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成立: 2000-07-04 上市: 2016-10-28

过热
¥17.00
PE:30.68   PB:3.18
主板
 
2019年02月15日 15:30
总市值:88.2亿   流通市值:30.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
36.9,29.0,26.2,20.6,18.8
18.8 %
X0.42,0.50,0.64,0.54,0.43
0.43 次
X,,,,2.74,3.61,4.48,5.34,6.84,11.36,5.26
5.26 元
X1.67,1.63,1.65,1.39,1.36
1.36 倍
X30倍=高点: ¥17.35
20倍=常态: ¥11.57
10倍=低点: ¥5.78
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): 79.4

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 72 天.
盈利能力
毛利超高!费用率 24 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.07 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 刘国源 , 潘守卫 @瑞华会计师事务所

CBS(财报评分): 77.32

(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.基本无存货,产品火爆.做一轮生意要 94 天.
盈利能力
毛利超高!费用率 26 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.21 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 刘国源 , 潘守卫 @瑞华会计师事务所

CBS(财报评分): 77.32

(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!基本无存货,产品火爆.做一轮生意要 100 天.
盈利能力
毛利超高!费用率 28 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.68 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 刘国源 , 潘守卫 @瑞华会计师事务所

CBS(财报评分): 73.72

(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
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!基本无存货,产品火爆.做一轮生意要 106 天.
盈利能力
毛利很高!费用率 24 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 1.7 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 刘国源 , 潘守卫 @瑞华会计师事务所

CBS(财报评分): 75.64

(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!基本无存货,产品火爆.做一轮生意要 117 天.
盈利能力
毛利很高!费用率 27 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 0.55 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

"无保留."(基本反映事实)

by 刘国源 , 潘守卫 @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
1163030000.0,1358310000.0,1762830000.0,3282870000.0,3760050000.0
资产
现金与约当现金(%)79.0/10079.067.9/10067.951.7/10051.737.7/10037.758.2/10058.2
应收款项(%)11.4/10011.414.7/10014.720.4/10020.413.6/10013.614.1/10014.1
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.1/1000.11.1/1001.10.2/1000.222.1/10022.10.0/1000.0
流动资产(%)91.9/10091.986.6/10086.673.5/10073.574.8/10074.875.2/10075.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)8.1/1008.113.4/10013.426.5/10026.525.2/10025.224.8/10024.8
465815000.0,527017000.0,697620000.0,924146000.0,991947000.0
负债
应付款项(%)2.3/1002.31.3/1001.32.2/1002.22.9/1002.93.3/1003.3
流动负债(%)10.0/10010.010.6/10010.615.7/10015.711.5/10011.512.3/10012.3
非流动负债(%)30.1/10030.128.2/10028.223.9/10023.916.7/10016.714.1/10014.1
1163030000.0,1358310000.0,1762830000.0,3282870000.0,3760050000.0
股权
股东权益(%)59.9/10059.961.2/10061.260.4/10060.471.8/10071.873.6/10073.6
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(%)40.1,38.8,39.6,28.2,26.440.138.839.628.226.4
长期资金占重资产比率(%)1279.2,1049.2,735.1,661.6,696.81279.21049.2735.1661.6696.8
偿债能力流动比率(%)920.3,815.1,469.0,653.5,609.6920.3815.1469.0653.5609.6
速动比率(%)914.4,796.7,466.6,645.2,598.1914.4796.7466.6645.2598.1
运营能力应收款项周转率(次/年)5.0,3.8,3.6,3.4,3.15.03.83.63.43.1
应收款项周转天数(天)71.9,94.3,100.8,106.6,117.071.994.3100.8106.6117.0
存货周转率(次/年)602.8,2959.2,11238.5,1206.9,559.9602.82959.211238.51206.9559.9
存货周转天数(天)0.6,0.1,0.0,0.3,0.60.60.10.00.30.6
固定资产周转率(次/年)24.3,34.8,29.9,15.5,8.124.334.829.915.58.1
完整生意周期(天)72.5,94.5,100.8,106.9,117.672.594.5100.8106.9117.6
应付款项周转天数(天)34.6,29.0,23.9,36.7,48.834.629.023.936.748.8
缺钱天数(天)38.0,65.5,76.9,70.1,68.838.065.576.970.168.8
总资产周转率(次/年)0.42,0.5,0.64,0.54,0.430.420.500.640.540.43
盈利能力ROA=资产收益率(%)15.5,14.6,16.8,11.1,8.015.514.616.811.18.0
ROE=净资产收益率(%)26.8,24.9,27.8,16.4,11.226.824.927.816.411.2
税前纯益占实收资本(%)108.2,118.2,167.9,135.2,54.8108.2118.2167.9135.254.8
毛利率(%)63.3,56.8,56.7,50.3,45.363.356.856.750.345.3
营业利润率(%)34.8,27.3,25.4,20.2,16.534.827.325.420.216.5
净利率(%)36.9,29.0,26.2,20.6,18.836.929.026.220.618.8
营业费用率(%)24.6,26.1,28.0,24.6,27.424.626.128.024.627.4
经营安全边际率(%)54.9,48.1,44.8,40.1,36.454.948.144.840.136.4
EPS=基本每股收益(元)1.07,1.21,1.68,1.7,0.551.071.211.681.700.55
成长能力营收增长率(%)37.5,39.1,57.4,36.5,10.437.539.157.436.510.4
营业利润增长率(%)29.7,9.2,46.5,8.3,-9.929.79.246.58.3-9.9
净资本增长率(%)21.7,19.2,28.1,121.4,17.421.719.228.1121.417.4
现金流量现金流量比率(%)110.5,78.7,99.5,81.5,46.0110.578.799.581.546.0
现金流量允当比率(%)199.6,171.6,155.6,84.5,93.0199.6171.6155.684.593.0
现金再投资比率(%)8.1,5.2,14.0,-1.6,6.58.15.214.0-1.66.5
现金流量表
20132014201520162017
期初现金
191667000.0,200213000.0,162463000.0,312672000.0,840170000.01.92 亿2.0 亿1.62 亿3.13 亿8.4 亿
+ 营业活动现金流量
(from 损益表)
128284000.0,113657000.0,274762000.0,306479000.0,213139000.01.28 亿1.14 亿2.75 亿3.06 亿2.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-49294700.0,-121047000.0,-91134700.0,-960865000.0,159684000.0(0.49 亿)(1.21 亿)(0.91 亿)(9.61 亿)1.6 亿
+ 融资活动现金流量
(from 资产负债表右)
-70443100.0,-30359700.0,-33536600.0,1181780000.0,115006000.0(0.7 亿)(0.3 亿)(0.34 亿)11.82 亿1.15 亿
期末现金
200213000.0,162463000.0,312672000.0,840170000.0,1327630000.02.0 亿1.62 亿3.13 亿8.4 亿13.28 亿
自由现金流(FCF)
80492800.0,59851400.0,130271000.0,10480100.0,155942000.00.8 亿0.6 亿1.3 亿0.1 亿1.56 亿
资产负债表
年份->趋势20132014201520162017
资产总计1163030000.0,1358310000.0,1762830000.0,3282870000.0,3760050000.011.63 亿13.58 亿17.63 亿32.83 亿37.6 亿
   流动资产1068390000.0,1176790000.0,1295020000.0,2456430000.0,2826080000.010.68 亿11.77 亿12.95 亿24.56 亿28.26 亿
      货币资金919213000.0,921892000.0,911965000.0,1237400000.0,2189150000.09.19 亿9.22 亿9.12 亿12.37 亿21.89 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3100000.0,2900000.0,32182000.0,14770000.0,15043200.03.1 百万2.9 百万0.32 亿0.15 亿0.15 亿
      应收利息4742250.0,5162200.0,5534180.0,3967520.0,3243170.04.74 百万5.16 百万5.53 百万3.97 百万3.24 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款129451000.0,196743000.0,326886000.0,432241000.0,514509000.01.29 亿1.97 亿3.27 亿4.32 亿5.15 亿
      其他应收款3948060.0,9253160.0,8577120.0,11898800.0,50506600.03.95 百万9.25 百万8.58 百万0.12 亿0.51 亿
      预付款项6753300.0,26496300.0,6578890.0,30070100.0,51764400.06.75 百万0.26 亿6.58 百万0.3 亿0.52 亿
      存货156711.0,28400.0,48400.0,1072430.0,1863560.015.67 万2.84 万4.84 万1.07 百万1.86 百万
      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1022750.0,14319400.0,3248950.0,725000000.0,0.01.02 百万0.14 亿3.25 百万7.25 亿--
   非流动资产94644300.0,181514000.0,467809000.0,826446000.0,933964000.00.95 亿1.82 亿4.68 亿8.26 亿9.34 亿
      可供出售金融资产0.0,28256900.0,145799000.0,251993000.0,194340000.0--0.28 亿1.46 亿2.52 亿1.94 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0.0,13332300.0,71560800.0,64554600.0,220844000.0--0.13 亿0.72 亿0.65 亿2.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产18778000.0,18225500.0,33349600.0,88084500.0,184495000.00.19 亿0.18 亿0.33 亿0.88 亿1.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程63064000.0,97475700.0,168897000.0,351327000.0,288614000.00.63 亿0.97 亿1.69 亿3.51 亿2.89 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2294190.0,2776730.0,2946880.0,3485880.0,7460790.02.29 百万2.78 百万2.95 百万3.49 百万7.46 百万
      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9363410.0,15153500.0,21048300.0,55195400.0,30887300.09.36 百万0.15 亿0.21 亿0.55 亿0.31 亿
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产1144720.0,6293270.0,24208800.0,11805200.0,7323230.01.14 百万6.29 百万0.24 亿0.12 亿7.32 百万
负债合计465815000.0,527017000.0,697620000.0,924146000.0,991947000.04.66 亿5.27 亿6.98 亿9.24 亿9.92 亿
   流动负债116085000.0,144376000.0,276105000.0,375894000.0,463568000.01.16 亿1.44 亿2.76 亿3.76 亿4.64 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26467200.0,16996500.0,39572800.0,96562100.0,123363000.00.26 亿0.17 亿0.4 亿0.97 亿1.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项42356600.0,59702400.0,170185000.0,193749000.0,230774000.00.42 亿0.6 亿1.7 亿1.94 亿2.31 亿
      应付职工薪酬35092700.0,42425300.0,30879700.0,43867100.0,65045000.00.35 亿0.42 亿0.31 亿0.44 亿0.65 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7408150.0,11415400.0,32528900.0,25741300.0,29007500.07.41 百万0.11 亿0.33 亿0.26 亿0.29 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4760390.0,13835800.0,2938500.0,15974200.0,15378600.04.76 百万0.14 亿2.94 百万0.16 亿0.15 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349730000.0,382641000.0,421515000.0,548252000.0,528379000.03.5 亿3.83 亿4.22 亿5.48 亿5.28 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0.0,0.0,0.0,0.0,0.0----------
      专项应付款321676000.0,341826000.0,357824000.0,398159000.0,381286000.03.22 亿3.42 亿3.58 亿3.98 亿3.81 亿
      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0.0,0.0,0.0,65000000.0,0.0------0.65 亿--
所有者权益合计697216000.0,831292000.0,1065210000.0,2358720000.0,2768100000.06.97 亿8.31 亿10.65 亿23.59 亿27.68 亿
   所有者权益697216000.0,831292000.0,1065210000.0,2358720000.0,2768100000.06.97 亿8.31 亿10.65 亿23.59 亿27.68 亿
      实收资本(或股本)155709000.0,155709000.0,155709000.0,207612000.0,519029000.01.56 亿1.56 亿1.56 亿2.08 亿5.19 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238663000.0,238663000.0,238663000.0,1601520000.0,1582610000.02.39 亿2.39 亿2.39 亿16.02 亿15.83 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,46516800.0,-2589500.0,-316542.0----0.47 亿(2.59 百万)(31.65 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积43415500.0,62608500.0,88521600.0,103806000.0,132471000.00.43 亿0.63 亿0.89 亿1.04 亿1.32 亿
      未分配利润247760000.0,366486000.0,535800000.0,447713000.0,495397000.02.48 亿3.66 亿5.36 亿4.48 亿4.95 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685547000.0,823466000.0,1065210000.0,2358060000.0,2729190000.06.86 亿8.23 亿10.65 亿23.58 亿27.29 亿
      少数股东权益11668700.0,7825940.0,0.0,666667.0,38908900.00.12 亿7.83 百万--66.67 万0.39 亿
      少数股东权益11668700.0,7825940.0,0.0,666667.0,38908900.00.12 亿7.83 百万--66.67 万0.39 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455684000.0,633830000.0,997534000.0,1361360000.0,1502420000.04.56 亿6.34 亿9.98 亿13.61 亿15.02 亿
 + 营业收入455684000.0,633830000.0,997534000.0,1361360000.0,1502420000.04.56 亿6.34 亿9.98 亿13.61 亿15.02 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297314000.0,460749000.0,746990000.0,1082540000.0,1351160000.02.97 亿4.61 亿7.47 亿10.83 亿13.51 亿
 - 营业成本167372000.0,273886000.0,431559000.0,676365000.0,821938000.01.67 亿2.74 亿4.32 亿6.76 亿8.22 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15534000.0,16443700.0,20605000.0,29409800.0,30108700.00.16 亿0.16 亿0.21 亿0.29 亿0.3 亿
 - 销售费用87155100.0,129298000.0,225371000.0,269341000.0,299347000.00.87 亿1.29 亿2.25 亿2.69 亿2.99 亿
 - 管理费用46749900.0,57814500.0,70662400.0,81081900.0,128611000.00.47 亿0.58 亿0.71 亿0.81 亿1.29 亿
 - 财务费用-21825200.0,-21443900.0,-16645600.0,-14868400.0,-15965200.0(0.22 亿)(0.21 亿)(0.17 亿)(0.15 亿)(0.16 亿)
 - 资产减值损失2328660.0,4750830.0,15438600.0,41215400.0,87121400.02.33 百万4.75 百万0.15 亿0.41 亿0.87 亿
非经营性净收益0.0,-92995.7,2959340.0,-4191850.0,96207000.00.0 元(9.3 万)2.96 百万(4.19 百万)0.96 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,-92995.7,2959340.0,-4191850.0,85348100.0--(9.3 万)2.96 百万(4.19 百万)0.85 亿
   其中:对联营合营企业的投资收益0.0,-92995.7,-1371540.0,-4191850.0,-13654300.0--(9.3 万)(1.37 百万)(4.19 百万)(0.14 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润158369000.0,172988000.0,253503000.0,274621000.0,247463000.01.58 亿1.73 亿2.54 亿2.75 亿2.47 亿
 + 营业外收入10234100.0,12258800.0,8854440.0,6419410.0,37311400.00.1 亿0.12 亿8.85 百万6.42 百万0.37 亿
 - 营业外支出197027.0,1158980.0,932529.0,340415.0,336526.019.7 万1.16 百万93.25 万34.04 万33.65 万
   其中:非流动资产处置净损失123931.0,0.0,609618.0,61539.9,0.012.39 万--60.96 万6.15 万--
利润总额168406000.0,184087000.0,261425000.0,280700000.0,284438000.01.68 亿1.84 亿2.61 亿2.81 亿2.84 亿
 - 所得税费用420610.0,0.0,0.0,562894.0,1700030.042.06 万----56.29 万1.7 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润167986000.0,184087000.0,261425000.0,280137000.0,282738000.01.68 亿1.84 亿2.61 亿2.8 亿2.83 亿
 - 少数股东损益627474.0,-3842740.0,-912979.0,0.0,-1223350.062.75 万(3.84 百万)(91.3 万)--(1.22 百万)
 = 归属于母公司所有者的净利润167358000.0,187930000.0,262338000.0,280137000.0,283961000.01.67 亿1.88 亿2.62 亿2.8 亿2.84 亿
综合收益总额167986000.0,184087000.0,307942000.0,231031000.0,285011000.01.68 亿1.84 亿3.08 亿2.31 亿2.85 亿
 归属于母公司所有者的综合收益总额167358000.0,187930000.0,308855000.0,231031000.0,286234000.01.67 亿1.88 亿3.09 亿2.31 亿2.86 亿
 归属于少数股东的综合收益总额627474.0,-3842740.0,-912979.0,0.0,-1223350.062.75 万(3.84 百万)(91.3 万)--(1.22 百万)
 其他综合收益0.0,0.0,46516800.0,-49106300.0,2272960.0----0.47 亿(0.49 亿)2.27 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,46516800.0,-49106300.0,2272960.0----0.47 亿(0.49 亿)2.27 百万
 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1.07,1.21,1.68,1.7,0.551.07 元1.21 元1.68 元1.7 元0.55 元
 稀释每股收益1.07,1.21,1.68,1.7,0.551.07 元1.21 元1.68 元1.7 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额191667000.0,200213000.0,162463000.0,312672000.0,840170000.01.92 亿2.0 亿1.62 亿3.13 亿8.4 亿
经营活动产生的现金流量净额128284000.0,113657000.0,274762000.0,306479000.0,213139000.01.28 亿1.14 亿2.75 亿3.06 亿2.13 亿
 + 销售商品、提供劳务收到的现金382308000.0,615091000.0,980904000.0,1360060000.0,1535960000.03.82 亿6.15 亿9.81 亿13.6 亿15.36 亿
 + 收到的税费返还0.0,30848.7,11824200.0,803704.0,379607.0--3.08 万0.12 亿80.37 万37.96 万
 + 收到其他与经营活动有关的现金24218600.0,40106000.0,34932300.0,44905700.0,9104100.00.24 亿0.4 亿0.35 亿0.45 亿9.1 百万
 + 经营活动现金流入小计406527000.0,655227000.0,1027660000.0,1405770000.0,1545440000.04.07 亿6.55 亿10.28 亿14.06 亿15.45 亿
 + 购买商品、接受劳务支付的现金52143400.0,180000000.0,231002000.0,500703000.0,648925000.00.52 亿1.8 亿2.31 亿5.01 亿6.49 亿
 + 支付给职工以及为职工支付的现金154488000.0,232800000.0,349522000.0,365785000.0,436138000.01.54 亿2.33 亿3.5 亿3.66 亿4.36 亿
 + 支付的各项税费22250000.0,47116500.0,29831600.0,74104000.0,78639100.00.22 亿0.47 亿0.3 亿0.74 亿0.79 亿
 + 支付其他与经营活动有关的现金49361900.0,81654600.0,142543000.0,158700000.0,168598000.00.49 亿0.82 亿1.43 亿1.59 亿1.69 亿
 + 经营活动现金流出小计278243000.0,541571000.0,752898000.0,1099290000.0,1332300000.02.78 亿5.42 亿7.53 亿10.99 亿13.32 亿
投资活动产生的现金流量净额-49294700.0,-121047000.0,-91134700.0,-960865000.0,159684000.0(0.49 亿)(1.21 亿)(0.91 亿)(9.61 亿)1.6 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,5752230.0--------5.75 百万
 + 取得投资收益收到的现金20766900.0,14865800.0,14119000.0,15499200.0,74082900.00.21 亿0.15 亿0.14 亿0.15 亿0.74 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额44800.0,3600.0,0.0,34912.9,0.04.48 万3,600.0 元--3.49 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,4551160.0,0.0,18501900.0----4.55 百万--0.19 亿
 + 收到其他与投资活动有关的现金696684000.0,719000000.0,759429000.0,594000000.0,1119000000.06.97 亿7.19 亿7.59 亿5.94 亿11.19 亿
 => 投资活动现金流入小计717496000.0,733869000.0,778099000.0,609534000.0,1217340000.07.17 亿7.34 亿7.78 亿6.1 亿12.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金47791000.0,53805300.0,144491000.0,295999000.0,57196300.00.48 亿0.54 亿1.44 亿2.96 亿0.57 亿
 - 投资支付的现金0.0,41682200.0,130743000.0,155400000.0,138320000.0--0.42 亿1.31 亿1.55 亿1.38 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,2916840.0--------2.92 百万
 - 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719000000.0,759429000.0,594000000.0,1119000000.0,859220000.07.19 亿7.59 亿5.94 亿11.19 亿8.59 亿
 => 投资活动现金流出小计766791000.0,854917000.0,869234000.0,1570400000.0,1057650000.07.67 亿8.55 亿8.69 亿15.7 亿10.58 亿
筹资活动产生的现金流量净额-70443100.0,-30359700.0,-33536600.0,1181780000.0,115006000.0(0.7 亿)(0.3 亿)(0.34 亿)11.82 亿1.15 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1444890000.0,63000000.0------14.45 亿0.63 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,65000000.0,60000000.0------0.65 亿0.6 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金56245900.0,20150000.0,41300000.0,89839000.0,52006500.00.56 亿0.2 亿0.41 亿0.9 亿0.52 亿
 => 筹资活动现金流入小计56245900.0,20150000.0,41300000.0,1534720000.0,115006000.00.56 亿0.2 亿0.41 亿15.35 亿1.15 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43598500.0,50011600.0,67110500.0,352940000.0,0.00.44 亿0.5 亿0.67 亿3.53 亿--
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金83090500.0,498112.0,7726080.0,0.0,0.00.83 亿49.81 万7.73 百万----
 => 筹资活动现金流出小计126689000.0,50509700.0,74836600.0,352940000.0,0.01.27 亿0.51 亿0.75 亿3.53 亿--
汇率变动对现金及现金等价物的影响0.0,0.0,117601.0,98987.4,-372973.0----11.76 万9.9 万(37.3 万)
= 现金及现金等价物净增加额(净现金流)8545900.0,-37750100.0,150209000.0,527498000.0,487456000.08.55 百万(0.38 亿)1.5 亿5.27 亿4.87 亿
现金的期末余额200213000.0,162463000.0,312672000.0,840170000.0,1327630000.02.0 亿1.62 亿3.13 亿8.4 亿13.28 亿

动态
暂时还有没有动态