ST大控
600747
辽宁
民营

大连大福控股股份有限公司

公司主要业务为从事有色金属大宗商品贸易。

成立: 1993-08-18 上市: 1996-09-16

危险
¥1.34
PE:-105.05   PB:0.99
主板
 
2019年02月19日 15:30
总市值:19.6亿   流通市值:14.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.0,3.0,-4.4,-5.7,30.7
30.7 %
X0.31,0.24,0.74,0.68,0.04
0.04 次
X1.24,0.91,0.92,0.74,0.77,0.65,0.70,1.45,1.40,1.33,1.35
1.35 元
X1.58,1.21,1.25,1.26,1.20
1.20 倍
X30倍=高点: ¥0.6
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): 45.92

(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.货卖的一般.做一轮生意要 121 天.
盈利能力
生意很难做,费用率 23 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 潘忠民 , 龙哲 @中勤万信会计师事务所

CBS(财报评分): 73.4

(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!货卖的一般.做一轮生意要 83 天.
盈利能力
生意很难做,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 龙哲 , 潘忠民 @中勤万信会计师事务所

CBS(财报评分): 66.6

(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.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!货卖的很快,口碑好.做一轮生意要 17 天.缺钱天数仅为 13 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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
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 肖逸 , 潘忠民 @中勤万信会计师事务所

CBS(财报评分): 47.0

(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!货卖的很快,口碑好.做一轮生意要 17 天.缺钱天数仅为 11 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 李跃龙 , 李勇 @中勤万信会计师事务所

CBS(财报评分): 50.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 293 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 44 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 0.02 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

"保留带解释性说明!"(怀疑有大问题)

by 李力 , 马燕 @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
1204210000.0,2597560000.0,2565010000.0,2468600000.0,2396580000.0
资产
现金与约当现金(%)9.7/1009.732.7/10032.725.3/10025.37.8/1007.810.1/10010.1
应收款项(%)1.3/1001.30.5/1000.50.5/1000.51.1/1001.12.0/1002.0
存货(%)8.0/1008.03.4/1003.42.9/1002.92.1/1002.11.1/1001.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)63.2/10063.287.3/10087.388.9/10088.988.8/10088.892.5/10092.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)36.8/10036.812.7/10012.711.1/10011.111.2/10011.27.5/1007.5
439727000.0,455587000.0,506183000.0,507649000.0,403727000.0
负债
应付款项(%)2.0/1002.00.6/1000.61.1/1001.11.2/1001.21.4/1001.4
流动负债(%)36.5/10036.517.5/10017.519.7/10019.720.6/10020.616.5/10016.5
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
1204210000.0,2597560000.0,2565010000.0,2468600000.0,2396580000.0
股权
股东权益(%)63.5/10063.582.5/10082.580.3/10080.379.4/10079.483.2/10083.2
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(%)36.5,17.5,19.7,20.6,16.836.517.519.720.616.8
长期资金占重资产比率(%)715.0,2235.8,2417.5,2449.1,13685.5715.02235.82417.52449.113685.5
偿债能力流动比率(%)173.0,497.7,450.5,431.8,560.8173.0497.7450.5431.8560.8
速动比率(%)54.6,218.6,136.0,46.7,77.054.6218.6136.046.777.0
运营能力应收款项周转率(次/年)16.4,30.9,148.9,90.1,2.816.430.9148.990.12.8
应收款项周转天数(天)22.0,11.6,2.4,4.0,127.322.011.62.44.0127.3
存货周转率(次/年)3.6,5.0,23.4,26.7,2.23.65.023.426.72.2
存货周转天数(天)99.1,72.2,15.4,13.5,166.699.172.215.413.5166.6
固定资产周转率(次/年)3.9,4.8,22.3,21.3,7.13.94.822.321.37.1
完整生意周期(天)121.1,83.8,17.8,17.5,293.9121.183.817.817.5293.9
应付款项周转天数(天)48.9,16.0,4.4,6.4,135.248.916.04.46.4135.2
缺钱天数(天)72.2,67.9,13.4,11.1,158.772.267.913.411.1158.7
总资产周转率(次/年)0.31,0.24,0.74,0.68,0.040.310.240.740.680.04
盈利能力ROA=资产收益率(%)3.1,0.7,-3.2,-3.9,1.33.10.7-3.2-3.91.3
ROE=净资产收益率(%)6.1,1.0,-3.9,-4.9,1.66.11.0-3.9-4.91.6
税前纯益占实收资本(%)4.0,0.9,-5.7,-6.7,2.24.00.9-5.7-6.72.2
毛利率(%)1.8,0.5,0.1,1.1,18.71.80.50.11.118.7
营业利润率(%)-13.1,3.0,-4.0,-5.7,39.3-13.13.0-4.0-5.739.3
净利率(%)10.0,3.0,-4.4,-5.7,30.710.03.0-4.4-5.730.7
营业费用率(%)23.6,17.2,3.9,5.0,44.823.617.23.95.044.8
经营安全边际率(%)-712.2,561.3,-2723.1,-533.4,210.1-712.2561.3-2723.1-533.4210.1
EPS=基本每股收益(元)0.04,0.01,-0.06,-0.07,0.020.040.01-0.06-0.070.02
成长能力营收增长率(%)60.5,9.1,313.3,-10.5,-93.960.59.1313.3-10.5-93.9
营业利润增长率(%)-59.6,-124.8,-653.4,28.2,-142.0-59.6-124.8-653.428.2-142.0
净资本增长率(%)5.5,180.2,-3.9,-4.8,1.65.5180.2-3.9-4.81.6
现金流量现金流量比率(%)-53.6,-174.8,-67.1,-26.8,1.2-53.6-174.8-67.1-26.81.2
现金流量允当比率(%)335.2,8681.6,521.1,3406.7,1855.0335.28681.6521.13406.71855.0
现金再投资比率(%)-36.4,-38.6,-18.0,-8.4,-0.7-36.4-38.6-18.0-8.4-0.7
现金流量表
20132014201520162017
期初现金
13988500.0,116728000.0,479849000.0,193762000.0,43645700.00.14 亿1.17 亿4.8 亿1.94 亿0.44 亿
+ 营业活动现金流量
(from 损益表)
-235499000.0,-796582000.0,-339658000.0,-136132000.0,4875940.0(2.35 亿)(7.97 亿)(3.4 亿)(1.36 亿)4.88 百万
+ 投资活动现金流量
(from 资产负债表左)
450209000.0,-165658000.0,183220000.0,-2489250.0,29689800.04.5 亿(1.66 亿)1.83 亿(2.49 百万)0.3 亿
+ 融资活动现金流量
(from 资产负债表右)
-111218000.0,1326080000.0,-46122700.0,-52024200.0,-20984500.0(1.11 亿)13.26 亿(0.46 亿)(0.52 亿)(0.21 亿)
期末现金
116728000.0,479849000.0,277762000.0,3644660.0,57082900.01.17 亿4.8 亿2.78 亿3.64 百万0.57 亿
自由现金流(FCF)
-239133000.0,-800781000.0,-340625000.0,-143268000.0,3041020.0(2.39 亿)(8.01 亿)(3.41 亿)(1.43 亿)3.04 百万
资产负债表
年份->趋势20132014201520162017
资产总计1204210000.0,2597560000.0,2565010000.0,2468600000.0,2396580000.012.04 亿25.98 亿25.65 亿24.69 亿23.97 亿
   流动资产760541000.0,2267590000.0,2280350000.0,2191950000.0,2217490000.07.61 亿22.68 亿22.8 亿21.92 亿22.17 亿
      货币资金116728000.0,849849000.0,650065000.0,191913000.0,242178000.01.17 亿8.5 亿6.5 亿1.92 亿2.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,1400000.0,0.00.0 元----1.4 百万--
      应收利息0.0,3585520.0,2260440.0,0.0,0.0--3.59 百万2.26 百万----
      应收股利11000000.0,11000000.0,11000000.0,11000000.0,11000000.00.11 亿0.11 亿0.11 亿0.11 亿0.11 亿
      应收账款16091900.0,13696200.0,11850500.0,24531600.0,47648700.00.16 亿0.14 亿0.12 亿0.25 亿0.48 亿
      其他应收款95854700.0,116909000.0,12940700.0,7131290.0,2942790.00.96 亿1.17 亿0.13 亿7.13 百万2.94 百万
      预付款项424247000.0,1184330000.0,1517230000.0,1903230000.0,1886320000.04.24 亿11.84 亿15.17 亿19.03 亿18.86 亿
      存货96071500.0,87520300.0,74522000.0,51524400.0,26765900.00.96 亿0.88 亿0.75 亿0.52 亿0.27 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547861.0,696279.0,483708.0,1220170.0,635820.054.79 万69.63 万48.37 万1.22 百万63.58 万
   非流动资产443669000.0,329968000.0,284657000.0,276646000.0,179084000.04.44 亿3.3 亿2.85 亿2.77 亿1.79 亿
      可供出售金融资产0.0,138436000.0,138436000.0,138436000.0,47413700.0--1.38 亿1.38 亿1.38 亿0.47 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316127000.0,74569500.0,40452600.0,40986900.0,40531500.03.16 亿0.75 亿0.4 亿0.41 亿0.41 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产106914000.0,95802900.0,85162900.0,80068200.0,14622300.01.07 亿0.96 亿0.85 亿0.8 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15814300.0,15591800.0,14993400.0,14754000.0,1372110.00.16 亿0.16 亿0.15 亿0.15 亿1.37 百万
      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4813960.0,5568060.0,5612340.0,2400640.0,3187350.04.81 百万5.57 百万5.61 百万2.4 百万3.19 百万
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,0.0,0.0,71957200.0--------0.72 亿
负债合计439727000.0,455587000.0,506183000.0,507649000.0,403727000.04.4 亿4.56 亿5.06 亿5.08 亿4.04 亿
   流动负债439727000.0,455587000.0,506183000.0,507649000.0,395450000.04.4 亿4.56 亿5.06 亿5.08 亿3.95 亿
      短期借款311000000.0,332300000.0,316000000.0,286000000.0,286000000.03.11 亿3.32 亿3.16 亿2.86 亿2.86 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6624390.0,0.0,1799100.0,2360370.0,10833600.06.62 百万--1.8 百万2.36 百万0.11 亿
      应付账款17285500.0,16160500.0,27354500.0,27339500.0,22144100.00.17 亿0.16 亿0.27 亿0.27 亿0.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项43478800.0,43548800.0,57984300.0,65414800.0,12811200.00.43 亿0.44 亿0.58 亿0.65 亿0.13 亿
      应付职工薪酬10004000.0,18677400.0,32215000.0,3267370.0,2922540.00.1 亿0.19 亿0.32 亿3.27 百万2.92 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费364716.0,1381030.0,1856040.0,1221710.0,1879230.036.47 万1.38 百万1.86 百万1.22 百万1.88 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款50969100.0,43519100.0,68974300.0,122045000.0,58859800.00.51 亿0.44 亿0.69 亿1.22 亿0.59 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0.0,0.0,0.0,0.0,8276510.0--------8.28 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0.0,0.0,0.0,0.0,8276510.0--------8.28 百万
      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764484000.0,2141970000.0,2058820000.0,1960950000.0,1992850000.07.64 亿21.42 亿20.59 亿19.61 亿19.93 亿
   所有者权益764484000.0,2141970000.0,2058820000.0,1960950000.0,1992850000.07.64 亿21.42 亿20.59 亿19.61 亿19.93 亿
      实收资本(或股本)1064330000.0,1464330000.0,1464330000.0,1464330000.0,1464330000.010.64 亿14.64 亿14.64 亿14.64 亿14.64 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32300200.0,996199000.0,996199000.0,996199000.0,996199000.00.32 亿9.96 亿9.96 亿9.96 亿9.96 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115472000.0,115472000.0,115472000.0,115472000.0,115472000.01.15 亿1.15 亿1.15 亿1.15 亿1.15 亿
      未分配利润-463024000.0,-449266000.0,-531333000.0,-629798000.0,-598602000.0(4.63 亿)(4.49 亿)(5.31 亿)(6.3 亿)(5.99 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749077000.0,2126730000.0,2044670000.0,1946200000.0,1977400000.07.49 亿21.27 亿20.45 亿19.46 亿19.77 亿
      少数股东权益15406100.0,15235000.0,14158500.0,14749000.0,15453600.00.15 亿0.15 亿0.14 亿0.15 亿0.15 亿
      少数股东权益15406100.0,15235000.0,14158500.0,14749000.0,15453600.00.15 亿0.15 亿0.14 亿0.15 亿0.15 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421755000.0,460300000.0,1902400000.0,1702710000.0,104048000.04.22 亿4.6 亿19.02 亿17.03 亿1.04 亿
 + 营业收入421755000.0,460300000.0,1902400000.0,1702710000.0,104048000.04.22 亿4.6 亿19.02 亿17.03 亿1.04 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505600000.0,549953000.0,1985320000.0,1800520000.0,136562000.05.06 亿5.5 亿19.85 亿18.01 亿1.37 亿
 - 营业成本413986000.0,457859000.0,1899620000.0,1684480000.0,84601200.04.14 亿4.58 亿19.0 亿16.84 亿0.85 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1459320.0,920896.0,1132080.0,1627320.0,2570460.01.46 百万92.09 万1.13 百万1.63 百万2.57 百万
 - 销售费用6775260.0,6472940.0,5199630.0,6895550.0,4677770.06.78 百万6.47 百万5.2 百万6.9 百万4.68 百万
 - 管理费用51585100.0,45802100.0,48248800.0,52171700.0,20666400.00.52 亿0.46 亿0.48 亿0.52 亿0.21 亿
 - 财务费用41299100.0,26794400.0,20803500.0,26857600.0,21309400.00.41 亿0.27 亿0.21 亿0.27 亿0.21 亿
 - 资产减值损失-9504860.0,12103600.0,10325200.0,28488500.0,2736570.0(9.5 百万)0.12 亿0.1 亿0.28 亿2.74 百万
非经营性净收益28514300.0,103354000.0,7102370.0,593582.0,73361600.00.29 亿1.03 亿7.1 百万59.36 万0.73 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益28514300.0,103354000.0,7102370.0,593582.0,73346700.00.29 亿1.03 亿7.1 百万59.36 万0.73 亿
   其中:对联营合营企业的投资收益1950040.0,4101970.0,-1776290.0,534328.0,-455468.01.95 百万4.1 百万(1.78 百万)53.43 万(45.55 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-55330500.0,13701300.0,-75822400.0,-97220000.0,40847400.0(0.55 亿)0.14 亿(0.76 亿)(0.97 亿)0.41 亿
 + 营业外收入97650500.0,19832.9,62060.5,294458.0,301964.00.98 亿1.98 万6.21 万29.45 万30.2 万
 - 营业外支出138741.0,128414.0,7377760.0,948381.0,8878740.013.87 万12.84 万7.38 百万94.84 万8.88 百万
   其中:非流动资产处置净损失96029.6,120437.0,1207980.0,27253.4,0.09.6 万12.04 万1.21 百万2.73 万--
利润总额42181300.0,13592700.0,-83138100.0,-97873900.0,32270700.00.42 亿0.14 亿(0.83 亿)(0.98 亿)0.32 亿
 - 所得税费用0.0,6230.26,5762.48,0.0,370189.0--6,230.26 元5,762.48 元--37.02 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42181300.0,13586500.0,-83143800.0,-97873900.0,31900500.00.42 亿0.14 亿(0.83 亿)(0.98 亿)0.32 亿
 - 少数股东损益-1811610.0,-171098.0,-1076580.0,590584.0,704520.0(1.81 百万)(17.11 万)(1.08 百万)59.06 万70.45 万
 = 归属于母公司所有者的净利润43992900.0,13757600.0,-82067200.0,-98464500.0,31195900.00.44 亿0.14 亿(0.82 亿)(0.98 亿)0.31 亿
综合收益总额42181300.0,13586500.0,-83143800.0,-97873900.0,31900500.00.42 亿0.14 亿(0.83 亿)(0.98 亿)0.32 亿
 归属于母公司所有者的综合收益总额43992900.0,13757600.0,-82067200.0,-98464500.0,31195900.00.44 亿0.14 亿(0.82 亿)(0.98 亿)0.31 亿
 归属于少数股东的综合收益总额-1811610.0,-171098.0,-1076580.0,590584.0,704520.0(1.81 百万)(17.11 万)(1.08 百万)59.06 万70.45 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0.04,0.01,-0.06,-0.07,0.020.04 元0.01 元(0.06 元)(0.07 元)0.02 元
 稀释每股收益0.04,0.01,-0.06,-0.07,0.020.04 元0.01 元(0.06 元)(0.07 元)0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额13988500.0,116728000.0,479849000.0,193762000.0,43645700.00.14 亿1.17 亿4.8 亿1.94 亿0.44 亿
经营活动产生的现金流量净额-235499000.0,-796582000.0,-339658000.0,-136132000.0,4875940.0(2.35 亿)(7.97 亿)(3.4 亿)(1.36 亿)4.88 百万
 + 销售商品、提供劳务收到的现金463089000.0,526467000.0,2226260000.0,1973890000.0,1108030000.04.63 亿5.26 亿22.26 亿19.74 亿11.08 亿
 + 收到的税费返还1499270.0,1381260.0,1553730.0,1510970.0,3053610.01.5 百万1.38 百万1.55 百万1.51 百万3.05 百万
 + 收到其他与经营活动有关的现金299660000.0,43256700.0,60082100.0,92868400.0,96539800.03.0 亿0.43 亿0.6 亿0.93 亿0.97 亿
 + 经营活动现金流入小计764248000.0,571105000.0,2287890000.0,2068270000.0,1207630000.07.64 亿5.71 亿22.88 亿20.68 亿12.08 亿
 + 购买商品、接受劳务支付的现金799739000.0,1222990000.0,2525990000.0,1986010000.0,1069540000.08.0 亿12.23 亿25.26 亿19.86 亿10.7 亿
 + 支付给职工以及为职工支付的现金93971000.0,57122800.0,50161000.0,89153200.0,28115200.00.94 亿0.57 亿0.5 亿0.89 亿0.28 亿
 + 支付的各项税费7499530.0,5210930.0,3618890.0,3593710.0,6185190.07.5 百万5.21 百万3.62 百万3.59 百万6.19 百万
 + 支付其他与经营活动有关的现金98537900.0,82358900.0,47780900.0,125643000.0,98914300.00.99 亿0.82 亿0.48 亿1.26 亿0.99 亿
 + 经营活动现金流出小计999748000.0,1367690000.0,2627550000.0,2204400000.0,1202750000.010.0 亿13.68 亿26.28 亿22.04 亿12.03 亿
投资活动产生的现金流量净额450209000.0,-165658000.0,183220000.0,-2489250.0,29689800.04.5 亿(1.66 亿)1.83 亿(2.49 百万)0.3 亿
 + 收回投资收到的现金74060900.0,200000000.0,78000000.0,0.0,31457800.00.74 亿2.0 亿0.78 亿--0.31 亿
 + 取得投资收益收到的现金13666200.0,975427.0,0.0,0.0,0.00.14 亿97.54 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85206200.0,65928.3,97040500.0,25520.0,67000.00.85 亿6.59 万0.97 亿2.55 万6.7 万
 + 处置子公司及其他营业单位收到的现金净额144492000.0,0.0,0.0,4620850.0,0.01.44 亿----4.62 百万--
 + 收到其他与投资活动有关的现金173000000.0,0.0,349146000.0,0.0,0.01.73 亿--3.49 亿----
 => 投资活动现金流入小计490425000.0,201041000.0,524186000.0,4646370.0,31524800.04.9 亿2.01 亿5.24 亿4.65 百万0.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3633240.0,4199260.0,966381.0,7135620.0,1834920.03.63 百万4.2 百万96.64 万7.14 百万1.83 百万
 - 投资支付的现金36582200.0,22500000.0,0.0,0.0,0.00.37 亿0.23 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0.0,340000000.0,340000000.0,0.0,0.0--3.4 亿3.4 亿----
 => 投资活动现金流出小计40215400.0,366699000.0,340966000.0,7135620.0,1834920.00.4 亿3.67 亿3.41 亿7.14 百万1.83 百万
筹资活动产生的现金流量净额-111218000.0,1326080000.0,-46122700.0,-52024200.0,-20984500.0(1.11 亿)13.26 亿(0.46 亿)(0.52 亿)(0.21 亿)
 + 吸收投资收到的现金0.0,1366000000.0,0.0,0.0,0.0--13.66 亿------
 + 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471000000.0,272300000.0,392300000.0,444431000.0,206000000.04.71 亿2.72 亿3.92 亿4.44 亿2.06 亿
 + 收到其他与筹资活动有关的现金104620000.0,0.0,0.0,10000000.0,0.01.05 亿----10.0 百万--
 => 筹资活动现金流入小计575620000.0,1638300000.0,392300000.0,454431000.0,206000000.05.76 亿16.38 亿3.92 亿4.54 亿2.06 亿
 - 偿还债务支付的现金644000000.0,251000000.0,376000000.0,476000000.0,206000000.06.44 亿2.51 亿3.76 亿4.76 亿2.06 亿
 - 分配股利、利润或偿付利息支付的现金42838000.0,31216800.0,30422700.0,29455100.0,18984500.00.43 亿0.31 亿0.3 亿0.29 亿0.19 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0.0,30000000.0,32000000.0,1000000.0,2000000.0--0.3 亿0.32 亿100.0 万2.0 百万
 => 筹资活动现金流出小计686838000.0,312217000.0,438423000.0,506455000.0,226984000.06.87 亿3.12 亿4.38 亿5.06 亿2.27 亿
汇率变动对现金及现金等价物的影响-752506.0,-722096.0,473245.0,528705.0,-144089.0(75.25 万)(72.21 万)47.32 万52.87 万(14.41 万)
= 现金及现金等价物净增加额(净现金流)102739000.0,363121000.0,-202088000.0,-190117000.0,13437200.01.03 亿3.63 亿(2.02 亿)(1.9 亿)0.13 亿
现金的期末余额116728000.0,479849000.0,277762000.0,3644660.0,57082900.01.17 亿4.8 亿2.78 亿3.64 百万0.57 亿

动态
暂时还有没有动态