芒果超媒
300413
湖南
地方国有企业

芒果超媒股份有限公司

公司的主营业务是在充分发挥自身的媒体创意和媒体内容制作优势的基础上,通过电视、电脑和移动终端三屏互动形成整合传播平台,发布商品信息和生活资讯,最大限度地聚集消费者,激发购买需求,并通过数据库挖掘,精准把握消费者偏好

成立: 2005-12-28 上市: 2015-01-21

过热
¥45.82
PE:154.52   PB:8.12
创业板
 
2019年03月25日 15:30
总市值:453.6亿   流通市值:94.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.9,5.6,3.3,2.0,2.1
2.1 %
X2.42,1.91,1.46,1.37,1.29
1.29 次
X,,,,1.77,2.20,2.59,2.91,3.94,4.04,4.19
4.19 元
X1.63,1.53,1.45,1.40,1.32
1.32 倍
X30倍=高点: ¥4.49
20倍=常态: ¥3.0
10倍=低点: ¥1.5
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): 81.0

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 19 天.缺钱天数为 -29 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 20 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.56 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 徐璐 , 黄莺 @德勤华永会计师事务所

CBS(财报评分): 80.6

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 23 天.缺钱天数为 -38 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 22 个点.税后利润一般,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 0.47 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 徐璐 , 黄莺 @德勤华永会计师事务所

CBS(财报评分): 77.0

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 36 天.缺钱天数为 -35 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 23 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 0.25 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 林弘 , 唐蓓蕾 @德勤华永会计师事务所

CBS(财报评分): 77.0

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 35 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 20 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 0.17 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 李新葵 , 曹湘琦 @天健会计师事务所

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 35 天.缺钱天数为 -24 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 20 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 0.18 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 李新葵 , 曹湘琦 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1397160000.0,1472500000.0,2359670000.0,2337880000.0,2274280000.0
资产
现金与约当现金(%)73.1/10073.167.7/10067.756.1/10056.143.8/10043.848.6/10048.6
应收款项(%)6.5/1006.57.3/1007.32.8/1002.86.5/1006.59.5/1009.5
存货(%)4.4/1004.43.9/1003.99.9/1009.94.3/1004.33.2/1003.2
其他流动资产(%)4.3/1004.33.9/1003.914.9/10014.923.0/10023.016.9/10016.9
流动资产(%)92.6/10092.689.0/10089.090.0/10090.087.4/10087.487.7/10087.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)7.4/1007.411.0/10011.010.0/10010.012.6/10012.612.3/10012.3
539397000.0,510536000.0,734668000.0,673886000.0,555022000.0
负债
应付款项(%)25.4/10025.421.6/10021.620.6/10020.619.9/10019.912.9/10012.9
流动负债(%)38.6/10038.634.7/10034.731.1/10031.128.6/10028.624.2/10024.2
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.2/1000.2
1397160000.0,1472500000.0,2359670000.0,2337880000.0,2274280000.0
股权
股东权益(%)61.4/10061.465.3/10065.368.9/10068.971.2/10071.275.6/10075.6
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(%)38.6,34.7,31.1,28.8,24.438.634.731.128.824.4
长期资金占重资产比率(%)1606.8,1083.8,1358.0,1383.5,1490.21606.81083.81358.01383.51490.2
偿债能力流动比率(%)239.8,256.7,289.0,305.7,362.1239.8256.7289.0305.7362.1
速动比率(%)219.3,230.9,239.1,261.0,312.3219.3230.9239.1261.0312.3
运营能力应收款项周转率(次/年)37.7,27.5,32.1,29.5,16.237.727.532.129.516.2
应收款项周转天数(天)9.5,13.1,11.2,12.2,22.29.513.111.212.222.2
存货周转率(次/年)37.7,33.0,14.1,15.2,26.337.733.014.115.226.3
存货周转天数(天)9.6,10.9,25.5,23.7,13.79.610.925.523.713.7
固定资产周转率(次/年)67.6,55.0,23.4,26.8,25.867.655.023.426.825.8
完整生意周期(天)19.1,24.0,36.7,35.9,35.919.124.036.735.935.9
应付款项周转天数(天)49.0,62.1,71.8,68.4,59.949.062.171.868.459.9
缺钱天数(天)-29.9,-38.1,-35.1,-32.5,-24.0-29.9-38.1-35.1-32.5-24.0
总资产周转率(次/年)2.42,1.91,1.46,1.37,1.292.421.911.461.371.29
盈利能力ROA=资产收益率(%)14.2,10.7,4.8,2.7,2.814.210.74.82.72.8
ROE=净资产收益率(%)23.3,16.9,7.5,4.2,4.423.316.97.54.24.4
税前纯益占实收资本(%)56.2,46.8,21.7,16.0,16.656.246.821.716.016.6
毛利率(%)26.2,27.9,26.9,21.2,22.726.227.926.921.222.7
营业利润率(%)5.1,4.8,2.8,1.5,2.15.14.82.81.52.1
净利率(%)5.9,5.6,3.3,2.0,2.15.95.63.32.02.1
营业费用率(%)20.4,22.5,23.7,20.2,20.420.422.523.720.220.4
经营安全边际率(%)19.4,17.2,10.3,7.1,9.219.417.210.37.19.2
EPS=基本每股收益(元)0.56,0.47,0.25,0.17,0.180.560.470.250.170.18
成长能力营收增长率(%)10.3,-13.1,2.2,15.1,-7.310.3-13.12.215.1-7.3
营业利润增长率(%)19.1,-18.1,-40.9,-37.6,28.619.1-18.1-40.9-37.628.6
净资本增长率(%)17.9,12.1,68.9,2.4,3.317.912.168.92.43.3
现金流量现金流量比率(%)45.4,20.9,-2.7,-7.6,-10.945.420.9-2.7-7.6-10.9
现金流量允当比率(%)177.1,149.6,87.5,103.3,46.3177.1149.687.5103.346.3
现金再投资比率(%)22.2,5.9,-4.0,-4.6,-4.622.25.9-4.0-4.6-4.6
现金流量表
20132014201520162017
期初现金
862817000.0,1020950000.0,996505000.0,1182050000.0,683252000.08.63 亿10.21 亿9.97 亿11.82 亿6.83 亿
+ 营业活动现金流量
(from 损益表)
245138000.0,106809000.0,-20059200.0,-51103300.0,-60071300.02.45 亿1.07 亿(0.2 亿)(0.51 亿)(0.6 亿)
+ 投资活动现金流量
(from 资产负债表左)
-32585600.0,-78730800.0,-419223000.0,-372205000.0,240558000.0(0.33 亿)(0.79 亿)(4.19 亿)(3.72 亿)2.41 亿
+ 融资活动现金流量
(from 资产负债表右)
-54415100.0,-52527400.0,624823000.0,-75640100.0,22443500.0(0.54 亿)(0.53 亿)6.25 亿(0.76 亿)0.22 亿
期末现金
1020950000.0,996505000.0,1182050000.0,683252000.0,886004000.010.21 亿9.97 亿11.82 亿6.83 亿8.86 亿
自由现金流(FCF)
212532000.0,28054500.0,-122783000.0,-81648800.0,-88852200.02.13 亿0.28 亿(1.23 亿)(0.82 亿)(0.89 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1397160000.0,1472500000.0,2359670000.0,2337880000.0,2274280000.013.97 亿14.73 亿23.6 亿23.38 亿22.74 亿
   流动资产1293580000.0,1310360000.0,2123520000.0,2044220000.0,1995180000.012.94 亿13.1 亿21.24 亿20.44 亿19.95 亿
      货币资金1020950000.0,996505000.0,1324500000.0,1024870000.0,1104920000.010.21 亿9.97 亿13.25 亿10.25 亿11.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据73830500.0,86877800.0,12730400.0,0.0,0.00.74 亿0.87 亿0.13 亿----
      应收利息2005010.0,3910400.0,7027770.0,8623000.0,4658180.02.01 百万3.91 百万7.03 百万8.62 百万4.66 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款17252500.0,21213700.0,53221000.0,152346000.0,215586000.00.17 亿0.21 亿0.53 亿1.52 亿2.16 亿
      其他应收款8601730.0,13072700.0,8235230.0,21977300.0,12090800.08.6 百万0.13 亿8.24 百万0.22 亿0.12 亿
      预付款项48679500.0,73752200.0,134574000.0,197119000.0,200336000.00.49 亿0.74 亿1.35 亿1.97 亿2.0 亿
      存货61865300.0,57673700.0,232721000.0,101690000.0,73707200.00.62 亿0.58 亿2.33 亿1.02 亿0.74 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60393900.0,57358600.0,350506000.0,537600000.0,383886000.00.6 亿0.57 亿3.51 亿5.38 亿3.84 亿
   非流动资产103580000.0,162132000.0,236148000.0,293655000.0,279095000.01.04 亿1.62 亿2.36 亿2.94 亿2.79 亿
      可供出售金融资产0.0,0.0,0.0,60000000.0,60000000.0------0.6 亿0.6 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0.0,0.0,0.0,11329800.0,16652000.0------0.11 亿0.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产46614000.0,49794100.0,119663000.0,120211000.0,115639000.00.47 亿0.5 亿1.2 亿1.2 亿1.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6769930.0,38960600.0,0.0,440100.0,0.06.77 百万0.39 亿--44.01 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42062600.0,60397300.0,56303700.0,50970500.0,47108800.00.42 亿0.6 亿0.56 亿0.51 亿0.47 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用6543300.0,8917670.0,51696700.0,43508000.0,35178600.06.54 百万8.92 百万0.52 亿0.44 亿0.35 亿
      递延所得税资产1590630.0,2585100.0,8484300.0,7195840.0,4516890.01.59 百万2.59 百万8.48 百万7.2 百万4.52 百万
      其他非流动资产0.0,1477540.0,0.0,0.0,0.0--1.48 百万------
负债合计539397000.0,510536000.0,734668000.0,673886000.0,555022000.05.39 亿5.11 亿7.35 亿6.74 亿5.55 亿
   流动负债539397000.0,510536000.0,734668000.0,668627000.0,551076000.05.39 亿5.11 亿7.35 亿6.69 亿5.51 亿
      短期借款0.0,0.0,50000000.0,0.0,35953000.0----0.5 亿--0.36 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0.0,0.0,173200000.0,158285000.0,46504200.0----1.73 亿1.58 亿0.47 亿
      应付账款354354000.0,318026000.0,313857000.0,305874000.0,246543000.03.54 亿3.18 亿3.14 亿3.06 亿2.47 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5886070.0,64849700.0,95730500.0,97022500.0,109458000.05.89 百万0.65 亿0.96 亿0.97 亿1.09 亿
      应付职工薪酬49930500.0,28706100.0,29953400.0,30443700.0,34029100.00.5 亿0.29 亿0.3 亿0.3 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费31098600.0,11442300.0,-15007000.0,3488480.0,5952390.00.31 亿0.11 亿(0.15 亿)3.49 百万5.95 百万
      应付利息0.0,0.0,28602.7,0.0,0.0----2.86 万----
      其他应付款32990500.0,29971500.0,49497900.0,36610000.0,30804300.00.33 亿0.3 亿0.49 亿0.37 亿0.31 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65137300.0,57540300.0,37407000.0,36903000.0,41833000.00.65 亿0.58 亿0.37 亿0.37 亿0.42 亿
   非流动负债0.0,0.0,0.0,5259860.0,3945800.00.0 元----5.26 百万3.95 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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857766000.0,961961000.0,1625000000.0,1663990000.0,1719260000.08.58 亿9.62 亿16.25 亿16.64 亿17.19 亿
   所有者权益857766000.0,961961000.0,1625000000.0,1663990000.0,1719260000.08.58 亿9.62 亿16.25 亿16.64 亿17.19 亿
      实收资本(或股本)331000000.0,331000000.0,401000000.0,401000000.0,401000000.03.31 亿3.31 亿4.01 亿4.01 亿4.01 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177990000.0,177990000.0,673394000.0,673394000.0,677825000.01.78 亿1.78 亿6.73 亿6.73 亿6.78 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40169500.0,56286000.0,68791800.0,75690600.0,82364000.00.4 亿0.56 亿0.69 亿0.76 亿0.82 亿
      未分配利润308606000.0,396685000.0,435165000.0,469932000.0,517751000.03.09 亿3.97 亿4.35 亿4.7 亿5.18 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857766000.0,961961000.0,1578350000.0,1620020000.0,1678940000.08.58 亿9.62 亿15.78 亿16.2 亿16.79 亿
      少数股东权益0.0,0.0,46648900.0,43975300.0,40317400.0----0.47 亿0.44 亿0.4 亿
      少数股东权益0.0,0.0,46648900.0,43975300.0,40317400.0----0.47 亿0.44 亿0.4 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3149880000.0,2738010000.0,2797610000.0,3219280000.0,2983760000.031.5 亿27.38 亿27.98 亿32.19 亿29.84 亿
 + 营业收入3149880000.0,2738010000.0,2797610000.0,3219280000.0,2983760000.031.5 亿27.38 亿27.98 亿32.19 亿29.84 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2989980000.0,2607010000.0,2720190000.0,3200350000.0,2930630000.029.9 亿26.07 亿27.2 亿32.0 亿29.31 亿
 - 营业成本2323600000.0,1974940000.0,2046090000.0,2537390000.0,2305790000.023.24 亿19.75 亿20.46 亿25.37 亿23.06 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24702100.0,13653900.0,10562800.0,12308800.0,14347700.00.25 亿0.14 亿0.11 亿0.12 亿0.14 亿
 - 销售费用554351000.0,547182000.0,564075000.0,561449000.0,526287000.05.54 亿5.47 亿5.64 亿5.61 亿5.26 亿
 - 管理费用104099000.0,94840400.0,123508000.0,118376000.0,113688000.01.04 亿0.95 亿1.24 亿1.18 亿1.14 亿
 - 财务费用-16686000.0,-24723600.0,-25580400.0,-29472000.0,-30738800.0(0.17 亿)(0.25 亿)(0.26 亿)(0.29 亿)(0.31 亿)
 - 资产减值损失-91422.5,1120980.0,1540190.0,292535.0,1258360.0(9.14 万)1.12 百万1.54 百万29.25 万1.26 百万
非经营性净收益0.0,0.0,0.0,29357600.0,8983190.00.0 元0.0 元0.0 元0.29 亿8.98 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0.0,0.0,0.0,29357600.0,2142340.0------0.29 亿2.14 百万
   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159897000.0,130998000.0,77416000.0,48291500.0,62113300.01.6 亿1.31 亿0.77 亿0.48 亿0.62 亿
 + 营业外收入26290700.0,23955400.0,10215400.0,18297800.0,4494080.00.26 亿0.24 亿0.1 亿0.18 亿4.49 百万
 - 营业外支出111807.0,36795.1,632226.0,2447320.0,148884.011.18 万3.68 万63.22 万2.45 百万14.89 万
   其中:非流动资产处置净损失0.0,7773.05,211378.0,1880060.0,0.0--7,773.05 元21.14 万1.88 百万--
利润总额186076000.0,154916000.0,86999200.0,64142000.0,66458500.01.86 亿1.55 亿0.87 亿0.64 亿0.66 亿
 - 所得税费用1199440.0,804900.0,-5745620.0,287520.0,2678960.01.2 百万80.49 万(5.75 百万)28.75 万2.68 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润184876000.0,154111000.0,92744800.0,63854500.0,63779500.01.85 亿1.54 亿0.93 亿0.64 亿0.64 亿
 - 少数股东损益0.0,0.0,-2351080.0,-2673580.0,-8757900.0----(2.35 百万)(2.67 百万)(8.76 百万)
 = 归属于母公司所有者的净利润184876000.0,154111000.0,95095900.0,66528100.0,72537400.01.85 亿1.54 亿0.95 亿0.67 亿0.73 亿
综合收益总额184876000.0,154111000.0,92744800.0,63854500.0,63779500.01.85 亿1.54 亿0.93 亿0.64 亿0.64 亿
 归属于母公司所有者的综合收益总额184876000.0,154111000.0,95095900.0,66528100.0,72537400.01.85 亿1.54 亿0.95 亿0.67 亿0.73 亿
 归属于少数股东的综合收益总额0.0,0.0,-2351080.0,-2673580.0,-8757900.0----(2.35 百万)(2.67 百万)(8.76 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0.56,0.47,0.25,0.17,0.180.56 元0.47 元0.25 元0.17 元0.18 元
 稀释每股收益0.0,0.47,0.25,0.17,0.18--0.47 元0.25 元0.17 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额862817000.0,1020950000.0,996505000.0,1182050000.0,683252000.08.63 亿10.21 亿9.97 亿11.82 亿6.83 亿
经营活动产生的现金流量净额245138000.0,106809000.0,-20059200.0,-51103300.0,-60071300.02.45 亿1.07 亿(0.2 亿)(0.51 亿)(0.6 亿)
 + 销售商品、提供劳务收到的现金3909110000.0,3371800000.0,3702730000.0,3651420000.0,3399330000.039.09 亿33.72 亿37.03 亿36.51 亿33.99 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123738000.0,161208000.0,201854000.0,296731000.0,412887000.01.24 亿1.61 亿2.02 亿2.97 亿4.13 亿
 + 经营活动现金流入小计4032850000.0,3533010000.0,3904580000.0,3948150000.0,3812220000.040.33 亿35.33 亿39.05 亿39.48 亿38.12 亿
 + 购买商品、接受劳务支付的现金2957650000.0,2598280000.0,2990950000.0,2972970000.0,2928000000.029.58 亿25.98 亿29.91 亿29.73 亿29.28 亿
 + 支付给职工以及为职工支付的现金212322000.0,217450000.0,249569000.0,250562000.0,241866000.02.12 亿2.17 亿2.5 亿2.51 亿2.42 亿
 + 支付的各项税费181119000.0,123473000.0,81128800.0,107725000.0,112559000.01.81 亿1.23 亿0.81 亿1.08 亿1.13 亿
 + 支付其他与经营活动有关的现金436621000.0,487002000.0,602995000.0,667994000.0,588866000.04.37 亿4.87 亿6.03 亿6.68 亿5.89 亿
 + 经营活动现金流出小计3787710000.0,3426200000.0,3924640000.0,3999250000.0,3872290000.037.88 亿34.26 亿39.25 亿39.99 亿38.72 亿
投资活动产生的现金流量净额-32585600.0,-78730800.0,-419223000.0,-372205000.0,240558000.0(0.33 亿)(0.79 亿)(4.19 亿)(3.72 亿)2.41 亿
 + 收回投资收到的现金0.0,0.0,0.0,295000000.0,2700000.0------2.95 亿2.7 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额21167.0,23565.8,30938.8,898844.0,360910.02.12 万2.36 万3.09 万89.88 万36.09 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,10735500.0,10929200.0------0.11 亿0.11 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,8825540.0,618313000.0------8.83 百万6.18 亿
 => 投资活动现金流入小计21167.0,23565.8,30938.8,315460000.0,632303000.02.12 万2.36 万3.09 万3.15 亿6.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金32606800.0,78754400.0,102724000.0,30545500.0,28780900.00.33 亿0.79 亿1.03 亿0.31 亿0.29 亿
 - 投资支付的现金0.0,0.0,0.0,60000000.0,1500000.0------0.6 亿1.5 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0.0,0.0,316530000.0,597119000.0,361464000.0----3.17 亿5.97 亿3.61 亿
 => 投资活动现金流出小计32606800.0,78754400.0,419254000.0,687665000.0,391745000.00.33 亿0.79 亿4.19 亿6.88 亿3.92 亿
筹资活动产生的现金流量净额-54415100.0,-52527400.0,624823000.0,-75640100.0,22443500.0(0.54 亿)(0.53 亿)6.25 亿(0.76 亿)0.22 亿
 + 吸收投资收到的现金0.0,0.0,626120000.0,0.0,5100000.0----6.26 亿--5.1 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,49000000.0,0.0,5100000.0----0.49 亿--5.1 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0.0,0.0,50000000.0,42000000.0,35953000.0----0.5 亿0.42 亿0.36 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,60000000.0,0.0,0.0----0.6 亿----
 => 筹资活动现金流入小计0.0,0.0,736120000.0,42000000.0,41053000.0----7.36 亿0.42 亿0.41 亿
 - 偿还债务支付的现金0.0,0.0,0.0,92000000.0,0.0------0.92 亿--
 - 分配股利、利润或偿付利息支付的现金54415100.0,49916600.0,44308200.0,25640100.0,18609500.00.54 亿0.5 亿0.44 亿0.26 亿0.19 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,2610780.0,66988700.0,0.0,0.0--2.61 百万0.67 亿----
 => 筹资活动现金流出小计54415100.0,52527400.0,111297000.0,117640000.0,18609500.00.54 亿0.53 亿1.11 亿1.18 亿0.19 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,153733.0,-178136.0------15.37 万(17.81 万)
= 现金及现金等价物净增加额(净现金流)158138000.0,-24449300.0,185541000.0,-498795000.0,202752000.01.58 亿(0.24 亿)1.86 亿(4.99 亿)2.03 亿
现金的期末余额1020950000.0,996505000.0,1182050000.0,683252000.0,886004000.010.21 亿9.97 亿11.82 亿6.83 亿8.86 亿

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