杰恩设计
300668
广东
民营

深圳市杰恩创意设计股份有限公司

建筑室内设计

成立: 2004-10-11 上市: 2017-06-19

中等
¥22.56
PE:29.61   PB:6.16
创业板
 
2019年03月22日 15:30
总市值:23.8亿   流通市值:9.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.4,20.1,22.3,22.3,24.9
24.9 %
X2.48,1.34,1.29,1.02,0.76
0.76 次
X,,,,,,,9.59,2.83,4.13,9.10
9.10 元
X1.59,1.88,1.46,1.76,1.12
1.12 倍
X30倍=高点: ¥57.86
20倍=常态: ¥38.57
10倍=低点: ¥19.29
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): 85.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
团队运营超一流!收款很快.无需存货!做一轮生意要 46 天.
盈利能力
毛利很高!费用率 17 个点.税后利润优异,上帝都想投资的好生意!每股在去年赔了 -0.0 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 肖菲 , 王许 @立信会计师事务所

CBS(财报评分): 71.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 105 天.
盈利能力
毛利很高!费用率 23 个点.税后利润优异,暴利行业.每股在去年赔了 -0.0 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 肖菲 , 王许 @立信会计师事务所

CBS(财报评分): 80.72

(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 113 天.
盈利能力
毛利很高!费用率 19 个点.税后利润优异,暴利行业.每股去年为公司赚到了 1.07 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 肖菲 , 王许 @立信会计师事务所

CBS(财报评分): 70.12

(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 124 天.
盈利能力
毛利很高!费用率 19 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.29 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 肖菲 , 王许 @立信会计师事务所

CBS(财报评分): 68.92

(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!无需存货!做一轮生意要 145 天.
盈利能力
毛利很高!费用率 20 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.69 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 王许 , 朱磊 @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
90321100.0,100151000.0,130155000.0,229348000.0,430580000.0
资产
现金与约当现金(%)31.6/10031.636.3/10036.348.2/10048.219.1/10019.111.5/10011.5
应收款项(%)32.3/10032.345.3/10045.337.3/10037.334.0/10034.028.8/10028.8
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.033.7/10033.7
流动资产(%)89.8/10089.884.2/10084.289.7/10089.756.0/10056.076.1/10076.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)10.2/10010.215.8/10015.810.3/10010.344.0/10044.023.9/10023.9
33404100.0,46848300.0,40749300.0,98803400.0,46807300.0
负债
应付款项(%)1.9/1001.91.7/1001.70.9/1000.91.1/1001.10.7/1000.7
流动负债(%)37.0/10037.046.7/10046.731.3/10031.325.3/10025.310.8/10010.8
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.017.8/10017.80.1/1000.1
90321100.0,100151000.0,130155000.0,229348000.0,430580000.0
股权
股东权益(%)63.0/10063.053.2/10053.268.7/10068.756.9/10056.989.1/10089.1
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(%)37.0,46.8,31.3,43.1,10.937.046.831.343.110.9
长期资金占重资产比率(%)1469.5,974.5,1819.1,3693.9,456.81469.5974.51819.13693.9456.8
偿债能力流动比率(%)242.9,180.1,286.6,221.5,706.6242.9180.1286.6221.5706.6
速动比率(%)241.9,178.7,282.0,218.2,696.3241.9178.7282.0218.2696.3
运营能力应收款项周转率(次/年)7.7,3.4,3.2,2.9,2.57.73.43.22.92.5
应收款项周转天数(天)46.8,105.5,113.9,124.5,145.746.8105.5113.9124.5145.7
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)28.9,23.2,30.2,39.5,3.028.923.230.239.53.0
完整生意周期(天)46.8,105.5,113.9,124.5,145.746.8105.5113.9124.5145.7
应付款项周转天数(天)5.6,10.2,7.2,7.2,8.55.610.27.27.28.5
缺钱天数(天)41.2,95.3,106.7,117.3,137.241.295.3106.7117.3137.2
总资产周转率(次/年)2.48,1.34,1.29,1.02,0.762.481.341.291.020.76
盈利能力ROA=资产收益率(%)63.0,26.8,28.7,22.7,18.963.026.828.722.718.9
ROE=净资产收益率(%)99.9,46.3,46.4,37.1,24.299.946.346.437.124.2
税前纯益占实收资本(%)1223.2,652.3,132.1,163.8,176.11223.2652.3132.1163.8176.1
毛利率(%)50.7,51.5,49.4,49.1,52.050.751.549.449.152.0
营业利润率(%)31.8,28.2,28.1,26.6,29.531.828.228.126.629.5
净利率(%)25.4,20.1,22.3,22.3,24.925.420.122.322.324.9
营业费用率(%)17.1,23.9,19.7,19.2,20.117.123.919.719.220.1
经营安全边际率(%)62.8,54.9,56.7,54.3,56.862.854.956.754.356.8
EPS=基本每股收益(元)0.0,0.0,1.07,1.29,1.690.000.001.071.291.69
成长能力营收增长率(%)0.0,13.5,16.8,23.3,36.5--13.516.823.336.5
营业利润增长率(%)0.0,0.7,16.0,17.1,51.3--0.716.017.151.3
净资本增长率(%)0.0,-6.3,67.7,46.0,194.0---6.367.746.0194.0
现金流量现金流量比率(%)104.0,44.8,79.6,27.9,50.1104.044.879.627.950.1
现金流量允当比率(%)710.2,105.4,154.2,70.8,82.7710.2105.4154.270.882.7
现金再投资比率(%)59.3,-33.0,35.6,9.0,5.759.3-33.035.69.05.7
现金流量表
20132014201520162017
期初现金
15623400.0,16776200.0,19902800.0,60843400.0,38180100.00.16 亿0.17 亿0.2 亿0.61 亿0.38 亿
+ 营业活动现金流量
(from 损益表)
34732100.0,20970100.0,32427900.0,16174300.0,23237100.00.35 亿0.21 亿0.32 亿0.16 亿0.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-10210600.0,-12461100.0,12544400.0,-88672500.0,-155813000.0(0.1 亿)(0.12 亿)0.13 亿(0.89 亿)(1.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
-23741000.0,-4864500.0,-4031990.0,49754800.0,138759000.0(0.24 亿)(4.86 百万)(4.03 百万)0.5 亿1.39 亿
期末现金
16776200.0,19902800.0,60843400.0,38180100.0,44565900.00.17 亿0.2 亿0.61 亿0.38 亿0.45 亿
自由现金流(FCF)
30841400.0,11576600.0,28615400.0,-73266000.0,17491100.00.31 亿0.12 亿0.29 亿(0.73 亿)0.17 亿
资产负债表
年份->趋势20132014201520162017
资产总计90321100.0,100151000.0,130155000.0,229348000.0,430580000.00.9 亿1.0 亿1.3 亿2.29 亿4.31 亿
   流动资产81134800.0,84329800.0,116805000.0,128520000.0,327809000.00.81 亿0.84 亿1.17 亿1.29 亿3.28 亿
      货币资金17157300.0,20283900.0,62675700.0,43833000.0,49608800.00.17 亿0.2 亿0.63 亿0.44 亿0.5 亿
      交易性金融资产11419800.0,16110700.0,0.0,0.0,0.00.11 亿0.16 亿------
      应收票据0.0,0.0,0.0,0.0,200000.0--------20.0 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29146900.0,45336600.0,48580900.0,78049500.0,123995000.00.29 亿0.45 亿0.49 亿0.78 亿1.24 亿
      其他应收款23091000.0,1923330.0,3672710.0,4762090.0,4249040.00.23 亿1.92 百万3.67 百万4.76 百万4.25 百万
      预付款项319796.0,675236.0,1875460.0,1875830.0,4756600.031.98 万67.52 万1.88 百万1.88 百万4.76 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0.0,0.0,0.0,0.0,145000000.0--------1.45 亿
   非流动资产9186280.0,15821600.0,13350600.0,100828000.0,102771000.09.19 百万0.16 亿0.13 亿1.01 亿1.03 亿
      可供出售金融资产0.0,0.0,0.0,180000.0,0.0------18.0 万--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,418624.0,1193520.0------41.86 万1.19 百万
      长期股权投资0.0,0.0,0.0,0.0,5189060.0--------5.19 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3873220.0,5472600.0,4914970.0,4637870.0,84099900.03.87 百万5.47 百万4.91 百万4.64 百万0.84 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1281810.0,1526340.0,1881500.0,4140660.0,6071560.01.28 百万1.53 百万1.88 百万4.14 百万6.07 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用204346.0,5249920.0,4359690.0,4615930.0,3527860.020.43 万5.25 百万4.36 百万4.62 百万3.53 百万
      递延所得税资产729176.0,788593.0,1251590.0,2491470.0,2688870.072.92 万78.86 万1.25 百万2.49 百万2.69 百万
      其他非流动资产3097720.0,2784120.0,942840.0,84343000.0,0.03.1 百万2.78 百万94.28 万0.84 亿--
负债合计33404100.0,46848300.0,40749300.0,98803400.0,46807300.00.33 亿0.47 亿0.41 亿0.99 亿0.47 亿
   流动负债33404100.0,46820600.0,40749300.0,58027700.0,46393400.00.33 亿0.47 亿0.41 亿0.58 亿0.46 亿
      短期借款0.0,0.0,1000000.0,11500000.0,0.0----100.0 万0.12 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0.0,0.0,0.0,0.0,0.0----------
      应付账款1697730.0,1737560.0,1209440.0,2474570.0,3086050.01.7 百万1.74 百万1.21 百万2.47 百万3.09 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7176740.0,11405500.0,12121200.0,11682900.0,13381700.07.18 百万0.11 亿0.12 亿0.12 亿0.13 亿
      应付职工薪酬11592900.0,11926500.0,18223300.0,18317700.0,22214100.00.12 亿0.12 亿0.18 亿0.18 亿0.22 亿
      应付股利0.0,628261.0,0.0,0.0,0.0--62.83 万------
      应交税费9253270.0,11776400.0,7352250.0,12548000.0,4771030.09.25 百万0.12 亿7.35 百万0.13 亿4.77 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3683430.0,9346360.0,843161.0,1504510.0,2940590.03.68 百万9.35 百万84.32 万1.5 百万2.94 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----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,27684.9,0.0,40775700.0,413869.0--2.77 万--0.41 亿41.39 万
      长期借款0.0,0.0,0.0,39975700.0,0.0------0.4 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0.0,27684.9,0.0,0.0,0.0--2.77 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56917000.0,53303000.0,89406000.0,130545000.0,383773000.00.57 亿0.53 亿0.89 亿1.31 亿3.84 亿
   所有者权益56917000.0,53303000.0,89406000.0,130545000.0,383773000.00.57 亿0.53 亿0.89 亿1.31 亿3.84 亿
      实收资本(或股本)3000000.0,5555600.0,31580000.0,31580000.0,42160000.03.0 百万5.56 百万0.32 亿0.32 亿0.42 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485690.0,7814040.0,22379800.0,22379800.0,203198000.048.57 万7.81 百万0.22 亿0.22 亿2.03 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-309205.0,-132710.0,-93023.6,219500.0,-199163.0(30.92 万)(13.27 万)(9.3 万)21.95 万(19.92 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积3178630.0,4407950.0,537105.0,2532980.0,7671740.03.18 百万4.41 百万53.71 万2.53 百万7.67 百万
      未分配利润50561900.0,35658100.0,35002100.0,73832400.0,130942000.00.51 亿0.36 亿0.35 亿0.74 亿1.31 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56917000.0,53303000.0,89406000.0,130545000.0,383773000.00.57 亿0.53 亿0.89 亿1.31 亿3.84 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111995000.0,127141000.0,148458000.0,183051000.0,249875000.01.12 亿1.27 亿1.48 亿1.83 亿2.5 亿
 + 营业收入111995000.0,127141000.0,148458000.0,183051000.0,249875000.01.12 亿1.27 亿1.48 亿1.83 亿2.5 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76934900.0,92855700.0,107400000.0,134270000.0,178335000.00.77 亿0.93 亿1.07 亿1.34 亿1.78 亿
 - 营业成本55234100.0,61689900.0,75064000.0,93197800.0,119977000.00.55 亿0.62 亿0.75 亿0.93 亿1.2 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660738.0,546224.0,1059350.0,1152920.0,1189610.066.07 万54.62 万1.06 百万1.15 百万1.19 百万
 - 销售费用4472950.0,5435840.0,7515200.0,9878060.0,14701300.04.47 百万5.44 百万7.52 百万9.88 百万0.15 亿
 - 管理费用15012800.0,24410100.0,21826700.0,25144600.0,35067300.00.15 亿0.24 亿0.22 亿0.25 亿0.35 亿
 - 财务费用-350406.0,524670.0,-64952.0,119409.0,335632.0(35.04 万)52.47 万(6.5 万)11.94 万33.56 万
 - 资产减值损失1904800.0,249017.0,1999690.0,4777430.0,7064400.01.9 百万24.9 万2.0 百万4.78 百万7.06 百万
非经营性净收益583353.0,1622580.0,586596.0,0.0,2265740.058.34 万1.62 百万58.66 万0.0 元2.27 百万
 + 公允价值变动净收益566556.0,309853.0,-110740.0,0.0,0.056.66 万30.99 万(11.07 万)----
 + 投资收益16796.0,1312730.0,697336.0,0.0,-282609.01.68 万1.31 百万69.73 万--(28.26 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-311787.0--------(31.18 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润35643700.0,35907800.0,41645100.0,48780400.0,73805200.00.36 亿0.36 亿0.42 亿0.49 亿0.74 亿
 + 营业外收入1074860.0,357476.0,119174.0,2969370.0,440569.01.07 百万35.75 万11.92 万2.97 百万44.06 万
 - 营业外支出22462.6,28187.8,42673.9,15513.2,4442.992.25 万2.82 万4.27 万1.55 万4,442.99 元
   其中:非流动资产处置净损失0.0,27792.4,2673.85,14963.2,0.0--2.78 万2,673.85 元1.5 万--
利润总额36696100.0,36237100.0,41721600.0,51734300.0,74241400.00.37 亿0.36 亿0.42 亿0.52 亿0.74 亿
 - 所得税费用8260060.0,10730900.0,8626780.0,10908100.0,11993400.08.26 百万0.11 亿8.63 百万0.11 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润28436000.0,25506200.0,33094800.0,40826100.0,62247900.00.28 亿0.26 亿0.33 亿0.41 亿0.62 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28436000.0,25506200.0,33094800.0,40826100.0,62247900.00.28 亿0.26 亿0.33 亿0.41 亿0.62 亿
综合收益总额28126800.0,25682700.0,33134500.0,41138700.0,61829300.00.28 亿0.26 亿0.33 亿0.41 亿0.62 亿
 归属于母公司所有者的综合收益总额28126800.0,25682700.0,33134500.0,41138700.0,61829300.00.28 亿0.26 亿0.33 亿0.41 亿0.62 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-309205.0,176495.0,39686.4,312523.0,-418663.0(30.92 万)17.65 万3.97 万31.25 万(41.87 万)
 归属于母公司所有者的其他综合收益总额0.0,176495.0,39686.4,312523.0,-418663.0--17.65 万3.97 万31.25 万(41.87 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0.0,0.0,1.07,1.29,1.69----1.07 元1.29 元1.69 元
 稀释每股收益0.0,0.0,1.07,1.29,1.69----1.07 元1.29 元1.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,16776200.0,19902800.0,60843400.0,38180100.0--0.17 亿0.2 亿0.61 亿0.38 亿
经营活动产生的现金流量净额34732100.0,20970100.0,32427900.0,16174300.0,23237100.00.35 亿0.21 亿0.32 亿0.16 亿0.23 亿
 + 销售商品、提供劳务收到的现金111824000.0,121626000.0,154834000.0,161748000.0,216887000.01.12 亿1.22 亿1.55 亿1.62 亿2.17 亿
 + 收到的税费返还0.0,0.0,0.0,3151510.0,0.0------3.15 百万--
 + 收到其他与经营活动有关的现金1115370.0,935788.0,1586640.0,3914700.0,3075720.01.12 百万93.58 万1.59 百万3.91 百万3.08 百万
 + 经营活动现金流入小计112939000.0,122562000.0,156421000.0,168814000.0,219963000.01.13 亿1.23 亿1.56 亿1.69 亿2.2 亿
 + 购买商品、接受劳务支付的现金19223600.0,24977600.0,26461400.0,35639200.0,45843500.00.19 亿0.25 亿0.26 亿0.36 亿0.46 亿
 + 支付给职工以及为职工支付的现金46125900.0,53157700.0,61044700.0,82531600.0,111338000.00.46 亿0.53 亿0.61 亿0.83 亿1.11 亿
 + 支付的各项税费7703030.0,13823900.0,23020700.0,19429500.0,28282500.07.7 百万0.14 亿0.23 亿0.19 亿0.28 亿
 + 支付其他与经营活动有关的现金5154740.0,9632390.0,13466500.0,15039600.0,11261700.05.15 百万9.63 百万0.13 亿0.15 亿0.11 亿
 + 经营活动现金流出小计78207200.0,101592000.0,123993000.0,152640000.0,196726000.00.78 亿1.02 亿1.24 亿1.53 亿1.97 亿
投资活动产生的现金流量净额-10210600.0,-12461100.0,12544400.0,-88672500.0,-155813000.0(0.1 亿)(0.12 亿)0.13 亿(0.89 亿)(1.56 亿)
 + 收回投资收到的现金870758000.0,5325170000.0,16000000.0,0.0,0.08.71 亿53.25 亿0.16 亿----
 + 取得投资收益收到的现金49643.0,1312730.0,697336.0,0.0,29178.14.96 万1.31 百万69.73 万--2.92 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0.0,750.0,135029.0,5000.0,3940.0--750.0 元13.5 万5,000.0 元3,940.0 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0.0,0.0,0.0,942840.0,5000000.0------94.28 万5.0 百万
 => 投资活动现金流入小计870808000.0,5326480000.0,16832400.0,947840.0,5033120.08.71 亿53.26 亿0.17 亿94.78 万5.03 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金3890670.0,9393490.0,3812460.0,89440400.0,5745930.03.89 百万9.39 百万3.81 百万0.89 亿5.75 百万
 - 投资支付的现金877127000.0,5329550000.0,475540.0,180000.0,5100000.08.77 亿53.3 亿47.55 万18.0 万5.1 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0.0,0.0,0.0,0.0,150000000.0--------1.5 亿
 => 投资活动现金流出小计881018000.0,5338940000.0,4288000.0,89620400.0,160846000.08.81 亿53.39 亿4.29 百万0.9 亿1.61 亿
筹资活动产生的现金流量净额-23741000.0,-4864500.0,-4031990.0,49754800.0,138759000.0(0.24 亿)(4.86 百万)(4.03 百万)0.5 亿1.39 亿
 + 吸收投资收到的现金477582.0,4066830.0,2000000.0,0.0,191399000.047.76 万4.07 百万2.0 百万--1.91 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0.0,0.0,1000000.0,55910000.0,5000000.0----100.0 万0.56 亿5.0 百万
 + 收到其他与筹资活动有关的现金185382.0,29621100.0,0.0,0.0,0.018.54 万0.3 亿------
 => 筹资活动现金流入小计662964.0,33687900.0,3000000.0,55910000.0,196399000.066.3 万0.34 亿3.0 百万0.56 亿1.96 亿
 - 偿还债务支付的现金0.0,0.0,0.0,5434340.0,56475700.0------5.43 百万0.56 亿
 - 分配股利、利润或偿付利息支付的现金1000000.0,38552400.0,629441.0,720833.0,1164200.0100.0 万0.39 亿62.94 万72.08 万1.16 百万
 - 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23403900.0,0.0,6402550.0,0.0,0.00.23 亿--6.4 百万----
 => 筹资活动现金流出小计24403900.0,38552400.0,7031990.0,6155170.0,57639900.00.24 亿0.39 亿7.03 百万6.16 百万0.58 亿
汇率变动对现金及现金等价物的影响372314.0,-517839.0,362.36,80058.8,202769.037.23 万(51.78 万)362.36 元8.01 万20.28 万
= 现金及现金等价物净增加额(净现金流)1152800.0,3126590.0,40940600.0,-22663300.0,6385830.01.15 百万3.13 百万0.41 亿(0.23 亿)6.39 百万
现金的期末余额0.0,19902800.0,60843400.0,38180100.0,44565900.0--0.2 亿0.61 亿0.38 亿0.45 亿

动态
暂时还有没有动态