东宝生物
300239
内蒙古
民营

包头东宝生物技术股份有限公司

公司专业从事明胶和胶原蛋白及其延伸产品的研发、设计、生产、销售,为下游用户药用空心胶囊及食品生产制造商提供全面系统的供应及服务方案。

成立: 1997-03-12 上市: 2011-07-06

过热
¥3.92
PE:61.40   PB:2.46
创业板
 
2019年01月21日 14:40
总市值:18.2亿   流通市值:17.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.2,1.9,2.0,6.1,6.3
6.3 %
X0.76,0.48,0.45,0.39,0.39
0.39 次
X,1.72,1.77,2.15,3.90,2.13,1.78,1.72,3.07,1.56,1.58
1.58 元
X1.48,1.56,1.10,1.16,1.33
1.33 倍
X30倍=高点: ¥1.55
20倍=常态: ¥1.03
10倍=低点: ¥0.52
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): 62.02

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 181 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.22 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 郝丽江 , 王鹏 @大华会计师事务所

CBS(财报评分): 37.6

(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 352 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 17 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 0.02 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 郝丽江 , 王鹏 @大华会计师事务所

CBS(财报评分): 66.4

(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 316 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 16 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 0.03 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 郝丽江 , 王鹏 @大华会计师事务所

CBS(财报评分): --

(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 251 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 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 0.04 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 王忻 , 沈彦波 @大华会计师事务所

CBS(财报评分): 40.9

(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 250 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 王忻 , 沈彦波 @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
519629000.0,530570000.0,780043000.0,833132000.0,971535000.0
资产
现金与约当现金(%)17.7/10017.79.5/1009.532.7/10032.717.1/10017.15.6/1005.6
应收款项(%)14.8/10014.815.3/10015.310.2/10010.29.8/1009.89.7/1009.7
存货(%)21.7/10021.729.8/10029.816.3/10016.311.7/10011.715.9/10015.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.0--/100--0.2/1000.2
流动资产(%)56.1/10056.157.0/10057.060.7/10060.739.4/10039.432.2/10032.2
非流动资产(%)43.9/10043.943.0/10043.039.3/10039.360.6/10060.667.8/10067.8
168158000.0,190014000.0,73497100.0,114272000.0,241781000.0
负债
应付款项(%)6.3/1006.39.6/1009.64.5/1004.59.0/1009.017.8/10017.8
流动负债(%)8.1/1008.131.9/10031.96.8/1006.810.3/10010.319.7/10019.7
非流动负债(%)24.3/10024.33.9/1003.92.6/1002.63.4/1003.45.1/1005.1
519629000.0,530570000.0,780043000.0,833132000.0,971535000.0
股权
股东权益(%)67.6/10067.664.2/10064.290.6/10090.686.3/10086.375.1/10075.1
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(%)32.4,35.8,9.4,13.7,24.932.435.89.413.724.9
长期资金占重资产比率(%)223.6,173.1,311.7,177.3,135.7223.6173.1311.7177.3135.7
偿债能力流动比率(%)695.0,178.4,888.7,382.1,163.1695.0178.4888.7382.1163.1
速动比率(%)406.0,79.6,630.9,266.0,80.0406.079.6630.9266.080.0
运营能力应收款项周转率(次/年)6.8,3.2,3.6,3.9,4.06.83.23.63.94.0
应收款项周转天数(天)53.1,113.6,99.1,91.6,89.053.1113.699.191.689.0
存货周转率(次/年)2.8,1.5,1.7,2.2,2.22.81.51.72.22.2
存货周转天数(天)128.8,239.1,217.2,160.1,161.6128.8239.1217.2160.1161.6
固定资产周转率(次/年)1.9,1.2,1.5,1.7,0.71.91.21.51.70.7
完整生意周期(天)181.9,352.7,316.3,251.7,250.6181.9352.7316.3251.7250.6
应付款项周转天数(天)32.3,74.9,66.3,79.8,161.532.374.966.379.8161.5
缺钱天数(天)149.6,277.8,250.0,171.9,89.1149.6277.8250.0171.989.1
总资产周转率(次/年)0.76,0.48,0.45,0.39,0.390.760.480.450.390.39
盈利能力ROA=资产收益率(%)8.5,0.9,0.9,2.4,2.58.50.90.92.42.5
ROE=净资产收益率(%)12.6,1.4,1.1,2.7,3.112.61.41.12.73.1
税前纯益占实收资本(%)25.9,3.3,3.2,4.9,5.725.93.33.24.95.7
毛利率(%)25.0,18.8,19.1,20.5,21.325.018.819.120.521.3
营业利润率(%)11.3,1.5,1.3,5.7,7.411.31.51.35.77.4
净利率(%)11.2,1.9,2.0,6.1,6.311.21.92.06.16.3
营业费用率(%)12.6,17.1,16.8,14.8,13.112.617.116.814.813.1
经营安全边际率(%)45.2,7.8,6.7,27.7,34.945.27.86.727.734.9
EPS=基本每股收益(元)0.22,0.02,0.03,0.04,0.050.220.020.030.040.05
成长能力营收增长率(%)49.5,-34.3,16.3,8.5,12.549.5-34.316.38.512.5
营业利润增长率(%)1.8,-91.5,1.3,0.0,47.21.8-91.51.3--47.2
净资本增长率(%)8.5,-3.1,107.5,1.7,1.58.5-3.1107.51.71.5
现金流量现金流量比率(%)21.7,-7.2,85.6,47.2,-1.621.7-7.285.647.2-1.6
现金流量允当比率(%)27.2,13.0,20.1,22.3,16.427.213.020.122.316.4
现金再投资比率(%)-1.7,-8.2,4.3,4.9,-1.3-1.7-8.24.34.9-1.3
现金流量表
20132014201520162017
期初现金
121780000.0,91723200.0,50286200.0,,142181000.01.22 亿0.92 亿0.5 亿--1.42 亿
+ 营业活动现金流量
(from 损益表)
9083280.0,-12236800.0,45574100.0,,-3116970.09.08 百万(0.12 亿)0.46 亿--(3.12 百万)
+ 投资活动现金流量
(from 资产负债表左)
-23523200.0,-13943500.0,-83900600.0,,-104199000.0(0.24 亿)(0.14 亿)(0.84 亿)--(1.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
-15616500.0,-15256700.0,242944000.0,,19317200.0(0.16 亿)(0.15 亿)2.43 亿--0.19 亿
期末现金
91723200.0,50286200.0,254904000.0,,54182400.00.92 亿0.5 亿2.55 亿--0.54 亿
自由现金流(FCF)
-14684300.0,-26180300.0,-38853000.0,,-106918000.0(0.15 亿)(0.26 亿)(0.39 亿)--(1.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计519629000.0,530570000.0,780043000.0,833132000.0,971535000.05.2 亿5.31 亿7.8 亿8.33 亿9.72 亿
   流动资产291580000.0,302417000.0,473368000.0,328462000.0,312851000.02.92 亿3.02 亿4.73 亿3.28 亿3.13 亿
      货币资金91723200.0,50286200.0,254904000.0,142181000.0,54382400.00.92 亿0.5 亿2.55 亿1.42 亿0.54 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据28150400.0,42224600.0,26060300.0,37380100.0,25365100.00.28 亿0.42 亿0.26 亿0.37 亿0.25 亿
      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48941300.0,39102900.0,53320600.0,44424300.0,68927700.00.49 亿0.39 亿0.53 亿0.44 亿0.69 亿
      其他应收款1528430.0,3303220.0,420529.0,2176330.0,3070590.01.53 百万3.3 百万42.05 万2.18 百万3.07 百万
      预付款项8559190.0,9299290.0,10465900.0,2772460.0,4685440.08.56 百万9.3 百万0.1 亿2.77 百万4.69 百万
      存货112677000.0,158201000.0,126826000.0,97066200.0,154791000.01.13 亿1.58 亿1.27 亿0.97 亿1.55 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0.0,0.0,1364890.0,1504140.0,0.0----1.36 百万1.5 百万--
      其他流动资产0.0,0.0,5572.43,956913.0,1628700.0----5,572.43 元95.69 万1.63 百万
   非流动资产228049000.0,228152000.0,306675000.0,504671000.0,658685000.02.28 亿2.28 亿3.07 亿5.05 亿6.59 亿
      可供出售金融资产0.0,0.0,0.0,1800000.0,1800000.0------1.8 百万1.8 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,2290020.0,4004050.0------2.29 百万4.0 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产204507000.0,206923000.0,200106000.0,184750000.0,492408000.02.05 亿2.07 亿2.0 亿1.85 亿4.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9086960.0,1710480.0,33027700.0,236715000.0,82404300.09.09 百万1.71 百万0.33 亿2.37 亿0.82 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7747460.0,7101960.0,59180800.0,72049300.0,71739500.07.75 百万7.1 百万0.59 亿0.72 亿0.72 亿
      开发支出3425000.0,9362400.0,11916500.0,3487050.0,2518800.03.43 百万9.36 百万0.12 亿3.49 百万2.52 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2380280.0,1346790.0,392664.0,175423.0,175423.02.38 百万1.35 百万39.27 万17.54 万17.54 万
      递延所得税资产902061.0,1707460.0,2051260.0,3403680.0,3634900.090.21 万1.71 百万2.05 百万3.4 百万3.63 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计168158000.0,190014000.0,73497100.0,114272000.0,241781000.01.68 亿1.9 亿0.73 亿1.14 亿2.42 亿
   流动负债41953100.0,169512000.0,53267800.0,85958500.0,191793000.00.42 亿1.7 亿0.53 亿0.86 亿1.92 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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32651600.0,51046600.0,34737400.0,75353500.0,172806000.00.33 亿0.51 亿0.35 亿0.75 亿1.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项984886.0,1385630.0,3328500.0,4654800.0,4392240.098.49 万1.39 百万3.33 百万4.65 百万4.39 百万
      应付职工薪酬487539.0,424107.0,641954.0,997311.0,1515240.048.75 万42.41 万64.2 万99.73 万1.52 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2611040.0,1855230.0,1457450.0,2585430.0,1581880.02.61 百万1.86 百万1.46 百万2.59 百万1.58 百万
      应付利息3422220.0,3422220.0,0.0,0.0,42238.13.42 百万3.42 百万----4.22 万
      其他应付款773110.0,862746.0,11686900.0,951914.0,1017990.077.31 万86.27 万0.12 亿95.19 万1.02 百万
      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0.0,109207000.0,0.0,0.0,3200000.0--1.09 亿----3.2 百万
      其他流动负债1022680.0,1308400.0,1415540.0,1415540.0,7236970.01.02 百万1.31 百万1.42 百万1.42 百万7.24 百万
   非流动负债126204000.0,20502000.0,20229300.0,28313800.0,49987500.01.26 亿0.21 亿0.2 亿0.28 亿0.5 亿
      长期借款0.0,0.0,0.0,0.0,24000000.0--------0.24 亿
      应付债券108001000.0,0.0,0.0,0.0,0.01.08 亿--------
      长期应付款10000000.0,10000000.0,10000000.0,10000000.0,10000000.010.0 百万10.0 百万10.0 百万10.0 百万10.0 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债8203260.0,0.0,0.0,0.0,0.08.2 百万--------
所有者权益合计351472000.0,340556000.0,706546000.0,718860000.0,729755000.03.51 亿3.41 亿7.07 亿7.19 亿7.3 亿
   所有者权益351472000.0,340556000.0,706546000.0,718860000.0,729755000.03.51 亿3.41 亿7.07 亿7.19 亿7.3 亿
      实收资本(或股本)197548000.0,197548000.0,230437000.0,460874000.0,460874000.01.98 亿1.98 亿2.3 亿4.61 亿4.61 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51543100.0,51543100.0,382706000.0,152269000.0,152269000.00.52 亿0.52 亿3.83 亿1.52 亿1.52 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19547800.0,20507100.0,21357800.0,23355300.0,25604300.00.2 亿0.21 亿0.21 亿0.23 亿0.26 亿
      未分配利润82832700.0,70957600.0,72045500.0,82361900.0,91007700.00.83 亿0.71 亿0.72 亿0.82 亿0.91 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351472000.0,340556000.0,706546000.0,718860000.0,729755000.03.51 亿3.41 亿7.07 亿7.19 亿7.3 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382109000.0,251054000.0,291916000.0,316594000.0,356244000.03.82 亿2.51 亿2.92 亿3.17 亿3.56 亿
 + 营业收入382109000.0,251054000.0,291916000.0,316594000.0,356244000.03.82 亿2.51 亿2.92 亿3.17 亿3.56 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338884000.0,247362000.0,288705000.0,301756000.0,333724000.03.39 亿2.47 亿2.89 亿3.02 亿3.34 亿
 - 营业成本286520000.0,203923000.0,236254000.0,251732000.0,280481000.02.87 亿2.04 亿2.36 亿2.52 亿2.8 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2176360.0,739686.0,2074020.0,3133910.0,3746040.02.18 百万73.97 万2.07 百万3.13 百万3.75 百万
 - 销售费用17979100.0,14507500.0,19087000.0,19922000.0,17256200.00.18 亿0.15 亿0.19 亿0.2 亿0.17 亿
 - 管理费用21728500.0,20798600.0,22517900.0,27415200.0,29019900.00.22 亿0.21 亿0.23 亿0.27 亿0.29 亿
 - 财务费用8442610.0,7581380.0,7382290.0,-611011.0,313385.08.44 百万7.58 百万7.38 百万(61.1 万)31.34 万
 - 资产减值损失2037270.0,-187600.0,1389510.0,163940.0,2908360.02.04 百万(18.76 万)1.39 百万16.39 万2.91 百万
非经营性净收益0.0,0.0,526466.0,3138960.0,3933670.00.0 元0.0 元52.65 万3.14 百万3.93 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0.0,0.0,526466.0,3138960.0,1258760.0----52.65 万3.14 百万1.26 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,16.29,-970.64------16.29 元(970.64 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润43225800.0,3691670.0,3737970.0,17976800.0,26453600.00.43 亿3.69 百万3.74 百万0.18 亿0.26 亿
 + 营业外收入8556680.0,2801800.0,3827640.0,7145400.0,72292.18.56 百万2.8 百万3.83 百万7.15 百万7.23 万
 - 营业外支出563213.0,1788.79,180000.0,2328030.0,89958.056.32 万1,788.79 元18.0 万2.33 百万9.0 万
   其中:非流动资产处置净损失338360.0,0.0,0.0,2306860.0,0.033.84 万----2.31 百万--
利润总额51219300.0,6491680.0,7385610.0,22794200.0,26435900.00.51 亿6.49 百万7.39 百万0.23 亿0.26 亿
 - 所得税费用8577530.0,1603590.0,1496020.0,3567230.0,4019300.08.58 百万1.6 百万1.5 百万3.57 百万4.02 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42641700.0,4888090.0,5889580.0,19227000.0,22416600.00.43 亿4.89 百万5.89 百万0.19 亿0.22 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42641700.0,4888090.0,5889580.0,19227000.0,22416600.00.43 亿4.89 百万5.89 百万0.19 亿0.22 亿
综合收益总额42641700.0,4888090.0,5889580.0,19227000.0,22416600.00.43 亿4.89 百万5.89 百万0.19 亿0.22 亿
 归属于母公司所有者的综合收益总额42641700.0,4888090.0,5889580.0,19227000.0,22416600.00.43 亿4.89 百万5.89 百万0.19 亿0.22 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0.22,0.02,0.03,0.04,0.050.22 元0.02 元0.03 元0.04 元0.05 元
 稀释每股收益0.22,0.02,0.03,0.04,0.050.22 元0.02 元0.03 元0.04 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额121780000.0,91723200.0,50286200.0,254904000.0,142181000.01.22 亿0.92 亿0.5 亿2.55 亿1.42 亿
经营活动产生的现金流量净额9083280.0,-12236800.0,45574100.0,40537600.0,-3116970.09.08 百万(0.12 亿)0.46 亿0.41 亿(3.12 百万)
 + 销售商品、提供劳务收到的现金306526000.0,136415000.0,152893000.0,178469000.0,168672000.03.07 亿1.36 亿1.53 亿1.78 亿1.69 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金10287200.0,4098840.0,15425300.0,14755600.0,1725120.00.1 亿4.1 百万0.15 亿0.15 亿1.73 百万
 + 经营活动现金流入小计316813000.0,140514000.0,168318000.0,193225000.0,170398000.03.17 亿1.41 亿1.68 亿1.93 亿1.7 亿
 + 购买商品、接受劳务支付的现金230448000.0,92830100.0,54332400.0,56097400.0,102284000.02.3 亿0.93 亿0.54 亿0.56 亿1.02 亿
 + 支付给职工以及为职工支付的现金30932500.0,29572600.0,32807000.0,33590200.0,42410400.00.31 亿0.3 亿0.33 亿0.34 亿0.42 亿
 + 支付的各项税费32454100.0,11370900.0,23930400.0,18242600.0,10152800.00.32 亿0.11 亿0.24 亿0.18 亿0.1 亿
 + 支付其他与经营活动有关的现金13894700.0,18977100.0,11674500.0,44756800.0,18666800.00.14 亿0.19 亿0.12 亿0.45 亿0.19 亿
 + 经营活动现金流出小计307730000.0,152751000.0,122744000.0,152687000.0,173514000.03.08 亿1.53 亿1.23 亿1.53 亿1.74 亿
投资活动产生的现金流量净额-23523200.0,-13943500.0,-83900600.0,-158492000.0,-104199000.0(0.24 亿)(0.14 亿)(0.84 亿)(1.58 亿)(1.04 亿)
 + 收回投资收到的现金0.0,0.0,200000000.0,1185000000.0,257200000.0----2.0 亿11.85 亿2.57 亿
 + 取得投资收益收到的现金0.0,0.0,526466.0,3327280.0,1259730.0----52.65 万3.33 百万1.26 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244325.0,0.0,0.0,0.0,56741.424.43 万------5.67 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244325.0,0.0,200526000.0,1188330000.0,258516000.024.43 万--2.01 亿11.88 亿2.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23767600.0,13943500.0,84427100.0,157730000.0,103801000.00.24 亿0.14 亿0.84 亿1.58 亿1.04 亿
 - 投资支付的现金0.0,0.0,200000000.0,1189090000.0,258915000.0----2.0 亿11.89 亿2.59 亿
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计23767600.0,13943500.0,284427000.0,1346820000.0,362716000.00.24 亿0.14 亿2.84 亿13.47 亿3.63 亿
筹资活动产生的现金流量净额-15616500.0,-15256700.0,242944000.0,5231910.0,19317200.0(0.16 亿)(0.15 亿)2.43 亿5.23 百万0.19 亿
 + 吸收投资收到的现金0.0,0.0,364052000.0,0.0,0.0----3.64 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金0.0,0.0,110000000.0,0.0,28000000.0----1.1 亿--0.28 亿
 + 收到其他与筹资活动有关的现金2000000.0,2000000.0,3500000.0,9500000.0,0.02.0 百万2.0 百万3.5 百万9.5 百万--
 => 筹资活动现金流入小计2000000.0,2000000.0,477552000.0,9500000.0,28000000.02.0 百万2.0 百万4.78 亿9.5 百万0.28 亿
 - 偿还债务支付的现金0.0,0.0,220000000.0,0.0,800000.0----2.2 亿--80.0 万
 - 分配股利、利润或偿付利息支付的现金17116500.0,17256700.0,14607400.0,4268090.0,7394750.00.17 亿0.17 亿0.15 亿4.27 百万7.39 百万
 - 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500000.0,0.0,0.0,0.0,488000.050.0 万------48.8 万
 => 筹资活动现金流出小计17616500.0,17256700.0,234607000.0,4268090.0,8682750.00.18 亿0.17 亿2.35 亿4.27 百万8.68 百万
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-30056400.0,-41437000.0,204618000.0,-112723000.0,-87998900.0(0.3 亿)(0.41 亿)2.05 亿(1.13 亿)(0.88 亿)
现金的期末余额91723200.0,50286200.0,254904000.0,142181000.0,54182400.00.92 亿0.5 亿2.55 亿1.42 亿0.54 亿

动态
暂时还有没有动态