楚天科技
300358
湖南
民营

楚天科技股份有限公司

公司主营业务为水剂类制药装备的研发、设计、生产、销售和服务。

成立: 2002-11-08 上市: 2014-01-21

过热
¥8.68
PE:34.19   PB:1.72
创业板
 
2019年03月26日 15:30
总市值:41.1亿   流通市值:38.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.9,15.6,15.7,12.3,12.5
12.5 %
X0.87,0.80,0.51,0.37,0.37
0.37 次
X,,5.41,2.52,3.41,4.85,6.90,7.13,5.47,3.74,4.83
4.83 元
X2.36,1.72,1.57,1.72,1.71
1.71 倍
X30倍=高点: ¥11.46
20倍=常态: ¥7.64
10倍=低点: ¥3.82
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): 43.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 338 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 2.05 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李新首 , 胡兵 @中审亚太会计师事务所

CBS(财报评分): 46.24

(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 332 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.35 元钱!
财务结构
杠杆稳健,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 舒畅 , 胡兵 @中审亚太会计师事务所

CBS(财报评分): 43.44

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 445 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,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 0.62 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 罗跃龙 , 胡芍 @中审众环会计师事务所

CBS(财报评分): 38.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 621 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 30 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 罗跃龙 , 胡芍 @中审众环会计师事务所

CBS(财报评分): 43.32

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 588 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 25 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 0.37 元钱!
财务结构
杠杆稳健,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 胡兵 , 胡芍 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1076230000.0,1435930000.0,2386370000.0,2881090000.0,3955480000.0
资产
现金与约当现金(%)3.4/1003.411.4/10011.47.2/1007.25.6/1005.69.5/1009.5
应收款项(%)16.7/10016.724.2/10024.223.0/10023.024.7/10024.718.8/10018.8
存货(%)38.7/10038.726.2/10026.220.1/10020.123.8/10023.825.2/10025.2
其他流动资产(%)0.0/1000.00.0/1000.00.7/1000.71.2/1001.29.9/1009.9
流动资产(%)61.3/10061.365.1/10065.152.7/10052.756.0/10056.065.2/10065.2
商誉(%)0.0/1000.00.0/1000.013.2/10013.211.6/10011.68.4/1008.4
非流动资产(%)38.7/10038.734.9/10034.947.3/10047.344.0/10044.034.8/10034.8
620932000.0,602952000.0,866970000.0,1210370000.0,1636760000.0
负债
应付款项(%)16.5/10016.519.1/10019.116.0/10016.015.7/10015.715.7/10015.7
流动负债(%)55.1/10055.140.1/10040.134.6/10034.637.8/10037.838.2/10038.2
非流动负债(%)2.6/1002.61.9/1001.91.7/1001.74.3/1004.33.2/1003.2
1076230000.0,1435930000.0,2386370000.0,2881090000.0,3955480000.0
股权
股东权益(%)42.3/10042.358.0/10058.063.7/10063.758.0/10058.058.6/10058.6
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(%)57.7,42.0,36.3,42.0,41.457.742.036.342.041.4
长期资金占重资产比率(%)146.9,209.6,229.9,243.0,312.2146.9209.6229.9243.0312.2
偿债能力流动比率(%)111.2,162.5,152.3,148.3,170.6111.2162.5152.3148.3170.6
速动比率(%)38.4,90.5,90.8,82.8,102.038.490.590.882.8102.0
运营能力应收款项周转率(次/年)4.9,3.8,2.2,1.5,1.84.93.82.21.51.8
应收款项周转天数(天)73.8,94.3,165.4,232.8,204.773.894.3165.4232.8204.7
存货周转率(次/年)1.4,1.5,1.3,0.9,0.91.41.51.30.90.9
存货周转天数(天)264.3,238.2,279.8,388.6,383.8264.3238.2279.8388.6383.8
固定资产周转率(次/年)3.3,2.8,1.5,1.5,2.13.32.81.51.52.1
完整生意周期(天)338.2,332.5,445.2,621.4,588.5338.2332.5445.2621.4588.5
应付款项周转天数(天)125.8,137.7,217.8,282.2,248.2125.8137.7217.8282.2248.2
缺钱天数(天)212.4,194.8,227.5,339.2,340.2212.4194.8227.5339.2340.2
总资产周转率(次/年)0.87,0.8,0.51,0.37,0.370.870.800.510.370.37
盈利能力ROA=资产收益率(%)14.8,12.5,8.0,4.5,4.714.812.58.04.54.7
ROE=净资产收益率(%)34.8,24.4,13.0,9.0,8.034.824.413.09.08.0
税前纯益占实收资本(%)234.1,156.7,61.5,36.4,36.9234.1156.761.536.436.9
毛利率(%)47.2,40.4,43.5,44.7,38.447.240.443.544.738.4
营业利润率(%)17.5,16.2,15.7,15.3,10.017.516.215.715.310.0
净利率(%)16.9,15.6,15.7,12.3,12.516.915.615.712.312.5
营业费用率(%)28.3,22.8,26.7,30.0,25.828.322.826.730.025.8
经营安全边际率(%)37.2,40.2,36.1,34.2,26.237.240.236.134.226.2
EPS=基本每股收益(元)2.05,1.35,0.62,0.33,0.372.051.350.620.330.37
成长能力营收增长率(%)35.4,26.1,-3.0,0.0,31.335.426.1-3.00.031.3
营业利润增长率(%)30.5,16.6,-6.1,-2.6,-13.730.516.6-6.1-2.6-13.7
净资本增长率(%)42.1,83.0,82.4,10.0,38.842.183.082.410.038.8
现金流量现金流量比率(%)23.4,-1.5,-4.0,-2.8,10.623.4-1.5-4.0-2.810.6
现金流量允当比率(%)50.4,45.1,33.5,20.8,17.450.445.133.520.817.4
现金再投资比率(%)28.5,-2.3,-5.9,-2.4,4.328.5-2.3-5.9-2.44.3
现金流量表
20132014201520162017
期初现金
39593900.0,37126300.0,163930000.0,146992000.0,126642000.00.4 亿0.37 亿1.64 亿1.47 亿1.27 亿
+ 营业活动现金流量
(from 损益表)
138894000.0,-8686720.0,-32999500.0,-29940000.0,160033000.01.39 亿(8.69 百万)(0.33 亿)(0.3 亿)1.6 亿
+ 投资活动现金流量
(from 资产负债表左)
-119283000.0,-127971000.0,-217347000.0,-188471000.0,-475706000.0(1.19 亿)(1.28 亿)(2.17 亿)(1.88 亿)(4.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-21943200.0,263582000.0,233157000.0,198586000.0,517792000.0(0.22 亿)2.64 亿2.33 亿1.99 亿5.18 亿
期末现金
37126300.0,163930000.0,146992000.0,126642000.0,327269000.00.37 亿1.64 亿1.47 亿1.27 亿3.27 亿
自由现金流(FCF)
18480600.0,-135906000.0,-122422000.0,-183682000.0,61905100.00.18 亿(1.36 亿)(1.22 亿)(1.84 亿)0.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计1076230000.0,1435930000.0,2386370000.0,2881090000.0,3955480000.010.76 亿14.36 亿23.86 亿28.81 亿39.55 亿
   流动资产659652000.0,935237000.0,1258160000.0,1613310000.0,2577260000.06.6 亿9.35 亿12.58 亿16.13 亿25.77 亿
      货币资金37126300.0,163930000.0,171058000.0,161680000.0,376194000.00.37 亿1.64 亿1.71 亿1.62 亿3.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据16416600.0,40489400.0,10262500.0,29214700.0,87221900.00.16 亿0.4 亿0.1 亿0.29 亿0.87 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163111000.0,306515000.0,538604000.0,682829000.0,656669000.01.63 亿3.07 亿5.39 亿6.83 亿6.57 亿
      其他应收款11314400.0,9847460.0,13546200.0,22782200.0,30091600.00.11 亿9.85 百万0.14 亿0.23 亿0.3 亿
      预付款项15257700.0,37816600.0,29158300.0,28232800.0,39379500.00.15 亿0.38 亿0.29 亿0.28 亿0.39 亿
      存货416426000.0,376638000.0,478849000.0,684724000.0,997335000.04.16 亿3.77 亿4.79 亿6.85 亿9.97 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0.0,0.0,16684000.0,35666300.0,390364000.0----0.17 亿0.36 亿3.9 亿
   非流动资产416579000.0,500691000.0,1128210000.0,1267770000.0,1378230000.04.17 亿5.01 亿11.28 亿12.68 亿13.78 亿
      可供出售金融资产0.0,0.0,0.0,5639120.0,94201100.0------5.64 百万0.94 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,4916760.0--------4.92 百万
      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240465000.0,362087000.0,654446000.0,659959000.0,624446000.02.4 亿3.62 亿6.54 亿6.6 亿6.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程88431400.0,48495000.0,24090500.0,77932300.0,158544000.00.88 亿0.48 亿0.24 亿0.78 亿1.59 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77311900.0,76078300.0,115339000.0,139337000.0,132727000.00.77 亿0.76 亿1.15 亿1.39 亿1.33 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,315065000.0,333535000.0,333547000.0----3.15 亿3.34 亿3.34 亿
      长期待摊费用1650290.0,4381640.0,3347950.0,2314250.0,1357040.01.65 百万4.38 百万3.35 百万2.31 百万1.36 百万
      递延所得税资产8719710.0,9649480.0,15923300.0,21290200.0,26622400.08.72 百万9.65 百万0.16 亿0.21 亿0.27 亿
      其他非流动资产0.0,0.0,0.0,26062400.0,1867810.0------0.26 亿1.87 百万
负债合计620932000.0,602952000.0,866970000.0,1210370000.0,1636760000.06.21 亿6.03 亿8.67 亿12.1 亿16.37 亿
   流动负债593039000.0,575526000.0,826102000.0,1087870000.0,1510770000.05.93 亿5.76 亿8.26 亿10.88 亿15.11 亿
      短期借款30000000.0,55000000.0,0.0,128000000.0,296000000.00.3 亿0.55 亿--1.28 亿2.96 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0.0,6240160.0,86000000.0,139284000.0,195256000.0--6.24 百万0.86 亿1.39 亿1.95 亿
      应付账款177511000.0,268309000.0,296138000.0,312008000.0,426528000.01.78 亿2.68 亿2.96 亿3.12 亿4.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项340449000.0,149446000.0,58630900.0,145573000.0,310844000.03.4 亿1.49 亿0.59 亿1.46 亿3.11 亿
      应付职工薪酬30265900.0,29199000.0,24614900.0,28921000.0,42523700.00.3 亿0.29 亿0.25 亿0.29 亿0.43 亿
      应付股利0.0,19367800.0,0.0,21095400.0,1673100.0--0.19 亿--0.21 亿1.67 百万
      应交税费2847860.0,16930600.0,14748000.0,6950550.0,7975100.02.85 百万0.17 亿0.15 亿6.95 百万7.98 百万
      应付利息0.0,0.0,2169570.0,2169570.0,2169570.0----2.17 百万2.17 百万2.17 百万
      其他应付款11965800.0,31033400.0,280800000.0,357126000.0,227795000.00.12 亿0.31 亿2.81 亿3.57 亿2.28 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0.0,0.0,63000000.0,0.0,0.0----0.63 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债27892600.0,27426400.0,40868400.0,122501000.0,125995000.00.28 亿0.27 亿0.41 亿1.23 亿1.26 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0.0,0.0,1360980.0,60000000.0,60000000.0----1.36 百万0.6 亿0.6 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债7592630.0,9446360.0,8140370.0,7435480.0,4802410.07.59 百万9.45 百万8.14 百万7.44 百万4.8 百万
      递延所得税负债0.0,0.0,8843390.0,9223200.0,8120500.0----8.84 百万9.22 百万8.12 百万
      其他非流动负债20300000.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计455299000.0,832976000.0,1519400000.0,1670710000.0,2318720000.04.55 亿8.33 亿15.19 亿16.71 亿23.19 亿
   所有者权益455299000.0,832976000.0,1519400000.0,1670710000.0,2318720000.04.55 亿8.33 亿15.19 亿16.71 亿23.19 亿
      实收资本(或股本)66000000.0,116799000.0,277724000.0,446331000.0,480154000.00.66 亿1.17 亿2.78 亿4.46 亿4.8 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77180100.0,276351000.0,901801000.0,800330000.0,1229030000.00.77 亿2.76 亿9.02 亿8.0 亿12.29 亿
      减:库存股0.0,0.0,218298000.0,220058000.0,146362000.0----2.18 亿2.2 亿1.46 亿
      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31211900.0,46902500.0,58141000.0,66750400.0,78822400.00.31 亿0.47 亿0.58 亿0.67 亿0.79 亿
      未分配利润280907000.0,392923000.0,500034000.0,554485000.0,677078000.02.81 亿3.93 亿5.0 亿5.54 亿6.77 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455299000.0,832976000.0,1519400000.0,1670710000.0,2318720000.04.55 亿8.33 亿15.19 亿16.71 亿23.19 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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797206000.0,1005190000.0,974829000.0,1036740000.0,1280420000.07.97 亿10.05 亿9.75 亿10.37 亿12.8 亿
 + 营业收入797206000.0,1005190000.0,974829000.0,975043000.0,1280420000.07.97 亿10.05 亿9.75 亿9.75 亿12.8 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657363000.0,842160000.0,821814000.0,887754000.0,1157180000.06.57 亿8.42 亿8.22 亿8.88 亿11.57 亿
 - 营业成本421109000.0,599332000.0,550377000.0,538926000.0,788888000.04.21 亿5.99 亿5.5 亿5.39 亿7.89 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4337910.0,6991580.0,8386400.0,11127000.0,15330800.04.34 百万6.99 百万8.39 百万0.11 亿0.15 亿
 - 销售费用124531000.0,114948000.0,111312000.0,120031000.0,152872000.01.25 亿1.15 亿1.11 亿1.2 亿1.53 亿
 - 管理费用99822100.0,115410000.0,147333000.0,167723000.0,164324000.01.0 亿1.15 亿1.47 亿1.68 亿1.64 亿
 - 财务费用1364230.0,-1192810.0,1964010.0,4547170.0,12788700.01.36 百万(1.19 百万)1.96 百万4.55 百万0.13 亿
 - 资产减值损失6199040.0,6672100.0,2441060.0,11213500.0,22978000.06.2 百万6.67 百万2.44 百万0.11 亿0.23 亿
非经营性净收益0.0,0.0,0.0,0.0,5371850.00.0 元0.0 元0.0 元0.0 元5.37 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0.0,0.0,0.0,0.0,229348.0--------22.93 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139842000.0,163029000.0,153015000.0,148986000.0,128606000.01.4 亿1.63 亿1.53 亿1.49 亿1.29 亿
 + 营业外收入17185600.0,21720100.0,18250900.0,14683900.0,51172800.00.17 亿0.22 亿0.18 亿0.15 亿0.51 亿
 - 营业外支出2515180.0,1762440.0,584737.0,1427630.0,2518480.02.52 百万1.76 百万58.47 万1.43 百万2.52 百万
   其中:非流动资产处置净损失1567470.0,552504.0,215407.0,658416.0,0.01.57 百万55.25 万21.54 万65.84 万--
利润总额154513000.0,182987000.0,170681000.0,162242000.0,177260000.01.55 亿1.83 亿1.71 亿1.62 亿1.77 亿
 - 所得税费用19537000.0,26080800.0,17292100.0,15003400.0,16864200.00.2 亿0.26 亿0.17 亿0.15 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润134976000.0,156906000.0,153389000.0,119729000.0,160396000.01.35 亿1.57 亿1.53 亿1.2 亿1.6 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润134976000.0,156906000.0,153389000.0,143125000.0,160396000.01.35 亿1.57 亿1.53 亿1.43 亿1.6 亿
综合收益总额134976000.0,156906000.0,153389000.0,143125000.0,160396000.01.35 亿1.57 亿1.53 亿1.43 亿1.6 亿
 归属于母公司所有者的综合收益总额134976000.0,156906000.0,153389000.0,143125000.0,160396000.01.35 亿1.57 亿1.53 亿1.43 亿1.6 亿
 归属于少数股东的综合收益总额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--------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2.05,1.35,0.62,0.33,0.372.05 元1.35 元0.62 元0.33 元0.37 元
 稀释每股收益2.05,1.35,0.62,0.32,0.362.05 元1.35 元0.62 元0.32 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额39593900.0,37126300.0,163930000.0,146992000.0,126642000.00.4 亿0.37 亿1.64 亿1.47 亿1.27 亿
经营活动产生的现金流量净额138894000.0,-8686720.0,-32999500.0,-29940000.0,160033000.01.39 亿(8.69 百万)(0.33 亿)(0.3 亿)1.6 亿
 + 销售商品、提供劳务收到的现金998782000.0,798646000.0,829507000.0,1037340000.0,1566270000.09.99 亿7.99 亿8.3 亿10.37 亿15.66 亿
 + 收到的税费返还79867.3,0.0,153444.0,3732780.0,13028700.07.99 万--15.34 万3.73 百万0.13 亿
 + 收到其他与经营活动有关的现金33160200.0,40006300.0,50037000.0,38680400.0,31168500.00.33 亿0.4 亿0.5 亿0.39 亿0.31 亿
 + 经营活动现金流入小计1032020000.0,838652000.0,879697000.0,1079760000.0,1610460000.010.32 亿8.39 亿8.8 亿10.8 亿16.1 亿
 + 购买商品、接受劳务支付的现金562976000.0,468164000.0,451725000.0,654699000.0,966426000.05.63 亿4.68 亿4.52 亿6.55 亿9.66 亿
 + 支付给职工以及为职工支付的现金190539000.0,193674000.0,219433000.0,242540000.0,277132000.01.91 亿1.94 亿2.19 亿2.43 亿2.77 亿
 + 支付的各项税费59378600.0,96607200.0,100942000.0,109505000.0,70375400.00.59 亿0.97 亿1.01 亿1.1 亿0.7 亿
 + 支付其他与经营活动有关的现金80234500.0,88893800.0,140596000.0,102951000.0,136497000.00.8 亿0.89 亿1.41 亿1.03 亿1.36 亿
 + 经营活动现金流出小计893128000.0,847339000.0,912697000.0,1109700000.0,1450430000.08.93 亿8.47 亿9.13 亿11.1 亿14.5 亿
投资活动产生的现金流量净额-119283000.0,-127971000.0,-217347000.0,-188471000.0,-475706000.0(1.19 亿)(1.28 亿)(2.17 亿)(1.88 亿)(4.76 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,600000.0--------60.0 万
 + 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286356.0,53554.6,469864.0,877619.0,256024.028.64 万5.36 万46.99 万87.76 万25.6 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843728.0,0.0,0.0,632000.0,782400.084.37 万----63.2 万78.24 万
 => 投资活动现金流入小计1130080.0,53554.6,469864.0,1509620.0,1638420.01.13 百万5.36 万46.99 万1.51 百万1.64 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金120413000.0,127220000.0,89422500.0,153742000.0,98127500.01.2 亿1.27 亿0.89 亿1.54 亿0.98 亿
 - 投资支付的现金0.0,0.0,0.0,7000000.0,378933000.0------7.0 百万3.79 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,125197000.0,27107300.0,0.0----1.25 亿0.27 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0.0,804800.0,3197090.0,2131440.0,283921.0--80.48 万3.2 百万2.13 百万28.39 万
 => 投资活动现金流出小计120413000.0,128025000.0,217817000.0,189980000.0,477344000.01.2 亿1.28 亿2.18 亿1.9 亿4.77 亿
筹资活动产生的现金流量净额-21943200.0,263582000.0,233157000.0,198586000.0,517792000.0(0.22 亿)2.64 亿2.33 亿1.99 亿5.18 亿
 + 吸收投资收到的现金0.0,249970000.0,353134000.0,84053400.0,560000000.0--2.5 亿3.53 亿0.84 亿5.6 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30000000.0,75000000.0,43000000.0,128000000.0,316000000.00.3 亿0.75 亿0.43 亿1.28 亿3.16 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,65139300.0,0.0------0.65 亿--
 => 筹资活动现金流入小计30000000.0,324970000.0,396134000.0,277193000.0,876000000.00.3 亿3.25 亿3.96 亿2.77 亿8.76 亿
 - 偿还债务支付的现金50800000.0,50000000.0,100000000.0,63000000.0,213000000.00.51 亿0.5 亿1.0 亿0.63 亿2.13 亿
 - 分配股利、利润或偿付利息支付的现金1143220.0,11387900.0,59805100.0,12437500.0,55734700.01.14 百万0.11 亿0.6 亿0.12 亿0.56 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0.0,0.0,3171860.0,3169090.0,89473100.0----3.17 百万3.17 百万0.89 亿
 => 筹资活动现金流出小计51943200.0,61387900.0,162977000.0,78606600.0,358208000.00.52 亿0.61 亿1.63 亿0.79 亿3.58 亿
汇率变动对现金及现金等价物的影响-135138.0,-120910.0,251920.0,-525367.0,-1492860.0(13.51 万)(12.09 万)25.19 万(52.54 万)(1.49 百万)
= 现金及现金等价物净增加额(净现金流)-2467650.0,126804000.0,-16937400.0,-20350000.0,200626000.0(2.47 百万)1.27 亿(0.17 亿)(0.2 亿)2.01 亿
现金的期末余额37126300.0,163930000.0,146992000.0,126642000.0,327269000.00.37 亿1.64 亿1.47 亿1.27 亿3.27 亿

动态
暂时还有没有动态