中文在线
300364
北京
民营

中文在线数字出版集团股份有限公司

主要业务板块包括:数字阅读业务、版权(IP)运营业务、游戏业务、互联网广告业务与知识产权业务。

成立: 2000-12-19 上市: 2015-01-21

过热
¥4.61
PE:45.09   PB:0.95
创业板
 
2019年02月15日 15:30
总市值:35.6亿   流通市值:24.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.5,17.1,7.5,6.1,11.3
11.3 %
X0.73,0.72,0.59,0.32,0.25
0.25 次
X,,,,1.99,2.56,2.93,3.35,4.27,8.91,3.75
3.75 元
X1.21,1.43,1.71,1.12,1.11
1.11 倍
X30倍=高点: ¥3.53
20倍=常态: ¥2.35
10倍=低点: ¥1.18
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): 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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!无需存货!做一轮生意要 101 天.
盈利能力
毛利很高!费用率 30 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.5 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 唐炫 , 郑小川 @信永中和会计师事务所

CBS(财报评分): 59.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 111 天.
盈利能力
毛利很高!费用率 32 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.51 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 唐炫 , 郑小川 @信永中和会计师事务所

CBS(财报评分): 65.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!基本无存货,产品火爆.做一轮生意要 127 天.
盈利能力
毛利很高!费用率 41 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 0.27 元钱!
财务结构
杠杆稳健,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 唐炫 , 郑小川 @信永中和会计师事务所

CBS(财报评分): 74.8

(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 101 天.
盈利能力
毛利很高!费用率 43 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 0.14 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 唐炫 , 王宏疆 @信永中和会计师事务所

CBS(财报评分): 77.72

(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 79 天.缺钱天数仅为 1 天.
盈利能力
毛利很高!费用率 42 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.11 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 汪洋 , 王宏疆 @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
320749000.0,433130000.0,878997000.0,2852660000.0,2963330000.0
资产
现金与约当现金(%)36.3/10036.313.8/10013.829.1/10029.149.6/10049.625.6/10025.6
应收款项(%)20.8/10020.822.5/10022.518.2/10018.25.2/1005.24.5/1004.5
存货(%)0.0/1000.00.3/1000.31.0/1001.00.2/1000.20.4/1000.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.40.8/1000.8
流动资产(%)60.6/10060.644.4/10044.453.3/10053.360.9/10060.934.0/10034.0
商誉(%)0.5/1000.50.4/1000.42.0/1002.00.6/1000.61.2/1001.2
非流动资产(%)39.4/10039.455.6/10055.646.7/10046.739.1/10039.166.0/10066.0
56637400.0,131217000.0,365370000.0,307805000.0,290494000.0
负债
应付款项(%)7.5/1007.57.5/1007.55.7/1005.72.9/1002.92.4/1002.4
流动负债(%)16.1/10016.129.1/10029.139.9/10039.910.1/10010.18.1/1008.1
非流动负债(%)1.6/1001.61.2/1001.21.7/1001.70.7/1000.71.7/1001.7
320749000.0,433130000.0,878997000.0,2852660000.0,2963330000.0
股权
股东权益(%)82.3/10082.369.7/10069.758.4/10058.489.2/10089.290.2/10090.2
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(%)17.7,30.3,41.6,10.8,9.817.730.341.610.89.8
长期资金占重资产比率(%)6291.5,6332.2,4858.1,26758.9,10306.16291.56332.24858.126758.910306.1
偿债能力流动比率(%)377.1,152.5,133.7,606.0,420.6377.1152.5133.7606.0420.6
速动比率(%)370.1,132.3,120.2,554.1,388.7370.1132.3120.2554.1388.7
运营能力应收款项周转率(次/年)3.5,3.3,3.0,3.9,5.13.53.33.03.95.1
应收款项周转天数(天)101.7,109.5,118.7,92.5,71.0101.7109.5118.792.571.0
存货周转率(次/年)0.0,200.1,40.3,41.3,41.3--200.140.341.341.3
存货周转天数(天)0.0,1.8,8.9,8.7,8.7--1.88.98.78.7
固定资产周转率(次/年)51.5,55.6,35.9,63.0,27.151.555.635.963.027.1
完整生意周期(天)101.7,111.3,127.7,101.2,79.7101.7111.3127.7101.279.7
应付款项周转天数(天)71.7,71.1,73.2,78.1,78.271.771.173.278.178.2
缺钱天数(天)30.0,40.2,54.5,23.0,1.430.040.254.523.01.4
总资产周转率(次/年)0.73,0.72,0.59,0.32,0.250.730.720.590.320.25
盈利能力ROA=资产收益率(%)15.0,12.2,4.5,2.0,2.815.012.24.52.02.8
ROE=净资产收益率(%)18.2,16.4,7.7,2.3,3.018.216.47.72.33.0
税前纯益占实收资本(%)57.3,59.7,29.5,18.7,13.157.359.729.518.713.1
毛利率(%)49.8,46.3,47.2,48.3,49.849.846.347.248.349.8
营业利润率(%)18.4,14.8,5.5,3.1,13.018.414.85.53.113.0
净利率(%)20.5,17.1,7.5,6.1,11.320.517.17.56.111.3
营业费用率(%)30.4,32.1,41.9,43.1,42.630.432.141.943.142.6
经营安全边际率(%)37.0,31.9,11.6,6.4,26.137.031.911.66.426.1
EPS=基本每股收益(元)0.5,0.51,0.27,0.14,0.110.500.510.270.140.11
成长能力营收增长率(%)19.8,22.4,44.7,54.1,19.219.822.444.754.119.2
营业利润增长率(%)-17.7,-1.7,-46.6,-13.2,403.7-17.7-1.7-46.6-13.2403.7
净资本增长率(%)14.6,14.3,70.1,395.5,5.014.614.370.1395.55.0
现金流量现金流量比率(%)94.6,30.4,10.3,69.8,99.894.630.410.369.899.8
现金流量允当比率(%)179.8,133.1,98.4,90.9,54.7179.8133.198.490.954.7
现金再投资比率(%)13.8,9.3,4.7,7.5,8.113.89.34.77.58.1
现金流量表
20132014201520162017
期初现金
104499000.0,116331000.0,59140800.0,92957000.0,1414670000.01.04 亿1.16 亿0.59 亿0.93 亿14.15 亿
+ 营业活动现金流量
(from 损益表)
48711300.0,38326000.0,36105500.0,200025000.0,239252000.00.49 亿0.38 亿0.36 亿2.0 亿2.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-25324800.0,-140730000.0,-198860000.0,-847307000.0,-897965000.0(0.25 亿)(1.41 亿)(1.99 亿)(8.47 亿)(8.98 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11554900.0,45214000.0,196572000.0,1972780000.0,-32579100.0(0.12 亿)0.45 亿1.97 亿19.73 亿(0.33 亿)
期末现金
116331000.0,59140800.0,92957000.0,1414670000.0,723087000.01.16 亿0.59 亿0.93 亿14.15 亿7.23 亿
自由现金流(FCF)
23386500.0,-6735900.0,-29853100.0,-13509600.0,-369458000.00.23 亿(6.74 百万)(0.3 亿)(0.14 亿)(3.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计320749000.0,433130000.0,878997000.0,2852660000.0,2963330000.03.21 亿4.33 亿8.79 亿28.53 亿29.63 亿
   流动资产194240000.0,192122000.0,468559000.0,1737950000.0,1008400000.01.94 亿1.92 亿4.69 亿17.38 亿10.08 亿
      货币资金116331000.0,59956800.0,255814000.0,1415430000.0,759480000.01.16 亿0.6 亿2.56 亿14.15 亿7.59 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款66570500.0,97537200.0,159856000.0,149186000.0,133384000.00.67 亿0.98 亿1.6 亿1.49 亿1.33 亿
      其他应收款7740250.0,9249770.0,5610330.0,11520700.0,14847000.07.74 百万9.25 百万5.61 百万0.12 亿0.15 亿
      预付款项3598830.0,23931700.0,38484500.0,142777000.0,65401000.03.6 百万0.24 亿0.38 亿1.43 亿0.65 亿
      存货0.0,1446670.0,8794650.0,6251550.0,11176200.0--1.45 百万8.79 百万6.25 百万0.11 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0.0,0.0,0.0,12786700.0,24111400.0------0.13 亿0.24 亿
   非流动资产126509000.0,241008000.0,410438000.0,1114710000.0,1954930000.01.27 亿2.41 亿4.1 亿11.15 亿19.55 亿
      可供出售金融资产0.0,96748300.0,99248300.0,361348000.0,540167000.0--0.97 亿0.99 亿3.61 亿5.4 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,21738900.0--------0.22 亿
      长期股权投资68508800.0,73505100.0,148925000.0,455621000.0,484791000.00.69 亿0.74 亿1.49 亿4.56 亿4.85 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4279360.0,4849990.0,10880700.0,9553560.0,26426700.04.28 百万4.85 百万0.11 亿9.55 百万0.26 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,35350.4,0.0------3.54 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49915200.0,61489400.0,123699000.0,250938000.0,488727000.00.5 亿0.61 亿1.24 亿2.51 亿4.89 亿
      开发支出0.0,0.0,3432210.0,5564080.0,38650800.0----3.43 百万5.56 百万0.39 亿
      商誉1654440.0,1654440.0,17752200.0,17752200.0,34538800.01.65 百万1.65 百万0.18 亿0.18 亿0.35 亿
      长期待摊费用0.0,257173.0,633123.0,554782.0,12076500.0--25.72 万63.31 万55.48 万0.12 亿
      递延所得税资产2150830.0,2503770.0,5867390.0,13338600.0,17864700.02.15 百万2.5 百万5.87 百万0.13 亿0.18 亿
      其他非流动资产0.0,0.0,0.0,0.0,289946000.0--------2.9 亿
负债合计56637400.0,131217000.0,365370000.0,307805000.0,290494000.00.57 亿1.31 亿3.65 亿3.08 亿2.9 亿
   流动负债51514500.0,126022000.0,350405000.0,286773000.0,239755000.00.52 亿1.26 亿3.5 亿2.87 亿2.4 亿
      短期借款0.0,55000000.0,249353000.0,0.0,0.0--0.55 亿2.49 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23919200.0,32480200.0,50205000.0,82908300.0,71421100.00.24 亿0.32 亿0.5 亿0.83 亿0.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6691810.0,12110300.0,17392900.0,46071200.0,61266000.06.69 百万0.12 亿0.17 亿0.46 亿0.61 亿
      应付职工薪酬10729800.0,11130000.0,17605000.0,38329200.0,41187000.00.11 亿0.11 亿0.18 亿0.38 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,132648.0--------13.26 万
      应交税费10020700.0,14672300.0,15077500.0,23789400.0,14141000.00.1 亿0.15 亿0.15 亿0.24 亿0.14 亿
      应付利息0.0,101078.0,184723.0,0.0,49408.3--10.11 万18.47 万--4.94 万
      其他应付款153057.0,527626.0,586724.0,95675300.0,51557500.015.31 万52.76 万58.67 万0.96 亿0.52 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债5122920.0,5195800.0,14965000.0,21031800.0,50739700.05.12 百万5.2 百万0.15 亿0.21 亿0.51 亿
      长期借款0.0,0.0,0.0,0.0,30000000.0--------0.3 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,3887430.0,3050810.0,3042600.0----3.89 百万3.05 百万3.04 百万
      其他非流动负债5122920.0,0.0,0.0,0.0,0.05.12 百万--------
所有者权益合计264112000.0,301913000.0,513627000.0,2544850000.0,2672830000.02.64 亿3.02 亿5.14 亿25.45 亿26.73 亿
   所有者权益264112000.0,301913000.0,513627000.0,2544850000.0,2672830000.02.64 亿3.02 亿5.14 亿25.45 亿26.73 亿
      实收资本(或股本)90000000.0,90000000.0,120000000.0,284753000.0,711157000.00.9 亿0.9 亿1.2 亿2.85 亿7.11 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29880200.0,29880200.0,188828000.0,2111120000.0,1697220000.00.3 亿0.3 亿1.89 亿21.11 亿16.97 亿
      减:库存股0.0,0.0,0.0,93999900.0,49750900.0------0.94 亿0.5 亿
      其他综合收益0.0,0.0,0.0,49625.0,3620710.0------4.96 万3.62 百万
      专项储备0.0,0.0,0.0,0.0,0.0--0.0 元------
      盈余公积13794400.0,20198400.0,21426300.0,25074900.0,30930200.00.14 亿0.2 亿0.21 亿0.25 亿0.31 亿
      未分配利润129662000.0,161128000.0,181554000.0,210556000.0,270836000.01.3 亿1.61 亿1.82 亿2.11 亿2.71 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263337000.0,301206000.0,511809000.0,2537550000.0,2664010000.02.63 亿3.01 亿5.12 亿25.38 亿26.64 亿
      少数股东权益775077.0,706718.0,1818600.0,7300770.0,8819720.077.51 万70.67 万1.82 百万7.3 百万8.82 百万
      少数股东权益775077.0,706718.0,1818600.0,7300770.0,8819720.077.51 万70.67 万1.82 百万7.3 百万8.82 百万
      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220336000.0,269738000.0,390246000.0,601516000.0,716780000.02.2 亿2.7 亿3.9 亿6.02 亿7.17 亿
 + 营业收入220336000.0,269738000.0,390246000.0,601516000.0,716780000.02.2 亿2.7 亿3.9 亿6.02 亿7.17 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183345000.0,235894000.0,374725000.0,577614000.0,675326000.01.83 亿2.36 亿3.75 亿5.78 亿6.75 亿
 - 营业成本110675000.0,144736000.0,206120000.0,310855000.0,359969000.01.11 亿1.45 亿2.06 亿3.11 亿3.6 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3675270.0,2523500.0,1522930.0,4016370.0,5346320.03.68 百万2.52 百万1.52 百万4.02 百万5.35 百万
 - 销售费用19929600.0,28277400.0,42557000.0,62725700.0,105083000.00.2 亿0.28 亿0.43 亿0.63 亿1.05 亿
 - 管理费用47865000.0,57918600.0,120540000.0,199633000.0,222942000.00.48 亿0.58 亿1.21 亿2.0 亿2.23 亿
 - 财务费用-873824.0,393408.0,415488.0,-3108120.0,-22780200.0(87.38 万)39.34 万41.55 万(3.11 百万)(0.23 亿)
 - 资产减值损失2074320.0,2045610.0,3569750.0,3492230.0,4764670.02.07 百万2.05 百万3.57 百万3.49 百万4.76 百万
非经营性净收益3602420.0,6076430.0,5815400.0,-5386110.0,51800700.03.6 百万6.08 百万5.82 百万(5.39 百万)0.52 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3602420.0,6076430.0,5815400.0,-5386110.0,21554400.03.6 百万6.08 百万5.82 百万(5.39 百万)0.22 亿
   其中:对联营合营企业的投资收益3602420.0,6076430.0,5815400.0,-5386110.0,10360600.03.6 百万6.08 百万5.82 百万(5.39 百万)0.1 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润40593200.0,39920200.0,21336200.0,18515500.0,93254600.00.41 亿0.4 亿0.21 亿0.19 亿0.93 亿
 + 营业外收入11301800.0,13992700.0,14621700.0,36161900.0,150809.00.11 亿0.14 亿0.15 亿0.36 亿15.08 万
 - 营业外支出343790.0,218674.0,548740.0,1301380.0,585943.034.38 万21.87 万54.87 万1.3 百万58.59 万
   其中:非流动资产处置净损失0.0,0.0,7823.2,0.0,0.0----7,823.2 元----
利润总额51551200.0,53694200.0,35409200.0,53376000.0,92819400.00.52 亿0.54 亿0.35 亿0.53 亿0.93 亿
 - 所得税费用6427230.0,7593030.0,6042590.0,16631100.0,11727100.06.43 百万7.59 百万6.04 百万0.17 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45124000.0,46101200.0,29366600.0,36744900.0,81092300.00.45 亿0.46 亿0.29 亿0.37 亿0.81 亿
 - 少数股东损益250059.0,-68358.4,-1888120.0,1700260.0,3565200.025.01 万(6.84 万)(1.89 百万)1.7 百万3.57 百万
 = 归属于母公司所有者的净利润44873900.0,46169500.0,31254700.0,35044700.0,77527100.00.45 亿0.46 亿0.31 亿0.35 亿0.78 亿
综合收益总额45124000.0,46101200.0,29366600.0,36794500.0,84663400.00.45 亿0.46 亿0.29 亿0.37 亿0.85 亿
 归属于母公司所有者的综合收益总额44873900.0,46169500.0,31254700.0,35094300.0,81098200.00.45 亿0.46 亿0.31 亿0.35 亿0.81 亿
 归属于少数股东的综合收益总额250059.0,-68358.4,-1888120.0,1700260.0,3565200.025.01 万(6.84 万)(1.89 百万)1.7 百万3.57 百万
 其他综合收益0.0,0.0,0.0,49625.0,3571090.0------4.96 万3.57 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,49625.0,3571090.0------4.96 万3.57 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0.5,0.51,0.27,0.14,0.110.5 元0.51 元0.27 元0.14 元0.11 元
 稀释每股收益0.5,0.51,0.27,0.14,0.110.5 元0.51 元0.27 元0.14 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额104499000.0,116331000.0,59140800.0,92957000.0,1414670000.01.04 亿1.16 亿0.59 亿0.93 亿14.15 亿
经营活动产生的现金流量净额48711300.0,38326000.0,36105500.0,200025000.0,239252000.00.49 亿0.38 亿0.36 亿2.0 亿2.39 亿
 + 销售商品、提供劳务收到的现金216582000.0,256050000.0,371706000.0,691599000.0,800630000.02.17 亿2.56 亿3.72 亿6.92 亿8.01 亿
 + 收到的税费返还197744.0,0.0,159597.0,0.0,15388.519.77 万--15.96 万--1.54 万
 + 收到其他与经营活动有关的现金13455700.0,18966300.0,27604100.0,50728200.0,67226500.00.13 亿0.19 亿0.28 亿0.51 亿0.67 亿
 + 经营活动现金流入小计230236000.0,275016000.0,399469000.0,742327000.0,867872000.02.3 亿2.75 亿3.99 亿7.42 亿8.68 亿
 + 购买商品、接受劳务支付的现金69310500.0,99216600.0,163095000.0,211397000.0,227060000.00.69 亿0.99 亿1.63 亿2.11 亿2.27 亿
 + 支付给职工以及为职工支付的现金70343400.0,87206600.0,111429000.0,161583000.0,207769000.00.7 亿0.87 亿1.11 亿1.62 亿2.08 亿
 + 支付的各项税费16133100.0,18778200.0,28414400.0,43870300.0,58007600.00.16 亿0.19 亿0.28 亿0.44 亿0.58 亿
 + 支付其他与经营活动有关的现金25737600.0,31488500.0,60425300.0,125451000.0,135782000.00.26 亿0.31 亿0.6 亿1.25 亿1.36 亿
 + 经营活动现金流出小计181525000.0,236690000.0,363364000.0,542302000.0,628619000.01.82 亿2.37 亿3.63 亿5.42 亿6.29 亿
投资活动产生的现金流量净额-25324800.0,-140730000.0,-198860000.0,-847307000.0,-897965000.0(0.25 亿)(1.41 亿)(1.99 亿)(8.47 亿)(8.98 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,14500.0--------1.45 万
 + 取得投资收益收到的现金0.0,1080180.0,3010630.0,0.0,903867.0--1.08 百万3.01 百万--90.39 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0.0,0.0,30000.0,0.0,80000.0----3.0 万--8.0 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,38600000.0,1800000.0,0.0----0.39 亿1.8 百万--
 + 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0.0,1080180.0,41640600.0,1800000.0,998367.0--1.08 百万0.42 亿1.8 百万99.84 万
 - 购建固定资产、无形资产和其他长期资产支付的现金25324800.0,45061900.0,65958600.0,213534000.0,608710000.00.25 亿0.45 亿0.66 亿2.14 亿6.09 亿
 - 投资支付的现金0.0,96748300.0,151425000.0,613071000.0,274781000.0--0.97 亿1.51 亿6.13 亿2.75 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,23117200.0,12515400.0,6471010.0----0.23 亿0.13 亿6.47 百万
 - 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0.0,0.0,0.0,9986450.0,9001100.0------9.99 百万9.0 百万
 => 投资活动现金流出小计25324800.0,141810000.0,240501000.0,849107000.0,898964000.00.25 亿1.42 亿2.41 亿8.49 亿8.99 亿
筹资活动产生的现金流量净额-11554900.0,45214000.0,196572000.0,1972780000.0,-32579100.0(0.12 亿)0.45 亿1.97 亿19.73 亿(0.33 亿)
 + 吸收投资收到的现金0.0,0.0,182300000.0,2069500000.0,-10615600.0----1.82 亿20.7 亿(0.11 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0.0,55000000.0,248840000.0,0.0,510000000.0--0.55 亿2.49 亿--5.1 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,162000000.0,0.0------1.62 亿--
 => 筹资活动现金流入小计0.0,55000000.0,431140000.0,2231500000.0,499384000.0--0.55 亿4.31 亿22.32 亿4.99 亿
 - 偿还债务支付的现金0.0,0.0,55000000.0,249353000.0,480000000.0----0.55 亿2.49 亿4.8 亿
 - 分配股利、利润或偿付利息支付的现金11554900.0,9785970.0,11019500.0,8446030.0,18609900.00.12 亿9.79 百万0.11 亿8.45 百万0.19 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,2145000.0--------2.15 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,168548000.0,923991.0,33353600.0----1.69 亿92.4 万0.33 亿
 => 筹资活动现金流出小计11554900.0,9785970.0,234568000.0,258723000.0,531963000.00.12 亿9.79 百万2.35 亿2.59 亿5.32 亿
汇率变动对现金及现金等价物的影响0.0,-1.39,-1165.58,-3784090.0,-290366.0--(1.39 元)(1,165.58 元)(3.78 百万)(29.04 万)
= 现金及现金等价物净增加额(净现金流)11831600.0,-57190000.0,33816200.0,1321710000.0,-691583000.00.12 亿(0.57 亿)0.34 亿13.22 亿(6.92 亿)
现金的期末余额116331000.0,59140800.0,92957000.0,1414670000.0,723087000.01.16 亿0.59 亿0.93 亿14.15 亿7.23 亿

动态
  • 2 个月前
    发表了看法
  • ...
  • 2 个月前
    Leon潘

    这家公司从基本面上是看着还不错,跟创始人的儒商的风格有相关性,现在有点低估,不属于市场的热点,持股需要有耐心