华仁药业
300110
山东
民营

华仁药业股份有限公司

公司是专业生产非PVC软袋输液的高新技术企业,主要从事非PVC软袋大输液产品的研发、生产和销售。公司拥有国内最大的非PVC软袋输液单体工厂,年产能达10000万袋。

成立: 1998-05-20 上市: 2010-08-25

过热
¥3.98
PE:111.42   PB:2.17
创业板
 
2019年03月26日 15:30
总市值:47.1亿   流通市值:46.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.0,6.1,2.0,1.8,3.0
3.0 %
X0.42,0.37,0.41,0.46,0.47
0.47 次
X1.23,1.47,1.96,5.17,5.58,5.89,3.25,2.20,2.17,2.23,1.51
1.51 元
X1.62,1.77,1.91,1.79,1.86
1.86 倍
X30倍=高点: ¥1.19
20倍=常态: ¥0.79
10倍=低点: ¥0.4
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): 53.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 256 天.好在现金还算充足!
盈利能力
毛利很高!费用率 34 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
不需举债就能存活的很好,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 吕建幕 , 刘树国 @中兴华会计师事务所

CBS(财报评分): 37.4

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 316 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 39 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆稳健,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 李江山 , 刘树国 @中兴华会计师事务所

CBS(财报评分): 37.4

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 315 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 39 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆稳健,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 谭正嘉 , 韩文金 @中兴华会计师事务所

CBS(财报评分): 39.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 300 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 39 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 谭正嘉 , 韩文金 @中兴华会计师事务所

CBS(财报评分): 41.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 324 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 44 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 谭正嘉 , 韩文金 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2366900000.0,2621600000.0,2748770000.0,2724920000.0,2887100000.0
资产
现金与约当现金(%)15.3/10015.37.8/1007.85.3/1005.31.1/1001.15.2/1005.2
应收款项(%)19.5/10019.521.6/10021.623.6/10023.626.1/10026.128.7/10028.7
存货(%)5.0/1005.07.1/1007.17.7/1007.76.9/1006.96.9/1006.9
其他流动资产(%)0.0/1000.00.2/1000.20.8/1000.80.9/1000.90.9/1000.9
流动资产(%)44.6/10044.640.6/10040.641.9/10041.938.2/10038.244.1/10044.1
商誉(%)1.2/1001.21.2/1001.21.2/1001.21.2/1001.21.0/1001.0
非流动资产(%)55.4/10055.459.4/10059.458.1/10058.161.8/10061.855.9/10055.9
907556000.0,1141890000.0,1308800000.0,1199020000.0,1338910000.0
负债
应付款项(%)5.8/1005.88.4/1008.46.3/1006.34.7/1004.75.9/1005.9
流动负债(%)37.1/10037.142.8/10042.846.1/10046.138.0/10038.040.2/10040.2
非流动负债(%)1.3/1001.30.8/1000.81.5/1001.56.0/1006.06.1/1006.1
2366900000.0,2621600000.0,2748770000.0,2724920000.0,2887100000.0
股权
股东权益(%)61.7/10061.756.4/10056.452.4/10052.456.0/10056.053.6/10053.6
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(%)38.3,43.6,47.6,44.0,46.438.343.647.644.046.4
长期资金占重资产比率(%)131.8,117.7,113.4,120.5,128.3131.8117.7113.4120.5128.3
偿债能力流动比率(%)120.4,94.9,90.8,100.5,109.7120.494.990.8100.5109.7
速动比率(%)97.0,74.7,68.9,77.7,89.197.074.768.977.789.1
运营能力应收款项周转率(次/年)2.2,1.8,1.8,1.8,1.72.21.81.81.81.7
应收款项周转天数(天)165.7,201.9,197.9,196.3,211.3165.7201.9197.9196.3211.3
存货周转率(次/年)3.9,3.1,3.1,3.5,3.23.93.13.13.53.2
存货周转天数(天)91.2,114.9,117.4,104.3,113.591.2114.9117.4104.3113.5
固定资产周转率(次/年)0.8,0.8,0.9,1.0,1.10.80.80.91.01.1
完整生意周期(天)256.9,316.8,315.4,300.6,324.8256.9316.8315.4300.6324.8
应付款项周转天数(天)133.7,137.8,118.0,79.8,89.1133.7137.8118.079.889.1
缺钱天数(天)123.2,179.0,197.4,220.8,235.7123.2179.0197.4220.8235.7
总资产周转率(次/年)0.42,0.37,0.41,0.46,0.470.420.370.410.460.47
盈利能力ROA=资产收益率(%)5.9,2.3,0.8,0.8,1.45.92.30.80.81.4
ROE=净资产收益率(%)8.8,3.8,1.6,1.6,2.58.83.81.61.62.5
税前纯益占实收资本(%)32.0,9.5,3.7,4.1,5.532.09.53.74.15.5
毛利率(%)53.1,48.2,44.9,44.8,53.453.148.244.944.853.4
营业利润率(%)16.5,7.1,2.0,2.6,4.916.57.12.02.64.9
净利率(%)14.0,6.1,2.0,1.8,3.014.06.12.01.83.0
营业费用率(%)34.4,39.2,39.9,39.7,44.534.439.239.939.744.5
经营安全边际率(%)31.0,14.7,4.6,5.8,9.131.014.74.65.89.1
EPS=基本每股收益(元)0.28,0.08,0.03,0.04,0.040.280.080.030.040.04
成长能力营收增长率(%)54.3,5.7,20.6,12.9,5.054.35.720.612.95.0
营业利润增长率(%)26.8,-54.4,-65.2,42.3,98.026.8-54.4-65.242.398.0
净资本增长率(%)9.0,1.4,-2.7,6.0,1.59.01.4-2.76.01.5
现金流量现金流量比率(%)4.5,5.8,1.5,17.5,18.24.55.81.517.518.2
现金流量允当比率(%)30.7,25.8,18.6,28.2,40.730.725.818.628.240.7
现金再投资比率(%)1.1,-1.4,-4.6,7.8,9.31.1-1.4-4.67.89.3
现金流量表
20132014201520162017
期初现金
120655000.0,362879000.0,204900000.0,144790000.0,30072200.01.21 亿3.63 亿2.05 亿1.45 亿0.3 亿
+ 营业活动现金流量
(from 损益表)
39779100.0,65562100.0,18767000.0,181650000.0,211080000.00.4 亿0.66 亿0.19 亿1.82 亿2.11 亿
+ 投资活动现金流量
(from 资产负债表左)
-285895000.0,-228072000.0,-156332000.0,-168215000.0,-95842900.0(2.86 亿)(2.28 亿)(1.56 亿)(1.68 亿)(0.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
487629000.0,3376470.0,77555200.0,-127849000.0,2953430.04.88 亿3.38 百万0.78 亿(1.28 亿)2.95 百万
期末现金
362879000.0,204900000.0,144790000.0,30072200.0,148004000.03.63 亿2.05 亿1.45 亿0.3 亿1.48 亿
自由现金流(FCF)
-187915000.0,-194238000.0,-137967000.0,12698400.0,123723000.0(1.88 亿)(1.94 亿)(1.38 亿)0.13 亿1.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计2366900000.0,2621600000.0,2748770000.0,2724920000.0,2887100000.023.67 亿26.22 亿27.49 亿27.25 亿28.87 亿
   流动资产1056020000.0,1064330000.0,1150510000.0,1041840000.0,1274090000.010.56 亿10.64 亿11.51 亿10.42 亿12.74 亿
      货币资金362879000.0,204900000.0,144790000.0,30159400.0,149017000.03.63 亿2.05 亿1.45 亿0.3 亿1.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据60003200.0,73719700.0,55683800.0,110672000.0,202111000.00.6 亿0.74 亿0.56 亿1.11 亿2.02 亿
      应收利息339164.0,9205.46,0.0,0.0,0.033.92 万9,205.46 元------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款402087000.0,492614000.0,593996000.0,601636000.0,625241000.04.02 亿4.93 亿5.94 亿6.02 亿6.25 亿
      其他应收款25681200.0,60533500.0,56541800.0,36759300.0,21102200.00.26 亿0.61 亿0.57 亿0.37 亿0.21 亿
      预付款项87007800.0,41392300.0,65439000.0,50067700.0,40396800.00.87 亿0.41 亿0.65 亿0.5 亿0.4 亿
      存货118026000.0,185249000.0,212451000.0,186867000.0,198397000.01.18 亿1.85 亿2.12 亿1.87 亿1.98 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0.0,5911650.0,21609100.0,25682800.0,26519500.0--5.91 百万0.22 亿0.26 亿0.27 亿
   非流动资产1310880000.0,1557270000.0,1598260000.0,1683070000.0,1613010000.013.11 亿15.57 亿15.98 亿16.83 亿16.13 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资30000000.0,400000.0,0.0,0.0,6000000.00.3 亿40.0 万----6.0 百万
      长期应收款0.0,0.0,0.0,0.0,18153300.0--------0.18 亿
      固定资产1076380000.0,1179810000.0,1192980000.0,1286960000.0,1233710000.010.76 亿11.8 亿11.93 亿12.87 亿12.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程53898900.0,95509800.0,113069000.0,114502000.0,110938000.00.54 亿0.96 亿1.13 亿1.15 亿1.11 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100449000.0,96454500.0,96944700.0,108370000.0,114178000.01.0 亿0.96 亿0.97 亿1.08 亿1.14 亿
      开发支出11872800.0,15306200.0,15817700.0,14724900.0,4652130.00.12 亿0.15 亿0.16 亿0.15 亿4.65 百万
      商誉28151500.0,31949800.0,33507500.0,33507500.0,28151500.00.28 亿0.32 亿0.34 亿0.34 亿0.28 亿
      长期待摊费用4626730.0,21826200.0,53428100.0,55654800.0,48125600.04.63 百万0.22 亿0.53 亿0.56 亿0.48 亿
      递延所得税资产5502670.0,13742500.0,15066600.0,19140600.0,19436600.05.5 百万0.14 亿0.15 亿0.19 亿0.19 亿
      其他非流动资产0.0,102266000.0,77447400.0,50213200.0,29662000.0--1.02 亿0.77 亿0.5 亿0.3 亿
负债合计907556000.0,1141890000.0,1308800000.0,1199020000.0,1338910000.09.08 亿11.42 亿13.09 亿11.99 亿13.39 亿
   流动负债877416000.0,1121120000.0,1267240000.0,1036500000.0,1161960000.08.77 亿11.21 亿12.67 亿10.37 亿11.62 亿
      短期借款650000000.0,835000000.0,994000000.0,719500000.0,736900000.06.5 亿8.35 亿9.94 亿7.2 亿7.37 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8707790.0,87685600.0,51915800.0,11554500.0,56729600.08.71 百万0.88 亿0.52 亿0.12 亿0.57 亿
      应付账款128793000.0,133531000.0,121020000.0,116851000.0,113184000.01.29 亿1.34 亿1.21 亿1.17 亿1.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2594430.0,5451820.0,10481000.0,10223400.0,17140300.02.59 百万5.45 百万0.1 亿0.1 亿0.17 亿
      应付职工薪酬1296610.0,1116970.0,2790290.0,2789780.0,3120370.01.3 百万1.12 百万2.79 百万2.79 百万3.12 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费29541500.0,18170000.0,14836300.0,19278900.0,25071700.00.3 亿0.18 亿0.15 亿0.19 亿0.25 亿
      应付利息0.0,0.0,0.0,61670.8,971878.0------6.17 万97.19 万
      其他应付款56482800.0,14178700.0,42322700.0,46422100.0,41900200.00.56 亿0.14 亿0.42 亿0.46 亿0.42 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0.0,5209570.0,9341310.0,109823000.0,166946000.0--5.21 百万9.34 百万1.1 亿1.67 亿
      其他流动负债0.0,20775600.0,20529900.0,0.0,0.0--0.21 亿0.21 亿0.0 元--
   非流动负债30140000.0,20773700.0,41564500.0,162511000.0,176948000.00.3 亿0.21 亿0.42 亿1.63 亿1.77 亿
      长期借款15000000.0,7350000.0,30000000.0,28730000.0,62800000.00.15 亿7.35 百万0.3 亿0.29 亿0.63 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,91307.1,0.0,123975000.0,105805000.0--9.13 万--1.24 亿1.06 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7139960.0,6332410.0,5564540.0,4805960.0,4342500.07.14 百万6.33 百万5.56 百万4.81 百万4.34 百万
      其他非流动负债8000000.0,0.0,0.0,0.0,0.08.0 百万--------
所有者权益合计1459340000.0,1479700000.0,1439960000.0,1525900000.0,1548190000.014.59 亿14.8 亿14.4 亿15.26 亿15.48 亿
   所有者权益1459340000.0,1479700000.0,1439960000.0,1525900000.0,1548190000.014.59 亿14.8 亿14.4 亿15.26 亿15.48 亿
      实收资本(或股本)448351000.0,672199000.0,664870000.0,657403000.0,986105000.04.48 亿6.72 亿6.65 亿6.57 亿9.86 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539916000.0,345855000.0,323912000.0,310850000.0,47888100.05.4 亿3.46 亿3.24 亿3.11 亿0.48 亿
      减:库存股0.0,20775600.0,20529900.0,0.0,0.0--0.21 亿0.21 亿0.0 元--
      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44565300.0,49149300.0,51969400.0,54723900.0,56571900.00.45 亿0.49 亿0.52 亿0.55 亿0.57 亿
      未分配利润426511000.0,433277000.0,420503000.0,441694000.0,394888000.04.27 亿4.33 亿4.21 亿4.42 亿3.95 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1459340000.0,1479700000.0,1440720000.0,1464670000.0,1485450000.014.59 亿14.8 亿14.41 亿14.65 亿14.85 亿
      少数股东权益0.0,0.0,-759852.0,61228700.0,62737000.0----(75.99 万)0.61 亿0.63 亿
      少数股东权益0.0,0.0,-759852.0,61228700.0,62737000.0----(75.99 万)0.61 亿0.63 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867200000.0,916761000.0,1105900000.0,1248970000.0,1311880000.08.67 亿9.17 亿11.06 亿12.49 亿13.12 亿
 + 营业收入867200000.0,916761000.0,1105900000.0,1248970000.0,1311880000.08.67 亿9.17 亿11.06 亿12.49 亿13.12 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724382000.0,851692000.0,1083240000.0,1216730000.0,1250810000.07.24 亿8.52 亿10.83 亿12.17 亿12.51 亿
 - 营业成本406296000.0,475056000.0,609572000.0,689305000.0,610776000.04.06 亿4.75 亿6.1 亿6.89 亿6.11 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10125300.0,9431580.0,13020800.0,21998000.0,25581200.00.1 亿9.43 百万0.13 亿0.22 亿0.26 亿
 - 销售费用164748000.0,177115000.0,245375000.0,300913000.0,410451000.01.65 亿1.77 亿2.45 亿3.01 亿4.1 亿
 - 管理费用111526000.0,144998000.0,135619000.0,135027000.0,123465000.01.12 亿1.45 亿1.36 亿1.35 亿1.23 亿
 - 财务费用21845700.0,37372000.0,60062700.0,59577300.0,49881900.00.22 亿0.37 亿0.6 亿0.6 亿0.5 亿
 - 资产减值损失9841920.0,7719730.0,19591100.0,9913530.0,30653500.09.84 百万7.72 百万0.2 亿9.91 百万0.31 亿
非经营性净收益0.0,0.0,0.0,0.0,2756500.00.0 元0.0 元0.0 元0.0 元2.76 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0.0,0.0,0.0,0.0,49.68--------49.68 元
   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142818000.0,65069000.0,22655300.0,32237500.0,63823800.01.43 亿0.65 亿0.23 亿0.32 亿0.64 亿
 + 营业外收入7460620.0,2755820.0,9254190.0,2661600.0,479712.07.46 百万2.76 百万9.25 百万2.66 百万47.97 万
 - 营业外支出6932390.0,4039560.0,7595900.0,7865010.0,10501200.06.93 百万4.04 百万7.6 百万7.87 百万0.11 亿
   其中:非流动资产处置净损失403699.0,148732.0,62224.3,26800.0,0.040.37 万14.87 万6.22 万2.68 万--
利润总额143346000.0,63785200.0,24313600.0,27034100.0,53802200.01.43 亿0.64 亿0.24 亿0.27 亿0.54 亿
 - 所得税费用21827100.0,7631240.0,2136900.0,4627290.0,14758900.00.22 亿7.63 百万2.14 百万4.63 百万0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润121519000.0,56154000.0,22176600.0,22406800.0,39043300.01.22 亿0.56 亿0.22 亿0.22 亿0.39 亿
 - 少数股东损益0.0,0.0,-759852.0,-1539410.0,1508290.0----(75.99 万)(1.54 百万)1.51 百万
 = 归属于母公司所有者的净利润121519000.0,56154000.0,22936500.0,23946200.0,37535000.01.22 亿0.56 亿0.23 亿0.24 亿0.38 亿
综合收益总额121519000.0,56154000.0,22176600.0,22406800.0,39043300.01.22 亿0.56 亿0.22 亿0.22 亿0.39 亿
 归属于母公司所有者的综合收益总额121519000.0,56154000.0,22936500.0,23946200.0,37535000.01.22 亿0.56 亿0.23 亿0.24 亿0.38 亿
 归属于少数股东的综合收益总额0.0,0.0,-759852.0,-1539410.0,1508290.0----(75.99 万)(1.54 百万)1.51 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0.28,0.08,0.03,0.04,0.040.28 元0.08 元0.03 元0.04 元0.04 元
 稀释每股收益0.28,0.08,0.03,0.04,0.040.28 元0.08 元0.03 元0.04 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额120655000.0,362879000.0,204900000.0,144790000.0,30072200.01.21 亿3.63 亿2.05 亿1.45 亿0.3 亿
经营活动产生的现金流量净额39779100.0,65562100.0,18767000.0,181650000.0,211080000.00.4 亿0.66 亿0.19 亿1.82 亿2.11 亿
 + 销售商品、提供劳务收到的现金876351000.0,931878000.0,1143660000.0,1161620000.0,1383490000.08.76 亿9.32 亿11.44 亿11.62 亿13.83 亿
 + 收到的税费返还0.0,1042180.0,0.0,69376.1,837057.0--1.04 百万--6.94 万83.71 万
 + 收到其他与经营活动有关的现金8766940.0,3349060.0,17140600.0,17464200.0,11884200.08.77 百万3.35 百万0.17 亿0.17 亿0.12 亿
 + 经营活动现金流入小计885118000.0,936269000.0,1160800000.0,1179150000.0,1396210000.08.85 亿9.36 亿11.61 亿11.79 亿13.96 亿
 + 购买商品、接受劳务支付的现金392811000.0,334559000.0,482135000.0,399633000.0,545266000.03.93 亿3.35 亿4.82 亿4.0 亿5.45 亿
 + 支付给职工以及为职工支付的现金147404000.0,187233000.0,197079000.0,188149000.0,199648000.01.47 亿1.87 亿1.97 亿1.88 亿2.0 亿
 + 支付的各项税费108235000.0,124901000.0,147608000.0,144077000.0,154537000.01.08 亿1.25 亿1.48 亿1.44 亿1.55 亿
 + 支付其他与经营活动有关的现金196888000.0,224015000.0,315210000.0,265644000.0,285681000.01.97 亿2.24 亿3.15 亿2.66 亿2.86 亿
 + 经营活动现金流出小计845339000.0,870707000.0,1142030000.0,997503000.0,1185130000.08.45 亿8.71 亿11.42 亿9.98 亿11.85 亿
投资活动产生的现金流量净额-285895000.0,-228072000.0,-156332000.0,-168215000.0,-95842900.0(2.86 亿)(2.28 亿)(1.56 亿)(1.68 亿)(0.96 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1348200.0,196426.0,0.0,300.0,8012220.01.35 百万19.64 万--300.0 元8.01 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,30000000.0,0.0,0.0,0.0--0.3 亿------
 + 收到其他与投资活动有关的现金1276790.0,1447870.0,1302760.0,736672.0,610347.01.28 百万1.45 百万1.3 百万73.67 万61.03 万
 => 投资活动现金流入小计2624980.0,31644300.0,1302760.0,736972.0,8622570.02.62 百万0.32 亿1.3 百万73.7 万8.62 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金227694000.0,259800000.0,156734000.0,168952000.0,87357500.02.28 亿2.6 亿1.57 亿1.69 亿0.87 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,17108000.0--------0.17 亿
 - 取得子公司及其他营业单位支付的现金净额60825300.0,-683877.0,901029.0,0.0,0.00.61 亿(68.39 万)90.1 万0.0 元--
 - 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0.0,600000.0,0.0,0.0,0.0--60.0 万------
 => 投资活动现金流出小计288520000.0,259716000.0,157635000.0,168952000.0,104465000.02.89 亿2.6 亿1.58 亿1.69 亿1.04 亿
筹资活动产生的现金流量净额487629000.0,3376470.0,77555200.0,-127849000.0,2953430.04.88 亿3.38 百万0.78 亿(1.28 亿)2.95 百万
 + 吸收投资收到的现金52994000.0,0.0,0.0,0.0,0.00.53 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860000000.0,875000000.0,1025900000.0,847000000.0,883900000.08.6 亿8.75 亿10.26 亿8.47 亿8.84 亿
 + 收到其他与筹资活动有关的现金30000000.0,0.0,0.0,245000000.0,133694000.00.3 亿----2.45 亿1.34 亿
 => 筹资活动现金流入小计942994000.0,875000000.0,1025900000.0,1092000000.0,1017590000.09.43 亿8.75 亿10.26 亿10.92 亿10.18 亿
 - 偿还债务支付的现金420000000.0,698550000.0,840100000.0,1114020000.0,822700000.04.2 亿6.99 亿8.4 亿11.14 亿8.23 亿
 - 分配股利、利润或偿付利息支付的现金23727400.0,87059800.0,86988500.0,50447500.0,49929100.00.24 亿0.87 亿0.87 亿0.5 亿0.5 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11637200.0,86013700.0,21256300.0,55381400.0,142011000.00.12 亿0.86 亿0.21 亿0.55 亿1.42 亿
 => 筹资活动现金流出小计455365000.0,871624000.0,948345000.0,1219850000.0,1014640000.04.55 亿8.72 亿9.48 亿12.2 亿10.15 亿
汇率变动对现金及现金等价物的影响710467.0,1154540.0,-100669.0,-304220.0,-259376.071.05 万1.15 百万(10.07 万)(30.42 万)(25.94 万)
= 现金及现金等价物净增加额(净现金流)242224000.0,-157979000.0,-60110300.0,-114718000.0,117932000.02.42 亿(1.58 亿)(0.6 亿)(1.15 亿)1.18 亿
现金的期末余额362879000.0,204900000.0,144790000.0,30072200.0,148004000.03.63 亿2.05 亿1.45 亿0.3 亿1.48 亿

动态
暂时还有没有动态