安科生物
300009
安徽
民营

安徽安科生物工程(集团)股份有限公司

致力于生物医药的研究、开发、生产和销售,主要产品有:注射用重组人干扰素α2b冻干粉针、重组人干扰素α2b注射液、重组人干扰素α2b乳膏、重组人干扰素α2b滴眼液、重组人干扰素α2b栓剂、注射用重组人生长激素、抗精子抗体检测试剂盒等。

成立: 2000-09-28 上市: 2009-10-30

过热
¥13.29
PE:41.87   PB:6.97
创业板
 
2019年01月21日 14:02
总市值:132.6亿   流通市值:87.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.9,20.1,20.8,23.3,25.7
25.7 %
X0.61,0.65,0.55,0.50,0.52
0.52 次
X2.10,2.36,5.90,3.44,2.88,3.07,2.73,2.54,2.98,2.48,2.35
2.35 元
X1.14,1.18,1.11,1.38,1.28
1.28 倍
X30倍=高点: ¥12.06
20倍=常态: ¥8.04
10倍=低点: ¥4.02
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): --

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 196 天.
盈利能力
毛利堪比卖白粉!费用率 47 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.38 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 张全心 , 鲍灵姬 @华普天健会计师事务所

CBS(财报评分): 68.62

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 182 天.
盈利能力
毛利堪比卖白粉!费用率 46 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.38 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 宋文 , 鲍灵姬 @华普天健会计师事务所

CBS(财报评分): 62.02

(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!货卖的一般.做一轮生意要 189 天.
盈利能力
毛利堪比卖白粉!费用率 47 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.36 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 宋文 , 史少翔 , 鲍灵姬 @华普天健会计师事务所

CBS(财报评分): 54.72

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 189 天.
盈利能力
毛利堪比卖白粉!费用率 47 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.37 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 宋文 , 鲍灵姬 , 王军雅 @华普天健会计师事务所

CBS(财报评分): 58.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 201 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 48 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.39 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 宋文 , 王军雅 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
749811000.0,915576000.0,1401290000.0,1965240000.0,2254140000.0
资产
现金与约当现金(%)30.8/10030.819.9/10019.96.4/1006.47.7/1007.76.0/1006.0
应收款项(%)21.4/10021.419.4/10019.413.7/10013.713.0/10013.015.6/10015.6
存货(%)3.9/1003.93.5/1003.53.8/1003.83.1/1003.13.4/1003.4
其他流动资产(%)--/100--0.4/1000.46.8/1006.83.2/1003.22.4/1002.4
流动资产(%)58.6/10058.645.6/10045.632.9/10032.928.7/10028.731.6/10031.6
非流动资产(%)41.4/10041.454.4/10054.467.1/10067.171.3/10071.368.4/10068.4
89211400.0,142106000.0,136822000.0,539044000.0,493735000.0
负债
应付款项(%)5.1/1005.13.9/1003.92.8/1002.82.9/1002.93.2/1003.2
流动负债(%)11.7/10011.715.3/10015.37.3/1007.323.1/10023.117.8/10017.8
非流动负债(%)0.2/1000.20.3/1000.32.4/1002.44.3/1004.34.1/1004.1
749811000.0,915576000.0,1401290000.0,1965240000.0,2254140000.0
股权
股东权益(%)88.1/10088.184.5/10084.590.2/10090.272.6/10072.678.1/10078.1
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(%)11.9,15.5,9.8,27.4,21.911.915.59.827.421.9
长期资金占重资产比率(%)234.0,220.5,294.1,302.5,352.8234.0220.5294.1302.5352.8
偿债能力流动比率(%)500.8,298.8,449.3,124.2,177.9500.8298.8449.3124.2177.9
速动比率(%)460.9,270.2,388.7,108.2,155.9460.9270.2388.7108.2155.9
运营能力应收款项周转率(次/年)3.1,3.2,3.4,3.8,3.63.13.23.43.83.6
应收款项周转天数(天)114.6,112.1,104.6,94.9,99.8114.6112.1104.694.999.8
存货周转率(次/年)4.4,5.1,4.2,3.8,3.64.45.14.23.83.6
存货周转天数(天)81.9,70.2,85.2,94.2,101.381.970.285.294.2101.3
固定资产周转率(次/年)1.5,1.6,2.0,2.0,2.51.51.62.02.02.5
完整生意周期(天)196.5,182.3,189.8,189.1,201.1196.5182.3189.8189.1201.1
应付款项周转天数(天)112.9,85.3,74.9,79.1,96.0112.985.374.979.196.0
缺钱天数(天)83.6,97.0,114.9,110.0,105.183.697.0114.9110.0105.1
总资产周转率(次/年)0.61,0.65,0.55,0.5,0.520.610.650.550.500.52
盈利能力ROA=资产收益率(%)12.8,13.1,11.4,11.8,13.412.813.111.411.813.4
ROE=净资产收益率(%)14.5,15.7,13.9,15.3,18.314.515.713.915.318.3
税前纯益占实收资本(%)43.8,43.6,38.2,42.2,46.243.843.638.242.246.2
毛利率(%)72.8,71.0,71.5,74.2,77.772.871.071.574.277.7
营业利润率(%)23.5,22.6,23.6,25.8,30.023.522.623.625.830.0
净利率(%)20.9,20.1,20.8,23.3,25.720.920.120.823.325.7
营业费用率(%)47.8,46.8,47.1,47.5,48.647.846.847.147.548.6
经营安全边际率(%)32.3,31.9,33.0,34.8,38.632.331.933.034.838.6
EPS=基本每股收益(元)0.38,0.38,0.36,0.37,0.390.380.380.360.370.39
成长能力营收增长率(%)27.3,26.0,17.2,33.6,29.127.326.017.233.629.1
营业利润增长率(%)0.0,21.4,22.4,46.1,50.0--21.422.446.150.0
净资本增长率(%)13.9,17.1,63.5,12.8,23.413.917.163.512.823.4
现金流量现金流量比率(%)60.6,77.7,115.8,56.8,70.160.677.7115.856.870.1
现金流量允当比率(%)55.2,57.5,63.9,105.2,118.755.257.563.9105.2118.7
现金再投资比率(%)1.1,7.8,5.8,12.7,10.71.17.85.812.710.7
现金流量表
20132014201520162017
期初现金
,230916000.0,181942000.0,89358000.0,152028000.0--2.31 亿1.82 亿0.89 亿1.52 亿
+ 营业活动现金流量
(from 损益表)
,108684000.0,118734000.0,258005000.0,280625000.0--1.09 亿1.19 亿2.58 亿2.81 亿
+ 投资活动现金流量
(from 资产负债表左)
,-152683000.0,-269481000.0,-415324000.0,-222003000.0--(1.53 亿)(2.69 亿)(4.15 亿)(2.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
,-4962490.0,58158800.0,219987000.0,-76167800.0--(4.96 百万)0.58 亿2.2 亿(0.76 亿)
期末现金
,181942000.0,89358000.0,152028000.0,134478000.0--1.82 亿0.89 亿1.52 亿1.34 亿
自由现金流(FCF)
,20645100.0,81782900.0,188825000.0,148847000.0--0.21 亿0.82 亿1.89 亿1.49 亿
资产负债表
年份->趋势20132014201520162017
资产总计749811000.0,915576000.0,1401290000.0,1965240000.0,2254140000.07.5 亿9.16 亿14.01 亿19.65 亿22.54 亿
   流动资产439574000.0,417677000.0,460462000.0,564090000.0,712364000.04.4 亿4.18 亿4.6 亿5.64 亿7.12 亿
      货币资金230916000.0,181942000.0,89358000.0,152028000.0,134478000.02.31 亿1.82 亿0.89 亿1.52 亿1.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据87023900.0,86236000.0,72413100.0,67421400.0,88837700.00.87 亿0.86 亿0.72 亿0.67 亿0.89 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73525500.0,90959100.0,119954000.0,188085000.0,263343000.00.74 亿0.91 亿1.2 亿1.88 亿2.63 亿
      其他应收款13120700.0,14584800.0,21520600.0,20864700.0,24587900.00.13 亿0.15 亿0.22 亿0.21 亿0.25 亿
      预付款项6108670.0,7515940.0,8793000.0,11084300.0,11727200.06.11 百万7.52 百万8.79 百万0.11 亿0.12 亿
      存货28879700.0,32438500.0,53323900.0,61387600.0,76116200.00.29 亿0.32 亿0.53 亿0.61 亿0.76 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0.0,4000000.0,95100000.0,63218800.0,53394000.0--4.0 百万0.95 亿0.63 亿0.53 亿
   非流动资产310236000.0,497900000.0,940830000.0,1401150000.0,1541780000.03.1 亿4.98 亿9.41 亿14.01 亿15.42 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8197800.0,10170800.0,25837600.0,24330100.0,22822600.08.2 百万0.1 亿0.26 亿0.24 亿0.23 亿
      长期股权投资0.0,0.0,0.0,36736200.0,146675000.0------0.37 亿1.47 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产282832000.0,332107000.0,313805000.0,427351000.0,437671000.02.83 亿3.32 亿3.14 亿4.27 亿4.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程38885.0,19740600.0,127827000.0,72087300.0,87673200.03.89 万0.2 亿1.28 亿0.72 亿0.88 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14485100.0,35768500.0,146169000.0,153331000.0,141842000.00.14 亿0.36 亿1.46 亿1.53 亿1.42 亿
      开发支出0.0,56826500.0,65350800.0,80509400.0,82805200.0--0.57 亿0.65 亿0.81 亿0.83 亿
      商誉1721830.0,23242300.0,223913000.0,563157000.0,563157000.01.72 百万0.23 亿2.24 亿5.63 亿5.63 亿
      长期待摊费用0.0,2347320.0,1095650.0,10450900.0,9964340.0--2.35 百万1.1 百万0.1 亿9.96 百万
      递延所得税资产2960640.0,10869700.0,33175000.0,12440300.0,31688500.02.96 百万0.11 亿0.33 亿0.12 亿0.32 亿
      其他非流动资产0.0,6826920.0,3656800.0,20761000.0,17479300.0--6.83 百万3.66 百万0.21 亿0.17 亿
负债合计89211400.0,142106000.0,136822000.0,539044000.0,493735000.00.89 亿1.42 亿1.37 亿5.39 亿4.94 亿
   流动负债87773900.0,139793000.0,102490000.0,454324000.0,400513000.00.88 亿1.4 亿1.02 亿4.54 亿4.01 亿
      短期借款0.0,0.0,0.0,10000000.0,0.0------10.0 百万0.0 元
      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0.0,0.0,0.0,0.0,7584000.0--------7.58 百万
      应付账款38144800.0,35372200.0,38990100.0,56032300.0,64918700.00.38 亿0.35 亿0.39 亿0.56 亿0.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11196400.0,6320060.0,10009800.0,12524100.0,11930700.00.11 亿6.32 百万0.1 亿0.13 亿0.12 亿
      应付职工薪酬7716500.0,8483500.0,11636600.0,20412300.0,22829200.07.72 百万8.48 百万0.12 亿0.2 亿0.23 亿
      应付股利1133210.0,1802220.0,1616550.0,201986.0,1700640.01.13 百万1.8 百万1.62 百万20.2 万1.7 百万
      应交税费19173400.0,26384000.0,26017900.0,68387400.0,58659600.00.19 亿0.26 亿0.26 亿0.68 亿0.59 亿
      应付利息0.0,0.0,0.0,53149.4,39253.7------5.31 万3.93 万
      其他应付款10409600.0,61430800.0,13992100.0,283659000.0,232851000.00.1 亿0.61 亿0.14 亿2.84 亿2.33 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0.0,0.0,227092.0,3054240.0,0.0----22.71 万3.05 百万--
   非流动负债1437540.0,2313190.0,34331300.0,84719700.0,93222000.01.44 百万2.31 百万0.34 亿0.85 亿0.93 亿
      长期借款0.0,0.0,0.0,50000000.0,50000000.0------0.5 亿0.5 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0.0,0.0,25848000.0,17138200.0,15074800.0----0.26 亿0.17 亿0.15 亿
      其他非流动负债1437540.0,520300.0,0.0,0.0,0.01.44 百万52.03 万------
所有者权益合计660599000.0,773470000.0,1264470000.0,1426200000.0,1760410000.06.61 亿7.73 亿12.64 亿14.26 亿17.6 亿
   所有者权益660599000.0,773470000.0,1264470000.0,1426200000.0,1760410000.06.61 亿7.73 亿12.64 亿14.26 亿17.6 亿
      实收资本(或股本)241966000.0,290359000.0,407864000.0,547601000.0,712481000.02.42 亿2.9 亿4.08 亿5.48 亿7.12 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200987000.0,169433000.0,437270000.0,531640000.0,414766000.02.01 亿1.69 亿4.37 亿5.32 亿4.15 亿
      减:库存股0.0,0.0,0.0,228184000.0,152921000.0------2.28 亿1.53 亿
      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49836900.0,60506100.0,73515200.0,86353200.0,105241000.00.5 亿0.61 亿0.74 亿0.86 亿1.05 亿
      未分配利润167810000.0,218599000.0,298291000.0,421576000.0,598290000.01.68 亿2.19 亿2.98 亿4.22 亿5.98 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660599000.0,738897000.0,1216940000.0,1358990000.0,1677860000.06.61 亿7.39 亿12.17 亿13.59 亿16.78 亿
      少数股东权益0.0,34573200.0,47531400.0,67214200.0,82550800.0--0.35 亿0.48 亿0.67 亿0.83 亿
      少数股东权益0.0,34573200.0,47531400.0,67214200.0,82550800.0--0.35 亿0.48 亿0.67 亿0.83 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430346000.0,542406000.0,635755000.0,849216000.0,1096270000.04.3 亿5.42 亿6.36 亿8.49 亿10.96 亿
 + 营业收入430346000.0,542406000.0,635755000.0,849216000.0,1096270000.04.3 亿5.42 亿6.36 亿8.49 亿10.96 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329227000.0,419838000.0,486577000.0,635346000.0,795919000.03.29 亿4.2 亿4.87 亿6.35 亿7.96 亿
 - 营业成本117059000.0,157291000.0,181220000.0,219209000.0,244242000.01.17 亿1.57 亿1.81 亿2.19 亿2.44 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5654120.0,4227590.0,3929790.0,9557790.0,14149000.05.65 百万4.23 百万3.93 百万9.56 百万0.14 亿
 - 销售费用155390000.0,190305000.0,218502000.0,268173000.0,371290000.01.55 亿1.9 亿2.19 亿2.68 亿3.71 亿
 - 管理费用54970900.0,69284800.0,83422200.0,133142000.0,159721000.00.55 亿0.69 亿0.83 亿1.33 亿1.6 亿
 - 财务费用-4826470.0,-5562160.0,-2321100.0,2452050.0,1855620.0(4.83 百万)(5.56 百万)(2.32 百万)2.45 百万1.86 百万
 - 资产减值损失979523.0,4292510.0,1824130.0,2811940.0,4660800.097.95 万4.29 百万1.82 百万2.81 百万4.66 百万
非经营性净收益-71445.0,104180.0,961848.0,5436480.0,28703100.0(7.14 万)10.42 万96.18 万5.44 百万0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-71445.0,104180.0,961848.0,5436480.0,12622200.0(7.14 万)10.42 万96.18 万5.44 百万0.13 亿
   其中:对联营合营企业的投资收益-71445.0,0.0,0.0,-763805.0,-5462040.0(7.14 万)----(76.38 万)(5.46 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润101048000.0,122672000.0,150140000.0,219307000.0,329052000.01.01 亿1.23 亿1.5 亿2.19 亿3.29 亿
 + 营业外收入5428270.0,4880690.0,8197830.0,12856200.0,846416.05.43 百万4.88 百万8.2 百万0.13 亿84.64 万
 - 营业外支出597562.0,840000.0,2364550.0,931013.0,654880.059.76 万84.0 万2.36 百万93.1 万65.49 万
   其中:非流动资产处置净损失162562.0,0.0,1924550.0,351853.0,0.016.26 万--1.92 百万35.19 万--
利润总额105878000.0,126712000.0,155973000.0,231232000.0,329244000.01.06 亿1.27 亿1.56 亿2.31 亿3.29 亿
 - 所得税费用16008300.0,17941300.0,23541800.0,33359300.0,47461300.00.16 亿0.18 亿0.24 亿0.33 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润89870100.0,108771000.0,132431000.0,197873000.0,281783000.00.9 亿1.09 亿1.32 亿1.98 亿2.82 亿
 - 少数股东损益0.0,-1080250.0,-3823690.0,570070.0,4039940.0--(1.08 百万)(3.82 百万)57.01 万4.04 百万
 = 归属于母公司所有者的净利润89870100.0,109851000.0,136255000.0,197303000.0,277743000.00.9 亿1.1 亿1.36 亿1.97 亿2.78 亿
综合收益总额89870100.0,108771000.0,132431000.0,197873000.0,281783000.00.9 亿1.09 亿1.32 亿1.98 亿2.82 亿
 归属于母公司所有者的综合收益总额89870100.0,109851000.0,136255000.0,197303000.0,277743000.00.9 亿1.1 亿1.36 亿1.97 亿2.78 亿
 归属于少数股东的综合收益总额0.0,-1080250.0,-3823690.0,570070.0,4039940.0--(1.08 百万)(3.82 百万)57.01 万4.04 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0.38,0.38,0.36,0.37,0.390.38 元0.38 元0.36 元0.37 元0.39 元
 稀释每股收益0.38,0.38,0.36,0.37,0.390.38 元0.38 元0.36 元0.37 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额217820000.0,230916000.0,181942000.0,89358000.0,152028000.02.18 亿2.31 亿1.82 亿0.89 亿1.52 亿
经营活动产生的现金流量净额53213000.0,108684000.0,118734000.0,258005000.0,280625000.00.53 亿1.09 亿1.19 亿2.58 亿2.81 亿
 + 销售商品、提供劳务收到的现金429212000.0,553010000.0,660284000.0,875330000.0,1079940000.04.29 亿5.53 亿6.6 亿8.75 亿10.8 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8275190.0,7451200.0,16821300.0,42860600.0,49993800.08.28 百万7.45 百万0.17 亿0.43 亿0.5 亿
 + 经营活动现金流入小计437487000.0,560462000.0,677105000.0,918190000.0,1129930000.04.37 亿5.6 亿6.77 亿9.18 亿11.3 亿
 + 购买商品、接受劳务支付的现金108516000.0,133923000.0,163630000.0,183925000.0,202069000.01.09 亿1.34 亿1.64 亿1.84 亿2.02 亿
 + 支付给职工以及为职工支付的现金68540100.0,90922800.0,111847000.0,132732000.0,169191000.00.69 亿0.91 亿1.12 亿1.33 亿1.69 亿
 + 支付的各项税费67988100.0,50804700.0,57911100.0,83567600.0,135794000.00.68 亿0.51 亿0.58 亿0.84 亿1.36 亿
 + 支付其他与经营活动有关的现金139230000.0,176127000.0,224983000.0,259960000.0,342255000.01.39 亿1.76 亿2.25 亿2.6 亿3.42 亿
 + 经营活动现金流出小计384274000.0,451777000.0,558371000.0,660185000.0,849308000.03.84 亿4.52 亿5.58 亿6.6 亿8.49 亿
投资活动产生的现金流量净额-25980100.0,-152683000.0,-269481000.0,-415324000.0,-222003000.0(0.26 亿)(1.53 亿)(2.69 亿)(4.15 亿)(2.22 亿)
 + 收回投资收到的现金0.0,0.0,0.0,33640000.0,13011000.0------0.34 亿0.13 亿
 + 取得投资收益收到的现金0.0,104180.0,961848.0,1911250.0,1683930.0--10.42 万96.18 万1.91 百万1.68 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58106.9,22000.0,113240.0,172108.0,32352.05.81 万2.2 万11.32 万17.21 万3.24 万
 + 处置子公司及其他营业单位收到的现金净额471965.0,0.0,0.0,21514200.0,18210100.047.2 万----0.22 亿0.18 亿
 + 收到其他与投资活动有关的现金5125510.0,5896850.0,2414230.0,882156.0,418414.05.13 百万5.9 百万2.41 百万88.22 万41.84 万
 => 投资活动现金流入小计5655580.0,6023030.0,3489320.0,58119700.0,33355800.05.66 百万6.02 百万3.49 百万0.58 亿0.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金31635600.0,88039100.0,36951200.0,69179800.0,131778000.00.32 亿0.88 亿0.37 亿0.69 亿1.32 亿
 - 投资支付的现金0.0,4000000.0,94100000.0,34500000.0,115401000.0--4.0 百万0.94 亿0.35 亿1.15 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,66667400.0,141919000.0,369764000.0,8179950.0--0.67 亿1.42 亿3.7 亿8.18 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计31635600.0,158707000.0,272970000.0,473444000.0,255359000.00.32 亿1.59 亿2.73 亿4.73 亿2.55 亿
筹资活动产生的现金流量净额-13893400.0,-4962490.0,58158800.0,219987000.0,-76167800.0(0.14 亿)(4.96 百万)0.58 亿2.2 亿(0.76 亿)
 + 吸收投资收到的现金32223400.0,33000000.0,111136000.0,242967000.0,16605700.00.32 亿0.33 亿1.11 亿2.43 亿0.17 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,10150000.0,15000000.0,12162000.0----0.1 亿0.15 亿0.12 亿
 + 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0.0,0.0,0.0,54733100.0,0.0------0.55 亿--
 + 收到其他与筹资活动有关的现金0.0,10000000.0,0.0,0.0,0.0--10.0 百万------
 => 筹资活动现金流入小计32223400.0,43000000.0,111136000.0,297701000.0,16605700.00.32 亿0.43 亿1.11 亿2.98 亿0.17 亿
 - 偿还债务支付的现金0.0,0.0,0.0,10000000.0,10000000.0------10.0 百万10.0 百万
 - 分配股利、利润或偿付利息支付的现金46116800.0,47962500.0,43707100.0,65461500.0,82773500.00.46 亿0.48 亿0.44 亿0.65 亿0.83 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0.0,0.0,9270000.0,2252240.0,0.0----9.27 百万2.25 百万--
 => 筹资活动现金流出小计46116800.0,47962500.0,52977100.0,77713800.0,92773500.00.46 亿0.48 亿0.53 亿0.78 亿0.93 亿
汇率变动对现金及现金等价物的影响-243955.0,-11731.2,3848.66,1709.09,-4415.71(24.4 万)(1.17 万)3,848.66 元1,709.09 元(4,415.71 元)
= 现金及现金等价物净增加额(净现金流)13095700.0,-48973500.0,-92584300.0,62669600.0,-17550100.00.13 亿(0.49 亿)(0.93 亿)0.63 亿(0.18 亿)
现金的期末余额230916000.0,181942000.0,89358000.0,152028000.0,134478000.02.31 亿1.82 亿0.89 亿1.52 亿1.34 亿

动态
暂时还有没有动态