天润数娱
002113
湖南
民营

湖南天润数字娱乐文化传媒股份有限公司

物业租赁服务,手机游戏和网页游戏。

成立: 1989-04-02 上市: 2007-02-08

过热
¥3.49
PE:161.54   PB:1.97
中小企业板
 
2019年02月15日 15:30
总市值:53.5亿   流通市值:28.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.0,3.8,-26.6,41.2,2.6
2.6 %
X0.22,0.14,0.14,0.21,0.10
0.10 次
X5.81,3.67,3.08,0.07,0.70,0.76,0.79,0.80,0.77,1.26,2.96
2.96 元
X1.27,1.26,1.22,1.18,1.19
1.19 倍
X30倍=高点: ¥0.27
20倍=常态: ¥0.18
10倍=低点: ¥0.09
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): 47.92

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 140 天.缺钱天数为 -328 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 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 张乾明 , 司马湘卿 @大华会计师事务所

CBS(财报评分): 59.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!天天收现金!无需存货!做一轮生意要 5 天.缺钱天数为 -405 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 51 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 0.01 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 邓建华 , 蒋元 @中审华寅五洲会计师事务所

CBS(财报评分): 55.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!天天收现金!无需存货!做一轮生意要 6 天.缺钱天数为 -399 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 79 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.04 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 吴淳 , 刘媛梅 @中审华寅五洲会计师事务所

CBS(财报评分): 71.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.无需存货!做一轮生意要 80 天.缺钱天数为 -242 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 50 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!还可以的收益.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 吴淳 , 蒋元 @中审华会计师事务所

CBS(财报评分): 63.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!无需存货!做一轮生意要 197 天.缺钱天数为 -147 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 70 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 0.01 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 姚运海 , 蒋元 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
118933000.0,118775000.0,110880000.0,1117390000.0,3183090000.0
资产
现金与约当现金(%)6.4/1006.410.8/10010.811.2/10011.218.4/10018.419.0/10019.0
应收款项(%)0.1/1000.10.3/1000.30.2/1000.25.3/1005.35.3/1005.3
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.1/1000.10.2/1000.20.3/1000.31.9/1001.90.3/1000.3
流动资产(%)6.9/1006.912.7/10012.714.0/10014.027.4/10027.438.2/10038.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.059.6/10059.651.3/10051.3
非流动资产(%)93.1/10093.187.3/10087.386.0/10086.072.6/10072.661.8/10061.8
25565600.0,24163900.0,20154400.0,168690000.0,512067000.0
负债
应付款项(%)6.5/1006.56.0/1006.06.9/1006.90.8/1000.82.7/1002.7
流动负债(%)21.5/10021.520.3/10020.318.2/10018.215.0/10015.016.0/10016.0
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.0/1000.0
118933000.0,118775000.0,110880000.0,1117390000.0,3183090000.0
股权
股东权益(%)78.5/10078.579.7/10079.781.8/10081.884.9/10084.983.9/10083.9
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(%)21.5,20.3,18.2,15.1,16.121.520.318.215.116.1
长期资金占重资产比率(%)5489.2,6210.9,9888.7,48090.1,79498.25489.26210.99888.748090.179498.2
偿债能力流动比率(%)32.3,62.3,76.8,182.4,238.132.362.376.8182.4238.1
速动比率(%)31.8,58.2,66.9,172.2,228.331.858.266.9172.2228.3
运营能力应收款项周转率(次/年)12.1,66.0,54.5,4.4,1.812.166.054.54.41.8
应收款项周转天数(天)29.8,5.5,6.6,81.0,197.429.85.56.681.0197.4
存货周转率(次/年)3.3,0.0,0.0,0.0,0.03.3--------
存货周转天数(天)110.4,0.0,0.0,0.0,0.0110.4--------
固定资产周转率(次/年)17.3,11.0,18.0,66.4,61.317.311.018.066.461.3
完整生意周期(天)140.2,5.5,6.6,81.0,197.4140.25.56.681.0197.4
应付款项周转天数(天)468.9,411.1,405.7,323.0,344.9468.9411.1405.7323.0344.9
缺钱天数(天)-328.6,-405.6,-399.0,-242.0,-147.4-328.6-405.6-399.0-242.0-147.4
总资产周转率(次/年)0.22,0.14,0.14,0.21,0.10.220.140.140.210.10
盈利能力ROA=资产收益率(%)2.4,0.5,-3.8,8.8,0.32.40.5-3.88.80.3
ROE=净资产收益率(%)3.5,0.7,-4.7,10.4,0.33.50.7-4.710.40.3
税前纯益占实收资本(%)2.5,0.5,-3.3,7.2,-0.92.50.5-3.37.2-0.9
毛利率(%)35.9,60.6,59.7,93.0,75.335.960.659.793.075.3
营业利润率(%)5.1,3.2,-24.8,39.3,-228.45.13.2-24.839.3-228.4
净利率(%)11.0,3.8,-26.6,41.2,2.611.03.8-26.641.22.6
营业费用率(%)16.6,51.6,79.5,50.5,70.216.651.679.550.570.2
经营安全边际率(%)14.2,5.3,-41.6,42.3,-303.214.25.3-41.642.3-303.2
EPS=基本每股收益(元)0.03,0.01,-0.04,0.07,0.010.030.01-0.040.070.01
成长能力营收增长率(%)27.0,-43.0,-1.7,694.6,57.027.0-43.0-1.7694.657.0
营业利润增长率(%)-69.6,-64.2,-864.3,-1356.9,-1012.2-69.6-64.2-864.3-1356.9-1012.2
净资本增长率(%)4.1,1.3,-4.1,945.7,181.54.11.3-4.1945.7181.5
现金流量现金流量比率(%)-38.2,24.4,-2.2,7.3,13.1-38.224.4-2.27.313.1
现金流量允当比率(%)-119.0,-170.9,-86.7,-27.4,99.2-119.0-170.9-86.7-27.499.2
现金再投资比率(%)-10.5,6.2,-0.5,1.3,2.5-10.56.2-0.51.32.5
现金流量表
20132014201520162017
期初现金
14450800.0,7568710.0,12878900.0,12437200.0,205768000.00.14 亿7.57 百万0.13 亿0.12 亿2.06 亿
+ 营业活动现金流量
(from 损益表)
-9763680.0,5900820.0,-441694.0,12191200.0,67103800.0(9.76 百万)5.9 百万(44.17 万)0.12 亿0.67 亿
+ 投资活动现金流量
(from 资产负债表左)
2011590.0,-590634.0,0.0,-625705000.0,-465568000.02.01 百万(59.06 万)0.0 元(6.26 亿)(4.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
870000.0,0.0,0.0,805815000.0,797087000.087.0 万0.0 元0.0 元8.06 亿7.97 亿
期末现金
7568710.0,12878900.0,12437200.0,205768000.0,604388000.07.57 百万0.13 亿0.12 亿2.06 亿6.04 亿
自由现金流(FCF)
-11566900.0,5303590.0,-441694.0,5803500.0,-3531940.0(0.12 亿)5.3 百万(44.17 万)5.8 百万(3.53 百万)
资产负债表
年份->趋势20132014201520162017
资产总计118933000.0,118775000.0,110880000.0,1117390000.0,3183090000.01.19 亿1.19 亿1.11 亿11.17 亿31.83 亿
   流动资产8248420.0,15062500.0,15483400.0,305956000.0,1215680000.08.25 百万0.15 亿0.15 亿3.06 亿12.16 亿
      货币资金7568710.0,12878900.0,12437200.0,205768000.0,604388000.07.57 百万0.13 亿0.12 亿2.06 亿6.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,200000.0,250000.0,120000.0,0.0--20.0 万25.0 万12.0 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166250.0,142500.0,13537.5,58638400.0,167124000.016.63 万14.25 万1.35 万0.59 亿1.67 亿
      其他应收款294912.0,619773.0,480260.0,3382240.0,383880000.029.49 万61.98 万48.03 万3.38 百万3.84 亿
      预付款项121603.0,1000000.0,2000000.0,17124100.0,50152600.012.16 万100.0 万2.0 百万0.17 亿0.5 亿
      存货0.0,0.0,0.0,0.0,0.0----------
      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96941.4,221341.0,302398.0,20923500.0,10135600.09.69 万22.13 万30.24 万0.21 亿0.1 亿
   非流动资产110685000.0,103712000.0,95396100.0,811432000.0,1967410000.01.11 亿1.04 亿0.95 亿8.11 亿19.67 亿
      可供出售金融资产0.0,476000.0,476000.0,9476000.0,15976000.0--47.6 万47.6 万9.48 百万0.16 亿
      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476000.0,0.0,0.0,21489600.0,21195500.047.6 万----0.21 亿0.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1700920.0,1523310.0,917466.0,1974740.0,3361730.01.7 百万1.52 百万91.75 万1.97 百万3.36 百万
      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106449000.0,99475100.0,92501500.0,101644000.0,91159000.01.06 亿0.99 亿0.93 亿1.02 亿0.91 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,665576000.0,1633350000.0------6.66 亿16.33 亿
      长期待摊费用1599220.0,1778300.0,1501170.0,10028000.0,56627600.01.6 百万1.78 百万1.5 百万0.1 亿0.57 亿
      递延所得税资产459763.0,459763.0,0.0,300214.0,116281000.045.98 万45.98 万--30.02 万1.16 亿
      其他非流动资产0.0,0.0,0.0,943396.0,29455200.0------94.34 万0.29 亿
负债合计25565600.0,24163900.0,20154400.0,168690000.0,512067000.00.26 亿0.24 亿0.2 亿1.69 亿5.12 亿
   流动负债25565600.0,24163900.0,20154400.0,167735000.0,510575000.00.26 亿0.24 亿0.2 亿1.68 亿5.11 亿
      短期借款0.0,0.0,0.0,0.0,4400000.0--------4.4 百万
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款7736540.0,7151340.0,7636840.0,8555790.0,87464500.07.74 百万7.15 百万7.64 百万8.56 百万0.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2568940.0,1978940.0,2091440.0,1986440.0,18826900.02.57 百万1.98 百万2.09 百万1.99 百万0.19 亿
      应付职工薪酬3864890.0,2968740.0,1802860.0,2789890.0,7645010.03.86 百万2.97 百万1.8 百万2.79 百万7.65 百万
      应付股利286123.0,286123.0,286123.0,286123.0,2161120.028.61 万28.61 万28.61 万28.61 万2.16 百万
      应交税费3314050.0,4283710.0,11116.7,4704260.0,115250000.03.31 百万4.28 百万1.11 万4.7 百万1.15 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款7795030.0,7495030.0,8326000.0,149413000.0,274828000.07.8 百万7.5 百万8.33 百万1.49 亿2.75 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0.0,0.0,0.0,954267.0,1491760.00.0 元----95.43 万1.49 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0.0,0.0,0.0,800000.0,800000.0------80.0 万80.0 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计93367400.0,94611100.0,90725200.0,948698000.0,2671020000.00.93 亿0.95 亿0.91 亿9.49 亿26.71 亿
   所有者权益93367400.0,94611100.0,90725200.0,948698000.0,2671020000.00.93 亿0.95 亿0.91 亿9.49 亿26.71 亿
      实收资本(或股本)118400000.0,118400000.0,118400000.0,754480000.0,901584000.01.18 亿1.18 亿1.18 亿7.54 亿9.02 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136361000.0,136963000.0,137466000.0,305246000.0,1875080000.01.36 亿1.37 亿1.37 亿3.05 亿18.75 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55127700.0,55127700.0,55127700.0,55127700.0,55127700.00.55 亿0.55 亿0.55 亿0.55 亿0.55 亿
      未分配利润-216521000.0,-215880000.0,-220268000.0,-166155000.0,-160768000.0(2.17 亿)(2.16 亿)(2.2 亿)(1.66 亿)(1.61 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93367400.0,94611100.0,90725200.0,948698000.0,2671020000.00.93 亿0.95 亿0.91 亿9.49 亿26.71 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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29460000.0,16789500.0,16510200.0,131191000.0,205958000.00.29 亿0.17 亿0.17 亿1.31 亿2.06 亿
 + 营业收入29460000.0,16789500.0,16510200.0,131191000.0,205958000.00.29 亿0.17 亿0.17 亿1.31 亿2.06 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27961100.0,16252800.0,20612700.0,80393900.0,676736000.00.28 亿0.16 亿0.21 亿0.8 亿6.77 亿
 - 营业成本18877100.0,6609870.0,6653030.0,9149090.0,50815100.00.19 亿6.61 百万6.65 百万9.15 百万0.51 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1209140.0,937524.0,882094.0,3228750.0,3047370.01.21 百万93.75 万88.21 万3.23 百万3.05 百万
 - 销售费用0.0,0.0,0.0,18873700.0,59793200.0------0.19 亿0.6 亿
 - 管理费用4919540.0,8686960.0,13155500.0,49861700.0,84224900.04.92 百万8.69 百万0.13 亿0.5 亿0.84 亿
 - 财务费用-31344.2,-24550.7,-28103.8,-2526660.0,653625.0(3.13 万)(2.46 万)(2.81 万)(2.53 百万)65.36 万
 - 资产减值损失2986670.0,42952.9,-49839.4,1807260.0,478202000.02.99 百万4.3 万(4.98 万)1.81 百万4.78 亿
非经营性净收益0.0,0.0,0.0,767470.0,413427.00.0 元0.0 元0.0 元76.75 万41.34 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,767470.0,337155.0------76.75 万33.72 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-294095.0--------(29.41 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1498840.0,536752.0,-4102490.0,51564900.0,-470364000.01.5 百万53.68 万(4.1 百万)0.52 亿(4.7 亿)
 + 营业外收入1482240.0,104772.0,600000.0,2746860.0,462240000.01.48 百万10.48 万60.0 万2.75 百万4.62 亿
 - 营业外支出73478.3,250.0,425965.0,127255.0,2213.797.35 万250.0 元42.6 万12.73 万2,213.79 元
   其中:非流动资产处置净损失73478.3,250.0,425965.0,0.0,0.07.35 万250.0 元42.6 万----
利润总额2907610.0,641274.0,-3928460.0,54184500.0,-8127120.02.91 百万64.13 万(3.93 百万)0.54 亿(8.13 百万)
 - 所得税费用-325521.0,0.0,459763.0,71460.8,-13514000.0(32.55 万)0.0 元45.98 万7.15 万(0.14 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3233130.0,641274.0,-4388220.0,54113100.0,5386920.03.23 百万64.13 万(4.39 百万)0.54 亿5.39 百万
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润3233130.0,641274.0,-4388220.0,54113100.0,5386920.03.23 百万64.13 万(4.39 百万)0.54 亿5.39 百万
综合收益总额3233130.0,641274.0,-4388220.0,54113100.0,5386920.03.23 百万64.13 万(4.39 百万)0.54 亿5.39 百万
 归属于母公司所有者的综合收益总额3233130.0,641274.0,-4388220.0,54113100.0,5386920.03.23 百万64.13 万(4.39 百万)0.54 亿5.39 百万
 归属于少数股东的综合收益总额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----------
 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0.03,0.01,-0.04,0.07,0.010.03 元0.01 元(0.04 元)0.07 元0.01 元
 稀释每股收益0.03,0.01,-0.04,0.07,0.010.03 元0.01 元(0.04 元)0.07 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额14450800.0,0.0,12878900.0,12437200.0,205768000.00.14 亿--0.13 亿0.12 亿2.06 亿
经营活动产生的现金流量净额-9763680.0,5900820.0,-441694.0,12191200.0,67103800.0(9.76 百万)5.9 百万(44.17 万)0.12 亿0.67 亿
 + 销售商品、提供劳务收到的现金32380900.0,16573100.0,17382800.0,109181000.0,376397000.00.32 亿0.17 亿0.17 亿1.09 亿3.76 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1007540.0--------1.01 百万
 + 收到其他与经营活动有关的现金311832.0,136708.0,1006130.0,2951060.0,14476300.031.18 万13.67 万1.01 百万2.95 百万0.14 亿
 + 经营活动现金流入小计32692700.0,16709800.0,18388900.0,112132000.0,391880000.00.33 亿0.17 亿0.18 亿1.12 亿3.92 亿
 + 购买商品、接受劳务支付的现金31292500.0,309382.0,102818.0,14917800.0,82715000.00.31 亿30.94 万10.28 万0.15 亿0.83 亿
 + 支付给职工以及为职工支付的现金6024500.0,2720070.0,2807200.0,22014300.0,40341300.06.02 百万2.72 百万2.81 百万0.22 亿0.4 亿
 + 支付的各项税费3192350.0,1288470.0,7254230.0,16507100.0,20574400.03.19 百万1.29 百万7.25 百万0.17 亿0.21 亿
 + 支付其他与经营活动有关的现金1947080.0,6491090.0,8666340.0,46502100.0,181146000.01.95 百万6.49 百万8.67 百万0.47 亿1.81 亿
 + 经营活动现金流出小计42456400.0,10809000.0,18830600.0,99941200.0,324777000.00.42 亿0.11 亿0.19 亿1.0 亿3.25 亿
投资活动产生的现金流量净额2011590.0,-590634.0,0.0,-625705000.0,-465568000.02.01 百万(59.06 万)--(6.26 亿)(4.66 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3814790.0,6600.0,0.0,0.0,0.03.81 百万6,600.0 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0.0,0.0,0.0,115778000.0,80803200.0------1.16 亿0.81 亿
 => 投资活动现金流入小计3814790.0,6600.0,0.0,115778000.0,80803200.03.81 百万6,600.0 元--1.16 亿0.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1803200.0,597234.0,0.0,6387750.0,70635800.01.8 百万59.72 万--6.39 百万0.71 亿
 - 投资支付的现金0.0,0.0,0.0,29900000.0,6500000.0------0.3 亿6.5 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,630195000.0,419236000.0------6.3 亿4.19 亿
 - 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0.0,0.0,0.0,75000000.0,50000000.0------0.75 亿0.5 亿
 => 投资活动现金流出小计1803200.0,597234.0,0.0,741483000.0,546371000.01.8 百万59.72 万--7.41 亿5.46 亿
筹资活动产生的现金流量净额870000.0,0.0,0.0,805815000.0,797087000.087.0 万----8.06 亿7.97 亿
 + 吸收投资收到的现金0.0,0.0,0.0,807100000.0,800410000.0------8.07 亿8.0 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金870000.0,0.0,0.0,0.0,0.087.0 万--------
 => 筹资活动现金流入小计870000.0,0.0,0.0,807100000.0,800410000.087.0 万----8.07 亿8.0 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,100000.0--------10.0 万
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,0.0,22837.5--------2.28 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0.0,0.0,0.0,1285220.0,3200000.0------1.29 百万3.2 百万
 => 筹资活动现金流出小计0.0,0.0,0.0,1285220.0,3322840.0------1.29 百万3.32 百万
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,1030080.0,-3083.85------1.03 百万(3,083.85 元)
= 现金及现金等价物净增加额(净现金流)-6882090.0,5310190.0,-441694.0,193331000.0,398620000.0(6.88 百万)5.31 百万(44.17 万)1.93 亿3.99 亿
现金的期末余额7568710.0,0.0,12437200.0,205768000.0,604388000.07.57 百万--0.12 亿2.06 亿6.04 亿

动态
暂时还有没有动态