冰川网络
300533
广东
民营

深圳冰川网络股份有限公司

基于自主研发的引擎技术开发大型多人在线网络游戏,并采用以自主运营为主,授权运营、联合运营相结合的方式,运营自主开发的网络游戏。

成立: 2008-01-21 上市: 2016-08-18

过热
¥32.10
PE:32.69   PB:2.10
创业板
 
2019年02月20日 15:30
总市值:32.5亿   流通市值:13.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
46.4,45.4,47.5,41.4,30.6
30.6 %
X0.68,0.63,0.51,0.30,0.17
0.17 次
X,,,,,2.44,3.49,5.32,6.31,14.89,15.16
15.16 元
X1.74,1.68,1.59,1.16,1.14
1.14 倍
X30倍=高点: ¥26.97
20倍=常态: ¥17.98
10倍=低点: ¥8.99
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): 88.0

(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.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!无需存货!做一轮生意要 2 天.缺钱天数为 -4 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!上帝都想投资的好生意!每股去年为公司赚到了 1.69 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 郭晋龙 , 古范球 @信永中和会计师事务所

CBS(财报评分): 86.8

(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.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!无需存货!做一轮生意要 2 天.缺钱天数为 -4 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 40 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 2.1 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 郭晋龙 , 古范球 @信永中和会计师事务所

CBS(财报评分): 91.4

(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.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!无需存货!做一轮生意要 2 天.缺钱天数为 -2 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!很 NB 的回报率.每股去年为公司赚到了 2.29 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 郭晋龙 , 古范球 @信永中和会计师事务所

CBS(财报评分): 89.6

(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!无需存货!做一轮生意要 1 天.缺钱天数为 0 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 50 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 1.87 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 郭晋龙 , 古范球 @信永中和会计师事务所

CBS(财报评分): 86.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!无需存货!做一轮生意要 3 天.缺钱天数为 0 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 55 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 0.97 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 郭晋龙 , 古范球 @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
457040000.0,680588000.0,758657000.0,1739050000.0,1730350000.0
资产
现金与约当现金(%)92.0/10092.092.9/10092.993.0/10093.053.5/10053.554.3/10054.3
应收款项(%)0.5/1000.50.3/1000.30.3/1000.30.1/1000.10.2/1000.2
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)1.3/1001.30.5/1000.50.3/1000.344.4/10044.442.5/10042.5
流动资产(%)96.0/10096.097.1/10097.196.7/10096.798.7/10098.798.0/10098.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)4.0/1004.02.9/1002.93.3/1003.31.3/1001.32.0/1002.0
195015000.0,275373000.0,280374000.0,242028000.0,217797000.0
负债
应付款项(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.0/1000.0
流动负债(%)42.7/10042.740.5/10040.537.0/10037.013.9/10013.912.6/10012.6
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
457040000.0,680588000.0,758657000.0,1739050000.0,1730350000.0
股权
股东权益(%)57.3/10057.359.5/10059.563.0/10063.086.1/10086.187.4/10087.4
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(%)42.7,40.5,37.0,13.9,12.642.740.537.013.912.6
长期资金占重资产比率(%)2455.4,3934.1,5976.7,19436.8,24365.22455.43934.15976.719436.824365.2
偿债能力流动比率(%)225.1,239.9,261.6,709.3,778.3225.1239.9261.6709.3778.3
速动比率(%)224.9,238.8,260.7,708.2,777.7224.9238.8260.7708.2777.7
运营能力应收款项周转率(次/年)145.6,162.5,175.7,194.1,102.2145.6162.5175.7194.1102.2
应收款项周转天数(天)2.5,2.2,2.0,1.9,3.52.52.22.01.93.5
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)25.5,35.0,46.2,49.4,47.725.535.046.249.447.7
完整生意周期(天)2.5,2.2,2.0,1.9,3.52.52.22.01.93.5
应付款项周转天数(天)6.9,6.3,4.6,1.4,3.36.96.34.61.43.3
缺钱天数(天)-4.5,-4.0,-2.6,0.4,0.2-4.5-4.0-2.60.40.2
总资产周转率(次/年)0.68,0.63,0.51,0.3,0.170.680.630.510.300.17
盈利能力ROA=资产收益率(%)31.8,28.7,24.4,12.6,5.231.828.724.412.65.2
ROE=净资产收益率(%)56.9,47.7,39.3,15.8,6.556.947.739.315.86.5
税前纯益占实收资本(%)184.9,234.0,274.1,163.7,100.2184.9234.0274.1163.7100.2
毛利率(%)90.9,91.3,92.6,91.0,88.290.991.392.691.088.2
营业利润率(%)48.3,47.3,51.9,39.3,34.948.347.351.939.334.9
净利率(%)46.4,45.4,47.5,41.4,30.646.445.447.541.430.6
营业费用率(%)39.3,40.8,39.6,50.9,55.739.340.839.650.955.7
经营安全边际率(%)53.1,51.8,56.1,43.2,39.653.151.856.143.239.6
EPS=基本每股收益(元)1.69,2.1,2.29,1.87,0.971.692.102.291.870.97
成长能力营收增长率(%)7.9,32.2,2.7,2.9,-22.27.932.22.72.9-22.2
营业利润增长率(%)-11.3,29.6,12.7,-22.0,-30.9-11.329.612.7-22.0-30.9
净资本增长率(%)43.2,54.6,18.0,213.0,1.043.254.618.0213.01.0
现金流量现金流量比率(%)78.2,87.0,61.7,45.1,10.178.287.061.745.110.1
现金流量允当比率(%)369.3,453.6,335.4,342.5,252.7369.3453.6335.4342.5252.7
现金再投资比率(%)42.0,52.8,14.7,7.3,-3.542.052.814.77.3-3.5
现金流量表
20132014201520162017
期初现金
144140000.0,73037600.0,197536000.0,467262000.0,768847000.01.44 亿0.73 亿1.98 亿4.67 亿7.69 亿
+ 营业活动现金流量
(from 损益表)
152579000.0,239462000.0,173016000.0,109255000.0,21998300.01.53 亿2.39 亿1.73 亿1.09 亿0.22 亿
+ 投资活动现金流量
(from 资产负债表左)
-179181000.0,-88941900.0,199847000.0,-674430000.0,194220000.0(1.79 亿)(0.89 亿)2.0 亿(6.74 亿)1.94 亿
+ 融资活动现金流量
(from 资产负债表右)
-44349900.0,-26010100.0,-104130000.0,865529000.0,-74800000.0(0.44 亿)(0.26 亿)(1.04 亿)8.66 亿(0.75 亿)
期末现金
73037600.0,197536000.0,467262000.0,768847000.0,909144000.00.73 亿1.98 亿4.67 亿7.69 亿9.09 亿
自由现金流(FCF)
140544000.0,235166000.0,169712000.0,103232000.0,17528500.01.41 亿2.35 亿1.7 亿1.03 亿0.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计457040000.0,680588000.0,758657000.0,1739050000.0,1730350000.04.57 亿6.81 亿7.59 亿17.39 亿17.3 亿
   流动资产438935000.0,660626000.0,733512000.0,1716620000.0,1695040000.04.39 亿6.61 亿7.34 亿17.17 亿16.95 亿
      货币资金420466000.0,632024000.0,705922000.0,931259000.0,939144000.04.2 亿6.32 亿7.06 亿9.31 亿9.39 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6767620.0,18205100.0,19844600.0,5978260.0,10453700.06.77 百万0.18 亿0.2 亿5.98 百万0.1 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2282260.0,2149130.0,2060780.0,1861000.0,3938920.02.28 百万2.15 百万2.06 百万1.86 百万3.94 百万
      其他应收款3174200.0,1813560.0,1160570.0,2574120.0,4746410.03.17 百万1.81 百万1.16 百万2.57 百万4.75 百万
      预付款项380489.0,2982480.0,2569020.0,2542570.0,1122880.038.05 万2.98 百万2.57 百万2.54 百万1.12 百万
      存货0.0,0.0,0.0,0.0,0.0----------
      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5864580.0,3452400.0,1955300.0,772407000.0,735632000.05.86 百万3.45 百万1.96 百万7.72 亿7.36 亿
   非流动资产18104300.0,19961800.0,25145600.0,22427900.0,35314800.00.18 亿0.2 亿0.25 亿0.22 亿0.35 亿
      可供出售金融资产0.0,0.0,0.0,0.0,14975000.0--------0.15 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2000000.0,3124210.0,9913360.0,9548070.0,9463700.02.0 百万3.12 百万9.91 百万9.55 百万9.46 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产10671300.0,10300000.0,8002540.0,7702000.0,6207840.00.11 亿0.1 亿8.0 百万7.7 百万6.21 百万
      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495425.0,633148.0,561278.0,1132330.0,1776370.049.54 万63.31 万56.13 万1.13 百万1.78 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,58000.0--------5.8 万
      长期待摊费用1743680.0,1161650.0,403814.0,1649590.0,973846.01.74 百万1.16 百万40.38 万1.65 百万97.38 万
      递延所得税资产813938.0,1721430.0,1931990.0,2395880.0,1860040.081.39 万1.72 百万1.93 百万2.4 百万1.86 百万
      其他非流动资产2380000.0,3021320.0,4332640.0,0.0,0.02.38 百万3.02 百万4.33 百万----
负债合计195015000.0,275373000.0,280374000.0,242028000.0,217797000.01.95 亿2.75 亿2.8 亿2.42 亿2.18 亿
   流动负债195015000.0,275373000.0,280374000.0,242028000.0,217797000.01.95 亿2.75 亿2.8 亿2.42 亿2.18 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438803.0,632263.0,67859.9,204670.0,425224.043.88 万63.23 万6.79 万20.47 万42.52 万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22746100.0,38206600.0,47144900.0,35720700.0,31049100.00.23 亿0.38 亿0.47 亿0.36 亿0.31 亿
      应付职工薪酬10235800.0,14881700.0,15541000.0,17969200.0,19759800.00.1 亿0.15 亿0.16 亿0.18 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-1929170.0,-1522600.0,375558.0,-11380200.0,2566000.0(1.93 百万)(1.52 百万)37.56 万(0.11 亿)2.57 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款13782600.0,13085400.0,15339300.0,18152200.0,15835000.00.14 亿0.13 亿0.15 亿0.18 亿0.16 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149741000.0,210089000.0,201906000.0,181361000.0,148162000.01.5 亿2.1 亿2.02 亿1.81 亿1.48 亿
   非流动负债0.0,0.0,0.0,0.0,0.0------0.0 元--
      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262025000.0,405216000.0,478283000.0,1497020000.0,1512550000.02.62 亿4.05 亿4.78 亿14.97 亿15.13 亿
   所有者权益262025000.0,405216000.0,478283000.0,1497020000.0,1512550000.02.62 亿4.05 亿4.78 亿14.97 亿15.13 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,100000000.0,100000000.00.75 亿0.75 亿0.75 亿1.0 亿1.0 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44353300.0,44271200.0,44271200.0,879778000.0,879778000.00.44 亿0.44 亿0.44 亿8.8 亿8.8 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-36600.0,-30823.4,417729.0,9908.79--(3.66 万)(3.08 万)41.77 万9,908.79 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26126400.0,37500000.0,37500000.0,50000000.0,50000000.00.26 亿0.38 亿0.38 亿0.5 亿0.5 亿
      未分配利润116389000.0,242620000.0,316169000.0,459133000.0,486154000.01.16 亿2.43 亿3.16 亿4.59 亿4.86 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261868000.0,399355000.0,472910000.0,1489330000.0,1515940000.02.62 亿3.99 亿4.73 亿14.89 亿15.16 亿
      少数股东权益156232.0,5860700.0,5373630.0,7692880.0,-3387440.015.62 万5.86 百万5.37 百万7.69 百万(3.39 百万)
      少数股东权益156232.0,5860700.0,5373630.0,7692880.0,-3387440.015.62 万5.86 百万5.37 百万7.69 百万(3.39 百万)
      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272257000.0,360008000.0,369882000.0,380679000.0,296258000.02.72 亿3.6 亿3.7 亿3.81 亿2.96 亿
 + 营业收入272257000.0,360008000.0,369882000.0,380679000.0,296258000.02.72 亿3.6 亿3.7 亿3.81 亿2.96 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140854000.0,188866000.0,177487000.0,230537000.0,201892000.01.41 亿1.89 亿1.77 亿2.31 亿2.02 亿
 - 营业成本24690400.0,31230800.0,27548700.0,34373400.0,34905300.00.25 亿0.31 亿0.28 亿0.34 亿0.35 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9225120.0,10696800.0,3370570.0,2236650.0,1589450.09.23 百万0.11 亿3.37 百万2.24 百万1.59 百万
 - 销售费用63979400.0,90229400.0,83715200.0,112298000.0,80929600.00.64 亿0.9 亿0.84 亿1.12 亿0.81 亿
 - 管理费用54499900.0,74829700.0,86807500.0,107354000.0,128003000.00.54 亿0.75 亿0.87 亿1.07 亿1.28 亿
 - 财务费用-11514000.0,-18279200.0,-24022200.0,-26001800.0,-43919700.0(0.12 亿)(0.18 亿)(0.24 亿)(0.26 亿)(0.44 亿)
 - 资产减值损失-26863.3,158142.0,67228.6,276950.0,384616.0(2.69 万)15.81 万6.72 万27.7 万38.46 万
非经营性净收益0.0,-875794.0,-445850.0,-365285.0,9109760.00.0 元(87.58 万)(44.59 万)(36.53 万)9.11 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,-875794.0,-445850.0,-365285.0,120831.0--(87.58 万)(44.59 万)(36.53 万)12.08 万
   其中:对联营合营企业的投资收益0.0,-875794.0,-445850.0,-365285.0,-84369.1--(87.58 万)(44.59 万)(36.53 万)(8.44 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润131403000.0,170267000.0,191949000.0,149777000.0,103475000.01.31 亿1.7 亿1.92 亿1.5 亿1.03 亿
 + 营业外收入7280510.0,5232390.0,13643600.0,14007600.0,200554.07.28 百万5.23 百万0.14 亿0.14 亿20.06 万
 - 营业外支出0.0,3000.0,3751.92,125910.0,3484700.0--3,000.0 元3,751.92 元12.59 万3.48 百万
   其中:非流动资产处置净损失0.0,0.0,3751.92,75910.5,0.0----3,751.92 元7.59 万--
利润总额138684000.0,175496000.0,205589000.0,163659000.0,100191000.01.39 亿1.75 亿2.06 亿1.64 亿1.0 亿
 - 所得税费用12291100.0,12194000.0,29727100.0,5875250.0,9450380.00.12 亿0.12 亿0.3 亿5.88 百万9.45 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润126393000.0,163302000.0,175862000.0,157783000.0,90740700.01.26 亿1.63 亿1.76 亿1.58 亿0.91 亿
 - 少数股东损益-249407.0,5697410.0,4312930.0,2319260.0,-6280330.0(24.94 万)5.7 百万4.31 百万2.32 百万(6.28 百万)
 = 归属于母公司所有者的净利润126642000.0,157605000.0,171549000.0,155464000.0,97021000.01.27 亿1.58 亿1.72 亿1.55 亿0.97 亿
综合收益总额126393000.0,163266000.0,175868000.0,158232000.0,90332900.01.26 亿1.63 亿1.76 亿1.58 亿0.9 亿
 归属于母公司所有者的综合收益总额126642000.0,157568000.0,171555000.0,155913000.0,96613200.01.27 亿1.58 亿1.72 亿1.56 亿0.97 亿
 归属于少数股东的综合收益总额-249407.0,5697410.0,4312930.0,2319260.0,-6280330.0(24.94 万)5.7 百万4.31 百万2.32 百万(6.28 百万)
 其他综合收益0.0,-36600.0,5776.55,448553.0,-407821.0--(3.66 万)5,776.55 元44.86 万(40.78 万)
 归属于母公司所有者的其他综合收益总额0.0,-36600.0,5776.55,448553.0,-407821.0--(3.66 万)5,776.55 元44.86 万(40.78 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1.69,2.1,2.29,1.87,0.971.69 元2.1 元2.29 元1.87 元0.97 元
 稀释每股收益1.69,2.1,2.29,1.87,0.971.69 元2.1 元2.29 元1.87 元0.97 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额144140000.0,73037600.0,197536000.0,467262000.0,768847000.01.44 亿0.73 亿1.98 亿4.67 亿7.69 亿
经营活动产生的现金流量净额152579000.0,239462000.0,173016000.0,109255000.0,21998300.01.53 亿2.39 亿1.73 亿1.09 亿0.22 亿
 + 销售商品、提供劳务收到的现金291235000.0,441772000.0,388393000.0,364368000.0,274033000.02.91 亿4.42 亿3.88 亿3.64 亿2.74 亿
 + 收到的税费返还0.0,0.0,10001200.0,4164690.0,8883970.0----0.1 亿4.16 百万8.88 百万
 + 收到其他与经营活动有关的现金16506500.0,15907400.0,12765400.0,27946100.0,14339000.00.17 亿0.16 亿0.13 亿0.28 亿0.14 亿
 + 经营活动现金流入小计307742000.0,457679000.0,411160000.0,396479000.0,297256000.03.08 亿4.58 亿4.11 亿3.96 亿2.97 亿
 + 购买商品、接受劳务支付的现金7822380.0,8954470.0,7035610.0,7646360.0,6760710.07.82 百万8.95 百万7.04 百万7.65 百万6.76 百万
 + 支付给职工以及为职工支付的现金57206700.0,79317500.0,96627000.0,122278000.0,151392000.00.57 亿0.79 亿0.97 亿1.22 亿1.51 亿
 + 支付的各项税费30319500.0,31239400.0,45823200.0,33971400.0,26838700.00.3 亿0.31 亿0.46 亿0.34 亿0.27 亿
 + 支付其他与经营活动有关的现金59814500.0,98705800.0,88658200.0,123329000.0,90266200.00.6 亿0.99 亿0.89 亿1.23 亿0.9 亿
 + 经营活动现金流出小计155163000.0,218217000.0,238144000.0,287224000.0,275257000.01.55 亿2.18 亿2.38 亿2.87 亿2.75 亿
投资活动产生的现金流量净额-179181000.0,-88941900.0,199847000.0,-674430000.0,194220000.0(1.79 亿)(0.89 亿)2.0 亿(6.74 亿)1.94 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5983070.0,4466090.0,14496400.0,25324500.0,31304100.05.98 百万4.47 百万0.14 亿0.25 亿0.31 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0.0,67900.0,61100.0,19900.0,6600.0--6.79 万6.11 万1.99 万6,600.0 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207350000.0,64718000.0,358304000.0,248660000.0,2707610000.02.07 亿0.65 亿3.58 亿2.49 亿27.08 亿
 => 投资活动现金流入小计213333000.0,69252000.0,372861000.0,274004000.0,2738920000.02.13 亿0.69 亿3.73 亿2.74 亿27.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12035400.0,4295560.0,3303560.0,6022900.0,4469740.00.12 亿4.3 百万3.3 百万6.02 百万4.47 百万
 - 投资支付的现金2000000.0,2075000.0,7235000.0,0.0,15033000.02.0 百万2.08 百万7.24 百万--0.15 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378478000.0,151823000.0,162476000.0,942412000.0,2525200000.03.78 亿1.52 亿1.62 亿9.42 亿25.25 亿
 => 投资活动现金流出小计392514000.0,158194000.0,173014000.0,948435000.0,2544700000.03.93 亿1.58 亿1.73 亿9.48 亿25.45 亿
筹资活动产生的现金流量净额-44349900.0,-26010100.0,-104130000.0,865529000.0,-74800000.0(0.44 亿)(0.26 亿)(1.04 亿)8.66 亿(0.75 亿)
 + 吸收投资收到的现金680000.0,0.0,0.0,875974000.0,0.068.0 万----8.76 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计680000.0,0.0,0.0,875974000.0,0.068.0 万----8.76 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42649900.0,25350100.0,102800000.0,0.0,74800000.00.43 亿0.25 亿1.03 亿--0.75 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,4800000.0--------4.8 百万
 - 支付其他与筹资活动有关的现金2380000.0,660000.0,1330000.0,10445300.0,0.02.38 百万66.0 万1.33 百万0.1 亿--
 => 筹资活动现金流出小计45029900.0,26010100.0,104130000.0,10445300.0,74800000.00.45 亿0.26 亿1.04 亿0.1 亿0.75 亿
汇率变动对现金及现金等价物的影响-150881.0,-11967.2,993249.0,1231730.0,-1121120.0(15.09 万)(1.2 万)99.32 万1.23 百万(1.12 百万)
= 现金及现金等价物净增加额(净现金流)-71102600.0,124498000.0,269726000.0,301585000.0,140297000.0(0.71 亿)1.24 亿2.7 亿3.02 亿1.4 亿
现金的期末余额73037600.0,197536000.0,467262000.0,768847000.0,909144000.00.73 亿1.98 亿4.67 亿7.69 亿9.09 亿

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