京新药业
002020
浙江
民营

浙江京新药业股份有限公司

主要从事化学制剂、传统中药、生物制剂、化学原料药、医疗器械的研发、生产及销售。

成立: 2001-10-25 上市: 2004-07-15

中等
¥11.13
PE:22.64   PB:2.19
中小企业板
 
2019年03月22日 15:30
总市值:80.7亿   流通市值:65.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.6,8.7,11.7,11.6,12.0
12.0 %
X0.74,0.73,0.57,0.60,0.54
0.54 次
X2.94,2.95,2.98,3.11,6.07,6.12,3.24,4.88,6.94,3.73,5.33
5.33 元
X1.62,1.48,1.30,1.36,1.24
1.24 倍
X30倍=高点: ¥12.85
20倍=常态: ¥8.57
10倍=低点: ¥4.28
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): 53.0

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 158 天.缺钱天数仅为 13 天.
盈利能力
毛利很高!费用率 33 个点.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 0.26 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李进华 , 田培群 @立信会计师事务所

CBS(财报评分): 62.0

(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 149 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 36 个点.税后利润一般,收益率不高.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 李进华 , 许萍 @立信会计师事务所

CBS(财报评分): 58.92

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 178 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 37 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.58 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 刘泽波 , 余广林 @立信会计师事务所

CBS(财报评分): 55.52

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 172 天.
盈利能力
毛利很高!费用率 39 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.33 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 刘泽波 , 唐晓瑜 @立信会计师事务所

CBS(财报评分): 60.12

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 175 天.
盈利能力
毛利超高!费用率 45 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.39 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 刘泽波 , 唐晓瑜 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1324630000.0,2064660000.0,2939890000.0,3290630000.0,4903990000.0
资产
现金与约当现金(%)14.9/10014.918.4/10018.414.7/10014.78.0/1008.06.8/1006.8
应收款项(%)13.1/10013.110.1/10010.111.1/10011.111.3/10011.39.2/1009.2
存货(%)12.5/10012.58.7/1008.78.6/1008.67.7/1007.76.0/1006.0
其他流动资产(%)0.0/1000.016.9/10016.912.9/10012.919.0/10019.033.8/10033.8
流动资产(%)42.0/10042.055.2/10055.248.8/10048.847.5/10047.561.1/10061.1
商誉(%)0.0/1000.00.0/1000.014.4/10014.412.6/10012.65.3/1005.3
非流动资产(%)58.0/10058.044.8/10044.851.2/10051.252.5/10052.538.9/10038.9
506653000.0,666121000.0,679390000.0,864229000.0,938431000.0
负债
应付款项(%)18.5/10018.519.5/10019.510.8/10010.89.6/1009.67.5/1007.5
流动负债(%)34.3/10034.329.3/10029.321.0/10021.024.3/10024.317.7/10017.7
非流动负债(%)4.0/1004.03.0/1003.02.1/1002.12.0/1002.01.4/1001.4
1324630000.0,2064660000.0,2939890000.0,3290630000.0,4903990000.0
股权
股东权益(%)61.8/10061.867.7/10067.776.9/10076.973.7/10073.780.9/10080.9
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(%)38.2,32.3,23.1,26.3,19.138.232.323.126.319.1
长期资金占重资产比率(%)170.4,237.8,349.6,353.3,551.2170.4237.8349.6353.3551.2
偿债能力流动比率(%)122.6,188.7,232.3,195.8,344.6122.6188.7232.3195.8344.6
速动比率(%)83.6,158.1,189.3,162.1,307.183.6158.1189.3162.1307.1
运营能力应收款项周转率(次/年)6.6,6.5,5.3,5.4,5.46.66.55.35.45.4
应收款项周转天数(天)54.4,55.5,67.8,66.9,66.954.455.567.866.966.9
存货周转率(次/年)3.5,3.8,3.2,3.4,3.33.53.83.23.43.3
存货周转天数(天)103.9,94.1,111.0,105.3,108.5103.994.1111.0105.3108.5
固定资产周转率(次/年)2.5,2.1,2.3,3.1,3.32.52.12.33.13.3
完整生意周期(天)158.3,149.6,178.8,172.2,175.5158.3149.6178.8172.2175.5
应付款项周转天数(天)145.0,179.4,187.8,133.7,137.1145.0179.4187.8133.7137.1
缺钱天数(天)13.3,-29.8,-9.1,38.6,38.313.3-29.8-9.138.638.3
总资产周转率(次/年)0.74,0.73,0.57,0.6,0.540.740.730.570.600.54
盈利能力ROA=资产收益率(%)4.9,6.3,6.6,7.0,6.54.96.36.67.06.5
ROE=净资产收益率(%)8.1,9.7,9.1,9.2,8.48.19.79.19.28.4
税前纯益占实收资本(%)30.0,44.3,61.5,39.9,47.630.044.361.539.947.6
毛利率(%)41.0,46.6,50.6,53.9,58.941.046.650.653.958.9
营业利润率(%)6.5,10.1,13.1,12.6,5.46.510.113.112.65.4
净利率(%)6.6,8.7,11.7,11.6,12.06.68.711.711.612.0
营业费用率(%)33.6,36.0,37.7,39.6,45.733.636.037.739.645.7
经营安全边际率(%)15.7,21.6,26.0,23.4,9.115.721.626.023.49.1
EPS=基本每股收益(元)0.26,0.4,0.58,0.33,0.390.260.400.580.330.39
成长能力营收增长率(%)13.6,26.8,14.6,32.5,18.313.626.814.632.518.3
营业利润增长率(%)73.3,97.5,49.6,27.0,-49.773.397.549.627.0-49.7
净资本增长率(%)5.9,71.0,61.6,7.3,63.45.971.061.67.363.4
现金流量现金流量比率(%)24.5,34.8,23.5,31.7,44.324.534.823.531.744.3
现金流量允当比率(%)66.9,73.1,78.6,98.9,125.166.973.178.698.9125.1
现金再投资比率(%)9.1,12.3,4.1,8.0,7.99.112.34.18.07.9
现金流量表
20132014201520162017
期初现金
163811000.0,100648000.0,190118000.0,250268000.0,171173000.01.64 亿1.01 亿1.9 亿2.5 亿1.71 亿
+ 营业活动现金流量
(from 损益表)
111032000.0,210488000.0,144693000.0,252694000.0,385007000.01.11 亿2.1 亿1.45 亿2.53 亿3.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-106660000.0,-492514000.0,-316446000.0,-423748000.0,-1300980000.0(1.07 亿)(4.93 亿)(3.16 亿)(4.24 亿)(13.01 亿)
+ 融资活动现金流量
(from 资产负债表右)
-66501400.0,371359000.0,228092000.0,88510900.0,993336000.0(0.67 亿)3.71 亿2.28 亿0.89 亿9.93 亿
期末现金
100648000.0,190118000.0,250268000.0,171173000.0,242918000.01.01 亿1.9 亿2.5 亿1.71 亿2.43 亿
自由现金流(FCF)
2753220.0,115742000.0,30385900.0,157431000.0,272818000.02.75 百万1.16 亿0.3 亿1.57 亿2.73 亿
资产负债表
年份->趋势20132014201520162017
资产总计1324630000.0,2064660000.0,2939890000.0,3290630000.0,4903990000.013.25 亿20.65 亿29.4 亿32.91 亿49.04 亿
   流动资产556748000.0,1139560000.0,1433270000.0,1562880000.0,2996030000.05.57 亿11.4 亿14.33 亿15.63 亿29.96 亿
      货币资金197458000.0,380118000.0,432610000.0,261713000.0,333547000.01.97 亿3.8 亿4.33 亿2.62 亿3.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据26382500.0,26001600.0,48263300.0,65247200.0,86956200.00.26 亿0.26 亿0.48 亿0.65 亿0.87 亿
      应收利息815244.0,8803230.0,7673160.0,3426430.0,5772440.081.52 万8.8 百万7.67 百万3.43 百万5.77 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款146838000.0,181805000.0,276915000.0,306797000.0,366176000.01.47 亿1.82 亿2.77 亿3.07 亿3.66 亿
      其他应收款7872130.0,10359300.0,22356900.0,25615100.0,221063000.07.87 百万0.1 亿0.22 亿0.26 亿2.21 亿
      预付款项11507200.0,5325720.0,13225800.0,14962000.0,29765000.00.12 亿5.33 百万0.13 亿0.15 亿0.3 亿
      存货165876000.0,179009000.0,251880000.0,253860000.0,296085000.01.66 亿1.79 亿2.52 亿2.54 亿2.96 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0.0,0.0,0.0,6686630.0,0.0------6.69 百万--
      其他流动资产0.0,348142000.0,380349000.0,624571000.0,1656670000.0--3.48 亿3.8 亿6.25 亿16.57 亿
   非流动资产767883000.0,925096000.0,1506620000.0,1727750000.0,1907960000.07.68 亿9.25 亿15.07 亿17.28 亿19.08 亿
      可供出售金融资产0.0,0.0,0.0,165276000.0,206469000.0------1.65 亿2.06 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产134856000.0,130824000.0,129432000.0,114571000.0,108404000.01.35 亿1.31 亿1.29 亿1.15 亿1.08 亿
      长期股权投资0.0,50000000.0,58118000.0,114441000.0,391837000.0--0.5 亿0.58 亿1.14 亿3.92 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产384895000.0,589815000.0,603322000.0,613976000.0,680440000.03.85 亿5.9 亿6.03 亿6.14 亿6.8 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程125884000.0,24315600.0,61108900.0,91423600.0,51496100.01.26 亿0.24 亿0.61 亿0.91 亿0.51 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114216000.0,108372000.0,190581000.0,174389000.0,157924000.01.14 亿1.08 亿1.91 亿1.74 亿1.58 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,423403000.0,414403000.0,257886000.0----4.23 亿4.14 亿2.58 亿
      长期待摊费用3207320.0,9851820.0,22849400.0,10919100.0,19925200.03.21 百万9.85 百万0.23 亿0.11 亿0.2 亿
      递延所得税资产4824680.0,7187940.0,17141200.0,18900500.0,23734500.04.82 百万7.19 百万0.17 亿0.19 亿0.24 亿
      其他非流动资产0.0,4730580.0,663320.0,9448840.0,9847880.0--4.73 百万66.33 万9.45 百万9.85 百万
负债合计506653000.0,666121000.0,679390000.0,864229000.0,938431000.05.07 亿6.66 亿6.79 亿8.64 亿9.38 亿
   流动负债454051000.0,604004000.0,616983000.0,798359000.0,869400000.04.54 亿6.04 亿6.17 亿7.98 亿8.69 亿
      短期借款112855000.0,39154700.0,51838100.0,200000000.0,0.01.13 亿0.39 亿0.52 亿2.0 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96593500.0,253400000.0,163300000.0,141173000.0,185567000.00.97 亿2.53 亿1.63 亿1.41 亿1.86 亿
      应付账款148830000.0,149671000.0,152854000.0,175826000.0,182737000.01.49 亿1.5 亿1.53 亿1.76 亿1.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11063700.0,8531150.0,19887800.0,23128900.0,47337500.00.11 亿8.53 百万0.2 亿0.23 亿0.47 亿
      应付职工薪酬6012190.0,8175640.0,14691900.0,21515800.0,40719100.06.01 百万8.18 百万0.15 亿0.22 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6404510.0,22425800.0,50104200.0,50004800.0,101078000.06.4 百万0.22 亿0.5 亿0.5 亿1.01 亿
      应付利息302673.0,55232.9,0.0,0.0,0.030.27 万5.52 万------
      其他应付款57777800.0,122590000.0,164308000.0,186710000.0,311961000.00.58 亿1.23 亿1.64 亿1.87 亿3.12 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11592000.0,0.0,0.0,0.0,0.00.12 亿--------
      其他流动负债2619650.0,0.0,0.0,0.0,0.02.62 百万--------
   非流动负债52602300.0,62117200.0,62406800.0,65870000.0,69031100.00.53 亿0.62 亿0.62 亿0.66 亿0.69 亿
      长期借款11592000.0,0.0,0.0,0.0,0.00.12 亿--------
      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799796.0,708282.0,674044.0,694146.0,741218.079.98 万70.83 万67.4 万69.41 万74.12 万
      递延所得税负债697630.0,2088210.0,2887730.0,2902630.0,3101240.069.76 万2.09 百万2.89 百万2.9 百万3.1 百万
      其他非流动负债39512800.0,0.0,0.0,0.0,0.00.4 亿--------
所有者权益合计817978000.0,1398540000.0,2260500000.0,2426400000.0,3965560000.08.18 亿13.99 亿22.61 亿24.26 亿39.66 亿
   所有者权益817978000.0,1398540000.0,2260500000.0,2426400000.0,3965560000.08.18 亿13.99 亿22.61 亿24.26 亿39.66 亿
      实收资本(或股本)252663000.0,286451000.0,319588000.0,639176000.0,736124000.02.53 亿2.86 亿3.2 亿6.39 亿7.36 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400916000.0,865874000.0,1528840000.0,1208420000.0,2202880000.04.01 亿8.66 亿15.29 亿12.08 亿22.03 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,113729.0,258233000.0------11.37 万2.58 亿
      专项储备0.0,0.0,0.0,0.0,2606870.0--------2.61 百万
      盈余公积24079000.0,28132400.0,34419100.0,54949400.0,78576100.00.24 亿0.28 亿0.34 亿0.55 亿0.79 亿
      未分配利润140321000.0,218081000.0,334037000.0,478353000.0,642198000.01.4 亿2.18 亿3.34 亿4.78 亿6.42 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817978000.0,1398540000.0,2216880000.0,2381010000.0,3920620000.08.18 亿13.99 亿22.17 亿23.81 亿39.21 亿
      少数股东权益0.0,0.0,43619800.0,45389500.0,44945700.0----0.44 亿0.45 亿0.45 亿
      少数股东权益0.0,0.0,43619800.0,45389500.0,44945700.0----0.44 亿0.45 亿0.45 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974427000.0,1235500000.0,1415700000.0,1875460000.0,2219070000.09.74 亿12.36 亿14.16 亿18.75 亿22.19 亿
 + 营业收入974427000.0,1235500000.0,1415700000.0,1875460000.0,2219070000.09.74 亿12.36 亿14.16 亿18.75 亿22.19 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911400000.0,1116270000.0,1248770000.0,1647820000.0,2135620000.09.11 亿11.16 亿12.49 亿16.48 亿21.36 亿
 - 营业成本574438000.0,659772000.0,698745000.0,864404000.0,911947000.05.74 亿6.6 亿6.99 亿8.64 亿9.12 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7469770.0,9772880.0,13916700.0,27251800.0,35362600.07.47 百万9.77 百万0.14 亿0.27 亿0.35 亿
 - 销售费用204680000.0,311609000.0,364364000.0,501779000.0,679676000.02.05 亿3.12 亿3.64 亿5.02 亿6.8 亿
 - 管理费用114418000.0,135373000.0,176951000.0,240727000.0,330803000.01.14 亿1.35 亿1.77 亿2.41 亿3.31 亿
 - 财务费用8086870.0,-1915570.0,-7467710.0,20800.2,2780190.08.09 百万(1.92 百万)(7.47 百万)2.08 万2.78 百万
 - 资产减值损失2308660.0,1655050.0,2257680.0,13635600.0,175055000.02.31 百万1.66 百万2.26 百万0.14 亿1.75 亿
非经营性净收益-50700.0,5166840.0,19161200.0,8623090.0,35301400.0(5.07 万)5.17 百万0.19 亿8.62 百万0.35 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-50700.0,5166840.0,18234200.0,8623090.0,26271200.0(5.07 万)5.17 百万0.18 亿8.62 百万0.26 亿
   其中:对联营合营企业的投资收益0.0,0.0,-25559.2,-2159880.0,-3067940.0----(2.56 万)(2.16 百万)(3.07 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润62976300.0,124396000.0,186090000.0,236266000.0,118744000.00.63 亿1.24 亿1.86 亿2.36 亿1.19 亿
 + 营业外收入15167800.0,6656430.0,13986500.0,20554600.0,234128000.00.15 亿6.66 百万0.14 亿0.21 亿2.34 亿
 - 营业外支出2437300.0,4137540.0,3375640.0,1515340.0,2209050.02.44 百万4.14 百万3.38 百万1.52 百万2.21 百万
   其中:非流动资产处置净损失0.0,2276700.0,1461930.0,380054.0,0.0--2.28 百万1.46 百万38.01 万--
利润总额75706800.0,126915000.0,196701000.0,255306000.0,350662000.00.76 亿1.27 亿1.97 亿2.55 亿3.51 亿
 - 所得税费用11358700.0,19834900.0,30084200.0,38576900.0,83636400.00.11 亿0.2 亿0.3 亿0.39 亿0.84 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润64348200.0,107080000.0,165690000.0,216729000.0,267026000.00.64 亿1.07 亿1.66 亿2.17 亿2.67 亿
 - 少数股东损益0.0,0.0,480148.0,4782500.0,2649140.0----48.01 万4.78 百万2.65 百万
 = 归属于母公司所有者的净利润64348200.0,107080000.0,165210000.0,211946000.0,264377000.00.64 亿1.07 亿1.65 亿2.12 亿2.64 亿
综合收益总额64348200.0,107080000.0,166617000.0,216846000.0,525130000.00.64 亿1.07 亿1.67 亿2.17 亿5.25 亿
 归属于母公司所有者的综合收益总额64348200.0,107080000.0,166044000.0,212060000.0,522496000.00.64 亿1.07 亿1.66 亿2.12 亿5.22 亿
 归属于少数股东的综合收益总额0.0,0.0,572845.0,4785900.0,2634300.0----57.28 万4.79 百万2.63 百万
 其他综合收益0.0,0.0,0.0,117127.0,258104000.0------11.71 万2.58 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,113729.0,258119000.0------11.37 万2.58 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,3398.4,-14834.2------3,398.4 元(1.48 万)
每股收益
 基本每股收益0.26,0.4,0.58,0.33,0.390.26 元0.4 元0.58 元0.33 元0.39 元
 稀释每股收益0.26,0.4,0.58,0.33,0.390.26 元0.4 元0.58 元0.33 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额163811000.0,100648000.0,190118000.0,250268000.0,171173000.01.64 亿1.01 亿1.9 亿2.5 亿1.71 亿
经营活动产生的现金流量净额111032000.0,210488000.0,144693000.0,252694000.0,385007000.01.11 亿2.1 亿1.45 亿2.53 亿3.85 亿
 + 销售商品、提供劳务收到的现金1043880000.0,1414340000.0,1529660000.0,1971100000.0,2522900000.010.44 亿14.14 亿15.3 亿19.71 亿25.23 亿
 + 收到的税费返还14062700.0,12578400.0,20528500.0,32330400.0,35330000.00.14 亿0.13 亿0.21 亿0.32 亿0.35 亿
 + 收到其他与经营活动有关的现金20216500.0,35467000.0,24345400.0,40920300.0,62734300.00.2 亿0.35 亿0.24 亿0.41 亿0.63 亿
 + 经营活动现金流入小计1078160000.0,1462390000.0,1574540000.0,2044350000.0,2620960000.010.78 亿14.62 亿15.75 亿20.44 亿26.21 亿
 + 购买商品、接受劳务支付的现金559429000.0,716786000.0,728837000.0,849051000.0,1043430000.05.59 亿7.17 亿7.29 亿8.49 亿10.43 亿
 + 支付给职工以及为职工支付的现金84527200.0,103449000.0,135075000.0,195044000.0,221034000.00.85 亿1.03 亿1.35 亿1.95 亿2.21 亿
 + 支付的各项税费88286100.0,118847000.0,168371000.0,236754000.0,273423000.00.88 亿1.19 亿1.68 亿2.37 亿2.73 亿
 + 支付其他与经营活动有关的现金234887000.0,312818000.0,397563000.0,510810000.0,698068000.02.35 亿3.13 亿3.98 亿5.11 亿6.98 亿
 + 经营活动现金流出小计967129000.0,1251900000.0,1429850000.0,1791660000.0,2235950000.09.67 亿12.52 亿14.3 亿17.92 亿22.36 亿
投资活动产生的现金流量净额-106660000.0,-492514000.0,-316446000.0,-423748000.0,-1300980000.0(1.07 亿)(4.93 亿)(3.16 亿)(4.24 亿)(13.01 亿)
 + 收回投资收到的现金0.0,0.0,467520000.0,530650000.0,1014940000.0----4.68 亿5.31 亿10.15 亿
 + 取得投资收益收到的现金0.0,621370.0,19961100.0,13210500.0,24513500.0--62.14 万0.2 亿0.13 亿0.25 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1618940.0,462335.0,288250.0,406842.0,3628320.01.62 百万46.23 万28.83 万40.68 万3.63 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0.0,0.0,0.0,6515020.0,0.0------6.52 百万--
 => 投资活动现金流入小计1618940.0,1083700.0,487769000.0,550782000.0,1043090000.01.62 百万1.08 百万4.88 亿5.51 亿10.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金108279000.0,94746200.0,114307000.0,95263100.0,112189000.01.08 亿0.95 亿1.14 亿0.95 亿1.12 亿
 - 投资支付的现金0.0,398000000.0,430785000.0,847759000.0,2231880000.0--3.98 亿4.31 亿8.48 亿22.32 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,259123000.0,31508300.0,0.0----2.59 亿0.32 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0.0,851235.0,0.0,0.0,0.0--85.12 万------
 => 投资活动现金流出小计108279000.0,493597000.0,804215000.0,974530000.0,2344070000.01.08 亿4.94 亿8.04 亿9.75 亿23.44 亿
筹资活动产生的现金流量净额-66501400.0,371359000.0,228092000.0,88510900.0,993336000.0(0.67 亿)3.71 亿2.28 亿0.89 亿9.93 亿
 + 吸收投资收到的现金0.0,499218000.0,279467000.0,0.0,1091700000.0--4.99 亿2.79 亿--10.92 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1000000.0--------100.0 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647144000.0,296744000.0,168654000.0,512735000.0,100000000.06.47 亿2.97 亿1.69 亿5.13 亿1.0 亿
 + 收到其他与筹资活动有关的现金42500000.0,0.0,0.0,0.0,0.00.43 亿--------
 => 筹资活动现金流入小计689644000.0,795962000.0,448121000.0,512735000.0,1191700000.06.9 亿7.96 亿4.48 亿5.13 亿11.92 亿
 - 偿还债务支付的现金724151000.0,393685000.0,161971000.0,370930000.0,130000000.07.24 亿3.94 亿1.62 亿3.71 亿1.3 亿
 - 分配股利、利润或偿付利息支付的现金31994700.0,30446500.0,50309800.0,53294100.0,68055400.00.32 亿0.3 亿0.5 亿0.53 亿0.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,3451270.0,4078070.0------3.45 百万4.08 百万
 - 支付其他与筹资活动有关的现金0.0,471698.0,7748200.0,0.0,308127.0--47.17 万7.75 百万--30.81 万
 => 筹资活动现金流出小计756145000.0,424603000.0,220029000.0,424224000.0,198364000.07.56 亿4.25 亿2.2 亿4.24 亿1.98 亿
汇率变动对现金及现金等价物的影响-1034700.0,137299.0,3810220.0,3448170.0,-5617820.0(1.03 百万)13.73 万3.81 百万3.45 百万(5.62 百万)
= 现金及现金等价物净增加额(净现金流)-63163900.0,89470400.0,60149600.0,-79094500.0,71745200.0(0.63 亿)0.89 亿0.6 亿(0.79 亿)0.72 亿
现金的期末余额100648000.0,190118000.0,250268000.0,171173000.0,242918000.01.01 亿1.9 亿2.5 亿1.71 亿2.43 亿

动态
暂时还有没有动态