博信股份
600083
江苏
中外合资

江苏博信投资控股股份有限公司

公司主要业务为对外股权投资、实业投资。

成立: 1993-05-08 上市: 1997-06-06

过热
¥17.23
PE:166.90   PB:50.06
主板
 
2019年02月19日 15:30
总市值：39.6亿   流通市值：39.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.1,9.6,14.3,7.4,10.5
10.5 %		X1.24,0.67,0.76,0.74,0.74
0.74 次		X0.12,0.12,0.08,0.06,0.13,0.10,0.14,0.17,0.22,0.24,0.28
0.28 元		X2.78,3.89,1.92,1.88,1.65
1.65 倍		X30倍=高点: ￥1.08
20倍=常态: ￥0.72
10倍=低点: ￥0.36
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): 62.6

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 82 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 杜小强 , 张之祥 @立信会计师事务所

CBS(财报评分): 56.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 207 天.还好现金超级多!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 杜小强 , 张之祥 @立信会计师事务所

CBS(财报评分): 44.44

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 268 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.05 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 杜小强 , 张之祥 @立信会计师事务所

CBS(财报评分): 55.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 376 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 王耀华 , 彭敏琴 @立信会计师事务所

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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 309 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.04 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 王耀华 , 彭敏琴 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
88018500.0,181373000.0,118002000.0,130093000.0,105983000.0
资产		现金与约当现金(%)30.6/10030.651.1/10051.19.8/1009.823.8/10023.839.2/10039.2
应收款项(%)24.1/10024.124.5/10024.536.8/10036.829.3/10029.336.0/10036.0
存货(%)13.3/10013.38.9/1008.930.8/10030.828.0/10028.022.2/10022.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.1/1001.1--/100--
流动资产(%)68.1/10068.184.6/10084.677.6/10077.682.4/10082.498.4/10098.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.0--/100--
非流动资产(%)31.9/10031.915.4/10015.422.4/10022.417.6/10017.61.6/1001.6
56394100.0,134797000.0,56654600.0,61034100.0,41794200.0
负债		应付款项(%)24.0/10024.023.6/10023.624.4/10024.422.7/10022.718.4/10018.4
流动负债(%)63.0/10063.073.8/10073.847.2/10047.246.2/10046.239.1/10039.1
非流动负债(%)1.1/1001.10.5/1000.50.8/1000.80.8/1000.80.3/1000.3
88018500.0,181373000.0,118002000.0,130093000.0,105983000.0
股权		股东权益(%)35.9/10035.925.7/10025.752.0/10052.053.1/10053.160.6/10060.6
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(%)64.1,74.3,48.0,46.9,39.464.174.348.046.939.4
长期资金占重资产比率(%)338.3,484.8,736.1,431.2,8377.1338.3484.8736.1431.28377.1
偿债能力流动比率(%)108.2,114.7,164.4,178.4,251.7108.2114.7164.4178.4251.7
速动比率(%)87.0,102.7,99.0,117.7,194.887.0102.799.0117.7194.8
运营能力应收款项周转率(次/年)7.7,2.8,2.6,2.2,2.37.72.82.62.22.3
应收款项周转天数(天)46.5,130.6,138.3,160.6,156.546.5130.6138.3160.6156.5
存货周转率(次/年)10.0,4.7,2.8,1.7,2.410.04.72.81.72.4
存货周转天数(天)35.9,76.8,130.6,215.9,153.035.976.8130.6215.9153.0
固定资产周转率(次/年)30.0,31.2,38.5,33.5,113.930.031.238.533.5113.9
完整生意周期(天)82.4,207.4,268.9,376.6,309.582.4207.4268.9376.6309.5
应付款项周转天数(天)65.7,179.3,180.9,175.2,126.865.7179.3180.9175.2126.8
缺钱天数(天)16.8,28.1,88.0,201.4,182.816.828.188.0201.4182.8
总资产周转率(次/年)1.24,0.67,0.76,0.74,0.741.240.670.760.740.74
盈利能力ROA=资产收益率(%)11.3,6.5,11.0,5.4,7.811.36.511.05.47.8
ROE=净资产收益率(%)27.4,16.6,25.1,5.6,14.127.416.625.15.614.1
税前纯益占实收资本(%)5.3,6.1,11.0,5.8,5.55.36.111.05.85.5
毛利率(%)28.5,28.1,36.9,33.6,19.528.528.136.933.619.5
营业利润率(%)14.7,15.3,22.1,14.5,14.514.715.322.114.514.5
净利率(%)9.1,9.6,14.3,7.4,10.59.19.614.37.410.5
营业费用率(%)9.8,11.3,10.8,13.6,15.19.811.310.813.615.1
经营安全边际率(%)51.7,54.5,59.9,43.1,74.151.754.559.943.174.1
EPS=基本每股收益(元)0.03,0.03,0.05,0.01,0.040.030.030.050.010.04
成长能力营收增长率(%)588.9,10.4,26.4,-20.1,-4.1588.910.426.4-20.1-4.1
营业利润增长率(%)-290.4,14.9,82.1,-47.6,0.0-290.414.982.1-47.6--
净资本增长率(%)37.3,47.3,31.7,12.6,-7.137.347.331.712.6-7.1
现金流量现金流量比率(%)20.9,45.8,-139.1,31.2,21.020.945.8-139.131.221.0
现金流量允当比率(%)47.3,379.8,-42.2,50.4,92.547.3379.8-42.250.492.5
现金再投资比率(%)35.4,129.0,-129.5,26.7,1.235.4129.0-129.526.71.2
现金流量表
20132014201520162017
期初现金
15816300.0,26905400.0,92670500.0,11544800.0,0.16 亿0.27 亿0.93 亿0.12 亿--
+ 营业活动现金流量
(from 损益表)		11555100.0,61333900.0,-77452900.0,18707900.0,0.12 亿0.61 亿(0.77 亿)0.19 亿--
+ 投资活动现金流量
(from 资产负债表左)		-465949.0,-528866.0,-389908.0,-104287.0,(46.59 万)(52.89 万)(38.99 万)(10.43 万)--
+ 融资活动现金流量
(from 资产负债表右)		0.0,4960000.0,-3282890.0,0.0,0.0 元4.96 百万(3.28 百万)0.0 元--
期末现金
26905400.0,92670500.0,11544800.0,30148500.0,0.27 亿0.93 亿0.12 亿0.3 亿--
自由现金流(FCF)
11079100.0,60805100.0,-77842800.0,18603600.0,0.11 亿0.61 亿(0.78 亿)0.19 亿--
资产负债表
年份->趋势20132014201520162017
资产总计88018500.0,181373000.0,118002000.0,130093000.0,105983000.00.88 亿1.81 亿1.18 亿1.3 亿1.06 亿
   流动资产59937600.0,153461000.0,91515000.0,107133000.0,104267000.00.6 亿1.53 亿0.92 亿1.07 亿1.04 亿
      货币资金26905400.0,92670500.0,11544800.0,31012800.0,41571400.00.27 亿0.93 亿0.12 亿0.31 亿0.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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21211400.0,44510200.0,43446200.0,38155000.0,38127100.00.21 亿0.45 亿0.43 亿0.38 亿0.38 亿
      其他应收款89245.7,181564.0,111614.0,87023.5,82499.28.92 万18.16 万11.16 万8.7 万8.25 万
      预付款项0.0,0.0,0.0,0.0,22500.0--------2.25 万
      存货11701900.0,16063600.0,36367800.0,36456200.0,23568000.00.12 亿0.16 亿0.36 亿0.36 亿0.24 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29598.4,35000.9,44576.5,1422360.0,895086.02.96 万3.5 万4.46 万1.42 百万89.51 万
   非流动资产28080800.0,27912500.0,26486600.0,22959400.0,1715810.00.28 亿0.28 亿0.26 亿0.23 亿1.72 百万
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2733520.0,2904550.0,2970370.0,2732160.0,770641.02.73 百万2.9 百万2.97 百万2.73 百万77.06 万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6903640.0,6903640.0,5496130.0,13510800.0,0.06.9 百万6.9 百万5.5 百万0.14 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7324030.0,6986640.0,6528010.0,5531490.0,58425.07.32 百万6.99 百万6.53 百万5.53 百万5.84 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10655900.0,10629000.0,10602100.0,49368.0,22439.90.11 亿0.11 亿0.11 亿4.94 万2.24 万
      递延所得税资产463729.0,488635.0,890046.0,1135640.0,864300.046.37 万48.86 万89.0 万1.14 百万86.43 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计56394100.0,134797000.0,56654600.0,61034100.0,41794200.00.56 亿1.35 亿0.57 亿0.61 亿0.42 亿
   流动负债55416900.0,133820000.0,55677300.0,60056800.0,41424900.00.55 亿1.34 亿0.56 亿0.6 亿0.41 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21105600.0,42848800.0,28756400.0,29522900.0,19521500.00.21 亿0.43 亿0.29 亿0.3 亿0.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6105280.0,5325200.0,8832960.0,11000300.0,4775130.06.11 百万5.33 百万8.83 百万0.11 亿4.78 百万
      应付职工薪酬1154190.0,2284150.0,3822010.0,3981500.0,2677020.01.15 百万2.28 百万3.82 百万3.98 百万2.68 百万
      应付股利2660340.0,2660340.0,2660340.0,2660340.0,2660340.02.66 百万2.66 百万2.66 百万2.66 百万2.66 百万
      应交税费5275620.0,2926120.0,3525570.0,2852610.0,1005410.05.28 百万2.93 百万3.53 百万2.85 百万1.01 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款19115800.0,77775000.0,8080000.0,8680000.0,10707400.00.19 亿0.78 亿8.08 百万8.68 百万0.11 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,1359180.0,78138.7------1.36 百万7.81 万
   非流动负债977265.0,977265.0,977265.0,977265.0,369265.097.73 万97.73 万97.73 万97.73 万36.93 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369265.0,369265.0,369265.0,369265.0,369265.036.93 万36.93 万36.93 万36.93 万36.93 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608000.0,0.0,0.0,0.0,0.060.8 万--------
所有者权益合计31624300.0,46576500.0,61347100.0,69058800.0,64188300.00.32 亿0.47 亿0.61 亿0.69 亿0.64 亿
   所有者权益31624300.0,46576500.0,61347100.0,69058800.0,64188300.00.32 亿0.47 亿0.61 亿0.69 亿0.64 亿
      实收资本（或股本）230000000.0,230000000.0,230000000.0,230000000.0,230000000.02.3 亿2.3 亿2.3 亿2.3 亿2.3 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96435400.0,96435400.0,96435400.0,96435400.0,95736500.00.96 亿0.96 亿0.96 亿0.96 亿0.96 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1101080.0,2383100.0,4039620.0,4252710.0,5749300.01.1 百万2.38 百万4.04 百万4.25 百万5.75 百万
      盈余公积0.0,0.0,0.0,0.0,0.0----------
      未分配利润-295912000.0,-290087000.0,-278729000.0,-275716000.0,-267297000.0(2.96 亿)(2.9 亿)(2.79 亿)(2.76 亿)(2.67 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31624300.0,38731300.0,51745600.0,54971700.0,64188300.00.32 亿0.39 亿0.52 亿0.55 亿0.64 亿
      少数股东权益0.0,7845160.0,9601500.0,14087100.0,0.0--7.85 百万9.6 百万0.14 亿--
      少数股东权益0.0,7845160.0,9601500.0,14087100.0,0.0--7.85 百万9.6 百万0.14 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82039100.0,90577100.0,114507000.0,91445700.0,87739400.00.82 亿0.91 亿1.15 亿0.91 亿0.88 亿
 + 营业收入82039100.0,90577100.0,114507000.0,91445700.0,87739400.00.82 亿0.91 亿1.15 亿0.91 亿0.88 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69942000.0,76680800.0,89199300.0,78187400.0,84295600.00.7 亿0.77 亿0.89 亿0.78 亿0.84 亿
 - 营业成本58657100.0,65085200.0,72253200.0,60700900.0,70600300.00.59 亿0.65 亿0.72 亿0.61 亿0.71 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2064380.0,2248920.0,3044390.0,1108780.0,267022.02.06 百万2.25 百万3.04 百万1.11 百万26.7 万
 - 销售费用0.0,0.0,0.0,0.0,39827.8--------3.98 万
 - 管理费用8076340.0,10241100.0,12379200.0,12500100.0,13280800.08.08 百万0.1 亿0.12 亿0.13 亿0.13 亿
 - 财务费用-40552.2,12787.9,-37462.7,-39252.6,-28666.2(4.06 万)1.28 万(3.75 万)(3.93 万)(2.87 万)
 - 资产减值损失1184680.0,-907227.0,1559950.0,3916870.0,136390.01.18 百万(90.72 万)1.56 百万3.92 百万13.64 万
非经营性净收益0.0,0.0,0.0,0.0,9257140.00.0 元0.0 元0.0 元0.0 元9.26 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0.0,0.0,0.0,0.0,9257140.0--------9.26 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12097100.0,13896300.0,25307500.0,13258400.0,12700900.00.12 亿0.14 亿0.25 亿0.13 亿0.13 亿
 + 营业外收入9079.81,92461.4,71041.7,9400.0,33257.09,079.81 元9.25 万7.1 万9,400.0 元3.33 万
 - 营业外支出0.0,92.4,5904.52,139.0,806.0--92.4 元5,904.52 元139.0 元806.0 元
   其中:非流动资产处置净损失0.0,92.4,5904.52,139.0,0.0--92.4 元5,904.52 元139.0 元--
利润总额12106200.0,13988700.0,25372600.0,13267600.0,12733400.00.12 亿0.14 亿0.25 亿0.13 亿0.13 亿
 - 所得税费用4621210.0,5278550.0,8975620.0,6542720.0,3509380.04.62 百万5.28 百万8.98 百万6.54 百万3.51 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润7485000.0,8710120.0,16397000.0,6724890.0,9223990.07.49 百万8.71 百万0.16 亿6.72 百万9.22 百万
 - 少数股东损益0.0,2885160.0,5039230.0,3711860.0,805108.0--2.89 百万5.04 百万3.71 百万80.51 万
 = 归属于母公司所有者的净利润7485000.0,5824960.0,11357800.0,3013030.0,8418880.07.49 百万5.82 百万0.11 亿3.01 百万8.42 百万
综合收益总额7485000.0,8710120.0,16397000.0,6724890.0,9223990.07.49 百万8.71 百万0.16 亿6.72 百万9.22 百万
 归属于母公司所有者的综合收益总额7485000.0,5824960.0,11357800.0,3013030.0,8418880.07.49 百万5.82 百万0.11 亿3.01 百万8.42 百万
 归属于少数股东的综合收益总额0.0,2885160.0,5039230.0,3711860.0,805108.0--2.89 百万5.04 百万3.71 百万80.51 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0.03,0.03,0.05,0.01,0.040.03 元0.03 元0.05 元0.01 元0.04 元
 稀释每股收益0.03,0.03,0.05,0.01,0.040.03 元0.03 元0.05 元0.01 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额15816300.0,26905400.0,92670500.0,11544800.0,30148500.00.16 亿0.27 亿0.93 亿0.12 亿0.3 亿
经营活动产生的现金流量净额11555100.0,61333900.0,-77452900.0,18707900.0,8699760.00.12 亿0.61 亿(0.77 亿)0.19 亿8.7 百万
 + 销售商品、提供劳务收到的现金57402600.0,64101700.0,98521700.0,101965000.0,101614000.00.57 亿0.64 亿0.99 亿1.02 亿1.02 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3220670.0,59654900.0,1740950.0,1386590.0,15508800.03.22 百万0.6 亿1.74 百万1.39 百万0.16 亿
 + 经营活动现金流入小计60623300.0,123757000.0,100263000.0,103351000.0,117122000.00.61 亿1.24 亿1.0 亿1.03 亿1.17 亿
 + 购买商品、接受劳务支付的现金39465500.0,41099500.0,81915300.0,58378700.0,83073400.00.39 亿0.41 亿0.82 亿0.58 亿0.83 亿
 + 支付给职工以及为职工支付的现金4188910.0,6881740.0,8756630.0,9854100.0,12394300.04.19 百万6.88 百万8.76 百万9.85 百万0.12 亿
 + 支付的各项税费2038940.0,10196800.0,11946100.0,10502000.0,7265890.02.04 百万0.1 亿0.12 亿0.11 亿7.27 百万
 + 支付其他与经营活动有关的现金3374820.0,4244510.0,75097500.0,5908650.0,5689080.03.37 百万4.24 百万0.75 亿5.91 百万5.69 百万
 + 经营活动现金流出小计49068200.0,62422600.0,177716000.0,84643500.0,108423000.00.49 亿0.62 亿1.78 亿0.85 亿1.08 亿
投资活动产生的现金流量净额-465949.0,-528866.0,-389908.0,-104287.0,10637500.0(46.59 万)(52.89 万)(38.99 万)(10.43 万)0.11 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额10000.0,0.0,0.0,0.0,0.010,000.0 元--------
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,17677100.0--------0.18 亿
 + 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10000.0,0.0,0.0,0.0,17677100.010,000.0 元------0.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金475949.0,528866.0,389908.0,104287.0,136580.047.59 万52.89 万38.99 万10.43 万13.66 万
 - 投资支付的现金0.0,0.0,0.0,0.0,6903000.0--------6.9 百万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计475949.0,528866.0,389908.0,104287.0,7039580.047.59 万52.89 万38.99 万10.43 万7.04 百万
筹资活动产生的现金流量净额0.0,4960000.0,-3282890.0,0.0,-7914330.0--4.96 百万(3.28 百万)--(7.91 百万)
 + 吸收投资收到的现金0.0,4960000.0,0.0,0.0,0.0--4.96 百万------
 + 其中：子公司吸收少数股东投资受到的现金0.0,4960000.0,0.0,0.0,0.0--4.96 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0.0,4960000.0,0.0,0.0,0.0--4.96 百万------
 - 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0.0,0.0,3282890.0,0.0,7914330.0----3.28 百万--7.91 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0.0,0.0,3282890.0,0.0,7914330.0----3.28 百万--7.91 百万
 - 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0.0,0.0,3282890.0,0.0,7914330.0----3.28 百万--7.91 百万
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)11089100.0,65765100.0,-81125700.0,18603600.0,11423000.00.11 亿0.66 亿(0.81 亿)0.19 亿0.11 亿
现金的期末余额26905400.0,92670500.0,11544800.0,30148500.0,41571400.00.27 亿0.93 亿0.12 亿0.3 亿0.42 亿
动态
暂时还有没有动态
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