佳云科技
300242
广东
其他外资企业

广东佳兆业佳云科技股份有限公司

公司互联网营销业务包括整合营销和互联网广告营销两大类

成立: 2002-05-22 上市: 2011-07-12

过热
¥3.93
PE:34.43   PB:1.08
创业板
 
2019年02月15日 15:30
总市值:24.9亿   流通市值:20.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-20.8,2.4,6.1,6.5,7.1
7.1 %
X0.45,0.54,0.62,1.05,0.97
0.97 次
X,1.15,1.47,1.91,3.94,3.79,3.37,3.43,6.16,3.35,3.62
3.62 元
X1.24,1.23,1.31,1.31,1.20
1.20 倍
X30倍=高点: ¥8.98
20倍=常态: ¥5.98
10倍=低点: ¥2.99
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): 56.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 248 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 31 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 0.4 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 吉争雄,岑嘉文 @广东正中珠江会计师事务所

CBS(财报评分): 68.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 219 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 17 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 0.05 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 吉争雄 , 岑嘉文 @广东正中珠江会计师事务所

CBS(财报评分): 55.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的很快,口碑好.做一轮生意要 103 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.26 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 吉争雄 , 邓小勤 @广东正中珠江会计师事务所

CBS(财报评分): 57.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 64 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!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 0.29 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 刘火旺 , 邓小勤 @广东正中珠江会计师事务所

CBS(财报评分): 54.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.无需存货!做一轮生意要 82 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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 周香萍 , 廖伟潮 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
313331000.0,314879000.0,2570370000.0,2795340000.0,2758880000.0
资产
现金与约当现金(%)39.5/10039.536.2/10036.214.4/10014.47.5/1007.55.8/1005.8
应收款项(%)13.3/10013.312.5/10012.514.7/10014.721.2/10021.223.4/10023.4
存货(%)18.0/10018.014.4/10014.41.6/1001.60.0/1000.00.0/1000.0
其他流动资产(%)0.8/1000.80.7/1000.70.1/1000.10.1/1000.10.2/1000.2
流动资产(%)73.9/10073.966.2/10066.233.6/10033.638.1/10038.140.0/10040.0
商誉(%)0.0/1000.00.0/1000.057.7/10057.753.0/10053.053.7/10053.7
非流动资产(%)26.1/10026.133.8/10033.866.4/10066.461.9/10061.960.0/10060.0
60408300.0,57860400.0,614733000.0,662008000.0,455056000.0
负债
应付款项(%)8.5/1008.57.8/1007.85.6/1005.65.3/1005.34.1/1004.1
流动负债(%)19.3/10019.318.4/10018.419.9/10019.921.6/10021.616.3/10016.3
非流动负债(%)0.0/1000.00.0/1000.04.0/1004.02.1/1002.10.2/1000.2
313331000.0,314879000.0,2570370000.0,2795340000.0,2758880000.0
股权
股东权益(%)80.7/10080.781.6/10081.676.1/10076.176.3/10076.383.5/10083.5
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(%)19.3,18.4,23.9,23.7,16.519.318.423.923.716.5
长期资金占重资产比率(%)345.9,387.0,3661.8,21690.2,32745.6345.9387.03661.821690.232745.6
偿债能力流动比率(%)383.5,360.4,168.8,176.1,245.3383.5360.4168.8176.1245.3
速动比率(%)282.5,277.8,152.7,150.7,192.4282.5277.8152.7150.7192.4
运营能力应收款项周转率(次/年)3.8,4.2,4.3,5.8,4.43.84.24.35.84.4
应收款项周转天数(天)95.1,86.2,83.5,62.0,82.495.186.283.562.082.4
存货周转率(次/年)2.3,2.7,18.0,119.4,0.02.32.718.0119.4--
存货周转天数(天)153.6,133.7,20.0,3.0,0.0153.6133.720.03.0--
固定资产周转率(次/年)2.0,2.5,16.0,279.6,383.82.02.516.0279.6383.8
完整生意周期(天)248.8,219.8,103.4,65.0,82.4248.8219.8103.465.082.4
应付款项周转天数(天)61.2,68.5,39.5,21.5,20.261.268.539.521.520.2
缺钱天数(天)187.6,151.3,64.0,43.5,62.1187.6151.364.043.562.1
总资产周转率(次/年)0.45,0.54,0.62,1.05,0.970.450.540.621.050.97
盈利能力ROA=资产收益率(%)-9.3,1.3,3.8,6.8,7.0-9.31.33.86.87.0
ROE=净资产收益率(%)-11.1,1.6,5.0,8.9,8.7-11.11.65.08.98.7
税前纯益占实收资本(%)-39.7,5.5,19.2,29.9,32.3-39.75.519.229.932.3
毛利率(%)11.8,19.1,13.2,12.5,13.411.819.113.212.513.4
营业利润率(%)-21.9,1.6,6.3,6.4,7.3-21.91.66.36.47.3
净利率(%)-20.8,2.4,6.1,6.5,7.1-20.82.46.16.57.1
营业费用率(%)31.3,17.1,9.4,5.3,4.131.317.19.45.34.1
经营安全边际率(%)-185.5,8.6,47.9,51.2,54.2-185.58.647.951.254.2
EPS=基本每股收益(元)-0.4,0.05,0.26,0.29,0.3-0.400.050.260.290.30
成长能力营收增长率(%)-3.6,17.5,433.0,213.5,-4.2-3.617.5433.0213.5-4.2
营业利润增长率(%)-999.8,-108.8,1958.8,216.2,9.2-999.8-108.81958.8216.29.2
净资本增长率(%)-11.1,1.6,660.9,9.1,8.0-11.11.6660.99.18.0
现金流量现金流量比率(%)-28.3,44.8,-4.3,-26.7,12.7-28.344.8-4.3-26.712.7
现金流量允当比率(%)-1.2,14.7,-22.0,-505.4,-585.7-1.214.7-22.0-505.4-585.7
现金再投资比率(%)-8.1,9.4,-1.4,-7.9,1.3-8.19.4-1.4-7.91.3
现金流量表
20132014201520162017
期初现金
164836000.0,123789000.0,113529000.0,368457000.0,208289000.01.65 亿1.24 亿1.14 亿3.68 亿2.08 亿
+ 营业活动现金流量
(from 损益表)
-17074300.0,25908900.0,-21873900.0,-161454000.0,57037100.0(0.17 亿)0.26 亿(0.22 亿)(1.61 亿)0.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-18828100.0,-34642500.0,-288111000.0,-86254800.0,12077900.0(0.19 亿)(0.35 亿)(2.88 亿)(0.86 亿)0.12 亿
+ 融资活动现金流量
(from 资产负债表右)
-4222390.0,-1824180.0,563907000.0,87520100.0,-118204000.0(4.22 百万)(1.82 百万)5.64 亿0.88 亿(1.18 亿)
期末现金
123789000.0,113529000.0,368457000.0,208289000.0,158826000.01.24 亿1.14 亿3.68 亿2.08 亿1.59 亿
自由现金流(FCF)
-35902400.0,21526100.0,-23915300.0,-164954000.0,56654600.0(0.36 亿)0.22 亿(0.24 亿)(1.65 亿)0.57 亿
资产负债表
年份->趋势20132014201520162017
资产总计313331000.0,314879000.0,2570370000.0,2795340000.0,2758880000.03.13 亿3.15 亿25.7 亿27.95 亿27.59 亿
   流动资产231643000.0,208529000.0,863054000.0,1064530000.0,1103610000.02.32 亿2.09 亿8.63 亿10.65 亿11.04 亿
      货币资金123789000.0,114029000.0,370720000.0,208289000.0,158826000.01.24 亿1.14 亿3.71 亿2.08 亿1.59 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2243710.0,1534730.0,911321.0,0.0,0.02.24 百万1.53 百万91.13 万----
      应收利息511583.0,227879.0,60347.8,229190.0,113250.051.16 万22.79 万6.03 万22.92 万11.33 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款39354400.0,37765900.0,377579000.0,593798000.0,644549000.00.39 亿0.38 亿3.78 亿5.94 亿6.45 亿
      其他应收款2063780.0,4862600.0,29432000.0,105802000.0,57532900.02.06 百万4.86 百万0.29 亿1.06 亿0.58 亿
      预付款项4783900.0,2457480.0,40620200.0,153559000.0,238221000.04.78 百万2.46 百万0.41 亿1.54 亿2.38 亿
      存货56244100.0,45328000.0,41400900.0,0.0,0.00.56 亿0.45 亿0.41 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2652880.0,2323600.0,2330990.0,2853170.0,4368250.02.65 百万2.32 百万2.33 百万2.85 百万4.37 百万
   非流动资产81687900.0,106350000.0,1707310000.0,1730810000.0,1655270000.00.82 亿1.06 亿17.07 亿17.31 亿16.55 亿
      可供出售金融资产0.0,31000000.0,73435100.0,145338000.0,65943800.0--0.31 亿0.73 亿1.45 亿0.66 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,9896790.0,11219800.0------9.9 百万0.11 亿
      长期股权投资0.0,0.0,22124100.0,23004200.0,23310600.0----0.22 亿0.23 亿0.23 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产72837800.0,66408700.0,56230600.0,10101200.0,7051490.00.73 亿0.66 亿0.56 亿0.1 亿7.05 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程276857.0,0.0,0.0,0.0,0.027.69 万0.0 元------
      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4128690.0,5449690.0,61297000.0,48471900.0,37453800.04.13 百万5.45 百万0.61 亿0.48 亿0.37 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉114615.0,0.0,1482600000.0,1482600000.0,1482600000.011.46 万--14.83 亿14.83 亿14.83 亿
      长期待摊费用2284420.0,2348460.0,2607180.0,1173400.0,1549640.02.28 百万2.35 百万2.61 百万1.17 百万1.55 百万
      递延所得税资产731695.0,702467.0,9015880.0,10220500.0,26139700.073.17 万70.25 万9.02 百万0.1 亿0.26 亿
      其他非流动资产1313790.0,440993.0,0.0,0.0,0.01.31 百万44.1 万------
负债合计60408300.0,57860400.0,614733000.0,662008000.0,455056000.00.6 亿0.58 亿6.15 亿6.62 亿4.55 亿
   流动负债60401100.0,57860400.0,511342000.0,604360000.0,449832000.00.6 亿0.58 亿5.11 亿6.04 亿4.5 亿
      短期借款29120000.0,29100000.0,70083600.0,150000000.0,140400000.00.29 亿0.29 亿0.7 亿1.5 亿1.4 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0.0,998803.0,2262940.0,0.0,0.0--99.88 万2.26 百万----
      应付账款26788100.0,23584200.0,142297000.0,146798000.0,112892000.00.27 亿0.24 亿1.42 亿1.47 亿1.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1094500.0,1201570.0,11491400.0,26858300.0,47585700.01.09 百万1.2 百万0.11 亿0.27 亿0.48 亿
      应付职工薪酬2174970.0,1868960.0,6846480.0,11911900.0,14349500.02.17 百万1.87 百万6.85 百万0.12 亿0.14 亿
      应付股利0.0,0.0,7720000.0,7743700.0,7802750.0----7.72 百万7.74 百万7.8 百万
      应交税费575257.0,663196.0,51963600.0,20108200.0,64932900.057.53 万66.32 万0.52 亿0.2 亿0.65 亿
      应付利息0.0,0.0,154505.0,263265.0,223309.0----15.45 万26.33 万22.33 万
      其他应付款432079.0,244773.0,214037000.0,207744000.0,31926500.043.21 万24.48 万2.14 亿2.08 亿0.32 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0.0,0.0,0.0,0.0,29720000.0--------0.3 亿
      其他流动负债216138.0,198871.0,4486310.0,32933000.0,0.021.61 万19.89 万4.49 百万0.33 亿--
   非流动负债7242.64,0.0,103390000.0,57647400.0,5223590.07,242.64 元--1.03 亿0.58 亿5.22 百万
      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7242.64,0.0,8970130.0,7647000.0,5223590.07,242.64 元--8.97 百万7.65 百万5.22 百万
      其他非流动负债0.0,0.0,83400000.0,29720000.0,0.0----0.83 亿0.3 亿0.0 元
所有者权益合计252923000.0,257019000.0,1955640000.0,2133330000.0,2303830000.02.53 亿2.57 亿19.56 亿21.33 亿23.04 亿
   所有者权益252923000.0,257019000.0,1955640000.0,2133330000.0,2303830000.02.53 亿2.57 亿19.56 亿21.33 亿23.04 亿
      实收资本(或股本)75000000.0,75000000.0,317278000.0,637481000.0,636333000.00.75 亿0.75 亿3.17 亿6.37 亿6.36 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150118000.0,150118000.0,1551970000.0,1266530000.0,1255560000.01.5 亿1.5 亿15.52 亿12.67 亿12.56 亿
      减:库存股0.0,0.0,0.0,34117800.0,20730500.0------0.34 亿0.21 亿
      其他综合收益0.0,-2683.57,15430.5,618223.0,-4746370.0--(2,683.57 元)1.54 万61.82 万(4.75 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9170520.0,9371350.0,9371350.0,11917300.0,16606400.09.17 百万9.37 百万9.37 百万0.12 亿0.17 亿
      未分配利润18634300.0,22532100.0,76998200.0,250909000.0,420808000.00.19 亿0.23 亿0.77 亿2.51 亿4.21 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252923000.0,257019000.0,1955640000.0,2133330000.0,2303830000.02.53 亿2.57 亿19.56 亿21.33 亿23.04 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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143786000.0,168999000.0,900825000.0,2823860000.0,2706120000.01.44 亿1.69 亿9.01 亿28.24 亿27.06 亿
 + 营业收入143786000.0,168999000.0,900825000.0,2823860000.0,2706120000.01.44 亿1.69 亿9.01 亿28.24 亿27.06 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175215000.0,168313000.0,882839000.0,2650030000.0,2534120000.01.75 亿1.68 亿8.83 亿26.5 亿25.34 亿
 - 营业成本126845000.0,136778000.0,781904000.0,2471910000.0,2342790000.01.27 亿1.37 亿7.82 亿24.72 亿23.43 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1610570.0,997242.0,2229850.0,6889230.0,3506250.01.61 百万99.72 万2.23 百万6.89 百万3.51 百万
 - 销售费用18834400.0,11175700.0,17238900.0,17564600.0,11314800.00.19 亿0.11 亿0.17 亿0.18 亿0.11 亿
 - 管理费用26688200.0,19110200.0,63241100.0,127875000.0,90675000.00.27 亿0.19 亿0.63 亿1.28 亿0.91 亿
 - 财务费用-509219.0,-1313440.0,4191680.0,4680320.0,9042230.0(50.92 万)(1.31 百万)4.19 百万4.68 百万9.04 百万
 - 资产减值损失1746160.0,1565300.0,14034000.0,21106500.0,76790900.01.75 百万1.57 百万0.14 亿0.21 亿0.77 亿
非经营性净收益0.0,2083200.0,39023700.0,6422480.0,24911600.00.0 元2.08 百万0.39 亿6.42 百万0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2083200.0,39023700.0,6422480.0,24911600.0--2.08 百万0.39 亿6.42 百万0.25 亿
   其中:对联营合营企业的投资收益0.0,0.0,-211311.0,-331193.0,306425.0----(21.13 万)(33.12 万)30.64 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-31429200.0,2769040.0,57009500.0,180251000.0,196912000.0(0.31 亿)2.77 百万0.57 亿1.8 亿1.97 亿
 + 营业外收入2152500.0,1418800.0,4265060.0,11285700.0,8634130.02.15 百万1.42 百万4.27 百万0.11 亿8.63 百万
 - 营业外支出465025.0,67233.8,444190.0,644954.0,274738.046.5 万6.72 万44.42 万64.5 万27.47 万
   其中:非流动资产处置净损失7847.38,11075.1,304990.0,0.0,0.07,847.38 元1.11 万30.5 万----
利润总额-29741800.0,4120610.0,60830400.0,190892000.0,205272000.0(0.3 亿)4.12 百万0.61 亿1.91 亿2.05 亿
 - 所得税费用200517.0,21985.6,5492780.0,8697720.0,12205800.020.05 万2.2 万5.49 百万8.7 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-29942300.0,4098620.0,55337600.0,182194000.0,193066000.0(0.3 亿)4.1 百万0.55 亿1.82 亿1.93 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0------0.0 元--
 = 归属于母公司所有者的净利润-29942300.0,4098620.0,55337600.0,182194000.0,193066000.0(0.3 亿)4.1 百万0.55 亿1.82 亿1.93 亿
综合收益总额-29942300.0,4095940.0,55355700.0,182797000.0,187701000.0(0.3 亿)4.1 百万0.55 亿1.83 亿1.88 亿
 归属于母公司所有者的综合收益总额-29942300.0,4095940.0,55355700.0,182797000.0,187701000.0(0.3 亿)4.1 百万0.55 亿1.83 亿1.88 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益0.0,-2683.57,18114.0,602793.0,-5364590.0--(2,683.57 元)1.81 万60.28 万(5.36 百万)
 归属于母公司所有者的其他综合收益总额0.0,-2683.57,18114.0,602793.0,-5364590.0--(2,683.57 元)1.81 万60.28 万(5.36 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-0.4,0.05,0.26,0.29,0.3(0.4 元)0.05 元0.26 元0.29 元0.3 元
 稀释每股收益-0.4,0.05,0.26,0.29,0.3(0.4 元)0.05 元0.26 元0.29 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额164836000.0,123789000.0,113529000.0,368457000.0,208289000.01.65 亿1.24 亿1.14 亿3.68 亿2.08 亿
经营活动产生的现金流量净额-17074300.0,25908900.0,-21873900.0,-161454000.0,57037100.0(0.17 亿)0.26 亿(0.22 亿)(1.61 亿)0.57 亿
 + 销售商品、提供劳务收到的现金144635000.0,177744000.0,809774000.0,2736270000.0,2729170000.01.45 亿1.78 亿8.1 亿27.36 亿27.29 亿
 + 收到的税费返还13068500.0,10818300.0,8385550.0,566206.0,0.00.13 亿0.11 亿8.39 百万56.62 万--
 + 收到其他与经营活动有关的现金6012320.0,4414500.0,29967400.0,47621300.0,97494900.06.01 百万4.41 百万0.3 亿0.48 亿0.97 亿
 + 经营活动现金流入小计163716000.0,192977000.0,848127000.0,2784460000.0,2826660000.01.64 亿1.93 亿8.48 亿27.84 亿28.27 亿
 + 购买商品、接受劳务支付的现金121843000.0,120789000.0,766117000.0,2661690000.0,2553220000.01.22 亿1.21 亿7.66 亿26.62 亿25.53 亿
 + 支付给职工以及为职工支付的现金32284800.0,30014500.0,34540000.0,46356400.0,59436800.00.32 亿0.3 亿0.35 亿0.46 亿0.59 亿
 + 支付的各项税费1905700.0,2144290.0,11923000.0,71127400.0,38260500.01.91 百万2.14 百万0.12 亿0.71 亿0.38 亿
 + 支付其他与经营活动有关的现金24756600.0,14120100.0,57420700.0,166741000.0,118707000.00.25 亿0.14 亿0.57 亿1.67 亿1.19 亿
 + 经营活动现金流出小计180790000.0,167068000.0,870001000.0,2945910000.0,2769630000.01.81 亿1.67 亿8.7 亿29.46 亿27.7 亿
投资活动产生的现金流量净额-18828100.0,-34642500.0,-288111000.0,-86254800.0,12077900.0(0.19 亿)(0.35 亿)(2.88 亿)(0.86 亿)0.12 亿
 + 收回投资收到的现金0.0,0.0,10886400.0,31909400.0,58106900.0----0.11 亿0.32 亿0.58 亿
 + 取得投资收益收到的现金0.0,2083200.0,11619700.0,1657650.0,25033500.0--2.08 百万0.12 亿1.66 百万0.25 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0.0,257100.0,4134000.0,0.0,0.0--25.71 万4.13 百万----
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,92425500.0,0.0------0.92 亿--
 + 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0.0,2340300.0,26640100.0,125993000.0,83140300.0--2.34 百万0.27 亿1.26 亿0.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金18828100.0,4382800.0,2041420.0,3499210.0,382465.00.19 亿4.38 百万2.04 百万3.5 百万38.25 万
 - 投资支付的现金0.0,31000000.0,73600000.0,103976000.0,0.0--0.31 亿0.74 亿1.04 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,235902000.0,94300000.0,70180000.0----2.36 亿0.94 亿0.7 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0.0,1600000.0,3207770.0,10472300.0,500000.0--1.6 百万3.21 百万0.1 亿50.0 万
 => 投资活动现金流出小计18828100.0,36982800.0,314751000.0,212247000.0,71062500.00.19 亿0.37 亿3.15 亿2.12 亿0.71 亿
筹资活动产生的现金流量净额-4222390.0,-1824180.0,563907000.0,87520100.0,-118204000.0(4.22 百万)(1.82 百万)5.64 亿0.88 亿(1.18 亿)
 + 吸收投资收到的现金0.0,0.0,511644000.0,0.0,0.0----5.12 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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49120000.0,76380000.0,96583600.0,168599000.0,183816000.00.49 亿0.76 亿0.97 亿1.69 亿1.84 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,47000000.0,340000000.0,0.0----0.47 亿3.4 亿--
 => 筹资活动现金流入小计49120000.0,76380000.0,655228000.0,508599000.0,183816000.00.49 亿0.76 亿6.55 亿5.09 亿1.84 亿
 - 偿还债务支付的现金50000000.0,76400000.0,65600000.0,88682300.0,193416000.00.5 亿0.76 亿0.66 亿0.89 亿1.93 亿
 - 分配股利、利润或偿付利息支付的现金3342390.0,1804180.0,7148180.0,11777500.0,27483900.03.34 百万1.8 百万7.15 百万0.12 亿0.27 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,18572300.0,320619000.0,81120500.0----0.19 亿3.21 亿0.81 亿
 => 筹资活动现金流出小计53342400.0,78204200.0,91320500.0,421079000.0,302021000.00.53 亿0.78 亿0.91 亿4.21 亿3.02 亿
汇率变动对现金及现金等价物的影响-921817.0,298250.0,1005310.0,21602.9,-373824.0(92.18 万)29.83 万1.01 百万2.16 万(37.38 万)
= 现金及现金等价物净增加额(净现金流)-41046600.0,-10259600.0,254927000.0,-160167000.0,-49463200.0(0.41 亿)(0.1 亿)2.55 亿(1.6 亿)(0.49 亿)
现金的期末余额123789000.0,113529000.0,368457000.0,208289000.0,158826000.01.24 亿1.14 亿3.68 亿2.08 亿1.59 亿

动态
暂时还有没有动态