嘉应制药
002198
广东
公众企业

广东嘉应制药股份有限公司

公司是一家集研发、生产、销售于一体的专业中药生产企业,自有知识产权的核心技术。

成立: 2003-03-07 上市: 2007-12-18

危险
¥5.32
PE:-12.77   PB:3.52
中小企业板
 
2019年01月21日 13:49
总市值:27.0亿   流通市值:24.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
61.5,13.0,13.9,12.3,-45.9
-45.9 %
X0.37,0.58,0.46,0.42,0.47
0.47 次
X2.59,2.76,2.94,1.58,1.32,1.36,3.19,1.70,1.83,1.94,1.48
1.48 元
X1.14,1.20,1.13,1.12,1.17
1.17 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): --

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 286 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 44 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.65 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 高敏 , 陈琼 @立信会计师事务所

CBS(财报评分): 54.02

(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!货卖的一般.做一轮生意要 196 天.
盈利能力
毛利超高!费用率 45 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.15 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 钟宇 , 陈琼 @立信会计师事务所

CBS(财报评分): 57.34

(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 292 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 56 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.13 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 陈琼 , 康跃华 @立信会计师事务所

CBS(财报评分): 58.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 320 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 58 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.11 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 陈卫武 , 康跃华 @立信会计师事务所

CBS(财报评分): 50.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 317 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 63 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 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 陈延柏 , 宋保军 @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
919003000.0,1035280000.0,1048000000.0,1099250000.0,876610000.0
资产
现金与约当现金(%)6.1/1006.13.2/1003.24.4/1004.46.7/1006.79.4/1009.4
应收款项(%)15.1/10015.117.7/10017.718.0/10018.018.4/10018.423.4/10023.4
存货(%)6.1/1006.15.8/1005.84.5/1004.54.4/1004.47.2/1007.2
其他流动资产(%)--/100--1.6/1001.60.0/1000.00.0/1000.00.0/1000.0
流动资产(%)29.6/10029.629.4/10029.428.0/10028.031.9/10031.942.5/10042.5
非流动资产(%)70.4/10070.470.6/10070.672.0/10072.068.1/10068.157.5/10057.5
109346000.0,171938000.0,118297000.0,114382000.0,126799000.0
负债
应付款项(%)1.9/1001.96.4/1006.41.2/1001.21.0/1001.01.4/1001.4
流动负债(%)8.1/1008.113.3/10013.38.0/1008.07.2/1007.210.4/10010.4
非流动负债(%)3.8/1003.83.4/1003.43.3/1003.33.2/1003.24.0/1004.0
919003000.0,1035280000.0,1048000000.0,1099250000.0,876610000.0
股权
股东权益(%)88.1/10088.183.4/10083.488.7/10088.789.6/10089.685.5/10085.5
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(%)11.9,16.6,11.3,10.4,14.511.916.611.310.414.5
长期资金占重资产比率(%)420.4,366.6,350.5,390.2,296.3420.4366.6350.5390.2296.3
偿债能力流动比率(%)364.4,221.6,351.7,440.3,406.5364.4221.6351.7440.3406.5
速动比率(%)277.6,176.0,293.9,373.0,334.7277.6176.0293.9373.0334.7
运营能力应收款项周转率(次/年)2.6,3.5,2.6,2.3,2.32.63.52.62.32.3
应收款项周转天数(天)137.7,102.2,140.5,156.3,156.5137.7102.2140.5156.3156.5
存货周转率(次/年)2.4,3.8,2.4,2.2,2.22.43.82.42.22.2
存货周转天数(天)148.9,94.0,152.5,164.2,160.5148.994.0152.5164.2160.5
固定资产周转率(次/年)1.2,3.0,1.7,1.7,1.81.23.01.71.71.8
完整生意周期(天)286.6,196.2,293.0,320.5,317.0286.6196.2293.0320.5317.0
应付款项周转天数(天)43.6,69.1,113.1,40.9,33.743.669.1113.140.933.7
缺钱天数(天)243.0,127.2,179.8,279.6,283.4243.0127.2179.8279.6283.4
总资产周转率(次/年)0.37,0.58,0.46,0.42,0.470.370.580.460.420.47
盈利能力ROA=资产收益率(%)22.6,7.5,6.4,5.1,-21.722.67.56.45.1-21.7
ROE=净资产收益率(%)25.6,8.8,7.4,5.8,-24.825.68.87.45.8-24.8
税前纯益占实收资本(%)70.7,17.2,15.4,13.1,-40.670.717.215.413.1-40.6
毛利率(%)57.3,60.9,73.4,76.7,73.357.360.973.476.773.3
营业利润率(%)77.8,13.5,15.6,14.8,-44.277.813.515.614.8-44.2
净利率(%)61.5,13.0,13.9,12.3,-45.961.513.013.912.3-45.9
营业费用率(%)44.1,45.6,56.6,58.6,63.144.145.656.658.663.1
经营安全边际率(%)135.7,22.1,21.3,19.3,-60.3135.722.121.319.3-60.3
EPS=基本每股收益(元)0.65,0.15,0.13,0.11,-0.420.650.150.130.11-0.42
成长能力营收增长率(%)117.0,149.5,-15.9,-5.4,4.0117.0149.5-15.9-5.44.0
营业利润增长率(%)0.0,-56.8,-2.3,-10.4,-410.3---56.8-2.3-10.4-410.3
净资本增长率(%)191.2,6.6,7.7,5.9,-23.9191.26.67.75.9-23.9
现金流量现金流量比率(%)26.1,75.3,50.6,66.7,33.526.175.350.666.733.5
现金流量允当比率(%)34.2,58.5,76.1,102.5,107.334.258.576.1102.5107.3
现金再投资比率(%)1.4,9.0,4.1,5.1,1.11.49.04.15.11.1
现金流量表
20132014201520162017
期初现金
,55195600.0,24812500.0,46216400.0,73334100.0--0.55 亿0.25 亿0.46 亿0.73 亿
+ 营业活动现金流量
(from 损益表)
,103363000.0,42312900.0,53126900.0,30631900.0--1.03 亿0.42 亿0.53 亿0.31 亿
+ 投资活动现金流量
(from 资产负债表左)
,-123248000.0,-23078400.0,-14404000.0,-20212800.0--(1.23 亿)(0.23 亿)(0.14 亿)(0.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
,-10498400.0,2169310.0,-11605100.0,-1787380.0--(0.1 亿)2.17 百万(0.12 亿)(1.79 百万)
期末现金
,24812500.0,46216400.0,73334100.0,81965900.0--0.25 亿0.46 亿0.73 亿0.82 亿
自由现金流(FCF)
,4621330.0,8892260.0,41146000.0,12193400.0--4.62 百万8.89 百万0.41 亿0.12 亿
资产负债表
年份->趋势20132014201520162017
资产总计919003000.0,1035280000.0,1048000000.0,1099250000.0,876610000.09.19 亿10.35 亿10.48 亿10.99 亿8.77 亿
   流动资产271855000.0,304012000.0,293843000.0,350612000.0,372252000.02.72 亿3.04 亿2.94 亿3.51 亿3.72 亿
      货币资金56339700.0,33290200.0,46216400.0,73334100.0,81965900.00.56 亿0.33 亿0.46 亿0.73 亿0.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据43360900.0,26480100.0,46562100.0,49289300.0,56394700.00.43 亿0.26 亿0.47 亿0.49 亿0.56 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94967700.0,156482000.0,141831000.0,152904000.0,148388000.00.95 亿1.56 亿1.42 亿1.53 亿1.48 亿
      其他应收款12283100.0,9134900.0,10973000.0,21474900.0,19778700.00.12 亿9.13 百万0.11 亿0.21 亿0.2 亿
      预付款项9143220.0,2578980.0,890266.0,5439380.0,2390150.09.14 百万2.58 百万89.03 万5.44 百万2.39 百万
      存货55605600.0,59961300.0,47370000.0,48170800.0,63334600.00.56 亿0.6 亿0.47 亿0.48 亿0.63 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155080.0,16084500.0,0.0,0.0,0.015.51 万0.16 亿------
   非流动资产647148000.0,731272000.0,754154000.0,748642000.0,504358000.06.47 亿7.31 亿7.54 亿7.49 亿5.04 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0.0,0.0,0.0,3758380.0,0.0------3.76 百万--
      长期股权投资0.0,8816050.0,16531800.0,21222200.0,26015500.0--8.82 百万0.17 亿0.21 亿0.26 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产188074000.0,191173000.0,275105000.0,257669000.0,264988000.01.88 亿1.91 亿2.75 亿2.58 亿2.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12773200.0,53802000.0,32630.4,3659820.0,0.00.13 亿0.54 亿3.26 万3.66 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75318000.0,97374800.0,92984100.0,87102700.0,81221700.00.75 亿0.97 亿0.93 亿0.87 亿0.81 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉360919000.0,360919000.0,360919000.0,360919000.0,120787000.03.61 亿3.61 亿3.61 亿3.61 亿1.21 亿
      长期待摊费用0.0,0.0,0.0,826417.0,326083.0------82.64 万32.61 万
      递延所得税资产4070320.0,4624740.0,6893130.0,8428730.0,8689420.04.07 百万4.62 百万6.89 百万8.43 百万8.69 百万
      其他非流动资产5993200.0,14561900.0,1688980.0,5055610.0,2330270.05.99 百万0.15 亿1.69 百万5.06 百万2.33 百万
负债合计109346000.0,171938000.0,118297000.0,114382000.0,126799000.01.09 亿1.72 亿1.18 亿1.14 亿1.27 亿
   流动负债74599800.0,137191000.0,83550300.0,79635200.0,91571200.00.75 亿1.37 亿0.84 亿0.8 亿0.92 亿
      短期借款15000000.0,34000000.0,30100000.0,19900000.0,40000000.00.15 亿0.34 亿0.3 亿0.2 亿0.4 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1144070.0,28258900.0,0.0,0.0,0.01.14 百万0.28 亿------
      应付账款16304800.0,38010700.0,12282900.0,11171100.0,11885700.00.16 亿0.38 亿0.12 亿0.11 亿0.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7582360.0,6072260.0,3586680.0,5860960.0,5803770.07.58 百万6.07 百万3.59 百万5.86 百万5.8 百万
      应付职工薪酬7153890.0,7672660.0,8518360.0,9241980.0,9526970.07.15 百万7.67 百万8.52 百万9.24 百万9.53 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17443700.0,17435900.0,20169600.0,22510800.0,16860000.00.17 亿0.17 亿0.2 亿0.23 亿0.17 亿
      应付利息0.0,0.0,0.0,0.0,57033.3--------5.7 万
      其他应付款9970950.0,5741100.0,8892720.0,10950400.0,7437790.09.97 百万5.74 百万8.89 百万0.11 亿7.44 百万
      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34746700.0,34746700.0,34746700.0,34746700.0,35228300.00.35 亿0.35 亿0.35 亿0.35 亿0.35 亿
      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34746700.0,34746700.0,34746700.0,34746700.0,34746700.00.35 亿0.35 亿0.35 亿0.35 亿0.35 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计809657000.0,863346000.0,929700000.0,984873000.0,749811000.08.1 亿8.63 亿9.3 亿9.85 亿7.5 亿
   所有者权益809657000.0,863346000.0,929700000.0,984873000.0,749811000.08.1 亿8.63 亿9.3 亿9.85 亿7.5 亿
      实收资本(或股本)253755000.0,507510000.0,507510000.0,507510000.0,507510000.02.54 亿5.08 亿5.08 亿5.08 亿5.08 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377161000.0,123407000.0,123407000.0,123407000.0,123407000.03.77 亿1.23 亿1.23 亿1.23 亿1.23 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19797900.0,20818900.0,22233300.0,27223000.0,27223000.00.2 亿0.21 亿0.22 亿0.27 亿0.27 亿
      未分配利润158942000.0,211610000.0,276551000.0,326733000.0,91671400.01.59 亿2.12 亿2.77 亿3.27 亿0.92 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809657000.0,863346000.0,929700000.0,984873000.0,749811000.08.1 亿8.63 亿9.3 亿9.85 亿7.5 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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226745000.0,565820000.0,475805000.0,449951000.0,468081000.02.27 亿5.66 亿4.76 亿4.5 亿4.68 亿
 + 营业收入226745000.0,565820000.0,475805000.0,449951000.0,468081000.02.27 亿5.66 亿4.76 亿4.5 亿4.68 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204206000.0,489949000.0,403427000.0,385455000.0,675325000.02.04 亿4.9 亿4.03 亿3.85 亿6.75 亿
 - 营业成本96790400.0,221252000.0,126708000.0,104733000.0,125034000.00.97 亿2.21 亿1.27 亿1.05 亿1.25 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2561330.0,7258410.0,7389530.0,12374200.0,10987800.02.56 百万7.26 百万7.39 百万0.12 亿0.11 亿
 - 销售费用66684100.0,198769000.0,210349000.0,202538000.0,235285000.00.67 亿1.99 亿2.1 亿2.03 亿2.35 亿
 - 管理费用31919200.0,57039300.0,56488600.0,59567800.0,58299300.00.32 亿0.57 亿0.56 亿0.6 亿0.58 亿
 - 财务费用1416640.0,2303880.0,2321520.0,1418000.0,1596090.01.42 百万2.3 百万2.32 百万1.42 百万1.6 百万
 - 资产减值损失4834570.0,3325820.0,169521.0,4823710.0,244123000.04.83 百万3.33 百万16.95 万4.82 百万2.44 亿
非经营性净收益153805000.0,309613.0,2069670.0,2190430.0,335157.01.54 亿30.96 万2.07 百万2.19 百万33.52 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益153805000.0,309613.0,2069670.0,2190430.0,543294.01.54 亿30.96 万2.07 百万2.19 百万54.33 万
   其中:对联营合营企业的投资收益14818500.0,66051.2,715704.0,2190430.0,543294.00.15 亿6.61 万71.57 万2.19 百万54.33 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润176344000.0,76180700.0,74447800.0,66686000.0,-206909000.01.76 亿0.76 亿0.74 亿0.67 亿(2.07 亿)
 + 营业外收入4006760.0,11552300.0,5042000.0,79807.5,1179720.04.01 百万0.12 亿5.04 百万7.98 万1.18 百万
 - 营业外支出1028550.0,425724.0,1257260.0,140137.0,100400.01.03 百万42.57 万1.26 百万14.01 万10.04 万
   其中:非流动资产处置净损失1028550.0,314377.0,150257.0,29012.3,0.01.03 百万31.44 万15.03 万2.9 万--
利润总额179322000.0,87307200.0,78232600.0,66625700.0,-205830000.01.79 亿0.87 亿0.78 亿0.67 亿(2.06 亿)
 - 所得税费用39831700.0,13653300.0,11877600.0,11453700.0,8931880.00.4 亿0.14 亿0.12 亿0.11 亿8.93 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润139491000.0,73653900.0,66354900.0,55172000.0,-214762000.01.39 亿0.74 亿0.66 亿0.55 亿(2.15 亿)
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润139491000.0,73653900.0,66354900.0,55172000.0,-214762000.01.39 亿0.74 亿0.66 亿0.55 亿(2.15 亿)
综合收益总额139491000.0,73653900.0,66354900.0,55172000.0,-214762000.01.39 亿0.74 亿0.66 亿0.55 亿(2.15 亿)
 归属于母公司所有者的综合收益总额139491000.0,73653900.0,66354900.0,55172000.0,-214762000.01.39 亿0.74 亿0.66 亿0.55 亿(2.15 亿)
 归属于少数股东的综合收益总额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----------
 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0.65,0.15,0.13,0.11,-0.420.65 元0.15 元0.13 元0.11 元(0.42 元)
 稀释每股收益0.65,0.15,0.13,0.11,-0.420.65 元0.15 元0.13 元0.11 元(0.42 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额21595100.0,55195600.0,24812500.0,46216400.0,73334100.00.22 亿0.55 亿0.25 亿0.46 亿0.73 亿
经营活动产生的现金流量净额19461600.0,103363000.0,42312900.0,53126900.0,30631900.00.19 亿1.03 亿0.42 亿0.53 亿0.31 亿
 + 销售商品、提供劳务收到的现金169020000.0,507803000.0,496395000.0,465460000.0,502010000.01.69 亿5.08 亿4.96 亿4.65 亿5.02 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22295900.0,12530300.0,25116700.0,4214790.0,3282560.00.22 亿0.13 亿0.25 亿4.21 百万3.28 百万
 + 经营活动现金流入小计191315000.0,520333000.0,521512000.0,469675000.0,505292000.01.91 亿5.2 亿5.22 亿4.7 亿5.05 亿
 + 购买商品、接受劳务支付的现金51882500.0,80080100.0,102335000.0,55919500.0,87900700.00.52 亿0.8 亿1.02 亿0.56 亿0.88 亿
 + 支付给职工以及为职工支付的现金24232000.0,62402500.0,70187700.0,78087200.0,77756100.00.24 亿0.62 亿0.7 亿0.78 亿0.78 亿
 + 支付的各项税费25116100.0,86021600.0,84830500.0,87462800.0,87466400.00.25 亿0.86 亿0.85 亿0.87 亿0.87 亿
 + 支付其他与经营活动有关的现金70623200.0,188466000.0,221846000.0,195078000.0,221537000.00.71 亿1.88 亿2.22 亿1.95 亿2.22 亿
 + 经营活动现金流出小计171854000.0,416971000.0,479199000.0,416548000.0,474660000.01.72 亿4.17 亿4.79 亿4.17 亿4.75 亿
投资活动产生的现金流量净额33743600.0,-123248000.0,-23078400.0,-14404000.0,-20212800.00.34 亿(1.23 亿)(0.23 亿)(0.14 亿)(0.2 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5330100.0,0.0,0.0,0.0,0.05.33 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0.0,400.0,0.0,76835.0,2475710.0--400.0 元--7.68 万2.48 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,1020170.0,0.0,0.0----1.02 百万----
 + 收到其他与投资活动有关的现金37130200.0,243562.0,16322100.0,0.0,0.00.37 亿24.36 万0.16 亿----
 => 投资活动现金流入小计42460300.0,243962.0,17342300.0,76835.0,2475710.00.42 亿24.4 万0.17 亿7.68 万2.48 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金8716780.0,98741500.0,33420700.0,11980900.0,18438500.08.72 百万0.99 亿0.33 亿0.12 亿0.18 亿
 - 投资支付的现金0.0,8750000.0,7000000.0,2500000.0,4250000.0--8.75 百万7.0 百万2.5 百万4.25 百万
 - 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0.0,16000000.0,0.0,0.0,0.0--0.16 亿------
 => 投资活动现金流出小计8716780.0,123491000.0,40420700.0,14480900.0,22688500.08.72 百万1.23 亿0.4 亿0.14 亿0.23 亿
筹资活动产生的现金流量净额-19604600.0,-10498400.0,2169310.0,-11605100.0,-1787380.0(0.2 亿)(0.1 亿)2.17 百万(0.12 亿)(1.79 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15000000.0,34000000.0,37100000.0,19900000.0,40000000.00.15 亿0.34 亿0.37 亿0.2 亿0.4 亿
 + 收到其他与筹资活动有关的现金0.0,1144070.0,8477660.0,0.0,0.0--1.14 百万8.48 百万----
 => 筹资活动现金流入小计15000000.0,35144100.0,45577700.0,19900000.0,40000000.00.15 亿0.35 亿0.46 亿0.2 亿0.4 亿
 - 偿还债务支付的现金18550000.0,15000000.0,41000000.0,30100000.0,19900000.00.19 亿0.15 亿0.41 亿0.3 亿0.2 亿
 - 分配股利、利润或偿付利息支付的现金7619090.0,22164800.0,2408340.0,1405120.0,21887400.07.62 百万0.22 亿2.41 百万1.41 百万0.22 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8435550.0,8477660.0,0.0,0.0,0.08.44 百万8.48 百万------
 => 筹资活动现金流出小计34604600.0,45642400.0,43408300.0,31505100.0,41787400.00.35 亿0.46 亿0.43 亿0.32 亿0.42 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)33600500.0,-30383100.0,21403900.0,27117700.0,8631750.00.34 亿(0.3 亿)0.21 亿0.27 亿8.63 百万
现金的期末余额55195600.0,24812500.0,46216400.0,73334100.0,81965900.00.55 亿0.25 亿0.46 亿0.73 亿0.82 亿

动态
暂时还有没有动态