祥龙电业
600769
湖北
地方国有企业

武汉祥龙电业股份有限公司

经营供水和建筑安装业务

成立: 1993-07-19 上市: 1996-11-01

过热
¥5.35
PE:489.70   PB:39.75
主板
 
2019年03月22日 15:30
总市值:20.1亿   流通市值:20.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1611.9,6.7,30.5,8.0,9.0
9.0 %
X0.10,0.19,0.21,0.23,0.49
0.49 次
X2.14,1.74,1.21,1.22,0.63,-1.28,0.09,0.10,0.11,0.12,0.13
0.13 元
X3.05,2.82,2.17,2.13,2.84
2.84 倍
X30倍=高点: ¥0.49
20倍=常态: ¥0.33
10倍=低点: ¥0.16
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): 48.8

(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.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 393 天.缺钱天数为 -1286 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 1066 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 1.38 元钱!
财务结构
杠杆偏高,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 汤家俊 , 彭翔 @众环海华会计师事务所

CBS(财报评分): 54.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 82 天.缺钱天数为 -45 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 29 个点.税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 汤家俊 , 杨云 @众环海华会计师事务所

CBS(财报评分): 65.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 63 天.缺钱天数为 -46 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 21 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.02 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 彭翔 , 曾科峰 @中审众环会计师事务所

CBS(财报评分): 61.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 52 天.缺钱天数为 -52 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 15 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 0.01 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 彭翔 , 曾科峰 @中审众环会计师事务所

CBS(财报评分): 51.2

(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!货卖的很快,口碑好.做一轮生意要 26 天.缺钱天数为 -124 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 6 个点.生意又大又省钱!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 0.01 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 彭翔 , 钱莉 @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
106631000.0,105547000.0,95071800.0,97255900.0,141208000.0
资产
现金与约当现金(%)80.0/10080.049.8/10049.864.6/10064.672.9/10072.921.1/10021.1
应收款项(%)5.4/1005.41.9/1001.90.9/1000.91.1/1001.12.7/1002.7
存货(%)0.3/1000.30.7/1000.73.4/1003.41.1/1001.11.8/1001.8
其他流动资产(%)4.5/1004.528.4/10028.45.3/1005.35.3/1005.36.6/1006.6
流动资产(%)91.5/10091.581.2/10081.274.9/10074.981.8/10081.838.3/10038.3
商誉(%)0.0/1000.00.4/1000.40.4/1000.40.4/1000.40.3/1000.3
非流动资产(%)8.5/1008.518.8/10018.825.1/10025.118.2/10018.261.7/10061.7
71726000.0,68063000.0,51246400.0,51634400.0,91439100.0
负债
应付款项(%)5.0/1005.05.7/1005.75.7/1005.76.9/1006.927.2/10027.2
流动负债(%)67.3/10067.364.5/10064.553.9/10053.953.1/10053.164.8/10064.8
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
106631000.0,105547000.0,95071800.0,97255900.0,141208000.0
股权
股东权益(%)32.7/10032.735.5/10035.546.1/10046.146.9/10046.935.2/10035.2
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(%)67.3,64.5,53.9,53.1,64.867.364.553.953.164.8
长期资金占重资产比率(%)1370.2,1314.5,2020.6,1091.7,69.31370.21314.52020.61091.769.3
偿债能力流动比率(%)136.0,126.0,139.0,154.1,59.1136.0126.0139.0154.159.1
速动比率(%)135.6,124.8,131.6,149.6,47.3135.6124.8131.6149.647.3
运营能力应收款项周转率(次/年)2.0,5.1,14.3,23.2,24.22.05.114.323.224.2
应收款项周转天数(天)178.8,71.2,25.2,15.5,14.9178.871.225.215.514.9
存货周转率(次/年)1.7,31.0,9.5,9.7,29.71.731.09.59.729.7
存货周转天数(天)214.5,11.6,37.8,37.2,12.1214.511.637.837.212.1
固定资产周转率(次/年)12.6,6.9,9.6,15.7,6.212.66.99.615.76.2
完整生意周期(天)393.3,82.8,63.0,52.7,27.0393.382.863.052.727.0
应付款项周转天数(天)1679.9,127.8,109.0,105.4,151.41679.9127.8109.0105.4151.4
缺钱天数(天)-1286.6,-45.0,-46.0,-52.7,-124.4-1286.6-45.0-46.0-52.7-124.4
总资产周转率(次/年)0.1,0.19,0.21,0.23,0.490.100.190.210.230.49
盈利能力ROA=资产收益率(%)156.0,1.2,6.3,1.9,4.4156.01.26.31.94.4
ROE=净资产收益率(%)-231.3,3.7,16.0,4.1,11.0-231.33.716.04.111.0
税前纯益占实收资本(%)137.5,0.4,1.7,0.5,1.5137.50.41.70.51.5
毛利率(%)2.0,17.7,7.7,6.0,6.92.017.77.76.06.9
营业利润率(%)-1144.3,6.0,20.0,0.5,8.1-1144.36.020.00.58.1
净利率(%)1611.9,6.7,30.5,8.0,9.01611.96.730.58.09.0
营业费用率(%)1066.2,29.1,21.5,15.1,6.61066.229.121.515.16.6
经营安全边际率(%)-58470.0,33.9,260.3,8.9,117.7-58470.033.9260.38.9117.7
EPS=基本每股收益(元)1.38,0.0,0.02,0.01,0.011.380.000.020.010.01
成长能力营收增长率(%)-88.2,-38.2,5.1,7.6,161.4-88.2-38.25.17.6161.4
营业利润增长率(%)-49.1,-100.3,249.1,-97.1,3872.1-49.1-100.3249.1-97.13872.1
净资本增长率(%)-107.3,7.4,16.9,4.1,9.1-107.37.416.94.19.1
现金流量现金流量比率(%)-634.7,-3.6,-22.6,-1.1,-2.4-634.7-3.6-22.6-1.1-2.4
现金流量允当比率(%)66.9,60.9,60.8,53.1,41.566.960.960.853.141.5
现金再投资比率(%)-1444.2,-6.5,-26.4,-1.2,-4.3-1444.2-6.5-26.4-1.2-4.3
现金流量表
20132014201520162017
期初现金
17497400.0,85314100.0,5206700.0,25875000.0,16530800.00.17 亿0.85 亿5.21 百万0.26 亿0.17 亿
+ 营业活动现金流量
(from 损益表)
-455268000.0,-2440330.0,-11578300.0,-555099.0,-2156970.0(4.55 亿)(2.44 百万)(0.12 亿)(55.51 万)(2.16 百万)
+ 投资活动现金流量
(from 资产负债表左)
1229130000.0,-78148100.0,42550700.0,-8789050.0,2609590.012.29 亿(0.78 亿)0.43 亿(8.79 百万)2.61 百万
+ 融资活动现金流量
(from 资产负债表右)
-706041000.0,481000.0,-10304200.0,0.0,0.0(7.06 亿)48.1 万(0.1 亿)0.0 元0.0 元
期末现金
85314100.0,5206700.0,25875000.0,16530800.0,16983400.00.85 亿5.21 百万0.26 亿0.17 亿0.17 亿
自由现金流(FCF)
-455268000.0,-2708760.0,-11662900.0,-3414320.0,-40778200.0(4.55 亿)(2.71 百万)(0.12 亿)(3.41 百万)(0.41 亿)
资产负债表
年份->趋势20132014201520162017
资产总计106631000.0,105547000.0,95071800.0,97255900.0,141208000.01.07 亿1.06 亿0.95 亿0.97 亿1.41 亿
   流动资产97568000.0,85749000.0,71251300.0,79556000.0,54030500.00.98 亿0.86 亿0.71 亿0.8 亿0.54 亿
      货币资金85314100.0,5206700.0,25875000.0,18430800.0,16983400.00.85 亿5.21 百万0.26 亿0.18 亿0.17 亿
      交易性金融资产0.0,47314200.0,35496300.0,52463800.0,12795100.0--0.47 亿0.35 亿0.52 亿0.13 亿
      应收票据150000.0,0.0,180000.0,0.0,0.015.0 万--18.0 万----
      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5606070.0,2056560.0,669350.0,1074490.0,3744360.05.61 百万2.06 百万66.94 万1.07 百万3.74 百万
      其他应收款1386430.0,383785.0,206581.0,83699.3,340493.01.39 百万38.38 万20.66 万8.37 万34.05 万
      预付款项0.0,54503.0,530536.0,1257020.0,8192100.0--5.45 万53.05 万1.26 百万8.19 百万
      存货287667.0,760540.0,3271510.0,1065010.0,2598730.028.77 万76.05 万3.27 百万1.07 百万2.6 百万
      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4823790.0,29972700.0,5022100.0,5181170.0,9376190.04.82 百万0.3 亿5.02 百万5.18 百万9.38 百万
   非流动资产9063200.0,19797600.0,23820500.0,17699900.0,87177300.09.06 百万0.2 亿0.24 亿0.18 亿0.87 亿
      可供出售金融资产0.0,10000000.0,15000000.0,7020000.0,8821930.0--10.0 百万0.15 亿7.02 百万8.82 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0.0,0.0,0.0,0.0,0.0----------
      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2547390.0,2852120.0,2168970.0,1425160.0,9402530.02.55 百万2.85 百万2.17 百万1.43 百万9.4 百万
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程0.0,0.0,0.0,2753720.0,62410300.0------2.75 百万0.62 亿
      固定资产清理0.0,0.0,0.0,0.0,178962.0--------17.9 万
      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6515800.0,6374920.0,6234040.0,6093160.0,5952270.06.52 百万6.37 百万6.23 百万6.09 百万5.95 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,406210.0,406210.0,406210.0,406210.0--40.62 万40.62 万40.62 万40.62 万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,164343.0,11246.5,1617.05,5140.38--16.43 万1.12 万1,617.05 元5,140.38 元
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计71726000.0,68063000.0,51246400.0,51634400.0,91439100.00.72 亿0.68 亿0.51 亿0.52 亿0.91 亿
   流动负债71726000.0,68054700.0,51245100.0,51634400.0,91439100.00.72 亿0.68 亿0.51 亿0.52 亿0.91 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0.0,0.0,0.0,1900000.0,0.0------1.9 百万--
      应付账款5321980.0,6064810.0,5392050.0,4834790.0,38370400.05.32 百万6.06 百万5.39 百万4.83 百万0.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,558932.0,514606.0,9929890.0----55.89 万51.46 万9.93 百万
      应付职工薪酬1282960.0,1733390.0,1541940.0,1488160.0,1633080.01.28 百万1.73 百万1.54 百万1.49 百万1.63 百万
      应付股利291457.0,291457.0,291457.0,291457.0,291457.029.15 万29.15 万29.15 万29.15 万29.15 万
      应交税费26346000.0,23790900.0,23976200.0,24077500.0,24084900.00.26 亿0.24 亿0.24 亿0.24 亿0.24 亿
      应付利息660155.0,1028530.0,1189830.0,1189830.0,1189830.066.02 万1.03 百万1.19 百万1.19 百万1.19 百万
      其他应付款37823500.0,35145600.0,18294700.0,17338000.0,15939500.00.38 亿0.35 亿0.18 亿0.17 亿0.16 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0.0,8337.95,1336.25,0.0,0.0--8,337.95 元1,336.25 元----
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,8337.95,1336.25,0.0,0.00.0 元8,337.95 元1,336.25 元----
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计34905300.0,37483500.0,43825400.0,45621600.0,49768700.00.35 亿0.37 亿0.44 亿0.46 亿0.5 亿
   所有者权益34905300.0,37483500.0,43825400.0,45621600.0,49768700.00.35 亿0.37 亿0.44 亿0.46 亿0.5 亿
      实收资本(或股本)374977000.0,374977000.0,374977000.0,374977000.0,374977000.03.75 亿3.75 亿3.75 亿3.75 亿3.75 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367124000.0,367124000.0,367124000.0,367124000.0,367124000.03.67 亿3.67 亿3.67 亿3.67 亿3.67 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,-1106270.0--------(1.11 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积43268900.0,43268900.0,43268900.0,43268900.0,43268900.00.43 亿0.43 亿0.43 亿0.43 亿0.43 亿
      未分配利润-750465000.0,-749162000.0,-742850000.0,-741058000.0,-735941000.0(7.5 亿)(7.49 亿)(7.43 亿)(7.41 亿)(7.36 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34905300.0,36208100.0,42520200.0,44312200.0,48323000.00.35 亿0.36 亿0.43 亿0.44 亿0.48 亿
      少数股东权益0.0,1275410.0,1305190.0,1309400.0,1445650.0--1.28 百万1.31 百万1.31 百万1.45 百万
      少数股东权益0.0,1275410.0,1305190.0,1309400.0,1445650.0--1.28 百万1.31 百万1.31 百万1.45 百万
      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31996300.0,19762700.0,20768900.0,22340600.0,58387400.00.32 亿0.2 亿0.21 亿0.22 亿0.58 亿
 + 营业收入31996300.0,19762700.0,20768900.0,22340600.0,58387400.00.32 亿0.2 亿0.21 亿0.22 亿0.58 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398387000.0,23218200.0,25060800.0,23925300.0,58639400.03.98 亿0.23 亿0.25 亿0.24 亿0.59 亿
 - 营业成本31370100.0,16264100.0,19176500.0,21005400.0,54370600.00.31 亿0.16 亿0.19 亿0.21 亿0.54 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0.0,441898.0,507195.0,409751.0,216582.0--44.19 万50.72 万40.98 万21.66 万
 - 销售费用175714.0,0.0,0.0,0.0,0.017.57 万--------
 - 管理费用310803000.0,5409490.0,4338890.0,3487320.0,3965470.03.11 亿5.41 百万4.34 百万3.49 百万3.97 百万
 - 财务费用30166400.0,341472.0,122360.0,-119938.0,-83768.50.3 亿34.15 万12.24 万(11.99 万)(8.38 万)
 - 资产减值损失25871500.0,761272.0,915823.0,-857189.0,170515.00.26 亿76.13 万91.58 万(85.72 万)17.05 万
非经营性净收益249633.0,4643030.0,8436750.0,1703780.0,4980010.024.96 万4.64 百万8.44 百万1.7 百万4.98 百万
 + 公允价值变动净收益0.0,1370390.0,484010.0,-296000.0,33000.0--1.37 百万48.4 万(29.6 万)3.3 万
 + 投资收益249633.0,3272640.0,7952740.0,1999780.0,4458160.024.96 万3.27 百万7.95 百万2.0 百万4.46 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-366141000.0,1187460.0,4144940.0,119031.0,4728050.0(3.66 亿)1.19 百万4.14 百万11.9 万4.73 百万
 + 营业外收入881874000.0,217270.0,2343030.0,1925420.0,1079410.08.82 亿21.73 万2.34 百万1.93 百万1.08 百万
 - 营业外支出0.0,1322.79,17.85,226713.0,0.0--1,322.79 元17.85 元22.67 万--
   其中:非流动资产处置净损失0.0,0.0,0.0,13996.3,0.0------1.4 万--
利润总额515733000.0,1403410.0,6487950.0,1817740.0,5807460.05.16 亿1.4 百万6.49 百万1.82 百万5.81 百万
 - 所得税费用0.0,84604.4,146095.0,21578.9,533281.0--8.46 万14.61 万2.16 万53.33 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润515733000.0,1318810.0,6341850.0,1796160.0,5274180.05.16 亿1.32 百万6.34 百万1.8 百万5.27 百万
 - 少数股东损益0.0,15944.7,29770.9,4215.28,157047.0--1.59 万2.98 万4,215.28 元15.7 万
 = 归属于母公司所有者的净利润515733000.0,1302860.0,6312080.0,1791950.0,5117130.05.16 亿1.3 百万6.31 百万1.79 百万5.12 百万
综合收益总额515733000.0,1318810.0,6341850.0,1796160.0,4147110.05.16 亿1.32 百万6.34 百万1.8 百万4.15 百万
 归属于母公司所有者的综合收益总额0.0,1302860.0,6312080.0,1791950.0,4010860.0--1.3 百万6.31 百万1.79 百万4.01 百万
 归属于少数股东的综合收益总额0.0,15944.7,29770.9,4215.28,136250.0--1.59 万2.98 万4,215.28 元13.63 万
 其他综合收益0.0,0.0,0.0,0.0,-1127070.0--------(1.13 百万)
 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,-1106270.0--------(1.11 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-20797.0--------(2.08 万)
每股收益
 基本每股收益1.38,0.0,0.02,0.01,0.011.38 元0.0 元0.02 元0.01 元0.01 元
 稀释每股收益1.38,0.0,0.02,0.01,0.011.38 元0.0 元0.02 元0.01 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额17497400.0,85314100.0,5206700.0,25875000.0,16530800.00.17 亿0.85 亿5.21 百万0.26 亿0.17 亿
经营活动产生的现金流量净额-455268000.0,-2440330.0,-11578300.0,-555099.0,-2156970.0(4.55 亿)(2.44 百万)(0.12 亿)(55.51 万)(2.16 百万)
 + 销售商品、提供劳务收到的现金32646300.0,24295800.0,23084200.0,24146900.0,64934500.00.33 亿0.24 亿0.23 亿0.24 亿0.65 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317797.0,858387.0,59201.9,618708.0,1887480.031.78 万85.84 万5.92 万61.87 万1.89 百万
 + 经营活动现金流入小计32964100.0,25154200.0,23143400.0,24765600.0,66822000.00.33 亿0.25 亿0.23 亿0.25 亿0.67 亿
 + 购买商品、接受劳务支付的现金207359000.0,13642500.0,20542300.0,16610200.0,60463500.02.07 亿0.14 亿0.21 亿0.17 亿0.6 亿
 + 支付给职工以及为职工支付的现金265911000.0,5853210.0,5484920.0,5181660.0,5943950.02.66 亿5.85 百万5.48 百万5.18 百万5.94 百万
 + 支付的各项税费1984080.0,3151420.0,686656.0,794015.0,1160100.01.98 百万3.15 百万68.67 万79.4 万1.16 百万
 + 支付其他与经营活动有关的现金12978300.0,4947430.0,8007850.0,2734820.0,1411460.00.13 亿4.95 百万8.01 百万2.73 百万1.41 百万
 + 经营活动现金流出小计488232000.0,27594500.0,34721700.0,25320700.0,68979000.04.88 亿0.28 亿0.35 亿0.25 亿0.69 亿
投资活动产生的现金流量净额1229130000.0,-78148100.0,42550700.0,-8789050.0,2609590.012.29 亿(0.78 亿)0.43 亿(8.79 百万)2.61 百万
 + 收回投资收到的现金90849600.0,174876000.0,71086500.0,26881200.0,53218700.00.91 亿1.75 亿0.71 亿0.27 亿0.53 亿
 + 取得投资收益收到的现金0.0,3272640.0,7952740.0,1999780.0,4458160.0--3.27 百万7.95 百万2.0 百万4.46 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1228880000.0,241000.0,1004420.0,1092560.0,0.012.29 亿24.1 万1.0 百万1.09 百万--
 + 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0.0,51676.2,0.0,0.0,0.0--5.17 万------
 => 投资活动现金流入小计1319730000.0,178441000.0,80043700.0,29973600.0,57676800.013.2 亿1.78 亿0.8 亿0.3 亿0.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,268434.0,84600.0,2859220.0,38621300.0--26.84 万8.46 万2.86 百万0.39 亿
 - 投资支付的现金90600000.0,256320000.0,37408300.0,35903400.0,16445900.00.91 亿2.56 亿0.37 亿0.36 亿0.16 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计90600000.0,256589000.0,37492900.0,38762600.0,55067200.00.91 亿2.57 亿0.37 亿0.39 亿0.55 亿
筹资活动产生的现金流量净额-706041000.0,481000.0,-10304200.0,0.0,0.0(7.06 亿)48.1 万(0.1 亿)----
 + 吸收投资收到的现金0.0,481000.0,0.0,0.0,0.0--48.1 万------
 + 其中:子公司吸收少数股东投资受到的现金0.0,481000.0,0.0,0.0,0.0--48.1 万------
 + 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0.0,481000.0,0.0,0.0,0.0--48.1 万------
 - 偿还债务支付的现金453906000.0,0.0,0.0,0.0,0.04.54 亿--------
 - 分配股利、利润或偿付利息支付的现金48826200.0,0.0,0.0,0.0,0.00.49 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203308000.0,0.0,10304200.0,0.0,0.02.03 亿--0.1 亿----
 => 筹资活动现金流出小计706041000.0,0.0,10304200.0,0.0,0.07.06 亿--0.1 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)67816700.0,-80107400.0,20668300.0,-9344150.0,452623.00.68 亿(0.8 亿)0.21 亿(9.34 百万)45.26 万
现金的期末余额85314100.0,5206700.0,25875000.0,16530800.0,16983400.00.85 亿5.21 百万0.26 亿0.17 亿0.17 亿

动态
暂时还有没有动态