沃华医药
002107
山东
民营

山东沃华医药科技股份有限公司

纯天然植物类心脑血管中成药的研发、生产和销售。

成立: 2003-03-25 上市: 2007-01-24

过热
¥8.61
PE:68.04   PB:5.23
中小企业板
 
2019年03月26日 15:30
总市值:31.1亿   流通市值:30.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.2,11.6,17.5,10.9,11.1
11.1 %
X0.40,0.48,0.70,0.82,0.93
0.93 次
X4.89,7.78,4.20,3.60,3.64,3.62,3.69,3.85,1.32,1.36,1.52
1.52 元
X1.07,1.06,1.22,1.23,1.30
1.30 倍
X30倍=高点: ¥6.12
20倍=常态: ¥4.08
10倍=低点: ¥2.04
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): 72.2

(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 236 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 72 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 0.06 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 胡佳青 , 杜业勤 @瑞华会计师事务所

CBS(财报评分): 74.92

(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 181 天.
盈利能力
毛利堪比卖白粉!费用率 62 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 0.22 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 胡佳青 , 杜业勤 @瑞华会计师事务所

CBS(财报评分): 79.64

(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.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
毛利堪比卖白粉!费用率 53 个点.税后利润不错,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 0.2 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 秦怀武 , 牟会玲 @瑞华会计师事务所

CBS(财报评分): 73.32

(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 209 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 60 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.14 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 秦怀武 , 牟会玲 @瑞华会计师事务所

CBS(财报评分): 71.52

(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
毛利堪比卖白粉!费用率 61 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.16 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 秦怀武 , 牟会玲 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
645047000.0,668638000.0,668228000.0,705626000.0,855495000.0
资产
现金与约当现金(%)48.7/10048.750.3/10050.328.6/10028.627.5/10027.535.6/10035.6
应收款项(%)7.1/1007.19.3/1009.312.7/10012.714.9/10014.918.4/10018.4
存货(%)4.6/1004.64.0/1004.08.6/1008.68.6/1008.66.6/1006.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.0/1000.0
流动资产(%)62.0/10062.065.1/10065.151.8/10051.853.7/10053.763.0/10063.0
商誉(%)0.0/1000.00.0/1000.06.9/1006.96.5/1006.55.4/1005.4
非流动资产(%)38.0/10038.034.9/10034.948.2/10048.246.3/10046.337.0/10037.0
40011800.0,36893700.0,120969000.0,132989000.0,199714000.0
负债
应付款项(%)0.9/1000.91.2/1001.22.7/1002.72.9/1002.92.4/1002.4
流动负债(%)5.6/1005.64.9/1004.912.3/10012.313.3/10013.322.2/10022.2
非流动负债(%)0.6/1000.60.6/1000.65.8/1005.85.5/1005.51.2/1001.2
645047000.0,668638000.0,668228000.0,705626000.0,855495000.0
股权
股东权益(%)93.8/10093.894.5/10094.581.9/10081.981.2/10081.276.7/10076.7
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(%)6.2,5.5,18.1,18.8,23.36.25.518.118.823.3
长期资金占重资产比率(%)325.9,352.5,272.1,280.8,281.6325.9352.5272.1280.8281.6
偿债能力流动比率(%)1100.4,1327.5,422.5,402.4,283.71100.41327.5422.5402.4283.7
速动比率(%)1019.6,1244.6,351.2,337.2,253.61019.61244.6351.2337.2253.6
运营能力应收款项周转率(次/年)5.6,5.8,6.4,5.9,5.55.65.86.45.95.5
应收款项周转天数(天)63.8,61.8,56.3,60.6,65.063.861.856.360.665.0
存货周转率(次/年)2.1,3.0,3.1,2.4,2.72.13.03.12.42.7
存货周转天数(天)173.0,119.7,116.0,149.2,135.4173.0119.7116.0149.2135.4
固定资产周转率(次/年)1.4,1.7,2.2,2.7,3.11.41.72.22.73.1
完整生意周期(天)236.8,181.5,172.4,209.7,200.4236.8181.5172.4209.7200.4
应付款项周转天数(天)71.0,31.2,37.3,49.8,48.071.031.237.349.848.0
缺钱天数(天)165.8,150.2,135.1,160.0,152.4165.8150.2135.1160.0152.4
总资产周转率(次/年)0.4,0.48,0.7,0.82,0.930.400.480.700.820.93
盈利能力ROA=资产收益率(%)1.6,5.6,12.3,8.9,10.41.65.612.38.910.4
ROE=净资产收益率(%)1.8,5.9,12.9,10.1,11.01.85.912.910.111.0
税前纯益占实收资本(%)6.5,22.3,23.7,19.4,25.46.522.323.719.425.4
毛利率(%)78.3,73.4,72.4,74.7,78.478.373.472.474.778.4
营业利润率(%)3.5,9.1,16.7,11.8,12.63.59.116.711.812.6
净利率(%)4.2,11.6,17.5,10.9,11.14.211.617.510.911.1
营业费用率(%)72.8,62.0,53.8,60.4,61.272.862.053.860.461.2
经营安全边际率(%)4.5,12.4,23.1,15.9,16.14.512.423.115.916.1
EPS=基本每股收益(元)0.06,0.22,0.2,0.14,0.160.060.220.200.140.16
成长能力营收增长率(%)21.9,23.4,48.7,20.0,29.121.923.448.720.029.1
营业利润增长率(%)50.0,217.0,173.0,-14.8,37.750.0217.0173.0-14.837.7
净资本增长率(%)1.8,4.4,-13.4,4.6,14.51.84.4-13.44.614.5
现金流量现金流量比率(%)41.7,81.0,162.1,77.4,65.341.781.0162.177.465.3
现金流量允当比率(%)17.1,54.2,127.0,144.3,213.717.154.2127.0144.3213.7
现金再投资比率(%)2.5,2.6,16.8,6.1,18.62.52.616.86.118.6
现金流量表
20132014201520162017
期初现金
305098000.0,314407000.0,352877000.0,191071000.0,194380000.03.05 亿3.14 亿3.53 亿1.91 亿1.94 亿
+ 营业活动现金流量
(from 损益表)
15154900.0,26577300.0,132820000.0,72909800.0,123881000.00.15 亿0.27 亿1.33 亿0.73 亿1.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-14244200.0,-3325260.0,-9332410.0,-24632400.0,-15036600.0(0.14 亿)(3.33 百万)(9.33 百万)(0.25 亿)(0.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
8398260.0,-1634640.0,-285293000.0,-44968400.0,1649300.08.4 百万(1.63 百万)(2.85 亿)(0.45 亿)1.65 百万
期末现金
314407000.0,336024000.0,191071000.0,194380000.0,304874000.03.14 亿3.36 亿1.91 亿1.94 亿3.05 亿
自由现金流(FCF)
904658.0,23152100.0,123224000.0,45252200.0,108806000.090.47 万0.23 亿1.23 亿0.45 亿1.09 亿
资产负债表
年份->趋势20132014201520162017
资产总计645047000.0,668638000.0,668228000.0,705626000.0,855495000.06.45 亿6.69 亿6.68 亿7.06 亿8.55 亿
   流动资产400163000.0,435298000.0,346275000.0,378910000.0,538622000.04.0 亿4.35 亿3.46 亿3.79 亿5.39 亿
      货币资金314407000.0,336024000.0,191071000.0,194380000.0,304874000.03.14 亿3.36 亿1.91 亿1.94 亿3.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据23656300.0,28691700.0,38282200.0,41540500.0,37343900.00.24 亿0.29 亿0.38 亿0.42 亿0.37 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22375100.0,33511600.0,46248900.0,63348000.0,120315000.00.22 亿0.34 亿0.46 亿0.63 亿1.2 亿
      其他应收款10339600.0,9894860.0,12264300.0,16951300.0,18645200.00.1 亿9.89 百万0.12 亿0.17 亿0.19 亿
      预付款项0.0,750000.0,1259620.0,419726.0,390260.0--75.0 万1.26 百万41.97 万39.03 万
      存货29385400.0,26425900.0,57149100.0,61016000.0,56844200.00.29 亿0.26 亿0.57 亿0.61 亿0.57 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0.0,0.0,0.0,1254130.0,208710.0------1.25 百万20.87 万
   非流动资产244884000.0,233341000.0,321953000.0,326716000.0,316874000.02.45 亿2.33 亿3.22 亿3.27 亿3.17 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产186797000.0,180406000.0,214898000.0,206938000.0,236381000.01.87 亿1.8 亿2.15 亿2.07 亿2.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,582815.0,10802400.0,0.0----58.28 万0.11 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58087200.0,52934100.0,58877200.0,53316100.0,29991600.00.58 亿0.53 亿0.59 亿0.53 亿0.3 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,46045400.0,46045400.0,46045400.0----0.46 亿0.46 亿0.46 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,0.0,586605.0,653035.0,3764650.0----58.66 万65.3 万3.76 百万
      其他非流动资产0.0,0.0,962109.0,8961780.0,690500.0----96.21 万8.96 百万69.05 万
负债合计40011800.0,36893700.0,120969000.0,132989000.0,199714000.00.4 亿0.37 亿1.21 亿1.33 亿2.0 亿
   流动负债36365000.0,32791400.0,81958800.0,94156700.0,189854000.00.36 亿0.33 亿0.82 亿0.94 亿1.9 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6116160.0,8250330.0,18243800.0,20656700.0,20574300.06.12 百万8.25 百万0.18 亿0.21 亿0.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1523340.0,1255870.0,3000440.0,5483360.0,7724580.01.52 百万1.26 百万3.0 百万5.48 百万7.72 百万
      应付职工薪酬6566610.0,4647990.0,6426220.0,8151370.0,9123810.06.57 百万4.65 百万6.43 百万8.15 百万9.12 百万
      应付股利0.0,0.0,0.0,628672.0,628672.0------62.87 万62.87 万
      应交税费4614540.0,6367980.0,11571400.0,8654860.0,17649500.04.61 百万6.37 百万0.12 亿8.65 百万0.18 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款8596240.0,6078750.0,33172600.0,34025100.0,64547000.08.6 百万6.08 百万0.33 亿0.34 亿0.65 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0.0,0.0,0.0,0.0,27784600.0--------0.28 亿
      其他流动负债8948120.0,6190470.0,9544320.0,16556700.0,41821100.08.95 百万6.19 百万9.54 百万0.17 亿0.42 亿
   非流动负债3646820.0,4102330.0,39010300.0,38832500.0,9860590.03.65 百万4.1 百万0.39 亿0.39 亿9.86 百万
      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0.0,0.0,30130800.0,30130800.0,0.0----0.3 亿0.3 亿--
      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0.0,0.0,1835140.0,1705930.0,1577160.0----1.84 百万1.71 百万1.58 百万
      其他非流动负债3646820.0,0.0,0.0,0.0,0.03.65 百万--------
所有者权益合计605036000.0,631745000.0,547259000.0,572637000.0,655781000.06.05 亿6.32 亿5.47 亿5.73 亿6.56 亿
   所有者权益605036000.0,631745000.0,547259000.0,572637000.0,655781000.06.05 亿6.32 亿5.47 亿5.73 亿6.56 亿
      实收资本(或股本)163980000.0,163980000.0,360756000.0,360756000.0,360756000.01.64 亿1.64 亿3.61 亿3.61 亿3.61 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330508000.0,330508000.0,0.0,0.0,2346190.03.31 亿3.31 亿----2.35 百万
      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25751500.0,26752100.0,4788930.0,7138350.0,9437520.00.26 亿0.27 亿4.79 百万7.14 百万9.44 百万
      未分配利润84796400.0,110505000.0,110737000.0,121122000.0,175854000.00.85 亿1.11 亿1.11 亿1.21 亿1.76 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605036000.0,631745000.0,476282000.0,489016000.0,548394000.06.05 亿6.32 亿4.76 亿4.89 亿5.48 亿
      少数股东权益0.0,0.0,70976700.0,83621100.0,107387000.0----0.71 亿0.84 亿1.07 亿
      少数股东权益0.0,0.0,70976700.0,83621100.0,107387000.0----0.71 亿0.84 亿1.07 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255598000.0,315308000.0,468924000.0,562846000.0,726646000.02.56 亿3.15 亿4.69 亿5.63 亿7.27 亿
 + 营业收入255598000.0,315308000.0,468924000.0,562846000.0,726646000.02.56 亿3.15 亿4.69 亿5.63 亿7.27 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246562000.0,286662000.0,390708000.0,496225000.0,638140000.02.47 亿2.87 亿3.91 亿4.96 亿6.38 亿
 - 营业成本55522400.0,83951200.0,129632000.0,142598000.0,156700000.00.56 亿0.84 亿1.3 亿1.43 亿1.57 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4944250.0,6255150.0,8028150.0,12283400.0,16004600.04.94 百万6.26 百万8.03 百万0.12 亿0.16 亿
 - 销售费用164424000.0,173186000.0,207078000.0,288627000.0,390365000.01.64 亿1.73 亿2.07 亿2.89 亿3.9 亿
 - 管理费用24261600.0,23209800.0,42949800.0,46917200.0,45068600.00.24 亿0.23 亿0.43 亿0.47 亿0.45 亿
 - 财务费用-2669520.0,-1031950.0,2274740.0,4357000.0,9298770.0(2.67 百万)(1.03 百万)2.27 百万4.36 百万9.3 百万
 - 资产减值损失79723.0,1091940.0,746328.0,1442360.0,20702500.07.97 万1.09 百万74.63 万1.44 百万0.21 亿
非经营性净收益0.0,0.0,0.0,0.0,3264010.00.0 元0.0 元0.0 元0.0 元3.26 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润9035410.0,28646100.0,78215200.0,66620800.0,91770000.09.04 百万0.29 亿0.78 亿0.67 亿0.92 亿
 + 营业外收入1609240.0,7956750.0,7988760.0,3948870.0,42545.81.61 百万7.96 百万7.99 百万3.95 百万4.25 万
 - 营业外支出20358.5,53656.8,716015.0,438339.0,114995.02.04 万5.37 万71.6 万43.83 万11.5 万
   其中:非流动资产处置净损失20358.5,53656.8,305490.0,138339.0,0.02.04 万5.37 万30.55 万13.83 万--
利润总额10624300.0,36549200.0,85487900.0,70131300.0,91697500.00.11 亿0.37 亿0.85 亿0.7 亿0.92 亿
 - 所得税费用3000.0,1200.0,3559540.0,8677420.0,10899600.03,000.0 元1,200.0 元3.56 百万8.68 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10621300.0,36548000.0,81928400.0,61453900.0,80797900.00.11 亿0.37 亿0.82 亿0.61 亿0.81 亿
 - 少数股东损益0.0,0.0,10562700.0,12644500.0,23766100.0----0.11 亿0.13 亿0.24 亿
 = 归属于母公司所有者的净利润10621300.0,36548000.0,71365700.0,48809400.0,57031900.00.11 亿0.37 亿0.71 亿0.49 亿0.57 亿
综合收益总额10621300.0,36548000.0,81928400.0,61453900.0,80797900.00.11 亿0.37 亿0.82 亿0.61 亿0.81 亿
 归属于母公司所有者的综合收益总额10621300.0,36548000.0,71365700.0,48809400.0,57031900.00.11 亿0.37 亿0.71 亿0.49 亿0.57 亿
 归属于少数股东的综合收益总额0.0,0.0,10562700.0,12644500.0,23766100.0----0.11 亿0.13 亿0.24 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0.06,0.22,0.2,0.14,0.160.06 元0.22 元0.2 元0.14 元0.16 元
 稀释每股收益0.06,0.22,0.2,0.14,0.160.06 元0.22 元0.2 元0.14 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额305098000.0,314407000.0,352877000.0,191071000.0,194380000.03.05 亿3.14 亿3.53 亿1.91 亿1.94 亿
经营活动产生的现金流量净额15154900.0,26577300.0,132820000.0,72909800.0,123881000.00.15 亿0.27 亿1.33 亿0.73 亿1.24 亿
 + 销售商品、提供劳务收到的现金297301000.0,351845000.0,537337000.0,616689000.0,765003000.02.97 亿3.52 亿5.37 亿6.17 亿7.65 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12324500.0,11805900.0,89371600.0,28473300.0,32471300.00.12 亿0.12 亿0.89 亿0.28 亿0.32 亿
 + 经营活动现金流入小计309625000.0,363651000.0,626709000.0,645162000.0,797475000.03.1 亿3.64 亿6.27 亿6.45 亿7.97 亿
 + 购买商品、接受劳务支付的现金43944200.0,60829700.0,106936000.0,83056400.0,101510000.00.44 亿0.61 亿1.07 亿0.83 亿1.02 亿
 + 支付给职工以及为职工支付的现金36868100.0,49904900.0,71321200.0,81277100.0,88990900.00.37 亿0.5 亿0.71 亿0.81 亿0.89 亿
 + 支付的各项税费44144600.0,54431800.0,77684600.0,105678000.0,123906000.00.44 亿0.54 亿0.78 亿1.06 亿1.24 亿
 + 支付其他与经营活动有关的现金169514000.0,171907000.0,237947000.0,302240000.0,359187000.01.7 亿1.72 亿2.38 亿3.02 亿3.59 亿
 + 经营活动现金流出小计294470000.0,337073000.0,493889000.0,572252000.0,673594000.02.94 亿3.37 亿4.94 亿5.72 亿6.74 亿
投资活动产生的现金流量净额-14244200.0,-3325260.0,-9332410.0,-24632400.0,-15036600.0(0.14 亿)(3.33 百万)(9.33 百万)(0.25 亿)(0.15 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额6014.0,100000.0,263286.0,3025170.0,38380.06,014.0 元10.0 万26.33 万3.03 百万3.84 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6014.0,100000.0,263286.0,3025170.0,38380.06,014.0 元10.0 万26.33 万3.03 百万3.84 万
 - 购建固定资产、无形资产和其他长期资产支付的现金14250300.0,3425260.0,9595700.0,27657600.0,15075000.00.14 亿3.43 百万9.6 百万0.28 亿0.15 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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14250300.0,3425260.0,9595700.0,27657600.0,15075000.00.14 亿3.43 百万9.6 百万0.28 亿0.15 亿
筹资活动产生的现金流量净额8398260.0,-1634640.0,-285293000.0,-44968400.0,1649300.08.4 百万(1.63 百万)(2.85 亿)(0.45 亿)1.65 百万
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,152000.0,0.0,0.0----15.2 万----
 + 收到其他与筹资活动有关的现金8398260.0,8204160.0,5853280.0,4946100.0,1649300.08.4 百万8.2 百万5.85 百万4.95 百万1.65 百万
 => 筹资活动现金流入小计8398260.0,8204160.0,6005280.0,4946100.0,1649300.08.4 百万8.2 百万6.01 百万4.95 百万1.65 百万
 - 偿还债务支付的现金0.0,0.0,152000.0,0.0,0.0----15.2 万----
 - 分配股利、利润或偿付利息支付的现金0.0,9838800.0,34436600.0,35446900.0,0.0--9.84 百万0.34 亿0.35 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0.0,0.0,256710000.0,14467500.0,0.0----2.57 亿0.14 亿--
 => 筹资活动现金流出小计0.0,9838800.0,291298000.0,49914500.0,0.0--9.84 百万2.91 亿0.5 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)9308930.0,21617400.0,-161806000.0,3309030.0,110494000.09.31 百万0.22 亿(1.62 亿)3.31 百万1.1 亿
现金的期末余额314407000.0,336024000.0,191071000.0,194380000.0,304874000.03.14 亿3.36 亿1.91 亿1.94 亿3.05 亿

动态
暂时还有没有动态