九有股份
600462
广东
民营

深圳九有股份有限公司

公司持有控股子公司博立信70%的股权,主营业务为手机摄像模组制造及销售。

成立: 1998-10-30 上市: 2003-09-03

危险
¥2.01
PE:-115.17   PB:3.72
主板
 
2019年02月15日 15:30
总市值:10.7亿   流通市值:10.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,0.8,-13.9,2.8,1.5
1.5 %
X0.61,0.64,0.60,0.94,0.63
0.63 次
X1.06,0.64,-0.18,-0.16,-2.02,0.58,0.60,0.60,0.53,0.55,0.56
0.56 元
X1.50,1.34,1.38,1.55,11.26
11.26 倍
X30倍=高点: ¥1.79
20倍=常态: ¥1.19
10倍=低点: ¥0.6
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): 45.0

(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 143 天.缺钱天数为 -3 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 21 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
不需举债就能存活的很好,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 徐运生 , 张继伟 @中准会计师事务所

CBS(财报评分): 34.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 226 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 16 个点.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 徐运生 , 张继伟 @中准会计师事务所

CBS(财报评分): 59.0

(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 170 天.
盈利能力
生意很难做,费用率 22 个点.这个生意赚不到钱!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."(基本反映事实)

by 杨昕 , 许宗谅 @大信会计师事务所

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
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 139 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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
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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨昕 , 许宗谅 @大信会计师事务所

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
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.货卖的很快,口碑好.做一轮生意要 123 天.缺钱天数为 -210 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,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 杨昕 , 张洪军 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
478484000.0,429866000.0,403195000.0,471628000.0,4547590000.0
资产
现金与约当现金(%)12.1/10012.16.1/1006.162.0/10062.04.5/1004.525.5/10025.5
应收款项(%)18.3/10018.314.3/10014.312.7/10012.743.9/10043.914.4/10014.4
存货(%)17.4/10017.424.5/10024.52.1/1002.110.1/10010.13.3/1003.3
其他流动资产(%)2.5/1002.50.0/1000.00.1/1000.17.8/1007.83.6/1003.6
流动资产(%)53.7/10053.747.7/10047.777.4/10077.475.3/10075.393.9/10093.9
商誉(%)0.0/1000.00.0/1000.018.8/10018.816.0/10016.03.4/1003.4
非流动资产(%)46.3/10046.352.3/10052.322.6/10022.624.7/10024.76.1/1006.1
160190000.0,109371000.0,110057000.0,166956000.0,4143610000.0
负债
应付款项(%)25.2/10025.217.7/10017.76.0/1006.015.7/10015.757.2/10057.2
流动负债(%)30.9/10030.922.4/10022.419.5/10019.532.0/10032.090.0/10090.0
非流动负债(%)2.6/1002.63.0/1003.07.8/1007.83.4/1003.41.1/1001.1
478484000.0,429866000.0,403195000.0,471628000.0,4547590000.0
股权
股东权益(%)66.5/10066.574.6/10074.672.7/10072.764.6/10064.68.9/1008.9
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(%)33.5,25.4,27.3,35.4,91.133.525.427.335.491.1
长期资金占重资产比率(%)149.3,148.5,5943.1,1257.7,462.1149.3148.55943.11257.7462.1
偿债能力流动比率(%)173.8,212.7,396.9,235.1,104.3173.8212.7396.9235.1104.3
速动比率(%)112.8,99.0,384.4,177.2,95.4112.899.0384.4177.295.4
运营能力应收款项周转率(次/年)5.5,3.9,4.4,3.2,3.65.53.94.43.23.6
应收款项周转天数(天)64.9,92.8,81.1,112.9,98.964.992.881.1112.998.9
存货周转率(次/年)4.6,2.7,4.0,13.3,14.84.62.74.013.314.8
存货周转天数(天)78.6,133.4,89.8,27.0,24.478.6133.489.827.024.4
固定资产周转率(次/年)1.5,1.4,51.6,16.5,16.01.51.451.616.516.0
完整生意周期(天)143.5,226.2,171.0,139.9,123.3143.5226.2171.0139.9123.3
应付款项周转天数(天)147.4,141.0,80.2,47.8,334.0147.4141.080.247.8334.0
缺钱天数(天)-3.9,85.2,90.7,92.1,-210.7-3.985.290.792.1-210.7
总资产周转率(次/年)0.61,0.64,0.6,0.94,0.630.610.640.600.940.63
盈利能力ROA=资产收益率(%)1.5,0.5,-8.4,2.7,0.91.50.5-8.42.70.9
ROE=净资产收益率(%)2.3,0.7,-11.8,2.3,2.92.30.7-11.82.32.9
税前纯益占实收资本(%)1.3,0.4,-6.4,2.8,5.81.30.4-6.42.85.8
毛利率(%)-10.5,11.9,8.8,8.9,6.9-10.511.98.88.96.9
营业利润率(%)-51.4,-5.6,-12.1,3.3,2.0-51.4-5.6-12.13.32.0
净利率(%)2.4,0.8,-13.9,2.8,1.52.40.8-13.92.81.5
营业费用率(%)21.0,16.5,22.3,5.9,6.021.016.522.35.96.0
经营安全边际率(%)488.3,-46.6,-137.2,37.2,28.9488.3-46.6-137.237.228.9
EPS=基本每股收益(元)0.01,0.0,-0.07,0.01,0.020.010.00-0.070.010.02
成长能力营收增长率(%)-0.9,-3.8,-13.4,64.6,280.8-0.9-3.8-13.464.6280.8
营业利润增长率(%)14.8,-89.6,88.6,-144.8,130.114.8-89.688.6-144.8130.1
净资本增长率(%)2.3,0.7,-8.5,3.9,32.62.30.7-8.53.932.6
现金流量现金流量比率(%)-150.1,-25.1,-12.6,-121.7,3.2-150.1-25.1-12.6-121.73.2
现金流量允当比率(%)168.5,183.8,150.1,341.4,-1273.7168.5183.8150.1341.4-1273.7
现金再投资比率(%)-67.1,-7.3,-3.1,-57.6,22.5-67.1-7.3-3.1-57.622.5
现金流量表
20132014201520162017
期初现金
213744000.0,53840000.0,25069700.0,250122000.0,21419400.02.14 亿0.54 亿0.25 亿2.5 亿0.21 亿
+ 营业活动现金流量
(from 损益表)
-221909000.0,-24183200.0,-9889380.0,-183913000.0,130766000.0(2.22 亿)(0.24 亿)(9.89 百万)(1.84 亿)1.31 亿
+ 投资活动现金流量
(from 资产负债表左)
71177000.0,-3224640.0,226954000.0,-68049600.0,-121500000.00.71 亿(3.22 百万)2.27 亿(0.68 亿)(1.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-9074250.0,-1493520.0,7652730.0,22907600.0,60664700.0(9.07 百万)(1.49 百万)7.65 百万0.23 亿0.61 亿
期末现金
53840000.0,25069700.0,250122000.0,21419400.0,77076700.00.54 亿0.25 亿2.5 亿0.21 亿0.77 亿
自由现金流(FCF)
-296809000.0,-28180900.0,-17416500.0,-202103000.0,106503000.0(2.97 亿)(0.28 亿)(0.17 亿)(2.02 亿)1.07 亿
资产负债表
年份->趋势20132014201520162017
资产总计478484000.0,429866000.0,403195000.0,471628000.0,4547590000.04.78 亿4.3 亿4.03 亿4.72 亿45.48 亿
   流动资产257021000.0,205066000.0,311981000.0,355251000.0,4271530000.02.57 亿2.05 亿3.12 亿3.55 亿42.72 亿
      货币资金57840000.0,26409700.0,250122000.0,21419400.0,1159770000.00.58 亿0.26 亿2.5 亿0.21 亿11.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据73758500.0,48701200.0,13862600.0,7066840.0,16160500.00.74 亿0.49 亿0.14 亿7.07 百万0.16 亿
      应收利息0.0,0.0,0.0,0.0,7469370.0--------7.47 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款13794100.0,12904500.0,37478400.0,200182000.0,639557000.00.14 亿0.13 亿0.37 亿2.0 亿6.4 亿
      其他应收款9459430.0,7439070.0,492399.0,2255300.0,1877720000.09.46 百万7.44 百万49.24 万2.26 百万18.78 亿
      预付款项6969700.0,4106570.0,1275550.0,39587700.0,215103000.06.97 百万4.11 百万1.28 百万0.4 亿2.15 亿
      存货83328200.0,105505000.0,8536130.0,47868700.0,149979000.00.83 亿1.06 亿8.54 百万0.48 亿1.5 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11870500.0,0.0,214027.0,36871100.0,165314000.00.12 亿--21.4 万0.37 亿1.65 亿
   非流动资产221464000.0,224800000.0,91214400.0,116377000.0,276054000.02.21 亿2.25 亿0.91 亿1.16 亿2.76 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207215000.0,204614000.0,4853380.0,25063000.0,98216000.02.07 亿2.05 亿4.85 百万0.25 亿0.98 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14248700.0,19952400.0,608263.0,423462.0,0.00.14 亿0.2 亿60.83 万42.35 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0.0,0.0,2996640.0,2740050.0,11215700.0----3.0 百万2.74 百万0.11 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,75647300.0,75647300.0,152654000.0----0.76 亿0.76 亿1.53 亿
      长期待摊费用0.0,0.0,714599.0,4823480.0,7863130.0----71.46 万4.82 百万7.86 百万
      递延所得税资产0.0,0.0,357670.0,111306.0,1104960.0----35.77 万11.13 万1.1 百万
      其他非流动资产0.0,233994.0,6036480.0,7568180.0,5000040.0--23.4 万6.04 百万7.57 百万5.0 百万
负债合计160190000.0,109371000.0,110057000.0,166956000.0,4143610000.01.6 亿1.09 亿1.1 亿1.67 亿41.44 亿
   流动负债147855000.0,96415100.0,78604100.0,151094000.0,4093750000.01.48 亿0.96 亿0.79 亿1.51 亿40.94 亿
      短期借款0.0,0.0,16400000.0,50000000.0,619247000.0----0.16 亿0.5 亿6.19 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3756880.0,1255520.0,1425000.0,5000000.0,964810000.03.76 百万1.26 百万1.43 百万5.0 百万9.65 亿
      应付账款116972000.0,74843800.0,22902800.0,69079500.0,1637370000.01.17 亿0.75 亿0.23 亿0.69 亿16.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4291870.0,2577360.0,223484.0,1112780.0,71831700.04.29 百万2.58 百万22.35 万1.11 百万0.72 亿
      应付职工薪酬21648400.0,17062200.0,1270170.0,2738560.0,7856080.00.22 亿0.17 亿1.27 百万2.74 百万7.86 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费26348.6,53436.0,3752650.0,5605360.0,15635100.02.63 万5.34 万3.75 百万5.61 百万0.16 亿
      应付利息0.0,0.0,0.0,0.0,9955540.0--------9.96 百万
      其他应付款1159240.0,622748.0,17130000.0,2058070.0,719879000.01.16 百万62.27 万0.17 亿2.06 百万7.2 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0.0,0.0,15500000.0,15500000.0,47170000.0----0.16 亿0.16 亿0.47 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债12335000.0,12955500.0,31452900.0,15861500.0,49857000.00.12 亿0.13 亿0.31 亿0.16 亿0.5 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0.0,0.0,31050000.0,15550000.0,47430000.0----0.31 亿0.16 亿0.47 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0.0,0.0,402929.0,311462.0,669461.0----40.29 万31.15 万66.95 万
      其他非流动负债12335000.0,0.0,0.0,0.0,0.00.12 亿------0.0 元
所有者权益合计318295000.0,320496000.0,293138000.0,304672000.0,403981000.03.18 亿3.2 亿2.93 亿3.05 亿4.04 亿
   所有者权益318295000.0,320496000.0,293138000.0,304672000.0,403981000.03.18 亿3.2 亿2.93 亿3.05 亿4.04 亿
      实收资本(或股本)533780000.0,533780000.0,533780000.0,533780000.0,533780000.05.34 亿5.34 亿5.34 亿5.34 亿5.34 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643064000.0,643064000.0,643117000.0,643064000.0,643064000.06.43 亿6.43 亿6.43 亿6.43 亿6.43 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,-1237130.0--------(1.24 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积21784100.0,21784100.0,21784100.0,21784100.0,21784100.00.22 亿0.22 亿0.22 亿0.22 亿0.22 亿
      未分配利润-880334000.0,-878133000.0,-913931000.0,-907193000.0,-898638000.0(8.8 亿)(8.78 亿)(9.14 亿)(9.07 亿)(8.99 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318295000.0,320496000.0,284751000.0,291436000.0,298753000.03.18 亿3.2 亿2.85 亿2.91 亿2.99 亿
      少数股东权益0.0,0.0,8387880.0,13236300.0,105228000.0----8.39 百万0.13 亿1.05 亿
      少数股东权益0.0,0.0,8387880.0,13236300.0,105228000.0----8.39 百万0.13 亿1.05 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300880000.0,289327000.0,250607000.0,412396000.0,1570380000.03.01 亿2.89 亿2.51 亿4.12 亿15.7 亿
 + 营业收入300880000.0,289327000.0,250607000.0,412396000.0,1570380000.03.01 亿2.89 亿2.51 亿4.12 亿15.7 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401574000.0,305403000.0,291332000.0,399548000.0,1555930000.04.02 亿3.05 亿2.91 亿4.0 亿15.56 亿
 - 营业成本332563000.0,254828000.0,228509000.0,375875000.0,1462280000.03.33 亿2.55 亿2.29 亿3.76 亿14.62 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0.0,854157.0,700089.0,477483.0,668518.0--85.42 万70.01 万47.75 万66.85 万
 - 销售费用17350500.0,17034600.0,10443800.0,2591910.0,15031200.00.17 亿0.17 亿0.1 亿2.59 百万0.15 亿
 - 管理费用48856400.0,31946500.0,45972100.0,23664600.0,53733600.00.49 亿0.32 亿0.46 亿0.24 亿0.54 亿
 - 财务费用-3140260.0,-1357180.0,-517026.0,-1794820.0,25374200.0(3.14 百万)(1.36 百万)(51.7 万)(1.79 百万)0.25 亿
 - 资产减值损失5944230.0,2096690.0,6224290.0,-1265830.0,-1158110.05.94 百万2.1 百万6.22 百万(1.27 百万)(1.16 百万)
非经营性净收益-54000000.0,0.0,10412200.0,719855.0,16774300.0(0.54 亿)0.0 元0.1 亿71.99 万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,1133940.0--------1.13 百万
 + 投资收益-54000000.0,0.0,10412200.0,719855.0,9468590.0(0.54 亿)--0.1 亿71.99 万9.47 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----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-154693000.0,-16075700.0,-30312200.0,13568100.0,31221500.0(1.55 亿)(0.16 亿)(0.3 亿)0.14 亿0.31 亿
 + 营业外收入162829000.0,19032300.0,5634140.0,1670120.0,144453.01.63 亿0.19 亿5.63 百万1.67 百万14.45 万
 - 营业外支出938808.0,755685.0,9239090.0,500949.0,231894.093.88 万75.57 万9.24 百万50.09 万23.19 万
   其中:非流动资产处置净损失780236.0,0.0,8588100.0,25153.9,0.078.02 万--8.59 百万2.52 万--
利润总额7197020.0,2200980.0,-33917200.0,14737300.0,31134100.07.2 百万2.2 百万(0.34 亿)0.15 亿0.31 亿
 - 所得税费用0.0,0.0,994941.0,3128520.0,7312720.0----99.49 万3.13 百万7.31 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润7197020.0,2200980.0,-34912100.0,11608700.0,23821400.07.2 百万2.2 百万(0.35 亿)0.12 亿0.24 亿
 - 少数股东损益0.0,0.0,885611.0,4870940.0,15267000.0----88.56 万4.87 百万0.15 亿
 = 归属于母公司所有者的净利润7197020.0,2200980.0,-35797700.0,6737800.0,8554360.07.2 百万2.2 百万(0.36 亿)6.74 百万8.55 百万
综合收益总额7197020.0,2200980.0,-34912100.0,11608700.0,21395600.07.2 百万2.2 百万(0.35 亿)0.12 亿0.21 亿
 归属于母公司所有者的综合收益总额0.0,0.0,-35797700.0,6737800.0,7317230.0----(0.36 亿)6.74 百万7.32 百万
 归属于少数股东的综合收益总额0.0,0.0,885611.0,4870940.0,14078400.0----88.56 万4.87 百万0.14 亿
 其他综合收益0.0,0.0,0.0,0.0,-2425740.0--------(2.43 百万)
 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,-1237130.0--------(1.24 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-1188610.0--------(1.19 百万)
每股收益
 基本每股收益0.01,0.0,-0.07,0.01,0.020.01 元--(0.07 元)0.01 元0.02 元
 稀释每股收益0.01,0.0,-0.07,0.01,0.020.01 元--(0.07 元)0.01 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额213744000.0,53840000.0,25069700.0,250122000.0,21419400.02.14 亿0.54 亿0.25 亿2.5 亿0.21 亿
经营活动产生的现金流量净额-221909000.0,-24183200.0,-9889380.0,-183913000.0,130766000.0(2.22 亿)(0.24 亿)(9.89 百万)(1.84 亿)1.31 亿
 + 销售商品、提供劳务收到的现金123427000.0,181746000.0,127804000.0,240865000.0,1930070000.01.23 亿1.82 亿1.28 亿2.41 亿19.3 亿
 + 收到的税费返还0.0,0.0,0.0,1396610.0,1945020.0------1.4 百万1.95 百万
 + 收到其他与经营活动有关的现金15343800.0,22323500.0,7421320.0,4390320.0,3650030000.00.15 亿0.22 亿7.42 百万4.39 百万36.5 亿
 + 经营活动现金流入小计138771000.0,204069000.0,135226000.0,246652000.0,5582040000.01.39 亿2.04 亿1.35 亿2.47 亿55.82 亿
 + 购买商品、接受劳务支付的现金258723000.0,134901000.0,67064900.0,384907000.0,957691000.02.59 亿1.35 亿0.67 亿3.85 亿9.58 亿
 + 支付给职工以及为职工支付的现金61616100.0,56765800.0,44832000.0,19314000.0,44625900.00.62 亿0.57 亿0.45 亿0.19 亿0.45 亿
 + 支付的各项税费7773240.0,5361270.0,8872900.0,6229240.0,9974620.07.77 百万5.36 百万8.87 百万6.23 百万9.97 百万
 + 支付其他与经营活动有关的现金32567600.0,31224400.0,24345200.0,20115600.0,4438980000.00.33 亿0.31 亿0.24 亿0.2 亿44.39 亿
 + 经营活动现金流出小计360680000.0,228252000.0,145115000.0,430566000.0,5451280000.03.61 亿2.28 亿1.45 亿4.31 亿54.51 亿
投资活动产生的现金流量净额71177000.0,-3224640.0,226954000.0,-68049600.0,-121500000.00.71 亿(3.22 百万)2.27 亿(0.68 亿)(1.22 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0.0,0.0,0.0,719855.0,9468590.0------71.99 万9.47 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200077000.0,0.0,0.0,920000.0,0.02.0 亿----92.0 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,272627000.0,0.0,0.0----2.73 亿----
 + 收到其他与投资活动有关的现金0.0,773000.0,5000000.0,0.0,165746000.0--77.3 万5.0 百万--1.66 亿
 => 投资活动现金流入小计200077000.0,773000.0,277627000.0,1639860.0,175214000.02.0 亿77.3 万2.78 亿1.64 百万1.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金74899900.0,3997640.0,7527160.0,18189500.0,24263000.00.75 亿4.0 百万7.53 百万0.18 亿0.24 亿
 - 投资支付的现金54000000.0,0.0,0.0,0.0,0.00.54 亿--------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,43145900.0,15500000.0,57405700.0----0.43 亿0.16 亿0.57 亿
 - 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0.0,0.0,0.0,36000000.0,215045000.0------0.36 亿2.15 亿
 => 投资活动现金流出小计128900000.0,3997640.0,50673000.0,69689500.0,296714000.01.29 亿4.0 百万0.51 亿0.7 亿2.97 亿
筹资活动产生的现金流量净额-9074250.0,-1493520.0,7652730.0,22907600.0,60664700.0(9.07 百万)(1.49 百万)7.65 百万0.23 亿0.61 亿
 + 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0.0,0.0,0.0,50000000.0,1897040000.0------0.5 亿18.97 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,10000000.0,14000000.0,131735000.0----10.0 百万0.14 亿1.32 亿
 => 筹资活动现金流入小计0.0,0.0,10000000.0,64000000.0,2028780000.0----10.0 百万0.64 亿20.29 亿
 - 偿还债务支付的现金0.0,0.0,1600000.0,16400000.0,1439380000.0----1.6 百万0.16 亿14.39 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,270269.0,692353.0,28777500.0----27.03 万69.24 万0.29 亿
 - 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9074250.0,1493520.0,477002.0,24000000.0,499952000.09.07 百万1.49 百万47.7 万0.24 亿5.0 亿
 => 筹资活动现金流出小计9074250.0,1493520.0,2347270.0,41092400.0,1968110000.09.07 百万1.49 百万2.35 百万0.41 亿19.68 亿
汇率变动对现金及现金等价物的影响-97580.7,131067.0,335127.0,352805.0,-14273300.0(9.76 万)13.11 万33.51 万35.28 万(0.14 亿)
= 现金及现金等价物净增加额(净现金流)-159904000.0,-28770300.0,225052000.0,-228703000.0,55657300.0(1.6 亿)(0.29 亿)2.25 亿(2.29 亿)0.56 亿
现金的期末余额53840000.0,25069700.0,250122000.0,21419400.0,77076700.00.54 亿0.25 亿2.5 亿0.21 亿0.77 亿

动态
暂时还有没有动态