博雅生物
300294
江西
公众企业

博雅生物制药集团股份有限公司

公司业务涉及血液制品业务、天安药业的糖尿病用药业务、新百药业的生化类用药业务以及复大医药经销业务。

成立: 1993-11-06 上市: 2012-03-08

中等
¥26.68
PE:27.57   PB:3.24
创业板
 
2019年01月21日 13:14
总市值:115.6亿   流通市值:107.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.6,26.3,30.8,29.3,25.0
25.0 %
X0.28,0.43,0.34,0.41,0.48
0.48 次
X,1.42,2.90,3.48,4.63,9.92,10.45,11.32,7.01,7.83,6.05
6.05 元
X1.19,1.10,1.15,1.13,1.48
1.48 倍
X30倍=高点: ¥32.23
20倍=常态: ¥21.49
10倍=低点: ¥10.74
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): 79.0

(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 396 天.还好现金超级多!
盈利能力
毛利超高!费用率 17 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 1.09 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 朱佑敏 , 王震 @江苏公证天业会计师事务所

CBS(财报评分): 77.32

(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 319 天.还好现金超级多!
盈利能力
毛利超高!费用率 29 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.37 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 张彩斌 , 王震 @江苏公证天业会计师事务所

CBS(财报评分): 76.9

(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 381 天.还好现金超级多!
盈利能力
毛利超高!费用率 32 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 0.66 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 张彩斌 , 王震 @江苏公证天业会计师事务所

CBS(财报评分): 69.1

(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 323 天.好在现金还算充足!
盈利能力
毛利超高!费用率 27 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.02 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 腾飞 , 张飞云 @江苏公证天业会计师事务所

CBS(财报评分): 55.82

(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.收款一般.
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 393 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 36 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.89 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 腾飞 , 张飞云 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1004470000.0,1017830000.0,2188220000.0,2419480000.0,3669640000.0
资产
现金与约当现金(%)39.7/10039.734.0/10034.031.9/10031.917.4/10017.413.7/10013.7
应收款项(%)5.9/1005.97.9/1007.95.4/1005.49.1/1009.115.7/10015.7
存货(%)11.6/10011.612.5/10012.59.8/1009.811.9/10011.914.1/10014.1
其他流动资产(%)1.0/1001.01.5/1001.51.7/1001.73.1/1003.10.4/1000.4
流动资产(%)61.5/10061.559.2/10059.249.1/10049.141.8/10041.847.8/10047.8
非流动资产(%)38.5/10038.540.8/10040.850.9/10050.958.2/10058.252.2/10052.2
157845000.0,93902900.0,280108000.0,287297000.0,1185330000.0
负债
应付款项(%)1.5/1001.51.2/1001.24.9/1004.93.7/1003.74.9/1004.9
流动负债(%)15.0/10015.08.5/1008.511.1/10011.110.3/10010.319.5/10019.5
非流动负债(%)0.8/1000.80.7/1000.71.7/1001.71.6/1001.612.8/10012.8
1004470000.0,1017830000.0,2188220000.0,2419480000.0,3669640000.0
股权
股东权益(%)84.3/10084.390.8/10090.887.2/10087.288.1/10088.167.7/10067.7
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(%)15.7,9.2,12.8,11.9,32.315.79.212.811.932.3
长期资金占重资产比率(%)447.5,493.2,449.4,374.3,405.5447.5493.2449.4374.3405.5
偿债能力流动比率(%)411.1,693.8,440.7,404.7,245.0411.1693.8440.7404.7245.0
速动比率(%)329.8,546.2,351.2,288.0,153.5329.8546.2351.2288.0153.5
运营能力应收款项周转率(次/年)7.4,6.2,5.5,5.6,3.77.46.25.55.63.7
应收款项周转天数(天)48.8,57.6,65.9,64.2,98.148.857.665.964.298.1
存货周转率(次/年)1.0,1.4,1.1,1.4,1.21.01.41.11.41.2
存货周转天数(天)347.9,261.6,315.7,258.8,295.5347.9261.6315.7258.8295.5
固定资产周转率(次/年)1.4,2.7,1.7,2.9,4.41.42.71.72.94.4
完整生意周期(天)396.7,319.2,381.6,323.0,393.6396.7319.2381.6323.0393.6
应付款项周转天数(天)39.4,29.6,111.9,102.0,99.339.429.6111.9102.099.3
缺钱天数(天)357.3,289.7,269.7,221.0,294.3357.3289.7269.7221.0294.3
总资产周转率(次/年)0.28,0.43,0.34,0.41,0.480.280.430.340.410.48
盈利能力ROA=资产收益率(%)9.2,11.4,10.4,12.0,12.09.211.410.412.012.0
ROE=净资产收益率(%)10.7,12.6,11.1,13.7,15.810.712.611.113.715.8
税前纯益占实收资本(%)129.0,179.3,73.9,122.7,107.4129.0179.373.9122.7107.4
毛利率(%)56.7,61.7,64.1,63.0,66.456.761.764.163.066.4
营业利润率(%)38.3,29.6,35.4,34.4,29.438.329.635.434.429.4
净利率(%)33.6,26.3,30.8,29.3,25.033.626.330.829.325.0
营业费用率(%)17.5,29.9,32.2,27.4,36.317.529.932.227.436.3
经营安全边际率(%)67.5,47.9,55.2,54.6,44.367.547.955.254.644.3
EPS=基本每股收益(元)1.09,1.37,0.66,1.02,0.891.091.370.661.020.89
成长能力营收增长率(%)7.9,78.5,24.1,74.3,54.37.978.524.174.354.3
营业利润增长率(%)13.7,37.9,48.6,69.4,31.813.737.948.669.431.8
净资本增长率(%)12.6,9.1,106.5,11.7,16.512.69.1106.511.716.5
现金流量现金流量比率(%)59.3,140.3,60.3,79.6,-3.359.3140.360.379.6-3.3
现金流量允当比率(%)104.6,124.1,95.4,67.5,38.2104.6124.195.467.538.2
现金再投资比率(%)6.0,9.0,5.1,6.6,-2.16.09.05.16.6-2.1
现金流量表
20132014201520162017
期初现金
520733000.0,395725000.0,345246000.0,697274000.0,420006000.05.21 亿3.96 亿3.45 亿6.97 亿4.2 亿
+ 营业活动现金流量
(from 损益表)
89106500.0,121885000.0,147018000.0,198756000.0,-23816200.00.89 亿1.22 亿1.47 亿1.99 亿(0.24 亿)
+ 投资活动现金流量
(from 资产负债表左)
-178214000.0,-134463000.0,-283726000.0,-399199000.0,-369893000.0(1.78 亿)(1.34 亿)(2.84 亿)(3.99 亿)(3.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
-35900000.0,-37900000.0,488736000.0,-76826000.0,464858000.0(0.36 亿)(0.38 亿)4.89 亿(0.77 亿)4.65 亿
期末现金
395725000.0,345246000.0,697274000.0,420006000.0,491155000.03.96 亿3.45 亿6.97 亿4.2 亿4.91 亿
自由现金流(FCF)
56209600.0,73992200.0,-12355600.0,-101329000.0,-261601000.00.56 亿0.74 亿(0.12 亿)(1.01 亿)(2.62 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1004470000.0,1017830000.0,2188220000.0,2419480000.0,3669640000.010.04 亿10.18 亿21.88 亿24.19 亿36.7 亿
   流动资产617793000.0,602678000.0,1074480000.0,1010680000.0,1754490000.06.18 亿6.03 亿10.74 亿10.11 亿17.54 亿
      货币资金398528000.0,345935000.0,698436000.0,422144000.0,502473000.03.99 亿3.46 亿6.98 亿4.22 亿5.02 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据28431400.0,30110900.0,27061000.0,109850000.0,287674000.00.28 亿0.3 亿0.27 亿1.1 亿2.88 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31008800.0,50550200.0,91073100.0,109733000.0,288962000.00.31 亿0.51 亿0.91 亿1.1 亿2.89 亿
      其他应收款27616200.0,1069050.0,1762430.0,3165160.0,6512700.00.28 亿1.07 百万1.76 百万3.17 百万6.51 百万
      预付款项6162390.0,734245.0,3796170.0,2663700.0,137302000.06.16 百万73.42 万3.8 百万2.66 百万1.37 亿
      存货116047000.0,127529000.0,214376000.0,288713000.0,517640000.01.16 亿1.28 亿2.14 亿2.89 亿5.18 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10000000.0,15000000.0,37976000.0,74413100.0,13930500.010.0 百万0.15 亿0.38 亿0.74 亿0.14 亿
   非流动资产386677000.0,415153000.0,1113730000.0,1408800000.0,1915140000.03.87 亿4.15 亿11.14 亿14.09 亿19.15 亿
      可供出售金融资产0.0,0.0,0.0,0.0,500000.0--------50.0 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36018400.0,37021000.0,34342900.0,84445400.0,148483000.00.36 亿0.37 亿0.34 亿0.84 亿1.48 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产175022000.0,163607000.0,321782000.0,331693000.0,331033000.01.75 亿1.64 亿3.22 亿3.32 亿3.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程15844500.0,25153000.0,110849000.0,247909000.0,397283000.00.16 亿0.25 亿1.11 亿2.48 亿3.97 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32633000.0,32849700.0,98081900.0,93990200.0,114165000.00.33 亿0.33 亿0.98 亿0.94 亿1.14 亿
      开发支出0.0,0.0,6717470.0,18315300.0,43008700.0----6.72 百万0.18 亿0.43 亿
      商誉126748000.0,126748000.0,497774000.0,497774000.0,663842000.01.27 亿1.27 亿4.98 亿4.98 亿6.64 亿
      长期待摊费用57600.0,3214400.0,21031800.0,39664400.0,65385300.05.76 万3.21 百万0.21 亿0.4 亿0.65 亿
      递延所得税资产353601.0,2669260.0,2749840.0,2741910.0,14720100.035.36 万2.67 百万2.75 百万2.74 百万0.15 亿
      其他非流动资产0.0,23891600.0,20406200.0,92267800.0,136722000.0--0.24 亿0.2 亿0.92 亿1.37 亿
负债合计157845000.0,93902900.0,280108000.0,287297000.0,1185330000.01.58 亿0.94 亿2.8 亿2.87 亿11.85 亿
   流动负债150270000.0,86862100.0,243819000.0,249747000.0,716158000.01.5 亿0.87 亿2.44 亿2.5 亿7.16 亿
      短期借款0.0,0.0,23000000.0,0.0,55000000.0----0.23 亿--0.55 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2164800.0,688700.0,1162080.0,2138070.0,20918600.02.16 百万68.87 万1.16 百万2.14 百万0.21 亿
      应付账款12662400.0,11632000.0,106054000.0,86226600.0,157910000.00.13 亿0.12 亿1.06 亿0.86 亿1.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11815400.0,13401000.0,10558400.0,19168600.0,27962400.00.12 亿0.13 亿0.11 亿0.19 亿0.28 亿
      应付职工薪酬13997900.0,13738800.0,29646100.0,42005000.0,63612300.00.14 亿0.14 亿0.3 亿0.42 亿0.64 亿
      应付股利0.0,0.0,0.0,0.0,94000000.0--------0.94 亿
      应交税费12418300.0,13339900.0,16283700.0,48025700.0,71725500.00.12 亿0.13 亿0.16 亿0.48 亿0.72 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款97211300.0,34061700.0,57114200.0,52182900.0,202884000.00.97 亿0.34 亿0.57 亿0.52 亿2.03 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0.0,0.0,0.0,0.0,22145000.0--------0.22 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7575090.0,7040770.0,36289300.0,37550100.0,469174000.07.58 百万7.04 百万0.36 亿0.38 亿4.69 亿
      长期借款0.0,0.0,22145000.0,22145000.0,450000000.0----0.22 亿0.22 亿4.5 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债3925090.0,2800770.0,8983260.0,8465760.0,7804370.03.93 百万2.8 百万8.98 百万8.47 百万7.8 百万
      其他非流动负债3650000.0,0.0,0.0,0.0,0.03.65 百万--------
所有者权益合计846625000.0,923929000.0,1908110000.0,2132190000.0,2484300000.08.47 亿9.24 亿19.08 亿21.32 亿24.84 亿
   所有者权益846625000.0,923929000.0,1908110000.0,2132190000.0,2484300000.08.47 亿9.24 亿19.08 亿21.32 亿24.84 亿
      实收资本(或股本)75800000.0,75800000.0,267385000.0,267385000.0,401077000.00.76 亿0.76 亿2.67 亿2.67 亿4.01 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471138000.0,471138000.0,1189680000.0,1189680000.0,1058490000.04.71 亿4.71 亿11.9 亿11.9 亿10.58 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38142500.0,38142500.0,51385300.0,71288100.0,100449000.00.38 亿0.38 亿0.51 亿0.71 亿1.0 亿
      未分配利润207027000.0,273306000.0,366382000.0,565044000.0,865733000.02.07 亿2.73 亿3.66 亿5.65 亿8.66 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792107000.0,858386000.0,1874830000.0,2093400000.0,2425750000.07.92 亿8.58 亿18.75 亿20.93 亿24.26 亿
      少数股东权益54517900.0,65542300.0,33275800.0,38788800.0,58557500.00.55 亿0.66 亿0.33 亿0.39 亿0.59 亿
      少数股东权益54517900.0,65542300.0,33275800.0,38788800.0,58557500.00.55 亿0.66 亿0.33 亿0.39 亿0.59 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245278000.0,437793000.0,543183000.0,946596000.0,1460520000.02.45 亿4.38 亿5.43 亿9.47 亿14.61 亿
 + 营业收入245278000.0,437793000.0,543183000.0,946596000.0,1460520000.02.45 亿4.38 亿5.43 亿9.47 亿14.61 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151521000.0,304159000.0,373976000.0,621907000.0,1047840000.01.52 亿3.04 亿3.74 亿6.22 亿10.48 亿
 - 营业成本106274000.0,167592000.0,194948000.0,349890000.0,491236000.01.06 亿1.68 亿1.95 亿3.5 亿4.91 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2112040.0,3944070.0,4176780.0,10720900.0,17797600.02.11 百万3.94 百万4.18 百万0.11 亿0.18 亿
 - 销售费用6693260.0,63749400.0,75466700.0,113242000.0,377597000.06.69 百万0.64 亿0.75 亿1.13 亿3.78 亿
 - 管理费用53397300.0,77671500.0,106769000.0,156282000.0,161336000.00.53 亿0.78 亿1.07 亿1.56 亿1.61 亿
 - 财务费用-17077000.0,-10508000.0,-7072160.0,-9886050.0,-8997770.0(0.17 亿)(0.11 亿)(7.07 百万)(9.89 百万)(9.0 百万)
 - 资产减值损失120785.0,1709630.0,-311900.0,1658700.0,8870780.012.08 万1.71 百万(31.19 万)1.66 百万8.87 百万
非经营性净收益73891.3,-4241480.0,23083200.0,972957.0,16673000.07.39 万(4.24 百万)0.23 亿97.3 万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益73891.3,-4241480.0,23083200.0,972957.0,14239900.07.39 万(4.24 百万)0.23 亿97.3 万0.14 亿
   其中:对联营合营企业的投资收益0.0,-4247520.0,23083200.0,102437.0,-5959150.0--(4.25 百万)0.23 亿10.24 万(5.96 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润93831200.0,129393000.0,192290000.0,325662000.0,429356000.00.94 亿1.29 亿1.92 亿3.26 亿4.29 亿
 + 营业外收入4290910.0,7019530.0,7215790.0,4266930.0,10325700.04.29 百万7.02 百万7.22 百万4.27 百万0.1 亿
 - 营业外支出362797.0,503152.0,1915800.0,1776340.0,9071300.036.28 万50.32 万1.92 百万1.78 百万9.07 百万
   其中:非流动资产处置净损失1596.89,197906.0,896978.0,397670.0,0.01,596.89 元19.79 万89.7 万39.77 万--
利润总额97759300.0,135909000.0,197590000.0,328153000.0,430610000.00.98 亿1.36 亿1.98 亿3.28 亿4.31 亿
 - 所得税费用15398200.0,20705100.0,30545000.0,50598100.0,65678900.00.15 亿0.21 亿0.31 亿0.51 亿0.66 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润82361100.0,115204000.0,167045000.0,277555000.0,364931000.00.82 亿1.15 亿1.67 亿2.78 亿3.65 亿
 - 少数股东损益-42002.8,11024400.0,15246400.0,5512920.0,8342720.0(4.2 万)0.11 亿0.15 亿5.51 百万8.34 百万
 = 归属于母公司所有者的净利润82403100.0,104180000.0,151799000.0,272042000.0,356588000.00.82 亿1.04 亿1.52 亿2.72 亿3.57 亿
综合收益总额82361100.0,115204000.0,167045000.0,277555000.0,364931000.00.82 亿1.15 亿1.67 亿2.78 亿3.65 亿
 归属于母公司所有者的综合收益总额82403100.0,104180000.0,151799000.0,272042000.0,356588000.00.82 亿1.04 亿1.52 亿2.72 亿3.57 亿
 归属于少数股东的综合收益总额-42002.8,11024400.0,15246400.0,5512920.0,8342720.0(4.2 万)0.11 亿0.15 亿5.51 百万8.34 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0--0.0 元------
 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1.09,1.37,0.66,1.02,0.891.09 元1.37 元0.66 元1.02 元0.89 元
 稀释每股收益1.09,1.37,0.66,1.02,0.891.09 元1.37 元0.66 元1.02 元0.89 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额520733000.0,395725000.0,345246000.0,697274000.0,420006000.05.21 亿3.96 亿3.45 亿6.97 亿4.2 亿
经营活动产生的现金流量净额89106500.0,121885000.0,147018000.0,198756000.0,-23816200.00.89 亿1.22 亿1.47 亿1.99 亿(0.24 亿)
 + 销售商品、提供劳务收到的现金255646000.0,452578000.0,679132000.0,778450000.0,1070120000.02.56 亿4.53 亿6.79 亿7.78 亿10.7 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20823300.0,19264800.0,20639300.0,19168300.0,30602400.00.21 亿0.19 亿0.21 亿0.19 亿0.31 亿
 + 经营活动现金流入小计276469000.0,471842000.0,699772000.0,797618000.0,1100720000.02.76 亿4.72 亿7.0 亿7.98 亿11.01 亿
 + 购买商品、接受劳务支付的现金83932800.0,135760000.0,279447000.0,198015000.0,440152000.00.84 亿1.36 亿2.79 亿1.98 亿4.4 亿
 + 支付给职工以及为职工支付的现金34648500.0,63567800.0,88203400.0,147020000.0,190546000.00.35 亿0.64 亿0.88 亿1.47 亿1.91 亿
 + 支付的各项税费33138300.0,65762500.0,75799800.0,99161300.0,183465000.00.33 亿0.66 亿0.76 亿0.99 亿1.83 亿
 + 支付其他与经营活动有关的现金35642900.0,84867100.0,109304000.0,154666000.0,310377000.00.36 亿0.85 亿1.09 亿1.55 亿3.1 亿
 + 经营活动现金流出小计187362000.0,349958000.0,552754000.0,598862000.0,1124540000.01.87 亿3.5 亿5.53 亿5.99 亿11.25 亿
投资活动产生的现金流量净额-178214000.0,-134463000.0,-283726000.0,-399199000.0,-369893000.0(1.78 亿)(1.34 亿)(2.84 亿)(3.99 亿)(3.7 亿)
 + 收回投资收到的现金0.0,11502200.0,46008900.0,0.0,53413200.0--0.12 亿0.46 亿--0.53 亿
 + 取得投资收益收到的现金0.0,6041.1,0.0,0.0,0.0--6,041.1 元------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额33085.0,423687.0,416270.0,88500.0,960051.03.31 万42.37 万41.63 万8.85 万96.01 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0.0,36500000.0,0.0,102381000.0,274934000.0--0.37 亿--1.02 亿2.75 亿
 => 投资活动现金流入小计33085.0,48432000.0,46425200.0,102469000.0,329307000.03.31 万0.48 亿0.46 亿1.02 亿3.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金32896900.0,47892400.0,159374000.0,300085000.0,237784000.00.33 亿0.48 亿1.59 亿3.0 亿2.38 亿
 - 投资支付的现金35944500.0,120002000.0,126000000.0,71582500.0,102085000.00.36 亿1.2 亿1.26 亿0.72 亿1.02 亿
 - 取得子公司及其他营业单位支付的现金净额72906100.0,0.0,24777600.0,0.0,155671000.00.73 亿--0.25 亿--1.56 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36500000.0,15000000.0,20000000.0,130000000.0,203660000.00.37 亿0.15 亿0.2 亿1.3 亿2.04 亿
 => 投资活动现金流出小计178247000.0,182895000.0,330151000.0,501668000.0,699200000.01.78 亿1.83 亿3.3 亿5.02 亿6.99 亿
筹资活动产生的现金流量净额-35900000.0,-37900000.0,488736000.0,-76826000.0,464858000.0(0.36 亿)(0.38 亿)4.89 亿(0.77 亿)4.65 亿
 + 吸收投资收到的现金2000000.0,0.0,490190000.0,0.0,0.02.0 百万--4.9 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0.0,0.0,67145000.0,30000000.0,585000000.0----0.67 亿0.3 亿5.85 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,521023.0,1238270.0,1234890.0----52.1 万1.24 百万1.23 百万
 => 筹资活动现金流入小计2000000.0,0.0,557856000.0,31238300.0,586235000.02.0 百万--5.58 亿0.31 亿5.86 亿
 - 偿还债务支付的现金0.0,0.0,22000000.0,53000000.0,80000000.0----0.22 亿0.53 亿0.8 亿
 - 分配股利、利润或偿付利息支付的现金37900000.0,37900000.0,47120300.0,55064200.0,39558400.00.38 亿0.38 亿0.47 亿0.55 亿0.4 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0.0,0.0,0.0,0.0,1818000.0--------1.82 百万
 => 筹资活动现金流出小计37900000.0,37900000.0,69120300.0,108064000.0,121376000.00.38 亿0.38 亿0.69 亿1.08 亿1.21 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)-125008000.0,-50478400.0,352028000.0,-277269000.0,71149200.0(1.25 亿)(0.5 亿)3.52 亿(2.77 亿)0.71 亿
现金的期末余额395725000.0,345246000.0,697274000.0,420006000.0,491155000.03.96 亿3.45 亿6.97 亿4.2 亿4.91 亿

动态
暂时还有没有动态