汉森制药
002412
湖南
民营

湖南汉森制药股份有限公司

公司是一家从事医药研发、生产和销售的企业。

成立: 1998-01-21 上市: 2010-05-25

过热
¥17.69
PE:40.62   PB:4.01
中小企业板
 
2019年03月19日 15:30
总市值:52.4亿   流通市值:50.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.0,16.2,12.8,10.6,13.1
13.1 %
X0.49,0.55,0.57,0.52,0.49
0.49 次
X8.78,2.37,3.26,12.15,5.97,6.52,7.27,3.78,4.11,4.25,4.12
4.12 元
X1.19,1.19,1.10,1.33,1.39
1.39 倍
X30倍=高点: ¥11.03
20倍=常态: ¥7.35
10倍=低点: ¥3.68
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): 74.04

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 226 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 50 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.75 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 舒畅 , 蔡永光 @中审亚太会计师事务所

CBS(财报评分): 67.44

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 250 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 50 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.4 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 舒畅 , 蔡永光 @中审亚太会计师事务所

CBS(财报评分): 63.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 254 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 54 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 罗跃龙 , 蔡永光 @中审众环会计师事务所

CBS(财报评分): 48.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 239 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 56 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.29 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 罗跃龙 , 蔡永红 @中审众环会计师事务所

CBS(财报评分): 42.24

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 256 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 56 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.37 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 舒畅 , 蔡永红 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1322120000.0,1367770000.0,1380320000.0,1674390000.0,1700410000.0
资产
现金与约当现金(%)25.8/10025.821.0/10021.015.4/10015.47.2/1007.24.9/1004.9
应收款项(%)12.3/10012.316.1/10016.119.5/10019.514.0/10014.016.4/10016.4
存货(%)6.6/1006.67.1/1007.15.9/1005.94.7/1004.76.0/1006.0
其他流动资产(%)0.0/1000.01.2/1001.21.4/1001.41.7/1001.71.3/1001.3
流动资产(%)47.5/10047.547.2/10047.246.2/10046.228.8/10028.829.2/10029.2
商誉(%)11.8/10011.812.0/10012.011.9/10011.99.8/1009.89.7/1009.7
非流动资产(%)52.5/10052.552.8/10052.853.8/10053.871.2/10071.270.8/10070.8
214463000.0,214585000.0,126831000.0,415882000.0,481178000.0
负债
应付款项(%)5.8/1005.84.8/1004.82.7/1002.72.2/1002.22.4/1002.4
流动负债(%)12.3/10012.314.2/10014.27.8/1007.823.7/10023.727.2/10027.2
非流动负债(%)3.9/1003.91.5/1001.51.3/1001.31.1/1001.11.1/1001.1
1322120000.0,1367770000.0,1380320000.0,1674390000.0,1700410000.0
股权
股东权益(%)83.8/10083.884.3/10084.390.8/10090.875.2/10075.271.7/10071.7
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(%)16.2,15.7,9.2,24.8,28.316.215.79.224.828.3
长期资金占重资产比率(%)280.7,265.1,279.3,280.2,271.9280.7265.1279.3280.2271.9
偿债能力流动比率(%)387.1,333.1,589.5,121.4,107.6387.1333.1589.5121.4107.6
速动比率(%)316.5,271.9,501.0,100.2,84.5316.5271.9501.0100.284.5
运营能力应收款项周转率(次/年)4.3,3.9,3.2,3.2,3.24.33.93.23.23.2
应收款项周转天数(天)83.9,93.3,112.7,113.6,111.683.993.3112.7113.6111.6
存货周转率(次/年)2.5,2.3,2.5,2.9,2.52.52.32.52.92.5
存货周转天数(天)142.3,156.9,142.1,125.4,145.0142.3156.9142.1125.4145.0
固定资产周转率(次/年)1.5,1.7,1.7,1.8,1.91.51.71.71.81.9
完整生意周期(天)226.3,250.2,254.8,239.0,256.6226.3250.2254.8239.0256.6
应付款项周转天数(天)115.1,122.4,83.0,58.8,62.0115.1122.483.058.862.0
缺钱天数(天)111.1,127.8,171.7,180.3,194.5111.1127.8171.7180.3194.5
总资产周转率(次/年)0.49,0.55,0.57,0.52,0.490.490.550.570.520.49
盈利能力ROA=资产收益率(%)9.4,8.9,7.3,5.6,6.49.48.97.35.66.4
ROE=净资产收益率(%)10.9,10.7,8.4,6.9,8.810.910.78.46.98.8
税前纯益占实收资本(%)88.5,47.2,39.7,33.6,43.088.547.239.733.643.0
毛利率(%)74.1,71.2,71.1,71.2,72.974.171.271.171.272.9
营业利润率(%)22.1,18.6,14.4,11.9,15.722.118.614.411.915.7
净利率(%)19.0,16.2,12.8,10.6,13.119.016.212.810.613.1
营业费用率(%)50.5,50.9,54.6,56.5,56.550.550.954.656.556.5
经营安全边际率(%)29.8,26.1,20.3,16.8,21.629.826.120.316.821.6
EPS=基本每股收益(元)0.75,0.4,0.33,0.29,0.370.750.400.330.290.37
成长能力营收增长率(%)19.5,26.1,5.9,2.2,3.919.526.15.92.23.9
营业利润增长率(%)37.5,6.3,-18.0,-15.3,37.237.56.3-18.0-15.337.2
净资本增长率(%)14.8,4.1,8.7,0.4,-3.114.84.18.70.4-3.1
现金流量现金流量比率(%)46.9,47.6,64.8,43.3,25.546.947.664.843.325.5
现金流量允当比率(%)66.0,59.4,62.7,92.6,86.466.059.462.792.686.4
现金再投资比率(%)6.5,1.3,5.4,13.3,-3.66.51.35.413.3-3.6
现金流量表
20132014201520162017
期初现金
198850000.0,333528000.0,286551000.0,212980000.0,120427000.01.99 亿3.34 亿2.87 亿2.13 亿1.2 亿
+ 营业活动现金流量
(from 损益表)
76091500.0,92280200.0,70135800.0,172016000.0,117842000.00.76 亿0.92 亿0.7 亿1.72 亿1.18 亿
+ 投资活动现金流量
(from 资产负债表左)
87052100.0,-63797200.0,-110716000.0,-460807000.0,-50154100.00.87 亿(0.64 亿)(1.11 亿)(4.61 亿)(0.5 亿)
+ 融资活动现金流量
(from 资产负债表右)
-28466200.0,-75459800.0,-32990200.0,196238000.0,-104185000.0(0.28 亿)(0.75 亿)(0.33 亿)1.96 亿(1.04 亿)
期末现金
333528000.0,286551000.0,212980000.0,120427000.0,83930500.03.34 亿2.87 亿2.13 亿1.2 亿0.84 亿
自由现金流(FCF)
-32348600.0,18528600.0,-5753910.0,127106000.0,67644000.0(0.32 亿)0.19 亿(5.75 百万)1.27 亿0.68 亿
资产负债表
年份->趋势20132014201520162017
资产总计1322120000.0,1367770000.0,1380320000.0,1674390000.0,1700410000.013.22 亿13.68 亿13.8 亿16.74 亿17.0 亿
   流动资产628003000.0,646191000.0,637989000.0,482032000.0,497081000.06.28 亿6.46 亿6.38 亿4.82 亿4.97 亿
      货币资金341528000.0,286551000.0,212980000.0,120427000.0,83930500.03.42 亿2.87 亿2.13 亿1.2 亿0.84 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据77003500.0,98708800.0,139992000.0,74266500.0,120040000.00.77 亿0.99 亿1.4 亿0.74 亿1.2 亿
      应收利息451409.0,506983.0,352863.0,0.0,0.045.14 万50.7 万35.29 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款85221100.0,121257000.0,129175000.0,160673000.0,159374000.00.85 亿1.21 亿1.29 亿1.61 亿1.59 亿
      其他应收款9349160.0,3682900.0,40950600.0,14638100.0,4619340.09.35 百万3.68 百万0.41 亿0.15 亿4.62 百万
      预付款项26681900.0,21569100.0,14528600.0,4695080.0,4784250.00.27 亿0.22 亿0.15 亿4.7 百万4.78 百万
      存货87767700.0,97100400.0,81198800.0,79251500.0,102037000.00.88 亿0.97 亿0.81 亿0.79 亿1.02 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0.0,16814100.0,18810500.0,28081100.0,22297000.0--0.17 亿0.19 亿0.28 亿0.22 亿
   非流动资产694114000.0,721581000.0,742327000.0,1192360000.0,1203330000.06.94 亿7.22 亿7.42 亿11.92 亿12.03 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0.0,0.0,0.0,0.0,5701020.0--------5.7 百万
      长期股权投资0.0,0.0,0.0,444439000.0,450372000.0------4.44 亿4.5 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产380689000.0,434857000.0,454106000.0,441521000.0,439198000.03.81 亿4.35 亿4.54 亿4.42 亿4.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程32533900.0,7929730.0,1300000.0,14370300.0,16238700.00.33 亿7.93 百万1.3 百万0.14 亿0.16 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,6460520.0--------6.46 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产121326000.0,111353000.0,101611000.0,91827100.0,82182000.01.21 亿1.11 亿1.02 亿0.92 亿0.82 亿
      开发支出0.0,0.0,2750000.0,2750000.0,2750000.0----2.75 百万2.75 百万2.75 百万
      商誉156288000.0,164114000.0,164114000.0,164114000.0,164114000.01.56 亿1.64 亿1.64 亿1.64 亿1.64 亿
      长期待摊费用642529.0,0.0,15128500.0,14779600.0,17880400.064.25 万--0.15 亿0.15 亿0.18 亿
      递延所得税资产2635180.0,3327170.0,3317980.0,4143280.0,2963440.02.64 百万3.33 百万3.32 百万4.14 百万2.96 百万
      其他非流动资产0.0,0.0,0.0,14412100.0,15468700.0------0.14 亿0.15 亿
负债合计214463000.0,214585000.0,126831000.0,415882000.0,481178000.02.14 亿2.15 亿1.27 亿4.16 亿4.81 亿
   流动负债162253000.0,194005000.0,108228000.0,397159000.0,461926000.01.62 亿1.94 亿1.08 亿3.97 亿4.62 亿
      短期借款0.0,40000000.0,8362230.0,286660000.0,344960000.0--0.4 亿8.36 百万2.87 亿3.45 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77223700.0,64998800.0,37792300.0,36370400.0,40118800.00.77 亿0.65 亿0.38 亿0.36 亿0.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3392090.0,5838810.0,5122810.0,6474690.0,4961590.03.39 百万5.84 百万5.12 百万6.47 百万4.96 百万
      应付职工薪酬21611400.0,31444500.0,24997600.0,38159900.0,41176900.00.22 亿0.31 亿0.25 亿0.38 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16493700.0,15866000.0,11235700.0,8378900.0,10469500.00.16 亿0.16 亿0.11 亿8.38 百万0.1 亿
      应付利息0.0,0.0,0.0,345583.0,459167.0------34.56 万45.92 万
      其他应付款43532100.0,35856800.0,20717300.0,20769200.0,19779600.00.44 亿0.36 亿0.21 亿0.21 亿0.2 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52210200.0,20580500.0,18603000.0,18723400.0,19252600.00.52 亿0.21 亿0.19 亿0.19 亿0.19 亿
      长期借款40000000.0,0.0,0.0,0.0,0.00.4 亿--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,392000.0--------39.2 万
      递延所得税负债23306.7,7036180.0,6254640.0,5475080.0,4695720.02.33 万7.04 百万6.25 百万5.48 百万4.7 百万
      其他非流动负债12186900.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计1107650000.0,1153190000.0,1253490000.0,1258510000.0,1219230000.011.08 亿11.53 亿12.53 亿12.59 亿12.19 亿
   所有者权益1107650000.0,1153190000.0,1253490000.0,1258510000.0,1219230000.011.08 亿11.53 亿12.53 亿12.59 亿12.19 亿
      实收资本(或股本)148000000.0,296000000.0,296000000.0,296000000.0,296000000.01.48 亿2.96 亿2.96 亿2.96 亿2.96 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590479000.0,442479000.0,442479000.0,398357000.0,398357000.05.9 亿4.42 亿4.42 亿3.98 亿3.98 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40435000.0,51490100.0,60529100.0,68044300.0,77880800.00.4 亿0.51 亿0.61 亿0.68 亿0.78 亿
      未分配利润297029000.0,329561000.0,418600000.0,496024000.0,446994000.02.97 亿3.3 亿4.19 亿4.96 亿4.47 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1075940000.0,1119530000.0,1217610000.0,1258420000.0,1219230000.010.76 亿11.2 亿12.18 亿12.58 亿12.19 亿
      少数股东权益31711200.0,33655800.0,35877400.0,82163.1,0.00.32 亿0.34 亿0.36 亿8.22 万--
      少数股东权益31711200.0,33655800.0,35877400.0,82163.1,0.00.32 亿0.34 亿0.36 亿8.22 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584932000.0,737425000.0,781128000.0,798467000.0,829938000.05.85 亿7.37 亿7.81 亿7.98 亿8.3 亿
 + 营业收入584932000.0,737425000.0,781128000.0,798467000.0,829938000.05.85 亿7.37 亿7.81 亿7.98 亿8.3 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456263000.0,600244000.0,668601000.0,697642000.0,711999000.04.56 亿6.0 亿6.69 亿6.98 亿7.12 亿
 - 营业成本151769000.0,212041000.0,225917000.0,230315000.0,224991000.01.52 亿2.12 亿2.26 亿2.3 亿2.25 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8950790.0,10476200.0,12749200.0,14704400.0,18161300.08.95 百万0.1 亿0.13 亿0.15 亿0.18 亿
 - 销售费用244890000.0,301751000.0,349209000.0,371455000.0,373360000.02.45 亿3.02 亿3.49 亿3.71 亿3.73 亿
 - 管理费用62287800.0,74913300.0,78840900.0,78806800.0,80913000.00.62 亿0.75 亿0.79 亿0.79 亿0.81 亿
 - 财务费用-11883600.0,-1094630.0,-1708460.0,992661.0,14973200.0(0.12 亿)(1.09 百万)(1.71 百万)99.27 万0.15 亿
 - 资产减值损失250172.0,2157230.0,3593790.0,1368590.0,-399666.025.02 万2.16 百万3.59 百万1.37 百万(39.97 万)
非经营性净收益412329.0,0.0,0.0,-5560760.0,12757600.041.23 万0.0 元0.0 元(5.56 百万)0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益412329.0,0.0,0.0,-5560760.0,6014010.041.23 万----(5.56 百万)6.01 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-5560760.0,5932290.0------(5.56 百万)5.93 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润129081000.0,137181000.0,112527000.0,95264000.0,130696000.01.29 亿1.37 亿1.13 亿0.95 亿1.31 亿
 + 营业外收入2048580.0,3155140.0,5046680.0,4963690.0,4880190.02.05 百万3.16 百万5.05 百万4.96 百万4.88 百万
 - 营业外支出219066.0,705345.0,208140.0,750909.0,8335490.021.91 万70.53 万20.81 万75.09 万8.34 百万
   其中:非流动资产处置净损失154705.0,280578.0,23652.8,340432.0,0.015.47 万28.06 万2.37 万34.04 万--
利润总额130911000.0,139631000.0,117365000.0,99476800.0,127241000.01.31 亿1.4 亿1.17 亿0.99 亿1.27 亿
 - 所得税费用19794700.0,20098300.0,17066100.0,14455500.0,18434900.00.2 亿0.2 亿0.17 亿0.14 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润111116000.0,119533000.0,100299000.0,85021300.0,108806000.01.11 亿1.2 亿1.0 亿0.85 亿1.09 亿
 - 少数股东损益283184.0,1944590.0,2221630.0,82167.3,-442.0928.32 万1.94 百万2.22 百万8.22 万(442.09 元)
 = 归属于母公司所有者的净利润110833000.0,117588000.0,98077400.0,84939200.0,108807000.01.11 亿1.18 亿0.98 亿0.85 亿1.09 亿
综合收益总额111116000.0,119533000.0,100299000.0,85021300.0,108806000.01.11 亿1.2 亿1.0 亿0.85 亿1.09 亿
 归属于母公司所有者的综合收益总额110833000.0,117588000.0,98077400.0,84939200.0,108807000.01.11 亿1.18 亿0.98 亿0.85 亿1.09 亿
 归属于少数股东的综合收益总额283184.0,1944590.0,2221630.0,82167.3,-442.0928.32 万1.94 百万2.22 百万8.22 万(442.09 元)
 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0.75,0.4,0.33,0.29,0.370.75 元0.4 元0.33 元0.29 元0.37 元
 稀释每股收益0.75,0.4,0.33,0.29,0.370.75 元0.4 元0.33 元0.29 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额198850000.0,333528000.0,286551000.0,212980000.0,120427000.01.99 亿3.34 亿2.87 亿2.13 亿1.2 亿
经营活动产生的现金流量净额76091500.0,92280200.0,70135800.0,172016000.0,117842000.00.76 亿0.92 亿0.7 亿1.72 亿1.18 亿
 + 销售商品、提供劳务收到的现金640727000.0,807425000.0,865179000.0,967241000.0,919857000.06.41 亿8.07 亿8.65 亿9.67 亿9.2 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金18333600.0,29582100.0,7061520.0,14379100.0,20854400.00.18 亿0.3 亿7.06 百万0.14 亿0.21 亿
 + 经营活动现金流入小计659061000.0,837007000.0,872241000.0,981620000.0,940711000.06.59 亿8.37 亿8.72 亿9.82 亿9.41 亿
 + 购买商品、接受劳务支付的现金182955000.0,224042000.0,221045000.0,223812000.0,231521000.01.83 亿2.24 亿2.21 亿2.24 亿2.32 亿
 + 支付给职工以及为职工支付的现金105025000.0,127871000.0,151565000.0,138229000.0,156725000.01.05 亿1.28 亿1.52 亿1.38 亿1.57 亿
 + 支付的各项税费101260000.0,136583000.0,141320000.0,146720000.0,134990000.01.01 亿1.37 亿1.41 亿1.47 亿1.35 亿
 + 支付其他与经营活动有关的现金193729000.0,256230000.0,288175000.0,300843000.0,299633000.01.94 亿2.56 亿2.88 亿3.01 亿3.0 亿
 + 经营活动现金流出小计582969000.0,744726000.0,802105000.0,809604000.0,822869000.05.83 亿7.45 亿8.02 亿8.1 亿8.23 亿
投资活动产生的现金流量净额87052100.0,-63797200.0,-110716000.0,-460807000.0,-50154100.00.87 亿(0.64 亿)(1.11 亿)(4.61 亿)(0.5 亿)
 + 收回投资收到的现金440000000.0,8000000.0,0.0,34100000.0,0.04.4 亿8.0 百万--0.34 亿--
 + 取得投资收益收到的现金29544800.0,1853660.0,0.0,0.0,0.00.3 亿1.85 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46590.0,100711.0,113570.0,3300.0,43853.94.66 万10.07 万11.36 万3,300.0 元4.39 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计469591000.0,9954370.0,113570.0,34103300.0,43853.94.7 亿9.95 百万11.36 万0.34 亿4.39 万
 - 购建固定资产、无形资产和其他长期资产支付的现金108440000.0,73751600.0,75889700.0,44910600.0,50198000.01.08 亿0.74 亿0.76 亿0.45 亿0.5 亿
 - 投资支付的现金274099000.0,0.0,34940000.0,450000000.0,0.02.74 亿--0.35 亿4.5 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计382539000.0,73751600.0,110830000.0,494911000.0,50198000.03.83 亿0.74 亿1.11 亿4.95 亿0.5 亿
筹资活动产生的现金流量净额-28466200.0,-75459800.0,-32990200.0,196238000.0,-104185000.0(0.28 亿)(0.75 亿)(0.33 亿)1.96 亿(1.04 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,40000000.0,8362230.0,286660000.0,391360000.0--0.4 亿8.36 百万2.87 亿3.91 亿
 + 收到其他与筹资活动有关的现金2560490.0,1434270.0,304874.0,220670.0,189624.02.56 百万1.43 百万30.49 万22.07 万18.96 万
 => 筹资活动现金流入小计2560490.0,41434300.0,8667100.0,286881000.0,391550000.02.56 百万0.41 亿8.67 百万2.87 亿3.92 亿
 - 偿还债务支付的现金30000000.0,40000000.0,40000000.0,8362230.0,333060000.00.3 亿0.4 亿0.4 亿8.36 百万3.33 亿
 - 分配股利、利润或偿付利息支付的现金1026690.0,76894100.0,1657320.0,2280340.0,162447000.01.03 百万0.77 亿1.66 百万2.28 百万1.62 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0.0,0.0,0.0,80000000.0,226967.0------0.8 亿22.7 万
 => 筹资活动现金流出小计31026700.0,116894000.0,41657300.0,90642600.0,495734000.00.31 亿1.17 亿0.42 亿0.91 亿4.96 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)134677000.0,-46976900.0,-73570600.0,-92552900.0,-36497000.01.35 亿(0.47 亿)(0.74 亿)(0.93 亿)(0.36 亿)
现金的期末余额333528000.0,286551000.0,212980000.0,120427000.0,83930500.03.34 亿2.87 亿2.13 亿1.2 亿0.84 亿

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