卫光生物
002880
广东
地方国有企业

深圳市卫光生物制品股份有限公司

公司主要从事血液制品的研发、生产和销售。

成立: 2001-10-22 上市: 2017-06-16

过热
¥48.17
PE:33.38   PB:4.14
中小企业板
 
2019年03月19日 15:30
总市值:52.0亿   流通市值:13.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.0,22.2,24.9,27.1,24.8
24.8 %
X0.52,0.61,0.62,0.64,0.55
0.55 次
X,,,,,,,3.81,4.86,6.25,11.14
11.14 元
X3.18,2.49,2.17,1.80,1.14
1.14 倍
X30倍=高点: ¥51.97
20倍=常态: ¥34.64
10倍=低点: ¥17.32
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): 48.12

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 388 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 22 个点.税后利润优异,暴利行业.每股去年为公司赚到了 1.1 元钱!
财务结构
杠杆偏高,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 杨轶彬 , 欧阳春竹 @瑞华会计师事务所

CBS(财报评分): 55.92

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 344 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.24 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 欧阳春竹 , 杨轶彬 @瑞华会计师事务所

CBS(财报评分): 55.92

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 354 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.54 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 欧阳春竹 , 杨轶彬 @瑞华会计师事务所

CBS(财报评分): 54.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 390 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 17 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.89 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 欧阳春竹 , 杨轶彬 @瑞华会计师事务所

CBS(财报评分): 72.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 449 天.好在现金还算充足!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.64 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 杨轶彬 , 欧阳春竹 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
712792000.0,769592000.0,855965000.0,909879000.0,1374670000.0
资产
现金与约当现金(%)9.9/1009.914.8/10014.813.9/10013.96.8/1006.824.7/10024.7
应收款项(%)1.1/1001.10.8/1000.80.4/1000.41.2/1001.26.8/1006.8
存货(%)32.2/10032.231.9/10031.932.3/10032.339.7/10039.732.6/10032.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)43.8/10043.847.8/10047.847.2/10047.248.3/10048.364.3/10064.3
商誉(%)2.7/1002.72.5/1002.52.2/1002.22.1/1002.11.4/1001.4
非流动资产(%)56.2/10056.252.2/10052.252.8/10052.851.7/10051.735.7/10035.7
488909000.0,460731000.0,462251000.0,403438000.0,171524000.0
负债
应付款项(%)1.7/1001.71.1/1001.11.0/1001.00.7/1000.70.7/1000.7
流动负债(%)45.0/10045.047.3/10047.336.2/10036.230.1/10030.17.7/1007.7
非流动负债(%)23.5/10023.512.6/10012.617.8/10017.814.3/10014.34.7/1004.7
712792000.0,769592000.0,855965000.0,909879000.0,1374670000.0
股权
股东权益(%)31.4/10031.440.1/10040.146.0/10046.055.7/10055.787.5/10087.5
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(%)68.6,59.9,54.0,44.3,12.568.659.954.044.312.5
长期资金占重资产比率(%)122.7,133.7,154.8,170.2,322.9122.7133.7154.8170.2322.9
偿债能力流动比率(%)97.2,101.0,130.4,160.6,831.397.2101.0130.4160.6831.3
速动比率(%)24.3,33.0,39.9,26.6,406.624.333.039.926.6406.6
运营能力应收款项周转率(次/年)69.3,67.8,104.3,79.4,12.069.367.8104.379.412.0
应收款项周转天数(天)5.2,5.3,3.4,4.5,29.95.25.33.44.529.9
存货周转率(次/年)0.9,1.1,1.0,0.9,0.90.91.11.00.90.9
存货周转天数(天)382.9,339.3,350.7,385.7,419.7382.9339.3350.7385.7419.7
固定资产周转率(次/年)1.1,1.5,1.8,2.2,2.71.11.51.82.22.7
完整生意周期(天)388.1,344.6,354.1,390.2,449.6388.1344.6354.1390.2449.6
应付款项周转天数(天)21.6,15.1,11.5,9.2,8.621.615.111.59.28.6
缺钱天数(天)366.5,329.5,342.6,381.0,440.9366.5329.5342.6381.0440.9
总资产周转率(次/年)0.52,0.61,0.62,0.64,0.550.520.610.620.640.55
盈利能力ROA=资产收益率(%)12.9,13.6,15.4,17.4,13.512.913.615.417.413.5
ROE=净资产收益率(%)49.5,37.7,35.5,34.0,18.149.537.735.534.018.1
税前纯益占实收资本(%)128.6,145.5,179.8,221.6,167.4128.6145.5179.8221.6167.4
毛利率(%)49.4,44.3,46.5,47.4,44.349.444.346.547.444.3
营业利润率(%)26.2,24.5,27.8,29.8,28.726.224.527.829.828.7
净利率(%)25.0,22.2,24.9,27.1,24.825.022.224.927.124.8
营业费用率(%)22.2,17.8,18.2,17.1,15.122.217.818.217.115.1
经营安全边际率(%)53.1,55.3,59.7,62.8,64.753.155.359.762.864.7
EPS=基本每股收益(元)1.1,1.24,1.54,1.89,1.641.101.241.541.891.64
成长能力营收增长率(%)18.4,27.5,10.6,13.0,10.118.427.510.613.010.1
营业利润增长率(%)17.7,19.3,25.2,21.2,6.117.719.325.221.26.1
净资本增长率(%)65.8,38.0,27.5,28.6,137.665.838.027.528.6137.6
现金流量现金流量比率(%)6.5,36.8,48.4,46.2,26.96.536.848.446.226.9
现金流量允当比率(%)19.7,34.5,43.3,53.5,50.919.734.543.353.550.9
现金再投资比率(%)-26.7,23.9,14.8,10.6,-5.2-26.723.914.810.6-5.2
现金流量表
20132014201520162017
期初现金
139383000.0,69817700.0,112974000.0,100668000.0,61348000.01.39 亿0.7 亿1.13 亿1.01 亿0.61 亿
+ 营业活动现金流量
(from 损益表)
20928500.0,134166000.0,150090000.0,126406000.0,28614400.00.21 亿1.34 亿1.5 亿1.26 亿0.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-49200100.0,-31187900.0,-81930100.0,-55303200.0,-60563900.0(0.49 亿)(0.31 亿)(0.82 亿)(0.55 亿)(0.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
-41293500.0,-59821300.0,-80466700.0,-110422000.0,309012000.0(0.41 亿)(0.6 亿)(0.8 亿)(1.1 亿)3.09 亿
期末现金
69817700.0,112974000.0,100668000.0,61348000.0,338411000.00.7 亿1.13 亿1.01 亿0.61 亿3.38 亿
自由现金流(FCF)
-35999600.0,95791000.0,64225600.0,66494300.0,-32746200.0(0.36 亿)0.96 亿0.64 亿0.66 亿(0.33 亿)
资产负债表
年份->趋势20132014201520162017
资产总计712792000.0,769592000.0,855965000.0,909879000.0,1374670000.07.13 亿7.7 亿8.56 亿9.1 亿13.75 亿
   流动资产312047000.0,367869000.0,404349000.0,439141000.0,884317000.03.12 亿3.68 亿4.04 亿4.39 亿8.84 亿
      货币资金70379300.0,113536000.0,119229000.0,61909600.0,338972000.00.7 亿1.14 亿1.19 亿0.62 亿3.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6499640.0,3225290.0,1929840.0,7007220.0,43396800.06.5 百万3.23 百万1.93 百万7.01 百万0.43 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987228.0,2635110.0,1811140.0,3516930.0,49635200.098.72 万2.64 百万1.81 百万3.52 百万0.5 亿
      其他应收款239160.0,713193.0,721935.0,410976.0,427395.023.92 万71.32 万72.19 万41.1 万42.74 万
      预付款项4328120.0,2248150.0,4060510.0,4672600.0,3963310.04.33 百万2.25 百万4.06 百万4.67 百万3.96 百万
      存货229613000.0,245511000.0,276597000.0,361624000.0,447821000.02.3 亿2.46 亿2.77 亿3.62 亿4.48 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0.0,0.0,0.0,0.0,101425.0--------10.14 万
   非流动资产400745000.0,401723000.0,451616000.0,470738000.0,490355000.04.01 亿4.02 亿4.52 亿4.71 亿4.9 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315347000.0,299070000.0,276455000.0,257764000.0,234778000.03.15 亿2.99 亿2.76 亿2.58 亿2.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3832520.0,4146850.0,76340500.0,116253000.0,157977000.03.83 百万4.15 百万0.76 亿1.16 亿1.58 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61247300.0,77198100.0,77233900.0,75245100.0,74990100.00.61 亿0.77 亿0.77 亿0.75 亿0.75 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉19230100.0,19230100.0,19230100.0,19230100.0,19230100.00.19 亿0.19 亿0.19 亿0.19 亿0.19 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产1088210.0,2077430.0,2356150.0,2246920.0,3379770.01.09 百万2.08 百万2.36 百万2.25 百万3.38 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计488909000.0,460731000.0,462251000.0,403438000.0,171524000.04.89 亿4.61 亿4.62 亿4.03 亿1.72 亿
   流动负债321088000.0,364106000.0,309978000.0,273441000.0,106381000.03.21 亿3.64 亿3.1 亿2.73 亿1.06 亿
      短期借款245000000.0,243200000.0,220000000.0,177950000.0,37000000.02.45 亿2.43 亿2.2 亿1.78 亿0.37 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12216100.0,8631020.0,8235660.0,6794040.0,9616510.00.12 亿8.63 百万8.24 百万6.79 百万9.62 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1550810.0,2441410.0,1079160.0,1604410.0,675455.01.55 百万2.44 百万1.08 百万1.6 百万67.55 万
      应付职工薪酬25844200.0,25203000.0,27908400.0,37279300.0,37213900.00.26 亿0.25 亿0.28 亿0.37 亿0.37 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5729610.0,4948660.0,4131500.0,6539050.0,10207400.05.73 百万4.95 百万4.13 百万6.54 百万0.1 亿
      应付利息2269690.0,5344410.0,691095.0,444219.0,92368.02.27 百万5.34 百万69.11 万44.42 万9.24 万
      其他应付款5977560.0,1837800.0,1432100.0,1954730.0,2575060.05.98 百万1.84 百万1.43 百万1.95 百万2.58 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22500000.0,72500000.0,46500000.0,40875000.0,9000000.00.23 亿0.73 亿0.47 亿0.41 亿9.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债167821000.0,96624900.0,152273000.0,129997000.0,65143600.01.68 亿0.97 亿1.52 亿1.3 亿0.65 亿
      长期借款111875000.0,39375000.0,96875000.0,76000000.0,24000000.01.12 亿0.39 亿0.97 亿0.76 亿0.24 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223883000.0,308861000.0,393715000.0,506442000.0,1203150000.02.24 亿3.09 亿3.94 亿5.06 亿12.03 亿
   所有者权益223883000.0,308861000.0,393715000.0,506442000.0,1203150000.02.24 亿3.09 亿3.94 亿5.06 亿12.03 亿
      实收资本(或股本)81000000.0,81000000.0,81000000.0,81000000.0,108000000.00.81 亿0.81 亿0.81 亿0.81 亿1.08 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43345500.0,43345500.0,43345500.0,43345500.0,639302000.00.43 亿0.43 亿0.43 亿0.43 亿6.39 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10006100.0,19921100.0,32219600.0,47498600.0,63022900.00.1 亿0.2 亿0.32 亿0.47 亿0.63 亿
      未分配利润89531700.0,164594000.0,237150000.0,334598000.0,392823000.00.9 亿1.65 亿2.37 亿3.35 亿3.93 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223883000.0,308861000.0,393715000.0,506442000.0,1203150000.02.24 亿3.09 亿3.94 亿5.06 亿12.03 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355210000.0,452773000.0,500944000.0,566137000.0,623390000.03.55 亿4.53 亿5.01 亿5.66 亿6.23 亿
 + 营业收入355210000.0,452773000.0,500944000.0,566137000.0,623390000.03.55 亿4.53 亿5.01 亿5.66 亿6.23 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262041000.0,341664000.0,361854000.0,397579000.0,452084000.02.62 亿3.42 亿3.62 亿3.98 亿4.52 亿
 - 营业成本179890000.0,252028000.0,268009000.0,297838000.0,347175000.01.8 亿2.52 亿2.68 亿2.98 亿3.47 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3280890.0,3245800.0,2534910.0,2996510.0,5783960.03.28 百万3.25 百万2.53 百万3.0 百万5.78 百万
 - 销售费用11922400.0,11302500.0,12159600.0,12844800.0,14352900.00.12 亿0.11 亿0.12 亿0.13 亿0.14 亿
 - 管理费用47304800.0,44533500.0,54916500.0,66488400.0,71074500.00.47 亿0.45 亿0.55 亿0.66 亿0.71 亿
 - 财务费用19563000.0,24535500.0,24186000.0,17350200.0,8554750.00.2 亿0.25 亿0.24 亿0.17 亿8.55 百万
 - 资产减值损失79835.4,6018280.0,48577.3,61047.6,5143170.07.98 万6.02 百万4.86 万6.1 万5.14 百万
非经营性净收益0.0,0.0,0.0,0.0,7532230.00.0 元0.0 元0.0 元0.0 元7.53 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93169600.0,111110000.0,139090000.0,168557000.0,178838000.00.93 亿1.11 亿1.39 亿1.69 亿1.79 亿
 + 营业外收入11296000.0,7036330.0,7068110.0,11621500.0,2314110.00.11 亿7.04 百万7.07 百万0.12 亿2.31 百万
 - 营业外支出291777.0,299098.0,512709.0,701842.0,367866.029.18 万29.91 万51.27 万70.18 万36.79 万
   其中:非流动资产处置净损失0.0,117335.0,360728.0,64772.6,0.0--11.73 万36.07 万6.48 万--
利润总额104174000.0,117847000.0,145645000.0,179477000.0,180784000.01.04 亿1.18 亿1.46 亿1.79 亿1.81 亿
 - 所得税费用15293200.0,17305500.0,20790200.0,26250000.0,26034800.00.15 亿0.17 亿0.21 亿0.26 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润88880600.0,100542000.0,124855000.0,153227000.0,154749000.00.89 亿1.01 亿1.25 亿1.53 亿1.55 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88880600.0,100542000.0,124855000.0,153227000.0,154749000.00.89 亿1.01 亿1.25 亿1.53 亿1.55 亿
综合收益总额88880600.0,100542000.0,124855000.0,153227000.0,154749000.00.89 亿1.01 亿1.25 亿1.53 亿1.55 亿
 归属于母公司所有者的综合收益总额0.0,100542000.0,124855000.0,153227000.0,154749000.0--1.01 亿1.25 亿1.53 亿1.55 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1.1,1.24,1.54,1.89,1.641.1 元1.24 元1.54 元1.89 元1.64 元
 稀释每股收益1.1,1.24,1.54,1.89,1.641.1 元1.24 元1.54 元1.89 元1.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,69817700.0,112974000.0,100668000.0,61348000.0--0.7 亿1.13 亿1.01 亿0.61 亿
经营活动产生的现金流量净额20928500.0,134166000.0,150090000.0,126406000.0,28614400.00.21 亿1.34 亿1.5 亿1.26 亿0.29 亿
 + 销售商品、提供劳务收到的现金362455000.0,477321000.0,522730000.0,583962000.0,561799000.03.62 亿4.77 亿5.23 亿5.84 亿5.62 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1856330.0,1962440.0,2867160.0,7920810.0,4587880.01.86 百万1.96 百万2.87 百万7.92 百万4.59 百万
 + 经营活动现金流入小计364311000.0,479283000.0,525598000.0,591883000.0,566387000.03.64 亿4.79 亿5.26 亿5.92 亿5.66 亿
 + 购买商品、接受劳务支付的现金193506000.0,182359000.0,201380000.0,272998000.0,309139000.01.94 亿1.82 亿2.01 亿2.73 亿3.09 亿
 + 支付给职工以及为职工支付的现金66444600.0,79141400.0,91651200.0,101850000.0,122761000.00.66 亿0.79 亿0.92 亿1.02 亿1.23 亿
 + 支付的各项税费45054400.0,54169900.0,51677500.0,57294200.0,58011800.00.45 亿0.54 亿0.52 亿0.57 亿0.58 亿
 + 支付其他与经营活动有关的现金38377400.0,29447200.0,30799100.0,33334700.0,47859800.00.38 亿0.29 亿0.31 亿0.33 亿0.48 亿
 + 经营活动现金流出小计343382000.0,345118000.0,375508000.0,465477000.0,537772000.03.43 亿3.45 亿3.76 亿4.65 亿5.38 亿
投资活动产生的现金流量净额-49200100.0,-31187900.0,-81930100.0,-55303200.0,-60563900.0(0.49 亿)(0.31 亿)(0.82 亿)(0.55 亿)(0.61 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628000.0,387026.0,90036.9,8200.0,86735.062.8 万38.7 万9.0 万8,200.0 元8.67 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7100000.0,6800000.0,3844200.0,4600000.0,710000.07.1 百万6.8 百万3.84 百万4.6 百万71.0 万
 => 投资活动现金流入小计7728000.0,7187030.0,3934240.0,4608200.0,796735.07.73 百万7.19 百万3.93 百万4.61 百万79.67 万
 - 购建固定资产、无形资产和其他长期资产支付的现金56928100.0,38375000.0,85864300.0,59911400.0,61360600.00.57 亿0.38 亿0.86 亿0.6 亿0.61 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计56928100.0,38375000.0,85864300.0,59911400.0,61360600.00.57 亿0.38 亿0.86 亿0.6 亿0.61 亿
筹资活动产生的现金流量净额-41293500.0,-59821300.0,-80466700.0,-110422000.0,309012000.0(0.41 亿)(0.6 亿)(0.8 亿)(1.1 亿)3.09 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,631515000.0--------6.32 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315000000.0,342000000.0,357000000.0,249000000.0,252000000.03.15 亿3.42 亿3.57 亿2.49 亿2.52 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,18000000.0,2000000.0------0.18 亿2.0 百万
 => 筹资活动现金流入小计315000000.0,342000000.0,357000000.0,267000000.0,885515000.03.15 亿3.42 亿3.57 亿2.67 亿8.86 亿
 - 偿还债务支付的现金230625000.0,364500000.0,348700000.0,317550000.0,476825000.02.31 亿3.65 亿3.49 亿3.18 亿4.77 亿
 - 分配股利、利润或偿付利息支付的现金125669000.0,37321300.0,69428700.0,58802100.0,94017500.01.26 亿0.37 亿0.69 亿0.59 亿0.94 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0.0,0.0,19338000.0,1070000.0,5660310.0----0.19 亿1.07 百万5.66 百万
 => 筹资活动现金流出小计356294000.0,401821000.0,437467000.0,377422000.0,576503000.03.56 亿4.02 亿4.37 亿3.77 亿5.77 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)-69565100.0,43156700.0,-12306800.0,-39319600.0,277063000.0(0.7 亿)0.43 亿(0.12 亿)(0.39 亿)2.77 亿
现金的期末余额0.0,112974000.0,100668000.0,61348000.0,338411000.0--1.13 亿1.01 亿0.61 亿3.38 亿

动态
暂时还有没有动态