天威视讯
002238
广东
地方国有企业

深圳市天威视讯股份有限公司

有线电视网络建设、管理和视频信息传输,有线电视广告服务,证券信息服务,住宅智能化等。

成立: 1995-07-18 上市: 2008-05-26

中等
¥6.54
PE:20.30   PB:1.48
中小企业板
 
2019年02月15日 15:30
总市值:40.4亿   流通市值:40.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.3,16.6,15.7,18.1,15.7
15.7 %
X0.46,0.52,0.54,0.46,0.42
0.42 次
X3.33,4.46,4.65,4.87,4.25,4.54,4.89,5.98,4.84,4.36,4.42
4.42 元
X1.25,1.24,1.37,1.36,1.37
1.37 倍
X30倍=高点: ¥11.98
20倍=常态: ¥7.99
10倍=低点: ¥3.99
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): 78.64

(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!基本无存货,产品火爆.做一轮生意要 12 天.缺钱天数为 -59 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 22 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 0.45 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 邹军梅 , 高军磊 @立信会计师事务所

CBS(财报评分): 82.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!基本无存货,产品火爆.做一轮生意要 12 天.缺钱天数为 -45 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 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 邹军梅 , 高军磊 @立信会计师事务所

CBS(财报评分): 78.64

(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!基本无存货,产品火爆.做一轮生意要 16 天.缺钱天数为 -66 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 17 个点.税后利润不错,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 0.53 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 高军磊 , 巫扬华 @立信会计师事务所

CBS(财报评分): 78.64

(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!基本无存货,产品火爆.做一轮生意要 19 天.缺钱天数为 -107 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 19 个点.税后利润不错,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 0.49 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 巫扬华 , 高军磊 @立信会计师事务所

CBS(财报评分): 77.44

(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!基本无存货,产品火爆.做一轮生意要 18 天.缺钱天数为 -117 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 22 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 0.38 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 巫扬华 , 高军磊 @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
2065120000.0,3037780000.0,3580340000.0,3782430000.0,3882620000.0
资产
现金与约当现金(%)32.7/10032.741.0/10041.045.6/10045.642.5/10042.539.9/10039.9
应收款项(%)1.7/1001.71.3/1001.31.8/1001.81.1/1001.11.5/1001.5
存货(%)0.0/1000.00.4/1000.40.8/1000.80.5/1000.50.6/1000.6
其他流动资产(%)0.2/1000.20.4/1000.40.8/1000.80.7/1000.70.8/1000.8
流动资产(%)36.2/10036.243.9/10043.950.0/10050.046.0/10046.043.8/10043.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)63.8/10063.856.1/10056.150.0/10050.054.0/10054.056.2/10056.2
416827000.0,596209000.0,966506000.0,1007400000.0,1055710000.0
负债
应付款项(%)4.5/1004.55.7/1005.710.2/10010.29.9/1009.99.4/1009.4
流动负债(%)18.0/10018.018.0/10018.024.8/10024.824.2/10024.224.4/10024.4
非流动负债(%)2.2/1002.21.6/1001.62.2/1002.22.5/1002.52.8/1002.8
2065120000.0,3037780000.0,3580340000.0,3782430000.0,3882620000.0
股权
股东权益(%)79.8/10079.880.4/10080.473.0/10073.073.4/10073.472.8/10072.8
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(%)20.2,19.6,27.0,26.6,27.220.219.627.026.627.2
长期资金占重资产比率(%)218.4,229.5,230.4,233.8,247.9218.4229.5230.4233.8247.9
偿债能力流动比率(%)200.9,244.0,201.6,190.3,179.8200.9244.0201.6190.3179.8
速动比率(%)195.3,240.0,196.0,185.9,175.5195.3240.0196.0185.9175.5
运营能力应收款项周转率(次/年)32.3,35.4,34.8,31.8,31.932.335.434.831.831.9
应收款项周转天数(天)11.1,10.2,10.3,11.3,11.311.110.210.311.311.3
存货周转率(次/年)329.7,134.2,58.1,45.7,50.0329.7134.258.145.750.0
存货周转天数(天)1.1,2.7,6.2,7.9,7.21.12.76.27.97.2
固定资产周转率(次/年)1.3,1.6,2.0,1.8,1.51.31.62.01.81.5
完整生意周期(天)12.2,12.8,16.5,19.2,18.512.212.816.519.218.5
应付款项周转天数(天)72.0,58.8,83.1,127.1,136.272.058.883.1127.1136.2
缺钱天数(天)-59.8,-46.0,-66.5,-107.9,-117.7-59.8-46.0-66.5-107.9-117.7
总资产周转率(次/年)0.46,0.52,0.54,0.46,0.420.460.520.540.460.42
盈利能力ROA=资产收益率(%)7.5,8.5,8.5,8.3,6.57.58.58.58.36.5
ROE=净资产收益率(%)9.5,10.9,11.2,11.7,8.79.510.911.211.78.7
税前纯益占实收资本(%)49.0,56.3,55.7,49.9,40.549.056.355.749.940.5
毛利率(%)40.8,36.9,33.9,37.3,37.840.836.933.937.337.8
营业利润率(%)15.7,16.6,15.6,17.8,15.515.716.615.617.815.5
净利率(%)16.3,16.6,15.7,18.1,15.716.316.615.718.115.7
营业费用率(%)22.1,18.6,17.5,19.6,22.122.118.617.519.622.1
经营安全边际率(%)38.5,45.1,46.1,47.8,41.138.545.146.147.841.1
EPS=基本每股收益(元)0.45,0.54,0.53,0.49,0.380.450.540.530.490.38
成长能力营收增长率(%)3.3,41.5,36.0,-5.6,-5.73.341.536.0-5.6-5.7
营业利润增长率(%)11.1,49.7,27.8,7.5,-17.911.149.727.87.5-17.9
净资本增长率(%)8.6,48.1,7.1,6.2,1.98.648.17.16.21.9
现金流量现金流量比率(%)93.8,122.6,80.6,71.2,57.493.8122.680.671.257.4
现金流量允当比率(%)121.0,128.2,134.8,147.8,131.3121.0128.2134.8147.8131.3
现金再投资比率(%)18.6,25.2,23.7,19.1,12.218.625.223.719.112.2
现金流量表
20132014201520162017
期初现金
575503000.0,925693000.0,1396070000.0,1600230000.0,1576290000.05.76 亿9.26 亿13.96 亿16.0 亿15.76 亿
+ 营业活动现金流量
(from 损益表)
348638000.0,670003000.0,715915000.0,650533000.0,543518000.03.49 亿6.7 亿7.16 亿6.51 亿5.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-233006000.0,-328895000.0,-433245000.0,-582332000.0,-730701000.0(2.33 亿)(3.29 亿)(4.33 亿)(5.82 亿)(7.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-21508000.0,-51039000.0,-78546400.0,-92197800.0,-183552000.0(0.22 亿)(0.51 亿)(0.79 亿)(0.92 亿)(1.84 亿)
期末现金
669609000.0,1215760000.0,1600230000.0,1576290000.0,1205510000.06.7 亿12.16 亿16.0 亿15.76 亿12.06 亿
自由现金流(FCF)
112909000.0,359281000.0,398029000.0,178925000.0,112653000.01.13 亿3.59 亿3.98 亿1.79 亿1.13 亿
资产负债表
年份->趋势20132014201520162017
资产总计2065120000.0,3037780000.0,3580340000.0,3782430000.0,3882620000.020.65 亿30.38 亿35.8 亿37.82 亿38.83 亿
   流动资产746660000.0,1333960000.0,1790390000.0,1738510000.0,1702040000.07.47 亿13.34 亿17.9 亿17.39 亿17.02 亿
      货币资金674752000.0,1246750000.0,1631590000.0,1607570000.0,1205860000.06.75 亿12.47 亿16.32 亿16.08 亿12.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,342000000.0--------3.42 亿
      应收票据505734.0,324000.0,9828220.0,0.0,0.050.57 万32.4 万9.83 百万----
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,68676.5--------6.87 万
      应收账款34539100.0,38886500.0,53719300.0,42750600.0,56868500.00.35 亿0.39 亿0.54 亿0.43 亿0.57 亿
      其他应收款11700600.0,12960600.0,17721000.0,20122900.0,24731700.00.12 亿0.13 亿0.18 亿0.2 亿0.25 亿
      预付款项20164800.0,10264900.0,20966800.0,22623100.0,18423500.00.2 亿0.1 亿0.21 亿0.23 亿0.18 亿
      存货606572.0,11777900.0,28895600.0,17442200.0,22156300.060.66 万0.12 亿0.29 亿0.17 亿0.22 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4391810.0,12997000.0,27665000.0,27993300.0,31931900.04.39 百万0.13 亿0.28 亿0.28 亿0.32 亿
   非流动资产1318460000.0,1703820000.0,1789950000.0,2043920000.0,2180580000.013.18 亿17.04 亿17.9 亿20.44 亿21.81 亿
      可供出售金融资产0.0,13000000.0,37425000.0,137850000.0,137850000.0--0.13 亿0.37 亿1.38 亿1.38 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产53776100.0,52602700.0,51426700.0,50253300.0,199091000.00.54 亿0.53 亿0.51 亿0.5 亿1.99 亿
      长期股权投资13000000.0,0.0,0.0,61139200.0,54811400.00.13 亿----0.61 亿0.55 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产700776000.0,823580000.0,883061000.0,928878000.0,1048850000.07.01 亿8.24 亿8.83 亿9.29 亿10.49 亿
      工程物资38861600.0,56864600.0,57065600.0,68343100.0,67215100.00.39 亿0.57 亿0.57 亿0.68 亿0.67 亿
      在建工程35623400.0,205203000.0,228497000.0,229646000.0,68162900.00.36 亿2.05 亿2.28 亿2.3 亿0.68 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287226000.0,297028000.0,320283000.0,307404000.0,309935000.02.87 亿2.97 亿3.2 亿3.07 亿3.1 亿
      开发支出666900.0,0.0,0.0,0.0,0.066.69 万--------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用169973000.0,211877000.0,169222000.0,206568000.0,231312000.01.7 亿2.12 亿1.69 亿2.07 亿2.31 亿
      递延所得税资产2926780.0,2601940.0,2691090.0,538915.0,213587.02.93 百万2.6 百万2.69 百万53.89 万21.36 万
      其他非流动资产15631100.0,41058900.0,40278700.0,53304000.0,63140700.00.16 亿0.41 亿0.4 亿0.53 亿0.63 亿
负债合计416827000.0,596209000.0,966506000.0,1007400000.0,1055710000.04.17 亿5.96 亿9.67 亿10.07 亿10.56 亿
   流动负债371694000.0,546606000.0,888030000.0,913558000.0,946755000.03.72 亿5.47 亿8.88 亿9.14 亿9.47 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,1843260.0,0.0,0.0----1.84 百万----
      应付账款93933600.0,173877000.0,362248000.0,373243000.0,365577000.00.94 亿1.74 亿3.62 亿3.73 亿3.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项100978000.0,154220000.0,239925000.0,236693000.0,291068000.01.01 亿1.54 亿2.4 亿2.37 亿2.91 亿
      应付职工薪酬58036400.0,71333800.0,78393500.0,87551600.0,81314000.00.58 亿0.71 亿0.78 亿0.88 亿0.81 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9676070.0,11072500.0,11039000.0,10602000.0,7555130.09.68 百万0.11 亿0.11 亿0.11 亿7.56 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款105325000.0,134216000.0,187703000.0,199653000.0,194474000.01.05 亿1.34 亿1.88 亿2.0 亿1.94 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3744580.0,1886170.0,6878770.0,5816190.0,6766690.03.74 百万1.89 百万6.88 百万5.82 百万6.77 百万
   非流动负债45133000.0,49603100.0,78476000.0,93846600.0,108957000.00.45 亿0.5 亿0.78 亿0.94 亿1.09 亿
      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45133000.0,0.0,0.0,0.0,0.00.45 亿--------
所有者权益合计1648300000.0,2441570000.0,2613830000.0,2775030000.0,2826910000.016.48 亿24.42 亿26.14 亿27.75 亿28.27 亿
   所有者权益1648300000.0,2441570000.0,2613830000.0,2775030000.0,2826910000.016.48 亿24.42 亿26.14 亿27.75 亿28.27 亿
      实收资本(或股本)320400000.0,395739000.0,514461000.0,617353000.0,617353000.03.2 亿3.96 亿5.14 亿6.17 亿6.17 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317983000.0,531852000.0,347550000.0,244658000.0,220512000.03.18 亿5.32 亿3.48 亿2.45 亿2.21 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163618000.0,198130000.0,212086000.0,226618000.0,256939000.01.64 亿1.98 亿2.12 亿2.27 亿2.57 亿
      未分配利润765725000.0,1242460000.0,1417880000.0,1603090000.0,1635300000.07.66 亿12.42 亿14.18 亿16.03 亿16.35 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1567730000.0,2368180000.0,2491970000.0,2691720000.0,2730100000.015.68 亿23.68 亿24.92 亿26.92 亿27.3 亿
      少数股东权益80569500.0,73389000.0,121860000.0,83312000.0,96810400.00.81 亿0.73 亿1.22 亿0.83 亿0.97 亿
      少数股东权益80569500.0,73389000.0,121860000.0,83312000.0,96810400.00.81 亿0.73 亿1.22 亿0.83 亿0.97 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930000000.0,1315690000.0,1788770000.0,1687900000.0,1590890000.09.3 亿13.16 亿17.89 亿16.88 亿15.91 亿
 + 营业收入930000000.0,1315690000.0,1788770000.0,1687900000.0,1590890000.09.3 亿13.16 亿17.89 亿16.88 亿15.91 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783689000.0,1096810000.0,1509140000.0,1398810000.0,1350900000.07.84 亿10.97 亿15.09 亿13.99 亿13.51 亿
 - 营业成本550123000.0,830731000.0,1182150000.0,1058900000.0,989925000.05.5 亿8.31 亿11.82 亿10.59 亿9.9 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24943800.0,19066600.0,10167900.0,8066590.0,5951370.00.25 亿0.19 亿0.1 亿8.07 百万5.95 百万
 - 销售费用73709800.0,84271400.0,132819000.0,134966000.0,130001000.00.74 亿0.84 亿1.33 亿1.35 亿1.3 亿
 - 管理费用136523000.0,171794000.0,203286000.0,220264000.0,243071000.01.37 亿1.72 亿2.03 亿2.2 亿2.43 亿
 - 财务费用-4603990.0,-10948200.0,-22728000.0,-24212700.0,-21348000.0(4.6 百万)(0.11 亿)(0.23 亿)(0.24 亿)(0.21 亿)
 - 资产减值损失2993980.0,1892030.0,3446330.0,818421.0,3294440.02.99 百万1.89 百万3.45 百万81.84 万3.29 百万
非经营性净收益-146460.0,0.0,0.0,11425700.0,6827560.0(14.65 万)0.0 元0.0 元0.11 亿6.83 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-146460.0,0.0,0.0,11425700.0,-6259120.0(14.65 万)----0.11 亿(6.26 百万)
   其中:对联营合营企业的投资收益-146460.0,0.0,0.0,10645700.0,-6259120.0(14.65 万)----0.11 亿(6.26 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润146164000.0,218879000.0,279631000.0,300522000.0,246820000.01.46 亿2.19 亿2.8 亿3.01 亿2.47 亿
 + 营业外收入12714100.0,4800060.0,21715000.0,8214440.0,3921920.00.13 亿4.8 百万0.22 亿8.21 百万3.92 百万
 - 营业外支出1992490.0,1072410.0,14776600.0,941354.0,695121.01.99 百万1.07 百万0.15 亿94.14 万69.51 万
   其中:非流动资产处置净损失92826.5,331889.0,14011700.0,77177.6,0.09.28 万33.19 万0.14 亿7.72 万--
利润总额156886000.0,222606000.0,286569000.0,307795000.0,250047000.01.57 亿2.23 亿2.87 亿3.08 亿2.5 亿
 - 所得税费用5258500.0,4629480.0,5842400.0,3006830.0,973608.05.26 百万4.63 百万5.84 百万3.01 百万97.36 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润151627000.0,217977000.0,280727000.0,304788000.0,249073000.01.52 亿2.18 亿2.81 亿3.05 亿2.49 亿
 - 少数股东损益8408500.0,3099550.0,8495000.0,2153860.0,13498400.08.41 百万3.1 百万8.49 百万2.15 百万0.13 亿
 = 归属于母公司所有者的净利润143219000.0,214877000.0,272232000.0,302634000.0,235575000.01.43 亿2.15 亿2.72 亿3.03 亿2.36 亿
综合收益总额151627000.0,217977000.0,280727000.0,304788000.0,249073000.01.52 亿2.18 亿2.81 亿3.05 亿2.49 亿
 归属于母公司所有者的综合收益总额143219000.0,214877000.0,272232000.0,302634000.0,235575000.01.43 亿2.15 亿2.72 亿3.03 亿2.36 亿
 归属于少数股东的综合收益总额8408500.0,3099550.0,8495000.0,2153860.0,13498400.08.41 百万3.1 百万8.49 百万2.15 百万0.13 亿
 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0.45,0.54,0.53,0.49,0.380.45 元0.54 元0.53 元0.49 元0.38 元
 稀释每股收益0.45,0.54,0.53,0.49,0.380.45 元0.54 元0.53 元0.49 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额575503000.0,925693000.0,1396070000.0,1600230000.0,1576290000.05.76 亿9.26 亿13.96 亿16.0 亿15.76 亿
经营活动产生的现金流量净额348638000.0,670003000.0,715915000.0,650533000.0,543518000.03.49 亿6.7 亿7.16 亿6.51 亿5.44 亿
 + 销售商品、提供劳务收到的现金912468000.0,1410650000.0,1883190000.0,1748920000.0,1734040000.09.12 亿14.11 亿18.83 亿17.49 亿17.34 亿
 + 收到的税费返还479551.0,338872.0,12684900.0,95083.6,2174610.047.96 万33.89 万0.13 亿9.51 万2.17 百万
 + 收到其他与经营活动有关的现金43780500.0,55401300.0,95149500.0,98903100.0,65332400.00.44 亿0.55 亿0.95 亿0.99 亿0.65 亿
 + 经营活动现金流入小计956728000.0,1466390000.0,1991020000.0,1847920000.0,1801550000.09.57 亿14.66 亿19.91 亿18.48 亿18.02 亿
 + 购买商品、接受劳务支付的现金232795000.0,290685000.0,658379000.0,585456000.0,632305000.02.33 亿2.91 亿6.58 亿5.85 亿6.32 亿
 + 支付给职工以及为职工支付的现金231657000.0,322243000.0,402736000.0,393142000.0,425732000.02.32 亿3.22 亿4.03 亿3.93 亿4.26 亿
 + 支付的各项税费42815300.0,59279100.0,52592400.0,34608200.0,22235800.00.43 亿0.59 亿0.53 亿0.35 亿0.22 亿
 + 支付其他与经营活动有关的现金100823000.0,124182000.0,161398000.0,184176000.0,177759000.01.01 亿1.24 亿1.61 亿1.84 亿1.78 亿
 + 经营活动现金流出小计608090000.0,796389000.0,1275100000.0,1197380000.0,1258030000.06.08 亿7.96 亿12.75 亿11.97 亿12.58 亿
投资活动产生的现金流量净额-233006000.0,-328895000.0,-433245000.0,-582332000.0,-730701000.0(2.33 亿)(3.29 亿)(4.33 亿)(5.82 亿)(7.31 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0.0,0.0,0.0,780000.0,0.0------78.0 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137701.0,151434.0,9708.74,71561.1,65221.913.77 万15.14 万9,708.74 元7.16 万6.52 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2585000.0,7520000.0,34636700.0,17589600.0,54184000.02.59 百万7.52 百万0.35 亿0.18 亿0.54 亿
 => 投资活动现金流入小计2722700.0,7671430.0,34646400.0,18441200.0,54249300.02.72 百万7.67 百万0.35 亿0.18 亿0.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金235729000.0,310722000.0,317886000.0,471608000.0,430864000.02.36 亿3.11 亿3.18 亿4.72 亿4.31 亿
 - 投资支付的现金0.0,0.0,24425000.0,100425000.0,0.0----0.24 亿1.0 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,125580000.0,0.0,12085900.0----1.26 亿0.0 元0.12 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0.0,25844500.0,0.0,28740300.0,342000000.0--0.26 亿--0.29 亿3.42 亿
 => 投资活动现金流出小计235729000.0,336566000.0,467891000.0,600774000.0,784950000.02.36 亿3.37 亿4.68 亿6.01 亿7.85 亿
筹资活动产生的现金流量净额-21508000.0,-51039000.0,-78546400.0,-92197800.0,-183552000.0(0.22 亿)(0.51 亿)(0.79 亿)(0.92 亿)(1.84 亿)
 + 吸收投资收到的现金11332000.0,0.0,2450000.0,10500000.0,0.00.11 亿--2.45 百万0.11 亿--
 + 其中:子公司吸收少数股东投资受到的现金11332000.0,0.0,2450000.0,10500000.0,0.00.11 亿--2.45 百万0.11 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,18408400.0,8795310.0,1654120.0----0.18 亿8.8 百万1.65 百万
 => 筹资活动现金流入小计11332000.0,0.0,20858400.0,19295300.0,1654120.00.11 亿--0.21 亿0.19 亿1.65 百万
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金32840000.0,41875900.0,79147800.0,102892000.0,185206000.00.33 亿0.42 亿0.79 亿1.03 亿1.85 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,10280000.0,0.0,0.0,0.0--0.1 亿------
 - 支付其他与筹资活动有关的现金0.0,9163060.0,20256900.0,8600890.0,0.0--9.16 百万0.2 亿8.6 百万--
 => 筹资活动现金流出小计32840000.0,51039000.0,99404800.0,111493000.0,185206000.00.33 亿0.51 亿0.99 亿1.11 亿1.85 亿
汇率变动对现金及现金等价物的影响-18434.0,2408.52,42894.7,50214.4,-37317.6(1.84 万)2,408.52 元4.29 万5.02 万(3.73 万)
= 现金及现金等价物净增加额(净现金流)94105600.0,290071000.0,204167000.0,-23946800.0,-370772000.00.94 亿2.9 亿2.04 亿(0.24 亿)(3.71 亿)
现金的期末余额669609000.0,1215760000.0,1600230000.0,1576290000.0,1205510000.06.7 亿12.16 亿16.0 亿15.76 亿12.06 亿

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