大晟文化
600892
广东
民营

大晟时代文化投资股份有限公司

投资与资产管理、建筑材料、电线电缆等业务

成立: 1986-11-25 上市: 1996-03-15

低价
¥6.16
PE:16.09   PB:1.74
主板
 
2019年02月20日 15:30
总市值:34.5亿   流通市值:33.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,2.0,-5.7,42.8,96.1
96.1 %
X2.34,0.37,0.01,0.14,0.12
0.12 次
X-0.65,-0.57,-0.49,-0.70,-0.62,0.03,0.10,0.12,10.85,11.94,3.52
3.52 元
X10.45,6.34,1.77,1.48,1.40
1.40 倍
X30倍=高点: ¥17.05
20倍=常态: ¥11.37
10倍=低点: ¥5.68
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): 46.2

(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.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 57 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!税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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 魏娜 , 陈杰超 @中喜会计师事务所

CBS(财报评分): 42.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 318 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,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
杠杆过大,风险偏高!长期资金来源充足.
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 魏娜 , 孙亚林 @中喜会计师事务所

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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2894 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 71 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 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 刘仁芝 , 林万强 @瑞华会计师事务所

CBS(财报评分): 54.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 198 天.
盈利能力
毛利超高!费用率 22 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 1.09 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨运辉 , 黄少琴 @瑞华会计师事务所

CBS(财报评分): 56.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 584 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 40 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 0.54 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 杨运辉 , 黄少琴 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
245059000.0,158392000.0,2717400000.0,2497940000.0,2792130000.0
资产
现金与约当现金(%)9.9/1009.922.0/10022.033.3/10033.35.4/1005.411.0/10011.0
应收款项(%)49.9/10049.92.6/1002.64.3/1004.34.8/1004.85.1/1005.1
存货(%)1.6/1001.60.0/1000.01.7/1001.70.8/1000.86.6/1006.6
其他流动资产(%)0.0/1000.00.0/1000.0--/100--21.7/10021.76.0/1006.0
流动资产(%)62.4/10062.435.8/10035.851.3/10051.343.0/10043.036.6/10036.6
商誉(%)0.0/1000.00.0/1000.0--/100--46.9/10046.946.1/10046.1
非流动资产(%)37.6/10037.664.2/10064.248.7/10048.757.0/10057.063.4/10063.4
221605000.0,133423000.0,1182970000.0,805144000.0,791297000.0
负债
应付款项(%)2.2/1002.20.0/1000.00.4/1000.42.1/1002.11.0/1001.0
流动负债(%)88.1/10088.181.8/10081.842.7/10042.732.0/10032.021.8/10021.8
非流动负债(%)2.3/1002.32.4/1002.40.8/1000.80.3/1000.36.6/1006.6
245059000.0,158392000.0,2717400000.0,2497940000.0,2792130000.0
股权
股东权益(%)9.6/1009.615.8/10015.856.5/10056.567.8/10067.871.7/10071.7
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(%)90.4,84.2,43.5,32.2,28.390.484.243.532.228.3
长期资金占重资产比率(%)240.3,249.0,12108.9,16705.4,24266.3240.3249.012108.916705.424266.3
偿债能力流动比率(%)70.8,43.7,120.1,134.4,168.470.843.7120.1134.4168.4
速动比率(%)68.3,43.7,101.1,100.6,123.968.343.7101.1100.6123.9
运营能力应收款项周转率(次/年)6.5,1.2,0.3,3.0,2.46.51.20.33.02.4
应收款项周转天数(天)55.1,307.6,1112.1,118.8,149.855.1307.61112.1118.8149.8
存货周转率(次/年)170.4,33.4,0.2,4.5,0.8170.433.40.24.50.8
存货周转天数(天)2.1,10.8,1782.3,79.7,435.12.110.81782.379.7435.1
固定资产周转率(次/年)49.9,6.4,1.5,35.0,34.949.96.41.535.034.9
完整生意周期(天)57.3,318.4,2894.4,198.5,584.857.3318.42894.4198.5584.8
应付款项周转天数(天)6.4,15.5,484.6,81.8,177.56.415.5484.681.8177.5
缺钱天数(天)50.9,302.9,2409.8,116.7,407.350.9302.92409.8116.7407.3
总资产周转率(次/年)2.34,0.37,0.01,0.14,0.122.340.370.010.140.12
盈利能力ROA=资产收益率(%)1.2,0.8,-0.1,5.8,11.41.20.8-0.15.811.4
ROE=净资产收益率(%)68.3,18.0,-0.1,9.6,16.568.318.0-0.19.616.5
税前纯益占实收资本(%)6.4,3.3,-1.9,123.7,66.26.43.3-1.9123.766.2
毛利率(%)3.6,12.5,76.6,59.2,73.23.612.576.659.273.2
营业利润率(%)0.7,1.5,-13.4,31.2,24.90.71.5-13.431.224.9
净利率(%)0.5,2.0,-5.7,42.8,96.10.52.0-5.742.896.1
营业费用率(%)3.0,10.6,71.3,22.7,40.83.010.671.322.740.8
经营安全边际率(%)18.2,11.6,-17.5,52.6,34.118.211.6-17.552.634.1
EPS=基本每股收益(元)0.04,0.02,-0.02,1.09,0.540.040.02-0.021.090.54
成长能力营收增长率(%)-11.4,-87.8,-73.7,1731.8,-11.7-11.4-87.8-73.71731.8-11.7
营业利润增长率(%)-40.9,-72.8,0.0,-4368.6,-29.4-40.9-72.8---4368.6-29.4
净资本增长率(%)67.1,6.5,6045.4,10.3,18.267.16.56045.410.318.2
现金流量现金流量比率(%)8.8,83.5,-0.8,22.8,9.08.883.5-0.822.89.0
现金流量允当比率(%)-296.3,209.4,75.5,471.0,153.3-296.3209.475.5471.0153.3
现金再投资比率(%)37.8,364.7,-0.6,10.1,2.137.8364.7-0.610.12.1
现金流量表
20132014201520162017
期初现金
15930600.0,24323400.0,,905686000.0,134360000.00.16 亿0.24 亿--9.06 亿1.34 亿
+ 营业活动现金流量
(from 损益表)
18953000.0,108298000.0,,181951000.0,54535100.00.19 亿1.08 亿--1.82 亿0.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-56784.5,-12562500.0,,-832424000.0,-75279900.0(5.68 万)(0.13 亿)--(8.32 亿)(0.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10503400.0,-85177400.0,,-120853000.0,192819000.0(0.11 亿)(0.85 亿)--(1.21 亿)1.93 亿
期末现金
24323400.0,34881700.0,,134360000.0,306434000.00.24 亿0.35 亿--1.34 亿3.06 亿
自由现金流(FCF)
18896200.0,95148700.0,,181344000.0,44957000.00.19 亿0.95 亿--1.81 亿0.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计245059000.0,158392000.0,2717400000.0,2497940000.0,2792130000.02.45 亿1.58 亿27.17 亿24.98 亿27.92 亿
   流动资产152884000.0,56633700.0,1394510000.0,1072930000.0,1022390000.01.53 亿0.57 亿13.95 亿10.73 亿10.22 亿
      货币资金24323400.0,34881700.0,905686000.0,134360000.0,306434000.00.24 亿0.35 亿9.06 亿1.34 亿3.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9365610.0,0.0,0.0,0.0,0.09.37 百万--------
      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113027000.0,4064950.0,116000000.0,118967000.0,142406000.01.13 亿4.06 百万1.16 亿1.19 亿1.42 亿
      其他应收款730560.0,17684800.0,19583400.0,7800210.0,134895000.073.06 万0.18 亿0.2 亿7.8 百万1.35 亿
      预付款项1555950.0,2267.74,175316000.0,250643000.0,85775500.01.56 百万2,267.74 元1.75 亿2.51 亿0.86 亿
      存货3881920.0,0.0,45105300.0,19171300.0,184105000.03.88 百万--0.45 亿0.19 亿1.84 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0.0,0.0,210000.0,0.0,0.0----21.0 万----
      其他流动资产0.0,0.0,132613000.0,541992000.0,168771000.0----1.33 亿5.42 亿1.69 亿
   非流动资产92174900.0,101758000.0,1322890000.0,1425010000.0,1769750000.00.92 亿1.02 亿13.23 亿14.25 亿17.7 亿
      可供出售金融资产0.0,283445.0,283445.0,283445.0,2683440.0--28.34 万28.34 万28.34 万2.68 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73711200.0,84153600.0,81181000.0,78216600.0,75252200.00.74 亿0.84 亿0.81 亿0.78 亿0.75 亿
      长期股权投资283445.0,0.0,0.0,137881000.0,361843000.028.34 万----1.38 亿3.62 亿
      长期应收款0.0,0.0,1205280.0,1398430.0,0.0----1.21 百万1.4 百万--
      固定资产12133500.0,11555800.0,12852000.0,10173600.0,9003600.00.12 亿0.12 亿0.13 亿0.1 亿9.0 百万
      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609832.0,572828.0,24917000.0,18788500.0,18013800.060.98 万57.28 万0.25 亿0.19 亿0.18 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,1196130000.0,1171230000.0,1286980000.0----11.96 亿11.71 亿12.87 亿
      长期待摊费用630000.0,420000.0,382067.0,803152.0,7803540.063.0 万42.0 万38.21 万80.32 万7.8 百万
      递延所得税资产4806830.0,4772140.0,5943040.0,6229840.0,8169190.04.81 百万4.77 百万5.94 百万6.23 百万8.17 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计221605000.0,133423000.0,1182970000.0,805144000.0,791297000.02.22 亿1.33 亿11.83 亿8.05 亿7.91 亿
   流动负债215901000.0,129621000.0,1161170000.0,798389000.0,607292000.02.16 亿1.3 亿11.61 亿7.98 亿6.07 亿
      短期借款79000000.0,0.0,5000000.0,40000000.0,90000000.00.79 亿--5.0 百万0.4 亿0.9 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0.0,0.0,0.0,0.0,0.0----------
      应付账款5445400.0,65840.1,12029200.0,53018500.0,28767600.05.45 百万6.58 万0.12 亿0.53 亿0.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,1070570.0,19207400.0,26832600.0,53643100.0--1.07 百万0.19 亿0.27 亿0.54 亿
      应付职工薪酬1081060.0,1005580.0,4124330.0,6288950.0,22831700.01.08 百万1.01 百万4.12 百万6.29 百万0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2829410.0,3234540.0,14334300.0,24110700.0,66230500.02.83 百万3.23 百万0.14 亿0.24 亿0.66 亿
      应付利息2501670.0,0.0,0.0,79750.0,513695.02.5 百万----7.98 万51.37 万
      其他应付款125044000.0,124244000.0,1082910000.0,610168000.0,317645000.01.25 亿1.24 亿10.83 亿6.1 亿3.18 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0.0,0.0,17916000.0,31448800.0,20641900.0----0.18 亿0.31 亿0.21 亿
      其他流动负债0.0,0.0,5645040.0,6441600.0,7019280.0----5.65 百万6.44 百万7.02 百万
   非流动负债5703400.0,3801840.0,21802500.0,6754840.0,184004000.05.7 百万3.8 百万0.22 亿6.75 百万1.84 亿
      长期借款0.0,0.0,0.0,0.0,180000000.0--------1.8 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,10123700.0,0.0,0.0----0.1 亿----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,2000000.0,0.0------2.0 百万--
      递延所得税负债5700000.0,3800000.0,7966980.0,4550240.0,2133090.05.7 百万3.8 百万7.97 百万4.55 百万2.13 百万
      其他非流动负债3398.4,1840.8,3091730.0,130277.0,1796860.03,398.4 元1,840.8 元3.09 百万13.03 万1.8 百万
所有者权益合计23454700.0,24968700.0,1534430000.0,1692800000.0,2000840000.00.23 亿0.25 亿15.34 亿16.93 亿20.01 亿
   所有者权益23454700.0,24968700.0,1534430000.0,1692800000.0,2000840000.00.23 亿0.25 亿15.34 亿16.93 亿20.01 亿
      实收资本(或股本)63125000.0,63125000.0,139866000.0,139866000.0,559464000.00.63 亿0.63 亿1.4 亿1.4 亿5.59 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141978000.0,141978000.0,1575820000.0,1575820000.0,1156220000.01.42 亿1.42 亿15.76 亿15.76 亿11.56 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8589660.0,8589660.0,8589660.0,8589660.0,8589660.08.59 百万8.59 百万8.59 百万8.59 百万8.59 百万
      未分配利润-207480000.0,-206250000.0,-207230000.0,-54547100.0,245568000.0(2.07 亿)(2.06 亿)(2.07 亿)(0.55 亿)2.46 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6213390.0,7443110.0,1517040000.0,1669730000.0,1969840000.06.21 百万7.44 百万15.17 亿16.7 亿19.7 亿
      少数股东权益17241300.0,17525600.0,17390000.0,23068900.0,30995000.00.17 亿0.18 亿0.17 亿0.23 亿0.31 亿
      少数股东权益17241300.0,17525600.0,17390000.0,23068900.0,30995000.00.17 亿0.18 亿0.17 亿0.23 亿0.31 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605708000.0,73998700.0,19433600.0,355977000.0,314166000.06.06 亿0.74 亿0.19 亿3.56 亿3.14 亿
 + 营业收入605708000.0,73998700.0,19433600.0,355977000.0,314166000.06.06 亿0.74 亿0.19 亿3.56 亿3.14 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601754000.0,72925000.0,22225000.0,258723000.0,256537000.06.02 亿0.73 亿0.22 亿2.59 亿2.57 亿
 - 营业成本583945000.0,64733500.0,4555330.0,145099000.0,84100300.05.84 亿0.65 亿4.56 百万1.45 亿0.84 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609971.0,478319.0,617080.0,3642800.0,1910190.061.0 万47.83 万61.71 万3.64 百万1.91 百万
 - 销售费用2305090.0,323096.0,845791.0,18622300.0,33661700.02.31 百万32.31 万84.58 万0.19 亿0.34 亿
 - 管理费用7816550.0,4635990.0,11945700.0,49170800.0,89038500.07.82 百万4.64 百万0.12 亿0.49 亿0.89 亿
 - 财务费用7767980.0,2892890.0,1055810.0,13107000.0,5449500.07.77 百万2.89 百万1.06 百万0.13 亿5.45 百万
 - 资产减值损失-690415.0,-138765.0,3205320.0,29080800.0,42376400.0(69.04 万)(13.88 万)3.21 百万0.29 亿0.42 亿
非经营性净收益0.0,0.0,192533.0,13681000.0,20735300.00.0 元0.0 元19.25 万0.14 亿0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,192533.0,13681000.0,20223500.0----19.25 万0.14 亿0.2 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,7881040.0,9464940.0------7.88 百万9.46 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3953920.0,1073680.0,-2598850.0,110935000.0,78364200.03.95 百万1.07 百万(2.6 百万)1.11 亿0.78 亿
 + 营业外收入68546.7,1008170.0,283.2,64484700.0,292409000.06.85 万1.01 百万283.2 元0.64 亿2.92 亿
 - 营业外支出0.55,23920.2,4255.6,2372560.0,539823.00.55 元2.39 万4,255.6 元2.37 百万53.98 万
   其中:非流动资产处置净损失0.0,0.0,4255.6,39203.6,0.0----4,255.6 元3.92 万--
利润总额4022470.0,2057930.0,-2602820.0,173047000.0,370234000.04.02 百万2.06 百万(2.6 百万)1.73 亿3.7 亿
 - 所得税费用928506.0,543866.0,-1486930.0,20865000.0,68199800.092.85 万54.39 万(1.49 百万)0.21 亿0.68 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3093960.0,1514070.0,-1115890.0,152182000.0,302034000.03.09 百万1.51 百万(1.12 百万)1.52 亿3.02 亿
 - 少数股东损益268804.0,284352.0,-135609.0,-501082.0,1918120.026.88 万28.44 万(13.56 万)(50.11 万)1.92 百万
 = 归属于母公司所有者的净利润2825160.0,1229720.0,-980283.0,152683000.0,300116000.02.83 百万1.23 百万(98.03 万)1.53 亿3.0 亿
综合收益总额3093960.0,1514070.0,-1115890.0,152182000.0,302034000.03.09 百万1.51 百万(1.12 百万)1.52 亿3.02 亿
 归属于母公司所有者的综合收益总额2825160.0,1229720.0,-980283.0,152683000.0,300116000.02.83 百万1.23 百万(98.03 万)1.53 亿3.0 亿
 归属于少数股东的综合收益总额268804.0,284352.0,-135609.0,-501082.0,1918120.026.88 万28.44 万(13.56 万)(50.11 万)1.92 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0.04,0.02,-0.02,1.09,0.540.04 元0.02 元(0.02 元)1.09 元0.54 元
 稀释每股收益0.04,0.02,-0.02,1.09,0.540.04 元0.02 元(0.02 元)1.09 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额15930600.0,24323400.0,34881700.0,905686000.0,134360000.00.16 亿0.24 亿0.35 亿9.06 亿1.34 亿
经营活动产生的现金流量净额18953000.0,108298000.0,-9018080.0,181951000.0,54535100.00.19 亿1.08 亿(9.02 百万)1.82 亿0.55 亿
 + 销售商品、提供劳务收到的现金256535000.0,201449000.0,22707000.0,410026000.0,354709000.02.57 亿2.01 亿0.23 亿4.1 亿3.55 亿
 + 收到的税费返还0.0,90000.0,0.0,0.0,0.0--9.0 万------
 + 收到其他与经营活动有关的现金313714.0,1715230.0,740696.0,14117900.0,12272100.031.37 万1.72 百万74.07 万0.14 亿0.12 亿
 + 经营活动现金流入小计256849000.0,203254000.0,23447700.0,424144000.0,366981000.02.57 亿2.03 亿0.23 亿4.24 亿3.67 亿
 + 购买商品、接受劳务支付的现金221175000.0,86254300.0,16084000.0,139154000.0,153265000.02.21 亿0.86 亿0.16 亿1.39 亿1.53 亿
 + 支付给职工以及为职工支付的现金3009160.0,2372470.0,2857280.0,31422200.0,60114300.03.01 百万2.37 百万2.86 百万0.31 亿0.6 亿
 + 支付的各项税费9218220.0,4140040.0,4169500.0,40189300.0,48428100.09.22 百万4.14 百万4.17 百万0.4 亿0.48 亿
 + 支付其他与经营活动有关的现金4493420.0,2189400.0,9354990.0,31427600.0,50638900.04.49 百万2.19 百万9.35 百万0.31 亿0.51 亿
 + 经营活动现金流出小计237895000.0,94956200.0,32465800.0,242193000.0,312446000.02.38 亿0.95 亿0.32 亿2.42 亿3.12 亿
投资活动产生的现金流量净额-56784.5,-12562500.0,-505076000.0,-832424000.0,-75279900.0(5.68 万)(0.13 亿)(5.05 亿)(8.32 亿)(0.75 亿)
 + 收回投资收到的现金0.0,0.0,126150000.0,1093610000.0,1048300000.0----1.26 亿10.94 亿10.48 亿
 + 取得投资收益收到的现金0.0,0.0,403333.0,5799980.0,10758500.0----40.33 万5.8 百万0.11 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,586951.0,8352.55,0.0,810000.0--58.7 万8,352.55 元--81.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,586951.0,126562000.0,1099410000.0,1059870000.0--58.7 万1.27 亿10.99 亿10.6 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金56784.5,13149400.0,3648.0,606563.0,9578150.05.68 万0.13 亿3,648.0 元60.66 万9.58 百万
 - 投资支付的现金0.0,0.0,130413000.0,1647770000.0,855473000.0----1.3 亿16.48 亿8.55 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,501221000.0,283452000.0,220097000.0----5.01 亿2.83 亿2.2 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0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
 => 投资活动现金流出小计56784.5,13149400.0,631637000.0,1931830000.0,1135150000.05.68 万0.13 亿6.32 亿19.32 亿11.35 亿
筹资活动产生的现金流量净额-10503400.0,-85177400.0,1384900000.0,-120853000.0,192819000.0(0.11 亿)(0.85 亿)13.85 亿(1.21 亿)1.93 亿
 + 吸收投资收到的现金5000000.0,0.0,1510660000.0,6180000.0,0.05.0 百万--15.11 亿6.18 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,6180000.0,0.0------6.18 百万--
 + 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79000000.0,0.0,0.0,40000000.0,420000000.00.79 亿----0.4 亿4.2 亿
 + 收到其他与筹资活动有关的现金45000000.0,50000000.0,24200000.0,94000000.0,246000000.00.45 亿0.5 亿0.24 亿0.94 亿2.46 亿
 => 筹资活动现金流入小计129000000.0,50000000.0,1534860000.0,140180000.0,666000000.01.29 亿0.5 亿15.35 亿1.4 亿6.66 亿
 - 偿还债务支付的现金129000000.0,79000000.0,0.0,5000000.0,170000000.01.29 亿0.79 亿--5.0 百万1.7 亿
 - 分配股利、利润或偿付利息支付的现金7930230.0,3385500.0,94665.3,9913360.0,7894110.07.93 百万3.39 百万9.47 万9.91 百万7.89 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2573190.0,52791900.0,149865000.0,246120000.0,295287000.02.57 百万0.53 亿1.5 亿2.46 亿2.95 亿
 => 筹资活动现金流出小计139503000.0,135177000.0,149960000.0,261033000.0,473181000.01.4 亿1.35 亿1.5 亿2.61 亿4.73 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)8392830.0,10558300.0,870804000.0,-771326000.0,172074000.08.39 百万0.11 亿8.71 亿(7.71 亿)1.72 亿
现金的期末余额24323400.0,34881700.0,905686000.0,134360000.0,306434000.00.24 亿0.35 亿9.06 亿1.34 亿3.06 亿

动态
暂时还有没有动态