九洲电气
300040
黑龙江
民营

哈尔滨九洲电气股份有限公司

可再生能源电站投资及开发运营业务、电力设备制造类业务、综合能源业务

成立: 2000-08-08 上市: 2010-01-08

过热
¥5.95
PE:36.51   PB:1.06
创业板
 
2019年02月15日 15:30
总市值:20.4亿   流通市值:14.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.3,-29.4,2.6,9.9,7.0
7.0 %
X0.14,0.13,0.41,0.51,0.43
0.43 次
X3.83,4.54,12.02,6.25,6.43,9.16,4.51,4.26,4.74,5.15,5.39
5.39 元
X1.16,1.18,1.43,1.59,2.03
2.03 倍
X30倍=高点: ¥9.88
20倍=常态: ¥6.59
10倍=低点: ¥3.29
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): 58.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1106 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 29 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 0.03 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 翁伟 , 孙敏 @天健会计师事务所

CBS(财报评分): 51.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 951 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 51 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 0.2 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 吕苏阳 , 孙敏 @天健会计师事务所

CBS(财报评分): 48.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 342 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 14 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 0.07 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 孙敏 , 尹志彬 @天健会计师事务所

CBS(财报评分): 54.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 335 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.39 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 翁伟 , 尹志彬 @天健会计师事务所

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
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 394 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.29 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 翁伟 , 尹志彬 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1452890000.0,1396320000.0,2339360000.0,2832540000.0,3783020000.0
资产
现金与约当现金(%)24.1/10024.121.0/10021.08.9/1008.915.5/10015.53.6/1003.6
应收款项(%)26.8/10026.821.4/10021.428.6/10028.636.8/10036.832.8/10032.8
存货(%)10.7/10010.78.4/1008.411.2/10011.211.0/10011.09.3/1009.3
其他流动资产(%)1.5/1001.56.4/1006.44.6/1004.60.5/1000.55.9/1005.9
流动资产(%)66.2/10066.259.2/10059.260.4/10060.466.9/10066.957.2/10057.2
商誉(%)0.0/1000.00.0/1000.05.4/1005.44.5/1004.53.3/1003.3
非流动资产(%)33.8/10033.840.8/10040.839.6/10039.633.1/10033.142.8/10042.8
199608000.0,212649000.0,699121000.0,1048170000.0,1917360000.0
负债
应付款项(%)6.2/1006.27.8/1007.818.7/10018.725.2/10025.215.9/10015.9
流动负债(%)7.2/1007.29.2/1009.223.7/10023.733.7/10033.733.5/10033.5
非流动负债(%)6.5/1006.56.1/1006.16.1/1006.13.3/1003.317.2/10017.2
1452890000.0,1396320000.0,2339360000.0,2832540000.0,3783020000.0
股权
股东权益(%)86.3/10086.384.8/10084.870.1/10070.163.0/10063.049.3/10049.3
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(%)13.7,15.2,29.9,37.0,50.713.715.229.937.050.7
长期资金占重资产比率(%)386.6,361.7,354.4,365.5,215.4386.6361.7354.4365.5215.4
偿债能力流动比率(%)915.4,646.6,254.4,198.8,170.8915.4646.6254.4198.8170.8
速动比率(%)748.6,546.4,205.5,164.2,141.4748.6546.4205.5164.2141.4
运营能力应收款项周转率(次/年)0.5,0.6,1.6,1.5,1.30.50.61.61.51.3
应收款项周转天数(天)734.1,653.2,229.7,233.5,287.8734.1653.2229.7233.5287.8
存货周转率(次/年)1.0,1.2,3.2,3.5,3.41.01.23.23.53.4
存货周转天数(天)372.6,298.8,112.8,102.3,107.0372.6298.8112.8102.3107.0
固定资产周转率(次/年)1.3,0.5,1.6,2.8,1.21.30.51.62.81.2
完整生意周期(天)1106.7,951.9,342.5,335.7,394.81106.7951.9342.5335.7394.8
应付款项周转天数(天)289.0,221.2,164.3,208.0,215.4289.0221.2164.3208.0215.4
缺钱天数(天)817.7,730.7,178.2,127.7,179.4817.7730.7178.2127.7179.4
总资产周转率(次/年)0.14,0.13,0.41,0.51,0.430.140.130.410.510.43
盈利能力ROA=资产收益率(%)0.6,-3.9,1.1,5.0,3.00.6-3.91.15.03.0
ROE=净资产收益率(%)0.7,-4.6,1.4,7.6,5.50.7-4.61.47.65.5
税前纯益占实收资本(%)3.0,-23.6,6.6,43.4,34.43.0-23.66.643.434.4
毛利率(%)32.4,13.1,20.1,23.5,22.032.413.120.123.522.0
营业利润率(%)-3.8,-42.8,1.5,10.4,8.6-3.8-42.81.510.48.6
净利率(%)4.3,-29.4,2.6,9.9,7.04.3-29.42.69.97.0
营业费用率(%)29.9,51.1,14.0,12.3,11.329.951.114.012.311.3
经营安全边际率(%)-11.8,-325.9,7.7,44.1,39.0-11.8-325.97.744.139.0
EPS=基本每股收益(元)0.03,-0.2,0.07,0.39,0.290.03-0.200.070.390.29
成长能力营收增长率(%)-51.0,-9.4,300.4,73.9,8.2-51.0-9.4300.473.98.2
营业利润增长率(%)-78.4,911.7,-114.4,1072.8,-10.4-78.4911.7-114.41072.8-10.4
净资本增长率(%)-1.5,-5.6,38.6,8.8,4.6-1.5-5.638.68.84.6
现金流量现金流量比率(%)-19.2,72.4,-23.1,12.0,-18.0-19.272.4-23.112.0-18.0
现金流量允当比率(%)-136.0,-106.2,-86.9,88.3,-24.6-136.0-106.2-86.988.3-24.6
现金再投资比率(%)-3.6,6.2,-7.2,6.0,-10.6-3.66.2-7.26.0-10.6
现金流量表
20132014201520162017
期初现金
207520000.0,32634400.0,28476100.0,67114300.0,133327000.02.08 亿0.33 亿0.28 亿0.67 亿1.33 亿
+ 营业活动现金流量
(from 损益表)
-20174300.0,92561000.0,-128413000.0,114564000.0,-228032000.0(0.2 亿)0.93 亿(1.28 亿)1.15 亿(2.28 亿)
+ 投资活动现金流量
(from 资产负债表左)
-126931000.0,-82829300.0,125833000.0,-100421000.0,-216465000.0(1.27 亿)(0.83 亿)1.26 亿(1.0 亿)(2.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
-27780000.0,-13890000.0,41218700.0,52069400.0,392127000.0(0.28 亿)(0.14 亿)0.41 亿0.52 亿3.92 亿
期末现金
32634400.0,28476100.0,67114300.0,133327000.0,80957200.00.33 亿0.28 亿0.67 亿1.33 亿0.81 亿
自由现金流(FCF)
-129457000.0,4565830.0,-178071000.0,64221900.0,-341975000.0(1.29 亿)4.57 百万(1.78 亿)0.64 亿(3.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1452890000.0,1396320000.0,2339360000.0,2832540000.0,3783020000.014.53 亿13.96 亿23.39 亿28.33 亿37.83 亿
   流动资产961405000.0,827160000.0,1413140000.0,1896160000.0,2165100000.09.61 亿8.27 亿14.13 亿18.96 亿21.65 亿
      货币资金349797000.0,292690000.0,207079000.0,438248000.0,136204000.03.5 亿2.93 亿2.07 亿4.38 亿1.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5968600.0,5740800.0,63191100.0,18482800.0,144640000.05.97 百万5.74 百万0.63 亿0.18 亿1.45 亿
      应收利息2737340.0,1946690.0,1007230.0,899140.0,206556.02.74 百万1.95 百万1.01 百万89.91 万20.66 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款382806000.0,293185000.0,606264000.0,1023500000.0,1096950000.03.83 亿2.93 亿6.06 亿10.24 亿10.97 亿
      其他应收款22824500.0,15800000.0,156267000.0,70225000.0,189926000.00.23 亿0.16 亿1.56 亿0.7 亿1.9 亿
      预付款项19527300.0,10530700.0,9426850.0,18938400.0,21434600.00.2 亿0.11 亿9.43 百万0.19 亿0.21 亿
      存货155613000.0,117618000.0,262425000.0,310998000.0,351429000.01.56 亿1.18 亿2.62 亿3.11 亿3.51 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22131300.0,89647900.0,107475000.0,14870800.0,224310000.00.22 亿0.9 亿1.07 亿0.15 亿2.24 亿
   非流动资产491485000.0,569158000.0,926229000.0,936374000.0,1617920000.04.91 亿5.69 亿9.26 亿9.36 亿16.18 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14481300.0,51236000.0,63629300.0,80120900.0,77175300.00.14 亿0.51 亿0.64 亿0.8 亿0.77 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159340000.0,346401000.0,480989000.0,471195000.0,1161090000.01.59 亿3.46 亿4.81 亿4.71 亿11.61 亿
      工程物资432982.0,0.0,0.0,0.0,0.043.3 万--------
      在建工程188871000.0,4305850.0,22331900.0,42780800.0,6753290.01.89 亿4.31 百万0.22 亿0.43 亿6.75 百万
      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117598000.0,144458000.0,200771000.0,192189000.0,176685000.01.18 亿1.44 亿2.01 亿1.92 亿1.77 亿
      开发支出0.0,0.0,605104.0,0.0,0.0----60.51 万----
      商誉0.0,0.0,126650000.0,126650000.0,126650000.0----1.27 亿1.27 亿1.27 亿
      长期待摊费用1615780.0,2823910.0,2222350.0,1620800.0,46259900.01.62 百万2.82 百万2.22 百万1.62 百万0.46 亿
      递延所得税资产9145020.0,19932200.0,29031000.0,21818200.0,22908900.09.15 百万0.2 亿0.29 亿0.22 亿0.23 亿
      其他非流动资产0.0,0.0,0.0,0.0,397775.0--------39.78 万
负债合计199608000.0,212649000.0,699121000.0,1048170000.0,1917360000.02.0 亿2.13 亿6.99 亿10.48 亿19.17 亿
   流动负债105028000.0,127931000.0,555439000.0,953928000.0,1267620000.01.05 亿1.28 亿5.55 亿9.54 亿12.68 亿
      短期借款0.0,0.0,42000000.0,61500000.0,436500000.0----0.42 亿0.62 亿4.37 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0.0,9980020.0,130425000.0,273120000.0,84412500.0--9.98 百万1.3 亿2.73 亿0.84 亿
      应付账款90023400.0,99543400.0,306196000.0,440526000.0,517041000.00.9 亿1.0 亿3.06 亿4.41 亿5.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8571130.0,12999500.0,15670600.0,34755300.0,21522400.08.57 百万0.13 亿0.16 亿0.35 亿0.22 亿
      应付职工薪酬1274120.0,1651530.0,3101900.0,4050230.0,3765720.01.27 百万1.65 百万3.1 百万4.05 百万3.77 百万
      应付股利0.0,0.0,0.0,0.0,2227910.0--------2.23 百万
      应交税费821656.0,451408.0,44067200.0,43523700.0,63021200.082.17 万45.14 万0.44 亿0.44 亿0.63 亿
      应付利息0.0,0.0,63387.5,36129.2,512328.0----6.34 万3.61 万51.23 万
      其他应付款4337580.0,3304760.0,13915500.0,44985400.0,28164700.04.34 百万3.3 百万0.14 亿0.45 亿0.28 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0.0,0.0,0.0,0.0,74592100.0--------0.75 亿
      其他流动负债0.0,0.0,0.0,51431500.0,35863200.0------0.51 亿0.36 亿
   非流动负债94579700.0,84718300.0,143682000.0,94244000.0,649740000.00.95 亿0.85 亿1.44 亿0.94 亿6.5 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0.0,0.0,0.0,0.0,567010000.0--------5.67 亿
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债94579700.0,0.0,50815100.0,0.0,0.00.95 亿--0.51 亿----
所有者权益合计1253280000.0,1183670000.0,1640240000.0,1784360000.0,1865650000.012.53 亿11.84 亿16.4 亿17.84 亿18.66 亿
   所有者权益1253280000.0,1183670000.0,1640240000.0,1784360000.0,1865650000.012.53 亿11.84 亿16.4 亿17.84 亿18.66 亿
      实收资本(或股本)277800000.0,277800000.0,346079000.0,346387000.0,346187000.02.78 亿2.78 亿3.46 亿3.46 亿3.46 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382418000.0,382418000.0,801193000.0,816668000.0,815544000.03.82 亿3.82 亿8.01 亿8.17 亿8.16 亿
      减:库存股0.0,0.0,50815100.0,52755500.0,36345600.0----0.51 亿0.53 亿0.36 亿
      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29200200.0,29200200.0,59238900.0,67583900.0,71158500.00.29 亿0.29 亿0.59 亿0.68 亿0.71 亿
      未分配利润563863000.0,494250000.0,484310000.0,606480000.0,668707000.05.64 亿4.94 亿4.84 亿6.06 亿6.69 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1253280000.0,1183670000.0,1640010000.0,1784360000.0,1865250000.012.53 亿11.84 亿16.4 亿17.84 亿18.65 亿
      少数股东权益0.0,0.0,237999.0,0.0,401297.0----23.8 万--40.13 万
      少数股东权益0.0,0.0,237999.0,0.0,401297.0----23.8 万--40.13 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209203000.0,189514000.0,758767000.0,1319490000.0,1428210000.02.09 亿1.9 亿7.59 亿13.19 亿14.28 亿
 + 营业收入209203000.0,189514000.0,758767000.0,1319490000.0,1428210000.02.09 亿1.9 亿7.59 亿13.19 亿14.28 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217911000.0,274249000.0,749506000.0,1183020000.0,1321890000.02.18 亿2.74 亿7.5 亿11.83 亿13.22 亿
 - 营业成本141330000.0,164612000.0,606506000.0,1009200000.0,1114050000.01.41 亿1.65 亿6.07 亿10.09 亿11.14 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1158290.0,844651.0,5526500.0,11215400.0,16463500.01.16 百万84.47 万5.53 百万0.11 亿0.16 亿
 - 销售费用35835400.0,53434100.0,57561600.0,60927800.0,61911700.00.36 亿0.53 亿0.58 亿0.61 亿0.62 亿
 - 管理费用38921200.0,54215700.0,56278800.0,107720000.0,98415000.00.39 亿0.54 亿0.56 亿1.08 亿0.98 亿
 - 财务费用-12148200.0,-10892200.0,-7439530.0,-6351940.0,1194050.0(0.12 亿)(0.11 亿)(7.44 百万)(6.35 百万)1.19 百万
 - 资产减值损失12814300.0,12034200.0,31073200.0,312582.0,29857100.00.13 亿0.12 亿0.31 亿31.26 万0.3 亿
非经营性净收益686424.0,3582170.0,2414310.0,453386.0,16333000.068.64 万3.58 百万2.41 百万45.34 万0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益686424.0,3582170.0,2414310.0,453386.0,144915.068.64 万3.58 百万2.41 百万45.34 万14.49 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,-12975.2--------(1.3 万)
营业利润-8021730.0,-81153100.0,11675000.0,136922000.0,122659000.0(8.02 百万)(0.81 亿)0.12 亿1.37 亿1.23 亿
 + 营业外收入17990000.0,16139400.0,18451700.0,15012200.0,308278.00.18 亿0.16 亿0.18 亿0.15 亿30.83 万
 - 营业外支出1674900.0,592202.0,7198560.0,1757070.0,3851710.01.67 百万59.22 万7.2 百万1.76 百万3.85 百万
   其中:非流动资产处置净损失79884.8,0.0,1270290.0,933035.0,0.07.99 万--1.27 百万93.3 万--
利润总额8293410.0,-65605900.0,22928100.0,150177000.0,119115000.08.29 百万(0.66 亿)0.23 亿1.5 亿1.19 亿
 - 所得税费用-781751.0,-9882630.0,2824110.0,19660700.0,19009800.0(78.18 万)(9.88 百万)2.82 百万0.2 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9075160.0,-55723200.0,20104000.0,130516000.0,100106000.09.08 百万(0.56 亿)0.2 亿1.31 亿1.0 亿
 - 少数股东损益0.0,0.0,5145.01,1815.24,0.0----5,145.01 元1,815.24 元--
 = 归属于母公司所有者的净利润9075160.0,-55723200.0,20098900.0,130514000.0,100106000.09.08 百万(0.56 亿)0.2 亿1.31 亿1.0 亿
综合收益总额9075160.0,-55723200.0,20104000.0,130516000.0,100106000.09.08 百万(0.56 亿)0.2 亿1.31 亿1.0 亿
 归属于母公司所有者的综合收益总额9075160.0,-55723200.0,20098900.0,130514000.0,100106000.09.08 百万(0.56 亿)0.2 亿1.31 亿1.0 亿
 归属于少数股东的综合收益总额0.0,0.0,5145.01,1815.24,0.0----5,145.01 元1,815.24 元--
 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0.03,-0.2,0.07,0.39,0.290.03 元(0.2 元)0.07 元0.39 元0.29 元
 稀释每股收益0.03,-0.2,0.07,0.38,0.290.03 元(0.2 元)0.07 元0.38 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额207520000.0,32634400.0,28476100.0,67114300.0,133327000.02.08 亿0.33 亿0.28 亿0.67 亿1.33 亿
经营活动产生的现金流量净额-20174300.0,92561000.0,-128413000.0,114564000.0,-228032000.0(0.2 亿)0.93 亿(1.28 亿)1.15 亿(2.28 亿)
 + 销售商品、提供劳务收到的现金278590000.0,299682000.0,581309000.0,900606000.0,912421000.02.79 亿3.0 亿5.81 亿9.01 亿9.12 亿
 + 收到的税费返还4538100.0,2056110.0,3786940.0,1003690.0,3589250.04.54 百万2.06 百万3.79 百万1.0 百万3.59 百万
 + 收到其他与经营活动有关的现金16539400.0,13463400.0,16677800.0,189038000.0,45086700.00.17 亿0.13 亿0.17 亿1.89 亿0.45 亿
 + 经营活动现金流入小计299667000.0,315201000.0,601774000.0,1090650000.0,961097000.03.0 亿3.15 亿6.02 亿10.91 亿9.61 亿
 + 购买商品、接受劳务支付的现金177250000.0,133256000.0,463868000.0,707270000.0,827572000.01.77 亿1.33 亿4.64 亿7.07 亿8.28 亿
 + 支付给职工以及为职工支付的现金34265200.0,34693900.0,43946300.0,62018000.0,65506900.00.34 亿0.35 亿0.44 亿0.62 亿0.66 亿
 + 支付的各项税费74724500.0,11858700.0,22304700.0,66343500.0,84189400.00.75 亿0.12 亿0.22 亿0.66 亿0.84 亿
 + 支付其他与经营活动有关的现金33602200.0,42832100.0,200069000.0,140453000.0,211861000.00.34 亿0.43 亿2.0 亿1.4 亿2.12 亿
 + 经营活动现金流出小计319842000.0,222640000.0,730188000.0,976085000.0,1189130000.03.2 亿2.23 亿7.3 亿9.76 亿11.89 亿
投资活动产生的现金流量净额-126931000.0,-82829300.0,125833000.0,-100421000.0,-216465000.0(1.27 亿)(0.83 亿)1.26 亿(1.0 亿)(2.16 亿)
 + 收回投资收到的现金130551000.0,403100000.0,461400000.0,363426000.0,109000000.01.31 亿4.03 亿4.61 亿3.63 亿1.09 亿
 + 取得投资收益收到的现金852984.0,3582170.0,2414310.0,453386.0,144915.085.3 万3.58 百万2.41 百万45.34 万14.49 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0.0,28888.9,16449.6,522775.0,572110.0--2.89 万1.64 万52.28 万57.21 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261048000.0,302055000.0,453262000.0,215286000.0,397157000.02.61 亿3.02 亿4.53 亿2.15 亿3.97 亿
 => 投资活动现金流入小计392452000.0,708766000.0,917093000.0,579688000.0,506874000.03.92 亿7.09 亿9.17 亿5.8 亿5.07 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金109283000.0,87995200.0,49657600.0,50342000.0,113943000.01.09 亿0.88 亿0.5 亿0.5 亿1.14 亿
 - 投资支付的现金100100000.0,463600000.0,474602000.0,265828000.0,232000000.01.0 亿4.64 亿4.75 亿2.66 亿2.32 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,248396000.0--------2.48 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310000000.0,240000000.0,267000000.0,363939000.0,129000000.03.1 亿2.4 亿2.67 亿3.64 亿1.29 亿
 => 投资活动现金流出小计519383000.0,791595000.0,791260000.0,680109000.0,723339000.05.19 亿7.92 亿7.91 亿6.8 亿7.23 亿
筹资活动产生的现金流量净额-27780000.0,-13890000.0,41218700.0,52069400.0,392127000.0(0.28 亿)(0.14 亿)0.41 亿0.52 亿3.92 亿
 + 吸收投资收到的现金0.0,0.0,50815100.0,1940400.0,0.0----0.51 亿1.94 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,96500000.0,436500000.0------0.97 亿4.37 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,74000000.0,97000000.0------0.74 亿0.97 亿
 => 筹资活动现金流入小计0.0,0.0,50815100.0,172440000.0,533500000.0----0.51 亿1.72 亿5.34 亿
 - 偿还债务支付的现金0.0,0.0,0.0,77000000.0,61500000.0------0.77 亿0.62 亿
 - 分配股利、利润或偿付利息支付的现金27780000.0,13890000.0,479165.0,1722840.0,38754500.00.28 亿0.14 亿47.92 万1.72 百万0.39 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0.0,0.0,9117210.0,41648100.0,41118500.0----9.12 百万0.42 亿0.41 亿
 => 筹资活动现金流出小计27780000.0,13890000.0,9596370.0,120371000.0,141373000.00.28 亿0.14 亿9.6 百万1.2 亿1.41 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-174885000.0,-4158290.0,38638200.0,66212700.0,-52369800.0(1.75 亿)(4.16 百万)0.39 亿0.66 亿(0.52 亿)
现金的期末余额32634400.0,28476100.0,67114300.0,133327000.0,80957200.00.33 亿0.28 亿0.67 亿1.33 亿0.81 亿

动态
暂时还有没有动态