ST生化
000403
山西
民营

振兴生化股份有限公司

公司的主要业务为血液制品的研究、开发、生产和销售。

成立: 1995-05-22 上市: 1996-06-28

过热
¥26.80
PE:121.71   PB:11.45
主板
 
2019年01月21日 13:46
总市值:73.1亿   流通市值:71.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.4,21.8,13.4,7.8,2.2
2.2 %
X0.42,0.41,0.41,0.45,0.53
0.53 次
X-0.88,0.01,0.02,0.74,0.93,1.09,1.10,1.55,1.84,2.03,2.10
2.10 元
X3.38,2.60,2.41,2.27,2.36
2.36 倍
X30倍=高点: ¥1.73
20倍=常态: ¥1.16
10倍=低点: ¥0.58
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): 40.82

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 371 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 45 个点.税后利润不错,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 0.26 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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

"无保留带解释性说明!"(有点问题)

by 王玉才 , 王增民 @致同会计师事务所

CBS(财报评分): 45.02

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 395 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 34 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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

"无保留带解释性说明!"(有点问题)

by 王玉才 , 王增民 @致同会计师事务所

CBS(财报评分): 43.22

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 392 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 37 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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

"无保留带解释性说明!"(有点问题)

by 王增民 , 王玉才 @致同会计师事务所

CBS(财报评分): 53.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 424 天.好在现金还算充足!
盈利能力
毛利超高!费用率 44 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.2 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

"无保留带解释性说明!"(有点问题)

by 王玉才 , 肖晓燕 @致同会计师事务所

CBS(财报评分): 41.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 458 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 43 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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

"无保留带解释性说明!"(有点问题)

by 倪军 , 党小民 @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
1187160000.0,1193810000.0,1265310000.0,1243320000.0,1320580000.0
资产
现金与约当现金(%)1.4/1001.43.7/1003.74.1/1004.116.3/10016.311.0/10011.0
应收款项(%)0.1/1000.10.2/1000.20.1/1000.10.1/1000.19.0/1009.0
存货(%)18.2/10018.220.4/10020.421.2/10021.225.8/10025.828.7/10028.7
其他流动资产(%)1.5/1001.50.0/1000.00.0/1000.00.0/1000.00.4/1000.4
流动资产(%)24.4/10024.429.1/10029.132.2/10032.247.7/10047.752.2/10052.2
非流动资产(%)75.6/10075.670.9/10070.967.8/10067.852.3/10052.347.8/10047.8
835472000.0,735156000.0,739819000.0,696406000.0,761696000.0
负债
应付款项(%)3.0/1003.03.2/1003.23.5/1003.53.5/1003.52.9/1002.9
流动负债(%)52.9/10052.951.3/10051.352.8/10052.851.1/10051.153.0/10053.0
非流动负债(%)17.5/10017.510.3/10010.35.7/1005.74.9/1004.94.6/1004.6
1187160000.0,1193810000.0,1265310000.0,1243320000.0,1320580000.0
股权
股东权益(%)29.6/10029.638.4/10038.441.5/10041.544.0/10044.042.3/10042.3
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(%)70.4,61.6,58.5,56.0,57.770.461.658.556.057.7
长期资金占重资产比率(%)72.2,76.3,77.3,120.4,127.772.276.377.3120.4127.7
偿债能力流动比率(%)46.1,56.8,61.0,93.3,98.446.156.861.093.398.4
速动比率(%)10.0,15.5,16.6,41.1,43.010.015.516.641.143.0
运营能力应收款项周转率(次/年)149.9,302.1,294.7,403.8,11.4149.9302.1294.7403.811.4
应收款项周转天数(天)2.4,1.2,1.2,0.9,31.62.41.21.20.931.6
存货周转率(次/年)1.0,0.9,0.9,0.8,0.81.00.90.90.80.8
存货周转天数(天)369.0,394.3,391.1,424.1,427.2369.0394.3391.1424.1427.2
固定资产周转率(次/年)1.5,0.8,0.8,1.2,1.51.50.80.81.21.5
完整生意周期(天)371.4,395.5,392.3,425.0,458.8371.4395.5392.3425.0458.8
应付款项周转天数(天)68.5,64.1,64.6,64.1,50.768.564.164.664.150.7
缺钱天数(天)303.0,331.4,327.6,360.9,408.1303.0331.4327.6360.9408.1
总资产周转率(次/年)0.42,0.41,0.41,0.45,0.530.420.410.410.450.53
盈利能力ROA=资产收益率(%)5.7,9.0,5.4,3.5,1.25.79.05.43.51.2
ROE=净资产收益率(%)26.5,33.9,16.8,10.2,3.826.533.916.810.23.8
税前纯益占实收资本(%)32.5,54.2,33.8,25.2,22.432.554.233.825.222.4
毛利率(%)60.1,57.1,52.9,56.0,57.060.157.152.956.057.0
营业利润率(%)12.3,20.5,13.7,9.7,12.212.320.513.79.712.2
净利率(%)13.4,21.8,13.4,7.8,2.213.421.813.47.82.2
营业费用率(%)45.7,34.2,37.3,44.5,43.145.734.237.344.543.1
经营安全边际率(%)20.5,35.9,25.8,17.4,21.420.535.925.817.421.4
EPS=基本每股收益(元)0.26,0.45,0.28,0.2,0.080.260.450.280.200.08
成长能力营收增长率(%)1.7,2.5,2.2,13.4,20.81.72.52.213.420.8
营业利润增长率(%)10.8,70.3,-31.9,-19.3,51.610.870.3-31.9-19.351.6
净资本增长率(%)22.2,30.4,14.6,4.1,2.222.230.414.64.12.2
现金流量现金流量比率(%)14.5,12.6,10.5,9.8,-5.114.512.610.59.8-5.1
现金流量允当比率(%)78.7,66.2,69.9,77.8,63.578.766.269.977.863.5
现金再投资比率(%)13.4,11.5,10.4,5.2,-6.613.411.510.45.2-6.6
现金流量表
20132014201520162017
期初现金
37922300.0,16029100.0,43665100.0,51606400.0,202791000.00.38 亿0.16 亿0.44 亿0.52 亿2.03 亿
+ 营业活动现金流量
(from 损益表)
91006900.0,77039200.0,70310500.0,62487400.0,-35912100.00.91 亿0.77 亿0.7 亿0.62 亿(0.36 亿)
+ 投资活动现金流量
(from 资产负债表左)
-150189000.0,6643130.0,-59389000.0,150797000.0,-36215600.0(1.5 亿)6.64 百万(0.59 亿)1.51 亿(0.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
37289000.0,-56046300.0,-2980160.0,-62099600.0,-14790900.00.37 亿(0.56 亿)(2.98 百万)(0.62 亿)(0.15 亿)
期末现金
16029100.0,43665100.0,51606400.0,202791000.0,115872000.00.16 亿0.44 亿0.52 亿2.03 亿1.16 亿
自由现金流(FCF)
-71982600.0,5989830.0,10916200.0,-35544100.0,-75783800.0(0.72 亿)5.99 百万0.11 亿(0.36 亿)(0.76 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1187160000.0,1193810000.0,1265310000.0,1243320000.0,1320580000.011.87 亿11.94 亿12.65 亿12.43 亿13.21 亿
   流动资产289470000.0,347775000.0,407137000.0,592584000.0,689246000.02.89 亿3.48 亿4.07 亿5.93 亿6.89 亿
      货币资金16029100.0,43697100.0,51638500.0,202823000.0,145872000.00.16 亿0.44 亿0.52 亿2.03 亿1.46 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,18720800.0--------0.19 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1265850.0,1974480.0,1420190.0,1390540.0,100184000.01.27 百万1.97 百万1.42 百万1.39 百万1.0 亿
      其他应收款27572000.0,30096300.0,38479400.0,49758500.0,19447900.00.28 亿0.3 亿0.38 亿0.5 亿0.19 亿
      预付款项10318600.0,8734190.0,28650700.0,11220700.0,8303720.00.1 亿8.73 百万0.29 亿0.11 亿8.3 百万
      存货216206000.0,243879000.0,267629000.0,320356000.0,379478000.02.16 亿2.44 亿2.68 亿3.2 亿3.79 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0.0,1223100.0,1223100.0,6559350.0,0.0--1.22 百万1.22 百万6.56 百万--
      其他流动资产18078100.0,92859.9,17599.4,475553.0,5730120.00.18 亿9.29 万1.76 万47.56 万5.73 百万
   非流动资产897687000.0,846031000.0,858172000.0,650734000.0,631334000.08.98 亿8.46 亿8.58 亿6.51 亿6.31 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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325049000.0,622302000.0,615247000.0,471310000.0,447996000.03.25 亿6.22 亿6.15 亿4.71 亿4.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程448807000.0,139119000.0,157824000.0,34074900.0,37731300.04.49 亿1.39 亿1.58 亿0.34 亿0.38 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103671000.0,68948500.0,73125900.0,71889900.0,69810700.01.04 亿0.69 亿0.73 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0.0,3696930.0,2473820.0,23058100.0,23379400.0--3.7 百万2.47 百万0.23 亿0.23 亿
      递延所得税资产12776000.0,6697300.0,5826370.0,6541220.0,10105600.00.13 亿6.7 百万5.83 百万6.54 百万0.1 亿
      其他非流动资产7382720.0,5266760.0,3675220.0,43860700.0,42310900.07.38 百万5.27 百万3.68 百万0.44 亿0.42 亿
负债合计835472000.0,735156000.0,739819000.0,696406000.0,761696000.08.35 亿7.35 亿7.4 亿6.96 亿7.62 亿
   流动负债628110000.0,612465000.0,667482000.0,634875000.0,700325000.06.28 亿6.12 亿6.67 亿6.35 亿7.0 亿
      短期借款225459000.0,184950000.0,214950000.0,200000000.0,200000000.02.25 亿1.85 亿2.15 亿2.0 亿2.0 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0.0,0.0,0.0,0.0,0.0----------
      应付账款35040700.0,38741900.0,44656900.0,43000200.0,38894800.00.35 亿0.39 亿0.45 亿0.43 亿0.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项60752600.0,16220800.0,25129600.0,19106300.0,20257600.00.61 亿0.16 亿0.25 亿0.19 亿0.2 亿
      应付职工薪酬15987700.0,33972900.0,31635300.0,20537600.0,36166300.00.16 亿0.34 亿0.32 亿0.21 亿0.36 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费23845100.0,33621100.0,30111400.0,20289600.0,13000300.00.24 亿0.34 亿0.3 亿0.2 亿0.13 亿
      应付利息175487000.0,198754000.0,222030000.0,224063000.0,247338000.01.75 亿1.99 亿2.22 亿2.24 亿2.47 亿
      其他应付款75536800.0,81204100.0,73969200.0,84878800.0,120668000.00.76 亿0.81 亿0.74 亿0.85 亿1.21 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16000000.0,25000000.0,25000000.0,23000000.0,24000000.00.16 亿0.25 亿0.25 亿0.23 亿0.24 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债207362000.0,122691000.0,72337000.0,61531000.0,61371500.02.07 亿1.23 亿0.72 亿0.62 亿0.61 亿
      长期借款92000000.0,72000000.0,47000000.0,24000000.0,0.00.92 亿0.72 亿0.47 亿0.24 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0.0,0.0,0.0,8730000.0,22530000.0------8.73 百万0.23 亿
      预计负债93362100.0,30732900.0,2000000.0,2000000.0,25107500.00.93 亿0.31 亿2.0 百万2.0 百万0.25 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债22000000.0,0.0,0.0,0.0,0.00.22 亿--------
所有者权益合计351685000.0,458650000.0,525490000.0,546912000.0,558883000.03.52 亿4.59 亿5.25 亿5.47 亿5.59 亿
   所有者权益351685000.0,458650000.0,525490000.0,546912000.0,558883000.03.52 亿4.59 亿5.25 亿5.47 亿5.59 亿
      实收资本(或股本)272578000.0,272578000.0,272578000.0,272578000.0,272578000.02.73 亿2.73 亿2.73 亿2.73 亿2.73 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113897000.0,113931000.0,113931000.0,113931000.0,113931000.01.14 亿1.14 亿1.14 亿1.14 亿1.14 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60721400.0,60721400.0,60721400.0,60721400.0,60721400.00.61 亿0.61 亿0.61 亿0.61 亿0.61 亿
      未分配利润-146853000.0,-24336100.0,53226900.0,107123000.0,108014000.0(1.47 亿)(0.24 亿)0.53 亿1.07 亿1.08 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300344000.0,422893000.0,500456000.0,554352000.0,571955000.03.0 亿4.23 亿5.0 亿5.54 亿5.72 亿
      少数股东权益51340900.0,35756500.0,25033400.0,-7440290.0,-13071100.00.51 亿0.36 亿0.25 亿(7.44 百万)(0.13 亿)
      少数股东权益51340900.0,35756500.0,25033400.0,-7440290.0,-13071100.00.51 亿0.36 亿0.25 亿(7.44 百万)(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477716000.0,489496000.0,500269000.0,567436000.0,685378000.04.78 亿4.89 亿5.0 亿5.67 亿6.85 亿
 + 营业收入477716000.0,489496000.0,500269000.0,567436000.0,685378000.04.78 亿4.89 亿5.0 亿5.67 亿6.85 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418850000.0,420119000.0,431951000.0,515479000.0,607158000.04.19 亿4.2 亿4.32 亿5.15 亿6.07 亿
 - 营业成本190680000.0,210045000.0,235434000.0,249566000.0,294841000.01.91 亿2.1 亿2.35 亿2.5 亿2.95 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5305460.0,3568680.0,2810070.0,6017000.0,6422810.05.31 百万3.57 百万2.81 百万6.02 百万6.42 百万
 - 销售费用17672000.0,6698050.0,11124900.0,49545200.0,78151500.00.18 亿6.7 百万0.11 亿0.5 亿0.78 亿
 - 管理费用129943000.0,123869000.0,144471000.0,172312000.0,189367000.01.3 亿1.24 亿1.44 亿1.72 亿1.89 亿
 - 财务费用70578000.0,37077100.0,31097600.0,30825600.0,27880700.00.71 亿0.37 亿0.31 亿0.31 亿0.28 亿
 - 资产减值损失4671390.0,38861200.0,7013710.0,7214050.0,10495800.04.67 百万0.39 亿7.01 百万7.21 百万0.1 亿
非经营性净收益0.0,30874200.0,0.0,3196390.0,5416590.00.0 元0.31 亿0.0 元3.2 百万5.42 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0.0,30874200.0,0.0,3196390.0,0.0--0.31 亿--3.2 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58865500.0,100251000.0,68318000.0,55153600.0,83636200.00.59 亿1.0 亿0.68 亿0.55 亿0.84 亿
 + 营业外收入44503200.0,83500200.0,26178100.0,15907600.0,16965.10.45 亿0.84 亿0.26 亿0.16 亿1.7 万
 - 营业外支出14729600.0,35910200.0,2236910.0,2282140.0,39228600.00.15 亿0.36 亿2.24 百万2.28 百万0.39 亿
   其中:非流动资产处置净损失12834800.0,6887.31,5780.26,14072.3,0.00.13 亿6,887.31 元5,780.26 元1.41 万--
利润总额88639000.0,147841000.0,92259100.0,68779100.0,61135500.00.89 亿1.48 亿0.92 亿0.69 亿0.61 亿
 - 所得税费用24633900.0,40909000.0,25419200.0,24458500.0,29179900.00.25 亿0.41 亿0.25 亿0.24 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润64005200.0,106932000.0,66840000.0,44320600.0,15244700.00.64 亿1.07 亿0.67 亿0.44 亿0.15 亿
 - 少数股东损益-6275090.0,-15584500.0,-10723100.0,-9575340.0,-6352240.0(6.28 百万)(0.16 亿)(0.11 亿)(9.58 百万)(6.35 百万)
 = 归属于母公司所有者的净利润70280300.0,122517000.0,77563000.0,53895900.0,21596900.00.7 亿1.23 亿0.78 亿0.54 亿0.22 亿
综合收益总额64005200.0,106932000.0,66840000.0,44320600.0,31955600.00.64 亿1.07 亿0.67 亿0.44 亿0.32 亿
 归属于母公司所有者的综合收益总额70280300.0,122517000.0,77563000.0,53895900.0,38307900.00.7 亿1.23 亿0.78 亿0.54 亿0.38 亿
 归属于少数股东的综合收益总额-6275090.0,-15584500.0,-10723100.0,-9575340.0,-6352240.0(6.28 百万)(0.16 亿)(0.11 亿)(9.58 百万)(6.35 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0.26,0.45,0.28,0.2,0.080.26 元0.45 元0.28 元0.2 元0.08 元
 稀释每股收益0.26,0.45,0.28,0.2,0.080.26 元0.45 元0.28 元0.2 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额37922300.0,16029100.0,43665100.0,51606400.0,202791000.00.38 亿0.16 亿0.44 亿0.52 亿2.03 亿
经营活动产生的现金流量净额91006900.0,77039200.0,70310500.0,62487400.0,-35912100.00.91 亿0.77 亿0.7 亿0.62 亿(0.36 亿)
 + 销售商品、提供劳务收到的现金510987000.0,468104000.0,533763000.0,586525000.0,609359000.05.11 亿4.68 亿5.34 亿5.87 亿6.09 亿
 + 收到的税费返还12089.1,0.0,0.0,0.0,0.01.21 万--0.0 元----
 + 收到其他与经营活动有关的现金35949800.0,13906900.0,8131150.0,7772200.0,52106900.00.36 亿0.14 亿8.13 百万7.77 百万0.52 亿
 + 经营活动现金流入小计546949000.0,482011000.0,541894000.0,594297000.0,661466000.05.47 亿4.82 亿5.42 亿5.94 亿6.61 亿
 + 购买商品、接受劳务支付的现金202505000.0,196866000.0,236707000.0,265494000.0,259895000.02.03 亿1.97 亿2.37 亿2.65 亿2.6 亿
 + 支付给职工以及为职工支付的现金84160100.0,75856300.0,98944500.0,133225000.0,151897000.00.84 亿0.76 亿0.99 亿1.33 亿1.52 亿
 + 支付的各项税费76436300.0,59289700.0,55764200.0,53096000.0,76731500.00.76 亿0.59 亿0.56 亿0.53 亿0.77 亿
 + 支付其他与经营活动有关的现金92840300.0,72959300.0,80167500.0,79995600.0,208854000.00.93 亿0.73 亿0.8 亿0.8 亿2.09 亿
 + 经营活动现金流出小计455942000.0,404971000.0,471583000.0,531810000.0,697378000.04.56 亿4.05 亿4.72 亿5.32 亿6.97 亿
投资活动产生的现金流量净额-150189000.0,6643130.0,-59389000.0,150797000.0,-36215600.0(1.5 亿)6.64 百万(0.59 亿)1.51 亿(0.36 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额4106400.0,1316870.0,5300.0,241848000.0,62500.04.11 百万1.32 百万5,300.0 元2.42 亿6.25 万
 + 处置子公司及其他营业单位收到的现金净额0.0,76375700.0,0.0,0.0,26433700.0--0.76 亿----0.26 亿
 + 收到其他与投资活动有关的现金8694000.0,0.0,0.0,6980000.0,7160000.08.69 百万----6.98 百万7.16 百万
 => 投资活动现金流入小计12800400.0,77692500.0,5300.0,248828000.0,33656200.00.13 亿0.78 亿5,300.0 元2.49 亿0.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金162990000.0,71049400.0,59394300.0,98031500.0,39871700.01.63 亿0.71 亿0.59 亿0.98 亿0.4 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
 => 投资活动现金流出小计162990000.0,71049400.0,59394300.0,98031500.0,69871700.01.63 亿0.71 亿0.59 亿0.98 亿0.7 亿
筹资活动产生的现金流量净额37289000.0,-56046300.0,-2980160.0,-62099600.0,-14790900.00.37 亿(0.56 亿)(2.98 百万)(0.62 亿)(0.15 亿)
 + 吸收投资收到的现金0.0,33253.1,0.0,0.0,0.0--3.33 万------
 + 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163000000.0,25000000.0,50000000.0,50000000.0,50000000.01.63 亿0.25 亿0.5 亿0.5 亿0.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,8730000.0,13800000.0------8.73 百万0.14 亿
 => 筹资活动现金流入小计163000000.0,25033300.0,50000000.0,58730000.0,63800000.01.63 亿0.25 亿0.5 亿0.59 亿0.64 亿
 - 偿还债务支付的现金109500000.0,71000000.0,45000000.0,89950000.0,73000000.01.1 亿0.71 亿0.45 亿0.9 亿0.73 亿
 - 分配股利、利润或偿付利息支付的现金16211000.0,10079500.0,7980160.0,30879600.0,5005730.00.16 亿0.1 亿7.98 百万0.31 亿5.01 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0.0,0.0,0.0,0.0,585130.0--------58.51 万
 => 筹资活动现金流出小计125711000.0,81079500.0,52980200.0,120830000.0,78590900.01.26 亿0.81 亿0.53 亿1.21 亿0.79 亿
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)-21893200.0,27636100.0,7941330.0,151184000.0,-86918500.0(0.22 亿)0.28 亿7.94 百万1.51 亿(0.87 亿)
现金的期末余额16029100.0,43665100.0,51606400.0,202791000.0,115872000.00.16 亿0.44 亿0.52 亿2.03 亿1.16 亿

动态
暂时还有没有动态