园城黄金
600766
山东
民营

烟台园城黄金股份有限公司

主要业务仍以托管乳山市金海矿业、本溪小套峪矿业为主。

成立: 1989-02-18 上市: 1996-10-28

过热
¥10.09
PE:3799.60   PB:40.87
主板
 
2019年03月20日 15:30
总市值：22.6亿   流通市值：22.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.0,29.7,87.1,29.0,23.8
23.8 %		X0.04,0.18,0.09,0.07,0.07
0.07 次		X0.77,0.20,0.22,-0.19,-0.23,0.12,0.11,0.16,0.21,0.23,0.25
0.25 元		X11.84,6.49,3.49,3.14,2.91
2.91 倍		X30倍=高点: ￥0.36
20倍=常态: ￥0.24
10倍=低点: ￥0.12
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): 37.12

(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 5980 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 84 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 0.01 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
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 汤家俊 , 曾科峰 @众环海华会计师事务所

CBS(财报评分): 44.12

(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 1371 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 24 个点.税后利润优异,去年有不少额外收入!暴利行业.每股去年为公司赚到了 0.06 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 李建树 , 邹行宇 @众环海华会计师事务所

CBS(财报评分): 45.2

(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 6416 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 41 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 0.07 元钱!
财务结构
杠杆偏高,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 李建树 , 喻俊 @中审众环会计师事务所

CBS(财报评分): 46.52

(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 78312 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 53 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,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 李建树 , 任优优 @中审众环会计师事务所

CBS(财报评分): 46.52

(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 95598 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 51 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,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 李建树 , 王兵兵 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
299921000.0,226377000.0,165423000.0,164525000.0,161867000.0
资产		现金与约当现金(%)2.4/1002.40.3/1000.31.9/1001.91.4/1001.40.6/1000.6
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)18.8/10018.847.9/10047.962.4/10062.462.4/10062.463.7/10063.7
其他流动资产(%)1.6/1001.60.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)70.9/10070.972.2/10072.265.3/10065.364.7/10064.764.9/10064.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.1/10029.127.8/10027.834.7/10034.735.3/10035.335.1/10035.1
274600000.0,191512000.0,118023000.0,112085000.0,106282000.0
负债		应付款项(%)8.6/1008.610.9/10010.914.7/10014.714.8/10014.815.1/10015.1
流动负债(%)89.9/10089.982.4/10082.471.3/10071.368.1/10068.165.7/10065.7
非流动负债(%)1.7/1001.72.2/1002.20.0/1000.00.0/1000.00.0/1000.0
299921000.0,226377000.0,165423000.0,164525000.0,161867000.0
股权		股东权益(%)8.4/1008.415.4/10015.428.7/10028.731.9/10031.934.3/10034.3
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(%)91.6,84.6,71.3,68.1,65.791.684.671.368.165.7
长期资金占重资产比率(%)130.1,348.1,472.2,567.1,655.0130.1348.1472.2567.1655.0
偿债能力流动比率(%)78.8,87.7,91.6,95.0,98.978.887.791.695.098.9
速动比率(%)57.3,29.5,4.2,3.4,1.957.329.54.23.41.9
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)0.1,0.3,0.1,0.0,0.00.10.30.10.00.0
存货周转天数(天)5980.3,1371.2,6416.1,78312.9,95598.45980.31371.26416.178312.995598.4
固定资产周转率(次/年)0.6,4.1,1.7,1.2,1.30.64.11.71.21.3
完整生意周期(天)5980.3,1371.2,6416.1,78312.9,95598.45980.31371.26416.178312.995598.4
应付款项周转天数(天)3163.9,426.9,1511.1,18807.7,22964.63163.9426.91511.118807.722964.6
缺钱天数(天)2816.5,944.3,4905.0,59505.2,72633.92816.5944.34905.059505.272633.9
总资产周转率(次/年)0.04,0.18,0.09,0.07,0.070.040.180.090.070.07
盈利能力ROA=资产收益率(%)0.7,5.3,7.5,1.9,1.60.75.37.51.91.6
ROE=净资产收益率(%)8.0,46.3,35.8,6.3,4.98.046.335.86.34.9
税前纯益占实收资本(%)1.0,5.7,7.3,1.3,1.51.05.77.31.31.5
毛利率(%)75.1,54.0,64.9,95.6,96.575.154.064.995.696.5
营业利润率(%)4.7,27.5,13.9,27.4,29.64.727.513.927.429.6
净利率(%)17.0,29.7,87.1,29.0,23.817.029.787.129.023.8
营业费用率(%)84.7,24.6,41.4,53.5,51.984.724.641.453.551.9
经营安全边际率(%)6.2,50.9,21.5,28.6,30.76.250.921.528.630.7
EPS=基本每股收益(元)0.01,0.06,0.07,0.01,0.010.010.060.070.010.01
成长能力营收增长率(%)-88.1,286.8,-64.0,-35.7,2.2-88.1286.8-64.0-35.72.2
营业利润增长率(%)-101.5,2169.6,-81.7,26.2,10.4-101.52169.6-81.726.210.4
净资本增长率(%)-2.8,37.7,36.0,10.6,6.0-2.837.736.010.66.0
现金流量现金流量比率(%)7.6,15.6,15.5,5.0,6.07.615.615.55.06.0
现金流量允当比率(%)-1.5,-71.9,-79.1,154.3,124.1-1.5-71.9-79.1154.3124.1
现金再投资比率(%)59.2,62.9,33.4,6.9,7.959.262.933.46.97.9
现金流量表
20132014201520162017
期初现金
2379520.0,7220370.0,575498.0,3130220.0,2264570.02.38 百万7.22 百万57.55 万3.13 百万2.26 百万
+ 营业活动现金流量
(from 损益表)		20493300.0,29016100.0,18347000.0,5646360.0,6360080.00.2 亿0.29 亿0.18 亿5.65 百万6.36 百万
+ 投资活动现金流量
(from 资产负债表左)		-12115900.0,-14523700.0,-300000.0,-101880.0,-26209.0(0.12 亿)(0.15 亿)(30.0 万)(10.19 万)(2.62 万)
+ 融资活动现金流量
(from 资产负债表右)		-3536520.0,-21137200.0,-15492300.0,-6410140.0,-7653620.0(3.54 百万)(0.21 亿)(0.15 亿)(6.41 百万)(7.65 百万)
期末现金
7220370.0,575498.0,3130220.0,2264570.0,944816.07.22 百万57.55 万3.13 百万2.26 百万94.48 万
自由现金流(FCF)
15977400.0,28871200.0,18347000.0,5644480.0,6333870.00.16 亿0.29 亿0.18 亿5.64 百万6.33 百万
资产负债表
年份->趋势20132014201520162017
资产总计299921000.0,226377000.0,165423000.0,164525000.0,161867000.03.0 亿2.26 亿1.65 亿1.65 亿1.62 亿
   流动资产212500000.0,163467000.0,108094000.0,106516000.0,105132000.02.13 亿1.63 亿1.08 亿1.07 亿1.05 亿
      货币资金7220370.0,575498.0,3130220.0,2264570.0,944816.07.22 百万57.55 万3.13 百万2.26 百万94.48 万
      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0.0,0.0,0.0,0.0,0.0----------
      其他应收款142237000.0,54500000.0,1821590.0,1555760.0,1095000.01.42 亿0.55 亿1.82 百万1.56 百万1.1 百万
      预付款项1783970.0,0.0,0.0,0.0,0.01.78 百万--------
      存货56366100.0,108392000.0,103142000.0,102696000.0,103092000.00.56 亿1.08 亿1.03 亿1.03 亿1.03 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4892240.0,0.0,0.0,0.0,0.04.89 百万--------
   非流动资产87421400.0,62910000.0,57329100.0,58008400.0,56735000.00.87 亿0.63 亿0.57 亿0.58 亿0.57 亿
      可供出售金融资产0.0,400000.0,400000.0,400000.0,400000.0--40.0 万40.0 万40.0 万40.0 万
      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34155300.0,44034400.0,41654900.0,43103900.0,42638100.00.34 亿0.44 亿0.42 亿0.43 亿0.43 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产20838800.0,11461600.0,10037600.0,9246920.0,8486320.00.21 亿0.11 亿0.1 亿9.25 百万8.49 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2495570.0,0.0,0.0,0.0,0.02.5 百万--------
      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2974280.0,2786160.0,2614770.0,2458490.0,2302200.02.97 百万2.79 百万2.61 百万2.46 百万2.3 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19976600.0,0.0,0.0,0.0,0.00.2 亿--------
      递延所得税资产3489860.0,4227780.0,2621890.0,2799150.0,2908340.03.49 百万4.23 百万2.62 百万2.8 百万2.91 百万
      其他非流动资产3490940.0,0.0,0.0,0.0,0.03.49 百万--------
负债合计274600000.0,191512000.0,118023000.0,112085000.0,106282000.02.75 亿1.92 亿1.18 亿1.12 亿1.06 亿
   流动负债269565000.0,186476000.0,118023000.0,112085000.0,106282000.02.7 亿1.86 亿1.18 亿1.12 亿1.06 亿
      短期借款22294300.0,9094260.0,0.0,0.0,0.00.22 亿9.09 百万------
      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25832500.0,24759200.0,24378600.0,24378600.0,24378600.00.26 亿0.25 亿0.24 亿0.24 亿0.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6769390.0,6632480.0,6632480.0,6632480.0,6675760.06.77 百万6.63 百万6.63 百万6.63 百万6.68 百万
      应付职工薪酬2648740.0,2142500.0,1945820.0,2125820.0,2215820.02.65 百万2.14 百万1.95 百万2.13 百万2.22 百万
      应付股利157312.0,157312.0,157312.0,157312.0,157312.015.73 万15.73 万15.73 万15.73 万15.73 万
      应交税费-1139330.0,86756.2,445760.0,-907879.0,-145547.0(1.14 百万)8.68 万44.58 万(90.79 万)(14.55 万)
      应付利息22260400.0,23760400.0,0.0,0.0,0.00.22 亿0.24 亿------
      其他应付款156741000.0,92857100.0,57476800.0,79698900.0,72999900.01.57 亿0.93 亿0.57 亿0.8 亿0.73 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34000000.0,26986200.0,26986200.0,0.0,0.00.34 亿0.27 亿0.27 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5035770.0,5035770.0,0.0,0.0,0.05.04 百万5.04 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5035770.0,5035770.0,0.0,0.0,0.05.04 百万5.04 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25321100.0,34865300.0,47400400.0,52439600.0,55585400.00.25 亿0.35 亿0.47 亿0.52 亿0.56 亿
   所有者权益25321100.0,34865300.0,47400400.0,52439600.0,55585400.00.25 亿0.35 亿0.47 亿0.52 亿0.56 亿
      实收资本（或股本）224227000.0,224227000.0,224227000.0,224227000.0,224227000.02.24 亿2.24 亿2.24 亿2.24 亿2.24 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233996000.0,237088000.0,237088000.0,237088000.0,237088000.02.34 亿2.37 亿2.37 亿2.37 亿2.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-7176130.0,-9354160.0,-7460780.0,-6952680.0--(7.18 百万)(9.35 百万)(7.46 百万)(6.95 百万)
      专项储备304619.0,0.0,0.0,0.0,0.030.46 万--------
      盈余公积0.0,0.0,0.0,0.0,0.0----------
      未分配利润-433206000.0,-419273000.0,-404560000.0,-401414000.0,-398777000.0(4.33 亿)(4.19 亿)(4.05 亿)(4.01 亿)(3.99 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25321100.0,34865300.0,47400400.0,52439600.0,55585400.00.25 亿0.35 亿0.47 亿0.52 亿0.56 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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12146400.0,46980700.0,16898000.0,10861700.0,11103800.00.12 亿0.47 亿0.17 亿0.11 亿0.11 亿
 + 营业收入12146400.0,46980700.0,16898000.0,10861700.0,11103800.00.12 亿0.47 亿0.17 亿0.11 亿0.11 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11583200.0,34595100.0,14039300.0,7341500.0,6843750.00.12 亿0.35 亿0.14 亿7.34 百万6.84 百万
 - 营业成本3026820.0,21628900.0,5934450.0,473114.0,387474.03.03 百万0.22 亿5.93 百万47.31 万38.75 万
 - 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342516.0,2394250.0,954735.0,337700.0,243187.034.25 万2.39 百万95.47 万33.77 万24.32 万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用5182780.0,7364200.0,4499750.0,3634760.0,3801490.05.18 百万7.36 百万4.5 百万3.63 百万3.8 百万
 - 财务费用5104220.0,4187760.0,2496380.0,2175980.0,1962210.05.1 百万4.19 百万2.5 百万2.18 百万1.96 百万
 - 资产减值损失-2073130.0,-980047.0,153975.0,719942.0,449383.0(2.07 百万)(98.0 万)15.4 万71.99 万44.94 万
非经营性净收益5790.45,528564.0,-501559.0,-544381.0,-973855.05,790.45 元52.86 万(50.16 万)(54.44 万)(97.39 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5790.45,528564.0,-501559.0,-544381.0,-973855.05,790.45 元52.86 万(50.16 万)(54.44 万)(97.39 万)
   其中:对联营合营企业的投资收益0.0,-255804.0,-501559.0,-544381.0,-973855.0--(25.58 万)(50.16 万)(54.44 万)(97.39 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润569013.0,12914100.0,2357110.0,2975790.0,3286160.056.9 万0.13 亿2.36 百万2.98 百万3.29 百万
 + 营业外收入1623250.0,0.0,23919100.0,0.0,0.01.62 百万--0.24 亿----
 - 营业外支出10.5,37150.4,9957290.0,7171.5,0.010.5 元3.72 万9.96 百万7,171.5 元--
   其中:非流动资产处置净损失0.0,37149.0,630595.0,7171.5,0.0--3.71 万63.06 万7,171.5 元--
利润总额2192250.0,12877000.0,16319000.0,2968620.0,3286160.02.19 百万0.13 亿0.16 亿2.97 百万3.29 百万
 - 所得税费用127066.0,-1055630.0,1605890.0,-177262.0,648457.012.71 万(1.06 百万)1.61 百万(17.73 万)64.85 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2065190.0,13932600.0,14713100.0,3145880.0,2637700.02.07 百万0.14 亿0.15 亿3.15 百万2.64 百万
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润2065190.0,13932600.0,14713100.0,3145880.0,2637700.02.07 百万0.14 亿0.15 亿3.15 百万2.64 百万
综合收益总额-1586210.0,9848860.0,12535100.0,5039260.0,3145790.0(1.59 百万)9.85 百万0.13 亿5.04 百万3.15 百万
 归属于母公司所有者的综合收益总额-1586210.0,0.0,0.0,0.0,3145790.0(1.59 百万)------3.15 百万
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益-3651390.0,-4083760.0,-2178020.0,1893380.0,508096.0(3.65 百万)(4.08 百万)(2.18 百万)1.89 百万50.81 万
 归属于母公司所有者的其他综合收益总额0.0,-4083760.0,-2178020.0,0.0,508096.0--(4.08 百万)(2.18 百万)--50.81 万
 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0.01,0.06,0.07,0.01,0.010.01 元0.06 元0.07 元0.01 元0.01 元
 稀释每股收益0.01,0.06,0.07,0.01,0.010.01 元0.06 元0.07 元0.01 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2379520.0,7220370.0,575498.0,3130220.0,2264570.02.38 百万7.22 百万57.55 万3.13 百万2.26 百万
经营活动产生的现金流量净额20493300.0,29016100.0,18347000.0,5646360.0,6360080.00.2 亿0.29 亿0.18 亿5.65 百万6.36 百万
 + 销售商品、提供劳务收到的现金12280200.0,21836900.0,12911000.0,11157400.0,11805900.00.12 亿0.22 亿0.13 亿0.11 亿0.12 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27076600.0,29131100.0,19624500.0,659442.0,1179240.00.27 亿0.29 亿0.2 亿65.94 万1.18 百万
 + 经营活动现金流入小计39356700.0,50968000.0,32535500.0,11816800.0,12985100.00.39 亿0.51 亿0.33 亿0.12 亿0.13 亿
 + 购买商品、接受劳务支付的现金3016520.0,4682850.0,550218.0,0.0,451000.03.02 百万4.68 百万55.02 万--45.1 万
 + 支付给职工以及为职工支付的现金3274110.0,2539890.0,1643180.0,1567300.0,1523340.03.27 百万2.54 百万1.64 百万1.57 百万1.52 百万
 + 支付的各项税费768789.0,850451.0,799506.0,2153660.0,732137.076.88 万85.05 万79.95 万2.15 百万73.21 万
 + 支付其他与经营活动有关的现金11804000.0,13878700.0,11195500.0,2449470.0,3918530.00.12 亿0.14 亿0.11 亿2.45 百万3.92 百万
 + 经营活动现金流出小计18863500.0,21951900.0,14188400.0,6170430.0,6625010.00.19 亿0.22 亿0.14 亿6.17 百万6.63 百万
投资活动产生的现金流量净额-12115900.0,-14523700.0,-300000.0,-101880.0,-26209.0(0.12 亿)(0.15 亿)(30.0 万)(10.19 万)(2.62 万)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,821128.0,0.0,0.0,0.0--82.11 万------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,821128.0,0.0,0.0,0.0--82.11 万------
 - 购建固定资产、无形资产和其他长期资产支付的现金4515920.0,144864.0,0.0,1880.34,26209.04.52 百万14.49 万--1,880.34 元2.62 万
 - 投资支付的现金7600000.0,0.0,0.0,0.0,0.07.6 百万--------
 - 取得子公司及其他营业单位支付的现金净额0.0,15200000.0,300000.0,100000.0,0.0--0.15 亿30.0 万10.0 万--
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计12115900.0,15344900.0,300000.0,101880.0,26209.00.12 亿0.15 亿30.0 万10.19 万2.62 万
筹资活动产生的现金流量净额-3536520.0,-21137200.0,-15492300.0,-6410140.0,-7653620.0(3.54 百万)(0.21 亿)(0.15 亿)(6.41 百万)(7.65 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0.0,0.0,8940000.0,0.0,0.0----8.94 百万----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,6378820.0,1266380.0------6.38 百万1.27 百万
 => 筹资活动现金流入小计0.0,0.0,8940000.0,6378820.0,1266380.0----8.94 百万6.38 百万1.27 百万
 - 偿还债务支付的现金1000000.0,17200000.0,21935500.0,0.0,6964400.0100.0 万0.17 亿0.22 亿--6.96 百万
 - 分配股利、利润或偿付利息支付的现金2536520.0,3937230.0,2496750.0,2006950.0,1955600.02.54 百万3.94 百万2.5 百万2.01 百万1.96 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0.0,0.0,0.0,10782000.0,0.0------0.11 亿--
 => 筹资活动现金流出小计3536520.0,21137200.0,24432300.0,12789000.0,8920000.03.54 百万0.21 亿0.24 亿0.13 亿8.92 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)4840850.0,-6644870.0,2554720.0,-865655.0,-1319750.04.84 百万(6.64 百万)2.55 百万(86.57 万)(1.32 百万)
现金的期末余额7220370.0,575498.0,3130220.0,2264570.0,944816.07.22 百万57.55 万3.13 百万2.26 百万94.48 万
动态
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