昆仑万维
300418
北京
民营

北京昆仑万维科技股份有限公司

由移动游戏平台(昆仑游戏)、休闲娱乐社交平台(闲徕互娱)、社交平台(Grindr)等三大业务板块组成的社交媒体和内容平台,并通过构建集团大数据系统驱动各板块产生协同效应。

成立: 2008-03-27 上市: 2015-01-21

低价
¥12.97
PE:12.85   PB:2.54
创业板
 
2019年02月15日 15:30
总市值:149.4亿   流通市值:80.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.9,16.9,22.7,22.5,41.3
41.3 %
X1.44,1.42,0.67,0.48,0.37
0.37 次
X,,,,2.48,3.33,4.06,4.82,2.38,2.80,7.56
7.56 元
X1.46,1.45,1.45,1.98,1.36
1.36 倍
X30倍=高点: ¥47.13
20倍=常态: ¥31.42
10倍=低点: ¥15.71
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): 87.52

(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
经营稳健,还不错!收款很快.无需存货!做一轮生意要 38 天.缺钱天数为 -45 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 53 个点.税后利润优异,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 2.08 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 王友业 , 强桂英 @立信会计师事务所

CBS(财报评分): 80.64

(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
经营稳健,还不错!收款很快.无需存货!做一轮生意要 45 天.缺钱天数为 -66 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 51 个点.税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.55 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 王友业 , 强桂英 @立信会计师事务所

CBS(财报评分): 76.12

(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.无需存货!做一轮生意要 54 天.缺钱天数为 -88 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 46 个点.税后利润优异,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 0.37 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 王友业 , 孙继伟 @立信会计师事务所

CBS(财报评分): 59.92

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.无需存货!做一轮生意要 64 天.缺钱天数为 -44 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 46 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 王友业 , 孙继伟 @立信会计师事务所

CBS(财报评分): 71.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.无需存货!做一轮生意要 51 天.缺钱天数为 -103 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 50 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.89 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 强桂英 , 孙继伟 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1249670000.0,1468240000.0,3888480000.0,6306050000.0,12061400000.0
资产
现金与约当现金(%)52.8/10052.848.0/10048.026.9/10026.917.1/10017.116.9/10016.9
应收款项(%)18.4/10018.417.3/10017.37.4/1007.49.2/1009.23.4/1003.4
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.6/1000.61.8/1001.80.7/1000.72.2/1002.2
流动资产(%)86.1/10086.176.9/10076.947.8/10047.832.7/10032.724.9/10024.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.09.2/1009.212.7/10012.7
非流动资产(%)13.9/10013.923.1/10023.152.2/10052.267.3/10067.375.1/10075.1
396240000.0,456338000.0,1208470000.0,3125010000.0,3198980000.0
负债
应付款项(%)11.5/10011.515.1/10015.18.4/1008.45.6/1005.62.0/1002.0
流动负债(%)31.7/10031.730.9/10030.930.4/10030.437.8/10037.817.0/10017.0
非流动负债(%)0.0/1000.00.2/1000.20.6/1000.611.8/10011.89.5/1009.5
1249670000.0,1468240000.0,3888480000.0,6306050000.0,12061400000.0
股权
股东权益(%)68.3/10068.368.9/10068.968.9/10068.950.4/10050.473.5/10073.5
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(%)31.7,31.1,31.1,49.6,26.531.731.131.149.626.5
长期资金占重资产比率(%)3237.4,3294.2,10704.2,15117.7,43600.93237.43294.210704.215117.743600.9
偿债能力流动比率(%)271.6,249.0,157.2,86.5,146.4271.6249.0157.286.5146.4
速动比率(%)234.1,220.9,139.3,77.8,140.7234.1220.9139.377.8140.7
运营能力应收款项周转率(次/年)9.5,8.0,6.6,5.6,6.99.58.06.65.66.9
应收款项周转天数(天)38.0,45.1,54.6,64.5,51.838.045.154.664.551.8
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)57.3,62.8,70.8,93.4,149.757.362.870.893.4149.7
完整生意周期(天)38.0,45.1,54.6,64.5,51.838.045.154.664.551.8
应付款项周转天数(天)83.1,111.7,143.5,108.5,155.783.1111.7143.5108.5155.7
缺钱天数(天)-45.0,-66.6,-88.9,-44.0,-103.9-45.0-66.6-88.9-44.0-103.9
总资产周转率(次/年)1.44,1.42,0.67,0.48,0.371.441.420.670.480.37
盈利能力ROA=资产收益率(%)41.6,24.0,15.1,10.7,15.441.624.015.110.715.4
ROE=净资产收益率(%)56.2,35.0,22.0,18.2,16.856.235.022.018.216.8
税前纯益占实收资本(%)210.5,157.0,36.9,50.5,127.2210.5157.036.950.5127.2
毛利率(%)71.5,69.1,61.0,53.0,79.871.569.161.053.079.8
营业利润率(%)27.8,16.7,22.5,23.0,42.627.816.722.523.042.6
净利率(%)28.9,16.9,22.7,22.5,41.328.916.922.722.541.3
营业费用率(%)53.1,51.2,46.8,46.9,50.053.151.246.846.950.0
经营安全边际率(%)38.9,24.2,36.9,43.4,53.438.924.236.943.453.4
EPS=基本每股收益(元)2.08,1.55,0.37,0.47,0.892.081.550.370.470.89
成长能力营收增长率(%)87.3,28.1,-7.5,35.5,41.787.328.1-7.535.541.7
营业利润增长率(%)94.0,-22.9,24.4,38.5,162.594.0-22.924.438.5162.5
净资本增长率(%)22.1,18.6,164.8,18.7,178.622.118.6164.818.7178.6
现金流量现金流量比率(%)93.5,87.6,16.2,15.0,50.993.587.616.215.050.9
现金流量允当比率(%)148.4,166.0,176.5,184.5,151.3148.4166.0176.5184.5151.3
现金再投资比率(%)10.6,22.8,4.7,5.8,2.110.622.84.75.82.1
现金流量表
20132014201520162017
期初现金
432736000.0,659663000.0,704825000.0,994812000.0,1057100000.04.33 亿6.6 亿7.05 亿9.95 亿10.57 亿
+ 营业活动现金流量
(from 损益表)
370420000.0,396800000.0,192153000.0,357121000.0,1045800000.03.7 亿3.97 亿1.92 亿3.57 亿10.46 亿
+ 投资活动现金流量
(from 资产负债表左)
148523000.0,-190371000.0,-1644330000.0,-1956530000.0,65038800.01.49 亿(1.9 亿)(16.44 亿)(19.57 亿)0.65 亿
+ 融资活动现金流量
(from 资产负债表右)
-281831000.0,-166640000.0,1719400000.0,1648000000.0,-112045000.0(2.82 亿)(1.67 亿)17.19 亿16.48 亿(1.12 亿)
期末现金
659663000.0,704825000.0,994812000.0,1057100000.0,2024590000.06.6 亿7.05 亿9.95 亿10.57 亿20.25 亿
自由现金流(FCF)
347670000.0,365474000.0,183599000.0,345210000.0,1023270000.03.48 亿3.65 亿1.84 亿3.45 亿10.23 亿
资产负债表
年份->趋势20132014201520162017
资产总计1249670000.0,1468240000.0,3888480000.0,6306050000.0,12061400000.012.5 亿14.68 亿38.88 亿63.06 亿1.21 百亿
   流动资产1076100000.0,1128630000.0,1859800000.0,2061770000.0,3008490000.010.76 亿11.29 亿18.6 亿20.62 亿30.08 亿
      货币资金659663000.0,704825000.0,1047810000.0,1076390000.0,2033690000.06.6 亿7.05 亿10.48 亿10.76 亿20.34 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230442000.0,254302000.0,288513000.0,579971000.0,409753000.02.3 亿2.54 亿2.89 亿5.8 亿4.1 亿
      其他应收款37497900.0,33229200.0,240529000.0,153293000.0,187247000.00.37 亿0.33 亿2.41 亿1.53 亿1.87 亿
      预付款项148497000.0,127642000.0,211462000.0,206697000.0,117531000.01.48 亿1.28 亿2.11 亿2.07 亿1.18 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0.0,8629400.0,71486400.0,45426700.0,260268000.0--8.63 百万0.71 亿0.45 亿2.6 亿
   非流动资产173573000.0,339615000.0,2028680000.0,4244280000.0,9052920000.01.74 亿3.4 亿20.29 亿42.44 亿90.53 亿
      可供出售金融资产0.0,160580000.0,1128460000.0,1855780000.0,5707400000.0--1.61 亿11.28 亿18.56 亿57.07 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11954600.0,0.0,581555000.0,1327320000.0,1331590000.00.12 亿--5.82 亿13.27 亿13.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产26361800.0,30813900.0,25271400.0,25949800.0,22951600.00.26 亿0.31 亿0.25 亿0.26 亿0.23 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10449700.0,15100500.0,12470700.0,36346700.0,31307800.00.1 亿0.15 亿0.12 亿0.36 亿0.31 亿
      开发支出17142500.0,888850.0,0.0,0.0,0.00.17 亿88.89 万------
      商誉0.0,0.0,0.0,578536000.0,1534880000.0------5.79 亿15.35 亿
      长期待摊费用106024000.0,119379000.0,138183000.0,68033100.0,29691600.01.06 亿1.19 亿1.38 亿0.68 亿0.3 亿
      递延所得税资产1640120.0,614302.0,785069.0,4637900.0,2520270.01.64 百万61.43 万78.51 万4.64 百万2.52 百万
      其他非流动资产0.0,12237500.0,141958000.0,347672000.0,392572000.0--0.12 亿1.42 亿3.48 亿3.93 亿
负债合计396240000.0,456338000.0,1208470000.0,3125010000.0,3198980000.03.96 亿4.56 亿12.08 亿31.25 亿31.99 亿
   流动负债396240000.0,453175000.0,1183380000.0,2383030000.0,2054310000.03.96 亿4.53 亿11.83 亿23.83 亿20.54 亿
      短期借款0.0,0.0,247824000.0,982903000.0,1144370000.0----2.48 亿9.83 亿11.44 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144053000.0,222091000.0,327083000.0,350480000.0,242185000.01.44 亿2.22 亿3.27 亿3.5 亿2.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项210445000.0,170057000.0,158189000.0,254319000.0,387208000.02.1 亿1.7 亿1.58 亿2.54 亿3.87 亿
      应付职工薪酬21205800.0,26401000.0,22296600.0,31486600.0,62764200.00.21 亿0.26 亿0.22 亿0.31 亿0.63 亿
      应付股利0.0,0.0,8337640.0,45502200.0,8911620.0----8.34 百万0.46 亿8.91 百万
      应交税费15986400.0,30261100.0,44509500.0,42730900.0,25212900.00.16 亿0.3 亿0.45 亿0.43 亿0.25 亿
      应付利息0.0,0.0,199511.0,30561800.0,36544800.0----19.95 万0.31 亿0.37 亿
      其他应付款4549620.0,4364550.0,374944000.0,645044000.0,147119000.04.55 百万4.36 百万3.75 亿6.45 亿1.47 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0.0,3162920.0,25081900.0,741986000.0,1144660000.0--3.16 百万0.25 亿7.42 亿11.45 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,719642000.0,962778000.0------7.2 亿9.63 亿
      长期应付款0.0,0.0,0.0,0.0,167071000.0--------1.67 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853433000.0,1011910000.0,2680020000.0,3181040000.0,8862430000.08.53 亿10.12 亿26.8 亿31.81 亿88.62 亿
   所有者权益853433000.0,1011910000.0,2680020000.0,3181040000.0,8862430000.08.53 亿10.12 亿26.8 亿31.81 亿88.62 亿
      实收资本(或股本)210000000.0,210000000.0,1127230000.0,1126870000.0,1151900000.02.1 亿2.1 亿11.27 亿11.27 亿11.52 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163377000.0,163377000.0,873311000.0,952037000.0,1409100000.01.63 亿1.63 亿8.73 亿9.52 亿14.09 亿
      减:库存股0.0,0.0,265305000.0,258952000.0,128017000.0----2.65 亿2.59 亿1.28 亿
      其他综合收益0.0,-7584720.0,-36620100.0,-62493700.0,4005200000.0--(7.58 百万)(0.37 亿)(0.62 亿)40.05 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积51346300.0,70747300.0,78717800.0,90763500.0,103294000.00.51 亿0.71 亿0.79 亿0.91 亿1.03 亿
      未分配利润433385000.0,575366000.0,902684000.0,1303810000.0,2168270000.04.33 亿5.75 亿9.03 亿13.04 亿21.68 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-4675230.0,0.0,0.0,0.0,0.0(4.68 百万)--------
      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853433000.0,1011910000.0,2680020000.0,3152030000.0,8709730000.08.53 亿10.12 亿26.8 亿31.52 亿87.1 亿
      少数股东权益0.0,0.0,0.0,29009600.0,152699000.0------0.29 亿1.53 亿
      少数股东权益0.0,0.0,0.0,29009600.0,152699000.0------0.29 亿1.53 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1509990000.0,1934150000.0,1789140000.0,2424670000.0,3436370000.015.1 亿19.34 亿17.89 亿24.25 亿34.36 亿
 + 营业收入1509990000.0,1934150000.0,1789140000.0,2424670000.0,3436370000.015.1 亿19.34 亿17.89 亿24.25 亿34.36 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1260710000.0,1610630000.0,1545390000.0,2359910000.0,2453870000.012.61 亿16.11 亿15.45 亿23.6 亿24.54 亿
 - 营业成本430476000.0,598145000.0,698615000.0,1139910000.0,694548000.04.3 亿5.98 亿6.99 亿11.4 亿6.95 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8898860.0,3995930.0,4887060.0,4044680.0,10600400.08.9 百万4.0 百万4.89 百万4.04 百万0.11 亿
 - 销售费用601372000.0,714801000.0,682282000.0,638901000.0,953911000.06.01 亿7.15 亿6.82 亿6.39 亿9.54 亿
 - 管理费用187940000.0,264233000.0,230783000.0,443523000.0,666731000.01.88 亿2.64 亿2.31 亿4.44 亿6.67 亿
 - 财务费用13070500.0,10714000.0,-75405100.0,55053400.0,96408600.00.13 亿0.11 亿(0.75 亿)0.55 亿0.96 亿
 - 资产减值损失18951000.0,18736600.0,4222760.0,78479700.0,31666900.00.19 亿0.19 亿4.22 百万0.78 亿0.32 亿
非经营性净收益170404000.0,-13824.0,158793000.0,492611000.0,480848000.01.7 亿(1.38 万)1.59 亿4.93 亿4.81 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益170404000.0,-13824.0,158793000.0,492611000.0,444016000.01.7 亿(1.38 万)1.59 亿4.93 亿4.44 亿
   其中:对联营合营企业的投资收益0.0,-13824.0,-7059360.0,-4942000.0,6577230.0--(1.38 万)(7.06 百万)(4.94 百万)6.58 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润419689000.0,323506000.0,402547000.0,557371000.0,1463350000.04.2 亿3.24 亿4.03 亿5.57 亿14.63 亿
 + 营业外收入22646400.0,6951640.0,14451800.0,13397000.0,3319080.00.23 亿6.95 百万0.14 亿0.13 亿3.32 百万
 - 营业外支出323846.0,771246.0,1040730.0,1373460.0,1728520.032.38 万77.12 万1.04 百万1.37 百万1.73 百万
   其中:非流动资产处置净损失315028.0,112770.0,94034.7,204349.0,0.031.5 万11.28 万9.4 万20.43 万--
利润总额442011000.0,329686000.0,415959000.0,569395000.0,1464940000.04.42 亿3.3 亿4.16 亿5.69 亿14.65 亿
 - 所得税费用6105040.0,3303820.0,10670100.0,24143900.0,46256800.06.11 百万3.3 百万0.11 亿0.24 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润435906000.0,326382000.0,405288000.0,545251000.0,1418690000.04.36 亿3.26 亿4.05 亿5.45 亿14.19 亿
 - 少数股东损益0.0,0.0,0.0,13753800.0,420020000.0------0.14 亿4.2 亿
 = 归属于母公司所有者的净利润435906000.0,326382000.0,405288000.0,531497000.0,998666000.04.36 亿3.26 亿4.05 亿5.31 亿9.99 亿
综合收益总额434293000.0,323473000.0,376253000.0,520266000.0,5484510000.04.34 亿3.23 亿3.76 亿5.2 亿54.85 亿
 归属于母公司所有者的综合收益总额434293000.0,323473000.0,376253000.0,505624000.0,5066350000.04.34 亿3.23 亿3.76 亿5.06 亿50.66 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,14642200.0,418152000.0------0.15 亿4.18 亿
 其他综合收益-1613270.0,-2909500.0,-29035400.0,-24985100.0,4065820000.0(1.61 百万)(2.91 百万)(0.29 亿)(0.25 亿)40.66 亿
 归属于母公司所有者的其他综合收益总额0.0,-2909500.0,-29035400.0,-25873500.0,4067690000.0--(2.91 百万)(0.29 亿)(0.26 亿)40.68 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,888428.0,-1867980.0------88.84 万(1.87 百万)
每股收益
 基本每股收益2.08,1.55,0.37,0.47,0.892.08 元1.55 元0.37 元0.47 元0.89 元
 稀释每股收益2.08,1.55,0.37,0.47,0.892.08 元1.55 元0.37 元0.47 元0.89 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额432736000.0,659663000.0,704825000.0,994812000.0,1057100000.04.33 亿6.6 亿7.05 亿9.95 亿10.57 亿
经营活动产生的现金流量净额370420000.0,396800000.0,192153000.0,357121000.0,1045800000.03.7 亿3.97 亿1.92 亿3.57 亿10.46 亿
 + 销售商品、提供劳务收到的现金1333920000.0,1549750000.0,1471100000.0,2046780000.0,3267310000.013.34 亿15.5 亿14.71 亿20.47 亿32.67 亿
 + 收到的税费返还44759.7,0.0,0.0,2346920.0,15348800.04.48 万----2.35 百万0.15 亿
 + 收到其他与经营活动有关的现金45737600.0,56913600.0,195610000.0,373496000.0,63936400.00.46 亿0.57 亿1.96 亿3.73 亿0.64 亿
 + 经营活动现金流入小计1379710000.0,1606670000.0,1666710000.0,2422630000.0,3346590000.013.8 亿16.07 亿16.67 亿24.23 亿33.47 亿
 + 购买商品、接受劳务支付的现金514386000.0,638642000.0,754889000.0,955927000.0,707930000.05.14 亿6.39 亿7.55 亿9.56 亿7.08 亿
 + 支付给职工以及为职工支付的现金146297000.0,177591000.0,176882000.0,240447000.0,500735000.01.46 亿1.78 亿1.77 亿2.4 亿5.01 亿
 + 支付的各项税费26588700.0,45803900.0,39195700.0,167310000.0,357650000.00.27 亿0.46 亿0.39 亿1.67 亿3.58 亿
 + 支付其他与经营活动有关的现金322015000.0,347830000.0,503585000.0,701821000.0,734483000.03.22 亿3.48 亿5.04 亿7.02 亿7.34 亿
 + 经营活动现金流出小计1009290000.0,1209870000.0,1474550000.0,2065510000.0,2300800000.010.09 亿12.1 亿14.75 亿20.66 亿23.01 亿
投资活动产生的现金流量净额148523000.0,-190371000.0,-1644330000.0,-1956530000.0,65038800.01.49 亿(1.9 亿)(16.44 亿)(19.57 亿)0.65 亿
 + 收回投资收到的现金0.0,0.0,808336000.0,941425000.0,1392030000.0----8.08 亿9.41 亿13.92 亿
 + 取得投资收益收到的现金0.0,0.0,4505600.0,268458000.0,47199000.0----4.51 百万2.68 亿0.47 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6719450.0,322139.0,369811.0,315702.0,5614260.06.72 百万32.21 万36.98 万31.57 万5.61 百万
 + 处置子公司及其他营业单位收到的现金净额170437000.0,0.0,0.0,0.0,0.01.7 亿--------
 + 收到其他与投资活动有关的现金0.0,0.0,137474000.0,273457000.0,0.0----1.37 亿2.73 亿--
 => 投资活动现金流入小计177156000.0,322139.0,950685000.0,1483660000.0,1444840000.01.77 亿32.21 万9.51 亿14.84 亿14.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22749800.0,31326600.0,8554770.0,11911200.0,22524900.00.23 亿0.31 亿8.55 百万0.12 亿0.23 亿
 - 投资支付的现金5883440.0,147027000.0,2415020000.0,2580380000.0,692664000.05.88 百万1.47 亿24.15 亿25.8 亿6.93 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,46080.1,0.0,519910000.0,584345000.0--4.61 万--5.2 亿5.84 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0.0,12293500.0,171439000.0,327986000.0,80272500.0--0.12 亿1.71 亿3.28 亿0.8 亿
 => 投资活动现金流出小计28633200.0,190693000.0,2595010000.0,3440190000.0,1379810000.00.29 亿1.91 亿25.95 亿34.4 亿13.8 亿
筹资活动产生的现金流量净额-281831000.0,-166640000.0,1719400000.0,1648000000.0,-112045000.0(2.82 亿)(1.67 亿)17.19 亿16.48 亿(1.12 亿)
 + 吸收投资收到的现金0.0,0.0,1605840000.0,0.0,602500000.0----16.06 亿--6.03 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0.0,0.0,0.0,730000000.0,240000000.0------7.3 亿2.4 亿
 + 取得借款收到的现金0.0,0.0,239464000.0,2223870000.0,1368630000.0----2.39 亿22.24 亿13.69 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,200000000.0--------2.0 亿
 => 筹资活动现金流入小计0.0,0.0,1845300000.0,2953870000.0,2411130000.0----18.45 亿29.54 亿24.11 亿
 - 偿还债务支付的现金0.0,0.0,0.0,1157480000.0,1542070000.0------11.57 亿15.42 亿
 - 分配股利、利润或偿付利息支付的现金280000000.0,165000000.0,64873900.0,130689000.0,837409000.02.8 亿1.65 亿0.65 亿1.31 亿8.37 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,357700000.0--------3.58 亿
 - 支付其他与筹资活动有关的现金1831200.0,1640010.0,61035100.0,17695300.0,143694000.01.83 百万1.64 百万0.61 亿0.18 亿1.44 亿
 => 筹资活动现金流出小计281831000.0,166640000.0,125909000.0,1305870000.0,2523170000.02.82 亿1.67 亿1.26 亿13.06 亿25.23 亿
汇率变动对现金及现金等价物的影响-10185100.0,5373690.0,22764800.0,13694000.0,-31295900.0(0.1 亿)5.37 百万0.23 亿0.14 亿(0.31 亿)
= 现金及现金等价物净增加额(净现金流)226927000.0,45162600.0,289987000.0,62285800.0,967494000.02.27 亿0.45 亿2.9 亿0.62 亿9.67 亿
现金的期末余额659663000.0,704825000.0,994812000.0,1057100000.0,2024590000.06.6 亿7.05 亿9.95 亿10.57 亿20.25 亿

动态
暂时还有没有动态