未名医药
002581
山东
民营

山东未名生物医药股份有限公司

公司主营业务为农药中间体、医药中间体、生物医药的研发、生产和销售。

成立: 2000-01-18 上市: 2011-05-20

过热
¥8.90
PE:45.63   PB:2.05
中小企业板
 
2019年03月22日 15:30
总市值:58.7亿   流通市值:35.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.7,25.5,28.0,32.9,33.7
33.7 %
X0.42,0.41,0.54,0.50,0.35
0.35 次
X8.39,2.00,2.24,2.18,6.21,6.51,5.25,5.32,3.16,3.74,4.33
4.33 元
X1.05,1.03,1.13,1.06,1.37
1.37 倍
X30倍=高点: ¥20.99
20倍=常态: ¥13.99
10倍=低点: ¥7.0
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): 78.6

(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.货卖的不错.做一轮生意要 123 天.
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.63 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 何政 , 陈金波 @大信会计师事务所

CBS(财报评分): 76.92

(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.货卖的不错.做一轮生意要 139 天.
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.58 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 吴金锋 , 陈金波 @大信会计师事务所

CBS(财报评分): 75.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 234 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 51 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.56 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 陈金波 , 徐茂 @大信会计师事务所

CBS(财报评分): 77.8

(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!货卖的一般.做一轮生意要 238 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 41 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.63 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 刘洛 , 李松清 @中喜会计师事务所

CBS(财报评分): 73.8

(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!货卖的一般.做一轮生意要 317 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 43 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.59 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

"保留带解释性说明!"(怀疑有大问题)

by 刘洛 , 李松清 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
773799000.0,769487000.0,2415770000.0,2687540000.0,3998440000.0
资产
现金与约当现金(%)60.4/10060.459.0/10059.036.2/10036.228.6/10028.645.4/10045.4
应收款项(%)9.8/1009.89.6/1009.619.6/10019.625.1/10025.120.3/10020.3
存货(%)3.4/1003.44.2/1004.22.6/1002.62.4/1002.41.5/1001.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)74.5/10074.574.4/10074.458.8/10058.856.4/10056.467.6/10067.6
商誉(%)0.0/1000.00.0/1000.08.0/1008.07.2/1007.24.6/1004.6
非流动资产(%)25.5/10025.525.6/10025.641.2/10041.243.6/10043.632.4/10032.4
35492100.0,20082800.0,271921000.0,160160000.0,1078850000.0
负债
应付款项(%)2.6/1002.61.2/1001.21.2/1001.21.3/1001.30.7/1000.7
流动负债(%)4.3/1004.32.3/1002.39.7/1009.74.8/1004.86.4/1006.4
非流动负债(%)0.3/1000.30.3/1000.31.5/1001.51.2/1001.220.6/10020.6
773799000.0,769487000.0,2415770000.0,2687540000.0,3998440000.0
股权
股东权益(%)95.4/10095.497.4/10097.488.7/10088.794.0/10094.073.0/10073.0
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(%)4.6,2.6,11.3,6.0,27.04.62.611.36.027.0
长期资金占重资产比率(%)460.1,463.6,458.1,530.7,741.0460.1463.6458.1530.7741.0
偿债能力流动比率(%)1731.7,3202.3,603.7,1180.0,1051.91731.73202.3603.71180.01051.9
速动比率(%)1632.6,2954.7,573.9,1124.0,1026.81632.62954.7573.91124.01026.8
运营能力应收款项周转率(次/年)4.9,4.3,3.1,2.2,1.64.94.33.12.21.6
应收款项周转天数(天)73.8,84.5,114.6,163.0,230.273.884.5114.6163.0230.2
存货周转率(次/年)7.3,6.5,3.0,4.7,4.17.36.53.04.74.1
存货周转天数(天)49.4,55.0,119.7,75.8,87.349.455.0119.775.887.3
固定资产周转率(次/年)4.9,2.1,1.9,2.8,2.54.92.11.92.82.5
完整生意周期(天)123.1,139.5,234.3,238.8,317.5123.1139.5234.3238.8317.5
应付款项周转天数(天)35.9,28.3,48.0,38.0,43.435.928.348.038.043.4
缺钱天数(天)87.2,111.2,186.3,200.8,274.187.2111.2186.3200.8274.1
总资产周转率(次/年)0.42,0.41,0.54,0.5,0.350.420.410.540.500.35
盈利能力ROA=资产收益率(%)11.7,10.6,15.1,16.3,11.711.710.615.116.311.7
ROE=净资产收益率(%)12.2,11.0,17.7,18.3,14.612.211.017.718.314.6
税前纯益占实收资本(%)73.3,68.0,123.0,199.2,203.273.368.0123.0199.2203.2
毛利率(%)43.9,40.0,83.4,76.3,78.043.940.083.476.378.0
营业利润率(%)32.3,29.5,32.2,35.5,40.132.329.532.235.540.1
净利率(%)27.7,25.5,28.0,32.9,33.727.725.528.032.933.7
营业费用率(%)10.2,9.8,51.4,41.2,43.010.29.851.441.243.0
经营安全边际率(%)73.5,73.9,38.6,46.5,51.573.573.938.646.551.5
EPS=基本每股收益(元)0.63,0.58,0.56,0.63,0.590.630.580.560.630.59
成长能力营收增长率(%)11.2,0.6,168.9,47.4,-8.111.20.6168.947.4-8.1
营业利润增长率(%)1.2,-7.9,192.8,62.7,3.91.2-7.9192.862.73.9
净资本增长率(%)4.8,1.5,186.1,17.9,15.54.81.5186.117.915.5
现金流量现金流量比率(%)249.7,448.0,58.6,131.9,105.6249.7448.058.6131.9105.6
现金流量允当比率(%)86.7,86.5,89.9,109.8,164.686.786.589.9109.8164.6
现金再投资比率(%)3.9,1.3,5.5,5.2,7.23.91.35.55.27.2
现金流量表
20132014201520162017
期初现金
480551000.0,467699000.0,370316000.0,873718000.0,769099000.04.81 亿4.68 亿3.7 亿8.74 亿7.69 亿
+ 营业活动现金流量
(from 损益表)
83132900.0,80108200.0,137729000.0,169315000.0,271107000.00.83 亿0.8 亿1.38 亿1.69 亿2.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-41844400.0,-17662600.0,497550000.0,-124241000.0,-113750000.0(0.42 亿)(0.18 亿)4.98 亿(1.24 亿)(1.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
-54140000.0,-76282000.0,-131820000.0,-149736000.0,886330000.0(0.54 亿)(0.76 亿)(1.32 亿)(1.5 亿)8.86 亿
期末现金
467699000.0,453863000.0,873718000.0,769099000.0,1812790000.04.68 亿4.54 亿8.74 亿7.69 亿18.13 亿
自由现金流(FCF)
40728500.0,59513800.0,92113300.0,124628000.0,182974000.00.41 亿0.6 亿0.92 亿1.25 亿1.83 亿
资产负债表
年份->趋势20132014201520162017
资产总计773799000.0,769487000.0,2415770000.0,2687540000.0,3998440000.07.74 亿7.69 亿24.16 亿26.88 亿39.98 亿
   流动资产576533000.0,572654000.0,1420090000.0,1514890000.0,2701620000.05.77 亿5.73 亿14.2 亿15.15 亿27.02 亿
      货币资金467699000.0,453863000.0,873718000.0,769099000.0,1816360000.04.68 亿4.54 亿8.74 亿7.69 亿18.16 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据38218300.0,37210700.0,168456000.0,254638000.0,340939000.00.38 亿0.37 亿1.68 亿2.55 亿3.41 亿
      应收利息0.0,320961.0,3356560.0,186889.0,4320880.0--32.1 万3.36 百万18.69 万4.32 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款37526000.0,36918400.0,303895000.0,418744000.0,472341000.00.38 亿0.37 亿3.04 亿4.19 亿4.72 亿
      其他应收款81136.9,65012.6,606328.0,346538.0,2271360.08.11 万6.5 万60.63 万34.65 万2.27 百万
      预付款项6980590.0,11772700.0,7889880.0,7987900.0,4396920.06.98 百万0.12 亿7.89 百万7.99 百万4.4 百万
      存货26027200.0,32503500.0,62165500.0,63888900.0,60095600.00.26 亿0.33 亿0.62 亿0.64 亿0.6 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0.0,0.0,0.0,0.0,897669.0--------89.77 万
   非流动资产197267000.0,196833000.0,995688000.0,1172650000.0,1296820000.01.97 亿1.97 亿9.96 亿11.73 亿12.97 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,212502000.0,353012000.0,453222000.0----2.13 亿3.53 亿4.53 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产64164600.0,153777000.0,444859000.0,454362000.0,460992000.00.64 亿1.54 亿4.45 亿4.54 亿4.61 亿
      工程物资2035100.0,1184900.0,1695630.0,2125720.0,1795940.02.04 百万1.18 百万1.7 百万2.13 百万1.8 百万
      在建工程94734600.0,7176810.0,29402600.0,25704700.0,42136700.00.95 亿7.18 百万0.29 亿0.26 亿0.42 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34629800.0,33810300.0,98787500.0,94426800.0,114761000.00.35 亿0.34 亿0.99 亿0.94 亿1.15 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,193254000.0,193254000.0,183032000.0----1.93 亿1.93 亿1.83 亿
      长期待摊费用0.0,0.0,4420620.0,11986600.0,9096840.0----4.42 百万0.12 亿9.1 百万
      递延所得税资产480315.0,451866.0,7184320.0,34295200.0,30559000.048.03 万45.19 万7.18 百万0.34 亿0.31 亿
      其他非流动资产1222390.0,431780.0,3582240.0,3483010.0,1219630.01.22 百万43.18 万3.58 百万3.48 百万1.22 百万
负债合计35492100.0,20082800.0,271921000.0,160160000.0,1078850000.00.35 亿0.2 亿2.72 亿1.6 亿10.79 亿
   流动负债33292100.0,17882800.0,235227000.0,128386000.0,256839000.00.33 亿0.18 亿2.35 亿1.28 亿2.57 亿
      短期借款0.0,0.0,109000000.0,0.0,100000000.0----1.09 亿--1.0 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20231000.0,9514450.0,27922800.0,34468100.0,26268600.00.2 亿9.51 百万0.28 亿0.34 亿0.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项556920.0,566292.0,2724350.0,2251570.0,10592200.055.69 万56.63 万2.72 百万2.25 百万0.11 亿
      应付职工薪酬4166600.0,2803910.0,31352000.0,40969800.0,30385300.04.17 百万2.8 百万0.31 亿0.41 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8268600.0,4934770.0,27243200.0,31194500.0,45978300.08.27 百万4.93 百万0.27 亿0.31 亿0.46 亿
      应付利息0.0,0.0,250849.0,22233.8,14311700.0----25.08 万2.22 万0.14 亿
      其他应付款68990.0,63390.0,33084000.0,19029500.0,28803000.06.9 万6.34 万0.33 亿0.19 亿0.29 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0.0,0.0,3650000.0,450000.0,500000.0----3.65 百万45.0 万50.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2200000.0,2200000.0,36693600.0,31774400.0,822014000.02.2 百万2.2 百万0.37 亿0.32 亿8.22 亿
      长期借款0.0,0.0,950000.0,500000.0,0.0----95.0 万50.0 万--
      应付债券0.0,0.0,0.0,0.0,791364000.0--------7.91 亿
      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0.0,0.0,16765700.0,14316000.0,16036300.0----0.17 亿0.14 亿0.16 亿
      其他非流动负债2200000.0,0.0,0.0,0.0,0.02.2 百万--------
所有者权益合计738307000.0,749404000.0,2143850000.0,2527380000.0,2919590000.07.38 亿7.49 亿21.44 亿25.27 亿29.2 亿
   所有者权益738307000.0,749404000.0,2143850000.0,2527380000.0,2919590000.07.38 亿7.49 亿21.44 亿25.27 亿29.2 亿
      实收资本(或股本)140764000.0,140764000.0,229145000.0,229145000.0,229145000.01.41 亿1.41 亿2.29 亿2.29 亿2.29 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434480000.0,434480000.0,1354710000.0,1354710000.0,1354710000.04.34 亿4.34 亿13.55 亿13.55 亿13.55 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33727600.0,41875400.0,57882100.0,90625700.0,125504000.00.34 亿0.42 亿0.58 亿0.91 亿1.26 亿
      未分配利润129336000.0,132285000.0,443034000.0,794998000.0,1148530000.01.29 亿1.32 亿4.43 亿7.95 亿11.49 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738307000.0,749404000.0,2084770000.0,2469480000.0,2857890000.07.38 亿7.49 亿20.85 亿24.69 亿28.58 亿
      少数股东权益0.0,0.0,59080600.0,57900200.0,61693400.0----0.59 亿0.58 亿0.62 亿
      少数股东权益0.0,0.0,59080600.0,57900200.0,61693400.0----0.59 亿0.58 亿0.62 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317254000.0,319140000.0,858286000.0,1264880000.0,1162420000.03.17 亿3.19 亿8.58 亿12.65 亿11.62 亿
 + 营业收入317254000.0,319140000.0,858286000.0,1264880000.0,1162420000.03.17 亿3.19 亿8.58 亿12.65 亿11.62 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214921000.0,225624000.0,595468000.0,837848000.0,782343000.02.15 亿2.26 亿5.95 亿8.38 亿7.82 亿
 - 营业成本178093000.0,191623000.0,142407000.0,299345000.0,255664000.01.78 亿1.92 亿1.42 亿2.99 亿2.56 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2898710.0,2906040.0,4013640.0,10148500.0,10855900.02.9 百万2.91 百万4.01 百万0.1 亿0.11 亿
 - 销售费用13190500.0,12904700.0,347399000.0,408650000.0,389241000.00.13 亿0.13 亿3.47 亿4.09 亿3.89 亿
 - 管理费用27762900.0,28109600.0,85280900.0,119075000.0,115573000.00.28 亿0.28 亿0.85 亿1.19 亿1.16 亿
 - 财务费用-8632260.0,-9796040.0,8471790.0,-6154060.0,-4932520.0(8.63 百万)(9.8 百万)8.47 百万(6.15 百万)(4.93 百万)
 - 资产减值损失1607740.0,-123659.0,7896610.0,6784360.0,15941800.01.61 百万(12.37 万)7.9 百万6.78 百万0.16 亿
非经营性净收益0.0,772154.0,13274900.0,22148200.0,86620900.00.0 元77.22 万0.13 亿0.22 亿0.87 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,772154.0,13274900.0,22148200.0,74210800.0--77.22 万0.13 亿0.22 亿0.74 亿
   其中:对联营合营企业的投资收益0.0,0.0,13274900.0,22148200.0,74210800.0----0.13 亿0.22 亿0.74 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润102333000.0,94288000.0,276092000.0,449179000.0,466694000.01.02 亿0.94 亿2.76 亿4.49 亿4.67 亿
 + 营业外收入1234630.0,1703740.0,6799920.0,13540900.0,146379.01.23 百万1.7 百万6.8 百万0.14 亿14.64 万
 - 营业外支出350000.0,300300.0,931373.0,6159260.0,1186810.035.0 万30.03 万93.14 万6.16 百万1.19 百万
   其中:非流动资产处置净损失0.0,0.0,85886.0,2161860.0,0.0----8.59 万2.16 百万--
利润总额103217000.0,95691400.0,281961000.0,456561000.0,465654000.01.03 亿0.96 亿2.82 亿4.57 亿4.66 亿
 - 所得税费用15180100.0,14212700.0,41657800.0,40046400.0,73449200.00.15 亿0.14 亿0.42 亿0.4 亿0.73 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润88037300.0,81478700.0,240303000.0,416515000.0,392205000.00.88 亿0.81 亿2.4 亿4.17 亿3.92 亿
 - 少数股东损益0.0,0.0,-9950860.0,-1180440.0,3793210.0----(9.95 百万)(1.18 百万)3.79 百万
 = 归属于母公司所有者的净利润88037300.0,81478700.0,250254000.0,417695000.0,388412000.00.88 亿0.81 亿2.5 亿4.18 亿3.88 亿
综合收益总额88037300.0,81478700.0,240303000.0,416515000.0,392205000.00.88 亿0.81 亿2.4 亿4.17 亿3.92 亿
 归属于母公司所有者的综合收益总额0.0,81478700.0,250254000.0,417695000.0,388412000.0--0.81 亿2.5 亿4.18 亿3.88 亿
 归属于少数股东的综合收益总额0.0,0.0,-9950860.0,-1180440.0,3793210.0----(9.95 百万)(1.18 百万)3.79 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0.63,0.58,0.56,0.63,0.590.63 元0.58 元0.56 元0.63 元0.59 元
 稀释每股收益0.63,0.58,0.56,0.63,0.590.63 元0.58 元0.56 元0.63 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额480551000.0,467699000.0,370316000.0,873718000.0,769099000.04.81 亿4.68 亿3.7 亿8.74 亿7.69 亿
经营活动产生的现金流量净额83132900.0,80108200.0,137729000.0,169315000.0,271107000.00.83 亿0.8 亿1.38 亿1.69 亿2.71 亿
 + 销售商品、提供劳务收到的现金257104000.0,308660000.0,729963000.0,976935000.0,985644000.02.57 亿3.09 亿7.3 亿9.77 亿9.86 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10231700.0,10053800.0,17670400.0,31698200.0,51744700.00.1 亿0.1 亿0.18 亿0.32 亿0.52 亿
 + 经营活动现金流入小计267336000.0,318714000.0,747633000.0,1008630000.0,1037390000.02.67 亿3.19 亿7.48 亿10.09 亿10.37 亿
 + 购买商品、接受劳务支付的现金106093000.0,150911000.0,99404800.0,180158000.0,125057000.01.06 亿1.51 亿0.99 亿1.8 亿1.25 亿
 + 支付给职工以及为职工支付的现金23594500.0,28383300.0,98948500.0,135151000.0,139910000.00.24 亿0.28 亿0.99 亿1.35 亿1.4 亿
 + 支付的各项税费35689900.0,41609200.0,75828300.0,127424000.0,108587000.00.36 亿0.42 亿0.76 亿1.27 亿1.09 亿
 + 支付其他与经营活动有关的现金18825400.0,17702800.0,335723000.0,396584000.0,392728000.00.19 亿0.18 亿3.36 亿3.97 亿3.93 亿
 + 经营活动现金流出小计184203000.0,238606000.0,609904000.0,839318000.0,766282000.01.84 亿2.39 亿6.1 亿8.39 亿7.66 亿
投资活动产生的现金流量净额-41844400.0,-17662600.0,497550000.0,-124241000.0,-113750000.0(0.42 亿)(0.18 亿)4.98 亿(1.24 亿)(1.14 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0.0,772154.0,0.0,0.0,0.0--77.22 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560000.0,2159590.0,800.0,445220.0,382560.056.0 万2.16 百万800.0 元44.52 万38.26 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0.0,0.0,618164000.0,0.0,0.0----6.18 亿----
 => 投资活动现金流入小计560000.0,2931740.0,618165000.0,445220.0,382560.056.0 万2.93 百万6.18 亿44.52 万38.26 万
 - 购建固定资产、无形资产和其他长期资产支付的现金42404400.0,20594300.0,45615500.0,44686600.0,88132400.00.42 亿0.21 亿0.46 亿0.45 亿0.88 亿
 - 投资支付的现金0.0,0.0,0.0,80000000.0,26000000.0------0.8 亿0.26 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0.0,0.0,75000000.0,0.0,0.0----0.75 亿----
 => 投资活动现金流出小计42404400.0,20594300.0,120615000.0,124687000.0,114132000.00.42 亿0.21 亿1.21 亿1.25 亿1.14 亿
筹资活动产生的现金流量净额-54140000.0,-76282000.0,-131820000.0,-149736000.0,886330000.0(0.54 亿)(0.76 亿)(1.32 亿)(1.5 亿)8.86 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0.0,0.0,0.0,0.0,800000000.0--------8.0 亿
 + 取得借款收到的现金0.0,0.0,189000000.0,50000000.0,115000000.0----1.89 亿0.5 亿1.15 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,189000000.0,50000000.0,915000000.0----1.89 亿0.5 亿9.15 亿
 - 偿还债务支付的现金0.0,0.0,302475000.0,162650000.0,15450000.0----3.02 亿1.63 亿0.15 亿
 - 分配股利、利润或偿付利息支付的现金54140000.0,70382000.0,16878600.0,37086100.0,50868.80.54 亿0.7 亿0.17 亿0.37 亿5.09 万
 - 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0.0,5900000.0,1466500.0,0.0,13169400.0--5.9 百万1.47 百万--0.13 亿
 => 筹资活动现金流出小计54140000.0,76282000.0,320820000.0,199736000.0,28670300.00.54 亿0.76 亿3.21 亿2.0 亿0.29 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-57314.0,44154.6,6640.29----(5.73 万)4.42 万6,640.29 元
= 现金及现金等价物净增加额(净现金流)-12851500.0,-13836400.0,503401000.0,-104618000.0,1043690000.0(0.13 亿)(0.14 亿)5.03 亿(1.05 亿)10.44 亿
现金的期末余额467699000.0,453863000.0,873718000.0,769099000.0,1812790000.04.68 亿4.54 亿8.74 亿7.69 亿18.13 亿

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