全通教育
300359
广东
民营

全通教育集团(广东)股份有限公司

主营业务是综合利用移动通信和互联网技术手段,采用与基础运营商合作发展的模式,为中小学校(幼儿园)及学生家长提供即时、便捷、高效的沟通互动服务

成立: 2005-06-09 上市: 2014-01-21

过热
¥6.04
PE:50.76   PB:1.90
创业板
 
2019年02月20日 15:30
总市值:38.2亿   流通市值:30.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.4,23.3,26.4,14.6,9.8
9.8 %
X0.78,0.61,0.32,0.40,0.38
0.38 次
X,,1.95,1.24,2.45,3.08,3.58,3.82,7.59,3.18,3.26
3.26 元
X1.11,1.07,1.17,1.21,1.29
1.29 倍
X30倍=高点: ¥4.7
20倍=常态: ¥3.13
10倍=低点: ¥1.57
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): 83.72

(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.基本无存货,产品火爆.做一轮生意要 89 天.
盈利能力
毛利很高!费用率 19 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.7 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 陈昭 , 谭灏 @广东正中珠江会计师事务所

CBS(财报评分): 77.92

(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.基本无存货,产品火爆.做一轮生意要 104 天.
盈利能力
毛利很高!费用率 21 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.46 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 陈昭 , 谭灏 @广东正中珠江会计师事务所

CBS(财报评分): 78.4

(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.货卖的很快,口碑好.做一轮生意要 105 天.
盈利能力
毛利很高!费用率 19 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.43 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 王韶华 , 谭灏 @广东正中珠江会计师事务所

CBS(财报评分): 62.04

(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 109 天.
盈利能力
毛利还不错,费用率 16 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 王韶华 , 林恒新 @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
气一般!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!而且现金比率偏低!货卖的很快,口碑好.做一轮生意要 171 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 王韶华 , 林恒新 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
238647000.0,395659000.0,2348800000.0,2570560000.0,2861360000.0
资产
现金与约当现金(%)52.2/10052.251.4/10051.429.1/10029.115.6/10015.612.2/10012.2
应收款项(%)18.2/10018.215.4/10015.46.3/1006.315.2/10015.218.2/10018.2
存货(%)0.8/1000.80.5/1000.50.9/1000.90.7/1000.71.1/1001.1
其他流动资产(%)0.0/1000.00.0/1000.02.1/1002.10.7/1000.72.1/1002.1
流动资产(%)72.8/10072.868.6/10068.639.9/10039.935.0/10035.035.4/10035.4
商誉(%)0.0/1000.00.0/1000.050.2/10050.246.1/10046.148.6/10048.6
非流动资产(%)27.2/10027.231.4/10031.460.1/10060.165.0/10065.064.6/10064.6
23883600.0,24476100.0,348996000.0,453387000.0,637472000.0
负债
应付款项(%)2.2/1002.21.3/1001.30.7/1000.72.6/1002.63.2/1003.2
流动负债(%)9.3/1009.35.8/1005.814.7/10014.716.6/10016.617.9/10017.9
非流动负债(%)0.7/1000.70.4/1000.40.2/1000.21.0/1001.04.3/1004.3
238647000.0,395659000.0,2348800000.0,2570560000.0,2861360000.0
股权
股东权益(%)90.0/10090.093.8/10093.885.1/10085.182.4/10082.477.7/10077.7
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(%)10.0,6.2,14.9,17.6,22.310.06.214.917.622.3
长期资金占重资产比率(%)3414.1,3768.2,5523.9,5705.7,4915.73414.13768.25523.95705.74915.7
偿债能力流动比率(%)779.6,1185.6,271.8,211.2,197.3779.61185.6271.8211.2197.3
速动比率(%)761.3,1166.9,259.8,198.4,187.8761.31166.9259.8198.4187.8
运营能力应收款项周转率(次/年)4.3,3.7,4.2,3.6,2.34.33.74.23.62.3
应收款项周转天数(天)83.7,97.7,85.3,98.9,159.183.797.785.398.9159.1
存货周转率(次/年)64.6,50.0,17.6,33.2,29.564.650.017.633.229.5
存货周转天数(天)5.6,7.2,20.4,10.9,12.25.67.220.410.912.2
固定资产周转率(次/年)31.8,26.9,12.7,29.7,22.031.826.912.729.722.0
完整生意周期(天)89.3,104.9,105.7,109.8,171.389.3104.9105.7109.8171.3
应付款项周转天数(天)18.0,19.0,18.0,22.8,40.318.019.018.022.840.3
缺钱天数(天)71.4,85.8,87.6,86.9,131.071.485.887.686.9131.0
总资产周转率(次/年)0.78,0.61,0.32,0.4,0.380.780.610.320.400.38
盈利能力ROA=资产收益率(%)19.1,14.2,8.4,5.8,3.719.114.28.45.83.7
ROE=净资产收益率(%)21.0,15.3,8.2,5.2,3.221.015.38.25.23.2
税前纯益占实收资本(%)84.6,55.2,55.7,27.3,19.284.655.255.727.319.2
毛利率(%)50.6,47.8,51.7,33.3,30.450.647.851.733.330.4
营业利润率(%)28.0,24.3,30.1,17.0,11.228.024.330.117.011.2
净利率(%)24.4,23.3,26.4,14.6,9.824.423.326.414.69.8
营业费用率(%)19.0,21.2,19.7,16.6,17.519.021.219.716.617.5
经营安全边际率(%)55.4,50.7,58.1,51.1,37.055.450.758.151.137.0
EPS=基本每股收益(元)0.7,0.46,0.43,0.16,0.10.700.460.430.160.10
成长能力营收增长率(%)10.0,11.8,128.0,122.6,5.510.011.8128.0122.65.5
营业利润增长率(%)5.1,-3.3,182.5,25.8,-30.15.1-3.3182.525.8-30.1
净资本增长率(%)16.2,72.8,438.8,5.9,5.016.272.8438.85.95.0
现金流量现金流量比率(%)200.0,114.4,31.9,-9.8,10.5200.0114.431.9-9.810.5
现金流量允当比率(%)155.1,153.6,147.8,100.0,71.3155.1153.6147.8100.071.3
现金再投资比率(%)15.1,4.8,5.1,-3.3,0.415.14.85.1-3.30.4
现金流量表
20132014201520162017
期初现金
96659700.0,124594000.0,203246000.0,684474000.0,401390000.00.97 亿1.25 亿2.03 亿6.84 亿4.01 亿
+ 营业活动现金流量
(from 损益表)
44563800.0,26160800.0,110079000.0,-41968000.0,53994500.00.45 亿0.26 亿1.1 亿(0.42 亿)0.54 亿
+ 投资活动现金流量
(from 资产负债表左)
-4629190.0,-60700400.0,-524578000.0,-439148000.0,-206790000.0(4.63 百万)(0.61 亿)(5.25 亿)(4.39 亿)(2.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
-12000000.0,113192000.0,895727000.0,198032000.0,100339000.0(0.12 亿)1.13 亿8.96 亿1.98 亿1.0 亿
期末现金
124594000.0,203246000.0,684474000.0,401390000.0,348933000.01.25 亿2.03 亿6.84 亿4.01 亿3.49 亿
自由现金流(FCF)
39927000.0,18539600.0,61786300.0,-79694600.0,3407240.00.4 亿0.19 亿0.62 亿(0.8 亿)3.41 百万
资产负债表
年份->趋势20132014201520162017
资产总计238647000.0,395659000.0,2348800000.0,2570560000.0,2861360000.02.39 亿3.96 亿23.49 亿25.71 亿28.61 亿
   流动资产173713000.0,271226000.0,937664000.0,900762000.0,1012530000.01.74 亿2.71 亿9.38 亿9.01 亿10.13 亿
      货币资金124594000.0,203246000.0,684474000.0,401390000.0,349783000.01.25 亿2.03 亿6.84 亿4.01 亿3.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,27108100.0,0.0------0.27 亿--
      应收利息0.0,0.0,0.0,164327.0,433608.0------16.43 万43.36 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款43444400.0,61053200.0,146898000.0,363034000.0,521371000.00.43 亿0.61 亿1.47 亿3.63 亿5.21 亿
      其他应收款1599210.0,2629070.0,14649700.0,35716300.0,32858200.01.6 百万2.63 百万0.15 亿0.36 亿0.33 亿
      预付款项2171990.0,2159440.0,19410000.0,37228000.0,17421800.02.17 百万2.16 百万0.19 亿0.37 亿0.17 亿
      存货1898200.0,2116110.0,21914300.0,17417500.0,31263600.01.9 百万2.12 百万0.22 亿0.17 亿0.31 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5260.14,22357.1,50317400.0,18704000.0,59395700.05,260.14 元2.24 万0.5 亿0.19 亿0.59 亿
   非流动资产64933400.0,124433000.0,1411140000.0,1669800000.0,1848830000.00.65 亿1.24 亿14.11 亿16.7 亿18.49 亿
      可供出售金融资产0.0,0.0,4524970.0,23776000.0,39176000.0----4.52 百万0.24 亿0.39 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0.0,0.0,57072900.0,200540000.0,195768000.0----0.57 亿2.01 亿1.96 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5409660.0,7150660.0,34592200.0,32951300.0,46894100.05.41 百万7.15 百万0.35 亿0.33 亿0.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程927630.0,2742110.0,1683960.0,4625560.0,872810.092.76 万2.74 百万1.68 百万4.63 百万87.28 万
      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57311800.0,57251400.0,92569400.0,102396000.0,104573000.00.57 亿0.57 亿0.93 亿1.02 亿1.05 亿
      开发支出0.0,0.0,13024600.0,7488290.0,27713900.0----0.13 亿7.49 百万0.28 亿
      商誉0.0,0.0,1179080000.0,1186130000.0,1390370000.0----11.79 亿11.86 亿13.9 亿
      长期待摊费用1173650.0,994819.0,8901490.0,10299800.0,7918800.01.17 百万99.48 万8.9 百万0.1 亿7.92 百万
      递延所得税资产110667.0,1107820.0,6582940.0,12190300.0,34127200.011.07 万1.11 百万6.58 百万0.12 亿0.34 亿
      其他非流动资产0.0,55186000.0,13109000.0,89400800.0,1410660.0--0.55 亿0.13 亿0.89 亿1.41 百万
负债合计23883600.0,24476100.0,348996000.0,453387000.0,637472000.00.24 亿0.24 亿3.49 亿4.53 亿6.37 亿
   流动负债22283600.0,22876100.0,344949000.0,426555000.0,513300000.00.22 亿0.23 亿3.45 亿4.27 亿5.13 亿
      短期借款0.0,0.0,0.0,105000000.0,170000000.0------1.05 亿1.7 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5327310.0,5152400.0,15781100.0,65829600.0,92773800.05.33 百万5.15 百万0.16 亿0.66 亿0.93 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3213550.0,2039920.0,51799500.0,47645900.0,59685800.03.21 百万2.04 百万0.52 亿0.48 亿0.6 亿
      应付职工薪酬6587740.0,7780790.0,17925700.0,21724600.0,26974300.06.59 百万7.78 百万0.18 亿0.22 亿0.27 亿
      应付股利0.0,0.0,3476700.0,5409590.0,9098200.0----3.48 百万5.41 百万9.1 百万
      应交税费6487610.0,6600350.0,31250800.0,44214900.0,51024100.06.49 百万6.6 百万0.31 亿0.44 亿0.51 亿
      应付利息0.0,0.0,0.0,162903.0,231938.0------16.29 万23.19 万
      其他应付款667400.0,1302650.0,224715000.0,128638000.0,63251300.066.74 万1.3 百万2.25 亿1.29 亿0.63 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0.0,0.0,0.0,4400000.0,35880000.0------4.4 百万0.36 亿
      其他流动负债0.0,0.0,0.0,3529230.0,4380420.0------3.53 百万4.38 百万
   非流动负债1600000.0,1600000.0,4046810.0,26832200.0,124172000.01.6 百万1.6 百万4.05 百万0.27 亿1.24 亿
      长期借款0.0,0.0,0.0,17600000.0,111160000.0------0.18 亿1.11 亿
      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0.0,0.0,0.0,476598.0,726585.0------47.66 万72.66 万
      递延所得税负债0.0,0.0,650034.0,500004.0,1635850.0----65.0 万50.0 万1.64 百万
      其他非流动负债1600000.0,0.0,0.0,0.0,0.01.6 百万--------
所有者权益合计214763000.0,371183000.0,1999810000.0,2117180000.0,2223880000.02.15 亿3.71 亿20.0 亿21.17 亿22.24 亿
   所有者权益214763000.0,371183000.0,1999810000.0,2117180000.0,2223880000.02.15 亿3.71 亿20.0 亿21.17 亿22.24 亿
      实收资本(或股本)60000000.0,97200000.0,253681000.0,633772000.0,633772000.00.6 亿0.97 亿2.54 亿6.34 亿6.34 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42609300.0,125052000.0,1435550000.0,1057420000.0,1060950000.00.43 亿1.25 亿14.36 亿10.57 亿10.61 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15042800.0,19804200.0,23312800.0,23961400.0,23961400.00.15 亿0.2 亿0.23 亿0.24 亿0.24 亿
      未分配利润97110900.0,129127000.0,212702000.0,300731000.0,350546000.00.97 亿1.29 亿2.13 亿3.01 亿3.51 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214763000.0,371183000.0,1925250000.0,2015880000.0,2069230000.02.15 亿3.71 亿19.25 亿20.16 亿20.69 亿
      少数股东权益0.0,0.0,74562000.0,101295000.0,154651000.0----0.75 亿1.01 亿1.55 亿
      少数股东权益0.0,0.0,74562000.0,101295000.0,154651000.0----0.75 亿1.01 亿1.55 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172255000.0,192574000.0,439018000.0,977161000.0,1031110000.01.72 亿1.93 亿4.39 亿9.77 亿10.31 亿
 + 营业收入172255000.0,192574000.0,439018000.0,977161000.0,1031110000.01.72 亿1.93 亿4.39 亿9.77 亿10.31 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123938000.0,147787000.0,308167000.0,828343000.0,952504000.01.24 亿1.48 亿3.08 亿8.28 亿9.53 亿
 - 营业成本85074200.0,100434000.0,212029000.0,652243000.0,717627000.00.85 亿1.0 亿2.12 亿6.52 亿7.18 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5905180.0,5964140.0,9385340.0,8681310.0,5290470.05.91 百万5.96 百万9.39 百万8.68 百万5.29 百万
 - 销售费用10705900.0,14123500.0,23025800.0,59419200.0,41416700.00.11 亿0.14 亿0.23 亿0.59 亿0.41 亿
 - 管理费用23195300.0,29117000.0,65337000.0,103056000.0,125319000.00.23 亿0.29 亿0.65 亿1.03 亿1.25 亿
 - 财务费用-1118950.0,-2501310.0,-2093610.0,-454524.0,13653400.0(1.12 百万)(2.5 百万)(2.09 百万)(45.45 万)0.14 亿
 - 资产减值损失176285.0,649681.0,483511.0,5398500.0,49196300.017.63 万64.97 万48.35 万5.4 百万0.49 亿
非经营性净收益0.0,1916770.0,1095430.0,17172600.0,37375500.00.0 元1.92 百万1.1 百万0.17 亿0.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,1916770.0,1095430.0,17172600.0,29154800.0--1.92 百万1.1 百万0.17 亿0.29 亿
   其中:对联营合营企业的投资收益0.0,0.0,681564.0,1800160.0,-697828.0----68.16 万1.8 百万(69.78 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润48317500.0,46703900.0,131947000.0,165991000.0,115986000.00.48 亿0.47 亿1.32 亿1.66 亿1.16 亿
 + 营业外收入2610670.0,6948550.0,10380300.0,7942620.0,8730560.02.61 百万6.95 百万0.1 亿7.94 百万8.73 百万
 - 营业外支出178800.0,618.64,953546.0,1050330.0,3172120.017.88 万618.64 元95.35 万1.05 百万3.17 百万
   其中:非流动资产处置净损失0.0,218.0,69761.5,58290.1,0.0--218.0 元6.98 万5.83 万--
利润总额50749400.0,53651800.0,141373000.0,172883000.0,121544000.00.51 亿0.54 亿1.41 亿1.73 亿1.22 亿
 - 所得税费用8757250.0,8774460.0,25506500.0,29875900.0,19986700.08.76 百万8.77 百万0.26 亿0.3 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41992100.0,44877400.0,115867000.0,143007000.0,101557000.00.42 亿0.45 亿1.16 亿1.43 亿1.02 亿
 - 少数股东损益0.0,0.0,22271100.0,40063400.0,35265700.0----0.22 亿0.4 亿0.35 亿
 = 归属于母公司所有者的净利润41992100.0,44877400.0,93595600.0,102944000.0,66291600.00.42 亿0.45 亿0.94 亿1.03 亿0.66 亿
综合收益总额41992100.0,44877400.0,115867000.0,143007000.0,101557000.00.42 亿0.45 亿1.16 亿1.43 亿1.02 亿
 归属于母公司所有者的综合收益总额41992100.0,44877400.0,93595600.0,102944000.0,66291600.00.42 亿0.45 亿0.94 亿1.03 亿0.66 亿
 归属于少数股东的综合收益总额0.0,0.0,22271100.0,40063400.0,35265700.0----0.22 亿0.4 亿0.35 亿
 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0.7,0.46,0.43,0.16,0.10.7 元0.46 元0.43 元0.16 元0.1 元
 稀释每股收益0.7,0.46,0.43,0.16,0.10.7 元0.46 元0.43 元0.16 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,124594000.0,203246000.0,684474000.0,401390000.0--1.25 亿2.03 亿6.84 亿4.01 亿
经营活动产生的现金流量净额44563800.0,26160800.0,110079000.0,-41968000.0,53994500.00.45 亿0.26 亿1.1 亿(0.42 亿)0.54 亿
 + 销售商品、提供劳务收到的现金173744000.0,180975000.0,436869000.0,823911000.0,993876000.01.74 亿1.81 亿4.37 亿8.24 亿9.94 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4454710.0,9497210.0,26585600.0,10165200.0,16801300.04.45 百万9.5 百万0.27 亿0.1 亿0.17 亿
 + 经营活动现金流入小计178199000.0,190472000.0,463455000.0,834076000.0,1010680000.01.78 亿1.9 亿4.63 亿8.34 亿10.11 亿
 + 购买商品、接受劳务支付的现金47103000.0,57807400.0,164425000.0,513265000.0,570662000.00.47 亿0.58 亿1.64 亿5.13 亿5.71 亿
 + 支付给职工以及为职工支付的现金55830400.0,69547300.0,112781000.0,192703000.0,216808000.00.56 亿0.7 亿1.13 亿1.93 亿2.17 亿
 + 支付的各项税费19816100.0,20009800.0,33022500.0,73987700.0,81725800.00.2 亿0.2 亿0.33 亿0.74 亿0.82 亿
 + 支付其他与经营活动有关的现金10885700.0,16946500.0,43147300.0,96088500.0,87486000.00.11 亿0.17 亿0.43 亿0.96 亿0.87 亿
 + 经营活动现金流出小计133635000.0,164311000.0,353375000.0,876044000.0,956682000.01.34 亿1.64 亿3.53 亿8.76 亿9.57 亿
投资活动产生的现金流量净额-4629190.0,-60700400.0,-524578000.0,-439148000.0,-206790000.0(4.63 百万)(0.61 亿)(5.25 亿)(4.39 亿)(2.07 亿)
 + 收回投资收到的现金0.0,661213000.0,71800000.0,173820000.0,485818000.0--6.61 亿0.72 亿1.74 亿4.86 亿
 + 取得投资收益收到的现金0.0,1916770.0,382309.0,1130120.0,1443880.0--1.92 百万38.23 万1.13 百万1.44 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额7646.23,4025.68,13990.7,365349.0,9994860.07,646.23 元4,025.68 元1.4 万36.53 万9.99 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,4463770.0--------4.46 百万
 + 收到其他与投资活动有关的现金0.0,0.0,83217900.0,5380000.0,3360000.0----0.83 亿5.38 百万3.36 百万
 => 投资活动现金流入小计7646.23,663134000.0,155414000.0,180695000.0,505081000.07,646.23 元6.63 亿1.55 亿1.81 亿5.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4636840.0,7621180.0,48293200.0,37726600.0,50587200.04.64 百万7.62 百万0.48 亿0.38 亿0.51 亿
 - 投资支付的现金0.0,716213000.0,184291000.0,385080000.0,588344000.0--7.16 亿1.84 亿3.85 亿5.88 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,447408000.0,113128000.0,72939400.0----4.47 亿1.13 亿0.73 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0.0,0.0,0.0,83907900.0,0.0------0.84 亿--
 => 投资活动现金流出小计4636840.0,723834000.0,679993000.0,619843000.0,711871000.04.64 百万7.24 亿6.8 亿6.2 亿7.12 亿
筹资活动产生的现金流量净额-12000000.0,113192000.0,895727000.0,198032000.0,100339000.0(0.12 亿)1.13 亿8.96 亿1.98 亿1.0 亿
 + 吸收投资收到的现金0.0,129137000.0,899762000.0,2740000.0,15720000.0--1.29 亿9.0 亿2.74 百万0.16 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,960000.0,2740000.0,15720000.0----96.0 万2.74 百万0.16 亿
 + 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0.0,0.0,210000000.0,202000000.0,329000000.0----2.1 亿2.02 亿3.29 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,98000000.0,0.0------0.98 亿--
 => 筹资活动现金流入小计0.0,129137000.0,1109760000.0,302740000.0,344720000.0--1.29 亿11.1 亿3.03 亿3.45 亿
 - 偿还债务支付的现金0.0,0.0,202000000.0,75000000.0,138960000.0----2.02 亿0.75 亿1.39 亿
 - 分配股利、利润或偿付利息支付的现金12000000.0,8100000.0,7212630.0,29708400.0,45421300.00.12 亿8.1 百万7.21 百万0.3 亿0.45 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,13877800.0,16090500.0------0.14 亿0.16 亿
 - 支付其他与筹资活动有关的现金0.0,7845120.0,4822860.0,1.0,60000000.0--7.85 百万4.82 百万1.0 元0.6 亿
 => 筹资活动现金流出小计12000000.0,15945100.0,214035000.0,104708000.0,244381000.00.12 亿0.16 亿2.14 亿1.05 亿2.44 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)27934600.0,78651900.0,481228000.0,-283084000.0,-52456900.00.28 亿0.79 亿4.81 亿(2.83 亿)(0.52 亿)
现金的期末余额0.0,203246000.0,684474000.0,401390000.0,348933000.0--2.03 亿6.84 亿4.01 亿3.49 亿

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