生意宝
002095
浙江
民营

浙江网盛生意宝股份有限公司

公司是一家专业从事互联网信息服务、电子商务、专业搜索引擎和企业应用软件开发的高新企业。具体包括提供化工、纺织和医药等网站服务,展会服务和生意宝服务。

成立: 2000-08-07 上市: 2006-12-15

过热
¥22.62
PE:187.27   PB:6.75
中小企业板
 
2019年02月20日 15:30
总市值:57.2亿   流通市值:56.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.0,21.2,10.2,3.7,5.7
5.7 %
X0.34,0.27,0.30,0.36,0.29
0.29 次
X5.73,4.07,4.43,3.20,2.77,2.90,3.00,2.31,1.96,3.25,3.28
3.28 元
X1.20,1.18,1.16,1.12,1.22
1.22 倍
X30倍=高点: ¥1.98
20倍=常态: ¥1.32
10倍=低点: ¥0.66
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): 85.04

(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.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 12 天.缺钱天数仅为 11 天.
盈利能力
毛利超高!费用率 45 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 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 郭宪明 , 魏琴 @立信会计师事务所有限公司

CBS(财报评分): 82.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.无需存货!做一轮生意要 16 天.缺钱天数仅为 11 天.
盈利能力
毛利堪比卖白粉!费用率 54 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.16 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 郭宪明 , 范国荣 @立信会计师事务所

CBS(财报评分): 79.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 27 天.
盈利能力
毛利超高!费用率 51 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.07 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 沈利刚 , 范国荣 @立信会计师事务所

CBS(财报评分): 76.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 29 天.缺钱天数仅为 9 天.
盈利能力
毛利还可以,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 0.05 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 魏琴 , 范国荣 @立信会计师事务所

CBS(财报评分): 77.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 30 天.缺钱天数仅为 2 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 魏琴 , 范国荣 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
593571000.0,589261000.0,591846000.0,1189120000.0,1294730000.0
资产
现金与约当现金(%)78.6/10078.677.8/10077.859.3/10059.374.6/10074.663.3/10063.3
应收款项(%)1.0/1001.01.5/1001.52.8/1002.82.5/1002.51.6/1001.6
存货(%)0.0/1000.00.0/1000.00.1/1000.10.4/1000.40.2/1000.2
其他流动资产(%)0.0/1000.00.1/1000.18.7/1008.77.4/1007.422.1/10022.1
流动资产(%)80.3/10080.379.9/10079.971.8/10071.885.8/10085.887.8/10087.8
商誉(%)2.5/1002.52.6/1002.62.5/1002.51.3/1001.31.2/1001.2
非流动资产(%)19.7/10019.720.1/10020.128.2/10028.214.2/10014.212.2/10012.2
99070000.0,90150500.0,83786900.0,131962000.0,229201000.0
负债
应付款项(%)0.1/1000.10.1/1000.10.1/1000.12.0/1002.01.0/1001.0
流动负债(%)16.1/10016.114.7/10014.713.6/10013.610.8/10010.817.5/10017.5
非流动负债(%)0.6/1000.60.6/1000.60.6/1000.60.3/1000.30.2/1000.2
593571000.0,589261000.0,591846000.0,1189120000.0,1294730000.0
股权
股东权益(%)83.3/10083.384.7/10084.785.8/10085.888.9/10088.982.3/10082.3
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(%)16.7,15.3,14.2,11.1,17.716.715.314.211.117.7
长期资金占重资产比率(%)699.2,683.4,737.4,1637.5,1489.4699.2683.4737.41637.51489.4
偿债能力流动比率(%)497.5,544.8,528.6,793.3,501.6497.5544.8528.6793.3501.6
速动比率(%)495.2,542.6,522.8,781.6,497.5495.2542.6522.8781.6497.5
运营能力应收款项周转率(次/年)28.5,22.0,14.1,14.1,14.528.522.014.114.114.5
应收款项周转天数(天)12.6,16.4,25.6,25.5,24.812.616.425.625.524.8
存货周转率(次/年)0.0,0.0,204.8,87.2,69.2----204.887.269.2
存货周转天数(天)0.0,0.0,1.8,4.1,5.2----1.84.15.2
固定资产周转率(次/年)2.8,2.2,2.5,5.0,5.02.82.22.55.05.0
完整生意周期(天)12.6,16.4,27.3,29.6,30.012.616.427.329.630.0
应付款项周转天数(天)1.1,5.1,4.2,20.0,27.71.15.14.220.027.7
缺钱天数(天)11.5,11.3,23.1,9.6,2.311.511.323.19.62.3
总资产周转率(次/年)0.34,0.27,0.3,0.36,0.290.340.270.300.360.29
盈利能力ROA=资产收益率(%)5.8,5.7,3.0,1.3,1.75.85.73.01.31.7
ROE=净资产收益率(%)6.9,6.9,3.7,1.9,2.36.96.93.71.92.3
税前纯益占实收资本(%)25.0,19.0,8.4,4.7,10.825.019.08.44.710.8
毛利率(%)66.8,80.8,64.4,29.4,32.866.880.864.429.432.8
营业利润率(%)20.0,25.0,12.0,3.4,7.620.025.012.03.47.6
净利率(%)17.0,21.2,10.2,3.7,5.717.021.210.23.75.7
营业费用率(%)45.4,54.5,51.9,25.9,24.845.454.551.925.924.8
经营安全边际率(%)29.9,30.9,18.6,11.5,23.029.930.918.611.523.0
EPS=基本每股收益(元)0.2,0.16,0.07,0.05,0.080.200.160.070.050.08
成长能力营收增长率(%)24.2,-19.8,10.3,83.7,11.624.2-19.810.383.711.6
营业利润增长率(%)-6.9,0.1,-47.1,-48.1,149.1-6.90.1-47.1-48.1149.1
净资本增长率(%)3.7,0.9,1.8,108.1,0.83.70.91.8108.10.8
现金流量现金流量比率(%)54.4,33.0,-44.0,-12.8,-13.754.433.0-44.0-12.8-13.7
现金流量允当比率(%)188.2,185.6,126.1,88.1,-2.5188.2185.6126.188.1-2.5
现金再投资比率(%)7.2,-0.8,-9.0,-1.6,-4.27.2-0.8-9.0-1.6-4.2
现金流量表
20132014201520162017
期初现金
435962000.0,466247000.0,457942000.0,350628000.0,874588000.04.36 亿4.66 亿4.58 亿3.51 亿8.75 亿
+ 营业活动现金流量
(from 损益表)
52117400.0,28543000.0,-35394600.0,-16458200.0,-31020900.00.52 亿0.29 亿(0.35 亿)(0.16 亿)(0.31 亿)
+ 投资活动现金流量
(from 资产负债表左)
-5816040.0,-7399810.0,-62563900.0,4854090.0,2551060.0(5.82 百万)(7.4 百万)(0.63 亿)4.85 百万2.55 百万
+ 融资活动现金流量
(from 资产负债表右)
-16200000.0,-28400000.0,-9030000.0,535362000.0,-32051900.0(0.16 亿)(0.28 亿)(9.03 百万)5.35 亿(0.32 亿)
期末现金
466247000.0,457942000.0,350628000.0,874588000.0,814513000.04.66 亿4.58 亿3.51 亿8.75 亿8.15 亿
自由现金流(FCF)
47190600.0,25517300.0,-37193900.0,-17238400.0,-32828800.00.47 亿0.26 亿(0.37 亿)(0.17 亿)(0.33 亿)
资产负债表
年份->趋势20132014201520162017
资产总计593571000.0,589261000.0,591846000.0,1189120000.0,1294730000.05.94 亿5.89 亿5.92 亿11.89 亿12.95 亿
   流动资产476568000.0,471037000.0,424968000.0,1020790000.0,1136770000.04.77 亿4.71 亿4.25 亿10.21 亿11.37 亿
      货币资金466339000.0,458034000.0,350720000.0,886409000.0,819801000.04.66 亿4.58 亿3.51 亿8.86 亿8.2 亿
      交易性金融资产284246.0,240800.0,256200.0,140400.0,98400.028.42 万24.08 万25.62 万14.04 万9.84 万
      应收票据2636200.0,2887910.0,11334400.0,21417800.0,16855400.02.64 百万2.89 百万0.11 亿0.21 亿0.17 亿
      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3342060.0,5670550.0,5112920.0,7988770.0,3530830.03.34 百万5.67 百万5.11 百万7.99 百万3.53 百万
      其他应收款1693170.0,1593990.0,1228750.0,1291010.0,1017110.01.69 百万1.59 百万1.23 百万1.29 百万1.02 百万
      预付款项2273450.0,1855320.0,3983170.0,10398800.0,7046280.02.27 百万1.86 百万3.98 百万0.1 亿7.05 百万
      存货0.0,0.0,612282.0,4625480.0,2380700.0----61.23 万4.63 百万2.38 百万
      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0.0,754962.0,51720100.0,88513600.0,286037000.0--75.5 万0.52 亿0.89 亿2.86 亿
   非流动资产117003000.0,118223000.0,166878000.0,168330000.0,157965000.01.17 亿1.18 亿1.67 亿1.68 亿1.58 亿
      可供出售金融资产0.0,414956.0,414956.0,414956.0,414956.0--41.5 万41.5 万41.5 万41.5 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产23265500.0,16793400.0,16062800.0,15332300.0,4898440.00.23 亿0.17 亿0.16 亿0.15 亿4.9 百万
      长期股权投资6595640.0,11316700.0,64696700.0,68219900.0,63419200.06.6 百万0.11 亿0.65 亿0.68 亿0.63 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产71042000.0,73571400.0,69358700.0,64759500.0,71714200.00.71 亿0.74 亿0.69 亿0.65 亿0.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程150000.0,0.0,0.0,0.0,0.015.0 万--------
      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0.0,0.0,0.0,0.0,0.0----------
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉15034300.0,15034300.0,15034300.0,15034300.0,15034300.00.15 亿0.15 亿0.15 亿0.15 亿0.15 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产915731.0,1092480.0,1310260.0,4569200.0,2483520.091.57 万1.09 百万1.31 百万4.57 百万2.48 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计99070000.0,90150500.0,83786900.0,131962000.0,229201000.00.99 亿0.9 亿0.84 亿1.32 亿2.29 亿
   流动负债95785600.0,86465500.0,80401200.0,128675000.0,226614000.00.96 亿0.86 亿0.8 亿1.29 亿2.27 亿
      短期借款0.0,0.0,0.0,8981830.0,637003.0------8.98 百万63.7 万
      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0.0,0.0,0.0,22928500.0,10991300.0------0.23 亿0.11 亿
      应付账款299249.0,556068.0,878263.0,1278290.0,1660100.029.92 万55.61 万87.83 万1.28 百万1.66 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22409700.0,16108000.0,16081100.0,17127700.0,34301400.00.22 亿0.16 亿0.16 亿0.17 亿0.34 亿
      应付职工薪酬11089100.0,9700860.0,9755390.0,8533870.0,9644770.00.11 亿9.7 百万9.76 百万8.53 百万9.64 百万
      应付股利0.0,0.0,0.0,800000.0,0.0------80.0 万--
      应交税费3454620.0,5939850.0,4952290.0,5413740.0,6948670.03.45 百万5.94 百万4.95 百万5.41 百万6.95 百万
      应付利息0.0,0.0,0.0,40999.2,0.0------4.1 万--
      其他应付款303509.0,1192560.0,3453850.0,6940850.0,6063810.030.35 万1.19 百万3.45 百万6.94 百万6.06 百万
      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58229500.0,52968200.0,45209000.0,55327000.0,153416000.00.58 亿0.53 亿0.45 亿0.55 亿1.53 亿
   非流动负债3284340.0,3685010.0,3385680.0,3286350.0,2587020.03.28 百万3.69 百万3.39 百万3.29 百万2.59 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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3284340.0,0.0,0.0,0.0,0.03.28 百万--------
所有者权益合计494501000.0,499110000.0,508059000.0,1057150000.0,1065530000.04.95 亿4.99 亿5.08 亿10.57 亿10.66 亿
   所有者权益494501000.0,499110000.0,508059000.0,1057150000.0,1065530000.04.95 亿4.99 亿5.08 亿10.57 亿10.66 亿
      实收资本(或股本)162000000.0,210600000.0,252720000.0,252720000.0,252720000.01.62 亿2.11 亿2.53 亿2.53 亿2.53 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81402600.0,32802600.0,12117600.0,326173000.0,326110000.00.81 亿0.33 亿0.12 亿3.26 亿3.26 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2135960.0,-2453380.0,-2292430.0,-1882220.0--(2.14 百万)(2.45 百万)(2.29 百万)(1.88 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积34186500.0,36629200.0,38055000.0,42333700.0,43664900.00.34 亿0.37 亿0.38 亿0.42 亿0.44 亿
      未分配利润210266000.0,208793000.0,193879000.0,202219000.0,207421000.02.1 亿2.09 亿1.94 亿2.02 亿2.07 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-1298050.0,0.0,0.0,0.0,0.0(1.3 百万)--------
      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486557000.0,486689000.0,494318000.0,821153000.0,828034000.04.87 亿4.87 亿4.94 亿8.21 亿8.28 亿
      少数股东权益7944280.0,12420800.0,13740900.0,236001000.0,237496000.07.94 百万0.12 亿0.14 亿2.36 亿2.37 亿
      少数股东权益7944280.0,12420800.0,13740900.0,236001000.0,237496000.07.94 百万0.12 亿0.14 亿2.36 亿2.37 亿
      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199106000.0,159689000.0,176288000.0,324233000.0,361933000.01.99 亿1.6 亿1.76 亿3.24 亿3.62 亿
 + 营业收入199106000.0,159689000.0,176136000.0,323498000.0,361134000.01.99 亿1.6 亿1.76 亿3.23 亿3.61 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0.0,0.0,152112.0,735085.0,799269.0----15.21 万73.51 万79.93 万
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本159187000.0,120548000.0,155699000.0,313819000.0,335016000.01.59 亿1.21 亿1.56 亿3.14 亿3.35 亿
 - 营业成本66109700.0,30710300.0,62709100.0,228451000.0,242520000.00.66 亿0.31 亿0.63 亿2.28 亿2.43 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2513190.0,2208740.0,1179160.0,914055.0,1630440.02.51 百万2.21 百万1.18 百万91.41 万1.63 百万
 - 销售费用62336600.0,62013300.0,60161900.0,54521000.0,62389400.00.62 亿0.62 亿0.6 亿0.55 亿0.62 亿
 - 管理费用36216700.0,37067000.0,41810700.0,38406500.0,41114300.00.36 亿0.37 亿0.42 亿0.38 亿0.41 亿
 - 财务费用-8102570.0,-11981700.0,-10614100.0,-9080020.0,-13800400.0(8.1 百万)(0.12 亿)(0.11 亿)(9.08 百万)(0.14 亿)
 - 资产减值损失113369.0,530267.0,370582.0,-624345.0,-486790.011.34 万53.03 万37.06 万(62.43 万)(48.68 万)
非经营性净收益-118610.0,718368.0,514672.0,541715.0,378134.0(11.86 万)71.84 万51.47 万54.17 万37.81 万
 + 公允价值变动净收益-6695.5,55272.0,70200.0,-115800.0,-42000.0(6,695.5 元)5.53 万7.02 万(11.58 万)(4.2 万)
 + 投资收益-111915.0,663096.0,444472.0,657515.0,-462250.0(11.19 万)66.31 万44.45 万65.75 万(46.23 万)
   其中:对联营合营企业的投资收益-113921.0,536006.0,196198.0,523197.0,-462250.0(11.39 万)53.6 万19.62 万52.32 万(46.23 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润39799900.0,39859300.0,21103700.0,10956100.0,27295900.00.4 亿0.4 亿0.21 亿0.11 亿0.27 亿
 + 营业外收入1094170.0,197704.0,316372.0,1193450.0,63669.11.09 百万19.77 万31.64 万1.19 百万6.37 万
 - 营业外支出447754.0,86593.9,111982.0,168918.0,4112.6844.78 万8.66 万11.2 万16.89 万4,112.68 元
   其中:非流动资产处置净损失33924.1,30256.8,17756.8,0.0,0.03.39 万3.03 万1.78 万----
利润总额40446400.0,39970400.0,21308000.0,11980600.0,27355500.00.4 亿0.4 亿0.21 亿0.12 亿0.27 亿
 - 所得税费用6540650.0,6123500.0,3386920.0,-33410.9,6690670.06.54 百万6.12 百万3.39 百万(3.34 万)6.69 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33905700.0,33846900.0,17921100.0,12014000.0,20664800.00.34 亿0.34 亿0.18 亿0.12 亿0.21 亿
 - 少数股东损益950011.0,476530.0,-179902.0,-605245.0,1495830.095.0 万47.65 万(17.99 万)(60.52 万)1.5 百万
 = 归属于母公司所有者的净利润32955700.0,33370400.0,18101000.0,12619200.0,19169000.00.33 亿0.33 亿0.18 亿0.13 亿0.19 亿
综合收益总额33888100.0,33009000.0,17603700.0,12175000.0,21075000.00.34 亿0.33 亿0.18 亿0.12 亿0.21 亿
 归属于母公司所有者的综合收益总额32938100.0,32532500.0,17783600.0,12780200.0,19579200.00.33 亿0.33 亿0.18 亿0.13 亿0.2 亿
 归属于少数股东的综合收益总额950011.0,476530.0,-179902.0,-605245.0,1495830.095.0 万47.65 万(17.99 万)(60.52 万)1.5 百万
 其他综合收益-17589.0,-837910.0,-317424.0,160955.0,410206.0(1.76 万)(83.79 万)(31.74 万)16.1 万41.02 万
 归属于母公司所有者的其他综合收益总额0.0,-837910.0,-317424.0,160955.0,410206.0--(83.79 万)(31.74 万)16.1 万41.02 万
 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0.2,0.16,0.07,0.05,0.080.2 元0.16 元0.07 元0.05 元0.08 元
 稀释每股收益0.2,0.16,0.07,0.05,0.080.2 元0.16 元0.07 元0.05 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额435962000.0,466247000.0,457942000.0,350628000.0,874588000.04.36 亿4.66 亿4.58 亿3.51 亿8.75 亿
经营活动产生的现金流量净额52117400.0,28543000.0,-35394600.0,-16458200.0,-31020900.00.52 亿0.29 亿(0.35 亿)(0.16 亿)(0.31 亿)
 + 销售商品、提供劳务收到的现金213338000.0,154221000.0,172280000.0,354435000.0,442884000.02.13 亿1.54 亿1.72 亿3.54 亿4.43 亿
 + 收到的税费返还73000.0,0.0,0.0,213981.0,0.07.3 万----21.4 万--
 + 收到其他与经营活动有关的现金11358800.0,14981900.0,15371200.0,15805000.0,94748000.00.11 亿0.15 亿0.15 亿0.16 亿0.95 亿
 + 经营活动现金流入小计224770000.0,169203000.0,187784000.0,371268000.0,543545000.02.25 亿1.69 亿1.88 亿3.71 亿5.44 亿
 + 购买商品、接受劳务支付的现金65170700.0,29241400.0,71085400.0,251669000.0,274873000.00.65 亿0.29 亿0.71 亿2.52 亿2.75 亿
 + 支付给职工以及为职工支付的现金61859200.0,68169200.0,68908800.0,65317100.0,72557100.00.62 亿0.68 亿0.69 亿0.65 亿0.73 亿
 + 支付的各项税费16230000.0,16205100.0,12342700.0,10566100.0,12652800.00.16 亿0.16 亿0.12 亿0.11 亿0.13 亿
 + 支付其他与经营活动有关的现金29392900.0,27044100.0,70729000.0,60173300.0,214483000.00.29 亿0.27 亿0.71 亿0.6 亿2.14 亿
 + 经营活动现金流出小计172653000.0,140660000.0,223179000.0,387726000.0,574566000.01.73 亿1.41 亿2.23 亿3.88 亿5.75 亿
投资活动产生的现金流量净额-5816040.0,-7399810.0,-62563900.0,4854090.0,2551060.0(5.82 百万)(7.4 百万)(0.63 亿)4.85 百万2.55 百万
 + 收回投资收到的现金0.0,111342.0,74534300.0,33134300.0,7775900.0--11.13 万0.75 亿0.33 亿7.78 百万
 + 取得投资收益收到的现金2006.36,114466.0,0.0,0.0,0.02,006.36 元11.45 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108800.0,0.0,1000.0,0.0,83000.010.88 万--1,000.0 元--8.3 万
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计110806.0,225808.0,74535300.0,33134300.0,7858900.011.08 万22.58 万0.75 亿0.33 亿7.86 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金4926850.0,3025620.0,1799250.0,780228.0,1807840.04.93 百万3.03 百万1.8 百万78.02 万1.81 百万
 - 投资支付的现金1000000.0,4600000.0,135300000.0,27500000.0,3500000.0100.0 万4.6 百万1.35 亿0.28 亿3.5 百万
 - 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5926850.0,7625620.0,137099000.0,28280200.0,5307840.05.93 百万7.63 百万1.37 亿0.28 亿5.31 百万
筹资活动产生的现金流量净额-16200000.0,-28400000.0,-9030000.0,535362000.0,-32051900.0(0.16 亿)(0.28 亿)(9.03 百万)5.35 亿(0.32 亿)
 + 吸收投资收到的现金0.0,4000000.0,1500000.0,538470000.0,0.0--4.0 百万1.5 百万5.38 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,4000000.0,1500000.0,538470000.0,0.0--4.0 百万1.5 百万5.38 亿--
 + 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0.0,0.0,0.0,39385200.0,28183600.0------0.39 亿0.28 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,4000000.0,1500000.0,577855000.0,28183600.0--4.0 百万1.5 百万5.78 亿0.28 亿
 - 偿还债务支付的现金0.0,0.0,0.0,30403400.0,36528400.0------0.3 亿0.37 亿
 - 分配股利、利润或偿付利息支付的现金16200000.0,32400000.0,10530000.0,889502.0,13707100.00.16 亿0.32 亿0.11 亿88.95 万0.14 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0.0,0.0,0.0,11200000.0,10000000.0------0.11 亿10.0 百万
 => 筹资活动现金流出小计16200000.0,32400000.0,10530000.0,42492900.0,60235500.00.16 亿0.32 亿0.11 亿0.42 亿0.6 亿
汇率变动对现金及现金等价物的影响183454.0,-1047940.0,-325181.0,201223.0,446910.018.35 万(1.05 百万)(32.52 万)20.12 万44.69 万
= 现金及现金等价物净增加额(净现金流)30284900.0,-8304800.0,-107314000.0,523959000.0,-60074900.00.3 亿(8.3 百万)(1.07 亿)5.24 亿(0.6 亿)
现金的期末余额466247000.0,457942000.0,350628000.0,874588000.0,814513000.04.66 亿4.58 亿3.51 亿8.75 亿8.15 亿

动态
暂时还有没有动态