丰原药业
000153
安徽
民营

安徽丰原药业股份有限公司

各种药品、保健品的研制、开发、生产和销售

成立: 1997-08-30 上市: 2000-09-20

过热
¥6.89
PE:35.00   PB:1.72
主板
 
2019年03月19日 15:30
总市值:21.5亿   流通市值:21.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,2.4,2.0,2.2,2.5
2.5 %
X0.89,0.81,0.68,0.85,0.98
0.98 次
X2.44,2.49,2.58,2.74,2.78,2.82,3.25,3.56,3.69,3.69,3.85
3.85 元
X1.88,1.95,1.95,2.16,2.27
2.27 倍
X30倍=高点: ¥6.42
20倍=常态: ¥4.28
10倍=低点: ¥2.14
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): 51.4

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 139 天.
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆稳健,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 陈少明 , 赵权 @北京中证天通会计师事务所

CBS(财报评分): 41.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 151 天.
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆稳健,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 陈少明 , 赵权 @北京中证天通会计师事务所

CBS(财报评分): 40.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 185 天.
盈利能力
毛利还可以,费用率 24 个点.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 0.1 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陈少明 , 赵权 @北京中证天通会计师事务所

CBS(财报评分): 41.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 155 天.
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陈少明 , 赵权 @北京中证天通会计师事务所

CBS(财报评分): 41.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 160 天.
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆稳健,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 陈峰 , 吴冬冬 @北京中证天通会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1981020000.0,2237530000.0,2305280000.0,2490370000.0,2767710000.0
资产
现金与约当现金(%)15.6/10015.67.5/1007.57.2/1007.27.1/1007.110.0/10010.0
应收款项(%)17.0/10017.020.7/10020.718.5/10018.523.7/10023.726.3/10026.3
存货(%)10.7/10010.711.3/10011.311.7/10011.711.0/10011.014.5/10014.5
其他流动资产(%)0.0/1000.00.0/1000.00.5/1000.50.4/1000.40.3/1000.3
流动资产(%)46.5/10046.542.4/10042.441.0/10041.047.4/10047.454.1/10054.1
商誉(%)0.6/1000.60.5/1000.50.5/1000.50.5/1000.50.4/1000.4
非流动资产(%)53.5/10053.557.6/10057.659.0/10059.052.6/10052.645.9/10045.9
926723000.0,1090600000.0,1121040000.0,1337600000.0,1547260000.0
负债
应付款项(%)10.3/10010.312.5/10012.512.3/10012.317.6/10017.620.1/10020.1
流动负债(%)33.1/10033.142.0/10042.042.4/10042.450.2/10050.253.8/10053.8
非流动负债(%)13.7/10013.76.8/1006.86.2/1006.23.5/1003.52.1/1002.1
1981020000.0,2237530000.0,2305280000.0,2490370000.0,2767710000.0
股权
股东权益(%)53.2/10053.251.3/10051.351.4/10051.446.3/10046.344.1/10044.1
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(%)46.8,48.7,48.6,53.7,55.946.848.748.653.755.9
长期资金占重资产比率(%)184.2,149.1,146.5,144.7,156.4184.2149.1146.5144.7156.4
偿债能力流动比率(%)140.7,101.0,96.6,94.3,100.4140.7101.096.694.3100.4
速动比率(%)102.0,70.2,64.4,66.5,69.6102.070.264.466.569.6
运营能力应收款项周转率(次/年)4.9,4.3,3.5,4.0,3.94.94.33.54.03.9
应收款项周转天数(天)73.6,84.6,103.0,90.0,91.973.684.6103.090.091.9
存货周转率(次/年)5.5,5.4,4.3,5.5,5.35.55.44.35.55.3
存货周转天数(天)65.9,67.2,83.0,65.7,68.165.967.283.065.768.1
固定资产周转率(次/年)2.4,2.8,2.6,2.4,3.22.42.82.62.43.2
完整生意周期(天)139.4,151.8,185.9,155.7,160.0139.4151.8185.9155.7160.0
应付款项周转天数(天)61.4,70.8,90.4,88.3,101.761.470.890.488.3101.7
缺钱天数(天)78.0,81.0,95.5,67.4,58.378.081.095.567.458.3
总资产周转率(次/年)0.89,0.81,0.68,0.85,0.980.890.810.680.850.98
盈利能力ROA=资产收益率(%)1.6,1.9,1.4,1.9,2.51.61.91.41.92.5
ROE=净资产收益率(%)3.1,3.9,2.9,4.0,5.53.13.92.94.05.5
税前纯益占实收资本(%)13.2,18.1,13.5,21.3,30.513.218.113.521.330.5
毛利率(%)26.1,26.5,26.9,26.6,30.626.126.526.926.630.6
营业利润率(%)1.9,2.7,1.9,3.1,3.71.92.71.93.13.7
净利率(%)1.8,2.4,2.0,2.2,2.51.82.42.02.22.5
营业费用率(%)23.6,23.8,24.4,22.3,26.123.623.824.422.326.1
经营安全边际率(%)7.2,10.2,7.2,11.6,12.27.210.27.211.612.2
EPS=基本每股收益(元)0.09,0.13,0.1,0.15,0.210.090.130.100.150.21
成长能力营收增长率(%)-7.7,11.0,-8.5,30.8,26.8-7.711.0-8.530.826.8
营业利润增长率(%)95.8,60.9,-34.2,108.0,52.995.860.9-34.2108.052.9
净资本增长率(%)36.0,8.8,3.3,-2.7,5.936.08.83.3-2.75.9
现金流量现金流量比率(%)-10.7,1.1,4.7,6.3,3.5-10.71.14.76.33.5
现金流量允当比率(%)18.7,12.5,11.6,15.1,14.418.712.511.615.114.4
现金再投资比率(%)-9.1,-1.7,1.1,1.4,1.4-9.1-1.71.11.41.4
现金流量表
20132014201520162017
期初现金
65738700.0,308929000.0,167893000.0,166794000.0,139507000.00.66 亿3.09 亿1.68 亿1.67 亿1.4 亿
+ 营业活动现金流量
(from 损益表)
-70311400.0,10510500.0,45498600.0,78211900.0,52395100.0(0.7 亿)0.11 亿0.45 亿0.78 亿0.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-50070400.0,-164879000.0,-43382800.0,-57804200.0,-34728300.0(0.5 亿)(1.65 亿)(0.43 亿)(0.58 亿)(0.35 亿)
+ 融资活动现金流量
(from 资产负债表右)
363411000.0,13359700.0,-9467650.0,-47824900.0,48048700.03.63 亿0.13 亿(9.47 百万)(0.48 亿)0.48 亿
期末现金
308929000.0,167893000.0,160596000.0,139507000.0,205023000.03.09 亿1.68 亿1.61 亿1.4 亿2.05 亿
自由现金流(FCF)
-184214000.0,-165346000.0,-4829050.0,56046300.0,4408590.0(1.84 亿)(1.65 亿)(4.83 百万)0.56 亿4.41 百万
资产负债表
年份->趋势20132014201520162017
资产总计1981020000.0,2237530000.0,2305280000.0,2490370000.0,2767710000.019.81 亿22.38 亿23.05 亿24.9 亿27.68 亿
   流动资产921465000.0,947967000.0,944183000.0,1180270000.0,1495950000.09.21 亿9.48 亿9.44 亿11.8 亿14.96 亿
      货币资金308929000.0,167893000.0,164881000.0,156490000.0,262403000.03.09 亿1.68 亿1.65 亿1.56 亿2.62 亿
      交易性金融资产0.0,0.0,0.0,20059200.0,13465800.0------0.2 亿0.13 亿
      应收票据21453700.0,54357000.0,35899300.0,36827700.0,97987200.00.21 亿0.54 亿0.36 亿0.37 亿0.98 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314424000.0,408140000.0,390651000.0,553277000.0,628694000.03.14 亿4.08 亿3.91 亿5.53 亿6.29 亿
      其他应收款23456300.0,28370600.0,26323400.0,54834000.0,25245800.00.23 亿0.28 亿0.26 亿0.55 亿0.25 亿
      预付款项40940800.0,35340300.0,44497900.0,74029600.0,57584900.00.41 亿0.35 亿0.44 亿0.74 亿0.58 亿
      存货212262000.0,253866000.0,270191000.0,274381000.0,402275000.02.12 亿2.54 亿2.7 亿2.74 亿4.02 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,0.0,11739400.0,10368700.0,8296100.0----0.12 亿0.1 亿8.3 百万
   非流动资产1059560000.0,1289570000.0,1361100000.0,1310110000.0,1271760000.010.6 亿12.9 亿13.61 亿13.1 亿12.72 亿
      可供出售金融资产0.0,101034000.0,107913000.0,129664000.0,131292000.0--1.01 亿1.08 亿1.3 亿1.31 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25000000.0,0.0,0.0,0.0,0.00.25 亿--------
      长期应收款121000000.0,121000000.0,147200000.0,158500000.0,137500000.01.21 亿1.21 亿1.47 亿1.59 亿1.38 亿
      固定资产632198000.0,610934000.0,599687000.0,843882000.0,800117000.06.32 亿6.11 亿6.0 亿8.44 亿8.0 亿
      工程物资640945.0,3987510.0,1813960.0,995112.0,762598.064.09 万3.99 百万1.81 百万99.51 万76.26 万
      在建工程86854500.0,256293000.0,304885000.0,11337000.0,16445400.00.87 亿2.56 亿3.05 亿0.11 亿0.16 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161205000.0,160258000.0,159303000.0,123533000.0,119778000.01.61 亿1.6 亿1.59 亿1.24 亿1.2 亿
      开发支出10943100.0,14386400.0,17764200.0,14998000.0,16463600.00.11 亿0.14 亿0.18 亿0.15 亿0.16 亿
      商誉11512700.0,11512700.0,11512700.0,11512700.0,11512700.00.12 亿0.12 亿0.12 亿0.12 亿0.12 亿
      长期待摊费用3924890.0,4591380.0,4688120.0,5305930.0,12022400.03.92 百万4.59 百万4.69 百万5.31 百万0.12 亿
      递延所得税资产6278240.0,5569480.0,6330840.0,10379400.0,13808300.06.28 百万5.57 百万6.33 百万0.1 亿0.14 亿
      其他非流动资产0.0,0.0,0.0,0.0,12060700.0--------0.12 亿
负债合计926723000.0,1090600000.0,1121040000.0,1337600000.0,1547260000.09.27 亿10.91 亿11.21 亿13.38 亿15.47 亿
   流动负债655069000.0,938649000.0,977863000.0,1251060000.0,1489630000.06.55 亿9.39 亿9.78 亿12.51 亿14.9 亿
      短期借款266600000.0,265200000.0,464200000.0,530000000.0,465700000.02.67 亿2.65 亿4.64 亿5.3 亿4.66 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4317400.0,0.0,14285000.0,72720700.0,189900000.04.32 百万--0.14 亿0.73 亿1.9 亿
      应付账款199617000.0,280344000.0,268443000.0,366645000.0,367485000.02.0 亿2.8 亿2.68 亿3.67 亿3.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27995700.0,35815900.0,23794900.0,47533500.0,48826900.00.28 亿0.36 亿0.24 亿0.48 亿0.49 亿
      应付职工薪酬11944700.0,20548600.0,21012400.0,26588500.0,31698000.00.12 亿0.21 亿0.21 亿0.27 亿0.32 亿
      应付股利91400.0,0.0,0.0,0.0,0.09.14 万--------
      应交税费7221660.0,4932850.0,13326200.0,38788600.0,44371100.07.22 百万4.93 百万0.13 亿0.39 亿0.44 亿
      应付利息925612.0,882769.0,1037150.0,915878.0,642132.092.56 万88.28 万1.04 百万91.59 万64.21 万
      其他应付款127449000.0,132891000.0,142964000.0,167868000.0,296911000.01.27 亿1.33 亿1.43 亿1.68 亿2.97 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8906400.0,198034000.0,28800000.0,0.0,44095900.08.91 百万1.98 亿0.29 亿--0.44 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债271654000.0,151955000.0,143173000.0,86539300.0,57628600.02.72 亿1.52 亿1.43 亿0.87 亿0.58 亿
      长期借款197034000.0,67800000.0,59400000.0,43000000.0,0.01.97 亿0.68 亿0.59 亿0.43 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款52085300.0,52085300.0,52085300.0,0.0,0.00.52 亿0.52 亿0.52 亿----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2450470.0,13480500.0,14466200.0,17952800.0,18892700.02.45 百万0.13 亿0.14 亿0.18 亿0.19 亿
      其他非流动负债20084800.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计1054300000.0,1146930000.0,1184240000.0,1152770000.0,1220460000.010.54 亿11.47 亿11.84 亿11.53 亿12.2 亿
   所有者权益1054300000.0,1146930000.0,1184240000.0,1152770000.0,1220460000.010.54 亿11.47 亿11.84 亿11.53 亿12.2 亿
      实收资本(或股本)312141000.0,312141000.0,312141000.0,312141000.0,317078000.03.12 亿3.12 亿3.12 亿3.12 亿3.17 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497823000.0,491041000.0,491041000.0,477925000.0,505187000.04.98 亿4.91 亿4.91 亿4.78 亿5.05 亿
      减:库存股0.0,0.0,0.0,0.0,31247400.0--------0.31 亿
      其他综合收益0.0,64628900.0,70476000.0,88964200.0,90348600.0--0.65 亿0.7 亿0.89 亿0.9 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积27041700.0,27041700.0,27041700.0,27041700.0,27041700.00.27 亿0.27 亿0.27 亿0.27 亿0.27 亿
      未分配利润176598000.0,217589000.0,249979000.0,246701000.0,312049000.01.77 亿2.18 亿2.5 亿2.47 亿3.12 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1013600000.0,1112440000.0,1150680000.0,1152770000.0,1220460000.010.14 亿11.12 亿11.51 亿11.53 亿12.2 亿
      少数股东权益40695100.0,34487000.0,33565200.0,0.0,0.00.41 亿0.34 亿0.34 亿----
      少数股东权益40695100.0,34487000.0,33565200.0,0.0,0.00.41 亿0.34 亿0.34 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1529900000.0,1698950000.0,1554290000.0,2033680000.0,2578110000.015.3 亿16.99 亿15.54 亿20.34 亿25.78 亿
 + 营业收入1529900000.0,1698950000.0,1554290000.0,2033680000.0,2578110000.015.3 亿16.99 亿15.54 亿20.34 亿25.78 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1505050000.0,1664000000.0,1531000000.0,1979220000.0,2503960000.015.05 亿16.64 亿15.31 亿19.79 亿25.04 亿
 - 营业成本1131260000.0,1248720000.0,1136690000.0,1492460000.0,1789220000.011.31 亿12.49 亿11.37 亿14.92 亿17.89 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8218100.0,9144790.0,8696300.0,22636500.0,30941300.08.22 百万9.14 百万8.7 百万0.23 亿0.31 亿
 - 销售费用215428000.0,229414000.0,204519000.0,265453000.0,463182000.02.15 亿2.29 亿2.05 亿2.65 亿4.63 亿
 - 管理费用123678000.0,145891000.0,144023000.0,161143000.0,178298000.01.24 亿1.46 亿1.44 亿1.61 亿1.78 亿
 - 财务费用21791800.0,29639000.0,30377900.0,27451900.0,31321000.00.22 亿0.3 亿0.3 亿0.27 亿0.31 亿
 - 资产减值损失4675120.0,1193450.0,6689960.0,10071300.0,10993600.04.68 百万1.19 百万6.69 百万0.1 亿0.11 亿
非经营性净收益3676870.0,10967100.0,6934310.0,8403890.0,21988500.03.68 百万0.11 亿6.93 百万8.4 百万0.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,1040870.0,-1964450.0------1.04 百万(1.96 百万)
 + 投资收益3676870.0,10967100.0,6934310.0,7363020.0,7263710.03.68 百万0.11 亿6.93 百万7.36 百万7.26 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28528100.0,45911000.0,30229300.0,62868900.0,96137200.00.29 亿0.46 亿0.3 亿0.63 亿0.96 亿
 + 营业外收入12848500.0,10746800.0,12308200.0,77300100.0,1080560.00.13 亿0.11 亿0.12 亿0.77 亿1.08 百万
 - 营业外支出227478.0,264267.0,467489.0,73608100.0,531929.022.75 万26.43 万46.75 万0.74 亿53.19 万
   其中:非流动资产处置净损失143463.0,51066.5,88554.7,72300800.0,0.014.35 万5.11 万8.86 万0.72 亿--
利润总额41149100.0,56393500.0,42070000.0,66560800.0,96685800.00.41 亿0.56 亿0.42 亿0.67 亿0.97 亿
 - 所得税费用13960600.0,15276700.0,10602200.0,20849600.0,31337700.00.14 亿0.15 亿0.11 亿0.21 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润27188500.0,41116700.0,31467800.0,45711200.0,65348100.00.27 亿0.41 亿0.31 亿0.46 亿0.65 亿
 - 少数股东损益-158159.0,125828.0,-921717.0,-125049.0,0.0(15.82 万)12.58 万(92.17 万)(12.5 万)--
 = 归属于母公司所有者的净利润27346600.0,40990900.0,32389600.0,45836300.0,65348100.00.27 亿0.41 亿0.32 亿0.46 亿0.65 亿
综合收益总额27188500.0,40177900.0,37315000.0,64199500.0,66732500.00.27 亿0.4 亿0.37 亿0.64 亿0.67 亿
 归属于母公司所有者的综合收益总额27346600.0,40052100.0,38236700.0,64324500.0,66732500.00.27 亿0.4 亿0.38 亿0.64 亿0.67 亿
 归属于少数股东的综合收益总额-158159.0,125828.0,-921717.0,-125049.0,0.0(15.82 万)12.58 万(92.17 万)(12.5 万)--
 其他综合收益0.0,-938840.0,5847150.0,18488200.0,1384350.0--(93.88 万)5.85 百万0.18 亿1.38 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,5847150.0,18488200.0,1384350.0----5.85 百万0.18 亿1.38 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0.09,0.13,0.1,0.15,0.210.09 元0.13 元0.1 元0.15 元0.21 元
 稀释每股收益0.09,0.13,0.1,0.15,0.210.09 元0.13 元0.1 元0.15 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额65738700.0,308929000.0,167893000.0,166794000.0,139507000.00.66 亿3.09 亿1.68 亿1.67 亿1.4 亿
经营活动产生的现金流量净额-70311400.0,10510500.0,45498600.0,78211900.0,52395100.0(0.7 亿)0.11 亿0.45 亿0.78 亿0.52 亿
 + 销售商品、提供劳务收到的现金1545940000.0,1583260000.0,1657120000.0,1995370000.0,2318020000.015.46 亿15.83 亿16.57 亿19.95 亿23.18 亿
 + 收到的税费返还2301140.0,4806900.0,8620130.0,3558750.0,7756580.02.3 百万4.81 百万8.62 百万3.56 百万7.76 百万
 + 收到其他与经营活动有关的现金36788000.0,42376000.0,59260500.0,68105500.0,175273000.00.37 亿0.42 亿0.59 亿0.68 亿1.75 亿
 + 经营活动现金流入小计1585030000.0,1630450000.0,1725000000.0,2067040000.0,2501050000.015.85 亿16.3 亿17.25 亿20.67 亿25.01 亿
 + 购买商品、接受劳务支付的现金1032540000.0,1092310000.0,1139750000.0,1405580000.0,1639330000.010.33 亿10.92 亿11.4 亿14.06 亿16.39 亿
 + 支付给职工以及为职工支付的现金230392000.0,237776000.0,235065000.0,240699000.0,269028000.02.3 亿2.38 亿2.35 亿2.41 亿2.69 亿
 + 支付的各项税费95587700.0,112338000.0,109208000.0,131373000.0,177443000.00.96 亿1.12 亿1.09 亿1.31 亿1.77 亿
 + 支付其他与经营活动有关的现金296820000.0,177515000.0,195475000.0,211172000.0,362853000.02.97 亿1.78 亿1.95 亿2.11 亿3.63 亿
 + 经营活动现金流出小计1655340000.0,1619940000.0,1679500000.0,1988830000.0,2448650000.016.55 亿16.2 亿16.8 亿19.89 亿24.49 亿
投资活动产生的现金流量净额-50070400.0,-164879000.0,-43382800.0,-57804200.0,-34728300.0(0.5 亿)(1.65 亿)(0.43 亿)(0.58 亿)(0.35 亿)
 + 收回投资收到的现金0.0,0.0,0.0,25266800.0,32309000.0------0.25 亿0.32 亿
 + 取得投资收益收到的现金3669750.0,10967100.0,6934310.0,9837660.0,7620830.03.67 百万0.11 亿6.93 百万9.84 百万7.62 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162558.0,10544.0,10555.0,159241.0,19390.016.26 万1.05 万1.06 万15.92 万1.94 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,4763860.0,1000000.0------4.76 百万100.0 万
 + 收到其他与投资活动有关的现金60000000.0,0.0,0.0,13080500.0,0.00.6 亿----0.13 亿--
 => 投资活动现金流入小计63832300.0,10977700.0,6944870.0,53108100.0,40949200.00.64 亿0.11 亿6.94 百万0.53 亿0.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金113903000.0,175856000.0,50327600.0,22165600.0,47986500.01.14 亿1.76 亿0.5 亿0.22 亿0.48 亿
 - 投资支付的现金0.0,0.0,0.0,49248800.0,27691000.0------0.49 亿0.28 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,39497900.0,0.0------0.39 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计113903000.0,175856000.0,50327600.0,110912000.0,75677500.01.14 亿1.76 亿0.5 亿1.11 亿0.76 亿
筹资活动产生的现金流量净额363411000.0,13359700.0,-9467650.0,-47824900.0,48048700.03.63 亿0.13 亿(9.47 百万)(0.48 亿)0.48 亿
 + 吸收投资收到的现金283320000.0,0.0,0.0,0.0,31247400.02.83 亿------0.31 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430940000.0,387500000.0,610000000.0,708000000.0,736200000.04.31 亿3.88 亿6.1 亿7.08 亿7.36 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714260000.0,387500000.0,610000000.0,708000000.0,767447000.07.14 亿3.88 亿6.1 亿7.08 亿7.67 亿
 - 偿还债务支付的现金297900000.0,329006000.0,588634000.0,695400000.0,685000000.02.98 亿3.29 亿5.89 亿6.95 亿6.85 亿
 - 分配股利、利润或偿付利息支付的现金50774200.0,32018200.0,30834100.0,60424900.0,34398700.00.51 亿0.32 亿0.31 亿0.6 亿0.34 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2175620.0,13115700.0,0.0,0.0,0.02.18 百万0.13 亿------
 => 筹资活动现金流出小计350850000.0,374140000.0,619468000.0,755825000.0,719399000.03.51 亿3.74 亿6.19 亿7.56 亿7.19 亿
汇率变动对现金及现金等价物的影响161137.0,-27429.5,54953.8,129560.0,-198974.016.11 万(2.74 万)5.5 万12.96 万(19.9 万)
= 现金及现金等价物净增加额(净现金流)243190000.0,-141036000.0,-7296880.0,-27287700.0,65516500.02.43 亿(1.41 亿)(7.3 百万)(0.27 亿)0.66 亿
现金的期末余额308929000.0,167893000.0,160596000.0,139507000.0,205023000.03.09 亿1.68 亿1.61 亿1.4 亿2.05 亿

动态
暂时还有没有动态