中视传媒
600088
上海
中央国有企业

中视传媒股份有限公司

影视行业、广告行业、旅游行业

成立: 1997-06-10 上市: 1997-06-16

过热
¥9.59
PE:40.84   PB:3.34
主板
 
2019年02月20日 15:30
总市值:38.1亿   流通市值:38.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.9,7.4,5.6,-25.1,12.2
12.2 %
X0.73,0.50,0.34,0.36,0.52
0.52 次
X3.44,3.57,3.95,2.99,3.13,3.18,3.34,3.44,3.47,3.07,3.29
3.29 元
X1.34,1.28,1.23,1.29,1.26
1.26 倍
X30倍=高点: ¥7.89
20倍=常态: ¥5.26
10倍=低点: ¥2.63
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): 67.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.货卖的不错.做一轮生意要 86 天.缺钱天数仅为 11 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 张富根 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 70.2

(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.货卖的一般.做一轮生意要 118 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!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
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 张富根 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 68.2

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 177 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 张富根 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 59.4

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 106 天.
盈利能力
生意很难做,费用率 13 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.38 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 张富根 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 78.84

(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.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!货卖的不错.做一轮生意要 51 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.25 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 张富根 , 徐伟东 @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
1536340000.0,1508230000.0,1470900000.0,1360420000.0,1409700000.0
资产
现金与约当现金(%)41.8/10041.846.0/10046.042.0/10042.054.8/10054.857.0/10057.0
应收款项(%)7.2/1007.27.1/1007.15.6/1005.60.6/1000.60.8/1000.8
存货(%)7.0/1007.07.6/1007.68.1/1008.15.7/1005.73.9/1003.9
其他流动资产(%)0.3/1000.30.1/1000.10.6/1000.60.4/1000.40.1/1000.1
流动资产(%)69.7/10069.769.8/10069.869.9/10069.966.0/10066.069.1/10069.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)30.3/10030.330.2/10030.230.1/10030.134.0/10034.030.9/10030.9
390187000.0,326427000.0,276420000.0,302949000.0,288147000.0
负债
应付款项(%)3.2/1003.22.6/1002.60.6/1000.61.0/1001.00.5/1000.5
流动负债(%)25.4/10025.421.6/10021.618.8/10018.822.3/10022.320.4/10020.4
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
1536340000.0,1508230000.0,1470900000.0,1360420000.0,1409700000.0
股权
股东权益(%)74.6/10074.678.4/10078.481.2/10081.277.7/10077.779.6/10079.6
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(%)25.4,21.6,18.8,22.3,20.425.421.618.822.320.4
长期资金占重资产比率(%)262.2,277.9,300.4,286.3,314.7262.2277.9300.4286.3314.7
偿债能力流动比率(%)274.5,322.5,372.2,296.3,337.8274.5322.5372.2296.3337.8
速动比率(%)241.8,284.5,292.6,257.9,295.4241.8284.5292.6257.9295.4
运营能力应收款项周转率(次/年)7.3,6.9,5.4,11.3,72.47.36.95.411.372.4
应收款项周转天数(天)49.5,52.0,66.8,31.8,5.049.552.066.831.85.0
存货周转率(次/年)9.6,5.4,3.3,4.8,7.89.65.43.34.87.8
存货周转天数(天)37.4,66.7,110.5,74.6,46.337.466.7110.574.646.3
固定资产周转率(次/年)2.8,1.8,1.3,1.4,2.02.81.81.31.42.0
完整生意周期(天)86.9,118.7,177.3,106.4,51.386.9118.7177.3106.451.3
应付款项周转天数(天)75.3,26.9,23.4,8.5,7.275.326.923.48.57.2
缺钱天数(天)11.5,91.7,153.9,97.9,44.111.591.7153.997.944.1
总资产周转率(次/年)0.73,0.5,0.34,0.36,0.520.730.500.340.360.52
盈利能力ROA=资产收益率(%)4.3,3.7,1.9,-9.1,6.34.33.71.9-9.16.3
ROE=净资产收益率(%)6.3,4.7,2.3,-11.5,7.86.34.72.3-11.57.8
税前纯益占实收资本(%)29.4,22.7,11.5,-51.8,35.529.422.711.5-51.835.5
毛利率(%)15.2,20.7,26.3,8.1,28.015.220.726.38.128.0
营业利润率(%)7.3,8.5,6.8,-32.6,16.67.38.56.8-32.616.6
净利率(%)5.9,7.4,5.6,-25.1,12.25.97.45.6-25.112.2
营业费用率(%)5.3,9.2,12.3,13.6,11.65.39.212.313.611.6
经营安全边际率(%)48.3,41.2,26.0,-404.1,59.448.341.226.0-404.159.4
EPS=基本每股收益(元)0.2,0.16,0.08,-0.38,0.250.200.160.08-0.380.25
成长能力营收增长率(%)5.1,-39.0,-32.1,0.2,39.55.1-39.0-32.10.239.5
营业利润增长率(%)56.5,-28.9,-45.6,-577.2,-171.156.5-28.9-45.6-577.2-171.1
净资本增长率(%)5.5,3.1,1.1,-11.5,6.15.53.11.1-11.56.1
现金流量现金流量比率(%)-37.1,28.5,-16.8,44.2,29.7-37.128.5-16.844.229.7
现金流量允当比率(%)47.9,167.4,-65.6,-348.6,97.447.9167.4-65.6-348.697.4
现金再投资比率(%)-13.8,6.1,-5.2,11.9,5.5-13.86.1-5.211.95.5
现金流量表
20132014201520162017
期初现金
837174000.0,642457000.0,693616000.0,617081000.0,745486000.08.37 亿6.42 亿6.94 亿6.17 亿7.45 亿
+ 营业活动现金流量
(from 损益表)
-144713000.0,92953100.0,-46390300.0,133876000.0,85532200.0(1.45 亿)0.93 亿(0.46 亿)1.34 亿0.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-36415600.0,-21245800.0,-14236500.0,2483300.0,-3691140.0(0.36 亿)(0.21 亿)(0.14 亿)2.48 百万(3.69 百万)
+ 融资活动现金流量
(from 资产负债表右)
-13588300.0,-20548200.0,-15908300.0,-7954120.0,-23669500.0(0.14 亿)(0.21 亿)(0.16 亿)(7.95 百万)(0.24 亿)
期末现金
642457000.0,693616000.0,617081000.0,745486000.0,803658000.06.42 亿6.94 亿6.17 亿7.45 亿8.04 亿
自由现金流(FCF)
-181393000.0,71568400.0,-64266700.0,127563000.0,71349700.0(1.81 亿)0.72 亿(0.64 亿)1.28 亿0.71 亿
资产负债表
年份->趋势20132014201520162017
资产总计1536340000.0,1508230000.0,1470900000.0,1360420000.0,1409700000.015.36 亿15.08 亿14.71 亿13.6 亿14.1 亿
   流动资产1071110000.0,1052670000.0,1028850000.0,897710000.0,973466000.010.71 亿10.53 亿10.29 亿8.98 亿9.73 亿
      货币资金642457000.0,693616000.0,617081000.0,745486000.0,803658000.06.42 亿6.94 亿6.17 亿7.45 亿8.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,5829500.0,0.0,0.0,0.00.0 元5.83 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110678000.0,101693000.0,82937100.0,7953110.0,11872600.01.11 亿1.02 亿0.83 亿7.95 百万0.12 亿
      其他应收款185951000.0,125602000.0,99327300.0,22031200.0,34094100.01.86 亿1.26 亿0.99 亿0.22 亿0.34 亿
      预付款项19318500.0,10004700.0,101428000.0,38863400.0,66671000.00.19 亿0.1 亿1.01 亿0.39 亿0.67 亿
      存货108250000.0,113888000.0,118594000.0,77520700.0,55475200.01.08 亿1.14 亿1.19 亿0.78 亿0.55 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4451870.0,2036390.0,9484180.0,5856000.0,1695670.04.45 百万2.04 百万9.48 百万5.86 百万1.7 百万
   非流动资产465230000.0,455562000.0,442053000.0,462708000.0,436233000.04.65 亿4.56 亿4.42 亿4.63 亿4.36 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11043500.0,10801400.0,10559400.0,10317300.0,10075300.00.11 亿0.11 亿0.11 亿0.1 亿0.1 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436938000.0,422712000.0,397555000.0,368600000.0,355017000.04.37 亿4.23 亿3.98 亿3.69 亿3.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程263449.0,2501380.0,30623.1,806880.0,1390090.026.34 万2.5 百万3.06 万80.69 万1.39 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0.0,0.0,0.0,0.0,0.0----------
      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1500150.0,1084510.0,12444900.0,11090100.0,9735280.01.5 百万1.08 百万0.12 亿0.11 亿9.74 百万
      递延所得税资产15485100.0,18462300.0,21462900.0,71893700.0,60015300.00.15 亿0.18 亿0.21 亿0.72 亿0.6 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计390187000.0,326427000.0,276420000.0,302949000.0,288147000.03.9 亿3.26 亿2.76 亿3.03 亿2.88 亿
   流动负债390187000.0,326427000.0,276420000.0,302949000.0,288147000.03.9 亿3.26 亿2.76 亿3.03 亿2.88 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0.0,80000.0,0.0,0.0,0.0--8.0 万------
      应付账款48735300.0,39621100.0,8906220.0,13099300.0,7219220.00.49 亿0.4 亿8.91 百万0.13 亿7.22 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项243540000.0,193682000.0,207556000.0,219489000.0,192761000.02.44 亿1.94 亿2.08 亿2.19 亿1.93 亿
      应付职工薪酬21344500.0,21202100.0,23123800.0,23308600.0,29040800.00.21 亿0.21 亿0.23 亿0.23 亿0.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15711700.0,18956600.0,5500970.0,5504800.0,14180200.00.16 亿0.19 亿5.5 百万5.5 百万0.14 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款60855700.0,52885500.0,31333600.0,41547400.0,44946000.00.61 亿0.53 亿0.31 亿0.42 亿0.45 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1146150000.0,1181800000.0,1194480000.0,1057470000.0,1121550000.011.46 亿11.82 亿11.94 亿10.57 亿11.22 亿
   所有者权益1146150000.0,1181800000.0,1194480000.0,1057470000.0,1121550000.011.46 亿11.82 亿11.94 亿10.57 亿11.22 亿
      实收资本(或股本)331422000.0,331422000.0,331422000.0,331422000.0,331422000.03.31 亿3.31 亿3.31 亿3.31 亿3.31 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319935000.0,319935000.0,319935000.0,319935000.0,319935000.03.2 亿3.2 亿3.2 亿3.2 亿3.2 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121070000.0,126434000.0,128819000.0,128819000.0,144666000.01.21 亿1.26 亿1.29 亿1.29 亿1.45 亿
      未分配利润334535000.0,361327000.0,369414000.0,236683000.0,294770000.03.35 亿3.61 亿3.69 亿2.37 亿2.95 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1106960000.0,1139120000.0,1149590000.0,1016860000.0,1090790000.011.07 亿11.39 亿11.5 亿10.17 亿10.91 亿
      少数股东权益39186400.0,42685500.0,44895100.0,40611700.0,30759700.00.39 亿0.43 亿0.45 亿0.41 亿0.31 亿
      少数股东权益39186400.0,42685500.0,44895100.0,40611700.0,30759700.00.39 亿0.43 亿0.45 亿0.41 亿0.31 亿
      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1240330000.0,756038000.0,513550000.0,514819000.0,718062000.012.4 亿7.56 亿5.14 亿5.15 亿7.18 亿
 + 营业收入1240330000.0,756038000.0,513550000.0,514819000.0,718062000.012.4 亿7.56 亿5.14 亿5.15 亿7.18 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1149520000.0,691461000.0,481959000.0,691000000.0,611239000.011.5 亿6.91 亿4.82 亿6.91 亿6.11 亿
 - 营业成本1052130000.0,599322000.0,378558000.0,473300000.0,517236000.010.52 亿5.99 亿3.79 亿4.73 亿5.17 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24537800.0,10139100.0,8947150.0,5279410.0,4362350.00.25 亿0.1 亿8.95 百万5.28 百万4.36 百万
 - 销售费用24906400.0,22330200.0,22167000.0,24202700.0,32911500.00.25 亿0.22 亿0.22 亿0.24 亿0.33 亿
 - 管理费用58599600.0,56218700.0,54668600.0,54297900.0,57073400.00.59 亿0.56 亿0.55 亿0.54 亿0.57 亿
 - 财务费用-18358500.0,-8876000.0,-13775700.0,-8584190.0,-6969780.0(0.18 亿)(8.88 百万)(0.14 亿)(8.58 百万)(6.97 百万)
 - 资产减值损失7702580.0,12327400.0,31393400.0,142503000.0,6625570.07.7 百万0.12 亿0.31 亿1.43 亿6.63 百万
非经营性净收益0.0,0.0,3565810.0,8419270.0,12450300.00.0 元0.0 元3.57 百万8.42 百万0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,3565810.0,8419270.0,9654170.0----3.57 百万8.42 百万9.65 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90808600.0,64577000.0,35157500.0,-167762000.0,119273000.00.91 亿0.65 亿0.35 亿(1.68 亿)1.19 亿
 + 营业外收入7284730.0,11177800.0,4227790.0,4794660.0,602206.07.28 百万0.11 亿4.23 百万4.79 百万60.22 万
 - 营业外支出668706.0,629206.0,1125110.0,8873520.0,2197140.066.87 万62.92 万1.13 百万8.87 百万2.2 百万
   其中:非流动资产处置净损失509159.0,484856.0,798265.0,5513190.0,0.050.92 万48.49 万79.83 万5.51 百万--
利润总额97424600.0,75125600.0,38260200.0,-171840000.0,117678000.00.97 亿0.75 亿0.38 亿(1.72 亿)1.18 亿
 - 所得税费用24591200.0,18922400.0,9670550.0,-42779200.0,29925700.00.25 亿0.19 亿9.67 百万(0.43 亿)0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润72833400.0,56203200.0,28589600.0,-129061000.0,87752200.00.73 亿0.56 亿0.29 亿(1.29 亿)0.88 亿
 - 少数股东损益5102670.0,3499120.0,2209560.0,-4283380.0,5531960.05.1 百万3.5 百万2.21 百万(4.28 百万)5.53 百万
 = 归属于母公司所有者的净利润67730700.0,52704100.0,26380100.0,-124778000.0,82220200.00.68 亿0.53 亿0.26 亿(1.25 亿)0.82 亿
综合收益总额72833400.0,56203200.0,28589600.0,-129061000.0,87752200.00.73 亿0.56 亿0.29 亿(1.29 亿)0.88 亿
 归属于母公司所有者的综合收益总额67730700.0,52704100.0,26380100.0,-124778000.0,82220200.00.68 亿0.53 亿0.26 亿(1.25 亿)0.82 亿
 归属于少数股东的综合收益总额5102670.0,3499120.0,2209560.0,-4283380.0,5531960.05.1 百万3.5 百万2.21 百万(4.28 百万)5.53 百万
 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0.2,0.16,0.08,-0.38,0.250.2 元0.16 元0.08 元(0.38 元)0.25 元
 稀释每股收益0.2,0.16,0.08,-0.38,0.250.2 元0.16 元0.08 元(0.38 元)0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额837174000.0,642457000.0,693616000.0,617081000.0,745486000.08.37 亿6.42 亿6.94 亿6.17 亿7.45 亿
经营活动产生的现金流量净额-144713000.0,92953100.0,-46390300.0,133876000.0,85532200.0(1.45 亿)0.93 亿(0.46 亿)1.34 亿0.86 亿
 + 销售商品、提供劳务收到的现金1370930000.0,731822000.0,555722000.0,568904000.0,720616000.013.71 亿7.32 亿5.56 亿5.69 亿7.21 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金29751700.0,78111100.0,32821000.0,18729200.0,15330400.00.3 亿0.78 亿0.33 亿0.19 亿0.15 亿
 + 经营活动现金流入小计1400680000.0,809934000.0,588543000.0,587633000.0,735947000.014.01 亿8.1 亿5.89 亿5.88 亿7.36 亿
 + 购买商品、接受劳务支付的现金1269510000.0,452115000.0,394188000.0,237130000.0,433713000.012.7 亿4.52 亿3.94 亿2.37 亿4.34 亿
 + 支付给职工以及为职工支付的现金166788000.0,198027000.0,167841000.0,163823000.0,163509000.01.67 亿1.98 亿1.68 亿1.64 亿1.64 亿
 + 支付的各项税费78867200.0,42452400.0,46351000.0,25030100.0,27702600.00.79 亿0.42 亿0.46 亿0.25 亿0.28 亿
 + 支付其他与经营活动有关的现金30228600.0,24386500.0,26553700.0,27773700.0,25489300.00.3 亿0.24 亿0.27 亿0.28 亿0.25 亿
 + 经营活动现金流出小计1545390000.0,716980000.0,634934000.0,453757000.0,650414000.015.45 亿7.17 亿6.35 亿4.54 亿6.5 亿
投资活动产生的现金流量净额-36415600.0,-21245800.0,-14236500.0,2483300.0,-3691140.0(0.36 亿)(0.21 亿)(0.14 亿)2.48 百万(3.69 百万)
 + 收回投资收到的现金0.0,0.0,260000000.0,580000000.0,800000000.0----2.6 亿5.8 亿8.0 亿
 + 取得投资收益收到的现金0.0,0.0,3565810.0,8707840.0,10233400.0----3.57 百万8.71 百万0.1 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额264184.0,138916.0,74042.2,88139.9,257906.026.42 万13.89 万7.4 万8.81 万25.79 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计264184.0,138916.0,263640000.0,588796000.0,810491000.026.42 万13.89 万2.64 亿5.89 亿8.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金36679800.0,21384700.0,17876400.0,6312680.0,14182500.00.37 亿0.21 亿0.18 亿6.31 百万0.14 亿
 - 投资支付的现金0.0,0.0,260000000.0,580000000.0,800000000.0----2.6 亿5.8 亿8.0 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36679800.0,21384700.0,277876000.0,586313000.0,814182000.00.37 亿0.21 亿2.78 亿5.86 亿8.14 亿
筹资活动产生的现金流量净额-13588300.0,-20548200.0,-15908300.0,-7954120.0,-23669500.0(0.14 亿)(0.21 亿)(0.16 亿)(7.95 百万)(0.24 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 - 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13588300.0,20548200.0,15908300.0,7954120.0,23669500.00.14 亿0.21 亿0.16 亿7.95 百万0.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,15384000.0--------0.15 亿
 - 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13588300.0,20548200.0,15908300.0,7954120.0,23669500.00.14 亿0.21 亿0.16 亿7.95 百万0.24 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)-194717000.0,51159200.0,-76535100.0,128405000.0,58171500.0(1.95 亿)0.51 亿(0.77 亿)1.28 亿0.58 亿
现金的期末余额642457000.0,693616000.0,617081000.0,745486000.0,803658000.06.42 亿6.94 亿6.17 亿7.45 亿8.04 亿

动态
暂时还有没有动态