上海凯宝
300039
上海
民营

上海凯宝药业股份有限公司

公司是一家主要从事现代化中药研发、生产、销售的综合性制药企业

成立: 2000-04-12 上市: 2010-01-08

中等
¥4.90
PE:21.32   PB:2.10
创业板
 
2019年03月26日 15:30
总市值:52.5亿   流通市值:52.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.1,23.6,20.2,18.9,17.3
17.3 %
X0.79,0.76,0.61,0.60,0.60
0.60 次
X6.26,1.54,10.46,7.05,5.07,5.39,3.05,2.94,2.41,2.65,2.21
2.21 元
X1.10,1.12,1.21,1.15,1.13
1.13 倍
X30倍=高点: ¥7.78
20倍=常态: ¥5.18
10倍=低点: ¥2.59
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): 75.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 232 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 56 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.61 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 周琪 , 姚辉 @立信会计师事务所

CBS(财报评分): 74.32

(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 278 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 55 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.55 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 周琪 , 姚辉 @立信会计师事务所

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
气很长!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 358 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 57 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.34 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 邵振宇 , 顾瑛瑛 @立信会计师事务所

CBS(财报评分): 75.04

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 380 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 57 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.34 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 邵振宇 , 顾瑛瑛 @立信会计师事务所

CBS(财报评分): 72.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 372 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 60 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.25 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 邵振宇 , 张稼 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1770810000.0,2117370000.0,2426670000.0,2527920000.0,2679720000.0
资产
现金与约当现金(%)46.0/10046.038.6/10038.638.2/10038.229.4/10029.425.6/10025.6
应收款项(%)23.5/10023.524.9/10024.926.7/10026.725.1/10025.126.2/10026.2
存货(%)5.7/1005.75.1/1005.17.4/1007.46.9/1006.96.8/1006.8
其他流动资产(%)2.8/1002.89.0/1009.04.1/1004.114.0/10014.018.5/10018.5
流动资产(%)79.8/10079.881.2/10081.279.0/10079.076.1/10076.178.4/10078.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)20.2/10020.218.8/10018.821.0/10021.023.9/10023.921.6/10021.6
164717000.0,232722000.0,421159000.0,327605000.0,314258000.0
负债
应付款项(%)1.1/1001.11.8/1001.83.6/1003.62.4/1002.42.3/1002.3
流动负债(%)8.0/1008.010.0/10010.015.5/10015.511.3/10011.310.4/10010.4
非流动负债(%)1.3/1001.31.0/1001.01.9/1001.91.6/1001.61.3/1001.3
1770810000.0,2117370000.0,2426670000.0,2527920000.0,2679720000.0
股权
股东权益(%)90.7/10090.789.0/10089.082.6/10082.687.0/10087.088.3/10088.3
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(%)9.3,11.0,17.4,13.0,11.79.311.017.413.011.7
长期资金占重资产比率(%)519.7,549.1,511.3,601.1,641.1519.7549.1511.3601.1641.1
偿债能力流动比率(%)993.3,814.8,510.4,671.0,752.0993.3814.8510.4671.0752.0
速动比率(%)908.1,733.0,455.5,605.6,676.6908.1733.0455.5605.6676.6
运营能力应收款项周转率(次/年)3.5,3.1,2.4,2.3,2.33.53.12.42.32.3
应收款项周转天数(天)102.1,114.5,151.6,154.3,153.3102.1114.5151.6154.3153.3
存货周转率(次/年)2.8,2.2,1.7,1.6,1.62.82.21.71.61.6
存货周转天数(天)130.6,163.6,206.5,225.8,219.0130.6163.6206.5225.8219.0
固定资产周转率(次/年)5.8,4.3,3.5,4.1,4.75.84.33.54.14.7
完整生意周期(天)232.7,278.1,358.1,380.1,372.3232.7278.1358.1380.1372.3
应付款项周转天数(天)33.2,45.5,91.8,96.2,76.133.245.591.896.276.1
缺钱天数(天)199.5,232.6,266.4,283.9,296.2199.5232.6266.4283.9296.2
总资产周转率(次/年)0.79,0.76,0.61,0.6,0.60.790.760.610.600.60
盈利能力ROA=资产收益率(%)19.1,18.0,12.4,11.4,10.519.118.012.411.410.5
ROE=净资产收益率(%)21.1,20.0,14.5,13.4,11.921.120.014.513.411.9
税前纯益占实收资本(%)71.7,64.8,40.2,40.2,30.671.764.840.240.230.6
毛利率(%)84.6,84.5,82.1,81.2,81.484.684.582.181.281.4
营业利润率(%)26.8,27.7,23.5,21.7,21.226.827.723.521.721.2
净利率(%)24.1,23.6,20.2,18.9,17.324.123.620.218.917.3
营业费用率(%)56.5,55.4,57.4,57.7,60.256.555.457.457.760.2
经营安全边际率(%)31.6,32.8,28.6,26.7,26.031.632.828.626.726.0
EPS=基本每股收益(元)0.61,0.55,0.34,0.34,0.250.610.550.340.340.25
成长能力营收增长率(%)20.1,11.9,-5.8,7.3,4.920.111.9-5.87.34.9
营业利润增长率(%)32.8,15.8,-20.0,-0.9,2.332.815.8-20.0-0.92.3
净资本增长率(%)13.2,17.3,6.4,9.7,7.513.217.36.49.77.5
现金流量现金流量比率(%)190.0,133.8,87.0,109.9,87.9190.0133.887.0109.987.9
现金流量允当比率(%)75.4,97.5,108.8,133.0,146.575.497.5108.8133.0146.5
现金再投资比率(%)8.5,7.6,9.6,10.4,5.88.57.69.610.45.8
现金流量表
20132014201520162017
期初现金
841682000.0,814013000.0,819764000.0,902393000.0,675722000.08.42 亿8.14 亿8.2 亿9.02 亿6.76 亿
+ 营业活动现金流量
(from 损益表)
270235000.0,282379000.0,327082000.0,314879000.0,245758000.02.7 亿2.82 亿3.27 亿3.15 亿2.46 亿
+ 投资活动现金流量
(from 资产负债表左)
-168283000.0,-208740000.0,-105270000.0,-435321000.0,-221909000.0(1.68 亿)(2.09 亿)(1.05 亿)(4.35 亿)(2.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-129620000.0,-71019600.0,-139183000.0,-106229000.0,-118053000.0(1.3 亿)(0.71 亿)(1.39 亿)(1.06 亿)(1.18 亿)
期末现金
814013000.0,816632000.0,902393000.0,675722000.0,581518000.08.14 亿8.17 亿9.02 亿6.76 亿5.82 亿
自由现金流(FCF)
151951000.0,213638000.0,276681000.0,287849000.0,196515000.01.52 亿2.14 亿2.77 亿2.88 亿1.97 亿
资产负债表
年份->趋势20132014201520162017
资产总计1770810000.0,2117370000.0,2426670000.0,2527920000.0,2679720000.017.71 亿21.17 亿24.27 亿25.28 亿26.8 亿
   流动资产1412480000.0,1719480000.0,1917840000.0,1922950000.0,2101540000.014.12 亿17.19 亿19.18 亿19.23 亿21.02 亿
      货币资金814013000.0,816632000.0,902393000.0,701620000.0,581999000.08.14 亿8.17 亿9.02 亿7.02 亿5.82 亿
      交易性金融资产0.0,0.0,23718500.0,41578200.0,103381000.0----0.24 亿0.42 亿1.03 亿
      应收票据148037000.0,168727000.0,216218000.0,210844000.0,268472000.01.48 亿1.69 亿2.16 亿2.11 亿2.68 亿
      应收利息11294700.0,11619200.0,12564000.0,4515150.0,5314300.00.11 亿0.12 亿0.13 亿4.52 百万5.31 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款267338000.0,357858000.0,432914000.0,423400000.0,434115000.02.67 亿3.58 亿4.33 亿4.23 亿4.34 亿
      其他应收款645843.0,1991240.0,23746000.0,680592.0,2298350.064.58 万1.99 百万0.24 亿68.06 万2.3 百万
      预付款项20441600.0,64324700.0,27363900.0,14218000.0,28786500.00.2 亿0.64 亿0.27 亿0.14 亿0.29 亿
      存货100711000.0,108326000.0,178924000.0,173298000.0,181772000.01.01 亿1.08 亿1.79 亿1.73 亿1.82 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50000000.0,190000000.0,100000000.0,352792000.0,495405000.00.5 亿1.9 亿1.0 亿3.53 亿4.95 亿
   非流动资产358328000.0,397889000.0,508827000.0,604970000.0,578182000.03.58 亿3.98 亿5.09 亿6.05 亿5.78 亿
      可供出售金融资产0.0,0.0,55800000.0,161300000.0,139500000.0----0.56 亿1.61 亿1.4 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,19524500.0,14844600.0------0.2 亿0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产228136000.0,346754000.0,400576000.0,369300000.0,332370000.02.28 亿3.47 亿4.01 亿3.69 亿3.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程85221100.0,434075.0,512943.0,3548220.0,42015400.00.85 亿43.41 万51.29 万3.55 百万0.42 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42299200.0,47123400.0,46793400.0,45378600.0,43749100.00.42 亿0.47 亿0.47 亿0.45 亿0.44 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68808.1,45872.1,1259650.0,980844.0,724972.06.88 万4.59 万1.26 百万98.08 万72.5 万
      递延所得税资产2603200.0,3531350.0,3885250.0,4937130.0,4977880.02.6 百万3.53 百万3.89 百万4.94 百万4.98 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计164717000.0,232722000.0,421159000.0,327605000.0,314258000.01.65 亿2.33 亿4.21 亿3.28 亿3.14 亿
   流动负债142202000.0,211018000.0,375759000.0,286567000.0,279468000.01.42 亿2.11 亿3.76 亿2.87 亿2.79 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,210000.0,0.0------21.0 万--
      应付账款18670200.0,38629600.0,87259100.0,60531100.0,60874100.00.19 亿0.39 亿0.87 亿0.61 亿0.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项173582.0,11711.6,1043300.0,3837250.0,2735440.017.36 万1.17 万1.04 百万3.84 百万2.74 百万
      应付职工薪酬0.0,0.0,6712.2,0.0,2604630.0----6,712.2 元--2.6 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费23021900.0,44045800.0,33565400.0,16053200.0,27567500.00.23 亿0.44 亿0.34 亿0.16 亿0.28 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款100337000.0,128331000.0,253885000.0,205936000.0,185687000.01.0 亿1.28 亿2.54 亿2.06 亿1.86 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债22514700.0,21703400.0,45400000.0,41037900.0,34789700.00.23 亿0.22 亿0.45 亿0.41 亿0.35 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,318821.0--------31.88 万
      其他非流动负债22514700.0,0.0,0.0,0.0,0.00.23 亿--------
所有者权益合计1606090000.0,1884650000.0,2005510000.0,2200310000.0,2365470000.016.06 亿18.85 亿20.06 亿22.0 亿23.65 亿
   所有者权益1606090000.0,1884650000.0,2005510000.0,2200310000.0,2365470000.016.06 亿18.85 亿20.06 亿22.0 亿23.65 亿
      实收资本(或股本)526080000.0,640376000.0,833685000.0,829432000.0,1071490000.05.26 亿6.4 亿8.34 亿8.29 亿10.71 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541805000.0,493490000.0,276381000.0,249725000.0,8624500.05.42 亿4.93 亿2.76 亿2.5 亿8.62 百万
      减:库存股0.0,0.0,55367400.0,29830200.0,0.0----0.55 亿0.3 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98325900.0,133261000.0,160960000.0,189362000.0,215856000.00.98 亿1.33 亿1.61 亿1.89 亿2.16 亿
      未分配利润439882000.0,617518000.0,789851000.0,961622000.0,1069490000.04.4 亿6.18 亿7.9 亿9.62 亿10.69 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1606090000.0,1884650000.0,2005510000.0,2200310000.0,2365470000.016.06 亿18.85 亿20.06 亿22.0 亿23.65 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1323220000.0,1481080000.0,1395790000.0,1497150000.0,1569920000.013.23 亿14.81 亿13.96 亿14.97 亿15.7 亿
 + 营业收入1323220000.0,1481080000.0,1395790000.0,1497150000.0,1569920000.013.23 亿14.81 亿13.96 亿14.97 亿15.7 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969207000.0,1071170000.0,1069670000.0,1158600000.0,1253160000.09.69 亿10.71 亿10.7 亿11.59 亿12.53 亿
 - 营业成本204365000.0,230005000.0,250364000.0,280736000.0,291830000.02.04 亿2.3 亿2.5 亿2.81 亿2.92 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12942700.0,15167900.0,14870500.0,17156100.0,16849400.00.13 亿0.15 亿0.15 亿0.17 亿0.17 亿
 - 销售费用660089000.0,715557000.0,681571000.0,747392000.0,800575000.06.6 亿7.16 亿6.82 亿7.47 亿8.01 亿
 - 管理费用112590000.0,128180000.0,147071000.0,136387000.0,156979000.01.13 亿1.28 亿1.47 亿1.36 亿1.57 亿
 - 财务费用-24984900.0,-23925600.0,-27885100.0,-20577400.0,-12918900.0(0.25 亿)(0.24 亿)(0.28 亿)(0.21 亿)(0.13 亿)
 - 资产减值损失4204900.0,6187660.0,3674630.0,-2496280.0,-160308.04.2 百万6.19 百万3.67 百万(2.5 百万)(16.03 万)
非经营性净收益0.0,0.0,1789560.0,-13451000.0,15846600.00.0 元0.0 元1.79 百万(0.13 亿)0.16 亿
 + 公允价值变动净收益0.0,0.0,-1758940.0,-1082200.0,1779280.0----(1.76 百万)(1.08 百万)1.78 百万
 + 投资收益0.0,0.0,3548490.0,-12368800.0,4274410.0----3.55 百万(0.12 亿)4.27 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-475452.0,-4679950.0------(47.55 万)(4.68 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润354009000.0,409905000.0,327912000.0,325103000.0,332608000.03.54 亿4.1 亿3.28 亿3.25 亿3.33 亿
 + 营业外收入24467700.0,5774880.0,7703380.0,9444180.0,428586.00.24 亿5.77 百万7.7 百万9.44 百万42.86 万
 - 营业外支出1340000.0,840000.0,800352.0,1313660.0,5596460.01.34 百万84.0 万80.04 万1.31 百万5.6 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,95659.4,0.0------9.57 万--
利润总额377136000.0,414839000.0,334815000.0,333234000.0,327440000.03.77 亿4.15 亿3.35 亿3.33 亿3.27 亿
 - 所得税费用58321000.0,65487700.0,53166700.0,50627000.0,55135000.00.58 亿0.65 亿0.53 亿0.51 亿0.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润318815000.0,349352000.0,281649000.0,282607000.0,272305000.03.19 亿3.49 亿2.82 亿2.83 亿2.72 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318815000.0,349352000.0,281649000.0,282607000.0,272305000.03.19 亿3.49 亿2.82 亿2.83 亿2.72 亿
综合收益总额318815000.0,349352000.0,281649000.0,282607000.0,272305000.03.19 亿3.49 亿2.82 亿2.83 亿2.72 亿
 归属于母公司所有者的综合收益总额318815000.0,349352000.0,281649000.0,282607000.0,272305000.03.19 亿3.49 亿2.82 亿2.83 亿2.72 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0.61,0.55,0.34,0.34,0.250.61 元0.55 元0.34 元0.34 元0.25 元
 稀释每股收益0.61,0.55,0.34,0.34,0.250.61 元0.55 元0.34 元0.34 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额841682000.0,814013000.0,819764000.0,902393000.0,675722000.08.42 亿8.14 亿8.2 亿9.02 亿6.76 亿
经营活动产生的现金流量净额270235000.0,282379000.0,327082000.0,314879000.0,245758000.02.7 亿2.82 亿3.27 亿3.15 亿2.46 亿
 + 销售商品、提供劳务收到的现金1462850000.0,1615220000.0,1548060000.0,1708320000.0,1755730000.014.63 亿16.15 亿15.48 亿17.08 亿17.56 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68018400.0,53166400.0,104762000.0,58639900.0,44257400.00.68 亿0.53 亿1.05 亿0.59 亿0.44 亿
 + 经营活动现金流入小计1530870000.0,1668390000.0,1652830000.0,1766960000.0,1799980000.015.31 亿16.68 亿16.53 亿17.67 亿18.0 亿
 + 购买商品、接受劳务支付的现金209094000.0,237779000.0,187849000.0,201838000.0,226828000.02.09 亿2.38 亿1.88 亿2.02 亿2.27 亿
 + 支付给职工以及为职工支付的现金132831000.0,166367000.0,214016000.0,201860000.0,196184000.01.33 亿1.66 亿2.14 亿2.02 亿1.96 亿
 + 支付的各项税费256545000.0,277116000.0,286483000.0,298571000.0,286509000.02.57 亿2.77 亿2.86 亿2.99 亿2.87 亿
 + 支付其他与经营活动有关的现金662167000.0,704749000.0,637397000.0,749808000.0,844703000.06.62 亿7.05 亿6.37 亿7.5 亿8.45 亿
 + 经营活动现金流出小计1260640000.0,1386010000.0,1325740000.0,1452080000.0,1554220000.012.61 亿13.86 亿13.26 亿14.52 亿15.54 亿
投资活动产生的现金流量净额-168283000.0,-208740000.0,-105270000.0,-435321000.0,-221909000.0(1.68 亿)(2.09 亿)(1.05 亿)(4.35 亿)(2.22 亿)
 + 收回投资收到的现金0.0,0.0,94610600.0,1012710000.0,764587000.0----0.95 亿10.13 亿7.65 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1102300.0,18360800.0------1.1 百万0.18 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,69840.0,44434.0,8669.39----6.98 万4.44 万8,669.39 元
 + 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0.0,0.0,120000000.0,30000000.0,21000000.0----1.2 亿0.3 亿0.21 亿
 => 投资活动现金流入小计0.0,0.0,214680000.0,1043850000.0,803956000.0----2.15 亿10.44 亿8.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金118283000.0,68740100.0,50400700.0,27030500.0,49243700.01.18 亿0.69 亿0.5 亿0.27 亿0.49 亿
 - 投资支付的现金0.0,0.0,239549000.0,1250150000.0,867617000.0----2.4 亿12.5 亿8.68 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50000000.0,140000000.0,30000000.0,202000000.0,109005000.00.5 亿1.4 亿0.3 亿2.02 亿1.09 亿
 => 投资活动现金流出小计168283000.0,208740000.0,319950000.0,1479180000.0,1025870000.01.68 亿2.09 亿3.2 亿14.79 亿10.26 亿
筹资活动产生的现金流量净额-129620000.0,-71019600.0,-139183000.0,-106229000.0,-118053000.0(1.3 亿)(0.71 亿)(1.39 亿)(1.06 亿)(1.18 亿)
 + 吸收投资收到的现金0.0,63650800.0,10811800.0,0.0,0.0--0.64 亿0.11 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0.0,0.0,0.0,0.0,16000000.0--------0.16 亿
 + 收到其他与筹资活动有关的现金1900000.0,2110400.0,10317200.0,1718000.0,1787500.01.9 百万2.11 百万0.1 亿1.72 百万1.79 百万
 => 筹资活动现金流入小计1900000.0,65761200.0,21129000.0,1718000.0,17787500.01.9 百万0.66 亿0.21 亿1.72 百万0.18 亿
 - 偿还债务支付的现金0.0,0.0,30000000.0,0.0,0.0----0.3 亿----
 - 分配股利、利润或偿付利息支付的现金131520000.0,136781000.0,130312000.0,82434000.0,107149000.01.32 亿1.37 亿1.3 亿0.82 亿1.07 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0.0,0.0,0.0,25512900.0,28691600.0------0.26 亿0.29 亿
 => 筹资活动现金流出小计131520000.0,136781000.0,160312000.0,107947000.0,135841000.01.32 亿1.37 亿1.6 亿1.08 亿1.36 亿
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)-27668500.0,2618780.0,82628900.0,-226671000.0,-94204100.0(0.28 亿)2.62 百万0.83 亿(2.27 亿)(0.94 亿)
现金的期末余额814013000.0,816632000.0,902393000.0,675722000.0,581518000.08.14 亿8.17 亿9.02 亿6.76 亿5.82 亿

动态
暂时还有没有动态