晨鑫科技
002447
辽宁
民营

大连晨鑫网络科技股份有限公司

公司打造的竞斗云平台已被用户逐渐认可并接受,区块链业务成为公司的主要业务之一。

成立: 2001-08-22 上市: 2010-07-13

低价
¥2.73
PE:14.54   PB:1.82
中小企业板
 
2019年02月15日 15:30
总市值:39.0亿   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
30.5,42.4,42.9,41.7,91.3
91.3 %
X0.26,0.19,0.18,0.24,0.13
0.13 次
X3.24,2.77,3.64,10.61,5.92,3.53,4.07,4.43,2.49,2.80,1.46
1.46 元
X2.19,1.53,1.38,1.16,1.32
1.32 倍
X30倍=高点: ¥6.86
20倍=常态: ¥4.57
10倍=低点: ¥2.29
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): 46.92

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 491 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 16 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.61 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 关涛 , 张宾磊 @致同会计师事务所

CBS(财报评分): 58.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 760 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 22 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 0.5 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 关涛 , 张宾磊 @致同会计师事务所

CBS(财报评分): 54.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 882 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 21 个点.即便是税后,公司也非常赚钱!还可以的收益.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!长期资金来源稳健.
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 关涛 , 张宾磊 @致同会计师事务所

CBS(财报评分): 57.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 454 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 13 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 0.31 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 姜韬 , 张宾磊 @致同会计师事务所

CBS(财报评分): 57.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1227 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 39 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.19 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

"保留带解释性说明!"(怀疑有大问题)

by 姜韬 , 王雨 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2386000000.0,3213510000.0,3271490000.0,3194990000.0,2747840000.0
资产
现金与约当现金(%)3.6/1003.67.0/1007.06.7/1006.72.4/1002.45.6/1005.6
应收款项(%)2.1/1002.11.4/1001.41.0/1001.02.1/1002.14.2/1004.2
存货(%)13.6/10013.614.1/10014.116.4/10016.412.3/10012.30.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.11.9/1001.9
流动资产(%)19.6/10019.622.7/10022.724.3/10024.320.3/10020.328.4/10028.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.028.4/10028.433.0/10033.0
非流动资产(%)80.4/10080.477.3/10077.375.7/10075.779.7/10079.771.6/10071.6
1294490000.0,1107980000.0,901000000.0,443565000.0,669973000.0
负债
应付款项(%)0.8/1000.80.8/1000.80.6/1000.60.8/1000.80.4/1000.4
流动负债(%)16.9/10016.97.1/1007.114.6/10014.66.6/1006.618.8/10018.8
非流动负债(%)37.3/10037.327.4/10027.413.0/10013.07.2/1007.25.6/1005.6
2386000000.0,3213510000.0,3271490000.0,3194990000.0,2747840000.0
股权
股东权益(%)45.7/10045.765.5/10065.572.5/10072.586.1/10086.175.6/10075.6
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(%)54.3,34.5,27.5,13.9,24.454.334.527.513.924.4
长期资金占重资产比率(%)130.0,136.8,122.2,197.1,559.3130.0136.8122.2197.1559.3
偿债能力流动比率(%)115.5,318.4,167.2,306.0,151.6115.5318.4167.2306.0151.6
速动比率(%)34.2,117.3,53.9,73.5,143.434.2117.353.973.5143.4
运营能力应收款项周转率(次/年)16.7,11.4,14.8,15.2,4.316.711.414.815.24.3
应收款项周转天数(天)21.5,31.5,24.3,23.7,84.221.531.524.323.784.2
存货周转率(次/年)0.8,0.5,0.4,0.8,0.30.80.50.40.80.3
存货周转天数(天)470.2,729.3,858.0,430.5,1143.4470.2729.3858.0430.51143.4
固定资产周转率(次/年)0.5,0.3,0.3,0.5,1.00.50.30.30.51.0
完整生意周期(天)491.7,760.8,882.2,454.2,1227.6491.7760.8882.2454.21227.6
应付款项周转天数(天)18.2,44.7,41.3,21.7,112.218.244.741.321.7112.2
缺钱天数(天)473.5,716.1,840.9,432.5,1115.4473.5716.1840.9432.51115.4
总资产周转率(次/年)0.26,0.19,0.18,0.24,0.130.260.190.180.240.13
盈利能力ROA=资产收益率(%)7.8,8.2,7.7,10.1,12.07.88.27.710.112.0
ROE=净资产收益率(%)16.0,14.3,11.1,11.7,11.416.014.311.111.711.4
税前纯益占实收资本(%)64.4,50.4,27.9,39.2,26.264.450.427.939.226.2
毛利率(%)46.4,64.4,64.1,50.2,84.246.464.464.150.284.2
营业利润率(%)29.8,41.7,43.0,36.2,95.229.841.743.036.295.2
净利率(%)30.5,42.4,42.9,41.7,91.330.542.442.941.791.3
营业费用率(%)16.2,22.9,21.2,13.6,39.916.222.921.213.639.9
经营安全边际率(%)64.1,64.7,67.1,72.0,113.164.164.767.172.0113.1
EPS=基本每股收益(元)0.61,0.5,0.26,0.31,0.190.610.500.260.310.19
成长能力营收增长率(%)43.1,1.4,7.3,34.9,-49.943.11.47.334.9-49.9
营业利润增长率(%)-1.9,41.9,10.6,13.6,32.0-1.941.910.613.632.0
净资本增长率(%)15.5,92.9,12.6,16.1,-24.515.592.912.616.1-24.5
现金流量现金流量比率(%)81.2,112.8,79.4,197.0,49.081.2112.879.4197.049.0
现金流量允当比率(%)19.4,21.1,33.5,64.2,101.019.421.133.564.2101.0
现金再投资比率(%)13.0,6.5,11.4,12.7,10.313.06.511.412.710.3
现金流量表
20132014201520162017
期初现金
186830000.0,86998300.0,224349000.0,218840000.0,77939100.01.87 亿0.87 亿2.24 亿2.19 亿0.78 亿
+ 营业活动现金流量
(from 损益表)
328072000.0,258183000.0,378265000.0,417968000.0,252767000.03.28 亿2.58 亿3.78 亿4.18 亿2.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-819675000.0,-663729000.0,-146038000.0,-40994300.0,-310380000.0(8.2 亿)(6.64 亿)(1.46 亿)(0.41 亿)(3.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
391771000.0,542896000.0,-237736000.0,-517876000.0,132463000.03.92 亿5.43 亿(2.38 亿)(5.18 亿)1.32 亿
期末现金
86998300.0,224349000.0,218840000.0,77939100.0,152689000.00.87 亿2.24 亿2.19 亿0.78 亿1.53 亿
自由现金流(FCF)
-492748000.0,-410190000.0,232223000.0,390057000.0,229352000.0(4.93 亿)(4.1 亿)2.32 亿3.9 亿2.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计2386000000.0,3213510000.0,3271490000.0,3194990000.0,2747840000.023.86 亿32.14 亿32.71 亿31.95 亿27.48 亿
   流动资产466760000.0,729160000.0,796159000.0,649200000.0,781411000.04.67 亿7.29 亿7.96 亿6.49 亿7.81 亿
      货币资金86998300.0,224349000.0,218840000.0,77939100.0,152689000.00.87 亿2.24 亿2.19 亿0.78 亿1.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,171422.0--------17.14 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款50765300.0,43757600.0,34320900.0,68481200.0,114882000.00.51 亿0.44 亿0.34 亿0.68 亿1.15 亿
      其他应收款305900.0,475592.0,373466.0,5419640.0,33984100.030.59 万47.56 万37.35 万5.42 百万0.34 亿
      预付款项4713760.0,6145360.0,2368910.0,99396100.0,42056100.04.71 百万6.15 百万2.37 百万0.99 亿0.42 亿
      存货323977000.0,454433000.0,537224000.0,393764000.0,0.03.24 亿4.54 亿5.37 亿3.94 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0.0,0.0,0.0,0.0,384076000.0--------3.84 亿
      其他流动资产0.0,0.0,3031430.0,4200000.0,53552300.0----3.03 百万4.2 百万0.54 亿
   非流动资产1919240000.0,2484350000.0,2475330000.0,2545790000.0,1966430000.019.19 亿24.84 亿24.75 亿25.46 亿19.66 亿
      可供出售金融资产0.0,2000000.0,2000000.0,10000000.0,35390000.0--2.0 百万2.0 百万10.0 百万0.35 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2000000.0,0.0,0.0,0.0,20552600.02.0 百万------0.21 亿
      长期应收款0.0,0.0,0.0,0.0,341010000.0--------3.41 亿
      固定资产1181050000.0,1860890000.0,1902740000.0,1494250000.0,399135000.011.81 亿18.61 亿19.03 亿14.94 亿3.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程343443000.0,320430000.0,384979000.0,19311700.0,0.03.43 亿3.2 亿3.85 亿0.19 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127980000.0,184687000.0,177521000.0,104835000.0,70056900.01.28 亿1.85 亿1.78 亿1.05 亿0.7 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,906829000.0,905636000.0------9.07 亿9.06 亿
      长期待摊费用9442900.0,6310000.0,4200000.0,6955400.0,12547600.09.44 百万6.31 百万4.2 百万6.96 百万0.13 亿
      递延所得税资产124025.0,997984.0,1587450.0,1533050.0,10911500.012.4 万99.8 万1.59 百万1.53 百万0.11 亿
      其他非流动资产255206000.0,109034000.0,2294860.0,2079500.0,171189000.02.55 亿1.09 亿2.29 百万2.08 百万1.71 亿
负债合计1294490000.0,1107980000.0,901000000.0,443565000.0,669973000.012.94 亿11.08 亿9.01 亿4.44 亿6.7 亿
   流动负债404122000.0,228984000.0,476173000.0,212174000.0,515608000.04.04 亿2.29 亿4.76 亿2.12 亿5.16 亿
      短期借款120000000.0,0.0,0.0,0.0,265000000.01.2 亿------2.65 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,164046000.0--------1.64 亿
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款20133200.0,26897700.0,20237800.0,26102800.0,12010200.00.2 亿0.27 亿0.2 亿0.26 亿0.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项391863.0,206275.0,560479.0,1263000.0,2526950.039.19 万20.63 万56.05 万1.26 百万2.53 百万
      应付职工薪酬6080000.0,5106860.0,11849300.0,5035260.0,3129680.06.08 百万5.11 百万0.12 亿5.04 百万3.13 百万
      应付股利8586000.0,18066200.0,29930800.0,42415600.0,9488240.08.59 百万0.18 亿0.3 亿0.42 亿9.49 百万
      应交税费1216470.0,6038400.0,200370.0,51409100.0,53075100.01.22 百万6.04 百万20.04 万0.51 亿0.53 亿
      应付利息0.0,0.0,0.0,0.0,606423.0--------60.64 万
      其他应付款15314500.0,2659490.0,21216800.0,3427930.0,2395900.00.15 亿2.66 百万0.21 亿3.43 百万2.4 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232400000.0,170009000.0,392177000.0,80000000.0,0.02.32 亿1.7 亿3.92 亿0.8 亿--
      其他流动负债0.0,0.0,0.0,2520710.0,3330060.0------2.52 百万3.33 百万
   非流动负债890366000.0,878993000.0,424827000.0,231391000.0,154365000.08.9 亿8.79 亿4.25 亿2.31 亿1.54 亿
      长期借款620968000.0,593786000.0,185609000.0,20000000.0,0.06.21 亿5.94 亿1.86 亿0.2 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0.0,0.0,0.0,10959200.0,4639180.0------0.11 亿4.64 百万
      其他非流动负债269397000.0,27783000.0,0.0,0.0,0.02.69 亿0.28 亿------
所有者权益合计1091510000.0,2105540000.0,2370490000.0,2751430000.0,2077870000.010.92 亿21.06 亿23.7 亿27.51 亿20.78 亿
   所有者权益1091510000.0,2105540000.0,2370490000.0,2751430000.0,2077870000.010.92 亿21.06 亿23.7 亿27.51 亿20.78 亿
      实收资本(或股本)268000000.0,475776000.0,952452000.0,952452000.0,1427190000.02.68 亿4.76 亿9.52 亿9.52 亿14.27 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300614000.0,901276000.0,465164000.0,488411000.0,0.03.01 亿9.01 亿4.65 亿4.88 亿--
      减:库存股0.0,4410000.0,4860000.0,0.0,0.0--4.41 百万4.86 百万----
      其他综合收益0.0,0.0,0.0,0.0,151867.0--------15.19 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积57304800.0,80177900.0,105040000.0,131078000.0,23782100.00.57 亿0.8 亿1.05 亿1.31 亿0.24 亿
      未分配利润465595000.0,652716000.0,852691000.0,1093760000.0,627216000.04.66 亿6.53 亿8.53 亿10.94 亿6.27 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1091510000.0,2105540000.0,2370490000.0,2665700000.0,2078340000.010.92 亿21.06 亿23.7 亿26.66 亿20.78 亿
      少数股东权益0.0,0.0,0.0,85730700.0,-475877.0------0.86 亿(47.59 万)
      少数股东权益0.0,0.0,0.0,85730700.0,-475877.0------0.86 亿(47.59 万)
      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532702000.0,540028000.0,579263000.0,781635000.0,391886000.05.33 亿5.4 亿5.79 亿7.82 亿3.92 亿
 + 营业收入532702000.0,540028000.0,579263000.0,781635000.0,391886000.05.33 亿5.4 亿5.79 亿7.82 亿3.92 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374148000.0,315229000.0,330346000.0,498977000.0,232321000.03.74 亿3.15 亿3.3 亿4.99 亿2.32 亿
 - 营业成本285415000.0,192117000.0,208049000.0,389249000.0,61989400.02.85 亿1.92 亿2.08 亿3.89 亿0.62 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209765.0,33452.8,47670.9,1839230.0,2057710.020.98 万3.35 万4.77 万1.84 百万2.06 百万
 - 销售费用5391300.0,12973200.0,15477500.0,24280200.0,79397600.05.39 百万0.13 亿0.15 亿0.24 亿0.79 亿
 - 管理费用36017900.0,55330000.0,60518800.0,59349200.0,74489900.00.36 亿0.55 亿0.61 亿0.59 亿0.74 亿
 - 财务费用45141000.0,55127000.0,46725300.0,22821500.0,2325210.00.45 亿0.55 亿0.47 亿0.23 亿2.33 百万
 - 资产减值损失1973700.0,-351366.0,-472516.0,1437440.0,12061100.01.97 百万(35.14 万)(47.25 万)1.44 百万0.12 亿
非经营性净收益0.0,200000.0,0.0,8736.45,213565000.00.0 元20.0 万0.0 元8,736.45 元2.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,200000.0,0.0,8736.45,160847000.0--20.0 万--8,736.45 元1.61 亿
   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158553000.0,224999000.0,248917000.0,282667000.0,373130000.01.59 亿2.25 亿2.49 亿2.83 亿3.73 亿
 + 营业外收入16342700.0,16239400.0,19091700.0,91127500.0,299617.00.16 亿0.16 亿0.19 亿0.91 亿29.96 万
 - 营业外支出2254590.0,1618900.0,2121860.0,224146.0,57217.32.25 百万1.62 百万2.12 百万22.41 万5.72 万
   其中:非流动资产处置净损失155427.0,311413.0,2121760.0,142980.0,0.015.54 万31.14 万2.12 百万14.3 万--
利润总额172642000.0,239619000.0,265887000.0,373571000.0,373373000.01.73 亿2.4 亿2.66 亿3.74 亿3.73 亿
 - 所得税费用10110500.0,10888200.0,17261200.0,47348800.0,15421200.00.1 亿0.11 亿0.17 亿0.47 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润162531000.0,228731000.0,248626000.0,326222000.0,357951000.01.63 亿2.29 亿2.49 亿3.26 亿3.58 亿
 - 少数股东损益0.0,0.0,0.0,30543100.0,86578000.0------0.31 亿0.87 亿
 = 归属于母公司所有者的净利润162531000.0,228731000.0,248626000.0,295679000.0,271374000.01.63 亿2.29 亿2.49 亿2.96 亿2.71 亿
综合收益总额162531000.0,228731000.0,248626000.0,326222000.0,358228000.01.63 亿2.29 亿2.49 亿3.26 亿3.58 亿
 归属于母公司所有者的综合收益总额162531000.0,228731000.0,248626000.0,295679000.0,271525000.01.63 亿2.29 亿2.49 亿2.96 亿2.72 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,30543100.0,86702200.0------0.31 亿0.87 亿
 其他综合收益0.0,0.0,0.0,0.0,276122.0--------27.61 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,151867.0--------15.19 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,124255.0--------12.43 万
每股收益
 基本每股收益0.61,0.5,0.26,0.31,0.190.61 元0.5 元0.26 元0.31 元0.19 元
 稀释每股收益0.61,0.5,0.26,0.31,0.190.61 元0.5 元0.26 元0.31 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额186830000.0,86998300.0,224349000.0,218840000.0,77939100.01.87 亿0.87 亿2.24 亿2.19 亿0.78 亿
经营活动产生的现金流量净额328072000.0,258183000.0,378265000.0,417968000.0,252767000.03.28 亿2.58 亿3.78 亿4.18 亿2.53 亿
 + 销售商品、提供劳务收到的现金518759000.0,542286000.0,589547000.0,628317000.0,363258000.05.19 亿5.42 亿5.9 亿6.28 亿3.63 亿
 + 收到的税费返还0.0,0.0,0.0,4947680.0,2035680.0------4.95 百万2.04 百万
 + 收到其他与经营活动有关的现金21520700.0,4120110.0,64261600.0,82816000.0,111896000.00.22 亿4.12 百万0.64 亿0.83 亿1.12 亿
 + 经营活动现金流入小计540280000.0,546406000.0,653808000.0,716080000.0,477190000.05.4 亿5.46 亿6.54 亿7.16 亿4.77 亿
 + 购买商品、接受劳务支付的现金109062000.0,198389000.0,120831000.0,126660000.0,25612500.01.09 亿1.98 亿1.21 亿1.27 亿0.26 亿
 + 支付给职工以及为职工支付的现金45552500.0,45820400.0,45310700.0,53776800.0,33937500.00.46 亿0.46 亿0.45 亿0.54 亿0.34 亿
 + 支付的各项税费21599700.0,7838680.0,38386800.0,3819560.0,45123500.00.22 亿7.84 百万0.38 亿3.82 百万0.45 亿
 + 支付其他与经营活动有关的现金35994200.0,36174800.0,71014700.0,113857000.0,119749000.00.36 亿0.36 亿0.71 亿1.14 亿1.2 亿
 + 经营活动现金流出小计212208000.0,288223000.0,275543000.0,298113000.0,224423000.02.12 亿2.88 亿2.76 亿2.98 亿2.24 亿
投资活动产生的现金流量净额-819675000.0,-663729000.0,-146038000.0,-40994300.0,-310380000.0(8.2 亿)(6.64 亿)(1.46 亿)(0.41 亿)(3.1 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,799681000.0--------8.0 亿
 + 取得投资收益收到的现金0.0,200000.0,0.0,8736.45,496536.0--20.0 万--8,736.45 元49.65 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1145000.0,394500.0,3913.37,473300.0,86000.01.15 百万39.45 万3,913.37 元47.33 万8.6 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0.0,4050000.0,0.0,8053940.0,355601000.0--4.05 百万--8.05 百万3.56 亿
 => 投资活动现金流入小计1145000.0,4644500.0,3913.37,8535980.0,1155860000.01.15 百万4.64 百万3,913.37 元8.54 百万11.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金820820000.0,668373000.0,146042000.0,27910900.0,23414300.08.21 亿6.68 亿1.46 亿0.28 亿0.23 亿
 - 投资支付的现金0.0,0.0,0.0,8000000.0,1039890000.0------8.0 百万10.4 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,1919460.0,0.0------1.92 百万--
 - 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0.0,0.0,0.0,11700000.0,402940000.0------0.12 亿4.03 亿
 => 投资活动现金流出小计820820000.0,668373000.0,146042000.0,49530300.0,1466240000.08.21 亿6.68 亿1.46 亿0.5 亿14.66 亿
筹资活动产生的现金流量净额391771000.0,542896000.0,-237736000.0,-517876000.0,132463000.03.92 亿5.43 亿(2.38 亿)(5.18 亿)1.32 亿
 + 吸收投资收到的现金0.0,819303000.0,7911000.0,0.0,0.0--8.19 亿7.91 百万----
 + 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578368000.0,156632000.0,0.0,60000000.0,274710000.05.78 亿1.57 亿--0.6 亿2.75 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,11000000.0,9710000.0------0.11 亿9.71 百万
 => 筹资活动现金流入小计578368000.0,975934000.0,7911000.0,71000000.0,284420000.05.78 亿9.76 亿7.91 百万0.71 亿2.84 亿
 - 偿还债务支付的现金112000000.0,366205000.0,186009000.0,537786000.0,109710000.01.12 亿3.66 亿1.86 亿5.38 亿1.1 亿
 - 分配股利、利润或偿付利息支付的现金71007500.0,65483800.0,59637400.0,40090000.0,22240500.00.71 亿0.65 亿0.6 亿0.4 亿0.22 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3590000.0,1350000.0,0.0,11000000.0,20006800.03.59 百万1.35 百万--0.11 亿0.2 亿
 => 筹资活动现金流出小计186598000.0,433038000.0,245647000.0,588876000.0,151957000.01.87 亿4.33 亿2.46 亿5.89 亿1.52 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,2018.41,-99554.6------2,018.41 元(9.96 万)
= 现金及现金等价物净增加额(净现金流)-99832000.0,137350000.0,-5508480.0,-140901000.0,74749900.0(1.0 亿)1.37 亿(5.51 百万)(1.41 亿)0.75 亿
现金的期末余额86998300.0,224349000.0,218840000.0,77939100.0,152689000.00.87 亿2.24 亿2.19 亿0.78 亿1.53 亿

动态
暂时还有没有动态