*ST创兴
600193
上海
其他外资企业

上海创兴资源开发股份有限公司

公司主要从事工程施工、商品购销、咨询服务等经营业务

成立: 1999-04-27 上市: 1999-05-27

过热
¥4.30
PE:58.97   PB:8.57
主板
 
2019年03月22日 15:30
总市值:18.3亿   流通市值:18.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
81.3,-783.7,346.9,-223.0,-317.0
-317.0 %
X0.09,0.05,0.03,0.16,0.09
0.09 次
X2.35,2.03,1.51,2.09,1.92,1.59,1.67,0.79,0.90,0.61,0.43
0.43 元
X1.70,2.47,1.05,1.17,1.54
1.54 倍
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): 52.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 105 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 40 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 0.25 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 冼宏飞 , 关文源 @广东正中珠江会计师事务所

CBS(财报评分): 39.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.货卖的一般.做一轮生意要 146 天.缺钱天数为 -44 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 76 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.94 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 冼宏飞 , 关文源 @广东正中珠江会计师事务所

CBS(财报评分): 67.2

(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.货卖的一般.做一轮生意要 160 天.缺钱天数为 -199 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 106 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.15 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 冼宏飞 , 关文源 @广东正中珠江会计师事务所

CBS(财报评分): 62.4

(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.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 66 天.缺钱天数为 -40 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,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 0.3 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 杨文蔚 , 关文源 @广东正中珠江会计师事务所

CBS(财报评分): 51.6

(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.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 141 天.缺钱天数为 -119 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 48 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.18 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 杨文蔚 , 关文源 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1227260000.0,829139000.0,403258000.0,301242000.0,279122000.0
资产
现金与约当现金(%)14.9/10014.919.4/10019.416.4/10016.423.3/10023.322.1/10022.1
应收款项(%)0.6/1000.61.1/1001.10.0/1000.00.0/1000.00.0/1000.0
存货(%)1.8/1001.80.8/1000.80.0/1000.05.6/1005.60.0/1000.0
其他流动资产(%)0.6/1000.617.5/10017.50.0/1000.00.1/1000.10.2/1000.2
流动资产(%)18.3/10018.338.9/10038.917.8/10017.830.6/10030.624.8/10024.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)81.7/10081.761.1/10061.182.2/10082.269.4/10069.475.2/10075.2
505432000.0,493564000.0,19263900.0,43418000.0,97482600.0
负债
应付款项(%)2.7/1002.73.3/1003.31.1/1001.17.4/1007.43.0/1003.0
流动负债(%)21.3/10021.339.7/10039.74.8/1004.814.4/10014.434.9/10034.9
非流动负债(%)19.9/10019.919.8/10019.80.0/1000.00.0/1000.00.0/1000.0
1227260000.0,829139000.0,403258000.0,301242000.0,279122000.0
股权
股东权益(%)58.8/10058.840.5/10040.595.2/10095.285.6/10085.665.1/10065.1
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(%)41.2,59.5,4.8,14.4,34.941.259.54.814.434.9
长期资金占重资产比率(%)654.7,449.4,2989380.0,3614200.0,5272440.0654.7449.42989380.03614200.05272440.0
偿债能力流动比率(%)85.9,98.1,372.7,212.5,70.985.998.1372.7212.570.9
速动比率(%)76.5,95.8,372.4,173.7,67.776.595.8372.4173.767.7
运营能力应收款项周转率(次/年)10.2,6.1,4.1,728.7,418.010.26.14.1728.7418.0
应收款项周转天数(天)35.4,58.7,88.2,0.5,0.935.458.788.20.50.9
存货周转率(次/年)5.1,4.1,5.0,5.5,2.65.14.15.05.52.6
存货周转天数(天)70.5,87.9,72.5,65.7,140.770.587.972.565.7140.7
固定资产周转率(次/年)0.7,0.5,1444.3,8040.6,7163.30.70.51444.38040.67163.3
完整生意周期(天)105.9,146.6,160.7,66.2,141.6105.9146.6160.766.2141.6
应付款项周转天数(天)135.2,190.7,360.2,106.3,261.0135.2190.7360.2106.3261.0
缺钱天数(天)-29.3,-44.1,-199.5,-40.0,-119.4-29.3-44.1-199.5-40.0-119.4
总资产周转率(次/年)0.09,0.05,0.03,0.16,0.090.090.050.030.160.09
盈利能力ROA=资产收益率(%)7.0,-39.1,10.4,-36.3,-27.07.0-39.110.4-36.3-27.0
ROE=净资产收益率(%)13.6,-76.2,17.9,-39.9,-35.613.6-76.217.9-39.9-35.6
税前纯益占实收资本(%)27.7,-93.3,17.0,-30.1,-18.427.7-93.317.0-30.1-18.4
毛利率(%)16.7,-14.2,12.0,19.7,12.816.7-14.212.019.712.8
营业利润率(%)130.0,-736.5,324.2,-204.1,-36.4130.0-736.5324.2-204.1-36.4
净利率(%)81.3,-783.7,346.9,-223.0,-317.081.3-783.7346.9-223.0-317.0
营业费用率(%)40.5,76.7,106.7,10.3,48.640.576.7106.710.348.6
经营安全边际率(%)776.0,5202.1,2710.3,-1036.2,-285.3776.05202.12710.3-1036.2-285.3
EPS=基本每股收益(元)0.25,-0.94,0.15,-0.3,-0.180.25-0.940.15-0.30-0.18
成长能力营收增长率(%)-4.8,-48.4,-63.8,209.2,-57.0-4.8-48.4-63.8209.2-57.0
营业利润增长率(%)-4.2,-392.3,-115.9,-294.6,-92.3-4.2-392.3-115.9-294.6-92.3
净资本增长率(%)34.9,-53.5,14.4,-32.9,-29.534.9-53.514.4-32.9-29.5
现金流量现金流量比率(%)-2.7,-0.2,-146.4,12.7,-12.6-2.7-0.2-146.412.7-12.6
现金流量允当比率(%)63.6,23.0,29.2,-12.9,-79.063.623.029.2-12.9-79.0
现金再投资比率(%)-3.6,-2.6,-8.2,2.1,-6.8-3.6-2.6-8.22.1-6.8
现金流量表
20132014201520162017
期初现金
39808500.0,162868000.0,160369000.0,66130000.0,70272200.00.4 亿1.63 亿1.6 亿0.66 亿0.7 亿
+ 营业活动现金流量
(from 损益表)
-6991900.0,-540518.0,-28208800.0,5533830.0,-12279200.0(6.99 百万)(54.05 万)(0.28 亿)5.53 百万(0.12 亿)
+ 投资活动现金流量
(from 资产负债表左)
203901000.0,-8322470.0,168872000.0,-1379750.0,-2577910.02.04 亿(8.32 百万)1.69 亿(1.38 百万)(2.58 百万)
+ 融资活动现金流量
(from 资产负债表右)
-73849600.0,6363880.0,-234902000.0,-11857.2,6145760.0(0.74 亿)6.36 百万(2.35 亿)(1.19 万)6.15 百万
期末现金
162868000.0,160369000.0,66130000.0,70272200.0,61560900.01.63 亿1.6 亿0.66 亿0.7 亿0.62 亿
自由现金流(FCF)
-29765100.0,-8862990.0,-29250000.0,5533830.0,-12279200.0(0.3 亿)(8.86 百万)(0.29 亿)5.53 百万(0.12 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1227260000.0,829139000.0,403258000.0,301242000.0,279122000.012.27 亿8.29 亿4.03 亿3.01 亿2.79 亿
   流动资产224073000.0,322872000.0,71805500.0,92279600.0,69139100.02.24 亿3.23 亿0.72 亿0.92 亿0.69 亿
      货币资金182868000.0,161020000.0,66130000.0,70272200.0,61560900.01.83 亿1.61 亿0.66 亿0.7 亿0.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1700000.0,1400000.0,0.0,0.0,0.01.7 百万1.4 百万------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,5313520.0,4782170.0,3719470.0----5.31 百万4.78 百万3.72 百万
      应收账款6015390.0,7598480.0,88558.3,68878.7,49199.16.02 百万7.6 百万8.86 万6.89 万4.92 万
      其他应收款2123560.0,382235.0,95000.0,0.0,34090.82.12 百万38.22 万9.5 万--3.41 万
      预付款项2462720.0,885246.0,61479.7,55000.0,3181240.02.46 百万88.52 万6.15 万5.5 万3.18 百万
      存货21975400.0,6580310.0,0.0,16824100.0,0.00.22 亿6.58 百万--0.17 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6927560.0,145005000.0,116957.0,277198.0,594256.06.93 百万1.45 亿11.7 万27.72 万59.43 万
   非流动资产1003190000.0,506267000.0,331452000.0,208962000.0,209983000.010.03 亿5.06 亿3.31 亿2.09 亿2.1 亿
      可供出售金融资产141000000.0,180676000.0,176559000.0,176345000.0,176008000.01.41 亿1.81 亿1.77 亿1.76 亿1.76 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338673000.0,153349000.0,135145000.0,12874400.0,14235300.03.39 亿1.53 亿1.35 亿0.13 亿0.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产146950000.0,110628000.0,12845.3,7133.64,3445.081.47 亿1.11 亿1.28 万7,133.64 元3,445.08 元
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程650349.0,650349.0,0.0,0.0,0.065.03 万65.03 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322169000.0,8779550.0,0.0,0.0,0.03.22 亿8.78 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33480700.0,28730600.0,19736000.0,19736000.0,19736000.00.33 亿0.29 亿0.2 亿0.2 亿0.2 亿
      其他非流动资产20262700.0,23454000.0,0.0,0.0,0.00.2 亿0.23 亿------
负债合计505432000.0,493564000.0,19263900.0,43418000.0,97482600.05.05 亿4.94 亿0.19 亿0.43 亿0.97 亿
   流动负债260932000.0,329064000.0,19263900.0,43418000.0,97482600.02.61 亿3.29 亿0.19 亿0.43 亿0.97 亿
      短期借款69000000.0,40000000.0,0.0,0.0,0.00.69 亿0.4 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33429800.0,27684400.0,4551900.0,22267400.0,8512440.00.33 亿0.28 亿4.55 百万0.22 亿8.51 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2763420.0,46922.5,4520540.0,6237270.0,46922.52.76 百万4.69 万4.52 百万6.24 百万4.69 万
      应付职工薪酬2030900.0,4864680.0,184308.0,223600.0,879351.02.03 百万4.86 百万18.43 万22.36 万87.94 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费33702600.0,33660800.0,0.0,787.43,1937320.00.34 亿0.34 亿--787.43 元1.94 百万
      应付利息145467.0,0.0,0.0,0.0,0.014.55 万--------
      其他应付款59859900.0,92807700.0,9257150.0,3087880.0,9164330.00.6 亿0.93 亿9.26 百万3.09 百万9.16 百万
      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60000000.0,130000000.0,0.0,0.0,0.00.6 亿1.3 亿------
      其他流动负债0.0,0.0,750000.0,11601100.0,76942200.0----75.0 万0.12 亿0.77 亿
   非流动负债244500000.0,164500000.0,0.0,0.0,0.02.44 亿1.65 亿------
      长期借款80000000.0,0.0,0.0,0.0,0.00.8 亿--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款164500000.0,164500000.0,0.0,0.0,0.01.65 亿1.65 亿------
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计721827000.0,335575000.0,383994000.0,257824000.0,181640000.07.22 亿3.36 亿3.84 亿2.58 亿1.82 亿
   所有者权益721827000.0,335575000.0,383994000.0,257824000.0,181640000.07.22 亿3.36 亿3.84 亿2.58 亿1.82 亿
      实收资本(或股本)425373000.0,425373000.0,425373000.0,425373000.0,425373000.04.25 亿4.25 亿4.25 亿4.25 亿4.25 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118202000.0,138526000.0,136432000.0,138171000.0,140208000.01.18 亿1.39 亿1.36 亿1.38 亿1.4 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11053600.0,13851800.0,0.0,0.0,0.00.11 亿0.14 亿------
      盈余公积48757400.0,48812200.0,48812200.0,48812200.0,48812200.00.49 亿0.49 亿0.49 亿0.49 亿0.49 亿
      未分配利润106721000.0,-290988000.0,-226623000.0,-354532000.0,-432753000.01.07 亿(2.91 亿)(2.27 亿)(3.55 亿)(4.33 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710107000.0,335575000.0,383994000.0,257824000.0,181640000.07.1 亿3.36 亿3.84 亿2.58 亿1.82 亿
      少数股东权益11720000.0,0.0,0.0,0.0,0.00.12 亿--------
      少数股东权益11720000.0,0.0,0.0,0.0,0.00.12 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99330200.0,51238000.0,18551900.0,57358400.0,24678000.00.99 亿0.51 亿0.19 亿0.57 亿0.25 亿
 + 营业收入99330200.0,51238000.0,18551900.0,57358400.0,24678000.00.99 亿0.51 亿0.19 亿0.57 亿0.25 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157657000.0,414907000.0,119784000.0,169997000.0,35033700.01.58 亿4.15 亿1.2 亿1.7 亿0.35 亿
 - 营业成本82693000.0,58492000.0,16332800.0,46061400.0,21525100.00.83 亿0.58 亿0.16 亿0.46 亿0.22 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6249190.0,2229350.0,44605.3,63340.9,86133.76.25 百万2.23 百万4.46 万6.33 万8.61 万
 - 销售费用5773420.0,2720560.0,606163.0,419933.0,473256.05.77 百万2.72 百万60.62 万41.99 万47.33 万
 - 管理费用24685800.0,25124100.0,21179200.0,4040350.0,11123200.00.25 亿0.25 亿0.21 亿4.04 百万0.11 亿
 - 财务费用9808970.0,11441600.0,-1984330.0,1424710.0,405593.09.81 百万0.11 亿(1.98 百万)1.42 百万40.56 万
 - 资产减值损失28446900.0,314899000.0,83605600.0,117987000.0,1420440.00.28 亿3.15 亿0.84 亿1.18 亿1.42 百万
非经营性净收益187425000.0,-13692000.0,161377000.0,-4422740.0,1360930.01.87 亿(0.14 亿)1.61 亿(4.42 百万)1.36 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187425000.0,-13692000.0,161377000.0,-4422740.0,1360930.01.87 亿(0.14 亿)1.61 亿(4.42 百万)1.36 百万
   其中:对联营合营企业的投资收益-2374990.0,-13692000.0,-10890400.0,-5042990.0,1360930.0(2.37 百万)(0.14 亿)(0.11 亿)(5.04 百万)1.36 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润129098000.0,-377361000.0,60145200.0,-117061000.0,-8994780.01.29 亿(3.77 亿)0.6 亿(1.17 亿)(8.99 百万)
 + 营业外收入220213.0,6181.57,13439200.0,754146.0,372494.022.02 万6,181.57 元0.13 亿75.41 万37.25 万
 - 营业外支出11549500.0,19443000.0,1426800.0,11601100.0,69598500.00.12 亿0.19 亿1.43 百万0.12 亿0.7 亿
   其中:非流动资产处置净损失11413900.0,19392900.0,376804.0,0.0,0.00.11 亿0.19 亿37.68 万----
利润总额117769000.0,-396798000.0,72157600.0,-127908000.0,-78220800.01.18 亿(3.97 亿)0.72 亿(1.28 亿)(0.78 亿)
 - 所得税费用36966100.0,4750020.0,7792660.0,963.13,0.00.37 亿4.75 百万7.79 百万963.13 元--
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润80803000.0,-401548000.0,64364900.0,-127909000.0,-78220800.00.81 亿(4.02 亿)0.64 亿(1.28 亿)(0.78 亿)
 - 少数股东损益-2574940.0,-3345360.0,0.0,0.0,0.0(2.57 百万)(3.35 百万)------
 = 归属于母公司所有者的净利润83377900.0,-398202000.0,64364900.0,-127909000.0,-78220800.00.83 亿(3.98 亿)0.64 亿(1.28 亿)(0.78 亿)
综合收益总额80385800.0,-401548000.0,64364900.0,-127909000.0,-78220800.00.8 亿(4.02 亿)0.64 亿(1.28 亿)(0.78 亿)
 归属于母公司所有者的综合收益总额82960700.0,-398202000.0,64364900.0,-127909000.0,-78220800.00.83 亿(3.98 亿)0.64 亿(1.28 亿)(0.78 亿)
 归属于少数股东的综合收益总额-2574940.0,-3345360.0,0.0,0.0,0.0(2.57 百万)(3.35 百万)------
 其他综合收益-417162.0,0.0,0.0,0.0,0.0(41.72 万)--------
 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0.25,-0.94,0.15,-0.3,-0.180.25 元(0.94 元)0.15 元(0.3 元)(0.18 元)
 稀释每股收益0.25,-0.94,0.15,-0.3,-0.180.25 元(0.94 元)0.15 元(0.3 元)(0.18 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额39818500.0,162868000.0,160369000.0,66130000.0,70272200.00.4 亿1.63 亿1.6 亿0.66 亿0.7 亿
经营活动产生的现金流量净额-6991900.0,-540518.0,-28208800.0,5533830.0,-12279200.0(6.99 百万)(54.05 万)(0.28 亿)5.53 百万(0.12 亿)
 + 销售商品、提供劳务收到的现金122992000.0,55794700.0,35492600.0,62344000.0,24684200.01.23 亿0.56 亿0.35 亿0.62 亿0.25 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484790.0,1005490.0,11640700.0,403293.0,384950.048.48 万1.01 百万0.12 亿40.33 万38.49 万
 + 经营活动现金流入小计123477000.0,56800200.0,47133300.0,62747300.0,25069200.01.23 亿0.57 亿0.47 亿0.63 亿0.25 亿
 + 购买商品、接受劳务支付的现金61748200.0,32310000.0,34527600.0,51665500.0,25349400.00.62 亿0.32 亿0.35 亿0.52 亿0.25 亿
 + 支付给职工以及为职工支付的现金16314600.0,9321790.0,4379770.0,2072770.0,3054910.00.16 亿9.32 百万4.38 百万2.07 百万3.05 百万
 + 支付的各项税费43403600.0,8587370.0,33058600.0,765377.0,86921.10.43 亿8.59 百万0.33 亿76.54 万8.69 万
 + 支付其他与经营活动有关的现金9002100.0,7121600.0,3376150.0,2709830.0,8857160.09.0 百万7.12 百万3.38 百万2.71 百万8.86 百万
 + 经营活动现金流出小计130468000.0,57340700.0,75342100.0,57213500.0,37348400.01.3 亿0.57 亿0.75 亿0.57 亿0.37 亿
投资活动产生的现金流量净额203901000.0,-8322470.0,168872000.0,-1379750.0,-2577910.02.04 亿(8.32 百万)1.69 亿(1.38 百万)(2.58 百万)
 + 收回投资收到的现金278200000.0,0.0,141000000.0,114000000.0,0.02.78 亿--1.41 亿1.14 亿--
 + 取得投资收益收到的现金0.0,0.0,33526200.0,550612.0,0.0----0.34 亿55.06 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0.0,0.0,10000.0,0.0,0.0----10,000.0 元----
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,69639.6,0.0------6.96 万--
 + 收到其他与投资活动有关的现金96608900.0,0.0,0.0,0.0,24091.80.97 亿------2.41 万
 => 投资活动现金流入小计374809000.0,0.0,174536000.0,114620000.0,24091.83.75 亿--1.75 亿1.15 亿2.41 万
 - 购建固定资产、无形资产和其他长期资产支付的现金22773200.0,8322470.0,1041230.0,0.0,0.00.23 亿8.32 百万1.04 百万----
 - 投资支付的现金148134000.0,0.0,0.0,114000000.0,0.01.48 亿----1.14 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0.0,0.0,4623410.0,2000000.0,2602000.0----4.62 百万2.0 百万2.6 百万
 => 投资活动现金流出小计170908000.0,8322470.0,5664640.0,116000000.0,2602000.01.71 亿8.32 百万5.66 百万1.16 亿2.6 百万
筹资活动产生的现金流量净额-73849600.0,6363880.0,-234902000.0,-11857.2,6145760.0(0.74 亿)6.36 百万(2.35 亿)(1.19 万)6.15 百万
 + 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88000000.0,40000000.0,0.0,0.0,0.00.88 亿0.4 亿------
 + 收到其他与筹资活动有关的现金0.0,57700000.0,1300000.0,100000000.0,9145760.0--0.58 亿1.3 百万1.0 亿9.15 百万
 => 筹资活动现金流入小计88000000.0,97700000.0,1300000.0,100000000.0,9145760.00.88 亿0.98 亿1.3 百万1.0 亿9.15 百万
 - 偿还债务支付的现金89000000.0,79000000.0,170000000.0,0.0,0.00.89 亿0.79 亿1.7 亿----
 - 分配股利、利润或偿付利息支付的现金27849600.0,12336100.0,3432020.0,0.0,0.00.28 亿0.12 亿3.43 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----------
 - 支付其他与筹资活动有关的现金45000000.0,0.0,62770000.0,100012000.0,3000000.00.45 亿--0.63 亿1.0 亿3.0 百万
 => 筹资活动现金流出小计161850000.0,91336100.0,236202000.0,100012000.0,3000000.01.62 亿0.91 亿2.36 亿1.0 亿3.0 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)123060000.0,-2499110.0,-94239200.0,4142220.0,-8711320.01.23 亿(2.5 百万)(0.94 亿)4.14 百万(8.71 百万)
现金的期末余额182868000.0,160369000.0,66130000.0,70272200.0,61560900.01.83 亿1.6 亿0.66 亿0.7 亿0.62 亿

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