金河生物
002688
内蒙古
民营

金河生物科技股份有限公司

主要从事药物饲料添加剂的研发、生产和销售。

成立: 1990-03-14 上市: 2012-07-13

中等
¥4.79
PE:22.04   PB:1.85
中小企业板
 
2019年02月15日 15:30
总市值:30.4亿   流通市值:29.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.2,9.5,9.3,11.6,7.5
7.5 %
X0.73,0.66,0.73,0.66,0.52
0.52 次
X,2.03,2.26,2.97,3.95,7.94,8.27,4.36,4.75,2.36,2.40
2.40 元
X1.13,1.59,1.79,1.68,1.81
1.81 倍
X30倍=高点: ¥5.08
20倍=常态: ¥3.39
10倍=低点: ¥1.69
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): 74.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 155 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.83 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 万奇见 , 雷军锋 @瑞华会计师事务所

CBS(财报评分): 60.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 190 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,收益率不高.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 翟晓敏 , 杨光宇 @瑞华会计师事务所

CBS(财报评分): 47.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 172 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 翟晓敏 , 张龙华 @瑞华会计师事务所

CBS(财报评分): 50.32

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 159 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.26 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 翟晓敏 , 张龙华 @瑞华会计师事务所

CBS(财报评分): 44.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 196 天.
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 翟晓敏 , 张龙华 @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
1016870000.0,1518630000.0,1885200000.0,2662340000.0,2959910000.0
资产
现金与约当现金(%)27.1/10027.115.1/10015.112.0/10012.09.0/1009.011.7/10011.7
应收款项(%)11.3/10011.310.4/10010.49.7/1009.78.0/1008.011.8/10011.8
存货(%)12.3/10012.319.8/10019.816.5/10016.511.3/10011.311.4/10011.4
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.21.4/1001.40.3/1000.3
流动资产(%)56.6/10056.650.4/10050.442.5/10042.532.5/10032.536.5/10036.5
商誉(%)0.0/1000.02.7/1002.70.4/1000.414.0/10014.012.0/10012.0
非流动资产(%)43.4/10043.449.6/10049.657.5/10057.567.5/10067.563.5/10063.5
116806000.0,562501000.0,830677000.0,1078210000.0,1322590000.0
负债
应付款项(%)5.2/1005.27.1/1007.18.4/1008.45.3/1005.35.4/1005.4
流动负债(%)9.8/1009.814.9/10014.943.1/10043.119.9/10019.928.9/10028.9
非流动负债(%)1.6/1001.622.2/10022.21.0/1001.020.6/10020.615.8/10015.8
1016870000.0,1518630000.0,1885200000.0,2662340000.0,2959910000.0
股权
股东权益(%)88.5/10088.563.0/10063.055.9/10055.959.5/10059.555.3/10055.3
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(%)11.5,37.0,44.1,40.5,44.711.537.044.140.544.7
长期资金占重资产比率(%)223.5,264.2,189.8,312.4,274.5223.5264.2189.8312.4274.5
偿债能力流动比率(%)574.6,338.4,98.8,163.5,126.3574.6338.498.8163.5126.3
速动比率(%)397.7,181.4,52.8,94.7,82.7397.7181.452.894.782.7
运营能力应收款项周转率(次/年)5.5,6.2,7.3,7.6,5.25.56.27.37.65.2
应收款项周转天数(天)65.3,58.5,49.0,47.6,69.265.358.549.047.669.2
存货周转率(次/年)4.0,2.7,2.9,3.2,2.84.02.72.93.22.8
存货周转天数(天)90.6,132.2,123.8,111.7,127.590.6132.2123.8111.7127.5
固定资产周转率(次/年)2.4,1.8,2.4,2.2,2.02.41.82.42.22.0
完整生意周期(天)155.9,190.6,172.8,159.2,196.8155.9190.6172.8159.2196.8
应付款项周转天数(天)39.6,50.7,54.7,55.5,61.339.650.754.755.561.3
缺钱天数(天)116.3,139.9,118.1,103.7,135.5116.3139.9118.1103.7135.5
总资产周转率(次/年)0.73,0.66,0.73,0.66,0.520.730.660.730.660.52
盈利能力ROA=资产收益率(%)9.0,6.3,6.8,7.7,3.99.06.36.87.73.9
ROE=净资产收益率(%)10.2,8.3,10.5,13.0,7.210.28.310.513.07.2
税前纯益占实收资本(%)99.3,43.3,59.0,33.9,23.299.343.359.033.923.2
毛利率(%)35.4,30.9,28.9,34.2,38.335.430.928.934.238.3
营业利润率(%)14.4,9.9,9.7,14.0,10.114.49.99.714.010.1
净利率(%)12.2,9.5,9.3,11.6,7.512.29.59.311.67.5
营业费用率(%)19.8,20.2,18.6,18.9,27.019.820.218.618.927.0
经营安全边际率(%)40.7,32.1,33.4,40.9,26.440.732.133.440.926.4
EPS=基本每股收益(元)0.83,0.35,0.48,0.26,0.170.830.350.480.260.17
成长能力营收增长率(%)-3.8,13.3,48.9,19.6,-2.5-3.813.348.919.6-2.5
营业利润增长率(%)7.8,-21.9,45.0,73.0,-29.47.8-21.945.073.0-29.4
净资本增长率(%)4.2,6.2,10.3,50.2,3.44.26.210.350.23.4
现金流量现金流量比率(%)148.2,-25.7,26.5,55.3,3.2148.2-25.726.555.33.2
现金流量允当比率(%)106.8,42.1,46.0,55.3,40.1106.842.146.055.340.1
现金再投资比率(%)10.0,-7.0,16.3,9.1,-5.410.0-7.016.39.1-5.4
现金流量表
20132014201520162017
期初现金
373458000.0,275220000.0,148778000.0,190409000.0,235379000.03.73 亿2.75 亿1.49 亿1.9 亿2.35 亿
+ 营业活动现金流量
(from 损益表)
148323000.0,-58016200.0,214966000.0,292412000.0,27253000.01.48 亿(0.58 亿)2.15 亿2.92 亿0.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-160136000.0,-347376000.0,-371027000.0,-456171000.0,-284917000.0(1.6 亿)(3.47 亿)(3.71 亿)(4.56 亿)(2.85 亿)
+ 融资活动现金流量
(from 资产负债表右)
-86408900.0,278891000.0,196127000.0,207105000.0,253984000.0(0.86 亿)2.79 亿1.96 亿2.07 亿2.54 亿
期末现金
275220000.0,148778000.0,190409000.0,235379000.0,231724000.02.75 亿1.49 亿1.9 亿2.35 亿2.32 亿
自由现金流(FCF)
-12228100.0,-406539000.0,72883800.0,163845000.0,-169315000.0(0.12 亿)(4.07 亿)0.73 亿1.64 亿(1.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1016870000.0,1518630000.0,1885200000.0,2662340000.0,2959910000.010.17 亿15.19 亿18.85 亿26.62 亿29.6 亿
   流动资产575230000.0,764882000.0,801936000.0,865203000.0,1080310000.05.75 亿7.65 亿8.02 亿8.65 亿10.8 亿
      货币资金275220000.0,228778000.0,225419000.0,239379000.0,345289000.02.75 亿2.29 亿2.25 亿2.39 亿3.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2885440.0,8750000.0,14420900.0,19801500.0,59632900.02.89 百万8.75 百万0.14 亿0.2 亿0.6 亿
      应收利息217711.0,0.0,0.0,0.0,0.021.77 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款111988000.0,149133000.0,168091000.0,192852000.0,288522000.01.12 亿1.49 亿1.68 亿1.93 亿2.89 亿
      其他应收款7796880.0,23361600.0,17071400.0,11024400.0,6352690.07.8 百万0.23 亿0.17 亿0.11 亿6.35 百万
      预付款项51875800.0,54161500.0,63172000.0,63671400.0,36270500.00.52 亿0.54 亿0.63 亿0.64 亿0.36 亿
      存货125246000.0,300697000.0,310389000.0,300341000.0,336794000.01.25 亿3.01 亿3.1 亿3.0 亿3.37 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0.0,0.0,3372400.0,38134400.0,7445490.0----3.37 百万0.38 亿7.45 百万
   非流动资产441644000.0,753746000.0,1083270000.0,1797130000.0,1879610000.04.42 亿7.54 亿10.83 亿17.97 亿18.8 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0.0,0.0,0.0,2697070.0,2605690.0------2.7 百万2.61 百万
      长期股权投资220159.0,220957.0,225234000.0,776028.0,1384390.022.02 万22.1 万2.25 亿77.6 万1.38 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产309005000.0,479208000.0,525720000.0,671021000.0,718762000.03.09 亿4.79 亿5.26 亿6.71 亿7.19 亿
      工程物资1611750.0,231363.0,290220.0,250726.0,135891.01.61 百万23.14 万29.02 万25.07 万13.59 万
      在建工程99487400.0,9727930.0,39431300.0,11519600.0,48005100.00.99 亿9.73 百万0.39 亿0.12 亿0.48 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30222400.0,214405000.0,277107000.0,671036000.0,641991000.00.3 亿2.14 亿2.77 亿6.71 亿6.42 亿
      开发支出24350.0,7985100.0,4279880.0,26015300.0,47337100.02.44 万7.99 百万4.28 百万0.26 亿0.47 亿
      商誉0.0,40385400.0,7710020.0,373706000.0,354317000.0--0.4 亿7.71 百万3.74 亿3.54 亿
      长期待摊费用72378.8,18094.6,1401690.0,2537910.0,3920400.07.24 万1.81 万1.4 百万2.54 百万3.92 百万
      递延所得税资产1000380.0,1564080.0,2091340.0,7544470.0,6121880.01.0 百万1.56 百万2.09 百万7.54 百万6.12 百万
      其他非流动资产0.0,0.0,0.0,30030400.0,55024700.0------0.3 亿0.55 亿
负债合计116806000.0,562501000.0,830677000.0,1078210000.0,1322590000.01.17 亿5.63 亿8.31 亿10.78 亿13.23 亿
   流动负债100104000.0,226025000.0,811988000.0,529054000.0,855124000.01.0 亿2.26 亿8.12 亿5.29 亿8.55 亿
      短期借款30000000.0,50000000.0,488686000.0,296326000.0,598000000.00.3 亿0.5 亿4.89 亿2.96 亿5.98 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0.0,0.0,45000000.0,0.0,30000000.0----0.45 亿--0.3 亿
      应付账款52665900.0,108481000.0,112721000.0,141627000.0,130370000.00.53 亿1.08 亿1.13 亿1.42 亿1.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项588410.0,673133.0,5014230.0,10851600.0,7714110.058.84 万67.31 万5.01 百万0.11 亿7.71 百万
      应付职工薪酬8544570.0,8456200.0,10509900.0,14385800.0,16497200.08.54 百万8.46 百万0.11 亿0.14 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1505110.0,2649510.0,4841110.0,15578700.0,21130400.01.51 百万2.65 百万4.84 百万0.16 亿0.21 亿
      应付利息811250.0,81666.7,329856.0,572326.0,1872250.081.13 万8.17 万32.99 万57.23 万1.87 百万
      其他应付款5988720.0,6731230.0,15014000.0,28213600.0,20006500.05.99 百万6.73 百万0.15 亿0.28 亿0.2 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0.0,48952000.0,129872000.0,21500000.0,29534200.0--0.49 亿1.3 亿0.22 亿0.3 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债16701900.0,336476000.0,18688600.0,549152000.0,467469000.00.17 亿3.36 亿0.19 亿5.49 亿4.67 亿
      长期借款0.0,318188000.0,0.0,205943000.0,263519000.0--3.18 亿--2.06 亿2.64 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0.0,0.0,0.0,203559000.0,93726600.0------2.04 亿0.94 亿
      递延所得税负债0.0,0.0,0.0,108582000.0,77619900.0------1.09 亿0.78 亿
      其他非流动负债16701900.0,0.0,0.0,0.0,0.00.17 亿--------
所有者权益合计900068000.0,956127000.0,1054530000.0,1584130000.0,1637320000.09.0 亿9.56 亿10.55 亿15.84 亿16.37 亿
   所有者权益900068000.0,956127000.0,1054530000.0,1584130000.0,1637320000.09.0 亿9.56 亿10.55 亿15.84 亿16.37 亿
      实收资本(或股本)108920000.0,217840000.0,217840000.0,635290000.0,635290000.01.09 亿2.18 亿2.18 亿6.35 亿6.35 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498016000.0,498016000.0,498016000.0,424336000.0,445374000.04.98 亿4.98 亿4.98 亿4.24 亿4.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-259143.0,1415830.0,5606810.0,1567930.0--(25.91 万)1.42 百万5.61 百万1.57 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积37875800.0,44167400.0,49456900.0,63591600.0,76361800.00.38 亿0.44 亿0.49 亿0.64 亿0.76 亿
      未分配利润256046000.0,190814000.0,268393000.0,367564000.0,367925000.02.56 亿1.91 亿2.68 亿3.68 亿3.68 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-280403.0,0.0,0.0,0.0,0.0(28.04 万)--------
      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900577000.0,950578000.0,1035120000.0,1496390000.0,1526520000.09.01 亿9.51 亿10.35 亿14.96 亿15.27 亿
      少数股东权益-509229.0,5549500.0,19404100.0,87742900.0,110800000.0(50.92 万)5.55 百万0.19 亿0.88 亿1.11 亿
      少数股东权益-509229.0,5549500.0,19404100.0,87742900.0,110800000.0(50.92 万)5.55 百万0.19 亿0.88 亿1.11 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741071000.0,839806000.0,1250470000.0,1495690000.0,1457830000.07.41 亿8.4 亿12.5 亿14.96 亿14.58 亿
 + 营业收入741071000.0,839806000.0,1250470000.0,1495690000.0,1457830000.07.41 亿8.4 亿12.5 亿14.96 亿14.58 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634591000.0,757540000.0,1129810000.0,1282930000.0,1326580000.06.35 亿7.58 亿11.3 亿12.83 亿13.27 亿
 - 营业成本478687000.0,580169000.0,888767000.0,984467000.0,899325000.04.79 亿5.8 亿8.89 亿9.84 亿8.99 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5720670.0,3659120.0,5625750.0,14484200.0,16883900.05.72 百万3.66 百万5.63 百万0.14 亿0.17 亿
 - 销售费用57865400.0,54775200.0,68978700.0,96876400.0,113491000.00.58 亿0.55 亿0.69 亿0.97 亿1.13 亿
 - 管理费用85865800.0,113800000.0,146048000.0,188848000.0,213101000.00.86 亿1.14 亿1.46 亿1.89 亿2.13 亿
 - 财务费用3075490.0,1128950.0,17936900.0,-2343610.0,67194200.03.08 百万1.13 百万0.18 亿(2.34 百万)0.67 亿
 - 资产减值损失3377610.0,4007610.0,2457360.0,596369.0,16586900.03.38 百万4.01 百万2.46 百万59.64 万0.17 亿
非经营性净收益295890.0,1146450.0,265227.0,-3551880.0,16403900.029.59 万1.15 百万26.52 万(3.55 百万)0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益295890.0,1146450.0,265227.0,-3551880.0,433707.029.59 万1.15 百万26.52 万(3.55 百万)43.37 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106776000.0,83412300.0,120919000.0,209206000.0,147648000.01.07 亿0.83 亿1.21 亿2.09 亿1.48 亿
 + 营业外收入2732970.0,11076600.0,8122140.0,12219000.0,1262340.02.73 百万0.11 亿8.12 百万0.12 亿1.26 百万
 - 营业外支出1344530.0,272121.0,497085.0,6104300.0,1540570.01.34 百万27.21 万49.71 万6.1 百万1.54 百万
   其中:非流动资产处置净损失1141680.0,252804.0,408604.0,3293230.0,0.01.14 百万25.28 万40.86 万3.29 百万--
利润总额108164000.0,94216700.0,128545000.0,215321000.0,147370000.01.08 亿0.94 亿1.29 亿2.15 亿1.47 亿
 - 所得税费用17532200.0,14137700.0,12787500.0,41087500.0,37323400.00.18 亿0.14 亿0.13 亿0.41 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润90631900.0,80079000.0,115757000.0,174233000.0,110047000.00.91 亿0.8 亿1.16 亿1.74 亿1.1 亿
 - 少数股东损益199461.0,2869500.0,11104300.0,10103900.0,1622870.019.95 万2.87 百万0.11 亿0.1 亿1.62 百万
 = 归属于母公司所有者的净利润90432500.0,77209600.0,104653000.0,164129000.0,108424000.00.9 亿0.77 亿1.05 亿1.64 亿1.08 亿
综合收益总额90832100.0,80104100.0,117678000.0,179411000.0,105043000.00.91 亿0.8 亿1.18 亿1.79 亿1.05 亿
 归属于母公司所有者的综合收益总额90632600.0,77230800.0,106328000.0,168320000.0,104385000.00.91 亿0.77 亿1.06 亿1.68 亿1.04 亿
 归属于少数股东的综合收益总额199461.0,2873250.0,11350400.0,11090800.0,658341.019.95 万2.87 百万0.11 亿0.11 亿65.83 万
 其他综合收益200165.0,25012.1,1921070.0,5177820.0,-5003410.020.02 万2.5 万1.92 百万5.18 百万(5.0 百万)
 归属于母公司所有者的其他综合收益总额0.0,21260.3,1674970.0,4190980.0,-4038880.0--2.13 万1.67 百万4.19 百万(4.04 百万)
 归属于少数股东的其他综合收益总额0.0,3751.81,246100.0,986841.0,-964527.0--3,751.81 元24.61 万98.68 万(96.45 万)
每股收益
 基本每股收益0.83,0.35,0.48,0.26,0.170.83 元0.35 元0.48 元0.26 元0.17 元
 稀释每股收益0.83,0.35,0.48,0.26,0.170.83 元0.35 元0.48 元0.26 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额373458000.0,275220000.0,148778000.0,190409000.0,235379000.03.73 亿2.75 亿1.49 亿1.9 亿2.35 亿
经营活动产生的现金流量净额148323000.0,-58016200.0,214966000.0,292412000.0,27253000.01.48 亿(0.58 亿)2.15 亿2.92 亿0.27 亿
 + 销售商品、提供劳务收到的现金800744000.0,795558000.0,1300430000.0,1599480000.0,1388600000.08.01 亿7.96 亿13.0 亿15.99 亿13.89 亿
 + 收到的税费返还22250000.0,30923000.0,24856000.0,22766700.0,15173200.00.22 亿0.31 亿0.25 亿0.23 亿0.15 亿
 + 收到其他与经营活动有关的现金18641300.0,25687300.0,18817400.0,61475500.0,80067700.00.19 亿0.26 亿0.19 亿0.61 亿0.8 亿
 + 经营活动现金流入小计841635000.0,852169000.0,1344110000.0,1683720000.0,1483840000.08.42 亿8.52 亿13.44 亿16.84 亿14.84 亿
 + 购买商品、接受劳务支付的现金474984000.0,666553000.0,804348000.0,967861000.0,964881000.04.75 亿6.67 亿8.04 亿9.68 亿9.65 亿
 + 支付给职工以及为职工支付的现金98560600.0,117628000.0,128969000.0,173810000.0,235186000.00.99 亿1.18 亿1.29 亿1.74 亿2.35 亿
 + 支付的各项税费44047800.0,35504900.0,43706600.0,75984600.0,90652700.00.44 亿0.36 亿0.44 亿0.76 亿0.91 亿
 + 支付其他与经营活动有关的现金75719000.0,90498600.0,152118000.0,173651000.0,165870000.00.76 亿0.9 亿1.52 亿1.74 亿1.66 亿
 + 经营活动现金流出小计693312000.0,910185000.0,1129140000.0,1391310000.0,1456590000.06.93 亿9.1 亿11.29 亿13.91 亿14.57 亿
投资活动产生的现金流量净额-160136000.0,-347376000.0,-371027000.0,-456171000.0,-284917000.0(1.6 亿)(3.47 亿)(3.71 亿)(4.56 亿)(2.85 亿)
 + 收回投资收到的现金30000000.0,130000000.0,51000000.0,40000000.0,26049000.00.3 亿1.3 亿0.51 亿0.4 亿0.26 亿
 + 取得投资收益收到的现金295890.0,1146450.0,265227.0,276164.0,381479.029.59 万1.15 百万26.52 万27.62 万38.15 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119835.0,0.0,50000.0,24785.1,32000.011.98 万--5.0 万2.48 万3.2 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,65000.0--------6.5 万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,1472800.0,20341800.0------1.47 百万0.2 亿
 => 投资活动现金流入小计30415700.0,131146000.0,51315200.0,41773700.0,46869200.00.3 亿1.31 亿0.51 亿0.42 亿0.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金160551000.0,348523000.0,142083000.0,128566000.0,196568000.01.61 亿3.49 亿1.42 亿1.29 亿1.97 亿
 - 投资支付的现金30000000.0,130000000.0,276000000.0,225615000.0,28460000.00.3 亿1.3 亿2.76 亿2.26 亿0.28 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,4259600.0,86363800.0,3197420.0----4.26 百万0.86 亿3.2 百万
 - 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0.0,0.0,0.0,57400000.0,103561000.0------0.57 亿1.04 亿
 => 投资活动现金流出小计190551000.0,478523000.0,422342000.0,497945000.0,331786000.01.91 亿4.79 亿4.22 亿4.98 亿3.32 亿
筹资活动产生的现金流量净额-86408900.0,278891000.0,196127000.0,207105000.0,253984000.0(0.86 亿)2.79 亿1.96 亿2.07 亿2.54 亿
 + 吸收投资收到的现金63128.8,3300000.0,3000000.0,505986000.0,30350000.06.31 万3.3 百万3.0 百万5.06 亿0.3 亿
 + 其中:子公司吸收少数股东投资受到的现金63128.8,3300000.0,3000000.0,0.0,30300000.06.31 万3.3 百万3.0 百万--0.3 亿
 + 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190000000.0,557495000.0,488668000.0,615530000.0,792781000.01.9 亿5.57 亿4.89 亿6.16 亿7.93 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,82140000.0,17329100.0,5800420.0----0.82 亿0.17 亿5.8 百万
 => 筹资活动现金流入小计190063000.0,560795000.0,573808000.0,1138850000.0,828931000.01.9 亿5.61 亿5.74 亿11.39 亿8.29 亿
 - 偿还债务支付的现金220000000.0,170000000.0,302252000.0,827992000.0,432816000.02.2 亿1.7 亿3.02 亿8.28 亿4.33 亿
 - 分配股利、利润或偿付利息支付的现金56472100.0,31903600.0,40419100.0,98767800.0,141700000.00.56 亿0.32 亿0.4 亿0.99 亿1.42 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0.0,80000000.0,35010000.0,4980260.0,430988.0--0.8 亿0.35 亿4.98 百万43.1 万
 => 筹资活动现金流出小计276472000.0,281904000.0,377681000.0,931740000.0,574947000.02.76 亿2.82 亿3.78 亿9.32 亿5.75 亿
汇率变动对现金及现金等价物的影响-16381.7,59360.4,1564450.0,1624730.0,25300.4(1.64 万)5.94 万1.56 百万1.62 百万2.53 万
= 现金及现金等价物净增加额(净现金流)-98237700.0,-126442000.0,41630900.0,44969700.0,-3654960.0(0.98 亿)(1.26 亿)0.42 亿0.45 亿(3.65 百万)
现金的期末余额275220000.0,148778000.0,190409000.0,235379000.0,231724000.02.75 亿1.49 亿1.9 亿2.35 亿2.32 亿

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