风语筑
603466
上海
民营

上海风语筑展示股份有限公司

公司的主要业务为数字文化展示体验系统的策划、设计、实施和维护

成立: 2003-08-12 上市: 2017-10-20

中等
¥16.41
PE:25.09   PB:3.52
主板
 
2019年01月24日 13:33
总市值:47.9亿   流通市值:14.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.5,8.0,6.5,9.2,11.1
11.1 %
X1.25,0.75,0.76,0.76,0.67
0.67 次
X,,,,,,,7.01,4.27,5.31,8.96
8.96 元
X4.70,4.21,3.24,3.04,2.14
2.14 倍
X30倍=高点: ¥42.78
20倍=常态: ¥28.52
10倍=低点: ¥14.26
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): 41.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 243 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,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
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 胡建军 , 周垚 @天职国际会计师事务所

CBS(财报评分): 33.7

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 425 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,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
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 胡建军 , 哈长虹 , 祁丽丽 @天职国际会计师事务所

CBS(财报评分): 34.9

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 399 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.7 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 胡建军 , 哈长虹 , 祁丽丽 @天职国际会计师事务所

CBS(财报评分): 36.1

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 378 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.04 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 胡建军 , 哈长虹 , 祁丽丽 @天职国际会计师事务所

CBS(财报评分): 57.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 369 天.还好现金超级多!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 1.46 元钱!
财务结构
杠杆稳健,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 王兴华 , 冯飞军 , 祁丽丽 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
947608000.0,1196230000.0,1496510000.0,1745640000.0,2755800000.0
资产
现金与约当现金(%)2.2/1002.21.2/1001.21.3/1001.33.8/1003.833.9/10033.9
应收款项(%)23.7/10023.727.4/10027.429.0/10029.029.5/10029.524.8/10024.8
存货(%)46.5/10046.546.3/10046.336.1/10036.136.8/10036.825.4/10025.4
其他流动资产(%)9.2/1009.28.3/1008.311.3/10011.312.0/10012.03.6/1003.6
流动资产(%)92.9/10092.993.1/10093.180.7/10080.783.8/10083.889.3/10089.3
非流动资产(%)7.1/1007.16.9/1006.919.3/10019.316.2/10016.210.7/10010.7
746020000.0,912168000.0,1035270000.0,1171810000.0,1465550000.0
负债
应付款项(%)15.5/10015.517.8/10017.812.3/10012.317.2/10017.213.1/10013.1
流动负债(%)75.0/10075.074.9/10074.965.8/10065.864.7/10064.753.2/10053.2
非流动负债(%)3.8/1003.81.4/1001.43.4/1003.42.5/1002.50.0/1000.0
947608000.0,1196230000.0,1496510000.0,1745640000.0,2755800000.0
股权
股东权益(%)21.3/10021.323.7/10023.730.8/10030.832.9/10032.946.8/10046.8
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(%)78.7,76.3,69.2,67.1,53.278.776.369.267.153.2
长期资金占重资产比率(%)523.9,683.6,227.8,288.0,603.2523.9683.6227.8288.0603.2
偿债能力流动比率(%)123.9,124.3,122.7,129.6,167.9123.9124.3122.7129.6167.9
速动比率(%)61.6,62.4,67.6,72.6,119.761.662.467.672.6119.7
运营能力应收款项周转率(次/年)5.3,2.9,2.7,2.6,2.55.32.92.72.62.5
应收款项周转天数(天)67.9,123.5,134.5,139.1,143.867.9123.5134.5139.1143.8
存货周转率(次/年)2.1,1.2,1.4,1.5,1.62.11.21.41.51.6
存货周转天数(天)175.6,301.6,265.5,239.1,226.1175.6301.6265.5239.1226.1
固定资产周转率(次/年)13.1,18.3,4.5,5.8,7.013.118.34.55.87.0
完整生意周期(天)243.5,425.1,400.0,378.2,369.9243.5425.1400.0378.2369.9
应付款项周转天数(天)59.3,110.6,97.8,99.3,112.659.3110.697.899.3112.6
缺钱天数(天)184.2,314.6,302.1,278.9,257.2184.2314.6302.1278.9257.2
总资产周转率(次/年)1.25,0.75,0.76,0.76,0.671.250.750.760.760.67
盈利能力ROA=资产收益率(%)4.4,6.0,4.9,6.9,7.44.46.04.96.97.4
ROE=净资产收益率(%)20.8,26.6,17.6,21.8,17.820.826.617.621.817.8
税前纯益占实收资本(%)138.2,210.7,79.4,121.3,135.5138.2210.779.4121.3135.5
毛利率(%)24.0,26.2,27.2,27.4,28.724.026.227.227.428.7
营业利润率(%)4.2,10.1,8.0,10.1,12.44.210.18.010.112.4
净利率(%)3.5,8.0,6.5,9.2,11.13.58.06.59.211.1
营业费用率(%)13.8,11.0,13.3,13.1,12.513.811.013.313.112.5
经营安全边际率(%)17.4,38.4,29.5,37.0,43.117.438.429.537.043.1
EPS=基本每股收益(元)0.0,0.0,0.7,1.04,1.460.000.000.701.041.46
成长能力营收增长率(%)0.0,35.3,26.7,20.5,22.2--35.326.720.522.2
营业利润增长率(%)0.0,226.2,1.1,52.0,48.9--226.21.152.048.9
净资本增长率(%)0.0,40.9,62.4,24.4,124.9--40.962.424.4124.9
现金流量现金流量比率(%)12.6,0.2,6.2,10.2,16.512.60.26.210.216.5
现金流量允当比率(%)18.3,15.0,19.8,30.1,97.518.315.019.830.197.5
现金再投资比率(%)37.2,0.3,11.5,18.2,18.637.20.311.518.218.6
现金流量表
20132014201520162017
期初现金
18872400.0,10903700.0,1839860.0,10115900.0,65480000.00.19 亿0.11 亿1.84 百万0.1 亿0.65 亿
+ 营业活动现金流量
(from 损益表)
89515100.0,1973860.0,61085700.0,115086000.0,242293000.00.9 亿1.97 百万0.61 亿1.15 亿2.42 亿
+ 投资活动现金流量
(from 资产负债表左)
-111942000.0,-28393200.0,-186816000.0,-48193500.0,100493000.0(1.12 亿)(0.28 亿)(1.87 亿)(0.48 亿)1.0 亿
+ 融资活动现金流量
(from 资产负债表右)
14458300.0,17355500.0,134006000.0,-11528000.0,496895000.00.14 亿0.17 亿1.34 亿(0.12 亿)4.97 亿
期末现金
10903700.0,1839860.0,10115900.0,65480000.0,905162000.00.11 亿1.84 百万0.1 亿0.65 亿9.05 亿
自由现金流(FCF)
41966300.0,-4475130.0,-113358000.0,104961000.0,227019000.00.42 亿(4.48 百万)(1.13 亿)1.05 亿2.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计947608000.0,1196230000.0,1496510000.0,1745640000.0,2755800000.09.48 亿11.96 亿14.97 亿17.46 亿27.56 亿
   流动资产880131000.0,1113690000.0,1207040000.0,1463200000.0,2460040000.08.8 亿11.14 亿12.07 亿14.63 亿24.6 亿
      货币资金20749300.0,14592500.0,19576400.0,66280000.0,933128000.00.21 亿0.15 亿0.2 亿0.66 亿9.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,9000000.0,6536200.0,3500000.0,2750000.0--9.0 百万6.54 百万3.5 百万2.75 百万
      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224202000.0,318514000.0,427220000.0,511049000.0,680148000.02.24 亿3.19 亿4.27 亿5.11 亿6.8 亿
      其他应收款105337000.0,117780000.0,42265100.0,28532200.0,38863500.01.05 亿1.18 亿0.42 亿0.29 亿0.39 亿
      预付款项2389000.0,273766.0,2131040.0,651481.0,4746780.02.39 百万27.38 万2.13 百万65.15 万4.75 百万
      存货440454000.0,554183000.0,539961000.0,643192000.0,700406000.04.4 亿5.54 亿5.4 亿6.43 亿7.0 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87000000.0,99350000.0,169350000.0,210000000.0,100000000.00.87 亿0.99 亿1.69 亿2.1 亿1.0 亿
   非流动资产67476800.0,82541200.0,289471000.0,282433000.0,295762000.00.67 亿0.83 亿2.89 亿2.82 亿2.96 亿
      可供出售金融资产353575.0,490979.0,746493.0,727976.0,0.035.36 万49.1 万74.65 万72.8 万--
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产45282300.0,43962800.0,224947000.0,213136000.0,213668000.00.45 亿0.44 亿2.25 亿2.13 亿2.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,970838.0,238091.0------97.08 万23.81 万
      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0.0,0.0,23832800.0,26623800.0,25368900.0----0.24 亿0.27 亿0.25 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3514060.0,2108440.0,702813.0,0.0,0.03.51 百万2.11 百万70.28 万----
      递延所得税资产18326800.0,35979000.0,39241700.0,40974600.0,56487000.00.18 亿0.36 亿0.39 亿0.41 亿0.56 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计746020000.0,912168000.0,1035270000.0,1171810000.0,1465550000.07.46 亿9.12 亿10.35 亿11.72 亿14.66 亿
   流动负债710373000.0,895710000.0,984090000.0,1129010000.0,1465550000.07.1 亿8.96 亿9.84 亿11.29 亿14.66 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146724000.0,212905000.0,184791000.0,299843000.0,360289000.01.47 亿2.13 亿1.85 亿3.0 亿3.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项545603000.0,617994000.0,727322000.0,740628000.0,969752000.05.46 亿6.18 亿7.27 亿7.41 亿9.7 亿
      应付职工薪酬4812900.0,6287380.0,16493900.0,45798700.0,62492700.04.81 百万6.29 百万0.16 亿0.46 亿0.62 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7624240.0,53565700.0,40781000.0,30200900.0,62338900.07.62 百万0.54 亿0.41 亿0.3 亿0.62 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3459240.0,2807690.0,6332040.0,4167710.0,10676400.03.46 百万2.81 百万6.33 百万4.17 百万0.11 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2150000.0,2150000.0,8370500.0,8370500.0,0.02.15 百万2.15 百万8.37 百万8.37 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债35646800.0,16458500.0,51177800.0,42804600.0,0.00.36 亿0.16 亿0.51 亿0.43 亿--
      长期借款13437500.0,11287500.0,51125900.0,42755400.0,0.00.13 亿0.11 亿0.51 亿0.43 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22209300.0,5170990.0,51973.9,49196.4,0.00.22 亿5.17 百万5.2 万4.92 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201588000.0,284066000.0,461242000.0,573824000.0,1290260000.02.02 亿2.84 亿4.61 亿5.74 亿12.9 亿
   所有者权益201588000.0,284066000.0,461242000.0,573824000.0,1290260000.02.02 亿2.84 亿4.61 亿5.74 亿12.9 亿
      实收资本(或股本)20000000.0,40500000.0,108000000.0,108000000.0,144000000.00.2 亿0.41 亿1.08 亿1.08 亿1.44 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0.0,0.0,344956000.0,344956000.0,859509000.0----3.45 亿3.45 亿8.6 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-34818.6,68234.0,294519.0,278780.0,0.0(3.48 万)6.82 万29.45 万27.88 万--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9998470.0,16186000.0,462653.0,11885000.0,27936800.010.0 百万0.16 亿46.27 万0.12 亿0.28 亿
      未分配利润171624000.0,227312000.0,7528820.0,108705000.0,258810000.01.72 亿2.27 亿7.53 百万1.09 亿2.59 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201588000.0,284066000.0,461242000.0,573824000.0,1290260000.02.02 亿2.84 亿4.61 亿5.74 亿12.9 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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594406000.0,804146000.0,1018790000.0,1227230000.0,1499200000.05.94 亿8.04 亿10.19 亿12.27 亿14.99 亿
 + 营业收入594406000.0,804146000.0,1018790000.0,1227230000.0,1499200000.05.94 亿8.04 亿10.19 亿12.27 亿14.99 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570398000.0,725631000.0,939278000.0,1106230000.0,1319000000.05.7 亿7.26 亿9.39 亿11.06 亿13.19 亿
 - 营业成本451545000.0,593538000.0,741927000.0,890830000.0,1069650000.04.52 亿5.94 亿7.42 亿8.91 亿10.7 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19837500.0,26935900.0,33205500.0,20104500.0,13791900.00.2 亿0.27 亿0.33 亿0.2 亿0.14 亿
 - 销售费用18307500.0,22159100.0,27712700.0,49350800.0,70355800.00.18 亿0.22 亿0.28 亿0.49 亿0.7 亿
 - 管理费用66645600.0,69881500.0,108200000.0,108662000.0,118111000.00.67 亿0.7 亿1.08 亿1.09 亿1.18 亿
 - 财务费用-2639290.0,-3363120.0,-545057.0,3129040.0,-1689800.0(2.64 百万)(3.36 百万)(54.51 万)3.13 百万(1.69 百万)
 - 资产减值损失16701200.0,16480000.0,28778000.0,34149500.0,48776800.00.17 亿0.16 亿0.29 亿0.34 亿0.49 亿
非经营性净收益796660.0,2390750.0,2281910.0,3358530.0,4988680.079.67 万2.39 百万2.28 百万3.36 百万4.99 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益796660.0,2390750.0,2281910.0,3358530.0,4888150.079.67 万2.39 百万2.28 百万3.36 百万4.89 百万
   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24804700.0,80906000.0,81797300.0,124366000.0,185191000.00.25 亿0.81 亿0.82 亿1.24 亿1.85 亿
 + 营业外收入2830000.0,4413500.0,4290000.0,8186830.0,10300300.02.83 百万4.41 百万4.29 百万8.19 百万0.1 亿
 - 营业外支出0.0,0.0,361399.0,1554980.0,409812.0----36.14 万1.55 百万40.98 万
   其中:非流动资产处置净损失0.0,0.0,0.0,254873.0,0.0------25.49 万--
利润总额27634700.0,85319500.0,85725900.0,130998000.0,195082000.00.28 亿0.85 亿0.86 亿1.31 亿1.95 亿
 - 所得税费用6620920.0,20761800.0,19978000.0,18399400.0,28924900.06.62 百万0.21 亿0.2 亿0.18 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21013800.0,64557700.0,65747800.0,112599000.0,166157000.00.21 亿0.65 亿0.66 亿1.13 亿1.66 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润21013800.0,64557700.0,65747800.0,112599000.0,166157000.00.21 亿0.65 亿0.66 亿1.13 亿1.66 亿
综合收益总额20979000.0,64660800.0,65974100.0,112583000.0,165878000.00.21 亿0.65 亿0.66 亿1.13 亿1.66 亿
 归属于母公司所有者的综合收益总额20979000.0,64660800.0,65974100.0,112583000.0,165878000.00.21 亿0.65 亿0.66 亿1.13 亿1.66 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益-34818.6,103053.0,226285.0,-15738.9,-278780.0(3.48 万)10.31 万22.63 万(1.57 万)(27.88 万)
 归属于母公司所有者的其他综合收益总额-34818.6,103053.0,226285.0,-15738.9,-278780.0(3.48 万)10.31 万22.63 万(1.57 万)(27.88 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0.0,0.0,0.7,1.04,1.46----0.7 元1.04 元1.46 元
 稀释每股收益0.0,0.0,0.7,1.04,1.46----0.7 元1.04 元1.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,10903700.0,1839860.0,10115900.0,65480000.0--0.11 亿1.84 百万0.1 亿0.65 亿
经营活动产生的现金流量净额89515100.0,1973860.0,61085700.0,115086000.0,242293000.00.9 亿1.97 百万0.61 亿1.15 亿2.42 亿
 + 销售商品、提供劳务收到的现金747663000.0,761255000.0,996588000.0,1162690000.0,1683840000.07.48 亿7.61 亿9.97 亿11.63 亿16.84 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金4785920.0,4530180.0,7812600.0,32044500.0,15265100.04.79 百万4.53 百万7.81 百万0.32 亿0.15 亿
 + 经营活动现金流入小计752449000.0,765786000.0,1004400000.0,1194730000.0,1699100000.07.52 亿7.66 亿10.04 亿11.95 亿16.99 亿
 + 购买商品、接受劳务支付的现金533899000.0,613815000.0,718554000.0,811802000.0,1038940000.05.34 亿6.14 亿7.19 亿8.12 亿10.39 亿
 + 支付给职工以及为职工支付的现金34938400.0,44835600.0,59936500.0,92330300.0,173115000.00.35 亿0.45 亿0.6 亿0.92 亿1.73 亿
 + 支付的各项税费30796000.0,36479300.0,75968500.0,81800600.0,105714000.00.31 亿0.36 亿0.76 亿0.82 亿1.06 亿
 + 支付其他与经营活动有关的现金63299900.0,68681800.0,88855800.0,93712400.0,139042000.00.63 亿0.69 亿0.89 亿0.94 亿1.39 亿
 + 经营活动现金流出小计662933000.0,763812000.0,943315000.0,1079650000.0,1456810000.06.63 亿7.64 亿9.43 亿10.8 亿14.57 亿
投资活动产生的现金流量净额-111942000.0,-28393200.0,-186816000.0,-48193500.0,100493000.0(1.12 亿)(0.28 亿)(1.87 亿)(0.48 亿)1.0 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,821280.0--------82.13 万
 + 取得投资收益收到的现金4606660.0,6905750.0,4739380.0,3358530.0,4827020.04.61 百万6.91 百万4.74 百万3.36 百万4.83 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,10254.0,222676.0,118431.0----1.03 万22.27 万11.84 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217400000.0,466650000.0,645500000.0,569350000.0,943000000.02.17 亿4.67 亿6.46 亿5.69 亿9.43 亿
 => 投资活动现金流入小计222007000.0,473556000.0,650250000.0,572931000.0,948767000.02.22 亿4.74 亿6.5 亿5.73 亿9.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金47548800.0,6448990.0,174443000.0,10124700.0,15273800.00.48 亿6.45 百万1.74 亿0.1 亿0.15 亿
 - 投资支付的现金0.0,0.0,30622100.0,1000000.0,0.0----0.31 亿100.0 万--
 - 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286400000.0,495500000.0,632000000.0,610000000.0,833000000.02.86 亿4.96 亿6.32 亿6.1 亿8.33 亿
 => 投资活动现金流出小计333949000.0,501949000.0,837066000.0,621125000.0,848274000.03.34 亿5.02 亿8.37 亿6.21 亿8.48 亿
筹资活动产生的现金流量净额14458300.0,17355500.0,134006000.0,-11528000.0,496895000.00.14 亿0.17 亿1.34 亿(0.12 亿)4.97 亿
 + 吸收投资收到的现金0.0,20500000.0,96200000.0,0.0,550554000.0--0.21 亿0.96 亿--5.51 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17200000.0,0.0,49764000.0,0.0,0.00.17 亿--0.5 亿----
 + 收到其他与筹资活动有关的现金18000.0,0.0,0.0,0.0,0.01.8 万--------
 => 筹资活动现金流入小计17218000.0,20500000.0,145964000.0,0.0,550554000.00.17 亿0.21 亿1.46 亿--5.51 亿
 - 偿还债务支付的现金1612500.0,2150000.0,9970210.0,8370500.0,51125900.01.61 百万2.15 百万9.97 百万8.37 百万0.51 亿
 - 分配股利、利润或偿付利息支付的现金1147190.0,994468.0,1969570.0,3157520.0,2532450.01.15 百万99.45 万1.97 百万3.16 百万2.53 百万
 - 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0.0,0.0,18000.0,0.0,0.0----1.8 万----
 => 筹资活动现金流出小计2759690.0,3144470.0,11957800.0,11528000.0,53658300.02.76 百万3.14 百万0.12 亿0.12 亿0.54 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)-7968690.0,-9063850.0,8276010.0,55364100.0,839682000.0(7.97 百万)(9.06 百万)8.28 百万0.55 亿8.4 亿
现金的期末余额0.0,1839860.0,10115900.0,65480000.0,905162000.0--1.84 百万0.1 亿0.65 亿9.05 亿

动态
暂时还有没有动态