天康生物
002100
新疆
地方国有企业

天康生物股份有限公司

公司主营业务为饲料及以兽用生物制品为主的兽药的生产与销售,另外还开展良种繁育与胚胎移植技术服务。

成立: 2000-12-28 上市: 2006-12-26

低价
¥6.66
PE:18.55   PB:2.07
中小企业板
 
2019年02月15日 15:30
总市值:64.2亿   流通市值:64.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,5.0,5.9,8.8,8.7
8.7 %
X1.38,1.36,1.22,1.07,0.89
0.89 次
X4.04,5.07,4.48,4.60,3.83,4.10,3.90,4.26,2.44,2.73,3.10
3.10 元
X1.67,1.61,1.60,1.66,1.92
1.92 倍
X30倍=高点: ¥13.83
20倍=常态: ¥9.22
10倍=低点: ¥4.61
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): 54.4

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 91 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.42 元钱!
财务结构
杠杆稳健,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 范敏华 , 唐志荣 @希格玛会计师事务所

CBS(财报评分): 60.0

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 93 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.48 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 范敏华 , 唐志荣 @希格玛会计师事务所

CBS(财报评分): 63.6

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 93 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,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 0.27 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 范敏华 , 唐志荣 @希格玛会计师事务所

CBS(财报评分): 63.6

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 101 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,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 0.41 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 范敏华 , 唐志荣 @希格玛会计师事务所

CBS(财报评分): 67.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 104 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.42 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 王侠 , 韩斌 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2876400000.0,3011100000.0,3805260000.0,4490820000.0,5872850000.0
资产
现金与约当现金(%)9.9/1009.913.9/10013.919.2/10019.218.9/10018.930.9/10030.9
应收款项(%)5.3/1005.33.3/1003.33.7/1003.73.5/1003.53.4/1003.4
存货(%)25.8/10025.824.0/10024.020.3/10020.319.9/10019.915.3/10015.3
其他流动资产(%)0.0/1000.01.0/1001.03.7/1003.73.9/1003.92.8/1002.8
流动资产(%)49.6/10049.649.5/10049.554.3/10054.356.6/10056.660.9/10060.9
商誉(%)1.4/1001.40.7/1000.70.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)50.4/10050.450.5/10050.545.7/10045.743.4/10043.439.1/10039.1
1155870000.0,1141030000.0,1420040000.0,1786570000.0,2817670000.0
负债
应付款项(%)7.2/1007.26.1/1006.14.0/1004.03.4/1003.43.2/1003.2
流动负债(%)35.4/10035.433.6/10033.633.3/10033.336.9/10036.930.0/10030.0
非流动负债(%)4.8/1004.84.3/1004.34.0/1004.02.9/1002.918.0/10018.0
2876400000.0,3011100000.0,3805260000.0,4490820000.0,5872850000.0
股权
股东权益(%)59.8/10059.862.1/10062.162.7/10062.760.2/10060.252.0/10052.0
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(%)40.2,37.9,37.3,39.8,48.040.237.937.339.848.0
长期资金占重资产比率(%)167.4,173.9,177.4,174.4,211.6167.4173.9177.4174.4211.6
偿债能力流动比率(%)139.9,147.2,162.8,153.4,202.8139.9147.2162.8153.4202.8
速动比率(%)44.6,55.9,84.1,72.1,124.944.655.984.172.1124.9
运营能力应收款项周转率(次/年)26.5,31.9,34.7,29.6,25.926.531.934.729.625.9
应收款项周转天数(天)13.6,11.3,10.4,12.2,13.913.611.310.412.213.9
存货周转率(次/年)4.6,4.4,4.4,4.0,4.04.64.44.44.04.0
存货周转天数(天)77.4,81.8,82.6,89.4,91.177.481.882.689.491.1
固定资产周转率(次/年)3.8,3.7,3.3,3.4,3.03.83.73.33.43.0
完整生意周期(天)91.0,93.1,93.0,101.5,104.991.093.193.0101.5104.9
应付款项周转天数(天)22.0,22.2,18.9,16.5,17.422.022.218.916.517.4
缺钱天数(天)69.0,70.9,74.1,85.0,87.669.070.974.185.087.6
总资产周转率(次/年)1.38,1.36,1.22,1.07,0.891.381.361.221.070.89
盈利能力ROA=资产收益率(%)6.1,6.8,7.2,9.4,7.86.16.87.29.47.8
ROE=净资产收益率(%)11.7,11.7,11.7,15.8,14.511.711.711.715.814.5
税前纯益占实收资本(%)42.0,52.9,28.0,44.2,44.542.052.928.044.244.5
毛利率(%)16.9,19.7,21.8,24.5,23.416.919.721.824.523.4
营业利润率(%)4.6,5.4,5.8,8.7,9.24.65.45.88.79.2
净利率(%)4.4,5.0,5.9,8.8,8.74.45.05.98.88.7
营业费用率(%)12.2,13.2,15.8,15.1,13.712.213.215.815.113.7
经营安全边际率(%)27.5,27.4,26.4,35.5,39.327.527.426.435.539.3
EPS=基本每股收益(元)0.42,0.48,0.27,0.41,0.420.420.480.270.410.42
成长能力营收增长率(%)11.9,7.8,3.8,6.6,4.211.97.83.86.64.2
营业利润增长率(%)44.6,24.8,11.3,61.1,9.944.624.811.361.19.9
净资本增长率(%)38.9,8.7,27.5,13.4,13.038.98.727.513.413.0
现金流量现金流量比率(%)8.9,47.8,40.4,19.1,36.88.947.840.419.136.8
现金流量允当比率(%)36.8,118.1,123.8,101.4,104.336.8118.1123.8101.4104.3
现金再投资比率(%)2.9,20.4,16.8,6.2,12.72.920.416.86.212.7
现金流量表
20132014201520162017
期初现金
394854000.0,283727000.0,594536000.0,674534000.0,746415000.03.95 亿2.84 亿5.95 亿6.75 亿7.46 亿
+ 营业活动现金流量
(from 损益表)
90606300.0,484606000.0,512186000.0,316052000.0,649327000.00.91 亿4.85 亿5.12 亿3.16 亿6.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-241574000.0,-158268000.0,-188246000.0,-337189000.0,-546136000.0(2.42 亿)(1.58 亿)(1.88 亿)(3.37 亿)(5.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
39840200.0,-190465000.0,-243942000.0,93018600.0,846436000.00.4 亿(1.9 亿)(2.44 亿)0.93 亿8.46 亿
期末现金
283727000.0,419600000.0,674534000.0,746415000.0,1696040000.02.84 亿4.2 亿6.75 亿7.46 亿16.96 亿
自由现金流(FCF)
-65593000.0,324070000.0,309743000.0,35794800.0,64209200.0(0.66 亿)3.24 亿3.1 亿0.36 亿0.64 亿
资产负债表
年份->趋势20132014201520162017
资产总计2876400000.0,3011100000.0,3805260000.0,4490820000.0,5872850000.028.76 亿30.11 亿38.05 亿44.91 亿58.73 亿
   流动资产1425450000.0,1490660000.0,2065780000.0,2541050000.0,3575390000.014.25 亿14.91 亿20.66 亿25.41 亿35.75 亿
      货币资金283727000.0,419600000.0,731957000.0,848090000.0,1814080000.02.84 亿4.2 亿7.32 亿8.48 亿18.14 亿
      交易性金融资产0.0,0.0,-214880.0,0.0,0.0----(21.49 万)----
      应收票据250000.0,430000.0,1056770.0,1389680.0,612539.025.0 万43.0 万1.06 百万1.39 百万61.25 万
      应收利息0.0,145005.0,0.0,0.0,0.0--14.5 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款152178000.0,98690400.0,139988000.0,157635000.0,197375000.01.52 亿0.99 亿1.4 亿1.58 亿1.97 亿
      其他应收款17775300.0,17257500.0,51926400.0,14457300.0,27489500.00.18 亿0.17 亿0.52 亿0.14 亿0.27 亿
      预付款项229212000.0,200911000.0,227199000.0,453156000.0,472041000.02.29 亿2.01 亿2.27 亿4.53 亿4.72 亿
      存货742311000.0,723915000.0,771642000.0,893382000.0,901045000.07.42 亿7.24 亿7.72 亿8.93 亿9.01 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0.0,29711400.0,142229000.0,172935000.0,162457000.0--0.3 亿1.42 亿1.73 亿1.62 亿
   非流动资产1450950000.0,1520440000.0,1739480000.0,1949770000.0,2297460000.014.51 亿15.2 亿17.39 亿19.5 亿22.97 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618981.0,584012.0,0.0,0.0,0.061.9 万58.4 万------
      长期股权投资161282000.0,148824000.0,56012200.0,52214200.0,44491000.01.61 亿1.49 亿0.56 亿0.52 亿0.44 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产981417000.0,1080220000.0,1269870000.0,1303120000.0,1556340000.09.81 亿10.8 亿12.7 亿13.03 亿15.56 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程128300000.0,68895300.0,159824000.0,322135000.0,386281000.01.28 亿0.69 亿1.6 亿3.22 亿3.86 亿
      固定资产清理74274.6,74274.6,247345.0,247345.0,247345.07.43 万7.43 万24.73 万24.73 万24.73 万
      生产性生物资产6679260.0,6235280.0,60713500.0,52657000.0,67480500.06.68 百万6.24 百万0.61 亿0.53 亿0.67 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产118555000.0,131399000.0,136819000.0,148761000.0,164042000.01.19 亿1.31 亿1.37 亿1.49 亿1.64 亿
      开发支出0.0,51223200.0,38912400.0,24912400.0,24912400.0--0.51 亿0.39 亿0.25 亿0.25 亿
      商誉41656100.0,22017800.0,0.0,0.0,0.00.42 亿0.22 亿------
      长期待摊费用11225900.0,9902410.0,15658000.0,22568800.0,47248700.00.11 亿9.9 百万0.16 亿0.23 亿0.47 亿
      递延所得税资产1138710.0,1060170.0,1422230.0,7681540.0,6415280.01.14 百万1.06 百万1.42 百万7.68 百万6.42 百万
      其他非流动资产0.0,0.0,0.0,15471000.0,0.0------0.15 亿--
负债合计1155870000.0,1141030000.0,1420040000.0,1786570000.0,2817670000.011.56 亿11.41 亿14.2 亿17.87 亿28.18 亿
   流动负债1018810000.0,1013020000.0,1268740000.0,1656710000.0,1762930000.010.19 亿10.13 亿12.69 亿16.57 亿17.63 亿
      短期借款480000000.0,415000000.0,619318000.0,840000000.0,832000000.04.8 亿4.15 亿6.19 亿8.4 亿8.32 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0.0,0.0,0.0,0.0,26821000.0--------0.27 亿
      应付账款207059000.0,184744000.0,152186000.0,151895000.0,158995000.02.07 亿1.85 亿1.52 亿1.52 亿1.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项87921600.0,111402000.0,129969000.0,244502000.0,254450000.00.88 亿1.11 亿1.3 亿2.45 亿2.54 亿
      应付职工薪酬73123600.0,69649600.0,64432600.0,130766000.0,132261000.00.73 亿0.7 亿0.64 亿1.31 亿1.32 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-9729610.0,20989600.0,7745360.0,19288800.0,23581400.0(9.73 百万)0.21 亿7.75 百万0.19 亿0.24 亿
      应付利息814886.0,555891.0,780509.0,2628430.0,2588030.081.49 万55.59 万78.05 万2.63 百万2.59 百万
      其他应付款157022000.0,210675000.0,275219000.0,245143000.0,308758000.01.57 亿2.11 亿2.75 亿2.45 亿3.09 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22600000.0,0.0,0.0,0.0,0.00.23 亿--------
      其他流动负债0.0,0.0,19094700.0,22489800.0,23470200.0----0.19 亿0.22 亿0.23 亿
   非流动负债137060000.0,128015000.0,151297000.0,129858000.0,1054750000.01.37 亿1.28 亿1.51 亿1.3 亿10.55 亿
      长期借款25200000.0,0.0,0.0,0.0,0.00.25 亿--------
      应付债券0.0,0.0,0.0,0.0,936381000.0--------9.36 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款103778000.0,87120000.0,87500000.0,0.0,0.01.04 亿0.87 亿0.88 亿----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,606836.0,495407.0,449446.0----60.68 万49.54 万44.94 万
      其他非流动负债8082150.0,0.0,0.0,0.0,0.08.08 百万--------
所有者权益合计1720530000.0,1870070000.0,2385220000.0,2704250000.0,3055180000.017.21 亿18.7 亿23.85 亿27.04 亿30.55 亿
   所有者权益1720530000.0,1870070000.0,2385220000.0,2704250000.0,3055180000.017.21 亿18.7 亿23.85 亿27.04 亿30.55 亿
      实收资本(或股本)434159000.0,434159000.0,963385000.0,963385000.0,963385000.04.34 亿4.34 亿9.63 亿9.63 亿9.63 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783111000.0,783111000.0,565017000.0,565128000.0,566073000.07.83 亿7.83 亿5.65 亿5.65 亿5.66 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88161500.0,109848000.0,125810000.0,142664000.0,164483000.00.88 亿1.1 亿1.26 亿1.43 亿1.64 亿
      未分配利润389187000.0,523032000.0,697665000.0,956792000.0,1245580000.03.89 亿5.23 亿6.98 亿9.57 亿12.46 亿
      一般风险准备0.0,0.0,73104.0,1026430.0,1236270.0----7.31 万1.03 百万1.24 百万
      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1694620000.0,1850150000.0,2351950000.0,2629000000.0,2985930000.016.95 亿18.5 亿23.52 亿26.29 亿29.86 亿
      少数股东权益25910300.0,19918300.0,33270700.0,75250700.0,69248700.00.26 亿0.2 亿0.33 亿0.75 亿0.69 亿
      少数股东权益25910300.0,19918300.0,33270700.0,75250700.0,69248700.00.26 亿0.2 亿0.33 亿0.75 亿0.69 亿
      其他权益工具0.0,0.0,0.0,0.0,45176500.0--------0.45 亿
利润表
年份->趋势20132014201520162017
营业总收入3724760000.0,4014630000.0,4167290000.0,4444140000.0,4630030000.037.25 亿40.15 亿41.67 亿44.44 亿46.3 亿
 + 营业收入3724760000.0,4014630000.0,4167290000.0,4444140000.0,4630030000.037.25 亿40.15 亿41.67 亿44.44 亿46.3 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3577510000.0,3786990000.0,3968220000.0,4056330000.0,4207560000.035.78 亿37.87 亿39.68 亿40.56 亿42.08 亿
 - 营业成本3095690000.0,3225310000.0,3257800000.0,3354250000.0,3546750000.030.96 亿32.25 亿32.58 亿33.54 亿35.47 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4039290.0,3815520.0,4175860.0,11547800.0,18213300.04.04 百万3.82 百万4.18 百万0.12 亿0.18 亿
 - 销售费用239498000.0,284054000.0,315122000.0,282578000.0,273818000.02.39 亿2.84 亿3.15 亿2.83 亿2.74 亿
 - 管理费用187103000.0,218800000.0,305813000.0,365773000.0,339702000.01.87 亿2.19 亿3.06 亿3.66 亿3.4 亿
 - 财务费用28356400.0,26331900.0,37914100.0,21281900.0,21779500.00.28 亿0.26 亿0.38 亿0.21 亿0.22 亿
 - 资产减值损失22814500.0,28680400.0,47395400.0,20899000.0,7301120.00.23 亿0.29 亿0.47 亿0.21 亿7.3 百万
非经营性净收益25922200.0,-11582600.0,41343800.0,-510684.0,3283440.00.26 亿(0.12 亿)0.41 亿(51.07 万)3.28 百万
 + 公允价值变动净收益0.0,0.0,285720.0,0.0,0.0----28.57 万----
 + 投资收益25922200.0,-11582600.0,41058000.0,-510684.0,-5316450.00.26 亿(0.12 亿)0.41 亿(51.07 万)(5.32 百万)
   其中:对联营合营企业的投资收益25922200.0,-12082600.0,-3962760.0,-5047950.0,-7723230.00.26 亿(0.12 亿)(3.96 百万)(5.05 百万)(7.72 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润173177000.0,216056000.0,240410000.0,387297000.0,425750000.01.73 亿2.16 亿2.4 亿3.87 亿4.26 亿
 + 营业外收入10604500.0,15362000.0,34350900.0,46095400.0,3582490.00.11 亿0.15 亿0.34 亿0.46 亿3.58 百万
 - 营业外支出1539710.0,1757190.0,4810070.0,7201440.0,723630.01.54 百万1.76 百万4.81 百万7.2 百万72.36 万
   其中:非流动资产处置净损失1266870.0,1147780.0,3159020.0,6506430.0,0.01.27 百万1.15 百万3.16 百万6.51 百万--
利润总额182242000.0,229661000.0,269951000.0,426191000.0,428609000.01.82 亿2.3 亿2.7 亿4.26 亿4.29 亿
 - 所得税费用17334800.0,28022700.0,25137700.0,36307900.0,24831800.00.17 亿0.28 亿0.25 亿0.36 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润164907000.0,201638000.0,244814000.0,389883000.0,403777000.01.65 亿2.02 亿2.45 亿3.9 亿4.04 亿
 - 少数股东损益-4890650.0,-5992010.0,-979544.0,-2658280.0,-3372730.0(4.89 百万)(5.99 百万)(97.95 万)(2.66 百万)(3.37 百万)
 = 归属于母公司所有者的净利润169797000.0,207630000.0,245793000.0,392541000.0,407150000.01.7 亿2.08 亿2.46 亿3.93 亿4.07 亿
综合收益总额164907000.0,201638000.0,244814000.0,389883000.0,403777000.01.65 亿2.02 亿2.45 亿3.9 亿4.04 亿
 归属于母公司所有者的综合收益总额169797000.0,207630000.0,245793000.0,392541000.0,407150000.01.7 亿2.08 亿2.46 亿3.93 亿4.07 亿
 归属于少数股东的综合收益总额-4890650.0,-5992010.0,-979544.0,-2658280.0,-3372730.0(4.89 百万)(5.99 百万)(97.95 万)(2.66 百万)(3.37 百万)
 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0.42,0.48,0.27,0.41,0.420.42 元0.48 元0.27 元0.41 元0.42 元
 稀释每股收益0.42,0.48,0.27,0.41,0.420.42 元0.48 元0.27 元0.41 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额394854000.0,283727000.0,594536000.0,674534000.0,746415000.03.95 亿2.84 亿5.95 亿6.75 亿7.46 亿
经营活动产生的现金流量净额90606300.0,484606000.0,512186000.0,316052000.0,649327000.00.91 亿4.85 亿5.12 亿3.16 亿6.49 亿
 + 销售商品、提供劳务收到的现金3963320000.0,4205020000.0,4314670000.0,4702260000.0,4694760000.039.63 亿42.05 亿43.15 亿47.02 亿46.95 亿
 + 收到的税费返还866.67,4878470.0,0.0,0.0,547647.0866.67 元4.88 百万----54.76 万
 + 收到其他与经营活动有关的现金65227000.0,28508600.0,194287000.0,61471400.0,26339800.00.65 亿0.29 亿1.94 亿0.61 亿0.26 亿
 + 经营活动现金流入小计4028550000.0,4238400000.0,4508960000.0,4763730000.0,4721640000.040.29 亿42.38 亿45.09 亿47.64 亿47.22 亿
 + 购买商品、接受劳务支付的现金3461980000.0,3171130000.0,3303340000.0,3587520000.0,3388290000.034.62 亿31.71 亿33.03 亿35.88 亿33.88 亿
 + 支付给职工以及为职工支付的现金185878000.0,282937000.0,314124000.0,315578000.0,374502000.01.86 亿2.83 亿3.14 亿3.16 亿3.75 亿
 + 支付的各项税费61703100.0,57661900.0,66023800.0,76329900.0,40465500.00.62 亿0.58 亿0.66 亿0.76 亿0.4 亿
 + 支付其他与经营活动有关的现金228384000.0,242070000.0,313283000.0,468251000.0,269060000.02.28 亿2.42 亿3.13 亿4.68 亿2.69 亿
 + 经营活动现金流出小计3937940000.0,3753800000.0,3996770000.0,4447680000.0,4072320000.039.38 亿37.54 亿39.97 亿44.48 亿40.72 亿
投资活动产生的现金流量净额-241574000.0,-158268000.0,-188246000.0,-337189000.0,-546136000.0(2.42 亿)(1.58 亿)(1.88 亿)(3.37 亿)(5.46 亿)
 + 收回投资收到的现金0.0,0.0,42242100.0,37711800.0,0.0----0.42 亿0.38 亿--
 + 取得投资收益收到的现金27752300.0,0.0,1315870.0,4537260.0,2265600.00.28 亿--1.32 百万4.54 百万2.27 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675179.0,1392510.0,4130810.0,2598800.0,33475900.067.52 万1.39 百万4.13 百万2.6 百万0.33 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,1000000.0,5125000.0,0.0,0.0--100.0 万5.13 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,4579300.0--------4.58 百万
 => 投资活动现金流入小计28427500.0,2392510.0,52813800.0,44847900.0,40320800.00.28 亿2.39 百万0.53 亿0.45 亿0.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金156199000.0,160536000.0,202443000.0,280257000.0,585118000.01.56 亿1.61 亿2.02 亿2.8 亿5.85 亿
 - 投资支付的现金113802000.0,125000.0,15633500.0,23530000.0,0.01.14 亿12.5 万0.16 亿0.24 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,78250000.0,0.0------0.78 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0.0,0.0,22983300.0,0.0,1338960.0----0.23 亿--1.34 百万
 => 投资活动现金流出小计270001000.0,160661000.0,241060000.0,382037000.0,586457000.02.7 亿1.61 亿2.41 亿3.82 亿5.86 亿
筹资活动产生的现金流量净额39840200.0,-190465000.0,-243942000.0,93018600.0,846436000.00.4 亿(1.9 亿)(2.44 亿)0.93 亿8.46 亿
 + 吸收投资收到的现金331739000.0,0.0,0.0,11550000.0,4750000.03.32 亿----0.12 亿4.75 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,11550000.0,4750000.0------0.12 亿4.75 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,981558000.0--------9.82 亿
 + 取得借款收到的现金685000000.0,565000000.0,835856000.0,1020000000.0,1039000000.06.85 亿5.65 亿8.36 亿10.2 亿10.39 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1016740000.0,565000000.0,835856000.0,1031550000.0,2025310000.010.17 亿5.65 亿8.36 亿10.32 亿20.25 亿
 - 偿还债务支付的现金940200000.0,677800000.0,993588000.0,799318000.0,1047000000.09.4 亿6.78 亿9.94 亿7.99 亿10.47 亿
 - 分配股利、利润或偿付利息支付的现金36699100.0,77664600.0,86209500.0,139214000.0,126872000.00.37 亿0.78 亿0.86 亿1.39 亿1.27 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0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
 => 筹资活动现金流出小计976899000.0,755465000.0,1079800000.0,938531000.0,1178870000.09.77 亿7.55 亿10.8 亿9.39 亿11.79 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)-111127000.0,135873000.0,79997800.0,71881300.0,949627000.0(1.11 亿)1.36 亿0.8 亿0.72 亿9.5 亿
现金的期末余额283727000.0,419600000.0,674534000.0,746415000.0,1696040000.02.84 亿4.2 亿6.75 亿7.46 亿16.96 亿

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