恒信东方
300081
河北
民营

恒信东方文化股份有限公司

公司全面推进以艺术创意和视觉技术为支撑的产业发展战略,业务范围主要包括CG/VR内容生产、儿童产业链开发运营,LBE(Location Based Entertainment)城市新娱乐、移动信息产品的销售与服务业务。

成立: 2001-11-03 上市: 2010-05-20

中等
¥9.38
PE:22.42   PB:2.03
创业板
 
2019年02月15日 15:30
总市值:49.7亿   流通市值:29.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-6.4,1.2,0.2,0.9,22.5
22.5 %
X0.87,0.73,0.51,0.36,0.23
0.23 次
X4.13,2.21,3.05,11.82,12.05,12.53,5.76,5.84,5.96,2.56,4.25
4.25 元
X1.19,1.11,1.19,1.10,1.04
1.04 倍
X30倍=高点: ¥6.86
20倍=常态: ¥4.57
10倍=低点: ¥2.29
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): 67.6

(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.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.货卖的一般.做一轮生意要 97 天.
盈利能力
毛利还可以,费用率 27 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.41 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 常明 , 何非 @立信会计师事务所

CBS(财报评分): 75.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.货卖的不错.做一轮生意要 77 天.
盈利能力
毛利还不错,费用率 32 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.08 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 祁涛 , 孙彦民 @立信会计师事务所

CBS(财报评分): 74.6

(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.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.货卖的不错.做一轮生意要 72 天.
盈利能力
毛利还不错,费用率 36 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.08 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 祁涛 , 孙彦民 @立信会计师事务所

CBS(财报评分): 69.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 135 天.
盈利能力
毛利很高!费用率 50 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 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 敖都吉雅 , 曹贤智 @大华会计师事务所

CBS(财报评分): 70.52

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 228 天.还好现金超级多!
盈利能力
毛利很高!费用率 35 个点.税后利润优异,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 周龙 , 敖都吉雅 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
945526000.0,886543000.0,975408000.0,1278500000.0,2361680000.0
资产
现金与约当现金(%)39.9/10039.954.0/10054.036.7/10036.722.9/10022.952.6/10052.6
应收款项(%)7.0/1007.04.8/1004.83.7/1003.74.4/1004.44.7/1004.7
存货(%)8.7/1008.74.6/1004.63.4/1003.45.8/1005.85.8/1005.8
其他流动资产(%)0.0/1000.00.1/1000.10.2/1000.20.3/1000.30.3/1000.3
流动资产(%)62.4/10062.475.3/10075.352.8/10052.841.4/10041.469.6/10069.6
商誉(%)0.1/1000.10.0/1000.00.0/1000.02.8/1002.81.5/1001.5
非流动资产(%)37.6/10037.624.7/10024.747.2/10047.258.6/10058.630.4/10030.4
152504000.0,90187300.0,153378000.0,120853000.0,97160700.0
负债
应付款项(%)3.5/1003.52.3/1002.31.0/1001.00.5/1000.51.4/1001.4
流动负债(%)16.1/10016.110.1/10010.115.4/10015.49.3/1009.34.1/1004.1
非流动负债(%)0.1/1000.10.1/1000.10.3/1000.30.1/1000.10.0/1000.0
945526000.0,886543000.0,975408000.0,1278500000.0,2361680000.0
股权
股东权益(%)83.9/10083.989.8/10089.884.3/10084.390.5/10090.595.9/10095.9
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(%)16.1,10.2,15.7,9.5,4.116.110.215.79.54.1
长期资金占重资产比率(%)1903.1,2229.2,2461.6,2889.0,6374.91903.12229.22461.62889.06374.9
偿债能力流动比率(%)388.4,744.6,341.7,442.6,1693.4388.4744.6341.7442.61693.4
速动比率(%)311.8,667.9,297.6,331.1,1501.4311.8667.9297.6331.11501.4
运营能力应收款项周转率(次/年)13.6,12.3,12.2,8.8,4.913.612.312.28.84.9
应收款项周转天数(天)26.4,29.3,29.6,40.7,72.726.429.329.640.772.7
存货周转率(次/年)5.1,7.5,8.4,3.8,2.35.17.58.43.82.3
存货周转天数(天)71.0,47.8,42.7,95.1,155.771.047.842.795.1155.7
固定资产周转率(次/年)22.5,18.7,14.2,10.1,11.722.518.714.210.111.7
完整生意周期(天)97.4,77.1,72.3,135.8,228.597.477.172.3135.8228.5
应付款项周转天数(天)66.4,21.5,17.9,14.0,29.666.421.517.914.029.6
缺钱天数(天)31.0,55.7,54.4,121.9,198.931.055.754.4121.9198.9
总资产周转率(次/年)0.87,0.73,0.51,0.36,0.230.870.730.510.360.23
盈利能力ROA=资产收益率(%)-5.5,0.9,0.1,0.3,5.1-5.50.90.10.35.1
ROE=净资产收益率(%)-6.8,1.4,1.3,1.6,5.6-6.81.41.31.65.6
税前纯益占实收资本(%)-41.6,6.8,0.6,2.7,20.5-41.66.80.62.720.5
毛利率(%)23.3,30.8,34.9,50.1,41.023.330.834.950.141.0
营业利润率(%)-6.4,0.7,-0.9,0.8,27.3-6.40.7-0.90.827.3
净利率(%)-6.4,1.2,0.2,0.9,22.5-6.41.20.20.922.5
营业费用率(%)27.4,32.7,36.7,50.2,35.227.432.736.750.235.2
经营安全边际率(%)-27.5,2.3,-2.7,1.5,66.5-27.52.3-2.71.566.5
EPS=基本每股收益(元)-0.41,0.08,0.08,0.04,0.19-0.410.080.080.040.19
成长能力营收增长率(%)-14.7,-28.8,-28.8,-14.3,1.8-14.7-28.8-28.8-14.31.8
营业利润增长率(%)-310.6,-107.7,-195.0,-170.9,3517.7-310.6-107.7-195.0-170.93517.7
净资本增长率(%)-8.4,0.4,3.2,40.8,95.6-8.40.43.240.895.6
现金流量现金流量比率(%)32.6,52.9,20.3,2.3,-85.832.652.920.32.3-85.8
现金流量允当比率(%)-21.3,-24.5,-9.0,6.9,15.9-21.3-24.5-9.06.915.9
现金再投资比率(%)3.7,5.2,3.3,-1.1,-4.03.75.23.3-1.1-4.0
现金流量表
20132014201520162017
期初现金
225500000.0,370297000.0,475823000.0,476419000.0,292258000.02.26 亿3.7 亿4.76 亿4.76 亿2.92 亿
+ 营业活动现金流量
(from 损益表)
49487500.0,47448800.0,30595400.0,2757280.0,-83277800.00.49 亿0.47 亿0.31 亿2.76 百万(0.83 亿)
+ 投资活动现金流量
(from 资产负债表左)
35510700.0,110269000.0,-172983000.0,-285003000.0,-56743500.00.36 亿1.1 亿(1.73 亿)(2.85 亿)(0.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
59798500.0,-52191200.0,24384300.0,98085700.0,1058920000.00.6 亿(0.52 亿)0.24 亿0.98 亿10.59 亿
期末现金
370297000.0,475823000.0,357820000.0,292258000.0,1211160000.03.7 亿4.76 亿3.58 亿2.92 亿12.11 亿
自由现金流(FCF)
-15203900.0,10422200.0,11496400.0,-48086500.0,-121596000.0(0.15 亿)0.1 亿0.11 亿(0.48 亿)(1.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计945526000.0,886543000.0,975408000.0,1278500000.0,2361680000.09.46 亿8.87 亿9.75 亿12.79 亿23.62 亿
   流动资产589992000.0,667461000.0,514745000.0,528710000.0,1644370000.05.9 亿6.67 亿5.15 亿5.29 亿16.44 亿
      货币资金377317000.0,479009000.0,357820000.0,292258000.0,1241160000.03.77 亿4.79 亿3.58 亿2.92 亿12.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,50000.0,0.0------5.0 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66571500.0,42214800.0,35818600.0,56277900.0,111126000.00.67 亿0.42 亿0.36 亿0.56 亿1.11 亿
      其他应收款29734100.0,76883100.0,52457500.0,43271900.0,98384200.00.3 亿0.77 亿0.52 亿0.43 亿0.98 亿
      预付款项34173900.0,28451700.0,33430800.0,58824600.0,49277700.00.34 亿0.28 亿0.33 亿0.59 亿0.49 亿
      存货82195900.0,40350600.0,33056500.0,74344900.0,137199000.00.82 亿0.4 亿0.33 亿0.74 亿1.37 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0.0,551152.0,2161740.0,3682560.0,7217940.0--55.12 万2.16 百万3.68 百万7.22 百万
   非流动资产355534000.0,219083000.0,460663000.0,749793000.0,717310000.03.56 亿2.19 亿4.61 亿7.5 亿7.17 亿
      可供出售金融资产0.0,70400000.0,102703000.0,116453000.0,109497000.0--0.7 亿1.03 亿1.16 亿1.09 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79409200.0,0.0,157918000.0,291152000.0,287433000.00.79 亿--1.58 亿2.91 亿2.87 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产41703400.0,35747900.0,33505000.0,40119600.0,35523600.00.42 亿0.36 亿0.34 亿0.4 亿0.36 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87092000.0,73727800.0,60879900.0,52922100.0,39574600.00.87 亿0.74 亿0.61 亿0.53 亿0.4 亿
      开发支出23680700.0,37140400.0,28662300.0,9941540.0,7391450.00.24 亿0.37 亿0.29 亿9.94 百万7.39 百万
      商誉1097330.0,0.0,0.0,35317700.0,35317700.01.1 百万----0.35 亿0.35 亿
      长期待摊费用4741820.0,2066390.0,2745120.0,40034400.0,40248100.04.74 百万2.07 百万2.75 百万0.4 亿0.4 亿
      递延所得税资产0.0,0.0,0.0,479219.0,2894470.0------47.92 万2.89 百万
      其他非流动资产117809000.0,0.0,74250000.0,22000000.0,0.01.18 亿--0.74 亿0.22 亿--
负债合计152504000.0,90187300.0,153378000.0,120853000.0,97160700.01.53 亿0.9 亿1.53 亿1.21 亿0.97 亿
   流动负债151886000.0,89639000.0,150640000.0,119455000.0,97102400.01.52 亿0.9 亿1.51 亿1.19 亿0.97 亿
      短期借款100000000.0,50000000.0,50000000.0,50000000.0,30000000.01.0 亿0.5 亿0.5 亿0.5 亿0.3 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18899900.0,10619200.0,0.0,0.0,0.00.19 亿0.11 亿------
      应付账款14646900.0,10098600.0,9583540.0,5975350.0,33620000.00.15 亿0.1 亿9.58 百万5.98 百万0.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2065280.0,4957640.0,918358.0,8271240.0,5359210.02.07 百万4.96 百万91.84 万8.27 百万5.36 百万
      应付职工薪酬6865130.0,4339290.0,5869450.0,6214450.0,5851460.06.87 百万4.34 百万5.87 百万6.21 百万5.85 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费633335.0,3524470.0,2159840.0,12415500.0,16010400.063.33 万3.52 百万2.16 百万0.12 亿0.16 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款8775090.0,6099770.0,82108300.0,36578500.0,6261300.08.78 百万6.1 百万0.82 亿0.37 亿6.26 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618333.0,548333.0,2738330.0,1398330.0,58333.261.83 万54.83 万2.74 百万1.4 百万5.83 万
      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618333.0,0.0,0.0,0.0,0.061.83 万--------
所有者权益合计793022000.0,796356000.0,822030000.0,1157650000.0,2264520000.07.93 亿7.96 亿8.22 亿11.58 亿22.65 亿
   所有者权益793022000.0,796356000.0,822030000.0,1157650000.0,2264520000.07.93 亿7.96 亿8.22 亿11.58 亿22.65 亿
      实收资本(或股本)134000000.0,134000000.0,134000000.0,444045000.0,530728000.01.34 亿1.34 亿1.34 亿4.44 亿5.31 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533196000.0,533023000.0,538594000.0,574849000.0,1520410000.05.33 亿5.33 亿5.39 亿5.75 亿15.2 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8244950.0,11944600.0,12546300.0,12546300.0,13753000.08.24 百万0.12 亿0.13 亿0.13 亿0.14 亿
      未分配利润96456200.0,103296000.0,113283000.0,103533000.0,191325000.00.96 亿1.03 亿1.13 亿1.04 亿1.91 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771897000.0,782263000.0,798423000.0,1134970000.0,2256210000.07.72 亿7.82 亿7.98 亿11.35 亿22.56 亿
      少数股东权益21124400.0,14092300.0,23607400.0,22675800.0,8301090.00.21 亿0.14 亿0.24 亿0.23 亿8.3 百万
      少数股东权益21124400.0,14092300.0,23607400.0,22675800.0,8301090.00.21 亿0.14 亿0.24 亿0.23 亿8.3 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937860000.0,667358000.0,474880000.0,410170000.0,430666000.09.38 亿6.67 亿4.75 亿4.1 亿4.31 亿
 + 营业收入937860000.0,667358000.0,474880000.0,407170000.0,414397000.09.38 亿6.67 亿4.75 亿4.07 亿4.14 亿
 + 利息收入0.0,0.0,0.0,2999610.0,16268900.0------3.0 百万0.16 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1001420000.0,693878000.0,491896000.0,418485000.0,400088000.010.01 亿6.94 亿4.92 亿4.18 亿4.0 亿
 - 营业成本719163000.0,461652000.0,309294000.0,203286000.0,244526000.07.19 亿4.62 亿3.09 亿2.03 亿2.45 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10530500.0,9053680.0,4734710.0,4070760.0,2605050.00.11 亿9.05 百万4.73 百万4.07 百万2.61 百万
 - 销售费用175988000.0,137652000.0,100802000.0,96363700.0,70464100.01.76 亿1.38 亿1.01 亿0.96 亿0.7 亿
 - 管理费用88686000.0,84626700.0,78780800.0,107984000.0,80648700.00.89 亿0.85 亿0.79 亿1.08 亿0.81 亿
 - 财务费用-7548530.0,-3973410.0,-5457580.0,-148011.0,-5200470.0(7.55 百万)(3.97 百万)(5.46 百万)(14.8 万)(5.2 百万)
 - 资产减值损失14598100.0,4866960.0,3741700.0,6927740.0,7044680.00.15 亿4.87 百万3.74 百万6.93 百万7.04 百万
非经营性净收益3473330.0,31155700.0,12609700.0,11436900.0,82373700.03.47 百万0.31 亿0.13 亿0.11 亿0.82 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3473330.0,31155700.0,12609700.0,11436900.0,85549800.03.47 百万0.31 亿0.13 亿0.11 亿0.86 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,8686880.0,4996640.0------8.69 百万5.0 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-60084300.0,4635670.0,-4405900.0,3122210.0,112952000.0(0.6 亿)4.64 百万(4.41 百万)3.12 百万1.13 亿
 + 营业外收入4875020.0,4620900.0,5395380.0,9688950.0,851746.04.88 百万4.62 百万5.4 百万9.69 百万85.17 万
 - 营业外支出500536.0,87475.1,195182.0,813922.0,4978030.050.05 万8.75 万19.52 万81.39 万4.98 百万
   其中:非流动资产处置净损失277036.0,87327.5,194257.0,81028.9,0.027.7 万8.73 万19.43 万8.1 万--
利润总额-55709800.0,9169100.0,794300.0,11997200.0,108825000.0(0.56 亿)9.17 百万79.43 万0.12 亿1.09 亿
 - 所得税费用3988820.0,1136890.0,-380140.0,8491520.0,15603000.03.99 百万1.14 百万(38.01 万)8.49 百万0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-59698600.0,8032210.0,1174440.0,3505730.0,93222400.0(0.6 亿)8.03 百万1.17 百万3.51 百万0.93 亿
 - 少数股东损益-5248940.0,-2507280.0,-9414020.0,-12317400.0,-922053.0(5.25 百万)(2.51 百万)(9.41 百万)(0.12 亿)(92.21 万)
 = 归属于母公司所有者的净利润-54449600.0,10539500.0,10588500.0,15823200.0,94144400.0(0.54 亿)0.11 亿0.11 亿0.16 亿0.94 亿
综合收益总额-59698600.0,8032210.0,1174440.0,3505730.0,93222400.0(0.6 亿)8.03 百万1.17 百万3.51 百万0.93 亿
 归属于母公司所有者的综合收益总额-54449600.0,10539500.0,10588500.0,15823200.0,94144400.0(0.54 亿)0.11 亿0.11 亿0.16 亿0.94 亿
 归属于少数股东的综合收益总额-5248940.0,-2507280.0,-9414020.0,-12317400.0,-922053.0(5.25 百万)(2.51 百万)(9.41 百万)(0.12 亿)(92.21 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-0.41,0.08,0.08,0.04,0.19(0.41 元)0.08 元0.08 元0.04 元0.19 元
 稀释每股收益-0.41,0.08,0.08,0.04,0.19(0.41 元)0.08 元0.08 元0.04 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额225500000.0,370297000.0,475823000.0,476419000.0,292258000.02.26 亿3.7 亿4.76 亿4.76 亿2.92 亿
经营活动产生的现金流量净额49487500.0,47448800.0,30595400.0,2757280.0,-83277800.00.49 亿0.47 亿0.31 亿2.76 百万(0.83 亿)
 + 销售商品、提供劳务收到的现金1076910000.0,780126000.0,528109000.0,458808000.0,417351000.010.77 亿7.8 亿5.28 亿4.59 亿4.17 亿
 + 收到的税费返还3675770.0,4273290.0,2113290.0,1722650.0,1740040.03.68 百万4.27 百万2.11 百万1.72 百万1.74 百万
 + 收到其他与经营活动有关的现金170607000.0,178028000.0,364723000.0,171535000.0,34971400.01.71 亿1.78 亿3.65 亿1.72 亿0.35 亿
 + 经营活动现金流入小计1251190000.0,962427000.0,894946000.0,635065000.0,469561000.012.51 亿9.62 亿8.95 亿6.35 亿4.7 亿
 + 购买商品、接受劳务支付的现金784027000.0,494884000.0,348872000.0,267484000.0,294735000.07.84 亿4.95 亿3.49 亿2.67 亿2.95 亿
 + 支付给职工以及为职工支付的现金160436000.0,128136000.0,106244000.0,105318000.0,88436600.01.6 亿1.28 亿1.06 亿1.05 亿0.88 亿
 + 支付的各项税费28560300.0,26233100.0,20628400.0,18783300.0,27007300.00.29 亿0.26 亿0.21 亿0.19 亿0.27 亿
 + 支付其他与经营活动有关的现金228678000.0,265726000.0,388606000.0,214218000.0,126166000.02.29 亿2.66 亿3.89 亿2.14 亿1.26 亿
 + 经营活动现金流出小计1201700000.0,914979000.0,864350000.0,632307000.0,552839000.012.02 亿9.15 亿8.64 亿6.32 亿5.53 亿
投资活动产生的现金流量净额35510700.0,110269000.0,-172983000.0,-285003000.0,-56743500.00.36 亿1.1 亿(1.73 亿)(2.85 亿)(0.57 亿)
 + 收回投资收到的现金0.0,0.0,0.0,598000000.0,606957000.0------5.98 亿6.07 亿
 + 取得投资收益收到的现金0.0,0.0,2592170.0,2750060.0,59209300.0----2.59 百万2.75 百万0.59 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122081.0,43271.0,773704.0,19234500.0,894709.012.21 万4.33 万77.37 万0.19 亿89.47 万
 + 处置子公司及其他营业单位收到的现金净额0.0,27923000.0,16100000.0,0.0,0.0--0.28 亿0.16 亿----
 + 收到其他与投资活动有关的现金162500000.0,119494000.0,0.0,0.0,0.01.63 亿1.19 亿------
 => 投资活动现金流入小计162622000.0,147460000.0,19465900.0,619985000.0,667061000.01.63 亿1.47 亿0.19 亿6.2 亿6.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金64691400.0,37026600.0,19099000.0,50843800.0,38318400.00.65 亿0.37 亿0.19 亿0.51 亿0.38 亿
 - 投资支付的现金0.0,165000.0,173350000.0,792038000.0,685000000.0--16.5 万1.73 亿7.92 亿6.85 亿
 - 取得子公司及其他营业单位支付的现金净额32420000.0,0.0,0.0,62106000.0,185696.00.32 亿----0.62 亿18.57 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30000000.0,0.0,0.0,0.0,300000.00.3 亿------30.0 万
 => 投资活动现金流出小计127111000.0,37191600.0,192449000.0,904988000.0,723804000.01.27 亿0.37 亿1.92 亿9.05 亿7.24 亿
筹资活动产生的现金流量净额59798500.0,-52191200.0,24384300.0,98085700.0,1058920000.00.6 亿(0.52 亿)0.24 亿0.98 亿10.59 亿
 + 吸收投资收到的现金0.0,0.0,24500000.0,149500000.0,1086350000.0----0.25 亿1.5 亿10.86 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,24500000.0,2500000.0,7370000.0----0.25 亿2.5 百万7.37 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100000000.0,50000000.0,50000000.0,50000000.0,30000000.01.0 亿0.5 亿0.5 亿0.5 亿0.3 亿
 + 收到其他与筹资活动有关的现金79606100.0,3833760.0,3185760.0,6000000.0,0.00.8 亿3.83 百万3.19 百万6.0 百万--
 => 筹资活动现金流入小计179606000.0,53833800.0,77685800.0,205500000.0,1116350000.01.8 亿0.54 亿0.78 亿2.06 亿11.16 亿
 - 偿还债务支付的现金100000000.0,100000000.0,50000000.0,50000000.0,50000000.01.0 亿1.0 亿0.5 亿0.5 亿0.5 亿
 - 分配股利、利润或偿付利息支付的现金19807600.0,6025000.0,3301500.0,16032400.0,6657600.00.2 亿6.03 百万3.3 百万0.16 亿6.66 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0.0,0.0,0.0,41381900.0,770563.0------0.41 亿77.06 万
 => 筹资活动现金流出小计119808000.0,106025000.0,53301500.0,107414000.0,57428200.01.2 亿1.06 亿0.53 亿1.07 亿0.57 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)144797000.0,105526000.0,-118003000.0,-184160000.0,918903000.01.45 亿1.06 亿(1.18 亿)(1.84 亿)9.19 亿
现金的期末余额370297000.0,475823000.0,357820000.0,292258000.0,1211160000.03.7 亿4.76 亿3.58 亿2.92 亿12.11 亿

动态
暂时还有没有动态