ST新梅
600732
上海
民营

上海新梅置业股份有限公司

房地产开发与经营

成立: 1996-08-12 上市: 1996-08-16

危险
¥5.83
PE:-199.14   PB:5.88
主板
 
2019年02月21日 09:50
总市值:26.0亿   流通市值:17.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-154.3,-21.7,-101.4,12.8,133.5
133.5 %
X0.02,0.17,0.13,0.28,0.08
0.08 次
X1.72,2.05,2.12,2.14,2.24,2.26,1.14,1.06,0.81,0.87,1.00
1.00 元
X1.83,1.97,2.10,1.64,1.14
1.14 倍
X30倍=高点: ¥3.65
20倍=常态: ¥2.44
10倍=低点: ¥1.22
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): 40.0

(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.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 40490 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 116 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
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 楼光华 , 杭思源 @众华会计师事务所

CBS(财报评分): 36.2

(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.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 1062 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 25 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.08 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

"无保留."(基本反映事实)

by 楼光华 , 杭思源 @众华会计师事务所

CBS(财报评分): 35.6

(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 775 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 47 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 0.25 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

"保留意见!"(怀疑有大问题)

by 楼光华 , 赵咏梅 @众华会计师事务所

CBS(财报评分): 52.84

(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 503 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 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.04 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李萍 , 李悦 @立信会计师事务所

CBS(财报评分): 64.6

(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 971 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 38 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 0.14 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 李萍 , 李悦 @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
954035000.0,956236000.0,784727000.0,663535000.0,530882000.0
资产
现金与约当现金(%)3.2/1003.23.8/1003.81.5/1001.58.2/1008.214.3/10014.3
应收款项(%)0.0/1000.00.1/1000.10.0/1000.00.0/1000.00.1/1000.1
存货(%)53.2/10053.223.8/10023.821.2/10021.213.4/10013.425.2/10025.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.020.4/10020.40.3/1000.3
流动资产(%)59.1/10059.129.5/10029.531.3/10031.342.5/10042.543.1/10043.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.9/10040.970.5/10070.568.7/10068.757.5/10057.556.9/10056.9
433747000.0,471500000.0,411276000.0,258534000.0,64591400.0
负债
应付款项(%)2.5/1002.510.3/10010.34.1/1004.13.3/1003.33.5/1003.5
流动负债(%)30.8/10030.842.2/10042.252.4/10052.439.0/10039.012.2/10012.2
非流动负债(%)14.7/10014.77.1/1007.10.0/1000.00.0/1000.00.0/1000.0
954035000.0,956236000.0,784727000.0,663535000.0,530882000.0
股权
股东权益(%)54.5/10054.550.7/10050.747.6/10047.661.0/10061.087.8/10087.8
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(%)45.5,49.3,52.4,39.0,12.245.549.352.439.012.2
长期资金占重资产比率(%)5110.7,11672.1,8265.1,9393.2,10934.05110.711672.18265.19393.210934.0
偿债能力流动比率(%)192.0,69.9,59.8,109.2,354.2192.069.959.8109.2354.2
速动比率(%)19.2,13.4,18.8,74.6,146.119.213.418.874.6146.1
运营能力应收款项周转率(次/年)159.1,501.5,333.4,1126.1,172.5159.1501.5333.41126.1172.5
应收款项周转天数(天)2.3,0.7,1.1,0.3,2.12.30.71.10.32.1
存货周转率(次/年)0.0,0.3,0.5,0.7,0.40.00.30.50.70.4
存货周转天数(天)40487.7,1061.9,774.0,502.7,969.540487.71061.9774.0502.7969.5
固定资产周转率(次/年)1.4,34.5,24.4,46.4,10.81.434.524.446.410.8
完整生意周期(天)40490.0,1062.6,775.1,503.1,971.640490.01062.6775.1503.1971.6
应付款项周转天数(天)2409.6,179.7,259.9,107.8,179.32409.6179.7259.9107.8179.3
缺钱天数(天)38080.4,882.9,515.2,395.2,792.238080.4882.9515.2395.2792.2
总资产周转率(次/年)0.02,0.17,0.13,0.28,0.080.020.170.130.280.08
盈利能力ROA=资产收益率(%)-2.5,-3.7,-12.9,3.5,10.3-2.5-3.7-12.93.510.3
ROE=净资产收益率(%)-5.0,-7.0,-26.9,5.2,14.6-5.0-7.0-26.95.214.6
税前纯益占实收资本(%)-6.1,-7.9,-25.1,8.7,17.0-6.1-7.9-25.18.717.0
毛利率(%)62.7,23.7,16.9,54.4,10.062.723.716.954.410.0
营业利润率(%)-149.6,-21.7,-125.9,19.3,165.0-149.6-21.7-125.919.3165.0
净利率(%)-154.3,-21.7,-101.4,12.8,133.5-154.3-21.7-101.412.8133.5
营业费用率(%)116.0,25.5,47.0,18.4,38.3116.025.547.018.438.3
经营安全边际率(%)-238.7,-91.4,-743.3,35.6,1646.9-238.7-91.4-743.335.61646.9
EPS=基本每股收益(元)-0.06,-0.08,-0.25,0.04,0.14-0.06-0.08-0.250.040.14
成长能力营收增长率(%)-77.7,794.5,-32.5,81.6,-77.1-77.7794.5-32.581.6-77.1
营业利润增长率(%)-802.5,29.7,291.4,-127.9,95.6-802.529.7291.4-127.995.6
净资本增长率(%)-10.5,-6.8,-23.0,8.4,15.1-10.5-6.8-23.08.415.1
现金流量现金流量比率(%)-28.5,-11.2,10.4,58.1,-48.2-28.5-11.210.458.1-48.2
现金流量允当比率(%)27.2,-253.6,98.8,-8.8,-12.127.2-253.698.8-8.8-12.1
现金再投资比率(%)-18.9,-11.7,5.2,33.6,-6.7-18.9-11.75.233.6-6.7
现金流量表
20132014201520162017
期初现金
101693000.0,30287800.0,35918100.0,11487400.0,54623800.01.02 亿0.3 亿0.36 亿0.11 亿0.55 亿
+ 营业活动现金流量
(from 损益表)
-83846100.0,-45038600.0,42717300.0,150101000.0,-31117700.0(0.84 亿)(0.45 亿)0.43 亿1.5 亿(0.31 亿)
+ 投资活动现金流量
(from 资产负债表左)
-20458800.0,-13659.0,0.0,175972000.0,52395100.0(0.2 亿)(1.37 万)0.0 元1.76 亿0.52 亿
+ 融资活动现金流量
(from 资产负债表右)
32899400.0,50682600.0,-67148000.0,-282937000.0,0.00.33 亿0.51 亿(0.67 亿)(2.83 亿)0.0 元
期末现金
30287800.0,35918100.0,11487400.0,54623800.0,75901100.00.3 亿0.36 亿0.11 亿0.55 亿0.76 亿
自由现金流(FCF)
-84158300.0,-45052300.0,42717300.0,150091000.0,-35924800.0(0.84 亿)(0.45 亿)0.43 亿1.5 亿(0.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计954035000.0,956236000.0,784727000.0,663535000.0,530882000.09.54 亿9.56 亿7.85 亿6.64 亿5.31 亿
   流动资产564000000.0,281898000.0,245802000.0,282207000.0,228799000.05.64 亿2.82 亿2.46 亿2.82 亿2.29 亿
      货币资金30287800.0,35918100.0,11487400.0,54623800.0,75901100.00.3 亿0.36 亿0.11 亿0.55 亿0.76 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133430.0,518448.0,143076.0,212532.0,319914.013.34 万51.84 万14.31 万21.25 万31.99 万
      其他应收款26054200.0,17632100.0,65744500.0,2372120.0,16805000.00.26 亿0.18 亿0.66 亿2.37 百万0.17 亿
      预付款项0.0,0.0,2420230.0,522132.0,760000.0----2.42 百万52.21 万76.0 万
      存货507525000.0,227829000.0,166007000.0,88922600.0,133655000.05.08 亿2.28 亿1.66 亿0.89 亿1.34 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0.0,0.0,0.0,135554000.0,1357590.0------1.36 亿1.36 百万
   非流动资产390035000.0,674339000.0,538925000.0,381328000.0,302083000.03.9 亿6.74 亿5.39 亿3.81 亿3.02 亿
      可供出售金融资产0.0,270000000.0,270000000.0,135000000.0,135000000.0--2.7 亿2.7 亿1.35 亿1.35 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产107040000.0,399603000.0,264407000.0,242017000.0,157662000.01.07 亿4.0 亿2.64 亿2.42 亿1.58 亿
      长期股权投资270000000.0,0.0,0.0,0.0,0.02.7 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产12919800.0,4735530.0,4518440.0,4311640.0,4264600.00.13 亿4.74 百万4.52 百万4.31 百万4.26 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0.0,0.0,0.0,0.0,46500.0--------4.65 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0.0,0.0,0.0,0.0,5110040.0--------5.11 百万
      递延所得税资产74675.2,0.0,0.0,0.0,0.07.47 万--------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计433747000.0,471500000.0,411276000.0,258534000.0,64591400.04.34 亿4.72 亿4.11 亿2.59 亿0.65 亿
   流动负债293747000.0,403500000.0,411276000.0,258534000.0,64591400.02.94 亿4.04 亿4.11 亿2.59 亿0.65 亿
      短期借款0.0,156000000.0,323000000.0,0.0,0.0--1.56 亿3.23 亿0.0 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24115900.0,98650200.0,31784600.0,22133500.0,18473900.00.24 亿0.99 亿0.32 亿0.22 亿0.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项116436000.0,2769750.0,5670200.0,2178210.0,6769600.01.16 亿2.77 百万5.67 百万2.18 百万6.77 百万
      应付职工薪酬575489.0,575189.0,427156.0,460126.0,116714.057.55 万57.52 万42.72 万46.01 万11.67 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费24902400.0,30594800.0,29879600.0,43135000.0,28575800.00.25 亿0.31 亿0.3 亿0.43 亿0.29 亿
      应付利息463256.0,733860.0,646067.0,0.0,0.046.33 万73.39 万64.61 万----
      其他应付款18719200.0,19176200.0,19868300.0,190627000.0,10655400.00.19 亿0.19 亿0.2 亿1.91 亿0.11 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108535000.0,95000000.0,0.0,0.0,0.01.09 亿0.95 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债140000000.0,68000000.0,0.0,0.0,0.01.4 亿0.68 亿------
      长期借款140000000.0,68000000.0,0.0,0.0,0.01.4 亿0.68 亿------
      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520288000.0,484736000.0,373451000.0,405002000.0,466290000.05.2 亿4.85 亿3.73 亿4.05 亿4.66 亿
   所有者权益520288000.0,484736000.0,373451000.0,405002000.0,466290000.05.2 亿4.85 亿3.73 亿4.05 亿4.66 亿
      实收资本(或股本)446383000.0,446383000.0,446383000.0,446383000.0,446383000.04.46 亿4.46 亿4.46 亿4.46 亿4.46 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6855340.0,6855340.0,6855340.0,12197300.0,12197300.06.86 百万6.86 百万6.86 百万0.12 亿0.12 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26712900.0,26712900.0,26712900.0,26712900.0,26712900.00.27 亿0.27 亿0.27 亿0.27 亿0.27 亿
      未分配利润28447100.0,-6067100.0,-117959000.0,-98410900.0,-37444300.00.28 亿(6.07 百万)(1.18 亿)(0.98 亿)(0.37 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508398000.0,473884000.0,361993000.0,386882000.0,447849000.05.08 亿4.74 亿3.62 亿3.87 亿4.48 亿
      少数股东权益11889200.0,10851900.0,11458400.0,18119200.0,18441500.00.12 亿0.11 亿0.11 亿0.18 亿0.18 亿
      少数股东权益11889200.0,10851900.0,11458400.0,18119200.0,18441500.00.12 亿0.11 亿0.11 亿0.18 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18276300.0,163473000.0,110276000.0,200231000.0,45925300.00.18 亿1.63 亿1.1 亿2.0 亿0.46 亿
 + 营业收入18276300.0,163473000.0,110276000.0,200231000.0,45925300.00.18 亿1.63 亿1.1 亿2.0 亿0.46 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46115400.0,198952000.0,249154000.0,161494000.0,34195000.00.46 亿1.99 亿2.49 亿1.61 亿0.34 亿
 - 营业成本6820820.0,124649000.0,91592600.0,91275400.0,41325100.06.82 百万1.25 亿0.92 亿0.91 亿0.41 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15525900.0,7755710.0,7796260.0,17185300.0,4088970.00.16 亿7.76 百万7.8 百万0.17 亿4.09 百万
 - 销售费用2250010.0,1575910.0,1173030.0,591794.0,1040250.02.25 百万1.58 百万1.17 百万59.18 万1.04 百万
 - 管理费用13762900.0,20148000.0,27695000.0,23166300.0,17890100.00.14 亿0.2 亿0.28 亿0.23 亿0.18 亿
 - 财务费用5188530.0,19921200.0,22995700.0,13168200.0,-1333230.05.19 百万0.2 亿0.23 亿0.13 亿(1.33 百万)
 - 资产减值损失2567240.0,24902300.0,97901700.0,16106600.0,-28816300.02.57 百万0.25 亿0.98 亿0.16 亿(0.29 亿)
非经营性净收益495118.0,0.0,0.0,0.0,64030600.049.51 万0.0 元0.0 元0.0 元0.64 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益495118.0,0.0,0.0,0.0,63915700.049.51 万------0.64 亿
   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-27344000.0,-35478800.0,-138878000.0,38737300.0,75760900.0(0.27 亿)(0.35 亿)(1.39 亿)0.39 亿0.76 亿
 + 营业外收入106666.0,30315.4,27018200.0,38706.9,6090.3310.67 万3.03 万0.27 亿3.87 万6,090.33 元
 - 营业外支出83999.0,28333.8,0.0,27400.4,61779.48.4 万2.83 万--2.74 万6.18 万
   其中:非流动资产处置净损失0.0,0.0,0.0,25511.6,0.0------2.55 万--
利润总额-27321300.0,-35476800.0,-111860000.0,38748600.0,75705200.0(0.27 亿)(0.35 亿)(1.12 亿)0.39 亿0.76 亿
 - 所得税费用877982.0,74675.2,0.0,13133700.0,14416200.087.8 万7.47 万--0.13 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-28199300.0,-35551500.0,-111860000.0,25614800.0,61288900.0(0.28 亿)(0.36 亿)(1.12 亿)0.26 亿0.61 亿
 - 少数股东损益-1470800.0,-1037240.0,548948.0,6067200.0,322346.0(1.47 百万)(1.04 百万)54.89 万6.07 百万32.23 万
 = 归属于母公司所有者的净利润-26728500.0,-34514200.0,-112409000.0,19547600.0,60966600.0(0.27 亿)(0.35 亿)(1.12 亿)0.2 亿0.61 亿
综合收益总额-28199300.0,-35551500.0,-111860000.0,25614800.0,61288900.0(0.28 亿)(0.36 亿)(1.12 亿)0.26 亿0.61 亿
 归属于母公司所有者的综合收益总额-26728500.0,-34514200.0,-112409000.0,19547600.0,60966600.0(0.27 亿)(0.35 亿)(1.12 亿)0.2 亿0.61 亿
 归属于少数股东的综合收益总额-1470800.0,-1037240.0,548948.0,6067200.0,322346.0(1.47 百万)(1.04 百万)54.89 万6.07 百万32.23 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,-0.08,-0.25,0.04,0.14(0.06 元)(0.08 元)(0.25 元)0.04 元0.14 元
 稀释每股收益-0.06,-0.08,-0.25,0.04,0.14(0.06 元)(0.08 元)(0.25 元)0.04 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额101693000.0,30287800.0,35918100.0,11487400.0,54623800.01.02 亿0.3 亿0.36 亿0.11 亿0.55 亿
经营活动产生的现金流量净额-83846100.0,-45038600.0,42717300.0,150101000.0,-31117700.0(0.84 亿)(0.45 亿)0.43 亿1.5 亿(0.31 亿)
 + 销售商品、提供劳务收到的现金89800100.0,49421000.0,113490000.0,197774000.0,52235400.00.9 亿0.49 亿1.13 亿1.98 亿0.52 亿
 + 收到的税费返还0.0,7865590.0,0.0,0.0,0.0--7.87 百万------
 + 收到其他与经营活动有关的现金50448200.0,578192.0,707983.0,830466.0,2426450.00.5 亿57.82 万70.8 万83.05 万2.43 百万
 + 经营活动现金流入小计140248000.0,57864700.0,114198000.0,198604000.0,54661900.01.4 亿0.58 亿1.14 亿1.99 亿0.55 亿
 + 购买商品、接受劳务支付的现金146669000.0,74193400.0,40601400.0,8245740.0,11895400.01.47 亿0.74 亿0.41 亿8.25 百万0.12 亿
 + 支付给职工以及为职工支付的现金7599690.0,6551590.0,5515690.0,5929880.0,5379790.07.6 百万6.55 百万5.52 百万5.93 百万5.38 百万
 + 支付的各项税费27372000.0,12413800.0,11836600.0,24485100.0,41544400.00.27 亿0.12 亿0.12 亿0.24 亿0.42 亿
 + 支付其他与经营活动有关的现金42454000.0,9744670.0,13526700.0,9842240.0,26959900.00.42 亿9.74 百万0.14 亿9.84 百万0.27 亿
 + 经营活动现金流出小计224094000.0,102903000.0,71480400.0,48503000.0,85779600.02.24 亿1.03 亿0.71 亿0.49 亿0.86 亿
投资活动产生的现金流量净额-20458800.0,-13659.0,0.0,175972000.0,52395100.0(0.2 亿)(1.37 万)--1.76 亿0.52 亿
 + 收回投资收到的现金0.0,0.0,0.0,170000000.0,57202100.0------1.7 亿0.57 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0.0,0.0,0.0,0.0,0.0----------
 + 处置子公司及其他营业单位收到的现金净额10208600.0,0.0,0.0,0.0,0.00.1 亿--------
 + 收到其他与投资活动有关的现金55230.0,0.0,0.0,5982200.0,0.05.52 万----5.98 百万--
 => 投资活动现金流入小计10263800.0,0.0,0.0,175982000.0,57202100.00.1 亿----1.76 亿0.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金312146.0,13659.0,0.0,10379.0,4807080.031.21 万1.37 万--1.04 万4.81 百万
 - 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30353000.0,0.0,0.0,0.0,0.00.3 亿--------
 - 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57517.3,0.0,0.0,0.0,0.05.75 万--------
 => 投资活动现金流出小计30722700.0,13659.0,0.0,10379.0,4807080.00.31 亿1.37 万--1.04 万4.81 百万
筹资活动产生的现金流量净额32899400.0,50682600.0,-67148000.0,-282937000.0,0.00.33 亿0.51 亿(0.67 亿)(2.83 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208000000.0,224000000.0,353000000.0,0.0,0.02.08 亿2.24 亿3.53 亿----
 + 收到其他与筹资活动有关的现金20000000.0,0.0,130000000.0,5935460.0,0.00.2 亿--1.3 亿5.94 百万--
 => 筹资活动现金流入小计228000000.0,224000000.0,483000000.0,5935460.0,0.02.28 亿2.24 亿4.83 亿5.94 百万--
 - 偿还债务支付的现金154465000.0,153535000.0,349000000.0,275000000.0,0.01.54 亿1.54 亿3.49 亿2.75 亿--
 - 分配股利、利润或偿付利息支付的现金40635600.0,19782400.0,23148000.0,13872100.0,0.00.41 亿0.2 亿0.23 亿0.14 亿--
 - 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0.0,0.0,178000000.0,0.0,0.0----1.78 亿----
 => 筹资活动现金流出小计195101000.0,173317000.0,550148000.0,288872000.0,0.01.95 亿1.73 亿5.5 亿2.89 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)-71405500.0,5630310.0,-24430600.0,43136300.0,21277400.0(0.71 亿)5.63 百万(0.24 亿)0.43 亿0.21 亿
现金的期末余额30287800.0,35918100.0,11487400.0,54623800.0,75901100.00.3 亿0.36 亿0.11 亿0.55 亿0.76 亿

动态
暂时还有没有动态