仁和药业
000650
江西
民营

仁和药业股份有限公司

公司是一家以制造OTC药品,同时销售OTC药品、健康相关产品为主业.包括胶囊剂、颗粒剂、片剂、栓剂、软膏剂、搽剂等药品以及健康相关产品的公司.

成立: 1996-12-02 上市: 1996-12-10

低价
¥6.29
PE:15.14   PB:2.38
主板
 
2019年03月26日 15:30
总市值:77.9亿   流通市值:77.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.0,14.4,17.3,12.1,11.5
11.5 %
X0.81,0.91,0.88,1.02,0.96
0.96 次
X1.07,1.39,3.06,2.08,1.77,1.64,1.84,2.05,1.93,2.22,2.43
2.43 元
X1.20,1.20,1.21,1.21,1.20
1.20 倍
X30倍=高点: ¥9.66
20倍=常态: ¥6.44
10倍=低点: ¥3.22
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): 72.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 162 天.
盈利能力
毛利很高!费用率 28 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.2 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 丁莉 , 毛英莉 @大华会计师事务所

CBS(财报评分): 73.24

(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.货卖的一般.做一轮生意要 147 天.
盈利能力
毛利很高!费用率 27 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.3 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 毛英莉 , 周益平 @大华会计师事务所

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
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.货卖的一般.做一轮生意要 153 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.32 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 周益平 , 王继文 @大华会计师事务所

CBS(财报评分): 78.64

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 112 天.
盈利能力
毛利还不错,费用率 20 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
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 丁莉 , 王继文 @大华会计师事务所

CBS(财报评分): 76.92

(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.货卖的一般.做一轮生意要 110 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.31 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 丁莉 , 王继文 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2328720000.0,2597100000.0,3156270000.0,3864900000.0,4167390000.0
资产
现金与约当现金(%)23.4/10023.424.7/10024.725.9/10025.927.2/10027.232.7/10032.7
应收款项(%)16.9/10016.916.5/10016.516.1/10016.110.9/10010.910.7/10010.7
存货(%)10.8/10010.811.7/10011.711.7/10011.711.8/10011.810.9/10010.9
其他流动资产(%)0.3/1000.30.1/1000.10.1/1000.10.3/1000.30.4/1000.4
流动资产(%)54.4/10054.454.9/10054.955.7/10055.751.9/10051.957.2/10057.2
商誉(%)4.4/1004.43.9/1003.94.2/1004.211.3/10011.310.1/10010.1
非流动资产(%)45.6/10045.645.1/10045.144.3/10044.348.1/10048.142.8/10042.8
389864000.0,435059000.0,555411000.0,660414000.0,694947000.0
负债
应付款项(%)6.5/1006.57.0/1007.07.3/1007.36.1/1006.15.5/1005.5
流动负债(%)15.9/10015.916.0/10016.017.1/10017.116.7/10016.716.4/10016.4
非流动负债(%)0.8/1000.80.7/1000.70.5/1000.50.4/1000.40.3/1000.3
2328720000.0,2597100000.0,3156270000.0,3864900000.0,4167390000.0
股权
股东权益(%)83.3/10083.383.2/10083.282.4/10082.482.9/10082.983.3/10083.3
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(%)16.7,16.8,17.6,17.1,16.716.716.817.617.116.7
长期资金占重资产比率(%)371.3,390.2,403.2,446.1,512.6371.3390.2403.2446.1512.6
偿债能力流动比率(%)341.9,342.8,326.5,310.2,349.1341.9342.8326.5310.2349.1
速动比率(%)258.2,260.8,248.8,231.7,273.1258.2260.8248.8231.7273.1
运营能力应收款项周转率(次/年)4.5,5.5,5.4,7.7,8.94.55.55.47.78.9
应收款项周转天数(天)80.7,65.6,66.8,46.9,40.680.765.666.846.940.6
存货周转率(次/年)4.4,4.4,4.2,5.5,5.14.44.44.25.55.1
存货周转天数(天)81.5,81.7,86.5,65.8,70.081.581.786.565.870.0
固定资产周转率(次/年)5.5,4.4,4.4,5.3,5.85.54.44.45.35.8
完整生意周期(天)162.2,147.3,153.4,112.7,110.6162.2147.3153.4112.7110.6
应付款项周转天数(天)55.0,49.7,53.5,37.7,36.355.049.753.537.736.3
缺钱天数(天)107.2,97.6,99.8,75.0,74.3107.297.699.875.074.3
总资产周转率(次/年)0.81,0.91,0.88,1.02,0.960.810.910.881.020.96
盈利能力ROA=资产收益率(%)9.8,13.1,15.1,12.3,11.09.813.115.112.311.0
ROE=净资产收益率(%)11.3,15.6,17.7,14.5,13.211.315.617.714.513.2
税前纯益占实收资本(%)27.9,42.6,46.2,45.1,46.127.942.646.245.146.1
毛利率(%)44.5,45.7,44.6,36.6,38.944.545.744.636.638.9
营业利润率(%)14.6,18.4,22.2,15.4,14.814.618.422.215.414.8
净利率(%)12.0,14.4,17.3,12.1,11.512.014.417.312.111.5
营业费用率(%)28.8,27.0,22.0,20.6,23.628.827.022.020.623.6
经营安全边际率(%)32.8,40.3,49.8,42.1,38.132.840.349.842.138.1
EPS=基本每股收益(元)0.2,0.3,0.32,0.3,0.310.200.300.320.300.31
成长能力营收增长率(%)-13.8,25.2,12.0,41.3,7.8-13.825.212.041.37.8
营业利润增长率(%)-15.1,58.4,34.9,-1.8,3.6-15.158.434.9-1.83.6
净资本增长率(%)13.2,11.5,20.3,23.2,8.413.211.520.323.28.4
现金流量现金流量比率(%)57.6,87.9,80.8,80.8,72.957.687.980.880.872.9
现金流量允当比率(%)102.6,104.5,129.4,163.3,216.8102.6104.5129.4163.3216.8
现金再投资比率(%)10.1,11.6,15.3,15.7,10.110.111.615.315.710.1
现金流量表
20132014201520162017
期初现金
449615000.0,539223000.0,634032000.0,807805000.0,1043100000.04.5 亿5.39 亿6.34 亿8.08 亿10.43 亿
+ 营业活动现金流量
(from 损益表)
213355000.0,365274000.0,434765000.0,522083000.0,497856000.02.13 亿3.65 亿4.35 亿5.22 亿4.98 亿
+ 投资活动现金流量
(from 资产负债表左)
-111208000.0,-159274000.0,-236912000.0,-273632000.0,-51791900.0(1.11 亿)(1.59 亿)(2.37 亿)(2.74 亿)(0.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-12538800.0,-111192000.0,-24080800.0,-13154700.0,-137652000.0(0.13 亿)(1.11 亿)(0.24 亿)(0.13 亿)(1.38 亿)
期末现金
539223000.0,634032000.0,807805000.0,1043100000.0,1351510000.05.39 亿6.34 亿8.08 亿10.43 亿13.52 亿
自由现金流(FCF)
119271000.0,227737000.0,357352000.0,462163000.0,454279000.01.19 亿2.28 亿3.57 亿4.62 亿4.54 亿
资产负债表
年份->趋势20132014201520162017
资产总计2328720000.0,2597100000.0,3156270000.0,3864900000.0,4167390000.023.29 亿25.97 亿31.56 亿38.65 亿41.67 亿
   流动资产1267060000.0,1424810000.0,1757010000.0,2004570000.0,2384300000.012.67 亿14.25 亿17.57 亿20.05 亿23.84 亿
      货币资金539223000.0,634032000.0,807805000.0,1043100000.0,1351510000.05.39 亿6.34 亿8.08 亿10.43 亿13.52 亿
      交易性金融资产5215340.0,6733150.0,8209910.0,8805040.0,9993500.05.22 百万6.73 百万8.21 百万8.81 百万9.99 百万
      应收票据242823000.0,275368000.0,252862000.0,157255000.0,152867000.02.43 亿2.75 亿2.53 亿1.57 亿1.53 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款150576000.0,152282000.0,256673000.0,262587000.0,294345000.01.51 亿1.52 亿2.57 亿2.63 亿2.94 亿
      其他应收款11454200.0,11766200.0,10575000.0,15506700.0,38940000.00.11 亿0.12 亿0.11 亿0.16 亿0.39 亿
      预付款项58447200.0,37637400.0,48788200.0,50590200.0,62863100.00.58 亿0.38 亿0.49 亿0.51 亿0.63 亿
      存货251671000.0,303401000.0,369087000.0,456994000.0,455897000.02.52 亿3.03 亿3.69 亿4.57 亿4.56 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产7648050.0,3586060.0,3012810.0,9736070.0,17883600.07.65 百万3.59 百万3.01 百万9.74 百万0.18 亿
   非流动资产1061660000.0,1172300000.0,1399260000.0,1860320000.0,1783090000.010.62 亿11.72 亿13.99 亿18.6 亿17.83 亿
      可供出售金融资产0.0,0.0,200000.0,300000.0,100000.00.0 元--20.0 万30.0 万10.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产324297000.0,515540000.0,579027000.0,670133000.0,668140000.03.24 亿5.16 亿5.79 亿6.7 亿6.68 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程203065000.0,43487600.0,70261100.0,51480100.0,11596300.02.03 亿0.43 亿0.7 亿0.51 亿0.12 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产422254000.0,398615000.0,375450000.0,375655000.0,374992000.04.22 亿3.99 亿3.75 亿3.76 亿3.75 亿
      开发支出0.0,0.0,0.0,306316000.0,288397000.00.0 元----3.06 亿2.88 亿
      商誉102204000.0,102204000.0,131066000.0,437827000.0,420013000.01.02 亿1.02 亿1.31 亿4.38 亿4.2 亿
      长期待摊费用1180560.0,6210180.0,748939.0,7188160.0,5442150.01.18 百万6.21 百万74.89 万7.19 百万5.44 百万
      递延所得税资产6058550.0,7279350.0,4376510.0,7323120.0,5132220.06.06 百万7.28 百万4.38 百万7.32 百万5.13 百万
      其他非流动资产2600000.0,98961900.0,238130000.0,4097650.0,9277510.02.6 百万0.99 亿2.38 亿4.1 百万9.28 百万
负债合计389864000.0,435059000.0,555411000.0,660414000.0,694947000.03.9 亿4.35 亿5.55 亿6.6 亿6.95 亿
   流动负债370646000.0,415613000.0,538218000.0,646124000.0,683007000.03.71 亿4.16 亿5.38 亿6.46 亿6.83 亿
      短期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据0.0,0.0,0.0,0.0,0.00.0 元--------
      应付账款152187000.0,180583000.0,229660000.0,236805000.0,230134000.01.52 亿1.81 亿2.3 亿2.37 亿2.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项67840000.0,42823000.0,42527500.0,73034500.0,84802700.00.68 亿0.43 亿0.43 亿0.73 亿0.85 亿
      应付职工薪酬12217000.0,19042900.0,8016980.0,13546700.0,12273500.00.12 亿0.19 亿8.02 百万0.14 亿0.12 亿
      应付股利6854680.0,997302.0,0.0,0.0,0.06.85 百万99.73 万0.0 元----
      应交税费49902500.0,101084000.0,157063000.0,136457000.0,148551000.00.5 亿1.01 亿1.57 亿1.36 亿1.49 亿
      应付利息0.0,0.0,0.0,0.0,0.00.0 元--------
      其他应付款80123900.0,71082300.0,100951000.0,186281000.0,207246000.00.8 亿0.71 亿1.01 亿1.86 亿2.07 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动负债1520550.0,0.0,0.0,0.0,0.01.52 百万--------
   非流动负债19217700.0,19446200.0,17193200.0,14290300.0,11940000.00.19 亿0.19 亿0.17 亿0.14 亿0.12 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款182000.0,182000.0,182000.0,182000.0,182000.018.2 万18.2 万18.2 万18.2 万18.2 万
      预计负债0.0,1057800.0,1057800.0,0.0,0.00.0 元1.06 百万1.06 百万0.0 元--
      递延所得税负债1485050.0,1045460.0,920470.0,467248.0,382253.01.49 百万1.05 百万92.05 万46.72 万38.23 万
      其他非流动负债17550600.0,0.0,0.0,0.0,0.00.18 亿--------
所有者权益合计1938850000.0,2162050000.0,2600860000.0,3204480000.0,3472440000.019.39 亿21.62 亿26.01 亿32.04 亿34.72 亿
   所有者权益1938850000.0,2162050000.0,2600860000.0,3204480000.0,3472440000.019.39 亿21.62 亿26.01 亿32.04 亿34.72 亿
      实收资本(或股本)990672000.0,990672000.0,1238340000.0,1238340000.0,1238340000.09.91 亿9.91 亿12.38 亿12.38 亿12.38 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304835000.0,309514000.0,304001000.0,294458000.0,294764000.03.05 亿3.1 亿3.04 亿2.94 亿2.95 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积129634000.0,142009000.0,161411000.0,201882000.0,219934000.01.3 亿1.42 亿1.61 亿2.02 亿2.2 亿
      未分配利润401284000.0,590749000.0,685262000.0,1017170000.0,1255510000.04.01 亿5.91 亿6.85 亿10.17 亿12.56 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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1826420000.0,2032940000.0,2389010000.0,2751850000.0,3008550000.018.26 亿20.33 亿23.89 亿27.52 亿30.09 亿
      少数股东权益112429000.0,129102000.0,211845000.0,452630000.0,463895000.01.12 亿1.29 亿2.12 亿4.53 亿4.64 亿
      少数股东权益112429000.0,129102000.0,211845000.0,452630000.0,463895000.01.12 亿1.29 亿2.12 亿4.53 亿4.64 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1799380000.0,2253210000.0,2523840000.0,3567080000.0,3843770000.017.99 亿22.53 亿25.24 亿35.67 亿38.44 亿
 + 营业收入1799380000.0,2253210000.0,2523840000.0,3567080000.0,3843770000.017.99 亿22.53 亿25.24 亿35.67 亿38.44 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本1543420000.0,1854780000.0,1985120000.0,3043200000.0,3297950000.015.43 亿18.55 亿19.85 亿30.43 亿32.98 亿
 - 营业成本999512000.0,1222750000.0,1399210000.0,2261050000.0,2347210000.010.0 亿12.23 亿13.99 亿22.61 亿23.47 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 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16995000.0,21731500.0,25400200.0,32830000.0,40311300.00.17 亿0.22 亿0.25 亿0.33 亿0.4 亿
 - 销售费用331071000.0,397998000.0,373214000.0,487189000.0,618604000.03.31 亿3.98 亿3.73 亿4.87 亿6.19 亿
 - 管理费用190431000.0,212932000.0,189131000.0,250025000.0,303896000.01.9 亿2.13 亿1.89 亿2.5 亿3.04 亿
 - 财务费用-2389410.0,-3059130.0,-5877090.0,-670404.0,-14870000.0(2.39 百万)(3.06 百万)(5.88 百万)(67.04 万)(0.15 亿)
 - 资产减值损失7801020.0,2434710.0,4043910.0,12771200.0,2802860.07.8 百万2.43 百万4.04 百万0.13 亿2.8 百万
非经营性净收益6315080.0,16906700.0,21488600.0,26339500.0,24023500.06.32 百万0.17 亿0.21 亿0.26 亿0.24 亿
 + 公允价值变动净收益-146310.0,3396390.0,-1064800.0,408677.0,-215696.0(14.63 万)3.4 百万(1.06 百万)40.87 万(21.57 万)
 + 投资收益6461390.0,13510300.0,22553400.0,25930900.0,18571900.06.46 百万0.14 亿0.23 亿0.26 亿0.19 亿
   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262270000.0,415337000.0,560209000.0,550222000.0,569841000.02.62 亿4.15 亿5.6 亿5.5 亿5.7 亿
 + 营业外收入14816600.0,10143000.0,13586500.0,9902920.0,2426480.00.15 亿0.1 亿0.14 亿9.9 百万2.43 百万
 - 营业外支出609191.0,3141670.0,1555590.0,1260520.0,1654470.060.92 万3.14 百万1.56 百万1.26 百万1.65 百万
   其中:非流动资产处置净损失497147.0,1818330.0,1317800.0,1057630.0,0.049.71 万1.82 百万1.32 百万1.06 百万--
利润总额276478000.0,422338000.0,572240000.0,558864000.0,570612000.02.76 亿4.22 亿5.72 亿5.59 亿5.71 亿
 - 所得税费用60475700.0,98484500.0,136651000.0,128073000.0,129461000.00.6 亿0.98 亿1.37 亿1.28 亿1.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润216002000.0,323854000.0,435589000.0,430792000.0,441151000.02.16 亿3.24 亿4.36 亿4.31 亿4.41 亿
 - 少数股东损益21819200.0,22946000.0,44285100.0,58411500.0,60924700.00.22 亿0.23 亿0.44 亿0.58 亿0.61 亿
 = 归属于母公司所有者的净利润194183000.0,300908000.0,391304000.0,372380000.0,380227000.01.94 亿3.01 亿3.91 亿3.72 亿3.8 亿
综合收益总额216002000.0,323854000.0,435589000.0,430792000.0,441151000.02.16 亿3.24 亿4.36 亿4.31 亿4.41 亿
 归属于母公司所有者的综合收益总额194183000.0,300908000.0,391304000.0,372380000.0,380227000.01.94 亿3.01 亿3.91 亿3.72 亿3.8 亿
 归属于少数股东的综合收益总额21819200.0,22946000.0,44285100.0,58411500.0,60924700.00.22 亿0.23 亿0.44 亿0.58 亿0.61 亿
 其他综合收益0.0,0.0,0.0,0.0,0.00.0 元--------
 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0.2,0.3,0.32,0.3,0.310.2 元0.3 元0.32 元0.3 元0.31 元
 稀释每股收益0.2,0.3,0.32,0.3,0.310.2 元0.3 元0.32 元0.3 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额449615000.0,539223000.0,634032000.0,807805000.0,1043100000.04.5 亿5.39 亿6.34 亿8.08 亿10.43 亿
经营活动产生的现金流量净额213355000.0,365274000.0,434765000.0,522083000.0,497856000.02.13 亿3.65 亿4.35 亿5.22 亿4.98 亿
 + 销售商品、提供劳务收到的现金1857140000.0,2304780000.0,2615280000.0,3987770000.0,4119350000.018.57 亿23.05 亿26.15 亿39.88 亿41.19 亿
 + 收到的税费返还0.0,0.0,0.0,290458.0,0.00.0 元----29.05 万0.0 元
 + 收到其他与经营活动有关的现金93818600.0,84190900.0,111429000.0,96004300.0,169383000.00.94 亿0.84 亿1.11 亿0.96 亿1.69 亿
 + 经营活动现金流入小计1950950000.0,2388970000.0,2726700000.0,4084060000.0,4288730000.019.51 亿23.89 亿27.27 亿40.84 亿42.89 亿
 + 购买商品、接受劳务支付的现金1027780000.0,1208050000.0,1352510000.0,2403370000.0,2492960000.010.28 亿12.08 亿13.53 亿24.03 亿24.93 亿
 + 支付给职工以及为职工支付的现金243195000.0,280882000.0,319738000.0,416904000.0,459212000.02.43 亿2.81 亿3.2 亿4.17 亿4.59 亿
 + 支付的各项税费217359000.0,259099000.0,339160000.0,379701000.0,419351000.02.17 亿2.59 亿3.39 亿3.8 亿4.19 亿
 + 支付其他与经营活动有关的现金249264000.0,275658000.0,280536000.0,362002000.0,419349000.02.49 亿2.76 亿2.81 亿3.62 亿4.19 亿
 + 经营活动现金流出小计1737600000.0,2023690000.0,2291940000.0,3561980000.0,3790870000.017.38 亿20.24 亿22.92 亿35.62 亿37.91 亿
投资活动产生的现金流量净额-111208000.0,-159274000.0,-236912000.0,-273632000.0,-51791900.0(1.11 亿)(1.59 亿)(2.37 亿)(2.74 亿)(0.52 亿)
 + 收回投资收到的现金5806860000.0,6922230000.0,7859290000.0,7514600000.0,6305760000.058.07 亿69.22 亿78.59 亿75.15 亿63.06 亿
 + 取得投资收益收到的现金7220410.0,15489700.0,25252100.0,13715700.0,20733500.07.22 百万0.15 亿0.25 亿0.14 亿0.21 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1612320.0,1634750.0,1022850.0,307425.0,262535.01.61 百万1.63 百万1.02 百万30.74 万26.25 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,533094.0,78499800.0,2873820.00.0 元--53.31 万0.78 亿2.87 百万
 + 收到其他与投资活动有关的现金80000.0,0.0,0.0,0.0,1400000.08.0 万0.0 元----1.4 百万
 => 投资活动现金流入小计5815780000.0,6939350000.0,7886090000.0,7607120000.0,6331030000.058.16 亿69.39 亿78.86 亿76.07 亿63.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金94084500.0,137538000.0,77413100.0,59920700.0,43577000.00.94 亿1.38 亿0.77 亿0.6 亿0.44 亿
 - 投资支付的现金5807450000.0,6922330000.0,7845700000.0,7587580000.0,6306300000.058.07 亿69.22 亿78.46 亿75.88 亿63.06 亿
 - 取得子公司及其他营业单位支付的现金净额22852900.0,0.0,3324400.0,231747000.0,2400000.00.23 亿0.0 元3.32 百万2.32 亿2.4 百万
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金2600000.0,38760000.0,196572000.0,1500000.0,30547400.02.6 百万0.39 亿1.97 亿1.5 百万0.31 亿
 => 投资活动现金流出小计5926980000.0,7098630000.0,8123010000.0,7880750000.0,6382830000.059.27 亿70.99 亿81.23 亿78.81 亿63.83 亿
筹资活动产生的现金流量净额-12538800.0,-111192000.0,-24080800.0,-13154700.0,-137652000.0(0.13 亿)(1.11 亿)(0.24 亿)(0.13 亿)(1.38 亿)
 + 吸收投资收到的现金3800000.0,3200000.0,9160000.0,5150000.0,9100000.03.8 百万3.2 百万9.16 百万5.15 百万9.1 百万
 + 其中:子公司吸收少数股东投资受到的现金3800000.0,3200000.0,9160000.0,5150000.0,500000.03.8 百万3.2 百万9.16 百万5.15 百万50.0 万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与筹资活动有关的现金0.0,6770.72,0.0,330.03,0.00.0 元6,770.72 元0.0 元330.03 元0.0 元
 => 筹资活动现金流入小计3800000.0,3206770.0,9160000.0,5150330.0,9100000.03.8 百万3.21 百万9.16 百万5.15 百万9.1 百万
 - 偿还债务支付的现金0.0,0.0,0.0,711512.0,0.00.0 元----71.15 万0.0 元
 - 分配股利、利润或偿付利息支付的现金16338800.0,112022000.0,33240800.0,17593600.0,146752000.00.16 亿1.12 亿0.33 亿0.18 亿1.47 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息189659.0,12955200.0,7523780.0,17535600.0,25286700.018.97 万0.13 亿7.52 百万0.18 亿0.25 亿
 - 支付其他与筹资活动有关的现金0.0,2376000.0,0.0,0.0,0.00.0 元2.38 百万0.0 元----
 => 筹资活动现金流出小计16338800.0,114398000.0,33240800.0,18305100.0,146752000.00.16 亿1.14 亿0.33 亿0.18 亿1.47 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.00.0 元--------
= 现金及现金等价物净增加额(净现金流)89608500.0,94808800.0,173773000.0,235296000.0,308412000.00.9 亿0.95 亿1.74 亿2.35 亿3.08 亿
现金的期末余额539223000.0,634032000.0,807805000.0,1043100000.0,1351510000.05.39 亿6.34 亿8.08 亿10.43 亿13.52 亿

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