冠昊生物
300238
广东
民营

冠昊生物科技股份有限公司

公司以再生医学为基础,拓展生命健康相关领域,嫁接全球高端技术资源

成立: 1999-10-22 上市: 2011-07-06

过热
¥16.60
PE:74.65   PB:3.91
创业板
 
2019年03月26日 15:30
总市值:44.0亿   流通市值:40.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.1,26.3,27.6,20.1,10.6
10.6 %
X0.30,0.32,0.32,0.26,0.27
0.27 次
X,,,3.17,7.08,3.72,4.04,4.30,2.35,5.22,4.39
4.39 元
X1.15,1.17,1.30,1.14,1.42
1.42 倍
X30倍=高点: ¥5.35
20倍=常态: ¥3.57
10倍=低点: ¥1.78
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): 72.32

(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 408 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 65 个点.税后利润优异,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 黄伟成 , 李玉萍 @立信会计师事务所有限公司

CBS(财报评分): 74.52

(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 407 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 60 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.41 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 刘杰生 , 李玉萍 @立信会计师事务所

CBS(财报评分): 73.52

(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 219 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 51 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 0.26 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 李新航 , 谭金水 @立信会计师事务所

CBS(财报评分): 65.12

(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.收款一般.
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 261 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 54 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.26 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 李新航 , 向昱力 @立信会计师事务所

CBS(财报评分): 56.92

(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 278 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 57 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."(基本反映事实)

by 李新航 , 张伟坤 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
572518000.0,619537000.0,807024000.0,1636690000.0,1718170000.0
资产
现金与约当现金(%)41.2/10041.236.6/10036.635.7/10035.719.8/10019.816.2/10016.2
应收款项(%)5.1/1005.15.4/1005.46.1/1006.16.6/1006.69.3/1009.3
存货(%)3.9/1003.93.3/1003.31.8/1001.83.1/1003.13.7/1003.7
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.2/1000.20.7/1000.7
流动资产(%)51.1/10051.146.1/10046.148.3/10048.330.0/10030.030.7/10030.7
商誉(%)0.0/1000.00.0/1000.02.1/1002.134.7/10034.733.1/10033.1
非流动资产(%)48.9/10048.953.9/10053.951.7/10051.770.0/10070.069.3/10069.3
74361100.0,87924800.0,186406000.0,201520000.0,505245000.0
负债
应付款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
流动负债(%)4.9/1004.94.9/1004.916.9/10016.99.2/1009.217.3/10017.3
非流动负债(%)8.1/1008.19.3/1009.36.2/1006.23.1/1003.112.2/10012.2
572518000.0,619537000.0,807024000.0,1636690000.0,1718170000.0
股权
股东权益(%)87.0/10087.085.8/10085.876.9/10076.987.7/10087.770.6/10070.6
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(%)13.0,14.2,23.1,12.3,29.413.014.223.112.329.4
长期资金占重资产比率(%)258.8,277.4,326.7,753.6,587.2258.8277.4326.7753.6587.2
偿债能力流动比率(%)1049.7,941.7,285.6,326.2,178.11049.7941.7285.6326.2178.1
速动比率(%)961.0,870.2,265.4,292.2,156.0961.0870.2265.4292.2156.0
运营能力应收款项周转率(次/年)5.8,6.1,5.5,4.0,3.45.86.15.54.03.4
应收款项周转天数(天)62.6,59.0,65.7,90.3,106.762.659.065.790.3106.7
存货周转率(次/年)1.0,1.0,2.3,2.1,2.11.01.02.32.12.1
存货周转天数(天)346.0,348.4,153.6,171.5,172.1346.0348.4153.6171.5172.1
固定资产周转率(次/年)0.9,0.9,1.1,1.6,2.30.90.91.11.62.3
完整生意周期(天)408.5,407.4,219.3,261.8,278.8408.5407.4219.3261.8278.8
应付款项周转天数(天)3.7,2.3,1.0,2.6,7.43.72.31.02.67.4
缺钱天数(天)404.8,405.2,218.3,259.2,271.4404.8405.2218.3259.2271.4
总资产周转率(次/年)0.3,0.32,0.32,0.26,0.270.300.320.320.260.27
盈利能力ROA=资产收益率(%)7.3,8.4,8.8,5.1,2.87.38.48.85.12.8
ROE=净资产收益率(%)8.5,9.7,11.4,6.6,4.58.59.711.46.64.5
税前纯益占实收资本(%)37.6,48.1,30.0,29.1,27.637.648.130.029.127.6
毛利率(%)89.9,88.4,81.9,78.1,73.389.988.481.978.173.3
营业利润率(%)22.8,26.8,27.3,18.6,14.922.826.827.318.614.9
净利率(%)24.1,26.3,27.6,20.1,10.624.126.327.620.110.6
营业费用率(%)65.6,60.2,51.6,54.2,57.765.660.251.654.257.7
经营安全边际率(%)25.3,30.4,33.3,23.9,20.325.330.433.323.920.3
EPS=基本每股收益(元)0.33,0.41,0.26,0.26,0.220.330.410.260.260.22
成长能力营收增长率(%)14.6,13.0,18.8,38.3,44.014.613.018.838.344.0
营业利润增长率(%)15.8,33.1,20.7,-5.5,15.215.833.120.7-5.515.2
净资本增长率(%)9.7,6.7,16.7,131.2,-15.59.76.716.7131.2-15.5
现金流量现金流量比率(%)148.8,216.0,49.8,41.2,6.5148.8216.049.841.26.5
现金流量允当比率(%)56.9,76.0,91.0,92.0,90.656.976.091.092.090.6
现金再投资比率(%)5.4,9.0,8.2,3.7,-0.45.49.08.23.7-0.4
现金流量表
20132014201520162017
期初现金
234429000.0,235748000.0,226856000.0,288428000.0,325197000.02.34 亿2.36 亿2.27 亿2.88 亿3.25 亿
+ 营业活动现金流量
(from 损益表)
41488000.0,65448700.0,67866000.0,62163500.0,19218200.00.41 亿0.65 亿0.68 亿0.62 亿0.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-42687100.0,-65746700.0,-127930000.0,-433979000.0,-316223000.0(0.43 亿)(0.66 亿)(1.28 亿)(4.34 亿)(3.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
2522640.0,-8589990.0,121595000.0,406177000.0,251139000.02.52 百万(8.59 百万)1.22 亿4.06 亿2.51 亿
期末现金
235748000.0,226856000.0,288428000.0,323303000.0,278282000.02.36 亿2.27 亿2.88 亿3.23 亿2.78 亿
自由现金流(FCF)
-1205110.0,36038200.0,48685500.0,13618400.0,-12662800.0(1.21 百万)0.36 亿0.49 亿0.14 亿(0.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计572518000.0,619537000.0,807024000.0,1636690000.0,1718170000.05.73 亿6.2 亿8.07 亿16.37 亿17.18 亿
   流动资产292655000.0,285327000.0,389660000.0,491557000.0,527921000.02.93 亿2.85 亿3.9 亿4.92 亿5.28 亿
      货币资金235748000.0,226856000.0,288428000.0,323303000.0,278282000.02.36 亿2.27 亿2.88 亿3.23 亿2.78 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,17097800.0,5000000.0------0.17 亿5.0 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款28999000.0,33428000.0,49186400.0,90560200.0,154344000.00.29 亿0.33 亿0.49 亿0.91 亿1.54 亿
      其他应收款3183920.0,2847100.0,23657300.0,5914720.0,12318100.03.18 百万2.85 百万0.24 亿5.91 百万0.12 亿
      预付款项2523160.0,1069190.0,13269600.0,267088.0,1204790.02.52 百万1.07 百万0.13 亿26.71 万1.2 百万
      存货22201700.0,20604300.0,14287000.0,50902900.0,64213700.00.22 亿0.21 亿0.14 亿0.51 亿0.64 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0.0,522930.0,831369.0,3511440.0,12558900.0--52.29 万83.14 万3.51 百万0.13 亿
   非流动资产279863000.0,334210000.0,417363000.0,1145140000.0,1190250000.02.8 亿3.34 亿4.17 亿11.45 亿11.9 亿
      可供出售金融资产0.0,0.0,0.0,78000000.0,65000000.0------0.78 亿0.65 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0.0,35664200.0,98898000.0,159973000.0,141792000.0--0.36 亿0.99 亿1.6 亿1.42 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产193465000.0,209956000.0,203723000.0,193597000.0,193562000.01.93 亿2.1 亿2.04 亿1.94 亿1.94 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程17005800.0,2433070.0,1573810.0,3580970.0,48550200.00.17 亿2.43 百万1.57 百万3.58 百万0.49 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39111300.0,47294000.0,58019000.0,50986000.0,51790400.00.39 亿0.47 亿0.58 亿0.51 亿0.52 亿
      开发支出18088900.0,22437600.0,17738800.0,23689200.0,62205900.00.18 亿0.22 亿0.18 亿0.24 亿0.62 亿
      商誉0.0,0.0,16828800.0,568652000.0,568652000.0----0.17 亿5.69 亿5.69 亿
      长期待摊费用5172660.0,7038220.0,8866010.0,11209600.0,20465000.05.17 百万7.04 百万8.87 百万0.11 亿0.2 亿
      递延所得税资产7018780.0,5659490.0,6643020.0,13726100.0,17980700.07.02 百万5.66 百万6.64 百万0.14 亿0.18 亿
      其他非流动资产0.0,3727010.0,5072600.0,41720800.0,20247300.0--3.73 百万5.07 百万0.42 亿0.2 亿
负债合计74361100.0,87924800.0,186406000.0,201520000.0,505245000.00.74 亿0.88 亿1.86 亿2.02 亿5.05 亿
   流动负债27879000.0,30299000.0,136414000.0,150709000.0,296428000.00.28 亿0.3 亿1.36 亿1.51 亿2.96 亿
      短期借款0.0,0.0,100000000.0,80000000.0,165000000.0----1.0 亿0.8 亿1.65 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217614.0,56817.9,173140.0,784403.0,4087150.021.76 万5.68 万17.31 万78.44 万4.09 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4207890.0,3407510.0,4095910.0,7126010.0,3197050.04.21 百万3.41 百万4.1 百万7.13 百万3.2 百万
      应付职工薪酬5213550.0,7478940.0,9248740.0,12201700.0,11890400.05.21 百万7.48 百万9.25 百万0.12 亿0.12 亿
      应付股利0.0,0.0,96009.4,35892.8,0.0----9.6 万3.59 万--
      应交税费4334850.0,3576440.0,8202000.0,14817800.0,11880900.04.33 百万3.58 百万8.2 百万0.15 亿0.12 亿
      应付利息0.0,0.0,127778.0,86763.9,6395620.0----12.78 万8.68 万6.4 百万
      其他应付款13905000.0,15779300.0,14470000.0,35656400.0,93977000.00.14 亿0.16 亿0.14 亿0.36 亿0.94 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债46482200.0,57625800.0,49992700.0,50810900.0,208817000.00.46 亿0.58 亿0.5 亿0.51 亿2.09 亿
      长期借款0.0,0.0,0.0,0.0,159600000.0--------1.6 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款169100.0,115700.0,62300.0,4450.0,0.016.91 万11.57 万6.23 万4,450.0 元--
      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0.0,327146.0,250984.0,8913000.0,16484700.0--32.71 万25.1 万8.91 百万0.16 亿
      其他非流动负债46313100.0,14006200.0,8664380.0,4353870.0,0.00.46 亿0.14 亿8.66 百万4.35 百万--
所有者权益合计498157000.0,531612000.0,620617000.0,1435170000.0,1212920000.04.98 亿5.32 亿6.21 亿14.35 亿12.13 亿
   所有者权益498157000.0,531612000.0,620617000.0,1435170000.0,1212920000.04.98 亿5.32 亿6.21 亿14.35 亿12.13 亿
      实收资本(或股本)123445000.0,123595000.0,246995000.0,265799000.0,265156000.01.23 亿1.24 亿2.47 亿2.66 亿2.65 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233848000.0,243415000.0,112827000.0,827694000.0,591873000.02.34 亿2.43 亿1.13 亿8.28 亿5.92 亿
      减:库存股0.0,14006200.0,8664380.0,4353870.0,0.0--0.14 亿8.66 百万4.35 百万--
      其他综合收益0.0,-785671.0,-532665.0,3215040.0,-6004800.0--(78.57 万)(53.27 万)3.22 百万(6.0 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18083300.0,22630300.0,29157900.0,34156700.0,35707600.00.18 亿0.23 亿0.29 亿0.34 亿0.36 亿
      未分配利润123552000.0,156764000.0,201262000.0,261634000.0,278415000.01.24 亿1.57 亿2.01 亿2.62 亿2.78 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-771626.0,0.0,0.0,0.0,0.0(77.16 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498157000.0,531612000.0,581045000.0,1388150000.0,1165150000.04.98 亿5.32 亿5.81 亿13.88 亿11.65 亿
      少数股东权益0.0,0.0,39572500.0,47027300.0,47775300.0----0.4 亿0.47 亿0.48 亿
      少数股东权益0.0,0.0,39572500.0,47027300.0,47775300.0----0.4 亿0.47 亿0.48 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168502000.0,190357000.0,226173000.0,312790000.0,450367000.01.69 亿1.9 亿2.26 亿3.13 亿4.5 亿
 + 营业收入168502000.0,190357000.0,226173000.0,312790000.0,450367000.01.69 亿1.9 亿2.26 亿3.13 亿4.5 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130099000.0,138322000.0,161732000.0,245860000.0,389014000.01.3 亿1.38 亿1.62 亿2.46 亿3.89 亿
 - 营业成本16964300.0,22116600.0,40898400.0,68413100.0,120411000.00.17 亿0.22 亿0.41 亿0.68 亿1.2 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1770690.0,1610260.0,2742070.0,4802340.0,3807920.01.77 百万1.61 百万2.74 百万4.8 百万3.81 百万
 - 销售费用61706200.0,60119900.0,67627700.0,108891000.0,170610000.00.62 亿0.6 亿0.68 亿1.09 亿1.71 亿
 - 管理费用54824400.0,61285200.0,54051700.0,55674300.0,87397300.00.55 亿0.61 亿0.54 亿0.56 亿0.87 亿
 - 财务费用-6012290.0,-6903320.0,-4887200.0,5047140.0,1764860.0(6.01 百万)(6.9 百万)(4.89 百万)5.05 百万1.76 百万
 - 资产减值损失845487.0,92900.6,1299040.0,3031840.0,5023040.084.55 万9.29 万1.3 百万3.03 百万5.02 百万
非经营性净收益0.0,-934209.0,-2766220.0,-8642780.0,5774070.00.0 元(93.42 万)(2.77 百万)(8.64 百万)5.77 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,-934209.0,-2766220.0,-8642780.0,-20869700.0--(93.42 万)(2.77 百万)(8.64 百万)(0.21 亿)
   其中:对联营合营企业的投资收益0.0,-934209.0,-2766220.0,0.0,0.0--(93.42 万)(2.77 百万)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润38403100.0,51101000.0,61674600.0,58287000.0,67127100.00.38 亿0.51 亿0.62 亿0.58 亿0.67 亿
 + 营业外收入9047570.0,8668330.0,12707100.0,19378800.0,6555750.09.05 百万8.67 百万0.13 亿0.19 亿6.56 百万
 - 营业外支出1079110.0,276576.0,167914.0,267058.0,491472.01.08 百万27.66 万16.79 万26.71 万49.15 万
   其中:非流动资产处置净损失31357.1,215206.0,119667.0,96210.2,0.03.14 万21.52 万11.97 万9.62 万--
利润总额46371600.0,59492700.0,74213800.0,77398700.0,73191300.00.46 亿0.59 亿0.74 亿0.77 亿0.73 亿
 - 所得税费用5797710.0,9389570.0,11736600.0,14618400.0,25467800.05.8 百万9.39 百万0.12 亿0.15 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40573900.0,50103100.0,62477200.0,62780300.0,47723500.00.41 亿0.5 亿0.62 亿0.63 亿0.48 亿
 - 少数股东损益0.0,0.0,-888855.0,-2590800.0,-9751700.0----(88.89 万)(2.59 百万)(9.75 百万)
 = 归属于母公司所有者的净利润40573900.0,50103100.0,63366000.0,65371100.0,57475200.00.41 亿0.5 亿0.63 亿0.65 亿0.57 亿
综合收益总额40379700.0,50089100.0,62730200.0,66528000.0,38503700.00.4 亿0.5 亿0.63 亿0.67 亿0.39 亿
 归属于母公司所有者的综合收益总额40379700.0,50089100.0,63619000.0,69118800.0,48255400.00.4 亿0.5 亿0.64 亿0.69 亿0.48 亿
 归属于少数股东的综合收益总额0.0,0.0,-888855.0,-2590800.0,-9751700.0----(88.89 万)(2.59 百万)(9.75 百万)
 其他综合收益-194166.0,-14044.9,253006.0,3747700.0,-9219840.0(19.42 万)(1.4 万)25.3 万3.75 百万(9.22 百万)
 归属于母公司所有者的其他综合收益总额0.0,-14044.9,253006.0,3747700.0,-9219840.0--(1.4 万)25.3 万3.75 百万(9.22 百万)
 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0.33,0.41,0.26,0.26,0.220.33 元0.41 元0.26 元0.26 元0.22 元
 稀释每股收益0.33,0.41,0.26,0.26,0.220.33 元0.41 元0.26 元0.26 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额234429000.0,235748000.0,226856000.0,288428000.0,325197000.02.34 亿2.36 亿2.27 亿2.88 亿3.25 亿
经营活动产生的现金流量净额41488000.0,65448700.0,67866000.0,62163500.0,19218200.00.41 亿0.65 亿0.68 亿0.62 亿0.19 亿
 + 销售商品、提供劳务收到的现金188676000.0,198338000.0,231770000.0,304085000.0,442846000.01.89 亿1.98 亿2.32 亿3.04 亿4.43 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,135704.0--------13.57 万
 + 收到其他与经营活动有关的现金16664500.0,20628700.0,23158200.0,26102000.0,92338300.00.17 亿0.21 亿0.23 亿0.26 亿0.92 亿
 + 经营活动现金流入小计205341000.0,218967000.0,254928000.0,330187000.0,535320000.02.05 亿2.19 亿2.55 亿3.3 亿5.35 亿
 + 购买商品、接受劳务支付的现金18328600.0,4930200.0,23035500.0,45424800.0,140727000.00.18 亿4.93 百万0.23 亿0.45 亿1.41 亿
 + 支付给职工以及为职工支付的现金35711400.0,38596200.0,45968200.0,62947900.0,72539000.00.36 亿0.39 亿0.46 亿0.63 亿0.73 亿
 + 支付的各项税费23280400.0,25079800.0,27388200.0,44366600.0,42695600.00.23 亿0.25 亿0.27 亿0.44 亿0.43 亿
 + 支付其他与经营活动有关的现金86532300.0,84912300.0,90670500.0,115285000.0,260140000.00.87 亿0.85 亿0.91 亿1.15 亿2.6 亿
 + 经营活动现金流出小计163853000.0,153519000.0,187062000.0,268024000.0,516102000.01.64 亿1.54 亿1.87 亿2.68 亿5.16 亿
投资活动产生的现金流量净额-42687100.0,-65746700.0,-127930000.0,-433979000.0,-316223000.0(0.43 亿)(0.66 亿)(1.28 亿)(4.34 亿)(3.16 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6030.0,262228.0,90190.0,261095.0,41800.06,030.0 元26.22 万9.02 万26.11 万4.18 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0.0,0.0,0.0,39430000.0,0.0------0.39 亿--
 => 投资活动现金流入小计6030.0,262228.0,90190.0,39691100.0,41800.06,030.0 元26.22 万9.02 万0.4 亿4.18 万
 - 购建固定资产、无形资产和其他长期资产支付的现金42693100.0,29410500.0,19180400.0,48545100.0,31881000.00.43 亿0.29 亿0.19 亿0.49 亿0.32 亿
 - 投资支付的现金0.0,36598400.0,91000000.0,84875000.0,284383000.0--0.37 亿0.91 亿0.85 亿2.84 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,17840000.0,300820000.0,0.0----0.18 亿3.01 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0.0,0.0,0.0,39430000.0,0.0------0.39 亿--
 => 投资活动现金流出小计42693100.0,66008900.0,128020000.0,473671000.0,316264000.00.43 亿0.66 亿1.28 亿4.74 亿3.16 亿
筹资活动产生的现金流量净额2522640.0,-8589990.0,121595000.0,406177000.0,251139000.02.52 百万(8.59 百万)1.22 亿4.06 亿2.51 亿
 + 吸收投资收到的现金14778200.0,3790500.0,36000000.0,435971000.0,4000000.00.15 亿3.79 百万0.36 亿4.36 亿4.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,100000000.0,180000000.0,324600000.0----1.0 亿1.8 亿3.25 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,46600000.0--------0.47 亿
 => 筹资活动现金流入小计14778200.0,3790500.0,136000000.0,615971000.0,375200000.00.15 亿3.79 百万1.36 亿6.16 亿3.75 亿
 - 偿还债务支付的现金0.0,0.0,0.0,201500000.0,80000000.0------2.02 亿0.8 亿
 - 分配股利、利润或偿付利息支付的现金12220000.0,12344500.0,13098400.0,6947540.0,25102200.00.12 亿0.12 亿0.13 亿6.95 百万0.25 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35511.6,35985.9,1306730.0,1346500.0,18959200.03.55 万3.6 万1.31 百万1.35 百万0.19 亿
 => 筹资活动现金流出小计12255500.0,12380500.0,14405100.0,209794000.0,124061000.00.12 亿0.12 亿0.14 亿2.1 亿1.24 亿
汇率变动对现金及现金等价物的影响-5319.09,-3932.48,42309.8,513463.0,-1049530.0(5,319.09 元)(3,932.48 元)4.23 万51.35 万(1.05 百万)
= 现金及现金等价物净增加额(净现金流)1318240.0,-8891920.0,61572900.0,34874400.0,-46915400.01.32 百万(8.89 百万)0.62 亿0.35 亿(0.47 亿)
现金的期末余额235748000.0,226856000.0,288428000.0,323303000.0,278282000.02.36 亿2.27 亿2.88 亿3.23 亿2.78 亿

动态
暂时还有没有动态