浙江震元
000705
浙江
地方国有企业

浙江震元股份有限公司

公司业务主要分为医药商业、医药工业、医药物流、健康服务等部分。

成立: 1993-06-14 上市: 1997-04-10

过热
¥7.58
PE:35.91   PB:1.76
主板
 
2019年03月19日 15:30
总市值:25.3亿   流通市值:21.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.3,2.0,1.7,1.9,2.4
2.4 %
X1.19,1.17,1.16,1.23,1.27
1.27 次
X3.83,3.86,3.99,4.15,4.31,6.60,6.99,3.63,3.79,3.87,4.10
4.10 元
X1.48,1.47,1.52,1.54,1.48
1.48 倍
X30倍=高点: ¥5.55
20倍=常态: ¥3.7
10倍=低点: ¥1.85
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): 65.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 127 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.39 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 叶卫民 , 宋鑫 @天健会计师事务所

CBS(财报评分): 60.8

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 133 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 黄元喜 , 宋鑫 @天健会计师事务所

CBS(财报评分): 55.0

(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 138 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.11 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 黄元喜 , 宋鑫 @天健会计师事务所

CBS(财报评分): 55.0

(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 128 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 黄元喜 , 金东伟 @天健会计师事务所

CBS(财报评分): 56.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 124 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 黄元喜 , 金东伟 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1743720000.0,1802560000.0,1938190000.0,2017140000.0,2051130000.0
资产
现金与约当现金(%)23.5/10023.520.8/10020.811.7/10011.712.2/10012.211.5/10011.5
应收款项(%)24.9/10024.923.1/10023.122.7/10022.722.8/10022.823.2/10023.2
存货(%)15.4/10015.417.4/10017.419.2/10019.217.0/10017.017.5/10017.5
其他流动资产(%)0.4/1000.40.3/1000.31.4/1001.40.6/1000.60.6/1000.6
流动资产(%)67.5/10067.564.1/10064.157.5/10057.554.7/10054.755.2/10055.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.5/10032.535.9/10035.942.5/10042.545.3/10045.344.8/10044.8
565853000.0,580015000.0,659554000.0,703355000.0,661610000.0
负债
应付款项(%)25.6/10025.626.2/10026.227.6/10027.625.1/10025.123.3/10023.3
流动负债(%)31.5/10031.531.2/10031.232.8/10032.833.8/10033.830.9/10030.9
非流动负债(%)0.9/1000.91.0/1001.01.2/1001.21.0/1001.01.3/1001.3
1743720000.0,1802560000.0,1938190000.0,2017140000.0,2051130000.0
股权
股东权益(%)67.5/10067.567.8/10067.866.0/10066.065.1/10065.167.7/10067.7
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(%)32.5,32.2,34.0,34.9,32.332.532.234.034.932.3
长期资金占重资产比率(%)320.6,283.7,253.3,250.5,256.1320.6283.7253.3250.5256.1
偿债能力流动比率(%)214.0,205.8,175.3,161.5,178.4214.0205.8175.3161.5178.4
速动比率(%)155.8,143.2,110.6,107.3,116.8155.8143.2110.6107.3116.8
运营能力应收款项周转率(次/年)5.2,4.9,5.1,5.4,5.55.24.95.15.45.5
应收款项周转天数(天)69.2,73.5,71.2,66.5,65.469.273.571.266.565.4
存货周转率(次/年)6.2,6.0,5.4,5.8,6.16.26.05.45.86.1
存货周转天数(天)58.4,59.6,67.1,61.6,58.858.459.667.161.658.8
固定资产周转率(次/年)9.1,5.4,5.7,4.6,4.79.15.45.74.64.7
完整生意周期(天)127.6,133.0,138.3,128.1,124.2127.6133.0138.3128.1124.2
应付款项周转天数(天)94.8,95.4,100.1,90.8,83.594.895.4100.190.883.5
缺钱天数(天)32.7,37.6,38.3,37.2,40.732.737.638.337.240.7
总资产周转率(次/年)1.19,1.17,1.16,1.23,1.271.191.171.161.231.27
盈利能力ROA=资产收益率(%)3.9,2.3,2.0,2.4,3.13.92.32.02.43.1
ROE=净资产收益率(%)5.7,3.3,2.9,3.5,4.65.73.32.93.54.6
税前纯益占实收资本(%)46.9,14.4,12.8,17.5,23.246.914.412.817.523.2
毛利率(%)14.7,15.5,15.1,14.4,16.614.715.515.114.416.6
营业利润率(%)3.7,2.4,1.6,2.4,3.13.72.41.62.43.1
净利率(%)3.3,2.0,1.7,1.9,2.43.32.01.71.92.4
营业费用率(%)10.3,12.6,12.9,11.4,13.310.312.612.911.413.3
经营安全边际率(%)25.1,15.6,10.4,16.7,18.525.115.610.416.718.5
EPS=基本每股收益(元)0.39,0.12,0.11,0.14,0.180.390.120.110.140.18
成长能力营收增长率(%)11.4,3.1,4.0,12.8,5.711.43.14.012.85.7
营业利润增长率(%)35.9,-32.8,-32.0,72.3,34.935.9-32.8-32.072.334.9
净资本增长率(%)6.1,3.8,4.6,2.7,5.86.13.84.62.75.8
现金流量现金流量比率(%)3.2,14.5,8.9,17.0,8.13.214.58.917.08.1
现金流量允当比率(%)50.4,57.7,42.9,62.5,50.350.457.742.962.550.3
现金再投资比率(%)0.5,6.3,4.3,7.7,3.00.56.34.37.73.0
现金流量表
20132014201520162017
期初现金
516933000.0,389055000.0,344562000.0,187620000.0,231886000.05.17 亿3.89 亿3.45 亿1.88 亿2.32 亿
+ 营业活动现金流量
(from 损益表)
17390500.0,81407600.0,56744600.0,115993000.0,51721800.00.17 亿0.81 亿0.57 亿1.16 亿0.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-149821000.0,-102778000.0,-212526000.0,-118887000.0,-17889800.0(1.5 亿)(1.03 亿)(2.13 亿)(1.19 亿)(0.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
4941620.0,-23161000.0,-2644900.0,46279900.0,-40126300.04.94 百万(0.23 亿)(2.64 百万)0.46 亿(0.4 亿)
期末现金
389055000.0,344562000.0,186632000.0,231886000.0,223733000.03.89 亿3.45 亿1.87 亿2.32 亿2.24 亿
自由现金流(FCF)
-131240000.0,-27556300.0,-140948000.0,72996000.0,14111600.0(1.31 亿)(0.28 亿)(1.41 亿)0.73 亿0.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计1743720000.0,1802560000.0,1938190000.0,2017140000.0,2051130000.017.44 亿18.03 亿19.38 亿20.17 亿20.51 亿
   流动资产1176590000.0,1156090000.0,1115330000.0,1102400000.0,1132560000.011.77 亿11.56 亿11.15 亿11.02 亿11.33 亿
      货币资金408958000.0,374064000.0,226266000.0,245522000.0,235515000.04.09 亿3.74 亿2.26 亿2.46 亿2.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据51899700.0,31451800.0,42834700.0,29764400.0,31633800.00.52 亿0.31 亿0.43 亿0.3 亿0.32 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381887000.0,384284000.0,397396000.0,430881000.0,443865000.03.82 亿3.84 亿3.97 亿4.31 亿4.44 亿
      其他应收款6581010.0,8327640.0,9151990.0,11366700.0,17133200.06.58 百万8.33 百万9.15 百万0.11 亿0.17 亿
      预付款项50835200.0,38756400.0,39920500.0,26512800.0,31929700.00.51 亿0.39 亿0.4 亿0.27 亿0.32 亿
      存货269270000.0,313085000.0,371724000.0,343257000.0,359279000.02.69 亿3.13 亿3.72 亿3.43 亿3.59 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0.0,0.0,0.0,3727630.0,0.0------3.73 百万--
      其他流动资产7155560.0,6125400.0,28038700.0,11370100.0,13203100.07.16 百万6.13 百万0.28 亿0.11 亿0.13 亿
   非流动资产567137000.0,646465000.0,822860000.0,914739000.0,918570000.05.67 亿6.46 亿8.23 亿9.15 亿9.19 亿
      可供出售金融资产38622000.0,81024900.0,104387000.0,96515000.0,124924000.00.39 亿0.81 亿1.04 亿0.97 亿1.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产41441400.0,39156200.0,36602800.0,17873700.0,13857800.00.41 亿0.39 亿0.37 亿0.18 亿0.14 亿
      长期股权投资39147300.0,0.0,0.0,0.0,0.00.39 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产221803000.0,387851000.0,382633000.0,528822000.0,546333000.02.22 亿3.88 亿3.83 亿5.29 亿5.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程150573000.0,49457600.0,131473000.0,3972920.0,6754320.01.51 亿0.49 亿1.31 亿3.97 百万6.75 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37411000.0,38239700.0,36770700.0,49278600.0,79216300.00.37 亿0.38 亿0.37 亿0.49 亿0.79 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2601150.0,8630760.0,6455860.0,9110400.0,9723480.02.6 百万8.63 百万6.46 百万9.11 百万9.72 百万
      递延所得税资产21476300.0,24451300.0,28476800.0,30814300.0,29471900.00.21 亿0.24 亿0.28 亿0.31 亿0.29 亿
      其他非流动资产14062700.0,17653700.0,96059700.0,178352000.0,108289000.00.14 亿0.18 亿0.96 亿1.78 亿1.08 亿
负债合计565853000.0,580015000.0,659554000.0,703355000.0,661610000.05.66 亿5.8 亿6.6 亿7.03 亿6.62 亿
   流动负债549715000.0,561800000.0,636208000.0,682720000.0,634683000.05.5 亿5.62 亿6.36 亿6.83 亿6.35 亿
      短期借款25000000.0,4500000.0,500000.0,60500000.0,30000000.00.25 亿4.5 百万50.0 万0.61 亿0.3 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94515000.0,129047000.0,175455000.0,125136000.0,117825000.00.95 亿1.29 亿1.75 亿1.25 亿1.18 亿
      应付账款352518000.0,343744000.0,358774000.0,380333000.0,359912000.03.53 亿3.44 亿3.59 亿3.8 亿3.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6884460.0,8409070.0,8709770.0,9491910.0,13787100.06.88 百万8.41 百万8.71 百万9.49 百万0.14 亿
      应付职工薪酬35889700.0,49205700.0,58123400.0,58870300.0,61678700.00.36 亿0.49 亿0.58 亿0.59 亿0.62 亿
      应付股利373371.0,373371.0,373371.0,373371.0,373371.037.34 万37.34 万37.34 万37.34 万37.34 万
      应交税费14934100.0,5165020.0,11334600.0,16542700.0,15489900.00.15 亿5.17 百万0.11 亿0.17 亿0.15 亿
      应付利息41666.7,6119.17,822.14,70609.7,33965.84.17 万6,119.17 元822.14 元7.06 万3.4 万
      其他应付款19558600.0,21350000.0,22936900.0,31402300.0,35582400.00.2 亿0.21 亿0.23 亿0.31 亿0.36 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16138200.0,18215500.0,23346100.0,20634700.0,26927000.00.16 亿0.18 亿0.23 亿0.21 亿0.27 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债9038240.0,10352100.0,16192800.0,14224700.0,21327000.09.04 百万0.1 亿0.16 亿0.14 亿0.21 亿
      其他非流动负债7100000.0,0.0,0.0,0.0,0.07.1 百万--------
所有者权益合计1177870000.0,1222540000.0,1278640000.0,1313790000.0,1389520000.011.78 亿12.23 亿12.79 亿13.14 亿13.9 亿
   所有者权益1177870000.0,1222540000.0,1278640000.0,1313790000.0,1389520000.011.78 亿12.23 亿12.79 亿13.14 亿13.9 亿
      实收资本(或股本)167062000.0,334123000.0,334123000.0,334123000.0,334123000.01.67 亿3.34 亿3.34 亿3.34 亿3.34 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732029000.0,537155000.0,537155000.0,536811000.0,536719000.07.32 亿5.37 亿5.37 亿5.37 亿5.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,31753400.0,49275400.0,43371100.0,64678000.0--0.32 亿0.49 亿0.43 亿0.65 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积35734400.0,37101300.0,39508200.0,44906700.0,48019700.00.36 亿0.37 亿0.4 亿0.45 亿0.48 亿
      未分配利润233757000.0,271469000.0,305288000.0,334098000.0,385385000.02.34 亿2.71 亿3.05 亿3.34 亿3.85 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1168580000.0,1211600000.0,1265350000.0,1293310000.0,1368930000.011.69 亿12.12 亿12.65 亿12.93 亿13.69 亿
      少数股东权益9289100.0,10942000.0,13288100.0,20475700.0,20592900.09.29 百万0.11 亿0.13 亿0.2 亿0.21 亿
      少数股东权益9289100.0,10942000.0,13288100.0,20475700.0,20592900.09.29 百万0.11 亿0.13 亿0.2 亿0.21 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2018150000.0,2081230000.0,2163510000.0,2440000000.0,2577920000.020.18 亿20.81 亿21.64 亿24.4 亿25.78 亿
 + 营业收入2018150000.0,2081230000.0,2163510000.0,2440000000.0,2577920000.020.18 亿20.81 亿21.64 亿24.4 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1946510000.0,2033380000.0,2133320000.0,2382570000.0,2513240000.019.47 亿20.33 亿21.33 亿23.83 亿25.13 亿
 - 营业成本1721040000.0,1759510000.0,1836800000.0,2089320000.0,2149520000.017.21 亿17.6 亿18.37 亿20.89 亿21.5 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6548610.0,5287970.0,6600080.0,13049900.0,18155000.06.55 百万5.29 百万6.6 百万0.13 亿0.18 亿
 - 销售费用122759000.0,144604000.0,151405000.0,173873000.0,220362000.01.23 亿1.45 亿1.51 亿1.74 亿2.2 亿
 - 管理费用91291400.0,123210000.0,131076000.0,111089000.0,131005000.00.91 亿1.23 亿1.31 亿1.11 亿1.31 亿
 - 财务费用-6312570.0,-5761900.0,-2796710.0,-6892930.0,-8158030.0(6.31 百万)(5.76 百万)(2.8 百万)(6.89 百万)(8.16 百万)
 - 资产减值损失11188400.0,6536450.0,10238600.0,2133980.0,2355730.00.11 亿6.54 百万0.1 亿2.13 百万2.36 百万
非经营性净收益2874000.0,2210510.0,3831020.0,1174430.0,14408500.02.87 百万2.21 百万3.83 百万1.17 百万0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2874000.0,2210510.0,3831020.0,1174430.0,1185840.02.87 百万2.21 百万3.83 百万1.17 百万1.19 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74508400.0,50058800.0,34018500.0,58608500.0,79089000.00.75 亿0.5 亿0.34 亿0.59 亿0.79 亿
 + 营业外收入6221940.0,2715780.0,13878800.0,4196340.0,1299080.06.22 百万2.72 百万0.14 亿4.2 百万1.3 百万
 - 营业外支出2358830.0,4500350.0,4992270.0,4333740.0,2955420.02.36 百万4.5 百万4.99 百万4.33 百万2.96 百万
   其中:非流动资产处置净损失6099.15,24922.7,4323.39,94424.6,0.06,099.15 元2.49 万4,323.39 元9.44 万--
利润总额78371500.0,48274200.0,42905000.0,58471100.0,77432600.00.78 亿0.48 亿0.43 亿0.58 亿0.77 亿
 - 所得税费用12581000.0,7463290.0,5837700.0,11717000.0,14482700.00.13 亿7.46 百万5.84 百万0.12 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润65790500.0,40810900.0,37067300.0,46754100.0,62949900.00.66 亿0.41 亿0.37 亿0.47 亿0.63 亿
 - 少数股东损益1352340.0,1732070.0,841694.0,1478500.0,1867430.01.35 百万1.73 百万84.17 万1.48 百万1.87 百万
 = 归属于母公司所有者的净利润64438100.0,39078900.0,36225600.0,45275600.0,61082500.00.64 亿0.39 亿0.36 亿0.45 亿0.61 亿
综合收益总额72959000.0,44752600.0,54589300.0,40849700.0,84256800.00.73 亿0.45 亿0.55 亿0.41 亿0.84 亿
 归属于母公司所有者的综合收益总额71606600.0,43020500.0,53747600.0,39371200.0,82389400.00.72 亿0.43 亿0.54 亿0.39 亿0.82 亿
 归属于少数股东的综合收益总额1352340.0,1732070.0,841694.0,1478500.0,1867430.01.35 百万1.73 百万84.17 万1.48 百万1.87 百万
 其他综合收益7168510.0,3941660.0,17522000.0,-5904330.0,21306900.07.17 百万3.94 百万0.18 亿(5.9 百万)0.21 亿
 归属于母公司所有者的其他综合收益总额0.0,3941660.0,17522000.0,-5904330.0,21306900.0--3.94 百万0.18 亿(5.9 百万)0.21 亿
 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0.39,0.12,0.11,0.14,0.180.39 元0.12 元0.11 元0.14 元0.18 元
 稀释每股收益0.39,0.12,0.11,0.14,0.180.39 元0.12 元0.11 元0.14 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额516933000.0,389055000.0,344562000.0,187620000.0,231886000.05.17 亿3.89 亿3.45 亿1.88 亿2.32 亿
经营活动产生的现金流量净额17390500.0,81407600.0,56744600.0,115993000.0,51721800.00.17 亿0.81 亿0.57 亿1.16 亿0.52 亿
 + 销售商品、提供劳务收到的现金2243630000.0,2419240000.0,2108620000.0,2212240000.0,2493520000.022.44 亿24.19 亿21.09 亿22.12 亿24.94 亿
 + 收到的税费返还1526520.0,961417.0,4223760.0,1236570.0,2471440.01.53 百万96.14 万4.22 百万1.24 百万2.47 百万
 + 收到其他与经营活动有关的现金58513900.0,46379100.0,56397400.0,62547500.0,42719000.00.59 亿0.46 亿0.56 亿0.63 亿0.43 亿
 + 经营活动现金流入小计2303670000.0,2466580000.0,2169240000.0,2276020000.0,2538710000.023.04 亿24.67 亿21.69 亿22.76 亿25.39 亿
 + 购买商品、接受劳务支付的现金1997630000.0,2029440000.0,1728490000.0,1765310000.0,1976890000.019.98 亿20.29 亿17.28 亿17.65 亿19.77 亿
 + 支付给职工以及为职工支付的现金113680000.0,150221000.0,143268000.0,155114000.0,203076000.01.14 亿1.5 亿1.43 亿1.55 亿2.03 亿
 + 支付的各项税费64733500.0,66222900.0,66924900.0,83111700.0,106644000.00.65 亿0.66 亿0.67 亿0.83 亿1.07 亿
 + 支付其他与经营活动有关的现金110233000.0,139293000.0,173812000.0,156493000.0,200376000.01.1 亿1.39 亿1.74 亿1.56 亿2.0 亿
 + 经营活动现金流出小计2286280000.0,2385180000.0,2112490000.0,2160030000.0,2486990000.022.86 亿23.85 亿21.12 亿21.6 亿24.87 亿
投资活动产生的现金流量净额-149821000.0,-102778000.0,-212526000.0,-118887000.0,-17889800.0(1.5 亿)(1.03 亿)(2.13 亿)(1.19 亿)(0.18 亿)
 + 收回投资收到的现金0.0,2073750.0,0.0,19000000.0,8000000.0--2.07 百万--0.19 亿8.0 百万
 + 取得投资收益收到的现金2874000.0,2136760.0,3831020.0,1174430.0,1185840.02.87 百万2.14 百万3.83 百万1.17 百万1.19 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4924360.0,163276.0,335918.0,10938.1,14134600.04.92 百万16.33 万33.59 万1.09 万0.14 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金7100000.0,1812500.0,0.0,3924660.0,5000000.07.1 百万1.81 百万--3.92 百万5.0 百万
 => 投资活动现金流入小计14898400.0,6186290.0,4166940.0,24110000.0,28320500.00.15 亿6.19 百万4.17 百万0.24 亿0.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金148631000.0,108964000.0,197693000.0,42997100.0,37610300.01.49 亿1.09 亿1.98 亿0.43 亿0.38 亿
 - 投资支付的现金16088400.0,0.0,19000000.0,0.0,8600000.00.16 亿--0.19 亿--8.6 百万
 - 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0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
 => 投资活动现金流出小计164719000.0,108964000.0,216693000.0,142997000.0,46210300.01.65 亿1.09 亿2.17 亿1.43 亿0.46 亿
筹资活动产生的现金流量净额4941620.0,-23161000.0,-2644900.0,46279900.0,-40126300.04.94 百万(0.23 亿)(2.64 百万)0.46 亿(0.4 亿)
 + 吸收投资收到的现金3367300.0,0.0,1614450.0,0.0,0.03.37 百万--1.61 百万----
 + 其中:子公司吸收少数股东投资受到的现金3367300.0,0.0,1614450.0,0.0,0.03.37 百万--1.61 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30000000.0,35500000.0,500000.0,120500000.0,60000000.00.3 亿0.36 亿50.0 万1.21 亿0.6 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33367300.0,35500000.0,2114450.0,120500000.0,60000000.00.33 亿0.36 亿2.11 百万1.21 亿0.6 亿
 - 偿还债务支付的现金17500000.0,56000000.0,4500000.0,61500000.0,90500000.00.18 亿0.56 亿4.5 百万0.62 亿0.91 亿
 - 分配股利、利润或偿付利息支付的现金10925700.0,2661000.0,259353.0,12720100.0,9626330.00.11 亿2.66 百万25.94 万0.13 亿9.63 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66000.0,79200.0,110000.0,1356000.0,1241500.06.6 万7.92 万11.0 万1.36 百万1.24 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 筹资活动现金流出小计28425700.0,58661000.0,4759350.0,74220100.0,100126000.00.28 亿0.59 亿4.76 百万0.74 亿1.0 亿
汇率变动对现金及现金等价物的影响-389044.0,37477.0,496786.0,879642.0,-1858690.0(38.9 万)3.75 万49.68 万87.96 万(1.86 百万)
= 现金及现金等价物净增加额(净现金流)-127878000.0,-44493500.0,-157929000.0,44265600.0,-8153010.0(1.28 亿)(0.44 亿)(1.58 亿)0.44 亿(8.15 百万)
现金的期末余额389055000.0,344562000.0,186632000.0,231886000.0,223733000.03.89 亿3.45 亿1.87 亿2.32 亿2.24 亿

动态
暂时还有没有动态