金逸影视
002905
广东
民营

广州金逸影视传媒股份有限公司

主营业务涵盖院线发行、电影放映及相关衍生业务、电影制作投资,所属行业为电影行业。

成立: 2004-03-01 上市: 2017-10-16

低价
¥14.30
PE:18.66   PB:2.00
中小企业板
 
2019年02月20日 15:30
总市值:38.4亿   流通市值:9.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,7.3,10.6,9.1,9.6
9.6 %
X1.03,1.12,1.26,1.05,0.83
0.83 次
X,,,,2.09,2.45,2.66,3.35,5.30,6.86,11.22
11.22 元
X4.55,4.32,2.78,2.57,1.61
1.61 倍
X30倍=高点: ¥43.18
20倍=常态: ¥28.79
10倍=低点: ¥14.39
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): 49.4

(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
经营稳健,还不错!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 -79 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王建新 , 夏伟 @信永中和会计师事务所有限责任公司

CBS(财报评分): 62.8

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 16 天.缺钱天数为 -82 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.09 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王建新 , 邱乐群 @信永中和会计师事务所

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
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 19 天.缺钱天数为 -73 天,不需要资金就可以做生意哦!
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,暴利行业.每股去年为公司赚到了 1.95 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王建新 , 邱乐群 @信永中和会计师事务所

CBS(财报评分): 65.0

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 22 天.缺钱天数为 -56 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.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 1.55 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 王建新 , 邱乐群 @信永中和会计师事务所

CBS(财报评分): 73.8

(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.基本无存货,产品火爆.做一轮生意要 27 天.缺钱天数为 -42 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.59 元钱!
财务结构
不需举债就能存活的很好,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 邱乐群 , 王建新 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1533350000.0,1835000000.0,1870470000.0,2227430000.0,3036680000.0
资产
现金与约当现金(%)8.4/1008.420.5/10020.523.8/10023.833.0/10033.038.9/10038.9
应收款项(%)3.2/1003.24.3/1004.36.8/1006.83.8/1003.86.1/1006.1
存货(%)1.1/1001.11.0/1001.01.0/1001.01.2/1001.20.7/1000.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.07.3/1007.3
流动资产(%)25.6/10025.635.9/10035.942.1/10042.151.9/10051.961.6/10061.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)74.4/10074.464.1/10064.157.9/10057.948.1/10048.138.4/10038.4
1196010000.0,1410320000.0,1198780000.0,1359650000.0,1147640000.0
负债
应付款项(%)19.9/10019.925.9/10025.921.2/10021.213.7/10013.710.0/10010.0
流动负债(%)48.0/10048.059.0/10059.060.1/10060.144.9/10044.930.1/10030.1
非流动负债(%)30.0/10030.017.9/10017.94.0/1004.016.2/10016.27.7/1007.7
1533350000.0,1835000000.0,1870470000.0,2227430000.0,3036680000.0
股权
股东权益(%)22.0/10022.023.1/10023.135.9/10035.939.0/10039.062.2/10062.2
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(%)78.0,76.9,64.1,61.0,37.878.076.964.161.037.8
长期资金占重资产比率(%)109.5,103.1,103.6,167.6,266.9109.5103.1103.6167.6266.9
偿债能力流动比率(%)53.3,60.9,70.1,115.7,204.553.360.970.1115.7204.5
速动比率(%)44.3,54.9,65.0,99.3,195.344.354.965.099.3195.3
运营能力应收款项周转率(次/年)38.5,29.8,22.7,20.4,16.238.529.822.720.416.2
应收款项周转天数(天)9.3,12.1,15.9,17.7,22.29.312.115.917.722.2
存货周转率(次/年)79.0,79.6,90.7,71.5,69.479.079.690.771.569.4
存货周转天数(天)4.6,4.5,4.0,5.0,5.24.64.54.05.05.2
固定资产周转率(次/年)2.4,2.7,3.8,3.2,3.42.42.73.83.23.4
完整生意周期(天)13.9,16.6,19.8,22.7,27.413.916.619.822.727.4
应付款项周转天数(天)93.9,99.2,92.9,79.4,69.793.999.292.979.469.7
缺钱天数(天)-80.0,-82.6,-73.1,-56.7,-42.3-80.0-82.6-73.1-56.7-42.3
总资产周转率(次/年)1.03,1.12,1.26,1.05,0.831.031.121.261.050.83
盈利能力ROA=资产收益率(%)3.0,8.2,13.3,9.6,8.03.08.213.39.68.0
ROE=净资产收益率(%)14.5,36.3,45.2,25.5,15.414.536.345.225.515.4
税前纯益占实收资本(%)68.8,158.3,264.4,225.7,178.168.8158.3264.4225.7178.1
毛利率(%)22.4,24.1,26.4,25.4,27.422.424.126.425.427.4
营业利润率(%)5.0,9.4,13.7,11.7,13.55.09.413.711.713.5
净利率(%)2.9,7.3,10.6,9.1,9.62.97.310.69.19.6
营业费用率(%)15.2,13.7,11.9,13.5,15.815.213.711.913.515.8
经营安全边际率(%)22.4,39.0,52.2,46.3,49.322.439.052.246.349.3
EPS=基本每股收益(元)0.0,1.09,1.95,1.55,1.590.001.091.951.551.59
成长能力营收增长率(%)27.5,16.5,22.8,-7.3,1.627.516.522.8-7.31.6
营业利润增长率(%)1.5,118.5,79.3,-20.8,16.81.5118.579.3-20.816.8
净资本增长率(%)8.6,25.9,58.2,29.2,117.78.625.958.229.2117.7
现金流量现金流量比率(%)58.6,53.4,53.3,44.1,44.958.653.453.344.144.9
现金流量允当比率(%)72.9,102.6,118.1,140.0,150.172.9102.6118.1140.0150.1
现金再投资比率(%)49.0,73.2,74.6,34.5,15.949.073.274.634.515.9
现金流量表
20132014201520162017
期初现金
186959000.0,110053000.0,361719000.0,423511000.0,709686000.01.87 亿1.1 亿3.62 亿4.24 亿7.1 亿
+ 营业活动现金流量
(from 损益表)
431307000.0,577646000.0,599661000.0,440770000.0,410608000.04.31 亿5.78 亿6.0 亿4.41 亿4.11 亿
+ 投资活动现金流量
(from 资产负债表左)
-278761000.0,-196492000.0,-308262000.0,-348402000.0,-827396000.0(2.79 亿)(1.96 亿)(3.08 亿)(3.48 亿)(8.27 亿)
+ 融资活动现金流量
(from 资产负债表右)
-229452000.0,-129488000.0,-229608000.0,189157000.0,550617000.0(2.29 亿)(1.29 亿)(2.3 亿)1.89 亿5.51 亿
期末现金
110053000.0,361719000.0,423511000.0,709686000.0,831420000.01.1 亿3.62 亿4.24 亿7.1 亿8.31 亿
自由现金流(FCF)
155774000.0,394306000.0,290581000.0,74128500.0,107766000.01.56 亿3.94 亿2.91 亿0.74 亿1.08 亿
资产负债表
年份->趋势20132014201520162017
资产总计1533350000.0,1835000000.0,1870470000.0,2227430000.0,3036680000.015.33 亿18.35 亿18.7 亿22.27 亿30.37 亿
   流动资产391832000.0,658962000.0,787476000.0,1156100000.0,1871700000.03.92 亿6.59 亿7.87 亿11.56 亿18.72 亿
      货币资金129221000.0,376188000.0,445612000.0,733974000.0,1177800000.01.29 亿3.76 亿4.46 亿7.34 亿11.78 亿
      交易性金融资产0.0,0.0,0.0,0.0,2066440.0--------2.07 百万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,1346300.0--------1.35 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款48849300.0,78172700.0,126952000.0,84868300.0,185691000.00.49 亿0.78 亿1.27 亿0.85 亿1.86 亿
      其他应收款147998000.0,140007000.0,158247000.0,167208000.0,195625000.01.48 亿1.4 亿1.58 亿1.67 亿1.96 亿
      预付款项48381200.0,45882900.0,37623400.0,137796000.0,65011900.00.48 亿0.46 亿0.38 亿1.38 亿0.65 亿
      存货17382400.0,18711400.0,19041600.0,25989400.0,19869200.00.17 亿0.19 亿0.19 亿0.26 亿0.2 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0.0,0.0,0.0,6269470.0,2578240.0------6.27 百万2.58 百万
      其他流动资产0.0,0.0,0.0,0.0,221716000.0--------2.22 亿
   非流动资产1141520000.0,1176040000.0,1083000000.0,1071330000.0,1164980000.011.42 亿11.76 亿10.83 亿10.71 亿11.65 亿
      可供出售金融资产0.0,9856130.0,10156100.0,9706130.0,9706130.0--9.86 百万0.1 亿9.71 百万9.71 百万
      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6956130.0,10723600.0,28404800.0,21658000.0,27355400.06.96 百万0.11 亿0.28 亿0.22 亿0.27 亿
      长期应收款0.0,0.0,0.0,2994610.0,0.0------2.99 百万0.0 元
      固定资产666016000.0,691887000.0,611325000.0,669089000.0,643229000.06.66 亿6.92 亿6.11 亿6.69 亿6.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程62762100.0,38349300.0,109221000.0,63883500.0,151610000.00.63 亿0.38 亿1.09 亿0.64 亿1.52 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10075700.0,11115700.0,9328890.0,17401100.0,15222100.00.1 亿0.11 亿9.33 百万0.17 亿0.15 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉444992.0,444992.0,444992.0,444992.0,444992.044.5 万44.5 万44.5 万44.5 万44.5 万
      长期待摊费用393426000.0,410788000.0,310327000.0,283315000.0,249116000.03.93 亿4.11 亿3.1 亿2.83 亿2.49 亿
      递延所得税资产1836540.0,2871410.0,3788790.0,2836050.0,3578270.01.84 百万2.87 百万3.79 百万2.84 百万3.58 百万
      其他非流动资产0.0,0.0,0.0,0.0,64714800.0--------0.65 亿
负债合计1196010000.0,1410320000.0,1198780000.0,1359650000.0,1147640000.011.96 亿14.1 亿11.99 亿13.6 亿11.48 亿
   流动负债735560000.0,1081820000.0,1124060000.0,999062000.0,915075000.07.36 亿10.82 亿11.24 亿9.99 亿9.15 亿
      短期借款50000000.0,80000000.0,50000000.0,50000000.0,50000000.00.5 亿0.8 亿0.5 亿0.5 亿0.5 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43147800.0,48941500.0,49479400.0,59664600.0,38567500.00.43 亿0.49 亿0.49 亿0.6 亿0.39 亿
      应付账款262156000.0,427055000.0,346266000.0,245043000.0,264123000.02.62 亿4.27 亿3.46 亿2.45 亿2.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项208852000.0,243410000.0,252499000.0,247655000.0,258513000.02.09 亿2.43 亿2.52 亿2.48 亿2.59 亿
      应付职工薪酬16242800.0,27723700.0,38842100.0,26542300.0,26655200.00.16 亿0.28 亿0.39 亿0.27 亿0.27 亿
      应付股利20323500.0,70323500.0,50323500.0,50372100.0,0.00.2 亿0.7 亿0.5 亿0.5 亿--
      应交税费26538000.0,27452400.0,40637600.0,36156800.0,54477500.00.27 亿0.27 亿0.41 亿0.36 亿0.54 亿
      应付利息1465400.0,888242.0,581309.0,725104.0,413378.01.47 百万88.82 万58.13 万72.51 万41.34 万
      其他应付款15573900.0,17028100.0,19174500.0,26902700.0,22324400.00.16 亿0.17 亿0.19 亿0.27 亿0.22 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17940000.0,15000000.0,119500000.0,41466700.0,200000000.00.18 亿0.15 亿1.2 亿0.41 亿2.0 亿
      其他流动负债73321200.0,123999000.0,156759000.0,214534000.0,0.00.73 亿1.24 亿1.57 亿2.15 亿--
   非流动负债460454000.0,328500000.0,74722200.0,360589000.0,232561000.04.6 亿3.29 亿0.75 亿3.61 亿2.33 亿
      长期借款460454000.0,328500000.0,74722200.0,360589000.0,0.04.6 亿3.29 亿0.75 亿3.61 亿--
      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337334000.0,424677000.0,671687000.0,867782000.0,1889040000.03.37 亿4.25 亿6.72 亿8.68 亿18.89 亿
   所有者权益337334000.0,424677000.0,671687000.0,867782000.0,1889040000.03.37 亿4.25 亿6.72 亿8.68 亿18.89 亿
      实收资本(或股本)126000000.0,126000000.0,126000000.0,126000000.0,168000000.01.26 亿1.26 亿1.26 亿1.26 亿1.68 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17234200.0,17234200.0,17234200.0,17234200.0,785584000.00.17 亿0.17 亿0.17 亿0.17 亿7.86 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24420400.0,31889000.0,47478900.0,63000000.0,84000000.00.24 亿0.32 亿0.47 亿0.63 亿0.84 亿
      未分配利润166999000.0,247037000.0,477714000.0,657670000.0,848201000.01.67 亿2.47 亿4.78 亿6.58 亿8.48 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334654000.0,422160000.0,668428000.0,863905000.0,1885790000.03.35 亿4.22 亿6.68 亿8.64 亿18.86 亿
      少数股东权益2680530.0,2516020.0,3259890.0,3876990.0,3258670.02.68 百万2.52 百万3.26 百万3.88 百万3.26 百万
      少数股东权益2680530.0,2516020.0,3259890.0,3876990.0,3258670.02.68 百万2.52 百万3.26 百万3.88 百万3.26 百万
      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1624630000.0,1893290000.0,2325270000.0,2155650000.0,2191010000.016.25 亿18.93 亿23.25 亿21.56 亿21.91 亿
 + 营业收入1624630000.0,1893290000.0,2325270000.0,2155650000.0,2191010000.016.25 亿18.93 亿23.25 亿21.56 亿21.91 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1543770000.0,1715470000.0,2024420000.0,1913520000.0,1959240000.015.44 亿17.15 亿20.24 亿19.14 亿19.59 亿
 - 营业成本1261230000.0,1436700000.0,1712460000.0,1609080000.0,1590900000.012.61 亿14.37 亿17.12 亿16.09 亿15.91 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36191600.0,13399300.0,14489300.0,13713400.0,15171300.00.36 亿0.13 亿0.14 亿0.14 亿0.15 亿
 - 销售费用138437000.0,162491000.0,170655000.0,181625000.0,204349000.01.38 亿1.62 亿1.71 亿1.82 亿2.04 亿
 - 管理费用63261500.0,72460000.0,86571300.0,100344000.0,110388000.00.63 亿0.72 亿0.87 亿1.0 亿1.1 亿
 - 财务费用44599400.0,25088200.0,18488800.0,10023100.0,32225400.00.45 亿0.25 亿0.18 亿0.1 亿0.32 亿
 - 资产减值损失47116.3,5334480.0,21753800.0,-1260650.0,6199820.04.71 万5.33 百万0.22 亿(1.26 百万)6.2 百万
非经营性净收益722198.0,469606.0,18794100.0,11096700.0,63984800.072.22 万46.96 万0.19 亿0.11 亿0.64 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,2066440.0--------2.07 百万
 + 投资收益722198.0,469606.0,18794100.0,11096700.0,32661900.072.22 万46.96 万0.19 亿0.11 亿0.33 亿
   其中:对联营合营企业的投资收益0.0,-276355.0,17681200.0,8369980.0,13538000.0--(27.64 万)0.18 亿8.37 百万0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润81581400.0,178293000.0,319650000.0,253221000.0,295759000.00.82 亿1.78 亿3.2 亿2.53 亿2.96 亿
 + 营业外收入5423220.0,22655600.0,19239700.0,32903300.0,5060730.05.42 百万0.23 亿0.19 亿0.33 亿5.06 百万
 - 营业外支出340761.0,1530390.0,5718330.0,1788950.0,1685110.034.08 万1.53 百万5.72 百万1.79 百万1.69 百万
   其中:非流动资产处置净损失104225.0,1237980.0,5360770.0,1015470.0,0.010.42 万1.24 百万5.36 百万1.02 百万--
利润总额86663900.0,199418000.0,333171000.0,284335000.0,299135000.00.87 亿1.99 亿3.33 亿2.84 亿2.99 亿
 - 所得税费用39291700.0,61253200.0,85968100.0,88295400.0,87769800.00.39 亿0.61 亿0.86 亿0.88 亿0.88 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47372200.0,138165000.0,247203000.0,196040000.0,211365000.00.47 亿1.38 亿2.47 亿1.96 亿2.11 亿
 - 少数股东损益869733.0,657989.0,936072.0,562802.0,-165799.086.97 万65.8 万93.61 万56.28 万(16.58 万)
 = 归属于母公司所有者的净利润46502400.0,137507000.0,246267000.0,195477000.0,211531000.00.47 亿1.38 亿2.46 亿1.95 亿2.12 亿
综合收益总额0.0,138165000.0,247203000.0,196040000.0,211365000.0--1.38 亿2.47 亿1.96 亿2.11 亿
 归属于母公司所有者的综合收益总额0.0,137507000.0,246267000.0,195477000.0,211531000.0--1.38 亿2.46 亿1.95 亿2.12 亿
 归属于少数股东的综合收益总额0.0,657989.0,936072.0,562802.0,-165799.0--65.8 万93.61 万56.28 万(16.58 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0.0,1.09,1.95,1.55,1.59--1.09 元1.95 元1.55 元1.59 元
 稀释每股收益0.0,1.09,1.95,1.55,1.59--1.09 元1.95 元1.55 元1.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,110053000.0,361719000.0,423511000.0,709686000.0--1.1 亿3.62 亿4.24 亿7.1 亿
经营活动产生的现金流量净额431307000.0,577646000.0,599661000.0,440770000.0,410608000.04.31 亿5.78 亿6.0 亿4.41 亿4.11 亿
 + 销售商品、提供劳务收到的现金1732790000.0,1993470000.0,2424820000.0,2270080000.0,2170380000.017.33 亿19.93 亿24.25 亿22.7 亿21.7 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金83741200.0,106501000.0,105673000.0,143342000.0,100700000.00.84 亿1.07 亿1.06 亿1.43 亿1.01 亿
 + 经营活动现金流入小计1816530000.0,2099970000.0,2530500000.0,2413430000.0,2271080000.018.17 亿21.0 亿25.31 亿24.13 亿22.71 亿
 + 购买商品、接受劳务支付的现金907854000.0,966020000.0,1257930000.0,1232510000.0,1109460000.09.08 亿9.66 亿12.58 亿12.33 亿11.09 亿
 + 支付给职工以及为职工支付的现金157791000.0,175502000.0,219798000.0,250489000.0,261083000.01.58 亿1.76 亿2.2 亿2.5 亿2.61 亿
 + 支付的各项税费115416000.0,144151000.0,175529000.0,177790000.0,137203000.01.15 亿1.44 亿1.76 亿1.78 亿1.37 亿
 + 支付其他与经营活动有关的现金204160000.0,236647000.0,277574000.0,311869000.0,352721000.02.04 亿2.37 亿2.78 亿3.12 亿3.53 亿
 + 经营活动现金流出小计1385220000.0,1522320000.0,1930840000.0,1972660000.0,1860470000.013.85 亿15.22 亿19.31 亿19.73 亿18.6 亿
投资活动产生的现金流量净额-278761000.0,-196492000.0,-308262000.0,-348402000.0,-827396000.0(2.79 亿)(1.96 亿)(3.08 亿)(3.48 亿)(8.27 亿)
 + 收回投资收到的现金0.0,0.0,0.0,40145900.0,1197780000.0------0.4 亿11.98 亿
 + 取得投资收益收到的现金722198.0,745962.0,1112940.0,18000000.0,16754600.072.22 万74.6 万1.11 百万0.18 亿0.17 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,1826.85,5330.0,93711.5,120.0--1,826.85 元5,330.0 元9.37 万120.0 元
 + 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722198.0,747789.0,1118270.0,58239600.0,1214540000.072.22 万74.78 万1.12 百万0.58 亿12.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金275533000.0,183340000.0,309080000.0,366641000.0,302842000.02.76 亿1.83 亿3.09 亿3.67 亿3.03 亿
 - 投资支付的现金3950000.0,13900000.0,300000.0,40000000.0,1739090000.03.95 百万0.14 亿30.0 万0.4 亿17.39 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----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计279483000.0,197240000.0,309380000.0,406641000.0,2041940000.02.79 亿1.97 亿3.09 亿4.07 亿20.42 亿
筹资活动产生的现金流量净额-229452000.0,-129488000.0,-229608000.0,189157000.0,550617000.0(2.29 亿)(1.29 亿)(2.3 亿)1.89 亿5.51 亿
 + 吸收投资收到的现金0.0,0.0,400000.0,0.0,828140000.0----40.0 万--8.28 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,400000.0,0.0,980000.0----40.0 万--98.0 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110000000.0,390000000.0,55000000.0,449000000.0,126000000.01.1 亿3.9 亿0.55 亿4.49 亿1.26 亿
 + 收到其他与筹资活动有关的现金58478600.0,28799400.0,33972800.0,51246600.0,39984000.00.58 亿0.29 亿0.34 亿0.51 亿0.4 亿
 => 筹资活动现金流入小计168479000.0,418799000.0,89372800.0,500247000.0,994124000.01.68 亿4.19 亿0.89 亿5.0 亿9.94 亿
 - 偿还债务支付的现金308305000.0,494894000.0,234278000.0,241167000.0,328056000.03.08 亿4.95 亿2.34 亿2.41 亿3.28 亿
 - 分配股利、利润或偿付利息支付的现金40395100.0,26172300.0,43097300.0,16489600.0,72443000.00.4 亿0.26 亿0.43 亿0.16 亿0.72 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,822500.0,592200.0,877089.0,722674.0--82.25 万59.22 万87.71 万72.27 万
 - 支付其他与筹资活动有关的现金49230300.0,27220500.0,41605800.0,53432900.0,43008900.00.49 亿0.27 亿0.42 亿0.53 亿0.43 亿
 => 筹资活动现金流出小计397931000.0,548287000.0,318981000.0,311089000.0,443508000.03.98 亿5.48 亿3.19 亿3.11 亿4.44 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,4649600.0,-12094100.0------4.65 百万(0.12 亿)
= 现金及现金等价物净增加额(净现金流)-76906400.0,251666000.0,61791200.0,286175000.0,121734000.0(0.77 亿)2.52 亿0.62 亿2.86 亿1.22 亿
现金的期末余额0.0,361719000.0,423511000.0,709686000.0,831420000.0--3.62 亿4.24 亿7.1 亿8.31 亿

动态
暂时还有没有动态