长城动漫
000835
四川
民营

长城国际动漫游戏股份有限公司

公司基本构建了各类型IP原始创意——动漫影视、游戏产品发布——优质动漫影视或游戏的衍生产品销售——线下实地体验等整个娱乐产业链。

成立: 1994-01-19 上市: 1999-06-25

低价
¥4.27
PE:19.01   PB:3.04
主板
 
2019年02月20日 15:30
总市值:14.0亿   流通市值:12.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.6,1.3,5.1,-24.9,43.9
43.9 %
X1.64,0.90,0.37,0.23,0.20
0.20 次
X1.74,1.58,1.34,1.44,1.48,1.39,1.38,1.35,1.13,1.09,1.48
1.48 元
X1.30,1.09,4.27,3.88,3.20
3.20 倍
X30倍=高点: ¥12.47
20倍=常态: ¥8.32
10倍=低点: ¥4.16
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): 56.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 137 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 罗建平 , 赵红梅 @信永中和会计师事务所

CBS(财报评分): 50.2

(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!而且现金水位过低!货卖的一般.做一轮生意要 276 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 曹小勤 , 樊冬 @天健会计师事务所

CBS(财报评分): 26.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 341 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆偏高,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 邢士军 , 韩铁莉 @瑞华会计师事务所

CBS(财报评分): 28.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 272 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 40 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.25 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 邢士军 , 张广志 @瑞华会计师事务所

CBS(财报评分): 54.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 167 天.
盈利能力
毛利超高!费用率 43 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 邢士军 , 张广志 @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
548519000.0,451216000.0,1475170000.0,1373800000.0,1540640000.0
资产
现金与约当现金(%)1.8/1001.81.5/1001.53.6/1003.66.5/1006.515.6/10015.6
应收款项(%)44.9/10044.948.6/10048.617.4/10017.45.3/1005.35.5/1005.5
存货(%)23.7/10023.714.8/10014.84.6/1004.61.6/1001.61.4/1001.4
其他流动资产(%)0.5/1000.51.5/1001.50.3/1000.30.8/1000.80.6/1000.6
流动资产(%)73.7/10073.778.3/10078.327.5/10027.530.1/10030.131.5/10031.5
商誉(%)0.0/1000.00.0/1000.042.3/10042.342.9/10042.938.9/10038.9
非流动资产(%)26.3/10026.321.7/10021.772.5/10072.569.9/10069.968.5/10068.5
126345000.0,37960100.0,1130010000.0,1019330000.0,1058500000.0
负债
应付款项(%)7.2/1007.26.6/1006.62.0/1002.01.8/1001.82.2/1002.2
流动负债(%)22.9/10022.98.4/1008.464.8/10064.860.8/10060.834.5/10034.5
非流动负债(%)0.1/1000.10.0/1000.011.8/10011.813.4/10013.434.2/10034.2
548519000.0,451216000.0,1475170000.0,1373800000.0,1540640000.0
股权
股东权益(%)77.0/10077.091.6/10091.623.4/10023.425.8/10025.831.3/10031.3
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(%)23.0,8.4,76.6,74.2,68.723.08.476.674.268.7
长期资金占重资产比率(%)469.4,722.1,289.3,360.3,656.5469.4722.1289.3360.3656.5
偿债能力流动比率(%)321.2,931.2,42.4,49.6,91.3321.2931.242.449.691.3
速动比率(%)207.5,746.0,33.5,39.8,81.5207.5746.033.539.881.5
运营能力应收款项周转率(次/年)5.0,1.9,1.5,2.0,3.75.01.91.52.03.7
应收款项周转天数(天)72.6,186.7,239.5,181.0,97.272.6186.7239.5181.097.2
存货周转率(次/年)5.5,4.0,3.5,3.9,5.25.54.03.53.95.2
存货周转天数(天)64.9,89.4,101.8,91.2,69.964.989.4101.891.269.9
固定资产周转率(次/年)11.0,7.8,2.1,2.3,2.011.07.82.12.32.0
完整生意周期(天)137.5,276.2,341.3,272.2,167.1137.5276.2341.3272.2167.1
应付款项周转天数(天)33.4,32.0,44.9,55.4,95.933.432.044.955.495.9
缺钱天数(天)104.1,244.2,296.4,216.7,71.1104.1244.2296.4216.771.1
总资产周转率(次/年)1.64,0.9,0.37,0.23,0.21.640.900.370.230.20
盈利能力ROA=资产收益率(%)1.0,1.2,1.9,-5.7,8.81.01.21.9-5.78.8
ROE=净资产收益率(%)1.4,1.4,4.9,-23.0,30.51.41.44.9-23.030.5
税前纯益占实收资本(%)4.0,2.5,11.4,-27.8,48.64.02.511.4-27.848.6
毛利率(%)12.6,11.8,33.2,45.4,61.412.611.833.245.461.4
营业利润率(%)1.2,1.8,-3.4,-5.2,13.51.21.8-3.4-5.213.5
净利率(%)0.6,1.3,5.1,-24.9,43.90.61.35.1-24.943.9
营业费用率(%)7.3,9.5,25.1,40.3,43.17.39.525.140.343.1
经营安全边际率(%)9.4,15.3,-10.3,-11.5,21.99.415.3-10.3-11.521.9
EPS=基本每股收益(元)0.02,0.02,0.06,-0.25,0.390.020.020.06-0.250.39
成长能力营收增长率(%)-12.9,-54.3,-20.4,-8.6,-10.9-12.9-54.3-20.4-8.6-10.9
营业利润增长率(%)-146.6,-29.8,-249.6,40.7,-328.5-146.6-29.8-249.640.7-328.5
净资本增长率(%)-0.7,-2.1,-16.5,2.7,36.0-0.7-2.1-16.52.736.0
现金流量现金流量比率(%)-58.5,136.5,9.3,7.5,36.3-58.5136.59.37.536.3
现金流量允当比率(%)82.9,15.1,-175.6,2851.5,290.082.915.1-175.62851.5290.0
现金再投资比率(%)-18.7,11.5,15.4,10.5,18.4-18.711.515.410.518.4
现金流量表
20132014201520162017
期初现金
103104000.0,10056600.0,41810700.0,52537900.0,89025000.01.03 亿0.1 亿0.42 亿0.53 亿0.89 亿
+ 营业活动现金流量
(from 损益表)
-73599200.0,51824000.0,89122000.0,62540000.0,192884000.0(0.74 亿)0.52 亿0.89 亿0.63 亿1.93 亿
+ 投资活动现金流量
(from 资产负债表左)
22444200.0,-1421520.0,-192380000.0,-48190100.0,-33702700.00.22 亿(1.42 百万)(1.92 亿)(0.48 亿)(0.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
-41892500.0,-53799500.0,113985000.0,22025600.0,-7149430.0(0.42 亿)(0.54 亿)1.14 亿0.22 亿(7.15 百万)
期末现金
10056600.0,6659680.0,52537900.0,89025000.0,240279000.00.1 亿6.66 百万0.53 亿0.89 亿2.4 亿
自由现金流(FCF)
-79139600.0,50161500.0,47039700.0,-23913800.0,132051000.0(0.79 亿)0.5 亿0.47 亿(0.24 亿)1.32 亿
资产负债表
年份->趋势20132014201520162017
资产总计548519000.0,451216000.0,1475170000.0,1373800000.0,1540640000.05.49 亿4.51 亿14.75 亿13.74 亿15.41 亿
   流动资产404034000.0,353492000.0,405658000.0,413882000.0,485106000.04.04 亿3.53 亿4.06 亿4.14 亿4.85 亿
      货币资金10056600.0,6659680.0,52537900.0,89025000.0,240279000.00.1 亿6.66 百万0.53 亿0.89 亿2.4 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据112216000.0,34437100.0,15592500.0,1250000.0,0.01.12 亿0.34 亿0.16 亿1.25 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134039000.0,184973000.0,240544000.0,71106900.0,84740100.01.34 亿1.85 亿2.41 亿0.71 亿0.85 亿
      其他应收款2136270.0,50316500.0,7584450.0,160010000.0,98827700.02.14 百万0.5 亿7.58 百万1.6 亿0.99 亿
      预付款项13251300.0,3418140.0,16807400.0,59189600.0,30528100.00.13 亿3.42 百万0.17 亿0.59 亿0.31 亿
      存货129746000.0,66903000.0,68077900.0,22211500.0,21344100.01.3 亿0.67 亿0.68 亿0.22 亿0.21 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产2588840.0,6785270.0,4514730.0,11089000.0,9387810.02.59 百万6.79 百万4.51 百万0.11 亿9.39 百万
   非流动资产144485000.0,97724000.0,1069520000.0,959917000.0,1055530000.01.44 亿0.98 亿10.7 亿9.6 亿10.56 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产89706700.0,57229400.0,167406000.0,141097000.0,142158000.00.9 亿0.57 亿1.67 亿1.41 亿1.42 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程349168.0,0.0,11919700.0,8488160.0,11590500.034.92 万--0.12 亿8.49 百万0.12 亿
      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51789000.0,39256700.0,240880000.0,200914000.0,275211000.00.52 亿0.39 亿2.41 亿2.01 亿2.75 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,623291000.0,588951000.0,598553000.0----6.23 亿5.89 亿5.99 亿
      长期待摊费用1420050.0,0.0,21660000.0,20364700.0,27538700.01.42 百万--0.22 亿0.2 亿0.28 亿
      递延所得税资产1219940.0,1237860.0,4358700.0,101633.0,483358.01.22 百万1.24 百万4.36 百万10.16 万48.34 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计126345000.0,37960100.0,1130010000.0,1019330000.0,1058500000.01.26 亿0.38 亿11.3 亿10.19 亿10.59 亿
   流动负债125795000.0,37960100.0,956312000.0,834889000.0,531266000.01.26 亿0.38 亿9.56 亿8.35 亿5.31 亿
      短期借款49000000.0,0.0,149799000.0,68714100.0,24000000.00.49 亿--1.5 亿0.69 亿0.24 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39566000.0,29723200.0,28957900.0,25189600.0,33797700.00.4 亿0.3 亿0.29 亿0.25 亿0.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5231000.0,3235140.0,19711100.0,13940800.0,10759400.05.23 百万3.24 百万0.2 亿0.14 亿0.11 亿
      应付职工薪酬5283150.0,3150190.0,4851140.0,3714550.0,2174710.05.28 百万3.15 百万4.85 百万3.71 百万2.17 百万
      应付股利92257.0,145870.0,145870.0,60694.3,60694.39.23 万14.59 万14.59 万6.07 万6.07 万
      应交税费3549250.0,189528.0,64410300.0,11798400.0,39308000.03.55 百万18.95 万0.64 亿0.12 亿0.39 亿
      应付利息107800.0,0.0,387813.0,559947.0,2959890.010.78 万--38.78 万55.99 万2.96 百万
      其他应付款22965600.0,1516240.0,41024200.0,77231000.0,84573400.00.23 亿1.52 百万0.41 亿0.77 亿0.85 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0.0,0.0,647025000.0,633680000.0,333632000.0----6.47 亿6.34 亿3.34 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债550000.0,0.0,173694000.0,184436000.0,527236000.055.0 万--1.74 亿1.84 亿5.27 亿
      长期借款0.0,0.0,0.0,56500000.0,48000000.0------0.56 亿0.48 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,173150000.0,127133000.0,476917000.0----1.73 亿1.27 亿4.77 亿
      专项应付款250000.0,0.0,0.0,0.0,0.025.0 万--------
      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300000.0,0.0,0.0,0.0,0.030.0 万--------
所有者权益合计422174000.0,413256000.0,345168000.0,354473000.0,482139000.04.22 亿4.13 亿3.45 亿3.54 亿4.82 亿
   所有者权益422174000.0,413256000.0,345168000.0,354473000.0,482139000.04.22 亿4.13 亿3.45 亿3.54 亿4.82 亿
      实收资本(或股本)305370000.0,305370000.0,305370000.0,326760000.0,326760000.03.05 亿3.05 亿3.05 亿3.27 亿3.27 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11490300.0,11490300.0,11490300.0,95201300.0,95201300.00.11 亿0.11 亿0.11 亿0.95 亿0.95 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29327100.0,14491600.0,14491600.0,0.0,0.00.29 亿0.14 亿0.14 亿----
      盈余公积41804100.0,42274900.0,0.0,0.0,0.00.42 亿0.42 亿------
      未分配利润33670700.0,39139800.0,13518200.0,-67113900.0,60584200.00.34 亿0.39 亿0.14 亿(0.67 亿)0.61 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421662000.0,412767000.0,344870000.0,354848000.0,482546000.04.22 亿4.13 亿3.45 亿3.55 亿4.83 亿
      少数股东权益511959.0,489407.0,297969.0,-374313.0,-406805.051.2 万48.94 万29.8 万(37.43 万)(40.68 万)
      少数股东权益511959.0,489407.0,297969.0,-374313.0,-406805.051.2 万48.94 万29.8 万(37.43 万)(40.68 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982474000.0,448864000.0,357408000.0,326688000.0,290968000.09.82 亿4.49 亿3.57 亿3.27 亿2.91 亿
 + 营业收入982474000.0,448864000.0,357408000.0,326688000.0,290968000.09.82 亿4.49 亿3.57 亿3.27 亿2.91 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970862000.0,483651000.0,369595000.0,479044000.0,253966000.09.71 亿4.84 亿3.7 亿4.79 亿2.54 亿
 - 营业成本858309000.0,395773000.0,238597000.0,178246000.0,112204000.08.58 亿3.96 亿2.39 亿1.78 亿1.12 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2544830.0,1847710.0,3435800.0,6749070.0,7950890.02.54 百万1.85 百万3.44 百万6.75 百万7.95 百万
 - 销售费用4577700.0,3687290.0,13295600.0,36872500.0,29777300.04.58 百万3.69 百万0.13 亿0.37 亿0.3 亿
 - 管理费用51120600.0,34247700.0,66368500.0,84945800.0,47683100.00.51 亿0.34 亿0.66 亿0.85 亿0.48 亿
 - 财务费用16079100.0,4779650.0,10109500.0,9744970.0,47802400.00.16 亿4.78 百万0.1 亿9.74 百万0.48 亿
 - 资产减值损失38231200.0,43316200.0,37788600.0,162486000.0,8547950.00.38 亿0.43 亿0.38 亿1.62 亿8.55 百万
非经营性净收益0.0,42935500.0,0.0,135212000.0,2162520.00.0 元0.43 亿0.0 元1.35 亿2.16 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,42935500.0,0.0,135212000.0,266192.0--0.43 亿--1.35 亿26.62 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润11611900.0,8147610.0,-12187700.0,-17143600.0,39164800.00.12 亿8.15 百万(0.12 亿)(0.17 亿)0.39 亿
 + 营业外收入1762530.0,604425.0,47374600.0,16062100.0,120210000.01.76 百万60.44 万0.47 亿0.16 亿1.2 亿
 - 营业外支出1124700.0,1177160.0,263766.0,89738800.0,608162.01.12 百万1.18 百万26.38 万0.9 亿60.82 万
   其中:非流动资产处置净损失190836.0,1094620.0,40205.8,692503.0,0.019.08 万1.09 百万4.02 万69.25 万--
利润总额12249700.0,7574880.0,34923100.0,-90820300.0,158767000.00.12 亿7.57 百万0.35 亿(0.91 亿)1.59 亿
 - 所得税费用6303430.0,1603920.0,16845700.0,-9522670.0,31101200.06.3 百万1.6 百万0.17 亿(9.52 百万)0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5946290.0,5970960.0,18077400.0,-81297600.0,127666000.05.95 百万5.97 百万0.18 亿(0.81 亿)1.28 亿
 - 少数股东损益45239.4,31060.0,-309105.0,-665562.0,-32491.64.52 万3.11 万(30.91 万)(66.56 万)(3.25 万)
 = 归属于母公司所有者的净利润5901060.0,5939900.0,18386500.0,-80632100.0,127698000.05.9 百万5.94 百万0.18 亿(0.81 亿)1.28 亿
综合收益总额5946290.0,5970960.0,18077400.0,-81297600.0,127666000.05.95 百万5.97 百万0.18 亿(0.81 亿)1.28 亿
 归属于母公司所有者的综合收益总额5901060.0,5939900.0,18386500.0,-80632100.0,127698000.05.9 百万5.94 百万0.18 亿(0.81 亿)1.28 亿
 归属于少数股东的综合收益总额45239.4,31060.0,-309105.0,-665562.0,-32491.64.52 万3.11 万(30.91 万)(66.56 万)(3.25 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0.02,0.02,0.06,-0.25,0.390.02 元0.02 元0.06 元(0.25 元)0.39 元
 稀释每股收益0.02,0.02,0.06,-0.25,0.390.02 元0.02 元0.06 元(0.25 元)0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额103104000.0,10056600.0,41810700.0,52537900.0,89025000.01.03 亿0.1 亿0.42 亿0.53 亿0.89 亿
经营活动产生的现金流量净额-73599200.0,51824000.0,89122000.0,62540000.0,192884000.0(0.74 亿)0.52 亿0.89 亿0.63 亿1.93 亿
 + 销售商品、提供劳务收到的现金681706000.0,228567000.0,198202000.0,290801000.0,308548000.06.82 亿2.29 亿1.98 亿2.91 亿3.09 亿
 + 收到的税费返还0.0,0.0,643056.0,2164.88,0.0----64.31 万2,164.88 元--
 + 收到其他与经营活动有关的现金1385250.0,1385680.0,247528000.0,238417000.0,269273000.01.39 百万1.39 百万2.48 亿2.38 亿2.69 亿
 + 经营活动现金流入小计683092000.0,229953000.0,446373000.0,529220000.0,577822000.06.83 亿2.3 亿4.46 亿5.29 亿5.78 亿
 + 购买商品、接受劳务支付的现金631178000.0,104612000.0,52137200.0,117705000.0,133961000.06.31 亿1.05 亿0.52 亿1.18 亿1.34 亿
 + 支付给职工以及为职工支付的现金53360100.0,24772900.0,43964800.0,48405200.0,21061300.00.53 亿0.25 亿0.44 亿0.48 亿0.21 亿
 + 支付的各项税费46585400.0,23969100.0,33744500.0,69866700.0,23400800.00.47 亿0.24 亿0.34 亿0.7 亿0.23 亿
 + 支付其他与经营活动有关的现金25567900.0,24775200.0,227405000.0,230703000.0,206515000.00.26 亿0.25 亿2.27 亿2.31 亿2.07 亿
 + 经营活动现金流出小计756691000.0,178129000.0,357251000.0,466680000.0,384938000.07.57 亿1.78 亿3.57 亿4.67 亿3.85 亿
投资活动产生的现金流量净额22444200.0,-1421520.0,-192380000.0,-48190100.0,-33702700.00.22 亿(1.42 百万)(1.92 亿)(0.48 亿)(0.34 亿)
 + 收回投资收到的现金0.0,0.0,0.0,10000000.0,93000000.0------10.0 百万0.93 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,76063.7,266192.0------7.61 万26.62 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额7390860.0,862350.0,39333.3,240880.0,27470.07.39 百万86.24 万3.93 万24.09 万2.75 万
 + 处置子公司及其他营业单位收到的现金净额0.0,49328600.0,0.0,37803400.0,0.0--0.49 亿--0.38 亿--
 + 收到其他与投资活动有关的现金20593800.0,0.0,0.0,143353.0,0.00.21 亿----14.34 万--
 => 投资活动现金流入小计27984700.0,50191000.0,39333.3,48263700.0,93293700.00.28 亿0.5 亿3.93 万0.48 亿0.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5540460.0,1662500.0,42082200.0,86453900.0,60833400.05.54 百万1.66 百万0.42 亿0.86 亿0.61 亿
 - 投资支付的现金0.0,49950000.0,0.0,10000000.0,65000000.0--0.5 亿--10.0 百万0.65 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,150337000.0,0.0,1162920.0----1.5 亿--1.16 百万
 - 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5540460.0,51612500.0,192419000.0,96453900.0,126996000.05.54 百万0.52 亿1.92 亿0.96 亿1.27 亿
筹资活动产生的现金流量净额-41892500.0,-53799500.0,113985000.0,22025600.0,-7149430.0(0.42 亿)(0.54 亿)1.14 亿0.22 亿(7.15 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,116000000.0,0.0------1.16 亿--
 + 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49000000.0,0.0,182500000.0,133700000.0,24000000.00.49 亿--1.83 亿1.34 亿0.24 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,60000000.0,714436000.0------0.6 亿7.14 亿
 => 筹资活动现金流入小计49000000.0,0.0,182500000.0,309700000.0,738436000.00.49 亿--1.83 亿3.1 亿7.38 亿
 - 偿还债务支付的现金85000000.0,49000000.0,58423700.0,149785000.0,77207100.00.85 亿0.49 亿0.58 亿1.5 亿0.77 亿
 - 分配股利、利润或偿付利息支付的现金5372500.0,4299470.0,9431050.0,5841880.0,6759730.05.37 百万4.3 百万9.43 百万5.84 百万6.76 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520000.0,500000.0,660029.0,132048000.0,661618000.052.0 万50.0 万66.0 万1.32 亿6.62 亿
 => 筹资活动现金流出小计90892500.0,53799500.0,68514700.0,287674000.0,745585000.00.91 亿0.54 亿0.69 亿2.88 亿7.46 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,111536.0,-778386.0------11.15 万(77.84 万)
= 现金及现金等价物净增加额(净现金流)-93047500.0,-3396970.0,10727200.0,36487100.0,151254000.0(0.93 亿)(3.4 百万)0.11 亿0.36 亿1.51 亿
现金的期末余额10056600.0,6659680.0,52537900.0,89025000.0,240279000.00.1 亿6.66 百万0.53 亿0.89 亿2.4 亿

动态
暂时还有没有动态