北汽蓝谷
600733
北京
地方国有企业

北汽蓝谷新能源科技股份有限公司

公司主营为房地产开发与销售。

成立: 1992-10-06 上市: 1996-08-16

过热
¥8.08
PE:509.90   PB:1.63
主板
 
2019年02月15日 15:30
总市值:282.3亿   流通市值:32.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.9,40.3,-354.6,-807.0,12.7
12.7 %
X0.32,0.06,0.02,0.01,0.10
0.10 次
X1.27,1.28,1.30,1.28,1.09,1.23,1.49,1.56,1.10,0.94,0.97
0.97 元
X1.38,1.31,1.70,1.62,1.64
1.64 倍
X30倍=高点: ¥0.61
20倍=常态: ¥0.4
10倍=低点: ¥0.2
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): 76.52

(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 918 天.还好现金超级多!
盈利能力
毛利很高!费用率 7 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 0.2 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 陈更生 , 武兴田 @四川华信

CBS(财报评分): 75.8

(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 5685 天.还好现金超级多!
盈利能力
毛利超高!费用率 29 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.07 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 武兴田 , 张兰 @四川华信

CBS(财报评分): 57.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 9527 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 123 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.15 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 张兰 , 黄敏 @四川华信

CBS(财报评分): 55.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 27056 天.好在现金还算充足!
盈利能力
毛利很高!费用率 219 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.17 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 张兰 , 黄敏 @四川华信

CBS(财报评分): 66.72

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 3281 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 25 个点.税后利润不错,去年有不少额外收入!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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 武兴田 , 张兰 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
511417000.0,486994000.0,463286000.0,371262000.0,384711000.0
资产
现金与约当现金(%)56.2/10056.244.7/10044.723.2/10023.217.5/10017.520.3/10020.3
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)35.7/10035.741.3/10041.344.8/10044.856.5/10056.556.3/10056.3
其他流动资产(%)0.1/1000.10.0/1000.010.6/10010.63.2/1003.28.4/1008.4
流动资产(%)94.8/10094.887.5/10087.579.7/10079.778.6/10078.685.6/10085.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)5.2/1005.212.5/10012.520.3/10020.321.4/10021.414.4/10014.4
141813000.0,116279000.0,190337000.0,141629000.0,150206000.0
负债
应付款项(%)5.3/1005.32.6/1002.61.8/1001.81.8/1001.81.5/1001.5
流动负债(%)27.7/10027.723.8/10023.823.4/10023.425.7/10025.727.0/10027.0
非流动负债(%)0.1/1000.10.1/1000.117.7/10017.712.5/10012.512.0/10012.0
511417000.0,486994000.0,463286000.0,371262000.0,384711000.0
股权
股东权益(%)72.4/10072.476.1/10076.158.9/10058.961.9/10061.961.0/10061.0
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(%)27.7,23.9,41.1,38.1,39.027.723.941.138.139.0
长期资金占重资产比率(%)4666.3,2228.1,2219.9,1802.4,1916.44666.32228.12219.91802.41916.4
偿债能力流动比率(%)342.7,367.6,340.1,306.1,317.1342.7367.6340.1306.1317.1
速动比率(%)206.8,193.9,148.8,85.5,107.9206.8193.9148.885.5107.9
运营能力应收款项周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
存货周转率(次/年)0.4,0.1,0.0,0.0,0.10.40.10.00.00.1
存货周转天数(天)919.0,5685.0,9527.7,27056.5,3281.7919.05685.09527.727056.53281.7
固定资产周转率(次/年)22.4,1.8,0.7,0.4,2.622.41.80.70.42.6
完整生意周期(天)919.0,5685.0,9527.7,27056.5,3281.7919.05685.09527.727056.53281.7
应付款项周转天数(天)180.7,596.0,492.1,992.2,98.1180.7596.0492.1992.298.1
缺钱天数(天)738.2,5089.1,9035.6,26064.3,3183.6738.25089.19035.626064.33183.6
总资产周转率(次/年)0.32,0.06,0.02,0.01,0.10.320.060.020.010.10
盈利能力ROA=资产收益率(%)7.6,2.4,-7.9,-10.4,1.37.62.4-7.9-10.41.3
ROE=净资产收益率(%)14.5,4.3,-11.5,-16.6,4.114.54.3-11.5-16.64.1
税前纯益占实收资本(%)26.8,7.2,-16.7,-15.6,2.426.87.2-16.7-15.62.4
毛利率(%)51.9,59.2,27.5,48.3,38.851.959.227.548.338.8
营业利润率(%)29.3,12.3,-113.9,-98.0,12.729.312.3-113.9-98.012.7
净利率(%)23.9,40.3,-354.6,-807.0,12.723.940.3-354.6-807.012.7
营业费用率(%)7.7,29.6,123.5,219.4,25.27.729.6123.5219.425.2
经营安全边际率(%)56.5,20.9,-414.7,-203.0,32.756.520.9-414.7-203.032.7
EPS=基本每股收益(元)0.2,0.07,-0.15,-0.17,0.040.200.07-0.15-0.170.04
成长能力营收增长率(%)-18.6,-83.2,-64.3,-49.6,612.1-18.6-83.2-64.3-49.6612.1
营业利润增长率(%)35.4,-92.9,-429.4,-56.6,-192.335.4-92.9-429.4-56.6-192.3
净资本增长率(%)21.1,0.2,-26.4,-15.9,2.121.10.2-26.4-15.92.1
现金流量现金流量比率(%)-13.3,-66.2,-19.7,-88.3,-35.9-13.3-66.2-19.7-88.3-35.9
现金流量允当比率(%)-364.9,30.4,-288.7,866.8,-1247.7-364.930.4-288.7866.8-1247.7
现金再投资比率(%)-5.1,-23.5,-6.0,-30.5,-13.3-5.1-23.5-6.0-30.5-13.3
现金流量表
20132014201520162017
期初现金
297749000.0,287229000.0,212382000.0,56112400.0,13282800.02.98 亿2.87 亿2.12 亿0.56 亿0.13 亿
+ 营业活动现金流量
(from 损益表)
-18767600.0,-76742900.0,-21379600.0,-84154800.0,-37308600.0(0.19 亿)(0.77 亿)(0.21 亿)(0.84 亿)(0.37 亿)
+ 投资活动现金流量
(from 资产负债表左)
8247820.0,-11771000.0,-134890000.0,38325200.0,12320800.08.25 百万(0.12 亿)(1.35 亿)0.38 亿0.12 亿
+ 融资活动现金流量
(from 资产负债表右)
0.0,13666600.0,0.0,3000000.0,37877200.00.0 元0.14 亿0.0 元3.0 百万0.38 亿
期末现金
287229000.0,212382000.0,56112400.0,13282800.0,26172000.02.87 亿2.12 亿0.56 亿0.13 亿0.26 亿
自由现金流(FCF)
-28844000.0,-109582000.0,-21928600.0,-84164600.0,-37320100.0(0.29 亿)(1.1 亿)(0.22 亿)(0.84 亿)(0.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计511417000.0,486994000.0,463286000.0,371262000.0,384711000.05.11 亿4.87 亿4.63 亿3.71 亿3.85 亿
   流动资产484935000.0,426244000.0,369109000.0,291732000.0,329389000.04.85 亿4.26 亿3.69 亿2.92 亿3.29 亿
      货币资金287317000.0,217582000.0,107332000.0,65120900.0,78025900.02.87 亿2.18 亿1.07 亿0.65 亿0.78 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2726900.0,661138.0,234267.0,69466.7,181358.02.73 百万66.11 万23.43 万6.95 万18.14 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,0.0,0.0,0.0,0.0----------
      其他应收款2312160.0,6513770.0,4947650.0,4277480.0,1714800.02.31 百万6.51 百万4.95 百万4.28 百万1.71 百万
      预付款项9680080.0,7353.0,7353.0,528061.0,528061.09.68 百万7,353.0 元7,353.0 元52.81 万52.81 万
      存货182597000.0,201346000.0,207582000.0,209731000.0,216739000.01.83 亿2.01 亿2.08 亿2.1 亿2.17 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302454.0,133589.0,49005700.0,12005700.0,32200000.030.25 万13.36 万0.49 亿0.12 亿0.32 亿
   非流动资产26481500.0,60750500.0,94176900.0,79529500.0,55322000.00.26 亿0.61 亿0.94 亿0.8 亿0.55 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,24539200.0,23935600.0,23331900.0,0.0--0.25 亿0.24 亿0.23 亿--
      长期股权投资0.0,0.0,39770700.0,39572500.0,39703800.0----0.4 亿0.4 亿0.4 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产7937690.0,16652800.0,15981500.0,15310500.0,14653700.07.94 百万0.17 亿0.16 亿0.15 亿0.15 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8373.27,201282.0,169862.0,26834.9,1200.08,373.27 元20.13 万16.99 万2.68 万1,200.0 元
      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0.0,1980040.0,1577320.0,1174600.0,771878.0--1.98 百万1.58 百万1.17 百万77.19 万
      递延所得税资产18535400.0,17377200.0,12742000.0,113192.0,191465.00.19 亿0.17 亿0.13 亿11.32 万19.15 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计141813000.0,116279000.0,190337000.0,141629000.0,150206000.01.42 亿1.16 亿1.9 亿1.42 亿1.5 亿
   流动负债141492000.0,115959000.0,108517000.0,95308000.0,103886000.01.41 亿1.16 亿1.09 亿0.95 亿1.04 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0.0,0.0,0.0,0.0,0.0----------
      应付账款27258500.0,12438500.0,8394560.0,6699220.0,5873820.00.27 亿0.12 亿8.39 百万6.7 百万5.87 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3573070.0,1800380.0,115794.0,694450.0,199134.03.57 百万1.8 百万11.58 万69.44 万19.91 万
      应付职工薪酬1631480.0,1118280.0,883195.0,569772.0,753470.01.63 百万1.12 百万88.32 万56.98 万75.35 万
      应付股利0.0,24577900.0,24577900.0,24577900.0,24577900.0--0.25 亿0.25 亿0.25 亿0.25 亿
      应交税费26753900.0,14184500.0,12667600.0,48337800.0,18440300.00.27 亿0.14 亿0.13 亿0.48 亿0.18 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款82275100.0,61839000.0,61877500.0,14428800.0,54040900.00.82 亿0.62 亿0.62 亿0.14 亿0.54 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320642.0,320642.0,81820600.0,46320600.0,46320600.032.06 万32.06 万0.82 亿0.46 亿0.46 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0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债320642.0,320642.0,81820600.0,46320600.0,46320600.032.06 万32.06 万0.82 亿0.46 亿0.46 亿
      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370072000.0,370715000.0,272948000.0,229633000.0,234505000.03.7 亿3.71 亿2.73 亿2.3 亿2.35 亿
   所有者权益370072000.0,370715000.0,272948000.0,229633000.0,234505000.03.7 亿3.71 亿2.73 亿2.3 亿2.35 亿
      实收资本(或股本)197586000.0,197586000.0,197586000.0,197586000.0,197586000.01.98 亿1.98 亿1.98 亿1.98 亿1.98 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72572600.0,73221900.0,73221900.0,73221900.0,73221900.00.73 亿0.73 亿0.73 亿0.73 亿0.73 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3482730.0,3482730.0,3482730.0,3482730.0,3482730.03.48 百万3.48 百万3.48 百万3.48 百万3.48 百万
      未分配利润20411900.0,34244200.0,-56045900.0,-89448000.0,-81725800.00.2 亿0.34 亿(0.56 亿)(0.89 亿)(0.82 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294053000.0,308535000.0,218245000.0,184843000.0,192565000.02.94 亿3.09 亿2.18 亿1.85 亿1.93 亿
      少数股东权益76019100.0,62180200.0,54703500.0,44790500.0,41939700.00.76 亿0.62 亿0.55 亿0.45 亿0.42 亿
      少数股东权益76019100.0,62180200.0,54703500.0,44790500.0,41939700.00.76 亿0.62 亿0.55 亿0.45 亿0.42 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177673000.0,29813500.0,10649700.0,5367610.0,38224600.01.78 亿0.3 亿0.11 亿5.37 百万0.38 亿
 + 营业收入177673000.0,29813500.0,10649700.0,5367610.0,38224600.01.78 亿0.3 亿0.11 亿5.37 百万0.38 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130487000.0,27241200.0,23203100.0,11763700.0,34464600.01.3 亿0.27 亿0.23 亿0.12 亿0.34 亿
 - 营业成本85494300.0,12156400.0,7725580.0,2776270.0,23391700.00.85 亿0.12 亿7.73 百万2.78 百万0.23 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19809200.0,5472280.0,1217140.0,-2919450.0,1104720.00.2 亿5.47 百万1.22 百万(2.92 百万)1.1 百万
 - 销售费用5298460.0,1399230.0,818766.0,644208.0,352514.05.3 百万1.4 百万81.88 万64.42 万35.25 万
 - 管理费用13254000.0,11472700.0,13184600.0,11194000.0,7431270.00.13 亿0.11 亿0.13 亿0.11 亿7.43 百万
 - 财务费用-4865150.0,-4040230.0,-855564.0,-63140.9,1857200.0(4.87 百万)(4.04 百万)(85.56 万)(6.31 万)1.86 百万
 - 资产减值损失11496300.0,780803.0,1112530.0,131812.0,327278.00.11 亿78.08 万1.11 百万13.18 万32.73 万
非经营性净收益4926220.0,1109590.0,426359.0,1136760.0,1092950.04.93 百万1.11 百万42.64 万1.14 百万1.09 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4926220.0,1109590.0,426359.0,1136760.0,1050980.04.93 百万1.11 百万42.64 万1.14 百万1.05 百万
   其中:对联营合营企业的投资收益0.0,0.0,-229350.0,-198182.0,131292.0----(22.94 万)(19.82 万)13.13 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润52111600.0,3681850.0,-12127000.0,-5259320.0,4852920.00.52 亿3.68 百万(0.12 亿)(5.26 百万)4.85 百万
 + 营业外收入886271.0,10945200.0,652678.0,6440.61,48781.588.63 万0.11 亿65.27 万6,440.61 元4.88 万
 - 营业外支出73409.9,372115.0,21559900.0,25550800.0,104400.07.34 万37.21 万0.22 亿0.26 亿10.44 万
   其中:非流动资产处置净损失0.0,47334.4,9962.99,5434.75,0.0--4.73 万9,962.99 元5,434.75 元--
利润总额52924400.0,14254900.0,-33034300.0,-30803700.0,4797300.00.53 亿0.14 亿(0.33 亿)(0.31 亿)4.8 百万
 - 所得税费用10462700.0,2232730.0,4732560.0,12511500.0,-74149.10.1 亿2.23 百万4.73 百万0.13 亿(7.41 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42461800.0,12022200.0,-37766800.0,-43315100.0,4871450.00.42 亿0.12 亿(0.38 亿)(0.43 亿)4.87 百万
 - 少数股东损益3594530.0,-999796.0,-7476720.0,-9913050.0,-2850560.03.59 百万(99.98 万)(7.48 百万)(9.91 百万)(2.85 百万)
 = 归属于母公司所有者的净利润38867200.0,13022000.0,-30290100.0,-33402100.0,7722010.00.39 亿0.13 亿(0.3 亿)(0.33 亿)7.72 百万
综合收益总额42461800.0,12022200.0,-37766800.0,-43315100.0,4871450.00.42 亿0.12 亿(0.38 亿)(0.43 亿)4.87 百万
 归属于母公司所有者的综合收益总额38867200.0,13022000.0,-30290100.0,-33402100.0,7722010.00.39 亿0.13 亿(0.3 亿)(0.33 亿)7.72 百万
 归属于少数股东的综合收益总额3594530.0,-999796.0,-7476720.0,-9913050.0,-2850560.03.59 百万(99.98 万)(7.48 百万)(9.91 百万)(2.85 百万)
 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0.2,0.07,-0.15,-0.17,0.040.2 元0.07 元(0.15 元)(0.17 元)0.04 元
 稀释每股收益0.2,0.07,-0.15,-0.17,0.040.2 元0.07 元(0.15 元)(0.17 元)0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额297749000.0,287229000.0,212382000.0,56112400.0,13282800.02.98 亿2.87 亿2.12 亿0.56 亿0.13 亿
经营活动产生的现金流量净额-18767600.0,-76742900.0,-21379600.0,-84154800.0,-37308600.0(0.19 亿)(0.77 亿)(0.21 亿)(0.84 亿)(0.37 亿)
 + 销售商品、提供劳务收到的现金43416900.0,28049900.0,8965150.0,5945720.0,6742900.00.43 亿0.28 亿8.97 百万5.95 百万6.74 百万
 + 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6960960.0,8977460.0,4000900.0,1032130.0,17291100.06.96 百万8.98 百万4.0 百万1.03 百万0.17 亿
 + 经营活动现金流入小计50377900.0,37027400.0,12966100.0,6977850.0,24034000.00.5 亿0.37 亿0.13 亿6.98 百万0.24 亿
 + 购买商品、接受劳务支付的现金19431800.0,43570100.0,15338700.0,7141000.0,8618440.00.19 亿0.44 亿0.15 亿7.14 百万8.62 百万
 + 支付给职工以及为职工支付的现金17324900.0,6628520.0,6744350.0,5517830.0,3666280.00.17 亿6.63 百万6.74 百万5.52 百万3.67 百万
 + 支付的各项税费17206400.0,39649400.0,5325180.0,12474500.0,31589700.00.17 亿0.4 亿5.33 百万0.12 亿0.32 亿
 + 支付其他与经营活动有关的现金15182400.0,23922300.0,6937420.0,65999400.0,17468200.00.15 亿0.24 亿6.94 百万0.66 亿0.17 亿
 + 经营活动现金流出小计69145500.0,113770000.0,34345700.0,91132700.0,61342600.00.69 亿1.14 亿0.34 亿0.91 亿0.61 亿
投资活动产生的现金流量净额8247820.0,-11771000.0,-134890000.0,38325200.0,12320800.08.25 百万(0.12 亿)(1.35 亿)0.38 亿0.12 亿
 + 收回投资收到的现金1000000.0,0.0,0.0,0.0,0.0100.0 万--------
 + 取得投资收益收到的现金0.0,1109590.0,655709.0,1334940.0,789460.0--1.11 百万65.57 万1.33 百万78.95 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17352400.0,19958400.0,3653.85,0.0,31742800.00.17 亿0.2 亿3,653.85 元--0.32 亿
 + 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0.0,0.0,0.0,219000000.0,129800000.0------2.19 亿1.3 亿
 => 投资活动现金流入小计18352400.0,21068000.0,659363.0,220335000.0,162332000.00.18 亿0.21 亿65.94 万2.2 亿1.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10076400.0,32839000.0,549038.0,9779.92,11500.00.1 亿0.33 亿54.9 万9,779.92 元1.15 万
 - 投资支付的现金0.0,0.0,40000000.0,0.0,0.0----0.4 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28212.6,0.0,95000000.0,182000000.0,150000000.02.82 万--0.95 亿1.82 亿1.5 亿
 => 投资活动现金流出小计10104600.0,32839000.0,135549000.0,182010000.0,150012000.00.1 亿0.33 亿1.36 亿1.82 亿1.5 亿
筹资活动产生的现金流量净额0.0,13666600.0,0.0,3000000.0,37877200.0--0.14 亿--3.0 百万0.38 亿
 + 吸收投资收到的现金0.0,24200000.0,0.0,0.0,0.0--0.24 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,24200000.0,0.0,0.0,0.0--0.24 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0.0,0.0,0.0,3000000.0,37877200.0------3.0 百万0.38 亿
 => 筹资活动现金流入小计0.0,24200000.0,0.0,3000000.0,37877200.0--0.24 亿--3.0 百万0.38 亿
 - 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0.0,10533400.0,0.0,0.0,0.0--0.11 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,10533400.0,0.0,0.0,0.0--0.11 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)-10519700.0,-74847300.0,-156269000.0,-42829700.0,12889300.0(0.11 亿)(0.75 亿)(1.56 亿)(0.43 亿)0.13 亿
现金的期末余额287229000.0,212382000.0,56112400.0,13282800.0,26172000.02.87 亿2.12 亿0.56 亿0.13 亿0.26 亿

动态
暂时还有没有动态