香梨股份
600506
新疆
中央国有企业

新疆库尔勒香梨股份有限公司

公司主要从事以库尔勒香梨为主的果品种植、加工和销售

成立: 1999-11-18 上市: 2001-12-26

过热
¥10.40
PE:1619.74   PB:5.63
主板
 
2019年02月15日 15:30
总市值:15.4亿   流通市值:15.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.6,-14.6,10.8,-13.3,7.8
7.8 %
X0.36,0.38,0.20,0.22,0.23
0.23 次
X2.48,1.70,1.89,1.91,1.95,1.91,1.94,1.84,1.88,1.81,1.88
1.88 元
X1.05,1.06,1.08,1.06,1.06
1.06 倍
X30倍=高点: ¥1.07
20倍=常态: ¥0.72
10倍=低点: ¥0.36
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): 60.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 184 天.
盈利能力
生意很艰辛,费用率 13 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 0.03 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 石明霞 , 胡斌 @中审华寅五洲会计师事务所

CBS(财报评分): 48.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 177 天.
盈利能力
生意很难做,费用率 15 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 石明霞 , 胡斌 @中审华寅五洲会计师事务所

CBS(财报评分): 58.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 223 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 23 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 0.04 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 龚倩 , 李鑫 @中兴财光华会计师事务所

CBS(财报评分): 48.6

(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.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 165 天.
盈利能力
生意很难做,费用率 14 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.06 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 龚倩 , 李鑫 @中兴财光华会计师事务所

CBS(财报评分): 55.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 233 天.缺钱天数为 0 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
生意很难做,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.每股去年为公司赚到了 0.03 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 李东吉 , 黑永刚 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
303535000.0,287789000.0,300135000.0,283098000.0,295095000.0
资产
现金与约当现金(%)17.7/10017.74.4/1004.49.2/1009.23.0/1003.013.3/10013.3
应收款项(%)4.7/1004.70.2/1000.20.0/1000.00.0/1000.07.1/1007.1
存货(%)15.5/10015.514.8/10014.87.3/1007.312.6/10012.68.4/1008.4
其他流动资产(%)0.0/1000.03.1/1003.121.9/10021.923.7/10023.79.8/1009.8
流动资产(%)39.4/10039.425.3/10025.340.9/10040.941.6/10041.643.4/10043.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)60.6/10060.674.7/10074.757.8/10057.858.4/10058.456.6/10056.6
15062100.0,15978000.0,22098500.0,15573800.0,17772700.0
负债
应付款项(%)1.7/1001.70.1/1000.10.0/1000.00.0/1000.00.0/1000.0
流动负债(%)1.4/1001.41.8/1001.83.8/1003.81.6/1001.62.3/1002.3
非流动负债(%)3.6/1003.63.8/1003.83.6/1003.63.9/1003.93.7/1003.7
303535000.0,287789000.0,300135000.0,283098000.0,295095000.0
股权
股东权益(%)95.0/10095.094.4/10094.492.6/10092.694.5/10094.594.0/10094.0
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(%)5.0,5.6,7.4,5.5,6.05.05.67.45.56.0
长期资金占重资产比率(%)562.0,567.4,864.2,891.7,963.5562.0567.4864.2891.7963.5
偿债能力流动比率(%)2817.7,1408.8,1089.2,2665.3,1908.42817.71408.81089.22665.31908.4
速动比率(%)1678.3,581.1,893.9,1854.9,1539.21678.3581.1893.91854.91539.2
运营能力应收款项周转率(次/年)6.8,15.1,223.5,3931.9,6.26.815.1223.53931.96.2
应收款项周转天数(天)53.2,23.8,1.6,0.1,57.953.223.81.60.157.9
存货周转率(次/年)2.7,2.3,1.6,2.2,2.12.72.31.62.22.1
存货周转天数(天)131.5,154.1,221.9,165.1,175.2131.5154.1221.9165.1175.2
固定资产周转率(次/年)2.2,2.2,1.7,2.1,2.22.22.21.72.12.2
完整生意周期(天)184.6,177.9,223.6,165.1,233.1184.6177.9223.6165.1233.1
应付款项周转天数(天)12.6,9.7,1.4,0.0,0.012.69.71.40.0--
缺钱天数(天)172.0,168.2,222.2,165.1,0.0172.0168.2222.2165.1--
总资产周转率(次/年)0.36,0.38,0.2,0.22,0.230.360.380.200.220.23
盈利能力ROA=资产收益率(%)1.3,-5.5,2.1,-3.0,1.81.3-5.52.1-3.01.8
ROE=净资产收益率(%)1.7,-5.4,2.3,-3.2,1.91.7-5.42.3-3.21.9
税前纯益占实收资本(%)3.5,-12.0,4.4,-5.4,3.43.5-12.04.4-5.43.4
毛利率(%)10.2,6.2,9.4,3.1,4.910.26.29.43.14.9
营业利润率(%)-2.9,-17.1,-41.4,-12.3,7.7-2.9-17.1-41.4-12.37.7
净利率(%)3.6,-14.6,10.8,-13.3,7.83.6-14.610.8-13.37.8
营业费用率(%)13.9,15.1,23.4,14.9,16.213.915.123.414.916.2
经营安全边际率(%)-28.4,-275.0,-439.4,-390.2,155.3-28.4-275.0-439.4-390.2155.3
EPS=基本每股收益(元)0.03,-0.1,0.04,-0.06,0.030.03-0.100.04-0.060.03
成长能力营收增长率(%)89.5,-2.9,-48.2,12.4,0.489.5-2.9-48.212.40.4
营业利润增长率(%)-75.3,469.8,25.3,-66.6,-162.5-75.3469.825.3-66.6-162.5
净资本增长率(%)1.4,-5.8,2.3,-3.8,3.71.4-5.82.3-3.83.7
现金流量现金流量比率(%)-1.2,56.1,126.3,-490.5,56.6-1.256.1126.3-490.556.6
现金流量允当比率(%)76.0,173.4,100.3,-914.0,-2.176.0173.4100.3-914.0-2.1
现金再投资比率(%)-0.2,1.0,4.9,-7.8,1.3-0.21.04.9-7.81.3
现金流量表
20132014201520162017
期初现金
74851900.0,53614900.0,12775400.0,17740200.0,8548800.00.75 亿0.54 亿0.13 亿0.18 亿8.55 百万
+ 营业活动现金流量
(from 损益表)
-50266.4,2894140.0,14242500.0,-21690700.0,3803350.0(5.03 万)2.89 百万0.14 亿(0.22 亿)3.8 百万
+ 投资活动现金流量
(from 资产负债表左)
9233310.0,-43733700.0,-9277710.0,12499300.0,26901400.09.23 百万(0.44 亿)(9.28 百万)0.12 亿0.27 亿
+ 融资活动现金流量
(from 资产负债表右)
-30420000.0,0.0,0.0,0.0,0.0(0.3 亿)0.0 元0.0 元0.0 元0.0 元
期末现金
53614900.0,12775400.0,17740200.0,8548800.0,39253600.00.54 亿0.13 亿0.18 亿8.55 百万0.39 亿
自由现金流(FCF)
-340555.0,-41061200.0,13316700.0,-22112800.0,-24228000.0(34.06 万)(0.41 亿)0.13 亿(0.22 亿)(0.24 亿)
资产负债表
年份->趋势20132014201520162017
资产总计303535000.0,287789000.0,300135000.0,283098000.0,295095000.03.04 亿2.88 亿3.0 亿2.83 亿2.95 亿
   流动资产119583000.0,72693300.0,122870000.0,117855000.0,128163000.01.2 亿0.73 亿1.23 亿1.18 亿1.28 亿
      货币资金53614900.0,12775400.0,17740200.0,8548800.0,39253600.00.54 亿0.13 亿0.18 亿8.55 百万0.39 亿
      交易性金融资产0.0,0.0,10000000.0,0.0,0.0----10.0 百万----
      应收票据10819100.0,0.0,0.0,0.0,0.00.11 亿0.0 元------
      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3507490.0,484816.0,33079.1,0.0,21012500.03.51 百万48.48 万3.31 万0.0 元0.21 亿
      其他应收款3285470.0,7922380.0,11129800.0,6485540.0,13932100.03.29 百万7.92 百万0.11 亿6.49 百万0.14 亿
      预付款项1252760.0,53326.7,49646.5,59977.2,134435.01.25 百万5.33 万4.96 万6.0 万13.44 万
      存货47103000.0,42654700.0,21980100.0,35774500.0,24658300.00.47 亿0.43 亿0.22 亿0.36 亿0.25 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0.0,8802750.0,65736700.0,66985900.0,28913700.0--8.8 百万0.66 亿0.67 亿0.29 亿
   非流动资产183952000.0,215095000.0,173415000.0,165244000.0,166932000.01.84 亿2.15 亿1.73 亿1.65 亿1.67 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0.0,0.0,29939200.0,29030000.0,11168300.0----0.3 亿0.29 亿0.11 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产53250800.0,49807100.0,33425700.0,31252100.0,29931300.00.53 亿0.5 亿0.33 亿0.31 亿0.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产77076800.0,68153600.0,64579800.0,61556500.0,58667800.00.77 亿0.68 亿0.65 亿0.62 亿0.59 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产48790200.0,90864200.0,39368600.0,37986500.0,61568500.00.49 亿0.91 亿0.39 亿0.38 亿0.62 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产4834620.0,6270340.0,5954960.0,5300080.0,5507290.04.83 百万6.27 百万5.95 百万5.3 百万5.51 百万
      其他非流动资产0.0,0.0,196958.0,118500.0,88800.0----19.7 万11.85 万8.88 万
负债合计15062100.0,15978000.0,22098500.0,15573800.0,17772700.00.15 亿0.16 亿0.22 亿0.16 亿0.18 亿
   流动负债4244060.0,5160040.0,11280500.0,4421770.0,6715860.04.24 百万5.16 百万0.11 亿4.42 百万6.72 百万
      短期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      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5203740.0,391472.0,9165.0,0.0,0.05.2 百万39.15 万9,165.0 元0.0 元--
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项730.0,178540.0,5844890.0,108003.0,1735710.0730.0 元17.85 万5.84 百万10.8 万1.74 百万
      应付职工薪酬608180.0,692117.0,1346390.0,957039.0,1593130.060.82 万69.21 万1.35 百万95.7 万1.59 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-7004030.0,558486.0,587656.0,580592.0,593512.0(7.0 百万)55.85 万58.77 万58.06 万59.35 万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款5435430.0,3339420.0,3492380.0,2776140.0,2737940.05.44 百万3.34 百万3.49 百万2.78 百万2.74 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0.0,0.0,0.0,0.0,55558.7--------5.56 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债10818000.0,10818000.0,10818000.0,11152000.0,11056800.00.11 亿0.11 亿0.11 亿0.11 亿0.11 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,333980.0,20108.2------33.4 万2.01 万
      其他非流动负债10818000.0,10818000.0,0.0,0.0,0.00.11 亿0.11 亿------
所有者权益合计288473000.0,271810000.0,278036000.0,267525000.0,277323000.02.88 亿2.72 亿2.78 亿2.68 亿2.77 亿
   所有者权益288473000.0,271810000.0,278036000.0,267525000.0,277323000.02.88 亿2.72 亿2.78 亿2.68 亿2.77 亿
      实收资本(或股本)147707000.0,147707000.0,147707000.0,147707000.0,147707000.01.48 亿1.48 亿1.48 亿1.48 亿1.48 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223982000.0,223982000.0,223982000.0,223982000.0,223982000.02.24 亿2.24 亿2.24 亿2.24 亿2.24 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,1001940.0,60324.7------1.0 百万6.03 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积34192500.0,34192500.0,34192500.0,34192500.0,34192500.00.34 亿0.34 亿0.34 亿0.34 亿0.34 亿
      未分配利润-118992000.0,-134071000.0,-127845000.0,-139359000.0,-128619000.0(1.19 亿)(1.34 亿)(1.28 亿)(1.39 亿)(1.29 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286890000.0,271810000.0,278036000.0,267525000.0,277323000.02.87 亿2.72 亿2.78 亿2.68 亿2.77 亿
      少数股东权益1583370.0,0.0,0.0,0.0,0.01.58 百万--------
      少数股东权益1583370.0,0.0,0.0,0.0,0.01.58 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115108000.0,111810000.0,57865800.0,65032000.0,65318500.01.15 亿1.12 亿0.58 亿0.65 亿0.65 亿
 + 营业收入115108000.0,111810000.0,57865800.0,65032000.0,65318500.01.15 亿1.12 亿0.58 亿0.65 亿0.65 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118461000.0,131065000.0,67099800.0,72968400.0,73984300.01.18 亿1.31 亿0.67 亿0.73 亿0.74 亿
 - 营业成本103313000.0,104864000.0,52420100.0,62983500.0,62101300.01.03 亿1.05 亿0.52 亿0.63 亿0.62 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6896.05,2191.75,85950.1,600984.0,940454.06,896.05 元2,191.75 元8.6 万60.1 万94.05 万
 - 销售费用4506910.0,3485400.0,1813220.0,1072130.0,1231760.04.51 百万3.49 百万1.81 百万1.07 百万1.23 百万
 - 管理费用11760200.0,14447700.0,12086200.0,8887630.0,9560120.00.12 亿0.14 亿0.12 亿8.89 百万9.56 百万
 - 财务费用-305560.0,-1063810.0,-377057.0,-266415.0,-228217.0(30.56 万)(1.06 百万)(37.71 万)(26.64 万)(22.82 万)
 - 资产减值损失-821134.0,9329820.0,1071500.0,-309429.0,378847.0(82.11 万)9.33 百万1.07 百万(30.94 万)37.88 万
非经营性净收益0.0,151477.0,-14693800.0,-57668.7,13663100.00.0 元15.15 万(0.15 亿)(5.77 万)0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,151477.0,-10893800.0,-57668.7,12154300.0--15.15 万(0.11 亿)(5.77 万)0.12 亿
   其中:对联营合营企业的投资收益0.0,0.0,-11020800.0,-909125.0,9493640.0----(0.11 亿)(90.91 万)9.49 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-3352620.0,-19103600.0,-23927800.0,-7994070.0,4997310.0(3.35 百万)(0.19 亿)(0.24 亿)(7.99 百万)5.0 百万
 + 营业外收入8813320.0,1980310.0,27485000.0,36064.3,0.08.81 百万1.98 百万0.27 亿3.61 万--
 - 营业外支出356212.0,632119.0,816198.0,50527.4,15000.035.62 万63.21 万81.62 万5.05 万1.5 万
   其中:非流动资产处置净损失0.0,568566.0,662959.0,0.0,0.0--56.86 万66.3 万0.0 元--
利润总额5104480.0,-17755400.0,6541050.0,-8008540.0,4982310.05.1 百万(0.18 亿)6.54 百万(8.01 百万)4.98 百万
 - 所得税费用1015670.0,-1435720.0,315374.0,617384.0,-94711.81.02 百万(1.44 百万)31.54 万61.74 万(9.47 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4088810.0,-16319700.0,6225680.0,-8625920.0,5077020.04.09 百万(0.16 亿)6.23 百万(8.63 百万)5.08 百万
 - 少数股东损益-702765.0,-1240370.0,0.0,0.0,0.0(70.28 万)(1.24 百万)------
 = 归属于母公司所有者的净利润4791570.0,-15079300.0,6225680.0,-8625920.0,5077020.04.79 百万(0.15 亿)6.23 百万(8.63 百万)5.08 百万
综合收益总额4088810.0,-16319700.0,6225680.0,-7623980.0,4135400.04.09 百万(0.16 亿)6.23 百万(7.62 百万)4.14 百万
 归属于母公司所有者的综合收益总额4791570.0,-15079300.0,6225680.0,-7623980.0,0.04.79 百万(0.15 亿)6.23 百万(7.62 百万)--
 归属于少数股东的综合收益总额-702765.0,-1240370.0,0.0,0.0,0.0(70.28 万)(1.24 百万)------
 其他综合收益0.0,0.0,0.0,1001940.0,-941614.0------1.0 百万(94.16 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,1001940.0,0.0------1.0 百万--
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.03,-0.1,0.04,-0.06,0.030.03 元(0.1 元)0.04 元(0.06 元)0.03 元
 稀释每股收益0.03,-0.1,0.04,-0.06,0.030.03 元(0.1 元)0.04 元(0.06 元)0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额74851900.0,53614900.0,12775400.0,17740200.0,8548800.00.75 亿0.54 亿0.13 亿0.18 亿8.55 百万
经营活动产生的现金流量净额-50266.4,2894140.0,14242500.0,-21690700.0,3803350.0(5.03 万)2.89 百万0.14 亿(0.22 亿)3.8 百万
 + 销售商品、提供劳务收到的现金147526000.0,136471000.0,66717100.0,67141500.0,66769100.01.48 亿1.36 亿0.67 亿0.67 亿0.67 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10299600.0,3210230.0,389053.0,2778170.0,243895.00.1 亿3.21 百万38.91 万2.78 百万24.39 万
 + 经营活动现金流入小计157825000.0,139681000.0,67106200.0,69919700.0,67013000.01.58 亿1.4 亿0.67 亿0.7 亿0.67 亿
 + 购买商品、接受劳务支付的现金143945000.0,116137000.0,30642300.0,80422100.0,52780000.01.44 亿1.16 亿0.31 亿0.8 亿0.53 亿
 + 支付给职工以及为职工支付的现金5812040.0,6481480.0,6314690.0,7205030.0,5813910.05.81 百万6.48 百万6.31 百万7.21 百万5.81 百万
 + 支付的各项税费2594320.0,2306950.0,13770200.0,1149560.0,928810.02.59 百万2.31 百万0.14 亿1.15 百万92.88 万
 + 支付其他与经营活动有关的现金5524200.0,11861700.0,2136470.0,2833650.0,3686880.05.52 百万0.12 亿2.14 百万2.83 百万3.69 百万
 + 经营活动现金流出小计157876000.0,136787000.0,52863700.0,91610400.0,63209600.01.58 亿1.37 亿0.53 亿0.92 亿0.63 亿
投资活动产生的现金流量净额9233310.0,-43733700.0,-9277710.0,12499300.0,26901400.09.23 百万(0.44 亿)(9.28 百万)0.12 亿0.27 亿
 + 收回投资收到的现金0.0,0.0,0.0,107851000.0,199829000.0------1.08 亿2.0 亿
 + 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9523600.0,0.0,0.0,70000.0,3103720.09.52 百万----7.0 万3.1 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,221582.0,61648100.0,0.0,0.0--22.16 万0.62 亿0.0 元--
 + 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9523600.0,221582.0,61648100.0,107921000.0,202933000.09.52 百万22.16 万0.62 亿1.08 亿2.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金290289.0,43955300.0,925861.0,422145.0,28031300.029.03 万0.44 亿92.59 万42.21 万0.28 亿
 - 投资支付的现金0.0,0.0,70000000.0,95000000.0,148000000.0----0.7 亿0.95 亿1.48 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290289.0,43955300.0,70925900.0,95422100.0,176031000.029.03 万0.44 亿0.71 亿0.95 亿1.76 亿
筹资活动产生的现金流量净额-30420000.0,0.0,0.0,0.0,0.0(0.3 亿)0.0 元------
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,0.0----------
 - 偿还债务支付的现金30000000.0,0.0,0.0,0.0,0.00.3 亿--------
 - 分配股利、利润或偿付利息支付的现金420000.0,0.0,0.0,0.0,0.042.0 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30420000.0,0.0,0.0,0.0,0.00.3 亿--------
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)-21237000.0,-40839600.0,4964820.0,-9191380.0,30704800.0(0.21 亿)(0.41 亿)4.96 百万(9.19 百万)0.31 亿
现金的期末余额53614900.0,12775400.0,17740200.0,8548800.0,39253600.00.54 亿0.13 亿0.18 亿8.55 百万0.39 亿

动态
暂时还有没有动态