华通医药
002758
浙江
集体企业

浙江华通医药股份有限公司

公司主要从事药品批发、药品零售、药品生产、医药物流、医药会展等业务。

成立: 1982-02-27 上市: 2015-05-27

过热
¥7.54
PE:45.01   PB:2.47
中小企业板
 
2019年01月18日 15:00
总市值:15.8亿   流通市值:13.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.3,4.0,3.8,3.2,2.9
2.9 %
X1.49,1.52,1.44,1.26,1.20
1.20 次
X,,,,4.26,5.27,6.00,6.65,9.47,3.95,2.76
2.76 元
X2.97,2.71,1.77,1.91,2.09
2.09 倍
X30倍=高点: ¥6.02
20倍=常态: ¥4.01
10倍=低点: ¥2.01
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): 53.2

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 126 天.缺钱天数仅为 8 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 1.08 元钱!
财务结构
杠杆偏高,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 沈利刚 , 李勇平 @立信会计师事务所

CBS(财报评分): 55.6

(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.货卖的不错.做一轮生意要 120 天.缺钱天数仅为 2 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 1.09 元钱!
财务结构
杠杆偏高,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 沈利刚 , 李勇平 @立信会计师事务所

CBS(财报评分): 61.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 120 天.缺钱天数仅为 9 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.94 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 沈利刚 , 陶书成 @立信会计师事务所

CBS(财报评分): 56.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 135 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.29 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 沈利刚 , 陶书成 @立信会计师事务所

CBS(财报评分): 48.1

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 140 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 凌燕 , 乔鹏宇 , 陶书成 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
750121000.0,756986000.0,939016000.0,1059230000.0,1213390000.0
资产
现金与约当现金(%)23.7/10023.725.6/10025.629.6/10029.623.0/10023.016.8/10016.8
应收款项(%)34.0/10034.032.5/10032.528.6/10028.627.8/10027.825.1/10025.1
存货(%)15.3/10015.315.6/10015.615.6/10015.618.1/10018.117.6/10017.6
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.4/1000.40.3/1000.3
流动资产(%)74.8/10074.875.5/10075.575.1/10075.170.5/10070.562.4/10062.4
非流动资产(%)25.2/10025.224.5/10024.524.9/10024.929.5/10029.537.6/10037.6
497953000.0,477813000.0,408715000.0,504399000.0,633845000.0
负债
应付款项(%)42.9/10042.943.5/10043.534.5/10034.534.1/10034.125.8/10025.8
流动负债(%)65.3/10065.362.2/10062.242.4/10042.446.5/10046.551.3/10051.3
非流动负债(%)1.1/1001.11.0/1001.01.1/1001.11.1/1001.10.9/1000.9
750121000.0,756986000.0,939016000.0,1059230000.0,1213390000.0
股权
股东权益(%)33.6/10033.636.9/10036.956.5/10056.552.4/10052.447.8/10047.8
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(%)66.4,63.1,43.5,47.6,52.266.463.143.547.652.2
长期资金占重资产比率(%)228.9,256.4,348.9,262.5,181.5228.9256.4348.9262.5181.5
偿债能力流动比率(%)114.6,121.5,177.0,151.6,121.6114.6121.5177.0151.6121.6
速动比率(%)90.2,95.4,139.3,111.5,84.190.295.4139.3111.584.1
运营能力应收款项周转率(次/年)4.3,4.6,4.7,4.5,4.64.34.64.74.54.6
应收款项周转天数(天)83.2,78.8,75.9,80.6,78.783.278.875.980.678.7
存货周转率(次/年)8.4,8.7,8.2,6.6,5.88.48.78.26.65.8
存货周转天数(天)43.0,41.5,44.1,54.7,61.843.041.544.154.761.8
固定资产周转率(次/年)10.7,12.0,12.9,12.9,5.810.712.012.912.95.8
完整生意周期(天)126.2,120.3,120.1,135.3,140.5126.2120.3120.1135.3140.5
应付款项周转天数(天)117.7,117.4,110.3,112.1,104.4117.7117.4110.3112.1104.4
缺钱天数(天)8.5,2.9,9.8,23.2,36.18.52.99.823.236.1
总资产周转率(次/年)1.49,1.52,1.44,1.26,1.21.491.521.441.261.20
盈利能力ROA=资产收益率(%)6.4,6.1,5.5,4.0,3.56.46.15.54.03.5
ROE=净资产收益率(%)19.2,17.3,11.6,7.4,7.419.217.311.67.47.4
税前纯益占实收资本(%)138.8,140.1,108.3,37.3,25.9138.8140.1108.337.325.9
毛利率(%)12.6,11.5,11.4,11.4,13.812.611.511.411.413.8
营业利润率(%)5.6,5.1,4.8,4.0,4.05.65.14.84.04.0
净利率(%)4.3,4.0,3.8,3.2,2.94.34.03.83.22.9
营业费用率(%)6.8,6.2,6.6,7.1,9.56.86.26.67.19.5
经营安全边际率(%)44.0,43.9,41.5,35.2,29.244.043.941.535.229.2
EPS=基本每股收益(元)1.08,1.09,0.94,0.29,0.21.081.090.940.290.20
成长能力营收增长率(%)10.0,9.1,6.6,3.1,8.810.09.16.63.18.8
营业利润增长率(%)-0.3,-0.7,0.3,-12.8,9.6-0.3-0.70.3-12.89.6
净资本增长率(%)13.9,10.7,90.0,4.6,4.513.910.790.04.64.5
现金流量现金流量比率(%)13.2,16.6,4.9,0.9,3.813.216.64.90.93.8
现金流量允当比率(%)55.9,74.2,77.1,54.6,33.855.974.277.154.633.8
现金再投资比率(%)15.3,17.4,-0.4,-2.8,-0.215.317.4-0.4-2.8-0.2
现金流量表
20132014201520162017
期初现金
83766400.0,118365000.0,134336000.0,230510000.0,183060000.00.84 亿1.18 亿1.34 亿2.31 亿1.83 亿
+ 营业活动现金流量
(from 损益表)
64599100.0,78198600.0,19571500.0,4549980.0,23866600.00.65 亿0.78 亿0.2 亿4.55 百万0.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-8798360.0,-7618860.0,-58437400.0,-88443400.0,-173106000.0(8.8 百万)(7.62 百万)(0.58 亿)(0.88 亿)(1.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
-21202400.0,-54608600.0,135040000.0,36443500.0,133733000.0(0.21 亿)(0.55 亿)1.35 亿0.36 亿1.34 亿
期末现金
118365000.0,134336000.0,230510000.0,183060000.0,167554000.01.18 亿1.34 亿2.31 亿1.83 亿1.68 亿
自由现金流(FCF)
55483500.0,70474900.0,-44942200.0,-90472200.0,-147378000.00.55 亿0.7 亿(0.45 亿)(0.9 亿)(1.47 亿)
资产负债表
年份->趋势20132014201520162017
资产总计750121000.0,756986000.0,939016000.0,1059230000.0,1213390000.07.5 亿7.57 亿9.39 亿10.59 亿12.13 亿
   流动资产561403000.0,571777000.0,704950000.0,746450000.0,757257000.05.61 亿5.72 亿7.05 亿7.46 亿7.57 亿
      货币资金178085000.0,193633000.0,278236000.0,243661000.0,204280000.01.78 亿1.94 亿2.78 亿2.44 亿2.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据175457.0,870000.0,0.0,0.0,0.017.55 万87.0 万------
      应收利息0.0,0.0,1829900.0,2120820.0,2409480.0----1.83 百万2.12 百万2.41 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款254780000.0,245053000.0,268770000.0,294777000.0,304049000.02.55 亿2.45 亿2.69 亿2.95 亿3.04 亿
      其他应收款8910400.0,9283650.0,5494130.0,4083740.0,9395770.08.91 百万9.28 百万5.49 百万4.08 百万9.4 百万
      预付款项4371230.0,4763920.0,3167590.0,5907000.0,20596700.04.37 百万4.76 百万3.17 百万5.91 百万0.21 亿
      存货115081000.0,118173000.0,146651000.0,191798000.0,213074000.01.15 亿1.18 亿1.47 亿1.92 亿2.13 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0.0,0.0,801839.0,4102700.0,3451670.0----80.18 万4.1 百万3.45 百万
   非流动资产188719000.0,185209000.0,234066000.0,312783000.0,456128000.01.89 亿1.85 亿2.34 亿3.13 亿4.56 亿
      可供出售金融资产1800000.0,3190300.0,1972300.0,1972300.0,1672300.01.8 百万3.19 百万1.97 百万1.97 百万1.67 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3782200.0,3613020.0,3443840.0,2874570.0,2542570.03.78 百万3.61 百万3.44 百万2.87 百万2.54 百万
      长期股权投资1273210.0,0.0,0.0,0.0,0.01.27 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产97762400.0,95135500.0,94345700.0,97272800.0,237914000.00.98 亿0.95 亿0.94 亿0.97 亿2.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程15863700.0,16547400.0,60611000.0,118730000.0,87674300.00.16 亿0.17 亿0.61 亿1.19 亿0.88 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64114400.0,62635800.0,61221000.0,59575000.0,105354000.00.64 亿0.63 亿0.61 亿0.6 亿1.05 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425056.0,705476.0,8049380.0,7060330.0,13172600.042.51 万70.55 万8.05 百万7.06 百万0.13 亿
      递延所得税资产1563880.0,1748660.0,1564630.0,1758360.0,2093530.01.56 百万1.75 百万1.56 百万1.76 百万2.09 百万
      其他非流动资产2133690.0,1632570.0,2858500.0,23539900.0,5705670.02.13 百万1.63 百万2.86 百万0.24 亿5.71 百万
负债合计497953000.0,477813000.0,408715000.0,504399000.0,633845000.04.98 亿4.78 亿4.09 亿5.04 亿6.34 亿
   流动负债490029000.0,470580000.0,398383000.0,492257000.0,622499000.04.9 亿4.71 亿3.98 亿4.92 亿6.22 亿
      短期借款153000000.0,128000000.0,59500000.0,105000000.0,274140000.01.53 亿1.28 亿0.6 亿1.05 亿2.74 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57819800.0,59297300.0,47725900.0,60600700.0,36726600.00.58 亿0.59 亿0.48 亿0.61 亿0.37 亿
      应付账款263971000.0,270128000.0,275777000.0,300470000.0,276928000.02.64 亿2.7 亿2.76 亿3.0 亿2.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项389339.0,258940.0,769270.0,681448.0,1173130.038.93 万25.89 万76.93 万68.14 万1.17 百万
      应付职工薪酬3662830.0,3531110.0,5608500.0,5962650.0,8010490.03.66 百万3.53 百万5.61 百万5.96 百万8.01 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9952460.0,7221830.0,6181570.0,5165850.0,8371180.09.95 百万7.22 百万6.18 百万5.17 百万8.37 百万
      应付利息289667.0,241600.0,87081.1,141703.0,345913.028.97 万24.16 万8.71 万14.17 万34.59 万
      其他应付款944127.0,1901020.0,2733490.0,14234100.0,16803400.094.41 万1.9 百万2.73 百万0.14 亿0.17 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7923430.0,7232890.0,10332400.0,12141800.0,11346500.07.92 百万7.23 百万0.1 亿0.12 亿0.11 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计252169000.0,279174000.0,530301000.0,554835000.0,579540000.02.52 亿2.79 亿5.3 亿5.55 亿5.8 亿
   所有者权益252169000.0,279174000.0,530301000.0,554835000.0,579540000.02.52 亿2.79 亿5.3 亿5.55 亿5.8 亿
      实收资本(或股本)42000000.0,42000000.0,56000000.0,140000000.0,210000000.00.42 亿0.42 亿0.56 亿1.4 亿2.1 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86132800.0,86132800.0,293110000.0,209110000.0,139110000.00.86 亿0.86 亿2.93 亿2.09 亿1.39 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积10905100.0,14407000.0,17647700.0,21768600.0,24747700.00.11 亿0.14 亿0.18 亿0.22 亿0.25 亿
      未分配利润113131000.0,136634000.0,163544000.0,182778000.0,206463000.01.13 亿1.37 亿1.64 亿1.83 亿2.06 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252169000.0,279174000.0,530301000.0,553656000.0,580320000.02.52 亿2.79 亿5.3 亿5.54 亿5.8 亿
      少数股东权益0.0,0.0,0.0,1178590.0,-779811.0------1.18 百万(77.98 万)
      少数股东权益0.0,0.0,0.0,1178590.0,-779811.0------1.18 百万(77.98 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1048460000.0,1143890000.0,1219940000.0,1257980000.0,1369100000.010.48 亿11.44 亿12.2 亿12.58 亿13.69 亿
 + 营业收入1048460000.0,1143890000.0,1219940000.0,1257980000.0,1369100000.010.48 亿11.44 亿12.2 亿12.58 亿13.69 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989906000.0,1086180000.0,1161930000.0,1207400000.0,1314580000.09.9 亿10.86 亿11.62 亿12.07 亿13.15 亿
 - 营业成本916134000.0,1012210000.0,1080280000.0,1114200000.0,1179500000.09.16 亿10.12 亿10.8 亿11.14 亿11.8 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2463260.0,2542310.0,2795510.0,3845300.0,4513350.02.46 百万2.54 百万2.8 百万3.85 百万4.51 百万
 - 销售费用33397300.0,35003400.0,42872900.0,46244200.0,69836800.00.33 亿0.35 亿0.43 亿0.46 亿0.7 亿
 - 管理费用27365200.0,28412300.0,37050200.0,43967000.0,53290800.00.27 亿0.28 亿0.37 亿0.44 亿0.53 亿
 - 财务费用10014600.0,7654490.0,1957.92,-1450210.0,6427470.00.1 亿7.65 百万1,957.92 元(1.45 百万)6.43 百万
 - 资产减值损失531709.0,360599.0,-1070470.0,593456.0,1015020.053.17 万36.06 万(1.07 百万)59.35 万1.02 百万
非经营性净收益-331201.0,117085.0,0.0,0.0,896199.0(33.12 万)11.71 万0.0 元0.0 元89.62 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-331201.0,117085.0,0.0,0.0,0.0(33.12 万)11.71 万------
   其中:对联营合营企业的投资收益-331201.0,117085.0,0.0,0.0,0.0(33.12 万)11.71 万------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润58218400.0,57825100.0,58006800.0,50575700.0,55411700.00.58 亿0.58 亿0.58 亿0.51 亿0.55 亿
 + 营业外收入2121270.0,2344680.0,4487520.0,2886470.0,920694.02.12 百万2.34 百万4.49 百万2.89 百万92.07 万
 - 营业外支出2061370.0,1320370.0,1841690.0,1296860.0,1963260.02.06 百万1.32 百万1.84 百万1.3 百万1.96 百万
   其中:非流动资产处置净损失19022.5,9497.9,149210.0,52393.0,0.01.9 万9,497.9 元14.92 万5.24 万--
利润总额58278300.0,58849400.0,60652700.0,52165300.0,54369200.00.58 亿0.59 亿0.61 亿0.52 亿0.54 亿
 - 所得税费用12866700.0,12944600.0,13702000.0,12301500.0,14508800.00.13 亿0.13 亿0.14 亿0.12 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45411600.0,45904800.0,46950700.0,39863800.0,39860400.00.45 亿0.46 亿0.47 亿0.4 亿0.4 亿
 - 少数股东损益0.0,0.0,0.0,-291407.0,-2203400.0------(29.14 万)(2.2 百万)
 = 归属于母公司所有者的净利润45411600.0,45904800.0,46950700.0,40155200.0,42063800.00.45 亿0.46 亿0.47 亿0.4 亿0.42 亿
综合收益总额45411600.0,45904800.0,46950700.0,39863800.0,39860400.00.45 亿0.46 亿0.47 亿0.4 亿0.4 亿
 归属于母公司所有者的综合收益总额45411600.0,45904800.0,46950700.0,40155200.0,42063800.00.45 亿0.46 亿0.47 亿0.4 亿0.42 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-291407.0,-2203400.0------(29.14 万)(2.2 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1.08,1.09,0.94,0.29,0.21.08 元1.09 元0.94 元0.29 元0.2 元
 稀释每股收益1.08,1.09,0.94,0.29,0.21.08 元1.09 元0.94 元0.29 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额83766400.0,118365000.0,134336000.0,230510000.0,183060000.00.84 亿1.18 亿1.34 亿2.31 亿1.83 亿
经营活动产生的现金流量净额64599100.0,78198600.0,19571500.0,4549980.0,23866600.00.65 亿0.78 亿0.2 亿4.55 百万0.24 亿
 + 销售商品、提供劳务收到的现金1187930000.0,1338560000.0,1392860000.0,1434760000.0,1578030000.011.88 亿13.39 亿13.93 亿14.35 亿15.78 亿
 + 收到的税费返还3765630.0,1169970.0,156643.0,2319120.0,2607730.03.77 百万1.17 百万15.66 万2.32 百万2.61 百万
 + 收到其他与经营活动有关的现金4633630.0,7965860.0,10087900.0,8451770.0,19255000.04.63 百万7.97 百万0.1 亿8.45 百万0.19 亿
 + 经营活动现金流入小计1196330000.0,1347700000.0,1403100000.0,1445530000.0,1599890000.011.96 亿13.48 亿14.03 亿14.46 亿16.0 亿
 + 购买商品、接受劳务支付的现金1033550000.0,1161590000.0,1266430000.0,1312460000.0,1407040000.010.34 亿11.62 亿12.66 亿13.12 亿14.07 亿
 + 支付给职工以及为职工支付的现金42607500.0,44647400.0,50055900.0,57937100.0,78042800.00.43 亿0.45 亿0.5 亿0.58 亿0.78 亿
 + 支付的各项税费33035800.0,40918600.0,41678500.0,37985700.0,34816500.00.33 亿0.41 亿0.42 亿0.38 亿0.35 亿
 + 支付其他与经营活动有关的现金22535700.0,22341600.0,25362400.0,32599000.0,56123300.00.23 亿0.22 亿0.25 亿0.33 亿0.56 亿
 + 经营活动现金流出小计1131730000.0,1269500000.0,1383530000.0,1440980000.0,1576020000.011.32 亿12.7 亿13.84 亿14.41 亿15.76 亿
投资活动产生的现金流量净额-8798360.0,-7618860.0,-58437400.0,-88443400.0,-173106000.0(8.8 百万)(7.62 百万)(0.58 亿)(0.88 亿)(1.73 亿)
 + 收回投资收到的现金100000.0,0.0,1500000.0,0.0,0.010.0 万--1.5 百万----
 + 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130847.0,18400.0,68305.5,2178750.0,10688.913.08 万1.84 万6.83 万2.18 百万1.07 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1086400.0,1086400.0,9440000.0,4400000.0,739138.01.09 百万1.09 百万9.44 百万4.4 百万73.91 万
 => 投资活动现金流入小计1317250.0,1104800.0,11008300.0,6578750.0,749828.01.32 百万1.1 百万0.11 亿6.58 百万74.98 万
 - 购建固定资产、无形资产和其他长期资产支付的现金9115610.0,7723660.0,64513700.0,95022100.0,171245000.09.12 百万7.72 百万0.65 亿0.95 亿1.71 亿
 - 投资支付的现金0.0,0.0,282000.0,0.0,0.0----28.2 万----
 - 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1000000.0,1000000.0,4650000.0,0.0,2611510.0100.0 万100.0 万4.65 百万--2.61 百万
 => 投资活动现金流出小计10115600.0,8723660.0,69445700.0,95022100.0,173856000.00.1 亿8.72 百万0.69 亿0.95 亿1.74 亿
筹资活动产生的现金流量净额-21202400.0,-54608600.0,135040000.0,36443500.0,133733000.0(0.21 亿)(0.55 亿)1.35 亿0.36 亿1.34 亿
 + 吸收投资收到的现金0.0,0.0,225330000.0,1470000.0,245000.0----2.25 亿1.47 百万24.5 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1470000.0,245000.0------1.47 百万24.5 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165000000.0,128000000.0,112500000.0,140000000.0,475190000.01.65 亿1.28 亿1.13 亿1.4 亿4.75 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,10000000.0,0.0------10.0 百万--
 => 筹资活动现金流入小计165000000.0,128000000.0,337830000.0,151470000.0,475435000.01.65 亿1.28 亿3.38 亿1.51 亿4.75 亿
 - 偿还债务支付的现金160000000.0,153000000.0,181000000.0,94500000.0,306050000.01.6 亿1.53 亿1.81 亿0.95 亿3.06 亿
 - 分配股利、利润或偿付利息支付的现金24881600.0,28476500.0,21789700.0,20526500.0,25274300.00.25 亿0.28 亿0.22 亿0.21 亿0.25 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1320750.0,1132080.0,0.0,0.0,10377400.01.32 百万1.13 百万----0.1 亿
 => 筹资活动现金流出小计186202000.0,182609000.0,202790000.0,115027000.0,341702000.01.86 亿1.83 亿2.03 亿1.15 亿3.42 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----------
= 现金及现金等价物净增加额(净现金流)34598400.0,15971100.0,96174100.0,-47449900.0,-15506400.00.35 亿0.16 亿0.96 亿(0.47 亿)(0.16 亿)
现金的期末余额118365000.0,134336000.0,230510000.0,183060000.0,167554000.01.18 亿1.34 亿2.31 亿1.83 亿1.68 亿

动态
暂时还有没有动态