宣亚国际
300612
北京
民营

宣亚国际品牌管理(北京)股份有限公司

公司是国内领先的整合营销传播服务商,可以配合客户的目标市场及渠道、终端,为客户量身定制从品牌认知到产品体验的全方位整合营销传播服务

成立: 2007-01-19 上市: 2017-02-15

过热
¥15.80
PE:54.35   PB:5.87
创业板
 
2019年02月20日 15:30
总市值:25.6亿   流通市值:7.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.5,4.2,13.6,12.7,16.2
16.2 %
X1.54,1.48,1.85,1.67,1.08
1.08 次
X,,,,,,2.01,1.62,2.61,3.51,4.43
4.43 元
X1.92,1.94,1.69,1.66,1.26
1.26 倍
X30倍=高点: ¥29.3
20倍=常态: ¥19.53
10倍=低点: ¥9.77
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): 69.6

(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.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的很快,口碑好.做一轮生意要 140 天.
盈利能力
毛利很高!费用率 40 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.28 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 赵斌 , 孟庆祥 @立信会计师事务所

CBS(财报评分): 61.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 146 天.
盈利能力
毛利很高!费用率 43 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 赵斌 , 孟庆祥 @立信会计师事务所

CBS(财报评分): 73.44

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 117 天.
盈利能力
毛利很高!费用率 30 个点.税后利润不错,暴利行业.每股去年为公司赚到了 0.99 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 赵斌 , 孟庆祥 @立信会计师事务所

CBS(财报评分): 75.24

(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
经营效率优异!收款速度很慢!货卖的很快,口碑好.做一轮生意要 135 天.
盈利能力
毛利很高!费用率 27 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.09 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 赵斌 , 孟庆祥 @立信会计师事务所

CBS(财报评分): 74.44

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 177 天.
盈利能力
毛利很高!费用率 25 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 0.72 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 赵斌 , 孟庆祥 @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
178328000.0,181712000.0,241626000.0,317510000.0,618623000.0
资产
现金与约当现金(%)31.0/10031.011.0/10011.030.7/10030.733.5/10033.541.9/10041.9
应收款项(%)45.2/10045.225.7/10025.746.5/10046.552.1/10052.146.7/10046.7
存货(%)10.8/10010.814.1/10014.110.5/10010.54.9/1004.91.2/1001.2
其他流动资产(%)0.8/1000.835.9/10035.90.5/1000.50.6/1000.60.3/1000.3
流动资产(%)91.5/10091.589.5/10089.591.3/10091.393.2/10093.293.1/10093.1
商誉(%)0.4/1000.40.4/1000.40.3/1000.30.3/1000.30.1/1000.1
非流动资产(%)8.5/1008.510.5/10010.58.7/1008.76.8/1006.86.9/1006.9
85546800.0,87858400.0,98391900.0,125703000.0,125858000.0
负债
应付款项(%)25.9/10025.921.6/10021.617.0/10017.023.8/10023.814.1/10014.1
流动负债(%)48.0/10048.048.3/10048.340.7/10040.739.6/10039.620.3/10020.3
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
178328000.0,181712000.0,241626000.0,317510000.0,618623000.0
股权
股东权益(%)52.0/10052.051.6/10051.659.3/10059.360.4/10060.479.7/10079.7
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(%)48.0,48.4,40.7,39.6,20.348.048.440.739.620.3
长期资金占重资产比率(%)2127.0,2124.9,2916.2,2642.7,5508.32127.02124.92916.22642.75508.3
偿债能力流动比率(%)190.7,185.0,224.2,235.3,457.8190.7185.0224.2235.3457.8
速动比率(%)167.9,155.9,196.0,220.6,451.7167.9155.9196.0220.6451.7
运营能力应收款项周转率(次/年)3.1,4.2,4.9,3.4,2.23.14.24.93.42.2
应收款项周转天数(天)115.2,85.8,73.3,107.0,162.1115.285.873.3107.0162.1
存货周转率(次/年)14.3,5.9,8.1,12.5,23.614.35.98.112.523.6
存货周转天数(天)25.2,61.1,44.6,28.8,15.325.261.144.628.815.3
固定资产周转率(次/年)61.2,60.5,79.5,64.4,56.461.260.579.564.456.4
完整生意周期(天)140.4,147.0,118.0,135.8,177.4140.4147.0118.0135.8177.4
应付款项周转天数(天)103.4,118.2,71.6,83.4,109.9103.4118.271.683.4109.9
缺钱天数(天)37.0,28.8,46.4,52.4,67.537.028.846.452.467.5
总资产周转率(次/年)1.54,1.48,1.85,1.67,1.081.541.481.851.671.08
盈利能力ROA=资产收益率(%)8.4,6.3,25.0,21.2,17.58.46.325.021.217.5
ROE=净资产收益率(%)15.0,9.2,46.8,35.5,22.415.09.246.835.522.4
税前纯益占实收资本(%)46.6,32.2,125.1,154.2,93.546.632.2125.1154.293.5
毛利率(%)48.5,50.6,47.5,45.5,46.448.550.647.545.546.4
营业利润率(%)7.0,6.5,16.5,17.6,20.07.06.516.517.620.0
净利率(%)5.5,4.2,13.6,12.7,16.25.54.213.612.716.2
营业费用率(%)40.3,43.7,30.8,27.7,25.240.343.730.827.725.2
经营安全边际率(%)14.5,12.8,34.8,38.6,43.114.512.834.838.643.1
EPS=基本每股收益(元)0.28,0.16,0.99,1.09,0.720.280.160.991.090.72
成长能力营收增长率(%)-11.3,0.0,46.3,19.7,7.9-11.30.046.319.77.9
营业利润增长率(%)67.9,-8.1,274.4,26.9,22.967.9-8.1274.426.922.9
净资本增长率(%)19.9,1.2,52.6,33.9,156.919.91.252.633.9156.9
现金流量现金流量比率(%)29.4,70.5,1.3,40.6,-23.629.470.51.340.6-23.6
现金流量允当比率(%)67.4,99.9,85.5,125.5,99.667.499.985.5125.599.6
现金再投资比率(%)26.8,24.4,-7.9,20.0,-13.726.824.4-7.920.0-13.7
现金流量表
20132014201520162017
期初现金
52033600.0,55221400.0,19912000.0,74293800.0,106337000.00.52 亿0.55 亿0.2 亿0.74 亿1.06 亿
+ 营业活动现金流量
(from 损益表)
25148900.0,61971100.0,1256020.0,50977700.0,-29761500.00.25 亿0.62 亿1.26 百万0.51 亿(0.3 亿)
+ 投资活动现金流量
(from 资产负债表左)
-13977400.0,-69788400.0,57707800.0,-6831770.0,-21676100.0(0.14 亿)(0.7 亿)0.58 亿(6.83 百万)(0.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-7983710.0,-27492000.0,-4598720.0,-12547400.0,204399000.0(7.98 百万)(0.27 亿)(4.6 百万)(0.13 亿)2.04 亿
期末现金
55221400.0,19912000.0,74293800.0,106337000.0,259040000.00.55 亿0.2 亿0.74 亿1.06 亿2.59 亿
自由现金流(FCF)
22874000.0,57331500.0,-2694730.0,45905500.0,-34077600.00.23 亿0.57 亿(2.69 百万)0.46 亿(0.34 亿)
资产负债表
年份->趋势20132014201520162017
资产总计178328000.0,181712000.0,241626000.0,317510000.0,618623000.01.78 亿1.82 亿2.42 亿3.18 亿6.19 亿
   流动资产163135000.0,162563000.0,220592000.0,295798000.0,576139000.01.63 亿1.63 亿2.21 亿2.96 亿5.76 亿
      货币资金55221400.0,19912000.0,74293800.0,106337000.0,259040000.00.55 亿0.2 亿0.74 亿1.06 亿2.59 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收票据0.0,5929500.0,6645190.0,11190200.0,35225100.0--5.93 百万6.65 百万0.11 亿0.35 亿
      应收利息0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收股利0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收账款80648500.0,40759100.0,105799000.0,154228000.0,253695000.00.81 亿0.41 亿1.06 亿1.54 亿2.54 亿
      其他应收款6319560.0,5172450.0,4863290.0,3720010.0,18518900.06.32 百万5.17 百万4.86 百万3.72 百万0.19 亿
      预付款项267647.0,88268.9,2420560.0,3060260.0,126574.026.76 万8.83 万2.42 百万3.06 百万12.66 万
      存货19277800.0,25542200.0,25318600.0,15469300.0,7503500.00.19 亿0.26 亿0.25 亿0.15 亿7.5 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--------0.0 元
      其他流动资产1400270.0,65159600.0,1251510.0,1792670.0,2030090.01.4 百万0.65 亿1.25 百万1.79 百万2.03 百万
   非流动资产15193000.0,19149100.0,21033700.0,21712300.0,42483200.00.15 亿0.19 亿0.21 亿0.22 亿0.42 亿
      可供出售金融资产0.0,0.0,0.0,1923940.0,19388700.0------1.92 百万0.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0--------0.0 元
      投资性房地产0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期股权投资0.0,2492820.0,4111140.0,5220590.0,7483550.0--2.49 百万4.11 百万5.22 百万7.48 百万
      长期应收款0.0,0.0,0.0,0.0,0.0--------0.0 元
      固定资产4362340.0,4417030.0,4911820.0,7257950.0,8945910.04.36 百万4.42 百万4.91 百万7.26 百万8.95 百万
      工程物资0.0,0.0,0.0,0.0,0.0--------0.0 元
      在建工程0.0,0.0,0.0,0.0,0.0--------0.0 元
      固定资产清理0.0,0.0,0.0,0.0,0.0--------0.0 元
      生产性生物资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      油气资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      无形资产6139500.0,5188910.0,4324170.0,3067440.0,2110880.06.14 百万5.19 百万4.32 百万3.07 百万2.11 百万
      开发支出0.0,0.0,0.0,0.0,0.0--------0.0 元
      商誉663919.0,663919.0,798691.0,798691.0,798691.066.39 万66.39 万79.87 万79.87 万79.87 万
      长期待摊费用1192780.0,3192330.0,2946360.0,1899070.0,869881.01.19 百万3.19 百万2.95 百万1.9 百万86.99 万
      递延所得税资产2834430.0,3194130.0,3941530.0,1544650.0,2885610.02.83 百万3.19 百万3.94 百万1.54 百万2.89 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0--------0.0 元
负债合计85546800.0,87858400.0,98391900.0,125703000.0,125858000.00.86 亿0.88 亿0.98 亿1.26 亿1.26 亿
   流动负债85542100.0,87854500.0,98390300.0,125702000.0,125858000.00.86 亿0.88 亿0.98 亿1.26 亿1.26 亿
      短期借款6000000.0,0.0,10000000.0,10000000.0,0.06.0 百万--10.0 百万10.0 百万0.0 元
      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--------0.0 元
      应付票据0.0,0.0,0.0,0.0,0.0--------0.0 元
      应付账款46112000.0,39317200.0,41105200.0,75469200.0,87501000.00.46 亿0.39 亿0.41 亿0.75 亿0.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3354300.0,12927300.0,9530800.0,1687050.0,1842260.03.35 百万0.13 亿9.53 百万1.69 百万1.84 百万
      应付职工薪酬6988710.0,7335900.0,11201500.0,10803900.0,7646920.06.99 百万7.34 百万0.11 亿0.11 亿7.65 百万
      应付股利10000000.0,12355600.0,2694030.0,1347020.0,0.010.0 百万0.12 亿2.69 百万1.35 百万0.0 元
      应交税费12828700.0,14909700.0,22023500.0,25489400.0,27175300.00.13 亿0.15 亿0.22 亿0.25 亿0.27 亿
      应付利息12100.0,0.0,18524.3,0.0,0.01.21 万--1.85 万--0.0 元
      其他应付款246284.0,1008690.0,1816770.0,905830.0,1692040.024.63 万1.01 百万1.82 百万90.58 万1.69 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0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他流动负债0.0,0.0,0.0,0.0,0.0--------0.0 元
   非流动负债4715.0,3978.37,1666.41,479.45,60.04,715.0 元3,978.37 元1,666.41 元479.45 元60.0 元
      长期借款0.0,0.0,0.0,0.0,0.0--------0.0 元
      应付债券0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期应付款0.0,0.0,0.0,0.0,0.0--------0.0 元
      专项应付款0.0,0.0,0.0,0.0,0.0--------0.0 元
      预计负债0.0,0.0,0.0,0.0,0.0--------0.0 元
      递延所得税负债0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他非流动负债0.0,0.0,0.0,0.0,0.0--------0.0 元
所有者权益合计92781400.0,93853700.0,143234000.0,191808000.0,492765000.00.93 亿0.94 亿1.43 亿1.92 亿4.93 亿
   所有者权益92781400.0,93853700.0,143234000.0,191808000.0,492765000.00.93 亿0.94 亿1.43 亿1.92 亿4.93 亿
      实收资本(或股本)45000000.0,54000000.0,54000000.0,54000000.0,108000000.00.45 亿0.54 亿0.54 亿0.54 亿1.08 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0--------0.0 元
      其中:永续债0.0,0.0,0.0,0.0,0.0--------0.0 元
      资本公积金0.0,21423100.0,21296300.0,21296300.0,254205000.0--0.21 亿0.21 亿0.21 亿2.54 亿
      减:库存股0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他综合收益0.0,0.0,16700.0,344057.0,85640.4----1.67 万34.41 万8.56 万
      专项储备0.0,0.0,0.0,0.0,0.0--------0.0 元
      盈余公积2798300.0,4302220.0,8772560.0,17317900.0,22657700.02.8 百万4.3 百万8.77 百万0.17 亿0.23 亿
      未分配利润42442100.0,7890790.0,56970600.0,96335300.0,93952000.00.42 亿7.89 百万0.57 亿0.96 亿0.94 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0--------0.0 元
      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90240400.0,87616100.0,141056000.0,189294000.0,478901000.00.9 亿0.88 亿1.41 亿1.89 亿4.79 亿
      少数股东权益2540950.0,6237640.0,2177940.0,2514010.0,13864400.02.54 百万6.24 百万2.18 百万2.51 百万0.14 亿
      少数股东权益2540950.0,6237640.0,2177940.0,2514010.0,13864400.02.54 百万6.24 百万2.18 百万2.51 百万0.14 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0--------0.0 元
利润表
年份->趋势20132014201520162017
营业总收入267002000.0,267045000.0,390596000.0,467442000.0,504510000.02.67 亿2.67 亿3.91 亿4.67 亿5.05 亿
 + 营业收入267002000.0,267045000.0,390596000.0,467442000.0,504510000.02.67 亿2.67 亿3.91 亿4.67 亿5.05 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 已赚保费0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本248025000.0,251124000.0,327030000.0,387287000.0,405911000.02.48 亿2.51 亿3.27 亿3.87 亿4.06 亿
 - 营业成本137488000.0,131949000.0,205067000.0,254961000.0,270641000.01.37 亿1.32 亿2.05 亿2.55 亿2.71 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2473540.0,1640500.0,2173710.0,2156190.0,2301290.02.47 百万1.64 百万2.17 百万2.16 百万2.3 百万
 - 销售费用86389400.0,81227300.0,99182000.0,92730900.0,76401300.00.86 亿0.81 亿0.99 亿0.93 亿0.76 亿
 - 管理费用21298100.0,35549900.0,21270900.0,37039000.0,51688600.00.21 亿0.36 亿0.21 亿0.37 亿0.52 亿
 - 财务费用10153.5,-86340.4,-130924.0,-308942.0,-931071.01.02 万(8.63 万)(13.09 万)(30.89 万)(93.11 万)
 - 资产减值损失365959.0,843914.0,-532512.0,709529.0,5809830.036.6 万84.39 万(53.25 万)70.95 万5.81 百万
非经营性净收益-182719.0,1343210.0,1077160.0,1901780.0,2262960.0(18.27 万)1.34 百万1.08 百万1.9 百万2.26 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 投资收益-182719.0,1343210.0,1077160.0,1901780.0,2262960.0(18.27 万)1.34 百万1.08 百万1.9 百万2.26 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--------0.0 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--------0.0 元
营业利润18793700.0,17264900.0,64643400.0,82056300.0,100862000.00.19 亿0.17 亿0.65 亿0.82 亿1.01 亿
 + 营业外收入2561240.0,208681.0,2894880.0,1251770.0,186638.02.56 百万20.87 万2.89 百万1.25 百万18.66 万
 - 营业外支出367058.0,72265.9,2978.86,62852.6,37528.136.71 万7.23 万2,978.86 元6.29 万3.75 万
   其中:非流动资产处置净损失60183.2,29354.3,2978.86,62852.6,0.06.02 万2.94 万2,978.86 元6.29 万--
利润总额20987900.0,17401300.0,67535300.0,83245200.0,101011000.00.21 亿0.17 亿0.68 亿0.83 亿1.01 亿
 - 所得税费用6402620.0,6052630.0,14577200.0,24050200.0,19089000.06.4 百万6.05 百万0.15 亿0.24 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润14585300.0,11348700.0,52958100.0,59195000.0,81922000.00.15 亿0.11 亿0.53 亿0.59 亿0.82 亿
 - 少数股东损益2050950.0,3206690.0,-592050.0,484869.0,6965520.02.05 百万3.21 百万(59.21 万)48.49 万6.97 百万
 = 归属于母公司所有者的净利润12534300.0,8142000.0,53550100.0,58710100.0,74956500.00.13 亿8.14 百万0.54 亿0.59 亿0.75 亿
综合收益总额14585300.0,11348700.0,52974800.0,59522300.0,81663600.00.15 亿0.11 亿0.53 亿0.6 亿0.82 亿
 归属于母公司所有者的综合收益总额12534300.0,8142000.0,53566800.0,59037500.0,74698100.00.13 亿8.14 百万0.54 亿0.59 亿0.75 亿
 归属于少数股东的综合收益总额2050950.0,3206690.0,-592050.0,484869.0,6965530.02.05 百万3.21 百万(59.21 万)48.49 万6.97 百万
 其他综合收益0.0,0.0,16700.0,327357.0,-258417.0----1.67 万32.74 万(25.84 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,16700.0,327357.0,-258417.0----1.67 万32.74 万(25.84 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--------0.0 元
每股收益
 基本每股收益0.28,0.16,0.99,1.09,0.720.28 元0.16 元0.99 元1.09 元0.72 元
 稀释每股收益0.28,0.16,0.99,1.09,0.720.28 元0.16 元0.99 元1.09 元0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额52033600.0,55221400.0,19912000.0,74293800.0,106337000.00.52 亿0.55 亿0.2 亿0.74 亿1.06 亿
经营活动产生的现金流量净额25148900.0,61971100.0,1256020.0,50977700.0,-29761500.00.25 亿0.62 亿1.26 百万0.51 亿(0.3 亿)
 + 销售商品、提供劳务收到的现金280851000.0,321538000.0,366824000.0,461100000.0,445318000.02.81 亿3.22 亿3.67 亿4.61 亿4.45 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 收到其他与经营活动有关的现金10138500.0,10453000.0,34238000.0,33015800.0,34832800.00.1 亿0.1 亿0.34 亿0.33 亿0.35 亿
 + 经营活动现金流入小计290989000.0,331991000.0,401062000.0,494116000.0,480151000.02.91 亿3.32 亿4.01 亿4.94 亿4.8 亿
 + 购买商品、接受劳务支付的现金130607000.0,141517000.0,215227000.0,203537000.0,293050000.01.31 亿1.42 亿2.15 亿2.04 亿2.93 亿
 + 支付给职工以及为职工支付的现金82714100.0,74023000.0,81228600.0,87058200.0,97532800.00.83 亿0.74 亿0.81 亿0.87 亿0.98 亿
 + 支付的各项税费18564000.0,15483900.0,28528600.0,42218900.0,35388800.00.19 亿0.15 亿0.29 亿0.42 亿0.35 亿
 + 支付其他与经营活动有关的现金33954900.0,38997000.0,74821800.0,110324000.0,83941100.00.34 亿0.39 亿0.75 亿1.1 亿0.84 亿
 + 经营活动现金流出小计265840000.0,270020000.0,399806000.0,443138000.0,509912000.02.66 亿2.7 亿4.0 亿4.43 亿5.1 亿
投资活动产生的现金流量净额-13977400.0,-69788400.0,57707800.0,-6831770.0,-21676100.0(0.14 亿)(0.7 亿)0.58 亿(6.83 百万)(0.22 亿)
 + 收回投资收到的现金0.0,478000000.0,242000000.0,0.0,0.0--4.78 亿2.42 亿0.0 元0.0 元
 + 取得投资收益收到的现金0.0,1350390.0,1093620.0,0.0,0.0--1.35 百万1.09 百万--0.0 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额369664.0,714.15,230000.0,155000.0,140000.036.97 万714.15 元23.0 万15.5 万14.0 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,99993.4,0.0------10.0 万0.0 元
 + 收到其他与投资活动有关的现金0.0,17300000.0,824959.0,0.0,0.0--0.17 亿82.5 万--0.0 元
 => 投资活动现金流入小计369664.0,496651000.0,244149000.0,254993.0,140000.036.97 万4.97 亿2.44 亿25.5 万14.0 万
 - 购建固定资产、无形资产和其他长期资产支付的现金2274930.0,4639520.0,3950740.0,5072170.0,4316070.02.27 百万4.64 百万3.95 百万5.07 百万4.32 百万
 - 投资支付的现金9742100.0,544500000.0,182490000.0,2014590.0,17500000.09.74 百万5.45 亿1.82 亿2.01 百万0.18 亿
 - 取得子公司及其他营业单位支付的现金净额2330010.0,0.0,0.0,0.0,0.02.33 百万------0.0 元
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 支付其他与投资活动有关的现金0.0,17300000.0,0.0,0.0,0.0--0.17 亿--0.0 元0.0 元
 => 投资活动现金流出小计14347000.0,566440000.0,186441000.0,7086760.0,21816100.00.14 亿5.66 亿1.86 亿7.09 百万0.22 亿
筹资活动产生的现金流量净额-7983710.0,-27492000.0,-4598720.0,-12547400.0,204399000.0(7.98 百万)(0.27 亿)(4.6 百万)(0.13 亿)2.04 亿
 + 吸收投资收到的现金490000.0,17537600.0,1715000.0,245000.0,264686000.049.0 万0.18 亿1.72 百万24.5 万2.65 亿
 + 其中:子公司吸收少数股东投资受到的现金490000.0,0.0,0.0,0.0,0.049.0 万------0.0 元
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 取得借款收到的现金6000000.0,0.0,10000000.0,10000000.0,0.06.0 百万--10.0 百万10.0 百万0.0 元
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 筹资活动现金流入小计6490000.0,17537600.0,11715000.0,10245000.0,264686000.06.49 百万0.18 亿0.12 亿0.1 亿2.65 亿
 - 偿还债务支付的现金14191900.0,6000000.0,0.0,10000000.0,10000000.00.14 亿6.0 百万--10.0 百万10.0 百万
 - 分配股利、利润或偿付利息支付的现金281853.0,39029600.0,12633700.0,12592400.0,37920300.028.19 万0.39 亿0.13 亿0.13 亿0.38 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--------0.0 元
 - 支付其他与筹资活动有关的现金0.0,0.0,3680000.0,200000.0,12367100.0----3.68 百万20.0 万0.12 亿
 => 筹资活动现金流出小计14473700.0,45029600.0,16313700.0,22792400.0,60287400.00.14 亿0.45 亿0.16 亿0.23 亿0.6 亿
汇率变动对现金及现金等价物的影响0.0,0.0,16700.0,445089.0,-258417.0----1.67 万44.51 万(25.84 万)
= 现金及现金等价物净增加额(净现金流)3187790.0,-35309400.0,54381800.0,32043700.0,152703000.03.19 百万(0.35 亿)0.54 亿0.32 亿1.53 亿
现金的期末余额55221400.0,19912000.0,74293800.0,106337000.0,259040000.00.55 亿0.2 亿0.74 亿1.06 亿2.59 亿

动态
暂时还有没有动态