*ST厦华
600870
福建
民营

厦门华侨电子股份有限公司

代采贸易业务、进口贸易业务

成立: 1995-01-28 上市: 1995-02-28

危险
¥3.31
PE:-114.31   PB:-384.88
主板
 
2019年02月19日 15:30
总市值:17.3亿   流通市值:17.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-45.3,-103.6,6.5,-1.4,-76.2
-76.2 %
X1.28,0.52,4.62,8.45,0.28
0.28 次
X-0.31,-3.00,-2.70,-2.48,-2.37,0.16,0.01,0.01,0.04,0.03,0.01
0.01 元
X79.42,11.65,1.83,3.54,68.74
68.74 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): 33.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 156 天.
盈利能力
生意很难做,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 1.03 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留带解释性说明!"(有点问题)

by 李卓良 , 林霞 @福建华兴会计师事务所

CBS(财报评分): 34.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 356 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 39 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.44 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

"无保留带解释性说明!"(有点问题)

by 林霞 , 李卓良 @福建华兴会计师事务所

CBS(财报评分): 78.0

(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
团队运营超一流!天天收现金!无需存货!做一轮生意要 3 天.缺钱天数仅为 2 天.
盈利能力
生意很难做,费用率 2 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!上帝都想投资的好生意!每股去年为公司赚到了 0.03 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

"无保留带解释性说明!"(有点问题)

by 童益恭 , 李卓良 @福建华兴会计师事务所

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
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 2 天.缺钱天数仅为 1 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 0.01 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

"无保留带解释性说明!"(有点问题)

by 童益恭 , 李卓良 @福建华兴会计师事务所

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.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!货卖的不错.做一轮生意要 371 天.还好现金超级多!
盈利能力
毛利还可以,费用率 80 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.02 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

"无保留带解释性说明!"(有点问题)

by 江叶瑜 , 李卓良 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
803455000.0,58157000.0,35611100.0,52616200.0,70190300.0
资产
现金与约当现金(%)17.8/10017.868.5/10068.593.0/10093.092.6/10092.637.0/10037.0
应收款项(%)38.5/10038.53.3/1003.35.7/1005.75.8/1005.840.8/10040.8
存货(%)14.5/10014.50.0/1000.00.0/1000.00.0/1000.04.2/1004.2
其他流动资产(%)2.2/1002.20.9/1000.90.0/1000.0--/100----/100--
流动资产(%)98.5/10098.578.5/10078.599.8/10099.899.3/10099.383.9/10083.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.0--/100----/100--
非流动资产(%)1.5/1001.521.5/10021.50.2/1000.20.7/1000.716.1/10016.1
793337000.0,53163000.0,16133700.0,37749200.0,69169200.0
负债
应付款项(%)30.6/10030.61.5/1001.51.6/1001.60.8/1000.85.0/1005.0
流动负债(%)92.3/10092.391.4/10091.445.3/10045.371.7/10071.798.5/10098.5
非流动负债(%)6.4/1006.40.0/1000.00.0/1000.00.0/1000.00.0/1000.0
803455000.0,58157000.0,35611100.0,52616200.0,70190300.0
股权
股东权益(%)1.3/1001.38.6/1008.654.7/10054.728.3/10028.31.5/1001.5
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(%)98.7,91.4,45.3,71.7,98.598.791.445.371.798.5
长期资金占重资产比率(%)172.1,10142.6,33069.2,26250.0,1296.5172.110142.633069.226250.01296.5
偿债能力流动比率(%)106.6,85.8,220.4,138.5,85.1106.685.8220.4138.585.1
速动比率(%)89.8,85.8,218.1,137.4,79.689.885.8218.1137.479.6
运营能力应收款项周转率(次/年)3.3,1.4,109.3,146.2,1.13.31.4109.3146.21.1
应收款项周转天数(天)107.7,250.2,3.3,2.5,327.6107.7250.23.32.5327.6
存货周转率(次/年)7.4,3.4,0.0,411161.0,8.37.43.4--411161.08.3
存货周转天数(天)48.5,106.2,0.0,0.0,43.548.5106.2--0.043.5
固定资产周转率(次/年)33.2,4552.6,3680.4,6585.4,221.233.24552.63680.46585.4221.2
完整生意周期(天)156.2,356.4,3.3,2.5,371.1156.2356.43.32.5371.1
应付款项周转天数(天)104.4,227.3,1.3,0.5,58.1104.4227.31.30.558.1
缺钱天数(天)51.8,129.1,2.0,2.0,313.051.8129.12.02.0313.0
总资产周转率(次/年)1.28,0.52,4.62,8.45,0.281.280.524.628.450.28
盈利能力ROA=资产收益率(%)-57.8,-53.9,29.8,-11.6,-21.6-57.8-53.929.8-11.6-21.6
ROE=净资产收益率(%)-1254.1,-5880.5,114.3,-29.7,-138.8-1254.1-5880.5114.3-29.7-138.8
税前纯益占实收资本(%)-102.4,-44.4,2.7,-0.9,-2.5-102.4-44.42.7-0.9-2.5
毛利率(%)5.7,11.6,6.1,3.4,29.65.711.66.13.429.6
营业利润率(%)-36.6,-35.9,4.3,-1.2,-71.8-36.6-35.94.3-1.2-71.8
净利率(%)-45.3,-103.6,6.5,-1.4,-76.2-45.3-103.66.5-1.4-76.2
营业费用率(%)22.0,39.0,2.1,3.0,80.022.039.02.13.080.0
经营安全边际率(%)-647.2,-309.2,71.3,-34.5,-242.7-647.2-309.271.3-34.5-242.7
EPS=基本每股收益(元)-1.03,-0.44,0.03,-0.01,-0.02-1.03-0.440.03-0.01-0.02
成长能力营收增长率(%)-59.4,-81.1,-3.3,72.1,-95.3-59.4-81.1-3.372.1-95.3
营业利润增长率(%)863.6,-81.5,-111.7,0.0,0.0863.6-81.5-111.7----
净资本增长率(%)-90.2,-50.6,290.0,-23.7,-93.1-90.2-50.6290.0-23.7-93.1
现金流量现金流量比率(%)-11.2,-212.0,248.8,-11.5,-52.5-11.2-212.0248.8-11.5-52.5
现金流量允当比率(%)-911.3,-34.6,-63.1,188.7,104.7-911.3-34.6-63.1188.7104.7
现金再投资比率(%)-204.2,-2417.4,200.0,-29.3,-3603.4-204.2-2417.4200.0-29.3-3603.4
现金流量表
20132014201520162017
期初现金
106460000.0,68538200.0,11137900.0,,1.06 亿0.69 亿0.11 亿----
+ 营业活动现金流量
(from 损益表)
-83284300.0,-112689000.0,40144900.0,,(0.83 亿)(1.13 亿)0.4 亿----
+ 投资活动现金流量
(from 资产负债表左)
78637900.0,56526300.0,7471470.0,,0.79 亿0.57 亿7.47 百万----
+ 融资活动现金流量
(from 资产负债表右)
10157400.0,4979220.0,-25667200.0,,0.1 亿4.98 百万(0.26 亿)----
期末现金
68538200.0,11137900.0,33120000.0,,0.69 亿0.11 亿0.33 亿----
自由现金流(FCF)
-85682200.0,-112925000.0,40125500.0,,(0.86 亿)(1.13 亿)0.4 亿----
资产负债表
年份->趋势20132014201520162017
资产总计803455000.0,58157000.0,35611100.0,52616200.0,70190300.08.03 亿0.58 亿0.36 亿0.53 亿0.7 亿
   流动资产791130000.0,45634000.0,35552200.0,52269600.0,58878200.07.91 亿0.46 亿0.36 亿0.52 亿0.59 亿
      货币资金142814000.0,39817900.0,33120000.0,48731400.0,25976100.01.43 亿0.4 亿0.33 亿0.49 亿0.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14183700.0,0.0,0.0,0.0,0.00.14 亿--------
      应收利息0.0,1730720.0,0.0,0.0,0.0--1.73 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款295514000.0,1940390.0,2027390.0,3075250.0,28630600.02.96 亿1.94 百万2.03 百万3.08 百万0.29 亿
      其他应收款195798000.0,1646920.0,42135.2,54260.0,51666.11.96 亿1.65 百万4.21 万5.43 万5.17 万
      预付款项8287450.0,0.0,362642.0,406971.0,869240.08.29 百万--36.26 万40.7 万86.92 万
      存货116868000.0,0.0,0.0,1752.14,2962780.01.17 亿----1,752.14 元2.96 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17664200.0,497995.0,0.0,0.0,387779.00.18 亿49.8 万----38.78 万
   非流动资产12324900.0,12523000.0,58898.9,346636.0,11312100.00.12 亿0.13 亿5.89 万34.66 万0.11 亿
      可供出售金融资产0.0,1153000.0,0.0,0.0,218400.0--1.15 百万----21.84 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-38867000.0,0.0,0.0,0.0,11015000.0(0.39 亿)------0.11 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产35821100.0,49237.3,58898.9,56636.2,78756.50.36 亿4.92 万5.89 万5.66 万7.88 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14587000.0,11320800.0,0.0,0.0,0.00.15 亿0.11 亿------
      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48985.4,0.0,0.0,290000.0,0.04.9 万----29.0 万--
      递延所得税资产734784.0,0.0,0.0,0.0,0.073.48 万--------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计793337000.0,53163000.0,16133700.0,37749200.0,69169200.07.93 亿0.53 亿0.16 亿0.38 亿0.69 亿
   流动负债741815000.0,53163000.0,16133700.0,37749200.0,69169200.07.42 亿0.53 亿0.16 亿0.38 亿0.69 亿
      短期借款197270000.0,0.0,0.0,0.0,20000000.01.97 亿------0.2 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20732500.0,0.0,0.0,0.0,0.00.21 亿--------
      应付账款225233000.0,864384.0,575707.0,420786.0,3484610.02.25 亿86.44 万57.57 万42.08 万3.48 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9728490.0,2771030.0,2171820.0,1853420.0,1901580.09.73 百万2.77 百万2.17 百万1.85 百万1.9 百万
      应付职工薪酬203287000.0,564057.0,448282.0,287860.0,638605.02.03 亿56.41 万44.83 万28.79 万63.86 万
      应付股利2339330.0,0.0,0.0,0.0,0.02.34 百万--------
      应交税费2992760.0,3386310.0,2811140.0,2073870.0,1726010.02.99 百万3.39 百万2.81 百万2.07 百万1.73 百万
      应付利息941836.0,1059000.0,0.0,0.0,36111.194.18 万1.06 百万----3.61 万
      其他应付款79288600.0,20042200.0,10126800.0,33113300.0,41382300.00.79 亿0.2 亿0.1 亿0.33 亿0.41 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0.0,24476000.0,0.0,0.0,0.0--0.24 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债51522900.0,0.0,0.0,0.0,0.00.52 亿--------
      长期借款42678300.0,0.0,0.0,0.0,0.00.43 亿--------
      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8844570.0,0.0,0.0,0.0,0.08.84 百万--------
所有者权益合计10117300.0,4993960.0,19477400.0,14867000.0,1021060.00.1 亿4.99 百万0.19 亿0.15 亿1.02 百万
   所有者权益10117300.0,4993960.0,19477400.0,14867000.0,1021060.00.1 亿4.99 百万0.19 亿0.15 亿1.02 百万
      实收资本(或股本)523200000.0,523200000.0,523200000.0,523200000.0,523200000.05.23 亿5.23 亿5.23 亿5.23 亿5.23 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2222050000.0,2284110000.0,2284200000.0,2284240000.0,2285000000.022.22 亿22.84 亿22.84 亿22.84 亿22.85 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,17154300.0,17556700.0,18006700.0,17540900.0--0.17 亿0.18 亿0.18 亿0.18 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积55004900.0,55004900.0,55004900.0,55004900.0,55004900.00.55 亿0.55 亿0.55 亿0.55 亿0.55 亿
      未分配利润-2831960000.0,-2874480000.0,-2860490000.0,-2865590000.0,-2877890000.0(28.32 亿)(28.74 亿)(28.6 亿)(28.66 亿)(28.78 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34557900.0,0.0,0.0,0.0,0.00.35 亿--------
      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2852020.0,4993960.0,19477400.0,14867000.0,2855760.02.85 百万4.99 百万0.19 亿0.15 亿2.86 百万
      少数股东权益7265240.0,0.0,0.0,0.0,-1834700.07.27 百万------(1.83 百万)
      少数股东权益7265240.0,0.0,0.0,0.0,-1834700.07.27 百万------(1.83 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1187690000.0,224157000.0,216773000.0,372973000.0,17422300.011.88 亿2.24 亿2.17 亿3.73 亿0.17 亿
 + 营业收入1187690000.0,224157000.0,216773000.0,372973000.0,17422300.011.88 亿2.24 亿2.17 亿3.73 亿0.17 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1620130000.0,434963000.0,207382000.0,377373000.0,27959400.016.2 亿4.35 亿2.07 亿3.77 亿0.28 亿
 - 营业成本1120520000.0,198152000.0,203608000.0,360206000.0,12267400.011.21 亿1.98 亿2.04 亿3.6 亿0.12 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10727200.0,4521820.0,260856.0,354342.0,82563.10.11 亿4.52 百万26.09 万35.43 万8.26 万
 - 销售费用108361000.0,19489800.0,111287.0,415079.0,1303140.01.08 亿0.19 亿11.13 万41.51 万1.3 百万
 - 管理费用78908700.0,67076400.0,8780520.0,16460400.0,11134200.00.79 亿0.67 亿8.78 百万0.16 亿0.11 亿
 - 财务费用74191800.0,755516.0,-4412070.0,-5517790.0,1491990.00.74 亿75.55 万(4.41 百万)(5.52 百万)1.49 百万
 - 资产减值损失227430000.0,144968000.0,-967090.0,5455150.0,1680050.02.27 亿1.45 亿(96.71 万)5.46 百万1.68 百万
非经营性净收益-2335700.0,130384000.0,0.0,0.0,-1971420.0(2.34 百万)1.3 亿0.0 元0.0 元(1.97 百万)
 + 公允价值变动净收益-2258030.0,0.0,0.0,0.0,0.0(2.26 百万)--------
 + 投资收益-77667.0,130384000.0,0.0,0.0,-1985020.0(7.77 万)1.3 亿----(1.99 百万)
   其中:对联营合营企业的投资收益-77667.0,-43623.5,0.0,0.0,-1985020.0(7.77 万)(4.36 万)----(1.99 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-434779000.0,-80421500.0,9391090.0,-4400160.0,-12508500.0(4.35 亿)(0.8 亿)9.39 百万(4.4 百万)(0.13 亿)
 + 营业外收入96019400.0,53363500.0,5997220.0,363564.0,187171.00.96 亿0.53 亿6.0 百万36.36 万18.72 万
 - 营业外支出197066000.0,205046000.0,1398040.0,931692.0,940586.01.97 亿2.05 亿1.4 百万93.17 万94.06 万
   其中:非流动资产处置净损失4983510.0,4197820.0,0.0,0.0,0.04.98 百万4.2 百万------
利润总额-535826000.0,-232104000.0,13990300.0,-4968290.0,-13261900.0(5.36 亿)(2.32 亿)0.14 亿(4.97 百万)(0.13 亿)
 - 所得税费用1743220.0,199214.0,0.0,133810.0,21639.11.74 百万19.92 万--13.38 万2.16 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-537569000.0,-232303000.0,13990300.0,-5102100.0,-13283600.0(5.38 亿)(2.32 亿)0.14 亿(5.1 百万)(0.13 亿)
 - 少数股东损益-271302.0,-1610800.0,0.0,0.0,-981365.0(27.13 万)(1.61 百万)----(98.14 万)
 = 归属于母公司所有者的净利润-537298000.0,-230692000.0,13990300.0,-5102100.0,-12302200.0(5.37 亿)(2.31 亿)0.14 亿(5.1 百万)(0.12 亿)
综合收益总额-522184000.0,-249706000.0,14392600.0,-4652090.0,-13749300.0(5.22 亿)(2.5 亿)0.14 亿(4.65 百万)(0.14 亿)
 归属于母公司所有者的综合收益总额-521913000.0,-248096000.0,14392600.0,-4652090.0,-12767900.0(5.22 亿)(2.48 亿)0.14 亿(4.65 百万)(0.13 亿)
 归属于少数股东的综合收益总额-271302.0,-1610800.0,0.0,0.0,-981365.0(27.13 万)(1.61 百万)--0.0 元(98.14 万)
 其他综合收益15384900.0,-17403600.0,402332.0,450005.0,-465736.00.15 亿(0.17 亿)40.23 万45.0 万(46.57 万)
 归属于母公司所有者的其他综合收益总额0.0,-17403600.0,402332.0,450005.0,-465736.0--(0.17 亿)40.23 万45.0 万(46.57 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-1.03,-0.44,0.03,-0.01,-0.02(1.03 元)(0.44 元)0.03 元(0.01 元)(0.02 元)
 稀释每股收益-1.03,-0.44,0.03,-0.01,-0.02(1.03 元)(0.44 元)0.03 元(0.01 元)(0.02 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额106460000.0,68538200.0,11137900.0,33120000.0,48496400.01.06 亿0.69 亿0.11 亿0.33 亿0.48 亿
经营活动产生的现金流量净额-83284300.0,-112689000.0,40144900.0,-4353570.0,-36331800.0(0.83 亿)(1.13 亿)0.4 亿(4.35 百万)(0.36 亿)
 + 销售商品、提供劳务收到的现金1262410000.0,443180000.0,259718000.0,434137000.0,33783400.012.62 亿4.43 亿2.6 亿4.34 亿0.34 亿
 + 收到的税费返还48702700.0,19757600.0,0.0,0.0,0.00.49 亿0.2 亿------
 + 收到其他与经营活动有关的现金70484200.0,96814800.0,30362700.0,1842700.0,2477380.00.7 亿0.97 亿0.3 亿1.84 百万2.48 百万
 + 经营活动现金流入小计1381590000.0,559752000.0,290080000.0,435980000.0,36260800.013.82 亿5.6 亿2.9 亿4.36 亿0.36 亿
 + 购买商品、接受劳务支付的现金1198830000.0,325792000.0,238432000.0,420754000.0,54098900.011.99 亿3.26 亿2.38 亿4.21 亿0.54 亿
 + 支付给职工以及为职工支付的现金108742000.0,245323000.0,2864320.0,5298120.0,5713640.01.09 亿2.45 亿2.86 百万5.3 百万5.71 百万
 + 支付的各项税费29481300.0,12023400.0,3311650.0,2850450.0,1106500.00.29 亿0.12 亿3.31 百万2.85 百万1.11 百万
 + 支付其他与经营活动有关的现金127824000.0,89303000.0,5327180.0,11431100.0,11673500.01.28 亿0.89 亿5.33 百万0.11 亿0.12 亿
 + 经营活动现金流出小计1464880000.0,672441000.0,249935000.0,440334000.0,72592600.014.65 亿6.72 亿2.5 亿4.4 亿0.73 亿
投资活动产生的现金流量净额78637900.0,56526300.0,7471470.0,-351349.0,-12878500.00.79 亿0.57 亿7.47 百万(35.13 万)(0.13 亿)
 + 收回投资收到的现金0.0,1883000.0,600000.0,0.0,0.0--1.88 百万60.0 万----
 + 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84839100.0,39040800.0,4943540.0,0.0,255000.00.85 亿0.39 亿4.94 百万--25.5 万
 + 处置子公司及其他营业单位收到的现金净额0.0,15838400.0,0.0,0.0,0.0--0.16 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,1947400.0,0.0,84886.2----1.95 百万--8.49 万
 => 投资活动现金流入小计84839100.0,56762200.0,7490940.0,0.0,339886.00.85 亿0.57 亿7.49 百万--33.99 万
 - 购建固定资产、无形资产和其他长期资产支付的现金2397850.0,235924.0,19463.8,351349.0,0.02.4 百万23.59 万1.95 万35.13 万--
 - 投资支付的现金3803410.0,0.0,0.0,0.0,13218400.03.8 百万------0.13 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6201260.0,235924.0,19463.8,351349.0,13218400.06.2 百万23.59 万1.95 万35.13 万0.13 亿
筹资活动产生的现金流量净额10157400.0,4979220.0,-25667200.0,20000000.0,26707800.00.1 亿4.98 百万(0.26 亿)0.2 亿0.27 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612696000.0,8438370.0,0.0,0.0,20000000.06.13 亿8.44 百万----0.2 亿
 + 收到其他与筹资活动有关的现金300000000.0,200000000.0,0.0,20000000.0,29170000.03.0 亿2.0 亿--0.2 亿0.29 亿
 => 筹资活动现金流入小计912696000.0,208438000.0,0.0,20000000.0,49170000.09.13 亿2.08 亿--0.2 亿0.49 亿
 - 偿还债务支付的现金859929000.0,195425000.0,24476000.0,0.0,0.08.6 亿1.95 亿0.24 亿----
 - 分配股利、利润或偿付利息支付的现金42609500.0,8033820.0,1191220.0,0.0,462222.00.43 亿8.03 百万1.19 百万--46.22 万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4854010.0,2339330.0,0.0,0.0,0.04.85 百万2.34 百万------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,22000000.0--------0.22 亿
 => 筹资活动现金流出小计902538000.0,203459000.0,25667200.0,0.0,22462200.09.03 亿2.03 亿0.26 亿--0.22 亿
汇率变动对现金及现金等价物的影响-43432500.0,-6216580.0,32921.1,81237.5,-17635.3(0.43 亿)(6.22 百万)3.29 万8.12 万(1.76 万)
= 现金及现金等价物净增加额(净现金流)-37921600.0,-57400300.0,21982100.0,15376300.0,-22520200.0(0.38 亿)(0.57 亿)0.22 亿0.15 亿(0.23 亿)
现金的期末余额68538200.0,11137900.0,33120000.0,48496400.0,25976100.00.69 亿0.11 亿0.33 亿0.48 亿0.26 亿

动态
暂时还有没有动态