瑞康医药
002589
山东
民营

瑞康医药股份有限公司

公司以山东省为目标市尝以规模以上医院及基础医疗市场的直接销售为主营业务。

成立: 2009-12-15 上市: 2011-06-10

低价
¥6.69
PE:8.99   PB:1.19
中小企业板
 
2019年01月21日 13:10
总市值:100.7亿   流通市值:72.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,2.3,2.5,4.3,5.9
5.9 %
X1.56,1.54,1.34,1.27,1.09
1.09 次
X,2.24,3.34,4.23,8.69,9.77,14.98,8.25,5.76,10.51,5.19
5.19 元
X2.70,3.11,2.60,2.09,2.79
2.79 倍
X30倍=高点: ¥27.94
20倍=常态: ¥18.62
10倍=低点: ¥9.31
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): 48.6

(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
经营效率优异!收款速度很慢!货卖的很快,口碑好.做一轮生意要 173 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 1.49 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 周瑕 , 杜宪超 @北京天圆全会计师事务所

CBS(财报评分): 47.7

(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
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 177 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.83 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 周瑕 , 杜宪超 @北京天圆全会计师事务所

CBS(财报评分): 47.7

(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
经营稳健,还不错!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 7 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 0.44 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 周暇 , 杜宪超 @北京天圆全会计师事务所

CBS(财报评分): 50.7

(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
经营稳健,还不错!货卖的不错.做一轮生意要 191 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 1.01 元钱!
财务结构
杠杆稳健,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 冯芸 , 李军玲 @北京天圆全会计师事务所

CBS(财报评分): 46.5

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的不错.做一轮生意要 220 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.67 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 冯芸 , 衣志坤 @北京天圆全会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4454230000.0,5678330000.0,8861690000.0,15656800000.0,26983000000.0
资产
现金与约当现金(%)14.5/10014.510.2/10010.213.3/10013.313.1/10013.17.5/1007.5
应收款项(%)61.8/10061.862.9/10062.955.9/10055.953.7/10053.748.5/10048.5
存货(%)11.5/10011.512.5/10012.511.6/10011.610.9/10010.914.7/10014.7
其他流动资产(%)0.1/1000.10.2/1000.20.1/1000.10.1/1000.10.5/1000.5
流动资产(%)89.6/10089.688.9/10088.984.1/10084.182.1/10082.178.1/10078.1
非流动资产(%)10.4/10010.411.1/10011.115.9/10015.917.9/10017.921.9/10021.9
2804240000.0,3853030000.0,5457340000.0,8154170000.0,17308700000.0
负债
应付款项(%)39.5/10039.542.5/10042.538.6/10038.628.5/10028.524.0/10024.0
流动负债(%)63.0/10063.067.9/10067.961.6/10061.652.1/10052.157.9/10057.9
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.06.3/1006.3
4454230000.0,5678330000.0,8861690000.0,15656800000.0,26983000000.0
股权
股东权益(%)37.0/10037.032.1/10032.138.4/10038.447.9/10047.935.9/10035.9
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(%)63.0,67.9,61.6,52.1,64.163.067.961.652.164.1
长期资金占重资产比率(%)516.5,405.0,430.9,685.2,631.4516.5405.0430.9685.2631.4
偿债能力流动比率(%)142.3,131.0,136.6,157.6,135.0142.3131.0136.6157.6135.0
速动比率(%)121.9,109.4,115.6,132.1,102.6121.9109.4115.6132.1102.6
运营能力应收款项周转率(次/年)2.5,2.5,2.3,2.3,2.22.52.52.32.32.2
应收款项周转天数(天)144.0,146.3,157.4,154.1,166.1144.0146.3157.4154.1166.1
存货周转率(次/年)12.0,11.6,10.0,9.6,6.712.011.610.09.66.7
存货周转天数(天)29.9,31.1,36.0,37.3,53.929.931.136.037.353.9
固定资产周转率(次/年)26.4,19.3,13.3,16.0,16.726.419.313.316.016.7
完整生意周期(天)173.9,177.4,193.4,191.4,220.0173.9177.4193.4191.4220.0
应付款项周转天数(天)107.4,107.6,122.6,109.1,105.1107.4107.6122.6109.1105.1
缺钱天数(天)66.6,69.8,70.8,82.3,114.966.669.870.882.3114.9
总资产周转率(次/年)1.56,1.54,1.34,1.27,1.091.561.541.341.271.09
盈利能力ROA=资产收益率(%)3.8,3.6,3.3,5.5,6.43.83.63.35.56.4
ROE=净资产收益率(%)11.3,10.6,9.5,11.7,13.711.310.69.511.713.7
税前纯益占实收资本(%)177.6,111.0,57.4,134.2,120.3177.6111.057.4134.2120.3
毛利率(%)8.6,9.1,11.0,15.7,18.48.69.111.015.718.4
营业利润率(%)3.3,3.0,3.2,5.5,7.83.33.03.25.57.8
净利率(%)2.4,2.3,2.5,4.3,5.92.42.32.54.35.9
营业费用率(%)4.9,5.7,7.3,9.2,11.24.95.77.39.211.2
经营安全边际率(%)38.4,33.4,28.9,35.2,42.138.433.428.935.242.1
EPS=基本每股收益(元)1.49,0.83,0.44,1.01,0.671.490.830.441.010.67
成长能力营收增长率(%)28.2,31.4,25.2,60.2,49.128.231.425.260.249.1
营业利润增长率(%)28.5,20.7,31.0,178.8,110.228.520.731.0178.8110.2
净资本增长率(%)80.1,10.6,86.5,120.4,28.980.110.686.5120.428.9
现金流量现金流量比率(%)-9.8,-4.2,-8.5,-21.6,-15.5-9.8-4.2-8.5-21.6-15.5
现金流量允当比率(%)-88.2,-80.7,-96.0,-108.6,-96.9-88.2-80.7-96.0-108.6-96.9
现金再投资比率(%)-20.9,-13.5,-16.4,-25.2,-23.7-20.9-13.5-16.4-25.2-23.7
现金流量表
20132014201520162017
期初现金
321991000.0,624591000.0,536576000.0,1015520000.0,1850430000.03.22 亿6.25 亿5.37 亿10.16 亿18.5 亿
+ 营业活动现金流量
(from 损益表)
-274459000.0,-163621000.0,-466262000.0,-1759050000.0,-2421910000.0(2.74 亿)(1.64 亿)(4.66 亿)(17.59 亿)(24.22 亿)
+ 投资活动现金流量
(from 资产负债表左)
-170877000.0,-201853000.0,-400315000.0,-638635000.0,-772761000.0(1.71 亿)(2.02 亿)(4.0 亿)(6.39 亿)(7.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
747937000.0,277459000.0,1345520000.0,3232590000.0,2956480000.07.48 亿2.77 亿13.46 亿32.33 亿29.56 亿
期末现金
624591000.0,536576000.0,1015520000.0,1850430000.0,1612230000.06.25 亿5.37 亿10.16 亿18.5 亿16.12 亿
自由现金流(FCF)
-427557000.0,-346871000.0,-575728000.0,-2076350000.0,-2807110000.0(4.28 亿)(3.47 亿)(5.76 亿)(20.76 亿)(28.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4454230000.0,5678330000.0,8861690000.0,15656800000.0,26983000000.044.54 亿56.78 亿88.62 亿1.57 百亿2.7 百亿
   流动资产3990430000.0,5048860000.0,7452480000.0,12850000000.0,21078900000.039.9 亿50.49 亿74.52 亿1.29 百亿2.11 百亿
      货币资金648074000.0,578518000.0,1177580000.0,2049580000.0,2018570000.06.48 亿5.79 亿11.78 亿20.5 亿20.19 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据379238000.0,330883000.0,509994000.0,594844000.0,746281000.03.79 亿3.31 亿5.1 亿5.95 亿7.46 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2375670000.0,3243060000.0,4443610000.0,7818610000.0,12341200000.023.76 亿32.43 亿44.44 亿78.19 亿1.23 百亿
      其他应收款12931300.0,50423500.0,169763000.0,287435000.0,791036000.00.13 亿0.5 亿1.7 亿2.87 亿7.91 亿
      预付款项58873100.0,123487000.0,117696000.0,369622000.0,1072450000.00.59 亿1.23 亿1.18 亿3.7 亿10.72 亿
      存货513356000.0,710583000.0,1025410000.0,1707220000.0,3979600000.05.13 亿7.11 亿10.25 亿17.07 亿39.8 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2290480.0,11904100.0,8433740.0,22733600.0,129819000.02.29 百万0.12 亿8.43 百万0.23 亿1.3 亿
   非流动资产463803000.0,629474000.0,1409210000.0,2806780000.0,5904070000.04.64 亿6.29 亿14.09 亿28.07 亿59.04 亿
      可供出售金融资产0.0,0.0,0.0,3217560.0,87917600.0------3.22 百万0.88 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,6681000.0,6681000.0,6681000.0----6.68 百万6.68 百万6.68 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产224873000.0,403891000.0,730564000.0,977919000.0,1397980000.02.25 亿4.04 亿7.31 亿9.78 亿13.98 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程94590300.0,46765600.0,59576200.0,116971000.0,402105000.00.95 亿0.47 亿0.6 亿1.17 亿4.02 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,265205.0--------26.52 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产58080000.0,76340500.0,82824700.0,74540100.0,121800000.00.58 亿0.76 亿0.83 亿0.75 亿1.22 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉30092900.0,55535000.0,463629000.0,1508660000.0,3757060000.00.3 亿0.56 亿4.64 亿15.09 亿37.57 亿
      长期待摊费用3637830.0,7136410.0,6909540.0,11549200.0,34939100.03.64 百万7.14 百万6.91 百万0.12 亿0.35 亿
      递延所得税资产12548800.0,19330100.0,30663000.0,71962200.0,49274900.00.13 亿0.19 亿0.31 亿0.72 亿0.49 亿
      其他非流动资产39980300.0,20475500.0,28362600.0,35274100.0,46053700.00.4 亿0.2 亿0.28 亿0.35 亿0.46 亿
负债合计2804240000.0,3853030000.0,5457340000.0,8154170000.0,17308700000.028.04 亿38.53 亿54.57 亿81.54 亿1.73 百亿
   流动负债2804240000.0,3853030000.0,5457340000.0,8154170000.0,15618100000.028.04 亿38.53 亿54.57 亿81.54 亿1.56 百亿
      短期借款912713000.0,1272750000.0,1583750000.0,1922530000.0,3655260000.09.13 亿12.73 亿15.84 亿19.23 亿36.55 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214630000.0,339301000.0,697889000.0,650828000.0,931037000.02.15 亿3.39 亿6.98 亿6.51 亿9.31 亿
      应付账款1546080000.0,2074650000.0,2721540000.0,3806340000.0,5552140000.015.46 亿20.75 亿27.22 亿38.06 亿55.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4164100.0,3329900.0,26345600.0,31318300.0,133130000.04.16 百万3.33 百万0.26 亿0.31 亿1.33 亿
      应付职工薪酬6149090.0,6177380.0,8110140.0,13750300.0,39006900.06.15 百万6.18 百万8.11 百万0.14 亿0.39 亿
      应付股利0.0,0.0,13569.2,3101520.0,175726000.0----1.36 万3.1 百万1.76 亿
      应交税费35965400.0,38470900.0,51426100.0,185544000.0,266374000.00.36 亿0.38 亿0.51 亿1.86 亿2.66 亿
      应付利息2576570.0,3715460.0,3799460.0,5789000.0,21557400.02.58 百万3.72 百万3.8 百万5.79 百万0.22 亿
      其他应付款81966000.0,114641000.0,364465000.0,1534970000.0,4835910000.00.82 亿1.15 亿3.64 亿15.35 亿48.36 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0.0,0.0,0.0,0.0,8000000.0--------8.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,0.0,1690560000.0--------16.91 亿
      长期借款0.0,0.0,0.0,0.0,667200000.0--------6.67 亿
      应付债券0.0,0.0,0.0,0.0,1000000000.0--------10.0 亿
      长期应付款0.0,0.0,0.0,0.0,1638150.0--------1.64 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1649990000.0,1825300000.0,3404350000.0,7502650000.0,9674310000.016.5 亿18.25 亿34.04 亿75.03 亿96.74 亿
   所有者权益1649990000.0,1825300000.0,3404350000.0,7502650000.0,9674310000.016.5 亿18.25 亿34.04 亿75.03 亿96.74 亿
      实收资本(或股本)108948000.0,217895000.0,554543000.0,654222000.0,1504710000.01.09 亿2.18 亿5.55 亿6.54 亿15.05 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1131020000.0,1021990000.0,1864220000.0,4878840000.0,4010030000.011.31 亿10.22 亿18.64 亿48.79 亿40.1 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35044100.0,42941800.0,50272500.0,66421100.0,90695400.00.35 亿0.43 亿0.5 亿0.66 亿0.91 亿
      未分配利润356678000.0,515059000.0,725367000.0,1276130000.0,2200540000.03.57 亿5.15 亿7.25 亿12.76 亿22.01 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1631690000.0,1797890000.0,3194400000.0,6875620000.0,7805970000.016.32 亿17.98 亿31.94 亿68.76 亿78.06 亿
      少数股东权益18300100.0,27410700.0,209950000.0,627037000.0,1868340000.00.18 亿0.27 亿2.1 亿6.27 亿18.68 亿
      少数股东权益18300100.0,27410700.0,209950000.0,627037000.0,1868340000.00.18 亿0.27 亿2.1 亿6.27 亿18.68 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5925840000.0,7785910000.0,9749960000.0,15618700000.0,23293600000.059.26 亿77.86 亿97.5 亿1.56 百亿2.33 百亿
 + 营业收入5925840000.0,7785910000.0,9749960000.0,15618700000.0,23293600000.059.26 亿77.86 亿97.5 亿1.56 百亿2.33 百亿
 + 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5730080000.0,7551290000.0,9442170000.0,14759600000.0,21549800000.057.3 亿75.51 亿94.42 亿1.48 百亿2.15 百亿
 - 营业成本5416680000.0,7080520000.0,8680340000.0,13171400000.0,18998000000.054.17 亿70.81 亿86.8 亿1.32 百亿1.9 百亿
 - 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9868520.0,12964000.0,15097800.0,56806700.0,88171800.09.87 百万0.13 亿0.15 亿0.57 亿0.88 亿
 - 销售费用136892000.0,234026000.0,408616000.0,931974000.0,1505230000.01.37 亿2.34 亿4.09 亿9.32 亿15.05 亿
 - 管理费用89466100.0,131914000.0,225280000.0,425509000.0,857323000.00.89 亿1.32 亿2.25 亿4.26 亿8.57 亿
 - 财务费用66221000.0,76752900.0,74486400.0,84215000.0,234840000.00.66 亿0.77 亿0.74 亿0.84 亿2.35 亿
 - 资产减值损失10951400.0,15114000.0,38345300.0,89682600.0,-133799000.00.11 亿0.15 亿0.38 亿0.9 亿(1.34 亿)
非经营性净收益-456144.0,1156500.0,1151310.0,2253950.0,66409200.0(45.61 万)1.16 百万1.15 百万2.25 百万0.66 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-456144.0,1156500.0,1151310.0,2253950.0,5116230.0(45.61 万)1.16 百万1.15 百万2.25 百万5.12 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195306000.0,235769000.0,308941000.0,861345000.0,1810270000.01.95 亿2.36 亿3.09 亿8.61 亿18.1 亿
 + 营业外收入104462.0,6932980.0,11091400.0,23292300.0,6071130.010.45 万6.93 百万0.11 亿0.23 亿6.07 百万
 - 营业外支出1908630.0,943176.0,1576220.0,6568230.0,5968890.01.91 百万94.32 万1.58 百万6.57 百万5.97 百万
   其中:非流动资产处置净损失543417.0,30162.9,32276.7,147271.0,0.054.34 万3.02 万3.23 万14.73 万--
利润总额193502000.0,241759000.0,318456000.0,878069000.0,1810370000.01.94 亿2.42 亿3.18 亿8.78 亿18.1 亿
 - 所得税费用49260300.0,59998100.0,75322500.0,202995000.0,441919000.00.49 亿0.6 亿0.75 亿2.03 亿4.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润144242000.0,181761000.0,243134000.0,675074000.0,1368460000.01.44 亿1.82 亿2.43 亿6.75 亿13.68 亿
 - 少数股东损益687037.0,774382.0,7195200.0,84314700.0,360244000.068.7 万77.44 万7.2 百万0.84 亿3.6 亿
 = 归属于母公司所有者的净利润143555000.0,180987000.0,235939000.0,590759000.0,1008210000.01.44 亿1.81 亿2.36 亿5.91 亿10.08 亿
综合收益总额144242000.0,181761000.0,243134000.0,675074000.0,1368460000.01.44 亿1.82 亿2.43 亿6.75 亿13.68 亿
 归属于母公司所有者的综合收益总额143555000.0,180987000.0,235939000.0,590759000.0,1008210000.01.44 亿1.81 亿2.36 亿5.91 亿10.08 亿
 归属于少数股东的综合收益总额687037.0,774382.0,7195200.0,84314700.0,360244000.068.7 万77.44 万7.2 百万0.84 亿3.6 亿
 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1.49,0.83,0.44,1.01,0.671.49 元0.83 元0.44 元1.01 元0.67 元
 稀释每股收益1.49,0.83,0.44,1.01,0.671.49 元0.83 元0.44 元1.01 元0.67 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额321991000.0,624591000.0,536576000.0,1015520000.0,1850430000.03.22 亿6.25 亿5.37 亿10.16 亿18.5 亿
经营活动产生的现金流量净额-274459000.0,-163621000.0,-466262000.0,-1759050000.0,-2421910000.0(2.74 亿)(1.64 亿)(4.66 亿)(17.59 亿)(24.22 亿)
 + 销售商品、提供劳务收到的现金5504600000.0,7168910000.0,9187370000.0,13815000000.0,21060700000.055.05 亿71.69 亿91.87 亿1.38 百亿2.11 百亿
 + 收到的税费返还57283.5,0.0,0.0,346705.0,15441600.05.73 万----34.67 万0.15 亿
 + 收到其他与经营活动有关的现金19539600.0,157271000.0,357482000.0,1862010000.0,2980640000.00.2 亿1.57 亿3.57 亿18.62 亿29.81 亿
 + 经营活动现金流入小计5524200000.0,7326180000.0,9544860000.0,15677300000.0,24056800000.055.24 亿73.26 亿95.45 亿1.57 百亿2.41 百亿
 + 购买商品、接受劳务支付的现金5407410000.0,6842120000.0,8886660000.0,13283800000.0,20756000000.054.07 亿68.42 亿88.87 亿1.33 百亿2.08 百亿
 + 支付给职工以及为职工支付的现金75589400.0,90388400.0,111402000.0,212708000.0,391037000.00.76 亿0.9 亿1.11 亿2.13 亿3.91 亿
 + 支付的各项税费130967000.0,192467000.0,222293000.0,555175000.0,1067770000.01.31 亿1.92 亿2.22 亿5.55 亿10.68 亿
 + 支付其他与经营活动有关的现金184695000.0,364826000.0,790762000.0,3384700000.0,4263910000.01.85 亿3.65 亿7.91 亿33.85 亿42.64 亿
 + 经营活动现金流出小计5798660000.0,7489800000.0,10011100000.0,17436400000.0,26478700000.057.99 亿74.9 亿1.0 百亿1.74 百亿2.65 百亿
投资活动产生的现金流量净额-170877000.0,-201853000.0,-400315000.0,-638635000.0,-772761000.0(1.71 亿)(2.02 亿)(4.0 亿)(6.39 亿)(7.73 亿)
 + 收回投资收到的现金0.0,1525000000.0,1400000000.0,0.0,1799570.0--15.25 亿14.0 亿--1.8 百万
 + 取得投资收益收到的现金0.0,1156500.0,1151310.0,161468.0,2716430.0--1.16 百万1.15 百万16.15 万2.72 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227149.0,6690840.0,78987.0,202109.0,5913330.022.71 万6.69 百万7.9 万20.21 万5.91 百万
 + 处置子公司及其他营业单位收到的现金净额67567.6,0.0,0.0,6975910.0,5687420.06.76 万----6.98 百万5.69 百万
 + 收到其他与投资活动有关的现金0.0,0.0,9330540.0,319631000.0,3004300000.0----9.33 百万3.2 亿30.04 亿
 => 投资活动现金流入小计294717.0,1532850000.0,1410560000.0,326971000.0,3020420000.029.47 万15.33 亿14.11 亿3.27 亿30.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金153098000.0,183250000.0,109466000.0,317302000.0,385199000.01.53 亿1.83 亿1.09 亿3.17 亿3.85 亿
 - 投资支付的现金0.0,1525090000.0,1421570000.0,3217560.0,2058320.0--15.25 亿14.22 亿3.22 百万2.06 百万
 - 取得子公司及其他营业单位支付的现金净额18074000.0,26018000.0,279839000.0,331386000.0,477265000.00.18 亿0.26 亿2.8 亿3.31 亿4.77 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0.0,348135.0,0.0,313700000.0,2928660000.0--34.81 万--3.14 亿29.29 亿
 => 投资活动现金流出小计171172000.0,1734700000.0,1810880000.0,965606000.0,3793180000.01.71 亿17.35 亿18.11 亿9.66 亿37.93 亿
筹资活动产生的现金流量净额747937000.0,277459000.0,1345520000.0,3232590000.0,2956480000.07.48 亿2.77 亿13.46 亿32.33 亿29.56 亿
 + 吸收投资收到的现金592403000.0,4500000.0,1278990000.0,3321540000.0,314882000.05.92 亿4.5 百万12.79 亿33.22 亿3.15 亿
 + 其中:子公司吸收少数股东投资受到的现金6987000.0,4500000.0,28885400.0,250117000.0,314882000.06.99 百万4.5 百万0.29 亿2.5 亿3.15 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,996226000.0--------9.96 亿
 + 取得借款收到的现金1292680000.0,2294560000.0,2716000000.0,3303000000.0,7775890000.012.93 亿22.95 亿27.16 亿33.03 亿77.76 亿
 + 收到其他与筹资活动有关的现金55015300.0,16000000.0,0.0,981662000.0,675506000.00.55 亿0.16 亿--9.82 亿6.76 亿
 => 筹资活动现金流入小计1940100000.0,2315060000.0,3994990000.0,7606200000.0,9762510000.019.4 亿23.15 亿39.95 亿76.06 亿97.63 亿
 - 偿还债务支付的现金1120570000.0,1934520000.0,2420100000.0,3259960000.0,5975170000.011.21 亿19.35 亿24.2 亿32.6 亿59.75 亿
 - 分配股利、利润或偿付利息支付的现金70576400.0,83190000.0,93252500.0,129970000.0,269490000.00.71 亿0.83 亿0.93 亿1.3 亿2.69 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,15660500.0,45163000.0------0.16 亿0.45 亿
 - 支付其他与筹资活动有关的现金1012300.0,19885100.0,136112000.0,983682000.0,561370000.01.01 百万0.2 亿1.36 亿9.84 亿5.61 亿
 => 筹资活动现金流出小计1192160000.0,2037600000.0,2649460000.0,4373610000.0,6806030000.011.92 亿20.38 亿26.49 亿43.74 亿68.06 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)302601000.0,-88015500.0,478948000.0,834907000.0,-238196000.03.03 亿(0.88 亿)4.79 亿8.35 亿(2.38 亿)
现金的期末余额624591000.0,536576000.0,1015520000.0,1850430000.0,1612230000.06.25 亿5.37 亿10.16 亿18.5 亿16.12 亿

动态
暂时还有没有动态