吉比特
603444
福建
民营

厦门吉比特网络技术股份有限公司

网络游戏创意策划、研发制作及商业化运营

成立: 2004-03-26 上市: 2017-01-04

低价
¥149.80
PE:16.00   PB:4.01
主板
 
2019年02月20日 15:30
总市值:107.7亿   流通市值:61.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
57.0,60.0,58.0,53.9,51.0
51.0 %
X0.73,0.83,0.56,0.80,0.50
0.50 次
X,,,,4.20,3.05,3.82,6.32,9.04,27.07,32.09
32.09 元
X1.58,1.35,1.26,1.29,1.28
1.28 倍
X30倍=高点: ¥314.23
20倍=常态: ¥209.48
10倍=低点: ¥104.74
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): 94.0

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.无需存货!做一轮生意要 26 天.缺钱天数为 -13 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!上帝都想投资的好生意!每股去年为公司赚到了 2.86 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 周俊超 , 邱小娇 @致同会计师事务所

CBS(财报评分): 94.0

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.无需存货!做一轮生意要 24 天.缺钱天数为 -8 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 33 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 3.63 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 周俊超 , 邱小娇 @致同会计师事务所

CBS(财报评分): 92.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.无需存货!做一轮生意要 27 天.缺钱天数为 -130 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 32 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 3.28 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 周俊超 , 邱小娇 @致同会计师事务所

CBS(财报评分): 90.6

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.无需存货!做一轮生意要 33 天.缺钱天数为 -630 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 32 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 10.97 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 周俊超 , 邱小娇 @致同会计师事务所

CBS(财报评分): 88.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 50 天.缺钱天数为 -266 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 34 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 8.53 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 周俊超 , 邱小娇 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
321628000.0,453864000.0,619821000.0,2643050000.0,3143580000.0
资产
现金与约当现金(%)68.4/10068.474.7/10074.772.6/10072.673.8/10073.826.4/10026.4
应收款项(%)6.9/1006.94.6/1004.64.0/1004.08.2/1008.25.9/1005.9
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.442.8/10042.8
流动资产(%)76.0/10076.080.3/10080.377.6/10077.683.0/10083.076.0/10076.0
商誉(%)0.0/1000.00.0/1000.00.6/1000.60.1/1000.10.1/1000.1
非流动资产(%)24.0/10024.019.7/10019.722.4/10022.417.0/10017.024.0/10024.0
117631000.0,116421000.0,128618000.0,590020000.0,687335000.0
负债
应付款项(%)0.4/1000.40.1/1000.11.4/1001.46.9/1006.91.5/1001.5
流动负债(%)26.1/10026.119.9/10019.918.0/10018.022.1/10022.118.8/10018.8
非流动负债(%)10.5/10010.55.7/1005.72.7/1002.70.2/1000.23.0/1003.0
321628000.0,453864000.0,619821000.0,2643050000.0,3143580000.0
股权
股东权益(%)63.4/10063.474.3/10074.379.2/10079.277.7/10077.778.1/10078.1
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(%)36.6,25.7,20.8,22.3,21.936.625.720.822.321.9
长期资金占重资产比率(%)566.8,848.3,713.9,591.4,676.8566.8848.3713.9591.4676.8
偿债能力流动比率(%)291.1,403.1,430.6,376.0,403.4291.1403.1430.6376.0403.4
速动比率(%)289.6,401.1,428.0,375.3,402.3289.6401.1428.0375.3402.3
运营能力应收款项周转率(次/年)13.3,14.9,13.2,10.9,7.213.314.913.210.97.2
应收款项周转天数(天)27.0,24.2,27.3,33.2,50.027.024.227.333.250.0
存货周转率(次/年)0.0,0.0,0.0,0.0,436.4--------436.4
存货周转天数(天)0.0,0.0,0.0,0.0,0.8--------0.8
固定资产周转率(次/年)6.7,7.9,8.3,36.7,45.46.77.98.336.745.4
完整生意周期(天)27.0,24.2,27.3,33.2,50.827.024.227.333.250.8
应付款项周转天数(天)40.9,32.5,158.3,663.7,317.240.932.5158.3663.7317.2
缺钱天数(天)-13.9,-8.4,-130.9,-630.5,-266.4-13.9-8.4-130.9-630.5-266.4
总资产周转率(次/年)0.73,0.83,0.56,0.8,0.50.730.830.560.800.50
盈利能力ROA=资产收益率(%)41.8,49.9,32.4,43.1,25.441.849.932.443.125.4
ROE=净资产收益率(%)78.8,71.5,42.7,48.6,28.878.871.542.748.628.8
税前纯益占实收资本(%)333.4,398.3,363.2,1145.5,1199.0333.4398.3363.21145.51199.0
毛利率(%)97.7,96.9,96.4,96.0,90.997.796.996.496.090.9
营业利润率(%)61.2,62.0,61.8,61.6,59.661.262.061.861.659.6
净利率(%)57.0,60.0,58.0,53.9,51.057.060.058.053.951.0
营业费用率(%)35.9,33.7,32.7,32.1,34.735.933.732.732.134.7
经营安全边际率(%)62.6,64.0,64.1,64.2,65.662.664.064.164.265.6
EPS=基本每股收益(元)2.86,3.63,3.28,10.97,8.532.863.633.2810.978.53
成长能力营收增长率(%)13.2,16.6,-7.0,335.1,10.313.216.6-7.0335.110.3
营业利润增长率(%)-0.6,18.2,-7.2,333.5,6.7-0.618.2-7.2333.56.7
净资本增长率(%)4.2,65.4,45.6,318.0,19.64.265.445.6318.019.6
现金流量现金流量比率(%)220.3,225.4,167.1,135.8,136.7220.3225.4167.1135.8136.7
现金流量允当比率(%)217.1,234.9,248.2,296.0,201.7217.1234.9248.2296.0201.7
现金再投资比率(%)69.1,39.4,30.8,36.3,16.069.139.430.836.316.0
现金流量表
20132014201520162017
期初现金
348508000.0,219921000.0,338929000.0,444441000.0,1943940000.03.49 亿2.2 亿3.39 亿4.44 亿19.44 亿
+ 营业活动现金流量
(from 损益表)
184998000.0,203786000.0,186638000.0,792368000.0,808947000.01.85 亿2.04 亿1.87 亿7.92 亿8.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-18705700.0,-21214800.0,-53431100.0,-161618000.0,-1735700000.0(0.19 亿)(0.21 亿)(0.53 亿)(1.62 亿)(17.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
-294866000.0,-63574600.0,-27766700.0,859799000.0,-213936000.0(2.95 亿)(0.64 亿)(0.28 亿)8.6 亿(2.14 亿)
期末现金
219921000.0,338929000.0,444441000.0,1943940000.0,787831000.02.2 亿3.39 亿4.44 亿19.44 亿7.88 亿
自由现金流(FCF)
175016000.0,194470000.0,158158000.0,636794000.0,488624000.01.75 亿1.94 亿1.58 亿6.37 亿4.89 亿
资产负债表
年份->趋势20132014201520162017
资产总计321628000.0,453864000.0,619821000.0,2643050000.0,3143580000.03.22 亿4.54 亿6.2 亿26.43 亿31.44 亿
   流动资产244515000.0,364360000.0,480925000.0,2194400000.0,2387590000.02.45 亿3.64 亿4.81 亿21.94 亿23.88 亿
      货币资金219921000.0,338929000.0,449885000.0,1949380000.0,830475000.02.2 亿3.39 亿4.5 亿19.49 亿8.3 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446452.0,920896.0,2178120.0,3477670.0,1900060.044.65 万92.09 万2.18 百万3.48 百万1.9 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款22292600.0,21008600.0,24570000.0,215855000.0,183911000.00.22 亿0.21 亿0.25 亿2.16 亿1.84 亿
      其他应收款564382.0,1553270.0,1149560.0,6684790.0,14491800.056.44 万1.55 百万1.15 百万6.68 百万0.14 亿
      预付款项1290130.0,1818330.0,2883560.0,4004610.0,5833060.01.29 百万1.82 百万2.88 百万4.0 百万5.83 百万
      存货0.0,0.0,0.0,0.0,602867.0--------60.29 万
      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0.0,129450.0,33867.9,4269950.0,3446190.0--12.95 万3.39 万4.27 百万3.45 百万
      其他流动资产0.0,0.0,225499.0,10723800.0,1346930000.0----22.55 万0.11 亿13.47 亿
   非流动资产77113300.0,89504200.0,138896000.0,448647000.0,755995000.00.77 亿0.9 亿1.39 亿4.49 亿7.56 亿
      可供出售金融资产0.0,0.0,0.0,0.0,81353800.0--------0.81 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,4685430.0--------4.69 百万
      长期股权投资10000000.0,21988100.0,38253700.0,38515400.0,55729600.010.0 百万0.22 亿0.38 亿0.39 亿0.56 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产41222100.0,40608100.0,35942700.0,35576700.0,31710500.00.41 亿0.41 亿0.36 亿0.36 亿0.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程705072.0,2241090.0,35238000.0,312682000.0,345335000.070.51 万2.24 百万0.35 亿3.13 亿3.45 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11083600.0,12130200.0,11900700.0,13157600.0,14447000.00.11 亿0.12 亿0.12 亿0.13 亿0.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,3808270.0,3808270.0,3808270.0----3.81 百万3.81 百万3.81 百万
      长期待摊费用0.0,215750.0,342744.0,6612870.0,4957730.0--21.58 万34.27 万6.61 百万4.96 百万
      递延所得税资产14102500.0,12321000.0,13409600.0,36561900.0,64691200.00.14 亿0.12 亿0.13 亿0.37 亿0.65 亿
      其他非流动资产0.0,0.0,0.0,1732190.0,149276000.0------1.73 百万1.49 亿
负债合计117631000.0,116421000.0,128618000.0,590020000.0,687335000.01.18 亿1.16 亿1.29 亿5.9 亿6.87 亿
   流动负债83990400.0,90391300.0,111690000.0,583608000.0,591837000.00.84 亿0.9 亿1.12 亿5.84 亿5.92 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1428640.0,379628.0,8895190.0,181634000.0,46956500.01.43 百万37.96 万8.9 百万1.82 亿0.47 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项433754.0,828446.0,760004.0,620614.0,827559.043.38 万82.84 万76.0 万62.06 万82.76 万
      应付职工薪酬30130800.0,34181600.0,32421500.0,167034000.0,176979000.00.3 亿0.34 亿0.32 亿1.67 亿1.77 亿
      应付股利0.0,0.0,0.0,0.0,2100920.0--------2.1 百万
      应交税费7155590.0,8150160.0,12940500.0,84759600.0,91716800.07.16 百万8.15 百万0.13 亿0.85 亿0.92 亿
      应付利息21397.4,14604.0,0.0,0.0,0.02.14 万1.46 万------
      其他应付款925890.0,991583.0,1539190.0,10184700.0,93922100.092.59 万99.16 万1.54 百万0.1 亿0.94 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9211260.0,9654540.0,13183600.0,12126200.0,32200300.09.21 百万9.65 百万0.13 亿0.12 亿0.32 亿
      其他流动负债34683100.0,36190600.0,41950100.0,127249000.0,147135000.00.35 亿0.36 亿0.42 亿1.27 亿1.47 亿
   非流动负债33640600.0,26030000.0,16928200.0,6411330.0,95497300.00.34 亿0.26 亿0.17 亿6.41 百万0.95 亿
      长期借款8687500.0,5708930.0,2730350.0,0.0,90638300.08.69 百万5.71 百万2.73 百万--0.91 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138948.0,53104.7,22288.4,273445.0,1409380.013.89 万5.31 万2.23 万27.34 万1.41 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计203997000.0,337443000.0,491203000.0,2053030000.0,2456250000.02.04 亿3.37 亿4.91 亿20.53 亿24.56 亿
   所有者权益203997000.0,337443000.0,491203000.0,2053030000.0,2456250000.02.04 亿3.37 亿4.91 亿20.53 亿24.56 亿
      实收资本(或股本)53370500.0,53370500.0,53370500.0,71170500.0,71739900.00.53 亿0.53 亿0.53 亿0.71 亿0.72 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6798420.0,6457210.0,6763980.0,892241000.0,1021210000.06.8 百万6.46 百万6.76 百万8.92 亿10.21 亿
      减:库存股0.0,0.0,0.0,0.0,78053000.0--------0.78 亿
      其他综合收益0.0,0.0,0.0,0.0,8495810.0--------8.5 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17230900.0,26685300.0,26685300.0,35585300.0,35869900.00.17 亿0.27 亿0.27 亿0.36 亿0.36 亿
      未分配利润126597000.0,250930000.0,395908000.0,927472000.0,1242770000.01.27 亿2.51 亿3.96 亿9.27 亿12.43 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203997000.0,337443000.0,482727000.0,1926470000.0,2302030000.02.04 亿3.37 亿4.83 亿19.26 亿23.02 亿
      少数股东权益0.0,0.0,8475240.0,126556000.0,154216000.0----8.48 百万1.27 亿1.54 亿
      少数股东权益0.0,0.0,8475240.0,126556000.0,154216000.0----8.48 百万1.27 亿1.54 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276608000.0,322645000.0,300045000.0,1305430000.0,1440010000.02.77 亿3.23 亿3.0 亿13.05 亿14.4 亿
 + 营业收入276608000.0,322645000.0,300045000.0,1305430000.0,1440010000.02.77 亿3.23 亿3.0 亿13.05 亿14.4 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107443000.0,121552000.0,111000000.0,497791000.0,651147000.01.07 亿1.22 亿1.11 亿4.98 亿6.51 亿
 - 营业成本6380810.0,10143000.0,10694600.0,52393200.0,131537000.06.38 百万0.1 亿0.11 亿0.52 亿1.32 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1667020.0,2806910.0,2075140.0,9511790.0,10821400.01.67 百万2.81 百万2.08 百万9.51 百万0.11 亿
 - 销售费用25582100.0,27378400.0,25932800.0,162391000.0,160630000.00.26 亿0.27 亿0.26 亿1.62 亿1.61 亿
 - 管理费用74908500.0,83452800.0,78494700.0,276894000.0,346831000.00.75 亿0.83 亿0.78 亿2.77 亿3.47 亿
 - 财务费用-1188230.0,-2212440.0,-6364170.0,-19713600.0,-8346920.0(1.19 百万)(2.21 百万)(6.36 百万)(0.2 亿)(8.35 百万)
 - 资产减值损失92640.2,-16213.6,166700.0,16315300.0,9675470.09.26 万(1.62 万)16.67 万0.16 亿9.68 百万
非经营性净收益0.0,-1115210.0,-3559580.0,-3645860.0,68930100.00.0 元(1.12 百万)(3.56 百万)(3.65 百万)0.69 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,-1115210.0,-3559580.0,-3645860.0,37978700.0--(1.12 百万)(3.56 百万)(3.65 百万)0.38 亿
   其中:对联营合营企业的投资收益0.0,-334018.0,-4436040.0,-3645860.0,19739500.0--(33.4 万)(4.44 百万)(3.65 百万)0.2 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润169165000.0,199978000.0,185486000.0,803991000.0,857790000.01.69 亿2.0 亿1.85 亿8.04 亿8.58 亿
 + 营业外收入9225080.0,13174500.0,8837530.0,11378500.0,2575190.09.23 百万0.13 亿8.84 百万0.11 亿2.58 百万
 - 营业外支出428981.0,574518.0,470170.0,112551.0,230046.042.9 万57.45 万47.02 万11.26 万23.0 万
   其中:非流动资产处置净损失12698.7,163787.0,109518.0,14141.2,0.01.27 万16.38 万10.95 万1.41 万--
利润总额177961000.0,212578000.0,193853000.0,815257000.0,860135000.01.78 亿2.13 亿1.94 亿8.15 亿8.6 亿
 - 所得税费用20422100.0,19045200.0,19798800.0,111711000.0,125842000.00.2 亿0.19 亿0.2 亿1.12 亿1.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润157539000.0,193532000.0,174055000.0,703546000.0,734293000.01.58 亿1.94 亿1.74 亿7.04 亿7.34 亿
 - 少数股东损益0.0,0.0,-923023.0,118081000.0,124580000.0----(92.3 万)1.18 亿1.25 亿
 = 归属于母公司所有者的净利润157539000.0,193532000.0,174978000.0,585465000.0,609713000.01.58 亿1.94 亿1.75 亿5.85 亿6.1 亿
综合收益总额157539000.0,193532000.0,174055000.0,703546000.0,743031000.01.58 亿1.94 亿1.74 亿7.04 亿7.43 亿
 归属于母公司所有者的综合收益总额157539000.0,193532000.0,174978000.0,585465000.0,618209000.01.58 亿1.94 亿1.75 亿5.85 亿6.18 亿
 归属于少数股东的综合收益总额0.0,0.0,-923023.0,118081000.0,124823000.0----(92.3 万)1.18 亿1.25 亿
 其他综合收益0.0,0.0,0.0,0.0,8738100.0--------8.74 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,8495810.0--------8.5 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,242286.0--------24.23 万
每股收益
 基本每股收益2.86,3.63,3.28,10.97,8.532.86 元3.63 元3.28 元10.97 元8.53 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额348508000.0,219921000.0,338929000.0,444441000.0,1943940000.03.49 亿2.2 亿3.39 亿4.44 亿19.44 亿
经营活动产生的现金流量净额184998000.0,203786000.0,186638000.0,792368000.0,808947000.01.85 亿2.04 亿1.87 亿7.92 亿8.09 亿
 + 销售商品、提供劳务收到的现金288100000.0,341396000.0,321083000.0,1238950000.0,1577590000.02.88 亿3.41 亿3.21 亿12.39 亿15.78 亿
 + 收到的税费返还9232680.0,53770.4,0.0,0.0,0.09.23 百万5.38 万------
 + 收到其他与经营活动有关的现金11795100.0,15660900.0,20967300.0,24911900.0,70030800.00.12 亿0.16 亿0.21 亿0.25 亿0.7 亿
 + 经营活动现金流入小计309128000.0,357110000.0,342050000.0,1263860000.0,1647630000.03.09 亿3.57 亿3.42 亿12.64 亿16.48 亿
 + 购买商品、接受劳务支付的现金1220130.0,6964890.0,12222500.0,29967400.0,111992000.01.22 百万6.96 百万0.12 亿0.3 亿1.12 亿
 + 支付给职工以及为职工支付的现金55954700.0,77954900.0,82632500.0,164364000.0,319755000.00.56 亿0.78 亿0.83 亿1.64 亿3.2 亿
 + 支付的各项税费38067500.0,36306900.0,35395400.0,136788000.0,228241000.00.38 亿0.36 亿0.35 亿1.37 亿2.28 亿
 + 支付其他与经营活动有关的现金28886900.0,32098000.0,25162000.0,140370000.0,178689000.00.29 亿0.32 亿0.25 亿1.4 亿1.79 亿
 + 经营活动现金流出小计124129000.0,153325000.0,155412000.0,471490000.0,838678000.01.24 亿1.53 亿1.55 亿4.71 亿8.39 亿
投资活动产生的现金流量净额-18705700.0,-21214800.0,-53431100.0,-161618000.0,-1735700000.0(0.19 亿)(0.21 亿)(0.53 亿)(1.62 亿)(17.36 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,2503520000.0--------25.04 亿
 + 取得投资收益收到的现金0.0,0.0,700000.0,0.0,26433900.0----70.0 万--0.26 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1276960.0,1181060.0,10264.5,283908.0,97852.51.28 百万1.18 百万1.03 万28.39 万9.79 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,948361.0--------94.84 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1276960.0,1181060.0,710264.0,283908.0,2531000000.01.28 百万1.18 百万71.03 万28.39 万25.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9982630.0,9315670.0,28479400.0,155574000.0,320323000.09.98 百万9.32 百万0.28 亿1.56 亿3.2 亿
 - 投资支付的现金10000000.0,12000000.0,20218400.0,6327930.0,3909170000.010.0 百万0.12 亿0.2 亿6.33 百万39.09 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0.0,1080220.0,5443570.0,0.0,37200000.0--1.08 百万5.44 百万--0.37 亿
 => 投资活动现金流出小计19982600.0,22395900.0,54141300.0,161902000.0,4266700000.00.2 亿0.22 亿0.54 亿1.62 亿42.67 亿
筹资活动产生的现金流量净额-294866000.0,-63574600.0,-27766700.0,859799000.0,-213936000.0(2.95 亿)(0.64 亿)(0.28 亿)8.6 亿(2.14 亿)
 + 吸收投资收到的现金0.0,0.0,5590000.0,908776000.0,80387400.0----5.59 百万9.09 亿0.8 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,5590000.0,0.0,0.0----5.59 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0.0,0.0,0.0,0.0,137500000.0--------1.38 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0.0,0.0,5590000.0,908776000.0,217887000.0----5.59 百万9.09 亿2.18 亿
 - 偿还债务支付的现金2978570.0,2978570.0,2978570.0,2978570.0,22574000.02.98 百万2.98 百万2.98 百万2.98 百万0.23 亿
 - 分配股利、利润或偿付利息支付的现金20798200.0,60596000.0,30378200.0,45198300.0,400680000.00.21 亿0.61 亿0.3 亿0.45 亿4.01 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271089000.0,0.0,0.0,800170.0,8569230.02.71 亿----80.02 万8.57 百万
 => 筹资活动现金流出小计294866000.0,63574600.0,33356700.0,48977000.0,431823000.02.95 亿0.64 亿0.33 亿0.49 亿4.32 亿
汇率变动对现金及现金等价物的影响-14367.3,12091.1,71985.3,8949080.0,-15421500.0(1.44 万)1.21 万7.2 万8.95 百万(0.15 亿)
= 现金及现金等价物净增加额(净现金流)-128587000.0,119008000.0,105512000.0,1499500000.0,-1156110000.0(1.29 亿)1.19 亿1.06 亿15.0 亿(11.56 亿)
现金的期末余额219921000.0,338929000.0,444441000.0,1943940000.0,787831000.02.2 亿3.39 亿4.44 亿19.44 亿7.88 亿

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