海泰发展
600082
天津
地方国有企业

天津海泰科技发展股份有限公司

公司主要从事高新技术企业投资并进行产品的开发、生产、土地开发、房地产开发;技术开发、咨询、转让、服务;物业管理等。

成立: 1992-11-28 上市: 1997-06-20

过热
¥4.68
PE:51.47   PB:1.80
主板
 
2019年02月19日 15:30
总市值:30.2亿   流通市值:29.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,4.4,1.5,-11.7,2.8
2.8 %
X0.29,0.28,0.20,0.20,0.15
0.15 次
X4.64,4.96,2.59,2.60,2.56,2.58,2.64,2.70,2.72,2.59,2.61
2.61 元
X1.84,1.97,2.03,2.03,2.13
2.13 倍
X30倍=高点: ¥0.7
20倍=常态: ¥0.47
10倍=低点: ¥0.23
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): 47.4

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1189 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 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 王培 , 文爱凤 @众华会计师事务所

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
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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1360 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 6 个点.生意又大又省钱!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 0.06 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 张萱 , 张菁 @信永中和会计师事务所

CBS(财报评分): 46.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1727 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 10 个点.市场规模很大!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 0.02 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 张萱 , 张菁 @信永中和会计师事务所

CBS(财报评分): 38.4

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1592 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 13 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.13 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 张萱 , 张菁 @信永中和会计师事务所

CBS(财报评分): 43.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2319 天.而且现金比率偏低!
盈利能力
生意很难做,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 0.02 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 张萱 , 张菁 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3134980000.0,3431260000.0,3567370000.0,3403580000.0,3592640000.0
资产
现金与约当现金(%)9.8/1009.87.6/1007.613.3/10013.35.5/1005.512.8/10012.8
应收款项(%)0.0/1000.00.1/1000.10.1/1000.10.1/1000.10.6/1000.6
存货(%)85.5/10085.586.7/10086.782.4/10082.489.8/10089.883.8/10083.8
其他流动资产(%)0.0/1000.01.5/1001.50.2/1000.20.6/1000.60.0/1000.0
流动资产(%)95.5/10095.595.9/10095.996.1/10096.196.1/10096.197.2/10097.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)4.5/1004.54.1/1004.13.9/1003.93.9/1003.92.8/1002.8
1430000000.0,1685530000.0,1811260000.0,1729540000.0,1904320000.0
负债
应付款项(%)10.5/10010.512.9/10012.96.2/1006.27.9/1007.96.2/1006.2
流动负债(%)34.4/10034.440.3/10040.338.1/10038.133.6/10033.645.6/10045.6
非流动负债(%)11.2/10011.28.8/1008.812.7/10012.717.2/10017.27.4/1007.4
3134980000.0,3431260000.0,3567370000.0,3403580000.0,3592640000.0
股权
股东权益(%)54.4/10054.450.9/10050.949.2/10049.249.2/10049.247.0/10047.0
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(%)45.6,49.1,50.8,50.8,53.045.649.150.850.853.0
长期资金占重资产比率(%)4680.4,4898.3,5428.8,5820.6,45772.84680.44898.35428.85820.645772.8
偿债能力流动比率(%)277.6,237.8,252.6,286.0,213.0277.6237.8252.6286.0213.0
速动比率(%)28.8,23.0,36.0,18.8,29.428.823.036.018.829.4
运营能力应收款项周转率(次/年)129.5,679.8,187.4,160.4,42.0129.5679.8187.4160.442.0
应收款项周转天数(天)2.8,0.5,1.9,2.2,8.62.80.51.92.28.6
存货周转率(次/年)0.3,0.3,0.2,0.2,0.20.30.30.20.20.2
存货周转天数(天)1187.1,1359.9,1725.1,1590.1,2310.61187.11359.91725.11590.12310.6
固定资产周转率(次/年)19.8,22.0,16.8,18.0,120.019.822.016.818.0120.0
完整生意周期(天)1189.9,1360.4,1727.0,1592.3,2319.11189.91360.41727.01592.32319.1
应付款项周转天数(天)141.5,188.5,196.4,131.2,189.7141.5188.5196.4131.2189.7
缺钱天数(天)1048.4,1172.0,1530.6,1461.1,2129.41048.41172.01530.61461.12129.4
总资产周转率(次/年)0.29,0.28,0.2,0.2,0.150.290.280.200.200.15
盈利能力ROA=资产收益率(%)1.4,1.2,0.3,-2.4,0.41.41.20.3-2.40.4
ROE=净资产收益率(%)2.4,2.4,0.6,-4.8,0.82.42.40.6-4.80.8
税前纯益占实收资本(%)8.4,8.4,1.8,-12.7,1.88.48.41.8-12.71.8
毛利率(%)16.5,18.8,9.8,3.1,7.716.518.89.83.17.7
营业利润率(%)6.0,4.3,-3.0,-11.5,-1.26.04.3-3.0-11.5-1.2
净利率(%)4.7,4.4,1.5,-11.7,2.84.74.41.5-11.72.8
营业费用率(%)5.4,6.9,10.8,13.4,20.85.46.910.813.420.8
经营安全边际率(%)36.6,22.7,-31.2,-364.3,-15.136.622.7-31.2-364.3-15.1
EPS=基本每股收益(元)0.06,0.06,0.02,-0.13,0.020.060.060.02-0.130.02
成长能力营收增长率(%)3.7,5.9,-25.8,2.5,-26.93.75.9-25.82.5-26.9
营业利润增长率(%)-3.4,-25.4,-153.1,286.3,-92.6-3.4-25.4-153.1286.3-92.6
净资本增长率(%)2.4,2.4,0.6,-4.7,0.92.42.40.6-4.70.9
现金流量现金流量比率(%)-25.0,-9.3,-8.4,-6.0,2.5-25.0-9.3-8.4-6.02.5
现金流量允当比率(%)-9.0,-10.9,-20.8,-91.6,-102.2-9.0-10.9-20.8-91.6-102.2
现金再投资比率(%)-15.8,-9.3,-8.1,-6.3,-1.6-15.8-9.3-8.1-6.3-1.6
现金流量表
20132014201520162017
期初现金
456911000.0,259428000.0,260948000.0,473402000.0,188166000.04.57 亿2.59 亿2.61 亿4.73 亿1.88 亿
+ 营业活动现金流量
(from 损益表)
-270116000.0,-129139000.0,-113539000.0,-69047100.0,41385300.0(2.7 亿)(1.29 亿)(1.14 亿)(0.69 亿)0.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-114957.0,-672453.0,45199900.0,-12498400.0,146663000.0(11.5 万)(67.25 万)0.45 亿(0.12 亿)1.47 亿
+ 融资活动现金流量
(from 资产负债表右)
72748000.0,131331000.0,280793000.0,-203690000.0,81918200.00.73 亿1.31 亿2.81 亿(2.04 亿)0.82 亿
期末现金
259428000.0,260948000.0,473402000.0,188166000.0,458133000.02.59 亿2.61 亿4.73 亿1.88 亿4.58 亿
自由现金流(FCF)
-270231000.0,-129257000.0,-114339000.0,-69059800.0,41284800.0(2.7 亿)(1.29 亿)(1.14 亿)(0.69 亿)0.41 亿
资产负债表
年份->趋势20132014201520162017
资产总计3134980000.0,3431260000.0,3567370000.0,3403580000.0,3592640000.031.35 亿34.31 亿35.67 亿34.04 亿35.93 亿
   流动资产2993380000.0,3292100000.0,3429400000.0,3269870000.0,3492230000.029.93 亿32.92 亿34.29 亿32.7 亿34.92 亿
      货币资金259428000.0,260948000.0,473402000.0,188166000.0,458975000.02.59 亿2.61 亿4.73 亿1.88 亿4.59 亿
      交易性金融资产48100300.0,0.0,0.0,0.0,0.00.48 亿--------
      应收票据0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
      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175526.0,2535440.0,4761280.0,3976420.0,425962.017.55 万2.54 百万4.76 百万3.98 百万42.6 万
      其他应收款2839440.0,4178070.0,3669270.0,2789020.0,2044400.02.84 百万4.18 百万3.67 百万2.79 百万2.04 百万
      预付款项1590000.0,471500.0,777877.0,50000.0,1532700.01.59 百万47.15 万77.79 万5.0 万1.53 百万
      存货2681240000.0,2973320000.0,2940290000.0,3054890000.0,3009250000.026.81 亿29.73 亿29.4 亿30.55 亿30.09 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0.0,50642200.0,6500000.0,20000000.0,0.0--0.51 亿6.5 百万0.2 亿--
   非流动资产141607000.0,139163000.0,137976000.0,133707000.0,100409000.01.42 亿1.39 亿1.38 亿1.34 亿1.0 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74362500.0,72010000.0,69616600.0,66950400.0,64470100.00.74 亿0.72 亿0.7 亿0.67 亿0.64 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43938200.0,41790000.0,40705700.0,38832800.0,4266110.00.44 亿0.42 亿0.41 亿0.39 亿4.27 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395705.0,270783.0,146783.0,37716.8,800.039.57 万27.08 万14.68 万3.77 万800.0 元
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产22910300.0,25092100.0,27507300.0,27886000.0,31672300.00.23 亿0.25 亿0.28 亿0.28 亿0.32 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1430000000.0,1685530000.0,1811260000.0,1729540000.0,1904320000.014.3 亿16.86 亿18.11 亿17.3 亿19.04 亿
   流动负债1078490000.0,1384280000.0,1357560000.0,1143280000.0,1639920000.010.78 亿13.84 亿13.58 亿11.43 亿16.4 亿
      短期借款400000000.0,390000000.0,450000000.0,650000000.0,564000000.04.0 亿3.9 亿4.5 亿6.5 亿5.64 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0.0,2960000.0,0.0,0.0,0.0--2.96 百万------
      应付账款329217000.0,440790000.0,220451000.0,267503000.0,223635000.03.29 亿4.41 亿2.2 亿2.68 亿2.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项34950800.0,13930500.0,20156700.0,1263330.0,911984.00.35 亿0.14 亿0.2 亿1.26 百万91.2 万
      应付职工薪酬677069.0,981914.0,1056330.0,1224450.0,1163410.067.71 万98.19 万1.06 百万1.22 百万1.16 百万
      应付股利9058660.0,9058120.0,9056250.0,9056250.0,8696000.09.06 百万9.06 百万9.06 百万9.06 百万8.7 百万
      应交税费86837700.0,80576000.0,80285000.0,83410700.0,111491000.00.87 亿0.81 亿0.8 亿0.83 亿1.11 亿
      应付利息0.0,2710000.0,12444400.0,15213000.0,19397900.0--2.71 百万0.12 亿0.15 亿0.19 亿
      其他应付款72919300.0,45639600.0,22810800.0,33987100.0,367738000.00.73 亿0.46 亿0.23 亿0.34 亿3.68 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144831000.0,197630000.0,91300000.0,81625000.0,342890000.01.45 亿1.98 亿0.91 亿0.82 亿3.43 亿
      其他流动负债0.0,200000000.0,450000000.0,0.0,0.0--2.0 亿4.5 亿----
   非流动负债351510000.0,301250000.0,453695000.0,586255000.0,264400000.03.52 亿3.01 亿4.54 亿5.86 亿2.64 亿
      长期借款344938000.0,294850000.0,246930000.0,177375000.0,0.03.45 亿2.95 亿2.47 亿1.77 亿--
      应付债券0.0,0.0,200000000.0,400000000.0,200000000.0----2.0 亿4.0 亿2.0 亿
      长期应付款0.0,0.0,0.0,0.0,57000000.0--------0.57 亿
      专项应付款6400000.0,0.0,0.0,0.0,0.06.4 百万--------
      预计负债0.0,0.0,365000.0,1480300.0,0.0----36.5 万1.48 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171644.0,0.0,0.0,0.0,0.017.16 万--------
所有者权益合计1704980000.0,1745730000.0,1756120000.0,1674040000.0,1688320000.017.05 亿17.46 亿17.56 亿16.74 亿16.88 亿
   所有者权益1704980000.0,1745730000.0,1756120000.0,1674040000.0,1688320000.017.05 亿17.46 亿17.56 亿16.74 亿16.88 亿
      实收资本(或股本)646116000.0,646116000.0,646116000.0,646116000.0,646116000.06.46 亿6.46 亿6.46 亿6.46 亿6.46 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412591000.0,412591000.0,412591000.0,412591000.0,412591000.04.13 亿4.13 亿4.13 亿4.13 亿4.13 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96243000.0,100458000.0,100488000.0,100488000.0,103512000.00.96 亿1.0 亿1.0 亿1.0 亿1.04 亿
      未分配利润550034000.0,586570000.0,596923000.0,514844000.0,526098000.05.5 亿5.87 亿5.97 亿5.15 亿5.26 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1704980000.0,1745730000.0,1756120000.0,1674040000.0,1688320000.017.05 亿17.46 亿17.56 亿16.74 亿16.88 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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869843000.0,921410000.0,683751000.0,700723000.0,511972000.08.7 亿9.21 亿6.84 亿7.01 亿5.12 亿
 + 营业收入869843000.0,921410000.0,683751000.0,700723000.0,511972000.08.7 亿9.21 亿6.84 亿7.01 亿5.12 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819103000.0,884199000.0,706408000.0,782073000.0,591396000.08.19 亿8.84 亿7.06 亿7.82 亿5.91 亿
 - 营业成本726340000.0,748453000.0,617044000.0,678668000.0,472418000.07.26 亿7.48 亿6.17 亿6.79 亿4.72 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46065000.0,71942200.0,15264400.0,6233970.0,14063400.00.46 亿0.72 亿0.15 亿6.23 百万0.14 亿
 - 销售费用5835340.0,9560790.0,6464730.0,8921120.0,19240200.05.84 百万9.56 百万6.46 百万8.92 百万0.19 亿
 - 管理费用21949700.0,19322600.0,19315400.0,16865200.0,13096400.00.22 亿0.19 亿0.19 亿0.17 亿0.13 亿
 - 财务费用18755700.0,34456000.0,47827000.0,67969000.0,74223700.00.19 亿0.34 亿0.48 亿0.68 亿0.74 亿
 - 资产减值损失157931.0,463906.0,491751.0,3415750.0,-1645480.015.79 万46.39 万49.18 万3.42 百万(1.65 百万)
非经营性净收益1834350.0,1986640.0,1857800.0,1014340.0,73467700.01.83 百万1.99 百万1.86 百万1.01 百万0.73 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1834350.0,1986640.0,1857800.0,1014340.0,128500.01.83 百万1.99 百万1.86 百万1.01 百万12.85 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52574000.0,39198300.0,-20798800.0,-80335900.0,-5955980.00.53 亿0.39 亿(0.21 亿)(0.8 亿)(5.96 百万)
 + 营业外收入1848730.0,15313900.0,34853200.0,1442130.0,20586100.01.85 百万0.15 亿0.35 亿1.44 百万0.21 亿
 - 营业外支出76634.1,66609.0,2548970.0,2929670.0,2889320.07.66 万6.66 万2.55 百万2.93 百万2.89 百万
   其中:非流动资产处置净损失6214.16,66609.0,4782.99,0.0,0.06,214.16 元6.66 万4,782.99 元----
利润总额54346100.0,54445600.0,11505300.0,-81823400.0,11740800.00.54 亿0.54 亿0.12 亿(0.82 亿)0.12 亿
 - 所得税费用13854900.0,13694900.0,1121850.0,255946.0,-2537660.00.14 亿0.14 亿1.12 百万25.59 万(2.54 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40491200.0,40750700.0,10383500.0,-82079400.0,14278400.00.4 亿0.41 亿0.1 亿(0.82 亿)0.14 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润40491200.0,40750700.0,10383500.0,-82079400.0,14278400.00.4 亿0.41 亿0.1 亿(0.82 亿)0.14 亿
综合收益总额40491200.0,40750700.0,10383500.0,-82079400.0,14278400.00.4 亿0.41 亿0.1 亿(0.82 亿)0.14 亿
 归属于母公司所有者的综合收益总额40491200.0,40750700.0,10383500.0,-82079400.0,14278400.00.4 亿0.41 亿0.1 亿(0.82 亿)0.14 亿
 归属于少数股东的综合收益总额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----------
 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0.06,0.06,0.02,-0.13,0.020.06 元0.06 元0.02 元(0.13 元)0.02 元
 稀释每股收益0.06,0.06,0.02,-0.13,0.020.06 元0.06 元0.02 元(0.13 元)0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额456911000.0,259428000.0,260948000.0,473402000.0,188166000.04.57 亿2.59 亿2.61 亿4.73 亿1.88 亿
经营活动产生的现金流量净额-270116000.0,-129139000.0,-113539000.0,-69047100.0,41385300.0(2.7 亿)(1.29 亿)(1.14 亿)(0.69 亿)0.41 亿
 + 销售商品、提供劳务收到的现金961847000.0,943464000.0,765858000.0,774221000.0,577794000.09.62 亿9.43 亿7.66 亿7.74 亿5.78 亿
 + 收到的税费返还0.0,75306.4,0.0,0.0,0.0--7.53 万------
 + 收到其他与经营活动有关的现金14778300.0,37535600.0,28352800.0,26004900.0,55785400.00.15 亿0.38 亿0.28 亿0.26 亿0.56 亿
 + 经营活动现金流入小计976626000.0,981075000.0,794211000.0,800226000.0,633579000.09.77 亿9.81 亿7.94 亿8.0 亿6.34 亿
 + 购买商品、接受劳务支付的现金1167110000.0,961196000.0,854296000.0,820377000.0,532522000.011.67 亿9.61 亿8.54 亿8.2 亿5.33 亿
 + 支付给职工以及为职工支付的现金16186900.0,18148400.0,17795100.0,15669500.0,14208900.00.16 亿0.18 亿0.18 亿0.16 亿0.14 亿
 + 支付的各项税费39485200.0,99234100.0,23942700.0,8895040.0,15369300.00.39 亿0.99 亿0.24 亿8.9 百万0.15 亿
 + 支付其他与经营活动有关的现金23957100.0,31635300.0,11715800.0,24332000.0,30093100.00.24 亿0.32 亿0.12 亿0.24 亿0.3 亿
 + 经营活动现金流出小计1246740000.0,1110210000.0,907750000.0,869273000.0,592194000.012.47 亿11.1 亿9.08 亿8.69 亿5.92 亿
投资活动产生的现金流量净额-114957.0,-672453.0,45199900.0,-12498400.0,146663000.0(11.5 万)(67.25 万)0.45 亿(0.12 亿)1.47 亿
 + 收回投资收到的现金0.0,40000000.0,150000000.0,141500000.0,20000000.0--0.4 亿1.5 亿1.42 亿0.2 亿
 + 取得投资收益收到的现金0.0,9444780.0,2500000.0,1014340.0,128500.0--9.44 百万2.5 百万1.01 百万12.85 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0.0,1200.0,0.0,0.0,126635000.0--1,200.0 元----1.27 亿
 + 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0.0,49446000.0,152500000.0,142514000.0,146763000.0--0.49 亿1.53 亿1.43 亿1.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金114957.0,118438.0,800138.0,12727.7,100509.011.5 万11.84 万80.01 万1.27 万10.05 万
 - 投资支付的现金0.0,50000000.0,106500000.0,155000000.0,0.0--0.5 亿1.07 亿1.55 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114957.0,50118400.0,107300000.0,155013000.0,100509.011.5 万0.5 亿1.07 亿1.55 亿10.05 万
筹资活动产生的现金流量净额72748000.0,131331000.0,280793000.0,-203690000.0,81918200.00.73 亿1.31 亿2.81 亿(2.04 亿)0.82 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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786191000.0,793806000.0,1188540000.0,1398100000.0,1204000000.07.86 亿7.94 亿11.89 亿13.98 亿12.04 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786191000.0,793806000.0,1188540000.0,1398100000.0,1204000000.07.86 亿7.94 亿11.89 亿13.98 亿12.04 亿
 - 偿还债务支付的现金659090000.0,601696000.0,842242000.0,1527330000.0,1049110000.06.59 亿6.02 亿8.42 亿15.27 亿10.49 亿
 - 分配股利、利润或偿付利息支付的现金54353300.0,60779100.0,65083400.0,73929000.0,72071800.00.54 亿0.61 亿0.65 亿0.74 亿0.72 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0.0,0.0,423810.0,531200.0,900000.0----42.38 万53.12 万90.0 万
 => 筹资活动现金流出小计713443000.0,662475000.0,907749000.0,1601790000.0,1122080000.07.13 亿6.62 亿9.08 亿16.02 亿11.22 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)-197483000.0,1520140.0,212454000.0,-285236000.0,269966000.0(1.97 亿)1.52 百万2.12 亿(2.85 亿)2.7 亿
现金的期末余额259428000.0,260948000.0,473402000.0,188166000.0,458133000.02.59 亿2.61 亿4.73 亿1.88 亿4.58 亿

动态
暂时还有没有动态