迪瑞医疗
300396
吉林
民营

迪瑞医疗科技股份有限公司

公司是国内医疗检验仪器及配套试纸试剂制造商之一,主要从事尿液、尿沉渣、生化、血细胞等医疗检验仪器以及配套试纸试剂(含校准品、质控液等)的研发、生产与销售。主要产品有全自动尿液分析仪、全自动尿沉渣分析仪、全自动生化分析仪及全自动五分类血细胞分析仪。

成立: 1994-12-26 上市: 2014-09-10

中等
¥15.40
PE:22.36   PB:3.14
创业板
 
2019年03月26日 15:30
总市值:42.5亿   流通市值:38.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.2,20.8,21.1,20.8,24.3
24.3 %
X0.89,0.61,0.40,0.42,0.47
0.47 次
X,,3.11,3.81,5.47,7.30,8.68,15.00,6.50,7.12,8.06
8.06 元
X1.37,1.14,1.37,1.35,1.31
1.31 倍
X30倍=高点: ¥36.18
20倍=常态: ¥24.12
10倍=低点: ¥12.06
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): 70.52

(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 325 天.好在现金还算充足!
盈利能力
毛利超高!费用率 33 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 2.03 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 安洪滨 , 张丽洁 @瑞华会计师事务所

CBS(财报评分): 76.52

(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 305 天.还好现金超级多!
盈利能力
毛利超高!费用率 34 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 2.03 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 安洪滨 , 刘华恩 @瑞华会计师事务所

CBS(财报评分): 65.52

(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 277 天.好在现金还算充足!
盈利能力
毛利超高!费用率 36 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 0.71 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 安洪滨 , 崔静欣 @瑞华会计师事务所

CBS(财报评分): 59.32

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 255 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 41 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 0.82 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 崔静欣 , 刘冰娜 @瑞华会计师事务所

CBS(财报评分): 56.52

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 263 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 39 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.09 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 崔静欣 , 刘冰娜 @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
546013000.0,1046740000.0,1766940000.0,1858350000.0,1851010000.0
资产
现金与约当现金(%)21.3/10021.353.2/10053.217.6/10017.612.4/10012.410.5/10010.5
应收款项(%)14.2/10014.28.4/1008.48.6/1008.68.1/1008.18.7/1008.7
存货(%)29.9/10029.912.2/10012.27.6/1007.68.4/1008.410.0/10010.0
其他流动资产(%)0.0/1000.05.7/1005.73.7/1003.78.5/1008.58.6/1008.6
流动资产(%)68.5/10068.581.1/10081.141.1/10041.140.0/10040.040.0/10040.0
商誉(%)0.0/1000.00.0/1000.022.5/10022.521.4/10021.421.5/10021.5
非流动资产(%)31.5/10031.518.9/10018.958.9/10058.960.0/10060.060.0/10060.0
146936000.0,126916000.0,480993000.0,482300000.0,436667000.0
负债
应付款项(%)12.2/10012.23.0/1003.02.9/1002.93.4/1003.44.4/1004.4
流动负债(%)20.0/10020.07.7/1007.713.4/10013.417.4/10017.419.9/10019.9
非流动负债(%)6.9/1006.94.4/1004.413.8/10013.88.5/1008.53.7/1003.7
546013000.0,1046740000.0,1766940000.0,1858350000.0,1851010000.0
股权
股东权益(%)73.1/10073.187.9/10087.972.8/10072.874.0/10074.076.4/10076.4
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(%)26.9,12.1,27.2,26.0,23.626.912.127.226.023.6
长期资金占重资产比率(%)273.2,557.4,566.4,466.4,484.8273.2557.4566.4466.4484.8
偿债能力流动比率(%)341.8,1047.6,305.5,229.2,200.8341.81047.6305.5229.2200.8
速动比率(%)182.3,875.6,238.6,177.1,146.7182.3875.6238.6177.1146.7
运营能力应收款项周转率(次/年)6.5,5.9,4.7,5.0,5.66.55.94.75.05.6
应收款项周转天数(天)55.2,61.2,76.1,72.0,64.755.261.276.172.064.7
存货周转率(次/年)1.3,1.5,1.8,2.0,1.81.31.51.82.01.8
存货周转天数(天)270.2,243.9,201.4,183.9,198.6270.2243.9201.4183.9198.6
固定资产周转率(次/年)2.9,3.1,2.7,2.4,2.82.93.12.72.42.8
完整生意周期(天)325.5,305.1,277.5,255.9,263.3325.5305.1277.5255.9263.3
应付款项周转天数(天)118.6,82.9,64.4,73.2,84.4118.682.964.473.284.4
缺钱天数(天)206.9,222.2,213.1,182.7,178.9206.9222.2213.1182.7178.9
总资产周转率(次/年)0.89,0.61,0.4,0.42,0.470.890.610.400.420.47
盈利能力ROA=资产收益率(%)18.0,12.7,8.5,8.7,11.418.012.78.58.711.4
ROE=净资产收益率(%)25.5,15.4,11.3,12.0,14.425.515.411.312.014.4
税前纯益占实收资本(%)230.2,187.0,89.3,118.1,158.3230.2187.089.3118.1158.3
毛利率(%)55.9,55.9,58.8,62.6,64.355.955.958.862.664.3
营业利润率(%)19.8,19.4,20.1,20.3,26.419.819.420.120.326.4
净利率(%)20.2,20.8,21.1,20.8,24.320.220.821.120.824.3
营业费用率(%)33.3,34.6,36.6,41.1,39.033.334.636.641.139.0
经营安全边际率(%)35.4,34.8,34.2,32.4,41.135.434.834.232.441.1
EPS=基本每股收益(元)2.03,2.03,0.71,0.82,1.092.032.030.710.821.09
成长能力营收增长率(%)12.3,4.8,16.6,33.7,14.412.34.816.633.714.4
营业利润增长率(%)11.6,3.0,20.4,35.1,49.111.63.020.435.149.1
净资本增长率(%)18.8,130.5,39.8,7.0,2.818.8130.539.87.02.8
现金流量现金流量比率(%)77.6,153.2,64.0,65.9,62.677.6153.264.065.962.6
现金流量允当比率(%)59.6,103.1,132.7,155.1,158.959.6103.1132.7155.1158.9
现金再投资比率(%)12.5,12.9,7.9,9.1,10.612.512.97.99.110.6
现金流量表
20132014201520162017
期初现金
105292000.0,116348000.0,617000000.0,241208000.0,324371000.01.05 亿1.16 亿6.17 亿2.41 亿3.24 亿
+ 营业活动现金流量
(from 损益表)
84881000.0,124171000.0,151978000.0,213738000.0,230958000.00.85 亿1.24 亿1.52 亿2.14 亿2.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-14295700.0,-51548200.0,-759358000.0,-47073500.0,25139500.0(0.14 亿)(0.52 亿)(7.59 亿)(0.47 亿)0.25 亿
+ 融资活动现金流量
(from 资产负债表右)
-58601200.0,427636000.0,229408000.0,-84482400.0,-242746000.0(0.59 亿)4.28 亿2.29 亿(0.84 亿)(2.43 亿)
期末现金
116348000.0,617000000.0,241208000.0,324371000.0,335524000.01.16 亿6.17 亿2.41 亿3.24 亿3.36 亿
自由现金流(FCF)
62403300.0,70781000.0,57097400.0,156899000.0,182225000.00.62 亿0.71 亿0.57 亿1.57 亿1.82 亿
资产负债表
年份->趋势20132014201520162017
资产总计546013000.0,1046740000.0,1766940000.0,1858350000.0,1851010000.05.46 亿10.47 亿17.67 亿18.58 亿18.51 亿
   流动资产374050000.0,849143000.0,725835000.0,743043000.0,740959000.03.74 亿8.49 亿7.26 亿7.43 亿7.41 亿
      货币资金91348100.0,557000000.0,310208000.0,230071000.0,193335000.00.91 亿5.57 亿3.1 亿2.3 亿1.93 亿
      交易性金融资产25000000.0,0.0,274838.0,248035.0,212698.00.25 亿--27.48 万24.8 万21.27 万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,244066.0,0.0------24.41 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款77690900.0,87680300.0,152231000.0,151110000.0,160933000.00.78 亿0.88 亿1.52 亿1.51 亿1.61 亿
      其他应收款5500170.0,4991480.0,37832800.0,35346400.0,26905200.05.5 百万4.99 百万0.38 亿0.35 亿0.27 亿
      预付款项11276600.0,11692000.0,25255800.0,12630100.0,13919900.00.11 亿0.12 亿0.25 亿0.13 亿0.14 亿
      存货163234000.0,127779000.0,133697000.0,156209000.0,185647000.01.63 亿1.28 亿1.34 亿1.56 亿1.86 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0.0,0.0,335990.0,42268.9,0.0----33.6 万4.23 万--
      其他流动资产0.0,60000000.0,66000000.0,157143000.0,160006000.0--0.6 亿0.66 亿1.57 亿1.6 亿
   非流动资产171963000.0,197595000.0,1041110000.0,1115310000.0,1110050000.01.72 亿1.98 亿10.41 亿11.15 亿11.1 亿
      可供出售金融资产0.0,0.0,0.0,67117100.0,66863200.0------0.67 亿0.67 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,24498400.0--------0.24 亿
      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159019000.0,155970000.0,212474000.0,318001000.0,305685000.01.59 亿1.56 亿2.12 亿3.18 亿3.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程800659.0,17291700.0,57510500.0,10975000.0,0.080.07 万0.17 亿0.58 亿0.11 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9080770.0,10220400.0,332879000.0,300966000.0,278534000.09.08 百万0.1 亿3.33 亿3.01 亿2.79 亿
      开发支出0.0,0.0,5798700.0,14318600.0,24992600.0----5.8 百万0.14 亿0.25 亿
      商誉0.0,0.0,396759000.0,397196000.0,397196000.0----3.97 亿3.97 亿3.97 亿
      长期待摊费用678212.0,440776.0,26368.9,20758.0,751683.067.82 万44.08 万2.64 万2.08 万75.17 万
      递延所得税资产2384080.0,2509790.0,4221480.0,2328760.0,2432880.02.38 百万2.51 百万4.22 百万2.33 百万2.43 百万
      其他非流动资产0.0,11162500.0,31436500.0,4386710.0,9098470.0--0.11 亿0.31 亿4.39 百万9.1 百万
负债合计146936000.0,126916000.0,480993000.0,482300000.0,436667000.01.47 亿1.27 亿4.81 亿4.82 亿4.37 亿
   流动负债109451000.0,81052600.0,237626000.0,324177000.0,369004000.01.09 亿0.81 亿2.38 亿3.24 亿3.69 亿
      短期借款0.0,0.0,60000000.0,100000000.0,36000000.0----0.6 亿1.0 亿0.36 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22499900.0,9258640.0,0.0,10174700.0,17029200.00.22 亿9.26 百万--0.1 亿0.17 亿
      应付账款44018300.0,21738800.0,51483800.0,52092800.0,64085100.00.44 亿0.22 亿0.51 亿0.52 亿0.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17847400.0,21284500.0,25770400.0,32549200.0,39224200.00.18 亿0.21 亿0.26 亿0.33 亿0.39 亿
      应付职工薪酬10549000.0,16480800.0,18935100.0,30932500.0,34870300.00.11 亿0.16 亿0.19 亿0.31 亿0.35 亿
      应付股利0.0,0.0,0.0,0.0,104558000.0--------1.05 亿
      应交税费12472300.0,9368890.0,24440100.0,23396500.0,15557200.00.12 亿9.37 百万0.24 亿0.23 亿0.16 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2064670.0,2921060.0,6996930.0,5531300.0,7680310.02.06 百万2.92 百万7.0 百万5.53 百万7.68 百万
      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0.0,0.0,50000000.0,69500000.0,50000000.0----0.5 亿0.7 亿0.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债37484400.0,45863100.0,243366000.0,158123000.0,67662400.00.37 亿0.46 亿2.43 亿1.58 亿0.68 亿
      长期借款0.0,4500000.0,154500000.0,85000000.0,0.0--4.5 百万1.55 亿0.85 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1953960.0,946386.0,6095150.0,0.0,0.01.95 百万94.64 万6.1 百万----
      递延所得税负债0.0,596753.0,44950000.0,40800100.0,38421500.0--59.68 万0.45 亿0.41 亿0.38 亿
      其他非流动负债35530500.0,0.0,0.0,0.0,0.00.36 亿--------
所有者权益合计399077000.0,919822000.0,1285950000.0,1376050000.0,1414340000.03.99 亿9.2 亿12.86 亿13.76 亿14.14 亿
   所有者权益399077000.0,919822000.0,1285950000.0,1376050000.0,1414340000.03.99 亿9.2 亿12.86 亿13.76 亿14.14 亿
      实收资本(或股本)46000000.0,61340000.0,153350000.0,153350000.0,153350000.00.46 亿0.61 亿1.53 亿1.53 亿1.53 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97917300.0,501964000.0,409954000.0,409954000.0,409954000.00.98 亿5.02 亿4.1 亿4.1 亿4.1 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,504744.0,7593950.0------50.47 万7.59 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积28502700.0,30670000.0,40882400.0,51150700.0,68770200.00.29 亿0.31 亿0.41 亿0.51 亿0.69 亿
      未分配利润226657000.0,325849000.0,393244000.0,477442000.0,596545000.02.27 亿3.26 亿3.93 亿4.77 亿5.97 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399077000.0,919822000.0,997430000.0,1092400000.0,1236210000.03.99 亿9.2 亿9.97 亿10.92 亿12.36 亿
      少数股东权益0.0,0.0,288518000.0,283652000.0,178131000.0----2.89 亿2.84 亿1.78 亿
      少数股东权益0.0,0.0,288518000.0,283652000.0,178131000.0----2.89 亿2.84 亿1.78 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464404000.0,486472000.0,567326000.0,758694000.0,867691000.04.64 亿4.86 亿5.67 亿7.59 亿8.68 亿
 + 营业收入464404000.0,486472000.0,567326000.0,758694000.0,867691000.04.64 亿4.86 亿5.67 亿7.59 亿8.68 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372550000.0,392497000.0,455418000.0,607535000.0,665774000.03.73 亿3.92 亿4.55 亿6.08 亿6.66 亿
 - 营业成本204918000.0,214739000.0,233732000.0,283709000.0,309896000.02.05 亿2.15 亿2.34 亿2.84 亿3.1 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5025520.0,5339690.0,7360530.0,10967700.0,13303700.05.03 百万5.34 百万7.36 百万0.11 亿0.13 亿
 - 销售费用80001900.0,82436700.0,102755000.0,138417000.0,151004000.00.8 亿0.82 亿1.03 亿1.38 亿1.51 亿
 - 管理费用73353100.0,91258200.0,119042000.0,170020000.0,176887000.00.73 亿0.91 亿1.19 亿1.7 亿1.77 亿
 - 财务费用1324160.0,-5355810.0,-13945500.0,3337240.0,10916700.01.32 百万(5.36 百万)(0.14 亿)3.34 百万0.11 亿
 - 资产减值损失7927070.0,4078360.0,6474620.0,1084250.0,3766270.07.93 百万4.08 百万6.47 百万1.08 百万3.77 百万
非经营性净收益0.0,635107.0,2036310.0,2757920.0,27542600.00.0 元63.51 万2.04 百万2.76 百万0.28 亿
 + 公允价值变动净收益0.0,0.0,52354.4,-26802.5,-35337.3----5.24 万(2.68 万)(3.53 万)
 + 投资收益0.0,635107.0,1983960.0,2784720.0,12776500.0--63.51 万1.98 百万2.78 百万0.13 亿
   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91853700.0,94610800.0,113944000.0,153917000.0,229459000.00.92 亿0.95 亿1.14 亿1.54 亿2.29 亿
 + 营业外收入15135600.0,21115600.0,29704400.0,28824500.0,14014200.00.15 亿0.21 亿0.3 亿0.29 亿0.14 亿
 - 营业外支出1074910.0,1016990.0,6755590.0,1630780.0,716423.01.07 百万1.02 百万6.76 百万1.63 百万71.64 万
   其中:非流动资产处置净损失444.98,305460.0,308509.0,741092.0,0.0444.98 元30.55 万30.85 万74.11 万--
利润总额105914000.0,114709000.0,136893000.0,181111000.0,242757000.01.06 亿1.15 亿1.37 亿1.81 亿2.43 亿
 - 所得税费用12306500.0,13350500.0,16945200.0,23590800.0,31627000.00.12 亿0.13 亿0.17 亿0.24 亿0.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润93607800.0,101359000.0,119948000.0,157520000.0,211130000.00.94 亿1.01 亿1.2 亿1.58 亿2.11 亿
 - 少数股东损益0.0,0.0,11669900.0,32384200.0,43736900.0----0.12 亿0.32 亿0.44 亿
 = 归属于母公司所有者的净利润93607800.0,101359000.0,108278000.0,125136000.0,167393000.00.94 亿1.01 亿1.08 亿1.25 亿1.67 亿
综合收益总额93607800.0,101359000.0,119948000.0,158025000.0,218219000.00.94 亿1.01 亿1.2 亿1.58 亿2.18 亿
 归属于母公司所有者的综合收益总额93607800.0,101359000.0,108278000.0,125641000.0,174482000.00.94 亿1.01 亿1.08 亿1.26 亿1.74 亿
 归属于少数股东的综合收益总额0.0,0.0,11669900.0,32384200.0,43736900.0----0.12 亿0.32 亿0.44 亿
 其他综合收益0.0,0.0,0.0,504744.0,7089200.0------50.47 万7.09 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,504744.0,7089200.0------50.47 万7.09 百万
 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2.03,2.03,0.71,0.82,1.092.03 元2.03 元0.71 元0.82 元1.09 元
 稀释每股收益2.03,2.03,0.71,0.82,1.092.03 元2.03 元0.71 元0.82 元1.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额105292000.0,91348100.0,557000000.0,142208000.0,108071000.01.05 亿0.91 亿5.57 亿1.42 亿1.08 亿
经营活动产生的现金流量净额84881000.0,124171000.0,151978000.0,213738000.0,230958000.00.85 亿1.24 亿1.52 亿2.14 亿2.31 亿
 + 销售商品、提供劳务收到的现金506878000.0,545799000.0,636852000.0,877520000.0,979963000.05.07 亿5.46 亿6.37 亿8.78 亿9.8 亿
 + 收到的税费返还7155860.0,7482180.0,7491730.0,6472310.0,5936600.07.16 百万7.48 百万7.49 百万6.47 百万5.94 百万
 + 收到其他与经营活动有关的现金11092800.0,20750700.0,30474900.0,27287100.0,32450600.00.11 亿0.21 亿0.3 亿0.27 亿0.32 亿
 + 经营活动现金流入小计525127000.0,574032000.0,674819000.0,911279000.0,1018350000.05.25 亿5.74 亿6.75 亿9.11 亿10.18 亿
 + 购买商品、接受劳务支付的现金249435000.0,234661000.0,248547000.0,321627000.0,358385000.02.49 亿2.35 亿2.49 亿3.22 亿3.58 亿
 + 支付给职工以及为职工支付的现金97575900.0,106186000.0,129203000.0,160971000.0,201408000.00.98 亿1.06 亿1.29 亿1.61 亿2.01 亿
 + 支付的各项税费35535000.0,52089000.0,66714100.0,101361000.0,109819000.00.36 亿0.52 亿0.67 亿1.01 亿1.1 亿
 + 支付其他与经营活动有关的现金57700100.0,56925200.0,78376800.0,113582000.0,117780000.00.58 亿0.57 亿0.78 亿1.14 亿1.18 亿
 + 经营活动现金流出小计440246000.0,449862000.0,522841000.0,697541000.0,787392000.04.4 亿4.5 亿5.23 亿6.98 亿7.87 亿
投资活动产生的现金流量净额-14295700.0,-51548200.0,-759358000.0,-47073500.0,25139500.0(0.14 亿)(0.52 亿)(7.59 亿)(0.47 亿)0.25 亿
 + 收回投资收到的现金0.0,0.0,0.0,108000000.0,69500000.0------1.08 亿0.7 亿
 + 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390000.0,6356.0,153526.0,1132910.0,257432.039.0 万6,356.0 元15.35 万1.13 百万25.74 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7792000.0,1835110.0,1983960.0,2624890.0,4114650.07.79 百万1.84 百万1.98 百万2.62 百万4.11 百万
 => 投资活动现金流入小计8182000.0,1841460.0,2137490.0,111758000.0,73872100.08.18 百万1.84 百万2.14 百万1.12 亿0.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22477700.0,53389600.0,94880900.0,56839500.0,48732500.00.22 亿0.53 亿0.95 亿0.57 亿0.49 亿
 - 投资支付的现金0.0,0.0,135000000.0,101525000.0,0.0----1.35 亿1.02 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,526880000.0,466480.0,0.0----5.27 亿46.65 万--
 - 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0.0,0.0,4734900.0,0.0,0.0----4.73 百万----
 => 投资活动现金流出小计22477700.0,53389600.0,761496000.0,158831000.0,48732500.00.22 亿0.53 亿7.61 亿1.59 亿0.49 亿
筹资活动产生的现金流量净额-58601200.0,427636000.0,229408000.0,-84482400.0,-242746000.0(0.59 亿)4.28 亿2.29 亿(0.84 亿)(2.43 亿)
 + 吸收投资收到的现金0.0,429752000.0,0.0,0.0,0.0--4.3 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0.0,4500000.0,261153000.0,140000000.0,36000000.0--4.5 百万2.61 亿1.4 亿0.36 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,500000.0,0.0,0.0----50.0 万----
 => 筹资活动现金流入小计0.0,434252000.0,261653000.0,140000000.0,36000000.0--4.34 亿2.62 亿1.4 亿0.36 亿
 - 偿还债务支付的现金27364800.0,0.0,1153370.0,150000000.0,204500000.00.27 亿--1.15 百万1.5 亿2.05 亿
 - 分配股利、利润或偿付利息支付的现金30486500.0,0.0,30976300.0,74454400.0,74245600.00.3 亿--0.31 亿0.74 亿0.74 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,33033500.0,37700100.0------0.33 亿0.38 亿
 - 支付其他与筹资活动有关的现金750000.0,6616610.0,115202.0,28032.0,0.075.0 万6.62 百万11.52 万2.8 万--
 => 筹资活动现金流出小计58601200.0,6616610.0,32244900.0,224482000.0,278746000.00.59 亿6.62 百万0.32 亿2.24 亿2.79 亿
汇率变动对现金及现金等价物的影响-928440.0,394064.0,2179600.0,980384.0,-2198310.0(92.84 万)39.41 万2.18 百万98.04 万(2.2 百万)
= 现金及现金等价物净增加额(净现金流)11055600.0,500652000.0,-375792000.0,83162900.0,11153200.00.11 亿5.01 亿(3.76 亿)0.83 亿0.11 亿
现金的期末余额91348100.0,557000000.0,142208000.0,108071000.0,175824000.00.91 亿5.57 亿1.42 亿1.08 亿1.76 亿

动态
暂时还有没有动态