一心堂
002727
云南
民营

云南鸿翔一心堂药业(集团)股份有限公司

公司主营业务为医药零售连锁和医药批发业务,其中医药零售连锁是公司的核心业务。

成立: 2000-11-08 上市: 2014-07-02

中等
¥26.76
PE:29.16   PB:3.76
中小企业板
 
2019年03月19日 15:30
总市值:151.9亿   流通市值:78.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.7,6.7,6.5,5.7,5.5
5.5 %
X1.97,1.77,1.49,1.23,1.18
1.18 次
X,,1.47,2.51,3.20,4.13,5.36,8.00,8.73,4.80,6.51
6.51 元
X1.97,1.41,1.84,2.41,1.93
1.93 倍
X30倍=高点: ¥24.46
20倍=常态: ¥16.31
10倍=低点: ¥8.15
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): 68.6

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 109 天.缺钱天数仅为 9 天.
盈利能力
毛利还不错,费用率 31 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.23 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 方自维 , 杨漫辉 @中审亚太会计师事务所

CBS(财报评分): 77.8

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 113 天.
盈利能力
毛利很高!费用率 30 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.31 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 方自维 , 杨漫辉 @中审亚太会计师事务所

CBS(财报评分): 65.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!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 123 天.
盈利能力
毛利很高!费用率 33 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.33 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 徐毅 , 王果辉 @中审众环会计师事务所

CBS(财报评分): 65.8

(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.收款很快.
营运能力
经营稳健,还不错!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 138 天.缺钱天数仅为 10 天.
盈利能力
毛利很高!费用率 33 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.68 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 徐毅 , 沈胜祺 @中审众环会计师事务所

CBS(财报评分): 70.4

(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
经营稳健,还不错!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 142 天.缺钱天数仅为 13 天.
盈利能力
毛利很高!费用率 33 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.81 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 徐毅 , 沈胜祺 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2072850000.0,2941440000.0,4186260000.0,6013220000.0,7146600000.0
资产
现金与约当现金(%)25.1/10025.135.9/10035.924.7/10024.726.5/10026.530.7/10030.7
应收款项(%)11.3/10011.38.6/1008.67.9/1007.96.7/1006.78.5/1008.5
存货(%)29.3/10029.326.1/10026.124.5/10024.522.8/10022.822.8/10022.8
其他流动资产(%)0.0/1000.00.0/1000.01.1/1001.15.4/1005.40.2/1000.2
流动资产(%)78.4/10078.481.6/10081.672.0/10072.073.1/10073.169.9/10069.9
商誉(%)0.0/1000.00.1/1000.111.9/10011.913.2/10013.214.8/10014.8
非流动资产(%)21.6/10021.618.4/10018.428.0/10028.026.9/10026.930.1/10030.1
1022720000.0,858714000.0,1913270000.0,3515090000.0,3452660000.0
负债
应付款项(%)32.8/10032.824.6/10024.625.5/10025.525.2/10025.223.8/10023.8
流动负债(%)49.2/10049.229.1/10029.145.6/10045.645.1/10045.137.0/10037.0
非流动负债(%)0.2/1000.20.1/1000.10.2/1000.213.4/10013.411.3/10011.3
2072850000.0,2941440000.0,4186260000.0,6013220000.0,7146600000.0
股权
股东权益(%)50.7/10050.770.8/10070.854.3/10054.341.5/10041.551.7/10051.7
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(%)49.3,29.2,45.7,58.5,48.349.329.245.758.548.3
长期资金占重资产比率(%)305.0,506.2,480.8,663.9,884.4305.0506.2480.8663.9884.4
偿债能力流动比率(%)159.4,280.3,158.0,162.1,189.1159.4280.3158.0162.1189.1
速动比率(%)80.5,162.7,81.6,93.3,113.480.5162.781.693.3113.4
运营能力应收款项周转率(次/年)17.5,18.2,18.3,17.0,15.317.518.218.317.015.3
应收款项周转天数(天)20.6,19.8,19.7,21.1,23.520.619.819.721.123.5
存货周转率(次/年)4.1,3.8,3.5,3.1,3.04.13.83.53.13.0
存货周转天数(天)88.8,93.8,104.3,117.6,119.188.893.8104.3117.6119.1
固定资产周转率(次/年)11.3,12.6,11.2,12.8,15.411.312.611.212.815.4
完整生意周期(天)109.4,113.6,124.0,138.8,142.7109.4113.6124.0138.8142.7
应付款项周转天数(天)100.0,97.1,105.6,128.3,129.4100.097.1105.6128.3129.4
缺钱天数(天)9.4,16.5,18.4,10.5,13.39.416.518.410.513.3
总资产周转率(次/年)1.97,1.77,1.49,1.23,1.181.971.771.491.231.18
盈利能力ROA=资产收益率(%)13.3,11.8,9.7,6.9,6.413.311.89.76.96.4
ROE=净资产收益率(%)26.0,19.0,15.9,14.8,13.726.019.015.914.813.7
税前纯益占实收资本(%)138.3,132.7,149.9,78.6,96.3138.3132.7149.978.696.3
毛利率(%)39.6,40.4,41.9,41.3,41.539.640.441.941.341.5
营业利润率(%)7.5,7.8,7.1,6.3,6.57.57.87.16.36.5
净利率(%)6.7,6.7,6.5,5.7,5.56.76.76.55.75.5
营业费用率(%)31.2,30.8,33.4,33.6,33.131.230.833.433.633.1
经营安全边际率(%)18.8,19.2,17.0,15.2,15.818.819.217.015.215.8
EPS=基本每股收益(元)1.23,1.31,1.33,0.68,0.811.231.311.330.680.81
成长能力营收增长率(%)24.8,24.9,20.2,17.4,24.024.824.920.217.424.0
营业利润增长率(%)32.9,30.3,10.0,3.6,29.332.930.310.03.629.3
净资本增长率(%)29.5,98.3,9.1,9.9,47.929.598.39.19.947.9
现金流量现金流量比率(%)22.4,20.6,9.7,7.1,14.822.420.69.77.114.8
现金流量允当比率(%)66.8,66.1,55.5,46.9,51.266.866.155.546.951.2
现金再投资比率(%)20.5,8.0,0.8,1.8,4.920.58.00.81.84.9
现金流量表
20132014201520162017
期初现金
386051000.0,520425000.0,1052360000.0,941556000.0,1390680000.03.86 亿5.2 亿10.52 亿9.42 亿13.91 亿
+ 营业活动现金流量
(from 损益表)
228225000.0,176219000.0,185760000.0,192632000.0,391156000.02.28 亿1.76 亿1.86 亿1.93 亿3.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-145326000.0,-164749000.0,-755221000.0,-668910000.0,-285605000.0(1.45 亿)(1.65 亿)(7.55 亿)(6.69 亿)(2.86 亿)
+ 融资活动现金流量
(from 资产负债表右)
51475700.0,520468000.0,458555000.0,925350000.0,442812000.00.51 亿5.2 亿4.59 亿9.25 亿4.43 亿
期末现金
520425000.0,1052360000.0,941458000.0,1390680000.0,1938980000.05.2 亿10.52 亿9.41 亿13.91 亿19.39 亿
自由现金流(FCF)
82834900.0,17584700.0,-8282020.0,46525500.0,249111000.00.83 亿0.18 亿(8.28 百万)0.47 亿2.49 亿
资产负债表
年份->趋势20132014201520162017
资产总计2072850000.0,2941440000.0,4186260000.0,6013220000.0,7146600000.020.73 亿29.41 亿41.86 亿60.13 亿71.47 亿
   流动资产1625020000.0,2398860000.0,3013640000.0,4393390000.0,4996200000.016.25 亿23.99 亿30.14 亿43.93 亿49.96 亿
      货币资金520425000.0,1056280000.0,1033920000.0,1594730000.0,2195980000.05.2 亿10.56 亿10.34 亿15.95 亿21.96 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据16394700.0,6557420.0,4388720.0,550000.0,11442000.00.16 亿6.56 百万4.39 百万55.0 万0.11 亿
      应收利息0.0,0.0,0.0,222721.0,0.0------22.27 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款218347000.0,245377000.0,325139000.0,404184000.0,597177000.02.18 亿2.45 亿3.25 亿4.04 亿5.97 亿
      其他应收款65470700.0,84211200.0,144325000.0,205463000.0,179425000.00.65 亿0.84 亿1.44 亿2.05 亿1.79 亿
      预付款项196366000.0,239998000.0,433578000.0,489703000.0,372788000.01.96 亿2.4 亿4.34 亿4.9 亿3.73 亿
      存货608020000.0,766431000.0,1024290000.0,1373420000.0,1626310000.06.08 亿7.66 亿10.24 亿13.73 亿16.26 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0.0,0.0,48000000.0,325113000.0,13083300.0----0.48 亿3.25 亿0.13 亿
   非流动资产447825000.0,542580000.0,1172620000.0,1619830000.0,2150400000.04.48 亿5.43 亿11.73 亿16.2 亿21.5 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资3397320.0,3899280.0,0.0,0.0,11999500.03.4 百万3.9 百万----0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产312864000.0,350079000.0,473496000.0,487278000.0,501816000.03.13 亿3.5 亿4.73 亿4.87 亿5.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程32443100.0,61972800.0,588983.0,10148400.0,7494760.00.32 亿0.62 亿58.9 万0.1 亿7.49 百万
      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14668200.0,29348700.0,61996100.0,88111200.0,82653800.00.15 亿0.29 亿0.62 亿0.88 亿0.83 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,1539550.0,496962000.0,796049000.0,1057710000.0--1.54 百万4.97 亿7.96 亿10.58 亿
      长期待摊费用59095600.0,65492900.0,96794500.0,176448000.0,433632000.00.59 亿0.65 亿0.97 亿1.76 亿4.34 亿
      递延所得税资产25356900.0,30248000.0,42780700.0,49755000.0,45017600.00.25 亿0.3 亿0.43 亿0.5 亿0.45 亿
      其他非流动资产0.0,0.0,0.0,12040600.0,10073700.0------0.12 亿0.1 亿
负债合计1022720000.0,858714000.0,1913270000.0,3515090000.0,3452660000.010.23 亿8.59 亿19.13 亿35.15 亿34.53 亿
   流动负债1019520000.0,855735000.0,1906890000.0,2710810000.0,2642500000.010.2 亿8.56 亿19.07 亿27.11 亿26.43 亿
      短期借款220000000.0,0.0,625000000.0,684113.0,100000000.02.2 亿--6.25 亿68.41 万1.0 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364293000.0,359964000.0,503933000.0,632339000.0,758164000.03.64 亿3.6 亿5.04 亿6.32 亿7.58 亿
      应付账款315801000.0,362695000.0,561724000.0,881403000.0,941494000.03.16 亿3.63 亿5.62 亿8.81 亿9.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8248700.0,8183850.0,4399450.0,5517450.0,6162090.08.25 百万8.18 百万4.4 百万5.52 百万6.16 百万
      应付职工薪酬37855900.0,48551800.0,30263700.0,33267600.0,64720100.00.38 亿0.49 亿0.3 亿0.33 亿0.65 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费28677500.0,27423900.0,51990700.0,21997100.0,146056000.00.29 亿0.27 亿0.52 亿0.22 亿1.46 亿
      应付利息0.0,0.0,784171.0,31307300.0,22401200.0----78.42 万0.31 亿0.22 亿
      其他应付款44642800.0,48916800.0,128795000.0,304841000.0,204522000.00.45 亿0.49 亿1.29 亿3.05 亿2.05 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0.0,0.0,0.0,37473.7,35297.8------3.75 万3.53 万
      其他流动负债0.0,0.0,0.0,799412000.0,398950000.0------7.99 亿3.99 亿
   非流动负债3200000.0,2978720.0,6384160.0,804287000.0,810159000.03.2 百万2.98 百万6.38 百万8.04 亿8.1 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,794189000.0,796479000.0------7.94 亿7.96 亿
      长期应付款0.0,0.0,0.0,97964.3,53822.2------9.8 万5.38 万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债3200000.0,0.0,0.0,0.0,0.03.2 百万--------
所有者权益合计1050130000.0,2082720000.0,2272980000.0,2498130000.0,3693940000.010.5 亿20.83 亿22.73 亿24.98 亿36.94 亿
   所有者权益1050130000.0,2082720000.0,2272980000.0,2498130000.0,3693940000.010.5 亿20.83 亿22.73 亿24.98 亿36.94 亿
      实收资本(或股本)195200000.0,260300000.0,260300000.0,520600000.0,567770000.01.95 亿2.6 亿2.6 亿5.21 亿5.68 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164677000.0,837768000.0,837768000.0,577484000.0,1409710000.01.65 亿8.38 亿8.38 亿5.77 亿14.1 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,459478.0,38068.2------45.95 万3.81 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积59642200.0,78250000.0,100461000.0,125175000.0,154703000.00.6 亿0.78 亿1.0 亿1.25 亿1.55 亿
      未分配利润627703000.0,906404000.0,1074450000.0,1272650000.0,1561720000.06.28 亿9.06 亿10.74 亿12.73 亿15.62 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1047220000.0,2082720000.0,2272980000.0,2496370000.0,3693940000.010.47 亿20.83 亿22.73 亿24.96 亿36.94 亿
      少数股东权益2906140.0,0.0,0.0,1756920.0,0.02.91 百万----1.76 百万--
      少数股东权益2906140.0,0.0,0.0,1756920.0,0.02.91 百万----1.76 百万--
      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3546660000.0,4428410000.0,5321150000.0,6249340000.0,7751140000.035.47 亿44.28 亿53.21 亿62.49 亿77.51 亿
 + 营业收入3546660000.0,4428410000.0,5321150000.0,6249340000.0,7751140000.035.47 亿44.28 亿53.21 亿62.49 亿77.51 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3282800000.0,4084490000.0,4950240000.0,5859550000.0,7242790000.032.83 亿40.84 亿49.5 亿58.6 亿72.43 亿
 - 营业成本2142460000.0,2637760000.0,3090300000.0,3669400000.0,4532530000.021.42 亿26.38 亿30.9 亿36.69 亿45.33 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22811900.0,24683000.0,26740200.0,40585800.0,62936900.00.23 亿0.25 亿0.27 亿0.41 亿0.63 亿
 - 销售费用919223000.0,1123710000.0,1475610000.0,1750540000.0,2157170000.09.19 亿11.24 亿14.76 亿17.51 亿21.57 亿
 - 管理费用175609000.0,238341000.0,289279000.0,318988000.0,354617000.01.76 亿2.38 亿2.89 亿3.19 亿3.55 亿
 - 财务费用9971940.0,3766040.0,12005600.0,32602200.0,55633600.09.97 百万3.77 百万0.12 亿0.33 亿0.56 亿
 - 资产减值损失12728800.0,56221100.0,56301000.0,47441400.0,79906800.00.13 亿0.56 亿0.56 亿0.47 亿0.8 亿
非经营性净收益483373.0,501959.0,8100720.0,2797120.0,-933019.048.34 万50.2 万8.1 百万2.8 百万(93.3 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益483373.0,501959.0,8100720.0,2797120.0,2000870.048.34 万50.2 万8.1 百万2.8 百万2.0 百万
   其中:对联营合营企业的投资收益483373.0,501959.0,11124.5,0.0,-488.3348.34 万50.2 万1.11 万--(488.33 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润264343000.0,344427000.0,379015000.0,392578000.0,507418000.02.64 亿3.44 亿3.79 亿3.93 亿5.07 亿
 + 营业外收入8937140.0,6158900.0,15530000.0,21374500.0,46252700.08.94 百万6.16 百万0.16 亿0.21 亿0.46 亿
 - 营业外支出3331310.0,5242250.0,4417480.0,4571890.0,6812920.03.33 百万5.24 百万4.42 百万4.57 百万6.81 百万
   其中:非流动资产处置净损失813587.0,1458250.0,1723770.0,1649040.0,0.081.36 万1.46 百万1.72 百万1.65 百万--
利润总额269949000.0,345343000.0,390127000.0,409381000.0,546858000.02.7 亿3.45 亿3.9 亿4.09 亿5.47 亿
 - 所得税费用30589200.0,50298400.0,43688600.0,55813800.0,124112000.00.31 亿0.5 亿0.44 亿0.56 亿1.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润239360000.0,295045000.0,346439000.0,353567000.0,422746000.02.39 亿2.95 亿3.46 亿3.54 亿4.23 亿
 - 少数股东损益-1493350.0,-2264170.0,0.0,189781.0,31655.7(1.49 百万)(2.26 百万)--18.98 万3.17 万
 = 归属于母公司所有者的净利润240853000.0,297309000.0,346439000.0,353377000.0,422714000.02.41 亿2.97 亿3.46 亿3.53 亿4.23 亿
综合收益总额239360000.0,295045000.0,346439000.0,354141000.0,422219000.02.39 亿2.95 亿3.46 亿3.54 亿4.22 亿
 归属于母公司所有者的综合收益总额240853000.0,297309000.0,346439000.0,353836000.0,422293000.02.41 亿2.97 亿3.46 亿3.54 亿4.22 亿
 归属于少数股东的综合收益总额-1493350.0,-2264170.0,0.0,304651.0,-73696.7(1.49 百万)(2.26 百万)--30.47 万(7.37 万)
 其他综合收益0.0,0.0,0.0,574347.0,-526762.0------57.43 万(52.68 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,459478.0,-421410.0------45.95 万(42.14 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,114869.0,-105352.0------11.49 万(10.54 万)
每股收益
 基本每股收益1.23,1.31,1.33,0.68,0.811.23 元1.31 元1.33 元0.68 元0.81 元
 稀释每股收益0.0,1.31,1.33,0.68,0.81--1.31 元1.33 元0.68 元0.81 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额386051000.0,520425000.0,1052360000.0,941556000.0,1390680000.03.86 亿5.2 亿10.52 亿9.42 亿13.91 亿
经营活动产生的现金流量净额228225000.0,176219000.0,185760000.0,192632000.0,391156000.02.28 亿1.76 亿1.86 亿1.93 亿3.91 亿
 + 销售商品、提供劳务收到的现金4008520000.0,5115630000.0,6140990000.0,7136380000.0,8738800000.040.09 亿51.16 亿61.41 亿71.36 亿87.39 亿
 + 收到的税费返还0.0,0.0,0.0,3632940.0,239046.0------3.63 百万23.9 万
 + 收到其他与经营活动有关的现金83876500.0,24361800.0,45665800.0,98331300.0,123954000.00.84 亿0.24 亿0.46 亿0.98 亿1.24 亿
 + 经营活动现金流入小计4092400000.0,5139990000.0,6186650000.0,7238340000.0,8862990000.040.92 亿51.4 亿61.87 亿72.38 亿88.63 亿
 + 购买商品、接受劳务支付的现金2492280000.0,3267060000.0,3760160000.0,4498800000.0,5631780000.024.92 亿32.67 亿37.6 亿44.99 亿56.32 亿
 + 支付给职工以及为职工支付的现金570638000.0,724958000.0,1025780000.0,1092850000.0,1293650000.05.71 亿7.25 亿10.26 亿10.93 亿12.94 亿
 + 支付的各项税费265848000.0,354764000.0,384371000.0,513764000.0,477361000.02.66 亿3.55 亿3.84 亿5.14 亿4.77 亿
 + 支付其他与经营活动有关的现金535414000.0,616988000.0,830588000.0,940298000.0,1069040000.05.35 亿6.17 亿8.31 亿9.4 亿10.69 亿
 + 经营活动现金流出小计3864170000.0,4963770000.0,6000890000.0,7045710000.0,8471840000.038.64 亿49.64 亿60.01 亿70.46 亿84.72 亿
投资活动产生的现金流量净额-145326000.0,-164749000.0,-755221000.0,-668910000.0,-285605000.0(1.45 亿)(1.65 亿)(7.55 亿)(6.69 亿)(2.86 亿)
 + 收回投资收到的现金0.0,0.0,12000000.0,123000000.0,515000000.0----0.12 亿1.23 亿5.15 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1983670.0,2983700.0------1.98 百万2.98 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额63671.0,382845.0,24393.1,159207.0,404471.06.37 万38.28 万2.44 万15.92 万40.45 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0.0,0.0,524908.0,0.0,0.0----52.49 万----
 => 投资活动现金流入小计63671.0,382845.0,12549300.0,125143000.0,518388000.06.37 万38.28 万0.13 亿1.25 亿5.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金145390000.0,158634000.0,194042000.0,146107000.0,142046000.01.45 亿1.59 亿1.94 亿1.46 亿1.42 亿
 - 投资支付的现金0.0,6938630.0,506728000.0,390000000.0,250727000.0--6.94 百万5.07 亿3.9 亿2.51 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-441161.0,0.0,47281700.0,3536500.0--(44.12 万)--0.47 亿3.54 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0.0,0.0,67000000.0,210665000.0,407684000.0----0.67 亿2.11 亿4.08 亿
 => 投资活动现金流出小计145390000.0,165132000.0,767770000.0,794053000.0,803993000.01.45 亿1.65 亿7.68 亿7.94 亿8.04 亿
筹资活动产生的现金流量净额51475700.0,520468000.0,458555000.0,925350000.0,442812000.00.51 亿5.2 亿4.59 亿9.25 亿4.43 亿
 + 吸收投资收到的现金0.0,749049000.0,0.0,0.0,891790000.0--7.49 亿----8.92 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0.0,0.0,0.0,1590600000.0,398400000.0------15.91 亿3.98 亿
 + 取得借款收到的现金250000000.0,100000000.0,708000000.0,684113.0,150000000.02.5 亿1.0 亿7.08 亿68.41 万1.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,31000000.0--------0.31 亿
 => 筹资活动现金流入小计250000000.0,849049000.0,708000000.0,1591280000.0,1471190000.02.5 亿8.49 亿7.08 亿15.91 亿14.71 亿
 - 偿还债务支付的现金186000000.0,320000000.0,83000000.0,532072000.0,850684000.01.86 亿3.2 亿0.83 亿5.32 亿8.51 亿
 - 分配股利、利润或偿付利息支付的现金12524300.0,8580630.0,166445000.0,133862000.0,168504000.00.13 亿8.58 百万1.66 亿1.34 亿1.69 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0.0,0.0,0.0,0.0,9190000.0--------9.19 百万
 => 筹资活动现金流出小计198524000.0,328581000.0,249445000.0,665934000.0,1028380000.01.99 亿3.29 亿2.49 亿6.66 亿10.28 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,55136.3,-69597.6------5.51 万(6.96 万)
= 现金及现金等价物净增加额(净现金流)134374000.0,531938000.0,-110906000.0,449127000.0,548293000.01.34 亿5.32 亿(1.11 亿)4.49 亿5.48 亿
现金的期末余额520425000.0,1052360000.0,941458000.0,1390680000.0,1938980000.05.2 亿10.52 亿9.41 亿13.91 亿19.39 亿

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