三诺生物
300298
湖南
民营

三诺生物传感股份有限公司

利用生物传感技术研发、生产、销售快速检测慢性疾病产品

成立: 2002-08-07 上市: 2012-03-19

中等
¥13.64
PE:26.95   PB:3.02
创业板
 
2019年03月22日 15:30
总市值:77.1亿   流通市值:60.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
36.8,36.2,22.2,14.4,25.0
25.0 %
X0.45,0.48,0.51,0.57,0.66
0.66 次
X,3.48,8.30,1.52,2.72,9.60,7.30,5.55,4.74,3.77,3.41
3.41 元
X1.08,1.09,1.08,1.15,1.20
1.20 倍
X30倍=高点: ¥20.26
20倍=常态: ¥13.5
10倍=低点: ¥6.75
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): 82.2

(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
重资产,周转很慢,风险高!还好现金超级多!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 128 天.
盈利能力
毛利超高!费用率 30 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.25 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 孙益文 , 胡立才 @信永中和会计师事务所

CBS(财报评分): 80.0

(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.货卖的一般.做一轮生意要 145 天.
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!不错的回报率.每股去年为公司赚到了 0.99 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 丁景东 , 胡立才 @信永中和会计师事务所

CBS(财报评分): 77.12

(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.货卖的一般.做一轮生意要 140 天.
盈利能力
毛利超高!费用率 44 个点.税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.55 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 丁景东 , 胡立才 @信永中和会计师事务所

CBS(财报评分): 64.52

(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.货卖的一般.做一轮生意要 133 天.
盈利能力
毛利超高!费用率 41 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.36 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 丁景东 , 胡立才 @信永中和会计师事务所

CBS(财报评分): 70.32

(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.货卖的一般.做一轮生意要 125 天.
盈利能力
毛利超高!费用率 40 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.63 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 丁景东 , 陈春光 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1048720000.0,1211780000.0,1334010000.0,1473510000.0,1662780000.0
资产
现金与约当现金(%)53.0/10053.052.8/10052.826.5/10026.514.6/10014.619.5/10019.5
应收款项(%)3.0/1003.08.8/1008.89.2/1009.212.1/10012.111.3/10011.3
存货(%)5.1/1005.13.4/1003.44.0/1004.03.4/1003.43.9/1003.9
其他流动资产(%)0.0/1000.015.7/10015.714.4/10014.412.3/10012.311.6/10011.6
流动资产(%)85.1/10085.182.0/10082.055.5/10055.543.7/10043.746.9/10046.9
商誉(%)0.0/1000.00.0/1000.01.0/1001.00.9/1000.90.8/1000.8
非流动资产(%)14.9/10014.918.0/10018.044.5/10044.556.3/10056.353.1/10053.1
77604700.0,100507000.0,93892300.0,195680000.0,273182000.0
负债
应付款项(%)1.8/1001.82.3/1002.32.5/1002.54.1/1004.13.8/1003.8
流动负债(%)5.7/1005.75.7/1005.75.6/1005.612.6/10012.615.0/10015.0
非流动负债(%)1.7/1001.72.6/1002.61.5/1001.50.7/1000.71.5/1001.5
1048720000.0,1211780000.0,1334010000.0,1473510000.0,1662780000.0
股权
股东权益(%)92.6/10092.691.7/10091.793.0/10093.086.7/10086.783.6/10083.6
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(%)7.4,8.3,7.0,13.3,16.47.48.37.013.316.4
长期资金占重资产比率(%)769.9,611.8,534.5,526.1,461.1769.9611.8534.5526.1461.1
偿债能力流动比率(%)1488.9,1434.9,999.2,347.3,313.01488.91434.9999.2347.3313.0
速动比率(%)1391.3,1364.6,913.7,312.9,284.51391.31364.6913.7312.9284.5
运营能力应收款项周转率(次/年)19.5,7.9,5.6,5.3,5.619.57.95.65.35.6
应收款项周转天数(天)18.5,45.8,64.0,68.1,63.818.545.864.068.163.8
存货周转率(次/年)3.3,3.6,4.7,5.5,5.93.33.64.75.55.9
存货周转天数(天)110.5,99.9,76.8,65.3,61.3110.599.976.865.361.3
固定资产周转率(次/年)7.1,5.5,2.9,3.4,4.57.15.52.93.44.5
完整生意周期(天)129.0,145.8,140.8,133.4,125.1129.0145.8140.8133.4125.1
应付款项周转天数(天)34.0,50.8,50.7,59.8,67.534.050.850.759.867.5
缺钱天数(天)95.0,95.0,90.1,73.6,57.795.095.090.173.657.7
总资产周转率(次/年)0.45,0.48,0.51,0.57,0.660.450.480.510.570.66
盈利能力ROA=资产收益率(%)16.6,17.5,11.2,8.2,16.416.617.511.28.216.4
ROE=净资产收益率(%)18.2,19.0,12.2,9.2,19.418.219.012.29.219.4
税前纯益占实收资本(%)143.5,115.1,61.9,40.3,74.9143.5115.161.940.374.9
毛利率(%)67.2,68.9,65.8,64.1,67.567.268.965.864.167.5
营业利润率(%)37.7,36.3,21.4,9.2,28.837.736.321.49.228.8
净利率(%)36.8,36.2,22.2,14.4,25.036.836.222.214.425.0
营业费用率(%)30.5,32.4,44.6,41.9,40.830.532.444.641.940.8
经营安全边际率(%)56.1,52.7,32.5,14.3,42.756.152.732.514.342.7
EPS=基本每股收益(元)1.25,0.99,0.55,0.36,0.631.250.990.550.360.63
成长能力营收增长率(%)32.4,21.3,18.5,23.3,29.832.421.318.523.329.8
营业利润增长率(%)21.2,17.0,-30.3,-47.0,306.621.217.0-30.3-47.0306.6
净资本增长率(%)14.9,14.4,11.6,3.0,8.714.914.411.63.08.7
现金流量现金流量比率(%)190.8,221.1,163.9,109.7,98.0190.8221.1163.9109.798.0
现金流量允当比率(%)131.0,125.4,109.7,107.6,103.1131.0125.4109.7107.6103.1
现金再投资比率(%)4.9,7.6,4.2,8.8,8.64.97.64.28.88.6
现金流量表
20132014201520162017
期初现金
655301000.0,555831000.0,639715000.0,353904000.0,155787000.06.55 亿5.56 亿6.4 亿3.54 亿1.56 亿
+ 营业活动现金流量
(from 损益表)
114416000.0,153149000.0,121519000.0,203417000.0,243891000.01.14 亿1.53 亿1.22 亿2.03 亿2.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-172861000.0,-12762300.0,-374041000.0,-302535000.0,-103349000.0(1.73 亿)(0.13 亿)(3.74 亿)(3.03 亿)(1.03 亿)
+ 融资活动现金流量
(from 资产负债表右)
-40988600.0,-55927400.0,-36082700.0,-100050000.0,-111597000.0(0.41 亿)(0.56 亿)(0.36 亿)(1.0 亿)(1.12 亿)
期末现金
555831000.0,639715000.0,353904000.0,155787000.0,183442000.05.56 亿6.4 亿3.54 亿1.56 亿1.83 亿
自由现金流(FCF)
8648340.0,83819700.0,62785800.0,147947000.0,145205000.08.65 百万0.84 亿0.63 亿1.48 亿1.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计1048720000.0,1211780000.0,1334010000.0,1473510000.0,1662780000.010.49 亿12.12 亿13.34 亿14.74 亿16.63 亿
   流动资产892970000.0,993909000.0,740634000.0,644010000.0,779345000.08.93 亿9.94 亿7.41 亿6.44 亿7.79 亿
      货币资金555831000.0,639715000.0,353904000.0,215787000.0,323442000.05.56 亿6.4 亿3.54 亿2.16 亿3.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6376130.0,24385900.0,43980600.0,25529400.0,37502000.06.38 百万0.24 亿0.44 亿0.26 亿0.38 亿
      应收利息7356460.0,5500400.0,3230550.0,382820.0,192840.07.36 百万5.5 百万3.23 百万38.28 万19.28 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款25504400.0,82512800.0,78666700.0,152964000.0,149992000.00.26 亿0.83 亿0.79 亿1.53 亿1.5 亿
      其他应收款1738380.0,2941120.0,4828080.0,4855150.0,3904010.01.74 百万2.94 百万4.83 百万4.86 百万3.9 百万
      预付款项5166840.0,8032000.0,9752680.0,13561400.0,6772020.05.17 百万8.03 百万9.75 百万0.14 亿6.77 百万
      存货53394300.0,40679100.0,53606100.0,50125400.0,64307600.00.53 亿0.41 亿0.54 亿0.5 亿0.64 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237602000.0,0.0,0.0,0.0,0.02.38 亿--------
      其他流动资产0.0,190142000.0,192665000.0,180804000.0,193233000.0--1.9 亿1.93 亿1.81 亿1.93 亿
   非流动资产155750000.0,217872000.0,593379000.0,829500000.0,883431000.01.56 亿2.18 亿5.93 亿8.3 亿8.83 亿
      可供出售金融资产0.0,1200000.0,2700000.0,1200000.0,1200000.0--1.2 百万2.7 百万1.2 百万1.2 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1200000.0,902200.0,296899000.0,498921000.0,479491000.01.2 百万90.22 万2.97 亿4.99 亿4.79 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产62982900.0,98768500.0,223439000.0,235268000.0,231594000.00.63 亿0.99 亿2.23 亿2.35 亿2.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程65450200.0,87984000.0,12262800.0,9578590.0,74999600.00.65 亿0.88 亿0.12 亿9.58 百万0.75 亿
      固定资产清理0.0,11961.4,0.0,165118.0,209819.0--1.2 万--16.51 万20.98 万
      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24257200.0,24429500.0,39874500.0,37998300.0,41255500.00.24 亿0.24 亿0.4 亿0.38 亿0.41 亿
      开发支出0.0,1090340.0,0.0,0.0,0.0--1.09 百万------
      商誉0.0,0.0,12729600.0,12729600.0,12729600.0----0.13 亿0.13 亿0.13 亿
      长期待摊费用66666.7,209920.0,274416.0,795505.0,4241320.06.67 万20.99 万27.44 万79.55 万4.24 百万
      递延所得税资产773645.0,2289120.0,3751030.0,10020900.0,16955600.077.36 万2.29 百万3.75 百万0.1 亿0.17 亿
      其他非流动资产1018990.0,986401.0,1448100.0,22823300.0,20753800.01.02 百万98.64 万1.45 百万0.23 亿0.21 亿
负债合计77604700.0,100507000.0,93892300.0,195680000.0,273182000.00.78 亿1.01 亿0.94 亿1.96 亿2.73 亿
   流动负债59973700.0,69267700.0,74124600.0,185445000.0,248968000.00.6 亿0.69 亿0.74 亿1.85 亿2.49 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19400300.0,27753500.0,33593400.0,60146800.0,63960700.00.19 亿0.28 亿0.34 亿0.6 亿0.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8426160.0,2664370.0,7466490.0,15713800.0,33488800.08.43 百万2.66 百万7.47 百万0.16 亿0.33 亿
      应付职工薪酬9688430.0,6328570.0,15847800.0,29479200.0,41100000.09.69 百万6.33 百万0.16 亿0.29 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17652300.0,17967200.0,-19257.2,20795100.0,24115500.00.18 亿0.18 亿(1.93 万)0.21 亿0.24 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3629980.0,13504700.0,16229100.0,57881900.0,84826600.03.63 百万0.14 亿0.16 亿0.58 亿0.85 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1176530.0,1049290.0,1006990.0,1427790.0,1476940.01.18 百万1.05 百万1.01 百万1.43 百万1.48 百万
   非流动负债17631000.0,31239700.0,19767700.0,10235300.0,24213700.00.18 亿0.31 亿0.2 亿0.1 亿0.24 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,18973900.0,8416510.0,0.0,14902000.0--0.19 亿8.42 百万--0.15 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债3009020.0,1645420.0,1363030.0,1697460.0,2790670.03.01 百万1.65 百万1.36 百万1.7 百万2.79 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债14622000.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计971114000.0,1111270000.0,1240120000.0,1277830000.0,1389590000.09.71 亿11.11 亿12.4 亿12.78 亿13.9 亿
   所有者权益971114000.0,1111270000.0,1240120000.0,1277830000.0,1389590000.09.71 亿11.11 亿12.4 亿12.78 亿13.9 亿
      实收资本(或股本)132976000.0,200060000.0,261040000.0,338355000.0,407317000.01.33 亿2.0 亿2.61 亿3.38 亿4.07 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553505000.0,525260000.0,497051000.0,398651000.0,341704000.05.54 亿5.25 亿4.97 亿3.99 亿3.42 亿
      减:库存股0.0,29531200.0,8416510.0,0.0,18627500.0--0.3 亿8.42 百万--0.19 亿
      其他综合收益0.0,0.0,0.0,29585600.0,13232100.0------0.3 亿0.13 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积59195000.0,88868800.0,111062000.0,129341000.0,170354000.00.59 亿0.89 亿1.11 亿1.29 亿1.7 亿
      未分配利润225438000.0,326616000.0,376083000.0,379298000.0,475614000.02.25 亿3.27 亿3.76 亿3.79 亿4.76 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971114000.0,1111270000.0,1236820000.0,1275230000.0,1389590000.09.71 亿11.11 亿12.37 亿12.75 亿13.9 亿
      少数股东权益0.0,0.0,3301200.0,2598670.0,-8.03----3.3 百万2.6 百万(8.03 元)
      少数股东权益0.0,0.0,3301200.0,2598670.0,-8.03----3.3 百万2.6 百万(8.03 元)
      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449053000.0,544923000.0,645501000.0,795841000.0,1033010000.04.49 亿5.45 亿6.46 亿7.96 亿10.33 亿
 + 营业收入449053000.0,544923000.0,645501000.0,795841000.0,1033010000.04.49 亿5.45 亿6.46 亿7.96 亿10.33 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290379000.0,356901000.0,518815000.0,637863000.0,778183000.02.9 亿3.57 亿5.19 亿6.38 亿7.78 亿
 - 营业成本147314000.0,169454000.0,220989000.0,285895000.0,335791000.01.47 亿1.69 亿2.21 亿2.86 亿3.36 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5015290.0,7344810.0,8500110.0,13469200.0,15413200.05.02 百万7.34 百万8.5 百万0.13 亿0.15 亿
 - 销售费用110252000.0,131378000.0,219705000.0,246909000.0,290287000.01.1 亿1.31 亿2.2 亿2.47 亿2.9 亿
 - 管理费用39677900.0,60729100.0,82585700.0,94633900.0,129888000.00.4 亿0.61 亿0.83 亿0.95 亿1.3 亿
 - 财务费用-12899600.0,-15441500.0,-14376800.0,-8274080.0,1172270.0(0.13 亿)(0.15 亿)(0.14 亿)(8.27 百万)1.17 百万
 - 资产减值损失1020600.0,3436110.0,1411670.0,5230150.0,5631660.01.02 百万3.44 百万1.41 百万5.23 百万5.63 百万
非经营性净收益10623800.0,10009300.0,11340900.0,-84825700.0,42601200.00.11 亿0.1 亿0.11 亿(0.85 亿)0.43 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10623800.0,10009300.0,11340900.0,-84825700.0,5751470.00.11 亿0.1 亿0.11 亿(0.85 亿)5.75 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-90325500.0,0.0------(0.9 亿)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润169298000.0,198032000.0,138027000.0,73152100.0,297426000.01.69 亿1.98 亿1.38 亿0.73 亿2.97 亿
 + 营业外收入21684900.0,32279400.0,25114200.0,63991100.0,9688540.00.22 亿0.32 亿0.25 亿0.64 亿9.69 百万
 - 营业外支出188396.0,113522.0,1458130.0,822797.0,1980880.018.84 万11.35 万1.46 百万82.28 万1.98 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,379032.0,0.0------37.9 万--
利润总额190794000.0,230197000.0,161683000.0,136320000.0,305133000.01.91 亿2.3 亿1.62 亿1.36 亿3.05 亿
 - 所得税费用25487900.0,32858100.0,18569500.0,21824700.0,47187700.00.25 亿0.33 亿0.19 亿0.22 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润165306000.0,197339000.0,143114000.0,114496000.0,257946000.01.65 亿1.97 亿1.43 亿1.14 亿2.58 亿
 - 少数股东损益0.0,0.0,-549393.0,-702532.0,-26313.6----(54.94 万)(70.25 万)(2.63 万)
 = 归属于母公司所有者的净利润165306000.0,197339000.0,143663000.0,115198000.0,257972000.01.65 亿1.97 亿1.44 亿1.15 亿2.58 亿
综合收益总额165306000.0,197339000.0,143114000.0,144081000.0,241592000.01.65 亿1.97 亿1.43 亿1.44 亿2.42 亿
 归属于母公司所有者的综合收益总额165306000.0,197339000.0,143663000.0,144784000.0,241618000.01.65 亿1.97 亿1.44 亿1.45 亿2.42 亿
 归属于少数股东的综合收益总额0.0,0.0,-549393.0,-702532.0,-26313.60.0 元--(54.94 万)(70.25 万)(2.63 万)
 其他综合收益0.0,0.0,0.0,29585600.0,-16353500.0------0.3 亿(0.16 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,29585600.0,-16353500.0------0.3 亿(0.16 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1.25,0.99,0.55,0.36,0.631.25 元0.99 元0.55 元0.36 元0.63 元
 稀释每股收益1.25,0.98,0.55,0.36,0.631.25 元0.98 元0.55 元0.36 元0.63 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额655301000.0,555831000.0,639715000.0,353904000.0,155787000.06.55 亿5.56 亿6.4 亿3.54 亿1.56 亿
经营活动产生的现金流量净额114416000.0,153149000.0,121519000.0,203417000.0,243891000.01.14 亿1.53 亿1.22 亿2.03 亿2.44 亿
 + 销售商品、提供劳务收到的现金454283000.0,515719000.0,666728000.0,844667000.0,1120270000.04.54 亿5.16 亿6.67 亿8.45 亿11.2 亿
 + 收到的税费返还18617600.0,24967200.0,20630400.0,55410700.0,37515100.00.19 亿0.25 亿0.21 亿0.55 亿0.38 亿
 + 收到其他与经营活动有关的现金23880500.0,22463100.0,20440600.0,16589800.0,13053600.00.24 亿0.22 亿0.2 亿0.17 亿0.13 亿
 + 经营活动现金流入小计496781000.0,563150000.0,707799000.0,916667000.0,1170840000.04.97 亿5.63 亿7.08 亿9.17 亿11.71 亿
 + 购买商品、接受劳务支付的现金160867000.0,168877000.0,210544000.0,214319000.0,289986000.01.61 亿1.69 亿2.11 亿2.14 亿2.9 亿
 + 支付给职工以及为职工支付的现金56519100.0,66004700.0,111905000.0,152377000.0,184873000.00.57 亿0.66 亿1.12 亿1.52 亿1.85 亿
 + 支付的各项税费85078500.0,93073600.0,109996000.0,110063000.0,164129000.00.85 亿0.93 亿1.1 亿1.1 亿1.64 亿
 + 支付其他与经营活动有关的现金79899500.0,82045500.0,153834000.0,236491000.0,287964000.00.8 亿0.82 亿1.54 亿2.36 亿2.88 亿
 + 经营活动现金流出小计382365000.0,410001000.0,586280000.0,713250000.0,926952000.03.82 亿4.1 亿5.86 亿7.13 亿9.27 亿
投资活动产生的现金流量净额-172861000.0,-12762300.0,-374041000.0,-302535000.0,-103349000.0(1.73 亿)(0.13 亿)(3.74 亿)(3.03 亿)(1.03 亿)
 + 收回投资收到的现金280000000.0,369500000.0,1069790000.0,951290000.0,520000000.02.8 亿3.7 亿10.7 亿9.51 亿5.2 亿
 + 取得投资收益收到的现金3606820.0,17969100.0,11919500.0,7860060.0,7522710.03.61 百万0.18 亿0.12 亿7.86 百万7.52 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0.0,0.0,0.0,23960.0,1770.00.0 元----2.4 万1,770.0 元
 + 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283607000.0,387469000.0,1081710000.0,959174000.0,527524000.02.84 亿3.87 亿10.82 亿9.59 亿5.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金105768000.0,69329200.0,58733400.0,55470300.0,98686200.01.06 亿0.69 亿0.59 亿0.55 亿0.99 亿
 - 投资支付的现金350700000.0,330902000.0,1397020000.0,1206240000.0,532187000.03.51 亿3.31 亿13.97 亿12.06 亿5.32 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456468000.0,400231000.0,1455750000.0,1261710000.0,630873000.04.56 亿4.0 亿14.56 亿12.62 亿6.31 亿
筹资活动产生的现金流量净额-40988600.0,-55927400.0,-36082700.0,-100050000.0,-111597000.0(0.41 亿)(0.56 亿)(0.36 亿)(1.0 亿)(1.12 亿)
 + 吸收投资收到的现金25102700.0,10072600.0,32315100.0,0.0,18627600.00.25 亿0.1 亿0.32 亿--0.19 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计25102700.0,10072600.0,32315100.0,0.0,18627600.00.25 亿0.1 亿0.32 亿--0.19 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金66000000.0,66000000.0,68397800.0,90636400.0,121714000.00.66 亿0.66 亿0.68 亿0.91 亿1.22 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91333.4,0.0,0.0,9413800.0,8510170.09.13 万----9.41 百万8.51 百万
 => 筹资活动现金流出小计66091300.0,66000000.0,68397800.0,100050000.0,130225000.00.66 亿0.66 亿0.68 亿1.0 亿1.3 亿
汇率变动对现金及现金等价物的影响-36568.6,-575198.0,2793280.0,1050820.0,-1290700.0(3.66 万)(57.52 万)2.79 百万1.05 百万(1.29 百万)
= 现金及现金等价物净增加额(净现金流)-99470000.0,83884000.0,-285811000.0,-198117000.0,27654700.0(0.99 亿)0.84 亿(2.86 亿)(1.98 亿)0.28 亿
现金的期末余额555831000.0,639715000.0,353904000.0,155787000.0,183442000.05.56 亿6.4 亿3.54 亿1.56 亿1.83 亿

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