中国中期
000996
北京
民营

中国中期投资股份有限公司

公司的主营业务为汽车服务业务

成立: 1994-08-28 上市: 2000-07-18

过热
¥11.01
PE:356.39   PB:7.06
主板
 
2019年02月21日 15:30
总市值:38.0亿   流通市值:38.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.5,11.2,11.4,18.1,49.7
49.7 %
X0.15,0.13,0.13,0.16,0.09
0.09 次
X3.34,1.71,1.75,1.81,2.15,2.39,2.44,2.51,2.55,2.69,1.54
1.54 元
X1.12,1.13,1.15,1.17,1.13
1.13 倍
X30倍=高点: ¥2.34
20倍=常态: ¥1.56
10倍=低点: ¥0.78
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): 53.44

(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!货卖的一般.做一轮生意要 92 天.缺钱天数为 -31 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 21 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 梅月欣 , 李丹 @瑞华会计师事务所

CBS(财报评分): 51.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 118 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 17 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李海林 , 李丹 @瑞华会计师事务所

CBS(财报评分): 52.12

(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!货卖的一般.做一轮生意要 96 天.缺钱天数为 -84 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 黄跃森 , 李瑶 @瑞华会计师事务所

CBS(财报评分): 66.24

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!天天收现金!货卖的不错.做一轮生意要 62 天.缺钱天数为 -133 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 14 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 黄跃森 , 周敏 @瑞华会计师事务所

CBS(财报评分): 76.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 138 天.缺钱天数为 -189 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 21 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张学福 , 冯连青 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
630122000.0,654505000.0,677688000.0,722684000.0,599987000.0
资产
现金与约当现金(%)4.9/1004.95.5/1005.57.1/1007.117.0/10017.025.5/10025.5
应收款项(%)0.1/1000.10.2/1000.20.3/1000.30.4/1000.40.2/1000.2
存货(%)3.6/1003.64.0/1004.02.0/1002.02.5/1002.53.2/1003.2
其他流动资产(%)0.3/1000.30.3/1000.30.3/1000.30.2/1000.20.1/1000.1
流动资产(%)11.0/10011.011.1/10011.112.0/10012.022.6/10022.633.1/10033.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)89.0/10089.088.9/10088.988.0/10088.077.4/10077.466.9/10066.9
68751200.0,76964700.0,90541600.0,105310000.0,70591400.0
负债
应付款项(%)3.7/1003.75.1/1005.16.8/1006.89.0/1009.04.9/1004.9
流动负债(%)5.5/1005.56.6/1006.68.4/1008.49.9/1009.96.1/1006.1
非流动负债(%)5.4/1005.45.2/1005.25.0/1005.04.7/1004.75.6/1005.6
630122000.0,654505000.0,677688000.0,722684000.0,599987000.0
股权
股东权益(%)89.1/10089.188.2/10088.286.6/10086.685.4/10085.488.2/10088.2
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(%)10.9,11.8,13.4,14.6,11.810.911.813.414.611.8
长期资金占重资产比率(%)864.0,935.7,1133.9,14636.8,14204.4864.0935.71133.914636.814204.4
偿债能力流动比率(%)198.2,167.9,143.2,228.6,539.0198.2167.9143.2228.6539.0
速动比率(%)110.8,93.8,92.7,178.1,463.0110.893.892.7178.1463.0
运营能力应收款项周转率(次/年)65.8,67.8,51.3,49.6,28.565.867.851.349.628.5
应收款项周转天数(天)5.5,5.3,7.0,7.3,12.75.55.37.07.312.7
存货周转率(次/年)4.1,3.2,4.0,6.6,2.94.13.24.06.62.9
存货周转天数(天)86.8,112.9,89.3,54.8,125.986.8112.989.354.8125.9
固定资产周转率(次/年)1.4,1.3,1.5,25.4,15.41.41.31.525.415.4
完整生意周期(天)92.3,118.2,96.3,62.0,138.692.3118.296.362.0138.6
应付款项周转天数(天)123.8,132.9,180.7,195.1,328.4123.8132.9180.7195.1328.4
缺钱天数(天)-31.5,-14.7,-84.4,-133.1,-189.9-31.5-14.7-84.4-133.1-189.9
总资产周转率(次/年)0.15,0.13,0.13,0.16,0.090.150.130.130.160.09
盈利能力ROA=资产收益率(%)2.9,1.5,1.4,2.9,4.62.91.51.42.94.6
ROE=净资产收益率(%)3.3,1.7,1.7,3.4,5.33.31.71.73.45.3
税前纯益占实收资本(%)8.0,3.3,4.2,8.9,8.88.03.34.28.98.8
毛利率(%)8.6,6.1,5.4,8.5,14.08.66.15.48.514.0
营业利润率(%)19.0,8.9,14.3,18.0,49.619.08.914.318.049.6
净利率(%)19.5,11.2,11.4,18.1,49.719.511.211.418.149.7
营业费用率(%)21.1,17.9,21.3,14.6,21.621.117.921.314.621.6
经营安全边际率(%)221.8,146.1,265.8,212.1,354.8221.8146.1265.8212.1354.8
EPS=基本每股收益(元)0.08,0.04,0.04,0.09,0.090.080.040.040.090.09
成长能力营收增长率(%)11.8,-12.5,2.0,33.8,-46.211.8-12.52.033.8-46.2
营业利润增长率(%)-80.2,-58.9,62.6,69.0,48.2-80.2-58.962.669.048.2
净资本增长率(%)1.9,2.9,1.7,5.1,-14.31.92.91.75.1-14.3
现金流量现金流量比率(%)-5.5,-13.0,-20.9,9.8,-30.6-5.5-13.0-20.99.8-30.6
现金流量允当比率(%)-3933.5,-46.6,60.3,-128.3,-149.0-3933.5-46.660.3-128.3-149.0
现金再投资比率(%)-1.5,-1.3,-2.0,1.1,-3.2-1.5-1.3-2.01.1-3.2
现金流量表
20132014201520162017
期初现金
110283000.0,24431000.0,25087200.0,21857000.0,86977600.01.1 亿0.24 亿0.25 亿0.22 亿0.87 亿
+ 营业活动现金流量
(from 损益表)
-1934330.0,-5597520.0,-11850800.0,7003270.0,-11248400.0(1.93 百万)(5.6 百万)(0.12 亿)7.0 百万(0.11 亿)
+ 投资活动现金流量
(from 资产负债表左)
-77018100.0,1954780.0,10163500.0,58181600.0,65871300.0(0.77 亿)1.95 百万0.1 亿0.58 亿0.66 亿
+ 融资活动现金流量
(from 资产负债表右)
-6899960.0,4298870.0,-1542810.0,-62779.5,-6910000.0(6.9 百万)4.3 百万(1.54 百万)(6.28 万)(6.91 百万)
期末现金
24431000.0,25087200.0,21857000.0,86977600.0,134690000.00.24 亿0.25 亿0.22 亿0.87 亿1.35 亿
自由现金流(FCF)
-3126910.0,-7481730.0,-12267400.0,6063570.0,-11731900.0(3.13 百万)(7.48 百万)(0.12 亿)6.06 百万(0.12 亿)
资产负债表
年份->趋势20132014201520162017
资产总计630122000.0,654505000.0,677688000.0,722684000.0,599987000.06.3 亿6.55 亿6.78 亿7.23 亿6.0 亿
   流动资产69301900.0,72502000.0,81254700.0,163500000.0,198413000.00.69 亿0.73 亿0.81 亿1.64 亿1.98 亿
      货币资金30091600.0,36279400.0,48037800.0,123040000.0,153194000.00.3 亿0.36 亿0.48 亿1.23 亿1.53 亿
      交易性金融资产512881.0,0.0,0.0,0.0,0.051.29 万--------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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875285.0,1574690.0,1727500.0,2839930.0,1442230.087.53 万1.57 百万1.73 百万2.84 百万1.44 百万
      其他应收款580661.0,475946.0,649110.0,313339.0,14939200.058.07 万47.59 万64.91 万31.33 万0.15 亿
      预付款项7637240.0,6081860.0,14832500.0,18366800.0,9054180.07.64 百万6.08 百万0.15 亿0.18 亿9.05 百万
      存货22934200.0,25919800.0,13805400.0,17728200.0,18937800.00.23 亿0.26 亿0.14 亿0.18 亿0.19 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4874460.0,0.0,0.0,0.0,0.04.87 百万--------
      其他流动资产1795580.0,2170290.0,2202360.0,1211570.0,845156.01.8 百万2.17 百万2.2 百万1.21 百万84.52 万
   非流动资产560820000.0,582003000.0,596434000.0,559184000.0,401574000.05.61 亿5.82 亿5.96 亿5.59 亿4.02 亿
      可供出售金融资产0.0,0.0,0.0,10000000.0,0.0------10.0 百万--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资463505000.0,489183000.0,516261000.0,544236000.0,397228000.04.64 亿4.89 亿5.16 亿5.44 亿3.97 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产68885500.0,65336400.0,54758200.0,4448770.0,3964800.00.69 亿0.65 亿0.55 亿4.45 百万3.96 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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28191800.0,27363800.0,25077800.0,217710.0,169330.00.28 亿0.27 亿0.25 亿21.77 万16.93 万
      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171941.0,110262.0,327816.0,282258.0,211688.017.19 万11.03 万32.78 万28.23 万21.17 万
      递延所得税资产66069.2,9187.58,9187.58,0.0,0.06.61 万9,187.58 元9,187.58 元----
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计68751200.0,76964700.0,90541600.0,105310000.0,70591400.00.69 亿0.77 亿0.91 亿1.05 亿0.71 亿
   流动负债34970300.0,43183800.0,56760700.0,71529300.0,36810500.00.35 亿0.43 亿0.57 亿0.72 亿0.37 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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22500000.0,32500000.0,45350000.0,63500000.0,29000000.00.23 亿0.33 亿0.45 亿0.64 亿0.29 亿
      应付账款970167.0,781204.0,660901.0,1247880.0,574784.097.02 万78.12 万66.09 万1.25 百万57.48 万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3888620.0,1127960.0,1645600.0,1154170.0,1701540.03.89 百万1.13 百万1.65 百万1.15 百万1.7 百万
      应付职工薪酬2022550.0,2095520.0,2140110.0,1437780.0,1495470.02.02 百万2.1 百万2.14 百万1.44 百万1.5 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4426650.0,4459820.0,4348230.0,2759190.0,2744580.04.43 百万4.46 百万4.35 百万2.76 百万2.74 百万
      应付利息0.0,118767.0,0.0,0.0,0.0--11.88 万------
      其他应付款1162320.0,2100550.0,2615820.0,1430280.0,1294100.01.16 百万2.1 百万2.62 百万1.43 百万1.29 百万
      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33780900.0,33780900.0,33780900.0,33780900.0,33780900.00.34 亿0.34 亿0.34 亿0.34 亿0.34 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债33780900.0,33780900.0,33780900.0,33780900.0,33780900.00.34 亿0.34 亿0.34 亿0.34 亿0.34 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计561370000.0,577540000.0,587147000.0,617374000.0,529396000.05.61 亿5.78 亿5.87 亿6.17 亿5.29 亿
   所有者权益561370000.0,577540000.0,587147000.0,617374000.0,529396000.05.61 亿5.78 亿5.87 亿6.17 亿5.29 亿
      实收资本(或股本)230000000.0,230000000.0,230000000.0,230000000.0,345000000.02.3 亿2.3 亿2.3 亿2.3 亿3.45 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148771000.0,256965000.0,256965000.0,266679000.0,41956700.01.49 亿2.57 亿2.57 亿2.67 亿0.42 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,-1612690.0--------(1.61 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积41835900.0,34007600.0,36190100.0,37159100.0,37159100.00.42 亿0.34 亿0.36 亿0.37 亿0.37 亿
      未分配利润140701000.0,56690900.0,64357600.0,83881600.0,107274000.01.41 亿0.57 亿0.64 亿0.84 亿1.07 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561308000.0,577663000.0,587513000.0,617720000.0,529777000.05.61 亿5.78 亿5.88 亿6.18 亿5.3 亿
      少数股东权益62633.3,-123522.0,-365869.0,-345348.0,-381278.06.26 万(12.35 万)(36.59 万)(34.53 万)(38.13 万)
      少数股东权益62633.3,-123522.0,-365869.0,-345348.0,-381278.06.26 万(12.35 万)(36.59 万)(34.53 万)(38.13 万)
      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94838700.0,82998700.0,84632000.0,113219000.0,60928600.00.95 亿0.83 亿0.85 亿1.13 亿0.61 亿
 + 营业收入94838700.0,82998700.0,84632000.0,113219000.0,60928600.00.95 亿0.83 亿0.85 亿1.13 亿0.61 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107012000.0,101852000.0,99676000.0,120806000.0,66521900.01.07 亿1.02 亿1.0 亿1.21 亿0.67 亿
 - 营业成本86699900.0,77924300.0,80095200.0,103607000.0,52409800.00.87 亿0.78 亿0.8 亿1.04 亿0.52 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207893.0,158749.0,140587.0,244799.0,168310.020.79 万15.87 万14.06 万24.48 万16.83 万
 - 销售费用4417260.0,4113420.0,3548120.0,3865400.0,4514170.04.42 百万4.11 百万3.55 百万3.87 百万4.51 百万
 - 管理费用16386400.0,10823000.0,14151100.0,12647300.0,9482420.00.16 亿0.11 亿0.14 亿0.13 亿9.48 百万
 - 财务费用-772247.0,-119999.0,303485.0,19322.1,-830895.0(77.22 万)(12.0 万)30.35 万1.93 万(83.09 万)
 - 资产减值损失72840.1,8952890.0,1437570.0,422025.0,778054.07.28 万8.95 百万1.44 百万42.2 万77.81 万
非经营性净收益30228300.0,26269300.0,27104700.0,27974800.0,35817600.00.3 亿0.26 亿0.27 亿0.28 亿0.36 亿
 + 公允价值变动净收益12881.2,14916.4,0.0,0.0,0.01.29 万1.49 万------
 + 投资收益30215400.0,26254400.0,27104700.0,27974800.0,35818500.00.3 亿0.26 亿0.27 亿0.28 亿0.36 亿
   其中:对联营合营企业的投资收益30215400.0,25678500.0,0.0,27974800.0,0.00.3 亿0.26 亿--0.28 亿--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润18054900.0,7415600.0,12060800.0,20387500.0,30224300.00.18 亿7.42 百万0.12 亿0.2 亿0.3 亿
 + 营业外收入506138.0,157911.0,185916.0,417560.0,43721.550.61 万15.79 万18.59 万41.76 万4.37 万
 - 营业外支出108432.0,18556.0,2625480.0,291475.0,11863.910.84 万1.86 万2.63 百万29.15 万1.19 万
   其中:非流动资产处置净损失34130.4,15683.5,0.0,291148.0,0.03.41 万1.57 万--29.11 万--
利润总额18452700.0,7554950.0,9621190.0,20513600.0,30256200.00.18 亿7.55 百万9.62 百万0.21 亿0.3 亿
 - 所得税费用1179.52,-1763250.0,14311.6,0.0,0.01,179.52 元(1.76 百万)1.43 万----
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18451500.0,9318210.0,9606880.0,20513600.0,30256200.00.18 亿9.32 百万9.61 百万0.21 亿0.3 亿
 - 少数股东损益54706.0,-186155.0,-242348.0,20521.2,-35929.65.47 万(18.62 万)(24.23 万)2.05 万(3.59 万)
 = 归属于母公司所有者的净利润18396800.0,9504360.0,9849230.0,20493000.0,30292100.00.18 亿9.5 百万9.85 百万0.2 亿0.3 亿
综合收益总额17325900.0,10443700.0,9606880.0,20513600.0,28643500.00.17 亿0.1 亿9.61 百万0.21 亿0.29 亿
 归属于母公司所有者的综合收益总额17271200.0,10629900.0,9849230.0,20493000.0,28679400.00.17 亿0.11 亿9.85 百万0.2 亿0.29 亿
 归属于少数股东的综合收益总额54706.0,-186155.0,-242348.0,20521.2,-35929.65.47 万(18.62 万)(24.23 万)2.05 万(3.59 万)
 其他综合收益-1125540.0,1125540.0,0.0,0.0,-1612690.0(1.13 百万)1.13 百万----(1.61 百万)
 归属于母公司所有者的其他综合收益总额0.0,1125540.0,0.0,0.0,-1612690.0--1.13 百万----(1.61 百万)
 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0.08,0.04,0.04,0.09,0.090.08 元0.04 元0.04 元0.09 元0.09 元
 稀释每股收益0.08,0.04,0.04,0.09,0.090.08 元0.04 元0.04 元0.09 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额110283000.0,24431000.0,25087200.0,21857000.0,86977600.01.1 亿0.24 亿0.25 亿0.22 亿0.87 亿
经营活动产生的现金流量净额-1934330.0,-5597520.0,-11850800.0,7003270.0,-11248400.0(1.93 百万)(5.6 百万)(0.12 亿)7.0 百万(0.11 亿)
 + 销售商品、提供劳务收到的现金113415000.0,92769700.0,98207300.0,128408000.0,72649500.01.13 亿0.93 亿0.98 亿1.28 亿0.73 亿
 + 收到的税费返还0.0,0.0,0.0,4530.06,0.0------4,530.06 元--
 + 收到其他与经营活动有关的现金17827000.0,4111960.0,2012580.0,9712740.0,73676400.00.18 亿4.11 百万2.01 百万9.71 百万0.74 亿
 + 经营活动现金流入小计131242000.0,96881700.0,100220000.0,138125000.0,146326000.01.31 亿0.97 亿1.0 亿1.38 亿1.46 亿
 + 购买商品、接受劳务支付的现金117168000.0,78398300.0,77204800.0,104482000.0,54177500.01.17 亿0.78 亿0.77 亿1.04 亿0.54 亿
 + 支付给职工以及为职工支付的现金8654670.0,8519660.0,10809600.0,9322720.0,8008420.08.65 百万8.52 百万0.11 亿9.32 百万8.01 百万
 + 支付的各项税费1221950.0,1646000.0,1379660.0,906591.0,631086.01.22 百万1.65 百万1.38 百万90.66 万63.11 万
 + 支付其他与经营活动有关的现金6131490.0,13915200.0,22676700.0,16410200.0,94757300.06.13 百万0.14 亿0.23 亿0.16 亿0.95 亿
 + 经营活动现金流出小计133176000.0,102479000.0,112071000.0,131122000.0,157574000.01.33 亿1.02 亿1.12 亿1.31 亿1.58 亿
投资活动产生的现金流量净额-77018100.0,1954780.0,10163500.0,58181600.0,65871300.0(0.77 亿)1.95 百万0.1 亿0.58 亿0.66 亿
 + 收回投资收到的现金0.0,2403110.0,0.0,0.0,0.0--2.4 百万------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,111491000.0--------1.11 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额674507.0,502877.0,445000.0,343000.0,0.067.45 万50.29 万44.5 万34.3 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,2933010.0,10135100.0,68778300.0,0.0--2.93 百万0.1 亿0.69 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,4358360.0--------4.36 百万
 => 投资活动现金流入小计674507.0,5839000.0,10580100.0,69121300.0,115849000.067.45 万5.84 百万0.11 亿0.69 亿1.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1192590.0,1884220.0,416582.0,939700.0,483482.01.19 百万1.88 百万41.66 万93.97 万48.35 万
 - 投资支付的现金76500000.0,2000000.0,0.0,0.0,30000000.00.77 亿2.0 百万----0.3 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,10000000.0,0.0------10.0 百万--
 - 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0.0,0.0,0.0,0.0,19494300.0--------0.19 亿
 => 投资活动现金流出小计77692600.0,3884220.0,416582.0,10939700.0,49977800.00.78 亿3.88 百万41.66 万0.11 亿0.5 亿
筹资活动产生的现金流量净额-6899960.0,4298870.0,-1542810.0,-62779.5,-6910000.0(6.9 百万)4.3 百万(1.54 百万)(6.28 万)(6.91 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,141000000.0,1600000.0,0.0,0.0--1.41 亿1.6 百万----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,1000000.0--------100.0 万
 => 筹资活动现金流入小计0.0,141000000.0,1600000.0,0.0,1000000.0--1.41 亿1.6 百万--100.0 万
 - 偿还债务支付的现金0.0,0.0,2600000.0,0.0,0.0----2.6 百万----
 - 分配股利、利润或偿付利息支付的现金6899960.0,2501130.0,542807.0,62779.5,6900000.06.9 百万2.5 百万54.28 万6.28 万6.9 百万
 - 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0.0,134200000.0,0.0,0.0,1010000.0--1.34 亿----1.01 百万
 => 筹资活动现金流出小计6899960.0,136701000.0,3142810.0,62779.5,7910000.06.9 百万1.37 亿3.14 百万6.28 万7.91 百万
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-1524.0,0.0------(1,524.0 元)--
= 现金及现金等价物净增加额(净现金流)-85852400.0,656136.0,-3230120.0,65120500.0,47712900.0(0.86 亿)65.61 万(3.23 百万)0.65 亿0.48 亿
现金的期末余额24431000.0,25087200.0,21857000.0,86977600.0,134690000.00.24 亿0.25 亿0.22 亿0.87 亿1.35 亿

动态
暂时还有没有动态