易明医药
002826
西藏
民营

西藏易明西雅医药科技股份有限公司

主要从事化学药(原料药和制剂)以及中成药的研发、生产和销售。

成立: 2007-12-29 上市: 2016-12-09

过热
¥11.84
PE:59.25   PB:3.72
中小企业板
 
2019年03月26日 15:30
总市值:22.5亿   流通市值:15.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.9,11.6,14.4,12.2,15.9
15.9 %
X2.89,1.38,1.04,0.87,0.55
0.55 次
X,,,,,,1.30,1.33,1.74,2.93,3.19
3.19 元
X2.14,1.50,1.60,1.16,1.21
1.21 倍
X30倍=高点: ¥10.13
20倍=常态: ¥6.75
10倍=低点: ¥3.38
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): 65.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 60 天.
盈利能力
毛利超高!费用率 52 个点.税后利润一般,去年有不少额外收入!上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张松柏 , 林雯英 @立信会计师事务所

CBS(财报评分): 61.72

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 125 天.
盈利能力
毛利超高!费用率 52 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,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 张松柏 , 林雯英 @立信会计师事务所

CBS(财报评分): 57.12

(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
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 172 天.
盈利能力
毛利超高!费用率 54 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.37 元钱!
财务结构
不需举债就能存活的很好,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 张松柏 , 林雯英 @立信会计师事务所

CBS(财报评分): 78.32

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 171 天.
盈利能力
毛利堪比卖白粉!费用率 57 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.38 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 张松柏 , 林雯英 @立信会计师事务所

CBS(财报评分): 76.84

(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 201 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 57 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.32 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 张松柏 , 林雯英 @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
153097000.0,268418000.0,397696000.0,646361000.0,733291000.0
资产
现金与约当现金(%)17.3/10017.314.6/10014.69.6/1009.643.5/10043.535.7/10035.7
应收款项(%)4.6/1004.611.8/10011.813.3/10013.314.3/10014.311.8/10011.8
存货(%)18.1/10018.111.2/10011.211.7/10011.75.7/1005.74.7/1004.7
其他流动资产(%)0.4/1000.41.1/1001.10.2/1000.20.1/1000.10.2/1000.2
流动资产(%)51.0/10051.059.5/10059.552.4/10052.469.9/10069.965.4/10065.4
商誉(%)5.0/1005.02.9/1002.91.9/1001.91.2/1001.21.0/1001.0
非流动资产(%)49.0/10049.040.5/10040.547.6/10047.630.1/10030.134.6/10034.6
81432600.0,89296300.0,149445000.0,90925300.0,128762000.0
负债
应付款项(%)2.4/1002.42.0/1002.04.8/1004.82.2/1002.21.1/1001.1
流动负债(%)53.2/10053.233.2/10033.227.0/10027.013.8/10013.817.2/10017.2
非流动负债(%)0.0/1000.00.1/1000.110.5/10010.50.3/1000.30.4/1000.4
153097000.0,268418000.0,397696000.0,646361000.0,733291000.0
股权
股东权益(%)46.8/10046.866.7/10066.762.4/10062.485.9/10085.982.4/10082.4
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(%)53.2,33.3,37.6,14.1,17.653.233.337.614.117.6
长期资金占重资产比率(%)273.1,395.3,214.3,398.7,342.3273.1395.3214.3398.7342.3
偿债能力流动比率(%)96.0,179.4,193.9,508.5,380.296.0179.4193.9508.5380.2
速动比率(%)53.2,96.9,107.0,443.3,344.653.296.9107.0443.3344.6
运营能力应收款项周转率(次/年)62.9,15.0,8.2,6.2,4.362.915.08.26.24.3
应收款项周转天数(天)5.7,23.9,43.8,57.9,84.65.723.943.857.984.6
存货周转率(次/年)6.5,3.5,2.8,3.2,3.16.53.52.83.23.1
存货周转天数(天)55.0,101.9,128.7,113.9,117.255.0101.9128.7113.9117.2
固定资产周转率(次/年)8.4,12.0,2.6,3.3,2.28.412.02.63.32.2
完整生意周期(天)60.7,125.8,172.5,171.7,201.960.7125.8172.5171.7201.9
应付款项周转天数(天)7.5,16.3,42.0,46.6,37.77.516.342.046.637.7
缺钱天数(天)53.2,109.6,130.5,125.1,164.253.2109.6130.5125.1164.2
总资产周转率(次/年)2.89,1.38,1.04,0.87,0.552.891.381.040.870.55
盈利能力ROA=资产收益率(%)28.5,16.1,15.0,10.6,8.828.516.115.010.68.8
ROE=净资产收益率(%)60.6,26.5,23.4,13.8,10.460.626.523.413.810.4
税前纯益占实收资本(%)52.4,31.5,39.4,33.3,35.852.431.539.433.335.8
毛利率(%)58.9,64.8,69.1,70.9,71.458.964.869.170.971.4
营业利润率(%)6.4,10.3,13.1,10.4,17.16.410.313.110.417.1
净利率(%)9.9,11.6,14.4,12.2,15.99.911.614.412.215.9
营业费用率(%)52.0,52.8,54.3,57.6,57.252.052.854.357.657.2
经营安全边际率(%)10.9,15.9,19.0,14.7,24.010.915.919.014.724.0
EPS=基本每股收益(元)0.0,0.24,0.37,0.38,0.320.000.240.370.380.32
成长能力营收增长率(%)0.0,31.5,19.4,30.2,-15.9--31.519.430.2-15.9
营业利润增长率(%)0.0,110.5,51.7,3.7,38.1--110.551.73.738.1
净资本增长率(%)0.0,149.9,38.6,123.7,8.8--149.938.6123.78.8
现金流量现金流量比率(%)64.2,2.5,-27.6,64.3,61.364.22.5-27.664.361.3
现金流量允当比率(%)89.8,50.0,14.5,45.0,66.889.850.014.545.066.8
现金再投资比率(%)70.4,-0.6,-10.5,9.6,10.870.4-0.6-10.59.610.8
现金流量表
20132014201520162017
期初现金
16668200.0,26525200.0,39128000.0,38147400.0,281322000.00.17 亿0.27 亿0.39 亿0.38 亿2.81 亿
+ 营业活动现金流量
(from 损益表)
52240400.0,2184180.0,-29691200.0,57179400.0,77288000.00.52 亿2.18 百万(0.3 亿)0.57 亿0.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-45566200.0,-61317100.0,-37964100.0,-18473900.0,-70783300.0(0.46 亿)(0.61 亿)(0.38 亿)(0.18 亿)(0.71 亿)
+ 融资活动现金流量
(from 资产负债表右)
3186670.0,71735700.0,66666000.0,204487000.0,-26210900.03.19 百万0.72 亿0.67 亿2.04 亿(0.26 亿)
期末现金
26525200.0,39128000.0,38147400.0,281322000.0,261616000.00.27 亿0.39 亿0.38 亿2.81 亿2.62 亿
自由现金流(FCF)
23624100.0,-42937900.0,-73862800.0,38657800.0,2672390.00.24 亿(0.43 亿)(0.74 亿)0.39 亿2.67 百万
资产负债表
年份->趋势20132014201520162017
资产总计153097000.0,268418000.0,397696000.0,646361000.0,733291000.01.53 亿2.68 亿3.98 亿6.46 亿7.33 亿
   流动资产78136200.0,159723000.0,208395000.0,452010000.0,479561000.00.78 亿1.6 亿2.08 亿4.52 亿4.8 亿
      货币资金26525200.0,39128000.0,38147400.0,281322000.0,261616000.00.27 亿0.39 亿0.38 亿2.81 亿2.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2483270.0,6873400.0,2189200.0,13650800.0,5106260.02.48 百万6.87 百万2.19 百万0.14 亿5.11 百万
      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4547400.0,24743900.0,50558400.0,78845300.0,81225600.04.55 百万0.25 亿0.51 亿0.79 亿0.81 亿
      其他应收款9190200.0,12576300.0,23448900.0,19625800.0,85562600.09.19 百万0.13 亿0.23 亿0.2 亿0.86 亿
      预付款项7063960.0,43275600.0,46805200.0,21298000.0,10711800.07.06 百万0.43 亿0.47 亿0.21 亿0.11 亿
      存货27741700.0,30153800.0,46538200.0,36676700.0,34169900.00.28 亿0.3 亿0.47 亿0.37 亿0.34 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584514.0,2972140.0,707794.0,591860.0,1169550.058.45 万2.97 百万70.78 万59.19 万1.17 百万
   非流动资产74961100.0,108695000.0,189301000.0,194350000.0,253730000.00.75 亿1.09 亿1.89 亿1.94 亿2.54 亿
      可供出售金融资产0.0,0.0,140000.0,0.0,0.0----14.0 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26210900.0,24273400.0,134967000.0,137857000.0,170890000.00.26 亿0.24 亿1.35 亿1.38 亿1.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程29112.0,21100000.0,436566.0,1956170.0,6469280.02.91 万0.21 亿43.66 万1.96 百万6.47 百万
      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8009530.0,10910900.0,25996300.0,25265800.0,24204600.08.01 百万0.11 亿0.26 亿0.25 亿0.24 亿
      开发支出7000000.0,12250000.0,12250000.0,13860200.0,18765300.07.0 百万0.12 亿0.12 亿0.14 亿0.19 亿
      商誉7667190.0,7667190.0,7667190.0,7667190.0,7667190.07.67 百万7.67 百万7.67 百万7.67 百万7.67 百万
      长期待摊费用277968.0,520660.0,570744.0,272770.0,112444.027.8 万52.07 万57.07 万27.28 万11.24 万
      递延所得税资产8763530.0,3900110.0,6938130.0,6290290.0,4365150.08.76 百万3.9 百万6.94 百万6.29 百万4.37 百万
      其他非流动资产17002900.0,28072500.0,334680.0,1181420.0,21255900.00.17 亿0.28 亿33.47 万1.18 百万0.21 亿
负债合计81432600.0,89296300.0,149445000.0,90925300.0,128762000.00.81 亿0.89 亿1.49 亿0.91 亿1.29 亿
   流动负债81432600.0,89046300.0,107495000.0,88895300.0,126140000.00.81 亿0.89 亿1.07 亿0.89 亿1.26 亿
      短期借款0.0,10000000.0,10000000.0,10000000.0,0.0--10.0 百万10.0 百万10.0 百万--
      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3720960.0,5396700.0,19272100.0,14300000.0,8147410.03.72 百万5.4 百万0.19 亿0.14 亿8.15 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20780900.0,46502600.0,31747900.0,21218300.0,48127500.00.21 亿0.47 亿0.32 亿0.21 亿0.48 亿
      应付职工薪酬1604350.0,2265560.0,1891150.0,2013860.0,2555580.01.6 百万2.27 百万1.89 百万2.01 百万2.56 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7602200.0,3811730.0,12532600.0,5182080.0,13356200.07.6 百万3.81 百万0.13 亿5.18 百万0.13 亿
      应付利息1791670.0,0.0,79166.7,0.0,0.01.79 百万--7.92 万----
      其他应付款25932500.0,21069700.0,21971700.0,36181100.0,53952800.00.26 亿0.21 亿0.22 亿0.36 亿0.54 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20000000.0,0.0,10000000.0,0.0,0.00.2 亿--10.0 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,250000.0,41950000.0,2030000.0,2622750.0--25.0 万0.42 亿2.03 百万2.62 百万
      长期借款0.0,0.0,40000000.0,0.0,0.0----0.4 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0.0,250000.0,250000.0,500000.0,500000.0--25.0 万25.0 万50.0 万50.0 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71664800.0,179122000.0,248251000.0,555436000.0,604529000.00.72 亿1.79 亿2.48 亿5.55 亿6.05 亿
   所有者权益71664800.0,179122000.0,248251000.0,555436000.0,604529000.00.72 亿1.79 亿2.48 亿5.55 亿6.05 亿
      实收资本(或股本)50000000.0,135000000.0,142290000.0,189720000.0,189720000.00.5 亿1.35 亿1.42 亿1.9 亿1.9 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0.0,7903770.0,19713600.0,224109000.0,224109000.0--7.9 百万0.2 亿2.24 亿2.24 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799194.0,2042180.0,6245740.0,11474800.0,16627500.079.92 万2.04 百万6.25 百万0.11 亿0.17 亿
      未分配利润14230700.0,34175700.0,80002000.0,130131000.0,174072000.00.14 亿0.34 亿0.8 亿1.3 亿1.74 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65029900.0,179122000.0,248251000.0,555436000.0,604529000.00.65 亿1.79 亿2.48 亿5.55 亿6.05 亿
      少数股东权益6634850.0,0.0,0.0,0.0,0.06.63 百万--------
      少数股东权益6634850.0,0.0,0.0,0.0,0.06.63 百万--------
      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221108000.0,290726000.0,346995000.0,451922000.0,380293000.02.21 亿2.91 亿3.47 亿4.52 亿3.8 亿
 + 营业收入221108000.0,290726000.0,346995000.0,451922000.0,380293000.02.21 亿2.91 亿3.47 亿4.52 亿3.8 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206899000.0,261166000.0,302387000.0,404807000.0,337801000.02.07 亿2.61 亿3.02 亿4.05 亿3.38 亿
 - 营业成本90840000.0,102265000.0,107246000.0,131548000.0,108800000.00.91 亿1.02 亿1.07 亿1.32 亿1.09 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2685180.0,4042290.0,4421650.0,8070300.0,7547490.02.69 百万4.04 百万4.42 百万8.07 百万7.55 百万
 - 销售费用82622500.0,123481000.0,155534000.0,215058000.0,181683000.00.83 亿1.23 亿1.56 亿2.15 亿1.82 亿
 - 管理费用32667700.0,28581100.0,31876900.0,40179100.0,35905200.00.33 亿0.29 亿0.32 亿0.4 亿0.36 亿
 - 财务费用-217185.0,1455340.0,1146870.0,4855490.0,-217072.0(21.72 万)1.46 百万1.15 百万4.86 百万(21.71 万)
 - 资产减值损失-1698860.0,1340940.0,2160840.0,5095720.0,4081550.0(1.7 百万)1.34 百万2.16 百万5.1 百万4.08 百万
非经营性净收益29432.9,404978.0,849908.0,36553.4,22609200.02.94 万40.5 万84.99 万3.66 万0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益29432.9,404978.0,849908.0,36553.4,2709430.02.94 万40.5 万84.99 万3.66 万2.71 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14237900.0,29965100.0,45458100.0,47151900.0,65101100.00.14 亿0.3 亿0.45 亿0.47 亿0.65 亿
 + 营业外收入13103900.0,12620300.0,11714000.0,16532700.0,3216610.00.13 亿0.13 亿0.12 亿0.17 亿3.22 百万
 - 营业外支出1147260.0,51030.2,1053050.0,487569.0,400653.01.15 百万5.1 万1.05 百万48.76 万40.07 万
   其中:非流动资产处置净损失147261.0,51009.4,862142.0,474869.0,0.014.73 万5.1 万86.21 万47.49 万--
利润总额26194600.0,42534400.0,56119100.0,63197000.0,67917100.00.26 亿0.43 亿0.56 亿0.63 亿0.68 亿
 - 所得税费用4371350.0,8677550.0,6089160.0,7838510.0,7440430.04.37 百万8.68 百万6.09 百万7.84 百万7.44 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21823200.0,33856800.0,50029900.0,55358500.0,60476600.00.22 亿0.34 亿0.5 亿0.55 亿0.6 亿
 - 少数股东损益2116320.0,1484160.0,0.0,0.0,0.02.12 百万1.48 百万------
 = 归属于母公司所有者的净利润19706900.0,32372700.0,50029900.0,55358500.0,60476600.00.2 亿0.32 亿0.5 亿0.55 亿0.6 亿
综合收益总额21823200.0,33856800.0,50029900.0,55358500.0,60476600.00.22 亿0.34 亿0.5 亿0.55 亿0.6 亿
 归属于母公司所有者的综合收益总额19706900.0,32372700.0,50029900.0,55358500.0,60476600.00.2 亿0.32 亿0.5 亿0.55 亿0.6 亿
 归属于少数股东的综合收益总额2116320.0,1484160.0,0.0,0.0,0.02.12 百万1.48 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0.0,0.24,0.37,0.38,0.32--0.24 元0.37 元0.38 元0.32 元
 稀释每股收益0.0,0.24,0.37,0.38,0.32--0.24 元0.37 元0.38 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额16668200.0,26525200.0,39128000.0,38147400.0,281322000.00.17 亿0.27 亿0.39 亿0.38 亿2.81 亿
经营活动产生的现金流量净额52240400.0,2184180.0,-29691200.0,57179400.0,77288000.00.52 亿2.18 百万(0.3 亿)0.57 亿0.77 亿
 + 销售商品、提供劳务收到的现金389241000.0,472190000.0,543321000.0,619487000.0,543296000.03.89 亿4.72 亿5.43 亿6.19 亿5.43 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21056900.0,25416900.0,18256000.0,35269600.0,66282200.00.21 亿0.25 亿0.18 亿0.35 亿0.66 亿
 + 经营活动现金流入小计410298000.0,497607000.0,561577000.0,654756000.0,609578000.04.1 亿4.98 亿5.62 亿6.55 亿6.1 亿
 + 购买商品、接受劳务支付的现金203145000.0,281693000.0,335311000.0,247541000.0,153148000.02.03 亿2.82 亿3.35 亿2.48 亿1.53 亿
 + 支付给职工以及为职工支付的现金30862300.0,57826500.0,59454300.0,70754900.0,67011600.00.31 亿0.58 亿0.59 亿0.71 亿0.67 亿
 + 支付的各项税费27328300.0,44645400.0,42162400.0,76640900.0,53559800.00.27 亿0.45 亿0.42 亿0.77 亿0.54 亿
 + 支付其他与经营活动有关的现金96721500.0,111258000.0,154341000.0,202640000.0,258571000.00.97 亿1.11 亿1.54 亿2.03 亿2.59 亿
 + 经营活动现金流出小计358057000.0,495422000.0,591269000.0,597577000.0,532290000.03.58 亿4.95 亿5.91 亿5.98 亿5.32 亿
投资活动产生的现金流量净额-45566200.0,-61317100.0,-37964100.0,-18473900.0,-70783300.0(0.46 亿)(0.61 亿)(0.38 亿)(0.18 亿)(0.71 亿)
 + 收回投资收到的现金16500000.0,212200000.0,80000000.0,33000000.0,330000000.00.17 亿2.12 亿0.8 亿0.33 亿3.3 亿
 + 取得投资收益收到的现金29432.9,404978.0,64123.6,36553.4,2873660.02.94 万40.5 万6.41 万3.66 万2.87 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20676.9,0.0,200647.0,11149.9,148660.02.07 万--20.06 万1.11 万14.87 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,2182740.0,0.0,0.0----2.18 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,1700000.0,0.0,810000.0----1.7 百万--81.0 万
 => 投资活动现金流入小计16550100.0,212605000.0,84147500.0,33047700.0,333832000.00.17 亿2.13 亿0.84 亿0.33 亿3.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金28616300.0,45122100.0,44171600.0,18521600.0,74615600.00.29 亿0.45 亿0.44 亿0.19 亿0.75 亿
 - 投资支付的现金33500000.0,228800000.0,77800000.0,33000000.0,330000000.00.34 亿2.29 亿0.78 亿0.33 亿3.3 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,140000.0,0.0,0.0----14.0 万----
 - 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62116300.0,273922000.0,122112000.0,51521600.0,404616000.00.62 亿2.74 亿1.22 亿0.52 亿4.05 亿
筹资活动产生的现金流量净额3186670.0,71735700.0,66666000.0,204487000.0,-26210900.03.19 百万0.72 亿0.67 亿2.04 亿(0.26 亿)
 + 吸收投资收到的现金0.0,90000000.0,19099800.0,266226000.0,0.0--0.9 亿0.19 亿2.66 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0.0,10000000.0,60000000.0,10000000.0,0.0--10.0 百万0.6 亿10.0 百万--
 + 收到其他与筹资活动有关的现金5000000.0,0.0,0.0,0.0,1063330.05.0 百万------1.06 百万
 => 筹资活动现金流入小计5000000.0,100000000.0,79099800.0,276226000.0,1063330.05.0 百万1.0 亿0.79 亿2.76 亿1.06 百万
 - 偿还债务支付的现金0.0,20000000.0,10000000.0,60000000.0,10000000.0--0.2 亿10.0 百万0.6 亿10.0 百万
 - 分配股利、利润或偿付利息支付的现金1813330.0,3264300.0,766343.0,3499530.0,11934500.01.81 百万3.26 百万76.63 万3.5 百万0.12 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0.0,5000000.0,1667500.0,8239100.0,5339800.0--5.0 百万1.67 百万8.24 百万5.34 百万
 => 筹资活动现金流出小计1813330.0,28264300.0,12433800.0,71738600.0,27274300.01.81 百万0.28 亿0.12 亿0.72 亿0.27 亿
汇率变动对现金及现金等价物的影响-3907.8,4.04,8719.1,-18197.4,-39.35(3,907.8 元)4.04 元8,719.1 元(1.82 万)(39.35 元)
= 现金及现金等价物净增加额(净现金流)9857000.0,12602800.0,-980608.0,243174000.0,-19706300.09.86 百万0.13 亿(98.06 万)2.43 亿(0.2 亿)
现金的期末余额26525200.0,39128000.0,38147400.0,281322000.0,261616000.00.27 亿0.39 亿0.38 亿2.81 亿2.62 亿

动态
暂时还有没有动态