退市博元 终止上市
600656
广东
民营

珠海市博元投资股份有限公司

成立: 1988-01-21 上市: 1990-12-19

危险
¥0.00
PE:-0.00   PB:0.00
主板
 
2019年02月20日 15:30
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.9,-203.2,--,--,--
-- %
X0.42,0.13,--,--,--
-- 次
X0.05,0.42,-2.21,-1.90,0.24,0.34,0.40,-2.00,2.39,,
X6.15,-0.33,2.17,,
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 41.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 298 天.好在现金还算充足!
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!不错的回报率.每股去年为公司赚到了 0.06 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 李尊农 , 聂捷慧 @中兴华会计师事务所

CBS(财报评分): 22.8

(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 128 天.缺钱天数仅为 14 天.
盈利能力
生意很难做,费用率 67 个点.这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 0.52 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 杨熹 , 张兴 @大华会计师事务所

CBS(财报评分): 38.2

(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!无需存货!做一轮生意要 0 天.缺钱天数为 0 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 0 个点.可能是营运超牛的公司!税后利润一般,股东在亏钱!每股在去年赔了 0.12 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 唐文彬 , 肖蕾 @亚太

CBS(财报评分): 21.6

(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!无需存货!做一轮生意要 0 天.缺钱天数为 0 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 0 个点.可能是营运超牛的公司!税后利润一般,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!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 陈卫武 , 康跃华 @立信会计师事务所

CBS(财报评分): 21.6

(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!无需存货!做一轮生意要 0 天.缺钱天数为 0 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 0 个点.可能是营运超牛的公司!税后利润一般,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!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 陈延柏 , 宋保军 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
607054000.0,124465000.0,998389000.0,,
资产
现金与约当现金(%)21.5/10021.50.0/1000.00.0/1000.0--/100----/100--
应收款项(%)3.1/1003.18.5/1008.50.0/1000.0--/100----/100--
存货(%)0.8/1000.80.0/1000.00.0/1000.0--/100----/100--
其他流动资产(%)1.0/1001.02.9/1002.90.4/1000.4--/100----/100--
流动资产(%)83.9/10083.915.7/10015.70.9/1000.9--/100----/100--
商誉(%)0.0/1000.00.0/1000.00.0/1000.0--/100----/100--
非流动资产(%)16.1/10016.184.3/10084.399.1/10099.1--/100----/100--
508375000.0,501094000.0,538420000.0,,
负债
应付款项(%)4.7/1004.70.0/1000.00.0/1000.0--/100----/100--
流动负债(%)83.7/10083.7400.0/100400.053.6/10053.6--/100----/100--
非流动负债(%)0.0/1000.02.6/1002.60.3/1000.3--/100----/100--
607054000.0,124465000.0,998389000.0,,
股权
股东权益(%)16.3/10016.3-302.6/100-302.646.1/10046.1--/100----/100--
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(%)83.7,402.6,53.9,0.0,0.083.7402.653.9----
长期资金占重资产比率(%)5960.9,-1040780.0,514817.0,0.0,0.05960.9-1040780.0514817.0----
偿债能力流动比率(%)100.2,3.9,1.6,0.0,0.0100.23.91.6----
速动比率(%)47.5,3.9,1.6,0.0,0.047.53.91.6----
运营能力应收款项周转率(次/年)1.3,3.3,0.0,0.0,0.01.33.3------
应收款项周转天数(天)285.2,107.8,0.0,0.0,0.0285.2107.8------
存货周转率(次/年)26.2,17.7,0.0,0.0,0.026.217.7------
存货周转天数(天)13.7,20.3,0.0,0.0,0.013.720.3------
固定资产周转率(次/年)153.1,1356.3,0.0,0.0,0.0153.11356.3------
完整生意周期(天)298.9,128.1,0.0,0.0,0.0298.9128.10.00.00.0
应付款项周转天数(天)51.0,113.7,0.0,0.0,0.051.0113.7------
缺钱天数(天)247.9,14.4,0.0,0.0,0.0247.914.4------
总资产周转率(次/年)0.42,0.13,0.0,0.0,0.00.420.13------
盈利能力ROA=资产收益率(%)1.6,-27.0,-4.0,0.0,0.01.6-27.0-4.0----
ROE=净资产收益率(%)17.2,64.8,-59.8,0.0,0.017.264.8-59.8----
税前纯益占实收资本(%)4.8,-51.9,-11.7,0.0,0.04.8-51.9-11.7----
毛利率(%)18.8,6.7,0.0,0.0,0.018.86.7------
营业利润率(%)-1.8,-201.5,0.0,0.0,0.0-1.8-201.5------
净利率(%)3.9,-203.2,0.0,0.0,0.03.9-203.2------
营业费用率(%)16.3,67.8,0.0,0.0,0.016.367.8------
经营安全边际率(%)-9.8,-3005.3,0.0,0.0,0.0-9.8-3005.3------
EPS=基本每股收益(元)0.06,-0.52,-0.12,0.0,0.00.06-0.52-0.120.000.00
成长能力营收增长率(%)32.6,-80.8,-100.0,0.0,0.032.6-80.8-100.0----
营业利润增长率(%)-130.0,2000.1,-79.3,-100.0,0.0-130.02000.1-79.3-100.0--
净资本增长率(%)4.8,-481.7,-222.1,-100.0,0.04.8-481.7-222.1-100.0--
现金流量现金流量比率(%)24.5,-9.3,0.0,0.0,0.024.5-9.30.0----
现金流量允当比率(%)-7850.0,30135.4,28344.8,-551.9,-1098.8-7850.030135.428344.8-551.9-1098.8
现金再投资比率(%)125.4,12.4,0.0,0.0,0.0125.412.40.0----
现金流量表
20132014201520162017
期初现金
11690700.0,130325000.0,44757.3,0.0,0.00.12 亿1.3 亿4.48 万0.0 元0.0 元
+ 营业活动现金流量
(from 损益表)
124361000.0,-46389900.0,99255.7,0.0,0.01.24 亿(0.46 亿)9.93 万0.0 元0.0 元
+ 投资活动现金流量
(from 资产负债表左)
-2303530.0,-91890400.0,-67256.8,0.0,0.0(2.3 百万)(0.92 亿)(6.73 万)0.0 元0.0 元
+ 融资活动现金流量
(from 资产负债表右)
-3423590.0,8000000.0,0.0,0.0,0.0(3.42 百万)8.0 百万0.0 元0.0 元0.0 元
期末现金
130325000.0,44757.3,76756.2,0.0,0.01.3 亿4.48 万7.68 万0.0 元0.0 元
自由现金流(FCF)
122489000.0,-46389900.0,31998.9,0.0,0.01.22 亿(0.46 亿)3.2 万0.0 元0.0 元
资产负债表
年份->趋势20132014201520162017
资产总计607054000.0,124465000.0,998389000.0,0.0,0.06.07 亿1.24 亿9.98 亿----
   流动资产509317000.0,19483200.0,8689250.0,0.0,0.05.09 亿0.19 亿8.69 百万----
      货币资金130325000.0,44757.3,76756.2,0.0,0.01.3 亿4.48 万7.68 万----
      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18549100.0,10593300.0,0.0,0.0,0.00.19 亿0.11 亿------
      其他应收款86324200.0,5209430.0,4788310.0,0.0,0.00.86 亿5.21 百万4.79 百万----
      预付款项262625000.0,7700.0,64000.0,0.0,0.02.63 亿7,700.0 元6.4 万----
      存货5123030.0,0.0,0.0,0.0,0.05.12 百万--------
      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6370800.0,3627960.0,3760180.0,0.0,0.06.37 百万3.63 百万3.76 百万----
   非流动资产97736800.0,104982000.0,989699000.0,0.0,0.00.98 亿1.05 亿9.9 亿----
      可供出售金融资产0.0,44650000.0,44650000.0,0.0,0.0--0.45 亿0.45 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92649100.0,59412800.0,944606000.0,0.0,0.00.93 亿0.59 亿9.45 亿----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1655430.0,35879.0,89969.4,0.0,0.01.66 百万3.59 万9.0 万----
      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0.0,0.0,0.0,0.0,0.0----------
      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1508140.0,883333.0,353333.0,0.0,0.01.51 百万88.33 万35.33 万----
      递延所得税资产1924110.0,0.0,0.0,0.0,0.01.92 百万--------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计508375000.0,501094000.0,538420000.0,0.0,0.05.08 亿5.01 亿5.38 亿----
   流动负债508375000.0,497885000.0,535211000.0,0.0,0.05.08 亿4.98 亿5.35 亿----
      短期借款186542000.0,186319000.0,186319000.0,0.0,0.01.87 亿1.86 亿1.86 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21551000.0,0.0,0.0,0.0,0.00.22 亿--------
      应付账款6743490.0,0.0,0.0,0.0,0.06.74 百万--------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项355070.0,346090.0,346090.0,0.0,0.035.51 万34.61 万34.61 万----
      应付职工薪酬3301950.0,3335700.0,3483670.0,0.0,0.03.3 百万3.34 百万3.48 百万----
      应付股利1682830.0,1682830.0,1682830.0,0.0,0.01.68 百万1.68 百万1.68 百万----
      应交税费9773130.0,6958480.0,7015700.0,0.0,0.09.77 百万6.96 百万7.02 百万----
      应付利息0.0,226659000.0,254864000.0,0.0,0.0--2.27 亿2.55 亿----
      其他应付款268425000.0,72583400.0,81499500.0,0.0,0.02.68 亿0.73 亿0.81 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10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,3209020.0,3209020.0,0.0,0.0--3.21 百万3.21 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计98679000.0,-376629000.0,459968000.0,0.0,0.00.99 亿(3.77 亿)4.6 亿----
   所有者权益98679000.0,-376629000.0,459968000.0,0.0,0.00.99 亿(3.77 亿)4.6 亿----
      实收资本(或股本)190344000.0,190344000.0,190344000.0,0.0,0.01.9 亿1.9 亿1.9 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566699000.0,195931000.0,1054800000.0,0.0,0.05.67 亿1.96 亿10.55 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6339140.0,6339140.0,6339140.0,0.0,0.06.34 百万6.34 百万6.34 百万----
      未分配利润-686890000.0,-774228000.0,-796241000.0,0.0,0.0(6.87 亿)(7.74 亿)(7.96 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76491400.0,-381614000.0,455240000.0,0.0,0.00.76 亿(3.82 亿)4.55 亿----
      少数股东权益22187600.0,4985490.0,4728500.0,0.0,0.00.22 亿4.99 百万4.73 百万----
      少数股东权益22187600.0,4985490.0,4728500.0,0.0,0.00.22 亿4.99 百万4.73 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253510000.0,48662600.0,0.0,0.0,0.02.54 亿0.49 亿0.0 元----
 + 营业收入253510000.0,48662600.0,0.0,0.0,0.02.54 亿0.49 亿0.0 元----
 + 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252978000.0,110712000.0,46585400.0,0.0,0.02.53 亿1.11 亿0.47 亿----
 - 营业成本205730000.0,45400000.0,0.0,0.0,0.02.06 亿0.45 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2682280.0,35661.6,0.0,0.0,0.02.68 百万3.57 万------
 - 销售费用3472570.0,0.0,0.0,0.0,0.03.47 百万--------
 - 管理费用9986580.0,7100250.0,7452280.0,0.0,0.09.99 百万7.1 百万7.45 百万----
 - 财务费用27919500.0,25887900.0,28210500.0,0.0,0.00.28 亿0.26 亿0.28 亿----
 - 资产减值损失3186900.0,32287700.0,10922600.0,0.0,0.03.19 百万0.32 亿0.11 亿----
非经营性净收益-5200790.0,-36000800.0,26326700.0,0.0,0.0(5.2 百万)(0.36 亿)0.26 亿----
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-5200790.0,-36000800.0,26326700.0,0.0,0.0(5.2 百万)(0.36 亿)0.26 亿----
   其中:对联营合营企业的投资收益-5035180.0,0.0,0.0,0.0,0.0(5.04 百万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-4668720.0,-98049800.0,-20258700.0,0.0,0.0(4.67 百万)(0.98 亿)(0.2 亿)----
 + 营业外收入15933400.0,1233050.0,0.0,0.0,0.00.16 亿1.23 百万------
 - 营业外支出2108000.0,2050980.0,2010680.0,0.0,0.02.11 百万2.05 百万2.01 百万----
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额9156730.0,-98867700.0,-22269400.0,0.0,0.09.16 百万(0.99 亿)(0.22 亿)----
 - 所得税费用-617776.0,0.0,0.0,0.0,0.0(61.78 万)--------
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9774500.0,-98867700.0,-22269400.0,0.0,0.09.77 百万(0.99 亿)(0.22 亿)----
 - 少数股东损益-2347780.0,-14509.0,-256987.0,0.0,0.0(2.35 百万)(1.45 万)(25.7 万)----
 = 归属于母公司所有者的净利润12122300.0,-98853200.0,-22012400.0,0.0,0.00.12 亿(0.99 亿)(0.22 亿)----
综合收益总额9774500.0,-98867700.0,-22269400.0,0.0,0.09.77 百万(0.99 亿)(0.22 亿)----
 归属于母公司所有者的综合收益总额12122300.0,-98853200.0,-22012400.0,0.0,0.00.12 亿(0.99 亿)(0.22 亿)----
 归属于少数股东的综合收益总额-2347780.0,-14509.0,-256987.0,0.0,0.0(2.35 百万)(1.45 万)(25.7 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0.06,-0.52,-0.12,0.0,0.00.06 元(0.52 元)(0.12 元)----
 稀释每股收益0.06,-0.52,-0.12,0.0,0.00.06 元(0.52 元)(0.12 元)----
现金流量表
年份->趋势20132014201520162017
现金的期初余额11690700.0,0.0,44757.3,0.0,0.00.12 亿--4.48 万----
经营活动产生的现金流量净额124361000.0,-46389900.0,99255.7,0.0,0.01.24 亿(0.46 亿)9.93 万----
 + 销售商品、提供劳务收到的现金189159000.0,23644700.0,0.0,0.0,0.01.89 亿0.24 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177458000.0,163930000.0,7448630.0,0.0,0.01.77 亿1.64 亿7.45 百万----
 + 经营活动现金流入小计366617000.0,187574000.0,7448630.0,0.0,0.03.67 亿1.88 亿7.45 百万----
 + 购买商品、接受劳务支付的现金159831000.0,23601600.0,0.0,0.0,0.01.6 亿0.24 亿------
 + 支付给职工以及为职工支付的现金4435840.0,1140890.0,1305660.0,0.0,0.04.44 百万1.14 百万1.31 百万----
 + 支付的各项税费3898220.0,953509.0,5000.0,0.0,0.03.9 百万95.35 万5,000.0 元----
 + 支付其他与经营活动有关的现金74090600.0,208268000.0,6038710.0,0.0,0.00.74 亿2.08 亿6.04 百万----
 + 经营活动现金流出小计242256000.0,233964000.0,7349370.0,0.0,0.02.42 亿2.34 亿7.35 百万----
投资活动产生的现金流量净额-2303530.0,-91890400.0,-67256.8,0.0,0.0(2.3 百万)(0.92 亿)(6.73 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4568650.0,0.0,0.0,0.0,0.04.57 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计4568650.0,0.0,0.0,0.0,0.04.57 百万--------
 - 购建固定资产、无形资产和其他长期资产支付的现金1872180.0,0.0,67256.8,0.0,0.01.87 百万--6.73 万----
 - 投资支付的现金5000000.0,83000000.0,0.0,0.0,0.05.0 百万0.83 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0.0,8890380.0,0.0,0.0,0.0--8.89 百万------
 => 投资活动现金流出小计6872180.0,91890400.0,67256.8,0.0,0.06.87 百万0.92 亿6.73 万----
筹资活动产生的现金流量净额-3423590.0,8000000.0,0.0,0.0,0.0(3.42 百万)8.0 百万------
 + 吸收投资收到的现金0.0,5000000.0,0.0,0.0,0.0--5.0 百万------
 + 其中:子公司吸收少数股东投资受到的现金0.0,5000000.0,0.0,0.0,0.0--5.0 百万------
 + 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1942400.0,0.0,0.0,0.0,0.01.94 百万--------
 + 收到其他与筹资活动有关的现金0.0,3000000.0,0.0,0.0,0.0--3.0 百万------
 => 筹资活动现金流入小计1942400.0,8000000.0,0.0,0.0,0.01.94 百万8.0 百万------
 - 偿还债务支付的现金4719200.0,0.0,0.0,0.0,0.04.72 百万--------
 - 分配股利、利润或偿付利息支付的现金646793.0,0.0,0.0,0.0,0.064.68 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5365990.0,0.0,0.0,0.0,0.05.37 百万--------
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)118634000.0,-121390000.0,31998.9,0.0,0.01.19 亿(1.21 亿)3.2 万----
现金的期末余额130325000.0,44757.3,76756.2,0.0,0.01.3 亿4.48 万7.68 万----

动态
暂时还有没有动态