贵州百灵
002424
贵州
民营

贵州百灵企业集团制药股份有限公司

公司是一家苗药研发、生产企业.其产品主要有咳化痰用药、感冒用药、心脑血管用药等中成药。

成立: 2007-12-26 上市: 2010-06-03

中等
¥8.59
PE:21.58   PB:3.29
中小企业板
 
2019年01月23日 15:20
总市值:121.2亿   流通市值:62.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.4,20.0,21.9,22.0,20.5
20.5 %
X0.42,0.45,0.51,0.55,0.57
0.57 次
X1.66,2.39,3.40,7.85,4.07,4.30,4.48,4.94,1.88,2.14,2.42
2.42 元
X1.64,1.52,1.43,1.38,1.39
1.39 倍
X30倍=高点: ¥11.79
20倍=常态: ¥7.86
10倍=低点: ¥3.93
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): 56.64

(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 641 天.好在现金还算充足!
盈利能力
毛利超高!费用率 36 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.57 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 梁正勇,祝芹敏 @天健会计师事务所

CBS(财报评分): 59.42

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 638 天.好在现金还算充足!
盈利能力
毛利超高!费用率 35 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.66 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 龙文虎 , 梁正勇 @天健会计师事务所

CBS(财报评分): 69.22

(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 542 天.还好现金超级多!
盈利能力
毛利超高!费用率 33 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.29 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 梁正勇 , 曾志 @天健会计师事务所

CBS(财报评分): 69.22

(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 492 天.还好现金超级多!
盈利能力
毛利超高!费用率 36 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.34 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 弋守川 , 曾志 @天健会计师事务所

CBS(财报评分): 63.52

(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 482 天.好在现金还算充足!
盈利能力
毛利超高!费用率 37 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.37 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 弋守川 , 曾志 @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
3479170000.0,3565180000.0,3841510000.0,4235960000.0,4822670000.0
资产
现金与约当现金(%)20.7/10020.718.6/10018.625.0/10025.028.7/10028.720.7/10020.7
应收款项(%)25.0/10025.027.5/10027.530.1/10030.128.7/10028.733.9/10033.9
存货(%)21.1/10021.120.4/10020.416.5/10016.516.1/10016.117.1/10017.1
其他流动资产(%)2.9/1002.92.8/1002.80.0/1000.00.0/1000.00.1/1000.1
流动资产(%)73.9/10073.974.0/10074.075.6/10075.675.8/10075.875.7/10075.7
非流动资产(%)26.1/10026.126.0/10026.024.4/10024.424.2/10024.224.3/10024.3
1351790000.0,1217270000.0,1160540000.0,1170610000.0,1355470000.0
负债
应付款项(%)4.0/1004.03.5/1003.54.1/1004.14.2/1004.25.1/1005.1
流动负债(%)37.6/10037.633.0/10033.029.2/10029.226.7/10026.727.5/10027.5
非流动负债(%)1.2/1001.21.1/1001.11.0/1001.00.9/1000.90.6/1000.6
3479170000.0,3565180000.0,3841510000.0,4235960000.0,4822670000.0
股权
股东权益(%)61.1/10061.165.9/10065.969.8/10069.872.4/10072.471.9/10071.9
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(%)38.9,34.1,30.2,27.6,28.138.934.130.227.628.1
长期资金占重资产比率(%)348.0,368.6,446.9,474.5,500.1348.0368.6446.9474.5500.1
偿债能力流动比率(%)196.6,224.0,259.0,284.1,275.5196.6224.0259.0284.1275.5
速动比率(%)135.6,154.9,195.0,218.2,204.4135.6154.9195.0218.2204.4
运营能力应收款项周转率(次/年)1.9,1.7,1.8,1.9,1.81.91.71.81.91.8
应收款项周转天数(天)193.0,211.5,202.7,193.0,198.0193.0211.5202.7193.0198.0
存货周转率(次/年)0.8,0.8,1.1,1.2,1.30.80.81.11.21.3
存货周转天数(天)448.2,426.5,339.3,299.5,284.9448.2426.5339.3299.5284.9
固定资产周转率(次/年)2.4,2.8,3.2,3.7,3.72.42.83.23.73.7
完整生意周期(天)641.1,638.1,542.0,492.5,482.8641.1638.1542.0492.5482.8
应付款项周转天数(天)80.9,78.2,71.2,77.7,81.780.978.271.277.781.7
缺钱天数(天)560.2,559.9,470.9,414.8,401.1560.2559.9470.9414.8401.1
总资产周转率(次/年)0.42,0.45,0.51,0.55,0.570.420.450.510.550.57
盈利能力ROA=资产收益率(%)8.1,8.9,11.2,12.0,11.78.18.911.212.011.7
ROE=净资产收益率(%)13.1,14.0,16.6,17.0,16.313.114.016.617.016.3
税前纯益占实收资本(%)69.3,80.2,34.9,41.1,44.869.380.234.941.144.8
毛利率(%)60.2,60.9,62.1,64.4,63.360.260.962.164.463.3
营业利润率(%)22.8,23.6,24.8,25.7,24.222.823.624.825.724.2
净利率(%)19.4,20.0,21.9,22.0,20.519.420.021.922.020.5
营业费用率(%)36.0,35.6,33.6,36.3,37.236.035.633.636.337.2
经营安全边际率(%)37.8,38.8,39.9,40.0,38.237.838.839.940.038.2
EPS=基本每股收益(元)0.57,0.66,0.29,0.34,0.370.570.660.290.340.37
成长能力营收增长率(%)2.8,12.0,20.6,16.6,17.12.812.020.616.617.1
营业利润增长率(%)26.1,16.1,26.7,21.1,9.926.116.126.721.19.9
净资本增长率(%)4.2,10.4,14.2,14.3,13.14.210.414.214.313.1
现金流量现金流量比率(%)10.8,33.6,36.8,41.3,6.010.833.636.841.36.0
现金流量允当比率(%)2.1,16.4,76.4,97.3,100.02.116.476.497.3100.0
现金再投资比率(%)-4.9,10.4,10.1,10.3,-2.0-4.910.410.110.3-2.0
现金流量表
20132014201520162017
期初现金
940959000.0,720321000.0,661785000.0,960788000.0,1217390000.09.41 亿7.2 亿6.62 亿9.61 亿12.17 亿
+ 营业活动现金流量
(from 损益表)
141756000.0,395833000.0,413229000.0,466615000.0,79884200.01.42 亿3.96 亿4.13 亿4.67 亿0.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-179127000.0,-59375600.0,-11675300.0,-152282000.0,-215050000.0(1.79 亿)(0.59 亿)(0.12 亿)(1.52 亿)(2.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
-183267000.0,-394994000.0,-102550000.0,-57734100.0,-82080600.0(1.83 亿)(3.95 亿)(1.03 亿)(0.58 亿)(0.82 亿)
期末现金
720321000.0,661785000.0,960788000.0,1217390000.0,1000140000.07.2 亿6.62 亿9.61 亿12.17 亿10.0 亿
自由现金流(FCF)
53011400.0,299342000.0,292185000.0,307279000.0,-64798700.00.53 亿2.99 亿2.92 亿3.07 亿(0.65 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3479170000.0,3565180000.0,3841510000.0,4235960000.0,4822670000.034.79 亿35.65 亿38.42 亿42.36 亿48.23 亿
   流动资产2572580000.0,2636510000.0,2905880000.0,3211040000.0,3649470000.025.73 亿26.37 亿29.06 亿32.11 亿36.49 亿
      货币资金720321000.0,661785000.0,960788000.0,1217390000.0,1000140000.07.2 亿6.62 亿9.61 亿12.17 亿10.0 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据535063000.0,573992000.0,716472000.0,562869000.0,674498000.05.35 亿5.74 亿7.16 亿5.63 亿6.74 亿
      应收利息16286200.0,6810490.0,12148700.0,12012800.0,15437300.00.16 亿6.81 百万0.12 亿0.12 亿0.15 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款333459000.0,408139000.0,439895000.0,654937000.0,958626000.03.33 亿4.08 亿4.4 亿6.55 亿9.59 亿
      其他应收款69231900.0,59571800.0,58186200.0,19810700.0,55765100.00.69 亿0.6 亿0.58 亿0.2 亿0.56 亿
      预付款项64071100.0,87456600.0,86080000.0,63636800.0,115786000.00.64 亿0.87 亿0.86 亿0.64 亿1.16 亿
      存货734150000.0,726015000.0,632314000.0,680386000.0,826103000.07.34 亿7.26 亿6.32 亿6.8 亿8.26 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100000000.0,100000000.0,0.0,0.0,3117190.01.0 亿1.0 亿----3.12 百万
   非流动资产906587000.0,928668000.0,935629000.0,1024920000.0,1173200000.09.07 亿9.29 亿9.36 亿10.25 亿11.73 亿
      可供出售金融资产0.0,8842370.0,8842370.0,8842370.0,88842400.0--8.84 百万8.84 百万8.84 百万0.89 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,45472000.0,42321600.0,39171200.0----0.45 亿0.42 亿0.39 亿
      长期股权投资8842370.0,0.0,0.0,0.0,0.08.84 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产579102000.0,560347000.0,585602000.0,604602000.0,696262000.05.79 亿5.6 亿5.86 亿6.05 亿6.96 亿
      工程物资6794030.0,0.0,0.0,0.0,0.06.79 百万--------
      在建工程37917900.0,87586100.0,22910000.0,49828900.0,3225300.00.38 亿0.88 亿0.23 亿0.5 亿3.23 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产30509600.0,27458600.0,24917000.0,21356700.0,19325700.00.31 亿0.27 亿0.25 亿0.21 亿0.19 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产149329000.0,184824000.0,178706000.0,168465000.0,166046000.01.49 亿1.85 亿1.79 亿1.68 亿1.66 亿
      开发支出12980000.0,14750000.0,20118100.0,70033600.0,98407400.00.13 亿0.15 亿0.2 亿0.7 亿0.98 亿
      商誉31937100.0,32847400.0,20583900.0,20583900.0,20583900.00.32 亿0.33 亿0.21 亿0.21 亿0.21 亿
      长期待摊费用357465.0,2106560.0,14350400.0,22744100.0,22730200.035.75 万2.11 百万0.14 亿0.23 亿0.23 亿
      递延所得税资产5743820.0,7080460.0,14126700.0,16138600.0,18602700.05.74 百万7.08 百万0.14 亿0.16 亿0.19 亿
      其他非流动资产43073600.0,2825000.0,0.0,0.0,0.00.43 亿2.83 百万------
负债合计1351790000.0,1217270000.0,1160540000.0,1170610000.0,1355470000.013.52 亿12.17 亿11.61 亿11.71 亿13.55 亿
   流动负债1308420000.0,1176980000.0,1122060000.0,1130400000.0,1324670000.013.08 亿11.77 亿11.22 亿11.3 亿13.25 亿
      短期借款940600000.0,751600000.0,751600000.0,801600000.0,861600000.09.41 亿7.52 亿7.52 亿8.02 亿8.62 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140903000.0,123176000.0,157784000.0,178123000.0,248172000.01.41 亿1.23 亿1.58 亿1.78 亿2.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项74002800.0,101021000.0,58139100.0,56623300.0,83849100.00.74 亿1.01 亿0.58 亿0.57 亿0.84 亿
      应付职工薪酬6443450.0,10012500.0,15493600.0,18546400.0,21042400.06.44 百万0.1 亿0.15 亿0.19 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费33576100.0,135013000.0,84814300.0,33173600.0,83624200.00.34 亿1.35 亿0.85 亿0.33 亿0.84 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款41123400.0,54389600.0,52361700.0,42329200.0,26386400.00.41 亿0.54 亿0.52 亿0.42 亿0.26 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70000000.0,0.0,0.0,0.0,0.00.7 亿--------
      其他流动负债1769830.0,1769830.0,1869830.0,0.0,0.01.77 百万1.77 百万1.87 百万----
   非流动负债43372000.0,40292500.0,38474100.0,40218700.0,30800800.00.43 亿0.4 亿0.38 亿0.4 亿0.31 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25994000.0,23839900.0,21685700.0,19538700.0,17398600.00.26 亿0.24 亿0.22 亿0.2 亿0.17 亿
      其他非流动负债17378000.0,0.0,0.0,0.0,0.00.17 亿--------
所有者权益合计2127380000.0,2347910000.0,2680980000.0,3065340000.0,3467200000.021.27 亿23.48 亿26.81 亿30.65 亿34.67 亿
   所有者权益2127380000.0,2347910000.0,2680980000.0,3065340000.0,3467200000.021.27 亿23.48 亿26.81 亿30.65 亿34.67 亿
      实收资本(或股本)470400000.0,470400000.0,1411200000.0,1411200000.0,1411200000.04.7 亿4.7 亿14.11 亿14.11 亿14.11 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1079120000.0,1078680000.0,145576000.0,150966000.0,135922000.010.79 亿10.79 亿1.46 亿1.51 亿1.36 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82237900.0,120482000.0,161399000.0,208401000.0,255182000.00.82 亿1.2 亿1.61 亿2.08 亿2.55 亿
      未分配利润474082000.0,652236000.0,928614000.0,1251040000.0,1617500000.04.74 亿6.52 亿9.29 亿12.51 亿16.18 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2105840000.0,2321790000.0,2646790000.0,3021610000.0,3419810000.021.06 亿23.22 亿26.47 亿30.22 亿34.2 亿
      少数股东权益21537100.0,26113000.0,34187100.0,43731900.0,47389400.00.22 亿0.26 亿0.34 亿0.44 亿0.47 亿
      少数股东权益21537100.0,26113000.0,34187100.0,43731900.0,47389400.00.22 亿0.26 亿0.34 亿0.44 亿0.47 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1405330000.0,1574670000.0,1899090000.0,2214210000.0,2591820000.014.05 亿15.75 亿18.99 亿22.14 亿25.92 亿
 + 营业收入1405330000.0,1574670000.0,1899090000.0,2214210000.0,2591820000.014.05 亿15.75 亿18.99 亿22.14 亿25.92 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1090000000.0,1212090000.0,1433950000.0,1647340000.0,1995630000.010.9 亿12.12 亿14.34 亿16.47 亿19.96 亿
 - 营业成本559133000.0,616203000.0,720559000.0,788955000.0,951969000.05.59 亿6.16 亿7.21 亿7.89 亿9.52 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17487000.0,22455800.0,26191700.0,31797600.0,44302700.00.17 亿0.22 亿0.26 亿0.32 亿0.44 亿
 - 销售费用362532000.0,392509000.0,456904000.0,613795000.0,782342000.03.63 亿3.93 亿4.57 亿6.14 亿7.82 亿
 - 管理费用101783000.0,132998000.0,165364000.0,172715000.0,177296000.01.02 亿1.33 亿1.65 亿1.73 亿1.77 亿
 - 财务费用41328600.0,35483000.0,15647200.0,16609400.0,5398570.00.41 亿0.35 亿0.16 亿0.17 亿5.4 百万
 - 资产减值损失7734240.0,12441000.0,49281100.0,23465700.0,34321800.07.73 百万0.12 亿0.49 亿0.23 亿0.34 亿
非经营性净收益4567580.0,8945460.0,5493950.0,3028400.0,30230500.04.57 百万8.95 百万5.49 百万3.03 百万0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4567580.0,8945460.0,5493950.0,3028400.0,2119880.04.57 百万8.95 百万5.49 百万3.03 百万2.12 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319900000.0,371529000.0,470634000.0,569902000.0,626417000.03.2 亿3.72 亿4.71 亿5.7 亿6.26 亿
 + 营业外收入7615320.0,6488480.0,22657500.0,11908400.0,8026810.07.62 百万6.49 百万0.23 亿0.12 亿8.03 百万
 - 营业外支出1355810.0,911258.0,1392530.0,1866450.0,2238970.01.36 百万91.13 万1.39 百万1.87 百万2.24 百万
   其中:非流动资产处置净损失387389.0,214971.0,318965.0,353385.0,0.038.74 万21.5 万31.9 万35.34 万--
利润总额326159000.0,377106000.0,491899000.0,579944000.0,632204000.03.26 亿3.77 亿4.92 亿5.8 亿6.32 亿
 - 所得税费用53165300.0,62052400.0,75750700.0,93682200.0,100174000.00.53 亿0.62 亿0.76 亿0.94 亿1.0 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润272994000.0,315054000.0,416149000.0,486262000.0,532030000.02.73 亿3.15 亿4.16 亿4.86 亿5.32 亿
 - 少数股东损益3389260.0,4575930.0,4774030.0,3934880.0,5893120.03.39 百万4.58 百万4.77 百万3.93 百万5.89 百万
 = 归属于母公司所有者的净利润269604000.0,310478000.0,411375000.0,482327000.0,526137000.02.7 亿3.1 亿4.11 亿4.82 亿5.26 亿
综合收益总额272994000.0,315054000.0,416149000.0,486262000.0,532030000.02.73 亿3.15 亿4.16 亿4.86 亿5.32 亿
 归属于母公司所有者的综合收益总额269604000.0,310478000.0,411375000.0,482327000.0,526137000.02.7 亿3.1 亿4.11 亿4.82 亿5.26 亿
 归属于少数股东的综合收益总额3389260.0,4575930.0,4774030.0,3934880.0,5893120.03.39 百万4.58 百万4.77 百万3.93 百万5.89 百万
 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0.57,0.66,0.29,0.34,0.370.57 元0.66 元0.29 元0.34 元0.37 元
 稀释每股收益0.57,0.66,0.29,0.34,0.370.57 元0.66 元0.29 元0.34 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额940959000.0,720321000.0,661785000.0,960788000.0,1217390000.09.41 亿7.2 亿6.62 亿9.61 亿12.17 亿
经营活动产生的现金流量净额141756000.0,395833000.0,413229000.0,466615000.0,79884200.01.42 亿3.96 亿4.13 亿4.67 亿0.8 亿
 + 销售商品、提供劳务收到的现金1252690000.0,1531780000.0,1767700000.0,2238500000.0,2222060000.012.53 亿15.32 亿17.68 亿22.39 亿22.22 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112778000.0,119665000.0,72873100.0,47119700.0,45614100.01.13 亿1.2 亿0.73 亿0.47 亿0.46 亿
 + 经营活动现金流入小计1365470000.0,1651440000.0,1840580000.0,2285620000.0,2267670000.013.65 亿16.51 亿18.41 亿22.86 亿22.68 亿
 + 购买商品、接受劳务支付的现金505725000.0,514629000.0,414500000.0,652897000.0,736722000.05.06 亿5.15 亿4.14 亿6.53 亿7.37 亿
 + 支付给职工以及为职工支付的现金176817000.0,180181000.0,215804000.0,253329000.0,294502000.01.77 亿1.8 亿2.16 亿2.53 亿2.95 亿
 + 支付的各项税费184249000.0,191438000.0,394389000.0,418702000.0,393969000.01.84 亿1.91 亿3.94 亿4.19 亿3.94 亿
 + 支付其他与经营活动有关的现金356922000.0,369363000.0,402654000.0,494078000.0,762596000.03.57 亿3.69 亿4.03 亿4.94 亿7.63 亿
 + 经营活动现金流出小计1223710000.0,1255610000.0,1427350000.0,1819010000.0,2187790000.012.24 亿12.56 亿14.27 亿18.19 亿21.88 亿
投资活动产生的现金流量净额-179127000.0,-59375600.0,-11675300.0,-152282000.0,-215050000.0(1.79 亿)(0.59 亿)(0.12 亿)(1.52 亿)(2.15 亿)
 + 收回投资收到的现金0.0,105155000.0,103946000.0,0.0,0.0--1.05 亿1.04 亿----
 + 取得投资收益收到的现金3121000.0,5237240.0,3028400.0,3028400.0,2119880.03.12 百万5.24 百万3.03 百万3.03 百万2.12 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202000.0,26403700.0,44800.0,112276.0,4788810.020.2 万0.26 亿4.48 万11.23 万4.79 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7295130.0,800000.0,2350000.0,3913250.0,2724440.07.3 百万80.0 万2.35 百万3.91 百万2.72 百万
 => 投资活动现金流入小计10618100.0,137596000.0,109369000.0,7053920.0,9633130.00.11 亿1.38 亿1.09 亿7.05 百万9.63 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金88744800.0,96491300.0,121044000.0,159336000.0,144683000.00.89 亿0.96 亿1.21 亿1.59 亿1.45 亿
 - 投资支付的现金101000000.0,100000000.0,0.0,0.0,80000000.01.01 亿1.0 亿----0.8 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,480000.0,0.0,0.0,0.0--48.0 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189745000.0,196971000.0,121044000.0,159336000.0,224683000.01.9 亿1.97 亿1.21 亿1.59 亿2.25 亿
筹资活动产生的现金流量净额-183267000.0,-394994000.0,-102550000.0,-57734100.0,-82080600.0(1.83 亿)(3.95 亿)(1.03 亿)(0.58 亿)(0.82 亿)
 + 吸收投资收到的现金0.0,0.0,11000000.0,11000000.0,2720000.0----0.11 亿0.11 亿2.72 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,11000000.0,11000000.0,2720000.0----0.11 亿0.11 亿2.72 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940600000.0,751600000.0,751600000.0,846600000.0,1034000000.09.41 亿7.52 亿7.52 亿8.47 亿10.34 亿
 + 收到其他与筹资活动有关的现金13090500.0,10803000.0,23978500.0,27861600.0,23364700.00.13 亿0.11 亿0.24 亿0.28 亿0.23 亿
 => 筹资活动现金流入小计953691000.0,762403000.0,786579000.0,885462000.0,1060080000.09.54 亿7.62 亿7.87 亿8.85 亿10.6 亿
 - 偿还债务支付的现金889400000.0,1010600000.0,751600000.0,796600000.0,974000000.08.89 亿10.11 亿7.52 亿7.97 亿9.74 亿
 - 分配股利、利润或偿付利息支付的现金247558000.0,146797000.0,137528000.0,146596000.0,148165000.02.48 亿1.47 亿1.38 亿1.47 亿1.48 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0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
 => 筹资活动现金流出小计1136960000.0,1157400000.0,889128000.0,943196000.0,1142170000.011.37 亿11.57 亿8.89 亿9.43 亿11.42 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)-220638000.0,-58536600.0,299004000.0,256599000.0,-217246000.0(2.21 亿)(0.59 亿)2.99 亿2.57 亿(2.17 亿)
现金的期末余额720321000.0,661785000.0,960788000.0,1217390000.0,1000140000.07.2 亿6.62 亿9.61 亿12.17 亿10.0 亿

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