中广天择
603721
湖南
地方国有企业

中广天择传媒股份有限公司

电视、互联网和移动互联网等视频内容的制作、发行和营销;电视剧播映权运营。

成立: 2007-04-13 上市: 2017-08-11

过热
¥16.96
PE:61.89   PB:3.20
主板
 
2019年02月15日 15:30
总市值:17.0亿   流通市值:8.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.9,18.7,13.2,8.8,16.2
16.2 %
X0.74,0.67,0.89,1.19,0.74
0.74 次
X,,,,,,,3.40,3.90,4.44,5.40
5.40 元
X1.20,1.17,1.20,1.23,1.21
1.21 倍
X30倍=高点: ¥23.5
20倍=常态: ¥15.67
10倍=低点: ¥7.83
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): 74.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的很快,口碑好.做一轮生意要 117 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.3 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 潘新华 , 欧昌献 @瑞华会计师事务所

CBS(财报评分): 68.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 141 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.48 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 潘新华 , 欧昌献 @瑞华会计师事务所

CBS(财报评分): 63.12

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 108 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.51 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 潘新华 , 欧昌献 @瑞华会计师事务所

CBS(财报评分): 67.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 94 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.53 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 潘新华 , 欧昌献 @瑞华会计师事务所

CBS(财报评分): 73.04

(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!货卖的不错.做一轮生意要 164 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.76 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 欧昌献 , 张先发 @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
279513000.0,298109000.0,350563000.0,410433000.0,652847000.0
资产
现金与约当现金(%)39.7/10039.717.6/10017.69.4/1009.419.5/10019.542.4/10042.4
应收款项(%)20.4/10020.411.8/10011.814.4/10014.426.2/10026.222.7/10022.7
存货(%)4.1/1004.19.4/1009.410.1/10010.16.3/1006.37.1/1007.1
其他流动资产(%)0.0/1000.010.5/10010.510.8/10010.80.2/1000.20.3/1000.3
流动资产(%)66.9/10066.952.3/10052.347.7/10047.761.8/10061.878.4/10078.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.1/10033.147.7/10047.752.3/10052.338.2/10038.221.6/10021.6
45750600.0,43397500.0,57755900.0,77573900.0,112865000.0
负债
应付款项(%)6.4/1006.45.7/1005.74.3/1004.38.0/1008.09.4/1009.4
流动负债(%)16.4/10016.414.5/10014.515.2/10015.217.2/10017.216.1/10016.1
非流动负债(%)0.0/1000.00.0/1000.01.3/1001.31.7/1001.71.2/1001.2
279513000.0,298109000.0,350563000.0,410433000.0,652847000.0
股权
股东权益(%)83.6/10083.685.4/10085.483.5/10083.581.1/10081.182.7/10082.7
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(%)16.4,14.6,16.5,18.9,17.316.414.616.518.917.3
长期资金占重资产比率(%)743.0,613.3,837.2,1395.3,2946.0743.0613.3837.21395.32946.0
偿债能力流动比率(%)408.9,359.5,314.0,358.6,486.2408.9359.5314.0358.6486.2
速动比率(%)373.2,291.3,231.5,269.1,407.6373.2291.3231.5269.1407.6
运营能力应收款项周转率(次/年)3.7,4.2,6.7,5.7,3.13.74.26.75.73.1
应收款项周转天数(天)96.7,86.5,53.5,62.8,117.296.786.553.562.8117.2
存货周转率(次/年)16.9,6.6,6.5,11.3,7.616.96.66.511.37.6
存货周转天数(天)21.3,54.9,55.0,31.9,47.321.354.955.031.947.3
固定资产周转率(次/年)6.0,6.3,8.2,18.6,21.16.06.38.218.621.1
完整生意周期(天)117.9,141.4,108.5,94.7,164.5117.9141.4108.594.7164.5
应付款项周转天数(天)32.7,49.2,28.3,25.3,62.732.749.228.325.362.7
缺钱天数(天)85.2,92.2,80.2,69.4,101.885.292.280.269.4101.8
总资产周转率(次/年)0.74,0.67,0.89,1.19,0.740.740.670.891.190.74
盈利能力ROA=资产收益率(%)8.9,12.4,11.7,10.5,12.08.912.411.710.512.0
ROE=净资产收益率(%)10.1,14.7,13.9,12.8,14.610.114.713.912.814.6
税前纯益占实收资本(%)30.3,47.8,50.4,53.9,63.730.347.850.453.963.7
毛利率(%)31.5,32.7,28.3,23.5,30.031.532.728.323.530.0
营业利润率(%)9.0,14.6,10.2,7.0,16.49.014.610.27.016.4
净利率(%)11.9,18.7,13.2,8.8,16.211.918.713.28.816.2
营业费用率(%)14.9,18.6,17.6,13.0,15.914.918.617.613.015.9
经营安全边际率(%)28.7,44.6,36.1,29.9,54.828.744.636.129.954.8
EPS=基本每股收益(元)0.3,0.48,0.51,0.53,0.760.300.480.510.530.76
成长能力营收增长率(%)-1.3,2.0,50.0,56.8,-13.3-1.32.050.056.8-13.3
营业利润增长率(%)326.7,64.9,4.8,8.1,102.4326.764.94.88.1102.4
净资本增长率(%)10.6,9.0,15.0,13.7,62.210.69.015.013.762.2
现金流量现金流量比率(%)153.7,122.2,104.5,-5.0,69.1153.7122.2104.5-5.069.1
现金流量允当比率(%)54.0,53.2,59.0,59.8,100.354.053.259.059.8100.3
现金再投资比率(%)30.0,14.9,18.7,-1.1,13.330.014.918.7-1.113.3
现金流量表
20132014201520162017
期初现金
90799400.0,111106000.0,52568000.0,32846800.0,64766300.00.91 亿1.11 亿0.53 亿0.33 亿0.65 亿
+ 营业活动现金流量
(from 损益表)
70231600.0,52973900.0,55664600.0,-3571600.0,72693400.00.7 亿0.53 亿0.56 亿(3.57 百万)0.73 亿
+ 投资活动现金流量
(from 资产负债表左)
-49925200.0,-96511800.0,-75385700.0,35539400.0,-4873540.0(0.5 亿)(0.97 亿)(0.75 亿)0.36 亿(4.87 百万)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-15000000.0,0.0,-48333.3,144429000.00.0 元(0.15 亿)0.0 元(4.83 万)1.44 亿
期末现金
111106000.0,52568000.0,32846800.0,64766300.0,277016000.01.11 亿0.53 亿0.33 亿0.65 亿2.77 亿
自由现金流(FCF)
20189200.0,-17159700.0,-12857200.0,-7349400.0,66115600.00.2 亿(0.17 亿)(0.13 亿)(7.35 百万)0.66 亿
资产负债表
年份->趋势20132014201520162017
资产总计279513000.0,298109000.0,350563000.0,410433000.0,652847000.02.8 亿2.98 亿3.51 亿4.1 亿6.53 亿
   流动资产186862000.0,155822000.0,167246000.0,253669000.0,511769000.01.87 亿1.56 亿1.67 亿2.54 亿5.12 亿
      货币资金111106000.0,52568000.0,32846800.0,79873100.0,277016000.01.11 亿0.53 亿0.33 亿0.8 亿2.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1273630.0,535520.0,100000.0,13229000.0--1.27 百万53.55 万10.0 万0.13 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57150000.0,34041800.0,50041600.0,107275000.0,135037000.00.57 亿0.34 亿0.5 亿1.07 亿1.35 亿
      其他应收款2279950.0,1945070.0,1835010.0,2384940.0,1865310.02.28 百万1.95 百万1.84 百万2.38 百万1.87 百万
      预付款项4740840.0,1663700.0,8623510.0,37266700.0,36532700.04.74 百万1.66 百万8.62 百万0.37 亿0.37 亿
      存货11584900.0,27924100.0,35329200.0,26009900.0,46184700.00.12 亿0.28 亿0.35 亿0.26 亿0.46 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0.0,5105830.0,0.0,0.0,0.0--5.11 百万------
      其他流动资产0.0,31299700.0,38033900.0,758872.0,1904670.0--0.31 亿0.38 亿75.89 万1.9 百万
   非流动资产92651000.0,142287000.0,183317000.0,156764000.0,141077000.00.93 亿1.42 亿1.83 亿1.57 亿1.41 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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31468000.0,30687600.0,35183600.0,24345700.0,18587500.00.31 亿0.31 亿0.35 亿0.24 亿0.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,10851000.0,329600.0,0.0,0.0--0.11 亿32.96 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10508600.0,6391300.0,102797000.0,99098700.0,96914600.00.11 亿6.39 百万1.03 亿0.99 亿0.97 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11255600.0,7498970.0,42071900.0,32359900.0,25575100.00.11 亿7.5 百万0.42 亿0.32 亿0.26 亿
      递延所得税资产0.0,81491.7,345418.0,0.0,0.0--8.15 万34.54 万----
      其他非流动资产39418700.0,86777000.0,2589140.0,959868.0,0.00.39 亿0.87 亿2.59 百万95.99 万--
负债合计45750600.0,43397500.0,57755900.0,77573900.0,112865000.00.46 亿0.43 亿0.58 亿0.78 亿1.13 亿
   流动负债45700600.0,43341500.0,53255900.0,70740600.0,105259000.00.46 亿0.43 亿0.53 亿0.71 亿1.05 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17777500.0,17098000.0,15036500.0,32961600.0,61528500.00.18 亿0.17 亿0.15 亿0.33 亿0.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7332650.0,7667380.0,16978100.0,18910100.0,19530800.07.33 百万7.67 百万0.17 亿0.19 亿0.2 亿
      应付职工薪酬13089000.0,13514900.0,14257600.0,12978700.0,18315800.00.13 亿0.14 亿0.14 亿0.13 亿0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4445920.0,1667020.0,830954.0,1352510.0,2818270.04.45 百万1.67 百万83.1 万1.35 百万2.82 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2888900.0,3094860.0,3784240.0,4537760.0,3065480.02.89 百万3.09 百万3.78 百万4.54 百万3.07 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166667.0,299333.0,2368500.0,0.0,0.016.67 万29.93 万2.37 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债50000.0,56000.0,4500000.0,6833330.0,7606250.05.0 万5.6 万4.5 百万6.83 百万7.61 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计233762000.0,254712000.0,292807000.0,332859000.0,539982000.02.34 亿2.55 亿2.93 亿3.33 亿5.4 亿
   所有者权益233762000.0,254712000.0,292807000.0,332859000.0,539982000.02.34 亿2.55 亿2.93 亿3.33 亿5.4 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,75000000.0,100000000.00.75 亿0.75 亿0.75 亿0.75 亿1.0 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137568000.0,137568000.0,137568000.0,137568000.0,255942000.01.38 亿1.38 亿1.38 亿1.38 亿2.56 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积2249730.0,5869370.0,9757940.0,14115900.0,21255800.02.25 百万5.87 百万9.76 百万0.14 亿0.21 亿
      未分配利润18944200.0,36274200.0,70480600.0,106175000.0,162784000.00.19 亿0.36 亿0.7 亿1.06 亿1.63 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233762000.0,254712000.0,292807000.0,332859000.0,539982000.02.34 亿2.55 亿2.93 亿3.33 亿5.4 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188692000.0,192500000.0,288746000.0,452755000.0,392489000.01.89 亿1.93 亿2.89 亿4.53 亿3.92 亿
 + 营业收入188692000.0,192500000.0,288746000.0,452755000.0,392489000.01.89 亿1.93 亿2.89 亿4.53 亿3.92 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171643000.0,167037000.0,260723000.0,421720000.0,341376000.01.72 亿1.67 亿2.61 亿4.22 亿3.41 亿
 - 营业成本129215000.0,129482000.0,207140000.0,346198000.0,274886000.01.29 亿1.29 亿2.07 亿3.46 亿2.75 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4910040.0,976329.0,1238700.0,2219070.0,1756680.04.91 百万97.63 万1.24 百万2.22 百万1.76 百万
 - 销售费用9025330.0,12635300.0,18948200.0,19270500.0,22597700.09.03 百万0.13 亿0.19 亿0.19 亿0.23 亿
 - 管理费用19874500.0,23421400.0,32030600.0,39788900.0,40292300.00.2 亿0.23 亿0.32 亿0.4 亿0.4 亿
 - 财务费用-772629.0,-210289.0,-94826.7,-77158.9,-580008.0(77.26 万)(21.03 万)(9.48 万)(7.72 万)(58.0 万)
 - 资产减值损失9390770.0,732504.0,1460460.0,14320500.0,2422600.09.39 百万73.25 万1.46 百万0.14 亿2.42 百万
非经营性净收益0.0,2655720.0,1448990.0,821830.0,13354200.00.0 元2.66 百万1.45 百万82.18 万0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2655720.0,1448990.0,821830.0,1624280.0--2.66 百万1.45 百万82.18 万1.62 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17049000.0,28119100.0,29471600.0,31856300.0,64467700.00.17 亿0.28 亿0.29 亿0.32 亿0.64 亿
 + 营业外收入5831910.0,7958500.0,8441690.0,9044980.0,2117210.05.83 百万7.96 百万8.44 百万9.04 百万2.12 百万
 - 营业外支出166681.0,209450.0,82265.8,503331.0,2836150.016.67 万20.95 万8.23 万50.33 万2.84 百万
   其中:非流动资产处置净损失166681.0,186982.0,82265.8,152927.0,0.016.67 万18.7 万8.23 万15.29 万--
利润总额22714200.0,35868100.0,37831100.0,40398000.0,63748800.00.23 亿0.36 亿0.38 亿0.4 亿0.64 亿
 - 所得税费用216883.0,-81491.7,-263926.0,345418.0,0.021.69 万(8.15 万)(26.39 万)34.54 万--
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22497300.0,35949600.0,38095000.0,40052600.0,63748800.00.22 亿0.36 亿0.38 亿0.4 亿0.64 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22497300.0,35949600.0,38095000.0,40052600.0,63748800.00.22 亿0.36 亿0.38 亿0.4 亿0.64 亿
综合收益总额22497300.0,35949600.0,38095000.0,40052600.0,63748800.00.22 亿0.36 亿0.38 亿0.4 亿0.64 亿
 归属于母公司所有者的综合收益总额22497300.0,35949600.0,38095000.0,40052600.0,63748800.00.22 亿0.36 亿0.38 亿0.4 亿0.64 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0.3,0.48,0.51,0.53,0.760.3 元0.48 元0.51 元0.53 元0.76 元
 稀释每股收益0.3,0.48,0.51,0.53,0.760.3 元0.48 元0.51 元0.53 元0.76 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,111106000.0,52568000.0,32846800.0,64766300.0--1.11 亿0.53 亿0.33 亿0.65 亿
经营活动产生的现金流量净额70231600.0,52973900.0,55664600.0,-3571600.0,72693400.00.7 亿0.53 亿0.56 亿(3.57 百万)0.73 亿
 + 销售商品、提供劳务收到的现金182735000.0,226003000.0,298063000.0,408522000.0,381057000.01.83 亿2.26 亿2.98 亿4.09 亿3.81 亿
 + 收到的税费返还0.0,0.0,0.0,2238730.0,0.0------2.24 百万--
 + 收到其他与经营活动有关的现金23156400.0,8269790.0,17395800.0,11337600.0,30799400.00.23 亿8.27 百万0.17 亿0.11 亿0.31 亿
 + 经营活动现金流入小计205892000.0,234273000.0,315458000.0,422099000.0,411856000.02.06 亿2.34 亿3.15 亿4.22 亿4.12 亿
 + 购买商品、接受劳务支付的现金63130400.0,86955600.0,151617000.0,290515000.0,204147000.00.63 亿0.87 亿1.52 亿2.91 亿2.04 亿
 + 支付给职工以及为职工支付的现金50678100.0,66234300.0,77759600.0,83744900.0,83322600.00.51 亿0.66 亿0.78 亿0.84 亿0.83 亿
 + 支付的各项税费9006570.0,11608400.0,11699500.0,17214500.0,10353800.09.01 百万0.12 亿0.12 亿0.17 亿0.1 亿
 + 支付其他与经营活动有关的现金12845000.0,16500400.0,18718100.0,34196100.0,41339500.00.13 亿0.17 亿0.19 亿0.34 亿0.41 亿
 + 经营活动现金流出小计135660000.0,181299000.0,259794000.0,425670000.0,339163000.01.36 亿1.81 亿2.6 亿4.26 亿3.39 亿
投资活动产生的现金流量净额-49925200.0,-96511800.0,-75385700.0,35539400.0,-4873540.0(0.5 亿)(0.97 亿)(0.75 亿)0.36 亿(4.87 百万)
 + 收回投资收到的现金0.0,292490000.0,284500000.0,204000000.0,311000000.0--2.92 亿2.85 亿2.04 亿3.11 亿
 + 取得投资收益收到的现金0.0,2655720.0,1443340.0,821830.0,1624280.0--2.66 百万1.44 百万82.18 万1.62 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117279.0,466120.0,192684.0,495398.0,80000.011.73 万46.61 万19.27 万49.54 万8.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计117279.0,295612000.0,286136000.0,205317000.0,312704000.011.73 万2.96 亿2.86 亿2.05 亿3.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金50042400.0,70133700.0,68521700.0,3777800.0,6577820.00.5 亿0.7 亿0.69 亿3.78 百万6.58 百万
 - 投资支付的现金0.0,321990000.0,293000000.0,166000000.0,311000000.0--3.22 亿2.93 亿1.66 亿3.11 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计50042400.0,392124000.0,361522000.0,169778000.0,317578000.00.5 亿3.92 亿3.62 亿1.7 亿3.18 亿
筹资活动产生的现金流量净额0.0,-15000000.0,0.0,-48333.3,144429000.0--(0.15 亿)--(4.83 万)1.44 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,150778000.0--------1.51 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0.0,0.0,0.0,40000000.0,0.0------0.4 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0.0,0.0,0.0,40000000.0,150778000.0------0.4 亿1.51 亿
 - 偿还债务支付的现金0.0,0.0,0.0,40000000.0,0.0------0.4 亿--
 - 分配股利、利润或偿付利息支付的现金0.0,15000000.0,0.0,48333.3,0.0--0.15 亿--4.83 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0.0,0.0,0.0,0.0,6349000.0--------6.35 百万
 => 筹资活动现金流出小计0.0,15000000.0,0.0,40048300.0,6349000.0--0.15 亿--0.4 亿6.35 百万
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)20306500.0,-58537900.0,-19721100.0,31919500.0,212249000.00.2 亿(0.59 亿)(0.2 亿)0.32 亿2.12 亿
现金的期末余额0.0,52568000.0,32846800.0,64766300.0,277016000.0--0.53 亿0.33 亿0.65 亿2.77 亿

动态
暂时还有没有动态