明德生物
002932
湖北
民营

武汉明德生物科技股份有限公司

公司主要从事POCT快速诊断试剂与快速检测仪器的自主研发、生产和销售。

成立: 2008-01-28 上市: 2018-07-10

过热
¥46.00
PE:45.78   PB:5.33
中小企业板
 
2019年01月21日 13:07
总市值:30.6亿   流通市值:7.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.2,37.3,37.3,42.3,39.7
39.7 %
X1.82,1.36,0.98,0.85,0.73
0.73 次
X,,,,,,,,2.31,3.51,4.86
4.86 元
X1.75,1.23,1.16,1.13,1.06
1.06 倍
X30倍=高点: ¥44.79
20倍=常态: ¥29.86
10倍=低点: ¥14.93
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): 73.9

(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.天天收现金!
营运能力
经营效率优异!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 182 天.
盈利能力
毛利堪比卖白粉!费用率 37 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 0.17 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 王晓清 , 张远学 @中勤万信会计师事务所

CBS(财报评分): 85.6

(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 174 天.
盈利能力
毛利堪比卖白粉!费用率 31 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 0.47 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 王晓清 , 张远学 @中勤万信会计师事务所

CBS(财报评分): 88.3

(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 171 天.
盈利能力
毛利堪比卖白粉!费用率 34 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 0.73 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 王晓清 , 张远学 @中勤万信会计师事务所

CBS(财报评分): 90.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 173 天.
盈利能力
毛利堪比卖白粉!费用率 37 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 1.2 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 王晓清 , 张远学 @中勤万信会计师事务所

CBS(财报评分): 88.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 171 天.
盈利能力
毛利堪比卖白粉!费用率 39 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 1.31 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 王晓清 , 张远学 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
23790300.0,61011400.0,133956000.0,197147000.0,256538000.0
资产
现金与约当现金(%)27.1/10027.117.3/10017.376.2/10076.248.3/10048.348.6/10048.6
应收款项(%)0.1/1000.110.3/10010.33.0/1003.03.8/1003.86.8/1006.8
存货(%)26.2/10026.213.2/10013.26.7/1006.74.6/1004.65.8/1005.8
其他流动资产(%)0.2/1000.235.7/10035.70.0/1000.013.3/10013.30.9/1000.9
流动资产(%)57.0/10057.078.3/10078.387.8/10087.873.7/10073.765.2/10065.2
非流动资产(%)43.0/10043.021.7/10021.712.2/10012.226.3/10026.334.8/10034.8
10194900.0,11423200.0,18567300.0,22065800.0,13603400.0
负债
应付款项(%)16.5/10016.55.7/1005.75.7/1005.74.4/1004.41.6/1001.6
流动负债(%)42.3/10042.318.5/10018.513.4/10013.410.6/10010.64.7/1004.7
非流动负债(%)0.6/1000.60.2/1000.20.5/1000.50.6/1000.60.6/1000.6
23790300.0,61011400.0,133956000.0,197147000.0,256538000.0
股权
股东权益(%)57.1/10057.181.3/10081.386.1/10086.188.8/10088.894.7/10094.7
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(%)42.9,18.7,13.9,11.2,5.342.918.713.911.25.3
长期资金占重资产比率(%)187.3,489.1,937.0,373.9,350.8187.3489.1937.0373.9350.8
偿债能力流动比率(%)134.6,422.4,655.4,693.4,1373.9134.6422.4655.4693.41373.9
速动比率(%)65.2,342.9,593.6,627.2,1216.765.2342.9593.6627.21216.7
运营能力应收款项周转率(次/年)1865.6,18.3,18.4,24.5,13.21865.618.318.424.513.2
应收款项周转天数(天)0.2,19.7,19.5,14.7,27.20.219.719.514.727.2
存货周转率(次/年)2.0,2.3,2.4,2.3,2.52.02.32.42.32.5
存货周转天数(天)182.2,154.6,152.3,159.2,144.2182.2154.6152.3159.2144.2
固定资产周转率(次/年)12.7,5.7,7.7,4.0,2.912.75.77.74.02.9
完整生意周期(天)182.4,174.3,171.8,173.9,171.4182.4174.3171.8173.9171.4
应付款项周转天数(天)97.4,81.5,101.1,145.5,77.597.481.5101.1145.577.5
缺钱天数(天)85.0,92.8,70.7,28.4,93.885.092.870.728.493.8
总资产周转率(次/年)1.82,1.36,0.98,0.85,0.731.821.360.980.850.73
盈利能力ROA=资产收益率(%)51.5,50.8,36.5,36.1,28.951.550.836.536.128.9
ROE=净资产收益率(%)97.5,68.2,43.2,41.1,31.597.568.243.241.131.5
税前纯益占实收资本(%)144.0,371.1,83.1,138.4,151.0144.0371.183.1138.4151.0
毛利率(%)70.6,71.2,79.0,85.5,81.970.671.279.085.581.9
营业利润率(%)32.0,38.5,43.2,47.6,45.832.038.543.247.645.8
净利率(%)28.2,37.3,37.3,42.3,39.728.237.337.342.339.7
营业费用率(%)37.9,31.4,34.8,37.4,39.337.931.434.837.439.3
经营安全边际率(%)45.4,54.1,54.8,55.6,56.045.454.154.855.656.0
EPS=基本每股收益(元)0.17,0.47,0.73,1.2,1.310.170.470.731.201.31
成长能力营收增长率(%)265.7,122.8,64.9,47.9,17.1265.7122.864.947.917.1
营业利润增长率(%)552.0,167.8,85.1,62.8,12.8552.0167.885.162.812.8
净资本增长率(%)855.2,264.7,132.7,51.7,38.8855.2264.7132.751.738.8
现金流量现金流量比率(%)62.6,145.6,250.8,280.9,382.062.6145.6250.8280.9382.0
现金流量允当比率(%)69.5,126.4,280.6,201.4,158.569.5126.4280.6201.4158.5
现金再投资比率(%)45.5,28.1,35.3,33.4,19.045.528.135.333.419.0
现金流量表
20132014201520162017
期初现金
994921.0,6454480.0,10543300.0,97284100.0,88589500.099.49 万6.45 百万0.11 亿0.97 亿0.89 亿
+ 营业活动现金流量
(from 损益表)
6296110.0,16474000.0,45021700.0,58859200.0,46496300.06.3 百万0.16 亿0.45 亿0.59 亿0.46 亿
+ 投资活动现金流量
(from 资产负债表左)
-2733780.0,-25801700.0,21325900.0,-64738700.0,-19063500.0(2.73 百万)(0.26 亿)0.21 亿(0.65 亿)(0.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
1897220.0,13416500.0,20393100.0,-2815140.0,8642070.01.9 百万0.13 亿0.2 亿(2.82 百万)8.64 百万
期末现金
6454480.0,10543300.0,97284100.0,88589500.0,124664000.06.45 百万0.11 亿0.97 亿0.89 亿1.25 亿
自由现金流(FCF)
3562330.0,12235700.0,43841100.0,18585400.0,979441.03.56 百万0.12 亿0.44 亿0.19 亿97.94 万
资产负债表
年份->趋势20132014201520162017
资产总计23790300.0,61011400.0,133956000.0,197147000.0,256538000.00.24 亿0.61 亿1.34 亿1.97 亿2.57 亿
   流动资产13549500.0,47786600.0,117671000.0,145286000.0,167218000.00.14 亿0.48 亿1.18 亿1.45 亿1.67 亿
      货币资金6454480.0,10543300.0,102126000.0,95308900.0,124664000.06.45 百万0.11 亿1.02 亿0.95 亿1.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,3005930.0,0.0,200000.0,518540.0--3.01 百万--20.0 万51.85 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21616.2,3300070.0,4031340.0,7276680.0,16958300.02.16 万3.3 百万4.03 百万7.28 百万0.17 亿
      其他应收款43856.7,142771.0,416539.0,2363460.0,3664350.04.39 万14.28 万41.65 万2.36 百万3.66 百万
      预付款项756960.0,933203.0,2179640.0,4736650.0,4268440.075.7 万93.32 万2.18 百万4.74 百万4.27 百万
      存货6226830.0,8061240.0,8917600.0,9123540.0,14864700.06.23 百万8.06 百万8.92 百万9.12 百万0.15 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45754.7,21800000.0,0.0,26276500.0,2279630.04.58 万0.22 亿--0.26 亿2.28 百万
   非流动资产10240800.0,13224900.0,16284800.0,51860900.0,89319700.00.1 亿0.13 亿0.16 亿0.52 亿0.89 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2043140.0,10161700.0,12379700.0,35189600.0,55994700.02.04 百万0.1 亿0.12 亿0.35 亿0.56 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5284390.0,0.0,0.0,11934000.0,13663800.05.28 百万----0.12 亿0.14 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2912790.0,2805760.0,2742610.0,2505060.0,18493200.02.91 百万2.81 百万2.74 百万2.51 百万0.18 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0.0,240396.0,1139050.0,2173040.0,1042210.0--24.04 万1.14 百万2.17 百万1.04 百万
      递延所得税资产500.92,17016.5,23420.8,59166.2,125846.0500.92 元1.7 万2.34 万5.92 万12.58 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计10194900.0,11423200.0,18567300.0,22065800.0,13603400.00.1 亿0.11 亿0.19 亿0.22 亿0.14 亿
   流动负债10063900.0,11311900.0,17954300.0,20952900.0,12171300.00.1 亿0.11 亿0.18 亿0.21 亿0.12 亿
      短期借款1000000.0,0.0,0.0,0.0,0.0100.0 万--------
      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0.0,0.0,4842180.0,6719430.0,0.0----4.84 百万6.72 百万--
      应付账款3928190.0,3500690.0,2776210.0,1924960.0,4081440.03.93 百万3.5 百万2.78 百万1.92 百万4.08 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3338950.0,3132540.0,3989930.0,3870880.0,1157100.03.34 百万3.13 百万3.99 百万3.87 百万1.16 百万
      应付职工薪酬739518.0,1758610.0,2978650.0,5430420.0,5280980.073.95 万1.76 百万2.98 百万5.43 百万5.28 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费493305.0,2407900.0,2415800.0,2870080.0,1426440.049.33 万2.41 百万2.42 百万2.87 百万1.43 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款563965.0,512165.0,951562.0,137100.0,225309.056.4 万51.22 万95.16 万13.71 万22.53 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130932.0,111297.0,612981.0,1112900.0,1432100.013.09 万11.13 万61.3 万1.11 百万1.43 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0.0,0.0,520916.0,1035630.0,1369620.0----52.09 万1.04 百万1.37 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计13595500.0,49588200.0,115389000.0,175081000.0,242935000.00.14 亿0.5 亿1.15 亿1.75 亿2.43 亿
   所有者权益13595500.0,49588200.0,115389000.0,175081000.0,242935000.00.14 亿0.5 亿1.15 亿1.75 亿2.43 亿
      实收资本(或股本)6000000.0,6705880.0,49938900.0,49938900.0,49938900.06.0 百万6.71 百万0.5 亿0.5 亿0.5 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3646110.0,19881400.0,27304600.0,27304600.0,27304600.03.65 百万0.2 亿0.27 亿0.27 亿0.27 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394935.0,2548900.0,6108550.0,12286700.0,19004300.039.49 万2.55 百万6.11 百万0.12 亿0.19 亿
      未分配利润3554410.0,20452000.0,32036900.0,85550700.0,144326000.03.55 百万0.2 亿0.32 亿0.86 亿1.44 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13595500.0,49588200.0,115389000.0,175081000.0,240574000.00.14 亿0.5 亿1.15 亿1.75 亿2.41 亿
      少数股东权益0.0,0.0,0.0,0.0,2361170.0--------2.36 百万
      少数股东权益0.0,0.0,0.0,0.0,2361170.0--------2.36 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25947500.0,57802500.0,95341600.0,140979000.0,165123000.00.26 亿0.58 亿0.95 亿1.41 亿1.65 亿
 + 营业收入25947500.0,57802500.0,95341600.0,140979000.0,165123000.00.26 亿0.58 亿0.95 亿1.41 亿1.65 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17633700.0,35774000.0,54831900.0,74419400.0,96784200.00.18 亿0.36 亿0.55 亿0.74 亿0.97 亿
 - 营业成本7630640.0,16632500.0,20064800.0,20392300.0,29950600.07.63 百万0.17 亿0.2 亿0.2 亿0.3 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320103.0,858854.0,1511610.0,993410.0,1450710.032.01 万85.89 万1.51 百万99.34 万1.45 百万
 - 销售费用5927290.0,11899800.0,16188100.0,24116800.0,28762400.05.93 百万0.12 亿0.16 亿0.24 亿0.29 亿
 - 管理费用3853350.0,6259980.0,17131000.0,29163500.0,36695500.03.85 百万6.26 百万0.17 亿0.29 亿0.37 亿
 - 财务费用53882.7,10337.5,-106180.0,-484598.0,-558580.05.39 万1.03 万(10.62 万)(48.46 万)(55.86 万)
 - 资产减值损失-151574.0,112567.0,42695.3,238050.0,483604.0(15.16 万)11.26 万4.27 万23.81 万48.36 万
非经营性净收益0.0,236712.0,706468.0,535062.0,7324620.00.0 元23.67 万70.65 万53.51 万7.32 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0.0,236712.0,706468.0,535062.0,1453450.0--23.67 万70.65 万53.51 万1.45 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8313790.0,22265200.0,41216200.0,67094800.0,75663800.08.31 百万0.22 亿0.41 亿0.67 亿0.76 亿
 + 营业外收入329124.0,2680650.0,275583.0,2015610.0,500000.032.91 万2.68 百万27.56 万2.02 百万50.0 万
 - 营业外支出4876.58,59585.5,1363.28,0.0,737918.04,876.58 元5.96 万1,363.28 元--73.79 万
   其中:非流动资产处置净损失0.0,58337.6,0.0,0.0,0.0--5.83 万------
利润总额8638030.0,24886200.0,41490400.0,69110400.0,75425800.08.64 百万0.25 亿0.41 亿0.69 亿0.75 亿
 - 所得税费用1315890.0,3346550.0,5893890.0,9418370.0,9872020.01.32 百万3.35 百万5.89 百万9.42 百万9.87 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润7322140.0,21539700.0,35596500.0,59692000.0,65553800.07.32 百万0.22 亿0.36 亿0.6 亿0.66 亿
 - 少数股东损益0.0,0.0,0.0,0.0,61169.5--------6.12 万
 = 归属于母公司所有者的净利润7322140.0,21539700.0,35596500.0,59692000.0,65492600.07.32 百万0.22 亿0.36 亿0.6 亿0.65 亿
综合收益总额7322140.0,21539700.0,35596500.0,59692000.0,65553800.07.32 百万0.22 亿0.36 亿0.6 亿0.66 亿
 归属于母公司所有者的综合收益总额0.0,21539700.0,35596500.0,59692000.0,65492600.0--0.22 亿0.36 亿0.6 亿0.65 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,61169.5--------6.12 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0.17,0.47,0.73,1.2,1.310.17 元0.47 元0.73 元1.2 元1.31 元
 稀释每股收益0.17,0.47,0.73,1.2,1.310.17 元0.47 元0.73 元1.2 元1.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,10543300.0,97284100.0,88589500.0----0.11 亿0.97 亿0.89 亿
经营活动产生的现金流量净额6296110.0,16474000.0,45021700.0,58859200.0,46496300.06.3 百万0.16 亿0.45 亿0.59 亿0.46 亿
 + 销售商品、提供劳务收到的现金32411000.0,61153300.0,110446000.0,145631000.0,162740000.00.32 亿0.61 亿1.1 亿1.46 亿1.63 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1949730.0,2940680.0,487226.0,3394790.0,7904030.01.95 百万2.94 百万48.72 万3.39 百万7.9 百万
 + 经营活动现金流入小计34360700.0,64094000.0,110933000.0,149026000.0,170644000.00.34 亿0.64 亿1.11 亿1.49 亿1.71 亿
 + 购买商品、接受劳务支付的现金13790400.0,19888800.0,17296200.0,21869900.0,37512900.00.14 亿0.2 亿0.17 亿0.22 亿0.38 亿
 + 支付给职工以及为职工支付的现金3064760.0,7020520.0,17530700.0,27630000.0,37160700.03.06 百万7.02 百万0.18 亿0.28 亿0.37 亿
 + 支付的各项税费3785740.0,9281740.0,18153000.0,17073900.0,22798900.03.79 百万9.28 百万0.18 亿0.17 亿0.23 亿
 + 支付其他与经营活动有关的现金7423790.0,11428800.0,12931400.0,23592900.0,26675500.07.42 百万0.11 亿0.13 亿0.24 亿0.27 亿
 + 经营活动现金流出小计28064600.0,47619900.0,65911300.0,90166800.0,124148000.00.28 亿0.48 亿0.66 亿0.9 亿1.24 亿
投资活动产生的现金流量净额-2733780.0,-25801700.0,21325900.0,-64738700.0,-19063500.0(2.73 百万)(0.26 亿)0.21 亿(0.65 亿)(0.19 亿)
 + 收回投资收到的现金0.0,0.0,182800000.0,100000000.0,145000000.0----1.83 亿1.0 亿1.45 亿
 + 取得投资收益收到的现金0.0,236712.0,706468.0,535062.0,1453450.0--23.67 万70.65 万53.51 万1.45 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,236712.0,183506000.0,100535000.0,146453000.0--23.67 万1.84 亿1.01 亿1.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2733780.0,4238380.0,1180540.0,40273800.0,45516900.02.73 百万4.24 百万1.18 百万0.4 亿0.46 亿
 - 投资支付的现金0.0,21800000.0,161000000.0,125000000.0,120000000.0--0.22 亿1.61 亿1.25 亿1.2 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2733780.0,26038400.0,162181000.0,165274000.0,165517000.02.73 百万0.26 亿1.62 亿1.65 亿1.66 亿
筹资活动产生的现金流量净额1897220.0,13416500.0,20393100.0,-2815140.0,8642070.01.9 百万0.13 亿0.2 亿(2.82 百万)8.64 百万
 + 吸收投资收到的现金1850000.0,16941200.0,26790400.0,0.0,2300000.01.85 百万0.17 亿0.27 亿--2.3 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2300000.0--------2.3 百万
 + 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1000000.0,0.0,0.0,0.0,0.0100.0 万--------
 + 收到其他与筹资活动有关的现金0.0,0.0,3000000.0,4842180.0,6719430.0----3.0 百万4.84 百万6.72 百万
 => 筹资活动现金流入小计2850000.0,16941200.0,29790400.0,4842180.0,9019430.02.85 百万0.17 亿0.3 亿4.84 百万9.02 百万
 - 偿还债务支付的现金900000.0,1000000.0,0.0,0.0,0.090.0 万100.0 万------
 - 分配股利、利润或偿付利息支付的现金52775.4,2524700.0,4090400.0,0.0,0.05.28 万2.52 百万4.09 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0.0,0.0,5306920.0,7657320.0,377358.0----5.31 百万7.66 百万37.74 万
 => 筹资活动现金流出小计952775.0,3524700.0,9397330.0,7657320.0,377358.095.28 万3.52 百万9.4 百万7.66 百万37.74 万
汇率变动对现金及现金等价物的影响0.0,0.0,28.2,28.98,-25.92----28.2 元28.98 元(25.92 元)
= 现金及现金等价物净增加额(净现金流)5459560.0,4088860.0,86740700.0,-8694600.0,36074900.05.46 百万4.09 百万0.87 亿(8.69 百万)0.36 亿
现金的期末余额0.0,0.0,97284100.0,88589500.0,124664000.0----0.97 亿0.89 亿1.25 亿

动态
暂时还有没有动态