众应互联
002464
江苏
民营

众应互联科技股份有限公司

公司目前主要从事游戏电子商务运营。

成立: 1993-04-02 上市: 2010-08-31

低价
¥8.65
PE:16.31   PB:1.89
中小企业板
 
2019年02月15日 15:30
总市值:28.2亿   流通市值:24.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.2,-24.5,5.8,49.8,38.1
38.1 %
X0.50,0.55,0.35,0.17,0.20
0.20 次
X1.44,1.57,1.70,5.47,5.38,5.57,6.19,5.19,6.69,8.03,5.89
5.89 元
X1.11,1.20,2.34,1.80,2.19
2.19 倍
X30倍=高点: ¥29.49
20倍=常态: ¥19.66
10倍=低点: ¥9.83
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): 66.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 134 天.
盈利能力
毛利还不错,费用率 22 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 王书阁 , 叶金福 @大华会计师事务所

CBS(财报评分): 51.2

(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.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 139 天.
盈利能力
毛利还可以,费用率 20 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.89 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 叶金福 , 王准 @大华会计师事务所

CBS(财报评分): 45.6

(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.货卖的不错.做一轮生意要 115 天.
盈利能力
毛利还不错,费用率 35 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 0.22 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 马传军 , 孙彤 @信永中和会计师事务所

CBS(财报评分): 47.8

(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.无需存货!做一轮生意要 98 天.
盈利能力
毛利堪比卖白粉!费用率 31 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.27 元钱!
财务结构
杠杆稳健,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 李云飞 , 刘炼 @中兴华会计师事务所

CBS(财报评分): 45.8

(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.基本无存货,产品火爆.做一轮生意要 77 天.
盈利能力
毛利堪比卖白粉!费用率 33 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 0.83 元钱!
财务结构
杠杆稳健,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 刘炼 , 侯为征 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1003340000.0,904850000.0,2273140000.0,2103760000.0,2999060000.0
资产
现金与约当现金(%)18.6/10018.612.0/10012.05.4/1005.44.3/1004.34.0/1004.0
应收款项(%)9.9/1009.913.7/10013.75.4/1005.43.8/1003.84.5/1004.5
存货(%)6.8/1006.88.4/1008.40.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)17.3/10017.320.2/10020.20.0/1000.00.2/1000.21.7/1001.7
流动资产(%)53.4/10053.456.0/10056.012.3/10012.312.7/10012.716.4/10016.4
商誉(%)21.6/10021.69.9/1009.984.2/10084.281.2/10081.271.0/10071.0
非流动资产(%)46.6/10046.644.0/10044.087.7/10087.787.3/10087.383.6/10083.6
102584000.0,149231000.0,1299710000.0,934938000.0,1626860000.0
负债
应付款项(%)6.7/1006.79.3/1009.30.5/1000.50.5/1000.50.9/1000.9
流动负债(%)10.2/10010.216.4/10016.411.3/10011.330.6/10030.636.4/10036.4
非流动负债(%)0.1/1000.10.1/1000.145.9/10045.913.8/10013.817.8/10017.8
1003340000.0,904850000.0,2273140000.0,2103760000.0,2999060000.0
股权
股东权益(%)89.8/10089.883.5/10083.542.8/10042.855.6/10055.645.8/10045.8
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(%)10.2,16.5,57.2,44.4,54.210.216.557.244.454.2
长期资金占重资产比率(%)415.7,293.5,59630.4,51666.1,17518.8415.7293.559630.451666.117518.8
偿债能力流动比率(%)525.7,340.8,109.0,41.6,45.2525.7340.8109.041.645.2
速动比率(%)452.1,283.5,108.9,41.6,33.9452.1283.5108.941.633.9
运营能力应收款项周转率(次/年)5.3,4.7,4.5,3.7,4.75.34.74.53.74.7
应收款项周转天数(天)68.3,76.3,79.5,98.5,76.768.376.379.598.576.7
存货周转率(次/年)5.5,5.7,9.9,0.0,322.85.55.79.9--322.8
存货周转天数(天)65.9,63.7,36.5,0.0,1.165.963.736.5--1.1
固定资产周转率(次/年)2.4,2.4,188.0,131.2,46.42.42.4188.0131.246.4
完整生意周期(天)134.2,140.0,115.9,98.5,77.8134.2140.0115.998.577.8
应付款项周转天数(天)65.0,67.5,46.3,68.9,46.565.067.546.368.946.5
缺钱天数(天)69.2,72.5,69.6,29.7,31.369.272.569.629.731.3
总资产周转率(次/年)0.5,0.55,0.35,0.17,0.20.500.550.350.170.20
盈利能力ROA=资产收益率(%)4.1,-13.6,2.0,8.4,7.54.1-13.62.08.47.5
ROE=净资产收益率(%)4.5,-15.6,3.7,17.2,15.14.5-15.63.717.215.1
税前纯益占实收资本(%)30.2,-87.5,24.8,127.1,82.930.2-87.524.8127.182.9
毛利率(%)31.7,22.7,32.7,84.4,70.531.722.732.784.470.5
营业利润率(%)9.8,-24.4,-15.7,50.0,-5.49.8-24.4-15.750.0-5.4
净利率(%)8.2,-24.5,5.8,49.8,38.18.2-24.55.849.838.1
营业费用率(%)22.6,20.2,35.0,31.0,33.822.620.235.031.033.8
经营安全边际率(%)31.0,-107.7,-48.0,59.2,-7.731.0-107.7-48.059.2-7.7
EPS=基本每股收益(元)0.26,-0.89,0.22,1.27,0.830.26-0.890.221.270.83
成长能力营收增长率(%)18.3,15.5,6.1,-33.9,36.318.315.56.1-33.936.3
营业利润增长率(%)-20.2,-387.2,-31.8,-310.3,-114.8-20.2-387.2-31.8-310.3-114.8
净资本增长率(%)19.8,-16.1,28.8,20.1,17.419.8-16.128.820.117.4
现金流量现金流量比率(%)85.0,-4.7,5.2,33.8,28.385.0-4.75.233.828.3
现金流量允当比率(%)99.8,75.4,-140.1,-158.1,-187.499.875.4-140.1-158.1-187.4
现金再投资比率(%)6.0,-3.0,0.5,14.4,15.16.0-3.00.514.415.1
现金流量表
20132014201520162017
期初现金
513430000.0,186533000.0,154057000.0,123070000.0,90405800.05.13 亿1.87 亿1.54 亿1.23 亿0.9 亿
+ 营业活动现金流量
(from 损益表)
86662800.0,-7055600.0,13354600.0,217513000.0,308484000.00.87 亿(7.06 百万)0.13 亿2.18 亿3.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-384778000.0,-74619200.0,-8063210.0,-261601000.0,-830878000.0(3.85 亿)(0.75 亿)(8.06 百万)(2.62 亿)(8.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-26467500.0,5624340.0,-39749200.0,36164200.0,547244000.0(0.26 亿)5.62 百万(0.4 亿)0.36 亿5.47 亿
期末现金
186533000.0,108517000.0,123070000.0,90405800.0,119164000.01.87 亿1.09 亿1.23 亿0.9 亿1.19 亿
自由现金流(FCF)
59979400.0,-80054500.0,-42241500.0,216844000.0,299605000.00.6 亿(0.8 亿)(0.42 亿)2.17 亿3.0 亿
资产负债表
年份->趋势20132014201520162017
资产总计1003340000.0,904850000.0,2273140000.0,2103760000.0,2999060000.010.03 亿9.05 亿22.73 亿21.04 亿29.99 亿
   流动资产535734000.0,506784000.0,279661000.0,267847000.0,493278000.05.36 亿5.07 亿2.8 亿2.68 亿4.93 亿
      货币资金186533000.0,108517000.0,123070000.0,90405800.0,119164000.01.87 亿1.09 亿1.23 亿0.9 亿1.19 亿
      交易性金融资产351900.0,0.0,0.0,0.0,0.035.19 万--------
      应收票据4271800.0,8784680.0,0.0,0.0,0.04.27 百万8.78 百万------
      应收利息171387.0,82561.8,92237.6,0.0,0.017.14 万8.26 万9.22 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款95358200.0,115569000.0,123147000.0,79685100.0,135436000.00.95 亿1.16 亿1.23 亿0.8 亿1.35 亿
      其他应收款686904.0,5718780.0,32864900.0,93825200.0,62764200.068.69 万5.72 百万0.33 亿0.94 亿0.63 亿
      预付款项7030460.0,8796970.0,328947.0,188156.0,122581000.07.03 百万8.8 百万32.89 万18.82 万1.23 亿
      存货67966400.0,76440000.0,0.0,0.0,923077.00.68 亿0.76 亿----92.31 万
      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173365000.0,182875000.0,157532.0,3743190.0,52409300.01.73 亿1.83 亿15.75 万3.74 百万0.52 亿
   非流动资产467601000.0,398066000.0,1993480000.0,1835910000.0,2505780000.04.68 亿3.98 亿19.93 亿18.36 亿25.06 亿
      可供出售金融资产0.0,13692000.0,0.0,46432900.0,0.0--0.14 亿--0.46 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0.0,0.0,0.0,0.0,274806000.0--------2.75 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产193876000.0,219868000.0,2982060.0,2825430.0,10887500.01.94 亿2.2 亿2.98 百万2.83 百万0.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程22966100.0,37773900.0,399826.0,0.0,0.00.23 亿0.38 亿39.98 万----
      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32343600.0,32612900.0,76842600.0,78920100.0,90662900.00.32 亿0.33 亿0.77 亿0.79 亿0.91 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉216656000.0,89568000.0,1913050000.0,1707740000.0,2129000000.02.17 亿0.9 亿19.13 亿17.08 亿21.29 亿
      长期待摊费用596351.0,871711.0,0.0,0.0,0.059.64 万87.17 万------
      递延所得税资产1163750.0,3678780.0,200831.0,703.62,427548.01.16 百万3.68 百万20.08 万703.62 元42.75 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计102584000.0,149231000.0,1299710000.0,934938000.0,1626860000.01.03 亿1.49 亿13.0 亿9.35 亿16.27 亿
   流动负债101905000.0,148683000.0,256503000.0,643976000.0,1091690000.01.02 亿1.49 亿2.57 亿6.44 亿10.92 亿
      短期借款12261000.0,35746600.0,0.0,0.0,574848000.00.12 亿0.36 亿----5.75 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0.0,4854020.0,0.0,0.0,0.0--4.85 百万------
      应付账款67076300.0,79163900.0,11752100.0,10017200.0,27959200.00.67 亿0.79 亿0.12 亿0.1 亿0.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项518317.0,5233860.0,10236200.0,1581180.0,13323600.051.83 万5.23 百万0.1 亿1.58 百万0.13 亿
      应付职工薪酬19619200.0,14880300.0,3505300.0,1034260.0,867294.00.2 亿0.15 亿3.51 百万1.03 百万86.73 万
      应付股利43226.5,43226.5,0.0,0.0,0.04.32 万4.32 万------
      应交税费-2522790.0,2255410.0,8606250.0,618538.0,287297.0(2.52 百万)2.26 百万8.61 百万61.85 万28.73 万
      应付利息0.0,31302.8,0.0,498800.0,16696900.0--3.13 万--49.88 万0.17 亿
      其他应付款4909580.0,6474870.0,15064400.0,289546000.0,306516000.04.91 百万6.47 百万0.15 亿2.9 亿3.07 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0.0,0.0,207339000.0,335725000.0,145295000.0----2.07 亿3.36 亿1.45 亿
      其他流动负债0.0,0.0,0.0,4954780.0,5901010.0------4.95 百万5.9 百万
   非流动负债679624.0,547107.0,1043210000.0,290962000.0,535167000.067.96 万54.71 万10.43 亿2.91 亿5.35 亿
      长期借款0.0,0.0,0.0,0.0,488303000.0--------4.88 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,1043210000.0,290962000.0,38500000.0----10.43 亿2.91 亿0.39 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债679624.0,547107.0,0.0,0.0,8363890.067.96 万54.71 万----8.36 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900751000.0,755620000.0,973425000.0,1168820000.0,1372200000.09.01 亿7.56 亿9.73 亿11.69 亿13.72 亿
   所有者权益900751000.0,755620000.0,973425000.0,1168820000.0,1372200000.09.01 亿7.56 亿9.73 亿11.69 亿13.72 亿
      实收资本(或股本)145590000.0,145590000.0,145590000.0,145590000.0,232944000.01.46 亿1.46 亿1.46 亿1.46 亿2.33 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608026000.0,607744000.0,910680000.0,884844000.0,797580000.06.08 亿6.08 亿9.11 亿8.85 亿7.98 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2293860.0,15292200.0,26115400.0,37165600.0--(2.29 百万)0.15 亿0.26 亿0.37 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积35306400.0,35306400.0,35076700.0,35306400.0,35306400.00.35 亿0.35 亿0.35 亿0.35 亿0.35 亿
      未分配利润114004000.0,-30727000.0,-133214000.0,76967700.0,269192000.01.14 亿(0.31 亿)(1.33 亿)0.77 亿2.69 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-2175720.0,0.0,0.0,0.0,0.0(2.18 百万)--------
      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900751000.0,755620000.0,973425000.0,1168820000.0,1372190000.09.01 亿7.56 亿9.73 亿11.69 亿13.72 亿
      少数股东权益0.0,0.0,0.0,0.0,8963.52--------8,963.52 元
      少数股东权益0.0,0.0,0.0,0.0,8963.52--------8,963.52 元
      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457220000.0,528208000.0,560648000.0,370558000.0,504928000.04.57 亿5.28 亿5.61 亿3.71 亿5.05 亿
 + 营业收入457220000.0,528208000.0,560648000.0,370558000.0,504928000.04.57 亿5.28 亿5.61 亿3.71 亿5.05 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416610000.0,665023000.0,651672000.0,185421000.0,539126000.04.17 亿6.65 亿6.52 亿1.85 亿5.39 亿
 - 营业成本312075000.0,408309000.0,377212000.0,57701900.0,148980000.03.12 亿4.08 亿3.77 亿0.58 亿1.49 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3850110.0,3798140.0,2491740.0,116114.0,491519.03.85 百万3.8 百万2.49 百万11.61 万49.15 万
 - 销售费用18446300.0,25995700.0,19359200.0,24088500.0,29362700.00.18 亿0.26 亿0.19 亿0.24 亿0.29 亿
 - 管理费用82037300.0,82339400.0,186175000.0,41398500.0,62265900.00.82 亿0.82 亿1.86 亿0.41 亿0.62 亿
 - 财务费用2914430.0,-1784380.0,-9409990.0,49500100.0,78788100.02.91 百万(1.78 百万)(9.41 百万)0.5 亿0.79 亿
 - 资产减值损失-2712720.0,146365000.0,75844500.0,12615600.0,219238000.0(2.71 百万)1.46 亿0.76 亿0.13 亿2.19 亿
非经营性净收益4342300.0,7707550.0,3005870.0,0.0,6774400.04.34 百万7.71 百万3.01 百万0.0 元6.77 百万
 + 公允价值变动净收益351900.0,-351900.0,0.0,0.0,0.035.19 万(35.19 万)------
 + 投资收益3990400.0,8059450.0,3005870.0,0.0,6724400.03.99 百万8.06 百万3.01 百万--6.72 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,1652740.0--------1.65 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润44952300.0,-129107000.0,-88018400.0,185137000.0,-27423600.00.45 亿(1.29 亿)(0.88 亿)1.85 亿(0.27 亿)
 + 营业外收入1206240.0,2175440.0,128893000.0,0.0,220475000.01.21 百万2.18 百万1.29 亿--2.2 亿
 - 营业外支出2255230.0,408782.0,4712700.0,37223.5,1772.42.26 百万40.88 万4.71 百万3.72 万1,772.4 元
   其中:非流动资产处置净损失1980880.0,236908.0,3726820.0,37223.5,0.01.98 百万23.69 万3.73 百万3.72 万--
利润总额43903300.0,-127340000.0,36162300.0,185100000.0,193050000.00.44 亿(1.27 亿)0.36 亿1.85 亿1.93 亿
 - 所得税费用6305150.0,2108990.0,3813640.0,524663.0,825954.06.31 百万2.11 百万3.81 百万52.47 万82.6 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润37598100.0,-129449000.0,32348700.0,184575000.0,192224000.00.38 亿(1.29 亿)0.32 亿1.85 亿1.92 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-991.37--------(991.37 元)
 = 归属于母公司所有者的净利润37598100.0,-129449000.0,32348700.0,184575000.0,192225000.00.38 亿(1.29 亿)0.32 亿1.85 亿1.92 亿
综合收益总额37498100.0,-129877000.0,49934700.0,195399000.0,203274000.00.37 亿(1.3 亿)0.5 亿1.95 亿2.03 亿
 归属于母公司所有者的综合收益总额37498100.0,-129877000.0,49934700.0,195399000.0,203275000.00.37 亿(1.3 亿)0.5 亿1.95 亿2.03 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-991.37--------(991.37 元)
 其他综合收益-100048.0,-428040.0,17586100.0,10823200.0,11050200.0(10.0 万)(42.8 万)0.18 亿0.11 亿0.11 亿
 归属于母公司所有者的其他综合收益总额0.0,-428040.0,17586100.0,10823200.0,11050200.0--(42.8 万)0.18 亿0.11 亿0.11 亿
 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,-0.89,0.22,1.27,0.830.26 元(0.89 元)0.22 元1.27 元0.83 元
 稀释每股收益0.26,-0.89,0.22,1.27,0.830.26 元(0.89 元)0.22 元1.27 元0.83 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额513430000.0,186533000.0,154057000.0,123070000.0,90405800.05.13 亿1.87 亿1.54 亿1.23 亿0.9 亿
经营活动产生的现金流量净额86662800.0,-7055600.0,13354600.0,217513000.0,308484000.00.87 亿(7.06 百万)0.13 亿2.18 亿3.08 亿
 + 销售商品、提供劳务收到的现金519716000.0,519316000.0,415474000.0,454873000.0,539822000.05.2 亿5.19 亿4.15 亿4.55 亿5.4 亿
 + 收到的税费返还10803500.0,14501400.0,8565060.0,0.0,0.00.11 亿0.15 亿8.57 百万----
 + 收到其他与经营活动有关的现金7576680.0,3036440.0,60916600.0,39992800.0,9997000.07.58 百万3.04 百万0.61 亿0.4 亿10.0 百万
 + 经营活动现金流入小计538096000.0,536854000.0,484956000.0,494866000.0,549818000.05.38 亿5.37 亿4.85 亿4.95 亿5.5 亿
 + 购买商品、接受劳务支付的现金253612000.0,304702000.0,208307000.0,56180200.0,155900000.02.54 亿3.05 亿2.08 亿0.56 亿1.56 亿
 + 支付给职工以及为职工支付的现金154251000.0,184286000.0,159553000.0,14803200.0,19604200.01.54 亿1.84 亿1.6 亿0.15 亿0.2 亿
 + 支付的各项税费20498800.0,19385100.0,23696900.0,8043030.0,3883920.00.2 亿0.19 亿0.24 亿8.04 百万3.88 百万
 + 支付其他与经营活动有关的现金23071600.0,35536700.0,80044000.0,198326000.0,61946800.00.23 亿0.36 亿0.8 亿1.98 亿0.62 亿
 + 经营活动现金流出小计451433000.0,543910000.0,471601000.0,277352000.0,241335000.04.51 亿5.44 亿4.72 亿2.77 亿2.41 亿
投资活动产生的现金流量净额-384778000.0,-74619200.0,-8063210.0,-261601000.0,-830878000.0(3.85 亿)(0.75 亿)(8.06 百万)(2.62 亿)(8.31 亿)
 + 收回投资收到的现金172960000.0,430131000.0,333036000.0,0.0,0.01.73 亿4.3 亿3.33 亿----
 + 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752695.0,12421700.0,495030000.0,0.0,0.075.27 万0.12 亿4.95 亿----
 + 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9593050.0,0.0,310917000.0,80492400.0,0.09.59 百万--3.11 亿0.8 亿--
 => 投资活动现金流入小计183306000.0,442553000.0,1138980000.0,80492400.0,0.01.83 亿4.43 亿11.39 亿0.8 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金26683400.0,72998900.0,55596100.0,669477.0,8878410.00.27 亿0.73 亿0.56 亿66.95 万8.88 百万
 - 投资支付的现金541400000.0,444173000.0,1091450000.0,260837000.0,353725000.05.41 亿4.44 亿10.91 亿2.61 亿3.54 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,468274000.0--------4.68 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0.0,0.0,0.0,80586800.0,0.0------0.81 亿--
 => 投资活动现金流出小计568083000.0,517172000.0,1147050000.0,342093000.0,830878000.05.68 亿5.17 亿11.47 亿3.42 亿8.31 亿
筹资活动产生的现金流量净额-26467500.0,5624340.0,-39749200.0,36164200.0,547244000.0(0.26 亿)5.62 百万(0.4 亿)0.36 亿5.47 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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12491400.0,90700900.0,13091900.0,193000000.0,1093150000.00.12 亿0.91 亿0.13 亿1.93 亿10.93 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1512100.0,0.0------1.51 百万--
 => 筹资活动现金流入小计12491400.0,90700900.0,13091900.0,194512000.0,1093150000.00.12 亿0.91 亿0.13 亿1.95 亿10.93 亿
 - 偿还债务支付的现金6699000.0,69121500.0,48910000.0,150000000.0,253000000.06.7 百万0.69 亿0.49 亿1.5 亿2.53 亿
 - 分配股利、利润或偿付利息支付的现金32260000.0,15955100.0,3931200.0,6847870.0,21107400.00.32 亿0.16 亿3.93 百万6.85 百万0.21 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0.0,0.0,0.0,1500000.0,271800000.0------1.5 百万2.72 亿
 => 筹资活动现金流出小计38959000.0,85076600.0,52841200.0,158348000.0,545907000.00.39 亿0.85 亿0.53 亿1.58 亿5.46 亿
汇率变动对现金及现金等价物的影响-2314430.0,-1965730.0,3470640.0,-24741000.0,3908380.0(2.31 百万)(1.97 百万)3.47 百万(0.25 亿)3.91 百万
= 现金及现金等价物净增加额(净现金流)-326897000.0,-78016200.0,-30987200.0,-32664000.0,28757900.0(3.27 亿)(0.78 亿)(0.31 亿)(0.33 亿)0.29 亿
现金的期末余额186533000.0,108517000.0,123070000.0,90405800.0,119164000.01.87 亿1.09 亿1.23 亿0.9 亿1.19 亿

动态
暂时还有没有动态