腾信股份
300392
北京
民营

北京腾信创新网络营销技术股份有限公司

公司是从事互联网营销服务的公司之一。腾信创新为客户提供整合式互联网营销技术服务,具体包括互联网营销数据挖掘、营销决策支持、营销方案设计、智能投放、数据监控、效果优化、营销创意解决方案,搜索引擎营销,以及网络舆情监控和网络公关解决方案等。

成立: 2001-12-06 上市: 2014-09-10

危险
¥7.40
PE:-12.85   PB:6.96
创业板
 
2019年02月20日 15:30
总市值:28.4亿   流通市值:19.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.2,10.7,10.1,-19.7,-8.5
-8.5 %
X1.52,1.14,1.20,0.93,1.08
1.08 次
X,,,,4.14,5.40,6.81,11.96,2.34,1.59,1.23
1.23 元
X1.56,1.26,1.63,2.35,3.30
3.30 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): --

(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
经营效率优异!收款速度很慢!无需存货!做一轮生意要 116 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.61 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 廖家河 , 张丽芳 @立信会计师事务所

CBS(财报评分): --

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!无需存货!做一轮生意要 135 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 1.72 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 廖家河 , 张丽芳 @立信会计师事务所

CBS(财报评分): 62.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!无需存货!做一轮生意要 140 天.
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润不错,不错的回报率.每股去年为公司赚到了 0.38 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 廖家河 , 徐士宝 @立信会计师事务所

CBS(财报评分): 37.0

(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!无需存货!做一轮生意要 170 天.
盈利能力
生意很难做,费用率 10 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.69 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

"无保留带解释性说明!"(有点问题)

by 季晟 , 赵月 @信永中和会计师事务所

CBS(财报评分): 36.2

(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
经营稳健,还不错!收款速度很慢!无需存货!做一轮生意要 135 天.缺钱天数仅为 11 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.36 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 季晟 , 齐桂华 @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
511042000.0,962406000.0,1466610000.0,1436280000.0,1567210000.0
资产
现金与约当现金(%)37.2/10037.253.1/10053.114.7/10014.75.4/1005.43.0/1003.0
应收款项(%)52.1/10052.137.8/10037.852.5/10052.535.5/10035.545.4/10045.4
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)--/100----/100--0.5/1000.57.5/1007.50.3/1000.3
流动资产(%)97.1/10097.198.6/10098.675.6/10075.676.2/10076.272.7/10072.7
商誉(%)--/100----/100--0.0/1000.00.0/1000.01.5/1001.5
非流动资产(%)2.9/1002.91.4/1001.424.4/10024.423.8/10023.827.3/10027.3
183940000.0,196809000.0,567917000.0,824173000.0,1092970000.0
负债
应付款项(%)22.0/10022.013.1/10013.117.7/10017.728.5/10028.538.1/10038.1
流动负债(%)36.0/10036.020.3/10020.329.1/10029.153.2/10053.269.7/10069.7
非流动负债(%)0.0/1000.00.2/1000.29.6/1009.64.2/1004.20.0/1000.0
511042000.0,962406000.0,1466610000.0,1436280000.0,1567210000.0
股权
股东权益(%)64.0/10064.079.6/10079.661.3/10061.342.6/10042.630.3/10030.3
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(%)36.0,20.4,38.7,57.4,69.736.020.438.757.469.7
长期资金占重资产比率(%)7643.1,15840.4,681.6,453.7,340.47643.115840.4681.6453.7340.4
偿债能力流动比率(%)269.7,486.0,260.0,143.1,104.3269.7486.0260.0143.1104.3
速动比率(%)251.6,453.3,233.2,127.1,76.0251.6453.3233.2127.176.0
运营能力应收款项周转率(次/年)3.1,2.7,2.6,2.1,2.73.12.72.62.12.7
应收款项周转天数(天)116.5,135.1,140.4,170.7,135.4116.5135.1140.4170.7135.4
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)161.9,173.3,9.5,9.1,11.6161.9173.39.59.111.6
完整生意周期(天)116.5,135.1,140.4,170.7,135.4116.5135.1140.4170.7135.4
应付款项周转天数(天)65.4,63.5,58.6,91.8,124.265.463.558.691.8124.2
缺钱天数(天)51.1,71.7,81.8,78.9,11.251.171.781.878.911.2
总资产周转率(次/年)1.52,1.14,1.2,0.93,1.081.521.141.200.931.08
盈利能力ROA=资产收益率(%)17.0,12.2,12.1,-18.3,-9.217.012.212.1-18.3-9.2
ROE=净资产收益率(%)26.4,16.4,17.7,-35.2,-25.326.416.417.7-35.2-25.3
税前纯益占实收资本(%)184.7,160.3,43.7,-80.1,-41.5184.7160.343.7-80.1-41.5
毛利率(%)18.0,18.3,17.4,1.4,9.018.018.317.41.49.0
营业利润率(%)12.1,11.8,11.5,-23.1,-8.612.111.811.5-23.1-8.6
净利率(%)11.2,10.7,10.1,-19.7,-8.511.210.710.1-19.7-8.5
营业费用率(%)4.5,5.0,3.8,10.2,8.44.55.03.810.28.4
经营安全边际率(%)67.2,64.1,65.9,-1627.4,-95.467.264.165.9-1627.4-95.4
EPS=基本每股收益(元)1.61,1.72,0.38,-0.69,-0.361.611.720.38-0.69-0.36
成长能力营收增长率(%)2.9,21.2,73.0,-7.1,20.42.921.273.0-7.120.4
营业利润增长率(%)0.0,0.0,68.6,-287.1,-55.0----68.6-287.1-55.0
净资本增长率(%)26.2,134.1,17.4,-31.9,-22.526.2134.117.4-31.9-22.5
现金流量现金流量比率(%)25.7,-16.1,-32.6,-0.7,-4.425.7-16.1-32.6-0.7-4.4
现金流量允当比率(%)798.6,356.7,-31.8,-32.7,-44.5798.6356.7-31.8-32.7-44.5
现金再投资比率(%)12.1,-4.7,-15.0,-5.9,-16.312.1-4.7-15.0-5.9-16.3
现金流量表
20132014201520162017
期初现金
,,510656000.0,214901000.0,78074000.0----5.11 亿2.15 亿0.78 亿
+ 营业活动现金流量
(from 损益表)
,,-138837000.0,-5515160.0,-47732200.0----(1.39 亿)(5.52 百万)(0.48 亿)
+ 投资活动现金流量
(from 资产负债表左)
,,-339373000.0,-230221000.0,-11658900.0----(3.39 亿)(2.3 亿)(0.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
,,182455000.0,98908900.0,27694500.0----1.82 亿0.99 亿0.28 亿
期末现金
,,214901000.0,78074000.0,46377500.0----2.15 亿0.78 亿0.46 亿
自由现金流(FCF)
,,-324309000.0,-106479000.0,-61969900.0----(3.24 亿)(1.06 亿)(0.62 亿)
资产负债表
年份->趋势20132014201520162017
资产总计511042000.0,962406000.0,1466610000.0,1436280000.0,1567210000.05.11 亿9.62 亿14.67 亿14.36 亿15.67 亿
   流动资产496084000.0,949290000.0,1108850000.0,1093770000.0,1139340000.04.96 亿9.49 亿11.09 亿10.94 亿11.39 亿
      货币资金190117000.0,510656000.0,214901000.0,78074000.0,46377500.01.9 亿5.11 亿2.15 亿0.78 亿0.46 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,49764500.0,18319500.0,0.0----0.5 亿0.18 亿--
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款266505000.0,363646000.0,719684000.0,491608000.0,711939000.02.67 亿3.64 亿7.2 亿4.92 亿7.12 亿
      其他应收款2373380.0,7615950.0,2773550.0,276268000.0,66409300.02.37 百万7.62 百万2.77 百万2.76 亿0.66 亿
      预付款项33236500.0,63941000.0,114300000.0,122466000.0,309425000.00.33 亿0.64 亿1.14 亿1.22 亿3.09 亿
      存货0.0,0.0,0.0,0.0,0.0----------
      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3851350.0,3430740.0,7422030.0,107034000.0,5194320.03.85 百万3.43 百万7.42 百万1.07 亿5.19 百万
   非流动资产14958500.0,13116800.0,357759000.0,342513000.0,427863000.00.15 亿0.13 亿3.58 亿3.43 亿4.28 亿
      可供出售金融资产0.0,0.0,70000000.0,77000000.0,144110000.0----0.7 亿0.77 亿1.44 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0.0,0.0,5002800.0,13765600.0,7784880.0----5.0 百万0.14 亿7.78 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4279700.0,4842680.0,152620000.0,148134000.0,139441000.04.28 百万4.84 百万1.53 亿1.48 亿1.39 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5732020.0,2023460.0,563479.0,22467300.0,31512200.05.73 百万2.02 百万56.35 万0.22 亿0.32 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,24093900.0--------0.24 亿
      长期待摊费用28301.9,0.0,6006120.0,30358300.0,14243300.02.83 万--6.01 百万0.3 亿0.14 亿
      递延所得税资产4918520.0,6250630.0,9566520.0,50787500.0,66677800.04.92 百万6.25 百万9.57 百万0.51 亿0.67 亿
      其他非流动资产0.0,0.0,114000000.0,0.0,0.0----1.14 亿----
负债合计183940000.0,196809000.0,567917000.0,824173000.0,1092970000.01.84 亿1.97 亿5.68 亿8.24 亿10.93 亿
   流动负债183940000.0,195309000.0,426417000.0,764173000.0,1092570000.01.84 亿1.95 亿4.26 亿7.64 亿10.93 亿
      短期借款20000000.0,20000000.0,80000000.0,300000000.0,420000000.00.2 亿0.2 亿0.8 亿3.0 亿4.2 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112437000.0,125899000.0,259446000.0,409275000.0,596425000.01.12 亿1.26 亿2.59 亿4.09 亿5.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13625600.0,7412100.0,13024300.0,13553600.0,24054100.00.14 亿7.41 百万0.13 亿0.14 亿0.24 亿
      应付职工薪酬2288970.0,3122680.0,4385010.0,5282510.0,5031560.02.29 百万3.12 百万4.39 百万5.28 百万5.03 百万
      应付股利3140780.0,0.0,0.0,0.0,0.03.14 百万--------
      应交税费29818900.0,36178300.0,34408200.0,15627500.0,16413900.00.3 亿0.36 亿0.34 亿0.16 亿0.16 亿
      应付利息0.0,0.0,0.0,1912500.0,4901110.0------1.91 百万4.9 百万
      其他应付款2439930.0,2448690.0,34845200.0,18522000.0,25743200.02.44 百万2.45 百万0.35 亿0.19 亿0.26 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188679.0,247987.0,307736.0,0.0,0.018.87 万24.8 万30.77 万----
   非流动负债0.0,1500000.0,141500000.0,60000000.0,400000.0--1.5 百万1.42 亿0.6 亿40.0 万
      长期借款0.0,0.0,140000000.0,60000000.0,0.0----1.4 亿0.6 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计327103000.0,765598000.0,898688000.0,612110000.0,474239000.03.27 亿7.66 亿8.99 亿6.12 亿4.74 亿
   所有者权益327103000.0,765598000.0,898688000.0,612110000.0,474239000.03.27 亿7.66 亿8.99 亿6.12 亿4.74 亿
      实收资本(或股本)48000000.0,64000000.0,384000000.0,384000000.0,384000000.00.48 亿0.64 亿3.84 亿3.84 亿3.84 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68853000.0,401803000.0,81803400.0,81803400.0,81803400.00.69 亿4.02 亿0.82 亿0.82 亿0.82 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22565800.0,31555500.0,46334700.0,46334700.0,46334700.00.23 亿0.32 亿0.46 亿0.46 亿0.46 亿
      未分配利润187684000.0,268239000.0,387211000.0,99111900.0,-38297100.01.88 亿2.68 亿3.87 亿0.99 亿(0.38 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327103000.0,765598000.0,899349000.0,611250000.0,473841000.03.27 亿7.66 亿8.99 亿6.11 亿4.74 亿
      少数股东权益0.0,0.0,-660300.0,859940.0,398014.0----(66.03 万)85.99 万39.8 万
      少数股东权益0.0,0.0,-660300.0,859940.0,398014.0----(66.03 万)85.99 万39.8 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692708000.0,839313000.0,1452390000.0,1349160000.0,1624380000.06.93 亿8.39 亿14.52 亿13.49 亿16.24 亿
 + 营业收入692708000.0,839313000.0,1452390000.0,1349160000.0,1624380000.06.93 亿8.39 亿14.52 亿13.49 亿16.24 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608711000.0,740540000.0,1285880000.0,1662960000.0,1759880000.06.09 亿7.41 亿12.86 亿16.63 亿17.6 亿
 - 营业成本567754000.0,685323000.0,1199800000.0,1330020000.0,1477400000.05.68 亿6.85 亿12.0 亿13.3 亿14.77 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5503840.0,6313050.0,9694690.0,9321000.0,4576520.05.5 百万6.31 百万9.69 百万9.32 百万4.58 百万
 - 销售费用13428600.0,18796500.0,22873100.0,30970200.0,21048600.00.13 亿0.19 亿0.23 亿0.31 亿0.21 亿
 - 管理费用16639100.0,22602400.0,28734800.0,90797100.0,76912300.00.17 亿0.23 亿0.29 亿0.91 亿0.77 亿
 - 财务费用822465.0,670186.0,2898400.0,15516300.0,38668500.082.25 万67.02 万2.9 百万0.16 亿0.39 亿
 - 资产减值损失4563860.0,6834860.0,21871200.0,186339000.0,141270000.04.56 百万6.83 百万0.22 亿1.86 亿1.41 亿
非经营性净收益0.0,0.0,2798.18,2265970.0,-4684190.00.0 元0.0 元2,798.18 元2.27 百万(4.68 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0.0,0.0,2798.18,2265970.0,-4684190.0----2,798.18 元2.27 百万(4.68 百万)
   其中:对联营合营企业的投资收益0.0,0.0,2798.18,0.0,0.0----2,798.18 元----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润83996200.0,98772900.0,166513000.0,-311534000.0,-140176000.00.84 亿0.99 亿1.67 亿(3.12 亿)(1.4 亿)
 + 营业外收入4864940.0,3842670.0,1483460.0,4435230.0,1260770.04.86 百万3.84 百万1.48 百万4.44 百万1.26 百万
 - 营业外支出209834.0,42101.6,27567.5,370243.0,20432300.020.98 万4.21 万2.76 万37.02 万0.2 亿
   其中:非流动资产处置净损失9833.76,8799.7,675.51,56656.1,0.09,833.76 元8,799.7 元675.51 元5.67 万--
利润总额88651300.0,102573000.0,167969000.0,-307469000.0,-159348000.00.89 亿1.03 亿1.68 亿(3.07 亿)(1.59 亿)
 - 所得税费用11234700.0,13028700.0,21438300.0,-41162700.0,-21933500.00.11 亿0.13 亿0.21 亿(0.41 亿)(0.22 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润77416600.0,89544800.0,146531000.0,-266307000.0,-137414000.00.77 亿0.9 亿1.47 亿(2.66 亿)(1.37 亿)
 - 少数股东损益0.0,0.0,-660300.0,-479760.0,-5404.62----(66.03 万)(47.98 万)(5,404.62 元)
 = 归属于母公司所有者的净利润77416600.0,89544800.0,147191000.0,-265827000.0,-137409000.00.77 亿0.9 亿1.47 亿(2.66 亿)(1.37 亿)
综合收益总额77416600.0,89544800.0,146531000.0,-266307000.0,-137414000.00.77 亿0.9 亿1.47 亿(2.66 亿)(1.37 亿)
 归属于母公司所有者的综合收益总额77416600.0,89544800.0,147191000.0,-265827000.0,-137409000.00.77 亿0.9 亿1.47 亿(2.66 亿)(1.37 亿)
 归属于少数股东的综合收益总额0.0,0.0,-660300.0,-479760.0,-5404.62----(66.03 万)(47.98 万)(5,404.62 元)
 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1.61,1.72,0.38,-0.69,-0.361.61 元1.72 元0.38 元(0.69 元)(0.36 元)
 稀释每股收益1.61,1.72,0.38,-0.69,-0.361.61 元1.72 元0.38 元(0.69 元)(0.36 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额151048000.0,190117000.0,510656000.0,214901000.0,78074000.01.51 亿1.9 亿5.11 亿2.15 亿0.78 亿
经营活动产生的现金流量净额47194600.0,-31392900.0,-138837000.0,-5515160.0,-47732200.00.47 亿(0.31 亿)(1.39 亿)(5.52 百万)(0.48 亿)
 + 销售商品、提供劳务收到的现金650819000.0,765464000.0,1218140000.0,1409450000.0,1378610000.06.51 亿7.65 亿12.18 亿14.09 亿13.79 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,417.26--------417.26 元
 + 收到其他与经营活动有关的现金13494900.0,7174630.0,65194400.0,552593000.0,403243000.00.13 亿7.17 百万0.65 亿5.53 亿4.03 亿
 + 经营活动现金流入小计664314000.0,772639000.0,1283330000.0,1962050000.0,1781860000.06.64 亿7.73 亿12.83 亿19.62 亿17.82 亿
 + 购买商品、接受劳务支付的现金544155000.0,707113000.0,1251900000.0,1153860000.0,1458180000.05.44 亿7.07 亿12.52 亿11.54 亿14.58 亿
 + 支付给职工以及为职工支付的现金31718800.0,39863800.0,56346700.0,83724100.0,71144900.00.32 亿0.4 亿0.56 亿0.84 亿0.71 亿
 + 支付的各项税费20078800.0,24488100.0,58363600.0,47690300.0,18941300.00.2 亿0.24 亿0.58 亿0.48 亿0.19 亿
 + 支付其他与经营活动有关的现金21166500.0,32567000.0,55560900.0,682289000.0,281319000.00.21 亿0.33 亿0.56 亿6.82 亿2.81 亿
 + 经营活动现金流出小计617119000.0,804032000.0,1422170000.0,1967560000.0,1829590000.06.17 亿8.04 亿14.22 亿19.68 亿18.3 亿
投资活动产生的现金流量净额-398837.0,-7106980.0,-339373000.0,-230221000.0,-11658900.0(39.88 万)(7.11 百万)(3.39 亿)(2.3 亿)(0.12 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,503166.0,325509.0------50.32 万32.55 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0.0,3150.0,98600.0,78600.0,585570.0--3,150.0 元9.86 万7.86 万58.56 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1000000.0--------100.0 万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,210300000.0,6903970.0------2.1 亿6.9 百万
 => 投资活动现金流入小计0.0,3150.0,98600.0,210882000.0,8815050.0--3,150.0 元9.86 万2.11 亿8.82 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金398837.0,2110130.0,185472000.0,100963000.0,14237700.039.88 万2.11 百万1.85 亿1.01 亿0.14 亿
 - 投资支付的现金0.0,0.0,75000000.0,33000000.0,2550000.0----0.75 亿0.33 亿2.55 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,5000000.0,79000000.0,307139000.0,3686260.0--5.0 百万0.79 亿3.07 亿3.69 百万
 => 投资活动现金流出小计398837.0,7110130.0,339472000.0,441102000.0,20473900.039.88 万7.11 百万3.39 亿4.41 亿0.2 亿
筹资活动产生的现金流量净额-7726930.0,359038000.0,182455000.0,98908900.0,27694500.0(7.73 百万)3.59 亿1.82 亿0.99 亿0.28 亿
 + 吸收投资收到的现金0.0,363593000.0,0.0,2000000.0,0.0--3.64 亿--2.0 百万--
 + 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20000000.0,20000000.0,250000000.0,330000000.0,420000000.00.2 亿0.2 亿2.5 亿3.3 亿4.2 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,84600000.0,0.0------0.85 亿--
 => 筹资活动现金流入小计20000000.0,383593000.0,250000000.0,416600000.0,420000000.00.2 亿3.84 亿2.5 亿4.17 亿4.2 亿
 - 偿还债务支付的现金20000000.0,20000000.0,50000000.0,190000000.0,362885000.00.2 亿0.2 亿0.5 亿1.9 亿3.63 亿
 - 分配股利、利润或偿付利息支付的现金7726930.0,4554290.0,17544900.0,34391000.0,29420400.07.73 百万4.55 百万0.18 亿0.34 亿0.29 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0.0,0.0,0.0,93300100.0,0.0------0.93 亿--
 => 筹资活动现金流出小计27726900.0,24554300.0,67544900.0,317691000.0,392305000.00.28 亿0.25 亿0.68 亿3.18 亿3.92 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)39068800.0,320539000.0,-295755000.0,-136827000.0,-31696500.00.39 亿3.21 亿(2.96 亿)(1.37 亿)(0.32 亿)
现金的期末余额190117000.0,510656000.0,214901000.0,78074000.0,46377500.01.9 亿5.11 亿2.15 亿0.78 亿0.46 亿

动态
暂时还有没有动态