ST长生
002680
江苏
民营

长生生物科技股份有限公司

人用疫苗产品的研发、生产和销售。

成立: 2006-08-11 上市: 2012-06-05

危险
¥0.00
PE:0.00   PB:0.00
中小企业板
 
2019年03月26日 15:30
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.8,13.3,36.8,42.1,36.5
36.5 %
X0.26,0.14,0.36,0.26,0.36
0.36 次
X,,2.23,2.58,3.79,8.55,8.83,8.88,6.78,3.68,3.96
3.96 元
X1.10,1.10,1.12,1.13,1.16
1.16 倍
X30倍=高点: ¥18.11
20倍=常态: ¥12.07
10倍=低点: ¥6.04
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): 71.24

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 638 天.还好现金超级多!
盈利能力
毛利还不错,费用率 13 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 0.45 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 庄继宁 , 田华 @立信会计师事务所

CBS(财报评分): 68.32

(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 1211 天.还好现金超级多!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.18 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 庄继宁 , 姜波 @立信会计师事务所

CBS(财报评分): 74.8

(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 602 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 31 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 0.97 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 杨志 , 王雷 @致同会计师事务所

CBS(财报评分): 62.4

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 645 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 32 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 0.44 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 杨志 , 王雷 @致同会计师事务所

CBS(财报评分): 61.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 583 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 47 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 0.58 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 杨志 , 肖丽娟 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
775664000.0,783694000.0,3694560000.0,4037740000.0,4510260000.0
资产
现金与约当现金(%)47.6/10047.630.1/10030.161.1/10061.110.2/10010.25.8/1005.8
应收款项(%)5.6/1005.65.2/1005.212.5/10012.516.5/10016.517.6/10017.6
存货(%)27.0/10027.026.6/10026.67.4/1007.46.3/1006.35.0/1005.0
其他流动资产(%)0.0/1000.017.5/10017.50.0/1000.048.4/10048.445.6/10045.6
流动资产(%)81.3/10081.381.6/10081.682.6/10082.683.4/10083.476.1/10076.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.01.2/1001.21.1/1001.1
非流动资产(%)18.7/10018.718.4/10018.417.4/10017.416.6/10016.623.9/10023.9
69441300.0,72996600.0,407682000.0,455102000.0,634613000.0
负债
应付款项(%)5.1/1005.13.8/1003.81.8/1001.83.1/1003.11.8/1001.8
流动负债(%)8.0/1008.08.0/1008.010.1/10010.110.5/10010.512.4/10012.4
非流动负债(%)0.9/1000.91.3/1001.31.0/1001.00.7/1000.71.6/1001.6
775664000.0,783694000.0,3694560000.0,4037740000.0,4510260000.0
股权
股东权益(%)91.0/10091.090.7/10090.789.0/10089.088.7/10088.785.9/10085.9
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(%)9.0,9.3,11.0,11.3,14.19.09.311.011.314.1
长期资金占重资产比率(%)579.9,625.2,744.0,737.7,726.1579.9625.2744.0737.7726.1
偿债能力流动比率(%)1011.6,1016.5,821.2,790.4,611.81011.61016.5821.2790.4611.8
速动比率(%)670.8,676.2,740.1,725.8,567.9670.8676.2740.1725.8567.9
运营能力应收款项周转率(次/年)4.9,2.5,3.2,1.8,2.14.92.53.21.82.1
应收款项周转天数(天)73.9,141.9,113.5,199.0,168.873.9141.9113.5199.0168.8
存货周转率(次/年)0.6,0.3,0.7,0.8,0.90.60.30.70.80.9
存货周转天数(天)564.9,1070.0,489.1,446.4,415.1564.91070.0489.1446.4415.1
固定资产周转率(次/年)1.6,0.9,1.9,2.2,3.51.60.91.92.23.5
完整生意周期(天)638.8,1211.9,602.6,645.4,583.9638.81211.9602.6645.4583.9
应付款项周转天数(天)125.8,179.2,99.5,164.2,179.9125.8179.299.5164.2179.9
缺钱天数(天)513.0,1032.6,503.1,481.2,404.0513.01032.6503.1481.2404.0
总资产周转率(次/年)0.26,0.14,0.36,0.26,0.360.260.140.360.260.36
盈利能力ROA=资产收益率(%)4.6,1.8,13.1,11.1,13.34.61.813.111.113.3
ROE=净资产收益率(%)5.1,2.0,14.7,12.4,15.35.12.014.712.415.3
税前纯益占实收资本(%)50.8,21.5,71.4,51.8,68.250.821.571.451.868.2
毛利率(%)31.5,34.2,77.7,79.1,86.531.534.277.779.186.5
营业利润率(%)16.1,14.4,43.2,48.9,42.916.114.443.248.942.9
净利率(%)17.8,13.3,36.8,42.1,36.517.813.336.842.136.5
营业费用率(%)13.5,20.6,31.0,32.5,47.413.520.631.032.547.4
经营安全边际率(%)51.2,42.2,55.7,61.9,49.551.242.255.761.949.5
EPS=基本每股收益(元)0.45,0.18,0.97,0.44,0.580.450.180.970.440.58
成长能力营收增长率(%)-44.9,-46.6,643.9,28.0,52.6-44.9-46.6643.928.052.6
营业利润增长率(%)-59.3,-52.3,2130.7,44.7,33.8-59.3-52.32130.744.733.8
净资本增长率(%)3.2,0.6,362.5,9.0,8.23.20.6362.59.08.2
现金流量现金流量比率(%)31.0,27.6,50.3,69.6,86.631.027.650.369.686.6
现金流量允当比率(%)71.1,90.9,119.5,145.8,104.571.190.9119.5145.8104.5
现金再投资比率(%)0.7,1.0,5.5,4.2,5.00.71.05.54.25.0
现金流量表
20132014201520162017
期初现金
401032000.0,368686000.0,259545000.0,2068710000.0,379436000.04.01 亿3.69 亿2.6 亿20.69 亿3.79 亿
+ 营业活动现金流量
(from 损益表)
19316100.0,17383300.0,187142000.0,296519000.0,485890000.00.19 亿0.17 亿1.87 亿2.97 亿4.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-36823400.0,-140169000.0,107310000.0,-1786930000.0,-384903000.0(0.37 亿)(1.4 亿)1.07 亿(17.87 亿)(3.85 亿)
+ 融资活动现金流量
(from 资产负债表右)
-14400000.0,-10400000.0,1513520000.0,-200750000.0,-262498000.0(0.14 亿)(0.1 亿)15.14 亿(2.01 亿)(2.62 亿)
期末现金
368686000.0,235596000.0,2068710000.0,379436000.0,215416000.03.69 亿2.36 亿20.69 亿3.79 亿2.15 亿
自由现金流(FCF)
-17551700.0,14083300.0,118810000.0,240298000.0,166881000.0(0.18 亿)0.14 亿1.19 亿2.4 亿1.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计775664000.0,783694000.0,3694560000.0,4037740000.0,4510260000.07.76 亿7.84 亿36.95 亿40.38 亿45.1 亿
   流动资产630639000.0,639571000.0,3053020000.0,3365990000.0,3432160000.06.31 亿6.4 亿30.53 亿33.66 亿34.32 亿
      货币资金368875000.0,235738000.0,2259130000.0,411886000.0,261416000.03.69 亿2.36 亿22.59 亿4.12 亿2.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      应收票据9385070.0,1751000.0,1699440.0,0.0,400000.09.39 百万1.75 百万1.7 百万--40.0 万
      应收利息4990510.0,9457360.0,18126000.0,0.0,0.04.99 百万9.46 百万0.18 亿----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款33910300.0,39250600.0,459060000.0,664809000.0,791648000.00.34 亿0.39 亿4.59 亿6.65 亿7.92 亿
      其他应收款770836.0,526281.0,13511200.0,2482590.0,77194400.077.08 万52.63 万0.14 亿2.48 百万0.77 亿
      预付款项2663870.0,5488750.0,27244300.0,20937200.0,18964100.02.66 百万5.49 百万0.27 亿0.21 亿0.19 亿
      存货209798000.0,208616000.0,274179000.0,254425000.0,227444000.02.1 亿2.09 亿2.74 亿2.54 亿2.27 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0.0,1743530.0,0.0,0.0,0.0--1.74 百万------
      其他流动资产245038.0,137000000.0,78116.8,1953990000.0,2055090000.024.5 万1.37 亿7.81 万19.54 亿20.55 亿
   非流动资产145026000.0,144123000.0,641537000.0,671751000.0,1078100000.01.45 亿1.44 亿6.42 亿6.72 亿10.78 亿
      可供出售金融资产0.0,0.0,57456000.0,0.0,105456000.0----0.57 亿--1.05 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0.0,5775940.0,42306000.0,0.0,24594800.0--5.78 百万0.42 亿--0.25 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产123006000.0,115285000.0,423820000.0,459005000.0,445569000.01.23 亿1.15 亿4.24 亿4.59 亿4.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,22772500.0,30610300.0,98326000.0----0.23 亿0.31 亿0.98 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20039100.0,19894400.0,51504300.0,50568400.0,75096400.00.2 亿0.2 亿0.52 亿0.51 亿0.75 亿
      开发支出0.0,0.0,0.0,21973000.0,101399000.0------0.22 亿1.01 亿
      商誉0.0,0.0,0.0,47400200.0,47400200.0------0.47 亿0.47 亿
      长期待摊费用0.0,0.0,0.0,176661.0,5147720.0------17.67 万5.15 百万
      递延所得税资产822345.0,1143990.0,43678700.0,50017300.0,76778800.082.23 万1.14 百万0.44 亿0.5 亿0.77 亿
      其他非流动资产1158130.0,2023340.0,0.0,12000000.0,98335700.01.16 百万2.02 百万--0.12 亿0.98 亿
负债合计69441300.0,72996600.0,407682000.0,455102000.0,634613000.00.69 亿0.73 亿4.08 亿4.55 亿6.35 亿
   流动负债62339700.0,62917800.0,371794000.0,425851000.0,561010000.00.62 亿0.63 亿3.72 亿4.26 亿5.61 亿
      短期借款0.0,0.0,50000000.0,0.0,0.0----0.5 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0.0,0.0,0.0,41990400.0,32556500.0------0.42 亿0.33 亿
      应付账款39643200.0,29483800.0,67403300.0,82347600.0,49112700.00.4 亿0.29 亿0.67 亿0.82 亿0.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8603630.0,21926700.0,58748400.0,52137700.0,43751800.08.6 百万0.22 亿0.59 亿0.52 亿0.44 亿
      应付职工薪酬4118000.0,1399050.0,10890900.0,9560940.0,12938500.04.12 百万1.4 百万0.11 亿9.56 百万0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费373891.0,1662610.0,23566400.0,39076900.0,49115700.037.39 万1.66 百万0.24 亿0.39 亿0.49 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款9601000.0,8445730.0,161185000.0,195237000.0,373535000.09.6 百万8.45 百万1.61 亿1.95 亿3.74 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0.0,0.0,0.0,5500000.0,0.0------5.5 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7101570.0,10078800.0,35888000.0,29251100.0,73602800.07.1 百万0.1 亿0.36 亿0.29 亿0.74 亿
      长期借款0.0,0.0,5500000.0,0.0,0.0----5.5 百万----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,26157.4,21399.8------2.62 万2.14 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债3879210.0,3186470.0,628349.0,0.0,0.03.88 百万3.19 百万62.83 万----
      递延所得税负债0.0,0.0,7884140.0,7281870.0,8221190.0----7.88 百万7.28 百万8.22 百万
      其他非流动负债3222360.0,0.0,0.0,0.0,0.03.22 百万--------
所有者权益合计706223000.0,710698000.0,3286880000.0,3582640000.0,3875650000.07.06 亿7.11 亿32.87 亿35.83 亿38.76 亿
   所有者权益706223000.0,710698000.0,3286880000.0,3582640000.0,3875650000.07.06 亿7.11 亿32.87 亿35.83 亿38.76 亿
      实收资本(或股本)80000000.0,80000000.0,484695000.0,969390000.0,973690000.00.8 亿0.8 亿4.85 亿9.69 亿9.74 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450071000.0,450071000.0,1468580000.0,983887000.0,1029000000.04.5 亿4.5 亿14.69 亿9.84 亿10.29 亿
      减:库存股0.0,0.0,0.0,0.0,33255600.0--------0.33 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备806702.0,1498420.0,0.0,0.0,0.080.67 万1.5 百万------
      盈余公积22439500.0,23857800.0,34894900.0,42446300.0,42446300.00.22 亿0.24 亿0.35 亿0.42 亿0.42 亿
      未分配利润152906000.0,155270000.0,1297460000.0,1569360000.0,1844820000.01.53 亿1.55 亿12.97 亿15.69 亿18.45 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706223000.0,710698000.0,3285630000.0,3565090000.0,3856710000.07.06 亿7.11 亿32.86 亿35.65 亿38.57 亿
      少数股东权益0.0,0.0,1251730.0,17548600.0,18942700.0--0.0 元1.25 百万0.18 亿0.19 亿
      少数股东权益0.0,0.0,1251730.0,17548600.0,18942700.0--0.0 元1.25 百万0.18 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200333000.0,106943000.0,795516000.0,1017910000.0,1553370000.02.0 亿1.07 亿7.96 亿10.18 亿15.53 亿
 + 营业收入200333000.0,106943000.0,795516000.0,1017910000.0,1553370000.02.0 亿1.07 亿7.96 亿10.18 亿15.53 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168038000.0,95900800.0,451717000.0,545310000.0,967206000.01.68 亿0.96 亿4.52 亿5.45 亿9.67 亿
 - 营业成本137286000.0,70388500.0,177678000.0,213170000.0,208978000.01.37 亿0.7 亿1.78 亿2.13 亿2.09 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1592370.0,1284370.0,3135000.0,6308380.0,9491590.01.59 百万1.28 百万3.14 百万6.31 百万9.49 百万
 - 销售费用11242300.0,6723910.0,140597000.0,230861000.0,582962000.00.11 亿6.72 百万1.41 亿2.31 亿5.83 亿
 - 管理费用26651300.0,23669000.0,105681000.0,110706000.0,153889000.00.27 亿0.24 亿1.06 亿1.11 亿1.54 亿
 - 财务费用-10790300.0,-8404520.0,6887.92,-11059400.0,74618.4(0.11 亿)(8.4 百万)6,887.92 元(0.11 亿)7.46 万
 - 资产减值损失2056760.0,2239530.0,24619900.0,-4676230.0,11810600.02.06 百万2.24 百万0.25 亿(4.68 百万)0.12 亿
非经营性净收益0.0,4376720.0,155994.0,25236200.0,79689800.00.0 元4.38 百万15.6 万0.25 亿0.8 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,4376720.0,155994.0,25236200.0,74229000.0--4.38 百万15.6 万0.25 亿0.74 亿
   其中:对联营合营企业的投资收益0.0,-224062.0,155994.0,0.0,-122954.0--(22.41 万)15.6 万--(12.3 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润32294700.0,15419400.0,343955000.0,497836000.0,665858000.00.32 亿0.15 亿3.44 亿4.98 亿6.66 亿
 + 营业外收入9007610.0,1912830.0,5142820.0,4979270.0,71839.89.01 百万1.91 百万5.14 百万4.98 百万7.18 万
 - 营业外支出642426.0,156596.0,3237610.0,1032000.0,1468280.064.24 万15.66 万3.24 百万1.03 百万1.47 百万
   其中:非流动资产处置净损失125843.0,0.0,1926180.0,73798.6,0.012.58 万--1.93 百万7.38 万--
利润总额40659900.0,17175600.0,345860000.0,501783000.0,664462000.00.41 亿0.17 亿3.46 亿5.02 亿6.64 亿
 - 所得税费用4923740.0,2992660.0,52778000.0,73196600.0,96790400.04.92 百万2.99 百万0.53 亿0.73 亿0.97 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35736200.0,14182900.0,293082000.0,428586000.0,567671000.00.36 亿0.14 亿2.93 亿4.29 亿5.68 亿
 - 少数股东损益0.0,0.0,22192.0,3718770.0,1394050.0----2.22 万3.72 百万1.39 百万
 = 归属于母公司所有者的净利润35736200.0,14182900.0,293060000.0,424867000.0,566277000.00.36 亿0.14 亿2.93 亿4.25 亿5.66 亿
综合收益总额35736200.0,14182900.0,293082000.0,428586000.0,567671000.00.36 亿0.14 亿2.93 亿4.29 亿5.68 亿
 归属于母公司所有者的综合收益总额35736200.0,14182900.0,293060000.0,424867000.0,566277000.00.36 亿0.14 亿2.93 亿4.25 亿5.66 亿
 归属于少数股东的综合收益总额0.0,0.0,22192.0,3718770.0,1394050.0----2.22 万3.72 百万1.39 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----0.0 元----
 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0.45,0.18,0.97,0.44,0.580.45 元0.18 元0.97 元0.44 元0.58 元
 稀释每股收益0.45,0.18,0.97,0.44,0.580.45 元0.18 元0.97 元0.44 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额401032000.0,368686000.0,259545000.0,2068710000.0,379436000.04.01 亿3.69 亿2.6 亿20.69 亿3.79 亿
经营活动产生的现金流量净额19316100.0,17383300.0,187142000.0,296519000.0,485890000.00.19 亿0.17 亿1.87 亿2.97 亿4.86 亿
 + 销售商品、提供劳务收到的现金217801000.0,136275000.0,734915000.0,782223000.0,1450260000.02.18 亿1.36 亿7.35 亿7.82 亿14.5 亿
 + 收到的税费返还804987.0,34876.3,0.0,0.0,0.080.5 万3.49 万0.0 元----
 + 收到其他与经营活动有关的现金15585500.0,8794650.0,15363700.0,52073800.0,79545600.00.16 亿8.79 百万0.15 亿0.52 亿0.8 亿
 + 经营活动现金流入小计234191000.0,145104000.0,750278000.0,834296000.0,1529800000.02.34 亿1.45 亿7.5 亿8.34 亿15.3 亿
 + 购买商品、接受劳务支付的现金139414000.0,69355200.0,179478000.0,88370500.0,196641000.01.39 亿0.69 亿1.79 亿0.88 亿1.97 亿
 + 支付给职工以及为职工支付的现金39596000.0,32465500.0,81351300.0,91868600.0,100981000.00.4 亿0.32 亿0.81 亿0.92 亿1.01 亿
 + 支付的各项税费22571900.0,12112700.0,95522900.0,104548000.0,172937000.00.23 亿0.12 亿0.96 亿1.05 亿1.73 亿
 + 支付其他与经营活动有关的现金13293400.0,13787600.0,206784000.0,252991000.0,573352000.00.13 亿0.14 亿2.07 亿2.53 亿5.73 亿
 + 经营活动现金流出小计214875000.0,127721000.0,563136000.0,537777000.0,1043910000.02.15 亿1.28 亿5.63 亿5.38 亿10.44 亿
投资活动产生的现金流量净额-36823400.0,-140169000.0,107310000.0,-1786930000.0,-384903000.0(0.37 亿)(1.4 亿)1.07 亿(17.87 亿)(3.85 亿)
 + 收回投资收到的现金0.0,0.0,103000000.0,0.0,11491200.0----1.03 亿--0.11 亿
 + 取得投资收益收到的现金0.0,4600780.0,0.0,27071900.0,78583100.0--4.6 百万0.0 元0.27 亿0.79 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44444.5,329922.0,436399.0,156119.0,592200.04.44 万32.99 万43.64 万15.61 万59.22 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0.0,1200000.0,364356000.0,218855000.0,8486160000.0--1.2 百万3.64 亿2.19 亿84.86 亿
 => 投资活动现金流入小计44444.5,6130710.0,467792000.0,246083000.0,8576820000.04.44 万6.13 百万4.68 亿2.46 亿85.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金36867800.0,3300000.0,68332200.0,56221200.0,319010000.00.37 亿3.3 百万0.68 亿0.56 亿3.19 亿
 - 投资支付的现金0.0,143000000.0,87150000.0,12000000.0,60717800.0--1.43 亿0.87 亿0.12 亿0.61 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,11795400.0,0.0----0.0 元0.12 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0.0,0.0,205000000.0,1953000000.0,8582000000.0----2.05 亿19.53 亿85.82 亿
 => 投资活动现金流出小计36867800.0,146300000.0,360482000.0,2033020000.0,8961730000.00.37 亿1.46 亿3.6 亿20.33 亿89.62 亿
筹资活动产生的现金流量净额-14400000.0,-10400000.0,1513520000.0,-200750000.0,-262498000.0(0.14 亿)(0.1 亿)15.14 亿(2.01 亿)(2.62 亿)
 + 吸收投资收到的现金0.0,0.0,1616760000.0,1200000.0,32615500.0----16.17 亿1.2 百万0.33 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1200000.0,0.0----0.0 元1.2 百万--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 取得借款收到的现金0.0,0.0,50000000.0,0.0,0.0----0.5 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,250000.0,0.0------25.0 万--
 => 筹资活动现金流入小计0.0,0.0,1666760000.0,1450000.0,32615500.0----16.67 亿1.45 百万0.33 亿
 - 偿还债务支付的现金0.0,0.0,150000000.0,56500000.0,5500000.0----1.5 亿0.56 亿5.5 百万
 - 分配股利、利润或偿付利息支付的现金14400000.0,10400000.0,3245010.0,145700000.0,289613000.00.14 亿0.1 亿3.25 百万1.46 亿2.9 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计14400000.0,10400000.0,153245000.0,202200000.0,295113000.00.14 亿0.1 亿1.53 亿2.02 亿2.95 亿
汇率变动对现金及现金等价物的影响-438337.0,96219.4,1196670.0,1887680.0,-2509670.0(43.83 万)9.62 万1.2 百万1.89 百万(2.51 百万)
= 现金及现金等价物净增加额(净现金流)-32345600.0,-133090000.0,1809170000.0,-1689280000.0,-164020000.0(0.32 亿)(1.33 亿)18.09 亿(16.89 亿)(1.64 亿)
现金的期末余额368686000.0,235596000.0,2068710000.0,379436000.0,215416000.03.69 亿2.36 亿20.69 亿3.79 亿2.15 亿

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