光环新网
300383
北京
民营

北京光环新网科技股份有限公司

云计算业务及互联网数据中心服务(IDC及其增值服务)

成立: 1999-01-27 上市: 2014-01-29

过热
¥15.02
PE:39.47   PB:3.17
创业板
 
2019年02月15日 15:30
总市值:231.3亿   流通市值:205.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.8,21.9,19.3,14.3,10.9
10.9 %
X0.81,0.66,0.49,0.44,0.42
0.42 次
X,,2.29,3.52,4.44,5.48,6.72,6.39,1.40,8.37,4.45
4.45 元
X1.46,1.24,1.37,1.38,1.55
1.55 倍
X30倍=高点: ¥9.47
20倍=常态: ¥6.32
10倍=低点: ¥3.16
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): 58.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 30 天.缺钱天数为 -17 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 17 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 1.47 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 孙政军 , 张利军 @亚太

CBS(财报评分): 79.92

(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 30 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.88 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 谢维 , 王法 @中兴华会计师事务所

CBS(财报评分): 61.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 40 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 14 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 0.21 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 谢维 , 袁冬梅 @中兴华会计师事务所

CBS(财报评分): 58.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 50 天.缺钱天数为 -21 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,收益率不高.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 谢维 , 鹿丽鸿 @中兴华会计师事务所

CBS(财报评分): 53.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 68 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
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 0.3 元钱!
财务结构
不需举债就能存活的很好,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 谢维 , 白秀荣 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
451812000.0,862742000.0,1575640000.0,8917620000.0,10613600000.0
资产
现金与约当现金(%)9.5/1009.527.7/10027.711.7/10011.73.0/1003.04.7/1004.7
应收款项(%)5.8/1005.85.1/1005.15.4/1005.46.3/1006.39.3/1009.3
存货(%)0.2/1000.20.1/1000.10.1/1000.10.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.7/1000.70.7/1000.717.9/10017.910.1/10010.1
流动资产(%)28.4/10028.434.3/10034.323.8/10023.830.7/10030.727.5/10027.5
商誉(%)0.4/1000.40.2/1000.20.1/1000.126.9/10026.922.6/10022.6
非流动资产(%)71.6/10071.665.7/10065.776.2/10076.269.3/10069.372.5/10072.5
143358000.0,164667000.0,423208000.0,2473910000.0,3786160000.0
负债
应付款项(%)5.1/1005.16.4/1006.46.6/1006.66.2/1006.28.7/1008.7
流动负债(%)31.0/10031.018.7/10018.720.1/10020.111.5/10011.512.7/10012.7
非流动负债(%)0.8/1000.80.4/1000.46.7/1006.716.2/10016.222.9/10022.9
451812000.0,862742000.0,1575640000.0,8917620000.0,10613600000.0
股权
股东权益(%)68.3/10068.380.9/10080.973.1/10073.172.3/10072.364.3/10064.3
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(%)31.7,19.1,26.9,27.7,35.731.719.126.927.735.7
长期资金占重资产比率(%)116.1,186.2,158.2,250.5,201.2116.1186.2158.2250.5201.2
偿债能力流动比率(%)91.8,183.4,118.4,266.5,216.091.8183.4118.4266.5216.0
速动比率(%)53.0,181.1,115.1,244.9,198.853.0181.1115.1244.9198.8
运营能力应收款项周转率(次/年)12.4,12.4,9.2,7.2,5.312.412.49.27.25.3
应收款项周转天数(天)29.0,29.1,39.1,50.1,68.329.029.139.150.168.3
存货周转率(次/年)311.6,255.5,323.2,758.8,822.6311.6255.5323.2758.8822.6
存货周转天数(天)1.2,1.4,1.1,0.5,0.41.21.41.10.50.4
固定资产周转率(次/年)1.3,1.2,1.2,0.9,1.11.31.21.20.91.1
完整生意周期(天)30.1,30.5,40.2,50.5,68.730.130.540.250.568.7
应付款项周转天数(天)47.8,57.3,73.1,71.8,83.447.857.373.171.883.4
缺钱天数(天)-17.7,-26.8,-32.9,-21.2,-14.7-17.7-26.8-32.9-21.2-14.7
总资产周转率(次/年)0.81,0.66,0.49,0.44,0.420.810.660.490.440.42
盈利能力ROA=资产收益率(%)17.7,14.5,9.4,6.3,4.517.714.59.46.34.5
ROE=净资产收益率(%)24.1,18.9,15.6,9.8,7.024.118.915.69.87.0
税前纯益占实收资本(%)172.4,103.0,24.1,54.1,35.3172.4103.024.154.135.3
毛利率(%)46.9,43.0,33.0,27.6,20.846.943.033.027.620.8
营业利润率(%)25.5,25.9,18.6,14.8,12.425.525.918.614.812.4
净利率(%)21.8,21.9,19.3,14.3,10.921.821.919.314.310.9
营业费用率(%)17.8,15.5,14.2,13.1,8.717.815.514.213.18.7
经营安全边际率(%)54.4,60.2,56.3,53.5,59.454.460.256.353.559.4
EPS=基本每股收益(元)1.47,0.88,0.21,0.5,0.31.470.880.210.500.30
成长能力营收增长率(%)27.2,41.0,36.1,291.8,75.927.241.036.1291.875.9
营业利润增长率(%)20.3,42.8,-2.2,211.4,47.320.342.8-2.2211.447.3
净资本增长率(%)22.9,126.3,65.1,459.1,6.022.9126.365.1459.16.0
现金流量现金流量比率(%)72.5,92.4,31.5,46.7,30.072.592.431.546.730.0
现金流量允当比率(%)82.0,80.7,74.8,67.6,56.282.080.774.867.656.2
现金再投资比率(%)28.7,18.7,3.3,5.0,2.828.718.73.35.02.8
现金流量表
20132014201520162017
期初现金
26038000.0,39035400.0,238978000.0,178408000.0,264654000.00.26 亿0.39 亿2.39 亿1.78 亿2.65 亿
+ 营业活动现金流量
(from 损益表)
101444000.0,149159000.0,99912300.0,479516000.0,405697000.01.01 亿1.49 亿1.0 亿4.8 亿4.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-133907000.0,-230150000.0,-269034000.0,-3140020000.0,-189897000.0(1.34 亿)(2.3 亿)(2.69 亿)(31.4 亿)(1.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
45460000.0,280934000.0,108552000.0,2746750000.0,13792200.00.45 亿2.81 亿1.09 亿27.47 亿0.14 亿
期末现金
39035400.0,238978000.0,178408000.0,264654000.0,494247000.00.39 亿2.39 亿1.78 亿2.65 亿4.94 亿
自由现金流(FCF)
-32463100.0,8104190.0,-4077750.0,-198733000.0,-410721000.0(0.32 亿)8.1 百万(4.08 百万)(1.99 亿)(4.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计451812000.0,862742000.0,1575640000.0,8917620000.0,10613600000.04.52 亿8.63 亿15.76 亿89.18 亿1.06 百亿
   流动资产128435000.0,296083000.0,375117000.0,2737390000.0,2921660000.01.28 亿2.96 亿3.75 亿27.37 亿29.22 亿
      货币资金43035400.0,238978000.0,184834000.0,264654000.0,494247000.00.43 亿2.39 亿1.85 亿2.65 亿4.94 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0.0,0.0,0.0,11338500.0,5955160.0------0.11 亿5.96 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款26234500.0,43948900.0,84405100.0,560112000.0,986725000.00.26 亿0.44 亿0.84 亿5.6 亿9.87 亿
      其他应收款4872340.0,3040690.0,83945400.0,87197300.0,134650000.04.87 百万3.04 百万0.84 亿0.87 亿1.35 亿
      预付款项53500800.0,2564140.0,9176920.0,218636000.0,228259000.00.54 亿2.56 百万9.18 百万2.19 亿2.28 亿
      存货792312.0,1146460.0,1305630.0,3115660.0,4732140.079.23 万1.15 百万1.31 百万3.12 百万4.73 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,6404800.0,11450200.0,1592340000.0,1067090000.0--6.4 百万0.11 亿15.92 亿10.67 亿
   非流动资产323377000.0,566659000.0,1200520000.0,6180230000.0,7691910000.03.23 亿5.67 亿12.01 亿61.8 亿76.92 亿
      可供出售金融资产0.0,15290000.0,15290000.0,45290000.0,55290000.0--0.15 亿0.15 亿0.45 亿0.55 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15290000.0,0.0,1383140.0,10432400.0,8760280.00.15 亿--1.38 百万0.1 亿8.76 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产244564000.0,362391000.0,509173000.0,2724520000.0,3854190000.02.45 亿3.62 亿5.09 亿27.25 亿38.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程24057700.0,14321900.0,286355000.0,425572000.0,748411000.00.24 亿0.14 亿2.86 亿4.26 亿7.48 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1056960.0,37737000.0,245683000.0,410159000.0,405032000.01.06 百万0.38 亿2.46 亿4.1 亿4.05 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1693240.0,1693240.0,1693240.0,2397900000.0,2397900000.01.69 百万1.69 百万1.69 百万23.98 亿23.98 亿
      长期待摊费用35791700.0,56377100.0,61147700.0,86253700.0,134940000.00.36 亿0.56 亿0.61 亿0.86 亿1.35 亿
      递延所得税资产923603.0,1090470.0,581029.0,2945160.0,12295600.092.36 万1.09 百万58.1 万2.95 百万0.12 亿
      其他非流动资产0.0,77758300.0,79216900.0,77149700.0,75082500.0--0.78 亿0.79 亿0.77 亿0.75 亿
负债合计143358000.0,164667000.0,423208000.0,2473910000.0,3786160000.01.43 亿1.65 亿4.23 亿24.74 亿37.86 亿
   流动负债139880000.0,161437000.0,316908000.0,1027310000.0,1352370000.01.4 亿1.61 亿3.17 亿10.27 亿13.52 亿
      短期借款56912400.0,42396200.0,131000000.0,60000000.0,80000000.00.57 亿0.42 亿1.31 亿0.6 亿0.8 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22854000.0,54869600.0,103799000.0,555767000.0,919350000.00.23 亿0.55 亿1.04 亿5.56 亿9.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项50321100.0,50248200.0,55179700.0,243731000.0,141282000.00.5 亿0.5 亿0.55 亿2.44 亿1.41 亿
      应付职工薪酬4614460.0,5206350.0,6864360.0,11978100.0,15823500.04.61 百万5.21 百万6.86 百万0.12 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4403910.0,3467170.0,6175800.0,56449800.0,102929000.04.4 百万3.47 百万6.18 百万0.56 亿1.03 亿
      应付利息0.0,0.0,0.0,2221780.0,2376930.0------2.22 百万2.38 百万
      其他应付款774293.0,5249380.0,13889800.0,97162600.0,90605200.077.43 万5.25 百万0.14 亿0.97 亿0.91 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3477460.0,3230400.0,106300000.0,1446600000.0,2433800000.03.48 百万3.23 百万1.06 亿14.47 亿24.34 亿
      长期借款0.0,0.0,0.0,1386190000.0,1544920000.0------13.86 亿15.45 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,103217000.0,39384300.0,867673000.0----1.03 亿0.39 亿8.68 亿
      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2037460.0,1982400.0,1927330.0,20158400.0,20528900.02.04 百万1.98 百万1.93 百万0.2 亿0.21 亿
      其他非流动负债1440000.0,0.0,0.0,0.0,0.01.44 百万--------
所有者权益合计308455000.0,698075000.0,1152430000.0,6443720000.0,6827400000.03.08 亿6.98 亿11.52 亿64.44 亿68.27 亿
   所有者权益308455000.0,698075000.0,1152430000.0,6443720000.0,6827400000.03.08 亿6.98 亿11.52 亿64.44 亿68.27 亿
      实收资本(或股本)45800000.0,109160000.0,545800000.0,723176000.0,1446350000.00.46 亿1.09 亿5.46 亿7.23 亿14.46 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63714900.0,311163000.0,10973200.0,4803090000.0,4091610000.00.64 亿3.11 亿0.11 亿48.03 亿40.92 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20203200.0,29948600.0,39582800.0,51437300.0,61155400.00.2 亿0.3 亿0.4 亿0.51 亿0.61 亿
      未分配利润178248000.0,247313000.0,165695000.0,478084000.0,831930000.01.78 亿2.47 亿1.66 亿4.78 亿8.32 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307966000.0,697585000.0,762051000.0,6055780000.0,6431050000.03.08 亿6.98 亿7.62 亿60.56 亿64.31 亿
      少数股东权益488733.0,490352.0,390381000.0,387934000.0,396350000.048.87 万49.04 万3.9 亿3.88 亿3.96 亿
      少数股东权益488733.0,490352.0,390381000.0,387934000.0,396350000.048.87 万49.04 万3.9 亿3.88 亿3.96 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308150000.0,434543000.0,591530000.0,2317630000.0,4077170000.03.08 亿4.35 亿5.92 亿23.18 亿40.77 亿
 + 营业收入308150000.0,434543000.0,591530000.0,2317630000.0,4077170000.03.08 亿4.35 亿5.92 亿23.18 亿40.77 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229444000.0,322112000.0,482075000.0,1995730000.0,3615000000.02.29 亿3.22 亿4.82 亿19.96 亿36.15 亿
 - 营业成本163589000.0,247699000.0,396218000.0,1677490000.0,3227870000.01.64 亿2.48 亿3.96 亿16.77 亿32.28 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10914000.0,6323670.0,628111.0,12080400.0,26772500.00.11 亿6.32 百万62.81 万0.12 亿0.27 亿
 - 销售费用17908900.0,17821500.0,15562100.0,22421100.0,51937400.00.18 亿0.18 亿0.16 亿0.22 亿0.52 亿
 - 管理费用35224600.0,50505200.0,63099200.0,218258000.0,236742000.00.35 亿0.51 亿0.63 亿2.18 亿2.37 亿
 - 财务费用1639930.0,-917220.0,5250490.0,63398600.0,67676200.01.64 百万(91.72 万)5.25 百万0.63 亿0.68 亿
 - 资产减值损失166822.0,679593.0,1317360.0,2074620.0,3995910.016.68 万67.96 万1.32 百万2.07 百万4.0 百万
非经营性净收益0.0,0.0,506822.0,20479100.0,42071200.00.0 元0.0 元50.68 万0.2 亿0.42 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,506822.0,20479100.0,43471100.0----50.68 万0.2 亿0.43 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-950722.0,-1672140.0------(95.07 万)(1.67 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润78706000.0,112431000.0,109962000.0,342381000.0,504243000.00.79 亿1.12 亿1.1 亿3.42 亿5.04 亿
 + 营业外收入264185.0,198480.0,21959000.0,50124100.0,6396610.026.42 万19.85 万0.22 亿0.5 亿6.4 百万
 - 营业外支出1716.11,140687.0,298011.0,1292150.0,188679.01,716.11 元14.07 万29.8 万1.29 百万18.87 万
   其中:非流动资产处置净损失1716.11,138941.0,186.69,957082.0,0.01,716.11 元13.89 万186.69 元95.71 万--
利润总额78968500.0,112489000.0,131623000.0,391212000.0,510451000.00.79 亿1.12 亿1.32 亿3.91 亿5.1 亿
 - 所得税费用11705200.0,17302800.0,17444700.0,59999000.0,66172700.00.12 亿0.17 亿0.17 亿0.6 亿0.66 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润67263300.0,95186000.0,114179000.0,331213000.0,444278000.00.67 亿0.95 亿1.14 亿3.31 亿4.44 亿
 - 少数股东损益-1267.29,1619.41,590193.0,-3946350.0,8416250.0(1,267.29 元)1,619.41 元59.02 万(3.95 百万)8.42 百万
 = 归属于母公司所有者的净利润67264600.0,95184400.0,113588000.0,335160000.0,435862000.00.67 亿0.95 亿1.14 亿3.35 亿4.36 亿
综合收益总额67263300.0,95186000.0,114179000.0,331213000.0,444278000.00.67 亿0.95 亿1.14 亿3.31 亿4.44 亿
 归属于母公司所有者的综合收益总额67264600.0,95184400.0,113588000.0,335160000.0,435862000.00.67 亿0.95 亿1.14 亿3.35 亿4.36 亿
 归属于少数股东的综合收益总额-1267.29,1619.41,590193.0,-3946350.0,8416250.0(1,267.29 元)1,619.41 元59.02 万(3.95 百万)8.42 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1.47,0.88,0.21,0.5,0.31.47 元0.88 元0.21 元0.5 元0.3 元
 稀释每股收益1.47,0.88,0.21,0.5,0.31.47 元0.88 元0.21 元0.5 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额26038000.0,39035400.0,238978000.0,178408000.0,264654000.00.26 亿0.39 亿2.39 亿1.78 亿2.65 亿
经营活动产生的现金流量净额101444000.0,149159000.0,99912300.0,479516000.0,405697000.01.01 亿1.49 亿1.0 亿4.8 亿4.06 亿
 + 销售商品、提供劳务收到的现金328030000.0,431478000.0,588925000.0,2031630000.0,3862780000.03.28 亿4.31 亿5.89 亿20.32 亿38.63 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6178940.0,32229500.0,99990100.0,267414000.0,169342000.06.18 百万0.32 亿1.0 亿2.67 亿1.69 亿
 + 经营活动现金流入小计334209000.0,463707000.0,688915000.0,2299040000.0,4032120000.03.34 亿4.64 亿6.89 亿22.99 亿40.32 亿
 + 购买商品、接受劳务支付的现金144258000.0,183156000.0,338453000.0,1375980000.0,3080730000.01.44 亿1.83 亿3.38 亿13.76 亿30.81 亿
 + 支付给职工以及为职工支付的现金38744400.0,46179600.0,55706800.0,117759000.0,155503000.00.39 亿0.46 亿0.56 亿1.18 亿1.56 亿
 + 支付的各项税费23422600.0,35221600.0,22194800.0,62443900.0,108236000.00.23 亿0.35 亿0.22 亿0.62 亿1.08 亿
 + 支付其他与经营活动有关的现金26339900.0,49991600.0,172648000.0,263344000.0,281955000.00.26 亿0.5 亿1.73 亿2.63 亿2.82 亿
 + 经营活动现金流出小计232765000.0,314548000.0,589003000.0,1819520000.0,3626420000.02.33 亿3.15 亿5.89 亿18.2 亿36.26 亿
投资活动产生的现金流量净额-133907000.0,-230150000.0,-269034000.0,-3140020000.0,-189897000.0(1.34 亿)(2.3 亿)(2.69 亿)(31.4 亿)(1.9 亿)
 + 收回投资收到的现金0.0,0.0,149451000.0,2247190000.0,5866850000.0----1.49 亿22.47 亿58.67 亿
 + 取得投资收益收到的现金0.0,0.0,623680.0,10731900.0,53403400.0----62.37 万0.11 亿0.53 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400.0,6500.0,0.0,485215.0,96718.4400.0 元6,500.0 元--48.52 万9.67 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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400.0,6500.0,150075000.0,2258410000.0,5920350000.0400.0 元6,500.0 元1.5 亿22.58 亿59.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金133907000.0,141055000.0,103990000.0,678249000.0,816418000.01.34 亿1.41 亿1.04 亿6.78 亿8.16 亿
 - 投资支付的现金0.0,0.0,212781000.0,3829600000.0,5278440000.0----2.13 亿38.3 亿52.78 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,89102200.0,102338000.0,890575000.0,15388800.0--0.89 亿1.02 亿8.91 亿0.15 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计133907000.0,230157000.0,419110000.0,5398420000.0,6110240000.01.34 亿2.3 亿4.19 亿53.98 亿61.1 亿
筹资活动产生的现金流量净额45460000.0,280934000.0,108552000.0,2746750000.0,13792200.00.45 亿2.81 亿1.09 亿27.47 亿0.14 亿
 + 吸收投资收到的现金490000.0,319392000.0,16488000.0,2881500000.0,0.049.0 万3.19 亿0.16 亿28.82 亿--
 + 其中:子公司吸收少数股东投资受到的现金490000.0,0.0,16488000.0,0.0,0.049.0 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56912400.0,60974700.0,244104000.0,289188000.0,727931000.00.57 亿0.61 亿2.44 亿2.89 亿7.28 亿
 + 收到其他与筹资活动有关的现金0.0,2523230.0,647301.0,6426100.0,0.0--2.52 百万64.73 万6.43 百万--
 => 筹资活动现金流入小计57402400.0,382890000.0,261239000.0,3177110000.0,727931000.00.57 亿3.83 亿2.61 亿31.77 亿7.28 亿
 - 偿还债务支付的现金0.0,75490900.0,83262200.0,323850000.0,549197000.0--0.75 亿0.83 亿3.24 亿5.49 亿
 - 分配股利、利润或偿付利息支付的现金11942400.0,17914200.0,58882700.0,84219600.0,149396000.00.12 亿0.18 亿0.59 亿0.84 亿1.49 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0.0,8550580.0,10542100.0,22296400.0,15545600.0--8.55 百万0.11 亿0.22 亿0.16 亿
 => 筹资活动现金流出小计11942400.0,101956000.0,152687000.0,430366000.0,714139000.00.12 亿1.02 亿1.53 亿4.3 亿7.14 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)12997400.0,199942000.0,-60570200.0,86246400.0,229593000.00.13 亿2.0 亿(0.61 亿)0.86 亿2.3 亿
现金的期末余额39035400.0,238978000.0,178408000.0,264654000.0,494247000.00.39 亿2.39 亿1.78 亿2.65 亿4.94 亿

动态
暂时还有没有动态