众信旅游
002707
北京
民营

众信旅游集团股份有限公司

公司是出境旅游专业运营商,主要从事出境旅游的批发、零售业务,以及商务会奖旅游业务。公司出境游主要产品是四大旅游产品系列,即:经典系列旅游产品、精选系列旅游产品、尊享系列旅游产品和主题系列旅游产品。

成立: 1992-08-11 上市: 2014-01-23

中等
¥6.02
PE:20.51   PB:2.03
中小企业板
 
2019年01月18日 15:00
总市值:53.3亿   流通市值:31.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,2.6,2.5,2.4,2.3
2.3 %
X5.01,4.82,3.90,2.80,2.64
2.64 次
X,,2.78,4.03,2.78,3.99,5.70,9.73,3.75,2.13,2.63
2.63 元
X2.33,1.84,1.92,2.04,2.09
2.09 倍
X30倍=高点: ¥10.01
20倍=常态: ¥6.68
10倍=低点: ¥3.34
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): 72.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!无需存货!做一轮生意要 8 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.72 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 李朝辉 , 张春雨 @北京中证天通会计师事务所

CBS(财报评分): 76.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 11 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.89 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 李朝辉 , 张春雨 @北京中证天通会计师事务所

CBS(财报评分): 69.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 13 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.47 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 戴亮 , 孙太宏 @北京中证天通会计师事务所

CBS(财报评分): 61.3

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 17 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.26 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 戴亮 , 孙太宏 @北京中证天通会计师事务所

CBS(财报评分): 68.1

(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
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 16 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.28 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 李朝辉 , 孙太宏 @北京中证天通会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
676448000.0,1072090000.0,3217980000.0,4002150000.0,5095770000.0
资产
现金与约当现金(%)39.3/10039.338.7/10038.729.8/10029.823.3/10023.326.8/10026.8
应收款项(%)14.6/10014.615.4/10015.414.0/10014.013.0/10013.011.3/10011.3
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.04.2/1004.20.4/1000.40.5/1000.54.8/1004.8
流动资产(%)96.8/10096.891.1/10091.166.8/10066.860.7/10060.761.9/10061.9
非流动资产(%)3.2/1003.28.9/1008.933.2/10033.239.3/10039.338.1/10038.1
385594000.0,490177000.0,1542760000.0,2039710000.0,2656630000.0
负债
应付款项(%)27.1/10027.118.8/10018.814.7/10014.715.3/10015.313.9/10013.9
流动负债(%)57.0/10057.045.7/10045.747.9/10047.950.1/10050.140.1/10040.1
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.9/1000.912.1/10012.1
676448000.0,1072090000.0,3217980000.0,4002150000.0,5095770000.0
股权
股东权益(%)43.0/10043.054.3/10054.352.1/10052.149.0/10049.047.9/10047.9
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(%)57.0,45.7,47.9,51.0,52.157.045.747.951.052.1
长期资金占重资产比率(%)4787.8,9451.4,15813.3,3573.1,3712.04787.89451.415813.33573.13712.0
偿债能力流动比率(%)169.8,199.2,139.3,121.2,154.6169.8199.2139.3121.2154.6
速动比率(%)112.5,154.4,108.3,90.8,125.1112.5154.4108.390.8125.1
运营能力应收款项周转率(次/年)41.4,32.0,27.2,20.8,22.041.432.027.220.822.0
应收款项周转天数(天)8.7,11.2,13.2,17.3,16.48.711.213.217.316.4
存货周转率(次/年)0.0,17771.4,18932.6,10166.5,6094.8--17771.418932.610166.56094.8
存货周转天数(天)0.0,0.0,0.0,0.0,0.1--0.00.00.00.1
固定资产周转率(次/年)494.7,684.9,790.1,180.5,146.2494.7684.9790.1180.5146.2
完整生意周期(天)8.7,11.3,13.3,17.3,16.48.711.313.317.316.4
应付款项周转天数(天)19.8,18.3,16.2,21.9,22.219.818.316.221.922.2
缺钱天数(天)-11.1,-7.0,-3.0,-4.6,-5.8-11.1-7.0-3.0-4.6-5.8
总资产周转率(次/年)5.01,4.82,3.9,2.8,2.645.014.823.902.802.64
盈利能力ROA=资产收益率(%)14.6,12.4,9.8,6.8,6.214.612.49.86.86.2
ROE=净资产收益率(%)35.4,25.1,17.4,12.8,11.535.425.117.412.811.5
税前纯益占实收资本(%)227.4,250.5,61.7,37.7,41.5227.4250.561.737.741.5
毛利率(%)10.0,8.8,9.2,10.3,9.910.08.89.210.39.9
营业利润率(%)3.8,3.4,3.0,3.1,2.93.83.43.03.12.9
净利率(%)2.9,2.6,2.5,2.4,2.32.92.62.52.42.3
营业费用率(%)5.6,4.8,5.5,7.1,7.05.64.85.57.17.0
经营安全边际率(%)38.3,39.0,33.1,30.0,29.438.339.033.130.029.4
EPS=基本每股收益(元)1.72,1.89,0.47,0.26,0.281.721.890.470.260.28
成长能力营收增长率(%)39.8,40.3,98.5,20.6,19.239.840.398.520.619.2
营业利润增长率(%)41.5,25.4,76.0,23.3,11.541.525.476.023.311.5
净资本增长率(%)43.0,100.1,187.9,17.1,24.343.0100.1187.917.124.3
现金流量现金流量比率(%)17.7,14.2,0.8,2.5,9.417.714.20.82.59.4
现金流量允当比率(%)366.8,372.8,238.4,113.2,119.1366.8372.8238.4113.2119.1
现金再投资比率(%)23.2,9.8,-0.6,-0.2,4.523.29.8-0.6-0.24.5
现金流量表
20132014201520162017
期初现金
219305000.0,258064000.0,400304000.0,943140000.0,932278000.02.19 亿2.58 亿4.0 亿9.43 亿9.32 亿
+ 营业活动现金流量
(from 损益表)
68231000.0,69455600.0,12507500.0,50387700.0,192938000.00.68 亿0.69 亿0.13 亿0.5 亿1.93 亿
+ 投资活动现金流量
(from 资产负债表左)
-7843350.0,-111246000.0,-246185000.0,-285357000.0,-244052000.0(7.84 百万)(1.11 亿)(2.46 亿)(2.85 亿)(2.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
-21688900.0,183736000.0,772871000.0,224452000.0,475830000.0(0.22 亿)1.84 亿7.73 亿2.24 亿4.76 亿
期末现金
258064000.0,400304000.0,943140000.0,932278000.0,1366870000.02.58 亿4.0 亿9.43 亿9.32 亿13.67 亿
自由现金流(FCF)
60377100.0,58698200.0,-17459700.0,-29238600.0,138268000.00.6 亿0.59 亿(0.17 亿)(0.29 亿)1.38 亿
资产负债表
年份->趋势20132014201520162017
资产总计676448000.0,1072090000.0,3217980000.0,4002150000.0,5095770000.06.76 亿10.72 亿32.18 亿40.02 亿50.96 亿
   流动资产654801000.0,976554000.0,2149510000.0,2428940000.0,3155970000.06.55 亿9.77 亿21.5 亿24.29 亿31.56 亿
      货币资金265854000.0,414442000.0,960401000.0,932278000.0,1367370000.02.66 亿4.14 亿9.6 亿9.32 亿13.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,162581.0,3624500.0,9840940.0----16.26 万3.62 百万9.84 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款98546600.0,164710000.0,451181000.0,519348000.0,574439000.00.99 亿1.65 亿4.51 亿5.19 亿5.74 亿
      其他应收款69443700.0,132772000.0,244423000.0,346226000.0,357485000.00.69 亿1.33 亿2.44 亿3.46 亿3.57 亿
      预付款项220871000.0,219464000.0,479032000.0,607019000.0,599956000.02.21 亿2.19 亿4.79 亿6.07 亿6.0 亿
      存货0.0,432960.0,370283.0,1409680.0,2147450.0--43.3 万37.03 万1.41 百万2.15 百万
      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86346.8,44733600.0,13936400.0,19034800.0,244731000.08.63 万0.45 亿0.14 亿0.19 亿2.45 亿
   非流动资产21646300.0,95537800.0,1068470000.0,1573210000.0,1939810000.00.22 亿0.96 亿10.68 亿15.73 亿19.4 亿
      可供出售金融资产0.0,1000000.0,241141000.0,431963000.0,379322000.0--100.0 万2.41 亿4.32 亿3.79 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0.0,0.0,37392000.0,67512100.0,76429200.0----0.37 亿0.68 亿0.76 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产6074920.0,6156920.0,10593700.0,55925800.0,82267100.06.07 百万6.16 百万0.11 亿0.56 亿0.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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2682870.0,7513670.0,17782600.0,24588000.0,57653300.02.68 百万7.51 百万0.18 亿0.25 亿0.58 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,2874160.0,547447000.0,606292000.0,806868000.0--2.87 百万5.47 亿6.06 亿8.07 亿
      长期待摊费用4423840.0,3256120.0,9993390.0,69817700.0,71252700.04.42 百万3.26 百万9.99 百万0.7 亿0.71 亿
      递延所得税资产1434660.0,2254440.0,7878770.0,21191100.0,31316300.01.43 百万2.25 百万7.88 百万0.21 亿0.31 亿
      其他非流动资产7030000.0,72482400.0,109268000.0,129522000.0,142173000.07.03 百万0.72 亿1.09 亿1.3 亿1.42 亿
负债合计385594000.0,490177000.0,1542760000.0,2039710000.0,2656630000.03.86 亿4.9 亿15.43 亿20.4 亿26.57 亿
   流动负债385594000.0,490177000.0,1542760000.0,2003890000.0,2041990000.03.86 亿4.9 亿15.43 亿20.04 亿20.42 亿
      短期借款0.0,6119000.0,620000000.0,802554000.0,637737000.0--6.12 百万6.2 亿8.03 亿6.38 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183567000.0,201751000.0,474620000.0,611997000.0,706808000.01.84 亿2.02 亿4.75 亿6.12 亿7.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项155096000.0,219176000.0,325129000.0,299826000.0,390129000.01.55 亿2.19 亿3.25 亿3.0 亿3.9 亿
      应付职工薪酬8548140.0,12884300.0,27183500.0,28755600.0,33054500.08.55 百万0.13 亿0.27 亿0.29 亿0.33 亿
      应付股利0.0,0.0,180000.0,192600.0,0.0----18.0 万19.26 万--
      应交税费1721270.0,9056520.0,11025700.0,38409600.0,48935700.01.72 百万9.06 百万0.11 亿0.38 亿0.49 亿
      应付利息0.0,0.0,63588.5,1128410.0,763606.0----6.36 万1.13 百万76.36 万
      其他应付款33474800.0,38151500.0,79158500.0,211136000.0,213576000.00.33 亿0.38 亿0.79 亿2.11 亿2.14 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3186170.0,3039360.0,5396040.0,9895160.0,10986500.03.19 百万3.04 百万5.4 百万9.9 百万0.11 亿
   非流动负债0.0,0.0,0.0,35814700.0,614641000.0------0.36 亿6.15 亿
      长期借款0.0,0.0,0.0,0.0,6732920.0--------6.73 百万
      应付债券0.0,0.0,0.0,0.0,482445000.0--------4.82 亿
      长期应付款0.0,0.0,0.0,35814700.0,66034300.0------0.36 亿0.66 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0.0,0.0,0.0,0.0,59428600.0--------0.59 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290854000.0,581915000.0,1675220000.0,1962440000.0,2439140000.02.91 亿5.82 亿16.75 亿19.62 亿24.39 亿
   所有者权益290854000.0,581915000.0,1675220000.0,1962440000.0,2439140000.02.91 亿5.82 亿16.75 亿19.62 亿24.39 亿
      实收资本(或股本)51000000.0,59190000.0,417535000.0,843802000.0,850061000.00.51 亿0.59 亿4.18 亿8.44 亿8.5 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20359300.0,200242000.0,691927000.0,395576000.0,414192000.00.2 亿2.0 亿6.92 亿3.96 亿4.14 亿
      减:库存股0.0,0.0,34442400.0,121662000.0,82184000.0----0.34 亿1.22 亿0.82 亿
      其他综合收益0.0,0.0,13172.9,367645.0,127014.0----1.32 万36.76 万12.7 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25051900.0,36029200.0,46248800.0,49617200.0,50011600.00.25 亿0.36 亿0.46 亿0.5 亿0.5 亿
      未分配利润194443000.0,280550000.0,443137000.0,633305000.0,844447000.01.94 亿2.81 亿4.43 亿6.33 亿8.44 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290854000.0,576012000.0,1564420000.0,1801010000.0,2234530000.02.91 亿5.76 亿15.64 亿18.01 亿22.35 亿
      少数股东权益0.0,5903530.0,110803000.0,161438000.0,204606000.0--5.9 百万1.11 亿1.61 亿2.05 亿
      少数股东权益0.0,5903530.0,110803000.0,161438000.0,204606000.0--5.9 百万1.11 亿1.61 亿2.05 亿
      其他权益工具0.0,0.0,0.0,0.0,157880000.0--------1.58 亿
利润表
年份->趋势20132014201520162017
营业总收入3005260000.0,4217000000.0,8370230000.0,10104000000.0,12048000000.030.05 亿42.17 亿83.7 亿1.01 百亿1.2 百亿
 + 营业收入3005260000.0,4217000000.0,8370070000.0,10092500000.0,12029800000.030.05 亿42.17 亿83.7 亿1.01 百亿1.2 百亿
 + 利息收入0.0,0.0,162581.0,11470600.0,18227200.0----16.26 万0.11 亿0.18 亿
 + 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2890190000.0,4072680000.0,8116210000.0,9796530000.0,11710400000.028.9 亿40.73 亿81.16 亿97.97 亿1.17 百亿
 - 营业成本2704870000.0,3847150000.0,7603760000.0,9048020000.0,10840000000.027.05 亿38.47 亿76.04 亿90.48 亿1.08 百亿
 - 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17112900.0,21582400.0,43975000.0,16506200.0,3779180.00.17 亿0.22 亿0.44 亿0.17 亿3.78 百万
 - 销售费用149996000.0,187825000.0,367014000.0,547500000.0,679923000.01.5 亿1.88 亿3.67 亿5.48 亿6.8 亿
 - 管理费用24282700.0,37190800.0,90072300.0,152621000.0,160875000.00.24 亿0.37 亿0.9 亿1.53 亿1.61 亿
 - 财务费用-6187960.0,-24493200.0,3715180.0,15368500.0,3206130.0(6.19 百万)(0.24 亿)3.72 百万0.15 亿3.21 百万
 - 资产减值损失120229.0,3425920.0,7674470.0,16516400.0,22634300.012.02 万3.43 百万7.67 百万0.17 亿0.23 亿
非经营性净收益0.0,0.0,-1760.12,5806060.0,11631100.00.0 元0.0 元(1,760.12 元)5.81 百万0.12 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,-1760.12,5806060.0,11631100.0----(1,760.12 元)5.81 百万0.12 亿
   其中:对联营合营企业的投资收益0.0,0.0,-1760.12,5806060.0,8690230.0----(1,760.12 元)5.81 百万8.69 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润115061000.0,144320000.0,254023000.0,313276000.0,349233000.01.15 亿1.44 亿2.54 亿3.13 亿3.49 亿
 + 营业外收入910000.0,4050860.0,4374390.0,5233440.0,4247870.091.0 万4.05 百万4.37 百万5.23 百万4.25 百万
 - 营业外支出16324.3,103920.0,783776.0,588893.0,886567.01.63 万10.39 万78.38 万58.89 万88.66 万
   其中:非流动资产处置净损失16324.3,53919.6,82005.6,364471.0,0.01.63 万5.39 万8.2 万36.45 万--
利润总额115954000.0,148267000.0,257613000.0,317920000.0,352594000.01.16 亿1.48 亿2.58 亿3.18 亿3.53 亿
 - 所得税费用28485500.0,39529200.0,47953100.0,72438700.0,72798300.00.28 亿0.4 亿0.48 亿0.72 亿0.73 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润87468800.0,108738000.0,209660000.0,245482000.0,279796000.00.87 亿1.09 亿2.1 亿2.45 亿2.8 亿
 - 少数股东损益0.0,-4585.8,22955500.0,30616600.0,47171900.0--(4,585.8 元)0.23 亿0.31 亿0.47 亿
 = 归属于母公司所有者的净利润87468800.0,108743000.0,186705000.0,214865000.0,232624000.00.87 亿1.09 亿1.87 亿2.15 亿2.33 亿
综合收益总额87468800.0,108738000.0,209686000.0,246039000.0,279956000.00.87 亿1.09 亿2.1 亿2.46 亿2.8 亿
 归属于母公司所有者的综合收益总额87468800.0,108743000.0,186718000.0,215219000.0,232383000.00.87 亿1.09 亿1.87 亿2.15 亿2.32 亿
 归属于少数股东的综合收益总额0.0,-4585.8,22968200.0,30819700.0,47573100.0--(4,585.8 元)0.23 亿0.31 亿0.48 亿
 其他综合收益0.0,0.0,25828.4,557608.0,160596.0----2.58 万55.76 万16.06 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,13172.9,354472.0,-240631.0----1.32 万35.45 万(24.06 万)
 归属于少数股东的其他综合收益总额0.0,0.0,12655.5,203136.0,401227.0----1.27 万20.31 万40.12 万
每股收益
 基本每股收益1.72,1.89,0.47,0.26,0.281.72 元1.89 元0.47 元0.26 元0.28 元
 稀释每股收益1.72,1.89,0.47,0.26,0.281.72 元1.89 元0.47 元0.26 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额207153000.0,258064000.0,400304000.0,943140000.0,932278000.02.07 亿2.58 亿4.0 亿9.43 亿9.32 亿
经营活动产生的现金流量净额68231000.0,69455600.0,12507500.0,50387700.0,192938000.00.68 亿0.69 亿0.13 亿0.5 亿1.93 亿
 + 销售商品、提供劳务收到的现金2950500000.0,4234330000.0,8190920000.0,9960920000.0,12151500000.029.51 亿42.34 亿81.91 亿99.61 亿1.22 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,12209900.0--------0.12 亿
 + 收到其他与经营活动有关的现金53170800.0,50818000.0,99147300.0,79490400.0,50974900.00.53 亿0.51 亿0.99 亿0.79 亿0.51 亿
 + 经营活动现金流入小计3003670000.0,4285140000.0,8290070000.0,10048100000.0,12227700000.030.04 亿42.85 亿82.9 亿1.0 百亿1.22 百亿
 + 购买商品、接受劳务支付的现金2618410000.0,3828000000.0,7442870000.0,8926510000.0,10693200000.026.18 亿38.28 亿74.43 亿89.27 亿1.07 百亿
 + 支付给职工以及为职工支付的现金80508900.0,110118000.0,249079000.0,357493000.0,439743000.00.81 亿1.1 亿2.49 亿3.57 亿4.4 亿
 + 支付的各项税费51961900.0,62887800.0,125209000.0,115867000.0,123924000.00.52 亿0.63 亿1.25 亿1.16 亿1.24 亿
 + 支付其他与经营活动有关的现金184556000.0,214688000.0,372106000.0,517566000.0,649852000.01.85 亿2.15 亿3.72 亿5.18 亿6.5 亿
 + 经营活动现金流出小计2935440000.0,4215690000.0,8277560000.0,9997750000.0,12034700000.029.35 亿42.16 亿82.78 亿99.98 亿1.2 百亿
投资活动产生的现金流量净额-7843350.0,-111246000.0,-246185000.0,-285357000.0,-244052000.0(7.84 百万)(1.11 亿)(2.46 亿)(2.85 亿)(2.44 亿)
 + 收回投资收到的现金0.0,0.0,0.0,15000000.0,168133000.0------0.15 亿1.68 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,3000000.0,2940840.0------3.0 百万2.94 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10600.0,258000.0,95562.2,224300.0,15300.01.06 万25.8 万9.56 万22.43 万1.53 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----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计10600.0,258000.0,95562.2,18224300.0,171090000.01.06 万25.8 万9.56 万0.18 亿1.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7853950.0,10757400.0,29967200.0,79626300.0,54670600.07.85 百万0.11 亿0.3 亿0.8 亿0.55 亿
 - 投资支付的现金0.0,61000000.0,252177000.0,208740000.0,120319000.0--0.61 亿2.52 亿2.09 亿1.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-8103420.0,-35863300.0,15215300.0,240151000.0--(8.1 百万)(0.36 亿)0.15 亿2.4 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0.0,47850000.0,0.0,0.0,0.0--0.48 亿------
 => 投资活动现金流出小计7853950.0,111504000.0,246281000.0,303581000.0,415141000.07.85 百万1.12 亿2.46 亿3.04 亿4.15 亿
筹资活动产生的现金流量净额-21688900.0,183736000.0,772871000.0,224452000.0,475830000.0(0.22 亿)1.84 亿7.73 亿2.24 亿4.76 亿
 + 吸收投资收到的现金0.0,190171000.0,211424000.0,104309000.0,9247990.0--1.9 亿2.11 亿1.04 亿9.25 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1744920.0,981312.0------1.74 百万98.13 万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,690130000.0--------6.9 亿
 + 取得借款收到的现金50000000.0,155670000.0,980894000.0,1014710000.0,839755000.00.5 亿1.56 亿9.81 亿10.15 亿8.4 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计50000000.0,345841000.0,1192320000.0,1119020000.0,1539130000.00.5 亿3.46 亿11.92 亿11.19 亿15.39 亿
 - 偿还债务支付的现金70000000.0,149530000.0,396555000.0,839295000.0,1008900000.00.7 亿1.5 亿3.97 亿8.39 亿10.09 亿
 - 分配股利、利润或偿付利息支付的现金843578.0,12574300.0,22891600.0,55270800.0,54405800.084.36 万0.13 亿0.23 亿0.55 亿0.54 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,1500000.0--------1.5 百万
 - 支付其他与筹资活动有关的现金845352.0,0.0,0.0,0.0,0.084.54 万--------
 => 筹资活动现金流出小计71688900.0,162104000.0,419447000.0,894566000.0,1063300000.00.72 亿1.62 亿4.19 亿8.95 亿10.63 亿
汇率变动对现金及现金等价物的影响59845.0,294527.0,3642870.0,-345096.0,9872570.05.98 万29.45 万3.64 百万(34.51 万)9.87 百万
= 现金及现金等价物净增加额(净现金流)38758600.0,142240000.0,542836000.0,-10862100.0,434590000.00.39 亿1.42 亿5.43 亿(0.11 亿)4.35 亿
现金的期末余额258064000.0,400304000.0,943140000.0,932278000.0,1366870000.02.58 亿4.0 亿9.43 亿9.32 亿13.67 亿

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