巨人网络
002558
重庆
民营

巨人网络集团股份有限公司

公司是一家综合性互联网企业,定位三大核心业务:互联网娱乐、互联网金融科技与互联网医疗

成立: 2006-11-24 上市: 2011-03-02

过热
¥19.92
PE:32.52   PB:4.40
中小企业板
 
2019年02月20日 15:30
总市值:403.3亿   流通市值:85.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.3,2.1,-7.1,48.5,47.2
47.2 %
X0.60,0.76,0.72,0.50,0.27
0.27 次
X2.26,2.64,3.16,3.30,9.92,10.19,10.18,9.30,8.86,4.48,4.21
4.21 元
X1.17,1.08,1.06,1.14,1.41
1.41 倍
X30倍=高点: ¥22.69
20倍=常态: ¥15.13
10倍=低点: ¥7.56
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): 55.8

(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.货卖的不错.做一轮生意要 78 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.08 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 弋守川 , 唐明 @天健会计师事务所

CBS(财报评分): 65.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的一般.做一轮生意要 100 天.
盈利能力
生意很艰辛,费用率 14 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 0.16 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 罗西彬玉 , 王长勇 @瑞华会计师事务所

CBS(财报评分): 61.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 101 天.
盈利能力
生意很艰辛,费用率 16 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.5 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

"保留意见!"(怀疑有大问题)

by 王长勇 , 罗西彬玉 @瑞华会计师事务所

CBS(财报评分): 89.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 71 天.
盈利能力
毛利堪比卖白粉!费用率 38 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.68 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 韩睿 , 陶奕 @安永华明会计师事务所

CBS(财报评分): 79.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.无需存货!做一轮生意要 92 天.缺钱天数为 -19 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 37 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 0.64 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 钱江 , 陶奕 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
706536000.0,657793000.0,616266000.0,8682720000.0,12837400000.0
资产
现金与约当现金(%)12.0/10012.012.0/10012.015.2/10015.273.1/10073.158.8/10058.8
应收款项(%)3.6/1003.61.5/1001.51.7/1001.73.7/1003.79.1/1009.1
存货(%)15.0/10015.016.0/10016.017.0/10017.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.3/1000.30.1/1000.1
流动资产(%)32.3/10032.332.1/10032.137.4/10037.487.1/10087.180.8/10080.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.01.6/1001.64.8/1004.8
非流动资产(%)67.7/10067.767.9/10067.962.6/10062.612.9/10012.919.2/10019.2
100898000.0,49195100.0,36471100.0,1068030000.0,3725860000.0
负债
应付款项(%)4.4/1004.44.0/1004.03.5/1003.50.7/1000.72.9/1002.9
流动负债(%)14.3/10014.37.5/1007.55.9/1005.912.1/10012.124.2/10024.2
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.24.8/1004.8
706536000.0,657793000.0,616266000.0,8682720000.0,12837400000.0
股权
股东权益(%)85.7/10085.792.5/10092.594.1/10094.187.7/10087.771.0/10071.0
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(%)14.3,7.5,5.9,12.3,29.014.37.55.912.329.0
长期资金占重资产比率(%)126.9,136.4,152.3,1848.6,1975.9126.9136.4152.31848.61975.9
偿债能力流动比率(%)226.4,428.7,632.1,721.2,333.8226.4428.7632.1721.2333.8
速动比率(%)115.5,197.1,325.5,717.6,331.1115.5197.1325.5717.6331.1
运营能力应收款项周转率(次/年)18.5,28.8,45.2,13.9,3.918.528.845.213.93.9
应收款项周转天数(天)19.4,12.5,8.0,26.0,92.319.412.58.026.092.3
存货周转率(次/年)6.1,4.1,3.9,7.9,0.06.14.13.97.9--
存货周转天数(天)59.1,88.3,93.5,45.8,0.059.188.393.545.8--
固定资产周转率(次/年)0.8,1.2,1.2,5.7,5.90.81.21.25.75.9
完整生意周期(天)78.6,100.8,101.4,71.7,92.378.6100.8101.471.792.3
应付款项周转天数(天)18.7,24.4,21.4,35.1,112.318.724.421.435.1112.3
缺钱天数(天)59.8,76.3,80.0,36.6,-20.059.876.380.036.6-20.0
总资产周转率(次/年)0.6,0.76,0.72,0.5,0.270.600.760.720.500.27
盈利能力ROA=资产收益率(%)0.8,1.6,-5.1,24.2,12.70.81.6-5.124.212.7
ROE=净资产收益率(%)0.8,1.7,-5.5,26.3,16.00.81.7-5.526.316.0
税前纯益占实收资本(%)10.7,26.4,-50.6,98.5,86.010.726.4-50.698.586.0
毛利率(%)10.7,16.7,11.8,82.2,76.010.716.711.882.276.0
营业利润率(%)0.1,1.3,-9.8,42.1,46.80.11.3-9.842.146.8
净利率(%)1.3,2.1,-7.1,48.5,47.21.32.1-7.148.547.2
营业费用率(%)9.4,14.4,16.5,38.0,37.29.414.416.538.037.2
经营安全边际率(%)1.2,7.8,-83.1,51.1,61.51.27.8-83.151.161.5
EPS=基本每股收益(元)0.08,0.16,-0.5,0.68,0.640.080.16-0.500.680.64
成长能力营收增长率(%)13.4,29.6,-11.2,407.0,25.113.429.6-11.2407.025.1
营业利润增长率(%)-98.8,1226.4,-769.3,-2279.3,39.1-98.81226.4-769.3-2279.339.1
净资本增长率(%)-0.1,0.5,-4.7,1213.3,19.7-0.10.5-4.71213.319.7
现金流量现金流量比率(%)0.8,150.9,60.1,108.5,48.10.8150.960.1108.548.1
现金流量允当比率(%)26.5,31.1,31.0,240.0,339.926.531.131.0240.0339.9
现金再投资比率(%)-1.1,10.8,3.8,13.8,11.3-1.110.83.813.811.3
现金流量表
20132014201520162017
期初现金
127562000.0,83445000.0,77577200.0,571857000.0,6345720000.01.28 亿0.83 亿0.78 亿5.72 亿63.46 亿
+ 营业活动现金流量
(from 损益表)
809830.0,74227000.0,21917900.0,1137600000.0,1493610000.080.98 万0.74 亿0.22 亿11.38 亿14.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-87553600.0,-21489800.0,-7246110.0,-146842000.0,-1123040000.0(0.88 亿)(0.21 亿)(7.25 百万)(1.47 亿)(11.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
42596700.0,-58605000.0,0.0,4780960000.0,823138000.00.43 亿(0.59 亿)0.0 元47.81 亿8.23 亿
期末现金
83445000.0,77577200.0,92249000.0,6345720000.0,7535790000.00.83 亿0.78 亿0.92 亿63.46 亿75.36 亿
自由现金流(FCF)
-86743800.0,52737200.0,14276800.0,986594000.0,1315310000.0(0.87 亿)0.53 亿0.14 亿9.87 亿13.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计706536000.0,657793000.0,616266000.0,8682720000.0,12837400000.07.07 亿6.58 亿6.16 亿86.83 亿1.28 百亿
   流动资产228474000.0,210896000.0,230549000.0,7562860000.0,10368800000.02.28 亿2.11 亿2.31 亿75.63 亿1.04 百亿
      货币资金85045000.0,79177200.0,93849000.0,6345720000.0,7535790000.00.85 亿0.79 亿0.94 亿63.46 亿75.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,13371300.0--------0.13 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,2662140.0,6759120.0------2.66 百万6.76 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款25771900.0,10042600.0,10237000.0,325022000.0,1165630000.00.26 亿0.1 亿0.1 亿3.25 亿11.66 亿
      其他应收款5725710.0,7725300.0,13781300.0,827019000.0,1383230000.05.73 百万7.73 百万0.14 亿8.27 亿13.83 亿
      预付款项6240500.0,8884390.0,6924490.0,37702000.0,83830300.06.24 百万8.88 百万6.92 百万0.38 亿0.84 亿
      存货105691000.0,105066000.0,104928000.0,0.0,0.01.06 亿1.05 亿1.05 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0.0,0.0,0.0,0.0,162784000.0--------1.63 亿
      其他流动资产0.0,0.0,829349.0,24740400.0,17360900.0----82.93 万0.25 亿0.17 亿
   非流动资产478062000.0,446897000.0,385716000.0,1119850000.0,2468640000.04.78 亿4.47 亿3.86 亿11.2 亿24.69 亿
      可供出售金融资产0.0,0.0,0.0,86767100.0,461774000.0------0.87 亿4.62 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,2143250.0,124798000.0,121535000.0----2.14 百万1.25 亿1.22 亿
      长期股权投资0.0,0.0,0.0,162798000.0,388437000.0------1.63 亿3.88 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产475151000.0,443563000.0,380733000.0,410838000.0,492513000.04.75 亿4.44 亿3.81 亿4.11 亿4.93 亿
      工程物资2016370.0,2491480.0,0.0,0.0,0.02.02 百万2.49 百万------
      在建工程0.0,20770.0,0.0,2137080.0,0.0--2.08 万--2.14 百万--
      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167848.0,125820.0,1498240.0,110762000.0,124240000.016.78 万12.58 万1.5 百万1.11 亿1.24 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,135151000.0,618175000.0------1.35 亿6.18 亿
      长期待摊费用515356.0,603947.0,1252220.0,980720.0,2373210.051.54 万60.39 万1.25 百万98.07 万2.37 百万
      递延所得税资产211174.0,92503.4,89855.0,67221100.0,254377000.021.12 万9.25 万8.99 万0.67 亿2.54 亿
      其他非流动资产0.0,0.0,0.0,18400000.0,5213580.0------0.18 亿5.21 百万
负债合计100898000.0,49195100.0,36471100.0,1068030000.0,3725860000.01.01 亿0.49 亿0.36 亿10.68 亿37.26 亿
   流动负债100898000.0,49195100.0,36471100.0,1048650000.0,3105880000.01.01 亿0.49 亿0.36 亿10.49 亿31.06 亿
      短期借款50000000.0,0.0,0.0,0.0,0.00.5 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0.0,0.0,0.0,0.0,0.0----------
      应付账款31393100.0,26163900.0,21313000.0,58081500.0,370483000.00.31 亿0.26 亿0.21 亿0.58 亿3.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3985680.0,3925610.0,2216900.0,30860500.0,18292200.03.99 百万3.93 百万2.22 百万0.31 亿0.18 亿
      应付职工薪酬223278.0,384941.0,2985830.0,116130000.0,204420000.022.33 万38.49 万2.99 百万1.16 亿2.04 亿
      应付股利0.0,0.0,0.0,20000.0,0.0------2.0 万--
      应交税费3430100.0,9223270.0,230277.0,233608000.0,376705000.03.43 百万9.22 百万23.03 万2.34 亿3.77 亿
      应付利息0.0,0.0,0.0,1813670.0,9401160.0------1.81 百万9.4 百万
      其他应付款11865400.0,9497330.0,9725110.0,121833000.0,1265190000.00.12 亿9.5 百万9.73 百万1.22 亿12.65 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0.0,0.0,0.0,75930800.0,90000000.0------0.76 亿0.9 亿
   非流动负债0.0,0.0,0.0,19382000.0,619980000.0------0.19 亿6.2 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0.0,0.0,0.0,0.0,601146000.0--------6.01 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0.0,0.0,0.0,0.0,12126500.0--------0.12 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计605638000.0,608598000.0,579794000.0,7614680000.0,9111530000.06.06 亿6.09 亿5.8 亿76.15 亿91.12 亿
   所有者权益605638000.0,608598000.0,579794000.0,7614680000.0,9111530000.06.06 亿6.09 亿5.8 亿76.15 亿91.12 亿
      实收资本(或股本)59500000.0,65450000.0,65450000.0,1220090000.0,1557480000.00.6 亿0.65 亿0.65 亿12.2 亿15.57 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410196000.0,404246000.0,404246000.0,4287370000.0,3965690000.04.1 亿4.04 亿4.04 亿42.87 亿39.66 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,-16984900.0,-18174400.0------(0.17 亿)(0.18 亿)
      专项储备121711.0,2229720.0,5963860.0,0.0,0.012.17 万2.23 百万5.96 百万----
      盈余公积19934700.0,22282300.0,22282300.0,87149500.0,115482000.00.2 亿0.22 亿0.22 亿0.87 亿1.15 亿
      未分配利润115886000.0,114390000.0,81852000.0,1980950000.0,2905530000.01.16 亿1.14 亿0.82 亿19.81 亿29.06 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605638000.0,608598000.0,579794000.0,7558570000.0,8526020000.06.06 亿6.09 亿5.8 亿75.59 亿85.26 亿
      少数股东权益0.0,0.0,0.0,56117900.0,585514000.0------0.56 亿5.86 亿
      少数股东权益0.0,0.0,0.0,56117900.0,585514000.0------0.56 亿5.86 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398281000.0,516077000.0,458300000.0,2323560000.0,2906690000.03.98 亿5.16 亿4.58 亿23.24 亿29.07 亿
 + 营业收入398281000.0,516077000.0,458300000.0,2323560000.0,2906690000.03.98 亿5.16 亿4.58 亿23.24 亿29.07 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397776000.0,509377000.0,503145000.0,1344070000.0,1833830000.03.98 亿5.09 亿5.03 亿13.44 亿18.34 亿
 - 营业成本355662000.0,429794000.0,404346000.0,412722000.0,696484000.03.56 亿4.3 亿4.04 亿4.13 亿6.96 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3780810.0,5787210.0,5322250.0,38257600.0,34890100.03.78 百万5.79 百万5.32 百万0.38 亿0.35 亿
 - 销售费用11978100.0,34420200.0,36386300.0,298215000.0,356064000.00.12 亿0.34 亿0.36 亿2.98 亿3.56 亿
 - 管理费用24433100.0,37491200.0,39390100.0,638491000.0,851664000.00.24 亿0.37 亿0.39 亿6.38 亿8.52 亿
 - 财务费用1096240.0,2656710.0,-131161.0,-53798700.0,-127284000.01.1 百万2.66 百万(13.12 万)(0.54 亿)(1.27 亿)
 - 资产减值损失825682.0,-772643.0,17831700.0,10182700.0,22013800.082.57 万(77.26 万)0.18 亿0.1 亿0.22 亿
非经营性净收益0.0,0.0,0.0,-2172590.0,286620000.00.0 元0.0 元0.0 元(2.17 百万)2.87 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-1584050.0--------(1.58 百万)
 + 投资收益0.0,0.0,0.0,-2172590.0,74123300.0------(2.17 百万)0.74 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-10165600.0,24068300.0------(0.1 亿)0.24 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润505144.0,6699990.0,-44845100.0,977321000.0,1359480000.050.51 万6.7 百万(0.45 亿)9.77 亿13.59 亿
 + 营业外收入5842410.0,11144300.0,13844700.0,228066000.0,2707170.05.84 百万0.11 亿0.14 亿2.28 亿2.71 百万
 - 营业外支出8472.8,567313.0,2124150.0,3842590.0,22961300.08,472.8 元56.73 万2.12 百万3.84 百万0.23 亿
   其中:非流动资产处置净损失0.0,0.0,1710150.0,3791740.0,0.0----1.71 百万3.79 百万--
利润总额6339080.0,17277000.0,-33124500.0,1201540000.0,1339230000.06.34 百万0.17 亿(0.33 亿)12.02 亿13.39 亿
 - 所得税费用1291380.0,6695510.0,-586739.0,74210500.0,-31366600.01.29 百万6.7 百万(58.67 万)0.74 亿(0.31 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5047700.0,10581500.0,-32537800.0,1127330000.0,1370590000.05.05 百万0.11 亿(0.33 亿)11.27 亿13.71 亿
 - 少数股东损益0.0,0.0,0.0,58397100.0,80278500.0------0.58 亿0.8 亿
 = 归属于母公司所有者的净利润5047700.0,10581500.0,-32537800.0,1068940000.0,1290320000.05.05 百万0.11 亿(0.33 亿)10.69 亿12.9 亿
综合收益总额5047700.0,10581500.0,-32537800.0,1131160000.0,1369320000.05.05 百万0.11 亿(0.33 亿)11.31 亿13.69 亿
 归属于母公司所有者的综合收益总额5047700.0,10581500.0,-32537800.0,1072770000.0,1289130000.05.05 百万0.11 亿(0.33 亿)10.73 亿12.89 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,58397100.0,80192400.0------0.58 亿0.8 亿
 其他综合收益0.0,0.0,0.0,3828890.0,-1275620.0------3.83 百万(1.28 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,3828890.0,-1189520.0------3.83 百万(1.19 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-86108.7------0.0 元(8.61 万)
每股收益
 基本每股收益0.08,0.16,-0.5,0.68,0.640.08 元0.16 元(0.5 元)0.68 元0.64 元
 稀释每股收益0.08,0.16,-0.5,0.68,0.640.08 元0.16 元(0.5 元)0.68 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额127562000.0,83445000.0,77577200.0,571857000.0,6345720000.01.28 亿0.83 亿0.78 亿5.72 亿63.46 亿
经营活动产生的现金流量净额809830.0,74227000.0,21917900.0,1137600000.0,1493610000.080.98 万0.74 亿0.22 亿11.38 亿14.94 亿
 + 销售商品、提供劳务收到的现金395704000.0,512692000.0,449547000.0,2343950000.0,2820490000.03.96 亿5.13 亿4.5 亿23.44 亿28.2 亿
 + 收到的税费返还0.0,6875000.0,7204000.0,61694100.0,283541000.0--6.88 百万7.2 百万0.62 亿2.84 亿
 + 收到其他与经营活动有关的现金22725400.0,12063100.0,22824800.0,107468000.0,522169000.00.23 亿0.12 亿0.23 亿1.07 亿5.22 亿
 + 经营活动现金流入小计418430000.0,531630000.0,479576000.0,2513110000.0,3626200000.04.18 亿5.32 亿4.8 亿25.13 亿36.26 亿
 + 购买商品、接受劳务支付的现金322736000.0,342964000.0,311442000.0,258095000.0,413282000.03.23 亿3.43 亿3.11 亿2.58 亿4.13 亿
 + 支付给职工以及为职工支付的现金46400800.0,56022400.0,59398100.0,532832000.0,679644000.00.46 亿0.56 亿0.59 亿5.33 亿6.8 亿
 + 支付的各项税费16580400.0,21146600.0,26375300.0,326376000.0,379746000.00.17 亿0.21 亿0.26 亿3.26 亿3.8 亿
 + 支付其他与经营活动有关的现金31902200.0,37269900.0,60443000.0,258211000.0,659914000.00.32 亿0.37 亿0.6 亿2.58 亿6.6 亿
 + 经营活动现金流出小计417620000.0,457403000.0,457658000.0,1375510000.0,2132590000.04.18 亿4.57 亿4.58 亿13.76 亿21.33 亿
投资活动产生的现金流量净额-87553600.0,-21489800.0,-7246110.0,-146842000.0,-1123040000.0(0.88 亿)(0.21 亿)(7.25 百万)(1.47 亿)(11.23 亿)
 + 收回投资收到的现金0.0,0.0,0.0,98800000.0,461480000.0------0.99 亿4.61 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,725918.0,7914870.0------72.59 万7.91 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,395000.0,22997200.0,9287870.0----39.5 万0.23 亿9.29 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------0.0 元--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,27120000.0--------0.27 亿
 => 投资活动现金流入小计0.0,0.0,395000.0,122523000.0,505803000.0----39.5 万1.23 亿5.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金87553600.0,21489800.0,7641110.0,151005000.0,178303000.00.88 亿0.21 亿7.64 百万1.51 亿1.78 亿
 - 投资支付的现金0.0,0.0,0.0,91172600.0,1077500000.0------0.91 亿10.78 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,372989000.0--------3.73 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0.0,0.0,0.0,27188000.0,46000.0------0.27 亿4.6 万
 => 投资活动现金流出小计87553600.0,21489800.0,7641110.0,269365000.0,1628840000.00.88 亿0.21 亿7.64 百万2.69 亿16.29 亿
筹资活动产生的现金流量净额42596700.0,-58605000.0,0.0,4780960000.0,823138000.00.43 亿(0.59 亿)--47.81 亿8.23 亿
 + 吸收投资收到的现金0.0,0.0,0.0,4910000000.0,0.0------49.1 亿--
 + 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50000000.0,50000000.0,0.0,0.0,0.00.5 亿0.5 亿------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,1218300000.0--------12.18 亿
 => 筹资活动现金流入小计50000000.0,50000000.0,0.0,4910000000.0,1218300000.00.5 亿0.5 亿--49.1 亿12.18 亿
 - 偿还债务支付的现金0.0,100000000.0,0.0,1578700.0,763665.0--1.0 亿--1.58 百万76.37 万
 - 分配股利、利润或偿付利息支付的现金7403330.0,8605000.0,0.0,86143200.0,392897000.07.4 百万8.61 百万--0.86 亿3.93 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,86034900.0,53651200.0------0.86 亿0.54 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,41320200.0,1500000.0------0.41 亿1.5 百万
 => 筹资活动现金流出小计7403330.0,108605000.0,0.0,129042000.0,395161000.07.4 百万1.09 亿--1.29 亿3.95 亿
汇率变动对现金及现金等价物的影响30528.2,0.0,0.0,2147980.0,-3636890.03.05 万----2.15 百万(3.64 百万)
= 现金及现金等价物净增加额(净现金流)-44116600.0,-5867800.0,14671800.0,5773860000.0,1190070000.0(0.44 亿)(5.87 百万)0.15 亿57.74 亿11.9 亿
现金的期末余额83445000.0,77577200.0,92249000.0,6345720000.0,7535790000.00.83 亿0.78 亿0.92 亿63.46 亿75.36 亿

动态
暂时还有没有动态