华兰生物
002007
河南
民营

华兰生物工程股份有限公司

公司是一家从事血液制品、疫苗、基因工程产品研发、生产和销售的国家高新技术企业。公司业务包括血液制品业务和疫苗制品业务

成立: 2000-09-27 上市: 2004-06-25

过热
¥33.77
PE:32.67   PB:6.10
中小企业板
 
2019年01月21日 13:11
总市值:314.1亿   流通市值:271.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
42.6,43.3,39.5,39.9,33.9
33.9 %
X0.34,0.34,0.38,0.45,0.48
0.48 次
X2.95,4.89,4.62,3.76,4.11,4.51,5.30,5.85,6.29,4.53,5.02
5.02 元
X1.10,1.04,1.04,1.05,1.08
1.08 倍
X30倍=高点: ¥26.47
20倍=常态: ¥17.64
10倍=低点: ¥8.82
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): 79.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 337 天.还好现金超级多!
盈利能力
毛利超高!费用率 14 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 0.82 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 黄志刚 , 董超 @大华会计师事务所

CBS(财报评分): 70.3

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 371 天.好在现金还算充足!
盈利能力
毛利超高!费用率 16 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 0.93 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 董超 , 黄志刚 @大华会计师事务所

CBS(财报评分): 65.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 355 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 13 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 1.01 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 董超 , 叶志璇 @大华会计师事务所

CBS(财报评分): 69.1

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 414 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 16 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 0.84 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 董超 , 叶志璇 @大华会计师事务所

CBS(财报评分): 57.1

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 535 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 23 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 0.88 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 温秋菊 , 李斌 @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
3643320000.0,3769640000.0,4021490000.0,4650460000.0,5219310000.0
资产
现金与约当现金(%)28.4/10028.417.8/10017.89.0/1009.010.5/10010.53.9/1003.9
应收款项(%)6.4/1006.45.0/1005.04.1/1004.19.4/1009.418.0/10018.0
存货(%)9.4/1009.412.6/10012.614.9/10014.919.8/10019.823.2/10023.2
其他流动资产(%)18.1/10018.127.9/10027.937.0/10037.028.0/10028.024.5/10024.5
流动资产(%)64.6/10064.666.5/10066.565.9/10065.968.4/10068.470.3/10070.3
非流动资产(%)35.4/10035.433.5/10033.534.1/10034.131.6/10031.629.7/10029.7
332550000.0,133697000.0,137108000.0,215051000.0,377239000.0
负债
应付款项(%)2.3/1002.31.1/1001.11.1/1001.11.4/1001.41.3/1001.3
流动负债(%)9.1/1009.13.5/1003.53.4/1003.44.6/1004.67.2/1007.2
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
3643320000.0,3769640000.0,4021490000.0,4650460000.0,5219310000.0
股权
股东权益(%)90.9/10090.996.5/10096.596.6/10096.695.4/10095.492.8/10092.8
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(%)9.1,3.5,3.4,4.6,7.29.13.53.44.67.2
长期资金占重资产比率(%)333.9,379.6,366.8,385.4,420.7333.9379.6366.8385.4420.7
偿债能力流动比率(%)708.1,1874.7,1932.8,1479.7,972.7708.11874.71932.81479.7972.7
速动比率(%)580.1,1507.1,1473.5,1040.4,645.2580.11507.11473.51040.4645.2
运营能力应收款项周转率(次/年)5.3,5.9,8.3,6.4,3.45.35.98.36.43.4
应收款项周转天数(天)67.7,61.1,43.2,56.1,104.867.761.143.256.1104.8
存货周转率(次/年)1.3,1.2,1.2,1.0,0.81.31.21.21.00.8
存货周转天数(天)269.8,310.1,311.9,358.1,431.1269.8310.1311.9358.1431.1
固定资产周转率(次/年)1.4,1.6,1.5,1.9,2.51.41.61.51.92.5
完整生意周期(天)337.5,371.1,355.0,414.2,535.9337.5371.1355.0414.2535.9
应付款项周转天数(天)54.0,48.6,25.8,25.6,26.954.048.625.825.626.9
缺钱天数(天)283.5,322.5,329.3,388.5,509.0283.5322.5329.3388.5509.0
总资产周转率(次/年)0.34,0.34,0.38,0.45,0.480.340.340.380.450.48
盈利能力ROA=资产收益率(%)14.4,14.5,14.9,17.8,16.314.414.514.917.816.3
ROE=净资产收益率(%)16.8,16.6,16.7,19.8,18.516.816.616.719.818.5
税前纯益占实收资本(%)96.6,108.0,119.1,97.2,99.396.6108.0119.197.299.3
毛利率(%)60.8,61.9,57.9,60.5,62.460.861.957.960.562.4
营业利润率(%)48.1,46.9,45.4,43.3,38.748.146.945.443.338.7
净利率(%)42.6,43.3,39.5,39.9,33.942.643.339.539.933.9
营业费用率(%)14.4,16.8,13.0,16.9,23.214.416.813.016.923.2
经营安全边际率(%)79.2,75.9,78.4,71.6,62.079.275.978.471.662.0
EPS=基本每股收益(元)0.82,0.93,1.01,0.84,0.880.820.931.010.840.88
成长能力营收增长率(%)14.9,11.3,18.4,31.5,22.414.911.318.431.522.4
营业利润增长率(%)56.3,8.5,14.5,25.4,9.356.38.514.525.49.3
净资本增长率(%)17.0,9.8,6.8,14.2,9.217.09.86.814.29.2
现金流量现金流量比率(%)153.6,371.8,400.1,153.4,47.0153.6371.8400.1153.447.0
现金流量允当比率(%)172.1,143.7,112.8,93.6,66.9172.1143.7112.893.666.9
现金再投资比率(%)13.5,7.2,5.1,2.2,-4.513.57.25.12.2-4.5
现金流量表
20132014201520162017
期初现金
742665000.0,1027260000.0,671422000.0,356652000.0,473366000.07.43 亿10.27 亿6.71 亿3.57 亿4.73 亿
+ 营业活动现金流量
(from 损益表)
510700000.0,497149000.0,548623000.0,329938000.0,177418000.05.11 亿4.97 亿5.49 亿3.3 亿1.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-368134000.0,-471928000.0,-514561000.0,19280700.0,-55908400.0(3.68 亿)(4.72 亿)(5.15 亿)0.19 亿(0.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
142036000.0,-380947000.0,-348783000.0,-232522000.0,-397035000.01.42 亿(3.81 亿)(3.49 亿)(2.33 亿)(3.97 亿)
期末现金
1027260000.0,671422000.0,356652000.0,473366000.0,197868000.010.27 亿6.71 亿3.57 亿4.73 亿1.98 亿
自由现金流(FCF)
261487000.0,357940000.0,319286000.0,109277000.0,68882400.02.61 亿3.58 亿3.19 亿1.09 亿0.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计3643320000.0,3769640000.0,4021490000.0,4650460000.0,5219310000.036.43 亿37.7 亿40.21 亿46.5 亿52.19 亿
   流动资产2354630000.0,2506420000.0,2649980000.0,3182140000.0,3669240000.023.55 亿25.06 亿26.5 亿31.82 亿36.69 亿
      货币资金1035310000.0,672055000.0,363274000.0,486002000.0,205992000.010.35 亿6.72 亿3.63 亿4.86 亿2.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据62661900.0,35806000.0,38084300.0,149954000.0,161499000.00.63 亿0.36 亿0.38 亿1.5 亿1.61 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170710000.0,152617000.0,126350000.0,288838000.0,778280000.01.71 亿1.53 亿1.26 亿2.89 亿7.78 亿
      其他应收款2509170.0,4503490.0,2723630.0,8563950.0,8265260.02.51 百万4.5 百万2.72 百万8.56 百万8.27 百万
      预付款项82845100.0,16931100.0,31787800.0,23940500.0,24417400.00.83 亿0.17 亿0.32 亿0.24 亿0.24 亿
      存货342589000.0,474503000.0,597901000.0,920874000.0,1210880000.03.43 亿4.75 亿5.98 亿9.21 亿12.11 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0.0,100000000.0,0.0,0.0,0.0--1.0 亿------
      其他流动资产658000000.0,1050000000.0,1489860000.0,1303960000.0,1279900000.06.58 亿10.5 亿14.9 亿13.04 亿12.8 亿
   非流动资产1288690000.0,1263220000.0,1371510000.0,1468330000.0,1550080000.012.89 亿12.63 亿13.72 亿14.68 亿15.5 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资40094600.0,37157500.0,28899300.0,18959000.0,67781500.00.4 亿0.37 亿0.29 亿0.19 亿0.68 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产807062000.0,774321000.0,969008000.0,1018740000.0,959817000.08.07 亿7.74 亿9.69 亿10.19 亿9.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程184340000.0,183609000.0,89865300.0,132008000.0,191017000.01.84 亿1.84 亿0.9 亿1.32 亿1.91 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产1961960.0,1845440.0,1625250.0,1280840.0,1722520.01.96 百万1.85 百万1.63 百万1.28 百万1.72 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产135856000.0,206432000.0,199851000.0,210851000.0,208729000.01.36 亿2.06 亿2.0 亿2.11 亿2.09 亿
      开发支出0.0,0.0,0.0,0.0,1252860.0--------1.25 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用3444440.0,2057770.0,1825630.0,1974410.0,1541180.03.44 百万2.06 百万1.83 百万1.97 百万1.54 百万
      递延所得税资产15929900.0,27258800.0,26311600.0,40427700.0,69905100.00.16 亿0.27 亿0.26 亿0.4 亿0.7 亿
      其他非流动资产100000000.0,30539700.0,54126200.0,44085300.0,48309500.01.0 亿0.31 亿0.54 亿0.44 亿0.48 亿
负债合计332550000.0,133697000.0,137108000.0,215051000.0,377239000.03.33 亿1.34 亿1.37 亿2.15 亿3.77 亿
   流动负债332550000.0,133697000.0,137108000.0,215051000.0,377239000.03.33 亿1.34 亿1.37 亿2.15 亿3.77 亿
      短期借款150000000.0,0.0,0.0,0.0,0.01.5 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0.0,0.0,0.0,0.0,0.0----------
      应付账款83051900.0,43258900.0,44131100.0,63103700.0,68147600.00.83 亿0.43 亿0.44 亿0.63 亿0.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11877100.0,4940200.0,7443420.0,6408210.0,7630190.00.12 亿4.94 百万7.44 百万6.41 百万7.63 百万
      应付职工薪酬264598.0,522023.0,604014.0,788340.0,385746.026.46 万52.2 万60.4 万78.83 万38.57 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费29125200.0,27119900.0,32892600.0,48415600.0,51374900.00.29 亿0.27 亿0.33 亿0.48 亿0.51 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款58231300.0,57855900.0,52036700.0,96335500.0,249701000.00.58 亿0.58 亿0.52 亿0.96 亿2.5 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0.0,0.0,0.0,0.0,0.0----------
      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3310770000.0,3635940000.0,3884390000.0,4435410000.0,4842070000.033.11 亿36.36 亿38.84 亿44.35 亿48.42 亿
   所有者权益3310770000.0,3635940000.0,3884390000.0,4435410000.0,4842070000.033.11 亿36.36 亿38.84 亿44.35 亿48.42 亿
      实收资本(或股本)580915000.0,581305000.0,581305000.0,930088000.0,930088000.05.81 亿5.81 亿5.81 亿9.3 亿9.3 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348611000.0,367110000.0,382339000.0,394523000.0,394523000.03.49 亿3.67 亿3.82 亿3.95 亿3.95 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247742000.0,288494000.0,331699000.0,385646000.0,454800000.02.48 亿2.88 亿3.32 亿3.86 亿4.55 亿
      未分配利润1900140000.0,2165470000.0,2362610000.0,2507670000.0,2887300000.019.0 亿21.65 亿23.63 亿25.08 亿28.87 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3077410000.0,3402380000.0,3657950000.0,4217920000.0,4666710000.030.77 亿34.02 亿36.58 亿42.18 亿46.67 亿
      少数股东权益233355000.0,233558000.0,226437000.0,217489000.0,175362000.02.33 亿2.34 亿2.26 亿2.17 亿1.75 亿
      少数股东权益233355000.0,233558000.0,226437000.0,217489000.0,175362000.02.33 亿2.34 亿2.26 亿2.17 亿1.75 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1117610000.0,1243490000.0,1471760000.0,1934670000.0,2368180000.011.18 亿12.43 亿14.72 亿19.35 亿23.68 亿
 + 营业收入1117610000.0,1243490000.0,1471760000.0,1934670000.0,2368180000.011.18 亿12.43 亿14.72 亿19.35 亿23.68 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628721000.0,715195000.0,849673000.0,1139670000.0,1530620000.06.29 亿7.15 亿8.5 亿11.4 亿15.31 亿
 - 营业成本438560000.0,474351000.0,618940000.0,763512000.0,890031000.04.39 亿4.74 亿6.19 亿7.64 亿8.9 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9649720.0,8975740.0,8513510.0,17546100.0,25104300.09.65 百万8.98 百万8.51 百万0.18 亿0.25 亿
 - 销售费用25716400.0,47366700.0,20232200.0,68442900.0,267699000.00.26 亿0.47 亿0.2 亿0.68 亿2.68 亿
 - 管理费用162888000.0,181794000.0,218859000.0,273693000.0,288393000.01.63 亿1.82 亿2.19 亿2.74 亿2.88 亿
 - 财务费用-27500500.0,-19713200.0,-47453800.0,-15762000.0,-7428930.0(0.28 亿)(0.2 亿)(0.47 亿)(0.16 亿)(7.43 百万)
 - 资产减值损失19406600.0,22421200.0,30582000.0,32240500.0,66823100.00.19 亿0.22 亿0.31 亿0.32 亿0.67 亿
非经营性净收益49159200.0,55354800.0,46271400.0,43453400.0,78455000.00.49 亿0.55 亿0.46 亿0.43 亿0.78 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益49159200.0,55354800.0,46271400.0,43453400.0,69821700.00.49 亿0.55 亿0.46 亿0.43 亿0.7 亿
   其中:对联营合营企业的投资收益94602.7,-2937060.0,-8258230.0,-9940310.0,8822540.09.46 万(2.94 百万)(8.26 百万)(9.94 百万)8.82 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--------0.0 元
营业利润538050000.0,583647000.0,668362000.0,838450000.0,916010000.05.38 亿5.84 亿6.68 亿8.38 亿9.16 亿
 + 营业外收入24848000.0,48319900.0,28099900.0,70257900.0,11746300.00.25 亿0.48 亿0.28 亿0.7 亿0.12 亿
 - 营业外支出1848550.0,4141080.0,3933950.0,4524470.0,4270670.01.85 百万4.14 百万3.93 百万4.52 百万4.27 百万
   其中:非流动资产处置净损失777768.0,3392880.0,760155.0,984626.0,0.077.78 万3.39 百万76.02 万98.46 万--
利润总额561050000.0,627826000.0,692528000.0,904184000.0,923486000.05.61 亿6.28 亿6.93 亿9.04 亿9.23 亿
 - 所得税费用85486200.0,89206600.0,110529000.0,132819000.0,119789000.00.85 亿0.89 亿1.11 亿1.33 亿1.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润475564000.0,538620000.0,581999000.0,771364000.0,803696000.04.76 亿5.39 亿5.82 亿7.71 亿8.04 亿
 - 少数股东损益226110.0,202345.0,-7120280.0,-8948100.0,-17127200.022.61 万20.23 万(7.12 百万)(8.95 百万)(0.17 亿)
 = 归属于母公司所有者的净利润475338000.0,538417000.0,589119000.0,780313000.0,820823000.04.75 亿5.38 亿5.89 亿7.8 亿8.21 亿
综合收益总额475564000.0,538620000.0,581999000.0,771364000.0,803696000.04.76 亿5.39 亿5.82 亿7.71 亿8.04 亿
 归属于母公司所有者的综合收益总额475338000.0,538417000.0,589119000.0,780313000.0,820823000.04.75 亿5.38 亿5.89 亿7.8 亿8.21 亿
 归属于少数股东的综合收益总额226110.0,202345.0,-7120280.0,-8948100.0,-17127200.022.61 万20.23 万(7.12 百万)(8.95 百万)(0.17 亿)
 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0.82,0.93,1.01,0.84,0.880.82 元0.93 元1.01 元0.84 元0.88 元
 稀释每股收益0.82,0.93,1.01,0.84,0.880.82 元0.93 元1.01 元0.84 元0.88 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额742665000.0,1027260000.0,671422000.0,356652000.0,473366000.07.43 亿10.27 亿6.71 亿3.57 亿4.73 亿
经营活动产生的现金流量净额510700000.0,497149000.0,548623000.0,329938000.0,177418000.05.11 亿4.97 亿5.49 亿3.3 亿1.77 亿
 + 销售商品、提供劳务收到的现金1152760000.0,1263340000.0,1453870000.0,1606530000.0,1729650000.011.53 亿12.63 亿14.54 亿16.07 亿17.3 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110467000.0,93755800.0,96998000.0,97854300.0,63098500.01.1 亿0.94 亿0.97 亿0.98 亿0.63 亿
 + 经营活动现金流入小计1263230000.0,1357100000.0,1550870000.0,1704380000.0,1792750000.012.63 亿13.57 亿15.51 亿17.04 亿17.93 亿
 + 购买商品、接受劳务支付的现金367230000.0,422237000.0,549199000.0,789606000.0,849154000.03.67 亿4.22 亿5.49 亿7.9 亿8.49 亿
 + 支付给职工以及为职工支付的现金110556000.0,116912000.0,156521000.0,191728000.0,234777000.01.11 亿1.17 亿1.57 亿1.92 亿2.35 亿
 + 支付的各项税费153902000.0,194119000.0,182541000.0,237782000.0,269392000.01.54 亿1.94 亿1.83 亿2.38 亿2.69 亿
 + 支付其他与经营活动有关的现金120837000.0,126680000.0,113988000.0,155326000.0,262006000.01.21 亿1.27 亿1.14 亿1.55 亿2.62 亿
 + 经营活动现金流出小计752525000.0,859948000.0,1002250000.0,1374440000.0,1615330000.07.53 亿8.6 亿10.02 亿13.74 亿16.15 亿
投资活动产生的现金流量净额-368134000.0,-471928000.0,-514561000.0,19280700.0,-55908400.0(3.68 亿)(4.72 亿)(5.15 亿)0.19 亿(0.56 亿)
 + 收回投资收到的现金1060700000.0,2078100000.0,3386000000.0,5749010000.0,5254970000.010.61 亿20.78 亿33.86 亿57.49 亿52.55 亿
 + 取得投资收益收到的现金49064600.0,58291800.0,54529600.0,53393700.0,60999100.00.49 亿0.58 亿0.55 亿0.53 亿0.61 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314577.0,989468.0,107324.0,307834.0,7207630.031.46 万98.95 万10.73 万30.78 万7.21 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计1110080000.0,2137380000.0,3440640000.0,5802710000.0,5323180000.011.1 亿21.37 亿34.41 亿58.03 亿53.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金249213000.0,139209000.0,229337000.0,220662000.0,108535000.02.49 亿1.39 亿2.29 亿2.21 亿1.09 亿
 - 投资支付的现金1229000000.0,2470100000.0,3725860000.0,5562760000.0,5270550000.012.29 亿24.7 亿37.26 亿55.63 亿52.71 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1478210000.0,2609310000.0,3955200000.0,5783430000.0,5379090000.014.78 亿26.09 亿39.55 亿57.83 亿53.79 亿
筹资活动产生的现金流量净额142036000.0,-380947000.0,-348783000.0,-232522000.0,-397035000.01.42 亿(3.81 亿)(3.49 亿)(2.33 亿)(3.97 亿)
 + 吸收投资收到的现金57414900.0,6157000.0,0.0,0.0,0.00.57 亿6.16 百万------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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200000000.0,0.0,0.0,0.0,0.02.0 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257415000.0,6157000.0,0.0,0.0,0.02.57 亿6.16 百万------
 - 偿还债务支付的现金50000000.0,150000000.0,0.0,0.0,0.00.5 亿1.5 亿------
 - 分配股利、利润或偿付利息支付的现金65378800.0,236161000.0,348783000.0,232522000.0,397035000.00.65 亿2.36 亿3.49 亿2.33 亿3.97 亿
 - 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0.0,943200.0,0.0,0.0,0.0--94.32 万------
 => 筹资活动现金流出小计115379000.0,387104000.0,348783000.0,232522000.0,397035000.01.15 亿3.87 亿3.49 亿2.33 亿3.97 亿
汇率变动对现金及现金等价物的影响-6089.4,-112995.0,-48648.8,16573.8,27709.7(6,089.4 元)(11.3 万)(4.86 万)1.66 万2.77 万
= 现金及现金等价物净增加额(净现金流)284596000.0,-355839000.0,-314770000.0,116714000.0,-275498000.02.85 亿(3.56 亿)(3.15 亿)1.17 亿(2.75 亿)
现金的期末余额1027260000.0,671422000.0,356652000.0,473366000.0,197868000.010.27 亿6.71 亿3.57 亿4.73 亿1.98 亿

动态
暂时还有没有动态