华扬联众
603825
北京
民营

华扬联众数字技术股份有限公司

互联网广告服务和买断式销售代理服务

成立: 1994-06-28 上市: 2017-08-02

低价
¥13.59
PE:19.51   PB:2.52
主板
 
2019年02月20日 15:30
总市值:31.3亿   流通市值:12.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,3.1,1.5,1.5,1.5
1.5 %
X2.04,2.06,2.35,1.97,1.89
1.89 次
X,,,,4.94,5.90,7.05,3.89,5.11,5.32,7.54
7.54 元
X2.95,3.25,4.46,6.00,3.90
3.90 倍
X30倍=高点: ¥25.01
20倍=常态: ¥16.67
10倍=低点: ¥8.34
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): 49.6

(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
团队运营超一流!收款速度很慢!无需存货!做一轮生意要 129 天.
盈利能力
生意很艰辛,费用率 12 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.每股去年为公司赚到了 0.69 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 李毅 , 万奇见 @瑞华会计师事务所

CBS(财报评分): 50.8

(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
团队运营超一流!收款速度很慢!无需存货!做一轮生意要 124 天.
盈利能力
生意很艰辛,费用率 12 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.每股去年为公司赚到了 0.76 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 李毅 , 梅秀琴 @瑞华会计师事务所

CBS(财报评分): 47.8

(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
团队运营超一流!收款速度很慢!无需存货!做一轮生意要 112 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.65 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 李毅 , 梅秀琴 @瑞华会计师事务所

CBS(财报评分): 45.0

(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
经营效率优异!收款速度很慢!无需存货!做一轮生意要 134 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.86 元钱!
财务结构
杠杆过大,风险偏高!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 李毅 , 梅秀琴 @瑞华会计师事务所

CBS(财报评分): 46.8

(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
经营效率优异!收款速度很慢!基本无存货,产品火爆.做一轮生意要 140 天.
盈利能力
生意很艰辛,费用率 8 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 0.93 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 梅秀琴 , 李毅 @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
1328060000.0,1602180000.0,2806240000.0,3923930000.0,4763020000.0
资产
现金与约当现金(%)4.6/1004.69.3/1009.35.2/1005.29.2/1009.28.9/1008.9
应收款项(%)75.0/10075.068.8/10068.876.3/10076.371.8/10071.873.3/10073.3
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.02.1/1002.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.2/1000.2
流动资产(%)87.6/10087.687.1/10087.186.9/10086.989.8/10089.892.2/10092.2
商誉(%)6.5/1006.55.4/1005.43.1/1003.12.2/1002.21.8/1001.8
非流动资产(%)12.4/10012.412.9/10012.913.1/10013.110.2/10010.27.8/1007.8
877930000.0,1109160000.0,2176970000.0,3270190000.0,3543210000.0
负债
应付款项(%)47.6/10047.652.3/10052.355.0/10055.051.8/10051.845.7/10045.7
流动负债(%)66.1/10066.169.2/10069.277.1/10077.183.2/10083.274.4/10074.4
非流动负债(%)0.0/1000.00.0/1000.00.5/1000.50.1/1000.10.0/1000.0
1328060000.0,1602180000.0,2806240000.0,3923930000.0,4763020000.0
股权
股东权益(%)33.9/10033.930.8/10030.822.4/10022.416.7/10016.725.6/10025.6
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(%)66.1,69.2,77.6,83.3,74.466.169.277.683.374.4
长期资金占重资产比率(%)3801.5,2706.7,3506.3,1783.9,3763.93801.52706.73506.31783.93763.9
偿债能力流动比率(%)132.5,125.8,112.8,108.0,123.9132.5125.8112.8108.0123.9
速动比率(%)126.3,119.5,108.6,100.5,113.6126.3119.5108.6100.5113.6
运营能力应收款项周转率(次/年)2.8,2.9,3.2,2.7,2.62.82.93.22.72.6
应收款项周转天数(天)129.8,125.0,112.7,134.5,138.2129.8125.0112.7134.5138.2
存货周转率(次/年)0.0,0.0,0.0,0.0,148.9--------148.9
存货周转天数(天)0.0,0.0,0.0,0.0,2.4--------2.4
固定资产周转率(次/年)190.9,166.0,282.3,179.5,253.5190.9166.0282.3179.5253.5
完整生意周期(天)129.8,125.0,112.7,134.5,140.6129.8125.0112.7134.5140.6
应付款项周转天数(天)97.9,105.8,95.6,111.7,105.497.9105.895.6111.7105.4
缺钱天数(天)31.9,19.2,17.1,22.8,35.331.919.217.122.835.3
总资产周转率(次/年)2.04,2.06,2.35,1.97,1.892.042.062.351.971.89
盈利能力ROA=资产收益率(%)7.6,6.3,3.6,3.0,2.97.66.33.63.02.9
ROE=净资产收益率(%)21.2,20.5,14.4,16.4,13.721.220.514.416.413.7
税前纯益占实收资本(%)173.3,97.4,82.3,105.3,93.9173.397.482.3105.393.9
毛利率(%)17.7,16.1,12.3,11.9,11.217.716.112.311.911.2
营业利润率(%)4.5,3.8,1.9,1.9,1.84.53.81.91.91.8
净利率(%)3.7,3.1,1.5,1.5,1.53.73.11.51.51.5
营业费用率(%)12.5,12.8,9.3,9.0,8.512.512.89.39.08.5
经营安全边际率(%)25.4,23.4,15.4,15.8,16.425.423.415.415.816.4
EPS=基本每股收益(元)0.69,0.76,0.65,0.86,0.930.690.760.650.860.93
成长能力营收增长率(%)34.6,33.7,71.4,28.1,23.834.633.771.428.123.8
营业利润增长率(%)17.2,12.5,-14.2,28.0,20.417.212.5-14.228.020.4
净资本增长率(%)21.1,9.5,27.6,3.9,86.621.19.527.63.986.6
现金流量现金流量比率(%)1.4,9.2,-11.0,-5.4,-7.91.49.2-11.0-5.4-7.9
现金流量允当比率(%)-96.9,-1.0,-114.3,-130.2,-143.0-96.9-1.0-114.3-130.2-143.0
现金再投资比率(%)-0.4,15.2,-42.2,-37.1,-29.2-0.415.2-42.2-37.1-29.2
现金流量表
20132014201520162017
期初现金
87388800.0,61552300.0,149134000.0,146402000.0,277426000.00.87 亿0.62 亿1.49 亿1.46 亿2.77 亿
+ 营业活动现金流量
(from 损益表)
11873000.0,102571000.0,-237809000.0,-175276000.0,-280255000.00.12 亿1.03 亿(2.38 亿)(1.75 亿)(2.8 亿)
+ 投资活动现金流量
(from 资产负债表左)
-97032200.0,2617720.0,-6410590.0,-106318000.0,-51247200.0(0.97 亿)2.62 百万(6.41 百万)(1.06 亿)(0.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
59322700.0,-17607100.0,241143000.0,408768000.0,456466000.00.59 亿(0.18 亿)2.41 亿4.09 亿4.56 亿
期末现金
61552300.0,149134000.0,146402000.0,277426000.0,399080000.00.62 亿1.49 亿1.46 亿2.77 亿3.99 亿
自由现金流(FCF)
-1616330.0,75251900.0,-250874000.0,-198438000.0,-289330000.0(1.62 百万)0.75 亿(2.51 亿)(1.98 亿)(2.89 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1328060000.0,1602180000.0,2806240000.0,3923930000.0,4763020000.013.28 亿16.02 亿28.06 亿39.24 亿47.63 亿
   流动资产1163380000.0,1395320000.0,2438500000.0,3524170000.0,4389430000.011.63 亿13.95 亿24.39 亿35.24 亿43.89 亿
      货币资金61552300.0,149134000.0,146402000.0,360347000.0,422002000.00.62 亿1.49 亿1.46 亿3.6 亿4.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据15764800.0,35010000.0,24885500.0,55113000.0,346876000.00.16 亿0.35 亿0.25 亿0.55 亿3.47 亿
      应收利息0.0,0.0,0.0,1791780.0,3591780.0------1.79 百万3.59 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款979920000.0,1068000000.0,2116730000.0,2763480000.0,3142390000.09.8 亿10.68 亿21.17 亿27.63 亿31.42 亿
      其他应收款51083200.0,73469600.0,61235900.0,65043500.0,69800400.00.51 亿0.73 亿0.61 亿0.65 亿0.7 亿
      预付款项54594800.0,69671100.0,89252600.0,244900000.0,267255000.00.55 亿0.7 亿0.89 亿2.45 亿2.67 亿
      存货0.0,0.0,0.0,0.0,97961500.0--------0.98 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461979.0,32297.6,0.0,30000000.0,30000000.046.2 万3.23 万--0.3 亿0.3 亿
      其他流动资产0.0,0.0,0.0,3490330.0,9555400.0------3.49 百万9.56 百万
   非流动资产164683000.0,206863000.0,367738000.0,399765000.0,373581000.01.65 亿2.07 亿3.68 亿4.0 亿3.74 亿
      可供出售金融资产55000000.0,66584500.0,202484000.0,176884000.0,122168000.00.55 亿0.67 亿2.02 亿1.77 亿1.22 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0.0,0.0,13825600.0,45918700.0,73386700.0----0.14 亿0.46 亿0.73 亿
      长期应收款0.0,0.0,5000000.0,0.0,0.0----5.0 百万----
      固定资产11840900.0,18214800.0,18353000.0,36975300.0,32407900.00.12 亿0.18 亿0.18 亿0.37 亿0.32 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1736650.0,10194200.0,9644140.0,12752500.0,11907500.01.74 百万0.1 亿9.64 百万0.13 亿0.12 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉86473300.0,86473300.0,86473300.0,86473300.0,86473300.00.86 亿0.86 亿0.86 亿0.86 亿0.86 亿
      长期待摊费用7807990.0,15307700.0,14824900.0,19567000.0,13915000.07.81 百万0.15 亿0.15 亿0.2 亿0.14 亿
      递延所得税资产1823840.0,10088300.0,17133200.0,21194700.0,33322800.01.82 百万0.1 亿0.17 亿0.21 亿0.33 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计877930000.0,1109160000.0,2176970000.0,3270190000.0,3543210000.08.78 亿11.09 亿21.77 亿32.7 亿35.43 亿
   流动负债877930000.0,1109160000.0,2162740000.0,3264330000.0,3543210000.08.78 亿11.09 亿21.63 亿32.64 亿35.43 亿
      短期借款160000000.0,170000000.0,365000000.0,1007140000.0,951603000.01.6 亿1.7 亿3.65 亿10.07 亿9.52 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0.0,0.0,0.0,60000000.0,0.0------0.6 亿--
      应付账款631958000.0,837626000.0,1543540000.0,1974190000.0,2176960000.06.32 亿8.38 亿15.44 亿19.74 亿21.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24457500.0,21112100.0,40942300.0,57820400.0,207941000.00.24 亿0.21 亿0.41 亿0.58 亿2.08 亿
      应付职工薪酬25110000.0,32322400.0,42651400.0,49080700.0,55448500.00.25 亿0.32 亿0.43 亿0.49 亿0.55 亿
      应付股利8534570.0,0.0,0.0,0.0,0.08.53 百万--------
      应交税费19244000.0,32369400.0,74796100.0,100435000.0,116589000.00.19 亿0.32 亿0.75 亿1.0 亿1.17 亿
      应付利息273889.0,355315.0,493058.0,1369230.0,1416120.027.39 万35.53 万49.31 万1.37 百万1.42 百万
      其他应付款8351940.0,15374000.0,95315000.0,14290100.0,33255900.08.35 百万0.15 亿0.95 亿0.14 亿0.33 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,14234900.0,5861550.0,0.0----0.14 亿5.86 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0.0,0.0,14234900.0,5861550.0,0.0----0.14 亿5.86 百万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计450130000.0,493020000.0,629270000.0,653743000.0,1219800000.04.5 亿4.93 亿6.29 亿6.54 亿12.2 亿
   所有者权益450130000.0,493020000.0,629270000.0,653743000.0,1219800000.04.5 亿4.93 亿6.29 亿6.54 亿12.2 亿
      实收资本(或股本)60000000.0,120000000.0,120000000.0,120000000.0,160000000.00.6 亿1.2 亿1.2 亿1.2 亿1.6 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173920000.0,113920000.0,114005000.0,112940000.0,599296000.01.74 亿1.14 亿1.14 亿1.13 亿5.99 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,80457400.0,34056000.0,-20725600.0----0.8 亿0.34 亿(0.21 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17770600.0,24009500.0,32812100.0,45421400.0,59046900.00.18 亿0.24 亿0.33 亿0.45 亿0.59 亿
      未分配利润171493000.0,208724000.0,265844000.0,325909000.0,408991000.01.71 亿2.09 亿2.66 亿3.26 亿4.09 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423184000.0,466654000.0,613119000.0,638326000.0,1206610000.04.23 亿4.67 亿6.13 亿6.38 亿12.07 亿
      少数股东权益26945300.0,26366400.0,16151200.0,15416800.0,13192600.00.27 亿0.26 亿0.16 亿0.15 亿0.13 亿
      少数股东权益26945300.0,26366400.0,16151200.0,15416800.0,13192600.00.27 亿0.26 亿0.16 亿0.15 亿0.13 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2260710000.0,3023110000.0,5181030000.0,6638730000.0,8216440000.022.61 亿30.23 亿51.81 亿66.39 亿82.16 亿
 + 营业收入2260710000.0,3023110000.0,5181030000.0,6638730000.0,8216440000.022.61 亿30.23 亿51.81 亿66.39 亿82.16 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2161240000.0,2951920000.0,5116410000.0,6515580000.0,8061900000.021.61 亿29.52 亿51.16 亿65.16 亿80.62 亿
 - 营业成本1860980000.0,2536000000.0,4543650000.0,5846360000.0,7294890000.018.61 亿25.36 亿45.44 亿58.46 亿72.95 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14187700.0,19305300.0,25756400.0,26498200.0,40294800.00.14 亿0.19 亿0.26 亿0.26 亿0.4 亿
 - 销售费用212604000.0,299606000.0,385063000.0,476245000.0,529287000.02.13 亿3.0 亿3.85 亿4.76 亿5.29 亿
 - 管理费用64282000.0,78626100.0,85578000.0,87564400.0,127882000.00.64 亿0.79 亿0.86 亿0.88 亿1.28 亿
 - 财务费用6040410.0,8073120.0,13032100.0,36705900.0,41344400.06.04 百万8.07 百万0.13 亿0.37 亿0.41 亿
 - 资产减值损失3144880.0,10305300.0,63333600.0,42198500.0,28201800.03.14 百万0.1 亿0.63 亿0.42 亿0.28 亿
非经营性净收益1993670.0,42910000.0,33243100.0,2093090.0,-3717610.01.99 百万0.43 亿0.33 亿2.09 百万(3.72 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1993670.0,42910000.0,33243100.0,2093090.0,-2738740.01.99 百万0.43 亿0.33 亿2.09 百万(2.74 百万)
   其中:对联营合营企业的投资收益1943620.0,0.0,-174398.0,2093090.0,-3096120.01.94 百万--(17.44 万)2.09 百万(3.1 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润101456000.0,114103000.0,97866100.0,125248000.0,150825000.01.01 亿1.14 亿0.98 亿1.25 亿1.51 亿
 + 营业外收入4007750.0,3972450.0,4612600.0,4933220.0,1498620.04.01 百万3.97 百万4.61 百万4.93 百万1.5 百万
 - 营业外支出1457660.0,1139310.0,3711390.0,3833000.0,2147200.01.46 百万1.14 百万3.71 百万3.83 百万2.15 百万
   其中:非流动资产处置净损失5800.48,113152.0,76153.1,97219.6,0.05,800.48 元11.32 万7.62 万9.72 万--
利润总额104006000.0,116936000.0,98767300.0,126348000.0,150176000.01.04 亿1.17 亿0.99 亿1.26 亿1.5 亿
 - 所得税费用19947300.0,23957900.0,20473600.0,25830000.0,26094700.00.2 亿0.24 亿0.2 亿0.26 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润84059000.0,92978200.0,78293700.0,100518000.0,124082000.00.84 亿0.93 亿0.78 亿1.01 亿1.24 亿
 - 少数股东损益1701560.0,1694040.0,370696.0,-2155320.0,-2626240.01.7 百万1.69 百万37.07 万(2.16 百万)(2.63 百万)
 = 归属于母公司所有者的净利润82357500.0,91284100.0,77923000.0,102674000.0,126708000.00.82 亿0.91 亿0.78 亿1.03 亿1.27 亿
综合收益总额84059000.0,92978200.0,158751000.0,54116900.0,69300000.00.84 亿0.93 亿1.59 亿0.54 亿0.69 亿
 归属于母公司所有者的综合收益总额82357500.0,91284100.0,158380000.0,56272200.0,71926200.00.82 亿0.91 亿1.58 亿0.56 亿0.72 亿
 归属于少数股东的综合收益总额1701560.0,1694040.0,370696.0,-2155320.0,-2626240.01.7 百万1.69 百万37.07 万(2.16 百万)(2.63 百万)
 其他综合收益0.0,0.0,80457400.0,-46401300.0,-54781600.0----0.8 亿(0.46 亿)(0.55 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,80457400.0,-46401300.0,-54781600.0----0.8 亿(0.46 亿)(0.55 亿)
 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0.69,0.76,0.65,0.86,0.930.69 元0.76 元0.65 元0.86 元0.93 元
 稀释每股收益0.69,0.76,0.65,0.86,0.930.69 元0.76 元0.65 元0.86 元0.93 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,61552300.0,149134000.0,146402000.0,277426000.0--0.62 亿1.49 亿1.46 亿2.77 亿
经营活动产生的现金流量净额11873000.0,102571000.0,-237809000.0,-175276000.0,-280255000.00.12 亿1.03 亿(2.38 亿)(1.75 亿)(2.8 亿)
 + 销售商品、提供劳务收到的现金2088910000.0,3129570000.0,4429710000.0,6534420000.0,8085460000.020.89 亿31.3 亿44.3 亿65.34 亿80.85 亿
 + 收到的税费返还0.0,0.0,0.0,137735.0,784392.0------13.77 万78.44 万
 + 收到其他与经营活动有关的现金42973600.0,59577100.0,79345300.0,100397000.0,102531000.00.43 亿0.6 亿0.79 亿1.0 亿1.03 亿
 + 经营活动现金流入小计2131890000.0,3189150000.0,4509060000.0,6634950000.0,8188780000.021.32 亿31.89 亿45.09 亿66.35 亿81.89 亿
 + 购买商品、接受劳务支付的现金1721180000.0,2604940000.0,4156150000.0,6085360000.0,7647830000.017.21 亿26.05 亿41.56 亿60.85 亿76.48 亿
 + 支付给职工以及为职工支付的现金186674000.0,247920000.0,308075000.0,390297000.0,434108000.01.87 亿2.48 亿3.08 亿3.9 亿4.34 亿
 + 支付的各项税费65729900.0,66594400.0,65520300.0,86804600.0,114635000.00.66 亿0.67 亿0.66 亿0.87 亿1.15 亿
 + 支付其他与经营活动有关的现金146430000.0,167125000.0,217122000.0,247767000.0,272461000.01.46 亿1.67 亿2.17 亿2.48 亿2.72 亿
 + 经营活动现金流出小计2120010000.0,3086580000.0,4746860000.0,6810230000.0,8469030000.021.2 亿30.87 亿47.47 亿68.1 亿84.69 亿
投资活动产生的现金流量净额-97032200.0,2617720.0,-6410590.0,-106318000.0,-51247200.0(0.97 亿)2.62 百万(6.41 百万)(1.06 亿)(0.51 亿)
 + 收回投资收到的现金0.0,51491000.0,31721500.0,5000000.0,2771210.0--0.51 亿0.32 亿5.0 百万2.77 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,497494.0--------49.75 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1800.0,30706.5,3291.15,8355.0,360676.01,800.0 元3.07 万3,291.15 元8,355.0 元36.07 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,2929970.0,0.0,0.0----2.93 百万----
 + 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1800.0,51521700.0,34654800.0,5008360.0,3629380.01,800.0 元0.52 亿0.35 亿5.01 百万3.63 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金13489300.0,27319500.0,13065300.0,23162500.0,9074450.00.13 亿0.27 亿0.13 亿0.23 亿9.07 百万
 - 投资支付的现金62728700.0,21584500.0,23000000.0,63163400.0,44811800.00.63 亿0.22 亿0.23 亿0.63 亿0.45 亿
 - 取得子公司及其他营业单位支付的现金净额20816000.0,0.0,0.0,0.0,0.00.21 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0.0,0.0,5000000.0,25000000.0,990381.0----5.0 百万0.25 亿99.04 万
 => 投资活动现金流出小计97034000.0,48904000.0,41065300.0,111326000.0,54876600.00.97 亿0.49 亿0.41 亿1.11 亿0.55 亿
筹资活动产生的现金流量净额59322700.0,-17607100.0,241143000.0,408768000.0,456466000.00.59 亿(0.18 亿)2.41 亿4.09 亿4.56 亿
 + 吸收投资收到的现金3266000.0,204000.0,1498610.0,0.0,527754000.03.27 百万20.4 万1.5 百万--5.28 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1200000.0--------1.2 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356900000.0,200000000.0,538000000.0,1087140000.0,952168000.03.57 亿2.0 亿5.38 亿10.87 亿9.52 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,80000000.0,0.0,60000000.0----0.8 亿--0.6 亿
 => 筹资活动现金流入小计360166000.0,200204000.0,619499000.0,1087140000.0,1539920000.03.6 亿2.0 亿6.19 亿10.87 亿15.4 亿
 - 偿还债务支付的现金287007000.0,190000000.0,343000000.0,525000000.0,1007140000.02.87 亿1.9 亿3.43 亿5.25 亿10.07 亿
 - 分配股利、利润或偿付利息支付的现金13836500.0,27811100.0,33647600.0,69490200.0,76315200.00.14 亿0.28 亿0.34 亿0.69 亿0.76 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息980000.0,980000.0,7883420.0,415831.0,0.098.0 万98.0 万7.88 百万41.58 万--
 - 支付其他与筹资活动有关的现金0.0,0.0,1708190.0,83883700.0,0.0----1.71 百万0.84 亿--
 => 筹资活动现金流出小计300843000.0,217811000.0,378356000.0,678374000.0,1083460000.03.01 亿2.18 亿3.78 亿6.78 亿10.83 亿
汇率变动对现金及现金等价物的影响0.0,0.0,344392.0,3849170.0,-3308110.0----34.44 万3.85 百万(3.31 百万)
= 现金及现金等价物净增加额(净现金流)-25836400.0,87582000.0,-2732220.0,131024000.0,121655000.0(0.26 亿)0.88 亿(2.73 百万)1.31 亿1.22 亿
现金的期末余额0.0,149134000.0,146402000.0,277426000.0,399080000.0--1.49 亿1.46 亿2.77 亿3.99 亿

动态
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • ...