盛讯达
300518
广东
民营

深圳市盛讯达科技股份有限公司

公司主要产品和业务包括游戏软件开发、游戏运营、互联网演艺和电信业务等。

成立: 2006-12-28 上市: 2016-06-24

过热
¥21.79
PE:137.03   PB:1.87
创业板
 
2019年02月20日 15:30
总市值:20.3亿   流通市值:10.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
38.2,42.7,45.2,48.1,26.0
26.0 %
X0.69,0.54,0.43,0.25,0.19
0.19 次
X,,,,2.32,3.28,4.37,5.62,6.94,11.23,11.74
11.74 元
X1.08,1.09,1.07,1.07,1.35
1.35 倍
X30倍=高点: ¥23.49
20倍=常态: ¥15.66
10倍=低点: ¥7.83
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): 82.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的很快,口碑好.做一轮生意要 117 天.
盈利能力
毛利超高!费用率 24 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 1.09 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 王韶华 , 陈昭 @广东正中珠江会计师事务所

CBS(财报评分): 86.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.基本无存货,产品火爆.做一轮生意要 81 天.
盈利能力
毛利堪比卖白粉!费用率 34 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.25 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 王韶华 , 陈昭 @广东正中珠江会计师事务所

CBS(财报评分): 86.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.基本无存货,产品火爆.做一轮生意要 85 天.
盈利能力
毛利堪比卖白粉!费用率 38 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.32 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 王韶华 , 陈昭 @广东正中珠江会计师事务所

CBS(财报评分): 80.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!基本无存货,产品火爆.做一轮生意要 113 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!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 1.22 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 王韶华 , 胡敏坚 @广东正中珠江会计师事务所

CBS(财报评分): 68.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!基本无存货,产品火爆.做一轮生意要 135 天.
盈利能力
毛利超高!费用率 29 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.68 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 王韶华 , 胡敏坚 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
329469000.0,427176000.0,519452000.0,1125460000.0,1477830000.0
资产
现金与约当现金(%)58.4/10058.462.1/10062.159.7/10059.765.0/10065.018.4/10018.4
应收款项(%)15.9/10015.99.4/1009.410.9/10010.96.5/1006.57.4/1007.4
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)4.4/1004.40.8/1000.80.5/1000.59.6/1009.616.4/10016.4
流动资产(%)80.8/10080.873.7/10073.772.3/10072.381.3/10081.343.6/10043.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)19.2/10019.226.3/10026.327.7/10027.718.7/10018.756.4/10056.4
23901500.0,33857900.0,33907300.0,77015000.0,381564000.0
负债
应付款项(%)0.7/1000.70.0/1000.00.1/1000.10.0/1000.00.6/1000.6
流动负债(%)5.1/1005.16.0/1006.05.2/1005.22.2/1002.212.2/10012.2
非流动负债(%)2.1/1002.11.9/1001.91.3/1001.34.6/1004.613.6/10013.6
329469000.0,427176000.0,519452000.0,1125460000.0,1477830000.0
股权
股东权益(%)92.7/10092.792.1/10092.193.5/10093.593.2/10093.274.2/10074.2
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(%)7.3,7.9,6.5,6.8,25.87.37.96.56.825.8
长期资金占重资产比率(%)3362.5,1783.3,901.2,926.8,467.23362.51783.3901.2926.8467.2
偿债能力流动比率(%)1574.1,1220.1,1391.6,3624.7,356.21574.11220.11391.63624.7356.2
速动比率(%)1572.4,1219.7,1387.5,3621.8,345.41572.41219.71387.53621.8345.4
运营能力应收款项周转率(次/年)3.8,4.4,4.2,3.2,2.73.84.44.23.22.7
应收款项周转天数(天)95.5,81.1,85.8,112.9,135.395.581.185.8112.9135.3
存货周转率(次/年)16.5,587.8,3789.1,2434.0,13844.116.5587.83789.12434.013844.1
存货周转天数(天)21.9,0.6,0.1,0.1,0.021.90.60.10.10.0
固定资产周转率(次/年)21.4,18.8,19.7,7.7,2.321.418.819.77.72.3
完整生意周期(天)117.3,81.7,85.9,113.0,135.3117.381.785.9113.0135.3
应付款项周转天数(天)14.3,10.9,4.1,4.4,16.514.310.94.14.416.5
缺钱天数(天)103.0,70.8,81.7,108.6,118.8103.070.881.7108.6118.8
总资产周转率(次/年)0.69,0.54,0.43,0.25,0.190.690.540.430.250.19
盈利能力ROA=资产收益率(%)26.3,23.2,19.5,12.1,4.926.323.219.512.14.9
ROE=净资产收益率(%)28.4,25.1,21.0,13.0,5.928.425.121.013.05.9
税前纯益占实收资本(%)121.0,142.1,151.0,123.0,69.8121.0142.1151.0123.069.8
毛利率(%)63.2,80.6,88.0,83.5,57.063.280.688.083.557.0
营业利润率(%)38.0,45.8,48.2,47.2,25.938.045.848.247.225.9
净利率(%)38.2,42.7,45.2,48.1,26.038.242.745.248.126.0
营业费用率(%)24.7,34.6,38.1,35.0,29.524.734.638.135.029.5
经营安全边际率(%)60.2,56.8,54.8,56.5,45.560.256.854.856.545.5
EPS=基本每股收益(元)1.09,1.25,1.32,1.22,0.681.091.251.321.220.68
成长能力营收增长率(%)-6.1,3.3,-0.9,1.7,17.4-6.13.3-0.91.717.4
营业利润增长率(%)9.2,24.4,4.4,-0.5,-35.59.224.44.4-0.5-35.5
净资本增长率(%)33.1,28.7,23.4,115.9,4.633.128.723.4115.94.6
现金流量现金流量比率(%)641.7,503.3,327.5,350.3,22.0641.7503.3327.5350.322.0
现金流量允当比率(%)294.0,265.9,269.7,270.7,127.9294.0265.9269.7270.7127.9
现金再投资比率(%)34.7,32.4,18.0,7.9,1.234.732.418.07.91.2
现金流量表
20132014201520162017
期初现金
99696300.0,192317000.0,265083000.0,309906000.0,731839000.01.0 亿1.92 亿2.65 亿3.1 亿7.32 亿
+ 营业活动现金流量
(from 损益表)
108586000.0,129867000.0,88442200.0,88414800.0,39780900.01.09 亿1.3 亿0.88 亿0.88 亿0.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-15848500.0,-57111700.0,-43578400.0,-176052000.0,-288966000.0(0.16 亿)(0.57 亿)(0.44 亿)(1.76 亿)(2.89 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,0.0,509569000.0,-211322000.00.0 元0.0 元0.0 元5.1 亿(2.11 亿)
期末现金
192317000.0,265083000.0,309906000.0,731839000.0,271328000.01.92 亿2.65 亿3.1 亿7.32 亿2.71 亿
自由现金流(FCF)
92737600.0,71142100.0,44855700.0,20375500.0,-105974000.00.93 亿0.71 亿0.45 亿0.2 亿(1.06 亿)
资产负债表
年份->趋势20132014201520162017
资产总计329469000.0,427176000.0,519452000.0,1125460000.0,1477830000.03.29 亿4.27 亿5.19 亿11.25 亿14.78 亿
   流动资产266370000.0,314840000.0,375785000.0,914863000.0,644078000.02.66 亿3.15 亿3.76 亿9.15 亿6.44 亿
      货币资金192317000.0,265083000.0,309906000.0,731839000.0,271328000.01.92 亿2.65 亿3.1 亿7.32 亿2.71 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764268.0,4155230.0,3332400.0,0.0,0.076.43 万4.16 百万3.33 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款52408000.0,40240800.0,56861100.0,73094000.0,109715000.00.52 亿0.4 亿0.57 亿0.73 亿1.1 亿
      其他应收款6109180.0,1769690.0,1946390.0,1352570.0,1445340.06.11 百万1.77 百万1.95 百万1.35 百万1.45 百万
      预付款项152500.0,100550.0,1089960.0,720590.0,19664000.015.25 万10.06 万1.09 百万72.06 万0.2 亿
      存货135404.0,0.0,12925.0,15115.2,0.013.54 万--1.29 万1.51 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产14483700.0,3491370.0,2636000.0,107842000.0,241926000.00.14 亿3.49 百万2.64 百万1.08 亿2.42 亿
   非流动资产63098500.0,112335000.0,143667000.0,210593000.0,833752000.00.63 亿1.12 亿1.44 亿2.11 亿8.34 亿
      可供出售金融资产0.0,0.0,0.0,8250000.0,8630000.0------8.25 百万8.63 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产33644400.0,31585200.0,29526100.0,27788100.0,503613000.00.34 亿0.32 亿0.3 亿0.28 亿5.04 亿
      长期股权投资0.0,0.0,0.0,0.0,2536710.0--------2.54 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产9295030.0,10950700.0,10361200.0,26831600.0,106459000.09.3 百万0.11 亿0.1 亿0.27 亿1.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,11556500.0,44281100.0,91877700.0,171155000.0--0.12 亿0.44 亿0.92 亿1.71 亿
      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6100530.0,45946500.0,41614200.0,38653700.0,38030700.06.1 百万0.46 亿0.42 亿0.39 亿0.38 亿
      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3306040.0,2267340.0,1600780.0,947290.0,450622.03.31 百万2.27 百万1.6 百万94.73 万45.06 万
      递延所得税资产2255810.0,2541680.0,2614480.0,1049520.0,2008920.02.26 百万2.54 百万2.61 百万1.05 百万2.01 百万
      其他非流动资产8496670.0,7487360.0,13668900.0,15194700.0,867671.08.5 百万7.49 百万0.14 亿0.15 亿86.77 万
负债合计23901500.0,33857900.0,33907300.0,77015000.0,381564000.00.24 亿0.34 亿0.34 亿0.77 亿3.82 亿
   流动负债16921800.0,25803800.0,27003600.0,25239800.0,180797000.00.17 亿0.26 亿0.27 亿0.25 亿1.81 亿
      短期借款0.0,0.0,0.0,0.0,100000000.0--------1.0 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2227300.0,149735.0,406055.0,420542.0,9059830.02.23 百万14.97 万40.61 万42.05 万9.06 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项96284.4,283019.0,508524.0,56761.8,999523.09.63 万28.3 万50.85 万5.68 万99.95 万
      应付职工薪酬12326400.0,14535600.0,13916900.0,14893100.0,8486830.00.12 亿0.15 亿0.14 亿0.15 亿8.49 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1926370.0,7068000.0,9086370.0,6116700.0,1724940.01.93 百万7.07 百万9.09 百万6.12 百万1.72 百万
      应付利息0.0,0.0,0.0,56732.8,600795.0------5.67 万60.08 万
      其他应付款307013.0,3325190.0,2186210.0,2121670.0,7402010.030.7 万3.33 百万2.19 百万2.12 百万7.4 百万
      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0.0,0.0,0.0,1000000.0,51500000.0------100.0 万0.52 亿
      其他流动负债38444.1,442278.0,899535.0,574305.0,1022900.03.84 万44.23 万89.95 万57.43 万1.02 百万
   非流动负债6979640.0,8054120.0,6903740.0,51775200.0,200767000.06.98 百万8.05 百万6.9 百万0.52 亿2.01 亿
      长期借款0.0,0.0,0.0,49500000.0,199786000.0------0.5 亿2.0 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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114640.0,623284.0,499860.0,0.0,0.011.46 万62.33 万49.99 万----
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计305567000.0,393318000.0,485545000.0,1048440000.0,1096270000.03.06 亿3.93 亿4.86 亿10.48 亿10.96 亿
   所有者权益305567000.0,393318000.0,485545000.0,1048440000.0,1096270000.03.06 亿3.93 亿4.86 亿10.48 亿10.96 亿
      实收资本(或股本)70000000.0,70000000.0,70000000.0,93340000.0,93340000.00.7 亿0.7 亿0.7 亿0.93 亿0.93 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50556100.0,50556100.0,50556100.0,490441000.0,490441000.00.51 亿0.51 亿0.51 亿4.9 亿4.9 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-97645.5,-88248.5,2290.54,0.0,-582.81(9.76 万)(8.82 万)2,290.54 元--(582.81 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19722500.0,28479000.0,35000000.0,45108300.0,46670000.00.2 亿0.28 亿0.35 亿0.45 亿0.47 亿
      未分配利润165386000.0,244371000.0,329986000.0,419552000.0,465816000.01.65 亿2.44 亿3.3 亿4.2 亿4.66 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305567000.0,393318000.0,485545000.0,1048440000.0,1096270000.03.06 亿3.93 亿4.86 亿10.48 亿10.96 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199041000.0,205580000.0,203737000.0,207248000.0,243269000.01.99 亿2.06 亿2.04 亿2.07 亿2.43 亿
 + 营业收入199041000.0,205580000.0,203737000.0,207248000.0,243269000.01.99 亿2.06 亿2.04 亿2.07 亿2.43 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123388000.0,111489000.0,105470000.0,109648000.0,186737000.01.23 亿1.11 亿1.05 亿1.1 亿1.87 亿
 - 营业成本73284100.0,39795200.0,24486800.0,34124600.0,104628000.00.73 亿0.4 亿0.24 亿0.34 亿1.05 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759758.0,1054770.0,2315680.0,1819230.0,886717.075.98 万1.05 百万2.32 百万1.82 百万88.67 万
 - 销售费用6311780.0,15231900.0,24631400.0,23443500.0,16169700.06.31 百万0.15 亿0.25 亿0.23 亿0.16 亿
 - 管理费用42688800.0,61246100.0,57892100.0,55734500.0,59060500.00.43 亿0.61 亿0.58 亿0.56 亿0.59 亿
 - 财务费用133613.0,-5359620.0,-4961800.0,-6671810.0,-3360650.013.36 万(5.36 百万)(4.96 百万)(6.67 百万)(3.36 百万)
 - 资产减值损失209804.0,-479362.0,1106190.0,1197820.0,9352430.020.98 万(47.94 万)1.11 百万1.2 百万9.35 百万
非经营性净收益0.0,0.0,0.0,190107.0,6528680.00.0 元0.0 元0.0 元19.01 万6.53 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0.0,0.0,0.0,190107.0,2160820.0------19.01 万2.16 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-403288.0--------(40.33 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润75653100.0,94090700.0,98266600.0,97790700.0,63061300.00.76 亿0.94 亿0.98 亿0.98 亿0.63 亿
 + 营业外收入9049350.0,6445140.0,7783730.0,17178700.0,2145130.09.05 百万6.45 百万7.78 百万0.17 亿2.15 百万
 - 营业外支出12787.4,1095580.0,318917.0,202803.0,36213.71.28 万1.1 百万31.89 万20.28 万3.62 万
   其中:非流动资产处置净损失0.0,949761.0,45451.1,178968.0,0.0--94.98 万4.55 万17.9 万--
利润总额84689700.0,99440300.0,105731000.0,114767000.0,65170200.00.85 亿0.99 亿1.06 亿1.15 亿0.65 亿
 - 所得税费用8634790.0,11699400.0,13595000.0,15092800.0,1943250.08.63 百万0.12 亿0.14 亿0.15 亿1.94 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润76054900.0,87740900.0,92136400.0,99673900.0,63227000.00.76 亿0.88 亿0.92 亿1.0 亿0.63 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76054900.0,87740900.0,92136400.0,99673900.0,63227000.00.76 亿0.88 亿0.92 亿1.0 亿0.63 亿
综合收益总额75978500.0,87750300.0,92227000.0,99671600.0,63226400.00.76 亿0.88 亿0.92 亿1.0 亿0.63 亿
 归属于母公司所有者的综合收益总额75978500.0,87750300.0,92227000.0,99671600.0,63226400.00.76 亿0.88 亿0.92 亿1.0 亿0.63 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----------
 其他综合收益-76420.8,9397.09,90539.0,-2290.54,-582.81(7.64 万)9,397.09 元9.05 万(2,290.54 元)(582.81 元)
 归属于母公司所有者的其他综合收益总额-76420.8,9397.09,90539.0,-2290.54,-582.81(7.64 万)9,397.09 元9.05 万(2,290.54 元)(582.81 元)
 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1.09,1.25,1.32,1.22,0.681.09 元1.25 元1.32 元1.22 元0.68 元
 稀释每股收益1.09,1.25,1.32,1.22,0.681.09 元1.25 元1.32 元1.22 元0.68 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额99696300.0,192317000.0,265083000.0,309906000.0,731839000.01.0 亿1.92 亿2.65 亿3.1 亿7.32 亿
经营活动产生的现金流量净额108586000.0,129867000.0,88442200.0,88414800.0,39780900.01.09 亿1.3 亿0.88 亿0.88 亿0.4 亿
 + 销售商品、提供劳务收到的现金205722000.0,229579000.0,197286000.0,200769000.0,220525000.02.06 亿2.3 亿1.97 亿2.01 亿2.21 亿
 + 收到的税费返还21054200.0,23486700.0,8678370.0,9868260.0,3097760.00.21 亿0.23 亿8.68 百万9.87 百万3.1 百万
 + 收到其他与经营活动有关的现金7474040.0,3367680.0,6342480.0,13908300.0,10286700.07.47 百万3.37 百万6.34 百万0.14 亿0.1 亿
 + 经营活动现金流入小计234250000.0,256434000.0,212307000.0,224546000.0,233910000.02.34 亿2.56 亿2.12 亿2.25 亿2.34 亿
 + 购买商品、接受劳务支付的现金54209700.0,22162200.0,637948.0,10766300.0,76417400.00.54 亿0.22 亿63.79 万0.11 亿0.76 亿
 + 支付给职工以及为职工支付的现金41659500.0,68755000.0,68780700.0,66577900.0,65646700.00.42 亿0.69 亿0.69 亿0.67 亿0.66 亿
 + 支付的各项税费17888900.0,16260600.0,25229400.0,28702400.0,17045100.00.18 亿0.16 亿0.25 亿0.29 亿0.17 亿
 + 支付其他与经营活动有关的现金11905600.0,19388900.0,29216700.0,30084200.0,35019400.00.12 亿0.19 亿0.29 亿0.3 亿0.35 亿
 + 经营活动现金流出小计125664000.0,126567000.0,123865000.0,136131000.0,194129000.01.26 亿1.27 亿1.24 亿1.36 亿1.94 亿
投资活动产生的现金流量净额-15848500.0,-57111700.0,-43578400.0,-176052000.0,-288966000.0(0.16 亿)(0.57 亿)(0.44 亿)(1.76 亿)(2.89 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0.0,0.0,0.0,192397.0,2564110.0------19.24 万2.56 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0.0,1613170.0,8100.0,45299.1,0.0--1.61 百万8,100.0 元4.53 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0.0,1613170.0,8100.0,237696.0,2564110.0--1.61 百万8,100.0 元23.77 万2.56 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金15848500.0,58724900.0,43586500.0,68039300.0,145754000.00.16 亿0.59 亿0.44 亿0.68 亿1.46 亿
 - 投资支付的现金0.0,0.0,0.0,108250000.0,145440000.0------1.08 亿1.45 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,335294.0--------33.53 万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计15848500.0,58724900.0,43586500.0,176289000.0,291530000.00.16 亿0.59 亿0.44 亿1.76 亿2.92 亿
筹资活动产生的现金流量净额0.0,0.0,0.0,509569000.0,-211322000.0------5.1 亿(2.11 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,518615000.0,0.0------5.19 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0.0,0.0,0.0,51000000.0,401786000.0------0.51 亿4.02 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,0.0,569615000.0,401786000.0------5.7 亿4.02 亿
 - 偿还债务支付的现金0.0,0.0,0.0,500000.0,101000000.0------50.0 万1.01 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,1946300.0,23718400.0------1.95 百万0.24 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0.0,0.0,0.0,57600000.0,488390000.0------0.58 亿4.88 亿
 => 筹资活动现金流出小计0.0,0.0,0.0,60046300.0,613108000.0------0.6 亿6.13 亿
汇率变动对现金及现金等价物的影响-116701.0,10165.1,-39996.6,353.05,-3096.45(11.67 万)1.02 万(4.0 万)353.05 元(3,096.45 元)
= 现金及现金等价物净增加额(净现金流)92620900.0,72765400.0,44823800.0,421932000.0,-460510000.00.93 亿0.73 亿0.45 亿4.22 亿(4.61 亿)
现金的期末余额192317000.0,265083000.0,309906000.0,731839000.0,271328000.01.92 亿2.65 亿3.1 亿7.32 亿2.71 亿

动态
暂时还有没有动态