常山药业
300255
河北
民营

河北常山生化药业股份有限公司

公司是国内少数拥有完整肝素产品产业链、能够同时从事肝素钠原料药和肝素制剂药品研发、生产和销售的龙头企业之一。公司主导产品包括肝素钠原料药(注射级和非注射级)、低分子量肝素钙注射液和肝素钠注射液,为国内多家标准肝素制剂生产企业提供精制肝素原料药。

成立: 2009-11-20 上市: 2011-08-19

低价
¥4.33
PE:17.99   PB:1.64
创业板
 
2019年01月21日 13:50
总市值:40.5亿   流通市值:28.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.4,16.6,17.1,15.9,14.2
14.2 %
X0.46,0.44,0.42,0.41,0.43
0.43 次
X,1.90,1.97,2.71,9.16,5.84,6.52,7.27,3.21,2.38,2.53
2.53 元
X1.28,1.43,1.48,1.37,1.45
1.45 倍
X30倍=高点: ¥6.72
20倍=常态: ¥4.48
10倍=低点: ¥2.24
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): 59.54

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 460 天.好在现金还算充足!
盈利能力
毛利超高!费用率 36 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.61 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 王英伟 , 赵艳丽 @中喜会计师事务所

CBS(财报评分): 49.24

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 573 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 40 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.71 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 石长海 , 王英伟 @中喜会计师事务所

CBS(财报评分): 44.34

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 926 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 47 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.33 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 王英伟 , 李伟 @中喜会计师事务所

CBS(财报评分): 68.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 909 天.还好现金超级多!
盈利能力
毛利超高!费用率 45 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 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 王英伟 , 李伟 @中喜会计师事务所

CBS(财报评分): 68.44

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 816 天.好在现金还算充足!
盈利能力
毛利超高!费用率 47 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.21 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 石长海 , 李伟 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1645300000.0,2044760000.0,2328270000.0,3131970000.0,3530050000.0
资产
现金与约当现金(%)15.9/10015.911.7/10011.77.1/1007.125.1/10025.122.6/10022.6
应收款项(%)8.3/1008.37.7/1007.77.1/1007.15.4/1005.411.4/10011.4
存货(%)22.7/10022.728.0/10028.038.0/10038.031.7/10031.729.3/10029.3
其他流动资产(%)0.0/1000.00.1/1000.10.0/1000.00.1/1000.10.2/1000.2
流动资产(%)69.3/10069.359.9/10059.961.6/10061.667.2/10067.266.0/10066.0
非流动资产(%)30.7/10030.740.1/10040.138.4/10038.432.8/10032.834.0/10034.0
359778000.0,617869000.0,757073000.0,842591000.0,1094660000.0
负债
应付款项(%)1.1/1001.11.7/1001.73.0/1003.01.9/1001.91.1/1001.1
流动负债(%)20.3/10020.328.8/10028.830.8/10030.823.5/10023.522.3/10022.3
非流动负债(%)1.6/1001.61.4/1001.41.7/1001.73.4/1003.48.7/1008.7
1645300000.0,2044760000.0,2328270000.0,3131970000.0,3530050000.0
股权
股东权益(%)78.1/10078.169.8/10069.867.5/10067.573.1/10073.169.0/10069.0
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(%)21.9,30.2,32.5,26.9,31.021.930.232.526.931.0
长期资金占重资产比率(%)366.6,291.4,284.7,361.6,356.3366.6291.4284.7361.6356.3
偿债能力流动比率(%)341.3,207.5,199.9,285.9,295.7341.3207.5199.9285.9295.7
速动比率(%)122.3,67.7,46.1,130.7,154.3122.367.746.1130.7154.3
运营能力应收款项周转率(次/年)5.6,5.5,5.7,6.7,5.05.65.55.76.75.0
应收款项周转天数(天)64.3,65.6,63.6,53.8,72.464.365.663.653.872.4
存货周转率(次/年)0.9,0.7,0.4,0.4,0.50.90.70.40.40.5
存货周转天数(天)396.0,508.4,862.7,856.1,744.4396.0508.4862.7856.1744.4
固定资产周转率(次/年)3.2,2.0,2.3,1.9,2.43.22.02.31.92.4
完整生意周期(天)460.3,574.0,926.2,909.9,816.8460.3574.0926.2909.9816.8
应付款项周转天数(天)12.9,28.6,63.4,60.5,36.912.928.663.460.536.9
缺钱天数(天)447.4,545.4,862.8,849.5,779.9447.4545.4862.8849.5779.9
总资产周转率(次/年)0.46,0.44,0.42,0.41,0.430.460.440.420.410.43
盈利能力ROA=资产收益率(%)7.5,7.3,7.2,6.5,6.17.57.37.26.56.1
ROE=净资产收益率(%)9.9,10.3,10.8,9.4,8.69.910.310.89.48.6
税前纯益占实收资本(%)71.5,83.3,39.5,21.8,25.571.583.339.521.825.5
毛利率(%)56.0,58.7,66.8,64.7,65.556.058.766.864.765.5
营业利润率(%)18.8,18.2,19.0,17.8,16.618.818.219.017.816.6
净利率(%)16.4,16.6,17.1,15.9,14.216.416.617.115.914.2
营业费用率(%)36.5,40.2,47.2,45.8,47.636.540.247.245.847.6
经营安全边际率(%)33.5,31.0,28.5,27.5,25.333.531.028.527.525.3
EPS=基本每股收益(元)0.61,0.71,0.33,0.2,0.210.610.710.330.200.21
成长能力营收增长率(%)22.4,15.2,12.9,22.1,27.022.415.212.922.127.0
营业利润增长率(%)24.7,11.5,18.2,14.1,18.524.711.518.214.118.5
净资本增长率(%)14.2,11.0,10.1,45.7,6.414.211.010.145.76.4
现金流量现金流量比率(%)-4.6,-14.4,-5.3,23.4,20.6-4.6-14.4-5.323.420.6
现金流量允当比率(%)-1.8,-10.8,-12.5,-2.3,12.0-1.8-10.8-12.5-2.312.0
现金再投资比率(%)-3.8,-7.6,-5.3,5.0,4.2-3.8-7.6-5.35.04.2
现金流量表
20132014201520162017
期初现金
539526000.0,261152000.0,228278000.0,146718000.0,488344000.05.4 亿2.61 亿2.28 亿1.47 亿4.88 亿
+ 营业活动现金流量
(from 损益表)
-15244400.0,-84967300.0,-38139100.0,171960000.0,162276000.0(0.15 亿)(0.85 亿)(0.38 亿)1.72 亿1.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-267647000.0,-157985000.0,-85638000.0,-429065000.0,-246006000.0(2.68 亿)(1.58 亿)(0.86 亿)(4.29 亿)(2.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
4518200.0,210078000.0,42216300.0,598191000.0,136583000.04.52 百万2.1 亿0.42 亿5.98 亿1.37 亿
期末现金
261152000.0,228278000.0,146718000.0,488344000.0,541121000.02.61 亿2.28 亿1.47 亿4.88 亿5.41 亿
自由现金流(FCF)
-282448000.0,-236175000.0,-123483000.0,75437900.0,3976280.0(2.82 亿)(2.36 亿)(1.23 亿)0.75 亿3.98 百万
资产负债表
年份->趋势20132014201520162017
资产总计1645300000.0,2044760000.0,2328270000.0,3131970000.0,3530050000.016.45 亿20.45 亿23.28 亿31.32 亿35.3 亿
   流动资产1140280000.0,1223810000.0,1434900000.0,2105290000.0,2329800000.011.4 亿12.24 亿14.35 亿21.05 亿23.3 亿
      货币资金261502000.0,238842000.0,164485000.0,786603000.0,797654000.02.62 亿2.39 亿1.64 亿7.87 亿7.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7440950.0,3832470.0,14200800.0,0.0,1300000.07.44 百万3.83 百万0.14 亿--1.3 百万
      应收利息444792.0,0.0,0.0,559028.0,437500.044.48 万----55.9 万43.75 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款129824000.0,154632000.0,150738000.0,169649000.0,400382000.01.3 亿1.55 亿1.51 亿1.7 亿4.0 亿
      其他应收款9569440.0,866576.0,580592.0,2814020.0,9911860.09.57 百万86.66 万58.06 万2.81 百万9.91 百万
      预付款项357377000.0,251737000.0,219284000.0,149964000.0,80630100.03.57 亿2.52 亿2.19 亿1.5 亿0.81 亿
      存货374126000.0,572537000.0,885002000.0,993205000.0,1033480000.03.74 亿5.73 亿8.85 亿9.93 亿10.33 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0.0,1367060.0,609279.0,2494550.0,6003100.0--1.37 百万60.93 万2.49 百万6.0 百万
   非流动资产505017000.0,820945000.0,893373000.0,1026680000.0,1200250000.05.05 亿8.21 亿8.93 亿10.27 亿12.0 亿
      可供出售金融资产0.0,0.0,0.0,59465300.0,17186900.0------0.59 亿0.17 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0.0,0.0,0.0,5088090.0,5071020.0------5.09 百万5.07 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产220886000.0,402653000.0,390863000.0,580372000.0,600969000.02.21 亿4.03 亿3.91 亿5.8 亿6.01 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程136775000.0,96676800.0,174861000.0,82075500.0,168546000.01.37 亿0.97 亿1.75 亿0.82 亿1.69 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118127000.0,109619000.0,101827000.0,155293000.0,191283000.01.18 亿1.1 亿1.02 亿1.55 亿1.91 亿
      开发支出17061100.0,22303000.0,29758200.0,43812800.0,60476800.00.17 亿0.22 亿0.3 亿0.44 亿0.6 亿
      商誉4355830.0,3555780.0,3555780.0,3555780.0,3555780.04.36 百万3.56 百万3.56 百万3.56 百万3.56 百万
      长期待摊费用19148.9,0.0,0.0,0.0,0.01.91 万--------
      递延所得税资产7792870.0,10244600.0,10512600.0,10143100.0,13442600.07.79 百万0.1 亿0.11 亿0.1 亿0.13 亿
      其他非流动资产0.0,175893000.0,181995000.0,86878400.0,139716000.0--1.76 亿1.82 亿0.87 亿1.4 亿
负债合计359778000.0,617869000.0,757073000.0,842591000.0,1094660000.03.6 亿6.18 亿7.57 亿8.43 亿10.95 亿
   流动负债334135000.0,589819000.0,717731000.0,736373000.0,787881000.03.34 亿5.9 亿7.18 亿7.36 亿7.88 亿
      短期借款263800000.0,500000000.0,570000000.0,540619000.0,532000000.02.64 亿5.0 亿5.7 亿5.41 亿5.32 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13455000.0,26397900.0,26645300.0,46260400.0,4517980.00.13 亿0.26 亿0.27 亿0.46 亿4.52 百万
      应付账款4160620.0,8500750.0,44167700.0,13813600.0,34394600.04.16 百万8.5 百万0.44 亿0.14 亿0.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18693500.0,24218000.0,37243300.0,53813000.0,76168100.00.19 亿0.24 亿0.37 亿0.54 亿0.76 亿
      应付职工薪酬3638360.0,6393050.0,9369090.0,12610500.0,16743500.03.64 百万6.39 百万9.37 百万0.13 亿0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16759500.0,17601700.0,24974100.0,20752400.0,84528400.00.17 亿0.18 亿0.25 亿0.21 亿0.85 亿
      应付利息466689.0,876833.0,821147.0,2231600.0,1967690.046.67 万87.68 万82.11 万2.23 百万1.97 百万
      其他应付款13161000.0,5830860.0,4510580.0,46272900.0,37560200.00.13 亿5.83 百万4.51 百万0.46 亿0.38 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25643500.0,28049500.0,39341200.0,106217000.0,306776000.00.26 亿0.28 亿0.39 亿1.06 亿3.07 亿
      长期借款0.0,0.0,0.0,0.0,200000000.0--------2.0 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,68000000.0,68000000.0------0.68 亿0.68 亿
      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3218090.0,2839630.0,2279710.0,1887690.0,1506160.03.22 百万2.84 百万2.28 百万1.89 百万1.51 百万
      其他非流动负债22425400.0,0.0,0.0,0.0,0.00.22 亿--------
所有者权益合计1285520000.0,1426890000.0,1571200000.0,2289380000.0,2435390000.012.86 亿14.27 亿15.71 亿22.89 亿24.35 亿
   所有者权益1285520000.0,1426890000.0,1571200000.0,2289380000.0,2435390000.012.86 亿14.27 亿15.71 亿22.89 亿24.35 亿
      实收资本(或股本)188419000.0,188419000.0,471047000.0,934967000.0,934967000.01.88 亿1.88 亿4.71 亿9.35 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718611000.0,725335000.0,446189000.0,566884000.0,566884000.07.19 亿7.25 亿4.46 亿5.67 亿5.67 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,-19843200.0,-62121600.0------(0.2 亿)(0.62 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积37042600.0,51276300.0,66340600.0,83007700.0,102844000.00.37 亿0.51 亿0.66 亿0.83 亿1.03 亿
      未分配利润285248000.0,404747000.0,529965000.0,663819000.0,826878000.02.85 亿4.05 亿5.3 亿6.64 亿8.27 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1229320000.0,1369780000.0,1513540000.0,2228840000.0,2369450000.012.29 亿13.7 亿15.14 亿22.29 亿23.69 亿
      少数股东权益56201800.0,57112200.0,57657500.0,60546700.0,65939900.00.56 亿0.57 亿0.58 亿0.61 亿0.66 亿
      少数股东权益56201800.0,57112200.0,57657500.0,60546700.0,65939900.00.56 亿0.57 亿0.58 亿0.61 亿0.66 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704542000.0,811285000.0,915987000.0,1118410000.0,1420160000.07.05 亿8.11 亿9.16 亿11.18 亿14.2 亿
 + 营业收入704542000.0,811285000.0,915987000.0,1118410000.0,1420160000.07.05 亿8.11 亿9.16 亿11.18 亿14.2 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572289000.0,663796000.0,741719000.0,920955000.0,1189580000.05.72 亿6.64 亿7.42 亿9.21 亿11.9 亿
 - 营业成本310144000.0,335201000.0,304119000.0,394904000.0,490096000.03.1 亿3.35 亿3.04 亿3.95 亿4.9 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4669860.0,3976300.0,4998910.0,13071100.0,20706000.04.67 百万3.98 百万5.0 百万0.13 亿0.21 亿
 - 销售费用158668000.0,209081000.0,299124000.0,367851000.0,502911000.01.59 亿2.09 亿2.99 亿3.68 亿5.03 亿
 - 管理费用85149000.0,91306500.0,103793000.0,116406000.0,146827000.00.85 亿0.91 亿1.04 亿1.16 亿1.47 亿
 - 财务费用13406100.0,25894100.0,29302900.0,28190100.0,26054400.00.13 亿0.26 亿0.29 亿0.28 亿0.26 亿
 - 资产减值损失251358.0,-1662430.0,381027.0,532363.0,2988250.025.14 万(1.66 百万)38.1 万53.24 万2.99 百万
非经营性净收益0.0,0.0,0.0,1406540.0,4981590.00.0 元0.0 元0.0 元1.41 百万4.98 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0.0,0.0,0.0,1406540.0,-17073.9------1.41 百万(1.71 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-17073.9--------(1.71 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润132254000.0,147489000.0,174268000.0,198866000.0,235560000.01.32 亿1.47 亿1.74 亿1.99 亿2.36 亿
 + 营业外收入2549600.0,9409910.0,12032300.0,6349740.0,3196670.02.55 百万9.41 百万0.12 亿6.35 百万3.2 百万
 - 营业外支出51160.4,28864.0,134918.0,1042030.0,468578.05.12 万2.89 万13.49 万1.04 百万46.86 万
   其中:非流动资产处置净损失0.0,3724.0,44051.5,827904.0,0.0--3,724.0 元4.41 万82.79 万--
利润总额134752000.0,156870000.0,186165000.0,204173000.0,238289000.01.35 亿1.57 亿1.86 亿2.04 亿2.38 亿
 - 所得税费用19534200.0,22552400.0,29491500.0,25858000.0,35976100.00.2 亿0.23 亿0.29 亿0.26 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润115218000.0,134317000.0,156674000.0,178315000.0,202312000.01.15 亿1.34 亿1.57 亿1.78 亿2.02 亿
 - 少数股东损益35143.7,584660.0,376590.0,2828030.0,5393200.03.51 万58.47 万37.66 万2.83 百万5.39 百万
 = 归属于母公司所有者的净利润115183000.0,133733000.0,156297000.0,175487000.0,196919000.01.15 亿1.34 亿1.56 亿1.75 亿1.97 亿
综合收益总额115218000.0,134317000.0,156674000.0,158472000.0,160034000.01.15 亿1.34 亿1.57 亿1.58 亿1.6 亿
 归属于母公司所有者的综合收益总额115183000.0,133733000.0,156297000.0,155644000.0,154641000.01.15 亿1.34 亿1.56 亿1.56 亿1.55 亿
 归属于少数股东的综合收益总额35143.7,584660.0,376590.0,2828030.0,5393200.03.51 万58.47 万37.66 万2.83 百万5.39 百万
 其他综合收益0.0,0.0,0.0,-19843200.0,-42278400.0------(0.2 亿)(0.42 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-19843200.0,-42278400.0------(0.2 亿)(0.42 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0.61,0.71,0.33,0.2,0.210.61 元0.71 元0.33 元0.2 元0.21 元
 稀释每股收益0.61,0.71,0.33,0.2,0.210.61 元0.71 元0.33 元0.2 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额539526000.0,261152000.0,228278000.0,146718000.0,488344000.05.4 亿2.61 亿2.28 亿1.47 亿4.88 亿
经营活动产生的现金流量净额-15244400.0,-84967300.0,-38139100.0,171960000.0,162276000.0(0.15 亿)(0.85 亿)(0.38 亿)1.72 亿1.62 亿
 + 销售商品、提供劳务收到的现金713780000.0,837507000.0,1018660000.0,1259570000.0,1362660000.07.14 亿8.38 亿10.19 亿12.6 亿13.63 亿
 + 收到的税费返还1988420.0,1876360.0,718335.0,3014720.0,2265450.01.99 百万1.88 百万71.83 万3.01 百万2.27 百万
 + 收到其他与经营活动有关的现金19708700.0,17556500.0,31167900.0,18777200.0,22050200.00.2 亿0.18 亿0.31 亿0.19 亿0.22 亿
 + 经营活动现金流入小计735477000.0,856940000.0,1050550000.0,1281370000.0,1386980000.07.35 亿8.57 亿10.51 亿12.81 亿13.87 亿
 + 购买商品、接受劳务支付的现金504596000.0,606809000.0,684182000.0,552056000.0,536758000.05.05 亿6.07 亿6.84 亿5.52 亿5.37 亿
 + 支付给职工以及为职工支付的现金84753200.0,98645300.0,112403000.0,131523000.0,154996000.00.85 亿0.99 亿1.12 亿1.32 亿1.55 亿
 + 支付的各项税费48352100.0,107376000.0,94850800.0,124176000.0,107582000.00.48 亿1.07 亿0.95 亿1.24 亿1.08 亿
 + 支付其他与经营活动有关的现金113020000.0,129077000.0,197254000.0,301650000.0,425368000.01.13 亿1.29 亿1.97 亿3.02 亿4.25 亿
 + 经营活动现金流出小计750721000.0,941907000.0,1088690000.0,1109410000.0,1224700000.07.51 亿9.42 亿10.89 亿11.09 亿12.25 亿
投资活动产生的现金流量净额-267647000.0,-157985000.0,-85638000.0,-429065000.0,-246006000.0(2.68 亿)(1.58 亿)(0.86 亿)(4.29 亿)(2.46 亿)
 + 收回投资收到的现金0.0,0.0,0.0,18905400.0,0.0------0.19 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,2056830.0,0.0------2.06 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7800.0,15000.0,45000.0,62500.0,58690.07,800.0 元1.5 万4.5 万6.25 万5.87 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1947000.0,1400000.0,200000.0,480000.0,1945000.01.95 百万1.4 百万20.0 万48.0 万1.95 百万
 => 投资活动现金流入小计1954800.0,1415000.0,245000.0,21504700.0,2003690.01.95 百万1.42 百万24.5 万0.22 亿2.0 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金267204000.0,151207000.0,85343900.0,96521900.0,158299000.02.67 亿1.51 亿0.85 亿0.97 亿1.58 亿
 - 投资支付的现金0.0,7222800.0,0.0,353620000.0,88000000.0--7.22 百万--3.54 亿0.88 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2398000.0,970000.0,539112.0,428000.0,1710000.02.4 百万97.0 万53.91 万42.8 万1.71 百万
 => 投资活动现金流出小计269602000.0,159400000.0,85883000.0,450570000.0,248009000.02.7 亿1.59 亿0.86 亿4.51 亿2.48 亿
筹资活动产生的现金流量净额4518200.0,210078000.0,42216300.0,598191000.0,136583000.04.52 百万2.1 亿0.42 亿5.98 亿1.37 亿
 + 吸收投资收到的现金0.0,0.0,0.0,586000000.0,0.0------5.86 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280000000.0,825618000.0,626993000.0,540155000.0,929000000.02.8 亿8.26 亿6.27 亿5.4 亿9.29 亿
 + 收到其他与筹资活动有关的现金0.0,20000000.0,0.0,231308000.0,2181560.0--0.2 亿--2.31 亿2.18 百万
 => 筹资活动现金流入小计280000000.0,845618000.0,626993000.0,1357460000.0,931182000.02.8 亿8.46 亿6.27 亿13.57 亿9.31 亿
 - 偿还债务支付的现金240700000.0,589418000.0,536834000.0,620000000.0,737619000.02.41 亿5.89 亿5.37 亿6.2 亿7.38 亿
 - 分配股利、利润或偿付利息支付的现金34781800.0,26121500.0,47943100.0,51468900.0,47719700.00.35 亿0.26 亿0.48 亿0.51 亿0.48 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0.0,20000000.0,0.0,87802500.0,9260270.0--0.2 亿--0.88 亿9.26 百万
 => 筹资活动现金流出小计275482000.0,635539000.0,584777000.0,759271000.0,794599000.02.75 亿6.36 亿5.85 亿7.59 亿7.95 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,540837.0,-75439.2------54.08 万(7.54 万)
= 现金及现金等价物净增加额(净现金流)-278373000.0,-32873800.0,-81560800.0,341626000.0,52777200.0(2.78 亿)(0.33 亿)(0.82 亿)3.42 亿0.53 亿
现金的期末余额261152000.0,228278000.0,146718000.0,488344000.0,541121000.02.61 亿2.28 亿1.47 亿4.88 亿5.41 亿

动态
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • ...