利德曼
300289
北京
民营

北京利德曼生化股份有限公司

体外诊断试剂的研发、生产、销售

成立: 1997-11-05 上市: 2012-02-16

过热
¥6.77
PE:36.82   PB:2.13
创业板
 
2019年01月21日 14:27
总市值:28.7亿   流通市值:22.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
32.0,26.8,26.1,17.2,17.5
17.5 %
X0.29,0.38,0.42,0.32,0.34
0.34 次
X,0.73,0.91,1.39,1.92,4.95,5.54,6.13,2.80,2.95,3.11
3.11 元
X1.46,1.48,1.32,1.24,1.23
1.23 倍
X30倍=高点: ¥6.83
20倍=常态: ¥4.55
10倍=低点: ¥2.28
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): 73.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 248 天.缺钱天数为 -58 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利超高!费用率 24 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.72 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 黄亚琼,肖桂莲,陈谋林 @华普天健会计师事务所

CBS(财报评分): 46.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 322 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 28 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.84 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 黄亚琼 , 肖桂莲 , 陈谋林 @华普天健会计师事务所

CBS(财报评分): 56.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 341 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 26 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.4 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 梁海涌 , 王维 @中勤万信会计师事务所

CBS(财报评分): 59.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 411 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 32 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.17 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 李述喜 , 杨晓峰 @中勤万信会计师事务所

CBS(财报评分): 62.74

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 391 天.好在现金还算充足!
盈利能力
毛利超高!费用率 32 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.17 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 李述喜 , 梁海涌 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1243980000.0,1616170000.0,1658680000.0,1662840000.0,1753890000.0
资产
现金与约当现金(%)26.3/10026.36.5/1006.510.7/10010.712.0/10012.017.4/10017.4
应收款项(%)11.5/10011.527.7/10027.727.3/10027.326.7/10026.724.4/10024.4
存货(%)3.7/1003.75.9/1005.94.3/1004.34.4/1004.45.6/1005.6
其他流动资产(%)0.3/1000.30.1/1000.10.1/1000.10.3/1000.30.2/1000.2
流动资产(%)43.2/10043.241.1/10041.143.8/10043.845.7/10045.750.9/10050.9
非流动资产(%)56.8/10056.858.9/10058.956.2/10056.254.3/10054.349.1/10049.1
392860000.0,523479000.0,398761000.0,326134000.0,328733000.0
负债
应付款项(%)9.9/1009.910.0/10010.04.7/1004.74.9/1004.94.1/1004.1
流动负债(%)13.4/10013.425.9/10025.921.4/10021.413.8/10013.815.9/10015.9
非流动负债(%)18.1/10018.16.5/1006.52.6/1002.65.8/1005.82.9/1002.9
1243980000.0,1616170000.0,1658680000.0,1662840000.0,1753890000.0
股权
股东权益(%)68.4/10068.467.6/10067.676.0/10076.080.4/10080.481.3/10081.3
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(%)31.6,32.4,24.0,19.6,18.731.632.424.019.618.7
长期资金占重资产比率(%)158.8,173.0,193.7,220.7,237.6158.8173.0193.7220.7237.6
偿债能力流动比率(%)321.0,158.6,204.7,331.2,320.7321.0158.6204.7331.2320.7
速动比率(%)284.5,135.0,182.1,294.1,275.3284.5135.0182.1294.1275.3
运营能力应收款项周转率(次/年)2.6,1.8,1.5,1.2,1.32.61.81.51.21.3
应收款项周转天数(天)139.5,198.4,237.9,302.3,272.3139.5198.4237.9302.3272.3
存货周转率(次/年)3.3,2.9,3.5,3.3,3.03.32.93.53.33.0
存货周转天数(天)109.2,123.9,103.9,109.2,119.6109.2123.9103.9109.2119.6
固定资产周转率(次/年)0.5,0.8,1.0,0.8,0.90.50.81.00.80.9
完整生意周期(天)248.6,322.3,341.8,411.5,391.9248.6322.3341.8411.5391.9
应付款项周转天数(天)306.9,253.7,151.4,121.4,108.5306.9253.7151.4121.4108.5
缺钱天数(天)-58.3,68.6,190.4,290.2,283.3-58.368.6190.4290.2283.3
总资产周转率(次/年)0.29,0.38,0.42,0.32,0.340.290.380.420.320.34
盈利能力ROA=资产收益率(%)9.3,10.0,10.9,5.5,5.99.310.010.95.55.9
ROE=净资产收益率(%)13.7,14.1,14.6,5.7,5.713.714.114.65.75.7
税前纯益占实收资本(%)83.5,106.7,49.3,25.6,28.383.5106.749.325.628.3
毛利率(%)63.2,61.8,57.8,55.2,55.163.261.857.855.255.1
营业利润率(%)36.5,30.1,29.1,17.9,20.336.530.129.117.920.3
净利率(%)32.0,26.8,26.1,17.2,17.532.026.826.117.217.5
营业费用率(%)24.9,28.7,26.2,32.8,32.124.928.726.232.832.1
经营安全边际率(%)57.7,48.7,50.4,32.5,36.957.748.750.432.536.9
EPS=基本每股收益(元)0.72,0.84,0.4,0.17,0.170.720.840.400.170.17
成长能力营收增长率(%)8.3,56.3,26.9,-21.8,8.08.356.326.9-21.88.0
营业利润增长率(%)12.8,29.1,22.7,-51.8,22.512.829.122.7-51.822.5
净资本增长率(%)11.8,28.4,15.3,6.1,6.611.828.415.36.16.6
现金流量现金流量比率(%)54.1,-3.2,50.1,35.6,43.454.1-3.250.135.643.4
现金流量允当比率(%)38.1,28.1,43.8,54.4,92.238.128.143.854.492.2
现金再投资比率(%)4.7,-4.9,9.4,2.2,6.64.7-4.99.42.26.6
现金流量表
20132014201520162017
期初现金
430835000.0,327463000.0,104973000.0,177768000.0,198248000.04.31 亿3.27 亿1.05 亿1.78 亿1.98 亿
+ 营业活动现金流量
(from 损益表)
90446000.0,-13208500.0,177818000.0,81775800.0,120965000.00.9 亿(0.13 亿)1.78 亿0.82 亿1.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-145309000.0,-138021000.0,-24725000.0,-23309600.0,-10814200.0(1.45 亿)(1.38 亿)(0.25 亿)(0.23 亿)(0.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
-48509000.0,-71260400.0,-80298400.0,-37985600.0,-4285010.0(0.49 亿)(0.71 亿)(0.8 亿)(0.38 亿)(4.29 百万)
期末现金
327463000.0,104973000.0,177768000.0,198248000.0,304114000.03.27 亿1.05 亿1.78 亿1.98 亿3.04 亿
自由现金流(FCF)
-62898600.0,-32373500.0,153093000.0,58466200.0,110063000.0(0.63 亿)(0.32 亿)1.53 亿0.58 亿1.1 亿
资产负债表
年份->趋势20132014201520162017
资产总计1243980000.0,1616170000.0,1658680000.0,1662840000.0,1753890000.012.44 亿16.16 亿16.59 亿16.63 亿17.54 亿
   流动资产536954000.0,664226000.0,726858000.0,760435000.0,893001000.05.37 亿6.64 亿7.27 亿7.6 亿8.93 亿
      货币资金327770000.0,105091000.0,177768000.0,199701000.0,305368000.03.28 亿1.05 亿1.78 亿2.0 亿3.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9904360.0,114349000.0,112096000.0,50985700.0,144141000.09.9 百万1.14 亿1.12 亿0.51 亿1.44 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133464000.0,334097000.0,340239000.0,392453000.0,283590000.01.33 亿3.34 亿3.4 亿3.92 亿2.84 亿
      其他应收款1288690.0,9235460.0,14691700.0,27844400.0,29836000.01.29 百万9.24 百万0.15 亿0.28 亿0.3 亿
      预付款项14812300.0,4317340.0,8631720.0,11654500.0,28509400.00.15 亿4.32 百万8.63 百万0.12 亿0.29 亿
      存货46301100.0,94760900.0,71490500.0,73579500.0,98090900.00.46 亿0.95 亿0.71 亿0.74 亿0.98 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3412990.0,2375910.0,1941100.0,4216990.0,3465480.03.41 百万2.38 百万1.94 百万4.22 百万3.47 百万
   非流动资产707030000.0,951943000.0,931822000.0,902404000.0,860892000.07.07 亿9.52 亿9.32 亿9.02 亿8.61 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,45215400.0,44239900.0,41392500.0,38083500.0--0.45 亿0.44 亿0.41 亿0.38 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产658311000.0,686724000.0,666275000.0,643315000.0,620913000.06.58 亿6.87 亿6.66 亿6.43 亿6.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程19880600.0,5411470.0,6685700.0,6185700.0,0.00.2 亿5.41 百万6.69 百万6.19 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26246900.0,45153900.0,40739400.0,36499800.0,32322400.00.26 亿0.45 亿0.41 亿0.36 亿0.32 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,155730000.0,155730000.0,155730000.0,147454000.0--1.56 亿1.56 亿1.56 亿1.47 亿
      长期待摊费用0.0,694528.0,2275990.0,4930820.0,7314210.0--69.45 万2.28 百万4.93 百万7.31 百万
      递延所得税资产2591840.0,10962300.0,13970000.0,13531600.0,12828100.02.59 百万0.11 亿0.14 亿0.14 亿0.13 亿
      其他非流动资产0.0,2051050.0,1905870.0,818290.0,1976530.0--2.05 百万1.91 百万81.83 万1.98 百万
负债合计392860000.0,523479000.0,398761000.0,326134000.0,328733000.03.93 亿5.23 亿3.99 亿3.26 亿3.29 亿
   流动负债167277000.0,418689000.0,355110000.0,229589000.0,278433000.01.67 亿4.19 亿3.55 亿2.3 亿2.78 亿
      短期借款0.0,10224100.0,19701700.0,42564600.0,102208000.0--0.1 亿0.2 亿0.43 亿1.02 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0.0,0.0,0.0,14473500.0,11087600.0------0.14 亿0.11 亿
      应付账款123764000.0,161134000.0,77638500.0,66867700.0,61198500.01.24 亿1.61 亿0.78 亿0.67 亿0.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4603660.0,16954600.0,12687400.0,8960400.0,6043650.04.6 百万0.17 亿0.13 亿8.96 百万6.04 百万
      应付职工薪酬11582700.0,32817700.0,31626500.0,21098000.0,14234800.00.12 亿0.33 亿0.32 亿0.21 亿0.14 亿
      应付股利0.0,33005000.0,16502500.0,0.0,0.0--0.33 亿0.17 亿----
      应交税费6227530.0,29559900.0,43199800.0,10180900.0,11368500.06.23 百万0.3 亿0.43 亿0.1 亿0.11 亿
      应付利息517797.0,371272.0,198802.0,191641.0,232794.051.78 万37.13 万19.88 万19.16 万23.28 万
      其他应付款3081510.0,14912100.0,36653300.0,21851900.0,28659300.03.08 百万0.15 亿0.37 亿0.22 亿0.29 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17500000.0,76000000.0,116901000.0,43400000.0,43400000.00.18 亿0.76 亿1.17 亿0.43 亿0.43 亿
      其他流动负债0.0,43710600.0,0.0,0.0,0.0--0.44 亿------
   非流动负债225583000.0,104790000.0,43651300.0,96544900.0,50299700.02.26 亿1.05 亿0.44 亿0.97 亿0.5 亿
      长期借款218952000.0,80451600.0,0.0,63801100.0,20401100.02.19 亿0.8 亿--0.64 亿0.2 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0.0,0.0,40587.2,40587.2,40587.2----4.06 万4.06 万4.06 万
      递延所得税负债0.0,9075620.0,8340510.0,7353610.0,6182790.0--9.08 百万8.34 百万7.35 百万6.18 百万
      其他非流动负债6631850.0,0.0,0.0,0.0,0.06.63 百万0.0 元------
所有者权益合计851124000.0,1092690000.0,1259920000.0,1336710000.0,1425160000.08.51 亿10.93 亿12.6 亿13.37 亿14.25 亿
   所有者权益851124000.0,1092690000.0,1259920000.0,1336710000.0,1425160000.08.51 亿10.93 亿12.6 亿13.37 亿14.25 亿
      实收资本(或股本)153600000.0,157267000.0,424090000.0,421534000.0,421052000.01.54 亿1.57 亿4.24 亿4.22 亿4.21 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421310000.0,467964000.0,266791000.0,253401000.0,250859000.04.21 亿4.68 亿2.67 亿2.53 亿2.51 亿
      减:库存股0.0,43710600.0,29112400.0,2656490.0,0.0--0.44 亿0.29 亿2.66 百万--
      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37412400.0,49690400.0,60393800.0,62202900.0,66871600.00.37 亿0.5 亿0.6 亿0.62 亿0.67 亿
      未分配利润238801000.0,333300000.0,464794000.0,507188000.0,571349000.02.39 亿3.33 亿4.65 亿5.07 亿5.71 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851124000.0,964511000.0,1186960000.0,1241670000.0,1310130000.08.51 亿9.65 亿11.87 亿12.42 亿13.1 亿
      少数股东权益0.0,128179000.0,72963100.0,95036100.0,115028000.0--1.28 亿0.73 亿0.95 亿1.15 亿
      少数股东权益0.0,128179000.0,72963100.0,95036100.0,115028000.0--1.28 亿0.73 亿0.95 亿1.15 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343630000.0,536971000.0,681676000.0,533392000.0,575978000.03.44 亿5.37 亿6.82 亿5.33 亿5.76 亿
 + 营业收入343630000.0,536971000.0,681676000.0,533392000.0,575978000.03.44 亿5.37 亿6.82 亿5.33 亿5.76 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218365000.0,375227000.0,483128000.0,437761000.0,464705000.02.18 亿3.75 亿4.83 亿4.38 亿4.65 亿
 - 营业成本126606000.0,204957000.0,287883000.0,239092000.0,258333000.01.27 亿2.05 亿2.88 亿2.39 亿2.58 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3827170.0,5235290.0,7837980.0,8140500.0,10484700.03.83 百万5.24 百万7.84 百万8.14 百万0.1 亿
 - 销售费用37886200.0,41311500.0,43498000.0,60047400.0,72850900.00.38 亿0.41 亿0.43 亿0.6 亿0.73 亿
 - 管理费用54645700.0,103267000.0,120128000.0,108109000.0,105467000.00.55 亿1.03 亿1.2 亿1.08 亿1.05 亿
 - 财务费用-6948860.0,9610770.0,14921400.0,6924120.0,6754460.0(6.95 百万)9.61 百万0.15 亿6.92 百万6.75 百万
 - 资产减值损失2348200.0,10846100.0,8859520.0,15448400.0,10814400.02.35 百万0.11 亿8.86 百万0.15 亿0.11 亿
非经营性净收益0.0,0.0,-40587.2,0.0,5874390.00.0 元0.0 元(4.06 万)0.0 元5.87 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,-40587.2,0.0,0.0----(4.06 万)----
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润125265000.0,161744000.0,198507000.0,95630700.0,117147000.01.25 亿1.62 亿1.99 亿0.96 亿1.17 亿
 + 营业外收入3009600.0,6290930.0,10847900.0,12480900.0,2099060.03.01 百万6.29 百万0.11 亿0.12 亿2.1 百万
 - 营业外支出16570.8,239169.0,282293.0,331882.0,129148.01.66 万23.92 万28.23 万33.19 万12.91 万
   其中:非流动资产处置净损失11370.8,43542.1,134888.0,0.0,0.01.14 万4.35 万13.49 万----
利润总额128259000.0,167795000.0,209073000.0,107780000.0,119117000.01.28 亿1.68 亿2.09 亿1.08 亿1.19 亿
 - 所得税费用18186500.0,24075200.0,30949800.0,16150100.0,18097600.00.18 亿0.24 亿0.31 亿0.16 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润110072000.0,143720000.0,178123000.0,91629600.0,101019000.01.1 亿1.44 亿1.78 亿0.92 亿1.01 亿
 - 少数股东损益0.0,15438800.0,20903200.0,21981100.0,27952300.0--0.15 亿0.21 亿0.22 亿0.28 亿
 = 归属于母公司所有者的净利润110072000.0,128281000.0,157220000.0,69648600.0,73067100.01.1 亿1.28 亿1.57 亿0.7 亿0.73 亿
综合收益总额110072000.0,143720000.0,178123000.0,91629600.0,101019000.01.1 亿1.44 亿1.78 亿0.92 亿1.01 亿
 归属于母公司所有者的综合收益总额110072000.0,128281000.0,157220000.0,69648600.0,73067100.01.1 亿1.28 亿1.57 亿0.7 亿0.73 亿
 归属于少数股东的综合收益总额0.0,15438800.0,20903200.0,21981100.0,27952300.0--0.15 亿0.21 亿0.22 亿0.28 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0.72,0.84,0.4,0.17,0.170.72 元0.84 元0.4 元0.17 元0.17 元
 稀释每股收益0.72,0.84,0.39,0.17,0.170.72 元0.84 元0.39 元0.17 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额430835000.0,327463000.0,104973000.0,177768000.0,198248000.04.31 亿3.27 亿1.05 亿1.78 亿1.98 亿
经营活动产生的现金流量净额90446000.0,-13208500.0,177818000.0,81775800.0,120965000.00.9 亿(0.13 亿)1.78 亿0.82 亿1.21 亿
 + 销售商品、提供劳务收到的现金355602000.0,378538000.0,790413000.0,629626000.0,673798000.03.56 亿3.79 亿7.9 亿6.3 亿6.74 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2149380.0,14155400.0,31587400.0,5614360.0,24749700.02.15 百万0.14 亿0.32 亿5.61 百万0.25 亿
 + 经营活动现金流入小计357752000.0,392694000.0,822000000.0,635240000.0,698548000.03.58 亿3.93 亿8.22 亿6.35 亿6.99 亿
 + 购买商品、接受劳务支付的现金116066000.0,228342000.0,358135000.0,238111000.0,284365000.01.16 亿2.28 亿3.58 亿2.38 亿2.84 亿
 + 支付给职工以及为职工支付的现金63254200.0,73139100.0,88748400.0,98111900.0,100798000.00.63 亿0.73 亿0.89 亿0.98 亿1.01 亿
 + 支付的各项税费61160200.0,65785700.0,115718000.0,106593000.0,84376200.00.61 亿0.66 亿1.16 亿1.07 亿0.84 亿
 + 支付其他与经营活动有关的现金26825300.0,38634900.0,81581300.0,110649000.0,108043000.00.27 亿0.39 亿0.82 亿1.11 亿1.08 亿
 + 经营活动现金流出小计267306000.0,405902000.0,644183000.0,553464000.0,577582000.02.67 亿4.06 亿6.44 亿5.53 亿5.78 亿
投资活动产生的现金流量净额-145309000.0,-138021000.0,-24725000.0,-23309600.0,-10814200.0(1.45 亿)(1.38 亿)(0.25 亿)(0.23 亿)(0.11 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0.0,6343.58,0.0,0.0,88109.0--6,343.58 元----8.81 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8035320.0,7821430.0,0.0,0.0,0.08.04 百万7.82 百万------
 => 投资活动现金流入小计8035320.0,7827770.0,0.0,0.0,88109.08.04 百万7.83 百万0.0 元--8.81 万
 - 购建固定资产、无形资产和其他长期资产支付的现金153345000.0,19164900.0,24725000.0,23309600.0,10902300.01.53 亿0.19 亿0.25 亿0.23 亿0.11 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 取得子公司及其他营业单位支付的现金净额0.0,126684000.0,0.0,0.0,0.0--1.27 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计153345000.0,145849000.0,24725000.0,23309600.0,10902300.01.53 亿1.46 亿0.25 亿0.23 亿0.11 亿
筹资活动产生的现金流量净额-48509000.0,-71260400.0,-80298400.0,-37985600.0,-4285010.0(0.49 亿)(0.71 亿)(0.8 亿)(0.38 亿)(4.29 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,92000.0,2940000.0------9.2 万2.94 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0.0,10224100.0,81927100.0,183466000.0,102732000.0--0.1 亿0.82 亿1.83 亿1.03 亿
 + 收到其他与筹资活动有关的现金1056840.0,43900200.0,7111110.0,1309460.0,2894810.01.06 百万0.44 亿7.11 百万1.31 百万2.89 百万
 => 筹资活动现金流入小计1056840.0,54124300.0,89038200.0,184867000.0,108566000.01.06 百万0.54 亿0.89 亿1.85 亿1.09 亿
 - 偿还债务支付的现金10000000.0,80000000.0,112000000.0,170303000.0,86125600.010.0 百万0.8 亿1.12 亿1.7 亿0.86 亿
 - 分配股利、利润或偿付利息支付的现金39565800.0,45184700.0,54789800.0,49787600.0,24030500.00.4 亿0.45 亿0.55 亿0.5 亿0.24 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0.0,200000.0,2546790.0,2762470.0,2695310.0--20.0 万2.55 百万2.76 百万2.7 百万
 => 筹资活动现金流出小计49565800.0,125385000.0,169337000.0,222853000.0,112851000.00.5 亿1.25 亿1.69 亿2.23 亿1.13 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-103372000.0,-222490000.0,72794400.0,20480600.0,105866000.0(1.03 亿)(2.22 亿)0.73 亿0.2 亿1.06 亿
现金的期末余额327463000.0,104973000.0,177768000.0,198248000.0,304114000.03.27 亿1.05 亿1.78 亿1.98 亿3.04 亿

动态
暂时还有没有动态