鹭燕医药
002788
福建
民营

鹭燕医药股份有限公司

药品、中药饮片、医疗器械和疫苗等医药分销及零售连锁

成立: 2008-09-03 上市: 2016-02-18

低价
¥15.32
PE:17.21   PB:1.94
中小企业板
 
2019年03月18日 15:30
总市值:29.5亿   流通市值:28.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.0,1.8,1.7,1.7,1.7
1.7 %
X2.19,2.05,1.97,2.01,1.93
1.93 次
X,,,,3.68,4.64,5.76,6.68,7.67,10.69,11.50
11.50 元
X5.07,5.10,4.60,2.55,3.28
3.28 倍
X30倍=高点: ¥37.13
20倍=常态: ¥24.75
10倍=低点: ¥12.38
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): 44.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
团队运营超一流!收款速度一般.货卖的不错.做一轮生意要 120 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 1.13 元钱!
财务结构
杠杆过大,风险偏高!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 李建彬 , 连益民 @致同会计师事务所

CBS(财报评分): 47.6

(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
团队运营超一流!收款速度一般.货卖的不错.做一轮生意要 121 天.
盈利能力
生意很难做,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 1.14 元钱!
财务结构
杠杆过大,风险偏高!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 李建彬 , 连益民 @致同会计师事务所

CBS(财报评分): 41.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 125 天.
盈利能力
生意很难做,费用率 5 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 1.18 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 李建彬 , 连益民 @致同会计师事务所

CBS(财报评分): 51.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
团队运营超一流!收款速度一般.货卖的不错.做一轮生意要 123 天.
盈利能力
生意很难做,费用率 5 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 0.95 元钱!
财务结构
杠杆偏高,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 李建彬 , 连益民 @致同会计师事务所

CBS(财报评分): 46.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 123 天.
盈利能力
生意很难做,费用率 5 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 1.02 元钱!
财务结构
杠杆偏高,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 李建彬 , 郭毅辉 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2825640000.0,3314010000.0,3429020000.0,3511460000.0,5132420000.0
资产
现金与约当现金(%)12.6/10012.617.5/10017.513.7/10013.712.1/10012.110.6/10010.6
应收款项(%)53.3/10053.349.6/10049.652.5/10052.544.6/10044.643.0/10043.0
存货(%)16.6/10016.616.0/10016.016.6/10016.621.3/10021.320.8/10020.8
其他流动资产(%)0.2/1000.20.2/1000.20.2/1000.20.8/1000.81.0/1001.0
流动资产(%)86.8/10086.886.8/10086.887.1/10087.185.0/10085.083.4/10083.4
商誉(%)1.3/1001.31.1/1001.11.0/1001.00.8/1000.82.3/1002.3
非流动资产(%)13.2/10013.213.2/10013.212.9/10012.915.0/10015.016.6/10016.6
2267770000.0,2664700000.0,2683010000.0,2133280000.0,3566060000.0
负债
应付款项(%)44.6/10044.644.2/10044.242.5/10042.532.7/10032.725.5/10025.5
流动负债(%)79.6/10079.679.9/10079.977.6/10077.660.1/10060.166.1/10066.1
非流动负债(%)0.6/1000.60.5/1000.50.6/1000.60.7/1000.73.3/1003.3
2825640000.0,3314010000.0,3429020000.0,3511460000.0,5132420000.0
股权
股东权益(%)19.7/10019.719.6/10019.621.8/10021.839.2/10039.230.5/10030.5
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(%)80.3,80.4,78.2,60.8,69.580.380.478.260.869.5
长期资金占重资产比率(%)205.3,210.0,241.4,349.1,313.0205.3210.0241.4349.1313.0
偿债能力流动比率(%)109.0,108.7,112.2,141.5,126.1109.0108.7112.2141.5126.1
速动比率(%)84.5,85.6,87.0,100.5,85.884.585.687.0100.585.8
运营能力应收款项周转率(次/年)4.0,4.0,3.8,4.1,4.44.04.03.84.14.4
应收款项周转天数(天)89.0,90.0,93.5,86.8,81.489.090.093.586.881.4
存货周转率(次/年)11.3,11.5,11.1,9.8,8.511.311.511.19.88.5
存货周转天数(天)32.0,31.2,32.5,36.8,42.532.031.232.536.842.5
固定资产周转率(次/年)21.5,20.3,21.2,21.5,17.321.520.321.221.517.3
完整生意周期(天)121.0,121.2,126.0,123.6,123.9121.0121.2126.0123.6123.9
应付款项周转天数(天)86.0,86.3,87.4,73.7,58.386.086.387.473.758.3
缺钱天数(天)35.0,34.9,38.6,49.9,65.635.034.938.649.965.6
总资产周转率(次/年)2.19,2.05,1.97,2.01,1.932.192.051.972.011.93
盈利能力ROA=资产收益率(%)4.3,3.6,3.4,3.4,3.44.33.63.43.43.4
ROE=净资产收益率(%)21.7,18.3,16.4,11.0,9.221.718.316.411.09.2
税前纯益占实收资本(%)153.2,158.0,162.0,122.8,156.4153.2158.0162.0122.8156.4
毛利率(%)8.5,8.5,8.0,7.6,7.88.58.58.07.67.8
营业利润率(%)2.6,2.3,2.3,2.2,2.42.62.32.32.22.4
净利率(%)2.0,1.8,1.7,1.7,1.72.01.81.71.71.7
营业费用率(%)5.7,6.0,5.5,5.0,5.25.76.05.55.05.2
经营安全边际率(%)30.9,27.3,28.8,29.0,30.630.927.328.829.030.6
EPS=基本每股收益(元)1.13,1.14,1.18,0.95,1.021.131.141.180.951.02
成长能力营收增长率(%)17.8,14.1,5.2,5.4,19.417.814.15.25.419.4
营业利润增长率(%)20.0,0.5,4.1,1.2,29.020.00.54.11.229.0
净资本增长率(%)24.5,16.4,14.9,84.7,13.724.516.414.984.713.7
现金流量现金流量比率(%)-3.4,6.7,0.0,-6.1,-13.2-3.46.70.0-6.1-13.2
现金流量允当比率(%)-9.4,8.8,9.2,-5.1,-31.8-9.48.89.2-5.1-31.8
现金再投资比率(%)-23.4,12.6,-12.4,-15.7,-31.4-23.412.6-12.4-15.7-31.4
现金流量表
20132014201520162017
期初现金
282918000.0,341948000.0,565707000.0,456254000.0,409829000.02.83 亿3.42 亿5.66 亿4.56 亿4.1 亿
+ 营业活动现金流量
(from 损益表)
-76465300.0,177889000.0,219309.0,-128028000.0,-447164000.0(0.76 亿)1.78 亿21.93 万(1.28 亿)(4.47 亿)
+ 投资活动现金流量
(from 资产负债表左)
-170379000.0,-71240800.0,-42453000.0,-99192100.0,-285522000.0(1.7 亿)(0.71 亿)(0.42 亿)(0.99 亿)(2.86 亿)
+ 融资活动现金流量
(from 资产负债表右)
306049000.0,116881000.0,-67635700.0,180253000.0,770753000.03.06 亿1.17 亿(0.68 亿)1.8 亿7.71 亿
期末现金
341948000.0,565707000.0,456254000.0,409829000.0,447331000.03.42 亿5.66 亿4.56 亿4.1 亿4.47 亿
自由现金流(FCF)
-213961000.0,92751800.0,-42062600.0,-238187000.0,-531398000.0(2.14 亿)0.93 亿(0.42 亿)(2.38 亿)(5.31 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2825640000.0,3314010000.0,3429020000.0,3511460000.0,5132420000.028.26 亿33.14 亿34.29 亿35.11 亿51.32 亿
   流动资产2453090000.0,2876550000.0,2986990000.0,2983690000.0,4279620000.024.53 亿28.77 亿29.87 亿29.84 亿42.8 亿
      货币资金355948000.0,579707000.0,470254000.0,424704000.0,541809000.03.56 亿5.8 亿4.7 亿4.25 亿5.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7232180.0,100000.0,23365300.0,829385.0,1809730.07.23 百万10.0 万0.23 亿82.94 万1.81 百万
      应收利息0.0,0.0,0.0,2387610.0,3059130.0------2.39 百万3.06 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1499430000.0,1642880000.0,1776580000.0,1566520000.0,2203640000.014.99 亿16.43 亿17.77 亿15.67 亿22.04 亿
      其他应收款32032200.0,36093400.0,38922700.0,97042200.0,113922000.00.32 亿0.36 亿0.39 亿0.97 亿1.14 亿
      预付款项81959000.0,82338700.0,99829400.0,117086000.0,298059000.00.82 亿0.82 亿1.0 亿1.17 亿2.98 亿
      存货470377000.0,528969000.0,570311000.0,747765000.0,1067740000.04.7 亿5.29 亿5.7 亿7.48 亿10.68 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6109310.0,6463780.0,7730930.0,27350800.0,49584500.06.11 百万6.46 百万7.73 百万0.27 亿0.5 亿
   非流动资产372556000.0,437456000.0,442022000.0,527770000.0,852801000.03.73 亿4.37 亿4.42 亿5.28 亿8.53 亿
      可供出售金融资产0.0,0.0,0.0,0.0,500000.0--------50.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1508470.0,1413260.0,1318050.0,1222840.0,1127630.01.51 百万1.41 百万1.32 百万1.22 百万1.13 百万
      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256629000.0,310875000.0,312021000.0,324624000.0,483111000.02.57 亿3.11 亿3.12 亿3.25 亿4.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23610000.0,6895010.0,5609910.0,77101000.0,72009000.00.24 亿6.9 百万5.61 百万0.77 亿0.72 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33159200.0,62370500.0,61676600.0,60097800.0,82169100.00.33 亿0.62 亿0.62 亿0.6 亿0.82 亿
      开发支出0.0,0.0,0.0,0.0,9469.51--------9,469.51 元
      商誉35419300.0,35437000.0,33969000.0,28135500.0,119234000.00.35 亿0.35 亿0.34 亿0.28 亿1.19 亿
      长期待摊费用6261120.0,13458600.0,16685400.0,22183500.0,35292700.06.26 百万0.13 亿0.17 亿0.22 亿0.35 亿
      递延所得税资产5968780.0,6797110.0,10029800.0,14358100.0,23502300.05.97 百万6.8 百万0.1 亿0.14 亿0.24 亿
      其他非流动资产10000000.0,209960.0,711489.0,46829.0,35845900.010.0 百万21.0 万71.15 万4.68 万0.36 亿
负债合计2267770000.0,2664700000.0,2683010000.0,2133280000.0,3566060000.022.68 亿26.65 亿26.83 亿21.33 亿35.66 亿
   流动负债2250250000.0,2646600000.0,2662280000.0,2109160000.0,3394720000.022.5 亿26.47 亿26.62 亿21.09 亿33.95 亿
      短期借款909740000.0,1114180000.0,1139570000.0,901364000.0,1720320000.09.1 亿11.14 亿11.4 亿9.01 亿17.2 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257901000.0,384150000.0,353921000.0,235728000.0,250868000.02.58 亿3.84 亿3.54 亿2.36 亿2.51 亿
      应付账款1003330000.0,1079070000.0,1104140000.0,910844000.0,1059050000.010.03 亿10.79 亿11.04 亿9.11 亿10.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6013300.0,2397010.0,3353800.0,500311.0,35415900.06.01 百万2.4 百万3.35 百万50.03 万0.35 亿
      应付职工薪酬10563600.0,12025700.0,10591600.0,11746500.0,21064200.00.11 亿0.12 亿0.11 亿0.12 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22648900.0,17378900.0,24256500.0,20199400.0,40770000.00.23 亿0.17 亿0.24 亿0.2 亿0.41 亿
      应付利息0.0,0.0,0.0,0.0,5509490.0--------5.51 百万
      其他应付款40056500.0,37397900.0,26441400.0,28773200.0,237643000.00.4 亿0.37 亿0.26 亿0.29 亿2.38 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0.0,0.0,0.0,0.0,23778400.0--------0.24 亿
      其他流动负债0.0,0.0,0.0,0.0,300000.0--------30.0 万
   非流动负债17520500.0,18101500.0,20738300.0,24121500.0,171345000.00.18 亿0.18 亿0.21 亿0.24 亿1.71 亿
      长期借款13758500.0,13805200.0,16661200.0,15653900.0,48800000.00.14 亿0.14 亿0.17 亿0.16 亿0.49 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,113464000.0--------1.13 亿
      专项应付款395012.0,298852.0,298852.0,298852.0,287292.039.5 万29.89 万29.89 万29.89 万28.73 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计557871000.0,649305000.0,746001000.0,1378180000.0,1566360000.05.58 亿6.49 亿7.46 亿13.78 亿15.66 亿
   所有者权益557871000.0,649305000.0,746001000.0,1378180000.0,1566360000.05.58 亿6.49 亿7.46 亿13.78 亿15.66 亿
      实收资本(或股本)96118800.0,96118800.0,96118800.0,128169000.0,128169000.00.96 亿0.96 亿0.96 亿1.28 亿1.28 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143588000.0,140837000.0,140837000.0,650271000.0,650271000.01.44 亿1.41 亿1.41 亿6.5 亿6.5 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-185921.0,-131113.0,907524.0,2158570.0,742799.0(18.59 万)(13.11 万)90.75 万2.16 百万74.28 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积20654600.0,28610100.0,38068400.0,50793600.0,62370400.00.21 亿0.29 亿0.38 亿0.51 亿0.62 亿
      未分配利润293626000.0,376836000.0,461634000.0,538798000.0,632166000.02.94 亿3.77 亿4.62 亿5.39 亿6.32 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553802000.0,642270000.0,737565000.0,1370190000.0,1473720000.05.54 亿6.42 亿7.38 亿13.7 亿14.74 亿
      少数股东权益4069480.0,7034310.0,8435460.0,7991450.0,92640800.04.07 百万7.03 百万8.44 百万7.99 百万0.93 亿
      少数股东权益4069480.0,7034310.0,8435460.0,7991450.0,92640800.04.07 百万7.03 百万8.44 百万7.99 百万0.93 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5519750000.0,6299800000.0,6625720000.0,6982880000.0,8338230000.055.2 亿63.0 亿66.26 亿69.83 亿83.38 亿
 + 营业收入5519750000.0,6299800000.0,6625720000.0,6982880000.0,8338230000.055.2 亿63.0 亿66.26 亿69.83 亿83.38 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5374230000.0,6155150000.0,6473120000.0,6826470000.0,8146040000.053.74 亿61.55 亿64.73 亿68.26 亿81.46 亿
 - 营业成本5048630000.0,5763360000.0,6097550000.0,6452680000.0,7688430000.050.49 亿57.63 亿60.98 亿64.53 亿76.88 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10562600.0,10611000.0,10591700.0,13327500.0,18640800.00.11 亿0.11 亿0.11 亿0.13 亿0.19 亿
 - 销售费用129733000.0,155623000.0,136135000.0,141303000.0,168220000.01.3 亿1.56 亿1.36 亿1.41 亿1.68 亿
 - 管理费用117026000.0,136159000.0,136634000.0,145230000.0,185909000.01.17 亿1.36 亿1.37 亿1.45 亿1.86 亿
 - 财务费用65128100.0,86164800.0,88667600.0,65422600.0,75863300.00.65 亿0.86 亿0.89 亿0.65 亿0.76 亿
 - 资产减值损失3155270.0,3231580.0,3540580.0,8504240.0,8979600.03.16 百万3.23 百万3.54 百万8.5 百万8.98 百万
非经营性净收益0.0,1527370.0,-376573.0,-2397740.0,6455340.00.0 元1.53 百万(37.66 万)(2.4 百万)6.46 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0.0,1527370.0,-376573.0,-2397740.0,0.0--1.53 百万(37.66 万)(2.4 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145522000.0,146181000.0,152227000.0,154021000.0,198647000.01.46 亿1.46 亿1.52 亿1.54 亿1.99 亿
 + 营业外收入1899170.0,5799080.0,3649890.0,4519090.0,3091710.01.9 百万5.8 百万3.65 百万4.52 百万3.09 百万
 - 营业外支出146818.0,95303.2,168133.0,1114110.0,1244060.014.68 万9.53 万16.81 万1.11 百万1.24 百万
   其中:非流动资产处置净损失8450.7,32511.8,23365.2,28663.2,0.08,450.7 元3.25 万2.34 万2.87 万--
利润总额147274000.0,151885000.0,155709000.0,157426000.0,200495000.01.47 亿1.52 亿1.56 亿1.57 亿2.0 亿
 - 所得税费用38158100.0,40912800.0,40502900.0,40653100.0,55488700.00.38 亿0.41 亿0.41 亿0.41 亿0.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润109116000.0,110972000.0,115206000.0,116773000.0,145006000.01.09 亿1.11 亿1.15 亿1.17 亿1.45 亿
 - 少数股东损益833128.0,1644830.0,1726050.0,1249410.0,14427200.083.31 万1.64 百万1.73 百万1.25 百万0.14 亿
 = 归属于母公司所有者的净利润108283000.0,109327000.0,113480000.0,115523000.0,130579000.01.08 亿1.09 亿1.13 亿1.16 亿1.31 亿
综合收益总额108930000.0,111027000.0,116244000.0,118024000.0,143590000.01.09 亿1.11 亿1.16 亿1.18 亿1.44 亿
 归属于母公司所有者的综合收益总额108097000.0,109382000.0,114518000.0,116774000.0,129163000.01.08 亿1.09 亿1.15 亿1.17 亿1.29 亿
 归属于少数股东的综合收益总额833128.0,1644830.0,1726050.0,1249410.0,14427200.083.31 万1.64 百万1.73 百万1.25 百万0.14 亿
 其他综合收益-185921.0,54807.8,1038640.0,1251040.0,-1415770.0(18.59 万)5.48 万1.04 百万1.25 百万(1.42 百万)
 归属于母公司所有者的其他综合收益总额-185921.0,54807.8,1038640.0,1251040.0,-1415770.0(18.59 万)5.48 万1.04 百万1.25 百万(1.42 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益1.13,1.14,1.18,0.95,1.021.13 元1.14 元1.18 元0.95 元1.02 元
 稀释每股收益1.13,1.14,1.18,0.95,1.021.13 元1.14 元1.18 元0.95 元1.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额282918000.0,341948000.0,565707000.0,456254000.0,409829000.02.83 亿3.42 亿5.66 亿4.56 亿4.1 亿
经营活动产生的现金流量净额-76465300.0,177889000.0,219309.0,-128028000.0,-447164000.0(0.76 亿)1.78 亿21.93 万(1.28 亿)(4.47 亿)
 + 销售商品、提供劳务收到的现金5893740000.0,6946490000.0,7319810000.0,8073070000.0,9391110000.058.94 亿69.46 亿73.2 亿80.73 亿93.91 亿
 + 收到的税费返还236327.0,786996.0,0.0,0.0,0.023.63 万78.7 万------
 + 收到其他与经营活动有关的现金17609900.0,31775300.0,40901900.0,26374300.0,54499700.00.18 亿0.32 亿0.41 亿0.26 亿0.54 亿
 + 经营活动现金流入小计5911590000.0,6979050000.0,7360710000.0,8099450000.0,9445610000.059.12 亿69.79 亿73.61 亿80.99 亿94.46 亿
 + 购买商品、接受劳务支付的现金5555570000.0,6350040000.0,6937160000.0,7825840000.0,9281270000.055.56 亿63.5 亿69.37 亿78.26 亿92.81 亿
 + 支付给职工以及为职工支付的现金116634000.0,145602000.0,154842000.0,166415000.0,202854000.01.17 亿1.46 亿1.55 亿1.66 亿2.03 亿
 + 支付的各项税费126551000.0,140988000.0,132953000.0,131440000.0,149639000.01.27 亿1.41 亿1.33 亿1.31 亿1.5 亿
 + 支付其他与经营活动有关的现金189297000.0,164532000.0,135535000.0,103779000.0,259011000.01.89 亿1.65 亿1.36 亿1.04 亿2.59 亿
 + 经营活动现金流出小计5988050000.0,6801160000.0,7360490000.0,8227480000.0,9892770000.059.88 亿68.01 亿73.6 亿82.27 亿98.93 亿
投资活动产生的现金流量净额-170379000.0,-71240800.0,-42453000.0,-99192100.0,-285522000.0(1.7 亿)(0.71 亿)(0.42 亿)(0.99 亿)(2.86 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117207.0,180241.0,128272.0,477552.0,2715910.011.72 万18.02 万12.83 万47.76 万2.72 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,15467800.0,-299332.0,10489800.0,0.0--0.15 亿(29.93 万)0.1 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计117207.0,15648000.0,-171060.0,10967300.0,2715910.011.72 万0.16 亿(17.11 万)0.11 亿2.72 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金137495000.0,85137200.0,42281900.0,110159000.0,84234100.01.37 亿0.85 亿0.42 亿1.1 亿0.84 亿
 - 投资支付的现金0.0,1690000.0,0.0,0.0,500000.0--1.69 百万----50.0 万
 - 取得子公司及其他营业单位支付的现金净额33000900.0,61600.6,0.0,0.0,203504000.00.33 亿6.16 万----2.04 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计170496000.0,86888800.0,42281900.0,110159000.0,288238000.01.7 亿0.87 亿0.42 亿1.1 亿2.88 亿
筹资活动产生的现金流量净额306049000.0,116881000.0,-67635700.0,180253000.0,770753000.03.06 亿1.17 亿(0.68 亿)1.8 亿7.71 亿
 + 吸收投资收到的现金735000.0,1320000.0,180000.0,541484000.0,2200000.073.5 万1.32 百万18.0 万5.41 亿2.2 百万
 + 其中:子公司吸收少数股东投资受到的现金735000.0,1320000.0,180000.0,0.0,2200000.073.5 万1.32 百万18.0 万--2.2 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2712500000.0,2868810000.0,3076530000.0,2778790000.0,2550290000.027.13 亿28.69 亿30.77 亿27.79 亿25.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,11406700.0,85544000.0------0.11 亿0.86 亿
 => 筹资活动现金流入小计2713230000.0,2870130000.0,3076710000.0,3331680000.0,2638030000.027.13 亿28.7 亿30.77 亿33.32 亿26.38 亿
 - 偿还债务支付的现金2335130000.0,2659400000.0,3049150000.0,3048000000.0,1722270000.023.35 亿26.59 亿30.49 亿30.48 亿17.22 亿
 - 分配股利、利润或偿付利息支付的现金58050300.0,93852700.0,95201700.0,92271900.0,98995100.00.58 亿0.94 亿0.95 亿0.92 亿0.99 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,504895.0,733536.0,692487.0----50.49 万73.35 万69.25 万
 - 支付其他与筹资活动有关的现金14000000.0,0.0,0.0,11161900.0,46011000.00.14 亿----0.11 亿0.46 亿
 => 筹资活动现金流出小计2407180000.0,2753250000.0,3144350000.0,3151430000.0,1867280000.024.07 亿27.53 亿31.44 亿31.51 亿18.67 亿
汇率变动对现金及现金等价物的影响-175073.0,230329.0,416063.0,541200.0,-564599.0(17.51 万)23.03 万41.61 万54.12 万(56.46 万)
= 现金及现金等价物净增加额(净现金流)59029700.0,223759000.0,-109453000.0,-46425600.0,37502200.00.59 亿2.24 亿(1.09 亿)(0.46 亿)0.38 亿
现金的期末余额341948000.0,565707000.0,456254000.0,409829000.0,447331000.03.42 亿5.66 亿4.56 亿4.1 亿4.47 亿

动态
暂时还有没有动态