姚记扑克
002605
上海
民营

上海姚记扑克股份有限公司

扑克牌业务、移动互联网业务

成立: 1996-08-12 上市: 2011-08-05

过热
¥8.33
PE:32.38   PB:2.02
中小企业板
 
2019年02月15日 15:30
总市值:33.1亿   流通市值:22.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.7,16.4,11.1,14.1,12.2
12.2 %
X0.68,0.59,0.56,0.41,0.34
0.34 次
X,2.13,3.05,4.06,8.09,8.46,4.52,2.54,2.79,3.78,4.03
4.03 元
X1.29,1.50,1.37,1.29,1.18
1.18 倍
X30倍=高点: ¥5.92
20倍=常态: ¥3.95
10倍=低点: ¥1.97
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): 64.04

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 184 天.
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.63 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 李德勇 , 梁志勇 @天健会计师事务所

CBS(财报评分): 54.04

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 186 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.33 元钱!
财务结构
不需举债就能存活的很好,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 李德勇 , 梁志勇 @天健会计师事务所

CBS(财报评分): 57.84

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 159 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.25 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 李德勇 , 陈中江 @天健会计师事务所

CBS(财报评分): 55.64

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 195 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,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 李德勇 , 梁志勇 @天健会计师事务所

CBS(财报评分): 62.04

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 226 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,收益率不高.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

"无保留."(基本反映事实)

by 金闻 , 王文 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1110830000.0,1450940000.0,1450670000.0,1999570000.0,1949210000.0
资产
现金与约当现金(%)13.5/10013.59.6/1009.614.9/10014.910.6/10010.613.4/10013.4
应收款项(%)1.6/1001.61.4/1001.45.9/1005.95.1/1005.14.4/1004.4
存货(%)24.6/10024.618.0/10018.012.2/10012.212.1/10012.111.8/10011.8
其他流动资产(%)20.7/10020.721.1/10021.18.5/1008.515.6/10015.610.7/10010.7
流动资产(%)60.9/10060.950.8/10050.844.4/10044.444.1/10044.141.0/10041.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.08.8/1008.88.9/1008.9
非流动资产(%)39.1/10039.149.2/10049.255.6/10055.655.9/10055.959.0/10059.0
250377000.0,485497000.0,388788000.0,453995000.0,303390000.0
负债
应付款项(%)16.1/10016.110.7/10010.711.5/10011.512.9/10012.97.2/1007.2
流动负债(%)21.4/10021.432.6/10032.625.9/10025.922.1/10022.115.6/10015.6
非流动负债(%)1.2/1001.20.9/1000.90.9/1000.90.7/1000.70.0/1000.0
1110830000.0,1450940000.0,1450670000.0,1999570000.0,1949210000.0
股权
股东权益(%)77.5/10077.566.5/10066.573.2/10073.277.3/10077.384.4/10084.4
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(%)22.5,33.5,26.8,22.7,15.622.533.526.822.715.6
长期资金占重资产比率(%)264.0,455.1,433.5,496.9,456.2264.0455.1433.5496.9456.2
偿债能力流动比率(%)284.9,155.9,171.3,200.0,263.2284.9155.9171.3200.0263.2
速动比率(%)169.0,99.7,123.8,144.8,186.5169.099.7123.8144.8186.5
运营能力应收款项周转率(次/年)44.0,39.0,15.4,7.6,7.144.039.015.47.67.1
应收款项周转天数(天)8.2,9.2,23.3,47.1,50.68.29.223.347.150.6
存货周转率(次/年)2.0,2.0,2.6,2.4,2.02.02.02.62.42.0
存货周转天数(天)176.4,176.9,136.5,148.3,175.7176.4176.9136.5148.3175.7
固定资产周转率(次/年)3.1,3.5,4.3,3.1,3.33.13.54.33.13.3
完整生意周期(天)184.6,186.1,159.9,195.4,226.4184.6186.1159.9195.4226.4
应付款项周转天数(天)98.2,112.2,101.9,152.1,150.498.2112.2101.9152.1150.4
缺钱天数(天)86.3,73.9,58.0,43.3,76.086.373.958.043.376.0
总资产周转率(次/年)0.68,0.59,0.56,0.41,0.340.680.590.560.410.34
盈利能力ROA=资产收益率(%)11.4,9.6,6.2,5.8,4.111.49.66.25.84.1
ROE=净资产收益率(%)14.3,13.6,9.5,7.7,5.014.313.69.57.75.0
税前纯益占实收资本(%)84.8,44.4,34.5,34.9,27.084.844.434.534.927.0
毛利率(%)27.2,27.7,28.8,28.5,27.027.227.728.828.527.0
营业利润率(%)21.1,20.8,15.6,18.3,16.221.120.815.618.316.2
净利率(%)16.7,16.4,11.1,14.1,12.216.716.411.114.112.2
营业费用率(%)6.4,7.5,11.4,8.4,9.26.47.511.48.49.2
经营安全边际率(%)77.5,75.1,54.2,64.3,60.077.575.154.264.360.0
EPS=基本每股收益(元)0.63,0.33,0.25,0.26,0.190.630.330.250.260.19
成长能力营收增长率(%)10.1,5.8,8.0,-12.2,-7.110.15.88.0-12.2-7.1
营业利润增长率(%)25.2,4.5,-19.0,3.0,-17.825.24.5-19.03.0-17.8
净资本增长率(%)7.1,12.2,10.0,45.6,6.57.112.210.045.66.5
现金流量现金流量比率(%)71.7,15.7,52.1,34.2,21.371.715.752.134.221.3
现金流量允当比率(%)83.5,65.0,92.4,88.6,88.083.565.092.488.688.0
现金再投资比率(%)12.2,5.1,17.1,6.9,3.712.25.117.16.93.7
现金流量表
20132014201520162017
期初现金
305531000.0,121939000.0,44469700.0,183110000.0,156374000.03.06 亿1.22 亿0.44 亿1.83 亿1.56 亿
+ 营业活动现金流量
(from 损益表)
170293000.0,74249800.0,195802000.0,151026000.0,64617600.01.7 亿0.74 亿1.96 亿1.51 亿0.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-290442000.0,-383632000.0,49534600.0,-291323000.0,18961200.0(2.9 亿)(3.84 亿)0.5 亿(2.91 亿)0.19 亿
+ 融资活动现金流量
(from 资产负债表右)
-63580000.0,232424000.0,-106720000.0,113542000.0,-23806200.0(0.64 亿)2.32 亿(1.07 亿)1.14 亿(0.24 亿)
期末现金
121939000.0,44469700.0,183110000.0,156374000.0,216164000.01.22 亿0.44 亿1.83 亿1.56 亿2.16 亿
自由现金流(FCF)
92170600.0,-212134000.0,95953000.0,70531600.0,-37712000.00.92 亿(2.12 亿)0.96 亿0.71 亿(0.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1110830000.0,1450940000.0,1450670000.0,1999570000.0,1949210000.011.11 亿14.51 亿14.51 亿20.0 亿19.49 亿
   流动资产676246000.0,736446000.0,643879000.0,882111000.0,798632000.06.76 亿7.36 亿6.44 亿8.82 亿7.99 亿
      货币资金150239000.0,138572000.0,216610000.0,212898000.0,261431000.01.5 亿1.39 亿2.17 亿2.13 亿2.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据12193400.0,1505000.0,16884300.0,23918500.0,22070000.00.12 亿1.51 百万0.17 亿0.24 亿0.22 亿
      应收利息2260640.0,2485950.0,557907.0,1423440.0,2095850.02.26 百万2.49 百万55.79 万1.42 百万2.1 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款6126390.0,18701300.0,68253200.0,77694300.0,62765900.06.13 百万0.19 亿0.68 亿0.78 亿0.63 亿
      其他应收款604403.0,3629240.0,39672300.0,10776400.0,9310240.060.44 万3.63 百万0.4 亿0.11 亿9.31 百万
      预付款项2147740.0,4208040.0,937598.0,920855.0,3280730.02.15 百万4.21 百万93.76 万92.09 万3.28 百万
      存货272972000.0,261120000.0,177537000.0,242415000.0,229660000.02.73 亿2.61 亿1.78 亿2.42 亿2.3 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229703000.0,306224000.0,123426000.0,312065000.0,208018000.02.3 亿3.06 亿1.23 亿3.12 亿2.08 亿
   非流动资产434581000.0,714498000.0,806794000.0,1117460000.0,1150580000.04.35 亿7.14 亿8.07 亿11.17 亿11.51 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,36413200.0,44663100.0,124486000.0,82697700.0--0.36 亿0.45 亿1.24 亿0.83 亿
      长期股权投资88125.8,137224000.0,148794000.0,176556000.0,210080000.08.81 万1.37 亿1.49 亿1.77 亿2.1 亿
      长期应收款0.0,0.0,75000000.0,0.0,0.0----0.75 亿----
      固定资产232273000.0,213360000.0,189590000.0,228042000.0,199754000.02.32 亿2.13 亿1.9 亿2.28 亿2.0 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程98534800.0,1649580.0,58359800.0,85632900.0,161023000.00.99 亿1.65 百万0.58 亿0.86 亿1.61 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98499600.0,77435700.0,286122000.0,322579000.0,318124000.00.98 亿0.77 亿2.86 亿3.23 亿3.18 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,175686000.0,172986000.0------1.76 亿1.73 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5186040.0,5365400.0,4265060.0,4474420.0,5915760.05.19 百万5.37 百万4.27 百万4.47 百万5.92 百万
      其他非流动资产0.0,243050000.0,0.0,0.0,0.0--2.43 亿------
负债合计250377000.0,485497000.0,388788000.0,453995000.0,303390000.02.5 亿4.85 亿3.89 亿4.54 亿3.03 亿
   流动负债237377000.0,472497000.0,375788000.0,440995000.0,303390000.02.37 亿4.72 亿3.76 亿4.41 亿3.03 亿
      短期借款0.0,260000000.0,160000000.0,100000000.0,80000000.0--2.6 亿1.6 亿1.0 亿0.8 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103000000.0,85000000.0,116000000.0,196810000.0,122463000.01.03 亿0.85 亿1.16 亿1.97 亿1.22 亿
      应付账款75758800.0,70316700.0,51503100.0,60589200.0,18538200.00.76 亿0.7 亿0.52 亿0.61 亿0.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26891600.0,15247200.0,6642990.0,10580500.0,17256100.00.27 亿0.15 亿6.64 百万0.11 亿0.17 亿
      应付职工薪酬12667500.0,12425600.0,12803800.0,13108300.0,11140800.00.13 亿0.12 亿0.13 亿0.13 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17275000.0,27098100.0,27408300.0,22572200.0,20697300.00.17 亿0.27 亿0.27 亿0.23 亿0.21 亿
      应付利息0.0,749233.0,179315.0,122948.0,106333.0--74.92 万17.93 万12.29 万10.63 万
      其他应付款1783630.0,1659670.0,1250580.0,37212200.0,33188600.01.78 百万1.66 百万1.25 百万0.37 亿0.33 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债13000000.0,13000000.0,13000000.0,13000000.0,0.00.13 亿0.13 亿0.13 亿0.13 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债13000000.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计860451000.0,965447000.0,1061880000.0,1545570000.0,1645820000.08.6 亿9.65 亿10.62 亿15.46 亿16.46 亿
   所有者权益860451000.0,965447000.0,1061880000.0,1545570000.0,1645820000.08.6 亿9.65 亿10.62 亿15.46 亿16.46 亿
      实收资本(或股本)187000000.0,374000000.0,374000000.0,397169000.0,397169000.01.87 亿3.74 亿3.74 亿3.97 亿3.97 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350546000.0,163546000.0,163546000.0,538049000.0,558185000.03.51 亿1.64 亿1.64 亿5.38 亿5.58 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积35663600.0,44807800.0,53761400.0,67461100.0,72880300.00.36 亿0.45 亿0.54 亿0.67 亿0.73 亿
      未分配利润272952000.0,367415000.0,453503000.0,499868000.0,571278000.02.73 亿3.67 亿4.54 亿5.0 亿5.71 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846162000.0,949769000.0,1044810000.0,1502550000.0,1599510000.08.46 亿9.5 亿10.45 亿15.03 亿16.0 亿
      少数股东权益14289200.0,15677800.0,17073600.0,43025400.0,46309700.00.14 亿0.16 亿0.17 亿0.43 亿0.46 亿
      少数股东权益14289200.0,15677800.0,17073600.0,43025400.0,46309700.00.14 亿0.16 亿0.17 亿0.43 亿0.46 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710640000.0,751913000.0,812321000.0,712980000.0,662635000.07.11 亿7.52 亿8.12 亿7.13 亿6.63 亿
 + 营业收入710640000.0,751913000.0,812321000.0,712980000.0,662635000.07.11 亿7.52 亿8.12 亿7.13 亿6.63 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565529000.0,604799000.0,683457000.0,577139000.0,556963000.05.66 亿6.05 亿6.83 亿5.77 亿5.57 亿
 - 营业成本517235000.0,543412000.0,578259000.0,509850000.0,483551000.05.17 亿5.43 亿5.78 亿5.1 亿4.84 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3022250.0,4137160.0,7083100.0,9720640.0,11413700.03.02 百万4.14 百万7.08 百万9.72 百万0.11 亿
 - 销售费用12964900.0,8293270.0,28875200.0,7579390.0,7349900.00.13 亿8.29 百万0.29 亿7.58 百万7.35 百万
 - 管理费用37577500.0,44630100.0,58411900.0,47762100.0,58318600.00.38 亿0.45 亿0.58 亿0.48 亿0.58 亿
 - 财务费用-5347720.0,3317050.0,5490890.0,4223960.0,-4719210.0(5.35 百万)3.32 百万5.49 百万4.22 百万(4.72 百万)
 - 资产减值损失76529.4,1009010.0,5336780.0,-1996970.0,1048180.07.65 万1.01 百万5.34 百万(2.0 百万)1.05 百万
非经营性净收益4728640.0,9471580.0,-1957630.0,-5177690.0,1761920.04.73 百万9.47 百万(1.96 百万)(5.18 百万)1.76 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4728640.0,9471580.0,-1957630.0,-5177690.0,-9624710.04.73 百万9.47 百万(1.96 百万)(5.18 百万)(9.62 百万)
   其中:对联营合营企业的投资收益-83034.7,-1563920.0,-10537100.0,-14549800.0,-15723400.0(8.3 万)(1.56 百万)(0.11 亿)(0.15 亿)(0.16 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润149840000.0,156585000.0,126907000.0,130663000.0,107434000.01.5 亿1.57 亿1.27 亿1.31 亿1.07 亿
 + 营业外收入9405590.0,11654400.0,3047490.0,8184120.0,19744.79.41 百万0.12 亿3.05 百万8.18 百万1.97 万
 - 营业外支出642073.0,2030740.0,775519.0,254561.0,142604.064.21 万2.03 百万77.55 万25.46 万14.26 万
   其中:非流动资产处置净损失0.0,16399.6,267459.0,953.94,0.0--1.64 万26.75 万953.94 元--
利润总额158604000.0,166209000.0,129179000.0,138593000.0,107311000.01.59 亿1.66 亿1.29 亿1.39 亿1.07 亿
 - 所得税费用39908600.0,43013000.0,39251200.0,38195300.0,26571200.00.4 亿0.43 亿0.39 亿0.38 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润118695000.0,123196000.0,89927600.0,100397000.0,80740000.01.19 亿1.23 亿0.9 亿1.0 亿0.81 亿
 - 少数股东损益1712510.0,888610.0,-5114320.0,2933170.0,3910640.01.71 百万88.86 万(5.11 百万)2.93 百万3.91 百万
 = 归属于母公司所有者的净利润116983000.0,122307000.0,95041900.0,97464000.0,76829400.01.17 亿1.22 亿0.95 亿0.97 亿0.77 亿
综合收益总额118695000.0,123196000.0,89927600.0,100397000.0,80740000.01.19 亿1.23 亿0.9 亿1.0 亿0.81 亿
 归属于母公司所有者的综合收益总额116983000.0,122307000.0,95041900.0,97464000.0,76829400.01.17 亿1.22 亿0.95 亿0.97 亿0.77 亿
 归属于少数股东的综合收益总额1712510.0,888610.0,-5114320.0,2933170.0,3910640.01.71 百万88.86 万(5.11 百万)2.93 百万3.91 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.63,0.33,0.25,0.26,0.190.63 元0.33 元0.25 元0.26 元0.19 元
 稀释每股收益0.63,0.33,0.25,0.26,0.190.63 元0.33 元0.25 元0.26 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额305531000.0,121939000.0,44469700.0,183110000.0,156374000.03.06 亿1.22 亿0.44 亿1.83 亿1.56 亿
经营活动产生的现金流量净额170293000.0,74249800.0,195802000.0,151026000.0,64617600.01.7 亿0.74 亿1.96 亿1.51 亿0.65 亿
 + 销售商品、提供劳务收到的现金826530000.0,862690000.0,715950000.0,660298000.0,670608000.08.27 亿8.63 亿7.16 亿6.6 亿6.71 亿
 + 收到的税费返还482605.0,156185.0,288785.0,1814150.0,169682.048.26 万15.62 万28.88 万1.81 百万16.97 万
 + 收到其他与经营活动有关的现金38835200.0,39219500.0,101553000.0,100800000.0,92858000.00.39 亿0.39 亿1.02 亿1.01 亿0.93 亿
 + 经营活动现金流入小计865848000.0,902066000.0,817792000.0,762912000.0,763636000.08.66 亿9.02 亿8.18 亿7.63 亿7.64 亿
 + 购买商品、接受劳务支付的现金471709000.0,535221000.0,303133000.0,306457000.0,461455000.04.72 亿5.35 亿3.03 亿3.06 亿4.61 亿
 + 支付给职工以及为职工支付的现金79882600.0,90115700.0,110004000.0,98636300.0,82598500.00.8 亿0.9 亿1.1 亿0.99 亿0.83 亿
 + 支付的各项税费92361700.0,87673500.0,123463000.0,101288000.0,85013600.00.92 亿0.88 亿1.23 亿1.01 亿0.85 亿
 + 支付其他与经营活动有关的现金51601700.0,114806000.0,85389200.0,105505000.0,69951600.00.52 亿1.15 亿0.85 亿1.06 亿0.7 亿
 + 经营活动现金流出小计695555000.0,827816000.0,621989000.0,611886000.0,699019000.06.96 亿8.28 亿6.22 亿6.12 亿6.99 亿
投资活动产生的现金流量净额-290442000.0,-383632000.0,49534600.0,-291323000.0,18961200.0(2.9 亿)(3.84 亿)0.5 亿(2.91 亿)0.19 亿
 + 收回投资收到的现金436980000.0,980795000.0,838346000.0,887775000.0,756094000.04.37 亿9.81 亿8.38 亿8.88 亿7.56 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,636734.0,843203.0,1029560.0,1086360.0--63.67 万84.32 万1.03 百万1.09 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,13262900.0,0.0,47696200.0----0.13 亿--0.48 亿
 + 收到其他与投资活动有关的现金13000000.0,0.0,4181620.0,26411200.0,3376490.00.13 亿--4.18 百万0.26 亿3.38 百万
 => 投资活动现金流入小计449980000.0,981431000.0,856634000.0,915215000.0,808253000.04.5 亿9.81 亿8.57 亿9.15 亿8.08 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金78122000.0,286383000.0,99849500.0,80494800.0,102330000.00.78 亿2.86 亿1.0 亿0.8 亿1.02 亿
 - 投资支付的现金662300000.0,1075580000.0,677250000.0,1084980000.0,686962000.06.62 亿10.76 亿6.77 亿10.85 亿6.87 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,41067400.0,0.0------0.41 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0.0,3102240.0,30000000.0,0.0,0.0--3.1 百万0.3 亿----
 => 投资活动现金流出小计740422000.0,1365060000.0,807100000.0,1206540000.0,789292000.07.4 亿13.65 亿8.07 亿12.07 亿7.89 亿
筹资活动产生的现金流量净额-63580000.0,232424000.0,-106720000.0,113542000.0,-23806200.0(0.64 亿)2.32 亿(1.07 亿)1.14 亿(0.24 亿)
 + 吸收投资收到的现金0.0,500000.0,2600000.0,222106000.0,0.0--50.0 万2.6 百万2.22 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,500000.0,2600000.0,0.0,0.0--50.0 万2.6 百万----
 + 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0.0,330000000.0,180000000.0,120000000.0,80000000.0--3.3 亿1.8 亿1.2 亿0.8 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,4000000.0,0.0,0.0----4.0 百万----
 => 筹资活动现金流入小计0.0,330500000.0,186600000.0,342106000.0,80000000.00.0 元3.31 亿1.87 亿3.42 亿0.8 亿
 - 偿还债务支付的现金0.0,70000000.0,280000000.0,180000000.0,100000000.0--0.7 亿2.8 亿1.8 亿1.0 亿
 - 分配股利、利润或偿付利息支付的现金63580000.0,24075900.0,11819900.0,42764500.0,3207230.00.64 亿0.24 亿0.12 亿0.43 亿3.21 百万
 - 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0.0,4000000.0,1500000.0,5800000.0,598941.0--4.0 百万1.5 百万5.8 百万59.89 万
 => 筹资活动现金流出小计63580000.0,98075900.0,293320000.0,228564000.0,103806000.00.64 亿0.98 亿2.93 亿2.29 亿1.04 亿
汇率变动对现金及现金等价物的影响138025.0,-510824.0,23279.2,18214.8,17531.213.8 万(51.08 万)2.33 万1.82 万1.75 万
= 现金及现金等价物净增加额(净现金流)-183592000.0,-77469200.0,138641000.0,-26736200.0,59790200.0(1.84 亿)(0.77 亿)1.39 亿(0.27 亿)0.6 亿
现金的期末余额121939000.0,44469700.0,183110000.0,156374000.0,216164000.01.22 亿0.44 亿1.83 亿1.56 亿2.16 亿

动态
暂时还有没有动态