盘龙药业
002864
陕西
民营

陕西盘龙药业集团股份有限公司

公司自成立以来,一直致力于中成药的研发、生产和销售,形成以盘龙七片为主导产品、以骨科风湿类为主要治疗领域,且涵盖肝胆类、心脑血管类、妇科类、抗肿瘤类多个治疗领域。

成立: 1997-09-22 上市: 2017-11-16

过热
¥36.40
PE:55.46   PB:5.32
中小企业板
 
2019年03月18日 15:30
总市值:31.6亿   流通市值:16.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.1,15.8,16.7,13.0,11.6
11.6 %
X1.32,0.66,0.61,0.65,0.60
0.60 次
X,,,,,,,3.78,4.43,5.04,6.41
6.41 元
X1.62,1.63,1.50,1.54,1.36
1.36 倍
X30倍=高点: ¥18.2
20倍=常态: ¥12.13
10倍=低点: ¥6.07
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): 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
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 167 天.
盈利能力
毛利超高!费用率 52 个点.税后利润不错,很 NB 的回报率.每股在去年赔了 -0.0 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 朱伟 , 陈科举 @立信会计师事务所

CBS(财报评分): 66.24

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 316 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 51 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.62 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 朱伟 , 陈科举 @立信会计师事务所

CBS(财报评分): 60.24

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 294 天.好在现金还算充足!
盈利能力
毛利超高!费用率 44 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.66 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 朱伟 , 陈科举 @立信会计师事务所

CBS(财报评分): 62.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 258 天.好在现金还算充足!
盈利能力
毛利超高!费用率 47 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.61 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 朱伟 , 陈科举 @立信会计师事务所

CBS(财报评分): 69.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 258 天.还好现金超级多!
盈利能力
毛利超高!费用率 54 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.65 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 朱伟 , 王宏杰 @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
342389000.0,401255000.0,433331000.0,504497000.0,752927000.0
资产
现金与约当现金(%)19.8/10019.826.2/10026.218.6/10018.624.9/10024.940.0/10040.0
应收款项(%)31.5/10031.528.7/10028.731.0/10031.029.0/10029.026.3/10026.3
存货(%)9.3/1009.37.4/1007.46.9/1006.95.7/1005.74.2/1004.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.0/1000.0
流动资产(%)64.5/10064.563.1/10063.157.2/10057.261.0/10061.071.9/10071.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.5/10035.536.9/10036.942.8/10042.839.0/10039.028.1/10028.1
131547000.0,155062000.0,144441000.0,176681000.0,197344000.0
负债
应付款项(%)10.0/10010.08.9/1008.911.0/10011.09.9/1009.96.8/1006.8
流动负债(%)36.0/10036.035.7/10035.730.4/10030.431.2/10031.223.7/10023.7
非流动负债(%)2.4/1002.43.0/1003.03.0/1003.03.8/1003.82.5/1002.5
342389000.0,401255000.0,433331000.0,504497000.0,752927000.0
股权
股东权益(%)61.6/10061.661.4/10061.466.7/10066.765.0/10065.073.8/10073.8
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(%)38.4,38.6,33.3,35.0,26.238.438.633.335.026.2
长期资金占重资产比率(%)473.7,275.7,258.4,273.3,409.2473.7275.7258.4273.3409.2
偿债能力流动比率(%)179.0,177.0,188.4,195.8,302.8179.0177.0188.4195.8302.8
速动比率(%)152.4,155.3,164.3,174.5,281.1152.4155.3164.3174.5281.1
运营能力应收款项周转率(次/年)4.2,2.2,2.1,2.2,2.24.22.22.12.22.2
应收款项周转天数(天)85.6,163.3,175.4,165.6,164.785.6163.3175.4165.6164.7
存货周转率(次/年)4.4,2.3,3.0,3.9,3.84.42.33.03.93.8
存货周转天数(天)81.8,153.4,118.8,93.3,94.181.8153.4118.893.394.1
固定资产周转率(次/年)5.4,4.4,4.7,2.4,2.85.44.44.72.42.8
完整生意周期(天)167.5,316.7,294.2,258.8,258.8167.5316.7294.2258.8258.8
应付款项周转天数(天)89.8,176.4,167.5,157.2,158.789.8176.4167.5157.2158.7
缺钱天数(天)77.7,140.3,126.7,101.6,100.277.7140.3126.7101.6100.2
总资产周转率(次/年)1.32,0.66,0.61,0.65,0.61.320.660.610.650.60
盈利能力ROA=资产收益率(%)18.6,10.5,10.2,8.4,7.018.610.510.28.47.0
ROE=净资产收益率(%)31.1,17.5,16.0,12.8,9.931.117.516.012.89.9
税前纯益占实收资本(%)57.0,70.0,76.2,71.0,57.757.070.076.271.057.7
毛利率(%)69.2,70.6,64.7,63.0,69.269.270.664.763.069.2
营业利润率(%)15.1,17.7,18.9,14.5,13.315.117.718.914.513.3
净利率(%)14.1,15.8,16.7,13.0,11.614.115.816.713.011.6
营业费用率(%)52.9,51.0,44.7,47.0,54.552.951.044.747.054.5
经营安全边际率(%)21.9,25.1,29.2,23.0,19.221.925.129.223.019.2
EPS=基本每股收益(元)0.0,0.62,0.66,0.61,0.650.000.620.660.610.65
成长能力营收增长率(%)0.0,8.4,4.2,19.3,23.4--8.44.219.323.4
营业利润增长率(%)0.0,26.7,11.2,-8.4,13.3--26.711.2-8.413.3
净资本增长率(%)0.0,16.8,17.3,13.5,69.5--16.817.313.569.5
现金流量现金流量比率(%)20.6,33.9,30.9,39.4,15.920.633.930.939.415.9
现金流量允当比率(%)39.7,76.9,80.3,110.5,133.039.776.980.3110.5133.0
现金再投资比率(%)10.8,18.2,13.0,17.5,4.910.818.213.017.54.9
现金流量表
20132014201520162017
期初现金
76894600.0,67787900.0,105130000.0,80483800.0,125670000.00.77 亿0.68 亿1.05 亿0.8 亿1.26 亿
+ 营业活动现金流量
(from 损益表)
25433800.0,48555500.0,40620700.0,61991400.0,28449100.00.25 亿0.49 亿0.41 亿0.62 亿0.28 亿
+ 投资活动现金流量
(from 资产负债表左)
-33797900.0,-29623200.0,-43878000.0,-10460800.0,-20492900.0(0.34 亿)(0.3 亿)(0.44 亿)(0.1 亿)(0.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
-742774.0,18410300.0,-21389300.0,-6344800.0,167846000.0(74.28 万)0.18 亿(0.21 亿)(6.34 百万)1.68 亿
期末现金
67787900.0,105130000.0,80483800.0,125670000.0,301472000.00.68 亿1.05 亿0.8 亿1.26 亿3.01 亿
自由现金流(FCF)
-5117620.0,16131800.0,-4457320.0,44935300.0,5001080.0(5.12 百万)0.16 亿(4.46 百万)0.45 亿5.0 百万
资产负债表
年份->趋势20132014201520162017
资产总计342389000.0,401255000.0,433331000.0,504497000.0,752927000.03.42 亿4.01 亿4.33 亿5.04 亿7.53 亿
   流动资产220932000.0,253372000.0,247963000.0,307983000.0,541419000.02.21 亿2.53 亿2.48 亿3.08 亿5.41 亿
      货币资金67787900.0,105130000.0,80483800.0,125670000.0,301472000.00.68 亿1.05 亿0.8 亿1.26 亿3.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据30497700.0,31495900.0,38716600.0,35142400.0,50864200.00.3 亿0.31 亿0.39 亿0.35 亿0.51 亿
      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77321000.0,83566300.0,95708500.0,111365000.0,147369000.00.77 亿0.84 亿0.96 亿1.11 亿1.47 亿
      其他应收款12459000.0,2146530.0,1315130.0,1272400.0,2835580.00.12 亿2.15 百万1.32 百万1.27 百万2.84 百万
      预付款项1110170.0,1172240.0,1850720.0,4759030.0,6914750.01.11 百万1.17 百万1.85 百万4.76 百万6.91 百万
      存货31756600.0,29860300.0,29888300.0,28674300.0,31964100.00.32 亿0.3 亿0.3 亿0.29 亿0.32 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0.0,0.0,0.0,1100000.0,0.0------1.1 百万--
   非流动资产121456000.0,147883000.0,185368000.0,196514000.0,211508000.01.21 亿1.48 亿1.85 亿1.97 亿2.12 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42138600.0,55357200.0,54789800.0,126672000.0,135696000.00.42 亿0.55 亿0.55 亿1.27 亿1.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4090370.0,38276400.0,61979700.0,360446.0,4623680.04.09 百万0.38 亿0.62 亿36.04 万4.62 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12154100.0,33432700.0,64239300.0,64029100.0,62589200.00.12 亿0.33 亿0.64 亿0.64 亿0.63 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5274120.0,4740150.0,4030370.0,5452460.0,8598900.05.27 百万4.74 百万4.03 百万5.45 百万8.6 百万
      其他非流动资产57799200.0,16076800.0,328720.0,0.0,0.00.58 亿0.16 亿32.87 万----
负债合计131547000.0,155062000.0,144441000.0,176681000.0,197344000.01.32 亿1.55 亿1.44 亿1.77 亿1.97 亿
   流动负债123392000.0,143127000.0,131595000.0,157325000.0,178785000.01.23 亿1.43 亿1.32 亿1.57 亿1.79 亿
      短期借款20000000.0,40000000.0,20000000.0,20000000.0,0.00.2 亿0.4 亿0.2 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
      应付账款34361500.0,35527600.0,47514700.0,49852700.0,50933000.00.34 亿0.36 亿0.48 亿0.5 亿0.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2071680.0,2002290.0,2846150.0,3122130.0,3377220.02.07 百万2.0 百万2.85 百万3.12 百万3.38 百万
      应付职工薪酬1989380.0,1672920.0,1358000.0,1602220.0,2166840.01.99 百万1.67 百万1.36 百万1.6 百万2.17 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12554800.0,14077100.0,13512500.0,17376400.0,15569800.00.13 亿0.14 亿0.14 亿0.17 亿0.16 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款52414500.0,49846900.0,46363800.0,65371000.0,106739000.00.52 亿0.5 亿0.46 亿0.65 亿1.07 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8155000.0,11935500.0,12846000.0,19356500.0,18558700.08.15 百万0.12 亿0.13 亿0.19 亿0.19 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210842000.0,246193000.0,288890000.0,327816000.0,555583000.02.11 亿2.46 亿2.89 亿3.28 亿5.56 亿
   所有者权益210842000.0,246193000.0,288890000.0,327816000.0,555583000.02.11 亿2.46 亿2.89 亿3.28 亿5.56 亿
      实收资本(或股本)65000000.0,65000000.0,65000000.0,65000000.0,86670000.00.65 亿0.65 亿0.65 亿0.65 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114263000.0,108892000.0,108892000.0,108926000.0,271304000.01.14 亿1.09 亿1.09 亿1.09 亿2.71 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3255660.0,7339530.0,11388400.0,14943800.0,19296300.03.26 百万7.34 百万0.11 亿0.15 亿0.19 亿
      未分配利润29015600.0,64384400.0,102974000.0,138946000.0,178312000.00.29 亿0.64 亿1.03 亿1.39 亿1.78 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211534000.0,245616000.0,288254000.0,327816000.0,555583000.02.12 亿2.46 亿2.88 亿3.28 亿5.56 亿
      少数股东权益-692032.0,577122.0,635995.0,0.0,0.0(69.2 万)57.71 万63.6 万----
      少数股东权益-692032.0,577122.0,635995.0,0.0,0.0(69.2 万)57.71 万63.6 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226614000.0,245695000.0,256097000.0,305426000.0,376792000.02.27 亿2.46 亿2.56 亿3.05 亿3.77 亿
 + 营业收入226614000.0,245695000.0,256097000.0,305426000.0,376792000.02.27 亿2.46 亿2.56 亿3.05 亿3.77 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192330000.0,202248000.0,207804000.0,261175000.0,328257000.01.92 亿2.02 亿2.08 亿2.61 亿3.28 亿
 - 营业成本69852500.0,72307000.0,90493400.0,113009000.0,115934000.00.7 亿0.72 亿0.9 亿1.13 亿1.16 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2842380.0,3103370.0,2924330.0,4394610.0,6055920.02.84 百万3.1 百万2.92 百万4.39 百万6.06 百万
 - 销售费用97056300.0,103380000.0,93021900.0,119714000.0,169678000.00.97 亿1.03 亿0.93 亿1.2 亿1.7 亿
 - 管理费用21566300.0,19449100.0,20476900.0,23513900.0,36679700.00.22 亿0.19 亿0.2 亿0.24 亿0.37 亿
 - 财务费用1171660.0,2586480.0,857110.0,357686.0,-1029870.01.17 百万2.59 百万85.71 万35.77 万(1.03 百万)
 - 资产减值损失-159130.0,1422650.0,30356.2,185287.0,938227.0(15.91 万)1.42 百万3.04 万18.53 万93.82 万
非经营性净收益0.0,0.0,0.0,0.0,1586900.00.0 元0.0 元0.0 元0.0 元1.59 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0.0,0.0,0.0,0.0,0.0----------
   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34284400.0,43446700.0,48293500.0,44250900.0,50121700.00.34 亿0.43 亿0.48 亿0.44 亿0.5 亿
 + 营业外收入3739110.0,2088320.0,1271250.0,2509380.0,379575.03.74 百万2.09 百万1.27 百万2.51 百万37.96 万
 - 营业外支出1001050.0,28437.5,32144.5,579300.0,483335.01.0 百万2.84 万3.21 万57.93 万48.33 万
   其中:非流动资产处置净损失0.0,3123.23,7468.4,344.38,0.0--3,123.23 元7,468.4 元344.38 元--
利润总额37022400.0,45506600.0,49532600.0,46181000.0,50017900.00.37 亿0.46 亿0.5 亿0.46 亿0.5 亿
 - 所得税费用5149250.0,6609850.0,6835460.0,6600630.0,6298960.05.15 百万6.61 百万6.84 百万6.6 百万6.3 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润31873200.0,38896700.0,42697100.0,39580400.0,43719000.00.32 亿0.39 亿0.43 亿0.4 亿0.44 亿
 - 少数股东损益-1021260.0,-1175670.0,58873.6,52621.6,0.0(1.02 百万)(1.18 百万)5.89 万5.26 万--
 = 归属于母公司所有者的净利润32894400.0,40072400.0,42638200.0,39527700.0,43719000.00.33 亿0.4 亿0.43 亿0.4 亿0.44 亿
综合收益总额31873200.0,38896700.0,42697100.0,39580400.0,43719000.00.32 亿0.39 亿0.43 亿0.4 亿0.44 亿
 归属于母公司所有者的综合收益总额0.0,40072400.0,42638200.0,39527700.0,43719000.0--0.4 亿0.43 亿0.4 亿0.44 亿
 归属于少数股东的综合收益总额0.0,-1175670.0,58873.6,52621.6,0.0--(1.18 百万)5.89 万5.26 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0.0,0.62,0.66,0.61,0.65--0.62 元0.66 元0.61 元0.65 元
 稀释每股收益0.0,0.62,0.66,0.61,0.65--0.62 元0.66 元0.61 元0.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,67787900.0,105130000.0,80483800.0,125670000.0--0.68 亿1.05 亿0.8 亿1.26 亿
经营活动产生的现金流量净额25433800.0,48555500.0,40620700.0,61991400.0,28449100.00.25 亿0.49 亿0.41 亿0.62 亿0.28 亿
 + 销售商品、提供劳务收到的现金205222000.0,248742000.0,246386000.0,318144000.0,357664000.02.05 亿2.49 亿2.46 亿3.18 亿3.58 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7239100.0,14473200.0,15887800.0,16745500.0,30027100.07.24 百万0.14 亿0.16 亿0.17 亿0.3 亿
 + 经营活动现金流入小计212461000.0,263215000.0,262274000.0,334890000.0,387691000.02.12 亿2.63 亿2.62 亿3.35 亿3.88 亿
 + 购买商品、接受劳务支付的现金33119700.0,57300100.0,61178300.0,95716400.0,104758000.00.33 亿0.57 亿0.61 亿0.96 亿1.05 亿
 + 支付给职工以及为职工支付的现金20429800.0,22966000.0,22748600.0,26303100.0,29799300.00.2 亿0.23 亿0.23 亿0.26 亿0.3 亿
 + 支付的各项税费33794900.0,38820400.0,39033600.0,43355000.0,61266700.00.34 亿0.39 亿0.39 亿0.43 亿0.61 亿
 + 支付其他与经营活动有关的现金99682800.0,95573200.0,98692300.0,107524000.0,163418000.01.0 亿0.96 亿0.99 亿1.08 亿1.63 亿
 + 经营活动现金流出小计187027000.0,214660000.0,221653000.0,272898000.0,359242000.01.87 亿2.15 亿2.22 亿2.73 亿3.59 亿
投资活动产生的现金流量净额-33797900.0,-29623200.0,-43878000.0,-10460800.0,-20492900.0(0.34 亿)(0.3 亿)(0.44 亿)(0.1 亿)(0.2 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0.0,250.0,0.0,150000.0,983403.0--250.0 元--15.0 万98.34 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1194260.0,13810700.0,1200000.0,17100000.0,1971700.01.19 百万0.14 亿1.2 百万0.17 亿1.97 百万
 => 投资活动现金流入小计1194260.0,13810900.0,1200000.0,17250000.0,2955100.01.19 百万0.14 亿1.2 百万0.17 亿2.96 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金30551500.0,32423700.0,45078000.0,17056100.0,23448000.00.31 亿0.32 亿0.45 亿0.17 亿0.23 亿
 - 投资支付的现金0.0,11010400.0,0.0,654693.0,0.0--0.11 亿--65.47 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4440660.0,0.0,0.0,10000000.0,0.04.44 百万----10.0 百万--
 => 投资活动现金流出小计34992100.0,43434100.0,45078000.0,27710800.0,23448000.00.35 亿0.43 亿0.45 亿0.28 亿0.23 亿
筹资活动产生的现金流量净额-742774.0,18410300.0,-21389300.0,-6344800.0,167846000.0(74.28 万)0.18 亿(0.21 亿)(6.34 百万)1.68 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,188205000.0--------1.88 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20000000.0,40000000.0,20000000.0,20000000.0,0.00.2 亿0.4 亿0.2 亿0.2 亿--
 + 收到其他与筹资活动有关的现金478728.0,9900000.0,0.0,0.0,0.047.87 万9.9 百万------
 => 筹资活动现金流入小计20478700.0,49900000.0,20000000.0,20000000.0,188205000.00.2 亿0.5 亿0.2 亿0.2 亿1.88 亿
 - 偿还债务支付的现金19000000.0,20000000.0,40000000.0,20000000.0,20000000.00.19 亿0.2 亿0.4 亿0.2 亿0.2 亿
 - 分配股利、利润或偿付利息支付的现金1803370.0,1589670.0,1389330.0,1344800.0,358875.01.8 百万1.59 百万1.39 百万1.34 百万35.89 万
 - 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418135.0,9900000.0,0.0,5000000.0,0.041.81 万9.9 百万--5.0 百万--
 => 筹资活动现金流出小计21221500.0,31489700.0,41389300.0,26344800.0,20358900.00.21 亿0.31 亿0.41 亿0.26 亿0.2 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)-9106800.0,37342600.0,-24646600.0,45185800.0,175802000.0(9.11 百万)0.37 亿(0.25 亿)0.45 亿1.76 亿
现金的期末余额0.0,105130000.0,80483800.0,125670000.0,301472000.0--1.05 亿0.8 亿1.26 亿3.01 亿

动态
暂时还有没有动态