当代明诚
600136
湖北
民营

武汉当代明诚文化股份有限公司

公司是一家以满足人民群众精神文化追求、以影视传媒业务及体育业务为两大业务板块、以打造“全球文化产业整合运营平台”为长期发展战略的成长型文化上市企业

成立: 1992-10-30 上市: 1998-03-03

低价
¥8.40
PE:19.65   PB:1.51
主板
 
2019年02月20日 15:30
总市值:40.9亿   流通市值:35.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.2,1.9,15.9,25.8,16.3
16.3 %
X0.47,0.37,0.61,0.24,0.21
0.21 次
X0.42,0.64,1.00,1.11,1.21,1.27,1.28,1.29,5.30,4.90,5.18
5.18 元
X1.35,1.32,1.34,1.45,1.87
1.87 倍
X30倍=高点: ¥9.95
20倍=常态: ¥6.63
10倍=低点: ¥3.32
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): 56.4

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 93 天.缺钱天数仅为 5 天.
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 王郁 , 钱莉 @众环海华会计师事务所

CBS(财报评分): 50.2

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的很快,口碑好.做一轮生意要 93 天.缺钱天数为 -59 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 王明璀 , 章霞 @众环海华会计师事务所

CBS(财报评分): 51.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 388 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.35 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 王明璀 , 章霞 @中审众环会计师事务所

CBS(财报评分): 50.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 976 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.25 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 李建树 , 喻俊 @中审众环会计师事务所

CBS(财报评分): 49.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1166 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 29 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.26 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 李建树 , 喻俊 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
193511000.0,191533000.0,1218200000.0,3579990000.0,5126210000.0
资产
现金与约当现金(%)15.5/10015.511.7/10011.74.9/1004.99.1/1009.110.9/10010.9
应收款项(%)9.5/1009.57.1/1007.133.0/10033.014.6/10014.619.2/10019.2
存货(%)1.5/1001.50.6/1000.624.5/10024.519.3/10019.324.3/10024.3
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.15.4/1005.41.6/1001.6
流动资产(%)40.0/10040.023.7/10023.765.9/10065.955.0/10055.063.8/10063.8
商誉(%)0.0/1000.00.0/1000.027.9/10027.940.8/10040.830.7/10030.7
非流动资产(%)60.0/10060.076.3/10076.334.1/10034.145.0/10045.036.2/10036.2
50056500.0,46751800.0,306873000.0,1109900000.0,2380260000.0
负债
应付款项(%)12.1/10012.113.3/10013.34.6/1004.63.2/1003.22.8/1002.8
流动负债(%)25.2/10025.223.7/10023.719.7/10019.714.4/10014.422.9/10022.9
非流动负债(%)0.7/1000.70.7/1000.75.5/1005.516.6/10016.623.5/10023.5
193511000.0,191533000.0,1218200000.0,3579990000.0,5126210000.0
股权
股东权益(%)74.1/10074.175.6/10075.674.8/10074.869.0/10069.053.6/10053.6
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(%)25.9,24.4,25.2,31.0,46.425.924.425.231.046.4
长期资金占重资产比率(%)169.6,175.6,20025.7,37943.9,13673.3169.6175.620025.737943.913673.3
偿债能力流动比率(%)159.0,100.2,335.2,383.0,278.1159.0100.2335.2383.0278.1
速动比率(%)105.9,86.7,198.3,209.4,148.4105.986.7198.3209.4148.4
运营能力应收款项周转率(次/年)4.6,4.5,2.1,1.2,1.24.64.52.11.21.2
应收款项周转天数(天)78.1,80.8,173.2,292.3,297.678.180.8173.2292.3297.6
存货周转率(次/年)23.2,28.1,1.7,0.5,0.423.228.11.70.50.4
存货周转天数(天)15.5,12.8,215.0,683.9,869.115.512.8215.0683.9869.1
固定资产周转率(次/年)1.0,0.9,88.2,70.4,50.31.00.988.270.450.3
完整生意周期(天)93.6,93.6,388.2,976.2,1166.793.693.6388.2976.21166.7
应付款项周转天数(天)87.7,152.8,59.1,120.5,117.287.7152.859.1120.5117.2
缺钱天数(天)5.9,-59.2,329.1,855.8,1049.55.9-59.2329.1855.81049.5
总资产周转率(次/年)0.47,0.37,0.61,0.24,0.210.470.370.610.240.21
盈利能力ROA=资产收益率(%)0.5,0.7,9.7,6.1,3.40.50.79.76.13.4
ROE=净资产收益率(%)0.9,0.7,10.7,7.5,5.20.90.710.77.55.2
税前纯益占实收资本(%)2.4,3.6,61.6,35.5,39.12.43.661.635.539.1
毛利率(%)19.1,17.9,41.8,54.2,56.019.117.941.854.256.0
营业利润率(%)3.0,5.4,20.0,28.0,21.03.05.420.028.021.0
净利率(%)1.2,1.9,15.9,25.8,16.31.21.915.925.816.3
营业费用率(%)15.8,16.0,19.4,21.9,29.815.816.019.421.929.8
经营安全边际率(%)16.0,30.0,47.8,51.6,37.616.030.047.851.637.6
EPS=基本每股收益(元)0.01,0.01,0.35,0.25,0.260.010.010.350.250.26
成长能力营收增长率(%)0.2,-19.0,507.6,32.0,60.30.2-19.0507.632.060.3
营业利润增长率(%)-67.4,43.0,2158.1,84.8,20.6-67.443.02158.184.820.6
净资本增长率(%)0.7,0.9,529.5,171.0,11.20.70.9529.5171.011.2
现金流量现金流量比率(%)41.2,11.8,-32.7,-62.0,-70.441.211.8-32.7-62.0-70.4
现金流量允当比率(%)1465.4,1724.1,-4.0,-50.2,-83.11465.41724.1-4.0-50.2-83.1
现金再投资比率(%)13.6,3.5,-9.7,-11.0,-23.413.63.5-9.7-11.0-23.4
现金流量表
20132014201520162017
期初现金
27708000.0,17940400.0,2183080.0,60245900.0,326074000.00.28 亿0.18 亿2.18 百万0.6 亿3.26 亿
+ 营业活动现金流量
(from 损益表)
20042400.0,5372990.0,-78318500.0,-318770000.0,-827299000.00.2 亿5.37 百万(0.78 亿)(3.19 亿)(8.27 亿)
+ 投资活动现金流量
(from 资产负债表左)
-17410200.0,-7518760.0,-40850300.0,-643763000.0,-58040800.0(0.17 亿)(7.52 百万)(0.41 亿)(6.44 亿)(0.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
-12399900.0,-13611500.0,177232000.0,1225320000.0,1114330000.0(0.12 亿)(0.14 亿)1.77 亿12.25 亿11.14 亿
期末现金
17940400.0,2183080.0,60245900.0,326074000.0,560327000.00.18 亿2.18 百万0.6 亿3.26 亿5.6 亿
自由现金流(FCF)
19807000.0,4431460.0,-80642800.0,-327917000.0,-880606000.00.2 亿4.43 百万(0.81 亿)(3.28 亿)(8.81 亿)
资产负债表
年份->趋势20132014201520162017
资产总计193511000.0,191533000.0,1218200000.0,3579990000.0,5126210000.01.94 亿1.92 亿12.18 亿35.8 亿51.26 亿
   流动资产77403600.0,45488400.0,802824000.0,1969770000.0,3269270000.00.77 亿0.45 亿8.03 亿19.7 亿32.69 亿
      货币资金29954300.0,22483300.0,60245900.0,326074000.0,560327000.00.3 亿0.22 亿0.6 亿3.26 亿5.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2700000.0,3116000.0,0.0,3500000.0,1000000.02.7 百万3.12 百万--3.5 百万100.0 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,59040.0,0.0,0.0,0.0--5.9 万------
      应收账款15656100.0,10394700.0,401432000.0,519234000.0,984004000.00.16 亿0.1 亿4.01 亿5.19 亿9.84 亿
      其他应收款3247950.0,3285140.0,11771700.0,35934500.0,116899000.03.25 百万3.29 百万0.12 亿0.36 亿1.17 亿
      预付款项22928600.0,4918090.0,29296700.0,201493000.0,276949000.00.23 亿4.92 百万0.29 亿2.01 亿2.77 亿
      存货2916710.0,1232120.0,298551000.0,691320000.0,1247140000.02.92 百万1.23 百万2.99 亿6.91 亿12.47 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0.0,0.0,1527050.0,192217000.0,82955000.0----1.53 百万1.92 亿0.83 亿
   非流动资产116108000.0,146045000.0,415378000.0,1610220000.0,1856940000.01.16 亿1.46 亿4.15 亿16.1 亿18.57 亿
      可供出售金融资产0.0,62494300.0,62494300.0,125494000.0,156494000.0--0.62 亿0.62 亿1.25 亿1.56 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资30386500.0,0.0,0.0,311225.0,0.00.3 亿----31.12 万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产85373700.0,83215000.0,4887180.0,8079490.0,18115900.00.85 亿0.83 亿4.89 百万8.08 百万0.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,10775700.0--------0.11 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0.0,68400.0,137724.0,327891.0,1917140.0--6.84 万13.77 万32.79 万1.92 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,339915000.0,1460790000.0,1571240000.0----3.4 亿14.61 亿15.71 亿
      长期待摊费用0.0,83385.5,1279840.0,5442070.0,69511100.0--8.34 万1.28 百万5.44 百万0.7 亿
      递延所得税资产347400.0,183579.0,6664680.0,9774670.0,23882600.034.74 万18.36 万6.66 百万9.77 百万0.24 亿
      其他非流动资产0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
负债合计50056500.0,46751800.0,306873000.0,1109900000.0,2380260000.00.5 亿0.47 亿3.07 亿11.1 亿23.8 亿
   流动负债48695600.0,45390900.0,239512000.0,514315000.0,1175790000.00.49 亿0.45 亿2.4 亿5.14 亿11.76 亿
      短期借款5000000.0,0.0,102000000.0,290000000.0,591680000.05.0 百万--1.02 亿2.9 亿5.92 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22000000.0,20300000.0,0.0,0.0,0.00.22 亿0.2 亿------
      应付账款1333850.0,5135780.0,55912900.0,116088000.0,141714000.01.33 百万5.14 百万0.56 亿1.16 亿1.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2191640.0,2419050.0,8119240.0,24148400.0,61940000.02.19 百万2.42 百万8.12 百万0.24 亿0.62 亿
      应付职工薪酬841598.0,946598.0,2486330.0,5095960.0,8939240.084.16 万94.66 万2.49 百万5.1 百万8.94 百万
      应付股利1777100.0,1777100.0,1777100.0,1777100.0,1777100.01.78 百万1.78 百万1.78 百万1.78 百万1.78 百万
      应交税费10786300.0,10149300.0,52721800.0,34423600.0,55301300.00.11 亿0.1 亿0.53 亿0.34 亿0.55 亿
      应付利息0.0,0.0,130840.0,23804200.0,26794700.0----13.08 万0.24 亿0.27 亿
      其他应付款4765040.0,4663040.0,16363600.0,16401100.0,36468200.04.77 百万4.66 百万0.16 亿0.16 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0.0,0.0,0.0,0.0,250000000.0--------2.5 亿
      其他流动负债0.0,0.0,0.0,2576660.0,1170730.0------2.58 百万1.17 百万
   非流动负债1360900.0,1360900.0,67360900.0,595583000.0,1204480000.01.36 百万1.36 百万0.67 亿5.96 亿12.04 亿
      长期借款0.0,0.0,66000000.0,200000000.0,200000000.0----0.66 亿2.0 亿2.0 亿
      应付债券0.0,0.0,0.0,394222000.0,396788000.0------3.94 亿3.97 亿
      长期应付款0.0,0.0,0.0,0.0,39828500.0--------0.4 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1360900.0,1360900.0,1360900.0,1360900.0,1360900.01.36 百万1.36 百万1.36 百万1.36 百万1.36 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,566500000.0--------5.67 亿
所有者权益合计143455000.0,144781000.0,911330000.0,2470090000.0,2745950000.01.43 亿1.45 亿9.11 亿24.7 亿27.46 亿
   所有者权益143455000.0,144781000.0,911330000.0,2470090000.0,2745950000.01.43 亿1.45 亿9.11 亿24.7 亿27.46 亿
      实收资本(或股本)104444000.0,104444000.0,164018000.0,487182000.0,487182000.01.04 亿1.04 亿1.64 亿4.87 亿4.87 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1817690.0,1817690.0,625218000.0,1690900000.0,1690900000.01.82 百万1.82 百万6.25 亿16.91 亿16.91 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,7392490.0,15239000.0------7.39 百万0.15 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积6943130.0,6943130.0,6943130.0,6943130.0,6943130.06.94 百万6.94 百万6.94 百万6.94 百万6.94 百万
      未分配利润20594800.0,21548900.0,73033100.0,195217000.0,323349000.00.21 亿0.22 亿0.73 亿1.95 亿3.23 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133800000.0,134754000.0,869213000.0,2387630000.0,2523610000.01.34 亿1.35 亿8.69 亿23.88 亿25.24 亿
      少数股东权益9655210.0,10027500.0,42116800.0,82457700.0,222338000.09.66 百万0.1 亿0.42 亿0.82 亿2.22 亿
      少数股东权益9655210.0,10027500.0,42116800.0,82457700.0,222338000.09.66 百万0.1 亿0.42 亿0.82 亿2.22 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87666400.0,70969000.0,431174000.0,569043000.0,911936000.00.88 亿0.71 亿4.31 亿5.69 亿9.12 亿
 + 营业收入87666400.0,70969000.0,431174000.0,569043000.0,911936000.00.88 亿0.71 亿4.31 亿5.69 亿9.12 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87315000.0,67214600.0,350050000.0,406337000.0,745701000.00.87 亿0.67 亿3.5 亿4.06 亿7.46 亿
 - 营业成本70946200.0,58248900.0,250996000.0,260528000.0,401471000.00.71 亿0.58 亿2.51 亿2.61 亿4.01 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1248210.0,54801.8,2440000.0,3411600.0,4096110.01.25 百万5.48 万2.44 百万3.41 百万4.1 百万
 - 销售费用2539460.0,959790.0,16933800.0,7298970.0,14745800.02.54 百万95.98 万0.17 亿7.3 百万0.15 亿
 - 管理费用10775000.0,9095690.0,49517600.0,80491800.0,162752000.00.11 亿9.1 百万0.5 亿0.8 亿1.63 亿
 - 财务费用511501.0,1282280.0,17222800.0,36987200.0,93996000.051.15 万1.28 百万0.17 亿0.37 亿0.94 亿
 - 资产减值损失1294590.0,-2426820.0,12939700.0,17619500.0,68640600.01.29 百万(2.43 百万)0.13 亿0.18 亿0.69 亿
非经营性净收益2315780.0,59040.0,4986160.0,-3603010.0,25625100.02.32 百万5.9 万4.99 百万(3.6 百万)0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,-4350820.0,-1726570.0------(4.35 百万)(1.73 百万)
 + 投资收益2315780.0,59040.0,4986160.0,747809.0,11735700.02.32 百万5.9 万4.99 百万74.78 万0.12 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-311225.0--------(31.12 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2667160.0,3813450.0,86110400.0,159104000.0,191860000.02.67 百万3.81 百万0.86 亿1.59 亿1.92 亿
 + 营业外收入0.0,0.0,15000100.0,14036500.0,23485.8----0.15 亿0.14 亿2.35 万
 - 营业外支出165127.0,62893.5,17999.6,124701.0,1529760.016.51 万6.29 万1.8 万12.47 万1.53 百万
   其中:非流动资产处置净损失30913.7,0.0,0.0,0.0,0.03.09 万--------
利润总额2502030.0,3750550.0,101093000.0,173016000.0,190354000.02.5 百万3.75 百万1.01 亿1.73 亿1.9 亿
 - 所得税费用1469280.0,2424160.0,32394700.0,26036800.0,41684200.01.47 百万2.42 百万0.32 亿0.26 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1032760.0,1326400.0,68697800.0,146979000.0,148670000.01.03 百万1.33 百万0.69 亿1.47 亿1.49 亿
 - 少数股东损益-147911.0,372257.0,15226900.0,24794500.0,20538500.0(14.79 万)37.23 万0.15 亿0.25 亿0.21 亿
 = 归属于母公司所有者的净利润1180670.0,954142.0,53470900.0,122184000.0,128131000.01.18 百万95.41 万0.53 亿1.22 亿1.28 亿
综合收益总额1032760.0,1326400.0,68697800.0,153893000.0,162954000.01.03 百万1.33 百万0.69 亿1.54 亿1.63 亿
 归属于母公司所有者的综合收益总额1180670.0,954142.0,53470900.0,129577000.0,135978000.01.18 百万95.41 万0.53 亿1.3 亿1.36 亿
 归属于少数股东的综合收益总额-147911.0,372257.0,15226900.0,24315900.0,26976700.0(14.79 万)37.23 万0.15 亿0.24 亿0.27 亿
 其他综合收益0.0,0.0,0.0,6913910.0,14284700.0------6.91 百万0.14 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,7392490.0,7846510.0------7.39 百万7.85 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-478585.0,6438220.0------(47.86 万)6.44 百万
每股收益
 基本每股收益0.01,0.01,0.35,0.25,0.260.01 元0.01 元0.35 元0.25 元0.26 元
 稀释每股收益0.01,0.01,0.35,0.25,0.260.01 元0.01 元0.35 元0.25 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额27708000.0,17940400.0,2183080.0,60245900.0,326074000.00.28 亿0.18 亿2.18 百万0.6 亿3.26 亿
经营活动产生的现金流量净额20042400.0,5372990.0,-78318500.0,-318770000.0,-827299000.00.2 亿5.37 百万(0.78 亿)(3.19 亿)(8.27 亿)
 + 销售商品、提供劳务收到的现金95117700.0,83375800.0,272917000.0,503587000.0,473204000.00.95 亿0.83 亿2.73 亿5.04 亿4.73 亿
 + 收到的税费返还0.0,0.0,13804900.0,11204500.0,9140750.0----0.14 亿0.11 亿9.14 百万
 + 收到其他与经营活动有关的现金4254290.0,7813410.0,18146900.0,47123300.0,104294000.04.25 百万7.81 百万0.18 亿0.47 亿1.04 亿
 + 经营活动现金流入小计99372000.0,91189200.0,304869000.0,561915000.0,586639000.00.99 亿0.91 亿3.05 亿5.62 亿5.87 亿
 + 购买商品、接受劳务支付的现金49678700.0,60167400.0,283669000.0,687605000.0,1129380000.00.5 亿0.6 亿2.84 亿6.88 亿11.29 亿
 + 支付给职工以及为职工支付的现金11812100.0,4520670.0,13596900.0,36830200.0,73788400.00.12 亿4.52 百万0.14 亿0.37 亿0.74 亿
 + 支付的各项税费3977570.0,3830300.0,10399300.0,80243800.0,69684400.03.98 百万3.83 百万0.1 亿0.8 亿0.7 亿
 + 支付其他与经营活动有关的现金13861200.0,17297800.0,75522200.0,76006000.0,141086000.00.14 亿0.17 亿0.76 亿0.76 亿1.41 亿
 + 经营活动现金流出小计79329600.0,85816200.0,383188000.0,880685000.0,1413940000.00.79 亿0.86 亿3.83 亿8.81 亿14.14 亿
投资活动产生的现金流量净额-17410200.0,-7518760.0,-40850300.0,-643763000.0,-58040800.0(0.17 亿)(7.52 百万)(0.41 亿)(6.44 亿)(0.58 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59040.0,0.0,108240.0,44280.0,202047000.05.9 万--10.82 万4.43 万2.02 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60000.0,2000000.0,60000.0,0.0,65200.06.0 万2.0 百万6.0 万--6.52 万
 + 处置子公司及其他营业单位收到的现金净额2706190.0,2048100.0,81989100.0,0.0,0.02.71 百万2.05 百万0.82 亿----
 + 收到其他与投资活动有关的现金0.0,0.0,4900000.0,0.0,0.0----4.9 百万----
 => 投资活动现金流入小计2825230.0,4048100.0,87057400.0,44280.0,202112000.02.83 百万4.05 百万0.87 亿4.43 万2.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金235421.0,941534.0,2324280.0,9147340.0,53306900.023.54 万94.15 万2.32 百万9.15 百万0.53 亿
 - 投资支付的现金20000000.0,10625300.0,150000.0,314660000.0,101600000.00.2 亿0.11 亿15.0 万3.15 亿1.02 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,120533000.0,320000000.0,105246000.0----1.21 亿3.2 亿1.05 亿
 - 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0.0,0.0,4900000.0,0.0,0.0----4.9 百万----
 => 投资活动现金流出小计20235400.0,11566900.0,127908000.0,643808000.0,260153000.00.2 亿0.12 亿1.28 亿6.44 亿2.6 亿
筹资活动产生的现金流量净额-12399900.0,-13611500.0,177232000.0,1225320000.0,1114330000.0(0.12 亿)(0.14 亿)1.77 亿12.25 亿11.14 亿
 + 吸收投资收到的现金0.0,0.0,161000000.0,596320000.0,132648000.0----1.61 亿5.96 亿1.33 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,11820000.0,132648000.0------0.12 亿1.33 亿
 + 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5000000.0,10000000.0,198000000.0,932000000.0,1393680000.05.0 百万10.0 百万1.98 亿9.32 亿13.94 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,5300000.0,0.0,0.0----5.3 百万----
 => 筹资活动现金流入小计5000000.0,10000000.0,364300000.0,1528320000.0,1526330000.05.0 百万10.0 百万3.64 亿15.28 亿15.26 亿
 - 偿还债务支付的现金5000000.0,15000000.0,165000000.0,274431000.0,302000000.05.0 百万0.15 亿1.65 亿2.74 亿3.02 亿
 - 分配股利、利润或偿付利息支付的现金385953.0,325250.0,16258500.0,19217500.0,98681000.038.6 万32.53 万0.16 亿0.19 亿0.99 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----------
 - 支付其他与筹资活动有关的现金12013900.0,8286250.0,5809850.0,9352780.0,11320000.00.12 亿8.29 百万5.81 百万9.35 百万0.11 亿
 => 筹资活动现金流出小计17399900.0,23611500.0,187068000.0,303001000.0,412001000.00.17 亿0.24 亿1.87 亿3.03 亿4.12 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,3041710.0,5265730.0------3.04 百万5.27 百万
= 现金及现金等价物净增加额(净现金流)-9767670.0,-15757300.0,58062800.0,265828000.0,234253000.0(9.77 百万)(0.16 亿)0.58 亿2.66 亿2.34 亿
现金的期末余额17940400.0,2183080.0,60245900.0,326074000.0,560327000.00.18 亿2.18 百万0.6 亿3.26 亿5.6 亿

动态
暂时还有没有动态