恺英网络
002517
福建
民营

恺英网络股份有限公司

主要业务包括:1)游戏业务:网页游戏、手机游戏与H5游戏等精品娱乐内容的研发和运营;2)平台业务:网页游戏平台、移动应用分发平台、区块链平台的运营、XY游H5游戏运营平台;3)互联网高科技:科技金融、VR/AR、大数据智能处理中心等项目的布局。

成立: 2000-01-03 上市: 2010-12-07

低价
¥3.85
PE:7.93   PB:1.61
中小企业板
 
2019年02月20日 15:30
总市值:82.9亿   流通市值:46.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.3,-15.8,27.9,24.8,53.8
53.8 %
X0.45,0.40,2.14,1.00,0.62
0.62 次
X,,2.13,6.64,6.79,3.65,3.69,3.39,1.14,4.73,3.36
3.36 元
X1.29,1.38,1.76,1.20,1.20
1.20 倍
X30倍=高点: ¥40.35
20倍=常态: ¥26.9
10倍=低点: ¥13.45
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): 44.6

(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 299 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 陈航晖 , 方莉 @福建华兴会计师事务所

CBS(财报评分): 35.0

(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 307 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 25 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.3 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 方莉 , 刘见生 @福建华兴会计师事务所

CBS(财报评分): 76.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 63 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 32 个点.税后利润优异,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 1.17 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 叶慧 , 李靖豪 @天职国际会计师事务所

CBS(财报评分): 85.72

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.无需存货!做一轮生意要 59 天.缺钱天数为 -72 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 39 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.0 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 叶慧 , 李靖豪 @天职国际会计师事务所

CBS(财报评分): 83.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.无需存货!做一轮生意要 88 天.缺钱天数为 -68 天,不需要资金就可以做生意哦!
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!很 NB 的回报率.每股去年为公司赚到了 1.12 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 叶慧 , 李靖豪 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
845062000.0,828440000.0,1354880000.0,4059190000.0,6104620000.0
资产
现金与约当现金(%)7.3/1007.35.4/1005.414.3/10014.353.6/10053.620.9/10020.9
应收款项(%)18.0/10018.017.4/10017.427.6/10027.613.0/10013.016.5/10016.5
存货(%)13.7/10013.714.3/10014.30.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.01.4/1001.433.3/10033.39.5/1009.56.0/1006.0
流动资产(%)42.5/10042.540.0/10040.080.9/10080.981.0/10081.050.7/10050.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.134.3/10034.3
非流动资产(%)57.5/10057.560.0/10060.019.1/10019.119.0/10019.049.3/10049.3
192168000.0,228328000.0,586788000.0,671498000.0,1032550000.0
负债
应付款项(%)14.2/10014.212.4/10012.425.0/10025.09.3/1009.36.7/1006.7
流动负债(%)21.1/10021.123.7/10023.743.3/10043.316.5/10016.516.9/10016.9
非流动负债(%)1.6/1001.63.9/1003.90.0/1000.00.0/1000.00.0/1000.0
845062000.0,828440000.0,1354880000.0,4059190000.0,6104620000.0
股权
股东权益(%)77.3/10077.372.4/10072.456.7/10056.783.5/10083.583.1/10083.1
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(%)22.7,27.6,43.3,16.5,16.922.727.643.316.516.9
长期资金占重资产比率(%)174.8,159.8,3992.6,18784.8,24132.0174.8159.83992.618784.824132.0
偿债能力流动比率(%)201.2,169.1,186.8,489.6,300.0201.2169.1186.8489.6300.0
速动比率(%)120.6,102.6,183.3,480.9,275.1120.6102.6183.3480.9275.1
运营能力应收款项周转率(次/年)2.3,2.3,9.0,6.0,4.12.32.39.06.04.1
应收款项周转天数(天)155.3,159.1,39.9,59.7,88.0155.3159.139.959.788.0
存货周转率(次/年)2.5,2.4,15.3,0.0,0.02.52.415.3----
存货周转天数(天)144.5,148.7,23.5,0.0,0.0144.5148.723.5----
固定资产周转率(次/年)1.3,1.0,121.6,150.9,149.11.31.0121.6150.9149.1
完整生意周期(天)299.8,307.8,63.4,59.7,88.0299.8307.863.459.788.0
应付款项周转天数(天)94.3,143.1,88.7,131.8,156.894.3143.188.7131.8156.8
缺钱天数(天)205.5,164.7,-25.2,-72.1,-68.8205.5164.7-25.2-72.1-68.8
总资产周转率(次/年)0.45,0.4,2.14,1.0,0.620.450.402.141.000.62
盈利能力ROA=资产收益率(%)0.6,-6.3,59.8,25.0,33.20.6-6.359.825.033.2
ROE=净资产收益率(%)0.7,-8.4,95.7,32.8,39.20.7-8.495.732.839.2
税前纯益占实收资本(%)4.7,-27.1,1666.8,855.8,219.34.7-27.11666.8855.8219.3
毛利率(%)22.5,15.2,61.2,63.5,70.722.515.261.263.570.7
营业利润率(%)1.6,-13.9,27.6,24.3,54.71.6-13.927.624.354.7
净利率(%)1.3,-15.8,27.9,24.8,53.81.3-15.827.924.853.8
营业费用率(%)20.1,25.7,32.8,39.1,33.520.125.732.839.133.5
经营安全边际率(%)7.1,-91.4,45.1,38.2,77.47.1-91.445.138.277.4
EPS=基本每股收益(元)0.03,-0.3,1.17,1.0,1.120.03-0.301.171.001.12
成长能力营收增长率(%)2.7,-3.9,598.5,16.3,15.22.7-3.9598.516.315.2
营业利润增长率(%)-81.5,-935.9,-1490.8,2.2,159.8-81.5-935.9-1490.82.2159.8
净资本增长率(%)1.2,-8.1,28.0,341.1,49.71.2-8.128.0341.149.7
现金流量现金流量比率(%)7.3,-3.7,109.6,75.7,72.17.3-3.7109.675.772.1
现金流量允当比率(%)29.5,12.1,148.9,254.7,278.329.512.1148.9254.7278.3
现金再投资比率(%)1.8,-1.8,74.6,15.0,11.41.8-1.874.615.011.4
现金流量表
20132014201520162017
期初现金
145794000.0,50094400.0,40161600.0,184770000.0,2176950000.01.46 亿0.5 亿0.4 亿1.85 亿21.77 亿
+ 营业活动现金流量
(from 损益表)
13082300.0,-7240770.0,643293000.0,508255000.0,742734000.00.13 亿(7.24 百万)6.43 亿5.08 亿7.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-146379000.0,-36891200.0,-524709000.0,-412772000.0,-1966990000.0(1.46 亿)(0.37 亿)(5.25 亿)(4.13 亿)(19.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
37597500.0,30853800.0,27060400.0,1892380000.0,330681000.00.38 亿0.31 亿0.27 亿18.92 亿3.31 亿
期末现金
50094400.0,36816200.0,184770000.0,2176950000.0,1274140000.00.5 亿0.37 亿1.85 亿21.77 亿12.74 亿
自由现金流(FCF)
-134294000.0,-45714700.0,574031000.0,438365000.0,505728000.0(1.34 亿)(0.46 亿)5.74 亿4.38 亿5.06 亿
资产负债表
年份->趋势20132014201520162017
资产总计845062000.0,828440000.0,1354880000.0,4059190000.0,6104620000.08.45 亿8.28 亿13.55 亿40.59 亿61.05 亿
   流动资产359178000.0,331615000.0,1095950000.0,3287890000.0,3091990000.03.59 亿3.32 亿10.96 亿32.88 亿30.92 亿
      货币资金61311800.0,44789500.0,193821000.0,2176950000.0,1274580000.00.61 亿0.45 亿1.94 亿21.77 亿12.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据22901600.0,12918000.0,1200000.0,0.0,0.00.23 亿0.13 亿1.2 百万----
      应收利息24457.4,0.0,3621790.0,15150000.0,10457500.02.45 万--3.62 百万0.15 亿0.1 亿
      应收股利0.0,0.0,20000000.0,0.0,0.0----0.2 亿----
      应收账款129069000.0,131111000.0,373272000.0,527295000.0,1005280000.01.29 亿1.31 亿3.73 亿5.27 亿10.05 亿
      其他应收款2015030.0,847064.0,29445400.0,122334000.0,179674000.02.02 百万84.71 万0.29 亿1.22 亿1.8 亿
      预付款项27847600.0,11674900.0,20085500.0,58620800.0,256703000.00.28 亿0.12 亿0.2 亿0.59 亿2.57 亿
      存货116008000.0,118724000.0,0.0,0.0,0.01.16 亿1.19 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0.0,11550200.0,451073000.0,387540000.0,365301000.0--0.12 亿4.51 亿3.88 亿3.65 亿
   非流动资产485884000.0,496825000.0,258932000.0,771303000.0,3012620000.04.86 亿4.97 亿2.59 亿7.71 亿30.13 亿
      可供出售金融资产0.0,0.0,65928200.0,321377000.0,537021000.0----0.66 亿3.21 亿5.37 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,1367810.0,0.0,0.0,0.0--1.37 百万------
      长期股权投资0.0,0.0,79287400.0,342536000.0,231879000.0----0.79 亿3.43 亿2.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产265118000.0,334518000.0,19237800.0,18034200.0,21025800.02.65 亿3.35 亿0.19 亿0.18 亿0.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程116186000.0,61181700.0,0.0,0.0,0.01.16 亿0.61 亿------
      固定资产清理0.0,2152040.0,0.0,0.0,0.0--2.15 百万------
      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94745000.0,92328000.0,31020600.0,10461000.0,10970800.00.95 亿0.92 亿0.31 亿0.1 亿0.11 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,2726120.0,2095540000.0------2.73 百万20.96 亿
      长期待摊费用3520700.0,2898240.0,52631100.0,66152300.0,91750500.03.52 百万2.9 百万0.53 亿0.66 亿0.92 亿
      递延所得税资产6313940.0,2150640.0,10826900.0,10017200.0,8430660.06.31 百万2.15 百万0.11 亿0.1 亿8.43 百万
      其他非流动资产0.0,228594.0,0.0,0.0,16000000.0--22.86 万----0.16 亿
负债合计192168000.0,228328000.0,586788000.0,671498000.0,1032550000.01.92 亿2.28 亿5.87 亿6.71 亿10.33 亿
   流动负债178504000.0,196143000.0,586788000.0,671498000.0,1030670000.01.79 亿1.96 亿5.87 亿6.71 亿10.31 亿
      短期借款49180000.0,78000000.0,0.0,0.0,390684000.00.49 亿0.78 亿----3.91 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23678200.0,26572300.0,21816900.0,0.0,0.00.24 亿0.27 亿0.22 亿----
      应付账款96082300.0,76415800.0,316328000.0,378383000.0,410459000.00.96 亿0.76 亿3.16 亿3.78 亿4.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2046710.0,1054870.0,652654.0,8954770.0,13469300.02.05 百万1.05 百万65.27 万8.95 百万0.13 亿
      应付职工薪酬7231750.0,7814000.0,22225200.0,26617700.0,38952200.07.23 百万7.81 百万0.22 亿0.27 亿0.39 亿
      应付股利0.0,0.0,39200000.0,39200000.0,52367200.0----0.39 亿0.39 亿0.52 亿
      应交税费-3518950.0,4027220.0,52452800.0,37156800.0,55374300.0(3.52 百万)4.03 百万0.52 亿0.37 亿0.55 亿
      应付利息91882.3,176807.0,0.0,0.0,512861.09.19 万17.68 万----51.29 万
      其他应付款3712430.0,57221.0,19507300.0,19767100.0,17089600.03.71 百万5.72 万0.2 亿0.2 亿0.17 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0.0,2024450.0,114605000.0,161419000.0,51762800.0--2.02 百万1.15 亿1.61 亿0.52 亿
   非流动负债13663400.0,32185400.0,0.0,0.0,1878860.00.14 亿0.32 亿----1.88 百万
      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0.0,27300000.0,0.0,0.0,0.0--0.27 亿------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,847431.0,0.0,0.0,513774.0--84.74 万----51.38 万
      其他非流动负债13663400.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计652894000.0,600112000.0,768096000.0,3387700000.0,5072070000.06.53 亿6.0 亿7.68 亿33.88 亿50.72 亿
   所有者权益652894000.0,600112000.0,768096000.0,3387700000.0,5072070000.06.53 亿6.0 亿7.68 亿33.88 亿50.72 亿
      实收资本(或股本)176800000.0,176800000.0,39479800.0,80185700.0,797692000.01.77 亿1.77 亿0.39 亿0.8 亿7.98 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332993000.0,332993000.0,329328000.0,2175590000.0,1458080000.03.33 亿3.33 亿3.29 亿21.76 亿14.58 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,-8440760.0,46562400.0,12314000.0----(8.44 百万)0.47 亿0.12 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14911500.0,15523700.0,21043100.0,21043100.0,21043100.00.15 亿0.16 亿0.21 亿0.21 亿0.21 亿
      未分配利润128190000.0,74794900.0,386806000.0,1068550000.0,2535290000.01.28 亿0.75 亿3.87 亿10.69 亿25.35 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652894000.0,600112000.0,768216000.0,3391930000.0,4824420000.06.53 亿6.0 亿7.68 亿33.92 亿48.24 亿
      少数股东权益0.0,0.0,-119645.0,-4228470.0,247648000.0----(11.96 万)(4.23 百万)2.48 亿
      少数股东权益0.0,0.0,-119645.0,-4228470.0,247648000.0----(11.96 万)(4.23 百万)2.48 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348390000.0,334904000.0,2339300000.0,2720480000.0,3134020000.03.48 亿3.35 亿23.39 亿27.2 亿31.34 亿
 + 营业收入348390000.0,334904000.0,2339300000.0,2720480000.0,3134020000.03.48 亿3.35 亿23.39 亿27.2 亿31.34 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342835000.0,381341000.0,1758020000.0,2140600000.0,2011660000.03.43 亿3.81 亿17.58 亿21.41 亿20.12 亿
 - 营业成本269881000.0,284082000.0,908000000.0,992512000.0,918277000.02.7 亿2.84 亿9.08 亿9.93 亿9.18 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2392100.0,1822230.0,76994300.0,80784200.0,30825000.02.39 百万1.82 百万0.77 亿0.81 亿0.31 亿
 - 销售费用26474800.0,30040100.0,515013000.0,798566000.0,757422000.00.26 亿0.3 亿5.15 亿7.99 亿7.57 亿
 - 管理费用42979900.0,51849300.0,254996000.0,283825000.0,302219000.00.43 亿0.52 亿2.55 亿2.84 亿3.02 亿
 - 财务费用415124.0,4271900.0,-2008960.0,-18881700.0,-10568500.041.51 万4.27 百万(2.01 百万)(0.19 亿)(0.11 亿)
 - 资产减值损失691733.0,9276170.0,5023510.0,3796820.0,13484400.069.17 万9.28 百万5.02 百万3.8 百万0.13 亿
非经营性净收益0.0,0.0,64533300.0,80436200.0,593118000.00.0 元0.0 元0.65 亿0.8 亿5.93 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,64533300.0,80436200.0,593172000.0----0.65 亿0.8 亿5.93 亿
   其中:对联营合营企业的投资收益0.0,0.0,50514100.0,64387200.0,95997400.0----0.51 亿0.64 亿0.96 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润5555430.0,-46437000.0,645820000.0,660317000.0,1715480000.05.56 百万(0.46 亿)6.46 亿6.6 亿17.15 亿
 + 营业外收入2943110.0,3002760.0,12535400.0,27754400.0,34126200.02.94 百万3.0 百万0.13 亿0.28 亿0.34 亿
 - 营业外支出272658.0,4505920.0,296511.0,1858020.0,7276.0927.27 万4.51 百万29.65 万1.86 百万7,276.09 元
   其中:非流动资产处置净损失245021.0,576109.0,296511.0,264923.0,0.024.5 万57.61 万29.65 万26.49 万--
利润总额8225890.0,-47940100.0,658059000.0,686213000.0,1749600000.08.23 百万(0.48 亿)6.58 亿6.86 亿17.5 亿
 - 所得税费用3647520.0,4842370.0,5085110.0,10366100.0,64023800.03.65 百万4.84 百万5.09 百万0.1 亿0.64 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4578370.0,-52782500.0,652974000.0,675847000.0,1685570000.04.58 百万(0.53 亿)6.53 亿6.76 亿16.86 亿
 - 少数股东损益0.0,0.0,-1824980.0,-5895750.0,75354700.0----(1.82 百万)(5.9 百万)0.75 亿
 = 归属于母公司所有者的净利润4578370.0,-52782500.0,654799000.0,681743000.0,1610220000.04.58 百万(0.53 亿)6.55 亿6.82 亿16.1 亿
综合收益总额4578370.0,-52782500.0,645659000.0,730850000.0,1651320000.04.58 百万(0.53 亿)6.46 亿7.31 亿16.51 亿
 归属于母公司所有者的综合收益总额4578370.0,-52782500.0,647484000.0,736746000.0,1575970000.04.58 百万(0.53 亿)6.47 亿7.37 亿15.76 亿
 归属于少数股东的综合收益总额0.0,0.0,-1824980.0,-5895750.0,75354700.0----(1.82 百万)(5.9 百万)0.75 亿
 其他综合收益0.0,0.0,-7314870.0,55003200.0,-34248400.0----(7.31 百万)0.55 亿(0.34 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-7314870.0,55003200.0,-34248400.0----(7.31 百万)0.55 亿(0.34 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--------0.0 元
每股收益
 基本每股收益0.03,-0.3,1.17,1.0,1.120.03 元(0.3 元)1.17 元1.0 元1.12 元
 稀释每股收益0.03,-0.3,1.17,1.0,1.120.03 元(0.3 元)1.17 元1.0 元1.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额145794000.0,50094400.0,40161600.0,184770000.0,2176950000.01.46 亿0.5 亿0.4 亿1.85 亿21.77 亿
经营活动产生的现金流量净额13082300.0,-7240770.0,643293000.0,508255000.0,742734000.00.13 亿(7.24 百万)6.43 亿5.08 亿7.43 亿
 + 销售商品、提供劳务收到的现金282969000.0,315548000.0,2252040000.0,2780380000.0,2941480000.02.83 亿3.16 亿22.52 亿27.8 亿29.41 亿
 + 收到的税费返还3635860.0,0.0,1184480.0,12210400.0,0.03.64 百万--1.18 百万0.12 亿--
 + 收到其他与经营活动有关的现金25448900.0,21965100.0,21025400.0,61814500.0,74588400.00.25 亿0.22 亿0.21 亿0.62 亿0.75 亿
 + 经营活动现金流入小计312053000.0,337513000.0,2274250000.0,2854400000.0,3016070000.03.12 亿3.38 亿22.74 亿28.54 亿30.16 亿
 + 购买商品、接受劳务支付的现金141589000.0,203481000.0,755799000.0,1030010000.0,1030710000.01.42 亿2.03 亿7.56 亿10.3 亿10.31 亿
 + 支付给职工以及为职工支付的现金82018100.0,83924500.0,163671000.0,222978000.0,223132000.00.82 亿0.84 亿1.64 亿2.23 亿2.23 亿
 + 支付的各项税费44749100.0,24035600.0,108586000.0,145990000.0,180224000.00.45 亿0.24 亿1.09 亿1.46 亿1.8 亿
 + 支付其他与经营活动有关的现金30615300.0,33312400.0,602896000.0,947171000.0,839266000.00.31 亿0.33 亿6.03 亿9.47 亿8.39 亿
 + 经营活动现金流出小计298971000.0,344754000.0,1630950000.0,2346150000.0,2273330000.02.99 亿3.45 亿16.31 亿23.46 亿22.73 亿
投资活动产生的现金流量净额-146379000.0,-36891200.0,-524709000.0,-412772000.0,-1966990000.0(1.46 亿)(0.37 亿)(5.25 亿)(4.13 亿)(19.67 亿)
 + 收回投资收到的现金0.0,0.0,2367740000.0,919357000.0,3071050000.0----23.68 亿9.19 亿30.71 亿
 + 取得投资收益收到的现金0.0,0.0,17576700.0,46239600.0,93560400.0----0.18 亿0.46 亿0.94 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996522.0,1582740.0,86562.1,391646.0,1160170.099.65 万1.58 百万8.66 万39.16 万1.16 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,9615310.0--------9.62 百万
 + 收到其他与投资活动有关的现金0.0,0.0,51163100.0,0.0,0.0----0.51 亿----
 => 投资活动现金流入小计996522.0,1582740.0,2436570000.0,965989000.0,3175390000.099.65 万1.58 百万24.37 亿9.66 亿31.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金147376000.0,38473900.0,69261900.0,69890700.0,237006000.01.47 亿0.38 亿0.69 亿0.7 亿2.37 亿
 - 投资支付的现金0.0,0.0,2842190000.0,1302320000.0,3366800000.0----28.42 亿13.02 亿33.67 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,9993430.0,6485600.0,1537380000.0----9.99 百万6.49 百万15.37 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0.0,0.0,39830000.0,64003.8,1182900.0----0.4 亿6.4 万1.18 百万
 => 投资活动现金流出小计147376000.0,38473900.0,2961280000.0,1378760000.0,5142370000.01.47 亿0.38 亿29.61 亿13.79 亿51.42 亿
筹资活动产生的现金流量净额37597500.0,30853800.0,27060400.0,1892380000.0,330681000.00.38 亿0.31 亿0.27 亿18.92 亿3.31 亿
 + 吸收投资收到的现金0.0,0.0,111171000.0,1886960000.0,105000000.0----1.11 亿18.87 亿1.05 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,60000.0,0.0,105000000.0----6.0 万--1.05 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49180000.0,83000000.0,0.0,0.0,392243000.00.49 亿0.83 亿----3.92 亿
 + 收到其他与筹资活动有关的现金1669020.0,26510400.0,295000000.0,9050250.0,0.01.67 百万0.27 亿2.95 亿9.05 百万--
 => 筹资活动现金流入小计50849000.0,109510000.0,406171000.0,1896010000.0,497243000.00.51 亿1.1 亿4.06 亿18.96 亿4.97 亿
 - 偿还债务支付的现金0.0,54180000.0,278414000.0,0.0,1558470.0--0.54 亿2.78 亿--1.56 百万
 - 分配股利、利润或偿付利息支付的现金1044650.0,4250400.0,70596200.0,0.0,165003000.01.04 百万4.25 百万0.71 亿--1.65 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,60800000.0,0.0,14809100.0----0.61 亿--0.15 亿
 - 支付其他与筹资活动有关的现金12206800.0,20226300.0,30100000.0,3638680.0,0.00.12 亿0.2 亿0.3 亿3.64 百万--
 => 筹资活动现金流出小计13251400.0,78656700.0,379111000.0,3638680.0,166561000.00.13 亿0.79 亿3.79 亿3.64 百万1.67 亿
汇率变动对现金及现金等价物的影响-85.93,10.06,-1034980.0,4321900.0,-9240200.0(85.93 元)10.06 元(1.03 百万)4.32 百万(9.24 百万)
= 现金及现金等价物净增加额(净现金流)-95699700.0,-13278200.0,144609000.0,1992180000.0,-902810000.0(0.96 亿)(0.13 亿)1.45 亿19.92 亿(9.03 亿)
现金的期末余额50094400.0,36816200.0,184770000.0,2176950000.0,1274140000.00.5 亿0.37 亿1.85 亿21.77 亿12.74 亿

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