北陆药业
300016
北京
民营

北京北陆药业股份有限公司

药品生产以及药品经销的公司,其中药品生产包括对比剂系列产品、降糖类药物和抗焦虑类中药等产品的生产及销售。对比剂系列产品为公司的主导产品,主要包括磁共振对比剂钆喷酸葡胺注射液、非离子型碘对比剂碘海醇注射液和口服磁共振对比剂枸橼酸铁铵泡腾颗粒。

成立: 2001-02-08 上市: 2009-10-30

中等
¥6.94
PE:23.96   PB:2.87
创业板
 
2019年01月21日 14:05
总市值:33.9亿   流通市值:27.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.9,21.4,6.3,3.1,22.7
22.7 %
X0.55,0.58,0.50,0.50,0.50
0.50 次
X2.35,2.58,6.39,4.59,3.22,3.43,1.83,2.00,2.70,2.77,3.28
3.28 元
X1.11,1.36,1.13,1.06,1.07
1.07 倍
X30倍=高点: ¥11.95
20倍=常态: ¥7.97
10倍=低点: ¥3.98
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): 75.94

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 316 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 46 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.22 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 江永辉 , 张在强 @致同会计师事务所

CBS(财报评分): 62.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 314 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 45 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.28 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 江永辉 , 张在强 @致同会计师事务所

CBS(财报评分): 71.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 349 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 50 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 江永辉 , 张在强 @致同会计师事务所

CBS(财报评分): 56.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 325 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 48 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 童登书 , 刘永学 @致同会计师事务所

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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 298 天.好在现金还算充足!
盈利能力
毛利超高!费用率 40 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 童登书 , 刘永学 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
620542000.0,907005000.0,1050020000.0,956093000.0,1140880000.0
资产
现金与约当现金(%)39.6/10039.616.0/10016.025.6/10025.69.0/1009.019.8/10019.8
应收款项(%)16.3/10016.318.2/10018.216.8/10016.812.7/10012.711.5/10011.5
存货(%)9.1/1009.19.0/1009.07.9/1007.911.0/10011.09.6/1009.6
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.15.8/1005.80.3/1000.3
流动资产(%)67.0/10067.044.5/10044.552.2/10052.241.5/10041.541.3/10041.3
非流动资产(%)33.0/10033.055.5/10055.547.8/10047.858.5/10058.558.7/10058.7
61161200.0,240672000.0,117388000.0,54398000.0,71649900.0
负债
应付款项(%)1.1/1001.11.5/1001.51.0/1001.01.2/1001.21.1/1001.1
流动负债(%)4.6/1004.620.5/10020.57.4/1007.43.1/1003.14.3/1004.3
非流动负债(%)5.2/1005.26.1/1006.13.7/1003.72.6/1002.62.0/1002.0
620542000.0,907005000.0,1050020000.0,956093000.0,1140880000.0
股权
股东权益(%)90.1/10090.173.5/10073.588.8/10088.894.3/10094.393.7/10093.7
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(%)9.9,26.5,11.2,5.7,6.39.926.511.25.76.3
长期资金占重资产比率(%)372.3,366.7,407.4,362.2,385.4372.3366.7407.4362.2385.4
偿债能力流动比率(%)1443.1,217.5,701.2,1350.2,957.61443.1217.5701.21350.2957.6
速动比率(%)1214.0,171.9,588.7,985.4,732.71214.0171.9588.7985.4732.7
运营能力应收款项周转率(次/年)4.0,3.3,2.9,3.4,4.14.03.32.93.44.1
应收款项周转天数(天)89.9,108.7,125.0,107.4,86.889.9108.7125.0107.486.8
存货周转率(次/年)1.6,1.7,1.6,1.6,1.71.61.71.61.61.7
存货周转天数(天)226.7,206.1,224.7,218.3,211.5226.7206.1224.7218.3211.5
固定资产周转率(次/年)2.3,2.9,2.6,2.5,2.82.32.92.62.52.8
完整生意周期(天)316.7,314.8,349.7,325.7,298.3316.7314.8349.7325.7298.3
应付款项周转天数(天)30.5,31.6,34.2,25.8,23.330.531.634.225.823.3
缺钱天数(天)286.2,283.2,315.5,299.9,274.9286.2283.2315.5299.9274.9
总资产周转率(次/年)0.55,0.58,0.5,0.5,0.50.550.580.500.500.50
盈利能力ROA=资产收益率(%)11.0,12.3,3.2,1.5,11.311.012.33.21.511.3
ROE=净资产收益率(%)12.2,14.7,4.3,1.8,12.112.214.74.31.812.1
税前纯益占实收资本(%)25.8,36.6,14.5,6.8,43.125.836.614.56.843.1
毛利率(%)71.4,72.7,73.3,69.0,65.171.472.773.369.065.1
营业利润率(%)23.7,25.3,9.1,3.5,27.223.725.39.13.527.2
净利率(%)19.9,21.4,6.3,3.1,22.719.921.46.33.122.7
营业费用率(%)46.3,45.6,50.2,48.9,40.546.345.650.248.940.5
经营安全边际率(%)33.2,34.8,12.4,5.0,41.733.234.812.45.041.7
EPS=基本每股收益(元)0.22,0.28,0.11,0.05,0.360.220.280.110.050.36
成长能力营收增长率(%)21.0,32.7,11.7,1.5,4.721.032.711.71.54.7
营业利润增长率(%)8.8,41.4,-59.8,-61.4,724.58.841.4-59.8-61.4724.5
净资本增长率(%)6.8,19.1,40.0,-3.3,18.66.819.140.0-3.318.6
现金流量现金流量比率(%)143.7,22.7,103.5,259.1,294.4143.722.7103.5259.1294.4
现金流量允当比率(%)64.4,46.7,53.4,63.0,97.964.446.753.463.097.9
现金再投资比率(%)1.8,1.5,6.0,7.4,13.01.81.56.07.413.0
现金流量表
20132014201520162017
期初现金
267282000.0,245555000.0,145283000.0,268425000.0,86274600.02.67 亿2.46 亿1.45 亿2.68 亿0.86 亿
+ 营业活动现金流量
(from 损益表)
41370000.0,42107500.0,80853200.0,76167200.0,144925000.00.41 亿0.42 亿0.81 亿0.76 亿1.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-32547500.0,-181716000.0,-153108000.0,-203702000.0,-2489310.0(0.33 亿)(1.82 亿)(1.53 亿)(2.04 亿)(2.49 百万)
+ 融资活动现金流量
(from 资产负债表右)
-30549800.0,39336400.0,195396000.0,-54615500.0,-3240220.0(0.31 亿)0.39 亿1.95 亿(0.55 亿)(3.24 百万)
期末现金
245555000.0,145283000.0,268425000.0,86274600.0,225470000.02.46 亿1.45 亿2.68 亿0.86 亿2.25 亿
自由现金流(FCF)
5889500.0,-878114.0,11619400.0,31960700.0,89929000.05.89 百万(87.81 万)0.12 亿0.32 亿0.9 亿
资产负债表
年份->趋势20132014201520162017
资产总计620542000.0,907005000.0,1050020000.0,956093000.0,1140880000.06.21 亿9.07 亿10.5 亿9.56 亿11.41 亿
   流动资产415512000.0,403960000.0,547983000.0,397001000.0,471355000.04.16 亿4.04 亿5.48 亿3.97 亿4.71 亿
      货币资金245555000.0,145283000.0,268425000.0,86274600.0,225470000.02.46 亿1.45 亿2.68 亿0.86 亿2.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1636710.0,10797000.0,490440.0,3550130.0,8633120.01.64 百万0.11 亿49.04 万3.55 百万8.63 百万
      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99237600.0,154087000.0,175997000.0,117635000.0,122108000.00.99 亿1.54 亿1.76 亿1.18 亿1.22 亿
      其他应收款3121460.0,8232480.0,14384700.0,26788100.0,1210640.03.12 百万8.23 百万0.14 亿0.27 亿1.21 百万
      预付款项9443170.0,3459540.0,5421340.0,2466740.0,1423010.09.44 百万3.46 百万5.42 百万2.47 百万1.42 百万
      存货56518000.0,81185800.0,82480200.0,104816000.0,109268000.00.57 亿0.81 亿0.82 亿1.05 亿1.09 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0.0,914923.0,785025.0,55470900.0,3241630.0--91.49 万78.5 万0.55 亿3.24 百万
   非流动资产205030000.0,503045000.0,502037000.0,559091000.0,669530000.02.05 亿5.03 亿5.02 亿5.59 亿6.7 亿
      可供出售金融资产0.0,6106620.0,10106600.0,161995000.0,11352200.0--6.11 百万0.1 亿1.62 亿0.11 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产19726900.0,19098400.0,18469800.0,17841300.0,17212700.00.2 亿0.19 亿0.18 亿0.18 亿0.17 亿
      长期股权投资3106620.0,30677700.0,29623300.0,60186100.0,282627000.03.11 百万0.31 亿0.3 亿0.6 亿2.83 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产142170000.0,153820000.0,188421000.0,200745000.0,187225000.01.42 亿1.54 亿1.88 亿2.01 亿1.87 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程16770200.0,42878000.0,50117000.0,55121000.0,96025300.00.17 亿0.43 亿0.5 亿0.55 亿0.96 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5169650.0,24956000.0,35436600.0,15930300.0,17974100.05.17 百万0.25 亿0.35 亿0.16 亿0.18 亿
      开发支出10877700.0,17110400.0,16388500.0,27538500.0,35289300.00.11 亿0.17 亿0.16 亿0.28 亿0.35 亿
      商誉0.0,194678000.0,134418000.0,0.0,0.0--1.95 亿1.34 亿----
      长期待摊费用1281060.0,4269680.0,7826100.0,1310900.0,1067070.01.28 百万4.27 百万7.83 百万1.31 百万1.07 百万
      递延所得税资产5904400.0,8783280.0,7526550.0,17123000.0,15808600.05.9 百万8.78 百万7.53 百万0.17 亿0.16 亿
      其他非流动资产23753.6,666573.0,3703150.0,1300570.0,4949430.02.38 万66.66 万3.7 百万1.3 百万4.95 百万
负债合计61161200.0,240672000.0,117388000.0,54398000.0,71649900.00.61 亿2.41 亿1.17 亿0.54 亿0.72 亿
   流动负债28792400.0,185703000.0,78147800.0,29402200.0,49224200.00.29 亿1.86 亿0.78 亿0.29 亿0.49 亿
      短期借款0.0,60055400.0,31899200.0,0.0,0.0--0.6 亿0.32 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0.0,0.0,0.0,0.0,0.0----------
      应付账款6910310.0,13940900.0,10602500.0,11224900.0,12079300.06.91 百万0.14 亿0.11 亿0.11 亿0.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1926080.0,610871.0,1120060.0,1118270.0,2838810.01.93 百万61.09 万1.12 百万1.12 百万2.84 百万
      应付职工薪酬4120590.0,4400180.0,4778290.0,5995200.0,14891300.04.12 百万4.4 百万4.78 百万6.0 百万0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13238600.0,20563200.0,11469000.0,8008120.0,11847400.00.13 亿0.21 亿0.11 亿8.01 百万0.12 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2596860.0,82006200.0,18278700.0,3055760.0,7567420.02.6 百万0.82 亿0.18 亿3.06 百万7.57 百万
      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0.0,4126660.0,0.0,0.0,0.0--4.13 百万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债32368800.0,54968400.0,39240200.0,24995800.0,22425600.00.32 亿0.55 亿0.39 亿0.25 亿0.22 亿
      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0.0,16506700.0,0.0,0.0,0.0--0.17 亿------
      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0.0,3168930.0,2775940.0,0.0,0.0--3.17 百万2.78 百万----
      其他非流动负债32368800.0,0.0,0.0,0.0,0.00.32 亿--------
所有者权益合计559381000.0,666333000.0,932632000.0,901695000.0,1069240000.05.59 亿6.66 亿9.33 亿9.02 亿10.69 亿
   所有者权益559381000.0,666333000.0,932632000.0,901695000.0,1069240000.05.59 亿6.66 亿9.33 亿9.02 亿10.69 亿
      实收资本(或股本)305498000.0,311274000.0,330510000.0,325993000.0,325993000.03.05 亿3.11 亿3.31 亿3.26 亿3.26 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75888200.0,99132700.0,328673000.0,317557000.0,369541000.00.76 亿0.99 亿3.29 亿3.18 亿3.7 亿
      减:库存股0.0,20849900.0,16304200.0,0.0,0.0--0.21 亿0.16 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36236500.0,44138100.0,48171300.0,49809300.0,61691000.00.36 亿0.44 亿0.48 亿0.5 亿0.62 亿
      未分配利润141758000.0,189506000.0,200113000.0,208335000.0,312010000.01.42 亿1.9 亿2.0 亿2.08 亿3.12 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559381000.0,623201000.0,891163000.0,901695000.0,1069240000.05.59 亿6.23 亿8.91 亿9.02 亿10.69 亿
      少数股东权益0.0,43132600.0,41469400.0,0.0,0.0--0.43 亿0.41 亿----
      少数股东权益0.0,43132600.0,41469400.0,0.0,0.0--0.43 亿0.41 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331616000.0,439980000.0,491431000.0,498861000.0,522538000.03.32 亿4.4 亿4.91 亿4.99 亿5.23 亿
 + 营业收入331616000.0,439980000.0,491431000.0,498861000.0,522538000.03.32 亿4.4 亿4.91 亿4.99 亿5.23 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255689000.0,328656000.0,445728000.0,403900000.0,405273000.02.56 亿3.29 亿4.46 亿4.04 亿4.05 亿
 - 营业成本94989200.0,120252000.0,131127000.0,154453000.0,182209000.00.95 亿1.2 亿1.31 亿1.54 亿1.82 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4119120.0,4663050.0,5423470.0,6171750.0,8300860.04.12 百万4.66 百万5.42 百万6.17 百万8.3 百万
 - 销售费用131104000.0,168175000.0,180842000.0,186619000.0,172640000.01.31 亿1.68 亿1.81 亿1.87 亿1.73 亿
 - 管理费用28706600.0,38062000.0,63920500.0,58254800.0,39658700.00.29 亿0.38 亿0.64 亿0.58 亿0.4 亿
 - 财务费用-6132840.0,-5603650.0,1715000.0,-735501.0,-741966.0(6.13 百万)(5.6 百万)1.72 百万(73.55 万)(74.2 万)
 - 资产减值损失2903400.0,3107500.0,62700500.0,-862871.0,3206120.02.9 百万3.11 百万0.63 亿(86.29 万)3.21 百万
非经营性净收益2678580.0,-187528.0,-1054400.0,-77736000.0,24743700.02.68 百万(18.75 万)(1.05 百万)(0.78 亿)0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2678580.0,-187528.0,-1054400.0,-77736000.0,19154300.02.68 百万(18.75 万)(1.05 百万)(0.78 亿)0.19 亿
   其中:对联营合营企业的投资收益0.0,0.0,-1054400.0,562742.0,7402780.0----(1.05 百万)56.27 万7.4 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润78605300.0,111137000.0,44648700.0,17224600.0,142009000.00.79 亿1.11 亿0.45 亿0.17 亿1.42 亿
 + 营业外收入1439500.0,4941010.0,5005750.0,5989860.0,0.01.44 百万4.94 百万5.01 百万5.99 百万--
 - 营业外支出1227050.0,2099170.0,1649800.0,1005550.0,1491210.01.23 百万2.1 百万1.65 百万1.01 百万1.49 百万
   其中:非流动资产处置净损失1765.92,7067.19,381620.0,136461.0,0.01,765.92 元7,067.19 元38.16 万13.65 万--
利润总额78817800.0,113979000.0,48004700.0,22208900.0,140518000.00.79 亿1.14 亿0.48 亿0.22 亿1.41 亿
 - 所得税费用12846000.0,19814400.0,17088600.0,6703790.0,21701300.00.13 亿0.2 亿0.17 亿6.7 百万0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润65971700.0,94164700.0,30916100.0,15505100.0,118817000.00.66 亿0.94 亿0.31 亿0.16 亿1.19 亿
 - 少数股东损益0.0,7395760.0,-1663140.0,-874397.0,0.0--7.4 百万(1.66 百万)(87.44 万)--
 = 归属于母公司所有者的净利润65971700.0,86768900.0,32579200.0,16379500.0,118817000.00.66 亿0.87 亿0.33 亿0.16 亿1.19 亿
综合收益总额65971700.0,94164700.0,30916100.0,15505100.0,118817000.00.66 亿0.94 亿0.31 亿0.16 亿1.19 亿
 归属于母公司所有者的综合收益总额65971700.0,86768900.0,32579200.0,16379500.0,118817000.00.66 亿0.87 亿0.33 亿0.16 亿1.19 亿
 归属于少数股东的综合收益总额0.0,7395760.0,-1663140.0,-874397.0,0.0--7.4 百万(1.66 百万)(87.44 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0.22,0.28,0.11,0.05,0.360.22 元0.28 元0.11 元0.05 元0.36 元
 稀释每股收益0.22,0.28,0.11,0.05,0.360.22 元0.28 元0.11 元0.05 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额267282000.0,245555000.0,145283000.0,268425000.0,86274600.02.67 亿2.46 亿1.45 亿2.68 亿0.86 亿
经营活动产生的现金流量净额41370000.0,42107500.0,80853200.0,76167200.0,144925000.00.41 亿0.42 亿0.81 亿0.76 亿1.45 亿
 + 销售商品、提供劳务收到的现金334032000.0,434338000.0,525514000.0,574773000.0,578133000.03.34 亿4.34 亿5.26 亿5.75 亿5.78 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7793220.0,13325600.0,9997340.0,8295300.0,41172200.07.79 百万0.13 亿10.0 百万8.3 百万0.41 亿
 + 经营活动现金流入小计341825000.0,447663000.0,535511000.0,583068000.0,619305000.03.42 亿4.48 亿5.36 亿5.83 亿6.19 亿
 + 购买商品、接受劳务支付的现金80558800.0,127513000.0,114355000.0,152056000.0,164046000.00.81 亿1.28 亿1.14 亿1.52 亿1.64 亿
 + 支付给职工以及为职工支付的现金43040000.0,56169800.0,86809000.0,69483100.0,61766500.00.43 亿0.56 亿0.87 亿0.69 亿0.62 亿
 + 支付的各项税费56252500.0,65763500.0,80506700.0,83063700.0,85563400.00.56 亿0.66 亿0.81 亿0.83 亿0.86 亿
 + 支付其他与经营活动有关的现金120604000.0,156110000.0,172988000.0,202298000.0,163004000.01.21 亿1.56 亿1.73 亿2.02 亿1.63 亿
 + 经营活动现金流出小计300455000.0,405556000.0,454658000.0,506901000.0,474380000.03.0 亿4.06 亿4.55 亿5.07 亿4.74 亿
投资活动产生的现金流量净额-32547500.0,-181716000.0,-153108000.0,-203702000.0,-2489310.0(0.33 亿)(1.82 亿)(1.53 亿)(2.04 亿)(2.49 百万)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,92029500.0--------0.92 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,3038310.0--------3.04 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0.0,0.0,125800.0,536551.0,21572.8----12.58 万53.66 万2.16 万
 + 处置子公司及其他营业单位收到的现金净额2932990.0,0.0,0.0,0.0,0.02.93 百万--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,897504.0,195000000.0------89.75 万1.95 亿
 => 投资活动现金流入小计2932990.0,0.0,125800.0,1434060.0,290089000.02.93 百万--12.58 万1.43 百万2.9 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35480500.0,42985700.0,69233800.0,44206500.0,54995900.00.35 亿0.43 亿0.69 亿0.44 亿0.55 亿
 - 投资支付的现金0.0,33865200.0,4000000.0,98150000.0,97582800.0--0.34 亿4.0 百万0.98 亿0.98 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,104865000.0,80000000.0,0.0,0.0--1.05 亿0.8 亿----
 - 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0.0,0.0,0.0,62779300.0,140000000.0------0.63 亿1.4 亿
 => 投资活动现金流出小计35480500.0,181716000.0,153234000.0,205136000.0,292579000.00.35 亿1.82 亿1.53 亿2.05 亿2.93 亿
筹资活动产生的现金流量净额-30549800.0,39336400.0,195396000.0,-54615500.0,-3240220.0(0.31 亿)0.39 亿1.95 亿(0.55 亿)(3.24 百万)
 + 吸收投资收到的现金0.0,20633300.0,246000000.0,0.0,0.0--0.21 亿2.46 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0.0,50055400.0,31899200.0,0.0,0.0--0.5 亿0.32 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,70688700.0,277899000.0,0.0,0.0--0.71 亿2.78 亿----
 - 偿还债务支付的现金0.0,0.0,60055400.0,31899200.0,0.0----0.6 亿0.32 亿--
 - 分配股利、利润或偿付利息支付的现金30549800.0,31352300.0,22193500.0,7213650.0,3240220.00.31 亿0.31 亿0.22 亿7.21 百万3.24 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0.0,0.0,253900.0,15502600.0,0.0----25.39 万0.16 亿--
 => 筹资活动现金流出小计30549800.0,31352300.0,82502800.0,54615500.0,3240220.00.31 亿0.31 亿0.83 亿0.55 亿3.24 百万
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)-21727300.0,-100272000.0,123142000.0,-182150000.0,139195000.0(0.22 亿)(1.0 亿)1.23 亿(1.82 亿)1.39 亿
现金的期末余额245555000.0,145283000.0,268425000.0,86274600.0,225470000.02.46 亿1.45 亿2.68 亿0.86 亿2.25 亿

动态
暂时还有没有动态