ST岩石
600696
上海
民营

上海岩石企业发展股份有限公司

大宗商品贸易、商业保理、融资租赁和不动产运营管理。

成立: 1989-03-01 上市: 1993-12-06

过热
¥5.52
PE:59.77   PB:6.31
主板
 
2019年02月15日 15:30
总市值：18.8亿   流通市值：18.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,693.6,-798.5,-697.6,10.5
10.5 %		X0.11,0.01,0.02,0.05,0.26
0.26 次		X1.33,1.35,1.37,1.38,1.44,1.51,1.54,1.75,1.48,0.76,0.81
0.81 元		X1.83,2.14,2.34,12.31,2.76
2.76 倍		X30倍=高点: ￥1.83
20倍=常态: ￥1.22
10倍=低点: ￥0.61
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): 37.0

(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 2940 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 李力 , 马燕 @中喜会计师事务所

CBS(财报评分): 39.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 58295 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 256 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.21 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

"保留意见!"(怀疑有大问题)

by 李力 , 马燕 @中喜会计师事务所

CBS(财报评分): 43.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 31521 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 271 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.3 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 李力 , 陈翔 @中喜会计师事务所

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
气很长!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!还好现金超级多!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 4913 天.还好现金超级多!
盈利能力
生意很难做,费用率 81 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.35 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,公司也能立即清偿.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 李力 , 陈翔 @中喜会计师事务所

CBS(财报评分): 51.32

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 119 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.05 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 马燕 , 陈翔 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1067190000.0,1397200000.0,1371210000.0,547063000.0,813050000.0
资产		现金与约当现金(%)3.2/1003.22.4/1002.410.6/10010.635.7/10035.713.6/10013.6
应收款项(%)3.8/1003.80.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)76.9/10076.974.4/10074.484.9/10084.918.5/10018.50.0/1000.0
其他流动资产(%)1.1/1001.11.6/1001.61.7/1001.71.1/1001.157.3/10057.3
流动资产(%)88.5/10088.597.5/10097.598.6/10098.683.9/10083.975.1/10075.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)11.5/10011.52.5/1002.51.4/1001.416.1/10016.124.9/10024.9
483584000.0,743895000.0,785946000.0,502626000.0,518475000.0
负债		应付款项(%)0.6/1000.65.0/1005.09.3/1009.30.7/1000.70.4/1000.4
流动负债(%)45.2/10045.253.1/10053.150.3/10050.350.9/10050.961.7/10061.7
非流动负债(%)0.1/1000.10.2/1000.27.0/1007.041.0/10041.02.0/1002.0
1067190000.0,1397200000.0,1371210000.0,547063000.0,813050000.0
股权		股东权益(%)54.7/10054.746.8/10046.842.7/10042.747.1/10047.136.2/10036.2
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(%)45.3,53.2,57.3,91.9,63.845.353.257.391.963.8
长期资金占重资产比率(%)4564.7,6158.7,4922.8,10952.4,8859.84564.76158.74922.810952.48859.8
偿债能力流动比率(%)195.8,183.6,196.0,164.7,121.7195.8183.6196.0164.7121.7
速动比率(%)19.3,38.8,27.3,124.6,121.719.338.827.3124.6121.7
运营能力应收款项周转率(次/年)4.9,0.5,70.9,672.8,0.04.90.570.9672.8--
应收款项周转天数(天)73.4,740.0,5.1,0.5,0.073.4740.05.10.5--
存货周转率(次/年)0.1,0.0,0.0,0.1,3.00.10.00.00.13.0
存货周转天数(天)2867.2,57554.9,31516.2,4913.0,119.52867.257554.931516.24913.0119.5
固定资产周转率(次/年)8.6,0.9,1.5,11.5,49.98.60.91.511.549.9
完整生意周期(天)2940.5,58295.0,31521.2,4913.5,119.52940.558295.031521.24913.5119.5
应付款项周转天数(天)136.5,2424.0,2879.0,519.4,8.7136.52424.02879.0519.48.7
缺钱天数(天)2804.0,55871.0,28642.2,4394.2,110.82804.055871.028642.24394.2110.8
总资产周转率(次/年)0.11,0.01,0.02,0.05,0.260.110.010.020.050.26
盈利能力ROA=资产收益率(%)0.7,5.7,-12.1,-36.7,2.70.75.7-12.1-36.72.7
ROE=净资产收益率(%)1.7,12.7,-18.6,-64.6,6.71.712.7-18.6-64.66.7
税前纯益占实收资本(%)2.1,23.8,-47.6,-102.8,5.92.123.8-47.6-102.85.9
毛利率(%)21.6,42.1,40.2,8.2,13.121.642.140.28.213.1
营业利润率(%)7.1,821.3,-371.0,-435.8,11.17.1821.3-371.0-435.811.1
净利率(%)6.2,693.6,-798.5,-697.6,10.56.2693.6-798.5-697.610.5
营业费用率(%)23.1,256.8,271.0,81.7,8.423.1256.8271.081.78.4
经营安全边际率(%)32.9,1950.5,-922.2,-5339.3,84.832.91950.5-922.2-5339.384.8
EPS=基本每股收益(元)0.03,0.21,-0.3,-1.35,0.050.030.21-0.30-1.350.05
成长能力营收增长率(%)-58.5,-90.9,109.4,139.8,247.0-58.5-90.9109.4139.8247.0
营业利润增长率(%)-81.2,957.4,-194.6,181.7,-108.8-81.2957.4-194.6181.7-108.8
净资本增长率(%)3.9,11.9,-10.4,-55.9,14.23.911.9-10.4-55.914.2
现金流量现金流量比率(%)7.0,-17.7,-31.7,-129.0,-91.87.0-17.7-31.7-129.0-91.8
现金流量允当比率(%)-13.9,-54.7,-43.8,96.5,105.0-13.9-54.7-43.896.5105.0
现金再投资比率(%)4.9,-20.1,-32.1,-134.4,-148.64.9-20.1-32.1-134.4-148.6
现金流量表
20132014201520162017
期初现金
36232900.0,30170300.0,26918200.0,139298000.0,180949000.00.36 亿0.3 亿0.27 亿1.39 亿1.81 亿
+ 营业活动现金流量
(from 损益表)		33772600.0,-131104000.0,-218481000.0,-359450000.0,-460903000.00.34 亿(1.31 亿)(2.18 亿)(3.59 亿)(4.61 亿)
+ 投资活动现金流量
(from 资产负债表左)		-4902260.0,196417000.0,213192000.0,179737000.0,20808000.0(4.9 百万)1.96 亿2.13 亿1.8 亿0.21 亿
+ 融资活动现金流量
(from 资产负债表右)		-34932900.0,-68564900.0,117668000.0,221365000.0,369972000.0(0.35 亿)(0.69 亿)1.18 亿2.21 亿3.7 亿
期末现金
30170300.0,26918200.0,139298000.0,180949000.0,110242000.00.3 亿0.27 亿1.39 亿1.81 亿1.1 亿
自由现金流(FCF)
28325300.0,-134051000.0,-231742000.0,-363584000.0,-461050000.00.28 亿(1.34 亿)(2.32 亿)(3.64 亿)(4.61 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1067190000.0,1397200000.0,1371210000.0,547063000.0,813050000.010.67 亿13.97 亿13.71 亿5.47 亿8.13 亿
   流动资产944731000.0,1361880000.0,1352260000.0,458761000.0,610787000.09.45 亿13.62 亿13.52 亿4.59 亿6.11 亿
      货币资金34444700.0,33011100.0,144896000.0,195262000.0,110595000.00.34 亿0.33 亿1.45 亿1.95 亿1.11 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0.0,0.0,0.0,0.0,9153310.0--------9.15 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款40867400.0,444035.0,150000.0,0.0,0.00.41 亿44.4 万15.0 万----
      其他应收款6209770.0,232626000.0,20546100.0,96755200.0,3129670.06.21 百万2.33 亿0.21 亿0.97 亿3.13 百万
      预付款项30278400.0,34941700.0,141065.0,10543900.0,0.00.3 亿0.35 亿14.11 万0.11 亿--
      存货821161000.0,1038860000.0,1163800000.0,101032000.0,0.08.21 亿10.39 亿11.64 亿1.01 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0.0,0.0,0.0,0.0,21682000.0--------0.22 亿
      其他流动资产11770100.0,22001400.0,22731200.0,5898200.0,466226000.00.12 亿0.22 亿0.23 亿5.9 百万4.66 亿
   非流动资产122461000.0,35316900.0,18948400.0,88302900.0,202263000.01.22 亿0.35 亿0.19 亿0.88 亿2.02 亿
      可供出售金融资产0.0,17892200.0,0.0,0.0,0.0--0.18 亿------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,80578800.0,86076800.0------0.81 亿0.86 亿
      长期股权投资104850000.0,0.0,0.0,0.0,0.01.05 亿--------
      长期应收款0.0,0.0,0.0,0.0,109923000.0--------1.1 亿
      固定资产12808800.0,10645100.0,13835700.0,4400340.0,3511930.00.13 亿0.11 亿0.14 亿4.4 百万3.51 百万
      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0.0,0.0,5090810.0,415.01,0.0----5.09 百万415.01 元--
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉115672.0,115672.0,0.0,0.0,0.011.57 万11.57 万0.0 元----
      长期待摊费用305198.0,84245.6,21834.6,0.0,0.030.52 万8.42 万2.18 万----
      递延所得税资产4381540.0,6579720.0,0.0,0.0,0.04.38 百万6.58 百万0.0 元----
      其他非流动资产0.0,0.0,0.0,3323340.0,2751290.0------3.32 百万2.75 百万
负债合计483584000.0,743895000.0,785946000.0,502626000.0,518475000.04.84 亿7.44 亿7.86 亿5.03 亿5.18 亿
   流动负债482511000.0,741605000.0,690104000.0,278555000.0,501900000.04.83 亿7.42 亿6.9 亿2.79 亿5.02 亿
      短期借款0.0,0.0,0.0,102539000.0,0.0------1.03 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6728540.0,70533700.0,127923000.0,3952400.0,3307400.06.73 百万0.71 亿1.28 亿3.95 百万3.31 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项339565000.0,496067000.0,485551000.0,559059.0,2087050.03.4 亿4.96 亿4.86 亿55.91 万2.09 百万
      应付职工薪酬559352.0,806448.0,577361.0,121602.0,121601.055.94 万80.64 万57.74 万12.16 万12.16 万
      应付股利823176.0,458176.0,158176.0,0.0,0.082.32 万45.82 万15.82 万----
      应交税费20973100.0,33703700.0,21780400.0,7066610.0,10148300.00.21 亿0.34 亿0.22 亿7.07 百万0.1 亿
      应付利息0.0,0.0,0.0,0.0,5903450.0--------5.9 百万
      其他应付款45862000.0,140035000.0,54113700.0,22569000.0,71681600.00.46 亿1.4 亿0.54 亿0.23 亿0.72 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68000000.0,0.0,0.0,0.0,0.00.68 亿--------
      其他流动负债0.0,0.0,0.0,0.0,408651000.0--------4.09 亿
   非流动负债1073420.0,2290080.0,95841800.0,224070000.0,16575000.01.07 百万2.29 百万0.96 亿2.24 亿0.17 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0.0,0.0,0.0,0.0,10929200.0--------0.11 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1073420.0,2290080.0,95841800.0,8845730.0,2913490.01.07 百万2.29 百万0.96 亿8.85 百万2.91 百万
      递延所得税负债0.0,0.0,0.0,1787790.0,2137650.0------1.79 百万2.14 百万
      其他非流动负债0.0,0.0,0.0,0.0,594682.0--------59.47 万
所有者权益合计583608000.0,653305000.0,585264000.0,257875000.0,294574000.05.84 亿6.53 亿5.85 亿2.58 亿2.95 亿
   所有者权益583608000.0,653305000.0,585264000.0,257875000.0,294574000.05.84 亿6.53 亿5.85 亿2.58 亿2.95 亿
      实收资本（或股本）340566000.0,340566000.0,340566000.0,340566000.0,340566000.03.41 亿3.41 亿3.41 亿3.41 亿3.41 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29899100.0,29899100.0,40948500.0,40948500.0,41672100.00.3 亿0.3 亿0.41 亿0.41 亿0.42 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24492500.0,32093600.0,32093600.0,32093600.0,32093600.00.24 亿0.32 亿0.32 亿0.32 亿0.32 亿
      未分配利润129556000.0,193031000.0,90606100.0,-155733000.0,-137698000.01.3 亿1.93 亿0.91 亿(1.56 亿)(1.38 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524513000.0,595589000.0,504214000.0,257875000.0,276633000.05.25 亿5.96 亿5.04 亿2.58 亿2.77 亿
      少数股东权益59095100.0,57716000.0,81050300.0,0.0,17941500.00.59 亿0.58 亿0.81 亿--0.18 亿
      少数股东权益59095100.0,57716000.0,81050300.0,0.0,17941500.00.59 亿0.58 亿0.81 亿--0.18 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109845000.0,10048300.0,21045800.0,50458600.0,175089000.01.1 亿0.1 亿0.21 亿0.5 亿1.75 亿
 + 营业收入109845000.0,10048300.0,21045800.0,50458600.0,175089000.01.1 亿0.1 亿0.21 亿0.5 亿1.75 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107271000.0,36399800.0,137653000.0,284125000.0,168140000.01.07 亿0.36 亿1.38 亿2.84 亿1.68 亿
 - 营业成本86115600.0,5817110.0,12580200.0,46340200.0,152140000.00.86 亿5.82 百万0.13 亿0.46 亿1.52 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-3185000.0,1160000.0,2001490.0,1018420.0,689905.0(3.19 百万)1.16 百万2.0 百万1.02 百万68.99 万
 - 销售费用11745500.0,4640890.0,3451360.0,1752450.0,1707090.00.12 亿4.64 百万3.45 百万1.75 百万1.71 百万
 - 管理费用13201500.0,20794200.0,52395700.0,37041700.0,12753000.00.13 亿0.21 亿0.52 亿0.37 亿0.13 亿
 - 财务费用464493.0,366616.0,1193630.0,2428120.0,277490.046.45 万36.66 万1.19 百万2.43 百万27.75 万
 - 资产减值损失-1071140.0,3620930.0,66031100.0,195545000.0,572593.0(1.07 百万)3.62 百万0.66 亿1.96 亿57.26 万
非经营性净收益5230930.0,108880000.0,38535700.0,13771300.0,12501400.05.23 百万1.09 亿0.39 亿0.14 亿0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,6916350.0,-1418360.0------6.92 百万(1.42 百万)
 + 投资收益5230930.0,108880000.0,38535700.0,6854930.0,13919700.05.23 百万1.09 亿0.39 亿6.85 百万0.14 亿
   其中:对联营合营企业的投资收益5230930.0,37334000.0,0.0,0.0,0.05.23 百万0.37 亿------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润7804530.0,82528300.0,-78071900.0,-219895000.0,19450300.07.8 百万0.83 亿(0.78 亿)(2.2 亿)0.19 亿
 + 营业外收入1035840.0,186944.0,16392100.0,241423.0,1958120.01.04 百万18.69 万0.16 亿24.14 万1.96 百万
 - 营业外支出1550720.0,1536080.0,100354000.0,130384000.0,1250320.01.55 百万1.54 百万1.0 亿1.3 亿1.25 百万
   其中:非流动资产处置净损失289121.0,14325.0,139621.0,42799.4,0.028.91 万1.43 万13.96 万4.28 万--
利润总额7289650.0,81179100.0,-162034000.0,-350038000.0,20158100.07.29 百万0.81 亿(1.62 亿)(3.5 亿)0.2 亿
 - 所得税费用456040.0,11481900.0,6007630.0,1935800.0,1719560.045.6 万0.11 亿6.01 百万1.94 百万1.72 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6833610.0,69697200.0,-168041000.0,-351974000.0,18438500.06.83 百万0.7 亿(1.68 亿)(3.52 亿)0.18 亿
 - 少数股东损益-1994640.0,-1379120.0,-65616400.0,-105635000.0,403845.0(1.99 百万)(1.38 百万)(0.66 亿)(1.06 亿)40.38 万
 = 归属于母公司所有者的净利润8828250.0,71076300.0,-102425000.0,-246339000.0,18034700.08.83 百万0.71 亿(1.02 亿)(2.46 亿)0.18 亿
综合收益总额6833610.0,69697200.0,-168041000.0,-351974000.0,18438500.06.83 百万0.7 亿(1.68 亿)(3.52 亿)0.18 亿
 归属于母公司所有者的综合收益总额8828250.0,71076300.0,-102425000.0,-246339000.0,18034700.08.83 百万0.71 亿(1.02 亿)(2.46 亿)0.18 亿
 归属于少数股东的综合收益总额-1994640.0,-1379120.0,-65616400.0,-105635000.0,403845.0(1.99 百万)(1.38 百万)(0.66 亿)(1.06 亿)40.38 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0.03,0.21,-0.3,-1.35,0.050.03 元0.21 元(0.3 元)(1.35 元)0.05 元
 稀释每股收益0.03,0.21,-0.3,-1.35,0.050.03 元0.21 元(0.3 元)(1.35 元)0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额36232900.0,30170300.0,26918200.0,139298000.0,180949000.00.36 亿0.3 亿0.27 亿1.39 亿1.81 亿
经营活动产生的现金流量净额33772600.0,-131104000.0,-218481000.0,-359450000.0,-460903000.00.34 亿(1.31 亿)(2.18 亿)(3.59 亿)(4.61 亿)
 + 销售商品、提供劳务收到的现金256888000.0,198784000.0,10823500.0,60648800.0,196254000.02.57 亿1.99 亿0.11 亿0.61 亿1.96 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127960000.0,353018000.0,492366000.0,737324000.0,37122000.01.28 亿3.53 亿4.92 亿7.37 亿0.37 亿
 + 经营活动现金流入小计384848000.0,551802000.0,503190000.0,797973000.0,233376000.03.85 亿5.52 亿5.03 亿7.98 亿2.33 亿
 + 购买商品、接受劳务支付的现金211570000.0,242538000.0,146489000.0,211281000.0,52174800.02.12 亿2.43 亿1.46 亿2.11 亿0.52 亿
 + 支付给职工以及为职工支付的现金8065880.0,9449290.0,15966500.0,11867100.0,8529570.08.07 百万9.45 百万0.16 亿0.12 亿8.53 百万
 + 支付的各项税费21212600.0,12086700.0,35056200.0,52964300.0,1427790.00.21 亿0.12 亿0.35 亿0.53 亿1.43 百万
 + 支付其他与经营活动有关的现金110227000.0,418832000.0,524159000.0,881310000.0,632147000.01.1 亿4.19 亿5.24 亿8.81 亿6.32 亿
 + 经营活动现金流出小计351076000.0,682906000.0,721671000.0,1157420000.0,694279000.03.51 亿6.83 亿7.22 亿11.57 亿6.94 亿
投资活动产生的现金流量净额-4902260.0,196417000.0,213192000.0,179737000.0,20808000.0(4.9 百万)1.96 亿2.13 亿1.8 亿0.21 亿
 + 收回投资收到的现金0.0,107330000.0,53480000.0,0.0,0.0--1.07 亿0.53 亿----
 + 取得投资收益收到的现金0.0,88507400.0,0.0,0.0,7161340.0--0.89 亿----7.16 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545000.0,3526400.0,67092200.0,224392000.0,0.054.5 万3.53 百万0.67 亿2.24 亿--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,105881000.0,97719400.0,0.0----1.06 亿0.98 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,82639300.0,20383800.0------0.83 亿0.2 亿
 => 投资活动现金流入小计545000.0,199364000.0,226453000.0,404750000.0,27545200.054.5 万1.99 亿2.26 亿4.05 亿0.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5447260.0,2946680.0,13261300.0,4134550.0,146535.05.45 百万2.95 百万0.13 亿4.13 百万14.65 万
 - 投资支付的现金0.0,0.0,0.0,114484000.0,0.0------1.14 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0.0,0.0,0.0,106396000.0,6590590.0------1.06 亿6.59 百万
 => 投资活动现金流出小计5447260.0,2946680.0,13261300.0,225014000.0,6737120.05.45 百万2.95 百万0.13 亿2.25 亿6.74 百万
筹资活动产生的现金流量净额-34932900.0,-68564900.0,117668000.0,221365000.0,369972000.0(0.35 亿)(0.69 亿)1.18 亿2.21 亿3.7 亿
 + 吸收投资收到的现金15000000.0,0.0,100000000.0,0.0,17650800.00.15 亿--1.0 亿--0.18 亿
 + 其中：子公司吸收少数股东投资受到的现金15000000.0,0.0,100000000.0,0.0,0.00.15 亿--1.0 亿----
 + 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0.0,0.0,67000000.0,440392000.0,539553000.0----0.67 亿4.4 亿5.4 亿
 => 筹资活动现金流入小计15000000.0,0.0,167000000.0,440392000.0,557204000.00.15 亿--1.67 亿4.4 亿5.57 亿
 - 偿还债务支付的现金7000000.0,68000000.0,0.0,0.0,0.07.0 百万0.68 亿------
 - 分配股利、利润或偿付利息支付的现金5208520.0,564911.0,300000.0,1324290.0,1370230.05.21 百万56.49 万30.0 万1.32 百万1.37 百万
 - 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37724400.0,0.0,49031700.0,217703000.0,185862000.00.38 亿--0.49 亿2.18 亿1.86 亿
 => 筹资活动现金流出小计49932900.0,68564900.0,49331700.0,219027000.0,187232000.00.5 亿0.69 亿0.49 亿2.19 亿1.87 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,-583954.0--------(58.4 万)
= 现金及现金等价物净增加额(净现金流)-6062600.0,-3252130.0,112379000.0,41651700.0,-70707100.0(6.06 百万)(3.25 百万)1.12 亿0.42 亿(0.71 亿)
现金的期末余额30170300.0,26918200.0,139298000.0,180949000.0,110242000.00.3 亿0.27 亿1.39 亿1.81 亿1.1 亿
动态
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