欣泰退 终止上市
300372
辽宁
民营

丹东欣泰电气股份有限公司

公司是我国节能型输变电设备和无功补偿装置等电网性能优化设备设计、生产制造型企业,拥有进出口经营权。公司主要产品为节能型输变电设备和无功补偿装置等电网性能优化设备,其中输变电设备主要包括110kV及以下油浸式变压器、干式变压器、箱式变电站等。

成立: 1999-03-23 上市: 2014-01-27

危险
¥0.00
PE:-0.00   PB:0.00
创业板
 
2019年02月21日 15:30
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.3,10.5,1.5,-79.6,--
-- %
X0.65,0.47,0.33,0.13,--
-- 次
X,,2.37,3.21,4.02,4.90,5.80,7.66,3.67,3.09,
X1.85,1.59,1.86,1.70,
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): 64.92

(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 228 天.还好现金超级多!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.9 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 杨轶辉 , 王权生 @北京兴华会计师事务所

CBS(财报评分): 59.92

(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 358 天.还好现金超级多!
盈利能力
毛利还可以,费用率 17 个点.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 0.51 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 杨轶辉 , 王权生 @北京兴华会计师事务所

CBS(财报评分): 42.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 583 天.而且现金比率偏低!
盈利能力
毛利还可以,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 0.03 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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 孙明昊 , 吴宇 @华普天健会计师事务所

CBS(财报评分): 29.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1475 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 46 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.63 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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 刘定超 , 王涛 @中审众环会计师事务所

CBS(财报评分): 21.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 刘定超 , 王涛 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
751088000.0,1043390000.0,1194860000.0,914463000.0,
资产
现金与约当现金(%)29.9/10029.926.6/10026.614.9/10014.94.9/1004.9--/100--
应收款项(%)29.1/10029.138.3/10038.344.8/10044.844.0/10044.0--/100--
存货(%)9.7/1009.77.6/1007.69.9/1009.97.4/1007.4--/100--
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.2/1000.2--/100--
流动资产(%)76.4/10076.482.0/10082.080.0/10080.076.5/10076.5--/100--
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.0--/100--
非流动资产(%)23.6/10023.618.0/10018.020.0/10020.023.5/10023.5--/100--
345058000.0,386130000.0,552596000.0,377128000.0,
负债
应付款项(%)14.1/10014.116.0/10016.023.0/10023.08.8/1008.8--/100--
流动负债(%)36.9/10036.935.5/10035.544.9/10044.939.9/10039.9--/100--
非流动负债(%)9.0/1009.01.5/1001.51.4/1001.41.3/1001.3--/100--
751088000.0,1043390000.0,1194860000.0,914463000.0,
股权
股东权益(%)54.1/10054.163.0/10063.053.8/10053.858.8/10058.8--/100--
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(%)45.9,37.0,46.2,41.2,0.045.937.046.241.2--
长期资金占重资产比率(%)324.7,433.2,478.7,435.9,0.0324.7433.2478.7435.9--
偿债能力流动比率(%)207.0,230.6,178.2,191.8,0.0207.0230.6178.2191.8--
速动比率(%)162.2,186.4,144.7,141.4,0.0162.2186.4144.7141.4--
运营能力应收款项周转率(次/年)2.4,1.4,0.8,0.3,0.02.41.40.80.3--
应收款项周转天数(天)150.4,265.4,451.8,1194.5,0.0150.4265.4451.81194.5--
存货周转率(次/年)4.6,3.9,2.7,1.3,0.04.63.92.71.3--
存货周转天数(天)77.8,93.1,131.2,281.1,0.077.893.1131.2281.1--
固定资产周转率(次/年)3.7,3.3,2.9,1.2,0.03.73.32.91.2--
完整生意周期(天)228.2,358.5,583.0,1475.6,0.0228.2358.5583.01475.60.0
应付款项周转天数(天)123.8,168.7,296.4,544.5,0.0123.8168.7296.4544.5--
缺钱天数(天)104.4,189.8,286.6,931.1,0.0104.4189.8286.6931.1--
总资产周转率(次/年)0.65,0.47,0.33,0.13,0.00.650.470.330.13--
盈利能力ROA=资产收益率(%)8.7,4.9,0.5,-10.7,0.08.74.90.5-10.7--
ROE=净资产收益率(%)16.8,8.3,0.9,-18.6,0.016.88.30.9-18.6--
税前纯益占实收资本(%)102.0,57.7,2.7,-57.6,0.0102.057.72.7-57.6--
毛利率(%)27.8,29.8,26.9,15.6,0.027.829.826.915.6--
营业利润率(%)12.5,9.2,-2.3,-74.0,0.012.59.2-2.3-74.0--
净利率(%)13.3,10.5,1.5,-79.6,0.013.310.51.5-79.6--
营业费用率(%)14.1,17.1,20.6,46.2,0.014.117.120.646.2--
经营安全边际率(%)45.0,30.8,-8.5,-475.7,0.045.030.8-8.5-475.7--
EPS=基本每股收益(元)0.9,0.51,0.03,-0.63,0.00.900.510.03-0.630.00
成长能力营收增长率(%)2.6,-11.5,-11.1,-62.1,-100.02.6-11.5-11.1-62.1-100.0
营业利润增长率(%)5.2,-35.0,-122.2,1123.6,-100.05.2-35.0-122.21123.6-100.0
净资本增长率(%)18.3,61.9,-2.3,-16.3,-100.018.361.9-2.3-16.3-100.0
现金流量现金流量比率(%)14.8,-40.9,3.6,-27.1,0.014.8-40.93.6-27.1--
现金流量允当比率(%)111.9,29.9,15.0,-99.6,-486.7111.929.915.0-99.6-486.7
现金再投资比率(%)5.2,-26.5,-0.4,-19.9,0.05.2-26.5-0.4-19.9--
现金流量表
20132014201520162017
期初现金
167464000.0,195176000.0,221334000.0,96475700.0,0.01.67 亿1.95 亿2.21 亿0.96 亿0.0 元
+ 营业活动现金流量
(from 损益表)
40959800.0,-151790000.0,19332300.0,-98934300.0,0.00.41 亿(1.52 亿)0.19 亿(0.99 亿)0.0 元
+ 投资活动现金流量
(from 资产负债表左)
-6316780.0,-22287500.0,-71286800.0,-6705630.0,0.0(6.32 百万)(0.22 亿)(0.71 亿)(6.71 百万)0.0 元
+ 融资活动现金流量
(from 资产负债表右)
-6930390.0,217069000.0,-73066200.0,11300300.0,0.0(6.93 百万)2.17 亿(0.73 亿)0.11 亿0.0 元
期末现金
195176000.0,238168000.0,96475700.0,2376690.0,0.01.95 亿2.38 亿0.96 亿2.38 百万0.0 元
自由现金流(FCF)
29670100.0,-174149000.0,15936300.0,-105745000.0,0.00.3 亿(1.74 亿)0.16 亿(1.06 亿)0.0 元
资产负债表
年份->趋势20132014201520162017
资产总计751088000.0,1043390000.0,1194860000.0,914463000.0,0.07.51 亿10.43 亿11.95 亿9.14 亿--
   流动资产574082000.0,855097000.0,955306000.0,699763000.0,0.05.74 亿8.55 亿9.55 亿7.0 亿--
      货币资金224404000.0,277184000.0,177786000.0,45226500.0,0.02.24 亿2.77 亿1.78 亿0.45 亿--
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据10480000.0,9446380.0,40642900.0,2923680.0,0.00.1 亿9.45 百万0.41 亿2.92 百万--
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款207819000.0,390049000.0,494458000.0,399484000.0,0.02.08 亿3.9 亿4.94 亿3.99 亿--
      其他应收款6915820.0,14753800.0,62078600.0,66720800.0,0.06.92 百万0.15 亿0.62 亿0.67 亿--
      预付款项51819700.0,84093100.0,61001400.0,116421000.0,0.00.52 亿0.84 亿0.61 亿1.16 亿--
      存货72643700.0,79571300.0,118713000.0,67575900.0,0.00.73 亿0.8 亿1.19 亿0.68 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产0.0,0.0,626142.0,1411150.0,0.00.0 元--62.61 万1.41 百万--
   非流动资产177006000.0,188295000.0,239557000.0,214700000.0,0.01.77 亿1.88 亿2.4 亿2.15 亿--
      可供出售金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      持有至到期投资0.0,0.0,26212700.0,28618600.0,0.00.0 元--0.26 亿0.29 亿--
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资0.0,0.0,25520900.0,25326100.0,0.00.0 元--0.26 亿0.25 亿--
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产129440000.0,125864000.0,127620000.0,116097000.0,0.01.29 亿1.26 亿1.28 亿1.16 亿--
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程16504000.0,29394100.0,10000000.0,10000000.0,0.00.17 亿0.29 亿10.0 百万10.0 百万--
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产28982700.0,28615100.0,36951000.0,34049200.0,0.00.29 亿0.29 亿0.37 亿0.34 亿--
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉0.0,0.0,0.0,0.0,0.00.0 元--------
      长期待摊费用0.0,542900.0,483403.0,608252.0,0.00.0 元54.29 万48.34 万60.83 万--
      递延所得税资产2079020.0,3879220.0,12769300.0,0.0,0.02.08 百万3.88 百万0.13 亿----
      其他非流动资产0.0,0.0,0.0,0.0,0.00.0 元--------
负债合计345058000.0,386130000.0,552596000.0,377128000.0,0.03.45 亿3.86 亿5.53 亿3.77 亿--
   流动负债277278000.0,370873000.0,536045000.0,364799000.0,0.02.77 亿3.71 亿5.36 亿3.65 亿--
      短期借款80000000.0,186900000.0,230000000.0,251791000.0,0.00.8 亿1.87 亿2.3 亿2.52 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据43471500.0,93462300.0,185434000.0,0.0,0.00.43 亿0.93 亿1.85 亿----
      应付账款62148900.0,73017900.0,89962900.0,80503100.0,0.00.62 亿0.73 亿0.9 亿0.81 亿--
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项31018100.0,5998480.0,22736000.0,17243700.0,0.00.31 亿6.0 百万0.23 亿0.17 亿--
      应付职工薪酬728365.0,1188680.0,1249430.0,1716950.0,0.072.84 万1.19 百万1.25 百万1.72 百万--
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费12798800.0,7084900.0,2877970.0,1440130.0,0.00.13 亿7.08 百万2.88 百万1.44 百万--
      应付利息0.0,0.0,0.0,0.0,0.00.0 元--------
      其他应付款3112880.0,3221220.0,3785360.0,12104300.0,0.03.11 百万3.22 百万3.79 百万0.12 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44000000.0,0.0,0.0,0.0,0.00.44 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债67780000.0,15256100.0,16551300.0,12329600.0,0.00.68 亿0.15 亿0.17 亿0.12 亿--
      长期借款50000000.0,0.0,0.0,0.0,0.00.5 亿--------
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,0.0,0.0,0.0,0.00.0 元--------
      其他非流动负债17780000.0,0.0,0.0,0.0,0.00.18 亿--------
所有者权益合计406030000.0,657263000.0,642267000.0,537334000.0,0.04.06 亿6.57 亿6.42 亿5.37 亿--
   所有者权益406030000.0,657263000.0,642267000.0,537334000.0,0.04.06 亿6.57 亿6.42 亿5.37 亿--
      实收资本(或股本)70000000.0,85778600.0,171557000.0,171557000.0,0.00.7 亿0.86 亿1.72 亿1.72 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1976200.0,206198000.0,155041000.0,155041000.0,0.01.98 百万2.06 亿1.55 亿1.55 亿--
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,0.0,1669960.0,9231770.0,0.0----1.67 百万9.23 百万--
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积33695100.0,38259800.0,36601000.0,36601000.0,0.00.34 亿0.38 亿0.37 亿0.37 亿--
      未分配利润300359000.0,327027000.0,265389000.0,157580000.0,0.03.0 亿3.27 亿2.65 亿1.58 亿--
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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406030000.0,657263000.0,630258000.0,530011000.0,0.04.06 亿6.57 亿6.3 亿5.3 亿--
      少数股东权益0.0,0.0,12009000.0,7323130.0,0.00.0 元--0.12 亿7.32 百万--
      少数股东权益0.0,0.0,12009000.0,7323130.0,0.00.0 元--0.12 亿7.32 百万--
      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473468000.0,419011000.0,372312000.0,141275000.0,0.04.73 亿4.19 亿3.72 亿1.41 亿--
 + 营业收入473468000.0,419011000.0,372312000.0,141275000.0,0.04.73 亿4.19 亿3.72 亿1.41 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414340000.0,380566000.0,380634000.0,244595000.0,0.04.14 亿3.81 亿3.81 亿2.45 亿--
 - 营业成本342062000.0,294336000.0,272109000.0,119291000.0,0.03.42 亿2.94 亿2.72 亿1.19 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2879960.0,2524700.0,1130930.0,2267470.0,0.02.88 百万2.52 百万1.13 百万2.27 百万--
 - 销售费用18295900.0,21534200.0,19836400.0,12616600.0,0.00.18 亿0.22 亿0.2 亿0.13 亿--
 - 管理费用33780700.0,38011700.0,44785700.0,42012800.0,0.00.34 亿0.38 亿0.45 亿0.42 亿--
 - 财务费用14820600.0,12174400.0,12041300.0,10574800.0,0.00.15 亿0.12 亿0.12 亿0.11 亿--
 - 资产减值损失2500930.0,11985500.0,30731000.0,57832600.0,0.02.5 百万0.12 亿0.31 亿0.58 亿--
非经营性净收益0.0,0.0,-224930.0,-1260110.0,0.00.0 元0.0 元(22.49 万)(1.26 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,-224930.0,-1260110.0,0.0----(22.49 万)(1.26 百万)--
   其中:对联营合营企业的投资收益0.0,0.0,-453481.0,-1851470.0,0.0----(45.35 万)(1.85 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润59127100.0,38445100.0,-8547050.0,-104581000.0,0.00.59 亿0.38 亿(8.55 百万)(1.05 亿)--
 + 营业外收入12249700.0,11091300.0,13870300.0,15020900.0,0.00.12 亿0.11 亿0.14 亿0.15 亿--
 - 营业外支出0.0,0.0,694152.0,9231220.0,0.0----69.42 万9.23 百万--
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额71376800.0,49536400.0,4629090.0,-98791000.0,0.00.71 亿0.5 亿4.63 百万(0.99 亿)--
 - 所得税费用8451960.0,5436580.0,-1049090.0,13703600.0,0.08.45 百万5.44 百万(1.05 百万)0.14 亿--
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润62924800.0,44099800.0,5678180.0,-112495000.0,0.00.63 亿0.44 亿5.68 百万(1.12 亿)--
 - 少数股东损益0.0,0.0,-184242.0,-4685890.0,0.0----(18.42 万)(4.69 百万)--
 = 归属于母公司所有者的净利润62924800.0,44099800.0,5862420.0,-107809000.0,0.00.63 亿0.44 亿5.86 百万(1.08 亿)--
综合收益总额62924800.0,44099800.0,7348130.0,-104933000.0,0.00.63 亿0.44 亿7.35 百万(1.05 亿)--
 归属于母公司所有者的综合收益总额62924800.0,44099800.0,7532380.0,-100247000.0,0.00.63 亿0.44 亿7.53 百万(1.0 亿)--
 归属于少数股东的综合收益总额0.0,0.0,-184242.0,-4685890.0,0.0----(18.42 万)(4.69 百万)--
 其他综合收益0.0,0.0,1669960.0,7561810.0,0.0----1.67 百万7.56 百万--
 归属于母公司所有者的其他综合收益总额0.0,0.0,1669960.0,7561810.0,0.0----1.67 百万7.56 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0.9,0.51,0.03,-0.63,0.00.9 元0.51 元0.03 元(0.63 元)--
 稀释每股收益0.9,0.51,0.03,-0.63,0.00.9 元0.51 元0.03 元(0.63 元)--
现金流量表
年份->趋势20132014201520162017
现金的期初余额167464000.0,195176000.0,221334000.0,96475700.0,0.01.67 亿1.95 亿2.21 亿0.96 亿--
经营活动产生的现金流量净额40959800.0,-151790000.0,19332300.0,-98934300.0,0.00.41 亿(1.52 亿)0.19 亿(0.99 亿)--
 + 销售商品、提供劳务收到的现金376603000.0,163169000.0,304557000.0,237136000.0,0.03.77 亿1.63 亿3.05 亿2.37 亿--
 + 收到的税费返还5978520.0,5561860.0,6368310.0,2070840.0,0.05.98 百万5.56 百万6.37 百万2.07 百万--
 + 收到其他与经营活动有关的现金13943000.0,7860920.0,179727000.0,3935870.0,0.00.14 亿7.86 百万1.8 亿3.94 百万--
 + 经营活动现金流入小计396524000.0,176591000.0,490652000.0,243143000.0,0.03.97 亿1.77 亿4.91 亿2.43 亿--
 + 购买商品、接受劳务支付的现金263802000.0,214966000.0,222986000.0,227029000.0,0.02.64 亿2.15 亿2.23 亿2.27 亿--
 + 支付给职工以及为职工支付的现金30088000.0,28975400.0,29392500.0,22983100.0,0.00.3 亿0.29 亿0.29 亿0.23 亿--
 + 支付的各项税费32655000.0,37020300.0,24384900.0,17688400.0,0.00.33 亿0.37 亿0.24 亿0.18 亿--
 + 支付其他与经营活动有关的现金29019700.0,47419500.0,194557000.0,74376200.0,0.00.29 亿0.47 亿1.95 亿0.74 亿--
 + 经营活动现金流出小计355564000.0,328381000.0,471320000.0,342077000.0,0.03.56 亿3.28 亿4.71 亿3.42 亿--
投资活动产生的现金流量净额-6316780.0,-22287500.0,-71286800.0,-6705630.0,0.0(6.32 百万)(0.22 亿)(0.71 亿)(6.71 百万)--
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额4973000.0,72198.8,2683360.0,105000.0,0.04.97 百万7.22 万2.68 百万10.5 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4973000.0,72198.8,2683360.0,105000.0,0.04.97 百万7.22 万2.68 百万10.5 万--
 - 购建固定资产、无形资产和其他长期资产支付的现金11289800.0,22359700.0,3396050.0,6810630.0,0.00.11 亿0.22 亿3.4 百万6.81 百万--
 - 投资支付的现金0.0,0.0,70574100.0,0.0,0.0----0.71 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11289800.0,22359700.0,73970100.0,6810630.0,0.00.11 亿0.22 亿0.74 亿6.81 百万--
筹资活动产生的现金流量净额-6930390.0,217069000.0,-73066200.0,11300300.0,0.0(6.93 百万)2.17 亿(0.73 亿)0.11 亿--
 + 吸收投资收到的现金0.0,230108000.0,23968500.0,0.0,0.0--2.3 亿0.24 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160000000.0,262900000.0,395000000.0,151868000.0,0.01.6 亿2.63 亿3.95 亿1.52 亿--
 + 收到其他与筹资活动有关的现金4500000.0,633353.0,0.0,0.0,0.04.5 百万63.34 万------
 => 筹资活动现金流入小计164500000.0,493642000.0,418969000.0,151868000.0,0.01.65 亿4.94 亿4.19 亿1.52 亿--
 - 偿还债务支付的现金155000000.0,250000000.0,351900000.0,130077000.0,0.01.55 亿2.5 亿3.52 亿1.3 亿--
 - 分配股利、利润或偿付利息支付的现金16430400.0,26572900.0,22254400.0,10490200.0,0.00.16 亿0.27 亿0.22 亿0.1 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0.0,0.0,117880000.0,0.0,0.0----1.18 亿----
 => 筹资活动现金流出小计171430000.0,276573000.0,492035000.0,140567000.0,0.01.71 亿2.77 亿4.92 亿1.41 亿--
汇率变动对现金及现金等价物的影响0.0,0.0,162423.0,240576.0,0.0----16.24 万24.06 万--
= 现金及现金等价物净增加额(净现金流)27712700.0,42991400.0,-124858000.0,-94099000.0,0.00.28 亿0.43 亿(1.25 亿)(0.94 亿)--
现金的期末余额195176000.0,238168000.0,96475700.0,2376690.0,0.01.95 亿2.38 亿0.96 亿2.38 百万--

动态
暂时还有没有动态