凯莱英
002821
天津
中外合资

凯莱英医药集团(天津)股份有限公司

主要致力于全球制药工艺的技术创新和商业化应用,为国内外大中型制药企业、生物技术企业提供药物研发、生产一站式CMC服务。

成立: 1998-10-07 上市: 2016-11-18

过热
¥92.41
PE:49.78   PB:8.50
中小企业板
 
2019年03月19日 15:30
总市值:213.2亿   流通市值:111.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.6,15.9,20.4,25.0,25.3
25.3 %
X0.62,0.73,0.71,0.59,0.56
0.56 次
X,,,,8.45,6.24,7.00,8.28,9.79,15.54,8.94
8.94 元
X1.33,1.35,1.36,1.33,1.22
1.22 倍
X30倍=高点: ¥46.36
20倍=常态: ¥30.91
10倍=低点: ¥15.45
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): 54.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 261 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.83 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 占铁华 , 肖桂莲 , 张雪咏 @华普天健会计师事务所

CBS(财报评分): 59.64

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 214 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 25 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.13 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 占铁华 , 肖桂莲 , 张雪咏 @华普天健会计师事务所

CBS(财报评分): 66.92

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 200 天.好在现金还算充足!
盈利能力
毛利很高!费用率 23 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.71 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 占铁华 , 肖桂莲 , 张雪咏 @华普天健会计师事务所

CBS(财报评分): 72.52

(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 199 天.
盈利能力
毛利很高!费用率 21 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 2.75 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 肖桂莲 , 张雪咏 , 刘翠玲 @华普天健会计师事务所

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 219 天.还好现金超级多!
盈利能力
毛利很高!费用率 24 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.51 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 肖桂莲 , 张雪咏 , 刘翠玲 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
913189000.0,1058170000.0,1271510000.0,2444900000.0,2637200000.0
资产
现金与约当现金(%)9.3/1009.313.6/10013.623.1/10023.144.3/10044.331.8/10031.8
应收款项(%)16.6/10016.622.4/10022.416.7/10016.712.1/10012.117.1/10017.1
存货(%)16.0/10016.011.1/10011.110.1/10010.18.9/1008.99.9/1009.9
其他流动资产(%)0.7/1000.70.0/1000.00.6/1000.61.4/1001.41.2/1001.2
流动资产(%)43.5/10043.548.6/10048.652.4/10052.467.3/10067.361.2/10061.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)56.5/10056.551.4/10051.447.6/10047.632.7/10032.738.8/10038.8
227089000.0,273002000.0,334485000.0,611905000.0,482166000.0
负债
应付款项(%)7.3/1007.36.1/1006.18.5/1008.55.7/1005.75.8/1005.8
流动负债(%)14.7/10014.715.6/10015.618.6/10018.620.6/10020.614.2/10014.2
非流动负债(%)10.2/10010.210.2/10010.27.7/1007.74.4/1004.44.1/1004.1
913189000.0,1058170000.0,1271510000.0,2444900000.0,2637200000.0
股权
股东权益(%)75.1/10075.174.2/10074.273.7/10073.775.0/10075.081.7/10081.7
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(%)24.9,25.8,26.3,25.0,18.324.925.826.325.018.3
长期资金占重资产比率(%)169.3,185.9,194.6,276.7,261.2169.3185.9194.6276.7261.2
偿债能力流动比率(%)295.9,310.8,281.6,326.6,431.8295.9310.8281.6326.6431.8
速动比率(%)184.2,235.8,219.3,281.4,357.6184.2235.8219.3281.4357.6
运营能力应收款项周转率(次/年)3.9,3.7,3.7,4.4,3.83.93.73.74.43.8
应收款项周转天数(天)91.4,97.7,97.3,82.7,94.391.497.797.382.794.3
存货周转率(次/年)2.1,3.1,3.5,3.1,2.92.13.13.53.12.9
存货周转天数(天)170.4,117.2,103.0,117.2,125.5170.4117.2103.0117.2125.5
固定资产周转率(次/年)1.2,1.6,1.8,2.2,1.91.21.61.82.21.9
完整生意周期(天)261.8,214.9,200.3,199.9,219.9261.8214.9200.3199.9219.9
应付款项周转天数(天)84.8,59.0,73.5,84.6,77.684.859.073.584.677.6
缺钱天数(天)177.0,155.9,126.9,115.3,142.3177.0155.9126.9115.3142.3
总资产周转率(次/年)0.62,0.73,0.71,0.59,0.560.620.730.710.590.56
盈利能力ROA=资产收益率(%)9.7,11.5,14.6,14.8,14.29.711.514.614.814.2
ROE=净资产收益率(%)12.5,14.8,18.9,19.2,17.912.514.818.919.217.9
税前纯益占实收资本(%)112.0,147.2,221.7,288.4,183.4112.0147.2221.7288.4183.4
毛利率(%)44.8,43.5,48.2,51.6,51.744.843.548.251.651.7
营业利润率(%)16.0,16.9,24.1,28.5,29.516.016.924.128.529.5
净利率(%)15.6,15.9,20.4,25.0,25.315.615.920.425.025.3
营业费用率(%)27.9,25.1,23.0,21.1,24.127.925.123.021.124.1
经营安全边际率(%)35.8,38.9,50.0,55.3,57.035.838.950.055.357.0
EPS=基本每股收益(元)0.83,1.13,1.71,2.75,1.510.831.131.712.751.51
成长能力营收增长率(%)27.9,32.0,16.0,32.8,29.027.932.016.032.829.0
营业利润增长率(%)25.7,39.4,65.3,57.1,33.225.739.465.357.133.2
净资本增长率(%)12.8,14.4,19.3,95.6,17.612.814.419.395.617.6
现金流量现金流量比率(%)78.9,76.8,108.6,55.3,52.578.976.8108.655.352.5
现金流量允当比率(%)30.0,48.3,86.7,97.9,89.930.048.386.797.989.9
现金再投资比率(%)12.7,12.6,22.7,12.5,6.112.712.622.712.56.1
现金流量表
20132014201520162017
期初现金
66703300.0,81742600.0,143238000.0,260314000.0,1046190000.00.67 亿0.82 亿1.43 亿2.6 亿10.46 亿
+ 营业活动现金流量
(from 损益表)
105917000.0,127046000.0,256994000.0,278356000.0,196400000.01.06 亿1.27 亿2.57 亿2.78 亿1.96 亿
+ 投资活动现金流量
(from 资产负债表左)
-77107100.0,-57595000.0,-140567000.0,-199570000.0,-300281000.0(0.77 亿)(0.58 亿)(1.41 亿)(2.0 亿)(3.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10178900.0,-7433800.0,-13218600.0,682077000.0,-65120400.0(0.1 亿)(7.43 百万)(0.13 亿)6.82 亿(0.65 亿)
期末现金
81742600.0,143238000.0,260314000.0,1046190000.0,827791000.00.82 亿1.43 亿2.6 亿10.46 亿8.28 亿
自由现金流(FCF)
14188400.0,59551700.0,133769000.0,41987000.0,-107001000.00.14 亿0.6 亿1.34 亿0.42 亿(1.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计913189000.0,1058170000.0,1271510000.0,2444900000.0,2637200000.09.13 亿10.58 亿12.72 亿24.45 亿26.37 亿
   流动资产397489000.0,514349000.0,666383000.0,1645020000.0,1614950000.03.97 亿5.14 亿6.66 亿16.45 亿16.15 亿
      货币资金84335100.0,144288000.0,264975000.0,1083580000.0,839282000.00.84 亿1.44 亿2.65 亿10.84 亿8.39 亿
      交易性金融资产502600.0,88560.0,29010400.0,0.0,0.050.26 万8.86 万0.29 亿----
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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151691000.0,237200000.0,211945000.0,294940000.0,450609000.01.52 亿2.37 亿2.12 亿2.95 亿4.51 亿
      其他应收款4475670.0,8284830.0,5728840.0,4491780.0,17380400.04.48 百万8.28 百万5.73 百万4.49 百万0.17 亿
      预付款项3937710.0,6968820.0,18411800.0,8642210.0,17014700.03.94 百万6.97 百万0.18 亿8.64 百万0.17 亿
      存货146168000.0,117081000.0,129014000.0,218753000.0,260227000.01.46 亿1.17 亿1.29 亿2.19 亿2.6 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6379200.0,438182.0,7297470.0,34612100.0,30434900.06.38 百万43.82 万7.3 百万0.35 亿0.3 亿
   非流动资产515700000.0,543823000.0,605126000.0,799877000.0,1022250000.05.16 亿5.44 亿6.05 亿8.0 亿10.22 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产447455000.0,447028000.0,471161000.0,491659000.0,760541000.04.47 亿4.47 亿4.71 亿4.92 亿7.61 亿
      工程物资0.0,0.0,0.0,232841.0,0.0------23.28 万--
      在建工程12600800.0,33072000.0,60514500.0,209742000.0,105931000.00.13 亿0.33 亿0.61 亿2.1 亿1.06 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52653800.0,54139900.0,65230500.0,64347300.0,66703200.00.53 亿0.54 亿0.65 亿0.64 亿0.67 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0.0,0.0,0.0,0.0,650829.0--------65.08 万
      递延所得税资产2990840.0,7333260.0,8219680.0,10220500.0,21397000.02.99 百万7.33 百万8.22 百万0.1 亿0.21 亿
      其他非流动资产0.0,2250000.0,0.0,23675200.0,67031500.0--2.25 百万--0.24 亿0.67 亿
负债合计227089000.0,273002000.0,334485000.0,611905000.0,482166000.02.27 亿2.73 亿3.34 亿6.12 亿4.82 亿
   流动负债134310000.0,165518000.0,236653000.0,503729000.0,374033000.01.34 亿1.66 亿2.37 亿5.04 亿3.74 亿
      短期借款30000000.0,50000000.0,80000000.0,186000000.0,0.00.3 亿0.5 亿0.8 亿1.86 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,148113.0,0.0,0.0,3220240.0--14.81 万----3.22 百万
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款66235900.0,64541000.0,108612000.0,138942000.0,152951000.00.66 亿0.65 亿1.09 亿1.39 亿1.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项594400.0,2944410.0,1675460.0,108833000.0,353514.059.44 万2.94 百万1.68 百万1.09 亿35.35 万
      应付职工薪酬13326300.0,19594800.0,31706800.0,45611500.0,27390800.00.13 亿0.2 亿0.32 亿0.46 亿0.27 亿
      应付股利3921160.0,235622.0,0.0,1275650.0,0.03.92 百万23.56 万--1.28 百万--
      应交税费5284610.0,25196200.0,10708500.0,18441600.0,28310300.05.28 百万0.25 亿0.11 亿0.18 亿0.28 亿
      应付利息119729.0,131586.0,107097.0,247225.0,0.011.97 万13.16 万10.71 万24.72 万--
      其他应付款2747690.0,2646760.0,3842940.0,4377950.0,161808000.02.75 百万2.65 百万3.84 百万4.38 百万1.62 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12080000.0,80000.0,0.0,0.0,0.00.12 亿8.0 万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债92779700.0,107483000.0,97831600.0,108177000.0,108133000.00.93 亿1.07 亿0.98 亿1.08 亿1.08 亿
      长期借款19920000.0,19840000.0,0.0,0.0,0.00.2 亿0.2 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债10556.9,0.0,0.0,0.0,0.01.06 万--------
      递延所得税负债75390.0,13284.0,1950040.0,3014590.0,5328450.07.54 万1.33 万1.95 百万3.01 百万5.33 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计686100000.0,785171000.0,937024000.0,1832990000.0,2155040000.06.86 亿7.85 亿9.37 亿18.33 亿21.55 亿
   所有者权益686100000.0,785171000.0,937024000.0,1832990000.0,2155040000.06.86 亿7.85 亿9.37 亿18.33 亿21.55 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,112864000.0,230103000.00.9 亿0.9 亿0.9 亿1.13 亿2.3 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335126000.0,356481000.0,356481000.0,980717000.0,1039200000.03.35 亿3.56 亿3.56 亿9.81 亿10.39 亿
      减:库存股0.0,0.0,0.0,0.0,151662000.0--------1.52 亿
      其他综合收益-1140480.0,-1101980.0,1392530.0,5365250.0,828638.0(1.14 百万)(1.1 百万)1.39 百万5.37 百万82.86 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积6904360.0,7837620.0,10434700.0,23315600.0,30071700.06.9 百万7.84 百万0.1 亿0.23 亿0.3 亿
      未分配利润198955000.0,292340000.0,422930000.0,632075000.0,909081000.01.99 亿2.92 亿4.23 亿6.32 亿9.09 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629845000.0,745556000.0,881238000.0,1754340000.0,2057620000.06.3 亿7.46 亿8.81 亿17.54 亿20.58 亿
      少数股东权益56255000.0,39614200.0,55786100.0,78655400.0,97416200.00.56 亿0.4 亿0.56 亿0.79 亿0.97 亿
      少数股东权益56255000.0,39614200.0,55786100.0,78655400.0,97416200.00.56 亿0.4 亿0.56 亿0.79 亿0.97 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542758000.0,716207000.0,830608000.0,1103200000.0,1423030000.05.43 亿7.16 亿8.31 亿11.03 亿14.23 亿
 + 营业收入542758000.0,716207000.0,830608000.0,1103200000.0,1423030000.05.43 亿7.16 亿8.31 亿11.03 亿14.23 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456531000.0,593454000.0,633004000.0,785983000.0,1054640000.04.57 亿5.93 亿6.33 亿7.86 亿10.55 亿
 - 营业成本299532000.0,404448000.0,430085000.0,533916000.0,686731000.03.0 亿4.04 亿4.3 亿5.34 亿6.87 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4454690.0,4654160.0,12084700.0,15756400.0,15975500.04.45 百万4.65 百万0.12 亿0.16 亿0.16 亿
 - 销售费用26399900.0,31007500.0,36587100.0,43049300.0,53532700.00.26 亿0.31 亿0.37 亿0.43 亿0.54 亿
 - 管理费用114124000.0,146352000.0,171982000.0,212924000.0,237704000.01.14 亿1.46 亿1.72 亿2.13 亿2.38 亿
 - 财务费用10685800.0,2055690.0,-17399900.0,-22997900.0,51738100.00.11 亿2.06 百万(0.17 亿)(0.23 亿)0.52 亿
 - 资产减值损失1334740.0,4936820.0,-335224.0,3334930.0,8955410.01.33 百万4.94 百万(33.52 万)3.33 百万8.96 百万
非经营性净收益728320.0,-1511050.0,2856470.0,-2288910.0,51192400.072.83 万(1.51 百万)2.86 百万(2.29 百万)0.51 亿
 + 公允价值变动净收益502600.0,-562153.0,69949.5,-10396.7,-3220240.050.26 万(56.22 万)6.99 万(1.04 万)(3.22 百万)
 + 投资收益225720.0,-948900.0,2786520.0,-2278510.0,-264568.022.57 万(94.89 万)2.79 百万(2.28 百万)(26.46 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86955100.0,121242000.0,200460000.0,314923000.0,419589000.00.87 亿1.21 亿2.0 亿3.15 亿4.2 亿
 + 营业外收入14914100.0,11805200.0,10414500.0,10671200.0,3862720.00.15 亿0.12 亿0.1 亿0.11 亿3.86 百万
 - 营业外支出1072840.0,545736.0,11320100.0,125003.0,1371920.01.07 百万54.57 万0.11 亿12.5 万1.37 百万
   其中:非流动资产处置净损失84611.4,131677.0,24.99,74802.9,0.08.46 万13.17 万24.99 元7.48 万--
利润总额100796000.0,132502000.0,199554000.0,325469000.0,422080000.01.01 亿1.33 亿2.0 亿3.25 亿4.22 亿
 - 所得税费用16029500.0,18796300.0,29837400.0,49864700.0,62031700.00.16 亿0.19 亿0.3 亿0.5 亿0.62 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润84766900.0,113705000.0,169717000.0,275605000.0,360048000.00.85 亿1.14 亿1.7 亿2.76 亿3.6 亿
 - 少数股东损益10037400.0,11913900.0,16171800.0,22869400.0,18760700.00.1 亿0.12 亿0.16 亿0.23 亿0.19 亿
 = 归属于母公司所有者的净利润74729500.0,101792000.0,153545000.0,252735000.0,341288000.00.75 亿1.02 亿1.54 亿2.53 亿3.41 亿
综合收益总额84064800.0,113744000.0,172211000.0,279577000.0,355512000.00.84 亿1.14 亿1.72 亿2.8 亿3.56 亿
 归属于母公司所有者的综合收益总额74027400.0,101830000.0,156040000.0,256708000.0,336751000.00.74 亿1.02 亿1.56 亿2.57 亿3.37 亿
 归属于少数股东的综合收益总额10037400.0,11913900.0,16171800.0,22869400.0,18760700.00.1 亿0.12 亿0.16 亿0.23 亿0.19 亿
 其他综合收益-702106.0,38500.8,2494520.0,3972720.0,-4536610.0(70.21 万)3.85 万2.49 百万3.97 百万(4.54 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,3972720.0,-4536610.0------3.97 百万(4.54 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0.83,1.13,1.71,2.75,1.510.83 元1.13 元1.71 元2.75 元1.51 元
 稀释每股收益0.83,1.13,1.71,2.75,1.490.83 元1.13 元1.71 元2.75 元1.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额66703300.0,81742600.0,143238000.0,260314000.0,1046190000.00.67 亿0.82 亿1.43 亿2.6 亿10.46 亿
经营活动产生的现金流量净额105917000.0,127046000.0,256994000.0,278356000.0,196400000.01.06 亿1.27 亿2.57 亿2.78 亿1.96 亿
 + 销售商品、提供劳务收到的现金514335000.0,633736000.0,888531000.0,1085790000.0,1140990000.05.14 亿6.34 亿8.89 亿10.86 亿11.41 亿
 + 收到的税费返还10306400.0,13766700.0,20286100.0,34597200.0,41868700.00.1 亿0.14 亿0.2 亿0.35 亿0.42 亿
 + 收到其他与经营活动有关的现金13793400.0,12482000.0,7939540.0,14164700.0,57984700.00.14 亿0.12 亿7.94 百万0.14 亿0.58 亿
 + 经营活动现金流入小计538435000.0,659984000.0,916757000.0,1134550000.0,1240840000.05.38 亿6.6 亿9.17 亿11.35 亿12.41 亿
 + 购买商品、接受劳务支付的现金228286000.0,288083000.0,301276000.0,409882000.0,518106000.02.28 亿2.88 亿3.01 亿4.1 亿5.18 亿
 + 支付给职工以及为职工支付的现金116279000.0,149769000.0,191496000.0,260791000.0,344644000.01.16 亿1.5 亿1.91 亿2.61 亿3.45 亿
 + 支付的各项税费39119000.0,31641000.0,78317500.0,88084400.0,84113800.00.39 亿0.32 亿0.78 亿0.88 亿0.84 亿
 + 支付其他与经营活动有关的现金48834400.0,63445100.0,88673000.0,97435300.0,97577400.00.49 亿0.63 亿0.89 亿0.97 亿0.98 亿
 + 经营活动现金流出小计432518000.0,532939000.0,659763000.0,856192000.0,1044440000.04.33 亿5.33 亿6.6 亿8.56 亿10.44 亿
投资活动产生的现金流量净额-77107100.0,-57595000.0,-140567000.0,-199570000.0,-300281000.0(0.77 亿)(0.58 亿)(1.41 亿)(2.0 亿)(3.0 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0.0,0.0,2786520.0,357084.0,160932.0----2.79 百万35.71 万16.09 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440946.0,190914.0,29341.7,141096.0,979850.044.09 万19.09 万2.93 万14.11 万97.99 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16773400.0,17958200.0,13503500.0,42040900.0,5840000.00.17 亿0.18 亿0.14 亿0.42 亿5.84 百万
 => 投资活动现金流入小计17214300.0,18149100.0,16319400.0,42539100.0,6980780.00.17 亿0.18 亿0.16 亿0.43 亿6.98 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金91729000.0,67494100.0,123225000.0,236369000.0,303402000.00.92 亿0.67 亿1.23 亿2.36 亿3.03 亿
 - 投资支付的现金0.0,7200000.0,0.0,0.0,0.0--7.2 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2592500.0,1050000.0,33661300.0,5740200.0,3860000.02.59 百万1.05 百万0.34 亿5.74 百万3.86 百万
 => 投资活动现金流出小计94321400.0,75744100.0,156886000.0,242109000.0,307262000.00.94 亿0.76 亿1.57 亿2.42 亿3.07 亿
筹资活动产生的现金流量净额-10178900.0,-7433800.0,-13218600.0,682077000.0,-65120400.0(0.1 亿)(7.43 百万)(0.13 亿)6.82 亿(0.65 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,657559000.0,152756000.0------6.58 亿1.53 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50000000.0,50000000.0,80000000.0,236000000.0,0.00.5 亿0.5 亿0.8 亿2.36 亿--
 + 收到其他与筹资活动有关的现金2300000.0,0.0,0.0,0.0,36974200.02.3 百万------0.37 亿
 => 筹资活动现金流入小计52300000.0,50000000.0,80000000.0,893559000.0,189730000.00.52 亿0.5 亿0.8 亿8.94 亿1.9 亿
 - 偿还债务支付的现金51000000.0,42080000.0,69920000.0,130000000.0,186000000.00.51 亿0.42 亿0.7 亿1.3 亿1.86 亿
 - 分配股利、利润或偿付利息支付的现金6853900.0,14583800.0,22593600.0,35399100.0,59146400.06.85 百万0.15 亿0.23 亿0.35 亿0.59 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4625000.0,770000.0,705000.0,46083100.0,9704060.04.63 百万77.0 万70.5 万0.46 亿9.7 百万
 => 筹资活动现金流出小计62478900.0,57433800.0,93218600.0,211482000.0,254850000.00.62 亿0.57 亿0.93 亿2.11 亿2.55 亿
汇率变动对现金及现金等价物的影响-3592010.0,-521351.0,13866700.0,25009800.0,-49394400.0(3.59 百万)(52.14 万)0.14 亿0.25 亿(0.49 亿)
= 现金及现金等价物净增加额(净现金流)15039300.0,61495600.0,117075000.0,785872000.0,-218395000.00.15 亿0.61 亿1.17 亿7.86 亿(2.18 亿)
现金的期末余额81742600.0,143238000.0,260314000.0,1046190000.0,827791000.00.82 亿1.43 亿2.6 亿10.46 亿8.28 亿

动态
暂时还有没有动态