退市长油 终止上市
600087
江苏
中央国有企业

中国长江航运集团南京油运股份有限公司

长江沿线及沿海石油及化学制品储运

成立: 1993-09-18 上市: 1997-06-12

危险
¥0.00
PE:0.00   PB:0.00
主板
 
2019年02月15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
-81.0,-8.0,--,--,--
-- %
X0.44,0.47,--,--,--
-- 次
X4.52,2.80,2.70,2.68,1.47,1.11,-0.62,0.34,,,
X-6.88,4.68,,,
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): 23.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.货卖的很快,口碑好.做一轮生意要 52 天.缺钱天数仅为 13 天.
盈利能力
这...根本谈不上生意!费用率 10 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.74 元钱!
财务结构
杠杆过大,风险偏高!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 树新 , 廖志勇 @信永中和会计师事务所

CBS(财报评分): 35.0

(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.货卖的很快,口碑好.做一轮生意要 50 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 8 个点.生意又大又省钱!这个生意赚不到钱!去年有不少额外收入!上帝都想投资的好生意!每股在去年赔了 0.08 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 树新 , 冯光辉 @信永中和会计师事务所

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
气很短现金流状况一般.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

"无保留."(基本反映事实)

by 树新 , 冯光辉 @信永中和会计师事务所

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

"无保留."(基本反映事实)

by 郑卫军 , 廖志勇 @信永中和会计师事务所

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

"无保留."(基本反映事实)

by 郑卫军 , 冯光辉 @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
13774200000.0,8404850000.0,,,
资产
现金与约当现金(%)4.5/1004.58.0/1008.0--/100----/100----/100--
应收款项(%)4.8/1004.83.7/1003.7--/100----/100----/100--
存货(%)2.7/1002.71.7/1001.7--/100----/100----/100--
其他流动资产(%)0.2/1000.20.4/1000.4--/100----/100----/100--
流动资产(%)16.0/10016.014.9/10014.9--/100----/100----/100--
商誉(%)0.0/1000.00.0/1000.0--/100----/100----/100--
非流动资产(%)84.0/10084.085.1/10085.1--/100----/100----/100--
15776800000.0,6610250000.0,,,
负债
应付款项(%)7.0/1007.07.6/1007.6--/100----/100----/100--
流动负债(%)58.1/10058.120.1/10020.1--/100----/100----/100--
非流动负债(%)56.4/10056.458.5/10058.5--/100----/100----/100--
13774200000.0,8404850000.0,,,
股权
股东权益(%)-14.5/100-14.521.4/10021.4--/100----/100----/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(%)114.5,78.6,0.0,0.0,0.0114.578.6------
长期资金占重资产比率(%)50.0,93.9,0.0,0.0,0.050.093.9------
偿债能力流动比率(%)27.5,74.0,0.0,0.0,0.027.574.0------
速动比率(%)17.2,65.0,0.0,0.0,0.017.265.0------
运营能力应收款项周转率(次/年)10.6,10.7,0.0,0.0,0.010.610.7------
应收款项周转天数(天)34.1,33.7,0.0,0.0,0.034.133.7------
存货周转率(次/年)19.8,21.7,0.0,0.0,0.019.821.7------
存货周转天数(天)18.1,16.6,0.0,0.0,0.018.116.6------
固定资产周转率(次/年)0.7,0.7,0.0,0.0,0.00.70.7------
完整生意周期(天)52.2,50.3,0.0,0.0,0.052.250.30.00.00.0
应付款项周转天数(天)38.8,52.0,0.0,0.0,0.038.852.0------
缺钱天数(天)13.4,-1.7,0.0,0.0,0.013.4-1.7------
总资产周转率(次/年)0.44,0.47,0.0,0.0,0.00.440.47------
盈利能力ROA=资产收益率(%)-35.3,-3.8,0.0,0.0,0.0-35.3-3.8------
ROE=净资产收益率(%)-709.3,214.9,0.0,0.0,0.0-709.3214.9------
税前纯益占实收资本(%)-172.2,-8.2,0.0,0.0,0.0-172.2-8.2------
毛利率(%)-5.6,-7.8,0.0,0.0,0.0-5.6-7.8------
营业利润率(%)-80.1,-38.6,0.0,0.0,0.0-80.1-38.6------
净利率(%)-81.0,-8.0,0.0,0.0,0.0-81.0-8.0------
营业费用率(%)10.7,8.4,0.0,0.0,0.010.78.4------
经营安全边际率(%)1423.3,493.7,0.0,0.0,0.01423.3493.7------
EPS=基本每股收益(元)-1.74,-0.08,0.0,0.0,0.0-1.74-0.080.000.000.00
成长能力营收增长率(%)10.2,-28.8,-100.0,0.0,0.010.2-28.8-100.0----
营业利润增长率(%)364.3,-65.7,-100.0,0.0,0.0364.3-65.7-100.0----
净资本增长率(%)-151.9,-189.6,-100.0,0.0,0.0-151.9-189.6-100.0----
现金流量现金流量比率(%)10.5,14.9,0.0,0.0,0.010.514.9------
现金流量允当比率(%)4.8,18.9,71.1,-87.9,-50.84.818.971.1-87.9-50.8
现金再投资比率(%)2.1,-0.7,0.0,0.0,0.02.1-0.7------
现金流量表
20132014201520162017
期初现金
612285000.0,256547000.0,0.0,0.0,0.06.12 亿2.57 亿0.0 元0.0 元0.0 元
+ 营业活动现金流量
(from 损益表)
843912000.0,251523000.0,0.0,0.0,0.08.44 亿2.52 亿0.0 元0.0 元0.0 元
+ 投资活动现金流量
(from 资产负债表左)
135012000.0,3076670000.0,0.0,0.0,0.01.35 亿30.77 亿0.0 元0.0 元0.0 元
+ 融资活动现金流量
(from 资产负债表右)
-1325180000.0,-3094400000.0,0.0,0.0,0.0(13.25 亿)(30.94 亿)0.0 元0.0 元0.0 元
期末现金
256547000.0,495917000.0,0.0,0.0,0.02.57 亿4.96 亿0.0 元0.0 元0.0 元
自由现金流(FCF)
751943000.0,247994000.0,0.0,0.0,0.07.52 亿2.48 亿0.0 元0.0 元0.0 元
资产负债表
年份->趋势20132014201520162017
资产总计13774200000.0,8404850000.0,0.0,0.0,0.01.38 百亿84.05 亿------
   流动资产2201770000.0,1252820000.0,0.0,0.0,0.022.02 亿12.53 亿------
      货币资金625170000.0,668954000.0,0.0,0.0,0.06.25 亿6.69 亿------
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14284500.0,4800000.0,0.0,0.0,0.00.14 亿4.8 百万------
      应收利息17850600.0,105000.0,0.0,0.0,0.00.18 亿10.5 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款645797000.0,308310000.0,0.0,0.0,0.06.46 亿3.08 亿------
      其他应收款43755800.0,79377500.0,0.0,0.0,0.00.44 亿0.79 亿------
      预付款项454950000.0,8720730.0,0.0,0.0,0.04.55 亿8.72 百万------
      存货372694000.0,144678000.0,0.0,0.0,0.03.73 亿1.45 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27263600.0,33693700.0,0.0,0.0,0.00.27 亿0.34 亿------
   非流动资产11572500000.0,7152020000.0,0.0,0.0,0.01.16 百亿71.52 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资27577300.0,0.0,0.0,0.0,0.00.28 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产10735800000.0,7141190000.0,0.0,0.0,0.01.07 百亿71.41 亿------
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程801831000.0,4115750.0,0.0,0.0,0.08.02 亿4.12 百万------
      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1341090.0,1176450.0,0.0,0.0,0.01.34 百万1.18 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产40547.0,32144.5,0.0,0.0,0.04.05 万3.21 万------
      其他非流动资产5902700.0,5508900.0,0.0,0.0,0.05.9 百万5.51 百万------
负债合计15776800000.0,6610250000.0,0.0,0.0,0.01.58 百亿66.1 亿------
   流动负债8005180000.0,1692420000.0,0.0,0.0,0.080.05 亿16.92 亿------
      短期借款3471230000.0,433459000.0,0.0,0.0,0.034.71 亿4.33 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60000000.0,0.0,0.0,0.0,0.00.6 亿--------
      应付账款899247000.0,639261000.0,0.0,0.0,0.08.99 亿6.39 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24069300.0,38223500.0,0.0,0.0,0.00.24 亿0.38 亿------
      应付职工薪酬24583100.0,44211300.0,0.0,0.0,0.00.25 亿0.44 亿------
      应付股利143826.0,143826.0,0.0,0.0,0.014.38 万14.38 万------
      应交税费1047330.0,6360530.0,0.0,0.0,0.01.05 百万6.36 百万------
      应付利息52782300.0,1089150.0,0.0,0.0,0.00.53 亿1.09 百万------
      其他应付款410699000.0,177005000.0,0.0,0.0,0.04.11 亿1.77 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3061370000.0,352666000.0,0.0,0.0,0.030.61 亿3.53 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7771650000.0,4917830000.0,0.0,0.0,0.077.72 亿49.18 亿------
      长期借款5748150000.0,3320260000.0,0.0,0.0,0.057.48 亿33.2 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1656850000.0,1555530000.0,0.0,0.0,0.016.57 亿15.56 亿------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,24476000.0,0.0,0.0,0.0--0.24 亿------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债366649000.0,0.0,0.0,0.0,0.03.67 亿--------
所有者权益合计-2002590000.0,1794590000.0,0.0,0.0,0.0(20.03 亿)17.95 亿------
   所有者权益-2002590000.0,1794590000.0,0.0,0.0,0.0(20.03 亿)17.95 亿------
      实收资本(或股本)3394190000.0,5023400000.0,0.0,0.0,0.033.94 亿50.23 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1406400000.0,4011160000.0,0.0,0.0,0.014.06 亿40.11 亿------
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-65376200.0,0.0,0.0,0.0--(0.65 亿)------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积336778000.0,336778000.0,0.0,0.0,0.03.37 亿3.37 亿------
      未分配利润-7179520000.0,-7600570000.0,0.0,0.0,0.0(71.8 亿)(76.01 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-55055500.0,0.0,0.0,0.0,0.0(0.55 亿)--------
      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-2097210000.0,1705400000.0,0.0,0.0,0.0(20.97 亿)17.05 亿------
      少数股东权益94620200.0,89194900.0,0.0,0.0,0.00.95 亿0.89 亿------
      少数股东权益94620200.0,89194900.0,0.0,0.0,0.00.95 亿0.89 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7306810000.0,5202120000.0,0.0,0.0,0.073.07 亿52.02 亿------
 + 营业收入7306810000.0,5202120000.0,0.0,0.0,0.073.07 亿52.02 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13158900000.0,7215850000.0,0.0,0.0,0.01.32 百亿72.16 亿------
 - 营业成本7717790000.0,5608980000.0,0.0,0.0,0.077.18 亿56.09 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7523280.0,3963940.0,0.0,0.0,0.07.52 百万3.96 百万------
 - 销售费用16625500.0,17689000.0,0.0,0.0,0.00.17 亿0.18 亿------
 - 管理费用76901500.0,124296000.0,0.0,0.0,0.00.77 亿1.24 亿------
 - 财务费用686264000.0,295620000.0,0.0,0.0,0.06.86 亿2.96 亿------
 - 资产减值损失4653820000.0,1165300000.0,0.0,0.0,0.046.54 亿11.65 亿------
非经营性净收益2564990.0,5006710.0,0.0,0.0,0.02.56 百万5.01 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2564990.0,5006710.0,0.0,0.0,0.02.56 百万5.01 百万------
   其中:对联营合营企业的投资收益2564990.0,2314530.0,0.0,0.0,0.02.56 百万2.31 百万------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-5849550000.0,-2008720000.0,0.0,0.0,0.0(58.5 亿)(20.09 亿)------
 + 营业外收入11258600.0,1914440000.0,0.0,0.0,0.00.11 亿19.14 亿------
 - 营业外支出7939220.0,315748000.0,0.0,0.0,0.07.94 百万3.16 亿------
   其中:非流动资产处置净损失7816290.0,8691980.0,0.0,0.0,0.07.82 百万8.69 百万------
利润总额-5846230000.0,-410031000.0,0.0,0.0,0.0(58.46 亿)(4.1 亿)------
 - 所得税费用72407800.0,6540060.0,0.0,0.0,0.00.72 亿6.54 百万------
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-5918640000.0,-416571000.0,0.0,0.0,0.0(59.19 亿)(4.17 亿)------
 - 少数股东损益2941640.0,4474900.0,0.0,0.0,0.02.94 百万4.47 百万------
 = 归属于母公司所有者的净利润-5921580000.0,-421046000.0,0.0,0.0,0.0(59.22 亿)(4.21 亿)------
综合收益总额-5861250000.0,-426892000.0,0.0,0.0,0.0(58.61 亿)(4.27 亿)------
 归属于母公司所有者的综合收益总额-5864200000.0,-431366000.0,0.0,0.0,0.0(58.64 亿)(4.31 亿)------
 归属于少数股东的综合收益总额2941640.0,4474900.0,0.0,0.0,0.02.94 百万4.47 百万------
 其他综合收益57385200.0,-10320700.0,0.0,0.0,0.00.57 亿(0.1 亿)------
 归属于母公司所有者的其他综合收益总额0.0,-10320700.0,0.0,0.0,0.0--(0.1 亿)------
 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-1.74,-0.08,0.0,0.0,0.0(1.74 元)(0.08 元)------
 稀释每股收益-1.74,-0.08,0.0,0.0,0.0(1.74 元)(0.08 元)------
现金流量表
年份->趋势20132014201520162017
现金的期初余额612285000.0,256547000.0,0.0,0.0,0.06.12 亿2.57 亿------
经营活动产生的现金流量净额843912000.0,251523000.0,0.0,0.0,0.08.44 亿2.52 亿------
 + 销售商品、提供劳务收到的现金7413820000.0,5282520000.0,0.0,0.0,0.074.14 亿52.83 亿------
 + 收到的税费返还3567480.0,17782100.0,0.0,0.0,0.03.57 百万0.18 亿------
 + 收到其他与经营活动有关的现金23836900.0,48384300.0,0.0,0.0,0.00.24 亿0.48 亿------
 + 经营活动现金流入小计7441230000.0,5348690000.0,0.0,0.0,0.074.41 亿53.49 亿------
 + 购买商品、接受劳务支付的现金4991300000.0,3342150000.0,0.0,0.0,0.049.91 亿33.42 亿------
 + 支付给职工以及为职工支付的现金447477000.0,523764000.0,0.0,0.0,0.04.47 亿5.24 亿------
 + 支付的各项税费70472400.0,55447300.0,0.0,0.0,0.00.7 亿0.55 亿------
 + 支付其他与经营活动有关的现金1088070000.0,1175800000.0,0.0,0.0,0.010.88 亿11.76 亿------
 + 经营活动现金流出小计6597320000.0,5097160000.0,0.0,0.0,0.065.97 亿50.97 亿------
投资活动产生的现金流量净额135012000.0,3076670000.0,0.0,0.0,0.01.35 亿30.77 亿------
 + 收回投资收到的现金25000000.0,0.0,0.0,0.0,0.00.25 亿--------
 + 取得投资收益收到的现金0.0,1332000.0,0.0,0.0,0.0--1.33 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8214490.0,2890700000.0,0.0,0.0,0.08.21 百万28.91 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193766000.0,184483000.0,0.0,0.0,0.01.94 亿1.84 亿------
 => 投资活动现金流入小计226980000.0,3076510000.0,0.0,0.0,0.02.27 亿30.77 亿------
 - 购建固定资产、无形资产和其他长期资产支付的现金91968700.0,3529440.0,0.0,0.0,0.00.92 亿3.53 百万------
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,-3691930.0,0.0,0.0,0.0--(3.69 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91968700.0,-162484.0,0.0,0.0,0.00.92 亿(16.25 万)------
筹资活动产生的现金流量净额-1325180000.0,-3094400000.0,0.0,0.0,0.0(13.25 亿)(30.94 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3934920000.0,1610120000.0,0.0,0.0,0.039.35 亿16.1 亿------
 + 收到其他与筹资活动有关的现金337072000.0,308385000.0,0.0,0.0,0.03.37 亿3.08 亿------
 => 筹资活动现金流入小计4272000000.0,1918510000.0,0.0,0.0,0.042.72 亿19.19 亿------
 - 偿还债务支付的现金4621410000.0,4381580000.0,0.0,0.0,0.046.21 亿43.82 亿------
 - 分配股利、利润或偿付利息支付的现金721526000.0,296505000.0,0.0,0.0,0.07.22 亿2.97 亿------
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,9000000.0,0.0,0.0,0.0--9.0 百万------
 - 支付其他与筹资活动有关的现金254236000.0,334829000.0,0.0,0.0,0.02.54 亿3.35 亿------
 => 筹资活动现金流出小计5597170000.0,5012910000.0,0.0,0.0,0.055.97 亿50.13 亿------
汇率变动对现金及现金等价物的影响-9482350.0,5576000.0,0.0,0.0,0.0(9.48 百万)5.58 百万------
= 现金及现金等价物净增加额(净现金流)-355738000.0,239370000.0,0.0,0.0,0.0(3.56 亿)2.39 亿------
现金的期末余额256547000.0,495917000.0,0.0,0.0,0.02.57 亿4.96 亿------

动态
暂时还有没有动态