龙韵股份
603729
上海
民营

上海龙韵广告传播股份有限公司

发行人是专业从事电视媒体广告经营的综合型广告公司。主营业务主要包括电视广告媒介代理、广告全案服务两种业务。

成立: 2003-06-10 上市: 2015-03-24

中等
¥14.63
PE:29.76   PB:1.58
主板
 
2019年02月15日 15:30
总市值:13.7亿   流通市值:13.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.2,6.5,3.7,3.6,3.5
3.5 %
X1.99,1.70,1.42,0.97,1.22
1.22 次
X,,,,5.90,7.62,9.29,10.84,14.63,12.25,12.81
12.81 元
X1.34,1.39,1.12,1.08,1.35
1.35 倍
X30倍=高点: ¥22.15
20倍=常态: ¥14.77
10倍=低点: ¥7.38
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): 76.0

(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
经营效率优异!收款很快.无需存货!做一轮生意要 50 天.缺钱天数仅为 2 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 1.66 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 支力 , 常明 @中准会计师事务所

CBS(财报评分): 69.2

(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
经营效率优异!收款速度一般.无需存货!做一轮生意要 90 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 1.55 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

未经审计

by @No One

CBS(财报评分): 69.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!无需存货!做一轮生意要 104 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.65 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 支力 , 刘昆 @中准会计师事务所

CBS(财报评分): 67.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!无需存货!做一轮生意要 136 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.52 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 刘昆 , 常明 @中准会计师事务所

CBS(财报评分): 58.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!无需存货!做一轮生意要 117 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,收益率不高.每股去年为公司赚到了 0.62 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 刘昆 , 胡莹莹 @中准会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
626121000.0,755399000.0,1106810000.0,879109000.0,1151870000.0
资产
现金与约当现金(%)33.1/10033.123.6/10023.627.9/10027.924.6/10024.65.9/1005.9
应收款项(%)35.1/10035.148.9/10048.935.8/10035.838.4/10038.441.0/10041.0
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.8/1000.81.0/1001.00.4/1000.4
流动资产(%)98.8/10098.898.8/10098.885.8/10085.882.8/10082.864.5/10064.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)1.2/1001.21.2/1001.214.2/10014.217.2/10017.235.5/10035.5
159380000.0,211798000.0,120943000.0,61828800.0,295530000.0
负债
应付款项(%)22.1/10022.125.1/10025.19.8/1009.85.6/1005.611.6/10011.6
流动负债(%)25.5/10025.528.0/10028.010.9/10010.97.0/1007.025.7/10025.7
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
626121000.0,755399000.0,1106810000.0,879109000.0,1151870000.0
股权
股东权益(%)74.5/10074.572.0/10072.089.1/10089.193.0/10093.074.3/10074.3
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(%)25.5,28.0,10.9,7.0,25.725.528.010.97.025.7
长期资金占重资产比率(%)8614.1,11792.6,1236.8,1088.0,1203.08614.111792.61236.81088.01203.0
偿债能力流动比率(%)388.1,352.4,785.1,1177.3,251.4388.1352.4785.11177.3251.4
速动比率(%)267.8,258.6,594.9,920.6,187.8267.8258.6594.9920.6187.8
运营能力应收款项周转率(次/年)7.1,4.0,3.4,2.6,3.17.14.03.42.63.1
应收款项周转天数(天)50.7,90.1,104.4,136.7,117.950.790.1104.4136.7117.9
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)213.0,255.4,16.6,12.9,17.4213.0255.416.612.917.4
完整生意周期(天)50.7,90.1,104.4,136.7,117.950.790.1104.4136.7117.9
应付款项周转天数(天)47.8,61.0,45.8,33.2,30.547.861.045.833.230.5
缺钱天数(天)2.9,29.1,58.6,103.5,87.42.929.158.6103.587.4
总资产周转率(次/年)1.99,1.7,1.42,0.97,1.221.991.701.420.971.22
盈利能力ROA=资产收益率(%)14.4,11.1,5.3,3.5,4.214.411.15.33.54.2
ROE=净资产收益率(%)19.7,15.4,5.4,3.9,5.019.715.45.43.95.0
税前纯益占实收资本(%)210.5,191.0,90.2,67.3,80.5210.5191.090.267.380.5
毛利率(%)17.5,16.7,10.0,10.1,11.517.516.710.010.111.5
营业利润率(%)8.5,7.3,3.8,3.0,4.48.57.33.83.04.4
净利率(%)7.2,6.5,3.7,3.6,3.57.26.53.73.63.5
营业费用率(%)7.9,7.1,5.6,7.1,6.17.97.15.67.16.1
经营安全边际率(%)48.4,43.7,38.3,29.7,37.948.443.738.329.737.9
EPS=基本每股收益(元)1.66,1.55,0.65,0.52,0.621.661.550.650.520.62
成长能力营收增长率(%)34.2,2.0,12.2,-26.8,27.834.22.012.2-26.827.8
营业利润增长率(%)-8.4,-11.9,-40.9,-42.9,85.5-8.4-11.9-40.9-42.985.5
净资本增长率(%)22.5,16.5,81.4,-17.1,4.822.516.581.4-17.14.8
现金流量现金流量比率(%)23.2,14.0,-118.1,222.6,-3.623.214.0-118.1222.6-3.6
现金流量允当比率(%)792.6,154.0,-23.1,33.2,27.7792.6154.0-23.133.227.7
现金再投资比率(%)7.7,5.2,-15.4,16.3,-1.77.75.2-15.416.3-1.7
现金流量表
20132014201520162017
期初现金
0.0,0.0,108501000.0,279095000.0,211879000.00.0 元0.0 元1.09 亿2.79 亿2.12 亿
+ 营业活动现金流量
(from 损益表)
37005000.0,29649300.0,-142833000.0,137658000.0,-10645300.00.37 亿0.3 亿(1.43 亿)1.38 亿(0.11 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1768890.0,-77730900.0,-78462800.0,-200541000.0,-262743000.0(1.77 百万)(0.78 亿)(0.78 亿)(2.01 亿)(2.63 亿)
+ 融资活动现金流量
(from 资产负债表右)
1260100.0,-8567710.0,391890000.0,-4333550.0,126180000.01.26 百万(8.57 百万)3.92 亿(4.33 百万)1.26 亿
期末现金
0.0,0.0,279095000.0,211879000.0,64671100.00.0 元0.0 元2.79 亿2.12 亿0.65 亿
自由现金流(FCF)
34818000.0,-48365200.0,-221694000.0,136111000.0,-14388500.00.35 亿(0.48 亿)(2.22 亿)1.36 亿(0.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计626121000.0,755399000.0,1106810000.0,879109000.0,1151870000.06.26 亿7.55 亿11.07 亿8.79 亿11.52 亿
   流动资产618590000.0,746370000.0,949555000.0,727894000.0,743016000.06.19 亿7.46 亿9.5 亿7.28 亿7.43 亿
      货币资金207088000.0,178028000.0,309012000.0,215973000.0,68369800.02.07 亿1.78 亿3.09 亿2.16 亿0.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据300000.0,2021950.0,240000.0,36325100.0,2457920.030.0 万2.02 百万24.0 万0.36 亿2.46 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219387000.0,367414000.0,396504000.0,300878000.0,469362000.02.19 亿3.67 亿3.97 亿3.01 亿4.69 亿
      其他应收款61915.3,195927.0,4926080.0,7524260.0,9955930.06.19 万19.59 万4.93 百万7.52 百万9.96 百万
      预付款项191753000.0,198710000.0,230106000.0,158724000.0,187909000.01.92 亿1.99 亿2.3 亿1.59 亿1.88 亿
      存货0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,8766880.0,8468670.0,4961380.0----8.77 百万8.47 百万4.96 百万
   非流动资产7530990.0,9028690.0,157257000.0,151215000.0,408850000.07.53 百万9.03 百万1.57 亿1.51 亿4.09 亿
      可供出售金融资产0.0,0.0,0.0,0.0,50000.0--------5.0 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5418350.0,4609680.0,79713400.0,75120900.0,71186200.05.42 百万4.61 百万0.8 亿0.75 亿0.71 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0.0,0.0,73334700.0,71797700.0,69830700.0----0.73 亿0.72 亿0.7 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0.0,0.0,0.0,385252.0,1956300.0------38.53 万1.96 百万
      递延所得税资产2112650.0,4419010.0,4209130.0,3911340.0,5625490.02.11 百万4.42 百万4.21 百万3.91 百万5.63 百万
      其他非流动资产0.0,0.0,0.0,0.0,260201000.0--------2.6 亿
负债合计159380000.0,211798000.0,120943000.0,61828800.0,295530000.01.59 亿2.12 亿1.21 亿0.62 亿2.96 亿
   流动负债159380000.0,211798000.0,120943000.0,61828800.0,295530000.01.59 亿2.12 亿1.21 亿0.62 亿2.96 亿
      短期借款7000000.0,0.0,0.0,0.0,129992000.07.0 百万------1.3 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128300000.0,147335000.0,75841900.0,10976000.0,18491600.01.28 亿1.47 亿0.76 亿0.11 亿0.18 亿
      应付账款9868460.0,42428000.0,32802600.0,38306600.0,114696000.09.87 百万0.42 亿0.33 亿0.38 亿1.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4320140.0,14105600.0,4446320.0,5309420.0,20039600.04.32 百万0.14 亿4.45 百万5.31 百万0.2 亿
      应付职工薪酬22991.5,67806.0,4000.0,1689320.0,1749000.02.3 万6.78 万4,000.0 元1.69 百万1.75 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9783580.0,7719850.0,7467320.0,4934810.0,9978530.09.78 百万7.72 百万7.47 百万4.93 百万9.98 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款84771.1,142092.0,380416.0,612701.0,583548.08.48 万14.21 万38.04 万61.27 万58.35 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,0.0,0.0--0.0 元------
      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466740000.0,543601000.0,985869000.0,817280000.0,856335000.04.67 亿5.44 亿9.86 亿8.17 亿8.56 亿
   所有者权益466740000.0,543601000.0,985869000.0,817280000.0,856335000.04.67 亿5.44 亿9.86 亿8.17 亿8.56 亿
      实收资本(或股本)50000000.0,50000000.0,66670000.0,66670000.0,66670000.00.5 亿0.5 亿0.67 亿0.67 亿0.67 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72562500.0,72562500.0,456918000.0,267244000.0,267244000.00.73 亿0.73 亿4.57 亿2.67 亿2.67 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25434900.0,26072300.0,26150100.0,26150100.0,26150100.00.25 亿0.26 亿0.26 亿0.26 亿0.26 亿
      未分配利润316293000.0,393147000.0,425913000.0,456451000.0,494275000.03.16 亿3.93 亿4.26 亿4.56 亿4.94 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464290000.0,541782000.0,975651000.0,816514000.0,854339000.04.64 亿5.42 亿9.76 亿8.17 亿8.54 亿
      少数股东权益2450000.0,1819310.0,10218300.0,765547.0,1996050.02.45 百万1.82 百万0.1 亿76.55 万2.0 百万
      少数股东权益2450000.0,1819310.0,10218300.0,765547.0,1996050.02.45 百万1.82 百万0.1 亿76.55 万2.0 百万
      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1154210000.0,1177300000.0,1320440000.0,966608000.0,1235660000.011.54 亿11.77 亿13.2 亿9.67 亿12.36 亿
 + 营业收入1154210000.0,1177300000.0,1320440000.0,966608000.0,1235660000.011.54 亿11.77 亿13.2 亿9.67 亿12.36 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1057030000.0,1091660000.0,1269700000.0,937617000.0,1187840000.010.57 亿10.92 亿12.7 亿9.38 亿11.88 亿
 - 营业成本952699000.0,980817000.0,1187960000.0,868897000.0,1093610000.09.53 亿9.81 亿11.88 亿8.69 亿10.94 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7370700.0,9477920.0,5281640.0,5312230.0,8068320.07.37 百万9.48 百万5.28 百万5.31 百万8.07 百万
 - 销售费用43154200.0,37115400.0,20784100.0,11683700.0,13913500.00.43 亿0.37 亿0.21 亿0.12 亿0.14 亿
 - 管理费用47463100.0,46558000.0,56011800.0,59977700.0,66417600.00.47 亿0.47 亿0.56 亿0.6 亿0.66 亿
 - 财务费用284877.0,284341.0,-2322670.0,-3381870.0,-5554450.028.49 万28.43 万(2.32 百万)(3.38 百万)(5.55 百万)
 - 资产减值损失6056430.0,17408100.0,1978710.0,-4871080.0,11389000.06.06 百万0.17 亿1.98 百万(4.87 百万)0.11 亿
非经营性净收益368932.0,273615.0,13178.1,0.0,5977210.036.89 万27.36 万1.32 万0.0 元5.98 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368932.0,273615.0,13178.1,0.0,1037590.036.89 万27.36 万1.32 万--1.04 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97550700.0,85912500.0,50754700.0,28990700.0,53790200.00.98 亿0.86 亿0.51 亿0.29 亿0.54 亿
 + 营业外收入7719950.0,9594170.0,9500530.0,16328000.0,3539.177.72 百万9.59 百万9.5 百万0.16 亿3,539.17 元
 - 营业外支出16335.4,5427.64,92517.6,466768.0,155930.01.63 万5,427.64 元9.25 万46.68 万15.59 万
   其中:非流动资产处置净损失16335.4,5427.64,0.0,313930.0,0.01.63 万5,427.64 元--31.39 万--
利润总额105254000.0,95501200.0,60162700.0,44851900.0,53637800.01.05 亿0.96 亿0.6 亿0.45 亿0.54 亿
 - 所得税费用22040900.0,18640400.0,11103200.0,10327800.0,10915600.00.22 亿0.19 亿0.11 亿0.1 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润83213500.0,76860900.0,49059500.0,34524100.0,42722200.00.83 亿0.77 亿0.49 亿0.35 亿0.43 亿
 - 少数股东损益0.0,-630686.0,8398980.0,-347123.0,1230510.0--(63.07 万)8.4 百万(34.71 万)1.23 百万
 = 归属于母公司所有者的净利润83213500.0,77491600.0,40660500.0,34871300.0,41491700.00.83 亿0.77 亿0.41 亿0.35 亿0.41 亿
综合收益总额83213500.0,76860900.0,49059500.0,34524100.0,42722200.00.83 亿0.77 亿0.49 亿0.35 亿0.43 亿
 归属于母公司所有者的综合收益总额83213500.0,77491600.0,40660500.0,34871300.0,41491700.00.83 亿0.77 亿0.41 亿0.35 亿0.41 亿
 归属于少数股东的综合收益总额0.0,-630686.0,8398980.0,-347123.0,1230510.0--(63.07 万)8.4 百万(34.71 万)1.23 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1.66,1.55,0.65,0.52,0.621.66 元1.55 元0.65 元0.52 元0.62 元
 稀释每股收益1.66,1.55,0.65,0.52,0.621.66 元1.55 元0.65 元0.52 元0.62 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额126492000.0,0.0,108501000.0,279095000.0,211879000.01.26 亿--1.09 亿2.79 亿2.12 亿
经营活动产生的现金流量净额37005000.0,29649300.0,-142833000.0,137658000.0,-10645300.00.37 亿0.3 亿(1.43 亿)1.38 亿(0.11 亿)
 + 销售商品、提供劳务收到的现金1079100000.0,1074610000.0,1364530000.0,1022610000.0,1102120000.010.79 亿10.75 亿13.65 亿10.23 亿11.02 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,26614.2--------2.66 万
 + 收到其他与经营活动有关的现金8978660.0,13491100.0,12164400.0,29524900.0,11060500.08.98 百万0.13 亿0.12 亿0.3 亿0.11 亿
 + 经营活动现金流入小计1088080000.0,1088100000.0,1376690000.0,1052140000.0,1113200000.010.88 亿10.88 亿13.77 亿10.52 亿11.13 亿
 + 购买商品、接受劳务支付的现金919746000.0,934402000.0,1413900000.0,824060000.0,1027650000.09.2 亿9.34 亿14.14 亿8.24 亿10.28 亿
 + 支付给职工以及为职工支付的现金19499600.0,20099400.0,20825000.0,26871100.0,36435500.00.19 亿0.2 亿0.21 亿0.27 亿0.36 亿
 + 支付的各项税费42221100.0,44385000.0,37513100.0,21742100.0,24511800.00.42 亿0.44 亿0.38 亿0.22 亿0.25 亿
 + 支付其他与经营活动有关的现金69607700.0,59563800.0,47287600.0,41808500.0,35256000.00.7 亿0.6 亿0.47 亿0.42 亿0.35 亿
 + 经营活动现金流出小计1051070000.0,1058450000.0,1519530000.0,914481000.0,1123850000.010.51 亿10.58 亿15.2 亿9.14 亿11.24 亿
投资活动产生的现金流量净额-1768890.0,-77730900.0,-78462800.0,-200541000.0,-262743000.0(1.77 百万)(0.78 亿)(0.78 亿)(2.01 亿)(2.63 亿)
 + 收回投资收到的现金220000000.0,209500000.0,0.0,0.0,0.02.2 亿2.1 亿------
 + 取得投资收益收到的现金368932.0,273615.0,13178.1,0.0,0.036.89 万27.36 万1.32 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49200.0,10000.0,385000.0,156100.0,765744.04.92 万10,000.0 元38.5 万15.61 万76.57 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,435004.0--------43.5 万
 + 收到其他与投资活动有关的现金0.0,0.0,10000000.0,0.0,0.0----10.0 百万----
 => 投资活动现金流入小计220418000.0,209784000.0,10398200.0,156100.0,1200750.02.2 亿2.1 亿0.1 亿15.61 万1.2 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金2187020.0,78014500.0,78861000.0,1546780.0,3743240.02.19 百万0.78 亿0.79 亿1.55 百万3.74 百万
 - 投资支付的现金220000000.0,209500000.0,0.0,198780000.0,260201000.02.2 亿2.1 亿--1.99 亿2.6 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0.0,0.0,10000000.0,370000.0,0.0----10.0 百万37.0 万--
 => 投资活动现金流出小计222187000.0,287515000.0,88861000.0,200697000.0,263944000.02.22 亿2.88 亿0.89 亿2.01 亿2.64 亿
筹资活动产生的现金流量净额1260100.0,-8567710.0,391890000.0,-4333550.0,126180000.01.26 百万(8.57 百万)3.92 亿(4.33 百万)1.26 亿
 + 吸收投资收到的现金2450000.0,0.0,410095000.0,0.0,490000.02.45 百万--4.1 亿--49.0 万
 + 其中:子公司吸收少数股东投资受到的现金2450000.0,0.0,0.0,0.0,0.02.45 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46700000.0,49800000.0,30900000.0,0.0,129992000.00.47 亿0.5 亿0.31 亿--1.3 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49150000.0,49800000.0,440995000.0,0.0,130482000.00.49 亿0.5 亿4.41 亿--1.3 亿
 - 偿还债务支付的现金46700000.0,56800000.0,30900000.0,0.0,0.00.47 亿0.57 亿0.31 亿----
 - 分配股利、利润或偿付利息支付的现金1189900.0,1567710.0,9135260.0,4333550.0,4301580.01.19 百万1.57 百万9.14 百万4.33 百万4.3 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0.0,0.0,9069660.0,0.0,0.0----9.07 百万----
 => 筹资活动现金流出小计47889900.0,58367700.0,49104900.0,4333550.0,4301580.00.48 亿0.58 亿0.49 亿4.33 百万4.3 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)36496200.0,-56649300.0,170594000.0,-67216000.0,-147208000.00.36 亿(0.57 亿)1.71 亿(0.67 亿)(1.47 亿)
现金的期末余额162988000.0,0.0,279095000.0,211879000.0,64671100.01.63 亿--2.79 亿2.12 亿0.65 亿

动态
暂时还有没有动态