平治信息
300571
浙江
民营

杭州平治信息技术股份有限公司

公司的主营业务具体包括移动阅读业务、资讯类业务及其他增值电信业务。

成立: 2002-11-25 上市: 2016-12-13

中等
¥44.51
PE:24.69   PB:10.72
创业板
 
2019年02月15日 15:30
总市值:53.6亿   流通市值:30.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.7,16.4,15.3,10.3,11.6
11.6 %
X1.43,1.34,1.36,1.92,1.74
1.74 次
X,,,,,,2.25,2.92,3.78,6.26,4.22
4.22 元
X1.19,1.20,1.26,1.38,2.00
2.00 倍
X30倍=高点: ¥51.11
20倍=常态: ¥34.07
10倍=低点: ¥17.04
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): 83.72

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!无需存货!做一轮生意要 118 天.
盈利能力
毛利很高!费用率 23 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.76 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 李惠丰 , 钟建栋 , 杜娜 @立信会计师事务所

CBS(财报评分): 79.64

(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
经营稳健,还不错!收款速度一般.无需存货!做一轮生意要 92 天.
盈利能力
毛利很高!费用率 20 个点.税后利润不错,能够打败巴菲特的回报率.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 李惠丰 , 钟建栋 , 杜娜 @立信会计师事务所

CBS(财报评分): 76.64

(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
经营稳健,还不错!收款速度很慢!无需存货!做一轮生意要 112 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,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 0.86 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 李惠丰 , 钟建栋 , 杜娜 @立信会计师事务所

CBS(财报评分): 79.32

(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
经营效率优异!收款很快.无需存货!做一轮生意要 63 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.61 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 钟建栋 , 杜娜 @立信会计师事务所

CBS(财报评分): 73.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 42 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.21 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 钟建栋 , 杜娜 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
79909800.0,105327000.0,142606000.0,345881000.0,699792000.0
资产
现金与约当现金(%)40.9/10040.934.8/10034.830.9/10030.955.7/10055.741.8/10041.8
应收款项(%)34.1/10034.134.8/10034.848.2/10048.227.9/10027.916.7/10016.7
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.4/1000.4
其他流动资产(%)0.7/1000.72.0/1002.00.0/1000.00.1/1000.17.3/1007.3
流动资产(%)86.4/10086.490.6/10090.693.1/10093.189.3/10089.369.9/10069.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.08.5/1008.5
非流动资产(%)13.6/10013.69.4/1009.46.9/1006.910.7/10010.730.1/10030.1
12525000.0,17611100.0,29142000.0,95656600.0,350288000.0
负债
应付款项(%)6.2/1006.22.6/1002.62.5/1002.511.7/10011.76.5/1006.5
流动负债(%)15.7/10015.716.7/10016.720.4/10020.422.9/10022.943.9/10043.9
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.04.8/1004.86.1/1006.1
79909800.0,105327000.0,142606000.0,345881000.0,699792000.0
股权
股东权益(%)84.3/10084.383.3/10083.379.6/10079.672.3/10072.349.9/10049.9
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(%)15.7,16.7,20.4,27.7,50.115.716.720.427.750.1
长期资金占重资产比率(%)17072.3,26005.8,21387.3,1320.0,792.817072.326005.821387.31320.0792.8
偿债能力流动比率(%)551.4,541.6,455.6,390.4,159.2551.4541.6455.6390.4159.2
速动比率(%)500.4,454.4,407.5,368.3,151.0500.4454.4407.5368.3151.0
运营能力应收款项周转率(次/年)3.0,3.9,3.2,5.7,8.53.03.93.25.78.5
应收款项周转天数(天)118.5,92.6,112.7,63.4,42.1118.592.6112.763.442.1
存货周转率(次/年)0.0,0.0,0.0,0.0,502.2--------502.2
存货周转天数(天)0.0,0.0,0.0,0.0,0.7--------0.7
固定资产周转率(次/年)254.1,368.2,317.1,23.2,18.4254.1368.2317.123.218.4
完整生意周期(天)118.5,92.6,112.7,63.4,42.8118.592.6112.763.442.8
应付款项周转天数(天)47.9,19.6,11.2,22.2,22.947.919.611.222.222.9
缺钱天数(天)70.5,73.0,101.5,41.2,19.970.573.0101.541.219.9
总资产周转率(次/年)1.43,1.34,1.36,1.92,1.741.431.341.361.921.74
盈利能力ROA=资产收益率(%)32.5,22.0,20.8,19.8,20.232.522.020.819.820.2
ROE=净资产收益率(%)39.9,26.2,25.6,26.6,33.039.926.225.626.633.0
税前纯益占实收资本(%)89.3,81.2,103.6,152.3,173.789.381.2103.6152.3173.7
毛利率(%)50.5,42.3,38.8,23.1,24.850.542.338.823.124.8
营业利润率(%)24.1,17.7,15.2,12.4,14.524.117.715.212.414.5
净利率(%)22.7,16.4,15.3,10.3,11.622.716.415.310.311.6
营业费用率(%)23.6,20.3,16.7,10.1,9.923.620.316.710.19.9
经营安全边际率(%)47.6,41.8,39.2,53.8,58.647.641.839.253.858.6
EPS=基本每股收益(元)0.76,0.68,0.86,1.61,1.210.760.680.861.611.21
成长能力营收增长率(%)33.7,23.8,35.4,178.8,94.033.723.835.4178.894.0
营业利润增长率(%)37.2,-8.9,16.2,128.1,127.037.2-8.916.2128.1127.0
净资本增长率(%)44.2,30.2,29.4,120.5,39.744.230.229.4120.539.7
现金流量现金流量比率(%)161.9,41.5,46.7,104.4,60.8161.941.546.7104.460.8
现金流量允当比率(%)716.2,605.6,454.8,288.8,189.0716.2605.6454.8288.8189.0
现金再投资比率(%)30.1,8.2,11.5,30.3,44.530.18.211.530.344.5
现金流量表
20132014201520162017
期初现金
11342100.0,32649900.0,36640300.0,44038900.0,192679000.00.11 亿0.33 亿0.37 亿0.44 亿1.93 亿
+ 营业活动现金流量
(from 损益表)
20279600.0,7310640.0,13605900.0,82640700.0,186997000.00.2 亿7.31 百万0.14 亿0.83 亿1.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-1900350.0,-8901570.0,-7705540.0,-32357600.0,-204248000.0(1.9 百万)(8.9 百万)(7.71 百万)(0.32 亿)(2.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
2928690.0,5581330.0,1498220.0,98356800.0,117008000.02.93 百万5.58 百万1.5 百万0.98 亿1.17 亿
期末现金
32649900.0,36640300.0,44038900.0,192679000.0,292437000.00.33 亿0.37 亿0.44 亿1.93 亿2.92 亿
自由现金流(FCF)
17984300.0,5641730.0,9469030.0,50283200.0,79624400.00.18 亿5.64 百万9.47 百万0.5 亿0.8 亿
资产负债表
年份->趋势20132014201520162017
资产总计79909800.0,105327000.0,142606000.0,345881000.0,699792000.00.8 亿1.05 亿1.43 亿3.46 亿7.0 亿
   流动资产69064900.0,95381600.0,132762000.0,308910000.0,489266000.00.69 亿0.95 亿1.33 亿3.09 亿4.89 亿
      货币资金32649900.0,36640300.0,44038900.0,192679000.0,292437000.00.33 亿0.37 亿0.44 亿1.93 亿2.92 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27249200.0,36625200.0,68725000.0,96459800.0,116516000.00.27 亿0.37 亿0.69 亿0.96 亿1.17 亿
      其他应收款2243910.0,4651330.0,5964240.0,2130760.0,4052420.02.24 百万4.65 百万5.96 百万2.13 百万4.05 百万
      预付款项6389840.0,15357100.0,14007300.0,17455400.0,22526100.06.39 百万0.15 亿0.14 亿0.17 亿0.23 亿
      存货0.0,0.0,0.0,0.0,2725170.0--------2.73 百万
      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532007.0,2107640.0,26121.3,185314.0,51008700.053.2 万2.11 百万2.61 万18.53 万0.51 亿
   非流动资产10844900.0,9945800.0,9844820.0,36970600.0,210526000.00.11 亿9.95 百万9.84 百万0.37 亿2.11 亿
      可供出售金融资产0.0,0.0,0.0,0.0,11500000.0--------0.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,18545200.0--------0.19 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产394703.0,337295.0,530522.0,20207600.0,49499200.039.47 万33.73 万53.05 万0.2 亿0.49 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6288670.0,4411300.0,3089030.0,8005740.0,66962900.06.29 百万4.41 百万3.09 百万8.01 百万0.67 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,59269000.0--------0.59 亿
      长期待摊费用2077600.0,2231880.0,3250070.0,7654760.0,3257260.02.08 百万2.23 百万3.25 百万7.65 百万3.26 百万
      递延所得税资产2083940.0,2965330.0,2975200.0,1102490.0,1492960.02.08 百万2.97 百万2.98 百万1.1 百万1.49 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计12525000.0,17611100.0,29142000.0,95656600.0,350288000.00.13 亿0.18 亿0.29 亿0.96 亿3.5 亿
   流动负债12525000.0,17611100.0,29142000.0,79134000.0,307359000.00.13 亿0.18 亿0.29 亿0.79 亿3.07 亿
      短期借款0.0,8000000.0,10000000.0,10000000.0,140000000.0--8.0 百万10.0 百万10.0 百万1.4 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,44125000.0--------0.44 亿
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款4950210.0,2735080.0,3604080.0,40302300.0,45713300.04.95 百万2.74 百万3.6 百万0.4 亿0.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,869796.0,449486.0------86.98 万44.95 万
      应付职工薪酬1941550.0,1949450.0,2417000.0,4108280.0,7725810.01.94 百万1.95 百万2.42 百万4.11 百万7.73 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5330580.0,4509520.0,8101420.0,15122100.0,51044500.05.33 百万4.51 百万8.1 百万0.15 亿0.51 亿
      应付利息0.0,13333.3,12777.8,31062.4,263346.0--1.33 万1.28 万3.11 万26.33 万
      其他应付款302694.0,403715.0,5006720.0,8700510.0,18037500.030.27 万40.37 万5.01 百万8.7 百万0.18 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0.0,0.0,0.0,16522600.0,42929500.00.0 元0.0 元0.0 元0.17 亿0.43 亿
      长期借款0.0,0.0,0.0,8450920.0,14783400.0------8.45 百万0.15 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67384800.0,87716300.0,113464000.0,250224000.0,349504000.00.67 亿0.88 亿1.13 亿2.5 亿3.5 亿
   所有者权益67384800.0,87716300.0,113464000.0,250224000.0,349504000.00.67 亿0.88 亿1.13 亿2.5 亿3.5 亿
      实收资本(或股本)30000000.0,30000000.0,30000000.0,40000000.0,80000000.00.3 亿0.3 亿0.3 亿0.4 亿0.8 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11895600.0,11895600.0,11895600.0,90345600.0,50345600.00.12 亿0.12 亿0.12 亿0.9 亿0.5 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2526510.0,4731940.0,7641300.0,9528740.0,10642900.02.53 百万4.73 百万7.64 百万9.53 百万0.11 亿
      未分配利润22962700.0,41088800.0,63955100.0,110494000.0,196407000.00.23 亿0.41 亿0.64 亿1.1 亿1.96 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67384800.0,87716300.0,113492000.0,250368000.0,337395000.00.67 亿0.88 亿1.13 亿2.5 亿3.37 亿
      少数股东权益0.0,0.0,-27535.0,-143941.0,12108300.0----(2.75 万)(14.39 万)0.12 亿
      少数股东权益0.0,0.0,-27535.0,-143941.0,12108300.0----(2.75 万)(14.39 万)0.12 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100294000.0,124205000.0,168202000.0,469018000.0,909950000.01.0 亿1.24 亿1.68 亿4.69 亿9.1 亿
 + 营业收入100294000.0,124205000.0,168202000.0,469018000.0,909950000.01.0 亿1.24 亿1.68 亿4.69 亿9.1 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76162700.0,102667000.0,142737000.0,410756000.0,779366000.00.76 亿1.03 亿1.43 亿4.11 亿7.79 亿
 - 营业成本49634800.0,71660900.0,102978000.0,360669000.0,684339000.00.5 亿0.72 亿1.03 亿3.61 亿6.84 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2644950.0,1640470.0,617347.0,1498800.0,2666820.02.64 百万1.64 百万61.73 万1.5 百万2.67 百万
 - 销售费用4771780.0,5287710.0,5702510.0,6461370.0,11814600.04.77 百万5.29 百万5.7 百万6.46 百万0.12 亿
 - 管理费用18947100.0,19914500.0,22069300.0,36222700.0,69737600.00.19 亿0.2 亿0.22 亿0.36 亿0.7 亿
 - 财务费用-46878.4,-20433.9,300594.0,4535530.0,8442770.0(4.69 万)(2.04 万)30.06 万4.54 百万8.44 百万
 - 资产减值损失210864.0,4183650.0,11069300.0,1368150.0,2365710.021.09 万4.18 百万0.11 亿1.37 百万2.37 百万
非经营性净收益0.0,444942.0,72894.5,0.0,1689530.00.0 元44.49 万7.29 万0.0 元1.69 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0.0,444942.0,72894.5,0.0,1723310.0--44.49 万7.29 万--1.72 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24130800.0,21982800.0,25537800.0,58261900.0,132274000.00.24 亿0.22 亿0.26 亿0.58 亿1.32 亿
 + 营业外收入2777930.0,2520340.0,5670400.0,2813950.0,6860530.02.78 百万2.52 百万5.67 百万2.81 百万6.86 百万
 - 营业外支出104942.0,131244.0,127016.0,142004.0,166464.010.49 万13.12 万12.7 万14.2 万16.65 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额26803800.0,24371900.0,31081200.0,60933800.0,138968000.00.27 亿0.24 亿0.31 亿0.61 亿1.39 亿
 - 所得税费用4060350.0,4040290.0,5333140.0,12624200.0,33158900.04.06 百万4.04 百万5.33 百万0.13 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22743500.0,20331600.0,25748100.0,48309600.0,105809000.00.23 亿0.2 亿0.26 亿0.48 亿1.06 亿
 - 少数股东损益0.0,0.0,-27535.0,-116406.0,8781390.0----(2.75 万)(11.64 万)8.78 百万
 = 归属于母公司所有者的净利润22743500.0,20331600.0,25775600.0,48426000.0,97027300.00.23 亿0.2 亿0.26 亿0.48 亿0.97 亿
综合收益总额22743500.0,20331600.0,25748100.0,48309600.0,105809000.00.23 亿0.2 亿0.26 亿0.48 亿1.06 亿
 归属于母公司所有者的综合收益总额22743500.0,20331600.0,25775600.0,48426000.0,97027300.00.23 亿0.2 亿0.26 亿0.48 亿0.97 亿
 归属于少数股东的综合收益总额0.0,0.0,-27535.0,-116406.0,8781390.0----(2.75 万)(11.64 万)8.78 百万
 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0.76,0.68,0.86,1.61,1.210.76 元0.68 元0.86 元1.61 元1.21 元
 稀释每股收益0.76,0.68,0.86,1.61,1.210.76 元0.68 元0.86 元1.61 元1.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额11342100.0,32649900.0,36640300.0,44038900.0,192679000.00.11 亿0.33 亿0.37 亿0.44 亿1.93 亿
经营活动产生的现金流量净额20279600.0,7310640.0,13605900.0,82640700.0,186997000.00.2 亿7.31 百万0.14 亿0.83 亿1.87 亿
 + 销售商品、提供劳务收到的现金97564000.0,125182000.0,153708000.0,474430000.0,962848000.00.98 亿1.25 亿1.54 亿4.74 亿9.63 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金3737130.0,3294060.0,7269560.0,4502960.0,21494200.03.74 百万3.29 百万7.27 百万4.5 百万0.21 亿
 + 经营活动现金流入小计101301000.0,128476000.0,160978000.0,478933000.0,984342000.01.01 亿1.28 亿1.61 亿4.79 亿9.84 亿
 + 购买商品、接受劳务支付的现金50701900.0,82970100.0,107584000.0,332168000.0,690499000.00.51 亿0.83 亿1.08 亿3.32 亿6.9 亿
 + 支付给职工以及为职工支付的现金10982100.0,13656500.0,14775600.0,24037500.0,48461700.00.11 亿0.14 亿0.15 亿0.24 亿0.48 亿
 + 支付的各项税费6814350.0,10653700.0,10117700.0,17538600.0,21618900.06.81 百万0.11 亿0.1 亿0.18 亿0.22 亿
 + 支付其他与经营活动有关的现金12523200.0,13884900.0,14894800.0,22548600.0,36765100.00.13 亿0.14 亿0.15 亿0.23 亿0.37 亿
 + 经营活动现金流出小计81021500.0,121165000.0,147372000.0,396292000.0,797344000.00.81 亿1.21 亿1.47 亿3.96 亿7.97 亿
投资活动产生的现金流量净额-1900350.0,-8901570.0,-7705540.0,-32357600.0,-204248000.0(1.9 百万)(8.9 百万)(7.71 百万)(0.32 亿)(2.04 亿)
 + 收回投资收到的现金0.0,29444900.0,15072900.0,0.0,31723300.0--0.29 亿0.15 亿--0.32 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额395000.0,0.0,0.0,0.0,264706.039.5 万------26.47 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395000.0,29444900.0,15072900.0,0.0,31988000.039.5 万0.29 亿0.15 亿--0.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2295350.0,1668910.0,4136840.0,32357600.0,107373000.02.3 百万1.67 百万4.14 百万0.32 亿1.07 亿
 - 投资支付的现金0.0,31000000.0,13000000.0,0.0,91500000.0--0.31 亿0.13 亿--0.92 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,5677600.0,5641600.0,0.0,37362600.0--5.68 百万5.64 百万--0.37 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计2295350.0,38346500.0,22778400.0,32357600.0,236236000.02.3 百万0.38 亿0.23 亿0.32 亿2.36 亿
筹资活动产生的现金流量净额2928690.0,5581330.0,1498220.0,98356800.0,117008000.02.93 百万5.58 百万1.5 百万0.98 亿1.17 亿
 + 吸收投资收到的现金0.0,0.0,0.0,103900000.0,500000.0------1.04 亿50.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,500000.0--------50.0 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0.0,8000000.0,10000000.0,0.0,147369000.0--8.0 百万10.0 百万--1.47 亿
 + 收到其他与筹资活动有关的现金2928690.0,0.0,0.0,0.0,0.02.93 百万--------
 => 筹资活动现金流入小计2928690.0,8000000.0,10000000.0,103900000.0,147869000.02.93 百万8.0 百万10.0 百万1.04 亿1.48 亿
 - 偿还债务支付的现金0.0,0.0,8000000.0,0.0,11036800.0----8.0 百万--0.11 亿
 - 分配股利、利润或偿付利息支付的现金0.0,118667.0,501778.0,1755160.0,12195800.0--11.87 万50.18 万1.76 百万0.12 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0.0,2300000.0,0.0,3788070.0,7628300.0--2.3 百万--3.79 百万7.63 百万
 => 筹资活动现金流出小计0.0,2418670.0,8501780.0,5543230.0,30860900.0--2.42 百万8.5 百万5.54 百万0.31 亿
汇率变动对现金及现金等价物的影响-123.46,0.0,0.0,0.0,0.0(123.46 元)--------
= 现金及现金等价物净增加额(净现金流)21307800.0,3990400.0,7398540.0,148640000.0,99758300.00.21 亿3.99 百万7.4 百万1.49 亿1.0 亿
现金的期末余额32649900.0,36640300.0,44038900.0,192679000.0,292437000.00.33 亿0.37 亿0.44 亿1.93 亿2.92 亿

动态
暂时还有没有动态