海思科
002653
西藏
民营

海思科医药集团股份有限公司

海思科医药集团股份有限公司是一家集新药研发、生产制造、销售等业务于一体的多元化、专业化医药集团上市公司。

成立: 2005-08-26 上市: 2012-01-17

过热
¥10.16
PE:32.57   PB:5.50
中小企业板
 
2019年01月21日 13:41
总市值:109.8亿   流通市值:46.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
52.3,37.2,30.7,31.5,12.3
12.3 %
X0.45,0.45,0.40,0.41,0.47
0.47 次
X,214.95,27.03,1.26,2.13,4.27,1.78,1.95,2.00,2.10,1.84
1.84 元
X1.28,1.36,1.50,1.64,2.09
2.09 倍
X30倍=高点: ¥6.67
20倍=常态: ¥4.45
10倍=低点: ¥2.22
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): 88.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 71 天.缺钱天数仅为 13 天.
盈利能力
毛利堪比卖白粉!费用率 26 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!能够打败巴菲特的回报率.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 杨建强 , 乐军 @瑞华会计师事务所

CBS(财报评分): 85.3

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 72 天.
盈利能力
毛利超高!费用率 35 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.42 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 杨建强 , 阳历 @瑞华会计师事务所

CBS(财报评分): 77.7

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 77 天.缺钱天数仅为 11 天.
盈利能力
毛利超高!费用率 38 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 0.35 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王庆 , 阳历 @瑞华会计师事务所

CBS(财报评分): 77.72

(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 128 天.
盈利能力
毛利堪比卖白粉!费用率 52 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.42 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 王庆 , 阳历 @瑞华会计师事务所

CBS(财报评分): 52.62

(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 136 天.
盈利能力
毛利超高!费用率 57 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王庆 , 阳历 @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
2457190000.0,2874920000.0,3227550000.0,3714350000.0,4108830000.0
资产
现金与约当现金(%)42.9/10042.929.8/10029.837.0/10037.030.9/10030.924.9/10024.9
应收款项(%)0.8/1000.80.9/1000.91.4/1001.45.6/1005.610.9/10010.9
存货(%)2.7/1002.72.4/1002.42.4/1002.43.3/1003.33.6/1003.6
其他流动资产(%)13.8/10013.821.0/10021.00.1/1000.10.6/1000.62.1/1002.1
流动资产(%)64.9/10064.973.6/10073.642.9/10042.960.5/10060.544.1/10044.1
非流动资产(%)35.1/10035.126.4/10026.457.1/10057.139.5/10039.555.9/10055.9
530243000.0,767547000.0,1070940000.0,1449800000.0,2138540000.0
负债
应付款项(%)2.3/1002.31.7/1001.72.9/1002.92.1/1002.17.1/1007.1
流动负债(%)19.6/10019.625.1/10025.130.8/10030.827.2/10027.249.5/10049.5
非流动负债(%)1.9/1001.91.6/1001.62.4/1002.411.8/10011.82.5/1002.5
2457190000.0,2874920000.0,3227550000.0,3714350000.0,4108830000.0
股权
股东权益(%)78.4/10078.473.3/10073.366.8/10066.861.0/10061.048.0/10048.0
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(%)21.6,26.7,33.2,39.0,52.021.626.733.239.052.0
长期资金占重资产比率(%)462.4,387.6,337.5,382.5,270.1462.4387.6337.5382.5270.1
偿债能力流动比率(%)330.5,293.5,139.6,222.0,89.2330.5293.5139.6222.089.2
速动比率(%)300.9,270.3,127.0,207.7,78.7300.9270.3127.0207.778.7
运营能力应收款项周转率(次/年)60.2,53.3,34.6,11.5,5.760.253.334.611.55.7
应收款项周转天数(天)6.0,6.7,10.4,31.4,63.56.06.710.431.463.5
存货周转率(次/年)5.5,5.5,5.4,3.7,4.95.55.55.43.74.9
存货周转天数(天)65.6,65.9,66.6,97.0,73.265.665.966.697.073.2
固定资产周转率(次/年)2.7,3.1,2.6,2.3,3.02.73.12.62.33.0
完整生意周期(天)71.6,72.7,77.0,128.4,136.771.672.777.0128.4136.7
应付款项周转天数(天)58.3,53.2,65.3,84.7,102.658.353.265.384.7102.6
缺钱天数(天)13.3,19.5,11.7,43.7,34.113.319.511.743.734.1
总资产周转率(次/年)0.45,0.45,0.4,0.41,0.470.450.450.400.410.47
盈利能力ROA=资产收益率(%)23.6,16.9,12.2,13.0,5.923.616.912.213.05.9
ROE=净资产收益率(%)28.6,22.3,17.5,20.5,11.228.622.317.520.511.2
税前纯益占实收资本(%)52.7,46.7,38.4,46.3,24.052.746.738.446.324.0
毛利率(%)72.9,69.7,67.1,74.2,64.672.969.767.174.264.6
营业利润率(%)46.5,37.5,33.4,24.2,14.346.537.533.424.214.3
净利率(%)52.3,37.2,30.7,31.5,12.352.337.230.731.512.3
营业费用率(%)26.3,35.6,38.0,52.7,57.926.335.638.052.757.9
经营安全边际率(%)63.7,53.8,49.8,32.7,22.263.753.849.832.722.2
EPS=基本每股收益(元)0.48,0.42,0.35,0.42,0.220.480.420.350.420.22
成长能力营收增长率(%)23.7,22.0,0.2,18.4,29.323.722.00.218.429.3
营业利润增长率(%)32.2,-1.5,-10.9,-14.1,-23.532.2-1.5-10.9-14.1-23.5
净资本增长率(%)12.8,9.4,2.3,5.0,-13.012.89.42.35.0-13.0
现金流量现金流量比率(%)117.8,69.7,44.6,42.1,19.3117.869.744.642.119.3
现金流量允当比率(%)137.6,126.7,110.8,98.9,78.4137.6126.7110.898.978.4
现金再投资比率(%)13.4,10.3,9.5,5.2,-5.713.410.39.55.2-5.7
现金流量表
20132014201520162017
期初现金
559914000.0,435228000.0,554845000.0,685583000.0,985279000.05.6 亿4.35 亿5.55 亿6.86 亿9.85 亿
+ 营业活动现金流量
(from 损益表)
568415000.0,502568000.0,443028000.0,426112000.0,391811000.05.68 亿5.03 亿4.43 亿4.26 亿3.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-577284000.0,-273574000.0,-209388000.0,13370100.0,-229826000.0(5.77 亿)(2.74 亿)(2.09 亿)0.13 亿(2.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-115816000.0,-109328000.0,-106106000.0,-175769000.0,-316109000.0(1.16 亿)(1.09 亿)(1.06 亿)(1.76 亿)(3.16 亿)
期末现金
435228000.0,554845000.0,685583000.0,956128000.0,827469000.04.35 亿5.55 亿6.86 亿9.56 亿8.27 亿
自由现金流(FCF)
404434000.0,267707000.0,159353000.0,217870000.0,-1447620.04.04 亿2.68 亿1.59 亿2.18 亿(1.45 百万)
资产负债表
年份->趋势20132014201520162017
资产总计2457190000.0,2874920000.0,3227550000.0,3714350000.0,4108830000.024.57 亿28.75 亿32.28 亿37.14 亿41.09 亿
   流动资产1594210000.0,2117300000.0,1386140000.0,2246200000.0,1813540000.015.94 亿21.17 亿13.86 亿22.46 亿18.14 亿
      货币资金1054520000.0,858045000.0,1194200000.0,1147070000.0,1022420000.010.55 亿8.58 亿11.94 亿11.47 亿10.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1000000.0,4552180.0,16181800.0,7298290.0,4068400.0100.0 万4.55 百万0.16 亿7.3 百万4.07 百万
      应收利息27773100.0,15216800.0,1710770.0,5125240.0,7814150.00.28 亿0.15 亿1.71 百万5.13 百万7.81 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款18271100.0,21562400.0,27831100.0,199277000.0,444292000.00.18 亿0.22 亿0.28 亿1.99 亿4.44 亿
      其他应收款11055400.0,12149000.0,17255700.0,40370200.0,35492700.00.11 亿0.12 亿0.17 亿0.4 亿0.35 亿
      预付款项77563200.0,98139100.0,46742100.0,23924400.0,66686000.00.78 亿0.98 亿0.47 亿0.24 亿0.67 亿
      存货65192300.0,69032400.0,78775900.0,121147000.0,146198000.00.65 亿0.69 亿0.79 亿1.21 亿1.46 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0.0,435000000.0,0.0,680000000.0,0.0--4.35 亿--6.8 亿--
      其他流动资产338835000.0,603607000.0,3445370.0,21993600.0,86569700.03.39 亿6.04 亿3.45 百万0.22 亿0.87 亿
   非流动资产862979000.0,757612000.0,1841400000.0,1468150000.0,2295290000.08.63 亿7.58 亿18.41 亿14.68 亿22.95 亿
      可供出售金融资产0.0,0.0,83118100.0,155487000.0,148671000.0----0.83 亿1.55 亿1.49 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,3368170.0,3200210.0,3032240.0,2864280.0--3.37 百万3.2 百万3.03 百万2.86 百万
      长期股权投资23565300.0,21006700.0,21369100.0,797884.0,1129240.00.24 亿0.21 亿0.21 亿79.79 万1.13 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产372375000.0,394676000.0,465970000.0,635226000.0,620858000.03.72 亿3.95 亿4.66 亿6.35 亿6.21 亿
      工程物资2873.12,0.0,0.0,0.0,0.02,873.12 元--------
      在建工程54730500.0,160873000.0,196230000.0,71330600.0,147144000.00.55 亿1.61 亿1.96 亿0.71 亿1.47 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37830600.0,39750400.0,181685000.0,178797000.0,201636000.00.38 亿0.4 亿1.82 亿1.79 亿2.02 亿
      开发支出46214000.0,86122600.0,114023000.0,172682000.0,292752000.00.46 亿0.86 亿1.14 亿1.73 亿2.93 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1141770.0,522110.0,250000.0,190377.0,3777980.01.14 百万52.21 万25.0 万19.04 万3.78 百万
      递延所得税资产15005600.0,11796200.0,9369440.0,23509000.0,55669900.00.15 亿0.12 亿9.37 百万0.24 亿0.56 亿
      其他非流动资产312114000.0,39497800.0,766190000.0,227094000.0,820783000.03.12 亿0.39 亿7.66 亿2.27 亿8.21 亿
负债合计530243000.0,767547000.0,1070940000.0,1449800000.0,2138540000.05.3 亿7.68 亿10.71 亿14.5 亿21.39 亿
   流动负债482333000.0,721417000.0,992793000.0,1011840000.0,2034090000.04.82 亿7.21 亿9.93 亿10.12 亿20.34 亿
      短期借款229688000.0,400000000.0,600000000.0,600000000.0,600000000.02.3 亿4.0 亿6.0 亿6.0 亿6.0 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57019900.0,49851600.0,93049200.0,79179300.0,290593000.00.57 亿0.5 亿0.93 亿0.79 亿2.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项80171600.0,72336600.0,69908700.0,48542100.0,89078900.00.8 亿0.72 亿0.7 亿0.49 亿0.89 亿
      应付职工薪酬10500700.0,23103600.0,29715800.0,28685200.0,24701500.00.11 亿0.23 亿0.3 亿0.29 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15501300.0,32018600.0,27773100.0,66796400.0,57652100.00.16 亿0.32 亿0.28 亿0.67 亿0.58 亿
      应付利息0.0,0.0,253250.0,245092.0,7347860.0----25.33 万24.51 万7.35 百万
      其他应付款89451400.0,144106000.0,172092000.0,167009000.0,333875000.00.89 亿1.44 亿1.72 亿1.67 亿3.34 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0.0,0.0,0.0,21387400.0,200057000.0------0.21 亿2.0 亿
      其他流动负债0.0,0.0,0.0,0.0,430786000.0--------4.31 亿
   非流动负债47909700.0,46130000.0,78148900.0,437951000.0,104449000.00.48 亿0.46 亿0.78 亿4.38 亿1.04 亿
      长期借款0.0,0.0,32468000.0,201910000.0,0.0----0.32 亿2.02 亿--
      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0.0,0.0,0.0,185990000.0,0.0------1.86 亿--
      递延所得税负债0.0,337180.0,495202.0,595548.0,604075.0--33.72 万49.52 万59.55 万60.41 万
      其他非流动负债47909700.0,0.0,0.0,0.0,51797400.00.48 亿------0.52 亿
所有者权益合计1926950000.0,2107370000.0,2156600000.0,2264550000.0,1970290000.019.27 亿21.07 亿21.57 亿22.65 亿19.7 亿
   所有者权益1926950000.0,2107370000.0,2156600000.0,2264550000.0,1970290000.019.27 亿21.07 亿21.57 亿22.65 亿19.7 亿
      实收资本(或股本)1080270000.0,1080270000.0,1080270000.0,1080270000.0,1080270000.010.8 亿10.8 亿10.8 亿10.8 亿10.8 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29234700.0,27927300.0,27927300.0,27927300.0,22520200.00.29 亿0.28 亿0.28 亿0.28 亿0.23 亿
      减:库存股0.0,0.0,112136000.0,199892000.0,199892000.0----1.12 亿2.0 亿2.0 亿
      其他综合收益0.0,-49200.0,5217550.0,15595600.0,7743260.0--(4.92 万)5.22 百万0.16 亿7.74 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积145691000.0,193354000.0,241512000.0,290542000.0,318811000.01.46 亿1.93 亿2.42 亿2.91 亿3.19 亿
      未分配利润671750000.0,805868000.0,913814000.0,1050100000.0,756178000.06.72 亿8.06 亿9.14 亿10.5 亿7.56 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1926950000.0,2107370000.0,2156600000.0,2264550000.0,1985630000.019.27 亿21.07 亿21.57 亿22.65 亿19.86 亿
      少数股东权益0.0,0.0,0.0,6498.15,-15341300.0------6,498.15 元(0.15 亿)
      少数股东权益0.0,0.0,0.0,6498.15,-15341300.0------6,498.15 元(0.15 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992337000.0,1210600000.0,1212450000.0,1435610000.0,1856160000.09.92 亿12.11 亿12.12 亿14.36 亿18.56 亿
 + 营业收入992337000.0,1210600000.0,1212450000.0,1435610000.0,1856160000.09.92 亿12.11 亿12.12 亿14.36 亿18.56 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544399000.0,814945000.0,877405000.0,1162550000.0,1759720000.05.44 亿8.15 亿8.77 亿11.63 亿17.6 亿
 - 营业成本268699000.0,366450000.0,399415000.0,370876000.0,657786000.02.69 亿3.66 亿3.99 亿3.71 亿6.58 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14514500.0,16577400.0,15478400.0,22979200.0,30002000.00.15 亿0.17 亿0.15 亿0.23 亿0.3 亿
 - 销售费用144402000.0,215536000.0,178183000.0,479372000.0,754375000.01.44 亿2.16 亿1.78 亿4.79 亿7.54 亿
 - 管理费用147639000.0,223540000.0,278955000.0,272511000.0,308168000.01.48 亿2.24 亿2.79 亿2.73 亿3.08 亿
 - 财务费用-31252700.0,-8643650.0,3120540.0,4340510.0,12567500.0(0.31 亿)(8.64 百万)3.12 百万4.34 百万0.13 亿
 - 资产减值损失397697.0,1484410.0,2252970.0,12469300.0,-3174830.039.77 万1.48 百万2.25 百万0.12 亿(3.17 百万)
非经营性净收益13357200.0,58867000.0,70032500.0,74827100.0,169524000.00.13 亿0.59 亿0.7 亿0.75 亿1.7 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益13357200.0,58867000.0,70032500.0,74827100.0,51905600.00.13 亿0.59 亿0.7 亿0.75 亿0.52 亿
   其中:对联营合营企业的投资收益2083530.0,691362.0,177189.0,424119.0,390262.02.08 百万69.14 万17.72 万42.41 万39.03 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润461296000.0,454518000.0,405081000.0,347886000.0,265961000.04.61 亿4.55 亿4.05 亿3.48 亿2.66 亿
 + 营业外收入111584000.0,50758200.0,13654500.0,155512000.0,2044910.01.12 亿0.51 亿0.14 亿1.56 亿2.04 百万
 - 营业外支出4042350.0,728563.0,3515990.0,3321460.0,9221160.04.04 百万72.86 万3.52 百万3.32 百万9.22 百万
   其中:非流动资产处置净损失2925300.0,173330.0,522591.0,698501.0,0.02.93 百万17.33 万52.26 万69.85 万--
利润总额568838000.0,504547000.0,415220000.0,500076000.0,258785000.05.69 亿5.05 亿4.15 亿5.0 亿2.59 亿
 - 所得税费用49618700.0,54006400.0,43061600.0,47429400.0,29681200.00.5 亿0.54 亿0.43 亿0.47 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润519219000.0,450541000.0,372158000.0,452647000.0,229104000.05.19 亿4.51 亿3.72 亿4.53 亿2.29 亿
 - 少数股东损益0.0,0.0,0.0,-76968.1,-8449520.0------(7.7 万)(8.45 百万)
 = 归属于母公司所有者的净利润519219000.0,450541000.0,372158000.0,452724000.0,237553000.05.19 亿4.51 亿3.72 亿4.53 亿2.38 亿
综合收益总额519219000.0,450492000.0,377425000.0,463027000.0,222502000.05.19 亿4.5 亿3.77 亿4.63 亿2.23 亿
 归属于母公司所有者的综合收益总额519219000.0,450492000.0,377425000.0,463102000.0,230235000.05.19 亿4.5 亿3.77 亿4.63 亿2.3 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-74699.8,-7732640.0------(7.47 万)(7.73 百万)
 其他综合收益0.0,-49200.0,5266750.0,10380300.0,-6601490.0--(4.92 万)5.27 百万0.1 亿(6.6 百万)
 归属于母公司所有者的其他综合收益总额0.0,-49200.0,5266750.0,10378000.0,-7318380.0--(4.92 万)5.27 百万0.1 亿(7.32 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,2268.26,716884.0------2,268.26 元71.69 万
每股收益
 基本每股收益0.48,0.42,0.35,0.42,0.220.48 元0.42 元0.35 元0.42 元0.22 元
 稀释每股收益0.48,0.42,0.35,0.42,0.220.48 元0.42 元0.35 元0.42 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额559914000.0,435228000.0,554845000.0,685583000.0,985279000.05.6 亿4.35 亿5.55 亿6.86 亿9.85 亿
经营活动产生的现金流量净额568415000.0,502568000.0,443028000.0,426112000.0,391811000.05.68 亿5.03 亿4.43 亿4.26 亿3.92 亿
 + 销售商品、提供劳务收到的现金1195120000.0,1370680000.0,1396890000.0,1476760000.0,1912260000.011.95 亿13.71 亿13.97 亿14.77 亿19.12 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180797000.0,111705000.0,76402600.0,185023000.0,309986000.01.81 亿1.12 亿0.76 亿1.85 亿3.1 亿
 + 经营活动现金流入小计1375920000.0,1482380000.0,1473290000.0,1661780000.0,2222240000.013.76 亿14.82 亿14.73 亿16.62 亿22.22 亿
 + 购买商品、接受劳务支付的现金320008000.0,392228000.0,385659000.0,419720000.0,830604000.03.2 亿3.92 亿3.86 亿4.2 亿8.31 亿
 + 支付给职工以及为职工支付的现金99828400.0,130827000.0,156431000.0,166747000.0,190997000.01.0 亿1.31 亿1.56 亿1.67 亿1.91 亿
 + 支付的各项税费185724000.0,192056000.0,194666000.0,209800000.0,286784000.01.86 亿1.92 亿1.95 亿2.1 亿2.87 亿
 + 支付其他与经营活动有关的现金201941000.0,264702000.0,293509000.0,439404000.0,522045000.02.02 亿2.65 亿2.94 亿4.39 亿5.22 亿
 + 经营活动现金流出小计807501000.0,979813000.0,1030270000.0,1235670000.0,1830430000.08.08 亿9.8 亿10.3 亿12.36 亿18.3 亿
投资活动产生的现金流量净额-577284000.0,-273574000.0,-209388000.0,13370100.0,-229826000.0(5.77 亿)(2.74 亿)(2.09 亿)0.13 亿(2.3 亿)
 + 收回投资收到的现金138100000.0,1425000000.0,1444000000.0,200000000.0,1890650000.01.38 亿14.25 亿14.44 亿2.0 亿18.91 亿
 + 取得投资收益收到的现金2438980.0,55152900.0,81148100.0,75600900.0,52690400.02.44 百万0.55 亿0.81 亿0.76 亿0.53 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额449110.0,43483.1,1133570.0,1862310.0,253825.044.91 万4.35 万1.13 百万1.86 百万25.38 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115709000.0,316091000.0,4325000.0,275842000.0,195560000.01.16 亿3.16 亿4.33 百万2.76 亿1.96 亿
 => 投资活动现金流入小计256697000.0,1796290000.0,1530610000.0,553305000.0,2139160000.02.57 亿17.96 亿15.31 亿5.53 亿21.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金163981000.0,234862000.0,283675000.0,208242000.0,393259000.01.64 亿2.35 亿2.84 亿2.08 亿3.93 亿
 - 投资支付的现金665000000.0,1835000000.0,1250070000.0,331693000.0,1780770000.06.65 亿18.35 亿12.5 亿3.32 亿17.81 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5000000.0,0.0,206253000.0,0.0,194954000.05.0 百万--2.06 亿--1.95 亿
 => 投资活动现金流出小计833981000.0,2069860000.0,1739990000.0,539935000.0,2368980000.08.34 亿20.7 亿17.4 亿5.4 亿23.69 亿
筹资活动产生的现金流量净额-115816000.0,-109328000.0,-106106000.0,-175769000.0,-316109000.0(1.16 亿)(1.09 亿)(1.06 亿)(1.76 亿)(3.16 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,81198.0,92364.8------8.12 万9.24 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,81198.0,92364.8------8.12 万9.24 万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,199700000.0--------2.0 亿
 + 取得借款收到的现金329688000.0,420312000.0,632468000.0,800000000.0,600000000.03.3 亿4.2 亿6.32 亿8.0 亿6.0 亿
 + 收到其他与筹资活动有关的现金8402700.0,2011080.0,4070000.0,9691600.0,15839100.08.4 百万2.01 百万4.07 百万9.69 百万0.16 亿
 => 筹资活动现金流入小计338091000.0,422323000.0,636538000.0,809773000.0,815631000.03.38 亿4.22 亿6.37 亿8.1 亿8.16 亿
 - 偿还债务支付的现金150469000.0,250000000.0,400000000.0,611299000.0,621350000.01.5 亿2.5 亿4.0 亿6.11 亿6.21 亿
 - 分配股利、利润或偿付利息支付的现金303431000.0,281651000.0,230508000.0,286488000.0,510390000.03.03 亿2.82 亿2.31 亿2.86 亿5.1 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7500.0,0.0,112136000.0,87755900.0,0.07,500.0 元--1.12 亿0.88 亿--
 => 筹资活动现金流出小计453907000.0,531651000.0,742644000.0,985542000.0,1131740000.04.54 亿5.32 亿7.43 亿9.86 亿11.32 亿
汇率变动对现金及现金等价物的影响0.0,-49200.0,3203270.0,6833070.0,-3685780.0--(4.92 万)3.2 百万6.83 百万(3.69 百万)
= 现金及现金等价物净增加额(净现金流)-124686000.0,119617000.0,130737000.0,270546000.0,-157810000.0(1.25 亿)1.2 亿1.31 亿2.71 亿(1.58 亿)
现金的期末余额435228000.0,554845000.0,685583000.0,956128000.0,827469000.04.35 亿5.55 亿6.86 亿9.56 亿8.27 亿

动态
暂时还有没有动态