溢多利
300381
广东
民营

广东溢多利生物科技股份有限公司

公司是我国第一家饲用酶制剂生产企业。公司核心产品为饲用酶制剂,包括饲用复合酶、饲用植酸酶和饲用木聚糖酶等。

成立: 1991-09-02 上市: 2014-01-28

过热
¥10.74
PE:39.20   PB:2.19
创业板
 
2019年03月22日 15:30
总市值:43.7亿   流通市值:38.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.6,15.3,11.4,9.6,7.0
7.0 %
X1.07,0.54,0.41,0.53,0.43
0.43 次
X,,3.98,3.70,4.80,6.21,7.83,6.67,10.79,4.67,4.77
4.77 元
X1.23,1.41,1.73,1.56,1.84
1.84 倍
X30倍=高点: ¥7.93
20倍=常态: ¥5.28
10倍=低点: ¥2.64
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): --

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 150 天.
盈利能力
毛利超高!费用率 41 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 1.62 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 樊文景 , 王淑燕 @瑞华会计师事务所

CBS(财报评分): 55.24

(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.收款速度很慢!
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 254 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 45 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.61 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 王淑燕 , 樊文景 @瑞华会计师事务所

CBS(财报评分): 42.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 349 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 33 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.7 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 凌运良 , 李伟鹏 @瑞华会计师事务所

CBS(财报评分): 41.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 285 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 27 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.3 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 凌运良 , 赵富有 @瑞华会计师事务所

CBS(财报评分): 39.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 398 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.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 凌运良 , 赵富有 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
376144000.0,963363000.0,2452260000.0,3209820000.0,3845270000.0
资产
现金与约当现金(%)24.1/10024.111.4/10011.46.6/1006.67.1/1007.15.6/1005.6
应收款项(%)17.3/10017.314.2/10014.211.5/10011.512.6/10012.614.4/10014.4
存货(%)9.9/1009.97.7/1007.717.6/10017.618.9/10018.920.3/10020.3
其他流动资产(%)--/100--12.5/10012.50.8/1000.81.9/1001.91.5/1001.5
流动资产(%)52.2/10052.246.6/10046.638.4/10038.442.4/10042.444.8/10044.8
商誉(%)--/100--12.5/10012.520.7/10020.715.4/10015.412.6/10012.6
非流动资产(%)47.8/10047.853.4/10053.461.6/10061.657.6/10057.655.2/10055.2
70385500.0,277981000.0,1036670000.0,1155190000.0,1755060000.0
负债
应付款项(%)8.4/1008.47.1/1007.18.8/1008.84.9/1004.95.7/1005.7
流动负债(%)14.6/10014.613.9/10013.931.2/10031.225.3/10025.336.2/10036.2
非流动负债(%)4.1/1004.115.0/10015.011.1/10011.110.6/10010.69.4/1009.4
376144000.0,963363000.0,2452260000.0,3209820000.0,3845270000.0
股权
股东权益(%)81.3/10081.371.1/10071.157.7/10057.764.0/10064.054.4/10054.4
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(%)18.7,28.9,42.3,36.0,45.618.728.942.336.045.6
长期资金占重资产比率(%)190.2,243.9,214.1,248.8,207.7190.2243.9214.1248.8207.7
偿债能力流动比率(%)358.4,335.1,123.1,167.2,123.8358.4335.1123.1167.2123.8
速动比率(%)289.2,275.4,62.2,88.4,60.9289.2275.462.288.460.9
运营能力应收款项周转率(次/年)6.0,3.6,3.4,4.4,3.16.03.63.44.43.1
应收款项周转天数(天)60.0,100.9,107.4,81.8,115.160.0100.9107.481.8115.1
存货周转率(次/年)4.0,2.3,1.5,1.8,1.34.02.31.51.81.3
存货周转天数(天)90.1,153.9,241.9,203.8,283.390.1153.9241.9203.8283.3
固定资产周转率(次/年)3.7,1.1,1.0,1.7,1.33.71.11.01.71.3
完整生意周期(天)150.2,254.8,349.3,285.6,398.4150.2254.8349.3285.6398.4
应付款项周转天数(天)75.3,141.1,138.0,74.3,77.975.3141.1138.074.377.9
缺钱天数(天)74.9,113.8,211.3,211.3,320.574.9113.8211.3211.3320.5
总资产周转率(次/年)1.07,0.54,0.41,0.53,0.431.070.540.410.530.43
盈利能力ROA=资产收益率(%)18.7,8.2,4.7,5.1,3.018.78.24.75.13.0
ROE=净资产收益率(%)23.1,11.4,7.3,7.1,4.223.111.47.37.14.2
税前纯益占实收资本(%)188.8,64.0,78.3,39.0,30.5188.864.078.339.030.5
毛利率(%)62.0,63.9,46.6,39.3,41.262.063.946.639.341.2
营业利润率(%)19.0,17.7,12.6,9.0,7.619.017.712.69.07.6
净利率(%)17.6,15.3,11.4,9.6,7.017.615.311.49.67.0
营业费用率(%)41.8,45.2,33.0,27.9,30.441.845.233.027.930.4
经营安全边际率(%)30.7,27.7,26.9,22.9,18.530.727.726.922.918.5
EPS=基本每股收益(元)1.62,0.61,0.7,0.3,0.21.620.610.700.300.20
成长能力营收增长率(%)6.4,0.2,95.5,115.0,-0.96.40.295.5115.0-0.9
营业利润增长率(%)0.0,-6.7,38.7,53.9,-15.7---6.738.753.9-15.7
净资本增长率(%)26.0,124.2,106.5,45.1,1.726.0124.2106.545.11.7
现金流量现金流量比率(%)123.9,13.4,7.1,-5.4,-0.3123.913.47.1-5.4-0.3
现金流量允当比率(%)151.0,93.9,35.3,12.4,5.0151.093.935.312.45.0
现金再投资比率(%)21.1,-0.6,1.3,-4.1,-3.021.1-0.61.3-4.1-3.0
现金流量表
20132014201520162017
期初现金
,90600500.0,101868000.0,160652000.0,229214000.0--0.91 亿1.02 亿1.61 亿2.29 亿
+ 营业活动现金流量
(from 损益表)
,17959700.0,54158900.0,-44127700.0,-4371740.0--0.18 亿0.54 亿(0.44 亿)(4.37 百万)
+ 投资活动现金流量
(from 资产负债表左)
,-152064000.0,-367122000.0,-475420000.0,-335128000.0--(1.52 亿)(3.67 亿)(4.75 亿)(3.35 亿)
+ 融资活动现金流量
(from 资产负债表右)
,145372000.0,371120000.0,584812000.0,298586000.0--1.45 亿3.71 亿5.85 亿2.99 亿
期末现金
,101868000.0,160652000.0,229214000.0,188080000.0--1.02 亿1.61 亿2.29 亿1.88 亿
自由现金流(FCF)
,-34578200.0,-43225400.0,-382498000.0,-353860000.0--(0.35 亿)(0.43 亿)(3.82 亿)(3.54 亿)
资产负债表
年份->趋势20132014201520162017
资产总计376144000.0,963363000.0,2452260000.0,3209820000.0,3845270000.03.76 亿9.63 亿24.52 亿32.1 亿38.45 亿
   流动资产196377000.0,448527000.0,941828000.0,1360100000.0,1724290000.01.96 亿4.49 亿9.42 亿13.6 亿17.24 亿
      货币资金90600500.0,109668000.0,161952000.0,229314000.0,213935000.00.91 亿1.1 亿1.62 亿2.29 亿2.14 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9303010.0,3380400.0,10387400.0,16504600.0,14755100.09.3 百万3.38 百万0.1 亿0.17 亿0.15 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55750100.0,133292000.0,272659000.0,387841000.0,539563000.00.56 亿1.33 亿2.73 亿3.88 亿5.4 亿
      其他应收款2797810.0,2291930.0,10528500.0,25665200.0,21378500.02.8 百万2.29 百万0.11 亿0.26 亿0.21 亿
      预付款项817570.0,6047630.0,35035300.0,32702800.0,96339600.081.76 万6.05 百万0.35 亿0.33 亿0.96 亿
      存货37108200.0,73807400.0,430944000.0,608115000.0,779049000.00.37 亿0.74 亿4.31 亿6.08 亿7.79 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0.0,120040000.0,20321100.0,59961100.0,59271400.0--1.2 亿0.2 亿0.6 亿0.59 亿
   非流动资产179767000.0,514835000.0,1510430000.0,1849710000.0,2120980000.01.8 亿5.15 亿15.1 亿18.5 亿21.21 亿
      可供出售金融资产0.0,0.0,3000000.0,3000000.0,3000000.0----3.0 百万3.0 百万3.0 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0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产97675000.0,321828000.0,725184000.0,895224000.0,1110970000.00.98 亿3.22 亿7.25 亿8.95 亿11.11 亿
      工程物资0.0,0.0,0.0,0.0,478532.0--------47.85 万
      在建工程71312300.0,18221700.0,62936800.0,67743600.0,68965300.00.71 亿0.18 亿0.63 亿0.68 亿0.69 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9650630.0,52230900.0,146676000.0,212148000.0,331276000.09.65 百万0.52 亿1.47 亿2.12 亿3.31 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,120657000.0,508285000.0,494934000.0,485281000.0--1.21 亿5.08 亿4.95 亿4.85 亿
      长期待摊费用0.0,0.0,12287600.0,28902700.0,24180300.0----0.12 亿0.29 亿0.24 亿
      递延所得税资产1129410.0,1898070.0,6419760.0,10597800.0,28540100.01.13 百万1.9 百万6.42 百万0.11 亿0.29 亿
      其他非流动资产0.0,0.0,45646300.0,137162000.0,68289500.0----0.46 亿1.37 亿0.68 亿
负债合计70385500.0,277981000.0,1036670000.0,1155190000.0,1755060000.00.7 亿2.78 亿10.37 亿11.55 亿17.55 亿
   流动负债54793900.0,133857000.0,764981000.0,813493000.0,1393190000.00.55 亿1.34 亿7.65 亿8.13 亿13.93 亿
      短期借款0.0,7893510.0,402860000.0,477449000.0,895632000.00.0 元7.89 百万4.03 亿4.77 亿8.96 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0.0,12200200.0,1300000.0,100000.0,22850000.0--0.12 亿1.3 百万10.0 万0.23 亿
      应付账款31783300.0,56269900.0,214292000.0,157815000.0,195660000.00.32 亿0.56 亿2.14 亿1.58 亿1.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项893934.0,2328210.0,2705990.0,4729010.0,9096480.089.39 万2.33 百万2.71 百万4.73 百万9.1 百万
      应付职工薪酬9623120.0,10108300.0,21542600.0,29802800.0,28586800.09.62 百万0.1 亿0.22 亿0.3 亿0.29 亿
      应付股利0.0,0.0,699010.0,4040890.0,9523960.0----69.9 万4.04 百万9.52 百万
      应交税费4713680.0,3188310.0,12119900.0,15057000.0,24943000.04.71 百万3.19 百万0.12 亿0.15 亿0.25 亿
      应付利息0.0,174260.0,136776.0,168795.0,134794.0--17.43 万13.68 万16.88 万13.48 万
      其他应付款7779800.0,41694600.0,91325000.0,80831100.0,153767000.07.78 百万0.42 亿0.91 亿0.81 亿1.54 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0.0,0.0,18000000.0,43500000.0,53000000.0----0.18 亿0.44 亿0.53 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债15591600.0,144124000.0,271684000.0,341694000.0,361861000.00.16 亿1.44 亿2.72 亿3.42 亿3.62 亿
      长期借款0.0,89500000.0,160500000.0,205500000.0,146000000.00.0 元0.9 亿1.61 亿2.06 亿1.46 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,1967490.0,28693300.0,49383800.0----1.97 百万0.29 亿0.49 亿
      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0.0,2859370.0,24622200.0,17486000.0,15746500.0--2.86 百万0.25 亿0.17 亿0.16 亿
      其他非流动负债15591600.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计305759000.0,685382000.0,1415600000.0,2054630000.0,2090220000.03.06 亿6.85 亿14.16 亿20.55 亿20.9 亿
   所有者权益305759000.0,685382000.0,1415600000.0,2054630000.0,2090220000.03.06 亿6.85 亿14.16 亿20.55 亿20.9 亿
      实收资本(或股本)39000000.0,99458700.0,120058000.0,406755000.0,406755000.00.39 亿0.99 亿1.2 亿4.07 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1530500.0,266775000.0,827672000.0,1044650000.0,1027680000.01.53 百万2.67 亿8.28 亿10.45 亿10.28 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30170400.0,34285900.0,38255700.0,40177900.0,40597500.00.3 亿0.34 亿0.38 亿0.4 亿0.41 亿
      未分配利润234474000.0,262581000.0,309933000.0,408018000.0,463618000.02.34 亿2.63 亿3.1 亿4.08 亿4.64 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305175000.0,663100000.0,1295920000.0,1899600000.0,1938650000.03.05 亿6.63 亿12.96 亿19.0 亿19.39 亿
      少数股东权益584047.0,22281100.0,119678000.0,155030000.0,151568000.058.4 万0.22 亿1.2 亿1.55 亿1.52 亿
      少数股东权益584047.0,22281100.0,119678000.0,155030000.0,151568000.058.4 万0.22 亿1.2 亿1.55 亿1.52 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359159000.0,359816000.0,703473000.0,1512440000.0,1499260000.03.59 亿3.6 亿7.03 亿15.12 亿14.99 亿
 + 营业收入359159000.0,359816000.0,703473000.0,1512440000.0,1499260000.03.59 亿3.6 亿7.03 亿15.12 亿14.99 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290892000.0,296208000.0,615142000.0,1376570000.0,1400420000.02.91 亿2.96 亿6.15 亿13.77 亿14.0 亿
 - 营业成本136431000.0,129714000.0,375553000.0,917611000.0,881325000.01.36 亿1.3 亿3.76 亿9.18 亿8.81 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2592810.0,1918690.0,3055920.0,13491500.0,15816500.02.59 百万1.92 百万3.06 百万0.13 亿0.16 亿
 - 销售费用109508000.0,116162000.0,137334000.0,168765000.0,156436000.01.1 亿1.16 亿1.37 亿1.69 亿1.56 亿
 - 管理费用41060400.0,49441200.0,92814700.0,218939000.0,233370000.00.41 亿0.49 亿0.93 亿2.19 亿2.33 亿
 - 财务费用-353872.0,-3069600.0,1775880.0,34182700.0,65223300.0(35.39 万)(3.07 百万)1.78 百万0.34 亿0.65 亿
 - 资产减值损失1652700.0,2041750.0,4608760.0,23578800.0,48249100.01.65 百万2.04 百万4.61 百万0.24 亿0.48 亿
非经营性净收益0.0,60988.3,0.0,88047.1,15723200.00.0 元6.1 万0.0 元8.8 万0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,60988.3,0.0,88047.1,0.0--6.1 万--8.8 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68267700.0,63669200.0,88330300.0,135961000.0,114567000.00.68 亿0.64 亿0.88 亿1.36 亿1.15 亿
 + 营业外收入5932280.0,1877320.0,8546730.0,23816800.0,12640800.05.93 百万1.88 百万8.55 百万0.24 亿0.13 亿
 - 营业外支出555904.0,1885320.0,2892140.0,1130980.0,3003410.055.59 万1.89 百万2.89 百万1.13 百万3.0 百万
   其中:非流动资产处置净损失172.41,1479740.0,1073690.0,339079.0,0.0172.41 元1.48 百万1.07 百万33.91 万--
利润总额73644000.0,63661200.0,93984900.0,158646000.0,124205000.00.74 亿0.64 亿0.94 亿1.59 亿1.24 亿
 - 所得税费用10606500.0,8527720.0,13717900.0,13332400.0,19370100.00.11 亿8.53 百万0.14 亿0.13 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63037600.0,55133500.0,80267000.0,145314000.0,104834000.00.63 亿0.55 亿0.8 亿1.45 亿1.05 亿
 - 少数股东损益-97238.7,10689.7,8437580.0,31748100.0,24410100.0(9.72 万)1.07 万8.44 百万0.32 亿0.24 亿
 = 归属于母公司所有者的净利润63134800.0,55122800.0,71829400.0,113566000.0,80424300.00.63 亿0.55 亿0.72 亿1.14 亿0.8 亿
综合收益总额63037600.0,55133500.0,80267000.0,145314000.0,104834000.00.63 亿0.55 亿0.8 亿1.45 亿1.05 亿
 归属于母公司所有者的综合收益总额63134800.0,55122800.0,71829400.0,113566000.0,80424300.00.63 亿0.55 亿0.72 亿1.14 亿0.8 亿
 归属于少数股东的综合收益总额-97238.7,10689.7,8437580.0,31748100.0,24410100.0(9.72 万)1.07 万8.44 百万0.32 亿0.24 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1.62,0.61,0.7,0.3,0.21.62 元0.61 元0.7 元0.3 元0.2 元
 稀释每股收益1.62,0.61,0.7,0.3,0.21.62 元0.61 元0.7 元0.3 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额81423600.0,90600500.0,101868000.0,160652000.0,229214000.00.81 亿0.91 亿1.02 亿1.61 亿2.29 亿
经营活动产生的现金流量净额67911400.0,17959700.0,54158900.0,-44127700.0,-4371740.00.68 亿0.18 亿0.54 亿(0.44 亿)(4.37 百万)
 + 销售商品、提供劳务收到的现金361198000.0,350904000.0,656515000.0,1633570000.0,1364210000.03.61 亿3.51 亿6.57 亿16.34 亿13.64 亿
 + 收到的税费返还62090.0,130749.0,10763000.0,23726900.0,30883200.06.21 万13.07 万0.11 亿0.24 亿0.31 亿
 + 收到其他与经营活动有关的现金8436730.0,8850870.0,27510700.0,46849700.0,28338400.08.44 百万8.85 百万0.28 亿0.47 亿0.28 亿
 + 经营活动现金流入小计369697000.0,359885000.0,694789000.0,1704150000.0,1423430000.03.7 亿3.6 亿6.95 亿17.04 亿14.23 亿
 + 购买商品、接受劳务支付的现金117262000.0,123150000.0,325341000.0,1254560000.0,926142000.01.17 亿1.23 亿3.25 亿12.55 亿9.26 亿
 + 支付给职工以及为职工支付的现金30524100.0,42450800.0,74499500.0,179693000.0,201344000.00.31 亿0.42 亿0.74 亿1.8 亿2.01 亿
 + 支付的各项税费34822800.0,28965100.0,46041100.0,86196200.0,71604000.00.35 亿0.29 亿0.46 亿0.86 亿0.72 亿
 + 支付其他与经营活动有关的现金119177000.0,147359000.0,194748000.0,227829000.0,228712000.01.19 亿1.47 亿1.95 亿2.28 亿2.29 亿
 + 经营活动现金流出小计301786000.0,341925000.0,640630000.0,1748270000.0,1427800000.03.02 亿3.42 亿6.41 亿17.48 亿14.28 亿
投资活动产生的现金流量净额-58734600.0,-152064000.0,-367122000.0,-475420000.0,-335128000.0(0.59 亿)(1.52 亿)(3.67 亿)(4.75 亿)(3.35 亿)
 + 收回投资收到的现金0.0,0.0,120040000.0,0.0,5000000.0----1.2 亿--5.0 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,88047.1,0.0------8.8 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14114.0,54752.5,26750.0,19595.6,15180.11.41 万5.48 万2.68 万1.96 万1.52 万
 + 处置子公司及其他营业单位收到的现金净额0.0,477468.0,0.0,0.0,0.0--47.75 万------
 + 收到其他与投资活动有关的现金0.0,19981800.0,0.0,980000.0,62848700.0--0.2 亿--98.0 万0.63 亿
 => 投资活动现金流入小计14114.0,20514100.0,120067000.0,1087640.0,67863800.01.41 万0.21 亿1.2 亿1.09 百万0.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金58748700.0,52537900.0,97384300.0,338370000.0,349488000.00.59 亿0.53 亿0.97 亿3.38 亿3.49 亿
 - 投资支付的现金0.0,120040000.0,264804000.0,58000000.0,0.0--1.2 亿2.65 亿0.58 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,80137500.0,43504400.0------0.8 亿0.44 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0.0,0.0,125000000.0,0.0,10000000.0----1.25 亿0.0 元10.0 百万
 => 投资活动现金流出小计58748700.0,172578000.0,487189000.0,476508000.0,402992000.00.59 亿1.73 亿4.87 亿4.77 亿4.03 亿
筹资活动产生的现金流量净额0.0,145372000.0,371120000.0,584812000.0,298586000.0--1.45 亿3.71 亿5.85 亿2.99 亿
 + 吸收投资收到的现金0.0,168272000.0,56496900.0,504000000.0,0.0--1.68 亿0.56 亿5.04 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0.0,0.0,379540000.0,703127000.0,945040000.0----3.8 亿7.03 亿9.45 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,7800120.0,5580000.0,50100000.0----7.8 百万5.58 百万0.5 亿
 => 筹资活动现金流入小计0.0,168272000.0,443837000.0,1212710000.0,995140000.0--1.68 亿4.44 亿12.13 亿9.95 亿
 - 偿还债务支付的现金0.0,0.0,39893500.0,572056000.0,598223000.0----0.4 亿5.72 亿5.98 亿
 - 分配股利、利润或偿付利息支付的现金0.0,22900000.0,31822800.0,53290800.0,70058100.0--0.23 亿0.32 亿0.53 亿0.7 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0.0,0.0,999751.0,2549010.0,28273300.0----99.98 万2.55 百万0.28 亿
 => 筹资活动现金流出小计0.0,22900000.0,72716100.0,627896000.0,696554000.0--0.23 亿0.73 亿6.28 亿6.97 亿
汇率变动对现金及现金等价物的影响0.0,0.0,626096.0,3298750.0,-219818.0----62.61 万3.3 百万(21.98 万)
= 现金及现金等价物净增加额(净现金流)9176830.0,11267800.0,58783600.0,68562600.0,-41134200.09.18 百万0.11 亿0.59 亿0.69 亿(0.41 亿)
现金的期末余额90600500.0,101868000.0,160652000.0,229214000.0,188080000.00.91 亿1.02 亿1.61 亿2.29 亿1.88 亿

动态
暂时还有没有动态