佛慈制药
002644
甘肃
地方国有企业

兰州佛慈制药股份有限公司

公司是一家从事中成药研发、制造和销售的企业。

成立: 2000-06-28 上市: 2011-12-22

过热
¥8.57
PE:58.92   PB:3.04
中小企业板
 
2019年03月26日 15:30
总市值:43.8亿   流通市值:43.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.5,8.7,13.1,16.8,14.8
14.8 %
X0.34,0.41,0.27,0.21,0.23
0.23 次
X,3.58,4.18,5.39,8.02,7.60,7.92,4.14,2.42,2.53,2.66
2.66 元
X1.28,1.42,1.10,1.58,1.73
1.73 倍
X30倍=高点: ¥4.7
20倍=常态: ¥3.13
10倍=低点: ¥1.57
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): 53.32

(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 447 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,去年有不少额外收入!收益率不高.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 秦宝 , 张海英 @瑞华会计师事务所

CBS(财报评分): 64.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 296 天.还好现金超级多!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 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 韩旺 , 张海英 @瑞华会计师事务所

CBS(财报评分): 67.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 360 天.还好现金超级多!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 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 李萍 , 常大磊 @立信会计师事务所

CBS(财报评分): 60.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 348 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.12 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 张萍 , 邢立辉 @立信会计师事务所

CBS(财报评分): 48.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 277 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆稳健,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 张海英 , 刘贵兰 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
903078000.0,1046620000.0,1362420000.0,2036710000.0,2349830000.0
资产
现金与约当现金(%)17.9/10017.926.3/10026.336.6/10036.620.6/10020.63.0/1003.0
应收款项(%)19.8/10019.813.5/10013.58.6/1008.64.3/1004.35.6/1005.6
存货(%)13.8/10013.813.2/10013.211.7/10011.79.4/1009.48.4/1008.4
其他流动资产(%)0.0/1000.00.0/1000.016.6/10016.634.4/10034.428.7/10028.7
流动资产(%)57.7/10057.754.4/10054.474.2/10074.269.7/10069.746.7/10046.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.3/10042.345.6/10045.625.8/10025.830.3/10030.353.3/10053.3
199704000.0,311399000.0,128766000.0,746131000.0,990677000.0
负债
应付款项(%)1.7/1001.76.1/1006.13.9/1003.95.1/1005.113.8/10013.8
流动负债(%)17.8/10017.810.9/10010.96.4/1006.46.7/1006.715.8/10015.8
非流动负债(%)4.3/1004.318.9/10018.93.0/1003.029.9/10029.926.4/10026.4
903078000.0,1046620000.0,1362420000.0,2036710000.0,2349830000.0
股权
股东权益(%)77.9/10077.970.2/10070.290.5/10090.563.4/10063.457.8/10057.8
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(%)22.1,29.8,9.5,36.6,42.222.129.89.536.642.2
长期资金占重资产比率(%)252.4,558.3,678.9,403.3,179.9252.4558.3678.9403.3179.9
偿债能力流动比率(%)323.9,499.0,1154.7,1043.1,295.9323.9499.01154.71043.1295.9
速动比率(%)213.6,367.2,964.5,887.0,237.6213.6367.2964.5887.0237.6
运营能力应收款项周转率(次/年)2.0,2.5,2.5,3.6,4.62.02.52.53.64.6
应收款项周转天数(天)183.6,144.3,141.8,101.1,79.0183.6144.3141.8101.179.0
存货周转率(次/年)1.4,2.4,1.6,1.5,1.81.42.41.61.51.8
存货周转天数(天)263.8,152.2,218.5,247.4,198.3263.8152.2218.5247.4198.3
固定资产周转率(次/年)2.0,2.4,2.1,2.2,3.32.02.42.12.23.3
完整生意周期(天)447.4,296.5,360.3,348.5,277.2447.4296.5360.3348.5277.2
应付款项周转天数(天)57.5,46.1,86.5,112.2,221.757.546.186.5112.2221.7
缺钱天数(天)389.9,250.3,273.8,236.3,55.5389.9250.3273.8236.355.5
总资产周转率(次/年)0.34,0.41,0.27,0.21,0.230.340.410.270.210.23
盈利能力ROA=资产收益率(%)3.5,3.6,3.6,3.6,3.43.53.63.63.63.4
ROE=净资产收益率(%)4.4,4.8,4.4,4.8,5.64.44.84.44.85.6
税前纯益占实收资本(%)40.2,22.1,9.6,13.8,17.140.222.19.613.817.1
毛利率(%)35.6,22.1,25.2,29.8,29.735.622.125.229.829.7
营业利润率(%)9.0,7.1,12.7,17.8,17.09.07.112.717.817.0
净利率(%)10.5,8.7,13.1,16.8,14.810.58.713.116.814.8
营业费用率(%)24.3,14.3,11.7,10.6,12.924.314.311.710.612.9
经营安全边际率(%)25.3,32.2,50.2,59.8,57.225.332.250.259.857.2
EPS=基本每股收益(元)0.34,0.2,0.09,0.12,0.150.340.200.090.120.15
成长能力营收增长率(%)9.4,36.9,-17.9,10.9,38.09.436.9-17.910.938.0
营业利润增长率(%)-4.9,8.4,45.8,56.0,31.7-4.98.445.856.031.7
净资本增长率(%)4.1,4.5,67.8,4.6,5.34.14.567.84.65.3
现金流量现金流量比率(%)-6.5,82.2,73.2,41.8,17.9-6.582.273.241.817.9
现金流量允当比率(%)12.6,56.2,57.2,-561.9,83.612.656.257.2-561.983.6
现金再投资比率(%)-2.6,9.4,4.7,2.8,3.0-2.69.44.72.83.0
现金流量表
20132014201520162017
期初现金
190001000.0,161844000.0,275649000.0,720975000.0,1094530000.01.9 亿1.62 亿2.76 亿7.21 亿10.95 亿
+ 营业活动现金流量
(from 损益表)
-10474400.0,93746700.0,64114400.0,56901000.0,66423100.0(0.1 亿)0.94 亿0.64 亿0.57 亿0.66 亿
+ 投资活动现金流量
(from 资产负债表左)
-85713900.0,124453000.0,-47373000.0,229302000.0,-442771000.0(0.86 亿)1.24 亿(0.47 亿)2.29 亿(4.43 亿)
+ 融资活动现金流量
(from 资产负债表右)
67788500.0,-104389000.0,428043000.0,87313600.0,-3844680.00.68 亿(1.04 亿)4.28 亿0.87 亿(3.84 百万)
期末现金
161844000.0,275649000.0,720975000.0,1094530000.0,714339000.01.62 亿2.76 亿7.21 亿10.95 亿7.14 亿
自由现金流(FCF)
-96287400.0,45388200.0,12196500.0,-210099000.0,-376348000.0(0.96 亿)0.45 亿0.12 亿(2.1 亿)(3.76 亿)
资产负债表
年份->趋势20132014201520162017
资产总计903078000.0,1046620000.0,1362420000.0,2036710000.0,2349830000.09.03 亿10.47 亿13.62 亿20.37 亿23.5 亿
   流动资产520763000.0,569095000.0,1011040000.0,1420380000.0,1097670000.05.21 亿5.69 亿10.11 亿14.2 亿10.98 亿
      货币资金161844000.0,275649000.0,498975000.0,418558000.0,70201600.01.62 亿2.76 亿4.99 亿4.19 亿0.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据46993800.0,40484600.0,60958200.0,35695800.0,31470700.00.47 亿0.4 亿0.61 亿0.36 亿0.31 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131639000.0,100694000.0,56017200.0,51356700.0,101291000.01.32 亿1.01 亿0.56 亿0.51 亿1.01 亿
      其他应收款2958880.0,1989090.0,2382220.0,2261030.0,4632020.02.96 百万1.99 百万2.38 百万2.26 百万4.63 百万
      预付款项52592400.0,12283900.0,7230760.0,21465400.0,19606700.00.53 亿0.12 亿7.23 百万0.21 亿0.2 亿
      存货124735000.0,137995000.0,159311000.0,191206000.0,196609000.01.25 亿1.38 亿1.59 亿1.91 亿1.97 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0.0,0.0,226167000.0,699841000.0,673857000.0----2.26 亿7.0 亿6.74 亿
   非流动资产382315000.0,477523000.0,351377000.0,616331000.0,1252160000.03.82 亿4.78 亿3.51 亿6.16 亿12.52 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0.0,5591020.0,5343350.0,5075650.0,4807950.0--5.59 百万5.34 百万5.08 百万4.81 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产143660000.0,163578000.0,156021000.0,162112000.0,151584000.01.44 亿1.64 亿1.56 亿1.62 亿1.52 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程150465000.0,3464650.0,31755400.0,309105000.0,948398000.01.5 亿3.46 百万0.32 亿3.09 亿9.48 亿
      固定资产清理0.0,152801000.0,32778700.0,0.0,0.0--1.53 亿0.33 亿----
      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84516700.0,147877000.0,120264000.0,118699000.0,127588000.00.85 亿1.48 亿1.2 亿1.19 亿1.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1155240.0,1276770.0,1053560.0,1043470.0,870172.01.16 百万1.28 百万1.05 百万1.04 百万87.02 万
      递延所得税资产2518570.0,2935090.0,4160980.0,4874460.0,5385540.02.52 百万2.94 百万4.16 百万4.87 百万5.39 百万
      其他非流动资产0.0,0.0,0.0,15422300.0,13523800.0------0.15 亿0.14 亿
负债合计199704000.0,311399000.0,128766000.0,746131000.0,990677000.02.0 亿3.11 亿1.29 亿7.46 亿9.91 亿
   流动负债160802000.0,114044000.0,87555400.0,136164000.0,370920000.01.61 亿1.14 亿0.88 亿1.36 亿3.71 亿
      短期借款124000000.0,26000000.0,0.0,0.0,0.01.24 亿0.26 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0.0,6440640.0,5155840.0,54109300.0,44339000.0--6.44 百万5.16 百万0.54 亿0.44 亿
      应付账款15170000.0,56932400.0,47559700.0,49981600.0,279376000.00.15 亿0.57 亿0.48 亿0.5 亿2.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5528650.0,9066140.0,13212300.0,11875200.0,12024000.05.53 百万9.07 百万0.13 亿0.12 亿0.12 亿
      应付职工薪酬2202450.0,3293780.0,4984740.0,2254190.0,2537310.02.2 百万3.29 百万4.98 百万2.25 百万2.54 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3626450.0,2388830.0,2480200.0,2616110.0,13321100.03.63 百万2.39 百万2.48 百万2.62 百万0.13 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款9729320.0,7793260.0,12908900.0,11803100.0,13043300.09.73 百万7.79 百万0.13 亿0.12 亿0.13 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545455.0,2129410.0,1253720.0,3524490.0,6279210.054.55 万2.13 百万1.25 百万3.52 百万6.28 百万
   非流动负债38902000.0,197354000.0,41210100.0,609967000.0,619757000.00.39 亿1.97 亿0.41 亿6.1 亿6.2 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0.0,0.0,0.0,108106000.0,109390000.0------1.08 亿1.09 亿
      专项应付款34905800.0,190527000.0,15000000.0,477418000.0,488565000.00.35 亿1.91 亿0.15 亿4.77 亿4.89 亿
      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3996210.0,0.0,0.0,0.0,0.04.0 百万--------
所有者权益合计703374000.0,735220000.0,1233650000.0,1290580000.0,1359150000.07.03 亿7.35 亿12.34 亿12.91 亿13.59 亿
   所有者权益703374000.0,735220000.0,1233650000.0,1290580000.0,1359150000.07.03 亿7.35 亿12.34 亿12.91 亿13.59 亿
      实收资本(或股本)88858000.0,177716000.0,510657000.0,510657000.0,510657000.00.89 亿1.78 亿5.11 亿5.11 亿5.11 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291622000.0,202764000.0,328013000.0,328013000.0,328013000.02.92 亿2.03 亿3.28 亿3.28 亿3.28 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0.0,0.0,600000.0,1200000.0,1800000.0----60.0 万1.2 百万1.8 百万
      盈余公积48801200.0,52421500.0,56896600.0,62928900.0,70171900.00.49 亿0.52 亿0.57 亿0.63 亿0.7 亿
      未分配利润274093000.0,302318000.0,337486000.0,387784000.0,448506000.02.74 亿3.02 亿3.37 亿3.88 亿4.49 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703374000.0,735220000.0,1233650000.0,1290580000.0,1359150000.07.03 亿7.35 亿12.34 亿12.91 亿13.59 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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291528000.0,399071000.0,327585000.0,363255000.0,501140000.02.92 亿3.99 亿3.28 亿3.63 亿5.01 亿
 + 营业收入291528000.0,399071000.0,327585000.0,363255000.0,501140000.02.92 亿3.99 亿3.28 亿3.63 亿5.01 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265287000.0,370635000.0,286113000.0,298574000.0,425666000.02.65 亿3.71 亿2.86 亿2.99 亿4.26 亿
 - 营业成本187658000.0,310706000.0,244927000.0,255015000.0,352086000.01.88 亿3.11 亿2.45 亿2.55 亿3.52 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4493180.0,3650640.0,3899620.0,4694780.0,5552540.04.49 百万3.65 百万3.9 百万4.69 百万5.55 百万
 - 销售费用35826100.0,31663100.0,25798300.0,29472200.0,45048900.00.36 亿0.32 亿0.26 亿0.29 亿0.45 亿
 - 管理费用31247400.0,32193900.0,35622600.0,39952300.0,48451300.00.31 亿0.32 亿0.36 亿0.4 亿0.48 亿
 - 财务费用3674780.0,-6601670.0,-22939200.0,-31017500.0,-28986800.03.67 百万(6.6 百万)(0.23 亿)(0.31 亿)(0.29 亿)
 - 资产减值损失2387450.0,-976264.0,-1194740.0,456879.0,3513990.02.39 百万(97.63 万)(1.19 百万)45.69 万3.51 百万
非经营性净收益0.0,0.0,0.0,0.0,9743760.00.0 元0.0 元0.0 元0.0 元9.74 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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26241700.0,28436000.0,41471300.0,64681700.0,85217300.00.26 亿0.28 亿0.41 亿0.65 亿0.85 亿
 + 营业外收入10315700.0,11061400.0,7951680.0,7046570.0,2569310.00.1 亿0.11 亿7.95 百万7.05 百万2.57 百万
 - 营业外支出802059.0,150271.0,337515.0,1139520.0,410765.080.21 万15.03 万33.75 万1.14 百万41.08 万
   其中:非流动资产处置净损失0.0,35271.2,29314.6,370712.0,0.0--3.53 万2.93 万37.07 万--
利润总额35755300.0,39347100.0,49085500.0,70588800.0,87375800.00.36 亿0.39 亿0.49 亿0.71 亿0.87 亿
 - 所得税费用5158860.0,4694280.0,6137830.0,9662520.0,13283000.05.16 百万4.69 百万6.14 百万9.66 百万0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润30596400.0,34652900.0,42947600.0,60926200.0,74092800.00.31 亿0.35 亿0.43 亿0.61 亿0.74 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润30596400.0,34652900.0,42947600.0,60926200.0,74092800.00.31 亿0.35 亿0.43 亿0.61 亿0.74 亿
综合收益总额30596400.0,34652900.0,42947600.0,60926200.0,74092800.00.31 亿0.35 亿0.43 亿0.61 亿0.74 亿
 归属于母公司所有者的综合收益总额0.0,34652900.0,42947600.0,60926200.0,74092800.0--0.35 亿0.43 亿0.61 亿0.74 亿
 归属于少数股东的综合收益总额30596400.0,0.0,0.0,0.0,0.00.31 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0.34,0.2,0.09,0.12,0.150.34 元0.2 元0.09 元0.12 元0.15 元
 稀释每股收益0.34,0.2,0.09,0.12,0.150.34 元0.2 元0.09 元0.12 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额190001000.0,161844000.0,275649000.0,498975000.0,401532000.01.9 亿1.62 亿2.76 亿4.99 亿4.02 亿
经营活动产生的现金流量净额-10474400.0,93746700.0,64114400.0,56901000.0,66423100.0(0.1 亿)0.94 亿0.64 亿0.57 亿0.66 亿
 + 销售商品、提供劳务收到的现金252660000.0,423072000.0,371986000.0,443788000.0,497162000.02.53 亿4.23 亿3.72 亿4.44 亿4.97 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1527100.0--------1.53 百万
 + 收到其他与经营活动有关的现金15701300.0,20161500.0,44928200.0,48632300.0,48347600.00.16 亿0.2 亿0.45 亿0.49 亿0.48 亿
 + 经营活动现金流入小计268362000.0,443234000.0,416915000.0,492420000.0,547036000.02.68 亿4.43 亿4.17 亿4.92 亿5.47 亿
 + 购买商品、接受劳务支付的现金126987000.0,209936000.0,184722000.0,258127000.0,302971000.01.27 亿2.1 亿1.85 亿2.58 亿3.03 亿
 + 支付给职工以及为职工支付的现金85296400.0,86651500.0,101804000.0,105117000.0,116866000.00.85 亿0.87 亿1.02 亿1.05 亿1.17 亿
 + 支付的各项税费44269700.0,35433000.0,40141000.0,36521500.0,26353400.00.44 亿0.35 亿0.4 亿0.37 亿0.26 亿
 + 支付其他与经营活动有关的现金22282800.0,17466000.0,26133200.0,35753500.0,34422500.00.22 亿0.17 亿0.26 亿0.36 亿0.34 亿
 + 经营活动现金流出小计278836000.0,349487000.0,352800000.0,435519000.0,480613000.02.79 亿3.49 亿3.53 亿4.36 亿4.81 亿
投资活动产生的现金流量净额-85713900.0,124453000.0,-47373000.0,229302000.0,-442771000.0(0.86 亿)1.24 亿(0.47 亿)2.29 亿(4.43 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99080.0,172812000.0,4544920.0,496302000.0,0.09.91 万1.73 亿4.54 百万4.96 亿--
 + 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99080.0,172812000.0,4544920.0,496302000.0,0.09.91 万1.73 亿4.54 百万4.96 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金85813000.0,48358500.0,51918000.0,267000000.0,442771000.00.86 亿0.48 亿0.52 亿2.67 亿4.43 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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85813000.0,48358500.0,51918000.0,267000000.0,442771000.00.86 亿0.48 亿0.52 亿2.67 亿4.43 亿
筹资活动产生的现金流量净额67788500.0,-104389000.0,428043000.0,87313600.0,-3844680.00.68 亿(1.04 亿)4.28 亿0.87 亿(3.84 百万)
 + 吸收投资收到的现金0.0,0.0,458190000.0,0.0,0.0----4.58 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128000000.0,26000000.0,37000000.0,107000000.0,0.01.28 亿0.26 亿0.37 亿1.07 亿--
 + 收到其他与筹资活动有关的现金28391400.0,0.0,0.0,0.0,32980200.00.28 亿------0.33 亿
 => 筹资活动现金流入小计156391000.0,26000000.0,495190000.0,107000000.0,32980200.01.56 亿0.26 亿4.95 亿1.07 亿0.33 亿
 - 偿还债务支付的现金80000000.0,124000000.0,63000000.0,0.0,0.00.8 亿1.24 亿0.63 亿----
 - 分配股利、利润或偿付利息支付的现金8602930.0,6388510.0,4146880.0,4601500.0,6127840.08.6 百万6.39 百万4.15 百万4.6 百万6.13 百万
 - 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0.0,0.0,0.0,15084900.0,30697000.0------0.15 亿0.31 亿
 => 筹资活动现金流出小计88602900.0,130389000.0,67146900.0,19686400.0,36824900.00.89 亿1.3 亿0.67 亿0.2 亿0.37 亿
汇率变动对现金及现金等价物的影响243273.0,-6457.51,541890.0,39288.8,0.024.33 万(6,457.51 元)54.19 万3.93 万--
= 现金及现金等价物净增加额(净现金流)-28156600.0,113805000.0,445326000.0,373556000.0,-380192000.0(0.28 亿)1.14 亿4.45 亿3.74 亿(3.8 亿)
现金的期末余额161844000.0,275649000.0,498975000.0,401532000.0,56839100.01.62 亿2.76 亿4.99 亿4.02 亿0.57 亿

动态
暂时还有没有动态