金科文化
300459
浙江
民营

浙江金科文化产业股份有限公司

公司是一家主要依托大数据分析和人工智能技术,专业从事文化娱乐内容制作、分发与运营和互联网儿童早期教育的高科技企业。

成立: 2007-06-12 上市: 2015-05-15

低价
¥7.60
PE:17.50   PB:2.20
创业板
 
2019年02月20日 15:30
总市值:149.8亿   流通市值:58.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.7,7.6,10.9,24.5,29.3
29.3 %
X0.84,0.76,0.66,0.29,0.17
0.17 次
X,,,,3.67,4.29,4.72,5.18,2.37,3.14,4.78
4.78 元
X1.59,1.60,1.34,1.07,1.12
1.12 倍
X30倍=高点: ¥8.0
20倍=常态: ¥5.33
10倍=低点: ¥2.67
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): 56.32

(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.货卖的一般.做一轮生意要 127 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.64 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 程志刚 , 吕安吉 @天健会计师事务所

CBS(财报评分): 62.4

(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.货卖的一般.做一轮生意要 131 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.46 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 程志刚 , 吕安吉 @天健会计师事务所

CBS(财报评分): 60.72

(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.货卖的不错.做一轮生意要 126 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.19 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 程志刚 , 吕安吉 @天健会计师事务所

CBS(财报评分): 73.52

(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.货卖的不错.做一轮生意要 121 天.
盈利能力
毛利很高!费用率 13 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.19 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 程志刚 , 刘江杰 @天健会计师事务所

CBS(财报评分): 62.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 148 天.
盈利能力
毛利很高!费用率 18 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.25 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 吕安吉 , 刘江杰 @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
597420000.0,657539000.0,876714000.0,5361700000.0,10728600000.0
资产
现金与约当现金(%)11.4/10011.426.1/10026.122.0/10022.024.0/10024.011.3/10011.3
应收款项(%)13.7/10013.714.0/10014.011.7/10011.75.5/1005.55.7/1005.7
存货(%)13.3/10013.39.1/1009.17.0/1007.01.1/1001.10.7/1000.7
其他流动资产(%)1.0/1001.00.4/1000.40.9/1000.90.1/1000.10.2/1000.2
流动资产(%)41.4/10041.451.4/10051.442.1/10042.130.9/10030.919.6/10019.6
商誉(%)0.0/1000.00.0/1000.013.2/10013.245.6/10045.659.4/10059.4
非流动资产(%)58.6/10058.648.6/10048.657.9/10057.969.1/10069.180.4/10080.4
221931000.0,245586000.0,223770000.0,353059000.0,1185250000.0
负债
应付款项(%)10.8/10010.88.7/1008.77.0/1007.02.6/1002.61.5/1001.5
流动负债(%)19.5/10019.536.7/10036.725.0/10025.05.2/1005.28.4/1008.4
非流动负债(%)17.6/10017.60.7/1000.70.5/1000.51.4/1001.42.6/1002.6
597420000.0,657539000.0,876714000.0,5361700000.0,10728600000.0
股权
股东权益(%)62.9/10062.962.7/10062.774.5/10074.593.4/10093.489.0/10089.0
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(%)37.1,37.3,25.5,6.6,11.037.137.325.56.611.0
长期资金占重资产比率(%)174.4,170.0,234.0,1341.1,2233.6174.4170.0234.01341.12233.6
偿债能力流动比率(%)211.9,140.0,168.3,596.9,232.0211.9140.0168.3596.9232.0
速动比率(%)136.9,113.2,138.4,573.7,218.1136.9113.2138.4573.7218.1
运营能力应收款项周转率(次/年)6.7,5.5,5.2,4.5,3.16.75.55.24.53.1
应收款项周转天数(天)53.5,65.5,69.1,79.8,117.253.565.569.179.8117.2
存货周转率(次/年)4.9,5.4,6.3,8.6,11.64.95.46.38.611.6
存货周转天数(天)73.7,66.5,57.1,41.9,31.173.766.557.141.931.1
固定资产周转率(次/年)1.8,2.0,2.1,3.7,3.21.82.02.13.73.2
完整生意周期(天)127.1,132.0,126.2,121.7,148.3127.1132.0126.2121.7148.3
应付款项周转天数(天)53.6,59.2,56.9,70.8,72.453.659.256.970.872.4
缺钱天数(天)73.6,72.8,69.3,50.9,75.973.672.869.350.975.9
总资产周转率(次/年)0.84,0.76,0.66,0.29,0.170.840.760.660.290.17
盈利能力ROA=资产收益率(%)9.0,5.8,7.2,7.0,5.19.05.87.27.05.1
ROE=净资产收益率(%)14.3,9.2,9.3,7.3,5.514.39.29.37.35.5
税前纯益占实收资本(%)78.2,52.3,24.7,15.9,22.278.252.324.715.922.2
毛利率(%)24.3,21.0,25.0,42.3,45.224.321.025.042.345.2
营业利润率(%)12.2,8.1,12.6,27.7,31.112.28.112.627.731.1
净利率(%)10.7,7.6,10.9,24.5,29.310.77.610.924.529.3
营业费用率(%)11.4,12.2,11.9,13.2,18.011.412.211.913.218.0
经营安全边际率(%)50.0,38.8,50.5,65.3,68.750.038.850.565.368.7
EPS=基本每股收益(元)0.64,0.46,0.19,0.19,0.250.640.460.190.190.25
成长能力营收增长率(%)3.4,-0.7,6.2,76.6,56.13.4-0.76.276.656.1
营业利润增长率(%)1.6,-33.7,64.8,287.5,75.31.6-33.764.8287.575.3
净资本增长率(%)10.2,9.7,58.5,667.1,90.510.29.758.5667.190.5
现金流量现金流量比率(%)53.9,42.7,58.4,121.6,24.053.942.758.4121.624.0
现金流量允当比率(%)80.0,110.0,143.7,141.2,104.980.0110.0143.7141.2104.9
现金再投资比率(%)8.0,22.5,17.3,6.0,1.48.022.517.36.01.4
现金流量表
20132014201520162017
期初现金
78792000.0,40963600.0,144450000.0,168196000.0,1241780000.00.79 亿0.41 亿1.44 亿1.68 亿12.42 亿
+ 营业活动现金流量
(from 损益表)
62878700.0,103131000.0,128193000.0,337517000.0,217228000.00.63 亿1.03 亿1.28 亿3.38 亿2.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-67194600.0,-15681700.0,-157668000.0,-1278340000.0,-791662000.0(0.67 亿)(0.16 亿)(1.58 亿)(12.78 亿)(7.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
-30435800.0,21722100.0,47581100.0,2004490000.0,502987000.0(0.3 亿)0.22 亿0.48 亿20.04 亿5.03 亿
期末现金
40963600.0,144450000.0,168196000.0,1241780000.0,1165220000.00.41 亿1.44 亿1.68 亿12.42 亿11.65 亿
自由现金流(FCF)
-4927820.0,79214600.0,67234100.0,79194500.0,-40787800.0(4.93 百万)0.79 亿0.67 亿0.79 亿(0.41 亿)
资产负债表
年份->趋势20132014201520162017
资产总计597420000.0,657539000.0,876714000.0,5361700000.0,10728600000.05.97 亿6.58 亿8.77 亿53.62 亿1.07 百亿
   流动资产247075000.0,337679000.0,369366000.0,1657390000.0,2102930000.02.47 亿3.38 亿3.69 亿16.57 亿21.03 亿
      货币资金67871100.0,171433000.0,192573000.0,1285040000.0,1214490000.00.68 亿1.71 亿1.93 亿12.85 亿12.14 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3230670.0,14472200.0,7851150.0,23260900.0,6865800.03.23 百万0.14 亿7.85 百万0.23 亿6.87 百万
      应收利息0.0,1241790.0,0.0,0.0,169961.0--1.24 百万----17.0 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款78388000.0,77529500.0,94698600.0,270937000.0,608208000.00.78 亿0.78 亿0.95 亿2.71 亿6.08 亿
      其他应收款4435670.0,5513890.0,764758.0,9900750.0,80288300.04.44 百万5.51 百万76.48 万9.9 百万0.8 亿
      预付款项7865760.0,4972740.0,4692100.0,5291460.0,53453200.07.87 百万4.97 百万4.69 百万5.29 百万0.53 亿
      存货79569200.0,59590100.0,60940300.0,59153600.0,72790900.00.8 亿0.6 亿0.61 亿0.59 亿0.73 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5714460.0,2925810.0,7846380.0,3801870.0,17918800.05.71 百万2.93 百万7.85 百万3.8 百万0.18 亿
   非流动资产350345000.0,319859000.0,507348000.0,3704320000.0,8625660000.03.5 亿3.2 亿5.07 亿37.04 亿86.26 亿
      可供出售金融资产0.0,0.0,0.0,432537000.0,508925000.0------4.33 亿5.09 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,9536110.0,9293440.0------9.54 百万9.29 百万
      长期股权投资0.0,1695270.0,29466700.0,169694000.0,607947000.0--1.7 百万0.29 亿1.7 亿6.08 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产272916000.0,238168000.0,238039000.0,245063000.0,430557000.02.73 亿2.38 亿2.38 亿2.45 亿4.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2841720.0,6634270.0,42771900.0,134024000.0,9191000.02.84 百万6.63 百万0.43 亿1.34 亿9.19 百万
      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52522400.0,51245500.0,63761400.0,178608000.0,470180000.00.53 亿0.51 亿0.64 亿1.79 亿4.7 亿
      开发支出0.0,0.0,0.0,0.0,41710300.0--------0.42 亿
      商誉0.0,0.0,116100000.0,2443640000.0,6373610000.0----1.16 亿24.44 亿63.74 亿
      长期待摊费用21321600.0,20882200.0,16399400.0,11622500.0,8430710.00.21 亿0.21 亿0.16 亿0.12 亿8.43 百万
      递延所得税资产743958.0,1233990.0,809792.0,2698690.0,4665640.074.4 万1.23 百万80.98 万2.7 百万4.67 百万
      其他非流动资产0.0,0.0,0.0,76890000.0,161153000.0------0.77 亿1.61 亿
负债合计221931000.0,245586000.0,223770000.0,353059000.0,1185250000.02.22 亿2.46 亿2.24 亿3.53 亿11.85 亿
   流动负债116585000.0,241252000.0,219482000.0,277654000.0,906304000.01.17 亿2.41 亿2.19 亿2.78 亿9.06 亿
      短期借款32000000.0,104000000.0,10000000.0,0.0,437000000.00.32 亿1.04 亿10.0 百万--4.37 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,768282.0,0.0,0.0,0.0--76.83 万------
      应付票据23428200.0,32087400.0,32328300.0,43261700.0,45301100.00.23 亿0.32 亿0.32 亿0.43 亿0.45 亿
      应付账款41287500.0,25400500.0,28690400.0,95876700.0,119037000.00.41 亿0.25 亿0.29 亿0.96 亿1.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项937001.0,1905640.0,5800170.0,29630000.0,12255900.093.7 万1.91 百万5.8 百万0.3 亿0.12 亿
      应付职工薪酬2111750.0,2814730.0,4989570.0,17749000.0,39083300.02.11 百万2.81 百万4.99 百万0.18 亿0.39 亿
      应付股利0.0,0.0,5348410.0,135488.0,85532300.0----5.35 百万13.55 万0.86 亿
      应交税费4273160.0,2164520.0,9024990.0,37058900.0,35401900.04.27 百万2.16 百万9.02 百万0.37 亿0.35 亿
      应付利息210008.0,272901.0,13291.7,0.0,1029910.021.0 万27.29 万1.33 万--1.03 百万
      其他应付款2337010.0,1837780.0,123287000.0,53942300.0,131663000.02.34 百万1.84 百万1.23 亿0.54 亿1.32 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10000000.0,70000000.0,0.0,0.0,0.010.0 百万0.7 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债105347000.0,4334380.0,4287960.0,75405400.0,278949000.01.05 亿4.33 百万4.29 百万0.75 亿2.79 亿
      长期借款100000000.0,0.0,0.0,0.0,177160000.01.0 亿------1.77 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,32351000.0,57307800.0------0.32 亿0.57 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0.0,0.0,0.0,39954600.0,41381100.0------0.4 亿0.41 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计375489000.0,411952000.0,652944000.0,5008640000.0,9543340000.03.75 亿4.12 亿6.53 亿50.09 亿95.43 亿
   所有者权益375489000.0,411952000.0,652944000.0,5008640000.0,9543340000.03.75 亿4.12 亿6.53 亿50.09 亿95.43 亿
      实收资本(或股本)79500000.0,79500000.0,265000000.0,1581260000.0,1971230000.00.8 亿0.8 亿2.65 亿15.81 亿19.71 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172254000.0,172254000.0,162269000.0,2955990000.0,6668910000.01.72 亿1.72 亿1.62 亿29.56 亿66.69 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,39757300.0,49496400.0------0.4 亿0.49 亿
      专项储备822086.0,1106650.0,2735090.0,3191690.0,2774140.082.21 万1.11 百万2.74 百万3.19 百万2.77 百万
      盈余公积9082040.0,13692400.0,16468100.0,22119600.0,27443600.09.08 百万0.14 亿0.16 亿0.22 亿0.27 亿
      未分配利润113830000.0,145399000.0,180501000.0,358648000.0,699820000.01.14 亿1.45 亿1.81 亿3.59 亿7.0 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375489000.0,411952000.0,626973000.0,4960970000.0,9419670000.03.75 亿4.12 亿6.27 亿49.61 亿94.2 亿
      少数股东权益0.0,0.0,25971300.0,47670600.0,123669000.0----0.26 亿0.48 亿1.24 亿
      少数股东权益0.0,0.0,25971300.0,47670600.0,123669000.0----0.26 亿0.48 亿1.24 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480413000.0,476902000.0,506443000.0,894561000.0,1396270000.04.8 亿4.77 亿5.06 亿8.95 亿13.96 亿
 + 营业收入480413000.0,476902000.0,506443000.0,894561000.0,1396270000.04.8 亿4.77 亿5.06 亿8.95 亿13.96 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421989000.0,437125000.0,442738000.0,644943000.0,1043180000.04.22 亿4.37 亿4.43 亿6.45 亿10.43 亿
 - 营业成本363530000.0,376952000.0,380062000.0,515895000.0,764789000.03.64 亿3.77 亿3.8 亿5.16 亿7.65 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2540000.0,1959400.0,2948830.0,10475300.0,12013000.02.54 百万1.96 百万2.95 百万0.1 亿0.12 亿
 - 销售费用15172000.0,16637600.0,23091700.0,30555900.0,61211700.00.15 亿0.17 亿0.23 亿0.31 亿0.61 亿
 - 管理费用27437400.0,27602500.0,40038200.0,99489700.0,179011000.00.27 亿0.28 亿0.4 亿0.99 亿1.79 亿
 - 财务费用12012400.0,13838700.0,-2725490.0,-11795600.0,11571700.00.12 亿0.14 亿(2.73 百万)(0.12 亿)0.12 亿
 - 资产减值损失1297460.0,135512.0,-676728.0,322999.0,14579000.01.3 百万13.55 万(67.67 万)32.3 万0.15 亿
非经营性净收益0.0,-1014490.0,159540.0,-2163010.0,80779800.00.0 元(1.01 百万)15.95 万(2.16 百万)0.81 亿
 + 公允价值变动净收益0.0,-768282.0,768282.0,0.0,0.0--(76.83 万)76.83 万----
 + 投资收益0.0,-246204.0,-608742.0,-2163010.0,70793400.0--(24.62 万)(60.87 万)(2.16 百万)0.71 亿
   其中:对联营合营企业的投资收益0.0,-246204.0,-633695.0,-2205490.0,42699500.0--(24.62 万)(63.37 万)(2.21 百万)0.43 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润58423600.0,38762100.0,63863700.0,247455000.0,433876000.00.58 亿0.39 亿0.64 亿2.47 亿4.34 亿
 + 营业外收入4318760.0,3818990.0,2807620.0,5485080.0,5037780.04.32 百万3.82 百万2.81 百万5.49 百万5.04 百万
 - 营业外支出562510.0,977470.0,1205800.0,794374.0,468862.056.25 万97.75 万1.21 百万79.44 万46.89 万
   其中:非流动资产处置净损失7622.02,328544.0,590229.0,129827.0,0.07,622.02 元32.85 万59.02 万12.98 万--
利润总额62179800.0,41603600.0,65465500.0,252145000.0,438445000.00.62 亿0.42 亿0.65 亿2.52 亿4.38 亿
 - 所得税费用10995100.0,5424340.0,10059800.0,32897900.0,29374500.00.11 亿5.42 百万0.1 亿0.33 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51184800.0,36179300.0,55405800.0,219248000.0,409070000.00.51 亿0.36 亿0.55 亿2.19 亿4.09 亿
 - 少数股东损益0.0,0.0,6928070.0,14248700.0,15136500.0----6.93 百万0.14 亿0.15 亿
 = 归属于母公司所有者的净利润51184800.0,36179300.0,48477700.0,204999000.0,393934000.00.51 亿0.36 亿0.48 亿2.05 亿3.94 亿
综合收益总额51184800.0,36179300.0,55405800.0,259005000.0,418809000.00.51 亿0.36 亿0.55 亿2.59 亿4.19 亿
 归属于母公司所有者的综合收益总额51184800.0,36179300.0,48477700.0,244756000.0,403673000.00.51 亿0.36 亿0.48 亿2.45 亿4.04 亿
 归属于少数股东的综合收益总额0.0,0.0,6928070.0,14248700.0,15136500.0----6.93 百万0.14 亿0.15 亿
 其他综合收益0.0,0.0,0.0,39757300.0,9739070.0------0.4 亿9.74 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,39757300.0,9739070.0------0.4 亿9.74 百万
 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0.64,0.46,0.19,0.19,0.250.64 元0.46 元0.19 元0.19 元0.25 元
 稀释每股收益0.64,0.46,0.19,0.19,0.250.64 元0.46 元0.19 元0.19 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额78792000.0,40963600.0,144450000.0,168196000.0,1241780000.00.79 亿0.41 亿1.44 亿1.68 亿12.42 亿
经营活动产生的现金流量净额62878700.0,103131000.0,128193000.0,337517000.0,217228000.00.63 亿1.03 亿1.28 亿3.38 亿2.17 亿
 + 销售商品、提供劳务收到的现金476994000.0,486213000.0,549242000.0,886907000.0,1264560000.04.77 亿4.86 亿5.49 亿8.87 亿12.65 亿
 + 收到的税费返还16601500.0,19055000.0,23204400.0,21015200.0,35517700.00.17 亿0.19 亿0.23 亿0.21 亿0.36 亿
 + 收到其他与经营活动有关的现金8276120.0,27726000.0,34313600.0,49835900.0,124314000.08.28 百万0.28 亿0.34 亿0.5 亿1.24 亿
 + 经营活动现金流入小计501872000.0,532994000.0,606760000.0,957758000.0,1424390000.05.02 亿5.33 亿6.07 亿9.58 亿14.24 亿
 + 购买商品、接受劳务支付的现金342843000.0,332723000.0,364055000.0,382401000.0,776255000.03.43 亿3.33 亿3.64 亿3.82 亿7.76 亿
 + 支付给职工以及为职工支付的现金35459800.0,36760400.0,43053500.0,66972900.0,129599000.00.35 亿0.37 亿0.43 亿0.67 亿1.3 亿
 + 支付的各项税费15699200.0,14311700.0,22167700.0,58224600.0,81357300.00.16 亿0.14 亿0.22 亿0.58 亿0.81 亿
 + 支付其他与经营活动有关的现金44991200.0,46067600.0,49290100.0,112643000.0,219948000.00.45 亿0.46 亿0.49 亿1.13 亿2.2 亿
 + 经营活动现金流出小计438993000.0,429863000.0,478566000.0,620241000.0,1207160000.04.39 亿4.3 亿4.79 亿6.2 亿12.07 亿
投资活动产生的现金流量净额-67194600.0,-15681700.0,-157668000.0,-1278340000.0,-791662000.0(0.67 亿)(0.16 亿)(1.58 亿)(12.78 亿)(7.92 亿)
 + 收回投资收到的现金0.0,0.0,0.0,2000000.0,30554800.0------2.0 百万0.31 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,67387.4,4341740.0------6.74 万4.34 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额47993.2,8808880.0,1754770.0,108382.0,219350.04.8 万8.81 百万1.75 百万10.84 万21.94 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563917.0,1426070.0,3534950.0,4542480.0,325600000.056.39 万1.43 百万3.53 百万4.54 百万3.26 亿
 => 投资活动现金流入小计611911.0,10235000.0,5289720.0,6650860.0,360715000.061.19 万0.1 亿5.29 百万6.65 百万3.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金67806500.0,23916600.0,60959300.0,258322000.0,258016000.00.68 亿0.24 亿0.61 亿2.58 亿2.58 亿
 - 投资支付的现金0.0,2000000.0,29000000.0,250912000.0,599931000.0--2.0 百万0.29 亿2.51 亿6.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,66998400.0,774923000.0,273582000.0----0.67 亿7.75 亿2.74 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0.0,0.0,6000000.0,900000.0,20848600.0----6.0 百万90.0 万0.21 亿
 => 投资活动现金流出小计67806500.0,25916600.0,162958000.0,1285060000.0,1152380000.00.68 亿0.26 亿1.63 亿12.85 亿11.52 亿
筹资活动产生的现金流量净额-30435800.0,21722100.0,47581100.0,2004490000.0,502987000.0(0.3 亿)0.22 亿0.48 亿20.04 亿5.03 亿
 + 吸收投资收到的现金0.0,0.0,191738000.0,2100790000.0,2700000.0----1.92 亿21.01 亿2.7 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,443366.0,13056600.0,2700000.0----44.34 万0.13 亿2.7 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206926000.0,175000000.0,70000000.0,87500000.0,1574160000.02.07 亿1.75 亿0.7 亿0.88 亿15.74 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,44950000.0,64800000.0,0.0----0.45 亿0.65 亿--
 => 筹资活动现金流入小计206926000.0,175000000.0,306688000.0,2253090000.0,1576860000.02.07 亿1.75 亿3.07 亿22.53 亿15.77 亿
 - 偿还债务支付的现金211926000.0,143000000.0,234000000.0,97500000.0,960000000.02.12 亿1.43 亿2.34 亿0.98 亿9.6 亿
 - 分配股利、利润或偿付利息支付的现金24469700.0,9259030.0,14738700.0,32147300.0,77673000.00.24 亿9.26 百万0.15 亿0.32 亿0.78 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,10504600.0,17526900.0------0.11 亿0.18 亿
 - 支付其他与筹资活动有关的现金966128.0,1018870.0,10368000.0,118950000.0,36200000.096.61 万1.02 百万0.1 亿1.19 亿0.36 亿
 => 筹资活动现金流出小计237362000.0,153278000.0,259107000.0,248597000.0,1073870000.02.37 亿1.53 亿2.59 亿2.49 亿10.74 亿
汇率变动对现金及现金等价物的影响-3076620.0,-5685500.0,5639240.0,9914100.0,-5110630.0(3.08 百万)(5.69 百万)5.64 百万9.91 百万(5.11 百万)
= 现金及现金等价物净增加额(净现金流)-37828300.0,103486000.0,23745900.0,1073580000.0,-76557000.0(0.38 亿)1.03 亿0.24 亿10.74 亿(0.77 亿)
现金的期末余额40963600.0,144450000.0,168196000.0,1241780000.0,1165220000.00.41 亿1.44 亿1.68 亿12.42 亿11.65 亿

动态
暂时还有没有动态