幸福蓝海
300528
江苏
地方国有企业

幸福蓝海影视文化集团股份有限公司

电视剧业务和电影业务。

成立: 2005-11-18 上市: 2016-08-08

中等
¥8.45
PE:21.37   PB:1.58
创业板
 
2019年02月20日 15:30
总市值:31.5亿   流通市值:14.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.2,9.7,7.9,7.6,7.6
7.6 %
X0.56,0.56,0.84,0.73,0.53
0.53 次
X,,,,3.78,4.22,4.71,5.06,5.52,5.94,5.17
5.17 元
X1.36,1.35,1.39,1.27,1.67
1.67 倍
X30倍=高点: ¥10.43
20倍=常态: ¥6.96
10倍=低点: ¥3.48
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): 52.92

(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 430 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 30 个点.税后利润不错,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 0.49 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 林雷 , 陈奕彤 @江苏苏亚金诚会计师事务所

CBS(财报评分): 51.6

(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 458 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 36 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.35 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 林雷 , 陈奕彤 @江苏苏亚金诚会计师事务所

CBS(财报评分): 63.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 230 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.46 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 林雷 , 陈奕彤 @江苏苏亚金诚会计师事务所

CBS(财报评分): 72.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.货卖的一般.做一轮生意要 170 天.
盈利能力
毛利很高!费用率 31 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.43 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 陈奕彤 , 尤文波 @江苏苏亚金诚会计师事务所

CBS(财报评分): 58.2

(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!货卖的一般.做一轮生意要 200 天.好在现金还算充足!
盈利能力
毛利很高!费用率 36 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.3 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 陈奕彤 , 尤文波 @江苏苏亚金诚会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1494490000.0,1617160000.0,1816760000.0,2376100000.0,3359180000.0
资产
现金与约当现金(%)8.9/1008.913.9/10013.919.1/10019.141.4/10041.423.5/10023.5
应收款项(%)29.0/10029.020.8/10020.821.0/10021.014.0/10014.016.7/10016.7
存货(%)23.0/10023.023.6/10023.614.6/10014.66.6/1006.68.3/1008.3
其他流动资产(%)0.0/1000.01.9/1001.90.7/1000.70.5/1000.54.4/1004.4
流动资产(%)75.9/10075.971.9/10071.967.4/10067.470.5/10070.563.7/10063.7
商誉(%)2.0/1002.02.0/1002.01.7/1001.71.1/1001.115.1/10015.1
非流动资产(%)24.1/10024.128.1/10028.132.6/10032.629.5/10029.536.3/10036.3
392297000.0,423286000.0,513091000.0,510466000.0,1352990000.0
负债
应付款项(%)5.6/1005.66.4/1006.49.8/1009.86.8/1006.85.2/1005.2
流动负债(%)26.1/10026.126.0/10026.026.7/10026.721.1/10021.140.0/10040.0
非流动负债(%)0.2/1000.20.2/1000.21.6/1001.60.4/1000.40.3/1000.3
1494490000.0,1617160000.0,1816760000.0,2376100000.0,3359180000.0
股权
股东权益(%)73.8/10073.873.8/10073.871.8/10071.878.5/10078.559.7/10059.7
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(%)26.2,26.2,28.2,21.5,40.326.226.228.221.540.3
长期资金占重资产比率(%)554.2,446.2,368.3,459.1,500.6554.2446.2368.3459.1500.6
偿债能力流动比率(%)291.3,276.6,252.9,334.3,159.5291.3276.6252.9334.3159.5
速动比率(%)150.1,146.1,156.8,268.1,116.5150.1146.1156.8268.1116.5
运营能力应收款项周转率(次/年)2.2,2.2,4.0,4.3,3.42.22.24.04.33.4
应收款项周转天数(天)163.4,160.3,89.9,83.5,105.9163.4160.389.983.5105.9
存货周转率(次/年)1.3,1.2,2.6,4.2,3.81.31.22.64.23.8
存货周转天数(天)266.8,297.7,140.2,86.7,94.6266.8297.7140.286.794.6
固定资产周转率(次/年)4.7,3.9,4.7,4.3,4.34.73.94.74.34.3
完整生意周期(天)430.1,458.0,230.0,170.2,200.5430.1458.0230.0170.2200.5
应付款项周转天数(天)84.7,77.7,61.9,70.8,74.284.777.761.970.874.2
缺钱天数(天)345.5,380.4,168.1,99.4,126.4345.5380.4168.199.4126.4
总资产周转率(次/年)0.56,0.56,0.84,0.73,0.530.560.560.840.730.53
盈利能力ROA=资产收益率(%)8.5,5.4,6.7,5.6,4.08.55.46.75.64.0
ROE=净资产收益率(%)11.0,7.2,8.7,7.2,6.011.07.28.77.26.0
税前纯益占实收资本(%)50.4,37.8,52.4,39.5,31.650.437.852.439.531.6
毛利率(%)49.7,49.3,42.2,42.9,45.349.749.342.242.945.3
营业利润率(%)15.0,7.2,7.2,5.4,7.515.07.27.25.47.5
净利率(%)15.2,9.7,7.9,7.6,7.615.29.77.97.67.6
营业费用率(%)30.4,36.5,28.6,31.8,36.630.436.528.631.836.6
经营安全边际率(%)30.1,14.6,17.1,12.5,16.530.114.617.112.516.5
EPS=基本每股收益(元)0.49,0.35,0.46,0.43,0.30.490.350.460.430.30
成长能力营收增长率(%)14.3,14.9,66.4,7.0,-1.414.314.966.47.0-1.4
营业利润增长率(%)15.8,-44.6,66.3,-20.3,37.215.8-44.666.3-20.337.2
净资本增长率(%)11.6,8.3,9.2,43.1,7.511.68.39.243.17.5
现金流量现金流量比率(%)-36.9,63.1,79.2,92.7,23.0-36.963.179.292.723.0
现金流量允当比率(%)-44.3,-3.9,43.2,107.6,150.3-44.3-3.943.2107.6150.3
现金再投资比率(%)-13.1,21.7,28.5,24.6,13.1-13.121.728.524.613.1
现金流量表
20132014201520162017
期初现金
283198000.0,133495000.0,224913000.0,346362000.0,983367000.02.83 亿1.33 亿2.25 亿3.46 亿9.83 亿
+ 营业活动现金流量
(from 损益表)
-143593000.0,265027000.0,383583000.0,464329000.0,308815000.0(1.44 亿)2.65 亿3.84 亿4.64 亿3.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-101999000.0,-151843000.0,-196497000.0,-250513000.0,-419369000.0(1.02 亿)(1.52 亿)(1.96 亿)(2.51 亿)(4.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
95887600.0,-21765800.0,-65628900.0,423187000.0,-88549700.00.96 亿(0.22 亿)(0.66 亿)4.23 亿(0.89 亿)
期末现金
133495000.0,224913000.0,346362000.0,983367000.0,784267000.01.33 亿2.25 亿3.46 亿9.83 亿7.84 亿
自由现金流(FCF)
-259480000.0,108220000.0,181537000.0,207481000.0,178616000.0(2.59 亿)1.08 亿1.82 亿2.07 亿1.79 亿
资产负债表
年份->趋势20132014201520162017
资产总计1494490000.0,1617160000.0,1816760000.0,2376100000.0,3359180000.014.94 亿16.17 亿18.17 亿23.76 亿33.59 亿
   流动资产1134380000.0,1162590000.0,1224570000.0,1674920000.0,2140430000.011.34 亿11.63 亿12.25 亿16.75 亿21.4 亿
      货币资金133495000.0,224913000.0,346362000.0,984467000.0,788467000.01.33 亿2.25 亿3.46 亿9.84 亿7.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1950000.0,2516000.0,1000000.0,1441000.0--1.95 百万2.52 百万100.0 万1.44 百万
      应收利息2094440.0,0.0,0.0,0.0,32369400.02.09 百万------0.32 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款433348000.0,334153000.0,378903000.0,331087000.0,559254000.04.33 亿3.34 亿3.79 亿3.31 亿5.59 亿
      其他应收款15621900.0,22015000.0,18145100.0,14546400.0,32853700.00.16 亿0.22 亿0.18 亿0.15 亿0.33 亿
      预付款项205976000.0,167384000.0,199441000.0,173989000.0,298603000.02.06 亿1.67 亿1.99 亿1.74 亿2.99 亿
      存货343845000.0,381338000.0,265676000.0,157708000.0,278165000.03.44 亿3.81 亿2.66 亿1.58 亿2.78 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0.0,30835300.0,13526400.0,12123700.0,149274000.0--0.31 亿0.14 亿0.12 亿1.49 亿
   非流动资产360108000.0,454577000.0,592195000.0,701179000.0,1218750000.03.6 亿4.55 亿5.92 亿7.01 亿12.19 亿
      可供出售金融资产0.0,200000.0,200000.0,200000.0,21950000.0--20.0 万20.0 万20.0 万0.22 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26344900.0,27094700.0,29257200.0,26979000.0,48892700.00.26 亿0.27 亿0.29 亿0.27 亿0.49 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产158571000.0,219448000.0,303420000.0,355769000.0,349782000.01.59 亿2.19 亿3.03 亿3.56 亿3.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程40837700.0,48818300.0,58407100.0,52636200.0,53085700.00.41 亿0.49 亿0.58 亿0.53 亿0.53 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715020.0,714135.0,959566.0,33795700.0,30958500.071.5 万71.41 万95.96 万0.34 亿0.31 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉29626800.0,31699900.0,31699900.0,26074700.0,506542000.00.3 亿0.32 亿0.32 亿0.26 亿5.07 亿
      长期待摊费用103068000.0,125860000.0,167339000.0,204175000.0,175133000.01.03 亿1.26 亿1.67 亿2.04 亿1.75 亿
      递延所得税资产944579.0,741848.0,912717.0,1549920.0,12372000.094.46 万74.18 万91.27 万1.55 百万0.12 亿
      其他非流动资产0.0,0.0,0.0,0.0,20034000.0--------0.2 亿
负债合计392297000.0,423286000.0,513091000.0,510466000.0,1352990000.03.92 亿4.23 亿5.13 亿5.1 亿13.53 亿
   流动负债389446000.0,420242000.0,484210000.0,501064000.0,1342290000.03.89 亿4.2 亿4.84 亿5.01 亿13.42 亿
      短期借款100000000.0,80000000.0,0.0,0.0,24133600.01.0 亿0.8 亿----0.24 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83634800.0,102923000.0,178875000.0,162175000.0,174736000.00.84 亿1.03 亿1.79 亿1.62 亿1.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项65475800.0,78735000.0,109892000.0,135411000.0,148296000.00.65 亿0.79 亿1.1 亿1.35 亿1.48 亿
      应付职工薪酬10207500.0,16564200.0,23902500.0,20035200.0,18707500.00.1 亿0.17 亿0.24 亿0.2 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9699440.0,4469580.0,9460420.0,19507800.0,42742000.09.7 百万4.47 百万9.46 百万0.2 亿0.43 亿
      应付利息0.0,0.0,0.0,0.0,17394600.0--------0.17 亿
      其他应付款119837000.0,135648000.0,161019000.0,162575000.0,916277000.01.2 亿1.36 亿1.61 亿1.63 亿9.16 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591250.0,1902190.0,1060000.0,1360000.0,0.059.13 万1.9 百万1.06 百万1.36 百万--
   非流动负债2851460.0,3043540.0,28881000.0,9402410.0,10699200.02.85 百万3.04 百万0.29 亿9.4 百万0.11 亿
      长期借款0.0,0.0,20000000.0,0.0,0.0----0.2 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0.0,0.0,0.0,1859700.0,327595.0------1.86 百万32.76 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,302233.0--------30.22 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1102190000.0,1193880000.0,1303670000.0,1865630000.0,2006190000.011.02 亿11.94 亿13.04 亿18.66 亿20.06 亿
   所有者权益1102190000.0,1193880000.0,1303670000.0,1865630000.0,2006190000.011.02 亿11.94 亿13.04 亿18.66 亿20.06 亿
      实收资本(或股本)232877000.0,232877000.0,232877000.0,310507000.0,372608000.02.33 亿2.33 亿2.33 亿3.11 亿3.73 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553518000.0,553518000.0,553518000.0,922070000.0,859969000.05.54 亿5.54 亿5.54 亿9.22 亿8.6 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.44,-207.13,-8062.31,-22502.4,-8179.510.44 元(207.13 元)(8,062.31 元)(2.25 万)(8,179.51 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26570700.0,28765000.0,32617600.0,35605800.0,37893800.00.27 亿0.29 亿0.33 亿0.36 亿0.38 亿
      未分配利润284152000.0,364061000.0,467279000.0,576790000.0,655915000.02.84 亿3.64 亿4.67 亿5.77 亿6.56 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1097120000.0,1179220000.0,1286280000.0,1844950000.0,1926380000.010.97 亿11.79 亿12.86 亿18.45 亿19.26 亿
      少数股东权益5074340.0,14659000.0,17391100.0,20683600.0,79812500.05.07 百万0.15 亿0.17 亿0.21 亿0.8 亿
      少数股东权益5074340.0,14659000.0,17391100.0,20683600.0,79812500.05.07 百万0.15 亿0.17 亿0.21 亿0.8 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752197000.0,863974000.0,1437270000.0,1538050000.0,1517230000.07.52 亿8.64 亿14.37 亿15.38 亿15.17 亿
 + 营业收入752197000.0,863974000.0,1437270000.0,1538050000.0,1517230000.07.52 亿8.64 亿14.37 亿15.38 亿15.17 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643792000.0,807130000.0,1340700000.0,1459360000.0,1447570000.06.44 亿8.07 亿13.41 亿14.59 亿14.48 亿
 - 营业成本378306000.0,438455000.0,830843000.0,878608000.0,829178000.03.78 亿4.38 亿8.31 亿8.79 亿8.29 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21538100.0,21941300.0,37854000.0,39472400.0,42360300.00.22 亿0.22 亿0.38 亿0.39 亿0.42 亿
 - 销售费用153188000.0,219333000.0,314794000.0,383507000.0,447197000.01.53 亿2.19 亿3.15 亿3.84 亿4.47 亿
 - 管理费用76494100.0,91245600.0,96012300.0,109357000.0,112523000.00.76 亿0.91 亿0.96 亿1.09 亿1.13 亿
 - 财务费用-824915.0,4386750.0,839711.0,-3097570.0,-4107560.0(82.49 万)4.39 百万83.97 万(3.1 百万)(4.11 百万)
 - 资产减值损失15090700.0,31768000.0,60358100.0,51515600.0,20423300.00.15 亿0.32 亿0.6 亿0.52 亿0.2 亿
非经营性净收益4109840.0,5462000.0,7037170.0,3917690.0,43666600.04.11 百万5.46 百万7.04 百万3.92 百万0.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4109840.0,5462000.0,7037170.0,3917690.0,14989000.04.11 百万5.46 百万7.04 百万3.92 百万0.15 亿
   其中:对联营合营企业的投资收益2956280.0,5462000.0,7037170.0,3917690.0,4309070.02.96 百万5.46 百万7.04 百万3.92 百万4.31 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润112514000.0,62306800.0,103604000.0,82607200.0,113323000.01.13 亿0.62 亿1.04 亿0.83 亿1.13 亿
 + 营业外收入14740600.0,27506100.0,19325000.0,40236900.0,5591620.00.15 亿0.28 亿0.19 亿0.4 亿5.59 百万
 - 营业外支出9827870.0,1835540.0,839654.0,291365.0,1275080.09.83 百万1.84 百万83.97 万29.14 万1.28 百万
   其中:非流动资产处置净损失701189.0,258856.0,114959.0,62996.1,0.070.12 万25.89 万11.5 万6.3 万--
利润总额117427000.0,87977300.0,122089000.0,122553000.0,117639000.01.17 亿0.88 亿1.22 亿1.23 亿1.18 亿
 - 所得税费用3208140.0,4044850.0,7841200.0,4917420.0,2943190.03.21 百万4.04 百万7.84 百万4.92 百万2.94 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润114219000.0,83932500.0,114248000.0,117635000.0,114696000.01.14 亿0.84 亿1.14 亿1.18 亿1.15 亿
 - 少数股东损益-206594.0,1829150.0,7177110.0,5136260.0,2232860.0(20.66 万)1.83 百万7.18 百万5.14 百万2.23 百万
 = 归属于母公司所有者的净利润114426000.0,82103300.0,107071000.0,112499000.0,112463000.01.14 亿0.82 亿1.07 亿1.12 亿1.12 亿
综合收益总额114219000.0,83932200.0,114240000.0,117621000.0,114710000.01.14 亿0.84 亿1.14 亿1.18 亿1.15 亿
 归属于母公司所有者的综合收益总额114426000.0,82103100.0,107063000.0,112485000.0,112478000.01.14 亿0.82 亿1.07 亿1.12 亿1.12 亿
 归属于少数股东的综合收益总额-206594.0,1829150.0,7177110.0,5136260.0,2232860.0(20.66 万)1.83 百万7.18 百万5.14 百万2.23 百万
 其他综合收益0.44,-207.57,-7855.18,-14440.1,14322.90.44 元(207.57 元)(7,855.18 元)(1.44 万)1.43 万
 归属于母公司所有者的其他综合收益总额0.44,-207.57,-7855.18,-14440.1,14322.90.44 元(207.57 元)(7,855.18 元)(1.44 万)1.43 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0.49,0.35,0.46,0.43,0.30.49 元0.35 元0.46 元0.43 元0.3 元
 稀释每股收益0.49,0.35,0.46,0.43,0.30.49 元0.35 元0.46 元0.43 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,346362000.0,983367000.0------3.46 亿9.83 亿
经营活动产生的现金流量净额-143593000.0,265027000.0,383583000.0,464329000.0,308815000.0(1.44 亿)2.65 亿3.84 亿4.64 亿3.09 亿
 + 销售商品、提供劳务收到的现金625481000.0,1015880000.0,1446510000.0,1683860000.0,1682520000.06.25 亿10.16 亿14.47 亿16.84 亿16.83 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,218522.0--------21.85 万
 + 收到其他与经营活动有关的现金86805600.0,52238300.0,84944300.0,103596000.0,102739000.00.87 亿0.52 亿0.85 亿1.04 亿1.03 亿
 + 经营活动现金流入小计712286000.0,1068120000.0,1531460000.0,1787460000.0,1785480000.07.12 亿10.68 亿15.31 亿17.87 亿17.85 亿
 + 购买商品、接受劳务支付的现金617061000.0,440047000.0,752518000.0,830213000.0,927848000.06.17 亿4.4 亿7.53 亿8.3 亿9.28 亿
 + 支付给职工以及为职工支付的现金65120000.0,84285500.0,112874000.0,141869000.0,155104000.00.65 亿0.84 亿1.13 亿1.42 亿1.55 亿
 + 支付的各项税费52321000.0,85364400.0,54808200.0,74654200.0,87698500.00.52 亿0.85 亿0.55 亿0.75 亿0.88 亿
 + 支付其他与经营活动有关的现金121377000.0,193392000.0,227673000.0,276396000.0,306011000.01.21 亿1.93 亿2.28 亿2.76 亿3.06 亿
 + 经营活动现金流出小计855879000.0,803089000.0,1147870000.0,1323130000.0,1476660000.08.56 亿8.03 亿11.48 亿13.23 亿14.77 亿
投资活动产生的现金流量净额-101999000.0,-151843000.0,-196497000.0,-250513000.0,-419369000.0(1.02 亿)(1.52 亿)(1.96 亿)(2.51 亿)(4.19 亿)
 + 收回投资收到的现金15000000.0,0.0,0.0,0.0,1200000000.00.15 亿------12.0 亿
 + 取得投资收益收到的现金3082510.0,5238500.0,4874680.0,6195900.0,13170600.03.08 百万5.24 百万4.87 百万6.2 百万0.13 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额633832.0,552974.0,673919.0,138036.0,718829.063.38 万55.3 万67.39 万13.8 万71.88 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0.0,0.0,0.0,0.0,103011000.0--------1.03 亿
 => 投资活动现金流入小计18716300.0,5791480.0,5548600.0,6333930.0,1316900000.00.19 亿5.79 百万5.55 百万6.33 百万13.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金115888000.0,156807000.0,202046000.0,256847000.0,130200000.01.16 亿1.57 亿2.02 亿2.57 亿1.3 亿
 - 投资支付的现金0.0,200000.0,0.0,0.0,1200000000.0--20.0 万----12.0 亿
 - 取得子公司及其他营业单位支付的现金净额4827280.0,627566.0,0.0,0.0,381070000.04.83 百万62.76 万----3.81 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0.0,0.0,0.0,0.0,25000000.0--------0.25 亿
 => 投资活动现金流出小计120715000.0,157635000.0,202046000.0,256847000.0,1736270000.01.21 亿1.58 亿2.02 亿2.57 亿17.36 亿
筹资活动产生的现金流量净额95887600.0,-21765800.0,-65628900.0,423187000.0,-88549700.00.96 亿(0.22 亿)(0.66 亿)4.23 亿(0.89 亿)
 + 吸收投资收到的现金0.0,5880000.0,0.0,446182000.0,0.0--5.88 百万--4.46 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,5880000.0,0.0,0.0,0.0--5.88 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100000000.0,130000000.0,20000000.0,0.0,0.01.0 亿1.3 亿0.2 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,21657500.0--------0.22 亿
 => 筹资活动现金流入小计100000000.0,135880000.0,20000000.0,446182000.0,21657500.01.0 亿1.36 亿0.2 亿4.46 亿0.22 亿
 - 偿还债务支付的现金0.0,150000000.0,80000000.0,20000000.0,1540000.0--1.5 亿0.8 亿0.2 亿1.54 百万
 - 分配股利、利润或偿付利息支付的现金932392.0,5305810.0,3178930.0,2995330.0,44667200.093.24 万5.31 百万3.18 百万3.0 百万0.45 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息140000.0,320000.0,525000.0,1843750.0,2987120.014.0 万32.0 万52.5 万1.84 百万2.99 百万
 - 支付其他与筹资活动有关的现金3180000.0,2340000.0,2450000.0,0.0,64000000.03.18 百万2.34 百万2.45 百万--0.64 亿
 => 筹资活动现金流出小计4112390.0,157646000.0,85628900.0,22995300.0,110207000.04.11 百万1.58 亿0.86 亿0.23 亿1.1 亿
汇率变动对现金及现金等价物的影响-138.98,-216.54,-7557.59,2621.04,4028.0(138.98 元)(216.54 元)(7,557.59 元)2,621.04 元4,028.0 元
= 现金及现金等价物净增加额(净现金流)-149704000.0,91418100.0,121449000.0,637005000.0,-199100000.0(1.5 亿)0.91 亿1.21 亿6.37 亿(1.99 亿)
现金的期末余额0.0,0.0,0.0,983367000.0,784267000.0------9.83 亿7.84 亿

动态
暂时还有没有动态