唐德影视
300426
浙江
民营

浙江唐德影视股份有限公司

电视剧投资、制作、发行和衍生业务;电影投资、制作、发行和衍生业务;艺人经纪及相关服务业务;影视广告制作及相关服务业务;影视剧后期制作服务业务。

成立: 2006-10-30 上市: 2015-02-17

低价
¥6.96
PE:16.29   PB:2.16
创业板
 
2019年02月20日 15:30
总市值:27.8亿   流通市值:14.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.9,21.0,20.9,22.1,16.3
16.3 %
X0.58,0.53,0.45,0.39,0.41
0.41 次
X,,,,2.34,3.29,4.34,5.77,5.43,2.59,3.02
3.02 元
X2.46,2.62,1.66,2.40,2.65
2.65 倍
X30倍=高点: ¥16.05
20倍=常态: ¥10.7
10倍=低点: ¥5.35
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): 44.04

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 659 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 15 个点.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 1.06 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈晓华 , 陆炜炜 @瑞华会计师事务所

CBS(财报评分): 39.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 776 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 15 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 1.43 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈晓华 , 陆炜炜 @瑞华会计师事务所

CBS(财报评分): 55.32

(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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 767 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.73 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 周卿 , 陆炜炜 @瑞华会计师事务所

CBS(财报评分): 43.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 755 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 18 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 0.45 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 周卿 , 王陈燕 @瑞华会计师事务所

CBS(财报评分): 37.64

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 824 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.48 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."(基本反映事实)

by 周卿 , 王陈燕 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
642613000.0,910810000.0,1478880000.0,2534930000.0,3264090000.0
资产
现金与约当现金(%)12.6/10012.68.3/1008.322.3/10022.314.2/10014.29.5/1009.5
应收款项(%)35.5/10035.535.1/10035.127.1/10027.116.7/10016.738.4/10038.4
存货(%)38.7/10038.743.6/10043.641.2/10041.232.9/10032.934.4/10034.4
其他流动资产(%)0.0/1000.00.5/1000.50.2/1000.21.3/1001.31.6/1001.6
流动资产(%)98.9/10098.998.7/10098.799.1/10099.182.6/10082.693.2/10093.2
商誉(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.4/1000.4
非流动资产(%)1.1/1001.11.3/1001.30.9/1000.917.4/10017.46.8/1006.8
381050000.0,563533000.0,590115000.0,1479920000.0,2030970000.0
负债
应付款项(%)0.2/1000.21.5/1001.52.6/1002.62.2/1002.23.7/1003.7
流动负债(%)56.8/10056.855.6/10055.639.8/10039.838.6/10038.662.2/10062.2
非流动负债(%)2.5/1002.56.3/1006.30.1/1000.119.8/10019.80.0/1000.0
642613000.0,910810000.0,1478880000.0,2534930000.0,3264090000.0
股权
股东权益(%)40.7/10040.738.1/10038.160.1/10060.141.6/10041.637.8/10037.8
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(%)59.3,61.9,39.9,58.4,62.259.361.939.958.462.2
长期资金占重资产比率(%)6130.9,9626.0,12748.0,20846.0,5292.16130.99626.012748.020846.05292.1
偿债能力流动比率(%)174.2,177.7,249.3,214.1,149.9174.2177.7249.3214.1149.9
速动比率(%)86.1,79.7,124.8,89.1,82.486.179.7124.889.182.4
运营能力应收款项周转率(次/年)1.8,1.5,1.5,1.9,1.41.81.51.51.91.4
应收款项周转天数(天)204.2,241.7,241.0,188.2,256.0204.2241.7241.0188.2256.0
存货周转率(次/年)0.8,0.7,0.7,0.6,0.60.80.70.70.60.6
存货周转天数(天)454.9,534.7,526.4,567.3,568.7454.9534.7526.4567.3568.7
固定资产周转率(次/年)70.5,97.0,76.9,105.5,50.670.597.076.9105.550.6
完整生意周期(天)659.0,776.4,767.4,755.5,824.7659.0776.4767.4755.5824.7
应付款项周转天数(天)26.5,12.6,27.8,37.6,51.626.512.627.837.651.6
缺钱天数(天)632.6,763.8,739.5,717.9,773.1632.6763.8739.5717.9773.1
总资产周转率(次/年)0.58,0.53,0.45,0.39,0.410.580.530.450.390.41
盈利能力ROA=资产收益率(%)11.7,11.0,9.4,8.7,6.611.711.09.48.76.6
ROE=净资产收益率(%)27.9,28.3,18.5,18.8,17.227.928.318.518.817.2
税前纯益占实收资本(%)141.6,193.5,91.1,44.8,49.5141.6193.591.144.849.5
毛利率(%)40.4,46.7,36.0,41.9,47.540.446.736.041.947.5
营业利润率(%)23.6,26.5,25.3,20.4,16.423.626.525.320.416.4
净利率(%)19.9,21.0,20.9,22.1,16.319.921.020.922.116.3
营业费用率(%)15.4,15.2,11.2,18.8,12.615.415.211.218.812.6
经营安全边际率(%)58.3,56.6,70.2,48.6,34.458.356.670.248.634.4
EPS=基本每股收益(元)1.06,1.43,0.73,0.45,0.481.061.430.730.450.48
成长能力营收增长率(%)67.1,27.7,31.8,46.6,49.867.127.731.846.649.8
营业利润增长率(%)20.0,43.3,25.9,18.3,20.120.043.325.918.320.1
净资本增长率(%)31.6,32.8,155.9,18.7,16.931.632.8155.918.716.9
现金流量现金流量比率(%)-12.3,-13.6,-21.2,-17.8,-8.8-12.3-13.6-21.2-17.8-8.8
现金流量允当比率(%)-45.1,-42.7,-49.4,-60.4,-48.2-45.1-42.7-49.4-60.4-48.2
现金再投资比率(%)-22.9,-24.3,-17.9,-13.5,-19.7-22.9-24.3-17.9-13.5-19.7
现金流量表
20132014201520162017
期初现金
47209900.0,81237600.0,75438000.0,327798000.0,357713000.00.47 亿0.81 亿0.75 亿3.28 亿3.58 亿
+ 营业活动现金流量
(from 损益表)
-45010700.0,-69036800.0,-124801000.0,-174415000.0,-179569000.0(0.45 亿)(0.69 亿)(1.25 亿)(1.74 亿)(1.8 亿)
+ 投资活动现金流量
(from 资产负债表左)
-2315530.0,-1175270.0,-5443200.0,-177274000.0,-165766000.0(2.32 百万)(1.18 百万)(5.44 百万)(1.77 亿)(1.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
81432300.0,64415800.0,382081000.0,381217000.0,298482000.00.81 亿0.64 亿3.82 亿3.81 亿2.98 亿
期末现金
81237600.0,75438000.0,327798000.0,357713000.0,309357000.00.81 亿0.75 亿3.28 亿3.58 亿3.09 亿
自由现金流(FCF)
-47326200.0,-70226900.0,-130750000.0,-290308000.0,-226297000.0(0.47 亿)(0.7 亿)(1.31 亿)(2.9 亿)(2.26 亿)
资产负债表
年份->趋势20132014201520162017
资产总计642613000.0,910810000.0,1478880000.0,2534930000.0,3264090000.06.43 亿9.11 亿14.79 亿25.35 亿32.64 亿
   流动资产635501000.0,899120000.0,1465930000.0,2093990000.0,3042150000.06.36 亿8.99 亿14.66 亿20.94 亿30.42 亿
      货币资金81237600.0,75438000.0,329399000.0,358713000.0,309357000.00.81 亿0.75 亿3.29 亿3.59 亿3.09 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228033000.0,319558000.0,400082000.0,423899000.0,1254660000.02.28 亿3.2 亿4.0 亿4.24 亿12.55 亿
      其他应收款4714550.0,3340640.0,1443810.0,55912600.0,55409400.04.71 百万3.34 百万1.44 百万0.56 亿0.55 亿
      预付款项72872100.0,98966800.0,123290000.0,389887000.0,246342000.00.73 亿0.99 亿1.23 亿3.9 亿2.46 亿
      存货248643000.0,396887000.0,609124000.0,832999000.0,1124100000.02.49 亿3.97 亿6.09 亿8.33 亿11.24 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0.0,4928750.0,2586790.0,32584000.0,52288500.0--4.93 百万2.59 百万0.33 亿0.52 亿
   非流动资产7112650.0,11689800.0,12954300.0,440939000.0,221941000.07.11 百万0.12 亿0.13 亿4.41 亿2.22 亿
      可供出售金融资产0.0,0.0,0.0,7270800.0,70140700.0------7.27 百万0.7 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0.0,0.0,0.0,8901240.0,20760700.0------8.9 百万0.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4532090.0,4204690.0,6989140.0,7468890.0,23331900.04.53 百万4.2 百万6.99 百万7.47 百万0.23 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259991.0,188614.0,619504.0,406683000.0,774918.026.0 万18.86 万61.95 万4.07 亿77.49 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉615706.0,615706.0,0.0,497.69,14555000.061.57 万61.57 万--497.69 元0.15 亿
      长期待摊费用0.0,0.0,0.0,0.0,17759000.0--------0.18 亿
      递延所得税资产1704860.0,6680790.0,5345660.0,9619150.0,61299000.01.7 百万6.68 百万5.35 百万9.62 百万0.61 亿
      其他非流动资产0.0,0.0,0.0,995000.0,13320000.0------99.5 万0.13 亿
负债合计381050000.0,563533000.0,590115000.0,1479920000.0,2030970000.03.81 亿5.64 亿5.9 亿14.8 亿20.31 亿
   流动负债364755000.0,506069000.0,587907000.0,977965000.0,2029340000.03.65 亿5.06 亿5.88 亿9.78 亿20.29 亿
      短期借款119100000.0,224400000.0,284076000.0,469309000.0,570000000.01.19 亿2.24 亿2.84 亿4.69 亿5.7 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1296170.0,13692400.0,38800900.0,55429600.0,119804000.01.3 百万0.14 亿0.39 亿0.55 亿1.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项61623300.0,91825000.0,128485000.0,236554000.0,380066000.00.62 亿0.92 亿1.28 亿2.37 亿3.8 亿
      应付职工薪酬866103.0,1041480.0,1781620.0,3553820.0,4633990.086.61 万1.04 百万1.78 百万3.55 百万4.63 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费25869800.0,33969300.0,13715000.0,4515420.0,93138500.00.26 亿0.34 亿0.14 亿4.52 百万0.93 亿
      应付利息797757.0,727712.0,565738.0,1351980.0,1840680.079.78 万72.77 万56.57 万1.35 百万1.84 百万
      其他应付款150202000.0,126413000.0,100483000.0,126297000.0,579857000.01.5 亿1.26 亿1.0 亿1.26 亿5.8 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5000000.0,14000000.0,20000000.0,80953400.0,280000000.05.0 百万0.14 亿0.2 亿0.81 亿2.8 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债16295000.0,57464800.0,2208000.0,501951000.0,1631000.00.16 亿0.57 亿2.21 百万5.02 亿1.63 百万
      长期借款14000000.0,54000000.0,0.0,234900000.0,0.00.14 亿0.54 亿--2.35 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,265420000.0,0.0------2.65 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,592846.0,0.0,0.0,0.0--59.28 万------
      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261563000.0,347276000.0,888765000.0,1055020000.0,1233120000.02.62 亿3.47 亿8.89 亿10.55 亿12.33 亿
   所有者权益261563000.0,347276000.0,888765000.0,1055020000.0,1233120000.02.62 亿3.47 亿8.89 亿10.55 亿12.33 亿
      实收资本(或股本)60000000.0,60000000.0,160000000.0,400000000.0,400000000.00.6 亿0.6 亿1.6 亿4.0 亿4.0 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31154600.0,31154600.0,350126000.0,110126000.0,110126000.00.31 亿0.31 亿3.5 亿1.1 亿1.1 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,987.17,571775.0,-941515.0----987.17 元57.18 万(94.15 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12982200.0,20715600.0,30174400.0,32849800.0,32849800.00.13 亿0.21 亿0.3 亿0.33 亿0.33 亿
      未分配利润156370000.0,234415000.0,327706000.0,491346000.0,665941000.01.56 亿2.34 亿3.28 亿4.91 亿6.66 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260507000.0,346285000.0,868007000.0,1034890000.0,1207980000.02.61 亿3.46 亿8.68 亿10.35 亿12.08 亿
      少数股东权益1056020.0,991223.0,20757800.0,20123300.0,25148300.01.06 百万99.12 万0.21 亿0.2 亿0.25 亿
      少数股东权益1056020.0,991223.0,20757800.0,20123300.0,25148300.01.06 百万99.12 万0.21 亿0.2 亿0.25 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319328000.0,407789000.0,537467000.0,787912000.0,1180210000.03.19 亿4.08 亿5.37 亿7.88 亿11.8 亿
 + 营业收入319328000.0,407789000.0,537467000.0,787912000.0,1180210000.03.19 亿4.08 亿5.37 亿7.88 亿11.8 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244021000.0,299890000.0,401611000.0,629142000.0,996542000.02.44 亿3.0 亿4.02 亿6.29 亿9.97 亿
 - 营业成本190165000.0,217306000.0,344033000.0,457602000.0,619414000.01.9 亿2.17 亿3.44 亿4.58 亿6.19 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1442130.0,782355.0,1349930.0,2402950.0,4715450.01.44 百万78.24 万1.35 百万2.4 百万4.72 百万
 - 销售费用12403300.0,13856000.0,20099700.0,33285100.0,37938300.00.12 亿0.14 亿0.2 亿0.33 亿0.38 亿
 - 管理费用12948700.0,16328800.0,25582100.0,65854600.0,86654500.00.13 亿0.16 亿0.26 亿0.66 亿0.87 亿
 - 财务费用23751800.0,31712800.0,14620000.0,48617500.0,24145500.00.24 亿0.32 亿0.15 亿0.49 亿0.24 亿
 - 资产减值损失3310730.0,19903700.0,-4074570.0,21380200.0,223674000.03.31 百万0.2 亿(4.07 百万)0.21 亿2.24 亿
非经营性净收益0.0,0.0,0.0,1901240.0,9338210.00.0 元0.0 元0.0 元1.9 百万9.34 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0.0,0.0,0.0,1901240.0,-37585.5------1.9 百万(3.76 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,1901240.0,886260.0------1.9 百万88.63 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润75306400.0,107899000.0,135857000.0,160671000.0,193003000.00.75 亿1.08 亿1.36 亿1.61 亿1.93 亿
 + 营业外收入9868700.0,9253780.0,10523100.0,18615600.0,4827810.09.87 百万9.25 百万0.11 亿0.19 亿4.83 百万
 - 营业外支出241612.0,1056290.0,556487.0,208542.0,7181.9624.16 万1.06 百万55.65 万20.85 万7,181.96 元
   其中:非流动资产处置净损失8366.37,0.0,62257.6,102060.0,0.08,366.37 元--6.23 万10.21 万--
利润总额84933500.0,116096000.0,145823000.0,179078000.0,197824000.00.85 亿1.16 亿1.46 亿1.79 亿1.98 亿
 - 所得税费用21284400.0,30383300.0,33566100.0,4654000.0,5976310.00.21 亿0.3 亿0.34 亿4.65 百万5.98 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63649200.0,85713000.0,112257000.0,174424000.0,191848000.00.64 亿0.86 亿1.12 亿1.74 亿1.92 亿
 - 少数股东损益-249446.0,-64794.9,-93056.0,-4691520.0,-747213.0(24.94 万)(6.48 万)(9.31 万)(4.69 百万)(74.72 万)
 = 归属于母公司所有者的净利润63898600.0,85777700.0,112350000.0,179115000.0,192595000.00.64 亿0.86 亿1.12 亿1.79 亿1.93 亿
综合收益总额63649200.0,85713000.0,112258000.0,175052000.0,190174000.00.64 亿0.86 亿1.12 亿1.75 亿1.9 亿
 归属于母公司所有者的综合收益总额63898600.0,85777700.0,112351000.0,179686000.0,191082000.00.64 亿0.86 亿1.12 亿1.8 亿1.91 亿
 归属于少数股东的综合收益总额-249446.0,-64794.9,-93056.0,-4634440.0,-907719.0(24.94 万)(6.48 万)(9.31 万)(4.63 百万)(90.77 万)
 其他综合收益0.0,0.0,987.17,627863.0,-1673800.0----987.17 元62.79 万(1.67 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,987.17,570788.0,-1513290.0----987.17 元57.08 万(1.51 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,57075.4,-160506.0------5.71 万(16.05 万)
每股收益
 基本每股收益1.06,1.43,0.73,0.45,0.481.06 元1.43 元0.73 元0.45 元0.48 元
 稀释每股收益1.06,1.43,0.73,0.45,0.481.06 元1.43 元0.73 元0.45 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额47209900.0,81237600.0,75438000.0,327798000.0,357713000.00.47 亿0.81 亿0.75 亿3.28 亿3.58 亿
经营活动产生的现金流量净额-45010700.0,-69036800.0,-124801000.0,-174415000.0,-179569000.0(0.45 亿)(0.69 亿)(1.25 亿)(1.74 亿)(1.8 亿)
 + 销售商品、提供劳务收到的现金299457000.0,427443000.0,571328000.0,1022820000.0,949427000.02.99 亿4.27 亿5.71 亿10.23 亿9.49 亿
 + 收到的税费返还194100.0,161200.0,116400.0,261500.0,45200.019.41 万16.12 万11.64 万26.15 万4.52 万
 + 收到其他与经营活动有关的现金12332100.0,10524900.0,13766200.0,21043700.0,46110800.00.12 亿0.11 亿0.14 亿0.21 亿0.46 亿
 + 经营活动现金流入小计311983000.0,438129000.0,585211000.0,1044120000.0,995583000.03.12 亿4.38 亿5.85 亿10.44 亿9.96 亿
 + 购买商品、接受劳务支付的现金295891000.0,449268000.0,594369000.0,1018680000.0,1005140000.02.96 亿4.49 亿5.94 亿10.19 亿10.05 亿
 + 支付给职工以及为职工支付的现金10603400.0,12522700.0,17552300.0,42061900.0,66746700.00.11 亿0.13 亿0.18 亿0.42 亿0.67 亿
 + 支付的各项税费24754900.0,27988900.0,68609700.0,40037000.0,25585900.00.25 亿0.28 亿0.69 亿0.4 亿0.26 亿
 + 支付其他与经营活动有关的现金25744800.0,17386900.0,29480200.0,117757000.0,77679500.00.26 亿0.17 亿0.29 亿1.18 亿0.78 亿
 + 经营活动现金流出小计356994000.0,507166000.0,710012000.0,1218540000.0,1175150000.03.57 亿5.07 亿7.1 亿12.19 亿11.75 亿
投资活动产生的现金流量净额-2315530.0,-1175270.0,-5443200.0,-177274000.0,-165766000.0(2.32 百万)(1.18 百万)(5.44 百万)(1.77 亿)(1.66 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,14800.0,506300.0,0.0,0.0--1.48 万50.63 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0.0,0.0,0.0,13383800.0,536534.0------0.13 亿53.65 万
 => 投资活动现金流入小计0.0,14800.0,506300.0,13383800.0,536534.0--1.48 万50.63 万0.13 亿53.65 万
 - 购建固定资产、无形资产和其他长期资产支付的现金2315530.0,1190070.0,5949500.0,115892000.0,46727500.02.32 百万1.19 百万5.95 百万1.16 亿0.47 亿
 - 投资支付的现金0.0,0.0,0.0,15265800.0,72574900.0------0.15 亿0.73 亿
 - 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0.0,0.0,0.0,59500000.0,47000000.0------0.6 亿0.47 亿
 => 投资活动现金流出小计2315530.0,1190070.0,5949500.0,190658000.0,166302000.02.32 百万1.19 百万5.95 百万1.91 亿1.66 亿
筹资活动产生的现金流量净额81432300.0,64415800.0,382081000.0,381217000.0,298482000.00.81 亿0.64 亿3.82 亿3.81 亿2.98 亿
 + 吸收投资收到的现金0.0,0.0,452857000.0,4000000.0,3992550.0----4.53 亿4.0 百万3.99 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,20000000.0,4000000.0,3992550.0----0.2 亿4.0 百万3.99 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209000000.0,326400000.0,408076000.0,820083000.0,709600000.02.09 亿3.26 亿4.08 亿8.2 亿7.1 亿
 + 收到其他与筹资活动有关的现金112500000.0,31000000.0,5000000.0,40000000.0,235000000.01.13 亿0.31 亿5.0 百万0.4 亿2.35 亿
 => 筹资活动现金流入小计321500000.0,357400000.0,865933000.0,864083000.0,948593000.03.22 亿3.57 亿8.66 亿8.64 亿9.49 亿
 - 偿还债务支付的现金140900000.0,172100000.0,396400000.0,401876000.0,584500000.01.41 亿1.72 亿3.96 亿4.02 亿5.85 亿
 - 分配股利、利润或偿付利息支付的现金18667700.0,29434200.0,34669200.0,35989400.0,63310200.00.19 亿0.29 亿0.35 亿0.36 亿0.63 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80500000.0,91450000.0,52782700.0,45000000.0,2300400.00.81 亿0.91 亿0.53 亿0.45 亿2.3 百万
 => 筹资活动现金流出小计240068000.0,292984000.0,483852000.0,482865000.0,650111000.02.4 亿2.93 亿4.84 亿4.83 亿6.5 亿
汇率变动对现金及现金等价物的影响-78386.3,-3333.37,522837.0,387090.0,-1502580.0(7.84 万)(3,333.37 元)52.28 万38.71 万(1.5 百万)
= 现金及现金等价物净增加额(净现金流)34027700.0,-5799610.0,252360000.0,29914800.0,-48355500.00.34 亿(5.8 百万)2.52 亿0.3 亿(0.48 亿)
现金的期末余额81237600.0,75438000.0,327798000.0,357713000.0,309357000.00.81 亿0.75 亿3.28 亿3.58 亿3.09 亿

动态
暂时还有没有动态