绿康生化
002868
福建
民营

绿康生化股份有限公司

公司是一家专注于兽药研发、生产和销售的高新技术企业,其业务范围涵盖兽用预混剂、兽用原料药、兽用可溶性粉、食品添加剂、饲料添加剂以及生物农药等多个领域

成立: 2003-06-13 上市: 2017-05-03

中等
¥15.88
PE:25.78   PB:2.63
中小企业板
 
2019年02月15日 15:30
总市值:19.1亿   流通市值:6.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.1,10.6,20.3,23.0,22.9
22.9 %
X0.77,0.75,0.99,1.05,0.67
0.67 次
X,,,,,,,2.12,2.66,3.01,5.80
5.80 元
X2.34,2.04,1.64,1.37,1.09
1.09 倍
X30倍=高点: ¥29.1
20倍=常态: ¥19.4
10倍=低点: ¥9.7
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): 38.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 124 天.
盈利能力
毛利还可以,费用率 18 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.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 沈利刚 , 李晶 @立信会计师事务所

CBS(财报评分): 39.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 120 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 沈利刚 , 李晶 @立信会计师事务所

CBS(财报评分): 53.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 93 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.87 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 沈利刚 , 李晶 @立信会计师事务所

CBS(财报评分): 62.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 90 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.03 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 沈利刚 , 李晶 @立信会计师事务所

CBS(财报评分): 66.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 103 天.
盈利能力
毛利很高!费用率 14 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.78 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 沈利刚 , 李晶 @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
395877000.0,390090000.0,392517000.0,370655000.0,756245000.0
资产
现金与约当现金(%)2.0/1002.02.6/1002.62.0/1002.04.2/1004.29.5/1009.5
应收款项(%)10.6/10010.612.1/10012.113.2/10013.213.1/10013.17.8/1007.8
存货(%)11.3/10011.38.4/1008.48.0/1008.08.0/1008.04.7/1004.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.043.5/10043.5
流动资产(%)25.3/10025.324.9/10024.923.7/10023.726.1/10026.165.6/10065.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)74.7/10074.775.1/10075.176.3/10076.373.9/10073.934.4/10034.4
226453000.0,199217000.0,153539000.0,99317200.0,60564900.0
负债
应付款项(%)11.9/10011.98.8/1008.89.8/1009.89.0/1009.04.2/1004.2
流动负债(%)44.3/10044.341.9/10041.932.3/10032.323.1/10023.16.7/1006.7
非流动负债(%)12.9/10012.99.1/1009.16.8/1006.83.7/1003.71.3/1001.3
395877000.0,390090000.0,392517000.0,370655000.0,756245000.0
股权
股东权益(%)42.8/10042.848.9/10048.960.9/10060.973.2/10073.292.0/10092.0
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(%)57.2,51.1,39.1,26.8,8.057.251.139.126.88.0
长期资金占重资产比率(%)91.0,94.2,111.5,133.3,314.591.094.2111.5133.3314.5
偿债能力流动比率(%)57.2,59.4,73.4,113.3,974.657.259.473.4113.3974.6
速动比率(%)31.4,39.1,48.4,77.3,904.231.439.148.477.3904.2
运营能力应收款项周转率(次/年)8.0,6.6,7.8,8.0,7.08.06.67.88.07.0
应收款项周转天数(天)45.2,54.3,46.3,44.9,51.445.254.346.344.951.4
存货周转率(次/年)4.5,5.4,7.6,8.0,6.94.55.47.68.06.9
存货周转天数(天)79.3,66.4,47.6,45.3,52.479.366.447.645.352.4
固定资产周转率(次/年)1.3,1.3,1.8,1.9,1.71.31.31.81.91.7
完整生意周期(天)124.5,120.7,93.9,90.2,103.8124.5120.793.990.2103.8
应付款项周转天数(天)81.9,70.9,54.8,53.8,53.481.970.954.853.853.4
缺钱天数(天)42.6,49.9,39.1,36.4,50.442.649.939.136.450.4
总资产周转率(次/年)0.77,0.75,0.99,1.05,0.670.770.750.991.050.67
盈利能力ROA=资产收益率(%)8.6,8.0,20.0,24.2,15.28.68.020.024.215.2
ROE=净资产收益率(%)20.2,17.5,36.3,36.2,17.820.217.536.336.217.8
税前纯益占实收资本(%)43.0,40.7,102.0,120.3,83.643.040.7102.0120.383.6
毛利率(%)28.9,28.9,37.0,39.2,40.428.928.937.039.240.4
营业利润率(%)9.5,11.1,22.8,26.0,26.89.511.122.826.026.8
净利率(%)11.1,10.6,20.3,23.0,22.911.110.620.323.022.9
营业费用率(%)18.7,16.6,13.2,12.1,14.118.716.613.212.114.1
经营安全边际率(%)32.8,38.5,61.6,66.2,66.232.838.561.666.266.2
EPS=基本每股收益(元)0.0,0.35,0.87,1.03,0.780.000.350.871.030.78
成长能力营收增长率(%)-3.1,-0.5,30.4,4.1,-6.5-3.1-0.530.44.1-6.5
营业利润增长率(%)-42.0,16.5,167.3,18.7,-3.6-42.016.5167.318.7-3.6
净资本增长率(%)8.3,12.7,25.2,13.5,156.48.312.725.213.5156.4
现金流量现金流量比率(%)44.3,38.4,100.3,158.5,188.944.338.4100.3158.5188.9
现金流量允当比率(%)63.6,81.6,102.8,133.6,157.863.681.6102.8133.6157.8
现金再投资比率(%)22.8,19.5,33.7,25.5,9.322.819.533.725.59.3
现金流量表
20132014201520162017
期初现金
17525300.0,7291970.0,9458580.0,7221960.0,14972200.00.18 亿7.29 百万9.46 百万7.22 百万0.15 亿
+ 营业活动现金流量
(from 损益表)
77678700.0,62759700.0,127108000.0,135408000.0,96109600.00.78 亿0.63 亿1.27 亿1.35 亿0.96 亿
+ 投资活动现金流量
(from 资产负债表左)
-57082900.0,-22215800.0,-31299100.0,-14150800.0,-342821000.0(0.57 亿)(0.22 亿)(0.31 亿)(0.14 亿)(3.43 亿)
+ 融资活动现金流量
(from 资产负债表右)
-30829200.0,-38377300.0,-98045500.0,-113507000.0,305303000.0(0.31 亿)(0.38 亿)(0.98 亿)(1.14 亿)3.05 亿
期末现金
7291970.0,9458580.0,7221960.0,14972200.0,71189000.07.29 百万9.46 百万7.22 百万0.15 亿0.71 亿
自由现金流(FCF)
20680500.0,38097900.0,87456900.0,120585000.0,77544700.00.21 亿0.38 亿0.87 亿1.21 亿0.78 亿
资产负债表
年份->趋势20132014201520162017
资产总计395877000.0,390090000.0,392517000.0,370655000.0,756245000.03.96 亿3.9 亿3.93 亿3.71 亿7.56 亿
   流动资产100218000.0,97191800.0,92996400.0,96806800.0,495925000.01.0 亿0.97 亿0.93 亿0.97 亿4.96 亿
      货币资金7932800.0,10001500.0,7766570.0,15618400.0,71737000.07.93 百万0.1 亿7.77 百万0.16 亿0.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1068750.0,0.0,0.0,1100000.0,2442830.01.07 百万----1.1 百万2.44 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40767300.0,47369800.0,51743900.0,47314800.0,56352900.00.41 亿0.47 亿0.52 亿0.47 亿0.56 亿
      其他应收款5303740.0,6566100.0,1725120.0,1856290.0,851674.05.3 百万6.57 百万1.73 百万1.86 百万85.17 万
      预付款项236060.0,477391.0,95641.3,961562.0,512878.023.61 万47.74 万9.56 万96.16 万51.29 万
      存货44855400.0,32777000.0,31549500.0,29831100.0,35305700.00.45 亿0.33 亿0.32 亿0.3 亿0.35 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53509.0,0.0,115633.0,124519.0,328722000.05.35 万--11.56 万12.45 万3.29 亿
   非流动资产295659000.0,292898000.0,299520000.0,273849000.0,260320000.02.96 亿2.93 亿3.0 亿2.74 亿2.6 亿
      可供出售金融资产17826900.0,19826900.0,19826900.0,19826900.0,19826900.00.18 亿0.2 亿0.2 亿0.2 亿0.2 亿
      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230342000.0,224018000.0,214803000.0,213019000.0,219387000.02.3 亿2.24 亿2.15 亿2.13 亿2.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12068300.0,16572300.0,23582700.0,1002620.0,4925800.00.12 亿0.17 亿0.24 亿1.0 百万4.93 百万
      固定资产清理104651.0,0.0,0.0,0.0,0.010.47 万--------
      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7557640.0,8794730.0,14251000.0,13765700.0,13739300.07.56 百万8.79 百万0.14 亿0.14 亿0.14 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189258.0,33742.4,0.0,0.0,0.018.93 万3.37 万------
      递延所得税资产1794120.0,1984760.0,2394200.0,2029700.0,2260430.01.79 百万1.98 百万2.39 百万2.03 百万2.26 百万
      其他非流动资产25776400.0,21667900.0,24662300.0,24205100.0,180850.00.26 亿0.22 亿0.25 亿0.24 亿18.09 万
负债合计226453000.0,199217000.0,153539000.0,99317200.0,60564900.02.26 亿1.99 亿1.54 亿0.99 亿0.61 亿
   流动负债175342000.0,163529000.0,126669000.0,85444100.0,50885300.01.75 亿1.64 亿1.27 亿0.85 亿0.51 亿
      短期借款96944600.0,97899900.0,68200000.0,30000000.0,0.00.97 亿0.98 亿0.68 亿0.3 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47178800.0,34486400.0,38500000.0,33362400.0,32110200.00.47 亿0.34 亿0.39 亿0.33 亿0.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1305790.0,2329070.0,1372420.0,1541520.0,947054.01.31 百万2.33 百万1.37 百万1.54 百万94.71 万
      应付职工薪酬5557350.0,5934620.0,10137400.0,11602800.0,10755500.05.56 百万5.93 百万0.1 亿0.12 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3064390.0,3736330.0,7319970.0,7447240.0,4095190.03.06 百万3.74 百万7.32 百万7.45 百万4.1 百万
      应付利息226970.0,230996.0,153869.0,41687.5,0.022.7 万23.1 万15.39 万4.17 万--
      其他应付款1063790.0,1187510.0,985732.0,1448440.0,1760590.01.06 百万1.19 百万98.57 万1.45 百万1.76 百万
      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20000000.0,17724600.0,0.0,0.0,1216760.00.2 亿0.18 亿----1.22 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债51111500.0,35687800.0,26869900.0,13873100.0,9679580.00.51 亿0.36 亿0.27 亿0.14 亿9.68 百万
      长期借款8487040.0,26870700.0,15106700.0,3214720.0,0.08.49 百万0.27 亿0.15 亿3.21 百万--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款34399700.0,0.0,0.0,0.0,0.00.34 亿--------
      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169423000.0,190873000.0,238977000.0,271338000.0,695680000.01.69 亿1.91 亿2.39 亿2.71 亿6.96 亿
   所有者权益169423000.0,190873000.0,238977000.0,271338000.0,695680000.01.69 亿1.91 亿2.39 亿2.71 亿6.96 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,90000000.0,120000000.00.9 亿0.9 亿0.9 亿0.9 亿1.2 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37511300.0,37511300.0,37511300.0,37511300.0,375928000.00.38 亿0.38 亿0.38 亿0.38 亿3.76 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7563050.0,10583700.0,18324600.0,27310700.0,35630700.07.56 百万0.11 亿0.18 亿0.27 亿0.36 亿
      未分配利润34349100.0,52777800.0,93141500.0,116516000.0,164121000.00.34 亿0.53 亿0.93 亿1.17 亿1.64 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169423000.0,190873000.0,238977000.0,271338000.0,695680000.01.69 亿1.91 亿2.39 亿2.71 亿6.96 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297151000.0,295776000.0,385613000.0,401490000.0,375411000.02.97 亿2.96 亿3.86 亿4.01 亿3.75 亿
 + 营业收入297151000.0,295776000.0,385613000.0,401490000.0,375411000.02.97 亿2.96 亿3.86 亿4.01 亿3.75 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269874000.0,263553000.0,298425000.0,297329000.0,283894000.02.7 亿2.64 亿2.98 亿2.97 亿2.84 亿
 - 营业成本211256000.0,210348000.0,243020000.0,243989000.0,223579000.02.11 亿2.1 亿2.43 亿2.44 亿2.24 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1900130.0,2733530.0,3720100.0,5142160.0,5010560.01.9 百万2.73 百万3.72 百万5.14 百万5.01 百万
 - 销售费用15463700.0,16445000.0,20968900.0,22237800.0,20528400.00.15 亿0.16 亿0.21 亿0.22 亿0.21 亿
 - 管理费用26730500.0,22444900.0,26557700.0,26226800.0,27299500.00.27 亿0.22 亿0.27 亿0.26 亿0.27 亿
 - 财务费用13509700.0,10299400.0,3369160.0,-52319.8,5170900.00.14 亿0.1 亿3.37 百万(5.23 万)5.17 百万
 - 资产减值损失1013970.0,1281860.0,789070.0,-214467.0,2305440.01.01 百万1.28 百万78.91 万(21.45 万)2.31 百万
非经营性净收益925305.0,642844.0,660701.0,147997.0,9056120.092.53 万64.28 万66.07 万14.8 万9.06 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925305.0,642844.0,660701.0,147997.0,2842400.092.53 万64.28 万66.07 万14.8 万2.84 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28201700.0,32865700.0,87849200.0,104310000.0,100573000.00.28 亿0.33 亿0.88 亿1.04 亿1.01 亿
 + 营业外收入10993300.0,4350950.0,6517810.0,7930980.0,31769.90.11 亿4.35 百万6.52 百万7.93 百万3.18 万
 - 营业外支出535501.0,601964.0,2558740.0,3999520.0,342426.053.55 万60.2 万2.56 百万4.0 百万34.24 万
   其中:非流动资产处置净损失0.0,51033.8,2460560.0,3892180.0,0.0--5.1 万2.46 百万3.89 百万--
利润总额38659500.0,36614700.0,91808300.0,108241000.0,100263000.00.39 亿0.37 亿0.92 亿1.08 亿1.0 亿
 - 所得税费用5689220.0,5165340.0,13703600.0,15880500.0,14337600.05.69 百万5.17 百万0.14 亿0.16 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32970200.0,31449400.0,78104600.0,92360700.0,85925000.00.33 亿0.31 亿0.78 亿0.92 亿0.86 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32970200.0,31449400.0,78104600.0,92360700.0,85925000.00.33 亿0.31 亿0.78 亿0.92 亿0.86 亿
综合收益总额32970200.0,31449400.0,78104600.0,92360700.0,85925000.00.33 亿0.31 亿0.78 亿0.92 亿0.86 亿
 归属于母公司所有者的综合收益总额32970200.0,31449400.0,78104600.0,92360700.0,85925000.00.33 亿0.31 亿0.78 亿0.92 亿0.86 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0.0,0.35,0.87,1.03,0.78--0.35 元0.87 元1.03 元0.78 元
 稀释每股收益0.0,0.35,0.87,1.03,0.78--0.35 元0.87 元1.03 元0.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,7291970.0,9458580.0,7221960.0,14972200.0--7.29 百万9.46 百万7.22 百万0.15 亿
经营活动产生的现金流量净额77678700.0,62759700.0,127108000.0,135408000.0,96109600.00.78 亿0.63 亿1.27 亿1.35 亿0.96 亿
 + 销售商品、提供劳务收到的现金296634000.0,301069000.0,402042000.0,425644000.0,372478000.02.97 亿3.01 亿4.02 亿4.26 亿3.72 亿
 + 收到的税费返还9597900.0,8293520.0,5530730.0,4585280.0,11294700.09.6 百万8.29 百万5.53 百万4.59 百万0.11 亿
 + 收到其他与经营活动有关的现金11061200.0,4194340.0,8683200.0,7381270.0,6300190.00.11 亿4.19 百万8.68 百万7.38 百万6.3 百万
 + 经营活动现金流入小计317293000.0,313557000.0,416256000.0,437610000.0,390073000.03.17 亿3.14 亿4.16 亿4.38 亿3.9 亿
 + 购买商品、接受劳务支付的现金166670000.0,178367000.0,207989000.0,205526000.0,196406000.01.67 亿1.78 亿2.08 亿2.06 亿1.96 亿
 + 支付给职工以及为职工支付的现金32783000.0,33448100.0,36506500.0,41527600.0,41878000.00.33 亿0.33 亿0.37 亿0.42 亿0.42 亿
 + 支付的各项税费10302200.0,11662900.0,16044000.0,23830800.0,24413400.00.1 亿0.12 亿0.16 亿0.24 亿0.24 亿
 + 支付其他与经营活动有关的现金29858300.0,27319600.0,28608800.0,31318000.0,31265700.00.3 亿0.27 亿0.29 亿0.31 亿0.31 亿
 + 经营活动现金流出小计239614000.0,250797000.0,289148000.0,302202000.0,293963000.02.4 亿2.51 亿2.89 亿3.02 亿2.94 亿
投资活动产生的现金流量净额-57082900.0,-22215800.0,-31299100.0,-14150800.0,-342821000.0(0.57 亿)(0.22 亿)(0.31 亿)(0.14 亿)(3.43 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,175996000.0--------1.76 亿
 + 取得投资收益收到的现金925305.0,642844.0,660701.0,147997.0,0.092.53 万64.28 万66.07 万14.8 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220000.0,1999060.0,3391260.0,23732.0,0.022.0 万2.0 百万3.39 百万2.37 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3900000.0,1804100.0,4300000.0,500000.0,747900.03.9 百万1.8 百万4.3 百万50.0 万74.79 万
 => 投资活动现金流入小计5045300.0,4446000.0,8351970.0,671729.0,176744000.05.05 百万4.45 百万8.35 百万67.17 万1.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金56998200.0,24661800.0,39651100.0,14822500.0,18564900.00.57 亿0.25 亿0.4 亿0.15 亿0.19 亿
 - 投资支付的现金5030000.0,2000000.0,0.0,0.0,501000000.05.03 百万2.0 百万----5.01 亿
 - 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100000.0,0.0,0.0,0.0,0.010.0 万--------
 => 投资活动现金流出小计62128200.0,26661800.0,39651100.0,14822500.0,519565000.00.62 亿0.27 亿0.4 亿0.15 亿5.2 亿
筹资活动产生的现金流量净额-30829200.0,-38377300.0,-98045500.0,-113507000.0,305303000.0(0.31 亿)(0.38 亿)(0.98 亿)(1.14 亿)3.05 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,388000000.0--------3.88 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152608000.0,183026000.0,123612000.0,93041300.0,9000000.01.53 亿1.83 亿1.24 亿0.93 亿9.0 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152608000.0,183026000.0,123612000.0,93041300.0,397000000.01.53 亿1.83 亿1.24 亿0.93 亿3.97 亿
 - 偿还债务支付的现金136412000.0,183687000.0,165076000.0,143133000.0,40998000.01.36 亿1.84 亿1.65 亿1.43 亿0.41 亿
 - 分配股利、利润或偿付利息支付的现金27428800.0,18539000.0,37632700.0,62658600.0,30432000.00.27 亿0.19 亿0.38 亿0.63 亿0.3 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19596400.0,19177200.0,18948900.0,756386.0,20267100.00.2 亿0.19 亿0.19 亿75.64 万0.2 亿
 => 筹资活动现金流出小计183437000.0,221403000.0,221658000.0,206548000.0,91697100.01.83 亿2.21 亿2.22 亿2.07 亿0.92 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,-2374740.0--------(2.37 百万)
= 现金及现金等价物净增加额(净现金流)-10233300.0,2166610.0,-2236620.0,7750200.0,56216900.0(0.1 亿)2.17 百万(2.24 百万)7.75 百万0.56 亿
现金的期末余额0.0,9458580.0,7221960.0,14972200.0,71189000.0--9.46 百万7.22 百万0.15 亿0.71 亿

动态
暂时还有没有动态