启迪古汉
000590
湖南
中央国有企业

启迪古汉集团股份有限公司

研制、开发、生产中成药、合成药和保健饮料三大系列产品。

成立: 1993-03-25 上市: 1996-01-19

危险
¥7.61
PE:-274.42   PB:3.19
主板
 
2019年01月18日 15:00
总市值:18.2亿   流通市值:17.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-64.2,-42.2,7.6,15.8,2.9
2.9 %
X0.41,0.36,0.50,0.52,0.46
0.46 次
X1.51,1.59,1.14,1.37,1.73,2.14,1.21,0.82,0.92,1.17,2.44
2.44 元
X2.05,3.19,2.85,2.39,1.50
1.50 倍
X30倍=高点: ¥1.46
20倍=常态: ¥0.98
10倍=低点: ¥0.49
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): 34.9

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 358 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 72 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.74 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 刘宇科 , 陈志红 @天职国际会计师事务所

CBS(财报评分): 26.1

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 407 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 80 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.38 元钱!
财务结构
杠杆偏高,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 刘敦 , 刘智清 @天职国际会计师事务所

CBS(财报评分): 35.4

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 305 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 42 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 刘智清 , 刘敦 @天职国际会计师事务所

CBS(财报评分): 47.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 274 天.好在现金还算充足!
盈利能力
毛利很高!费用率 42 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 0.25 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 刘宇科 , 刘敦 @天职国际会计师事务所

CBS(财报评分): 55.9

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 273 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 47 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
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 刘宇科 , 刘敦 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
552562000.0,586821000.0,587435000.0,630679000.0,873736000.0
资产
现金与约当现金(%)11.9/10011.98.2/1008.29.5/1009.519.5/10019.514.2/10014.2
应收款项(%)17.9/10017.924.0/10024.018.8/10018.813.8/10013.815.8/10015.8
存货(%)11.6/10011.67.2/1007.211.8/10011.810.6/10010.67.3/1007.3
其他流动资产(%)7.2/1007.23.4/1003.40.0/1000.00.0/1000.022.2/10022.2
流动资产(%)50.7/10050.743.4/10043.440.6/10040.645.1/10045.159.8/10059.8
非流动资产(%)49.3/10049.356.6/10056.659.4/10059.454.9/10054.940.2/10040.2
283051000.0,402714000.0,381640000.0,366723000.0,290405000.0
负债
应付款项(%)15.6/10015.68.0/1008.07.1/1007.16.6/1006.65.1/1005.1
流动负债(%)49.3/10049.354.2/10054.245.1/10045.140.4/10040.418.8/10018.8
非流动负债(%)1.9/1001.914.4/10014.419.9/10019.917.8/10017.814.4/10014.4
552562000.0,586821000.0,587435000.0,630679000.0,873736000.0
股权
股东权益(%)48.8/10048.831.4/10031.435.0/10035.041.9/10041.966.8/10066.8
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(%)51.2,68.6,65.0,58.1,33.251.268.665.058.133.2
长期资金占重资产比率(%)228.7,165.9,212.8,238.3,430.3228.7165.9212.8238.3430.3
偿债能力流动比率(%)102.8,80.1,90.1,111.7,317.2102.880.190.1111.7317.2
速动比率(%)78.2,66.4,63.5,85.1,277.978.266.463.585.1277.9
运营能力应收款项周转率(次/年)2.2,1.7,2.3,3.2,3.12.21.72.33.23.1
应收款项周转天数(天)165.0,212.3,153.5,112.0,117.9165.0212.3153.5112.0117.9
存货周转率(次/年)1.9,1.8,2.4,2.2,2.31.91.82.42.22.3
存货周转天数(天)193.2,194.8,151.7,162.5,155.4193.2194.8151.7162.5155.4
固定资产周转率(次/年)2.1,1.5,2.0,2.2,2.12.11.52.02.22.1
完整生意周期(天)358.2,407.0,305.3,274.5,273.3358.2407.0305.3274.5273.3
应付款项周转天数(天)246.8,247.2,122.2,101.0,104.1246.8247.2122.2101.0104.1
缺钱天数(天)111.5,159.9,183.1,173.5,169.2111.5159.9183.1173.5169.2
总资产周转率(次/年)0.41,0.36,0.5,0.52,0.460.410.360.500.520.46
盈利能力ROA=资产收益率(%)-26.2,-15.1,3.8,8.2,1.3-26.2-15.13.88.21.3
ROE=净资产收益率(%)-44.0,-37.8,11.5,23.6,4.5-44.0-37.811.523.64.5
税前纯益占实收资本(%)-74.1,-39.3,13.8,29.7,9.2-74.1-39.313.829.79.2
毛利率(%)51.0,51.6,55.2,52.6,56.151.051.655.252.656.1
营业利润率(%)-50.2,-34.4,9.9,5.4,6.5-50.2-34.49.95.46.5
净利率(%)-64.2,-42.2,7.6,15.8,2.9-64.2-42.27.615.82.9
营业费用率(%)72.2,80.2,42.6,42.6,47.972.280.242.642.647.9
经营安全边际率(%)-98.4,-66.6,17.9,10.2,11.6-98.4-66.617.910.211.6
EPS=基本每股收益(元)-0.74,-0.38,0.1,0.25,0.08-0.74-0.380.100.250.08
成长能力营收增长率(%)-29.6,-20.7,45.1,7.7,8.2-29.6-20.745.17.78.2
营业利润增长率(%)-169.0,-45.7,-141.7,-41.5,31.0-169.0-45.7-141.7-41.531.0
净资本增长率(%)-43.7,-31.7,11.8,28.3,121.0-43.7-31.711.828.3121.0
现金流量现金流量比率(%)1.5,-16.0,-22.9,-12.8,-54.11.5-16.0-22.9-12.8-54.1
现金流量允当比率(%)97.8,44.7,-25.1,-72.9,-148.097.844.7-25.1-72.9-148.0
现金再投资比率(%)-14.6,-20.3,-19.3,-8.9,-12.7-14.6-20.3-19.3-8.9-12.7
现金流量表
20132014201520162017
期初现金
158828000.0,62874200.0,47836300.0,55843300.0,122672000.01.59 亿0.63 亿0.48 亿0.56 亿1.23 亿
+ 营业活动现金流量
(from 损益表)
4122160.0,-50908100.0,-60560000.0,-32513900.0,-89144200.04.12 百万(0.51 亿)(0.61 亿)(0.33 亿)(0.89 亿)
+ 投资活动现金流量
(from 资产负债表左)
-55027800.0,-38128300.0,31317200.0,52029400.0,-193060000.0(0.55 亿)(0.38 亿)0.31 亿0.52 亿(1.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
-45040800.0,73997600.0,37239700.0,47312800.0,279082000.0(0.45 亿)0.74 亿0.37 亿0.47 亿2.79 亿
期末现金
62874200.0,47836300.0,55843300.0,122672000.0,119549000.00.63 亿0.48 亿0.56 亿1.23 亿1.2 亿
自由现金流(FCF)
-10909100.0,-138303000.0,-90696700.0,-49147500.0,-113020000.0(0.11 亿)(1.38 亿)(0.91 亿)(0.49 亿)(1.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计552562000.0,586821000.0,587435000.0,630679000.0,873736000.05.53 亿5.87 亿5.87 亿6.31 亿8.74 亿
   流动资产280223000.0,254972000.0,238604000.0,284351000.0,522310000.02.8 亿2.55 亿2.39 亿2.84 亿5.22 亿
      货币资金65719300.0,47836300.0,55843300.0,122672000.0,124277000.00.66 亿0.48 亿0.56 亿1.23 亿1.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据70821800.0,130276000.0,98422100.0,83285300.0,122609000.00.71 亿1.3 亿0.98 亿0.83 亿1.23 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27925400.0,10529000.0,12113000.0,3746170.0,15470400.00.28 亿0.11 亿0.12 亿3.75 百万0.15 亿
      其他应收款8614560.0,2593540.0,1788320.0,7028850.0,1530390.08.61 百万2.59 百万1.79 百万7.03 百万1.53 百万
      预付款项2878430.0,1633460.0,1209980.0,918220.0,1352910.02.88 百万1.63 百万1.21 百万91.82 万1.35 百万
      存货64263800.0,42019600.0,69227000.0,66669200.0,63431800.00.64 亿0.42 亿0.69 亿0.67 亿0.63 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40000000.0,20085100.0,0.0,31188.7,193639000.00.4 亿0.2 亿--3.12 万1.94 亿
   非流动资产272339000.0,331848000.0,348831000.0,346328000.0,351426000.02.72 亿3.32 亿3.49 亿3.46 亿3.51 亿
      可供出售金融资产619500.0,1087500.0,0.0,0.0,0.061.95 万1.09 百万------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,13152500.0--------0.13 亿
      长期股权投资2000000.0,0.0,0.0,0.0,1583450.02.0 百万------1.58 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产122311000.0,139058000.0,146045000.0,142633000.0,161340000.01.22 亿1.39 亿1.46 亿1.43 亿1.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程82670.0,22897400.0,5530790.0,15164900.0,3444010.08.27 万0.23 亿5.53 百万0.15 亿3.44 百万
      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145950000.0,156113000.0,191219000.0,171450000.0,167871000.01.46 亿1.56 亿1.91 亿1.71 亿1.68 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,7248970.0,0.0------7.25 百万--
      长期待摊费用0.0,0.0,0.0,4808130.0,1152060.0------4.81 百万1.15 百万
      递延所得税资产1375610.0,4609450.0,3978910.0,3417120.0,2882400.01.38 百万4.61 百万3.98 百万3.42 百万2.88 百万
      其他非流动资产0.0,8082500.0,2057290.0,1605350.0,0.0--8.08 百万2.06 百万1.61 百万--
负债合计283051000.0,402714000.0,381640000.0,366723000.0,290405000.02.83 亿4.03 亿3.82 亿3.67 亿2.9 亿
   流动负债272651000.0,318174000.0,264838000.0,254594000.0,164642000.02.73 亿3.18 亿2.65 亿2.55 亿1.65 亿
      短期借款0.0,77519800.0,63950000.0,78300000.0,0.0--0.78 亿0.64 亿0.78 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0.0,600000.0,0.0,0.0,0.0--60.0 万------
      应付账款86326500.0,46100400.0,41646100.0,41665900.0,44335800.00.86 亿0.46 亿0.42 亿0.42 亿0.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项30825200.0,87542300.0,87019800.0,57901900.0,32412700.00.31 亿0.88 亿0.87 亿0.58 亿0.32 亿
      应付职工薪酬45880700.0,27734500.0,33249200.0,23765400.0,22860400.00.46 亿0.28 亿0.33 亿0.24 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费25533000.0,3320570.0,3447510.0,10254300.0,16950100.00.26 亿3.32 百万3.45 百万0.1 亿0.17 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款83846100.0,75236300.0,35525500.0,42706100.0,48083000.00.84 亿0.75 亿0.36 亿0.43 亿0.48 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240000.0,120000.0,0.0,0.0,0.024.0 万12.0 万------
   非流动负债10399700.0,84540400.0,116802000.0,112130000.0,125763000.00.1 亿0.85 亿1.17 亿1.12 亿1.26 亿
      长期借款0.0,0.0,0.0,0.0,20000000.0--------0.2 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0.0,15573700.0,30568000.0,30568000.0,31568000.0--0.16 亿0.31 亿0.31 亿0.32 亿
      预计负债3288540.0,2502500.0,2502500.0,2878190.0,2502500.03.29 百万2.5 百万2.5 百万2.88 百万2.5 百万
      递延所得税负债111188.0,228188.0,0.0,0.0,0.011.12 万22.82 万------
      其他非流动负债7000000.0,0.0,0.0,0.0,0.07.0 百万--------
所有者权益合计269511000.0,184106000.0,205794000.0,263956000.0,583331000.02.7 亿1.84 亿2.06 亿2.64 亿5.83 亿
   所有者权益269511000.0,184106000.0,205794000.0,263956000.0,583331000.02.7 亿1.84 亿2.06 亿2.64 亿5.83 亿
      实收资本(或股本)223331000.0,223331000.0,223331000.0,223331000.0,239471000.02.23 亿2.23 亿2.23 亿2.23 亿2.39 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152766000.0,152448000.0,152448000.0,152448000.0,439496000.01.53 亿1.52 亿1.52 亿1.52 亿4.39 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,684564.0,0.0,0.0,0.0--68.46 万------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积45898500.0,45898500.0,45898500.0,45898500.0,45898500.00.46 亿0.46 亿0.46 亿0.46 亿0.46 亿
      未分配利润-152485000.0,-238256000.0,-215883000.0,-160708000.0,-141534000.0(1.52 亿)(2.38 亿)(2.16 亿)(1.61 亿)(1.42 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269511000.0,184106000.0,205794000.0,260970000.0,583331000.02.7 亿1.84 亿2.06 亿2.61 亿5.83 亿
      少数股东权益0.0,0.0,0.0,2986270.0,0.0------2.99 百万--
      少数股东权益0.0,0.0,0.0,2986270.0,0.0------2.99 百万--
      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256001000.0,203122000.0,294720000.0,317410000.0,343539000.02.56 亿2.03 亿2.95 亿3.17 亿3.44 亿
 + 营业收入256001000.0,203122000.0,294720000.0,317410000.0,343539000.02.56 亿2.03 亿2.95 亿3.17 亿3.44 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384470000.0,278417000.0,268345000.0,300395000.0,329091000.03.84 亿2.78 亿2.68 亿3.0 亿3.29 亿
 - 营业成本125478000.0,98229100.0,131959000.0,150562000.0,150737000.01.25 亿0.98 亿1.32 亿1.51 亿1.51 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3855730.0,3772370.0,3913080.0,8259400.0,10301400.03.86 百万3.77 百万3.91 百万8.26 百万0.1 亿
 - 销售费用70745200.0,49985700.0,46241300.0,65855800.0,99107600.00.71 亿0.5 亿0.46 亿0.66 亿0.99 亿
 - 管理费用117314000.0,110777000.0,76938600.0,67954800.0,69228000.01.17 亿1.11 亿0.77 亿0.68 亿0.69 亿
 - 财务费用-3216920.0,2193000.0,2417820.0,1264110.0,-3738320.0(3.22 百万)2.19 百万2.42 百万1.26 百万(3.74 百万)
 - 资产减值损失70294400.0,13460100.0,6875230.0,6499600.0,3455490.00.7 亿0.13 亿6.88 百万6.5 百万3.46 百万
非经营性净收益0.0,5478940.0,2767490.0,20440.4,7867460.00.0 元5.48 百万2.77 百万2.04 万7.87 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0.0,5478940.0,2767490.0,20440.4,3948050.0--5.48 百万2.77 百万2.04 万3.95 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-128470000.0,-69816100.0,29141900.0,17035500.0,22315500.0(1.28 亿)(0.7 亿)0.29 亿0.17 亿0.22 亿
 + 营业外收入636820.0,3128450.0,2101120.0,49822300.0,120702.063.68 万3.13 百万2.1 百万0.5 亿12.07 万
 - 营业外支出37673800.0,21079300.0,372460.0,608511.0,364825.00.38 亿0.21 亿37.25 万60.85 万36.48 万
   其中:非流动资产处置净损失28365.2,1579650.0,143212.0,494822.0,0.02.84 万1.58 百万14.32 万49.48 万--
利润总额-165507000.0,-87766900.0,30870600.0,66249300.0,22071400.0(1.66 亿)(0.88 亿)0.31 亿0.66 亿0.22 亿
 - 所得税费用-1056140.0,-1996390.0,8498320.0,16141100.0,12165400.0(1.06 百万)(2.0 百万)8.5 百万0.16 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-164451000.0,-85770500.0,22372300.0,50108200.0,9905960.0(1.64 亿)(0.86 亿)0.22 亿0.5 亿9.91 百万
 - 少数股东损益0.0,0.0,0.0,-5067030.0,-9267800.0------(5.07 百万)(9.27 百万)
 = 归属于母公司所有者的净利润-164451000.0,-85770500.0,22372300.0,55175200.0,19173800.0(1.64 亿)(0.86 亿)0.22 亿0.55 亿0.19 亿
综合收益总额-164404000.0,-85419500.0,21687700.0,50108200.0,9905960.0(1.64 亿)(0.85 亿)0.22 亿0.5 亿9.91 百万
 归属于母公司所有者的综合收益总额-164404000.0,-85419500.0,21687700.0,55175200.0,19173800.0(1.64 亿)(0.85 亿)0.22 亿0.55 亿0.19 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-5067030.0,-9267800.0------(5.07 百万)(9.27 百万)
 其他综合收益46125.0,351000.0,-684564.0,0.0,0.04.61 万35.1 万(68.46 万)----
 归属于母公司所有者的其他综合收益总额0.0,351000.0,-684564.0,0.0,0.0--35.1 万(68.46 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-0.74,-0.38,0.1,0.25,0.08(0.74 元)(0.38 元)0.1 元0.25 元0.08 元
 稀释每股收益-0.74,-0.38,0.1,0.25,0.08(0.74 元)(0.38 元)0.1 元0.25 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额158828000.0,62874200.0,47836300.0,55843300.0,122672000.01.59 亿0.63 亿0.48 亿0.56 亿1.23 亿
经营活动产生的现金流量净额4122160.0,-50908100.0,-60560000.0,-32513900.0,-89144200.04.12 百万(0.51 亿)(0.61 亿)(0.33 亿)(0.89 亿)
 + 销售商品、提供劳务收到的现金339160000.0,241862000.0,320447000.0,327275000.0,264790000.03.39 亿2.42 亿3.2 亿3.27 亿2.65 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金36627100.0,10244700.0,13903900.0,8494030.0,7040510.00.37 亿0.1 亿0.14 亿8.49 百万7.04 百万
 + 经营活动现金流入小计375787000.0,252106000.0,334351000.0,335769000.0,271831000.03.76 亿2.52 亿3.34 亿3.36 亿2.72 亿
 + 购买商品、接受劳务支付的现金129747000.0,93612500.0,161166000.0,136048000.0,128234000.01.3 亿0.94 亿1.61 亿1.36 亿1.28 亿
 + 支付给职工以及为职工支付的现金78850400.0,74865600.0,90305900.0,116252000.0,114796000.00.79 亿0.75 亿0.9 亿1.16 亿1.15 亿
 + 支付的各项税费58521800.0,55951100.0,49457500.0,52500600.0,51712100.00.59 亿0.56 亿0.49 亿0.53 亿0.52 亿
 + 支付其他与经营活动有关的现金104546000.0,78585400.0,93981400.0,63481900.0,66232800.01.05 亿0.79 亿0.94 亿0.63 亿0.66 亿
 + 经营活动现金流出小计371665000.0,303015000.0,394911000.0,368283000.0,360975000.03.72 亿3.03 亿3.95 亿3.68 亿3.61 亿
投资活动产生的现金流量净额-55027800.0,-38128300.0,31317200.0,52029400.0,-193060000.0(0.55 亿)(0.38 亿)0.31 亿0.52 亿(1.93 亿)
 + 收回投资收到的现金0.0,207912000.0,32530000.0,27070000.0,197240000.0--2.08 亿0.33 亿0.27 亿1.97 亿
 + 取得投资收益收到的现金0.0,1481940.0,497324.0,20440.4,0.0--1.48 百万49.73 万2.04 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3448.0,172918.0,799518.0,66956900.0,1942940.03,448.0 元17.29 万79.95 万0.67 亿1.94 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,15483400.0--------0.15 亿
 + 收到其他与投资活动有关的现金0.0,21700000.0,37632800.0,5300000.0,3200000.0--0.22 亿0.38 亿5.3 百万3.2 百万
 => 投资活动现金流入小计3448.0,231267000.0,71459700.0,99347300.0,217866000.03,448.0 元2.31 亿0.71 亿0.99 亿2.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金15031200.0,87395000.0,30136800.0,16633600.0,23876300.00.15 亿0.87 亿0.3 亿0.17 亿0.24 亿
 - 投资支付的现金40000000.0,182000000.0,10000000.0,27070000.0,387050000.00.4 亿1.82 亿10.0 百万0.27 亿3.87 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,3614290.0,0.0------3.61 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0.0,0.0,5725.72,0.0,0.0----5,725.72 元----
 => 投资活动现金流出小计55031200.0,269395000.0,40142500.0,47317900.0,410926000.00.55 亿2.69 亿0.4 亿0.47 亿4.11 亿
筹资活动产生的现金流量净额-45040800.0,73997600.0,37239700.0,47312800.0,279082000.0(0.45 亿)0.74 亿0.37 亿0.47 亿2.79 亿
 + 吸收投资收到的现金0.0,15165.4,0.0,310.05,281346000.0--1.52 万--310.05 元2.81 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1500000.0--------1.5 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19170000.0,103020000.0,78950000.0,78300000.0,20000000.00.19 亿1.03 亿0.79 亿0.78 亿0.2 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19170000.0,103035000.0,78950000.0,78300300.0,301346000.00.19 亿1.03 亿0.79 亿0.78 亿3.01 亿
 - 偿还债务支付的现金19170000.0,25500000.0,40000000.0,30000000.0,20000000.00.19 亿0.26 亿0.4 亿0.3 亿0.2 亿
 - 分配股利、利润或偿付利息支付的现金45040800.0,3537320.0,1710280.0,987504.0,1114790.00.45 亿3.54 百万1.71 百万98.75 万1.11 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0.0,0.0,0.0,0.0,1150000.0--------1.15 百万
 => 筹资活动现金流出小计64210800.0,29037300.0,41710300.0,30987500.0,22264800.00.64 亿0.29 亿0.42 亿0.31 亿0.22 亿
汇率变动对现金及现金等价物的影响-7202.1,742.82,10047.1,640.28,-40.26(7,202.1 元)742.82 元1.0 万640.28 元(40.26 元)
= 现金及现金等价物净增加额(净现金流)-95953600.0,-15038000.0,8007010.0,66829000.0,-3122820.0(0.96 亿)(0.15 亿)8.01 百万0.67 亿(3.12 百万)
现金的期末余额62874200.0,47836300.0,55843300.0,122672000.0,119549000.00.63 亿0.48 亿0.56 亿1.23 亿1.2 亿

动态
暂时还有没有动态