佳沃股份
300268
湖南
中央国有企业

佳沃农业开发股份有限公司

公司主要从事水产品加工、销售,食品加工、销售;进出口贸易等业务。

成立: 2003-05-08 上市: 2011-09-27

过热
¥13.19
PE:160.46   PB:8.25
创业板
 
2019年02月15日 15:30
总市值:17.7亿   流通市值:13.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-85.3,6.6,-1436.0,85.6,2.8
2.8 %
X0.32,0.17,0.02,0.03,0.89
0.89 次
X,3.54,3.19,4.30,10.00,3.64,2.23,2.27,1.53,1.57,1.59
1.59 元
X1.57,1.39,1.30,1.13,3.00
3.00 倍
X30倍=高点: ¥3.57
20倍=常态: ¥2.38
10倍=低点: ¥1.19
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): 44.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 271 天.好在现金还算充足!
盈利能力
这...根本谈不上生意!费用率 26 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 1.4 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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

"保留带解释性说明!"(怀疑有大问题)

by 许长英 , 孙志钰 @利安达会计师事务所

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!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 214 天.缺钱天数仅为 13 天.还好现金超级多!
盈利能力
生意很难做,费用率 46 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 0.04 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留带解释性说明!"(有点问题)

by 许长英 , 王胜兰 @利安达会计师事务所

CBS(财报评分): 33.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 715 天.缺钱天数为 -1085 天,不需要资金就可以做生意哦!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 329 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 0.74 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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

"保留带解释性说明!"(怀疑有大问题)

by 许长英 , 肖桂香 @利安达会计师事务所

CBS(财报评分): 64.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 307 天.缺钱天数为 -583 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
毛利还可以,费用率 237 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 0.04 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 许长英 , 刘曦 @利安达会计师事务所

CBS(财报评分): 34.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 203 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 10 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 0.02 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 苗策 , 薛东升 @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
471326000.0,423180000.0,266121000.0,238420000.0,1052810000.0
资产
现金与约当现金(%)17.3/10017.328.5/10028.53.8/1003.820.0/10020.09.3/1009.3
应收款项(%)2.5/1002.50.9/1000.90.6/1000.60.2/1000.210.8/10010.8
存货(%)14.0/10014.02.4/1002.42.2/1002.20.3/1000.343.7/10043.7
其他流动资产(%)0.0/1000.0--/100--0.0/1000.00.1/1000.11.8/1001.8
流动资产(%)35.7/10035.743.6/10043.619.4/10019.421.0/10021.070.3/10070.3
商誉(%)0.0/1000.0--/100--0.0/1000.00.0/1000.04.2/1004.2
非流动资产(%)64.3/10064.356.4/10056.480.6/10080.679.0/10079.029.7/10029.7
171969000.0,118716000.0,61099800.0,27518900.0,702370000.0
负债
应付款项(%)11.0/10011.07.7/1007.76.8/1006.82.5/1002.515.9/10015.9
流动负债(%)31.0/10031.023.9/10023.916.5/10016.54.6/1004.664.5/10064.5
非流动负债(%)5.5/1005.54.2/1004.26.4/1006.47.0/1007.02.2/1002.2
471326000.0,423180000.0,266121000.0,238420000.0,1052810000.0
股权
股东权益(%)63.5/10063.571.9/10071.977.0/10077.088.5/10088.533.3/10033.3
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(%)36.5,28.1,23.0,11.5,66.736.528.123.011.566.7
长期资金占重资产比率(%)118.2,147.2,152.5,162.6,180.1118.2147.2152.5162.6180.1
偿债能力流动比率(%)115.1,182.5,117.6,459.9,109.0115.1182.5117.6459.9109.0
速动比率(%)68.7,172.0,103.3,449.6,34.468.7172.0103.3449.634.4
运营能力应收款项周转率(次/年)15.7,10.0,2.5,6.1,10.115.710.02.56.110.1
应收款项周转天数(天)23.0,36.1,142.8,59.5,35.723.036.1142.859.535.7
存货周转率(次/年)1.4,2.0,0.6,1.4,2.11.42.00.61.42.1
存货周转天数(天)248.7,178.5,572.3,248.5,167.9248.7178.5572.3248.5167.9
固定资产周转率(次/年)1.6,0.8,0.1,0.1,4.71.60.80.10.14.7
完整生意周期(天)271.7,214.6,715.0,308.0,203.6271.7214.6715.0308.0203.6
应付款项周转天数(天)104.8,200.7,1800.2,891.4,63.9104.8200.71800.2891.463.9
缺钱天数(天)166.9,13.9,-1085.1,-583.5,139.7166.913.9-1085.1-583.5139.7
总资产周转率(次/年)0.32,0.17,0.02,0.03,0.890.320.170.020.030.89
盈利能力ROA=资产收益率(%)-27.0,1.1,-28.9,2.3,2.5-27.01.1-28.92.32.5
ROE=净资产收益率(%)-47.7,1.7,-39.0,2.8,1.2-47.71.7-39.02.81.2
税前纯益占实收资本(%)-140.0,3.8,-74.2,4.4,17.1-140.03.8-74.24.417.1
毛利率(%)-0.5,1.0,26.0,28.4,14.0-0.51.026.028.414.0
营业利润率(%)-86.2,-10.6,-1438.6,-59.4,3.5-86.2-10.6-1438.6-59.43.5
净利率(%)-85.3,6.6,-1436.0,85.6,2.8-85.36.6-1436.085.62.8
营业费用率(%)26.5,46.6,329.8,237.5,10.626.546.6329.8237.510.6
经营安全边际率(%)17227.3,-1057.7,-5529.3,-209.4,24.917227.3-1057.7-5529.3-209.424.9
EPS=基本每股收益(元)-1.4,0.04,-0.74,0.04,0.02-1.400.04-0.740.040.02
成长能力营收增长率(%)-25.7,-64.8,-91.1,-0.9,8269.9-25.7-64.8-91.1-0.98269.9
营业利润增长率(%)2475.6,0.0,1113.0,-95.9,-590.02475.6--1113.0-95.9-590.0
净资本增长率(%)-38.5,1.7,-32.7,2.9,66.2-38.51.7-32.72.966.2
现金流量现金流量比率(%)87.3,35.4,-35.9,25.0,-6.987.335.4-35.925.0-6.9
现金流量允当比率(%)76.9,98.6,148.2,-1335.3,19.576.998.6148.2-1335.319.5
现金再投资比率(%)34.6,9.7,-7.6,0.9,-13.734.69.7-7.60.9-13.7
现金流量表
20132014201520162017
期初现金
260395000.0,,120419000.0,9762630.0,47783400.02.6 亿--1.2 亿9.76 百万0.48 亿
+ 营业活动现金流量
(from 损益表)
127582000.0,,-15764200.0,2730010.0,-46874100.01.28 亿--(0.16 亿)2.73 百万(0.47 亿)
+ 投资活动现金流量
(from 资产负债表左)
-70786900.0,,-61280200.0,55877500.0,-9735510.0(0.71 亿)--(0.61 亿)0.56 亿(9.74 百万)
+ 融资活动现金流量
(from 资产负债表右)
-235427000.0,,-33612200.0,-20586700.0,88473900.0(2.35 亿)--(0.34 亿)(0.21 亿)0.88 亿
期末现金
81763300.0,,9762630.0,47783400.0,78211200.00.82 亿--9.76 百万0.48 亿0.78 亿
自由现金流(FCF)
55834600.0,,-29426800.0,-5559170.0,-54545400.00.56 亿--(0.29 亿)(5.56 百万)(0.55 亿)
资产负债表
年份->趋势20132014201520162017
资产总计471326000.0,423180000.0,266121000.0,238420000.0,1052810000.04.71 亿4.23 亿2.66 亿2.38 亿10.53 亿
   流动资产168207000.0,184449000.0,51695000.0,50164800.0,739795000.01.68 亿1.84 亿0.52 亿0.5 亿7.4 亿
      货币资金81763300.0,120419000.0,10150900.0,47783400.0,98156200.00.82 亿1.2 亿0.1 亿0.48 亿0.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据593587.0,0.0,0.0,0.0,0.059.36 万--------
      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11122600.0,3817300.0,1676140.0,592086.0,113353000.00.11 亿3.82 百万1.68 百万59.21 万1.13 亿
      其他应收款6988050.0,49546400.0,33571800.0,315525.0,2921410.06.99 百万0.5 亿0.34 亿31.55 万2.92 百万
      预付款项1989120.0,343292.0,318401.0,294970.0,46221700.01.99 百万34.33 万31.84 万29.5 万0.46 亿
      存货65749900.0,10322700.0,5964870.0,825923.0,460287000.00.66 亿0.1 亿5.96 百万82.59 万4.6 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0.0,0.0,12880.3,352846.0,18856200.0----1.29 万35.28 万0.19 亿
   非流动资产303119000.0,238731000.0,214426000.0,188255000.0,313016000.03.03 亿2.39 亿2.14 亿1.88 亿3.13 亿
      可供出售金融资产0.0,0.0,50000000.0,30000000.0,30000000.0----0.5 亿0.3 亿0.3 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      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141027000.0,93022200.0,58699300.0,52949200.0,121185000.01.41 亿0.93 亿0.59 亿0.53 亿1.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程134133000.0,125805000.0,86976900.0,86976900.0,86440800.01.34 亿1.26 亿0.87 亿0.87 亿0.86 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27452700.0,18009100.0,16881800.0,16487900.0,26525300.00.27 亿0.18 亿0.17 亿0.16 亿0.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,44409600.0--------0.44 亿
      长期待摊费用506250.0,479250.0,452250.0,425250.0,747938.050.63 万47.93 万45.23 万42.53 万74.79 万
      递延所得税资产0.0,0.0,0.0,0.0,2291930.0--------2.29 百万
      其他非流动资产0.0,1415640.0,1415640.0,1415640.0,1415640.0--1.42 百万1.42 百万1.42 百万1.42 百万
负债合计171969000.0,118716000.0,61099800.0,27518900.0,702370000.01.72 亿1.19 亿0.61 亿0.28 亿7.02 亿
   流动负债146186000.0,101066000.0,43969800.0,10908900.0,678862000.01.46 亿1.01 亿0.44 亿0.11 亿6.79 亿
      短期借款50000000.0,39500000.0,20000000.0,0.0,259331000.00.5 亿0.4 亿0.2 亿--2.59 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0.0,0.0,0.0,0.0,0.0----------
      应付账款51899700.0,32451900.0,18082000.0,5944680.0,167192000.00.52 亿0.32 亿0.18 亿5.94 百万1.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1930010.0,30885.0,27724.0,0.0,6438350.01.93 百万3.09 万2.77 万--6.44 百万
      应付职工薪酬1394890.0,644248.0,194119.0,196057.0,16278300.01.39 百万64.42 万19.41 万19.61 万0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2014140.0,67281.9,12492.3,101850.0,8401560.02.01 百万6.73 万1.25 万10.19 万8.4 百万
      应付利息158156.0,107649.0,28111.1,0.0,1053950.015.82 万10.76 万2.81 万--1.05 百万
      其他应付款17788600.0,15263600.0,5625320.0,4666350.0,220168000.00.18 亿0.15 亿5.63 百万4.67 百万2.2 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21000000.0,13000000.0,0.0,0.0,0.00.21 亿0.13 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债25783300.0,17650000.0,17130000.0,16610000.0,23508200.00.26 亿0.18 亿0.17 亿0.17 亿0.24 亿
      长期借款13000000.0,0.0,0.0,0.0,0.00.13 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,7418180.0--------7.42 百万
      其他非流动负债12783300.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计299357000.0,304464000.0,205021000.0,210901000.0,350441000.02.99 亿3.04 亿2.05 亿2.11 亿3.5 亿
   所有者权益299357000.0,304464000.0,205021000.0,210901000.0,350441000.02.99 亿3.04 亿2.05 亿2.11 亿3.5 亿
      实收资本(或股本)134000000.0,134000000.0,134000000.0,134000000.0,134000000.01.34 亿1.34 亿1.34 亿1.34 亿1.34 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376985000.0,376985000.0,376985000.0,376985000.0,376985000.03.77 亿3.77 亿3.77 亿3.77 亿3.77 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,4103.47--------4,103.47 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1413070.0,1413070.0,1413070.0,1413070.0,1413070.01.41 百万1.41 百万1.41 百万1.41 百万1.41 百万
      未分配利润-213041000.0,-207934000.0,-307377000.0,-301497000.0,-299048000.0(2.13 亿)(2.08 亿)(3.07 亿)(3.01 亿)(2.99 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299357000.0,304464000.0,205021000.0,210901000.0,213354000.02.99 亿3.04 亿2.05 亿2.11 亿2.13 亿
      少数股东权益0.0,0.0,0.0,0.0,137087000.0--------1.37 亿
      少数股东权益0.0,0.0,0.0,0.0,137087000.0--------1.37 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220025000.0,77497600.0,6924910.0,6865600.0,574645000.02.2 亿0.77 亿6.92 百万6.87 百万5.75 亿
 + 营业收入220025000.0,77497600.0,6924910.0,6865600.0,574645000.02.2 亿0.77 亿6.92 百万6.87 百万5.75 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409741000.0,119013000.0,106549000.0,13918900.0,557952000.04.1 亿1.19 亿1.07 亿0.14 亿5.58 亿
 - 营业成本221126000.0,76721100.0,5123160.0,4918890.0,494452000.02.21 亿0.77 亿5.12 百万4.92 百万4.94 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324269.0,813197.0,3994.63,366781.0,1211420.032.43 万81.32 万3,994.63 元36.68 万1.21 百万
 - 销售费用13371900.0,3072600.0,146051.0,0.0,26429500.00.13 亿3.07 百万14.61 万--0.26 亿
 - 管理费用31345400.0,28134400.0,21804500.0,15761000.0,30385700.00.31 亿0.28 亿0.22 亿0.16 亿0.3 亿
 - 财务费用13557000.0,4930330.0,890742.0,542763.0,4346730.00.14 亿4.93 百万89.07 万54.28 万4.35 百万
 - 资产减值损失130017000.0,5341600.0,78580800.0,-7670510.0,1126790.01.3 亿5.34 百万0.79 亿(7.67 百万)1.13 百万
非经营性净收益0.0,33302600.0,0.0,2976670.0,3281200.00.0 元0.33 亿0.0 元2.98 百万3.28 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0.0,33302600.0,0.0,2976670.0,3281200.0--0.33 亿--2.98 百万3.28 百万
   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0.0,0.0,0.0,0.0,0.0----------
营业利润-189717000.0,-8213000.0,-99624300.0,-4076630.0,19974500.0(1.9 亿)(8.21 百万)(1.0 亿)(4.08 百万)0.2 亿
 + 营业外收入3523070.0,22313800.0,973979.0,11057500.0,2940160.03.52 百万0.22 亿97.4 万0.11 亿2.94 百万
 - 营业外支出1408250.0,8993150.0,792845.0,1101210.0,44314.91.41 百万8.99 百万79.28 万1.1 百万4.43 万
   其中:非流动资产处置净损失521997.0,378028.0,0.0,0.0,0.052.2 万37.8 万------
利润总额-187602000.0,5107640.0,-99443200.0,5879680.0,22870300.0(1.88 亿)5.11 百万(0.99 亿)5.88 百万0.23 亿
 - 所得税费用167382.0,0.0,0.0,0.0,6842700.016.74 万------6.84 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-187769000.0,5107640.0,-99443200.0,5879680.0,16027600.0(1.88 亿)5.11 百万(0.99 亿)5.88 百万0.16 亿
 - 少数股东损益0.0,0.0,0.0,0.0,13578200.0--------0.14 亿
 = 归属于母公司所有者的净利润-187769000.0,5107640.0,-99443200.0,5879680.0,2449380.0(1.88 亿)5.11 百万(0.99 亿)5.88 百万2.45 百万
综合收益总额-187769000.0,5107640.0,-99443200.0,5879680.0,16035100.0(1.88 亿)5.11 百万(0.99 亿)5.88 百万0.16 亿
 归属于母公司所有者的综合收益总额-187769000.0,5107640.0,-99443200.0,5879680.0,2453490.0(1.88 亿)5.11 百万(0.99 亿)5.88 百万2.45 百万
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,13581600.0--------0.14 亿
 其他综合收益0.0,0.0,0.0,0.0,7460.85--------7,460.85 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,4103.47--------4,103.47 元
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,3357.38--------3,357.38 元
每股收益
 基本每股收益-1.4,0.04,-0.74,0.04,0.02(1.4 元)0.04 元(0.74 元)0.04 元0.02 元
 稀释每股收益-1.4,0.04,-0.74,0.04,0.02(1.4 元)0.04 元(0.74 元)0.04 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额260395000.0,81763300.0,120419000.0,9762630.0,47783400.02.6 亿0.82 亿1.2 亿9.76 百万0.48 亿
经营活动产生的现金流量净额127582000.0,35827100.0,-15764200.0,2730010.0,-46874100.01.28 亿0.36 亿(0.16 亿)2.73 百万(0.47 亿)
 + 销售商品、提供劳务收到的现金244995000.0,91831800.0,8971790.0,7380120.0,529309000.02.45 亿0.92 亿8.97 百万7.38 百万5.29 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,5536280.0--------5.54 百万
 + 收到其他与经营活动有关的现金194506000.0,29725200.0,7455790.0,8532970.0,34466800.01.95 亿0.3 亿7.46 百万8.53 百万0.34 亿
 + 经营活动现金流入小计439501000.0,121557000.0,16427600.0,15913100.0,569312000.04.4 亿1.22 亿0.16 亿0.16 亿5.69 亿
 + 购买商品、接受劳务支付的现金72366300.0,23777700.0,6877180.0,1750720.0,487188000.00.72 亿0.24 亿6.88 百万1.75 百万4.87 亿
 + 支付给职工以及为职工支付的现金14485000.0,12695900.0,5170950.0,2064710.0,44068900.00.14 亿0.13 亿5.17 百万2.06 百万0.44 亿
 + 支付的各项税费1536420.0,13652100.0,783847.0,536180.0,23120100.01.54 百万0.14 亿78.38 万53.62 万0.23 亿
 + 支付其他与经营活动有关的现金223532000.0,35604200.0,19359800.0,8831460.0,61809300.02.24 亿0.36 亿0.19 亿8.83 百万0.62 亿
 + 经营活动现金流出小计311919000.0,85729900.0,32191800.0,13183100.0,616186000.03.12 亿0.86 亿0.32 亿0.13 亿6.16 亿
投资活动产生的现金流量净额-70786900.0,33818700.0,-61280200.0,55877500.0,-9735510.0(0.71 亿)0.34 亿(0.61 亿)0.56 亿(9.74 百万)
 + 收回投资收到的现金0.0,0.0,0.0,20000000.0,0.0------0.2 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,3166670.0,3466670.0------3.17 百万3.47 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960000.0,3547590.0,0.0,0.0,660000.096.0 万3.55 百万----66.0 万
 + 处置子公司及其他营业单位收到的现金净额0.0,43649000.0,0.0,0.0,0.0--0.44 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,2382400.0,41000000.0,0.0----2.38 百万0.41 亿--
 => 投资活动现金流入小计960000.0,47196600.0,2382400.0,64166700.0,4126670.096.0 万0.47 亿2.38 百万0.64 亿4.13 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金71746900.0,13377800.0,13662600.0,8289180.0,7671230.00.72 亿0.13 亿0.14 亿8.29 百万7.67 百万
 - 投资支付的现金0.0,0.0,50000000.0,0.0,0.0----0.5 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,6190950.0--------6.19 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计71746900.0,13377800.0,63662600.0,8289180.0,13862200.00.72 亿0.13 亿0.64 亿8.29 百万0.14 亿
筹资活动产生的现金流量净额-235427000.0,-30989900.0,-33612200.0,-20586700.0,88473900.0(2.35 亿)(0.31 亿)(0.34 亿)(0.21 亿)0.88 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,2750000.0--------2.75 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2750000.0--------2.75 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103500000.0,0.0,20000000.0,0.0,330529000.01.03 亿--0.2 亿--3.31 亿
 + 收到其他与筹资活动有关的现金1500000.0,6000000.0,0.0,0.0,175000000.01.5 百万6.0 百万----1.75 亿
 => 筹资活动现金流入小计105000000.0,6000000.0,20000000.0,0.0,508279000.01.05 亿6.0 百万0.2 亿--5.08 亿
 - 偿还债务支付的现金325500000.0,31500000.0,52500000.0,20000000.0,415477000.03.26 亿0.32 亿0.53 亿0.2 亿4.15 亿
 - 分配股利、利润或偿付利息支付的现金14926600.0,4679920.0,1112210.0,586722.0,4328230.00.15 亿4.68 百万1.11 百万58.67 万4.33 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0.0,810000.0,0.0,0.0,0.0--81.0 万------
 => 筹资活动现金流出小计340427000.0,36989900.0,53612200.0,20586700.0,419805000.03.4 亿0.37 亿0.54 亿0.21 亿4.2 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,-1436480.0--------(1.44 百万)
= 现金及现金等价物净增加额(净现金流)-178632000.0,38655900.0,-110657000.0,38020800.0,30427800.0(1.79 亿)0.39 亿(1.11 亿)0.38 亿0.3 亿
现金的期末余额81763300.0,120419000.0,9762630.0,47783400.0,78211200.00.82 亿1.2 亿9.76 百万0.48 亿0.78 亿

动态
暂时还有没有动态