长江润发
002435
江苏
民营

长江润发医药股份有限公司

公司的医药制造主要业务是药物的研发、生产与销售。

成立: 1999-09-09 上市: 2010-06-18

低价
¥5.72
PE:12.85   PB:0.90
中小企业板
 
2019年01月21日 13:07
总市值:47.7亿   流通市值:17.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.5,3.9,4.1,14.1,11.1
11.1 %
X0.99,0.95,0.76,0.58,0.47
0.47 次
X2.28,2.21,2.40,5.52,5.77,5.99,4.19,4.33,4.45,10.22,10.85
10.85 元
X1.48,1.60,1.61,1.16,1.28
1.28 倍
X30倍=高点: ¥21.74
20倍=常态: ¥14.49
10倍=低点: ¥7.25
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): 53.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 106 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.26 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 汪泳 , 苏存学 @山东和信会计师事务所

CBS(财报评分): 55.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 109 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李晖 , 苏存学 @山东和信会计师事务所

CBS(财报评分): 47.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 130 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.22 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 汪泳 , 李晖 @山东和信会计师事务所

CBS(财报评分): 77.14

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 122 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.48 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 汪泳 , 李晖 @山东和信会计师事务所

CBS(财报评分): 68.42

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 156 天.
盈利能力
毛利很高!费用率 32 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.68 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 李晖 , 苏存学 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1225750000.0,1369780000.0,1422540000.0,5886600000.0,6816890000.0
资产
现金与约当现金(%)15.7/10015.715.6/10015.613.7/10013.729.5/10029.521.8/10021.8
应收款项(%)5.2/1005.28.5/1008.510.1/10010.16.2/1006.27.1/1007.1
存货(%)20.6/10020.617.8/10017.813.9/10013.97.3/1007.37.6/1007.6
其他流动资产(%)0.0/1000.00.1/1000.10.6/1000.60.2/1000.212.7/10012.7
流动资产(%)54.3/10054.358.1/10058.152.6/10052.644.3/10044.351.3/10051.3
非流动资产(%)45.7/10045.741.9/10041.947.4/10047.455.7/10055.748.7/10048.7
396905000.0,512603000.0,541489000.0,822412000.0,1474170000.0
负债
应付款项(%)9.5/1009.511.9/10011.96.8/1006.85.2/1005.28.9/1008.9
流动负债(%)32.4/10032.437.4/10037.435.0/10035.013.3/10013.321.3/10021.3
非流动负债(%)0.0/1000.00.0/1000.03.1/1003.10.7/1000.70.3/1000.3
1225750000.0,1369780000.0,1422540000.0,5886600000.0,6816890000.0
股权
股东权益(%)67.6/10067.662.6/10062.661.9/10061.986.0/10086.078.4/10078.4
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(%)32.4,37.4,38.1,14.0,21.632.437.438.114.021.6
长期资金占重资产比率(%)213.5,204.4,190.2,485.6,528.6213.5204.4190.2485.6528.6
偿债能力流动比率(%)167.5,155.4,150.5,333.0,240.9167.5155.4150.5333.0240.9
速动比率(%)64.7,64.5,69.9,270.2,196.664.764.569.9270.2196.6
运营能力应收款项周转率(次/年)14.4,13.7,8.2,8.3,7.014.413.78.28.37.0
应收款项周转天数(天)25.0,26.3,43.9,43.3,51.125.026.343.943.351.1
存货周转率(次/年)4.4,4.3,4.1,4.5,3.44.44.34.14.53.4
存货周转天数(天)81.5,82.9,86.9,79.4,104.981.582.986.979.4104.9
固定资产周转率(次/年)3.8,3.0,2.7,2.4,3.03.83.02.72.43.0
完整生意周期(天)106.6,109.2,130.9,122.7,156.0106.6109.2130.9122.7156.0
应付款项周转天数(天)34.6,47.2,51.7,51.7,102.234.647.251.751.7102.2
缺钱天数(天)71.9,62.0,79.1,71.0,53.871.962.079.171.053.8
总资产周转率(次/年)0.99,0.95,0.76,0.58,0.470.990.950.760.580.47
盈利能力ROA=资产收益率(%)4.4,3.7,3.1,8.2,5.24.43.73.18.25.2
ROE=净资产收益率(%)6.4,5.7,5.0,5.4,6.56.45.75.05.46.5
税前纯益占实收资本(%)31.7,28.8,25.3,71.7,77.031.728.825.371.777.0
毛利率(%)12.4,12.1,14.1,32.8,45.512.412.114.132.845.5
营业利润率(%)5.2,4.5,4.4,16.0,12.65.24.54.416.012.6
净利率(%)4.5,3.9,4.1,14.1,11.14.53.94.114.111.1
营业费用率(%)6.5,6.7,8.1,15.4,32.16.56.78.115.432.1
经营安全边际率(%)42.0,37.5,31.2,48.7,27.642.037.531.248.727.6
EPS=基本每股收益(元)0.26,0.24,0.22,0.48,0.680.260.240.220.480.68
成长能力营收增长率(%)-1.7,6.3,-13.3,98.6,41.2-1.76.3-13.398.641.2
营业利润增长率(%)21.4,-8.0,-15.6,621.5,11.121.4-8.0-15.6621.511.1
净资本增长率(%)4.9,3.4,2.8,474.8,5.54.93.42.8474.85.5
现金流量现金流量比率(%)0.6,8.2,2.1,81.5,33.30.68.22.181.533.3
现金流量允当比率(%)46.7,39.9,29.5,95.7,124.146.739.929.595.7124.1
现金再投资比率(%)-3.2,0.5,-3.5,11.6,7.7-3.20.5-3.511.67.7
现金流量表
20132014201520162017
期初现金
296313000.0,180120000.0,200614000.0,3286760000.0,1669830000.02.96 亿1.8 亿2.01 亿32.87 亿16.7 亿
+ 营业活动现金流量
(from 损益表)
2234920.0,42024200.0,10575500.0,637942000.0,483065000.02.23 百万0.42 亿0.11 亿6.38 亿4.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-116776000.0,-63783100.0,-72139000.0,-2901780000.0,-960869000.0(1.17 亿)(0.64 亿)(0.72 亿)(29.02 亿)(9.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
13170.1,42250100.0,45362200.0,645578000.0,182208000.01.32 万0.42 亿0.45 亿6.46 亿1.82 亿
期末现金
180120000.0,200614000.0,186287000.0,1669830000.0,1368560000.01.8 亿2.01 亿1.86 亿16.7 亿13.69 亿
自由现金流(FCF)
-92805100.0,-21778500.0,-61569300.0,509624000.0,383546000.0(0.93 亿)(0.22 亿)(0.62 亿)5.1 亿3.84 亿
资产负债表
年份->趋势20132014201520162017
资产总计1225750000.0,1369780000.0,1422540000.0,5886600000.0,6816890000.012.26 亿13.7 亿14.23 亿58.87 亿68.17 亿
   流动资产665004000.0,796447000.0,748812000.0,2605410000.0,3494460000.06.65 亿7.96 亿7.49 亿26.05 亿34.94 亿
      货币资金193020000.0,213514000.0,194887000.0,1735210000.0,1488400000.01.93 亿2.14 亿1.95 亿17.35 亿14.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5176510.0,12043800.0,14603000.0,175891000.0,75966400.05.18 百万0.12 亿0.15 亿1.76 亿0.76 亿
      应收利息0.0,0.0,0.0,0.0,1815070.0--------1.82 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款58354500.0,103779000.0,129326000.0,188405000.0,407858000.00.58 亿1.04 亿1.29 亿1.88 亿4.08 亿
      其他应收款278592.0,106778.0,109250.0,1635420.0,1434440.027.86 万10.68 万10.93 万1.64 百万1.43 百万
      预付款项155349000.0,221533000.0,203767000.0,61390300.0,124041000.01.55 亿2.22 亿2.04 亿0.61 亿1.24 亿
      存货252825000.0,244406000.0,197398000.0,429993000.0,519071000.02.53 亿2.44 亿1.97 亿4.3 亿5.19 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0.0,0.0,0.0,0.0,12353500.0--------0.12 亿
      其他流动资产0.0,1063270.0,8722140.0,12883000.0,863515000.0--1.06 百万8.72 百万0.13 亿8.64 亿
   非流动资产560751000.0,573332000.0,673727000.0,3281190000.0,3322440000.05.61 亿5.73 亿6.74 亿32.81 亿33.22 亿
      可供出售金融资产0.0,23000000.0,23000000.0,53000000.0,77750000.0--0.23 亿0.23 亿0.53 亿0.78 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,19725900.0--------0.2 亿
      长期股权投资23000000.0,0.0,0.0,0.0,0.00.23 亿--------
      长期应收款0.0,0.0,12353500.0,12353500.0,0.0----0.12 亿0.12 亿--
      固定资产302275000.0,414266000.0,390527000.0,872675000.0,1009790000.03.02 亿4.14 亿3.91 亿8.73 亿10.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程86032100.0,5095920.0,95676600.0,178493000.0,5450950.00.86 亿5.1 百万0.96 亿1.78 亿5.45 百万
      固定资产清理0.0,0.0,0.0,0.0,44578.6--------4.46 万
      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125943000.0,122599000.0,119214000.0,244639000.0,229788000.01.26 亿1.23 亿1.19 亿2.45 亿2.3 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1894220000.0,1894220000.0------18.94 亿18.94 亿
      长期待摊费用0.0,0.0,0.0,0.0,3987840.0--------3.99 百万
      递延所得税资产1294980.0,2163690.0,6047720.0,13820200.0,40493500.01.29 百万2.16 百万6.05 百万0.14 亿0.4 亿
      其他非流动资产22205200.0,6207930.0,26908500.0,11987200.0,41181400.00.22 亿6.21 百万0.27 亿0.12 亿0.41 亿
负债合计396905000.0,512603000.0,541489000.0,822412000.0,1474170000.03.97 亿5.13 亿5.41 亿8.22 亿14.74 亿
   流动负债396905000.0,512603000.0,497558000.0,782304000.0,1450520000.03.97 亿5.13 亿4.98 亿7.82 亿14.51 亿
      短期借款247000000.0,327000000.0,350000000.0,275000000.0,547418000.02.47 亿3.27 亿3.5 亿2.75 亿5.47 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42900000.0,82900000.0,28600000.0,123555000.0,255329000.00.43 亿0.83 亿0.29 亿1.24 亿2.55 亿
      应付账款73464900.0,79776500.0,67965300.0,182872000.0,350025000.00.73 亿0.8 亿0.68 亿1.83 亿3.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19509200.0,1780780.0,2093200.0,48023700.0,54858800.00.2 亿1.78 百万2.09 百万0.48 亿0.55 亿
      应付职工薪酬8976220.0,10057800.0,14998800.0,22044300.0,23205500.08.98 百万0.1 亿0.15 亿0.22 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3250910.0,9187760.0,5243620.0,27158400.0,94879100.03.25 百万9.19 百万5.24 百万0.27 亿0.95 亿
      应付利息638403.0,628371.0,648516.0,464411.0,757472.063.84 万62.84 万64.85 万46.44 万75.75 万
      其他应付款1165450.0,1271440.0,1381440.0,74434100.0,106325000.01.17 百万1.27 百万1.38 百万0.74 亿1.06 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0.0,0.0,26627300.0,28750800.0,17719300.0----0.27 亿0.29 亿0.18 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,43931300.0,40108400.0,23648200.0----0.44 亿0.4 亿0.24 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0.0,0.0,43931300.0,16551700.0,0.0----0.44 亿0.17 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0.0,0.0,0.0,19903000.0,18490700.0------0.2 亿0.18 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计828850000.0,857177000.0,881050000.0,5064190000.0,5342730000.08.29 亿8.57 亿8.81 亿50.64 亿53.43 亿
   所有者权益828850000.0,857177000.0,881050000.0,5064190000.0,5342730000.08.29 亿8.57 亿8.81 亿50.64 亿53.43 亿
      实收资本(或股本)198000000.0,198000000.0,198000000.0,490777000.0,490777000.01.98 亿1.98 亿1.98 亿4.91 亿4.91 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426082000.0,426082000.0,426082000.0,4137030000.0,4161490000.04.26 亿4.26 亿4.26 亿41.37 亿41.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,427435.0,-565480.0------42.74 万(56.55 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22754400.0,27485200.0,33163700.0,33979700.0,33979700.00.23 亿0.27 亿0.33 亿0.34 亿0.34 亿
      未分配利润182014000.0,205610000.0,223805000.0,352840000.0,638455000.01.82 亿2.06 亿2.24 亿3.53 亿6.38 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828850000.0,857177000.0,881050000.0,5015050000.0,5324130000.08.29 亿8.57 亿8.81 亿50.15 亿53.24 亿
      少数股东权益0.0,0.0,0.0,49134900.0,18595600.0------0.49 亿0.19 亿
      少数股东权益0.0,0.0,0.0,49134900.0,18595600.0------0.49 亿0.19 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1154840000.0,1227880000.0,1064710000.0,2115000000.0,2986950000.011.55 亿12.28 亿10.65 亿21.15 亿29.87 亿
 + 营业收入1154840000.0,1227880000.0,1064710000.0,2115000000.0,2986950000.011.55 亿12.28 亿10.65 亿21.15 亿29.87 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1094550000.0,1172390000.0,1017870000.0,1777600000.0,2662810000.010.95 亿11.72 亿10.18 亿17.78 亿26.63 亿
 - 营业成本1011290000.0,1079860000.0,914745000.0,1421430000.0,1628390000.010.11 亿10.8 亿9.15 亿14.21 亿16.28 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2889510.0,2964340.0,4318920.0,19341400.0,35161800.02.89 百万2.96 百万4.32 百万0.19 亿0.35 亿
 - 销售费用35749100.0,37615000.0,35781700.0,153087000.0,776908000.00.36 亿0.38 亿0.36 亿1.53 亿7.77 亿
 - 管理费用25959700.0,29271900.0,29982400.0,159110000.0,163574000.00.26 亿0.29 亿0.3 亿1.59 亿1.64 亿
 - 财务费用13526600.0,15562600.0,20432100.0,13885700.0,19059500.00.14 亿0.16 亿0.2 亿0.14 亿0.19 亿
 - 资产减值损失5135660.0,7119590.0,12604800.0,10743100.0,39718400.05.14 百万7.12 百万0.13 亿0.11 亿0.4 亿
非经营性净收益0.0,0.0,0.0,573000.0,51348500.00.0 元0.0 元0.0 元57.3 万0.51 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,573000.0,32675400.0------57.3 万0.33 亿
   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60289300.0,55492200.0,46843300.0,337974000.0,375489000.00.6 亿0.55 亿0.47 亿3.38 亿3.75 亿
 + 营业外收入2996880.0,1819900.0,3438470.0,16563100.0,3212440.03.0 百万1.82 百万3.44 百万0.17 亿3.21 百万
 - 营业外支出424401.0,285643.0,138587.0,2703100.0,629884.042.44 万28.56 万13.86 万2.7 百万62.99 万
   其中:非流动资产处置净损失354904.0,24908.2,104611.0,1052900.0,0.035.49 万2.49 万10.46 万1.05 百万--
利润总额62861800.0,57026400.0,50143200.0,351834000.0,378071000.00.63 亿0.57 亿0.5 亿3.52 亿3.78 亿
 - 所得税费用11272400.0,8899460.0,6469880.0,52574500.0,47460500.00.11 亿8.9 百万6.47 百万0.53 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51589400.0,48127000.0,43673300.0,299260000.0,330611000.00.52 亿0.48 亿0.44 亿2.99 亿3.31 亿
 - 少数股东损益0.0,0.0,0.0,139112000.0,-4082690.0------1.39 亿(4.08 百万)
 = 归属于母公司所有者的净利润51589400.0,48127000.0,43673300.0,160148000.0,334694000.00.52 亿0.48 亿0.44 亿1.6 亿3.35 亿
综合收益总额51589400.0,48127000.0,43673300.0,300054000.0,329618000.00.52 亿0.48 亿0.44 亿3.0 亿3.3 亿
 归属于母公司所有者的综合收益总额51589400.0,48127000.0,43673300.0,160575000.0,333701000.00.52 亿0.48 亿0.44 亿1.61 亿3.34 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,139478000.0,-4082690.0------1.39 亿(4.08 百万)
 其他综合收益0.0,0.0,0.0,794183.0,-992915.0------79.42 万(99.29 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,427435.0,-992915.0------42.74 万(99.29 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,366747.0,0.0------36.67 万--
每股收益
 基本每股收益0.26,0.24,0.22,0.48,0.680.26 元0.24 元0.22 元0.48 元0.68 元
 稀释每股收益0.26,0.24,0.22,0.48,0.680.26 元0.24 元0.22 元0.48 元0.68 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额296313000.0,180120000.0,200614000.0,3286760000.0,1669830000.02.96 亿1.8 亿2.01 亿32.87 亿16.7 亿
经营活动产生的现金流量净额2234920.0,42024200.0,10575500.0,637942000.0,483065000.02.23 百万0.42 亿0.11 亿6.38 亿4.83 亿
 + 销售商品、提供劳务收到的现金1375480000.0,1401110000.0,1087060000.0,2296480000.0,3314440000.013.75 亿14.01 亿10.87 亿22.96 亿33.14 亿
 + 收到的税费返还4370280.0,7120120.0,522980.0,4517490.0,21442800.04.37 百万7.12 百万52.3 万4.52 百万0.21 亿
 + 收到其他与经营活动有关的现金6287720.0,4395300.0,5712280.0,72857300.0,45563400.06.29 百万4.4 百万5.71 百万0.73 亿0.46 亿
 + 经营活动现金流入小计1386140000.0,1412620000.0,1093300000.0,2373860000.0,3381440000.013.86 亿14.13 亿10.93 亿23.74 亿33.81 亿
 + 购买商品、接受劳务支付的现金1236770000.0,1213590000.0,911957000.0,1142580000.0,1738570000.012.37 亿12.14 亿9.12 亿11.43 亿17.39 亿
 + 支付给职工以及为职工支付的现金61034000.0,75475200.0,74205900.0,144777000.0,160156000.00.61 亿0.75 亿0.74 亿1.45 亿1.6 亿
 + 支付的各项税费27439100.0,34631400.0,51530900.0,200580000.0,254095000.00.27 亿0.35 亿0.52 亿2.01 亿2.54 亿
 + 支付其他与经营活动有关的现金58660000.0,46903500.0,45030900.0,247981000.0,745554000.00.59 亿0.47 亿0.45 亿2.48 亿7.46 亿
 + 经营活动现金流出小计1383900000.0,1370600000.0,1082720000.0,1735920000.0,2898380000.013.84 亿13.71 亿10.83 亿17.36 亿28.98 亿
投资活动产生的现金流量净额-116776000.0,-63783100.0,-72139000.0,-2901780000.0,-960869000.0(1.17 亿)(0.64 亿)(0.72 亿)(29.02 亿)(9.61 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额114360.0,19527.6,5883.5,141008.0,45179.511.44 万1.95 万5,883.5 元14.1 万4.52 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1150000.0,0.0,0.0,93073000.0,4165680000.01.15 百万----0.93 亿41.66 亿
 => 投资活动现金流入小计1264360.0,19527.6,5883.5,93214000.0,4165730000.01.26 百万1.95 万5,883.5 元0.93 亿41.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金95040000.0,63802700.0,72144900.0,128317000.0,99519100.00.95 亿0.64 亿0.72 亿1.28 亿1.0 亿
 - 投资支付的现金23000000.0,0.0,0.0,0.0,24750000.00.23 亿------0.25 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,2786680000.0,0.0------27.87 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0.0,0.0,0.0,80000000.0,5002330000.0------0.8 亿50.02 亿
 => 投资活动现金流出小计118040000.0,63802700.0,72144900.0,2995000000.0,5126600000.01.18 亿0.64 亿0.72 亿29.95 亿51.27 亿
筹资活动产生的现金流量净额13170.1,42250100.0,45362200.0,645578000.0,182208000.01.32 万0.42 亿0.45 亿6.46 亿1.82 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1081000000.0,0.0------10.81 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250000000.0,327000000.0,625000000.0,386000000.0,686585000.02.5 亿3.27 亿6.25 亿3.86 亿6.87 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,2904500.0,35327700.0------2.9 百万0.35 亿
 => 筹资活动现金流入小计250000000.0,327000000.0,625000000.0,1469900000.0,721913000.02.5 亿3.27 亿6.25 亿14.7 亿7.22 亿
 - 偿还债务支付的现金221500000.0,247000000.0,532190000.0,476838000.0,436472000.02.22 亿2.47 亿5.32 亿4.77 亿4.36 亿
 - 分配股利、利润或偿付利息支付的现金28486800.0,37749900.0,42812500.0,46595100.0,67424100.00.28 亿0.38 亿0.43 亿0.47 亿0.67 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0.0,0.0,4635270.0,300893000.0,35809300.0----4.64 百万3.01 亿0.36 亿
 => 筹资活动现金流出小计249987000.0,284750000.0,579638000.0,824326000.0,539705000.02.5 亿2.85 亿5.8 亿8.24 亿5.4 亿
汇率变动对现金及现金等价物的影响-1665480.0,3488.07,1873890.0,1335190.0,-5675850.0(1.67 百万)3,488.07 元1.87 百万1.34 百万(5.68 百万)
= 现金及现金等价物净增加额(净现金流)-116193000.0,20494600.0,-14327300.0,-1616930000.0,-301273000.0(1.16 亿)0.2 亿(0.14 亿)(16.17 亿)(3.01 亿)
现金的期末余额180120000.0,200614000.0,186287000.0,1669830000.0,1368560000.01.8 亿2.01 亿1.86 亿16.7 亿13.69 亿

动态
暂时还有没有动态