联创互联
300343
山东
民营

山东联创互联网传媒股份有限公司

公司的主营业务为聚氨酯硬泡组合聚醚的技术研发、生产与销售,主要产品为聚氨酯硬泡组合聚醚。公司在提供聚氨酯硬泡组合聚醚产品的同时也为客户提供聚氨酯硬泡应用的个性化整体解决方案。

成立: 2003-01-29 上市: 2012-08-01

低价
¥5.97
PE:12.93   PB:0.79
创业板
 
2019年02月15日 15:30
总市值:39.2亿   流通市值:23.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.0,1.4,2.8,8.5,14.2
14.2 %
X0.82,1.04,0.57,0.62,0.50
0.50 次
X,1.39,2.44,2.61,4.31,10.85,11.94,5.84,13.37,6.82,7.35
7.35 元
X1.38,1.68,1.46,1.26,1.37
1.37 倍
X30倍=高点: ¥21.45
20倍=常态: ¥14.3
10倍=低点: ¥7.15
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): 54.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.货卖的不错.做一轮生意要 139 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 1.49 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 毕强 , 谢吉平 @信永中和会计师事务所

CBS(财报评分): 47.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 105 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆稳健,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 毕强 , 谢吉平 @信永中和会计师事务所

CBS(财报评分): 41.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 169 天.
盈利能力
生意很艰辛,费用率 11 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 0.3 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 路清 , 郭庆龄 @信永中和会计师事务所

CBS(财报评分): 50.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的很快,口碑好.做一轮生意要 170 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.36 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 路清 , 崔阳 @信永中和会计师事务所

CBS(财报评分): 50.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!基本无存货,产品火爆.做一轮生意要 236 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.63 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 路清 , 唐守东 @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
693390000.0,913292000.0,2477340000.0,5055630000.0,6069100000.0
资产
现金与约当现金(%)14.7/10014.77.3/1007.33.4/1003.45.5/1005.55.7/1005.7
应收款项(%)20.3/10020.322.9/10022.921.9/10021.930.4/10030.432.4/10032.4
存货(%)6.8/1006.88.2/1008.22.4/1002.40.8/1000.81.0/1001.0
其他流动资产(%)5.5/1005.50.0/1000.00.0/1000.00.4/1000.40.7/1000.7
流动资产(%)53.6/10053.640.9/10040.930.9/10030.941.7/10041.741.3/10041.3
商誉(%)0.0/1000.00.4/1000.446.5/10046.553.2/10053.253.9/10053.9
非流动资产(%)46.4/10046.459.1/10059.169.1/10069.158.3/10058.358.7/10058.7
190832000.0,371028000.0,778392000.0,1030110000.0,1641670000.0
负债
应付款项(%)13.0/10013.08.9/1008.911.5/10011.513.1/10013.114.4/10014.4
流动负债(%)22.4/10022.433.7/10033.729.3/10029.320.1/10020.126.9/10026.9
非流动负债(%)5.1/1005.16.9/1006.92.1/1002.10.3/1000.30.2/1000.2
693390000.0,913292000.0,2477340000.0,5055630000.0,6069100000.0
股权
股东权益(%)72.5/10072.559.4/10059.468.6/10068.679.6/10079.673.0/10073.0
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(%)27.5,40.6,31.4,20.4,27.027.540.631.420.427.0
长期资金占重资产比率(%)256.1,157.4,449.9,2569.0,2720.0256.1157.4449.92569.02720.0
偿债能力流动比率(%)239.0,121.1,105.5,207.8,153.9239.0121.1105.5207.8153.9
速动比率(%)183.5,91.9,95.4,201.9,147.9183.591.995.4201.9147.9
运营能力应收款项周转率(次/年)3.7,4.8,2.6,2.2,1.63.74.82.62.21.6
应收款项周转天数(天)98.2,75.6,140.1,160.7,228.198.275.6140.1160.7228.1
存货周转率(次/年)8.6,12.2,12.3,36.0,41.48.612.212.336.041.4
存货周转天数(天)41.7,29.5,29.3,10.0,8.741.729.529.310.08.7
固定资产周转率(次/年)4.9,3.1,2.5,14.8,18.34.93.12.514.818.3
完整生意周期(天)140.0,105.1,169.5,170.7,236.8140.0105.1169.5170.7236.8
应付款项周转天数(天)64.7,42.1,81.5,94.9,133.264.742.181.594.9133.2
缺钱天数(天)75.3,63.1,87.9,75.8,103.675.363.187.975.8103.6
总资产周转率(次/年)0.82,1.04,0.57,0.62,0.50.821.040.570.620.50
盈利能力ROA=资产收益率(%)9.8,1.5,1.6,5.3,7.19.81.51.65.37.1
ROE=净资产收益率(%)13.1,1.4,2.9,7.1,8.913.11.42.97.18.9
税前纯益占实收资本(%)173.6,20.9,35.4,48.4,79.4173.620.935.448.479.4
毛利率(%)17.4,10.8,15.2,22.0,24.017.410.815.222.024.0
营业利润率(%)9.9,1.8,3.8,11.5,16.29.91.83.811.516.2
净利率(%)12.0,1.4,2.8,8.5,14.212.01.42.88.514.2
营业费用率(%)6.4,7.6,11.0,8.1,8.16.47.611.08.18.1
经营安全边际率(%)57.1,16.5,25.2,52.4,67.357.116.525.252.467.3
EPS=基本每股收益(元)1.49,0.08,0.3,0.36,0.631.490.080.300.360.63
成长能力营收增长率(%)17.2,67.1,15.8,141.7,18.717.267.115.8141.718.7
营业利润增长率(%)-18.7,-70.1,150.1,628.0,66.5-18.7-70.1150.1628.066.5
净资本增长率(%)15.8,7.9,213.3,136.9,10.015.87.9213.3136.910.0
现金流量现金流量比率(%)47.8,-60.3,6.9,-4.8,28.447.8-60.36.9-4.828.4
现金流量允当比率(%)20.4,-24.4,-18.5,-37.5,72.120.4-24.4-18.5-37.572.1
现金再投资比率(%)10.7,-35.6,1.9,-2.2,9.010.7-35.61.9-2.29.0
现金流量表
20132014201520162017
期初现金
180136000.0,69858800.0,39519500.0,81263700.0,273907000.01.8 亿0.7 亿0.4 亿0.81 亿2.74 亿
+ 营业活动现金流量
(from 损益表)
74321900.0,-185708000.0,49776000.0,-49028900.0,462753000.00.74 亿(1.86 亿)0.5 亿(0.49 亿)4.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-218153000.0,-66353700.0,-271904000.0,-860019000.0,-486307000.0(2.18 亿)(0.66 亿)(2.72 亿)(8.6 亿)(4.86 亿)
+ 融资活动现金流量
(from 资产负债表右)
42105900.0,221610000.0,263865000.0,1101410000.0,97171900.00.42 亿2.22 亿2.64 亿11.01 亿0.97 亿
期末现金
78028600.0,39519500.0,81263700.0,273907000.0,346908000.00.78 亿0.4 亿0.81 亿2.74 亿3.47 亿
自由现金流(FCF)
-92562400.0,-274171000.0,19244800.0,-61024400.0,447055000.0(0.93 亿)(2.74 亿)0.19 亿(0.61 亿)4.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计693390000.0,913292000.0,2477340000.0,5055630000.0,6069100000.06.93 亿9.13 亿24.77 亿50.56 亿60.69 亿
   流动资产371335000.0,373336000.0,765811000.0,2108220000.0,2509490000.03.71 亿3.73 亿7.66 亿21.08 亿25.09 亿
      货币资金101840000.0,66241900.0,85466500.0,275930000.0,348468000.01.02 亿0.66 亿0.85 亿2.76 亿3.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据42275000.0,91331700.0,32054400.0,33896800.0,246564000.00.42 亿0.91 亿0.32 亿0.34 亿2.47 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,1000000.0,0.0------100.0 万--
      应收账款98568600.0,117626000.0,509998000.0,1505270000.0,1721710000.00.99 亿1.18 亿5.1 亿15.05 亿17.22 亿
      其他应收款4443790.0,8161350.0,64659700.0,214373000.0,54447100.04.44 百万8.16 百万0.65 亿2.14 亿0.54 亿
      预付款项38882100.0,15380000.0,14933200.0,17399400.0,39081600.00.39 亿0.15 亿0.15 亿0.17 亿0.39 亿
      存货47272900.0,74595300.0,58699000.0,42309000.0,59254900.00.47 亿0.75 亿0.59 亿0.42 亿0.59 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38052600.0,0.0,0.0,18036100.0,39968300.00.38 亿----0.18 亿0.4 亿
   非流动资产322055000.0,539956000.0,1711530000.0,2947410000.0,3559610000.03.22 亿5.4 亿17.12 亿29.47 亿35.6 亿
      可供出售金融资产0.0,10000000.0,10000000.0,42376500.0,69598700.0--10.0 百万10.0 百万0.42 亿0.7 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0.0,7657760.0,10012200.0,0.0,0.0--7.66 百万0.1 亿----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产102053000.0,270064000.0,386825000.0,156973000.0,151054000.01.02 亿2.7 亿3.87 亿1.57 亿1.51 亿
      工程物资571311.0,530800.0,2472000.0,0.0,571756.057.13 万53.08 万2.47 百万--57.18 万
      在建工程107483000.0,113764000.0,0.0,318500.0,11553300.01.07 亿1.14 亿--31.85 万0.12 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110761000.0,109573000.0,109434000.0,42065300.0,40328000.01.11 亿1.1 亿1.09 亿0.42 亿0.4 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,3948750.0,1152680000.0,2687250000.0,3269710000.0--3.95 百万11.53 亿26.87 亿32.7 亿
      长期待摊费用0.0,0.0,270746.0,1994550.0,4636280.0----27.07 万1.99 百万4.64 百万
      递延所得税资产1186780.0,2554250.0,5660830.0,6649000.0,9670590.01.19 百万2.55 百万5.66 百万6.65 百万9.67 百万
      其他非流动资产0.0,21862700.0,34167400.0,9789330.0,2489510.0--0.22 亿0.34 亿9.79 百万2.49 百万
负债合计190832000.0,371028000.0,778392000.0,1030110000.0,1641670000.01.91 亿3.71 亿7.78 亿10.3 亿16.42 亿
   流动负债155396000.0,308169000.0,725900000.0,1014750000.0,1630700000.01.55 亿3.08 亿7.26 亿10.15 亿16.31 亿
      短期借款50000000.0,143000000.0,140000000.0,110000000.0,150000000.00.5 亿1.43 亿1.4 亿1.1 亿1.5 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52138500.0,22048700.0,24091600.0,8000000.0,116704000.00.52 亿0.22 亿0.24 亿8.0 百万1.17 亿
      应付账款37954500.0,59179200.0,260070000.0,653223000.0,756104000.00.38 亿0.59 亿2.6 亿6.53 亿7.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5650230.0,7931600.0,15454800.0,5197620.0,19949000.05.65 百万7.93 百万0.15 亿5.2 百万0.2 亿
      应付职工薪酬2307460.0,2454080.0,7221220.0,14353300.0,18558700.02.31 百万2.45 百万7.22 百万0.14 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5813950.0,-1890820.0,68934900.0,200236000.0,237728000.05.81 百万(1.89 百万)0.69 亿2.0 亿2.38 亿
      应付利息89833.4,347445.0,2718580.0,140952.0,170787.08.98 万34.74 万2.72 百万14.1 万17.08 万
      其他应付款1441060.0,60965400.0,199037000.0,22661100.0,328347000.01.44 百万0.61 亿1.99 亿0.23 亿3.28 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0.0,14133300.0,8371850.0,0.0,0.0--0.14 亿8.37 百万----
      其他流动负债0.0,0.0,0.0,943019.0,3136450.0------94.3 万3.14 百万
   非流动负债35436900.0,62859100.0,52492100.0,15354000.0,10967200.00.35 亿0.63 亿0.52 亿0.15 亿0.11 亿
      长期借款0.0,26000000.0,22000000.0,0.0,0.0--0.26 亿0.22 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,4371840.0,0.0,0.0,0.0--4.37 百万------
      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35436900.0,0.0,0.0,0.0,0.00.35 亿--------
所有者权益合计502558000.0,542264000.0,1698940000.0,4025520000.0,4427440000.05.03 亿5.42 亿16.99 亿40.26 亿44.27 亿
   所有者权益502558000.0,542264000.0,1698940000.0,4025520000.0,4427440000.05.03 亿5.42 亿16.99 亿40.26 亿44.27 亿
      实收资本(或股本)40000000.0,80000000.0,125134000.0,590393000.0,590393000.00.4 亿0.8 亿1.25 亿5.9 亿5.9 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263566000.0,223566000.0,1357330000.0,3074760000.0,3075540000.02.64 亿2.24 亿13.57 亿30.75 亿30.76 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,495.2--------495.2 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18905100.0,18905100.0,18841900.0,18841900.0,18841900.00.19 亿0.19 亿0.19 亿0.19 亿0.19 亿
      未分配利润155012000.0,144992000.0,171870000.0,341359000.0,653840000.01.55 亿1.45 亿1.72 亿3.41 亿6.54 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477483000.0,467463000.0,1673180000.0,4025360000.0,4338610000.04.77 亿4.67 亿16.73 亿40.25 亿43.39 亿
      少数股东权益25075000.0,74801300.0,25767300.0,161880.0,88821800.00.25 亿0.75 亿0.26 亿16.19 万0.89 亿
      少数股东权益25075000.0,74801300.0,25767300.0,161880.0,88821800.00.25 亿0.75 亿0.26 亿16.19 万0.89 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498278000.0,832616000.0,964579000.0,2330940000.0,2767570000.04.98 亿8.33 亿9.65 亿23.31 亿27.68 亿
 + 营业收入498278000.0,832616000.0,964579000.0,2330940000.0,2767570000.04.98 亿8.33 亿9.65 亿23.31 亿27.68 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448912000.0,817847000.0,928959000.0,2076070000.0,2316090000.04.49 亿8.18 亿9.29 亿20.76 亿23.16 亿
 - 营业成本411708000.0,742935000.0,817738000.0,1817660000.0,2102100000.04.12 亿7.43 亿8.18 亿18.18 亿21.02 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3356780.0,3213200.0,5823490.0,23360800.0,15822900.03.36 百万3.21 百万5.82 百万0.23 亿0.16 亿
 - 销售费用15130000.0,27521500.0,39461300.0,101216000.0,116823000.00.15 亿0.28 亿0.39 亿1.01 亿1.17 亿
 - 管理费用16172600.0,27484500.0,55290800.0,84536000.0,113649000.00.16 亿0.27 亿0.55 亿0.85 亿1.14 亿
 - 财务费用605237.0,8537820.0,11584200.0,2409350.0,-7472300.060.52 万8.54 百万0.12 亿2.41 百万(7.47 百万)
 - 资产减值损失1939150.0,8154340.0,-938566.0,46885100.0,-24828600.01.94 百万8.15 百万(93.86 万)0.47 亿(0.25 亿)
非经营性净收益52648.6,1455.91,1327500.0,14111400.0,-3701890.05.26 万1,455.91 元1.33 百万0.14 亿(3.7 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益52648.6,1455.91,1327500.0,14111400.0,0.05.26 万1,455.91 元1.33 百万0.14 亿--
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润49418600.0,14771100.0,36947700.0,268982000.0,447775000.00.49 亿0.15 亿0.37 亿2.69 亿4.48 亿
 + 营业外收入20054500.0,3948190.0,7428010.0,18301400.0,21411100.00.2 亿3.95 百万7.43 百万0.18 亿0.21 亿
 - 营业外支出36567.8,1994900.0,130805.0,1658640.0,222826.03.66 万1.99 百万13.08 万1.66 百万22.28 万
   其中:非流动资产处置净损失0.0,68522.9,70237.0,151221.0,0.0--6.85 万7.02 万15.12 万--
利润总额69436500.0,16724400.0,44244900.0,285624000.0,468964000.00.69 亿0.17 亿0.44 亿2.86 亿4.69 亿
 - 所得税费用9878290.0,5000980.0,16812200.0,87057400.0,76031500.09.88 百万5.0 百万0.17 亿0.87 亿0.76 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59558300.0,11723400.0,27432700.0,198567000.0,392932000.00.6 亿0.12 亿0.27 亿1.99 亿3.93 亿
 - 少数股东损益75000.0,5343090.0,-3381900.0,-2835290.0,21412200.07.5 万5.34 百万(3.38 百万)(2.84 百万)0.21 亿
 = 归属于母公司所有者的净利润59483300.0,6380280.0,30814600.0,201402000.0,371520000.00.59 亿6.38 百万0.31 亿2.01 亿3.72 亿
综合收益总额59558300.0,11723400.0,27432700.0,198567000.0,392933000.00.6 亿0.12 亿0.27 亿1.99 亿3.93 亿
 归属于母公司所有者的综合收益总额59483300.0,6380280.0,30814600.0,201402000.0,371520000.00.59 亿6.38 百万0.31 亿2.01 亿3.72 亿
 归属于少数股东的综合收益总额75000.0,5343090.0,-3381900.0,-2835290.0,21412200.07.5 万5.34 百万(3.38 百万)(2.84 百万)0.21 亿
 其他综合收益0.0,0.0,0.0,0.0,495.2--------495.2 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,495.2--------495.2 元
 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--------0.0 元
每股收益
 基本每股收益1.49,0.08,0.3,0.36,0.631.49 元0.08 元0.3 元0.36 元0.63 元
 稀释每股收益1.49,0.08,0.28,0.36,0.631.49 元0.08 元0.28 元0.36 元0.63 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额180136000.0,69858800.0,39519500.0,0.0,273907000.01.8 亿0.7 亿0.4 亿--2.74 亿
经营活动产生的现金流量净额74321900.0,-185708000.0,49776000.0,-49028900.0,462753000.00.74 亿(1.86 亿)0.5 亿(0.49 亿)4.63 亿
 + 销售商品、提供劳务收到的现金338374000.0,534038000.0,950881000.0,1943840000.0,2795510000.03.38 亿5.34 亿9.51 亿19.44 亿27.96 亿
 + 收到的税费返还0.0,353610.0,0.0,771388.0,825582.0--35.36 万--77.14 万82.56 万
 + 收到其他与经营活动有关的现金50791600.0,2755690.0,13516900.0,39664000.0,63096100.00.51 亿2.76 百万0.14 亿0.4 亿0.63 亿
 + 经营活动现金流入小计389166000.0,537147000.0,964398000.0,1984270000.0,2859430000.03.89 亿5.37 亿9.64 亿19.84 亿28.59 亿
 + 购买商品、接受劳务支付的现金232992000.0,642638000.0,801064000.0,1735460000.0,1984810000.02.33 亿6.43 亿8.01 亿17.35 亿19.85 亿
 + 支付给职工以及为职工支付的现金13624200.0,26209200.0,42874300.0,118776000.0,144056000.00.14 亿0.26 亿0.43 亿1.19 亿1.44 亿
 + 支付的各项税费23756700.0,23535400.0,34089300.0,115184000.0,167890000.00.24 亿0.24 亿0.34 亿1.15 亿1.68 亿
 + 支付其他与经营活动有关的现金44471000.0,30472400.0,36594100.0,63875500.0,99925600.00.44 亿0.3 亿0.37 亿0.64 亿1.0 亿
 + 经营活动现金流出小计314844000.0,722855000.0,914622000.0,2033300000.0,2396680000.03.15 亿7.23 亿9.15 亿20.33 亿23.97 亿
投资活动产生的现金流量净额-218153000.0,-66353700.0,-271904000.0,-860019000.0,-486307000.0(2.18 亿)(0.66 亿)(2.72 亿)(8.6 亿)(4.86 亿)
 + 收回投资收到的现金0.0,38000000.0,0.0,0.0,0.0--0.38 亿------
 + 取得投资收益收到的现金0.0,0.0,2117520.0,486328.0,1000000.0----2.12 百万48.63 万100.0 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0.0,0.0,10100.0,3510.0,1171460.0----1.01 万3,510.0 元1.17 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,31086200.0,68340600.0,54926500.0----0.31 亿0.68 亿0.55 亿
 + 收到其他与投资活动有关的现金26224600.0,1809290.0,1000000.0,39150000.0,0.00.26 亿1.81 百万100.0 万0.39 亿--
 => 投资活动现金流入小计26224600.0,39809300.0,34213800.0,107980000.0,57098000.00.26 亿0.4 亿0.34 亿1.08 亿0.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金166884000.0,88463000.0,30531200.0,11995400.0,15697200.01.67 亿0.88 亿0.31 亿0.12 亿0.16 亿
 - 投资支付的现金38000000.0,17700000.0,2500000.0,32376500.0,48055200.00.38 亿0.18 亿2.5 百万0.32 亿0.48 亿
 - 取得子公司及其他营业单位支付的现金净额20000000.0,0.0,273087000.0,882503000.0,478985000.00.2 亿--2.73 亿8.83 亿4.79 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19493500.0,0.0,0.0,41124900.0,668000.00.19 亿----0.41 亿66.8 万
 => 投资活动现金流出小计244378000.0,106163000.0,306118000.0,967999000.0,543405000.02.44 亿1.06 亿3.06 亿9.68 亿5.43 亿
筹资活动产生的现金流量净额42105900.0,221610000.0,263865000.0,1101410000.0,97171900.00.42 亿2.22 亿2.64 亿11.01 亿0.97 亿
 + 吸收投资收到的现金0.0,16377900.0,330000000.0,1213000000.0,1904800.0--0.16 亿3.3 亿12.13 亿1.9 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,16377900.0,5000000.0,161882.0,1421100.0--0.16 亿5.0 百万16.19 万1.42 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66947500.0,263544000.0,210000000.0,110000000.0,185000000.00.67 亿2.64 亿2.1 亿1.1 亿1.85 亿
 + 收到其他与筹资活动有关的现金9000000.0,134770000.0,60534600.0,21200500.0,124067000.09.0 百万1.35 亿0.61 亿0.21 亿1.24 亿
 => 筹资活动现金流入小计75947500.0,414693000.0,600535000.0,1344200000.0,310972000.00.76 亿4.15 亿6.01 亿13.44 亿3.11 亿
 - 偿还债务支付的现金16947500.0,152899000.0,314277000.0,190483000.0,145000000.00.17 亿1.53 亿3.14 亿1.9 亿1.45 亿
 - 分配股利、利润或偿付利息支付的现金16894100.0,29565700.0,16193300.0,38089800.0,63315100.00.17 亿0.3 亿0.16 亿0.38 亿0.63 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0.0,10618100.0,6200000.0,14223800.0,5484900.0--0.11 亿6.2 百万0.14 亿5.48 百万
 => 筹资活动现金流出小计33841700.0,193083000.0,336670000.0,242797000.0,213800000.00.34 亿1.93 亿3.37 亿2.43 亿2.14 亿
汇率变动对现金及现金等价物的影响-382083.0,112843.0,7797.57,286104.0,-616405.0(38.21 万)11.28 万7,797.57 元28.61 万(61.64 万)
= 现金及现金等价物净增加额(净现金流)-102107000.0,-30339300.0,41744300.0,192643000.0,73001000.0(1.02 亿)(0.3 亿)0.42 亿1.93 亿0.73 亿
现金的期末余额78028600.0,39519500.0,81263700.0,0.0,346908000.00.78 亿0.4 亿0.81 亿--3.47 亿

动态
暂时还有没有动态