桂林三金
002275
广西
民营

桂林三金药业股份有限公司

咽喉口腔用药系列、抗泌尿系感染用药系列及心脑血管用药系列中成药等产品的研究、生产与销售。

成立: 2001-12-28 上市: 2009-07-10

低价
¥14.90
PE:18.21   PB:3.16
中小企业板
 
2019年03月19日 15:30
总市值:87.9亿   流通市值:79.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.9,30.3,27.5,25.8,28.7
28.7 %
X0.56,0.54,0.49,0.54,0.53
0.53 次
X1.77,1.91,3.91,3.95,3.36,3.52,3.73,3.93,3.97,4.11,4.50
4.50 元
X1.22,1.20,1.18,1.18,1.22
1.22 倍
X30倍=高点: ¥25.05
20倍=常态: ¥16.7
10倍=低点: ¥8.35
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): 74.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 241 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 39 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.71 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 钟建国 , 方国华 @天健会计师事务所

CBS(财报评分): 70.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 262 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 35 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.75 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 王越豪 , 张芹 @天健会计师事务所

CBS(财报评分): 71.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 294 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 41 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.64 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 钟建国 , 张芹 @天健会计师事务所

CBS(财报评分): 71.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 260 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 40 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.67 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 钟建国 , 李明明 @天健会计师事务所

CBS(财报评分): 68.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 284 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 40 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.79 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 方国华 , 李明明 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2689170000.0,2783640000.0,2759710000.0,2869850000.0,3229560000.0
资产
现金与约当现金(%)25.7/10025.722.5/10022.525.6/10025.625.1/10025.122.7/10022.7
应收款项(%)19.6/10019.619.6/10019.617.0/10017.016.4/10016.419.4/10019.4
存货(%)5.7/1005.75.4/1005.46.8/1006.85.3/1005.36.2/1006.2
其他流动资产(%)11.5/10011.59.0/1009.03.7/1003.77.4/1007.411.4/10011.4
流动资产(%)63.6/10063.658.9/10058.955.8/10055.854.9/10054.960.4/10060.4
商誉(%)0.3/1000.30.3/1000.30.3/1000.30.3/1000.30.2/1000.2
非流动资产(%)36.4/10036.441.1/10041.144.2/10044.245.1/10045.139.6/10039.6
486112000.0,463069000.0,416590000.0,444257000.0,575653000.0
负债
应付款项(%)7.1/1007.15.0/1005.04.2/1004.23.8/1003.84.2/1004.2
流动负债(%)13.6/10013.612.6/10012.611.2/10011.211.9/10011.914.4/10014.4
非流动负债(%)4.5/1004.54.1/1004.13.9/1003.93.6/1003.63.5/1003.5
2689170000.0,2783640000.0,2759710000.0,2869850000.0,3229560000.0
股权
股东权益(%)81.9/10081.983.4/10083.484.9/10084.984.5/10084.582.2/10082.2
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(%)18.1,16.6,15.1,15.5,17.818.116.615.115.517.8
长期资金占重资产比率(%)304.1,260.9,243.5,243.8,269.0304.1260.9243.5243.8269.0
偿债能力流动比率(%)468.3,468.4,497.1,460.6,420.5468.3468.4497.1460.6420.5
速动比率(%)422.8,421.5,431.5,413.7,374.3422.8421.5431.5413.7374.3
运营能力应收款项周转率(次/年)3.0,2.7,2.7,3.2,2.93.02.72.73.22.9
应收款项周转天数(天)121.1,131.4,133.2,110.9,122.1121.1131.4133.2110.9122.1
存货周转率(次/年)3.0,2.7,2.2,2.4,2.23.02.72.22.42.2
存货周转天数(天)120.2,131.4,161.3,150.1,162.8120.2131.4161.3150.1162.8
固定资产周转率(次/年)5.7,5.7,1.8,1.9,2.05.75.71.81.92.0
完整生意周期(天)241.2,262.8,294.4,261.0,285.0241.2262.8294.4261.0285.0
应付款项周转天数(天)160.8,144.4,123.2,100.4,114.9160.8144.4123.2100.4114.9
缺钱天数(天)80.5,118.5,171.2,160.6,170.180.5118.5171.2160.6170.1
总资产周转率(次/年)0.56,0.54,0.49,0.54,0.530.560.540.490.540.53
盈利能力ROA=资产收益率(%)16.2,16.3,13.6,14.0,15.216.216.313.614.015.2
ROE=净资产收益率(%)19.6,19.7,16.2,16.5,18.319.619.716.216.518.3
税前纯益占实收资本(%)87.0,90.0,74.6,81.3,95.487.090.074.681.395.4
毛利率(%)72.8,71.7,72.5,73.1,75.972.871.772.573.175.9
营业利润率(%)33.4,35.7,30.8,30.6,34.933.435.730.830.634.9
净利率(%)28.9,30.3,27.5,25.8,28.728.930.327.525.828.7
营业费用率(%)39.0,35.3,41.1,40.8,40.139.035.341.140.840.1
经营安全边际率(%)45.9,49.8,42.5,41.9,46.045.949.842.541.946.0
EPS=基本每股收益(元)0.71,0.75,0.64,0.67,0.790.710.750.640.670.79
成长能力营收增长率(%)10.8,0.9,-6.4,11.2,6.010.80.9-6.411.26.0
营业利润增长率(%)21.6,8.0,-19.2,10.5,20.821.68.0-19.210.520.8
净资本增长率(%)6.0,5.3,1.0,3.5,9.46.05.31.03.59.4
现金流量现金流量比率(%)86.0,113.2,128.5,156.9,83.686.0113.2128.5156.983.6
现金流量允当比率(%)86.8,77.2,77.1,82.1,91.186.877.277.182.191.1
现金再投资比率(%)0.8,2.9,1.7,9.5,5.30.82.91.79.55.3
现金流量表
20132014201520162017
期初现金
1036660000.0,693923000.0,626000000.0,731418000.0,719521000.010.37 亿6.94 亿6.26 亿7.31 亿7.2 亿
+ 营业活动现金流量
(from 损益表)
314159000.0,396530000.0,398495000.0,536851000.0,387823000.03.14 亿3.97 亿3.98 亿5.37 亿3.88 亿
+ 投资活动现金流量
(from 资产负债表左)
-385049000.0,-166207000.0,37611800.0,-252906000.0,-185454000.0(3.85 亿)(1.66 亿)0.38 亿(2.53 亿)(1.85 亿)
+ 融资活动现金流量
(from 资产负债表右)
-275588000.0,-298246000.0,-355517000.0,-295842000.0,-188481000.0(2.76 亿)(2.98 亿)(3.56 亿)(2.96 亿)(1.88 亿)
期末现金
690179000.0,626000000.0,706590000.0,719521000.0,733516000.06.9 亿6.26 亿7.07 亿7.2 亿7.34 亿
自由现金流(FCF)
1313940.0,185245000.0,273480000.0,471492000.0,326293000.01.31 百万1.85 亿2.73 亿4.71 亿3.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计2689170000.0,2783640000.0,2759710000.0,2869850000.0,3229560000.026.89 亿27.84 亿27.6 亿28.7 亿32.3 亿
   流动资产1710070000.0,1640520000.0,1540960000.0,1576370000.0,1950140000.017.1 亿16.41 亿15.41 亿15.76 亿19.5 亿
      货币资金690179000.0,626300000.0,706890000.0,719821000.0,733516000.06.9 亿6.26 亿7.07 亿7.2 亿7.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据487951000.0,473860000.0,382157000.0,372016000.0,513929000.04.88 亿4.74 亿3.82 亿3.72 亿5.14 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,311450.0,0.0------31.15 万--
      应收账款37815900.0,70881800.0,87933300.0,97591400.0,113054000.00.38 亿0.71 亿0.88 亿0.98 亿1.13 亿
      其他应收款18764200.0,54194900.0,57383600.0,13409600.0,8061350.00.19 亿0.54 亿0.57 亿0.13 亿8.06 百万
      预付款项11968100.0,15147600.0,14551100.0,7160960.0,15428900.00.12 亿0.15 亿0.15 亿7.16 百万0.15 亿
      存货154072000.0,149037000.0,188667000.0,153337000.0,198778000.01.54 亿1.49 亿1.89 亿1.53 亿1.99 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309322000.0,251102000.0,103379000.0,212719000.0,367373000.03.09 亿2.51 亿1.03 亿2.13 亿3.67 亿
   非流动资产979098000.0,1143120000.0,1218750000.0,1293480000.0,1279420000.09.79 亿11.43 亿12.19 亿12.93 亿12.79 亿
      可供出售金融资产0.0,3302900.0,3302900.0,3302900.0,3302900.0--3.3 百万3.3 百万3.3 百万3.3 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2961550.0,2808200.0,2001080.0,1895370.0,59912.42.96 百万2.81 百万2.0 百万1.9 百万5.99 万
      长期股权投资3607630.0,2068850.0,12093300.0,47293400.0,50576000.03.61 百万2.07 百万0.12 亿0.47 亿0.51 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产255052000.0,255253000.0,746896000.0,795705000.0,805586000.02.55 亿2.55 亿7.47 亿7.96 亿8.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程509265000.0,677282000.0,259065000.0,241043000.0,222657000.05.09 亿6.77 亿2.59 亿2.41 亿2.23 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175516000.0,167367000.0,159952000.0,168569000.0,164696000.01.76 亿1.67 亿1.6 亿1.69 亿1.65 亿
      开发支出12000000.0,12000000.0,12000000.0,12000000.0,8000000.00.12 亿0.12 亿0.12 亿0.12 亿8.0 百万
      商誉7221050.0,7221050.0,7221050.0,7221050.0,5698510.07.22 百万7.22 百万7.22 百万7.22 百万5.7 百万
      长期待摊费用2375670.0,4955120.0,4132020.0,3198510.0,3807650.02.38 百万4.96 百万4.13 百万3.2 百万3.81 百万
      递延所得税资产11098000.0,10857500.0,12089300.0,13251400.0,15040700.00.11 亿0.11 亿0.12 亿0.13 亿0.15 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计486112000.0,463069000.0,416590000.0,444257000.0,575653000.04.86 亿4.63 亿4.17 亿4.44 亿5.76 亿
   流动负债365176000.0,350241000.0,309997000.0,342217000.0,463743000.03.65 亿3.5 亿3.1 亿3.42 亿4.64 亿
      短期借款20000000.0,50000000.0,50000000.0,50000000.0,100000000.00.2 亿0.5 亿0.5 亿0.5 亿1.0 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0.0,0.0,0.0,4000000.0,0.0------4.0 百万--
      应付账款190503000.0,137931000.0,116541000.0,105092000.0,135964000.01.91 亿1.38 亿1.17 亿1.05 亿1.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9055890.0,15447900.0,12428300.0,12664700.0,14184500.09.06 百万0.15 亿0.12 亿0.13 亿0.14 亿
      应付职工薪酬2805660.0,3322590.0,3068120.0,3480630.0,1918430.02.81 百万3.32 百万3.07 百万3.48 百万1.92 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费48139700.0,53211700.0,35599700.0,66471400.0,91715700.00.48 亿0.53 亿0.36 亿0.66 亿0.92 亿
      应付利息36666.7,85555.6,48724.0,66458.3,132917.03.67 万8.56 万4.87 万6.65 万13.29 万
      其他应付款93534900.0,90242200.0,92311000.0,100442000.0,119828000.00.94 亿0.9 亿0.92 亿1.0 亿1.2 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1100000.0,0.0,0.0,0.0,0.01.1 百万--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债120936000.0,112827000.0,106594000.0,102040000.0,111910000.01.21 亿1.13 亿1.07 亿1.02 亿1.12 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1119640.0,0.0,0.0,0.0,0.01.12 百万--------
      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119816000.0,0.0,0.0,0.0,0.01.2 亿--------
所有者权益合计2203060000.0,2320570000.0,2343120000.0,2425590000.0,2653910000.022.03 亿23.21 亿23.43 亿24.26 亿26.54 亿
   所有者权益2203060000.0,2320570000.0,2343120000.0,2425590000.0,2653910000.022.03 亿23.21 亿23.43 亿24.26 亿26.54 亿
      实收资本(或股本)590200000.0,590200000.0,590200000.0,590200000.0,590200000.05.9 亿5.9 亿5.9 亿5.9 亿5.9 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681229000.0,678818000.0,678818000.0,690252000.0,690252000.06.81 亿6.79 亿6.79 亿6.9 亿6.9 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242586000.0,287683000.0,323798000.0,325497000.0,325497000.02.43 亿2.88 亿3.24 亿3.25 亿3.25 亿
      未分配利润689043000.0,763869000.0,750307000.0,819640000.0,1047960000.06.89 亿7.64 亿7.5 亿8.2 亿10.48 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2203060000.0,2320570000.0,2343120000.0,2425590000.0,2653910000.022.03 亿23.21 亿23.43 亿24.26 亿26.54 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1452640000.0,1466350000.0,1371820000.0,1525220000.0,1616020000.014.53 亿14.66 亿13.72 亿15.25 亿16.16 亿
 + 营业收入1452640000.0,1466350000.0,1371820000.0,1525220000.0,1616020000.014.53 亿14.66 亿13.72 亿15.25 亿16.16 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980287000.0,959648000.0,959175000.0,1062950000.0,1078460000.09.8 亿9.6 亿9.59 亿10.63 亿10.78 亿
 - 营业成本395814000.0,415120000.0,376907000.0,410211000.0,389259000.03.96 亿4.15 亿3.77 亿4.1 亿3.89 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18847400.0,20318900.0,19379500.0,28932300.0,38001500.00.19 亿0.2 亿0.19 亿0.29 亿0.38 亿
 - 销售费用462928000.0,418036000.0,443553000.0,491395000.0,497972000.04.63 亿4.18 亿4.44 亿4.91 亿4.98 亿
 - 管理费用108571000.0,113236000.0,131767000.0,144518000.0,166094000.01.09 亿1.13 亿1.32 亿1.45 亿1.66 亿
 - 财务费用-5160820.0,-13214800.0,-10914300.0,-14103300.0,-15675100.0(5.16 百万)(0.13 亿)(0.11 亿)(0.14 亿)(0.16 亿)
 - 资产减值损失-712888.0,6151670.0,-1516040.0,1998720.0,2810250.0(71.29 万)6.15 百万(1.52 百万)2.0 百万2.81 百万
非经营性净收益12273600.0,16731100.0,10360800.0,5070530.0,27106200.00.12 亿0.17 亿0.1 亿5.07 百万0.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益12273600.0,16731100.0,10360800.0,5070530.0,10792600.00.12 亿0.17 亿0.1 亿5.07 百万0.11 亿
   其中:对联营合营企业的投资收益-3062.69,-58779.0,24423.1,126.64,-517407.0(3,062.69 元)(5.88 万)2.44 万126.64 元(51.74 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润484623000.0,523435000.0,423007000.0,467342000.0,564660000.04.85 亿5.23 亿4.23 亿4.67 亿5.65 亿
 + 营业外收入31650500.0,9301140.0,20369600.0,16481300.0,705562.00.32 亿9.3 百万0.2 亿0.16 亿70.56 万
 - 营业外支出3061750.0,1537530.0,3073310.0,4257540.0,2380750.03.06 百万1.54 百万3.07 百万4.26 百万2.38 百万
   其中:非流动资产处置净损失646136.0,74188.9,129848.0,910165.0,0.064.61 万7.42 万12.98 万91.02 万--
利润总额513212000.0,531198000.0,440303000.0,479566000.0,562985000.05.13 亿5.31 亿4.4 亿4.8 亿5.63 亿
 - 所得税费用92944000.0,86332100.0,63630300.0,85906000.0,98582900.00.93 亿0.86 亿0.64 亿0.86 亿0.99 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润420268000.0,444866000.0,376673000.0,393660000.0,464402000.04.2 亿4.45 亿3.77 亿3.94 亿4.64 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420268000.0,444866000.0,376673000.0,393660000.0,464402000.04.2 亿4.45 亿3.77 亿3.94 亿4.64 亿
综合收益总额420268000.0,444866000.0,376673000.0,393660000.0,464402000.04.2 亿4.45 亿3.77 亿3.94 亿4.64 亿
 归属于母公司所有者的综合收益总额420268000.0,444866000.0,376673000.0,393660000.0,464402000.04.2 亿4.45 亿3.77 亿3.94 亿4.64 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0.71,0.75,0.64,0.67,0.790.71 元0.75 元0.64 元0.67 元0.79 元
 稀释每股收益0.71,0.75,0.64,0.67,0.790.71 元0.75 元0.64 元0.67 元0.79 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1036660000.0,693923000.0,626000000.0,731418000.0,719521000.010.37 亿6.94 亿6.26 亿7.31 亿7.2 亿
经营活动产生的现金流量净额314159000.0,396530000.0,398495000.0,536851000.0,387823000.03.14 亿3.97 亿3.98 亿5.37 亿3.88 亿
 + 销售商品、提供劳务收到的现金1584610000.0,1612180000.0,1680660000.0,1788450000.0,1723640000.015.85 亿16.12 亿16.81 亿17.88 亿17.24 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14832000.0,19416500.0,21163000.0,24944200.0,24028600.00.15 亿0.19 亿0.21 亿0.25 亿0.24 亿
 + 经营活动现金流入小计1599440000.0,1631600000.0,1701820000.0,1813390000.0,1747670000.015.99 亿16.32 亿17.02 亿18.13 亿17.48 亿
 + 购买商品、接受劳务支付的现金431276000.0,348383000.0,352596000.0,348186000.0,391423000.04.31 亿3.48 亿3.53 亿3.48 亿3.91 亿
 + 支付给职工以及为职工支付的现金166344000.0,173091000.0,205842000.0,200207000.0,218194000.01.66 亿1.73 亿2.06 亿2.0 亿2.18 亿
 + 支付的各项税费272053000.0,277927000.0,276236000.0,282269000.0,311884000.02.72 亿2.78 亿2.76 亿2.82 亿3.12 亿
 + 支付其他与经营活动有关的现金415612000.0,435670000.0,468654000.0,445879000.0,438346000.04.16 亿4.36 亿4.69 亿4.46 亿4.38 亿
 + 经营活动现金流出小计1285290000.0,1235070000.0,1303330000.0,1276540000.0,1359850000.012.85 亿12.35 亿13.03 亿12.77 亿13.6 亿
投资活动产生的现金流量净额-385049000.0,-166207000.0,37611800.0,-252906000.0,-185454000.0(3.85 亿)(1.66 亿)0.38 亿(2.53 亿)(1.85 亿)
 + 收回投资收到的现金1395400000.0,1141000000.0,1144800000.0,711540000.0,1110320000.013.95 亿11.41 亿11.45 亿7.12 亿11.1 亿
 + 取得投资收益收到的现金12276700.0,15045200.0,10336400.0,4758960.0,11621500.00.12 亿0.15 亿0.1 亿4.76 百万0.12 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额102966000.0,54238.0,70615.4,299488.0,1564790.01.03 亿5.42 万7.06 万29.95 万1.56 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,12902600.0,0.0,0.0,0.0--0.13 亿------
 + 收到其他与投资活动有关的现金33604800.0,3690000.0,11220000.0,6720000.0,20630000.00.34 亿3.69 百万0.11 亿6.72 百万0.21 亿
 => 投资活动现金流入小计1544250000.0,1172690000.0,1166430000.0,723318000.0,1144140000.015.44 亿11.73 亿11.66 亿7.23 亿11.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金312845000.0,211284000.0,125015000.0,65359300.0,61530200.03.13 亿2.11 亿1.25 亿0.65 亿0.62 亿
 - 投资支付的现金1595400000.0,1083820000.0,1003800000.0,851800000.0,1268060000.015.95 亿10.84 亿10.04 亿8.52 亿12.68 亿
 - 取得子公司及其他营业单位支付的现金净额21051100.0,10211400.0,0.0,59065500.0,0.00.21 亿0.1 亿--0.59 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0.0,33580000.0,0.0,0.0,0.0--0.34 亿------
 => 投资活动现金流出小计1929300000.0,1338900000.0,1128820000.0,976225000.0,1329590000.019.29 亿13.39 亿11.29 亿9.76 亿13.3 亿
筹资活动产生的现金流量净额-275588000.0,-298246000.0,-355517000.0,-295842000.0,-188481000.0(2.76 亿)(2.98 亿)(3.56 亿)(2.96 亿)(1.88 亿)
 + 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20000000.0,50000000.0,50000000.0,50000000.0,140000000.00.2 亿0.5 亿0.5 亿0.5 亿1.4 亿
 + 收到其他与筹资活动有关的现金0.0,462400.0,1307200.0,729600.0,2076000.0--46.24 万1.31 百万72.96 万2.08 百万
 => 筹资活动现金流入小计20000000.0,50462400.0,51307200.0,50729600.0,142076000.00.2 亿0.5 亿0.51 亿0.51 亿1.42 亿
 - 偿还债务支付的现金0.0,22200000.0,50000000.0,50000000.0,90000000.0--0.22 亿0.5 亿0.5 亿0.9 亿
 - 分配股利、利润或偿付利息支付的现金295588000.0,326508000.0,356825000.0,296571000.0,240557000.02.96 亿3.27 亿3.57 亿2.97 亿2.41 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295588000.0,348708000.0,406825000.0,346571000.0,330557000.02.96 亿3.49 亿4.07 亿3.47 亿3.31 亿
汇率变动对现金及现金等价物的影响-3304.19,278.07,0.0,0.0,106153.0(3,304.19 元)278.07 元----10.62 万
= 现金及现金等价物净增加额(净现金流)-346482000.0,-67922500.0,80589700.0,-11897200.0,13994200.0(3.46 亿)(0.68 亿)0.81 亿(0.12 亿)0.14 亿
现金的期末余额690179000.0,626000000.0,706590000.0,719521000.0,733516000.06.9 亿6.26 亿7.07 亿7.2 亿7.34 亿

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