福安药业
300194
重庆
民营

福安药业(集团)股份有限公司

主要从事化学药品的生产、销售和研发。

成立: 2004-02-25 上市: 2011-03-22

低价
¥3.49
PE:15.02   PB:0.97
创业板
 
2019年01月21日 13:08
总市值:41.5亿   流通市值:20.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.8,10.2,9.3,17.1,13.6
13.6 %
X0.20,0.24,0.33,0.38,0.46
0.46 次
X,2.74,1.56,2.75,12.41,12.75,9.83,6.56,7.57,9.99,3.51
3.51 元
X1.08,1.07,1.16,1.11,1.12
1.12 倍
X30倍=高点: ¥7.38
20倍=常态: ¥4.92
10倍=低点: ¥2.46
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): 69.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.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
毛利还不错,费用率 19 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

"无保留带解释性说明!"(有点问题)

by 徐克美 , 张伟 @北京永拓会计师事务所

CBS(财报评分): 69.22

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 285 天.还好现金超级多!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.18 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 徐克美 , 张伟 @北京永拓会计师事务所

CBS(财报评分): 57.1

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 291 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 33 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 徐克美 , 张伟 @北京永拓会计师事务所

CBS(财报评分): 60.34

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 234 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 26 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.68 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 张伟 , 肖雪 @北京永拓会计师事务所

CBS(财报评分): 62.44

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 206 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 39 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.24 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 张伟 , 肖雪 @北京永拓会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1863380000.0,1832190000.0,2479090000.0,4397620000.0,4688810000.0
资产
现金与约当现金(%)43.2/10043.241.6/10041.69.7/1009.76.3/1006.37.5/1007.5
应收款项(%)4.4/1004.47.3/1007.38.5/1008.55.7/1005.76.9/1006.9
存货(%)8.5/1008.59.8/1009.810.8/10010.88.7/1008.78.8/1008.8
其他流动资产(%)5.4/1005.40.1/1000.115.3/10015.34.2/1004.27.5/1007.5
流动资产(%)62.6/10062.660.9/10060.945.2/10045.225.3/10025.331.4/10031.4
非流动资产(%)37.4/10037.439.1/10039.154.8/10054.874.7/10074.768.6/10068.6
138468000.0,124685000.0,342907000.0,433999000.0,518237000.0
负债
应付款项(%)3.7/1003.73.5/1003.52.5/1002.52.9/1002.92.9/1002.9
流动负债(%)6.1/1006.15.4/1005.410.6/10010.68.0/1008.09.7/1009.7
非流动负债(%)1.3/1001.31.4/1001.43.2/1003.21.8/1001.81.4/1001.4
1863380000.0,1832190000.0,2479090000.0,4397620000.0,4688810000.0
股权
股东权益(%)92.6/10092.693.2/10093.286.2/10086.290.1/10090.188.9/10088.9
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(%)7.4,6.8,13.8,9.9,11.17.46.813.89.911.1
长期资金占重资产比率(%)333.3,324.6,297.9,380.1,419.3333.3324.6297.9380.1419.3
偿债能力流动比率(%)1028.5,1134.1,426.2,315.0,324.81028.51134.1426.2315.0324.8
速动比率(%)875.8,938.9,320.5,201.6,227.3875.8938.9320.5201.6227.3
运营能力应收款项周转率(次/年)3.9,4.2,4.1,5.6,7.33.94.24.15.67.3
应收款项周转天数(天)92.1,86.5,87.5,63.8,49.392.186.587.563.849.3
存货周转率(次/年)1.9,1.8,1.8,2.1,2.31.91.81.82.12.3
存货周转天数(天)189.2,198.9,204.0,170.5,157.4189.2198.9204.0170.5157.4
固定资产周转率(次/年)1.2,0.9,1.0,1.3,2.21.20.91.01.32.2
完整生意周期(天)281.3,285.4,291.5,234.4,206.7281.3285.4291.5234.4206.7
应付款项周转天数(天)78.1,79.1,57.5,49.9,52.978.179.157.549.952.9
缺钱天数(天)203.2,206.3,234.0,184.5,153.8203.2206.3234.0184.5153.8
总资产周转率(次/年)0.2,0.24,0.33,0.38,0.460.200.240.330.380.46
盈利能力ROA=资产收益率(%)2.1,2.5,3.0,6.5,6.32.12.53.06.56.3
ROE=净资产收益率(%)2.3,2.7,3.4,7.3,7.02.32.73.47.37.0
税前纯益占实收资本(%)25.5,20.8,27.1,64.9,28.125.520.827.164.928.1
毛利率(%)32.5,31.8,44.2,46.9,56.432.531.844.246.956.4
营业利润率(%)12.1,12.0,11.0,19.7,15.712.112.011.019.715.7
净利率(%)10.8,10.2,9.3,17.1,13.610.810.29.317.113.6
营业费用率(%)19.7,19.1,33.4,26.2,39.919.719.133.426.239.9
经营安全边际率(%)37.2,37.7,24.9,42.0,27.937.237.724.942.027.9
EPS=基本每股收益(元)0.22,0.18,0.24,0.68,0.240.220.180.240.680.24
成长能力营收增长率(%)-14.8,25.4,57.9,83.2,61.2-14.825.457.983.261.2
营业利润增长率(%)-56.0,24.3,44.9,228.1,28.7-56.024.344.9228.128.7
净资本增长率(%)0.3,-1.0,25.1,85.5,5.20.3-1.025.185.55.2
现金流量现金流量比率(%)79.0,-31.8,61.3,106.0,100.079.0-31.861.3106.0100.0
现金流量允当比率(%)56.0,38.0,39.7,60.8,101.756.038.039.760.8101.7
现金再投资比率(%)2.8,-3.8,5.8,8.2,8.82.8-3.85.88.28.8
现金流量表
20132014201520162017
期初现金
1017880000.0,804306000.0,761446000.0,241024000.0,271296000.010.18 亿8.04 亿7.61 亿2.41 亿2.71 亿
+ 营业活动现金流量
(from 损益表)
89610200.0,-31268100.0,161027000.0,374163000.0,453370000.00.9 亿(0.31 亿)1.61 亿3.74 亿4.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-262286000.0,23702100.0,-581324000.0,-890866000.0,-236421000.0(2.62 亿)0.24 亿(5.81 亿)(8.91 亿)(2.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
-40902400.0,-35286600.0,-100229000.0,546610000.0,-134842000.0(0.41 亿)(0.35 亿)(1.0 亿)5.47 亿(1.35 亿)
期末现金
804306000.0,761446000.0,241024000.0,271296000.0,352622000.08.04 亿7.61 亿2.41 亿2.71 亿3.53 亿
自由现金流(FCF)
-82358300.0,-86569200.0,68866700.0,220248000.0,368748000.0(0.82 亿)(0.87 亿)0.69 亿2.2 亿3.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计1863380000.0,1832190000.0,2479090000.0,4397620000.0,4688810000.018.63 亿18.32 亿24.79 亿43.98 亿46.89 亿
   流动资产1166350000.0,1116360000.0,1119430000.0,1112290000.0,1472020000.011.66 亿11.16 亿11.19 亿11.12 亿14.72 亿
      货币资金804306000.0,761446000.0,241024000.0,276750000.0,352622000.08.04 亿7.61 亿2.41 亿2.77 亿3.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据44066800.0,65662900.0,69224900.0,63042500.0,112140000.00.44 亿0.66 亿0.69 亿0.63 亿1.12 亿
      应收利息3739520.0,7747570.0,757033.0,228780.0,386623.03.74 百万7.75 百万75.7 万22.88 万38.66 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款38486000.0,67469000.0,141906000.0,185852000.0,211265000.00.38 亿0.67 亿1.42 亿1.86 亿2.11 亿
      其他应收款1443350.0,18390600.0,9144450.0,1287570.0,2252260.01.44 百万0.18 亿9.14 百万1.29 百万2.25 百万
      预付款项15502800.0,11866100.0,10261100.0,15755200.0,29250700.00.16 亿0.12 亿0.1 亿0.16 亿0.29 亿
      存货157595000.0,180264000.0,267463000.0,384698000.0,412379000.01.58 亿1.8 亿2.67 亿3.85 亿4.12 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101211000.0,1334600.0,378616000.0,183645000.0,350693000.01.01 亿1.33 百万3.79 亿1.84 亿3.51 亿
   非流动资产697028000.0,715832000.0,1359660000.0,3285320000.0,3216790000.06.97 亿7.16 亿13.6 亿32.85 亿32.17 亿
      可供出售金融资产0.0,0.0,0.0,2236280.0,2236280.0------2.24 百万2.24 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,1844830.0,1733180.0------1.84 百万1.73 百万
      长期股权投资1034540.0,0.0,0.0,480264000.0,481659000.01.03 百万----4.8 亿4.82 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产295597000.0,510592000.0,725175000.0,1013500000.0,971406000.02.96 亿5.11 亿7.25 亿10.14 亿9.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程229422000.0,23449500.0,18901800.0,50544000.0,38800600.02.29 亿0.23 亿0.19 亿0.51 亿0.39 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67701400.0,67839800.0,195416000.0,261368000.0,247050000.00.68 亿0.68 亿1.95 亿2.61 亿2.47 亿
      开发支出34746400.0,52461900.0,80040900.0,99308900.0,91661900.00.35 亿0.52 亿0.8 亿0.99 亿0.92 亿
      商誉33477300.0,33477300.0,284153000.0,1315450000.0,1315450000.00.33 亿0.33 亿2.84 亿13.15 亿13.15 亿
      长期待摊费用4613450.0,4679190.0,3261330.0,4295950.0,3847400.04.61 百万4.68 百万3.26 百万4.3 百万3.85 百万
      递延所得税资产3255680.0,4549580.0,12148200.0,19578700.0,25456000.03.26 百万4.55 百万0.12 亿0.2 亿0.25 亿
      其他非流动资产27179800.0,18782800.0,40559100.0,36930000.0,37490300.00.27 亿0.19 亿0.41 亿0.37 亿0.37 亿
负债合计138468000.0,124685000.0,342907000.0,433999000.0,518237000.01.38 亿1.25 亿3.43 亿4.34 亿5.18 亿
   流动负债113407000.0,98434300.0,262648000.0,353105000.0,453253000.01.13 亿0.98 亿2.63 亿3.53 亿4.53 亿
      短期借款0.0,0.0,135400000.0,54000000.0,0.0----1.35 亿0.54 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0.0,0.0,0.0,5453900.0,0.0------5.45 百万--
      应付账款68998700.0,63519300.0,60910000.0,121725000.0,136855000.00.69 亿0.64 亿0.61 亿1.22 亿1.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18304700.0,9121600.0,9884800.0,68106900.0,86200900.00.18 亿9.12 百万9.88 百万0.68 亿0.86 亿
      应付职工薪酬7212690.0,9302200.0,10527700.0,25671000.0,22609500.07.21 百万9.3 百万0.11 亿0.26 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6012290.0,7135110.0,20083400.0,36058000.0,46166400.06.01 百万7.14 百万0.2 亿0.36 亿0.46 亿
      应付利息0.0,0.0,186564.0,95109.0,0.0----18.66 万9.51 万--
      其他应付款12713300.0,9356080.0,25656100.0,41995000.0,161422000.00.13 亿9.36 百万0.26 亿0.42 亿1.61 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165335.0,0.0,0.0,0.0,0.016.53 万--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债25061000.0,26250900.0,80258600.0,80893400.0,64983900.00.25 亿0.26 亿0.8 亿0.81 亿0.65 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,31168800.0,20779200.0,10389600.0----0.31 亿0.21 亿0.1 亿
      递延所得税负债11235000.0,11206300.0,27536600.0,35956200.0,30179600.00.11 亿0.11 亿0.28 亿0.36 亿0.3 亿
      其他非流动负债13826000.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计1724910000.0,1707510000.0,2136180000.0,3963620000.0,4170570000.017.25 亿17.08 亿21.36 亿39.64 亿41.71 亿
   所有者权益1724910000.0,1707510000.0,2136180000.0,3963620000.0,4170570000.017.25 亿17.08 亿21.36 亿39.64 亿41.71 亿
      实收资本(或股本)173420000.0,260130000.0,281999000.0,396571000.0,1189710000.01.73 亿2.6 亿2.82 亿3.97 亿11.9 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1225520000.0,1131820000.0,1501410000.0,3022140000.0,2230900000.012.26 亿11.32 亿15.01 亿30.22 亿22.31 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,-334824.0--------(33.48 万)
      专项储备4506500.0,3174560.0,844667.0,476035.0,83541.54.51 百万3.17 百万84.47 万47.6 万8.35 万
      盈余公积33119100.0,36969700.0,39169100.0,49050100.0,57713300.00.33 亿0.37 亿0.39 亿0.49 亿0.58 亿
      未分配利润267638000.0,274811000.0,311498000.0,495375000.0,692213000.02.68 亿2.75 亿3.11 亿4.95 亿6.92 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1704210000.0,1706910000.0,2134920000.0,3963620000.0,4170290000.017.04 亿17.07 亿21.35 亿39.64 亿41.7 亿
      少数股东权益20703200.0,599261.0,1256070.0,0.0,282943.00.21 亿59.93 万1.26 百万--28.29 万
      少数股东权益20703200.0,599261.0,1256070.0,0.0,282943.00.21 亿59.93 万1.26 百万--28.29 万
      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357780000.0,448570000.0,708096000.0,1297020000.0,2090810000.03.58 亿4.49 亿7.08 亿12.97 亿20.91 亿
 + 营业收入357780000.0,448570000.0,708096000.0,1297020000.0,2090810000.03.58 亿4.49 亿7.08 亿12.97 亿20.91 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315788000.0,397344000.0,640255000.0,1047920000.0,1784080000.03.16 亿3.97 亿6.4 亿10.48 亿17.84 亿
 - 营业成本241333000.0,305790000.0,395123000.0,688439000.0,911413000.02.41 亿3.06 亿3.95 亿6.88 亿9.11 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1123260.0,1841980.0,7384530.0,16960200.0,34488300.01.12 百万1.84 百万7.38 百万0.17 亿0.34 亿
 - 销售费用21858200.0,26583200.0,118349000.0,140165000.0,583201000.00.22 亿0.27 亿1.18 亿1.4 亿5.83 亿
 - 管理费用73957800.0,79509900.0,118796000.0,189496000.0,252591000.00.74 亿0.8 亿1.19 亿1.89 亿2.53 亿
 - 财务费用-25297600.0,-20339500.0,-694231.0,10295500.0,-517586.0(0.25 亿)(0.2 亿)(69.42 万)0.1 亿(51.76 万)
 - 资产减值损失2813490.0,3958030.0,1296340.0,2569520.0,2903540.02.81 百万3.96 百万1.3 百万2.57 百万2.9 百万
非经营性净收益1285990.0,2578600.0,10117900.0,6668100.0,22447000.01.29 百万2.58 百万0.1 亿6.67 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1285990.0,2578600.0,10117900.0,6668100.0,13870100.01.29 百万2.58 百万0.1 亿6.67 百万0.14 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,264225.0,1729360.0------26.42 万1.73 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润43277600.0,53804300.0,77958800.0,255760000.0,329174000.00.43 亿0.54 亿0.78 亿2.56 亿3.29 亿
 + 营业外收入4107750.0,2795820.0,4672160.0,6317930.0,12147000.04.11 百万2.8 百万4.67 百万6.32 百万0.12 亿
 - 营业外支出3168060.0,2605250.0,6258200.0,4746310.0,7432420.03.17 百万2.61 百万6.26 百万4.75 百万7.43 百万
   其中:非流动资产处置净损失2979030.0,2444190.0,6133250.0,4565800.0,0.02.98 百万2.44 百万6.13 百万4.57 百万--
利润总额44217300.0,53994900.0,76372700.0,257332000.0,333889000.00.44 亿0.54 亿0.76 亿2.57 亿3.34 亿
 - 所得税费用5621870.0,8127040.0,10816500.0,35205600.0,49091000.05.62 百万8.13 百万0.11 亿0.35 亿0.49 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润38595400.0,45867900.0,65556200.0,222126000.0,284798000.00.39 亿0.46 亿0.66 亿2.22 亿2.85 亿
 - 少数股东损益227532.0,160600.0,656813.0,167853.0,-17057.022.75 万16.06 万65.68 万16.79 万(1.71 万)
 = 归属于母公司所有者的净利润38367900.0,45707300.0,64899400.0,221958000.0,284815000.00.38 亿0.46 亿0.65 亿2.22 亿2.85 亿
综合收益总额38595400.0,45867900.0,65556200.0,222126000.0,284463000.00.39 亿0.46 亿0.66 亿2.22 亿2.84 亿
 归属于母公司所有者的综合收益总额38367900.0,45707300.0,64899400.0,221958000.0,284480000.00.38 亿0.46 亿0.65 亿2.22 亿2.84 亿
 归属于少数股东的综合收益总额227532.0,160600.0,656813.0,167853.0,-17057.022.75 万16.06 万65.68 万16.79 万(1.71 万)
 其他综合收益0.0,0.0,0.0,0.0,-334824.0--------(33.48 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-334824.0--------(33.48 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0.22,0.18,0.24,0.68,0.240.22 元0.18 元0.24 元0.68 元0.24 元
 稀释每股收益0.22,0.18,0.24,0.68,0.240.22 元0.18 元0.24 元0.68 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1017880000.0,804306000.0,761446000.0,241024000.0,271296000.010.18 亿8.04 亿7.61 亿2.41 亿2.71 亿
经营活动产生的现金流量净额89610200.0,-31268100.0,161027000.0,374163000.0,453370000.00.9 亿(0.31 亿)1.61 亿3.74 亿4.53 亿
 + 销售商品、提供劳务收到的现金307391000.0,277051000.0,645393000.0,1161280000.0,1957840000.03.07 亿2.77 亿6.45 亿11.61 亿19.58 亿
 + 收到的税费返还0.0,841150.0,1194250.0,1572860.0,3273410.0--84.12 万1.19 百万1.57 百万3.27 百万
 + 收到其他与经营活动有关的现金73547300.0,27414200.0,48663300.0,49700500.0,51653500.00.74 亿0.27 亿0.49 亿0.5 亿0.52 亿
 + 经营活动现金流入小计380939000.0,305307000.0,695250000.0,1212550000.0,2012770000.03.81 亿3.05 亿6.95 亿12.13 亿20.13 亿
 + 购买商品、接受劳务支付的现金148481000.0,142119000.0,169540000.0,353766000.0,477179000.01.48 亿1.42 亿1.7 亿3.54 亿4.77 亿
 + 支付给职工以及为职工支付的现金73851100.0,82072700.0,125185000.0,185012000.0,243368000.00.74 亿0.82 亿1.25 亿1.85 亿2.43 亿
 + 支付的各项税费19104900.0,37757800.0,84281100.0,139529000.0,280220000.00.19 亿0.38 亿0.84 亿1.4 亿2.8 亿
 + 支付其他与经营活动有关的现金49891100.0,74625000.0,155217000.0,160080000.0,558631000.00.5 亿0.75 亿1.55 亿1.6 亿5.59 亿
 + 经营活动现金流出小计291328000.0,336575000.0,534223000.0,838386000.0,1559400000.02.91 亿3.37 亿5.34 亿8.38 亿15.59 亿
投资活动产生的现金流量净额-262286000.0,23702100.0,-581324000.0,-890866000.0,-236421000.0(2.62 亿)0.24 亿(5.81 亿)(8.91 亿)(2.36 亿)
 + 收回投资收到的现金120000000.0,0.0,1262330000.0,1391800000.0,1478000000.01.2 亿--12.62 亿13.92 亿14.78 亿
 + 取得投资收益收到的现金75000.0,3789590.0,8549180.0,7461950.0,10572700.07.5 万3.79 百万8.55 百万7.46 百万0.11 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额360484.0,63597.0,1784350.0,1618910.0,10419000.036.05 万6.36 万1.78 百万1.62 百万0.1 亿
 + 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9476560.0,102050000.0,631100.0,3155000.0,3600000.09.48 百万1.02 亿63.11 万3.16 百万3.6 百万
 => 投资活动现金流入小计129912000.0,105903000.0,1273300000.0,1404040000.0,1502590000.01.3 亿1.06 亿12.73 亿14.04 亿15.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金171968000.0,55301100.0,92160000.0,153915000.0,84622700.01.72 亿0.55 亿0.92 亿1.54 亿0.85 亿
 - 投资支付的现金120000000.0,26900000.0,1638760000.0,1613670000.0,1654390000.01.2 亿0.27 亿16.39 亿16.14 亿16.54 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,114437000.0,525343000.0,0.0----1.14 亿5.25 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100230000.0,0.0,9267600.0,1973560.0,0.01.0 亿--9.27 百万1.97 百万--
 => 投资活动现金流出小计392198000.0,82201100.0,1854620000.0,2294900000.0,1739010000.03.92 亿0.82 亿18.55 亿22.95 亿17.39 亿
筹资活动产生的现金流量净额-40902400.0,-35286600.0,-100229000.0,546610000.0,-134842000.0(0.41 亿)(0.35 亿)(1.0 亿)5.47 亿(1.35 亿)
 + 吸收投资收到的现金300000.0,0.0,0.0,674410000.0,300000.030.0 万----6.74 亿30.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,300000.0--------30.0 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150000000.0,30000000.0,125000000.0,587000000.0,20000000.01.5 亿0.3 亿1.25 亿5.87 亿0.2 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150300000.0,30000000.0,125000000.0,1261410000.0,20300000.01.5 亿0.3 亿1.25 亿12.61 亿0.2 亿
 - 偿还债务支付的现金150000000.0,30000000.0,192300000.0,668400000.0,74000000.01.5 亿0.3 亿1.92 亿6.68 亿0.74 亿
 - 分配股利、利润或偿付利息支付的现金40943300.0,35099300.0,32928600.0,40945800.0,80602900.00.41 亿0.35 亿0.33 亿0.41 亿0.81 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259061.0,187284.0,0.0,5453900.0,538946.025.91 万18.73 万--5.45 百万53.89 万
 => 筹资活动现金流出小计191202000.0,65286600.0,225229000.0,714800000.0,155142000.01.91 亿0.65 亿2.25 亿7.15 亿1.55 亿
汇率变动对现金及现金等价物的影响0.0,-7508.61,104230.0,364914.0,-781146.0--(7,508.61 元)10.42 万36.49 万(78.11 万)
= 现金及现金等价物净增加额(净现金流)-213578000.0,-42860100.0,-520422000.0,30271700.0,81326600.0(2.14 亿)(0.43 亿)(5.2 亿)0.3 亿0.81 亿
现金的期末余额804306000.0,761446000.0,241024000.0,271296000.0,352622000.08.04 亿7.61 亿2.41 亿2.71 亿3.53 亿

动态
暂时还有没有动态