盛天网络
300494
湖北
民营

湖北盛天网络技术股份有限公司

以“易乐游网娱平台”为核心,集电子竞技产品、媒体内容产品、移动互联产品等为一体,向广大互联网用户提供游戏、社交、购物、音频视频等各类网络内容与服务。

成立: 2009-11-24 上市: 2015-12-31

过热
¥10.11
PE:32.44   PB:2.46
创业板
 
2019年02月20日 15:30
总市值:24.3亿   流通市值:15.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
59.5,45.6,31.9,31.9,22.1
22.1 %
X1.08,0.84,0.41,0.38,0.39
0.39 次
X,,,,1.62,1.48,2.44,3.11,6.64,3.77,3.99
3.99 元
X1.11,1.10,1.08,1.05,1.06
1.06 倍
X30倍=高点: ¥10.94
20倍=常态: ¥7.29
10倍=低点: ¥3.65
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): 94.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 54 天.缺钱天数仅为 4 天.
盈利能力
毛利堪比卖白粉!费用率 22 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 1.41 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 吴杰 , 付平 @众环海华会计师事务所

CBS(财报评分): 90.2

(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.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.基本无存货,产品火爆.做一轮生意要 76 天.
盈利能力
毛利堪比卖白粉!费用率 28 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 1.17 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 吴杰 , 付平 @众环海华会计师事务所

CBS(财报评分): 83.0

(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.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.基本无存货,产品火爆.做一轮生意要 82 天.
盈利能力
毛利堪比卖白粉!费用率 35 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.85 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 吴杰 , 成颖 @中审众环会计师事务所

CBS(财报评分): 85.92

(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.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.基本无存货,产品火爆.做一轮生意要 50 天.缺钱天数仅为 14 天.
盈利能力
毛利很高!费用率 25 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.46 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 陈刚 , 钱小莹 @中审众环会计师事务所

CBS(财报评分): 81.12

(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.基本无存货,产品火爆.做一轮生意要 59 天.
盈利能力
毛利很高!费用率 29 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.36 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 陈刚 , 钱小莹 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
242775000.0,308905000.0,858909000.0,954701000.0,1011970000.0
资产
现金与约当现金(%)57.5/10057.559.4/10059.484.3/10084.380.0/10080.076.6/10076.6
应收款项(%)15.8/10015.817.7/10017.75.8/1005.84.7/1004.78.0/1008.0
存货(%)0.0/1000.00.3/1000.30.1/1000.10.1/1000.10.0/1000.0
其他流动资产(%)1.2/1001.22.1/1002.10.8/1000.84.6/1004.64.5/1004.5
流动资产(%)75.0/10075.080.0/10080.091.0/10091.089.5/10089.589.5/10089.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.0/10025.020.0/10020.09.0/1009.010.5/10010.510.5/10010.5
23595000.0,29104900.0,62699400.0,48741000.0,53241400.0
负债
应付款项(%)2.1/1002.11.9/1001.91.5/1001.51.8/1001.81.5/1001.5
流动负债(%)9.6/1009.69.4/1009.47.3/1007.35.1/1005.15.3/1005.3
非流动负债(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
242775000.0,308905000.0,858909000.0,954701000.0,1011970000.0
股权
股东权益(%)90.3/10090.390.6/10090.692.7/10092.794.9/10094.994.7/10094.7
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(%)9.7,9.4,7.3,5.1,5.39.79.47.35.15.3
长期资金占重资产比率(%)382.3,501.7,1474.6,1777.6,1981.0382.3501.71474.61777.61981.0
偿债能力流动比率(%)779.3,852.2,1252.9,1760.3,1700.5779.3852.21252.91760.31700.5
速动比率(%)777.8,848.1,1250.7,1756.8,1695.5777.8848.11250.71756.81695.5
运营能力应收款项周转率(次/年)6.7,5.0,4.6,7.3,6.26.75.04.67.36.2
应收款项周转天数(天)53.9,72.4,78.3,49.2,58.453.972.478.349.258.4
存货周转率(次/年)1493.6,96.7,79.2,224.1,350.91493.696.779.2224.1350.9
存货周转天数(天)0.2,3.7,4.5,1.6,1.00.23.74.51.61.0
固定资产周转率(次/年)3.7,4.2,4.4,6.8,8.03.74.24.46.88.0
完整生意周期(天)54.1,76.1,82.8,50.8,59.454.176.182.850.859.4
应付款项周转天数(天)49.8,46.6,52.1,35.9,33.349.846.652.135.933.3
缺钱天数(天)4.3,29.5,30.8,14.9,26.14.329.530.814.926.1
总资产周转率(次/年)1.08,0.84,0.41,0.38,0.391.080.840.410.380.39
盈利能力ROA=资产收益率(%)64.1,38.3,13.1,12.1,8.764.138.313.112.18.7
ROE=净资产收益率(%)72.0,42.3,14.2,12.9,9.272.042.314.212.99.2
税前纯益占实收资本(%)319.4,131.9,73.4,48.0,39.6319.4131.973.448.039.6
毛利率(%)90.8,81.2,71.9,54.5,53.290.881.271.954.553.2
营业利润率(%)65.8,50.5,35.5,29.2,24.465.850.535.529.224.4
净利率(%)59.5,45.6,31.9,31.9,22.159.545.631.931.922.1
营业费用率(%)22.4,28.5,35.1,25.6,29.722.428.535.125.629.7
经营安全边际率(%)72.4,62.1,49.4,53.5,45.872.462.149.453.545.8
EPS=基本每股收益(元)1.41,1.17,0.85,0.46,0.361.411.170.850.460.36
成长能力营收增长率(%)25.1,8.7,3.5,43.5,12.925.18.73.543.512.9
营业利润增长率(%)39.8,-16.6,-27.1,17.9,-5.839.8-16.6-27.117.9-5.8
净资本增长率(%)64.8,27.7,184.6,13.8,5.864.827.7184.613.85.8
现金流量现金流量比率(%)502.0,333.8,166.5,228.4,107.6502.0333.8166.5228.4107.6
现金流量允当比率(%)162.7,168.0,183.1,222.1,263.4162.7168.0183.1222.1263.4
现金再投资比率(%)35.0,18.8,8.4,12.2,2.535.018.88.412.22.5
现金流量表
20132014201520162017
期初现金
75701800.0,139583000.0,183507000.0,723769000.0,764135000.00.76 亿1.4 亿1.84 亿7.24 亿7.64 亿
+ 营业活动现金流量
(from 损益表)
117314000.0,96783900.0,103916000.0,110922000.0,57264000.01.17 亿0.97 亿1.04 亿1.11 亿0.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-12933000.0,-8679830.0,-8200160.0,-66220400.0,-12613800.0(0.13 亿)(8.68 百万)(8.2 百万)(0.66 亿)(0.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
-40500000.0,-44179900.0,444545000.0,-4336000.0,-33120000.0(0.41 亿)(0.44 亿)4.45 亿(4.34 百万)(0.33 亿)
期末现金
139583000.0,183507000.0,723769000.0,764135000.0,775665000.01.4 亿1.84 亿7.24 亿7.64 亿7.76 亿
自由现金流(FCF)
104381000.0,89104000.0,101166000.0,107897000.0,54128700.01.04 亿0.89 亿1.01 亿1.08 亿0.54 亿
资产负债表
年份->趋势20132014201520162017
资产总计242775000.0,308905000.0,858909000.0,954701000.0,1011970000.02.43 亿3.09 亿8.59 亿9.55 亿10.12 亿
   流动资产182107000.0,247123000.0,781814000.0,854719000.0,905342000.01.82 亿2.47 亿7.82 亿8.55 亿9.05 亿
      货币资金139583000.0,183507000.0,723769000.0,764135000.0,775665000.01.4 亿1.84 亿7.24 亿7.64 亿7.76 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38362600.0,54802900.0,49498900.0,44596000.0,81324700.00.38 亿0.55 亿0.49 亿0.45 亿0.81 亿
      其他应收款927036.0,1046560.0,420343.0,478865.0,462485.092.7 万1.05 百万42.03 万47.89 万46.25 万
      预付款项303185.0,317032.0,512001.0,1110490.0,2155700.030.32 万31.7 万51.2 万1.11 百万2.16 百万
      存货26145.3,874899.0,825820.0,570565.0,464859.02.61 万87.49 万82.58 万57.06 万46.49 万
      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35115.8,138056.0,248464.0,113154.0,77238.03.51 万13.81 万24.85 万11.32 万7.72 万
      其他流动资产2869380.0,6436400.0,6539110.0,43714500.0,45191400.02.87 百万6.44 百万6.54 百万0.44 亿0.45 亿
   非流动资产60668700.0,61782300.0,77095500.0,99982300.0,106632000.00.61 亿0.62 亿0.77 亿1.0 亿1.07 亿
      可供出售金融资产0.0,1000000.0,17000000.0,41900000.0,51792000.0--100.0 万0.17 亿0.42 亿0.52 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0.0,0.0,0.0,654402.0,583440.0------65.44 万58.34 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产57390600.0,55793100.0,54015100.0,50975200.0,48397200.00.57 亿0.56 亿0.54 亿0.51 亿0.48 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799001.0,1117800.0,1082890.0,1246850.0,1548000.079.9 万1.12 百万1.08 百万1.25 百万1.55 百万
      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69591.7,164702.0,253527.0,140373.0,88606.56.96 万16.47 万25.35 万14.04 万8.86 万
      递延所得税资产2409470.0,3706750.0,4743980.0,5065550.0,4222570.02.41 百万3.71 百万4.74 百万5.07 百万4.22 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计23595000.0,29104900.0,62699400.0,48741000.0,53241400.00.24 亿0.29 亿0.63 亿0.49 亿0.53 亿
   流动负债23369400.0,28997500.0,62401700.0,48556700.0,53241400.00.23 亿0.29 亿0.62 亿0.49 亿0.53 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5191380.0,5940350.0,13270600.0,17537300.0,15572000.05.19 百万5.94 百万0.13 亿0.18 亿0.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项904997.0,162530.0,3931920.0,412571.0,73816.090.5 万16.25 万3.93 百万41.26 万7.38 万
      应付职工薪酬7252530.0,10425800.0,13403800.0,14939800.0,15090900.07.25 百万0.1 亿0.13 亿0.15 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1640300.0,1735870.0,2094770.0,1116580.0,2137740.01.64 百万1.74 百万2.09 百万1.12 百万2.14 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款8380210.0,10732900.0,29700600.0,14550400.0,20366900.08.38 百万0.11 亿0.3 亿0.15 亿0.2 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225615.0,107361.0,297674.0,184357.0,0.022.56 万10.74 万29.77 万18.44 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219180000.0,279800000.0,796210000.0,905960000.0,958732000.02.19 亿2.8 亿7.96 亿9.06 亿9.59 亿
   所有者权益219180000.0,279800000.0,796210000.0,905960000.0,958732000.02.19 亿2.8 亿7.96 亿9.06 亿9.59 亿
      实收资本(或股本)45000000.0,90000000.0,120000000.0,240000000.0,240000000.00.45 亿0.9 亿1.2 亿2.4 亿2.4 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10977800.0,10977800.0,456877000.0,336877000.0,336877000.00.11 亿0.11 亿4.57 亿3.37 亿3.37 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23348200.0,33910200.0,41561200.0,52536800.0,61136000.00.23 亿0.34 亿0.42 亿0.53 亿0.61 亿
      未分配利润139854000.0,144912000.0,177771000.0,276546000.0,320719000.01.4 亿1.45 亿1.78 亿2.77 亿3.21 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219180000.0,279800000.0,796210000.0,905960000.0,958732000.02.19 亿2.8 亿7.96 亿9.06 亿9.59 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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213127000.0,231705000.0,239788000.0,344110000.0,388369000.02.13 亿2.32 亿2.4 亿3.44 亿3.88 亿
 + 营业收入213127000.0,231705000.0,239788000.0,344110000.0,388369000.02.13 亿2.32 亿2.4 亿3.44 亿3.88 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72954300.0,114808000.0,154621000.0,246510000.0,301184000.00.73 亿1.15 亿1.55 亿2.47 亿3.01 亿
 - 营业成本19525300.0,43564200.0,67340300.0,156495000.0,181688000.00.2 亿0.44 亿0.67 亿1.56 亿1.82 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3725900.0,3327110.0,1739140.0,1692190.0,1941170.03.73 百万3.33 百万1.74 百万1.69 百万1.94 百万
 - 销售费用19423100.0,27764200.0,38845700.0,38154300.0,59260100.00.19 亿0.28 亿0.39 亿0.38 亿0.59 亿
 - 管理费用29642500.0,41158900.0,49073600.0,56727800.0,63731100.00.3 亿0.41 亿0.49 亿0.57 亿0.64 亿
 - 财务费用-1355040.0,-2841480.0,-3789180.0,-6828870.0,-7460600.0(1.36 百万)(2.84 百万)(3.79 百万)(6.83 百万)(7.46 百万)
 - 资产减值损失1992550.0,1834870.0,1411210.0,269116.0,2024510.01.99 百万1.83 百万1.41 百万26.91 万2.02 百万
非经营性净收益0.0,0.0,50000.0,2849670.0,7453740.00.0 元0.0 元5.0 万2.85 百万7.45 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0.0,0.0,50000.0,2849670.0,5342510.0----5.0 万2.85 百万5.34 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-70961.8--------(7.1 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润140173000.0,116897000.0,85217400.0,100450000.0,94639200.01.4 亿1.17 亿0.85 亿1.0 亿0.95 亿
 + 营业外收入3605740.0,1812650.0,2875810.0,15505700.0,943765.03.61 百万1.81 百万2.88 百万0.16 亿94.38 万
 - 营业外支出54480.6,299.06,0.0,771000.0,538970.05.45 万299.06 元--77.1 万53.9 万
   其中:非流动资产处置净损失43246.9,0.0,0.0,0.0,0.04.32 万--------
利润总额143724000.0,118710000.0,88093200.0,115185000.0,95044000.01.44 亿1.19 亿0.88 亿1.15 亿0.95 亿
 - 所得税费用17004800.0,13089400.0,11583300.0,5434610.0,9152040.00.17 亿0.13 亿0.12 亿5.43 百万9.15 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润126719000.0,105620000.0,76509900.0,109750000.0,85892000.01.27 亿1.06 亿0.77 亿1.1 亿0.86 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润126719000.0,105620000.0,76509900.0,109750000.0,85892000.01.27 亿1.06 亿0.77 亿1.1 亿0.86 亿
综合收益总额126719000.0,105620000.0,76509900.0,109750000.0,85892000.01.27 亿1.06 亿0.77 亿1.1 亿0.86 亿
 归属于母公司所有者的综合收益总额0.0,0.0,76509900.0,0.0,85892000.0----0.77 亿--0.86 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----0.0 元----
 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1.41,1.17,0.85,0.46,0.361.41 元1.17 元0.85 元0.46 元0.36 元
 稀释每股收益1.41,1.17,0.85,0.0,0.361.41 元1.17 元0.85 元--0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额75701800.0,139583000.0,183507000.0,0.0,764135000.00.76 亿1.4 亿1.84 亿--7.64 亿
经营活动产生的现金流量净额117314000.0,96783900.0,103916000.0,110922000.0,57264000.01.17 亿0.97 亿1.04 亿1.11 亿0.57 亿
 + 销售商品、提供劳务收到的现金210326000.0,226863000.0,261273000.0,366683000.0,373270000.02.1 亿2.27 亿2.61 亿3.67 亿3.73 亿
 + 收到的税费返还0.0,314756.0,85166.2,151658.0,5640660.0--31.48 万8.52 万15.17 万5.64 百万
 + 收到其他与经营活动有关的现金6340460.0,6184950.0,7196910.0,22189800.0,10521500.06.34 百万6.18 百万7.2 百万0.22 亿0.11 亿
 + 经营活动现金流入小计216666000.0,233362000.0,268555000.0,389025000.0,389432000.02.17 亿2.33 亿2.69 亿3.89 亿3.89 亿
 + 购买商品、接受劳务支付的现金14109300.0,40543200.0,59146200.0,151470000.0,181583000.00.14 亿0.41 亿0.59 亿1.51 亿1.82 亿
 + 支付给职工以及为职工支付的现金26934400.0,39992400.0,52328600.0,65462200.0,76386200.00.27 亿0.4 亿0.52 亿0.65 亿0.76 亿
 + 支付的各项税费38730400.0,30031900.0,23396300.0,27663400.0,28188700.00.39 亿0.3 亿0.23 亿0.28 亿0.28 亿
 + 支付其他与经营活动有关的现金19577700.0,26011000.0,29768400.0,33506800.0,46009600.00.2 亿0.26 亿0.3 亿0.34 亿0.46 亿
 + 经营活动现金流出小计99351800.0,136579000.0,164640000.0,278102000.0,332168000.00.99 亿1.37 亿1.65 亿2.78 亿3.32 亿
投资活动产生的现金流量净额-12933000.0,-8679830.0,-8200160.0,-66220400.0,-12613800.0(0.13 亿)(8.68 百万)(8.2 百万)(0.66 亿)(0.13 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1000000.0--------100.0 万
 + 取得投资收益收到的现金0.0,0.0,50000.0,2895270.0,5413470.0----5.0 万2.9 百万5.41 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192.31,192.31,0.0,10000.0,0.0192.31 元192.31 元--10,000.0 元--
 + 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0.0,0.0,0.0,356469000.0,800000000.0------3.56 亿8.0 亿
 => 投资活动现金流入小计192.31,0.0,50000.0,359375000.0,806413000.0192.31 元--5.0 万3.59 亿8.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12933200.0,7679830.0,2750160.0,3025710.0,3135300.00.13 亿7.68 百万2.75 百万3.03 百万3.14 百万
 - 投资支付的现金0.0,1000000.0,5500000.0,36100000.0,10892000.0--100.0 万5.5 百万0.36 亿0.11 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0.0,0.0,0.0,386469000.0,805000000.0------3.86 亿8.05 亿
 => 投资活动现金流出小计12933200.0,8679830.0,8250160.0,425595000.0,819027000.00.13 亿8.68 百万8.25 百万4.26 亿8.19 亿
筹资活动产生的现金流量净额-40500000.0,-44179900.0,444545000.0,-4336000.0,-33120000.0(0.41 亿)(0.44 亿)4.45 亿(4.34 百万)(0.33 亿)
 + 吸收投资收到的现金0.0,0.0,482000000.0,0.0,0.0----4.82 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,4341880.0,0.0,0.0,0.0--4.34 百万0.0 元----
 => 筹资活动现金流入小计0.0,4341880.0,482000000.0,0.0,0.0--4.34 百万4.82 亿----
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金40500000.0,44179900.0,36820100.0,0.0,33120000.00.41 亿0.44 亿0.37 亿--0.33 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0.0,4341880.0,635000.0,4336000.0,0.0--4.34 百万63.5 万4.34 百万--
 => 筹资活动现金流出小计40500000.0,48521800.0,37455100.0,4336000.0,33120000.00.41 亿0.49 亿0.37 亿4.34 百万0.33 亿
汇率变动对现金及现金等价物的影响0.0,0.0,1247.25,0.0,0.0----1,247.25 元----
= 现金及现金等价物净增加额(净现金流)63881200.0,43924200.0,540262000.0,40366000.0,11530200.00.64 亿0.44 亿5.4 亿0.4 亿0.12 亿
现金的期末余额139583000.0,183507000.0,723769000.0,0.0,775665000.01.4 亿1.84 亿7.24 亿--7.76 亿

动态
暂时还有没有动态