大博医疗
002901
福建
民营

大博医疗科技股份有限公司

公司主营业务系医用高值耗材的生产、研发与销售

成立: 2004-08-12 上市: 2017-09-22

过热
¥30.41
PE:33.17   PB:8.87
中小企业板
 
2019年01月21日 13:09
总市值:122.2亿   流通市值:12.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
47.7,46.2,48.2,48.0,50.6
50.6 %
X1.37,0.71,0.71,0.72,0.56
0.56 次
X,,,,,,,5.23,1.22,1.59,3.07
3.07 元
X1.32,1.99,1.27,1.24,1.12
1.12 倍
X30倍=高点: ¥29.23
20倍=常态: ¥19.49
10倍=低点: ¥9.74
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): 78.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!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 276 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 24 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股在去年赔了 -0.0 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 方国华 , 李江东 @天健会计师事务所

CBS(财报评分): 62.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 481 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 24 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!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 方国华 , 李江东 @天健会计师事务所

CBS(财报评分): 69.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 549 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 26 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 0.59 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 方国华 , 李江东 @天健会计师事务所

CBS(财报评分): 72.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 643 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 27 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 0.61 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 方国华 , 李江东 @天健会计师事务所

CBS(财报评分): 86.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 678 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 27 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 0.8 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 张芹 , 李江东 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
296188000.0,545277000.0,561322000.0,719061000.0,1388340000.0
资产
现金与约当现金(%)12.5/10012.518.2/10018.26.4/1006.48.7/1008.737.0/10037.0
应收款项(%)9.3/1009.36.7/1006.711.3/10011.37.8/1007.84.6/1004.6
存货(%)19.9/10019.916.1/10016.121.4/10021.421.8/10021.814.6/10014.6
其他流动资产(%)17.5/10017.54.4/1004.412.1/10012.123.1/10023.122.9/10022.9
流动资产(%)63.0/10063.062.0/10062.053.5/10053.562.9/10062.979.8/10079.8
非流动资产(%)37.0/10037.038.0/10038.046.5/10046.537.1/10037.120.2/10020.2
71578300.0,270922000.0,119538000.0,138934000.0,149800000.0
负债
应付款项(%)3.6/1003.64.1/1004.13.7/1003.73.0/1003.02.3/1002.3
流动负债(%)21.9/10021.947.6/10047.615.2/10015.214.9/10014.98.5/1008.5
非流动负债(%)2.3/1002.32.1/1002.16.1/1006.14.4/1004.42.3/1002.3
296188000.0,545277000.0,561322000.0,719061000.0,1388340000.0
股权
股东权益(%)75.8/10075.850.3/10050.378.7/10078.780.7/10080.789.2/10089.2
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(%)24.2,49.7,21.3,19.3,10.824.249.721.319.310.8
长期资金占重资产比率(%)299.3,195.5,236.2,294.1,584.0299.3195.5236.2294.1584.0
偿债能力流动比率(%)288.1,130.3,352.2,422.3,940.9288.1130.3352.2422.3940.9
速动比率(%)194.1,95.2,203.2,268.3,765.4194.195.2203.2268.3765.4
运营能力应收款项周转率(次/年)14.8,9.4,7.9,7.8,9.914.89.47.97.89.9
应收款项周转天数(天)24.3,38.3,45.8,46.4,36.424.338.345.846.436.4
存货周转率(次/年)1.4,0.8,0.7,0.6,0.61.40.80.70.60.6
存货周转天数(天)252.1,443.4,503.6,597.3,641.8252.1443.4503.6597.3641.8
固定资产周转率(次/年)3.6,3.4,2.1,2.3,2.93.63.42.12.32.9
完整生意周期(天)276.5,481.8,549.3,643.7,678.3276.5481.8549.3643.7678.3
应付款项周转天数(天)46.2,100.9,105.8,92.8,97.146.2100.9105.892.897.1
缺钱天数(天)230.2,380.9,443.5,550.9,581.2230.2380.9443.5550.9581.2
总资产周转率(次/年)1.37,0.71,0.71,0.72,0.561.370.710.710.720.56
盈利能力ROA=资产收益率(%)65.2,32.9,34.1,34.7,28.565.232.934.134.728.5
ROE=净资产收益率(%)86.4,56.2,53.1,43.3,32.886.456.253.143.332.8
税前纯益占实收资本(%)388.2,320.7,62.2,72.6,87.6388.2320.762.272.687.6
毛利率(%)79.3,80.1,81.0,82.0,83.179.380.181.082.083.1
营业利润率(%)53.7,53.4,54.6,52.5,59.153.753.454.652.559.1
净利率(%)47.7,46.2,48.2,48.0,50.647.746.248.248.050.6
营业费用率(%)24.6,24.0,26.6,27.3,27.524.624.026.627.327.5
经营安全边际率(%)67.8,66.7,67.4,64.1,71.167.866.767.464.171.1
EPS=基本每股收益(元)0.0,0.0,0.59,0.61,0.80.000.000.590.610.80
成长能力营收增长率(%)0.0,47.5,31.1,18.1,28.4--47.531.118.128.4
营业利润增长率(%)0.0,46.6,34.0,13.6,44.4--46.634.013.644.4
净资本增长率(%)0.0,22.1,61.0,31.3,113.5--22.161.031.3113.5
现金流量现金流量比率(%)164.4,58.3,144.7,193.4,262.1164.458.3144.7193.4262.1
现金流量允当比率(%)120.6,127.2,98.9,115.5,142.6120.6127.298.9115.5142.6
现金再投资比率(%)46.0,51.2,10.5,24.2,16.746.051.210.524.216.7
现金流量表
20132014201520162017
期初现金
6155020.0,53319200.0,95233800.0,30978100.0,41785800.06.16 百万0.53 亿0.95 亿0.31 亿0.42 亿
+ 营业活动现金流量
(from 损益表)
106507000.0,151117000.0,123443000.0,207128000.0,308700000.01.07 亿1.51 亿1.23 亿2.07 亿3.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-51605000.0,-138101000.0,-137191000.0,-141622000.0,-541713000.0(0.52 亿)(1.38 亿)(1.37 亿)(1.42 亿)(5.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-7291700.0,28691500.0,-51011300.0,-58115400.0,330159000.0(7.29 百万)0.29 亿(0.51 亿)(0.58 亿)3.3 亿
期末现金
53319200.0,95233800.0,30978100.0,41785800.0,133157000.00.53 亿0.95 亿0.31 亿0.42 亿1.33 亿
自由现金流(FCF)
77046100.0,70378300.0,46911900.0,173781000.0,271814000.00.77 亿0.7 亿0.47 亿1.74 亿2.72 亿
资产负债表
年份->趋势20132014201520162017
资产总计296188000.0,545277000.0,561322000.0,719061000.0,1388340000.02.96 亿5.45 亿5.61 亿7.19 亿13.88 亿
   流动资产186586000.0,337894000.0,300560000.0,452241000.0,1108320000.01.87 亿3.38 亿3.01 亿4.52 亿11.08 亿
      货币资金36927200.0,99133800.0,36028100.0,62596800.0,512874000.00.37 亿0.99 亿0.36 亿0.63 亿5.13 亿
      交易性金融资产154131.0,0.0,0.0,0.0,1286260.015.41 万------1.29 百万
      应收票据0.0,0.0,0.0,0.0,2832530.0--------2.83 百万
      应收利息0.0,0.0,0.0,82253.9,1661500.0------8.23 万1.66 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款27405000.0,36261200.0,63329800.0,56023400.0,61365000.00.27 亿0.36 亿0.63 亿0.56 亿0.61 亿
      其他应收款9564980.0,87287900.0,6070790.0,2509690.0,3040770.09.56 百万0.87 亿6.07 百万2.51 百万3.04 百万
      预付款项2035280.0,3517780.0,6846670.0,8357680.0,4655580.02.04 百万3.52 百万6.85 百万8.36 百万4.66 百万
      存货58802900.0,87599900.0,120323000.0,156621000.0,202096000.00.59 亿0.88 亿1.2 亿1.57 亿2.02 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51696900.0,24092900.0,67961000.0,166050000.0,318505000.00.52 亿0.24 亿0.68 亿1.66 亿3.19 亿
   非流动资产109602000.0,207384000.0,260762000.0,266820000.0,280023000.01.1 亿2.07 亿2.61 亿2.67 亿2.8 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0.0,0.0,976157.0,1923470.0,1680800.0----97.62 万1.92 百万1.68 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产56003300.0,88692400.0,185719000.0,200497000.0,207600000.00.56 亿0.89 亿1.86 亿2.0 亿2.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21311500.0,57586800.0,15815600.0,7579970.0,9963480.00.21 亿0.58 亿0.16 亿7.58 百万9.96 百万
      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31319100.0,42760700.0,39380000.0,35921100.0,33306700.00.31 亿0.43 亿0.39 亿0.36 亿0.33 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,17247000.0,17247000.0,17247000.0,20579000.0--0.17 亿0.17 亿0.17 亿0.21 亿
      长期待摊费用0.0,197215.0,164974.0,1795760.0,2752860.0--19.72 万16.5 万1.8 百万2.75 百万
      递延所得税资产967908.0,899460.0,1460040.0,1855720.0,2540050.096.79 万89.95 万1.46 百万1.86 百万2.54 百万
      其他非流动资产0.0,0.0,0.0,0.0,1600140.0--------1.6 百万
负债合计71578300.0,270922000.0,119538000.0,138934000.0,149800000.00.72 亿2.71 亿1.2 亿1.39 亿1.5 亿
   流动负债64769300.0,259284000.0,85334100.0,107087000.0,117797000.00.65 亿2.59 亿0.85 亿1.07 亿1.18 亿
      短期借款0.0,18000000.0,0.0,0.0,0.0--0.18 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10636400.0,22218400.0,20868900.0,21553400.0,31954500.00.11 亿0.22 亿0.21 亿0.22 亿0.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26296000.0,25992900.0,17281500.0,21743700.0,23426100.00.26 亿0.26 亿0.17 亿0.22 亿0.23 亿
      应付职工薪酬6498870.0,11469600.0,12707900.0,16272300.0,22885500.06.5 百万0.11 亿0.13 亿0.16 亿0.23 亿
      应付股利0.0,140017000.0,0.0,27659500.0,0.0--1.4 亿--0.28 亿--
      应交税费18988400.0,31538900.0,29000600.0,15200300.0,26944300.00.19 亿0.32 亿0.29 亿0.15 亿0.27 亿
      应付利息0.0,37950.0,0.0,0.0,0.0--3.8 万------
      其他应付款2349700.0,10009100.0,5475150.0,4658000.0,12586900.02.35 百万0.1 亿5.48 百万4.66 百万0.13 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6808960.0,11638100.0,34204100.0,31846800.0,32003100.06.81 百万0.12 亿0.34 亿0.32 亿0.32 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24541.9,0.0,0.0,0.0,193383.02.45 万------19.34 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224610000.0,274355000.0,441784000.0,580127000.0,1238540000.02.25 亿2.74 亿4.42 亿5.8 亿12.39 亿
   所有者权益224610000.0,274355000.0,441784000.0,580127000.0,1238540000.02.25 亿2.74 亿4.42 亿5.8 亿12.39 亿
      实收资本(或股本)29500000.0,51880000.0,360000000.0,360000000.0,400100000.00.3 亿0.52 亿3.6 亿3.6 亿4.0 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4595000.0,56436100.0,24164600.0,25998900.0,412118000.04.6 百万0.56 亿0.24 亿0.26 亿4.12 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-52825.8,-50796.0,-20015.2,-21715.7--(5.28 万)(5.08 万)(2.0 万)(2.17 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17211600.0,22464300.0,11919500.0,34834300.0,63257000.00.17 亿0.22 亿0.12 亿0.35 亿0.63 亿
      未分配利润172820000.0,140512000.0,43069800.0,153083000.0,351817000.01.73 亿1.41 亿0.43 亿1.53 亿3.52 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224127000.0,271240000.0,439103000.0,573896000.0,1227270000.02.24 亿2.71 亿4.39 亿5.74 亿12.27 亿
      少数股东权益483411.0,3115080.0,2680560.0,6230660.0,11270400.048.34 万3.12 百万2.68 百万6.23 百万0.11 亿
      少数股东权益483411.0,3115080.0,2680560.0,6230660.0,11270400.048.34 万3.12 百万2.68 百万6.23 百万0.11 亿
      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202655000.0,298891000.0,391825000.0,462664000.0,594015000.02.03 亿2.99 亿3.92 亿4.63 亿5.94 亿
 + 营业收入202655000.0,298891000.0,391825000.0,462664000.0,594015000.02.03 亿2.99 亿3.92 亿4.63 亿5.94 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94949700.0,141374000.0,179711000.0,221959000.0,281562000.00.95 亿1.41 亿1.8 亿2.22 亿2.82 亿
 - 营业成本41982500.0,59431400.0,74318200.0,83464500.0,100602000.00.42 亿0.59 亿0.74 亿0.83 亿1.01 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3394090.0,4222600.0,5683090.0,8963540.0,12410800.03.39 百万4.22 百万5.68 百万8.96 百万0.12 亿
 - 销售费用20340900.0,28156800.0,41738600.0,52966200.0,72201400.00.2 亿0.28 亿0.42 亿0.53 亿0.72 亿
 - 管理费用29107500.0,43030100.0,62636800.0,76988700.0,87937700.00.29 亿0.43 亿0.63 亿0.77 亿0.88 亿
 - 财务费用463599.0,507156.0,-111592.0,-3429310.0,3220560.046.36 万50.72 万(11.16 万)(3.43 百万)3.22 百万
 - 资产减值损失-338852.0,6025530.0,-4553970.0,3005080.0,5190030.0(33.89 万)6.03 百万(4.55 百万)3.01 百万5.19 百万
非经营性净收益1185760.0,2163850.0,1801180.0,2276440.0,38476600.01.19 百万2.16 百万1.8 百万2.28 百万0.38 亿
 + 公允价值变动净收益154131.0,-154131.0,0.0,0.0,1286260.015.41 万(15.41 万)----1.29 百万
 + 投资收益1031630.0,2317980.0,1801180.0,2276440.0,4821620.01.03 百万2.32 百万1.8 百万2.28 百万4.82 百万
   其中:对联营合营企业的投资收益0.0,0.0,-23843.2,-52683.5,-242672.0----(2.38 万)(5.27 万)(24.27 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润108891000.0,159682000.0,213915000.0,242982000.0,350929000.01.09 亿1.6 亿2.14 亿2.43 亿3.51 亿
 + 营业外收入5818440.0,7130620.0,10039300.0,18599300.0,159719.05.82 百万7.13 百万0.1 亿0.19 亿15.97 万
 - 营业外支出175924.0,446321.0,144886.0,60683.7,755078.017.59 万44.63 万14.49 万6.07 万75.51 万
   其中:非流动资产处置净损失0.0,401363.0,23407.9,58583.9,0.0--40.14 万2.34 万5.86 万--
利润总额114533000.0,166366000.0,223810000.0,261520000.0,350333000.01.15 亿1.66 亿2.24 亿2.62 亿3.5 亿
 - 所得税费用17929800.0,28150800.0,35107000.0,39591900.0,49737500.00.18 亿0.28 亿0.35 亿0.4 亿0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润96603300.0,138215000.0,188703000.0,221928000.0,300596000.00.97 亿1.38 亿1.89 亿2.22 亿3.01 亿
 - 少数股东损益-208720.0,-1074220.0,195473.0,2600110.0,5039690.0(20.87 万)(1.07 百万)19.55 万2.6 百万5.04 百万
 = 归属于母公司所有者的净利润96812000.0,139290000.0,188507000.0,219328000.0,295556000.00.97 亿1.39 亿1.89 亿2.19 亿2.96 亿
综合收益总额96603300.0,138163000.0,188705000.0,221959000.0,300594000.00.97 亿1.38 亿1.89 亿2.22 亿3.01 亿
 归属于母公司所有者的综合收益总额96812000.0,139237000.0,188509000.0,219359000.0,295555000.00.97 亿1.39 亿1.89 亿2.19 亿2.96 亿
 归属于少数股东的综合收益总额-208720.0,-1074220.0,195473.0,2600110.0,5039690.0(20.87 万)(1.07 百万)19.55 万2.6 百万5.04 百万
 其他综合收益0.0,-52825.8,2029.82,30780.8,-1700.47--(5.28 万)2,029.82 元3.08 万(1,700.47 元)
 归属于母公司所有者的其他综合收益总额0.0,-52825.8,2029.82,30780.8,-1700.47--(5.28 万)2,029.82 元3.08 万(1,700.47 元)
 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0.0,0.0,0.59,0.61,0.8----0.59 元0.61 元0.8 元
 稀释每股收益0.0,0.0,0.59,0.61,0.8----0.59 元0.61 元0.8 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,32819200.0,95233800.0,30978100.0,41785800.0--0.33 亿0.95 亿0.31 亿0.42 亿
经营活动产生的现金流量净额106507000.0,151117000.0,123443000.0,207128000.0,308700000.01.07 亿1.51 亿1.23 亿2.07 亿3.09 亿
 + 销售商品、提供劳务收到的现金225757000.0,338628000.0,412236000.0,544118000.0,685248000.02.26 亿3.39 亿4.12 亿5.44 亿6.85 亿
 + 收到的税费返还722369.0,0.0,0.0,0.0,192715.072.24 万------19.27 万
 + 收到其他与经营活动有关的现金5352140.0,5563700.0,11933600.0,21533000.0,32321500.05.35 百万5.56 百万0.12 亿0.22 亿0.32 亿
 + 经营活动现金流入小计231832000.0,344192000.0,424170000.0,565651000.0,717762000.02.32 亿3.44 亿4.24 亿5.66 亿7.18 亿
 + 购买商品、接受劳务支付的现金31727900.0,58212500.0,92890200.0,92727900.0,87685400.00.32 亿0.58 亿0.93 亿0.93 亿0.88 亿
 + 支付给职工以及为职工支付的现金30580700.0,53785800.0,79413400.0,93918900.0,118580000.00.31 亿0.54 亿0.79 亿0.94 亿1.19 亿
 + 支付的各项税费35950400.0,51022100.0,85519300.0,117047000.0,130060000.00.36 亿0.51 亿0.86 亿1.17 亿1.3 亿
 + 支付其他与经营活动有关的现金27065400.0,30054700.0,42903400.0,54829000.0,72736200.00.27 亿0.3 亿0.43 亿0.55 亿0.73 亿
 + 经营活动现金流出小计125324000.0,193075000.0,300726000.0,358523000.0,409062000.01.25 亿1.93 亿3.01 亿3.59 亿4.09 亿
投资活动产生的现金流量净额-51605000.0,-138101000.0,-137191000.0,-141622000.0,-541713000.0(0.52 亿)(1.38 亿)(1.37 亿)(1.42 亿)(5.42 亿)
 + 收回投资收到的现金420820000.0,804990000.0,545700000.0,784950000.0,1679600000.04.21 亿8.05 亿5.46 亿7.85 亿16.8 亿
 + 取得投资收益收到的现金1022150.0,2327460.0,1825700.0,2425380.0,5073440.01.02 百万2.33 百万1.83 百万2.43 百万5.07 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,4355780.0,160000.0------4.36 百万16.0 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36123500.0,150205000.0,121812000.0,5870840.0,83533000.00.36 亿1.5 亿1.22 亿5.87 百万0.84 亿
 => 投资活动现金流入小计457966000.0,957522000.0,669338000.0,797602000.0,1768370000.04.58 亿9.58 亿6.69 亿7.98 亿17.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金29461000.0,80738500.0,76531400.0,33347500.0,36885900.00.29 亿0.81 亿0.77 亿0.33 亿0.37 亿
 - 投资支付的现金451820000.0,797890000.0,590500000.0,883750000.0,1829650000.04.52 亿7.98 亿5.91 亿8.84 亿18.3 亿
 - 取得子公司及其他营业单位支付的现金净额1500000.0,0.0,55135000.0,1315850.0,7166250.01.5 百万--0.55 亿1.32 百万7.17 百万
 - 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26789600.0,216995000.0,84362300.0,20811000.0,436377000.00.27 亿2.17 亿0.84 亿0.21 亿4.36 亿
 => 投资活动现金流出小计509571000.0,1095620000.0,806529000.0,939224000.0,2310080000.05.1 亿10.96 亿8.07 亿9.39 亿23.1 亿
筹资活动产生的现金流量净额-7291700.0,28691500.0,-51011300.0,-58115400.0,330159000.0(7.29 百万)0.29 亿(0.51 亿)(0.58 亿)3.3 亿
 + 吸收投资收到的现金0.0,15241100.0,40000000.0,950000.0,433556000.0--0.15 亿0.4 亿95.0 万4.34 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1400000.0,0.0,950000.0,0.0--1.4 百万--95.0 万--
 + 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0.0,18000000.0,10000000.0,0.0,0.0--0.18 亿10.0 百万----
 + 收到其他与筹资活动有关的现金741300.0,158700.0,512766.0,186200.0,0.074.13 万15.87 万51.28 万18.62 万--
 => 筹资活动现金流入小计741300.0,33399800.0,50512800.0,1136200.0,433556000.074.13 万0.33 亿0.51 亿1.14 百万4.34 亿
 - 偿还债务支付的现金8000000.0,0.0,28000000.0,0.0,0.08.0 百万--0.28 亿----
 - 分配股利、利润或偿付利息支付的现金33000.0,4708290.0,73524100.0,58740500.0,96059500.03.3 万4.71 百万0.74 亿0.59 亿0.96 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0.0,0.0,0.0,511090.0,7337370.0------51.11 万7.34 百万
 => 筹资活动现金流出小计8033000.0,4708290.0,101524000.0,59251600.0,103397000.08.03 百万4.71 百万1.02 亿0.59 亿1.03 亿
汇率变动对现金及现金等价物的影响-446257.0,207346.0,503004.0,3417000.0,-5775490.0(44.63 万)20.73 万50.3 万3.42 百万(5.78 百万)
= 现金及现金等价物净增加额(净现金流)47164200.0,41914500.0,-64255600.0,10807700.0,91371200.00.47 亿0.42 亿(0.64 亿)0.11 亿0.91 亿
现金的期末余额0.0,95233800.0,30978100.0,41785800.0,133157000.0--0.95 亿0.31 亿0.42 亿1.33 亿

动态
暂时还有没有动态