ST慧球
600556
广西
民营

广西慧金科技股份有限公司

物业管理业务、智慧城市业务、智慧科技和智慧商业业务、基金管理业务

成立: 1993-11-28 上市: 2001-08-07

危险
¥6.37
PE:-3583.20   PB:39.27
主板
 
2019年02月19日 15:30
总市值:25.2亿   流通市值:25.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
76.7,1.3,5.5,-56.5,5.0
5.0 %
X0.80,0.87,1.04,0.23,0.32
0.32 次
X1.44,-3.49,-0.16,-0.15,-0.10,-0.08,0.00,0.01,0.08,0.19,0.20
0.20 元
X39.99,27.48,3.73,3.85,1.61
1.61 倍
X30倍=高点: ¥0.15
20倍=常态: ¥0.1
10倍=低点: ¥0.05
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): 63.2

(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.基本无存货,产品火爆.做一轮生意要 30 天.
盈利能力
毛利还不错,费用率 20 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 0.08 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

"无保留带解释性说明!"(有点问题)

by 樊娟华 , 宁光美 @大信会计师事务所

CBS(财报评分): 58.6

(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.基本无存货,产品火爆.做一轮生意要 36 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,很 NB 的回报率.每股在去年赔了 -0.0 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 宁光美 , 樊娟华 @大信会计师事务所

CBS(财报评分): 64.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 56 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,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 杨劼 , 张洪富 @大华会计师事务所

CBS(财报评分): 38.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 145 天.
盈利能力
生意很艰辛,费用率 47 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
杠杆偏高,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 张晓义 , 秦睿 @大华会计师事务所

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!现金流状况不佳.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.基本无存货,产品火爆.做一轮生意要 69 天.
盈利能力
毛利还可以,费用率 25 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
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 张晓义 , 秦睿 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
54989600.0,54472600.0,124606000.0,288190000.0,125769000.0
资产
现金与约当现金(%)47.2/10047.256.4/10056.428.0/10028.010.6/10010.668.1/10068.1
应收款项(%)6.7/1006.710.1/10010.118.4/10018.45.1/1005.18.2/1008.2
存货(%)0.3/1000.30.3/1000.30.2/1000.20.1/1000.10.1/1000.1
其他流动资产(%)40.0/10040.027.5/10027.540.7/10040.70.0/1000.00.0/1000.0
流动资产(%)99.1/10099.199.0/10099.098.9/10098.995.5/10095.587.7/10087.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)0.9/1000.91.0/1001.01.1/1001.14.5/1004.512.3/10012.3
53614400.0,52490600.0,91158400.0,213383000.0,47688800.0
负债
应付款项(%)0.6/1000.60.8/1000.82.7/1002.70.9/1000.92.4/1002.4
流动负债(%)94.0/10094.092.1/10092.171.1/10071.173.0/10073.035.2/10035.2
非流动负债(%)3.5/1003.54.3/1004.32.1/1002.11.1/1001.12.7/1002.7
54989600.0,54472600.0,124606000.0,288190000.0,125769000.0
股权
股东权益(%)2.5/1002.53.6/1003.626.8/10026.826.0/10026.062.1/10062.1
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(%)97.5,96.4,73.2,74.0,37.997.596.473.274.037.9
长期资金占重资产比率(%)756.4,955.6,4769.9,2204.3,16631.9756.4955.64769.92204.316631.9
偿债能力流动比率(%)105.4,107.5,139.1,130.8,249.1105.4107.5139.1130.8249.1
速动比率(%)104.5,105.9,137.4,130.1,245.2104.5105.9137.4130.1245.2
运营能力应收款项周转率(次/年)13.0,10.3,6.5,2.5,5.313.010.36.52.55.3
应收款项周转天数(天)27.6,34.8,55.1,144.1,68.027.634.855.1144.168.0
存货周转率(次/年)142.5,183.5,319.9,210.6,295.4142.5183.5319.9210.6295.4
存货周转天数(天)2.5,2.0,1.1,1.7,1.22.52.01.11.71.2
固定资产周转率(次/年)97.7,104.8,219.2,13.3,134.397.7104.8219.213.3134.3
完整生意周期(天)30.2,36.8,56.2,145.8,69.230.236.856.2145.869.2
应付款项周转天数(天)5.7,4.5,11.0,27.0,20.25.74.511.027.020.2
缺钱天数(天)24.4,32.3,45.2,118.8,49.024.432.345.2118.849.0
总资产周转率(次/年)0.8,0.87,1.04,0.23,0.320.800.871.040.230.32
盈利能力ROA=资产收益率(%)61.3,1.1,5.7,-12.8,1.661.31.15.7-12.81.6
ROE=净资产收益率(%)-224.4,36.1,29.4,-49.1,4.2-224.436.129.4-49.14.2
税前纯益占实收资本(%)8.8,0.6,1.6,-6.4,1.08.80.61.6-6.41.0
毛利率(%)31.2,30.6,31.9,14.2,23.331.230.631.914.223.3
营业利润率(%)5.7,6.4,6.7,-53.2,8.95.76.46.7-53.28.9
净利率(%)76.7,1.3,5.5,-56.5,5.076.71.35.5-56.55.0
营业费用率(%)20.7,19.3,20.5,47.8,25.520.719.320.547.825.5
经营安全边际率(%)18.2,20.9,21.1,-373.2,38.318.220.921.1-373.238.3
EPS=基本每股收益(元)0.08,0.0,0.01,-0.07,0.010.080.000.01-0.070.01
成长能力营收增长率(%)558.0,11.4,96.1,-49.5,40.4558.011.496.1-49.540.4
营业利润增长率(%)183.5,25.7,106.1,-498.9,-123.6183.525.7106.1-498.9-123.6
净资本增长率(%)-104.6,44.1,1587.6,123.7,4.4-104.644.11587.6123.74.4
现金流量现金流量比率(%)11.5,-5.0,-104.4,3.8,102.911.5-5.0-104.43.8102.9
现金流量允当比率(%)23.3,239.4,891.1,-1605.5,-384.023.3239.4891.1-1605.5-384.0
现金再投资比率(%)180.0,-58.4,-256.4,10.2,55.9180.0-58.4-256.410.255.9
现金流量表
20132014201520162017
期初现金
41630600.0,47971300.0,45730200.0,33567300.0,30643600.00.42 亿0.48 亿0.46 亿0.34 亿0.31 亿
+ 营业活动现金流量
(from 损益表)
5929510.0,-2521870.0,-92438700.0,7906690.0,45538500.05.93 百万(2.52 百万)(0.92 亿)7.91 百万0.46 亿
+ 投资活动现金流量
(from 资产负债表左)
1609750.0,280762.0,-901841.0,-12152700.0,9411590.01.61 百万28.08 万(90.18 万)(0.12 亿)9.41 百万
+ 融资活动现金流量
(from 资产负债表右)
-1198570.0,0.0,81177800.0,1322240.0,0.0(1.2 百万)0.0 元0.81 亿1.32 百万0.0 元
期末现金
47971300.0,45730200.0,33567300.0,30643600.0,85593700.00.48 亿0.46 亿0.34 亿0.31 亿0.86 亿
自由现金流(FCF)
5838790.0,-2711410.0,-93392300.0,-4246010.0,45380400.05.84 百万(2.71 百万)(0.93 亿)(4.25 百万)0.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计54989600.0,54472600.0,124606000.0,288190000.0,125769000.00.55 亿0.54 亿1.25 亿2.88 亿1.26 亿
   流动资产54475600.0,53914100.0,123207000.0,275180000.0,110239000.00.54 亿0.54 亿1.23 亿2.75 亿1.1 亿
      货币资金25971300.0,30730200.0,34889600.0,30643600.0,85593700.00.26 亿0.31 亿0.35 亿0.31 亿0.86 亿
      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3675540.0,5493090.0,22951500.0,14578000.0,10286900.03.68 百万5.49 百万0.23 亿0.15 亿0.1 亿
      其他应收款2368760.0,1885010.0,13072300.0,228494000.0,12608500.02.37 百万1.89 百万0.13 亿2.28 亿0.13 亿
      预付款项284881.0,622922.0,1353030.0,1296020.0,1576540.028.49 万62.29 万1.35 百万1.3 百万1.58 百万
      存货175187.0,182972.0,212774.0,169054.0,172633.017.52 万18.3 万21.28 万16.91 万17.26 万
      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22000000.0,15000000.0,50727900.0,0.0,631.340.22 亿0.15 亿0.51 亿--631.34 元
   非流动资产514001.0,558439.0,1399090.0,13009500.0,15529800.051.4 万55.84 万1.4 百万0.13 亿0.16 亿
      可供出售金融资产0.0,0.0,0.0,0.0,14454700.0--------0.14 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435406.0,451955.0,423836.0,3532700.0,490111.043.54 万45.2 万42.38 万3.53 百万49.01 万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,331929.0,0.0,0.0----33.19 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0.0,0.0,0.0,210931.0,189325.0------21.09 万18.93 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35000.0,15000.0,0.0,0.0,0.03.5 万1.5 万0.0 元----
      递延所得税资产43595.2,91484.3,213320.0,265877.0,395641.04.36 万9.15 万21.33 万26.59 万39.56 万
      其他非流动资产0.0,0.0,430010.0,9000000.0,0.0----43.0 万9.0 百万--
负债合计53614400.0,52490600.0,91158400.0,213383000.0,47688800.00.54 亿0.52 亿0.91 亿2.13 亿0.48 亿
   流动负债51696000.0,50153700.0,88556700.0,210318000.0,44253700.00.52 亿0.5 亿0.89 亿2.1 亿0.44 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0.0,0.0,1334810.0,1314410.0,0.0----1.33 百万1.31 百万--
      应付账款357384.0,444964.0,2030440.0,1277400.0,3007690.035.74 万44.5 万2.03 百万1.28 百万3.01 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2015600.0,3844310.0,5443160.0,5074180.0,2232590.02.02 百万3.84 百万5.44 百万5.07 百万2.23 百万
      应付职工薪酬94587.4,501549.0,1951140.0,437094.0,3164580.09.46 万50.15 万1.95 百万43.71 万3.16 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1847470.0,2025670.0,1649290.0,1373580.0,1587680.01.85 百万2.03 百万1.65 百万1.37 百万1.59 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款47381000.0,43337200.0,76147800.0,200842000.0,34261100.00.47 亿0.43 亿0.76 亿2.01 亿0.34 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1918400.0,2336940.0,2601700.0,3064450.0,3435140.01.92 百万2.34 百万2.6 百万3.06 百万3.44 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1918400.0,2336940.0,2601700.0,3064450.0,3435140.01.92 百万2.34 百万2.6 百万3.06 百万3.44 百万
所有者权益合计1375190.0,1981960.0,33447800.0,74806800.0,78079900.01.38 百万1.98 百万0.33 亿0.75 亿0.78 亿
   所有者权益1375190.0,1981960.0,33447800.0,74806800.0,78079900.01.38 百万1.98 百万0.33 亿0.75 亿0.78 亿
      实收资本(或股本)394794000.0,394794000.0,394794000.0,394794000.0,394794000.03.95 亿3.95 亿3.95 亿3.95 亿3.95 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362184000.0,362184000.0,388023000.0,455886000.0,455886000.03.62 亿3.62 亿3.88 亿4.56 亿4.56 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积38483900.0,38483900.0,38483900.0,38483900.0,38483900.00.38 亿0.38 亿0.38 亿0.38 亿0.38 亿
      未分配利润-794086000.0,-793479000.0,-788347000.0,-814706000.0,-811537000.0(7.94 亿)(7.93 亿)(7.88 亿)(8.15 亿)(8.12 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1375190.0,1981960.0,32953200.0,74457300.0,77626300.01.38 百万1.98 百万0.33 亿0.74 亿0.78 亿
      少数股东权益0.0,0.0,494586.0,349507.0,453593.0----49.46 万34.95 万45.36 万
      少数股东权益0.0,0.0,494586.0,349507.0,453593.0----49.46 万34.95 万45.36 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42540100.0,47368800.0,92909400.0,46882100.0,65825100.00.43 亿0.47 亿0.93 亿0.47 亿0.66 亿
 + 营业收入42540100.0,47368800.0,92909400.0,46882100.0,65825100.00.43 亿0.47 亿0.93 亿0.47 亿0.66 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40128700.0,44833200.0,86675500.0,71809500.0,69220000.00.4 亿0.45 亿0.87 亿0.72 亿0.69 亿
 - 营业成本29288000.0,32865600.0,63297100.0,40202900.0,50475700.00.29 亿0.33 亿0.63 亿0.4 亿0.5 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2280750.0,2529100.0,3172820.0,862218.0,551618.02.28 百万2.53 百万3.17 百万86.22 万55.16 万
 - 销售费用0.0,0.0,0.0,1010610.0,0.0------1.01 百万--
 - 管理费用9151190.0,9299540.0,18428300.0,20602300.0,16798000.09.15 百万9.3 百万0.18 亿0.21 亿0.17 亿
 - 财务费用-348272.0,-174998.0,653468.0,788120.0,-25202.8(34.83 万)(17.5 万)65.35 万78.81 万(2.52 万)
 - 资产减值损失-242932.0,313959.0,1123880.0,8343360.0,1419950.0(24.29 万)31.4 万1.12 百万8.34 百万1.42 百万
非经营性净收益0.0,495619.0,14469.0,0.0,9280090.00.0 元49.56 万1.45 万0.0 元9.28 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0.0,495619.0,14469.0,0.0,9332340.0--49.56 万1.45 万--9.33 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2411380.0,3031210.0,6248380.0,-24927400.0,5885120.02.41 百万3.03 百万6.25 百万(0.25 亿)5.89 百万
 + 营业外收入32316800.0,98766.8,136809.0,133969.0,1062640.00.32 亿9.88 万13.68 万13.4 万1.06 百万
 - 营业外支出137092.0,709432.0,100987.0,278306.0,2921840.013.71 万70.94 万10.1 万27.83 万2.92 百万
   其中:非流动资产处置净损失0.0,0.0,53980.3,0.0,0.0----5.4 万----
利润总额34591100.0,2420540.0,6284210.0,-25071700.0,4025920.00.35 亿2.42 百万6.28 百万(0.25 亿)4.03 百万
 - 所得税费用1945570.0,1813770.0,1157730.0,1432230.0,752829.01.95 百万1.81 百万1.16 百万1.43 百万75.28 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32645500.0,606772.0,5126480.0,-26504000.0,3273090.00.33 亿60.68 万5.13 百万(0.27 亿)3.27 百万
 - 少数股东损益734.99,0.0,-5413.63,-145080.0,104086.0734.99 元--(5,413.63 元)(14.51 万)10.41 万
 = 归属于母公司所有者的净利润32644800.0,606772.0,5131890.0,-26358900.0,3169010.00.33 亿60.68 万5.13 百万(0.26 亿)3.17 百万
综合收益总额32645500.0,606772.0,5126480.0,-26504000.0,3273090.00.33 亿60.68 万5.13 百万(0.27 亿)3.27 百万
 归属于母公司所有者的综合收益总额32644800.0,606772.0,5131890.0,-26358900.0,3169010.00.33 亿60.68 万5.13 百万(0.26 亿)3.17 百万
 归属于少数股东的综合收益总额734.99,0.0,-5413.63,-145080.0,104086.0734.99 元--(5,413.63 元)(14.51 万)10.41 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0.08,0.0,0.01,-0.07,0.010.08 元0.0 元0.01 元(0.07 元)0.01 元
 稀释每股收益0.08,0.0,0.01,-0.07,0.010.08 元--0.01 元(0.07 元)0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额41630600.0,25971300.0,30730200.0,33567300.0,30643600.00.42 亿0.26 亿0.31 亿0.34 亿0.31 亿
经营活动产生的现金流量净额5929510.0,-2521870.0,-92438700.0,7906690.0,45538500.05.93 百万(2.52 百万)(0.92 亿)7.91 百万0.46 亿
 + 销售商品、提供劳务收到的现金42321600.0,46263200.0,74875100.0,47339500.0,66010100.00.42 亿0.46 亿0.75 亿0.47 亿0.66 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16000400.0,37653100.0,3162610.0,239315000.0,234004000.00.16 亿0.38 亿3.16 百万2.39 亿2.34 亿
 + 经营活动现金流入小计58322000.0,83916300.0,78037700.0,286654000.0,300014000.00.58 亿0.84 亿0.78 亿2.87 亿3.0 亿
 + 购买商品、接受劳务支付的现金10378700.0,12170100.0,90672300.0,32120600.0,32185900.00.1 亿0.12 亿0.91 亿0.32 亿0.32 亿
 + 支付给职工以及为职工支付的现金23317200.0,24590700.0,28316500.0,23772000.0,25588700.00.23 亿0.25 亿0.28 亿0.24 亿0.26 亿
 + 支付的各项税费4986510.0,4434280.0,6440330.0,3267210.0,4636030.04.99 百万4.43 百万6.44 百万3.27 百万4.64 百万
 + 支付其他与经营活动有关的现金13710100.0,45243000.0,45047300.0,219588000.0,192065000.00.14 亿0.45 亿0.45 亿2.2 亿1.92 亿
 + 经营活动现金流出小计52392500.0,86438100.0,170476000.0,278747000.0,254476000.00.52 亿0.86 亿1.7 亿2.79 亿2.54 亿
投资活动产生的现金流量净额1609750.0,280762.0,-901841.0,-12152700.0,9411590.01.61 百万28.08 万(90.18 万)(0.12 亿)9.41 百万
 + 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1700470.0,12000.0,0.0,0.0,2562550.01.7 百万1.2 万----2.56 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,79458300.0,51780.8,0.0,36719500.0--0.79 亿5.18 万--0.37 亿
 => 投资活动现金流入小计1700470.0,79470300.0,51780.8,0.0,39282100.01.7 百万0.79 亿5.18 万--0.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金90717.0,189545.0,953622.0,12152700.0,158143.09.07 万18.95 万95.36 万0.12 亿15.81 万
 - 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0.0,79000000.0,0.0,0.0,29712400.0--0.79 亿----0.3 亿
 => 投资活动现金流出小计90717.0,79189500.0,953622.0,12152700.0,29870500.09.07 万0.79 亿95.36 万0.12 亿0.3 亿
筹资活动产生的现金流量净额-1198570.0,0.0,81177800.0,1322240.0,0.0(1.2 百万)0.0 元0.81 亿1.32 百万--
 + 吸收投资收到的现金0.0,0.0,500000.0,0.0,0.0----50.0 万----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,500000.0,0.0,0.0----50.0 万----
 + 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0.0,0.0,132000000.0,1322240.0,0.0----1.32 亿1.32 百万--
 => 筹资活动现金流入小计0.0,0.0,132500000.0,1322240.0,0.0----1.33 亿1.32 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0.0,0.0,0.0,0.0,0.0----------
 - 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1198570.0,0.0,51322200.0,0.0,0.01.2 百万--0.51 亿----
 => 筹资活动现金流出小计1198570.0,0.0,51322200.0,0.0,0.01.2 百万--0.51 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)6340690.0,-2241100.0,-12162800.0,-2923770.0,54950100.06.34 百万(2.24 百万)(0.12 亿)(2.92 百万)0.55 亿
现金的期末余额25971300.0,30730200.0,33567300.0,30643600.0,85593700.00.26 亿0.31 亿0.34 亿0.31 亿0.86 亿

动态
暂时还有没有动态