黄山胶囊
002817
安徽
民营

安徽黄山胶囊股份有限公司

公司一直从事药用空心胶囊的研发、生产和销售,产品包括明胶空心胶囊和肠溶明胶空心胶囊,主要用于胶囊剂药品制剂及部分保健品的生产,是行业内具备较高品牌美誉度、较大生产规模和技术优势的专业化药用空心胶囊生产企业。

成立: 1996-08-12 上市: 2016-10-25

过热
¥20.14
PE:46.65   PB:2.55
中小企业板
 
2019年03月18日 15:30
总市值:17.5亿   流通市值:8.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.8,18.9,21.6,18.4,16.2
16.2 %
X0.91,0.81,0.67,0.51,0.40
0.40 次
X,,,,2.30,3.04,3.64,4.29,4.98,7.28,7.69
7.69 元
X1.38,1.26,1.28,1.11,1.11
1.11 倍
X30倍=高点: ¥16.59
20倍=常态: ¥11.06
10倍=低点: ¥5.53
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): 60.64

(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.货卖的一般.做一轮生意要 142 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.74 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 乔如林 , 马章松 , 孙涛 @天健会计师事务所

CBS(财报评分): 63.04

(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.货卖的一般.做一轮生意要 158 天.
盈利能力
毛利很高!费用率 18 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.8 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 乔如林 , 马章松 , 孙涛 @天健会计师事务所

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
气一般!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!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 179 天.
盈利能力
毛利很高!费用率 19 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.84 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 乔如林 , 马章松 , 孙涛 @天健会计师事务所

CBS(财报评分): 68.24

(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.货卖的一般.做一轮生意要 189 天.
盈利能力
毛利很高!费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.76 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 马章松 , 孙涛 @天健会计师事务所

CBS(财报评分): 69.24

(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 205 天.还好现金超级多!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.54 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 马章松 , 孙涛 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
326070000.0,349995000.0,412997000.0,699358000.0,738733000.0
资产
现金与约当现金(%)17.3/10017.314.0/10014.013.6/10013.622.5/10022.533.5/10033.5
应收款项(%)15.1/10015.115.7/10015.717.1/10017.110.5/10010.510.5/10010.5
存货(%)14.7/10014.79.6/1009.69.1/1009.17.3/1007.38.3/1008.3
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.322.9/10022.912.2/10012.2
流动资产(%)48.8/10048.840.9/10040.941.2/10041.263.6/10063.665.0/10065.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)51.2/10051.259.1/10059.158.8/10058.836.4/10036.435.0/10035.0
89303800.0,71217400.0,89079400.0,68407400.0,72629200.0
负债
应付款项(%)8.7/1008.76.2/1006.29.2/1009.23.6/1003.63.7/1003.7
流动负债(%)22.5/10022.512.9/10012.914.8/10014.87.4/1007.46.8/1006.8
非流动负债(%)4.9/1004.97.5/1007.56.7/1006.72.4/1002.43.0/1003.0
326070000.0,349995000.0,412997000.0,699358000.0,738733000.0
股权
股东权益(%)72.6/10072.679.7/10079.778.4/10078.490.2/10090.290.2/10090.2
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(%)27.4,20.3,21.6,9.8,9.827.420.321.69.89.8
长期资金占重资产比率(%)175.2,166.5,161.0,280.6,293.0175.2166.5161.0280.6293.0
偿债能力流动比率(%)216.6,317.4,277.9,860.9,955.8216.6317.4277.9860.9955.8
速动比率(%)149.7,241.7,216.5,762.0,833.4149.7241.7216.5762.0833.4
运营能力应收款项周转率(次/年)5.6,5.3,4.1,3.9,3.85.65.34.13.93.8
应收款项周转天数(天)64.8,68.5,88.9,91.2,95.164.868.588.991.295.1
存货周转率(次/年)4.6,4.0,4.0,3.7,3.34.64.04.03.73.3
存货周转天数(天)77.7,90.2,90.8,98.0,110.477.790.290.898.0110.4
固定资产周转率(次/年)4.0,4.4,2.4,1.4,1.44.04.42.41.41.4
完整生意周期(天)142.6,158.7,179.7,189.3,205.5142.6158.7179.7189.3205.5
应付款项周转天数(天)42.6,56.3,77.7,71.1,52.442.656.377.771.152.4
缺钱天数(天)100.0,102.4,101.9,118.2,153.1100.0102.4101.9118.2153.1
总资产周转率(次/年)0.91,0.81,0.67,0.51,0.40.910.810.670.510.40
盈利能力ROA=资产收益率(%)16.3,15.3,14.4,9.4,6.516.315.314.49.46.5
ROE=净资产收益率(%)22.1,20.1,18.2,11.0,7.222.120.118.211.07.2
税前纯益占实收资本(%)85.7,91.9,97.9,70.5,62.285.791.997.970.562.2
毛利率(%)39.5,40.3,44.5,42.7,36.039.540.344.542.736.0
营业利润率(%)19.6,20.9,24.0,20.4,18.119.620.924.020.418.1
净利率(%)17.8,18.9,21.6,18.4,16.217.818.921.618.416.2
营业费用率(%)19.3,18.7,19.9,21.3,21.319.318.719.921.321.3
经营安全边际率(%)49.7,51.9,53.9,47.8,50.349.751.953.947.850.3
EPS=基本每股收益(元)0.74,0.8,0.84,0.76,0.540.740.800.840.760.54
成长能力营收增长率(%)10.2,1.7,-7.2,11.7,0.910.21.7-7.211.70.9
营业利润增长率(%)0.5,8.4,6.3,-5.0,-10.20.58.46.3-5.0-10.2
净资本增长率(%)20.0,17.7,16.2,94.8,5.620.017.716.294.85.6
现金流量现金流量比率(%)31.5,115.5,65.8,63.0,88.431.5115.565.863.088.4
现金流量允当比率(%)75.0,88.7,104.0,92.0,88.775.088.7104.092.088.7
现金再投资比率(%)5.5,13.5,8.4,3.2,4.75.513.58.43.24.7
现金流量表
20132014201520162017
期初现金
78312600.0,56340100.0,48878800.0,55899200.0,157519000.00.78 亿0.56 亿0.49 亿0.56 亿1.58 亿
+ 营业活动现金流量
(from 损益表)
23126700.0,52066500.0,40324000.0,32526900.0,44423800.00.23 亿0.52 亿0.4 亿0.33 亿0.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-34316100.0,-38073400.0,-22136300.0,-175915000.0,-42056400.0(0.34 亿)(0.38 亿)(0.22 亿)(1.76 亿)(0.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10780000.0,-21453400.0,-11168000.0,245008000.0,-12327000.0(0.11 亿)(0.21 亿)(0.11 亿)2.45 亿(0.12 亿)
期末现金
56340100.0,48878800.0,55899200.0,157519000.0,147559000.00.56 亿0.49 亿0.56 亿1.58 亿1.48 亿
自由现金流(FCF)
-20130900.0,12853100.0,17334300.0,16089200.0,16953500.0(0.2 亿)0.13 亿0.17 亿0.16 亿0.17 亿
资产负债表
年份->趋势20132014201520162017
资产总计326070000.0,349995000.0,412997000.0,699358000.0,738733000.03.26 亿3.5 亿4.13 亿6.99 亿7.39 亿
   流动资产159023000.0,143021000.0,170222000.0,444838000.0,480174000.01.59 亿1.43 亿1.7 亿4.45 亿4.8 亿
      货币资金56340100.0,48878800.0,56099200.0,157519000.0,247559000.00.56 亿0.49 亿0.56 亿1.58 亿2.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11511100.0,12485500.0,30569900.0,19363200.0,21467000.00.12 亿0.12 亿0.31 亿0.19 亿0.21 亿
      应收利息0.0,0.0,0.0,499288.0,889430.0------49.93 万88.94 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款37684900.0,42399900.0,39858700.0,53868600.0,56342600.00.38 亿0.42 亿0.4 亿0.54 亿0.56 亿
      其他应收款4359170.0,4995710.0,4924270.0,2502640.0,2442720.04.36 百万5.0 百万4.92 百万2.5 百万2.44 百万
      预付款项1045390.0,477694.0,178143.0,38917.0,239444.01.05 百万47.77 万17.81 万3.89 万23.94 万
      存货48082100.0,33615300.0,37465900.0,51046700.0,61233900.00.48 亿0.34 亿0.37 亿0.51 亿0.61 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0.0,168332.0,1125810.0,160000000.0,90000000.0--16.83 万1.13 百万1.6 亿0.9 亿
   非流动资产167047000.0,206974000.0,242775000.0,254520000.0,258559000.01.67 亿2.07 亿2.43 亿2.55 亿2.59 亿
      可供出售金融资产1500000.0,1500000.0,1500000.0,1500000.0,1500000.01.5 百万1.5 百万1.5 百万1.5 百万1.5 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0.0,0.0,1093940.0,534820.0,0.0----1.09 百万53.48 万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产66666600.0,61766900.0,104708000.0,203390000.0,201659000.00.67 亿0.62 亿1.05 亿2.03 亿2.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程77509300.0,121408000.0,113801000.0,27459400.0,33302300.00.78 亿1.21 亿1.14 亿0.27 亿0.33 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14795100.0,17366800.0,16999200.0,16631800.0,16264300.00.15 亿0.17 亿0.17 亿0.17 亿0.16 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3851690.0,2035550.0,1480240.0,1673820.0,1917030.03.85 百万2.04 百万1.48 百万1.67 百万1.92 百万
      递延所得税资产2724500.0,2896170.0,3193800.0,3329540.0,3916140.02.72 百万2.9 百万3.19 百万3.33 百万3.92 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计89303800.0,71217400.0,89079400.0,68407400.0,72629200.00.89 亿0.71 亿0.89 亿0.68 亿0.73 亿
   流动负债73422500.0,45067100.0,61249400.0,51670200.0,50238100.00.73 亿0.45 亿0.61 亿0.52 亿0.5 亿
      短期借款20000000.0,0.0,0.0,0.0,0.00.2 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0.0,0.0,200000.0,0.0,6000000.0----20.0 万--6.0 百万
      应付账款28449300.0,21849300.0,37992300.0,25117800.0,21435000.00.28 亿0.22 亿0.38 亿0.25 亿0.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4593830.0,2254920.0,2030540.0,1834750.0,783851.04.59 百万2.25 百万2.03 百万1.83 百万78.39 万
      应付职工薪酬7974230.0,9060930.0,9073870.0,8170990.0,6633980.07.97 百万9.06 百万9.07 百万8.17 百万6.63 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3123140.0,3411630.0,2061650.0,3432690.0,3567010.03.12 百万3.41 百万2.06 百万3.43 百万3.57 百万
      应付利息0.0,18194.4,15000.0,0.0,0.0--1.82 万1.5 万----
      其他应付款9281980.0,8472160.0,9876010.0,13114000.0,11818300.09.28 百万8.47 百万9.88 百万0.13 亿0.12 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15881200.0,26150200.0,27829900.0,16737200.0,22391100.00.16 亿0.26 亿0.28 亿0.17 亿0.22 亿
      长期借款0.0,10000000.0,10000000.0,0.0,0.0--10.0 百万10.0 百万----
      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0.0,60000.0,54060.0,48120.0,42180.0--6.0 万5.41 万4.81 万4.22 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计236766000.0,278777000.0,323918000.0,630950000.0,666104000.02.37 亿2.79 亿3.24 亿6.31 亿6.66 亿
   所有者权益236766000.0,278777000.0,323918000.0,630950000.0,666104000.02.37 亿2.79 亿3.24 亿6.31 亿6.66 亿
      实收资本(或股本)65000000.0,65000000.0,65000000.0,86670000.0,86670000.00.65 亿0.65 亿0.65 亿0.87 亿0.87 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53561100.0,53561100.0,53561100.0,297689000.0,297689000.00.54 亿0.54 亿0.54 亿2.98 亿2.98 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12855700.0,18031800.0,23520900.0,28749400.0,33391400.00.13 亿0.18 亿0.24 亿0.29 亿0.33 亿
      未分配利润105349000.0,142184000.0,181836000.0,217842000.0,248353000.01.05 亿1.42 亿1.82 亿2.18 亿2.48 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236766000.0,278777000.0,323918000.0,630950000.0,666104000.02.37 亿2.79 亿3.24 亿6.31 亿6.66 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0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入268953000.0,273413000.0,253791000.0,283435000.0,285956000.02.69 亿2.73 亿2.54 亿2.83 亿2.86 亿
 + 营业收入268953000.0,273413000.0,253791000.0,283435000.0,285956000.02.69 亿2.73 亿2.54 亿2.83 亿2.86 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216315000.0,216300000.0,192423000.0,225545000.0,247230000.02.16 亿2.16 亿1.92 亿2.26 亿2.47 亿
 - 营业成本162746000.0,163118000.0,140935000.0,162530000.0,183009000.01.63 亿1.63 亿1.41 亿1.63 亿1.83 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795799.0,1169750.0,1183710.0,2396250.0,3028440.079.58 万1.17 百万1.18 百万2.4 百万3.03 百万
 - 销售费用32198900.0,30695800.0,27870300.0,31936900.0,31328100.00.32 亿0.31 亿0.28 亿0.32 亿0.31 亿
 - 管理费用19321700.0,20237500.0,22881400.0,28239200.0,30012900.00.19 亿0.2 亿0.23 亿0.28 亿0.3 亿
 - 财务费用395642.0,303542.0,-167414.0,168879.0,-321741.039.56 万30.35 万(16.74 万)16.89 万(32.17 万)
 - 资产减值损失857400.0,775309.0,-279713.0,274295.0,173126.085.74 万77.53 万(27.97 万)27.43 万17.31 万
非经营性净收益139950.0,100000.0,-571562.0,-152839.0,13104100.014.0 万10.0 万(57.16 万)(15.28 万)0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益139950.0,100000.0,-571562.0,-152839.0,7148020.014.0 万10.0 万(57.16 万)(15.28 万)7.15 百万
   其中:对联营合营企业的投资收益0.0,0.0,-706062.0,-672127.0,-534820.0----(70.61 万)(67.21 万)(53.48 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润52778000.0,57213300.0,60796100.0,57736900.0,51829900.00.53 亿0.57 亿0.61 亿0.58 亿0.52 亿
 + 营业外收入4155560.0,2724200.0,2901720.0,3822280.0,2676150.04.16 百万2.72 百万2.9 百万3.82 百万2.68 百万
 - 营业外支出1214150.0,194435.0,60143.6,422502.0,630719.01.21 百万19.44 万6.01 万42.25 万63.07 万
   其中:非流动资产处置净损失169177.0,41735.5,7143.59,400.0,0.016.92 万4.17 万7,143.59 元400.0 元--
利润总额55719400.0,59743000.0,63637700.0,61136600.0,53875300.00.56 亿0.6 亿0.64 亿0.61 亿0.54 亿
 - 所得税费用7736090.0,7981910.0,8747260.0,8851860.0,7454900.07.74 百万7.98 百万8.75 百万8.85 百万7.45 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47983300.0,51761100.0,54890500.0,52284800.0,46420400.00.48 亿0.52 亿0.55 亿0.52 亿0.46 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47983300.0,51761100.0,54890500.0,52284800.0,46420400.00.48 亿0.52 亿0.55 亿0.52 亿0.46 亿
综合收益总额47983300.0,51761100.0,54890500.0,52284800.0,46420400.00.48 亿0.52 亿0.55 亿0.52 亿0.46 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,52284800.0,46420400.0------0.52 亿0.46 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0.74,0.8,0.84,0.76,0.540.74 元0.8 元0.84 元0.76 元0.54 元
 稀释每股收益0.74,0.8,0.84,0.76,0.540.74 元0.8 元0.84 元0.76 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额78312600.0,56340100.0,48878800.0,55899200.0,157519000.00.78 亿0.56 亿0.49 亿0.56 亿1.58 亿
经营活动产生的现金流量净额23126700.0,52066500.0,40324000.0,32526900.0,44423800.00.23 亿0.52 亿0.4 亿0.33 亿0.44 亿
 + 销售商品、提供劳务收到的现金193927000.0,174868000.0,179626000.0,200690000.0,211871000.01.94 亿1.75 亿1.8 亿2.01 亿2.12 亿
 + 收到的税费返还19593.8,36402.1,0.0,0.0,0.01.96 万3.64 万------
 + 收到其他与经营活动有关的现金6036110.0,2653520.0,7327940.0,3939330.0,11444500.06.04 百万2.65 百万7.33 百万3.94 百万0.11 亿
 + 经营活动现金流入小计199982000.0,177558000.0,186954000.0,204629000.0,223316000.02.0 亿1.78 亿1.87 亿2.05 亿2.23 亿
 + 购买商品、接受劳务支付的现金84426800.0,28361600.0,43641800.0,68687200.0,64335500.00.84 亿0.28 亿0.44 亿0.69 亿0.64 亿
 + 支付给职工以及为职工支付的现金36072700.0,34373900.0,37136600.0,46219000.0,50506600.00.36 亿0.34 亿0.37 亿0.46 亿0.51 亿
 + 支付的各项税费25058200.0,29946300.0,32831500.0,27350200.0,29954500.00.25 亿0.3 亿0.33 亿0.27 亿0.3 亿
 + 支付其他与经营活动有关的现金31298000.0,32809600.0,33019700.0,29845800.0,34095300.00.31 亿0.33 亿0.33 亿0.3 亿0.34 亿
 + 经营活动现金流出小计176856000.0,125491000.0,146630000.0,172102000.0,178892000.01.77 亿1.25 亿1.47 亿1.72 亿1.79 亿
投资活动产生的现金流量净额-34316100.0,-38073400.0,-22136300.0,-175915000.0,-42056400.0(0.34 亿)(0.38 亿)(0.22 亿)(1.76 亿)(0.42 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139950.0,100000.0,134500.0,20000.0,8203020.014.0 万10.0 万13.45 万2.0 万8.2 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0.0,0.0,0.0,3000.0,27854.7------3,000.0 元2.79 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8801500.0,1040000.0,4518900.0,500000.0,467183000.08.8 百万1.04 百万4.52 百万50.0 万4.67 亿
 => 投资活动现金流入小计8941450.0,1140000.0,4653400.0,523000.0,475414000.08.94 百万1.14 百万4.65 百万52.3 万4.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金43257600.0,39213400.0,22989700.0,16437700.0,27470300.00.43 亿0.39 亿0.23 亿0.16 亿0.27 亿
 - 投资支付的现金0.0,0.0,1800000.0,0.0,0.0----1.8 百万----
 - 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0.0,0.0,2000000.0,160000000.0,490000000.0----2.0 百万1.6 亿4.9 亿
 => 投资活动现金流出小计43257600.0,39213400.0,26789700.0,176438000.0,517470000.00.43 亿0.39 亿0.27 亿1.76 亿5.17 亿
筹资活动产生的现金流量净额-10780000.0,-21453400.0,-11168000.0,245008000.0,-12327000.0(0.11 亿)(0.21 亿)(0.11 亿)2.45 亿(0.12 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,279780000.0,0.0------2.8 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20000000.0,10000000.0,0.0,0.0,0.00.2 亿10.0 百万------
 + 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20000000.0,10000000.0,0.0,279780000.0,0.00.2 亿10.0 百万--2.8 亿--
 - 偿还债务支付的现金20000000.0,20000000.0,0.0,10000000.0,0.00.2 亿0.2 亿--10.0 百万--
 - 分配股利、利润或偿付利息支付的现金9180020.0,10953500.0,10747300.0,11792100.0,11727000.09.18 百万0.11 亿0.11 亿0.12 亿0.12 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1600000.0,499885.0,420696.0,12979400.0,600000.01.6 百万49.99 万42.07 万0.13 亿60.0 万
 => 筹资活动现金流出小计30780000.0,31453400.0,11168000.0,34771500.0,12327000.00.31 亿0.31 亿0.11 亿0.35 亿0.12 亿
汇率变动对现金及现金等价物的影响-3054.85,-981.22,714.8,-869.95,-193.79(3,054.85 元)(981.22 元)714.8 元(869.95 元)(193.79 元)
= 现金及现金等价物净增加额(净现金流)-21972500.0,-7461300.0,7020400.0,101619000.0,-9959830.0(0.22 亿)(7.46 百万)7.02 百万1.02 亿(9.96 百万)
现金的期末余额56340100.0,48878800.0,55899200.0,157519000.0,147559000.00.56 亿0.49 亿0.56 亿1.58 亿1.48 亿

动态
暂时还有没有动态