润都股份
002923
广东
民营

珠海润都制药股份有限公司

公司主要从事化学药制剂、化学原料药、医药中间体的研发、生产和销售

成立: 1989-08-24 上市: 2018-01-05

中等
¥22.68
PE:26.44   PB:3.22
中小企业板
 
2019年01月21日 13:53
总市值:27.2亿   流通市值:9.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.7,11.4,12.3,13.4,11.6
11.6 %
X1.36,1.45,1.32,1.17,1.18
1.18 次
X,,,,2.20,2.66,3.15,3.64,4.14,5.31,6.52
6.52 元
X1.46,1.37,1.61,1.55,1.44
1.44 倍
X30倍=高点: ¥38.55
20倍=常态: ¥25.7
10倍=低点: ¥12.85
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): 73.12

(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
经营稳健,还不错!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 178 天.
盈利能力
毛利超高!费用率 50 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 0.79 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 王海弟 , 邢敏 @大华会计师事务所

CBS(财报评分): 73.12

(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
经营稳健,还不错!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 161 天.
盈利能力
毛利超高!费用率 52 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 0.79 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 邢敏 , 王海第 @大华会计师事务所

CBS(财报评分): 70.82

(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
经营稳健,还不错!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 149 天.
盈利能力
毛利超高!费用率 51 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 0.95 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 邢敏 , 王海第 @大华会计师事务所

CBS(财报评分): 74.02

(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
经营稳健,还不错!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 156 天.
盈利能力
毛利超高!费用率 49 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 1.17 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 邢敏 , 王海第 @大华会计师事务所

CBS(财报评分): 73.12

(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
经营稳健,还不错!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 177 天.
盈利能力
毛利超高!费用率 51 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 1.21 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 张晓义 , 刘彬 @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
344536000.0,375405000.0,499719000.0,616603000.0,706004000.0
资产
现金与约当现金(%)24.0/10024.024.6/10024.620.9/10020.924.3/10024.323.8/10023.8
应收款项(%)13.7/10013.716.3/10016.314.9/10014.913.7/10013.714.5/10014.5
存货(%)19.7/10019.714.0/10014.012.7/10012.713.5/10013.517.4/10017.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
流动资产(%)59.7/10059.756.6/10056.649.7/10049.752.7/10052.757.7/10057.7
非流动资产(%)40.3/10040.343.4/10043.450.3/10050.347.3/10047.342.3/10042.3
108250000.0,102099000.0,188997000.0,218416000.0,217164000.0
负债
应付款项(%)3.8/1003.83.1/1003.16.1/1006.16.2/1006.23.2/1003.2
流动负债(%)22.5/10022.519.7/10019.721.9/10021.917.7/10017.715.9/10015.9
非流动负债(%)8.9/1008.97.5/1007.516.0/10016.017.7/10017.714.9/10014.9
344536000.0,375405000.0,499719000.0,616603000.0,706004000.0
股权
股东权益(%)68.6/10068.672.8/10072.862.2/10062.264.6/10064.669.2/10069.2
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(%)31.4,27.2,37.8,35.4,30.831.427.237.835.430.8
长期资金占重资产比率(%)264.2,234.0,186.6,200.9,239.1264.2234.0186.6200.9239.1
偿债能力流动比率(%)265.1,288.0,227.2,298.1,363.5265.1288.0227.2298.1363.5
速动比率(%)171.7,213.2,167.6,219.6,247.3171.7213.2167.6219.6247.3
运营能力应收款项周转率(次/年)10.6,9.7,8.5,8.2,8.310.69.78.58.28.3
应收款项周转天数(天)34.0,37.2,42.2,44.0,43.134.037.242.244.043.1
存货周转率(次/年)2.5,2.9,3.4,3.2,2.72.52.93.43.22.7
存货周转天数(天)144.2,124.7,107.3,112.2,134.5144.2124.7107.3112.2134.5
固定资产周转率(次/年)5.1,4.9,5.4,2.6,3.25.14.95.42.63.2
完整生意周期(天)178.2,161.9,149.5,156.2,177.6178.2161.9149.5156.2177.6
应付款项周转天数(天)32.1,25.9,39.4,53.4,40.332.125.939.453.440.3
缺钱天数(天)146.2,135.9,110.1,102.8,137.3146.2135.9110.1102.8137.3
总资产周转率(次/年)1.36,1.45,1.32,1.17,1.181.361.451.321.171.18
盈利能力ROA=资产收益率(%)18.6,16.5,16.3,15.7,13.718.616.516.315.713.7
ROE=净资产收益率(%)27.2,23.4,24.4,24.7,20.427.223.424.424.720.4
税前纯益占实收资本(%)93.1,92.6,110.4,134.6,135.793.192.6110.4134.6135.7
毛利率(%)66.4,66.8,66.3,63.9,64.666.466.866.363.964.6
营业利润率(%)14.0,12.3,13.6,13.1,13.314.012.313.613.113.3
净利率(%)13.7,11.4,12.3,13.4,11.613.711.412.313.411.6
营业费用率(%)50.3,52.3,51.2,49.2,51.050.352.351.249.251.0
经营安全边际率(%)21.1,18.4,20.4,20.6,20.621.118.420.420.620.6
EPS=基本每股收益(元)0.79,0.79,0.95,1.17,1.210.790.790.951.171.21
成长能力营收增长率(%)19.9,20.6,10.4,12.8,19.619.920.610.412.819.6
营业利润增长率(%)1.9,5.3,22.1,9.4,21.31.95.322.19.421.3
净资本增长率(%)18.5,15.7,13.7,28.1,22.818.515.713.728.122.8
现金流量现金流量比率(%)40.8,78.6,45.9,86.3,51.740.878.645.986.351.7
现金流量允当比率(%)61.9,76.9,73.7,88.6,81.061.976.973.788.681.0
现金再投资比率(%)4.3,9.7,3.6,17.4,8.94.39.73.617.48.9
现金流量表
20132014201520162017
期初现金
86042700.0,82556200.0,90325400.0,104576000.0,149171000.00.86 亿0.83 亿0.9 亿1.05 亿1.49 亿
+ 营业活动现金流量
(from 损益表)
31674100.0,58011500.0,50139000.0,94069900.0,57952600.00.32 亿0.58 亿0.5 亿0.94 亿0.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-24513400.0,-19156600.0,-66033000.0,-63870400.0,-4721460.0(0.25 亿)(0.19 亿)(0.66 亿)(0.64 亿)(4.72 百万)
+ 融资活动现金流量
(from 资产负债表右)
-10486000.0,-30930500.0,30015800.0,13647700.0,-32531200.0(0.1 亿)(0.31 亿)0.3 亿0.14 亿(0.33 亿)
期末现金
82556200.0,90325400.0,104576000.0,149171000.0,168095000.00.83 亿0.9 亿1.05 亿1.49 亿1.68 亿
自由现金流(FCF)
7160730.0,38843700.0,-15909100.0,30199500.0,21555600.07.16 百万0.39 亿(0.16 亿)0.3 亿0.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计344536000.0,375405000.0,499719000.0,616603000.0,706004000.03.45 亿3.75 亿5.0 亿6.17 亿7.06 亿
   流动资产205521000.0,212501000.0,248322000.0,324888000.0,407462000.02.06 亿2.13 亿2.48 亿3.25 亿4.07 亿
      货币资金82556200.0,92487000.0,104576000.0,149529000.0,168095000.00.83 亿0.92 亿1.05 亿1.5 亿1.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14226000.0,13377000.0,31225200.0,36126800.0,39968100.00.14 亿0.13 亿0.31 亿0.36 亿0.4 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32933100.0,47626400.0,43402300.0,48594300.0,62061800.00.33 亿0.48 亿0.43 亿0.49 亿0.62 亿
      其他应收款3428030.0,3848920.0,3916990.0,4544310.0,5421200.03.43 百万3.85 百万3.92 百万4.54 百万5.42 百万
      预付款项4424840.0,2544090.0,1820360.0,2428600.0,7448170.04.42 百万2.54 百万1.82 百万2.43 百万7.45 百万
      存货67952900.0,52617400.0,63381500.0,83148200.0,122827000.00.68 亿0.53 亿0.63 亿0.83 亿1.23 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0.0,0.0,0.0,516642.0,0.0------51.66 万--
      其他流动资产252.66,0.0,0.0,0.0,1641300.0252.66 元------1.64 百万
   非流动资产139015000.0,162904000.0,251397000.0,291716000.0,298542000.01.39 亿1.63 亿2.51 亿2.92 亿2.99 亿
      可供出售金融资产500000.0,500000.0,500000.0,500000.0,500000.050.0 万50.0 万50.0 万50.0 万50.0 万
      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84857200.0,106912000.0,107818000.0,250466000.0,243603000.00.85 亿1.07 亿1.08 亿2.5 亿2.44 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程16219900.0,21974400.0,101433000.0,2200140.0,4814430.00.16 亿0.22 亿1.01 亿2.2 百万4.81 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25498000.0,24940400.0,24382900.0,23825300.0,23267800.00.25 亿0.25 亿0.24 亿0.24 亿0.23 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用3715230.0,3405320.0,10640700.0,10847300.0,14674800.03.72 百万3.41 百万0.11 亿0.11 亿0.15 亿
      递延所得税资产1944880.0,2095770.0,2219220.0,2611440.0,7473260.01.94 百万2.1 百万2.22 百万2.61 百万7.47 百万
      其他非流动资产6279770.0,3076440.0,4403030.0,1265350.0,4208080.06.28 百万3.08 百万4.4 百万1.27 百万4.21 百万
负债合计108250000.0,102099000.0,188997000.0,218416000.0,217164000.01.08 亿1.02 亿1.89 亿2.18 亿2.17 亿
   流动负债77537900.0,73785300.0,109275000.0,108991000.0,112103000.00.78 亿0.74 亿1.09 亿1.09 亿1.12 亿
      短期借款29600000.0,29600000.0,43000000.0,33000000.0,20000000.00.3 亿0.3 亿0.43 亿0.33 亿0.2 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0.0,0.0,3000000.0,357286.0,0.0----3.0 百万35.73 万--
      应付账款13087000.0,11655600.0,27384600.0,38054300.0,22431700.00.13 亿0.12 亿0.27 亿0.38 亿0.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13031400.0,12791500.0,11904200.0,16409200.0,17612200.00.13 亿0.13 亿0.12 亿0.16 亿0.18 亿
      应付职工薪酬539235.0,362396.0,1294450.0,2609250.0,3945520.053.92 万36.24 万1.29 百万2.61 百万3.95 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14671600.0,12252500.0,13762000.0,9885020.0,18966700.00.15 亿0.12 亿0.14 亿9.89 百万0.19 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6608700.0,7123320.0,8929790.0,8676170.0,11187300.06.61 百万7.12 百万8.93 百万8.68 百万0.11 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0.0,0.0,0.0,0.0,17960000.0--------0.18 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债30712000.0,28313900.0,79722100.0,109425000.0,105061000.00.31 亿0.28 亿0.8 亿1.09 亿1.05 亿
      长期借款0.0,0.0,50400000.0,80000000.0,47265700.0----0.5 亿0.8 亿0.47 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236286000.0,273306000.0,310721000.0,398187000.0,488840000.02.36 亿2.73 亿3.11 亿3.98 亿4.89 亿
   所有者权益236286000.0,273306000.0,310721000.0,398187000.0,488840000.02.36 亿2.73 亿3.11 亿3.98 亿4.89 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,75000000.0,75000000.00.75 亿0.75 亿0.75 亿0.75 亿0.75 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28577800.0,28577800.0,28577800.0,28577800.0,28577800.00.29 亿0.29 亿0.29 亿0.29 亿0.29 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17190200.0,23814000.0,30800400.0,39431400.0,39431400.00.17 亿0.24 亿0.31 亿0.39 亿0.39 亿
      未分配利润115518000.0,145914000.0,176343000.0,255178000.0,345831000.01.16 亿1.46 亿1.76 亿2.55 亿3.46 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236286000.0,273306000.0,310721000.0,398187000.0,488840000.02.36 亿2.73 亿3.11 亿3.98 亿4.89 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434131000.0,523598000.0,577943000.0,651862000.0,779421000.04.34 亿5.24 亿5.78 亿6.52 亿7.79 亿
 + 营业收入434131000.0,523598000.0,577943000.0,651862000.0,779421000.04.34 亿5.24 亿5.78 亿6.52 亿7.79 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373212000.0,459427000.0,499571000.0,566148000.0,686694000.03.73 亿4.59 亿5.0 亿5.66 亿6.87 亿
 - 营业成本145712000.0,174071000.0,194668000.0,235111000.0,275659000.01.46 亿1.74 亿1.95 亿2.35 亿2.76 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6055820.0,7796420.0,8027980.0,9209880.0,11862400.06.06 百万7.8 百万8.03 百万9.21 百万0.12 亿
 - 销售费用183764000.0,233678000.0,248260000.0,261628000.0,311943000.01.84 亿2.34 亿2.48 亿2.62 亿3.12 亿
 - 管理费用32790100.0,38348000.0,45462000.0,56066100.0,78021100.00.33 亿0.38 亿0.45 亿0.56 亿0.78 亿
 - 财务费用1898630.0,1873860.0,2098180.0,2793790.0,7327280.01.9 百万1.87 百万2.1 百万2.79 百万7.33 百万
 - 资产减值损失2990500.0,3659020.0,1054640.0,1339130.0,1881160.02.99 百万3.66 百万1.05 百万1.34 百万1.88 百万
非经营性净收益0.0,0.0,0.0,0.0,11237000.00.0 元0.0 元0.0 元0.0 元0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,9267.02--------9,267.02 元
   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60919700.0,64171200.0,78371700.0,85714200.0,103964000.00.61 亿0.64 亿0.78 亿0.86 亿1.04 亿
 + 营业外收入9333740.0,5617980.0,4792090.0,15855700.0,173570.09.33 百万5.62 百万4.79 百万0.16 亿17.36 万
 - 营业外支出420034.0,311924.0,334636.0,642243.0,2325500.042.0 万31.19 万33.46 万64.22 万2.33 百万
   其中:非流动资产处置净损失67033.6,311924.0,104636.0,434543.0,0.06.7 万31.19 万10.46 万43.45 万--
利润总额69833400.0,69477300.0,82829200.0,100928000.0,101812000.00.7 亿0.69 亿0.83 亿1.01 亿1.02 亿
 - 所得税费用10474200.0,9957430.0,11663800.0,13461800.0,11159000.00.1 亿9.96 百万0.12 亿0.13 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59359200.0,59519900.0,71165400.0,87465800.0,90652600.00.59 亿0.6 亿0.71 亿0.87 亿0.91 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59359200.0,59519900.0,71165400.0,87465800.0,90652600.00.59 亿0.6 亿0.71 亿0.87 亿0.91 亿
综合收益总额59359200.0,59519900.0,71165400.0,87465800.0,90652600.00.59 亿0.6 亿0.71 亿0.87 亿0.91 亿
 归属于母公司所有者的综合收益总额59359200.0,59519900.0,71165400.0,87465800.0,90652600.00.59 亿0.6 亿0.71 亿0.87 亿0.91 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0.79,0.79,0.95,1.17,1.210.79 元0.79 元0.95 元1.17 元1.21 元
 稀释每股收益0.79,0.79,0.95,1.17,1.210.79 元0.79 元0.95 元1.17 元1.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,82556200.0,90325400.0,104576000.0,149171000.0--0.83 亿0.9 亿1.05 亿1.49 亿
经营活动产生的现金流量净额31674100.0,58011500.0,50139000.0,94069900.0,57952600.00.32 亿0.58 亿0.5 亿0.94 亿0.58 亿
 + 销售商品、提供劳务收到的现金423377000.0,510282000.0,547394000.0,636100000.0,712728000.04.23 亿5.1 亿5.47 亿6.36 亿7.13 亿
 + 收到的税费返还422547.0,252.66,0.0,0.0,0.042.25 万252.66 元------
 + 收到其他与经营活动有关的现金14983800.0,10459800.0,14569300.0,21455300.0,12294500.00.15 亿0.1 亿0.15 亿0.21 亿0.12 亿
 + 经营活动现金流入小计438783000.0,520743000.0,561964000.0,657556000.0,725023000.04.39 亿5.21 亿5.62 亿6.58 亿7.25 亿
 + 购买商品、接受劳务支付的现金100344000.0,76300100.0,97853000.0,117966000.0,128244000.01.0 亿0.76 亿0.98 亿1.18 亿1.28 亿
 + 支付给职工以及为职工支付的现金51195500.0,56716100.0,65723000.0,76395400.0,86314600.00.51 亿0.57 亿0.66 亿0.76 亿0.86 亿
 + 支付的各项税费64566500.0,78545800.0,82495600.0,92773700.0,98947100.00.65 亿0.79 亿0.82 亿0.93 亿0.99 亿
 + 支付其他与经营活动有关的现金191002000.0,251169000.0,265753000.0,276350000.0,353564000.01.91 亿2.51 亿2.66 亿2.76 亿3.54 亿
 + 经营活动现金流出小计407109000.0,462731000.0,511825000.0,563486000.0,667070000.04.07 亿4.63 亿5.12 亿5.63 亿6.67 亿
投资活动产生的现金流量净额-24513400.0,-19156600.0,-66033000.0,-63870400.0,-4721460.0(0.25 亿)(0.19 亿)(0.66 亿)(0.64 亿)(4.72 百万)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,14964000.0--------0.15 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,9267.02--------9,267.02 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,11200.0,15000.0,0.0,0.0--1.12 万1.5 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0.0,0.0,0.0,0.0,31666300.0--------0.32 亿
 => 投资活动现金流入小计0.0,11200.0,15000.0,0.0,46639600.0--1.12 万1.5 万--0.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24513400.0,19167800.0,66048000.0,63870400.0,36397000.00.25 亿0.19 亿0.66 亿0.64 亿0.36 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,14964000.0--------0.15 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24513400.0,19167800.0,66048000.0,63870400.0,51361000.00.25 亿0.19 亿0.66 亿0.64 亿0.51 亿
筹资活动产生的现金流量净额-10486000.0,-30930500.0,30015800.0,13647700.0,-32531200.0(0.1 亿)(0.31 亿)0.3 亿0.14 亿(0.33 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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29600000.0,53200000.0,131400000.0,82600000.0,36000000.00.3 亿0.53 亿1.31 亿0.83 亿0.36 亿
 + 收到其他与筹资活动有关的现金36000.0,0.0,2161620.0,0.0,357286.03.6 万--2.16 百万--35.73 万
 => 筹资活动现金流入小计29636000.0,53200000.0,133562000.0,82600000.0,36357300.00.3 亿0.53 亿1.34 亿0.83 亿0.36 亿
 - 偿还债务支付的现金20000000.0,53200000.0,67600000.0,63000000.0,63774300.00.2 亿0.53 亿0.68 亿0.63 亿0.64 亿
 - 分配股利、利润或偿付利息支付的现金20122000.0,28768800.0,35945800.0,5595050.0,5114140.00.2 亿0.29 亿0.36 亿5.6 百万5.11 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0.0,2161620.0,0.0,357286.0,0.0--2.16 百万--35.73 万--
 => 筹资活动现金流出小计40122000.0,84130500.0,103546000.0,68952300.0,68888500.00.4 亿0.84 亿1.04 亿0.69 亿0.69 亿
汇率变动对现金及现金等价物的影响-161290.0,-155167.0,128571.0,748442.0,-1776160.0(16.13 万)(15.52 万)12.86 万74.84 万(1.78 百万)
= 现金及现金等价物净增加额(净现金流)-3486550.0,7769270.0,14250300.0,44595600.0,18923800.0(3.49 百万)7.77 百万0.14 亿0.45 亿0.19 亿
现金的期末余额0.0,90325400.0,104576000.0,149171000.0,168095000.0--0.9 亿1.05 亿1.49 亿1.68 亿

动态
暂时还有没有动态