ST宏盛
600817
陕西
民营

西安宏盛科技发展股份有限公司

公司从事的主要业务包括自有房屋租赁业务和水环境修复及水质检测设备销售业务。

成立: 1992-06-06 上市: 1994-01-28

危险
¥7.32
PE:-1009.50   PB:12.29
主板
 
2019年02月19日 15:30
总市值:11.8亿   流通市值:11.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.8,-87.5,-220.9,-66.0,-2.4
-2.4 %
X0.07,0.05,0.03,0.02,0.06
0.06 次
X0.98,-21.18,-24.18,-14.52,-13.83,0.73,0.75,0.67,0.59,0.61,0.60
0.60 元
X3.04,2.05,1.66,1.32,1.36
1.36 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 59.52

(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!无需存货!做一轮生意要 12 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 25 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 0.02 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 戴定毅 , 郑钢 @立信会计师事务所

CBS(财报评分): 59.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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!无需存货!做一轮生意要 2 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 22 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.1 元钱!
财务结构
杠杆稳健,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 韩频 , 郑钢 @立信会计师事务所

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!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 30 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.08 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 韩频 , 曹毅 @立信会计师事务所

CBS(财报评分): 77.0

(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 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 10 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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

"无保留."(基本反映事实)

by 韩频 , 曹毅 @立信会计师事务所

CBS(财报评分): 69.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 149 天.
盈利能力
毛利超高!费用率 48 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 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 韩频 , 郑钢 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
803994000.0,494069000.0,355728000.0,169952000.0,174106000.0
资产
现金与约当现金(%)8.1/1008.124.3/10024.331.8/10031.833.5/10033.532.1/10032.1
应收款项(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.02.2/1002.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
流动资产(%)9.6/1009.625.0/10025.038.1/10038.133.5/10033.534.5/10034.5
商誉(%)0.8/1000.80.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)90.4/10090.475.0/10075.061.9/10061.966.5/10066.565.5/10065.5
539823000.0,252554000.0,140810000.0,41433200.0,45853800.0
负债
应付款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动负债(%)5.4/1005.426.2/10026.23.0/1003.09.9/1009.912.3/10012.3
非流动负债(%)61.8/10061.825.0/10025.036.6/10036.614.5/10014.514.1/10014.1
803994000.0,494069000.0,355728000.0,169952000.0,174106000.0
股权
股东权益(%)32.9/10032.948.9/10048.960.4/10060.475.6/10075.673.7/10073.7
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(%)67.1,51.1,39.6,24.4,26.367.151.139.624.426.3
长期资金占重资产比率(%)107575.0,93221.1,215793.0,11469200.0,245362.0107575.093221.1215793.011469200.0245362.0
偿债能力流动比率(%)178.2,95.7,1262.1,339.3,281.4178.295.71262.1339.3281.4
速动比率(%)175.1,95.7,1262.1,339.3,263.2175.195.71262.1339.3263.2
运营能力应收款项周转率(次/年)30.0,122.9,0.0,0.0,0.030.0122.9------
应收款项周转天数(天)12.0,2.9,0.0,0.0,0.012.02.9------
存货周转率(次/年)0.0,0.0,0.0,0.0,2.4--------2.4
存货周转天数(天)0.0,0.0,0.0,0.0,149.5--------149.5
固定资产周转率(次/年)72.9,79.3,75.3,4035.8,177.572.979.375.34035.8177.5
完整生意周期(天)12.0,2.9,0.0,0.0,149.512.02.90.00.0149.5
应付款项周转天数(天)0.0,0.0,0.0,0.0,2.4--------2.4
缺钱天数(天)0.0,0.0,0.0,0.0,147.1--------147.1
总资产周转率(次/年)0.07,0.05,0.03,0.02,0.060.070.050.030.020.06
盈利能力ROA=资产收益率(%)1.4,-4.2,-6.3,-1.4,-0.21.4-4.2-6.3-1.4-0.2
ROE=净资产收益率(%)2.1,-14.3,-13.2,3.4,-1.62.1-14.3-13.23.4-1.6
税前纯益占实收资本(%)9.9,-15.1,-15.4,-0.8,0.69.9-15.1-15.4-0.80.6
毛利率(%)48.2,53.2,61.9,65.7,57.848.253.261.965.757.8
营业利润率(%)15.8,-80.1,-215.4,-101.7,9.315.8-80.1-215.4-101.79.3
净利率(%)20.8,-87.5,-220.9,-66.0,-2.420.8-87.5-220.9-66.0-2.4
营业费用率(%)25.1,22.6,30.1,10.6,48.125.122.630.110.648.1
经营安全边际率(%)32.8,-150.6,-348.1,-154.7,16.132.8-150.6-348.1-154.716.1
EPS=基本每股收益(元)0.02,-0.1,-0.08,0.02,-0.010.02-0.10-0.080.02-0.01
成长能力营收增长率(%)23.9,-39.8,-61.2,-55.2,105.123.9-39.8-61.2-55.2105.1
营业利润增长率(%)-99.3,-405.2,4.4,-78.9,-118.8-99.3-405.24.4-78.9-118.8
净资本增长率(%)4.2,-8.6,-11.0,-40.2,-0.24.2-8.6-11.0-40.2-0.2
现金流量现金流量比率(%)-55.7,11.3,-178.4,-358.2,-4.5-55.711.3-178.4-358.2-4.5
现金流量允当比率(%)1.1,8.9,4.8,-7.6,-61.71.18.94.8-7.6-61.7
现金再投资比率(%)-3.2,4.0,-5.6,-39.3,-0.6-3.24.0-5.6-39.3-0.6
现金流量表
20132014201520162017
期初现金
16829000.0,58510200.0,120167000.0,113097000.0,56965600.00.17 亿0.59 亿1.2 亿1.13 亿0.57 亿
+ 营业活动现金流量
(from 损益表)
-24100400.0,14587600.0,-19160300.0,-60153500.0,-963966.0(0.24 亿)0.15 亿(0.19 亿)(0.6 亿)(96.4 万)
+ 投资活动现金流量
(from 资产负债表左)
22045000.0,273939000.0,78401200.0,21250800.0,-67043.40.22 亿2.74 亿0.78 亿0.21 亿(6.7 万)
+ 融资活动现金流量
(from 资产负债表右)
43735500.0,-226870000.0,-66310800.0,-17229000.0,0.00.44 亿(2.27 亿)(0.66 亿)(0.17 亿)0.0 元
期末现金
58510200.0,120167000.0,113097000.0,56965600.0,55934600.00.59 亿1.2 亿1.13 亿0.57 亿0.56 亿
自由现金流(FCF)
-24100400.0,6063660.0,-119160000.0,-93273500.0,-1031010.0(0.24 亿)6.06 百万(1.19 亿)(0.93 亿)(1.03 百万)
资产负债表
年份->趋势20132014201520162017
资产总计803994000.0,494069000.0,355728000.0,169952000.0,174106000.08.04 亿4.94 亿3.56 亿1.7 亿1.74 亿
   流动资产77115100.0,123642000.0,135561000.0,56970000.0,60045800.00.77 亿1.24 亿1.36 亿0.57 亿0.6 亿
      货币资金65390200.0,120167000.0,113097000.0,56965600.0,55934600.00.65 亿1.2 亿1.13 亿0.57 亿0.56 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0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款504736.0,0.0,0.0,0.0,0.050.47 万--------
      其他应收款9886120.0,3474190.0,22463900.0,4400.0,54715.69.89 百万3.47 百万0.22 亿4,400.0 元5.47 万
      预付款项1334020.0,0.0,0.0,0.0,0.01.33 百万--------
      存货0.0,0.0,0.0,0.0,3870540.0--------3.87 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0.0,0.0,0.0,0.0,186000.0--------18.6 万
   非流动资产726879000.0,370428000.0,220166000.0,112982000.0,114060000.07.27 亿3.7 亿2.2 亿1.13 亿1.14 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0.0,0.0,0.0,112980000.0,113862000.0------1.13 亿1.14 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款717723000.0,369419000.0,219833000.0,0.0,0.07.18 亿3.69 亿2.2 亿----
      固定资产707159.0,391373.0,159869.0,1335.4,62261.070.72 万39.14 万15.99 万1,335.4 元6.23 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6133.21,2933.17,0.0,0.0,0.06,133.21 元2,933.17 元------
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉6472270.0,0.0,0.0,0.0,0.06.47 百万--------
      长期待摊费用1804600.0,448437.0,7712.89,0.0,0.01.8 百万44.84 万7,712.89 元----
      递延所得税资产165558.0,165558.0,165558.0,0.0,136043.016.56 万16.56 万16.56 万--13.6 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计539823000.0,252554000.0,140810000.0,41433200.0,45853800.05.4 亿2.53 亿1.41 亿0.41 亿0.46 亿
   流动负债43271600.0,129227000.0,10741000.0,16791600.0,21340900.00.43 亿1.29 亿0.11 亿0.17 亿0.21 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0.0,0.0,0.0,0.0,61316.4--------6.13 万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,1038740.0,6901450.0------1.04 百万6.9 百万
      应付职工薪酬778925.0,326654.0,831307.0,166903.0,860472.077.89 万32.67 万83.13 万16.69 万86.05 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3307150.0,4696670.0,1878470.0,364044.0,452025.03.31 百万4.7 百万1.88 百万36.4 万45.2 万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款8233900.0,7363410.0,7068130.0,15221900.0,13065700.08.23 百万7.36 百万7.07 百万0.15 亿0.13 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30951600.0,116840000.0,963139.0,0.0,0.00.31 亿1.17 亿96.31 万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债496552000.0,123327000.0,130069000.0,24641600.0,24512900.04.97 亿1.23 亿1.3 亿0.25 亿0.25 亿
      长期借款328782000.0,4653330.0,54219700.0,0.0,0.03.29 亿4.65 百万0.54 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款167770000.0,118674000.0,75849700.0,0.0,0.01.68 亿1.19 亿0.76 亿----
      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0.0,0.0,0.0,24641600.0,24512900.0------0.25 亿0.25 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计264171000.0,241515000.0,214917000.0,128518000.0,128252000.02.64 亿2.42 亿2.15 亿1.29 亿1.28 亿
   所有者权益264171000.0,241515000.0,214917000.0,128518000.0,128252000.02.64 亿2.42 亿2.15 亿1.29 亿1.28 亿
      实收资本(或股本)160910000.0,160910000.0,160910000.0,160910000.0,160910000.01.61 亿1.61 亿1.61 亿1.61 亿1.61 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207793000.0,212282000.0,212282000.0,212282000.0,212282000.02.08 亿2.12 亿2.12 亿2.12 亿2.12 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8231440.0,8231440.0,8231440.0,8231440.0,8231440.08.23 百万8.23 百万8.23 百万8.23 百万8.23 百万
      未分配利润-256853000.0,-273225000.0,-286643000.0,-283333000.0,-284850000.0(2.57 亿)(2.73 亿)(2.87 亿)(2.83 亿)(2.85 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120081000.0,108198000.0,94780500.0,98090800.0,96574000.01.2 亿1.08 亿0.95 亿0.98 亿0.97 亿
      少数股东权益144090000.0,133316000.0,120137000.0,30427500.0,31678300.01.44 亿1.33 亿1.2 亿0.3 亿0.32 亿
      少数股东权益144090000.0,133316000.0,120137000.0,30427500.0,31678300.01.44 亿1.33 亿1.2 亿0.3 亿0.32 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51524600.0,31021000.0,12042400.0,5389400.0,11054100.00.52 亿0.31 亿0.12 亿5.39 百万0.11 亿
 + 营业收入51524600.0,31021000.0,12042400.0,5389400.0,11054100.00.52 亿0.31 亿0.12 亿5.39 百万0.11 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43385300.0,55865300.0,37977000.0,18411000.0,10907200.00.43 亿0.56 亿0.38 亿0.18 亿0.11 亿
 - 营业成本26712200.0,14529000.0,4592880.0,1846620.0,4660080.00.27 亿0.15 亿4.59 百万1.85 百万4.66 百万
 - 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1359490.0,455971.0,514069.0,237829.0,928125.01.36 百万45.6 万51.41 万23.78 万92.81 万
 - 销售费用4500.0,0.0,0.0,0.0,27762.74,500.0 元------2.78 万
 - 管理费用14981900.0,10412100.0,10740600.0,6742090.0,5578000.00.15 亿0.1 亿0.11 亿6.74 百万5.58 百万
 - 财务费用-2029710.0,-3410690.0,-7113390.0,-6169310.0,-288462.0(2.03 百万)(3.41 百万)(7.11 百万)(6.17 百万)(28.85 万)
 - 资产减值损失2356970.0,33879000.0,29242900.0,15753700.0,1700.322.36 百万0.34 亿0.29 亿0.16 亿1,700.32 元
非经营性净收益0.0,0.0,0.0,7539600.0,881800.00.0 元0.0 元0.0 元7.54 百万88.18 万
 + 公允价值变动净收益0.0,0.0,0.0,28600.0,881800.0------2.86 万88.18 万
 + 投资收益0.0,0.0,0.0,7511000.0,0.0------7.51 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8139240.0,-24844400.0,-25934600.0,-5481980.0,1028720.08.14 百万(0.25 亿)(0.26 亿)(5.48 百万)1.03 百万
 + 营业外收入7859260.0,552615.0,1178360.0,4119100.0,0.07.86 百万55.26 万1.18 百万4.12 百万--
 - 营业外支出34582.4,71229.5,9037.66,3200.0,34294.73.46 万7.12 万9,037.66 元3,200.0 元3.43 万
   其中:非流动资产处置净损失0.0,43479.4,0.0,0.0,0.0--4.35 万------
利润总额15963900.0,-24363000.0,-24765300.0,-1366080.0,994421.00.16 亿(0.24 亿)(0.25 亿)(1.37 百万)99.44 万
 - 所得税费用5224300.0,2783050.0,1831980.0,2193110.0,1260450.05.22 百万2.78 百万1.83 百万2.19 百万1.26 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10739600.0,-27146100.0,-26597300.0,-3559190.0,-266027.00.11 亿(0.27 亿)(0.27 亿)(3.56 百万)(26.6 万)
 - 少数股东损益8262500.0,-10773900.0,-13179300.0,-6869480.0,1250830.08.26 百万(0.11 亿)(0.13 亿)(6.87 百万)1.25 百万
 = 归属于母公司所有者的净利润2477120.0,-16372200.0,-13418000.0,3310290.0,-1516850.02.48 百万(0.16 亿)(0.13 亿)3.31 百万(1.52 百万)
综合收益总额10739600.0,-27146100.0,-26597300.0,-3559190.0,-266027.00.11 亿(0.27 亿)(0.27 亿)(3.56 百万)(26.6 万)
 归属于母公司所有者的综合收益总额2477120.0,-16372200.0,-13418000.0,3310290.0,-1516850.02.48 百万(0.16 亿)(0.13 亿)3.31 百万(1.52 百万)
 归属于少数股东的综合收益总额8262500.0,-10773900.0,-13179300.0,-6869480.0,1250830.08.26 百万(0.11 亿)(0.13 亿)(6.87 百万)1.25 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0.02,-0.1,-0.08,0.02,-0.010.02 元(0.1 元)(0.08 元)0.02 元(0.01 元)
 稀释每股收益0.02,-0.1,-0.08,0.02,-0.010.02 元(0.1 元)(0.08 元)0.02 元(0.01 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额16829000.0,58510200.0,120167000.0,113097000.0,56965600.00.17 亿0.59 亿1.2 亿1.13 亿0.57 亿
经营活动产生的现金流量净额-24100400.0,14587600.0,-19160300.0,-60153500.0,-963966.0(0.24 亿)0.15 亿(0.19 亿)(0.6 亿)(96.4 万)
 + 销售商品、提供劳务收到的现金49733600.0,33786000.0,13366100.0,6553710.0,18045900.00.5 亿0.34 亿0.13 亿6.55 百万0.18 亿
 + 收到的税费返还0.0,2930770.0,0.0,0.0,0.0--2.93 百万------
 + 收到其他与经营活动有关的现金9951590.0,12588700.0,14285700.0,78877200.0,340884.09.95 百万0.13 亿0.14 亿0.79 亿34.09 万
 + 经营活动现金流入小计59685200.0,49305400.0,27651800.0,85430900.0,18386800.00.6 亿0.49 亿0.28 亿0.85 亿0.18 亿
 + 购买商品、接受劳务支付的现金35610900.0,13215400.0,4262770.0,2084170.0,9335280.00.36 亿0.13 亿4.26 百万2.08 百万9.34 百万
 + 支付给职工以及为职工支付的现金9308450.0,5379570.0,4760880.0,3538840.0,3113560.09.31 百万5.38 百万4.76 百万3.54 百万3.11 百万
 + 支付的各项税费18141200.0,8596350.0,6610020.0,3077890.0,2902610.00.18 亿8.6 百万6.61 百万3.08 百万2.9 百万
 + 支付其他与经营活动有关的现金20725000.0,7526520.0,31178400.0,136884000.0,3999320.00.21 亿7.53 百万0.31 亿1.37 亿4.0 百万
 + 经营活动现金流出小计83785600.0,34717800.0,46812100.0,145584000.0,19350800.00.84 亿0.35 亿0.47 亿1.46 亿0.19 亿
投资活动产生的现金流量净额22045000.0,273939000.0,78401200.0,21250800.0,-67043.40.22 亿2.74 亿0.78 亿0.21 亿(6.7 万)
 + 收回投资收到的现金327910000.0,282402000.0,178401000.0,34078900.0,0.03.28 亿2.82 亿1.78 亿0.34 亿--
 + 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0.0,61307.0,0.0,0.0,0.0--6.13 万------
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,75957800.0,0.0------0.76 亿--
 + 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327910000.0,282463000.0,178401000.0,110037000.0,0.03.28 亿2.82 亿1.78 亿1.1 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,8523960.0,100000000.0,33120000.0,67043.4--8.52 百万1.0 亿0.33 亿6.7 万
 - 投资支付的现金305865000.0,0.0,0.0,0.0,0.03.06 亿--------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,55666000.0,0.0------0.56 亿--
 - 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305865000.0,8523960.0,100000000.0,88786000.0,67043.43.06 亿8.52 百万1.0 亿0.89 亿6.7 万
筹资活动产生的现金流量净额43735500.0,-226870000.0,-66310800.0,-17229000.0,0.00.44 亿(2.27 亿)(0.66 亿)(0.17 亿)--
 + 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287300000.0,0.0,65000000.0,0.0,0.02.87 亿--0.65 亿----
 + 收到其他与筹资活动有关的现金0.0,11369800.0,0.0,0.0,0.0--0.11 亿------
 => 筹资活动现金流入小计287300000.0,11369800.0,65000000.0,0.0,0.02.87 亿0.11 亿0.65 亿----
 - 偿还债务支付的现金236684000.0,238240000.0,131311000.0,17229000.0,0.02.37 亿2.38 亿1.31 亿0.17 亿--
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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6880000.0,0.0,0.0,0.0,0.06.88 百万--------
 => 筹资活动现金流出小计243564000.0,238240000.0,131311000.0,17229000.0,0.02.44 亿2.38 亿1.31 亿0.17 亿--
汇率变动对现金及现金等价物的影响1090.74,374.13,0.0,0.19,0.01,090.74 元374.13 元--0.19 元--
= 现金及现金等价物净增加额(净现金流)41681200.0,61657100.0,-7069980.0,-56131800.0,-1031010.00.42 亿0.62 亿(7.07 百万)(0.56 亿)(1.03 百万)
现金的期末余额58510200.0,120167000.0,113097000.0,56965600.0,55934600.00.59 亿1.2 亿1.13 亿0.57 亿0.56 亿

动态
暂时还有没有动态