新天药业
002873
贵州
民营

贵阳新天药业股份有限公司

中成药的研发、生产和销售

成立: 1995-08-11 上市: 2017-05-19

过热
¥17.82
PE:30.08   PB:3.10
中小企业板
 
2019年03月26日 15:30
总市值:20.9亿   流通市值:11.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,7.3,8.0,9.0,9.7
9.7 %
X1.13,1.07,1.08,1.21,0.97
0.97 次
X,,,,,3.45,3.05,3.69,4.38,5.40,9.03
9.03 元
X2.41,2.46,2.21,1.97,1.38
1.38 倍
X30倍=高点: ¥35.17
20倍=常态: ¥23.45
10倍=低点: ¥11.72
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): 50.2

(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.收款一般.
营运能力
经营稳健,还不错!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 288 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 73 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.29 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 贺军 , 范大洋 @信永中和会计师事务所

CBS(财报评分): 54.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 256 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 72 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.64 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 贺军 , 范大洋 @信永中和会计师事务所

CBS(财报评分): 50.4

(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
经营稳健,还不错!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 250 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 72 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.81 元钱!
财务结构
杠杆稳健,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 贺军 , 范大洋 @信永中和会计师事务所

CBS(财报评分): 58.4

(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
经营稳健,还不错!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 220 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 69 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.1 元钱!
财务结构
杠杆稳健,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 贺军 , 范大洋 @信永中和会计师事务所

CBS(财报评分): 55.6

(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 242 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 69 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.07 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 贺军 , 罗洁 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
379742000.0,467759000.0,499360000.0,549538000.0,856404000.0
资产
现金与约当现金(%)6.0/1006.015.2/10015.28.6/1008.611.4/10011.410.1/10010.1
应收款项(%)33.1/10033.126.5/10026.526.6/10026.630.3/10030.322.0/10022.0
存货(%)10.0/10010.07.2/1007.28.8/1008.87.9/1007.97.8/1007.8
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.2/1000.217.4/10017.4
流动资产(%)57.1/10057.152.4/10052.446.9/10046.951.4/10051.458.9/10058.9
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.9/10042.947.6/10047.653.1/10053.148.6/10048.641.1/10041.1
222365000.0,277258000.0,273048000.0,270332000.0,234299000.0
负债
应付款项(%)1.1/1001.13.1/1003.15.8/1005.83.5/1003.53.5/1003.5
流动负债(%)44.3/10044.340.0/10040.038.3/10038.342.2/10042.224.0/10024.0
非流动负债(%)14.3/10014.319.3/10019.316.4/10016.46.9/1006.93.4/1003.4
379742000.0,467759000.0,499360000.0,549538000.0,856404000.0
股权
股东权益(%)41.4/10041.440.7/10040.745.3/10045.350.8/10050.872.6/10072.6
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(%)58.6,59.3,54.7,49.2,27.458.659.354.749.227.4
长期资金占重资产比率(%)320.7,225.4,185.5,198.6,262.3320.7225.4185.5198.6262.3
偿债能力流动比率(%)128.9,131.1,122.5,121.6,245.3128.9131.1122.5121.6245.3
速动比率(%)105.9,113.0,98.8,102.0,209.4105.9113.098.8102.0209.4
运营能力应收款项周转率(次/年)4.1,3.6,4.1,4.2,3.84.13.64.14.23.8
应收款项周转天数(天)88.6,98.9,88.5,85.1,93.788.698.988.585.193.7
存货周转率(次/年)1.8,2.3,2.2,2.6,2.41.82.32.22.62.4
存货周转天数(天)200.2,157.7,162.3,135.9,148.9200.2157.7162.3135.9148.9
固定资产周转率(次/年)10.7,12.2,3.5,4.4,5.010.712.23.54.45.0
完整生意周期(天)288.8,256.6,250.9,221.0,242.6288.8256.6250.9221.0242.6
应付款项周转天数(天)18.3,42.2,93.0,76.7,68.518.342.293.076.768.5
缺钱天数(天)270.5,214.4,157.9,144.2,174.1270.5214.4157.9144.2174.1
总资产周转率(次/年)1.13,1.07,1.08,1.21,0.971.131.071.081.210.97
盈利能力ROA=资产收益率(%)4.2,7.8,8.7,10.9,9.44.27.88.710.99.4
ROE=净资产收益率(%)9.0,19.0,20.2,22.6,14.79.019.020.222.614.7
税前纯益占实收资本(%)31.9,71.8,92.3,124.1,108.331.971.892.3124.1108.3
毛利率(%)78.9,82.0,83.6,81.8,80.578.982.083.681.880.5
营业利润率(%)3.3,7.6,8.3,9.7,11.03.37.68.39.711.0
净利率(%)3.7,7.3,8.0,9.0,9.73.77.38.09.09.7
营业费用率(%)73.5,72.2,72.8,69.8,69.173.572.272.869.869.1
经营安全边际率(%)4.2,9.2,9.9,11.9,13.64.29.29.911.913.6
EPS=基本每股收益(元)0.29,0.64,0.81,1.1,1.070.290.640.811.101.07
成长能力营收增长率(%)23.0,11.8,14.9,21.3,7.723.011.814.921.37.7
营业利润增长率(%)-46.9,154.0,25.2,43.0,21.2-46.9154.025.243.021.2
净资本增长率(%)-11.8,21.0,18.8,23.4,122.8-11.821.018.823.4122.8
现金流量现金流量比率(%)10.7,19.9,21.3,26.4,30.210.719.921.326.430.2
现金流量允当比率(%)30.2,40.1,45.9,73.8,60.130.240.145.973.860.1
现金再投资比率(%)-10.5,7.8,7.1,13.3,6.5-10.57.87.113.36.5
现金流量表
20132014201520162017
期初现金
43177800.0,22787200.0,71137800.0,42897600.0,62501600.00.43 亿0.23 亿0.71 亿0.43 亿0.63 亿
+ 营业活动现金流量
(from 损益表)
17934100.0,37304200.0,40731200.0,61343800.0,62060000.00.18 亿0.37 亿0.41 亿0.61 亿0.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-34913100.0,-38209400.0,-30673000.0,-13770700.0,-248266000.0(0.35 亿)(0.38 亿)(0.31 亿)(0.14 亿)(2.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3411630.0,49255900.0,-38298400.0,-27969100.0,210209000.0(3.41 百万)0.49 亿(0.38 亿)(0.28 亿)2.1 亿
期末现金
22787200.0,71137800.0,42897600.0,62501600.0,86504100.00.23 亿0.71 亿0.43 亿0.63 亿0.87 亿
自由现金流(FCF)
-17917300.0,-2075280.0,7075880.0,47572800.0,-43151900.0(0.18 亿)(2.08 百万)7.08 百万0.48 亿(0.43 亿)
资产负债表
年份->趋势20132014201520162017
资产总计379742000.0,467759000.0,499360000.0,549538000.0,856404000.03.8 亿4.68 亿4.99 亿5.5 亿8.56 亿
   流动资产216876000.0,245304000.0,234099000.0,282382000.0,504054000.02.17 亿2.45 亿2.34 亿2.82 亿5.04 亿
      货币资金22787200.0,71137800.0,42897600.0,62501600.0,86504100.00.23 亿0.71 亿0.43 亿0.63 亿0.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据36827500.0,25704600.0,20899300.0,23210600.0,40360500.00.37 亿0.26 亿0.21 亿0.23 亿0.4 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88761800.0,98104600.0,111936000.0,143347000.0,147936000.00.89 亿0.98 亿1.12 亿1.43 亿1.48 亿
      其他应收款29744000.0,16475800.0,12225000.0,6415990.0,6168830.00.3 亿0.16 亿0.12 亿6.42 百万6.17 百万
      预付款项622300.0,398752.0,1555410.0,2447280.0,7228920.062.23 万39.88 万1.56 百万2.45 百万7.23 百万
      存货38133700.0,33482400.0,43830800.0,43185900.0,66521600.00.38 亿0.33 亿0.44 亿0.43 亿0.67 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0.0,0.0,754717.0,1273580.0,149334000.0----75.47 万1.27 百万1.49 亿
   非流动资产162866000.0,222455000.0,265261000.0,267156000.0,352349000.01.63 亿2.22 亿2.65 亿2.67 亿3.52 亿
      可供出售金融资产1255000.0,1255000.0,1255000.0,7890000.0,6680000.01.25 百万1.25 百万1.25 百万7.89 百万6.68 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0.0,0.0,1687910.0,3630770.0,3503190.0----1.69 百万3.63 百万3.5 百万
      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37975000.0,37304700.0,150136000.0,143518000.0,135858000.00.38 亿0.37 亿1.5 亿1.44 亿1.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程27991300.0,87199500.0,16038700.0,16313200.0,112336000.00.28 亿0.87 亿0.16 亿0.16 亿1.12 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58614700.0,57242800.0,53910200.0,51034600.0,49133500.00.59 亿0.57 亿0.54 亿0.51 亿0.49 亿
      开发支出34978800.0,36937500.0,38931500.0,40343600.0,40856400.00.35 亿0.37 亿0.39 亿0.4 亿0.41 亿
      商誉219492.0,0.0,0.0,0.0,0.021.95 万--------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产1831670.0,2515940.0,3301910.0,4426560.0,3981710.01.83 百万2.52 百万3.3 百万4.43 百万3.98 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计222365000.0,277258000.0,273048000.0,270332000.0,234299000.02.22 亿2.77 亿2.73 亿2.7 亿2.34 亿
   流动负债168203000.0,187142000.0,191029000.0,232176000.0,205457000.01.68 亿1.87 亿1.91 亿2.32 亿2.05 亿
      短期借款119700000.0,146500000.0,135000000.0,170500000.0,139000000.01.2 亿1.47 亿1.35 亿1.71 亿1.39 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4289470.0,14607000.0,29060600.0,19404300.0,30356600.04.29 百万0.15 亿0.29 亿0.19 亿0.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项415524.0,176218.0,59225.5,480311.0,1046580.041.55 万17.62 万5.92 万48.03 万1.05 百万
      应付职工薪酬3485670.0,3681450.0,4052260.0,5038920.0,6784520.03.49 百万3.68 百万4.05 百万5.04 百万6.78 百万
      应付股利3948850.0,0.0,0.0,0.0,0.03.95 百万--------
      应交税费9144410.0,4389180.0,4518030.0,9953540.0,7476660.09.14 百万4.39 百万4.52 百万9.95 百万7.48 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款27218900.0,12493300.0,7749100.0,14744200.0,19286400.00.27 亿0.12 亿7.75 百万0.15 亿0.19 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0.0,5295000.0,10590000.0,12055000.0,1506000.0--5.3 百万0.11 亿0.12 亿1.51 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债54162200.0,90115800.0,82018300.0,38155400.0,28841900.00.54 亿0.9 亿0.82 亿0.38 亿0.29 亿
      长期借款28900000.0,64605000.0,54015000.0,9660000.0,0.00.29 亿0.65 亿0.54 亿9.66 百万--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款5212160.0,4730800.0,4403340.0,4110100.0,3907110.05.21 百万4.73 百万4.4 百万4.11 百万3.91 百万
      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0.0,0.0,0.0,995250.0,813750.0------99.53 万81.38 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157377000.0,190501000.0,226313000.0,279207000.0,622105000.01.57 亿1.91 亿2.26 亿2.79 亿6.22 亿
   所有者权益157377000.0,190501000.0,226313000.0,279207000.0,622105000.01.57 亿1.91 亿2.26 亿2.79 亿6.22 亿
      实收资本(或股本)51660000.0,51660000.0,51660000.0,51660000.0,68880000.00.52 亿0.52 亿0.52 亿0.52 亿0.69 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57251800.0,57251800.0,57251800.0,57251800.0,329724000.00.57 亿0.57 亿0.57 亿0.57 亿3.3 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,5639750.0,4611250.0------5.64 百万4.61 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积15929100.0,20277800.0,26309000.0,33617400.0,39391300.00.16 亿0.2 亿0.26 亿0.34 亿0.39 亿
      未分配利润32536500.0,61311800.0,91091900.0,131038000.0,179499000.00.33 亿0.61 亿0.91 亿1.31 亿1.79 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157377000.0,190501000.0,226313000.0,279207000.0,622105000.01.57 亿1.91 亿2.26 亿2.79 亿6.22 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406127000.0,454126000.0,521911000.0,633186000.0,681714000.04.06 亿4.54 亿5.22 亿6.33 亿6.82 亿
 + 营业收入406127000.0,454126000.0,521911000.0,633186000.0,681714000.04.06 亿4.54 亿5.22 亿6.33 亿6.82 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392636000.0,419775000.0,478887000.0,571568000.0,612127000.03.93 亿4.2 亿4.79 亿5.72 亿6.12 亿
 - 营业成本85765000.0,81720500.0,85722000.0,115296000.0,132608000.00.86 亿0.82 亿0.86 亿1.15 亿1.33 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6079860.0,7365200.0,8148770.0,12326800.0,12171300.06.08 百万7.37 百万8.15 百万0.12 亿0.12 亿
 - 销售费用237687000.0,258864000.0,305613000.0,365410000.0,385928000.02.38 亿2.59 亿3.06 亿3.65 亿3.86 亿
 - 管理费用49083600.0,57764400.0,62916300.0,64748300.0,82142800.00.49 亿0.58 亿0.63 亿0.65 亿0.82 亿
 - 财务费用11693900.0,11437600.0,11630900.0,11692500.0,2655040.00.12 亿0.11 亿0.12 亿0.12 亿2.66 百万
 - 资产减值损失2325910.0,2622750.0,4856400.0,2095500.0,-3377850.02.33 百万2.62 百万4.86 百万2.1 百万(3.38 百万)
非经营性净收益55000.0,60000.0,60000.0,0.0,5123760.05.5 万6.0 万6.0 万0.0 元5.12 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55000.0,60000.0,60000.0,0.0,2327820.05.5 万6.0 万6.0 万--2.33 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13546200.0,34411000.0,43083300.0,61617800.0,74710900.00.14 亿0.34 亿0.43 亿0.62 亿0.75 亿
 + 营业外收入3380040.0,2730920.0,4979330.0,2525680.0,0.03.38 百万2.73 百万4.98 百万2.53 百万--
 - 营业外支出421832.0,50377.2,365182.0,28149.7,97942.442.18 万5.04 万36.52 万2.81 万9.79 万
   其中:非流动资产处置净损失383832.0,201.25,350182.0,28149.7,0.038.38 万201.25 元35.02 万2.81 万--
利润总额16504400.0,37091500.0,47697500.0,64115300.0,74613000.00.17 亿0.37 亿0.48 亿0.64 亿0.75 亿
 - 所得税费用1409400.0,3967520.0,5686990.0,7045810.0,8496140.01.41 百万3.97 百万5.69 百万7.05 百万8.5 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15095000.0,33124000.0,42010500.0,57069500.0,66116800.00.15 亿0.33 亿0.42 亿0.57 亿0.66 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15095000.0,33124000.0,42010500.0,57069500.0,66116800.00.15 亿0.33 亿0.42 亿0.57 亿0.66 亿
综合收益总额15095000.0,33124000.0,42010500.0,62709200.0,65088300.00.15 亿0.33 亿0.42 亿0.63 亿0.65 亿
 归属于母公司所有者的综合收益总额15095000.0,33124000.0,42010500.0,62709200.0,65088300.00.15 亿0.33 亿0.42 亿0.63 亿0.65 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0.0,0.0,0.0,5639750.0,-1028500.0------5.64 百万(1.03 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,5639750.0,-1028500.0------5.64 百万(1.03 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0.29,0.64,0.81,1.1,1.070.29 元0.64 元0.81 元1.1 元1.07 元
 稀释每股收益0.29,0.64,0.81,1.1,1.070.29 元0.64 元0.81 元1.1 元1.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,22787200.0,71137800.0,42897600.0,62501600.0--0.23 亿0.71 亿0.43 亿0.63 亿
经营活动产生的现金流量净额17934100.0,37304200.0,40731200.0,61343800.0,62060000.00.18 亿0.37 亿0.41 亿0.61 亿0.62 亿
 + 销售商品、提供劳务收到的现金395638000.0,479308000.0,558504000.0,655254000.0,713903000.03.96 亿4.79 亿5.59 亿6.55 亿7.14 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14889000.0,7619410.0,12057700.0,6997970.0,17763800.00.15 亿7.62 百万0.12 亿7.0 百万0.18 亿
 + 经营活动现金流入小计410527000.0,486928000.0,570562000.0,662252000.0,731667000.04.11 亿4.87 亿5.71 亿6.62 亿7.32 亿
 + 购买商品、接受劳务支付的现金44341200.0,39596500.0,59899800.0,57672800.0,74787900.00.44 亿0.4 亿0.6 亿0.58 亿0.75 亿
 + 支付给职工以及为职工支付的现金42145600.0,52417000.0,59437100.0,67564400.0,84227500.00.42 亿0.52 亿0.59 亿0.68 亿0.84 亿
 + 支付的各项税费66628000.0,83678300.0,91639600.0,107707000.0,116378000.00.67 亿0.84 亿0.92 亿1.08 亿1.16 亿
 + 支付其他与经营活动有关的现金239478000.0,273932000.0,318854000.0,367964000.0,394214000.02.39 亿2.74 亿3.19 亿3.68 亿3.94 亿
 + 经营活动现金流出小计392593000.0,449623000.0,529830000.0,600908000.0,669607000.03.93 亿4.5 亿5.3 亿6.01 亿6.7 亿
投资活动产生的现金流量净额-34913100.0,-38209400.0,-30673000.0,-13770700.0,-248266000.0(0.35 亿)(0.38 亿)(0.31 亿)(0.14 亿)(2.48 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,75000000.0--------0.75 亿
 + 取得投资收益收到的现金55000.0,60000.0,60000.0,0.0,808502.05.5 万6.0 万6.0 万--80.85 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260200.0,10000.0,2922300.0,300.0,1137190.026.02 万10,000.0 元2.92 百万300.0 元1.14 百万
 + 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500000.0,1100000.0,0.0,0.0,0.050.0 万1.1 百万------
 => 投资活动现金流入小计815200.0,1170000.0,2982300.0,300.0,76945700.081.52 万1.17 百万2.98 百万300.0 元0.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35851400.0,39379400.0,33655300.0,13771000.0,105212000.00.36 亿0.39 亿0.34 亿0.14 亿1.05 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,220000000.0--------2.2 亿
 - 取得子公司及其他营业单位支付的现金净额-123107.0,0.0,0.0,0.0,0.0(12.31 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35728300.0,39379400.0,33655300.0,13771000.0,325212000.00.36 亿0.39 亿0.34 亿0.14 亿3.25 亿
筹资活动产生的现金流量净额-3411630.0,49255900.0,-38298400.0,-27969100.0,210209000.0(3.41 百万)0.49 亿(0.38 亿)(0.28 亿)2.1 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,295820000.0--------2.96 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173300000.0,187500000.0,135000000.0,182000000.0,157000000.01.73 亿1.88 亿1.35 亿1.82 亿1.57 亿
 + 收到其他与筹资活动有关的现金0.0,8000000.0,0.0,0.0,0.0--8.0 百万------
 => 筹资活动现金流入小计173300000.0,195500000.0,135000000.0,182000000.0,452820000.01.73 亿1.96 亿1.35 亿1.82 亿4.53 亿
 - 偿还债务支付的现金132700000.0,119700000.0,151795000.0,189390000.0,210215000.01.33 亿1.2 亿1.52 亿1.89 亿2.1 亿
 - 分配股利、利润或偿付利息支付的现金40218200.0,15312600.0,18889400.0,19152400.0,19730800.00.4 亿0.15 亿0.19 亿0.19 亿0.2 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3793390.0,11231500.0,2613950.0,1426740.0,12665600.03.79 百万0.11 亿2.61 百万1.43 百万0.13 亿
 => 筹资活动现金流出小计176712000.0,146244000.0,173298000.0,209969000.0,242611000.01.77 亿1.46 亿1.73 亿2.1 亿2.43 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)-20390600.0,48350600.0,-28240200.0,19604000.0,24002600.0(0.2 亿)0.48 亿(0.28 亿)0.2 亿0.24 亿
现金的期末余额0.0,71137800.0,42897600.0,62501600.0,86504100.0--0.71 亿0.43 亿0.63 亿0.87 亿

动态
暂时还有没有动态