文投控股
600715
辽宁
地方国有企业

文投控股股份有限公司

公司主要从事影视和游戏两大业务板块。影视板块主要包括影城运营、影视投资制作及发行、娱乐经纪;游戏板块主要业务包括网页游戏和移动网络游戏的研发、发行及平台运营。

成立: 1993-04-16 上市: 1996-07-01

过热
¥4.34
PE:99.27   PB:1.14
主板
 
2019年02月15日 15:30
总市值：80.5亿   流通市值：55.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-51.1,-450.1,18.0,27.0,19.4
19.4 %		X0.22,0.05,0.26,0.34,0.26
0.26 次		X0.78,0.82,0.65,0.08,0.14,0.17,0.04,-0.17,4.79,2.74,3.87
3.87 元		X21.43,-4.42,1.45,1.61,1.45
1.45 倍		X30倍=高点: ￥8.49
20倍=常态: ￥5.66
10倍=低点: ￥2.83
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): 17.6

(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!货卖的一般.做一轮生意要 469 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 62 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 0.12 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
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

"无保留带解释性说明!"(有点问题)

by 徐超玉 , 李建长 @瑞华会计师事务所

CBS(财报评分): 27.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!无需存货!做一轮生意要 1664 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 220 个点.这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 0.21 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

"无保留带解释性说明!"(有点问题)

by 徐超玉 , 杨磊 @瑞华会计师事务所

CBS(财报评分): 68.64

(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.基本无存货,产品火爆.做一轮生意要 29 天.缺钱天数为 -110 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 10 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 0.32 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李文智 , 张瑞 @大华会计师事务所

CBS(财报评分): 62.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 56 天.缺钱天数为 -65 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.36 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 李文智 , 张瑞 @大华会计师事务所

CBS(财报评分): 66.84

(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.货卖的一般.做一轮生意要 135 天.
盈利能力
毛利很高!费用率 14 个点.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
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 李文智 , 张瑞 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
231190000.0,167981000.0,5721430000.0,7336300000.0,10499400000.0
资产		现金与约当现金(%)0.9/1000.94.8/1004.819.5/10019.512.8/10012.816.4/10016.4
应收款项(%)32.0/10032.014.3/10014.31.2/1001.27.4/1007.43.9/1003.9
存货(%)0.0/1000.00.0/1000.00.3/1000.30.5/1000.54.0/1004.0
其他流动资产(%)0.0/1000.00.0/1000.06.6/1006.63.8/1003.811.3/10011.3
流动资产(%)37.2/10037.220.2/10020.236.8/10036.836.6/10036.645.4/10045.4
商誉(%)0.0/1000.00.0/1000.052.1/10052.142.9/10042.933.5/10033.5
非流动资产(%)62.8/10062.879.8/10079.863.2/10063.263.4/10063.454.6/10054.6
220400000.0,205966000.0,1774130000.0,2790780000.0,3278800000.0
负债		应付款项(%)8.6/1008.67.1/1007.15.6/1005.67.1/1007.13.3/1003.3
流动负债(%)38.8/10038.858.8/10058.828.1/10028.123.2/10023.216.0/10016.0
非流动负债(%)56.6/10056.663.9/10063.93.0/1003.014.9/10014.915.3/10015.3
231190000.0,167981000.0,5721430000.0,7336300000.0,10499400000.0
股权		股东权益(%)4.7/1004.7-22.6/100-22.669.0/10069.062.0/10062.068.8/10068.8
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(%)95.3,122.6,31.0,38.0,31.295.3122.631.038.031.2
长期资金占重资产比率(%)178.1,93.6,2122.3,1935.0,2065.0178.193.62122.31935.02065.0
偿债能力流动比率(%)96.0,34.3,131.2,158.2,284.296.034.3131.2158.2284.2
速动比率(%)91.2,34.3,100.9,110.6,204.691.234.3100.9110.6204.6
运营能力应收款项周转率(次/年)0.9,0.2,16.2,7.4,4.80.90.216.27.44.8
应收款项周转天数(天)397.9,1664.4,22.3,48.8,74.8397.91664.422.348.874.8
存货周转率(次/年)5.0,0.0,53.3,47.0,6.05.0--53.347.06.0
存货周转天数(天)71.4,0.0,6.8,7.7,60.371.4--6.87.760.3
固定资产周转率(次/年)0.7,0.1,4.9,11.4,6.60.70.14.911.46.6
完整生意周期(天)469.2,1664.4,29.0,56.5,135.1469.21664.429.056.5135.1
应付款项周转天数(天)203.9,657.4,140.0,122.0,116.8203.9657.4140.0122.0116.8
缺钱天数(天)265.3,1007.1,-111.0,-65.5,18.3265.31007.1-111.0-65.518.3
总资产周转率(次/年)0.22,0.05,0.26,0.34,0.260.220.050.260.340.26
盈利能力ROA=资产收益率(%)-11.2,-23.9,4.7,9.3,4.9-11.2-23.94.79.34.9
ROE=净资产收益率(%)-116.3,339.5,7.1,14.2,7.4-116.3339.57.114.27.4
税前纯益占实收资本(%)-13.3,-19.8,24.0,46.1,31.4-13.3-19.824.046.131.4
毛利率(%)11.3,16.8,43.1,43.9,40.511.316.843.143.940.5
营业利润率(%)-69.1,-436.6,22.4,33.0,25.6-69.1-436.622.433.025.6
净利率(%)-51.1,-450.1,18.0,27.0,19.4-51.1-450.118.027.019.4
营业费用率(%)62.5,220.5,10.9,11.1,14.962.5220.510.911.114.9
经营安全边际率(%)-613.4,-2604.5,52.0,75.0,63.4-613.4-2604.552.075.063.4
EPS=基本每股收益(元)-0.12,-0.21,0.32,0.36,0.25-0.12-0.210.320.360.25
成长能力营收增长率(%)-55.6,-80.1,7123.5,193.7,1.1-55.6-80.17123.5193.71.1
营业利润增长率(%)82.1,25.4,-470.6,332.2,-21.482.125.4-470.6332.2-21.4
净资本增长率(%)-70.9,-452.0,-10491.6,15.2,58.9-70.9-452.0-10491.615.258.9
现金流量现金流量比率(%)-30.7,14.9,18.3,-13.9,17.6-30.714.918.3-13.917.6
现金流量允当比率(%)699.4,2320.7,166.0,-0.8,23.4699.42320.7166.0-0.823.4
现金再投资比率(%)-21.7,15.8,7.0,-4.6,2.6-21.715.87.0-4.62.6
现金流量表
20132014201520162017
期初现金
8319310.0,2092690.0,8028570.0,1116590000.0,941913000.08.32 百万2.09 百万8.03 百万11.17 亿9.42 亿
+ 营业活动现金流量
(from 损益表)		-27508800.0,14704400.0,293514000.0,-235823000.0,295480000.0(0.28 亿)0.15 亿2.94 亿(2.36 亿)2.95 亿
+ 投资活动现金流量
(from 资产负债表左)		-464669.0,-18942.2,-3190420000.0,-1297010000.0,-1970630000.0(46.47 万)(1.89 万)(31.9 亿)(12.97 亿)(19.71 亿)
+ 融资活动现金流量
(from 资产负债表右)		21746900.0,-8749640.0,4005470000.0,1351390000.0,2280360000.00.22 亿(8.75 百万)40.05 亿13.51 亿22.8 亿
期末现金
2092690.0,8028570.0,1116590000.0,941913000.0,1543870000.02.09 百万8.03 百万11.17 亿9.42 亿15.44 亿
自由现金流(FCF)
-27973500.0,14675800.0,161054000.0,-538137000.0,-225306000.0(0.28 亿)0.15 亿1.61 亿(5.38 亿)(2.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计231190000.0,167981000.0,5721430000.0,7336300000.0,10499400000.02.31 亿1.68 亿57.21 亿73.36 亿1.05 百亿
   流动资产86109200.0,33884000.0,2105250000.0,2688300000.0,4764800000.00.86 亿0.34 亿21.05 亿26.88 亿47.65 亿
      货币资金2113390.0,8028570.0,1116590000.0,941913000.0,1650870000.02.11 百万8.03 百万11.17 亿9.42 亿16.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,69938100.0--------0.7 亿
      应收票据0.0,5700000.0,300000.0,200000.0,0.0--5.7 百万30.0 万20.0 万--
      应收利息0.0,0.0,241096.0,0.0,0.0----24.11 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款74082500.0,18383900.0,70542600.0,539970000.0,405671000.00.74 亿0.18 亿0.71 亿5.4 亿4.06 亿
      其他应收款5611040.0,1771520.0,57124400.0,118925000.0,120292000.05.61 百万1.77 百万0.57 亿1.19 亿1.2 亿
      预付款项4302290.0,0.0,469085000.0,771617000.0,917847000.04.3 百万--4.69 亿7.72 亿9.18 亿
      存货0.0,0.0,16376100.0,37296600.0,416832000.0----0.16 亿0.37 亿4.17 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0.0,0.0,375000000.0,278383000.0,1183350000.0----3.75 亿2.78 亿11.83 亿
   非流动资产145081000.0,134097000.0,3616180000.0,4648000000.0,5734600000.01.45 亿1.34 亿36.16 亿46.48 亿57.35 亿
      可供出售金融资产0.0,0.0,0.0,584156000.0,805872000.0------5.84 亿8.06 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0.0,0.0,0.0,0.0,359597.0--------35.96 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产79454400.0,74029700.0,155466000.0,198306000.0,347480000.00.79 亿0.74 亿1.55 亿1.98 亿3.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,38487100.0,92995700.0,79770600.0----0.38 亿0.93 亿0.8 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62176200.0,60067000.0,58160600.0,78577200.0,75731100.00.62 亿0.6 亿0.58 亿0.79 亿0.76 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,2980200000.0,3146560000.0,3520200000.0----29.8 亿31.47 亿35.2 亿
      长期待摊费用0.0,0.0,356833000.0,464092000.0,826777000.0----3.57 亿4.64 亿8.27 亿
      递延所得税资产3450470.0,0.0,2081610.0,6904080.0,3455420.03.45 百万--2.08 百万6.9 百万3.46 百万
      其他非流动资产0.0,0.0,24944900.0,76407300.0,74955000.0----0.25 亿0.76 亿0.75 亿
负债合计220400000.0,205966000.0,1774130000.0,2790780000.0,3278800000.02.2 亿2.06 亿17.74 亿27.91 亿32.79 亿
   流动负债89654900.0,98707500.0,1605180000.0,1699540000.0,1676570000.00.9 亿0.99 亿16.05 亿17.0 亿16.77 亿
      短期借款5000000.0,29000000.0,58000000.0,390000000.0,189000000.05.0 百万0.29 亿0.58 亿3.9 亿1.89 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19919400.0,11910900.0,323116000.0,520374000.0,347354000.00.2 亿0.12 亿3.23 亿5.2 亿3.47 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项501418.0,353793.0,179971000.0,164312000.0,383662000.050.14 万35.38 万1.8 亿1.64 亿3.84 亿
      应付职工薪酬1838380.0,1395930.0,11381600.0,12417900.0,14891900.01.84 百万1.4 百万0.11 亿0.12 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22166600.0,20395200.0,101631000.0,115248000.0,160595000.00.22 亿0.2 亿1.02 亿1.15 亿1.61 亿
      应付利息117547.0,93356.2,82166.7,4906300.0,9833700.011.75 万9.34 万8.22 万4.91 百万9.83 百万
      其他应付款11111600.0,6558220.0,931002000.0,362282000.0,494238000.00.11 亿6.56 百万9.31 亿3.62 亿4.94 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29000000.0,29000000.0,0.0,130000000.0,77000000.00.29 亿0.29 亿--1.3 亿0.77 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债130745000.0,107259000.0,168946000.0,1091250000.0,1602230000.01.31 亿1.07 亿1.69 亿10.91 亿16.02 亿
      长期借款29000000.0,0.0,161000000.0,79000000.0,97693200.00.29 亿--1.61 亿0.79 亿0.98 亿
      应付债券0.0,0.0,0.0,990240000.0,1487230000.0------9.9 亿14.87 亿
      长期应付款0.0,0.0,996432.0,0.0,0.0----99.64 万----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债101745000.0,107259000.0,0.0,0.0,0.01.02 亿1.07 亿------
      递延所得税负债0.0,0.0,0.0,16414700.0,12311100.0------0.16 亿0.12 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计10790500.0,-37985600.0,3947300000.0,4545520000.0,7220600000.00.11 亿(0.38 亿)39.47 亿45.46 亿72.21 亿
   所有者权益10790500.0,-37985600.0,3947300000.0,4545520000.0,7220600000.00.11 亿(0.38 亿)39.47 亿45.46 亿72.21 亿
      实收资本（或股本）224256000.0,224256000.0,824564000.0,1649130000.0,1854850000.02.24 亿2.24 亿8.25 亿16.49 亿18.55 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446743000.0,446743000.0,3693900000.0,2869340000.0,4883280000.04.47 亿4.47 亿36.94 亿28.69 亿48.83 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9337470.0,9337470.0,9337470.0,9337470.0,38570600.09.34 百万9.34 百万9.34 百万9.34 百万0.39 亿
      未分配利润-670516000.0,-718322000.0,-580506000.0,-2844470.0,402418000.0(6.71 亿)(7.18 亿)(5.81 亿)(2.84 百万)4.02 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9819700.0,-37985600.0,3947300000.0,4524960000.0,7179120000.09.82 百万(0.38 亿)39.47 亿45.25 亿71.79 亿
      少数股东权益970789.0,0.0,0.0,20554900.0,41481800.097.08 万----0.21 亿0.41 亿
      少数股东权益970789.0,0.0,0.0,20554900.0,41481800.097.08 万----0.21 亿0.41 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53475400.0,10616200.0,766854000.0,2251930000.0,2277280000.00.53 亿0.11 亿7.67 亿22.52 亿22.77 亿
 + 营业收入53475400.0,10616200.0,766854000.0,2251930000.0,2277280000.00.53 亿0.11 亿7.67 亿22.52 亿22.77 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90451400.0,56966000.0,595068000.0,1591530000.0,1759120000.00.9 亿0.57 亿5.95 亿15.92 亿17.59 亿
 - 营业成本47447300.0,8836580.0,436649000.0,1262260000.0,1355850000.00.47 亿8.84 百万4.37 亿12.62 亿13.56 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638182.0,242905.0,17581900.0,54964700.0,60274300.063.82 万24.29 万0.18 亿0.55 亿0.6 亿
 - 销售费用0.0,0.0,29860300.0,97168000.0,78008600.0----0.3 亿0.97 亿0.78 亿
 - 管理费用30088500.0,19673800.0,54137800.0,162126000.0,179406000.00.3 亿0.2 亿0.54 亿1.62 亿1.79 亿
 - 财务费用3335110.0,3730970.0,-762839.0,-9558710.0,81797500.03.34 百万3.73 百万(76.28 万)(9.56 百万)0.82 亿
 - 资产减值损失8942380.0,24481700.0,57602200.0,24574300.0,3777760.08.94 百万0.24 亿0.58 亿0.25 亿3.78 百万
非经营性净收益0.0,0.0,0.0,82073700.0,65775100.00.0 元0.0 元0.0 元0.82 亿0.66 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,82073700.0,2719100.0------0.82 亿2.72 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-36976000.0,-46349800.0,171786000.0,742477000.0,583939000.0(0.37 亿)(0.46 亿)1.72 亿7.42 亿5.84 亿
 + 营业外收入16360100.0,7533330.0,29416900.0,18965200.0,29732.80.16 亿7.53 百万0.29 亿0.19 亿2.97 万
 - 营业外支出9298800.0,5515750.0,2954220.0,566214.0,1263870.09.3 百万5.52 百万2.95 百万56.62 万1.26 百万
   其中:非流动资产处置净损失0.0,1926.22,0.0,0.0,0.0--1,926.22 元------
利润总额-29914700.0,-44332200.0,198249000.0,760876000.0,582705000.0(0.3 亿)(0.44 亿)1.98 亿7.61 亿5.83 亿
 - 所得税费用-2572750.0,3450470.0,60432800.0,152248000.0,141842000.0(2.57 百万)3.45 百万0.6 亿1.52 亿1.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-27341900.0,-47782700.0,137816000.0,608627000.0,440863000.0(0.27 亿)(0.48 亿)1.38 亿6.09 亿4.41 亿
 - 少数股东损益-29210.6,22580.5,0.0,7541020.0,6919220.0(2.92 万)2.26 万--7.54 百万6.92 百万
 = 归属于母公司所有者的净利润-27312700.0,-47805200.0,137816000.0,601086000.0,433944000.0(0.27 亿)(0.48 亿)1.38 亿6.01 亿4.34 亿
综合收益总额-27341900.0,-47782700.0,137816000.0,608627000.0,440863000.0(0.27 亿)(0.48 亿)1.38 亿6.09 亿4.41 亿
 归属于母公司所有者的综合收益总额-27312700.0,-47805200.0,137816000.0,601086000.0,433944000.0(0.27 亿)(0.48 亿)1.38 亿6.01 亿4.34 亿
 归属于少数股东的综合收益总额-29210.6,22580.5,0.0,7541020.0,6919220.0(2.92 万)2.26 万--7.54 百万6.92 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-0.12,-0.21,0.32,0.36,0.25(0.12 元)(0.21 元)0.32 元0.36 元0.25 元
 稀释每股收益-0.12,-0.21,0.32,0.36,0.25(0.12 元)(0.21 元)0.32 元0.36 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额8319310.0,2092690.0,8028570.0,1116590000.0,941913000.08.32 百万2.09 百万8.03 百万11.17 亿9.42 亿
经营活动产生的现金流量净额-27508800.0,14704400.0,293514000.0,-235823000.0,295480000.0(0.28 亿)0.15 亿2.94 亿(2.36 亿)2.95 亿
 + 销售商品、提供劳务收到的现金17801300.0,36845600.0,971993000.0,2111980000.0,2921440000.00.18 亿0.37 亿9.72 亿21.12 亿29.21 亿
 + 收到的税费返还0.0,0.0,0.0,478650.0,4289460.0------47.87 万4.29 百万
 + 收到其他与经营活动有关的现金14613800.0,4708850.0,83330300.0,190330000.0,349906000.00.15 亿4.71 百万0.83 亿1.9 亿3.5 亿
 + 经营活动现金流入小计32415100.0,41554400.0,1055320000.0,2302790000.0,3275640000.00.32 亿0.42 亿10.55 亿23.03 亿32.76 亿
 + 购买商品、接受劳务支付的现金15595400.0,10100000.0,446509000.0,1697150000.0,2188240000.00.16 亿0.1 亿4.47 亿16.97 亿21.88 亿
 + 支付给职工以及为职工支付的现金6151500.0,6099680.0,61088800.0,216196000.0,263085000.06.15 百万6.1 百万0.61 亿2.16 亿2.63 亿
 + 支付的各项税费13930300.0,3161600.0,53527400.0,378872000.0,227444000.00.14 亿3.16 百万0.54 亿3.79 亿2.27 亿
 + 支付其他与经营活动有关的现金24246600.0,7488710.0,200684000.0,246396000.0,301392000.00.24 亿7.49 百万2.01 亿2.46 亿3.01 亿
 + 经营活动现金流出小计59923900.0,26850000.0,761809000.0,2538610000.0,2980160000.00.6 亿0.27 亿7.62 亿25.39 亿29.8 亿
投资活动产生的现金流量净额-464669.0,-18942.2,-3190420000.0,-1297010000.0,-1970630000.0(46.47 万)(1.89 万)(31.9 亿)(12.97 亿)(19.71 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,969310000.0--------9.69 亿
 + 取得投资收益收到的现金0.0,0.0,7660790.0,11025100.0,8299660.0----7.66 百万0.11 亿8.3 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0.0,3047.6,0.0,14004700.0,0.0--3,047.6 元--0.14 亿--
 + 处置子公司及其他营业单位收到的现金净额0.0,6630.15,0.0,1496760.0,0.0--6,630.15 元--1.5 百万--
 + 收到其他与投资活动有关的现金0.0,0.0,337700000.0,1070000000.0,791000000.0----3.38 亿10.7 亿7.91 亿
 => 投资活动现金流入小计0.0,9677.75,345361000.0,1096530000.0,1768610000.0--9,677.75 元3.45 亿10.97 亿17.69 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金464669.0,28620.0,132460000.0,302315000.0,520785000.046.47 万2.86 万1.32 亿3.02 亿5.21 亿
 - 投资支付的现金0.0,0.0,0.0,1041120000.0,2203160000.0------10.41 亿22.03 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,2981330000.0,86097700.0,223838000.0----29.81 亿0.86 亿2.24 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0.0,0.0,422000000.0,964000000.0,791457000.0----4.22 亿9.64 亿7.91 亿
 => 投资活动现金流出小计464669.0,28620.0,3535790000.0,2393530000.0,3739240000.046.47 万2.86 万35.36 亿23.94 亿37.39 亿
筹资活动产生的现金流量净额21746900.0,-8749640.0,4005470000.0,1351390000.0,2280360000.00.22 亿(8.75 百万)40.05 亿13.51 亿22.8 亿
 + 吸收投资收到的现金1000000.0,0.0,3849000000.0,400000.0,2306850000.0100.0 万--38.49 亿40.0 万23.07 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,400000.0,0.0------40.0 万--
 + 发行债券收到的现金0.0,0.0,0.0,990000000.0,495000000.0------9.9 亿4.95 亿
 + 取得借款收到的现金34000000.0,0.0,58000000.0,520000000.0,292693000.00.34 亿--0.58 亿5.2 亿2.93 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,303313000.0,57687400.0,11735000.0----3.03 亿0.58 亿0.12 亿
 => 筹资活动现金流入小计35000000.0,0.0,4210310000.0,1568090000.0,3106280000.00.35 亿--42.1 亿15.68 亿31.06 亿
 - 偿还债务支付的现金10000000.0,5000000.0,93000000.0,195320000.0,522125000.010.0 百万5.0 百万0.93 亿1.95 亿5.22 亿
 - 分配股利、利润或偿付利息支付的现金3253080.0,3749640.0,4333570.0,21380600.0,66048000.03.25 百万3.75 百万4.33 百万0.21 亿0.66 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0.0,0.0,107510000.0,0.0,237750000.0----1.08 亿--2.38 亿
 => 筹资活动现金流出小计13253100.0,8749640.0,204844000.0,216700000.0,825923000.00.13 亿8.75 百万2.05 亿2.17 亿8.26 亿
汇率变动对现金及现金等价物的影响-54.22,6.78,0.0,6769560.0,-3246280.0(54.22 元)6.78 元--6.77 百万(3.25 百万)
= 现金及现金等价物净增加额(净现金流)-6226620.0,5935870.0,1108560000.0,-174673000.0,601959000.0(6.23 百万)5.94 百万11.09 亿(1.75 亿)6.02 亿
现金的期末余额2092690.0,8028570.0,1116590000.0,941913000.0,1543870000.02.09 百万8.03 百万11.17 亿9.42 亿15.44 亿
动态
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