欢瑞世纪
000892
重庆
民营

欢瑞世纪联合股份有限公司

公司的主要业务为综合性、高品质文化娱乐内容供应。

成立: 1997-11-16 上市: 1999-01-15

低价
¥4.87
PE:7.76   PB:1.45
主板
 
2019年02月20日 15:30
总市值:47.8亿   流通市值:26.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-5.6,--,9.7,35.9,26.9
26.9 %
X1.74,--,2.28,0.45,0.42
0.42 次
X-2.93,-0.02,-0.03,-0.04,0.01,0.01,0.01,0.01,0.01,2.75,3.18
3.18 元
X1.09,1.04,2.04,1.22,1.32
1.32 倍
X30倍=高点: ¥14.23
20倍=常态: ¥9.48
10倍=低点: ¥4.74
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): 70.8

(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.天天收现金!
营运能力
经营效率优异!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 26 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留带解释性说明!"(有点问题)

by 张凯 , 赵兴明 @天健会计师事务所

CBS(财报评分): 60.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,股东在亏钱!每股在去年赔了 0.01 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 张凯 , 赵兴明 @天健会计师事务所

CBS(财报评分): 62.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.无需存货!做一轮生意要 67 天.
盈利能力
毛利很高!费用率 27 个点.税后利润一般,很 NB 的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留带解释性说明!"(有点问题)

by 张凯 , 赵兴明 @天健会计师事务所

CBS(财报评分): 71.4

(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!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 473 天.还好现金超级多!
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!不错的回报率.每股去年为公司赚到了 0.62 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 黄巧梅 , 赵兴明 @天健会计师事务所

CBS(财报评分): 65.52

(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 534 天.还好现金超级多!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.43 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

"无保留带解释性说明!"(有点问题)

by 黄巧梅 , 李小燕 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5822620.0,3083700.0,8702940.0,3284820000.0,4104720000.0
资产
现金与约当现金(%)99.3/10099.398.6/10098.623.6/10023.654.1/10054.130.6/10030.6
应收款项(%)0.0/1000.00.0/1000.058.0/10058.023.5/10023.541.9/10041.9
存货(%)0.0/1000.00.0/1000.00.0/1000.013.5/10013.518.3/10018.3
其他流动资产(%)0.7/1000.70.5/1000.50.0/1000.01.4/1001.40.2/1000.2
流动资产(%)100.0/100100.0100.0/100100.097.9/10097.997.8/10097.897.2/10097.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)0.0/1000.00.0/1000.02.1/1002.12.2/1002.22.8/1002.8
457220.0,109310.0,4427380.0,586541000.0,983827000.0
负债
应付款项(%)0.0/1000.00.0/1000.02.8/1002.80.6/1000.67.4/1007.4
流动负债(%)7.9/1007.93.5/1003.550.9/10050.914.8/10014.824.0/10024.0
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.03.0/1003.00.0/1000.0
5822620.0,3083700.0,8702940.0,3284820000.0,4104720000.0
股权
股东权益(%)92.1/10092.196.5/10096.549.1/10049.182.1/10082.176.0/10076.0
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(%)7.9,3.5,50.9,17.9,24.07.93.550.917.924.0
长期资金占重资产比率(%)0.0,0.0,0.0,7248.5,8444.6------7248.58444.6
偿债能力流动比率(%)1273.5,2821.1,192.5,660.1,405.61273.52821.1192.5660.1405.6
速动比率(%)1273.5,2800.2,162.7,546.3,308.61273.52800.2162.7546.3308.6
运营能力应收款项周转率(次/年)0.0,0.0,5.3,1.9,1.3----5.31.91.3
应收款项周转天数(天)0.0,0.0,67.6,189.3,286.3----67.6189.3286.3
存货周转率(次/年)0.0,0.0,0.0,1.3,1.5------1.31.5
存货周转天数(天)0.0,0.0,0.0,284.5,247.9------284.5247.9
固定资产周转率(次/年)0.0,0.0,0.0,19.1,42.4------19.142.4
完整生意周期(天)0.0,0.0,67.6,473.8,534.20.00.067.6473.8534.2
应付款项周转天数(天)0.0,0.0,6.7,13.9,68.4----6.713.968.4
缺钱天数(天)0.0,0.0,60.9,459.8,465.8----60.9459.8465.8
总资产周转率(次/年)1.74,0.0,2.28,0.45,0.421.74--2.280.450.42
盈利能力ROA=资产收益率(%)-9.8,-53.7,22.1,16.1,11.4-9.8-53.722.116.111.4
ROE=净资产收益率(%)-10.9,-57.3,35.9,19.6,14.5-10.9-57.335.919.614.5
税前纯益占实收资本(%)-0.0,-0.6,0.7,29.6,46.7-0.0-0.60.729.646.7
毛利率(%)23.1,0.0,50.7,61.9,44.623.1--50.761.944.6
营业利润率(%)-3.6,0.0,20.9,36.5,28.9-3.6--20.936.528.9
净利率(%)-5.6,0.0,9.7,35.9,26.9-5.6--9.735.926.9
营业费用率(%)26.5,0.0,27.1,22.7,15.426.5--27.122.715.4
经营安全边际率(%)-15.8,0.0,41.2,58.9,64.9-15.8--41.258.964.9
EPS=基本每股收益(元)0.0,-0.01,0.0,0.62,0.430.00-0.010.000.620.43
成长能力营收增长率(%)-5.9,-100.0,0.0,5396.9,112.2-5.9-100.0--5396.9112.2
营业利润增长率(%)-123.0,501.6,-216.9,9482.0,68.3-123.0501.6-216.99482.068.3
净资本增长率(%)-10.3,-44.6,43.7,63009.3,15.7-10.3-44.643.763009.315.7
现金流量现金流量比率(%)-218.8,-2504.3,-20.9,8.3,-43.9-218.8-2504.3-20.98.3-43.9
现金流量允当比率(%)0.0,0.0,1039.4,7.7,-49.7----1039.47.7-49.7
现金再投资比率(%)-18.6,-92.0,-21.7,1.1,-14.2-18.6-92.0-21.71.1-14.2
现金流量表
20132014201520162017
期初现金
6779540.0,5779110.0,3041620.0,126152000.0,1776160000.06.78 百万5.78 百万3.04 百万1.26 亿17.76 亿
+ 营业活动现金流量
(from 损益表)
-1000430.0,-2737490.0,-927062.0,40578200.0,-432361000.0(1.0 百万)(2.74 百万)(92.71 万)0.41 亿(4.32 亿)
+ 投资活动现金流量
(from 资产负债表左)
0.0,0.0,-112319.0,-8140430.0,-278384000.00.0 元0.0 元(11.23 万)(8.14 百万)(2.78 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,906.79,1617570000.0,-81092300.00.0 元0.0 元906.79 元16.18 亿(0.81 亿)
期末现金
5779110.0,3041620.0,2003140.0,1776160000.0,984324000.05.78 百万3.04 百万2.0 百万17.76 亿9.84 亿
自由现金流(FCF)
-1000430.0,-2737490.0,-1039380.0,31098200.0,-446351000.0(1.0 百万)(2.74 百万)(1.04 百万)0.31 亿(4.46 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5822620.0,3083700.0,8702940.0,3284820000.0,4104720000.05.82 百万3.08 百万8.7 百万32.85 亿41.05 亿
   流动资产5822620.0,3083700.0,8522910.0,3211780000.0,3990230000.05.82 百万3.08 百万8.52 百万32.12 亿39.9 亿
      货币资金5779110.0,3041620.0,2054270.0,1776210000.0,984375000.05.78 百万3.04 百万2.05 百万17.76 亿9.84 亿
      交易性金融资产0.0,0.0,0.0,0.0,271647000.0--------2.72 亿
      应收票据0.0,0.0,0.0,13631500.0,2000000.0------0.14 亿2.0 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0.0,0.0,5047910.0,757854000.0,1719670000.0----5.05 百万7.58 亿17.2 亿
      其他应收款0.0,4000.0,101922.0,63596000.0,48769900.0--4,000.0 元10.19 万0.64 亿0.49 亿
      预付款项0.0,22800.0,1318810.0,108541000.0,203004000.0--2.28 万1.32 百万1.09 亿2.03 亿
      存货0.0,0.0,0.0,445091000.0,751518000.0------4.45 亿7.52 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43507.4,15283.0,0.0,46853000.0,9243140.04.35 万1.53 万--0.47 亿9.24 百万
   非流动资产0.0,0.0,180030.0,73038700.0,114491000.0----18.0 万0.73 亿1.14 亿
      可供出售金融资产0.0,0.0,0.0,5400000.0,5400000.0------5.4 百万5.4 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,25295300.0--------0.25 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产0.0,0.0,0.0,38604900.0,36957200.0------0.39 亿0.37 亿
      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0.0,0.0,0.0,4352670.0,4527900.0------4.35 百万4.53 百万
      开发支出0.0,0.0,0.0,15106000.0,21012600.0------0.15 亿0.21 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,334915.0,1927720.0------33.49 万1.93 百万
      递延所得税资产0.0,0.0,67711.0,9240230.0,18823400.0----6.77 万9.24 百万0.19 亿
      其他非流动资产0.0,0.0,112319.0,0.0,547170.0----11.23 万--54.72 万
负债合计457220.0,109310.0,4427380.0,586541000.0,983827000.045.72 万10.93 万4.43 百万5.87 亿9.84 亿
   流动负债457220.0,109310.0,4427380.0,486541000.0,983827000.045.72 万10.93 万4.43 百万4.87 亿9.84 亿
      短期借款0.0,0.0,0.0,130000000.0,159000000.0------1.3 亿1.59 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0.0,0.0,242718.0,21215800.0,304457000.0----24.27 万0.21 亿3.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,405660.0,32498800.0,301704000.0----40.57 万0.32 亿3.02 亿
      应付职工薪酬84090.0,49100.0,253460.0,661489.0,1033350.08.41 万4.91 万25.35 万66.15 万1.03 百万
      应付股利0.0,0.0,0.0,97600.0,0.0------9.76 万--
      应交税费197912.0,13750.3,2390540.0,68856200.0,87839600.019.79 万1.38 万2.39 百万0.69 亿0.88 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款175218.0,46459.7,1135000.0,233211000.0,129794000.017.52 万4.65 万1.14 百万2.33 亿1.3 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
      长期借款0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计5365400.0,2974390.0,4275560.0,2698280000.0,3120890000.05.37 百万2.97 百万4.28 百万26.98 亿31.21 亿
   所有者权益5365400.0,2974390.0,4275560.0,2698280000.0,3120890000.05.37 百万2.97 百万4.28 百万26.98 亿31.21 亿
      实收资本(或股本)413877000.0,413877000.0,413877000.0,980980000.0,980980000.04.14 亿4.14 亿4.14 亿9.81 亿9.81 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88736400.0,88736400.0,88737300.0,1130730000.0,1130730000.00.89 亿0.89 亿0.89 亿11.31 亿11.31 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0.0,0.0,0.0,30835500.0,30835500.0------0.31 亿0.31 亿
      未分配利润-497248000.0,-499639000.0,-498339000.0,555731000.0,977802000.0(4.97 亿)(5.0 亿)(4.98 亿)5.56 亿9.78 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5365400.0,2974390.0,4275560.0,2698280000.0,3120350000.05.37 百万2.97 百万4.28 百万26.98 亿31.2 亿
      少数股东权益0.0,0.0,0.0,0.0,543408.0--------54.34 万
      少数股东权益0.0,0.0,0.0,0.0,543408.0--------54.34 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10966000.0,0.0,13435800.0,738553000.0,1567210000.00.11 亿0.0 元0.13 亿7.39 亿15.67 亿
 + 营业收入10966000.0,0.0,13435800.0,738553000.0,1567210000.00.11 亿0.0 元0.13 亿7.39 亿15.67 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11365600.0,2403970.0,10625400.0,469257000.0,1164420000.00.11 亿2.4 百万0.11 亿4.69 亿11.64 亿
 - 营业成本8434610.0,0.0,6619780.0,281607000.0,868913000.08.43 百万0.0 元6.62 百万2.82 亿8.69 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27767.2,0.0,95526.4,4534990.0,11647000.02.78 万--9.55 万4.53 百万0.12 亿
 - 销售费用0.0,0.0,0.0,115960000.0,180651000.0------1.16 亿1.81 亿
 - 管理费用2967460.0,2447070.0,3635200.0,40999600.0,51668500.02.97 百万2.45 百万3.64 百万0.41 亿0.52 亿
 - 财务费用-64285.1,-43103.1,3823.03,11045400.0,8810180.0(6.43 万)(4.31 万)3,823.03 元0.11 亿8.81 百万
 - 资产减值损失0.0,0.0,271044.0,15109900.0,42731900.0----27.1 万0.15 亿0.43 亿
非经营性净收益0.0,0.0,0.0,0.0,50391700.00.0 元0.0 元0.0 元0.0 元0.5 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,1646630.0--------1.65 百万
 + 投资收益0.0,0.0,0.0,0.0,40333400.0--------0.4 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-1075870.0--------(1.08 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-399595.0,-2403970.0,2810440.0,269296000.0,453184000.0(39.96 万)(2.4 百万)2.81 百万2.69 亿4.53 亿
 + 营业外收入193500.0,500.0,4380.0,22646500.0,5169060.019.35 万500.0 元4,380.0 元0.23 亿5.17 百万
 - 营业外支出0.0,500.0,0.0,1857790.0,460981.0--500.0 元--1.86 百万46.1 万
   其中:非流动资产处置净损失0.0,0.0,0.0,1384380.0,0.0------1.38 百万--
利润总额-206095.0,-2403970.0,2814820.0,290085000.0,457892000.0(20.61 万)(2.4 百万)2.81 百万2.9 亿4.58 亿
 - 所得税费用411658.0,-12959.6,1514560.0,25022100.0,36256800.041.17 万(1.3 万)1.51 百万0.25 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-617753.0,-2391010.0,1300260.0,265063000.0,421635000.0(61.78 万)(2.39 百万)1.3 百万2.65 亿4.22 亿
 - 少数股东损益0.0,0.0,0.0,-10548.8,-436592.0------(1.05 万)(43.66 万)
 = 归属于母公司所有者的净利润-617753.0,-2391010.0,1300260.0,265073000.0,422072000.0(61.78 万)(2.39 百万)1.3 百万2.65 亿4.22 亿
综合收益总额-617753.0,-2391010.0,1300260.0,265063000.0,421635000.0(61.78 万)(2.39 百万)1.3 百万2.65 亿4.22 亿
 归属于母公司所有者的综合收益总额-617753.0,-2391010.0,1300260.0,265073000.0,422072000.0(61.78 万)(2.39 百万)1.3 百万2.65 亿4.22 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-10548.8,-436592.0------(1.05 万)(43.66 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0.0,-0.01,0.0,0.62,0.430.0 元(0.01 元)0.0 元0.62 元0.43 元
 稀释每股收益0.0,-0.01,0.0,0.62,0.430.0 元(0.01 元)0.0 元0.62 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额6779540.0,5779110.0,3041620.0,126152000.0,1776160000.06.78 百万5.78 百万3.04 百万1.26 亿17.76 亿
经营活动产生的现金流量净额-1000430.0,-2737490.0,-927062.0,40578200.0,-432361000.0(1.0 百万)(2.74 百万)(92.71 万)0.41 亿(4.32 亿)
 + 销售商品、提供劳务收到的现金12586300.0,0.0,9358370.0,631109000.0,910622000.00.13 亿--9.36 百万6.31 亿9.11 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金764331.0,107367.0,1279620.0,264520000.0,364548000.076.43 万10.74 万1.28 百万2.65 亿3.65 亿
 + 经营活动现金流入小计13350600.0,107367.0,10638000.0,895630000.0,1275170000.00.13 亿10.74 万0.11 亿8.96 亿12.75 亿
 + 购买商品、接受劳务支付的现金9270400.0,0.0,6489660.0,408370000.0,1048700000.09.27 百万--6.49 百万4.08 亿10.49 亿
 + 支付给职工以及为职工支付的现金1694730.0,1075260.0,1360800.0,24542000.0,39057300.01.69 百万1.08 百万1.36 百万0.25 亿0.39 亿
 + 支付的各项税费1578480.0,320187.0,47076.8,97528300.0,53320400.01.58 百万32.02 万4.71 万0.98 亿0.53 亿
 + 支付其他与经营活动有关的现金1807460.0,1449410.0,3667520.0,324611000.0,566456000.01.81 百万1.45 百万3.67 百万3.25 亿5.66 亿
 + 经营活动现金流出小计14351100.0,2844860.0,11565100.0,855051000.0,1707530000.00.14 亿2.84 百万0.12 亿8.55 亿17.08 亿
投资活动产生的现金流量净额0.0,0.0,-112319.0,-8140430.0,-278384000.0----(11.23 万)(8.14 百万)(2.78 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,2350000000.0--------23.5 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,31975300.0--------0.32 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0.0,0.0,0.0,0.0,1885.0--------1,885.0 元
 + 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0.0,0.0,0.0,1489560.0,0.0------1.49 百万--
 => 投资活动现金流入小计0.0,0.0,0.0,1489560.0,2381980000.0------1.49 百万23.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,0.0,112319.0,9479990.0,13989500.0----11.23 万9.48 百万0.14 亿
 - 投资支付的现金0.0,0.0,0.0,150000.0,2646370000.0------15.0 万26.46 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,112319.0,9629990.0,2660360000.0----11.23 万9.63 百万26.6 亿
筹资活动产生的现金流量净额0.0,0.0,906.79,1617570000.0,-81092300.0----906.79 元16.18 亿(0.81 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1499380000.0,980000.0------14.99 亿98.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,980000.0--------98.0 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0.0,0.0,0.0,255000000.0,184000000.0------2.55 亿1.84 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,906.79,0.0,0.0----906.79 元----
 => 筹资活动现金流入小计0.0,0.0,906.79,1754380000.0,184980000.0----906.79 元17.54 亿1.85 亿
 - 偿还债务支付的现金0.0,0.0,0.0,125011000.0,255000000.0------1.25 亿2.55 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,11149100.0,11072300.0------0.11 亿0.11 亿
 - 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0.0,0.0,0.0,652500.0,0.0------65.25 万--
 => 筹资活动现金流出小计0.0,0.0,0.0,136812000.0,266072000.0------1.37 亿2.66 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)-1000430.0,-2737490.0,-1038470.0,1650010000.0,-791837000.0(1.0 百万)(2.74 百万)(1.04 百万)16.5 亿(7.92 亿)
现金的期末余额5779110.0,3041620.0,2003140.0,1776160000.0,984324000.05.78 百万3.04 百万2.0 百万17.76 亿9.84 亿

动态
暂时还有没有动态