慈文传媒
002343
浙江
民营

慈文传媒股份有限公司

公司主要从事影视剧的投资、制作、发行及衍生业务,移动休闲游戏研发推广和渠道推广业务及艺人经纪业务。

成立: 1998-08-28 上市: 2010-01-26

低价
¥9.00
PE:8.47   PB:1.52
中小企业板
 
2019年02月20日 15:30
总市值:42.8亿   流通市值:36.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.8,4.3,23.6,16.7,24.7
24.7 %
X0.83,0.91,0.37,0.53,0.36
0.36 次
X3.37,3.84,4.72,11.23,5.86,6.01,5.95,6.03,3.38,4.28,7.77
7.77 元
X1.30,1.26,2.71,2.89,1.99
1.99 倍
X30倍=高点: ¥41.25
20倍=常态: ¥27.5
10倍=低点: ¥13.75
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): 56.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 135 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.26 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 单峰 , 吴旻 @立信会计师事务所

CBS(财报评分): 53.2

(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.货卖的一般.做一轮生意要 131 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 单峰 , 吴旻 @立信会计师事务所

CBS(财报评分): 44.32

(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 591 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.76 元钱!
财务结构
杠杆偏高,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 赵蓉 , 张意明 @众华会计师事务所

CBS(财报评分): 49.64

(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 415 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.92 元钱!
财务结构
杠杆偏高,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 赵蓉 , 张意明 @众华会计师事务所

CBS(财报评分): 61.72

(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 683 天.还好现金超级多!
盈利能力
毛利很高!费用率 13 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.29 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 蒋红薇 , 丁蓓蓓 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1810400000.0,1747000000.0,2894720000.0,3959150000.0,5393540000.0
资产
现金与约当现金(%)13.7/10013.710.0/10010.010.4/10010.419.8/10019.827.7/10027.7
应收款项(%)16.6/10016.617.4/10017.430.2/10030.228.0/10028.027.6/10027.6
存货(%)13.6/10013.612.5/10012.521.0/10021.022.1/10022.121.9/10021.9
其他流动资产(%)15.3/10015.319.7/10019.70.1/1000.10.4/1000.40.9/1000.9
流动资产(%)62.8/10062.861.1/10061.162.5/10062.571.9/10071.979.0/10079.0
商誉(%)0.0/1000.00.0/1000.034.3/10034.325.1/10025.118.4/10018.4
非流动资产(%)37.2/10037.238.9/10038.937.5/10037.528.1/10028.121.0/10021.0
421506000.0,356429000.0,1824610000.0,2590790000.0,2688020000.0
负债
应付款项(%)18.7/10018.716.4/10016.45.4/1005.49.8/1009.87.3/1007.3
流动负债(%)23.3/10023.320.1/10020.135.8/10035.846.1/10046.142.0/10042.0
非流动负债(%)0.0/1000.00.3/1000.327.2/10027.219.3/10019.37.9/1007.9
1810400000.0,1747000000.0,2894720000.0,3959150000.0,5393540000.0
股权
股东权益(%)76.7/10076.779.6/10079.637.0/10037.034.6/10034.650.2/10050.2
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(%)23.3,20.4,63.0,65.4,49.823.320.463.065.449.8
长期资金占重资产比率(%)236.3,235.9,4406.8,5405.0,8876.3236.3235.94406.85405.08876.3
偿债能力流动比率(%)269.6,303.6,174.5,155.9,188.4269.6303.6174.5155.9188.4
速动比率(%)199.0,234.4,113.9,104.7,134.0199.0234.4113.9104.7134.0
运营能力应收款项周转率(次/年)5.3,5.3,1.5,1.8,1.35.35.31.51.81.3
应收款项周转天数(天)67.4,67.6,247.6,195.4,280.867.467.6247.6195.4280.8
存货周转率(次/年)5.3,5.6,1.0,1.6,0.95.35.61.01.60.9
存货周转天数(天)68.3,64.2,343.5,220.2,403.068.364.2343.5220.2403.0
固定资产周转率(次/年)2.6,2.8,20.3,46.3,47.22.62.820.346.347.2
完整生意周期(天)135.7,131.7,591.1,415.6,683.8135.7131.7591.1415.6683.8
应付款项周转天数(天)85.6,87.5,186.7,81.7,155.585.687.5186.781.7155.5
缺钱天数(天)50.1,44.3,404.4,333.9,528.350.144.3404.4333.9528.3
总资产周转率(次/年)0.83,0.91,0.37,0.53,0.360.830.910.370.530.36
盈利能力ROA=资产收益率(%)4.0,3.9,8.7,8.9,8.84.03.98.78.98.8
ROE=净资产收益率(%)4.4,4.6,17.7,24.1,20.54.44.617.724.120.5
税前纯益占实收资本(%)44.0,41.7,61.1,88.7,90.144.041.761.188.790.1
毛利率(%)19.6,19.2,49.4,33.6,44.919.619.249.433.644.9
营业利润率(%)5.8,5.0,29.4,20.7,25.15.85.029.420.725.1
净利率(%)4.8,4.3,23.6,16.7,24.74.84.323.616.724.7
营业费用率(%)13.9,13.7,14.3,8.0,13.613.913.714.38.013.6
经营安全边际率(%)29.6,26.1,59.5,61.6,56.129.626.159.561.656.1
EPS=基本每股收益(元)0.26,0.27,0.76,0.92,1.290.260.270.760.921.29
成长能力营收增长率(%)7.6,10.6,-46.9,113.3,-8.87.610.6-46.9113.3-8.8
营业利润增长率(%)-5.6,-4.6,212.0,50.2,10.8-5.6-4.6212.050.210.8
净资本增长率(%)-1.1,0.1,-23.0,27.9,97.7-1.10.1-23.027.997.7
现金流量现金流量比率(%)28.4,42.5,-9.3,5.5,7.128.442.5-9.35.57.1
现金流量允当比率(%)67.2,59.2,31.3,33.7,29.467.259.231.333.729.4
现金再投资比率(%)2.9,4.6,-6.2,2.2,1.92.94.6-6.22.21.9
现金流量表
20132014201520162017
期初现金
463562000.0,227836000.0,130035000.0,300255000.0,756931000.04.64 亿2.28 亿1.3 亿3.0 亿7.57 亿
+ 营业活动现金流量
(from 损益表)
119843000.0,149494000.0,-96730100.0,101147000.0,161075000.01.2 亿1.49 亿(0.97 亿)1.01 亿1.61 亿
+ 投资活动现金流量
(from 资产负债表左)
-269699000.0,-130087000.0,183887000.0,-252541000.0,-270741000.0(2.7 亿)(1.3 亿)1.84 亿(2.53 亿)(2.71 亿)
+ 融资活动现金流量
(from 资产负债表右)
-83141800.0,-94544500.0,82864200.0,607490000.0,844840000.0(0.83 亿)(0.95 亿)0.83 亿6.07 亿8.45 亿
期末现金
227836000.0,153639000.0,300255000.0,756931000.0,1491320000.02.28 亿1.54 亿3.0 亿7.57 亿14.91 亿
自由现金流(FCF)
-3784120.0,80372700.0,-97206100.0,90805700.0,154737000.0(3.78 百万)0.8 亿(0.97 亿)0.91 亿1.55 亿
资产负债表
年份->趋势20132014201520162017
资产总计1810400000.0,1747000000.0,2894720000.0,3959150000.0,5393540000.018.1 亿17.47 亿28.95 亿39.59 亿53.94 亿
   流动资产1136580000.0,1068170000.0,1808280000.0,2847380000.0,4262700000.011.37 亿10.68 亿18.08 亿28.47 亿42.63 亿
      货币资金248389000.0,174577000.0,300255000.0,771931000.0,1491320000.02.48 亿1.75 亿3.0 亿7.72 亿14.91 亿
      交易性金融资产0.0,0.0,0.0,12187900.0,0.0------0.12 亿--
      应收票据88761300.0,93385100.0,2850800.0,1000000.0,15888600.00.89 亿0.93 亿2.85 百万100.0 万0.16 亿
      应收利息8356700.0,0.0,0.0,0.0,0.08.36 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款212645000.0,210614000.0,870738000.0,1107390000.0,1474150000.02.13 亿2.11 亿8.71 亿11.07 亿14.74 亿
      其他应收款3322340.0,2182400.0,2750640.0,2338900.0,2028140.03.32 百万2.18 百万2.75 百万2.34 百万2.03 百万
      预付款项51267100.0,25160400.0,19885600.0,60978400.0,48394000.00.51 亿0.25 亿0.2 亿0.61 亿0.48 亿
      存货246537000.0,218268000.0,608562000.0,874847000.0,1181430000.02.47 亿2.18 亿6.09 亿8.75 亿11.81 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277300000.0,343980000.0,3240820.0,16705200.0,49489400.02.77 亿3.44 亿3.24 百万0.17 亿0.49 亿
   非流动资产673816000.0,678833000.0,1086440000.0,1111770000.0,1130840000.06.74 亿6.79 亿10.86 亿11.12 亿11.31 亿
      可供出售金融资产0.0,1827940.0,0.0,0.0,2500000.0--1.83 百万----2.5 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13498600.0,13182000.0,0.0,5893420.0,5841820.00.13 亿0.13 亿--5.89 百万5.84 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产551191000.0,573933000.0,42174400.0,39462800.0,35273000.05.51 亿5.74 亿0.42 亿0.39 亿0.35 亿
      工程物资303181.0,196205.0,0.0,0.0,0.030.32 万19.62 万------
      在建工程36245900.0,17313800.0,0.0,0.0,0.00.36 亿0.17 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65970700.0,63611000.0,27537100.0,23328400.0,19316900.00.66 亿0.64 亿0.28 亿0.23 亿0.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉53575.7,53575.7,993801000.0,993801000.0,993801000.05.36 万5.36 万9.94 亿9.94 亿9.94 亿
      长期待摊费用702751.0,1187220.0,25584.6,7204140.0,7553050.070.28 万1.19 百万2.56 万7.2 百万7.55 百万
      递延所得税资产5850950.0,7527630.0,22902800.0,42084900.0,66551400.05.85 百万7.53 百万0.23 亿0.42 亿0.67 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计421506000.0,356429000.0,1824610000.0,2590790000.0,2688020000.04.22 亿3.56 亿18.25 亿25.91 亿26.88 亿
   流动负债421506000.0,351892000.0,1036160000.0,1826210000.0,2262600000.04.22 亿3.52 亿10.36 亿18.26 亿22.63 亿
      短期借款8840500.0,15603400.0,358301000.0,467973000.0,493000000.08.84 百万0.16 亿3.58 亿4.68 亿4.93 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153834000.0,121442000.0,0.0,0.0,0.01.54 亿1.21 亿------
      应付账款184173000.0,165364000.0,156399000.0,386386000.0,396339000.01.84 亿1.65 亿1.56 亿3.86 亿3.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9337780.0,11859100.0,64622500.0,234050000.0,616492000.09.34 百万0.12 亿0.65 亿2.34 亿6.16 亿
      应付职工薪酬13417600.0,12855100.0,2070480.0,2059960.0,2253340.00.13 亿0.13 亿2.07 百万2.06 百万2.25 百万
      应付股利20477200.0,0.0,0.0,0.0,0.00.2 亿--------
      应交税费-3489160.0,1947580.0,188913000.0,138207000.0,73919900.0(3.49 百万)1.95 百万1.89 亿1.38 亿0.74 亿
      应付利息56008.5,95528.2,10234600.0,1650840.0,1934350.05.6 万9.55 万0.1 亿1.65 百万1.93 百万
      其他应付款18398500.0,22725300.0,255623000.0,548881000.0,393516000.00.18 亿0.23 亿2.56 亿5.49 亿3.94 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16461600.0,0.0,0.0,47000000.0,285142000.00.16 亿----0.47 亿2.85 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,4536660.0,788446000.0,764578000.0,425421000.0--4.54 百万7.88 亿7.65 亿4.25 亿
      长期借款0.0,0.0,62500000.0,425500000.0,347000000.0----0.63 亿4.26 亿3.47 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,715000000.0,330000000.0,55000000.0----7.15 亿3.3 亿0.55 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,16000000.0--------0.16 亿
      递延所得税负债0.0,0.0,9069770.0,7495250.0,5920730.0----9.07 百万7.5 百万5.92 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1388890000.0,1390570000.0,1070110000.0,1368360000.0,2705520000.013.89 亿13.91 亿10.7 亿13.68 亿27.06 亿
   所有者权益1388890000.0,1390570000.0,1070110000.0,1368360000.0,2705520000.013.89 亿13.91 亿10.7 亿13.68 亿27.06 亿
      实收资本(或股本)198120000.0,198120000.0,441133000.0,441133000.0,465872000.01.98 亿1.98 亿4.41 亿4.41 亿4.66 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634560000.0,638953000.0,111803000.0,105439000.0,992003000.06.35 亿6.39 亿1.12 亿1.05 亿9.92 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,-405647.0,-977438.0,-362004.0----(40.56 万)(97.74 万)(36.2 万)
      专项储备17377700.0,23790900.0,0.0,0.0,0.00.17 亿0.24 亿------
      盈余公积72189500.0,76642600.0,13071500.0,13071500.0,32278900.00.72 亿0.77 亿0.13 亿0.13 亿0.32 亿
      未分配利润257428000.0,257720000.0,496375000.0,786484000.0,1146450000.02.57 亿2.58 亿4.96 亿7.86 亿11.46 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1179680000.0,1195230000.0,1061980000.0,1345150000.0,2636240000.011.8 亿11.95 亿10.62 亿13.45 亿26.36 亿
      少数股东权益209213000.0,195344000.0,8138330.0,23215700.0,69277300.02.09 亿1.95 亿8.14 百万0.23 亿0.69 亿
      少数股东权益209213000.0,195344000.0,8138330.0,23215700.0,69277300.02.09 亿1.95 亿8.14 百万0.23 亿0.69 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1458870000.0,1613210000.0,855999000.0,1826190000.0,1665600000.014.59 亿16.13 亿8.56 亿18.26 亿16.66 亿
 + 营业收入1458870000.0,1613210000.0,855999000.0,1826190000.0,1665600000.014.59 亿16.13 亿8.56 亿18.26 亿16.66 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1390610000.0,1550140000.0,603898000.0,1448520000.0,1272540000.013.91 亿15.5 亿6.04 亿14.49 亿12.73 亿
 - 营业成本1173500000.0,1303830000.0,433251000.0,1212390000.0,918524000.011.74 亿13.04 亿4.33 亿12.12 亿9.19 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5704220.0,7926020.0,3850500.0,6104500.0,10271700.05.7 百万7.93 百万3.85 百万6.1 百万0.1 亿
 - 销售费用57363900.0,66897300.0,25899400.0,49318400.0,97450800.00.57 亿0.67 亿0.26 亿0.49 亿0.97 亿
 - 管理费用146520000.0,154485000.0,70738900.0,57397900.0,67760100.01.47 亿1.54 亿0.71 亿0.57 亿0.68 亿
 - 财务费用-1366400.0,-941556.0,25348500.0,38840700.0,61755600.0(1.37 百万)(94.16 万)0.25 亿0.39 亿0.62 亿
 - 资产减值损失8882220.0,17953200.0,44808800.0,84472000.0,116778000.08.88 百万0.18 亿0.45 亿0.84 亿1.17 亿
非经营性净收益16332200.0,17627600.0,-382852.0,413086.0,25781300.00.16 亿0.18 亿(38.29 万)41.31 万0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,-812122.0,812122.0------(81.21 万)81.21 万
 + 投资收益16332200.0,17627600.0,-382852.0,1225210.0,-883957.00.16 亿0.18 亿(38.29 万)1.23 百万(88.4 万)
   其中:对联营合营企业的投资收益5523950.0,1961350.0,0.0,0.0,-1051600.05.52 百万1.96 百万----(1.05 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润84590200.0,80690500.0,251719000.0,378081000.0,418844000.00.85 亿0.81 亿2.52 亿3.78 亿4.19 亿
 + 营业外收入5127840.0,5145790.0,17797700.0,13405100.0,860207.05.13 百万5.15 百万0.18 亿0.13 亿86.02 万
 - 营业外支出2571830.0,3145920.0,794.7,87173.9,51526.62.57 百万3.15 百万794.7 元8.72 万5.15 万
   其中:非流动资产处置净损失511081.0,287310.0,0.0,0.0,0.051.11 万28.73 万------
利润总额87146300.0,82690400.0,269515000.0,391399000.0,419653000.00.87 亿0.83 亿2.7 亿3.91 亿4.2 亿
 - 所得税费用16530500.0,13903400.0,67274800.0,87262700.0,7969750.00.17 亿0.14 亿0.67 亿0.87 亿7.97 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润70615700.0,68787000.0,202241000.0,304137000.0,411683000.00.71 亿0.69 亿2.02 亿3.04 亿4.12 亿
 - 少数股东损益18292500.0,14511700.0,3028130.0,14027300.0,3261630.00.18 亿0.15 亿3.03 百万0.14 亿3.26 百万
 = 归属于母公司所有者的净利润52323200.0,54275300.0,199213000.0,290109000.0,408422000.00.52 亿0.54 亿1.99 亿2.9 亿4.08 亿
综合收益总额70615700.0,68787000.0,201695000.0,303565000.0,412299000.00.71 亿0.69 亿2.02 亿3.04 亿4.12 亿
 归属于母公司所有者的综合收益总额52323200.0,54275300.0,198667000.0,289537000.0,409037000.00.52 亿0.54 亿1.99 亿2.9 亿4.09 亿
 归属于少数股东的综合收益总额18292500.0,14511700.0,3028130.0,14027300.0,3261630.00.18 亿0.15 亿3.03 百万0.14 亿3.26 百万
 其他综合收益0.0,0.0,-545843.0,-571791.0,615434.0----(54.58 万)(57.18 万)61.54 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,-545843.0,-571791.0,615434.0----(54.58 万)(57.18 万)61.54 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0.26,0.27,0.76,0.92,1.290.26 元0.27 元0.76 元0.92 元1.29 元
 稀释每股收益0.26,0.27,0.76,0.92,1.290.26 元0.27 元0.76 元0.92 元1.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额463562000.0,227836000.0,130035000.0,300255000.0,756931000.04.64 亿2.28 亿1.3 亿3.0 亿7.57 亿
经营活动产生的现金流量净额119843000.0,149494000.0,-96730100.0,101147000.0,161075000.01.2 亿1.49 亿(0.97 亿)1.01 亿1.61 亿
 + 销售商品、提供劳务收到的现金1564680000.0,1793030000.0,525150000.0,1768790000.0,1717080000.015.65 亿17.93 亿5.25 亿17.69 亿17.17 亿
 + 收到的税费返还13380700.0,15100200.0,0.0,0.0,0.00.13 亿0.15 亿------
 + 收到其他与经营活动有关的现金23678600.0,46395500.0,27836200.0,14512800.0,44792300.00.24 亿0.46 亿0.28 亿0.15 亿0.45 亿
 + 经营活动现金流入小计1601740000.0,1854520000.0,552986000.0,1783310000.0,1761870000.016.02 亿18.55 亿5.53 亿17.83 亿17.62 亿
 + 购买商品、接受劳务支付的现金1151770000.0,1338190000.0,525364000.0,1378270000.0,1348360000.011.52 亿13.38 亿5.25 亿13.78 亿13.48 亿
 + 支付给职工以及为职工支付的现金152603000.0,169060000.0,21857200.0,26744400.0,30658700.01.53 亿1.69 亿0.22 亿0.27 亿0.31 亿
 + 支付的各项税费49334200.0,63761500.0,67139600.0,232099000.0,169840000.00.49 亿0.64 亿0.67 亿2.32 亿1.7 亿
 + 支付其他与经营活动有关的现金128188000.0,134017000.0,35355300.0,45047100.0,51944400.01.28 亿1.34 亿0.35 亿0.45 亿0.52 亿
 + 经营活动现金流出小计1481900000.0,1705030000.0,649716000.0,1682160000.0,1600800000.014.82 亿17.05 亿6.5 亿16.82 亿16.01 亿
投资活动产生的现金流量净额-269699000.0,-130087000.0,183887000.0,-252541000.0,-270741000.0(2.7 亿)(1.3 亿)1.84 亿(2.53 亿)(2.71 亿)
 + 收回投资收到的现金119572000.0,277300000.0,275000000.0,110932000.0,53167600.01.2 亿2.77 亿2.75 亿1.11 亿0.53 亿
 + 取得投资收益收到的现金11258200.0,16116300.0,0.0,0.0,0.00.11 亿0.16 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396938.0,212340.0,5408.0,1669300.0,2360000.039.69 万21.23 万5,408.0 元1.67 百万2.36 百万
 + 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131228000.0,293629000.0,275005000.0,112601000.0,55527600.01.31 亿2.94 亿2.75 亿1.13 亿0.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金123627000.0,69121400.0,476009.0,10341700.0,6337340.01.24 亿0.69 亿47.6 万0.1 亿6.34 百万
 - 投资支付的现金277300000.0,354594000.0,90641900.0,354800000.0,319931000.02.77 亿3.55 亿0.91 亿3.55 亿3.2 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400927000.0,423715000.0,91118000.0,365142000.0,326269000.04.01 亿4.24 亿0.91 亿3.65 亿3.26 亿
筹资活动产生的现金流量净额-83141800.0,-94544500.0,82864200.0,607490000.0,844840000.0(0.83 亿)(0.95 亿)0.83 亿6.07 亿8.45 亿
 + 吸收投资收到的现金6107720.0,0.0,300000.0,1050000.0,911304000.06.11 百万--30.0 万1.05 百万9.11 亿
 + 其中:子公司吸收少数股东投资受到的现金6107720.0,0.0,300000.0,1050000.0,0.06.11 百万--30.0 万1.05 百万--
 + 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21440000.0,34568200.0,483301000.0,1113970000.0,818642000.00.21 亿0.35 亿4.83 亿11.14 亿8.19 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,9000000.0,0.0,0.0----9.0 百万----
 => 筹资活动现金流入小计27547700.0,34568200.0,492601000.0,1115020000.0,1729950000.00.28 亿0.35 亿4.93 亿11.15 亿17.3 亿
 - 偿还债务支付的现金31336700.0,44266900.0,326500000.0,444301000.0,783972000.00.31 亿0.44 亿3.27 亿4.44 亿7.84 亿
 - 分配股利、利润或偿付利息支付的现金79352800.0,84845800.0,17910000.0,54231500.0,101134000.00.79 亿0.85 亿0.18 亿0.54 亿1.01 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息8720000.0,33851200.0,0.0,0.0,0.08.72 百万0.34 亿------
 - 支付其他与筹资活动有关的现金0.0,0.0,65326500.0,9000000.0,0.0----0.65 亿9.0 百万--
 => 筹资活动现金流出小计110690000.0,129113000.0,409737000.0,507532000.0,885107000.01.11 亿1.29 亿4.1 亿5.08 亿8.85 亿
汇率变动对现金及现金等价物的影响-2727140.0,939400.0,197585.0,579494.0,-782394.0(2.73 百万)93.94 万19.76 万57.95 万(78.24 万)
= 现金及现金等价物净增加额(净现金流)-235725000.0,-74197600.0,170219000.0,456677000.0,734391000.0(2.36 亿)(0.74 亿)1.7 亿4.57 亿7.34 亿
现金的期末余额227836000.0,153639000.0,300255000.0,756931000.0,1491320000.02.28 亿1.54 亿3.0 亿7.57 亿14.91 亿

动态
暂时还有没有动态