奇正藏药
002287
西藏
民营

西藏奇正藏药股份有限公司

公司主营业务为藏药的研发、生产及销售,包括外用止痛药物和口服藏成药等。

成立: 1997-12-31 上市: 2009-08-28

过热
¥25.28
PE:30.31   PB:5.25
中小企业板
 
2019年01月21日 13:37
总市值:102.6亿   流通市值:102.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.8,24.8,26.3,29.7,28.6
28.6 %
X0.65,0.57,0.52,0.47,0.48
0.48 次
X1.08,1.46,2.82,2.93,3.07,3.25,3.47,3.70,3.97,4.27,4.62
4.62 元
X1.06,1.16,1.25,1.19,1.21
1.21 倍
X30倍=高点: ¥23.02
20倍=常态: ¥15.35
10倍=低点: ¥7.67
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): 74.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 279 天.还好现金超级多!
盈利能力
毛利超高!费用率 37 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.53 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 陈明生 , 石朝欣 @中勤万信会计师事务所

CBS(财报评分): 66.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 335 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 47 个点.税后利润优异,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 0.59 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 石朝欣 , 朱冬艳 @中勤万信会计师事务所

CBS(财报评分): 64.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 352 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 52 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.65 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 陈明生 , 张国华 @中勤万信会计师事务所

CBS(财报评分): 72.22

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 356 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 56 个点.税后利润优异,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 0.71 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 宋连勇 , 吴冬 @中勤万信会计师事务所

CBS(财报评分): 67.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 349 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 57 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.74 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 石朝欣 , 杨晓峰 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1534560000.0,1791890000.0,2070130000.0,2075690000.0,2296570000.0
资产
现金与约当现金(%)34.2/10034.215.8/10015.817.0/10017.022.1/10022.116.8/10016.8
应收款项(%)31.9/10031.931.9/10031.931.8/10031.829.2/10029.229.7/10029.7
存货(%)6.4/1006.44.9/1004.92.8/1002.82.1/1002.12.2/1002.2
其他流动资产(%)0.5/1000.521.0/10021.014.6/10014.611.2/10011.218.7/10018.7
流动资产(%)75.8/10075.875.6/10075.667.1/10067.167.0/10067.067.9/10067.9
非流动资产(%)24.2/10024.224.4/10024.432.9/10032.933.0/10033.032.1/10032.1
86343300.0,242204000.0,419050000.0,324333000.0,402776000.0
负债
应付款项(%)0.5/1000.51.1/1001.11.7/1001.70.3/1000.30.4/1000.4
流动负债(%)2.6/1002.69.7/1009.716.8/10016.812.7/10012.714.8/10014.8
非流动负债(%)3.1/1003.13.8/1003.83.5/1003.53.0/1003.02.7/1002.7
1534560000.0,1791890000.0,2070130000.0,2075690000.0,2296570000.0
股权
股东权益(%)94.4/10094.486.5/10086.579.8/10079.884.4/10084.482.5/10082.5
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(%)5.6,13.5,20.2,15.6,17.55.613.520.215.617.5
长期资金占重资产比率(%)608.1,556.4,495.5,561.4,484.0608.1556.4495.5561.4484.0
偿债能力流动比率(%)2964.2,780.6,399.6,528.9,458.22964.2780.6399.6528.9458.2
速动比率(%)2644.5,716.8,379.7,508.2,442.32644.5716.8379.7508.2442.3
运营能力应收款项周转率(次/年)2.1,1.8,1.6,1.5,1.62.11.81.61.51.6
应收款项周转天数(天)170.3,201.0,222.4,234.8,220.2170.3201.0222.4234.8220.2
存货周转率(次/年)3.3,2.7,2.8,3.0,2.83.32.72.83.02.8
存货周转天数(天)109.3,134.4,130.1,121.7,128.9109.3134.4130.1121.7128.9
固定资产周转率(次/年)4.8,3.8,3.4,5.3,6.84.83.83.45.36.8
完整生意周期(天)279.6,335.4,352.5,356.5,349.1279.6335.4352.5356.5349.1
应付款项周转天数(天)6.9,20.0,49.2,50.1,21.46.920.049.250.121.4
缺钱天数(天)272.7,315.4,303.4,306.4,327.7272.7315.4303.4306.4327.7
总资产周转率(次/年)0.65,0.57,0.52,0.47,0.480.650.570.520.470.48
盈利能力ROA=资产收益率(%)14.2,14.2,13.5,13.9,13.814.214.213.513.913.8
ROE=净资产收益率(%)15.6,16.3,17.0,17.3,16.715.616.317.017.316.7
税前纯益占实收资本(%)63.5,70.5,71.8,77.3,79.863.570.571.877.379.8
毛利率(%)63.2,73.7,79.8,84.5,87.463.273.779.884.587.4
营业利润率(%)22.7,24.5,27.5,28.4,30.522.724.527.528.430.5
净利率(%)21.8,24.8,26.3,29.7,28.621.824.826.329.728.6
营业费用率(%)37.2,47.2,52.6,56.4,57.037.247.252.656.457.0
经营安全边际率(%)35.8,33.3,34.4,33.6,35.035.833.334.433.635.0
EPS=基本每股收益(元)0.53,0.59,0.65,0.71,0.740.530.590.650.710.74
成长能力营收增长率(%)3.8,-2.0,4.7,-2.7,8.83.8-2.04.7-2.78.8
营业利润增长率(%)6.1,6.0,17.2,0.8,16.86.16.017.20.816.8
净资本增长率(%)7.1,7.0,6.5,6.1,8.17.17.06.56.18.1
现金流量现金流量比率(%)506.0,179.2,74.2,148.0,67.6506.0179.274.2148.067.6
现金流量允当比率(%)76.4,77.2,98.1,120.9,117.976.477.298.1120.9117.9
现金再投资比率(%)4.9,10.4,5.8,12.2,3.54.910.45.812.23.5
现金流量表
20132014201520162017
期初现金
515474000.0,524986000.0,283873000.0,301526000.0,350811000.05.15 亿5.25 亿2.84 亿3.02 亿3.51 亿
+ 营业活动现金流量
(from 损益表)
198479000.0,310948000.0,257813000.0,389202000.0,229828000.01.98 亿3.11 亿2.58 亿3.89 亿2.3 亿
+ 投资活动现金流量
(from 资产负债表左)
-74357700.0,-418061000.0,-161313000.0,-101271000.0,-242713000.0(0.74 亿)(4.18 亿)(1.61 亿)(1.01 亿)(2.43 亿)
+ 融资活动现金流量
(from 资产负债表右)
-114610000.0,-134000000.0,-78847300.0,-238645000.0,-83800300.0(1.15 亿)(1.34 亿)(0.79 亿)(2.39 亿)(0.84 亿)
期末现金
524986000.0,283873000.0,301526000.0,350811000.0,254126000.05.25 亿2.84 亿3.02 亿3.51 亿2.54 亿
自由现金流(FCF)
124096000.0,229472000.0,192909000.0,209327000.0,163702000.01.24 亿2.29 亿1.93 亿2.09 亿1.64 亿
资产负债表
年份->趋势20132014201520162017
资产总计1534560000.0,1791890000.0,2070130000.0,2075690000.0,2296570000.015.35 亿17.92 亿20.7 亿20.76 亿22.97 亿
   流动资产1162760000.0,1354570000.0,1389080000.0,1391070000.0,1558700000.011.63 亿13.55 亿13.89 亿13.91 亿15.59 亿
      货币资金524986000.0,283873000.0,352439000.0,457928000.0,386433000.05.25 亿2.84 亿3.52 亿4.58 亿3.86 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据458568000.0,558723000.0,636566000.0,563905000.0,635894000.04.59 亿5.59 亿6.37 亿5.64 亿6.36 亿
      应收利息0.0,216551.0,2801320.0,207800.0,1325.44--21.66 万2.8 百万20.78 万1,325.44 元
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款31039600.0,12762900.0,21112600.0,41729100.0,46674900.00.31 亿0.13 亿0.21 亿0.42 亿0.47 亿
      其他应收款15250800.0,10661500.0,5264730.0,40257100.0,6765150.00.15 亿0.11 亿5.26 百万0.4 亿6.77 百万
      预付款项26809100.0,22612700.0,12130900.0,10119500.0,3134470.00.27 亿0.23 亿0.12 亿0.1 亿3.13 百万
      存货98579900.0,88113400.0,57182100.0,44243900.0,51108400.00.99 亿0.88 亿0.57 亿0.44 亿0.51 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7523190.0,375640000.0,301583000.0,232683000.0,428686000.07.52 百万3.76 亿3.02 亿2.33 亿4.29 亿
   非流动资产371801000.0,437314000.0,681053000.0,684620000.0,737871000.03.72 亿4.37 亿6.81 亿6.85 亿7.38 亿
      可供出售金融资产0.0,37500000.0,237500000.0,37500000.0,40000000.0--0.38 亿2.38 亿0.38 亿0.4 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,16394600.0--------0.16 亿
      长期股权投资37500000.0,0.0,0.0,200000000.0,200000000.00.38 亿----2.0 亿2.0 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产203781000.0,250540000.0,292359000.0,182107000.0,154447000.02.04 亿2.51 亿2.92 亿1.82 亿1.54 亿
      工程物资125718.0,119398.0,115487.0,115487.0,114509.012.57 万11.94 万11.55 万11.55 万11.45 万
      在建工程41986600.0,40183200.0,55147400.0,140654000.0,249634000.00.42 亿0.4 亿0.55 亿1.41 亿2.5 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产1314710.0,1531450.0,0.0,0.0,0.01.31 百万1.53 百万------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产76129800.0,85290000.0,84847800.0,50756900.0,49298400.00.76 亿0.85 亿0.85 亿0.51 亿0.49 亿
      开发支出0.0,0.0,300000.0,0.0,0.0----30.0 万----
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2051910.0,1791540.0,1610980.0,1734410.0,1563050.02.05 百万1.79 百万1.61 百万1.73 百万1.56 百万
      递延所得税资产7794430.0,2678140.0,2751770.0,4088860.0,9718530.07.79 百万2.68 百万2.75 百万4.09 百万9.72 百万
      其他非流动资产1117150.0,17681000.0,6420290.0,67662600.0,16700300.01.12 百万0.18 亿6.42 百万0.68 亿0.17 亿
负债合计86343300.0,242204000.0,419050000.0,324333000.0,402776000.00.86 亿2.42 亿4.19 亿3.24 亿4.03 亿
   流动负债39226700.0,173527000.0,347587000.0,263016000.0,340180000.00.39 亿1.74 亿3.48 亿2.63 亿3.4 亿
      短期借款0.0,0.0,130000000.0,116496000.0,220000000.0----1.3 亿1.16 亿2.2 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0.0,0.0,0.0,0.0,0.0----------
      应付账款8065680.0,19315400.0,34837100.0,6388270.0,9195630.08.07 百万0.19 亿0.35 亿6.39 百万9.2 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7128670.0,5640580.0,3554480.0,9486380.0,9062780.07.13 百万5.64 百万3.55 百万9.49 百万9.06 百万
      应付职工薪酬35220100.0,60015600.0,69331600.0,50083200.0,35985600.00.35 亿0.6 亿0.69 亿0.5 亿0.36 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-25198600.0,37694400.0,36583200.0,19822700.0,16825500.0(0.25 亿)0.38 亿0.37 亿0.2 亿0.17 亿
      应付利息0.0,0.0,560083.0,1165090.0,1295830.0----56.01 万1.17 百万1.3 百万
      其他应付款12731800.0,50860800.0,72720100.0,59574400.0,47814200.00.13 亿0.51 亿0.73 亿0.6 亿0.48 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1279070.0,0.0,0.0,0.0,0.01.28 百万--------
   非流动负债47116600.0,68676800.0,71463500.0,61316900.0,62596100.00.47 亿0.69 亿0.71 亿0.61 亿0.63 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0.0,25646.4,0.0,0.0,0.0--2.56 万------
      其他非流动负债47116600.0,0.0,0.0,0.0,0.00.47 亿--------
所有者权益合计1448210000.0,1549680000.0,1651080000.0,1751360000.0,1893790000.014.48 亿15.5 亿16.51 亿17.51 亿18.94 亿
   所有者权益1448210000.0,1549680000.0,1651080000.0,1751360000.0,1893790000.014.48 亿15.5 亿16.51 亿17.51 亿18.94 亿
      实收资本(或股本)406000000.0,406000000.0,406000000.0,406000000.0,406000000.04.06 亿4.06 亿4.06 亿4.06 亿4.06 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411022000.0,411022000.0,410941000.0,410941000.0,410941000.04.11 亿4.11 亿4.11 亿4.11 亿4.11 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98245800.0,119133000.0,148969000.0,176713000.0,206430000.00.98 亿1.19 亿1.49 亿1.77 亿2.06 亿
      未分配利润493478000.0,568025000.0,645166000.0,740824000.0,853609000.04.93 亿5.68 亿6.45 亿7.41 亿8.54 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1408750000.0,1504180000.0,1611080000.0,1734480000.0,1876980000.014.09 亿15.04 亿16.11 亿17.34 亿18.77 亿
      少数股东权益39468100.0,45503400.0,40005700.0,16881900.0,16812100.00.39 亿0.46 亿0.4 亿0.17 亿0.17 亿
      少数股东权益39468100.0,45503400.0,40005700.0,16881900.0,16812100.00.39 亿0.46 亿0.4 亿0.17 亿0.17 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969467000.0,950106000.0,994728000.0,968354000.0,1053150000.09.69 亿9.5 亿9.95 亿9.68 亿10.53 亿
 + 营业收入969467000.0,950106000.0,994728000.0,968354000.0,1053150000.09.69 亿9.5 亿9.95 亿9.68 亿10.53 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749756000.0,719579000.0,745278000.0,719804000.0,759498000.07.5 亿7.2 亿7.45 亿7.2 亿7.59 亿
 - 营业成本356379000.0,250052000.0,201047000.0,150032000.0,133124000.03.56 亿2.5 亿2.01 亿1.5 亿1.33 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16911400.0,13411100.0,15850600.0,20771500.0,19130000.00.17 亿0.13 亿0.16 亿0.21 亿0.19 亿
 - 销售费用281705000.0,353435000.0,410079000.0,462967000.0,517507000.02.82 亿3.53 亿4.1 亿4.63 亿5.18 亿
 - 管理费用90266000.0,98349100.0,116785000.0,82864100.0,81559200.00.9 亿0.98 亿1.17 亿0.83 亿0.82 亿
 - 财务费用-11131700.0,-3784850.0,-3670170.0,388327.0,736824.0(0.11 亿)(3.78 百万)(3.67 百万)38.83 万73.68 万
 - 资产减值损失15626100.0,8116020.0,5185770.0,2780990.0,7441260.00.16 亿8.12 百万5.19 百万2.78 百万7.44 百万
非经营性净收益0.0,2384640.0,23635600.0,26765100.0,28010600.00.0 元2.38 百万0.24 亿0.27 亿0.28 亿
 + 公允价值变动净收益0.0,284960.0,-284960.0,0.0,0.0--28.5 万(28.5 万)----
 + 投资收益0.0,2099680.0,23920600.0,26765100.0,15346600.0--2.1 百万0.24 亿0.27 亿0.15 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,1860010.0--------1.86 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润219711000.0,232912000.0,273086000.0,275315000.0,321663000.02.2 亿2.33 亿2.73 亿2.75 亿3.22 亿
 + 营业外收入39730700.0,53924800.0,18920200.0,39291300.0,3770290.00.4 亿0.54 亿0.19 亿0.39 亿3.77 百万
 - 营业外支出1541770.0,772164.0,634975.0,844185.0,1401200.01.54 百万77.22 万63.5 万84.42 万1.4 百万
   其中:非流动资产处置净损失245820.0,141956.0,21455.4,19755.2,0.024.58 万14.2 万2.15 万1.98 万--
利润总额257900000.0,286064000.0,291371000.0,313762000.0,324032000.02.58 亿2.86 亿2.91 亿3.14 亿3.24 亿
 - 所得税费用46734600.0,50594800.0,30013700.0,25976900.0,23259700.00.47 亿0.51 亿0.3 亿0.26 亿0.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润211165000.0,235469000.0,261357000.0,287786000.0,300773000.02.11 亿2.35 亿2.61 亿2.88 亿3.01 亿
 - 少数股东损益-2207590.0,-2064650.0,-3553660.0,-2076060.0,-69781.1(2.21 百万)(2.06 百万)(3.55 百万)(2.08 百万)(6.98 万)
 = 归属于母公司所有者的净利润213373000.0,237534000.0,264911000.0,289862000.0,300842000.02.13 亿2.38 亿2.65 亿2.9 亿3.01 亿
综合收益总额211165000.0,235469000.0,261357000.0,287786000.0,300773000.02.11 亿2.35 亿2.61 亿2.88 亿3.01 亿
 归属于母公司所有者的综合收益总额213373000.0,237534000.0,264911000.0,289862000.0,300842000.02.13 亿2.38 亿2.65 亿2.9 亿3.01 亿
 归属于少数股东的综合收益总额-2207590.0,-2064650.0,-3553660.0,-2076060.0,-69781.1(2.21 百万)(2.06 百万)(3.55 百万)(2.08 百万)(6.98 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0.53,0.59,0.65,0.71,0.740.53 元0.59 元0.65 元0.71 元0.74 元
 稀释每股收益0.53,0.59,0.65,0.71,0.740.53 元0.59 元0.65 元0.71 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额515474000.0,524986000.0,283873000.0,301526000.0,350811000.05.15 亿5.25 亿2.84 亿3.02 亿3.51 亿
经营活动产生的现金流量净额198479000.0,310948000.0,257813000.0,389202000.0,229828000.01.98 亿3.11 亿2.58 亿3.89 亿2.3 亿
 + 销售商品、提供劳务收到的现金1023900000.0,1008710000.0,1061220000.0,1167700000.0,1146630000.010.24 亿10.09 亿10.61 亿11.68 亿11.47 亿
 + 收到的税费返还38674700.0,48820900.0,11812100.0,29741600.0,0.00.39 亿0.49 亿0.12 亿0.3 亿--
 + 收到其他与经营活动有关的现金37822800.0,35356100.0,17204300.0,123152000.0,25449100.00.38 亿0.35 亿0.17 亿1.23 亿0.25 亿
 + 经营活动现金流入小计1100400000.0,1092890000.0,1090240000.0,1320590000.0,1172080000.011.0 亿10.93 亿10.9 亿13.21 亿11.72 亿
 + 购买商品、接受劳务支付的现金328475000.0,203762000.0,121309000.0,105627000.0,80787200.03.28 亿2.04 亿1.21 亿1.06 亿0.81 亿
 + 支付给职工以及为职工支付的现金144984000.0,163176000.0,212284000.0,223225000.0,228805000.01.45 亿1.63 亿2.12 亿2.23 亿2.29 亿
 + 支付的各项税费213390000.0,158495000.0,192540000.0,215337000.0,190022000.02.13 亿1.58 亿1.93 亿2.15 亿1.9 亿
 + 支付其他与经营活动有关的现金215073000.0,256510000.0,306293000.0,387204000.0,442640000.02.15 亿2.57 亿3.06 亿3.87 亿4.43 亿
 + 经营活动现金流出小计901922000.0,781942000.0,832427000.0,931393000.0,942254000.09.02 亿7.82 亿8.32 亿9.31 亿9.42 亿
投资活动产生的现金流量净额-74357700.0,-418061000.0,-161313000.0,-101271000.0,-242713000.0(0.74 亿)(4.18 亿)(1.61 亿)(1.01 亿)(2.43 亿)
 + 收回投资收到的现金0.0,363725000.0,826686000.0,690000000.0,909000000.0--3.64 亿8.27 亿6.9 亿9.09 亿
 + 取得投资收益收到的现金0.0,12197800.0,24920600.0,11205000.0,15848700.0--0.12 亿0.25 亿0.11 亿0.16 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25670.0,580.0,9560.0,25990.7,152193.02.57 万580.0 元9,560.0 元2.6 万15.22 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,28531900.0--------0.29 亿
 + 收到其他与投资活动有关的现金0.0,0.0,12000000.0,1260000.0,0.0----0.12 亿1.26 百万--
 => 投资活动现金流入小计25670.0,375923000.0,863616000.0,702491000.0,953533000.02.57 万3.76 亿8.64 亿7.02 亿9.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金74383400.0,81475300.0,64903900.0,179874000.0,66125400.00.74 亿0.81 亿0.65 亿1.8 亿0.66 亿
 - 投资支付的现金0.0,712509000.0,960025000.0,620000000.0,1130000000.0--7.13 亿9.6 亿6.2 亿11.3 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0.0,0.0,0.0,3887950.0,120000.0------3.89 百万12.0 万
 => 投资活动现金流出小计74383400.0,793984000.0,1024930000.0,803762000.0,1196250000.00.74 亿7.94 亿10.25 亿8.04 亿11.96 亿
筹资活动产生的现金流量净额-114610000.0,-134000000.0,-78847300.0,-238645000.0,-83800300.0(1.15 亿)(1.34 亿)(0.79 亿)(2.39 亿)(0.84 亿)
 + 吸收投资收到的现金11250000.0,8100000.0,0.0,0.0,0.00.11 亿8.1 百万------
 + 其中:子公司吸收少数股东投资受到的现金11250000.0,8100000.0,0.0,0.0,0.00.11 亿8.1 百万------
 + 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0.0,0.0,130000000.0,246496000.0,363000000.0----1.3 亿2.46 亿3.63 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,50913300.0,107117000.0------0.51 亿1.07 亿
 => 筹资活动现金流入小计11250000.0,8100000.0,130000000.0,297410000.0,470117000.00.11 亿8.1 百万1.3 亿2.97 亿4.7 亿
 - 偿还债务支付的现金0.0,0.0,0.0,260000000.0,259496000.0------2.6 亿2.59 亿
 - 分配股利、利润或偿付利息支付的现金125860000.0,142100000.0,157934000.0,168938000.0,162114000.01.26 亿1.42 亿1.58 亿1.69 亿1.62 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0.0,0.0,50913300.0,107117000.0,132307000.0----0.51 亿1.07 亿1.32 亿
 => 筹资活动现金流出小计125860000.0,142100000.0,208847000.0,536055000.0,553917000.01.26 亿1.42 亿2.09 亿5.36 亿5.54 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)9511570.0,-241113000.0,17653000.0,49285200.0,-96685100.09.51 百万(2.41 亿)0.18 亿0.49 亿(0.97 亿)
现金的期末余额524986000.0,283873000.0,301526000.0,350811000.0,254126000.05.25 亿2.84 亿3.02 亿3.51 亿2.54 亿

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