同方股份有限公司 2019-09-17 19:05

        

        

        
        

        (累积而成A23版本)

        单位:元

        规划

        一、营业总进项

        288,906,706.77

        269,259,046.63

        231,024,569.52

        到站的:营业偿还

        288,906,706.77

        269,259,046.63

        231,024,569.52

        二、营业总本钱

        249,484,185.97

        232,484,302.83

        192,164,992.78

        到站的:营业本钱

        220,627,371.72

        200,955,986.21

        170,434,962.28

        营业税金及附加

        1,236,167.30

        1,392,195.69

        1,212,467.52

        销货费

        5,556,152.83

        6,581,633.66

        5,450,431.84

        间接费

        19,109,931.03

        14,199,330.61

        8,995,060.63

        财务费

        1,736,639.00

        8,089,543.00

        5,885,451.12

        资产减值走慢

        1,217,924.09

        1,265,613.66

        186,619.39

        加:投资额进项

        -468,834.13

        -

        -

        三、营业赢利

        38,953,686.67

        36,774,743.80

        38,859,576.74

        加:营业外偿还

        3,074,956.60

        1,001,558.68

        1,062,130.77

        减:营业外偿还

        173,424.12

        567,061.39

        188,051.67

        到站的:非流动资金应付走慢

        74,760.68

        30,935.25

        181,109.37

        四、赢利总额

        41,855,219.15

        37,209,241.09

        39,733,655.84

        减:所得税务费

        6,798,992.87

        6,165,752.12

        7,446,900.30

        五、净赢利

        35,056,226.28

        31,043,488.97

        32,286,755.54

        归属于总公司所有权的净赢利

        34,093,388.89

        30,547,860.20

        30,950,094.59

        小半同伙利弊得失

        962,837.39

        495,628.77

        1,336,660.95

        六、每股进项

        (1)根本每股进项

        0.2525

        0.2263

        0.2389

        (2)每股进项浓缩

        0.2525

        0.2263

        0.2389

        单位:元

        规划

        一、经纪活动力发生的资金流动:

        卖商品、抚养工役制收到的现钞

        271,959,063.67

        256,012,358.21

        215,062,403.42

        收到的税务费使复原

        32,194,327.55

        12,496,497.05

        14,329,329.89

        收到安宁与经纪活动力顾虑的现钞

        11,207,872.64

        17,478,641.58

        2,613,266.73

        经纪活动力资金流动小计

        315,361,263.86

        285,987,496.84

        232,005,000.04

        采购商品、维修服务付给的现钞

        177,912,892.77

        158,169,105.55

        137,514,435.53

        付给给工人的现钞

        31,968,005.90

        33,992,496.51

        29,246,911.31

        付给的各项税务费

        11,256,161.52

        14,969,737.02

        5,870,362.88

        付给安宁与经纪活动力顾虑的现钞

        12,527,935.46

        14,558,147.45

        18,682,762.57

        经纪活动力资金流动小计

        233,664,995.65

        221,689,486.53

        191,314,472.29

        经纪活动力发生的资金流动净总值

        81,696,268.21

        64,298,010.31

        40,690,527.75

        二、投资额活动力发生的资金流动:

        应付固定资产、无形资产和安宁俗界的资产发出的现钞净总值

        274,546.17

        5,000.00

        26,500.00

        投资额活动力资金流动小计

        274,546.17

        5,000.00

        26,500.00

        购建固定资产、付给无形资产和安宁俗界的资产的现钞

        26,008,348.71

        68,379,180.67

        70,719,710.59

        投资额付给现钞

        -

        2,550,000.00

        441,559.67

        投资额活动力资金流动小计

        26,008,348.71

        70,929,180.67

        71,161,270.26

        投资额活动力发生的资金流动净总值

        -25,733,802.54

        -70,924,180.67

        -71,134,770.26

        三、筹资活动力发生的资金流动:

        吸取投资额收到的现钞

        500,000.00

        -

        142,250,000.00

        到站的:分店吸取小半同伙投资额收到的现钞

        500,000.00

        -

        2,500,000.00

        完成专款收到的现钞

        10,000,000.00

        73,753,676.57

        32,747,200.00

        发行用以筹措借入资本的公司债收到的现钞

        -

        收到安宁与筹资活动力顾虑的现钞

        -

        -

        筹资活动力现钞流入�


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