智飞生物
300122
重庆
民营

重庆智飞生物制品股份有限公司

疫苗、生物制品的研发、生产、销售、推广、配送以及进口疫苗的代理销售等

成立: 1995-07-20 上市: 2010-09-28

过热
¥37.99
PE:49.27   PB:15.93
创业板
 
2019年01月21日 14:47
总市值:607.8亿   流通市值:330.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.7,18.5,27.7,7.3,32.2
32.2 %
X0.31,0.30,0.26,0.17,0.39
0.39 次
X67.64,13.35,1.25,5.35,5.65,5.94,5.97,3.07,3.09,1.58,1.84
1.84 元
X1.08,1.10,1.09,1.07,1.40
1.40 倍
X30倍=高点: ¥9.7
20倍=常态: ¥6.47
10倍=低点: ¥3.23
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): 71.44

(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 371 天.还好现金超级多!
盈利能力
毛利超高!费用率 35 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.33 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 苗策 , 彭军 @瑞华会计师事务所

CBS(财报评分): 71.44

(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 325 天.还好现金超级多!
盈利能力
毛利超高!费用率 37 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.19 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 张富根 , 彭军 @瑞华会计师事务所

CBS(财报评分): 71.8

(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 493 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 47 个点.税后利润优异,收益率不高.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 张富根 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 64.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1336 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 75 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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 张富根 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 65.9

(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 591 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 36 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.27 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 张富根 , 徐伟东 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2587870000.0,2714460000.0,2681630000.0,2709470000.0,4105900000.0
资产
现金与约当现金(%)46.8/10046.837.6/10037.630.2/10030.224.3/10024.321.3/10021.3
应收款项(%)12.2/10012.211.9/10011.912.0/10012.011.1/10011.117.1/10017.1
存货(%)6.3/1006.35.6/1005.64.0/1004.03.9/1003.915.3/10015.3
其他流动资产(%)0.0/1000.00.2/1000.20.0/1000.00.1/1000.10.1/1000.1
流动资产(%)67.7/10067.759.7/10059.750.7/10050.742.0/10042.055.7/10055.7
非流动资产(%)32.3/10032.340.3/10040.349.3/10049.358.0/10058.044.3/10044.3
198607000.0,256717000.0,212402000.0,188214000.0,1168370000.0
负债
应付款项(%)4.1/1004.13.4/1003.42.8/1002.82.0/1002.016.8/10016.8
流动负债(%)5.3/1005.34.8/1004.84.7/1004.73.7/1003.726.0/10026.0
非流动负债(%)2.3/1002.34.6/1004.63.2/1003.23.2/1003.22.4/1002.4
2587870000.0,2714460000.0,2681630000.0,2709470000.0,4105900000.0
股权
股东权益(%)92.3/10092.390.5/10090.592.1/10092.193.1/10093.171.5/10071.5
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(%)7.7,9.5,7.9,6.9,28.57.79.57.96.928.5
长期资金占重资产比率(%)498.3,351.1,279.4,235.1,240.4498.3351.1279.4235.1240.4
偿债能力流动比率(%)1267.5,1238.6,1083.7,1131.5,213.71267.51238.61083.71131.5213.7
速动比率(%)1147.4,1116.5,991.7,1015.4,153.11147.41116.5991.71015.4153.1
运营能力应收款项周转率(次/年)2.5,2.5,2.2,1.4,2.72.52.52.21.42.7
应收款项周转天数(天)145.2,143.6,162.7,250.8,134.2145.2143.6162.7250.8134.2
存货周转率(次/年)1.6,2.0,1.1,0.3,0.81.62.01.10.30.8
存货周转天数(天)226.4,182.2,330.8,1085.6,457.5226.4182.2330.81085.6457.5
固定资产周转率(次/年)4.1,2.2,1.1,0.7,1.94.12.21.10.71.9
完整生意周期(天)371.6,325.8,493.5,1336.3,591.6371.6325.8493.51336.3591.6
应付款项周转天数(天)105.2,115.4,212.4,666.5,471.8105.2115.4212.4666.5471.8
缺钱天数(天)266.4,210.5,281.1,669.9,119.9266.4210.5281.1669.9119.9
总资产周转率(次/年)0.31,0.3,0.26,0.17,0.390.310.300.260.170.39
盈利能力ROA=资产收益率(%)5.1,5.6,7.3,1.2,12.75.15.67.31.212.7
ROE=净资产收益率(%)5.5,6.1,8.0,1.3,15.85.56.18.01.315.8
税前纯益占实收资本(%)38.2,21.9,28.8,2.2,31.538.221.928.82.231.5
毛利率(%)60.5,61.2,80.1,92.1,78.560.561.280.192.178.5
营业利润率(%)19.2,21.5,31.0,6.5,38.219.221.531.06.538.2
净利率(%)16.7,18.5,27.7,7.3,32.216.718.527.77.332.2
营业费用率(%)35.4,37.2,47.3,75.7,36.535.437.247.375.736.5
经营安全边际率(%)31.7,35.1,38.6,7.0,48.631.735.138.67.048.6
EPS=基本每股收益(元)0.33,0.19,0.25,0.02,0.270.330.190.250.020.27
成长能力营收增长率(%)2.0,2.7,-11.0,-37.4,201.12.02.7-11.0-37.4201.1
营业利润增长率(%)-31.9,15.0,28.2,-87.0,1679.6-31.915.028.2-87.01679.6
净资本增长率(%)0.6,2.9,0.5,2.1,16.50.62.90.52.116.5
现金流量现金流量比率(%)160.3,123.4,178.1,89.4,19.0160.3123.4178.189.419.0
现金流量允当比率(%)67.0,52.5,58.8,52.8,43.267.052.558.852.843.2
现金再投资比率(%)4.5,3.1,5.5,0.4,5.94.53.15.50.45.9
现金流量表
20132014201520162017
期初现金
1268960000.0,1210440000.0,1021060000.0,694073000.0,657723000.012.69 亿12.1 亿10.21 亿6.94 亿6.58 亿
+ 营业活动现金流量
(from 损益表)
221576000.0,161389000.0,223448000.0,89954900.0,203610000.02.22 亿1.61 亿2.23 亿0.9 亿2.04 亿
+ 投资活动现金流量
(from 资产负债表左)
-198100000.0,-336908000.0,-336539000.0,-151776000.0,-250654000.0(1.98 亿)(3.37 亿)(3.37 亿)(1.52 亿)(2.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
-81996400.0,-13866500.0,-213893000.0,24872000.0,142222000.0(0.82 亿)(0.14 亿)(2.14 亿)0.25 亿1.42 亿
期末现金
1210440000.0,1021060000.0,694073000.0,657723000.0,751202000.012.1 亿10.21 亿6.94 亿6.58 亿7.51 亿
自由现金流(FCF)
20210200.0,-115567000.0,-2266790.0,-218092000.0,-27235800.00.2 亿(1.16 亿)(2.27 百万)(2.18 亿)(0.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2587870000.0,2714460000.0,2681630000.0,2709470000.0,4105900000.025.88 亿27.14 亿26.82 亿27.09 亿41.06 亿
   流动资产1751710000.0,1619630000.0,1359380000.0,1138220000.0,2285730000.017.52 亿16.2 亿13.59 亿11.38 亿22.86 亿
      货币资金1210440000.0,1021060000.0,809073000.0,658476000.0,874096000.012.1 亿10.21 亿8.09 亿6.58 亿8.74 亿
      交易性金融资产0.0,0.0,782090.0,0.0,0.0----78.21 万----
      应收票据17244500.0,10123600.0,6623760.0,258014.0,42192.00.17 亿0.1 亿6.62 百万25.8 万4.22 万
      应收利息0.0,0.0,0.0,0.0,140603.0--------14.06 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款298938000.0,312638000.0,314735000.0,299694000.0,700636000.02.99 亿3.13 亿3.15 亿3.0 亿7.01 亿
      其他应收款59060300.0,110243000.0,112257000.0,59599800.0,59353700.00.59 亿1.1 亿1.12 亿0.6 亿0.59 亿
      预付款项3977690.0,7015800.0,7406210.0,12369000.0,20347300.03.98 百万7.02 百万7.41 百万0.12 亿0.2 亿
      存货162049000.0,152588000.0,107951000.0,104450000.0,627650000.01.62 亿1.53 亿1.08 亿1.04 亿6.28 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0.0,5963280.0,550857.0,3372440.0,3464300.0--5.96 百万55.09 万3.37 百万3.46 百万
   非流动资产836155000.0,1094830000.0,1322250000.0,1571250000.0,1820170000.08.36 亿10.95 亿13.22 亿15.71 亿18.2 亿
      可供出售金融资产0.0,0.0,7000000.0,16000000.0,36000000.0----7.0 百万0.16 亿0.36 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1159320.0,1069990.0,980652.0,891317.0,801982.01.16 百万1.07 百万98.07 万89.13 万80.2 万
      长期股权投资0.0,9500580.0,0.0,0.0,0.0--9.5 百万------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产188558000.0,357030000.0,622215000.0,621877000.0,721516000.01.89 亿3.57 亿6.22 亿6.22 亿7.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程303089000.0,378757000.0,292809000.0,487662000.0,541383000.03.03 亿3.79 亿2.93 亿4.88 亿5.41 亿
      固定资产清理0.0,0.0,16071.6,0.0,0.0----1.61 万----
      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230113000.0,230908000.0,218784000.0,213186000.0,201468000.02.3 亿2.31 亿2.19 亿2.13 亿2.01 亿
      开发支出39654200.0,50867000.0,66820200.0,83549200.0,98242800.00.4 亿0.51 亿0.67 亿0.84 亿0.98 亿
      商誉19279100.0,19279100.0,19279100.0,19279100.0,19279100.00.19 亿0.19 亿0.19 亿0.19 亿0.19 亿
      长期待摊费用11084300.0,8646420.0,8938300.0,5870740.0,3603730.00.11 亿8.65 百万8.94 百万5.87 百万3.6 百万
      递延所得税资产17380400.0,18051500.0,24675900.0,34934100.0,35992500.00.17 亿0.18 亿0.25 亿0.35 亿0.36 亿
      其他非流动资产25838700.0,20717700.0,60733900.0,88000900.0,161880000.00.26 亿0.21 亿0.61 亿0.88 亿1.62 亿
负债合计198607000.0,256717000.0,212402000.0,188214000.0,1168370000.01.99 亿2.57 亿2.12 亿1.88 亿11.68 亿
   流动负债138200000.0,130766000.0,125438000.0,100596000.0,1069430000.01.38 亿1.31 亿1.25 亿1.01 亿10.69 亿
      短期借款0.0,0.0,0.0,0.0,260000000.0--------2.6 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81192600.0,58415400.0,891510.0,1507100.0,49754800.00.81 亿0.58 亿89.15 万1.51 百万0.5 亿
      应付账款24107900.0,32756900.0,72917400.0,53300700.0,640071000.00.24 亿0.33 亿0.73 亿0.53 亿6.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项791869.0,140702.0,794145.0,2207010.0,1097160.079.19 万14.07 万79.41 万2.21 百万1.1 百万
      应付职工薪酬3537600.0,4955900.0,7830510.0,8168020.0,13026600.03.54 百万4.96 百万7.83 百万8.17 百万0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13412200.0,12404000.0,22221400.0,16323500.0,49141100.00.13 亿0.12 亿0.22 亿0.16 亿0.49 亿
      应付利息0.0,99688.4,0.0,0.0,311025.0--9.97 万----31.1 万
      其他应付款15157700.0,21993000.0,20783100.0,19089700.0,56026000.00.15 亿0.22 亿0.21 亿0.19 亿0.56 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60407000.0,125951000.0,86963900.0,87617600.0,98938100.00.6 亿1.26 亿0.87 亿0.88 亿0.99 亿
      长期借款0.0,54375500.0,0.0,0.0,0.0--0.54 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1500000.0,1500000.0,0.0,0.0,0.01.5 百万1.5 百万------
      预计负债667895.0,1208590.0,1077260.0,1730330.0,2959380.066.79 万1.21 百万1.08 百万1.73 百万2.96 百万
      递延所得税负债3735860.0,3323520.0,3026030.0,2545050.0,2153370.03.74 百万3.32 百万3.03 百万2.55 百万2.15 百万
      其他非流动负债54503200.0,0.0,0.0,0.0,0.00.55 亿--------
所有者权益合计2389260000.0,2457740000.0,2469230000.0,2521260000.0,2937530000.023.89 亿24.58 亿24.69 亿25.21 亿29.38 亿
   所有者权益2389260000.0,2457740000.0,2469230000.0,2521260000.0,2937530000.023.89 亿24.58 亿24.69 亿25.21 亿29.38 亿
      实收资本(或股本)400000000.0,800000000.0,800000000.0,1600000000.0,1600000000.04.0 亿8.0 亿8.0 亿16.0 亿16.0 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1413890000.0,1014370000.0,1007960000.0,207965000.0,207965000.014.14 亿10.14 亿10.08 亿2.08 亿2.08 亿
      减:库存股0.0,0.0,99507800.0,0.0,0.0----1.0 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66013300.0,72755900.0,83315400.0,83315400.0,98959500.00.66 亿0.73 亿0.83 亿0.83 亿0.99 亿
      未分配利润509353000.0,570614000.0,677457000.0,629977000.0,1030610000.05.09 亿5.71 亿6.77 亿6.3 亿10.31 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2389260000.0,2457740000.0,2469230000.0,2521260000.0,2937530000.023.89 亿24.58 亿24.69 亿25.21 亿29.38 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780178000.0,800938000.0,712738000.0,445947000.0,1342570000.07.8 亿8.01 亿7.13 亿4.46 亿13.43 亿
 + 营业收入780178000.0,800938000.0,712738000.0,445947000.0,1342570000.07.8 亿8.01 亿7.13 亿4.46 亿13.43 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633731000.0,628365000.0,494391000.0,416382000.0,837239000.06.34 亿6.28 亿4.94 亿4.16 亿8.37 亿
 - 营业成本308055000.0,310793000.0,141765000.0,35218800.0,288062000.03.08 亿3.11 亿1.42 亿0.35 亿2.88 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8305540.0,7097340.0,4710300.0,5538280.0,12196000.08.31 百万7.1 百万4.71 百万5.54 百万0.12 亿
 - 销售费用148978000.0,210639000.0,239142000.0,201617000.0,314340000.01.49 亿2.11 亿2.39 亿2.02 亿3.14 亿
 - 管理费用152363000.0,111584000.0,125870000.0,154362000.0,187327000.01.52 亿1.12 亿1.26 亿1.54 亿1.87 亿
 - 财务费用-25012100.0,-24582700.0,-27595700.0,-18454100.0,-12092200.0(0.25 亿)(0.25 亿)(0.28 亿)(0.18 亿)(0.12 亿)
 - 资产减值损失41041100.0,12834600.0,10499600.0,38100100.0,47406200.00.41 亿0.13 亿0.1 亿0.38 亿0.47 亿
非经营性净收益3231340.0,-499415.0,2281510.0,-782090.0,6910890.03.23 百万(49.94 万)2.28 百万(78.21 万)6.91 百万
 + 公允价值变动净收益0.0,0.0,782090.0,-782090.0,0.0----78.21 万(78.21 万)--
 + 投资收益3231340.0,-499415.0,1499420.0,0.0,0.03.23 百万(49.94 万)1.5 百万----
   其中:对联营合营企业的投资收益0.0,-499415.0,1499420.0,0.0,0.0--(49.94 万)1.5 百万----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润149678000.0,172073000.0,220628000.0,28783500.0,512240000.01.5 亿1.72 亿2.21 亿0.29 亿5.12 亿
 + 营业外收入3843220.0,3355970.0,11138300.0,7617230.0,722544.03.84 百万3.36 百万0.11 亿7.62 百万72.25 万
 - 营业外支出774338.0,181154.0,1079510.0,663933.0,8281960.077.43 万18.12 万1.08 百万66.39 万8.28 百万
   其中:非流动资产处置净损失282516.0,51553.7,216256.0,62222.3,0.028.25 万5.16 万21.63 万6.22 万--
利润总额152747000.0,175248000.0,230687000.0,35736800.0,504681000.01.53 亿1.75 亿2.31 亿0.36 亿5.05 亿
 - 所得税费用22399500.0,27243700.0,33285200.0,3216460.0,72405700.00.22 亿0.27 亿0.33 亿3.22 百万0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润130348000.0,148004000.0,197402000.0,32520300.0,432275000.01.3 亿1.48 亿1.97 亿0.33 亿4.32 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130348000.0,148004000.0,197402000.0,32520300.0,432275000.01.3 亿1.48 亿1.97 亿0.33 亿4.32 亿
综合收益总额130348000.0,148004000.0,197402000.0,32520300.0,432275000.01.3 亿1.48 亿1.97 亿0.33 亿4.32 亿
 归属于母公司所有者的综合收益总额130348000.0,148004000.0,197402000.0,32520300.0,432275000.01.3 亿1.48 亿1.97 亿0.33 亿4.32 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0.33,0.19,0.25,0.02,0.270.33 元0.19 元0.25 元0.02 元0.27 元
 稀释每股收益0.33,0.19,0.25,0.02,0.270.33 元0.19 元0.25 元0.02 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1268960000.0,1210440000.0,1021060000.0,694073000.0,657723000.012.69 亿12.1 亿10.21 亿6.94 亿6.58 亿
经营活动产生的现金流量净额221576000.0,161389000.0,223448000.0,89954900.0,203610000.02.22 亿1.61 亿2.23 亿0.9 亿2.04 亿
 + 销售商品、提供劳务收到的现金787914000.0,812163000.0,728393000.0,462604000.0,965603000.07.88 亿8.12 亿7.28 亿4.63 亿9.66 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37256500.0,54502200.0,46744900.0,81700900.0,37749700.00.37 亿0.55 亿0.47 亿0.82 亿0.38 亿
 + 经营活动现金流入小计825171000.0,866665000.0,775138000.0,544305000.0,1003350000.08.25 亿8.67 亿7.75 亿5.44 亿10.03 亿
 + 购买商品、接受劳务支付的现金278053000.0,296508000.0,116972000.0,22533000.0,225385000.02.78 亿2.97 亿1.17 亿0.23 亿2.25 亿
 + 支付给职工以及为职工支付的现金74106500.0,84613800.0,100883000.0,106218000.0,154758000.00.74 亿0.85 亿1.01 亿1.06 亿1.55 亿
 + 支付的各项税费81639500.0,67942600.0,66347100.0,44497400.0,102237000.00.82 亿0.68 亿0.66 亿0.44 亿1.02 亿
 + 支付其他与经营活动有关的现金169796000.0,256213000.0,267488000.0,281102000.0,317363000.01.7 亿2.56 亿2.67 亿2.81 亿3.17 亿
 + 经营活动现金流出小计603594000.0,705277000.0,551689000.0,454350000.0,799743000.06.04 亿7.05 亿5.52 亿4.54 亿8.0 亿
投资活动产生的现金流量净额-198100000.0,-336908000.0,-336539000.0,-151776000.0,-250654000.0(1.98 亿)(3.37 亿)(3.37 亿)(1.52 亿)(2.51 亿)
 + 收回投资收到的现金0.0,0.0,11000000.0,0.0,0.0----0.11 亿----
 + 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34196.1,47827.8,176483.0,230687.0,191639.03.42 万4.78 万17.65 万23.07 万19.16 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914231000.0,0.0,0.0,823040000.0,1280000000.09.14 亿----8.23 亿12.8 亿
 => 投资活动现金流入小计914266000.0,47827.8,11176500.0,823271000.0,1280190000.09.14 亿4.78 万0.11 亿8.23 亿12.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金201366000.0,276955000.0,225715000.0,308047000.0,230845000.02.01 亿2.77 亿2.26 亿3.08 亿2.31 亿
 - 投资支付的现金0.0,10000000.0,7000000.0,9000000.0,20000000.0--10.0 百万7.0 百万9.0 百万0.2 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911000000.0,50000000.0,115000000.0,658000000.0,1280000000.09.11 亿0.5 亿1.15 亿6.58 亿12.8 亿
 => 投资活动现金流出小计1112370000.0,336955000.0,347715000.0,975047000.0,1530850000.011.12 亿3.37 亿3.48 亿9.75 亿15.31 亿
筹资活动产生的现金流量净额-81996400.0,-13866500.0,-213893000.0,24872000.0,142222000.0(0.82 亿)(0.14 亿)(2.14 亿)0.25 亿1.42 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,54375500.0,0.0,0.0,260000000.0--0.54 亿----2.6 亿
 + 收到其他与筹资活动有关的现金38346700.0,12920800.0,22996400.0,106961000.0,304524000.00.38 亿0.13 亿0.23 亿1.07 亿3.05 亿
 => 筹资活动现金流入小计38346700.0,67296200.0,22996400.0,106961000.0,564524000.00.38 亿0.67 亿0.23 亿1.07 亿5.65 亿
 - 偿还债务支付的现金0.0,0.0,54375500.0,0.0,0.0----0.54 亿----
 - 分配股利、利润或偿付利息支付的现金110730000.0,80435000.0,82141600.0,80000000.0,23464600.01.11 亿0.8 亿0.82 亿0.8 亿0.23 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9612710.0,727742.0,100372000.0,2089370.0,398837000.09.61 百万72.77 万1.0 亿2.09 百万3.99 亿
 => 筹资活动现金流出小计120343000.0,81162800.0,236889000.0,82089400.0,422302000.01.2 亿0.81 亿2.37 亿0.82 亿4.22 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,599237.0,-1698730.0------59.92 万(1.7 百万)
= 现金及现金等价物净增加额(净现金流)-58520700.0,-189386000.0,-326983000.0,-36350200.0,93479200.0(0.59 亿)(1.89 亿)(3.27 亿)(0.36 亿)0.93 亿
现金的期末余额1210440000.0,1021060000.0,694073000.0,657723000.0,751202000.012.1 亿10.21 亿6.94 亿6.58 亿7.51 亿

动态
  • 4 个月前
    更新了评价
  • ...