人民网
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北京
中央国有企业

人民网股份有限公司

公司从事的主要业务包括以下类型:广告及宣传服务、移动增值业务、信息服务、技术服务。

成立: 2005-02-06 上市: 2012-04-27

过热
¥11.90
PE:93.29   PB:4.70
主板
 
2019年02月20日 15:30
总市值:131.6亿   流通市值:131.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.3,28.1,24.4,14.2,7.7
7.7 %
X0.39,0.50,0.45,0.39,0.38
0.38 次
X,4.31,1.26,2.57,3.16,7.76,8.31,4.59,2.44,2.47,2.52
2.52 元
X1.15,1.18,1.16,1.18,1.23
1.23 倍
X30倍=高点: ¥2.72
20倍=常态: ¥1.81
10倍=低点: ¥0.91
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): 77.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.基本无存货,产品火爆.做一轮生意要 98 天.
盈利能力
毛利超高!费用率 26 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.99 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 罗军 , 崔迎 @瑞华会计师事务所

CBS(财报评分): 80.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.基本无存货,产品火爆.做一轮生意要 86 天.
盈利能力
毛利超高!费用率 31 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.6 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 黄简 , 崔迎 @瑞华会计师事务所

CBS(财报评分): 77.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!基本无存货,产品火爆.做一轮生意要 110 天.
盈利能力
毛利很高!费用率 34 个点.税后利润优异,还可以的收益.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 黄简 , 崔迎 @瑞华会计师事务所

CBS(财报评分): 65.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 129 天.
盈利能力
毛利很高!费用率 35 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.1 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 黄简 , 崔迎 @瑞华会计师事务所

CBS(财报评分): 63.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 118 天.
盈利能力
毛利还不错,费用率 31 个点.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 黄简 , 罗军 @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
2788090000.0,3515550000.0,3603560000.0,3699330000.0,3650960000.0
资产
现金与约当现金(%)66.1/10066.143.2/10043.234.7/10034.711.5/10011.514.6/10014.6
应收款项(%)11.1/10011.112.6/10012.614.6/10014.613.0/10013.011.1/10011.1
存货(%)0.1/1000.10.1/1000.10.1/1000.10.2/1000.20.4/1000.4
其他流动资产(%)0.4/1000.411.2/10011.216.0/10016.044.0/10044.040.3/10040.3
流动资产(%)81.3/10081.370.3/10070.367.2/10067.270.1/10070.169.2/10069.2
商誉(%)7.1/1007.111.1/10011.110.4/10010.43.7/1003.70.0/1000.0
非流动资产(%)18.7/10018.729.7/10029.732.8/10032.829.9/10029.930.8/10030.8
353105000.0,538016000.0,487548000.0,555718000.0,694214000.0
负债
应付款项(%)2.7/1002.73.2/1003.23.9/1003.95.1/1005.14.6/1004.6
流动负债(%)12.6/10012.614.8/10014.813.1/10013.114.1/10014.118.1/10018.1
非流动负债(%)0.0/1000.00.5/1000.50.5/1000.51.0/1001.00.9/1000.9
2788090000.0,3515550000.0,3603560000.0,3699330000.0,3650960000.0
股权
股东权益(%)87.3/10087.384.7/10084.786.5/10086.585.0/10085.081.0/10081.0
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(%)12.7,15.3,13.5,15.0,19.012.715.313.515.019.0
长期资金占重资产比率(%)2714.5,2086.0,1770.9,2024.0,2195.52714.52086.01770.92024.02195.5
偿债能力流动比率(%)644.1,473.8,514.6,498.3,382.3644.1473.8514.6498.3382.3
速动比率(%)628.1,461.0,508.4,493.0,376.2628.1461.0508.4493.0376.2
运营能力应收款项周转率(次/年)3.7,4.2,3.3,2.8,3.23.74.23.32.83.2
应收款项周转天数(天)96.6,85.3,108.6,126.4,113.796.685.3108.6126.4113.7
存货周转率(次/年)231.4,249.6,187.6,135.6,83.5231.4249.6187.6135.683.5
存货周转天数(天)1.6,1.4,1.9,2.7,4.31.61.41.92.74.3
固定资产周转率(次/年)11.5,11.0,9.1,9.1,10.311.511.09.19.110.3
完整生意周期(天)98.1,86.7,110.5,129.1,118.098.186.7110.5129.1118.0
应付款项周转天数(天)48.9,50.5,60.0,73.4,71.748.950.560.073.471.7
缺钱天数(天)49.2,36.2,50.5,55.7,46.449.236.250.555.746.4
总资产周转率(次/年)0.39,0.5,0.45,0.39,0.380.390.500.450.390.38
盈利能力ROA=资产收益率(%)11.1,14.1,11.0,5.6,2.911.114.111.05.62.9
ROE=净资产收益率(%)12.3,13.7,10.5,3.9,3.212.313.710.53.93.2
税前纯益占实收资本(%)110.3,89.0,37.5,21.1,10.4110.389.037.521.110.4
毛利率(%)57.1,56.9,51.8,42.5,34.857.156.951.842.534.8
营业利润率(%)29.4,28.9,25.2,14.0,8.229.428.925.214.08.2
净利率(%)28.3,28.1,24.4,14.2,7.728.328.124.414.27.7
营业费用率(%)26.4,31.1,34.1,35.9,31.926.431.134.135.931.9
经营安全边际率(%)51.5,50.8,48.7,32.9,23.651.550.848.732.923.6
EPS=基本每股收益(元)0.99,0.6,0.25,0.1,0.080.990.600.250.100.08
成长能力营收增长率(%)45.2,54.1,1.3,-10.8,-2.245.254.11.3-10.8-2.2
营业利润增长率(%)42.7,51.6,-11.6,-50.5,-42.842.751.6-11.6-50.5-42.8
净资本增长率(%)11.3,22.3,4.7,0.9,-5.911.322.34.70.9-5.9
现金流量现金流量比率(%)72.9,70.0,77.5,46.2,46.372.970.077.546.246.3
现金流量允当比率(%)132.2,107.6,95.1,90.7,101.0132.2107.695.190.7101.0
现金再投资比率(%)3.5,7.6,4.6,4.6,6.03.57.64.64.66.0
现金流量表
20132014201520162017
期初现金
1190570000.0,1842370000.0,1519520000.0,1251350000.0,427245000.011.91 亿18.42 亿15.2 亿12.51 亿4.27 亿
+ 营业活动现金流量
(from 损益表)
256727000.0,365184000.0,364992000.0,240180000.0,306335000.02.57 亿3.65 亿3.65 亿2.4 亿3.06 亿
+ 投资活动现金流量
(from 资产负债表左)
516197000.0,-769989000.0,-492051000.0,-976678000.0,-107956000.05.16 亿(7.7 亿)(4.92 亿)(9.77 亿)(1.08 亿)
+ 融资活动现金流量
(from 资产负债表右)
-118245000.0,83612600.0,-140547000.0,-89136300.0,-98819200.0(1.18 亿)0.84 亿(1.41 亿)(0.89 亿)(0.99 亿)
期末现金
1842370000.0,1519520000.0,1251350000.0,427245000.0,526444000.018.42 亿15.2 亿12.51 亿4.27 亿5.26 亿
自由现金流(FCF)
117741000.0,47016200.0,173223000.0,182227000.0,258283000.01.18 亿0.47 亿1.73 亿1.82 亿2.58 亿
资产负债表
年份->趋势20132014201520162017
资产总计2788090000.0,3515550000.0,3603560000.0,3699330000.0,3650960000.027.88 亿35.16 亿36.04 亿36.99 亿36.51 亿
   流动资产2267900000.0,2470470000.0,2422730000.0,2592330000.0,2527400000.022.68 亿24.7 亿24.23 亿25.92 亿25.27 亿
      货币资金1842370000.0,1520350000.0,1251350000.0,427245000.0,531418000.018.42 亿15.2 亿12.51 亿4.27 亿5.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,150000.0--------15.0 万
      应收利息7328680.0,0.0,0.0,6575.34,300822.07.33 百万----6,575.34 元30.08 万
      应收股利0.0,0.0,0.0,5600000.0,0.0------5.6 百万--
      应收账款308891000.0,441624000.0,526666000.0,479164000.0,405471000.03.09 亿4.42 亿5.27 亿4.79 亿4.05 亿
      其他应收款40820900.0,48133300.0,39941200.0,24090600.0,77217200.00.41 亿0.48 亿0.4 亿0.24 亿0.77 亿
      预付款项54106400.0,63254900.0,24752300.0,20370700.0,25425200.00.54 亿0.63 亿0.25 亿0.2 亿0.25 亿
      存货2062000.0,3403510.0,4848950.0,7290400.0,14602000.02.06 百万3.4 百万4.85 百万7.29 百万0.15 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12322100.0,393697000.0,575174000.0,1628560000.0,1472810000.00.12 亿3.94 亿5.75 亿16.29 亿14.73 亿
   非流动资产520187000.0,1045080000.0,1180830000.0,1107000000.0,1123560000.05.2 亿10.45 亿11.81 亿11.07 亿11.24 亿
      可供出售金融资产65599700.0,61572400.0,18750000.0,88380000.0,124900000.00.66 亿0.62 亿0.19 亿0.88 亿1.25 亿
      持有至到期投资0.0,20052200.0,19531700.0,52251500.0,56355.5--0.2 亿0.2 亿0.52 亿5.64 万
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资27335000.0,25497300.0,113222000.0,202356000.0,454740000.00.27 亿0.25 亿1.13 亿2.02 亿4.55 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产89738700.0,143532000.0,176900000.0,157066000.0,136178000.00.9 亿1.44 亿1.77 亿1.57 亿1.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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56293500.0,100495000.0,86518200.0,84954100.0,19083300.00.56 亿1.0 亿0.87 亿0.85 亿0.19 亿
      开发支出0.0,0.0,2470420.0,0.0,0.0----2.47 百万----
      商誉197516000.0,388788000.0,376271000.0,135045000.0,0.01.98 亿3.89 亿3.76 亿1.35 亿--
      长期待摊费用6664230.0,6920230.0,48213700.0,36052600.0,39144400.06.66 百万6.92 百万0.48 亿0.36 亿0.39 亿
      递延所得税资产2039420.0,4947140.0,3903910.0,5171150.0,2272640.02.04 百万4.95 百万3.9 百万5.17 百万2.27 百万
      其他非流动资产75000000.0,293277000.0,335045000.0,345722000.0,347185000.00.75 亿2.93 亿3.35 亿3.46 亿3.47 亿
负债合计353105000.0,538016000.0,487548000.0,555718000.0,694214000.03.53 亿5.38 亿4.88 亿5.56 亿6.94 亿
   流动负债352104000.0,521406000.0,470765000.0,520252000.0,661110000.03.52 亿5.21 亿4.71 亿5.2 亿6.61 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75878500.0,113010000.0,141417000.0,189855000.0,168906000.00.76 亿1.13 亿1.41 亿1.9 亿1.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项135153000.0,166220000.0,183986000.0,218877000.0,421429000.01.35 亿1.66 亿1.84 亿2.19 亿4.21 亿
      应付职工薪酬20187200.0,14156400.0,20487600.0,22432300.0,19408500.00.2 亿0.14 亿0.2 亿0.22 亿0.19 亿
      应付股利903519.0,0.0,0.0,0.0,0.090.35 万--------
      应交税费24985700.0,47243400.0,39190700.0,43433700.0,23729500.00.25 亿0.47 亿0.39 亿0.43 亿0.24 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款94996900.0,180253000.0,67584000.0,39549400.0,27637300.00.95 亿1.8 亿0.68 亿0.4 亿0.28 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0.0,366211.0,0.0,0.0,0.0--36.62 万------
      其他流动负债0.0,156863.0,18100200.0,6103880.0,0.0--15.69 万0.18 亿6.1 百万--
   非流动负债1001000.0,16610000.0,16783100.0,35466200.0,33104000.01.0 百万0.17 亿0.17 亿0.35 亿0.33 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0.0,0.0,0.0,0.0,0.0----------
      专项应付款1001.0,0.0,0.0,0.0,0.01,001.0 元--------
      预计负债0.0,0.0,766436.0,0.0,0.0----76.64 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1000000.0,0.0,0.0,0.0,0.0100.0 万--------
所有者权益合计2434990000.0,2977530000.0,3116010000.0,3143610000.0,2956740000.024.35 亿29.78 亿31.16 亿31.44 亿29.57 亿
   所有者权益2434990000.0,2977530000.0,3116010000.0,3143610000.0,2956740000.024.35 亿29.78 亿31.16 亿31.44 亿29.57 亿
      实收资本(或股本)276423000.0,552846000.0,1105690000.0,1105690000.0,1105690000.02.76 亿5.53 亿11.06 亿11.06 亿11.06 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1539650000.0,1297850000.0,745005000.0,745005000.0,745005000.015.4 亿12.98 亿7.45 亿7.45 亿7.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,8803200.0,-6269800.0,9960990.0,21240600.0--8.8 百万(6.27 百万)9.96 百万0.21 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积71219400.0,96947400.0,127232000.0,145171000.0,156252000.00.71 亿0.97 亿1.27 亿1.45 亿1.56 亿
      未分配利润412746000.0,579029000.0,722985000.0,728122000.0,756693000.04.13 亿5.79 亿7.23 亿7.28 亿7.57 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-2898420.0,0.0,0.0,0.0,0.0(2.9 百万)--------
      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2297140000.0,2535480000.0,2694640000.0,2733950000.0,2784880000.022.97 亿25.35 亿26.95 亿27.34 亿27.85 亿
      少数股东权益137850000.0,442055000.0,421369000.0,409657000.0,171862000.01.38 亿4.42 亿4.21 亿4.1 亿1.72 亿
      少数股东权益137850000.0,442055000.0,421369000.0,409657000.0,171862000.01.38 亿4.42 亿4.21 亿4.1 亿1.72 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1027910000.0,1584060000.0,1604760000.0,1431790000.0,1400640000.010.28 亿15.84 亿16.05 亿14.32 亿14.01 亿
 + 营业收入1027910000.0,1584060000.0,1604760000.0,1431790000.0,1400640000.010.28 亿15.84 亿16.05 亿14.32 亿14.01 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734852000.0,1219470000.0,1344340000.0,1442890000.0,1390210000.07.35 亿12.19 亿13.44 亿14.43 亿13.9 亿
 - 营业成本440980000.0,682187000.0,774056000.0,823113000.0,913617000.04.41 亿6.82 亿7.74 亿8.23 亿9.14 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17351200.0,19026000.0,15390000.0,19907300.0,22913300.00.17 亿0.19 亿0.15 亿0.2 亿0.23 亿
 - 销售费用188432000.0,287643000.0,309799000.0,309689000.0,258288000.01.88 亿2.88 亿3.1 亿3.1 亿2.58 亿
 - 管理费用121784000.0,202680000.0,239869000.0,207869000.0,189578000.01.22 亿2.03 亿2.4 亿2.08 亿1.9 亿
 - 财务费用-38988500.0,2928240.0,-2925780.0,-3819380.0,-874418.0(0.39 亿)2.93 百万(2.93 百万)(3.82 百万)(87.44 万)
 - 资产减值损失5293460.0,25008100.0,8154110.0,86136200.0,6689540.05.29 百万0.25 亿8.15 百万0.86 亿6.69 百万
非经营性净收益9267910.0,93704100.0,144481000.0,211633000.0,104298000.09.27 百万0.94 亿1.44 亿2.12 亿1.04 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9267910.0,93704100.0,144481000.0,211633000.0,88959600.09.27 百万0.94 亿1.44 亿2.12 亿0.89 亿
   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302322000.0,458291000.0,404901000.0,200532000.0,114728000.03.02 亿4.58 亿4.05 亿2.01 亿1.15 亿
 + 营业外收入5114320.0,34797200.0,13000700.0,33369100.0,1214570.05.11 百万0.35 亿0.13 亿0.33 亿1.21 百万
 - 营业外支出2408270.0,877059.0,3546640.0,576843.0,937366.02.41 百万87.71 万3.55 百万57.68 万93.74 万
   其中:非流动资产处置净损失436133.0,27614.4,108390.0,147632.0,0.043.61 万2.76 万10.84 万14.76 万--
利润总额305028000.0,492212000.0,414355000.0,233324000.0,115006000.03.05 亿4.92 亿4.14 亿2.33 亿1.15 亿
 - 所得税费用14222100.0,46596200.0,22071200.0,29932500.0,7338920.00.14 亿0.47 亿0.22 亿0.3 亿7.34 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润290806000.0,445615000.0,392284000.0,203391000.0,107667000.02.91 亿4.46 亿3.92 亿2.03 亿1.08 亿
 - 少数股东损益17939500.0,115393000.0,118003000.0,97388500.0,18258200.00.18 亿1.15 亿1.18 亿0.97 亿0.18 亿
 = 归属于母公司所有者的净利润272867000.0,330223000.0,274281000.0,106003000.0,89408400.02.73 亿3.3 亿2.74 亿1.06 亿0.89 亿
综合收益总额323292000.0,421752000.0,377159000.0,219665000.0,118966000.03.23 亿4.22 亿3.77 亿2.2 亿1.19 亿
 归属于母公司所有者的综合收益总额305368000.0,306377000.0,259208000.0,122234000.0,100688000.03.05 亿3.06 亿2.59 亿1.22 亿1.01 亿
 归属于少数股东的综合收益总额17924000.0,115375000.0,117951000.0,97431600.0,18278100.00.18 亿1.15 亿1.18 亿0.97 亿0.18 亿
 其他综合收益32486400.0,-23863200.0,-15124800.0,16273900.0,11299500.00.32 亿(0.24 亿)(0.15 亿)0.16 亿0.11 亿
 归属于母公司所有者的其他综合收益总额0.0,-23845100.0,-15073000.0,16230800.0,11279600.0--(0.24 亿)(0.15 亿)0.16 亿0.11 亿
 归属于少数股东的其他综合收益总额0.0,-18051.0,-51747.2,43149.8,19946.4--(1.81 万)(5.17 万)4.31 万1.99 万
每股收益
 基本每股收益0.99,0.6,0.25,0.1,0.080.99 元0.6 元0.25 元0.1 元0.08 元
 稀释每股收益0.99,0.6,0.25,0.1,0.080.99 元0.6 元0.25 元0.1 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1190570000.0,1842370000.0,1519520000.0,1251350000.0,427245000.011.91 亿18.42 亿15.2 亿12.51 亿4.27 亿
经营活动产生的现金流量净额256727000.0,365184000.0,364992000.0,240180000.0,306335000.02.57 亿3.65 亿3.65 亿2.4 亿3.06 亿
 + 销售商品、提供劳务收到的现金998028000.0,1542420000.0,1517570000.0,1548660000.0,1719360000.09.98 亿15.42 亿15.18 亿15.49 亿17.19 亿
 + 收到的税费返还215024.0,253509.0,27486200.0,2892430.0,150426.021.5 万25.35 万0.27 亿2.89 百万15.04 万
 + 收到其他与经营活动有关的现金74901500.0,242198000.0,178468000.0,68842800.0,49489100.00.75 亿2.42 亿1.78 亿0.69 亿0.49 亿
 + 经营活动现金流入小计1073140000.0,1784870000.0,1723520000.0,1620390000.0,1769000000.010.73 亿17.85 亿17.24 亿16.2 亿17.69 亿
 + 购买商品、接受劳务支付的现金239766000.0,492435000.0,514862000.0,481409000.0,574629000.02.4 亿4.92 亿5.15 亿4.81 亿5.75 亿
 + 支付给职工以及为职工支付的现金322804000.0,451987000.0,532495000.0,548015000.0,577277000.03.23 亿4.52 亿5.32 亿5.48 亿5.77 亿
 + 支付的各项税费58541000.0,135139000.0,106744000.0,87964200.0,104517000.00.59 亿1.35 亿1.07 亿0.88 亿1.05 亿
 + 支付其他与经营活动有关的现金195307000.0,340124000.0,204428000.0,262823000.0,206245000.01.95 亿3.4 亿2.04 亿2.63 亿2.06 亿
 + 经营活动现金流出小计816417000.0,1419680000.0,1358530000.0,1380210000.0,1462670000.08.16 亿14.2 亿13.59 亿13.8 亿14.63 亿
投资活动产生的现金流量净额516197000.0,-769989000.0,-492051000.0,-976678000.0,-107956000.05.16 亿(7.7 亿)(4.92 亿)(9.77 亿)(1.08 亿)
 + 收回投资收到的现金0.0,9363060000.0,8786850000.0,8392610000.0,8146630000.0--93.63 亿87.87 亿83.93 亿81.47 亿
 + 取得投资收益收到的现金9267910.0,93716700.0,87561300.0,50277800.0,70415500.09.27 百万0.94 亿0.88 亿0.5 亿0.7 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22850.0,1227100.0,160388.0,51021.6,386038.02.29 万1.23 百万16.04 万5.1 万38.6 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,174395000.0,19641100.0------1.74 亿0.2 亿
 + 收到其他与投资活动有关的现金859534000.0,9730840.0,266400.0,1493060.0,1500000.08.6 亿9.73 百万26.64 万1.49 百万1.5 百万
 => 投资活动现金流入小计868825000.0,9467730000.0,8874840000.0,8618820000.0,8238570000.08.69 亿94.68 亿88.75 亿86.19 亿82.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金138986000.0,318168000.0,191769000.0,57953400.0,48052600.01.39 亿3.18 亿1.92 亿0.58 亿0.48 亿
 - 投资支付的现金56790000.0,9794920000.0,8997650000.0,9501940000.0,8244870000.00.57 亿97.95 亿89.98 亿95.02 亿82.45 亿
 - 取得子公司及其他营业单位支付的现金净额156852000.0,124523000.0,104479000.0,28608500.0,53604000.01.57 亿1.25 亿1.04 亿0.29 亿0.54 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0.0,110415.0,72996000.0,7000000.0,0.0--11.04 万0.73 亿7.0 百万--
 => 投资活动现金流出小计352628000.0,10237700000.0,9366890000.0,9595500000.0,8346530000.03.53 亿1.02 百亿93.67 亿95.96 亿83.47 亿
筹资活动产生的现金流量净额-118245000.0,83612600.0,-140547000.0,-89136300.0,-98819200.0(1.18 亿)0.84 亿(1.41 亿)(0.89 亿)(0.99 亿)
 + 吸收投资收到的现金54000000.0,209000000.0,78000000.0,0.0,28500000.00.54 亿2.09 亿0.78 亿--0.28 亿
 + 其中:子公司吸收少数股东投资受到的现金54000000.0,209000000.0,78000000.0,0.0,28500000.00.54 亿2.09 亿0.78 亿--0.28 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0.0,14000000.0,6542830.0,3590510.0,0.0--0.14 亿6.54 百万3.59 百万--
 => 筹资活动现金流入小计54000000.0,223000000.0,84542800.0,3590510.0,28500000.00.54 亿2.23 亿0.85 亿3.59 百万0.28 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172070000.0,139115000.0,221951000.0,92726800.0,127319000.01.72 亿1.39 亿2.22 亿0.93 亿1.27 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,122439000.0,0.0,77563100.0----1.22 亿--0.78 亿
 - 支付其他与筹资活动有关的现金174664.0,272517.0,3138690.0,0.0,0.017.47 万27.25 万3.14 百万----
 => 筹资活动现金流出小计172245000.0,139387000.0,225089000.0,92726800.0,127319000.01.72 亿1.39 亿2.25 亿0.93 亿1.27 亿
汇率变动对现金及现金等价物的影响-2876650.0,-1662340.0,-559863.0,1525500.0,-360665.0(2.88 百万)(1.66 百万)(55.99 万)1.53 百万(36.07 万)
= 现金及现金等价物净增加额(净现金流)651802000.0,-322854000.0,-268165000.0,-824108000.0,99199800.06.52 亿(3.23 亿)(2.68 亿)(8.24 亿)0.99 亿
现金的期末余额1842370000.0,1519520000.0,1251350000.0,427245000.0,526444000.018.42 亿15.2 亿12.51 亿4.27 亿5.26 亿

动态
暂时还有没有动态