金城医药
300233
山东
民营

山东金城医药集团股份有限公司

公司目前主营业务主要有:医药中间体、原料药以及制剂的生产、销售及其他,涉及领域主要包括特色妇儿专科药、消化系统用药以及抗生素类等。

成立: 2004-01-12 上市: 2011-06-22

低价
¥14.70
PE:16.77   PB:1.44
创业板
 
2019年01月18日 15:00
总市值:57.8亿   流通市值:52.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.1,10.3,14.4,11.0,10.4
10.4 %
X0.60,0.63,0.62,0.67,0.78
0.78 次
X,2.36,3.13,4.17,7.92,8.06,8.44,8.84,5.10,5.67,9.83
9.83 元
X1.54,1.60,1.52,1.50,1.25
1.25 倍
X30倍=高点: ¥29.9
20倍=常态: ¥19.94
10倍=低点: ¥9.97
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): 59.1

(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!货卖的不错.做一轮生意要 182 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.53 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 沈文圣 , 张希海 @大信会计师事务所

CBS(财报评分): 60.12

(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!货卖的一般.做一轮生意要 174 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.88 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 沈文圣 , 张希海 @大信会计师事务所

CBS(财报评分): 60.12

(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!货卖的一般.做一轮生意要 174 天.
盈利能力
毛利还不错,费用率 18 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 0.68 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 沈文圣 , 张希海 @大信会计师事务所

CBS(财报评分): 56.52

(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!货卖的不错.做一轮生意要 160 天.
盈利能力
毛利还可以,费用率 16 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 0.63 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 沈文圣 , 王文杰 @大信会计师事务所

CBS(财报评分): 63.32

(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.货卖的不错.做一轮生意要 115 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.77 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 何政 , 王文杰 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1575800000.0,1785280000.0,1996290000.0,2256880000.0,4903900000.0
资产
现金与约当现金(%)22.3/10022.321.8/10021.820.3/10020.319.8/10019.813.9/10013.9
应收款项(%)21.4/10021.416.7/10016.720.1/10020.120.7/10020.714.5/10014.5
存货(%)6.8/1006.87.8/1007.87.4/1007.46.2/1006.25.2/1005.2
其他流动资产(%)0.0/1000.00.0/1000.00.5/1000.50.4/1000.40.4/1000.4
流动资产(%)51.3/10051.347.2/10047.249.6/10049.649.8/10049.835.2/10035.2
非流动资产(%)48.7/10048.752.8/10052.850.4/10050.450.2/10050.264.8/10064.8
554109000.0,668606000.0,685946000.0,752680000.0,966236000.0
负债
应付款项(%)12.0/10012.011.8/10011.810.8/10010.810.2/10010.24.9/1004.9
流动负债(%)32.7/10032.730.6/10030.631.8/10031.830.2/10030.217.2/10017.2
非流动负债(%)2.5/1002.56.8/1006.82.6/1002.63.1/1003.12.5/1002.5
1575800000.0,1785280000.0,1996290000.0,2256880000.0,4903900000.0
股权
股东权益(%)64.8/10064.862.5/10062.565.6/10065.666.6/10066.680.3/10080.3
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(%)35.2,37.5,34.4,33.4,19.735.237.534.433.419.7
长期资金占重资产比率(%)161.2,161.7,175.9,186.8,306.3161.2161.7175.9186.8306.3
偿债能力流动比率(%)157.0,154.1,156.2,165.0,204.7157.0154.1156.2165.0204.7
速动比率(%)134.6,126.0,129.5,136.4,168.2134.6126.0129.5136.4168.2
运营能力应收款项周转率(次/年)2.9,3.3,3.4,3.3,4.72.93.33.43.34.7
应收款项周转天数(天)124.7,109.0,106.9,109.9,75.9124.7109.0106.9109.975.9
存货周转率(次/年)6.2,5.5,5.3,7.1,9.16.25.55.37.19.1
存货周转天数(天)58.0,65.3,67.6,50.6,39.758.065.367.650.639.7
固定资产周转率(次/年)1.4,1.5,1.7,1.8,2.41.41.51.71.82.4
完整生意周期(天)182.7,174.3,174.6,160.5,115.6182.7174.3174.6160.5115.6
应付款项周转天数(天)101.6,106.8,101.7,79.2,47.8101.6106.8101.779.247.8
缺钱天数(天)81.1,67.4,72.8,81.3,67.881.167.472.881.367.8
总资产周转率(次/年)0.6,0.63,0.62,0.67,0.780.600.630.620.670.78
盈利能力ROA=资产收益率(%)4.2,6.5,8.9,7.3,8.14.26.58.97.38.1
ROE=净资产收益率(%)6.5,10.2,14.2,11.7,10.86.510.214.211.710.8
税前纯益占实收资本(%)66.5,97.6,68.4,67.1,86.766.597.668.467.186.7
毛利率(%)31.0,35.2,35.3,27.9,35.731.035.235.327.935.7
营业利润率(%)9.2,12.2,14.0,10.5,12.29.212.214.010.512.2
净利率(%)7.1,10.3,14.4,11.0,10.47.110.314.411.010.4
营业费用率(%)20.6,22.2,18.5,16.0,22.120.622.218.516.022.1
经营安全边际率(%)29.6,34.6,39.7,37.8,34.229.634.639.737.834.2
EPS=基本每股收益(元)0.53,0.88,0.68,0.63,0.770.530.880.680.630.77
成长能力营收增长率(%)13.7,15.6,12.2,20.5,96.313.715.612.220.596.3
营业利润增长率(%)110.6,53.0,29.1,-9.3,127.4110.653.029.1-9.3127.4
净资本增长率(%)4.7,9.3,17.3,14.8,161.84.79.317.314.8161.8
现金流量现金流量比率(%)18.2,40.2,32.8,35.4,18.018.240.232.835.418.0
现金流量允当比率(%)54.5,62.0,70.3,83.9,74.754.562.070.383.974.7
现金再投资比率(%)5.4,14.3,11.3,12.1,2.05.414.311.312.12.0
现金流量表
20132014201520162017
期初现金
436351000.0,348702000.0,388441000.0,404970000.0,445894000.04.36 亿3.49 亿3.88 亿4.05 亿4.46 亿
+ 营业活动现金流量
(from 损益表)
93922000.0,219455000.0,207918000.0,241482000.0,151829000.00.94 亿2.19 亿2.08 亿2.41 亿1.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-160551000.0,-195200000.0,-145436000.0,-204884000.0,-167206000.0(1.61 亿)(1.95 亿)(1.45 亿)(2.05 亿)(1.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
-21020400.0,15483700.0,-45953400.0,4326340.0,252483000.0(0.21 亿)0.15 亿(0.46 亿)4.33 百万2.52 亿
期末现金
348702000.0,388441000.0,404970000.0,445894000.0,682929000.03.49 亿3.88 亿4.05 亿4.46 亿6.83 亿
自由现金流(FCF)
-66256200.0,59889200.0,48065900.0,82588900.0,-41973200.0(0.66 亿)0.6 亿0.48 亿0.83 亿(0.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1575800000.0,1785280000.0,1996290000.0,2256880000.0,4903900000.015.76 亿17.85 亿19.96 亿22.57 亿49.04 亿
   流动资产808342000.0,842124000.0,990352000.0,1124950000.0,1728500000.08.08 亿8.42 亿9.9 亿11.25 亿17.29 亿
      货币资金351702000.0,388441000.0,404970000.0,445894000.0,682929000.03.52 亿3.88 亿4.05 亿4.46 亿6.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据60900100.0,33466800.0,66792500.0,74641200.0,93653400.00.61 亿0.33 亿0.67 亿0.75 亿0.94 亿
      应收利息430141.0,198225.0,65898.9,150967.0,883557.043.01 万19.82 万6.59 万15.1 万88.36 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款276764000.0,265081000.0,334641000.0,391518000.0,615968000.02.77 亿2.65 亿3.35 亿3.92 亿6.16 亿
      其他应收款2984740.0,1161500.0,4954680.0,8966680.0,8795090.02.98 百万1.16 百万4.95 百万8.97 百万8.8 百万
      预付款项8080370.0,14192200.0,22219000.0,54110400.0,53370000.08.08 百万0.14 亿0.22 亿0.54 亿0.53 亿
      存货107480000.0,139583000.0,147130000.0,140730000.0,254921000.01.07 亿1.4 亿1.47 亿1.41 亿2.55 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0.0,0.0,9579220.0,8941710.0,17977900.0----9.58 百万8.94 百万0.18 亿
   非流动资产767461000.0,943155000.0,1005940000.0,1131930000.0,3175400000.07.67 亿9.43 亿10.06 亿11.32 亿31.75 亿
      可供出售金融资产0.0,4800000.0,7300000.0,57300000.0,57300000.0--4.8 百万7.3 百万0.57 亿0.57 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4800000.0,0.0,0.0,0.0,3662880.04.8 百万------3.66 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产630671000.0,713297000.0,709454000.0,779228000.0,1170670000.06.31 亿7.13 亿7.09 亿7.79 亿11.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程27706700.0,52727000.0,65160500.0,64083200.0,154592000.00.28 亿0.53 亿0.65 亿0.64 亿1.55 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77750800.0,98274500.0,160290000.0,186613000.0,564401000.00.78 亿0.98 亿1.6 亿1.87 亿5.64 亿
      开发支出100000.0,100000.0,100000.0,1204210.0,5449400.010.0 万10.0 万10.0 万1.2 百万5.45 百万
      商誉0.0,8702950.0,8702950.0,8702950.0,1152810000.0--8.7 百万8.7 百万8.7 百万11.53 亿
      长期待摊费用0.0,0.0,3185650.0,2544880.0,13486300.0----3.19 百万2.54 百万0.13 亿
      递延所得税资产4594180.0,6323130.0,18029000.0,19791100.0,20526200.04.59 百万6.32 百万0.18 亿0.2 亿0.21 亿
      其他非流动资产21838800.0,58930300.0,33718200.0,12462200.0,32508500.00.22 亿0.59 亿0.34 亿0.12 亿0.33 亿
负债合计554109000.0,668606000.0,685946000.0,752680000.0,966236000.05.54 亿6.69 亿6.86 亿7.53 亿9.66 亿
   流动负债514758000.0,546522000.0,634057000.0,681877000.0,844410000.05.15 亿5.47 亿6.34 亿6.82 亿8.44 亿
      短期借款249000000.0,254300000.0,255000000.0,234000000.0,259000000.02.49 亿2.54 亿2.55 亿2.34 亿2.59 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9858380.0,20070000.0,2000000.0,0.0,0.09.86 百万0.2 亿2.0 百万----
      应付账款178849000.0,190081000.0,213019000.0,229713000.0,240294000.01.79 亿1.9 亿2.13 亿2.3 亿2.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2993730.0,2664830.0,11485600.0,40429400.0,25456800.02.99 百万2.66 百万0.11 亿0.4 亿0.25 亿
      应付职工薪酬29787500.0,42070300.0,55797800.0,58352900.0,80745500.00.3 亿0.42 亿0.56 亿0.58 亿0.81 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3024460.0,10889500.0,9170160.0,22149500.0,56482500.03.02 百万0.11 亿9.17 百万0.22 亿0.56 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款9245040.0,11376600.0,73724500.0,90031900.0,171231000.09.25 百万0.11 亿0.74 亿0.9 亿1.71 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32000000.0,15070000.0,13860000.0,7200000.0,11200000.00.32 亿0.15 亿0.14 亿7.2 百万0.11 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债39350100.0,122084000.0,51888800.0,70802600.0,121826000.00.39 亿1.22 亿0.52 亿0.71 亿1.22 亿
      长期借款29600000.0,33160000.0,14400000.0,27200000.0,14000000.00.3 亿0.33 亿0.14 亿0.27 亿0.14 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0.0,65819200.0,0.0,0.0,0.0--0.66 亿------
      递延所得税负债0.0,4375540.0,3870940.0,3366350.0,55334500.0--4.38 百万3.87 百万3.37 百万0.55 亿
      其他非流动负债9750100.0,0.0,0.0,0.0,0.09.75 百万--------
所有者权益合计1021690000.0,1116670000.0,1310350000.0,1504200000.0,3937670000.010.22 亿11.17 亿13.1 亿15.04 亿39.38 亿
   所有者权益1021690000.0,1116670000.0,1310350000.0,1504200000.0,3937670000.010.22 亿11.17 亿13.1 亿15.04 亿39.38 亿
      实收资本(或股本)121000000.0,126308000.0,253200000.0,253200000.0,393152000.01.21 亿1.26 亿2.53 亿2.53 亿3.93 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566700000.0,577574000.0,532940000.0,533294000.0,2571400000.05.67 亿5.78 亿5.33 亿5.33 亿25.71 亿
      减:库存股0.0,5308000.0,45290600.0,22645300.0,0.0--5.31 百万0.45 亿0.23 亿--
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备628032.0,232697.0,718360.0,513858.0,80066.462.8 万23.27 万71.84 万51.39 万8.01 万
      盈余公积24778700.0,29719500.0,46024400.0,58815900.0,68892800.00.25 亿0.3 亿0.46 亿0.59 亿0.69 亿
      未分配利润308587000.0,388147000.0,504927000.0,613546000.0,830800000.03.09 亿3.88 亿5.05 亿6.14 亿8.31 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1021690000.0,1116670000.0,1292520000.0,1436720000.0,3864330000.010.22 亿11.17 亿12.93 亿14.37 亿38.64 亿
      少数股东权益0.0,0.0,17827700.0,67479400.0,73339700.0--0.0 元0.18 亿0.67 亿0.73 亿
      少数股东权益0.0,0.0,17827700.0,67479400.0,73339700.0--0.0 元0.18 亿0.67 亿0.73 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908713000.0,1050830000.0,1178560000.0,1420390000.0,2788040000.09.09 亿10.51 亿11.79 亿14.2 亿27.88 亿
 + 营业收入908713000.0,1050830000.0,1178560000.0,1420390000.0,2788040000.09.09 亿10.51 亿11.79 亿14.2 亿27.88 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825134000.0,922960000.0,1013500000.0,1270650000.0,2456240000.08.25 亿9.23 亿10.14 亿12.71 亿24.56 亿
 - 营业成本626645000.0,681282000.0,762934000.0,1024720000.0,1793240000.06.27 亿6.81 亿7.63 亿10.25 亿17.93 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6064830.0,7206060.0,12181500.0,15597100.0,35026700.06.06 百万7.21 百万0.12 亿0.16 亿0.35 亿
 - 销售费用16119600.0,17283700.0,19760100.0,39774500.0,244332000.00.16 亿0.17 亿0.2 亿0.4 亿2.44 亿
 - 管理费用154727000.0,204533000.0,202010000.0,189779000.0,353329000.01.55 亿2.05 亿2.02 亿1.9 亿3.53 亿
 - 财务费用16531200.0,11726900.0,-3987330.0,-2916230.0,17805800.00.17 亿0.12 亿(3.99 百万)(2.92 百万)0.18 亿
 - 资产减值损失5046360.0,928753.0,20596800.0,3694320.0,12503600.05.05 百万92.88 万0.21 亿3.69 百万0.13 亿
非经营性净收益0.0,0.0,0.0,0.0,8686440.00.0 元0.0 元0.0 元0.0 元8.69 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,-161538.0--------(16.15 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-161538.0--------(16.15 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润83579500.0,127870000.0,165065000.0,149738000.0,340484000.00.84 亿1.28 亿1.65 亿1.5 亿3.4 亿
 + 营业外收入4815460.0,6105560.0,11412200.0,25353800.0,4212440.04.82 百万6.11 百万0.11 亿0.25 亿4.21 百万
 - 营业外支出7882790.0,10651300.0,3367110.0,5311800.0,3839460.07.88 百万0.11 亿3.37 百万5.31 百万3.84 百万
   其中:非流动资产处置净损失3710100.0,9871550.0,0.0,5173060.0,0.03.71 百万9.87 百万--5.17 百万--
利润总额80512200.0,123324000.0,173110000.0,169780000.0,340857000.00.81 亿1.23 亿1.73 亿1.7 亿3.41 亿
 - 所得税费用15915500.0,14623300.0,3905150.0,13532000.0,50601800.00.16 亿0.15 亿3.91 百万0.14 亿0.51 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润64596700.0,108701000.0,169205000.0,156248000.0,290255000.00.65 亿1.09 亿1.69 亿1.56 亿2.9 亿
 - 少数股东损益0.0,0.0,-1772310.0,-3142280.0,3950710.0----(1.77 百万)(3.14 百万)3.95 百万
 = 归属于母公司所有者的净利润64596700.0,108701000.0,170977000.0,159390000.0,286304000.00.65 亿1.09 亿1.71 亿1.59 亿2.86 亿
综合收益总额64596700.0,108701000.0,169205000.0,156248000.0,290255000.00.65 亿1.09 亿1.69 亿1.56 亿2.9 亿
 归属于母公司所有者的综合收益总额64596700.0,108701000.0,170977000.0,159390000.0,286304000.00.65 亿1.09 亿1.71 亿1.59 亿2.86 亿
 归属于少数股东的综合收益总额0.0,0.0,-1772310.0,-3142280.0,3950710.0----(1.77 百万)(3.14 百万)3.95 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0.53,0.88,0.68,0.63,0.770.53 元0.88 元0.68 元0.63 元0.77 元
 稀释每股收益0.53,0.88,0.68,0.63,0.770.53 元0.88 元0.68 元0.63 元0.77 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额436351000.0,348702000.0,388441000.0,404970000.0,445894000.04.36 亿3.49 亿3.88 亿4.05 亿4.46 亿
经营活动产生的现金流量净额93922000.0,219455000.0,207918000.0,241482000.0,151829000.00.94 亿2.19 亿2.08 亿2.41 亿1.52 亿
 + 销售商品、提供劳务收到的现金957856000.0,1175000000.0,1200720000.0,1417540000.0,1723580000.09.58 亿11.75 亿12.01 亿14.18 亿17.24 亿
 + 收到的税费返还12303300.0,19343500.0,4001230.0,5714640.0,7366160.00.12 亿0.19 亿4.0 百万5.71 百万7.37 百万
 + 收到其他与经营活动有关的现金12719500.0,11090000.0,18957300.0,29153800.0,35027900.00.13 亿0.11 亿0.19 亿0.29 亿0.35 亿
 + 经营活动现金流入小计982878000.0,1205440000.0,1223680000.0,1452410000.0,1765970000.09.83 亿12.05 亿12.24 亿14.52 亿17.66 亿
 + 购买商品、接受劳务支付的现金657497000.0,721908000.0,683283000.0,849261000.0,844343000.06.57 亿7.22 亿6.83 亿8.49 亿8.44 亿
 + 支付给职工以及为职工支付的现金120445000.0,145712000.0,172275000.0,200916000.0,252609000.01.2 亿1.46 亿1.72 亿2.01 亿2.53 亿
 + 支付的各项税费51980800.0,42729900.0,76464500.0,56022800.0,175107000.00.52 亿0.43 亿0.76 亿0.56 亿1.75 亿
 + 支付其他与经营活动有关的现金59034000.0,75630800.0,83741900.0,104727000.0,342086000.00.59 亿0.76 亿0.84 亿1.05 亿3.42 亿
 + 经营活动现金流出小计888956000.0,985980000.0,1015770000.0,1210930000.0,1614140000.08.89 亿9.86 亿10.16 亿12.11 亿16.14 亿
投资活动产生的现金流量净额-160551000.0,-195200000.0,-145436000.0,-204884000.0,-167206000.0(1.61 亿)(1.95 亿)(1.45 亿)(2.05 亿)(1.67 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额193680.0,1173700.0,928623.0,3561980.0,4792480.019.37 万1.17 百万92.86 万3.56 百万4.79 百万
 + 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4233800.0,10500000.0,15987300.0,11351000.0,27597900.04.23 百万0.11 亿0.16 亿0.11 亿0.28 亿
 => 投资活动现金流入小计4427480.0,11673700.0,16915900.0,14913000.0,32390300.04.43 百万0.12 亿0.17 亿0.15 亿0.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金160178000.0,159566000.0,159852000.0,158893000.0,193802000.01.6 亿1.6 亿1.6 亿1.59 亿1.94 亿
 - 投资支付的现金4800000.0,0.0,2500000.0,50000000.0,3824420.04.8 百万--2.5 百万0.5 亿3.82 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,47307900.0,0.0,10903600.0,1970000.0--0.47 亿--0.11 亿1.97 百万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计164978000.0,206874000.0,162352000.0,219797000.0,199597000.01.65 亿2.07 亿1.62 亿2.2 亿2.0 亿
筹资活动产生的现金流量净额-21020400.0,15483700.0,-45953400.0,4326340.0,252483000.0(0.21 亿)0.15 亿(0.46 亿)4.33 百万2.52 亿
 + 吸收投资收到的现金0.0,65819200.0,25399100.0,42300000.0,296400000.0--0.66 亿0.25 亿0.42 亿2.96 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,42300000.0,2400000.0------0.42 亿2.4 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270600000.0,279300000.0,255000000.0,284000000.0,269000000.02.71 亿2.79 亿2.55 亿2.84 亿2.69 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,32614300.0,27252600.0------0.33 亿0.27 亿
 => 筹资活动现金流入小计270600000.0,345119000.0,280399000.0,358914000.0,592653000.02.71 亿3.45 亿2.8 亿3.59 亿5.93 亿
 - 偿还债务支付的现金254900000.0,287370000.0,272670000.0,298860000.0,253200000.02.55 亿2.87 亿2.73 亿2.99 亿2.53 亿
 - 分配股利、利润或偿付利息支付的现金36720400.0,42265500.0,53682500.0,50727900.0,71213900.00.37 亿0.42 亿0.54 亿0.51 亿0.71 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,308267.0,389333.0------30.83 万38.93 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,5000000.0,15756000.0------5.0 百万0.16 亿
 => 筹资活动现金流出小计291620000.0,329635000.0,326353000.0,354588000.0,340170000.02.92 亿3.3 亿3.26 亿3.55 亿3.4 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-70551.4--------(7.06 万)
= 现金及现金等价物净增加额(净现金流)-87649100.0,39738800.0,16528400.0,40924600.0,237035000.0(0.88 亿)0.4 亿0.17 亿0.41 亿2.37 亿
现金的期末余额348702000.0,388441000.0,404970000.0,445894000.0,682929000.03.49 亿3.88 亿4.05 亿4.46 亿6.83 亿

动态
暂时还有没有动态