吉药控股
300108
吉林
民营

吉药控股集团股份有限公司

主要业务以医药大健康产业为核心,将逐步形成医药工业、医药商业(含药品零售)、医药研发、医疗医养、医药产业投资等医药大健康产业集团企业

成立: 2000-01-27 上市: 2010-08-25

中等
¥7.94
PE:25.99   PB:2.62
创业板
 
2019年03月18日 15:30
总市值:52.9亿   流通市值:36.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.5,16.7,20.4,25.4,29.5
29.5 %
X0.38,0.26,0.30,0.31,0.25
0.25 次
X1.16,1.50,2.10,6.54,5.34,2.84,2.94,5.31,3.86,2.80,2.93
2.93 元
X1.17,1.43,1.40,1.41,1.62
1.62 倍
X30倍=高点: ¥10.5
20倍=常态: ¥7.0
10倍=低点: ¥3.5
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): 55.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 251 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 20 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 富强 , 徐运生 @中准会计师事务所

CBS(财报评分): 49.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 474 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 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.31 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 刘昆 , 富强 @中准会计师事务所

CBS(财报评分): 55.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!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 420 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,收益率不高.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 刘昆 , 富强 @中准会计师事务所

CBS(财报评分): 53.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 432 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 12 个点.市场规模很大!税后利润优异,去年有不少额外收入!还可以的收益.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 刘昆 , 常明 @中准会计师事务所

CBS(财报评分): 52.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 552 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.32 元钱!
财务结构
不需举债就能存活的很好,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 刘昆 , 常明 @中准会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
465832000.0,2167910000.0,2320180000.0,2554770000.0,3154650000.0
资产
现金与约当现金(%)6.8/1006.86.9/1006.910.9/10010.96.6/1006.611.7/10011.7
应收款项(%)17.8/10017.812.1/10012.111.5/10011.517.2/10017.215.9/10015.9
存货(%)5.6/1005.615.1/10015.114.7/10014.712.6/10012.613.5/10013.5
其他流动资产(%)0.0/1000.02.8/1002.80.0/1000.00.0/1000.00.1/1000.1
流动资产(%)36.0/10036.041.4/10041.440.7/10040.739.5/10039.545.7/10045.7
商誉(%)0.0/1000.013.2/10013.212.3/10012.311.2/10011.29.1/1009.1
非流动资产(%)64.0/10064.058.6/10058.659.3/10059.360.5/10060.554.3/10054.3
67833700.0,647877000.0,661844000.0,748958000.0,1205890000.0
负债
应付款项(%)2.9/1002.91.7/1001.71.6/1001.61.5/1001.51.4/1001.4
流动负债(%)13.4/10013.410.4/10010.410.3/10010.35.9/1005.915.9/10015.9
非流动负债(%)1.1/1001.119.5/10019.518.2/10018.223.4/10023.422.3/10022.3
465832000.0,2167910000.0,2320180000.0,2554770000.0,3154650000.0
股权
股东权益(%)85.4/10085.470.1/10070.171.5/10071.570.7/10070.761.8/10061.8
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(%)14.6,29.9,28.5,29.3,38.214.629.928.529.338.2
长期资金占重资产比率(%)142.0,295.4,266.9,274.7,267.4142.0295.4266.9274.7267.4
偿债能力流动比率(%)267.6,399.4,394.4,666.8,286.8267.6399.4394.4666.8286.8
速动比率(%)185.5,218.2,220.2,403.6,176.8185.5218.2220.2403.6176.8
运营能力应收款项周转率(次/年)2.3,2.0,2.6,2.1,1.52.32.02.62.11.5
应收款项周转天数(天)156.0,181.0,140.2,170.3,241.9156.0181.0140.2170.3241.9
存货周转率(次/年)3.8,1.2,1.3,1.4,1.23.81.21.31.41.2
存货周转天数(天)95.2,293.5,280.0,262.2,310.695.2293.5280.0262.2310.6
固定资产周转率(次/年)0.6,0.9,1.4,0.9,0.90.60.91.40.90.9
完整生意周期(天)251.1,474.5,420.2,432.5,552.6251.1474.5420.2432.5552.6
应付款项周转天数(天)48.5,42.8,31.7,29.8,34.448.542.831.729.834.4
缺钱天数(天)202.6,431.7,388.5,402.7,518.2202.6431.7388.5402.7518.2
总资产周转率(次/年)0.38,0.26,0.3,0.31,0.250.380.260.300.310.25
盈利能力ROA=资产收益率(%)6.3,4.4,6.2,7.8,7.26.34.46.27.87.2
ROE=净资产收益率(%)6.9,6.0,8.6,10.9,10.96.96.08.610.910.9
税前纯益占实收资本(%)23.8,24.9,38.7,36.9,38.123.824.938.736.938.1
毛利率(%)38.1,36.8,36.6,39.0,38.138.136.836.639.038.1
营业利润率(%)16.3,17.2,21.2,23.2,36.616.317.221.223.236.6
净利率(%)16.5,16.7,20.4,25.4,29.516.516.720.425.429.5
营业费用率(%)20.1,19.4,14.5,12.9,17.220.119.414.512.917.2
经营安全边际率(%)42.7,46.8,58.1,59.5,95.942.746.858.159.595.9
EPS=基本每股收益(元)0.2,0.31,0.38,0.37,0.320.200.310.380.370.32
成长能力营收增长率(%)3.1,108.3,97.6,10.0,-6.23.1108.397.610.0-6.2
营业利润增长率(%)-17.0,120.7,143.5,20.2,47.9-17.0120.7143.520.247.9
净资本增长率(%)3.5,281.9,9.1,8.9,7.93.5281.99.18.97.9
现金流量现金流量比率(%)29.0,38.2,71.5,67.5,9.729.038.271.567.59.7
现金流量允当比率(%)24.1,21.3,39.3,43.8,35.224.121.339.343.835.2
现金再投资比率(%)0.7,2.9,7.1,1.6,-0.60.72.97.11.6-0.6
现金流量表
20132014201520162017
期初现金
13917300.0,31572100.0,150635000.0,253133000.0,127581000.00.14 亿0.32 亿1.51 亿2.53 亿1.28 亿
+ 营业活动现金流量
(from 损益表)
18129300.0,85691900.0,171166000.0,102120000.0,48900000.00.18 亿0.86 亿1.71 亿1.02 亿0.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-35022800.0,-55875800.0,-46738700.0,-206150000.0,-237460000.0(0.35 亿)(0.56 亿)(0.47 亿)(2.06 亿)(2.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
34548300.0,89246500.0,-21929000.0,-21523100.0,390826000.00.35 亿0.89 亿(0.22 亿)(0.22 亿)3.91 亿
期末现金
31572100.0,150635000.0,253133000.0,127581000.0,329846000.00.32 亿1.51 亿2.53 亿1.28 亿3.3 亿
自由现金流(FCF)
-11893500.0,16788500.0,64412400.0,-118242000.0,-155935000.0(0.12 亿)0.17 亿0.64 亿(1.18 亿)(1.56 亿)
资产负债表
年份->趋势20132014201520162017
资产总计465832000.0,2167910000.0,2320180000.0,2554770000.0,3154650000.04.66 亿21.68 亿23.2 亿25.55 亿31.55 亿
   流动资产167514000.0,896456000.0,944169000.0,1008380000.0,1441340000.01.68 亿8.96 亿9.44 亿10.08 亿14.41 亿
      货币资金31572100.0,150635000.0,253133000.0,167581000.0,369846000.00.32 亿1.51 亿2.53 亿1.68 亿3.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据17738300.0,25243900.0,34316800.0,45386500.0,44229600.00.18 亿0.25 亿0.34 亿0.45 亿0.44 亿
      应收利息0.0,0.0,0.0,0.0,748038.0--------74.8 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款65212200.0,236917000.0,231754000.0,394761000.0,457094000.00.65 亿2.37 亿2.32 亿3.95 亿4.57 亿
      其他应收款1621800.0,15563300.0,7141190.0,2575360.0,14097000.01.62 百万0.16 亿7.14 百万2.58 百万0.14 亿
      预付款项25101900.0,79428700.0,75082600.0,76387800.0,126614000.00.25 亿0.79 亿0.75 亿0.76 亿1.27 亿
      存货26268000.0,327223000.0,342007000.0,321691000.0,426314000.00.26 亿3.27 亿3.42 亿3.22 亿4.26 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0.0,61444800.0,734053.0,0.0,2392760.0--0.61 亿73.41 万--2.39 百万
   非流动资产298317000.0,1271450000.0,1376010000.0,1546380000.0,1713310000.02.98 亿12.71 亿13.76 亿15.46 亿17.13 亿
      可供出售金融资产0.0,0.0,10000000.0,10000000.0,10000000.0----10.0 百万10.0 百万10.0 百万
      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279520000.0,385153000.0,469133000.0,802227000.0,794549000.02.8 亿3.85 亿4.69 亿8.02 亿7.95 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4456950.0,272755000.0,310573000.0,72608400.0,197322000.04.46 百万2.73 亿3.11 亿0.73 亿1.97 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13043300.0,111989000.0,103739000.0,121443000.0,173246000.00.13 亿1.12 亿1.04 亿1.21 亿1.73 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,286062000.0,286062000.0,286062000.0,286062000.0--2.86 亿2.86 亿2.86 亿2.86 亿
      长期待摊费用187200.0,641931.0,608358.0,574785.0,541212.018.72 万64.19 万60.84 万57.48 万54.12 万
      递延所得税资产1109780.0,3775290.0,4345550.0,6930480.0,8318590.01.11 百万3.78 百万4.35 百万6.93 百万8.32 百万
      其他非流动资产0.0,211073000.0,191550000.0,246539000.0,243271000.0--2.11 亿1.92 亿2.47 亿2.43 亿
负债合计67833700.0,647877000.0,661844000.0,748958000.0,1205890000.00.68 亿6.48 亿6.62 亿7.49 亿12.06 亿
   流动负债62600500.0,224452000.0,239387000.0,151225000.0,502621000.00.63 亿2.24 亿2.39 亿1.51 亿5.03 亿
      短期借款50000000.0,170000000.0,170000000.0,74826300.0,301093000.00.5 亿1.7 亿1.7 亿0.75 亿3.01 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13500800.0,37334500.0,37335700.0,37074600.0,44573800.00.14 亿0.37 亿0.37 亿0.37 亿0.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1028090.0,809512.0,7967480.0,6651270.0,8237050.01.03 百万80.95 万7.97 百万6.65 百万8.24 百万
      应付职工薪酬360717.0,467542.0,2899940.0,561447.0,2162790.036.07 万46.75 万2.9 百万56.14 万2.16 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-2649390.0,14121900.0,17107500.0,29004500.0,13359300.0(2.65 百万)0.14 亿0.17 亿0.29 亿0.13 亿
      应付利息0.0,0.0,0.0,728015.0,1032260.0------72.8 万1.03 百万
      其他应付款360271.0,1718800.0,4076470.0,2379080.0,132163000.036.03 万1.72 百万4.08 百万2.38 百万1.32 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5233190.0,423425000.0,422457000.0,597732000.0,703272000.05.23 百万4.23 亿4.22 亿5.98 亿7.03 亿
      长期借款0.0,406244000.0,407000000.0,584000000.0,537000000.0--4.06 亿4.07 亿5.84 亿5.37 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,154630000.0--------1.55 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0.0,12569300.0,11467000.0,10364600.0,8896020.0--0.13 亿0.11 亿0.1 亿8.9 百万
      其他非流动负债5233190.0,0.0,0.0,0.0,0.05.23 百万--------
所有者权益合计397998000.0,1520030000.0,1658340000.0,1805810000.0,1948750000.03.98 亿15.2 亿16.58 亿18.06 亿19.49 亿
   所有者权益397998000.0,1520030000.0,1658340000.0,1805810000.0,1948750000.03.98 亿15.2 亿16.58 亿18.06 亿19.49 亿
      实收资本(或股本)135200000.0,282673000.0,424010000.0,636015000.0,666015000.01.35 亿2.83 亿4.24 亿6.36 亿6.66 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140235000.0,1052530000.0,911189000.0,699184000.0,788528000.01.4 亿10.53 亿9.11 亿6.99 亿7.89 亿
      减:库存股0.0,0.0,0.0,0.0,121800000.0--------1.22 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14908300.0,20755500.0,34209400.0,53470200.0,78224800.00.15 亿0.21 亿0.34 亿0.53 亿0.78 亿
      未分配利润107655000.0,144989000.0,267177000.0,391876000.0,537785000.01.08 亿1.45 亿2.67 亿3.92 亿5.38 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397998000.0,1500940000.0,1636590000.0,1780550000.0,1948750000.03.98 亿15.01 亿16.37 亿17.81 亿19.49 亿
      少数股东权益0.0,19085600.0,21750800.0,25263500.0,0.0--0.19 亿0.22 亿0.25 亿--
      少数股东权益0.0,19085600.0,21750800.0,25263500.0,0.0--0.19 亿0.22 亿0.25 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164814000.0,343263000.0,678400000.0,746504000.0,700439000.01.65 亿3.43 亿6.78 亿7.47 亿7.0 亿
 + 营业收入164814000.0,343263000.0,678400000.0,746504000.0,700439000.01.65 亿3.43 亿6.78 亿7.47 亿7.0 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138003000.0,284083000.0,534289000.0,573530000.0,573470000.01.38 亿2.84 亿5.34 亿5.74 亿5.73 亿
 - 营业成本102007000.0,216793000.0,430194000.0,455603000.0,433420000.01.02 亿2.17 亿4.3 亿4.56 亿4.33 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1091650.0,2882830.0,5956300.0,11500100.0,12237000.01.09 百万2.88 百万5.96 百万0.12 亿0.12 亿
 - 销售费用14540200.0,25106400.0,25127000.0,25780500.0,34206900.00.15 亿0.25 亿0.25 亿0.26 亿0.34 亿
 - 管理费用16453600.0,30643100.0,50574900.0,48320400.0,54513300.00.16 亿0.31 亿0.51 亿0.48 亿0.55 亿
 - 财务费用2136450.0,10783200.0,22489400.0,22381900.0,31794100.02.14 百万0.11 亿0.22 亿0.22 亿0.32 亿
 - 资产减值损失1774730.0,-2125670.0,-53037.6,9944140.0,7299060.01.77 百万(2.13 百万)(5.3 万)9.94 百万7.3 百万
非经营性净收益0.0,0.0,15123.3,213040.0,129184000.00.0 元0.0 元1.51 万21.3 万1.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,15123.3,213040.0,0.0----1.51 万21.3 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26811000.0,59179500.0,144127000.0,173187000.0,256152000.00.27 亿0.59 亿1.44 亿1.73 亿2.56 亿
 + 营业外收入8029270.0,12560700.0,22272600.0,63911600.0,811366.08.03 百万0.13 亿0.22 亿0.64 亿81.14 万
 - 营业外支出2609000.0,1382710.0,2326120.0,2355530.0,2979810.02.61 百万1.38 百万2.33 百万2.36 百万2.98 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,441.55,0.0------441.55 元--
利润总额32231300.0,70357500.0,164073000.0,234743000.0,253984000.00.32 亿0.7 亿1.64 亿2.35 亿2.54 亿
 - 所得税费用5070070.0,12868600.0,25766700.0,44869300.0,47300300.05.07 百万0.13 亿0.26 亿0.45 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27161200.0,57488900.0,138306000.0,189874000.0,206684000.00.27 亿0.57 亿1.38 亿1.9 亿2.07 亿
 - 少数股东损益0.0,787061.0,2665270.0,3512680.0,4219670.0--78.71 万2.67 百万3.51 百万4.22 百万
 = 归属于母公司所有者的净利润27161200.0,56701900.0,135641000.0,186361000.0,202464000.00.27 亿0.57 亿1.36 亿1.86 亿2.02 亿
综合收益总额27161200.0,57488900.0,138306000.0,189874000.0,206684000.00.27 亿0.57 亿1.38 亿1.9 亿2.07 亿
 归属于母公司所有者的综合收益总额27161200.0,56701900.0,135641000.0,186361000.0,202464000.00.27 亿0.57 亿1.36 亿1.86 亿2.02 亿
 归属于少数股东的综合收益总额0.0,787061.0,2665270.0,3512680.0,4219670.0--78.71 万2.67 百万3.51 百万4.22 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0.2,0.31,0.38,0.37,0.320.2 元0.31 元0.38 元0.37 元0.32 元
 稀释每股收益0.2,0.31,0.38,0.37,0.320.2 元0.31 元0.38 元0.37 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额13917300.0,31572100.0,150635000.0,253133000.0,127581000.00.14 亿0.32 亿1.51 亿2.53 亿1.28 亿
经营活动产生的现金流量净额18129300.0,85691900.0,171166000.0,102120000.0,48900000.00.18 亿0.86 亿1.71 亿1.02 亿0.49 亿
 + 销售商品、提供劳务收到的现金165449000.0,408656000.0,692724000.0,612086000.0,606424000.01.65 亿4.09 亿6.93 亿6.12 亿6.06 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10114100.0,17088300.0,34806100.0,65725500.0,148814000.00.1 亿0.17 亿0.35 亿0.66 亿1.49 亿
 + 经营活动现金流入小计175564000.0,425744000.0,727530000.0,677812000.0,755238000.01.76 亿4.26 亿7.28 亿6.78 亿7.55 亿
 + 购买商品、接受劳务支付的现金98805100.0,244163000.0,408098000.0,380339000.0,492177000.00.99 亿2.44 亿4.08 亿3.8 亿4.92 亿
 + 支付给职工以及为职工支付的现金17191600.0,19763400.0,29550900.0,35020300.0,37319300.00.17 亿0.2 亿0.3 亿0.35 亿0.37 亿
 + 支付的各项税费17677400.0,43024800.0,83163100.0,122801000.0,119429000.00.18 亿0.43 亿0.83 亿1.23 亿1.19 亿
 + 支付其他与经营活动有关的现金23760100.0,33100900.0,35552200.0,37531300.0,57412200.00.24 亿0.33 亿0.36 亿0.38 亿0.57 亿
 + 经营活动现金流出小计157434000.0,340052000.0,556364000.0,575692000.0,706338000.01.57 亿3.4 亿5.56 亿5.76 亿7.06 亿
投资活动产生的现金流量净额-35022800.0,-55875800.0,-46738700.0,-206150000.0,-237460000.0(0.35 亿)(0.56 亿)(0.47 亿)(2.06 亿)(2.37 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,213040.0,0.0------21.3 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0.0,0.0,0.0,14000000.0,300000.0------0.14 亿30.0 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0.0,0.0,60015100.0,0.0,4224510.0----0.6 亿--4.22 百万
 => 投资活动现金流入小计0.0,0.0,60015100.0,14213000.0,4524510.0----0.6 亿0.14 亿4.52 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金30022800.0,68903500.0,106754000.0,220363000.0,204835000.00.3 亿0.69 亿1.07 亿2.2 亿2.05 亿
 - 投资支付的现金5000000.0,5000000.0,0.0,0.0,37150000.05.0 百万5.0 百万----0.37 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-78027700.0,0.0,0.0,0.0--(0.78 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0.0,60000000.0,0.0,0.0,0.0--0.6 亿------
 => 投资活动现金流出小计35022800.0,55875800.0,106754000.0,220363000.0,241985000.00.35 亿0.56 亿1.07 亿2.2 亿2.42 亿
筹资活动产生的现金流量净额34548300.0,89246500.0,-21929000.0,-21523100.0,390826000.00.35 亿0.89 亿(0.22 亿)(0.22 亿)3.91 亿
 + 吸收投资收到的现金0.0,133768000.0,0.0,0.0,121800000.0--1.34 亿----1.22 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50000000.0,130000000.0,260000000.0,582826000.0,381093000.00.5 亿1.3 亿2.6 亿5.83 亿3.81 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,168205000.0--------1.68 亿
 => 筹资活动现金流入小计50000000.0,263768000.0,260000000.0,582826000.0,671098000.00.5 亿2.64 亿2.6 亿5.83 亿6.71 亿
 - 偿还债务支付的现金0.0,143020000.0,259244000.0,500947000.0,201826000.0--1.43 亿2.59 亿5.01 亿2.02 亿
 - 分配股利、利润或偿付利息支付的现金15451700.0,28361600.0,22685200.0,63402200.0,64950700.00.15 亿0.28 亿0.23 亿0.63 亿0.65 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0.0,3139660.0,0.0,40000000.0,13495500.0--3.14 百万--0.4 亿0.13 亿
 => 筹资活动现金流出小计15451700.0,174522000.0,281929000.0,604349000.0,280272000.00.15 亿1.75 亿2.82 亿6.04 亿2.8 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)17654900.0,119063000.0,102499000.0,-125552000.0,202265000.00.18 亿1.19 亿1.02 亿(1.26 亿)2.02 亿
现金的期末余额31572100.0,150635000.0,253133000.0,127581000.0,329846000.00.32 亿1.51 亿2.53 亿1.28 亿3.3 亿

动态
暂时还有没有动态