横店影视
603103
浙江
其他

横店影视股份有限公司

公司的主要业务为院线发行、电影放映及相关衍生业务。

成立: 2008-09-04 上市: 2017-10-12

中等
¥22.30
PE:28.98   PB:4.61
主板
 
2019年02月20日 15:30
总市值:101.0亿   流通市值:11.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.3,10.1,16.3,15.6,13.1
13.1 %
X1.69,0.95,1.32,1.22,1.01
1.01 次
X,,,,,,,1.39,1.69,2.38,4.36
4.36 元
X6.68,4.94,2.68,2.04,1.54
1.54 倍
X30倍=高点: ¥26.65
20倍=常态: ¥17.77
10倍=低点: ¥8.88
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): 47.8

(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.天天收现金!
营运能力
经营效率优异!天天收现金!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -23 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 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股在去年赔了 -0.0 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."(基本反映事实)

by 申慧 , 稂时亮 @立信会计师事务所

CBS(财报评分): 51.32

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 14 天.缺钱天数为 -52 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 8 个点.生意又大又省钱!税后利润不错,上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 申慧 , 稂时亮 @立信会计师事务所

CBS(财报评分): 68.44

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -47 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 4 个点.可能是营运超牛的公司!税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 0.86 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 申慧 , 稂时亮 @立信会计师事务所

CBS(财报评分): 61.84

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -44 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 4 个点.可能是营运超牛的公司!税后利润不错,暴利行业.每股去年为公司赚到了 0.89 元钱!
财务结构
杠杆稳健,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."(基本反映事实)

by 申慧 , 稂时亮 @立信会计师事务所

CBS(财报评分): 72.44

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -35 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 5 个点.生意又大又省钱!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 0.8 元钱!
财务结构
不需举债就能存活的很好,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 申慧 , 稂时亮 @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
1091530000.0,1393350000.0,1810820000.0,1937360000.0,3047000000.0
资产
现金与约当现金(%)3.6/1003.67.9/1007.916.3/10016.37.0/1007.010.6/10010.6
应收款项(%)3.2/1003.22.0/1002.02.4/1002.41.0/1001.01.6/1001.6
存货(%)0.9/1000.91.0/1001.01.0/1001.01.3/1001.30.9/1000.9
其他流动资产(%)11.0/10011.02.8/1002.86.6/1006.68.9/1008.928.6/10028.6
流动资产(%)26.7/10026.730.2/10030.233.9/10033.926.9/10026.947.8/10047.8
商誉(%)0.0/1000.00.0/1000.00.9/1000.90.8/1000.80.5/1000.5
非流动资产(%)73.3/10073.369.8/10069.866.1/10066.173.1/10073.152.2/10052.2
928201000.0,1111350000.0,1135660000.0,986187000.0,1073380000.0
负债
应付款项(%)12.3/10012.314.5/10014.514.9/10014.911.7/10011.78.3/1008.3
流动负债(%)44.0/10044.037.2/10037.240.6/10040.634.5/10034.528.3/10028.3
非流动负债(%)41.0/10041.042.5/10042.522.1/10022.116.4/10016.46.9/1006.9
1091530000.0,1393350000.0,1810820000.0,1937360000.0,3047000000.0
股权
股东权益(%)15.0/10015.020.2/10020.237.3/10037.349.1/10049.164.8/10064.8
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(%)85.0,79.8,62.7,50.9,35.285.079.862.750.935.2
长期资金占重资产比率(%)148.2,169.1,180.1,181.7,277.7148.2169.1180.1181.7277.7
偿债能力流动比率(%)60.6,81.0,83.5,77.9,168.960.681.083.577.9168.9
速动比率(%)56.7,74.0,78.4,70.8,162.856.774.078.470.8162.8
运营能力应收款项周转率(次/年)52.9,37.5,58.8,72.8,74.052.937.558.872.874.0
应收款项周转天数(天)6.8,9.6,6.1,4.9,4.96.89.66.14.94.9
存货周转率(次/年)146.6,74.3,94.0,77.6,71.0146.674.394.077.671.0
存货周转天数(天)2.5,4.8,3.8,4.6,5.12.54.83.84.65.1
固定资产周转率(次/年)2.3,2.3,3.7,3.3,3.32.32.33.73.33.3
完整生意周期(天)9.3,14.4,10.0,9.6,9.99.314.410.09.69.9
应付款项周转天数(天)33.2,67.3,57.1,54.2,45.933.267.357.154.245.9
缺钱天数(天)-23.9,-52.9,-47.1,-44.6,-36.0-23.9-52.9-47.1-44.6-36.0
总资产周转率(次/年)1.69,0.95,1.32,1.22,1.011.690.951.321.221.01
盈利能力ROA=资产收益率(%)3.9,9.6,21.5,19.0,13.33.99.621.519.013.3
ROE=净资产收益率(%)25.8,54.4,72.3,43.8,22.625.854.472.343.822.6
税前纯益占实收资本(%)15.6,74.9,109.7,116.3,95.515.674.9109.7116.395.5
毛利率(%)20.0,22.9,28.7,26.7,24.020.022.928.726.724.0
营业利润率(%)2.2,10.1,20.0,17.7,15.42.210.120.017.715.4
净利率(%)2.3,10.1,16.3,15.6,13.12.310.116.315.613.1
营业费用率(%)11.6,8.2,4.5,4.8,5.211.68.24.54.85.2
经营安全边际率(%)11.0,44.1,69.5,66.3,64.311.044.169.566.364.3
EPS=基本每股收益(元)0.0,0.0,0.86,0.89,0.80.000.000.860.890.80
成长能力营收增长率(%)0.0,28.2,78.9,7.9,10.4--28.278.97.910.4
营业利润增长率(%)0.0,487.4,253.6,-4.3,-3.8--487.4253.6-4.3-3.8
净资本增长率(%)0.0,72.7,139.4,40.9,107.5--72.7139.440.9107.5
现金流量现金流量比率(%)36.3,42.9,110.9,86.8,71.036.342.9110.986.871.0
现金流量允当比率(%)69.6,66.1,123.2,116.9,117.869.666.1123.2116.9117.8
现金再投资比率(%)23.3,21.2,73.4,38.3,23.923.321.273.438.323.9
现金流量表
20132014201520162017
期初现金
90031300.0,39731300.0,110495000.0,295645000.0,136434000.00.9 亿0.4 亿1.1 亿2.96 亿1.36 亿
+ 营业活动现金流量
(from 损益表)
174401000.0,222676000.0,816367000.0,580087000.0,611698000.01.74 亿2.23 亿8.16 亿5.8 亿6.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-327886000.0,-210596000.0,-454508000.0,-495400000.0,-1090470000.0(3.28 亿)(2.11 亿)(4.55 亿)(4.95 亿)(10.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
103185000.0,58683700.0,-176709000.0,-243897000.0,665903000.01.03 亿0.59 亿(1.77 亿)(2.44 亿)6.66 亿
期末现金
39731300.0,110495000.0,295645000.0,136434000.0,323568000.00.4 亿1.1 亿2.96 亿1.36 亿3.24 亿
自由现金流(FCF)
-34435200.0,-85586500.0,462251000.0,132287000.0,187478000.0(0.34 亿)(0.86 亿)4.62 亿1.32 亿1.87 亿
资产负债表
年份->趋势20132014201520162017
资产总计1091530000.0,1393350000.0,1810820000.0,1937360000.0,3047000000.010.92 亿13.93 亿18.11 亿19.37 亿30.47 亿
   流动资产291141000.0,420271000.0,614476000.0,520708000.0,1455430000.02.91 亿4.2 亿6.14 亿5.21 亿14.55 亿
      货币资金39731300.0,110495000.0,295645000.0,136434000.0,323568000.00.4 亿1.1 亿2.96 亿1.36 亿3.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,20000.0,0.0,0.0,0.0--2.0 万------
      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34871800.0,28052100.0,43786700.0,18847600.0,49150800.00.35 亿0.28 亿0.44 亿0.19 亿0.49 亿
      其他应收款77776000.0,206620000.0,118184000.0,146232000.0,158547000.00.78 亿2.07 亿1.18 亿1.46 亿1.59 亿
      预付款项8700660.0,21760500.0,19608200.0,22156700.0,24598600.08.7 百万0.22 亿0.2 亿0.22 亿0.25 亿
      存货10061600.0,14452600.0,17583400.0,25501200.0,28392900.00.1 亿0.14 亿0.18 亿0.26 亿0.28 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120000000.0,38871400.0,119669000.0,171537000.0,871171000.01.2 亿0.39 亿1.2 亿1.72 亿8.71 亿
   非流动资产800387000.0,973076000.0,1196340000.0,1416650000.0,1591570000.08.0 亿9.73 亿11.96 亿14.17 亿15.92 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0.0,5361060.0,53076400.0,50721900.0,55049800.0--5.36 百万0.53 亿0.51 亿0.55 亿
      长期应收款5634650.0,2942430.0,872270.0,20000.0,0.05.63 百万2.94 百万87.23 万2.0 万--
      固定资产393912000.0,507687000.0,577668000.0,681656000.0,768362000.03.94 亿5.08 亿5.78 亿6.82 亿7.68 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程18180900.0,9641760.0,19024700.0,16920400.0,18619600.00.18 亿9.64 百万0.19 亿0.17 亿0.19 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800712.0,1268930.0,1213500.0,1576220.0,1504140.080.07 万1.27 百万1.21 百万1.58 百万1.5 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,16743600.0,15437500.0,15437500.0----0.17 亿0.15 亿0.15 亿
      长期待摊费用316680000.0,397457000.0,448798000.0,508642000.0,554237000.03.17 亿3.97 亿4.49 亿5.09 亿5.54 亿
      递延所得税资产128889.0,378202.0,1582780.0,54376.8,130400.012.89 万37.82 万1.58 百万5.44 万13.04 万
      其他非流动资产65049900.0,48340100.0,77364900.0,141623000.0,178226000.00.65 亿0.48 亿0.77 亿1.42 亿1.78 亿
负债合计928201000.0,1111350000.0,1135660000.0,986187000.0,1073380000.09.28 亿11.11 亿11.36 亿9.86 亿10.73 亿
   流动负债480625000.0,518679000.0,735971000.0,668351000.0,861626000.04.81 亿5.19 亿7.36 亿6.68 亿8.62 亿
      短期借款70000000.0,0.0,0.0,0.0,0.00.7 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133981000.0,202209000.0,268949000.0,227024000.0,254127000.01.34 亿2.02 亿2.69 亿2.27 亿2.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项153325000.0,215634000.0,286847000.0,294598000.0,312169000.01.53 亿2.16 亿2.87 亿2.95 亿3.12 亿
      应付职工薪酬13812900.0,13416600.0,45155900.0,70945800.0,78473700.00.14 亿0.13 亿0.45 亿0.71 亿0.78 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14845100.0,21118800.0,39002900.0,18480700.0,25268900.00.15 亿0.21 亿0.39 亿0.18 亿0.25 亿
      应付利息905304.0,1462360.0,599012.0,307735.0,282456.090.53 万1.46 百万59.9 万30.77 万28.25 万
      其他应付款93756600.0,15438800.0,45416300.0,40914700.0,40195100.00.94 亿0.15 亿0.45 亿0.41 亿0.4 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0.0,49400000.0,50000000.0,16080000.0,151110000.0--0.49 亿0.5 亿0.16 亿1.51 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债447576000.0,592670000.0,399694000.0,317836000.0,211755000.04.48 亿5.93 亿4.0 亿3.18 亿2.12 亿
      长期借款392000000.0,508350000.0,295750000.0,179670000.0,28560000.03.92 亿5.08 亿2.96 亿1.8 亿0.29 亿
      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0.0,0.0,0.0,0.0,0.0----------
      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163327000.0,281998000.0,675155000.0,951173000.0,1973610000.01.63 亿2.82 亿6.75 亿9.51 亿19.74 亿
   所有者权益163327000.0,281998000.0,675155000.0,951173000.0,1973610000.01.63 亿2.82 亿6.75 亿9.51 亿19.74 亿
      实收资本(或股本)200000000.0,200000000.0,400000000.0,400000000.0,453000000.02.0 亿2.0 亿4.0 亿4.0 亿4.53 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0.0,0.0,36075000.0,36075000.0,754977000.0----0.36 亿0.36 亿7.55 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4967480.0,10607400.0,16187300.0,58137700.0,89036100.04.97 百万0.11 亿0.16 亿0.58 亿0.89 亿
      未分配利润-46482600.0,66401400.0,222893000.0,456960000.0,676602000.0(0.46 亿)0.66 亿2.23 亿4.57 亿6.77 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158485000.0,277009000.0,675155000.0,951173000.0,1973610000.01.58 亿2.77 亿6.75 亿9.51 亿19.74 亿
      少数股东权益4842260.0,4988810.0,0.0,0.0,0.04.84 百万4.99 百万------
      少数股东权益4842260.0,4988810.0,0.0,0.0,0.04.84 百万4.99 百万------
      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921841000.0,1181490000.0,2113130000.0,2280810000.0,2517590000.09.22 亿11.81 亿21.13 亿22.81 亿25.18 亿
 + 营业收入921841000.0,1181490000.0,2113130000.0,2280810000.0,2517590000.09.22 亿11.81 亿21.13 亿22.81 亿25.18 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902477000.0,1066200000.0,1708480000.0,1891570000.0,2162810000.09.02 亿10.66 亿17.08 亿18.92 亿21.63 亿
 - 营业成本737550000.0,911003000.0,1505910000.0,1671540000.0,1913800000.07.38 亿9.11 亿15.06 亿16.72 亿19.14 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57633300.0,56912600.0,102308000.0,108963000.0,117396000.00.58 亿0.57 亿1.02 亿1.09 亿1.17 亿
 - 销售费用52555700.0,31283100.0,34084900.0,43609500.0,68878400.00.53 亿0.31 亿0.34 亿0.44 亿0.69 亿
 - 管理费用25558200.0,29962300.0,39774000.0,57691300.0,55309300.00.26 亿0.3 亿0.4 亿0.58 亿0.55 亿
 - 财务费用28951300.0,35954300.0,21525400.0,8737830.0,7127460.00.29 亿0.36 亿0.22 亿8.74 百万7.13 百万
 - 资产减值损失227961.0,1088340.0,4874360.0,1030720.0,304094.022.8 万1.09 百万4.87 百万1.03 百万30.41 万
非经营性净收益950575.0,4045880.0,17343800.0,14625600.0,33661100.095.06 万4.05 百万0.17 亿0.15 亿0.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益950575.0,4045880.0,17343800.0,14625600.0,18080800.095.06 万4.05 百万0.17 亿0.15 亿0.18 亿
   其中:对联营合营企业的投资收益0.0,-138940.0,11250300.0,7259360.0,11652500.0--(13.89 万)0.11 亿7.26 百万0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润20315100.0,119333000.0,421988000.0,403863000.0,388438000.00.2 亿1.19 亿4.22 亿4.04 亿3.88 亿
 + 营业外收入11833600.0,31143000.0,18546800.0,62027400.0,44575300.00.12 亿0.31 亿0.19 亿0.62 亿0.45 亿
 - 营业外支出948043.0,754374.0,1561010.0,793352.0,413553.094.8 万75.44 万1.56 百万79.34 万41.36 万
   其中:非流动资产处置净损失25584.7,46722.8,491579.0,15375.1,0.02.56 万4.67 万49.16 万1.54 万--
利润总额31200600.0,149721000.0,438974000.0,465097000.0,432600000.00.31 亿1.5 亿4.39 亿4.65 亿4.33 亿
 - 所得税费用9992160.0,30900900.0,93855000.0,109079000.0,102060000.09.99 百万0.31 亿0.94 亿1.09 亿1.02 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21208400.0,118820000.0,345119000.0,356018000.0,330540000.00.21 亿1.19 亿3.45 亿3.56 亿3.31 亿
 - 少数股东损益733296.0,296546.0,747187.0,0.0,0.073.33 万29.65 万74.72 万----
 = 归属于母公司所有者的净利润20475100.0,118524000.0,344372000.0,356018000.0,330540000.00.2 亿1.19 亿3.44 亿3.56 亿3.31 亿
综合收益总额21208400.0,118820000.0,345119000.0,356018000.0,330540000.00.21 亿1.19 亿3.45 亿3.56 亿3.31 亿
 归属于母公司所有者的综合收益总额0.0,118524000.0,344372000.0,356018000.0,330540000.0--1.19 亿3.44 亿3.56 亿3.31 亿
 归属于少数股东的综合收益总额0.0,296546.0,747187.0,0.0,0.0--29.65 万74.72 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0.0,0.0,0.86,0.89,0.8----0.86 元0.89 元0.8 元
 稀释每股收益0.0,0.0,0.86,0.89,0.0----0.86 元0.89 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额90031300.0,39731300.0,110495000.0,295645000.0,136434000.00.9 亿0.4 亿1.1 亿2.96 亿1.36 亿
经营活动产生的现金流量净额174401000.0,222676000.0,816367000.0,580087000.0,611698000.01.74 亿2.23 亿8.16 亿5.8 亿6.12 亿
 + 销售商品、提供劳务收到的现金967580000.0,1348070000.0,2350770000.0,2523940000.0,2760010000.09.68 亿13.48 亿23.51 亿25.24 亿27.6 亿
 + 收到的税费返还1922820.0,2428670.0,658904.0,789157.0,566815.01.92 百万2.43 百万65.89 万78.92 万56.68 万
 + 收到其他与经营活动有关的现金48181200.0,60595400.0,128930000.0,101430000.0,109585000.00.48 亿0.61 亿1.29 亿1.01 亿1.1 亿
 + 经营活动现金流入小计1017680000.0,1411090000.0,2480360000.0,2626160000.0,2870160000.010.18 亿14.11 亿24.8 亿26.26 亿28.7 亿
 + 购买商品、接受劳务支付的现金553103000.0,628342000.0,1157350000.0,1367830000.0,1492710000.05.53 亿6.28 亿11.57 亿13.68 亿14.93 亿
 + 支付给职工以及为职工支付的现金134952000.0,161576000.0,208710000.0,292599000.0,357546000.01.35 亿1.62 亿2.09 亿2.93 亿3.58 亿
 + 支付的各项税费80184000.0,130908000.0,243600000.0,318303000.0,303465000.00.8 亿1.31 亿2.44 亿3.18 亿3.03 亿
 + 支付其他与经营活动有关的现金75043800.0,267589000.0,54334200.0,67342500.0,104742000.00.75 亿2.68 亿0.54 亿0.67 亿1.05 亿
 + 经营活动现金流出小计843282000.0,1188410000.0,1663990000.0,2046070000.0,2258460000.08.43 亿11.88 亿16.64 亿20.46 亿22.58 亿
投资活动产生的现金流量净额-327886000.0,-210596000.0,-454508000.0,-495400000.0,-1090470000.0(3.28 亿)(2.11 亿)(4.55 亿)(4.95 亿)(10.9 亿)
 + 收回投资收到的现金485000000.0,2279000000.0,3323000000.0,2720000000.0,2105000000.04.85 亿22.79 亿33.23 亿27.2 亿21.05 亿
 + 取得投资收益收到的现金950575.0,4685200.0,6093420.0,16980100.0,13752900.095.06 万4.69 百万6.09 百万0.17 亿0.14 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0.0,0.0,0.0,0.0,0.0----------
 + 处置子公司及其他营业单位收到的现金净额0.0,-18638.3,0.0,0.0,0.0--(1.86 万)------
 + 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485951000.0,2283670000.0,3329090000.0,2736980000.0,2118750000.04.86 亿22.84 亿33.29 亿27.37 亿21.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金208836000.0,308262000.0,354116000.0,447800000.0,424220000.02.09 亿3.08 亿3.54 亿4.48 亿4.24 亿
 - 投资支付的现金605000000.0,2186000000.0,3413790000.0,2784580000.0,2785000000.06.05 亿21.86 亿34.14 亿27.85 亿27.85 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,15698300.0,0.0,0.0----0.16 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计813836000.0,2494260000.0,3783600000.0,3232380000.0,3209220000.08.14 亿24.94 亿37.84 亿32.32 亿32.09 亿
筹资活动产生的现金流量净额103185000.0,58683700.0,-176709000.0,-243897000.0,665903000.01.03 亿0.59 亿(1.77 亿)(2.44 亿)6.66 亿
 + 吸收投资收到的现金0.0,0.0,62608700.0,0.0,818850000.0----0.63 亿--8.19 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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200000000.0,175750000.0,0.0,0.0,0.02.0 亿1.76 亿------
 + 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200000000.0,175750000.0,62608700.0,0.0,818850000.02.0 亿1.76 亿0.63 亿--8.19 亿
 - 偿还债务支付的现金65000000.0,80000000.0,212000000.0,150000000.0,16080000.00.65 亿0.8 亿2.12 亿1.5 亿0.16 亿
 - 分配股利、利润或偿付利息支付的现金31815300.0,37066300.0,27318100.0,93897300.0,89918200.00.32 亿0.37 亿0.27 亿0.94 亿0.9 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,150000.0,100000.0,0.0,0.0--15.0 万10.0 万----
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,46948300.0--------0.47 亿
 => 筹资活动现金流出小计96815300.0,117066000.0,239318000.0,243897000.0,152947000.00.97 亿1.17 亿2.39 亿2.44 亿1.53 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-50300000.0,70763800.0,185150000.0,-159210000.0,187134000.0(0.5 亿)0.71 亿1.85 亿(1.59 亿)1.87 亿
现金的期末余额39731300.0,110495000.0,295645000.0,136434000.0,323568000.00.4 亿1.1 亿2.96 亿1.36 亿3.24 亿

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