特一药业
002728
广东
民营

特一药业集团股份有限公司

主要从事中成药品、化学制剂药品、化学原料药的研发、生产和销售。

成立: 2002-05-23 上市: 2014-07-31

中等
¥16.55
PE:21.38   PB:3.17
中小企业板
 
2019年03月18日 15:30
总市值:33.3亿   流通市值:19.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.5,23.3,15.7,14.5,15.5
15.5 %
X0.81,0.54,0.43,0.41,0.39
0.39 次
X,,,,3.01,3.80,4.67,7.36,4.02,4.43,5.21
5.21 元
X1.30,1.12,1.99,1.81,1.85
1.85 倍
X30倍=高点: ¥17.48
20倍=常态: ¥11.65
10倍=低点: ¥5.83
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): 74.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 212 天.还好现金超级多!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.07 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 杨如生 , 杨春盛 , 洪霞 @瑞华会计师事务所

CBS(财报评分): 73.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 213 天.还好现金超级多!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.94 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 杨如生 , 张引君 @瑞华会计师事务所

CBS(财报评分): 53.64

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 233 天.好在现金还算充足!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.41 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨如生 , 张引君 @瑞华会计师事务所

CBS(财报评分): 46.64

(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 248 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 31 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 杨春盛 , 张引君 @瑞华会计师事务所

CBS(财报评分): 54.24

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 239 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 30 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.53 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 杨春盛 , 张引君 @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
453544000.0,825603000.0,1598080000.0,1603190000.0,1928980000.0
资产
现金与约当现金(%)35.9/10035.960.6/10060.615.3/10015.39.6/1009.611.2/10011.2
应收款项(%)20.1/10020.112.0/10012.010.5/10010.58.1/1008.16.1/1006.1
存货(%)13.9/10013.97.2/1007.210.1/10010.19.8/1009.89.7/1009.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.113.3/10013.3
流动资产(%)74.1/10074.184.1/10084.139.9/10039.929.4/10029.440.9/10040.9
商誉(%)0.0/1000.00.0/1000.036.8/10036.836.7/10036.730.5/10030.5
非流动资产(%)25.9/10025.915.9/10015.960.1/10060.170.6/10070.659.1/10059.1
103404000.0,89962300.0,793785000.0,716614000.0,886145000.0
负债
应付款项(%)19.5/10019.58.7/1008.77.6/1007.66.5/1006.53.4/1003.4
流动负债(%)21.3/10021.310.0/10010.037.1/10037.132.3/10032.322.3/10022.3
非流动负债(%)1.5/1001.50.9/1000.912.6/10012.612.4/10012.423.6/10023.6
453544000.0,825603000.0,1598080000.0,1603190000.0,1928980000.0
股权
股东权益(%)77.2/10077.289.1/10089.150.3/10050.355.3/10055.354.1/10054.1
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(%)22.8,10.9,49.7,44.7,45.922.810.949.744.745.9
长期资金占重资产比率(%)360.6,652.6,345.0,310.3,327.4360.6652.6345.0310.3327.4
偿债能力流动比率(%)348.4,839.2,107.7,91.3,183.5348.4839.2107.791.3183.5
速动比率(%)264.5,728.2,70.4,55.2,137.6264.5728.270.455.2137.6
运营能力应收款项周转率(次/年)4.3,3.6,3.9,4.4,5.64.33.63.94.45.6
应收款项周转天数(天)83.6,99.2,92.8,81.4,64.883.699.292.881.464.8
存货周转率(次/年)2.8,3.1,2.6,2.2,2.12.83.12.62.22.1
存货周转天数(天)128.9,114.6,140.5,167.3,174.6128.9114.6140.5167.3174.6
固定资产周转率(次/年)6.0,5.3,2.2,2.4,2.16.05.32.22.42.1
完整生意周期(天)212.5,213.8,233.3,248.7,239.3212.5213.8233.3248.7239.3
应付款项周转天数(天)171.1,152.2,124.9,120.1,87.5171.1152.2124.9120.187.5
缺钱天数(天)41.4,61.6,108.4,128.6,151.941.461.6108.4128.6151.9
总资产周转率(次/年)0.81,0.54,0.43,0.41,0.390.810.540.430.410.39
盈利能力ROA=资产收益率(%)19.1,12.5,6.7,5.9,6.019.112.56.75.96.0
ROE=净资产收益率(%)25.4,14.8,10.5,11.2,11.025.414.810.511.211.0
税前纯益占实收资本(%)124.6,93.0,47.6,52.7,59.8124.693.047.652.759.8
毛利率(%)43.5,44.2,45.3,47.7,48.243.544.245.347.748.2
营业利润率(%)27.2,26.2,17.8,15.3,16.927.226.217.815.316.9
净利率(%)23.5,23.3,15.7,14.5,15.523.523.315.714.515.5
营业费用率(%)15.4,17.6,26.8,31.1,30.915.417.626.831.130.9
经营安全边际率(%)62.6,59.3,39.2,32.1,35.062.659.339.232.135.0
EPS=基本每股收益(元)1.07,0.94,0.41,0.47,0.531.070.940.410.470.53
成长能力营收增长率(%)0.6,0.6,49.8,27.0,4.70.60.649.827.04.7
营业利润增长率(%)5.6,-3.2,1.6,9.4,15.45.6-3.21.69.415.4
净资本增长率(%)22.7,110.1,9.3,10.2,17.622.7110.19.310.217.6
现金流量现金流量比率(%)76.9,69.3,11.6,19.6,23.976.969.311.619.623.9
现金流量允当比率(%)187.5,186.3,97.5,73.0,65.1187.5186.397.573.065.1
现金再投资比率(%)16.4,5.5,5.1,6.6,4.716.45.55.16.64.7
现金流量表
20132014201520162017
期初现金
147202000.0,162803000.0,500289000.0,244911000.0,153543000.01.47 亿1.63 亿5.0 亿2.45 亿1.54 亿
+ 营业活动现金流量
(from 损益表)
74229600.0,57348300.0,68867500.0,101297000.0,102956000.00.74 亿0.57 亿0.69 亿1.01 亿1.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-43147100.0,-26984500.0,-667663000.0,-242151000.0,-340801000.0(0.43 亿)(0.27 亿)(6.68 亿)(2.42 亿)(3.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
-15480800.0,307122000.0,343418000.0,49486500.0,300534000.0(0.15 亿)3.07 亿3.43 亿0.49 亿3.01 亿
期末现金
162803000.0,500289000.0,244911000.0,153543000.0,216232000.01.63 亿5.0 亿2.45 亿1.54 亿2.16 亿
自由现金流(FCF)
28179400.0,30363800.0,-32373200.0,-69555500.0,62321900.00.28 亿0.3 亿(0.32 亿)(0.7 亿)0.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计453544000.0,825603000.0,1598080000.0,1603190000.0,1928980000.04.54 亿8.26 亿15.98 亿16.03 亿19.29 亿
   流动资产336255000.0,694187000.0,637569000.0,472138000.0,789471000.03.36 亿6.94 亿6.38 亿4.72 亿7.89 亿
      货币资金162803000.0,500289000.0,245271000.0,153851000.0,216882000.01.63 亿5.0 亿2.45 亿1.54 亿2.17 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据51793700.0,59141500.0,80351300.0,69982800.0,57271600.00.52 亿0.59 亿0.8 亿0.7 亿0.57 亿
      应收利息0.0,3069650.0,0.0,0.0,0.0--3.07 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款39249400.0,39777000.0,86972400.0,59154300.0,60773500.00.39 亿0.4 亿0.87 亿0.59 亿0.61 亿
      其他应收款1378080.0,100620.0,2951120.0,582559.0,539453.01.38 百万10.06 万2.95 百万58.26 万53.95 万
      预付款项18135100.0,32209400.0,59861700.0,28956400.0,9896410.00.18 亿0.32 亿0.6 亿0.29 亿9.9 百万
      存货62895000.0,59600100.0,161087000.0,157545000.0,187468000.00.63 亿0.6 亿1.61 亿1.58 亿1.87 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0.0,0.0,1074580.0,0.0,0.0----1.07 百万----
      其他流动资产0.0,0.0,0.0,2066120.0,256641000.0------2.07 百万2.57 亿
   非流动资产117289000.0,131416000.0,960515000.0,1131050000.0,1139510000.01.17 亿1.31 亿9.61 亿11.31 亿11.4 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产56956000.0,64942400.0,230855000.0,275342000.0,332311000.00.57 亿0.65 亿2.31 亿2.75 亿3.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程42051000.0,48898800.0,60758500.0,74579300.0,125435000.00.42 亿0.49 亿0.61 亿0.75 亿1.25 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17719900.0,17253700.0,77314900.0,73927900.0,70669000.00.18 亿0.17 亿0.77 亿0.74 亿0.71 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,587876000.0,587876000.0,587876000.0----5.88 亿5.88 亿5.88 亿
      长期待摊费用0.0,0.0,227797.0,147398.0,66998.8----22.78 万14.74 万6.7 万
      递延所得税资产562003.0,320845.0,3482370.0,4135540.0,11677400.056.2 万32.08 万3.48 百万4.14 百万0.12 亿
      其他非流动资产0.0,0.0,0.0,115042000.0,11478400.0------1.15 亿0.11 亿
负债合计103404000.0,89962300.0,793785000.0,716614000.0,886145000.01.03 亿0.9 亿7.94 亿7.17 亿8.86 亿
   流动负债96506700.0,82718700.0,592142000.0,517223000.0,430216000.00.97 亿0.83 亿5.92 亿5.17 亿4.3 亿
      短期借款0.0,0.0,171618000.0,225193000.0,249365000.0----1.72 亿2.25 亿2.49 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67979400.0,57397600.0,80996700.0,71887100.0,34895300.00.68 亿0.57 亿0.81 亿0.72 亿0.35 亿
      应付账款20254000.0,14823000.0,40256400.0,32393000.0,31294600.00.2 亿0.15 亿0.4 亿0.32 亿0.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7664120.0,6482830.0,18869200.0,25407300.0,41076800.07.66 百万6.48 百万0.19 亿0.25 亿0.41 亿
      应付职工薪酬1592910.0,1958950.0,9726790.0,7067370.0,7857910.01.59 百万1.96 百万9.73 百万7.07 百万7.86 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-1266860.0,1768210.0,11973700.0,10246400.0,16608300.0(1.27 百万)1.77 百万0.12 亿0.1 亿0.17 亿
      应付利息0.0,0.0,227575.0,513179.0,625974.0----22.76 万51.32 万62.6 万
      其他应付款283148.0,288114.0,244473000.0,144515000.0,48409800.028.31 万28.81 万2.44 亿1.45 亿0.48 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0.0,0.0,14000000.0,0.0,0.0----0.14 亿----
      其他流动负债0.0,0.0,0.0,0.0,82440.2--------8.24 万
   非流动负债6896930.0,7243550.0,201643000.0,199391000.0,455929000.06.9 百万7.24 百万2.02 亿1.99 亿4.56 亿
      长期借款0.0,0.0,178000000.0,178000000.0,153000000.0----1.78 亿1.78 亿1.53 亿
      应付债券0.0,0.0,0.0,0.0,270959000.0--------2.71 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,132716.0--------13.27 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,12297300.0,7838800.0,19684000.0----0.12 亿7.84 百万0.2 亿
      其他非流动负债6896930.0,0.0,1502000.0,800000.0,300000.06.9 百万--1.5 百万80.0 万30.0 万
所有者权益合计350140000.0,735640000.0,804299000.0,886574000.0,1042840000.03.5 亿7.36 亿8.04 亿8.87 亿10.43 亿
   所有者权益350140000.0,735640000.0,804299000.0,886574000.0,1042840000.03.5 亿7.36 亿8.04 亿8.87 亿10.43 亿
      实收资本(或股本)75000000.0,100000000.0,200000000.0,200000000.0,200000000.00.75 亿1.0 亿2.0 亿2.0 亿2.0 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41119500.0,337926000.0,237926000.0,237926000.0,237926000.00.41 亿3.38 亿2.38 亿2.38 亿2.38 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,2553050.0,3051090.0,3598270.0----2.55 百万3.05 百万3.6 百万
      盈余公积29387000.0,37406400.0,43638400.0,49916300.0,64556600.00.29 亿0.37 亿0.44 亿0.5 亿0.65 亿
      未分配利润204633000.0,260308000.0,320181000.0,395680000.0,472383000.02.05 亿2.6 亿3.2 亿3.96 亿4.72 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350140000.0,735640000.0,804299000.0,886574000.0,1042840000.03.5 亿7.36 亿8.04 亿8.87 亿10.43 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      其他权益工具0.0,0.0,0.0,0.0,64376200.0--------0.64 亿
利润表
年份->趋势20132014201520162017
营业总收入342721000.0,344748000.0,516540000.0,655857000.0,686944000.03.43 亿3.45 亿5.17 亿6.56 亿6.87 亿
 + 营业收入342721000.0,344748000.0,516540000.0,655857000.0,686944000.03.43 亿3.45 亿5.17 亿6.56 亿6.87 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249453000.0,254447000.0,424772000.0,555419000.0,576710000.02.49 亿2.54 亿4.25 亿5.55 亿5.77 亿
 - 营业成本193791000.0,192398000.0,282662000.0,342735000.0,355743000.01.94 亿1.92 亿2.83 亿3.43 亿3.56 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2890230.0,3144080.0,3384740.0,7884700.0,8927320.02.89 百万3.14 百万3.38 百万7.88 百万8.93 百万
 - 销售费用28200600.0,35892600.0,74365400.0,89682300.0,103011000.00.28 亿0.36 亿0.74 亿0.9 亿1.03 亿
 - 管理费用27382400.0,31233600.0,64246900.0,97383600.0,91510600.00.27 亿0.31 亿0.64 亿0.97 亿0.92 亿
 - 财务费用-2966290.0,-6613360.0,-311537.0,16933600.0,17521100.0(2.97 百万)(6.61 百万)(31.15 万)0.17 亿0.18 亿
 - 资产减值损失155198.0,-1607720.0,425115.0,799019.0,-3181.415.52 万(1.61 百万)42.51 万79.9 万(3,181.4 元)
非经营性净收益0.0,0.0,0.0,0.0,5720690.00.0 元0.0 元0.0 元0.0 元5.72 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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93267700.0,90301000.0,91767900.0,100438000.0,115954000.00.93 亿0.9 亿0.92 亿1.0 亿1.16 亿
 + 营业外收入230000.0,2748400.0,4696930.0,5569640.0,4228150.023.0 万2.75 百万4.7 百万5.57 百万4.23 百万
 - 营业外支出31000.0,23855.1,1212950.0,611826.0,569481.03.1 万2.39 万1.21 百万61.18 万56.95 万
   其中:非流动资产处置净损失0.0,0.0,347847.0,583838.0,0.0----34.78 万58.38 万--
利润总额93466700.0,93025500.0,95251900.0,105396000.0,119613000.00.93 亿0.93 亿0.95 亿1.05 亿1.2 亿
 - 所得税费用12912100.0,12831800.0,14146500.0,10619100.0,13270200.00.13 亿0.13 亿0.14 亿0.11 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润80554700.0,80193700.0,81105300.0,94777000.0,106343000.00.81 亿0.8 亿0.81 亿0.95 亿1.06 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润80554700.0,80193700.0,81105300.0,94777000.0,106343000.00.81 亿0.8 亿0.81 亿0.95 亿1.06 亿
综合收益总额80554700.0,80193700.0,81105300.0,94777000.0,106343000.00.81 亿0.8 亿0.81 亿0.95 亿1.06 亿
 归属于母公司所有者的综合收益总额0.0,80193700.0,81105300.0,94777000.0,106343000.0--0.8 亿0.81 亿0.95 亿1.06 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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1.07,0.94,0.41,0.47,0.531.07 元0.94 元0.41 元0.47 元0.53 元
 稀释每股收益1.07,0.94,0.41,0.47,0.531.07 元0.94 元0.41 元0.47 元0.53 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额147202000.0,162803000.0,500289000.0,244911000.0,153543000.01.47 亿1.63 亿5.0 亿2.45 亿1.54 亿
经营活动产生的现金流量净额74229600.0,57348300.0,68867500.0,101297000.0,102956000.00.74 亿0.57 亿0.69 亿1.01 亿1.03 亿
 + 销售商品、提供劳务收到的现金370634000.0,360369000.0,563787000.0,717130000.0,746325000.03.71 亿3.6 亿5.64 亿7.17 亿7.46 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3281550.0,6366630.0,17644700.0,8763510.0,7763580.03.28 百万6.37 百万0.18 亿8.76 百万7.76 百万
 + 经营活动现金流入小计373916000.0,366736000.0,581431000.0,725893000.0,754089000.03.74 亿3.67 亿5.81 亿7.26 亿7.54 亿
 + 购买商品、接受劳务支付的现金194740000.0,193070000.0,323322000.0,340426000.0,374553000.01.95 亿1.93 亿3.23 亿3.4 亿3.75 亿
 + 支付给职工以及为职工支付的现金21369800.0,24971700.0,48904000.0,70795100.0,72338000.00.21 亿0.25 亿0.49 亿0.71 亿0.72 亿
 + 支付的各项税费41046100.0,39541300.0,44761800.0,75540100.0,75333900.00.41 亿0.4 亿0.45 亿0.76 亿0.75 亿
 + 支付其他与经营活动有关的现金42530100.0,51804500.0,95576100.0,137835000.0,128908000.00.43 亿0.52 亿0.96 亿1.38 亿1.29 亿
 + 经营活动现金流出小计299686000.0,309388000.0,512564000.0,624596000.0,651132000.03.0 亿3.09 亿5.13 亿6.25 亿6.51 亿
投资活动产生的现金流量净额-43147100.0,-26984500.0,-667663000.0,-242151000.0,-340801000.0(0.43 亿)(0.27 亿)(6.68 亿)(2.42 亿)(3.41 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,98918.2,501816.0,40710.0----9.89 万50.18 万4.07 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2903130.0,0.0,95587700.0,800125.0,153187.02.9 百万--0.96 亿80.01 万15.32 万
 => 投资活动现金流入小计2903130.0,0.0,95686600.0,1301940.0,193897.02.9 百万--0.96 亿1.3 百万19.39 万
 - 购建固定资产、无形资产和其他长期资产支付的现金46050200.0,26984500.0,101241000.0,170852000.0,40634200.00.46 亿0.27 亿1.01 亿1.71 亿0.41 亿
 - 投资支付的现金0.0,0.0,0.0,71853200.0,0.0------0.72 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,662091000.0,0.0,0.0----6.62 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0.0,0.0,17779.3,747687.0,300361000.0----1.78 万74.77 万3.0 亿
 => 投资活动现金流出小计46050200.0,26984500.0,763349000.0,243453000.0,340995000.00.46 亿0.27 亿7.63 亿2.43 亿3.41 亿
筹资活动产生的现金流量净额-15480800.0,307122000.0,343418000.0,49486500.0,300534000.0(0.15 亿)3.07 亿3.43 亿0.49 亿3.01 亿
 + 吸收投资收到的现金0.0,330000000.0,0.0,0.0,0.0--3.3 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0.0,0.0,0.0,0.0,348013000.0--------3.48 亿
 + 取得借款收到的现金0.0,0.0,348306000.0,314982000.0,285620000.0----3.48 亿3.15 亿2.86 亿
 + 收到其他与筹资活动有关的现金716934.0,346617.0,16489400.0,3059100.0,172516.071.69 万34.66 万0.16 亿3.06 百万17.25 万
 => 筹资活动现金流入小计716934.0,330347000.0,364795000.0,318041000.0,633806000.071.69 万3.3 亿3.65 亿3.18 亿6.34 亿
 - 偿还债务支付的现金0.0,0.0,4000000.0,222019000.0,254798000.0----4.0 百万2.22 亿2.55 亿
 - 分配股利、利润或偿付利息支付的现金15750000.0,16500000.0,17377300.0,30046400.0,31919400.00.16 亿0.17 亿0.17 亿0.3 亿0.32 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447769.0,6724890.0,0.0,16489400.0,46554900.044.78 万6.72 百万--0.16 亿0.47 亿
 => 筹资活动现金流出小计16197800.0,23224900.0,21377300.0,268555000.0,333272000.00.16 亿0.23 亿0.21 亿2.69 亿3.33 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.79,0.0------0.79 元--
= 现金及现金等价物净增加额(净现金流)15601700.0,337486000.0,-255377000.0,-91368000.0,62688700.00.16 亿3.37 亿(2.55 亿)(0.91 亿)0.63 亿
现金的期末余额162803000.0,500289000.0,244911000.0,153543000.0,216232000.01.63 亿5.0 亿2.45 亿1.54 亿2.16 亿

动态
暂时还有没有动态