我武生物
300357
浙江
民营

浙江我武生物科技股份有限公司

公司是一家以变应原制品的研发、生产和销售为主营业务的生物制药类企业,已经获准上市的产品包括粉尘螨滴剂(商品名:畅迪)和粉尘螨皮肤点刺诊断试剂盒(商品名:畅点)。

成立: 2002-09-19 上市: 2014-01-21

过热
¥38.17
PE:48.92   PB:11.99
创业板
 
2019年01月21日 13:08
总市值:111.0亿   流通市值:97.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
36.4,41.6,44.1,41.4,48.3
48.3 %
X0.85,0.60,0.47,0.48,0.50
0.50 次
X,,0.88,1.04,1.42,2.02,2.80,3.18,3.61,4.06,4.96
4.96 元
X1.05,1.03,1.05,1.06,1.06
1.06 倍
X30倍=高点: ¥38.09
20倍=常态: ¥25.39
10倍=低点: ¥12.7
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): 80.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 447 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 51 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 0.78 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 朱颖 , 王斌 @立信会计师事务所

CBS(财报评分): 79.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 495 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 48 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.62 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 朱颖 , 王斌 @立信会计师事务所

CBS(财报评分): 80.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 420 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 44 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.73 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 费凡 , 倪暖 @安永华明会计师事务所

CBS(财报评分): 79.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 484 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 46 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.8 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 费凡 , 任佳慧 @安永华明会计师事务所

CBS(财报评分): 77.5

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 552 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 41 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.15 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 费凡 , 任佳慧 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
263955000.0,531307000.0,611488000.0,696895000.0,848311000.0
资产
现金与约当现金(%)39.1/10039.151.8/10051.844.5/10044.533.8/10033.821.9/10021.9
应收款项(%)28.9/10028.917.6/10017.616.4/10016.416.4/10016.416.8/10016.8
存货(%)3.0/1003.02.2/1002.21.5/1001.52.0/1002.02.3/1002.3
其他流动资产(%)0.0/1000.011.3/10011.316.4/10016.424.7/10024.735.5/10035.5
流动资产(%)73.9/10073.984.1/10084.179.2/10079.277.4/10077.477.4/10077.4
非流动资产(%)26.1/10026.115.9/10015.920.8/10020.822.6/10022.622.6/10022.6
12035500.0,17753200.0,28574100.0,41317900.0,47053300.0
负债
应付款项(%)0.2/1000.20.2/1000.20.1/1000.10.1/1000.10.2/1000.2
流动负债(%)4.6/1004.63.0/1003.04.0/1004.05.2/1005.25.0/1005.0
非流动负债(%)0.0/1000.00.3/1000.30.6/1000.60.7/1000.70.6/1000.6
263955000.0,531307000.0,611488000.0,696895000.0,848311000.0
股权
股东权益(%)95.4/10095.496.7/10096.795.3/10095.394.1/10094.194.5/10094.5
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(%)4.6,3.3,4.7,5.9,5.54.63.34.75.95.5
长期资金占重资产比率(%)520.2,854.5,605.2,557.2,652.4520.2854.5605.2557.2652.4
偿债能力流动比率(%)1620.9,2758.3,1966.3,1478.7,1555.71620.92758.31966.31478.71555.7
速动比率(%)1505.0,2680.9,1923.9,1435.7,1498.21505.02680.91923.91435.71498.2
运营能力应收款项周转率(次/年)2.8,2.8,2.8,2.9,3.02.82.82.82.93.0
应收款项周转天数(天)129.6,127.7,130.6,123.6,119.7129.6127.7130.6123.6119.7
存货周转率(次/年)1.1,1.0,1.2,1.0,0.81.11.01.21.00.8
存货周转天数(天)317.4,367.7,289.4,361.3,432.8317.4367.7289.4361.3432.8
固定资产周转率(次/年)4.9,6.2,3.1,2.7,3.44.96.23.12.73.4
完整生意周期(天)447.0,495.4,420.0,484.9,552.5447.0495.4420.0484.9552.5
应付款项周转天数(天)30.4,29.9,22.2,25.7,31.230.429.922.225.731.2
缺钱天数(天)416.6,465.5,397.8,459.2,521.4416.6465.5397.8459.2521.4
总资产周转率(次/年)0.85,0.6,0.47,0.48,0.50.850.600.470.480.50
盈利能力ROA=资产收益率(%)31.0,25.0,20.6,19.7,24.131.025.020.619.724.1
ROE=净资产收益率(%)32.6,26.0,21.5,20.9,25.532.626.021.520.925.5
税前纯益占实收资本(%)92.3,73.6,85.8,94.0,135.592.373.685.894.0135.5
毛利率(%)96.2,95.9,95.1,96.3,96.396.295.995.196.396.3
营业利润率(%)42.2,46.9,50.2,50.0,56.142.246.950.250.056.1
净利率(%)36.4,41.6,44.1,41.4,48.336.441.644.141.448.3
营业费用率(%)51.9,48.5,44.6,46.4,41.251.948.544.646.441.2
经营安全边际率(%)43.9,48.9,52.8,51.9,58.243.948.952.851.958.2
EPS=基本每股收益(元)0.78,0.62,0.73,0.8,1.150.780.620.730.801.15
成长能力营收增长率(%)31.2,23.7,11.5,16.8,23.531.223.711.516.823.5
营业利润增长率(%)35.3,37.6,19.3,16.3,38.635.337.619.316.338.6
净资本增长率(%)38.9,103.9,13.5,12.5,22.238.9103.913.512.522.2
现金流量现金流量比率(%)484.4,516.6,466.2,336.7,377.1484.4516.6466.2336.7377.1
现金流量允当比率(%)221.4,213.8,189.8,162.2,163.3221.4213.8189.8162.2163.3
现金再投资比率(%)23.1,10.4,11.3,10.0,14.723.110.411.310.014.7
现金流量表
20132014201520162017
期初现金
64055000.0,103336000.0,275475000.0,271807000.0,235474000.00.64 亿1.03 亿2.75 亿2.72 亿2.35 亿
+ 营业活动现金流量
(from 损益表)
58303500.0,83703100.0,114820000.0,122772000.0,159134000.00.58 亿0.84 亿1.15 亿1.23 亿1.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-15510700.0,-78780100.0,-70029000.0,-102572000.0,-168360000.0(0.16 亿)(0.79 亿)(0.7 亿)(1.03 亿)(1.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3500000.0,167214000.0,-48480000.0,-56560000.0,-40400000.0(3.5 百万)1.67 亿(0.48 亿)(0.57 亿)(0.4 亿)
期末现金
103336000.0,275475000.0,271807000.0,235474000.0,185814000.01.03 亿2.75 亿2.72 亿2.35 亿1.86 亿
自由现金流(FCF)
40774900.0,61037500.0,83309100.0,86843700.0,124408000.00.41 亿0.61 亿0.83 亿0.87 亿1.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计263955000.0,531307000.0,611488000.0,696895000.0,848311000.02.64 亿5.31 亿6.11 亿6.97 亿8.48 亿
   流动资产195084000.0,446919000.0,484279000.0,539215000.0,656497000.01.95 亿4.47 亿4.84 亿5.39 亿6.56 亿
      货币资金103336000.0,275475000.0,271807000.0,235474000.0,185814000.01.03 亿2.75 亿2.72 亿2.35 亿1.86 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据17817500.0,31563100.0,34808600.0,37318000.0,40727600.00.18 亿0.32 亿0.35 亿0.37 亿0.41 亿
      应收利息0.0,1570050.0,0.0,492992.0,526027.0--1.57 百万--49.3 万52.6 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款58464100.0,62136400.0,65330700.0,76791900.0,101673000.00.58 亿0.62 亿0.65 亿0.77 亿1.02 亿
      其他应收款1512470.0,3634570.0,1871930.0,1633640.0,2074580.01.51 百万3.63 百万1.87 百万1.63 百万2.07 百万
      预付款项5985790.0,626882.0,1305940.0,1648400.0,4448830.05.99 百万62.69 万1.31 百万1.65 百万4.45 百万
      存货7967490.0,11913300.0,9155020.0,14040500.0,19827400.07.97 百万0.12 亿9.16 百万0.14 亿0.2 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0.0,60000000.0,100000000.0,171815000.0,301405000.0--0.6 亿1.0 亿1.72 亿3.01 亿
   非流动资产68871000.0,84387900.0,127208000.0,157680000.0,191814000.00.69 亿0.84 亿1.27 亿1.58 亿1.92 亿
      可供出售金融资产0.0,0.0,0.0,0.0,13000000.0--------0.13 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产39774300.0,38415100.0,86792700.0,115731000.0,114800000.00.4 亿0.38 亿0.87 亿1.16 亿1.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8656780.0,21867100.0,10178400.0,2798940.0,8764050.08.66 百万0.22 亿0.1 亿2.8 百万8.76 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4747740.0,4928570.0,4775580.0,5152590.0,5049430.04.75 百万4.93 百万4.78 百万5.15 百万5.05 百万
      开发支出14656500.0,16857000.0,23008400.0,31607500.0,48091200.00.15 亿0.17 亿0.23 亿0.32 亿0.48 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,1015080.0,1175960.0,708446.0,389200.0--1.02 百万1.18 百万70.84 万38.92 万
      递延所得税资产1035690.0,1305030.0,1277150.0,1681360.0,1720420.01.04 百万1.31 百万1.28 百万1.68 百万1.72 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计12035500.0,17753200.0,28574100.0,41317900.0,47053300.00.12 亿0.18 亿0.29 亿0.41 亿0.47 亿
   流动负债12035500.0,16202900.0,24628700.0,36464700.0,42200100.00.12 亿0.16 亿0.25 亿0.36 亿0.42 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596983.0,999005.0,598406.0,1027080.0,1380330.059.7 万99.9 万59.84 万1.03 百万1.38 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项66915.2,41914.5,34626.2,2065250.0,96600.16.69 万4.19 万3.46 万2.07 百万9.66 万
      应付职工薪酬2500000.0,3420040.0,3927380.0,7454220.0,9594160.02.5 百万3.42 百万3.93 百万7.45 百万9.59 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4660030.0,7900510.0,4820520.0,3921190.0,16703400.04.66 百万7.9 百万4.82 百万3.92 百万0.17 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3326280.0,3841400.0,15247800.0,21997000.0,14425500.03.33 百万3.84 百万0.15 亿0.22 亿0.14 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885246.0,0.0,0.0,0.0,0.088.52 万--------
   非流动负债0.0,1550300.0,3945400.0,4853200.0,4853200.00.0 元1.55 百万3.95 百万4.85 百万4.85 百万
      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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.00.0 元--------
所有者权益合计251919000.0,513554000.0,582913000.0,655577000.0,801258000.02.52 亿5.14 亿5.83 亿6.56 亿8.01 亿
   所有者权益251919000.0,513554000.0,582913000.0,655577000.0,801258000.02.52 亿5.14 亿5.83 亿6.56 亿8.01 亿
      实收资本(或股本)90000000.0,161600000.0,161600000.0,161600000.0,161600000.00.9 亿1.62 亿1.62 亿1.62 亿1.62 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325566.0,181710000.0,181710000.0,181710000.0,181710000.032.56 万1.82 亿1.82 亿1.82 亿1.82 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-17082.4,6159.61,28460.9,5714.98--(1.71 万)6,159.61 元2.85 万5,714.98 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16166500.0,26123200.0,37906300.0,50882300.0,69639200.00.16 亿0.26 亿0.38 亿0.51 亿0.7 亿
      未分配利润145436000.0,144134000.0,201691000.0,261356000.0,388303000.01.45 亿1.44 亿2.02 亿2.61 亿3.88 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-18565.9,0.0,0.0,0.0,0.0(1.86 万)--------
      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251910000.0,513550000.0,582913000.0,655577000.0,801258000.02.52 亿5.14 亿5.83 亿6.56 亿8.01 亿
      少数股东权益9566.01,3451.67,0.0,0.0,0.09,566.01 元3,451.67 元------
      少数股东权益9566.01,3451.67,0.0,0.0,0.09,566.01 元3,451.67 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193610000.0,239511000.0,267106000.0,312086000.0,385577000.01.94 亿2.4 亿2.67 亿3.12 亿3.86 亿
 + 营业收入193610000.0,239511000.0,267106000.0,312086000.0,385577000.01.94 亿2.4 亿2.67 亿3.12 亿3.86 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111918000.0,128349000.0,134526000.0,159552000.0,177761000.01.12 亿1.28 亿1.35 亿1.6 亿1.78 亿
 - 营业成本7374320.0,9732460.0,13104000.0,11555300.0,14085600.07.37 百万9.73 百万0.13 亿0.12 亿0.14 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3020580.0,1304630.0,1110760.0,1243350.0,2612250.03.02 百万1.3 百万1.11 百万1.24 百万2.61 百万
 - 销售费用75726500.0,88690800.0,96044500.0,114497000.0,128888000.00.76 亿0.89 亿0.96 亿1.14 亿1.29 亿
 - 管理费用25639600.0,31966200.0,28160800.0,34796800.0,33893800.00.26 亿0.32 亿0.28 亿0.35 亿0.34 亿
 - 财务费用-875045.0,-4386470.0,-5199180.0,-4377580.0,-3771400.0(87.5 万)(4.39 百万)(5.2 百万)(4.38 百万)(3.77 百万)
 - 资产减值损失1032020.0,1041900.0,1305190.0,1836870.0,2052630.01.03 百万1.04 百万1.31 百万1.84 百万2.05 百万
非经营性净收益0.0,1248740.0,1543050.0,3431630.0,8406620.00.0 元1.25 百万1.54 百万3.43 百万8.41 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0.0,1248740.0,1543050.0,3431630.0,7612910.0--1.25 百万1.54 百万3.43 百万7.61 百万
   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81691800.0,112410000.0,134123000.0,155966000.0,216223000.00.82 亿1.12 亿1.34 亿1.56 亿2.16 亿
 + 营业外收入1567080.0,7015980.0,4539110.0,502369.0,2832130.01.57 百万7.02 百万4.54 百万50.24 万2.83 百万
 - 营业外支出147948.0,548180.0,45477.1,4636150.0,85628.914.79 万54.82 万4.55 万4.64 百万8.56 万
   其中:非流动资产处置净损失41147.2,44063.2,35464.8,4505640.0,0.04.11 万4.41 万3.55 万4.51 百万--
利润总额83110900.0,118878000.0,138616000.0,151832000.0,218969000.00.83 亿1.19 亿1.39 亿1.52 亿2.19 亿
 - 所得税费用12559800.0,19329500.0,20799600.0,22631100.0,32865300.00.13 亿0.19 亿0.21 亿0.23 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润70551100.0,99548600.0,117817000.0,129201000.0,186104000.00.71 亿1.0 亿1.18 亿1.29 亿1.86 亿
 - 少数股东损益-13237.7,-6114.34,-3451.67,0.0,0.0(1.32 万)(6,114.34 元)(3,451.67 元)----
 = 归属于母公司所有者的净利润70564400.0,99554800.0,117820000.0,129201000.0,186104000.00.71 亿1.0 亿1.18 亿1.29 亿1.86 亿
综合收益总额70539400.0,99550100.0,117840000.0,129223000.0,186081000.00.71 亿1.0 亿1.18 亿1.29 亿1.86 亿
 归属于母公司所有者的综合收益总额70552600.0,99556200.0,117843000.0,129223000.0,186081000.00.71 亿1.0 亿1.18 亿1.29 亿1.86 亿
 归属于少数股东的综合收益总额-13237.7,-6114.34,-3451.67,0.0,0.0(1.32 万)(6,114.34 元)(3,451.67 元)----
 其他综合收益-11703.6,1483.52,23242.0,22301.3,-22745.9(1.17 万)1,483.52 元2.32 万2.23 万(2.27 万)
 归属于母公司所有者的其他综合收益总额0.0,1483.52,23242.0,22301.3,-22745.9--1,483.52 元2.32 万2.23 万(2.27 万)
 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0.78,0.62,0.73,0.8,1.150.78 元0.62 元0.73 元0.8 元1.15 元
 稀释每股收益0.78,0.62,0.73,0.8,1.150.78 元0.62 元0.73 元0.8 元1.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额64055000.0,103336000.0,275475000.0,271807000.0,235474000.00.64 亿1.03 亿2.75 亿2.72 亿2.35 亿
经营活动产生的现金流量净额58303500.0,83703100.0,114820000.0,122772000.0,159134000.00.58 亿0.84 亿1.15 亿1.23 亿1.59 亿
 + 销售商品、提供劳务收到的现金210523000.0,232016000.0,267898000.0,308233000.0,363397000.02.11 亿2.32 亿2.68 亿3.08 亿3.63 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2064530.0,9675720.0,11631600.0,4994480.0,9239290.02.06 百万9.68 百万0.12 亿4.99 百万9.24 百万
 + 经营活动现金流入小计212587000.0,241692000.0,279530000.0,313228000.0,372636000.02.13 亿2.42 亿2.8 亿3.13 亿3.73 亿
 + 购买商品、接受劳务支付的现金6598270.0,5123110.0,5356560.0,5701720.0,5555320.06.6 百万5.12 百万5.36 百万5.7 百万5.56 百万
 + 支付给职工以及为职工支付的现金45154100.0,54831400.0,58383900.0,67929100.0,76345500.00.45 亿0.55 亿0.58 亿0.68 亿0.76 亿
 + 支付的各项税费44779400.0,28647900.0,34449500.0,35302900.0,35180700.00.45 亿0.29 亿0.34 亿0.35 亿0.35 亿
 + 支付其他与经营活动有关的现金57752000.0,69386500.0,66519600.0,81521700.0,96420400.00.58 亿0.69 亿0.67 亿0.82 亿0.96 亿
 + 经营活动现金流出小计154284000.0,157989000.0,164710000.0,190455000.0,213502000.01.54 亿1.58 亿1.65 亿1.9 亿2.14 亿
投资活动产生的现金流量净额-15510700.0,-78780100.0,-70029000.0,-102572000.0,-168360000.0(0.16 亿)(0.79 亿)(0.7 亿)(1.03 亿)(1.68 亿)
 + 收回投资收到的现金0.0,120000000.0,100000000.0,425000000.0,857000000.0--1.2 亿1.0 亿4.25 亿8.57 亿
 + 取得投资收益收到的现金0.0,1248740.0,1543050.0,3431630.0,8211780.0--1.25 百万1.54 百万3.43 百万8.21 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17972.7,24919.7,5573.15,17640.0,14458.51.8 万2.49 万5,573.15 元1.76 万1.45 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2000000.0,2611900.0,2395100.0,907800.0,770000.02.0 百万2.61 百万2.4 百万90.78 万77.0 万
 => 投资活动现金流入小计2017970.0,123886000.0,103944000.0,429357000.0,865996000.02.02 百万1.24 亿1.04 亿4.29 亿8.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17528600.0,22665600.0,31511100.0,35928800.0,34726500.00.18 亿0.23 亿0.32 亿0.36 亿0.35 亿
 - 投资支付的现金0.0,180000000.0,140000000.0,496000000.0,999000000.0--1.8 亿1.4 亿4.96 亿9.99 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0.0,0.0,2461600.0,0.0,630000.0----2.46 百万--63.0 万
 => 投资活动现金流出小计17528600.0,202666000.0,173973000.0,531929000.0,1034360000.00.18 亿2.03 亿1.74 亿5.32 亿10.34 亿
筹资活动产生的现金流量净额-3500000.0,167214000.0,-48480000.0,-56560000.0,-40400000.0(3.5 百万)1.67 亿(0.48 亿)(0.57 亿)(0.4 亿)
 + 吸收投资收到的现金0.0,202916000.0,0.0,0.0,0.0--2.03 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0.0,202916000.0,0.0,0.0,0.0--2.03 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0.0,30300000.0,48480000.0,56560000.0,40400000.0--0.3 亿0.48 亿0.57 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3500000.0,5402240.0,0.0,0.0,0.03.5 百万5.4 百万------
 => 筹资活动现金流出小计3500000.0,35702200.0,48480000.0,56560000.0,40400000.03.5 百万0.36 亿0.48 亿0.57 亿0.4 亿
汇率变动对现金及现金等价物的影响-11471.7,1084.77,21234.4,26116.0,-33604.0(1.15 万)1,084.77 元2.12 万2.61 万(3.36 万)
= 现金及现金等价物净增加额(净现金流)39281400.0,172138000.0,-3667510.0,-36333100.0,-49659700.00.39 亿1.72 亿(3.67 百万)(0.36 亿)(0.5 亿)
现金的期末余额103336000.0,275475000.0,271807000.0,235474000.0,185814000.01.03 亿2.75 亿2.72 亿2.35 亿1.86 亿

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