泰合健康
000790
四川
民营

成都泰合健康科技集团股份有限公司

医药产品、生物工程技术产品的研究、开发及生产和销售。

成立: 1988-03-03 上市: 1998-03-27

低价
¥4.33
PE:10.12   PB:2.96
主板
 
2019年01月23日 15:20
总市值:24.3亿   流通市值:24.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.6,12.5,-8.1,14.3,29.0
29.0 %
X0.68,0.51,0.47,0.57,0.49
0.49 次
X2.53,1.97,2.01,1.71,1.41,1.56,1.52,1.64,1.35,1.54,1.95
1.95 元
X1.73,1.68,1.59,1.64,1.58
1.58 倍
X30倍=高点: ¥13.13
20倍=常态: ¥8.76
10倍=低点: ¥4.38
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): 48.6

(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!货卖的不错.做一轮生意要 236 天.而且现金比率偏低!
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 0.13 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 罗建平 , 陈芳芳 @信永中和会计师事务所

CBS(财报评分): 48.42

(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!货卖的一般.做一轮生意要 329 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 38 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.17 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 罗建平 , 谢宇春 @信永中和会计师事务所

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!卖货很慢,属于原物料或低频消费品.做一轮生意要 379 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 54 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.09 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 罗建平 , 谢宇春 @信永中和会计师事务所

CBS(财报评分): 55.82

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 324 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!还可以的收益.每股去年为公司赚到了 0.19 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 罗建平 , 谢宇春 @信永中和会计师事务所

CBS(财报评分): 67.1

(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!还好现金超级多!货卖的一般.做一轮生意要 349 天.还好现金超级多!
盈利能力
毛利很高!费用率 45 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.4 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 谢宇春 , 张小容 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1011820000.0,1062540000.0,925847000.0,1091030000.0,1326060000.0
资产
现金与约当现金(%)14.1/10014.112.2/10012.214.8/10014.817.9/10017.933.4/10033.4
应收款项(%)37.8/10037.832.3/10032.336.5/10036.536.4/10036.432.5/10032.5
存货(%)5.1/1005.18.0/1008.05.6/1005.67.8/1007.84.9/1004.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)59.0/10059.062.5/10062.559.5/10059.569.0/10069.077.6/10077.6
非流动资产(%)41.0/10041.037.5/10037.540.5/10040.531.0/10031.022.4/10022.4
426370000.0,430241000.0,342497000.0,425187000.0,487194000.0
负债
应付款项(%)17.9/10017.915.0/10015.010.1/10010.114.8/10014.88.4/1008.4
流动负债(%)40.8/10040.838.7/10038.735.2/10035.237.4/10037.435.7/10035.7
非流动负债(%)1.3/1001.31.7/1001.71.8/1001.81.6/1001.61.1/1001.1
1011820000.0,1062540000.0,925847000.0,1091030000.0,1326060000.0
股权
股东权益(%)57.9/10057.959.5/10059.563.0/10063.061.0/10061.063.3/10063.3
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(%)42.1,40.5,37.0,39.0,36.742.140.537.039.036.7
长期资金占重资产比率(%)223.5,206.2,196.8,232.9,356.4223.5206.2196.8232.9356.4
偿债能力流动比率(%)144.6,161.3,169.1,184.4,217.5144.6161.3169.1184.4217.5
速动比率(%)127.6,136.1,147.7,158.3,202.4127.6136.1147.7158.3202.4
运营能力应收款项周转率(次/年)1.9,1.5,1.4,1.6,1.41.91.51.41.61.4
应收款项周转天数(天)192.5,247.3,264.6,229.9,252.1192.5247.3264.6229.9252.1
存货周转率(次/年)8.2,4.4,3.1,3.8,3.78.24.43.13.83.7
存货周转天数(天)43.9,82.6,114.9,95.1,96.943.982.6114.995.196.9
固定资产周转率(次/年)4.3,2.3,1.5,2.0,2.54.32.31.52.02.5
完整生意周期(天)236.3,329.9,379.5,325.0,349.0236.3329.9379.5325.0349.0
应付款项周转天数(天)139.3,208.4,214.7,178.1,177.2139.3208.4214.7178.1177.2
缺钱天数(天)97.0,121.5,164.8,146.8,171.897.0121.5164.8146.8171.8
总资产周转率(次/年)0.68,0.51,0.47,0.57,0.490.680.510.470.570.49
盈利能力ROA=资产收益率(%)5.2,6.4,-3.8,8.2,14.25.26.4-3.88.214.2
ROE=净资产收益率(%)8.9,10.9,-6.2,13.2,22.88.910.9-6.213.222.8
税前纯益占实收资本(%)15.0,22.8,-6.8,25.0,52.215.022.8-6.825.052.2
毛利率(%)35.7,43.5,53.7,54.7,52.635.743.553.754.752.6
营业利润率(%)8.6,2.5,-9.2,8.4,38.08.62.5-9.28.438.0
净利率(%)7.6,12.5,-8.1,14.3,29.07.612.5-8.114.329.0
营业费用率(%)26.5,38.8,54.1,42.9,45.126.538.854.142.945.1
经营安全边际率(%)24.0,5.8,-17.1,15.4,72.224.05.8-17.115.472.2
EPS=基本每股收益(元)0.13,0.17,-0.09,0.19,0.40.130.17-0.090.190.40
成长能力营收增长率(%)13.3,-19.7,-12.3,24.1,2.713.3-19.7-12.324.12.7
营业利润增长率(%)53.6,-76.5,-419.3,-214.2,363.753.6-76.5-419.3-214.2363.7
净资本增长率(%)7.2,8.0,-7.7,14.1,26.07.28.0-7.714.126.0
现金流量现金流量比率(%)8.4,-4.5,-18.6,12.6,-6.48.4-4.5-18.612.6-6.4
现金流量允当比率(%)89.5,70.0,-32.2,-55.2,7.789.570.0-32.2-55.27.7
现金再投资比率(%)2.6,-7.3,-13.5,6.9,-4.22.6-7.3-13.56.9-4.2
现金流量表
20132014201520162017
期初现金
154772000.0,142581000.0,130006000.0,137108000.0,195601000.01.55 亿1.43 亿1.3 亿1.37 亿1.96 亿
+ 营业活动现金流量
(from 损益表)
34850100.0,-18378500.0,-60525800.0,51590600.0,-30416800.00.35 亿(0.18 亿)(0.61 亿)0.52 亿(0.3 亿)
+ 投资活动现金流量
(from 资产负债表左)
-40181600.0,35004500.0,77507600.0,46291100.0,273511000.0(0.4 亿)0.35 亿0.78 亿0.46 亿2.74 亿
+ 融资活动现金流量
(from 资产负债表右)
-6858750.0,-29201600.0,-9879140.0,-39389400.0,-8319450.0(6.86 百万)(0.29 亿)(9.88 百万)(0.39 亿)(8.32 百万)
期末现金
142581000.0,130006000.0,137108000.0,195601000.0,430376000.01.43 亿1.3 亿1.37 亿1.96 亿4.3 亿
自由现金流(FCF)
-10914300.0,-42583000.0,-76233100.0,47590700.0,-36769500.0(0.11 亿)(0.43 亿)(0.76 亿)0.48 亿(0.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1011820000.0,1062540000.0,925847000.0,1091030000.0,1326060000.010.12 亿10.63 亿9.26 亿10.91 亿13.26 亿
   流动资产597217000.0,664128000.0,550881000.0,752695000.0,1029120000.05.97 亿6.64 亿5.51 亿7.53 亿10.29 亿
      货币资金142581000.0,130006000.0,137108000.0,195601000.0,443400000.01.43 亿1.3 亿1.37 亿1.96 亿4.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据37321100.0,43199400.0,62908700.0,79338600.0,121052000.00.37 亿0.43 亿0.63 亿0.79 亿1.21 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,2195860.0,195856.0,195856.0,0.0--2.2 百万19.59 万19.59 万--
      应收账款345031000.0,300129000.0,274958000.0,317426000.0,309817000.03.45 亿3.0 亿2.75 亿3.17 亿3.1 亿
      其他应收款2356690.0,84836600.0,5886620.0,53461000.0,83510900.02.36 百万0.85 亿5.89 百万0.53 亿0.84 亿
      预付款项17902700.0,19004400.0,17534500.0,21450800.0,5789770.00.18 亿0.19 亿0.18 亿0.21 亿5.79 百万
      存货52024800.0,84757500.0,52289700.0,85219900.0,65551400.00.52 亿0.85 亿0.52 亿0.85 亿0.66 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0.0,0.0,0.0,2486.07,0.0------2,486.07 元--
   非流动资产414599000.0,398416000.0,374966000.0,338339000.0,296936000.04.15 亿3.98 亿3.75 亿3.38 亿2.97 亿
      可供出售金融资产0.0,100000.0,100000.0,100000.0,100000.0--10.0 万10.0 万10.0 万10.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产14906300.0,14109600.0,14989500.0,0.0,0.00.15 亿0.14 亿0.15 亿----
      长期股权投资20890600.0,10690800.0,9783190.0,7198850.0,6163500.00.21 亿0.11 亿9.78 百万7.2 百万6.16 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产152695000.0,228780000.0,304912000.0,293284000.0,239253000.01.53 亿2.29 亿3.05 亿2.93 亿2.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程115181000.0,86841600.0,0.0,0.0,0.01.15 亿0.87 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101955000.0,44016000.0,40239200.0,32253100.0,19418400.01.02 亿0.44 亿0.4 亿0.32 亿0.19 亿
      开发支出2638440.0,5075190.0,2820340.0,2823400.0,0.02.64 百万5.08 百万2.82 百万2.82 百万--
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,900000.0,800000.0,794018.0----90.0 万80.0 万79.4 万
      递延所得税资产6332590.0,8802490.0,1221760.0,1879680.0,5707950.06.33 百万8.8 百万1.22 百万1.88 百万5.71 百万
      其他非流动资产0.0,0.0,0.0,0.0,25500000.0--------0.26 亿
负债合计426370000.0,430241000.0,342497000.0,425187000.0,487194000.04.26 亿4.3 亿3.42 亿4.25 亿4.87 亿
   流动负债413088000.0,411689000.0,325701000.0,408078000.0,473243000.04.13 亿4.12 亿3.26 亿4.08 亿4.73 亿
      短期借款145000000.0,145000000.0,155000000.0,120000000.0,130000000.01.45 亿1.45 亿1.55 亿1.2 亿1.3 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57223200.0,51436800.0,1868000.0,6423000.0,6198210.00.57 亿0.51 亿1.87 百万6.42 百万6.2 百万
      应付账款123789000.0,108085000.0,91239500.0,154550000.0,104659000.01.24 亿1.08 亿0.91 亿1.55 亿1.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6373960.0,21167700.0,19220000.0,23228400.0,6862810.06.37 百万0.21 亿0.19 亿0.23 亿6.86 百万
      应付职工薪酬14193200.0,13835400.0,10960800.0,12037100.0,16240200.00.14 亿0.14 亿0.11 亿0.12 亿0.16 亿
      应付股利6666.46,1160.44,1160.44,1160.44,1160.446,666.46 元1,160.44 元1,160.44 元1,160.44 元1,160.44 元
      应交税费43136200.0,51859900.0,27989000.0,66580800.0,186957000.00.43 亿0.52 亿0.28 亿0.67 亿1.87 亿
      应付利息285063.0,243913.0,286677.0,168804.0,260892.028.51 万24.39 万28.67 万16.88 万26.09 万
      其他应付款23080900.0,20058900.0,18748400.0,24700700.0,21675900.00.23 亿0.2 亿0.19 亿0.25 亿0.22 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0.0,0.0,387500.0,387500.0,387500.0----38.75 万38.75 万38.75 万
   非流动负债13281600.0,18551600.0,16796000.0,17108500.0,13951000.00.13 亿0.19 亿0.17 亿0.17 亿0.14 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13281600.0,18551600.0,13470000.0,14170000.0,11400000.00.13 亿0.19 亿0.13 亿0.14 亿0.11 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计585446000.0,632303000.0,583350000.0,665848000.0,838863000.05.85 亿6.32 亿5.83 亿6.66 亿8.39 亿
   所有者权益585446000.0,632303000.0,583350000.0,665848000.0,838863000.05.85 亿6.32 亿5.83 亿6.66 亿8.39 亿
      实收资本(或股本)384841000.0,384841000.0,431021000.0,431021000.0,431021000.03.85 亿3.85 亿4.31 亿4.31 亿4.31 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38225400.0,38231600.0,38231600.0,38231800.0,39580600.00.38 亿0.38 亿0.38 亿0.38 亿0.4 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69244800.0,75388700.0,77490300.0,89907700.0,100602000.00.69 亿0.75 亿0.77 亿0.9 亿1.01 亿
      未分配利润93135300.0,133842000.0,36606700.0,106687000.0,267660000.00.93 亿1.34 亿0.37 亿1.07 亿2.68 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585446000.0,632303000.0,583350000.0,665848000.0,838863000.05.85 亿6.32 亿5.83 亿6.66 亿8.39 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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657810000.0,528217000.0,463312000.0,575194000.0,590949000.06.58 亿5.28 亿4.63 亿5.75 亿5.91 亿
 + 营业收入657810000.0,528217000.0,463312000.0,575194000.0,590949000.06.58 亿5.28 亿4.63 亿5.75 亿5.91 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603794000.0,517199000.0,505264000.0,524193000.0,573357000.06.04 亿5.17 亿5.05 亿5.24 亿5.73 亿
 - 营业成本422716000.0,298215000.0,214738000.0,260320000.0,279941000.04.23 亿2.98 亿2.15 亿2.6 亿2.8 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7460500.0,5566360.0,6673160.0,11274900.0,12427600.07.46 百万5.57 百万6.67 百万0.11 亿0.12 亿
 - 销售费用115232000.0,136671000.0,151152000.0,173028000.0,201043000.01.15 亿1.37 亿1.51 亿1.73 亿2.01 亿
 - 管理费用51779300.0,59559800.0,90343000.0,68697800.0,58913900.00.52 亿0.6 亿0.9 亿0.69 亿0.59 亿
 - 财务费用7259310.0,8510550.0,9095720.0,4987110.0,6564020.07.26 百万8.51 百万9.1 百万4.99 百万6.56 百万
 - 资产减值损失-653124.0,8676330.0,33262600.0,5885460.0,14467200.0(65.31 万)8.68 百万0.33 亿5.89 百万0.14 亿
非经营性净收益2492080.0,2268140.0,-462518.0,-2584340.0,206935000.02.49 百万2.27 百万(46.25 万)(2.58 百万)2.07 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2492080.0,2268140.0,-462518.0,-2584340.0,-1035350.02.49 百万2.27 百万(46.25 万)(2.58 百万)(1.04 百万)
   其中:对联营合营企业的投资收益244850.0,268138.0,-907632.0,-2584340.0,-1035350.024.49 万26.81 万(90.76 万)(2.58 百万)(1.04 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润56507800.0,13285500.0,-42414700.0,48417400.0,224528000.00.57 亿0.13 亿(0.42 亿)0.48 亿2.25 亿
 + 营业外收入1694180.0,74559800.0,13226500.0,59657200.0,303765.01.69 百万0.75 亿0.13 亿0.6 亿30.38 万
 - 营业外支出566669.0,134766.0,196521.0,441700.0,0.056.67 万13.48 万19.65 万44.17 万--
   其中:非流动资产处置净损失59042.2,94766.5,74254.2,11234.5,0.05.9 万9.48 万7.43 万1.12 万--
利润总额57635300.0,87710600.0,-29384700.0,107633000.0,224831000.00.58 亿0.88 亿(0.29 亿)1.08 亿2.25 亿
 - 所得税费用7573010.0,21617500.0,8023240.0,25135500.0,53164300.07.57 百万0.22 亿8.02 百万0.25 亿0.53 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50062300.0,66093100.0,-37408000.0,82497400.0,171667000.00.5 亿0.66 亿(0.37 亿)0.82 亿1.72 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润50062300.0,66093100.0,-37408000.0,82497400.0,171667000.00.5 亿0.66 亿(0.37 亿)0.82 亿1.72 亿
综合收益总额50062300.0,66093100.0,-37408000.0,82497400.0,171667000.00.5 亿0.66 亿(0.37 亿)0.82 亿1.72 亿
 归属于母公司所有者的综合收益总额50062300.0,66093100.0,-37408000.0,82497400.0,171667000.00.5 亿0.66 亿(0.37 亿)0.82 亿1.72 亿
 归属于少数股东的综合收益总额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----------
 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0.13,0.17,-0.09,0.19,0.40.13 元0.17 元(0.09 元)0.19 元0.4 元
 稀释每股收益0.13,0.17,-0.09,0.19,0.40.13 元0.17 元(0.09 元)0.19 元0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额154772000.0,142581000.0,130006000.0,137108000.0,195601000.01.55 亿1.43 亿1.3 亿1.37 亿1.96 亿
经营活动产生的现金流量净额34850100.0,-18378500.0,-60525800.0,51590600.0,-30416800.00.35 亿(0.18 亿)(0.61 亿)0.52 亿(0.3 亿)
 + 销售商品、提供劳务收到的现金553653000.0,467895000.0,389086000.0,464522000.0,503950000.05.54 亿4.68 亿3.89 亿4.65 亿5.04 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16691200.0,4885050.0,2040860.0,1145190.0,3988260.00.17 亿4.89 百万2.04 百万1.15 百万3.99 百万
 + 经营活动现金流入小计570344000.0,472780000.0,391127000.0,465667000.0,507938000.05.7 亿4.73 亿3.91 亿4.66 亿5.08 亿
 + 购买商品、接受劳务支付的现金288188000.0,195887000.0,131843000.0,86826300.0,179655000.02.88 亿1.96 亿1.32 亿0.87 亿1.8 亿
 + 支付给职工以及为职工支付的现金60499000.0,73140200.0,70021700.0,61872200.0,65774900.00.6 亿0.73 亿0.7 亿0.62 亿0.66 亿
 + 支付的各项税费56974600.0,63810500.0,80912800.0,80578400.0,87667000.00.57 亿0.64 亿0.81 亿0.81 亿0.88 亿
 + 支付其他与经营活动有关的现金129832000.0,158321000.0,168874000.0,184799000.0,205258000.01.3 亿1.58 亿1.69 亿1.85 亿2.05 亿
 + 经营活动现金流出小计535494000.0,491159000.0,451652000.0,414076000.0,538355000.05.35 亿4.91 亿4.52 亿4.14 亿5.38 亿
投资活动产生的现金流量净额-40181600.0,35004500.0,77507600.0,46291100.0,273511000.0(0.4 亿)0.35 亿0.78 亿0.46 亿2.74 亿
 + 收回投资收到的现金0.0,7900000.0,0.0,0.0,0.0--7.9 百万------
 + 取得投资收益收到的现金4000000.0,272063.0,2000000.0,0.0,0.04.0 百万27.21 万2.0 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109429.0,50004500.0,79783600.0,50000000.0,304882000.010.94 万0.5 亿0.8 亿0.5 亿3.05 亿
 + 处置子公司及其他营业单位收到的现金净额309389.0,0.0,120000.0,0.0,0.030.94 万--12.0 万----
 + 收到其他与投资活动有关的现金1163940.0,1032420.0,11311300.0,291041.0,482565.01.16 百万1.03 百万0.11 亿29.1 万48.26 万
 => 投资活动现金流入小计5582750.0,59209000.0,93214900.0,50291000.0,305364000.05.58 百万0.59 亿0.93 亿0.5 亿3.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金45764300.0,24204500.0,15707300.0,3999910.0,6352700.00.46 亿0.24 亿0.16 亿4.0 百万6.35 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,25500000.0--------0.26 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计45764300.0,24204500.0,15707300.0,3999910.0,31852700.00.46 亿0.24 亿0.16 亿4.0 百万0.32 亿
筹资活动产生的现金流量净额-6858750.0,-29201600.0,-9879140.0,-39389400.0,-8319450.0(6.86 百万)(0.29 亿)(9.88 百万)(0.39 亿)(8.32 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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145000000.0,145000000.0,155000000.0,120000000.0,130000000.01.45 亿1.45 亿1.55 亿1.2 亿1.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,773136.0,145.7,0.0----77.31 万145.7 元--
 => 筹资活动现金流入小计145000000.0,145000000.0,155773000.0,120000000.0,130000000.01.45 亿1.45 亿1.56 亿1.2 亿1.3 亿
 - 偿还债务支付的现金132000000.0,145000000.0,145000000.0,155000000.0,120000000.01.32 亿1.45 亿1.45 亿1.55 亿1.2 亿
 - 分配股利、利润或偿付利息支付的现金19408800.0,28824700.0,20652300.0,4389550.0,5294940.00.19 亿0.29 亿0.21 亿4.39 百万5.29 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449900.0,376900.0,0.0,0.0,13024500.044.99 万37.69 万----0.13 亿
 => 筹资活动现金流出小计151859000.0,174202000.0,165652000.0,159390000.0,138319000.01.52 亿1.74 亿1.66 亿1.59 亿1.38 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)-12190200.0,-12575700.0,7102610.0,58492400.0,234775000.0(0.12 亿)(0.13 亿)7.1 百万0.58 亿2.35 亿
现金的期末余额142581000.0,130006000.0,137108000.0,195601000.0,430376000.01.43 亿1.3 亿1.37 亿1.96 亿4.3 亿

动态
暂时还有没有动态