号百控股
600640
上海
中央国有企业

号百控股股份有限公司

公司所从事的主要业务包括基于互联网的视频、游戏、阅读、动漫和分发业务,积分运营、商旅预订和酒店管理业务。

成立: 1992-11-24 上市: 1993-04-07

过热
¥10.55
PE:41.75   PB:1.91
主板
 
2019年02月15日 15:30
总市值:84.0亿   流通市值:62.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.8,4.0,1.6,0.8,4.9
4.9 %
X0.52,0.65,0.91,0.68,1.08
1.08 次
X2.98,2.59,2.58,2.55,2.55,4.45,4.60,4.72,4.76,4.76,5.41
5.41 元
X1.22,1.23,1.20,1.24,1.35
1.35 倍
X30倍=高点: ¥11.6
20倍=常态: ¥7.73
10倍=低点: ¥3.87
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): 75.0

(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.基本无存货,产品火爆.做一轮生意要 47 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,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 0.15 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 赵云杰 , 杨益明 @众环海华会计师事务所

CBS(财报评分): 75.6

(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.基本无存货,产品火爆.做一轮生意要 44 天.缺钱天数为 0 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 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 0.16 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 杨益明 , 石宁 @众环海华会计师事务所

CBS(财报评分): 77.8

(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.基本无存货,产品火爆.做一轮生意要 33 天.缺钱天数为 0 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 9 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 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 杨益明 , 杨果 @中审众环会计师事务所

CBS(财报评分): 75.6

(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.基本无存货,产品火爆.做一轮生意要 44 天.缺钱天数为 -17 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 12 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 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 杨益明 , 杨果 @中审众环会计师事务所

CBS(财报评分): 73.6

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 58 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.33 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 洪权 , 杨果 @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
3600610000.0,3732880000.0,3688610000.0,3817820000.0,6507940000.0
资产
现金与约当现金(%)51.8/10051.825.8/10025.856.0/10056.059.1/10059.151.7/10051.7
应收款项(%)6.2/1006.28.0/1008.06.9/1006.98.1/1008.121.7/10021.7
存货(%)0.5/1000.51.1/1001.10.5/1000.50.9/1000.90.4/1000.4
其他流动资产(%)0.3/1000.327.1/10027.10.3/1000.30.1/1000.10.5/1000.5
流动资产(%)64.0/10064.068.2/10068.269.8/10069.872.5/10072.578.0/10078.0
商誉(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.00.0/1000.0
非流动资产(%)36.0/10036.031.8/10031.830.2/10030.227.5/10027.522.0/10022.0
645656000.0,695829000.0,617950000.0,743614000.0,1673550000.0
负债
应付款项(%)6.2/1006.26.7/1006.78.0/1008.011.6/10011.617.6/10017.6
流动负债(%)17.8/10017.818.6/10018.616.7/10016.719.4/10019.425.4/10025.4
非流动负债(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.3/1000.3
3600610000.0,3732880000.0,3688610000.0,3817820000.0,6507940000.0
股权
股东权益(%)82.1/10082.181.4/10081.483.2/10083.280.5/10080.574.3/10074.3
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(%)17.9,18.6,16.8,19.5,25.717.918.616.819.525.7
长期资金占重资产比率(%)272.6,375.5,427.0,467.4,584.5272.6375.5427.0467.4584.5
偿债能力流动比率(%)358.8,367.4,418.2,373.9,306.4358.8367.4418.2373.9306.4
速动比率(%)340.4,348.8,393.7,362.8,300.5340.4348.8393.7362.8300.5
运营能力应收款项周转率(次/年)8.5,9.1,12.2,9.1,6.58.59.112.29.16.5
应收款项周转天数(天)42.2,39.4,29.5,39.7,55.642.239.429.539.755.6
存货周转率(次/年)75.0,68.4,100.4,82.6,137.775.068.4100.482.6137.7
存货周转天数(天)4.8,5.3,3.6,4.4,2.64.85.33.64.42.6
固定资产周转率(次/年)1.8,3.0,4.7,3.9,6.91.83.04.73.96.9
完整生意周期(天)47.0,44.7,33.0,44.0,58.347.044.733.044.058.3
应付款项周转天数(天)61.1,43.9,33.1,61.3,69.761.143.933.161.369.7
缺钱天数(天)-14.1,0.8,-0.1,-17.3,-11.5-14.10.8-0.1-17.3-11.5
总资产周转率(次/年)0.52,0.65,0.91,0.68,1.080.520.650.910.681.08
盈利能力ROA=资产收益率(%)2.5,2.6,1.5,0.6,5.22.52.61.50.65.2
ROE=净资产收益率(%)3.4,3.5,1.8,0.7,7.33.43.51.80.77.3
税前纯益占实收资本(%)21.8,22.9,12.9,7.3,41.121.822.912.97.341.1
毛利率(%)23.3,16.8,10.9,14.2,25.223.316.810.914.225.2
营业利润率(%)5.6,4.6,1.3,0.5,5.25.64.61.30.55.2
净利率(%)4.8,4.0,1.6,0.8,4.94.84.01.60.84.9
营业费用率(%)16.1,12.8,9.6,12.8,20.316.112.89.612.820.3
经营安全边际率(%)24.0,27.6,12.4,3.6,20.424.027.612.43.620.4
EPS=基本每股收益(元)0.15,0.16,0.09,0.03,0.330.150.160.090.030.33
成长能力营收增长率(%)-3.8,27.6,42.0,-24.3,117.5-3.827.642.0-24.3117.5
营业利润增长率(%)-39.9,6.1,-58.7,-71.1,2079.0-39.96.1-58.7-71.12079.0
净资本增长率(%)2.6,2.8,1.1,0.1,57.32.62.81.10.157.3
现金流量现金流量比率(%)30.5,7.4,19.4,26.7,-3.830.57.419.426.7-3.8
现金流量允当比率(%)269.4,156.2,149.9,186.0,120.3269.4156.2149.9186.0120.3
现金再投资比率(%)6.5,0.5,2.7,6.0,-1.56.50.52.76.0-1.5
现金流量表
20132014201520162017
期初现金
1716370000.0,1862970000.0,890784000.0,1810620000.0,2905020000.017.16 亿18.63 亿8.91 亿18.11 亿29.05 亿
+ 营业活动现金流量
(from 损益表)
196150000.0,51011600.0,119387000.0,197910000.0,-63123600.01.96 亿0.51 亿1.19 亿1.98 亿(0.63 亿)
+ 投资活动现金流量
(from 资产负债表左)
-41302500.0,-1001400000.0,829761000.0,-61401300.0,-710079000.0(0.41 亿)(10.01 亿)8.3 亿(0.61 亿)(7.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
-8250440.0,-21392400.0,-30073000.0,-13992200.0,-8546720.0(8.25 百万)(0.21 亿)(0.3 亿)(0.14 亿)(8.55 百万)
期末现金
1862970000.0,890784000.0,1810620000.0,1933140000.0,2123270000.018.63 亿8.91 亿18.11 亿19.33 亿21.23 亿
自由现金流(FCF)
125399000.0,3852860.0,77832300.0,160034000.0,-179948000.01.25 亿3.85 百万0.78 亿1.6 亿(1.8 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3600610000.0,3732880000.0,3688610000.0,3817820000.0,6507940000.036.01 亿37.33 亿36.89 亿38.18 亿65.08 亿
   流动资产2306170000.0,2544070000.0,2573050000.0,2766820000.0,5073130000.023.06 亿25.44 亿25.73 亿27.67 亿50.73 亿
      货币资金1864170000.0,963244000.0,2066450000.0,2256130000.0,3362870000.018.64 亿9.63 亿20.66 亿22.56 亿33.63 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1800000.0,33000000.0,850000.0,0.0,0.01.8 百万0.33 亿85.0 万----
      应收利息10833300.0,973494.0,2109540.0,3097400.0,16687700.00.11 亿97.35 万2.11 百万3.1 百万0.17 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款222657000.0,263869000.0,255478000.0,307405000.0,1413050000.02.23 亿2.64 亿2.55 亿3.07 亿14.13 亿
      其他应收款76554800.0,141633000.0,84922500.0,112873000.0,152224000.00.77 亿1.42 亿0.85 亿1.13 亿1.52 亿
      预付款项100450000.0,89018400.0,130388000.0,49494200.0,71174700.01.0 亿0.89 亿1.3 亿0.49 亿0.71 亿
      存货18093500.0,39842600.0,20181500.0,32972800.0,27439500.00.18 亿0.4 亿0.2 亿0.33 亿0.27 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11615700.0,1012480000.0,12663800.0,4849760.0,29689200.00.12 亿10.12 亿0.13 亿4.85 百万0.3 亿
   非流动资产1294430000.0,1188810000.0,1115560000.0,1051000000.0,1434810000.012.94 亿11.89 亿11.16 亿10.51 亿14.35 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301303.0,200567000.0,200243000.0,189600000.0,174478000.030.13 万2.01 亿2.0 亿1.9 亿1.74 亿
      长期股权投资41592600.0,0.0,2250750.0,2255850.0,12099700.00.42 亿--2.25 百万2.26 百万0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1062660000.0,793883000.0,717136000.0,655446000.0,805168000.010.63 亿7.94 亿7.17 亿6.55 亿8.05 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程22333400.0,15705900.0,2569380.0,3002800.0,25028600.00.22 亿0.16 亿2.57 百万3.0 百万0.25 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114814000.0,116114000.0,132672000.0,125867000.0,187712000.01.15 亿1.16 亿1.33 亿1.26 亿1.88 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉95522.0,95522.0,1985520.0,95522.0,95522.09.55 万9.55 万1.99 百万9.55 万9.55 万
      长期待摊费用43230700.0,53515900.0,47627500.0,60830300.0,201678000.00.43 亿0.54 亿0.48 亿0.61 亿2.02 亿
      递延所得税资产9399530.0,8931360.0,11078800.0,13903600.0,28547400.09.4 百万8.93 百万0.11 亿0.14 亿0.29 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计645656000.0,695829000.0,617950000.0,743614000.0,1673550000.06.46 亿6.96 亿6.18 亿7.44 亿16.74 亿
   流动负债642680000.0,692489000.0,615314000.0,739930000.0,1655540000.06.43 亿6.92 亿6.15 亿7.4 亿16.56 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224693000.0,251879000.0,294957000.0,442164000.0,1147420000.02.25 亿2.52 亿2.95 亿4.42 亿11.47 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项250870000.0,206351000.0,151539000.0,126882000.0,174579000.02.51 亿2.06 亿1.52 亿1.27 亿1.75 亿
      应付职工薪酬27694700.0,31655200.0,34677000.0,34034000.0,42954800.00.28 亿0.32 亿0.35 亿0.34 亿0.43 亿
      应付股利21465300.0,12766400.0,3561680.0,6823880.0,12651700.00.21 亿0.13 亿3.56 百万6.82 百万0.13 亿
      应交税费32137700.0,36460100.0,41182000.0,36876600.0,80561600.00.32 亿0.36 亿0.41 亿0.37 亿0.81 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款85075700.0,151306000.0,88266500.0,90665700.0,137840000.00.85 亿1.51 亿0.88 亿0.91 亿1.38 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227618.0,256711.0,258241.0,242929.0,4239170.022.76 万25.67 万25.82 万24.29 万4.24 百万
      其他流动负债515702.0,1813680.0,872975.0,2241810.0,55294400.051.57 万1.81 百万87.3 万2.24 百万0.55 亿
   非流动负债2976040.0,3340040.0,2636410.0,3684020.0,18011100.02.98 百万3.34 百万2.64 百万3.68 百万0.18 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0.0,0.0,0.0,166388.0,27063.2------16.64 万2.71 万
      专项应付款470000.0,0.0,0.0,0.0,0.047.0 万--------
      预计负债0.0,0.0,0.0,0.0,555000.0--------55.5 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2506040.0,0.0,0.0,0.0,0.02.51 百万--------
所有者权益合计2954950000.0,3037050000.0,3070660000.0,3074210000.0,4834390000.029.55 亿30.37 亿30.71 亿30.74 亿48.34 亿
   所有者权益2954950000.0,3037050000.0,3070660000.0,3074210000.0,4834390000.029.55 亿30.37 亿30.71 亿30.74 亿48.34 亿
      实收资本(或股本)535365000.0,535365000.0,535365000.0,535365000.0,795696000.05.35 亿5.35 亿5.35 亿5.35 亿7.96 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1357620000.0,1357620000.0,1357620000.0,1357620000.0,2383440000.013.58 亿13.58 亿13.58 亿13.58 亿23.83 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223605000.0,228012000.0,229829000.0,229829000.0,240014000.02.24 亿2.28 亿2.3 亿2.3 亿2.4 亿
      未分配利润347535000.0,406208000.0,423874000.0,427826000.0,886736000.03.48 亿4.06 亿4.24 亿4.28 亿8.87 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2464130000.0,2527210000.0,2546690000.0,2550640000.0,4305890000.024.64 亿25.27 亿25.47 亿25.51 亿43.06 亿
      少数股东权益490822000.0,509842000.0,523970000.0,523565000.0,528507000.04.91 亿5.1 亿5.24 亿5.24 亿5.29 亿
      少数股东权益490822000.0,509842000.0,523970000.0,523565000.0,528507000.04.91 亿5.1 亿5.24 亿5.24 亿5.29 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1865820000.0,2381270000.0,3380990000.0,2558900000.0,5565620000.018.66 亿23.81 亿33.81 亿25.59 亿55.66 亿
 + 营业收入1865820000.0,2381270000.0,3380990000.0,2558900000.0,5565620000.018.66 亿23.81 亿33.81 亿25.59 亿55.66 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1788440000.0,2338170000.0,3393520000.0,2586800000.0,5339320000.017.88 亿23.38 亿33.94 亿25.87 亿53.39 亿
 - 营业成本1431830000.0,1980770000.0,3013820000.0,2194930000.0,4160820000.014.32 亿19.81 亿30.14 亿21.95 亿41.61 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53604000.0,48456800.0,47528700.0,30103200.0,29064300.00.54 亿0.48 亿0.48 亿0.3 亿0.29 亿
 - 销售费用25888900.0,22364600.0,21474300.0,17965900.0,556255000.00.26 亿0.22 亿0.21 亿0.18 亿5.56 亿
 - 管理费用302304000.0,296289000.0,313288000.0,319893000.0,616079000.03.02 亿2.96 亿3.13 亿3.2 亿6.16 亿
 - 财务费用-28067000.0,-14027200.0,-10254600.0,-9701700.0,-43135600.0(0.28 亿)(0.14 亿)(0.1 亿)(9.7 百万)(0.43 亿)
 - 资产减值损失2885980.0,4315260.0,7664230.0,33612800.0,20228800.02.89 百万4.32 百万7.66 百万0.34 亿0.2 亿
非经营性净收益26812300.0,67404300.0,58130900.0,41075900.0,60728000.00.27 亿0.67 亿0.58 亿0.41 亿0.61 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-234411.0--------(23.44 万)
 + 投资收益26812300.0,67404300.0,58130900.0,41075900.0,45144900.00.27 亿0.67 亿0.58 亿0.41 亿0.45 亿
   其中:对联营合营企业的投资收益0.0,0.0,754.55,5095.13,23462.5----754.55 元5,095.13 元2.35 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润104188000.0,110512000.0,45603600.0,13172800.0,287034000.01.04 亿1.11 亿0.46 亿0.13 亿2.87 亿
 + 营业外收入14311200.0,12537200.0,24302400.0,28082700.0,51306700.00.14 亿0.13 亿0.24 亿0.28 亿0.51 亿
 - 营业外支出1861380.0,685609.0,646003.0,2035620.0,10998300.01.86 百万68.56 万64.6 万2.04 百万0.11 亿
   其中:非流动资产处置净损失1258810.0,513702.0,286849.0,648190.0,0.01.26 百万51.37 万28.68 万64.82 万--
利润总额116638000.0,122364000.0,69260000.0,39219800.0,327343000.01.17 亿1.22 亿0.69 亿0.39 亿3.27 亿
 - 所得税费用26242800.0,27570600.0,14779700.0,18482400.0,57377200.00.26 亿0.28 亿0.15 亿0.18 亿0.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润90395500.0,94793200.0,54480300.0,20737400.0,269966000.00.9 亿0.95 亿0.54 亿0.21 亿2.7 亿
 - 少数股东损益9144500.0,7086720.0,8227830.0,2866700.0,18706500.09.14 百万7.09 百万8.23 百万2.87 百万0.19 亿
 = 归属于母公司所有者的净利润81251000.0,87706500.0,46252500.0,17870700.0,251259000.00.81 亿0.88 亿0.46 亿0.18 亿2.51 亿
综合收益总额90395500.0,94793200.0,54480300.0,20737400.0,269966000.00.9 亿0.95 亿0.54 亿0.21 亿2.7 亿
 归属于母公司所有者的综合收益总额81251000.0,87706500.0,46252500.0,17870700.0,251259000.00.81 亿0.88 亿0.46 亿0.18 亿2.51 亿
 归属于少数股东的综合收益总额9144500.0,7086720.0,8227830.0,2866700.0,18706500.09.14 百万7.09 百万8.23 百万2.87 百万0.19 亿
 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0.15,0.16,0.09,0.03,0.330.15 元0.16 元0.09 元0.03 元0.33 元
 稀释每股收益0.15,0.16,0.09,0.03,0.330.15 元0.16 元0.09 元0.03 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1716370000.0,1862970000.0,890784000.0,1810620000.0,2905020000.017.16 亿18.63 亿8.91 亿18.11 亿29.05 亿
经营活动产生的现金流量净额196150000.0,51011600.0,119387000.0,197910000.0,-63123600.01.96 亿0.51 亿1.19 亿1.98 亿(0.63 亿)
 + 销售商品、提供劳务收到的现金1954020000.0,2456410000.0,3783100000.0,2807040000.0,5363420000.019.54 亿24.56 亿37.83 亿28.07 亿53.63 亿
 + 收到的税费返还0.0,23135.0,0.0,0.0,0.0--2.31 万------
 + 收到其他与经营活动有关的现金198653000.0,69846800.0,152987000.0,164101000.0,377223000.01.99 亿0.7 亿1.53 亿1.64 亿3.77 亿
 + 经营活动现金流入小计2152670000.0,2526280000.0,3936090000.0,2971140000.0,5740640000.021.53 亿25.26 亿39.36 亿29.71 亿57.41 亿
 + 购买商品、接受劳务支付的现金1456830000.0,2004930000.0,3237860000.0,2152380000.0,4049620000.014.57 亿20.05 亿32.38 亿21.52 亿40.5 亿
 + 支付给职工以及为职工支付的现金221116000.0,215520000.0,224704000.0,247434000.0,483745000.02.21 亿2.16 亿2.25 亿2.47 亿4.84 亿
 + 支付的各项税费93503500.0,97627100.0,93034500.0,86934800.0,168503000.00.94 亿0.98 亿0.93 亿0.87 亿1.69 亿
 + 支付其他与经营活动有关的现金185070000.0,157194000.0,261104000.0,286478000.0,1101900000.01.85 亿1.57 亿2.61 亿2.86 亿11.02 亿
 + 经营活动现金流出小计1956520000.0,2475270000.0,3816700000.0,2773230000.0,5803770000.019.57 亿24.75 亿38.17 亿27.73 亿58.04 亿
投资活动产生的现金流量净额-41302500.0,-1001400000.0,829761000.0,-61401300.0,-710079000.0(0.41 亿)(10.01 亿)8.3 亿(0.61 亿)(7.1 亿)
 + 收回投资收到的现金1200000000.0,1339270000.0,2205000000.0,3280000000.0,3390000000.012.0 亿13.39 亿22.05 亿32.8 亿33.9 亿
 + 取得投资收益收到的现金26812300.0,49723200.0,63393800.0,41260400.0,65788700.00.27 亿0.5 亿0.63 亿0.41 亿0.66 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2636680.0,1025910.0,835234.0,238102.0,2827810.02.64 百万1.03 百万83.52 万23.81 万2.83 百万
 + 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0.0,0.0,64260000.0,80033000.0,1302830000.0----0.64 亿0.8 亿13.03 亿
 => 投资活动现金流入小计1229450000.0,1390020000.0,2333490000.0,3401530000.0,4761450000.012.29 亿13.9 亿23.33 亿34.02 亿47.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金70751500.0,47158700.0,41554800.0,37876600.0,116825000.00.71 亿0.47 亿0.42 亿0.38 亿1.17 亿
 - 投资支付的现金1200000000.0,2280000000.0,1207250000.0,3280000000.0,3360000000.012.0 亿22.8 亿12.07 亿32.8 亿33.6 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1890000.0,0.0,426938000.0----1.89 百万--4.27 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0.0,64260000.0,253033000.0,145056000.0,1567760000.0--0.64 亿2.53 亿1.45 亿15.68 亿
 => 投资活动现金流出小计1270750000.0,2391420000.0,1503730000.0,3462930000.0,5471530000.012.71 亿23.91 亿15.04 亿34.63 亿54.72 亿
筹资活动产生的现金流量净额-8250440.0,-21392400.0,-30073000.0,-13992200.0,-8546720.0(8.25 百万)(0.21 亿)(0.3 亿)(0.14 亿)(8.55 百万)
 + 吸收投资收到的现金0.0,15750000.0,5900000.0,0.0,0.0--0.16 亿5.9 百万----
 + 其中:子公司吸收少数股东投资受到的现金0.0,15750000.0,5900000.0,0.0,0.0--0.16 亿5.9 百万----
 + 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0.0,15750000.0,5900000.0,0.0,0.0--0.16 亿5.9 百万----
 - 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5250440.0,37142400.0,35973000.0,13929100.0,8461520.05.25 百万0.37 亿0.36 亿0.14 亿8.46 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5250440.0,12516900.0,9206040.0,0.0,3152610.05.25 百万0.13 亿9.21 百万--3.15 百万
 - 支付其他与筹资活动有关的现金3000000.0,0.0,0.0,63133.3,85200.03.0 百万----6.31 万8.52 万
 => 筹资活动现金流出小计8250440.0,37142400.0,35973000.0,13992200.0,8546720.08.25 百万0.37 亿0.36 亿0.14 亿8.55 百万
汇率变动对现金及现金等价物的影响0.0,-409026.0,761700.0,1542.68,-1593.67--(40.9 万)76.17 万1,542.68 元(1,593.67 元)
= 现金及现金等价物净增加额(净现金流)146597000.0,-972186000.0,919837000.0,122518000.0,-781751000.01.47 亿(9.72 亿)9.2 亿1.23 亿(7.82 亿)
现金的期末余额1862970000.0,890784000.0,1810620000.0,1933140000.0,2123270000.018.63 亿8.91 亿18.11 亿19.33 亿21.23 亿

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