葵花药业
002737
黑龙江
民营

葵花药业集团股份有限公司

公司所属行业为医药制造业,主营业务为药品的研发、生产和销售。以生产中药为主导,以“化学药、生物药”和“健康养生品”为两翼,集药品研发、制造与营销为一体的大型品牌医药集团企业。

成立: 2005-09-07 上市: 2014-12-30

低价
¥15.49
PE:17.28   PB:2.96
中小企业板
 
2019年01月21日 14:41
总市值：90.5亿   流通市值：80.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.0,12.2,10.8,10.1,12.2
12.2 %		X1.09,0.93,0.81,0.84,0.89
0.89 次		X,,,,4.83,6.69,7.56,15.18,8.39,9.03,10.25
10.25 元		X2.41,1.64,1.44,1.51,1.41
1.41 倍		X30倍=高点: ￥47.08
20倍=常态: ￥31.39
10倍=低点: ￥15.69
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): 62.32

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 181 天.
盈利能力
毛利超高!费用率 47 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 2.4 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 黄峰 , 李萌 @瑞华会计师事务所

CBS(财报评分): 70.22

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 154 天.
盈利能力
毛利超高!费用率 46 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 2.75 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 荣健 , 李萌 @瑞华会计师事务所

CBS(财报评分): 71.12

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 163 天.
盈利能力
毛利超高!费用率 43 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.05 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 荣健 , 陈静 @瑞华会计师事务所

CBS(财报评分): 66.02

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 203 天.好在现金还算充足!
盈利能力
毛利超高!费用率 46 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.04 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 荣健 , 马红玲 @瑞华会计师事务所

CBS(财报评分): 69.22

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 213 天.好在现金还算充足!
盈利能力
毛利超高!费用率 44 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.45 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 李萌 , 王扬 @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
2098590000.0,3733020000.0,3764630000.0,4223640000.0,4470170000.0
资产		现金与约当现金(%)20.9/10020.948.2/10048.225.7/10025.721.4/10021.420.9/10020.9
应收款项(%)9.4/1009.48.2/1008.212.0/10012.012.2/10012.210.9/10010.9
存货(%)16.5/10016.59.4/1009.414.3/10014.315.4/10015.417.8/10017.8
其他流动资产(%)0.5/1000.50.0/1000.00.2/1000.26.5/1006.56.1/1006.1
流动资产(%)51.7/10051.768.5/10068.554.8/10054.859.2/10059.258.7/10058.7
非流动资产(%)48.3/10048.331.5/10031.545.2/10045.240.8/10040.841.3/10041.3
1229570000.0,1453330000.0,1154160000.0,1419210000.0,1308580000.0
负债		应付款项(%)10.5/10010.56.3/1006.38.7/1008.78.3/1008.38.9/1008.9
流动负债(%)46.3/10046.328.2/10028.222.6/10022.625.4/10025.421.3/10021.3
非流动负债(%)12.3/10012.310.7/10010.78.1/1008.18.3/1008.38.0/1008.0
2098590000.0,3733020000.0,3764630000.0,4223640000.0,4470170000.0
股权		股东权益(%)41.4/10041.461.1/10061.169.3/10069.366.4/10066.470.7/10070.7
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(%)58.6,38.9,30.7,33.6,29.358.638.930.733.629.3
长期资金占重资产比率(%)148.4,291.6,237.7,258.4,280.0148.4291.6237.7258.4280.0
偿债能力流动比率(%)111.7,242.4,242.9,233.7,275.8111.7242.4242.9233.7275.8
速动比率(%)70.3,205.2,173.4,164.0,185.970.3205.2173.4164.0185.9
运营能力应收款项周转率(次/年)13.4,10.8,8.0,7.0,7.713.410.88.07.07.7
应收款项周转天数(天)26.9,33.3,44.9,51.7,46.726.933.344.951.746.7
存货周转率(次/年)2.3,3.0,3.0,2.4,2.22.33.03.02.42.2
存货周转天数(天)155.1,121.5,118.5,152.2,167.1155.1121.5118.5152.2167.1
固定资产周转率(次/年)3.6,3.7,2.7,2.8,3.23.63.72.72.83.2
完整生意周期(天)182.0,154.8,163.4,203.9,213.8182.0154.8163.4203.9213.8
应付款项周转天数(天)99.0,80.6,76.3,88.4,87.899.080.676.388.487.8
缺钱天数(天)82.9,74.2,87.1,115.5,126.082.974.287.1115.5126.0
总资产周转率(次/年)1.09,0.93,0.81,0.84,0.891.090.930.810.840.89
盈利能力ROA=资产收益率(%)14.2,11.4,8.7,8.5,10.814.211.48.78.510.8
ROE=净资产收益率(%)33.7,19.8,13.1,11.9,15.133.719.813.111.915.1
税前纯益占实收资本(%)316.9,278.7,137.4,144.6,193.4316.9278.7137.4144.6193.4
毛利率(%)64.0,62.0,55.6,58.3,59.664.062.055.658.359.6
营业利润率(%)14.1,14.1,11.2,10.2,14.414.114.111.210.214.4
净利率(%)13.0,12.2,10.8,10.1,12.213.012.210.810.112.2
营业费用率(%)47.5,46.3,43.4,46.1,44.847.546.343.446.144.8
经营安全边际率(%)22.1,22.7,20.2,17.5,24.222.122.720.217.524.2
EPS=基本每股收益(元)2.4,2.75,1.05,1.04,1.452.402.751.051.041.45
成长能力营收增长率(%)23.2,24.7,11.6,10.8,14.623.224.711.610.814.6
营业利润增长率(%)16.4,24.5,-11.2,0.8,61.816.424.5-11.20.861.8
净资本增长率(%)14.6,162.3,14.5,7.4,12.714.6162.314.57.412.7
现金流量现金流量比率(%)30.2,38.2,14.8,31.9,58.730.238.214.831.958.7
现金流量允当比率(%)67.5,74.0,74.2,78.5,82.967.574.074.278.582.9
现金再投资比率(%)7.4,6.4,1.5,6.9,12.27.46.41.56.912.2
现金流量表
20132014201520162017
期初现金
463734000.0,416833000.0,1770360000.0,916542000.0,888290000.04.64 亿4.17 亿17.7 亿9.17 亿8.88 亿
+ 营业活动现金流量
(from 损益表)		293342000.0,403225000.0,125840000.0,341231000.0,558771000.02.93 亿4.03 亿1.26 亿3.41 亿5.59 亿
+ 投资活动现金流量
(from 资产负债表左)		-104769000.0,-144609000.0,-258604000.0,-374318000.0,-153860000.0(1.05 亿)(1.45 亿)(2.59 亿)(3.74 亿)(1.54 亿)
+ 融资活动现金流量
(from 资产负债表右)		-235473000.0,1094910000.0,-721056000.0,4441520.0,-395007000.0(2.35 亿)10.95 亿(7.21 亿)4.44 百万(3.95 亿)
期末现金
416833000.0,1770360000.0,916542000.0,888290000.0,897793000.04.17 亿17.7 亿9.17 亿8.88 亿8.98 亿
自由现金流(FCF)
98903200.0,205515000.0,-51475500.0,181742000.0,401887000.00.99 亿2.06 亿(0.51 亿)1.82 亿4.02 亿
资产负债表
年份->趋势20132014201520162017
资产总计2098590000.0,3733020000.0,3764630000.0,4223640000.0,4470170000.020.99 亿37.33 亿37.65 亿42.24 亿44.7 亿
   流动资产1085600000.0,2555890000.0,2063620000.0,2502490000.0,2624600000.010.86 亿25.56 亿20.64 亿25.02 亿26.25 亿
      货币资金438723000.0,1798990000.0,969370000.0,905579000.0,932094000.04.39 亿17.99 亿9.69 亿9.06 亿9.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10512900.0,78253100.0,127422000.0,151804000.0,169629000.00.11 亿0.78 亿1.27 亿1.52 亿1.7 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款187247000.0,226581000.0,324699000.0,361489000.0,317101000.01.87 亿2.27 亿3.25 亿3.61 亿3.17 亿
      其他应收款36782900.0,59190700.0,43612100.0,61141300.0,71640900.00.37 亿0.59 亿0.44 亿0.61 亿0.72 亿
      预付款项55645700.0,40942600.0,54131500.0,97739100.0,58872300.00.56 亿0.41 亿0.54 亿0.98 亿0.59 亿
      存货346817000.0,350872000.0,536571000.0,648481000.0,797055000.03.47 亿3.51 亿5.37 亿6.48 亿7.97 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9867900.0,1058100.0,7818130.0,276254000.0,273153000.09.87 百万1.06 百万7.82 百万2.76 亿2.73 亿
   非流动资产1013000000.0,1177130000.0,1701000000.0,1721150000.0,1845570000.010.13 亿11.77 亿17.01 亿17.21 亿18.46 亿
      可供出售金融资产0.0,1750000.0,1750000.0,1750000.0,3020500.0--1.75 百万1.75 百万1.75 百万3.02 百万
      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1750000.0,0.0,0.0,0.0,0.01.75 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产603533000.0,737335000.0,1109850000.0,1203320000.0,1211810000.06.04 亿7.37 亿11.1 亿12.03 亿12.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程155491000.0,181198000.0,116444000.0,16788200.0,44654500.01.55 亿1.81 亿1.16 亿0.17 亿0.45 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产1844130.0,1329420.0,814710.0,300000.0,410770.01.84 百万1.33 百万81.47 万30.0 万41.08 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产189821000.0,185357000.0,280714000.0,283258000.0,329597000.01.9 亿1.85 亿2.81 亿2.83 亿3.3 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉37906800.0,37906800.0,150921000.0,150921000.0,171547000.00.38 亿0.38 亿1.51 亿1.51 亿1.72 亿
      长期待摊费用2449800.0,2757680.0,3000270.0,4753660.0,3969980.02.45 百万2.76 百万3.0 百万4.75 百万3.97 百万
      递延所得税资产20202800.0,29492900.0,37511000.0,55370700.0,74951600.00.2 亿0.29 亿0.38 亿0.55 亿0.75 亿
      其他非流动资产0.0,0.0,0.0,4692450.0,5605260.0------4.69 百万5.61 百万
负债合计1229570000.0,1453330000.0,1154160000.0,1419210000.0,1308580000.012.3 亿14.53 亿11.54 亿14.19 亿13.09 亿
   流动负债972068000.0,1054410000.0,849496000.0,1070720000.0,951533000.09.72 亿10.54 亿8.49 亿10.71 亿9.52 亿
      短期借款554834000.0,553000000.0,203000000.0,330000000.0,100000000.05.55 亿5.53 亿2.03 亿3.3 亿1.0 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33333600.0,73368100.0,51812900.0,17179600.0,29318700.00.33 亿0.73 亿0.52 亿0.17 亿0.29 亿
      应付账款187318000.0,162597000.0,275756000.0,334256000.0,368500000.01.87 亿1.63 亿2.76 亿3.34 亿3.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2670390.0,10000500.0,66126300.0,70534000.0,120637000.02.67 百万0.1 亿0.66 亿0.71 亿1.21 亿
      应付职工薪酬9196900.0,15348700.0,7229230.0,8639160.0,10629600.09.2 百万0.15 亿7.23 百万8.64 百万0.11 亿
      应付股利0.0,0.0,77939.7,77939.7,77929.7----7.79 万7.79 万7.79 万
      应交税费58776400.0,77375100.0,89184200.0,110011000.0,106013000.00.59 亿0.77 亿0.89 亿1.1 亿1.06 亿
      应付利息2064670.0,1909670.0,0.0,0.0,0.02.06 百万1.91 百万------
      其他应付款93610900.0,126406000.0,156310000.0,200025000.0,216358000.00.94 亿1.26 亿1.56 亿2.0 亿2.16 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30262800.0,34400000.0,0.0,0.0,0.00.3 亿0.34 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债257501000.0,398927000.0,304659000.0,348488000.0,357047000.02.58 亿3.99 亿3.05 亿3.48 亿3.57 亿
      长期借款97327100.0,156527000.0,0.0,0.0,0.00.97 亿1.57 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1689600.0,1426060.0,1162510.0,897969.0,634424.01.69 百万1.43 百万1.16 百万89.8 万63.44 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4329190.0,4171050.0,26861500.0,22633700.0,30846900.04.33 百万4.17 百万0.27 亿0.23 亿0.31 亿
      其他非流动负债154155000.0,0.0,0.0,0.0,0.01.54 亿--------
所有者权益合计869025000.0,2279680000.0,2610470000.0,2804430000.0,3161590000.08.69 亿22.8 亿26.1 亿28.04 亿31.62 亿
   所有者权益869025000.0,2279680000.0,2610470000.0,2804430000.0,3161590000.08.69 亿22.8 亿26.1 亿28.04 亿31.62 亿
      实收资本（或股本）109500000.0,146000000.0,292000000.0,292000000.0,292000000.01.1 亿1.46 亿2.92 亿2.92 亿2.92 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155486000.0,1367680000.0,1199160000.0,1168230000.0,1180710000.01.55 亿13.68 亿11.99 亿11.68 亿11.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,391402.0,-182852.0------39.14 万(18.29 万)
      专项储备9168620.0,11504000.0,11369800.0,14792900.0,21963400.09.17 百万0.12 亿0.11 亿0.15 亿0.22 亿
      盈余公积83530600.0,83530600.0,115013000.0,144225000.0,187098000.00.84 亿0.84 亿1.15 亿1.44 亿1.87 亿
      未分配利润470643000.0,607521000.0,831539000.0,1017740000.0,1311270000.04.71 亿6.08 亿8.32 亿10.18 亿13.11 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828329000.0,2216230000.0,2449090000.0,2637380000.0,2992850000.08.28 亿22.16 亿24.49 亿26.37 亿29.93 亿
      少数股东权益40695800.0,63449100.0,161386000.0,167045000.0,168736000.00.41 亿0.63 亿1.61 亿1.67 亿1.69 亿
      少数股东权益40695800.0,63449100.0,161386000.0,167045000.0,168736000.00.41 亿0.63 亿1.61 亿1.67 亿1.69 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2180930000.0,2718760000.0,3034770000.0,3363580000.0,3855120000.021.81 亿27.19 亿30.35 亿33.64 亿38.55 亿
 + 营业收入2180930000.0,2718760000.0,3034770000.0,3363580000.0,3855120000.021.81 亿27.19 亿30.35 亿33.64 亿38.55 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1873280000.0,2335580000.0,2702780000.0,3025070000.0,3360000000.018.73 亿23.36 亿27.03 亿30.25 亿33.6 亿
 - 营业成本785779000.0,1033400000.0,1348370000.0,1401240000.0,1557150000.07.86 亿10.33 亿13.48 亿14.01 亿15.57 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28476500.0,34837200.0,36391800.0,54813500.0,68530700.00.28 亿0.35 亿0.36 亿0.55 亿0.69 亿
 - 销售费用814672000.0,993386000.0,1025730000.0,1171210000.0,1277050000.08.15 亿9.93 亿10.26 亿11.71 亿12.77 亿
 - 管理费用184611000.0,232969000.0,289634000.0,372279000.0,444250000.01.85 亿2.33 亿2.9 亿3.72 亿4.44 亿
 - 财务费用36977300.0,31933900.0,1356830.0,7865140.0,7241600.00.37 亿0.32 亿1.36 百万7.87 百万7.24 百万
 - 资产减值损失22763800.0,9061720.0,1297390.0,17670100.0,5778080.00.23 亿9.06 百万1.3 百万0.18 亿5.78 百万
非经营性净收益201250.0,227500.0,8523380.0,4601700.0,59947700.020.13 万22.75 万8.52 百万4.6 百万0.6 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益201250.0,227500.0,8523380.0,4601700.0,7500940.020.13 万22.75 万8.52 百万4.6 百万7.5 百万
   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307854000.0,383404000.0,340514000.0,343113000.0,555066000.03.08 亿3.83 亿3.41 亿3.43 亿5.55 亿
 + 营业外收入41627100.0,23998000.0,62312700.0,82858100.0,15378600.00.42 亿0.24 亿0.62 亿0.83 亿0.15 亿
 - 营业外支出2505820.0,443076.0,1720320.0,3639550.0,5722410.02.51 百万44.31 万1.72 百万3.64 百万5.72 百万
   其中:非流动资产处置净损失593932.0,308283.0,1375930.0,1006770.0,0.059.39 万30.83 万1.38 百万1.01 百万--
利润总额346975000.0,406959000.0,401106000.0,422332000.0,564722000.03.47 亿4.07 亿4.01 亿4.22 亿5.65 亿
 - 所得税费用64448200.0,75874400.0,73590500.0,83091700.0,94863200.00.64 亿0.76 亿0.74 亿0.83 亿0.95 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润282527000.0,331085000.0,327516000.0,339240000.0,469859000.02.83 亿3.31 亿3.28 亿3.39 亿4.7 亿
 - 少数股东损益19591400.0,29957200.0,20915700.0,36224400.0,45861900.00.2 亿0.3 亿0.21 亿0.36 亿0.46 亿
 = 归属于母公司所有者的净利润262935000.0,301128000.0,306600000.0,303016000.0,423997000.02.63 亿3.01 亿3.07 亿3.03 亿4.24 亿
综合收益总额282527000.0,331085000.0,327516000.0,339631000.0,469210000.02.83 亿3.31 亿3.28 亿3.4 亿4.69 亿
 归属于母公司所有者的综合收益总额262935000.0,301128000.0,306600000.0,303407000.0,423422000.02.63 亿3.01 亿3.07 亿3.03 亿4.23 亿
 归属于少数股东的综合收益总额19591400.0,29957200.0,20915700.0,36224400.0,45788100.00.2 亿0.3 亿0.21 亿0.36 亿0.46 亿
 其他综合收益0.0,0.0,0.0,391402.0,-648105.0------39.14 万(64.81 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,391402.0,-574254.0------39.14 万(57.43 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-73850.4--------(7.39 万)
每股收益
 基本每股收益2.4,2.75,1.05,1.04,1.452.4 元2.75 元1.05 元1.04 元1.45 元
 稀释每股收益2.4,2.75,1.05,1.04,1.452.4 元2.75 元1.05 元1.04 元1.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额463734000.0,416833000.0,1770360000.0,916542000.0,888290000.04.64 亿4.17 亿17.7 亿9.17 亿8.88 亿
经营活动产生的现金流量净额293342000.0,403225000.0,125840000.0,341231000.0,558771000.02.93 亿4.03 亿1.26 亿3.41 亿5.59 亿
 + 销售商品、提供劳务收到的现金2456300000.0,3024640000.0,3390360000.0,3791460000.0,4237080000.024.56 亿30.25 亿33.9 亿37.91 亿42.37 亿
 + 收到的税费返还0.0,0.0,10360000.0,8159380.0,9676000.0----0.1 亿8.16 百万9.68 百万
 + 收到其他与经营活动有关的现金113001000.0,107195000.0,128812000.0,154906000.0,151188000.01.13 亿1.07 亿1.29 亿1.55 亿1.51 亿
 + 经营活动现金流入小计2569300000.0,3131830000.0,3529540000.0,3954530000.0,4397940000.025.69 亿31.32 亿35.3 亿39.55 亿43.98 亿
 + 购买商品、接受劳务支付的现金808999000.0,1006630000.0,1352590000.0,1481720000.0,1429350000.08.09 亿10.07 亿13.53 亿14.82 亿14.29 亿
 + 支付给职工以及为职工支付的现金273335000.0,321019000.0,323017000.0,362558000.0,447288000.02.73 亿3.21 亿3.23 亿3.63 亿4.47 亿
 + 支付的各项税费360681000.0,393043000.0,429823000.0,500819000.0,582546000.03.61 亿3.93 亿4.3 亿5.01 亿5.83 亿
 + 支付其他与经营活动有关的现金832947000.0,1007920000.0,1298260000.0,1268200000.0,1379990000.08.33 亿10.08 亿12.98 亿12.68 亿13.8 亿
 + 经营活动现金流出小计2275960000.0,2728610000.0,3403700000.0,3613300000.0,3839170000.022.76 亿27.29 亿34.04 亿36.13 亿38.39 亿
投资活动产生的现金流量净额-104769000.0,-144609000.0,-258604000.0,-374318000.0,-153860000.0(1.05 亿)(1.45 亿)(2.59 亿)(3.74 亿)(1.54 亿)
 + 收回投资收到的现金0.0,0.0,401100000.0,2000000.0,4000000.0----4.01 亿2.0 百万4.0 百万
 + 取得投资收益收到的现金201250.0,227500.0,8521080.0,4601700.0,7500940.020.13 万22.75 万8.52 百万4.6 百万7.5 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357217.0,883838.0,705785.0,555730.0,33307800.035.72 万88.38 万70.58 万55.57 万0.33 亿
 + 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89110800.0,54079700.0,33175800.0,38684800.0,0.00.89 亿0.54 亿0.33 亿0.39 亿--
 => 投资活动现金流入小计89669300.0,55191000.0,443503000.0,45842300.0,44808700.00.9 亿0.55 亿4.44 亿0.46 亿0.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金194439000.0,197711000.0,177316000.0,159490000.0,156884000.01.94 亿1.98 亿1.77 亿1.59 亿1.57 亿
 - 投资支付的现金0.0,0.0,428677000.0,260000000.0,0.0----4.29 亿2.6 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,96113500.0,0.0,41784500.0----0.96 亿--0.42 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0.0,2089130.0,0.0,670000.0,0.0--2.09 百万--67.0 万--
 => 投资活动现金流出小计194439000.0,199800000.0,702106000.0,420160000.0,198668000.01.94 亿2.0 亿7.02 亿4.2 亿1.99 亿
筹资活动产生的现金流量净额-235473000.0,1094910000.0,-721056000.0,4441520.0,-395007000.0(2.35 亿)10.95 亿(7.21 亿)4.44 百万(3.95 亿)
 + 吸收投资收到的现金6000.0,1264680000.0,21757000.0,3200000.0,0.06,000.0 元12.65 亿0.22 亿3.2 百万--
 + 其中：子公司吸收少数股东投资受到的现金6000.0,0.0,21757000.0,3200000.0,0.06,000.0 元--0.22 亿3.2 百万--
 + 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608361000.0,701000000.0,190000000.0,330000000.0,215000000.06.08 亿7.01 亿1.9 亿3.3 亿2.15 亿
 + 收到其他与筹资活动有关的现金7740000.0,0.0,11324100.0,42720000.0,8437000.07.74 百万--0.11 亿0.43 亿8.44 百万
 => 筹资活动现金流入小计616107000.0,1965680000.0,223081000.0,375920000.0,223437000.06.16 亿19.66 亿2.23 亿3.76 亿2.23 亿
 - 偿还债务支付的现金641264000.0,639760000.0,799191000.0,203265000.0,448664000.06.41 亿6.4 亿7.99 亿2.03 亿4.49 亿
 - 分配股利、利润或偿付利息支付的现金210316000.0,231006000.0,82023100.0,125214000.0,129452000.02.1 亿2.31 亿0.82 亿1.25 亿1.29 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息4373570.0,7744850.0,10552100.0,24633500.0,25708200.04.37 百万7.74 百万0.11 亿0.25 亿0.26 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,62923000.0,43000000.0,40328100.0----0.63 亿0.43 亿0.4 亿
 => 筹资活动现金流出小计851580000.0,870766000.0,944137000.0,371478000.0,618444000.08.52 亿8.71 亿9.44 亿3.71 亿6.18 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,392699.0,-401937.0------39.27 万(40.19 万)
= 现金及现金等价物净增加额(净现金流)-46900500.0,1353530000.0,-853819000.0,-28251900.0,9502060.0(0.47 亿)13.54 亿(8.54 亿)(0.28 亿)9.5 百万
现金的期末余额416833000.0,1770360000.0,916542000.0,888290000.0,897793000.04.17 亿17.7 亿9.17 亿8.88 亿8.98 亿
动态
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