翰宇药业
300199
广东
民营

深圳翰宇药业股份有限公司

公司是专业从事多肽药物研发、生产和销售的国家级高新技术企业

成立: 2003-04-02 上市: 2011-04-07

中等
¥9.19
PE:21.93   PB:2.12
创业板
 
2019年01月23日 15:20
总市值:85.3亿   流通市值:50.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
43.1,40.9,39.7,34.1,26.5
26.5 %
X0.25,0.28,0.29,0.21,0.26
0.26 次
X,1.51,1.70,2.41,9.76,5.08,2.81,3.24,2.96,3.93,4.16
4.16 元
X1.15,1.31,1.34,1.24,1.36
1.36 倍
X30倍=高点: ¥11.69
20倍=常态: ¥7.8
10倍=低点: ¥3.9
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): 74.2

(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 364 天.还好现金超级多!
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!还可以的收益.每股去年为公司赚到了 0.32 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 章顺文 , 肖珍丽 @立信会计师事务所

CBS(财报评分): 72.4

(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 368 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 37 个点.即便是税后,公司也非常赚钱!还可以的收益.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 章顺文 , 陈勇 @立信会计师事务所

CBS(财报评分): 55.7

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 418 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 35 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 0.34 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 周俊祥 , 陈勇 @立信会计师事务所

CBS(财报评分): 66.1

(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 579 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 40 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.33 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 邢敏 , 王建华 @大华会计师事务所

CBS(财报评分): 65.92

(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 533 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 50 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.36 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 邢敏 , 王建华 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1288680000.0,1697460000.0,3546000000.0,4457010000.0,5298010000.0
资产
现金与约当现金(%)34.7/10034.741.2/10041.25.3/1005.319.8/10019.823.9/10023.9
应收款项(%)13.5/10013.513.9/10013.918.6/10018.617.8/10017.821.3/10021.3
存货(%)2.2/1002.22.9/1002.93.4/1003.43.1/1003.12.7/1002.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
流动资产(%)51.8/10051.858.4/10058.427.6/10027.641.3/10041.349.1/10049.1
非流动资产(%)48.2/10048.241.6/10041.672.4/10072.458.7/10058.750.9/10050.9
164477000.0,401317000.0,908684000.0,852423000.0,1413160000.0
负债
应付款项(%)0.4/1000.40.2/1000.20.7/1000.71.2/1001.20.9/1000.9
流动负债(%)5.9/1005.97.0/1007.011.8/10011.87.4/1007.416.3/10016.3
非流动负债(%)6.8/1006.816.7/10016.713.8/10013.811.7/10011.710.3/10010.3
1288680000.0,1697460000.0,3546000000.0,4457010000.0,5298010000.0
股权
股东权益(%)87.2/10087.276.4/10076.474.4/10074.480.9/10080.973.3/10073.3
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(%)12.8,23.6,25.6,19.1,26.712.823.625.619.126.7
长期资金占重资产比率(%)241.4,293.7,340.8,427.5,418.3241.4293.7340.8427.5418.3
偿债能力流动比率(%)873.4,838.5,233.7,556.6,300.4873.4838.5233.7556.6300.4
速动比率(%)816.6,795.3,203.6,512.6,283.3816.6795.3203.6512.6283.3
运营能力应收款项周转率(次/年)2.1,2.0,1.7,1.2,1.32.12.01.71.21.3
应收款项周转天数(天)168.8,176.1,210.2,305.7,277.5168.8176.1210.2305.7277.5
存货周转率(次/年)1.8,1.9,1.7,1.3,1.41.81.91.71.31.4
存货周转天数(天)195.9,192.2,208.0,273.7,255.6195.9192.2208.0273.7255.6
固定资产周转率(次/年)0.9,1.2,0.9,1.0,1.60.91.20.91.01.6
完整生意周期(天)364.7,368.3,418.2,579.4,533.0364.7368.3418.2579.4533.0
应付款项周转天数(天)41.4,21.6,37.5,85.6,94.741.421.637.585.694.7
缺钱天数(天)323.3,346.8,380.7,493.7,438.3323.3346.8380.7493.7438.3
总资产周转率(次/年)0.25,0.28,0.29,0.21,0.260.250.280.290.210.26
盈利能力ROA=资产收益率(%)10.8,11.5,11.6,7.3,6.810.811.511.67.36.8
ROE=净资产收益率(%)12.1,14.2,15.5,9.4,8.812.114.215.59.48.8
税前纯益占实收资本(%)37.0,46.6,38.0,33.7,37.537.046.638.033.737.5
毛利率(%)84.7,82.8,80.9,80.2,84.284.782.880.980.284.2
营业利润率(%)47.2,43.7,42.8,32.5,28.447.243.742.832.528.4
净利率(%)43.1,40.9,39.7,34.1,26.543.140.939.734.126.5
营业费用率(%)36.3,37.4,35.1,40.9,50.636.337.435.140.950.6
经营安全边际率(%)55.7,52.8,52.9,40.5,33.855.752.852.940.533.8
EPS=基本每股收益(元)0.32,0.43,0.34,0.33,0.360.320.430.340.330.36
成长能力营收增长率(%)33.4,39.2,83.2,11.3,45.833.439.283.211.345.8
营业利润增长率(%)36.3,28.9,79.4,-15.5,27.636.328.979.4-15.527.6
净资本增长率(%)10.6,15.3,103.5,36.7,7.810.615.3103.536.77.8
现金流量现金流量比率(%)200.9,129.9,33.1,89.6,24.7200.9129.933.189.624.7
现金流量允当比率(%)53.1,63.7,46.6,58.8,64.153.163.746.658.864.1
现金再投资比率(%)11.1,9.2,2.1,5.7,1.911.19.22.15.71.9
现金流量表
20132014201520162017
期初现金
616742000.0,447915000.0,700056000.0,185759000.0,880541000.06.17 亿4.48 亿7.0 亿1.86 亿8.81 亿
+ 营业活动现金流量
(from 损益表)
153476000.0,153426000.0,138840000.0,296412000.0,213741000.01.53 亿1.53 亿1.39 亿2.96 亿2.14 亿
+ 投资活动现金流量
(from 资产负债表左)
-302853000.0,-85164000.0,-1123050000.0,-131013000.0,-223488000.0(3.03 亿)(0.85 亿)(11.23 亿)(1.31 亿)(2.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
-18922900.0,184100000.0,466803000.0,524408000.0,408009000.0(0.19 亿)1.84 亿4.67 亿5.24 亿4.08 亿
期末现金
447915000.0,700056000.0,185759000.0,880541000.0,1268460000.04.48 亿7.0 亿1.86 亿8.81 亿12.68 亿
自由现金流(FCF)
-149377000.0,68261900.0,-220143000.0,180361000.0,-7394770.0(1.49 亿)0.68 亿(2.2 亿)1.8 亿(7.39 百万)
资产负债表
年份->趋势20132014201520162017
资产总计1288680000.0,1697460000.0,3546000000.0,4457010000.0,5298010000.012.89 亿16.97 亿35.46 亿44.57 亿52.98 亿
   流动资产667202000.0,990662000.0,979378000.0,1841750000.0,2598700000.06.67 亿9.91 亿9.79 亿18.42 亿25.99 亿
      货币资金447486000.0,700056000.0,186903000.0,880541000.0,1268460000.04.47 亿7.0 亿1.87 亿8.81 亿12.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据26011500.0,50721100.0,43262000.0,58978600.0,46086500.00.26 亿0.51 亿0.43 亿0.59 亿0.46 亿
      应收利息360888.0,358533.0,234441.0,65255.6,216902.036.09 万35.85 万23.44 万6.53 万21.69 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款147920000.0,185776000.0,617537000.0,732246000.0,1083620000.01.48 亿1.86 亿6.18 亿7.32 亿10.84 亿
      其他应收款2059940.0,2651700.0,5035360.0,22480200.0,37244400.02.06 百万2.65 百万5.04 百万0.22 亿0.37 亿
      预付款项15082000.0,2466090.0,4928870.0,8964760.0,4958910.00.15 亿2.47 百万4.93 百万8.96 百万4.96 百万
      存货28281800.0,48562200.0,121024000.0,136583000.0,142815000.00.28 亿0.49 亿1.21 亿1.37 亿1.43 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0.0,69403.6,452421.0,0.0,0.0--6.94 万45.24 万----
      其他流动资产0.0,0.0,1185.44,1894550.0,15301500.0----1,185.44 元1.89 百万0.15 亿
   非流动资产621482000.0,706802000.0,2566620000.0,2615260000.0,2699300000.06.21 亿7.07 亿25.67 亿26.15 亿26.99 亿
      可供出售金融资产0.0,0.0,25442100.0,40703200.0,39937500.0----0.25 亿0.41 亿0.4 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0.0,0.0,108844000.0,114841000.0,110015000.0----1.09 亿1.15 亿1.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产340218000.0,349782000.0,845928000.0,855088000.0,803492000.03.4 亿3.5 亿8.46 亿8.55 亿8.03 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程162022000.0,187913000.0,71693900.0,109993000.0,256374000.01.62 亿1.88 亿0.72 亿1.1 亿2.56 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11786200.0,11563600.0,373398000.0,349302000.0,330993000.00.12 亿0.12 亿3.73 亿3.49 亿3.31 亿
      开发支出44498000.0,51135700.0,93649100.0,122514000.0,122912000.00.44 亿0.51 亿0.94 亿1.23 亿1.23 亿
      商誉0.0,0.0,929799000.0,898635000.0,872403000.0----9.3 亿8.99 亿8.72 亿
      长期待摊费用48212200.0,61371800.0,94479700.0,97149900.0,92772000.00.48 亿0.61 亿0.94 亿0.97 亿0.93 亿
      递延所得税资产14745700.0,14666500.0,19170500.0,23560300.0,34623100.00.15 亿0.15 亿0.19 亿0.24 亿0.35 亿
      其他非流动资产0.0,30369300.0,4216760.0,3469920.0,35781600.0--0.3 亿4.22 百万3.47 百万0.36 亿
负债合计164477000.0,401317000.0,908684000.0,852423000.0,1413160000.01.64 亿4.01 亿9.09 亿8.52 亿14.13 亿
   流动负债76394800.0,118143000.0,419091000.0,330921000.0,865005000.00.76 亿1.18 亿4.19 亿3.31 亿8.65 亿
      短期借款0.0,0.0,100000000.0,0.0,319800000.0----1.0 亿--3.2 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4781400.0,3732160.0,26450500.0,53055300.0,49110000.04.78 百万3.73 百万0.26 亿0.53 亿0.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23239100.0,56859400.0,145715000.0,165609000.0,221915000.00.23 亿0.57 亿1.46 亿1.66 亿2.22 亿
      应付职工薪酬8623300.0,11074300.0,17633300.0,19618100.0,26950300.08.62 百万0.11 亿0.18 亿0.2 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13859100.0,11113300.0,54126000.0,42992600.0,40664800.00.14 亿0.11 亿0.54 亿0.43 亿0.41 亿
      应付利息0.0,3069440.0,4959010.0,4819440.0,2552920.0--3.07 百万4.96 百万4.82 百万2.55 百万
      其他应付款23101900.0,28440100.0,65332900.0,44826500.0,204012000.00.23 亿0.28 亿0.65 亿0.45 亿2.04 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2790000.0,3854250.0,4874750.0,0.0,0.02.79 百万3.85 百万4.87 百万----
   非流动负债88082500.0,283174000.0,489593000.0,521502000.0,548158000.00.88 亿2.83 亿4.9 亿5.22 亿5.48 亿
      长期借款0.0,0.0,0.0,19471700.0,255779000.0------0.19 亿2.56 亿
      应付债券0.0,198757000.0,397751000.0,398272000.0,199267000.0--1.99 亿3.98 亿3.98 亿1.99 亿
      长期应付款0.0,0.0,3500000.0,3500000.0,3500000.0----3.5 百万3.5 百万3.5 百万
      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0.0,0.0,807420.0,5841250.0,5358160.0----80.74 万5.84 百万5.36 百万
      其他非流动负债88082500.0,0.0,0.0,0.0,0.00.88 亿--------
所有者权益合计1124210000.0,1296150000.0,2637320000.0,3604590000.0,3884840000.011.24 亿12.96 亿26.37 亿36.05 亿38.85 亿
   所有者权益1124210000.0,1296150000.0,2637320000.0,3604590000.0,3884840000.011.24 亿12.96 亿26.37 亿36.05 亿38.85 亿
      实收资本(或股本)400000000.0,400000000.0,890016000.0,918343000.0,934693000.04.0 亿4.0 亿8.9 亿9.18 亿9.35 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417272000.0,417272000.0,995955000.0,1640950000.0,1846270000.04.17 亿4.17 亿9.96 亿16.41 亿18.46 亿
      减:库存股0.0,0.0,0.0,0.0,146184000.0--------1.46 亿
      其他综合收益0.0,-2018920.0,9608630.0,33884000.0,2390060.0--(2.02 百万)9.61 百万0.34 亿2.39 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积35957500.0,45757400.0,67565300.0,56688800.0,56688800.00.36 亿0.46 亿0.68 亿0.57 亿0.57 亿
      未分配利润273374000.0,435136000.0,674170000.0,954720000.0,1190990000.02.73 亿4.35 亿6.74 亿9.55 亿11.91 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-2396580.0,0.0,0.0,0.0,0.0(2.4 百万)--------
      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1124210000.0,1296150000.0,2637320000.0,3604590000.0,3884840000.011.24 亿12.96 亿26.37 亿36.05 亿38.85 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301405000.0,419428000.0,768264000.0,855048000.0,1246230000.03.01 亿4.19 亿7.68 亿8.55 亿12.46 亿
 + 营业收入301405000.0,419428000.0,768264000.0,855048000.0,1246230000.03.01 亿4.19 亿7.68 亿8.55 亿12.46 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159185000.0,236114000.0,446496000.0,580051000.0,908766000.01.59 亿2.36 亿4.46 亿5.8 亿9.09 亿
 - 营业成本46210100.0,71965700.0,146753000.0,169431000.0,196789000.00.46 亿0.72 亿1.47 亿1.69 亿1.97 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925122.0,4730530.0,11247000.0,12478800.0,21935700.092.51 万4.73 百万0.11 亿0.12 亿0.22 亿
 - 销售费用59514900.0,74012800.0,109553000.0,180954000.0,408607000.00.6 亿0.74 亿1.1 亿1.81 亿4.09 亿
 - 管理费用57452100.0,81529600.0,130062000.0,131755000.0,205881000.00.57 亿0.82 亿1.3 亿1.32 亿2.06 亿
 - 财务费用-7600980.0,1373210.0,29960500.0,36694700.0,16087500.0(7.6 百万)1.37 百万0.3 亿0.37 亿0.16 亿
 - 资产减值损失2683790.0,2502040.0,18919500.0,48737600.0,59465900.02.68 百万2.5 百万0.19 亿0.49 亿0.59 亿
非经营性净收益0.0,0.0,7166490.0,2855780.0,16932700.00.0 元0.0 元7.17 百万2.86 百万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,7166490.0,2855780.0,423188.0----7.17 百万2.86 百万42.32 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润142220000.0,183314000.0,328935000.0,277852000.0,354401000.01.42 亿1.83 亿3.29 亿2.78 亿3.54 亿
 + 营业外收入7244270.0,4055900.0,12480100.0,35147100.0,56030.57.24 百万4.06 百万0.12 亿0.35 亿5.6 万
 - 营业外支出1607430.0,1031510.0,3055820.0,3809990.0,3912510.01.61 百万1.03 百万3.06 百万3.81 百万3.91 百万
   其中:非流动资产处置净损失512857.0,76857.4,78336.5,354208.0,0.051.29 万7.69 万7.83 万35.42 万--
利润总额147857000.0,186339000.0,338359000.0,309189000.0,350544000.01.48 亿1.86 亿3.38 亿3.09 亿3.51 亿
 - 所得税费用17925900.0,14777000.0,33017000.0,17264800.0,20822900.00.18 亿0.15 亿0.33 亿0.17 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润129931000.0,171562000.0,305342000.0,291925000.0,329721000.01.3 亿1.72 亿3.05 亿2.92 亿3.3 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129931000.0,171562000.0,305342000.0,291925000.0,329721000.01.3 亿1.72 亿3.05 亿2.92 亿3.3 亿
综合收益总额128160000.0,171939000.0,316970000.0,316200000.0,298227000.01.28 亿1.72 亿3.17 亿3.16 亿2.98 亿
 归属于母公司所有者的综合收益总额128160000.0,171939000.0,316970000.0,316200000.0,298227000.01.28 亿1.72 亿3.17 亿3.16 亿2.98 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-1770380.0,377655.0,11627600.0,24275300.0,-31493900.0(1.77 百万)37.77 万0.12 亿0.24 亿(0.31 亿)
 归属于母公司所有者的其他综合收益总额0.0,377655.0,0.0,24275300.0,-31493900.0--37.77 万--0.24 亿(0.31 亿)
 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0.32,0.43,0.34,0.33,0.360.32 元0.43 元0.34 元0.33 元0.36 元
 稀释每股收益0.32,0.43,0.34,0.33,0.350.32 元0.43 元0.34 元0.33 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额616742000.0,447915000.0,700056000.0,185759000.0,880541000.06.17 亿4.48 亿7.0 亿1.86 亿8.81 亿
经营活动产生的现金流量净额153476000.0,153426000.0,138840000.0,296412000.0,213741000.01.53 亿1.53 亿1.39 亿2.96 亿2.14 亿
 + 销售商品、提供劳务收到的现金291155000.0,439706000.0,578539000.0,851035000.0,1043120000.02.91 亿4.4 亿5.79 亿8.51 亿10.43 亿
 + 收到的税费返还576187.0,143399.0,269288.0,1671030.0,419216.057.62 万14.34 万26.93 万1.67 百万41.92 万
 + 收到其他与经营活动有关的现金56644300.0,14500300.0,18271900.0,20278500.0,27455200.00.57 亿0.15 亿0.18 亿0.2 亿0.27 亿
 + 经营活动现金流入小计348375000.0,454350000.0,597080000.0,872984000.0,1070990000.03.48 亿4.54 亿5.97 亿8.73 亿10.71 亿
 + 购买商品、接受劳务支付的现金39768700.0,53253500.0,102878000.0,96018900.0,90203500.00.4 亿0.53 亿1.03 亿0.96 亿0.9 亿
 + 支付给职工以及为职工支付的现金46744600.0,55974300.0,79509100.0,98223500.0,121827000.00.47 亿0.56 亿0.8 亿0.98 亿1.22 亿
 + 支付的各项税费30433100.0,60904600.0,106588000.0,133131000.0,197824000.00.3 亿0.61 亿1.07 亿1.33 亿1.98 亿
 + 支付其他与经营活动有关的现金77952900.0,130792000.0,169265000.0,249199000.0,447396000.00.78 亿1.31 亿1.69 亿2.49 亿4.47 亿
 + 经营活动现金流出小计194899000.0,300924000.0,458240000.0,576573000.0,857251000.01.95 亿3.01 亿4.58 亿5.77 亿8.57 亿
投资活动产生的现金流量净额-302853000.0,-85164000.0,-1123050000.0,-131013000.0,-223488000.0(3.03 亿)(0.85 亿)(11.23 亿)(1.31 亿)(2.23 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,510000.0,600000.0,270000.0----51.0 万60.0 万27.0 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0.0,0.0,156258.0,184000.0,57615.2----15.63 万18.4 万5.76 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,0.0,666258.0,784000.0,327615.0----66.63 万78.4 万32.76 万
 - 购建固定资产、无形资产和其他长期资产支付的现金302853000.0,85164000.0,358983000.0,116050000.0,221136000.03.03 亿0.85 亿3.59 亿1.16 亿2.21 亿
 - 投资支付的现金0.0,0.0,764737000.0,15747100.0,1000000.0----7.65 亿0.16 亿100.0 万
 - 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0.0,0.0,0.0,0.0,1680000.0--------1.68 百万
 => 投资活动现金流出小计302853000.0,85164000.0,1123720000.0,131797000.0,223816000.03.03 亿0.85 亿11.24 亿1.32 亿2.24 亿
筹资活动产生的现金流量净额-18922900.0,184100000.0,466803000.0,524408000.0,408009000.0(0.19 亿)1.84 亿4.67 亿5.24 亿4.08 亿
 + 吸收投资收到的现金0.0,0.0,423600000.0,644054000.0,147804000.0----4.24 亿6.44 亿1.48 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0.0,198600000.0,198600000.0,0.0,0.0--1.99 亿1.99 亿----
 + 取得借款收到的现金0.0,0.0,192300000.0,201635000.0,560434000.0----1.92 亿2.02 亿5.6 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,43513000.0,34829400.0,38441700.0----0.44 亿0.35 亿0.38 亿
 => 筹资活动现金流入小计0.0,198600000.0,858013000.0,880518000.0,746680000.0--1.99 亿8.58 亿8.81 亿7.47 亿
 - 偿还债务支付的现金0.0,0.0,316400000.0,282164000.0,204327000.0----3.16 亿2.82 亿2.04 亿
 - 分配股利、利润或偿付利息支付的现金18922900.0,8500000.0,74304100.0,63142000.0,128301000.00.19 亿8.5 百万0.74 亿0.63 亿1.28 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0.0,6000000.0,505660.0,10804200.0,6042580.0--6.0 百万50.57 万0.11 亿6.04 百万
 => 筹资活动现金流出小计18922900.0,14500000.0,391210000.0,356110000.0,338670000.00.19 亿0.14 亿3.91 亿3.56 亿3.39 亿
汇率变动对现金及现金等价物的影响-526445.0,-221189.0,3113220.0,4975500.0,-10339200.0(52.64 万)(22.12 万)3.11 百万4.98 百万(0.1 亿)
= 现金及现金等价物净增加额(净现金流)-168826000.0,252141000.0,-514297000.0,694782000.0,387923000.0(1.69 亿)2.52 亿(5.14 亿)6.95 亿3.88 亿
现金的期末余额447915000.0,700056000.0,185759000.0,880541000.0,1268460000.04.48 亿7.0 亿1.86 亿8.81 亿12.68 亿

动态
暂时还有没有动态