群兴玩具
002575
广东
民营

广东群兴玩具股份有限公司

公司主营电子电动玩具的生产与销售。根据玩具业务升级转型方案,公司已退出原有玩具生产制造业务,目前主要从事玩具渠道经营业务。

成立: 1996-09-02 上市: 2011-04-22

危险
¥7.64
PE:-16538.59   PB:5.01
中小企业板
 
2019年02月15日 15:30
总市值:45.0亿   流通市值:45.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.9,3.7,5.7,5.1,-39.7
-39.7 %
X0.52,0.42,0.33,0.27,0.06
0.06 次
X,1.68,2.05,1.88,6.38,6.61,3.37,3.38,1.52,1.54,1.51
1.51 元
X1.04,1.09,1.07,1.02,1.01
1.01 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 71.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 152 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 顾燕君 , 康跃华 @立信会计师事务所

CBS(财报评分): 50.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 194 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 陈琼 , 钟宇 @立信会计师事务所

CBS(财报评分): 56.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 240 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 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 0.03 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 陈瑜星 , 方建新 @大华会计师事务所

CBS(财报评分): 59.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 226 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 27 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 0.02 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 陈琼 , 钟宇 @立信会计师事务所

CBS(财报评分): 49.0

(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 469 天.好在现金还算充足!
盈利能力
生意很难做,费用率 46 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 0.04 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 钟宇 , 陈延柏 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
935674000.0,987414000.0,961824000.0,925074000.0,902221000.0
资产
现金与约当现金(%)25.9/10025.99.1/1009.114.0/10014.016.4/10016.415.3/10015.3
应收款项(%)8.4/1008.413.2/10013.210.8/10010.86.4/1006.43.2/1003.2
存货(%)10.4/10010.48.4/1008.47.0/1007.05.4/1005.40.0/1000.0
其他流动资产(%)0.6/1000.60.2/1000.20.1/1000.10.2/1000.215.7/10015.7
流动资产(%)47.6/10047.633.1/10033.132.2/10032.236.9/10036.934.3/10034.3
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.0/1000.00.0/1000.0
非流动资产(%)52.4/10052.466.9/10066.967.8/10067.863.1/10063.165.7/10065.7
33963800.0,84208700.0,67050600.0,17466400.0,10811100.0
负债
应付款项(%)2.3/1002.33.0/1003.02.1/1002.10.3/1000.30.0/1000.0
流动负债(%)3.4/1003.48.3/1008.36.4/1006.41.3/1001.30.8/1000.8
非流动负债(%)0.2/1000.20.2/1000.20.6/1000.60.6/1000.60.4/1000.4
935674000.0,987414000.0,961824000.0,925074000.0,902221000.0
股权
股东权益(%)96.4/10096.491.5/10091.593.0/10093.098.1/10098.198.8/10098.8
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(%)3.6,8.5,7.0,1.9,1.23.68.57.01.91.2
长期资金占重资产比率(%)237.4,215.7,222.1,286.3,3251.8237.4215.7222.1286.33251.8
偿债能力流动比率(%)1400.3,397.9,507.4,2908.0,4459.11400.3397.9507.42908.04459.1
速动比率(%)1057.4,277.9,393.8,2478.3,4458.91057.4277.9393.82478.34458.9
运营能力应收款项周转率(次/年)6.9,3.9,2.7,3.1,1.26.93.92.73.11.2
应收款项周转天数(天)52.4,93.2,132.3,117.1,294.152.493.2132.3117.1294.1
存货周转率(次/年)3.6,3.6,3.3,3.3,2.13.63.63.33.32.1
存货周转天数(天)100.0,101.0,108.4,109.4,175.2100.0101.0108.4109.4175.2
固定资产周转率(次/年)2.9,1.0,0.8,0.8,15.02.91.00.80.815.0
完整生意周期(天)152.4,194.2,240.7,226.6,469.3152.4194.2240.7226.6469.3
应付款项周转天数(天)36.0,29.3,36.5,22.0,11.036.029.336.522.011.0
缺钱天数(天)116.4,164.9,204.2,204.6,458.3116.4164.9204.2204.6458.3
总资产周转率(次/年)0.52,0.42,0.33,0.27,0.060.520.420.330.270.06
盈利能力ROA=资产收益率(%)2.5,1.5,1.9,1.4,-2.32.51.51.91.4-2.3
ROE=净资产收益率(%)2.7,1.6,2.0,1.4,-2.42.71.62.01.4-2.4
税前纯益占实收资本(%)10.5,6.6,3.5,2.4,-3.510.56.63.52.4-3.5
毛利率(%)22.4,20.9,21.9,22.8,5.022.420.921.922.85.0
营业利润率(%)5.4,4.2,5.4,0.1,-40.05.44.25.40.1-40.0
净利率(%)4.9,3.7,5.7,5.1,-39.74.93.75.75.1-39.7
营业费用率(%)16.0,16.8,19.2,27.7,46.816.016.819.227.746.8
经营安全边际率(%)24.3,20.2,24.6,0.2,-805.824.320.224.60.2-805.8
EPS=基本每股收益(元)0.09,0.06,0.03,0.02,-0.040.090.060.030.02-0.04
成长能力营收增长率(%)-0.8,-19.3,-21.0,-21.5,-78.5-0.8-19.3-21.0-21.5-78.5
营业利润增长率(%)-40.2,-37.5,0.9,-99.2,-15571.7-40.2-37.50.9-99.2-15571.7
净资本增长率(%)2.0,0.2,-0.9,1.4,-1.82.00.2-0.91.4-1.8
现金流量现金流量比率(%)226.2,-7.4,164.7,453.7,676.9226.2-7.4164.7453.7676.9
现金流量允当比率(%)27.3,22.4,42.1,77.1,484.327.322.442.177.1484.3
现金再投资比率(%)7.0,-2.4,8.0,5.7,5.27.0-2.48.05.75.2
现金流量表
20132014201520162017
期初现金
319563000.0,241555000.0,88830100.0,134325000.0,151372000.03.2 亿2.42 亿0.89 亿1.34 亿1.51 亿
+ 营业活动现金流量
(from 损益表)
71867500.0,-6097700.0,100641000.0,53232300.0,46943400.00.72 亿(6.1 百万)1.01 亿0.53 亿0.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-96293700.0,-174584000.0,-12429800.0,-5402040.0,-66844900.0(0.96 亿)(1.75 亿)(0.12 亿)(5.4 百万)(0.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
-53475100.0,27939900.0,-42858200.0,-30878700.0,0.0(0.53 亿)0.28 亿(0.43 亿)(0.31 亿)0.0 元
期末现金
241555000.0,88830100.0,134325000.0,151372000.0,131453000.02.42 亿0.89 亿1.34 亿1.51 亿1.31 亿
自由现金流(FCF)
-25691300.0,-54642800.0,88641800.0,14904700.0,33088500.0(0.26 亿)(0.55 亿)0.89 亿0.15 亿0.33 亿
资产负债表
年份->趋势20132014201520162017
资产总计935674000.0,987414000.0,961824000.0,925074000.0,902221000.09.36 亿9.87 亿9.62 亿9.25 亿9.02 亿
   流动资产444916000.0,326958000.0,309996000.0,341224000.0,309254000.04.45 亿3.27 亿3.1 亿3.41 亿3.09 亿
      货币资金241840000.0,89942300.0,134325000.0,151372000.0,131453000.02.42 亿0.9 亿1.34 亿1.51 亿1.31 亿
      交易性金融资产112200.0,0.0,0.0,0.0,6675580.011.22 万------6.68 百万
      应收票据100000.0,0.0,0.0,0.0,0.010.0 万--------
      应收利息1137640.0,0.0,0.0,0.0,0.01.14 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款78647000.0,130546000.0,104115000.0,59005700.0,29115400.00.79 亿1.31 亿1.04 亿0.59 亿0.29 亿
      其他应收款8662220.0,5561420.0,716365.0,78760100.0,473417.08.66 百万5.56 百万71.64 万0.79 亿47.34 万
      预付款项12067200.0,16106700.0,1611800.0,536412.0,11154.90.12 亿0.16 亿1.61 百万53.64 万1.12 万
      存货96873700.0,82489500.0,67799400.0,49889300.0,0.00.97 亿0.82 亿0.68 亿0.5 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--------0.0 元
      其他流动资产5475980.0,2311570.0,1429090.0,1661000.0,141525000.05.48 百万2.31 百万1.43 百万1.66 百万1.42 亿
   非流动资产490758000.0,660456000.0,651828000.0,583849000.0,592967000.04.91 亿6.6 亿6.52 亿5.84 亿5.93 亿
      可供出售金融资产0.0,0.0,2500000.0,0.0,0.0----2.5 百万----
      持有至到期投资0.0,0.0,0.0,0.0,0.0--------0.0 元
      投资性房地产0.0,0.0,0.0,0.0,336598000.0--------3.37 亿
      长期股权投资0.0,128428000.0,138669000.0,149521000.0,160804000.0--1.28 亿1.39 亿1.5 亿1.61 亿
      长期应收款0.0,0.0,0.0,0.0,0.0--------0.0 元
      固定资产172534000.0,419614000.0,405602000.0,308901000.0,3599560.01.73 亿4.2 亿4.06 亿3.09 亿3.6 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程208233000.0,0.0,0.0,10170000.0,23932600.02.08 亿----0.1 亿0.24 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100882000.0,103273000.0,101844000.0,113875000.0,67832900.01.01 亿1.03 亿1.02 亿1.14 亿0.68 亿
      开发支出0.0,0.0,0.0,0.0,0.0--------0.0 元
      商誉1038350.0,1038350.0,1038350.0,0.0,0.01.04 百万1.04 百万1.04 百万----
      长期待摊费用0.0,0.0,845552.0,339471.0,199000.0----84.56 万33.95 万19.9 万
      递延所得税资产568776.0,1359110.0,613560.0,1043390.0,0.056.88 万1.36 百万61.36 万1.04 百万--
      其他非流动资产7500860.0,6742770.0,714789.0,0.0,0.07.5 百万6.74 百万71.48 万----
负债合计33963800.0,84208700.0,67050600.0,17466400.0,10811100.00.34 亿0.84 亿0.67 亿0.17 亿0.11 亿
   流动负债31772700.0,82171000.0,61089200.0,11734000.0,6935340.00.32 亿0.82 亿0.61 亿0.12 亿6.94 百万
      短期借款0.0,44000000.0,30000000.0,0.0,0.0--0.44 亿0.3 亿----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,728166.0,0.0,0.0,0.0--72.82 万------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款21874700.0,29443600.0,20497400.0,2796390.0,296074.00.22 亿0.29 亿0.2 亿2.8 百万29.61 万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4544420.0,1835520.0,657791.0,867628.0,0.04.54 百万1.84 百万65.78 万86.76 万--
      应付职工薪酬2883180.0,2628970.0,2107170.0,3884050.0,2441040.02.88 百万2.63 百万2.11 百万3.88 百万2.44 百万
      应付股利0.0,0.0,0.0,0.0,0.0--------0.0 元
      应交税费2434420.0,3459650.0,2681150.0,3406000.0,2220200.02.43 百万3.46 百万2.68 百万3.41 百万2.22 百万
      应付利息0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他应付款36000.6,75130.5,5145690.0,779889.0,1978020.03.6 万7.51 万5.15 百万77.99 万1.98 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2191090.0,2037650.0,5961370.0,5732490.0,3875760.02.19 百万2.04 百万5.96 百万5.73 百万3.88 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债16830.0,0.0,0.0,0.0,0.01.68 万--------
      其他非流动负债2174260.0,0.0,4060320.0,3968040.0,3875760.02.17 百万--4.06 百万3.97 百万3.88 百万
所有者权益合计901710000.0,903205000.0,894773000.0,907607000.0,891410000.09.02 亿9.03 亿8.95 亿9.08 亿8.91 亿
   所有者权益901710000.0,903205000.0,894773000.0,907607000.0,891410000.09.02 亿9.03 亿8.95 亿9.08 亿8.91 亿
      实收资本(或股本)267600000.0,267600000.0,588720000.0,588720000.0,588720000.02.68 亿2.68 亿5.89 亿5.89 亿5.89 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0--------0.0 元
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金474837000.0,474837000.0,153717000.0,153717000.0,153717000.04.75 亿4.75 亿1.54 亿1.54 亿1.54 亿
      减:库存股0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他综合收益0.0,-107886.0,34077.4,103736.0,5319170.0--(10.79 万)3.41 万10.37 万5.32 百万
      专项储备0.0,0.0,0.0,0.0,0.0--------0.0 元
      盈余公积22436200.0,24504800.0,26907500.0,29195900.0,29195900.00.22 亿0.25 亿0.27 亿0.29 亿0.29 亿
      未分配利润136953000.0,136370000.0,125394000.0,135870000.0,114457000.01.37 亿1.36 亿1.25 亿1.36 亿1.14 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0--------0.0 元
      外币报表折算差额-116394.0,0.0,0.0,0.0,0.0(11.64 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901710000.0,903205000.0,894773000.0,907607000.0,891410000.09.02 亿9.03 亿8.95 亿9.08 亿8.91 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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500877000.0,404163000.0,319384000.0,250703000.0,53935800.05.01 亿4.04 亿3.19 亿2.51 亿0.54 亿
 + 营业收入500877000.0,404163000.0,319384000.0,250703000.0,53935800.05.01 亿4.04 亿3.19 亿2.51 亿0.54 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 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473800000.0,391211000.0,312667000.0,274032000.0,94517300.04.74 亿3.91 亿3.13 亿2.74 亿0.95 亿
 - 营业成本388920000.0,319772000.0,249452000.0,193572000.0,51255400.03.89 亿3.2 亿2.49 亿1.94 亿0.51 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加4776150.0,2615130.0,2450480.0,4783680.0,3902330.04.78 百万2.62 百万2.45 百万4.78 百万3.9 百万
 - 销售费用22462300.0,14866500.0,12357000.0,12573300.0,913253.00.22 亿0.15 亿0.12 亿0.13 亿91.33 万
 - 管理费用56683300.0,51656300.0,51844400.0,59035100.0,25279600.00.57 亿0.52 亿0.52 亿0.59 亿0.25 亿
 - 财务费用789980.0,1200110.0,-2955860.0,-2108910.0,-940086.079.0 万1.2 百万(2.96 百万)(2.11 百万)(94.01 万)
 - 资产减值损失168566.0,1100930.0,-481273.0,6176600.0,14106800.016.86 万1.1 百万(48.13 万)6.18 百万0.14 亿
非经营性净收益172315.0,4087310.0,10483900.0,23468800.0,18982000.017.23 万4.09 百万0.1 亿0.23 亿0.19 亿
 + 公允价值变动净收益112200.0,-840366.0,728166.0,0.0,2290280.011.22 万(84.04 万)72.82 万--2.29 百万
 + 投资收益60115.1,4927680.0,9755780.0,23468800.0,17043300.06.01 万4.93 百万9.76 百万0.23 亿0.17 亿
   其中:对联营合营企业的投资收益0.0,0.0,10240300.0,10851900.0,11283600.0----0.1 亿0.11 亿0.11 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润27249600.0,17039600.0,17200800.0,139606.0,-21599500.00.27 亿0.17 亿0.17 亿13.96 万(0.22 亿)
 + 营业外收入1035040.0,721147.0,3787730.0,15671000.0,3227680.01.04 百万72.11 万3.79 百万0.16 亿3.23 百万
 - 营业外支出149533.0,120074.0,641146.0,1683980.0,2000200.014.95 万12.01 万64.11 万1.68 百万2.0 百万
   其中:非流动资产处置净损失22910.1,9301.97,41146.0,683984.0,0.02.29 万9,301.97 元4.11 万68.4 万--
利润总额28135100.0,17640600.0,20347400.0,14126600.0,-20372000.00.28 亿0.18 亿0.2 亿0.14 亿(0.2 亿)
 - 所得税费用3664320.0,2774770.0,2160990.0,1362330.0,1040800.03.66 百万2.77 百万2.16 百万1.36 百万1.04 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24470800.0,14865900.0,18186400.0,12764300.0,-21412800.00.24 亿0.15 亿0.18 亿0.13 亿(0.21 亿)
 - 少数股东损益0.0,0.0,0.0,0.0,0.0--------0.0 元
 = 归属于母公司所有者的净利润24470800.0,14865900.0,18186400.0,12764300.0,-21412800.00.24 亿0.15 亿0.18 亿0.13 亿(0.21 亿)
综合收益总额24398500.0,14874400.0,18328400.0,12833900.0,-16197300.00.24 亿0.15 亿0.18 亿0.13 亿(0.16 亿)
 归属于母公司所有者的综合收益总额24398500.0,14874400.0,18328400.0,12833900.0,-16197300.00.24 亿0.15 亿0.18 亿0.13 亿(0.16 亿)
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益-72346.8,8507.43,141964.0,69658.5,5215430.0(7.23 万)8,507.43 元14.2 万6.97 万5.22 百万
 归属于母公司所有者的其他综合收益总额0.0,8507.43,141964.0,69658.5,5215430.0--8,507.43 元14.2 万6.97 万5.22 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.09,0.06,0.03,0.02,-0.040.09 元0.06 元0.03 元0.02 元(0.04 元)
 稀释每股收益0.09,0.06,0.03,0.02,-0.040.09 元0.06 元0.03 元0.02 元(0.04 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额319563000.0,241555000.0,88830100.0,134325000.0,151372000.03.2 亿2.42 亿0.89 亿1.34 亿1.51 亿
经营活动产生的现金流量净额71867500.0,-6097700.0,100641000.0,53232300.0,46943400.00.72 亿(6.1 百万)1.01 亿0.53 亿0.47 亿
 + 销售商品、提供劳务收到的现金526883000.0,389267000.0,381340000.0,323414000.0,81908500.05.27 亿3.89 亿3.81 亿3.23 亿0.82 亿
 + 收到的税费返还12468500.0,10794400.0,6186870.0,1867970.0,286989.00.12 亿0.11 亿6.19 百万1.87 百万28.7 万
 + 收到其他与经营活动有关的现金6822820.0,4136140.0,4520600.0,4771730.0,5423150.06.82 百万4.14 百万4.52 百万4.77 百万5.42 百万
 + 经营活动现金流入小计546174000.0,404197000.0,392047000.0,330054000.0,87618600.05.46 亿4.04 亿3.92 亿3.3 亿0.88 亿
 + 购买商品、接受劳务支付的现金379232000.0,334401000.0,211974000.0,191884000.0,1589820.03.79 亿3.34 亿2.12 亿1.92 亿1.59 百万
 + 支付给职工以及为职工支付的现金60552300.0,45398700.0,39151900.0,31776300.0,12118000.00.61 亿0.45 亿0.39 亿0.32 亿0.12 亿
 + 支付的各项税费14232200.0,10245800.0,9498230.0,12144700.0,11374200.00.14 亿0.1 亿9.5 百万0.12 亿0.11 亿
 + 支付其他与经营活动有关的现金20290700.0,20249500.0,30782700.0,41016700.0,15593200.00.2 亿0.2 亿0.31 亿0.41 亿0.16 亿
 + 经营活动现金流出小计474307000.0,410295000.0,291407000.0,276822000.0,40675300.04.74 亿4.1 亿2.91 亿2.77 亿0.41 亿
投资活动产生的现金流量净额-96293700.0,-174584000.0,-12429800.0,-5402040.0,-66844900.0(0.96 亿)(1.75 亿)(0.12 亿)(5.4 百万)(0.67 亿)
 + 收回投资收到的现金46060100.0,168000000.0,0.0,0.0,5996540000.00.46 亿1.68 亿----59.97 亿
 + 取得投资收益收到的现金0.0,662364.0,0.0,0.0,5759760.0--66.24 万----5.76 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40000.0,9000.0,956800.0,20742500.0,90753700.04.0 万9,000.0 元95.68 万0.21 亿0.91 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,12183000.0,0.0------0.12 亿--
 + 收到其他与投资活动有关的现金1450000.0,1584100.0,1115230.0,0.0,0.01.45 百万1.58 百万1.12 百万----
 => 投资活动现金流入小计47550100.0,170255000.0,2072030.0,32925500.0,6093050000.00.48 亿1.7 亿2.07 百万0.33 亿60.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金97558800.0,48545100.0,11998900.0,38327600.0,13854900.00.98 亿0.49 亿0.12 亿0.38 亿0.14 亿
 - 投资支付的现金46000000.0,292000000.0,2500000.0,0.0,6146040000.00.46 亿2.92 亿2.5 百万--61.46 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--------0.0 元
 - 支付其他与投资活动有关的现金285008.0,4294310.0,2990.55,0.0,0.028.5 万4.29 百万2,990.55 元----
 => 投资活动现金流出小计143844000.0,344839000.0,14501900.0,38327600.0,6159900000.01.44 亿3.45 亿0.15 亿0.38 亿61.6 亿
筹资活动产生的现金流量净额-53475100.0,27939900.0,-42858200.0,-30878700.0,0.0(0.53 亿)0.28 亿(0.43 亿)(0.31 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--------0.0 元
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 取得借款收到的现金25000000.0,84000000.0,30000000.0,0.0,0.00.25 亿0.84 亿0.3 亿--0.0 元
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 筹资活动现金流入小计25000000.0,84000000.0,30000000.0,0.0,0.00.25 亿0.84 亿0.3 亿--0.0 元
 - 偿还债务支付的现金70000000.0,40000000.0,44000000.0,30000000.0,0.00.7 亿0.4 亿0.44 亿0.3 亿--
 - 分配股利、利润或偿付利息支付的现金8336500.0,16060100.0,28858200.0,878744.0,0.08.34 百万0.16 亿0.29 亿87.87 万--
 - 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138621.0,0.0,0.0,0.0,0.013.86 万--------
 => 筹资活动现金流出小计78475100.0,56060100.0,72858200.0,30878700.0,0.00.78 亿0.56 亿0.73 亿0.31 亿--
汇率变动对现金及现金等价物的影响-106807.0,16916.3,141964.0,95603.3,-16696.7(10.68 万)1.69 万14.2 万9.56 万(1.67 万)
= 现金及现金等价物净增加额(净现金流)-78008100.0,-152725000.0,45494500.0,17047100.0,-19918300.0(0.78 亿)(1.53 亿)0.45 亿0.17 亿(0.2 亿)
现金的期末余额241555000.0,88830100.0,134325000.0,151372000.0,131453000.02.42 亿0.89 亿1.34 亿1.51 亿1.31 亿

动态
暂时还有没有动态