东方网络
002175
广西
民营

东方时代网络传媒股份有限公司

目前公司已有业务范围涵盖了内容集成、渠道发行、线下文旅、量具量仪四大板块。

成立: 2000-02-15 上市: 2007-10-12

危险
¥3.07
PE:-5.96   PB:2.46
中小企业板
 
2019年02月15日 15:30
总市值:23.1亿   流通市值:18.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,9.0,16.5,12.2,-67.7
-67.7 %
X0.33,0.27,0.26,0.24,0.17
0.17 次
X4.54,2.97,3.03,3.03,3.12,3.11,4.48,5.57,3.71,1.94,1.39
1.39 元
X1.25,1.39,2.21,1.73,1.88
1.88 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 59.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 397 天.好在现金还算充足!
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 0.1 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 傅虹 , 刘毅 @瑞华会计师事务所

CBS(财报评分): 56.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 325 天.好在现金还算充足!
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 0.16 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 傅虹 , 刘毅 @瑞华会计师事务所

CBS(财报评分): 43.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 370 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 28 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 0.23 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 傅虹 , 陆雪兰 @瑞华会计师事务所

CBS(财报评分): 44.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 359 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆稳健,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 马长松 , 沈芳 @中审华会计师事务所

CBS(财报评分): 33.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 315 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 53 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.36 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 马长松 , 沈芳 @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
660487000.0,1119020000.0,1994910000.0,2786680000.0,2134480000.0
资产
现金与约当现金(%)16.7/10016.717.9/10017.914.4/10014.410.6/10010.68.6/1008.6
应收款项(%)14.0/10014.09.5/1009.510.1/10010.110.1/10010.15.8/1005.8
存货(%)11.9/10011.97.8/1007.810.3/10010.35.9/1005.96.4/1006.4
其他流动资产(%)22.3/10022.310.0/10010.00.3/1000.30.6/1000.60.2/1000.2
流动资产(%)66.2/10066.246.6/10046.641.6/10041.640.0/10040.043.1/10043.1
商誉(%)0.0/1000.09.8/1009.818.2/10018.213.0/10013.09.2/1009.2
非流动资产(%)33.8/10033.853.4/10053.458.4/10058.460.0/10060.056.9/10056.9
132361000.0,316230000.0,1091760000.0,1176770000.0,997043000.0
负债
应付款项(%)3.4/1003.45.0/1005.016.5/10016.56.3/1006.36.0/1006.0
流动负债(%)15.0/10015.022.2/10022.230.9/10030.924.3/10024.342.3/10042.3
非流动负债(%)5.0/1005.06.0/1006.023.8/10023.818.0/10018.04.4/1004.4
660487000.0,1119020000.0,1994910000.0,2786680000.0,2134480000.0
股权
股东权益(%)80.0/10080.071.7/10071.745.3/10045.357.8/10057.853.3/10053.3
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(%)20.0,28.3,54.7,42.2,46.720.028.354.742.246.7
长期资金占重资产比率(%)416.8,393.3,408.2,549.3,324.0416.8393.3408.2549.3324.0
偿债能力流动比率(%)440.4,209.4,134.3,164.8,102.0440.4209.4134.3164.8102.0
速动比率(%)356.6,170.3,81.5,90.5,70.1356.6170.381.590.570.1
运营能力应收款项周转率(次/年)2.1,2.4,2.6,2.4,2.02.12.42.62.42.0
应收款项周转天数(天)174.7,147.4,136.8,151.1,177.4174.7147.4136.8151.1177.4
存货周转率(次/年)1.6,2.0,1.5,1.7,2.61.62.01.51.72.6
存货周转天数(天)223.0,177.9,233.7,208.8,138.0223.0177.9233.7208.8138.0
固定资产周转率(次/年)1.6,1.7,2.8,4.0,1.11.61.72.84.01.1
完整生意周期(天)397.7,325.3,370.5,359.9,315.5397.7325.3370.5359.9315.5
应付款项周转天数(天)59.2,85.7,311.3,287.9,140.759.285.7311.3287.9140.7
缺钱天数(天)338.5,239.6,59.2,71.9,174.8338.5239.659.271.9174.8
总资产周转率(次/年)0.33,0.27,0.26,0.24,0.170.330.270.260.240.17
盈利能力ROA=资产收益率(%)2.0,2.4,4.3,2.9,-11.32.02.44.32.9-11.3
ROE=净资产收益率(%)2.7,3.3,6.4,5.3,-21.72.73.36.45.3-21.7
税前纯益占实收资本(%)10.8,17.2,31.6,11.9,-37.010.817.231.611.9-37.0
毛利率(%)31.0,31.1,44.2,44.5,4.831.031.144.244.54.8
营业利润率(%)6.5,9.8,15.5,13.6,-69.06.59.815.513.6-69.0
净利率(%)6.2,9.0,16.5,12.2,-67.76.29.016.512.2-67.7
营业费用率(%)24.8,24.3,28.2,28.4,53.324.824.328.228.453.3
经营安全边际率(%)21.0,31.4,35.0,30.6,-1440.221.031.435.030.6-1440.2
EPS=基本每股收益(元)0.1,0.16,0.23,0.08,-0.360.100.160.230.08-0.36
成长能力营收增长率(%)-5.6,37.4,66.5,42.1,-28.4-5.637.466.542.1-28.4
营业利润增长率(%)26.0,106.5,163.2,25.2,-462.426.0106.5163.225.2-462.4
净资本增长率(%)98.6,52.0,12.5,78.3,-29.398.652.012.578.3-29.3
现金流量现金流量比率(%)10.3,11.7,-1.7,10.9,22.010.311.7-1.710.922.0
现金流量允当比率(%)67.2,43.9,12.8,10.3,26.767.243.912.810.326.7
现金再投资比率(%)0.7,1.1,-2.3,-0.9,11.30.71.1-2.3-0.911.3
现金流量表
20132014201520162017
期初现金
53938700.0,110232000.0,197051000.0,186079000.0,293211000.00.54 亿1.1 亿1.97 亿1.86 亿2.93 亿
+ 营业活动现金流量
(from 损益表)
10257400.0,29100200.0,-10338600.0,73915400.0,198699000.00.1 亿0.29 亿(0.1 亿)0.74 亿1.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-168023000.0,-85852200.0,-370884000.0,-840340000.0,-144115000.0(1.68 亿)(0.86 亿)(3.71 亿)(8.4 亿)(1.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
214159000.0,143547000.0,370236000.0,873523000.0,-206361000.02.14 亿1.44 亿3.7 亿8.74 亿(2.06 亿)
期末现金
110232000.0,197051000.0,186079000.0,293211000.0,141464000.01.1 亿1.97 亿1.86 亿2.93 亿1.41 亿
自由现金流(FCF)
-17724000.0,-73186300.0,-236593000.0,-444357000.0,112968000.0(0.18 亿)(0.73 亿)(2.37 亿)(4.44 亿)1.13 亿
资产负债表
年份->趋势20132014201520162017
资产总计660487000.0,1119020000.0,1994910000.0,2786680000.0,2134480000.06.6 亿11.19 亿19.95 亿27.87 亿21.34 亿
   流动资产437115000.0,520926000.0,829168000.0,1113980000.0,920097000.04.37 亿5.21 亿8.29 亿11.14 亿9.2 亿
      货币资金110232000.0,200661000.0,287738000.0,295285000.0,183753000.01.1 亿2.01 亿2.88 亿2.95 亿1.84 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据17513900.0,3794540.0,5961360.0,12852300.0,8651960.00.18 亿3.79 百万5.96 百万0.13 亿8.65 百万
      应收利息3787460.0,2141820.0,0.0,0.0,0.03.79 百万2.14 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款74958100.0,102598000.0,194944000.0,268454000.0,115741000.00.75 亿1.03 亿1.95 亿2.68 亿1.16 亿
      其他应收款388025.0,2170240.0,7700540.0,17513700.0,319363000.038.8 万2.17 百万7.7 百万0.18 亿3.19 亿
      预付款项4700710.0,10532800.0,119969000.0,338164000.0,151059000.04.7 百万0.11 亿1.2 亿3.38 亿1.51 亿
      存货78535600.0,86791200.0,205912000.0,164188000.0,136315000.00.79 亿0.87 亿2.06 亿1.64 亿1.36 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147000000.0,112236000.0,6941630.0,17518700.0,5212820.01.47 亿1.12 亿6.94 百万0.18 亿5.21 百万
   非流动资产223371000.0,598093000.0,1165740000.0,1672710000.0,1214390000.02.23 亿5.98 亿11.66 亿16.73 亿12.14 亿
      可供出售金融资产0.0,500000.0,2000000.0,230400000.0,223018000.0--50.0 万2.0 百万2.3 亿2.23 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产744358.0,353552.0,315573.0,277593.0,0.074.44 万35.36 万31.56 万27.76 万--
      长期股权投资0.0,68468400.0,97520400.0,137084000.0,243344000.0--0.68 亿0.98 亿1.37 亿2.43 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产113698000.0,141909000.0,146365000.0,143798000.0,363970000.01.14 亿1.42 亿1.46 亿1.44 亿3.64 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程20948100.0,79358300.0,191126000.0,240484000.0,16441100.00.21 亿0.79 亿1.91 亿2.4 亿0.16 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76627800.0,73737700.0,138897000.0,235748000.0,86940200.00.77 亿0.74 亿1.39 亿2.36 亿0.87 亿
      开发支出4136020.0,2913650.0,7113130.0,15663800.0,6297620.04.14 百万2.91 百万7.11 百万0.16 亿6.3 百万
      商誉0.0,109968000.0,362469000.0,362469000.0,196343000.0--1.1 亿3.62 亿3.62 亿1.96 亿
      长期待摊费用0.0,113225000.0,210786000.0,294726000.0,57734900.0--1.13 亿2.11 亿2.95 亿0.58 亿
      递延所得税资产2389370.0,5270370.0,6541600.0,8951910.0,19167400.02.39 百万5.27 百万6.54 百万8.95 百万0.19 亿
      其他非流动资产4827740.0,2389700.0,2605470.0,3105470.0,1130470.04.83 百万2.39 百万2.61 百万3.11 百万1.13 百万
负债合计132361000.0,316230000.0,1091760000.0,1176770000.0,997043000.01.32 亿3.16 亿10.92 亿11.77 亿9.97 亿
   流动负债99243800.0,248755000.0,617324000.0,675992000.0,902085000.00.99 亿2.49 亿6.17 亿6.76 亿9.02 亿
      短期借款60000000.0,150000000.0,171000000.0,450000000.0,390000000.00.6 亿1.5 亿1.71 亿4.5 亿3.9 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0.0,7430000.0,274462000.0,119279000.0,65933900.0--7.43 百万2.74 亿1.19 亿0.66 亿
      应付账款22627800.0,48532100.0,54081700.0,55576600.0,61277400.00.23 亿0.49 亿0.54 亿0.56 亿0.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8678410.0,4759060.0,8150370.0,9844780.0,16823600.08.68 百万4.76 百万8.15 百万9.84 百万0.17 亿
      应付职工薪酬4094460.0,6446240.0,6654790.0,7601270.0,5566830.04.09 百万6.45 百万6.65 百万7.6 百万5.57 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2594940.0,9931330.0,13101600.0,27735000.0,16248300.02.59 百万9.93 百万0.13 亿0.28 亿0.16 亿
      应付利息0.0,352440.0,795369.0,1408570.0,1037770.0--35.24 万79.54 万1.41 百万1.04 百万
      其他应付款1248200.0,21303700.0,40079100.0,4547250.0,139197000.01.25 百万0.21 亿0.4 亿4.55 百万1.39 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0.0,0.0,49000000.0,0.0,206000000.0----0.49 亿--2.06 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债33116900.0,67474700.0,474433000.0,500781000.0,94958000.00.33 亿0.67 亿4.74 亿5.01 亿0.95 亿
      长期借款30000000.0,50000000.0,372000000.0,358000000.0,72200000.00.3 亿0.5 亿3.72 亿3.58 亿0.72 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3116880.0,0.0,84813100.0,120503000.0,0.03.12 百万--0.85 亿1.21 亿--
所有者权益合计528126000.0,802789000.0,903150000.0,1609910000.0,1137440000.05.28 亿8.03 亿9.03 亿16.1 亿11.37 亿
   所有者权益528126000.0,802789000.0,903150000.0,1609910000.0,1137440000.05.28 亿8.03 亿9.03 亿16.1 亿11.37 亿
      实收资本(或股本)117798000.0,144104000.0,230566000.0,753778000.0,753778000.01.18 亿1.44 亿2.31 亿7.54 亿7.54 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324357000.0,562749000.0,476287000.0,525181000.0,384317000.03.24 亿5.63 亿4.76 亿5.25 亿3.84 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20591800.0,21688200.0,21688200.0,21688200.0,23326100.00.21 亿0.22 亿0.22 亿0.22 亿0.23 亿
      未分配利润65378900.0,74241400.0,127606000.0,159786000.0,-113851000.00.65 亿0.74 亿1.28 亿1.6 亿(1.14 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528126000.0,802783000.0,856147000.0,1460430000.0,1047570000.05.28 亿8.03 亿8.56 亿14.6 亿10.48 亿
      少数股东权益0.0,6544.16,47002200.0,149477000.0,89870700.0--6,544.16 元0.47 亿1.49 亿0.9 亿
      少数股东权益0.0,6544.16,47002200.0,149477000.0,89870700.0--6,544.16 元0.47 亿1.49 亿0.9 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176732000.0,242839000.0,404311000.0,574621000.0,411582000.01.77 亿2.43 亿4.04 亿5.75 亿4.12 亿
 + 营业收入176732000.0,242839000.0,404311000.0,574621000.0,411582000.01.77 亿2.43 亿4.04 亿5.75 亿4.12 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169034000.0,231610000.0,347577000.0,494985000.0,730734000.01.69 亿2.32 亿3.48 亿4.95 亿7.31 亿
 - 营业成本121901000.0,167273000.0,225430000.0,319051000.0,391876000.01.22 亿1.67 亿2.25 亿3.19 亿3.92 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1885840.0,1961260.0,2330890.0,2684630.0,5054140.01.89 百万1.96 百万2.33 百万2.68 百万5.05 百万
 - 销售费用10539100.0,16791600.0,27922600.0,33005900.0,26881500.00.11 亿0.17 亿0.28 亿0.33 亿0.27 亿
 - 管理费用28116800.0,36815200.0,66661200.0,91945200.0,137267000.00.28 亿0.37 亿0.67 亿0.92 亿1.37 亿
 - 财务费用5144590.0,5395330.0,19580800.0,38274400.0,55291000.05.14 百万5.4 百万0.2 亿0.38 亿0.55 亿
 - 资产减值损失1446690.0,3373250.0,5651620.0,10023000.0,114364000.01.45 百万3.37 百万5.65 百万0.1 亿1.14 亿
非经营性净收益3810260.0,12530200.0,5797680.0,-1330500.0,35354200.03.81 百万0.13 亿5.8 百万(1.33 百万)0.35 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3810260.0,12530200.0,5797680.0,-1330500.0,4343640.03.81 百万0.13 亿5.8 百万(1.33 百万)4.34 百万
   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11508300.0,23759200.0,62532400.0,78305500.0,-283797000.00.12 亿0.24 亿0.63 亿0.78 亿(2.84 亿)
 + 营业外收入1232410.0,2865720.0,10967200.0,11788400.0,5788260.01.23 百万2.87 百万0.11 亿0.12 亿5.79 百万
 - 营业外支出52634.3,1823040.0,724529.0,372055.0,660245.05.26 万1.82 百万72.45 万37.21 万66.02 万
   其中:非流动资产处置净损失0.0,8540.39,86874.9,0.0,0.0--8,540.39 元8.69 万----
利润总额12688000.0,24801900.0,72775000.0,89721900.0,-278669000.00.13 亿0.25 亿0.73 亿0.9 亿(2.79 亿)
 - 所得税费用1817030.0,3056740.0,6166910.0,19627700.0,-220213.01.82 百万3.06 百万6.17 百万0.2 亿(22.02 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10871000.0,21745100.0,66608100.0,70094200.0,-278449000.00.11 亿0.22 亿0.67 亿0.7 亿(2.78 亿)
 - 少数股东损益0.0,6544.16,13243300.0,8923420.0,-6449230.0--6,544.16 元0.13 亿8.92 百万(6.45 百万)
 = 归属于母公司所有者的净利润10871000.0,21738600.0,53364900.0,61170700.0,-272000000.00.11 亿0.22 亿0.53 亿0.61 亿(2.72 亿)
综合收益总额10871000.0,21745100.0,66608100.0,70094200.0,-278449000.00.11 亿0.22 亿0.67 亿0.7 亿(2.78 亿)
 归属于母公司所有者的综合收益总额10871000.0,21738600.0,53364900.0,61170700.0,-272000000.00.11 亿0.22 亿0.53 亿0.61 亿(2.72 亿)
 归属于少数股东的综合收益总额0.0,6544.16,13243300.0,8923420.0,-6449230.0--6,544.16 元0.13 亿8.92 百万(6.45 百万)
 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0.1,0.16,0.23,0.08,-0.360.1 元0.16 元0.23 元0.08 元(0.36 元)
 稀释每股收益0.1,0.16,0.23,0.08,-0.360.1 元0.16 元0.23 元0.08 元(0.36 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额53938700.0,110232000.0,197051000.0,186079000.0,293211000.00.54 亿1.1 亿1.97 亿1.86 亿2.93 亿
经营活动产生的现金流量净额10257400.0,29100200.0,-10338600.0,73915400.0,198699000.00.1 亿0.29 亿(0.1 亿)0.74 亿1.99 亿
 + 销售商品、提供劳务收到的现金184471000.0,267450000.0,410372000.0,684396000.0,499727000.01.84 亿2.67 亿4.1 亿6.84 亿5.0 亿
 + 收到的税费返还178583.0,764422.0,2845540.0,1304930.0,1378200.017.86 万76.44 万2.85 百万1.3 百万1.38 百万
 + 收到其他与经营活动有关的现金2686750.0,14623500.0,21339000.0,29831900.0,265177000.02.69 百万0.15 亿0.21 亿0.3 亿2.65 亿
 + 经营活动现金流入小计187336000.0,282838000.0,434556000.0,715533000.0,766282000.01.87 亿2.83 亿4.35 亿7.16 亿7.66 亿
 + 购买商品、接受劳务支付的现金88970200.0,135644000.0,263589000.0,411177000.0,257479000.00.89 亿1.36 亿2.64 亿4.11 亿2.57 亿
 + 支付给职工以及为职工支付的现金56537400.0,71524300.0,101049000.0,116209000.0,122006000.00.57 亿0.72 亿1.01 亿1.16 亿1.22 亿
 + 支付的各项税费17394900.0,22291000.0,29897700.0,36845800.0,51241900.00.17 亿0.22 亿0.3 亿0.37 亿0.51 亿
 + 支付其他与经营活动有关的现金14176000.0,24278700.0,50359200.0,77386500.0,136856000.00.14 亿0.24 亿0.5 亿0.77 亿1.37 亿
 + 经营活动现金流出小计177078000.0,253738000.0,444895000.0,641618000.0,567583000.01.77 亿2.54 亿4.45 亿6.42 亿5.68 亿
投资活动产生的现金流量净额-168023000.0,-85852200.0,-370884000.0,-840340000.0,-144115000.0(1.68 亿)(0.86 亿)(3.71 亿)(8.4 亿)(1.44 亿)
 + 收回投资收到的现金250000000.0,391000000.0,447500000.0,301100000.0,10000000.02.5 亿3.91 亿4.47 亿3.01 亿10.0 百万
 + 取得投资收益收到的现金926904.0,10705200.0,4638660.0,3738170.0,0.092.69 万0.11 亿4.64 百万3.74 百万--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2976750.0,2270000.0,782258.0,100400.0,82177400.02.98 百万2.27 百万78.23 万10.04 万0.82 亿
 + 处置子公司及其他营业单位收到的现金净额3055130.0,0.0,0.0,0.0,125000000.03.06 百万------1.25 亿
 + 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256959000.0,403975000.0,452921000.0,304939000.0,217177000.02.57 亿4.04 亿4.53 亿3.05 亿2.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金27981400.0,102286000.0,226255000.0,518273000.0,85731100.00.28 亿1.02 亿2.26 亿5.18 亿0.86 亿
 - 投资支付的现金397000000.0,352000000.0,320999000.0,605027000.0,275561000.03.97 亿3.52 亿3.21 亿6.05 亿2.76 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,35541000.0,276551000.0,21979200.0,0.0--0.36 亿2.77 亿0.22 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计424981000.0,489827000.0,823805000.0,1145280000.0,361292000.04.25 亿4.9 亿8.24 亿11.45 亿3.61 亿
筹资活动产生的现金流量净额214159000.0,143547000.0,370236000.0,873523000.0,-206361000.02.14 亿1.44 亿3.7 亿8.74 亿(2.06 亿)
 + 吸收投资收到的现金252300000.0,57522800.0,0.0,704501000.0,0.02.52 亿0.58 亿--7.05 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,108980000.0,0.0------1.09 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140000000.0,250000000.0,543000000.0,728600000.0,921500000.01.4 亿2.5 亿5.43 亿7.29 亿9.22 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392300000.0,307523000.0,543000000.0,1433100000.0,921500000.03.92 亿3.08 亿5.43 亿14.33 亿9.22 亿
 - 偿还债务支付的现金170000000.0,140000000.0,151000000.0,454100000.0,1068300000.01.7 亿1.4 亿1.51 亿4.54 亿10.68 亿
 - 分配股利、利润或偿付利息支付的现金6490300.0,19379100.0,21263800.0,93428300.0,59541200.06.49 百万0.19 亿0.21 亿0.93 亿0.6 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1651190.0,4596300.0,500000.0,12050300.0,20000.01.65 百万4.6 百万50.0 万0.12 亿2.0 万
 => 筹资活动现金流出小计178141000.0,163975000.0,172764000.0,559579000.0,1127860000.01.78 亿1.64 亿1.73 亿5.6 亿11.28 亿
汇率变动对现金及现金等价物的影响-100510.0,24480.1,14053.5,33844.5,29882.6(10.05 万)2.45 万1.41 万3.38 万2.99 万
= 现金及现金等价物净增加额(净现金流)56292800.0,86819900.0,-10972000.0,107132000.0,-151747000.00.56 亿0.87 亿(0.11 亿)1.07 亿(1.52 亿)
现金的期末余额110232000.0,197051000.0,186079000.0,293211000.0,141464000.01.1 亿1.97 亿1.86 亿2.93 亿1.41 亿

动态
暂时还有没有动态