潜能恒信
300191
北京
民营

潜能恒信能源技术股份有限公司

公司是一家为石油公司提供油气勘探过程中高技术含量的地震数据处理解释服务的国家级高新技术企业。公司的主营业务包括研究、开发提高原油采收率新技术、技术咨询、技术服务、货物进出口、技术进出口、代理进出口。

成立: 2003-11-10 上市: 2011-03-16

过热
¥15.72
PE:354.78   PB:4.32
创业板
 
2019年02月19日 15:30
总市值:50.3亿   流通市值:32.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
54.7,31.6,-107.4,14.1,-20.6
-20.6 %
X0.14,0.06,0.04,0.06,0.06
0.06 次
X,1.74,2.56,3.56,13.35,7.00,3.75,3.80,3.64,3.68,3.61
3.61 元
X1.04,1.02,1.08,1.09,1.07
1.07 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): 78.6

(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!基本无存货,产品火爆.做一轮生意要 452 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 4 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.29 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 刘雪松 , 陈葆华 @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!无需存货!做一轮生意要 844 天.还好现金超级多!
盈利能力
毛利超高!费用率 28 个点.即便是税后,公司也非常赚钱!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 张力 , 陈葆华 @瑞华会计师事务所

CBS(财报评分): 65.4

(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!无需存货!做一轮生意要 720 天.还好现金超级多!
盈利能力
毛利还不错,费用率 150 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.15 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 张力 , 陈葆华 @瑞华会计师事务所

CBS(财报评分): 70.92

(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!无需存货!做一轮生意要 357 天.缺钱天数为 -282 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!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 张力 , 林顺国 @瑞华会计师事务所

CBS(财报评分): 64.2

(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!无需存货!做一轮生意要 349 天.缺钱天数为 -90 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还可以,费用率 50 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 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 张力 , 林顺国 @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
1247410000.0,1242800000.0,1258550000.0,1278540000.0,1270250000.0
资产
现金与约当现金(%)59.4/10059.468.6/10068.671.2/10071.258.1/10058.135.8/10035.8
应收款项(%)19.0/10019.010.2/10010.24.2/1004.28.4/1008.44.2/1004.2
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.5/1000.50.3/1000.30.1/1000.10.2/1000.224.0/10024.0
流动资产(%)79.5/10079.579.5/10079.575.9/10075.966.9/10066.964.4/10064.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)20.5/10020.520.5/10020.524.1/10024.133.1/10033.135.6/10035.6
45958000.0,25894500.0,91689600.0,100609000.0,78511900.0
负债
应付款项(%)1.6/1001.60.7/1000.75.8/1005.87.2/1007.24.5/1004.5
流动负债(%)2.6/1002.61.0/1001.06.3/1006.37.7/1007.75.2/1005.2
非流动负债(%)1.1/1001.11.1/1001.11.0/1001.00.2/1000.21.0/1001.0
1247410000.0,1242800000.0,1258550000.0,1278540000.0,1270250000.0
股权
股东权益(%)96.3/10096.397.9/10097.992.7/10092.792.1/10092.193.8/10093.8
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(%)3.7,2.1,7.3,7.9,6.23.72.17.37.96.2
长期资金占重资产比率(%)677.7,695.0,512.9,359.9,366.6677.7695.0512.9359.9366.6
偿债能力流动比率(%)3070.0,7841.0,1212.0,872.6,1239.03070.07841.01212.0872.61239.0
速动比率(%)3069.6,7839.9,1211.9,872.6,1237.63069.67839.91211.9872.61237.6
运营能力应收款项周转率(次/年)0.8,0.4,0.5,1.0,1.00.80.40.51.01.0
应收款项周转天数(天)452.1,844.5,720.9,357.7,349.9452.1844.5720.9357.7349.9
存货周转率(次/年)2877.8,0.0,0.0,0.0,0.02877.8--------
存货周转天数(天)0.1,0.0,0.0,0.0,0.00.1--------
固定资产周转率(次/年)1.0,0.4,0.3,0.5,0.51.00.40.30.50.5
完整生意周期(天)452.3,844.5,720.9,357.7,349.9452.3844.5720.9357.7349.9
应付款项周转天数(天)104.5,162.5,539.2,640.7,440.0104.5162.5539.2640.7440.0
缺钱天数(天)347.8,682.0,181.8,-283.0,-90.1347.8682.0181.8-283.0-90.1
总资产周转率(次/年)0.14,0.06,0.04,0.06,0.060.140.060.040.060.06
盈利能力ROA=资产收益率(%)7.7,2.0,-3.9,0.9,-1.37.72.0-3.90.9-1.3
ROE=净资产收益率(%)7.9,2.0,-4.0,1.0,-1.47.92.0-4.01.0-1.4
税前纯益占实收资本(%)34.2,10.4,-13.8,4.5,-4.834.210.4-13.84.5-4.8
毛利率(%)70.5,58.2,37.8,41.2,24.170.558.237.841.224.1
营业利润率(%)62.9,42.6,-99.1,5.2,-18.862.942.6-99.15.2-18.8
净利率(%)54.7,31.6,-107.4,14.1,-20.654.731.6-107.414.1-20.6
营业费用率(%)4.0,28.6,150.6,10.9,50.84.028.6150.610.950.8
经营安全边际率(%)89.1,73.2,-262.4,12.6,-77.789.173.2-262.412.6-77.7
EPS=基本每股收益(元)0.29,0.08,-0.15,0.04,-0.050.290.08-0.150.04-0.05
成长能力营收增长率(%)17.0,-54.0,-42.2,79.3,2.117.0-54.0-42.279.32.1
营业利润增长率(%)7.0,-68.8,-234.4,-109.4,-467.57.0-68.8-234.4-109.4-467.5
净资本增长率(%)7.3,1.3,-4.1,0.9,1.27.31.3-4.10.91.2
现金流量现金流量比率(%)172.4,1049.2,78.5,-79.7,101.2172.41049.278.5-79.7101.2
现金流量允当比率(%)70.3,100.7,93.2,71.7,83.070.3100.793.271.783.0
现金再投资比率(%)3.8,10.0,5.0,-6.9,5.13.810.05.0-6.95.1
现金流量表
20132014201520162017
期初现金
43317700.0,55341000.0,216971000.0,322624000.0,176411000.00.43 亿0.55 亿2.17 亿3.23 亿1.76 亿
+ 营业活动现金流量
(from 损益表)
55681200.0,132272000.0,61819900.0,-78105000.0,66774500.00.56 亿1.32 亿0.62 亿(0.78 亿)0.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-33303300.0,38102000.0,43500700.0,-73492600.0,658794.0(0.33 亿)0.38 亿0.44 亿(0.73 亿)65.88 万
+ 融资活动现金流量
(from 资产负债表右)
-9600000.0,-9100000.0,-3200000.0,-3200000.0,4517160.0(9.6 百万)(9.1 百万)(3.2 百万)(3.2 百万)4.52 百万
期末现金
55341000.0,216971000.0,322624000.0,176411000.0,242512000.00.55 亿2.17 亿3.23 亿1.76 亿2.43 亿
自由现金流(FCF)
14956800.0,97342800.0,23966300.0,-142519000.0,-11517700.00.15 亿0.97 亿0.24 亿(1.43 亿)(0.12 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1247410000.0,1242800000.0,1258550000.0,1278540000.0,1270250000.012.47 亿12.43 亿12.59 亿12.79 亿12.7 亿
   流动资产991275000.0,988544000.0,954870000.0,855049000.0,817806000.09.91 亿9.89 亿9.55 亿8.55 亿8.18 亿
      货币资金740358000.0,852373000.0,895601000.0,742713000.0,454302000.07.4 亿8.52 亿8.96 亿7.43 亿4.54 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,4745000.0,8182930.0,7900000.0,4000000.0--4.75 百万8.18 百万7.9 百万4.0 百万
      应收利息7170340.0,4029290.0,3970500.0,1969840.0,690338.07.17 百万4.03 百万3.97 百万1.97 百万69.03 万
      应收股利0.0,0.0,0.0,196330.0,0.0------19.63 万--
      应收账款237267000.0,121857000.0,44784100.0,98898700.0,48828700.02.37 亿1.22 亿0.45 亿0.99 亿0.49 亿
      其他应收款515326.0,1357350.0,443520.0,187151.0,3918420.051.53 万1.36 百万44.35 万18.72 万3.92 百万
      预付款项102852.0,136375.0,130000.0,32500.0,921653.010.29 万13.64 万13.0 万3.25 万92.17 万
      存货0.0,0.0,0.0,0.0,0.0----------
      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5862050.0,4045510.0,1758360.0,3151480.0,305145000.05.86 百万4.05 百万1.76 百万3.15 百万3.05 亿
   非流动资产256132000.0,254255000.0,303681000.0,423495000.0,452441000.02.56 亿2.54 亿3.04 亿4.23 亿4.52 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,37529800.0,0.0------0.38 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产171275000.0,176611000.0,168259000.0,162042000.0,163457000.01.71 亿1.77 亿1.68 亿1.62 亿1.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8021440.0,388157.0,61743800.0,165954000.0,165067000.08.02 百万38.82 万0.62 亿1.66 亿1.65 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0.0,0.0,0.0,0.0,64174500.0--------0.64 亿
      无形资产69046300.0,61237000.0,67073300.0,48573400.0,41073700.00.69 亿0.61 亿0.67 亿0.49 亿0.41 亿
      开发支出2416000.0,12867000.0,4198820.0,5052560.0,5052560.02.42 百万0.13 亿4.2 百万5.05 百万5.05 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1761260.0,1612180.0,1404450.0,1183970.0,991538.01.76 百万1.61 百万1.4 百万1.18 百万99.15 万
      递延所得税资产3612010.0,1540070.0,1001580.0,3160140.0,1560760.03.61 百万1.54 百万1.0 百万3.16 百万1.56 百万
      其他非流动资产0.0,0.0,0.0,0.0,11064000.0--------0.11 亿
负债合计45958000.0,25894500.0,91689600.0,100609000.0,78511900.00.46 亿0.26 亿0.92 亿1.01 亿0.79 亿
   流动负债32289500.0,12607300.0,78783600.0,97984400.0,66007800.00.32 亿0.13 亿0.79 亿0.98 亿0.66 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0.0,0.0,0.0,0.0,0.0----------
      应付账款19699200.0,9146460.0,73270700.0,92642600.0,57556300.00.2 亿9.15 百万0.73 亿0.93 亿0.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,360000.0--------36.0 万
      应付职工薪酬483478.0,672078.0,979702.0,3117540.0,3115300.048.35 万67.21 万97.97 万3.12 百万3.12 百万
      应付股利0.0,0.0,0.0,0.0,757967.0--------75.8 万
      应交税费12052000.0,2324010.0,4362650.0,1992550.0,837532.00.12 亿2.32 百万4.36 百万1.99 百万83.75 万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款54817.9,464790.0,170592.0,231686.0,3243610.05.48 万46.48 万17.06 万23.17 万3.24 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0.0,0.0,0.0,0.0,137093.0--------13.71 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债13668400.0,13287200.0,12906000.0,2624700.0,12504100.00.14 亿0.13 亿0.13 亿2.62 百万0.13 亿
      长期借款0.0,0.0,0.0,0.0,10060700.0--------0.1 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9900000.0,9900000.0,9900000.0,0.0,0.09.9 百万9.9 百万9.9 百万----
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债3768450.0,0.0,0.0,0.0,0.03.77 百万--------
所有者权益合计1201450000.0,1216900000.0,1166860000.0,1177940000.0,1191730000.012.01 亿12.17 亿11.67 亿11.78 亿11.92 亿
   所有者权益1201450000.0,1216900000.0,1166860000.0,1177940000.0,1191730000.012.01 亿12.17 亿11.67 亿11.78 亿11.92 亿
      实收资本(或股本)320000000.0,320000000.0,320000000.0,320000000.0,320000000.03.2 亿3.2 亿3.2 亿3.2 亿3.2 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550038000.0,550038000.0,549508000.0,549508000.0,549508000.05.5 亿5.5 亿5.5 亿5.5 亿5.5 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-847963.0,248133.0,3176060.0,77500.1--(84.8 万)24.81 万3.18 百万7.75 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积63281700.0,68652800.0,70457500.0,72267700.0,72939200.00.63 亿0.69 亿0.7 亿0.72 亿0.73 亿
      未分配利润269064000.0,278667000.0,225961000.0,232314000.0,211664000.02.69 亿2.79 亿2.26 亿2.32 亿2.12 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-934224.0,0.0,0.0,0.0,0.0(93.42 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1201450000.0,1216510000.0,1166170000.0,1177270000.0,1154190000.012.01 亿12.17 亿11.66 亿11.77 亿11.54 亿
      少数股东权益0.0,394278.0,686944.0,669290.0,37545600.0--39.43 万68.69 万66.93 万0.38 亿
      少数股东权益0.0,394278.0,686944.0,669290.0,37545600.0--39.43 万68.69 万66.93 万0.38 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168475000.0,77552900.0,44833200.0,80388900.0,82108300.01.68 亿0.78 亿0.45 亿0.8 亿0.82 亿
 + 营业收入168475000.0,77552900.0,44833200.0,80388900.0,82108300.01.68 亿0.78 亿0.45 亿0.8 亿0.82 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62529000.0,44479300.0,89280800.0,74022100.0,103573000.00.63 亿0.44 亿0.89 亿0.74 亿1.04 亿
 - 营业成本49625300.0,32397900.0,27895400.0,47258600.0,62298300.00.5 亿0.32 亿0.28 亿0.47 亿0.62 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66932.0,241756.0,410026.0,753112.0,2485170.06.69 万24.18 万41.0 万75.31 万2.49 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用24809100.0,42539100.0,91705200.0,32177700.0,40817100.00.25 亿0.43 亿0.92 亿0.32 亿0.41 亿
 - 财务费用-18036600.0,-20340600.0,-24184200.0,-23438800.0,909100.0(0.18 亿)(0.2 亿)(0.24 亿)(0.23 亿)90.91 万
 - 资产减值损失6064290.0,-10358800.0,-6545550.0,17271500.0,-2936660.06.06 百万(0.1 亿)(6.55 百万)0.17 亿(2.94 百万)
非经营性净收益0.0,0.0,0.0,-2176480.0,6064270.00.0 元0.0 元0.0 元(2.18 百万)6.06 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,-2176480.0,5683020.0------(2.18 百万)5.68 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-2176480.0,-653250.0------(2.18 百万)(65.33 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润105946000.0,33073600.0,-44447600.0,4190350.0,-15400400.01.06 亿0.33 亿(0.44 亿)4.19 百万(0.15 亿)
 + 营业外收入3499400.0,470130.0,448997.0,10323100.0,106782.03.5 百万47.01 万44.9 万0.1 亿10.68 万
 - 营业外支出0.0,199680.0,264188.0,51074.2,7391.49--19.97 万26.42 万5.11 万7,391.49 元
   其中:非流动资产处置净损失0.0,2820.67,0.0,0.0,0.0--2,820.67 元------
利润总额109445000.0,33344100.0,-44262800.0,14462400.0,-15301000.01.09 亿0.33 亿(0.44 亿)0.14 亿(0.15 亿)
 - 所得税费用17237000.0,8875640.0,3906250.0,3116580.0,1599380.00.17 亿8.88 百万3.91 百万3.12 百万1.6 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润92208400.0,24468400.0,-48169100.0,11345800.0,-16900400.00.92 亿0.24 亿(0.48 亿)0.11 亿(0.17 亿)
 - 少数股东损益0.0,-105722.0,-467618.0,-17654.5,-121617.0--(10.57 万)(46.76 万)(1.77 万)(12.16 万)
 = 归属于母公司所有者的净利润92208400.0,24574200.0,-47701400.0,11363500.0,-16778800.00.92 亿0.25 亿(0.48 亿)0.11 亿(0.17 亿)
综合收益总额91590700.0,24554700.0,-47073000.0,14273700.0,-20087700.00.92 亿0.25 亿(0.47 亿)0.14 亿(0.2 亿)
 归属于母公司所有者的综合收益总额91590700.0,24660400.0,-46605300.0,14291400.0,-19877400.00.92 亿0.25 亿(0.47 亿)0.14 亿(0.2 亿)
 归属于少数股东的综合收益总额0.0,-105722.0,-467618.0,-17654.5,-210309.0--(10.57 万)(46.76 万)(1.77 万)(21.03 万)
 其他综合收益-617643.0,86260.2,1096100.0,2927930.0,-3187260.0(61.76 万)8.63 万1.1 百万2.93 百万(3.19 百万)
 归属于母公司所有者的其他综合收益总额0.0,86260.2,1096100.0,2927930.0,-3098560.0--8.63 万1.1 百万2.93 百万(3.1 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,-88692.4------0.0 元(8.87 万)
每股收益
 基本每股收益0.29,0.08,-0.15,0.04,-0.050.29 元0.08 元(0.15 元)0.04 元(0.05 元)
 稀释每股收益0.29,0.08,-0.15,0.04,-0.050.29 元0.08 元(0.15 元)0.04 元(0.05 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额43317700.0,55341000.0,216971000.0,322624000.0,176411000.00.43 亿0.55 亿2.17 亿3.23 亿1.76 亿
经营活动产生的现金流量净额55681200.0,132272000.0,61819900.0,-78105000.0,66774500.00.56 亿1.32 亿0.62 亿(0.78 亿)0.67 亿
 + 销售商品、提供劳务收到的现金118079000.0,199396000.0,123624000.0,15132300.0,143912000.01.18 亿1.99 亿1.24 亿0.15 亿1.44 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5095660.0,385454.0,1679340.0,3538210.0,7006930.05.1 百万38.55 万1.68 百万3.54 百万7.01 百万
 + 经营活动现金流入小计123175000.0,199781000.0,125304000.0,18670500.0,150919000.01.23 亿2.0 亿1.25 亿0.19 亿1.51 亿
 + 购买商品、接受劳务支付的现金15205900.0,9352540.0,8224750.0,20975200.0,27063600.00.15 亿9.35 百万8.22 百万0.21 亿0.27 亿
 + 支付给职工以及为职工支付的现金24258500.0,25414600.0,26736300.0,21982000.0,17316800.00.24 亿0.25 亿0.27 亿0.22 亿0.17 亿
 + 支付的各项税费15984200.0,18554200.0,4214250.0,10092600.0,6320930.00.16 亿0.19 亿4.21 百万0.1 亿6.32 百万
 + 支付其他与经营活动有关的现金12045000.0,14187700.0,24308600.0,43725800.0,33443400.00.12 亿0.14 亿0.24 亿0.44 亿0.33 亿
 + 经营活动现金流出小计67493600.0,67509100.0,63483900.0,96775600.0,84144700.00.67 亿0.68 亿0.63 亿0.97 亿0.84 亿
投资活动产生的现金流量净额-33303300.0,38102000.0,43500700.0,-73492600.0,658794.0(0.33 亿)0.38 亿0.44 亿(0.73 亿)65.88 万
 + 收回投资收到的现金0.0,49615600.0,93768500.0,308829000.0,348331000.0--0.5 亿0.94 亿3.09 亿3.48 亿
 + 取得投资收益收到的现金20518000.0,23415800.0,18535900.0,12975600.0,19082400.00.21 亿0.23 亿0.19 亿0.13 亿0.19 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,11537600.0--------0.12 亿
 => 投资活动现金流入小计20518000.0,73031400.0,112304000.0,321805000.0,378951000.00.21 亿0.73 亿1.12 亿3.22 亿3.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40724300.0,34929400.0,37853600.0,64414000.0,78292200.00.41 亿0.35 亿0.38 亿0.64 亿0.78 亿
 - 投资支付的现金13097000.0,0.0,30950000.0,330883000.0,300000000.00.13 亿--0.31 亿3.31 亿3.0 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53821300.0,34929400.0,68803600.0,395297000.0,378292000.00.54 亿0.35 亿0.69 亿3.95 亿3.78 亿
筹资活动产生的现金流量净额-9600000.0,-9100000.0,-3200000.0,-3200000.0,4517160.0(9.6 百万)(9.1 百万)(3.2 百万)(3.2 百万)4.52 百万
 + 吸收投资收到的现金0.0,500000.0,0.0,0.0,0.0--50.0 万------
 + 其中:子公司吸收少数股东投资受到的现金0.0,500000.0,0.0,0.0,0.0--50.0 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0.0,0.0,0.0,0.0,10020100.0--------0.1 亿
 + 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0.0,500000.0,0.0,0.0,10020100.0--50.0 万----0.1 亿
 - 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9600000.0,9600000.0,3200000.0,3200000.0,5502950.09.6 百万9.6 百万3.2 百万3.2 百万5.5 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9600000.0,9600000.0,3200000.0,3200000.0,5502950.09.6 百万9.6 百万3.2 百万3.2 百万5.5 百万
汇率变动对现金及现金等价物的影响-754573.0,356126.0,3532140.0,8584980.0,-5849810.0(75.46 万)35.61 万3.53 百万8.58 百万(5.85 百万)
= 现金及现金等价物净增加额(净现金流)12023300.0,161630000.0,105653000.0,-146213000.0,66100600.00.12 亿1.62 亿1.06 亿(1.46 亿)0.66 亿
现金的期末余额55341000.0,216971000.0,322624000.0,176411000.0,242512000.00.55 亿2.17 亿3.23 亿1.76 亿2.43 亿

动态
暂时还有没有动态