新智认知
603869
广西
民营

新智认知数字科技股份有限公司

主要从事旅游运输、境内外旅游服务等旅游相关业务

成立: 1986-05-09 上市: 2015-03-26

低价
¥20.78
PE:19.82   PB:1.91
主板
 
2019年03月18日 15:30
总市值:72.5亿   流通市值:55.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.3,15.8,19.6,19.5,11.0
11.0 %
X0.44,0.52,0.47,0.30,0.44
0.44 次
X,,,,2.17,2.40,2.65,2.87,3.57,10.18,10.51
10.51 元
X1.49,1.31,1.20,1.44,1.63
1.63 倍
X30倍=高点: ¥24.87
20倍=常态: ¥16.58
10倍=低点: ¥8.29
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): 72.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 32 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.3 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 童登书 , 张在强 @致同会计师事务所

CBS(财报评分): 61.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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.货卖的很快,口碑好.做一轮生意要 27 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.32 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 童登书 , 张在强 @致同会计师事务所

CBS(财报评分): 76.64

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 37 天.
盈利能力
毛利很高!费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.35 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 童登书 , 张在强 @致同会计师事务所

CBS(财报评分): 64.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 305 天.还好现金超级多!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.68 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 童登书 , 张在强 @致同会计师事务所

CBS(财报评分): 52.92

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 249 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.77 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 童登书 , 赵雷励 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
641706000.0,612323000.0,926666000.0,5189730000.0,6156740000.0
资产
现金与约当现金(%)21.6/10021.69.5/1009.519.9/10019.930.4/10030.417.7/10017.7
应收款项(%)2.4/1002.42.5/1002.51.2/1001.217.5/10017.521.9/10021.9
存货(%)0.7/1000.71.2/1001.22.0/1002.06.6/1006.66.6/1006.6
其他流动资产(%)0.2/1000.21.0/1001.011.5/10011.51.6/1001.61.3/1001.3
流动资产(%)27.7/10027.717.9/10017.936.6/10036.662.2/10062.254.2/10054.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.014.7/10014.713.2/10013.2
非流动资产(%)72.3/10072.382.1/10082.163.4/10063.437.8/10037.845.8/10045.8
211310000.0,146240000.0,154696000.0,1580530000.0,2370280000.0
负债
应付款项(%)0.5/1000.51.4/1001.41.0/1001.05.6/1005.67.8/1007.8
流动负债(%)15.0/10015.014.0/10014.014.2/10014.226.7/10026.735.1/10035.1
非流动负债(%)17.9/10017.99.9/1009.92.4/1002.43.8/1003.83.4/1003.4
641706000.0,612323000.0,926666000.0,5189730000.0,6156740000.0
股权
股东权益(%)67.1/10067.176.1/10076.183.3/10083.369.5/10069.561.5/10061.5
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(%)32.9,23.9,16.7,30.5,38.532.923.916.730.538.5
长期资金占重资产比率(%)134.8,120.6,160.4,384.6,254.4134.8120.6160.4384.6254.4
偿债能力流动比率(%)184.2,127.3,256.7,233.2,154.4184.2127.3256.7233.2154.4
速动比率(%)162.9,101.3,233.9,190.6,121.1162.9101.3233.9190.6121.1
运营能力应收款项周转率(次/年)18.7,21.3,26.9,2.0,2.218.721.326.92.02.2
应收款项周转天数(天)19.3,16.9,13.4,180.1,161.819.316.913.4180.1161.8
存货周转率(次/年)28.1,33.0,15.2,2.9,4.128.133.015.22.94.1
存货周转天数(天)12.8,10.9,23.7,125.9,87.812.810.923.7125.987.8
固定资产周转率(次/年)0.8,0.8,0.8,1.4,2.40.80.80.81.42.4
完整生意周期(天)32.1,27.9,37.1,306.0,249.532.127.937.1306.0249.5
应付款项周转天数(天)12.8,10.8,16.1,105.5,91.212.810.816.1105.591.2
缺钱天数(天)19.2,17.1,21.0,200.4,158.319.217.121.0200.4158.3
总资产周转率(次/年)0.44,0.52,0.47,0.3,0.440.440.520.470.300.44
盈利能力ROA=资产收益率(%)6.7,8.3,9.3,5.9,4.96.78.39.35.94.9
ROE=净资产收益率(%)11.8,11.6,11.5,7.9,7.511.811.611.57.97.5
税前纯益占实收资本(%)36.4,39.5,40.3,62.7,97.736.439.540.362.797.7
毛利率(%)37.8,38.4,45.5,44.1,38.937.838.445.544.138.9
营业利润率(%)18.4,19.2,23.2,23.0,13.318.419.223.223.013.3
净利率(%)15.3,15.8,19.6,19.5,11.015.315.819.619.511.0
营业费用率(%)17.2,18.3,21.8,23.0,23.917.218.321.823.023.9
经营安全边际率(%)48.6,49.9,51.1,52.2,34.248.649.951.152.234.2
EPS=基本每股收益(元)0.3,0.32,0.35,0.68,0.770.300.320.350.680.77
成长能力营收增长率(%)3.8,4.2,10.8,152.5,173.03.84.210.8152.5173.0
营业利润增长率(%)7.9,8.6,34.3,150.3,57.87.98.634.3150.357.8
净资本增长率(%)10.7,8.3,65.6,367.5,4.910.78.365.6367.54.9
现金流量现金流量比率(%)84.9,116.6,85.0,17.1,2.784.9116.685.017.12.7
现金流量允当比率(%)139.4,124.8,111.6,67.3,36.4139.4124.8111.667.336.4
现金再投资比率(%)11.3,13.9,11.1,5.3,-1.111.313.911.15.3-1.1
现金流量表
20132014201520162017
期初现金
55059600.0,134447000.0,53042000.0,178886000.0,1514050000.00.55 亿1.34 亿0.53 亿1.79 亿15.14 亿
+ 营业活动现金流量
(from 损益表)
81930500.0,100170000.0,112262000.0,237236000.0,57561100.00.82 亿1.0 亿1.12 亿2.37 亿0.58 亿
+ 投资活动现金流量
(from 资产负债表左)
178055000.0,-70676500.0,-216635000.0,-216862000.0,-828071000.01.78 亿(0.71 亿)(2.17 亿)(2.17 亿)(8.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
-180567000.0,-110899000.0,230217000.0,1314790000.0,294951000.0(1.81 亿)(1.11 亿)2.3 亿13.15 亿2.95 亿
期末现金
134447000.0,53042000.0,178886000.0,1514050000.0,1038490000.01.34 亿0.53 亿1.79 亿15.14 亿10.38 亿
自由现金流(FCF)
51168300.0,29825700.0,4564420.0,-43462200.0,-679630000.00.51 亿0.3 亿4.56 百万(0.43 亿)(6.8 亿)
资产负债表
年份->趋势20132014201520162017
资产总计641706000.0,612323000.0,926666000.0,5189730000.0,6156740000.06.42 亿6.12 亿9.27 亿51.9 亿61.57 亿
   流动资产177763000.0,109359000.0,338907000.0,3226550000.0,3334940000.01.78 亿1.09 亿3.39 亿32.27 亿33.35 亿
      货币资金138404000.0,58238100.0,184114000.0,1575160000.0,1086190000.01.38 亿0.58 亿1.84 亿15.75 亿10.86 亿
      交易性金融资产0.0,0.0,0.0,0.0,1508170.0--------1.51 百万
      应收票据4420000.0,1379230.0,0.0,17867200.0,31157000.04.42 百万1.38 百万--0.18 亿0.31 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10917600.0,14212700.0,11532800.0,891063000.0,1317200000.00.11 亿0.14 亿0.12 亿8.91 亿13.17 亿
      其他应收款2341050.0,6798360.0,6182160.0,65511300.0,95058400.02.34 百万6.8 百万6.18 百万0.66 亿0.95 亿
      预付款项15736600.0,14867800.0,11411100.0,248563000.0,313819000.00.16 亿0.15 亿0.11 亿2.49 亿3.14 亿
      存货4802100.0,7493240.0,18641600.0,341268000.0,406899000.04.8 百万7.49 百万0.19 亿3.41 亿4.07 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0.0,304862.0,352010.0,1945110.0,0.0--30.49 万35.2 万1.95 百万--
      其他流动资产1141370.0,6064850.0,106673000.0,85169900.0,83114100.01.14 百万6.06 百万1.07 亿0.85 亿0.83 亿
   非流动资产463943000.0,502964000.0,587759000.0,1963190000.0,2821800000.04.64 亿5.03 亿5.88 亿19.63 亿28.22 亿
      可供出售金融资产450000.0,450000.0,450000.0,450000.0,26850000.045.0 万45.0 万45.0 万45.0 万0.27 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18749800.0,18291400.0,18745300.0,32760800.0,87274800.00.19 亿0.18 亿0.19 亿0.33 亿0.87 亿
      长期应收款0.0,0.0,0.0,0.0,11225400.0--------0.11 亿
      固定资产392594000.0,389693000.0,449530000.0,658901000.0,1053230000.03.93 亿3.9 亿4.5 亿6.59 亿10.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11754900.0,46851600.0,45966700.0,330645000.0,517853000.00.12 亿0.47 亿0.46 亿3.31 亿5.18 亿
      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39476900.0,38334200.0,37205700.0,124128000.0,128241000.00.39 亿0.38 亿0.37 亿1.24 亿1.28 亿
      开发支出0.0,0.0,0.0,10749200.0,35869800.0------0.11 亿0.36 亿
      商誉0.0,0.0,0.0,763278000.0,813698000.0------7.63 亿8.14 亿
      长期待摊费用0.0,3530290.0,3362950.0,11038800.0,29274300.0--3.53 百万3.36 百万0.11 亿0.29 亿
      递延所得税资产918215.0,1527680.0,2040770.0,17128000.0,45013000.091.82 万1.53 百万2.04 百万0.17 亿0.45 亿
      其他非流动资产0.0,4285220.0,30458300.0,14106200.0,73271300.0--4.29 百万0.3 亿0.14 亿0.73 亿
负债合计211310000.0,146240000.0,154696000.0,1580530000.0,2370280000.02.11 亿1.46 亿1.55 亿15.81 亿23.7 亿
   流动负债96492600.0,85874300.0,132029000.0,1383740000.0,2159390000.00.96 亿0.86 亿1.32 亿13.84 亿21.59 亿
      短期借款50000000.0,0.0,50000000.0,700000000.0,1033000000.00.5 亿--0.5 亿7.0 亿10.33 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0.0,0.0,0.0,116934000.0,146616000.0------1.17 亿1.47 亿
      应付账款3270020.0,8688290.0,8822770.0,171814000.0,331558000.03.27 百万8.69 百万8.82 百万1.72 亿3.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4363420.0,6467010.0,15562000.0,43704600.0,63059200.04.36 百万6.47 百万0.16 亿0.44 亿0.63 亿
      应付职工薪酬4020830.0,4077230.0,8250830.0,31029000.0,40386200.04.02 百万4.08 百万8.25 百万0.31 亿0.4 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费433797.0,4097900.0,892688.0,162454000.0,287782000.043.38 万4.1 百万89.27 万1.62 亿2.88 亿
      应付利息341184.0,451937.0,411167.0,1224490.0,1704560.034.12 万45.19 万41.12 万1.22 百万1.7 百万
      其他应付款6648750.0,13991900.0,10340000.0,83567000.0,192825000.06.65 百万0.14 亿0.1 亿0.84 亿1.93 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27414500.0,48100000.0,37750000.0,73009400.0,62456900.00.27 亿0.48 亿0.38 亿0.73 亿0.62 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债114817000.0,60365900.0,22666800.0,196794000.0,210897000.01.15 亿0.6 亿0.23 亿1.97 亿2.11 亿
      长期借款107350000.0,53250000.0,15500000.0,140879000.0,152133000.01.07 亿0.53 亿0.16 亿1.41 亿1.52 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,24097700.0,4242500.0------0.24 亿4.24 百万
      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0.0,0.0,0.0,3888450.0,4021420.0------3.89 百万4.02 百万
      其他非流动负债7467270.0,0.0,0.0,0.0,0.07.47 百万--------
所有者权益合计430396000.0,466083000.0,771970000.0,3609200000.0,3786460000.04.3 亿4.66 亿7.72 亿36.09 亿37.86 亿
   所有者权益430396000.0,466083000.0,771970000.0,3609200000.0,3786460000.04.3 亿4.66 亿7.72 亿36.09 亿37.86 亿
      实收资本(或股本)162180000.0,162180000.0,216240000.0,348806000.0,348806000.01.62 亿1.62 亿2.16 亿3.49 亿3.49 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113458000.0,113458000.0,310346000.0,2807910000.0,2706010000.01.13 亿1.13 亿3.1 亿28.08 亿27.06 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30050.2,12742.3,864799.0,1008580.0,697281.03.01 万1.27 万86.48 万1.01 百万69.73 万
      盈余公积18921500.0,25282700.0,33267300.0,42932500.0,59197000.00.19 亿0.25 亿0.33 亿0.43 亿0.59 亿
      未分配利润135969000.0,165279000.0,211351000.0,350200000.0,551176000.01.36 亿1.65 亿2.11 亿3.5 亿5.51 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430559000.0,466212000.0,772069000.0,3550860000.0,3665890000.04.31 亿4.66 亿7.72 亿35.51 亿36.66 亿
      少数股东权益-162490.0,-129596.0,-98951.5,58339200.0,120565000.0(16.25 万)(12.96 万)(9.9 万)0.58 亿1.21 亿
      少数股东权益-162490.0,-129596.0,-98951.5,58339200.0,120565000.0(16.25 万)(12.96 万)(9.9 万)0.58 亿1.21 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315463000.0,328841000.0,364441000.0,920041000.0,2511830000.03.15 亿3.29 亿3.64 亿9.2 亿25.12 亿
 + 营业收入315463000.0,328841000.0,364441000.0,920041000.0,2511830000.03.15 亿3.29 亿3.64 亿9.2 亿25.12 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257094000.0,265407000.0,282748000.0,710426000.0,2217790000.02.57 亿2.65 亿2.83 亿7.1 亿22.18 亿
 - 营业成本196202000.0,202595000.0,198801000.0,514677000.0,1534640000.01.96 亿2.03 亿1.99 亿5.15 亿15.35 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6417710.0,1961810.0,2048620.0,6617930.0,11838400.06.42 百万1.96 百万2.05 百万6.62 百万0.12 亿
 - 销售费用6192160.0,9411010.0,12372400.0,83448800.0,207956000.06.19 百万9.41 百万0.12 亿0.83 亿2.08 亿
 - 管理费用32389100.0,40600500.0,59896700.0,112470000.0,350376000.00.32 亿0.41 亿0.6 亿1.12 亿3.5 亿
 - 财务费用15753700.0,10140300.0,7231670.0,15409400.0,42669200.00.16 亿0.1 亿7.23 百万0.15 亿0.43 亿
 - 资产减值损失139287.0,697911.0,2397510.0,-22196900.0,70310000.013.93 万69.79 万2.4 百万(0.22 亿)0.7 亿
非经营性净收益-393662.0,-458433.0,2873280.0,2051770.0,39913700.0(39.37 万)(45.84 万)2.87 百万2.05 百万0.4 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,642100.0--------64.21 万
 + 投资收益-393662.0,-458433.0,2873280.0,2051770.0,2799500.0(39.37 万)(45.84 万)2.87 百万2.05 百万2.8 百万
   其中:对联营合营企业的投资收益-393662.0,-458433.0,453914.0,708818.0,388697.0(39.37 万)(45.84 万)45.39 万70.88 万38.87 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润57975100.0,62976300.0,84566200.0,211667000.0,333948000.00.58 亿0.63 亿0.85 亿2.12 亿3.34 亿
 + 营业外收入3475980.0,1419200.0,4428100.0,8628860.0,6833640.03.48 百万1.42 百万4.43 百万8.63 百万6.83 百万
 - 营业外支出2360340.0,392556.0,1888260.0,1732670.0,62253.62.36 百万39.26 万1.89 百万1.73 百万6.23 万
   其中:非流动资产处置净损失2360340.0,392556.0,1888260.0,1080370.0,0.02.36 百万39.26 万1.89 百万1.08 百万--
利润总额59090800.0,64002900.0,87106000.0,218563000.0,340720000.00.59 亿0.64 亿0.87 亿2.19 亿3.41 亿
 - 所得税费用10670600.0,12081200.0,15719200.0,38769500.0,64230200.00.11 亿0.12 亿0.16 亿0.39 亿0.64 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48420200.0,51921700.0,71386800.0,179794000.0,276489000.00.48 亿0.52 亿0.71 亿1.8 亿2.76 亿
 - 少数股东损益13209.8,32893.6,30644.8,9655590.0,6928070.01.32 万3.29 万3.06 万9.66 百万6.93 百万
 = 归属于母公司所有者的净利润48407000.0,51888900.0,71356200.0,170138000.0,269561000.00.48 亿0.52 亿0.71 亿1.7 亿2.7 亿
综合收益总额48420200.0,51921700.0,71386800.0,179794000.0,276489000.00.48 亿0.52 亿0.71 亿1.8 亿2.76 亿
 归属于母公司所有者的综合收益总额48407000.0,51888900.0,71356200.0,170138000.0,269561000.00.48 亿0.52 亿0.71 亿1.7 亿2.7 亿
 归属于少数股东的综合收益总额13209.8,32893.6,30644.8,9655590.0,6928070.01.32 万3.29 万3.06 万9.66 百万6.93 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0.3,0.32,0.35,0.68,0.770.3 元0.32 元0.35 元0.68 元0.77 元
 稀释每股收益0.0,0.0,0.35,0.68,0.77----0.35 元0.68 元0.77 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额55059600.0,0.0,53042000.0,178886000.0,1514050000.00.55 亿--0.53 亿1.79 亿15.14 亿
经营活动产生的现金流量净额81930500.0,100170000.0,112262000.0,237236000.0,57561100.00.82 亿1.0 亿1.12 亿2.37 亿0.58 亿
 + 销售商品、提供劳务收到的现金322733000.0,340155000.0,388310000.0,962555000.0,2241230000.03.23 亿3.4 亿3.88 亿9.63 亿22.41 亿
 + 收到的税费返还0.0,0.0,0.0,13164.6,3006290.0------1.32 万3.01 百万
 + 收到其他与经营活动有关的现金39201900.0,59069200.0,37832500.0,78033400.0,85555400.00.39 亿0.59 亿0.38 亿0.78 亿0.86 亿
 + 经营活动现金流入小计361934000.0,399224000.0,426143000.0,1040600000.0,2329790000.03.62 亿3.99 亿4.26 亿10.41 亿23.3 亿
 + 购买商品、接受劳务支付的现金139305000.0,130202000.0,141021000.0,371646000.0,1436140000.01.39 亿1.3 亿1.41 亿3.72 亿14.36 亿
 + 支付给职工以及为职工支付的现金60076300.0,65081600.0,81082400.0,192692000.0,410612000.00.6 亿0.65 亿0.81 亿1.93 亿4.11 亿
 + 支付的各项税费27076400.0,23470500.0,34027000.0,48657200.0,141928000.00.27 亿0.23 亿0.34 亿0.49 亿1.42 亿
 + 支付其他与经营活动有关的现金53546600.0,80299400.0,57750200.0,190370000.0,283546000.00.54 亿0.8 亿0.58 亿1.9 亿2.84 亿
 + 经营活动现金流出小计280004000.0,299054000.0,313881000.0,803365000.0,2272230000.02.8 亿2.99 亿3.14 亿8.03 亿22.72 亿
投资活动产生的现金流量净额178055000.0,-70676500.0,-216635000.0,-216862000.0,-828071000.01.78 亿(0.71 亿)(2.17 亿)(2.17 亿)(8.28 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0.0,0.0,2419370.0,1342950.0,3285530.0----2.42 百万1.34 百万3.29 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207115000.0,-27124.0,3313200.0,7776980.0,20554.32.07 亿(2.71 万)3.31 百万7.78 百万2.06 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2152680.0,353348.0,509824.0,56253700.0,102431000.02.15 百万35.33 万50.98 万0.56 亿1.02 亿
 => 投资活动现金流入小计209268000.0,326224.0,6242400.0,65373600.0,105737000.02.09 亿32.62 万6.24 百万0.65 亿1.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金30762300.0,70344400.0,107698000.0,280698000.0,737191000.00.31 亿0.7 亿1.08 亿2.81 亿7.37 亿
 - 投资支付的现金450000.0,0.0,15000000.0,0.0,132240000.045.0 万--0.15 亿--1.32 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,1537570.0,64377100.0------1.54 百万0.64 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0.0,658252.0,100180000.0,0.0,0.0--65.83 万1.0 亿----
 => 投资活动现金流出小计31212300.0,71002700.0,222877000.0,282236000.0,933808000.00.31 亿0.71 亿2.23 亿2.82 亿9.34 亿
筹资活动产生的现金流量净额-180567000.0,-110899000.0,230217000.0,1314790000.0,294951000.0(1.81 亿)(1.11 亿)2.3 亿13.15 亿2.95 亿
 + 吸收投资收到的现金0.0,0.0,261045000.0,985000000.0,86152400.0----2.61 亿9.85 亿0.86 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,86152400.0--------0.86 亿
 + 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113000000.0,0.0,50000000.0,647850000.0,1162000000.01.13 亿--0.5 亿6.48 亿11.62 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113000000.0,0.0,311045000.0,1632850000.0,1248150000.01.13 亿--3.11 亿16.33 亿12.48 亿
 - 偿还债务支付的现金169550000.0,83100000.0,48100000.0,277612000.0,831059000.01.7 亿0.83 亿0.48 亿2.78 亿8.31 亿
 - 分配股利、利润或偿付利息支付的现金20278500.0,26798500.0,24381000.0,34986900.0,102845000.00.2 亿0.27 亿0.24 亿0.35 亿1.03 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,6531450.0--------6.53 百万
 - 支付其他与筹资活动有关的现金103738000.0,1000000.0,8346910.0,5463200.0,19298300.01.04 亿100.0 万8.35 百万5.46 百万0.19 亿
 => 筹资活动现金流出小计293567000.0,110899000.0,80827900.0,318062000.0,953202000.02.94 亿1.11 亿0.81 亿3.18 亿9.53 亿
汇率变动对现金及现金等价物的影响-31770.0,0.0,0.0,0.0,0.0(3.18 万)--------
= 现金及现金等价物净增加额(净现金流)79387200.0,-81404900.0,125844000.0,1335160000.0,-475559000.00.79 亿(0.81 亿)1.26 亿13.35 亿(4.76 亿)
现金的期末余额134447000.0,0.0,178886000.0,1514050000.0,1038490000.01.34 亿--1.79 亿15.14 亿10.38 亿

动态
暂时还有没有动态