哈三联
002900
黑龙江
民营

哈尔滨三联药业股份有限公司

主要从事化学药品制剂的研发、生产和销售

成立: 1996-06-21 上市: 2017-09-22

低价
¥14.41
PE:19.26   PB:2.37
中小企业板
 
2019年03月26日 15:30
总市值:45.6亿   流通市值:15.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.3,21.6,23.0,23.0,15.8
15.8 %
X0.76,0.75,0.71,0.69,0.69
0.69 次
X,,,,,,,3.85,4.60,5.11,8.69
8.69 元
X2.35,1.59,1.45,1.44,1.19
1.19 倍
X30倍=高点: ¥33.82
20倍=常态: ¥22.55
10倍=低点: ¥11.27
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): 47.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 179 天.
盈利能力
毛利很高!费用率 29 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.7 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 李文智 , 张瑞 @大华会计师事务所

CBS(财报评分): 54.12

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 176 天.
盈利能力
毛利超高!费用率 33 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.95 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 李文智 , 张瑞 @大华会计师事务所

CBS(财报评分): 52.92

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 180 天.
盈利能力
毛利超高!费用率 36 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 1.05 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 李文智 , 张瑞 @大华会计师事务所

CBS(财报评分): 56.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 160 天.
盈利能力
毛利超高!费用率 33 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 1.11 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 李文智 , 张瑞 @大华会计师事务所

CBS(财报评分): 69.44

(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 185 天.
盈利能力
毛利堪比卖白粉!费用率 53 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.06 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 李文智 , 李政德 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
857752000.0,970462000.0,1052920000.0,1166190000.0,2183750000.0
资产
现金与约当现金(%)10.0/10010.09.6/1009.67.7/1007.711.0/10011.016.2/10016.2
应收款项(%)10.1/10010.19.6/1009.67.6/1007.67.7/1007.78.0/1008.0
存货(%)11.7/10011.710.9/10010.99.9/1009.97.6/1007.66.8/1006.8
其他流动资产(%)0.0/1000.00.0/1000.01.0/1001.01.0/1001.030.4/10030.4
流动资产(%)35.9/10035.931.4/10031.427.8/10027.829.1/10029.162.2/10062.2
商誉(%)1.3/1001.31.1/1001.10.9/1000.90.8/1000.80.4/1000.4
非流动资产(%)64.1/10064.168.6/10068.672.2/10072.270.9/10070.937.8/10037.8
492626000.0,361303000.0,324953000.0,358014000.0,348800000.0
负债
应付款项(%)14.6/10014.613.2/10013.29.4/1009.48.3/1008.33.6/1003.6
流动负债(%)49.5/10049.528.1/10028.122.4/10022.423.3/10023.312.2/10012.2
非流动负债(%)7.9/1007.99.2/1009.28.5/1008.57.4/1007.43.8/1003.8
857752000.0,970462000.0,1052920000.0,1166190000.0,2183750000.0
股权
股东权益(%)42.6/10042.662.8/10062.869.1/10069.169.3/10069.384.0/10084.0
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(%)57.4,37.2,30.9,30.7,16.057.437.230.930.716.0
长期资金占重资产比率(%)95.1,122.2,121.7,123.8,265.695.1122.2121.7123.8265.6
偿债能力流动比率(%)72.6,112.0,124.2,124.9,509.772.6112.0124.2124.9509.7
速动比率(%)45.1,69.3,73.1,84.9,449.145.169.373.184.9449.1
运营能力应收款项周转率(次/年)7.0,7.6,8.3,9.0,8.77.07.68.39.08.7
应收款项周转天数(天)51.3,47.4,43.2,40.1,41.551.347.443.240.141.5
存货周转率(次/年)2.8,2.8,2.6,3.0,2.52.82.82.63.02.5
存货周转天数(天)127.7,129.1,137.0,120.2,143.7127.7129.1137.0120.2143.7
固定资产周转率(次/年)2.2,1.8,1.4,1.3,1.72.21.81.41.31.7
完整生意周期(天)179.0,176.5,180.2,160.3,185.2179.0176.5180.2160.3185.2
应付款项周转天数(天)152.7,161.2,150.6,123.5,107.7152.7161.2150.6123.5107.7
缺钱天数(天)26.3,15.3,29.6,36.7,77.526.315.329.636.777.5
总资产周转率(次/年)0.76,0.75,0.71,0.69,0.690.760.750.710.690.69
盈利能力ROA=资产收益率(%)13.2,16.1,16.4,15.8,10.813.216.116.415.810.8
ROE=净资产收益率(%)29.8,30.2,24.9,22.8,13.729.830.224.922.813.7
税前纯益占实收资本(%)81.5,110.2,125.1,132.1,119.981.5110.2125.1132.1119.9
毛利率(%)53.3,57.8,61.8,61.9,74.253.357.861.861.974.2
营业利润率(%)20.2,24.0,25.9,26.0,22.020.224.025.926.022.0
净利率(%)17.3,21.6,23.0,23.0,15.817.321.623.023.015.8
营业费用率(%)29.0,33.1,36.0,33.4,53.129.033.136.033.453.1
经营安全边际率(%)37.9,41.5,41.9,42.0,29.737.941.541.942.029.7
EPS=基本每股收益(元)0.7,0.95,1.05,1.11,1.060.700.951.051.111.06
成长能力营收增长率(%)22.4,13.4,5.9,5.4,51.022.413.45.95.451.0
营业利润增长率(%)17.8,34.7,14.3,5.8,27.817.834.714.35.827.8
净资本增长率(%)6.5,66.8,19.5,11.0,127.06.566.819.511.0127.0
现金流量现金流量比率(%)39.4,42.7,85.2,85.0,83.839.442.785.285.083.8
现金流量允当比率(%)74.0,68.5,77.0,97.5,92.274.068.577.097.592.2
现金再投资比率(%)28.9,9.1,18.0,15.6,6.828.99.118.015.66.8
现金流量表
20132014201520162017
期初现金
70549000.0,70461600.0,81289400.0,70853100.0,127833000.00.71 亿0.7 亿0.81 亿0.71 亿1.28 亿
+ 营业活动现金流量
(from 损益表)
167099000.0,116311000.0,200850000.0,231184000.0,223458000.01.67 亿1.16 亿2.01 亿2.31 亿2.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-174522000.0,-136066000.0,-142187000.0,-107797000.0,-725310000.0(1.75 亿)(1.36 亿)(1.42 亿)(1.08 亿)(7.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
7335680.0,30582700.0,-69099400.0,-66406100.0,721316000.07.34 百万0.31 亿(0.69 亿)(0.66 亿)7.21 亿
期末现金
70461600.0,81289400.0,70853100.0,127833000.0,347298000.00.7 亿0.81 亿0.71 亿1.28 亿3.47 亿
自由现金流(FCF)
12973000.0,-29499000.0,59131900.0,137307000.0,118531000.00.13 亿(0.29 亿)0.59 亿1.37 亿1.19 亿
资产负债表
年份->趋势20132014201520162017
资产总计857752000.0,970462000.0,1052920000.0,1166190000.0,2183750000.08.58 亿9.7 亿10.53 亿11.66 亿21.84 亿
   流动资产308078000.0,305084000.0,292832000.0,339752000.0,1358990000.03.08 亿3.05 亿2.93 亿3.4 亿13.59 亿
      货币资金85869700.0,93210300.0,80853100.0,128849000.0,354658000.00.86 亿0.93 亿0.81 亿1.29 亿3.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4672040.0,8291790.0,9240760.0,12858100.0,9477260.04.67 百万8.29 百万9.24 百万0.13 亿9.48 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81549900.0,84974600.0,70791800.0,76453200.0,165836000.00.82 亿0.85 亿0.71 亿0.76 亿1.66 亿
      其他应收款19378000.0,2421080.0,1597070.0,414803.0,2989730.00.19 亿2.42 百万1.6 百万41.48 万2.99 百万
      预付款项15862200.0,10797200.0,15803200.0,19833500.0,13944800.00.16 亿0.11 亿0.16 亿0.2 亿0.14 亿
      存货100746000.0,105389000.0,104534000.0,89141200.0,147715000.01.01 亿1.05 亿1.05 亿0.89 亿1.48 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0.0,0.0,10011700.0,12202500.0,664367000.0----0.1 亿0.12 亿6.64 亿
   非流动资产549674000.0,665378000.0,760093000.0,826436000.0,824757000.05.5 亿6.65 亿7.6 亿8.26 亿8.25 亿
      可供出售金融资产4073670.0,4073670.0,4073670.0,4073670.0,20000000.04.07 百万4.07 百万4.07 百万4.07 百万0.2 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276796000.0,377979000.0,521857000.0,576252000.0,681632000.02.77 亿3.78 亿5.22 亿5.76 亿6.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程178908000.0,193040000.0,149722000.0,146349000.0,40084200.01.79 亿1.93 亿1.5 亿1.46 亿0.4 亿
      固定资产清理793907.0,0.0,0.0,0.0,0.079.39 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54632900.0,53729100.0,52676400.0,51764900.0,50638700.00.55 亿0.54 亿0.53 亿0.52 亿0.51 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10786900.0,10786900.0,9435860.0,9435860.0,9435860.00.11 亿0.11 亿9.44 百万9.44 百万9.44 百万
      长期待摊费用2704850.0,2144080.0,1736550.0,4075780.0,3041730.02.7 百万2.14 百万1.74 百万4.08 百万3.04 百万
      递延所得税资产20978300.0,23625900.0,20590900.0,20484700.0,19924900.00.21 亿0.24 亿0.21 亿0.2 亿0.2 亿
      其他非流动资产0.0,0.0,0.0,14000000.0,0.0------0.14 亿--
负债合计492626000.0,361303000.0,324953000.0,358014000.0,348800000.04.93 亿3.61 亿3.25 亿3.58 亿3.49 亿
   流动负债424512000.0,272493000.0,235860000.0,271953000.0,266624000.04.25 亿2.72 亿2.36 亿2.72 亿2.67 亿
      短期借款127000000.0,107000000.0,90000000.0,106000000.0,0.01.27 亿1.07 亿0.9 亿1.06 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15408000.0,11920900.0,10000000.0,0.0,7350000.00.15 亿0.12 亿10.0 百万--7.35 百万
      应付账款110052000.0,116461000.0,89293800.0,97036100.0,70630200.01.1 亿1.16 亿0.89 亿0.97 亿0.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27322200.0,13648600.0,18015300.0,20700100.0,43874400.00.27 亿0.14 亿0.18 亿0.21 亿0.44 亿
      应付职工薪酬427589.0,569644.0,626514.0,5379340.0,6182600.042.76 万56.96 万62.65 万5.38 百万6.18 百万
      应付股利28525400.0,0.0,0.0,0.0,0.00.29 亿--------
      应交税费42640300.0,8805600.0,13840000.0,26955800.0,46140500.00.43 亿8.81 百万0.14 亿0.27 亿0.46 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款73136100.0,14088000.0,14084100.0,15881400.0,92446300.00.73 亿0.14 亿0.14 亿0.16 亿0.92 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68114400.0,88809200.0,89093500.0,86061700.0,82175800.00.68 亿0.89 亿0.89 亿0.86 亿0.82 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38025.2,28053.7,18082.2,8110.74,2399.913.8 万2.81 万1.81 万8,110.74 元2,399.91 元
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计365126000.0,609160000.0,727971000.0,808174000.0,1834950000.03.65 亿6.09 亿7.28 亿8.08 亿18.35 亿
   所有者权益365126000.0,609160000.0,727971000.0,808174000.0,1834950000.03.65 亿6.09 亿7.28 亿8.08 亿18.35 亿
      实收资本(或股本)150000000.0,158300000.0,158300000.0,158300000.0,211067000.01.5 亿1.58 亿1.58 亿1.58 亿2.11 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202603000.0,293903000.0,293903000.0,293903000.0,1165980000.02.03 亿2.94 亿2.94 亿2.94 亿11.66 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1214770.0,14130300.0,31427300.0,49302900.0,65998500.01.21 百万0.14 亿0.31 亿0.49 亿0.66 亿
      未分配利润11308300.0,142826000.0,244341000.0,306668000.0,391898000.00.11 亿1.43 亿2.44 亿3.07 亿3.92 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365126000.0,609160000.0,727971000.0,808174000.0,1834950000.03.65 亿6.09 亿7.28 亿8.08 亿18.35 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601230000.0,681521000.0,722017000.0,760872000.0,1148830000.06.01 亿6.82 亿7.22 亿7.61 亿11.49 亿
 + 营业收入601230000.0,681521000.0,722017000.0,760872000.0,1148830000.06.01 亿6.82 亿7.22 亿7.61 亿11.49 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479817000.0,517951000.0,534577000.0,563120000.0,943979000.04.8 亿5.18 亿5.35 亿5.63 亿9.44 亿
 - 营业成本280716000.0,287440000.0,275855000.0,290049000.0,296701000.02.81 亿2.87 亿2.76 亿2.9 亿2.97 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5821700.0,8197640.0,9134990.0,14307000.0,32288700.05.82 百万8.2 百万9.13 百万0.14 亿0.32 亿
 - 销售费用70053200.0,105702000.0,127094000.0,132769000.0,465978000.00.7 亿1.06 亿1.27 亿1.33 亿4.66 亿
 - 管理费用98265600.0,112433000.0,127219000.0,117399000.0,140738000.00.98 亿1.12 亿1.27 亿1.17 亿1.41 亿
 - 财务费用6093610.0,7248760.0,5958270.0,3998060.0,3362660.06.09 百万7.25 百万5.96 百万4.0 百万3.36 百万
 - 资产减值损失18867500.0,-3069820.0,-10683900.0,4597910.0,4910340.00.19 亿(3.07 百万)(0.11 亿)4.6 百万4.91 百万
非经营性净收益0.0,0.0,-502016.0,0.0,47856400.00.0 元0.0 元(50.2 万)0.0 元0.48 亿
 + 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,-502016.0,0.0,30478600.0----(50.2 万)--0.3 亿
   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121413000.0,163570000.0,186937000.0,197752000.0,252708000.01.21 亿1.64 亿1.87 亿1.98 亿2.53 亿
 + 营业外收入3177820.0,13607600.0,12566300.0,13808800.0,329801.03.18 百万0.14 亿0.13 亿0.14 亿32.98 万
 - 营业外支出2415610.0,2682040.0,1519010.0,2434550.0,0.02.42 百万2.68 百万1.52 百万2.43 百万--
   其中:非流动资产处置净损失1351190.0,1780720.0,907617.0,2002000.0,0.01.35 百万1.78 百万90.76 万2.0 百万--
利润总额122175000.0,174496000.0,197984000.0,209126000.0,253037000.01.22 亿1.74 亿1.98 亿2.09 亿2.53 亿
 - 所得税费用17876800.0,27512200.0,31683000.0,33943400.0,71961800.00.18 亿0.28 亿0.32 亿0.34 亿0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润104298000.0,146984000.0,166301000.0,175183000.0,181076000.01.04 亿1.47 亿1.66 亿1.75 亿1.81 亿
 - 少数股东损益-95539.8,0.0,0.0,0.0,0.0(9.55 万)--------
 = 归属于母公司所有者的净利润104394000.0,146984000.0,166301000.0,175183000.0,181076000.01.04 亿1.47 亿1.66 亿1.75 亿1.81 亿
综合收益总额104298000.0,146984000.0,166301000.0,175183000.0,181076000.01.04 亿1.47 亿1.66 亿1.75 亿1.81 亿
 归属于母公司所有者的综合收益总额104394000.0,146984000.0,166301000.0,175183000.0,181076000.01.04 亿1.47 亿1.66 亿1.75 亿1.81 亿
 归属于少数股东的综合收益总额-95539.8,0.0,0.0,0.0,0.0(9.55 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0.7,0.95,1.05,1.11,1.060.7 元0.95 元1.05 元1.11 元1.06 元
 稀释每股收益0.7,0.95,1.05,1.11,1.060.7 元0.95 元1.05 元1.11 元1.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,70461600.0,81289400.0,70853100.0,127833000.0--0.7 亿0.81 亿0.71 亿1.28 亿
经营活动产生的现金流量净额167099000.0,116311000.0,200850000.0,231184000.0,223458000.01.67 亿1.16 亿2.01 亿2.31 亿2.23 亿
 + 销售商品、提供劳务收到的现金622360000.0,702491000.0,786098000.0,822461000.0,1221020000.06.22 亿7.02 亿7.86 亿8.22 亿12.21 亿
 + 收到的税费返还0.0,0.0,0.0,354011.0,0.0------35.4 万--
 + 收到其他与经营活动有关的现金41727000.0,90439000.0,33317500.0,22654300.0,30098800.00.42 亿0.9 亿0.33 亿0.23 亿0.3 亿
 + 经营活动现金流入小计664087000.0,792930000.0,819416000.0,845470000.0,1251120000.06.64 亿7.93 亿8.19 亿8.45 亿12.51 亿
 + 购买商品、接受劳务支付的现金274118000.0,354976000.0,317427000.0,280665000.0,329774000.02.74 亿3.55 亿3.17 亿2.81 亿3.3 亿
 + 支付给职工以及为职工支付的现金68680500.0,73225900.0,84726200.0,95870200.0,108621000.00.69 亿0.73 亿0.85 亿0.96 亿1.09 亿
 + 支付的各项税费88062300.0,125380000.0,118620000.0,134805000.0,220953000.00.88 亿1.25 亿1.19 亿1.35 亿2.21 亿
 + 支付其他与经营活动有关的现金66127100.0,123037000.0,97792400.0,102946000.0,368317000.00.66 亿1.23 亿0.98 亿1.03 亿3.68 亿
 + 经营活动现金流出小计496988000.0,676619000.0,618566000.0,614286000.0,1027660000.04.97 亿6.77 亿6.19 亿6.14 亿10.28 亿
投资活动产生的现金流量净额-174522000.0,-136066000.0,-142187000.0,-107797000.0,-725310000.0(1.75 亿)(1.36 亿)(1.42 亿)(1.08 亿)(7.25 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,34552300.0--------0.35 亿
 + 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116750.0,1344050.0,33200.0,79190.0,65420.011.68 万1.34 百万3.32 万7.92 万6.54 万
 + 处置子公司及其他营业单位收到的现金净额0.0,8400000.0,0.0,0.0,0.0--8.4 百万------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计116750.0,9744050.0,33200.0,79190.0,34617700.011.68 万9.74 百万3.32 万7.92 万0.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金154126000.0,145810000.0,141718000.0,93876600.0,104928000.01.54 亿1.46 亿1.42 亿0.94 亿1.05 亿
 - 投资支付的现金19879600.0,0.0,0.0,14000000.0,655000000.00.2 亿----0.14 亿6.55 亿
 - 取得子公司及其他营业单位支付的现金净额500000.0,0.0,500000.0,0.0,0.050.0 万--50.0 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133134.0,0.0,2016.16,0.0,0.013.31 万--2,016.16 元----
 => 投资活动现金流出小计174638000.0,145810000.0,142220000.0,107877000.0,759928000.01.75 亿1.46 亿1.42 亿1.08 亿7.6 亿
筹资活动产生的现金流量净额7335680.0,30582700.0,-69099400.0,-66406100.0,721316000.07.34 百万0.31 亿(0.69 亿)(0.66 亿)7.21 亿
 + 吸收投资收到的现金0.0,99600000.0,0.0,0.0,909013000.0--1.0 亿----9.09 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167000000.0,187000000.0,140000000.0,106000000.0,101000000.01.67 亿1.87 亿1.4 亿1.06 亿1.01 亿
 + 收到其他与筹资活动有关的现金18705500.0,18377800.0,25357100.0,12037900.0,30097000.00.19 亿0.18 亿0.25 亿0.12 亿0.3 亿
 => 筹资活动现金流入小计185706000.0,304978000.0,165357000.0,118038000.0,1040110000.01.86 亿3.05 亿1.65 亿1.18 亿10.4 亿
 - 偿还债务支付的现金112000000.0,207000000.0,157000000.0,90000000.0,207000000.01.12 亿2.07 亿1.57 亿0.9 亿2.07 亿
 - 分配股利、利润或偿付利息支付的现金41956300.0,52504400.0,54020300.0,91390400.0,92372200.00.42 亿0.53 亿0.54 亿0.91 亿0.92 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24413600.0,14890700.0,23436200.0,3053600.0,19421300.00.24 亿0.15 亿0.23 亿3.05 百万0.19 亿
 => 筹资活动现金流出小计178370000.0,274395000.0,234456000.0,184444000.0,318793000.01.78 亿2.74 亿2.34 亿1.84 亿3.19 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)-87310.2,10827800.0,-10436300.0,56979900.0,219465000.0(8.73 万)0.11 亿(0.1 亿)0.57 亿2.19 亿
现金的期末余额0.0,81289400.0,70853100.0,127833000.0,347298000.0--0.81 亿0.71 亿1.28 亿3.47 亿

动态
暂时还有没有动态