东方新星
002755
北京
公众企业

北京东方新星石化工程股份有限公司

公司主要为石油化工行业、新型煤化工行业的大型建设项目提供工程勘察和岩土工程施工服务。

成立: 2007-12-05 上市: 2015-05-15

过热
¥14.53
PE:976.99   PB:1.78
中小企业板
 
2019年01月24日 11:30
总市值:134.9亿   流通市值:25.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.1,8.0,6.8,2.6,4.7
4.7 %
X0.84,0.81,0.43,0.25,0.47
0.47 次
X,,,,2.83,3.47,4.05,4.39,5.02,5.03,5.12
5.12 元
X1.89,1.75,1.41,1.36,1.48
1.48 倍
X30倍=高点: ¥5.02
20倍=常态: ¥3.35
10倍=低点: ¥1.67
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): 60.92

(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!货卖的一般.做一轮生意要 283 天.还好现金超级多!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.73 元钱!
财务结构
杠杆稳健,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 朱海武 , 王振伟 @瑞华会计师事务所

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
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!货卖的一般.做一轮生意要 318 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.49 元钱!
财务结构
杠杆稳健,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 朱海武 , 王振伟 @瑞华会计师事务所

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!货卖的一般.做一轮生意要 551 天.还好现金超级多!
盈利能力
毛利还不错,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 朱海武 , 王振伟 @瑞华会计师事务所

CBS(财报评分): 64.3

(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!货卖的一般.做一轮生意要 775 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 20 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 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 朱海武 , 王振伟 @瑞华会计师事务所

CBS(财报评分): 61.6

(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!货卖的不错.做一轮生意要 441 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
不需举债就能存活的很好,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 师玉春 , 史锦辉 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
581969000.0,582656000.0,716424000.0,690575000.0,866574000.0
资产
现金与约当现金(%)25.8/10025.817.3/10017.335.5/10035.539.2/10039.221.9/10021.9
应收款项(%)48.5/10048.564.8/10064.849.9/10049.946.0/10046.055.8/10055.8
存货(%)15.1/10015.16.7/1006.75.5/1005.55.1/1005.14.0/1004.0
其他流动资产(%)0.0/1000.0--/100----/100--0.0/1000.00.0/1000.0
流动资产(%)92.0/10092.091.9/10091.993.0/10093.092.5/10092.584.4/10084.4
非流动资产(%)8.0/1008.08.1/1008.17.0/1007.07.5/1007.515.6/10015.6
274461000.0,249044000.0,208078000.0,181171000.0,281548000.0
负债
应付款项(%)29.0/10029.028.2/10028.217.0/10017.014.8/10014.816.5/10016.5
流动负债(%)47.2/10047.242.7/10042.729.0/10029.026.2/10026.232.1/10032.1
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.4/1000.4
581969000.0,582656000.0,716424000.0,690575000.0,866574000.0
股权
股东权益(%)52.8/10052.857.3/10057.371.0/10071.073.8/10073.867.5/10067.5
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(%)47.2,42.7,29.0,26.2,32.547.242.729.026.232.5
长期资金占重资产比率(%)761.4,887.2,1437.7,1453.4,1475.4761.4887.21437.71453.41475.4
偿债能力流动比率(%)195.2,215.0,320.3,352.5,263.2195.2215.0320.3352.5263.2
速动比率(%)160.9,197.3,298.8,330.3,249.1160.9197.3298.8330.3249.1
运营能力应收款项周转率(次/年)1.7,1.4,0.8,0.5,0.91.71.40.80.50.9
应收款项周转天数(天)209.1,252.3,475.8,681.6,394.0209.1252.3475.8681.6394.0
存货周转率(次/年)4.9,5.4,4.8,3.8,7.74.95.44.83.87.7
存货周转天数(天)73.9,66.2,75.8,93.6,47.073.966.275.893.647.0
固定资产周转率(次/年)12.4,12.5,7.9,5.1,9.212.412.57.95.19.2
完整生意周期(天)283.0,318.4,551.6,775.2,441.1283.0318.4551.6775.2441.1
应付款项周转天数(天)173.3,176.7,280.4,284.3,167.0173.3176.7280.4284.3167.0
缺钱天数(天)109.7,141.7,271.2,490.9,274.1109.7141.7271.2490.9274.1
总资产周转率(次/年)0.84,0.81,0.43,0.25,0.470.840.810.430.250.47
盈利能力ROA=资产收益率(%)9.4,6.4,2.9,0.7,2.29.46.42.90.72.2
ROE=净资产收益率(%)19.5,11.7,4.5,0.9,2.119.511.74.50.92.1
税前纯益占实收资本(%)86.4,59.2,22.7,4.6,20.186.459.222.74.620.1
毛利率(%)27.4,27.0,33.0,19.2,26.727.427.033.019.226.7
营业利润率(%)13.1,9.5,8.2,0.8,5.413.19.58.20.85.4
净利率(%)11.1,8.0,6.8,2.6,4.711.18.06.82.64.7
营业费用率(%)10.7,10.2,18.3,20.5,17.110.710.218.320.517.1
经营安全边际率(%)47.8,35.2,24.8,3.9,20.447.835.224.83.920.4
EPS=基本每股收益(元)0.73,0.49,0.21,0.05,0.110.730.490.210.050.11
成长能力营收增长率(%)1.2,-5.9,-40.9,-35.9,105.21.2-5.9-40.9-35.9105.2
营业利润增长率(%)-7.3,0.0,0.0,-94.1,1387.4-7.3-----94.11387.4
净资本增长率(%)16.8,8.5,52.4,0.2,14.816.88.552.40.214.8
现金流量现金流量比率(%)-4.9,-14.2,-0.4,9.2,-18.1-4.9-14.2-0.49.2-18.1
现金流量允当比率(%)95.8,94.6,226.2,216.8,2259.995.894.6226.2216.82259.9
现金再投资比率(%)-8.0,-14.0,-1.7,2.6,-8.8-8.0-14.0-1.72.6-8.8
现金流量表
20132014201520162017
期初现金
176662000.0,,,254178000.0,263280000.01.77 亿----2.54 亿2.63 亿
+ 营业活动现金流量
(from 损益表)
-13345300.0,,,16729500.0,-50301700.0(0.13 亿)----0.17 亿(0.5 亿)
+ 投资活动现金流量
(from 资产负债表左)
-2795150.0,,,-4081030.0,-39246700.0(2.8 百万)----(4.08 百万)(0.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11340000.0,,,-3546900.0,5073920.0(0.11 亿)----(3.55 百万)5.07 百万
期末现金
149182000.0,,,263280000.0,178887000.01.49 亿----2.63 亿1.79 亿
自由现金流(FCF)
-16156500.0,,,12625800.0,-54168000.0(0.16 亿)----0.13 亿(0.54 亿)
资产负债表
年份->趋势20132014201520162017
资产总计581969000.0,582656000.0,716424000.0,690575000.0,866574000.05.82 亿5.83 亿7.16 亿6.91 亿8.67 亿
   流动资产535627000.0,535327000.0,666548000.0,638560000.0,731311000.05.36 亿5.35 亿6.67 亿6.39 亿7.31 亿
      货币资金150328000.0,100873000.0,254178000.0,270781000.0,189570000.01.5 亿1.01 亿2.54 亿2.71 亿1.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6620000.0,9847230.0,7730910.0,1154800.0,38330400.06.62 百万9.85 百万7.73 百万1.15 百万0.38 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275557000.0,367864000.0,349810000.0,316691000.0,444903000.02.76 亿3.68 亿3.5 亿3.17 亿4.45 亿
      其他应收款8993890.0,12897600.0,9920780.0,9850640.0,18856400.08.99 百万0.13 亿9.92 百万9.85 百万0.19 亿
      预付款项6451550.0,5051680.0,5213950.0,4871350.0,4450770.06.45 百万5.05 百万5.21 百万4.87 百万4.45 百万
      存货87676700.0,38792900.0,39693900.0,35211200.0,34870400.00.88 亿0.39 亿0.4 亿0.35 亿0.35 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0.0,0.0,0.0,0.0,330000.0--------33.0 万
   非流动资产46341300.0,47329400.0,49875800.0,52014200.0,135263000.00.46 亿0.47 亿0.5 亿0.52 亿1.35 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0.0,0.0,0.0,0.0,29197700.0--------0.29 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产40386800.0,37602200.0,35359200.0,35049200.0,39904000.00.4 亿0.38 亿0.35 亿0.35 亿0.4 亿
      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749178.0,724194.0,336112.0,2859370.0,9229970.074.92 万72.42 万33.61 万2.86 百万9.23 百万
      开发支出0.0,0.0,2788200.0,2140590.0,3103610.0----2.79 百万2.14 百万3.1 百万
      商誉0.0,0.0,0.0,0.0,37897600.0--------0.38 亿
      长期待摊费用0.0,0.0,0.0,120351.0,331193.0------12.04 万33.12 万
      递延所得税资产5205310.0,9003000.0,11095300.0,11695400.0,15564500.05.21 百万9.0 百万0.11 亿0.12 亿0.16 亿
      其他非流动资产0.0,0.0,297057.0,149344.0,34400.0----29.71 万14.93 万3.44 万
负债合计274461000.0,249044000.0,208078000.0,181171000.0,281548000.02.74 亿2.49 亿2.08 亿1.81 亿2.82 亿
   流动负债274461000.0,249044000.0,208078000.0,181171000.0,277817000.02.74 亿2.49 亿2.08 亿1.81 亿2.78 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0.0,0.0,0.0,3000000.0,0.0------3.0 百万--
      应付账款168691000.0,164311000.0,122128000.0,99298400.0,143275000.01.69 亿1.64 亿1.22 亿0.99 亿1.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项52355400.0,20518900.0,36152900.0,38625900.0,32035400.00.52 亿0.21 亿0.36 亿0.39 亿0.32 亿
      应付职工薪酬19081800.0,19863700.0,14940700.0,14323300.0,27453200.00.19 亿0.2 亿0.15 亿0.14 亿0.27 亿
      应付股利60000.0,0.0,0.0,0.0,0.06.0 万--------
      应交税费17475100.0,26270600.0,22045100.0,12833800.0,33004200.00.17 亿0.26 亿0.22 亿0.13 亿0.33 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款16797500.0,18079500.0,12811000.0,13089400.0,42049700.00.17 亿0.18 亿0.13 亿0.13 亿0.42 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0.0,0.0,0.0,0.0,3730730.0--------3.73 百万
      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0.0,0.0,0.0,0.0,3730730.0--------3.73 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计307508000.0,333612000.0,508346000.0,509404000.0,585026000.03.08 亿3.34 亿5.08 亿5.09 亿5.85 亿
   所有者权益307508000.0,333612000.0,508346000.0,509404000.0,585026000.03.08 亿3.34 亿5.08 亿5.09 亿5.85 亿
      实收资本(或股本)76000000.0,76000000.0,101340000.0,101340000.0,101340000.00.76 亿0.76 亿1.01 亿1.01 亿1.01 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2148420.0,2148420.0,140278000.0,140278000.0,140278000.02.15 百万2.15 百万1.4 亿1.4 亿1.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,28144.6--------2.81 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25235500.0,28451700.0,29980500.0,30787400.0,31004300.00.25 亿0.28 亿0.3 亿0.31 亿0.31 亿
      未分配利润204124000.0,227012000.0,236747000.0,236998000.0,246532000.02.04 亿2.27 亿2.37 亿2.37 亿2.47 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307508000.0,333612000.0,508346000.0,509404000.0,519183000.03.08 亿3.34 亿5.08 亿5.09 亿5.19 亿
      少数股东权益0.0,0.0,0.0,0.0,65843300.0--------0.66 亿
      少数股东权益0.0,0.0,0.0,0.0,65843300.0--------0.66 亿
      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500425000.0,470869000.0,278157000.0,178358000.0,365934000.05.0 亿4.71 亿2.78 亿1.78 亿3.66 亿
 + 营业收入500425000.0,470869000.0,278157000.0,178358000.0,365934000.05.0 亿4.71 亿2.78 亿1.78 亿3.66 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435023000.0,426461000.0,255388000.0,177019000.0,346138000.04.35 亿4.26 亿2.55 亿1.77 亿3.46 亿
 - 营业成本363504000.0,343925000.0,186433000.0,144066000.0,268368000.03.64 亿3.44 亿1.86 亿1.44 亿2.68 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11500000.0,11123100.0,5580910.0,299016.0,2875460.00.12 亿0.11 亿5.58 百万29.9 万2.88 百万
 - 销售费用6709370.0,6734150.0,6218520.0,6767330.0,8874440.06.71 百万6.73 百万6.22 百万6.77 百万8.87 百万
 - 管理费用47312800.0,41988100.0,45970900.0,33084800.0,56316500.00.47 亿0.42 亿0.46 亿0.33 亿0.56 亿
 - 财务费用-430180.0,-461934.0,-1158280.0,-3337400.0,-2493730.0(43.02 万)(46.19 万)(1.16 百万)(3.34 百万)(2.49 百万)
 - 资产减值损失6427030.0,23152300.0,12342800.0,-3861720.0,12197800.06.43 百万0.23 亿0.12 亿(3.86 百万)0.12 亿
非经营性净收益0.0,229315.0,0.0,0.0,126842.00.0 元22.93 万0.0 元0.0 元12.68 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,229315.0,0.0,0.0,6591.41--22.93 万----6,591.41 元
   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65401400.0,44637400.0,22768900.0,1339410.0,19922400.00.65 亿0.45 亿0.23 亿1.34 百万0.2 亿
 + 营业外收入277027.0,350189.0,642918.0,3379890.0,464957.027.7 万35.02 万64.29 万3.38 百万46.5 万
 - 营业外支出25852.4,29411.9,394848.0,74143.5,43941.62.59 万2.94 万39.48 万7.41 万4.39 万
   其中:非流动资产处置净损失25852.4,29363.0,107315.0,72121.6,0.02.59 万2.94 万10.73 万7.21 万--
利润总额65652600.0,44958200.0,23017000.0,4645150.0,20343500.00.66 亿0.45 亿0.23 亿4.65 百万0.2 亿
 - 所得税费用10131600.0,7453930.0,4152440.0,40507.1,3081810.00.1 亿7.45 百万4.15 百万4.05 万3.08 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润55521000.0,37504200.0,18864500.0,4604650.0,17261700.00.56 亿0.38 亿0.19 亿4.6 百万0.17 亿
 - 少数股东损益0.0,0.0,0.0,0.0,6294740.0--------6.29 百万
 = 归属于母公司所有者的净利润55521000.0,37504200.0,18864500.0,4604650.0,10966900.00.56 亿0.38 亿0.19 亿4.6 百万0.11 亿
综合收益总额55521000.0,37504200.0,18864500.0,4604650.0,17289800.00.56 亿0.38 亿0.19 亿4.6 百万0.17 亿
 归属于母公司所有者的综合收益总额55521000.0,37504200.0,18864500.0,4604650.0,10995100.00.56 亿0.38 亿0.19 亿4.6 百万0.11 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,6294740.0--------6.29 百万
 其他综合收益0.0,0.0,0.0,0.0,28144.6--------2.81 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,28144.6--------2.81 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0.73,0.49,0.21,0.05,0.110.73 元0.49 元0.21 元0.05 元0.11 元
 稀释每股收益0.73,0.49,0.21,0.05,0.110.73 元0.49 元0.21 元0.05 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额176662000.0,149182000.0,100873000.0,254178000.0,263280000.01.77 亿1.49 亿1.01 亿2.54 亿2.63 亿
经营活动产生的现金流量净额-13345300.0,-35297000.0,-802678.0,16729500.0,-50301700.0(0.13 亿)(0.35 亿)(80.27 万)0.17 亿(0.5 亿)
 + 销售商品、提供劳务收到的现金505628000.0,335501000.0,280574000.0,209108000.0,217045000.05.06 亿3.36 亿2.81 亿2.09 亿2.17 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金7376770.0,5227020.0,10136200.0,15299400.0,13811100.07.38 百万5.23 百万0.1 亿0.15 亿0.14 亿
 + 经营活动现金流入小计513005000.0,340728000.0,290710000.0,224407000.0,230856000.05.13 亿3.41 亿2.91 亿2.24 亿2.31 亿
 + 购买商品、接受劳务支付的现金419805000.0,277830000.0,181944000.0,122366000.0,163956000.04.2 亿2.78 亿1.82 亿1.22 亿1.64 亿
 + 支付给职工以及为职工支付的现金46783000.0,53308400.0,53353900.0,44813600.0,59478800.00.47 亿0.53 亿0.53 亿0.45 亿0.59 亿
 + 支付的各项税费28270900.0,19551300.0,21816300.0,14191800.0,14017000.00.28 亿0.2 亿0.22 亿0.14 亿0.14 亿
 + 支付其他与经营活动有关的现金31491200.0,25334900.0,34398500.0,26306100.0,43706100.00.31 亿0.25 亿0.34 亿0.26 亿0.44 亿
 + 经营活动现金流出小计526350000.0,376025000.0,291513000.0,207678000.0,281158000.05.26 亿3.76 亿2.92 亿2.08 亿2.81 亿
投资活动产生的现金流量净额-2795150.0,-1551810.0,-1761240.0,-4081030.0,-39246700.0(2.8 百万)(1.55 百万)(1.76 百万)(4.08 百万)(0.39 亿)
 + 收回投资收到的现金0.0,20000000.0,0.0,0.0,59000000.0--0.2 亿----0.59 亿
 + 取得投资收益收到的现金0.0,229315.0,0.0,0.0,6591.41--22.93 万----6,591.41 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额16100.0,90300.0,526703.0,22680.0,315487.01.61 万9.03 万52.67 万2.27 万31.55 万
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计16100.0,20319600.0,526703.0,22680.0,59322100.01.61 万0.2 亿52.67 万2.27 万0.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2811250.0,1871430.0,2287950.0,4103710.0,3866320.02.81 百万1.87 百万2.29 百万4.1 百万3.87 百万
 - 投资支付的现金0.0,20000000.0,0.0,0.0,59000000.0--0.2 亿----0.59 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,35702500.0--------0.36 亿
 - 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2811250.0,21871400.0,2287950.0,4103710.0,98568800.02.81 百万0.22 亿2.29 百万4.1 百万0.99 亿
筹资活动产生的现金流量净额-11340000.0,-11460000.0,155869000.0,-3546900.0,5073920.0(0.11 亿)(0.11 亿)1.56 亿(3.55 百万)5.07 百万
 + 吸收投资收到的现金0.0,0.0,163470000.0,0.0,6290000.0----1.63 亿--6.29 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,6290000.0--------6.29 百万
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,163470000.0,0.0,6290000.0----1.63 亿--6.29 百万
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金11340000.0,11460000.0,7600500.0,3546900.0,1216080.00.11 亿0.11 亿7.6 百万3.55 百万1.22 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计11340000.0,11460000.0,7600500.0,3546900.0,1216080.00.11 亿0.11 亿7.6 百万3.55 百万1.22 百万
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,81834.7--------8.18 万
= 现金及现金等价物净增加额(净现金流)-27480400.0,-48308800.0,153305000.0,9101600.0,-84392600.0(0.27 亿)(0.48 亿)1.53 亿9.1 百万(0.84 亿)
现金的期末余额149182000.0,100873000.0,254178000.0,263280000.0,178887000.01.49 亿1.01 亿2.54 亿2.63 亿1.79 亿

动态
暂时还有没有动态