中山金马
300756
广东
民营

中山市金马科技娱乐设备股份有限公司

游乐设施开发、生产、销售

成立: 2007-11-20 上市: 2018-12-28

过热
¥91.84
PE:33.99   PB:3.78
创业板
 
2019年02月15日 15:30
总市值:36.7亿   流通市值:9.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.0,19.3,20.2,18.0,20.5
20.5 %
X0.63,0.54,0.66,0.58,0.52
0.52 次
X,,,,,,,,7.72,10.72,14.18
14.18 元
X6.56,5.47,3.42,2.83,2.38
2.38 倍
X30倍=高点: ¥107.93
20倍=常态: ¥71.95
10倍=低点: ¥35.98
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): 54.52

(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
重资产,周转很慢,风险高!还好现金超级多!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 373 天.还好现金超级多!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 2.54 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 凌运良 , 齐永梅 @瑞华会计师事务所

CBS(财报评分): 52.84

(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
重资产,周转很慢,风险高!还好现金超级多!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 513 天.还好现金超级多!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 2.24 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 凌运良 , 齐永梅 @瑞华会计师事务所

CBS(财报评分): 64.12

(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
重资产,周转很慢,风险高!还好现金超级多!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 356 天.还好现金超级多!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 3.33 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 凌运良 , 齐永梅 @瑞华会计师事务所

CBS(财报评分): 65.24

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 373 天.缺钱天数为 0 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利超高!费用率 16 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 2.94 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 凌运良 , 齐永梅 @瑞华会计师事务所

CBS(财报评分): 66.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!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.缺钱天数为 0 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利超高!费用率 15 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 3.41 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 凌运良 , 齐永梅 @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
578350000.0,717223000.0,791190000.0,909790000.0,1010750000.0
资产
现金与约当现金(%)36.5/10036.526.5/10026.527.4/10027.429.5/10029.532.7/10032.7
应收款项(%)8.5/1008.511.4/10011.40.0/1000.00.0/1000.00.0/1000.0
存货(%)30.0/10030.032.8/10032.825.7/10025.724.8/10024.823.8/10023.8
其他流动资产(%)0.0/1000.00.3/1000.35.1/1005.16.5/1006.55.3/1005.3
流动资产(%)77.7/10077.773.4/10073.472.6/10072.674.6/10074.676.9/10076.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)22.3/10022.326.6/10026.627.4/10027.425.4/10025.423.1/10023.1
490120000.0,586074000.0,559646000.0,588246000.0,585433000.0
负债
应付款项(%)12.8/10012.88.6/1008.60.0/1000.00.0/1000.00.0/1000.0
流动负债(%)84.7/10084.781.6/10081.670.6/10070.664.6/10064.657.8/10057.8
非流动负债(%)0.0/1000.00.1/1000.10.1/1000.10.0/1000.00.1/1000.1
578350000.0,717223000.0,791190000.0,909790000.0,1010750000.0
股权
股东权益(%)15.3/10015.318.3/10018.329.3/10029.335.3/10035.342.1/10042.1
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(%)84.7,81.7,70.7,64.7,57.984.781.770.764.757.9
长期资金占重资产比率(%)82.9,90.9,137.0,185.4,245.182.990.9137.0185.4245.1
偿债能力流动比率(%)91.8,90.0,102.8,115.4,133.091.890.0102.8115.4133.0
速动比率(%)53.9,47.9,62.4,72.3,86.553.947.962.472.386.5
运营能力应收款项周转率(次/年)6.8,5.3,12.1,0.0,0.06.85.312.1----
应收款项周转天数(天)52.9,67.8,29.8,0.0,0.052.967.829.8----
存货周转率(次/年)1.1,0.8,1.1,1.0,0.91.10.81.11.00.9
存货周转天数(天)320.2,445.4,327.1,373.9,393.5320.2445.4327.1373.9393.5
固定资产周转率(次/年)2.8,3.3,3.7,3.1,3.22.83.33.73.13.2
完整生意周期(天)373.1,513.3,356.9,373.9,393.5373.1513.3356.9373.9393.5
应付款项周转天数(天)127.6,149.3,46.3,0.0,0.0127.6149.346.3----
缺钱天数(天)245.6,363.9,310.5,0.0,0.0245.6363.9310.5----
总资产周转率(次/年)0.63,0.54,0.66,0.58,0.520.630.540.660.580.52
盈利能力ROA=资产收益率(%)8.2,10.4,13.3,10.4,10.78.210.413.310.410.7
ROE=净资产收益率(%)64.3,61.2,55.2,31.9,27.464.361.255.231.927.4
税前纯益占实收资本(%)243.2,251.9,381.0,340.8,394.7243.2251.9381.0340.8394.7
毛利率(%)39.2,52.5,51.2,57.8,57.239.252.551.257.857.2
营业利润率(%)15.0,21.5,19.9,19.9,23.915.021.519.919.923.9
净利率(%)13.0,19.3,20.2,18.0,20.513.019.320.218.020.5
营业费用率(%)21.7,28.3,14.5,16.5,15.821.728.314.516.515.8
经营安全边际率(%)38.2,41.0,38.7,34.5,41.838.241.038.734.541.8
EPS=基本每股收益(元)2.54,2.24,3.33,2.94,3.412.542.243.332.943.41
成长能力营收增长率(%)45.4,23.1,42.5,-1.3,1.845.423.142.5-1.31.8
营业利润增长率(%)119.7,77.0,31.4,-0.9,22.1119.777.031.4-0.922.1
净资本增长率(%)237.7,48.6,76.6,38.9,32.3237.748.676.638.932.3
现金流量现金流量比率(%)33.1,5.8,19.0,14.6,12.233.15.819.014.612.2
现金流量允当比率(%)89.3,64.6,86.9,134.1,136.989.364.686.9134.1136.9
现金再投资比率(%)183.2,11.1,42.6,26.7,16.7183.211.142.626.716.7
现金流量表
20132014201520162017
期初现金
105020000.0,199846000.0,137755000.0,161503000.0,220916000.01.05 亿2.0 亿1.38 亿1.62 亿2.21 亿
+ 营业活动现金流量
(from 损益表)
162028000.0,33806700.0,106264000.0,85807900.0,71319900.01.62 亿0.34 亿1.06 亿0.86 亿0.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-89163200.0,-76697200.0,-75250400.0,-26395200.0,-11570700.0(0.89 亿)(0.77 亿)(0.75 亿)(0.26 亿)(0.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
21960300.0,-19200000.0,-7266090.0,0.0,0.00.22 亿(0.19 亿)(7.27 百万)0.0 元0.0 元
期末现金
199846000.0,137755000.0,161503000.0,220916000.0,280665000.02.0 亿1.38 亿1.62 亿2.21 亿2.81 亿
自由现金流(FCF)
62865100.0,-42944500.0,70743100.0,68461800.0,58487800.00.63 亿(0.43 亿)0.71 亿0.68 亿0.58 亿
资产负债表
年份->趋势20132014201520162017
资产总计578350000.0,717223000.0,791190000.0,909790000.0,1010750000.05.78 亿7.17 亿7.91 亿9.1 亿10.11 亿
   流动资产449652000.0,526692000.0,574257000.0,678436000.0,777289000.04.5 亿5.27 亿5.74 亿6.78 亿7.77 亿
      货币资金211207000.0,189762000.0,217110000.0,268540000.0,330697000.02.11 亿1.9 亿2.17 亿2.69 亿3.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3028000.0,1300000.0,0.0,0.0,0.03.03 百万1.3 百万------
      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45977400.0,80756100.0,0.0,0.0,0.00.46 亿0.81 亿------
      其他应收款3750950.0,6699640.0,5540580.0,5370120.0,5073400.03.75 百万6.7 百万5.54 百万5.37 百万5.07 百万
      预付款项12390700.0,10732300.0,21610600.0,28138300.0,30901700.00.12 亿0.11 亿0.22 亿0.28 亿0.31 亿
      存货173298000.0,235412000.0,203647000.0,225483000.0,240778000.01.73 亿2.35 亿2.04 亿2.25 亿2.41 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0.0,2029720.0,40258100.0,58905800.0,53227700.0--2.03 百万0.4 亿0.59 亿0.53 亿
   非流动资产128698000.0,190531000.0,216933000.0,231354000.0,233461000.01.29 亿1.91 亿2.17 亿2.31 亿2.33 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0.0,0.0,0.0,10885300.0,10773500.0------0.11 亿0.11 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101828000.0,106630000.0,132847000.0,157078000.0,154060000.01.02 亿1.07 亿1.33 亿1.57 亿1.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4820700.0,38575500.0,36672100.0,16617800.0,19816700.04.82 百万0.39 亿0.37 亿0.17 亿0.2 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20307300.0,42340700.0,41376400.0,40232700.0,39689100.00.2 亿0.42 亿0.41 亿0.4 亿0.4 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1043010.0,1893100.0,1317380.0,821466.0,1258000.01.04 百万1.89 百万1.32 百万82.15 万1.26 百万
      递延所得税资产698480.0,1091510.0,4719970.0,5719140.0,7862950.069.85 万1.09 百万4.72 百万5.72 百万7.86 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计490120000.0,586074000.0,559646000.0,588246000.0,585433000.04.9 亿5.86 亿5.6 亿5.88 亿5.85 亿
   流动负债489910000.0,585262000.0,558888000.0,587836000.0,584626000.04.9 亿5.85 亿5.59 亿5.88 亿5.85 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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73811500.0,61355500.0,0.0,0.0,0.00.74 亿0.61 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项406717000.0,515660000.0,499425000.0,518640000.0,508207000.04.07 亿5.16 亿4.99 亿5.19 亿5.08 亿
      应付职工薪酬23878.4,80672.0,11336300.0,13473700.0,16982900.02.39 万8.07 万0.11 亿0.13 亿0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7708930.0,6498840.0,8324770.0,10629900.0,15347400.07.71 百万6.5 百万8.32 百万0.11 亿0.15 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1649310.0,1667160.0,721857.0,3962330.0,1440880.01.65 百万1.67 百万72.19 万3.96 百万1.44 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210000.0,812672.0,758368.0,410071.0,807253.021.0 万81.27 万75.84 万41.01 万80.73 万
      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0.0,186636.0,148135.0,110071.0,59294.2--18.66 万14.81 万11.01 万5.93 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88229600.0,131148000.0,231544000.0,321544000.0,425316000.00.88 亿1.31 亿2.32 亿3.22 亿4.25 亿
   所有者权益88229600.0,131148000.0,231544000.0,321544000.0,425316000.00.88 亿1.31 亿2.32 亿3.22 亿4.25 亿
      实收资本(或股本)17669600.0,30000000.0,30000000.0,30000000.0,30000000.00.18 亿0.3 亿0.3 亿0.3 亿0.3 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17138700.0,54265100.0,54265100.0,54265100.0,54265100.00.17 亿0.54 亿0.54 亿0.54 亿0.54 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769422.0,570709.0,951661.0,2748750.0,4203870.076.94 万57.07 万95.17 万2.75 百万4.2 百万
      盈余公积5288460.0,4823610.0,14863800.0,15000000.0,15000000.05.29 百万4.82 百万0.15 亿0.15 亿0.15 亿
      未分配利润47355800.0,41488700.0,131463000.0,219530000.0,321847000.00.47 亿0.41 亿1.31 亿2.2 亿3.22 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88222000.0,131148000.0,231544000.0,321544000.0,425316000.00.88 亿1.31 亿2.32 亿3.22 亿4.25 亿
      少数股东权益7606.31,0.0,0.0,0.0,0.07,606.31 元--------
      少数股东权益7606.31,0.0,0.0,0.0,0.07,606.31 元--------
      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282451000.0,347738000.0,495656000.0,489129000.0,498151000.02.82 亿3.48 亿4.96 亿4.89 亿4.98 亿
 + 营业收入282451000.0,347738000.0,495656000.0,489129000.0,498151000.02.82 亿3.48 亿4.96 亿4.89 亿4.98 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240144000.0,272858000.0,397459000.0,392575000.0,381418000.02.4 亿2.73 亿3.97 亿3.93 亿3.81 亿
 - 营业成本171713000.0,165170000.0,241643000.0,206607000.0,213299000.01.72 亿1.65 亿2.42 亿2.07 亿2.13 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4676760.0,6725400.0,7790010.0,8055570.0,7113030.04.68 百万6.73 百万7.79 百万8.06 百万7.11 百万
 - 销售费用15922600.0,21722800.0,26071400.0,29156200.0,24991600.00.16 亿0.22 亿0.26 亿0.29 亿0.25 亿
 - 管理费用46667100.0,78868300.0,47265800.0,52876100.0,56173000.00.47 亿0.79 亿0.47 亿0.53 亿0.56 亿
 - 财务费用-1348990.0,-2349000.0,-1493700.0,-1562600.0,-2242820.0(1.35 百万)(2.35 百万)(1.49 百万)(1.56 百万)(2.24 百万)
 - 资产减值损失2513140.0,2720600.0,24238900.0,6787270.0,15815500.02.51 百万2.72 百万0.24 亿6.79 百万0.16 亿
非经营性净收益0.0,0.0,191014.0,948808.0,2347380.00.0 元0.0 元19.1 万94.88 万2.35 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0.0,0.0,191014.0,948808.0,1248360.0----19.1 万94.88 万1.25 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42306700.0,74880400.0,98388100.0,97502300.0,119080000.00.42 亿0.75 亿0.98 亿0.98 亿1.19 亿
 + 营业外收入795443.0,908246.0,16017200.0,5053540.0,124191.079.54 万90.82 万0.16 亿5.05 百万12.42 万
 - 营业外支出131883.0,225031.0,99394.3,301211.0,788658.013.19 万22.5 万9.94 万30.12 万78.87 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42970300.0,75563600.0,114306000.0,102255000.0,118416000.00.43 亿0.76 亿1.14 亿1.02 亿1.18 亿
 - 所得税费用6192470.0,8436260.0,14291000.0,14051800.0,16098600.06.19 百万8.44 百万0.14 亿0.14 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36777800.0,67127400.0,100015000.0,88202800.0,102317000.00.37 亿0.67 亿1.0 亿0.88 亿1.02 亿
 - 少数股东损益-2393.69,0.0,0.0,0.0,0.0(2,393.69 元)--------
 = 归属于母公司所有者的净利润36780200.0,67127400.0,100015000.0,88202800.0,102317000.00.37 亿0.67 亿1.0 亿0.88 亿1.02 亿
综合收益总额36777800.0,67127400.0,100015000.0,88202800.0,102317000.00.37 亿0.67 亿1.0 亿0.88 亿1.02 亿
 归属于母公司所有者的综合收益总额36780200.0,67127400.0,100015000.0,88202800.0,102317000.00.37 亿0.67 亿1.0 亿0.88 亿1.02 亿
 归属于少数股东的综合收益总额-2393.69,0.0,0.0,0.0,0.0(2,393.69 元)--------
 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2.54,2.24,3.33,2.94,3.412.54 元2.24 元3.33 元2.94 元3.41 元
 稀释每股收益2.54,2.24,3.33,2.94,3.412.54 元2.24 元3.33 元2.94 元3.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额105020000.0,199846000.0,137755000.0,161503000.0,220916000.01.05 亿2.0 亿1.38 亿1.62 亿2.21 亿
经营活动产生的现金流量净额162028000.0,33806700.0,106264000.0,85807900.0,71319900.01.62 亿0.34 亿1.06 亿0.86 亿0.71 亿
 + 销售商品、提供劳务收到的现金486830000.0,505452000.0,542280000.0,568011000.0,553541000.04.87 亿5.05 亿5.42 亿5.68 亿5.54 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,299829.0--------29.98 万
 + 收到其他与经营活动有关的现金3202680.0,4926270.0,21916500.0,13482700.0,5890260.03.2 百万4.93 百万0.22 亿0.13 亿5.89 百万
 + 经营活动现金流入小计490032000.0,510379000.0,564196000.0,581494000.0,559731000.04.9 亿5.1 亿5.64 亿5.81 亿5.6 亿
 + 购买商品、接受劳务支付的现金205394000.0,222443000.0,220536000.0,211225000.0,226926000.02.05 亿2.22 亿2.21 亿2.11 亿2.27 亿
 + 支付给职工以及为职工支付的现金31616200.0,79706500.0,82099000.0,103396000.0,108813000.00.32 亿0.8 亿0.82 亿1.03 亿1.09 亿
 + 支付的各项税费37179700.0,73475800.0,73491800.0,74140100.0,58984600.00.37 亿0.73 亿0.73 亿0.74 亿0.59 亿
 + 支付其他与经营活动有关的现金53814100.0,100947000.0,81805400.0,106924000.0,93688200.00.54 亿1.01 亿0.82 亿1.07 亿0.94 亿
 + 经营活动现金流出小计328004000.0,476572000.0,457932000.0,495686000.0,488411000.03.28 亿4.77 亿4.58 亿4.96 亿4.88 亿
投资活动产生的现金流量净额-89163200.0,-76697200.0,-75250400.0,-26395200.0,-11570700.0(0.89 亿)(0.77 亿)(0.75 亿)(0.26 亿)(0.12 亿)
 + 收回投资收到的现金10000000.0,0.0,0.0,160000000.0,250000000.010.0 百万----1.6 亿2.5 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,948808.0,1248360.0------94.88 万1.25 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,64000.0,44239.5,2100.0,13089.8--6.4 万4.42 万2,100.0 元1.31 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,35357.4,0.0,0.0----3.54 万----
 + 收到其他与投资活动有关的现金0.0,0.0,191014.0,0.0,0.0----19.1 万----
 => 投资活动现金流入小计10000000.0,64000.0,270611.0,160951000.0,251261000.010.0 百万6.4 万27.06 万1.61 亿2.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金99163200.0,76751200.0,35521000.0,17346100.0,12832200.00.99 亿0.77 亿0.36 亿0.17 亿0.13 亿
 - 投资支付的现金0.0,10000.0,40000000.0,170000000.0,250000000.0--10,000.0 元0.4 亿1.7 亿2.5 亿
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计99163200.0,76761200.0,75521000.0,187346000.0,262832000.00.99 亿0.77 亿0.76 亿1.87 亿2.63 亿
筹资活动产生的现金流量净额21960300.0,-19200000.0,-7266090.0,0.0,0.00.22 亿(0.19 亿)(7.27 百万)----
 + 吸收投资收到的现金21960300.0,0.0,0.0,0.0,0.00.22 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计21960300.0,0.0,0.0,0.0,0.00.22 亿--------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金0.0,19200000.0,7266090.0,0.0,0.0--0.19 亿7.27 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,19200000.0,7266090.0,0.0,0.0--0.19 亿7.27 百万----
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)94825400.0,-62090500.0,23747700.0,59412700.0,59749200.00.95 亿(0.62 亿)0.24 亿0.59 亿0.6 亿
现金的期末余额199846000.0,137755000.0,161503000.0,220916000.0,280665000.02.0 亿1.38 亿1.62 亿2.21 亿2.81 亿

动态
暂时还有没有动态