ST准油
002207
新疆
民营

新疆准东石油技术股份有限公司

石油技术服务、建筑安装、运输服务和化工产品销售等

成立: 2001-06-29 上市: 2008-01-28

危险
¥5.01
PE:-23.02   PB:3.57
中小企业板
 
2019年02月19日 15:30
总市值:12.0亿   流通市值:11.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,2.4,-65.6,-41.0,4.8
4.8 %
X0.52,0.44,0.28,0.24,0.25
0.25 次
X2.40,3.66,3.57,3.56,3.66,3.73,4.90,2.46,1.82,1.43,1.47
1.47 元
X1.46,1.74,2.27,2.67,2.13
2.13 倍
X30倍=高点: ¥1.13
20倍=常态: ¥0.75
10倍=低点: ¥0.38
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): 65.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的很快,口碑好.做一轮生意要 183 天.缺钱天数仅为 3 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 张松柏 , 周盈 @立信会计师事务所有限公司

CBS(财报评分): 57.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的很快,口碑好.做一轮生意要 202 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 张松柏 , 周盈 @立信会计师事务所

CBS(财报评分): 35.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 287 天.好在现金还算充足!
盈利能力
这...根本谈不上生意!费用率 47 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.77 元钱!
财务结构
杠杆稳健,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 张松柏 , 周盈 @立信会计师事务所

CBS(财报评分): 34.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 269 天.缺钱天数为 -62 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
这...根本谈不上生意!费用率 38 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.38 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

"保留带解释性说明!"(怀疑有大问题)

by 韩频 , 王法亮 @立信会计师事务所

CBS(财报评分): 41.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 282 天.缺钱天数为 -40 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很难做,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆稳健,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

"保留带解释性说明!"(怀疑有大问题)

by 韩频 , 王法亮 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
857348000.0,1023630000.0,988542000.0,915207000.0,747857000.0
资产
现金与约当现金(%)44.0/10044.032.5/10032.515.2/10015.216.8/10016.818.3/10018.3
应收款项(%)19.1/10019.125.7/10025.715.6/10015.616.4/10016.420.0/10020.0
存货(%)1.6/1001.61.7/1001.71.7/1001.71.5/1001.51.2/1001.2
其他流动资产(%)0.0/1000.00.1/1000.10.6/1000.60.5/1000.50.7/1000.7
流动资产(%)65.5/10065.568.2/10068.235.5/10035.536.6/10036.640.9/10040.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.5/10034.531.8/10031.864.5/10064.563.4/10063.459.1/10059.1
270829000.0,434933000.0,552669000.0,572679000.0,397086000.0
负债
应付款项(%)16.9/10016.916.2/10016.221.2/10021.222.0/10022.019.0/10019.0
流动负债(%)31.6/10031.642.5/10042.543.3/10043.348.0/10048.049.6/10049.6
非流动负债(%)0.0/1000.00.0/1000.012.6/10012.614.6/10014.63.5/1003.5
857348000.0,1023630000.0,988542000.0,915207000.0,747857000.0
股权
股东权益(%)68.4/10068.457.5/10057.544.1/10044.137.4/10037.446.9/10046.9
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(%)31.6,42.5,55.9,62.6,53.131.642.555.962.653.1
长期资金占重资产比率(%)206.2,225.7,188.1,195.2,191.4206.2225.7188.1195.2191.4
偿债能力流动比率(%)207.3,160.6,82.0,76.3,82.4207.3160.682.076.382.4
速动比率(%)200.0,151.0,77.4,72.7,79.1200.0151.077.472.779.1
运营能力应收款项周转率(次/年)2.2,1.9,1.3,1.5,1.42.21.91.31.51.4
应收款项周转天数(天)165.6,187.1,268.1,245.2,261.4165.6187.1268.1245.2261.4
存货周转率(次/年)20.0,22.8,18.1,14.6,16.920.022.818.114.616.9
存货周转天数(天)18.0,15.8,19.9,24.6,21.418.015.819.924.621.4
固定资产周转率(次/年)1.4,1.6,1.3,1.3,1.71.41.61.31.31.7
完整生意周期(天)183.6,202.9,287.9,269.8,282.7183.6202.9287.9269.8282.7
应付款项周转天数(天)179.9,160.6,223.5,332.7,322.9179.9160.6223.5332.7322.9
缺钱天数(天)3.8,42.4,64.4,-63.0,-40.23.842.464.4-63.0-40.2
总资产周转率(次/年)0.52,0.44,0.28,0.24,0.250.520.440.280.240.25
盈利能力ROA=资产收益率(%)1.3,1.1,-18.3,-9.6,1.21.31.1-18.3-9.61.2
ROE=净资产收益率(%)2.1,1.7,-35.9,-23.6,2.92.11.7-35.9-23.62.9
税前纯益占实收资本(%)10.7,5.0,-75.2,-37.9,4.410.75.0-75.2-37.94.4
毛利率(%)21.8,14.3,-9.2,-0.7,6.121.814.3-9.2-0.76.1
营业利润率(%)4.0,2.9,-67.8,-41.2,18.14.02.9-67.8-41.218.1
净利率(%)2.5,2.4,-65.6,-41.0,4.82.52.4-65.6-41.04.8
营业费用率(%)16.6,6.8,47.3,38.0,20.116.66.847.338.020.1
经营安全边际率(%)18.2,20.4,738.1,5539.7,296.418.220.4738.15539.7296.4
EPS=基本每股收益(元)0.1,0.04,-0.77,-0.38,0.040.100.04-0.77-0.380.04
成长能力营收增长率(%)-4.0,3.4,-31.7,-20.3,-7.7-4.03.4-31.7-20.3-7.7
营业利润增长率(%)17.0,-24.2,-1689.4,-51.6,-140.417.0-24.2-1689.4-51.6-140.4
净资本增长率(%)58.2,0.4,-26.0,-21.4,2.458.20.4-26.0-21.42.4
现金流量现金流量比率(%)45.2,-23.7,38.0,6.7,-12.645.2-23.738.06.7-12.6
现金流量允当比率(%)87.6,68.8,94.6,82.3,67.787.668.894.682.367.7
现金再投资比率(%)18.8,-19.4,24.6,1.6,-16.318.8-19.424.61.6-16.3
现金流量表
20132014201520162017
期初现金
108961000.0,374550000.0,301343000.0,128573000.0,150127000.01.09 亿3.75 亿3.01 亿1.29 亿1.5 亿
+ 营业活动现金流量
(from 损益表)
122296000.0,-102922000.0,162390000.0,29327400.0,-46569700.01.22 亿(1.03 亿)1.62 亿0.29 亿(0.47 亿)
+ 投资活动现金流量
(from 资产负债表左)
-37340700.0,-86301900.0,-365023000.0,95089200.0,84608100.0(0.37 亿)(0.86 亿)(3.65 亿)0.95 亿0.85 亿
+ 融资活动现金流量
(from 资产负债表右)
180677000.0,117816000.0,48173400.0,-101426000.0,-60232200.01.81 亿1.18 亿0.48 亿(1.01 亿)(0.6 亿)
期末现金
374550000.0,301343000.0,128573000.0,150127000.0,127241000.03.75 亿3.01 亿1.29 亿1.5 亿1.27 亿
自由现金流(FCF)
83072900.0,-195363000.0,109933000.0,23413500.0,-54637800.00.83 亿(1.95 亿)1.1 亿0.23 亿(0.55 亿)
资产负债表
年份->趋势20132014201520162017
资产总计857348000.0,1023630000.0,988542000.0,915207000.0,747857000.08.57 亿10.24 亿9.89 亿9.15 亿7.48 亿
   流动资产561541000.0,698532000.0,350585000.0,334905000.0,305741000.05.62 亿6.99 亿3.51 亿3.35 亿3.06 亿
      货币资金376981000.0,332754000.0,150132000.0,154073000.0,136760000.03.77 亿3.33 亿1.5 亿1.54 亿1.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7690810.0,10280900.0,16580600.0,23984600.0,20180400.07.69 百万0.1 亿0.17 亿0.24 亿0.2 亿
      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156024000.0,253144000.0,137935000.0,126235000.0,129306000.01.56 亿2.53 亿1.38 亿1.26 亿1.29 亿
      其他应收款909592.0,59592900.0,20851700.0,10260100.0,2358630.090.96 万0.6 亿0.21 亿0.1 亿2.36 百万
      预付款项6042090.0,24803900.0,2781130.0,1594670.0,3221840.06.04 百万0.25 亿2.78 百万1.59 百万3.22 百万
      存货13893700.0,17003300.0,16845100.0,13942600.0,9049950.00.14 亿0.17 亿0.17 亿0.14 亿9.05 百万
      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0.0,953098.0,5458910.0,4814880.0,4864120.0--95.31 万5.46 百万4.81 百万4.86 百万
   非流动资产295807000.0,325102000.0,637957000.0,580302000.0,442116000.02.96 亿3.25 亿6.38 亿5.8 亿4.42 亿
      可供出售金融资产0.0,0.0,75000000.0,75000000.0,41725000.0----0.75 亿0.75 亿0.42 亿
      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0.0,0.0,253255000.0,250948000.0,190595000.0----2.53 亿2.51 亿1.91 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产281455000.0,249052000.0,220160000.0,170219000.0,123282000.02.81 亿2.49 亿2.2 亿1.7 亿1.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2965860.0,11730300.0,77996600.0,73614500.0,73614500.02.97 百万0.12 亿0.78 亿0.74 亿0.74 亿
      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9404570.0,9115980.0,8817000.0,8987360.0,8936780.09.4 百万9.12 百万8.82 百万8.99 百万8.94 百万
      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362434.0,0.0,322333.0,193400.0,64466.736.24 万--32.23 万19.34 万6.45 万
      递延所得税资产1619530.0,3092730.0,34510.0,5883.0,21721.31.62 百万3.09 百万3.45 万5,883.0 元2.17 万
      其他非流动资产0.0,52110700.0,2371700.0,1334710.0,3877410.0--0.52 亿2.37 百万1.33 百万3.88 百万
负债合计270829000.0,434933000.0,552669000.0,572679000.0,397086000.02.71 亿4.35 亿5.53 亿5.73 亿3.97 亿
   流动负债270825000.0,434933000.0,427667000.0,439142000.0,371056000.02.71 亿4.35 亿4.28 亿4.39 亿3.71 亿
      短期借款115000000.0,245000000.0,192534000.0,115896000.0,65545700.01.15 亿2.45 亿1.93 亿1.16 亿0.66 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5670420.0,33974500.0,39868800.0,12780900.0,10091000.05.67 百万0.34 亿0.4 亿0.13 亿0.1 亿
      应付账款138833000.0,131354000.0,170127000.0,188129000.0,131975000.01.39 亿1.31 亿1.7 亿1.88 亿1.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项810852.0,3561670.0,31220.0,679636.0,2231820.081.09 万3.56 百万3.12 万67.96 万2.23 百万
      应付职工薪酬7507450.0,11704800.0,13701600.0,14244900.0,9493180.07.51 百万0.12 亿0.14 亿0.14 亿9.49 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-365235.0,4946210.0,4821770.0,9335010.0,5906560.0(36.52 万)4.95 百万4.82 百万9.34 百万5.91 百万
      应付利息0.0,0.0,0.0,2877010.0,12850500.0------2.88 百万0.13 亿
      其他应付款3368280.0,4392480.0,6583190.0,94421700.0,7179270.03.37 百万4.39 百万6.58 百万0.94 亿7.18 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0.0,0.0,0.0,0.0,125783000.0--------1.26 亿
      其他流动负债0.0,0.0,0.0,777385.0,0.0------77.74 万--
   非流动负债3910.5,0.0,125002000.0,133537000.0,26030000.03,910.5 元--1.25 亿1.34 亿0.26 亿
      长期借款0.0,0.0,125002000.0,133537000.0,0.0----1.25 亿1.34 亿--
      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0.0,0.0,0.0,0.0,26030000.0--------0.26 亿
      递延所得税负债3910.5,0.0,0.0,0.0,0.03,910.5 元--------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计586519000.0,588701000.0,435873000.0,342528000.0,350771000.05.87 亿5.89 亿4.36 亿3.43 亿3.51 亿
   所有者权益586519000.0,588701000.0,435873000.0,342528000.0,350771000.05.87 亿5.89 亿4.36 亿3.43 亿3.51 亿
      实收资本(或股本)119589000.0,239177000.0,239177000.0,239177000.0,239177000.01.2 亿2.39 亿2.39 亿2.39 亿2.39 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340176000.0,220587000.0,220587000.0,220587000.0,220587000.03.4 亿2.21 亿2.21 亿2.21 亿2.21 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1780130.0,31784800.0,30164700.0,28516000.0--(1.78 百万)0.32 亿0.3 亿0.29 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22398100.0,22677100.0,22677100.0,22677100.0,22677100.00.22 亿0.23 亿0.23 亿0.23 亿0.23 亿
      未分配利润104400000.0,108039000.0,-78353400.0,-170078000.0,-160187000.01.04 亿1.08 亿(0.78 亿)(1.7 亿)(1.6 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-42950.8,0.0,0.0,0.0,0.0(4.3 万)--------
      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586519000.0,588701000.0,435873000.0,342528000.0,350771000.05.87 亿5.89 亿4.36 亿3.43 亿3.51 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397248000.0,410831000.0,280653000.0,223707000.0,206397000.03.97 亿4.11 亿2.81 亿2.24 亿2.06 亿
 + 营业收入397248000.0,410831000.0,280653000.0,223707000.0,206397000.03.97 亿4.11 亿2.81 亿2.24 亿2.06 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381458000.0,398860000.0,466719000.0,312701000.0,279826000.03.81 亿3.99 亿4.67 亿3.13 亿2.8 亿
 - 营业成本310670000.0,352112000.0,306431000.0,225371000.0,193824000.03.11 亿3.52 亿3.06 亿2.25 亿1.94 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6259890.0,8057790.0,4587810.0,2438220.0,2498990.06.26 百万8.06 百万4.59 百万2.44 百万2.5 百万
 - 销售费用496171.0,590566.0,36569.1,126332.0,55785.449.62 万59.06 万3.66 万12.63 万5.58 万
 - 管理费用59445300.0,27064300.0,74946900.0,48116200.0,32004900.00.59 亿0.27 亿0.75 亿0.48 亿0.32 亿
 - 财务费用5950070.0,401284.0,57895300.0,36666000.0,9385520.05.95 百万40.13 万0.58 亿0.37 亿9.39 百万
 - 资产减值损失-1362760.0,10633700.0,22822400.0,-16560.6,42056400.0(1.36 百万)0.11 亿0.23 亿(1.66 万)0.42 亿
非经营性净收益0.0,0.0,-4196740.0,-3139610.0,110692000.00.0 元0.0 元(4.2 百万)(3.14 百万)1.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,-4196740.0,-3139610.0,85580700.0----(4.2 百万)(3.14 百万)0.86 亿
   其中:对联营合营企业的投资收益0.0,0.0,-4196740.0,-8381880.0,-5229830.0----(4.2 百万)(8.38 百万)(5.23 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润15789400.0,11971000.0,-190263000.0,-92132900.0,37262500.00.16 亿0.12 亿(1.9 亿)(0.92 亿)0.37 亿
 + 营业外收入1016580.0,323057.0,10844900.0,3267280.0,491833.01.02 百万32.31 万0.11 亿3.27 百万49.18 万
 - 营业外支出3961440.0,222041.0,502638.0,1880370.0,27263400.03.96 百万22.2 万50.26 万1.88 百万0.27 亿
   其中:非流动资产处置净损失0.0,0.0,47218.2,1196590.0,0.0----4.72 万1.2 百万--
利润总额12844600.0,12072000.0,-179921000.0,-90746000.0,10491000.00.13 亿0.12 亿(1.8 亿)(0.91 亿)0.1 亿
 - 所得税费用2743190.0,2173990.0,4163400.0,978836.0,599386.02.74 百万2.17 百万4.16 百万97.88 万59.94 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10101400.0,9898030.0,-184084000.0,-91724900.0,9891580.00.1 亿9.9 百万(1.84 亿)(0.92 亿)9.89 百万
 - 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10101400.0,9898030.0,-184084000.0,-91724900.0,9891580.00.1 亿9.9 百万(1.84 亿)(0.92 亿)9.89 百万
综合收益总额10101400.0,8160850.0,-150519000.0,-93344900.0,8242930.00.1 亿8.16 百万(1.51 亿)(0.93 亿)8.24 百万
 归属于母公司所有者的综合收益总额10101400.0,8160850.0,-150519000.0,-93344900.0,8242930.00.1 亿8.16 百万(1.51 亿)(0.93 亿)8.24 百万
 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,-1737180.0,33564900.0,-1620090.0,-1648650.0--(1.74 百万)0.34 亿(1.62 百万)(1.65 百万)
 归属于母公司所有者的其他综合收益总额0.0,-1737180.0,33564900.0,-1620090.0,-1648650.0--(1.74 百万)0.34 亿(1.62 百万)(1.65 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0.1,0.04,-0.77,-0.38,0.040.1 元0.04 元(0.77 元)(0.38 元)0.04 元
 稀释每股收益0.1,0.04,-0.77,-0.38,0.040.1 元0.04 元(0.77 元)(0.38 元)0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额108961000.0,374550000.0,301343000.0,128573000.0,150127000.01.09 亿3.75 亿3.01 亿1.29 亿1.5 亿
经营活动产生的现金流量净额122296000.0,-102922000.0,162390000.0,29327400.0,-46569700.01.22 亿(1.03 亿)1.62 亿0.29 亿(0.47 亿)
 + 销售商品、提供劳务收到的现金495214000.0,373010000.0,422738000.0,262064000.0,232802000.04.95 亿3.73 亿4.23 亿2.62 亿2.33 亿
 + 收到的税费返还0.0,862809.0,0.0,0.0,239823.0--86.28 万----23.98 万
 + 收到其他与经营活动有关的现金4937250.0,4128850.0,53331900.0,20222200.0,16831300.04.94 百万4.13 百万0.53 亿0.2 亿0.17 亿
 + 经营活动现金流入小计500151000.0,378002000.0,476070000.0,282286000.0,249873000.05.0 亿3.78 亿4.76 亿2.82 亿2.5 亿
 + 购买商品、接受劳务支付的现金187425000.0,264708000.0,125756000.0,120422000.0,170764000.01.87 亿2.65 亿1.26 亿1.2 亿1.71 亿
 + 支付给职工以及为职工支付的现金109250000.0,90010200.0,111363000.0,95152300.0,91091700.01.09 亿0.9 亿1.11 亿0.95 亿0.91 亿
 + 支付的各项税费42609700.0,55514700.0,34518400.0,17259500.0,18599700.00.43 亿0.56 亿0.35 亿0.17 亿0.19 亿
 + 支付其他与经营活动有关的现金38570700.0,70690100.0,42042000.0,20124700.0,15987400.00.39 亿0.71 亿0.42 亿0.2 亿0.16 亿
 + 经营活动现金流出小计377856000.0,480923000.0,313680000.0,252958000.0,296443000.03.78 亿4.81 亿3.14 亿2.53 亿2.96 亿
投资活动产生的现金流量净额-37340700.0,-86301900.0,-365023000.0,95089200.0,84608100.0(0.37 亿)(0.86 亿)(3.65 亿)0.95 亿0.85 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,70000000.0--------0.7 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,5242280.0,0.0------5.24 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1882230.0,6139250.0,1630520.0,2280860.0,22676200.01.88 百万6.14 百万1.63 百万2.28 百万0.23 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,93480000.0,0.0------0.93 亿--
 => 投资活动现金流入小计1882230.0,6139250.0,1630520.0,101003000.0,92676200.01.88 百万6.14 百万1.63 百万1.01 亿0.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金39222900.0,92441100.0,52457000.0,5913960.0,8068110.00.39 亿0.92 亿0.52 亿5.91 百万8.07 百万
 - 投资支付的现金0.0,0.0,314197000.0,0.0,0.0----3.14 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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39222900.0,92441100.0,366654000.0,5913960.0,8068110.00.39 亿0.92 亿3.67 亿5.91 百万8.07 百万
筹资活动产生的现金流量净额180677000.0,117816000.0,48173400.0,-101426000.0,-60232200.01.81 亿1.18 亿0.48 亿(1.01 亿)(0.6 亿)
 + 吸收投资收到的现金213443000.0,0.0,0.0,0.0,0.02.13 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125000000.0,245000000.0,337536000.0,78000100.0,48790500.01.25 亿2.45 亿3.38 亿0.78 亿0.49 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,10657200.0--------0.11 亿
 => 筹资活动现金流入小计338443000.0,245000000.0,337536000.0,78000100.0,59447700.03.38 亿2.45 亿3.38 亿0.78 亿0.59 亿
 - 偿还债务支付的现金145000000.0,115000000.0,265000000.0,157534000.0,104670000.01.45 亿1.15 亿2.65 亿1.58 亿1.05 亿
 - 分配股利、利润或偿付利息支付的现金12066100.0,11164100.0,24362500.0,21891900.0,15009900.00.12 亿0.11 亿0.24 亿0.22 亿0.15 亿
 - 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700000.0,1020130.0,0.0,0.0,0.070.0 万1.02 百万------
 => 筹资活动现金流出小计157766000.0,127184000.0,289362000.0,179426000.0,119680000.01.58 亿1.27 亿2.89 亿1.79 亿1.2 亿
汇率变动对现金及现金等价物的影响-43471.6,-1798880.0,-18309800.0,-1436710.0,-692862.0(4.35 万)(1.8 百万)(0.18 亿)(1.44 百万)(69.29 万)
= 现金及现金等价物净增加额(净现金流)265589000.0,-73206600.0,-172770000.0,21554000.0,-22886600.02.66 亿(0.73 亿)(1.73 亿)0.22 亿(0.23 亿)
现金的期末余额374550000.0,301343000.0,128573000.0,150127000.0,127241000.03.75 亿3.01 亿1.29 亿1.5 亿1.27 亿

动态
暂时还有没有动态