天舟文化
300148
湖南
民营

天舟文化股份有限公司

主要从事手机游戏的研发、发行、代理与运营业务;图书出版与发行业务。

成立: 2003-08-18 上市: 2010-12-15

低价
¥3.95
PE:18.86   PB:0.77
创业板
 
2019年02月15日 15:30
总市值:33.4亿   流通市值:31.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,23.1,32.5,32.9,14.7
14.7 %
X0.53,0.39,0.26,0.22,0.19
0.19 次
X1.16,1.41,1.70,6.67,5.35,4.15,3.53,5.01,4.57,6.68,4.94
4.94 元
X1.17,1.14,1.08,1.11,1.12
1.12 倍
X30倍=高点: ¥4.64
20倍=常态: ¥3.09
10倍=低点: ¥1.55
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): 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.货卖的一般.做一轮生意要 136 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 刘宇科;康代安 @天职国际会计师事务所

CBS(财报评分): 75.92

(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
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 101 天.缺钱天数为 -8 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.39 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 刘宇科 , 伍舫 @天职国际会计师事务所

CBS(财报评分): 79.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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.货卖的不错.做一轮生意要 86 天.缺钱天数为 -71 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 20 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.42 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 刘宇科 , 李明 , 伍舫 @天职国际会计师事务所

CBS(财报评分): 79.6

(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.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.货卖的很快,口碑好.做一轮生意要 89 天.缺钱天数为 -103 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 22 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.44 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 刘宇科 , 李明 @天职国际会计师事务所

CBS(财报评分): 71.84

(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 119 天.缺钱天数为 -83 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.16 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 刘智清 , 伍舫 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
638604000.0,2029380000.0,2085790000.0,4944850000.0,4773760000.0
资产
现金与约当现金(%)55.7/10055.724.4/10024.423.9/10023.930.0/10030.020.6/10020.6
应收款项(%)6.7/1006.73.1/1003.12.6/1002.64.4/1004.45.7/1005.7
存货(%)9.4/1009.42.0/1002.01.0/1001.00.5/1000.50.8/1000.8
其他流动资产(%)0.1/1000.15.1/1005.10.8/1000.80.1/1000.10.1/1000.1
流动资产(%)75.5/10075.540.9/10040.930.0/10030.035.9/10035.929.8/10029.8
商誉(%)0.0/1000.055.4/10055.453.9/10053.954.3/10054.354.4/10054.4
非流动资产(%)24.5/10024.559.1/10059.170.0/10070.064.1/10064.170.2/10070.2
92832700.0,254956000.0,146681000.0,508017000.0,499338000.0
负债
应付款项(%)11.5/10011.54.7/1004.75.2/1005.24.3/1004.35.8/1005.8
流动负债(%)14.0/10014.012.4/10012.47.0/1007.09.8/1009.810.0/10010.0
非流动负债(%)0.5/1000.50.1/1000.10.0/1000.00.4/1000.40.5/1000.5
638604000.0,2029380000.0,2085790000.0,4944850000.0,4773760000.0
股权
股东权益(%)85.5/10085.587.4/10087.493.0/10093.089.7/10089.789.5/10089.5
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(%)14.5,12.6,7.0,10.3,10.514.512.67.010.310.5
长期资金占重资产比率(%)1436.9,4084.0,3193.2,7717.1,8313.81436.94084.03193.27717.18313.8
偿债能力流动比率(%)538.9,329.0,428.0,365.1,299.4538.9329.0428.0365.1299.4
速动比率(%)458.2,308.1,394.6,357.5,283.1458.2308.1394.6357.5283.1
运营能力应收款项周转率(次/年)7.3,9.7,9.2,5.7,3.87.39.79.25.73.8
应收款项周转天数(天)49.5,37.3,39.0,63.1,94.949.537.339.063.194.9
存货周转率(次/年)4.2,5.6,7.7,13.6,14.74.25.67.713.614.7
存货周转天数(天)86.7,64.1,47.0,26.4,24.486.764.147.026.424.4
固定资产周转率(次/年)8.6,11.9,9.0,13.5,18.18.611.99.013.518.1
完整生意周期(天)136.2,101.4,86.0,89.5,119.4136.2101.486.089.5119.4
应付款项周转天数(天)98.1,109.9,157.9,193.4,203.098.1109.9157.9193.4203.0
缺钱天数(天)38.1,-8.5,-71.9,-103.9,-83.638.1-8.5-71.9-103.9-83.6
总资产周转率(次/年)0.53,0.39,0.26,0.22,0.190.530.390.260.220.19
盈利能力ROA=资产收益率(%)3.3,8.9,8.6,7.3,2.83.38.98.67.32.8
ROE=净资产收益率(%)3.8,10.3,9.5,7.8,3.13.810.39.57.83.1
税前纯益占实收资本(%)19.5,40.8,52.4,46.6,20.619.540.852.446.620.6
毛利率(%)28.6,45.4,56.7,61.5,53.028.645.456.761.553.0
营业利润率(%)7.5,26.3,38.0,36.3,18.67.526.338.036.318.6
净利率(%)6.2,23.1,32.5,32.9,14.76.223.132.532.914.7
营业费用率(%)19.7,17.6,20.0,22.4,28.219.717.620.022.428.2
经营安全边际率(%)26.4,57.9,67.0,59.1,35.126.457.967.059.135.1
EPS=基本每股收益(元)0.13,0.39,0.42,0.44,0.160.130.390.420.440.16
成长能力营收增长率(%)17.2,57.3,5.5,43.3,20.017.257.35.543.320.0
营业利润增长率(%)-14.9,448.5,52.3,37.0,-38.5-14.9448.552.337.0-38.5
净资本增长率(%)2.3,225.1,9.3,128.8,-3.72.3225.19.3128.8-3.7
现金流量现金流量比率(%)51.9,69.2,147.1,62.5,44.551.969.2147.162.544.5
现金流量允当比率(%)91.5,265.1,426.4,1170.8,926.391.5265.1426.41170.8926.3
现金再投资比率(%)6.6,9.4,10.4,6.4,4.16.69.410.46.44.1
现金流量表
20132014201520162017
期初现金
387540000.0,173310000.0,368993000.0,466693000.0,1212440000.03.88 亿1.73 亿3.69 亿4.67 亿12.12 亿
+ 营业活动现金流量
(from 损益表)
46466500.0,174729000.0,214678000.0,303857000.0,211344000.00.46 亿1.75 亿2.15 亿3.04 亿2.11 亿
+ 投资活动现金流量
(from 资产负债表左)
-250732000.0,-196863000.0,-104660000.0,-656974000.0,-182986000.0(2.51 亿)(1.97 亿)(1.05 亿)(6.57 亿)(1.83 亿)
+ 融资活动现金流量
(from 资产负债表右)
-9964240.0,217817000.0,-12318600.0,1098750000.0,-302244000.0(9.96 百万)2.18 亿(0.12 亿)10.99 亿(3.02 亿)
期末现金
173310000.0,368993000.0,466693000.0,1212440000.0,938041000.01.73 亿3.69 亿4.67 亿12.12 亿9.38 亿
自由现金流(FCF)
45400300.0,170562000.0,190719000.0,301092000.0,195866000.00.45 亿1.71 亿1.91 亿3.01 亿1.96 亿
资产负债表
年份->趋势20132014201520162017
资产总计638604000.0,2029380000.0,2085790000.0,4944850000.0,4773760000.06.39 亿20.29 亿20.86 亿49.45 亿47.74 亿
   流动资产482276000.0,830819000.0,624790000.0,1776100000.0,1422620000.04.82 亿8.31 亿6.25 亿17.76 亿14.23 亿
      货币资金355387000.0,495993000.0,497693000.0,1483440000.0,985041000.03.55 亿4.96 亿4.98 亿14.83 亿9.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据180508.0,63325.0,0.0,0.0,0.018.05 万6.33 万------
      应收利息3372420.0,2442900.0,81114.1,1078210.0,1969300.03.37 百万2.44 百万8.11 万1.08 百万1.97 百万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款42799500.0,63798700.0,54150600.0,219381000.0,274226000.00.43 亿0.64 亿0.54 亿2.19 亿2.74 亿
      其他应收款7541920.0,7304990.0,7500940.0,30259400.0,77003800.07.54 百万7.3 百万7.5 百万0.3 亿0.77 亿
      预付款项12109200.0,12617500.0,27561200.0,14134700.0,40751900.00.12 亿0.13 亿0.28 亿0.14 亿0.41 亿
      存货60051600.0,40230300.0,21315200.0,22779300.0,36921500.00.6 亿0.4 亿0.21 亿0.23 亿0.37 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产833509.0,104245000.0,16488400.0,5027900.0,6710390.083.35 万1.04 亿0.16 亿5.03 百万6.71 百万
   非流动资产156328000.0,1198560000.0,1461000000.0,3168750000.0,3351130000.01.56 亿11.99 亿14.61 亿31.69 亿33.51 亿
      可供出售金融资产0.0,27347000.0,77347000.0,129607000.0,325508000.00.0 元0.27 亿0.77 亿1.3 亿3.26 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,3713990.0,7103310.00.0 元----3.71 百万7.1 百万
      长期股权投资110674000.0,0.0,172875000.0,172815000.0,255910000.01.11 亿--1.73 亿1.73 亿2.56 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产38214900.0,43507900.0,60748700.0,57772400.0,51705100.00.38 亿0.44 亿0.61 亿0.58 亿0.52 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产485151.0,1028170.0,819430.0,117908000.0,100716000.048.52 万1.03 百万81.94 万1.18 亿1.01 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉0.0,1124040000.0,1124040000.0,2684720000.0,2596510000.00.0 元11.24 亿11.24 亿26.85 亿25.97 亿
      长期待摊费用0.0,918425.0,131204.0,26081.7,2285650.00.0 元91.84 万13.12 万2.61 万2.29 百万
      递延所得税资产954364.0,725262.0,37852.3,1188160.0,398271.095.44 万72.53 万3.79 万1.19 百万39.83 万
      其他非流动资产6000000.0,1000000.0,25000000.0,1000000.0,11000000.06.0 百万100.0 万0.25 亿100.0 万0.11 亿
负债合计92832700.0,254956000.0,146681000.0,508017000.0,499338000.00.93 亿2.55 亿1.47 亿5.08 亿4.99 亿
   流动负债89499400.0,252514000.0,145963000.0,486490000.0,475084000.00.89 亿2.53 亿1.46 亿4.86 亿4.75 亿
      短期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据0.0,0.0,0.0,0.0,0.00.0 元--------
      应付账款73658100.0,95795400.0,108237000.0,210168000.0,278618000.00.74 亿0.96 亿1.08 亿2.1 亿2.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6003420.0,5520470.0,6262120.0,15237300.0,27160700.06.0 百万5.52 百万6.26 百万0.15 亿0.27 亿
      应付职工薪酬1903810.0,5131840.0,4662040.0,20167000.0,23632000.01.9 百万5.13 百万4.66 百万0.2 亿0.24 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费4495650.0,10187400.0,18026400.0,36518300.0,25389300.04.5 百万0.1 亿0.18 亿0.37 亿0.25 亿
      应付利息0.0,0.0,0.0,0.0,0.00.0 元--------
      其他应付款3438370.0,135879000.0,8775870.0,199693000.0,117097000.03.44 百万1.36 亿8.78 百万2.0 亿1.17 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动负债0.0,0.0,0.0,4706990.0,3186690.00.0 元----4.71 百万3.19 百万
   非流动负债3333330.0,2442180.0,717898.0,21526500.0,24253400.03.33 百万2.44 百万71.79 万0.22 亿0.24 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,0.0,0.0,12074700.0,12074700.00.0 元----0.12 亿0.12 亿
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,0.0,0.0,4347740.0,3402580.00.0 元----4.35 百万3.4 百万
      其他非流动负债3333330.0,0.0,0.0,0.0,0.03.33 百万--------
所有者权益合计545771000.0,1774430000.0,1939110000.0,4436830000.0,4274420000.05.46 亿17.74 亿19.39 亿44.37 亿42.74 亿
   所有者权益545771000.0,1774430000.0,1939110000.0,4436830000.0,4274420000.05.46 亿17.74 亿19.39 亿44.37 亿42.74 亿
      实收资本(或股本)152100000.0,351960000.0,422352000.0,649950000.0,844934000.01.52 亿3.52 亿4.22 亿6.5 亿8.45 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288238000.0,1205960000.0,1135570000.0,3094170000.0,2898500000.02.88 亿12.06 亿11.36 亿30.94 亿28.99 亿
      减:库存股0.0,0.0,0.0,0.0,270582000.00.0 元------2.71 亿
      其他综合收益0.0,0.0,0.0,53177.2,-283107.0------5.32 万(28.31 万)
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积12935500.0,15150100.0,19493600.0,21229300.0,68785400.00.13 亿0.15 亿0.19 亿0.21 亿0.69 亿
      未分配利润83392300.0,191830000.0,351386000.0,576328000.0,633541000.00.83 亿1.92 亿3.51 亿5.76 亿6.34 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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536666000.0,1764900000.0,1928800000.0,4341730000.0,4174900000.05.37 亿17.65 亿19.29 亿43.42 亿41.75 亿
      少数股东权益9105590.0,9526720.0,10306200.0,95107100.0,99523300.09.11 百万9.53 百万0.1 亿0.95 亿1.0 亿
      少数股东权益9105590.0,9526720.0,10306200.0,95107100.0,99523300.09.11 百万9.53 百万0.1 亿0.95 亿1.0 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327948000.0,515756000.0,544283000.0,779940000.0,936024000.03.28 亿5.16 亿5.44 亿7.8 亿9.36 亿
 + 营业收入327948000.0,515756000.0,544283000.0,779940000.0,936024000.03.28 亿5.16 亿5.44 亿7.8 亿9.36 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306442000.0,381792000.0,363735000.0,496309000.0,815168000.03.06 亿3.82 亿3.64 亿4.96 亿8.15 亿
 - 营业成本234196000.0,281440000.0,235771000.0,300438000.0,439529000.02.34 亿2.81 亿2.36 亿3.0 亿4.4 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2582620.0,1061170.0,1545540.0,3533730.0,5508540.02.58 百万1.06 百万1.55 百万3.53 百万5.51 百万
 - 销售费用40515800.0,43722600.0,41984000.0,63718400.0,64738000.00.41 亿0.44 亿0.42 亿0.64 亿0.65 亿
 - 管理费用32591000.0,52620700.0,74437700.0,119053000.0,214220000.00.33 亿0.53 亿0.74 亿1.19 亿2.14 亿
 - 财务费用-8407460.0,-5333460.0,-7596640.0,-8009830.0,-14794200.0(8.41 百万)(5.33 百万)(7.6 百万)(8.01 百万)(0.15 亿)
 - 资产减值损失4963510.0,8281180.0,17593700.0,17576200.0,105967000.04.96 百万8.28 百万0.18 亿0.18 亿1.06 亿
非经营性净收益3242170.0,1790930.0,26185300.0,-399435.0,53464900.03.24 百万1.79 百万0.26 亿(39.94 万)0.53 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3242170.0,1790930.0,26185300.0,-399435.0,45031600.03.24 百万1.79 百万0.26 亿(39.94 万)0.45 亿
   其中:对联营合营企业的投资收益-1230000.0,-24756.6,-124849.0,-3060230.0,22794700.0(1.23 百万)(2.48 万)(12.48 万)(3.06 百万)0.23 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24749000.0,135755000.0,206733000.0,283231000.0,174321000.00.25 亿1.36 亿2.07 亿2.83 亿1.74 亿
 + 营业外收入5790810.0,8062850.0,14768500.0,19614800.0,334755.05.79 百万8.06 百万0.15 亿0.2 亿33.48 万
 - 营业外支出823362.0,262012.0,171950.0,55171.4,282898.082.34 万26.2 万17.2 万5.52 万28.29 万
   其中:非流动资产处置净损失0.0,3539.86,91910.8,16074.9,0.0--3,539.86 元9.19 万1.61 万--
利润总额29716500.0,143556000.0,221329000.0,302791000.0,174373000.00.3 亿1.44 亿2.21 亿3.03 亿1.74 亿
 - 所得税费用9314260.0,24516700.0,44332100.0,46321500.0,36831600.09.31 百万0.25 亿0.44 亿0.46 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润20402200.0,119039000.0,176997000.0,256470000.0,137541000.00.2 亿1.19 亿1.77 亿2.56 亿1.38 亿
 - 少数股东损益78225.1,781128.0,779457.0,12900600.0,3524630.07.82 万78.11 万77.95 万0.13 亿3.52 百万
 = 归属于母公司所有者的净利润20324000.0,118258000.0,176218000.0,243569000.0,134017000.00.2 亿1.18 亿1.76 亿2.44 亿1.34 亿
综合收益总额20402200.0,119039000.0,176997000.0,256523000.0,137205000.00.2 亿1.19 亿1.77 亿2.57 亿1.37 亿
 归属于母公司所有者的综合收益总额20324000.0,118258000.0,176218000.0,243622000.0,133680000.00.2 亿1.18 亿1.76 亿2.44 亿1.34 亿
 归属于少数股东的综合收益总额78225.1,781128.0,779457.0,12900600.0,3524630.07.82 万78.11 万77.95 万0.13 亿3.52 百万
 其他综合收益0.0,0.0,0.0,53177.2,-336284.0------5.32 万(33.63 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,53177.2,-336284.0------5.32 万(33.63 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0.13,0.39,0.42,0.44,0.160.13 元0.39 元0.42 元0.44 元0.16 元
 稀释每股收益0.13,0.39,0.42,0.44,0.160.13 元0.39 元0.42 元0.44 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额387540000.0,173310000.0,368993000.0,466693000.0,1212440000.03.88 亿1.73 亿3.69 亿4.67 亿12.12 亿
经营活动产生的现金流量净额46466500.0,174729000.0,214678000.0,303857000.0,211344000.00.46 亿1.75 亿2.15 亿3.04 亿2.11 亿
 + 销售商品、提供劳务收到的现金378142000.0,508702000.0,562358000.0,712221000.0,923899000.03.78 亿5.09 亿5.62 亿7.12 亿9.24 亿
 + 收到的税费返还0.0,1258360.0,7819520.0,105120.0,2018800.0--1.26 百万7.82 百万10.51 万2.02 百万
 + 收到其他与经营活动有关的现金13082000.0,17027500.0,13687500.0,14656600.0,34703200.00.13 亿0.17 亿0.14 亿0.15 亿0.35 亿
 + 经营活动现金流入小计391224000.0,526988000.0,583866000.0,726983000.0,960620000.03.91 亿5.27 亿5.84 亿7.27 亿9.61 亿
 + 购买商品、接受劳务支付的现金242053000.0,230017000.0,201167000.0,193193000.0,425747000.02.42 亿2.3 亿2.01 亿1.93 亿4.26 亿
 + 支付给职工以及为职工支付的现金32451300.0,51246100.0,70826500.0,83126700.0,162696000.00.32 亿0.51 亿0.71 亿0.83 亿1.63 亿
 + 支付的各项税费27813000.0,25920800.0,48951700.0,60769700.0,73319800.00.28 亿0.26 亿0.49 亿0.61 亿0.73 亿
 + 支付其他与经营活动有关的现金42440500.0,45074500.0,48243000.0,86036200.0,87513800.00.42 亿0.45 亿0.48 亿0.86 亿0.88 亿
 + 经营活动现金流出小计344758000.0,352259000.0,369188000.0,423126000.0,749277000.03.45 亿3.52 亿3.69 亿4.23 亿7.49 亿
投资活动产生的现金流量净额-250732000.0,-196863000.0,-104660000.0,-656974000.0,-182986000.0(2.51 亿)(1.97 亿)(1.05 亿)(6.57 亿)(1.83 亿)
 + 收回投资收到的现金29321900.0,183168000.0,183800000.0,114103000.0,252478000.00.29 亿1.83 亿1.84 亿1.14 亿2.52 亿
 + 取得投资收益收到的现金59158.4,1528010.0,2342340.0,2096830.0,636942.05.92 万1.53 百万2.34 百万2.1 百万63.69 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4089840.0,23680.0,156152.0,975728.0,18239.84.09 百万2.37 万15.62 万97.57 万1.82 万
 + 处置子公司及其他营业单位收到的现金净额3062880.0,0.0,0.0,18731800.0,0.03.06 百万----0.19 亿--
 + 收到其他与投资活动有关的现金5000000.0,0.0,0.0,0.0,0.05.0 百万--------
 => 投资活动现金流入小计41533800.0,184719000.0,186298000.0,135907000.0,253133000.00.42 亿1.85 亿1.86 亿1.36 亿2.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1066140.0,4167060.0,23958100.0,2765790.0,15477900.01.07 百万4.17 百万0.24 亿2.77 百万0.15 亿
 - 投资支付的现金291200000.0,131205000.0,267000000.0,275400000.0,276050000.02.91 亿1.31 亿2.67 亿2.75 亿2.76 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,246210000.0,0.0,514101000.0,94590900.0--2.46 亿--5.14 亿0.95 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0.0,0.0,0.0,614850.0,50000000.0------61.49 万0.5 亿
 => 投资活动现金流出小计292266000.0,381582000.0,290958000.0,792882000.0,436119000.02.92 亿3.82 亿2.91 亿7.93 亿4.36 亿
筹资活动产生的现金流量净额-9964240.0,217817000.0,-12318600.0,1098750000.0,-302244000.0(9.96 百万)2.18 亿(0.12 亿)10.99 亿(3.02 亿)
 + 吸收投资收到的现金0.0,225782000.0,0.0,1121160000.0,3935000.0--2.26 亿--11.21 亿3.94 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,9950000.0,3935000.0------9.95 百万3.94 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,225782000.0,0.0,1121160000.0,3935000.0--2.26 亿--11.21 亿3.94 百万
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金9964240.0,7965000.0,12318600.0,17785900.0,35597500.09.96 百万7.97 百万0.12 亿0.18 亿0.36 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,360000.0,0.0,894399.0,6349810.0--36.0 万--89.44 万6.35 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,4625000.0,270582000.0------4.63 百万2.71 亿
 => 筹资活动现金流出小计9964240.0,7965000.0,12318600.0,22410900.0,306179000.09.96 百万7.97 百万0.12 亿0.22 亿3.06 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,113688.0,-509435.0------11.37 万(50.94 万)
= 现金及现金等价物净增加额(净现金流)-214230000.0,195683000.0,97699300.0,745745000.0,-274396000.0(2.14 亿)1.96 亿0.98 亿7.46 亿(2.74 亿)
现金的期末余额173310000.0,368993000.0,466693000.0,1212440000.0,938041000.01.73 亿3.69 亿4.67 亿12.12 亿9.38 亿

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