昂利康
002940
浙江
民营

浙江昂利康制药股份有限公司

公司主要从事化学原料药及制剂的研发、生产和销售。

成立: 2001-12-30 上市: 2018-10-23

中等
¥39.40
PE:29.06   PB:3.92
中小企业板
 
2019年01月21日 14:46
总市值:35.5亿   流通市值:8.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,6.1,7.5,12.1,12.1
12.1 %
X--,1.86,1.01,0.88,1.07
1.07 次
X,,,,,,,,3.67,4.61,5.48
5.48 元
X,3.37,3.03,2.22,2.30
2.30 倍
X30倍=高点: ¥48.96
20倍=常态: ¥32.64
10倍=低点: ¥16.32
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): 20.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.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

by @No One

CBS(财报评分): 48.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 96 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 0.74 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 陈中江 , 叶怀敏 @天健会计师事务所

CBS(财报评分): 43.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 179 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,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
杠杆偏高,长期资金来源稳健.
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 陈中江 , 叶怀敏 @天健会计师事务所

CBS(财报评分): 43.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 212 天.缺钱天数仅为 14 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 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 1.22 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 陈中江 , 叶怀敏 @天健会计师事务所

CBS(财报评分): 55.42

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 213 天.缺钱天数仅为 6 天.好在现金还算充足!
盈利能力
毛利很高!费用率 37 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 1.5 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 陈中江 , 叶怀敏 @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
,731440000.0,799831000.0,727987000.0,906785000.0
资产
现金与约当现金(%)--/100--5.5/1005.53.8/1003.88.2/1008.215.4/10015.4
应收款项(%)--/100--22.9/10022.927.0/10027.022.1/10022.128.4/10028.4
存货(%)--/100--20.9/10020.918.1/10018.118.9/10018.916.8/10016.8
其他流动资产(%)--/100--1.6/1001.66.2/1006.23.6/1003.60.2/1000.2
流动资产(%)--/100--54.8/10054.857.8/10057.855.1/10055.162.1/10062.1
非流动资产(%)--/100--45.2/10045.242.2/10042.244.9/10044.937.9/10037.9
,514359000.0,535634000.0,400557000.0,512415000.0
负债
应付款项(%)--/100--29.2/10029.232.9/10032.931.6/10031.626.0/10026.0
流动负债(%)--/100--65.2/10065.261.5/10061.552.8/10052.855.5/10055.5
非流动负债(%)--/100--5.1/1005.15.4/1005.42.2/1002.21.0/1001.0
,731440000.0,799831000.0,727987000.0,906785000.0
股权
股东权益(%)--/100--29.7/10029.733.0/10033.045.0/10045.043.5/10043.5
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(%)0.0,70.3,67.0,55.0,56.5--70.367.055.056.5
长期资金占重资产比率(%)0.0,110.2,131.1,149.6,162.7--110.2131.1149.6162.7
偿债能力流动比率(%)0.0,84.2,93.9,104.5,111.8--84.293.9104.5111.8
速动比率(%)0.0,50.4,63.8,67.1,80.3--50.463.867.180.3
运营能力应收款项周转率(次/年)0.0,8.1,4.0,3.6,4.2--8.14.03.64.2
应收款项周转天数(天)0.0,44.3,89.2,100.9,86.2--44.389.2100.986.2
存货周转率(次/年)0.0,6.9,4.0,3.2,2.8--6.94.03.22.8
存货周转天数(天)0.0,52.5,90.0,111.7,127.6--52.590.0111.7127.6
固定资产周转率(次/年)0.0,3.1,3.6,3.0,4.0--3.13.63.04.0
完整生意周期(天)0.0,96.8,179.3,212.6,213.80.096.8179.3212.6213.8
应付款项周转天数(天)0.0,74.5,146.3,197.7,207.5--74.5146.3197.7207.5
缺钱天数(天)0.0,22.3,33.0,14.9,6.3--22.333.014.96.3
总资产周转率(次/年)0.0,1.86,1.01,0.88,1.07--1.861.010.881.07
盈利能力ROA=资产收益率(%)0.0,11.3,7.6,10.6,12.9--11.37.610.612.9
ROE=净资产收益率(%)0.0,55.5,29.9,29.4,29.7--55.529.929.429.7
税前纯益占实收资本(%)0.0,74.3,100.9,141.0,183.0--74.3100.9141.0183.0
毛利率(%)0.0,23.1,23.1,32.3,53.1--23.123.132.353.1
营业利润率(%)0.0,7.3,7.9,13.3,14.2--7.37.913.314.2
净利率(%)0.0,6.1,7.5,12.1,12.1--6.17.512.112.1
营业费用率(%)0.0,15.5,14.0,16.3,37.0--15.514.016.337.0
经营安全边际率(%)0.0,31.5,34.1,41.2,26.7--31.534.141.226.7
EPS=基本每股收益(元)0.0,0.74,0.95,1.22,1.50.000.740.951.221.50
成长能力营收增长率(%)0.0,0.0,13.5,-13.2,30.0----13.5-13.230.0
营业利润增长率(%)0.0,0.0,22.7,46.4,38.5----22.746.438.5
净资本增长率(%)0.0,0.0,21.7,23.9,20.4----21.723.920.4
现金流量现金流量比率(%)0.0,10.6,28.2,36.9,38.5--10.628.236.938.5
现金流量允当比率(%)0.0,18.4,57.3,87.6,107.2--18.457.387.6107.2
现金再投资比率(%)0.0,-9.7,35.7,32.8,36.8---9.735.732.836.8
现金流量表
20132014201520162017
期初现金
0.0,20432100.0,10637400.0,10187600.0,31806000.00.0 元0.2 亿0.11 亿0.1 亿0.32 亿
+ 营业活动现金流量
(from 损益表)
0.0,50458000.0,138588000.0,141745000.0,193773000.00.0 元0.5 亿1.39 亿1.42 亿1.94 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-50329100.0,-79818600.0,12328900.0,-44077100.00.0 元(0.5 亿)(0.8 亿)0.12 亿(0.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-9916570.0,-60142400.0,-133566000.0,-80248500.00.0 元(9.92 百万)(0.6 亿)(1.34 亿)(0.8 亿)
期末现金
0.0,10637400.0,10187600.0,31806000.0,100456000.00.0 元0.11 亿0.1 亿0.32 亿1.0 亿
自由现金流(FCF)
0.0,1982410.0,103485000.0,115931000.0,138986000.00.0 元1.98 百万1.03 亿1.16 亿1.39 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,731440000.0,799831000.0,727987000.0,906785000.0--7.31 亿8.0 亿7.28 亿9.07 亿
   流动资产0.0,401183000.0,462027000.0,401421000.0,562869000.0--4.01 亿4.62 亿4.01 亿5.63 亿
      货币资金0.0,39994700.0,30417900.0,59739500.0,139478000.0--0.4 亿0.3 亿0.6 亿1.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,34924200.0,112395000.0,79516200.0,73995800.0--0.35 亿1.12 亿0.8 亿0.74 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0.0,132748000.0,103510000.0,81070300.0,183541000.0--1.33 亿1.04 亿0.81 亿1.84 亿
      其他应收款0.0,20413400.0,18461900.0,6630590.0,5511980.0--0.2 亿0.18 亿6.63 百万5.51 百万
      预付款项0.0,8270810.0,3117100.0,6257730.0,5561090.0--8.27 百万3.12 百万6.26 百万5.56 百万
      存货0.0,152859000.0,144718000.0,137504000.0,152744000.0--1.53 亿1.45 亿1.38 亿1.53 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0.0,0.0,0.0,4800000.0,0.0------4.8 百万--
      其他流动资产0.0,11973200.0,49407700.0,25902500.0,2037470.0--0.12 亿0.49 亿0.26 亿2.04 百万
   非流动资产0.0,330257000.0,337804000.0,326566000.0,343916000.0--3.3 亿3.38 亿3.27 亿3.44 亿
      可供出售金融资产0.0,23200000.0,23200000.0,23200000.0,24700000.0--0.23 亿0.23 亿0.23 亿0.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,1135870.0,2225130.0,2052470.0----1.14 百万2.23 百万2.05 百万
      长期股权投资0.0,18858700.0,23328800.0,22352400.0,24610200.0--0.19 亿0.23 亿0.22 亿0.25 亿
      长期应收款0.0,5280000.0,7800000.0,3000000.0,0.0--5.28 百万7.8 百万3.0 百万--
      固定资产0.0,220903000.0,217605000.0,223317000.0,218652000.0--2.21 亿2.18 亿2.23 亿2.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,10195000.0,17077100.0,6493360.0,29141300.0--0.1 亿0.17 亿6.49 百万0.29 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0.0,48817300.0,45676900.0,43749700.0,41891500.0--0.49 亿0.46 亿0.44 亿0.42 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0.0,558193.0,409341.0,993526.0,651578.0--55.82 万40.93 万99.35 万65.16 万
      递延所得税资产0.0,2444250.0,1570930.0,1235060.0,2216340.0--2.44 百万1.57 百万1.24 百万2.22 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计0.0,514359000.0,535634000.0,400557000.0,512415000.0--5.14 亿5.36 亿4.01 亿5.12 亿
   流动负债0.0,476734000.0,492225000.0,384268000.0,503528000.0--4.77 亿4.92 亿3.84 亿5.04 亿
      短期借款0.0,219227000.0,189800000.0,102000000.0,80000000.0--2.19 亿1.9 亿1.02 亿0.8 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0.0,76644500.0,133801000.0,107278000.0,133275000.0--0.77 亿1.34 亿1.07 亿1.33 亿
      应付账款0.0,137230000.0,129215000.0,122526000.0,102590000.0--1.37 亿1.29 亿1.23 亿1.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,3887470.0,21191300.0,16790900.0,11707900.0--3.89 百万0.21 亿0.17 亿0.12 亿
      应付职工薪酬0.0,14190800.0,13680100.0,14387800.0,17695700.0--0.14 亿0.14 亿0.14 亿0.18 亿
      应付股利0.0,995072.0,280787.0,280787.0,280787.0--99.51 万28.08 万28.08 万28.08 万
      应交税费0.0,8062040.0,406119.0,572130.0,6773990.0--8.06 百万40.61 万57.21 万6.77 百万
      应付利息0.0,441476.0,318676.0,148031.0,110985.0--44.15 万31.87 万14.8 万11.1 万
      其他应付款0.0,16054900.0,3531740.0,8956700.0,151094000.0--0.16 亿3.53 百万8.96 百万1.51 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0.0,0.0,0.0,11327300.0,0.0------0.11 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,37625900.0,43408900.0,16288700.0,8886350.0--0.38 亿0.43 亿0.16 亿8.89 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0.0,32000000.0,37828700.0,9314890.0,0.0--0.32 亿0.38 亿9.31 百万--
      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0.0,217080000.0,264197000.0,327430000.0,394370000.0--2.17 亿2.64 亿3.27 亿3.94 亿
   所有者权益0.0,217080000.0,264197000.0,327430000.0,394370000.0--2.17 亿2.64 亿3.27 亿3.94 亿
      实收资本(或股本)0.0,67500000.0,67500000.0,67500000.0,67500000.0--0.68 亿0.68 亿0.68 亿0.68 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0.0,118996000.0,120477000.0,120477000.0,120477000.0--1.19 亿1.2 亿1.2 亿1.2 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0.0,2390760.0,3857940.0,5301160.0,3555740.0--2.39 百万3.86 百万5.3 百万3.56 百万
      盈余公积0.0,367809.0,8102020.0,17713300.0,28340600.0--36.78 万8.1 百万0.18 亿0.28 亿
      未分配利润0.0,-8763400.0,47529700.0,99856100.0,150314000.0--(8.76 百万)0.48 亿1.0 亿1.5 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0.0,180491000.0,247466000.0,310847000.0,370187000.0--1.8 亿2.47 亿3.11 亿3.7 亿
      少数股东权益0.0,36589500.0,16730200.0,16583100.0,24183100.0--0.37 亿0.17 亿0.17 亿0.24 亿
      少数股东权益0.0,36589500.0,16730200.0,16583100.0,24183100.0--0.37 亿0.17 亿0.17 亿0.24 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0.0,681508000.0,773794000.0,671581000.0,873154000.0--6.82 亿7.74 亿6.72 亿8.73 亿
 + 营业收入0.0,681508000.0,773794000.0,671581000.0,873154000.0--6.82 亿7.74 亿6.72 亿8.73 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0.0,635003000.0,716143000.0,582050000.0,751959000.0--6.35 亿7.16 亿5.82 亿7.52 亿
 - 营业成本0.0,523764000.0,594830000.0,454885000.0,409552000.0--5.24 亿5.95 亿4.55 亿4.1 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0.0,3505110.0,4837060.0,8959830.0,10625500.0--3.51 百万4.84 百万8.96 百万0.11 亿
 - 销售费用0.0,23387400.0,21953900.0,27930300.0,231573000.0--0.23 亿0.22 亿0.28 亿2.32 亿
 - 管理费用0.0,67497500.0,71520200.0,73887900.0,85978700.0--0.67 亿0.72 亿0.74 亿0.86 亿
 - 财务费用0.0,14564700.0,15208100.0,7930710.0,5916230.0--0.15 亿0.15 亿7.93 百万5.92 百万
 - 资产减值损失0.0,2283910.0,7794260.0,8456310.0,8314060.0--2.28 百万7.79 百万8.46 百万8.31 百万
非经营性净收益0.0,3215230.0,3381140.0,-204563.0,2521020.0--3.22 百万3.38 百万(20.46 万)2.52 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0.0,3215230.0,3381140.0,-156698.0,-416803.0--3.22 百万3.38 百万(15.67 万)(41.68 万)
   其中:对联营合营企业的投资收益0.0,-509900.0,-311742.0,-976430.0,-990120.0--(50.99 万)(31.17 万)(97.64 万)(99.01 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,49720800.0,61031600.0,89326300.0,123716000.0--0.5 亿0.61 亿0.89 亿1.24 亿
 + 营业外收入0.0,8078750.0,8758310.0,7053840.0,3270740.0--8.08 百万8.76 百万7.05 百万3.27 百万
 - 营业外支出0.0,7629870.0,1663970.0,1213830.0,3449660.0--7.63 百万1.66 百万1.21 百万3.45 百万
   其中:非流动资产处置净损失0.0,6458290.0,0.0,0.0,0.0--6.46 百万------
利润总额0.0,50169700.0,68126000.0,95166300.0,123537000.0--0.5 亿0.68 亿0.95 亿1.24 亿
 - 所得税费用0.0,8663690.0,10028200.0,14234300.0,18104000.0--8.66 百万0.1 亿0.14 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,41506000.0,58097800.0,80932000.0,105433000.0--0.42 亿0.58 亿0.81 亿1.05 亿
 - 少数股东损益0.0,-8621690.0,-5929520.0,-1255680.0,4348100.0--(8.62 百万)(5.93 百万)(1.26 百万)4.35 百万
 = 归属于母公司所有者的净利润0.0,50127700.0,64027300.0,82187700.0,101085000.0--0.5 亿0.64 亿0.82 亿1.01 亿
综合收益总额0.0,41506000.0,58097800.0,80932000.0,105433000.0--0.42 亿0.58 亿0.81 亿1.05 亿
 归属于母公司所有者的综合收益总额0.0,50127700.0,64027300.0,82187700.0,101085000.0--0.5 亿0.64 亿0.82 亿1.01 亿
 归属于少数股东的综合收益总额0.0,-8621690.0,-5929520.0,-1255680.0,4348100.0--(8.62 百万)(5.93 百万)(1.26 百万)4.35 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0.0,0.74,0.95,1.22,1.5--0.74 元0.95 元1.22 元1.5 元
 稀释每股收益0.0,0.74,0.95,1.22,1.5--0.74 元0.95 元1.22 元1.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,10637400.0,10187600.0,31806000.0----0.11 亿0.1 亿0.32 亿
经营活动产生的现金流量净额0.0,50458000.0,138588000.0,141745000.0,193773000.0--0.5 亿1.39 亿1.42 亿1.94 亿
 + 销售商品、提供劳务收到的现金0.0,750624000.0,865093000.0,829418000.0,907311000.0--7.51 亿8.65 亿8.29 亿9.07 亿
 + 收到的税费返还0.0,3677730.0,476461.0,321953.0,5552200.0--3.68 百万47.65 万32.2 万5.55 百万
 + 收到其他与经营活动有关的现金0.0,16217800.0,37370600.0,29034000.0,31383000.0--0.16 亿0.37 亿0.29 亿0.31 亿
 + 经营活动现金流入小计0.0,770520000.0,902940000.0,858774000.0,944247000.0--7.71 亿9.03 亿8.59 亿9.44 亿
 + 购买商品、接受劳务支付的现金0.0,538204000.0,557551000.0,496004000.0,443560000.0--5.38 亿5.58 亿4.96 亿4.44 亿
 + 支付给职工以及为职工支付的现金0.0,57596100.0,71420300.0,72232900.0,73033000.0--0.58 亿0.71 亿0.72 亿0.73 亿
 + 支付的各项税费0.0,46780500.0,55084600.0,71608200.0,82595900.0--0.47 亿0.55 亿0.72 亿0.83 亿
 + 支付其他与经营活动有关的现金0.0,77480700.0,80295900.0,77183700.0,151285000.0--0.77 亿0.8 亿0.77 亿1.51 亿
 + 经营活动现金流出小计0.0,720062000.0,764352000.0,717029000.0,750473000.0--7.2 亿7.64 亿7.17 亿7.5 亿
投资活动产生的现金流量净额0.0,-50329100.0,-79818600.0,12328900.0,-44077100.0--(0.5 亿)(0.8 亿)0.12 亿(0.44 亿)
 + 收回投资收到的现金0.0,2538280.0,1000000.0,6240700.0,0.0--2.54 百万100.0 万6.24 百万--
 + 取得投资收益收到的现金0.0,3453840.0,3430360.0,819732.0,547209.0--3.45 百万3.43 百万81.97 万54.72 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0.0,1862200.0,10221.4,106319.0,3606270.0--1.86 百万1.02 万10.63 万3.61 百万
 + 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0.0,24643200.0,2514200.0,38825300.0,11796300.0--0.25 亿2.51 百万0.39 亿0.12 亿
 => 投资活动现金流入小计0.0,32497600.0,6954780.0,45992100.0,15949700.0--0.32 亿6.95 百万0.46 亿0.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,48475600.0,35103400.0,25813100.0,54786800.0--0.48 亿0.35 亿0.26 亿0.55 亿
 - 投资支付的现金0.0,18400000.0,15070000.0,0.0,5240000.0--0.18 亿0.15 亿--5.24 百万
 - 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0.0,15951000.0,36600000.0,7850000.0,0.0--0.16 亿0.37 亿7.85 百万--
 => 投资活动现金流出小计0.0,82826600.0,86773400.0,33663100.0,60026800.0--0.83 亿0.87 亿0.34 亿0.6 亿
筹资活动产生的现金流量净额0.0,-9916570.0,-60142400.0,-133566000.0,-80248500.0--(9.92 百万)(0.6 亿)(1.34 亿)(0.8 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,490000.0,4000000.0------49.0 万4.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,490000.0,4000000.0------49.0 万4.0 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0.0,322057000.0,328327000.0,115000000.0,105000000.0--3.22 亿3.28 亿1.15 亿1.05 亿
 + 收到其他与筹资活动有关的现金0.0,30318000.0,39590000.0,0.0,0.0--0.3 亿0.4 亿----
 => 筹资活动现金流入小计0.0,352375000.0,367917000.0,115490000.0,109000000.0--3.52 亿3.68 亿1.15 亿1.09 亿
 - 偿还债务支付的现金0.0,244630000.0,357754000.0,202800000.0,127000000.0--2.45 亿3.58 亿2.03 亿1.27 亿
 - 分配股利、利润或偿付利息支付的现金0.0,75066500.0,28672900.0,29069400.0,45202600.0--0.75 亿0.29 亿0.29 亿0.45 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,7078370.0,0.0,0.0----7.08 百万----
 - 支付其他与筹资活动有关的现金0.0,42595000.0,41632500.0,17186500.0,17045900.0--0.43 亿0.42 亿0.17 亿0.17 亿
 => 筹资活动现金流出小计0.0,362292000.0,428059000.0,249056000.0,189248000.0--3.62 亿4.28 亿2.49 亿1.89 亿
汇率变动对现金及现金等价物的影响0.0,-7045.49,922886.0,1110730.0,-797349.0--(7,045.49 元)92.29 万1.11 百万(79.73 万)
= 现金及现金等价物净增加额(净现金流)0.0,-9794700.0,-449722.0,21618300.0,68650300.0--(9.79 百万)(44.97 万)0.22 亿0.69 亿
现金的期末余额0.0,0.0,10187600.0,31806000.0,100456000.0----0.1 亿0.32 亿1.0 亿

动态
暂时还有没有动态