信邦制药
002390
贵州
民营

贵州信邦制药股份有限公司

公司主要从事纯天然植物类中成药的研发、生产和销售。

成立: 1995-01-27 上市: 2010-04-16

过热
¥6.07
PE:30.06   PB:1.55
中小企业板
 
2019年03月26日 15:30
总市值:101.2亿   流通市值:101.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.0,6.2,4.0,4.7,5.5
5.5 %
X0.40,0.74,0.71,0.60,0.53
0.53 次
X2.65,3.17,3.89,11.06,5.65,5.86,5.96,4.79,2.03,3.73,3.88
3.88 元
X1.44,2.13,2.44,1.66,1.77
1.77 倍
X30倍=高点: ¥6.01
20倍=常态: ¥4.0
10倍=低点: ¥2.0
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): 55.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 591 天.好在现金还算充足!
盈利能力
毛利超高!费用率 54 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 0.23 元钱!
财务结构
不需举债就能存活的很好,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 江山 , 张再鸿 @立信会计师事务所

CBS(财报评分): 41.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 191 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.32 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 江山 , 王晓明 @立信会计师事务所

CBS(财报评分): 37.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 183 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王晓明 , 江山 @立信会计师事务所

CBS(财报评分): 51.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!货卖的一般.做一轮生意要 199 天.
盈利能力
毛利还可以,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 0.15 元钱!
财务结构
不需举债就能存活的很好,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 王晓明 , 江山 @立信会计师事务所

CBS(财报评分): 52.6

(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!货卖的不错.做一轮生意要 202 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 王晓明 , 江山 @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
1486620000.0,5223300000.0,6504890000.0,10797100000.0,11955000000.0
资产
现金与约当现金(%)17.1/10017.112.6/10012.69.3/1009.315.5/10015.517.9/10017.9
应收款项(%)18.6/10018.622.8/10022.824.8/10024.821.9/10021.921.6/10021.6
存货(%)22.0/10022.010.4/10010.49.5/1009.56.9/1006.95.9/1005.9
其他流动资产(%)5.4/1005.41.9/1001.90.9/1000.91.4/1001.40.7/1000.7
流动资产(%)70.9/10070.963.6/10063.658.8/10058.852.3/10052.353.0/10053.0
商誉(%)2.6/1002.612.4/10012.410.0/10010.021.5/10021.519.4/10019.4
非流动资产(%)29.1/10029.136.4/10036.441.2/10041.247.8/10047.847.0/10047.0
450692000.0,2765400000.0,3835890000.0,4312070000.0,5196310000.0
负债
应付款项(%)4.4/1004.414.1/10014.117.6/10017.611.1/10011.110.0/10010.0
流动负债(%)28.7/10028.751.9/10051.958.0/10058.039.7/10039.740.8/10040.8
非流动负债(%)1.6/1001.61.1/1001.11.0/1001.00.3/1000.32.7/1002.7
1486620000.0,5223300000.0,6504890000.0,10797100000.0,11955000000.0
股权
股东权益(%)69.7/10069.747.1/10047.141.0/10041.060.1/10060.156.5/10056.5
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(%)30.3,52.9,59.0,39.9,43.530.352.959.039.943.5
长期资金占重资产比率(%)316.7,290.2,155.7,276.0,261.5316.7290.2155.7276.0261.5
偿债能力流动比率(%)247.0,122.7,101.5,131.7,130.0247.0122.7101.5131.7130.0
速动比率(%)150.9,86.9,71.9,107.0,108.1150.986.971.9107.0108.1
运营能力应收款项周转率(次/年)2.1,3.4,3.0,2.6,2.42.13.43.02.62.4
应收款项周转天数(天)168.5,106.6,120.8,138.8,148.2168.5106.6120.8138.8148.2
存货周转率(次/年)0.9,4.2,5.7,6.0,6.60.94.25.76.06.6
存货周转天数(天)422.5,85.3,62.9,60.4,54.8422.585.362.960.454.8
固定资产周转率(次/年)2.0,3.4,3.1,3.4,2.92.03.43.13.42.9
完整生意周期(天)591.0,192.0,183.7,199.3,203.0591.0192.0183.7199.3203.0
应付款项周转天数(天)87.4,79.6,103.4,105.4,92.187.479.6103.4105.492.1
缺钱天数(天)503.6,112.3,80.4,93.9,110.9503.6112.380.493.9110.9
总资产周转率(次/年)0.4,0.74,0.71,0.6,0.530.400.740.710.600.53
盈利能力ROA=资产收益率(%)2.8,4.6,2.9,2.8,2.92.84.62.92.82.9
ROE=净资产收益率(%)3.9,8.4,7.1,5.5,4.93.98.47.15.54.9
税前纯益占实收资本(%)27.5,39.8,18.2,18.3,24.627.539.818.218.324.6
毛利率(%)62.4,25.8,20.6,21.5,20.962.425.820.621.520.9
营业利润率(%)6.6,7.1,4.4,4.5,7.06.67.14.44.57.0
净利率(%)7.0,6.2,4.0,4.7,5.57.06.24.04.75.5
营业费用率(%)54.9,18.2,15.4,15.1,13.554.918.215.415.113.5
经营安全边际率(%)10.5,27.4,21.4,20.9,33.610.527.421.420.933.6
EPS=基本每股收益(元)0.23,0.32,0.14,0.15,0.190.230.320.140.150.19
成长能力营收增长率(%)27.2,334.8,68.8,23.4,16.427.2334.868.823.416.4
营业利润增长率(%)-18.3,367.0,5.3,25.4,82.7-18.3367.05.325.482.7
净资本增长率(%)1.3,137.3,8.6,143.0,4.21.3137.38.6143.04.2
现金流量现金流量比率(%)-5.0,-7.3,5.8,-4.6,4.1-5.0-7.35.8-4.64.1
现金流量允当比率(%)-8.5,-24.8,-4.5,-10.2,0.0-8.5-24.8-4.5-10.20.0
现金再投资比率(%)-4.5,-11.4,2.3,-5.8,0.2-4.5-11.42.3-5.80.2
现金流量表
20132014201520162017
期初现金
360116000.0,254404000.0,609775000.0,547028000.0,1579490000.03.6 亿2.54 亿6.1 亿5.47 亿15.79 亿
+ 营业活动现金流量
(from 损益表)
-21338200.0,-198597000.0,217402000.0,-198585000.0,201743000.0(0.21 亿)(1.99 亿)2.17 亿(1.99 亿)2.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-136898000.0,-373123000.0,-451867000.0,-600266000.0,-440164000.0(1.37 亿)(3.73 亿)(4.52 亿)(6.0 亿)(4.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
52524400.0,927091000.0,171718000.0,1822850000.0,682971000.00.53 亿9.27 亿1.72 亿18.23 亿6.83 亿
期末现金
254404000.0,609775000.0,547028000.0,1579490000.0,2014000000.02.54 亿6.1 亿5.47 亿15.79 亿20.14 亿
自由现金流(FCF)
-66139200.0,-481234000.0,-275076000.0,-630816000.0,-233286000.0(0.66 亿)(4.81 亿)(2.75 亿)(6.31 亿)(2.33 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1486620000.0,5223300000.0,6504890000.0,10797100000.0,11955000000.014.87 亿52.23 亿65.05 亿1.08 百亿1.2 百亿
   流动资产1054300000.0,3324440000.0,3827410000.0,5641480000.0,6337810000.010.54 亿33.24 亿38.27 亿56.41 亿63.38 亿
      货币资金254404000.0,659039000.0,603124000.0,1674340000.0,2145130000.02.54 亿6.59 亿6.03 亿16.74 亿21.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据89747200.0,131819000.0,145677000.0,158531000.0,174186000.00.9 亿1.32 亿1.46 亿1.59 亿1.74 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187248000.0,1058090000.0,1470580000.0,2203160000.0,2406600000.01.87 亿10.58 亿14.71 亿22.03 亿24.07 亿
      其他应收款32864500.0,404936000.0,432230000.0,392034000.0,456489000.00.33 亿4.05 亿4.32 亿3.92 亿4.56 亿
      预付款项83522200.0,425963000.0,500379000.0,312915000.0,368395000.00.84 亿4.26 亿5.0 亿3.13 亿3.68 亿
      存货326514000.0,544592000.0,614856000.0,744432000.0,700032000.03.27 亿5.45 亿6.15 亿7.44 亿7.0 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80000000.0,100000000.0,60560500.0,156069000.0,86967600.00.8 亿1.0 亿0.61 亿1.56 亿0.87 亿
   非流动资产432324000.0,1898860000.0,2677490000.0,5155600000.0,5617150000.04.32 亿18.99 亿26.77 亿51.56 亿56.17 亿
      可供出售金融资产0.0,10050000.0,30050000.0,30050000.0,92934000.0--0.1 亿0.3 亿0.3 亿0.93 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26437100.0,0.0,0.0,0.0,0.00.26 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产284960000.0,721793000.0,1364110000.0,1497720000.0,2089040000.02.85 亿7.22 亿13.64 亿14.98 亿20.89 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程49633100.0,144691000.0,390696000.0,862474000.0,618387000.00.5 亿1.45 亿3.91 亿8.62 亿6.18 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30626800.0,144369000.0,165973000.0,348540000.0,336589000.00.31 亿1.44 亿1.66 亿3.49 亿3.37 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉38082000.0,647585000.0,647585000.0,2318990000.0,2318990000.00.38 亿6.48 亿6.48 亿23.19 亿23.19 亿
      长期待摊费用276122.0,4988440.0,30894900.0,34864100.0,89687100.027.61 万4.99 百万0.31 亿0.35 亿0.9 亿
      递延所得税资产2309320.0,9384400.0,12177200.0,26958900.0,35519200.02.31 百万9.38 百万0.12 亿0.27 亿0.36 亿
      其他非流动资产0.0,216000000.0,36000000.0,36000000.0,36000000.0--2.16 亿0.36 亿0.36 亿0.36 亿
负债合计450692000.0,2765400000.0,3835890000.0,4312070000.0,5196310000.04.51 亿27.65 亿38.36 亿43.12 亿51.96 亿
   流动负债426925000.0,2708610000.0,3771920000.0,4283860000.0,4874120000.04.27 亿27.09 亿37.72 亿42.84 亿48.74 亿
      短期借款321860000.0,1730460000.0,2340860000.0,2791550000.0,3392360000.03.22 亿17.3 亿23.41 亿27.92 亿33.92 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0.0,145973000.0,161298000.0,241000000.0,240587000.0--1.46 亿1.61 亿2.41 亿2.41 亿
      应付账款64940500.0,590793000.0,981720000.0,954562000.0,957846000.00.65 亿5.91 亿9.82 亿9.55 亿9.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2296310.0,48177900.0,44167800.0,46703400.0,33949600.02.3 百万0.48 亿0.44 亿0.47 亿0.34 亿
      应付职工薪酬2821320.0,4332260.0,9442660.0,20532900.0,17265100.02.82 百万4.33 百万9.44 百万0.21 亿0.17 亿
      应付股利0.0,159210.0,159210.0,875065.0,875065.0--15.92 万15.92 万87.51 万87.51 万
      应交税费3656760.0,20329600.0,46866700.0,53471800.0,45126000.03.66 百万0.2 亿0.47 亿0.53 亿0.45 亿
      应付利息0.0,0.0,0.0,0.0,1339000.0--------1.34 百万
      其他应付款31349700.0,91389700.0,187409000.0,175161000.0,184769000.00.31 亿0.91 亿1.87 亿1.75 亿1.85 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0.0,77000000.0,0.0,0.0,0.0--0.77 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债23767000.0,56784100.0,63963200.0,28215100.0,322189000.00.24 亿0.57 亿0.64 亿0.28 亿3.22 亿
      长期借款0.0,0.0,16500000.0,0.0,0.0----0.17 亿----
      应付债券0.0,0.0,0.0,0.0,297768000.0--------2.98 亿
      长期应付款0.0,13507900.0,0.0,0.0,0.0--0.14 亿------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,493906.0,473906.0,450906.0,417906.0--49.39 万47.39 万45.09 万41.79 万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债23767000.0,0.0,0.0,0.0,0.00.24 亿--------
所有者权益合计1035930000.0,2457900000.0,2669010000.0,6485010000.0,6758650000.010.36 亿24.58 亿26.69 亿64.85 亿67.59 亿
   所有者权益1035930000.0,2457900000.0,2669010000.0,6485010000.0,6758650000.010.36 亿24.58 亿26.69 亿64.85 亿67.59 亿
      实收资本(或股本)173600000.0,500455000.0,1251140000.0,1704900000.0,1704900000.01.74 亿5.0 亿12.51 亿17.05 亿17.05 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579342000.0,1484750000.0,734066000.0,3907420000.0,3907390000.05.79 亿14.85 亿7.34 亿39.07 亿39.07 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,-10983600.0,-15948200.0------(0.11 亿)(0.16 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积39908800.0,45055800.0,50086500.0,51566500.0,54210600.00.4 亿0.45 亿0.5 亿0.52 亿0.54 亿
      未分配利润242051000.0,366661000.0,506578000.0,699164000.0,964756000.02.42 亿3.67 亿5.07 亿6.99 亿9.65 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1034900000.0,2396920000.0,2541870000.0,6352060000.0,6615310000.010.35 亿23.97 亿25.42 亿63.52 亿66.15 亿
      少数股东权益1030000.0,60984200.0,127142000.0,132944000.0,143339000.01.03 百万0.61 亿1.27 亿1.33 亿1.43 亿
      少数股东权益1030000.0,60984200.0,127142000.0,132944000.0,143339000.01.03 百万0.61 亿1.27 亿1.33 亿1.43 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569488000.0,2476180000.0,4179760000.0,5157030000.0,6002470000.05.69 亿24.76 亿41.8 亿51.57 亿60.02 亿
 + 营业收入569488000.0,2476180000.0,4179760000.0,5157030000.0,6002470000.05.69 亿24.76 亿41.8 亿51.57 亿60.02 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534202000.0,2306650000.0,3998130000.0,4930310000.0,5604330000.05.34 亿23.07 亿39.98 亿49.3 亿56.04 亿
 - 营业成本213936000.0,1837850000.0,3318620000.0,4048840000.0,4745860000.02.14 亿18.38 亿33.19 亿40.49 亿47.46 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6636370.0,11961800.0,21628300.0,25663100.0,28308600.06.64 百万0.12 亿0.22 亿0.26 亿0.28 亿
 - 销售费用248514000.0,272043000.0,307806000.0,384148000.0,366863000.02.49 亿2.72 亿3.08 亿3.84 亿3.67 亿
 - 管理费用52609900.0,113456000.0,226010000.0,302406000.0,349716000.00.53 亿1.13 亿2.26 亿3.02 亿3.5 亿
 - 财务费用11442100.0,64962400.0,109934000.0,94662400.0,92059900.00.11 亿0.65 亿1.1 亿0.95 亿0.92 亿
 - 资产减值损失1063380.0,6377400.0,14131000.0,74591800.0,21518700.01.06 百万6.38 百万0.14 亿0.75 亿0.22 亿
非经营性净收益2201150.0,5518190.0,2786430.0,4464850.0,24273500.02.2 百万5.52 百万2.79 百万4.46 百万0.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2201150.0,5518190.0,2786430.0,4464850.0,3619880.02.2 百万5.52 百万2.79 百万4.46 百万3.62 百万
   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37487400.0,175051000.0,184412000.0,231184000.0,422416000.00.37 亿1.75 亿1.84 亿2.31 亿4.22 亿
 + 营业外收入14814700.0,25341400.0,49684900.0,88543300.0,1754950.00.15 亿0.25 亿0.5 亿0.89 亿1.75 百万
 - 营业外支出4520430.0,1356520.0,5897540.0,7715820.0,5038860.04.52 百万1.36 百万5.9 百万7.72 百万5.04 百万
   其中:非流动资产处置净损失0.0,222371.0,272283.0,3708130.0,0.0--22.24 万27.23 万3.71 百万--
利润总额47781600.0,199036000.0,228200000.0,312012000.0,419132000.00.48 亿1.99 亿2.28 亿3.12 亿4.19 亿
 - 所得税费用8106090.0,45178700.0,59790400.0,69308100.0,87645400.08.11 百万0.45 亿0.6 亿0.69 亿0.88 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润39675500.0,153857000.0,168409000.0,242704000.0,331486000.00.4 亿1.54 亿1.68 亿2.43 亿3.31 亿
 - 少数股东损益-561778.0,9086650.0,-5970380.0,-3309010.0,12103000.0(56.18 万)9.09 百万(5.97 百万)(3.31 百万)0.12 亿
 = 归属于母公司所有者的净利润40237300.0,144770000.0,174379000.0,246013000.0,319383000.00.4 亿1.45 亿1.74 亿2.46 亿3.19 亿
综合收益总额39675500.0,153857000.0,168409000.0,241443000.0,326522000.00.4 亿1.54 亿1.68 亿2.41 亿3.27 亿
 归属于母公司所有者的综合收益总额40237300.0,144770000.0,174379000.0,244752000.0,314419000.00.4 亿1.45 亿1.74 亿2.45 亿3.14 亿
 归属于少数股东的综合收益总额-561778.0,9086650.0,-5970380.0,-3309010.0,12103000.0(56.18 万)9.09 百万(5.97 百万)(3.31 百万)0.12 亿
 其他综合收益0.0,0.0,0.0,-1260780.0,-4964630.0------(1.26 百万)(4.96 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-1260780.0,-4964630.0------(1.26 百万)(4.96 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0.23,0.32,0.14,0.15,0.190.23 元0.32 元0.14 元0.15 元0.19 元
 稀释每股收益0.23,0.32,0.14,0.15,0.190.23 元0.32 元0.14 元0.15 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额360116000.0,254404000.0,609775000.0,547028000.0,1579490000.03.6 亿2.54 亿6.1 亿5.47 亿15.79 亿
经营活动产生的现金流量净额-21338200.0,-198597000.0,217402000.0,-198585000.0,201743000.0(0.21 亿)(1.99 亿)2.17 亿(1.99 亿)2.02 亿
 + 销售商品、提供劳务收到的现金607803000.0,2749180000.0,3972490000.0,4644820000.0,5522980000.06.08 亿27.49 亿39.72 亿46.45 亿55.23 亿
 + 收到的税费返还0.0,0.0,0.0,1216440.0,6326330.0------1.22 百万6.33 百万
 + 收到其他与经营活动有关的现金72173600.0,60596400.0,102137000.0,216445000.0,235699000.00.72 亿0.61 亿1.02 亿2.16 亿2.36 亿
 + 经营活动现金流入小计679977000.0,2809780000.0,4074630000.0,4862480000.0,5765010000.06.8 亿28.1 亿40.75 亿48.62 亿57.65 亿
 + 购买商品、接受劳务支付的现金320628000.0,1984570000.0,2878650000.0,3702760000.0,4055940000.03.21 亿19.85 亿28.79 亿37.03 亿40.56 亿
 + 支付给职工以及为职工支付的现金51545500.0,202310000.0,298017000.0,522031000.0,588510000.00.52 亿2.02 亿2.98 亿5.22 亿5.89 亿
 + 支付的各项税费76676200.0,155415000.0,216103000.0,298241000.0,291826000.00.77 亿1.55 亿2.16 亿2.98 亿2.92 亿
 + 支付其他与经营活动有关的现金252466000.0,666080000.0,464454000.0,538033000.0,626987000.02.52 亿6.66 亿4.64 亿5.38 亿6.27 亿
 + 经营活动现金流出小计701315000.0,3008370000.0,3857230000.0,5061070000.0,5563260000.07.01 亿30.08 亿38.57 亿50.61 亿55.63 亿
投资活动产生的现金流量净额-136898000.0,-373123000.0,-451867000.0,-600266000.0,-440164000.0(1.37 亿)(3.73 亿)(4.52 亿)(6.0 亿)(4.4 亿)
 + 收回投资收到的现金366500000.0,280000000.0,204000000.0,422000000.0,430116000.03.67 亿2.8 亿2.04 亿4.22 亿4.3 亿
 + 取得投资收益收到的现金2201150.0,5518190.0,2786430.0,4579810.0,3619880.02.2 百万5.52 百万2.79 百万4.58 百万3.62 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额47232.0,15560900.0,157076.0,7843720.0,1103000.04.72 万0.16 亿15.71 万7.84 百万1.1 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,-1854520.0,0.0------(1.85 百万)--
 + 收到其他与投资活动有关的现金0.0,0.0,1063290.0,0.0,0.0----1.06 百万----
 => 投资活动现金流入小计368748000.0,301079000.0,208007000.0,432569000.0,434839000.03.69 亿3.01 亿2.08 亿4.33 亿4.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金44801000.0,282638000.0,492478000.0,432231000.0,435029000.00.45 亿2.83 亿4.92 亿4.32 亿4.35 亿
 - 投资支付的现金426500000.0,371934000.0,211107000.0,663978000.0,439762000.04.26 亿3.72 亿2.11 亿6.64 亿4.4 亿
 - 取得子公司及其他营业单位支付的现金净额34345500.0,-50368800.0,-43711200.0,-63374000.0,212643.00.34 亿(0.5 亿)(0.44 亿)(0.63 亿)21.26 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0.0,70000000.0,0.0,0.0,0.0--0.7 亿------
 => 投资活动现金流出小计505646000.0,674202000.0,659874000.0,1032840000.0,875003000.05.06 亿6.74 亿6.6 亿10.33 亿8.75 亿
筹资活动产生的现金流量净额52524400.0,927091000.0,171718000.0,1822850000.0,682971000.00.53 亿9.27 亿1.72 亿18.23 亿6.83 亿
 + 吸收投资收到的现金2000000.0,310000000.0,33118900.0,1826180000.0,6724000.02.0 百万3.1 亿0.33 亿18.26 亿6.72 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,33118900.0,8178000.0,6724000.0----0.33 亿8.18 百万6.72 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,297600000.0--------2.98 亿
 + 取得借款收到的现金347660000.0,1636460000.0,2395360000.0,2964550000.0,3599860000.03.48 亿16.36 亿23.95 亿29.65 亿36.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,205600000.0,0.0,0.0----2.06 亿----
 => 筹资活动现金流入小计349660000.0,1946460000.0,2634080000.0,4790730000.0,3904180000.03.5 亿19.46 亿26.34 亿47.91 亿39.04 亿
 - 偿还债务支付的现金260910000.0,914262000.0,2070360000.0,2635760000.0,2999050000.02.61 亿9.14 亿20.7 亿26.36 亿29.99 亿
 - 分配股利、利润或偿付利息支付的现金26248600.0,89118600.0,154733000.0,179596000.0,185875000.00.26 亿0.89 亿1.55 亿1.8 亿1.86 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9976940.0,15988800.0,237268000.0,152522000.0,36284800.09.98 百万0.16 亿2.37 亿1.53 亿0.36 亿
 => 筹资活动现金流出小计297136000.0,1019370000.0,2462360000.0,2967880000.0,3221210000.02.97 亿10.19 亿24.62 亿29.68 亿32.21 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,8458820.0,-10041500.0------8.46 百万(0.1 亿)
= 现金及现金等价物净增加额(净现金流)-105712000.0,355371000.0,-62747100.0,1032460000.0,434508000.0(1.06 亿)3.55 亿(0.63 亿)10.32 亿4.35 亿
现金的期末余额254404000.0,609775000.0,547028000.0,1579490000.0,2014000000.02.54 亿6.1 亿5.47 亿15.79 亿20.14 亿

动态
暂时还有没有动态