永安药业
002365
湖北
民营

潜江永安药业股份有限公司

公司主要从事牛磺酸产品的研发、生产和销售。

成立: 2001-06-18 上市: 2010-03-05

中等
¥12.15
PE:21.79   PB:2.31
中小企业板
 
2019年03月26日 15:30
总市值:35.8亿   流通市值:29.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,4.8,3.1,11.3,14.3
14.3 %
X0.43,0.55,0.47,0.44,0.65
0.65 次
X2.74,3.70,4.63,10.85,5.65,5.85,5.77,5.92,5.96,6.27,6.83
6.83 元
X1.11,1.07,1.07,1.08,1.17
1.17 倍
X30倍=高点: ¥22.28
20倍=常态: ¥14.86
10倍=低点: ¥7.43
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): 62.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 60 天.缺钱天数仅为 7 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.12 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 李朝鸿 , 张万斌 @大信会计师事务所

CBS(财报评分): 57.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 57 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 王知先 , 张万斌 @大信会计师事务所

CBS(财报评分): 56.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 86 天.
盈利能力
生意很艰辛,费用率 15 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 0.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 王知先 , 夏红胜 @大信会计师事务所

CBS(财报评分): 60.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 99 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.33 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 王知先 , 高玉玲 @大信会计师事务所

CBS(财报评分): 63.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 84 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.71 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 王知先 , 高玉玲 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1202350000.0,1187030000.0,1202990000.0,1273320000.0,1579920000.0
资产
现金与约当现金(%)10.3/10010.32.6/1002.64.9/1004.98.3/1008.39.5/1009.5
应收款项(%)4.4/1004.46.2/1006.26.4/1006.45.6/1005.69.1/1009.1
存货(%)2.2/1002.23.7/1003.74.4/1004.44.8/1004.85.1/1005.1
其他流动资产(%)17.5/10017.523.7/10023.724.8/10024.828.3/10028.319.9/10019.9
流动资产(%)41.2/10041.239.4/10039.442.8/10042.849.5/10049.545.7/10045.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.8/10058.860.6/10060.657.2/10057.250.5/10050.554.3/10054.3
122503000.0,79142600.0,83496000.0,96217400.0,235231000.0
负债
应付款项(%)5.8/1005.82.7/1002.73.6/1003.63.0/1003.03.0/1003.0
流动负债(%)7.4/1007.44.2/1004.24.9/1004.96.1/1006.113.5/10013.5
非流动负债(%)2.8/1002.82.5/1002.52.0/1002.01.5/1001.51.4/1001.4
1202350000.0,1187030000.0,1202990000.0,1273320000.0,1579920000.0
股权
股东权益(%)89.8/10089.893.3/10093.393.1/10093.192.4/10092.485.1/10085.1
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(%)10.2,6.7,6.9,7.6,14.910.26.76.97.614.9
长期资金占重资产比率(%)179.2,179.4,191.9,215.1,205.6179.2179.4191.9215.1205.6
偿债能力流动比率(%)555.7,943.0,874.0,818.3,338.0555.7943.0874.0818.3338.0
速动比率(%)448.9,801.8,762.6,712.9,292.1448.9801.8762.6712.9292.1
运营能力应收款项周转率(次/年)8.6,10.4,7.4,7.4,8.78.610.47.47.48.7
应收款项周转天数(天)41.9,34.7,49.0,48.8,41.541.934.749.048.841.5
存货周转率(次/年)19.1,16.0,9.5,7.2,8.419.116.09.57.28.4
存货周转天数(天)18.8,22.5,38.0,50.3,43.118.822.538.050.343.1
固定资产周转率(次/年)0.9,1.1,0.9,1.0,1.80.91.10.91.01.8
完整生意周期(天)60.8,57.2,87.0,99.1,84.660.857.287.099.184.6
应付款项周转天数(天)53.1,33.2,30.2,36.7,26.753.133.230.236.726.7
缺钱天数(天)7.7,23.9,56.7,62.4,57.97.723.956.762.457.9
总资产周转率(次/年)0.43,0.55,0.47,0.44,0.650.430.550.470.440.65
盈利能力ROA=资产收益率(%)1.9,2.7,1.4,5.0,9.31.92.71.45.09.3
ROE=净资产收益率(%)2.1,2.9,1.6,5.4,10.62.12.91.65.410.6
税前纯益占实收资本(%)14.8,19.9,11.2,39.2,79.814.819.911.239.279.8
毛利率(%)16.3,15.4,17.7,25.7,36.516.315.417.725.736.5
营业利润率(%)4.3,5.0,2.4,11.5,16.34.35.02.411.516.3
净利率(%)4.4,4.8,3.1,11.3,14.34.44.83.111.314.3
营业费用率(%)12.7,10.6,15.3,15.4,18.012.710.615.315.418.0
经营安全边际率(%)26.4,32.2,13.6,44.7,44.626.432.213.644.744.6
EPS=基本每股收益(元)0.12,0.17,0.09,0.33,0.710.120.170.090.330.71
成长能力营收增长率(%)11.1,26.0,-15.6,-1.2,69.811.126.0-15.6-1.269.8
营业利润增长率(%)-75.0,46.0,-59.1,369.9,141.2-75.046.0-59.1369.9141.2
净资本增长率(%)-1.3,2.6,1.0,5.1,14.2-1.32.61.05.114.2
现金流量现金流量比率(%)71.4,38.9,119.7,109.7,92.371.438.9119.7109.792.3
现金流量允当比率(%)37.4,36.1,44.5,63.9,67.337.436.144.563.967.3
现金再投资比率(%)2.2,1.2,5.2,6.6,13.12.21.25.26.613.1
现金流量表
20132014201520162017
期初现金
220823000.0,124129000.0,30625400.0,59396700.0,77010000.02.21 亿1.24 亿0.31 亿0.59 亿0.77 亿
+ 营业活动现金流量
(from 损益表)
63648200.0,19263300.0,70606600.0,84534200.0,197318000.00.64 亿0.19 亿0.71 亿0.85 亿1.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-120897000.0,-107163000.0,-35293000.0,-61696200.0,-248544000.0(1.21 亿)(1.07 亿)(0.35 亿)(0.62 亿)(2.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
-39376900.0,-5610000.0,-6720000.0,-7551350.0,111181000.0(0.39 亿)(5.61 百万)(6.72 百万)(7.55 百万)1.11 亿
期末现金
124129000.0,30625400.0,59396700.0,77010000.0,132360000.01.24 亿0.31 亿0.59 亿0.77 亿1.32 亿
自由现金流(FCF)
-36277300.0,-31424100.0,36487200.0,44403700.0,-92152800.0(0.36 亿)(0.31 亿)0.36 亿0.44 亿(0.92 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1202350000.0,1187030000.0,1202990000.0,1273320000.0,1579920000.012.02 亿11.87 亿12.03 亿12.73 亿15.8 亿
   流动资产495086000.0,467212000.0,515342000.0,630701000.0,722730000.04.95 亿4.67 亿5.15 亿6.31 亿7.23 亿
      货币资金124129000.0,30625400.0,59396700.0,89010000.0,132360000.01.24 亿0.31 亿0.59 亿0.89 亿1.32 亿
      交易性金融资产0.0,0.0,0.0,16331100.0,17331900.0------0.16 亿0.17 亿
      应收票据5461770.0,5130000.0,1274240.0,270000.0,862000.05.46 百万5.13 百万1.27 百万27.0 万86.2 万
      应收利息1228230.0,2665670.0,3567950.0,1827100.0,5101320.01.23 百万2.67 百万3.57 百万1.83 百万5.1 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款47595100.0,68579500.0,76235000.0,71166600.0,143014000.00.48 亿0.69 亿0.76 亿0.71 亿1.43 亿
      其他应收款11574900.0,8438000.0,11107600.0,10019500.0,10257300.00.12 亿8.44 百万0.11 亿0.1 亿0.1 亿
      预付款项69131900.0,26235900.0,12806700.0,20092800.0,17618400.00.69 亿0.26 亿0.13 亿0.2 亿0.18 亿
      存货25964800.0,43737300.0,52873300.0,61201600.0,80499800.00.26 亿0.44 亿0.53 亿0.61 亿0.8 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210000000.0,281800000.0,298081000.0,359989000.0,314679000.02.1 亿2.82 亿2.98 亿3.6 亿3.15 亿
   非流动资产707268000.0,719817000.0,687646000.0,642618000.0,857188000.07.07 亿7.2 亿6.88 亿6.43 亿8.57 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0.0,2028730.0,1977250.0,1925770.0,1874300.0--2.03 百万1.98 百万1.93 百万1.87 百万
      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591159000.0,622268000.0,587482000.0,551505000.0,507500000.05.91 亿6.22 亿5.87 亿5.52 亿5.08 亿
      工程物资6228050.0,1602980.0,2325140.0,1761680.0,2152800.06.23 百万1.6 百万2.33 百万1.76 百万2.15 百万
      在建工程23776000.0,10234700.0,6414430.0,2746320.0,154874000.00.24 亿0.1 亿6.41 百万2.75 百万1.55 亿
      固定资产清理0.0,0.0,0.0,178687.0,775638.0------17.87 万77.56 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81818100.0,79149500.0,82729600.0,78896400.0,92559700.00.82 亿0.79 亿0.83 亿0.79 亿0.93 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产4286700.0,4532660.0,4480330.0,4086020.0,5996450.04.29 百万4.53 百万4.48 百万4.09 百万6.0 百万
      其他非流动资产0.0,0.0,2237640.0,1517440.0,91455000.0----2.24 百万1.52 百万0.91 亿
负债合计122503000.0,79142600.0,83496000.0,96217400.0,235231000.01.23 亿0.79 亿0.83 亿0.96 亿2.35 亿
   流动负债89099600.0,49544600.0,58964700.0,77071300.0,213846000.00.89 亿0.5 亿0.59 亿0.77 亿2.14 亿
      短期借款0.0,0.0,0.0,10058600.0,0.0------0.1 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69213100.0,32210000.0,43573300.0,38598900.0,47942700.00.69 亿0.32 亿0.44 亿0.39 亿0.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9871490.0,2568940.0,2621540.0,5469330.0,8163820.09.87 百万2.57 百万2.62 百万5.47 百万8.16 百万
      应付职工薪酬5763400.0,6928720.0,9459720.0,18670200.0,22330800.05.76 百万6.93 百万9.46 百万0.19 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,945500.0--------94.55 万
      应交税费2766110.0,6524440.0,1670300.0,2298830.0,5301930.02.77 百万6.52 百万1.67 百万2.3 百万5.3 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1485450.0,1312530.0,1639850.0,1975370.0,129161000.01.49 百万1.31 百万1.64 百万1.98 百万1.29 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33403200.0,29598000.0,24531400.0,19146100.0,21385000.00.33 亿0.3 亿0.25 亿0.19 亿0.21 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184234.0,399851.0,535192.0,351863.0,806753.018.42 万39.99 万53.52 万35.19 万80.68 万
      其他非流动负债33219000.0,0.0,0.0,0.0,0.00.33 亿--------
所有者权益合计1079850000.0,1107890000.0,1119490000.0,1177100000.0,1344690000.010.8 亿11.08 亿11.19 亿11.77 亿13.45 亿
   所有者权益1079850000.0,1107890000.0,1119490000.0,1177100000.0,1344690000.010.8 亿11.08 亿11.19 亿11.77 亿13.45 亿
      实收资本(或股本)187000000.0,187000000.0,187000000.0,187000000.0,196455000.01.87 亿1.87 亿1.87 亿1.87 亿1.96 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604567000.0,604567000.0,604567000.0,604567000.0,778004000.06.05 亿6.05 亿6.05 亿6.05 亿7.78 亿
      减:库存股0.0,0.0,0.0,0.0,126886000.0--------1.27 亿
      其他综合收益0.0,-280951.0,-43441.1,480349.0,354184.0--(28.1 万)(4.34 万)48.03 万35.42 万
      专项储备302317.0,2203290.0,3108880.0,3814940.0,2211160.030.23 万2.2 百万3.11 百万3.81 百万2.21 百万
      盈余公积50178800.0,55044500.0,58076200.0,65437600.0,80584100.00.5 亿0.55 亿0.58 亿0.65 亿0.81 亿
      未分配利润238107000.0,259353000.0,262714000.0,312040000.0,410399000.02.38 亿2.59 亿2.63 亿3.12 亿4.1 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-304074.0,0.0,0.0,0.0,0.0(30.41 万)--------
      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1079850000.0,1107890000.0,1115420000.0,1173340000.0,1341120000.010.8 亿11.08 亿11.15 亿11.73 亿13.41 亿
      少数股东权益0.0,0.0,4070000.0,3761640.0,3566270.0----4.07 百万3.76 百万3.57 百万
      少数股东权益0.0,0.0,4070000.0,3761640.0,3566270.0----4.07 百万3.76 百万3.57 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522718000.0,658417000.0,555894000.0,549400000.0,932772000.05.23 亿6.58 亿5.56 亿5.49 亿9.33 亿
 + 营业收入522718000.0,658417000.0,555894000.0,549400000.0,932772000.05.23 亿6.58 亿5.56 亿5.49 亿9.33 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508382000.0,637660000.0,555887000.0,501623000.0,785100000.05.08 亿6.38 亿5.56 亿5.02 亿7.85 亿
 - 营业成本437770000.0,556786000.0,457315000.0,408445000.0,592465000.04.38 亿5.57 亿4.57 亿4.08 亿5.92 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3748920.0,2649420.0,4727740.0,7234220.0,9256720.03.75 百万2.65 百万4.73 百万7.23 百万9.26 百万
 - 销售费用26084500.0,30339300.0,46325600.0,44726600.0,54830500.00.26 亿0.3 亿0.46 亿0.45 亿0.55 亿
 - 管理费用38030000.0,40312500.0,46244500.0,47732300.0,100443000.00.38 亿0.4 亿0.46 亿0.48 亿1.0 亿
 - 财务费用2112340.0,-1113600.0,-7355110.0,-8074350.0,12808800.02.11 百万(1.11 百万)(7.36 百万)(8.07 百万)0.13 亿
 - 资产减值损失636576.0,8687010.0,8629990.0,1558490.0,15296100.063.66 万8.69 百万8.63 百万1.56 百万0.15 亿
非经营性净收益8086690.0,11976600.0,13389800.0,15168000.0,4150660.08.09 百万0.12 亿0.13 亿0.15 亿4.15 百万
 + 公允价值变动净收益0.0,0.0,0.0,518654.0,-495912.0------51.87 万(49.59 万)
 + 投资收益8086690.0,11976600.0,13389800.0,14649300.0,18968900.08.09 百万0.12 亿0.13 亿0.15 亿0.19 亿
   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22422500.0,32733600.0,13396200.0,62945100.0,151822000.00.22 亿0.33 亿0.13 亿0.63 亿1.52 亿
 + 营业外收入5683360.0,6225550.0,7676130.0,11973400.0,6079340.05.68 百万6.23 百万7.68 百万0.12 亿6.08 百万
 - 营业外支出426491.0,1772170.0,210517.0,1590360.0,1048850.042.65 万1.77 百万21.05 万1.59 百万1.05 百万
   其中:非流动资产处置净损失25453.1,1446170.0,87653.2,376934.0,0.02.55 万1.45 百万8.77 万37.69 万--
利润总额27679400.0,37187000.0,20861800.0,73328100.0,156853000.00.28 亿0.37 亿0.21 亿0.73 亿1.57 亿
 - 所得税费用4672780.0,5464650.0,3679170.0,11339500.0,23897300.04.67 百万5.46 百万3.68 百万0.11 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23006600.0,31722300.0,17182600.0,61988700.0,132955000.00.23 亿0.32 亿0.17 亿0.62 亿1.33 亿
 - 少数股东损益0.0,0.0,-430000.0,-308360.0,-195371.0----(43.0 万)(30.84 万)(19.54 万)
 = 归属于母公司所有者的净利润23006600.0,31722300.0,17612600.0,62297000.0,133151000.00.23 亿0.32 亿0.18 亿0.62 亿1.33 亿
综合收益总额22754000.0,31745400.0,17420100.0,62512500.0,132829000.00.23 亿0.32 亿0.17 亿0.63 亿1.33 亿
 归属于母公司所有者的综合收益总额22754000.0,31745400.0,17850100.0,62820800.0,133025000.00.23 亿0.32 亿0.18 亿0.63 亿1.33 亿
 归属于少数股东的综合收益总额0.0,0.0,-430000.0,-308360.0,-195371.0----(43.0 万)(30.84 万)(19.54 万)
 其他综合收益-252649.0,23123.3,237510.0,523790.0,-126164.0(25.26 万)2.31 万23.75 万52.38 万(12.62 万)
 归属于母公司所有者的其他综合收益总额0.0,23123.3,237510.0,523790.0,-126164.0--2.31 万23.75 万52.38 万(12.62 万)
 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0.12,0.17,0.09,0.33,0.710.12 元0.17 元0.09 元0.33 元0.71 元
 稀释每股收益0.12,0.17,0.0,0.33,0.70.12 元0.17 元0.0 元0.33 元0.7 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额220823000.0,124129000.0,30625400.0,59396700.0,77010000.02.21 亿1.24 亿0.31 亿0.59 亿0.77 亿
经营活动产生的现金流量净额63648200.0,19263300.0,70606600.0,84534200.0,197318000.00.64 亿0.19 亿0.71 亿0.85 亿1.97 亿
 + 销售商品、提供劳务收到的现金569556000.0,679070000.0,586034000.0,581804000.0,918359000.05.7 亿6.79 亿5.86 亿5.82 亿9.18 亿
 + 收到的税费返还9225730.0,19434600.0,5466210.0,2270080.0,4063990.09.23 百万0.19 亿5.47 百万2.27 百万4.06 百万
 + 收到其他与经营活动有关的现金6097780.0,1860860.0,3236980.0,7936250.0,5104100.06.1 百万1.86 百万3.24 百万7.94 百万5.1 百万
 + 经营活动现金流入小计584879000.0,700366000.0,594737000.0,592011000.0,927527000.05.85 亿7.0 亿5.95 亿5.92 亿9.28 亿
 + 购买商品、接受劳务支付的现金411527000.0,569796000.0,375703000.0,362787000.0,536617000.04.12 亿5.7 亿3.76 亿3.63 亿5.37 亿
 + 支付给职工以及为职工支付的现金54250500.0,59291500.0,67060100.0,66112000.0,80882700.00.54 亿0.59 亿0.67 亿0.66 亿0.81 亿
 + 支付的各项税费23112000.0,14614700.0,29459600.0,27215400.0,41078100.00.23 亿0.15 亿0.29 亿0.27 亿0.41 亿
 + 支付其他与经营活动有关的现金32341200.0,37400000.0,51907700.0,51361800.0,71630600.00.32 亿0.37 亿0.52 亿0.51 亿0.72 亿
 + 经营活动现金流出小计521231000.0,681102000.0,524130000.0,507477000.0,730209000.05.21 亿6.81 亿5.24 亿5.07 亿7.3 亿
投资活动产生的现金流量净额-120897000.0,-107163000.0,-35293000.0,-61696200.0,-248544000.0(1.21 亿)(1.07 亿)(0.35 亿)(0.62 亿)(2.49 亿)
 + 收回投资收到的现金0.0,0.0,0.0,16483100.0,72563100.0------0.16 亿0.73 亿
 + 取得投资收益收到的现金8656130.0,10395000.0,12553400.0,14165600.0,18968900.08.66 百万0.1 亿0.13 亿0.14 亿0.19 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372265.0,1706740.0,273100.0,0.0,46933.037.23 万1.71 百万27.31 万--4.69 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0.0,1098680.0,0.0,0.0,6146800.0--1.1 百万----6.15 百万
 => 投资活动现金流入小计9028390.0,13200500.0,12826500.0,30648700.0,97725700.09.03 百万0.13 亿0.13 亿0.31 亿0.98 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金99925600.0,50687400.0,34119400.0,40130500.0,289471000.01.0 亿0.51 亿0.34 亿0.4 亿2.89 亿
 - 投资支付的现金30000000.0,69000000.0,14000000.0,52214400.0,56798500.00.3 亿0.69 亿0.14 亿0.52 亿0.57 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,675925.0,0.0,0.0,0.0--67.59 万------
 - 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129926000.0,120363000.0,48119400.0,92344900.0,346270000.01.3 亿1.2 亿0.48 亿0.92 亿3.46 亿
筹资活动产生的现金流量净额-39376900.0,-5610000.0,-6720000.0,-7551350.0,111181000.0(0.39 亿)(5.61 百万)(6.72 百万)(7.55 百万)1.11 亿
 + 吸收投资收到的现金0.0,0.0,4500000.0,0.0,127832000.0----4.5 百万--1.28 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4500000.0,0.0,0.0----4.5 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0.0,0.0,0.0,10058600.0,0.0------0.1 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,12000000.0--------0.12 亿
 => 筹资活动现金流入小计0.0,0.0,4500000.0,10058600.0,139832000.0----4.5 百万0.1 亿1.4 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,9822880.0--------9.82 百万
 - 分配股利、利润或偿付利息支付的现金39376900.0,5610000.0,11220000.0,5610000.0,18828100.00.39 亿5.61 百万0.11 亿5.61 百万0.19 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0.0,0.0,0.0,12000000.0,0.0------0.12 亿--
 => 筹资活动现金流出小计39376900.0,5610000.0,11220000.0,17610000.0,28650900.00.39 亿5.61 百万0.11 亿0.18 亿0.29 亿
汇率变动对现金及现金等价物的影响-68605.9,6211.93,177634.0,2326590.0,-4605380.0(6.86 万)6,211.93 元17.76 万2.33 百万(4.61 百万)
= 现金及现金等价物净增加额(净现金流)-96694500.0,-93503400.0,28771300.0,17613300.0,55349700.0(0.97 亿)(0.94 亿)0.29 亿0.18 亿0.55 亿
现金的期末余额124129000.0,30625400.0,59396700.0,77010000.0,132360000.01.24 亿0.31 亿0.59 亿0.77 亿1.32 亿

动态
暂时还有没有动态