量子生物
300149
广东
民营

量子高科(中国)生物股份有限公司

重组完成后,“量子高科”证券简称变更为“量子生物”,体现公司以生物医药研发服务为核心驱动力的发展策略,公司主营业务将由原有优质益生元研发、生产和销售为基础的微生态营养健康配料事业全面升级为集医药研发服务、微生态营养、微生态医疗为一体的一流平台型企业。

成立: 2000-01-26 上市: 2010-12-22

过热
¥16.48
PE:68.38   PB:3.84
创业板
 
2019年02月15日 15:30
总市值:82.4亿   流通市值:66.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.8,13.6,19.1,25.1,20.4
20.4 %
X0.37,0.39,0.43,0.33,0.30
0.30 次
X,1.53,2.03,8.53,4.40,3.07,3.22,2.24,1.71,1.82,1.92
1.92 元
X1.05,1.06,1.04,1.03,1.25
1.25 倍
X30倍=高点: ¥4.41
20倍=常态: ¥2.94
10倍=低点: ¥1.47
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): 77.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 131 天.
盈利能力
毛利很高!费用率 25 个点.税后利润不错,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 熊永忠 , 关文源 @广东正中珠江会计师事务所

CBS(财报评分): 77.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 140 天.
盈利能力
毛利很高!费用率 29 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.13 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 杨文蔚 , 关文源 @广东正中珠江会计师事务所

CBS(财报评分): 64.04

(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 120 天.
盈利能力
毛利很高!费用率 27 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.14 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 杨文蔚 , 冯结容 @广东正中珠江会计师事务所

CBS(财报评分): 65.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 131 天.
盈利能力
毛利很高!费用率 22 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.15 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 杨文蔚 , 冯结容 @广东正中珠江会计师事务所

CBS(财报评分): 76.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 124 天.
盈利能力
毛利很高!费用率 25 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.14 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 杨文蔚 , 李旭佳 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
703988000.0,741128000.0,756004000.0,793164000.0,1043180000.0
资产
现金与约当现金(%)41.6/10041.636.7/10036.76.6/1006.614.1/10014.127.9/10027.9
应收款项(%)4.5/1004.57.5/1007.55.8/1005.86.1/1006.15.2/1005.2
存货(%)5.2/1005.24.4/1004.43.4/1003.42.8/1002.82.4/1002.4
其他流动资产(%)5.1/1005.15.4/1005.443.4/10043.439.7/10039.711.9/10011.9
流动资产(%)60.9/10060.956.2/10056.261.4/10061.464.9/10064.948.6/10048.6
商誉(%)1.3/1001.30.6/1000.60.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)39.1/10039.143.8/10043.838.6/10038.635.1/10035.151.4/10051.4
33698000.0,44602000.0,32194400.0,23233500.0,207731000.0
负债
应付款项(%)2.8/1002.83.7/1003.71.7/1001.70.7/1000.70.6/1000.6
流动负债(%)4.7/1004.75.9/1005.94.0/1004.02.7/1002.72.5/1002.5
非流动负债(%)0.1/1000.10.1/1000.10.3/1000.30.3/1000.317.4/10017.4
703988000.0,741128000.0,756004000.0,793164000.0,1043180000.0
股权
股东权益(%)95.2/10095.294.0/10094.095.7/10095.797.1/10097.180.1/10080.1
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(%)4.8,6.0,4.3,2.9,19.94.86.04.32.919.9
长期资金占重资产比率(%)343.2,301.3,451.9,507.7,648.9343.2301.3451.9507.7648.9
偿债能力流动比率(%)1291.3,946.7,1536.4,2434.4,1966.31291.3946.71536.42434.41966.3
速动比率(%)1150.4,844.4,1400.2,2253.3,1835.81150.4844.41400.22253.31835.8
运营能力应收款项周转率(次/年)7.6,6.5,6.4,5.6,5.47.66.56.45.65.4
应收款项周转天数(天)47.4,55.6,56.0,64.0,67.247.455.656.064.067.2
存货周转率(次/年)4.3,4.2,5.6,5.3,6.34.34.25.65.36.3
存货周转天数(天)84.4,85.2,64.5,67.6,57.084.485.264.567.657.0
固定资产周转率(次/年)1.5,1.3,2.1,1.8,1.81.51.32.11.81.8
完整生意周期(天)131.8,140.7,120.5,131.6,124.1131.8140.7120.5131.6124.1
应付款项周转天数(天)36.3,58.4,44.6,25.5,14.736.358.444.625.514.7
缺钱天数(天)95.4,82.3,75.9,106.1,109.595.482.375.9106.1109.5
总资产周转率(次/年)0.37,0.39,0.43,0.33,0.30.370.390.430.330.30
盈利能力ROA=资产收益率(%)5.5,5.3,8.1,8.4,6.15.55.38.18.46.1
ROE=净资产收益率(%)6.3,6.2,8.5,8.7,7.36.36.28.58.77.3
税前纯益占实收资本(%)22.6,14.4,16.7,18.1,15.522.614.416.718.115.5
毛利率(%)41.6,48.0,49.0,50.5,45.641.648.049.050.545.6
营业利润率(%)15.4,16.0,21.6,28.7,25.715.416.021.628.725.7
净利率(%)14.8,13.6,19.1,25.1,20.414.813.619.125.120.4
营业费用率(%)25.2,29.2,27.5,22.0,25.925.229.227.522.025.9
经营安全边际率(%)37.0,33.3,44.2,56.9,56.337.033.344.256.956.3
EPS=基本每股收益(元)0.2,0.13,0.14,0.15,0.140.200.130.140.150.14
成长能力营收增长率(%)7.6,9.5,13.3,-18.8,6.57.69.513.3-18.86.5
营业利润增长率(%)-4.3,13.8,53.4,7.9,-4.9-4.313.853.47.9-4.9
净资本增长率(%)4.6,3.9,3.9,6.4,8.54.63.93.96.48.5
现金流量现金流量比率(%)139.4,135.5,333.2,337.2,245.9139.4135.5333.2337.2245.9
现金流量允当比率(%)48.6,52.8,77.6,94.3,138.948.652.877.694.3138.9
现金再投资比率(%)5.3,6.8,12.2,6.5,4.15.36.812.26.54.1
现金流量表
20132014201520162017
期初现金
358159000.0,292508000.0,267544000.0,50072300.0,111523000.03.58 亿2.93 亿2.68 亿0.5 亿1.12 亿
+ 营业活动现金流量
(from 损益表)
46320800.0,59633900.0,100685000.0,71256400.0,63433300.00.46 亿0.6 亿1.01 亿0.71 亿0.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-108537000.0,-68345400.0,-307295000.0,10799500.0,-68670800.0(1.09 亿)(0.68 亿)(3.07 亿)0.11 亿(0.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3435200.0,-16251700.0,-10861700.0,-20632500.0,185326000.0(3.44 百万)(0.16 亿)(0.11 亿)(0.21 亿)1.85 亿
期末现金
292508000.0,267544000.0,50072300.0,111523000.0,291497000.02.93 亿2.68 亿0.5 亿1.12 亿2.91 亿
自由现金流(FCF)
-16853000.0,-17294900.0,75352500.0,60803700.0,59219200.0(0.17 亿)(0.17 亿)0.75 亿0.61 亿0.59 亿
资产负债表
年份->趋势20132014201520162017
资产总计703988000.0,741128000.0,756004000.0,793164000.0,1043180000.07.04 亿7.41 亿7.56 亿7.93 亿10.43 亿
   流动资产428987000.0,416789000.0,464240000.0,514505000.0,507340000.04.29 亿4.17 亿4.64 亿5.15 亿5.07 亿
      货币资金292508000.0,271736000.0,50072300.0,112050000.0,291497000.02.93 亿2.72 亿0.5 亿1.12 亿2.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1200000.0,2300000.0,7960000.0,2212070.0,4348180.01.2 百万2.3 百万7.96 百万2.21 百万4.35 百万
      应收利息3354270.0,2292930.0,0.0,0.0,0.03.35 百万2.29 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款30255700.0,53061100.0,35755100.0,46101800.0,50092500.00.3 亿0.53 亿0.36 亿0.46 亿0.5 亿
      其他应收款18636600.0,2593470.0,1306320.0,1072910.0,3298970.00.19 亿2.59 百万1.31 百万1.07 百万3.3 百万
      预付款项10436700.0,12185000.0,15684000.0,15686000.0,8904200.00.1 亿0.12 亿0.16 亿0.16 亿8.9 百万
      存货36388400.0,32843900.0,25462700.0,22598100.0,24781900.00.36 亿0.33 亿0.25 亿0.23 亿0.25 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36208000.0,39776300.0,328000000.0,314784000.0,124418000.00.36 亿0.4 亿3.28 亿3.15 亿1.24 亿
   非流动资产275001000.0,324340000.0,291763000.0,278659000.0,535837000.02.75 亿3.24 亿2.92 亿2.79 亿5.36 亿
      可供出售金融资产0.0,0.0,0.0,0.0,269500000.0--------2.7 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产12652600.0,16723300.0,61254000.0,58713900.0,38416400.00.13 亿0.17 亿0.61 亿0.59 亿0.38 亿
      长期股权投资631657.0,268146.0,19302500.0,21097900.0,23715400.063.17 万26.81 万0.19 亿0.21 亿0.24 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产171598000.0,219839000.0,148389000.0,147407000.0,154290000.01.72 亿2.2 亿1.48 亿1.47 亿1.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23866800.0,11493300.0,12212500.0,4656460.0,2491190.00.24 亿0.11 亿0.12 亿4.66 百万2.49 百万
      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23795600.0,47968300.0,46904300.0,45074200.0,43244100.00.24 亿0.48 亿0.47 亿0.45 亿0.43 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉8976740.0,4582630.0,0.0,0.0,0.08.98 百万4.58 百万------
      长期待摊费用16067700.0,9862280.0,2103310.0,221577.0,268141.00.16 亿9.86 百万2.1 百万22.16 万26.81 万
      递延所得税资产483234.0,3323800.0,799259.0,1106100.0,2694270.048.32 万3.32 百万79.93 万1.11 百万2.69 百万
      其他非流动资产16928800.0,10278700.0,798459.0,382385.0,1216920.00.17 亿0.1 亿79.85 万38.24 万1.22 百万
负债合计33698000.0,44602000.0,32194400.0,23233500.0,207731000.00.34 亿0.45 亿0.32 亿0.23 亿2.08 亿
   流动负债33220600.0,44024900.0,30216300.0,21134600.0,25801400.00.33 亿0.44 亿0.3 亿0.21 亿0.26 亿
      短期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      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0.0,1648110.0,0.0,0.0,0.0--1.65 百万------
      应付账款19647400.0,25541900.0,12527300.0,5353120.0,6676730.00.2 亿0.26 亿0.13 亿5.35 百万6.68 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2040100.0,3409760.0,3237470.0,1280680.0,2043950.02.04 百万3.41 百万3.24 百万1.28 百万2.04 百万
      应付职工薪酬6347120.0,8226770.0,8636900.0,9405420.0,5422970.06.35 百万8.23 百万8.64 百万9.41 百万5.42 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3504150.0,3626640.0,4015770.0,4110000.0,4071110.03.5 百万3.63 百万4.02 百万4.11 百万4.07 百万
      应付利息0.0,0.0,0.0,0.0,324500.0--------32.45 万
      其他应付款1681830.0,1571670.0,1798900.0,985363.0,7262150.01.68 百万1.57 百万1.8 百万98.54 万7.26 百万
      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477436.0,577180.0,1978010.0,2098940.0,181930000.047.74 万57.72 万1.98 百万2.1 百万1.82 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债477436.0,0.0,0.0,1000000.0,181000000.047.74 万----100.0 万1.81 亿
所有者权益合计670290000.0,696526000.0,723809000.0,769930000.0,835446000.06.7 亿6.97 亿7.24 亿7.7 亿8.35 亿
   所有者权益670290000.0,696526000.0,723809000.0,769930000.0,835446000.06.7 亿6.97 亿7.24 亿7.7 亿8.35 亿
      实收资本(或股本)201000000.0,301500000.0,422100000.0,422100000.0,422100000.02.01 亿3.02 亿4.22 亿4.22 亿4.22 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297993000.0,197493000.0,77989900.0,80241400.0,85250800.02.98 亿1.97 亿0.78 亿0.8 亿0.85 亿
      减:库存股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----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19148400.0,23784400.0,28931000.0,35652400.0,42342000.00.19 亿0.24 亿0.29 亿0.36 亿0.42 亿
      未分配利润128453000.0,152454000.0,194717000.0,231871000.0,261886000.01.28 亿1.52 亿1.95 亿2.32 亿2.62 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646594000.0,675231000.0,723737000.0,769865000.0,811579000.06.47 亿6.75 亿7.24 亿7.7 亿8.12 亿
      少数股东权益23696600.0,21295700.0,72084.6,65524.3,23867100.00.24 亿0.21 亿7.21 万6.55 万0.24 亿
      少数股东权益23696600.0,21295700.0,72084.6,65524.3,23867100.00.24 亿0.21 亿7.21 万6.55 万0.24 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256724000.0,281167000.0,318645000.0,258645000.0,275354000.02.57 亿2.81 亿3.19 亿2.59 亿2.75 亿
 + 营业收入256724000.0,281167000.0,318645000.0,258645000.0,275354000.02.57 亿2.81 亿3.19 亿2.59 亿2.75 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218923000.0,237367000.0,254339000.0,189768000.0,226341000.02.19 亿2.37 亿2.54 亿1.9 亿2.26 亿
 - 营业成本149911000.0,146338000.0,162600000.0,128002000.0,149744000.01.5 亿1.46 亿1.63 亿1.28 亿1.5 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1895750.0,2906300.0,3700900.0,4310870.0,4505530.01.9 百万2.91 百万3.7 百万4.31 百万4.51 百万
 - 销售费用34720000.0,45552500.0,39525900.0,21291900.0,22413100.00.35 亿0.46 亿0.4 亿0.21 亿0.22 亿
 - 管理费用38140800.0,43229500.0,50108700.0,36129800.0,49478100.00.38 亿0.43 亿0.5 亿0.36 亿0.49 亿
 - 财务费用-8170630.0,-6749840.0,-2125280.0,-587038.0,-440915.0(8.17 百万)(6.75 百万)(2.13 百万)(58.7 万)(44.09 万)
 - 资产减值损失2426540.0,6090450.0,529451.0,620654.0,641480.02.43 百万6.09 百万52.95 万62.07 万64.15 万
非经营性净收益1705620.0,1138800.0,4631510.0,5476500.0,21720800.01.71 百万1.14 百万4.63 百万5.48 百万0.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1705620.0,1138800.0,4631510.0,5476500.0,17260200.01.71 百万1.14 百万4.63 百万5.48 百万0.17 亿
   其中:对联营合营企业的投资收益-34018.8,-363510.0,-939168.0,-1944480.0,6042200.0(3.4 万)(36.35 万)(93.92 万)(1.94 百万)6.04 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润39506300.0,44939100.0,68937200.0,74353100.0,70733500.00.4 亿0.45 亿0.69 亿0.74 亿0.71 亿
 + 营业外收入6876520.0,203570.0,1743670.0,2340200.0,117611.06.88 百万20.36 万1.74 百万2.34 百万11.76 万
 - 营业外支出970205.0,1700380.0,243375.0,216211.0,5593950.097.02 万1.7 百万24.34 万21.62 万5.59 百万
   其中:非流动资产处置净损失196682.0,195293.0,54399.0,92087.9,0.019.67 万19.53 万5.44 万9.21 万--
利润总额45412600.0,43442300.0,70437500.0,76477100.0,65257100.00.45 亿0.43 亿0.7 亿0.76 亿0.65 亿
 - 所得税费用7376990.0,5146200.0,9732120.0,11550900.0,8983560.07.38 百万5.15 百万9.73 百万0.12 亿8.98 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润38035600.0,38296100.0,60705400.0,64926100.0,56273600.00.38 亿0.38 亿0.61 亿0.65 亿0.56 亿
 - 少数股东损益-1696140.0,-2400880.0,1235900.0,-54901.3,-1535950.0(1.7 百万)(2.4 百万)1.24 百万(5.49 万)(1.54 百万)
 = 归属于母公司所有者的净利润39731800.0,40697000.0,59469500.0,64981000.0,57809500.00.4 亿0.41 亿0.59 亿0.65 亿0.58 亿
综合收益总额38035600.0,38296100.0,60705400.0,64926100.0,56273600.00.38 亿0.38 亿0.61 亿0.65 亿0.56 亿
 归属于母公司所有者的综合收益总额39731800.0,40697000.0,59469500.0,64981000.0,57809500.00.4 亿0.41 亿0.59 亿0.65 亿0.58 亿
 归属于少数股东的综合收益总额-1696140.0,-2400880.0,1235900.0,-54901.3,-1535950.0(1.7 百万)(2.4 百万)1.24 百万(5.49 万)(1.54 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0.2,0.13,0.14,0.15,0.140.2 元0.13 元0.14 元0.15 元0.14 元
 稀释每股收益0.2,0.13,0.14,0.15,0.140.2 元0.13 元0.14 元0.15 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额358159000.0,292508000.0,267544000.0,50072300.0,111523000.03.58 亿2.93 亿2.68 亿0.5 亿1.12 亿
经营活动产生的现金流量净额46320800.0,59633900.0,100685000.0,71256400.0,63433300.00.46 亿0.6 亿1.01 亿0.71 亿0.63 亿
 + 销售商品、提供劳务收到的现金283655000.0,294099000.0,357595000.0,293359000.0,313831000.02.84 亿2.94 亿3.58 亿2.93 亿3.14 亿
 + 收到的税费返还35552.8,0.0,79341.6,1009200.0,112990.03.56 万--7.93 万1.01 百万11.3 万
 + 收到其他与经营活动有关的现金11876100.0,14552500.0,8097240.0,2588940.0,7302870.00.12 亿0.15 亿8.1 百万2.59 百万7.3 百万
 + 经营活动现金流入小计295567000.0,308651000.0,365772000.0,296957000.0,321247000.02.96 亿3.09 亿3.66 亿2.97 亿3.21 亿
 + 购买商品、接受劳务支付的现金155465000.0,138225000.0,139189000.0,125818000.0,146062000.01.55 亿1.38 亿1.39 亿1.26 亿1.46 亿
 + 支付给职工以及为职工支付的现金35633100.0,38759600.0,46045000.0,34835100.0,35166200.00.36 亿0.39 亿0.46 亿0.35 亿0.35 亿
 + 支付的各项税费23933100.0,34631700.0,40311300.0,40520200.0,36384300.00.24 亿0.35 亿0.4 亿0.41 亿0.36 亿
 + 支付其他与经营活动有关的现金34214500.0,37400600.0,39542100.0,24527500.0,40201100.00.34 亿0.37 亿0.4 亿0.25 亿0.4 亿
 + 经营活动现金流出小计249246000.0,249017000.0,265087000.0,225701000.0,257814000.02.49 亿2.49 亿2.65 亿2.26 亿2.58 亿
投资活动产生的现金流量净额-108537000.0,-68345400.0,-307295000.0,10799500.0,-68670800.0(1.09 亿)(0.68 亿)(3.07 亿)0.11 亿(0.69 亿)
 + 收回投资收到的现金0.0,0.0,1.0,0.0,5000000.0----1.0 元--5.0 百万
 + 取得投资收益收到的现金678722.0,1502310.0,4757290.0,7642180.0,8147150.067.87 万1.5 百万4.76 百万7.64 百万8.15 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29200.0,81100.0,8582.0,110000.0,110000.02.92 万8.11 万8,582.0 元11.0 万11.0 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,8271300.0,0.0,0.0----8.27 百万----
 + 收到其他与投资活动有关的现金0.0,10000000.0,1000000.0,15000000.0,2022000000.0--10.0 百万100.0 万0.15 亿20.22 亿
 => 投资活动现金流入小计707922.0,11583400.0,14037200.0,22752200.0,2035260000.070.79 万0.12 亿0.14 亿0.23 亿20.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63173800.0,76928800.0,25332600.0,10452700.0,4214120.00.63 亿0.77 亿0.25 亿0.1 亿4.21 百万
 - 投资支付的现金400000.0,0.0,0.0,1500000.0,266375000.040.0 万----1.5 百万2.66 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45671000.0,3000000.0,296000000.0,0.0,1833340000.00.46 亿3.0 百万2.96 亿--18.33 亿
 => 投资活动现金流出小计109245000.0,79928800.0,321333000.0,11952700.0,2103930000.01.09 亿0.8 亿3.21 亿0.12 亿21.04 亿
筹资活动产生的现金流量净额-3435200.0,-16251700.0,-10861700.0,-20632500.0,185326000.0(3.44 百万)(0.16 亿)(0.11 亿)(0.21 亿)1.85 亿
 + 吸收投资收到的现金6200000.0,0.0,100000.0,0.0,26700000.06.2 百万--10.0 万--0.27 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,100000.0,0.0,0.0----10.0 万----
 + 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7000000.0,0.0,8365060.0,0.0,0.07.0 百万--8.37 百万----
 + 收到其他与筹资活动有关的现金0.0,0.0,4191680.0,1000000.0,180528000.0----4.19 百万100.0 万1.81 亿
 => 筹资活动现金流入小计13200000.0,0.0,12656700.0,1000000.0,207228000.00.13 亿--0.13 亿100.0 万2.07 亿
 - 偿还债务支付的现金4000000.0,0.0,4585060.0,0.0,0.04.0 百万--4.59 百万----
 - 分配股利、利润或偿付利息支付的现金10435200.0,12060000.0,12114500.0,21105000.0,21901500.00.1 亿0.12 亿0.12 亿0.21 亿0.22 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2200000.0,4191680.0,6818870.0,527531.0,0.02.2 百万4.19 百万6.82 百万52.75 万--
 => 筹资活动现金流出小计16635200.0,16251700.0,23518400.0,21632500.0,21901500.00.17 亿0.16 亿0.24 亿0.22 亿0.22 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,27112.9,-114243.0------2.71 万(11.42 万)
= 现金及现金等价物净增加额(净现金流)-65651300.0,-24963200.0,-217472000.0,61450500.0,179974000.0(0.66 亿)(0.25 亿)(2.17 亿)0.61 亿1.8 亿
现金的期末余额292508000.0,267544000.0,50072300.0,111523000.0,291497000.02.93 亿2.68 亿0.5 亿1.12 亿2.91 亿

动态
暂时还有没有动态