九芝堂
000989
湖南
民营

九芝堂股份有限公司

肝炎系列药和补血系列药的生产和销售“芝”牌乙肝宁冲剂、颗粒剂及“神箭”牌驴胶补血冲剂是公司主导产品。药品批发和零售业务,医药商业规模逐年扩大

成立: 1999-05-12 上市: 2000-06-28

中等
¥13.49
PE:21.69   PB:2.61
主板
 
2019年03月22日 15:30
总市值:117.3亿   流通市值:107.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.6,17.5,54.0,24.4,18.8
18.8 %
X0.65,0.70,0.26,0.58,0.72
0.72 次
X4.74,4.13,4.23,4.63,4.87,4.93,5.18,5.40,5.01,4.76,5.19
5.19 元
X1.23,1.34,1.18,1.16,1.30
1.30 倍
X30倍=高点: ¥27.4
20倍=常态: ¥18.27
10倍=低点: ¥9.13
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): 68.24

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 221 天.还好现金超级多!
盈利能力
毛利超高!费用率 43 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.76 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 李永利 , 李铃铃 @天健会计师事务所

CBS(财报评分): 60.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 212 天.好在现金还算充足!
盈利能力
毛利很高!费用率 40 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.83 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 李永利 , 黄源源 @天健会计师事务所

CBS(财报评分): 72.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 938 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 15 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.03 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 肖桂莲 , 陈谋林 , 刘诚 @华普天健会计师事务所

CBS(财报评分): 74.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 260 天.还好现金超级多!
盈利能力
毛利超高!费用率 31 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.75 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 肖桂莲 , 陈谋林 , 刘诚 @华普天健会计师事务所

CBS(财报评分): 57.04

(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 292 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 47 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.83 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 肖桂莲 , 陈谋林 , 刘诚 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1891080000.0,2149340000.0,4470840000.0,4797790000.0,5876580000.0
资产
现金与约当现金(%)26.3/10026.321.7/10021.728.4/10028.432.5/10032.514.3/10014.3
应收款项(%)17.9/10017.919.2/10019.211.3/10011.312.3/10012.331.5/10031.5
存货(%)10.4/10010.410.0/10010.012.1/10012.112.0/10012.010.3/10010.3
其他流动资产(%)0.0/1000.00.3/1000.30.1/1000.10.2/1000.21.9/1001.9
流动资产(%)56.6/10056.653.7/10053.753.2/10053.258.1/10058.159.7/10059.7
商誉(%)0.0/1000.00.0/1000.03.2/1003.22.9/1002.92.4/1002.4
非流动资产(%)43.4/10043.446.3/10046.346.8/10046.841.9/10041.940.3/10040.3
348772000.0,540147000.0,682971000.0,660405000.0,1364500000.0
负债
应付款项(%)3.6/1003.611.7/10011.75.4/1005.43.7/1003.73.0/1003.0
流动负债(%)16.2/10016.223.3/10023.313.4/10013.412.2/10012.221.8/10021.8
非流动负债(%)2.3/1002.31.9/1001.91.9/1001.91.5/1001.51.4/1001.4
1891080000.0,2149340000.0,4470840000.0,4797790000.0,5876580000.0
股权
股东权益(%)81.6/10081.674.9/10074.984.7/10084.786.2/10086.276.8/10076.8
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(%)18.4,25.1,15.3,13.8,23.218.425.115.313.823.2
长期资金占重资产比率(%)251.8,199.7,294.5,337.6,382.7251.8199.7294.5337.6382.7
偿债能力流动比率(%)350.2,231.0,398.3,475.4,273.3350.2231.0398.3475.4273.3
速动比率(%)280.4,181.3,299.8,369.4,219.5280.4181.3299.8369.4219.5
运营能力应收款项周转率(次/年)3.8,3.7,1.9,4.9,3.13.83.71.94.93.1
应收款项周转天数(天)93.9,96.2,189.1,73.6,114.593.996.2189.173.6114.5
存货周转率(次/年)2.8,3.1,0.5,1.9,2.02.83.10.51.92.0
存货周转天数(天)128.0,116.1,749.5,187.3,177.7128.0116.1749.5187.3177.7
固定资产周转率(次/年)5.1,1.8,0.7,2.3,3.25.11.80.72.33.2
完整生意周期(天)221.9,212.3,938.6,260.9,292.2221.9212.3938.6260.9292.2
应付款项周转天数(天)43.2,91.9,495.4,70.9,53.443.291.9495.470.953.4
缺钱天数(天)178.7,120.4,443.2,190.0,238.8178.7120.4443.2190.0238.8
总资产周转率(次/年)0.65,0.7,0.26,0.58,0.720.650.700.260.580.72
盈利能力ROA=资产收益率(%)12.1,12.2,14.2,14.1,13.512.112.214.214.113.5
ROE=净资产收益率(%)15.0,15.6,17.5,16.5,16.715.015.617.516.516.7
税前纯益占实收资本(%)90.9,98.9,73.2,88.3,98.190.998.973.288.398.1
毛利率(%)55.7,54.7,79.2,59.9,68.855.754.779.259.968.8
营业利润率(%)20.4,14.5,62.4,26.9,21.720.414.562.426.921.7
净利率(%)18.6,17.5,54.0,24.4,18.818.617.554.024.418.8
营业费用率(%)43.7,40.1,15.4,31.8,47.743.740.115.431.847.7
经营安全边际率(%)36.7,26.6,78.8,45.0,31.636.726.678.845.031.6
EPS=基本每股收益(元)0.76,0.83,1.03,0.75,0.830.760.831.030.750.83
成长能力营收增长率(%)16.3,16.0,-38.0,206.8,43.516.316.0-38.0206.843.5
营业利润增长率(%)95.8,-17.4,166.2,32.5,15.895.8-17.4166.232.515.8
净资本增长率(%)5.1,4.3,135.4,9.2,9.15.14.3135.49.29.1
现金流量现金流量比率(%)9.3,23.7,56.7,104.4,11.89.323.756.7104.411.8
现金流量允当比率(%)55.9,46.8,47.1,72.2,68.255.946.847.172.268.2
现金再投资比率(%)-2.0,-3.6,6.2,7.4,-4.3-2.0-3.66.27.4-4.3
现金流量表
20132014201520162017
期初现金
610307000.0,498119000.0,563335000.0,1268460000.0,1547790000.06.1 亿4.98 亿5.63 亿12.68 亿15.48 亿
+ 营业活动现金流量
(from 损益表)
28454200.0,118593000.0,339026000.0,612378000.0,151996000.00.28 亿1.19 亿3.39 亿6.12 亿1.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-80885200.0,27769800.0,466103000.0,-30622300.0,-530488000.0(0.81 亿)0.28 亿4.66 亿(0.31 亿)(5.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-59757100.0,-179067000.0,-100000000.0,-302434000.0,-346662000.0(0.6 亿)(1.79 亿)(1.0 亿)(3.02 亿)(3.47 亿)
期末现金
498119000.0,465415000.0,1268460000.0,1547790000.0,822633000.04.98 亿4.65 亿12.68 亿15.48 亿8.23 亿
自由现金流(FCF)
-220584000.0,24059500.0,290755000.0,539628000.0,28352600.0(2.21 亿)0.24 亿2.91 亿5.4 亿0.28 亿
资产负债表
年份->趋势20132014201520162017
资产总计1891080000.0,2149340000.0,4470840000.0,4797790000.0,5876580000.018.91 亿21.49 亿44.71 亿47.98 亿58.77 亿
   流动资产1070230000.0,1155140000.0,2380490000.0,2789550000.0,3506630000.010.7 亿11.55 亿23.8 亿27.9 亿35.07 亿
      货币资金498119000.0,465415000.0,1268460000.0,1557790000.0,839666000.04.98 亿4.65 亿12.68 亿15.58 亿8.4 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据236571000.0,308844000.0,355623000.0,378002000.0,760056000.02.37 亿3.09 亿3.56 亿3.78 亿7.6 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102484000.0,103323000.0,147762000.0,211505000.0,1091550000.01.02 亿1.03 亿1.48 亿2.12 亿10.92 亿
      其他应收款19637600.0,22494300.0,14960400.0,12911500.0,15417900.00.2 亿0.22 亿0.15 亿0.13 亿0.15 亿
      预付款项16573000.0,34530500.0,46949600.0,47390100.0,82889000.00.17 亿0.35 亿0.47 亿0.47 亿0.83 亿
      存货196847000.0,213899000.0,542147000.0,574286000.0,606776000.01.97 亿2.14 亿5.42 亿5.74 亿6.07 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0.0,6632450.0,4579510.0,7669320.0,110276000.0--6.63 百万4.58 百万7.67 百万1.1 亿
   非流动资产820852000.0,994199000.0,2090350000.0,2008240000.0,2369960000.08.21 亿9.94 亿20.9 亿20.08 亿23.7 亿
      可供出售金融资产0.0,0.0,0.0,0.0,199305000.00.0 元------1.99 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5273610.0,5075280.0,4876950.0,4678620.0,4480290.05.27 百万5.08 百万4.88 百万4.68 百万4.48 百万
      长期股权投资0.0,0.0,254745000.0,250444000.0,414213000.0----2.55 亿2.5 亿4.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产239600000.0,775659000.0,1243380000.0,1175620000.0,1186580000.02.4 亿7.76 亿12.43 亿11.76 亿11.87 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程389995000.0,50265100.0,71649700.0,71863100.0,13804900.03.9 亿0.5 亿0.72 亿0.72 亿0.14 亿
      固定资产清理0.0,0.0,0.0,5239890.0,0.0------5.24 百万--
      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132694000.0,123286000.0,310634000.0,288955000.0,319041000.01.33 亿1.23 亿3.11 亿2.89 亿3.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,141034000.0,141034000.0,141034000.0----1.41 亿1.41 亿1.41 亿
      长期待摊费用10663100.0,10811300.0,11188200.0,16202200.0,38403300.00.11 亿0.11 亿0.11 亿0.16 亿0.38 亿
      递延所得税资产42626500.0,29102100.0,52117200.0,44554200.0,47786200.00.43 亿0.29 亿0.52 亿0.45 亿0.48 亿
      其他非流动资产0.0,0.0,722510.0,9647670.0,5309040.0----72.25 万9.65 百万5.31 百万
负债合计348772000.0,540147000.0,682971000.0,660405000.0,1364500000.03.49 亿5.4 亿6.83 亿6.6 亿13.65 亿
   流动负债305594000.0,500146000.0,597611000.0,586820000.0,1283220000.03.06 亿5.0 亿5.98 亿5.87 亿12.83 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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68146200.0,252534000.0,240317000.0,176201000.0,173617000.00.68 亿2.53 亿2.4 亿1.76 亿1.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17853300.0,29726300.0,26132700.0,44979400.0,65724200.00.18 亿0.3 亿0.26 亿0.45 亿0.66 亿
      应付职工薪酬8677870.0,13089000.0,31870600.0,30228400.0,33446100.08.68 百万0.13 亿0.32 亿0.3 亿0.33 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17473200.0,25469400.0,38803500.0,62845200.0,106547000.00.17 亿0.25 亿0.39 亿0.63 亿1.07 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款193443000.0,179327000.0,260488000.0,272566000.0,903889000.01.93 亿1.79 亿2.6 亿2.73 亿9.04 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43178200.0,40001400.0,85360300.0,73585100.0,81276100.00.43 亿0.4 亿0.85 亿0.74 亿0.81 亿
      长期借款601457.0,607457.0,613457.0,619457.0,0.060.15 万60.75 万61.35 万61.95 万--
      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0.0,0.0,32752900.0,24080000.0,25886600.0----0.33 亿0.24 亿0.26 亿
      其他非流动负债42576800.0,0.0,0.0,0.0,0.00.43 亿--------
所有者权益合计1542310000.0,1609190000.0,3787860000.0,4137390000.0,4512080000.015.42 亿16.09 亿37.88 亿41.37 亿45.12 亿
   所有者权益1542310000.0,1609190000.0,3787860000.0,4137390000.0,4512080000.015.42 亿16.09 亿37.88 亿41.37 亿45.12 亿
      实收资本(或股本)297605000.0,297605000.0,755960000.0,869354000.0,869354000.02.98 亿2.98 亿7.56 亿8.69 亿8.69 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587679000.0,587679000.0,1876590000.0,1763200000.0,1763620000.05.88 亿5.88 亿18.77 亿17.63 亿17.64 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169535000.0,169535000.0,186872000.0,214533000.0,268215000.01.7 亿1.7 亿1.87 亿2.15 亿2.68 亿
      未分配利润486215000.0,553393000.0,967657000.0,1289420000.0,1609420000.04.86 亿5.53 亿9.68 亿12.89 亿16.09 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1541040000.0,1608210000.0,3787080000.0,4136510000.0,4510610000.015.41 亿16.08 亿37.87 亿41.37 亿45.11 亿
      少数股东权益1276770.0,977269.0,783188.0,879158.0,1479940.01.28 百万97.73 万78.32 万87.92 万1.48 百万
      少数股东权益1276770.0,977269.0,783188.0,879158.0,1479940.01.28 百万97.73 万78.32 万87.92 万1.48 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1211840000.0,1405350000.0,871513000.0,2673800000.0,3836570000.012.12 亿14.05 亿8.72 亿26.74 亿38.37 亿
 + 营业收入1211840000.0,1405350000.0,871513000.0,2673800000.0,3836570000.012.12 亿14.05 亿8.72 亿26.74 亿38.37 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1083920000.0,1217700000.0,328824000.0,1969100000.0,3090000000.010.84 亿12.18 亿3.29 亿19.69 亿30.9 亿
 - 营业成本537373000.0,636766000.0,181572000.0,1072820000.0,1196540000.05.37 亿6.37 亿1.82 亿10.73 亿11.97 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15893700.0,16639200.0,13144000.0,41475900.0,65835900.00.16 亿0.17 亿0.13 亿0.41 亿0.66 亿
 - 销售费用430127000.0,446971000.0,72891700.0,677275000.0,1619460000.04.3 亿4.47 亿0.73 亿6.77 亿16.19 亿
 - 管理费用104987000.0,118163000.0,75163200.0,194291000.0,229186000.01.05 亿1.18 亿0.75 亿1.94 亿2.29 亿
 - 财务费用-5488070.0,-1824860.0,-13765100.0,-20721000.0,-18768300.0(5.49 百万)(1.82 百万)(0.14 亿)(0.21 亿)(0.19 亿)
 - 资产减值损失1029210.0,986053.0,-181635.0,3963670.0,-2250100.01.03 百万98.61 万(18.16 万)3.96 百万(2.25 百万)
非经营性净收益119346000.0,16551000.0,950619.0,15710400.0,87732900.01.19 亿0.17 亿95.06 万0.16 亿0.88 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益119346000.0,16551000.0,950619.0,15710400.0,39138200.01.19 亿0.17 亿95.06 万0.16 亿0.39 亿
   其中:对联营合营企业的投资收益0.0,0.0,950619.0,5699430.0,13138900.0----95.06 万5.7 百万0.13 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润247268000.0,204201000.0,543639000.0,720406000.0,834302000.02.47 亿2.04 亿5.44 亿7.2 亿8.34 亿
 + 营业外收入26555500.0,97624400.0,9891430.0,48016100.0,22656000.00.27 亿0.98 亿9.89 百万0.48 亿0.23 亿
 - 营业外支出3339370.0,7583230.0,17799.7,851666.0,4038200.03.34 百万7.58 百万1.78 万85.17 万4.04 百万
   其中:非流动资产处置净损失77489.5,6678820.0,2755.49,329727.0,0.07.75 万6.68 百万2,755.49 元32.97 万--
利润总额270484000.0,294242000.0,553513000.0,767570000.0,852920000.02.7 亿2.94 亿5.54 亿7.68 亿8.53 亿
 - 所得税费用45432300.0,48297800.0,82481400.0,115614000.0,131559000.00.45 亿0.48 亿0.82 亿1.16 亿1.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润225052000.0,245944000.0,471032000.0,651956000.0,721361000.02.25 亿2.46 亿4.71 亿6.52 亿7.21 亿
 - 少数股东损益221459.0,203880.0,0.0,145970.0,-58676.622.15 万20.39 万--14.6 万(5.87 万)
 = 归属于母公司所有者的净利润224831000.0,245741000.0,471032000.0,651810000.0,721420000.02.25 亿2.46 亿4.71 亿6.52 亿7.21 亿
综合收益总额134914000.0,245944000.0,471032000.0,651956000.0,721361000.01.35 亿2.46 亿4.71 亿6.52 亿7.21 亿
 归属于母公司所有者的综合收益总额134692000.0,245741000.0,471032000.0,651810000.0,721420000.01.35 亿2.46 亿4.71 亿6.52 亿7.21 亿
 归属于少数股东的综合收益总额221459.0,203880.0,0.0,145970.0,-58676.622.15 万20.39 万--14.6 万(5.87 万)
 其他综合收益-90138200.0,0.0,0.0,0.0,0.0(0.9 亿)--------
 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0.76,0.83,1.03,0.75,0.830.76 元0.83 元1.03 元0.75 元0.83 元
 稀释每股收益0.76,0.83,1.03,0.75,0.830.76 元0.83 元1.03 元0.75 元0.83 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额610307000.0,498119000.0,563335000.0,1268460000.0,1547790000.06.1 亿4.98 亿5.63 亿12.68 亿15.48 亿
经营活动产生的现金流量净额28454200.0,118593000.0,339026000.0,612378000.0,151996000.00.28 亿1.19 亿3.39 亿6.12 亿1.52 亿
 + 销售商品、提供劳务收到的现金1361230000.0,1389890000.0,940092000.0,3067500000.0,3398580000.013.61 亿13.9 亿9.4 亿30.68 亿33.99 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15209000.0,14800100.0,22415800.0,57630100.0,81903500.00.15 亿0.15 亿0.22 亿0.58 亿0.82 亿
 + 经营活动现金流入小计1376440000.0,1404690000.0,962508000.0,3125130000.0,3480490000.013.76 亿14.05 亿9.63 亿31.25 亿34.8 亿
 + 购买商品、接受劳务支付的现金564232000.0,477263000.0,254086000.0,1206730000.0,1504860000.05.64 亿4.77 亿2.54 亿12.07 亿15.05 亿
 + 支付给职工以及为职工支付的现金153292000.0,176238000.0,50503500.0,246492000.0,268638000.01.53 亿1.76 亿0.51 亿2.46 亿2.69 亿
 + 支付的各项税费204432000.0,198402000.0,220466000.0,421321000.0,597573000.02.04 亿1.98 亿2.2 亿4.21 亿5.98 亿
 + 支付其他与经营活动有关的现金426029000.0,434189000.0,98426000.0,638211000.0,957424000.04.26 亿4.34 亿0.98 亿6.38 亿9.57 亿
 + 经营活动现金流出小计1347980000.0,1286090000.0,623481000.0,2512750000.0,3328490000.013.48 亿12.86 亿6.23 亿25.13 亿33.28 亿
投资活动产生的现金流量净额-80885200.0,27769800.0,466103000.0,-30622300.0,-530488000.0(0.81 亿)0.28 亿4.66 亿(0.31 亿)(5.3 亿)
 + 收回投资收到的现金2010000000.0,2150000000.0,0.0,1701500000.0,2542000000.020.1 亿21.5 亿--17.02 亿25.42 亿
 + 取得投资收益收到的现金562500.0,16551000.0,0.0,20011000.0,35999400.056.25 万0.17 亿--0.2 亿0.36 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19124400.0,93752000.0,27406.0,22117600.0,17092000.00.19 亿0.94 亿2.74 万0.22 亿0.17 亿
 + 处置子公司及其他营业单位收到的现金净额4948600.0,0.0,0.0,0.0,0.04.95 百万--------
 + 收到其他与投资活动有关的现金4500000.0,12000000.0,0.0,0.0,0.04.5 百万0.12 亿------
 => 投资活动现金流入小计2039130000.0,2272300000.0,27406.0,1743630000.0,2595090000.020.39 亿22.72 亿2.74 万17.44 亿25.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金249038000.0,94533200.0,48271700.0,72750900.0,123643000.02.49 亿0.95 亿0.48 亿0.73 亿1.24 亿
 - 投资支付的现金1870980000.0,2150000000.0,0.0,1701500000.0,3001940000.018.71 亿21.5 亿--17.02 亿30.02 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-514347000.0,0.0,0.0----(5.14 亿)----
 - 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2120020000.0,2244530000.0,-466076000.0,1774250000.0,3125580000.021.2 亿22.45 亿(4.66 亿)17.74 亿31.26 亿
筹资活动产生的现金流量净额-59757100.0,-179067000.0,-100000000.0,-302434000.0,-346662000.0(0.6 亿)(1.79 亿)(1.0 亿)(3.02 亿)(3.47 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1080000.0--------1.08 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1080000.0--------1.08 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,1080000.0--------1.08 百万
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金59757100.0,178563000.0,100000000.0,302434000.0,347742000.00.6 亿1.79 亿1.0 亿3.02 亿3.48 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息236019.0,0.0,0.0,50000.0,0.023.6 万----5.0 万--
 - 支付其他与筹资活动有关的现金0.0,503384.0,0.0,0.0,0.0--50.34 万------
 => 筹资活动现金流出小计59757100.0,179067000.0,100000000.0,302434000.0,347742000.00.6 亿1.79 亿1.0 亿3.02 亿3.48 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)-112188000.0,-32704000.0,705130000.0,279322000.0,-725153000.0(1.12 亿)(0.33 亿)7.05 亿2.79 亿(7.25 亿)
现金的期末余额498119000.0,465415000.0,1268460000.0,1547790000.0,822633000.04.98 亿4.65 亿12.68 亿15.48 亿8.23 亿

动态
暂时还有没有动态