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指标变动说明

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) 24.19亿 -4.84亿 600.18% 收回青岛项目款项
财务费用(元) 2.72亿 1.96亿 39.19% 借款用途结构及规模变化
营业收入(元) 1.91亿 8.21亿 76.73% 可结算的项目减少。
营业成本(元) 1.76亿 7.38亿 76.09% 可结算的项目减少。
管理费用(元) 8736.91万 6704.79万 30.31% 管理成本增加
销售费用(元) 1280.60万 2633.03万 51.36% 本期销售项目减少

资产负债构成

科目 金额
流动资产 272.41亿元
固定资产 3.21亿元
无形资产 1924.87万元
长期投资 925.41万元
其它 60.06亿元
资产总计 335.96亿元
科目 金额
流动负债 245.34亿元
长期借款 44.84亿元
其它 9.33亿元
负债总计 299.51亿元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2017 -- -- --
2016
2015
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