掌阅科技
603533
北京
民营

掌阅科技股份有限公司

互联网数字阅读服务及增值服务业务。

成立: 2008-09-08 上市: 2017-09-21

过热
¥17.86
PE:50.74   PB:6.57
主板
 
2019年02月20日 15:30
总市值:71.6亿   流通市值:29.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.0,13.7,4.6,6.4,7.4
7.4 %
X2.40,1.96,1.24,1.35,1.43
1.43 次
X,,,,,,,9.12,5.53,2.03,2.46
2.46 元
X1.48,1.75,1.22,1.33,1.37
1.37 倍
X30倍=高点: ¥10.7
20倍=常态: ¥7.13
10倍=低点: ¥3.57
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): 87.12

(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
团队运营超一流!收款很快.无需存货!做一轮生意要 24 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 22 个点.税后利润优异,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
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 林万强 , 曹创 @瑞华会计师事务所

CBS(财报评分): 77.64

(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
经营效率优异!收款很快.无需存货!做一轮生意要 38 天.缺钱天数为 -17 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 33 个点.税后利润不错,暴利行业.每股在去年赔了 -0.0 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 林万强 , 曹创 @瑞华会计师事务所

CBS(财报评分): 80.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 38 天.缺钱天数为 -23 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 42 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 林万强 , 曹创 @瑞华会计师事务所

CBS(财报评分): --

(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.基本无存货,产品火爆.做一轮生意要 31 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.21 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 林万强 , 曹创 @瑞华会计师事务所

CBS(财报评分): 77.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 34 天.缺钱天数为 -12 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 22 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.33 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 曹创 , 赖晓楠 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
189153000.0,239710000.0,794978000.0,973605000.0,1352010000.0
资产
现金与约当现金(%)54.0/10054.052.6/10052.682.3/10082.376.5/10076.576.7/10076.7
应收款项(%)16.6/10016.624.3/10024.38.9/1008.912.9/10012.911.7/10011.7
存货(%)0.0/1000.00.0/1000.00.5/1000.50.6/1000.61.5/1001.5
其他流动资产(%)0.0/1000.00.4/1000.40.2/1000.2--/100--0.2/1000.2
流动资产(%)92.3/10092.384.1/10084.195.6/10095.692.9/10092.992.5/10092.5
商誉(%)0.0/1000.00.0/1000.00.5/1000.5--/100--0.3/1000.3
非流动资产(%)7.7/1007.715.9/10015.94.4/1004.47.1/1007.17.5/1007.5
61607200.0,102983000.0,141525000.0,243128000.0,363780000.0
负债
应付款项(%)10.9/10010.918.0/10018.08.5/1008.513.8/10013.812.2/10012.2
流动负债(%)32.6/10032.643.0/10043.017.8/10017.824.6/10024.626.8/10026.8
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.40.1/1000.1
189153000.0,239710000.0,794978000.0,973605000.0,1352010000.0
股权
股东权益(%)67.4/10067.457.0/10057.082.2/10082.275.0/10075.073.1/10073.1
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(%)32.6,43.0,17.8,25.0,26.932.643.017.825.026.9
长期资金占重资产比率(%)1934.1,1199.2,5826.0,6989.5,4609.51934.11199.25826.06989.54609.5
偿债能力流动比率(%)283.5,195.9,537.1,378.3,344.8283.5195.9537.1378.3344.8
速动比率(%)272.5,186.3,515.2,366.1,331.0272.5186.3515.2366.1331.0
运营能力应收款项周转率(次/年)14.4,9.4,9.9,12.2,11.714.49.49.912.211.7
应收款项周转天数(天)24.9,38.5,36.3,29.5,30.724.938.536.329.530.7
存货周转率(次/年)0.0,0.0,166.2,170.3,90.8----166.2170.390.8
存货周转天数(天)0.0,0.0,2.2,2.1,4.0----2.22.14.0
固定资产周转率(次/年)34.4,36.8,57.0,114.0,77.734.436.857.0114.077.7
完整生意周期(天)24.9,38.5,38.4,31.6,34.724.938.538.431.634.7
应付款项周转天数(天)34.3,55.8,61.5,46.0,46.834.355.861.546.046.8
缺钱天数(天)-9.3,-17.4,-23.1,-14.4,-12.1-9.3-17.4-23.1-14.4-12.1
总资产周转率(次/年)2.4,1.96,1.24,1.35,1.432.401.961.241.351.43
盈利能力ROA=资产收益率(%)55.2,26.8,5.7,8.7,10.655.226.85.78.710.6
ROE=净资产收益率(%)81.9,43.5,7.5,11.2,14.481.943.57.511.214.4
税前纯益占实收资本(%)616.0,459.2,37.2,24.1,33.6616.0459.237.224.133.6
毛利率(%)51.5,50.2,48.5,32.9,29.851.550.248.532.929.8
营业利润率(%)27.2,16.4,6.3,6.6,8.027.216.46.36.68.0
净利率(%)23.0,13.7,4.6,6.4,7.423.013.74.66.47.4
营业费用率(%)22.4,33.1,42.4,26.0,22.622.433.142.426.022.6
经营安全边际率(%)52.9,32.6,13.1,20.0,27.052.932.613.120.027.0
EPS=基本每股收益(元)0.0,0.0,0.1,0.21,0.330.000.000.100.210.33
成长能力营收增长率(%)0.0,84.8,52.4,87.2,39.2--84.852.487.239.2
营业利润增长率(%)0.0,11.2,-41.1,0.0,69.8--11.2-41.1--69.8
净资本增长率(%)0.0,7.2,377.9,11.8,35.3--7.2377.911.835.3
现金流量现金流量比率(%)85.4,78.3,87.2,67.6,62.985.478.387.267.662.9
现金流量允当比率(%)394.1,173.1,219.7,256.7,289.0394.1173.1219.7256.7289.0
现金再投资比率(%)41.2,35.6,18.9,22.0,23.141.235.618.922.023.1
现金流量表
20132014201520162017
期初现金
62010200.0,102112000.0,125354000.0,,741474000.00.62 亿1.02 亿1.25 亿--7.41 亿
+ 营业活动现金流量
(from 损益表)
52602500.0,80664100.0,123433000.0,,228071000.00.53 亿0.81 亿1.23 亿--2.28 亿
+ 投资活动现金流量
(from 资产负债表左)
-12500600.0,-30422000.0,-43343800.0,,-785937000.0(0.13 亿)(0.3 亿)(0.43 亿)--(7.86 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-27000000.0,448266000.0,,136496000.00.0 元(0.27 亿)4.48 亿--1.36 亿
期末现金
102112000.0,125354000.0,653691000.0,,316689000.01.02 亿1.25 亿6.54 亿--3.17 亿
自由现金流(FCF)
39253600.0,49015100.0,87573700.0,,182227000.00.39 亿0.49 亿0.88 亿--1.82 亿
资产负债表
年份->趋势20132014201520162017
资产总计189153000.0,239710000.0,794978000.0,973605000.0,1352010000.01.89 亿2.4 亿7.95 亿9.74 亿13.52 亿
   流动资产174654000.0,201710000.0,760144000.0,904173000.0,1250770000.01.75 亿2.02 亿7.6 亿9.04 亿12.51 亿
      货币资金102112000.0,126154000.0,654494000.0,744680000.0,1037100000.01.02 亿1.26 亿6.54 亿7.45 亿10.37 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31450900.0,58239100.0,70651600.0,125612000.0,158603000.00.31 亿0.58 亿0.71 亿1.26 亿1.59 亿
      其他应收款34335300.0,6571750.0,2380790.0,3888500.0,2542360.00.34 亿6.57 百万2.38 百万3.89 百万2.54 百万
      预付款项6755450.0,9891350.0,27045400.0,23623300.0,29497400.06.76 百万9.89 百万0.27 亿0.24 亿0.29 亿
      存货0.0,0.0,3967480.0,5465710.0,20317500.0----3.97 百万5.47 百万0.2 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0.0,853463.0,1604660.0,903850.0,2705690.0--85.35 万1.6 百万90.39 万2.71 百万
   非流动资产14498800.0,38000100.0,34833400.0,69431600.0,101243000.00.14 亿0.38 亿0.35 亿0.69 亿1.01 亿
      可供出售金融资产0.0,0.0,200000.0,50000.0,18050000.0----20.0 万5.0 万0.18 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0.0,0.0,0.0,27933000.0,34646500.0------0.28 亿0.35 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产6594590.0,11401200.0,11216200.0,10509700.0,21460800.06.59 百万0.11 亿0.11 亿0.11 亿0.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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6770980.0,23684300.0,16810000.0,23730800.0,21782400.06.77 百万0.24 亿0.17 亿0.24 亿0.22 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,3983360.0,3983360.0,3983360.0----3.98 百万3.98 百万3.98 百万
      长期待摊费用927913.0,2601020.0,2389070.0,1396920.0,752927.092.79 万2.6 百万2.39 百万1.4 百万75.29 万
      递延所得税资产205366.0,313579.0,234802.0,1027760.0,567035.020.54 万31.36 万23.48 万1.03 百万56.7 万
      其他非流动资产0.0,0.0,0.0,800000.0,0.0------80.0 万--
负债合计61607200.0,102983000.0,141525000.0,243128000.0,363780000.00.62 亿1.03 亿1.42 亿2.43 亿3.64 亿
   流动负债61607200.0,102983000.0,141525000.0,239028000.0,362780000.00.62 亿1.03 亿1.42 亿2.39 亿3.63 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20685100.0,43205900.0,67944400.0,134568000.0,165473000.00.21 亿0.43 亿0.68 亿1.35 亿1.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,130000.0,4902920.0------13.0 万4.9 百万
      应付职工薪酬7255230.0,11424600.0,16204400.0,26051000.0,31094800.07.26 百万0.11 亿0.16 亿0.26 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5819740.0,10355900.0,14656400.0,8236940.0,7359140.05.82 百万0.1 亿0.15 亿8.24 百万7.36 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款0.0,85523.1,931746.0,767477.0,6310890.0--8.55 万93.17 万76.75 万6.31 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27847000.0,37911000.0,41788200.0,69274900.0,147639000.00.28 亿0.38 亿0.42 亿0.69 亿1.48 亿
   非流动负债0.0,0.0,0.0,4100000.0,1000000.0------4.1 百万100.0 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计127545000.0,136727000.0,653453000.0,730477000.0,988229000.01.28 亿1.37 亿6.53 亿7.3 亿9.88 亿
   所有者权益127545000.0,136727000.0,653453000.0,730477000.0,988229000.01.28 亿1.37 亿6.53 亿7.3 亿9.88 亿
      实收资本(或股本)10000000.0,15000000.0,118058000.0,360000000.0,401000000.010.0 百万0.15 亿1.18 亿3.6 亿4.01 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0.0,10295000.0,519148000.0,277206000.0,369519000.0--0.1 亿5.19 亿2.77 亿3.7 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,-16065.5,-201808.0,-84839.7----(1.61 万)(20.18 万)(8.48 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5000000.0,7500000.0,3579950.0,11333800.0,20470100.05.0 百万7.5 百万3.58 百万0.11 亿0.2 亿
      未分配利润112545000.0,103932000.0,12682400.0,82138200.0,196711000.01.13 亿1.04 亿0.13 亿0.82 亿1.97 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127545000.0,136727000.0,653453000.0,730477000.0,987614000.01.28 亿1.37 亿6.53 亿7.3 亿9.88 亿
      少数股东权益0.0,0.0,0.0,0.0,614153.0--------61.42 万
      少数股东权益0.0,0.0,0.0,0.0,614153.0--------61.42 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227067000.0,419616000.0,639671000.0,1197630000.0,1666990000.02.27 亿4.2 亿6.4 亿11.98 亿16.67 亿
 + 营业收入227067000.0,419616000.0,639671000.0,1197630000.0,1666990000.02.27 亿4.2 亿6.4 亿11.98 亿16.67 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166056000.0,352067000.0,602271000.0,1118950000.0,1551920000.01.66 亿3.52 亿6.02 亿11.19 亿15.52 亿
 - 营业成本110162000.0,208793000.0,329724000.0,803040000.0,1170960000.01.1 亿2.09 亿3.3 亿8.03 亿11.71 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4703900.0,3759620.0,1677470.0,3100080.0,3616790.04.7 百万3.76 百万1.68 百万3.1 百万3.62 百万
 - 销售费用16617800.0,87373000.0,160562000.0,224257000.0,250962000.00.17 亿0.87 亿1.61 亿2.24 亿2.51 亿
 - 管理费用34805600.0,52306700.0,111135000.0,100814000.0,143855000.00.35 亿0.52 亿1.11 亿1.01 亿1.44 亿
 - 财务费用-519784.0,-886210.0,-277829.0,-13635000.0,-18358600.0(51.98 万)(88.62 万)(27.78 万)(0.14 亿)(0.18 亿)
 - 资产减值损失286489.0,721421.0,-549561.0,1370660.0,886173.028.65 万72.14 万(54.96 万)1.37 百万88.62 万
非经营性净收益848362.0,1227120.0,3130560.0,116351.0,18691600.084.84 万1.23 百万3.13 百万11.64 万0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益848362.0,1227120.0,3130560.0,116351.0,4720320.084.84 万1.23 百万3.13 百万11.64 万4.72 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,4720320.0--------4.72 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润61859100.0,68776400.0,40530300.0,78800000.0,133764000.00.62 亿0.69 亿0.41 亿0.79 亿1.34 亿
 + 营业外收入214284.0,469089.0,3372930.0,8345240.0,1192320.021.43 万46.91 万3.37 百万8.35 百万1.19 百万
 - 营业外支出470196.0,365655.0,24082.0,484958.0,310524.047.02 万36.57 万2.41 万48.5 万31.05 万
   其中:非流动资产处置净损失0.0,1407.75,4336.96,182758.0,0.0--1,407.75 元4,336.96 元18.28 万--
利润总额61603200.0,68879800.0,43879100.0,86660200.0,134646000.00.62 亿0.69 亿0.44 亿0.87 亿1.35 亿
 - 所得税费用9383880.0,11424200.0,14312800.0,9450600.0,10864800.09.38 百万0.11 亿0.14 亿9.45 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润52219300.0,57455700.0,29566300.0,77209600.0,123781000.00.52 亿0.57 亿0.3 亿0.77 亿1.24 亿
 - 少数股东损益0.0,0.0,0.0,0.0,72084.4--------7.21 万
 = 归属于母公司所有者的净利润52219300.0,57455700.0,29566300.0,77209600.0,123709000.00.52 亿0.57 亿0.3 亿0.77 亿1.24 亿
综合收益总额0.0,57455700.0,29550300.0,77007800.0,123898000.0--0.57 亿0.3 亿0.77 亿1.24 亿
 归属于母公司所有者的综合收益总额0.0,57455700.0,29550300.0,77007800.0,123826000.0--0.57 亿0.3 亿0.77 亿1.24 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,72084.4--------7.21 万
 其他综合收益0.0,0.0,-16065.5,-201808.0,116968.0----(1.61 万)(20.18 万)11.7 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,-16065.5,-201808.0,116968.0----(1.61 万)(20.18 万)11.7 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0.0,0.0,0.1,0.21,0.33----0.1 元0.21 元0.33 元
 稀释每股收益0.0,0.0,0.1,0.21,0.33----0.1 元0.21 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,102112000.0,125354000.0,653691000.0,741474000.0--1.02 亿1.25 亿6.54 亿7.41 亿
经营活动产生的现金流量净额52602500.0,80664100.0,123433000.0,161664000.0,228071000.00.53 亿0.81 亿1.23 亿1.62 亿2.28 亿
 + 销售商品、提供劳务收到的现金248567000.0,418555000.0,680697000.0,1264590000.0,1829280000.02.49 亿4.19 亿6.81 亿12.65 亿18.29 亿
 + 收到的税费返还0.0,0.0,0.0,2175920.0,4821320.0------2.18 百万4.82 百万
 + 收到其他与经营活动有关的现金639378.0,1462090.0,3957290.0,27170300.0,31352800.063.94 万1.46 百万3.96 百万0.27 亿0.31 亿
 + 经营活动现金流入小计249207000.0,420018000.0,684654000.0,1293930000.0,1865450000.02.49 亿4.2 亿6.85 亿12.94 亿18.65 亿
 + 购买商品、接受劳务支付的现金95357400.0,180631000.0,279086000.0,737652000.0,1174980000.00.95 亿1.81 亿2.79 亿7.38 亿11.75 亿
 + 支付给职工以及为职工支付的现金33277500.0,49368500.0,76714100.0,107995000.0,148536000.00.33 亿0.49 亿0.77 亿1.08 亿1.49 亿
 + 支付的各项税费13314500.0,17098300.0,26583200.0,40681400.0,38723500.00.13 亿0.17 亿0.27 亿0.41 亿0.39 亿
 + 支付其他与经营活动有关的现金54654800.0,92256000.0,178838000.0,245943000.0,275142000.00.55 亿0.92 亿1.79 亿2.46 亿2.75 亿
 + 经营活动现金流出小计196604000.0,339353000.0,561222000.0,1132270000.0,1637380000.01.97 亿3.39 亿5.61 亿11.32 亿16.37 亿
投资活动产生的现金流量净额-12500600.0,-30422000.0,-43343800.0,-73705200.0,-785937000.0(0.13 亿)(0.3 亿)(0.43 亿)(0.74 亿)(7.86 亿)
 + 收回投资收到的现金405000000.0,385000000.0,1055000000.0,50000.0,0.04.05 亿3.85 亿10.55 亿5.0 万--
 + 取得投资收益收到的现金848362.0,1227120.0,3130560.0,333333.0,0.084.84 万1.23 百万3.13 百万33.33 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0.0,0.0,0.0,0.0,0.0----------
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计405848000.0,386227000.0,1058130000.0,383333.0,0.04.06 亿3.86 亿10.58 亿38.33 万--
 - 购建固定资产、无形资产和其他长期资产支付的现金13348900.0,31649100.0,35859000.0,44646900.0,45843600.00.13 亿0.32 亿0.36 亿0.45 亿0.46 亿
 - 投资支付的现金405000000.0,385000000.0,1055200000.0,28050000.0,740093000.04.05 亿3.85 亿10.55 亿0.28 亿7.4 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,10415400.0,591658.0,0.0----0.1 亿59.17 万--
 - 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0.0,0.0,0.0,800000.0,0.0------80.0 万--
 => 投资活动现金流出小计418349000.0,416649000.0,1101470000.0,74088600.0,785937000.04.18 亿4.17 亿11.01 亿0.74 亿7.86 亿
筹资活动产生的现金流量净额0.0,-27000000.0,448266000.0,0.0,136496000.0--(0.27 亿)4.48 亿--1.36 亿
 + 吸收投资收到的现金0.0,5000000.0,448266000.0,0.0,143575000.0--5.0 百万4.48 亿--1.44 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0.0,5000000.0,448266000.0,0.0,143575000.0--5.0 百万4.48 亿--1.44 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0.0,32000000.0,0.0,0.0,0.0--0.32 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0.0,0.0,0.0,0.0,7079290.0--------7.08 百万
 => 筹资活动现金流出小计0.0,32000000.0,0.0,0.0,7079290.0--0.32 亿----7.08 百万
汇率变动对现金及现金等价物的影响0.0,0.0,-17852.0,-176121.0,-3413780.0----(1.79 万)(17.61 万)(3.41 百万)
= 现金及现金等价物净增加额(净现金流)40102000.0,23242200.0,528337000.0,87782300.0,-424784000.00.4 亿0.23 亿5.28 亿0.88 亿(4.25 亿)
现金的期末余额0.0,125354000.0,653691000.0,741474000.0,316689000.0--1.25 亿6.54 亿7.41 亿3.17 亿

动态
暂时还有没有动态