*ST皇台
000995
甘肃
民营

甘肃皇台酒业股份有限公司

公司主营白酒和葡萄酒的生产和销售

成立: 1998-09-29 上市: 2000-08-07

危险
¥4.08
PE:-4.46   PB:-3.92
主板
 
2019年02月15日 15:30
总市值:7.2亿   流通市值:7.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-27.2,-68.6,1.3,-71.2,-394.1
-394.1 %
X0.24,0.12,0.20,0.38,0.15
0.15 次
X1.74,1.41,1.30,0.97,0.99,1.05,0.88,0.66,0.70,0.25,-0.80
-0.80 元
X2.99,4.22,4.34,8.74,-1.77
-1.77 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): --

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1254 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 43 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.17 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 沈楠 , 曹爱民 @希格玛会计师事务所

CBS(财报评分): 35.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2718 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 82 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.22 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 沈楠 , 曹爱民 @希格玛会计师事务所

CBS(财报评分): 37.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1646 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 47 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 孙逊 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 24.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 464 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 44 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.71 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 孙逊 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 28.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1493 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 134 个点.这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 1.06 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 孙逊 , 范敏华 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
468442000.0,495789000.0,536295000.0,392495000.0,252215000.0
资产
现金与约当现金(%)9.6/1009.610.2/10010.25.5/1005.54.9/1004.90.7/1000.7
应收款项(%)0.4/1000.40.2/1000.21.5/1001.51.4/1001.40.3/1000.3
存货(%)32.5/10032.538.3/10038.337.1/10037.141.5/10041.533.9/10033.9
其他流动资产(%)--/100--0.0/1000.00.2/1000.20.2/1000.20.3/1000.3
流动资产(%)46.5/10046.553.1/10053.162.1/10062.153.9/10053.937.9/10037.9
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)53.5/10053.546.9/10046.937.9/10037.946.1/10046.162.1/10062.1
311544000.0,378180000.0,412824000.0,347563000.0,394913000.0
负债
应付款项(%)22.0/10022.028.3/10028.318.5/10018.512.8/10012.819.8/10019.8
流动负债(%)61.2/10061.276.3/10076.377.0/10077.084.4/10084.4138.3/100138.3
非流动负债(%)5.3/1005.30.0/1000.00.0/1000.04.1/1004.118.3/10018.3
468442000.0,495789000.0,536295000.0,392495000.0,252215000.0
股权
股东权益(%)33.5/10033.523.7/10023.723.0/10023.011.4/10011.4-56.6/100-56.6
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)66.5,76.3,77.0,88.6,156.666.576.377.088.6156.6
长期资金占重资产比率(%)145.7,99.0,132.3,71.6,-141.4145.799.0132.371.6-141.4
偿债能力流动比率(%)75.9,69.6,80.6,63.9,27.475.969.680.663.927.4
速动比率(%)17.2,14.3,10.6,9.7,2.517.214.310.69.72.5
运营能力应收款项周转率(次/年)49.6,41.5,23.9,26.3,14.949.641.523.926.314.9
应收款项周转天数(天)7.3,8.7,15.0,13.7,24.27.38.715.013.724.2
存货周转率(次/年)0.3,0.1,0.2,0.8,0.20.30.10.20.80.2
存货周转天数(天)1247.5,2709.9,1631.0,450.9,1469.21247.52709.91631.0450.91469.2
固定资产周转率(次/年)0.9,0.5,1.1,2.1,0.70.90.51.12.10.7
完整生意周期(天)1254.7,2718.6,1646.1,464.6,1493.31254.72718.61646.1464.61493.3
应付款项周转天数(天)923.4,1955.1,1018.4,189.2,601.7923.41955.11018.4189.2601.7
缺钱天数(天)331.4,763.4,627.6,275.3,891.6331.4763.4627.6275.3891.6
总资产周转率(次/年)0.24,0.12,0.2,0.38,0.150.240.120.200.380.15
盈利能力ROA=资产收益率(%)-6.4,-8.1,0.3,-27.3,-58.2-6.4-8.10.3-27.3-58.2
ROE=净资产收益率(%)-17.1,-28.6,1.1,-150.4,383.8-17.1-28.61.1-150.4383.8
税前纯益占实收资本(%)-14.1,-22.1,2.6,-68.1,-103.9-14.1-22.12.6-68.1-103.9
毛利率(%)64.0,60.3,58.9,18.7,36.164.060.358.918.736.1
营业利润率(%)1.2,-57.9,1.6,-56.9,-339.91.2-57.91.6-56.9-339.9
净利率(%)-27.2,-68.6,1.3,-71.2,-394.1-27.2-68.61.3-71.2-394.1
营业费用率(%)43.0,82.3,47.2,44.4,134.543.082.347.244.4134.5
经营安全边际率(%)1.9,-96.0,2.8,-303.5,-942.21.9-96.02.8-303.5-942.2
EPS=基本每股收益(元)-0.17,-0.22,0.01,-0.71,-1.06-0.17-0.220.01-0.71-1.06
成长能力营收增长率(%)-19.4,-46.9,82.5,70.1,-73.2-19.4-46.982.570.1-73.2
营业利润增长率(%)0.0,-2566.5,-105.1,-6026.7,60.0---2566.5-105.1-6026.760.0
净资本增长率(%)-15.7,-25.0,5.0,-63.6,-417.6-15.7-25.05.0-63.6-417.6
现金流量现金流量比率(%)-3.7,-13.0,-23.9,5.3,-7.4-3.7-13.0-23.95.3-7.4
现金流量允当比率(%)38.9,-26.4,-97.8,-108.6,1812.138.9-26.4-97.8-108.61812.1
现金再投资比率(%)-11.2,-49.7,-89.6,18.3,27.1-11.2-49.7-89.618.327.1
现金流量表
20132014201520162017
期初现金
,37081100.0,6242020.0,5803270.0,19153500.0--0.37 亿6.24 百万5.8 百万0.19 亿
+ 营业活动现金流量
(from 损益表)
,-49197600.0,-98599200.0,17681800.0,-25957200.0--(0.49 亿)(0.99 亿)0.18 亿(0.26 亿)
+ 投资活动现金流量
(from 资产负债表左)
,-15944000.0,22163100.0,177774.0,-6256570.0--(0.16 亿)0.22 亿17.78 万(6.26 百万)
+ 融资活动现金流量
(from 资产负债表右)
,34302500.0,75997400.0,-4502680.0,14832700.0--0.34 亿0.76 亿(4.5 百万)0.15 亿
期末现金
,6242020.0,5803270.0,19153500.0,1772440.0--6.24 百万5.8 百万0.19 亿1.77 百万
自由现金流(FCF)
,-65283000.0,-99994900.0,15596600.0,-29055100.0--(0.65 亿)(1.0 亿)0.16 亿(0.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计468442000.0,495789000.0,536295000.0,392495000.0,252215000.04.68 亿4.96 亿5.36 亿3.92 亿2.52 亿
   流动资产217887000.0,263242000.0,332841000.0,211572000.0,95525700.02.18 亿2.63 亿3.33 亿2.12 亿0.96 亿
      货币资金44980600.0,50659700.0,29303300.0,19153500.0,1772450.00.45 亿0.51 亿0.29 亿0.19 亿1.77 百万
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1050000.0,0.0,0.0,0.0,0.01.05 百万--------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款883833.0,827744.0,7904090.0,5613520.0,783127.088.38 万82.77 万7.9 百万5.61 百万78.31 万
      其他应收款2349480.0,2507720.0,5362800.0,6599500.0,5390180.02.35 百万2.51 百万5.36 百万6.6 百万5.39 百万
      预付款项16442100.0,19280200.0,90116100.0,16608200.0,1390120.00.16 亿0.19 亿0.9 亿0.17 亿1.39 百万
      存货152181000.0,189967000.0,199130000.0,162852000.0,85544400.01.52 亿1.9 亿1.99 亿1.63 亿0.86 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,0.0,1025570.0,745360.0,645370.0----1.03 百万74.54 万64.54 万
   非流动资产250554000.0,232547000.0,203454000.0,180923000.0,156689000.02.51 亿2.33 亿2.03 亿1.81 亿1.57 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产7058280.0,6722940.0,6387600.0,0.0,0.07.06 百万6.72 百万6.39 百万----
      长期股权投资5014860.0,4990810.0,5002570.0,5001780.0,0.05.01 百万4.99 百万5.0 百万5.0 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产124605000.0,118814000.0,93317000.0,84920700.0,68311700.01.25 亿1.19 亿0.93 亿0.85 亿0.68 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,16368.3,549200.0,0.0----1.64 万54.92 万--
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产107902000.0,96394500.0,93105200.0,90451600.0,87814900.01.08 亿0.96 亿0.93 亿0.9 亿0.88 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用350000.0,0.0,0.0,0.0,562221.035.0 万------56.22 万
      递延所得税资产5624810.0,5624810.0,5624810.0,0.0,0.05.62 百万5.62 百万5.62 百万----
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计311544000.0,378180000.0,412824000.0,347563000.0,394913000.03.12 亿3.78 亿4.13 亿3.48 亿3.95 亿
   流动负债286895000.0,378180000.0,412824000.0,331327000.0,348786000.02.87 亿3.78 亿4.13 亿3.31 亿3.49 亿
      短期借款104340000.0,114340000.0,100166000.0,61455600.0,158156000.01.04 亿1.14 亿1.0 亿0.61 亿1.58 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据56699500.0,87220000.0,47000000.0,0.0,0.00.57 亿0.87 亿0.47 亿----
      应付账款46571500.0,52981400.0,52427700.0,50412400.0,49932800.00.47 亿0.53 亿0.52 亿0.5 亿0.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8775890.0,10852400.0,10784800.0,10444100.0,7466840.08.78 百万0.11 亿0.11 亿0.1 亿7.47 百万
      应付职工薪酬2644580.0,4686600.0,4770280.0,10563200.0,15667200.02.64 百万4.69 百万4.77 百万0.11 亿0.16 亿
      应付股利698279.0,698279.0,698279.0,698279.0,698279.069.83 万69.83 万69.83 万69.83 万69.83 万
      应交税费40486200.0,30564800.0,41447600.0,33588100.0,37575100.00.4 亿0.31 亿0.41 亿0.34 亿0.38 亿
      应付利息0.0,520768.0,914550.0,11806700.0,25348400.0--52.08 万91.46 万0.12 亿0.25 亿
      其他应付款26678700.0,76315800.0,154615000.0,152359000.0,53941300.00.27 亿0.76 亿1.55 亿1.52 亿0.54 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债24649200.0,0.0,0.0,16235800.0,46127000.00.25 亿----0.16 亿0.46 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债24649200.0,0.0,0.0,16235800.0,46127000.00.25 亿----0.16 亿0.46 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计156898000.0,117609000.0,123471000.0,44932400.0,-142698000.01.57 亿1.18 亿1.23 亿0.45 亿(1.43 亿)
   所有者权益156898000.0,117609000.0,123471000.0,44932400.0,-142698000.01.57 亿1.18 亿1.23 亿0.45 亿(1.43 亿)
      实收资本(或股本)177408000.0,177408000.0,177408000.0,177408000.0,177408000.01.77 亿1.77 亿1.77 亿1.77 亿1.77 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金253418000.0,253418000.0,257935000.0,306074000.0,306074000.02.53 亿2.53 亿2.58 亿3.06 亿3.06 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5861320.0,5861320.0,5861320.0,5861320.0,5861320.05.86 百万5.86 百万5.86 百万5.86 百万5.86 百万
      未分配利润-279789000.0,-319078000.0,-317734000.0,-444411000.0,-632042000.0(2.8 亿)(3.19 亿)(3.18 亿)(4.44 亿)(6.32 亿)
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计156898000.0,117609000.0,123471000.0,44932400.0,-142698000.01.57 亿1.18 亿1.23 亿0.45 亿(1.43 亿)
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入107885000.0,57268200.0,104520000.0,177828000.0,47605100.01.08 亿0.57 亿1.05 亿1.78 亿0.48 亿
 + 营业收入107885000.0,57268200.0,104520000.0,177828000.0,47605100.01.08 亿0.57 亿1.05 亿1.78 亿0.48 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本106549000.0,90403600.0,106970000.0,278944000.0,210191000.01.07 亿0.9 亿1.07 亿2.79 亿2.1 亿
 - 营业成本38807300.0,22726600.0,42940900.0,144512000.0,30433600.00.39 亿0.23 亿0.43 亿1.45 亿0.3 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加16782200.0,8686100.0,11898600.0,9472420.0,13585300.00.17 亿8.69 百万0.12 亿9.47 百万0.14 亿
 - 销售费用21264200.0,20011400.0,19169400.0,36395500.0,19965900.00.21 亿0.2 亿0.19 亿0.36 亿0.2 亿
 - 管理费用14930200.0,15669300.0,16500000.0,24571300.0,30312600.00.15 亿0.16 亿0.17 亿0.25 亿0.3 亿
 - 财务费用10178000.0,11427200.0,13688900.0,18030300.0,13730200.00.1 亿0.11 亿0.14 亿0.18 亿0.14 亿
 - 资产减值损失4587660.0,11882900.0,2772460.0,45963300.0,102163000.04.59 百万0.12 亿2.77 百万0.46 亿1.02 亿
非经营性净收益8773.39,-24052.9,4156360.0,-784.92,790646.08,773.39 元(2.41 万)4.16 百万(784.92 元)79.06 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8773.39,-24052.9,4156360.0,-784.92,790646.08,773.39 元(2.41 万)4.16 百万(784.92 元)79.06 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1344370.0,-33159500.0,1706120.0,-101117000.0,-161795000.01.34 百万(0.33 亿)1.71 百万(1.01 亿)(1.62 亿)
 + 营业外收入233124.0,1226690.0,3755350.0,365456.0,13933400.023.31 万1.23 百万3.76 百万36.55 万0.14 亿
 - 营业外支出26615400.0,7326450.0,787857.0,20104100.0,36517100.00.27 亿7.33 百万78.79 万0.2 亿0.37 亿
   其中:非流动资产处置净损失0.0,7840440.0,403.85,0.0,0.0--7.84 百万403.85 元----
利润总额-25037900.0,-39259200.0,4673620.0,-120856000.0,-184379000.0(0.25 亿)(0.39 亿)4.67 百万(1.21 亿)(1.84 亿)
 - 所得税费用4267410.0,29299.3,3329480.0,5821770.0,3251670.04.27 百万2.93 万3.33 百万5.82 百万3.25 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-29305300.0,-39288500.0,1344140.0,-126677000.0,-187630000.0(0.29 亿)(0.39 亿)1.34 百万(1.27 亿)(1.88 亿)
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润-29305300.0,-39288500.0,1344140.0,-126677000.0,-187630000.0(0.29 亿)(0.39 亿)1.34 百万(1.27 亿)(1.88 亿)
综合收益总额-29305300.0,-39288500.0,1344140.0,-126677000.0,-187630000.0(0.29 亿)(0.39 亿)1.34 百万(1.27 亿)(1.88 亿)
 归属于母公司所有者的综合收益总额-29305300.0,-39288500.0,1344140.0,-126677000.0,-187630000.0(0.29 亿)(0.39 亿)1.34 百万(1.27 亿)(1.88 亿)
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益-0.17,-0.22,0.01,-0.71,-1.06(0.17 元)(0.22 元)0.01 元(0.71 元)(1.06 元)
 稀释每股收益-0.17,-0.22,0.01,-0.71,-1.06(0.17 元)(0.22 元)0.01 元(0.71 元)(1.06 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额45627300.0,37081100.0,6242020.0,5803270.0,19153500.00.46 亿0.37 亿6.24 百万5.8 百万0.19 亿
经营活动产生的现金流量净额-10495900.0,-49197600.0,-98599200.0,17681800.0,-25957200.0(0.1 亿)(0.49 亿)(0.99 亿)0.18 亿(0.26 亿)
 + 销售商品、提供劳务收到的现金126187000.0,73519500.0,109366000.0,193247000.0,58573500.01.26 亿0.74 亿1.09 亿1.93 亿0.59 亿
 + 收到的税费返还0.0,0.0,0.0,12063000.0,2451950.0------0.12 亿2.45 百万
 + 收到其他与经营活动有关的现金2410820.0,4755780.0,7150630.0,29060900.0,6590600.02.41 百万4.76 百万7.15 百万0.29 亿6.59 百万
 + 经营活动现金流入小计128598000.0,78275200.0,116516000.0,234370000.0,67616000.01.29 亿0.78 亿1.17 亿2.34 亿0.68 亿
 + 购买商品、接受劳务支付的现金78848400.0,43020900.0,146808000.0,133268000.0,26064300.00.79 亿0.43 亿1.47 亿1.33 亿0.26 亿
 + 支付给职工以及为职工支付的现金14669000.0,16688500.0,17009500.0,20535100.0,20322200.00.15 亿0.17 亿0.17 亿0.21 亿0.2 亿
 + 支付的各项税费23082300.0,18658700.0,17822500.0,26206200.0,14895400.00.23 亿0.19 亿0.18 亿0.26 亿0.15 亿
 + 支付其他与经营活动有关的现金22494300.0,49104700.0,33474900.0,36679500.0,32291200.00.22 亿0.49 亿0.33 亿0.37 亿0.32 亿
 + 经营活动现金流出小计139094000.0,127473000.0,215115000.0,216689000.0,93573200.01.39 亿1.27 亿2.15 亿2.17 亿0.94 亿
投资活动产生的现金流量净额-3060870.0,-15944000.0,22163100.0,177774.0,-6256570.0(3.06 百万)(0.16 亿)0.22 亿17.78 万(6.26 百万)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,10000000.0,0.0,0.0----10.0 百万----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,141453.0,3684000.0,2263000.0,0.0--14.15 万3.68 百万2.26 百万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,9874840.0,0.0,-3158680.0----9.87 百万--(3.16 百万)
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,141453.0,23558800.0,2263000.0,-3158680.0--14.15 万0.24 亿2.26 百万(3.16 百万)
 - 购建固定资产、无形资产和其他长期资产支付的现金3060870.0,16085500.0,1395760.0,2085230.0,3097890.03.06 百万0.16 亿1.4 百万2.09 百万3.1 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计3060870.0,16085500.0,1395760.0,2085230.0,3097890.03.06 百万0.16 亿1.4 百万2.09 百万3.1 百万
筹资活动产生的现金流量净额5010550.0,34302500.0,75997400.0,-4502680.0,14832700.05.01 百万0.34 亿0.76 亿(4.5 百万)0.15 亿
 + 吸收投资收到的现金0.0,0.0,0.0,48138800.0,0.0------0.48 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金79340000.0,60000000.0,52000000.0,71292300.0,98700000.00.79 亿0.6 亿0.52 亿0.71 亿0.99 亿
 + 收到其他与筹资活动有关的现金0.0,33544400.0,130054000.0,40279400.0,18000000.0--0.34 亿1.3 亿0.4 亿0.18 亿
 => 筹资活动现金流入小计79340000.0,93544400.0,182054000.0,159710000.0,116700000.00.79 亿0.94 亿1.82 亿1.6 亿1.17 亿
 - 偿还债务支付的现金64420000.0,50000000.0,59174000.0,110003000.0,2000000.00.64 亿0.5 亿0.59 亿1.1 亿2.0 百万
 - 分配股利、利润或偿付利息支付的现金9909450.0,9241890.0,12028700.0,6460450.0,167282.09.91 百万9.24 百万0.12 亿6.46 百万16.73 万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,34854400.0,47750000.0,99700000.0----0.35 亿0.48 亿1.0 亿
 => 筹资活动现金流出小计74329400.0,59241900.0,106057000.0,164213000.0,101867000.00.74 亿0.59 亿1.06 亿1.64 亿1.02 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-6681.32,0.0------(6,681.32 元)--
= 现金及现金等价物净增加额(净现金流)-8546230.0,-30839100.0,-438749.0,13350200.0,-17381100.0(8.55 百万)(0.31 亿)(43.87 万)0.13 亿(0.17 亿)
现金的期末余额37081100.0,6242020.0,5803270.0,19153500.0,1772440.00.37 亿6.24 百万5.8 百万0.19 亿1.77 百万

动态
暂时还有没有动态