开创国际
600097
上海
地方国有企业

上海开创国际海洋资源股份有限公司

公司是一家以远洋捕捞业为主营业务的公司.主要销售竹荚鱼、金枪鱼、鱼柳、鱿鱼、磷虾等。

成立: 1997-06-10 上市: 1997-06-19

低价
¥11.43
PE:12.65   PB:1.69
主板
 
2019年02月15日 15:30
总市值:27.5亿   流通市值:25.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.6,12.8,-16.3,0.7,7.1
7.1 %
X0.62,0.63,0.53,0.79,1.01
1.01 次
X1.56,2.21,2.97,3.12,3.37,3.93,4.21,4.53,3.89,4.01,6.31
6.31 元
X1.53,1.47,1.48,2.10,1.17
1.17 倍
X30倍=高点: ¥15.88
20倍=常态: ¥10.59
10倍=低点: ¥5.29
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): 55.52

(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!而且现金比率偏低!天天收现金!货卖的一般.做一轮生意要 78 天.缺钱天数仅为 12 天.
盈利能力
生意很艰辛,费用率 15 个点.税后利润不错,去年有不少额外收入!还可以的收益.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,长期资金来源稳健.
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 王一芳 , 陈迅骅 @立信会计师事务所

CBS(财报评分): 61.72

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 87 天.
盈利能力
生意很艰辛,费用率 21 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.52 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 肖菲 , 陈迅骅 @立信会计师事务所

CBS(财报评分): 50.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 134 天.
盈利能力
生意很艰辛,费用率 30 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 0.55 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 肖菲 , 陈迅骅 @立信会计师事务所

CBS(财报评分): 54.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 127 天.
盈利能力
毛利还可以,费用率 33 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 0.04 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王一芳 , 陈迅骅 @立信会计师事务所

CBS(财报评分): 76.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 125 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.51 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 王一芳 , 陈迅骅 @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
1299910000.0,1351220000.0,1176510000.0,1736010000.0,1801140000.0
资产
现金与约当现金(%)11.9/10011.916.5/10016.519.4/10019.421.4/10021.428.0/10028.0
应收款项(%)1.2/1001.21.3/1001.32.8/1002.85.0/1005.07.5/1007.5
存货(%)11.3/10011.312.0/10012.018.5/10018.518.6/10018.617.7/10017.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
流动资产(%)38.3/10038.345.2/10045.242.9/10042.950.0/10050.056.3/10056.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.06.3/1006.36.1/1006.1
非流动资产(%)61.7/10061.754.8/10054.857.1/10057.150.0/10050.043.7/10043.7
447734000.0,432611000.0,383966000.0,910179000.0,264313000.0
负债
应付款项(%)8.7/1008.78.0/1008.07.0/1007.09.1/1009.17.8/1007.8
流动负债(%)32.3/10032.330.0/10030.030.7/10030.737.0/10037.013.0/10013.0
非流动负债(%)2.2/1002.22.0/1002.01.9/1001.915.5/10015.51.7/1001.7
1299910000.0,1351220000.0,1176510000.0,1736010000.0,1801140000.0
股权
股东权益(%)65.6/10065.668.0/10068.067.4/10067.447.6/10047.685.3/10085.3
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(%)34.4,32.0,32.6,52.4,14.734.432.032.652.414.7
长期资金占重资产比率(%)109.8,127.8,122.0,169.3,275.6109.8127.8122.0169.3275.6
偿债能力流动比率(%)118.7,150.8,139.8,135.3,432.4118.7150.8139.8135.3432.4
速动比率(%)75.5,104.7,73.3,81.1,283.375.5104.773.381.1283.3
运营能力应收款项周转率(次/年)43.2,50.9,26.5,19.0,16.043.250.926.519.016.0
应收款项周转天数(天)8.3,7.1,13.6,18.9,22.58.37.113.618.922.5
存货周转率(次/年)5.1,4.5,3.0,3.3,3.55.14.53.03.33.5
存货周转天数(天)70.3,80.3,120.5,109.0,103.170.380.3120.5109.0103.1
固定资产周转率(次/年)1.2,1.1,1.0,1.8,3.21.21.11.01.83.2
完整生意周期(天)78.7,87.4,134.1,127.9,125.678.787.4134.1127.9125.6
应付款项周转天数(天)66.1,58.4,61.5,49.1,48.666.158.461.549.148.6
缺钱天数(天)12.6,29.0,72.6,78.8,77.012.629.072.678.877.0
总资产周转率(次/年)0.62,0.63,0.53,0.79,1.010.620.630.530.791.01
盈利能力ROA=资产收益率(%)7.9,8.0,-8.7,0.6,7.17.98.0-8.70.67.1
ROE=净资产收益率(%)12.5,12.0,-13.0,1.0,10.512.512.0-13.01.010.5
税前纯益占实收资本(%)25.1,25.9,-26.9,2.5,33.525.125.9-26.92.533.5
毛利率(%)14.3,16.5,16.0,22.3,37.314.316.516.022.337.3
营业利润率(%)-8.3,-10.9,-21.4,-13.8,7.7-8.3-10.9-21.4-13.87.7
净利率(%)12.6,12.8,-16.3,0.7,7.112.612.8-16.30.77.1
营业费用率(%)15.2,21.6,30.9,33.8,28.915.221.630.933.828.9
经营安全边际率(%)-57.8,-66.0,-133.9,-62.0,20.8-57.8-66.0-133.9-62.020.8
EPS=基本每股收益(元)0.51,0.52,-0.55,0.04,0.510.510.52-0.550.040.51
成长能力营收增长率(%)-0.5,1.9,-18.8,70.2,55.6-0.51.9-18.870.255.6
营业利润增长率(%)-20.9,34.0,59.7,9.8,-187.2-20.934.059.79.8-187.2
净资本增长率(%)7.1,7.8,-13.7,4.2,86.17.17.8-13.74.286.1
现金流量现金流量比率(%)43.9,42.0,22.6,30.9,85.443.942.022.630.985.4
现金流量允当比率(%)109.8,143.9,141.8,139.7,143.2109.8143.9141.8139.7143.2
现金再投资比率(%)14.5,12.2,4.7,16.7,11.714.512.24.716.711.7
现金流量表
20132014201520162017
期初现金
174817000.0,154578000.0,223264000.0,213798000.0,372233000.01.75 亿1.55 亿2.23 亿2.14 亿3.72 亿
+ 营业活动现金流量
(from 损益表)
184242000.0,170064000.0,81761200.0,197981000.0,200252000.01.84 亿1.7 亿0.82 亿1.98 亿2.0 亿
+ 投资活动现金流量
(from 资产负债表左)
-123091000.0,-46273500.0,-33400600.0,-436138000.0,887456.0(1.23 亿)(0.46 亿)(0.33 亿)(4.36 亿)88.75 万
+ 融资活动现金流量
(from 资产负债表右)
-80128800.0,-54844000.0,-60889900.0,390780000.0,-64656700.0(0.8 亿)(0.55 亿)(0.61 亿)3.91 亿(0.65 亿)
期末现金
154578000.0,223264000.0,213798000.0,372233000.0,504543000.01.55 亿2.23 亿2.14 亿3.72 亿5.05 亿
自由现金流(FCF)
43235700.0,122531000.0,62551100.0,139980000.0,166959000.00.43 亿1.23 亿0.63 亿1.4 亿1.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计1299910000.0,1351220000.0,1176510000.0,1736010000.0,1801140000.013.0 亿13.51 亿11.77 亿17.36 亿18.01 亿
   流动资产497710000.0,610999000.0,505188000.0,868301000.0,1013380000.04.98 亿6.11 亿5.05 亿8.68 亿10.13 亿
      货币资金154578000.0,223264000.0,227988000.0,372233000.0,504543000.01.55 亿2.23 亿2.28 亿3.72 亿5.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,20818400.0,8113610.0------0.21 亿8.11 百万
      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15162300.0,17497200.0,33435300.0,66551200.0,127843000.00.15 亿0.17 亿0.33 亿0.67 亿1.28 亿
      其他应收款146767000.0,183443000.0,3597210.0,60561700.0,20743100.01.47 亿1.83 亿3.6 百万0.61 亿0.21 亿
      预付款项33690600.0,24718100.0,22657300.0,24582400.0,30588500.00.34 亿0.25 亿0.23 亿0.25 亿0.31 亿
      存货147511000.0,162062000.0,217510000.0,323046000.0,318821000.01.48 亿1.62 亿2.18 亿3.23 亿3.19 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0.0,15662.1,0.0,508080.0,2730170.0--1.57 万--50.81 万2.73 百万
   非流动资产802200000.0,740219000.0,671323000.0,867709000.0,787759000.08.02 亿7.4 亿6.71 亿8.68 亿7.88 亿
      可供出售金融资产0.0,0.0,0.0,257156.0,305483.0------25.72 万30.55 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产699115000.0,740219000.0,668003000.0,645919000.0,565417000.06.99 亿7.4 亿6.68 亿6.46 亿5.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程103085000.0,0.0,0.0,626169.0,3034280.01.03 亿----62.62 万3.03 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0.0,0.0,0.0,110305000.0,108419000.0------1.1 亿1.08 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,109986000.0,109986000.0------1.1 亿1.1 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,0.0,0.0,615921.0,596031.0------61.59 万59.6 万
      其他非流动资产0.0,0.0,3320000.0,0.0,0.0----3.32 百万----
负债合计447734000.0,432611000.0,383966000.0,910179000.0,264313000.04.48 亿4.33 亿3.84 亿9.1 亿2.64 亿
   流动负债419391000.0,405294000.0,361427000.0,641660000.0,234374000.04.19 亿4.05 亿3.61 亿6.42 亿2.34 亿
      短期借款240000000.0,239634000.0,220000000.0,350000000.0,0.02.4 亿2.4 亿2.2 亿3.5 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0.0,0.0,0.0,10647600.0,7575180.0------0.11 亿7.58 百万
      应付账款113386000.0,108710000.0,82402400.0,147103000.0,133206000.01.13 亿1.09 亿0.82 亿1.47 亿1.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16883300.0,2333280.0,783906.0,30444400.0,3210300.00.17 亿2.33 百万78.39 万0.3 亿3.21 百万
      应付职工薪酬9665980.0,12152100.0,11757500.0,12867800.0,24775300.09.67 百万0.12 亿0.12 亿0.13 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费24788300.0,28295200.0,31734000.0,40872600.0,40681200.00.25 亿0.28 亿0.32 亿0.41 亿0.41 亿
      应付利息355000.0,395275.0,291586.0,481410.0,0.035.5 万39.53 万29.16 万48.14 万--
      其他应付款14311900.0,13774500.0,14457400.0,17458400.0,24925500.00.14 亿0.14 亿0.14 亿0.17 亿0.25 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0.0,0.0,0.0,31784600.0,0.0------0.32 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债28343100.0,27317100.0,22539100.0,268519000.0,29939600.00.28 亿0.27 亿0.23 亿2.69 亿0.3 亿
      长期借款0.0,0.0,0.0,235279000.0,0.0------2.35 亿--
      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0.0,0.0,0.0,5775870.0,4920460.0------5.78 百万4.92 百万
      其他非流动负债28343100.0,0.0,0.0,0.0,0.00.28 亿--------
所有者权益合计852176000.0,918607000.0,792545000.0,825831000.0,1536830000.08.52 亿9.19 亿7.93 亿8.26 亿15.37 亿
   所有者权益852176000.0,918607000.0,792545000.0,825831000.0,1536830000.08.52 亿9.19 亿7.93 亿8.26 亿15.37 亿
      实收资本(或股本)410000000.0,410000000.0,410000000.0,410000000.0,410000000.04.1 亿4.1 亿4.1 亿4.1 亿4.1 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25489700.0,25489700.0,25489700.0,25489700.0,611642000.00.25 亿0.25 亿0.25 亿0.25 亿6.12 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-14570900.0,-1068190.0,15402800.0,14905000.0--(0.15 亿)(1.07 百万)0.15 亿0.15 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积60547200.0,71059500.0,71059500.0,71059500.0,75409000.00.61 亿0.71 亿0.71 亿0.71 亿0.75 亿
      未分配利润371502000.0,426629000.0,283404000.0,291272000.0,409476000.03.72 亿4.27 亿2.83 亿2.91 亿4.09 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-15362800.0,0.0,0.0,0.0,0.0(0.15 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852176000.0,918607000.0,788885000.0,813224000.0,1521430000.08.52 亿9.19 亿7.89 亿8.13 亿15.21 亿
      少数股东权益0.0,0.0,3660290.0,12607200.0,15395300.0----3.66 百万0.13 亿0.15 亿
      少数股东权益0.0,0.0,3660290.0,12607200.0,15395300.0----3.66 百万0.13 亿0.15 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815560000.0,831011000.0,675048000.0,1148730000.0,1787460000.08.16 亿8.31 亿6.75 亿11.49 亿17.87 亿
 + 营业收入815560000.0,831011000.0,675048000.0,1148730000.0,1787460000.08.16 亿8.31 亿6.75 亿11.49 亿17.87 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883116000.0,921564000.0,819667000.0,1307480000.0,1658570000.08.83 亿9.22 亿8.2 亿13.07 亿16.59 亿
 - 营业成本698675000.0,693884000.0,567064000.0,892626000.0,1120330000.06.99 亿6.94 亿5.67 亿8.93 亿11.2 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6373250.0,3771530.0,1097040.0,2619070.0,5609570.06.37 百万3.77 百万1.1 百万2.62 百万5.61 百万
 - 销售费用61117000.0,118644000.0,135068000.0,271897000.0,374571000.00.61 亿1.19 亿1.35 亿2.72 亿3.75 亿
 - 管理费用49082500.0,49213500.0,62353000.0,100820000.0,109104000.00.49 亿0.49 亿0.62 亿1.01 亿1.09 亿
 - 财务费用14023900.0,12002400.0,11176200.0,15966500.0,33469200.00.14 亿0.12 亿0.11 亿0.16 亿0.33 亿
 - 资产减值损失53844100.0,44049300.0,42909000.0,23555200.0,15489600.00.54 亿0.44 亿0.43 亿0.24 亿0.15 亿
非经营性净收益0.0,0.0,0.0,2309.39,9605850.00.0 元0.0 元0.0 元2,309.39 元9.61 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0.0,0.0,0.0,2309.39,12963.2------2,309.39 元1.3 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-67555500.0,-90553600.0,-144619000.0,-158751000.0,138490000.0(0.68 亿)(0.91 亿)(1.45 亿)(1.59 亿)1.38 亿
 + 营业外收入188383000.0,197697000.0,34978900.0,172962000.0,183547.01.88 亿1.98 亿0.35 亿1.73 亿18.35 万
 - 营业外支出17721900.0,984011.0,634671.0,3824270.0,1247450.00.18 亿98.4 万63.47 万3.82 百万1.25 百万
   其中:非流动资产处置净损失17675100.0,880346.0,534671.0,3341820.0,0.00.18 亿88.03 万53.47 万3.34 百万--
利润总额103106000.0,106160000.0,-110275000.0,10386200.0,137426000.01.03 亿1.06 亿(1.1 亿)0.1 亿1.37 亿
 - 所得税费用0.0,0.0,60537.2,2325140.0,11243900.0----6.05 万2.33 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润103106000.0,106160000.0,-110335000.0,8061070.0,126182000.01.03 亿1.06 亿(1.1 亿)8.06 百万1.26 亿
 - 少数股东损益0.0,0.0,474587.0,192786.0,3628600.0----47.46 万19.28 万3.63 百万
 = 归属于母公司所有者的净利润103106000.0,106160000.0,-110810000.0,7868280.0,122554000.01.03 亿1.06 亿(1.11 亿)7.87 百万1.23 亿
综合收益总额96870300.0,106951000.0,-96776300.0,25148600.0,124844000.00.97 亿1.07 亿(0.97 亿)0.25 亿1.25 亿
 归属于母公司所有者的综合收益总额96870300.0,106951000.0,-97307100.0,24339300.0,122056000.00.97 亿1.07 亿(0.97 亿)0.24 亿1.22 亿
 归属于少数股东的综合收益总额0.0,0.0,530807.0,809358.0,2788060.0----53.08 万80.94 万2.79 百万
 其他综合收益-6235640.0,791952.0,13558900.0,17087600.0,-1338350.0(6.24 百万)79.2 万0.14 亿0.17 亿(1.34 百万)
 归属于母公司所有者的其他综合收益总额0.0,791952.0,13502700.0,16471000.0,-497810.0--79.2 万0.14 亿0.16 亿(49.78 万)
 归属于少数股东的其他综合收益总额0.0,0.0,56219.5,616571.0,-840541.0----5.62 万61.66 万(84.05 万)
每股收益
 基本每股收益0.51,0.52,-0.55,0.04,0.510.51 元0.52 元(0.55 元)0.04 元0.51 元
 稀释每股收益0.51,0.52,-0.55,0.04,0.510.51 元0.52 元(0.55 元)0.04 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额174817000.0,154578000.0,223264000.0,213798000.0,372233000.01.75 亿1.55 亿2.23 亿2.14 亿3.72 亿
经营活动产生的现金流量净额184242000.0,170064000.0,81761200.0,197981000.0,200252000.01.84 亿1.7 亿0.82 亿1.98 亿2.0 亿
 + 销售商品、提供劳务收到的现金673127000.0,706697000.0,576931000.0,1140080000.0,1709980000.06.73 亿7.07 亿5.77 亿11.4 亿17.1 亿
 + 收到的税费返还0.0,76790.6,1202760.0,17515800.0,27252000.0--7.68 万1.2 百万0.18 亿0.27 亿
 + 收到其他与经营活动有关的现金233317000.0,173194000.0,212340000.0,152787000.0,120126000.02.33 亿1.73 亿2.12 亿1.53 亿1.2 亿
 + 经营活动现金流入小计906445000.0,879968000.0,790474000.0,1310380000.0,1857350000.09.06 亿8.8 亿7.9 亿13.1 亿18.57 亿
 + 购买商品、接受劳务支付的现金566345000.0,526471000.0,508961000.0,890376000.0,1395470000.05.66 亿5.26 亿5.09 亿8.9 亿13.95 亿
 + 支付给职工以及为职工支付的现金103584000.0,102732000.0,103262000.0,143296000.0,166341000.01.04 亿1.03 亿1.03 亿1.43 亿1.66 亿
 + 支付的各项税费56354.4,78642.3,599410.0,6976250.0,15818500.05.64 万7.86 万59.94 万6.98 百万0.16 亿
 + 支付其他与经营活动有关的现金52217300.0,80622700.0,95889800.0,71755500.0,79469600.00.52 亿0.81 亿0.96 亿0.72 亿0.79 亿
 + 经营活动现金流出小计722202000.0,709904000.0,708712000.0,1112400000.0,1657100000.07.22 亿7.1 亿7.09 亿11.12 亿16.57 亿
投资活动产生的现金流量净额-123091000.0,-46273500.0,-33400600.0,-436138000.0,887456.0(1.23 亿)(0.46 亿)(0.33 亿)(4.36 亿)88.75 万
 + 收回投资收到的现金0.0,0.0,0.0,2418430.0,0.0------2.42 百万--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,12963.2--------1.3 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17915300.0,1259920.0,0.0,15855000.0,39046800.00.18 亿1.26 百万--0.16 亿0.39 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0.0,0.0,0.0,14641300.0,0.0------0.15 亿--
 => 投资活动现金流入小计17915300.0,1259920.0,0.0,32914800.0,39059800.00.18 亿1.26 百万--0.33 亿0.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金141006000.0,47533400.0,19210200.0,58001000.0,33293100.01.41 亿0.48 亿0.19 亿0.58 亿0.33 亿
 - 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0.0,0.0,0.0,395259000.0,0.0------3.95 亿--
 - 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0.0,0.0,14190400.0,15793200.0,4879220.0----0.14 亿0.16 亿4.88 百万
 => 投资活动现金流出小计141006000.0,47533400.0,33400600.0,469053000.0,38172300.01.41 亿0.48 亿0.33 亿4.69 亿0.38 亿
筹资活动产生的现金流量净额-80128800.0,-54844000.0,-60889900.0,390780000.0,-64656700.0(0.8 亿)(0.55 亿)(0.61 亿)3.91 亿(0.65 亿)
 + 吸收投资收到的现金0.0,0.0,3129480.0,8137550.0,586500000.0----3.13 百万8.14 百万5.87 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,3129480.0,8137550.0,0.0----3.13 百万8.14 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249500000.0,319792000.0,271568000.0,659183000.0,280000000.02.5 亿3.2 亿2.72 亿6.59 亿2.8 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249500000.0,319792000.0,274698000.0,667321000.0,866500000.02.5 亿3.2 亿2.75 亿6.67 亿8.66 亿
 - 偿还债务支付的现金273500000.0,320100000.0,292121000.0,260361000.0,914315000.02.74 亿3.2 亿2.92 亿2.6 亿9.14 亿
 - 分配股利、利润或偿付利息支付的现金56128800.0,54535700.0,43466100.0,15739400.0,16263400.00.56 亿0.55 亿0.43 亿0.16 亿0.16 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0.0,0.0,0.0,440000.0,578339.0------44.0 万57.83 万
 => 筹资活动现金流出小计329629000.0,374636000.0,335587000.0,276540000.0,931157000.03.3 亿3.75 亿3.36 亿2.77 亿9.31 亿
汇率变动对现金及现金等价物的影响-1260670.0,-261543.0,3063570.0,5812660.0,-4173240.0(1.26 百万)(26.15 万)3.06 百万5.81 百万(4.17 百万)
= 现金及现金等价物净增加额(净现金流)-20238400.0,68685200.0,-9465620.0,158435000.0,132309000.0(0.2 亿)0.69 亿(9.47 百万)1.58 亿1.32 亿
现金的期末余额154578000.0,223264000.0,213798000.0,372233000.0,504543000.01.55 亿2.23 亿2.14 亿3.72 亿5.05 亿

动态
暂时还有没有动态