新经典
603096
天津
民营

新经典文化股份有限公司

图书策划与发行、图书分销、影视剧业务。

成立: 2009-08-13 上市: 2017-04-25

过热
¥61.11
PE:34.17   PB:4.90
主板
 
2019年02月15日 15:30
总市值:82.7亿   流通市值:33.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.8,12.7,15.5,18.4,25.4
25.4 %
X1.03,1.48,1.38,1.11,0.72
0.72 次
X,,,,,,3.51,4.44,5.43,6.65,11.32
11.32 元
X1.24,1.18,1.19,1.17,1.14
1.14 倍
X30倍=高点: ¥70.8
20倍=常态: ¥47.2
10倍=低点: ¥23.6
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): 64.44

(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.收款很快.
营运能力
经营稳健,还不错!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 148 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,不错的回报率.每股在去年赔了 -0.0 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 周琪 , 陈俭 @立信会计师事务所

CBS(财报评分): 71.44

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 111 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.98 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 周琪 , 陈俭 @立信会计师事务所

CBS(财报评分): 79.84

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 111 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.3 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 周琪 , 陈俭 @立信会计师事务所

CBS(财报评分): 83.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!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 131 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.52 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 周琪 , 陈俭 @立信会计师事务所

CBS(财报评分): 71.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 175 天.
盈利能力
毛利很高!费用率 15 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.9 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 周琪 , 陈俭 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
468892000.0,567006000.0,709896000.0,821212000.0,1783260000.0
资产
现金与约当现金(%)9.9/1009.918.1/10018.138.9/10038.948.9/10048.913.7/10013.7
应收款项(%)7.5/1007.516.6/10016.69.8/1009.87.9/1007.94.8/1004.8
存货(%)25.0/10025.022.6/10022.619.1/10019.121.2/10021.214.6/10014.6
其他流动资产(%)28.0/10028.015.3/10015.313.0/10013.03.8/1003.854.1/10054.1
流动资产(%)93.6/10093.692.7/10092.793.4/10093.493.6/10093.692.4/10092.4
商誉(%)0.0/1000.00.0/1000.00.7/1000.71.3/1001.33.4/1003.4
非流动资产(%)6.4/1006.47.3/1007.36.6/1006.66.4/1006.47.6/1007.6
91609500.0,85852700.0,113759000.0,121078000.0,225219000.0
负债
应付款项(%)7.5/1007.58.4/1008.49.6/1009.68.6/1008.65.4/1005.4
流动负债(%)19.5/10019.515.1/10015.116.0/10016.014.7/10014.712.6/10012.6
非流动负债(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.00.1/1000.1
468892000.0,567006000.0,709896000.0,821212000.0,1783260000.0
股权
股东权益(%)80.5/10080.584.9/10084.984.0/10084.085.3/10085.387.4/10087.4
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(%)19.5,15.1,16.0,14.7,12.619.515.116.014.712.6
长期资金占重资产比率(%)7255.7,3151.1,3422.4,12092.1,24786.67255.73151.13422.412092.124786.6
偿债能力流动比率(%)479.0,612.4,585.3,634.5,735.9479.0612.4585.3634.5735.9
速动比率(%)240.9,342.5,395.4,427.1,585.6240.9342.5395.4427.1585.6
运营能力应收款项周转率(次/年)13.5,11.9,10.8,12.7,12.613.511.910.812.712.6
应收款项周转天数(天)26.7,30.3,33.3,28.3,28.626.730.333.328.328.6
存货周转率(次/年)2.9,4.4,4.6,3.5,2.42.94.44.63.52.4
存货周转天数(天)122.1,81.2,78.3,103.2,147.1122.181.278.3103.2147.1
固定资产周转率(次/年)86.7,50.3,50.6,147.3,150.186.750.350.6147.3150.1
完整生意周期(天)148.8,111.4,111.7,131.5,175.8148.8111.4111.7131.5175.8
应付款项周转天数(天)43.5,27.6,34.9,47.0,57.643.527.634.947.057.6
缺钱天数(天)105.3,83.9,76.8,84.5,118.1105.383.976.884.5118.1
总资产周转率(次/年)1.03,1.48,1.38,1.11,0.721.031.481.381.110.72
盈利能力ROA=资产收益率(%)13.2,18.9,21.4,20.5,18.413.218.921.420.518.4
ROE=净资产收益率(%)18.5,24.6,26.4,25.2,21.218.524.626.425.221.2
税前纯益占实收资本(%)80.5,127.5,180.9,212.5,236.580.5127.5180.9212.5236.5
毛利率(%)31.8,29.1,31.2,36.6,43.731.829.131.236.643.7
营业利润率(%)16.1,15.7,18.5,23.0,33.816.115.718.523.033.8
净利率(%)12.8,12.7,15.5,18.4,25.412.812.715.518.425.4
营业费用率(%)16.2,14.2,13.4,13.3,15.316.214.213.413.315.3
经营安全边际率(%)50.8,54.0,59.2,62.9,77.350.854.059.262.977.3
EPS=基本每股收益(元)0.0,0.98,1.3,1.52,1.90.000.981.301.521.90
成长能力营收增长率(%)71.3,70.4,14.8,-3.3,10.771.370.414.8-3.310.7
营业利润增长率(%)22.2,65.8,35.2,20.5,62.522.265.835.220.562.5
净资本增长率(%)20.9,27.5,23.9,17.4,122.520.927.523.917.4122.5
现金流量现金流量比率(%)-50.8,6.6,197.4,123.0,54.6-50.86.6197.4123.054.6
现金流量允当比率(%)-22.5,-15.3,94.4,177.1,147.7-22.5-15.394.4177.1147.7
现金再投资比率(%)-14.6,-0.1,32.4,16.0,4.8-14.6-0.132.416.04.8
现金流量表
20132014201520162017
期初现金
37008000.0,46613500.0,102445000.0,273328000.0,401231000.00.37 亿0.47 亿1.02 亿2.73 亿4.01 亿
+ 营业活动现金流量
(from 损益表)
-46559600.0,5652480.0,223590000.0,148881000.0,122331000.0(0.47 亿)5.65 百万2.24 亿1.49 亿1.22 亿
+ 投资活动现金流量
(from 资产负债表左)
48536000.0,46341600.0,-24177300.0,14619300.0,-953589000.00.49 亿0.46 亿(0.24 亿)0.15 亿(9.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
7800000.0,3850000.0,-28500000.0,-35973900.0,644426000.07.8 百万3.85 百万(0.28 亿)(0.36 亿)6.44 亿
期末现金
46613500.0,102445000.0,273328000.0,401231000.0,214321000.00.47 亿1.02 亿2.73 亿4.01 亿2.14 亿
自由现金流(FCF)
-54463900.0,-6314390.0,217352000.0,147474000.0,113603000.0(0.54 亿)(6.31 百万)2.17 亿1.47 亿1.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计468892000.0,567006000.0,709896000.0,821212000.0,1783260000.04.69 亿5.67 亿7.1 亿8.21 亿17.83 亿
   流动资产438832000.0,525793000.0,662844000.0,768294000.0,1648520000.04.39 亿5.26 亿6.63 亿7.68 亿16.49 亿
      货币资金46613500.0,102445000.0,276244000.0,401231000.0,244215000.00.47 亿1.02 亿2.76 亿4.01 亿2.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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35134600.0,93892500.0,69393700.0,64883700.0,85298500.00.35 亿0.94 亿0.69 亿0.65 亿0.85 亿
      其他应收款7781860.0,11182200.0,9954510.0,19792800.0,17334600.07.78 百万0.11 亿9.95 百万0.2 亿0.17 亿
      预付款项100728000.0,103448000.0,79582600.0,76768400.0,76673600.01.01 亿1.03 亿0.8 亿0.77 亿0.77 亿
      存货117379000.0,128263000.0,135482000.0,174457000.0,259999000.01.17 亿1.28 亿1.35 亿1.74 亿2.6 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131195000.0,86561400.0,92186800.0,31160700.0,965000000.01.31 亿0.87 亿0.92 亿0.31 亿9.65 亿
   非流动资产30059400.0,41213500.0,47052800.0,52917800.0,134739000.00.3 亿0.41 亿0.47 亿0.53 亿1.35 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资23317600.0,24191300.0,21622500.0,32636900.0,59074300.00.23 亿0.24 亿0.22 亿0.33 亿0.59 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5199790.0,15269700.0,17433800.0,5790010.0,6290730.05.2 百万0.15 亿0.17 亿5.79 百万6.29 百万
      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449789.0,534393.0,358209.0,39984.9,482092.044.98 万53.44 万35.82 万4.0 万48.21 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,4984780.0,10511400.0,60860300.0----4.98 百万0.11 亿0.61 亿
      长期待摊费用244767.0,372130.0,446249.0,340255.0,356757.024.48 万37.21 万44.62 万34.03 万35.68 万
      递延所得税资产847481.0,846027.0,2207190.0,3599250.0,6720060.084.75 万84.6 万2.21 百万3.6 百万6.72 百万
      其他非流动资产0.0,0.0,0.0,0.0,954997.0--------95.5 万
负债合计91609500.0,85852700.0,113759000.0,121078000.0,225219000.00.92 亿0.86 亿1.14 亿1.21 亿2.25 亿
   流动负债91609500.0,85852700.0,113240000.0,121078000.0,224001000.00.92 亿0.86 亿1.13 亿1.21 亿2.24 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0.0,0.0,5796070.0,0.0,0.0----5.8 百万----
      应付账款34960000.0,47356400.0,62659500.0,70742600.0,97076200.00.35 亿0.47 亿0.63 亿0.71 亿0.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28857800.0,10905500.0,6758370.0,9368750.0,14236300.00.29 亿0.11 亿6.76 百万9.37 百万0.14 亿
      应付职工薪酬6160180.0,10569300.0,12727000.0,13620700.0,17014700.06.16 百万0.11 亿0.13 亿0.14 亿0.17 亿
      应付股利0.0,0.0,586648.0,0.0,0.0----58.66 万----
      应交税费10138600.0,7827860.0,14747300.0,16874000.0,20084400.00.1 亿7.83 百万0.15 亿0.17 亿0.2 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款11426200.0,9161150.0,9965120.0,10472300.0,75589900.00.11 亿9.16 百万9.97 百万0.1 亿0.76 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66760.0,32440.0,0.0,0.0,0.06.68 万3.24 万------
   非流动负债0.0,0.0,518797.0,0.0,1217520.0----51.88 万--1.22 百万
      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0.0,0.0,518797.0,0.0,857518.0----51.88 万--85.75 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计377282000.0,481154000.0,596138000.0,700134000.0,1558040000.03.77 亿4.81 亿5.96 亿7.0 亿15.58 亿
   所有者权益377282000.0,481154000.0,596138000.0,700134000.0,1558040000.03.77 亿4.81 亿5.96 亿7.0 亿15.58 亿
      实收资本(或股本)100000000.0,100000000.0,100000000.0,100000000.0,134660000.01.0 亿1.0 亿1.0 亿1.0 亿1.35 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109830000.0,258566000.0,258566000.0,258566000.0,929291000.01.1 亿2.59 亿2.59 亿2.59 亿9.29 亿
      减:库存股0.0,0.0,0.0,0.0,29172000.0--------0.29 亿
      其他综合收益-497862.0,7231.84,342873.0,1358900.0,687251.0(49.79 万)7,231.84 元34.29 万1.36 百万68.73 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17322400.0,10639700.0,21341400.0,35622100.0,55509400.00.17 亿0.11 亿0.21 亿0.36 亿0.56 亿
      未分配利润124695000.0,74480400.0,162296000.0,269286000.0,433675000.01.25 亿0.74 亿1.62 亿2.69 亿4.34 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351349000.0,443694000.0,542547000.0,664833000.0,1524650000.03.51 亿4.44 亿5.43 亿6.65 亿15.25 亿
      少数股东权益25932800.0,37460000.0,53591000.0,35300100.0,33389700.00.26 亿0.37 亿0.54 亿0.35 亿0.33 亿
      少数股东权益25932800.0,37460000.0,53591000.0,35300100.0,33389700.00.26 亿0.37 亿0.54 亿0.35 亿0.33 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450636000.0,767725000.0,881376000.0,852711000.0,943971000.04.51 亿7.68 亿8.81 亿8.53 亿9.44 亿
 + 营业收入450636000.0,767725000.0,881376000.0,852711000.0,943971000.04.51 亿7.68 亿8.81 亿8.53 亿9.44 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384308000.0,654108000.0,730674000.0,666585000.0,678718000.03.84 亿6.54 亿7.31 亿6.67 亿6.79 亿
 - 营业成本307504000.0,544606000.0,606149000.0,540645000.0,531501000.03.08 亿5.45 亿6.06 亿5.41 亿5.32 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2840110.0,99953.0,231901.0,679859.0,864308.02.84 百万10.0 万23.19 万67.99 万86.43 万
 - 销售费用39224400.0,68348500.0,76212000.0,71950600.0,82458500.00.39 亿0.68 亿0.76 亿0.72 亿0.82 亿
 - 管理费用33745900.0,40528200.0,41879800.0,40611200.0,64142100.00.34 亿0.41 亿0.42 亿0.41 亿0.64 亿
 - 财务费用-21952.8,66106.0,452237.0,701564.0,-1972880.0(2.2 万)6.61 万45.22 万70.16 万(1.97 百万)
 - 资产减值损失1015640.0,459501.0,5749270.0,11996400.0,1725070.01.02 百万45.95 万5.75 百万0.12 亿1.73 百万
非经营性净收益6354610.0,6889570.0,12259500.0,10174100.0,53716100.06.35 百万6.89 百万0.12 亿0.1 亿0.54 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6354610.0,6889570.0,12259500.0,10174100.0,31416800.06.35 百万6.89 百万0.12 亿0.1 亿0.31 亿
   其中:对联营合营企业的投资收益3836340.0,5163740.0,4926070.0,4014330.0,7296600.03.84 百万5.16 百万4.93 百万4.01 百万7.3 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润72682100.0,120506000.0,162961000.0,196300000.0,318969000.00.73 亿1.21 亿1.63 亿1.96 亿3.19 亿
 + 营业外收入10831600.0,16940800.0,18713700.0,17682000.0,3953650.00.11 亿0.17 亿0.19 亿0.18 亿3.95 百万
 - 营业外支出2979760.0,9900060.0,792708.0,1485120.0,4407110.02.98 百万9.9 百万79.27 万1.49 百万4.41 百万
   其中:非流动资产处置净损失71684.0,30280.3,273546.0,76629.8,0.07.17 万3.03 万27.35 万7.66 万--
利润总额80533900.0,127547000.0,180882000.0,212497000.0,318516000.00.81 亿1.28 亿1.81 亿2.12 亿3.19 亿
 - 所得税费用22944500.0,29895800.0,44370100.0,55437200.0,79105600.00.23 亿0.3 亿0.44 亿0.55 亿0.79 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润57589500.0,97651300.0,136512000.0,157060000.0,239410000.00.58 亿0.98 亿1.37 亿1.57 亿2.39 亿
 - 少数股东损益-2847890.0,-42735.4,6389140.0,5156040.0,7087380.0(2.85 百万)(4.27 万)6.39 百万5.16 百万7.09 百万
 = 归属于母公司所有者的净利润60437300.0,97694000.0,130123000.0,151904000.0,232323000.00.6 亿0.98 亿1.3 亿1.52 亿2.32 亿
综合收益总额57404500.0,98156400.0,136848000.0,158186000.0,238902000.00.57 亿0.98 亿1.37 亿1.58 亿2.39 亿
 归属于母公司所有者的综合收益总额60252400.0,98199100.0,130459000.0,152920000.0,231651000.00.6 亿0.98 亿1.3 亿1.53 亿2.32 亿
 归属于少数股东的综合收益总额-2847890.0,-42735.4,6389140.0,5266000.0,7251110.0(2.85 百万)(4.27 万)6.39 百万5.27 百万7.25 百万
 其他综合收益-184942.0,505094.0,335642.0,1125980.0,-507915.0(18.49 万)50.51 万33.56 万1.13 百万(50.79 万)
 归属于母公司所有者的其他综合收益总额0.0,505094.0,335642.0,1016020.0,-671646.0--50.51 万33.56 万1.02 百万(67.16 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,109955.0,163731.0------11.0 万16.37 万
每股收益
 基本每股收益0.0,0.98,1.3,1.52,1.9--0.98 元1.3 元1.52 元1.9 元
 稀释每股收益0.0,0.98,1.3,1.52,1.89--0.98 元1.3 元1.52 元1.89 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,46613500.0,102445000.0,273328000.0,401231000.0--0.47 亿1.02 亿2.73 亿4.01 亿
经营活动产生的现金流量净额-46559600.0,5652480.0,223590000.0,148881000.0,122331000.0(0.47 亿)5.65 百万2.24 亿1.49 亿1.22 亿
 + 销售商品、提供劳务收到的现金475092000.0,696389000.0,908584000.0,858656000.0,929236000.04.75 亿6.96 亿9.09 亿8.59 亿9.29 亿
 + 收到的税费返还16941.3,1280950.0,114699.0,53513.3,856.71.69 万1.28 百万11.47 万5.35 万856.7 元
 + 收到其他与经营活动有关的现金17765500.0,30795300.0,27545300.0,36920600.0,32082200.00.18 亿0.31 亿0.28 亿0.37 亿0.32 亿
 + 经营活动现金流入小计492874000.0,728465000.0,936244000.0,895631000.0,961319000.04.93 亿7.28 亿9.36 亿8.96 亿9.61 亿
 + 购买商品、接受劳务支付的现金411194000.0,548718000.0,546983000.0,581131000.0,621759000.04.11 亿5.49 亿5.47 亿5.81 亿6.22 亿
 + 支付给职工以及为职工支付的现金34484000.0,54951100.0,64824700.0,67527700.0,73625500.00.34 亿0.55 亿0.65 亿0.68 亿0.74 亿
 + 支付的各项税费51652700.0,30007000.0,41831800.0,56528600.0,80048500.00.52 亿0.3 亿0.42 亿0.57 亿0.8 亿
 + 支付其他与经营活动有关的现金42102800.0,89136400.0,59013900.0,41562700.0,63555500.00.42 亿0.89 亿0.59 亿0.42 亿0.64 亿
 + 经营活动现金流出小计539434000.0,722813000.0,712653000.0,746750000.0,838988000.05.39 亿7.23 亿7.13 亿7.47 亿8.39 亿
投资活动产生的现金流量净额48536000.0,46341600.0,-24177300.0,14619300.0,-953589000.00.49 亿0.46 亿(0.24 亿)0.15 亿(9.54 亿)
 + 收回投资收到的现金853140000.0,914168000.0,1375770000.0,2407090000.0,2319240000.08.53 亿9.14 亿13.76 亿24.07 亿23.19 亿
 + 取得投资收益收到的现金2980810.0,6493490.0,5331680.0,8516220.0,23386700.02.98 百万6.49 百万5.33 百万8.52 百万0.23 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159489.0,324234.0,270272.0,222064.0,85683.315.95 万32.42 万27.03 万22.21 万8.57 万
 + 处置子公司及其他营业单位收到的现金净额0.0,730724.0,0.0,888689.0,14633000.0--73.07 万--88.87 万0.15 亿
 + 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856280000.0,921717000.0,1381370000.0,2416710000.0,2357350000.08.56 亿9.22 亿13.81 亿24.17 亿23.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7904310.0,11966900.0,6237970.0,1407020.0,8727570.07.9 百万0.12 亿6.24 百万1.41 百万8.73 百万
 - 投资支付的现金799840000.0,863408000.0,1390200000.0,2398770000.0,3284730000.08.0 亿8.63 亿13.9 亿23.99 亿32.85 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,8559700.0,1918170.0,17477200.0----8.56 百万1.92 百万0.17 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0.0,0.0,553612.0,0.0,0.0----55.36 万----
 => 投资活动现金流出小计807744000.0,875375000.0,1405550000.0,2402090000.0,3310930000.08.08 亿8.75 亿14.06 亿24.02 亿33.11 亿
筹资活动产生的现金流量净额7800000.0,3850000.0,-28500000.0,-35973900.0,644426000.07.8 百万3.85 百万(0.28 亿)(0.36 亿)6.44 亿
 + 吸收投资收到的现金16300000.0,9850000.0,1500000.0,1050760.0,693087000.00.16 亿9.85 百万1.5 百万1.05 百万6.93 亿
 + 其中:子公司吸收少数股东投资受到的现金16300000.0,9850000.0,1500000.0,1050760.0,0.00.16 亿9.85 百万1.5 百万1.05 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16300000.0,9850000.0,1500000.0,1050760.0,693087000.00.16 亿9.85 百万1.5 百万1.05 百万6.93 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8500000.0,6000000.0,30000000.0,37024600.0,48009600.08.5 百万6.0 百万0.3 亿0.37 亿0.48 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,7024650.0,0.0------7.02 百万--
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,650763.0--------65.08 万
 => 筹资活动现金流出小计8500000.0,6000000.0,30000000.0,37024600.0,48660400.08.5 百万6.0 百万0.3 亿0.37 亿0.49 亿
汇率变动对现金及现金等价物的影响-170981.0,-12336.0,-30125.8,376902.0,-77819.8(17.1 万)(1.23 万)(3.01 万)37.69 万(7.78 万)
= 现金及现金等价物净增加额(净现金流)9605450.0,55831700.0,170883000.0,127903000.0,-186910000.09.61 百万0.56 亿1.71 亿1.28 亿(1.87 亿)
现金的期末余额0.0,102445000.0,273328000.0,401231000.0,214321000.0--1.02 亿2.73 亿4.01 亿2.14 亿

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