星普医科
300143
广东
民营

广东星普医学科技股份有限公司

公司主营业务为研发、生产、经营玛西普数控放疗设备、玛西普伽玛刀及其它大型医疗设备;医疗软件开发;医疗服务。

成立: 1998-08-06 上市: 2010-12-09

过热
¥9.80
PE:83.45   PB:2.64
创业板
 
2019年03月22日 15:30
总市值:53.6亿   流通市值:41.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-65.6,-97.2,5.4,11.2,42.1
42.1 %
X0.25,0.33,0.21,0.20,0.13
0.13 次
X1.93,1.81,2.34,10.85,5.33,5.18,4.07,2.08,6.16,7.65,8.24
8.24 元
X1.61,2.34,1.25,1.15,1.07
1.07 倍
X30倍=高点: ¥14.48
20倍=常态: ¥9.65
10倍=低点: ¥4.83
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): 33.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 70 天.缺钱天数为 -47 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 42 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 1.11 元钱!
财务结构
不需举债就能存活的很好,长期资金来源不稳!
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 贺春海 , 陈莹 @信永中和会计师事务所

CBS(财报评分): 36.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 59 天.缺钱天数为 -78 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 37 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 1.99 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 贺春海 , 陈莹 @信永中和会计师事务所

CBS(财报评分): 51.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 106 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 31 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 0.07 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 贺春海 , 陈莹 @信永中和会计师事务所

CBS(财报评分): 62.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 120 天.
盈利能力
毛利很高!费用率 24 个点.税后利润不错,收益率不高.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 贺春海 , 纪耀钿 @信永中和会计师事务所

CBS(财报评分): 58.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 195 天.
盈利能力
毛利超高!费用率 22 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.43 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 廖朝理 , 纪耀钿 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1034300000.0,803999000.0,1848860000.0,2533940000.0,2611090000.0
资产
现金与约当现金(%)3.3/1003.37.6/1007.65.9/1005.98.4/1008.49.4/1009.4
应收款项(%)1.2/1001.22.4/1002.42.6/1002.64.4/1004.42.6/1002.6
存货(%)2.8/1002.84.0/1004.01.9/1001.91.6/1001.61.4/1001.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.019.7/10019.70.0/1000.0
流动资产(%)8.9/1008.914.6/10014.616.3/10016.355.9/10055.915.1/10015.1
商誉(%)0.0/1000.00.0/1000.051.2/10051.237.4/10037.469.2/10069.2
非流动资产(%)91.1/10091.185.4/10085.483.7/10083.744.1/10044.184.9/10084.9
390995000.0,460033000.0,364749000.0,338187000.0,178450000.0
负债
应付款项(%)10.2/10010.211.6/10011.62.2/1002.21.4/1001.41.5/1001.5
流动负债(%)23.3/10023.338.2/10038.215.3/10015.312.7/10012.76.1/1006.1
非流动负债(%)14.5/10014.519.0/10019.04.5/1004.50.6/1000.60.8/1000.8
1034300000.0,803999000.0,1848860000.0,2533940000.0,2611090000.0
股权
股东权益(%)62.2/10062.242.8/10042.880.3/10080.386.7/10086.793.2/10093.2
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(%)37.8,57.2,19.7,13.3,6.837.857.219.713.36.8
长期资金占重资产比率(%)93.2,81.9,353.9,47112.8,1945.193.281.9353.947112.81945.1
偿债能力流动比率(%)38.3,38.1,106.5,439.2,248.838.338.1106.5439.2248.8
速动比率(%)20.0,26.3,84.6,414.6,206.920.026.384.6414.6206.9
运营能力应收款项周转率(次/年)14.4,19.8,8.3,5.4,3.714.419.88.35.43.7
应收款项周转天数(天)25.1,18.2,43.5,67.0,98.525.118.243.567.098.5
存货周转率(次/年)7.9,8.7,5.7,6.7,3.77.98.75.76.73.7
存货周转天数(天)45.7,41.3,63.3,53.5,96.845.741.363.353.596.8
固定资产周转率(次/年)0.5,0.7,0.7,92.1,3.10.50.70.792.13.1
完整生意周期(天)70.8,59.5,106.8,120.5,195.370.859.5106.8120.5195.3
应付款项周转天数(天)118.0,137.6,127.3,54.6,98.5118.0137.6127.354.698.5
缺钱天数(天)-47.3,-78.1,-20.5,65.9,96.8-47.3-78.1-20.565.996.8
总资产周转率(次/年)0.25,0.33,0.21,0.2,0.130.250.330.210.200.13
盈利能力ROA=资产收益率(%)-16.4,-32.6,1.1,2.2,5.4-16.4-32.61.12.25.4
ROE=净资产收益率(%)-23.9,-64.7,1.2,3.1,5.4-23.9-64.71.23.15.4
税前纯益占实收资本(%)-113.4,-203.1,6.5,22.4,57.3-113.4-203.16.522.457.3
毛利率(%)8.4,14.3,31.2,40.2,56.98.414.331.240.256.9
营业利润率(%)-66.4,-98.3,-1.7,11.6,49.0-66.4-98.3-1.711.649.0
净利率(%)-65.6,-97.2,5.4,11.2,42.1-65.6-97.25.411.242.1
营业费用率(%)42.0,37.6,31.4,24.4,22.942.037.631.424.422.9
经营安全边际率(%)-795.1,-689.6,-5.5,28.7,86.0-795.1-689.6-5.528.786.0
EPS=基本每股收益(元)-1.11,-1.99,0.07,0.22,0.43-1.11-1.990.070.220.43
成长能力营收增长率(%)2.8,20.8,-9.0,54.4,-23.92.820.8-9.054.4-23.9
营业利润增长率(%)16495.9,78.8,-98.4,-1139.2,222.416495.978.8-98.4-1139.2222.4
净资本增长率(%)-20.7,-46.5,331.5,48.0,10.8-20.7-46.5331.548.010.8
现金流量现金流量比率(%)5.6,6.9,18.6,13.8,105.35.66.918.613.8105.3
现金流量允当比率(%)22.1,21.4,21.7,21.9,86.822.121.421.721.986.8
现金再投资比率(%)-0.2,0.2,2.2,1.2,6.4-0.20.22.21.26.4
现金流量表
20132014201520162017
期初现金
52490000.0,33886500.0,61039500.0,108514000.0,212680000.00.52 亿0.34 亿0.61 亿1.09 亿2.13 亿
+ 营业活动现金流量
(from 损益表)
13600800.0,21248200.0,52372600.0,44617500.0,166821000.00.14 亿0.21 亿0.52 亿0.45 亿1.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-156576000.0,-40474600.0,118622000.0,-544041000.0,-192242000.0(1.57 亿)(0.4 亿)1.19 亿(5.44 亿)(1.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
124372000.0,46386900.0,-123520000.0,603570000.0,59079100.01.24 亿0.46 亿(1.24 亿)6.04 亿0.59 亿
期末现金
33886500.0,61039500.0,108514000.0,212680000.0,245356000.00.34 亿0.61 亿1.09 亿2.13 亿2.45 亿
自由现金流(FCF)
-142831000.0,-31226400.0,20465100.0,16528800.0,105102000.0(1.43 亿)(0.31 亿)0.2 亿0.17 亿1.05 亿
资产负债表
年份->趋势20132014201520162017
资产总计1034300000.0,803999000.0,1848860000.0,2533940000.0,2611090000.010.34 亿8.04 亿18.49 亿25.34 亿26.11 亿
   流动资产92375800.0,117094000.0,300588000.0,1417520000.0,394242000.00.92 亿1.17 亿3.01 亿14.18 亿3.94 亿
      货币资金33886500.0,61039500.0,108514000.0,212680000.0,245356000.00.34 亿0.61 亿1.09 亿2.13 亿2.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,600000.0,5640000.0------60.0 万5.64 百万
      应收账款12261700.0,18908200.0,48734200.0,112354000.0,67728500.00.12 亿0.19 亿0.49 亿1.12 亿0.68 亿
      其他应收款2025700.0,908080.0,81646200.0,69998800.0,8666970.02.03 百万90.81 万0.82 亿0.7 亿8.67 百万
      预付款项15482600.0,4282150.0,25826500.0,38371900.0,31107000.00.15 亿4.28 百万0.26 亿0.38 亿0.31 亿
      存货28594400.0,31910100.0,35858000.0,40940000.0,35407600.00.29 亿0.32 亿0.36 亿0.41 亿0.35 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124863.0,45896.9,8339.15,500008000.0,336150.012.49 万4.59 万8,339.15 元5.0 亿33.62 万
   非流动资产941921000.0,686905000.0,1548270000.0,1116410000.0,2216840000.09.42 亿6.87 亿15.48 亿11.16 亿22.17 亿
      可供出售金融资产0.0,0.0,5178300.0,59270200.0,59270200.0----5.18 百万0.59 亿0.59 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产513519000.0,447502000.0,404071000.0,4693420.0,105124000.05.14 亿4.48 亿4.04 亿4.69 百万1.05 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程338017000.0,158881000.0,38598400.0,0.0,20969400.03.38 亿1.59 亿0.39 亿--0.21 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61906800.0,62184200.0,142369000.0,104137000.0,119351000.00.62 亿0.62 亿1.42 亿1.04 亿1.19 亿
      开发支出0.0,0.0,0.0,0.0,704748.0--------70.47 万
      商誉0.0,0.0,946905000.0,946905000.0,1807930000.0----9.47 亿9.47 亿18.08 亿
      长期待摊费用28478300.0,18337600.0,10692500.0,0.0,64388700.00.28 亿0.18 亿0.11 亿--0.64 亿
      递延所得税资产0.0,0.0,456727.0,1408130.0,2223850.0----45.67 万1.41 百万2.22 百万
      其他非流动资产0.0,0.0,0.0,0.0,36882200.0--------0.37 亿
负债合计390995000.0,460033000.0,364749000.0,338187000.0,178450000.03.91 亿4.6 亿3.65 亿3.38 亿1.78 亿
   流动负债240904000.0,307123000.0,282229000.0,322733000.0,158429000.02.41 亿3.07 亿2.82 亿3.23 亿1.58 亿
      短期借款78000000.0,115000000.0,40000000.0,20000000.0,0.00.78 亿1.15 亿0.4 亿0.2 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105449000.0,93571700.0,40861400.0,36537600.0,40020700.01.05 亿0.94 亿0.41 亿0.37 亿0.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项334990.0,2318230.0,32358100.0,50699900.0,12536900.033.5 万2.32 百万0.32 亿0.51 亿0.13 亿
      应付职工薪酬5203550.0,10500300.0,7362220.0,5831100.0,8365060.05.2 百万0.11 亿7.36 百万5.83 百万8.37 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费871445.0,817511.0,22574000.0,28884100.0,30595500.087.14 万81.75 万0.23 亿0.29 亿0.31 亿
      应付利息540007.0,596852.0,466669.0,198414.0,0.054.0 万59.69 万46.67 万19.84 万--
      其他应付款8334010.0,28761400.0,23605100.0,90400000.0,66911100.08.33 百万0.29 亿0.24 亿0.9 亿0.67 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40441800.0,52882200.0,112608000.0,45000200.0,0.00.4 亿0.53 亿1.13 亿0.45 亿--
      其他流动负债1729170.0,2675300.0,2393880.0,1574890.0,0.01.73 百万2.68 百万2.39 百万1.57 百万--
   非流动负债150092000.0,152909000.0,82520300.0,15454600.0,20021000.01.5 亿1.53 亿0.83 亿0.15 亿0.2 亿
      长期借款127384000.0,74495000.0,50593100.0,0.0,0.01.27 亿0.74 亿0.51 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,60715000.0,0.0,0.0,0.0--0.61 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0.0,0.0,17288500.0,14992600.0,19301000.0----0.17 亿0.15 亿0.19 亿
      其他非流动负债22707400.0,0.0,0.0,0.0,0.00.23 亿--------
所有者权益合计643301000.0,343966000.0,1484110000.0,2195750000.0,2432640000.06.43 亿3.44 亿14.84 亿21.96 亿24.33 亿
   所有者权益643301000.0,343966000.0,1484110000.0,2195750000.0,2432640000.06.43 亿3.44 亿14.84 亿21.96 亿24.33 亿
      实收资本(或股本)147400000.0,147400000.0,233939000.0,282337000.0,288387000.01.47 亿1.47 亿2.34 亿2.82 亿2.88 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508140000.0,508140000.0,1546600000.0,2161080000.0,2296360000.05.08 亿5.08 亿15.47 亿21.61 亿22.96 亿
      减:库存股0.0,0.0,0.0,0.0,45768200.0--------0.46 亿
      其他综合收益0.0,0.0,0.0,522043.0,-325094.0------52.2 万(32.51 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9726170.0,9726170.0,9726170.0,9726170.0,9726170.09.73 百万9.73 百万9.73 百万9.73 百万9.73 百万
      未分配利润-65566200.0,-358840000.0,-348264000.0,-293183000.0,-170787000.0(0.66 亿)(3.59 亿)(3.48 亿)(2.93 亿)(1.71 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599700000.0,306426000.0,1442000000.0,2160480000.0,2377590000.06.0 亿3.06 亿14.42 亿21.6 亿23.78 亿
      少数股东权益43601100.0,37540300.0,42106500.0,35271200.0,55043800.00.44 亿0.38 亿0.42 亿0.35 亿0.55 亿
      少数股东权益43601100.0,37540300.0,42106500.0,35271200.0,55043800.00.44 亿0.38 亿0.42 亿0.35 亿0.55 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254838000.0,307843000.0,280137000.0,432454000.0,329230000.02.55 亿3.08 亿2.8 亿4.32 亿3.29 亿
 + 营业收入254838000.0,307843000.0,280137000.0,432454000.0,329230000.02.55 亿3.08 亿2.8 亿4.32 亿3.29 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424139000.0,610464000.0,285742000.0,375948000.0,222807000.04.24 亿6.1 亿2.86 亿3.76 亿2.23 亿
 - 营业成本233547000.0,263957000.0,192741000.0,258492000.0,141907000.02.34 亿2.64 亿1.93 亿2.58 亿1.42 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99429.8,1943.68,3485.66,4547180.0,3762140.09.94 万1,943.68 元3,485.66 元4.55 百万3.76 百万
 - 销售费用41283700.0,33022800.0,25419600.0,28175900.0,2743170.00.41 亿0.33 亿0.25 亿0.28 亿2.74 百万
 - 管理费用55489300.0,62647700.0,43373700.0,62238700.0,72897800.00.55 亿0.63 亿0.43 亿0.62 亿0.73 亿
 - 财务费用10277300.0,19987800.0,19123300.0,15008700.0,-251913.00.1 亿0.2 亿0.19 亿0.15 亿(25.19 万)
 - 资产减值损失83442400.0,230847000.0,5080720.0,7485730.0,1748810.00.83 亿2.31 亿5.08 百万7.49 百万1.75 百万
非经营性净收益15904.6,0.0,794536.0,-6517230.0,54758100.01.59 万0.0 元79.45 万(6.52 百万)0.55 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益15904.6,0.0,794536.0,-6517230.0,30690400.01.59 万--79.45 万(6.52 百万)0.31 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-11393600.0,6000000.0------(0.11 亿)6.0 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-169286000.0,-302622000.0,-4810510.0,49988700.0,161181000.0(1.69 亿)(3.03 亿)(4.81 百万)0.5 亿1.61 亿
 + 营业外收入5665880.0,11319900.0,20899800.0,13741200.0,5195040.05.67 百万0.11 亿0.21 亿0.14 亿5.2 百万
 - 营业外支出3593060.0,8033400.0,946488.0,485822.0,1169820.03.59 百万8.03 百万94.65 万48.58 万1.17 百万
   其中:非流动资产处置净损失1704100.0,7037190.0,116190.0,244582.0,0.01.7 百万7.04 百万11.62 万24.46 万--
利润总额-167213000.0,-299335000.0,15142800.0,63244100.0,165206000.0(1.67 亿)(2.99 亿)0.15 亿0.63 亿1.65 亿
 - 所得税费用60576.6,0.0,0.0,14999000.0,26707200.06.06 万----0.15 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-167274000.0,-299335000.0,15142800.0,48245100.0,138499000.0(1.67 亿)(2.99 亿)0.15 亿0.48 亿1.38 亿
 - 少数股东损益-4114680.0,-6060810.0,4566170.0,-6835320.0,16102500.0(4.11 百万)(6.06 百万)4.57 百万(6.84 百万)0.16 亿
 = 归属于母公司所有者的净利润-163159000.0,-293274000.0,10576600.0,55080400.0,122396000.0(1.63 亿)(2.93 亿)0.11 亿0.55 亿1.22 亿
综合收益总额-167274000.0,-299335000.0,15142800.0,48767200.0,137652000.0(1.67 亿)(2.99 亿)0.15 亿0.49 亿1.38 亿
 归属于母公司所有者的综合收益总额-163159000.0,-293274000.0,10576600.0,55602500.0,121549000.0(1.63 亿)(2.93 亿)0.11 亿0.56 亿1.22 亿
 归属于少数股东的综合收益总额-4114680.0,-6060810.0,4566170.0,-6835320.0,16102500.0(4.11 百万)(6.06 百万)4.57 百万(6.84 百万)0.16 亿
 其他综合收益0.0,0.0,0.0,522043.0,-847137.0------52.2 万(84.71 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,522043.0,-847137.0------52.2 万(84.71 万)
 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-1.11,-1.99,0.07,0.22,0.43(1.11 元)(1.99 元)0.07 元0.22 元0.43 元
 稀释每股收益-1.11,-1.99,0.07,0.22,0.43(1.11 元)(1.99 元)0.07 元0.22 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额52490000.0,33886500.0,61039500.0,108514000.0,212680000.00.52 亿0.34 亿0.61 亿1.09 亿2.13 亿
经营活动产生的现金流量净额13600800.0,21248200.0,52372600.0,44617500.0,166821000.00.14 亿0.21 亿0.52 亿0.45 亿1.67 亿
 + 销售商品、提供劳务收到的现金263614000.0,299924000.0,282083000.0,371297000.0,402523000.02.64 亿3.0 亿2.82 亿3.71 亿4.03 亿
 + 收到的税费返还0.0,0.0,0.0,1734280.0,6244830.0------1.73 百万6.24 百万
 + 收到其他与经营活动有关的现金8424700.0,9698590.0,18976000.0,15774500.0,12217500.08.42 百万9.7 百万0.19 亿0.16 亿0.12 亿
 + 经营活动现金流入小计272039000.0,309623000.0,301059000.0,388805000.0,420985000.02.72 亿3.1 亿3.01 亿3.89 亿4.21 亿
 + 购买商品、接受劳务支付的现金168456000.0,191394000.0,169550000.0,224937000.0,112857000.01.68 亿1.91 亿1.7 亿2.25 亿1.13 亿
 + 支付给职工以及为职工支付的现金61160000.0,72378500.0,62549300.0,63850300.0,46199700.00.61 亿0.72 亿0.63 亿0.64 亿0.46 亿
 + 支付的各项税费1808930.0,2378500.0,3183990.0,31075600.0,58151400.01.81 百万2.38 百万3.18 百万0.31 亿0.58 亿
 + 支付其他与经营活动有关的现金27012900.0,22224000.0,13403000.0,24325000.0,36955700.00.27 亿0.22 亿0.13 亿0.24 亿0.37 亿
 + 经营活动现金流出小计258438000.0,288375000.0,248687000.0,344188000.0,254164000.02.58 亿2.88 亿2.49 亿3.44 亿2.54 亿
投资活动产生的现金流量净额-156576000.0,-40474600.0,118622000.0,-544041000.0,-192242000.0(1.57 亿)(0.4 亿)1.19 亿(5.44 亿)(1.92 亿)
 + 收回投资收到的现金0.0,0.0,0.0,500500000.0,1944270000.0------5.01 亿19.44 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,4876360.0,9984780.0------4.88 百万9.98 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3823.44,12000000.0,2000680.0,34212100.0,26296500.03,823.44 元0.12 亿2.0 百万0.34 亿0.26 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,46703200.0,1029600.0,284213000.0----0.47 亿1.03 百万2.84 亿
 + 收到其他与投资活动有关的现金0.0,0.0,101826000.0,16953200.0,363252000.0----1.02 亿0.17 亿3.63 亿
 => 投资活动现金流入小计3823.44,12000000.0,150530000.0,557571000.0,2628020000.03,823.44 元0.12 亿1.51 亿5.58 亿26.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金156432000.0,52474600.0,31907500.0,28088700.0,61718700.01.56 亿0.52 亿0.32 亿0.28 亿0.62 亿
 - 投资支付的现金0.0,0.0,0.0,1073520000.0,1477100000.0------10.74 亿14.77 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,1013930000.0--------10.14 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148258.0,0.0,0.0,0.0,267506000.014.83 万------2.68 亿
 => 投资活动现金流出小计156580000.0,52474600.0,31907500.0,1101610000.0,2820260000.01.57 亿0.52 亿0.32 亿11.02 亿28.2 亿
筹资活动产生的现金流量净额124372000.0,46386900.0,-123520000.0,603570000.0,59079100.01.24 亿0.46 亿(1.24 亿)6.04 亿0.59 亿
 + 吸收投资收到的现金0.0,0.0,0.0,677448000.0,76636000.0------6.77 亿0.77 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275426000.0,197000000.0,138000000.0,294000000.0,0.02.75 亿1.97 亿1.38 亿2.94 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275426000.0,197000000.0,138000000.0,971448000.0,76636000.02.75 亿1.97 亿1.38 亿9.71 亿0.77 亿
 - 偿还债务支付的现金135352000.0,130449000.0,243852000.0,348664000.0,0.01.35 亿1.3 亿2.44 亿3.49 亿--
 - 分配股利、利润或偿付利息支付的现金15452400.0,20164300.0,17668400.0,17915200.0,10000000.00.15 亿0.2 亿0.18 亿0.18 亿10.0 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0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
 - 支付其他与筹资活动有关的现金250000.0,0.0,0.0,1300000.0,7556890.025.0 万----1.3 百万7.56 百万
 => 筹资活动现金流出小计151054000.0,150613000.0,261520000.0,367879000.0,17556900.01.51 亿1.51 亿2.62 亿3.68 亿0.18 亿
汇率变动对现金及现金等价物的影响-1.02,-7468.3,0.0,19473.6,-982349.0(1.02 元)(7,468.3 元)--1.95 万(98.23 万)
= 现金及现金等价物净增加额(净现金流)-18603500.0,27153000.0,47474700.0,104166000.0,32675700.0(0.19 亿)0.27 亿0.47 亿1.04 亿0.33 亿
现金的期末余额33886500.0,61039500.0,108514000.0,212680000.0,245356000.00.34 亿0.61 亿1.09 亿2.13 亿2.45 亿

动态
暂时还有没有动态