迪安诊断
300244
浙江
民营

迪安诊断技术集团股份有限公司

公司是一家独立的第三方医学诊断服务平台,主要向各级医疗卫生机构提供以医学诊断服务外包为核心业务的医学诊断服务整体解决方案。

成立: 2001-09-05 上市: 2011-07-19

过热
¥21.76
PE:34.47   PB:3.73
创业板
 
2019年03月22日 15:30
总市值:135.0亿   流通市值:83.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.9,9.6,9.6,8.8,9.3
9.3 %
X1.34,1.39,1.09,0.95,0.76
0.76 次
X,0.96,3.66,4.15,9.09,5.54,4.82,3.33,3.43,3.79,4.27
4.27 元
X1.38,1.58,2.16,2.25,2.51
2.51 倍
X30倍=高点: ¥22.73
20倍=常态: ¥15.15
10倍=低点: ¥7.58
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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 127 天.
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.72 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 沈健林 , 魏琴 @立信会计师事务所

CBS(财报评分): 71.4

(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
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 120 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.61 元钱!
财务结构
不需举债就能存活的很好,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 沈建林 , 魏琴 @立信会计师事务所

CBS(财报评分): 54.0

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 139 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.65 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 沈利刚 , 魏琴 @立信会计师事务所

CBS(财报评分): 48.2

(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.货卖的不错.做一轮生意要 141 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 沈利刚 , 姚丽强 @立信会计师事务所

CBS(财报评分): 46.4

(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!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 173 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.64 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 蔡畅 , 姚丽强 @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
811493000.0,1108710000.0,2292180000.0,5717510000.0,7389640000.0
资产
现金与约当现金(%)33.5/10033.527.8/10027.810.0/10010.09.4/1009.410.2/10010.2
应收款项(%)32.8/10032.834.1/10034.127.3/10027.324.6/10024.622.8/10022.8
存货(%)8.8/1008.88.0/1008.08.8/1008.88.1/1008.19.2/1009.2
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.2/1000.20.4/1000.4
流动资产(%)77.8/10077.872.2/10072.249.9/10049.945.0/10045.047.4/10047.4
商誉(%)3.3/1003.32.9/1002.911.6/10011.626.3/10026.321.4/10021.4
非流动资产(%)22.2/10022.227.8/10027.850.1/10050.155.0/10055.052.6/10052.6
221679000.0,406865000.0,1233380000.0,3171600000.0,4442850000.0
负债
应付款项(%)13.8/10013.816.4/10016.414.8/10014.811.3/10011.39.0/1009.0
流动负债(%)26.6/10026.636.1/10036.149.8/10049.832.9/10032.933.0/10033.0
非流动负债(%)0.7/1000.70.6/1000.64.0/1004.022.6/10022.627.1/10027.1
811493000.0,1108710000.0,2292180000.0,5717510000.0,7389640000.0
股权
股东权益(%)72.7/10072.763.3/10063.346.2/10046.244.5/10044.539.9/10039.9
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(%)27.3,36.7,53.8,55.5,60.127.336.753.855.560.1
长期资金占重资产比率(%)760.5,461.2,406.9,735.7,732.1760.5461.2406.9735.7732.1
偿债能力流动比率(%)292.0,200.4,100.3,136.9,143.5292.0200.4100.3136.9143.5
速动比率(%)251.5,173.4,76.6,106.0,109.3251.5173.476.6106.0109.3
运营能力应收款项周转率(次/年)4.5,4.1,3.7,3.8,3.24.54.13.73.83.2
应收款项周转天数(天)79.8,86.9,97.1,95.6,111.379.886.997.195.6111.3
存货周转率(次/年)7.6,10.6,8.5,7.9,5.87.610.68.57.95.8
存货周转天数(天)47.2,33.9,42.5,45.8,61.847.233.942.545.861.8
固定资产周转率(次/年)13.6,11.7,11.0,7.5,7.413.611.711.07.57.4
完整生意周期(天)127.0,120.8,139.6,141.4,173.1127.0120.8139.6141.4173.1
应付款项周转天数(天)64.8,63.3,77.0,68.8,71.864.863.377.068.871.8
缺钱天数(天)62.2,57.5,62.6,72.7,101.362.257.562.672.7101.3
总资产周转率(次/年)1.34,1.39,1.09,0.95,0.761.341.391.090.950.76
盈利能力ROA=资产收益率(%)11.9,13.3,10.5,8.4,7.111.913.310.58.47.1
ROE=净资产收益率(%)15.9,19.8,21.7,17.4,15.715.919.821.717.415.7
税前纯益占实收资本(%)93.4,74.1,78.0,78.8,114.293.474.178.078.8114.2
毛利率(%)37.1,36.5,33.6,31.5,33.437.136.533.631.533.4
营业利润率(%)10.7,11.3,10.5,10.9,11.810.711.310.510.911.8
净利率(%)8.9,9.6,9.6,8.8,9.38.99.69.68.89.3
营业费用率(%)26.0,25.0,24.2,21.2,24.326.025.024.221.224.3
经营安全边际率(%)28.7,30.8,31.1,34.5,35.528.730.831.134.535.5
EPS=基本每股收益(元)0.72,0.61,0.65,0.48,0.640.720.610.650.480.64
成长能力营收增长率(%)43.7,31.5,39.2,105.8,30.943.731.539.2105.830.9
营业利润增长率(%)51.2,38.8,29.5,113.8,42.651.238.829.5113.842.6
净资本增长率(%)11.9,19.0,50.9,140.5,15.711.919.050.9140.515.7
现金流量现金流量比率(%)34.9,29.5,11.5,7.0,1.634.929.511.57.01.6
现金流量允当比率(%)73.0,73.7,56.9,40.1,26.673.073.756.940.126.6
现金再投资比率(%)10.4,12.3,8.0,1.9,-1.510.412.38.01.9-1.5
现金流量表
20132014201520162017
期初现金
277720000.0,272099000.0,307571000.0,229415000.0,536386000.02.78 亿2.72 亿3.08 亿2.29 亿5.36 亿
+ 营业活动现金流量
(from 损益表)
75438900.0,117949000.0,131287000.0,132247000.0,38510800.00.75 亿1.18 亿1.31 亿1.32 亿0.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-60477800.0,-128724000.0,-724894000.0,-1853240000.0,-1117340000.0(0.6 亿)(1.29 亿)(7.25 亿)(18.53 亿)(11.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
-20583100.0,46246900.0,514813000.0,2028310000.0,1289320000.0(0.21 亿)0.46 亿5.15 亿20.28 亿12.89 亿
期末现金
272099000.0,307571000.0,229415000.0,536386000.0,746581000.02.72 亿3.08 亿2.29 亿5.36 亿7.47 亿
自由现金流(FCF)
27841000.0,-7493150.0,-23593900.0,-185212000.0,-343527000.00.28 亿(7.49 百万)(0.24 亿)(1.85 亿)(3.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计811493000.0,1108710000.0,2292180000.0,5717510000.0,7389640000.08.11 亿11.09 亿22.92 亿57.18 亿73.9 亿
   流动资产631323000.0,800995000.0,1144610000.0,2571910000.0,3505530000.06.31 亿8.01 亿11.45 亿25.72 亿35.06 亿
      货币资金272099000.0,308509000.0,230352000.0,539386000.0,755381000.02.72 亿3.09 亿2.3 亿5.39 亿7.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1993380.0,2805590.0,5920460.0,19428900.0,12199400.01.99 百万2.81 百万5.92 百万0.19 亿0.12 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264553000.0,374999000.0,618964000.0,1387090000.0,1675240000.02.65 亿3.75 亿6.19 亿13.87 亿16.75 亿
      其他应收款5180130.0,6196030.0,13227100.0,35595500.0,197674000.05.18 百万6.2 百万0.13 亿0.36 亿1.98 亿
      预付款项16351300.0,19068200.0,68241900.0,115786000.0,156672000.00.16 亿0.19 亿0.68 亿1.16 亿1.57 亿
      存货71146400.0,88587100.0,202398000.0,464205000.0,679385000.00.71 亿0.89 亿2.02 亿4.64 亿6.79 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0.0,0.0,2223080.0,674369.0,0.0----2.22 百万67.44 万--
      其他流动资产0.0,829862.0,3278200.0,9741060.0,28977700.0--82.99 万3.28 百万9.74 百万0.29 亿
   非流动资产180170000.0,307711000.0,1147580000.0,3145610000.0,3884120000.01.8 亿3.08 亿11.48 亿31.46 亿38.84 亿
      可供出售金融资产0.0,14548200.0,111797000.0,159437000.0,306785000.0--0.15 亿1.12 亿1.59 亿3.07 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12121100.0,938140.0,322951000.0,700412000.0,835798000.00.12 亿93.81 万3.23 亿7.0 亿8.36 亿
      长期应收款0.0,0.0,0.0,0.0,191691000.0--------1.92 亿
      固定资产74915600.0,113635000.0,168353000.0,507357000.0,673668000.00.75 亿1.14 亿1.68 亿5.07 亿6.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3354090.0,40076700.0,114450000.0,14463500.0,2115550.03.35 百万0.4 亿1.14 亿0.14 亿2.12 百万
      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11539700.0,11954500.0,12095900.0,12118500.0,18734700.00.12 亿0.12 亿0.12 亿0.12 亿0.19 亿
      开发支出0.0,0.0,0.0,1539100.0,3924630.0------1.54 百万3.92 百万
      商誉26662700.0,31854800.0,266287000.0,1502830000.0,1579850000.00.27 亿0.32 亿2.66 亿15.03 亿15.8 亿
      长期待摊费用20000600.0,43431800.0,52676400.0,101190000.0,151825000.00.2 亿0.43 亿0.53 亿1.01 亿1.52 亿
      递延所得税资产29002000.0,48505000.0,96558800.0,96550300.0,89643200.00.29 亿0.49 亿0.97 亿0.97 亿0.9 亿
      其他非流动资产2574620.0,2767100.0,2408180.0,49710200.0,30083500.02.57 百万2.77 百万2.41 百万0.5 亿0.3 亿
负债合计221679000.0,406865000.0,1233380000.0,3171600000.0,4442850000.02.22 亿4.07 亿12.33 亿31.72 亿44.43 亿
   流动负债216243000.0,399755000.0,1141370000.0,1878660000.0,2442270000.02.16 亿4.0 亿11.41 亿18.79 亿24.42 亿
      短期借款30000000.0,130909000.0,570708000.0,663596000.0,1039250000.00.3 亿1.31 亿5.71 亿6.64 亿10.39 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0.0,0.0,0.0,0.0,44000000.0--------0.44 亿
      应付账款111802000.0,182117000.0,338420000.0,648616000.0,617592000.01.12 亿1.82 亿3.38 亿6.49 亿6.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4973050.0,7263340.0,20809100.0,27304700.0,29485600.04.97 百万7.26 百万0.21 亿0.27 亿0.29 亿
      应付职工薪酬41042500.0,55389800.0,62195000.0,93103000.0,114785000.00.41 亿0.55 亿0.62 亿0.93 亿1.15 亿
      应付股利0.0,0.0,0.0,5568.97,22500000.0------5,568.97 元0.23 亿
      应交税费13919800.0,14122800.0,65906400.0,71355200.0,70951800.00.14 亿0.14 亿0.66 亿0.71 亿0.71 亿
      应付利息33755.8,201988.0,1168490.0,8078650.0,19884000.03.38 万20.2 万1.17 百万8.08 百万0.2 亿
      其他应付款14471700.0,9751090.0,82160600.0,359902000.0,309319000.00.14 亿9.75 百万0.82 亿3.6 亿3.09 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0.0,0.0,0.0,6700000.0,174500000.0------6.7 百万1.75 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5435910.0,7109680.0,92013400.0,1292940000.0,2000580000.05.44 百万7.11 百万0.92 亿12.93 亿20.01 亿
      长期借款0.0,0.0,79700000.0,281070000.0,726230000.0----0.8 亿2.81 亿7.26 亿
      应付债券0.0,0.0,0.0,795288000.0,1194140000.0------7.95 亿11.94 亿
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债5435910.0,0.0,0.0,211045000.0,60649200.05.44 百万----2.11 亿0.61 亿
所有者权益合计589815000.0,701842000.0,1058800000.0,2545910000.0,2946800000.05.9 亿7.02 亿10.59 亿25.46 亿29.47 亿
   所有者权益589815000.0,701842000.0,1058800000.0,2545910000.0,2946800000.05.9 亿7.02 亿10.59 亿25.46 亿29.47 亿
      实收资本(或股本)119574000.0,205589000.0,269870000.0,551029000.0,551029000.01.2 亿2.06 亿2.7 亿5.51 亿5.51 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238338000.0,158884000.0,183360000.0,860073000.0,758934000.02.38 亿1.59 亿1.83 亿8.6 亿7.59 亿
      减:库存股0.0,0.0,0.0,29407300.0,0.0------0.29 亿--
      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6480900.0,10809200.0,20169400.0,26940900.0,43535900.06.48 百万0.11 亿0.2 亿0.27 亿0.44 亿
      未分配利润212268000.0,308609000.0,453485000.0,679107000.0,998455000.02.12 亿3.09 亿4.53 亿6.79 亿9.98 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576660000.0,683892000.0,926884000.0,2087740000.0,2351950000.05.77 亿6.84 亿9.27 亿20.88 亿23.52 亿
      少数股东权益13154100.0,17950000.0,131917000.0,458170000.0,594843000.00.13 亿0.18 亿1.32 亿4.58 亿5.95 亿
      少数股东权益13154100.0,17950000.0,131917000.0,458170000.0,594843000.00.13 亿0.18 亿1.32 亿4.58 亿5.95 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1015470000.0,1335100000.0,1858180000.0,3823980000.0,5004120000.010.15 亿13.35 亿18.58 亿38.24 亿50.04 亿
 + 营业收入1015470000.0,1335100000.0,1858180000.0,3823980000.0,5004120000.010.15 亿13.35 亿18.58 亿38.24 亿50.04 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906075000.0,1187470000.0,1689150000.0,3450010000.0,4614730000.09.06 亿11.87 亿16.89 亿34.5 亿46.15 亿
 - 营业成本638651000.0,847784000.0,1233460000.0,2619640000.0,3332130000.06.39 亿8.48 亿12.33 亿26.2 亿33.32 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2076210.0,2477500.0,3207620.0,11253600.0,18893900.02.08 百万2.48 百万3.21 百万0.11 亿0.19 亿
 - 销售费用115842000.0,134381000.0,164115000.0,326827000.0,464185000.01.16 亿1.34 亿1.64 亿3.27 亿4.64 亿
 - 管理费用150086000.0,202337000.0,262921000.0,451313000.0,638579000.01.5 亿2.02 亿2.63 亿4.51 亿6.39 亿
 - 财务费用-2307370.0,-2808460.0,22515100.0,33836100.0,111608000.0(2.31 百万)(2.81 百万)0.23 亿0.34 亿1.12 亿
 - 资产减值损失1727510.0,3300660.0,2932970.0,7140330.0,49329400.01.73 百万3.3 百万2.93 百万7.14 百万0.49 亿
非经营性净收益-1170690.0,2588850.0,25512500.0,41878500.0,203507000.0(1.17 百万)2.59 百万0.26 亿0.42 亿2.04 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1170690.0,2588850.0,25512500.0,41878500.0,197484000.0(1.17 百万)2.59 百万0.26 亿0.42 亿1.97 亿
   其中:对联营合营企业的投资收益-1125000.0,-1911150.0,24797500.0,40027300.0,51728100.0(1.13 百万)(1.91 百万)0.25 亿0.4 亿0.52 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润108229000.0,150217000.0,194540000.0,415852000.0,592902000.01.08 亿1.5 亿1.95 亿4.16 亿5.93 亿
 + 营业外收入5849340.0,6624920.0,20862900.0,24304800.0,41647400.05.85 百万6.62 百万0.21 亿0.24 亿0.42 亿
 - 营业外支出2429200.0,4531950.0,4946700.0,5804440.0,5063930.02.43 百万4.53 百万4.95 百万5.8 百万5.06 百万
   其中:非流动资产处置净损失196386.0,605216.0,385055.0,601429.0,0.019.64 万60.52 万38.51 万60.14 万--
利润总额111649000.0,152310000.0,210457000.0,434353000.0,629486000.01.12 亿1.52 亿2.1 亿4.34 亿6.29 亿
 - 所得税费用21615100.0,24457300.0,31671100.0,96402500.0,165394000.00.22 亿0.24 亿0.32 亿0.96 亿1.65 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润90034200.0,127853000.0,178785000.0,337950000.0,464092000.00.9 亿1.28 亿1.79 亿3.38 亿4.64 亿
 - 少数股东损益3940900.0,3268130.0,3990720.0,75189300.0,114499000.03.94 百万3.27 百万3.99 百万0.75 亿1.14 亿
 = 归属于母公司所有者的净利润86093300.0,124584000.0,174795000.0,262761000.0,349593000.00.86 亿1.25 亿1.75 亿2.63 亿3.5 亿
综合收益总额90034200.0,127853000.0,178785000.0,337950000.0,464092000.00.9 亿1.28 亿1.79 亿3.38 亿4.64 亿
 归属于母公司所有者的综合收益总额86093300.0,124584000.0,174795000.0,262761000.0,349593000.00.86 亿1.25 亿1.75 亿2.63 亿3.5 亿
 归属于少数股东的综合收益总额3940900.0,3268130.0,3990720.0,75189300.0,114499000.03.94 百万3.27 百万3.99 百万0.75 亿1.14 亿
 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0.72,0.61,0.65,0.48,0.640.72 元0.61 元0.65 元0.48 元0.64 元
 稀释每股收益0.71,0.6,0.65,0.48,0.640.71 元0.6 元0.65 元0.48 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额277720000.0,272099000.0,307571000.0,229415000.0,536386000.02.78 亿2.72 亿3.08 亿2.29 亿5.36 亿
经营活动产生的现金流量净额75438900.0,117949000.0,131287000.0,132247000.0,38510800.00.75 亿1.18 亿1.31 亿1.32 亿0.39 亿
 + 销售商品、提供劳务收到的现金991531000.0,1304350000.0,1923780000.0,4040600000.0,5299960000.09.92 亿13.04 亿19.24 亿40.41 亿53.0 亿
 + 收到的税费返还0.0,0.0,344271.0,0.0,0.0----34.43 万----
 + 收到其他与经营活动有关的现金15798900.0,14469900.0,29516800.0,47164100.0,73843100.00.16 亿0.14 亿0.3 亿0.47 亿0.74 亿
 + 经营活动现金流入小计1007330000.0,1318820000.0,1953640000.0,4087760000.0,5373800000.010.07 亿13.19 亿19.54 亿40.88 亿53.74 亿
 + 购买商品、接受劳务支付的现金575659000.0,737165000.0,1216850000.0,2796060000.0,3672730000.05.76 亿7.37 亿12.17 亿27.96 亿36.73 亿
 + 支付给职工以及为职工支付的现金184021000.0,243959000.0,336813000.0,544994000.0,780620000.01.84 亿2.44 亿3.37 亿5.45 亿7.81 亿
 + 支付的各项税费37606300.0,50979400.0,55939100.0,183463000.0,291142000.00.38 亿0.51 亿0.56 亿1.83 亿2.91 亿
 + 支付其他与经营活动有关的现金134605000.0,168768000.0,212748000.0,430996000.0,590798000.01.35 亿1.69 亿2.13 亿4.31 亿5.91 亿
 + 经营活动现金流出小计931891000.0,1200870000.0,1822350000.0,3955510000.0,5335290000.09.32 亿12.01 亿18.22 亿39.56 亿53.35 亿
投资活动产生的现金流量净额-60477800.0,-128724000.0,-724894000.0,-1853240000.0,-1117340000.0(0.6 亿)(1.29 亿)(7.25 亿)(18.53 亿)(11.17 亿)
 + 收回投资收到的现金0.0,0.0,113711000.0,7316790.0,31602500.0----1.14 亿7.32 百万0.32 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1851170.0,3102200.0------1.85 百万3.1 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370170.0,1677100.0,4370680.0,6408010.0,18864900.037.02 万1.68 百万4.37 百万6.41 百万0.19 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,150841000.0--------1.51 亿
 + 收到其他与投资活动有关的现金0.0,10527700.0,8033700.0,370000.0,10777500.0--0.11 亿8.03 百万37.0 万0.11 亿
 => 投资活动现金流入小计370170.0,12204800.0,126115000.0,15946000.0,215188000.037.02 万0.12 亿1.26 亿0.16 亿2.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金47598000.0,125442000.0,154880000.0,317459000.0,382038000.00.48 亿1.25 亿1.55 亿3.17 亿3.82 亿
 - 投资支付的现金13250000.0,14548200.0,449505000.0,436654000.0,619119000.00.13 亿0.15 亿4.5 亿4.37 亿6.19 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,246624000.0,1115080000.0,331370000.0----2.47 亿11.15 亿3.31 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0.0,937894.0,0.0,0.0,0.0--93.79 万------
 => 投资活动现金流出小计60848000.0,140929000.0,851010000.0,1869190000.0,1332530000.00.61 亿1.41 亿8.51 亿18.69 亿13.33 亿
筹资活动产生的现金流量净额-20583100.0,46246900.0,514813000.0,2028310000.0,1289320000.0(0.21 亿)0.46 亿5.15 亿20.28 亿12.89 亿
 + 吸收投资收到的现金0.0,42830500.0,45721900.0,1080860000.0,83815000.0--0.43 亿0.46 亿10.81 亿0.84 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,10350000.0,11600000.0,58658600.0,83815000.0--0.1 亿0.12 亿0.59 亿0.84 亿
 + 发行债券收到的现金0.0,0.0,0.0,794860000.0,396748000.0------7.95 亿3.97 亿
 + 取得借款收到的现金103000000.0,150909000.0,1032700000.0,1784170000.0,2261080000.01.03 亿1.51 亿10.33 亿17.84 亿22.61 亿
 + 收到其他与筹资活动有关的现金0.0,2700000.0,17382000.0,75827400.0,207085000.0--2.7 百万0.17 亿0.76 亿2.07 亿
 => 筹资活动现金流入小计103000000.0,196440000.0,1095810000.0,3735720000.0,2948730000.01.03 亿1.96 亿10.96 亿37.36 亿29.49 亿
 - 偿还债务支付的现金73900000.0,50000000.0,525287000.0,1485470000.0,1242470000.00.74 亿0.5 亿5.25 亿14.85 亿12.42 亿
 - 分配股利、利润或偿付利息支付的现金13339300.0,30556900.0,39525200.0,60509700.0,114866000.00.13 亿0.31 亿0.4 亿0.61 亿1.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1680910.0,5914600.0,0.0,1740000.0,25696000.01.68 百万5.91 百万--1.74 百万0.26 亿
 - 支付其他与筹资活动有关的现金36343800.0,69636100.0,16180600.0,161418000.0,302080000.00.36 亿0.7 亿0.16 亿1.61 亿3.02 亿
 => 筹资活动现金流出小计123583000.0,150193000.0,580992000.0,1707400000.0,1659410000.01.24 亿1.5 亿5.81 亿17.07 亿16.59 亿
汇率变动对现金及现金等价物的影响0.0,0.0,637544.0,-344651.0,-292580.0----63.75 万(34.47 万)(29.26 万)
= 现金及现金等价物净增加额(净现金流)-5621920.0,35472400.0,-78156500.0,306972000.0,210194000.0(5.62 百万)0.35 亿(0.78 亿)3.07 亿2.1 亿
现金的期末余额272099000.0,307571000.0,229415000.0,536386000.0,746581000.02.72 亿3.08 亿2.29 亿5.36 亿7.47 亿

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