华凯创意
300592
湖南
民营

湖南华凯文化创意股份有限公司

空间环境艺术、建筑模型、动画设计及服务

成立: 2009-02-23 上市: 2017-01-20

过热
¥11.24
PE:43.21   PB:2.71
创业板
 
2019年03月22日 15:30
总市值:13.8亿   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
7.2,8.4,7.7,7.6,8.7
8.7 %
X1.09,0.89,0.82,0.78,0.63
0.63 次
X,,,,,,2.09,2.78,3.18,3.62,4.05
4.05 元
X2.59,2.13,2.16,2.22,2.11
2.11 倍
X30倍=高点: ¥14.05
20倍=常态: ¥9.37
10倍=低点: ¥4.68
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): 48.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 236 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,能够打败巴菲特的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 曹国强 , 黄源源 @天健会计师事务所

CBS(财报评分): 44.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 329 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.44 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 曹国强 , 黄源源 @天健会计师事务所

CBS(财报评分): 44.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 360 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,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 0.4 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 曹国强 , 黄源源 @天健会计师事务所

CBS(财报评分): 37.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 393 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,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 0.44 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 黄源源 , 罗素华 @天健会计师事务所

CBS(财报评分): 43.0

(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 505 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.41 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 李永利 , 黄源源 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
437368000.0,543346000.0,629797000.0,736791000.0,1047540000.0
资产
现金与约当现金(%)19.6/10019.613.4/10013.414.1/10014.18.5/1008.513.7/10013.7
应收款项(%)19.4/10019.423.6/10023.630.3/10030.327.7/10027.734.4/10034.4
存货(%)35.3/10035.342.8/10042.835.1/10035.147.2/10047.233.2/10033.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.0/1000.0
流动资产(%)83.1/10083.186.1/10086.184.8/10084.887.7/10087.784.4/10084.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)16.9/10016.913.9/10013.915.2/10015.212.3/10012.315.6/10015.6
268572000.0,287971000.0,337553000.0,404519000.0,552005000.0
负债
应付款项(%)20.2/10020.223.7/10023.725.8/10025.831.2/10031.226.2/10026.2
流动负债(%)50.9/10050.947.4/10047.444.6/10044.650.6/10050.648.4/10048.4
非流动负债(%)10.5/10010.55.6/1005.68.9/1008.94.3/1004.34.3/1004.3
437368000.0,543346000.0,629797000.0,736791000.0,1047540000.0
股权
股东权益(%)38.6/10038.647.0/10047.046.4/10046.445.1/10045.147.3/10047.3
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(%)61.4,53.0,53.6,54.9,52.761.453.053.654.952.7
长期资金占重资产比率(%)315.8,419.4,539.4,613.6,417.9315.8419.4539.4613.6417.9
偿债能力流动比率(%)163.0,181.7,189.9,173.4,174.5163.0181.7189.9173.4174.5
速动比率(%)85.9,88.4,109.3,77.2,103.985.988.4109.377.2103.9
运营能力应收款项周转率(次/年)5.5,4.1,3.0,2.7,2.05.54.13.02.72.0
应收款项周转天数(天)65.8,88.0,119.1,134.1,180.765.888.0119.1134.1180.7
存货周转率(次/年)2.1,1.5,1.5,1.4,1.12.11.51.51.41.1
存货周转天数(天)170.3,241.2,241.0,259.8,324.4170.3241.2241.0259.8324.4
固定资产周转率(次/年)6.2,6.4,7.5,9.0,9.96.26.47.59.09.9
完整生意周期(天)236.1,329.2,360.1,393.8,505.1236.1329.2360.1393.8505.1
应付款项周转天数(天)92.6,137.2,156.9,182.0,238.792.6137.2156.9182.0238.7
缺钱天数(天)143.5,192.0,203.2,211.8,266.4143.5192.0203.2211.8266.4
总资产周转率(次/年)1.09,0.89,0.82,0.78,0.631.090.890.820.780.63
盈利能力ROA=资产收益率(%)7.8,7.5,6.3,5.9,5.57.87.56.35.95.5
ROE=净资产收益率(%)21.7,17.2,13.5,12.8,11.821.717.213.512.811.8
税前纯益占实收资本(%)43.9,46.9,46.7,50.9,47.143.946.946.750.947.1
毛利率(%)30.2,33.7,29.7,25.6,31.430.233.729.725.631.4
营业利润率(%)7.8,8.7,6.7,6.6,9.97.88.76.76.69.9
净利率(%)7.2,8.4,7.7,7.6,8.77.28.47.77.68.7
营业费用率(%)19.1,21.1,18.7,17.2,18.019.121.118.717.218.0
经营安全边际率(%)25.8,25.9,22.5,25.9,31.725.825.922.525.931.7
EPS=基本每股收益(元)0.0,0.44,0.4,0.44,0.410.000.440.400.440.41
成长能力营收增长率(%)23.3,4.1,10.5,10.0,6.123.34.110.510.06.1
营业利润增长率(%)62.0,16.6,-15.4,9.4,58.762.016.6-15.49.458.7
净资本增长率(%)56.1,51.3,14.4,13.7,49.156.151.314.413.749.1
现金流量现金流量比率(%)0.6,-15.6,13.4,-5.2,-0.90.6-15.613.4-5.2-0.9
现金流量允当比率(%)-1.7,-15.6,-1.9,-8.1,-8.3-1.7-15.6-1.9-8.1-8.3
现金再投资比率(%)-2.0,-17.0,8.8,-6.8,-4.0-2.0-17.08.8-6.8-4.0
现金流量表
20132014201520162017
期初现金
42189100.0,83262800.0,68862900.0,88740700.0,57416600.00.42 亿0.83 亿0.69 亿0.89 亿0.57 亿
+ 营业活动现金流量
(from 损益表)
1415210.0,-40060400.0,37574600.0,-19413600.0,-4426320.01.42 百万(0.4 亿)0.38 亿(0.19 亿)(4.43 百万)
+ 投资活动现金流量
(from 资产负债表左)
-3033320.0,-2060600.0,-18827500.0,-264461.0,-32324900.0(3.03 百万)(2.06 百万)(0.19 亿)(26.45 万)(0.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
42691800.0,27721100.0,1130690.0,-11646000.0,109837000.00.43 亿0.28 亿1.13 百万(0.12 亿)1.1 亿
期末现金
83262800.0,68862900.0,88740700.0,57416600.0,130503000.00.83 亿0.69 亿0.89 亿0.57 亿1.31 亿
自由现金流(FCF)
-1618120.0,-42204300.0,12762400.0,-20693000.0,-36759100.0(1.62 百万)(0.42 亿)0.13 亿(0.21 亿)(0.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计437368000.0,543346000.0,629797000.0,736791000.0,1047540000.04.37 亿5.43 亿6.3 亿7.37 亿10.48 亿
   流动资产363252000.0,467683000.0,533902000.0,646126000.0,884487000.03.63 亿4.68 亿5.34 亿6.46 亿8.84 亿
      货币资金85774400.0,72827700.0,89085400.0,62576800.0,143718000.00.86 亿0.73 亿0.89 亿0.63 亿1.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1000000.0,0.0,40626.0,0.0--100.0 万--4.06 万--
      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84962500.0,127020000.0,190695000.0,203721000.0,360140000.00.85 亿1.27 亿1.91 亿2.04 亿3.6 亿
      其他应收款20739100.0,26420900.0,27327300.0,21017700.0,22969400.00.21 亿0.26 亿0.27 亿0.21 亿0.23 亿
      预付款项17319300.0,7516360.0,5662060.0,10971700.0,10039700.00.17 亿7.52 百万5.66 百万0.11 亿0.1 亿
      存货154456000.0,232521000.0,220885000.0,347403000.0,347620000.01.54 亿2.33 亿2.21 亿3.47 亿3.48 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0.0,325000.0,0.0,0.0,0.0--32.5 万------
      其他流动资产0.0,52126.7,247500.0,395445.0,0.0--5.21 万24.75 万39.54 万--
   非流动资产74116000.0,75663200.0,95895200.0,90664700.0,163052000.00.74 亿0.76 亿0.96 亿0.91 亿1.63 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产67757100.0,68178100.0,64625200.0,58665500.0,56939100.00.68 亿0.68 亿0.65 亿0.59 亿0.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程180420.0,0.0,0.0,699008.0,72422600.018.04 万----69.9 万0.72 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5180010.0,5532950.0,28289200.0,27244800.0,26627900.05.18 百万5.53 百万0.28 亿0.27 亿0.27 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82222.2,0.0,0.0,85333.3,21333.38.22 万----8.53 万2.13 万
      递延所得税资产916248.0,1952170.0,2980890.0,3970020.0,7041120.091.62 万1.95 百万2.98 百万3.97 百万7.04 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计268572000.0,287971000.0,337553000.0,404519000.0,552005000.02.69 亿2.88 亿3.38 亿4.05 亿5.52 亿
   流动负债222825000.0,257434000.0,281201000.0,372541000.0,506919000.02.23 亿2.57 亿2.81 亿3.73 亿5.07 亿
      短期借款30000000.0,30000000.0,43000000.0,39800000.0,67400000.00.3 亿0.3 亿0.43 亿0.4 亿0.67 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0.0,3000000.0,0.0,0.0,0.0--3.0 百万------
      应付账款88506900.0,125567000.0,162556000.0,230135000.0,274193000.00.89 亿1.26 亿1.63 亿2.3 亿2.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19231100.0,9546770.0,3646740.0,4638960.0,25010200.00.19 亿9.55 百万3.65 百万4.64 百万0.25 亿
      应付职工薪酬14884900.0,16451600.0,19189100.0,21967300.0,31523700.00.15 亿0.16 亿0.19 亿0.22 亿0.32 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14919900.0,19017200.0,25515200.0,26971200.0,55018600.00.15 亿0.19 亿0.26 亿0.27 亿0.55 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款20690700.0,10296400.0,7251010.0,3975440.0,44422600.00.21 亿0.1 亿7.25 百万3.98 百万0.44 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34592000.0,43555400.0,20042300.0,45053800.0,9350470.00.35 亿0.44 亿0.2 亿0.45 亿9.35 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债45746900.0,30536800.0,56352200.0,31977800.0,45085900.00.46 亿0.31 亿0.56 亿0.32 亿0.45 亿
      长期借款42404300.0,28000000.0,49993800.0,27000000.0,40000000.00.42 亿0.28 亿0.5 亿0.27 亿0.4 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1342590.0,1536800.0,2358370.0,1077800.0,1775550.01.34 百万1.54 百万2.36 百万1.08 百万1.78 百万
      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168795000.0,255376000.0,292244000.0,332272000.0,495534000.01.69 亿2.55 亿2.92 亿3.32 亿4.96 亿
   所有者权益168795000.0,255376000.0,292244000.0,332272000.0,495534000.01.69 亿2.55 亿2.92 亿3.32 亿4.96 亿
      实收资本(或股本)80670000.0,91781100.0,91781100.0,91781100.0,122381000.00.81 亿0.92 亿0.92 亿0.92 亿1.22 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31416500.0,73597400.0,73597400.0,73597400.0,169763000.00.31 亿0.74 亿0.74 亿0.74 亿1.7 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329206.0,1041130.0,2118960.0,3849050.0,4288270.032.92 万1.04 百万2.12 百万3.85 百万4.29 百万
      未分配利润56379600.0,88956000.0,124747000.0,163044000.0,199102000.00.56 亿0.89 亿1.25 亿1.63 亿1.99 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168795000.0,255376000.0,292244000.0,332272000.0,495534000.01.69 亿2.55 亿2.92 亿3.32 亿4.96 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418694000.0,435746000.0,481501000.0,529584000.0,561814000.04.19 亿4.36 亿4.82 亿5.3 亿5.62 亿
 + 营业收入418694000.0,435746000.0,481501000.0,529584000.0,561814000.04.19 亿4.36 亿4.82 亿5.3 亿5.62 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386059000.0,397679000.0,449302000.0,494369000.0,512373000.03.86 亿3.98 亿4.49 亿4.94 亿5.12 亿
 - 营业成本292208000.0,288748000.0,338709000.0,393791000.0,385630000.02.92 亿2.89 亿3.39 亿3.94 亿3.86 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11764100.0,11719300.0,13965200.0,3101910.0,5772200.00.12 亿0.12 亿0.14 亿3.1 百万5.77 百万
 - 销售费用27561600.0,33247200.0,39814300.0,38335400.0,40926300.00.28 亿0.33 亿0.4 亿0.38 亿0.41 亿
 - 管理费用42567700.0,47330800.0,39992800.0,44227000.0,54162800.00.43 亿0.47 亿0.4 亿0.44 亿0.54 亿
 - 财务费用9666870.0,11242600.0,10215300.0,8266800.0,6173640.09.67 百万0.11 亿0.1 亿8.27 百万6.17 百万
 - 资产减值损失2290280.0,5390910.0,6605150.0,6647330.0,19708100.02.29 百万5.39 百万6.61 百万6.65 百万0.2 亿
非经营性净收益0.0,0.0,0.0,0.0,6451460.00.0 元0.0 元0.0 元0.0 元6.45 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0.0,0.0,0.0,0.0,0.0----------
   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32635500.0,38066600.0,32199400.0,35214800.0,55891900.00.33 亿0.38 亿0.32 亿0.35 亿0.56 亿
 + 营业外收入3748760.0,5156790.0,10731800.0,11903100.0,2229590.03.75 百万5.16 百万0.11 亿0.12 亿2.23 百万
 - 营业外支出956652.0,134141.0,48625.4,430000.0,501053.095.67 万13.41 万4.86 万43.0 万50.11 万
   其中:非流动资产处置净损失6651.94,134141.0,48625.4,0.0,0.06,651.94 元13.41 万4.86 万----
利润总额35427600.0,43089300.0,42882600.0,46687900.0,57620400.00.35 亿0.43 亿0.43 亿0.47 亿0.58 亿
 - 所得税费用5318430.0,6508880.0,6013940.0,6660300.0,8885440.05.32 百万6.51 百万6.01 百万6.66 百万8.89 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润30109200.0,36580400.0,36868700.0,40027600.0,48735000.00.3 亿0.37 亿0.37 亿0.4 亿0.49 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30109200.0,36580400.0,36868700.0,40027600.0,48735000.00.3 亿0.37 亿0.37 亿0.4 亿0.49 亿
综合收益总额30109200.0,36580400.0,36868700.0,40027600.0,48735000.00.3 亿0.37 亿0.37 亿0.4 亿0.49 亿
 归属于母公司所有者的综合收益总额30109200.0,36580400.0,36868700.0,40027600.0,48735000.00.3 亿0.37 亿0.37 亿0.4 亿0.49 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0.0,0.44,0.4,0.44,0.41--0.44 元0.4 元0.44 元0.41 元
 稀释每股收益0.0,0.44,0.4,0.44,0.41--0.44 元0.4 元0.44 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额42189100.0,83262800.0,68862900.0,88740700.0,57416600.00.42 亿0.83 亿0.69 亿0.89 亿0.57 亿
经营活动产生的现金流量净额1415210.0,-40060400.0,37574600.0,-19413600.0,-4426320.01.42 百万(0.4 亿)0.38 亿(0.19 亿)(4.43 百万)
 + 销售商品、提供劳务收到的现金313200000.0,346214000.0,392099000.0,402720000.0,507678000.03.13 亿3.46 亿3.92 亿4.03 亿5.08 亿
 + 收到的税费返还0.0,0.0,0.0,52413.2,0.0------5.24 万--
 + 收到其他与经营活动有关的现金41297700.0,33409400.0,37704800.0,27280100.0,24387700.00.41 亿0.33 亿0.38 亿0.27 亿0.24 亿
 + 经营活动现金流入小计354498000.0,379623000.0,429804000.0,430052000.0,532066000.03.54 亿3.8 亿4.3 亿4.3 亿5.32 亿
 + 购买商品、接受劳务支付的现金225385000.0,267936000.0,248148000.0,315296000.0,370668000.02.25 亿2.68 亿2.48 亿3.15 亿3.71 亿
 + 支付给职工以及为职工支付的现金48057300.0,53227900.0,49460600.0,45424800.0,51459600.00.48 亿0.53 亿0.49 亿0.45 亿0.51 亿
 + 支付的各项税费14590800.0,17698900.0,18294900.0,27061700.0,24868200.00.15 亿0.18 亿0.18 亿0.27 亿0.25 亿
 + 支付其他与经营活动有关的现金65049900.0,80820500.0,76325600.0,61683500.0,89496700.00.65 亿0.81 亿0.76 亿0.62 亿0.89 亿
 + 经营活动现金流出小计353083000.0,419684000.0,392229000.0,449466000.0,536492000.03.53 亿4.2 亿3.92 亿4.49 亿5.36 亿
投资活动产生的现金流量净额-3033320.0,-2060600.0,-18827500.0,-264461.0,-32324900.0(3.03 百万)(2.06 百万)(0.19 亿)(26.45 万)(0.32 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,83344.9,154540.0,0.0,7895.0--8.33 万15.45 万--7,895.0 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0.0,0.0,6000000.0,1014900.0,0.0----6.0 百万1.01 百万--
 => 投资活动现金流入小计0.0,83344.9,6154540.0,1014900.0,7895.0--8.33 万6.15 百万1.01 百万7,895.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金3033320.0,2143940.0,24812100.0,1279360.0,32332800.03.03 百万2.14 百万0.25 亿1.28 百万0.32 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,169900.0,0.0,0.0----16.99 万----
 => 投资活动现金流出小计3033320.0,2143940.0,24982000.0,1279360.0,32332800.03.03 百万2.14 百万0.25 亿1.28 百万0.32 亿
筹资活动产生的现金流量净额42691800.0,27721100.0,1130690.0,-11646000.0,109837000.00.43 亿0.28 亿1.13 百万(0.12 亿)1.1 亿
 + 吸收投资收到的现金14400000.0,50000000.0,0.0,0.0,136426000.00.14 亿0.5 亿----1.36 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70000000.0,58000000.0,92993800.0,66800000.0,107400000.00.7 亿0.58 亿0.93 亿0.67 亿1.07 亿
 + 收到其他与筹资活动有关的现金22150000.0,150000.0,10208000.0,6445700.0,10274100.00.22 亿15.0 万0.1 亿6.45 百万0.1 亿
 => 筹资活动现金流入小计106550000.0,108150000.0,103202000.0,73245700.0,254100000.01.07 亿1.08 亿1.03 亿0.73 亿2.54 亿
 - 偿还债务支付的现金31022000.0,63500000.0,84500000.0,66000000.0,106794000.00.31 亿0.64 亿0.85 亿0.66 亿1.07 亿
 - 分配股利、利润或偿付利息支付的现金5701520.0,8434180.0,7066600.0,5372720.0,17342800.05.7 百万8.43 百万7.07 百万5.37 百万0.17 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27134700.0,8494640.0,10504600.0,13519000.0,20126200.00.27 亿8.49 百万0.11 亿0.14 亿0.2 亿
 => 筹资活动现金流出小计63858200.0,80428800.0,102071000.0,84891700.0,144263000.00.64 亿0.8 亿1.02 亿0.85 亿1.44 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)41073700.0,-14399900.0,19877800.0,-31324100.0,73086100.00.41 亿(0.14 亿)0.2 亿(0.31 亿)0.73 亿
现金的期末余额83262800.0,68862900.0,88740700.0,57416600.0,130503000.00.83 亿0.69 亿0.89 亿0.57 亿1.31 亿

动态
暂时还有没有动态