东方银星
600753
河南
民营

河南东方银星投资股份有限公司

报告期内,公司围绕大宗商品贸易业务稳定持续经营,大宗商品贸易业务主要以煤炭、焦炭等煤化工产品为主,随着业务的不断扩张,未来将进一步扩充贸易品种,做大做实大宗商品贸易业务。

成立: 1996-09-23 上市: 1996-09-27

过热
¥18.13
PE:110.87   PB:12.72
主板
 
2019年03月20日 15:30
总市值:23.2亿   流通市值:23.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-0.3,7.0,296.1,8.7,5.5
5.5 %
X0.05,0.05,0.06,0.14,1.63
1.63 次
X1.12,0.84,0.86,0.87,0.78,0.79,0.79,0.79,1.09,1.11,1.26
1.26 元
X1.87,1.88,1.65,1.45,1.36
1.36 倍
X30倍=高点: ¥4.61
20倍=常态: ¥3.07
10倍=低点: ¥1.54
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): 29.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 1025 天.缺钱天数为 -520 天,不需要资金就可以做生意哦!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 24 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 -0.0 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

"保留带解释性说明!"(怀疑有大问题)

by 蔺怀阳 , 侯黎明 @大信会计师事务所

CBS(财报评分): 29.0

(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 640 天.缺钱天数为 -821 天,不需要资金就可以做生意哦!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 -1 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
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 侯黎明 , 胡小琴 @信永中和会计师事务所

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
气很长!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!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 349 天.缺钱天数为 -844 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
生意很难做,费用率 64 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.3 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

"无保留带解释性说明!"(有点问题)

by 潘传云 , 李颖 @信永中和会计师事务所

CBS(财报评分): --

(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!无需存货!做一轮生意要 10 天.缺钱天数为 -337 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 14 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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

"无保留带解释性说明!"(有点问题)

by 潘传云 , 李颖 @信永中和会计师事务所

CBS(财报评分): --

(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
经营效率优异!天天收现金!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -16 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 1 个点.可能是营运超牛的公司!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.15 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 林旭初 , 陈彬 @中审亚太会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
226881000.0,229652000.0,230555000.0,206209000.0,219376000.0
资产
现金与约当现金(%)0.3/1000.30.1/1000.193.6/10093.689.1/10089.187.8/10087.8
应收款项(%)1.8/1001.84.5/1004.50.8/1000.80.0/1000.00.0/1000.0
存货(%)5.3/1005.35.3/1005.30.0/1000.00.0/1000.07.6/1007.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.0--/100----/100--
流动资产(%)91.9/10091.992.2/10092.298.8/10098.897.6/10097.696.3/10096.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.0--/100----/100--
非流动资产(%)8.1/1008.17.8/1007.81.2/1001.22.4/1002.43.7/1003.7
105512000.0,107429000.0,90597800.0,63628100.0,57820300.0
负债
应付款项(%)16.8/10016.819.1/10019.114.7/10014.711.3/10011.310.5/10010.5
流动负债(%)46.5/10046.546.8/10046.839.3/10039.330.9/10030.926.4/10026.4
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
226881000.0,229652000.0,230555000.0,206209000.0,219376000.0
股权
股东权益(%)53.5/10053.553.2/10053.260.7/10060.769.1/10069.173.6/10073.6
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(%)46.5,46.8,39.3,30.9,26.446.546.839.330.926.4
长期资金占重资产比率(%)1631410.0,6158900.0,18415.9,22749.1,29265.81631410.06158900.018415.922749.129265.8
偿债能力流动比率(%)197.7,197.2,251.4,316.4,365.5197.7197.2251.4316.4365.5
速动比率(%)5.4,18.8,251.3,316.4,333.55.418.8251.3316.4333.5
运营能力应收款项周转率(次/年)1.8,1.7,2.2,33.3,0.01.81.72.233.3--
应收款项周转天数(天)205.0,215.7,166.7,10.8,0.0205.0215.7166.710.8--
存货周转率(次/年)0.4,0.8,2.0,0.0,39.30.40.82.0--39.3
存货周转天数(天)820.1,425.2,182.8,0.0,9.2820.1425.2182.8--9.2
固定资产周转率(次/年)1449.5,6109.4,17.3,48.0,627.21449.56109.417.348.0627.2
完整生意周期(天)1025.2,640.9,349.6,10.8,9.21025.2640.9349.610.89.2
应付款项周转天数(天)1545.9,1462.5,1194.2,348.2,25.81545.91462.51194.2348.225.8
缺钱天数(天)-520.8,-821.5,-844.7,-337.3,-16.7-520.8-821.5-844.7-337.3-16.7
总资产周转率(次/年)0.05,0.05,0.06,0.14,1.630.050.050.060.141.63
盈利能力ROA=资产收益率(%)-0.0,0.4,16.9,1.2,8.9-0.00.416.91.28.9
ROE=净资产收益率(%)-0.4,0.4,32.0,1.9,12.5-0.40.432.01.912.5
税前纯益占实收资本(%)0.3,1.3,39.1,3.0,19.90.31.339.13.019.9
毛利率(%)15.1,15.7,9.5,0.3,5.215.115.79.50.35.2
营业利润率(%)6.1,12.6,-7.4,-23.4,4.56.112.6-7.4-23.44.5
净利率(%)-0.3,7.0,296.1,8.7,5.5-0.37.0296.18.75.5
营业费用率(%)24.3,-1.3,64.5,14.4,1.124.3-1.364.514.41.1
经营安全边际率(%)40.5,79.8,-77.7,-8801.0,87.140.579.8-77.7-8801.087.1
EPS=基本每股收益(元)0.0,0.0,0.3,0.02,0.150.000.000.300.020.15
成长能力营收增长率(%)-23.6,12.4,8.3,129.0,1051.6-23.612.48.3129.01051.6
营业利润增长率(%)-81.4,131.4,-163.7,0.0,0.0-81.4131.4-163.7----
净资本增长率(%)-0.0,0.7,14.5,1.9,13.3-0.00.714.51.913.3
现金流量现金流量比率(%)0.4,-0.4,222.9,-34.6,-1.40.4-0.4222.9-34.6-1.4
现金流量允当比率(%)0.4,0.5,-882.1,-787.5,1548.60.40.5-882.1-787.51548.6
现金再投资比率(%)0.3,-0.4,139.9,-15.5,-0.50.3-0.4139.9-15.5-0.5
现金流量表
20132014201520162017
期初现金
260549.0,649805.0,181107.0,,26.05 万64.98 万18.11 万----
+ 营业活动现金流量
(from 损益表)
389256.0,-468698.0,201954000.0,,38.93 万(46.87 万)2.02 亿----
+ 投资活动现金流量
(from 资产负债表左)
0.0,0.0,27295600.0,,0.0 元0.0 元0.27 亿----
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,-13652200.0,,0.0 元0.0 元(0.14 亿)----
期末现金
649805.0,181107.0,215778000.0,,64.98 万18.11 万2.16 亿----
自由现金流(FCF)
389256.0,-468698.0,201293000.0,,38.93 万(46.87 万)2.01 亿----
资产负债表
年份->趋势20132014201520162017
资产总计226881000.0,229652000.0,230555000.0,206209000.0,219376000.02.27 亿2.3 亿2.31 亿2.06 亿2.19 亿
   流动资产208608000.0,211845000.0,227795000.0,201319000.0,211339000.02.09 亿2.12 亿2.28 亿2.01 亿2.11 亿
      货币资金649805.0,181107.0,215778000.0,183788000.0,192524000.064.98 万18.11 万2.16 亿1.84 亿1.93 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0.0,0.0,0.0,2813420.0,0.0------2.81 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款4176980.0,10354300.0,1807260.0,0.0,0.04.18 百万0.1 亿1.81 百万----
      其他应收款871209.0,9630630.0,10128000.0,4633050.0,272967.087.12 万9.63 百万0.1 亿4.63 百万27.3 万
      预付款项190844000.0,179612000.0,81866.9,0.0,1784050.01.91 亿1.8 亿8.19 万--1.78 百万
      存货12066600.0,12066600.0,0.0,0.0,16703400.00.12 亿0.12 亿----0.17 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0.0,0.0,0.0,10084300.0,54814.9------0.1 亿5.48 万
   非流动资产18272900.0,17806900.0,2759980.0,4889920.0,8037030.00.18 亿0.18 亿2.76 百万4.89 百万8.04 百万
      可供出售金融资产0.0,0.0,2000000.0,0.0,0.0----2.0 百万----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产18265400.0,17673400.0,0.0,4263170.0,7410160.00.18 亿0.18 亿--4.26 百万7.41 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产7439.55,1984.5,759983.0,626751.0,552027.07,439.55 元1,984.5 元76.0 万62.68 万55.2 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0.0,0.0,0.0,0.0,74842.8--------7.48 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,131504.0,0.0,0.0,0.0--13.15 万------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计105512000.0,107429000.0,90597800.0,63628100.0,57820300.01.06 亿1.07 亿0.91 亿0.64 亿0.58 亿
   流动负债105512000.0,107429000.0,90597800.0,63628100.0,57820300.01.06 亿1.07 亿0.91 亿0.64 亿0.58 亿
      短期借款12450000.0,12450000.0,4910000.0,4910000.0,10000.00.12 亿0.12 亿4.91 百万4.91 百万10,000.0 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38030400.0,43835800.0,33905800.0,23300100.0,23143400.00.38 亿0.44 亿0.34 亿0.23 亿0.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项475957.0,72600.0,0.0,0.0,264796.047.6 万7.26 万----26.48 万
      应付职工薪酬779.03,779.03,870267.0,298265.0,1007550.0779.03 元779.03 元87.03 万29.83 万1.01 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5301060.0,6236990.0,11609400.0,979548.0,6176960.05.3 百万6.24 百万0.12 亿97.95 万6.18 百万
      应付利息19101100.0,19864100.0,14255400.0,14255400.0,7379500.00.19 亿0.2 亿0.14 亿0.14 亿7.38 百万
      其他应付款30152500.0,24968300.0,25046900.0,19884800.0,19838100.00.3 亿0.25 亿0.25 亿0.2 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
      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121369000.0,122223000.0,139958000.0,142580000.0,161555000.01.21 亿1.22 亿1.4 亿1.43 亿1.62 亿
   所有者权益121369000.0,122223000.0,139958000.0,142580000.0,161555000.01.21 亿1.22 亿1.4 亿1.43 亿1.62 亿
      实收资本(或股本)128000000.0,128000000.0,128000000.0,128000000.0,128000000.01.28 亿1.28 亿1.28 亿1.28 亿1.28 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141445000.0,141445000.0,141445000.0,141445000.0,141445000.01.41 亿1.41 亿1.41 亿1.41 亿1.41 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0.0,0.0,0.0,0.0,0.0----------
      未分配利润-168458000.0,-168101000.0,-129488000.0,-126865000.0,-107890000.0(1.68 亿)(1.68 亿)(1.29 亿)(1.27 亿)(1.08 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100987000.0,101344000.0,139958000.0,142580000.0,161555000.01.01 亿1.01 亿1.4 亿1.43 亿1.62 亿
      少数股东权益20382200.0,20879200.0,0.0,0.0,0.00.2 亿0.21 亿------
      少数股东权益20382200.0,20879200.0,0.0,0.0,0.00.2 亿0.21 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10783400.0,12124100.0,13128500.0,30066100.0,346233000.00.11 亿0.12 亿0.13 亿0.3 亿3.46 亿
 + 营业收入10783400.0,12124100.0,13128500.0,30066100.0,346233000.00.11 亿0.12 亿0.13 亿0.3 亿3.46 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10125600.0,10601900.0,20398800.0,37245800.0,332489000.00.1 亿0.11 亿0.2 亿0.37 亿3.32 亿
 - 营业成本9157590.0,10216100.0,11880200.0,29986200.0,328304000.09.16 百万0.1 亿0.12 亿0.3 亿3.28 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-1605800.0,255871.0,110832.0,2698890.0,557767.0(1.61 百万)25.59 万11.08 万2.7 百万55.78 万
 - 销售费用23781.0,0.0,0.0,0.0,257186.02.38 万------25.72 万
 - 管理费用1834100.0,1690820.0,9293910.0,8977690.0,7301890.01.83 百万1.69 百万9.29 百万8.98 百万7.3 百万
 - 财务费用765951.0,-1845600.0,-827908.0,-4644280.0,-3722620.076.6 万(1.85 百万)(82.79 万)(4.64 百万)(3.72 百万)
 - 资产减值损失-49990.3,284714.0,-58289.2,227281.0,-209419.0(5.0 万)28.47 万(5.83 万)22.73 万(20.94 万)
非经营性净收益0.0,0.0,6300270.0,147748.0,1876760.00.0 元0.0 元6.3 百万14.77 万1.88 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0.0,0.0,6300270.0,147748.0,1970590.0----6.3 百万14.77 万1.97 百万
   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657789.0,1522200.0,-970045.0,-7032010.0,15621200.065.78 万1.52 百万(97.0 万)(7.03 百万)0.16 亿
 + 营业外收入0.0,200000.0,51297900.0,10862800.0,9884560.0--20.0 万0.51 亿0.11 亿9.88 百万
 - 营业外支出279094.0,47298.9,217385.0,2004.15,8193.827.91 万4.73 万21.74 万2,004.15 元8,193.8 元
   其中:非流动资产处置净损失1417.03,1893.05,0.0,1984.51,0.01,417.03 元1,893.05 元--1,984.51 元--
利润总额378695.0,1674900.0,50110500.0,3828810.0,25497600.037.87 万1.67 百万0.5 亿3.83 百万0.25 亿
 - 所得税费用411746.0,820904.0,11243100.0,1205950.0,6522560.041.17 万82.09 万0.11 亿1.21 百万6.52 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-33051.8,853998.0,38867400.0,2622860.0,18975000.0(3.31 万)85.4 万0.39 亿2.62 百万0.19 亿
 - 少数股东损益403603.0,496938.0,253977.0,0.0,0.040.36 万49.69 万25.4 万----
 = 归属于母公司所有者的净利润-436655.0,357060.0,38613400.0,2622860.0,18975000.0(43.67 万)35.71 万0.39 亿2.62 百万0.19 亿
综合收益总额-33051.8,853998.0,38867400.0,2622860.0,18975000.0(3.31 万)85.4 万0.39 亿2.62 百万0.19 亿
 归属于母公司所有者的综合收益总额-436655.0,357060.0,38613400.0,2622860.0,18975000.0(43.67 万)35.71 万0.39 亿2.62 百万0.19 亿
 归属于少数股东的综合收益总额403603.0,496938.0,253977.0,0.0,0.040.36 万49.69 万25.4 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0.0,0.0,0.3,0.02,0.150.0 元0.0 元0.3 元0.02 元0.15 元
 稀释每股收益0.0,0.0,0.3,0.02,0.150.0 元--0.3 元0.02 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额260549.0,649805.0,181107.0,215778000.0,3787880.026.05 万64.98 万18.11 万2.16 亿3.79 百万
经营活动产生的现金流量净额389256.0,-468698.0,201954000.0,-22040100.0,-781152.038.93 万(46.87 万)2.02 亿(0.22 亿)(78.12 万)
 + 销售商品、提供劳务收到的现金16729600.0,5632000.0,18100300.0,35177300.0,405358000.00.17 亿5.63 百万0.18 亿0.35 亿4.05 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4987430.0,4096510.0,220745000.0,2000800.0,170784000.04.99 百万4.1 百万2.21 亿2.0 百万1.71 亿
 + 经营活动现金流入小计21717000.0,9728520.0,238845000.0,37178100.0,576142000.00.22 亿9.73 百万2.39 亿0.37 亿5.76 亿
 + 购买商品、接受劳务支付的现金10252400.0,5173700.0,17692900.0,35084000.0,401809000.00.1 亿5.17 百万0.18 亿0.35 亿4.02 亿
 + 支付给职工以及为职工支付的现金643321.0,673128.0,1203340.0,3543230.0,3855510.064.33 万67.31 万1.2 百万3.54 百万3.86 百万
 + 支付的各项税费2257310.0,890412.0,1406830.0,14417200.0,5512590.02.26 百万89.04 万1.41 百万0.14 亿5.51 百万
 + 支付其他与经营活动有关的现金8174690.0,3459970.0,16587900.0,6173760.0,165747000.08.17 百万3.46 百万0.17 亿6.17 百万1.66 亿
 + 经营活动现金流出小计21327700.0,10197200.0,36891000.0,59218200.0,576923000.00.21 亿0.1 亿0.37 亿0.59 亿5.77 亿
投资活动产生的现金流量净额0.0,0.0,27295600.0,-189950000.0,191916000.0----0.27 亿(1.9 亿)1.92 亿
 + 收回投资收到的现金0.0,0.0,0.0,13000000.0,0.0------0.13 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,91747.9,2026590.0------9.17 万2.03 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0.0,0.0,0.0,0.0,576588.0--------57.66 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,29956500.0,0.0,0.0----0.3 亿----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,195000000.0--------1.95 亿
 => 投资活动现金流入小计0.0,0.0,29956500.0,13091700.0,197603000.0----0.3 亿0.13 亿1.98 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,0.0,660884.0,42010.0,686686.0----66.09 万4.2 万68.67 万
 - 投资支付的现金0.0,0.0,2000000.0,23000000.0,0.0----2.0 百万0.23 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0.0,0.0,0.0,180000000.0,5000000.0------1.8 亿5.0 百万
 => 投资活动现金流出小计0.0,0.0,2660880.0,203042000.0,5686690.0----2.66 百万2.03 亿5.69 百万
筹资活动产生的现金流量净额0.0,0.0,-13652200.0,0.0,-2399640.0----(0.14 亿)0.0 元(2.4 百万)
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,0.0------0.0 元--
 - 偿还债务支付的现金0.0,0.0,7540000.0,0.0,2399640.0----7.54 百万--2.4 百万
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,6112240.0,0.0,0.0----6.11 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,0.0,13652200.0,0.0,2399640.0----0.14 亿0.0 元2.4 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)389256.0,-468698.0,215597000.0,-211990000.0,188736000.038.93 万(46.87 万)2.16 亿(2.12 亿)1.89 亿
现金的期末余额649805.0,181107.0,215778000.0,3787880.0,192524000.064.98 万18.11 万2.16 亿3.79 百万1.93 亿

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