同达创业
600647
上海
中央国有企业

上海同达创业投资股份有限公司

公司主要从事投资与资产管理业务。

成立: 1992-07-03 上市: 1993-05-04

危险
¥13.12
PE:-55.14   PB:6.25
主板
 
2019年02月21日 10:16
总市值:18.3亿   流通市值:18.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.8,-12.7,68.2,105.2,36.7
36.7 %
X0.56,0.26,0.19,0.13,0.04
0.04 次
X1.10,1.11,2.49,1.42,1.59,1.79,1.57,1.73,1.97,2.71,2.39
2.39 元
X1.74,1.93,1.76,1.48,1.52
1.52 倍
X30倍=高点: ¥1.6
20倍=常态: ¥1.07
10倍=低点: ¥0.53
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): 66.04

(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 387 天.还好现金超级多!
盈利能力
毛利很高!费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆稳健,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 刘涛 , 孙忠英 @瑞华会计师事务所

CBS(财报评分): 42.6

(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 456 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 27 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.02 元钱!
财务结构
杠杆稳健,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 刘涛 , 江晓 @瑞华会计师事务所

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!现金流状况不佳.收款速度很慢!
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 581 天.还好现金超级多!
盈利能力
毛利还不错,费用率 36 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.49 元钱!
财务结构
杠杆稳健,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 刘涛 , 江晓 @瑞华会计师事务所

CBS(财报评分): 70.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 757 天.还好现金超级多!
盈利能力
毛利很高!费用率 25 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.58 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 江晓 , 邱志强 @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.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 2149 天.还好现金超级多!
盈利能力
毛利很高!费用率 74 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.08 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 江晓 , 邱志强 @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
466009000.0,531661000.0,544551000.0,605458000.0,550979000.0
资产
现金与约当现金(%)30.2/10030.221.3/10021.331.1/10031.125.4/10025.437.0/10037.0
应收款项(%)5.4/1005.410.4/10010.42.2/1002.20.7/1000.70.5/1000.5
存货(%)21.5/10021.516.9/10016.915.7/10015.712.1/10012.112.6/10012.6
其他流动资产(%)3.6/1003.67.5/1007.525.5/10025.511.9/10011.93.5/1003.5
流动资产(%)62.9/10062.961.8/10061.877.8/10077.850.9/10050.954.2/10054.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)37.1/10037.138.2/10038.222.2/10022.249.1/10049.145.8/10045.8
197865000.0,256105000.0,235933000.0,195183000.0,187743000.0
负债
应付款项(%)0.9/1000.90.6/1000.60.6/1000.60.3/1000.30.2/1000.2
流动负债(%)42.5/10042.545.9/10045.943.1/10043.130.9/10030.934.0/10034.0
非流动负债(%)0.0/1000.02.3/1002.30.2/1000.21.4/1001.40.0/1000.0
466009000.0,531661000.0,544551000.0,605458000.0,550979000.0
股权
股东权益(%)57.5/10057.551.8/10051.856.7/10056.767.8/10067.865.9/10065.9
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(%)42.5,48.2,43.3,32.2,34.142.548.243.332.234.1
长期资金占重资产比率(%)1068.3,1293.4,1520.4,2155.6,1935.41068.31293.41520.42155.61935.4
偿债能力流动比率(%)148.3,134.5,180.5,164.9,159.2148.3134.5180.5164.9159.2
速动比率(%)97.0,96.5,143.9,125.3,121.897.096.5143.9125.3121.8
运营能力应收款项周转率(次/年)12.3,3.2,3.0,9.2,6.912.33.23.09.26.9
应收款项周转天数(天)29.3,113.0,121.8,39.3,52.329.3113.0121.839.352.3
存货周转率(次/年)1.0,1.0,0.8,0.5,0.21.01.00.80.50.2
存货周转天数(天)357.9,343.7,459.3,717.9,2097.3357.9343.7459.3717.92097.3
固定资产周转率(次/年)10.1,5.8,4.9,3.9,1.310.15.84.93.91.3
完整生意周期(天)387.2,456.7,581.1,757.2,2149.6387.2456.7581.1757.22149.6
应付款项周转天数(天)12.9,14.0,17.3,24.8,50.812.914.017.324.850.8
缺钱天数(天)374.3,442.8,563.8,732.4,2098.9374.3442.8563.8732.42098.9
总资产周转率(次/年)0.56,0.26,0.19,0.13,0.040.560.260.190.130.04
盈利能力ROA=资产收益率(%)10.5,-3.3,12.7,13.8,1.510.5-3.312.713.81.5
ROE=净资产收益率(%)16.4,-1.5,26.5,24.8,3.116.4-1.526.524.83.1
税前纯益占实收资本(%)43.6,-7.9,66.7,79.6,9.843.6-7.966.779.69.8
毛利率(%)46.4,22.4,31.1,47.3,48.346.422.431.147.348.3
营业利润率(%)23.5,-9.2,92.5,144.2,57.423.5-9.292.5144.257.4
净利率(%)18.8,-12.7,68.2,105.2,36.718.8-12.768.2105.236.7
营业费用率(%)14.2,27.1,36.8,25.7,74.914.227.136.825.774.9
经营安全边际率(%)50.6,-41.1,297.3,305.1,118.850.6-41.1297.3305.1118.8
EPS=基本每股收益(元)0.24,-0.02,0.49,0.58,0.080.24-0.020.490.580.08
成长能力营收增长率(%)0.9,-49.3,-22.1,-24.3,-68.70.9-49.3-22.1-24.3-68.7
营业利润增长率(%)-2.4,-119.8,-884.5,17.9,-87.5-2.4-119.8-884.517.9-87.5
净资本增长率(%)14.0,2.8,12.0,32.9,-11.514.02.812.032.9-11.5
现金流量现金流量比率(%)41.0,-14.4,4.9,4.1,-8.041.0-14.44.94.1-8.0
现金流量允当比率(%)2241.3,708.2,-445.4,-143.3,-304.02241.3708.2-445.4-143.3-304.0
现金再投资比率(%)24.3,-16.5,3.1,1.6,-8.124.3-16.53.11.6-8.1
现金流量表
20132014201520162017
期初现金
38122700.0,130899000.0,113042000.0,169480000.0,153983000.00.38 亿1.31 亿1.13 亿1.69 亿1.54 亿
+ 营业活动现金流量
(from 损益表)
81128200.0,-35106300.0,11554600.0,7613910.0,-15006700.00.81 亿(0.35 亿)0.12 亿7.61 百万(0.15 亿)
+ 投资活动现金流量
(from 资产负债表左)
7020980.0,-22069500.0,83247000.0,20601900.0,79516300.07.02 百万(0.22 亿)0.83 亿0.21 亿0.8 亿
+ 融资活动现金流量
(from 资产负债表右)
4627470.0,39318500.0,-38364000.0,-43712400.0,-14610000.04.63 百万0.39 亿(0.38 亿)(0.44 亿)(0.15 亿)
期末现金
130899000.0,113042000.0,169480000.0,153983000.0,203883000.01.31 亿1.13 亿1.69 亿1.54 亿2.04 亿
自由现金流(FCF)
80095200.0,-36018000.0,11554600.0,7459910.0,-15378000.00.8 亿(0.36 亿)0.12 亿7.46 百万(0.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计466009000.0,531661000.0,544551000.0,605458000.0,550979000.04.66 亿5.32 亿5.45 亿6.05 亿5.51 亿
   流动资产293336000.0,328319000.0,423671000.0,308235000.0,298642000.02.93 亿3.28 亿4.24 亿3.08 亿2.99 亿
      货币资金130899000.0,113042000.0,169480000.0,153983000.0,203883000.01.31 亿1.13 亿1.69 亿1.54 亿2.04 亿
      交易性金融资产10009900.0,0.0,0.0,0.0,0.00.1 亿--------
      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25057600.0,55417700.0,12201900.0,4287680.0,2595910.00.25 亿0.55 亿0.12 亿4.29 百万2.6 百万
      其他应收款9154320.0,26947800.0,17020100.0,3975790.0,2974410.09.15 百万0.27 亿0.17 亿3.98 百万2.97 百万
      预付款项1263790.0,2919900.0,294753.0,743600.0,769784.01.26 百万2.92 百万29.48 万74.36 万76.98 万
      存货100108000.0,89858900.0,85732700.0,73303600.0,69369700.01.0 亿0.9 亿0.86 亿0.73 亿0.69 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16842400.0,40132700.0,138942000.0,71941800.0,19049500.00.17 亿0.4 亿1.39 亿0.72 亿0.19 亿
   非流动资产172673000.0,203342000.0,120880000.0,297222000.0,252337000.01.73 亿2.03 亿1.21 亿2.97 亿2.52 亿
      可供出售金融资产20080500.0,135010000.0,55787900.0,240058000.0,190227000.00.2 亿1.35 亿0.56 亿2.4 亿1.9 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产25132300.0,24183000.0,23209100.0,18666900.0,17902000.00.25 亿0.24 亿0.23 亿0.19 亿0.18 亿
      长期股权投资73347700.0,2291540.0,166325.0,0.0,0.00.73 亿2.29 百万16.63 万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产25101500.0,22232900.0,20382300.0,19415900.0,18776700.00.25 亿0.22 亿0.2 亿0.19 亿0.19 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368333.0,300333.0,232333.0,164333.0,96332.736.83 万30.03 万23.23 万16.43 万9.63 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1780970.0,1249180.0,1114830.0,980483.0,843356.01.78 百万1.25 百万1.11 百万98.05 万84.34 万
      递延所得税资产26861400.0,18075300.0,19987400.0,17937100.0,24491000.00.27 亿0.18 亿0.2 亿0.18 亿0.24 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计197865000.0,256105000.0,235933000.0,195183000.0,187743000.01.98 亿2.56 亿2.36 亿1.95 亿1.88 亿
   流动负债197844000.0,244102000.0,234658000.0,186924000.0,187578000.01.98 亿2.44 亿2.35 亿1.87 亿1.88 亿
      短期借款27000000.0,40000000.0,43000000.0,0.0,0.00.27 亿0.4 亿0.43 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0.0,0.0,0.0,0.0,0.0----------
      应付账款4394470.0,3221150.0,3314690.0,2107220.0,1298560.04.39 百万3.22 百万3.31 百万2.11 百万1.3 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2302740.0,17865100.0,5172350.0,2492410.0,11176200.02.3 百万0.18 亿5.17 百万2.49 百万0.11 亿
      应付职工薪酬8973370.0,8957240.0,10727200.0,14804800.0,9243520.08.97 百万8.96 百万0.11 亿0.15 亿9.24 百万
      应付股利226625.0,226625.0,226625.0,226625.0,226625.022.66 万22.66 万22.66 万22.66 万22.66 万
      应交税费38661400.0,28311600.0,54993000.0,61604900.0,60177900.00.39 亿0.28 亿0.55 亿0.62 亿0.6 亿
      应付利息0.0,79849.1,50840.1,0.0,0.0--7.98 万5.08 万----
      其他应付款116286000.0,145441000.0,117174000.0,105688000.0,105455000.01.16 亿1.45 亿1.17 亿1.06 亿1.05 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20123.4,12002400.0,1274820.0,8258880.0,165173.02.01 万0.12 亿1.27 百万8.26 百万16.52 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20123.4,12002400.0,1274820.0,8258880.0,165173.02.01 万0.12 亿1.27 百万8.26 百万16.52 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计268144000.0,275556000.0,308618000.0,410275000.0,363235000.02.68 亿2.76 亿3.09 亿4.1 亿3.63 亿
   所有者权益268144000.0,275556000.0,308618000.0,410275000.0,363235000.02.68 亿2.76 亿3.09 亿4.1 亿3.63 亿
      实收资本(或股本)139144000.0,139144000.0,139144000.0,139144000.0,139144000.01.39 亿1.39 亿1.39 亿1.39 亿1.39 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741299.0,680928.0,680928.0,680928.0,680928.074.13 万68.09 万68.09 万68.09 万68.09 万
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,36007300.0,914893.0,23051100.0,-18074400.0--0.36 亿91.49 万0.23 亿(0.18 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12886200.0,13519400.0,21213600.0,28970900.0,30733000.00.13 亿0.14 亿0.21 亿0.29 亿0.31 亿
      未分配利润65782600.0,51627100.0,112070000.0,184925000.0,179692000.00.66 亿0.52 亿1.12 亿1.85 亿1.8 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218554000.0,240978000.0,274023000.0,376772000.0,332175000.02.19 亿2.41 亿2.74 亿3.77 亿3.32 亿
      少数股东权益49590400.0,34578200.0,34594600.0,33503100.0,31060500.00.5 亿0.35 亿0.35 亿0.34 亿0.31 亿
      少数股东权益49590400.0,34578200.0,34594600.0,33503100.0,31060500.00.5 亿0.35 亿0.35 亿0.34 亿0.31 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252916000.0,128168000.0,99897700.0,75600100.0,23686700.02.53 亿1.28 亿1.0 亿0.76 亿0.24 亿
 + 营业收入252916000.0,128168000.0,99897700.0,75600100.0,23686700.02.53 亿1.28 亿1.0 亿0.76 亿0.24 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194874000.0,160477000.0,120623000.0,72461900.0,42044800.01.95 亿1.6 亿1.21 亿0.72 亿0.42 亿
 - 营业成本135454000.0,99484500.0,68816300.0,39874900.0,12244900.01.35 亿0.99 亿0.69 亿0.4 亿0.12 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23298100.0,24560800.0,8858940.0,20188100.0,10369400.00.23 亿0.25 亿8.86 百万0.2 亿0.1 亿
 - 销售费用13934500.0,14281200.0,14349000.0,5914480.0,3706110.00.14 亿0.14 亿0.14 亿5.91 百万3.71 百万
 - 管理费用20891800.0,20562200.0,26861700.0,14371300.0,15577000.00.21 亿0.21 亿0.27 亿0.14 亿0.16 亿
 - 财务费用1155370.0,-62453.0,-4403330.0,-878208.0,-1548330.01.16 百万(6.25 万)(4.4 百万)(87.82 万)(1.55 百万)
 - 资产减值损失140552.0,1650450.0,6140400.0,-7008560.0,1695700.014.06 万1.65 百万6.14 百万(7.01 百万)1.7 百万
非经营性净收益1427660.0,20530800.0,113126000.0,105846000.0,31954100.01.43 百万0.21 亿1.13 亿1.06 亿0.32 亿
 + 公允价值变动净收益9930.56,0.0,0.0,0.0,0.09,930.56 元--------
 + 投资收益1417730.0,20530800.0,113126000.0,105846000.0,31704100.01.42 百万0.21 亿1.13 亿1.06 亿0.32 亿
   其中:对联营合营企业的投资收益-2366990.0,943811.0,-2125220.0,-166325.0,0.0(2.37 百万)94.38 万(2.13 百万)(16.63 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润59469300.0,-11777800.0,92400500.0,108984000.0,13596100.00.59 亿(0.12 亿)0.92 亿1.09 亿0.14 亿
 + 营业外收入1398940.0,1366860.0,477474.0,1766000.0,27711.81.4 百万1.37 百万47.75 万1.77 百万2.77 万
 - 营业外支出213314.0,552750.0,7109.95,14265.5,4413.1621.33 万55.28 万7,109.95 元1.43 万4,413.16 元
   其中:非流动资产处置净损失562.39,2554.05,2600.41,14265.5,0.0562.39 元2,554.05 元2,600.41 元1.43 万--
利润总额60654900.0,-10963700.0,92870800.0,110736000.0,13619400.00.61 亿(0.11 亿)0.93 亿1.11 亿0.14 亿
 - 所得税费用13185200.0,5261090.0,24716900.0,31215600.0,4923260.00.13 亿5.26 百万0.25 亿0.31 亿4.92 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47469800.0,-16224700.0,68154000.0,79520600.0,8696140.00.47 亿(0.16 亿)0.68 亿0.8 亿8.7 百万
 - 少数股东损益13853400.0,-12859900.0,16351.6,-1091540.0,-2442540.00.14 亿(0.13 亿)1.64 万(1.09 百万)(2.44 百万)
 = 归属于母公司所有者的净利润33616300.0,-3364820.0,68137600.0,80612200.0,11138700.00.34 亿(3.36 百万)0.68 亿0.81 亿0.11 亿
综合收益总额47530100.0,19722200.0,33061600.0,101657000.0,-32429400.00.48 亿0.2 亿0.33 亿1.02 亿(0.32 亿)
 归属于母公司所有者的综合收益总额33676700.0,32582100.0,33045200.0,102748000.0,-29986900.00.34 亿0.33 亿0.33 亿1.03 亿(0.3 亿)
 归属于少数股东的综合收益总额13853400.0,-12859900.0,16351.6,-1091540.0,-2442540.00.14 亿(0.13 亿)1.64 万(1.09 百万)(2.44 百万)
 其他综合收益60370.1,35946900.0,-35092400.0,22136200.0,-41125600.06.04 万0.36 亿(0.35 亿)0.22 亿(0.41 亿)
 归属于母公司所有者的其他综合收益总额0.0,35946900.0,-35092400.0,22136200.0,-41125600.0--0.36 亿(0.35 亿)0.22 亿(0.41 亿)
 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0.24,-0.02,0.49,0.58,0.080.24 元(0.02 元)0.49 元0.58 元0.08 元
 稀释每股收益0.24,-0.02,0.49,0.58,0.080.24 元(0.02 元)0.49 元0.58 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额38122700.0,130899000.0,113042000.0,169480000.0,153983000.00.38 亿1.31 亿1.13 亿1.69 亿1.54 亿
经营活动产生的现金流量净额81128200.0,-35106300.0,11554600.0,7613910.0,-15006700.00.81 亿(0.35 亿)0.12 亿7.61 百万(0.15 亿)
 + 销售商品、提供劳务收到的现金152411000.0,140149000.0,88407100.0,73913400.0,30578200.01.52 亿1.4 亿0.88 亿0.74 亿0.31 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85565800.0,18209200.0,19026000.0,27256300.0,5227570.00.86 亿0.18 亿0.19 亿0.27 亿5.23 百万
 + 经营活动现金流入小计237977000.0,158358000.0,107433000.0,101170000.0,35805800.02.38 亿1.58 亿1.07 亿1.01 亿0.36 亿
 + 购买商品、接受劳务支付的现金99062200.0,119170000.0,59443200.0,22303500.0,8071200.00.99 亿1.19 亿0.59 亿0.22 亿8.07 百万
 + 支付给职工以及为职工支付的现金14050200.0,14853300.0,13123300.0,13266000.0,16611400.00.14 亿0.15 亿0.13 亿0.13 亿0.17 亿
 + 支付的各项税费22304900.0,43162500.0,9618300.0,47219500.0,19031100.00.22 亿0.43 亿9.62 百万0.47 亿0.19 亿
 + 支付其他与经营活动有关的现金21431300.0,16279100.0,13693700.0,10766800.0,7098720.00.21 亿0.16 亿0.14 亿0.11 亿7.1 百万
 + 经营活动现金流出小计156849000.0,193465000.0,95878400.0,93555800.0,50812400.01.57 亿1.93 亿0.96 亿0.94 亿0.51 亿
投资活动产生的现金流量净额7020980.0,-22069500.0,83247000.0,20601900.0,79516300.07.02 百万(0.22 亿)0.83 亿0.21 亿0.8 亿
 + 收回投资收到的现金245600000.0,63000000.0,97000000.0,112284000.0,124610000.02.46 亿0.63 亿0.97 亿1.12 亿1.25 亿
 + 取得投资收益收到的现金3796260.0,3623500.0,130268000.0,2734250.0,3106280.03.8 百万3.62 百万1.3 亿2.73 百万3.11 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33769900.0,10000.0,800.0,620.0,16390.00.34 亿10,000.0 元800.0 元620.0 元1.64 万
 + 处置子公司及其他营业单位收到的现金净额0.0,1801650.0,0.0,105895000.0,0.0--1.8 百万--1.06 亿--
 + 收到其他与投资活动有关的现金3500000.0,0.0,3522640.0,485000.0,135267.03.5 百万--3.52 百万48.5 万13.53 万
 => 投资活动现金流入小计286666000.0,68435100.0,230791000.0,221399000.0,127868000.02.87 亿0.68 亿2.31 亿2.21 亿1.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1033010.0,911657.0,0.0,153998.0,371360.01.03 百万91.17 万--15.4 万37.14 万
 - 投资支付的现金275600000.0,88000000.0,144668000.0,200000000.0,47257000.02.76 亿0.88 亿1.45 亿2.0 亿0.47 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3012130.0,1592960.0,2876330.0,643383.0,723144.03.01 百万1.59 百万2.88 百万64.34 万72.31 万
 => 投资活动现金流出小计279645000.0,90504600.0,147544000.0,200797000.0,48351500.02.8 亿0.91 亿1.48 亿2.01 亿0.48 亿
筹资活动产生的现金流量净额4627470.0,39318500.0,-38364000.0,-43712400.0,-14610000.04.63 百万0.39 亿(0.38 亿)(0.44 亿)(0.15 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48775300.0,50000000.0,43000000.0,0.0,0.00.49 亿0.5 亿0.43 亿----
 + 收到其他与筹资活动有关的现金2490000.0,40900000.0,150000.0,0.0,0.02.49 百万0.41 亿15.0 万----
 => 筹资活动现金流入小计51265300.0,90900000.0,43150000.0,0.0,0.00.51 亿0.91 亿0.43 亿----
 - 偿还债务支付的现金30105300.0,37000000.0,40000000.0,43000000.0,0.00.3 亿0.37 亿0.4 亿0.43 亿--
 - 分配股利、利润或偿付利息支付的现金16042500.0,12381500.0,1814040.0,712361.0,14610000.00.16 亿0.12 亿1.81 百万71.24 万0.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息7650000.0,0.0,0.0,0.0,0.07.65 百万--------
 - 支付其他与筹资活动有关的现金490000.0,2200000.0,39700000.0,0.0,0.049.0 万2.2 百万0.4 亿----
 => 筹资活动现金流出小计46637800.0,51581500.0,81514000.0,43712400.0,14610000.00.47 亿0.52 亿0.82 亿0.44 亿0.15 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)92776700.0,-17857300.0,56437500.0,-15496600.0,49899600.00.93 亿(0.18 亿)0.56 亿(0.15 亿)0.5 亿
现金的期末余额130899000.0,113042000.0,169480000.0,153983000.0,203883000.01.31 亿1.13 亿1.69 亿1.54 亿2.04 亿

动态
暂时还有没有动态