引力传媒
603598
北京
民营

引力传媒股份有限公司

公司是一家以数字营销及娱乐营销为鲜明特征,以数据为基础、以内容为导向、以技术为驱动的整合营销传播集团。

成立: 2005-08-10 上市: 2015-05-27

中等
¥8.68
PE:26.98   PB:4.16
主板
 
2019年02月20日 15:30
总市值:23.5亿   流通市值:23.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.6,3.6,1.4,1.8,2.9
2.9 %
X3.30,2.71,2.49,1.93,1.76
1.76 次
X,,,,1.61,2.04,2.67,3.18,4.18,2.18,2.45
2.45 元
X1.69,1.83,1.59,1.49,2.89
2.89 倍
X30倍=高点: ¥10.84
20倍=常态: ¥7.23
10倍=低点: ¥3.61
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): 73.0

(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 25 天.缺钱天数为 -1 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 4 个点.可能是营运超牛的公司!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 0.63 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 朱海武 , 师玉春 @瑞华会计师事务所

CBS(财报评分): 69.6

(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 32 天.缺钱天数为 -4 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 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.5 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 朱海武 , 师玉春 @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!现金流状况不佳.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 47 天.缺钱天数仅为 3 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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 朱海武 , 师玉春 @瑞华会计师事务所

CBS(财报评分): 73.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 56 天.缺钱天数仅为 5 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 朱海武 , 李冬青 @瑞华会计师事务所

CBS(财报评分): 53.2

(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
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 69 天.缺钱天数仅为 8 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.25 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 朱海武 , 李冬青 @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
459792000.0,591896000.0,902258000.0,892556000.0,2039190000.0
资产
现金与约当现金(%)28.6/10028.634.0/10034.025.8/10025.840.5/10040.59.9/1009.9
应收款项(%)24.3/10024.324.9/10024.938.3/10038.322.3/10022.339.1/10039.1
存货(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.0/1000.0
其他流动资产(%)2.2/1002.26.4/1006.4--/100--3.5/1003.54.5/1004.5
流动资产(%)94.4/10094.495.5/10095.592.7/10092.791.0/10091.066.3/10066.3
商誉(%)2.7/1002.72.1/1002.1--/100--0.3/1000.328.9/10028.9
非流动资产(%)5.6/1005.64.5/1004.57.3/1007.39.0/1009.033.7/10033.7
187962000.0,269094000.0,334916000.0,293810000.0,1334690000.0
负债
应付款项(%)23.8/10023.825.9/10025.929.5/10029.520.3/10020.329.0/10029.0
流动负债(%)40.9/10040.945.5/10045.537.1/10037.132.9/10032.948.2/10048.2
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.017.2/10017.2
459792000.0,591896000.0,902258000.0,892556000.0,2039190000.0
股权
股东权益(%)59.1/10059.154.5/10054.562.9/10062.967.1/10067.134.5/10034.5
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(%)40.9,45.5,37.1,32.9,65.540.945.537.132.965.5
长期资金占重资产比率(%)5665.4,8253.4,13377.1,14202.9,19754.55665.48253.413377.114202.919754.5
偿债能力流动比率(%)231.0,210.0,249.6,276.3,137.5231.0210.0249.6276.3137.5
速动比率(%)137.4,145.2,181.0,203.4,113.0137.4145.2181.0203.4113.0
运营能力应收款项周转率(次/年)14.2,11.0,7.5,6.4,5.214.211.07.56.45.2
应收款项周转天数(天)25.3,32.7,47.8,56.7,69.425.332.747.856.769.4
存货周转率(次/年)0.0,0.0,0.0,4324.6,5912.1------4324.65912.1
存货周转天数(天)0.0,0.0,0.0,0.1,0.1------0.10.1
固定资产周转率(次/年)290.4,364.2,438.1,410.9,483.4290.4364.2438.1410.9483.4
完整生意周期(天)25.3,32.7,47.8,56.7,69.525.332.747.856.769.5
应付款项周转天数(天)26.5,37.4,44.5,51.4,61.126.537.444.551.461.1
缺钱天数(天)-1.1,-4.7,3.3,5.4,8.3-1.1-4.73.35.48.3
总资产周转率(次/年)3.3,2.71,2.49,1.93,1.763.302.712.491.931.76
盈利能力ROA=资产收益率(%)15.2,9.7,3.4,3.5,5.215.29.73.43.55.2
ROE=净资产收益率(%)26.9,17.2,6.2,5.7,10.626.917.26.25.710.6
税前纯益占实收资本(%)87.2,71.5,26.1,16.3,33.887.271.526.116.333.8
毛利率(%)10.6,10.1,7.3,8.2,10.710.610.17.38.210.7
营业利润率(%)5.0,4.2,1.4,2.5,3.65.04.21.42.53.6
净利率(%)4.6,3.6,1.4,1.8,2.94.63.61.41.82.9
营业费用率(%)4.1,4.6,4.1,4.9,6.14.14.64.14.96.1
经营安全边际率(%)46.7,41.9,19.5,29.8,33.446.741.919.529.833.4
EPS=基本每股收益(元)0.63,0.5,0.23,0.12,0.250.630.500.230.120.25
成长能力营收增长率(%)48.5,2.2,30.4,-6.8,49.148.52.230.4-6.849.1
营业利润增长率(%)40.4,-12.8,0.0,60.1,117.940.4-12.8--60.1117.9
净资本增长率(%)33.2,18.8,75.8,5.5,17.733.218.875.85.517.7
现金流量现金流量比率(%)21.5,26.5,-62.8,41.8,10.221.526.5-62.841.810.2
现金流量允当比率(%)1126.4,1894.3,-555.7,411.3,353.91126.41894.3-555.7411.3353.9
现金再投资比率(%)14.8,22.1,-37.1,20.5,7.014.822.1-37.120.57.0
现金流量表
20132014201520162017
期初现金
103642000.0,127953000.0,,157947000.0,324090000.01.04 亿1.28 亿--1.58 亿3.24 亿
+ 营业活动现金流量
(from 损益表)
40327100.0,71319300.0,,122914000.0,100165000.00.4 亿0.71 亿--1.23 亿1.0 亿
+ 投资活动现金流量
(from 资产负债表左)
-16015800.0,-716878.0,,-22060100.0,-243612000.0(0.16 亿)(71.69 万)--(0.22 亿)(2.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,,65288800.0,-24036400.00.0 元0.0 元--0.65 亿(0.24 亿)
期末现金
127953000.0,198555000.0,,324090000.0,156607000.01.28 亿1.99 亿--3.24 亿1.57 亿
自由现金流(FCF)
37924400.0,70601200.0,,121145000.0,95989500.00.38 亿0.71 亿--1.21 亿0.96 亿
资产负债表
年份->趋势20132014201520162017
资产总计459792000.0,591896000.0,902258000.0,892556000.0,2039190000.04.6 亿5.92 亿9.02 亿8.93 亿20.39 亿
   流动资产434146000.0,565088000.0,835981000.0,811915000.0,1352360000.04.34 亿5.65 亿8.36 亿8.12 亿13.52 亿
      货币资金131367000.0,201466000.0,232688000.0,361150000.0,201109000.01.31 亿2.01 亿2.33 亿3.61 亿2.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5731130.0,4443970.0,57521900.0,33179600.0,67874400.05.73 百万4.44 百万0.58 亿0.33 亿0.68 亿
      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106109000.0,142669000.0,288416000.0,166046000.0,728483000.01.06 亿1.43 亿2.88 亿1.66 亿7.28 亿
      其他应收款4962340.0,4630400.0,4842090.0,6141320.0,23086900.04.96 百万4.63 百万4.84 百万6.14 百万0.23 亿
      预付款项175940000.0,174255000.0,229757000.0,213571000.0,240355000.01.76 亿1.74 亿2.3 亿2.14 亿2.4 亿
      存货0.0,0.0,0.0,735061.0,44745.3------73.51 万4.47 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产10036100.0,37623300.0,22755900.0,31092800.0,91409800.00.1 亿0.38 亿0.23 亿0.31 亿0.91 亿
   非流动资产25646200.0,26807600.0,66277300.0,80641200.0,686824000.00.26 亿0.27 亿0.66 亿0.81 亿6.87 亿
      可供出售金融资产0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
      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0.0,0.0,35459200.0,54584000.0,53099700.0----0.35 亿0.55 亿0.53 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4798060.0,3911130.0,4241140.0,4215670.0,5342480.04.8 百万3.91 百万4.24 百万4.22 百万5.34 百万
      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324462.0,335423.0,543872.0,1503380.0,7521790.032.45 万33.54 万54.39 万1.5 百万7.52 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉12247700.0,12247700.0,7428180.0,2365950.0,589696000.00.12 亿0.12 亿7.43 百万2.37 百万5.9 亿
      长期待摊费用2195820.0,1993960.0,5528530.0,2886810.0,0.02.2 百万1.99 百万5.53 百万2.89 百万--
      递延所得税资产6080210.0,8319420.0,13076400.0,15085300.0,26164800.06.08 百万8.32 百万0.13 亿0.15 亿0.26 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计187962000.0,269094000.0,334916000.0,293810000.0,1334690000.01.88 亿2.69 亿3.35 亿2.94 亿13.35 亿
   流动负债187962000.0,269094000.0,334916000.0,293810000.0,983808000.01.88 亿2.69 亿3.35 亿2.94 亿9.84 亿
      短期借款0.0,0.0,0.0,0.0,25000000.0--------0.25 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82301000.0,126178000.0,158167000.0,84332200.0,88993200.00.82 亿1.26 亿1.58 亿0.84 亿0.89 亿
      应付账款26955500.0,27176500.0,108043000.0,96957100.0,501885000.00.27 亿0.27 亿1.08 亿0.97 亿5.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项58035900.0,96158400.0,40882000.0,19329800.0,121176000.00.58 亿0.96 亿0.41 亿0.19 亿1.21 亿
      应付职工薪酬7580960.0,10506700.0,13176000.0,11180400.0,43717500.07.58 百万0.11 亿0.13 亿0.11 亿0.44 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12734700.0,8906210.0,12865100.0,14320100.0,55997200.00.13 亿8.91 百万0.13 亿0.14 亿0.56 亿
      应付利息0.0,0.0,0.0,0.0,35222.9--------3.52 万
      其他应付款353530.0,168837.0,1783970.0,67690800.0,50903200.035.35 万16.88 万1.78 百万0.68 亿0.51 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0.0,0.0,0.0,0.0,96100000.0--------0.96 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,0.0,350885000.0--------3.51 亿
      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0.0,0.0,0.0,0.0,350014000.0--------3.5 亿
      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0.0,0.0,0.0,0.0,870498.0--------87.05 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271831000.0,322802000.0,567342000.0,598745000.0,704495000.02.72 亿3.23 亿5.67 亿5.99 亿7.04 亿
   所有者权益271831000.0,322802000.0,567342000.0,598745000.0,704495000.02.72 亿3.23 亿5.67 亿5.99 亿7.04 亿
      实收资本(或股本)100000000.0,100000000.0,133340000.0,271113000.0,271113000.01.0 亿1.0 亿1.33 亿2.71 亿2.71 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16553200.0,16553200.0,195976000.0,106040000.0,120177000.00.17 亿0.17 亿1.96 亿1.06 亿1.2 亿
      减:库存股0.0,0.0,0.0,46590800.0,46426800.0------0.47 亿0.46 亿
      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6316310.0,8123140.0,8341830.0,9695180.0,12248800.06.32 百万8.12 百万8.34 百万9.7 百万0.12 亿
      未分配利润144625000.0,193036000.0,219968000.0,251646000.0,305798000.01.45 亿1.93 亿2.2 亿2.52 亿3.06 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267494000.0,317713000.0,557625000.0,591903000.0,662910000.02.67 亿3.18 亿5.58 亿5.92 亿6.63 亿
      少数股东权益4336320.0,5088980.0,9716880.0,6842100.0,41584800.04.34 百万5.09 百万9.72 百万6.84 百万0.42 亿
      少数股东权益4336320.0,5088980.0,9716880.0,6842100.0,41584800.04.34 百万5.09 百万9.72 百万6.84 百万0.42 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1393340000.0,1424600000.0,1858130000.0,1732030000.0,2582320000.013.93 亿14.25 亿18.58 亿17.32 亿25.82 亿
 + 营业收入1393340000.0,1424600000.0,1858130000.0,1732030000.0,2582320000.013.93 亿14.25 亿18.58 亿17.32 亿25.82 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1324190000.0,1364320000.0,1832200000.0,1690520000.0,2497310000.013.24 亿13.64 亿18.32 亿16.91 亿24.97 亿
 - 营业成本1245220000.0,1280740000.0,1721800000.0,1589440000.0,2305150000.012.45 亿12.81 亿17.22 亿15.89 亿23.05 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14090500.0,10900500.0,8085300.0,8363920.0,10785200.00.14 亿0.11 亿8.09 百万8.36 百万0.11 亿
 - 销售费用25737600.0,30299800.0,33397000.0,35272900.0,60412700.00.26 亿0.3 亿0.33 亿0.35 亿0.6 亿
 - 管理费用32602400.0,36727300.0,44579500.0,52485400.0,98057900.00.33 亿0.37 亿0.45 亿0.52 亿0.98 亿
 - 财务费用-900149.0,-803438.0,-1891480.0,-3188000.0,-1758190.0(90.01 万)(80.34 万)(1.89 百万)(3.19 百万)(1.76 百万)
 - 资产减值损失7430960.0,6457290.0,26229700.0,8147000.0,24659200.07.43 百万6.46 百万0.26 亿8.15 百万0.25 亿
非经营性净收益0.0,0.0,632204.0,1012010.0,7676980.00.0 元0.0 元63.22 万1.01 百万7.68 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0.0,0.0,632204.0,1012010.0,2787800.0----63.22 万1.01 百万2.79 百万
   其中:对联营合营企业的投资收益0.0,0.0,632204.0,1012010.0,1987010.0----63.22 万1.01 百万1.99 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润69152400.0,60274400.0,26562500.0,42528100.0,92682200.00.69 亿0.6 亿0.27 亿0.43 亿0.93 亿
 + 营业外收入18049300.0,11228500.0,8247470.0,2352080.0,93666.00.18 亿0.11 亿8.25 百万2.35 百万9.37 万
 - 营业外支出0.0,15746.2,6702.42,713962.0,1075710.0--1.57 万6,702.42 元71.4 万1.08 百万
   其中:非流动资产处置净损失0.0,15746.2,6684.53,703991.0,0.0--1.57 万6,684.53 元70.4 万--
利润总额87201700.0,71487100.0,34803200.0,44166200.0,91700200.00.87 亿0.71 亿0.35 亿0.44 亿0.92 亿
 - 所得税费用23209400.0,20516300.0,9081900.0,13196800.0,16189700.00.23 亿0.21 亿9.08 百万0.13 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63992200.0,50970800.0,25721300.0,30969500.0,75510500.00.64 亿0.51 亿0.26 亿0.31 亿0.76 亿
 - 少数股东损益501434.0,752654.0,-1428920.0,-2062400.0,8774120.050.14 万75.27 万(1.43 百万)(2.06 百万)8.77 百万
 = 归属于母公司所有者的净利润63490800.0,50218100.0,27150300.0,33031900.0,66736300.00.63 亿0.5 亿0.27 亿0.33 亿0.67 亿
综合收益总额63992200.0,50970800.0,25721300.0,30969500.0,75510500.00.64 亿0.51 亿0.26 亿0.31 亿0.76 亿
 归属于母公司所有者的综合收益总额63490800.0,50218100.0,27150300.0,33031900.0,66736300.00.63 亿0.5 亿0.27 亿0.33 亿0.67 亿
 归属于少数股东的综合收益总额501434.0,752654.0,-1428920.0,-2062400.0,8774120.050.14 万75.27 万(1.43 百万)(2.06 百万)8.77 百万
 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0.63,0.5,0.23,0.12,0.250.63 元0.5 元0.23 元0.12 元0.25 元
 稀释每股收益0.63,0.5,0.23,0.12,0.250.63 元0.5 元0.23 元0.12 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额103642000.0,127953000.0,198555000.0,157947000.0,324090000.01.04 亿1.28 亿1.99 亿1.58 亿3.24 亿
经营活动产生的现金流量净额40327100.0,71319300.0,-210293000.0,122914000.0,100165000.00.4 亿0.71 亿(2.1 亿)1.23 亿1.0 亿
 + 销售商品、提供劳务收到的现金1045550000.0,1222020000.0,1459780000.0,1711260000.0,2151860000.010.46 亿12.22 亿14.6 亿17.11 亿21.52 亿
 + 收到的税费返还0.0,995405.0,0.0,0.0,0.0--99.54 万------
 + 收到其他与经营活动有关的现金31334400.0,19017100.0,15309500.0,16224000.0,34443700.00.31 亿0.19 亿0.15 亿0.16 亿0.34 亿
 + 经营活动现金流入小计1076880000.0,1242030000.0,1475090000.0,1727490000.0,2186300000.010.77 亿12.42 亿14.75 亿17.27 亿21.86 亿
 + 购买商品、接受劳务支付的现金881660000.0,1011530000.0,1544280000.0,1449230000.0,1904850000.08.82 亿10.12 亿15.44 亿14.49 亿19.05 亿
 + 支付给职工以及为职工支付的现金49072600.0,55854300.0,59977300.0,68599800.0,80937000.00.49 亿0.56 亿0.6 亿0.69 亿0.81 亿
 + 支付的各项税费63980100.0,57441000.0,37022700.0,28342600.0,46909100.00.64 亿0.57 亿0.37 亿0.28 亿0.47 亿
 + 支付其他与经营活动有关的现金41843400.0,45889400.0,44097100.0,58396500.0,53443300.00.42 亿0.46 亿0.44 亿0.58 亿0.53 亿
 + 经营活动现金流出小计1036560000.0,1170710000.0,1685380000.0,1604570000.0,2086140000.010.37 亿11.71 亿16.85 亿16.05 亿20.86 亿
投资活动产生的现金流量净额-16015800.0,-716878.0,-43077200.0,-22060100.0,-243612000.0(0.16 亿)(71.69 万)(0.43 亿)(0.22 亿)(2.44 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,387182.0,1247420.0------38.72 万1.25 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0.0,1200.0,1800.0,1322280.0,100420.0--1,200.0 元1,800.0 元1.32 百万10.04 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,533532.0--------53.35 万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,185244000.0--------1.85 亿
 => 投资活动现金流入小计0.0,1200.0,1800.0,1709460.0,187125000.0--1,200.0 元1,800.0 元1.71 百万1.87 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2402740.0,718078.0,1533740.0,1769590.0,4175110.02.4 百万71.81 万1.53 百万1.77 百万4.18 百万
 - 投资支付的现金0.0,0.0,34827000.0,12000000.0,5000000.0----0.35 亿0.12 亿5.0 百万
 - 取得子公司及其他营业单位支付的现金净额13613100.0,0.0,6718210.0,0.0,206891000.00.14 亿--6.72 百万--2.07 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0.0,0.0,0.0,10000000.0,214670000.0------10.0 百万2.15 亿
 => 投资活动现金流出小计16015800.0,718078.0,43079000.0,23769600.0,430737000.00.16 亿71.81 万0.43 亿0.24 亿4.31 亿
筹资活动产生的现金流量净额0.0,0.0,212762000.0,65288800.0,-24036400.0----2.13 亿0.65 亿(0.24 亿)
 + 吸收投资收到的现金0.0,0.0,221548000.0,46590800.0,0.0----2.22 亿0.47 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0.0,0.0,0.0,19660400.0,15250000.0------0.2 亿0.15 亿
 => 筹资活动现金流入小计0.0,0.0,221548000.0,66251300.0,15250000.0----2.22 亿0.66 亿0.15 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0.0,0.0,0.0,0.0,25938200.0--------0.26 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,15615600.0--------0.16 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,8785600.0,962500.0,13348200.0----8.79 百万96.25 万0.13 亿
 => 筹资活动现金流出小计0.0,0.0,8785600.0,962500.0,39286400.0----8.79 百万96.25 万0.39 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)24311300.0,70602400.0,-40608100.0,166143000.0,-167483000.00.24 亿0.71 亿(0.41 亿)1.66 亿(1.67 亿)
现金的期末余额127953000.0,198555000.0,157947000.0,324090000.0,156607000.01.28 亿1.99 亿1.58 亿3.24 亿1.57 亿

动态
暂时还有没有动态