亚太药业
002370
浙江
民营

浙江亚太药业股份有限公司

公司从事的主要业务为医药生产制造业务(包括化学制剂、原料药、诊断试剂的研发、生产、销售)和提供医药研发外包(CRO)服务。

成立: 2001-12-31 上市: 2010-03-16

过热
¥15.01
PE:36.91   PB:3.26
中小企业板
 
2019年03月26日 15:30
总市值:80.5亿   流通市值:61.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,10.8,12.2,14.7,18.7
18.7 %
X0.39,0.46,0.32,0.38,0.42
0.42 次
X1.75,2.21,2.55,6.00,3.65,3.45,3.48,3.66,3.85,8.15,4.40
4.40 元
X1.13,1.14,2.60,1.13,1.16
1.16 倍
X30倍=高点: ¥12.03
20倍=常态: ¥8.02
10倍=低点: ¥4.01
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): 65.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 309 天.还好现金超级多!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 赵海荣 , 牟健 @天健会计师事务所

CBS(财报评分): 67.52

(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 284 天.还好现金超级多!
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 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 赵海荣 , 陈勃 @天健会计师事务所

CBS(财报评分): 51.52

(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 303 天.好在现金还算充足!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 赵海荣 , 陈勃 @天健会计师事务所

CBS(财报评分): 69.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!货卖的一般.做一轮生意要 187 天.缺钱天数仅为 10 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.57 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 吕苏阳 , 陈勃 @天健会计师事务所

CBS(财报评分): 74.24

(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!货卖的不错.做一轮生意要 163 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.38 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 赵海荣 , 陈勃 @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
801862000.0,848527000.0,2060950000.0,2470700000.0,2738060000.0
资产
现金与约当现金(%)33.7/10033.726.5/10026.522.4/10022.432.9/10032.928.0/10028.0
应收款项(%)16.1/10016.119.4/10019.412.3/10012.312.9/10012.911.5/10011.5
存货(%)11.1/10011.111.3/10011.35.7/1005.73.2/1003.24.2/1004.2
其他流动资产(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.4/1000.4
流动资产(%)61.4/10061.458.2/10058.241.4/10041.450.6/10050.646.2/10046.2
商誉(%)2.0/1002.01.1/1001.132.8/10032.827.1/10027.124.5/10024.5
非流动资产(%)38.6/10038.641.8/10041.858.6/10058.649.4/10049.453.8/10053.8
92036400.0,101213000.0,1267790000.0,275754000.0,368791000.0
负债
应付款项(%)5.7/1005.79.8/1009.816.7/10016.76.6/1006.65.2/1005.2
流动负债(%)11.4/10011.411.8/10011.836.5/10036.511.1/10011.19.8/1009.8
非流动负债(%)0.0/1000.00.1/1000.125.0/10025.00.1/1000.13.7/1003.7
801862000.0,848527000.0,2060950000.0,2470700000.0,2738060000.0
股权
股东权益(%)88.5/10088.588.1/10088.138.5/10038.588.8/10088.886.5/10086.5
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(%)11.5,11.9,61.5,11.2,13.511.511.961.511.213.5
长期资金占重资产比率(%)273.0,257.6,438.9,643.6,414.2273.0257.6438.9643.6414.2
偿债能力流动比率(%)536.6,493.0,113.2,455.5,473.0536.6493.0113.2455.5473.0
速动比率(%)437.4,396.3,96.1,417.1,411.9437.4396.396.1417.1411.9
运营能力应收款项周转率(次/年)2.4,2.6,2.2,3.0,3.42.42.62.23.03.4
应收款项周转天数(天)151.0,140.7,162.7,119.7,105.7151.0140.7162.7119.7105.7
存货周转率(次/年)2.3,2.5,2.6,5.3,6.22.32.52.65.36.2
存货周转天数(天)158.3,143.6,140.4,67.4,58.3158.3143.6140.467.458.3
固定资产周转率(次/年)1.3,1.6,1.7,3.5,4.91.31.61.73.54.9
完整生意周期(天)309.3,284.3,303.1,187.1,163.9309.3284.3303.1187.1163.9
应付款项周转天数(天)106.5,101.6,285.7,176.9,92.5106.5101.6285.7176.992.5
缺钱天数(天)202.8,182.7,17.4,10.2,71.4202.8182.717.410.271.4
总资产周转率(次/年)0.39,0.46,0.32,0.38,0.420.390.460.320.380.42
盈利能力ROA=资产收益率(%)0.7,4.9,3.9,5.6,7.80.74.93.95.67.8
ROE=净资产收益率(%)0.8,5.6,7.2,8.4,8.90.85.67.28.48.9
税前纯益占实收资本(%)2.8,23.7,32.3,53.6,44.22.823.732.353.644.2
毛利率(%)30.9,38.3,41.1,39.4,44.630.938.341.139.444.6
营业利润率(%)1.9,12.1,13.6,15.7,21.91.912.113.615.721.9
净利率(%)1.7,10.8,12.2,14.7,18.71.710.812.214.718.7
营业费用率(%)27.6,24.3,26.7,20.8,22.127.624.326.720.822.1
经营安全边际率(%)6.0,31.7,33.1,39.8,49.26.031.733.139.849.2
EPS=基本每股收益(元)0.03,0.2,0.27,0.57,0.380.030.200.270.570.38
成长能力营收增长率(%)-0.8,19.8,23.3,86.3,25.5-0.819.823.386.325.5
营业利润增长率(%)-120.3,684.5,38.0,114.8,75.4-120.3684.538.0114.875.4
净资本增长率(%)0.8,5.3,6.1,176.7,7.90.85.36.1176.77.9
现金流量现金流量比率(%)33.9,73.2,13.4,-13.9,47.733.973.213.4-13.947.7
现金流量允当比率(%)48.7,44.8,78.5,49.5,47.348.744.878.549.547.3
现金再投资比率(%)4.3,9.2,6.0,-3.8,4.04.39.26.0-3.84.0
现金流量表
20132014201520162017
期初现金
252086000.0,270346000.0,225011000.0,461269000.0,813834000.02.52 亿2.7 亿2.25 亿4.61 亿8.14 亿
+ 营业活动现金流量
(from 损益表)
31122800.0,73312900.0,100935000.0,-38047700.0,127594000.00.31 亿0.73 亿1.01 亿(0.38 亿)1.28 亿
+ 投资活动现金流量
(from 资产负债表左)
-22061900.0,-84502100.0,-587875000.0,-96245800.0,-301454000.0(0.22 亿)(0.85 亿)(5.88 亿)(0.96 亿)(3.01 亿)
+ 融资活动现金流量
(from 资产负债表右)
9240560.0,-34145000.0,723171000.0,486840000.0,111783000.09.24 百万(0.34 亿)7.23 亿4.87 亿1.12 亿
期末现金
270346000.0,225011000.0,461269000.0,813834000.0,751740000.02.7 亿2.25 亿4.61 亿8.14 亿7.52 亿
自由现金流(FCF)
8707540.0,-18321100.0,66772400.0,-113988000.0,-155145000.08.71 百万(0.18 亿)0.67 亿(1.14 亿)(1.55 亿)
资产负债表
年份->趋势20132014201520162017
资产总计801862000.0,848527000.0,2060950000.0,2470700000.0,2738060000.08.02 亿8.49 亿20.61 亿24.71 亿27.38 亿
   流动资产492014000.0,493647000.0,852372000.0,1249760000.0,1265270000.04.92 亿4.94 亿8.52 亿12.5 亿12.65 亿
      货币资金270346000.0,225011000.0,461269000.0,813834000.0,766907000.02.7 亿2.25 亿4.61 亿8.14 亿7.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据54230700.0,79636700.0,94272700.0,46768900.0,42055800.00.54 亿0.8 亿0.94 亿0.47 亿0.42 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74755700.0,84882800.0,159925000.0,272975000.0,274039000.00.75 亿0.85 亿1.6 亿2.73 亿2.74 亿
      其他应收款781607.0,6346370.0,6885060.0,7623130.0,9068880.078.16 万6.35 百万6.89 百万7.62 百万9.07 百万
      预付款项2129810.0,851990.0,11898500.0,26378800.0,48042700.02.13 百万85.2 万0.12 亿0.26 亿0.48 亿
      存货88846800.0,95932000.0,116816000.0,78987400.0,115352000.00.89 亿0.96 亿1.17 亿0.79 亿1.15 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923323.0,986338.0,1304280.0,3191540.0,9806000.092.33 万98.63 万1.3 百万3.19 百万9.81 百万
   非流动资产309848000.0,354881000.0,1208580000.0,1220940000.0,1472790000.03.1 亿3.55 亿12.09 亿12.21 亿14.73 亿
      可供出售金融资产3473310.0,6225930.0,18671200.0,26063900.0,34841600.03.47 百万6.23 百万0.19 亿0.26 亿0.35 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资1575000.0,0.0,0.0,0.0,0.01.58 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产233796000.0,235326000.0,271581000.0,249207000.0,222412000.02.34 亿2.35 亿2.72 亿2.49 亿2.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程26343400.0,55162400.0,26425100.0,92073100.0,374050000.00.26 亿0.55 亿0.26 亿0.92 亿3.74 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21354100.0,46744500.0,83790900.0,87920100.0,81504100.00.21 亿0.47 亿0.84 亿0.88 亿0.82 亿
      开发支出0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
      商誉16086400.0,9497360.0,676888000.0,670395000.0,670395000.00.16 亿9.5 百万6.77 亿6.7 亿6.7 亿
      长期待摊费用626804.0,455857.0,128845000.0,91423700.0,57157600.062.68 万45.59 万1.29 亿0.91 亿0.57 亿
      递延所得税资产6593320.0,1468930.0,2376250.0,3856080.0,4631980.06.59 百万1.47 百万2.38 百万3.86 百万4.63 百万
      其他非流动资产0.0,0.0,0.0,0.0,22800000.0--------0.23 亿
负债合计92036400.0,101213000.0,1267790000.0,275754000.0,368791000.00.92 亿1.01 亿12.68 亿2.76 亿3.69 亿
   流动负债91693900.0,100133000.0,752929000.0,274369000.0,267503000.00.92 亿1.0 亿7.53 亿2.74 亿2.68 亿
      短期借款30000000.0,0.0,238750000.0,0.0,40000000.00.3 亿--2.39 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0.0,39003800.0,70396700.0,0.0,32035300.0--0.39 亿0.7 亿--0.32 亿
      应付账款45614100.0,44319000.0,273397000.0,163261000.0,109177000.00.46 亿0.44 亿2.73 亿1.63 亿1.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1826210.0,1436530.0,52574200.0,36016500.0,15881300.01.83 百万1.44 百万0.53 亿0.36 亿0.16 亿
      应付职工薪酬5821730.0,6743370.0,7420450.0,7312850.0,8132590.05.82 百万6.74 百万7.42 百万7.31 百万8.13 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6641730.0,5997260.0,45476700.0,27890800.0,27820100.06.64 百万6.0 百万0.45 亿0.28 亿0.28 亿
      应付利息30000.0,0.0,998747.0,0.0,53166.73.0 万--99.87 万--5.32 万
      其他应付款1760170.0,2632990.0,63302400.0,39887400.0,34403800.01.76 百万2.63 百万0.63 亿0.4 亿0.34 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0.0,0.0,613084.0,0.0,0.0----61.31 万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债342472.0,1079830.0,514866000.0,1385100.0,101289000.034.25 万1.08 百万5.15 亿1.39 百万1.01 亿
      长期借款0.0,0.0,513000000.0,0.0,0.0----5.13 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,100050000.0--------1.0 亿
      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342472.0,519116.0,1110910.0,719816.0,386461.034.25 万51.91 万1.11 百万71.98 万38.65 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计709826000.0,747315000.0,793154000.0,2194940000.0,2369270000.07.1 亿7.47 亿7.93 亿21.95 亿23.69 亿
   所有者权益709826000.0,747315000.0,793154000.0,2194940000.0,2369270000.07.1 亿7.47 亿7.93 亿21.95 亿23.69 亿
      实收资本(或股本)204000000.0,204000000.0,204000000.0,268247000.0,536494000.02.04 亿2.04 亿2.04 亿2.68 亿5.36 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344256000.0,342315000.0,342315000.0,1575200000.0,1306960000.03.44 亿3.42 亿3.42 亿15.75 亿13.07 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2941660.0,6295140.0,4078960.0,2189950.0--2.94 百万6.3 百万4.08 百万2.19 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积31723600.0,36625700.0,41507400.0,43006400.0,49975700.00.32 亿0.37 亿0.42 亿0.43 亿0.5 亿
      未分配利润129846000.0,161432000.0,191650000.0,295041000.0,463399000.01.3 亿1.61 亿1.92 亿2.95 亿4.63 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709826000.0,747315000.0,785767000.0,2185580000.0,2359020000.07.1 亿7.47 亿7.86 亿21.86 亿23.59 亿
      少数股东权益0.0,0.0,7386790.0,9366500.0,10256500.0----7.39 百万9.37 百万0.1 亿
      少数股东权益0.0,0.0,7386790.0,9366500.0,10256500.0----7.39 百万9.37 百万0.1 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313637000.0,375602000.0,463146000.0,862875000.0,1082950000.03.14 亿3.76 亿4.63 亿8.63 亿10.83 亿
 + 营业收入313637000.0,375602000.0,463146000.0,862875000.0,1082950000.03.14 亿3.76 亿4.63 亿8.63 亿10.83 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308085000.0,330256000.0,400536000.0,727967000.0,856262000.03.08 亿3.3 亿4.01 亿7.28 亿8.56 亿
 - 营业成本216628000.0,231618000.0,272792000.0,523086000.0,600454000.02.17 亿2.32 亿2.73 亿5.23 亿6.0 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1959080.0,2441130.0,2706360.0,8328040.0,10001000.01.96 百万2.44 百万2.71 百万8.33 百万0.1 亿
 - 销售费用44765100.0,45532100.0,58263900.0,66416600.0,128082000.00.45 亿0.46 亿0.58 亿0.66 亿1.28 亿
 - 管理费用45712700.0,49448400.0,66536700.0,93610700.0,116526000.00.46 亿0.49 亿0.67 亿0.94 亿1.17 亿
 - 财务费用-3758270.0,-3565550.0,-1322450.0,19842900.0,-5411720.0(3.76 百万)(3.57 百万)(1.32 百万)0.2 亿(5.41 百万)
 - 资产减值损失2778830.0,4782760.0,1559180.0,16683600.0,6609790.02.78 百万4.78 百万1.56 百万0.17 亿6.61 百万
非经营性净收益262920.0,272250.0,359370.0,334888.0,10468600.026.29 万27.23 万35.94 万33.49 万0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益262920.0,272250.0,359370.0,334888.0,348769.026.29 万27.23 万35.94 万33.49 万34.88 万
   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5814960.0,45617600.0,62969200.0,135242000.0,237157000.05.81 百万0.46 亿0.63 亿1.35 亿2.37 亿
 + 营业外收入3607630.0,3425500.0,3570440.0,8931440.0,180188.03.61 百万3.43 百万3.57 百万8.93 百万18.02 万
 - 营业外支出3623100.0,655038.0,553793.0,281499.0,184913.03.62 百万65.5 万55.38 万28.15 万18.49 万
   其中:非流动资产处置净损失0.0,7433.84,133864.0,13766.8,0.0--7,433.84 元13.39 万1.38 万--
利润总额5799490.0,48388100.0,65985900.0,143892000.0,237153000.05.8 百万0.48 亿0.66 亿1.44 亿2.37 亿
 - 所得税费用319310.0,7820100.0,9496870.0,16621800.0,34110500.031.93 万7.82 百万9.5 百万0.17 亿0.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5480180.0,40568000.0,56489000.0,127270000.0,203042000.05.48 百万0.41 亿0.56 亿1.27 亿2.03 亿
 - 少数股东损益0.0,0.0,989713.0,1979710.0,890028.0----98.97 万1.98 百万89.0 万
 = 归属于母公司所有者的净利润5480180.0,40568000.0,55499300.0,125291000.0,202152000.05.48 百万0.41 亿0.55 亿1.25 亿2.02 亿
综合收益总额5885250.0,41569000.0,59842500.0,125054000.0,201153000.05.89 百万0.42 亿0.6 亿1.25 亿2.01 亿
 归属于母公司所有者的综合收益总额5885250.0,41569000.0,58852800.0,123074000.0,200263000.05.89 百万0.42 亿0.59 亿1.23 亿2.0 亿
 归属于少数股东的综合收益总额0.0,0.0,989713.0,1979710.0,890028.0----98.97 万1.98 百万89.0 万
 其他综合收益405066.0,1000980.0,3353480.0,-2216180.0,-1889010.040.51 万1.0 百万3.35 百万(2.22 百万)(1.89 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,3353480.0,-2216180.0,-1889010.0----3.35 百万(2.22 百万)(1.89 百万)
 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0.03,0.2,0.27,0.57,0.380.03 元0.2 元0.27 元0.57 元0.38 元
 稀释每股收益0.03,0.2,0.27,0.57,0.380.03 元0.2 元0.27 元0.57 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额252086000.0,270346000.0,225011000.0,461269000.0,813834000.02.52 亿2.7 亿2.25 亿4.61 亿8.14 亿
经营活动产生的现金流量净额31122800.0,73312900.0,100935000.0,-38047700.0,127594000.00.31 亿0.73 亿1.01 亿(0.38 亿)1.28 亿
 + 销售商品、提供劳务收到的现金192623000.0,234088000.0,381849000.0,738435000.0,982619000.01.93 亿2.34 亿3.82 亿7.38 亿9.83 亿
 + 收到的税费返还956405.0,0.0,816751.0,0.0,1112990.095.64 万--81.68 万--1.11 百万
 + 收到其他与经营活动有关的现金21328400.0,6959240.0,9658570.0,14086900.0,19034400.00.21 亿6.96 百万9.66 百万0.14 亿0.19 亿
 + 经营活动现金流入小计214907000.0,241047000.0,392325000.0,752522000.0,1002770000.02.15 亿2.41 亿3.92 亿7.53 亿10.03 亿
 + 购买商品、接受劳务支付的现金75382100.0,36521300.0,134411000.0,526978000.0,515626000.00.75 亿0.37 亿1.34 亿5.27 亿5.16 亿
 + 支付给职工以及为职工支付的现金40446200.0,43249100.0,47452100.0,76745600.0,82798900.00.4 亿0.43 亿0.47 亿0.77 亿0.83 亿
 + 支付的各项税费20629700.0,33810300.0,43007800.0,97645800.0,103275000.00.21 亿0.34 亿0.43 亿0.98 亿1.03 亿
 + 支付其他与经营活动有关的现金47326600.0,54153900.0,66518700.0,89200400.0,173474000.00.47 亿0.54 亿0.67 亿0.89 亿1.73 亿
 + 经营活动现金流出小计183785000.0,167734000.0,291390000.0,790569000.0,875173000.01.84 亿1.68 亿2.91 亿7.91 亿8.75 亿
投资活动产生的现金流量净额-22061900.0,-84502100.0,-587875000.0,-96245800.0,-301454000.0(0.22 亿)(0.85 亿)(5.88 亿)(0.96 亿)(3.01 亿)
 + 收回投资收到的现金92064.5,0.0,0.0,0.0,0.09.21 万--------
 + 取得投资收益收到的现金258956.0,272250.0,359370.0,334888.0,348769.025.9 万27.23 万35.94 万33.49 万34.88 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2360.0,6242320.0,1154080.0,609228.0,2872250.02,360.0 元6.24 百万1.15 百万60.92 万2.87 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,617300.0,276400.0,0.0,314100.0--61.73 万27.64 万--31.41 万
 => 投资活动现金流入小计353380.0,7131870.0,1789850.0,944116.0,3535120.035.34 万7.13 百万1.79 百万94.41 万3.54 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金22415300.0,91634000.0,34162100.0,75939900.0,282739000.00.22 亿0.92 亿0.34 亿0.76 亿2.83 亿
 - 投资支付的现金0.0,0.0,0.0,10000000.0,11000000.0------10.0 百万0.11 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,555502000.0,11250000.0,11250000.0----5.56 亿0.11 亿0.11 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计22415300.0,91634000.0,589664000.0,97189900.0,304989000.00.22 亿0.92 亿5.9 亿0.97 亿3.05 亿
筹资活动产生的现金流量净额9240560.0,-34145000.0,723171000.0,486840000.0,111783000.09.24 百万(0.34 亿)7.23 亿4.87 亿1.12 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1305840000.0,0.0------13.06 亿--
 + 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60000000.0,0.0,733000000.0,42000000.0,40000000.00.6 亿--7.33 亿0.42 亿0.4 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,13230000.0,0.0,100000000.0----0.13 亿--1.0 亿
 => 筹资活动现金流入小计60000000.0,0.0,746230000.0,1347840000.0,140000000.00.6 亿--7.46 亿13.48 亿1.4 亿
 - 偿还债务支付的现金50000000.0,30000000.0,0.0,793750000.0,0.00.5 亿0.3 亿--7.94 亿--
 - 分配股利、利润或偿付利息支付的现金759444.0,4145000.0,23058700.0,45315600.0,28216700.075.94 万4.14 百万0.23 亿0.45 亿0.28 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0.0,0.0,0.0,21930000.0,0.0------0.22 亿--
 => 筹资活动现金流出小计50759400.0,34145000.0,23058700.0,860996000.0,28216700.00.51 亿0.34 亿0.23 亿8.61 亿0.28 亿
汇率变动对现金及现金等价物的影响-41261.2,-815.87,27435.2,18770.3,-17097.2(4.13 万)(815.87 元)2.74 万1.88 万(1.71 万)
= 现金及现金等价物净增加额(净现金流)18260200.0,-45335000.0,236259000.0,352565000.0,-62094100.00.18 亿(0.45 亿)2.36 亿3.53 亿(0.62 亿)
现金的期末余额270346000.0,225011000.0,461269000.0,813834000.0,751740000.02.7 亿2.25 亿4.61 亿8.14 亿7.52 亿

动态
暂时还有没有动态