恩华药业
002262
江苏
民营

江苏恩华药业股份有限公司

公司主营业务为医药生产、研发和销售,医药销售含公司生产的制剂销售及医药批发和零售业务。

成立: 2007-04-29 上市: 2008-07-23

中等
¥9.34
PE:20.17   PB:3.35
中小企业板
 
2019年01月23日 15:20
总市值:95.3亿   流通市值:82.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.7,8.8,9.2,10.0,11.1
11.1 %
X1.54,1.43,1.24,1.09,1.08
1.08 次
X1.62,2.81,2.16,1.96,2.36,2.91,2.56,2.65,3.74,3.32,2.43
2.43 元
X1.87,1.82,1.40,1.40,1.34
1.34 倍
X30倍=高点: ¥11.71
20倍=常态: ¥7.81
10倍=低点: ¥3.9
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): 67.2

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 116 天.
盈利能力
毛利很高!费用率 29 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.54 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 肖菲 , 张宇 @立信会计师事务所

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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 122 天.
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.57 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 肖菲 , 张宇 @立信会计师事务所

CBS(财报评分): 71.0

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 130 天.
盈利能力
毛利很高!费用率 29 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.54 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 张宇 , 韩晨君 @立信会计师事务所

CBS(财报评分): 70.1

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 142 天.
盈利能力
毛利很高!费用率 32 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.49 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 张宇 , 韩晨君 @立信会计师事务所

CBS(财报评分): 73.42

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 142 天.
盈利能力
毛利很高!费用率 34 个点.税后利润不错,不错的回报率.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 王一芳 , 韩晨君 @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
1566340000.0,1922660000.0,2550920000.0,2974890000.0,3301570000.0
资产
现金与约当现金(%)27.3/10027.321.2/10021.229.2/10029.225.5/10025.523.9/10023.9
应收款项(%)30.1/10030.129.4/10029.424.0/10024.024.4/10024.421.1/10021.1
存货(%)12.2/10012.211.2/10011.210.6/10010.610.0/10010.011.0/10011.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.04.1/1004.110.4/10010.4
流动资产(%)73.6/10073.664.5/10064.566.4/10066.467.8/10067.868.4/10068.4
非流动资产(%)26.4/10026.435.5/10035.533.6/10033.632.2/10032.231.6/10031.6
730133000.0,863612000.0,723603000.0,850974000.0,840244000.0
负债
应付款项(%)20.7/10020.715.7/10015.711.6/10011.611.2/10011.210.0/10010.0
流动负债(%)44.8/10044.843.1/10043.127.0/10027.027.4/10027.422.5/10022.5
非流动负债(%)1.8/1001.81.8/1001.81.4/1001.41.2/1001.23.0/1003.0
1566340000.0,1922660000.0,2550920000.0,2974890000.0,3301570000.0
股权
股东权益(%)53.4/10053.455.1/10055.171.6/10071.671.4/10071.474.6/10074.6
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(%)46.6,44.9,28.4,28.6,25.446.644.928.428.625.4
长期资金占重资产比率(%)269.4,205.4,271.5,295.7,320.6269.4205.4271.5295.7320.6
偿债能力流动比率(%)164.1,149.4,245.9,247.3,304.3164.1149.4245.9247.3304.3
速动比率(%)130.6,120.3,201.8,201.7,250.2130.6120.3201.8201.7250.2
运营能力应收款项周转率(次/年)5.1,4.8,4.7,4.5,4.85.14.84.74.54.8
应收款项周转天数(天)70.0,74.5,76.6,79.7,75.370.074.576.679.775.3
存货周转率(次/年)7.8,7.4,6.6,5.7,5.47.87.46.65.75.4
存货周转天数(天)46.2,48.4,54.4,62.8,67.146.248.454.462.867.1
固定资产周转率(次/年)10.1,10.6,10.9,7.3,4.710.110.610.97.34.7
完整生意周期(天)116.1,122.9,130.9,142.5,142.5116.1122.9130.9142.5142.5
应付款项周转天数(天)87.1,75.8,67.8,70.5,68.687.175.867.870.568.6
缺钱天数(天)29.1,47.0,63.2,72.1,73.929.147.063.272.173.9
总资产周转率(次/年)1.54,1.43,1.24,1.09,1.081.541.431.241.091.08
盈利能力ROA=资产收益率(%)11.8,12.7,11.4,10.9,12.011.812.711.410.912.0
ROE=净资产收益率(%)23.2,23.7,18.1,15.8,17.423.223.718.115.817.4
税前纯益占实收资本(%)62.7,66.4,62.0,56.8,44.162.766.462.056.844.1
毛利率(%)40.1,39.7,41.9,46.1,48.040.139.741.946.148.0
营业利润率(%)9.1,10.4,10.6,11.4,13.19.110.410.611.413.1
净利率(%)7.7,8.8,9.2,10.0,11.17.78.89.210.011.1
营业费用率(%)29.6,27.9,29.7,32.8,34.429.627.929.732.834.4
经营安全边际率(%)22.7,26.1,25.4,24.8,27.422.726.125.424.827.4
EPS=基本每股收益(元)0.54,0.57,0.54,0.49,0.390.540.570.540.490.39
成长能力营收增长率(%)12.8,11.9,10.6,9.1,12.512.811.910.69.112.5
营业利润增长率(%)24.0,27.7,13.3,17.1,29.524.027.713.317.129.5
净资本增长率(%)22.5,26.6,72.5,16.2,15.922.526.672.516.215.9
现金流量现金流量比率(%)27.7,19.3,29.6,34.0,61.027.719.329.634.061.0
现金流量允当比率(%)100.0,82.2,80.5,91.4,107.7100.082.280.591.4107.7
现金再投资比率(%)18.4,11.2,8.8,10.9,15.918.411.28.810.915.9
现金流量表
20132014201520162017
期初现金
295633000.0,328272000.0,296758000.0,646545000.0,670239000.02.96 亿3.28 亿2.97 亿6.47 亿6.7 亿
+ 营业活动现金流量
(from 损益表)
194332000.0,160237000.0,204235000.0,277141000.0,452349000.01.94 亿1.6 亿2.04 亿2.77 亿4.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-117433000.0,-247233000.0,-216443000.0,-238461000.0,-295872000.0(1.17 亿)(2.47 亿)(2.16 亿)(2.38 亿)(2.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
-44024100.0,55534300.0,361931000.0,-15161800.0,-77247000.0(0.44 亿)0.56 亿3.62 亿(0.15 亿)(0.77 亿)
期末现金
328272000.0,296758000.0,646545000.0,670239000.0,749548000.03.28 亿2.97 亿6.47 亿6.7 亿7.5 亿
自由现金流(FCF)
90703800.0,-101365000.0,-12395700.0,174920000.0,286342000.00.91 亿(1.01 亿)(0.12 亿)1.75 亿2.86 亿
资产负债表
年份->趋势20132014201520162017
资产总计1566340000.0,1922660000.0,2550920000.0,2974890000.0,3301570000.015.66 亿19.23 亿25.51 亿29.75 亿33.02 亿
   流动资产1152480000.0,1239300000.0,1693980000.0,2017400000.0,2257930000.011.52 亿12.39 亿16.94 亿20.17 亿22.58 亿
      货币资金427799000.0,407360000.0,744839000.0,759918000.0,789913000.04.28 亿4.07 亿7.45 亿7.6 亿7.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9152820.0,9174870.0,5495680.0,11254700.0,43194500.09.15 百万9.17 百万5.5 百万0.11 亿0.43 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461564000.0,555376000.0,606638000.0,713582000.0,652174000.04.62 亿5.55 亿6.07 亿7.14 亿6.52 亿
      其他应收款18734200.0,25143700.0,32672200.0,39938200.0,27084800.00.19 亿0.25 亿0.33 亿0.4 亿0.27 亿
      预付款项44839000.0,27327300.0,32778000.0,74822400.0,39112300.00.45 亿0.27 亿0.33 亿0.75 亿0.39 亿
      存货190387000.0,214752000.0,270893000.0,296696000.0,361834000.01.9 亿2.15 亿2.71 亿2.97 亿3.62 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0.0,168537.0,662423.0,121186000.0,344618000.0--16.85 万66.24 万1.21 亿3.45 亿
   非流动资产413865000.0,683354000.0,856944000.0,957493000.0,1043640000.04.14 亿6.83 亿8.57 亿9.57 亿10.44 亿
      可供出售金融资产0.0,0.0,0.0,27117800.0,27117800.0------0.27 亿0.27 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产23279400.0,21682500.0,19870500.0,19650300.0,17879900.00.23 亿0.22 亿0.2 亿0.2 亿0.18 亿
      长期股权投资0.0,0.0,0.0,14678300.0,13921100.0------0.15 亿0.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产221780000.0,236740000.0,254113000.0,411966000.0,715527000.02.22 亿2.37 亿2.54 亿4.12 亿7.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程98984200.0,295592000.0,431577000.0,318215000.0,82860700.00.99 亿2.96 亿4.32 亿3.18 亿0.83 亿
      固定资产清理0.0,0.0,0.0,0.0,396892.0--------39.69 万
      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65668000.0,82589200.0,81804100.0,78057500.0,66721900.00.66 亿0.83 亿0.82 亿0.78 亿0.67 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,2050210.0,4762370.0------2.05 百万4.76 百万
      递延所得税资产4153390.0,7062020.0,11841600.0,15720000.0,19561200.04.15 百万7.06 百万0.12 亿0.16 亿0.2 亿
      其他非流动资产0.0,39688900.0,57737100.0,70038200.0,94890800.0--0.4 亿0.58 亿0.7 亿0.95 亿
负债合计730133000.0,863612000.0,723603000.0,850974000.0,840244000.07.3 亿8.64 亿7.24 亿8.51 亿8.4 亿
   流动负债702347000.0,829263000.0,688999000.0,815897000.0,742079000.07.02 亿8.29 亿6.89 亿8.16 亿7.42 亿
      短期借款279000000.0,372000000.0,238000000.0,263000000.0,232171000.02.79 亿3.72 亿2.38 亿2.63 亿2.32 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84250000.0,93685600.0,82309000.0,96958500.0,89600300.00.84 亿0.94 亿0.82 亿0.97 亿0.9 亿
      应付账款239938000.0,208711000.0,212362000.0,236403000.0,240434000.02.4 亿2.09 亿2.12 亿2.36 亿2.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29565500.0,20559200.0,17767800.0,44498500.0,28958000.00.3 亿0.21 亿0.18 亿0.44 亿0.29 亿
      应付职工薪酬951791.0,814129.0,732810.0,758145.0,610792.095.18 万81.41 万73.28 万75.81 万61.08 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费35378500.0,49918000.0,64879700.0,84406000.0,92265100.00.35 亿0.5 亿0.65 亿0.84 亿0.92 亿
      应付利息0.0,0.0,0.0,0.0,295896.0--------29.59 万
      其他应付款33263300.0,83574500.0,72947100.0,89873000.0,57744100.00.33 亿0.84 亿0.73 亿0.9 亿0.58 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债27786200.0,34349700.0,34604700.0,35076900.0,98165300.00.28 亿0.34 亿0.35 亿0.35 亿0.98 亿
      长期借款230000.0,230000.0,230000.0,230000.0,230000.023.0 万23.0 万23.0 万23.0 万23.0 万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债27556200.0,0.0,0.0,0.0,0.00.28 亿--------
所有者权益合计836208000.0,1059040000.0,1827320000.0,2123920000.0,2461330000.08.36 亿10.59 亿18.27 亿21.24 亿24.61 亿
   所有者权益836208000.0,1059040000.0,1827320000.0,2123920000.0,2461330000.08.36 亿10.59 亿18.27 亿21.24 亿24.61 亿
      实收资本(或股本)327600000.0,393120000.0,485167000.0,630717000.0,1009150000.03.28 亿3.93 亿4.85 亿6.31 亿10.09 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11576200.0,11576200.0,534734000.0,389508000.0,11078100.00.12 亿0.12 亿5.35 亿3.9 亿0.11 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63411400.0,85846000.0,112570000.0,144515000.0,187747000.00.63 亿0.86 亿1.13 亿1.45 亿1.88 亿
      未分配利润435446000.0,552745000.0,682157000.0,930845000.0,1244400000.04.35 亿5.53 亿6.82 亿9.31 亿12.44 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838034000.0,1043290000.0,1814630000.0,2095590000.0,2452380000.08.38 亿10.43 亿18.15 亿20.96 亿24.52 亿
      少数股东权益-1826170.0,15756800.0,12691200.0,28331100.0,8948770.0(1.83 百万)0.16 亿0.13 亿0.28 亿8.95 百万
      少数股东权益-1826170.0,15756800.0,12691200.0,28331100.0,8948770.0(1.83 百万)0.16 亿0.13 亿0.28 亿8.95 百万
      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2236080000.0,2501360000.0,2766570000.0,3017790000.0,3393680000.022.36 亿25.01 亿27.67 亿30.18 亿33.94 亿
 + 营业收入2236080000.0,2501360000.0,2766570000.0,3017790000.0,3393680000.022.36 亿25.01 亿27.67 亿30.18 亿33.94 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2032910000.0,2241880000.0,2472680000.0,2674270000.0,2992810000.020.33 亿22.42 亿24.73 亿26.74 亿29.93 亿
 - 营业成本1340250000.0,1507660000.0,1607820000.0,1626860000.0,1765830000.013.4 亿15.08 亿16.08 亿16.27 亿17.66 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18842000.0,22593200.0,25324600.0,34073900.0,38341700.00.19 亿0.23 亿0.25 亿0.34 亿0.38 亿
 - 销售费用542719000.0,557055000.0,660328000.0,815560000.0,941259000.05.43 亿5.57 亿6.6 亿8.16 亿9.41 亿
 - 管理费用106137000.0,126203000.0,150554000.0,175355000.0,232165000.01.06 亿1.26 亿1.51 亿1.75 亿2.32 亿
 - 财务费用12748700.0,13545100.0,12042100.0,-1720850.0,-6218190.00.13 亿0.14 亿0.12 亿(1.72 百万)(6.22 百万)
 - 资产减值损失12219500.0,14823600.0,16602300.0,24140900.0,21435800.00.12 亿0.15 亿0.17 亿0.24 亿0.21 亿
非经营性净收益0.0,0.0,0.0,741950.0,45068000.00.0 元0.0 元0.0 元74.19 万0.45 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,741950.0,-757123.0------74.19 万(75.71 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-321730.0,-757123.0------(32.17 万)(75.71 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润203165000.0,259474000.0,293892000.0,344258000.0,445932000.02.03 亿2.59 亿2.94 亿3.44 亿4.46 亿
 + 营业外收入3004070.0,3670760.0,7852860.0,15542400.0,2030380.03.0 百万3.67 百万7.85 百万0.16 亿2.03 百万
 - 营业外支出827028.0,2233680.0,772385.0,1305830.0,2730450.082.7 万2.23 百万77.24 万1.31 百万2.73 百万
   其中:非流动资产处置净损失174095.0,398811.0,118161.0,229744.0,0.017.41 万39.88 万11.82 万22.97 万--
利润总额205342000.0,260911000.0,300973000.0,358494000.0,445232000.02.05 亿2.61 亿3.01 亿3.58 亿4.45 亿
 - 所得税费用32856800.0,39656900.0,45691300.0,56808500.0,69979500.00.33 亿0.4 亿0.46 亿0.57 亿0.7 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润172486000.0,221254000.0,255281000.0,301686000.0,375252000.01.72 亿2.21 亿2.55 亿3.02 亿3.75 亿
 - 少数股东损益-3767880.0,-2016990.0,-3065680.0,-8057210.0,-19382300.0(3.77 百万)(2.02 百万)(3.07 百万)(8.06 百万)(0.19 亿)
 = 归属于母公司所有者的净利润176254000.0,223271000.0,258347000.0,309743000.0,394634000.01.76 亿2.23 亿2.58 亿3.1 亿3.95 亿
综合收益总额172486000.0,221254000.0,255281000.0,301686000.0,375252000.01.72 亿2.21 亿2.55 亿3.02 亿3.75 亿
 归属于母公司所有者的综合收益总额176254000.0,223271000.0,258347000.0,309743000.0,394634000.01.76 亿2.23 亿2.58 亿3.1 亿3.95 亿
 归属于少数股东的综合收益总额-3767880.0,-2016990.0,-3065680.0,-8057210.0,-19382300.0(3.77 百万)(2.02 百万)(3.07 百万)(8.06 百万)(0.19 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0.54,0.57,0.54,0.49,0.390.54 元0.57 元0.54 元0.49 元0.39 元
 稀释每股收益0.54,0.57,0.54,0.49,0.390.54 元0.57 元0.54 元0.49 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额295633000.0,328272000.0,296758000.0,646545000.0,670239000.02.96 亿3.28 亿2.97 亿6.47 亿6.7 亿
经营活动产生的现金流量净额194332000.0,160237000.0,204235000.0,277141000.0,452349000.01.94 亿1.6 亿2.04 亿2.77 亿4.52 亿
 + 销售商品、提供劳务收到的现金2266560000.0,2144650000.0,2883320000.0,3182190000.0,3462900000.022.67 亿21.45 亿28.83 亿31.82 亿34.63 亿
 + 收到的税费返还3040490.0,739033.0,469738.0,142480.0,1550820.03.04 百万73.9 万46.97 万14.25 万1.55 百万
 + 收到其他与经营活动有关的现金16783100.0,74013400.0,19582200.0,26061700.0,84489600.00.17 亿0.74 亿0.2 亿0.26 亿0.84 亿
 + 经营活动现金流入小计2286380000.0,2219400000.0,2903370000.0,3208390000.0,3548940000.022.86 亿22.19 亿29.03 亿32.08 亿35.49 亿
 + 购买商品、接受劳务支付的现金1191840000.0,1052150000.0,1568030000.0,1603720000.0,1494240000.011.92 亿10.52 亿15.68 亿16.04 亿14.94 亿
 + 支付给职工以及为职工支付的现金248131000.0,296317000.0,315186000.0,338313000.0,420839000.02.48 亿2.96 亿3.15 亿3.38 亿4.21 亿
 + 支付的各项税费197575000.0,230943000.0,258456000.0,311193000.0,370368000.01.98 亿2.31 亿2.58 亿3.11 亿3.7 亿
 + 支付其他与经营活动有关的现金454508000.0,479759000.0,557471000.0,678022000.0,811144000.04.55 亿4.8 亿5.57 亿6.78 亿8.11 亿
 + 经营活动现金流出小计2092050000.0,2059170000.0,2699140000.0,2931250000.0,3096590000.020.92 亿20.59 亿26.99 亿29.31 亿30.97 亿
投资活动产生的现金流量净额-117433000.0,-247233000.0,-216443000.0,-238461000.0,-295872000.0(1.17 亿)(2.47 亿)(2.16 亿)(2.38 亿)(2.96 亿)
 + 收回投资收到的现金0.0,14000000.0,0.0,24500000.0,0.0--0.14 亿--0.25 亿--
 + 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194951.0,368911.0,187750.0,1378280.0,24121500.019.5 万36.89 万18.77 万1.38 百万0.24 亿
 + 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0.0,0.0,0.0,0.0,62012900.0--------0.62 亿
 => 投资活动现金流入小计194951.0,14368900.0,187750.0,25878300.0,86134400.019.5 万0.14 亿18.77 万0.26 亿0.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金103628000.0,261602000.0,216631000.0,102221000.0,166007000.01.04 亿2.62 亿2.17 亿1.02 亿1.66 亿
 - 投资支付的现金14000000.0,0.0,0.0,42117800.0,0.00.14 亿----0.42 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,120000000.0,216000000.0------1.2 亿2.16 亿
 => 投资活动现金流出小计117628000.0,261602000.0,216631000.0,264339000.0,382007000.01.18 亿2.62 亿2.17 亿2.64 亿3.82 亿
筹资活动产生的现金流量净额-44024100.0,55534300.0,361931000.0,-15161800.0,-77247000.0(0.44 亿)0.56 亿3.62 亿(0.15 亿)(0.77 亿)
 + 吸收投资收到的现金0.0,0.0,536581000.0,585000.0,0.0----5.37 亿58.5 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,585000.0,0.0------58.5 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222000000.0,472000000.0,250500000.0,263000000.0,212171000.02.22 亿4.72 亿2.51 亿2.63 亿2.12 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222000000.0,472000000.0,787081000.0,263585000.0,212171000.02.22 亿4.72 亿7.87 亿2.64 亿2.12 亿
 - 偿还债务支付的现金230300000.0,379000000.0,384500000.0,238000000.0,243000000.02.3 亿3.79 亿3.85 亿2.38 亿2.43 亿
 - 分配股利、利润或偿付利息支付的现金35724100.0,37465700.0,40649900.0,40746800.0,46417900.00.36 亿0.37 亿0.41 亿0.41 亿0.46 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计266024000.0,416466000.0,425150000.0,278747000.0,289418000.02.66 亿4.16 亿4.25 亿2.79 亿2.89 亿
汇率变动对现金及现金等价物的影响-235331.0,-52269.1,64163.1,174886.0,80271.1(23.53 万)(5.23 万)6.42 万17.49 万8.03 万
= 现金及现金等价物净增加额(净现金流)32639300.0,-31513900.0,349787000.0,23693700.0,79309600.00.33 亿(0.32 亿)3.5 亿0.24 亿0.79 亿
现金的期末余额328272000.0,296758000.0,646545000.0,670239000.0,749548000.03.28 亿2.97 亿6.47 亿6.7 亿7.5 亿

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    黄小猿

    财报那么好,可惜一直高估