创业黑马
300688
北京
民营

创业黑马(北京)科技股份有限公司

创业黑马是一家聚焦于帮助创新创业企业成长的综合性创业服务提供商。公司主营业务为创业服务

成立: 2011-11-16 上市: 2017-08-10

过热
¥40.09
PE:56.27   PB:6.95
创业板
 
2019年02月19日 15:30
总市值:27.3亿   流通市值:14.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-2.7,8.3,4.7,23.1,26.1
26.1 %
X1.62,1.32,1.02,0.76,0.51
0.51 次
X,,,,,,,30.91,2.64,3.46,5.53
5.53 元
X1.66,2.22,1.60,1.46,1.21
1.21 倍
X30倍=高点: ¥26.72
20倍=常态: ¥17.81
10倍=低点: ¥8.91
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): 67.2

(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.收款很快.
营运能力
经营效率优异!收款很快.无需存货!做一轮生意要 34 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 28 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 0.03 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 王玥 , 林涛 @天职国际会计师事务所

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
经营稳健,还不错!收款很快.无需存货!做一轮生意要 50 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 33 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.14 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 王玥 , 林涛 @天职国际会计师事务所

CBS(财报评分): 78.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.无需存货!做一轮生意要 41 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 43 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 王玥 , 林涛 @天职国际会计师事务所

CBS(财报评分): 81.72

(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.无需存货!做一轮生意要 32 天.缺钱天数仅为 1 天.
盈利能力
毛利超高!费用率 34 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.79 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 王玥 , 林涛 @天职国际会计师事务所

CBS(财报评分): 80.6

(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.无需存货!做一轮生意要 60 天.
盈利能力
毛利超高!费用率 37 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.83 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 王玥 , 林涛 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
59787900.0,103882000.0,224275000.0,261131000.0,460103000.0
资产
现金与约当现金(%)79.1/10079.170.2/10070.285.8/10085.886.9/10086.958.0/10058.0
应收款项(%)15.4/10015.420.3/10020.37.9/1007.96.0/1006.010.0/10010.0
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.5/1000.5--/100--0.1/1000.11.2/1001.228.5/10028.5
流动资产(%)98.5/10098.596.0/10096.095.2/10095.295.1/10095.197.6/10097.6
商誉(%)0.0/1000.0--/100--0.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)1.5/1001.54.0/1004.04.8/1004.84.9/1004.92.4/1002.4
23774400.0,56999400.0,84061400.0,81667400.0,80518900.0
负债
应付款项(%)7.0/1007.011.9/10011.92.9/1002.92.2/1002.21.3/1001.3
流动负债(%)39.8/10039.854.9/10054.936.8/10036.829.8/10029.816.9/10016.9
非流动负债(%)0.0/1000.00.0/1000.00.7/1000.71.4/1001.40.6/1000.6
59787900.0,103882000.0,224275000.0,261131000.0,460103000.0
股权
股东权益(%)60.2/10060.245.1/10045.162.5/10062.568.7/10068.782.5/10082.5
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(%)39.8,54.9,37.5,31.3,17.539.854.937.531.317.5
长期资金占重资产比率(%)4105.9,3099.2,6078.0,6941.6,10732.14105.93099.26078.06941.610732.1
偿债能力流动比率(%)247.6,174.9,258.4,318.7,576.1247.6174.9258.4318.7576.1
速动比率(%)244.6,172.4,256.8,317.7,573.2244.6172.4256.8317.7573.2
运营能力应收款项周转率(次/年)10.5,7.2,8.6,11.0,6.010.57.28.611.06.0
应收款项周转天数(天)34.3,50.3,41.7,32.6,60.334.350.341.732.660.3
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)55.2,71.7,71.5,69.8,51.855.271.771.569.851.8
完整生意周期(天)34.3,50.3,41.7,32.6,60.334.350.341.732.660.3
应付款项周转天数(天)21.3,49.9,44.7,31.4,31.621.349.944.731.431.6
缺钱天数(天)12.9,0.3,-3.0,1.2,28.612.90.3-3.01.228.6
总资产周转率(次/年)1.62,1.32,1.02,0.76,0.511.621.321.020.760.51
盈利能力ROA=资产收益率(%)-4.4,11.0,4.8,17.6,13.4-4.411.04.817.613.4
ROE=净资产收益率(%)-10.1,18.9,6.0,26.1,17.1-10.118.96.026.117.1
税前纯益占实收资本(%)-76.9,918.6,32.5,116.2,93.0-76.9918.632.5116.293.0
毛利率(%)26.6,44.3,53.7,60.9,63.426.644.353.760.963.4
营业利润率(%)-4.9,8.8,8.6,24.6,34.3-4.98.88.624.634.3
净利率(%)-2.7,8.3,4.7,23.1,26.1-2.78.34.723.126.1
营业费用率(%)28.0,33.1,43.2,34.8,37.728.033.143.234.837.7
经营安全边际率(%)-18.3,19.9,16.1,40.3,54.0-18.319.916.140.354.0
EPS=基本每股收益(元)-0.03,0.14,0.11,0.79,0.83-0.030.140.110.790.83
成长能力营收增长率(%)0.0,123.7,53.8,10.5,0.2--123.753.810.50.2
营业利润增长率(%)0.0,0.0,51.2,213.8,39.8----51.2213.839.8
净资本增长率(%)0.0,30.2,199.1,28.0,111.5--30.2199.128.0111.5
现金流量现金流量比率(%)62.4,48.3,67.2,54.8,17.962.448.367.254.817.9
现金流量允当比率(%)7996.8,2969.3,3704.1,1898.6,1126.17996.82969.33704.11898.61126.1
现金再投资比率(%)41.2,58.8,39.2,22.1,3.141.258.839.222.13.1
现金流量表
20132014201520162017
期初现金
31852600.0,,72886400.0,192354000.0,227018000.00.32 亿--0.73 亿1.92 亿2.27 亿
+ 营业活动现金流量
(from 损益表)
14831600.0,,55502800.0,42699100.0,13974700.00.15 亿--0.56 亿0.43 亿0.14 亿
+ 投资活动现金流量
(from 资产负债表左)
-185470.0,,-6715360.0,-2908710.0,-127865000.0(18.55 万)--(6.72 百万)(2.91 百万)(1.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
823000.0,,70680600.0,-5126950.0,153939000.082.3 万--0.71 亿(5.13 百万)1.54 亿
期末现金
47321700.0,,192354000.0,227018000.0,267067000.00.47 亿--1.92 亿2.27 亿2.67 亿
自由现金流(FCF)
14646100.0,,54287400.0,40030500.0,9936510.00.15 亿--0.54 亿0.4 亿9.94 百万
资产负债表
年份->趋势20132014201520162017
资产总计59787900.0,103882000.0,224275000.0,261131000.0,460103000.00.6 亿1.04 亿2.24 亿2.61 亿4.6 亿
   流动资产58871600.0,99695300.0,213408000.0,248209000.0,449065000.00.59 亿1.0 亿2.13 亿2.48 亿4.49 亿
      货币资金47321700.0,72886400.0,192354000.0,227018000.0,267067000.00.47 亿0.73 亿1.92 亿2.27 亿2.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,228508.0,0.0------22.85 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9229600.0,21048500.0,17621900.0,15509000.0,46046600.09.23 百万0.21 亿0.18 亿0.16 亿0.46 亿
      其他应收款1284430.0,3679130.0,1986130.0,1645620.0,2501810.01.28 百万3.68 百万1.99 百万1.65 百万2.5 百万
      预付款项725364.0,1455980.0,1261370.0,752644.0,2296810.072.54 万1.46 百万1.26 百万75.26 万2.3 百万
      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310481.0,625326.0,184478.0,3055330.0,131152000.031.05 万62.53 万18.45 万3.06 百万1.31 亿
   非流动资产916340.0,4187010.0,10866700.0,12922100.0,11037800.091.63 万4.19 百万0.11 亿0.13 亿0.11 亿
      可供出售金融资产0.0,0.0,1000000.0,0.0,0.0----100.0 万----
      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0.0,0.0,4500000.0,4140550.0,0.0----4.5 百万4.14 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产877124.0,1512760.0,2330940.0,2639730.0,3560880.087.71 万1.51 百万2.33 百万2.64 百万3.56 百万
      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0.0,0.0,160592.0,934072.0,2113880.0----16.06 万93.41 万2.11 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用28516.0,2523990.0,2802430.0,2867590.0,4962970.02.85 万2.52 百万2.8 百万2.87 百万4.96 百万
      递延所得税资产10700.0,150263.0,72760.5,132499.0,400091.01.07 万15.03 万7.28 万13.25 万40.01 万
      其他非流动资产0.0,0.0,0.0,2207660.0,0.0------2.21 百万--
负债合计23774400.0,56999400.0,84061400.0,81667400.0,80518900.00.24 亿0.57 亿0.84 亿0.82 亿0.81 亿
   流动负债23774400.0,56999400.0,82601600.0,77891700.0,77946700.00.24 亿0.57 亿0.83 亿0.78 亿0.78 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0.0,0.0,0.0,0.0,0.0----------
      应付账款4158660.0,12361100.0,6559770.0,5835990.0,5855380.04.16 百万0.12 亿6.56 百万5.84 百万5.86 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14460000.0,28738300.0,53359400.0,42938700.0,44023600.00.14 亿0.29 亿0.53 亿0.43 亿0.44 亿
      应付职工薪酬3194770.0,6277670.0,13270200.0,12558700.0,15942800.03.19 百万6.28 百万0.13 亿0.13 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1502780.0,4301810.0,7552430.0,15108700.0,11165100.01.5 百万4.3 百万7.55 百万0.15 亿0.11 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款458143.0,5320530.0,1859820.0,1449660.0,959875.045.81 万5.32 百万1.86 百万1.45 百万95.99 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,1459820.0,3775680.0,2572130.0----1.46 百万3.78 百万2.57 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计36013600.0,46883000.0,140214000.0,179464000.0,379584000.00.36 亿0.47 亿1.4 亿1.79 亿3.8 亿
   所有者权益36013600.0,46883000.0,140214000.0,179464000.0,379584000.00.36 亿0.47 亿1.4 亿1.79 亿3.8 亿
      实收资本(或股本)1365000.0,1365000.0,51000000.0,51000000.0,68000000.01.37 百万1.37 百万0.51 亿0.51 亿0.68 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35944300.0,42887600.0,79294500.0,80406100.0,216309000.00.36 亿0.43 亿0.79 亿0.8 亿2.16 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,0.0,0.0,2917530.0,5077780.0------2.92 百万5.08 百万
      未分配利润-3696510.0,-2063280.0,4282580.0,41903000.0,86915600.0(3.7 百万)(2.06 百万)4.28 百万0.42 亿0.87 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33612800.0,42189300.0,134577000.0,176227000.0,376303000.00.34 亿0.42 亿1.35 亿1.76 亿3.76 亿
      少数股东权益2400810.0,4693660.0,5636540.0,3237070.0,3280820.02.4 百万4.69 百万5.64 百万3.24 百万3.28 百万
      少数股东权益2400810.0,4693660.0,5636540.0,3237070.0,3280820.02.4 百万4.69 百万5.64 百万3.24 百万3.28 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48451700.0,108396000.0,166759000.0,184207000.0,184542000.00.48 亿1.08 亿1.67 亿1.84 亿1.85 亿
 + 营业收入48451700.0,108396000.0,166759000.0,184207000.0,184542000.00.48 亿1.08 亿1.67 亿1.84 亿1.85 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50814900.0,98860300.0,152343000.0,138888000.0,139953000.00.51 亿0.99 亿1.52 亿1.39 亿1.4 亿
 - 营业成本35553100.0,60369700.0,77208100.0,71991600.0,67451300.00.36 亿0.6 亿0.77 亿0.72 亿0.67 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1050250.0,2027940.0,2993610.0,2060380.0,1102180.01.05 百万2.03 百万2.99 百万2.06 百万1.1 百万
 - 销售费用7594100.0,13752200.0,23101800.0,21337400.0,25487400.07.59 百万0.14 亿0.23 亿0.21 亿0.25 亿
 - 管理费用6280330.0,22984200.0,49815600.0,44174000.0,47189000.06.28 百万0.23 亿0.5 亿0.44 亿0.47 亿
 - 财务费用-311557.0,-878856.0,-942436.0,-1488360.0,-3052150.0(31.16 万)(87.89 万)(94.24 万)(1.49 百万)(3.05 百万)
 - 资产减值损失648666.0,605149.0,166341.0,812933.0,1775200.064.87 万60.51 万16.63 万81.29 万1.78 百万
非经营性净收益0.0,-378.1,0.0,-81526.2,18673100.00.0 元(378.1 元)0.0 元(8.15 万)0.19 亿
 + 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,-378.1,0.0,-81526.2,2808870.0--(378.1 元)--(8.15 万)2.81 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-359449.0,3556.58------(35.94 万)3,556.58 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-2363240.0,9535730.0,14415700.0,45237700.0,63262000.0(2.36 百万)9.54 百万0.14 亿0.45 亿0.63 亿
 + 营业外收入1314390.0,3046980.0,2317730.0,14048000.0,871.641.31 百万3.05 百万2.32 百万0.14 亿871.64 元
 - 营业外支出398.97,43376.3,172000.0,26159.7,1474.69398.97 元4.34 万17.2 万2.62 万1,474.69 元
   其中:非流动资产处置净损失0.0,27976.2,0.0,3385.05,0.0--2.8 万--3,385.05 元--
利润总额-1049240.0,12539300.0,16561400.0,59259500.0,63261400.0(1.05 百万)0.13 亿0.17 亿0.59 亿0.63 亿
 - 所得税费用256616.0,3578390.0,8765040.0,16648100.0,15090500.025.66 万3.58 百万8.77 百万0.17 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-1305860.0,8960940.0,7796390.0,42611400.0,48170900.0(1.31 百万)8.96 百万7.8 百万0.43 亿0.48 亿
 - 少数股东损益396313.0,1802850.0,2467180.0,2073430.0,998139.039.63 万1.8 百万2.47 百万2.07 百万99.81 万
 = 归属于母公司所有者的净利润-1702170.0,7158090.0,5329210.0,40538000.0,47172800.0(1.7 百万)7.16 百万5.33 百万0.41 亿0.47 亿
综合收益总额-1305860.0,8960940.0,7796390.0,42611400.0,48170900.0(1.31 百万)8.96 百万7.8 百万0.43 亿0.48 亿
 归属于母公司所有者的综合收益总额-1702170.0,7158090.0,5329210.0,40538000.0,47172800.0(1.7 百万)7.16 百万5.33 百万0.41 亿0.47 亿
 归属于少数股东的综合收益总额396313.0,1802850.0,2467180.0,2073430.0,998139.039.63 万1.8 百万2.47 百万2.07 百万99.81 万
 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-0.03,0.14,0.11,0.79,0.83(0.03 元)0.14 元0.11 元0.79 元0.83 元
 稀释每股收益-0.03,0.14,0.11,0.79,0.83(0.03 元)0.14 元0.11 元0.79 元0.83 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,47321700.0,72886400.0,192354000.0,227018000.0--0.47 亿0.73 亿1.92 亿2.27 亿
经营活动产生的现金流量净额14831600.0,27544700.0,55502800.0,42699100.0,13974700.00.15 亿0.28 亿0.56 亿0.43 亿0.14 亿
 + 销售商品、提供劳务收到的现金64594700.0,113788000.0,200452000.0,182675000.0,160806000.00.65 亿1.14 亿2.0 亿1.83 亿1.61 亿
 + 收到的税费返还0.0,0.0,0.0,120264.0,0.0------12.03 万--
 + 收到其他与经营活动有关的现金3880750.0,12921000.0,8800730.0,18731000.0,18538500.03.88 百万0.13 亿8.8 百万0.19 亿0.19 亿
 + 经营活动现金流入小计68475500.0,126709000.0,209253000.0,201527000.0,179345000.00.68 亿1.27 亿2.09 亿2.02 亿1.79 亿
 + 购买商品、接受劳务支付的现金24452200.0,38108200.0,63722700.0,54833300.0,45466100.00.24 亿0.38 亿0.64 亿0.55 亿0.45 亿
 + 支付给职工以及为职工支付的现金15777400.0,28142100.0,45773700.0,60125900.0,63153200.00.16 亿0.28 亿0.46 亿0.6 亿0.63 亿
 + 支付的各项税费3093480.0,6912970.0,14357600.0,18681400.0,27627100.03.09 百万6.91 百万0.14 亿0.19 亿0.28 亿
 + 支付其他与经营活动有关的现金10320800.0,26000700.0,29896100.0,25186900.0,29123500.00.1 亿0.26 亿0.3 亿0.25 亿0.29 亿
 + 经营活动现金流出小计53643900.0,99163900.0,153750000.0,158828000.0,165370000.00.54 亿0.99 亿1.54 亿1.59 亿1.65 亿
投资活动产生的现金流量净额-185470.0,-2820010.0,-6715360.0,-2908710.0,-127865000.0(18.55 万)(2.82 百万)(6.72 百万)(2.91 百万)(1.28 亿)
 + 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0.0,0.0,0.0,225616.0,2449420.0------22.56 万2.45 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0.0,1500.0,0.0,66582.4,512.56--1,500.0 元--6.66 万512.56 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,4500000.0--------4.5 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,50000000.0,215000000.0------0.5 亿2.15 亿
 => 投资活动现金流入小计0.0,1500.0,0.0,50292200.0,221950000.0--1,500.0 元--0.5 亿2.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金185470.0,1243160.0,1215360.0,2668560.0,4038220.018.55 万1.24 百万1.22 百万2.67 百万4.04 百万
 - 投资支付的现金0.0,0.0,5500000.0,0.0,776592.0----5.5 百万--77.66 万
 - 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0.0,1578340.0,0.0,50532300.0,345000000.0--1.58 百万--0.51 亿3.45 亿
 => 投资活动现金流出小计185470.0,2821510.0,6715360.0,53200900.0,349815000.018.55 万2.82 百万6.72 百万0.53 亿3.5 亿
筹资活动产生的现金流量净额823000.0,840000.0,70680600.0,-5126950.0,153939000.082.3 万84.0 万0.71 亿(5.13 百万)1.54 亿
 + 吸收投资收到的现金823000.0,840000.0,70680600.0,50.0,163990000.082.3 万84.0 万0.71 亿50.0 元1.64 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,840000.0,0.0,0.0,2500000.0--84.0 万----2.5 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823000.0,840000.0,70680600.0,50.0,163990000.082.3 万84.0 万0.71 亿50.0 元1.64 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0.0,0.0,0.0,2160000.0,2282580.0------2.16 百万2.28 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0.0,0.0,0.0,2160000.0,2282580.0------2.16 百万2.28 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,2967000.0,7768040.0------2.97 百万7.77 百万
 => 筹资活动现金流出小计0.0,0.0,0.0,5127000.0,10050600.0------5.13 百万0.1 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)15469100.0,25564700.0,119468000.0,34663400.0,40049200.00.15 亿0.26 亿1.19 亿0.35 亿0.4 亿
现金的期末余额0.0,72886400.0,192354000.0,227018000.0,267067000.0--0.73 亿1.92 亿2.27 亿2.67 亿

动态
暂时还有没有动态