荣华实业
600311
甘肃
民营

甘肃荣华实业(集团)股份有限公司

公司的主要业务为浙商矿业的黄金开采、选冶、加工与销售。

成立: 1998-11-12 上市: 2001-06-26

危险
¥3.56
PE:-40.39   PB:3.07
主板
 
2019年01月24日 11:34
总市值:23.7亿   流通市值:23.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.3,-11.6,5.5,-78.8,1.5
1.5 %
X0.21,0.22,0.08,0.09,0.17
0.17 次
X1.48,1.49,1.32,1.33,1.35,1.36,1.37,1.34,1.34,1.24,1.25
1.25 元
X1.09,1.10,1.10,1.14,1.16
1.16 倍
X30倍=高点: ¥0.11
20倍=常态: ¥0.07
10倍=低点: ¥0.04
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): 74.5

(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!货卖的一般.做一轮生意要 80 天.
盈利能力
毛利还可以,费用率 19 个点.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 秦宝 , 温亭水 @瑞华会计师事务所

CBS(财报评分): 67.6

(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.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 114 天.
盈利能力
生意很难做,费用率 22 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 0.04 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 秦宝 , 温亭水 @瑞华会计师事务所

CBS(财报评分): 68.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 356 天.还好现金超级多!
盈利能力
生意很难做,费用率 104 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 0.01 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 秦宝 , 温亭水 @瑞华会计师事务所

CBS(财报评分): 42.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 355 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 70 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 0.1 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 刘志文 , 王彬宇 @瑞华会计师事务所

CBS(财报评分): 51.7

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 215 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!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 葸全红 , 王彬宇 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
993182000.0,978992000.0,982720000.0,942360000.0,959853000.0
资产
现金与约当现金(%)27.5/10027.539.0/10039.057.1/10057.15.8/1005.80.0/1000.0
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
存货(%)5.2/1005.27.8/1007.86.9/1006.910.0/10010.09.0/1009.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)37.8/10037.861.5/10061.565.3/10065.317.4/10017.461.0/10061.0
非流动资产(%)62.2/10062.238.5/10038.534.7/10034.782.6/10082.639.0/10039.0
80346000.0,90407400.0,90640800.0,115236000.0,130157000.0
负债
应付款项(%)2.5/1002.51.5/1001.51.4/1001.43.2/1003.23.9/1003.9
流动负债(%)8.1/1008.19.0/1009.08.8/1008.811.3/10011.312.7/10012.7
非流动负债(%)0.0/1000.00.2/1000.20.4/1000.40.9/1000.90.8/1000.8
993182000.0,978992000.0,982720000.0,942360000.0,959853000.0
股权
股东权益(%)91.9/10091.990.8/10090.890.8/10090.887.8/10087.886.4/10086.4
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(%)8.1,9.2,9.2,12.2,13.68.19.29.212.213.6
长期资金占重资产比率(%)167.7,282.1,299.2,319.1,275.9167.7282.1299.2319.1275.9
偿债能力流动比率(%)467.4,679.7,737.8,153.4,479.1467.4679.7737.8153.4479.1
速动比率(%)360.5,554.2,650.5,54.9,402.7360.5554.2650.554.9402.7
运营能力应收款项周转率(次/年)32908.3,28019.7,15889.2,8795.2,141.732908.328019.715889.28795.2141.7
应收款项周转天数(天)0.0,0.0,0.0,0.0,2.50.00.00.00.02.5
存货周转率(次/年)4.5,3.1,1.0,1.0,1.74.53.11.01.01.7
存货周转天数(天)80.3,115.0,356.8,355.5,213.380.3115.0356.8355.5213.3
固定资产周转率(次/年)0.6,0.7,0.3,0.3,0.50.60.70.30.30.5
完整生意周期(天)80.3,115.0,356.8,355.6,215.880.3115.0356.8355.6215.8
应付款项周转天数(天)40.8,36.4,72.0,98.5,81.240.836.472.098.581.2
缺钱天数(天)39.5,78.6,284.7,257.0,134.639.578.6284.7257.0134.6
总资产周转率(次/年)0.21,0.22,0.08,0.09,0.170.210.220.080.090.17
盈利能力ROA=资产收益率(%)0.5,-2.5,0.4,-6.7,0.30.5-2.50.4-6.70.3
ROE=净资产收益率(%)0.5,-2.8,0.5,-7.6,0.30.5-2.80.5-7.60.3
税前纯益占实收资本(%)0.8,-5.2,0.9,-9.8,0.50.8-5.20.9-9.80.5
毛利率(%)22.9,6.7,7.2,0.2,8.422.96.77.20.28.4
营业利润率(%)2.6,-18.4,-90.8,-79.0,1.42.6-18.4-90.8-79.01.4
净利率(%)2.3,-11.6,5.5,-78.8,1.52.3-11.65.5-78.81.5
营业费用率(%)19.3,22.5,104.7,70.4,7.319.322.5104.770.47.3
经营安全边际率(%)11.4,-274.6,-1258.9,-36422.1,16.011.4-274.6-1258.9-36422.116.0
EPS=基本每股收益(元)0.01,-0.04,0.01,-0.1,0.00.01-0.040.01-0.100.00
成长能力营收增长率(%)-31.2,2.4,-63.4,4.7,101.8-31.22.4-63.44.7101.8
营业利润增长率(%)-60.7,-820.1,80.3,-8.9,-103.5-60.7-820.180.3-8.9-103.5
净资本增长率(%)0.5,-2.7,0.4,-7.3,0.30.5-2.70.4-7.30.3
现金流量现金流量比率(%)-23.3,14.6,60.0,-23.2,26.7-23.314.660.0-23.226.7
现金流量允当比率(%)137.7,435.9,-168.7,-325.8,-100.1137.7435.9-168.7-325.8-100.1
现金再投资比率(%)-2.1,1.4,5.8,-3.0,3.9-2.11.45.8-3.03.9
现金流量表
20132014201520162017
期初现金
274937000.0,272665000.0,382164000.0,561505000.0,54990600.02.75 亿2.73 亿3.82 亿5.62 亿0.55 亿
+ 营业活动现金流量
(from 损益表)
-18756800.0,12901700.0,52129600.0,-24779100.0,32565600.0(0.19 亿)0.13 亿0.52 亿(0.25 亿)0.33 亿
+ 投资活动现金流量
(from 资产负债表左)
7918740.0,85620800.0,125735000.0,-486601000.0,-87204800.07.92 百万0.86 亿1.26 亿(4.87 亿)(0.87 亿)
+ 融资活动现金流量
(from 资产负债表右)
8566980.0,10976500.0,1476640.0,4865400.0,0.08.57 百万0.11 亿1.48 百万4.87 百万0.0 元
期末现金
272665000.0,382164000.0,561505000.0,54990600.0,351355.02.73 亿3.82 亿5.62 亿0.55 亿35.14 万
自由现金流(FCF)
-33238100.0,5422810.0,42756200.0,-41380000.0,-54639200.0(0.33 亿)5.42 百万0.43 亿(0.41 亿)(0.55 亿)
资产负债表
年份->趋势20132014201520162017
资产总计993182000.0,978992000.0,982720000.0,942360000.0,959853000.09.93 亿9.79 亿9.83 亿9.42 亿9.6 亿
   流动资产375566000.0,601772000.0,641294000.0,163949000.0,585384000.03.76 亿6.02 亿6.41 亿1.64 亿5.85 亿
      货币资金272665000.0,382164000.0,561505000.0,54990600.0,351355.02.73 亿3.82 亿5.62 亿0.55 亿35.14 万
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息1014730.0,727175.0,0.0,1314580.0,16824600.01.01 百万72.72 万--1.31 百万0.17 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款7462.43,7906.35,2007.8,16737.7,2331420.07,462.43 元7,906.35 元2,007.8 元1.67 万2.33 百万
      其他应收款15992000.0,107815000.0,3917660.0,2345920.0,2075350.00.16 亿1.08 亿3.92 百万2.35 百万2.08 百万
      预付款项34275400.0,34350500.0,7727290.0,10953000.0,7244610.00.34 亿0.34 亿7.73 百万0.11 亿7.24 百万
      存货51611000.0,76707000.0,68141400.0,94327900.0,86128400.00.52 亿0.77 亿0.68 亿0.94 亿0.86 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0.0,0.0,0.0,0.0,470000000.0--------4.7 亿
      其他流动资产0.0,0.0,0.0,0.0,428336.0--------42.83 万
   非流动资产617616000.0,377220000.0,341426000.0,778411000.0,374469000.06.18 亿3.77 亿3.41 亿7.78 亿3.74 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335911000.0,313747000.0,299387000.0,260399000.0,303640000.03.36 亿3.14 亿2.99 亿2.6 亿3.04 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程208524000.0,1870000.0,0.0,1387860.0,0.02.09 亿1.87 百万--1.39 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58234900.0,38183100.0,18131200.0,4602060.0,43588500.00.58 亿0.38 亿0.18 亿4.6 百万0.44 亿
      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9739380.0,8533090.0,5052160.0,7383420.0,5967000.09.74 百万8.53 百万5.05 百万7.38 百万5.97 百万
      递延所得税资产5206730.0,14887500.0,13772600.0,13772600.0,13772600.05.21 百万0.15 亿0.14 亿0.14 亿0.14 亿
      其他非流动资产0.0,0.0,5082990.0,490867000.0,7501590.0----5.08 百万4.91 亿7.5 百万
负债合计80346000.0,90407400.0,90640800.0,115236000.0,130157000.00.8 亿0.9 亿0.91 亿1.15 亿1.3 亿
   流动负债80346000.0,88537400.0,86920800.0,106888000.0,122181000.00.8 亿0.89 亿0.87 亿1.07 亿1.22 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0.0,0.0,0.0,0.0,0.0----------
      应付账款25322300.0,14713700.0,14136900.0,30277100.0,37466000.00.25 亿0.15 亿0.14 亿0.3 亿0.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,0.0----------
      应付职工薪酬35840300.0,45814500.0,42163500.0,42854900.0,42630600.00.36 亿0.46 亿0.42 亿0.43 亿0.43 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12879300.0,19818900.0,28207600.0,20056300.0,29015900.00.13 亿0.2 亿0.28 亿0.2 亿0.29 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6304120.0,8190240.0,2412840.0,13700200.0,13068900.06.3 百万8.19 百万2.41 百万0.14 亿0.13 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0.0,1870000.0,3720000.0,8348000.0,7976000.0--1.87 百万3.72 百万8.35 百万7.98 百万
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计912836000.0,888585000.0,892079000.0,827123000.0,829696000.09.13 亿8.89 亿8.92 亿8.27 亿8.3 亿
   所有者权益912836000.0,888585000.0,892079000.0,827123000.0,829696000.09.13 亿8.89 亿8.92 亿8.27 亿8.3 亿
      实收资本(或股本)665600000.0,665600000.0,665600000.0,665600000.0,665600000.06.66 亿6.66 亿6.66 亿6.66 亿6.66 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219439000.0,219439000.0,219439000.0,219439000.0,219439000.02.19 亿2.19 亿2.19 亿2.19 亿2.19 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0.0,806622.0,0.0,0.0,0.00.0 元80.66 万------
      盈余公积52379100.0,52379100.0,52379100.0,52379100.0,52379100.00.52 亿0.52 亿0.52 亿0.52 亿0.52 亿
      未分配利润-24582600.0,-49640200.0,-45339300.0,-110295000.0,-107722000.0(0.25 亿)(0.5 亿)(0.45 亿)(1.1 亿)(1.08 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912836000.0,888585000.0,892079000.0,827123000.0,829696000.09.13 亿8.89 亿8.92 亿8.27 亿8.3 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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210333000.0,215314000.0,78763700.0,82435700.0,166348000.02.1 亿2.15 亿0.79 亿0.82 亿1.66 亿
 + 营业收入210333000.0,215314000.0,78763700.0,82435700.0,166348000.02.1 亿2.15 亿0.79 亿0.82 亿1.66 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204826000.0,254971000.0,150271000.0,148877000.0,179982000.02.05 亿2.55 亿1.5 亿1.49 亿1.8 亿
 - 营业成本162181000.0,200872000.0,73083700.0,82256900.0,152311000.01.62 亿2.01 亿0.73 亿0.82 亿1.52 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0.0,0.0,0.0,732952.0,14295500.0------73.3 万0.14 亿
 - 销售费用865213.0,1084220.0,218014.0,333522.0,642988.086.52 万1.08 百万21.8 万33.35 万64.3 万
 - 管理费用48608200.0,55673100.0,94757500.0,59523500.0,11511800.00.49 亿0.56 亿0.95 亿0.6 亿0.12 亿
 - 财务费用-8879050.0,-8254540.0,-12539200.0,-1790530.0,-57865.4(8.88 百万)(8.25 百万)(0.13 亿)(1.79 百万)(5.79 万)
 - 资产减值损失2050540.0,5596190.0,-5249090.0,7820680.0,1279100.02.05 百万5.6 百万(5.25 百万)7.82 百万1.28 百万
非经营性净收益0.0,0.0,0.0,1314580.0,15882000.00.0 元0.0 元0.0 元1.31 百万0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,1314580.0,15510000.0------1.31 百万0.16 亿
   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5507110.0,-39656300.0,-71507200.0,-65126700.0,2247780.05.51 百万(0.4 亿)(0.72 亿)(0.65 亿)2.25 百万
 + 营业外收入89776.2,4949330.0,82936500.0,382500.0,1098700.08.98 万4.95 百万0.83 亿38.25 万1.1 百万
 - 营业外支出211250.0,31372.4,5260490.0,211404.0,41379.721.13 万3.14 万5.26 百万21.14 万4.14 万
   其中:非流动资产处置净损失0.0,0.0,4854490.0,0.0,0.0----4.85 百万----
利润总额5385630.0,-34738400.0,6168810.0,-64955600.0,3305100.05.39 百万(0.35 亿)6.17 百万(0.65 亿)3.31 百万
 - 所得税费用516450.0,-9680760.0,1867890.0,0.0,732543.051.65 万(9.68 百万)1.87 百万--73.25 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4869180.0,-25057600.0,4300920.0,-64955600.0,2572560.04.87 百万(0.25 亿)4.3 百万(0.65 亿)2.57 百万
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润4869180.0,-25057600.0,4300920.0,-64955600.0,2572560.04.87 百万(0.25 亿)4.3 百万(0.65 亿)2.57 百万
综合收益总额4869180.0,-25057600.0,4300920.0,-64955600.0,2572560.04.87 百万(0.25 亿)4.3 百万(0.65 亿)2.57 百万
 归属于母公司所有者的综合收益总额4869180.0,-25057600.0,4300920.0,-64955600.0,2572560.04.87 百万(0.25 亿)4.3 百万(0.65 亿)2.57 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----------
 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0.01,-0.04,0.01,-0.1,0.00.01 元(0.04 元)0.01 元(0.1 元)0.0 元
 稀释每股收益0.01,-0.04,0.01,-0.1,0.00.01 元(0.04 元)0.01 元(0.1 元)0.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额274937000.0,272665000.0,382164000.0,561505000.0,54990600.02.75 亿2.73 亿3.82 亿5.62 亿0.55 亿
经营活动产生的现金流量净额-18756800.0,12901700.0,52129600.0,-24779100.0,32565600.0(0.19 亿)0.13 亿0.52 亿(0.25 亿)0.33 亿
 + 销售商品、提供劳务收到的现金209580000.0,215320000.0,78770000.0,82420000.0,163885000.02.1 亿2.15 亿0.79 亿0.82 亿1.64 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10386200.0,9109170.0,70078100.0,1809730.0,1161440.00.1 亿9.11 百万0.7 亿1.81 百万1.16 百万
 + 经营活动现金流入小计219966000.0,224429000.0,148848000.0,84229700.0,165047000.02.2 亿2.24 亿1.49 亿0.84 亿1.65 亿
 + 购买商品、接受劳务支付的现金126666000.0,146684000.0,50811000.0,57684500.0,82406100.01.27 亿1.47 亿0.51 亿0.58 亿0.82 亿
 + 支付给职工以及为职工支付的现金43531400.0,36614200.0,37227000.0,34973100.0,36828900.00.44 亿0.37 亿0.37 亿0.35 亿0.37 亿
 + 支付的各项税费53270400.0,17043800.0,1355770.0,14303300.0,7324390.00.53 亿0.17 亿1.36 百万0.14 亿7.32 百万
 + 支付其他与经营活动有关的现金15255400.0,11185300.0,7324720.0,2047910.0,5921880.00.15 亿0.11 亿7.32 百万2.05 百万5.92 百万
 + 经营活动现金流出小计238723000.0,211528000.0,96718500.0,109009000.0,132481000.02.39 亿2.12 亿0.97 亿1.09 亿1.32 亿
投资活动产生的现金流量净额7918740.0,85620800.0,125735000.0,-486601000.0,-87204800.07.92 百万0.86 亿1.26 亿(4.87 亿)(0.87 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,89000000.0,135108000.0,0.0,0.0--0.89 亿1.35 亿----
 + 处置子公司及其他营业单位收到的现金净额22400000.0,4099640.0,0.0,0.0,0.00.22 亿4.1 百万------
 + 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22400000.0,93099600.0,135108000.0,0.0,0.00.22 亿0.93 亿1.35 亿----
 - 购建固定资产、无形资产和其他长期资产支付的现金14481300.0,7478860.0,9373340.0,16600900.0,87204800.00.14 亿7.48 百万9.37 百万0.17 亿0.87 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0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,470000000.0,0.0------4.7 亿--
 => 投资活动现金流出小计14481300.0,7478860.0,9373340.0,486601000.0,87204800.00.14 亿7.48 百万9.37 百万4.87 亿0.87 亿
筹资活动产生的现金流量净额8566980.0,10976500.0,1476640.0,4865400.0,0.08.57 百万0.11 亿1.48 百万4.87 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金17755600.0,13944600.0,1850000.0,5000000.0,0.00.18 亿0.14 亿1.85 百万5.0 百万--
 => 筹资活动现金流入小计17755600.0,13944600.0,1850000.0,5000000.0,0.00.18 亿0.14 亿1.85 百万5.0 百万--
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金418657.0,0.0,0.0,0.0,0.041.87 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8770000.0,2968060.0,373357.0,134600.0,0.08.77 百万2.97 百万37.34 万13.46 万--
 => 筹资活动现金流出小计9188660.0,2968060.0,373357.0,134600.0,0.09.19 百万2.97 百万37.34 万13.46 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)-2271120.0,109499000.0,179341000.0,-506515000.0,-54639200.0(2.27 百万)1.09 亿1.79 亿(5.07 亿)(0.55 亿)
现金的期末余额272665000.0,382164000.0,561505000.0,54990600.0,351355.02.73 亿3.82 亿5.62 亿0.55 亿35.14 万

动态
暂时还有没有动态