世纪天鸿
300654
山东
民营

世纪天鸿教育科技股份有限公司

助学读物的策划、设计、制作与发行,为我国中小学师生提供学习和备考解决方案。

成立: 2004-04-27 上市: 2017-09-26

过热
¥18.10
PE:73.06   PB:5.79
创业板
 
2019年02月15日 15:30
总市值：25.3亿   流通市值：11.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.7,6.4,8.8,8.3,8.3
8.3 %		X1.78,0.89,0.92,0.84,0.69
0.69 次		X,,,,,,,2.60,3.09,3.55,4.55
4.55 元		X2.08,2.23,2.01,1.87,1.50
1.50 倍		X30倍=高点: ￥11.73
20倍=常态: ￥7.82
10倍=低点: ￥3.91
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): 64.04

(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 131 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.43 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 赵燕 , 刘宇 @瑞华会计师事务所

CBS(财报评分): 46.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 254 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.3 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 赵燕 , 刘宇 @瑞华会计师事务所

CBS(财报评分): 50.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 240 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,不错的回报率.每股去年为公司赚到了 0.48 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 赵燕 , 刘宇 @瑞华会计师事务所

CBS(财报评分): 59.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 243 天.好在现金还算充足!
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 0.45 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 赵燕 , 刘宇 @瑞华会计师事务所

CBS(财报评分): 62.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 246 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.41 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 赵燕 , 刘宇 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
338497000.0,405251000.0,434103000.0,464615000.0,637382000.0
资产		现金与约当现金(%)18.7/10018.78.6/1008.618.6/10018.620.1/10020.115.8/10015.8
应收款项(%)37.4/10037.432.2/10032.237.8/10037.838.0/10038.028.7/10028.7
存货(%)17.7/10017.719.7/10019.715.0/10015.011.0/10011.09.1/1009.1
其他流动资产(%)0.0/1000.016.5/10016.50.0/1000.03.2/1003.223.5/10023.5
流动资产(%)74.9/10074.978.1/10078.172.5/10072.573.1/10073.179.4/10079.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.1/10025.121.9/10021.927.5/10027.526.9/10026.920.6/10020.6
175816000.0,223194000.0,218111000.0,215533000.0,211643000.0
负债		应付款项(%)21.6/10021.632.4/10032.431.7/10031.733.8/10033.823.6/10023.6
流动负债(%)50.0/10050.053.4/10053.447.4/10047.443.5/10043.531.3/10031.3
非流动负债(%)1.9/1001.91.6/1001.62.8/1002.82.9/1002.92.0/1002.0
338497000.0,405251000.0,434103000.0,464615000.0,637382000.0
股权		股东权益(%)48.1/10048.144.9/10044.949.8/10049.853.6/10053.666.8/10066.8
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(%)51.9,55.1,50.2,46.4,33.251.955.150.246.433.2
长期资金占重资产比率(%)368.3,407.0,500.2,603.1,1154.5368.3407.0500.2603.11154.5
偿债能力流动比率(%)149.7,146.1,152.9,167.9,254.0149.7146.1152.9167.9254.0
速动比率(%)113.9,108.6,120.7,141.9,218.8113.9108.6120.7141.9218.8
运营能力应收款项周转率(次/年)4.8,2.6,2.6,2.2,2.14.82.62.62.22.1
应收款项周转天数(天)75.7,139.7,137.6,161.5,169.975.7139.7137.6161.5169.9
存货周转率(次/年)6.5,3.1,3.5,4.4,4.76.53.13.54.44.7
存货周转天数(天)55.8,114.8,103.3,82.2,76.955.8114.8103.382.276.9
固定资产周转率(次/年)6.6,7.1,8.7,8.7,10.06.67.18.78.710.0
完整生意周期(天)131.4,254.6,240.9,243.7,246.8131.4254.6240.9243.7246.8
应付款项周转天数(天)69.3,170.6,194.6,212.1,219.669.3170.6194.6212.1219.6
缺钱天数(天)62.2,84.0,46.3,31.6,27.362.284.046.331.627.3
总资产周转率(次/年)1.78,0.89,0.92,0.84,0.691.780.890.920.840.69
盈利能力ROA=资产收益率(%)19.0,5.7,8.1,7.0,5.719.05.78.17.05.7
ROE=净资产收益率(%)37.6,12.3,17.1,13.5,9.337.612.317.113.59.3
税前纯益占实收资本(%)65.0,44.5,65.7,60.2,45.165.044.565.760.245.1
毛利率(%)36.0,33.9,34.4,33.2,32.936.033.934.433.232.9
营业利润率(%)18.7,11.5,11.1,11.3,12.218.711.511.111.312.2
净利率(%)10.7,6.4,8.8,8.3,8.310.76.48.88.38.3
营业费用率(%)20.5,19.7,19.5,18.7,18.920.519.719.518.718.9
经营安全边际率(%)51.9,34.1,32.4,34.1,37.251.934.132.434.137.2
EPS=基本每股收益(元)0.43,0.3,0.48,0.45,0.410.430.300.480.450.41
成长能力营收增长率(%)0.0,9.9,16.2,-1.4,0.4--9.916.2-1.40.4
营业利润增长率(%)0.0,-32.1,12.2,-0.0,8.8---32.112.2-0.08.8
净资本增长率(%)0.0,11.9,18.6,15.3,70.9--11.918.615.370.9
现金流量现金流量比率(%)13.5,22.8,7.7,31.7,5.613.522.87.731.75.6
现金流量允当比率(%)30.5,69.1,71.2,130.2,207.230.569.171.2130.2207.2
现金再投资比率(%)11.9,25.9,-6.8,24.2,2.511.925.9-6.824.22.5
现金流量表
20132014201520162017
期初现金
182433000.0,63331000.0,24297600.0,73312100.0,90124100.01.82 亿0.63 亿0.24 亿0.73 亿0.9 亿
+ 营业活动现金流量
(from 损益表)		22951300.0,49450900.0,15798700.0,64171000.0,11077000.00.23 亿0.49 亿0.16 亿0.64 亿0.11 亿
+ 投资活动现金流量
(from 资产负债表左)		28931500.0,-77498800.0,34750900.0,-22922300.0,-149191000.00.29 亿(0.77 亿)0.35 亿(0.23 亿)(1.49 亿)
+ 融资活动现金流量
(from 资产负债表右)		-170985000.0,-10985500.0,-1535010.0,-24436800.0,140977000.0(1.71 亿)(0.11 亿)(1.54 百万)(0.24 亿)1.41 亿
期末现金
63331000.0,24297600.0,73312100.0,90124100.0,92986800.00.63 亿0.24 亿0.73 亿0.9 亿0.93 亿
自由现金流(FCF)
9603210.0,40598500.0,12723900.0,57260600.0,-3179570.09.6 百万0.41 亿0.13 亿0.57 亿(3.18 百万)
资产负债表
年份->趋势20132014201520162017
资产总计338497000.0,405251000.0,434103000.0,464615000.0,637382000.03.38 亿4.05 亿4.34 亿4.65 亿6.37 亿
   流动资产253544000.0,316383000.0,314706000.0,339487000.0,506020000.02.54 亿3.16 亿3.15 亿3.39 亿5.06 亿
      货币资金63351000.0,34676600.0,80804700.0,93222300.0,100667000.00.63 亿0.35 亿0.81 亿0.93 亿1.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1156480.0,0.0,0.0,500000.0,0.01.16 百万----50.0 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125599000.0,130396000.0,163885000.0,176192000.0,182884000.01.26 亿1.3 亿1.64 亿1.76 亿1.83 亿
      其他应收款2870900.0,3084750.0,3712430.0,2099630.0,2286020.02.87 百万3.08 百万3.71 百万2.1 百万2.29 百万
      预付款项768624.0,1238750.0,1349000.0,1505460.0,11823100.076.86 万1.24 百万1.35 百万1.51 百万0.12 亿
      存货59764200.0,79953900.0,64929400.0,50967400.0,58290100.00.6 亿0.8 亿0.65 亿0.51 亿0.58 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34029.2,67033300.0,25133.2,15000000.0,150070000.03.4 万0.67 亿2.51 万0.15 亿1.5 亿
   非流动资产84952600.0,88867800.0,119397000.0,125129000.0,131362000.00.85 亿0.89 亿1.19 亿1.25 亿1.31 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3780010.0,6292520.0,6035120.0,6084260.0,9237100.03.78 百万6.29 百万6.04 百万6.08 百万9.24 百万
      长期股权投资0.0,0.0,0.0,1268670.0,882767.0------1.27 百万88.28 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产45907300.0,46364800.0,44479600.0,43506100.0,37954400.00.46 亿0.46 亿0.44 亿0.44 亿0.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,1148830.0,0.0,0.0----1.15 百万----
      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28227400.0,28800800.0,28276400.0,33988300.0,33527000.00.28 亿0.29 亿0.28 亿0.34 亿0.34 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产7037820.0,7409650.0,9420990.0,9115250.0,7747430.07.04 百万7.41 百万9.42 百万9.12 百万7.75 百万
      其他非流动资产0.0,0.0,30036100.0,31166300.0,42013100.0----0.3 亿0.31 亿0.42 亿
负债合计175816000.0,223194000.0,218111000.0,215533000.0,211643000.01.76 亿2.23 亿2.18 亿2.16 亿2.12 亿
   流动负债169416000.0,216553000.0,205855000.0,202222000.0,199193000.01.69 亿2.17 亿2.06 亿2.02 亿1.99 亿
      短期借款10000000.0,10000000.0,30000000.0,0.0,0.010.0 百万10.0 百万0.3 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20000.0,15508700.0,21282400.0,6098260.0,7680000.02.0 万0.16 亿0.21 亿6.1 百万7.68 百万
      应付账款73206200.0,115976000.0,116523000.0,150997000.0,142803000.00.73 亿1.16 亿1.17 亿1.51 亿1.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8520330.0,2530640.0,2843260.0,3159350.0,2501680.08.52 百万2.53 百万2.84 百万3.16 百万2.5 百万
      应付职工薪酬4793560.0,5572000.0,5060910.0,5487280.0,6230680.04.79 百万5.57 百万5.06 百万5.49 百万6.23 百万
      应付股利30000000.0,30000000.0,0.0,0.0,0.00.3 亿0.3 亿------
      应交税费10207300.0,6466280.0,7870160.0,5556820.0,4277760.00.1 亿6.47 百万7.87 百万5.56 百万4.28 百万
      应付利息0.0,79505.2,0.0,0.0,0.0--7.95 万------
      其他应付款32668100.0,30420300.0,22275400.0,30923300.0,35699200.00.33 亿0.3 亿0.22 亿0.31 亿0.36 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6400000.0,6640720.0,12255700.0,13311000.0,12450800.06.4 百万6.64 百万0.12 亿0.13 亿0.12 亿
      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0.0,0.0,0.0,372105.0,390123.0------37.21 万39.01 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162682000.0,182057000.0,215993000.0,249082000.0,425738000.01.63 亿1.82 亿2.16 亿2.49 亿4.26 亿
   所有者权益162682000.0,182057000.0,215993000.0,249082000.0,425738000.01.63 亿1.82 亿2.16 亿2.49 亿4.26 亿
      实收资本（或股本）70000000.0,70000000.0,70000000.0,70000000.0,93350000.00.7 亿0.7 亿0.7 亿0.7 亿0.93 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83433000.0,83434600.0,83434600.0,83503600.0,205212000.00.83 亿0.83 亿0.83 亿0.84 亿2.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,1116320.0,1170370.0------1.12 百万1.17 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积3301100.0,5664580.0,9176780.0,12276600.0,15309700.03.3 百万5.66 百万9.18 百万0.12 亿0.15 亿
      未分配利润4230460.0,22957600.0,53381300.0,81599900.0,109932000.04.23 百万0.23 亿0.53 亿0.82 亿1.1 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160965000.0,182057000.0,215993000.0,248496000.0,424974000.01.61 亿1.82 亿2.16 亿2.48 亿4.25 亿
      少数股东权益1716930.0,0.0,0.0,585708.0,764504.01.72 百万----58.57 万76.45 万
      少数股东权益1716930.0,0.0,0.0,585708.0,764504.01.72 百万----58.57 万76.45 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301447000.0,331245000.0,384878000.0,379639000.0,380982000.03.01 亿3.31 亿3.85 亿3.8 亿3.81 亿
 + 营业收入301447000.0,331245000.0,384878000.0,379639000.0,380982000.03.01 亿3.31 亿3.85 亿3.8 亿3.81 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262947000.0,293016000.0,342512000.0,336154000.0,335343000.02.63 亿2.93 亿3.43 亿3.36 亿3.35 亿
 - 营业成本192934000.0,219009000.0,252482000.0,253747000.0,255670000.01.93 亿2.19 亿2.52 亿2.54 亿2.56 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2061640.0,257551.0,236371.0,1951160.0,2530730.02.06 百万25.76 万23.64 万1.95 百万2.53 百万
 - 销售费用36373900.0,38585800.0,50648000.0,47590700.0,47629100.00.36 亿0.39 亿0.51 亿0.48 亿0.48 亿
 - 管理费用22478200.0,26318900.0,23675500.0,23075900.0,25450000.00.22 亿0.26 亿0.24 亿0.23 亿0.25 亿
 - 财务费用3008630.0,313459.0,890249.0,340608.0,-891587.03.01 百万31.35 万89.02 万34.06 万(89.16 万)
 - 资产减值损失6089850.0,8531860.0,14579300.0,9448470.0,4954930.06.09 百万8.53 百万0.15 亿9.45 百万4.95 百万
非经营性净收益17779200.0,0.0,530710.0,-604825.0,1020110.00.18 亿0.0 元53.07 万(60.48 万)1.02 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17779200.0,0.0,530710.0,-604825.0,-819584.00.18 亿--53.07 万(60.48 万)(81.96 万)
   其中:对联营合营企业的投资收益0.0,0.0,36094.6,-689525.0,-884310.0----3.61 万(68.95 万)(88.43 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润56279500.0,38229200.0,42896800.0,42879800.0,46658900.00.56 亿0.38 亿0.43 亿0.43 亿0.47 亿
 + 营业外收入2695460.0,2658280.0,8252810.0,3380940.0,453742.02.7 百万2.66 百万8.25 百万3.38 百万45.37 万
 - 营业外支出13498500.0,9750830.0,5181590.0,4105960.0,5026050.00.13 亿9.75 百万5.18 百万4.11 百万5.03 百万
   其中:非流动资产处置净损失5655850.0,54222.0,81535.2,46252.1,0.05.66 百万5.42 万8.15 万4.63 万--
利润总额45476500.0,31136600.0,45968000.0,42154700.0,42086600.00.45 亿0.31 亿0.46 亿0.42 亿0.42 亿
 - 所得税费用13313600.0,10046000.0,12032100.0,10746500.0,10543100.00.13 亿0.1 亿0.12 亿0.11 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32162800.0,21090600.0,33935900.0,31408200.0,31543600.00.32 亿0.21 亿0.34 亿0.31 亿0.32 亿
 - 少数股东损益1934050.0,0.0,0.0,89748.3,178796.01.93 百万----8.97 万17.88 万
 = 归属于母公司所有者的净利润30228800.0,21090600.0,33935900.0,31318500.0,31364800.00.3 亿0.21 亿0.34 亿0.31 亿0.31 亿
综合收益总额32162800.0,21090600.0,33935900.0,32524500.0,31597600.00.32 亿0.21 亿0.34 亿0.33 亿0.32 亿
 归属于母公司所有者的综合收益总额30228800.0,21090600.0,33935900.0,32434800.0,31418800.00.3 亿0.21 亿0.34 亿0.32 亿0.31 亿
 归属于少数股东的综合收益总额1934050.0,0.0,0.0,89748.3,178796.01.93 百万----8.97 万17.88 万
 其他综合收益0.0,0.0,0.0,1116320.0,54054.0------1.12 百万5.41 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,1116320.0,54054.0------1.12 百万5.41 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0.43,0.3,0.48,0.45,0.410.43 元0.3 元0.48 元0.45 元0.41 元
 稀释每股收益0.43,0.3,0.48,0.45,0.410.43 元0.3 元0.48 元0.45 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,63331000.0,24297600.0,73312100.0,90124100.0--0.63 亿0.24 亿0.73 亿0.9 亿
经营活动产生的现金流量净额22951300.0,49450900.0,15798700.0,64171000.0,11077000.00.23 亿0.49 亿0.16 亿0.64 亿0.11 亿
 + 销售商品、提供劳务收到的现金298189000.0,308163000.0,351545000.0,356636000.0,369835000.02.98 亿3.08 亿3.52 亿3.57 亿3.7 亿
 + 收到的税费返还740292.0,23931.6,6174530.0,1003830.0,461502.074.03 万2.39 万6.17 百万1.0 百万46.15 万
 + 收到其他与经营活动有关的现金11787200.0,7727100.0,2406770.0,6724470.0,11615400.00.12 亿7.73 百万2.41 百万6.72 百万0.12 亿
 + 经营活动现金流入小计310717000.0,315914000.0,360126000.0,364364000.0,381911000.03.11 亿3.16 亿3.6 亿3.64 亿3.82 亿
 + 购买商品、接受劳务支付的现金185325000.0,166066000.0,232893000.0,201513000.0,263876000.01.85 亿1.66 亿2.33 亿2.02 亿2.64 亿
 + 支付给职工以及为职工支付的现金35744400.0,40562000.0,46908100.0,41026900.0,43332900.00.36 亿0.41 亿0.47 亿0.41 亿0.43 亿
 + 支付的各项税费30160600.0,18581500.0,15244700.0,17611200.0,15591300.00.3 亿0.19 亿0.15 亿0.18 亿0.16 亿
 + 支付其他与经营活动有关的现金36535500.0,41254300.0,49281700.0,40041500.0,48034000.00.37 亿0.41 亿0.49 亿0.4 亿0.48 亿
 + 经营活动现金流出小计287766000.0,266464000.0,344327000.0,300193000.0,370834000.02.88 亿2.66 亿3.44 亿3.0 亿3.71 亿
投资活动产生的现金流量净额28931500.0,-77498800.0,34750900.0,-22922300.0,-149191000.00.29 亿(0.77 亿)0.35 亿(0.23 亿)(1.49 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24189.0,0.0,494615.0,84699.6,64726.02.42 万--49.46 万8.47 万6.47 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额738904.0,68942.1,331092.0,503512.0,760.073.89 万6.89 万33.11 万50.35 万760.0 元
 + 处置子公司及其他营业单位收到的现金净额41516500.0,0.0,0.0,0.0,0.00.42 亿--------
 + 收到其他与投资活动有关的现金10000000.0,54980000.0,102000000.0,41600000.0,15000000.010.0 百万0.55 亿1.02 亿0.42 亿0.15 亿
 => 投资活动现金流入小计52279600.0,55048900.0,102826000.0,42188200.0,15065500.00.52 亿0.55 亿1.03 亿0.42 亿0.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13348100.0,8852440.0,3074800.0,6910470.0,14256600.00.13 亿8.85 百万3.07 百万6.91 百万0.14 亿
 - 投资支付的现金0.0,1715340.0,30000000.0,1600000.0,0.0--1.72 百万0.3 亿1.6 百万--
 - 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10000000.0,121980000.0,35000000.0,56600000.0,150000000.010.0 百万1.22 亿0.35 亿0.57 亿1.5 亿
 => 投资活动现金流出小计23348100.0,132548000.0,68074800.0,65110500.0,164257000.00.23 亿1.33 亿0.68 亿0.65 亿1.64 亿
筹资活动产生的现金流量净额-170985000.0,-10985500.0,-1535010.0,-24436800.0,140977000.0(1.71 亿)(0.11 亿)(1.54 百万)(0.24 亿)1.41 亿
 + 吸收投资收到的现金0.0,0.0,0.0,565000.0,152778000.0------56.5 万1.53 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10000000.0,10000000.0,30000000.0,0.0,0.010.0 百万10.0 百万0.3 亿----
 + 收到其他与筹资活动有关的现金36666300.0,20000.0,17379000.0,8792590.0,3598260.00.37 亿2.0 万0.17 亿8.79 百万3.6 百万
 => 筹资活动现金流入小计46666300.0,10020000.0,47379000.0,9357590.0,156377000.00.47 亿0.1 亿0.47 亿9.36 百万1.56 亿
 - 偿还债务支付的现金112500000.0,10000000.0,10000000.0,30000000.0,0.01.13 亿10.0 百万10.0 百万0.3 亿--
 - 分配股利、利润或偿付利息支付的现金2812960.0,626500.0,31421400.0,696150.0,0.02.81 百万62.65 万0.31 亿69.61 万--
 - 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102338000.0,10379000.0,7492590.0,3098260.0,15400000.01.02 亿0.1 亿7.49 百万3.1 百万0.15 亿
 => 筹资活动现金流出小计217651000.0,21005500.0,48914000.0,33794400.0,15400000.02.18 亿0.21 亿0.49 亿0.34 亿0.15 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)-119102000.0,-39033400.0,49014500.0,16812000.0,2862680.0(1.19 亿)(0.39 亿)0.49 亿0.17 亿2.86 百万
现金的期末余额0.0,24297600.0,73312100.0,90124100.0,92986800.0--0.24 亿0.73 亿0.9 亿0.93 亿
动态
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