双成药业
002693
海南
民营

海南双成药业股份有限公司

司主要业务是专业从事化学合成多肽药品的生产、销售和研发

成立: 2010-11-04 上市: 2012-08-08

危险
¥5.01
PE:-122.85   PB:3.63
中小企业板
 
2019年03月19日 15:30
总市值:20.3亿   流通市值:20.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
44.6,36.6,22.8,-267.6,0.5
0.5 %
X0.17,0.17,0.19,0.11,0.19
0.19 次
X,,15.59,1.75,2.54,7.05,4.84,3.31,2.21,1.37,1.46
1.46 元
X1.05,1.06,1.67,2.11,1.81
1.81 倍
X30倍=高点: ¥0.08
20倍=常态: ¥0.05
10倍=低点: ¥0.03
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): 80.2

(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 211 天.还好现金超级多!
盈利能力
毛利超高!费用率 21 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.37 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 刘泽波 , 余广林 @立信会计师事务所

CBS(财报评分): 65.4

(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 296 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 29 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.22 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 李进华 , 唐晓瑜 @立信会计师事务所

CBS(财报评分): 55.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 195 天.
盈利能力
毛利超高!费用率 37 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.13 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 李进华 , 唐晓瑜 @立信会计师事务所

CBS(财报评分): 28.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 266 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 130 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.96 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 刘泽波 , 唐晓瑜 @立信会计师事务所

CBS(财报评分): 47.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 385 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 79 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 0.02 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 陈金波 , 于仁强 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
917045000.0,943542000.0,1550160000.0,1165530000.0,1377110000.0
资产
现金与约当现金(%)37.8/10037.89.1/1009.115.9/10015.92.1/1002.12.3/1002.3
应收款项(%)1.5/1001.51.2/1001.23.6/1003.62.5/1002.56.1/1006.1
存货(%)3.3/1003.35.6/1005.61.8/1001.82.9/1002.98.7/1008.7
其他流动资产(%)24.0/10024.040.3/10040.30.2/1000.20.5/1000.511.7/10011.7
流动资产(%)72.3/10072.365.8/10065.830.9/10030.913.0/10013.040.5/10040.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)27.7/10027.734.2/10034.269.1/10069.187.0/10087.059.5/10059.5
46423900.0,49988200.0,622556000.0,612400000.0,615408000.0
负债
应付款项(%)1.2/1001.20.9/1000.90.8/1000.82.4/1002.45.8/1005.8
流动负债(%)3.2/1003.22.4/1002.428.7/10028.721.9/10021.914.6/10014.6
非流动负债(%)1.9/1001.92.9/1002.911.5/10011.530.7/10030.730.1/10030.1
917045000.0,943542000.0,1550160000.0,1165530000.0,1377110000.0
股权
股东权益(%)94.9/10094.994.7/10094.759.8/10059.847.5/10047.555.3/10055.3
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(%)5.1,5.3,40.2,52.5,44.75.15.340.252.544.7
长期资金占重资产比率(%)416.3,348.6,249.4,138.2,173.1416.3348.6249.4138.2173.1
偿债能力流动比率(%)2287.6,2739.2,107.7,59.4,278.12287.62739.2107.759.4278.1
速动比率(%)2014.0,2152.5,77.6,38.2,217.22014.02152.577.638.2217.2
运营能力应收款项周转率(次/年)13.4,13.1,6.9,3.4,4.413.413.16.93.44.4
应收款项周转天数(天)26.9,27.5,52.0,105.3,82.426.927.552.0105.382.4
存货周转率(次/年)2.0,1.3,2.5,2.2,1.22.01.32.52.21.2
存货周转天数(天)184.5,269.3,143.4,161.0,303.3184.5269.3143.4161.0303.3
固定资产周转率(次/年)0.7,0.7,0.8,0.3,0.60.70.70.80.30.6
完整生意周期(天)211.4,296.8,195.4,266.3,385.7211.4296.8195.4266.3385.7
应付款项周转天数(天)73.8,63.8,39.4,108.8,217.673.863.839.4108.8217.6
缺钱天数(天)137.6,233.0,156.1,157.5,168.2137.6233.0156.1157.5168.2
总资产周转率(次/年)0.17,0.17,0.19,0.11,0.190.170.170.190.110.19
盈利能力ROA=资产收益率(%)7.4,6.3,4.2,-28.6,0.17.46.34.2-28.60.1
ROE=净资产收益率(%)7.8,6.7,5.8,-52.5,1.17.86.75.8-52.51.1
税前纯益占实收资本(%)43.7,25.6,14.9,-95.1,0.843.725.614.9-95.10.8
毛利率(%)64.7,65.3,55.8,51.8,62.964.765.355.851.862.9
营业利润率(%)50.2,43.2,24.9,-268.1,0.450.243.224.9-268.10.4
净利率(%)44.6,36.6,22.8,-267.6,0.544.636.622.8-267.60.5
营业费用率(%)21.5,29.9,37.4,130.9,79.921.529.937.4130.979.9
经营安全边际率(%)77.6,66.2,44.6,-517.4,0.677.666.244.6-517.40.6
EPS=基本每股收益(元)0.37,0.22,0.13,-0.96,0.020.370.220.13-0.960.02
成长能力营收增长率(%)15.4,7.7,43.3,-37.2,70.015.47.743.3-37.270.0
营业利润增长率(%)2.5,-7.3,-17.6,-777.6,-100.22.5-7.3-17.6-777.6-100.2
净资本增长率(%)2.9,2.6,3.8,-40.4,37.72.92.63.8-40.437.7
现金流量现金流量比率(%)194.7,224.9,10.4,15.2,-11.2194.7224.910.415.2-11.2
现金流量允当比率(%)72.1,55.9,35.3,31.4,17.672.155.935.331.417.6
现金再投资比率(%)1.4,1.6,0.3,1.5,-2.61.41.60.31.5-2.6
现金流量表
20132014201520162017
期初现金
445970000.0,346755000.0,84390600.0,175790000.0,23411200.04.46 亿3.47 亿0.84 亿1.76 亿0.23 亿
+ 营业活动现金流量
(from 损益表)
56433100.0,51000700.0,46238600.0,38646900.0,-22537300.00.56 亿0.51 亿0.46 亿0.39 亿(0.23 亿)
+ 投资活动现金流量
(from 资产负债表左)
-111659000.0,-277068000.0,-396505000.0,-180400000.0,-69944000.0(1.12 亿)(2.77 亿)(3.97 亿)(1.8 亿)(0.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
-44003600.0,-36000000.0,440917000.0,-11726200.0,104056000.0(0.44 亿)(0.36 亿)4.41 亿(0.12 亿)1.04 亿
期末现金
346755000.0,84390600.0,175790000.0,23411200.0,31589300.03.47 亿0.84 亿1.76 亿0.23 亿0.32 亿
自由现金流(FCF)
-8629500.0,-64936400.0,-243437000.0,-144321000.0,-92691800.0(8.63 百万)(0.65 亿)(2.43 亿)(1.44 亿)(0.93 亿)
资产负债表
年份->趋势20132014201520162017
资产总计917045000.0,943542000.0,1550160000.0,1165530000.0,1377110000.09.17 亿9.44 亿15.5 亿11.66 亿13.77 亿
   流动资产663164000.0,621196000.0,479016000.0,151414000.0,557935000.06.63 亿6.21 亿4.79 亿1.51 亿5.58 亿
      货币资金346758000.0,85395600.0,246235000.0,24978700.0,31712600.03.47 亿0.85 亿2.46 亿0.25 亿0.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据12401300.0,8032280.0,28015000.0,3200230.0,16753900.00.12 亿8.03 百万0.28 亿3.2 百万0.17 亿
      应收利息2646590.0,0.0,0.0,0.0,0.02.65 百万--------
      应收股利0.0,0.0,23020000.0,16520000.0,4620000.0----0.23 亿0.17 亿4.62 百万
      应收账款1065390.0,3107980.0,27619300.0,26063000.0,67003400.01.07 百万3.11 百万0.28 亿0.26 亿0.67 亿
      其他应收款972120.0,11616000.0,16690500.0,18655100.0,151408000.097.21 万0.12 亿0.17 亿0.19 亿1.51 亿
      预付款项48699600.0,79990200.0,105747000.0,19739200.0,2267990.00.49 亿0.8 亿1.06 亿0.2 亿2.27 百万
      存货30621200.0,53054100.0,28319000.0,34236600.0,119865000.00.31 亿0.53 亿0.28 亿0.34 亿1.2 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0.0,0.0,0.0,2514110.0,0.0------2.51 百万--
      其他流动资产220000000.0,380000000.0,3370000.0,5506760.0,161658000.02.2 亿3.8 亿3.37 百万5.51 百万1.62 亿
   非流动资产253881000.0,322346000.0,1071150000.0,1014110000.0,819179000.02.54 亿3.22 亿10.71 亿10.14 亿8.19 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3086590.0,2963090.0,2839640.0,2728790.0,0.03.09 百万2.96 百万2.84 百万2.73 百万--
      长期股权投资0.0,0.0,477314000.0,207000000.0,0.0----4.77 亿2.07 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产206345000.0,217116000.0,275812000.0,419379000.0,428696000.02.06 亿2.17 亿2.76 亿4.19 亿4.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6971780.0,47029800.0,167409000.0,239557000.0,250826000.06.97 百万0.47 亿1.67 亿2.4 亿2.51 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6272970.0,15651800.0,75822100.0,89496300.0,78816800.06.27 百万0.16 亿0.76 亿0.89 亿0.79 亿
      开发支出27262800.0,32517800.0,58378100.0,16358500.0,22333400.00.27 亿0.33 亿0.58 亿0.16 亿0.22 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1323910.0,3073540.0,7698050.0,5399320.0,3738040.01.32 百万3.07 百万7.7 百万5.4 百万3.74 百万
      递延所得税资产2617880.0,3993200.0,5872100.0,2956380.0,1167510.02.62 百万3.99 百万5.87 百万2.96 百万1.17 百万
      其他非流动资产0.0,0.0,0.0,31239300.0,33601100.0------0.31 亿0.34 亿
负债合计46423900.0,49988200.0,622556000.0,612400000.0,615408000.00.46 亿0.5 亿6.23 亿6.12 亿6.15 亿
   流动负债28989900.0,22678100.0,444667000.0,255092000.0,200620000.00.29 亿0.23 亿4.45 亿2.55 亿2.01 亿
      短期借款0.0,0.0,345000000.0,190000000.0,0.0----3.45 亿1.9 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0.0,2336740.0,3022500.0,2622100.0,616743.0--2.34 百万3.02 百万2.62 百万61.67 万
      应付账款10680100.0,6539640.0,10149700.0,25910300.0,79874700.00.11 亿6.54 百万0.1 亿0.26 亿0.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4913210.0,1135560.0,3372490.0,5024910.0,4886450.04.91 百万1.14 百万3.37 百万5.02 百万4.89 百万
      应付职工薪酬3374880.0,3610110.0,4522620.0,4773460.0,5163200.03.37 百万3.61 百万4.52 百万4.77 百万5.16 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8315600.0,7189970.0,11939600.0,4457770.0,8804990.08.32 百万7.19 百万0.12 亿4.46 百万8.8 百万
      应付利息0.0,0.0,599577.0,755958.0,600008.0----59.96 万75.6 万60.0 万
      其他应付款1706110.0,1866080.0,66060300.0,21547400.0,100674000.01.71 百万1.87 百万0.66 亿0.22 亿1.01 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债17434000.0,27310100.0,177889000.0,357309000.0,414789000.00.17 亿0.27 亿1.78 亿3.57 亿4.15 亿
      长期借款0.0,0.0,145000000.0,297000000.0,367000000.0----1.45 亿2.97 亿3.67 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,25404700.0,13962800.0------0.25 亿0.14 亿
      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0.0,730775.0,902559.0,1108230.0,1071260.0--73.08 万90.26 万1.11 百万1.07 百万
      其他非流动负债17434000.0,0.0,0.0,0.0,0.00.17 亿--------
所有者权益合计870621000.0,893554000.0,927605000.0,553128000.0,761706000.08.71 亿8.94 亿9.28 亿5.53 亿7.62 亿
   所有者权益870621000.0,893554000.0,927605000.0,553128000.0,761706000.08.71 亿8.94 亿9.28 亿5.53 亿7.62 亿
      实收资本(或股本)180000000.0,270000000.0,419186000.0,405000000.0,405000000.01.8 亿2.7 亿4.19 亿4.05 亿4.05 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511527000.0,421527000.0,342609000.0,306793000.0,338748000.05.12 亿4.22 亿3.43 亿3.07 亿3.39 亿
      减:库存股0.0,0.0,63934000.0,0.0,0.0----0.64 亿----
      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22037300.0,27896700.0,34153400.0,34153400.0,34153400.00.22 亿0.28 亿0.34 亿0.34 亿0.34 亿
      未分配利润157056000.0,174130000.0,195592000.0,-192819000.0,-186504000.01.57 亿1.74 亿1.96 亿(1.93 亿)(1.87 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870621000.0,893554000.0,927605000.0,553128000.0,591397000.08.71 亿8.94 亿9.28 亿5.53 亿5.91 亿
      少数股东权益0.0,0.0,0.0,0.0,170308000.0--------1.7 亿
      少数股东权益0.0,0.0,0.0,0.0,170308000.0--------1.7 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149605000.0,161198000.0,230970000.0,145136000.0,246770000.01.5 亿1.61 亿2.31 亿1.45 亿2.47 亿
 + 营业收入149605000.0,161198000.0,230970000.0,145136000.0,246770000.01.5 亿1.61 亿2.31 亿1.45 亿2.47 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86856100.0,105518000.0,190973000.0,540808000.0,302279000.00.87 亿1.06 亿1.91 亿5.41 亿3.02 亿
 - 营业成本52767400.0,55919700.0,102135000.0,69931700.0,91457400.00.53 亿0.56 亿1.02 亿0.7 亿0.91 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1912430.0,1424360.0,1494270.0,3402780.0,8390650.01.91 百万1.42 百万1.49 百万3.4 百万8.39 百万
 - 销售费用11459100.0,18842000.0,16495900.0,35839500.0,104944000.00.11 亿0.19 亿0.16 亿0.36 亿1.05 亿
 - 管理费用28594500.0,33937700.0,55361500.0,140017000.0,72448600.00.29 亿0.34 亿0.55 亿1.4 亿0.72 亿
 - 财务费用-7854780.0,-4630310.0,14564900.0,14069500.0,19847300.0(7.85 百万)(4.63 百万)0.15 亿0.14 亿0.2 亿
 - 资产减值损失-22499.7,24189.8,920649.0,277548000.0,5191260.0(2.25 万)2.42 万92.06 万2.78 亿5.19 百万
非经营性净收益12404100.0,13979000.0,17420900.0,6588730.0,56377400.00.12 亿0.14 亿0.17 亿6.59 百万0.56 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益12404100.0,13979000.0,17420900.0,6588730.0,53540000.00.12 亿0.14 亿0.17 亿6.59 百万0.54 亿
   其中:对联营合营企业的投资收益0.0,0.0,12333600.0,6523550.0,4769100.0----0.12 亿6.52 百万4.77 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润75152600.0,69659100.0,57418800.0,-389083000.0,867879.00.75 亿0.7 亿0.57 亿(3.89 亿)86.79 万
 + 营业外收入3880350.0,2917490.0,5368340.0,5824430.0,2822570.03.88 百万2.92 百万5.37 百万5.82 百万2.82 百万
 - 营业外支出403876.0,3467300.0,506434.0,1817930.0,609561.040.39 万3.47 百万50.64 万1.82 百万60.96 万
   其中:非流动资产处置净损失20399.8,109788.0,213762.0,205154.0,0.02.04 万10.98 万21.38 万20.52 万--
利润总额78629100.0,69109300.0,62280700.0,-385077000.0,3080880.00.79 亿0.69 亿0.62 亿(3.85 亿)3.08 百万
 - 所得税费用11857100.0,10176500.0,9601630.0,3333640.0,1751890.00.12 亿0.1 亿9.6 百万3.33 百万1.75 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润66771900.0,58932800.0,52679100.0,-388411000.0,1328990.00.67 亿0.59 亿0.53 亿(3.88 亿)1.33 百万
 - 少数股东损益0.0,0.0,0.0,0.0,-4985820.0--------(4.99 百万)
 = 归属于母公司所有者的净利润66771900.0,58932800.0,52679100.0,-388411000.0,6314810.00.67 亿0.59 亿0.53 亿(3.88 亿)6.31 百万
综合收益总额66771900.0,58932800.0,52679100.0,-388411000.0,1328990.00.67 亿0.59 亿0.53 亿(3.88 亿)1.33 百万
 归属于母公司所有者的综合收益总额66771900.0,58932800.0,52679100.0,-388411000.0,6314810.00.67 亿0.59 亿0.53 亿(3.88 亿)6.31 百万
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-4985820.0--------(4.99 百万)
 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0.37,0.22,0.13,-0.96,0.020.37 元0.22 元0.13 元(0.96 元)0.02 元
 稀释每股收益0.37,0.22,0.13,-0.96,0.020.37 元0.22 元0.13 元(0.96 元)0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额445970000.0,346755000.0,84390600.0,175790000.0,23411200.04.46 亿3.47 亿0.84 亿1.76 亿0.23 亿
经营活动产生的现金流量净额56433100.0,51000700.0,46238600.0,38646900.0,-22537300.00.56 亿0.51 亿0.46 亿0.39 亿(0.23 亿)
 + 销售商品、提供劳务收到的现金172499000.0,186463000.0,225177000.0,194766000.0,219742000.01.72 亿1.86 亿2.25 亿1.95 亿2.2 亿
 + 收到的税费返还0.0,0.0,0.0,575537.0,0.0------57.55 万--
 + 收到其他与经营活动有关的现金15166100.0,21455200.0,12927600.0,14236100.0,8339070.00.15 亿0.21 亿0.13 亿0.14 亿8.34 百万
 + 经营活动现金流入小计187665000.0,207918000.0,238104000.0,209578000.0,228082000.01.88 亿2.08 亿2.38 亿2.1 亿2.28 亿
 + 购买商品、接受劳务支付的现金43648900.0,66045600.0,92660400.0,66542100.0,81123700.00.44 亿0.66 亿0.93 亿0.67 亿0.81 亿
 + 支付给职工以及为职工支付的现金27976000.0,32118100.0,37147300.0,44289600.0,51221300.00.28 亿0.32 亿0.37 亿0.44 亿0.51 亿
 + 支付的各项税费28936300.0,25564900.0,22073100.0,22023800.0,33115600.00.29 亿0.26 亿0.22 亿0.22 亿0.33 亿
 + 支付其他与经营活动有关的现金30670900.0,33189000.0,39985100.0,38075200.0,85158200.00.31 亿0.33 亿0.4 亿0.38 亿0.85 亿
 + 经营活动现金流出小计131232000.0,156918000.0,191866000.0,170931000.0,250619000.01.31 亿1.57 亿1.92 亿1.71 亿2.51 亿
投资活动产生的现金流量净额-111659000.0,-277068000.0,-396505000.0,-180400000.0,-69944000.0(1.12 亿)(2.77 亿)(3.97 亿)(1.8 亿)(0.7 亿)
 + 收回投资收到的现金2011560000.0,1690000000.0,723900000.0,6370000.0,301500000.020.12 亿16.9 亿7.24 亿6.37 百万3.02 亿
 + 取得投资收益收到的现金12404100.0,13979000.0,5087310.0,65174.9,539956.00.12 亿0.14 亿5.09 百万6.52 万54.0 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0.0,19615.4,106410.0,1954640.0,689392.0--1.96 万10.64 万1.95 百万68.94 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0.0,727915.0,5525000.0,9478210.0,12731100.0--72.79 万5.53 百万9.48 百万0.13 亿
 => 投资活动现金流入小计2023960000.0,1704730000.0,734619000.0,17868000.0,315460000.020.24 亿17.05 亿7.35 亿0.18 亿3.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金65062600.0,115937000.0,289675000.0,182968000.0,70154500.00.65 亿1.16 亿2.9 亿1.83 亿0.7 亿
 - 投资支付的现金2070560000.0,1850000000.0,835270000.0,8000000.0,315250000.020.71 亿18.5 亿8.35 亿8.0 百万3.15 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0.0,15857900.0,6178340.0,7300000.0,0.0--0.16 亿6.18 百万7.3 百万--
 => 投资活动现金流出小计2135620000.0,1981800000.0,1131120000.0,198268000.0,385404000.021.36 亿19.82 亿11.31 亿1.98 亿3.85 亿
筹资活动产生的现金流量净额-44003600.0,-36000000.0,440917000.0,-11726200.0,104056000.0(0.44 亿)(0.36 亿)4.41 亿(0.12 亿)1.04 亿
 + 吸收投资收到的现金0.0,0.0,63934000.0,0.0,200000000.0----0.64 亿--2.0 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0.0,0.0,560000000.0,207000000.0,400000000.0----5.6 亿2.07 亿4.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,70000000.0,0.0------0.7 亿--
 => 筹资活动现金流入小计0.0,0.0,623934000.0,277000000.0,600000000.0----6.24 亿2.77 亿6.0 亿
 - 偿还债务支付的现金0.0,0.0,70000000.0,196370000.0,475000000.0----0.7 亿1.96 亿4.75 亿
 - 分配股利、利润或偿付利息支付的现金44003600.0,36000000.0,43017300.0,25201200.0,7507960.00.44 亿0.36 亿0.43 亿0.25 亿7.51 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0.0,0.0,70000000.0,67155000.0,13435600.0----0.7 亿0.67 亿0.13 亿
 => 筹资活动现金流出小计44003600.0,36000000.0,183017000.0,288726000.0,495944000.00.44 亿0.36 亿1.83 亿2.89 亿4.96 亿
汇率变动对现金及现金等价物的影响14573.6,-296727.0,748833.0,1100980.0,-3397200.01.46 万(29.67 万)74.88 万1.1 百万(3.4 百万)
= 现金及现金等价物净增加额(净现金流)-99214400.0,-262365000.0,91399100.0,-152378000.0,8178010.0(0.99 亿)(2.62 亿)0.91 亿(1.52 亿)8.18 百万
现金的期末余额346755000.0,84390600.0,175790000.0,23411200.0,31589300.03.47 亿0.84 亿1.76 亿0.23 亿0.32 亿

动态
暂时还有没有动态