必康股份
002411
陕西
民营

江苏必康制药股份有限公司

公司的主营业务包括医药工业、医药商业和化工及新能源新材料板块三大类。

成立: 2002-12-30 上市: 2010-05-25

过热
¥20.60
PE:36.09   PB:3.34
中小企业板
 
2019年03月19日 15:30
总市值:315.7亿   流通市值:246.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,2.8,28.1,25.8,16.8
16.8 %
X0.71,0.74,0.39,0.28,0.28
0.28 次
X1.11,1.72,2.34,5.59,3.33,3.56,2.42,2.47,4.13,5.42,5.93
5.93 元
X1.51,1.76,1.69,2.13,2.14
2.14 倍
X30倍=高点: ¥17.91
20倍=常态: ¥11.94
10倍=低点: ¥5.97
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): 43.6

(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!货卖的不错.做一轮生意要 172 天.
盈利能力
生意很艰辛,费用率 16 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 0.08 元钱!
财务结构
不需举债就能存活的很好,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 张炜 , 耿磊 @上会会计师事务所

CBS(财报评分): 37.2

(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!货卖的不错.做一轮生意要 193 天.
盈利能力
生意很艰辛,费用率 14 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 0.08 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 巢序 , 张炜 @上会会计师事务所

CBS(财报评分): 50.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 249 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 24 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.63 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 郑军安 , 邵新军 @瑞华会计师事务所

CBS(财报评分): 69.2

(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 178 天.
盈利能力
毛利很高!费用率 24 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.65 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 徐东升 , 郑军安 @瑞华会计师事务所

CBS(财报评分): 51.64

(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!货卖的不错.做一轮生意要 165 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.58 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 郭伟 , 徐东升 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1308960000.0,1561610000.0,8831530000.0,18061600000.0,19909100000.0
资产
现金与约当现金(%)8.4/1008.41.5/1001.512.5/10012.528.2/10028.210.3/10010.3
应收款项(%)21.9/10021.936.3/10036.313.7/10013.77.2/1007.211.9/10011.9
存货(%)9.1/1009.17.4/1007.43.2/1003.21.4/1001.42.9/1002.9
其他流动资产(%)0.0/1000.00.2/1000.20.1/1000.112.9/10012.98.6/1008.6
流动资产(%)42.2/10042.246.4/10046.430.6/10030.650.6/10050.634.9/10034.9
商誉(%)0.0/1000.00.0/1000.022.0/10022.010.7/10010.710.1/10010.1
非流动资产(%)57.8/10057.853.6/10053.669.4/10069.449.4/10049.465.1/10065.1
439520000.0,672105000.0,3598700000.0,9598580000.0,10598700000.0
负债
应付款项(%)7.6/1007.69.9/1009.97.5/1007.53.2/1003.26.7/1006.7
流动负债(%)32.3/10032.341.3/10041.323.8/10023.813.8/10013.816.9/10016.9
非流动负债(%)1.2/1001.21.7/1001.717.0/10017.039.4/10039.436.3/10036.3
1308960000.0,1561610000.0,8831530000.0,18061600000.0,19909100000.0
股权
股东权益(%)66.4/10066.457.0/10057.059.3/10059.346.9/10046.946.8/10046.8
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(%)33.6,43.0,40.7,53.1,53.233.643.040.753.153.2
长期资金占重资产比率(%)130.5,122.7,188.7,263.3,201.9130.5122.7188.7263.3201.9
偿债能力流动比率(%)130.6,112.3,128.8,367.3,206.5130.6112.3128.8367.3206.5
速动比率(%)94.6,92.5,113.5,353.7,185.294.692.5113.5353.7185.2
运营能力应收款项周转率(次/年)2.9,2.5,2.3,3.0,2.92.92.52.33.02.9
应收款项周转天数(天)122.8,144.8,158.4,121.5,123.0122.8144.8158.4121.5123.0
存货周转率(次/年)7.2,7.4,4.0,6.3,8.57.27.44.06.38.5
存货周转天数(天)49.8,48.5,90.9,57.4,42.649.848.590.957.442.6
固定资产周转率(次/年)2.5,2.0,1.8,3.4,3.52.52.01.83.43.5
完整生意周期(天)172.6,193.3,249.3,178.9,165.6172.6193.3249.3178.9165.6
应付款项周转天数(天)39.6,53.0,190.4,134.9,99.839.653.0190.4134.999.8
缺钱天数(天)133.0,140.3,58.9,44.0,65.8133.0140.358.944.065.8
总资产周转率(次/年)0.71,0.74,0.39,0.28,0.280.710.740.390.280.28
盈利能力ROA=资产收益率(%)1.9,2.1,10.9,7.2,4.71.92.110.97.24.7
ROE=净资产收益率(%)3.2,3.3,18.8,14.1,10.33.23.318.814.110.3
税前纯益占实收资本(%)8.5,10.0,45.8,63.8,60.38.510.045.863.860.3
毛利率(%)18.1,17.6,61.4,54.8,34.818.117.661.454.834.8
营业利润率(%)0.7,2.3,34.1,30.0,20.20.72.334.130.020.2
净利率(%)2.7,2.8,28.1,25.8,16.82.72.828.125.816.8
营业费用率(%)16.9,14.7,24.9,24.7,14.716.914.724.924.714.7
经营安全边际率(%)4.1,13.3,55.5,54.8,58.04.113.355.554.858.0
EPS=基本每股收益(元)0.08,0.08,0.63,0.65,0.580.080.080.630.650.58
成长能力营收增长率(%)-11.4,18.5,90.8,84.0,44.1-11.418.590.884.044.1
营业利润增长率(%)-88.9,273.7,2675.8,62.2,-3.1-88.9273.72675.862.2-3.1
净资本增长率(%)1.4,2.3,488.3,61.7,10.01.42.3488.361.710.0
现金流量现金流量比率(%)24.1,-14.6,32.6,60.9,1.124.1-14.632.660.91.1
现金流量允当比率(%)11.1,-0.6,22.3,40.4,23.811.1-0.622.340.423.8
现金再投资比率(%)8.2,-13.5,-0.7,8.6,-2.98.2-13.5-0.78.6-2.9
现金流量表
20132014201520162017
期初现金
230575000.0,108243000.0,365401000.0,886050000.0,5064820000.02.31 亿1.08 亿3.65 亿8.86 亿50.65 亿
+ 营业活动现金流量
(from 损益表)
102001000.0,-94341700.0,685419000.0,1512820000.0,35624500.01.02 亿(0.94 亿)6.85 亿15.13 亿0.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-240147000.0,-95843900.0,-1781080000.0,-4535130000.0,-3262730000.0(2.4 亿)(0.96 亿)(17.81 亿)(45.35 亿)(32.63 亿)
+ 融资活动现金流量
(from 资产负债表右)
16287400.0,102904000.0,1616070000.0,7198050000.0,-69864400.00.16 亿1.03 亿16.16 亿71.98 亿(0.7 亿)
期末现金
108243000.0,21251500.0,885951000.0,5064740000.0,1767670000.01.08 亿0.21 亿8.86 亿50.65 亿17.68 亿
自由现金流(FCF)
-124283000.0,-186984000.0,-1005860000.0,-610504000.0,-3361100000.0(1.24 亿)(1.87 亿)(10.06 亿)(6.11 亿)(33.61 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1308960000.0,1561610000.0,8831530000.0,18061600000.0,19909100000.013.09 亿15.62 亿88.32 亿1.81 百亿1.99 百亿
   流动资产552912000.0,724087000.0,2704930000.0,9131040000.0,6951170000.05.53 亿7.24 亿27.05 亿91.31 亿69.51 亿
      货币资金109569000.0,22718300.0,1105560000.0,5095180000.0,2058580000.01.1 亿0.23 亿11.06 亿50.95 亿20.59 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据98113400.0,339276000.0,128324000.0,272670000.0,251029000.00.98 亿3.39 亿1.28 亿2.73 亿2.51 亿
      应收利息552654.0,0.0,0.0,15625800.0,14332000.055.27 万----0.16 亿0.14 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款188551000.0,227184000.0,1085500000.0,1027180000.0,2118070000.01.89 亿2.27 亿10.86 亿10.27 亿21.18 亿
      其他应收款3612870.0,3531570.0,59124900.0,44670300.0,32304200.03.61 百万3.53 百万0.59 亿0.45 亿0.32 亿
      预付款项33014800.0,11730700.0,42919800.0,81294100.0,146776000.00.33 亿0.12 亿0.43 亿0.81 亿1.47 亿
      存货119498000.0,115822000.0,278277000.0,258363000.0,569277000.01.19 亿1.16 亿2.78 亿2.58 亿5.69 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0.0,67503.0,0.0,0.0,52217400.0--6.75 万----0.52 亿
      其他流动资产0.0,3756530.0,5215660.0,2336060000.0,1708580000.0--3.76 百万5.22 百万23.36 亿17.09 亿
   非流动资产756052000.0,837519000.0,6126610000.0,8930600000.0,12957900000.07.56 亿8.38 亿61.27 亿89.31 亿1.3 百亿
      可供出售金融资产0.0,0.0,500000.0,500000.0,500000.0----50.0 万50.0 万50.0 万
      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0.0,4671210.0,33118000.0,40982300.0,42373800.0--4.67 百万0.33 亿0.41 亿0.42 亿
      长期应收款0.0,0.0,0.0,0.0,291366000.0--------2.91 亿
      固定资产352120000.0,540222000.0,1131760000.0,1098690000.0,1537120000.03.52 亿5.4 亿11.32 亿10.99 亿15.37 亿
      工程物资1821330.0,1256510.0,1217560.0,1464300.0,6775600.01.82 百万1.26 百万1.22 百万1.46 百万6.78 百万
      在建工程324904000.0,205497000.0,2434850000.0,4814520000.0,6651250000.03.25 亿2.05 亿24.35 亿48.15 亿66.51 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72064800.0,70262800.0,258319000.0,324493000.0,784492000.00.72 亿0.7 亿2.58 亿3.24 亿7.84 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,1938710000.0,1937370000.0,2016760000.0----19.39 亿19.37 亿20.17 亿
      长期待摊费用240000.0,120000.0,884394.0,1343750.0,745112.024.0 万12.0 万88.44 万1.34 百万74.51 万
      递延所得税资产4901720.0,6470790.0,22934000.0,23376500.0,36884600.04.9 百万6.47 百万0.23 亿0.23 亿0.37 亿
      其他非流动资产0.0,9018470.0,304309000.0,687855000.0,1589620000.0--9.02 百万3.04 亿6.88 亿15.9 亿
负债合计439520000.0,672105000.0,3598700000.0,9598580000.0,10598700000.04.4 亿6.72 亿35.99 亿95.99 亿1.06 百亿
   流动负债423370000.0,645045000.0,2100180000.0,2485730000.0,3365990000.04.23 亿6.45 亿21.0 亿24.86 亿33.66 亿
      短期借款326550000.0,458975000.0,684052000.0,85000000.0,271500000.03.27 亿4.59 亿6.84 亿0.85 亿2.72 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0.0,98000.0,214000000.0,15000000.0,352907000.0--9.8 万2.14 亿0.15 亿3.53 亿
      应付账款98866800.0,154791000.0,444802000.0,570651000.0,975003000.00.99 亿1.55 亿4.45 亿5.71 亿9.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3072230.0,1902120.0,93571800.0,180727000.0,361600000.03.07 百万1.9 百万0.94 亿1.81 亿3.62 亿
      应付职工薪酬10007600.0,11072700.0,68113000.0,136636000.0,185247000.00.1 亿0.11 亿0.68 亿1.37 亿1.85 亿
      应付股利0.0,0.0,0.0,0.0,2435520.0--------2.44 百万
      应交税费-22734400.0,10262700.0,202359000.0,249609000.0,212763000.0(0.23 亿)0.1 亿2.02 亿2.5 亿2.13 亿
      应付利息498577.0,712711.0,4738810.0,180059000.0,187089000.049.86 万71.27 万4.74 百万1.8 亿1.87 亿
      其他应付款6049170.0,6170300.0,237140000.0,939639000.0,689965000.06.05 百万6.17 百万2.37 亿9.4 亿6.9 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0.0,1060000.0,151404000.0,128410000.0,127484000.0--1.06 百万1.51 亿1.28 亿1.27 亿
      其他流动负债1060000.0,0.0,0.0,0.0,0.01.06 百万--------
   非流动负债16150000.0,27060000.0,1498510000.0,7112850000.0,7232700000.00.16 亿0.27 亿14.99 亿71.13 亿72.33 亿
      长期借款0.0,0.0,492500000.0,125000000.0,271600000.0----4.93 亿1.25 亿2.72 亿
      应付债券0.0,0.0,792101000.0,6768550000.0,6780000000.0----7.92 亿67.69 亿67.8 亿
      长期应付款0.0,0.0,123154000.0,58244700.0,0.0----1.23 亿0.58 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0.0,0.0,34723100.0,32732800.0,35669800.0----0.35 亿0.33 亿0.36 亿
      其他非流动负债16150000.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计869444000.0,889501000.0,5232840000.0,8463060000.0,9310360000.08.69 亿8.9 亿52.33 亿84.63 亿93.1 亿
   所有者权益869444000.0,889501000.0,5232840000.0,8463060000.0,9310360000.08.69 亿8.9 亿52.33 亿84.63 亿93.1 亿
      实收资本(或股本)348300000.0,348300000.0,1500130000.0,1778300000.0,1778300000.03.48 亿3.48 亿15.0 亿17.78 亿17.78 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250452000.0,247428000.0,2884330000.0,4895950000.0,4895950000.02.5 亿2.47 亿28.84 亿48.96 亿48.96 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,7726.79--------7,726.79 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25131800.0,28126000.0,349219000.0,389467000.0,400647000.00.25 亿0.28 亿3.49 亿3.89 亿4.01 亿
      未分配利润217915000.0,236352000.0,445300000.0,1247000000.0,2005830000.02.18 亿2.36 亿4.45 亿12.47 亿20.06 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841799000.0,860207000.0,5178970000.0,8310720000.0,9080740000.08.42 亿8.6 亿51.79 亿83.11 亿90.81 亿
      少数股东权益27645100.0,29294000.0,53863500.0,152341000.0,229615000.00.28 亿0.29 亿0.54 亿1.52 亿2.3 亿
      少数股东权益27645100.0,29294000.0,53863500.0,152341000.0,229615000.00.28 亿0.29 亿0.54 亿1.52 亿2.3 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894688000.0,1060270000.0,2023400000.0,3723900000.0,5368010000.08.95 亿10.6 亿20.23 亿37.24 亿53.68 亿
 + 营业收入894688000.0,1060270000.0,2023400000.0,3723900000.0,5368010000.08.95 亿10.6 亿20.23 亿37.24 亿53.68 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888038000.0,1035090000.0,1333660000.0,2651740000.0,4393150000.08.88 亿10.35 亿13.34 亿26.52 亿43.93 亿
 - 营业成本732450000.0,873753000.0,780098000.0,1683520000.0,3499530000.07.32 亿8.74 亿7.8 亿16.84 亿35.0 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1946330.0,1922250.0,25906400.0,49637400.0,55984100.01.95 百万1.92 百万0.26 亿0.5 亿0.56 亿
 - 销售费用26739100.0,32999500.0,348905000.0,479444000.0,393047000.00.27 亿0.33 亿3.49 亿4.79 亿3.93 亿
 - 管理费用109304000.0,101181000.0,124511000.0,299786000.0,351025000.01.09 亿1.01 亿1.25 亿3.0 亿3.51 亿
 - 财务费用14773100.0,21869400.0,29858600.0,141806000.0,46011100.00.15 亿0.22 亿0.3 亿1.42 亿0.46 亿
 - 资产减值损失2825650.0,3367000.0,24378300.0,-2458440.0,47552700.02.83 百万3.37 百万0.24 亿(2.46 百万)0.48 亿
非经营性净收益0.0,-328792.0,109338.0,46471400.0,109018000.00.0 元(32.88 万)10.93 万0.46 亿1.09 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,-328792.0,109338.0,46471400.0,94360700.0--(32.88 万)10.93 万0.46 亿0.94 亿
   其中:对联营合营企业的投资收益0.0,-328792.0,0.0,3001470.0,2173150.0--(32.88 万)--3.0 百万2.17 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润6650040.0,24852600.0,689857000.0,1118640000.0,1083870000.06.65 百万0.25 亿6.9 亿11.19 亿10.84 亿
 + 营业外收入23752500.0,10317100.0,3281250.0,50403600.0,15006200.00.24 亿0.1 亿3.28 百万0.5 亿0.15 亿
 - 营业外支出703556.0,412496.0,5883560.0,34781500.0,27274700.070.36 万41.25 万5.88 百万0.35 亿0.27 亿
   其中:非流动资产处置净损失244154.0,101790.0,698082.0,27514900.0,0.024.42 万10.18 万69.81 万0.28 亿--
利润总额29699000.0,34757300.0,687254000.0,1134260000.0,1071600000.00.3 亿0.35 亿6.87 亿11.34 亿10.72 亿
 - 所得税费用5642910.0,4710700.0,118968000.0,172201000.0,170723000.05.64 百万4.71 百万1.19 亿1.72 亿1.71 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24056000.0,30046600.0,568286000.0,962059000.0,900881000.00.24 亿0.3 亿5.68 亿9.62 亿9.01 亿
 - 少数股东损益-2831050.0,1648980.0,-621.17,8414370.0,8255120.0(2.83 百万)1.65 百万(621.17 元)8.41 百万8.26 百万
 = 归属于母公司所有者的净利润26887100.0,28397600.0,568287000.0,953644000.0,892626000.00.27 亿0.28 亿5.68 亿9.54 亿8.93 亿
综合收益总额24056000.0,30046600.0,568286000.0,962059000.0,900891000.00.24 亿0.3 亿5.68 亿9.62 亿9.01 亿
 归属于母公司所有者的综合收益总额26887100.0,28397600.0,568287000.0,953644000.0,892636000.00.27 亿0.28 亿5.68 亿9.54 亿8.93 亿
 归属于少数股东的综合收益总额-2831050.0,1648980.0,-621.17,8414370.0,8255120.0(2.83 百万)1.65 百万(621.17 元)8.41 百万8.26 百万
 其他综合收益0.0,0.0,0.0,0.0,9986.13--0.0 元----9,986.13 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,9986.13--------9,986.13 元
 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0.08,0.08,0.63,0.65,0.580.08 元0.08 元0.63 元0.65 元0.58 元
 稀释每股收益0.08,0.08,0.63,0.65,0.580.08 元0.08 元0.63 元0.65 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额230575000.0,108243000.0,365401000.0,886050000.0,5064820000.02.31 亿1.08 亿3.65 亿8.86 亿50.65 亿
经营活动产生的现金流量净额102001000.0,-94341700.0,685419000.0,1512820000.0,35624500.01.02 亿(0.94 亿)6.85 亿15.13 亿0.36 亿
 + 销售商品、提供劳务收到的现金1072220000.0,906781000.0,2059010000.0,3761290000.0,4940690000.010.72 亿9.07 亿20.59 亿37.61 亿49.41 亿
 + 收到的税费返还3137220.0,12497700.0,0.0,1324460.0,1619300.03.14 百万0.12 亿--1.32 百万1.62 百万
 + 收到其他与经营活动有关的现金23647100.0,20458100.0,139158000.0,99834100.0,140398000.00.24 亿0.2 亿1.39 亿1.0 亿1.4 亿
 + 经营活动现金流入小计1099000000.0,939737000.0,2198170000.0,3862450000.0,5082710000.010.99 亿9.4 亿21.98 亿38.62 亿50.83 亿
 + 购买商品、接受劳务支付的现金818081000.0,846523000.0,638300000.0,1257640000.0,3341260000.08.18 亿8.47 亿6.38 亿12.58 亿33.41 亿
 + 支付给职工以及为职工支付的现金105483000.0,115424000.0,189216000.0,298258000.0,314495000.01.05 亿1.15 亿1.89 亿2.98 亿3.14 亿
 + 支付的各项税费20326800.0,21320300.0,396643000.0,604138000.0,611760000.00.2 亿0.21 亿3.97 亿6.04 亿6.12 亿
 + 支付其他与经营活动有关的现金53108800.0,50811100.0,288594000.0,189595000.0,779564000.00.53 亿0.51 亿2.89 亿1.9 亿7.8 亿
 + 经营活动现金流出小计997000000.0,1034080000.0,1512750000.0,2349630000.0,5047080000.09.97 亿10.34 亿15.13 亿23.5 亿50.47 亿
投资活动产生的现金流量净额-240147000.0,-95843900.0,-1781080000.0,-4535130000.0,-3262730000.0(2.4 亿)(0.96 亿)(17.81 亿)(45.35 亿)(32.63 亿)
 + 收回投资收到的现金0.0,0.0,0.0,3480000.0,23000000.0------3.48 百万0.23 亿
 + 取得投资收益收到的现金0.0,0.0,1228950.0,29966300.0,82155300.0----1.23 百万0.3 亿0.82 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9087890.0,1798590.0,244636.0,18964100.0,2383520.09.09 百万1.8 百万24.46 万0.19 亿2.38 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,7649870.0--------7.65 百万
 + 收到其他与投资活动有关的现金0.0,0.0,57796900.0,4813210000.0,15266000000.0----0.58 亿48.13 亿1.53 百亿
 => 投资活动现金流入小计9087890.0,1798590.0,59270500.0,4865620000.0,15381200000.09.09 百万1.8 百万0.59 亿48.66 亿1.54 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金226285000.0,92642400.0,1691270000.0,2123320000.0,3396720000.02.26 亿0.93 亿16.91 亿21.23 亿33.97 亿
 - 投资支付的现金0.0,5000000.0,3200000.0,11170000.0,0.0--5.0 百万3.2 百万0.11 亿--
 - 取得子公司及其他营业单位支付的现金净额22949900.0,0.0,0.0,0.0,32273500.00.23 亿------0.32 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0.0,0.0,145878000.0,7266260000.0,15214900000.0----1.46 亿72.66 亿1.52 百亿
 => 投资活动现金流出小计249235000.0,97642400.0,1840350000.0,9400750000.0,18643900000.02.49 亿0.98 亿18.4 亿94.01 亿1.86 百亿
筹资活动产生的现金流量净额16287400.0,102904000.0,1616070000.0,7198050000.0,-69864400.00.16 亿1.03 亿16.16 亿71.98 亿(0.7 亿)
 + 吸收投资收到的现金0.0,0.0,449130000.0,2385200000.0,0.0----4.49 亿23.85 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
 + 发行债券收到的现金0.0,0.0,792000000.0,5968300000.0,0.0----7.92 亿59.68 亿--
 + 取得借款收到的现金520514000.0,667071000.0,583000000.0,501362000.0,516600000.05.21 亿6.67 亿5.83 亿5.01 亿5.17 亿
 + 收到其他与筹资活动有关的现金10500000.0,0.0,1072480000.0,169861000.0,247888000.00.11 亿--10.72 亿1.7 亿2.48 亿
 => 筹资活动现金流入小计531014000.0,667071000.0,2896610000.0,9024720000.0,764488000.05.31 亿6.67 亿28.97 亿90.25 亿7.64 亿
 - 偿还债务支付的现金474801000.0,534645000.0,103000000.0,1402000000.0,217488000.04.75 亿5.35 亿1.03 亿14.02 亿2.17 亿
 - 分配股利、利润或偿付利息支付的现金29425400.0,29520800.0,733518000.0,179135000.0,511904000.00.29 亿0.3 亿7.34 亿1.79 亿5.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1217760.0,0.0,0.0,0.0,0.01.22 百万--------
 - 支付其他与筹资活动有关的现金10500000.0,0.0,444022000.0,245534000.0,104960000.00.11 亿--4.44 亿2.46 亿1.05 亿
 => 筹资活动现金流出小计514726000.0,564166000.0,1280540000.0,1826670000.0,834352000.05.15 亿5.64 亿12.81 亿18.27 亿8.34 亿
汇率变动对现金及现金等价物的影响-474161.0,289517.0,138003.0,2945180.0,-174989.0(47.42 万)28.95 万13.8 万2.95 百万(17.5 万)
= 现金及现金等价物净增加额(净现金流)-122332000.0,-86991600.0,520550000.0,4178690000.0,-3297150000.0(1.22 亿)(0.87 亿)5.21 亿41.79 亿(32.97 亿)
现金的期末余额108243000.0,21251500.0,885951000.0,5064740000.0,1767670000.01.08 亿0.21 亿8.86 亿50.65 亿17.68 亿

动态
暂时还有没有动态