三六五网
300295
江苏
公众企业

江苏三六五网络股份有限公司

公司主营业务主要包括新房网络营销服务、二手房网络营销服务、家居网络营销服务以及研究咨询业务。

成立: 2006-01-17 上市: 2012-03-15

中等
¥13.01
PE:25.39   PB:2.14
创业板
 
2019年02月20日 15:30
总市值:25.1亿   流通市值:23.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
29.0,30.9,17.8,18.4,24.7
24.7 %
X0.48,0.54,0.64,0.49,0.29
0.29 次
X,5.79,2.32,3.40,4.81,12.64,13.78,9.87,4.77,5.34,5.74
5.74 元
X1.13,1.16,1.18,1.14,1.28
1.28 倍
X30倍=高点: ¥15.79
20倍=常态: ¥10.53
10倍=低点: ¥5.26
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): 88.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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.无需存货!做一轮生意要 29 天.
盈利能力
毛利堪比卖白粉!费用率 58 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 2.14 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 张全心 , 俞国徽 @华普天健会计师事务所

CBS(财报评分): 87.4

(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.无需存货!做一轮生意要 28 天.
盈利能力
毛利堪比卖白粉!费用率 57 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.88 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 张婕 , 俞国徽 @华普天健会计师事务所

CBS(财报评分): 85.24

(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 26 天.
盈利能力
毛利堪比卖白粉!费用率 74 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.66 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 张婕 , 黄晓奇 , 周文亮 @华普天健会计师事务所

CBS(财报评分): 76.04

(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.基本无存货,产品火爆.做一轮生意要 25 天.
盈利能力
毛利堪比卖白粉!费用率 78 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.56 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 宁云 , 黄晓奇 , 周文亮 @华普天健会计师事务所

CBS(财报评分): 73.52

(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.基本无存货,产品火爆.做一轮生意要 24 天.
盈利能力
毛利堪比卖白粉!费用率 79 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.49 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 宁云 , 周文亮 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
838171000.0,923970000.0,1085480000.0,1259600000.0,1525370000.0
资产
现金与约当现金(%)80.6/10080.674.0/10074.071.2/10071.219.3/10019.316.3/10016.3
应收款项(%)4.0/1004.04.4/1004.42.8/1002.82.4/1002.41.6/1001.6
存货(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.00.0/1000.0
其他流动资产(%)11.0/10011.015.1/10015.120.0/10020.072.0/10072.055.7/10055.7
流动资产(%)96.6/10096.696.3/10096.395.3/10095.395.7/10095.787.7/10087.7
商誉(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)3.4/1003.43.7/1003.74.7/1004.74.3/1004.312.3/10012.3
94235400.0,127145000.0,164415000.0,158783000.0,335120000.0
负债
应付款项(%)0.1/1000.10.0/1000.00.1/1000.10.0/1000.00.0/1000.0
流动负债(%)11.2/10011.213.8/10013.815.1/10015.112.5/10012.522.0/10022.0
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.0/1000.0
838171000.0,923970000.0,1085480000.0,1259600000.0,1525370000.0
股权
股东权益(%)88.8/10088.886.2/10086.284.9/10084.987.4/10087.478.0/10078.0
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(%)11.2,13.8,15.1,12.6,22.011.213.815.112.622.0
长期资金占重资产比率(%)6881.5,6631.1,6597.7,10159.4,11787.96881.56631.16597.710159.411787.9
偿债能力流动比率(%)859.2,699.8,629.5,766.2,399.0859.2699.8629.5766.2399.0
速动比率(%)859.2,698.6,628.4,765.5,398.9859.2698.6628.4765.5398.9
运营能力应收款项周转率(次/年)12.2,12.8,18.2,19.1,15.112.212.818.219.115.1
应收款项周转天数(天)29.4,28.1,19.8,18.8,23.929.428.119.818.823.9
存货周转率(次/年)0.0,0.0,52.0,54.4,2157.7----52.054.42157.7
存货周转天数(天)0.0,0.0,6.9,6.6,0.2----6.96.60.2
固定资产周转率(次/年)34.8,39.6,45.9,53.3,40.434.839.645.953.340.4
完整生意周期(天)29.4,28.1,26.7,25.5,24.129.428.126.725.524.1
应付款项周转天数(天)4.0,2.7,6.0,7.6,8.04.02.76.07.68.0
缺钱天数(天)25.4,25.3,20.7,17.8,16.025.425.320.717.816.0
总资产周转率(次/年)0.48,0.54,0.64,0.49,0.290.480.540.640.490.29
盈利能力ROA=资产收益率(%)14.1,16.7,11.4,9.1,7.214.116.711.49.17.2
ROE=净资产收益率(%)16.2,19.7,14.8,11.2,8.816.219.714.811.28.8
税前纯益占实收资本(%)254.6,227.1,73.4,69.2,60.7254.6227.173.469.260.7
毛利率(%)94.3,93.7,94.3,93.2,93.494.393.794.393.293.4
营业利润率(%)32.6,34.5,20.2,20.8,26.632.634.520.220.826.6
净利率(%)29.0,30.9,17.8,18.4,24.729.030.917.818.424.7
营业费用率(%)58.8,57.8,74.0,78.1,79.758.857.874.078.179.7
经营安全边际率(%)34.6,36.8,21.4,22.3,28.434.636.821.422.328.4
EPS=基本每股收益(元)2.14,1.88,0.66,0.56,0.492.141.880.660.560.49
成长能力营收增长率(%)26.1,26.4,34.7,-9.8,-29.526.126.434.7-9.8-29.5
营业利润增长率(%)10.4,33.7,-21.3,-6.9,-10.010.433.7-21.3-6.9-10.0
净资本增长率(%)9.2,7.1,15.6,19.5,8.19.27.115.619.58.1
现金流量现金流量比率(%)163.0,109.3,87.9,-210.1,-132.8163.0109.387.9-210.1-132.8
现金流量允当比率(%)286.3,215.3,243.7,93.6,-147.3286.3215.3243.793.6-147.3
现金再投资比率(%)13.5,5.4,15.7,-30.0,-39.613.55.415.7-30.0-39.6
现金流量表
20132014201520162017
期初现金
658778000.0,675606000.0,684185000.0,772999000.0,242735000.06.59 亿6.76 亿6.84 亿7.73 亿2.43 亿
+ 营业活动现金流量
(from 损益表)
153594000.0,138977000.0,144498000.0,-330691000.0,-444912000.01.54 亿1.39 亿1.44 亿(3.31 亿)(4.45 亿)
+ 投资活动现金流量
(from 资产负债表左)
-90136000.0,-32433700.0,-65368200.0,-292175000.0,245723000.0(0.9 亿)(0.32 亿)(0.65 亿)(2.92 亿)2.46 亿
+ 融资活动现金流量
(from 资产负债表右)
-46630000.0,-94050000.0,5630000.0,92602500.0,186476000.0(0.47 亿)(0.94 亿)5.63 百万0.93 亿1.86 亿
期末现金
675606000.0,684185000.0,772999000.0,242735000.0,230023000.06.76 亿6.84 亿7.73 亿2.43 亿2.3 亿
自由现金流(FCF)
136960000.0,130416000.0,127047000.0,-336317000.0,-452680000.01.37 亿1.3 亿1.27 亿(3.36 亿)(4.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计838171000.0,923970000.0,1085480000.0,1259600000.0,1525370000.08.38 亿9.24 亿10.85 亿12.6 亿15.25 亿
   流动资产809631000.0,889711000.0,1034990000.0,1205640000.0,1337140000.08.1 亿8.9 亿10.35 亿12.06 亿13.37 亿
      货币资金675606000.0,684185000.0,772999000.0,242735000.0,248148000.06.76 亿6.84 亿7.73 亿2.43 亿2.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,809200.0,234000.0,300000.0----80.92 万23.4 万30.0 万
      应收利息4596720.0,724585.0,556000.0,11384800.0,3414220.04.6 百万72.46 万55.6 万0.11 亿3.41 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款33915000.0,40293800.0,29328200.0,30203800.0,23377300.00.34 亿0.4 亿0.29 亿0.3 亿0.23 亿
      其他应收款2881030.0,23654800.0,10658600.0,12710100.0,211439000.02.88 百万0.24 亿0.11 亿0.13 亿2.11 亿
      预付款项0.0,1456500.0,358496.0,1006330.0,192789.0--1.46 百万35.85 万1.01 百万19.28 万
      存货0.0,0.0,1411310.0,25000.0,0.0----1.41 百万2.5 万--
      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44085.1,272737.0,1528790.0,85750.1,0.04.41 万27.27 万1.53 百万8.58 万--
      其他流动资产92587900.0,139124000.0,217338000.0,907258000.0,850270000.00.93 亿1.39 亿2.17 亿9.07 亿8.5 亿
   非流动资产28540200.0,34259300.0,50492900.0,53958700.0,188231000.00.29 亿0.34 亿0.5 亿0.54 亿1.88 亿
      可供出售金融资产0.0,0.0,5000000.0,5091000.0,91000.0----5.0 百万5.09 百万9.1 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247908.0,3784370.0,3601170.0,10163800.0,150455000.024.79 万3.78 百万3.6 百万0.1 亿1.5 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产10810700.0,12016400.0,13960300.0,10849400.0,10097300.00.11 亿0.12 亿0.14 亿0.11 亿0.1 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1835160.0,2534300.0,3828290.0,5218760.0,4559950.01.84 百万2.53 百万3.83 百万5.22 百万4.56 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,1000000.0,1000000.0,1000000.0----100.0 万100.0 万100.0 万
      长期待摊费用15116500.0,15148600.0,17942500.0,15139600.0,15870800.00.15 亿0.15 亿0.18 亿0.15 亿0.16 亿
      递延所得税资产529921.0,775605.0,5125560.0,6496090.0,6156960.052.99 万77.56 万5.13 百万6.5 百万6.16 百万
      其他非流动资产0.0,0.0,35000.0,0.0,0.0----3.5 万----
负债合计94235400.0,127145000.0,164415000.0,158783000.0,335120000.00.94 亿1.27 亿1.64 亿1.59 亿3.35 亿
   流动负债94235400.0,127145000.0,164415000.0,157361000.0,335120000.00.94 亿1.27 亿1.64 亿1.57 亿3.35 亿
      短期借款0.0,0.0,0.0,0.0,173690000.0--------1.74 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431942.0,19182.6,1178520.0,457842.0,728300.043.19 万1.92 万1.18 百万45.78 万72.83 万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项49864100.0,67666500.0,58930400.0,28339700.0,24199000.00.5 亿0.68 亿0.59 亿0.28 亿0.24 亿
      应付职工薪酬21457000.0,23083700.0,25782200.0,25212500.0,22556200.00.21 亿0.23 亿0.26 亿0.25 亿0.23 亿
      应付股利0.0,180004.0,180004.0,250104.0,2563650.0--18.0 万18.0 万25.01 万2.56 百万
      应交税费8719400.0,13519600.0,4662030.0,11057000.0,8688860.08.72 百万0.14 亿4.66 百万0.11 亿8.69 百万
      应付利息0.0,0.0,0.0,0.0,252843.0--------25.28 万
      其他应付款1225120.0,4729660.0,8119700.0,27848300.0,22424300.01.23 百万4.73 百万8.12 百万0.28 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债12537700.0,17946600.0,65562400.0,64195900.0,80017300.00.13 亿0.18 亿0.66 亿0.64 亿0.8 亿
   非流动负债0.0,0.0,0.0,1421580.0,0.0------1.42 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0.0,0.0,0.0,1421580.0,0.0------1.42 百万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计743936000.0,796825000.0,921065000.0,1100820000.0,1190250000.07.44 亿7.97 亿9.21 亿11.01 亿11.9 亿
   所有者权益743936000.0,796825000.0,921065000.0,1100820000.0,1190250000.07.44 亿7.97 亿9.21 亿11.01 亿11.9 亿
      实收资本(或股本)53350000.0,80025000.0,192060000.0,192060000.0,192996000.00.53 亿0.8 亿1.92 亿1.92 亿1.93 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411005000.0,384330000.0,272361000.0,273669000.0,282842000.04.11 亿3.84 亿2.72 亿2.74 亿2.83 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26675000.0,40012500.0,56275300.0,60975600.0,68048800.00.27 亿0.4 亿0.56 亿0.61 亿0.68 亿
      未分配利润244102000.0,285239000.0,395320000.0,497388000.0,557017000.02.44 亿2.85 亿3.95 亿4.97 亿5.57 亿
      一般风险准备0.0,0.0,0.0,1586310.0,5949880.0------1.59 百万5.95 百万
      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735132000.0,789606000.0,916015000.0,1025680000.0,1106850000.07.35 亿7.9 亿9.16 亿10.26 亿11.07 亿
      少数股东权益8803460.0,7219140.0,5049560.0,75140200.0,83398800.08.8 百万7.22 百万5.05 百万0.75 亿0.83 亿
      少数股东权益8803460.0,7219140.0,5049560.0,75140200.0,83398800.08.8 百万7.22 百万5.05 百万0.75 亿0.83 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376598000.0,476182000.0,641460000.0,598350000.0,473240000.03.77 亿4.76 亿6.41 亿5.98 亿4.73 亿
 + 营业收入376598000.0,476182000.0,641460000.0,578543000.0,407781000.03.77 亿4.76 亿6.41 亿5.79 亿4.08 亿
 + 利息收入0.0,0.0,0.0,19807600.0,65459600.0------0.2 亿0.65 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253964000.0,317185000.0,520411000.0,503530000.0,377827000.02.54 亿3.17 亿5.2 亿5.04 亿3.78 亿
 - 营业成本21427300.0,30202400.0,36669000.0,39083800.0,26971400.00.21 亿0.3 亿0.37 亿0.39 亿0.27 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9916670.0,10062200.0,7980810.0,7499360.0,6170630.09.92 百万0.1 亿7.98 百万7.5 百万6.17 百万
 - 销售费用153953000.0,192942000.0,372150000.0,344854000.0,214206000.01.54 亿1.93 亿3.72 亿3.45 亿2.14 亿
 - 管理费用81253800.0,92442200.0,129966000.0,111548000.0,108378000.00.81 亿0.92 亿1.3 亿1.12 亿1.08 亿
 - 财务费用-13663500.0,-10128900.0,-27476500.0,-4314350.0,2391830.0(0.14 亿)(0.1 亿)(0.27 亿)(4.31 百万)2.39 百万
 - 资产减值损失1076490.0,1664870.0,1122350.0,4858980.0,19709300.01.08 百万1.66 百万1.12 百万4.86 百万0.2 亿
非经营性净收益227719.0,5249440.0,8260170.0,25503400.0,12853900.022.77 万5.25 百万8.26 百万0.26 亿0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益227719.0,5249440.0,8260170.0,25503400.0,10573200.022.77 万5.25 百万8.26 百万0.26 亿0.11 亿
   其中:对联营合营企业的投资收益0.0,-663536.0,-779514.0,-740690.0,-2721870.0--(66.35 万)(77.95 万)(74.07 万)(2.72 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润122862000.0,164247000.0,129309000.0,120323000.0,108267000.01.23 亿1.64 亿1.29 亿1.2 亿1.08 亿
 + 营业外收入13864700.0,17884200.0,16481400.0,13744100.0,9234060.00.14 亿0.18 亿0.16 亿0.14 亿9.23 百万
 - 营业外支出899268.0,411481.0,4887830.0,1183900.0,360605.089.93 万41.15 万4.89 百万1.18 百万36.06 万
   其中:非流动资产处置净损失11152.0,8018.14,443874.0,52990.1,0.01.12 万8,018.14 元44.39 万5.3 万--
利润总额135827000.0,181719000.0,140903000.0,132883000.0,117140000.01.36 亿1.82 亿1.41 亿1.33 亿1.17 亿
 - 所得税费用26478800.0,34599900.0,26830300.0,26437500.0,16346500.00.26 亿0.35 亿0.27 亿0.26 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润109348000.0,147119000.0,114072000.0,106446000.0,100794000.01.09 亿1.47 亿1.14 亿1.06 亿1.01 亿
 - 少数股东损益-5035500.0,-3384320.0,-12271400.0,-1908840.0,6680940.0(5.04 百万)(3.38 百万)(0.12 亿)(1.91 百万)6.68 百万
 = 归属于母公司所有者的净利润114384000.0,150504000.0,126344000.0,108355000.0,94112900.01.14 亿1.51 亿1.26 亿1.08 亿0.94 亿
综合收益总额109348000.0,147119000.0,114072000.0,106446000.0,100794000.01.09 亿1.47 亿1.14 亿1.06 亿1.01 亿
 归属于母公司所有者的综合收益总额114384000.0,150504000.0,126344000.0,108355000.0,94112900.01.14 亿1.51 亿1.26 亿1.08 亿0.94 亿
 归属于少数股东的综合收益总额-5035500.0,-3384320.0,-12271400.0,-1908840.0,6680940.0(5.04 百万)(3.38 百万)(0.12 亿)(1.91 百万)6.68 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2.14,1.88,0.66,0.56,0.492.14 元1.88 元0.66 元0.56 元0.49 元
 稀释每股收益2.14,1.88,0.66,0.56,0.492.14 元1.88 元0.66 元0.56 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额658778000.0,675606000.0,684185000.0,772999000.0,242735000.06.59 亿6.76 亿6.84 亿7.73 亿2.43 亿
经营活动产生的现金流量净额153594000.0,138977000.0,144498000.0,-330691000.0,-444912000.01.54 亿1.39 亿1.44 亿(3.31 亿)(4.45 亿)
 + 销售商品、提供劳务收到的现金445440000.0,520007000.0,675453000.0,572035000.0,435632000.04.45 亿5.2 亿6.75 亿5.72 亿4.36 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14422500.0,18351000.0,34970100.0,17897600.0,27998500.00.14 亿0.18 亿0.35 亿0.18 亿0.28 亿
 + 经营活动现金流入小计459862000.0,538358000.0,710423000.0,612306000.0,526266000.04.6 亿5.38 亿7.1 亿6.12 亿5.26 亿
 + 购买商品、接受劳务支付的现金3394400.0,9191100.0,14340300.0,19195300.0,14229800.03.39 百万9.19 百万0.14 亿0.19 亿0.14 亿
 + 支付给职工以及为职工支付的现金158268000.0,179155000.0,206677000.0,183753000.0,157072000.01.58 亿1.79 亿2.07 亿1.84 亿1.57 亿
 + 支付的各项税费57455100.0,66825200.0,93991000.0,66441200.0,62490400.00.57 亿0.67 亿0.94 亿0.66 亿0.62 亿
 + 支付其他与经营活动有关的现金87150600.0,144211000.0,250916000.0,270310000.0,426754000.00.87 亿1.44 亿2.51 亿2.7 亿4.27 亿
 + 经营活动现金流出小计306268000.0,399382000.0,565925000.0,942997000.0,971178000.03.06 亿3.99 亿5.66 亿9.43 亿9.71 亿
投资活动产生的现金流量净额-90136000.0,-32433700.0,-65368200.0,-292175000.0,245723000.0(0.9 亿)(0.32 亿)(0.65 亿)(2.92 亿)2.46 亿
 + 收回投资收到的现金47000000.0,430000000.0,481200000.0,461930000.0,2083500000.00.47 亿4.3 亿4.81 亿4.62 亿20.84 亿
 + 取得投资收益收到的现金279811.0,5912980.0,9039680.0,7724470.0,23102300.027.98 万5.91 百万9.04 百万7.72 百万0.23 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6746.07,73934.1,657209.0,676768.0,564092.06,746.07 元7.39 万65.72 万67.68 万56.41 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,-1193140.0,2655780.0------(1.19 百万)2.66 百万
 + 收到其他与投资活动有关的现金16212000.0,19340400.0,25451100.0,6312630.0,2919570.00.16 亿0.19 亿0.25 亿6.31 百万2.92 百万
 => 投资活动现金流入小计63498500.0,455327000.0,516348000.0,475451000.0,2112740000.00.63 亿4.55 亿5.16 亿4.75 亿21.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金16634600.0,8561020.0,17451200.0,5625930.0,7768710.00.17 亿8.56 百万0.17 亿5.63 百万7.77 百万
 - 投资支付的现金137000000.0,479200000.0,563755000.0,762000000.0,1859200000.01.37 亿4.79 亿5.64 亿7.62 亿18.59 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,510000.0,0.0,0.0----51.0 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0.0,0.0,0.0,0.0,50000.0--------5.0 万
 => 投资活动现金流出小计153635000.0,487761000.0,581716000.0,767626000.0,1867020000.01.54 亿4.88 亿5.82 亿7.68 亿18.67 亿
筹资活动产生的现金流量净额-46630000.0,-94050000.0,5630000.0,92602500.0,186476000.0(0.47 亿)(0.94 亿)5.63 百万0.93 亿1.86 亿
 + 吸收投资收到的现金6720000.0,1800000.0,5630000.0,92622500.0,11299200.06.72 百万1.8 百万5.63 百万0.93 亿0.11 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1800000.0,5630000.0,92622500.0,1153000.0--1.8 百万5.63 百万0.93 亿1.15 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,48700000.0--------0.49 亿
 + 取得借款收到的现金0.0,0.0,0.0,0.0,173690000.0--------1.74 亿
 + 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6720000.0,1800000.0,5630000.0,92622500.0,233689000.06.72 百万1.8 百万5.63 百万0.93 亿2.34 亿
 - 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53350000.0,95850000.0,0.0,20000.0,26587700.00.53 亿0.96 亿--2.0 万0.27 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0.0,0.0,0.0,0.0,20625700.0--------0.21 亿
 => 筹资活动现金流出小计53350000.0,95850000.0,0.0,20000.0,47213400.00.53 亿0.96 亿--2.0 万0.47 亿
汇率变动对现金及现金等价物的影响0.0,-3914530.0,4054500.0,0.0,0.0--(3.91 百万)4.05 百万----
= 现金及现金等价物净增加额(净现金流)16828300.0,8578470.0,88814300.0,-530264000.0,-12712700.00.17 亿8.58 百万0.89 亿(5.3 亿)(0.13 亿)
现金的期末余额675606000.0,684185000.0,772999000.0,242735000.0,230023000.06.76 亿6.84 亿7.73 亿2.43 亿2.3 亿

动态
暂时还有没有动态