力盛赛车
002858
上海
民营

上海力盛赛车文化股份有限公司

公司主要从事赛事运营、赛车队、赛车场/馆经营与汽车活动推广业务

成立: 2002-10-16 上市: 2017-03-24

过热
¥15.05
PE:40.03   PB:4.75
中小企业板
 
2019年02月20日 15:30
总市值:19.0亿   流通市值:9.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.5,14.2,11.5,14.1,15.5
15.5 %
X0.95,0.98,0.92,0.94,0.75
0.75 次
X,,,,,,3.19,3.69,4.11,4.70,6.37
6.37 元
X1.20,1.33,1.19,1.18,1.14
1.14 倍
X30倍=高点: ¥25.33
20倍=常态: ¥16.88
10倍=低点: ¥8.44
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): 67.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的很快,口碑好.做一轮生意要 109 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.55 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 黄元喜 , 宋鑫 @天健会计师事务所

CBS(财报评分): 65.44

(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!货卖的很快,口碑好.做一轮生意要 115 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.6 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 黄元喜 , 宋鑫 @天健会计师事务所

CBS(财报评分): 64.32

(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!货卖的很快,口碑好.做一轮生意要 146 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.52 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 黄元喜 , 宋鑫 @天健会计师事务所

CBS(财报评分): 73.24

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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!货卖的不错.做一轮生意要 146 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.69 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 黄元喜 , 宋鑫 @天健会计师事务所

CBS(财报评分): 67.44

(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!货卖的不错.做一轮生意要 161 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.69 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 宋鑫 , 蒙明洋 @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
186297000.0,238658000.0,239773000.0,271919000.0,477368000.0
资产
现金与约当现金(%)19.9/10019.922.4/10022.412.3/10012.323.4/10023.416.2/10016.2
应收款项(%)24.5/10024.529.5/10029.532.0/10032.027.5/10027.525.3/10025.3
存货(%)2.3/1002.33.0/1003.05.5/1005.56.0/1006.04.3/1004.3
其他流动资产(%)0.8/1000.82.2/1002.24.6/1004.63.0/1003.026.3/10026.3
流动资产(%)50.5/10050.560.0/10060.058.5/10058.564.5/10064.574.6/10074.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)49.5/10049.540.0/10040.041.5/10041.535.5/10035.525.4/10025.4
31115800.0,58608000.0,37905700.0,40940400.0,58826900.0
负债
应付款项(%)6.4/1006.410.5/10010.510.8/10010.89.1/1009.17.8/1007.8
流动负债(%)16.7/10016.724.6/10024.615.8/10015.815.1/10015.112.3/10012.3
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
186297000.0,238658000.0,239773000.0,271919000.0,477368000.0
股权
股东权益(%)83.3/10083.375.4/10075.484.2/10084.284.9/10084.987.7/10087.7
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(%)16.7,24.6,15.8,15.1,12.316.724.615.815.112.3
长期资金占重资产比率(%)243.9,273.4,309.4,396.3,530.7243.9273.4309.4396.3530.7
偿债能力流动比率(%)302.1,244.1,370.2,428.1,605.4302.1244.1370.2428.1605.4
速动比率(%)280.4,225.9,320.6,380.4,564.5280.4225.9320.6380.4564.5
运营能力应收款项周转率(次/年)3.8,3.6,3.0,3.2,2.93.83.63.03.22.9
应收款项周转天数(天)95.3,100.0,120.6,113.2,124.795.3100.0120.6113.2124.7
存货周转率(次/年)25.3,23.6,14.0,10.8,9.825.323.614.010.89.8
存货周转天数(天)14.2,15.2,25.7,33.2,36.614.215.225.733.236.6
固定资产周转率(次/年)2.4,3.2,3.4,4.1,4.22.43.23.44.14.2
完整生意周期(天)109.5,115.3,146.3,146.4,161.4109.5115.3146.3146.4161.4
应付款项周转天数(天)42.7,49.9,65.0,57.8,62.142.749.965.057.862.1
缺钱天数(天)66.8,65.4,81.3,88.6,99.366.865.481.388.699.3
总资产周转率(次/年)0.95,0.98,0.92,0.94,0.750.950.980.920.940.75
盈利能力ROA=资产收益率(%)16.7,13.9,10.6,13.3,11.716.713.910.613.311.7
ROE=净资产收益率(%)20.9,17.3,13.4,15.7,13.020.917.313.415.713.0
税前纯益占实收资本(%)72.4,77.0,65.4,91.1,88.072.477.065.491.188.0
毛利率(%)38.8,35.1,34.8,33.3,35.438.835.134.833.335.4
营业利润率(%)21.2,15.8,13.7,16.1,19.121.215.813.716.119.1
净利率(%)17.5,14.2,11.5,14.1,15.517.514.211.514.115.5
营业费用率(%)14.0,15.7,18.6,17.0,17.614.015.718.617.017.6
经营安全边际率(%)54.7,44.9,39.5,48.2,53.854.744.939.548.253.8
EPS=基本每股收益(元)0.55,0.6,0.52,0.69,0.690.550.600.520.690.69
成长能力营收增长率(%)16.4,35.0,5.2,9.7,17.116.435.05.29.717.1
营业利润增长率(%)0.3,0.3,-8.5,28.6,39.00.30.3-8.528.639.0
净资本增长率(%)69.5,16.0,12.1,14.4,81.269.516.012.114.481.2
现金流量现金流量比率(%)84.4,47.0,54.8,133.1,45.584.447.054.8133.145.5
现金流量允当比率(%)113.8,96.7,91.5,110.5,88.3113.896.791.5110.588.3
现金再投资比率(%)16.5,8.0,7.5,21.5,6.316.58.07.521.56.3
现金流量表
20132014201520162017
期初现金
22614200.0,37084900.0,51556500.0,24471100.0,58644500.00.23 亿0.37 亿0.52 亿0.24 亿0.59 亿
+ 营业活动现金流量
(from 损益表)
26250900.0,27565000.0,20775000.0,54501100.0,26770900.00.26 亿0.28 亿0.21 亿0.55 亿0.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-31137200.0,-21476700.0,-25987500.0,-15006600.0,-160152000.0(0.31 亿)(0.21 亿)(0.26 亿)(0.15 亿)(1.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
19340800.0,8467370.0,-21778500.0,-5313360.0,147142000.00.19 亿8.47 百万(0.22 亿)(5.31 百万)1.47 亿
期末现金
37084900.0,51556500.0,24471100.0,58644500.0,72319900.00.37 亿0.52 亿0.24 亿0.59 亿0.72 亿
自由现金流(FCF)
-5376830.0,3864170.0,2060730.0,35462500.0,-20671500.0(5.38 百万)3.86 百万2.06 百万0.35 亿(0.21 亿)
资产负债表
年份->趋势20132014201520162017
资产总计186297000.0,238658000.0,239773000.0,271919000.0,477368000.01.86 亿2.39 亿2.4 亿2.72 亿4.77 亿
   流动资产93998400.0,143091000.0,140330000.0,175271000.0,356122000.00.94 亿1.43 亿1.4 亿1.75 亿3.56 亿
      货币资金37084900.0,53556500.0,29471100.0,63644500.0,77319900.00.37 亿0.54 亿0.29 亿0.64 亿0.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,5870320.0--------5.87 百万
      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45659800.0,70428700.0,76838600.0,74699300.0,115067000.00.46 亿0.7 亿0.77 亿0.75 亿1.15 亿
      其他应收款3094550.0,3146340.0,4145000.0,9243030.0,8219770.03.09 百万3.15 百万4.14 百万9.24 百万8.22 百万
      预付款项2422390.0,3525370.0,5516980.0,3198220.0,3261180.02.42 百万3.53 百万5.52 百万3.2 百万3.26 百万
      存货4338160.0,7143610.0,13288500.0,16327900.0,20755400.04.34 百万7.14 百万0.13 亿0.16 亿0.21 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0.0,0.0,0.0,14495.8,0.0------1.45 万--
      其他流动资产1398510.0,5290120.0,11070200.0,8143530.0,125629000.01.4 百万5.29 百万0.11 亿8.14 百万1.26 亿
   非流动资产92298300.0,95567100.0,99442500.0,96648100.0,121246000.00.92 亿0.96 亿0.99 亿0.97 亿1.21 亿
      可供出售金融资产0.0,0.0,0.0,0.0,1000000.0--------100.0 万
      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0.0,0.0,3625460.0,4836220.0,3939290.0----3.63 百万4.84 百万3.94 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产63383600.0,65119400.0,65104100.0,58281500.0,67135700.00.63 亿0.65 亿0.65 亿0.58 亿0.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程231800.0,737082.0,136752.0,0.0,11736200.023.18 万73.71 万13.68 万--0.12 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20249000.0,19709000.0,19168400.0,18637500.0,18520900.00.2 亿0.2 亿0.19 亿0.19 亿0.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用7233910.0,8746290.0,9731150.0,11661900.0,8268640.07.23 百万8.75 百万9.73 百万0.12 亿8.27 百万
      递延所得税资产699953.0,1255340.0,1676590.0,1958940.0,3784240.070.0 万1.26 百万1.68 百万1.96 百万3.78 百万
      其他非流动资产500000.0,0.0,0.0,1272100.0,6860600.050.0 万----1.27 百万6.86 百万
负债合计31115800.0,58608000.0,37905700.0,40940400.0,58826900.00.31 亿0.59 亿0.38 亿0.41 亿0.59 亿
   流动负债31115800.0,58608000.0,37905700.0,40940400.0,58826900.00.31 亿0.59 亿0.38 亿0.41 亿0.59 亿
      短期借款0.0,16995400.0,0.0,0.0,0.0--0.17 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11979700.0,25052100.0,26009700.0,24840300.0,37141900.00.12 亿0.25 亿0.26 亿0.25 亿0.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1474340.0,3808930.0,2083550.0,2493590.0,3382950.01.47 百万3.81 百万2.08 百万2.49 百万3.38 百万
      应付职工薪酬785033.0,1169900.0,1332870.0,1152750.0,1136890.078.5 万1.17 百万1.33 百万1.15 百万1.14 百万
      应付股利8460000.0,0.0,0.0,0.0,0.08.46 百万--------
      应交税费7832540.0,9387490.0,7225780.0,10153500.0,13359600.07.83 百万9.39 百万7.23 百万0.1 亿0.13 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款584270.0,2194170.0,1253750.0,2300300.0,3805540.058.43 万2.19 百万1.25 百万2.3 百万3.81 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计155181000.0,180050000.0,201867000.0,230979000.0,418541000.01.55 亿1.8 亿2.02 亿2.31 亿4.19 亿
   所有者权益155181000.0,180050000.0,201867000.0,230979000.0,418541000.01.55 亿1.8 亿2.02 亿2.31 亿4.19 亿
      实收资本(或股本)47360000.0,47360000.0,47360000.0,47360000.0,63160000.00.47 亿0.47 亿0.47 亿0.47 亿0.63 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52648700.0,52648700.0,52648700.0,52648700.0,175934000.00.53 亿0.53 亿0.53 亿0.53 亿1.76 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5100330.0,7316310.0,8678120.0,11405400.0,14060900.05.1 百万7.32 百万8.68 百万0.11 亿0.14 亿
      未分配利润46094000.0,67406100.0,86017700.0,111228000.0,149310000.00.46 亿0.67 亿0.86 亿1.11 亿1.49 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151203000.0,174731000.0,194705000.0,222642000.0,402465000.01.51 亿1.75 亿1.95 亿2.23 亿4.02 亿
      少数股东权益3977820.0,5318700.0,7162670.0,8336220.0,16076000.03.98 百万5.32 百万7.16 百万8.34 百万0.16 亿
      少数股东权益3977820.0,5318700.0,7162670.0,8336220.0,16076000.03.98 百万5.32 百万7.16 百万8.34 百万0.16 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154693000.0,208901000.0,219729000.0,240975000.0,282301000.01.55 亿2.09 亿2.2 亿2.41 亿2.82 亿
 + 营业收入154693000.0,208901000.0,219729000.0,240975000.0,282301000.01.55 亿2.09 亿2.2 亿2.41 亿2.82 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121854000.0,176452000.0,189868000.0,203380000.0,238492000.01.22 亿1.76 亿1.9 亿2.03 亿2.38 亿
 - 营业成本94663100.0,135567000.0,143337000.0,160647000.0,182231000.00.95 亿1.36 亿1.43 亿1.61 亿1.82 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4509410.0,5729010.0,4404690.0,1398890.0,2078210.04.51 百万5.73 百万4.4 百万1.4 百万2.08 百万
 - 销售费用3495080.0,5414990.0,7248870.0,8117460.0,9919360.03.5 百万5.41 百万7.25 百万8.12 百万9.92 百万
 - 管理费用17481300.0,27202300.0,32762800.0,32721400.0,39681400.00.17 亿0.27 亿0.33 亿0.33 亿0.4 亿
 - 财务费用628071.0,213062.0,812939.0,130267.0,-28647.462.81 万21.31 万81.29 万13.03 万(2.86 万)
 - 资产减值损失1077400.0,2324860.0,1301980.0,364869.0,4610690.01.08 百万2.32 百万1.3 百万36.49 万4.61 百万
非经营性净收益0.0,495719.0,276806.0,1152320.0,10055200.00.0 元49.57 万27.68 万1.15 百万0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,495719.0,276806.0,1152320.0,2354930.00.0 元49.57 万27.68 万1.15 百万2.35 百万
   其中:对联营合营企业的投资收益0.0,0.0,-301936.0,705930.0,-896933.0----(30.19 万)70.59 万(89.69 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润32838500.0,32945500.0,30137900.0,38747800.0,53864700.00.33 亿0.33 亿0.3 亿0.39 亿0.54 亿
 + 营业外收入2396820.0,3758960.0,1272000.0,5158660.0,2029880.02.4 百万3.76 百万1.27 百万5.16 百万2.03 百万
 - 营业外支出965401.0,230603.0,429349.0,783898.0,321051.096.54 万23.06 万42.93 万78.39 万32.11 万
   其中:非流动资产处置净损失186568.0,168246.0,270110.0,627391.0,0.018.66 万16.82 万27.01 万62.74 万--
利润总额34270000.0,36473900.0,30980600.0,43122500.0,55573500.00.34 亿0.36 亿0.31 亿0.43 亿0.56 亿
 - 所得税费用7170010.0,6868990.0,5627100.0,9075070.0,11767100.07.17 百万6.87 百万5.63 百万9.08 百万0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润27100000.0,29604900.0,25353500.0,34047500.0,43806400.00.27 亿0.3 亿0.25 亿0.34 亿0.44 亿
 - 少数股东损益2034860.0,1340880.0,643969.0,1373550.0,3069800.02.03 百万1.34 百万64.4 万1.37 百万3.07 百万
 = 归属于母公司所有者的净利润25065100.0,28264000.0,24709500.0,32673900.0,40736600.00.25 亿0.28 亿0.25 亿0.33 亿0.41 亿
综合收益总额27100000.0,29604900.0,25353500.0,34047500.0,43806400.00.27 亿0.3 亿0.25 亿0.34 亿0.44 亿
 归属于母公司所有者的综合收益总额25065100.0,28264000.0,24709500.0,32673900.0,40736600.00.25 亿0.28 亿0.25 亿0.33 亿0.41 亿
 归属于少数股东的综合收益总额2034860.0,1340880.0,643969.0,1373550.0,3069800.02.03 百万1.34 百万64.4 万1.37 百万3.07 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0.55,0.6,0.52,0.69,0.690.55 元0.6 元0.52 元0.69 元0.69 元
 稀释每股收益0.55,0.6,0.52,0.69,0.690.55 元0.6 元0.52 元0.69 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,37084900.0,51556500.0,24471100.0,58644500.0--0.37 亿0.52 亿0.24 亿0.59 亿
经营活动产生的现金流量净额26250900.0,27565000.0,20775000.0,54501100.0,26770900.00.26 亿0.28 亿0.21 亿0.55 亿0.27 亿
 + 销售商品、提供劳务收到的现金151769000.0,190912000.0,217428000.0,260114000.0,256639000.01.52 亿1.91 亿2.17 亿2.6 亿2.57 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,441903.0--------44.19 万
 + 收到其他与经营活动有关的现金3513890.0,6309900.0,3767910.0,7996120.0,12531700.03.51 百万6.31 百万3.77 百万8.0 百万0.13 亿
 + 经营活动现金流入小计155283000.0,197222000.0,221196000.0,268111000.0,269613000.01.55 亿1.97 亿2.21 亿2.68 亿2.7 亿
 + 购买商品、接受劳务支付的现金86772100.0,112707000.0,133476000.0,147274000.0,161636000.00.87 亿1.13 亿1.33 亿1.47 亿1.62 亿
 + 支付给职工以及为职工支付的现金15909700.0,24805700.0,32722100.0,31233400.0,39037000.00.16 亿0.25 亿0.33 亿0.31 亿0.39 亿
 + 支付的各项税费16139200.0,13693100.0,15321100.0,13611100.0,17570300.00.16 亿0.14 亿0.15 亿0.14 亿0.18 亿
 + 支付其他与经营活动有关的现金10211300.0,18451400.0,18902500.0,21490900.0,24599000.00.1 亿0.18 亿0.19 亿0.21 亿0.25 亿
 + 经营活动现金流出小计129032000.0,169657000.0,200421000.0,213609000.0,242842000.01.29 亿1.7 亿2.0 亿2.14 亿2.43 亿
投资活动产生的现金流量净额-31137200.0,-21476700.0,-25987500.0,-15006600.0,-160152000.0(0.31 亿)(0.21 亿)(0.26 亿)(0.15 亿)(1.6 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,578742.0,446387.0,3251860.0----57.87 万44.64 万3.25 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490492.0,299796.0,1325440.0,1782850.0,1368370.049.05 万29.98 万1.33 百万1.78 百万1.37 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,1424320.0,0.0,0.0,0.0--1.42 百万------
 + 收到其他与投资活动有关的现金0.0,500000.0,0.0,5250000.0,2400000.0--50.0 万--5.25 百万2.4 百万
 => 投资活动现金流入小计490492.0,2224110.0,1904180.0,7479240.0,7020230.049.05 万2.22 百万1.9 百万7.48 百万7.02 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金31627700.0,23700800.0,18714200.0,19038700.0,47442400.00.32 亿0.24 亿0.19 亿0.19 亿0.47 亿
 - 投资支付的现金0.0,0.0,3927400.0,750000.0,1000000.0----3.93 百万75.0 万100.0 万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,297135.0,0.0------29.71 万--
 - 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0.0,0.0,5250000.0,2400000.0,118730000.0----5.25 百万2.4 百万1.19 亿
 => 投资活动现金流出小计31627700.0,23700800.0,27891600.0,22485800.0,167172000.00.32 亿0.24 亿0.28 亿0.22 亿1.67 亿
筹资活动产生的现金流量净额19340800.0,8467370.0,-21778500.0,-5313360.0,147142000.00.19 亿8.47 百万(0.22 亿)(5.31 百万)1.47 亿
 + 吸收投资收到的现金45000000.0,0.0,1200000.0,0.0,155656000.00.45 亿--1.2 百万--1.56 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1200000.0,0.0,5070000.0----1.2 百万--5.07 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0.0,16995400.0,2000000.0,0.0,0.0--0.17 亿2.0 百万----
 + 收到其他与筹资活动有关的现金0.0,7300000.0,0.0,0.0,0.0--7.3 百万------
 => 筹资活动现金流入小计45000000.0,24295400.0,3200000.0,0.0,155656000.00.45 亿0.24 亿3.2 百万--1.56 亿
 - 偿还债务支付的现金25000000.0,0.0,18995400.0,0.0,0.00.25 亿--0.19 亿----
 - 分配股利、利润或偿付利息支付的现金659167.0,13196000.0,5605680.0,4936000.0,400000.065.92 万0.13 亿5.61 百万4.94 百万40.0 万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,200000.0,0.0------20.0 万--
 - 支付其他与筹资活动有关的现金0.0,2632080.0,377358.0,377358.0,8113650.0--2.63 百万37.74 万37.74 万8.11 百万
 => 筹资活动现金流出小计25659200.0,15828100.0,24978500.0,5313360.0,8513650.00.26 亿0.16 亿0.25 亿5.31 百万8.51 百万
汇率变动对现金及现金等价物的影响16207.8,-84080.3,-94457.2,-7729.32,-85695.81.62 万(8.41 万)(9.45 万)(7,729.32 元)(8.57 万)
= 现金及现金等价物净增加额(净现金流)14470700.0,14471600.0,-27085400.0,34173500.0,13675400.00.14 亿0.14 亿(0.27 亿)0.34 亿0.14 亿
现金的期末余额0.0,51556500.0,24471100.0,58644500.0,72319900.0--0.52 亿0.24 亿0.59 亿0.72 亿

动态
暂时还有没有动态