青海春天
600381
青海
民营

青海春天药用资源科技股份有限公司

公司业务主要包括冬虫夏草、营销策划推广和广告、对外投资以及酒四大业务板块。

成立: 1998-08-28 上市: 2001-05-08

低价
¥6.03
PE:19.02   PB:1.49
主板
 
2019年02月20日 15:30
总市值:35.4亿   流通市值:35.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
190.2,203.2,25.6,34.7,66.0
66.0 %
X0.00,0.02,0.79,0.33,0.20
0.20 次
X-1.26,-0.88,-0.71,-0.49,2.05,1.12,-0.02,1.22,2.55,2.92,3.67
3.67 元
X29.76,4.65,1.20,1.10,1.05
1.05 倍
X30倍=高点: ¥15.26
20倍=常态: ¥10.17
10倍=低点: ¥5.09
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): 46.2

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 28028 天.缺钱天数为 -29838 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利超高!费用率 3383 个点.即便是税后,公司也非常赚钱!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
杠杆过大,风险偏高!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

"无保留带解释性说明!"(有点问题)

by 仲成贵 , 江波 @瑞华会计师事务所

CBS(财报评分): 45.6

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 859 天.缺钱天数为 -1401 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很难做,费用率 187 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 仲成贵 , 白慧良 @瑞华会计师事务所

CBS(财报评分): 79.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 195 天.
盈利能力
毛利很高!费用率 20 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.56 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 仲成贵 , 江波 @瑞华会计师事务所

CBS(财报评分): 78.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 591 天.还好现金超级多!
盈利能力
毛利很高!费用率 15 个点.即便是税后,公司也非常赚钱!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 0.36 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 仲成贵 , 江波 @瑞华会计师事务所

CBS(财报评分): 77.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 668 天.还好现金超级多!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!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 0.49 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 仲成贵 , 江波 @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
1488990000.0,1435220000.0,2112980000.0,2210740000.0,2433470000.0
资产
现金与约当现金(%)25.1/10025.118.0/10018.021.4/10021.430.8/10030.829.1/10029.1
应收款项(%)0.1/1000.11.2/1001.22.6/1002.64.9/1004.94.4/1004.4
存货(%)3.4/1003.44.5/1004.532.3/10032.319.9/10019.916.4/10016.4
其他流动资产(%)0.0/1000.00.0/1000.025.4/10025.427.5/10027.521.2/10021.2
流动资产(%)45.2/10045.236.9/10036.983.3/10083.383.5/10083.574.6/10074.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.8/10054.863.1/10063.116.7/10016.716.5/10016.525.4/10025.4
1438960000.0,1126780000.0,354601000.0,206952000.0,113561000.0
负债
应付款项(%)11.7/10011.711.7/10011.70.7/1000.70.4/1000.40.1/1000.1
流动负债(%)41.1/10041.121.0/10021.08.5/1008.53.6/1003.61.7/1001.7
非流动负债(%)55.6/10055.657.5/10057.58.3/1008.35.8/1005.83.0/1003.0
1488990000.0,1435220000.0,2112980000.0,2210740000.0,2433470000.0
股权
股东权益(%)3.4/1003.421.5/10021.583.2/10083.290.6/10090.695.3/10095.3
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(%)96.6,78.5,16.8,9.4,4.796.678.516.89.44.7
长期资金占重资产比率(%)116.5,133.4,1994.3,2170.8,2376.5116.5133.41994.32170.82376.5
偿债能力流动比率(%)109.9,175.7,980.2,2326.8,4348.1109.9175.7980.22326.84348.1
速动比率(%)77.0,101.3,593.9,1767.2,3190.277.0101.3593.91767.23190.2
运营能力应收款项周转率(次/年)0.1,3.3,39.0,8.7,4.40.13.339.08.74.4
应收款项周转天数(天)4473.3,109.3,9.2,41.6,82.24473.3109.39.241.682.2
存货周转率(次/年)0.0,0.5,1.9,0.7,0.60.00.51.90.70.6
存货周转天数(天)23555.3,750.1,186.0,549.9,586.223555.3750.1186.0549.9586.2
固定资产周转率(次/年)0.1,0.5,14.9,7.2,4.70.10.514.97.24.7
完整生意周期(天)28028.5,859.4,195.2,591.5,668.528028.5859.4195.2591.5668.5
应付款项周转天数(天)57866.5,2260.8,46.3,12.0,8.057866.52260.846.312.08.0
缺钱天数(天)-29838.0,-1401.3,148.9,579.5,660.5-29838.0-1401.3148.9579.5660.5
总资产周转率(次/年)0.0,0.02,0.79,0.33,0.20.000.020.790.330.20
盈利能力ROA=资产收益率(%)0.3,4.2,20.2,11.4,13.40.34.220.211.413.4
ROE=净资产收益率(%)3.7,76.1,35.8,13.0,14.43.776.135.813.014.4
税前纯益占实收资本(%)0.5,30.7,61.4,40.3,54.40.530.761.440.354.4
毛利率(%)60.0,7.6,48.3,48.1,45.460.07.648.348.145.4
营业利润率(%)74.5,-452.9,28.1,34.5,63.374.5-452.928.134.563.3
净利率(%)190.2,203.2,25.6,34.7,66.0190.2203.225.634.766.0
营业费用率(%)3383.2,187.3,20.4,15.7,12.03383.2187.320.415.712.0
经营安全边际率(%)124.1,-5940.8,58.2,71.8,139.4124.1-5940.858.271.8139.4
EPS=基本每股收益(元)0.02,0.4,0.56,0.36,0.490.020.400.560.360.49
成长能力营收增长率(%)-99.2,617.5,4587.5,-49.5,-33.5-99.2617.54587.5-49.5-33.5
营业利润增长率(%)-101.7,-4461.3,-391.0,-37.9,21.8-101.7-4461.3-391.0-37.921.8
净资本增长率(%)-97.7,516.5,470.1,14.0,15.8-97.7516.5470.114.015.8
现金流量现金流量比率(%)-4.6,-29.8,463.2,435.0,224.1-4.6-29.8463.2435.0224.1
现金流量允当比率(%)-35.8,-43.8,20.8,47.1,186.9-35.8-43.820.847.1186.9
现金再投资比率(%)-3.7,-7.9,42.9,16.2,3.9-3.7-7.942.916.23.9
现金流量表
20132014201520162017
期初现金
381917000.0,373949000.0,256282000.0,130269000.0,548537000.03.82 亿3.74 亿2.56 亿1.3 亿5.49 亿
+ 营业活动现金流量
(from 损益表)
-28090600.0,-89638600.0,832165000.0,344989000.0,93517100.0(0.28 亿)(0.9 亿)8.32 亿3.45 亿0.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-70565000.0,-123578000.0,-728927000.0,73278800.0,-570024000.0(0.71 亿)(1.24 亿)(7.29 亿)0.73 亿(5.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
90687600.0,97709700.0,-229252000.0,0.0,5000000.00.91 亿0.98 亿(2.29 亿)0.0 元5.0 百万
期末现金
373949000.0,258441000.0,130269000.0,548537000.0,73806800.03.74 亿2.58 亿1.3 亿5.49 亿0.74 亿
自由现金流(FCF)
-104559000.0,-214723000.0,816912000.0,319571000.0,72785000.0(1.05 亿)(2.15 亿)8.17 亿3.2 亿0.73 亿
资产负债表
年份->趋势20132014201520162017
资产总计1488990000.0,1435220000.0,2112980000.0,2210740000.0,2433470000.014.89 亿14.35 亿21.13 亿22.11 亿24.33 亿
   流动资产672330000.0,529161000.0,1760840000.0,1845460000.0,1814850000.06.72 亿5.29 亿17.61 亿18.45 亿18.15 亿
      货币资金373949000.0,258441000.0,452471000.0,680854000.0,209020000.03.74 亿2.58 亿4.52 亿6.81 亿2.09 亿
      交易性金融资产0.0,0.0,0.0,0.0,499723000.0--------5.0 亿
      应收票据0.0,0.0,0.0,12425100.0,0.0------0.12 亿--
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款769889.0,17389200.0,54416300.0,96821300.0,105933000.076.99 万0.17 亿0.54 亿0.97 亿1.06 亿
      其他应收款96569300.0,29220900.0,23822500.0,3724400.0,1456570.00.97 亿0.29 亿0.24 亿3.72 百万1.46 百万
      预付款项150895000.0,159146000.0,10491700.0,4301650.0,84857000.01.51 亿1.59 亿0.1 亿4.3 百万0.85 亿
      存货50147500.0,64964000.0,683477000.0,439523000.0,398422000.00.5 亿0.65 亿6.83 亿4.4 亿3.98 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0.0,0.0,536158000.0,607809000.0,515433000.0----5.36 亿6.08 亿5.15 亿
   非流动资产816661000.0,906058000.0,352147000.0,365282000.0,618625000.08.17 亿9.06 亿3.52 亿3.65 亿6.19 亿
      可供出售金融资产0.0,0.0,0.0,20000000.0,0.0------0.2 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,6322170.0,6306710.0------6.32 百万6.31 百万
      长期股权投资40533600.0,35094600.0,0.0,20000000.0,327166000.00.41 亿0.35 亿--0.2 亿3.27 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产73866700.0,66356600.0,94016300.0,97916300.0,100371000.00.74 亿0.66 亿0.94 亿0.98 亿1.0 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程678982000.0,783635000.0,2928920.0,270900.0,270900.06.79 亿7.84 亿2.93 百万27.09 万27.09 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374130.0,368262.0,228271000.0,199599000.0,167712000.037.41 万36.83 万2.28 亿2.0 亿1.68 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22904200.0,20604200.0,21231900.0,17201900.0,14179100.00.23 亿0.21 亿0.21 亿0.17 亿0.14 亿
      递延所得税资产0.0,0.0,5699750.0,3971720.0,2618850.0----5.7 百万3.97 百万2.62 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1438960000.0,1126780000.0,354601000.0,206952000.0,113561000.014.39 亿11.27 亿3.55 亿2.07 亿1.14 亿
   流动负债611736000.0,301220000.0,179637000.0,79314500.0,41738700.06.12 亿3.01 亿1.8 亿0.79 亿0.42 亿
      短期借款28497900.0,29502600.0,102636.0,0.0,0.00.28 亿0.3 亿10.26 万----
      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173692000.0,168494000.0,15111200.0,9117270.0,2123260.01.74 亿1.68 亿0.15 亿9.12 百万2.12 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8607780.0,3893510.0,29177900.0,1816880.0,10981300.08.61 百万3.89 百万0.29 亿1.82 百万0.11 亿
      应付职工薪酬9606900.0,7527880.0,2068000.0,3901180.0,4383180.09.61 百万7.53 百万2.07 百万3.9 百万4.38 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-6818160.0,-28369600.0,75013300.0,25299400.0,7645630.0(6.82 百万)(0.28 亿)0.75 亿0.25 亿7.65 百万
      应付利息62154900.0,16904500.0,0.0,0.0,0.00.62 亿0.17 亿------
      其他应付款335995000.0,103267000.0,58164300.0,39179800.0,16605300.03.36 亿1.03 亿0.58 亿0.39 亿0.17 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827221000.0,825556000.0,174964000.0,127638000.0,71822000.08.27 亿8.26 亿1.75 亿1.28 亿0.72 亿
      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782813000.0,781148000.0,168225000.0,121630000.0,62806800.07.83 亿7.81 亿1.68 亿1.22 亿0.63 亿
      递延所得税负债0.0,0.0,0.0,0.0,3736910.0--------3.74 百万
      其他非流动负债44408000.0,0.0,0.0,0.0,0.00.44 亿--------
所有者权益合计50034400.0,308443000.0,1758380000.0,2003790000.0,2319910000.00.5 亿3.08 亿17.58 亿20.04 亿23.2 亿
   所有者权益50034400.0,308443000.0,1758380000.0,2003790000.0,2319910000.00.5 亿3.08 亿17.58 亿20.04 亿23.2 亿
      实收资本(或股本)1601850000.0,198926000.0,688314000.0,685611000.0,630754000.016.02 亿1.99 亿6.88 亿6.86 亿6.31 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762543000.0,2363120000.0,133161000.0,135863000.0,194578000.07.63 亿23.63 亿1.33 亿1.36 亿1.95 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413947.0,413947.0,0.0,0.0,0.041.39 万41.39 万------
      盈余公积15988700.0,15988700.0,106583000.0,106583000.0,106583000.00.16 亿0.16 亿1.07 亿1.07 亿1.07 亿
      未分配利润-2415030000.0,-2335670000.0,826716000.0,1071680000.0,1383360000.0(24.15 亿)(23.36 亿)8.27 亿10.72 亿13.83 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-34238500.0,242773000.0,1754770000.0,1999740000.0,2315280000.0(0.34 亿)2.43 亿17.55 亿20.0 亿23.15 亿
      少数股东权益84272800.0,65670500.0,3609330.0,4051840.0,4631620.00.84 亿0.66 亿3.61 百万4.05 百万4.63 百万
      少数股东权益84272800.0,65670500.0,3609330.0,4051840.0,4631620.00.84 亿0.66 亿3.61 百万4.05 百万4.63 百万
      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4167460.0,29902500.0,1401690000.0,708130000.0,471117000.04.17 百万0.3 亿14.02 亿7.08 亿4.71 亿
 + 营业收入4167460.0,29902500.0,1401690000.0,708130000.0,471117000.04.17 百万0.3 亿14.02 亿7.08 亿4.71 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196795000.0,158879000.0,1025450000.0,487257000.0,317157000.01.97 亿1.59 亿10.25 亿4.87 亿3.17 亿
 - 营业成本1666240.0,27623100.0,724474000.0,367564000.0,257283000.01.67 百万0.28 亿7.24 亿3.68 亿2.57 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14534.0,15953.9,14649900.0,6128760.0,3261280.01.45 万1.6 万0.15 亿6.13 百万3.26 百万
 - 销售费用0.0,895753.0,204665000.0,36192300.0,10404300.0--89.58 万2.05 亿0.36 亿0.1 亿
 - 管理费用75808800.0,52285600.0,79322900.0,79068600.0,51235500.00.76 亿0.52 亿0.79 亿0.79 亿0.51 亿
 - 财务费用65183000.0,2828040.0,2546790.0,-3794600.0,-5260200.00.65 亿2.83 百万2.55 百万(3.79 百万)(5.26 百万)
 - 资产减值损失54122200.0,75230200.0,-213455.0,2097140.0,233028.00.54 亿0.75 亿(21.35 万)2.1 百万23.3 万
非经营性净收益195732000.0,-6438700.0,17758500.0,23717700.0,144056000.01.96 亿(6.44 百万)0.18 亿0.24 亿1.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益195732000.0,-6438700.0,17758500.0,23717700.0,142691000.01.96 亿(6.44 百万)0.18 亿0.24 亿1.43 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,77166400.0--------0.77 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3104920.0,-135415000.0,394003000.0,244591000.0,298017000.03.1 百万(1.35 亿)3.94 亿2.45 亿2.98 亿
 + 营业外收入11347300.0,197425000.0,29139200.0,35470500.0,45154200.00.11 亿1.97 亿0.29 亿0.35 亿0.45 亿
 - 营业外支出6399990.0,1035020.0,472366.0,3875000.0,233852.06.4 百万1.04 百万47.24 万3.88 百万23.39 万
   其中:非流动资产处置净损失0.0,0.0,212005.0,32660.3,0.0----21.2 万3.27 万--
利润总额8052260.0,60975300.0,422670000.0,276187000.0,342937000.08.05 百万0.61 亿4.23 亿2.76 亿3.43 亿
 - 所得税费用124816.0,220999.0,64380000.0,30783300.0,31815400.012.48 万22.1 万0.64 亿0.31 亿0.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润7927440.0,60754300.0,358290000.0,245403000.0,311122000.07.93 百万0.61 亿3.58 亿2.45 亿3.11 亿
 - 少数股东损益-24932400.0,-18602300.0,713508.0,442505.0,579787.0(0.25 亿)(0.19 亿)71.35 万44.25 万57.98 万
 = 归属于母公司所有者的净利润32859900.0,79356600.0,357576000.0,244961000.0,310542000.00.33 亿0.79 亿3.58 亿2.45 亿3.11 亿
综合收益总额7927440.0,60754300.0,358290000.0,245403000.0,311122000.07.93 百万0.61 亿3.58 亿2.45 亿3.11 亿
 归属于母公司所有者的综合收益总额32859900.0,79356600.0,357576000.0,244961000.0,310542000.00.33 亿0.79 亿3.58 亿2.45 亿3.11 亿
 归属于少数股东的综合收益总额-24932400.0,-18602300.0,713508.0,442505.0,579787.0(0.25 亿)(0.19 亿)71.35 万44.25 万57.98 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0.02,0.4,0.56,0.36,0.490.02 元0.4 元0.56 元0.36 元0.49 元
 稀释每股收益0.02,0.4,0.56,0.36,0.490.02 元0.4 元0.56 元0.36 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额381917000.0,373949000.0,256282000.0,130269000.0,548537000.03.82 亿3.74 亿2.56 亿1.3 亿5.49 亿
经营活动产生的现金流量净额-28090600.0,-89638600.0,832165000.0,344989000.0,93517100.0(0.28 亿)(0.9 亿)8.32 亿3.45 亿0.94 亿
 + 销售商品、提供劳务收到的现金16248900.0,16835600.0,1605050000.0,851352000.0,514228000.00.16 亿0.17 亿16.05 亿8.51 亿5.14 亿
 + 收到的税费返还0.0,0.0,684.17,0.0,5784420.0----684.17 元--5.78 百万
 + 收到其他与经营活动有关的现金25529400.0,1372910.0,72158400.0,17335400.0,13765100.00.26 亿1.37 百万0.72 亿0.17 亿0.14 亿
 + 经营活动现金流入小计41778300.0,18208500.0,1677210000.0,868687000.0,533778000.00.42 亿0.18 亿16.77 亿8.69 亿5.34 亿
 + 购买商品、接受劳务支付的现金9494720.0,48632100.0,395173000.0,288309000.0,287779000.09.49 百万0.49 亿3.95 亿2.88 亿2.88 亿
 + 支付给职工以及为职工支付的现金15053500.0,14733100.0,68461300.0,41676900.0,28084600.00.15 亿0.15 亿0.68 亿0.42 亿0.28 亿
 + 支付的各项税费216766.0,11685100.0,162441000.0,128756000.0,62839300.021.68 万0.12 亿1.62 亿1.29 亿0.63 亿
 + 支付其他与经营活动有关的现金45104000.0,32796800.0,218966000.0,64957100.0,59338600.00.45 亿0.33 亿2.19 亿0.65 亿0.59 亿
 + 经营活动现金流出小计69868900.0,107847000.0,845041000.0,523698000.0,438042000.00.7 亿1.08 亿8.45 亿5.24 亿4.38 亿
投资活动产生的现金流量净额-70565000.0,-123578000.0,-728927000.0,73278800.0,-570024000.0(0.71 亿)(1.24 亿)(7.29 亿)0.73 亿(5.7 亿)
 + 收回投资收到的现金10000.0,1506000.0,0.0,203000000.0,1301990000.010,000.0 元1.51 百万--2.03 亿13.02 亿
 + 取得投资收益收到的现金0.0,0.0,6706270.0,23717700.0,23813600.0----6.71 百万0.24 亿0.24 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,911801.0,39660.0,883426.0----91.18 万3.97 万88.34 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,3635410.0,0.0,0.0----3.64 百万----
 + 收到其他与投资活动有关的现金33408000.0,0.0,95073500.0,290000000.0,100000000.00.33 亿--0.95 亿2.9 亿1.0 亿
 => 投资活动现金流入小计33418000.0,1506000.0,106327000.0,516757000.0,1426680000.00.33 亿1.51 百万1.06 亿5.17 亿14.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金76468300.0,125084000.0,15253600.0,25417600.0,20732100.00.76 亿1.25 亿0.15 亿0.25 亿0.21 亿
 - 投资支付的现金23000000.0,0.0,530000000.0,318061000.0,1875980000.00.23 亿--5.3 亿3.18 亿18.76 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4514720.0,0.0,290000000.0,100000000.0,100000000.04.51 百万--2.9 亿1.0 亿1.0 亿
 => 投资活动现金流出小计103983000.0,125084000.0,835254000.0,443479000.0,1996710000.01.04 亿1.25 亿8.35 亿4.43 亿19.97 亿
筹资活动产生的现金流量净额90687600.0,97709700.0,-229252000.0,0.0,5000000.00.91 亿0.98 亿(2.29 亿)--5.0 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0.0,10000000.0,30000000.0,0.0,0.0--10.0 百万0.3 亿----
 + 收到其他与筹资活动有关的现金95000000.0,94704600.0,0.0,0.0,0.00.95 亿0.95 亿------
 => 筹资活动现金流入小计95000000.0,104705000.0,30000000.0,0.0,0.00.95 亿1.05 亿0.3 亿----
 - 偿还债务支付的现金0.0,94850.0,240000000.0,0.0,0.0--9.49 万2.4 亿----
 - 分配股利、利润或偿付利息支付的现金4312360.0,0.0,3151890.0,0.0,0.04.31 百万--3.15 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0.0,6900000.0,16100000.0,0.0,2.0--6.9 百万0.16 亿--2.0 元
 => 筹资活动现金流出小计4312360.0,6994850.0,259252000.0,0.0,2.04.31 百万6.99 百万2.59 亿--2.0 元
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-441580.0--------(44.16 万)
= 现金及现金等价物净增加额(净现金流)-7967950.0,-115507000.0,-126013000.0,418268000.0,-474730000.0(7.97 百万)(1.16 亿)(1.26 亿)4.18 亿(4.75 亿)
现金的期末余额373949000.0,258441000.0,130269000.0,548537000.0,73806800.03.74 亿2.58 亿1.3 亿5.49 亿0.74 亿

动态
暂时还有没有动态