赛隆药业
002898
广东
民营

珠海赛隆药业股份有限公司

公司致力于药品的研发、生产、营销及技术服务。先后研发了注射用脑蛋白水解物、单唾液酸四己糖神经节苷脂钠原料药及注射液等多项具有广阔市场前景的医药产品和技术,目前产品主要集中在神经系统、心脑血管系统和消化系统等领域。

成立: 2002-04-03 上市: 2017-09-12

过热
¥17.22
PE:42.44   PB:4.22
中小企业板
 
2019年03月19日 15:30
总市值:27.6亿   流通市值:10.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.7,15.8,26.7,23.9,17.7
17.7 %
X2.37,0.95,1.05,0.90,0.71
0.71 次
X,,,,,,,1.31,1.78,2.12,3.87
3.87 元
X1.66,1.35,1.24,1.20,1.16
1.16 倍
X30倍=高点: ¥16.92
20倍=常态: ¥11.28
10倍=低点: ¥5.64
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): 81.92

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 49 天.
盈利能力
毛利超高!费用率 21 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 0.43 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 曹阳 , 郑建利 @致同会计师事务所

CBS(财报评分): 75.44

(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.货卖的一般.做一轮生意要 112 天.
盈利能力
毛利超高!费用率 39 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 0.26 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 郑建利 , 李洋 @致同会计师事务所

CBS(财报评分): 84.92

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 101 天.
盈利能力
毛利超高!费用率 26 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.55 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 郑建利 , 李洋 @致同会计师事务所

CBS(财报评分): 76.52

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 121 天.
盈利能力
毛利很高!费用率 26 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.51 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 郑建利 , 李洋 @致同会计师事务所

CBS(财报评分): 81.04

(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.货卖的一般.做一轮生意要 103 天.缺钱天数仅为 9 天.
盈利能力
毛利超高!费用率 35 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.5 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 曹阳 , 王艳艳 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
186408000.0,189482000.0,264732000.0,305657000.0,715134000.0
资产
现金与约当现金(%)45.0/10045.028.9/10028.927.1/10027.124.2/10024.251.5/10051.5
应收款项(%)11.6/10011.67.0/1007.04.1/1004.13.5/1003.56.9/1006.9
存货(%)8.5/1008.59.4/1009.411.2/10011.212.5/10012.53.8/1003.8
其他流动资产(%)0.0/1000.03.7/1003.70.6/1000.60.7/1000.70.6/1000.6
流动资产(%)71.5/10071.554.1/10054.152.5/10052.544.1/10044.164.4/10064.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.5/10028.545.9/10045.947.5/10047.555.9/10055.935.6/10035.6
74437800.0,48931600.0,51534500.0,51210500.0,96497700.0
负债
应付款项(%)4.7/1004.74.6/1004.62.0/1002.06.8/1006.88.6/1008.6
流动负债(%)39.9/10039.925.8/10025.819.5/10019.516.8/10016.813.5/10013.5
非流动负债(%)0.0/1000.00.1/1000.10.0/1000.00.0/1000.00.0/1000.0
186408000.0,189482000.0,264732000.0,305657000.0,715134000.0
股权
股东权益(%)60.1/10060.174.2/10074.280.5/10080.583.2/10083.286.5/10086.5
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(%)39.9,25.8,19.5,16.8,13.539.925.819.516.813.5
长期资金占重资产比率(%)347.5,422.3,334.9,228.9,347.7347.5422.3334.9228.9347.7
偿债能力流动比率(%)178.9,209.9,269.8,263.1,478.8178.9209.9269.8263.1478.8
速动比率(%)145.3,156.4,165.9,172.2,441.8145.3156.4165.9172.2441.8
运营能力应收款项周转率(次/年)20.4,10.2,19.7,23.8,12.120.410.219.723.812.1
应收款项周转天数(天)17.6,35.4,18.3,15.2,29.817.635.418.315.229.8
存货周转率(次/年)11.3,4.7,4.3,3.4,4.911.34.74.33.44.9
存货周转天数(天)31.8,76.6,83.3,106.2,73.831.876.683.3106.273.8
固定资产周转率(次/年)6.9,5.8,7.2,4.3,6.06.95.87.24.36.0
完整生意周期(天)49.4,112.0,101.6,121.3,103.649.4112.0101.6121.3103.6
应付款项周转天数(天)17.8,40.2,25.0,41.3,93.917.840.225.041.393.9
缺钱天数(天)31.6,71.8,76.6,80.0,9.731.671.876.680.09.7
总资产周转率(次/年)2.37,0.95,1.05,0.9,0.712.370.951.050.900.71
盈利能力ROA=资产收益率(%)49.2,15.0,27.9,21.5,12.649.215.027.921.512.6
ROE=净资产收益率(%)81.9,22.3,35.8,26.2,14.881.922.335.826.214.8
税前纯益占实收资本(%)11155.3,629.4,67.9,58.9,47.811155.3629.467.958.947.8
毛利率(%)59.7,55.8,56.9,55.0,56.159.755.856.955.056.1
营业利润率(%)29.2,15.4,29.2,25.9,21.129.215.429.225.921.1
净利率(%)20.7,15.8,26.7,23.9,17.720.715.826.723.917.7
营业费用率(%)21.6,39.2,26.1,26.3,35.521.639.226.126.335.5
经营安全边际率(%)48.9,27.6,51.3,47.2,37.648.927.651.347.237.6
EPS=基本每股收益(元)0.43,0.26,0.55,0.51,0.50.430.260.550.510.50
成长能力营收增长率(%)0.0,-19.5,33.4,7.7,42.4---19.533.47.742.4
营业利润增长率(%)0.0,-57.5,152.5,-4.3,15.8---57.5152.5-4.315.8
净资本增长率(%)0.0,25.5,51.7,19.3,143.1--25.551.719.3143.1
现金流量现金流量比率(%)87.1,105.2,92.1,153.6,88.587.1105.292.1153.688.5
现金流量允当比率(%)125.3,94.7,71.6,76.9,82.4125.394.771.676.982.4
现金再投资比率(%)30.7,12.9,0.4,20.5,11.330.712.90.420.511.3
现金流量表
20132014201520162017
期初现金
32586700.0,83800500.0,54728900.0,71666800.0,73838000.00.33 亿0.84 亿0.55 亿0.72 亿0.74 亿
+ 营业活动现金流量
(from 损益表)
64842300.0,51362900.0,47438800.0,78653100.0,85126400.00.65 亿0.51 亿0.47 亿0.79 亿0.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-5150810.0,-35181100.0,-46320400.0,-49858400.0,-91888900.0(5.15 百万)(0.35 亿)(0.46 亿)(0.5 亿)(0.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
-8477760.0,-45253300.0,15819400.0,-26623400.0,301127000.0(8.48 百万)(0.45 亿)0.16 亿(0.27 亿)3.01 亿
期末现金
83800500.0,54728900.0,71666800.0,73838000.0,368202000.00.84 亿0.55 亿0.72 亿0.74 亿3.68 亿
自由现金流(FCF)
59291800.0,15622100.0,199860.0,27219400.0,-9251510.00.59 亿0.16 亿19.99 万0.27 亿(9.25 百万)
资产负债表
年份->趋势20132014201520162017
资产总计186408000.0,189482000.0,264732000.0,305657000.0,715134000.01.86 亿1.89 亿2.65 亿3.06 亿7.15 亿
   流动资产133192000.0,102505000.0,139026000.0,134757000.0,460631000.01.33 亿1.03 亿1.39 亿1.35 亿4.61 亿
      货币资金83800500.0,54728900.0,71666800.0,73838000.0,368202000.00.84 亿0.55 亿0.72 亿0.74 亿3.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据16134800.0,13216900.0,10719500.0,10631400.0,20434000.00.16 亿0.13 亿0.11 亿0.11 亿0.2 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5562810.0,96205.8,98576.9,86219.7,29143200.05.56 百万9.62 万9.86 万8.62 万0.29 亿
      其他应收款2647970.0,1358780.0,1376810.0,1614710.0,2848220.02.65 百万1.36 百万1.38 百万1.61 百万2.85 百万
      预付款项9291240.0,8351460.0,23869800.0,8274390.0,8367520.09.29 百万8.35 百万0.24 亿8.27 百万8.37 百万
      存货15755200.0,17789000.0,29652100.0,38286400.0,27224700.00.16 亿0.18 亿0.3 亿0.38 亿0.27 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0.0,6963560.0,1642980.0,2025400.0,4411110.0--6.96 百万1.64 百万2.03 百万4.41 百万
   非流动资产53215100.0,86977000.0,125706000.0,170901000.0,254503000.00.53 亿0.87 亿1.26 亿1.71 亿2.55 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32128500.0,30666200.0,32867200.0,59996300.0,60747800.00.32 亿0.31 亿0.33 亿0.6 亿0.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程89496.0,2639030.0,30802200.0,51146900.0,117268000.08.95 万2.64 百万0.31 亿0.51 亿1.17 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3863250.0,49568000.0,48510800.0,47483700.0,46857300.03.86 百万0.5 亿0.49 亿0.47 亿0.47 亿
      开发支出0.0,0.0,0.0,0.0,4571500.0--------4.57 百万
      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828328.0,3376050.0,1002280.0,3002230.0,2245290.082.83 万3.38 百万1.0 百万3.0 百万2.25 百万
      其他非流动资产16305500.0,727745.0,12523500.0,9271420.0,22813300.00.16 亿72.77 万0.13 亿9.27 百万0.23 亿
负债合计74437800.0,48931600.0,51534500.0,51210500.0,96497700.00.74 亿0.49 亿0.52 亿0.51 亿0.96 亿
   流动负债74437800.0,48833500.0,51534500.0,51210500.0,96197700.00.74 亿0.49 亿0.52 亿0.51 亿0.96 亿
      短期借款22000000.0,10000000.0,0.0,0.0,15000000.00.22 亿10.0 百万----0.15 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8709840.0,8631730.0,5403080.0,20681600.0,61536500.08.71 百万8.63 百万5.4 百万0.21 亿0.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20121000.0,8459870.0,10914400.0,5461870.0,5121700.00.2 亿8.46 百万0.11 亿5.46 百万5.12 百万
      应付职工薪酬4215940.0,3598480.0,3903340.0,3859870.0,5143510.04.22 百万3.6 百万3.9 百万3.86 百万5.14 百万
      应付股利0.0,0.0,9006400.0,2048800.0,0.0----9.01 百万2.05 百万--
      应交税费14509600.0,13467600.0,18074400.0,16367200.0,5464240.00.15 亿0.13 亿0.18 亿0.16 亿5.46 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4881370.0,4675790.0,4232870.0,2791160.0,3931760.04.88 百万4.68 百万4.23 百万2.79 百万3.93 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0.0,98048.2,0.0,0.0,300000.0--9.8 万----30.0 万
      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0.0,98048.2,0.0,0.0,0.0--9.8 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111970000.0,140550000.0,213198000.0,254447000.0,618636000.01.12 亿1.41 亿2.13 亿2.54 亿6.19 亿
   所有者权益111970000.0,140550000.0,213198000.0,254447000.0,618636000.01.12 亿1.41 亿2.13 亿2.54 亿6.19 亿
      实收资本(或股本)588235.0,5000000.0,120000000.0,120000000.0,160000000.058.82 万5.0 百万1.2 亿1.2 亿1.6 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6789910.0,43205100.0,44784900.0,44784900.0,304469000.06.79 百万0.43 亿0.45 亿0.45 亿3.04 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294118.0,2659570.0,4258110.0,6340460.0,7527790.029.41 万2.66 百万4.26 百万6.34 百万7.53 百万
      未分配利润104298000.0,89685600.0,44154900.0,83321300.0,146639000.01.04 亿0.9 亿0.44 亿0.83 亿1.47 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111970000.0,140550000.0,213198000.0,254447000.0,618636000.01.12 亿1.41 亿2.13 亿2.54 亿6.19 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221342000.0,178094000.0,237495000.0,255837000.0,364219000.02.21 亿1.78 亿2.37 亿2.56 亿3.64 亿
 + 营业收入221342000.0,178094000.0,237495000.0,255837000.0,364219000.02.21 亿1.78 亿2.37 亿2.56 亿3.64 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156701000.0,150639000.0,168172000.0,189500000.0,295518000.01.57 亿1.51 亿1.68 亿1.9 亿2.96 亿
 - 营业成本89261000.0,78793200.0,102454000.0,115193000.0,159804000.00.89 亿0.79 亿1.02 亿1.15 亿1.6 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2661950.0,1760940.0,3356410.0,2639740.0,4893150.02.66 百万1.76 百万3.36 百万2.64 百万4.89 百万
 - 销售费用14766400.0,14877600.0,17540700.0,19450000.0,72636000.00.15 亿0.15 亿0.18 亿0.19 亿0.73 亿
 - 管理费用32521500.0,54733800.0,45037600.0,49374500.0,58086900.00.33 亿0.55 亿0.45 亿0.49 亿0.58 亿
 - 财务费用577992.0,243653.0,-520656.0,-1537810.0,-1600200.057.8 万24.37 万(52.07 万)(1.54 百万)(1.6 百万)
 - 资产减值损失16912100.0,230173.0,303729.0,4380060.0,1697640.00.17 亿23.02 万30.37 万4.38 百万1.7 百万
非经营性净收益0.0,0.0,0.0,0.0,8106310.00.0 元0.0 元0.0 元0.0 元8.11 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64641200.0,27454200.0,69323000.0,66337100.0,76807100.00.65 亿0.27 亿0.69 亿0.66 亿0.77 亿
 + 营业外收入1436180.0,4527570.0,12501700.0,4634420.0,384191.01.44 百万4.53 百万0.13 亿4.63 百万38.42 万
 - 营业外支出457850.0,509514.0,321580.0,282616.0,710421.045.79 万50.95 万32.16 万28.26 万71.04 万
   其中:非流动资产处置净损失0.0,671.93,36971.7,3510.79,0.0--671.93 元3.7 万3,510.79 元--
利润总额65619500.0,31472200.0,81503100.0,70688900.0,76480900.00.66 亿0.31 亿0.82 亿0.71 亿0.76 亿
 - 所得税费用19742400.0,3281430.0,18185200.0,9440150.0,11975800.00.2 亿3.28 百万0.18 亿9.44 百万0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45877100.0,28190800.0,63317900.0,61248700.0,64505100.00.46 亿0.28 亿0.63 亿0.61 亿0.65 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45877100.0,28190800.0,63317900.0,61248700.0,64505100.00.46 亿0.28 亿0.63 亿0.61 亿0.65 亿
综合收益总额0.0,28190800.0,63317900.0,61248700.0,64505100.0--0.28 亿0.63 亿0.61 亿0.65 亿
 归属于母公司所有者的综合收益总额0.0,28190800.0,63317900.0,61248700.0,64505100.0--0.28 亿0.63 亿0.61 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0.0,0.0,0.0,0.0,0.0----------
 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0.43,0.26,0.55,0.51,0.50.43 元0.26 元0.55 元0.51 元0.5 元
 稀释每股收益0.43,0.26,0.55,0.51,0.50.43 元0.26 元0.55 元0.51 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,83800500.0,54728900.0,71666800.0,73838000.0--0.84 亿0.55 亿0.72 亿0.74 亿
经营活动产生的现金流量净额64842300.0,51362900.0,47438800.0,78653100.0,85126400.00.65 亿0.51 亿0.47 亿0.79 亿0.85 亿
 + 销售商品、提供劳务收到的现金260587000.0,223983000.0,284516000.0,309717000.0,390146000.02.61 亿2.24 亿2.85 亿3.1 亿3.9 亿
 + 收到的税费返还1090000.0,4180000.0,2300000.0,1367000.0,1770000.01.09 百万4.18 百万2.3 百万1.37 百万1.77 百万
 + 收到其他与经营活动有关的现金2171230.0,3869600.0,11727500.0,4262370.0,9412580.02.17 百万3.87 百万0.12 亿4.26 百万9.41 百万
 + 经营活动现金流入小计263848000.0,232032000.0,298543000.0,315347000.0,401329000.02.64 亿2.32 亿2.99 亿3.15 亿4.01 亿
 + 购买商品、接受劳务支付的现金107524000.0,96812400.0,147925000.0,129188000.0,144801000.01.08 亿0.97 亿1.48 亿1.29 亿1.45 亿
 + 支付给职工以及为职工支付的现金19603900.0,17834500.0,25701700.0,34874800.0,41900300.00.2 亿0.18 亿0.26 亿0.35 亿0.42 亿
 + 支付的各项税费41524800.0,32857000.0,40973500.0,37513800.0,51984500.00.42 亿0.33 亿0.41 亿0.38 亿0.52 亿
 + 支付其他与经营活动有关的现金30352700.0,33165400.0,36504400.0,35117000.0,77516700.00.3 亿0.33 亿0.37 亿0.35 亿0.78 亿
 + 经营活动现金流出小计199006000.0,180669000.0,251105000.0,236693000.0,316203000.01.99 亿1.81 亿2.51 亿2.37 亿3.16 亿
投资活动产生的现金流量净额-5150810.0,-35181100.0,-46320400.0,-49858400.0,-91888900.0(5.15 百万)(0.35 亿)(0.46 亿)(0.5 亿)(0.92 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0.0,0.0,0.0,2400.0,0.0------2,400.0 元--
 + 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399765.0,559631.0,918516.0,1572840.0,2489070.039.98 万55.96 万91.85 万1.57 百万2.49 百万
 => 投资活动现金流入小计399765.0,559631.0,918516.0,1575240.0,2489070.039.98 万55.96 万91.85 万1.58 百万2.49 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金5550570.0,35740800.0,47238900.0,51433700.0,94377900.05.55 百万0.36 亿0.47 亿0.51 亿0.94 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5550570.0,35740800.0,47238900.0,51433700.0,94377900.05.55 百万0.36 亿0.47 亿0.51 亿0.94 亿
筹资活动产生的现金流量净额-8477760.0,-45253300.0,15819400.0,-26623400.0,301127000.0(8.48 百万)(0.45 亿)0.16 亿(0.27 亿)3.01 亿
 + 吸收投资收到的现金0.0,0.0,72400000.0,0.0,311703000.0----0.72 亿--3.12 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22000000.0,10000000.0,0.0,0.0,15000000.00.22 亿10.0 百万----0.15 亿
 + 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22000000.0,10000000.0,72400000.0,0.0,326703000.00.22 亿10.0 百万0.72 亿--3.27 亿
 - 偿还债务支付的现金0.0,22000000.0,10000000.0,0.0,0.0--0.22 亿10.0 百万----
 - 分配股利、利润或偿付利息支付的现金30451000.0,33224000.0,46546900.0,26588400.0,14970800.00.3 亿0.33 亿0.47 亿0.27 亿0.15 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26707.8,29333.8,33692.9,35028.4,10605900.02.67 万2.93 万3.37 万3.5 万0.11 亿
 => 筹资活动现金流出小计30477800.0,55253300.0,56580600.0,26623400.0,25576800.00.3 亿0.55 亿0.57 亿0.27 亿0.26 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)51213800.0,-29071500.0,16937800.0,2171200.0,294364000.00.51 亿(0.29 亿)0.17 亿2.17 百万2.94 亿
现金的期末余额0.0,54728900.0,71666800.0,73838000.0,368202000.0--0.55 亿0.72 亿0.74 亿3.68 亿

动态
暂时还有没有动态