华森制药
002907
重庆
民营

重庆华森制药股份有限公司

中成药、化学药的研发、生产和销售

成立: 1996-11-04 上市: 2017-10-20

过热
¥21.53
PE:65.63   PB:10.72
中小企业板
 
2019年03月19日 15:30
总市值:86.1亿   流通市值:12.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.4,13.9,15.5,17.3,18.9
18.9 %
X1.67,0.89,0.87,0.93,0.77
0.77 次
X,,,,,,,3.65,1.22,1.28,1.80
1.80 元
X1.72,1.79,1.47,1.41,1.23
1.23 倍
X30倍=高点: ¥9.67
20倍=常态: ¥6.44
10倍=低点: ¥3.22
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): 55.4

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 110 天.
盈利能力
毛利超高!费用率 53 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.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 付丽君 , 徐瑞星 @大华会计师事务所

CBS(财报评分): 51.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 217 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 48 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 付丽君 , 徐瑞星 @大华会计师事务所

CBS(财报评分): 56.24

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 228 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 45 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 0.21 元钱!
财务结构
不需举债就能存活的很好,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 付丽君 , 徐瑞星 @大华会计师事务所

CBS(财报评分): 59.04

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 222 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 45 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 0.27 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 付丽君 , 徐瑞星 @大华会计师事务所

CBS(财报评分): 60.84

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 239 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 47 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.31 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 徐瑞星 , 付丽君 @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
415353000.0,537395000.0,539294000.0,652323000.0,885148000.0
资产
现金与约当现金(%)7.4/1007.410.4/10010.410.1/10010.113.1/10013.17.6/1007.6
应收款项(%)33.3/10033.337.0/10037.035.9/10035.939.5/10039.528.0/10028.0
存货(%)6.7/1006.76.8/1006.87.5/1007.56.5/1006.55.8/1005.8
其他流动资产(%)0.0/1000.00.2/1000.20.0/1000.00.2/1000.220.2/10020.2
流动资产(%)53.8/10053.863.3/10063.357.6/10057.660.8/10060.863.4/10063.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.2/10046.236.7/10036.742.4/10042.439.2/10039.236.6/10036.6
174387000.0,237624000.0,173585000.0,190907000.0,165201000.0
负债
应付款项(%)8.5/1008.58.1/1008.113.9/10013.99.5/1009.54.1/1004.1
流动负债(%)42.0/10042.044.2/10044.232.2/10032.229.3/10029.317.9/10017.9
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.8/1000.8
415353000.0,537395000.0,539294000.0,652323000.0,885148000.0
股权
股东权益(%)58.0/10058.055.8/10055.867.8/10067.870.7/10070.781.3/10081.3
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(%)42.0,44.2,32.2,29.3,18.742.044.232.229.318.7
长期资金占重资产比率(%)154.5,190.8,230.9,282.5,311.9154.5190.8230.9282.5311.9
偿债能力流动比率(%)128.1,143.1,179.1,207.8,355.3128.1143.1179.1207.8355.3
速动比率(%)107.7,120.9,147.3,182.8,317.1107.7120.9147.3182.8317.1
运营能力应收款项周转率(次/年)5.0,2.5,2.4,2.4,2.35.02.52.42.42.3
应收款项周转天数(天)71.6,142.5,150.4,147.1,153.771.6142.5150.4147.1153.7
存货周转率(次/年)9.3,4.8,4.6,4.7,4.29.34.84.64.74.2
存货周转天数(天)38.8,75.0,77.7,75.9,86.238.875.077.775.986.2
固定资产周转率(次/年)5.3,2.7,3.0,3.9,4.45.32.73.03.94.4
完整生意周期(天)110.4,217.5,228.1,223.0,240.0110.4217.5228.1223.0240.0
应付款项周转天数(天)50.3,93.3,121.3,126.8,91.350.393.3121.3126.891.3
缺钱天数(天)60.1,124.1,106.8,96.1,148.760.1124.1106.896.1148.7
总资产周转率(次/年)1.67,0.89,0.87,0.93,0.771.670.890.870.930.77
盈利能力ROA=资产收益率(%)14.0,12.4,13.5,16.1,14.614.012.413.516.114.6
ROE=净资产收益率(%)24.8,22.4,22.4,23.1,19.024.822.422.423.119.0
税前纯益占实收资本(%)47.0,87.2,28.9,31.5,33.147.087.228.931.533.1
毛利率(%)63.0,63.8,62.0,64.4,67.063.063.862.064.467.0
营业利润率(%)7.9,13.3,15.7,17.0,22.17.913.315.717.022.1
净利率(%)8.4,13.9,15.5,17.3,18.98.413.915.517.318.9
营业费用率(%)53.7,48.9,45.0,45.2,47.053.748.945.045.247.0
经营安全边际率(%)12.6,20.9,25.2,26.4,33.012.620.925.226.433.0
EPS=基本每股收益(元)0.0,0.0,0.21,0.27,0.310.000.000.210.270.31
成长能力营收增长率(%)0.0,22.6,10.2,17.5,7.3--22.610.217.57.3
营业利润增长率(%)0.0,105.5,29.6,27.4,40.0--105.529.627.440.0
净资本增长率(%)0.0,24.4,22.0,26.2,56.0--24.422.026.256.0
现金流量现金流量比率(%)27.1,8.5,38.1,30.2,51.527.18.538.130.251.5
现金流量允当比率(%)91.1,84.6,129.5,153.5,183.991.184.6129.5153.5183.9
现金再投资比率(%)17.5,5.0,17.1,12.0,11.017.55.017.112.011.0
现金流量表
20132014201520162017
期初现金
25013100.0,30910900.0,44116400.0,44656400.0,85210400.00.25 亿0.31 亿0.44 亿0.45 亿0.85 亿
+ 营业活动现金流量
(from 损益表)
47337600.0,20221300.0,66101100.0,57732700.0,81339900.00.47 亿0.2 亿0.66 亿0.58 亿0.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-19060300.0,-4296240.0,-16193800.0,-16690700.0,-216693000.0(0.19 亿)(4.3 百万)(0.16 亿)(0.17 亿)(2.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
-22379600.0,-2719600.0,-49367200.0,-488013.0,117444000.0(0.22 亿)(2.72 百万)(0.49 亿)(48.8 万)1.17 亿
期末现金
30910900.0,44116400.0,44656400.0,85210400.0,67300800.00.31 亿0.44 亿0.45 亿0.85 亿0.67 亿
自由现金流(FCF)
28274500.0,6435310.0,49905200.0,41042100.0,39466500.00.28 亿6.44 百万0.5 亿0.41 亿0.39 亿
资产负债表
年份->趋势20132014201520162017
资产总计415353000.0,537395000.0,539294000.0,652323000.0,885148000.04.15 亿5.37 亿5.39 亿6.52 亿8.85 亿
   流动资产223439000.0,340039000.0,310834000.0,396664000.0,561438000.02.23 亿3.4 亿3.11 亿3.97 亿5.61 亿
      货币资金30910900.0,55921600.0,54656400.0,85210400.0,67300800.00.31 亿0.56 亿0.55 亿0.85 亿0.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据40756900.0,79391400.0,64481400.0,91584900.0,94982500.00.41 亿0.79 亿0.64 亿0.92 亿0.95 亿
      应收利息0.0,0.0,0.0,0.0,445726.0--------44.57 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款97507800.0,119462000.0,128886000.0,165862000.0,153204000.00.98 亿1.19 亿1.29 亿1.66 亿1.53 亿
      其他应收款18390600.0,31321100.0,7404060.0,5171620.0,6123990.00.18 亿0.31 亿7.4 百万5.17 百万6.12 百万
      预付款项7973940.0,16095000.0,14952600.0,5064450.0,9359850.07.97 百万0.16 亿0.15 亿5.06 百万9.36 百万
      存货27714900.0,36604900.0,40273400.0,42586200.0,51022700.00.28 亿0.37 亿0.4 亿0.43 亿0.51 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183793.0,1243120.0,179472.0,1184320.0,178999000.018.38 万1.24 百万17.95 万1.18 百万1.79 亿
   非流动资产191914000.0,197355000.0,228460000.0,255659000.0,323710000.01.92 亿1.97 亿2.28 亿2.56 亿3.24 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0.0,5998780.0,5623740.0,12259100.0,11574000.0--6.0 百万5.62 百万0.12 亿0.12 亿
      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65543200.0,155759000.0,157108000.0,140679000.0,133581000.00.66 亿1.56 亿1.57 亿1.41 亿1.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程90418900.0,1377000.0,1259960.0,22655700.0,99541900.00.9 亿1.38 百万1.26 百万0.23 亿1.0 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30181600.0,27669900.0,57062700.0,75901400.0,75978900.00.3 亿0.28 亿0.57 亿0.76 亿0.76 亿
      开发支出0.0,1904300.0,5331030.0,2023990.0,0.0--1.9 百万5.33 百万2.02 百万--
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1698160.0,1320790.0,943425.0,566055.0,275144.01.7 百万1.32 百万94.34 万56.61 万27.51 万
      递延所得税资产4072080.0,3325590.0,1131570.0,1574580.0,2758420.04.07 百万3.33 百万1.13 百万1.57 百万2.76 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计174387000.0,237624000.0,173585000.0,190907000.0,165201000.01.74 亿2.38 亿1.74 亿1.91 亿1.65 亿
   流动负债174387000.0,237624000.0,173585000.0,190907000.0,158001000.01.74 亿2.38 亿1.74 亿1.91 亿1.58 亿
      短期借款79600000.0,93900000.0,43000000.0,45000000.0,17000000.00.8 亿0.94 亿0.43 亿0.45 亿0.17 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0.0,0.0,20000000.0,0.0,0.0----0.2 亿----
      应付账款35455100.0,43488700.0,54912600.0,61688000.0,36025700.00.35 亿0.43 亿0.55 亿0.62 亿0.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7079730.0,7261260.0,3062250.0,6662080.0,2134700.07.08 百万7.26 百万3.06 百万6.66 百万2.13 百万
      应付职工薪酬1808990.0,1094730.0,620322.0,4951170.0,4708690.01.81 百万1.09 百万62.03 万4.95 百万4.71 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11588400.0,19375300.0,8292870.0,9832550.0,11523900.00.12 亿0.19 亿8.29 百万9.83 百万0.12 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款38855000.0,72504200.0,43697200.0,62773000.0,86608200.00.39 亿0.73 亿0.44 亿0.63 亿0.87 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0.0,0.0,0.0,0.0,7200000.0--------7.2 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计240965000.0,299771000.0,365709000.0,461417000.0,719946000.02.41 亿3.0 亿3.66 亿4.61 亿7.2 亿
   所有者权益240965000.0,299771000.0,365709000.0,461417000.0,719946000.02.41 亿3.0 亿3.66 亿4.61 亿7.2 亿
      实收资本(或股本)80000000.0,80000000.0,300000000.0,360000000.0,400060000.00.8 亿0.8 亿3.0 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0.0,0.0,20367400.0,367379.0,106850000.0----0.2 亿36.74 万1.07 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12732400.0,18611900.0,7782450.0,17434800.0,28422600.00.13 亿0.19 亿7.78 百万0.17 亿0.28 亿
      未分配利润140590000.0,193465000.0,37559000.0,83614400.0,184614000.01.41 亿1.93 亿0.38 亿0.84 亿1.85 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233322000.0,292077000.0,365709000.0,461417000.0,719946000.02.33 亿2.92 亿3.66 亿4.61 亿7.2 亿
      少数股东权益7643030.0,7693510.0,0.0,0.0,0.07.64 百万7.69 百万------
      少数股东权益7643030.0,7693510.0,0.0,0.0,0.07.64 百万7.69 百万------
      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347366000.0,425904000.0,469319000.0,551667000.0,592095000.03.47 亿4.26 亿4.69 亿5.52 亿5.92 亿
 + 营业收入347366000.0,425904000.0,469319000.0,551667000.0,592095000.03.47 亿4.26 亿4.69 亿5.52 亿5.92 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319778000.0,369215000.0,395840000.0,458038000.0,485387000.03.2 亿3.69 亿3.96 亿4.58 亿4.85 亿
 - 营业成本128589000.0,154388000.0,178110000.0,196575000.0,195362000.01.29 亿1.54 亿1.78 亿1.97 亿1.95 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3865500.0,4917240.0,5953370.0,8990670.0,11070500.03.87 百万4.92 百万5.95 百万8.99 百万0.11 亿
 - 销售费用159784000.0,181352000.0,179039000.0,218080000.0,239258000.01.6 亿1.81 亿1.79 亿2.18 亿2.39 亿
 - 管理费用22214900.0,22969600.0,28298400.0,29625500.0,38100700.00.22 亿0.23 亿0.28 亿0.3 亿0.38 亿
 - 财务费用4452690.0,3890230.0,4007670.0,1713760.0,683891.04.45 百万3.89 百万4.01 百万1.71 百万68.39 万
 - 资产减值损失872658.0,1697410.0,431448.0,3053840.0,913072.087.27 万1.7 百万43.14 万3.05 百万91.31 万
非经营性净收益0.0,14814.9,0.0,0.0,24343800.00.0 元1.48 万0.0 元0.0 元0.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,14814.9,0.0,0.0,1418090.0--1.48 万----1.42 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27587500.0,56704200.0,73479400.0,93628500.0,131052000.00.28 亿0.57 亿0.73 亿0.94 亿1.31 亿
 + 营业外收入10789400.0,13132800.0,13302300.0,19884500.0,1458010.00.11 亿0.13 亿0.13 亿0.2 亿1.46 百万
 - 营业外支出803476.0,51320.4,21818.8,61663.9,131113.080.35 万5.13 万2.18 万6.17 万13.11 万
   其中:非流动资产处置净损失11004.6,2846.5,0.0,0.0,0.01.1 万2,846.5 元------
利润总额37573400.0,69785700.0,86759900.0,113451000.0,132379000.00.38 亿0.7 亿0.87 亿1.13 亿1.32 亿
 - 所得税费用8541660.0,10481300.0,14071600.0,17743600.0,20391200.08.54 百万0.1 亿0.14 亿0.18 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润29031700.0,59304400.0,72688200.0,95707700.0,111987000.00.29 亿0.59 亿0.73 亿0.96 亿1.12 亿
 - 少数股东损益84773.4,549706.0,-1147980.0,0.0,0.08.48 万54.97 万(1.15 百万)----
 = 归属于母公司所有者的净利润28947000.0,58754700.0,73836200.0,95707700.0,111987000.00.29 亿0.59 亿0.74 亿0.96 亿1.12 亿
综合收益总额29031700.0,59304400.0,72688200.0,95707700.0,111987000.00.29 亿0.59 亿0.73 亿0.96 亿1.12 亿
 归属于母公司所有者的综合收益总额28947000.0,58754700.0,73836200.0,95707700.0,111987000.00.29 亿0.59 亿0.74 亿0.96 亿1.12 亿
 归属于少数股东的综合收益总额84773.4,549706.0,-1147980.0,0.0,0.08.48 万54.97 万(1.15 百万)----
 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0.0,0.0,0.21,0.27,0.31----0.21 元0.27 元0.31 元
 稀释每股收益0.0,0.0,0.21,0.27,0.31----0.21 元0.27 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,30910900.0,44116400.0,44656400.0,85210400.0--0.31 亿0.44 亿0.45 亿0.85 亿
经营活动产生的现金流量净额47337600.0,20221300.0,66101100.0,57732700.0,81339900.00.47 亿0.2 亿0.66 亿0.58 亿0.81 亿
 + 销售商品、提供劳务收到的现金393500000.0,397089000.0,496574000.0,512560000.0,564214000.03.94 亿3.97 亿4.97 亿5.13 亿5.64 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39223100.0,89108700.0,93804500.0,32024200.0,37418600.00.39 亿0.89 亿0.94 亿0.32 亿0.37 亿
 + 经营活动现金流入小计432724000.0,486198000.0,590379000.0,544584000.0,601632000.04.33 亿4.86 亿5.9 亿5.45 亿6.02 亿
 + 购买商品、接受劳务支付的现金122409000.0,145194000.0,153856000.0,159399000.0,164008000.01.22 亿1.45 亿1.54 亿1.59 亿1.64 亿
 + 支付给职工以及为职工支付的现金42457100.0,54960600.0,59910300.0,63104000.0,70369200.00.42 亿0.55 亿0.6 亿0.63 亿0.7 亿
 + 支付的各项税费52052400.0,56852900.0,85149300.0,89822400.0,96090100.00.52 亿0.57 亿0.85 亿0.9 亿0.96 亿
 + 支付其他与经营活动有关的现金168468000.0,208968000.0,225362000.0,174526000.0,189825000.01.68 亿2.09 亿2.25 亿1.75 亿1.9 亿
 + 经营活动现金流出小计385386000.0,465976000.0,524278000.0,486852000.0,520292000.03.85 亿4.66 亿5.24 亿4.87 亿5.2 亿
投资活动产生的现金流量净额-19060300.0,-4296240.0,-16193800.0,-16690700.0,-216693000.0(0.19 亿)(4.3 百万)(0.16 亿)(0.17 亿)(2.17 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,312800000.0--------3.13 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1030180.0--------1.03 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2919.0,0.0,2000.0,0.0,150000.02,919.0 元--2,000.0 元--15.0 万
 + 处置子公司及其他营业单位收到的现金净额0.0,9489760.0,0.0,0.0,0.0--9.49 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2919.0,9489760.0,2000.0,0.0,313980000.02,919.0 元9.49 百万2,000.0 元--3.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金19063200.0,13786000.0,16195800.0,16690700.0,41873400.00.19 亿0.14 亿0.16 亿0.17 亿0.42 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,488800000.0--------4.89 亿
 - 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19063200.0,13786000.0,16195800.0,16690700.0,530673000.00.19 亿0.14 亿0.16 亿0.17 亿5.31 亿
筹资活动产生的现金流量净额-22379600.0,-2719600.0,-49367200.0,-488013.0,117444000.0(0.22 亿)(2.72 百万)(0.49 亿)(48.8 万)1.17 亿
 + 吸收投资收到的现金0.0,0.0,500000.0,0.0,157887000.0----50.0 万--1.58 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91400000.0,119600000.0,43000000.0,45000000.0,17000000.00.91 亿1.2 亿0.43 亿0.45 亿0.17 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,11805200.0,10450800.0,0.0----0.12 亿0.1 亿--
 => 筹资活动现金流入小计91400000.0,119600000.0,55305200.0,55450800.0,174887000.00.91 亿1.2 亿0.55 亿0.55 亿1.75 亿
 - 偿还债务支付的现金108600000.0,105300000.0,93900000.0,43000000.0,45000000.01.09 亿1.05 亿0.94 亿0.43 亿0.45 亿
 - 分配股利、利润或偿付利息支付的现金5179550.0,5214360.0,3522490.0,2488010.0,1098800.05.18 百万5.21 百万3.52 百万2.49 百万1.1 百万
 - 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0.0,11805200.0,7250000.0,10450800.0,11344400.0--0.12 亿7.25 百万0.1 亿0.11 亿
 => 筹资活动现金流出小计113780000.0,122320000.0,104672000.0,55938800.0,57443200.01.14 亿1.22 亿1.05 亿0.56 亿0.57 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)5897820.0,13205500.0,539983.0,40554100.0,-17909600.05.9 百万0.13 亿54.0 万0.41 亿(0.18 亿)
现金的期末余额0.0,44116400.0,44656400.0,85210400.0,67300800.0--0.44 亿0.45 亿0.85 亿0.67 亿

动态
暂时还有没有动态