思美传媒
002712
浙江
民营

思美传媒股份有限公司

为客户提供全面的广告服务

成立: 2000-08-09 上市: 2014-01-23

低价
¥6.53
PE:15.74   PB:1.09
中小企业板
 
2019年02月20日 15:30
总市值:38.0亿   流通市值:20.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,3.3,3.6,3.9,5.7
5.7 %
X2.39,2.16,1.73,1.78,1.08
1.08 次
X,,2.85,3.62,4.84,5.84,6.99,9.74,10.51,5.28,9.58
9.58 元
X1.56,1.43,1.82,1.71,1.56
1.56 倍
X30倍=高点: ¥27.6
20倍=常态: ¥18.4
10倍=低点: ¥9.2
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): 77.0

(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
团队运营超一流!收款很快.无需存货!做一轮生意要 49 天.缺钱天数仅为 8 天.
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,不错的回报率.每股去年为公司赚到了 1.15 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 翁伟 , 王福康 @天健会计师事务所

CBS(财报评分): 65.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
团队运营超一流!收款速度一般.无需存货!做一轮生意要 96 天.
盈利能力
生意很艰辛,费用率 6 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 0.84 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 胡燕华 , 王晓敏 @天健会计师事务所

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
气一般!现金流状况一般.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!无需存货!做一轮生意要 117 天.
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 1.03 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 胡燕华 , 王福康 @天健会计师事务所

CBS(财报评分): 66.8

(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.收款很快.
营运能力
经营效率优异!收款很快.无需存货!做一轮生意要 70 天.
盈利能力
生意很艰辛,费用率 6 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 0.51 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 @天健会计师事务所

CBS(财报评分): 61.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 91 天.
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,收益率不高.每股去年为公司赚到了 0.76 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 翁伟 , 吴美琦 @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
797291000.0,1193260000.0,1693380000.0,2599260000.0,5135180000.0
资产
现金与约当现金(%)45.9/10045.917.5/10017.513.3/10013.323.2/10023.220.8/10020.8
应收款项(%)38.2/10038.271.4/10071.445.4/10045.428.2/10028.221.0/10021.0
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.05.3/1005.3
其他流动资产(%)0.0/1000.00.1/1000.19.4/1009.48.6/1008.63.0/1003.0
流动资产(%)97.6/10097.697.3/10097.374.1/10074.168.9/10068.956.4/10056.4
商誉(%)0.1/1000.10.1/1000.123.3/10023.324.4/10024.438.8/10038.8
非流动资产(%)2.4/1002.42.7/1002.725.9/10025.931.1/10031.143.6/10043.6
286859000.0,361354000.0,762308000.0,1079830000.0,1840140000.0
负债
应付款项(%)27.1/10027.123.5/10023.525.4/10025.418.6/10018.610.4/10010.4
流动负债(%)36.0/10036.030.3/10030.332.0/10032.036.8/10036.835.4/10035.4
非流动负债(%)0.0/1000.00.0/1000.013.0/10013.04.8/1004.80.4/1000.4
797291000.0,1193260000.0,1693380000.0,2599260000.0,5135180000.0
股权
股东权益(%)64.0/10064.069.7/10069.755.0/10055.058.5/10058.564.2/10064.2
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(%)36.0,30.3,45.0,41.5,35.836.030.345.041.535.8
长期资金占重资产比率(%)8157.2,7279.9,10737.4,26902.5,43568.48157.27279.910737.426902.543568.4
偿债能力流动比率(%)271.2,321.5,231.5,187.4,159.4271.2321.5231.5187.4159.4
速动比率(%)237.0,295.9,213.9,171.3,131.3237.0295.9213.9171.3131.3
运营能力应收款项周转率(次/年)7.2,3.7,3.1,5.1,4.67.23.73.15.14.6
应收款项周转天数(天)49.7,96.9,117.1,70.8,77.849.796.9117.170.877.8
存货周转率(次/年)0.0,0.0,0.0,0.0,26.4--------26.4
存货周转天数(天)0.0,0.0,0.0,0.0,13.6--------13.6
固定资产周转率(次/年)446.8,553.1,590.0,625.7,550.0446.8553.1590.0625.7550.0
完整生意周期(天)49.7,96.9,117.1,70.8,91.549.796.9117.170.891.5
应付款项周转天数(天)41.4,47.9,58.8,49.1,51.941.447.958.849.151.9
缺钱天数(天)8.4,49.0,58.2,21.7,39.68.449.058.221.739.6
总资产周转率(次/年)2.39,2.16,1.73,1.78,1.082.392.161.731.781.08
盈利能力ROA=资产收益率(%)12.2,7.2,6.2,7.0,6.212.27.26.27.06.2
ROE=净资产收益率(%)18.0,10.6,10.0,11.6,9.718.010.610.011.69.7
税前纯益占实收资本(%)152.0,112.2,134.5,68.5,77.4152.0112.2134.568.577.4
毛利率(%)14.2,12.1,11.6,11.1,14.514.212.111.611.114.5
营业利润率(%)6.5,4.2,4.6,4.8,6.36.54.24.64.86.3
净利率(%)5.1,3.3,3.6,3.9,5.75.13.33.63.95.7
营业费用率(%)7.1,6.2,7.2,6.3,7.27.16.27.26.37.2
经营安全边际率(%)45.8,35.1,39.6,43.2,43.645.835.139.643.243.6
EPS=基本每股收益(元)1.15,0.84,1.03,0.51,0.761.150.841.030.510.76
成长能力营收增长率(%)13.5,31.3,15.9,53.3,9.613.531.315.953.39.6
营业利润增长率(%)-8.5,-14.3,25.4,60.5,44.8-8.5-14.325.460.544.8
净资本增长率(%)19.7,63.0,11.9,63.2,116.919.763.011.963.2116.9
现金流量现金流量比率(%)11.1,-103.0,57.4,40.9,-10.111.1-103.057.440.9-10.1
现金流量允当比率(%)459.7,-59.1,179.0,327.8,42.4459.7-59.1179.0327.842.4
现金再投资比率(%)6.2,-47.8,25.9,22.4,-6.36.2-47.825.922.4-6.3
现金流量表
20132014201520162017
期初现金
306738000.0,338798000.0,208721000.0,223616000.0,603094000.03.07 亿3.39 亿2.09 亿2.24 亿6.03 亿
+ 营业活动现金流量
(from 损益表)
31723200.0,-372196000.0,311249000.0,391070000.0,-184023000.00.32 亿(3.72 亿)3.11 亿3.91 亿(1.84 亿)
+ 投资活动现金流量
(from 资产负债表左)
337026.0,-8274770.0,-364568000.0,-202868000.0,-531241000.033.7 万(8.27 百万)(3.65 亿)(2.03 亿)(5.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,250394000.0,68213200.0,191275000.0,1171190000.00.0 元2.5 亿0.68 亿1.91 亿11.71 亿
期末现金
338798000.0,208721000.0,223616000.0,603094000.0,1059020000.03.39 亿2.09 亿2.24 亿6.03 亿10.59 亿
自由现金流(FCF)
26490400.0,-380509000.0,302855000.0,373000000.0,-205358000.00.26 亿(3.81 亿)3.03 亿3.73 亿(2.05 亿)
资产负债表
年份->趋势20132014201520162017
资产总计797291000.0,1193260000.0,1693380000.0,2599260000.0,5135180000.07.97 亿11.93 亿16.93 亿25.99 亿51.35 亿
   流动资产778007000.0,1161630000.0,1255610000.0,1791180000.0,2898140000.07.78 亿11.62 亿12.56 亿17.91 亿28.98 亿
      货币资金366266000.0,208721000.0,224616000.0,603094000.0,1067020000.03.66 亿2.09 亿2.25 亿6.03 亿10.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据58443800.0,18306100.0,93856100.0,79136800.0,35130500.00.58 亿0.18 亿0.94 亿0.79 亿0.35 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款246490000.0,834223000.0,675715000.0,654795000.0,1041290000.02.46 亿8.34 亿6.76 亿6.55 亿10.41 亿
      其他应收款8651160.0,6995560.0,7069390.0,77678300.0,89879500.08.65 百万7.0 百万7.07 百万0.78 亿0.9 亿
      预付款项98123300.0,92329500.0,95525300.0,153173000.0,239540000.00.98 亿0.92 亿0.96 亿1.53 亿2.4 亿
      存货0.0,0.0,0.0,0.0,271123000.0--------2.71 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32739.3,1058490.0,158834000.0,223309000.0,154167000.03.27 万1.06 百万1.59 亿2.23 亿1.54 亿
   非流动资产19284400.0,31626300.0,437760000.0,808073000.0,2237030000.00.19 亿0.32 亿4.38 亿8.08 亿22.37 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,7498740.0,113995000.0,139710000.0----7.5 百万1.14 亿1.4 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3666920.0,3888540.0,4226900.0,6107980.0,7613380.03.67 百万3.89 百万4.23 百万6.11 百万7.61 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2590530.0,7538850.0,6492600.0,0.0,0.02.59 百万7.54 百万6.49 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5558460.0,5118240.0,4765550.0,12476900.0,28244300.05.56 百万5.12 百万4.77 百万0.12 亿0.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1099790.0,1099790.0,394241000.0,634316000.0,1993820000.01.1 百万1.1 百万3.94 亿6.34 亿19.94 亿
      长期待摊费用2911350.0,2657740.0,5456610.0,25190500.0,31160300.02.91 百万2.66 百万5.46 百万0.25 亿0.31 亿
      递延所得税资产3457360.0,11323100.0,15078800.0,15357300.0,36486400.03.46 百万0.11 亿0.15 亿0.15 亿0.36 亿
      其他非流动资产0.0,0.0,0.0,630000.0,0.0------63.0 万--
负债合计286859000.0,361354000.0,762308000.0,1079830000.0,1840140000.02.87 亿3.61 亿7.62 亿10.8 亿18.4 亿
   流动负债286859000.0,361354000.0,542379000.0,956058000.0,1818150000.02.87 亿3.61 亿5.42 亿9.56 亿18.18 亿
      短期借款0.0,0.0,0.0,0.0,485000000.0--------4.85 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48286800.0,43666700.0,53000000.0,165000000.0,183000000.00.48 亿0.44 亿0.53 亿1.65 亿1.83 亿
      应付账款167442000.0,236844000.0,377497000.0,318542000.0,350879000.01.67 亿2.37 亿3.77 亿3.19 亿3.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项31618200.0,10264000.0,27655000.0,204540000.0,413262000.00.32 亿0.1 亿0.28 亿2.05 亿4.13 亿
      应付职工薪酬33014.9,20175.0,2633860.0,5119350.0,11159600.03.3 万2.02 万2.63 百万5.12 百万0.11 亿
      应付股利0.0,0.0,3936000.0,445500.0,10576100.0----3.94 百万44.55 万0.11 亿
      应交税费30311200.0,58795800.0,53150200.0,53488000.0,55019000.00.3 亿0.59 亿0.53 亿0.53 亿0.55 亿
      应付利息0.0,0.0,0.0,0.0,565225.0--------56.52 万
      其他应付款9167330.0,11763000.0,2135080.0,82705600.0,54750900.09.17 百万0.12 亿2.14 百万0.83 亿0.55 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0.0,0.0,22371900.0,125218000.0,198943000.0----0.22 亿1.25 亿1.99 亿
      其他流动负债0.0,0.0,0.0,1000000.0,54996100.0------100.0 万0.55 亿
   非流动负债0.0,0.0,219929000.0,123775000.0,21985400.0----2.2 亿1.24 亿0.22 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0.0,0.0,160000000.0,89000000.0,18000000.0----1.6 亿0.89 亿0.18 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0.0,0.0,0.0,0.0,1690880.0--------1.69 百万
      其他非流动负债0.0,0.0,59929200.0,32343800.0,0.0----0.6 亿0.32 亿--
所有者权益合计510433000.0,831906000.0,931068000.0,1519420000.0,3295040000.05.1 亿8.32 亿9.31 亿15.19 亿32.95 亿
   所有者权益510433000.0,831906000.0,931068000.0,1519420000.0,3295040000.05.1 亿8.32 亿9.31 亿15.19 亿32.95 亿
      实收资本(或股本)72968000.0,85319500.0,88289500.0,285865000.0,342034000.00.73 亿0.85 亿0.88 亿2.86 亿3.42 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56567600.0,319806000.0,420982000.0,651950000.0,2124560000.00.57 亿3.2 亿4.21 亿6.52 亿21.25 亿
      减:库存股0.0,0.0,82301100.0,57562000.0,31681200.0----0.82 亿0.58 亿0.32 亿
      其他综合收益0.0,0.0,0.0,0.0,5072640.0--------5.07 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积29423100.0,42492000.0,45835900.0,54270600.0,55724500.00.29 亿0.42 亿0.46 亿0.54 亿0.56 亿
      未分配利润351181000.0,383336000.0,455128000.0,573943000.0,781474000.03.51 亿3.83 亿4.55 亿5.74 亿7.81 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510140000.0,830954000.0,927934000.0,1508470000.0,3277180000.05.1 亿8.31 亿9.28 亿15.08 亿32.77 亿
      少数股东权益292417.0,952630.0,3133630.0,10958300.0,17857800.029.24 万95.26 万3.13 百万0.11 亿0.18 亿
      少数股东权益292417.0,952630.0,3133630.0,10958300.0,17857800.029.24 万95.26 万3.13 百万0.11 亿0.18 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1638490000.0,2150760000.0,2493730000.0,3821740000.0,4187170000.016.38 亿21.51 亿24.94 亿38.22 亿41.87 亿
 + 营业收入1638490000.0,2150760000.0,2493730000.0,3821740000.0,4187170000.016.38 亿21.51 亿24.94 亿38.22 亿41.87 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1531790000.0,2059750000.0,2381250000.0,3641570000.0,3944860000.015.32 亿20.6 亿23.81 亿36.42 亿39.45 亿
 - 营业成本1406430000.0,1891110000.0,2205320000.0,3397990000.0,3579120000.014.06 亿18.91 亿22.05 亿33.98 亿35.79 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2510960.0,3255470.0,1611140.0,4148960.0,9303110.02.51 百万3.26 百万1.61 百万4.15 百万9.3 百万
 - 销售费用49220600.0,60136400.0,76815900.0,106829000.0,145399000.00.49 亿0.6 亿0.77 亿1.07 亿1.45 亿
 - 管理费用65222900.0,77634300.0,103037000.0,135216000.0,150396000.00.65 亿0.78 亿1.03 亿1.35 亿1.5 亿
 - 财务费用1219400.0,-5105620.0,479352.0,4633.62,7432980.01.22 百万(5.11 百万)47.94 万4,633.62 元7.43 百万
 - 资产减值损失7181400.0,32716600.0,-6013420.0,-2618310.0,53208400.07.18 百万0.33 亿(6.01 百万)(2.62 百万)0.53 亿
非经营性净收益-500000.0,23515.1,1700470.0,3089680.0,23006500.0(50.0 万)2.35 万1.7 百万3.09 百万0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-500000.0,23515.1,1700470.0,3089680.0,3757140.0(50.0 万)2.35 万1.7 百万3.09 百万3.76 百万
   其中:对联营合营企业的投资收益0.0,0.0,-1258.02,495916.0,2685420.0----(1,258.02 元)49.59 万2.69 百万
 + 汇兑收益0.0,0.0,0.0,0.0,105214.0--------10.52 万
营业利润106197000.0,91034800.0,114178000.0,183258000.0,265316000.01.06 亿0.91 亿1.14 亿1.83 亿2.65 亿
 + 营业外收入6335370.0,8819380.0,7277590.0,14827700.0,357387.06.34 百万8.82 百万7.28 百万0.15 亿35.74 万
 - 营业外支出1617790.0,4123970.0,2692810.0,2152160.0,928992.01.62 百万4.12 百万2.69 百万2.15 百万92.9 万
   其中:非流动资产处置净损失11620.5,0.0,13546.9,58428.7,0.01.16 万--1.35 万5.84 万--
利润总额110915000.0,95730200.0,118762000.0,195933000.0,264745000.01.11 亿0.96 亿1.19 亿1.96 亿2.65 亿
 - 所得税费用26949900.0,24250700.0,29962100.0,46497700.0,24295000.00.27 亿0.24 亿0.3 亿0.46 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润83965100.0,71479500.0,88800400.0,149436000.0,240450000.00.84 亿0.71 亿0.89 亿1.49 亿2.4 亿
 - 少数股东损益-123262.0,660214.0,466361.0,7881600.0,9361160.0(12.33 万)66.02 万46.64 万7.88 百万9.36 百万
 = 归属于母公司所有者的净利润84088300.0,70819300.0,88334000.0,141554000.0,231089000.00.84 亿0.71 亿0.88 亿1.42 亿2.31 亿
综合收益总额83965100.0,71479500.0,88800400.0,149436000.0,245522000.00.84 亿0.71 亿0.89 亿1.49 亿2.46 亿
 归属于母公司所有者的综合收益总额84088300.0,70819300.0,88334000.0,141554000.0,236161000.00.84 亿0.71 亿0.88 亿1.42 亿2.36 亿
 归属于少数股东的综合收益总额-123262.0,660214.0,466361.0,7881600.0,9361160.0(12.33 万)66.02 万46.64 万7.88 百万9.36 百万
 其他综合收益0.0,0.0,0.0,0.0,5072640.0--------5.07 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,5072640.0--------5.07 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1.15,0.84,1.03,0.51,0.761.15 元0.84 元1.03 元0.51 元0.76 元
 稀释每股收益1.15,0.84,1.01,0.51,0.751.15 元0.84 元1.01 元0.51 元0.75 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额306738000.0,338798000.0,208721000.0,223616000.0,603094000.03.07 亿3.39 亿2.09 亿2.24 亿6.03 亿
经营活动产生的现金流量净额31723200.0,-372196000.0,311249000.0,391070000.0,-184023000.00.32 亿(3.72 亿)3.11 亿3.91 亿(1.84 亿)
 + 销售商品、提供劳务收到的现金1540240000.0,1626650000.0,2542070000.0,4010370000.0,3766460000.015.4 亿16.27 亿25.42 亿40.1 亿37.66 亿
 + 收到的税费返还2422090.0,334090.0,845672.0,3066620.0,17371100.02.42 百万33.41 万84.57 万3.07 百万0.17 亿
 + 收到其他与经营活动有关的现金38457800.0,46366400.0,20259900.0,130859000.0,218037000.00.38 亿0.46 亿0.2 亿1.31 亿2.18 亿
 + 经营活动现金流入小计1581120000.0,1673350000.0,2563180000.0,4144300000.0,4001870000.015.81 亿16.73 亿25.63 亿41.44 亿40.02 亿
 + 购买商品、接受劳务支付的现金1330030000.0,1864550000.0,1965430000.0,3282620000.0,3565330000.013.3 亿18.65 亿19.65 亿32.83 亿35.65 亿
 + 支付给职工以及为职工支付的现金69869200.0,77028600.0,95474800.0,145001000.0,194378000.00.7 亿0.77 亿0.95 亿1.45 亿1.94 亿
 + 支付的各项税费46423800.0,58397000.0,88791200.0,104059000.0,96140800.00.46 亿0.58 亿0.89 亿1.04 亿0.96 亿
 + 支付其他与经营活动有关的现金103081000.0,45566500.0,102236000.0,221545000.0,330040000.01.03 亿0.46 亿1.02 亿2.22 亿3.3 亿
 + 经营活动现金流出小计1549400000.0,2045540000.0,2251930000.0,3753230000.0,4185890000.015.49 亿20.46 亿22.52 亿37.53 亿41.86 亿
投资活动产生的现金流量净额337026.0,-8274770.0,-364568000.0,-202868000.0,-531241000.033.7 万(8.27 百万)(3.65 亿)(2.03 亿)(5.31 亿)
 + 收回投资收到的现金5500000.0,0.0,0.0,0.0,0.05.5 百万--------
 + 取得投资收益收到的现金0.0,23515.1,1701730.0,2593770.0,1247110.0--2.35 万1.7 百万2.59 百万1.25 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69814.6,14437.3,25643.3,122199.0,167769.06.98 万1.44 万2.56 万12.22 万16.78 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0.0,2000000.0,689260000.0,967000000.0,220000000.0--2.0 百万6.89 亿9.67 亿2.2 亿
 => 投资活动现金流入小计5569810.0,2037950.0,690987000.0,969716000.0,221415000.05.57 百万2.04 百万6.91 亿9.7 亿2.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5232790.0,8312730.0,8394360.0,18070500.0,21334900.05.23 百万8.31 百万8.39 百万0.18 亿0.21 亿
 - 投资支付的现金0.0,0.0,7500000.0,106000000.0,16500000.0----7.5 百万1.06 亿0.17 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,231401000.0,40513100.0,637289000.0----2.31 亿0.41 亿6.37 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0.0,2000000.0,808260000.0,1008000000.0,77531700.0--2.0 百万8.08 亿10.08 亿0.78 亿
 => 投资活动现金流出小计5232790.0,10312700.0,1055560000.0,1172580000.0,752656000.05.23 百万0.1 亿10.56 亿11.73 亿7.53 亿
筹资活动产生的现金流量净额0.0,250394000.0,68213200.0,191275000.0,1171190000.0--2.5 亿0.68 亿1.91 亿11.71 亿
 + 吸收投资收到的现金0.0,283511000.0,82701600.0,273973000.0,722382000.0--2.84 亿0.83 亿2.74 亿7.22 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,250000.0,0.0------25.0 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0.0,0.0,0.0,170000000.0,585000000.0------1.7 亿5.85 亿
 + 收到其他与筹资活动有关的现金0.0,219519000.0,0.0,6277070.0,30589400.0--2.2 亿--6.28 百万0.31 亿
 => 筹资活动现金流入小计0.0,503030000.0,82701600.0,450250000.0,1337970000.0--5.03 亿0.83 亿4.5 亿13.38 亿
 - 偿还债务支付的现金0.0,0.0,0.0,170000000.0,100000000.0------1.7 亿1.0 亿
 - 分配股利、利润或偿付利息支付的现金0.0,25595900.0,13288400.0,23473300.0,24682900.0--0.26 亿0.13 亿0.23 亿0.25 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,90000.0,306974.0,0.0----9.0 万30.7 万--
 - 支付其他与筹资活动有关的现金0.0,227040000.0,1200000.0,65501300.0,42100000.0--2.27 亿1.2 百万0.66 亿0.42 亿
 => 筹资活动现金流出小计0.0,252636000.0,14488400.0,258975000.0,166783000.0--2.53 亿0.14 亿2.59 亿1.67 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)32060200.0,-130077000.0,14894500.0,379478000.0,455924000.00.32 亿(1.3 亿)0.15 亿3.79 亿4.56 亿
现金的期末余额338798000.0,208721000.0,223616000.0,603094000.0,1059020000.03.39 亿2.09 亿2.24 亿6.03 亿10.59 亿

动态
暂时还有没有动态