迅游科技
300467
四川
民营

四川迅游网络科技股份有限公司

公司目前主营业务是为网游等互联网实时交互应用提供网络加速服务,公司目前主要产品是“迅游网游加速器”。

成立: 2008-08-07 上市: 2015-05-27

中等
¥21.17
PE:21.33   PB:1.51
创业板
 
2019年02月15日 15:30
总市值:47.8亿   流通市值:27.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
31.8,32.0,32.7,13.0,36.2
36.2 %
X1.08,1.20,0.53,0.25,0.13
0.13 次
X,,,,2.20,3.23,3.16,3.57,2.72,3.23,13.34
13.34 元
X1.49,1.46,1.12,1.41,1.19
1.19 倍
X30倍=高点: ¥22.41
20倍=常态: ¥14.94
10倍=低点: ¥7.47
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): 94.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 14 天.缺钱天数为 -14 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 32 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 1.53 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 郭东超 , 林苇铭 @信永中和会计师事务所

CBS(财报评分): 96.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 6 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 32 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 2.01 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 郭东超 , 林苇铭 @信永中和会计师事务所

CBS(财报评分): 87.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数为 -47 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 39 个点.即便是税后,公司也非常赚钱!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 0.38 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 郭东超 , 林苇铭 @信永中和会计师事务所

CBS(财报评分): 82.52

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数为 -46 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 64 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.24 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 郭东超 , 林苇铭 @信永中和会计师事务所

CBS(财报评分): 68.2

(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.基本无存货,产品火爆.做一轮生意要 43 天.缺钱天数为 -27 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 45 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.61 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 胡如昌 , 林建昆 @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
141607000.0,154782000.0,497946000.0,748620000.0,3587550000.0
资产
现金与约当现金(%)78.0/10078.073.7/10073.720.3/10020.325.3/10025.311.8/10011.8
应收款项(%)2.6/1002.62.1/1002.10.7/1000.70.4/1000.41.8/1001.8
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.6/1000.60.7/1000.747.0/10047.044.9/10044.92.6/1002.6
流动资产(%)81.7/10081.777.5/10077.570.8/10070.874.0/10074.017.3/10017.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.063.3/10063.3
非流动资产(%)18.3/10018.322.5/10022.529.2/10029.226.0/10026.082.7/10082.7
46735900.0,49052000.0,53396400.0,219223000.0,575152000.0
负债
应付款项(%)3.7/1003.73.2/1003.22.0/1002.00.7/1000.70.6/1000.6
流动负债(%)31.6/10031.630.4/10030.410.7/10010.729.2/10029.215.5/10015.5
非流动负债(%)1.4/1001.41.2/1001.20.0/1000.00.1/1000.10.5/1000.5
141607000.0,154782000.0,497946000.0,748620000.0,3587550000.0
股权
股东权益(%)67.0/10067.068.3/10068.389.3/10089.370.7/10070.784.0/10084.0
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(%)33.0,31.7,10.7,29.3,16.033.031.710.729.316.0
长期资金占重资产比率(%)420.1,329.2,1424.8,2442.8,14747.8420.1329.21424.82442.814747.8
偿债能力流动比率(%)258.3,254.7,660.2,253.6,111.2258.3254.7660.2253.6111.2
速动比率(%)257.1,252.0,651.8,249.1,107.8257.1252.0651.8249.1107.8
运营能力应收款项周转率(次/年)25.1,52.0,50.9,47.5,8.325.152.050.947.58.3
应收款项周转天数(天)14.3,6.9,7.1,7.6,43.214.36.97.17.643.2
存货周转率(次/年)8050.8,14680.4,20578.2,21278.1,28121.38050.814680.420578.221278.128121.3
存货周转天数(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
固定资产周转率(次/年)6.3,5.4,5.5,7.3,13.56.35.45.57.313.5
完整生意周期(天)14.4,6.9,7.1,7.6,43.214.46.97.17.643.2
应付款项周转天数(天)28.6,39.2,54.8,53.8,70.328.639.254.853.870.3
缺钱天数(天)-14.2,-32.2,-47.7,-46.2,-27.1-14.2-32.2-47.7-46.2-27.1
总资产周转率(次/年)1.08,1.2,0.53,0.25,0.131.081.200.530.250.13
盈利能力ROA=资产收益率(%)34.4,38.4,17.2,3.3,4.634.438.417.23.34.6
ROE=净资产收益率(%)47.8,59.6,21.9,8.0,5.847.859.621.98.05.8
税前纯益占实收资本(%)174.7,225.8,40.9,17.2,51.5174.7225.840.917.251.5
毛利率(%)71.8,73.2,71.2,67.1,73.371.873.271.267.173.3
营业利润率(%)34.0,37.1,31.1,5.4,42.434.037.131.15.442.4
净利率(%)31.8,32.0,32.7,13.0,36.231.832.032.713.036.2
营业费用率(%)32.3,32.5,39.7,64.7,45.032.332.539.764.745.0
经营安全边际率(%)47.4,50.7,43.7,8.1,57.847.450.743.78.157.8
EPS=基本每股收益(元)1.53,2.01,0.38,0.24,0.611.532.010.380.240.61
成长能力营收增长率(%)59.4,23.4,-3.5,-8.1,76.159.423.4-3.5-8.176.1
营业利润增长率(%)51.5,34.7,-19.2,-83.9,1275.251.534.7-19.2-83.91275.2
净资本增长率(%)-2.2,11.4,320.5,19.1,469.0-2.211.4320.519.1469.0
现金流量现金流量比率(%)161.3,133.2,100.9,18.2,14.4161.3133.2100.918.214.4
现金流量允当比率(%)170.2,141.8,130.0,147.3,166.1170.2141.8130.0147.3166.1
现金再投资比率(%)25.1,13.7,1.7,7.5,2.325.113.71.77.52.3
现金流量表
20132014201520162017
期初现金
89643500.0,110488000.0,114056000.0,101265000.0,189389000.00.9 亿1.1 亿1.14 亿1.01 亿1.89 亿
+ 营业活动现金流量
(from 损益表)
72276800.0,62745400.0,53878300.0,39668000.0,80248500.00.72 亿0.63 亿0.54 亿0.4 亿0.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-3432830.0,-13127500.0,-334667000.0,-158991000.0,88066900.0(3.43 百万)(0.13 亿)(3.35 亿)(1.59 亿)0.88 亿
+ 融资活动现金流量
(from 资产负债表右)
-48000000.0,-46050000.0,267998000.0,207447000.0,-44063600.0(0.48 亿)(0.46 亿)2.68 亿2.07 亿(0.44 亿)
期末现金
110488000.0,114056000.0,101265000.0,189389000.0,311198000.01.1 亿1.14 亿1.01 亿1.89 亿3.11 亿
自由现金流(FCF)
68844000.0,49614400.0,45671700.0,33294600.0,79171100.00.69 亿0.5 亿0.46 亿0.33 亿0.79 亿
资产负债表
年份->趋势20132014201520162017
资产总计141607000.0,154782000.0,497946000.0,748620000.0,3587550000.01.42 亿1.55 亿4.98 亿7.49 亿35.88 亿
   流动资产115756000.0,120019000.0,352528000.0,554258000.0,620283000.01.16 亿1.2 亿3.53 亿5.54 亿6.2 亿
      货币资金110488000.0,114056000.0,101265000.0,189389000.0,311198000.01.1 亿1.14 亿1.01 亿1.89 亿3.11 亿
      交易性金融资产0.0,0.0,0.0,0.0,112017000.0--------1.12 亿
      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3619150.0,3230810.0,3516470.0,3139730.0,63630000.03.62 百万3.23 百万3.52 百万3.14 百万0.64 亿
      其他应收款218944.0,320524.0,9142270.0,15379500.0,21400000.021.89 万32.05 万9.14 百万0.15 亿0.21 亿
      预付款项545054.0,1283230.0,4514400.0,9857360.0,18952600.054.51 万1.28 百万4.51 百万9.86 百万0.19 亿
      存货3974.49,2536.21,2279.82,2605.29,2677.023,974.49 元2,536.21 元2,279.82 元2,605.29 元2,677.02 元
      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881392.0,1126450.0,234087000.0,336490000.0,93082500.088.14 万1.13 百万2.34 亿3.36 亿0.93 亿
   非流动资产25850600.0,34763100.0,145419000.0,194362000.0,2967270000.00.26 亿0.35 亿1.45 亿1.94 亿29.67 亿
      可供出售金融资产0.0,0.0,45000000.0,45000000.0,45000000.0----0.45 亿0.45 亿0.45 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,8824840.0,8357570.0------8.82 百万8.36 百万
      长期股权投资0.0,0.0,59802700.0,107376000.0,512426000.0----0.6 亿1.07 亿5.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产23040100.0,32703400.0,31202000.0,21700300.0,20545200.00.23 亿0.33 亿0.31 亿0.22 亿0.21 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970056.0,731880.0,410344.0,7931770.0,106899000.097.01 万73.19 万41.03 万7.93 百万1.07 亿
      开发支出0.0,0.0,6153690.0,0.0,0.0----6.15 百万----
      商誉0.0,0.0,0.0,0.0,2270070000.0--------22.7 亿
      长期待摊费用1374670.0,909255.0,513833.0,1073920.0,942151.01.37 百万90.93 万51.38 万1.07 百万94.22 万
      递延所得税资产465725.0,418486.0,2335960.0,2455500.0,3027950.046.57 万41.85 万2.34 百万2.46 百万3.03 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计46735900.0,49052000.0,53396400.0,219223000.0,575152000.00.47 亿0.49 亿0.53 亿2.19 亿5.75 亿
   流动负债44805900.0,47122000.0,53396400.0,218523000.0,557592000.00.45 亿0.47 亿0.53 亿2.19 亿5.58 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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5245470.0,5018630.0,9860340.0,5447110.0,23179000.05.25 百万5.02 百万9.86 百万5.45 百万0.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28741600.0,34629100.0,36553300.0,39357900.0,48650300.00.29 亿0.35 亿0.37 亿0.39 亿0.49 亿
      应付职工薪酬5309330.0,5440570.0,2998970.0,4943400.0,12659400.05.31 百万5.44 百万3.0 百万4.94 百万0.13 亿
      应付股利0.0,0.0,0.0,0.0,128418.0--------12.84 万
      应交税费2188140.0,391018.0,2086490.0,4949360.0,21930700.02.19 百万39.1 万2.09 百万4.95 百万0.22 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1741350.0,1142720.0,1397310.0,163325000.0,450545000.01.74 百万1.14 百万1.4 百万1.63 亿4.51 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1580000.0,500000.0,500000.0,500000.0,500000.01.58 百万50.0 万50.0 万50.0 万50.0 万
   非流动负债1930000.0,1930000.0,0.0,700000.0,17559800.01.93 百万1.93 百万--70.0 万0.18 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,700000.0,0.0------70.0 万--
      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0.0,0.0,0.0,0.0,17559800.0--------0.18 亿
      其他非流动负债1930000.0,1930000.0,0.0,0.0,0.01.93 百万1.93 百万------
所有者权益合计94870800.0,105730000.0,444550000.0,529398000.0,3012400000.00.95 亿1.06 亿4.45 亿5.29 亿30.12 亿
   所有者权益94870800.0,105730000.0,444550000.0,529398000.0,3012400000.00.95 亿1.06 亿4.45 亿5.29 亿30.12 亿
      实收资本(或股本)30000000.0,30000000.0,160000000.0,166830000.0,226611000.00.3 亿0.3 亿1.6 亿1.67 亿2.27 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32818800.0,32818800.0,217912000.0,427147000.0,2724830000.00.33 亿0.33 亿2.18 亿4.27 亿27.25 亿
      减:库存股0.0,0.0,0.0,151807000.0,121382000.0------1.52 亿1.21 亿
      其他综合收益0.0,0.0,0.0,0.0,-738726.0--------(73.87 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8005200.0,14183800.0,20265600.0,24963500.0,32751100.08.01 百万0.14 亿0.2 亿0.25 亿0.33 亿
      未分配利润24046800.0,30043400.0,36826400.0,71243600.0,160928000.00.24 亿0.3 亿0.37 亿0.71 亿1.61 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94870800.0,107046000.0,435004000.0,538377000.0,3023000000.00.95 亿1.07 亿4.35 亿5.38 亿30.23 亿
      少数股东权益0.0,-1315800.0,9545710.0,-8979210.0,-10602100.0--(1.32 百万)9.55 百万(8.98 百万)(0.11 亿)
      少数股东权益0.0,-1315800.0,9545710.0,-8979210.0,-10602100.0--(1.32 百万)9.55 百万(8.98 百万)(0.11 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144245000.0,178063000.0,171868000.0,158004000.0,278196000.01.44 亿1.78 亿1.72 亿1.58 亿2.78 亿
 + 营业收入144245000.0,178063000.0,171868000.0,158004000.0,278196000.01.44 亿1.78 亿1.72 亿1.58 亿2.78 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95177800.0,111983000.0,119810000.0,157337000.0,205389000.00.95 亿1.12 亿1.2 亿1.57 亿2.05 亿
 - 营业成本40687200.0,47789900.0,49552700.0,51973000.0,74272800.00.41 亿0.48 亿0.5 亿0.52 亿0.74 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8178710.0,6370340.0,1920780.0,2800660.0,5492560.08.18 百万6.37 百万1.92 百万2.8 百万5.49 百万
 - 销售费用19030100.0,27523900.0,23444400.0,28920700.0,34594800.00.19 亿0.28 亿0.23 亿0.29 亿0.35 亿
 - 管理费用29712500.0,33210200.0,48397700.0,67473200.0,84018300.00.3 亿0.33 亿0.48 亿0.67 亿0.84 亿
 - 财务费用-2222430.0,-2893010.0,-3576980.0,5794340.0,6623850.0(2.22 百万)(2.89 百万)(3.58 百万)5.79 百万6.62 百万
 - 资产减值损失-208370.0,-18333.4,71172.5,375130.0,386563.0(20.84 万)(1.83 万)7.12 万37.51 万38.66 万
非经营性净收益0.0,0.0,1342210.0,7911300.0,45155200.00.0 元0.0 元1.34 百万7.91 百万0.45 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-82846.5--------(8.28 万)
 + 投资收益0.0,0.0,1342210.0,7911300.0,25740500.0----1.34 百万7.91 百万0.26 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-2426720.0,19975300.0------(2.43 百万)0.2 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润49067600.0,66080200.0,53400300.0,8577990.0,117962000.00.49 亿0.66 亿0.53 亿8.58 百万1.18 亿
 + 营业外收入3485830.0,1674080.0,12060900.0,20045400.0,25123.83.49 百万1.67 百万0.12 亿0.2 亿2.51 万
 - 营业外支出150533.0,8297.42,0.0,0.0,1288330.015.05 万8,297.42 元----1.29 百万
   其中:非流动资产处置净损失635.0,8226.38,0.0,0.0,0.0635.0 元8,226.38 元------
利润总额52402900.0,67746000.0,65461200.0,28623400.0,116699000.00.52 亿0.68 亿0.65 亿0.29 亿1.17 亿
 - 所得税费用6543720.0,10836600.0,9178580.0,8045980.0,15944400.06.54 百万0.11 亿9.18 百万8.05 百万0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45859100.0,56909400.0,56282600.0,20577400.0,100755000.00.46 亿0.57 亿0.56 亿0.21 亿1.01 亿
 - 少数股东损益0.0,-3265800.0,-3082220.0,-18537700.0,-1646230.0--(3.27 百万)(3.08 百万)(0.19 亿)(1.65 百万)
 = 归属于母公司所有者的净利润45859100.0,60175200.0,59364800.0,39115100.0,102401000.00.46 亿0.6 亿0.59 亿0.39 亿1.02 亿
综合收益总额45859100.0,56909400.0,56282600.0,20577400.0,100016000.00.46 亿0.57 亿0.56 亿0.21 亿1.0 亿
 归属于母公司所有者的综合收益总额45859100.0,60175200.0,59364800.0,39115100.0,101662000.00.46 亿0.6 亿0.59 亿0.39 亿1.02 亿
 归属于少数股东的综合收益总额0.0,-3265800.0,-3082220.0,-18537700.0,-1646230.0--(3.27 百万)(3.08 百万)(0.19 亿)(1.65 百万)
 其他综合收益0.0,0.0,0.0,0.0,-738726.0--------(73.87 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-738726.0--------(73.87 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1.53,2.01,0.38,0.24,0.611.53 元2.01 元0.38 元0.24 元0.61 元
 稀释每股收益1.53,2.01,0.38,0.24,0.611.53 元2.01 元0.38 元0.24 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额89643500.0,110488000.0,114056000.0,101265000.0,189389000.00.9 亿1.1 亿1.14 亿1.01 亿1.89 亿
经营活动产生的现金流量净额72276800.0,62745400.0,53878300.0,39668000.0,80248500.00.72 亿0.63 亿0.54 亿0.4 亿0.8 亿
 + 销售商品、提供劳务收到的现金158723000.0,187843000.0,191459000.0,187406000.0,300865000.01.59 亿1.88 亿1.91 亿1.87 亿3.01 亿
 + 收到的税费返还0.0,0.0,1447.51,21951000.0,9620210.0----1,447.51 元0.22 亿9.62 百万
 + 收到其他与经营活动有关的现金5939950.0,3556460.0,5904480.0,23615700.0,31597900.05.94 百万3.56 百万5.9 百万0.24 亿0.32 亿
 + 经营活动现金流入小计164663000.0,191400000.0,197365000.0,232973000.0,342083000.01.65 亿1.91 亿1.97 亿2.33 亿3.42 亿
 + 购买商品、接受劳务支付的现金35707600.0,45308100.0,49688600.0,75377800.0,83156100.00.36 亿0.45 亿0.5 亿0.75 亿0.83 亿
 + 支付给职工以及为职工支付的现金16485500.0,23587300.0,21013700.0,27531000.0,36629200.00.16 亿0.24 亿0.21 亿0.28 亿0.37 亿
 + 支付的各项税费13948700.0,22072400.0,36020800.0,30607900.0,49966500.00.14 亿0.22 亿0.36 亿0.31 亿0.5 亿
 + 支付其他与经营活动有关的现金26244300.0,37686500.0,36763600.0,59787900.0,92082600.00.26 亿0.38 亿0.37 亿0.6 亿0.92 亿
 + 经营活动现金流出小计92386100.0,128654000.0,143487000.0,193305000.0,261834000.00.92 亿1.29 亿1.43 亿1.93 亿2.62 亿
投资活动产生的现金流量净额-3432830.0,-13127500.0,-334667000.0,-158991000.0,88066900.0(3.43 百万)(0.13 亿)(3.35 亿)(1.59 亿)0.88 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,317634000.0--------3.18 亿
 + 取得投资收益收到的现金0.0,0.0,1539520.0,10338000.0,5175450.0----1.54 百万0.1 亿5.18 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37.0,3552.49,0.0,44333.3,0.037.0 元3,552.49 元--4.43 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计37.0,3552.49,1539520.0,10382400.0,322809000.037.0 元3,552.49 元1.54 百万0.1 亿3.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3432860.0,13131000.0,8206510.0,6373390.0,1077410.03.43 百万0.13 亿8.21 百万6.37 百万1.08 百万
 - 投资支付的现金0.0,0.0,328000000.0,163000000.0,453537000.0----3.28 亿1.63 亿4.54 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,-221851000.0--------(2.22 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0.0,0.0,0.0,0.0,1979270.0--------1.98 百万
 => 投资活动现金流出小计3432860.0,13131000.0,336207000.0,169373000.0,234742000.03.43 百万0.13 亿3.36 亿1.69 亿2.35 亿
筹资活动产生的现金流量净额-48000000.0,-46050000.0,267998000.0,207447000.0,-44063600.0(0.48 亿)(0.46 亿)2.68 亿2.07 亿(0.44 亿)
 + 吸收投资收到的现金0.0,1950000.0,320536000.0,206805000.0,45539200.0--1.95 百万3.21 亿2.07 亿0.46 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1950000.0,20000000.0,0.0,0.0--1.95 百万0.2 亿----
 + 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0.0,0.0,0.0,7000000.0,73586700.0------7.0 百万0.74 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,700000.0,0.0------70.0 万--
 => 筹资活动现金流入小计0.0,1950000.0,320536000.0,214505000.0,119126000.0--1.95 百万3.21 亿2.15 亿1.19 亿
 - 偿还债务支付的现金0.0,0.0,0.0,7000000.0,73586700.0------7.0 百万0.74 亿
 - 分配股利、利润或偿付利息支付的现金48000000.0,48000000.0,46500000.0,57764.4,11248200.00.48 亿0.48 亿0.47 亿5.78 万0.11 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0.0,0.0,6037580.0,0.0,78354600.0----6.04 百万--0.78 亿
 => 筹资活动现金流出小计48000000.0,48000000.0,52537600.0,7057760.0,163190000.00.48 亿0.48 亿0.53 亿7.06 百万1.63 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,-2442750.0--------(2.44 百万)
= 现金及现金等价物净增加额(净现金流)20844000.0,3567950.0,-12790600.0,88124400.0,121809000.00.21 亿3.57 百万(0.13 亿)0.88 亿1.22 亿
现金的期末余额110488000.0,114056000.0,101265000.0,189389000.0,311198000.01.1 亿1.14 亿1.01 亿1.89 亿3.11 亿

动态
暂时还有没有动态