ST坊展
600149
河北
地方国有企业

廊坊发展股份有限公司

公司是一家以电子产品销售、技术服务业务、房地产咨询、租赁等为主要业务的公司。

成立: 1993-08-17 上市: 1999-10-14

过热
¥5.35
PE:139.94   PB:10.54
主板
 
2019年02月19日 15:30
总市值:20.3亿   流通市值:20.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-98.1,14.9,-549.3,-152.8,39.8
39.8 %
X0.16,0.13,0.03,0.06,0.19
0.19 次
X1.59,1.59,1.55,0.68,0.82,0.83,0.70,0.72,0.55,0.48,0.54
0.54 元
X1.16,1.10,1.86,1.13,1.62
1.62 倍
X30倍=高点: ¥1.98
20倍=常态: ¥1.32
10倍=低点: ¥0.66
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): 53.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 247 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 38 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
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 郭海兰 , 尹冬 @利安达会计师事务所

CBS(财报评分): 59.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 180 天.
盈利能力
毛利还可以,费用率 31 个点.税后利润不错,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
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 郭海兰 , 尹冬 @利安达会计师事务所

CBS(财报评分): 57.0

(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!无需存货!做一轮生意要 315 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 149 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 0.17 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

"无保留带解释性说明!"(有点问题)

by 郭海兰 , 尹冬 @利安达会计师事务所

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
现金充足!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!好在现金还算充足!收款速度很慢!无需存货!做一轮生意要 115 天.
盈利能力
毛利还可以,费用率 120 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 0.07 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

"无保留带解释性说明!"(有点问题)

by 郦云斌 , 许剑辉 @中兴华会计师事务所

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!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!无需存货!做一轮生意要 11 天.缺钱天数仅为 9 天.
盈利能力
生意很难做,费用率 20 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.05 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郦云斌 , 许剑辉 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
308915000.0,301578000.0,388317000.0,208614000.0,331699000.0
资产
现金与约当现金(%)20.5/10020.515.6/10015.644.1/10044.118.6/10018.655.2/10055.2
应收款项(%)3.8/1003.84.0/1004.02.2/1002.21.0/1001.00.4/1000.4
存货(%)3.7/1003.70.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.010.8/10010.80.7/1000.7--/100----/100--
流动资产(%)38.9/10038.948.5/10048.554.0/10054.030.4/10030.457.5/10057.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.0--/100----/100--
非流动资产(%)61.1/10061.151.5/10051.546.0/10046.069.6/10069.642.5/10042.5
42158000.0,27804900.0,179026000.0,24558500.0,127326000.0
负债
应付款项(%)1.3/1001.30.1/1000.10.0/1000.00.1/1000.10.2/1000.2
流动负债(%)13.6/10013.69.2/1009.27.4/1007.411.8/10011.838.4/10038.4
非流动负债(%)0.0/1000.00.0/1000.038.7/10038.70.0/1000.00.0/1000.0
308915000.0,301578000.0,388317000.0,208614000.0,331699000.0
股权
股东权益(%)86.4/10086.490.8/10090.853.9/10053.988.2/10088.261.6/10061.6
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(%)13.6,9.2,46.1,11.8,38.413.69.246.111.838.4
长期资金占重资产比率(%)461.4,977.0,1028.1,731.9,1738.8461.4977.01028.1731.91738.8
偿债能力流动比率(%)285.3,526.3,731.8,258.3,149.8285.3526.3731.8258.3149.8
速动比率(%)258.0,526.3,730.7,258.3,146.7258.0526.3730.7258.3146.7
运营能力应收款项周转率(次/年)4.0,3.4,1.1,3.1,31.34.03.41.13.131.3
应收款项周转天数(天)90.1,107.2,315.5,115.8,11.590.1107.2315.5115.811.5
存货周转率(次/年)2.3,4.9,0.0,0.0,0.02.34.9------
存货周转天数(天)157.4,73.4,0.0,0.0,0.0157.473.4------
固定资产周转率(次/年)1.5,1.4,0.3,0.7,4.31.51.40.30.74.3
完整生意周期(天)247.5,180.6,315.5,115.8,11.5247.5180.6315.5115.811.5
应付款项周转天数(天)34.0,28.1,5.8,3.6,2.434.028.15.83.62.4
缺钱天数(天)213.5,152.5,309.7,112.1,9.1213.5152.5309.7112.19.1
总资产周转率(次/年)0.16,0.13,0.03,0.06,0.190.160.130.030.060.19
盈利能力ROA=资产收益率(%)-15.5,1.9,-18.7,-8.5,7.5-15.51.9-18.7-8.57.5
ROE=净资产收益率(%)-17.3,2.3,-26.6,-12.6,10.5-17.32.3-26.6-12.610.5
税前纯益占实收资本(%)-13.3,1.6,-17.0,-6.6,5.3-13.31.6-17.0-6.65.3
毛利率(%)12.9,28.9,12.6,24.7,0.912.928.912.624.70.9
营业利润率(%)-76.1,-10.9,-549.4,-159.8,40.0-76.1-10.9-549.4-159.840.0
净利率(%)-98.1,14.9,-549.3,-152.8,39.8-98.114.9-549.3-152.839.8
营业费用率(%)38.2,31.8,149.0,120.8,20.638.231.8149.0120.820.6
经营安全边际率(%)-590.8,-37.7,-4356.3,-647.8,4234.8-590.8-37.7-4356.3-647.84234.8
EPS=基本每股收益(元)-0.13,0.02,-0.17,-0.07,0.05-0.130.02-0.17-0.070.05
成长能力营收增长率(%)94.6,-23.1,-70.4,40.7,209.094.6-23.1-70.440.7209.0
营业利润增长率(%)-506.7,-89.0,1391.8,0.0,0.0-506.7-89.01391.8----
净资本增长率(%)-16.0,2.6,-23.6,-12.1,11.0-16.02.6-23.6-12.111.0
现金流量现金流量比率(%)-4.6,20.7,-108.5,102.7,17.9-4.620.7-108.5102.717.9
现金流量允当比率(%)1380.5,-279.9,-289.6,45.0,-50.41380.5-279.9-289.645.0-50.4
现金再投资比率(%)-0.7,2.1,-8.6,13.7,11.1-0.72.1-8.613.711.1
现金流量表
20132014201520162017
期初现金
66136200.0,63376600.0,46929300.0,,0.66 亿0.63 亿0.47 亿----
+ 营业活动现金流量
(from 损益表)
-1942260.0,5758490.0,-31079200.0,,(1.94 百万)5.76 百万(0.31 亿)----
+ 投资活动现金流量
(from 资产负债表左)
-817312.0,-23305800.0,-4472680.0,,(81.73 万)(0.23 亿)(4.47 百万)----
+ 融资活动现金流量
(from 资产负债表右)
0.0,1100000.0,145162000.0,,0.0 元1.1 百万1.45 亿----
期末现金
63376600.0,46929300.0,156540000.0,,0.63 亿0.47 亿1.57 亿----
自由现金流(FCF)
-2759580.0,169972.0,-31372400.0,,(2.76 百万)17.0 万(0.31 亿)----
资产负债表
年份->趋势20132014201520162017
资产总计308915000.0,301578000.0,388317000.0,208614000.0,331699000.03.09 亿3.02 亿3.88 亿2.09 亿3.32 亿
   流动资产120284000.0,146326000.0,209666000.0,63424600.0,190729000.01.2 亿1.46 亿2.1 亿0.63 亿1.91 亿
      货币资金63376600.0,46900400.0,156540000.0,38872900.0,183055000.00.63 亿0.47 亿1.57 亿0.39 亿1.83 亿
      交易性金融资产0.0,28930.0,14729400.0,0.0,0.0--2.89 万0.15 亿----
      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11654100.0,11982900.0,8591340.0,2028620.0,1237140.00.12 亿0.12 亿8.59 百万2.03 百万1.24 百万
      其他应收款33745000.0,26445100.0,26956100.0,309231.0,316944.00.34 亿0.26 亿0.27 亿30.92 万31.69 万
      预付款项0.0,0.0,306604.0,0.0,4002760.0----30.66 万--4.0 百万
      存货11508100.0,0.0,0.0,0.0,0.00.12 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0.0,20000000.0,0.0,20000000.0,0.0--0.2 亿--0.2 亿--
      其他流动资产0.0,32505400.0,2542970.0,2213880.0,2116440.0--0.33 亿2.54 百万2.21 百万2.12 百万
   非流动资产188631000.0,155251000.0,178650000.0,145189000.0,140970000.01.89 亿1.55 亿1.79 亿1.45 亿1.41 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0.0,0.0,20000000.0,0.0,0.0----0.2 亿----
      投资性房地产130822000.0,127229000.0,123636000.0,120043000.0,129214000.01.31 亿1.27 亿1.24 亿1.2 亿1.29 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34120500.0,28022300.0,34981700.0,25146800.0,11755700.00.34 亿0.28 亿0.35 亿0.25 亿0.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23688300.0,0.0,0.0,0.0,0.00.24 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,32756.8,0.0,0.0----3.28 万----
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计42158000.0,27804900.0,179026000.0,24558500.0,127326000.00.42 亿0.28 亿1.79 亿0.25 亿1.27 亿
   流动负债42158000.0,27804900.0,28650900.0,24558500.0,127287000.00.42 亿0.28 亿0.29 亿0.25 亿1.27 亿
      短期借款0.0,0.0,0.0,0.0,100000000.0--------1.0 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0.0,0.0,0.0,0.0,0.0----------
      应付账款4144830.0,201000.0,124000.0,124000.0,533320.04.14 百万20.1 万12.4 万12.4 万53.33 万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,3180000.0,3770000.0,400000.0,2367130.0--3.18 百万3.77 百万40.0 万2.37 百万
      应付职工薪酬815789.0,369638.0,450701.0,393943.0,344447.081.58 万36.96 万45.07 万39.39 万34.44 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-3035640.0,2047520.0,2467150.0,1801560.0,1789310.0(3.04 百万)2.05 百万2.47 百万1.8 百万1.79 百万
      应付利息0.0,0.0,0.0,0.0,213889.0--------21.39 万
      其他应付款40233100.0,22006800.0,21839000.0,21839000.0,22039000.00.4 亿0.22 亿0.22 亿0.22 亿0.22 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,150375000.0,0.0,39286.0----1.5 亿--3.93 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----------
      其他非流动负债0.0,0.0,150375000.0,0.0,39286.0----1.5 亿--3.93 万
所有者权益合计266757000.0,273773000.0,209291000.0,184055000.0,204372000.02.67 亿2.74 亿2.09 亿1.84 亿2.04 亿
   所有者权益266757000.0,273773000.0,209291000.0,184055000.0,204372000.02.67 亿2.74 亿2.09 亿1.84 亿2.04 亿
      实收资本(或股本)380160000.0,380160000.0,380160000.0,380160000.0,380160000.03.8 亿3.8 亿3.8 亿3.8 亿3.8 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105974000.0,105974000.0,105974000.0,105974000.0,105974000.01.06 亿1.06 亿1.06 亿1.06 亿1.06 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46544200.0,46544200.0,46544200.0,46544200.0,46544200.00.47 亿0.47 亿0.47 亿0.47 亿0.47 亿
      未分配利润-265921000.0,-259846000.0,-323997000.0,-348792000.0,-328397000.0(2.66 亿)(2.6 亿)(3.24 亿)(3.49 亿)(3.28 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266757000.0,272832000.0,208681000.0,183886000.0,204281000.02.67 亿2.73 亿2.09 亿1.84 亿2.04 亿
      少数股东权益0.0,940888.0,610228.0,169081.0,91296.3--94.09 万61.02 万16.91 万9.13 万
      少数股东权益0.0,940888.0,610228.0,169081.0,91296.3--94.09 万61.02 万16.91 万9.13 万
      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51630200.0,39685000.0,11739500.0,16513500.0,51033500.00.52 亿0.4 亿0.12 亿0.17 亿0.51 亿
 + 营业收入51630200.0,39685000.0,11739500.0,16513500.0,51033500.00.52 亿0.4 亿0.12 亿0.17 亿0.51 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90932500.0,46750200.0,86668700.0,37687600.0,32502500.00.91 亿0.47 亿0.87 亿0.38 亿0.33 亿
 - 营业成本44978300.0,28210400.0,10259000.0,12440400.0,50551500.00.45 亿0.28 亿0.1 亿0.12 亿0.51 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301139.0,512872.0,621068.0,256449.0,601111.030.11 万51.29 万62.11 万25.64 万60.11 万
 - 销售费用679263.0,521186.0,612830.0,704448.0,283844.067.93 万52.12 万61.28 万70.44 万28.38 万
 - 管理费用19437300.0,12257000.0,13138300.0,13234400.0,10304500.00.19 亿0.12 亿0.13 亿0.13 亿0.1 亿
 - 财务费用-390777.0,-170502.0,3743560.0,6005480.0,-52935.0(39.08 万)(17.05 万)3.74 百万6.01 百万(5.29 万)
 - 资产减值损失25927300.0,5419190.0,58294000.0,5046420.0,-29185600.00.26 亿5.42 百万0.58 亿5.05 百万(0.29 亿)
非经营性净收益0.0,2741970.0,10436000.0,-5210060.0,1880710.00.0 元2.74 百万0.1 亿(5.21 百万)1.88 百万
 + 公允价值变动净收益0.0,10665.0,-590816.0,580151.0,0.0--1.07 万(59.08 万)58.02 万--
 + 投资收益0.0,2731300.0,11026900.0,-5790210.0,1880710.0--2.73 百万0.11 亿(5.79 百万)1.88 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-39286.0--------(3.93 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-39302300.0,-4323230.0,-64493200.0,-26384200.0,20411800.0(0.39 亿)(4.32 百万)(0.64 亿)(0.26 亿)0.2 亿
 + 营业外收入1652270.0,10239000.0,11245.7,1195190.0,0.01.65 百万0.1 亿1.12 万1.2 百万--
 - 营业外支出12945700.0,0.0,0.0,46421.9,94897.80.13 亿----4.64 万9.49 万
   其中:非流动资产处置净损失0.0,0.0,0.0,44921.9,0.0------4.49 万--
利润总额-50595800.0,5915820.0,-64482000.0,-25235400.0,20316900.0(0.51 亿)5.92 百万(0.64 亿)(0.25 亿)0.2 亿
 - 所得税费用33139.1,0.0,0.0,0.0,0.03.31 万--------
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-50628900.0,5915820.0,-64482000.0,-25235400.0,20316900.0(0.51 亿)5.92 百万(0.64 亿)(0.25 亿)0.2 亿
 - 少数股东损益0.0,-159112.0,-330661.0,-441146.0,-77785.1--(15.91 万)(33.07 万)(44.11 万)(7.78 万)
 = 归属于母公司所有者的净利润-50628900.0,6074930.0,-64151300.0,-24794200.0,20394700.0(0.51 亿)6.07 百万(0.64 亿)(0.25 亿)0.2 亿
综合收益总额-50628900.0,5915820.0,-64482000.0,-25235400.0,20316900.0(0.51 亿)5.92 百万(0.64 亿)(0.25 亿)0.2 亿
 归属于母公司所有者的综合收益总额-50628900.0,6074930.0,-64151300.0,-24794200.0,20394700.0(0.51 亿)6.07 百万(0.64 亿)(0.25 亿)0.2 亿
 归属于少数股东的综合收益总额0.0,-159112.0,-330661.0,-441146.0,-77785.1--(15.91 万)(33.07 万)(44.11 万)(7.78 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-0.13,0.02,-0.17,-0.07,0.05(0.13 元)0.02 元(0.17 元)(0.07 元)0.05 元
 稀释每股收益-0.13,0.02,-0.17,-0.07,0.05(0.13 元)0.02 元(0.17 元)(0.07 元)0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额66136200.0,63376600.0,46900400.0,156540000.0,38872900.00.66 亿0.63 亿0.47 亿1.57 亿0.39 亿
经营活动产生的现金流量净额-1942260.0,5758490.0,-31079200.0,25215100.0,22760800.0(1.94 百万)5.76 百万(0.31 亿)0.25 亿0.23 亿
 + 销售商品、提供劳务收到的现金56858300.0,32286700.0,15029800.0,18684800.0,61673800.00.57 亿0.32 亿0.15 亿0.19 亿0.62 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17379400.0,9254320.0,2305230.0,29431800.0,30491400.00.17 亿9.25 百万2.31 百万0.29 亿0.3 亿
 + 经营活动现金流入小计74237700.0,41541000.0,17335000.0,48116600.0,92165200.00.74 亿0.42 亿0.17 亿0.48 亿0.92 亿
 + 购买商品、接受劳务支付的现金51826800.0,18962900.0,12459100.0,12218900.0,62651800.00.52 亿0.19 亿0.12 亿0.12 亿0.63 亿
 + 支付给职工以及为职工支付的现金5286440.0,5011910.0,4615060.0,5815030.0,4642090.05.29 百万5.01 百万4.62 百万5.82 百万4.64 百万
 + 支付的各项税费3018250.0,1282120.0,1299310.0,1638520.0,613362.03.02 百万1.28 百万1.3 百万1.64 百万61.34 万
 + 支付其他与经营活动有关的现金16048500.0,10525500.0,30040700.0,3229090.0,1497080.00.16 亿0.11 亿0.3 亿3.23 百万1.5 百万
 + 经营活动现金流出小计76180000.0,35782500.0,48414200.0,22901500.0,69404300.00.76 亿0.36 亿0.48 亿0.23 亿0.69 亿
投资活动产生的现金流量净额-817312.0,-23305800.0,-4472680.0,15892900.0,21441100.0(81.73 万)(0.23 亿)(4.47 百万)0.16 亿0.21 亿
 + 收回投资收到的现金30000000.0,3289380.0,226056000.0,27642000.0,20000000.00.3 亿3.29 百万2.26 亿0.28 亿0.2 亿
 + 取得投资收益收到的现金0.0,1813790.0,11140700.0,1925450.0,1920000.0--1.81 百万0.11 亿1.93 百万1.92 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0.0,30440000.0,0.0,6376770.0,0.0--0.3 亿--6.38 百万--
 + 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30000000.0,35543200.0,237197000.0,35944200.0,21920000.00.3 亿0.36 亿2.37 亿0.36 亿0.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金817312.0,5588520.0,293216.0,3250.0,478899.081.73 万5.59 百万29.32 万3,250.0 元47.89 万
 - 投资支付的现金30000000.0,53260400.0,241376000.0,20048100.0,0.00.3 亿0.53 亿2.41 亿0.2 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30817300.0,58849000.0,241669000.0,20051400.0,478899.00.31 亿0.59 亿2.42 亿0.2 亿47.89 万
筹资活动产生的现金流量净额0.0,1100000.0,145162000.0,-158775000.0,99980600.0--1.1 百万1.45 亿(1.59 亿)1.0 亿
 + 吸收投资收到的现金0.0,1100000.0,0.0,0.0,0.0--1.1 百万------
 + 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0.0,0.0,150000000.0,0.0,100000000.0----1.5 亿--1.0 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0.0,1100000.0,150000000.0,0.0,100000000.0--1.1 百万1.5 亿--1.0 亿
 - 偿还债务支付的现金0.0,0.0,4837500.0,158775000.0,0.0----4.84 百万1.59 亿--
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,0.0,19444.4--------1.94 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----------
 - 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0.0,0.0,4837500.0,158775000.0,19444.4----4.84 百万1.59 亿1.94 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)-2759580.0,-16447300.0,109611000.0,-117667000.0,144182000.0(2.76 百万)(0.16 亿)1.1 亿(1.18 亿)1.44 亿
现金的期末余额63376600.0,46900400.0,156540000.0,38872900.0,183055000.00.63 亿0.47 亿1.57 亿0.39 亿1.83 亿

动态
暂时还有没有动态