林海股份
600099
江苏
中央国有企业

林海股份有限公司

公司的主营业务是林业及园林动力机械、农业机械、喷灌机械、木材采运设备、内燃机、摩托车、助力车、消防机械、微型汽车、电池、电动车及以上产品配件的制造和销售,汽车销售,技术转让,进出口业务。

成立: 1997-06-28 上市: 1997-07-04

危险
¥5.92
PE:-6147.78   PB:2.76
主板
 
2019年02月15日 15:30
总市值:13.0亿   流通市值:13.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.1,0.8,0.7,0.4,0.4
0.4 %
X0.52,0.65,0.62,0.79,0.79
0.79 次
X2.21,2.18,2.19,2.20,2.18,2.18,2.18,2.14,2.16,2.16,2.15
2.15 元
X1.13,1.20,1.23,1.25,1.18
1.18 倍
X30倍=高点: ¥0.24
20倍=常态: ¥0.16
10倍=低点: ¥0.08
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): 65.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.货卖的不错.做一轮生意要 133 天.
盈利能力
生意很艰辛,费用率 11 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 张克东 , 成岚 @信永中和会计师事务所

CBS(财报评分): 68.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 149 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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
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 张克东 , 刘宇 @信永中和会计师事务所

CBS(财报评分): 65.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 182 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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
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 马传军 , 刘宇 @信永中和会计师事务所

CBS(财报评分): 66.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 154 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!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
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 马传军 , 刘宇 @信永中和会计师事务所

CBS(财报评分): 65.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 159 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!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
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 杨卫国 , 李洪仪 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
541988000.0,562582000.0,580891000.0,590741000.0,555846000.0
资产
现金与约当现金(%)42.4/10042.436.0/10036.035.0/10035.032.8/10032.831.2/10031.2
应收款项(%)12.8/10012.818.4/10018.418.2/10018.223.4/10023.417.3/10017.3
存货(%)8.9/1008.910.7/10010.712.2/10012.210.7/10010.715.3/10015.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.5/1000.5
流动资产(%)65.5/10065.567.5/10067.567.1/10067.168.8/10068.867.5/10067.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.5/10034.532.5/10032.532.9/10032.931.2/10031.232.5/10032.5
64314400.0,92935700.0,108284000.0,116461000.0,85244400.0
负债
应付款项(%)11.1/10011.115.3/10015.316.8/10016.817.5/10017.514.0/10014.0
流动负债(%)11.9/10011.916.5/10016.518.6/10018.619.7/10019.715.3/10015.3
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
541988000.0,562582000.0,580891000.0,590741000.0,555846000.0
股权
股东权益(%)88.1/10088.183.5/10083.581.4/10081.480.3/10080.384.7/10084.7
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(%)11.9,16.5,18.6,19.7,15.311.916.518.619.715.3
长期资金占重资产比率(%)359.1,329.9,316.3,334.9,337.7359.1329.9316.3334.9337.7
偿债能力流动比率(%)552.3,408.6,359.9,348.9,440.2552.3408.6359.9348.9440.2
速动比率(%)466.0,330.6,287.2,287.9,324.4466.0330.6287.2287.9324.4
运营能力应收款项周转率(次/年)4.8,4.1,3.4,3.8,3.94.84.13.43.83.9
应收款项周转天数(天)75.8,87.0,105.7,94.9,93.375.887.0105.794.993.3
存货周转率(次/年)6.3,5.7,4.7,6.1,5.46.35.74.76.15.4
存货周转天数(天)57.5,62.9,76.4,59.2,66.657.562.976.459.266.6
固定资产周转率(次/年)2.6,2.6,2.7,3.6,3.32.62.62.73.63.3
完整生意周期(天)133.2,149.9,182.1,154.2,159.9133.2149.9182.1154.2159.9
应付款项周转天数(天)79.2,86.2,108.6,90.4,82.979.286.2108.690.482.9
缺钱天数(天)54.1,63.7,73.4,63.8,77.154.163.773.463.877.1
总资产周转率(次/年)0.52,0.65,0.62,0.79,0.790.520.650.620.790.79
盈利能力ROA=资产收益率(%)0.1,0.5,0.4,0.3,0.30.10.50.40.30.3
ROE=净资产收益率(%)0.1,0.6,0.5,0.4,0.40.10.60.50.40.4
税前纯益占实收资本(%)0.3,1.6,1.5,1.5,1.80.31.61.51.51.8
毛利率(%)10.5,13.5,13.6,12.1,11.610.513.513.612.111.6
营业利润率(%)-1.9,0.9,0.8,0.4,0.8-1.90.90.80.40.8
净利率(%)0.1,0.8,0.7,0.4,0.40.10.80.70.40.4
营业费用率(%)11.8,11.0,12.2,10.7,10.511.811.012.210.710.5
经营安全边际率(%)-18.5,6.8,5.9,3.6,7.4-18.56.85.93.67.4
EPS=基本每股收益(元)0.0,0.01,0.01,0.01,0.010.000.010.010.010.01
成长能力营收增长率(%)27.7,27.6,-0.2,29.6,-2.227.727.6-0.229.6-2.2
营业利润增长率(%)-49.2,-160.3,-12.4,-28.8,88.0-49.2-160.3-12.4-28.888.0
净资本增长率(%)0.1,-1.7,0.6,0.4,-0.80.1-1.70.60.4-0.8
现金流量现金流量比率(%)-37.7,-24.4,18.4,-6.1,-17.1-37.7-24.418.4-6.1-17.1
现金流量允当比率(%)-21.2,-45.9,-34.6,-31.9,-51.0-21.2-45.9-34.6-31.9-51.0
现金再投资比率(%)-5.1,-7.2,4.2,-1.5,-5.0-5.1-7.24.2-1.5-5.0
现金流量表
20132014201520162017
期初现金
265084000.0,229560000.0,198194000.0,201746000.0,193779000.02.65 亿2.3 亿1.98 亿2.02 亿1.94 亿
+ 营业活动现金流量
(from 损益表)
-24214800.0,-22643800.0,19933700.0,-7154690.0,-14547900.0(0.24 亿)(0.23 亿)0.2 亿(7.15 百万)(0.15 亿)
+ 投资活动现金流量
(from 资产负债表左)
-11309700.0,2234100.0,-16375400.0,-812536.0,-768397.0(0.11 亿)2.23 百万(0.16 亿)(81.25 万)(76.84 万)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-10956000.0,-6448.33,0.0,-5434800.00.0 元(0.11 亿)(6,448.33 元)0.0 元(5.43 百万)
期末现金
229560000.0,198194000.0,201746000.0,193779000.0,173028000.02.3 亿1.98 亿2.02 亿1.94 亿1.73 亿
自由现金流(FCF)
-35524500.0,-32046100.0,3509000.0,-8216960.0,-15316300.0(0.36 亿)(0.32 亿)3.51 百万(8.22 百万)(0.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计541988000.0,562582000.0,580891000.0,590741000.0,555846000.05.42 亿5.63 亿5.81 亿5.91 亿5.56 亿
   流动资产355222000.0,379745000.0,389721000.0,406312000.0,375257000.03.55 亿3.8 亿3.9 亿4.06 亿3.75 亿
      货币资金229560000.0,202301000.0,203560000.0,193889000.0,173251000.02.3 亿2.02 亿2.04 亿1.94 亿1.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收票据13991700.0,29722900.0,31961100.0,39435700.0,16593700.00.14 亿0.3 亿0.32 亿0.39 亿0.17 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,1519000.0--------1.52 百万
      应收账款55221200.0,74039200.0,73917900.0,98653000.0,79826300.00.55 亿0.74 亿0.74 亿0.99 亿0.8 亿
      其他应收款927728.0,1193820.0,1523710.0,3313760.0,2379150.092.77 万1.19 百万1.52 百万3.31 百万2.38 百万
      预付款项7507610.0,12320700.0,8030530.0,7963300.0,13764800.07.51 百万0.12 亿8.03 百万7.96 百万0.14 亿
      存货48013600.0,60167700.0,70727900.0,63053200.0,84961400.00.48 亿0.6 亿0.71 亿0.63 亿0.85 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0.0,0.0,0.0,3624.33,2962000.0------3,624.33 元2.96 百万
   非流动资产186766000.0,182837000.0,191170000.0,184429000.0,180590000.01.87 亿1.83 亿1.91 亿1.84 亿1.81 亿
      可供出售金融资产0.0,16659500.0,16659500.0,16659500.0,16659500.0--0.17 亿0.17 亿0.17 亿0.17 亿
      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29494500.0,0.0,0.0,0.0,0.00.29 亿0.0 元------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产109367000.0,138058000.0,133319000.0,129173000.0,138731000.01.09 亿1.38 亿1.33 亿1.29 亿1.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23650300.0,4281400.0,16094100.0,12452000.0,614543.00.24 亿4.28 百万0.16 亿0.12 亿61.45 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23824100.0,23177000.0,22601800.0,22800000.0,22199900.00.24 亿0.23 亿0.23 亿0.23 亿0.22 亿
      开发支出0.0,0.0,0.0,0.0,0.0--0.0 元------
      商誉0.0,0.0,0.0,0.0,0.0--0.0 元------
      长期待摊费用0.0,0.0,0.0,585380.0,402121.0------58.54 万40.21 万
      递延所得税资产430914.0,661672.0,1508370.0,1473240.0,957774.043.09 万66.17 万1.51 百万1.47 百万95.78 万
      其他非流动资产0.0,0.0,986700.0,1286000.0,1024500.0----98.67 万1.29 百万1.02 百万
负债合计64314400.0,92935700.0,108284000.0,116461000.0,85244400.00.64 亿0.93 亿1.08 亿1.16 亿0.85 亿
   流动负债64314400.0,92935700.0,108284000.0,116461000.0,85244400.00.64 亿0.93 亿1.08 亿1.16 亿0.85 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3810000.0,4300000.0,8914760.0,6897900.0,0.03.81 百万4.3 百万8.91 百万6.9 百万0.0 元
      应付账款56513900.0,81586600.0,88878400.0,96640700.0,78085200.00.57 亿0.82 亿0.89 亿0.97 亿0.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3103580.0,5471690.0,6781550.0,6191020.0,5437460.03.1 百万5.47 百万6.78 百万6.19 百万5.44 百万
      应付职工薪酬105493.0,311872.0,335138.0,342421.0,424141.010.55 万31.19 万33.51 万34.24 万42.41 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-339851.0,259764.0,654979.0,3980160.0,336625.0(33.99 万)25.98 万65.5 万3.98 百万33.66 万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1121270.0,1005730.0,2719240.0,2408330.0,960941.01.12 百万1.01 百万2.72 百万2.41 百万96.09 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0.0,0.0,0.0,0.0,0.0----------
      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--0.0 元------
      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--0.0 元------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计477674000.0,469647000.0,472607000.0,474280000.0,470602000.04.78 亿4.7 亿4.73 亿4.74 亿4.71 亿
   所有者权益477674000.0,469647000.0,472607000.0,474280000.0,470602000.04.78 亿4.7 亿4.73 亿4.74 亿4.71 亿
      实收资本(或股本)219120000.0,219120000.0,219120000.0,219120000.0,219120000.02.19 亿2.19 亿2.19 亿2.19 亿2.19 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199408000.0,199408000.0,199408000.0,199408000.0,202738000.01.99 亿1.99 亿1.99 亿1.99 亿2.03 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0.0,0.0,600000.0,339088.0,168648.0--0.0 元60.0 万33.91 万16.86 万
      盈余公积24862800.0,24980700.0,25002000.0,25002000.0,25002000.00.25 亿0.25 亿0.25 亿0.25 亿0.25 亿
      未分配利润34283200.0,26138400.0,28477400.0,30411400.0,23573600.00.34 亿0.26 亿0.28 亿0.3 亿0.24 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477674000.0,469647000.0,472607000.0,474280000.0,470602000.04.78 亿4.7 亿4.73 亿4.74 亿4.71 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0--0.0 元------
      少数股东权益0.0,0.0,0.0,0.0,0.0--0.0 元------
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元------
利润表
年份->趋势20132014201520162017
营业总收入280369000.0,357835000.0,357004000.0,462600000.0,452274000.02.8 亿3.58 亿3.57 亿4.63 亿4.52 亿
 + 营业收入280369000.0,357835000.0,357004000.0,462600000.0,452274000.02.8 亿3.58 亿3.57 亿4.63 亿4.52 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 已赚保费0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本285687000.0,353360000.0,354135000.0,460557000.0,450668000.02.86 亿3.53 亿3.54 亿4.61 亿4.51 亿
 - 营业成本251019000.0,309538000.0,308553000.0,406471000.0,400029000.02.51 亿3.1 亿3.09 亿4.06 亿4.0 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加1367090.0,3092120.0,1396930.0,2861640.0,2837240.01.37 百万3.09 百万1.4 百万2.86 百万2.84 百万
 - 销售费用5700250.0,7285940.0,9336300.0,13466300.0,10448900.05.7 百万7.29 百万9.34 百万0.13 亿0.1 亿
 - 管理费用33927000.0,37201800.0,40444300.0,40744400.0,40109500.00.34 亿0.37 亿0.4 亿0.41 亿0.4 亿
 - 财务费用-6579470.0,-5251790.0,-6151890.0,-4598170.0,-2983070.0(6.58 百万)(5.25 百万)(6.15 百万)(4.6 百万)(2.98 百万)
 - 资产减值损失253061.0,1493710.0,556022.0,1612740.0,226994.025.31 万1.49 百万55.6 万1.61 百万22.7 万
非经营性净收益-110638.0,-1198610.0,0.0,0.0,2235110.0(11.06 万)(1.2 百万)0.0 元0.0 元2.24 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-110638.0,-1198610.0,0.0,0.0,1519000.0(11.06 万)(1.2 百万)----1.52 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--0.0 元------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--0.0 元------
营业利润-5429270.0,3275870.0,2868920.0,2042980.0,3840670.0(5.43 百万)3.28 百万2.87 百万2.04 百万3.84 百万
 + 营业外收入6115230.0,187600.0,431198.0,1277160.0,69364.46.12 百万18.76 万43.12 万1.28 百万6.94 万
 - 营业外支出0.0,2010.6,44144.3,0.0,17279.30.0 元2,010.6 元4.41 万--1.73 万
   其中:非流动资产处置净损失0.0,2010.6,0.0,0.0,0.00.0 元2,010.6 元0.0 元----
利润总额685958.0,3461460.0,3255980.0,3320140.0,3892760.068.6 万3.46 百万3.26 百万3.32 百万3.89 百万
 - 所得税费用284064.0,532312.0,895701.0,1386110.0,1965760.028.41 万53.23 万89.57 万1.39 百万1.97 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润401895.0,2929150.0,2360280.0,1934030.0,1927000.040.19 万2.93 百万2.36 百万1.93 百万1.93 百万
 - 少数股东损益0.0,0.0,0.0,0.0,0.0--0.0 元------
 = 归属于母公司所有者的净利润401895.0,2929150.0,2360280.0,1934030.0,1927000.040.19 万2.93 百万2.36 百万1.93 百万1.93 百万
综合收益总额401895.0,2929150.0,2360280.0,1934030.0,1927000.040.19 万2.93 百万2.36 百万1.93 百万1.93 百万
 归属于母公司所有者的综合收益总额401895.0,2929150.0,2360280.0,1934030.0,1927000.040.19 万2.93 百万2.36 百万1.93 百万1.93 百万
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0--0.0 元------
 其他综合收益0.0,0.0,0.0,0.0,0.0--0.0 元------
 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--0.0 元------
 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--0.0 元------
每股收益
 基本每股收益0.0,0.01,0.01,0.01,0.010.0 元0.01 元0.01 元0.01 元0.01 元
 稀释每股收益0.0,0.01,0.01,0.01,0.010.0 元0.01 元0.01 元0.01 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额265084000.0,229560000.0,198194000.0,201746000.0,193779000.02.65 亿2.3 亿1.98 亿2.02 亿1.94 亿
经营活动产生的现金流量净额-24214800.0,-22643800.0,19933700.0,-7154690.0,-14547900.0(0.24 亿)(0.23 亿)0.2 亿(7.15 百万)(0.15 亿)
 + 销售商品、提供劳务收到的现金261949000.0,276265000.0,250691000.0,318312000.0,342550000.02.62 亿2.76 亿2.51 亿3.18 亿3.43 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 收到其他与经营活动有关的现金14835900.0,6754930.0,9050230.0,15546700.0,8800000.00.15 亿6.75 百万9.05 百万0.16 亿8.8 百万
 + 经营活动现金流入小计276785000.0,283019000.0,259741000.0,333858000.0,351350000.02.77 亿2.83 亿2.6 亿3.34 亿3.51 亿
 + 购买商品、接受劳务支付的现金243155000.0,234251000.0,170635000.0,259163000.0,291631000.02.43 亿2.34 亿1.71 亿2.59 亿2.92 亿
 + 支付给职工以及为职工支付的现金36724400.0,39675000.0,43295000.0,42517800.0,40257700.00.37 亿0.4 亿0.43 亿0.43 亿0.4 亿
 + 支付的各项税费8686840.0,13786500.0,13540300.0,16883700.0,16035800.08.69 百万0.14 亿0.14 亿0.17 亿0.16 亿
 + 支付其他与经营活动有关的现金12433500.0,17951200.0,12336800.0,22448300.0,17973100.00.12 亿0.18 亿0.12 亿0.22 亿0.18 亿
 + 经营活动现金流出小计301000000.0,305663000.0,239807000.0,341013000.0,365897000.03.01 亿3.06 亿2.4 亿3.41 亿3.66 亿
投资活动产生的现金流量净额-11309700.0,2234100.0,-16375400.0,-812536.0,-768397.0(0.11 亿)2.23 百万(0.16 亿)(81.25 万)(76.84 万)
 + 收回投资收到的现金0.0,11636500.0,0.0,0.0,0.0--0.12 亿0.0 元----
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,49333.0,249735.0,0.0--0.0 元4.93 万24.97 万0.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 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0.0,11636500.0,49333.0,249735.0,0.0--0.12 亿4.93 万24.97 万0.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金11309700.0,9402350.0,16424700.0,1062270.0,768397.00.11 亿9.4 百万0.16 亿1.06 百万76.84 万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 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--0.0 元------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 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11309700.0,9402350.0,16424700.0,1062270.0,768397.00.11 亿9.4 百万0.16 亿1.06 百万76.84 万
筹资活动产生的现金流量净额0.0,-10956000.0,-6448.33,0.0,-5434800.0--(0.11 亿)(6,448.33 元)0.0 元(5.43 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 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--0.0 元------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 取得借款收到的现金0.0,0.0,2259250.0,0.0,0.0--0.0 元2.26 百万----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,3330000.0--------3.33 百万
 => 筹资活动现金流入小计0.0,0.0,2259250.0,0.0,3330000.0--0.0 元2.26 百万--3.33 百万
 - 偿还债务支付的现金0.0,0.0,2265700.0,0.0,0.0--0.0 元2.27 百万----
 - 分配股利、利润或偿付利息支付的现金0.0,10956000.0,0.0,0.0,8764800.0--0.11 亿0.0 元--8.76 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0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 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0.0,10956000.0,2265700.0,0.0,8764800.0--0.11 亿2.27 百万--8.76 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--0.0 元------
= 现金及现金等价物净增加额(净现金流)-35524500.0,-31365700.0,3551890.0,-7967230.0,-20751100.0(0.36 亿)(0.31 亿)3.55 百万(7.97 百万)(0.21 亿)
现金的期末余额229560000.0,198194000.0,201746000.0,193779000.0,173028000.02.3 亿1.98 亿2.02 亿1.94 亿1.73 亿

动态
暂时还有没有动态