电魂网络
603258
浙江
民营

杭州电魂网络科技股份有限公司

电魂网络主营业务为网络游戏产品的研发和运营,公司致力于自主研发、运营精品化的网络游戏。

成立: 2008-09-01 上市: 2016-10-26

过热
¥16.06
PE:35.25   PB:2.36
主板
 
2019年02月20日 15:30
总市值：39.0亿   流通市值：20.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
64.5,57.7,45.7,50.7,32.3
32.3 %		X1.39,0.94,0.77,0.40,0.27
0.27 次		X,,,,10.00,1.69,1.62,2.02,2.31,6.46,6.72
6.72 元		X1.52,1.54,1.56,1.19,1.18
1.18 倍		X30倍=高点: ￥20.75
20倍=常态: ￥13.83
10倍=低点: ￥6.92
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): 97.2

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!无需存货!做一轮生意要 1 天.缺钱天数为 -175 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 24 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 1.69 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 林鹏飞 , 徐朗 @中汇会计师事务所

CBS(财报评分): 96.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!无需存货!做一轮生意要 1 天.缺钱天数为 -245 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 35 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 1.52 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 林鹏飞 , 徐朗 @中汇会计师事务所

CBS(财报评分): 89.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!无需存货!做一轮生意要 9 天.缺钱天数为 -222 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 44 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 1.21 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 林鹏飞 , 徐朗 @中汇会计师事务所

CBS(财报评分): 93.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!无需存货!做一轮生意要 9 天.缺钱天数为 -339 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 40 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.35 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 林鹏飞 , 唐谷 @中汇会计师事务所

CBS(财报评分): 82.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!无需存货!做一轮生意要 3 天.缺钱天数为 -763 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 54 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.69 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 林鹏飞 , 唐谷 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
442271000.0,565910000.0,651288000.0,1843370000.0,1914940000.0
资产		现金与约当现金(%)91.0/10091.086.5/10086.553.6/10053.657.2/10057.217.3/10017.3
应收款项(%)0.6/1000.60.3/1000.33.5/1003.50.1/1000.10.4/1000.4
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)1.7/1001.70.4/1000.419.4/10019.426.9/10026.954.0/10054.0
流动资产(%)95.8/10095.890.2/10090.278.7/10078.785.0/10085.072.5/10072.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)4.2/1004.29.8/1009.821.3/10021.315.0/10015.027.5/10027.5
151272000.0,198771000.0,232744000.0,290948000.0,296516000.0
负债		应付款项(%)1.8/1001.82.7/1002.72.2/1002.22.9/1002.96.7/1006.7
流动负债(%)34.2/10034.235.1/10035.135.7/10035.715.8/10015.815.4/10015.4
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
442271000.0,565910000.0,651288000.0,1843370000.0,1914940000.0
股权		股东权益(%)65.8/10065.864.9/10064.964.3/10064.384.2/10084.284.5/10084.5
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(%)34.2,35.1,35.7,15.8,15.534.235.135.715.815.5
长期资金占重资产比率(%)2870.7,817.2,407.8,733.4,441.02870.7817.2407.8733.4441.0
偿债能力流动比率(%)280.2,256.9,220.2,538.7,471.0280.2256.9220.2538.7471.0
速动比率(%)276.4,255.3,219.2,537.9,469.9276.4255.3219.2537.9469.9
运营能力应收款项周转率(次/年)339.5,240.1,39.1,39.9,108.2339.5240.139.139.9108.2
应收款项周转天数(天)1.1,1.5,9.2,9.0,3.31.11.59.29.03.3
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)46.5,39.7,43.1,26.3,1.846.539.743.126.31.8
完整生意周期(天)1.1,1.5,9.2,9.0,3.31.11.59.29.03.3
应付款项周转天数(天)176.9,247.2,232.0,348.2,766.8176.9247.2232.0348.2766.8
缺钱天数(天)-175.8,-245.7,-222.8,-339.2,-763.4-175.8-245.7-222.8-339.2-763.4
总资产周转率(次/年)1.39,0.94,0.77,0.4,0.271.390.940.770.400.27
盈利能力ROA=资产收益率(%)89.8,54.2,35.2,20.1,8.689.854.235.220.18.6
ROE=净资产收益率(%)137.2,83.4,55.7,26.1,10.4137.283.455.726.110.4
税前纯益占实收资本(%)186.5,166.6,136.4,111.1,81.5186.5166.6136.4111.181.5
毛利率(%)97.3,96.4,95.1,92.8,91.397.396.495.192.891.3
营业利润率(%)69.6,57.5,49.6,48.1,39.469.657.549.648.139.4
净利率(%)64.5,57.7,45.7,50.7,32.364.557.745.750.732.3
营业费用率(%)24.0,35.2,44.2,40.8,54.824.035.244.240.854.8
经营安全边际率(%)71.5,59.7,52.2,51.8,43.171.559.752.251.843.1
EPS=基本每股收益(元)1.69,1.52,1.21,1.35,0.691.691.521.211.350.69
成长能力营收增长率(%)72.0,0.5,-1.1,5.5,1.072.00.5-1.15.51.0
营业利润增长率(%)76.7,-16.9,-14.7,2.3,-17.476.7-16.9-14.72.3-17.4
净资本增长率(%)91.4,26.2,14.0,270.9,4.391.426.214.0270.94.3
现金流量现金流量比率(%)233.4,171.2,93.5,106.2,36.9233.4171.293.5106.236.9
现金流量允当比率(%)240.8,190.0,158.5,166.1,140.5240.8190.0158.5166.1140.5
现金再投资比率(%)68.2,34.2,9.0,19.9,0.568.234.29.019.90.5
现金流量表
20132014201520162017
期初现金
218401000.0,402482000.0,489395000.0,348919000.0,1038320000.02.18 亿4.02 亿4.89 亿3.49 亿10.38 亿
+ 营业活动现金流量
(from 损益表)		353046000.0,340383000.0,217526000.0,308973000.0,108734000.03.53 亿3.4 亿2.18 亿3.09 亿1.09 亿
+ 投资活动现金流量
(from 资产负债表左)		-14243200.0,-41461300.0,-196321000.0,-501711000.0,-724088000.0(0.14 亿)(0.41 亿)(1.96 亿)(5.02 亿)(7.24 亿)
+ 融资活动现金流量
(from 资产负债表右)		-154670000.0,-212000000.0,-162650000.0,880043000.0,-95517500.0(1.55 亿)(2.12 亿)(1.63 亿)8.8 亿(0.96 亿)
期末现金
402482000.0,489395000.0,348919000.0,1038320000.0,324159000.04.02 亿4.89 亿3.49 亿10.38 亿3.24 亿
自由现金流(FCF)
343377000.0,300421000.0,153049000.0,224073000.0,10997600.03.43 亿3.0 亿1.53 亿2.24 亿0.11 亿
资产负债表
年份->趋势20132014201520162017
资产总计442271000.0,565910000.0,651288000.0,1843370000.0,1914940000.04.42 亿5.66 亿6.51 亿18.43 亿19.15 亿
   流动资产423839000.0,510597000.0,512425000.0,1566910000.0,1388090000.04.24 亿5.11 亿5.12 亿15.67 亿13.88 亿
      货币资金402482000.0,489395000.0,348919000.0,1038320000.0,324159000.04.02 亿4.89 亿3.49 亿10.38 亿3.24 亿
      交易性金融资产0.0,0.0,0.0,15817500.0,8055000.0------0.16 亿8.06 百万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息4348580.0,8676900.0,4287980.0,2303100.0,402309.04.35 百万8.68 百万4.29 百万2.3 百万40.23 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2492080.0,1452750.0,22493200.0,2299980.0,6930430.02.49 百万1.45 百万0.22 亿2.3 百万6.93 百万
      其他应收款1384070.0,5544990.0,7978330.0,10365600.0,11190300.01.38 百万5.54 百万7.98 百万0.1 亿0.11 亿
      预付款项5657460.0,3232960.0,2302170.0,2286520.0,3275190.05.66 百万3.23 百万2.3 百万2.29 百万3.28 百万
      存货0.0,0.0,0.0,0.0,0.0----------
      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7475410.0,2293740.0,126445000.0,495516000.0,1034080000.07.48 百万2.29 百万1.26 亿4.96 亿10.34 亿
   非流动资产18431900.0,55313200.0,138863000.0,276459000.0,526852000.00.18 亿0.55 亿1.39 亿2.76 亿5.27 亿
      可供出售金融资产0.0,0.0,9000000.0,24122400.0,61090200.0----9.0 百万0.24 亿0.61 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6539460.0,0.0,0.0,0.0,62723000.06.54 百万------0.63 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产10136800.0,11920000.0,10860100.0,18764000.0,279810000.00.1 亿0.12 亿0.11 亿0.19 亿2.8 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,33005800.0,91784600.0,192926000.0,87610600.0--0.33 亿0.92 亿1.93 亿0.88 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1036270.0,7825900.0,19291200.0,18032600.0,16520100.01.04 百万7.83 百万0.19 亿0.18 亿0.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产719402.0,2561580.0,7926870.0,7707980.0,3531370.071.94 万2.56 百万7.93 百万7.71 百万3.53 百万
      其他非流动资产0.0,0.0,0.0,14906700.0,15566800.0------0.15 亿0.16 亿
负债合计151272000.0,198771000.0,232744000.0,290948000.0,296516000.01.51 亿1.99 亿2.33 亿2.91 亿2.97 亿
   流动负债151272000.0,198771000.0,232744000.0,290866000.0,294726000.01.51 亿1.99 亿2.33 亿2.91 亿2.95 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8110470.0,15102000.0,14346600.0,53470100.0,128599000.08.11 百万0.15 亿0.14 亿0.53 亿1.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13452600.0,14136600.0,5226800.0,6428190.0,6519580.00.13 亿0.14 亿5.23 百万6.43 百万6.52 百万
      应付职工薪酬6420170.0,13435300.0,14554400.0,16436900.0,21223500.06.42 百万0.13 亿0.15 亿0.16 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18067400.0,5014110.0,20701200.0,2082990.0,23650800.00.18 亿5.01 百万0.21 亿2.08 百万0.24 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款527119.0,268948.0,663460.0,4326480.0,4599400.052.71 万26.89 万66.35 万4.33 百万4.6 百万
      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104694000.0,150814000.0,177251000.0,208121000.0,110134000.01.05 亿1.51 亿1.77 亿2.08 亿1.1 亿
   非流动负债0.0,0.0,0.0,81750.0,1790000.0------8.18 万1.79 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,81750.0,0.0------8.18 万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计290999000.0,367139000.0,418544000.0,1552420000.0,1618430000.02.91 亿3.67 亿4.19 亿15.52 亿16.18 亿
   所有者权益290999000.0,367139000.0,418544000.0,1552420000.0,1618430000.02.91 亿3.67 亿4.19 亿15.52 亿16.18 亿
      实收资本（或股本）180000000.0,180000000.0,180000000.0,240000000.0,240000000.01.8 亿1.8 亿1.8 亿2.4 亿2.4 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0.0,0.0,14658000.0,830829000.0,830829000.0----0.15 亿8.31 亿8.31 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,998310.0,-586305.0------99.83 万(58.63 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积36399100.0,63986800.0,87816200.0,115663000.0,135451000.00.36 亿0.64 亿0.88 亿1.16 亿1.35 亿
      未分配利润74599700.0,120266000.0,133936000.0,362181000.0,406826000.00.75 亿1.2 亿1.34 亿3.62 亿4.07 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290999000.0,364253000.0,416410000.0,1549670000.0,1612520000.02.91 亿3.64 亿4.16 亿15.5 亿16.13 亿
      少数股东权益0.0,2885810.0,2134030.0,2750050.0,5906260.0--2.89 百万2.13 百万2.75 百万5.91 百万
      少数股东权益0.0,2885810.0,2134030.0,2750050.0,5906260.0--2.89 百万2.13 百万2.75 百万5.91 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471035000.0,473591000.0,468470000.0,494415000.0,499266000.04.71 亿4.74 亿4.68 亿4.94 亿4.99 亿
 + 营业收入471035000.0,473591000.0,468470000.0,494415000.0,499266000.04.71 亿4.74 亿4.68 亿4.94 亿4.99 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141779000.0,200383000.0,235938000.0,260663000.0,325486000.01.42 亿2.0 亿2.36 亿2.61 亿3.25 亿
 - 营业成本12540800.0,17137900.0,23160800.0,35541600.0,43335600.00.13 亿0.17 亿0.23 亿0.36 亿0.43 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16091700.0,9249140.0,4307670.0,3437600.0,1968770.00.16 亿9.25 百万4.31 百万3.44 百万1.97 百万
 - 销售费用50479500.0,72721400.0,66522000.0,56441500.0,104895000.00.5 亿0.73 亿0.67 亿0.56 亿1.05 亿
 - 管理费用70573400.0,107883000.0,152395000.0,158675000.0,183368000.00.71 亿1.08 亿1.52 亿1.59 亿1.83 亿
 - 财务费用-8100920.0,-14124100.0,-11945700.0,-13273300.0,-14850200.0(8.1 百万)(0.14 亿)(0.12 亿)(0.13 亿)(0.15 亿)
 - 资产减值损失194290.0,7515590.0,1497870.0,19840800.0,6768460.019.43 万7.52 百万1.5 百万0.2 亿6.77 百万
非经营性净收益-1401330.0,-746564.0,0.0,4147530.0,22824400.0(1.4 百万)(74.66 万)0.0 元4.15 百万0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,817500.0,-7762500.0------81.75 万(7.76 百万)
 + 投资收益-1401330.0,-746564.0,0.0,3330030.0,26790700.0(1.4 百万)(74.66 万)--3.33 百万0.27 亿
   其中:对联营合营企业的投资收益-1401330.0,-746564.0,0.0,-588134.0,-2020880.0(1.4 百万)(74.66 万)--(58.81 万)(2.02 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润327855000.0,272461000.0,232532000.0,237899000.0,196605000.03.28 亿2.72 亿2.33 亿2.38 亿1.97 亿
 + 营业外收入7868450.0,27352100.0,13311800.0,30267200.0,475471.07.87 百万0.27 亿0.13 亿0.3 亿47.55 万
 - 营业外支出17856.0,0.0,312157.0,1459470.0,1498300.01.79 万--31.22 万1.46 百万1.5 百万
   其中:非流动资产处置净损失17856.0,0.0,12117.8,0.0,0.01.79 万--1.21 万----
利润总额335706000.0,299814000.0,245532000.0,266707000.0,195582000.03.36 亿3.0 亿2.46 亿2.67 亿1.96 亿
 - 所得税费用31771100.0,26673400.0,31476900.0,16053400.0,34474700.00.32 亿0.27 亿0.31 亿0.16 亿0.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润303935000.0,273140000.0,214055000.0,250654000.0,161107000.03.04 亿2.73 亿2.14 亿2.51 亿1.61 亿
 - 少数股东损益0.0,-114195.0,-3443780.0,-5438200.0,-3406290.0--(11.42 万)(3.44 百万)(5.44 百万)(3.41 百万)
 = 归属于母公司所有者的净利润303935000.0,273254000.0,217499000.0,256092000.0,164513000.03.04 亿2.73 亿2.17 亿2.56 亿1.65 亿
综合收益总额303935000.0,273140000.0,214055000.0,251652000.0,159522000.03.04 亿2.73 亿2.14 亿2.52 亿1.6 亿
 归属于母公司所有者的综合收益总额303935000.0,273254000.0,217499000.0,257090000.0,162929000.03.04 亿2.73 亿2.17 亿2.57 亿1.63 亿
 归属于少数股东的综合收益总额0.0,-114195.0,-3443780.0,-5438200.0,-3406290.0--(11.42 万)(3.44 百万)(5.44 百万)(3.41 百万)
 其他综合收益0.0,0.0,0.0,998310.0,-1584610.0------99.83 万(1.58 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,998310.0,-1584610.0------99.83 万(1.58 百万)
 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1.69,1.52,1.21,1.35,0.691.69 元1.52 元1.21 元1.35 元0.69 元
 稀释每股收益1.69,1.52,1.21,1.35,0.691.69 元1.52 元1.21 元1.35 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额218401000.0,402482000.0,489395000.0,348919000.0,1038320000.02.18 亿4.02 亿4.89 亿3.49 亿10.38 亿
经营活动产生的现金流量净额353046000.0,340383000.0,217526000.0,308973000.0,108734000.03.53 亿3.4 亿2.18 亿3.09 亿1.09 亿
 + 销售商品、提供劳务收到的现金541161000.0,536112000.0,502276000.0,578408000.0,425298000.05.41 亿5.36 亿5.02 亿5.78 亿4.25 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,19215.3--------1.92 万
 + 收到其他与经营活动有关的现金13212500.0,37617300.0,28596300.0,40237800.0,27754300.00.13 亿0.38 亿0.29 亿0.4 亿0.28 亿
 + 经营活动现金流入小计554373000.0,573729000.0,530872000.0,618646000.0,453072000.05.54 亿5.74 亿5.31 亿6.19 亿4.53 亿
 + 购买商品、接受劳务支付的现金6879080.0,12885400.0,22383100.0,27655300.0,42802100.06.88 百万0.13 亿0.22 亿0.28 亿0.43 亿
 + 支付给职工以及为职工支付的现金58187000.0,91196400.0,129974000.0,136234000.0,150214000.00.58 亿0.91 亿1.3 亿1.36 亿1.5 亿
 + 支付的各项税费75963800.0,38631400.0,58070400.0,60176800.0,24532200.00.76 亿0.39 亿0.58 亿0.6 亿0.25 亿
 + 支付其他与经营活动有关的现金60297300.0,90633200.0,102919000.0,85607200.0,126790000.00.6 亿0.91 亿1.03 亿0.86 亿1.27 亿
 + 经营活动现金流出小计201327000.0,233346000.0,313347000.0,309673000.0,344338000.02.01 亿2.33 亿3.13 亿3.1 亿3.44 亿
投资活动产生的现金流量净额-14243200.0,-41461300.0,-196321000.0,-501711000.0,-724088000.0(0.14 亿)(0.41 亿)(1.96 亿)(5.02 亿)(7.24 亿)
 + 收回投资收到的现金0.0,0.0,113000000.0,354128000.0,1634000000.0----1.13 亿3.54 亿16.34 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,28811600.0--------0.29 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426390.0,0.0,155587.0,254061.0,223203.042.64 万--15.56 万25.41 万22.32 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0.0,0.0,0.0,0.0,1790000.0--------1.79 百万
 => 投资活动现金流入小计426390.0,0.0,113156000.0,354382000.0,1664820000.042.64 万--1.13 亿3.54 亿16.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9669610.0,39961300.0,64477000.0,84900200.0,97736400.09.67 百万0.4 亿0.64 亿0.85 亿0.98 亿
 - 投资支付的现金5000000.0,1500000.0,245000000.0,770318000.0,2291180000.05.0 百万1.5 百万2.45 亿7.7 亿22.91 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,873882.0,0.0------87.39 万--
 => 投资活动现金流出小计14669600.0,41461300.0,309477000.0,856092000.0,2388910000.00.15 亿0.41 亿3.09 亿8.56 亿23.89 亿
筹资活动产生的现金流量净额-154670000.0,-212000000.0,-162650000.0,880043000.0,-95517500.0(1.55 亿)(2.12 亿)(1.63 亿)8.8 亿(0.96 亿)
 + 吸收投资收到的现金0.0,3000000.0,650000.0,890565000.0,6562500.0--3.0 百万65.0 万8.91 亿6.56 百万
 + 其中：子公司吸收少数股东投资受到的现金0.0,3000000.0,650000.0,4375000.0,6562500.0--3.0 百万65.0 万4.38 百万6.56 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0.0,0.0,16700000.0,0.0,0.0----0.17 亿----
 => 筹资活动现金流入小计0.0,3000000.0,17350000.0,890565000.0,6562500.0--3.0 百万0.17 亿8.91 亿6.56 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154670000.0,215000000.0,180000000.0,0.0,100080000.01.55 亿2.15 亿1.8 亿--1.0 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0.0,0.0,0.0,10522200.0,2000000.0------0.11 亿2.0 百万
 => 筹资活动现金流出小计154670000.0,215000000.0,180000000.0,10522200.0,102080000.01.55 亿2.15 亿1.8 亿0.11 亿1.02 亿
汇率变动对现金及现金等价物的影响-52700.7,-7722.78,969155.0,2096640.0,-3289340.0(5.27 万)(7,722.78 元)96.92 万2.1 百万(3.29 百万)
= 现金及现金等价物净增加额(净现金流)184081000.0,86913700.0,-140477000.0,689402000.0,-714161000.01.84 亿0.87 亿(1.4 亿)6.89 亿(7.14 亿)
现金的期末余额402482000.0,489395000.0,348919000.0,1038320000.0,324159000.04.02 亿4.89 亿3.49 亿10.38 亿3.24 亿
动态
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