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谢谢您的支持
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变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
---|---|---|---|---|
经营活动产生的现金流量净额(元) | 8.28亿 | -1705.43万 | 本报告期内收回达到合同约定收款期的应收账款 | |
营业收入(元) | 1227.12万 | 1695.93万 | 本报告期内煤炭贸易业务收入调整为按照净额法确认 | |
基本每股收益(元) | -0.04 | -0.02 | 上年同期收控股股东资金占用费 | |
稀释每股收益(元) | -0.04 | -0.02 | 上年同期收控股股东资金占用费 | |
归属于母公司股东的净利润(元) | -2232.32万 | -1189.23万 | 上年同期收控股股东资金占用费 |
变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
---|---|---|---|---|
投资活动产生的现金流量净额(元) | 14.02亿 | -1.99亿 | 本报告期内公司收回拆借款 | |
应收账款(元) | 13.26亿 | 12.59万 | 本报告期末存在未达到合同收款期的应收账款 | |
其他应付款合计(元) | 3.60亿 | 6.74亿 | 报告期内支付收购子公司股权款及债权 | |
营业收入(元) | 1.66亿 | 6.97亿 | 本报告期内煤炭贸易业务收入调整为按照净额法确认 | |
管理费用(元) | 8022.36万 | 6154.62万 | 本报告期内中介机构费用增加 | |
合同负债(元) | 3638.77万 | 132.87万 | 报告期末预收贸易货款 | |
应付账款(元) | 3521.27万 | 792.70万 | 报告期末应付贸易货款尾款 | |
营业成本(元) | 3520.92万 | 6.25亿 | 本报告期内煤炭贸易业务收入调整为按照净额法确认 | |
预付款项(元) | 2697.95万 | 302.96万 | 报告期支付供应商贸易货款 | |
应交税费(元) | 1904.97万 | 1392.65万 | 报告期末应交增值税及附加、印花税增加 | |
其他应收款合计(元) | 1615.42万 | 15.92亿 | 报告期内公司收回拆借款 | |
无形资产(元) | 639.83万 | 107.99万 | 报告期内购买管理用软件系统 | |
其他流动负债(元) | 468.08万 | 4.24万 | 报告期内计提的合同负债销项税金 | |
其他流动资产(元) | 244.59万 | 176.78万 | 报告期内留抵进项税额增加 | |
货币资金(元) | 134.36万 | 381.90万 | 报告期内支付货款 | |
筹资活动产生的现金流量净额(元) | -1.66亿 | -3.04亿 | 本报告期内偿还的债务减少 | |
经营活动产生的现金流量净额(元) | -12.38亿 | 5.05亿 | 本报告期内按照合同约定支付的采购货款增加,同时因销售货款未达到合同收款条件暂未收回 |
变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
---|---|---|---|---|
基本每股收益(元) | -0.07 | 0.01 | 年初至报告期末确认的资金使用费收入减少、上年同期将追回的担保损失确认为营业外收入 | |
稀释每股收益(元) | -0.07 | 0.01 | 年初至报告期末确认的资金使用费收入减少、上年同期将追回的担保损失确认为营业外收入 | |
归属于母公司股东的净利润(元) | -3568.65万 | 689.96万 | 年初至报告期末确认的资金使用费收入减少、上年同期将追回的担保损失确认为营业外收入 | |
经营活动产生的现金流量净额(元) | -8.84亿 | 5.15亿 | 年初至报告期末因煤炭贸易业务预付货款增加 |
变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
---|---|---|---|---|
投资活动产生的现金流量净额(元) | 14.45亿 | -3.69亿 | 本报告期内公司收回拆借款 | |
货币资金(元) | 12.94亿 | 381.90万 | 本报告期内公司收回拆借款 | |
其他应付款合计(元) | 4.07亿 | 6.74亿 | 本报告期内支付收购子公司股权款 | |
租赁负债(元) | 8291.55万 | 7428.57万 | 本报告期内租赁合同续期,按照新租赁准则增加租赁负债 | |
管理费用(元) | 4346.46万 | 2202.51万 | 本报告期内公司投资医疗服务行业,人员薪酬、房租及收购子公司相关的中介费增加 | |
营业收入(元) | 3680.17万 | 6.82亿 | 本报告期内贸易业务减少 | |
其他应收款合计(元) | 1890.90万 | 15.92亿 | 本报告期内公司收回拆借款 | |
营业成本(元) | 1727.17万 | 6.38亿 | 本报告期内贸易业务减少 | |
财务费用(元) | 1208.17万 | 815.19万 | 本报告期内公司合并的子公司按照新租赁准则确认的利息支出增加 | |
应交税费(元) | 716.08万 | 1392.65万 | 本报告期末应交企业所得税、增值税及附加、印花税减少 | |
销售费用(元) | 218.93万 | 40.02万 | 本报告期内公司投资医疗服务行业,市场人员增加导致人员薪酬增加 | |
预付款项(元) | 208.40万 | 302.96万 | 本报告期内供应商已提供服务,预付款结算 | |
存货(元) | 71.00万 | 49.60万 | 本报告期药品和医疗耗材增加 | |
合同负债(元) | 32.64万 | 132.87万 | 本报告期内已向客户提供上期确认合同负债对应的服务 | |
经营活动产生的现金流量净额(元) | -3202.24万 | 5.94亿 | 本报告期内贸易业务大幅减少,导致销售商品收到的现金减少 | |
筹资活动产生的现金流量净额(元) | -1.22亿 | -1.19亿 | 本报告期内公司合并的子公司支付房租 |
科目 | 金额 |
---|---|
流动资产 | 12.12亿元 |
长期投资 | 8.72亿元 |
固定资产 | 1542.60万元 |
无形资产 | 485.83万元 |
其它 | 1.75亿元 |
资产总计 | 22.79亿元 |
科目 | 金额 |
---|---|
流动负债 | 7.05亿元 |
其它 | 6.81亿元 |
负债总计 | 13.87亿元 |
资产负债率
权益乘数
总资产收益率
负债总额
资产总额
所有者权益总额
销售净利率
总资产周转率
流动负债
非流动负债
流动资产
非流动资产
净利润
营业收入
货币资金
营业总收入
营业成本
应收账款
总成本
销售费用
存货
其他利润
管理费用
所得税
财务费用
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