龙津药业
002750
云南
民营

昆明龙津药业股份有限公司

公司是以开发和生产天然植物药和化学药品冻干粉针剂为主的制药企业。

成立: 1996-09-16 上市: 2015-03-24

过热
¥17.33
PE:500.40   PB:10.72
中小企业板
 
2019年03月18日 15:30
总市值:69.4亿   流通市值:68.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
42.0,33.9,34.0,40.7,11.5
11.5 %
X0.44,0.43,0.32,0.31,0.39
0.39 次
X,,,,3.73,4.54,6.04,5.71,2.99,1.67,1.61
1.61 元
X1.47,1.53,1.17,1.13,1.22
1.22 倍
X30倍=高点: ¥2.64
20倍=常态: ¥1.76
10倍=低点: ¥0.88
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): 69.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 88 天.缺钱天数为 -146 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 24 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.5 元钱!
财务结构
不需举债就能存活的很好,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 管云鸿 , 陈荣举 @中审亚太会计师事务所

CBS(财报评分): 68.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 90 天.缺钱天数为 -129 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 28 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.27 元钱!
财务结构
不需举债就能存活的很好,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 管云鸿 , 陈荣举 @中审亚太会计师事务所

CBS(财报评分): 82.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 105 天.缺钱天数仅为 6 天.
盈利能力
毛利超高!费用率 28 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.32 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 徐毅 , 陈荣举 @中审众环会计师事务所

CBS(财报评分): 70.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 173 天.
盈利能力
毛利堪比卖白粉!费用率 47 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.23 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 谌德坦 , 张亚静 @中审众环会计师事务所

CBS(财报评分): 59.52

(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 309 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 77 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.09 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 杨漫辉 , 张亚静 @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
442563000.0,435588000.0,698859000.0,759680000.0,785229000.0
资产
现金与约当现金(%)19.7/10019.721.2/10021.228.5/10028.57.3/1007.39.0/1009.0
应收款项(%)0.2/1000.20.5/1000.50.8/1000.80.7/1000.75.6/1005.6
存货(%)2.7/1002.73.7/1003.72.6/1002.63.0/1003.03.8/1003.8
其他流动资产(%)0.2/1000.20.0/1000.024.5/10024.546.4/10046.441.4/10041.4
流动资产(%)27.7/10027.731.3/10031.359.6/10059.659.2/10059.261.0/10061.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)72.3/10072.368.7/10068.740.4/10040.440.8/10040.839.0/10039.0
140566000.0,150018000.0,99450800.0,89224200.0,139689000.0
负债
应付款项(%)10.0/10010.05.9/1005.91.2/1001.20.8/1000.80.9/1000.9
流动负债(%)26.9/10026.928.7/10028.710.0/10010.08.1/1008.114.2/10014.2
非流动负债(%)4.9/1004.95.7/1005.74.2/1004.23.6/1003.63.5/1003.5
442563000.0,435588000.0,698859000.0,759680000.0,785229000.0
股权
股东权益(%)68.2/10068.265.6/10065.685.8/10085.888.3/10088.382.2/10082.2
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(%)31.8,34.4,14.2,11.7,17.831.834.414.211.717.8
长期资金占重资产比率(%)108.1,111.3,240.4,281.9,274.1108.1111.3240.4281.9274.1
偿债能力流动比率(%)102.9,109.1,594.7,730.9,427.8102.9109.1594.7730.9427.8
速动比率(%)76.9,76.2,538.2,671.7,396.976.976.2538.2671.7396.9
运营能力应收款项周转率(次/年)114.1,122.5,47.9,41.6,12.4114.1122.547.941.612.4
应收款项周转天数(天)3.2,2.9,7.5,8.6,29.13.22.97.58.629.1
存货周转率(次/年)4.2,4.1,3.7,2.2,1.34.24.13.72.21.3
存货周转天数(天)85.1,88.0,98.4,165.0,280.185.188.098.4165.0280.1
固定资产周转率(次/年)0.6,0.7,0.7,0.9,1.40.60.70.70.91.4
完整生意周期(天)88.3,90.9,105.9,173.7,309.288.390.9105.9173.7309.2
应付款项周转天数(天)234.5,220.3,99.3,58.8,67.6234.5220.399.358.867.6
缺钱天数(天)-146.2,-129.4,6.6,114.9,241.6-146.2-129.46.6114.9241.6
总资产周转率(次/年)0.44,0.43,0.32,0.31,0.390.440.430.320.310.39
盈利能力ROA=资产收益率(%)18.5,14.5,10.9,12.5,4.618.514.510.912.54.6
ROE=净资产收益率(%)28.4,21.6,14.0,14.3,5.328.421.614.014.35.3
税前纯益占实收资本(%)179.6,151.4,36.3,25.5,10.2179.6151.436.325.510.2
毛利率(%)73.4,69.2,65.3,79.9,88.873.469.265.379.988.8
营业利润率(%)48.1,39.2,35.8,43.4,13.748.139.235.843.413.7
净利率(%)42.0,33.9,34.0,40.7,11.542.033.934.040.711.5
营业费用率(%)24.3,28.4,28.8,47.3,77.224.328.428.847.377.2
经营安全边际率(%)65.6,56.6,54.8,54.4,15.565.656.654.854.415.5
EPS=基本每股收益(元)1.5,1.27,0.32,0.23,0.091.501.270.320.230.09
成长能力营收增长率(%)-1.8,4.8,-3.2,23.3,36.1-1.84.8-3.223.336.1
营业利润增长率(%)-24.6,-14.8,-11.5,49.6,-57.0-24.6-14.8-11.549.6-57.0
净资本增长率(%)33.1,-5.4,109.9,11.9,-3.733.1-5.4109.911.9-3.7
现金流量现金流量比率(%)89.4,56.1,100.2,169.4,51.989.456.1100.2169.451.9
现金流量允当比率(%)91.1,85.0,87.5,104.2,94.691.185.087.5104.294.6
现金再投资比率(%)14.4,-3.6,3.1,12.1,-0.314.4-3.63.112.1-0.3
现金流量表
20132014201520162017
期初现金
91413000.0,87029800.0,92416800.0,199257000.0,55419900.00.91 亿0.87 亿0.92 亿1.99 亿0.55 亿
+ 营业活动现金流量
(from 损益表)
106458000.0,70163000.0,70185200.0,104239000.0,58057400.01.06 亿0.7 亿0.7 亿1.04 亿0.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-50841400.0,-13424300.0,-184940000.0,-228051000.0,17484300.0(0.51 亿)(0.13 亿)(1.85 亿)(2.28 亿)0.17 亿
+ 融资活动现金流量
(from 资产负债表右)
-60000000.0,-51351700.0,221595000.0,-20025000.0,-60075000.0(0.6 亿)(0.51 亿)2.22 亿(0.2 亿)(0.6 亿)
期末现金
87029800.0,92416800.0,199257000.0,55419900.0,70886700.00.87 亿0.92 亿1.99 亿0.55 亿0.71 亿
自由现金流(FCF)
46885900.0,51690100.0,46250800.0,80683500.0,40518300.00.47 亿0.52 亿0.46 亿0.81 亿0.41 亿
资产负债表
年份->趋势20132014201520162017
资产总计442563000.0,435588000.0,698859000.0,759680000.0,785229000.04.43 亿4.36 亿6.99 亿7.6 亿7.85 亿
   流动资产122491000.0,136499000.0,416588000.0,449762000.0,478672000.01.22 亿1.36 亿4.17 亿4.5 亿4.79 亿
      货币资金87029800.0,92416800.0,199257000.0,55419900.0,70886700.00.87 亿0.92 亿1.99 亿0.55 亿0.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,100000.0,0.0,0.0----10.0 万----
      应收利息0.0,0.0,253148.0,355921.0,2389110.0----25.31 万35.59 万2.39 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1073430.0,1986360.0,5491330.0,5152580.0,44132400.01.07 百万1.99 百万5.49 百万5.15 百万0.44 亿
      其他应收款2721130.0,748679.0,675103.0,261643.0,1248590.02.72 百万74.87 万67.51 万26.16 万1.25 百万
      预付款项18938900.0,25046200.0,21305600.0,13378700.0,4681850.00.19 亿0.25 亿0.21 亿0.13 亿4.68 百万
      存货12042300.0,16189400.0,18239000.0,23051200.0,29869700.00.12 亿0.16 亿0.18 亿0.23 亿0.3 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685263.0,111818.0,171266000.0,352142000.0,325463000.068.53 万11.18 万1.71 亿3.52 亿3.25 亿
   非流动资产320072000.0,299089000.0,282271000.0,309918000.0,306557000.03.2 亿2.99 亿2.82 亿3.1 亿3.07 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0.0,0.0,0.0,31353300.0,27300000.0------0.31 亿0.27 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产299181000.0,279079000.0,259922000.0,238629000.0,224120000.02.99 亿2.79 亿2.6 亿2.39 亿2.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,1684810.0,9027800.0,21533200.0----1.68 百万9.03 百万0.22 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20359400.0,19846900.0,19414000.0,18897300.0,18380700.00.2 亿0.2 亿0.19 亿0.19 亿0.18 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,1794870.0,3112190.0------1.79 百万3.11 百万
      递延所得税资产345692.0,162965.0,320988.0,1884440.0,10017400.034.57 万16.3 万32.1 万1.88 百万0.1 亿
      其他非流动资产186440.0,0.0,928885.0,8331280.0,2093680.018.64 万--92.89 万8.33 百万2.09 百万
负债合计140566000.0,150018000.0,99450800.0,89224200.0,139689000.01.41 亿1.5 亿0.99 亿0.89 亿1.4 亿
   流动负债119052000.0,125077000.0,70051000.0,61534100.0,111886000.01.19 亿1.25 亿0.7 亿0.62 亿1.12 亿
      短期借款0.0,30000000.0,0.0,0.0,0.0--0.3 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0.0,0.0,0.0,0.0,0.0----------
      应付账款44140100.0,25581800.0,8700360.0,5814990.0,6782110.00.44 亿0.26 亿8.7 百万5.81 百万6.78 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项42864900.0,45185600.0,36208100.0,8735420.0,1416970.00.43 亿0.45 亿0.36 亿8.74 百万1.42 百万
      应付职工薪酬6897200.0,8943000.0,7187350.0,9065320.0,9506320.06.9 百万8.94 百万7.19 百万9.07 百万9.51 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8578580.0,5346640.0,8243940.0,11001200.0,16389500.08.58 百万5.35 百万8.24 百万0.11 亿0.16 亿
      应付利息0.0,50000.0,0.0,0.0,0.0--5.0 万------
      其他应付款16571300.0,9969860.0,9711220.0,26917200.0,77791100.00.17 亿9.97 百万9.71 百万0.27 亿0.78 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21513900.0,24941100.0,29399900.0,27690100.0,27803000.00.22 亿0.25 亿0.29 亿0.28 亿0.28 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款886599.0,443299.0,354639.0,265980.0,0.088.66 万44.33 万35.46 万26.6 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20627300.0,0.0,0.0,0.0,0.00.21 亿--------
所有者权益合计301997000.0,285570000.0,599408000.0,670456000.0,645540000.03.02 亿2.86 亿5.99 亿6.7 亿6.46 亿
   所有者权益301997000.0,285570000.0,599408000.0,670456000.0,645540000.03.02 亿2.86 亿5.99 亿6.7 亿6.46 亿
      实收资本(或股本)50000000.0,50000000.0,200250000.0,400500000.0,400500000.00.5 亿0.5 亿2.0 亿4.01 亿4.01 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4420270.0,4420270.0,156308000.0,112771.0,112771.04.42 百万4.42 百万1.56 亿11.28 万11.28 万
      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0.0,0.0,0.0,0.0,0.0----------
      盈余公积29006900.0,29006900.0,35505400.0,42428000.0,45984800.00.29 亿0.29 亿0.36 亿0.42 亿0.46 亿
      未分配利润218570000.0,202143000.0,207383000.0,227415000.0,198943000.02.19 亿2.02 亿2.07 亿2.27 亿1.99 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301997000.0,285570000.0,599446000.0,670456000.0,645540000.03.02 亿2.86 亿5.99 亿6.7 亿6.46 亿
      少数股东权益0.0,0.0,-38276.0,0.0,0.0----(3.83 万)----
      少数股东权益0.0,0.0,-38276.0,0.0,0.0----(3.83 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178853000.0,187402000.0,181428000.0,223631000.0,304448000.01.79 亿1.87 亿1.81 亿2.24 亿3.04 亿
 + 营业收入178853000.0,187402000.0,181428000.0,223631000.0,304448000.01.79 亿1.87 亿1.81 亿2.24 亿3.04 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93010900.0,114077000.0,118380000.0,156478000.0,279951000.00.93 亿1.14 亿1.18 亿1.56 亿2.8 亿
 - 营业成本47557400.0,57769600.0,62989700.0,45031600.0,34009100.00.48 亿0.58 亿0.63 亿0.45 亿0.34 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1800500.0,3210300.0,2775950.0,5193990.0,7214440.01.8 百万3.21 百万2.78 百万5.19 百万7.21 百万
 - 销售费用16717100.0,16892500.0,14633000.0,58474300.0,182806000.00.17 亿0.17 亿0.15 亿0.58 亿1.83 亿
 - 管理费用26892100.0,35191200.0,39583200.0,49720500.0,53084600.00.27 亿0.35 亿0.4 亿0.5 亿0.53 亿
 - 财务费用-204626.0,1102390.0,-2007280.0,-2420190.0,-911584.0(20.46 万)1.1 百万(2.01 百万)(2.42 百万)(91.16 万)
 - 资产减值损失248375.0,-89391.6,405770.0,477303.0,3748780.024.84 万(8.94 万)40.58 万47.73 万3.75 百万
非经营性净收益230353.0,48539.7,1877590.0,29986200.0,17306800.023.04 万4.85 万1.88 百万0.3 亿0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益230353.0,48539.7,1877590.0,29986200.0,8961900.023.04 万4.85 万1.88 百万0.3 亿8.96 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-146715.0,-2412220.0------(14.67 万)(2.41 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润86072400.0,73374100.0,64925500.0,97139900.0,41803700.00.86 亿0.73 亿0.65 亿0.97 亿0.42 亿
 + 营业外收入3817360.0,2304930.0,7861050.0,5884960.0,0.03.82 百万2.3 百万7.86 百万5.88 百万--
 - 营业外支出108258.0,914.83,142542.0,1001010.0,1000000.010.83 万914.83 元14.25 万1.0 百万100.0 万
   其中:非流动资产处置净损失237.51,914.83,109159.0,0.0,0.0237.51 元914.83 元10.92 万----
利润总额89781500.0,75678100.0,72644000.0,102024000.0,40803700.00.9 亿0.76 亿0.73 亿1.02 亿0.41 亿
 - 所得税费用14725600.0,12105200.0,10881200.0,11022900.0,5644130.00.15 亿0.12 亿0.11 亿0.11 亿5.64 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润75055900.0,63573000.0,61762800.0,91001000.0,35159500.00.75 亿0.64 亿0.62 亿0.91 亿0.35 亿
 - 少数股东损益0.0,0.0,-38276.0,-33444.7,0.0----(3.83 万)(3.34 万)--
 = 归属于母公司所有者的净利润75055900.0,63573000.0,61801100.0,91034400.0,35159500.00.75 亿0.64 亿0.62 亿0.91 亿0.35 亿
综合收益总额75055900.0,63573000.0,61762800.0,91001000.0,35159500.00.75 亿0.64 亿0.62 亿0.91 亿0.35 亿
 归属于母公司所有者的综合收益总额75055900.0,63573000.0,61801100.0,91034400.0,35159500.00.75 亿0.64 亿0.62 亿0.91 亿0.35 亿
 归属于少数股东的综合收益总额0.0,0.0,-38276.0,-33444.7,0.0----(3.83 万)(3.34 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1.5,1.27,0.32,0.23,0.091.5 元1.27 元0.32 元0.23 元0.09 元
 稀释每股收益1.5,1.27,0.32,0.23,0.091.5 元1.27 元0.32 元0.23 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额91413000.0,87029800.0,92416800.0,199257000.0,55419900.00.91 亿0.87 亿0.92 亿1.99 亿0.55 亿
经营活动产生的现金流量净额106458000.0,70163000.0,70185200.0,104239000.0,58057400.01.06 亿0.7 亿0.7 亿1.04 亿0.58 亿
 + 销售商品、提供劳务收到的现金217218000.0,213193000.0,193470000.0,272969000.0,308555000.02.17 亿2.13 亿1.93 亿2.73 亿3.09 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17633900.0,5869460.0,12165800.0,8505880.0,49349200.00.18 亿5.87 百万0.12 亿8.51 百万0.49 亿
 + 经营活动现金流入小计234852000.0,219062000.0,205636000.0,281474000.0,357905000.02.35 亿2.19 亿2.06 亿2.81 亿3.58 亿
 + 购买商品、接受劳务支付的现金42947400.0,46354000.0,34566900.0,30202100.0,27000300.00.43 亿0.46 亿0.35 亿0.3 亿0.27 亿
 + 支付给职工以及为职工支付的现金24768800.0,26704100.0,33759800.0,31297800.0,27301800.00.25 亿0.27 亿0.34 亿0.31 亿0.27 亿
 + 支付的各项税费36384000.0,44091900.0,37269100.0,49428000.0,58599200.00.36 亿0.44 亿0.37 亿0.49 亿0.59 亿
 + 支付其他与经营活动有关的现金24293100.0,31749200.0,29854900.0,66307800.0,186946000.00.24 亿0.32 亿0.3 亿0.66 亿1.87 亿
 + 经营活动现金流出小计128393000.0,148899000.0,135451000.0,177236000.0,299847000.01.28 亿1.49 亿1.35 亿1.77 亿3.0 亿
投资活动产生的现金流量净额-50841400.0,-13424300.0,-184940000.0,-228051000.0,17484300.0(0.51 亿)(0.13 亿)(1.85 亿)(2.28 亿)0.17 亿
 + 收回投资收到的现金42000000.0,12000000.0,235100000.0,2065000000.0,1381000000.00.42 亿0.12 亿2.35 亿20.65 亿13.81 亿
 + 取得投资收益收到的现金230353.0,48539.7,1624440.0,6463450.0,10023400.023.04 万4.85 万1.62 百万6.46 百万0.1 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额110532.0,0.0,370000.0,133000.0,0.011.05 万--37.0 万13.3 万0.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,407872.0,0.0------40.79 万0.0 元
 + 收到其他与投资活动有关的现金8390000.0,5000000.0,7000000.0,0.0,0.08.39 百万5.0 百万7.0 百万0.0 元0.0 元
 => 投资活动现金流入小计50730900.0,17048500.0,244094000.0,2072000000.0,1391020000.00.51 亿0.17 亿2.44 亿20.72 亿13.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金59572300.0,18472900.0,23934400.0,23555200.0,17539100.00.6 亿0.18 亿0.24 亿0.24 亿0.18 亿
 - 投资支付的现金42000000.0,12000000.0,405100000.0,2276500000.0,1356000000.00.42 亿0.12 亿4.05 亿22.77 亿13.56 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------0.0 元0.0 元
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
 => 投资活动现金流出小计101572000.0,30472900.0,429034000.0,2300050000.0,1373540000.01.02 亿0.3 亿4.29 亿23.0 亿13.74 亿
筹资活动产生的现金流量净额-60000000.0,-51351700.0,221595000.0,-20025000.0,-60075000.0(0.6 亿)(0.51 亿)2.22 亿(0.2 亿)(0.6 亿)
 + 吸收投资收到的现金0.0,0.0,307083000.0,0.0,0.0----3.07 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0.0,50000000.0,0.0,0.0,0.0--0.5 亿------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,50000000.0,307083000.0,0.0,0.0--0.5 亿3.07 亿0.0 元--
 - 偿还债务支付的现金0.0,20000000.0,30000000.0,0.0,0.0--0.2 亿0.3 亿0.0 元--
 - 分配股利、利润或偿付利息支付的现金60000000.0,81351700.0,50542500.0,20025000.0,60075000.00.6 亿0.81 亿0.51 亿0.2 亿0.6 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------0.0 元--
 - 支付其他与筹资活动有关的现金0.0,0.0,4945220.0,0.0,0.0----4.95 百万0.0 元--
 => 筹资活动现金流出小计60000000.0,101352000.0,85487700.0,20025000.0,60075000.00.6 亿1.01 亿0.85 亿0.2 亿0.6 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0------0.0 元--
= 现金及现金等价物净增加额(净现金流)-4383200.0,5387010.0,106840000.0,-143837000.0,15466700.0(4.38 百万)5.39 百万1.07 亿(1.44 亿)0.15 亿
现金的期末余额87029800.0,92416800.0,199257000.0,55419900.0,70886700.00.87 亿0.92 亿1.99 亿0.55 亿0.71 亿

动态
暂时还有没有动态