佐力药业
300181
浙江
民营

浙江佐力药业股份有限公司

公司是一家集科研、生产、销售于一体的国家高新技术制药企业,公司自成立以来,立足于药用真菌生物发酵技术生产中药产品,目前主要从事药用真菌系列产品、中药饮片及中药配方颗粒的研发、生产与销售。

成立: 2000-01-28 上市: 2011-02-22

过热
¥5.45
PE:167.01   PB:2.42
创业板
 
2019年01月21日 13:40
总市值:33.2亿   流通市值:25.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.3,20.7,14.0,9.8,6.7
6.7 %
X0.46,0.48,0.44,0.43,0.38
0.38 次
X1.20,2.49,2.76,3.45,8.55,4.90,5.36,2.54,2.12,2.17,2.23
2.23 元
X1.22,1.36,1.29,1.38,1.44
1.44 倍
X30倍=高点: ¥2.45
20倍=常态: ¥1.64
10倍=低点: ¥0.82
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): 74.14

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 281 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 68 个点.税后利润不错,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 0.56 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 刘利君 , 黄继佳 @中汇会计师事务所

CBS(财报评分): 61.82

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 334 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 61 个点.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 0.33 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 孔令江 , 黄继佳 @中汇会计师事务所

CBS(财报评分): 65.62

(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 348 天.好在现金还算充足!
盈利能力
毛利超高!费用率 55 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 0.15 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 高峰 , 孔令江 @中汇会计师事务所

CBS(财报评分): 54.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 325 天.好在现金还算充足!
盈利能力
毛利超高!费用率 52 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 0.12 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 邓高明 , 孔令江 @中汇会计师事务所

CBS(财报评分): 44.4

(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.收款速度很慢!
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 377 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 52 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
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 孔令江 , 邓高明 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
941897000.0,1181520000.0,1850550000.0,2037850000.0,2152430000.0
资产
现金与约当现金(%)38.0/10038.021.1/10021.124.3/10024.316.2/10016.27.8/1007.8
应收款项(%)11.6/10011.617.8/10017.812.1/10012.114.1/10014.114.5/10014.5
存货(%)4.1/1004.16.2/1006.210.7/10010.710.3/10010.312.3/10012.3
其他流动资产(%)0.0/1000.00.0/1000.011.9/10011.97.6/1007.65.2/1005.2
流动资产(%)54.5/10054.546.4/10046.459.6/10059.649.5/10049.543.4/10043.4
非流动资产(%)45.5/10045.553.6/10053.640.4/10040.450.5/10050.556.6/10056.6
169380000.0,309754000.0,414943000.0,565998000.0,662056000.0
负债
应付款项(%)2.7/1002.74.9/1004.92.8/1002.84.6/1004.67.1/1007.1
流动负债(%)16.2/10016.220.5/10020.517.4/10017.420.6/10020.624.6/10024.6
非流动负债(%)1.7/1001.75.7/1005.75.0/1005.07.1/1007.16.2/1006.2
941897000.0,1181520000.0,1850550000.0,2037850000.0,2152430000.0
股权
股东权益(%)82.0/10082.073.8/10073.877.6/10077.672.2/10072.269.2/10069.2
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(%)18.0,26.2,22.4,27.8,30.818.026.222.427.830.8
长期资金占重资产比率(%)214.0,201.9,314.0,276.8,232.4214.0201.9314.0276.8232.4
偿债能力流动比率(%)335.6,226.3,342.8,239.9,176.7335.6226.3342.8239.9176.7
速动比率(%)308.9,191.9,279.4,188.2,125.9308.9191.9279.4188.2125.9
运营能力应收款项周转率(次/年)4.7,3.2,3.1,3.3,2.74.73.23.13.32.7
应收款项周转天数(天)76.2,111.9,116.4,109.2,135.576.2111.9116.4109.2135.5
存货周转率(次/年)1.7,1.6,1.6,1.7,1.51.71.61.61.71.5
存货周转天数(天)205.8,222.2,232.2,216.5,241.9205.8222.2232.2216.5241.9
固定资产周转率(次/年)1.2,1.2,1.4,1.8,1.31.21.21.41.81.3
完整生意周期(天)282.0,334.1,348.7,325.6,377.4282.0334.1348.7325.6377.4
应付款项周转天数(天)159.1,168.0,95.0,78.2,126.8159.1168.095.078.2126.8
缺钱天数(天)122.9,166.0,253.6,247.4,250.6122.9166.0253.6247.4250.6
总资产周转率(次/年)0.46,0.48,0.44,0.43,0.380.460.480.440.430.38
盈利能力ROA=资产收益率(%)9.0,10.1,6.2,4.2,2.59.010.16.24.22.5
ROE=净资产收益率(%)11.0,13.1,8.1,5.5,3.411.013.18.15.53.4
税前纯益占实收资本(%)62.8,38.0,17.3,15.6,10.162.838.017.315.610.1
毛利率(%)86.9,82.5,68.6,59.5,55.486.982.568.659.555.4
营业利润率(%)16.5,19.3,11.9,6.9,6.516.519.311.96.96.5
净利率(%)19.3,20.7,14.0,9.8,6.719.320.714.09.86.7
营业费用率(%)68.7,61.6,55.5,52.4,52.568.761.655.552.452.5
经营安全边际率(%)19.0,23.4,17.3,11.6,11.819.023.417.311.611.8
EPS=基本每股收益(元)0.56,0.33,0.15,0.12,0.070.560.330.150.120.07
成长能力营收增长率(%)22.0,22.8,30.3,25.2,-5.522.022.830.325.2-5.5
营业利润增长率(%)24.0,43.2,-19.5,-27.1,-11.124.043.2-19.5-27.1-11.1
净资本增长率(%)9.4,12.8,64.7,2.5,1.39.412.864.72.51.3
现金流量现金流量比率(%)19.3,5.7,30.2,13.9,1.219.35.730.213.91.2
现金流量允当比率(%)59.6,35.8,29.6,29.7,23.059.635.829.629.723.0
现金再投资比率(%)1.2,-7.5,0.1,-1.0,-2.01.2-7.50.1-1.0-2.0
现金流量表
20132014201520162017
期初现金
365683000.0,357834000.0,245709000.0,450124000.0,324035000.03.66 亿3.58 亿2.46 亿4.5 亿3.24 亿
+ 营业活动现金流量
(from 损益表)
29503800.0,13695200.0,97128300.0,58304500.0,6506360.00.3 亿0.14 亿0.97 亿0.58 亿6.51 百万
+ 投资活动现金流量
(from 资产负债表左)
-21780600.0,-111497000.0,-330821000.0,-226946000.0,-139075000.0(0.22 亿)(1.11 亿)(3.31 亿)(2.27 亿)(1.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
-15563700.0,-14325900.0,438107000.0,42551000.0,-23196800.0(0.16 亿)(0.14 亿)4.38 亿0.43 亿(0.23 亿)
期末现金
357834000.0,245709000.0,450124000.0,324035000.0,168267000.03.58 亿2.46 亿4.5 亿3.24 亿1.68 亿
自由现金流(FCF)
5773210.0,-25603800.0,71044200.0,-84936200.0,-117892000.05.77 百万(0.26 亿)0.71 亿(0.85 亿)(1.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计941897000.0,1181520000.0,1850550000.0,2037850000.0,2152430000.09.42 亿11.82 亿18.51 亿20.38 亿21.52 亿
   流动资产513443000.0,547904000.0,1102500000.0,1009040000.0,933784000.05.13 亿5.48 亿11.03 亿10.09 亿9.34 亿
      货币资金357834000.0,249313000.0,450215000.0,330219000.0,168755000.03.58 亿2.49 亿4.5 亿3.3 亿1.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据67137800.0,99520600.0,39425700.0,58556200.0,66616400.00.67 亿1.0 亿0.39 亿0.59 亿0.67 亿
      应收利息3236270.0,962824.0,2070170.0,72587.5,18180.03.24 百万96.28 万2.07 百万7.26 万1.82 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款42227300.0,111232000.0,183748000.0,227793000.0,244621000.00.42 亿1.11 亿1.84 亿2.28 亿2.45 亿
      其他应收款2236730.0,1929790.0,2682130.0,20963000.0,7112990.02.24 百万1.93 百万2.68 百万0.21 亿7.11 百万
      预付款项2378360.0,10402000.0,5319880.0,7015640.0,3060850.02.38 百万0.1 亿5.32 百万7.02 百万3.06 百万
      存货38392500.0,72806700.0,198561000.0,210384000.0,265561000.00.38 亿0.73 亿1.99 亿2.1 亿2.66 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0.0,1456310.0,0.0,0.0,0.0--1.46 百万------
      其他流动资产0.0,280158.0,220477000.0,154039000.0,112959000.0--28.02 万2.2 亿1.54 亿1.13 亿
   非流动资产428454000.0,633613000.0,748048000.0,1028810000.0,1218650000.04.28 亿6.34 亿7.48 亿10.29 亿12.19 亿
      可供出售金融资产0.0,0.0,20000000.0,179480000.0,251950000.0----0.2 亿1.79 亿2.52 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0.0,0.0,3859670.0,0.0,0.0----3.86 百万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产363676000.0,430986000.0,483335000.0,461527000.0,603034000.03.64 亿4.31 亿4.83 亿4.62 亿6.03 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4903540.0,34203300.0,3626560.0,122770000.0,95847800.04.9 百万0.34 亿3.63 百万1.23 亿0.96 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40127200.0,42079100.0,45672100.0,75381300.0,76446800.00.4 亿0.42 亿0.46 亿0.75 亿0.76 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,100255000.0,161000000.0,161000000.0,152071000.0--1.0 亿1.61 亿1.61 亿1.52 亿
      长期待摊费用18833300.0,23003200.0,24660700.0,23411000.0,22922700.00.19 亿0.23 亿0.25 亿0.23 亿0.23 亿
      递延所得税资产914239.0,1410040.0,2498360.0,3620400.0,5249450.091.42 万1.41 百万2.5 百万3.62 百万5.25 百万
      其他非流动资产0.0,1675770.0,3394940.0,1617450.0,11125100.0--1.68 百万3.39 百万1.62 百万0.11 亿
负债合计169380000.0,309754000.0,414943000.0,565998000.0,662056000.01.69 亿3.1 亿4.15 亿5.66 亿6.62 亿
   流动负债153011000.0,242129000.0,321661000.0,420687000.0,528493000.01.53 亿2.42 亿3.22 亿4.21 亿5.28 亿
      短期借款74920000.0,106040000.0,184340000.0,224000000.0,254000000.00.75 亿1.06 亿1.84 亿2.24 亿2.54 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5105000.0,5726710.0,0.0,23104700.0,19219700.05.11 百万5.73 百万--0.23 亿0.19 亿
      应付账款20165900.0,51958200.0,51850500.0,70778700.0,132940000.00.2 亿0.52 亿0.52 亿0.71 亿1.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1898220.0,3457530.0,595027.0,2143930.0,1440940.01.9 百万3.46 百万59.5 万2.14 百万1.44 百万
      应付职工薪酬14253700.0,14895200.0,20732600.0,23764900.0,22840600.00.14 亿0.15 亿0.21 亿0.24 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10379800.0,18272200.0,27339000.0,10868600.0,9017000.00.1 亿0.18 亿0.27 亿0.11 亿9.02 百万
      应付利息168900.0,263672.0,326700.0,509495.0,546125.016.89 万26.37 万32.67 万50.95 万54.61 万
      其他应付款6119660.0,41515000.0,34887500.0,35516400.0,30127800.06.12 百万0.42 亿0.35 亿0.36 亿0.3 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20000000.0,0.0,1590000.0,30000000.0,30000000.00.2 亿--1.59 百万0.3 亿0.3 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债16368800.0,67625100.0,93281300.0,145311000.0,133563000.00.16 亿0.68 亿0.93 亿1.45 亿1.34 亿
      长期借款0.0,41590000.0,68000000.0,121000000.0,109500000.0--0.42 亿0.68 亿1.21 亿1.1 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16368800.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计772517000.0,871763000.0,1435600000.0,1471850000.0,1490370000.07.73 亿8.72 亿14.36 亿14.72 亿14.9 亿
   所有者权益772517000.0,871763000.0,1435600000.0,1471850000.0,1490370000.07.73 亿8.72 亿14.36 亿14.72 亿14.9 亿
      实收资本(或股本)144000000.0,316800000.0,608625000.0,608625000.0,608625000.01.44 亿3.17 亿6.09 亿6.09 亿6.09 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409418000.0,236618000.0,411369000.0,411977000.0,411961000.04.09 亿2.37 亿4.11 亿4.12 亿4.12 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23132700.0,31232500.0,41147900.0,48702800.0,55263100.00.23 亿0.31 亿0.41 亿0.49 亿0.55 亿
      未分配利润195967000.0,219051000.0,230549000.0,252411000.0,278818000.01.96 亿2.19 亿2.31 亿2.52 亿2.79 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772517000.0,803701000.0,1291690000.0,1321720000.0,1354670000.07.73 亿8.04 亿12.92 亿13.22 亿13.55 亿
      少数股东权益0.0,68061300.0,143914000.0,150137000.0,135708000.0--0.68 亿1.44 亿1.5 亿1.36 亿
      少数股东权益0.0,68061300.0,143914000.0,150137000.0,135708000.0--0.68 亿1.44 亿1.5 亿1.36 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419415000.0,514926000.0,670857000.0,840038000.0,793912000.04.19 亿5.15 亿6.71 亿8.4 亿7.94 亿
 + 营业收入419415000.0,514926000.0,670857000.0,840038000.0,793912000.04.19 亿5.15 亿6.71 亿8.4 亿7.94 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350115000.0,415694000.0,591678000.0,792198000.0,784484000.03.5 亿4.16 亿5.92 亿7.92 亿7.84 亿
 - 营业成本55108200.0,90096900.0,210341000.0,340077000.0,354139000.00.55 亿0.9 亿2.1 亿3.4 亿3.54 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6265410.0,6686760.0,6588880.0,9682530.0,9391650.06.27 百万6.69 百万6.59 百万9.68 百万9.39 百万
 - 销售费用230519000.0,253826000.0,285975000.0,337788000.0,317421000.02.31 亿2.54 亿2.86 亿3.38 亿3.17 亿
 - 管理费用57066200.0,59694000.0,79213800.0,85704300.0,84709400.00.57 亿0.6 亿0.79 亿0.86 亿0.85 亿
 - 财务费用521644.0,3650630.0,7318000.0,17002500.0,14900500.052.16 万3.65 百万7.32 百万0.17 亿0.15 亿
 - 资产减值损失634927.0,1739060.0,2241130.0,1943710.0,3922090.063.49 万1.74 百万2.24 百万1.94 百万3.92 百万
非经营性净收益0.0,0.0,708364.0,10400200.0,42328400.00.0 元0.0 元70.84 万0.1 亿0.42 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,708364.0,10400200.0,3640990.0----70.84 万0.1 亿3.64 百万
   其中:对联营合营企业的投资收益0.0,0.0,5625.54,0.0,0.0----5,625.54 元----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润69300300.0,99232700.0,79887100.0,58240000.0,51756000.00.69 亿0.99 亿0.8 亿0.58 亿0.52 亿
 + 营业外收入22052000.0,21734800.0,27512000.0,44534900.0,20196000.00.22 亿0.22 亿0.28 亿0.45 亿0.2 亿
 - 营业外支出983029.0,474560.0,1952130.0,7664630.0,10532400.098.3 万47.46 万1.95 百万7.66 百万0.11 亿
   其中:非流动资产处置净损失0.0,106638.0,1549930.0,6799040.0,0.0--10.66 万1.55 百万6.8 百万--
利润总额90369200.0,120493000.0,105447000.0,95110200.0,61419700.00.9 亿1.2 亿1.05 亿0.95 亿0.61 亿
 - 所得税费用9371720.0,13735700.0,11810600.0,13137300.0,8243100.09.37 百万0.14 亿0.12 亿0.13 亿8.24 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润80997500.0,106757000.0,93636400.0,81973000.0,53176500.00.81 亿1.07 亿0.94 亿0.82 亿0.53 亿
 - 少数股东损益0.0,3573110.0,8863360.0,9952540.0,8036270.0--3.57 百万8.86 百万9.95 百万8.04 百万
 = 归属于母公司所有者的净利润80997500.0,103184000.0,84773000.0,72020400.0,45140300.00.81 亿1.03 亿0.85 亿0.72 亿0.45 亿
综合收益总额80997500.0,106757000.0,93636400.0,81973000.0,53176500.00.81 亿1.07 亿0.94 亿0.82 亿0.53 亿
 归属于母公司所有者的综合收益总额80997500.0,103184000.0,84773000.0,72020400.0,45140300.00.81 亿1.03 亿0.85 亿0.72 亿0.45 亿
 归属于少数股东的综合收益总额0.0,3573110.0,8863360.0,9952540.0,8036270.0--3.57 百万8.86 百万9.95 百万8.04 百万
 其他综合收益0.0,0.0,0.0,0.0,0.00.0 元--------
 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0.56,0.33,0.15,0.12,0.070.56 元0.33 元0.15 元0.12 元0.07 元
 稀释每股收益0.56,0.33,0.15,0.12,0.070.56 元0.33 元0.15 元0.12 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额365683000.0,357834000.0,245709000.0,450124000.0,324035000.03.66 亿3.58 亿2.46 亿4.5 亿3.24 亿
经营活动产生的现金流量净额29503800.0,13695200.0,97128300.0,58304500.0,6506360.00.3 亿0.14 亿0.97 亿0.58 亿6.51 百万
 + 销售商品、提供劳务收到的现金385130000.0,484517000.0,736452000.0,843899000.0,791690000.03.85 亿4.85 亿7.36 亿8.44 亿7.92 亿
 + 收到的税费返还13451500.0,12311200.0,13214900.0,6011630.0,47272600.00.13 亿0.12 亿0.13 亿6.01 百万0.47 亿
 + 收到其他与经营活动有关的现金17734600.0,17807300.0,20136300.0,25180500.0,35187700.00.18 亿0.18 亿0.2 亿0.25 亿0.35 亿
 + 经营活动现金流入小计416316000.0,514635000.0,769803000.0,875092000.0,874150000.04.16 亿5.15 亿7.7 亿8.75 亿8.74 亿
 + 购买商品、接受劳务支付的现金13260300.0,92367400.0,204893000.0,276526000.0,347119000.00.13 亿0.92 亿2.05 亿2.77 亿3.47 亿
 + 支付给职工以及为职工支付的现金61711300.0,72611000.0,97542700.0,124819000.0,136545000.00.62 亿0.73 亿0.98 亿1.25 亿1.37 亿
 + 支付的各项税费77949800.0,86545600.0,99612800.0,115346000.0,81111100.00.78 亿0.87 亿1.0 亿1.15 亿0.81 亿
 + 支付其他与经营活动有关的现金233891000.0,249416000.0,270626000.0,300097000.0,302868000.02.34 亿2.49 亿2.71 亿3.0 亿3.03 亿
 + 经营活动现金流出小计386813000.0,500940000.0,672675000.0,816787000.0,867644000.03.87 亿5.01 亿6.73 亿8.17 亿8.68 亿
投资活动产生的现金流量净额-21780600.0,-111497000.0,-330821000.0,-226946000.0,-139075000.0(0.22 亿)(1.11 亿)(3.31 亿)(2.27 亿)(1.39 亿)
 + 收回投资收到的现金0.0,0.0,0.0,67626000.0,151500000.0------0.68 亿1.52 亿
 + 取得投资收益收到的现金0.0,0.0,540375.0,10359800.0,3703450.0----54.04 万0.1 亿3.7 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700000.0,137947.0,74796.1,4666150.0,70946.570.0 万13.79 万7.48 万4.67 百万7.09 万
 + 处置子公司及其他营业单位收到的现金净额0.0,1356000.0,0.0,0.0,8000000.0--1.36 百万----8.0 百万
 + 收到其他与投资活动有关的现金1250000.0,10420000.0,0.0,5335180.0,1518000.01.25 百万0.1 亿--5.34 百万1.52 百万
 => 投资活动现金流入小计1950000.0,11913900.0,615171.0,87987100.0,164792000.01.95 百万0.12 亿61.52 万0.88 亿1.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23730600.0,39299000.0,26084100.0,143241000.0,124398000.00.24 亿0.39 亿0.26 亿1.43 亿1.24 亿
 - 投资支付的现金0.0,0.0,239126000.0,159480000.0,178470000.0----2.39 亿1.59 亿1.78 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,84112000.0,66226600.0,12212800.0,1000000.0--0.84 亿0.66 亿0.12 亿100.0 万
 - 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流出小计23730600.0,123411000.0,331437000.0,314933000.0,303868000.00.24 亿1.23 亿3.31 亿3.15 亿3.04 亿
筹资活动产生的现金流量净额-15563700.0,-14325900.0,438107000.0,42551000.0,-23196800.0(0.16 亿)(0.14 亿)4.38 亿0.43 亿(0.23 亿)
 + 吸收投资收到的现金0.0,0.0,468417000.0,2750000.0,0.0----4.68 亿2.75 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2750000.0,0.0------2.75 百万--
 + 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147370000.0,215344000.0,316530000.0,366000000.0,279500000.01.47 亿2.15 亿3.17 亿3.66 亿2.8 亿
 + 收到其他与筹资活动有关的现金2830200.0,24270000.0,3604690.0,0.0,6093200.02.83 百万0.24 亿3.6 百万--6.09 百万
 => 筹资活动现金流入小计150200000.0,239614000.0,788552000.0,368750000.0,285593000.01.5 亿2.4 亿7.89 亿3.69 亿2.86 亿
 - 偿还债务支付的现金145750000.0,165634000.0,230230000.0,244930000.0,246000000.01.46 亿1.66 亿2.3 亿2.45 亿2.46 亿
 - 分配股利、利润或偿付利息支付的现金20013900.0,83901200.0,95945200.0,75175800.0,38678700.00.2 亿0.84 亿0.96 亿0.75 亿0.39 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1407210.0,6871000.0,10407200.0----1.41 百万6.87 百万0.1 亿
 - 支付其他与筹资活动有关的现金0.0,4404690.0,24270000.0,6093200.0,24111300.0--4.4 百万0.24 亿6.09 百万0.24 亿
 => 筹资活动现金流出小计165764000.0,253940000.0,350445000.0,326199000.0,308790000.01.66 亿2.54 亿3.5 亿3.26 亿3.09 亿
汇率变动对现金及现金等价物的影响-8155.04,2340.83,2251.83,1368.93,-2266.12(8,155.04 元)2,340.83 元2,251.83 元1,368.93 元(2,266.12 元)
= 现金及现金等价物净增加额(净现金流)-7848620.0,-112125000.0,204416000.0,-126089000.0,-155768000.0(7.85 百万)(1.12 亿)2.04 亿(1.26 亿)(1.56 亿)
现金的期末余额357834000.0,245709000.0,450124000.0,324035000.0,168267000.03.58 亿2.46 亿4.5 亿3.24 亿1.68 亿

动态
暂时还有没有动态