科华生物
002022
上海
公众企业

上海科华生物工程股份有限公司

公司是一家融产品研发、生产、销售于一体,主要从事体外诊断试剂、医疗检验仪器、真空采血系统等三大领域的公司。

成立: 1998-11-23 上市: 2004-07-21

中等
¥9.80
PE:21.70   PB:2.31
中小企业板
 
2019年01月21日 13:07
总市值:50.5亿   流通市值:48.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.1,24.6,18.2,16.5,13.9
13.9 %
X0.84,0.87,0.66,0.64,0.63
0.63 次
X2.18,1.95,1.84,1.83,1.99,2.07,2.30,2.55,3.27,3.60,3.90
3.90 元
X1.13,1.13,1.20,1.22,1.31
1.31 倍
X30倍=高点: ¥13.42
20倍=常态: ¥8.95
10倍=低点: ¥4.47
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): 79.42

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 164 天.
盈利能力
毛利很高!费用率 18 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 0.59 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 周琪 , 钱骁玲 @立信会计师事务所

CBS(财报评分): 79.42

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 184 天.
盈利能力
毛利很高!费用率 17 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 0.59 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 周琪 , 钱骁玲 @立信会计师事务所

CBS(财报评分): 74.74

(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 220 天.还好现金超级多!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.42 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 杨志平 , 周嵘 @立信会计师事务所

CBS(财报评分): 77.74

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 194 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.45 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 杨志平 , 董文茜 @立信会计师事务所

CBS(财报评分): 73.84

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 200 天.还好现金超级多!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.42 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 杨志平 , 瞿玉敏 @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
1370200000.0,1429060000.0,2071590000.0,2323190000.0,2715600000.0
资产
现金与约当现金(%)34.6/10034.626.7/10026.731.4/10031.432.2/10032.225.4/10025.4
应收款项(%)10.5/10010.512.9/10012.911.2/10011.29.5/1009.512.8/10012.8
存货(%)16.0/10016.019.6/10019.614.4/10014.413.7/10013.714.4/10014.4
其他流动资产(%)0.0/1000.00.7/1000.70.1/1000.10.4/1000.40.8/1000.8
流动资产(%)66.9/10066.964.1/10064.163.0/10063.064.6/10064.662.8/10062.8
非流动资产(%)33.1/10033.135.9/10035.937.0/10037.035.4/10035.437.2/10037.2
162080000.0,161390000.0,345968000.0,422469000.0,636476000.0
负债
应付款项(%)3.5/1003.55.2/1005.23.3/1003.33.8/1003.85.9/1005.9
流动负债(%)11.0/10011.010.5/10010.512.5/10012.514.3/10014.319.2/10019.2
非流动负债(%)0.8/1000.80.8/1000.84.2/1004.23.9/1003.94.3/1004.3
1370200000.0,1429060000.0,2071590000.0,2323190000.0,2715600000.0
股权
股东权益(%)88.2/10088.288.7/10088.783.3/10083.381.8/10081.876.6/10076.6
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(%)11.8,11.3,16.7,18.2,23.411.811.316.718.223.4
长期资金占重资产比率(%)498.3,455.7,603.3,628.4,636.6498.3455.7603.3628.4636.6
偿债能力流动比率(%)608.9,608.3,503.0,452.3,327.8608.9608.3503.0452.3327.8
速动比率(%)416.4,386.0,346.9,299.8,206.1416.4386.0346.9299.8206.1
运营能力应收款项周转率(次/年)8.7,7.4,5.5,6.2,5.68.77.45.56.25.6
应收款项周转天数(天)41.2,48.6,64.9,58.4,64.141.248.664.958.464.1
存货周转率(次/年)2.9,2.7,2.3,2.6,2.62.92.72.32.62.6
存货周转天数(天)123.6,135.5,155.5,136.2,136.2123.6135.5155.5136.2136.2
固定资产周转率(次/年)5.0,4.8,3.8,4.5,4.75.04.83.84.54.7
完整生意周期(天)164.7,184.2,220.4,194.5,200.3164.7184.2220.4194.5200.3
应付款项周转天数(天)35.1,33.7,39.1,35.3,48.635.133.739.135.348.6
缺钱天数(天)129.6,150.5,181.3,159.2,151.7129.6150.5181.3159.2151.7
总资产周转率(次/年)0.84,0.87,0.66,0.64,0.630.840.870.660.640.63
盈利能力ROA=资产收益率(%)22.7,21.4,12.0,10.5,8.822.721.412.010.58.8
ROE=净资产收益率(%)26.8,24.4,14.4,13.2,11.326.824.414.413.211.3
税前纯益占实收资本(%)72.4,71.7,48.4,53.1,52.272.471.748.453.152.2
毛利率(%)48.7,45.6,42.2,41.7,41.348.745.642.241.741.3
营业利润率(%)29.5,27.4,20.6,18.3,16.429.527.420.618.316.4
净利率(%)27.1,24.6,18.2,16.5,13.927.124.618.216.513.9
营业费用率(%)18.4,17.5,22.6,22.4,24.318.417.522.622.424.3
经营安全边际率(%)60.6,60.1,48.8,44.0,39.760.660.148.844.039.7
EPS=基本每股收益(元)0.59,0.59,0.42,0.45,0.420.590.590.420.450.42
成长能力营收增长率(%)9.9,9.3,-5.1,20.8,14.19.99.3-5.120.814.1
营业利润增长率(%)17.5,1.4,-28.8,7.8,2.017.51.4-28.87.82.0
净资本增长率(%)11.2,4.9,36.1,10.1,9.411.24.936.110.19.4
现金流量现金流量比率(%)166.3,165.9,86.5,84.7,25.1166.3165.986.584.725.1
现金流量允当比率(%)100.2,91.5,86.1,97.4,96.0100.291.586.197.496.0
现金再投资比率(%)5.7,10.3,6.7,10.9,2.75.710.36.710.92.7
现金流量表
20132014201520162017
期初现金
532227000.0,474168000.0,380930000.0,647306000.0,747275000.05.32 亿4.74 亿3.81 亿6.47 亿7.47 亿
+ 营业活动现金流量
(from 损益表)
250222000.0,249638000.0,224298000.0,281253000.0,130713000.02.5 亿2.5 亿2.24 亿2.81 亿1.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-85452600.0,-225218000.0,-165910000.0,-104627000.0,-140621000.0(0.85 亿)(2.25 亿)(1.66 亿)(1.05 亿)(1.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
-222713000.0,-117523000.0,206064000.0,-78882900.0,-50435800.0(2.23 亿)(1.18 亿)2.06 亿(0.79 亿)(0.5 亿)
期末现金
474168000.0,380930000.0,647306000.0,747275000.0,687397000.04.74 亿3.81 亿6.47 亿7.47 亿6.87 亿
自由现金流(FCF)
163848000.0,148972000.0,138678000.0,178006000.0,25594400.01.64 亿1.49 亿1.39 亿1.78 亿0.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计1370200000.0,1429060000.0,2071590000.0,2323190000.0,2715600000.013.7 亿14.29 亿20.72 亿23.23 亿27.16 亿
   流动资产916264000.0,915359000.0,1304590000.0,1500930000.0,1705270000.09.16 亿9.15 亿13.05 亿15.01 亿17.05 亿
      货币资金474168000.0,380930000.0,650579000.0,747548000.0,689000000.04.74 亿3.81 亿6.51 亿7.48 亿6.89 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5298380.0,4465480.0,1249710.0,874200.0,1473210.05.3 百万4.47 百万1.25 百万87.42 万1.47 百万
      应收利息0.0,0.0,1185670.0,1569090.0,1675500.0----1.19 百万1.57 百万1.68 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款139172000.0,180214000.0,230796000.0,219966000.0,345234000.01.39 亿1.8 亿2.31 亿2.2 亿3.45 亿
      其他应收款7775380.0,5117280.0,13420000.0,15985700.0,14531400.07.78 百万5.12 百万0.13 亿0.16 亿0.15 亿
      预付款项70561400.0,54706500.0,106991000.0,187863000.0,242792000.00.71 亿0.55 亿1.07 亿1.88 亿2.43 亿
      存货219164000.0,279878000.0,297864000.0,318012000.0,390145000.02.19 亿2.8 亿2.98 亿3.18 亿3.9 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124591.0,10047800.0,2508210.0,9112920.0,20420800.012.46 万0.1 亿2.51 百万9.11 百万0.2 亿
   非流动资产453939000.0,513701000.0,766998000.0,822263000.0,1010330000.04.54 亿5.14 亿7.67 亿8.22 亿10.1 亿
      可供出售金融资产0.0,50100.0,50100.0,1702840.0,31348400.0--5.01 万5.01 万1.7 百万0.31 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产792110.0,770024.0,748692.0,727359.0,706027.079.21 万77.0 万74.87 万72.74 万70.6 万
      长期股权投资46458400.0,49483100.0,49356200.0,46686100.0,0.00.46 亿0.49 亿0.49 亿0.47 亿--
      长期应收款23073.7,0.0,0.0,0.0,0.02.31 万--------
      固定资产220939000.0,255824000.0,300237000.0,308548000.0,342746000.02.21 亿2.56 亿3.0 亿3.09 亿3.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23857300.0,24726400.0,162658.0,8335040.0,2130810.00.24 亿0.25 亿16.27 万8.34 百万2.13 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17529900.0,64176600.0,87104000.0,111572000.0,104005000.00.18 亿0.64 亿0.87 亿1.12 亿1.04 亿
      开发支出70653800.0,45030600.0,111006000.0,114703000.0,142709000.00.71 亿0.45 亿1.11 亿1.15 亿1.43 亿
      商誉66135200.0,66135200.0,210248000.0,219283000.0,374664000.00.66 亿0.66 亿2.1 亿2.19 亿3.75 亿
      长期待摊费用2571220.0,2681810.0,1998750.0,1472000.0,2298180.02.57 百万2.68 百万2.0 百万1.47 百万2.3 百万
      递延所得税资产4979050.0,4823190.0,6087250.0,9234280.0,9720820.04.98 百万4.82 百万6.09 百万9.23 百万9.72 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计162080000.0,161390000.0,345968000.0,422469000.0,636476000.01.62 亿1.61 亿3.46 亿4.22 亿6.36 亿
   流动负债150473000.0,150476000.0,259367000.0,331867000.0,520288000.01.5 亿1.5 亿2.59 亿3.32 亿5.2 亿
      短期借款0.0,0.0,28284600.0,18298600.0,28046700.0----0.28 亿0.18 亿0.28 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47307600.0,75009400.0,68361800.0,89323600.0,159909000.00.47 亿0.75 亿0.68 亿0.89 亿1.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23332600.0,16701500.0,53943600.0,101556000.0,93478500.00.23 亿0.17 亿0.54 亿1.02 亿0.93 亿
      应付职工薪酬15913200.0,4584110.0,24592000.0,30065100.0,30127700.00.16 亿4.58 百万0.25 亿0.3 亿0.3 亿
      应付股利1937700.0,0.0,0.0,0.0,0.01.94 百万--------
      应交税费43699800.0,32172000.0,41311600.0,36438800.0,46126600.00.44 亿0.32 亿0.41 亿0.36 亿0.46 亿
      应付利息0.0,0.0,526307.0,909679.0,1305680.0----52.63 万90.97 万1.31 百万
      其他应付款18281800.0,22009400.0,32158400.0,42479800.0,158794000.00.18 亿0.22 亿0.32 亿0.42 亿1.59 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0.0,0.0,10188600.0,12795700.0,2499390.0----0.1 亿0.13 亿2.5 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债11607000.0,10913600.0,86601200.0,90602300.0,116188000.00.12 亿0.11 亿0.87 亿0.91 亿1.16 亿
      长期借款0.0,0.0,14259200.0,7738060.0,21387900.0----0.14 亿7.74 百万0.21 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,61357500.0,64590700.0,78210600.0----0.61 亿0.65 亿0.78 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,1773800.0,2557380.0,2730800.0----1.77 百万2.56 百万2.73 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债11607000.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计1208120000.0,1267670000.0,1725620000.0,1900730000.0,2079120000.012.08 亿12.68 亿17.26 亿19.01 亿20.79 亿
   所有者权益1208120000.0,1267670000.0,1725620000.0,1900730000.0,2079120000.012.08 亿12.68 亿17.26 亿19.01 亿20.79 亿
      实收资本(或股本)492278000.0,492278000.0,512569000.0,512569000.0,512569000.04.92 亿4.92 亿5.13 亿5.13 亿5.13 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18551300.0,3271080.0,291591000.0,288549000.0,288549000.00.19 亿3.27 百万2.92 亿2.89 亿2.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,585388.0,3518110.0,7619720.0----58.54 万3.52 百万7.62 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积163466000.0,149456000.0,163400000.0,180754000.0,198703000.01.63 亿1.49 亿1.63 亿1.81 亿1.99 亿
      未分配利润457897000.0,611736000.0,705904000.0,859442000.0,990056000.04.58 亿6.12 亿7.06 亿8.59 亿9.9 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1132190000.0,1256740000.0,1674050000.0,1844830000.0,1997500000.011.32 亿12.57 亿16.74 亿18.45 亿19.98 亿
      少数股东权益75931200.0,10929100.0,51573600.0,55893200.0,81627600.00.76 亿0.11 亿0.52 亿0.56 亿0.82 亿
      少数股东权益75931200.0,10929100.0,51573600.0,55893200.0,81627600.00.76 亿0.11 亿0.52 亿0.56 亿0.82 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1114430000.0,1217890000.0,1155780000.0,1396670000.0,1594120000.011.14 亿12.18 亿11.56 亿13.97 亿15.94 亿
 + 营业收入1114430000.0,1217890000.0,1155780000.0,1396670000.0,1594120000.011.14 亿12.18 亿11.56 亿13.97 亿15.94 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789610000.0,887284000.0,939693000.0,1141900000.0,1344490000.07.9 亿8.87 亿9.4 亿11.42 亿13.44 亿
 - 营业成本571200000.0,662704000.0,668590000.0,814165000.0,935607000.05.71 亿6.63 亿6.69 亿8.14 亿9.36 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9942430.0,8281370.0,8967340.0,13625100.0,10380600.09.94 百万8.28 百万8.97 百万0.14 亿0.1 亿
 - 销售费用147323000.0,141395000.0,170228000.0,218357000.0,230315000.01.47 亿1.41 亿1.7 亿2.18 亿2.3 亿
 - 管理费用66562300.0,80034600.0,104682000.0,111515000.0,161957000.00.67 亿0.8 亿1.05 亿1.12 亿1.62 亿
 - 财务费用-8508360.0,-7857590.0,-13742200.0,-16608000.0,-5059860.0(8.51 百万)(7.86 百万)(0.14 亿)(0.17 亿)(5.06 百万)
 - 资产减值损失3090130.0,2725960.0,967352.0,841776.0,11290800.03.09 百万2.73 百万96.74 万84.18 万0.11 亿
非经营性净收益4418120.0,3090860.0,21585800.0,1359870.0,11733000.04.42 百万3.09 百万0.22 亿1.36 百万0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4418120.0,3090860.0,21585800.0,1359870.0,45948.04.42 百万3.09 百万0.22 亿1.36 百万4.59 万
   其中:对联营合营企业的投资收益4404220.0,3074770.0,-126843.0,-2670080.0,125567.04.4 百万3.07 百万(12.68 万)(2.67 百万)12.56 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润329243000.0,333693000.0,237676000.0,256137000.0,261358000.03.29 亿3.34 亿2.38 亿2.56 亿2.61 亿
 + 营业外收入28054900.0,19582800.0,11084200.0,16395000.0,6245480.00.28 亿0.2 亿0.11 亿0.16 亿6.25 百万
 - 营业外支出1072780.0,211981.0,525725.0,328431.0,62816.41.07 百万21.2 万52.57 万32.84 万6.28 万
   其中:非流动资产处置净损失1015650.0,141981.0,487287.0,266431.0,0.01.02 百万14.2 万48.73 万26.64 万--
利润总额356225000.0,353064000.0,248235000.0,272203000.0,267540000.03.56 亿3.53 亿2.48 亿2.72 亿2.68 亿
 - 所得税费用54766700.0,52938600.0,38377300.0,41374800.0,46121300.00.55 亿0.53 亿0.38 亿0.41 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润301459000.0,300125000.0,209857000.0,230828000.0,221419000.03.01 亿3.0 亿2.1 亿2.31 亿2.21 亿
 - 少数股东损益13129500.0,8151180.0,-767526.0,-1572210.0,3659060.00.13 亿8.15 百万(76.75 万)(1.57 百万)3.66 百万
 = 归属于母公司所有者的净利润288329000.0,291974000.0,210625000.0,232400000.0,217760000.02.88 亿2.92 亿2.11 亿2.32 亿2.18 亿
综合收益总额301459000.0,300125000.0,210797000.0,235011000.0,228893000.03.01 亿3.0 亿2.11 亿2.35 亿2.29 亿
 归属于母公司所有者的综合收益总额288329000.0,291974000.0,211210000.0,235333000.0,221862000.02.88 亿2.92 亿2.11 亿2.35 亿2.22 亿
 归属于少数股东的综合收益总额13129500.0,8151180.0,-413799.0,-321925.0,7031160.00.13 亿8.15 百万(41.38 万)(32.19 万)7.03 百万
 其他综合收益0.0,0.0,939115.0,4183010.0,7473710.0----93.91 万4.18 百万7.47 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,585388.0,2932720.0,4101610.0----58.54 万2.93 百万4.1 百万
 归属于少数股东的其他综合收益总额0.0,0.0,353727.0,1250280.0,3372100.0----35.37 万1.25 百万3.37 百万
每股收益
 基本每股收益0.59,0.59,0.42,0.45,0.420.59 元0.59 元0.42 元0.45 元0.42 元
 稀释每股收益0.59,0.59,0.42,0.45,0.420.59 元0.59 元0.42 元0.45 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额532227000.0,474168000.0,380930000.0,647306000.0,747275000.05.32 亿4.74 亿3.81 亿6.47 亿7.47 亿
经营活动产生的现金流量净额250222000.0,249638000.0,224298000.0,281253000.0,130713000.02.5 亿2.5 亿2.24 亿2.81 亿1.31 亿
 + 销售商品、提供劳务收到的现金1265270000.0,1372170000.0,1396240000.0,1669900000.0,1676790000.012.65 亿13.72 亿13.96 亿16.7 亿16.77 亿
 + 收到的税费返还6651810.0,5284440.0,3684430.0,5348520.0,4134930.06.65 百万5.28 百万3.68 百万5.35 百万4.13 百万
 + 收到其他与经营活动有关的现金28432300.0,32284700.0,18973300.0,30736300.0,33930300.00.28 亿0.32 亿0.19 亿0.31 亿0.34 亿
 + 经营活动现金流入小计1300360000.0,1409740000.0,1418900000.0,1705980000.0,1714860000.013.0 亿14.1 亿14.19 亿17.06 亿17.15 亿
 + 购买商品、接受劳务支付的现金677704000.0,743604000.0,800969000.0,932557000.0,1074050000.06.78 亿7.44 亿8.01 亿9.33 亿10.74 亿
 + 支付给职工以及为职工支付的现金143810000.0,171630000.0,162500000.0,186501000.0,218643000.01.44 亿1.72 亿1.63 亿1.87 亿2.19 亿
 + 支付的各项税费132326000.0,152777000.0,119761000.0,157842000.0,122185000.01.32 亿1.53 亿1.2 亿1.58 亿1.22 亿
 + 支付其他与经营活动有关的现金96295600.0,92086300.0,111375000.0,147829000.0,169266000.00.96 亿0.92 亿1.11 亿1.48 亿1.69 亿
 + 经营活动现金流出小计1050140000.0,1160100000.0,1194600000.0,1424730000.0,1584140000.010.5 亿11.6 亿11.95 亿14.25 亿15.84 亿
投资活动产生的现金流量净额-85452600.0,-225218000.0,-165910000.0,-104627000.0,-140621000.0(0.85 亿)(2.25 亿)(1.66 亿)(1.05 亿)(1.41 亿)
 + 收回投资收到的现金0.0,0.0,175000000.0,570000000.0,0.0----1.75 亿5.7 亿--
 + 取得投资收益收到的现金13897.7,16092.1,992683.0,4181210.0,36573.01.39 万1.61 万99.27 万4.18 百万3.66 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907192.0,371592.0,408110.0,548296.0,1116720.090.72 万37.16 万40.81 万54.83 万1.12 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,43503700.0,0.0,0.0----0.44 亿----
 + 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921089.0,387684.0,219904000.0,574730000.0,1153290.092.11 万38.77 万2.2 亿5.75 亿1.15 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金86373600.0,100666000.0,85619600.0,103247000.0,105119000.00.86 亿1.01 亿0.86 亿1.03 亿1.05 亿
 - 投资支付的现金0.0,124939000.0,175000000.0,576109000.0,18000000.0--1.25 亿1.75 亿5.76 亿0.18 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,125195000.0,0.0,17337900.0----1.25 亿--0.17 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0.0,0.0,0.0,0.0,1317410.0--------1.32 百万
 => 投资活动现金流出小计86373600.0,225605000.0,385814000.0,679356000.0,141774000.00.86 亿2.26 亿3.86 亿6.79 亿1.42 亿
筹资活动产生的现金流量净额-222713000.0,-117523000.0,206064000.0,-78882900.0,-50435800.0(2.23 亿)(1.18 亿)2.06 亿(0.79 亿)(0.5 亿)
 + 吸收投资收到的现金421240.0,50000.0,308612000.0,0.0,0.042.12 万5.0 万3.09 亿----
 + 其中:子公司吸收少数股东投资受到的现金421240.0,50000.0,0.0,0.0,0.042.12 万5.0 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6000000.0,0.0,0.0,44209700.0,21435900.06.0 百万----0.44 亿0.21 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6421240.0,50000.0,308612000.0,44209700.0,21435900.06.42 百万5.0 万3.09 亿0.44 亿0.21 亿
 - 偿还债务支付的现金49000000.0,0.0,0.0,59539400.0,772291.00.49 亿----0.6 亿77.23 万
 - 分配股利、利润或偿付利息支付的现金180134000.0,117573000.0,102547000.0,63553200.0,71099300.01.8 亿1.18 亿1.03 亿0.64 亿0.71 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1010980.0,4402700.0,0.0,0.0,0.01.01 百万4.4 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----------
 => 筹资活动现金流出小计229134000.0,117573000.0,102547000.0,123093000.0,71871600.02.29 亿1.18 亿1.03 亿1.23 亿0.72 亿
汇率变动对现金及现金等价物的影响-116151.0,-135750.0,1924090.0,2225690.0,465057.0(11.62 万)(13.58 万)1.92 百万2.23 百万46.51 万
= 现金及现金等价物净增加额(净现金流)-58059400.0,-93238000.0,266377000.0,99968700.0,-59878300.0(0.58 亿)(0.93 亿)2.66 亿1.0 亿(0.6 亿)
现金的期末余额474168000.0,380930000.0,647306000.0,747275000.0,687397000.04.74 亿3.81 亿6.47 亿7.47 亿6.87 亿

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