花园生物
300401
浙江
民营

浙江花园生物高科股份有限公司

公司主营业务为维生素D3上下游系列产品的研发、生产和销售。

成立: 2003-10-10 上市: 2014-10-09

中等
¥14.70
PE:22.92   PB:4.51
创业板
 
2019年03月26日 15:30
总市值:70.5亿   流通市值:67.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.8,23.4,8.0,13.3,31.1
31.1 %
X0.33,0.24,0.20,0.40,0.37
0.37 次
X,2.08,2.58,,6.32,7.56,8.09,7.82,3.93,4.15,6.68
6.68 元
X1.06,1.07,1.11,1.16,1.09
1.09 倍
X30倍=高点: ¥25.14
20倍=常态: ¥16.76
10倍=低点: ¥8.38
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): 63.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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 644 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 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 0.54 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 丁莉 , 王继文 @大华会计师事务所

CBS(财报评分): 55.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 1037 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 32 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.51 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 王继文 , 丁莉 @大华会计师事务所

CBS(财报评分): 54.4

(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 782 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 33 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 0.07 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 丁莉 , 王继文 @大华会计师事务所

CBS(财报评分): 55.12

(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 360 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 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.24 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 周益平 , 王继文 @大华会计师事务所

CBS(财报评分): 75.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 436 天.还好现金超级多!
盈利能力
毛利超高!费用率 21 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.72 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 周益平 , 毛英莉 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
583851000.0,755244000.0,787838000.0,877147000.0,1394830000.0
资产
现金与约当现金(%)9.9/1009.99.0/1009.09.2/1009.26.6/1006.631.6/10031.6
应收款项(%)5.8/1005.83.9/1003.93.2/1003.210.2/10010.24.6/1004.6
存货(%)26.2/10026.227.0/10027.022.5/10022.518.8/10018.814.6/10014.6
其他流动资产(%)26.8/10026.814.8/10014.81.7/1001.76.3/1006.310.5/10010.5
流动资产(%)69.3/10069.355.4/10055.437.8/10037.843.3/10043.362.3/10062.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)30.7/10030.744.6/10044.662.2/10062.256.7/10056.737.7/10037.7
33598700.0,46223700.0,75812600.0,124070000.0,113717000.0
负债
应付款项(%)3.1/1003.13.8/1003.87.5/1007.56.5/1006.52.5/1002.5
流动负债(%)4.5/1004.55.3/1005.38.9/1008.913.6/10013.67.8/1007.8
非流动负债(%)1.2/1001.20.8/1000.80.7/1000.70.5/1000.50.3/1000.3
583851000.0,755244000.0,787838000.0,877147000.0,1394830000.0
股权
股东权益(%)94.2/10094.293.9/10093.990.4/10090.485.9/10085.991.8/10091.8
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(%)5.8,6.1,9.6,14.1,8.25.86.19.614.18.2
长期资金占重资产比率(%)355.9,245.2,169.3,176.3,301.4355.9245.2169.3176.3301.4
偿债能力流动比率(%)1538.1,1035.3,424.4,318.0,794.51538.11035.3424.4318.0794.5
速动比率(%)947.1,517.9,158.3,172.0,596.6947.1517.9158.3172.0596.6
运营能力应收款项周转率(次/年)6.3,5.0,5.6,5.7,5.46.35.05.65.75.4
应收款项周转天数(天)56.9,71.4,64.7,62.8,66.156.971.464.762.866.1
存货周转率(次/年)0.6,0.4,0.5,1.2,1.00.60.40.51.21.0
存货周转天数(天)587.7,965.8,717.4,297.4,370.0587.7965.8717.4297.4370.0
固定资产周转率(次/年)1.4,0.9,0.4,0.9,1.11.40.90.40.91.1
完整生意周期(天)644.6,1037.2,782.2,360.2,436.1644.61037.2782.2360.2436.1
应付款项周转天数(天)52.7,127.7,167.9,102.4,93.152.7127.7167.9102.493.1
缺钱天数(天)591.9,909.5,614.3,257.8,343.1591.9909.5614.3257.8343.1
总资产周转率(次/年)0.33,0.24,0.2,0.4,0.370.330.240.200.400.37
盈利能力ROA=资产收益率(%)6.5,5.5,1.6,5.3,11.56.55.51.65.311.5
ROE=净资产收益率(%)6.8,5.9,1.7,6.0,12.86.85.91.76.012.8
税前纯益占实收资本(%)58.7,48.1,6.5,28.0,79.058.748.16.528.079.0
毛利率(%)45.1,58.1,36.7,37.0,57.445.158.136.737.057.4
营业利润率(%)19.1,25.9,4.5,13.5,35.919.125.94.513.535.9
净利率(%)19.8,23.4,8.0,13.3,31.119.823.48.013.331.1
营业费用率(%)25.6,32.8,33.1,19.3,21.425.632.833.119.321.4
经营安全边际率(%)42.2,44.6,12.2,36.6,62.542.244.612.236.662.5
EPS=基本每股收益(元)0.54,0.51,0.07,0.24,0.720.540.510.070.240.72
成长能力营收增长率(%)-18.4,-13.9,-4.8,117.6,27.6-18.4-13.9-4.8117.627.6
营业利润增长率(%)-61.6,17.1,-83.5,556.9,237.6-61.617.1-83.5556.9237.6
净资本增长率(%)7.1,28.9,0.4,5.8,70.17.128.90.45.870.1
现金流量现金流量比率(%)247.6,-29.5,60.6,41.3,134.2247.6-29.560.641.3134.2
现金流量允当比率(%)137.0,50.8,60.3,58.4,63.5137.050.860.358.463.5
现金再投资比率(%)11.7,-1.7,4.7,6.0,10.611.7-1.74.76.010.6
现金流量表
20132014201520162017
期初现金
145117000.0,61997600.0,67021300.0,72167500.0,51331000.01.45 亿0.62 亿0.67 亿0.72 亿0.51 亿
+ 营业活动现金流量
(from 损益表)
65130300.0,-11928500.0,42519400.0,49266300.0,146744000.00.65 亿(0.12 亿)0.43 亿0.49 亿1.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-156143000.0,-116790000.0,-28792900.0,-107203000.0,-158589000.0(1.56 亿)(1.17 亿)(0.29 亿)(1.07 亿)(1.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
1923560.0,132786000.0,-9584660.0,34362900.0,403610000.01.92 百万1.33 亿(9.58 百万)0.34 亿4.04 亿
期末现金
55651300.0,67021300.0,72167500.0,51331000.0,440676000.00.56 亿0.67 亿0.72 亿0.51 亿4.41 亿
自由现金流(FCF)
43435700.0,-113471000.0,-90455600.0,-11278800.0,75113400.00.43 亿(1.13 亿)(0.9 亿)(0.11 亿)0.75 亿
资产负债表
年份->趋势20132014201520162017
资产总计583851000.0,755244000.0,787838000.0,877147000.0,1394830000.05.84 亿7.55 亿7.88 亿8.77 亿13.95 亿
   流动资产404577000.0,418172000.0,297775000.0,379392000.0,868996000.04.05 亿4.18 亿2.98 亿3.79 亿8.69 亿
      货币资金58043900.0,67736300.0,72167500.0,58301000.0,440676000.00.58 亿0.68 亿0.72 亿0.58 亿4.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据300000.0,0.0,0.0,0.0,0.030.0 万--------
      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33555300.0,29122800.0,25268800.0,89560800.0,64593200.00.34 亿0.29 亿0.25 亿0.9 亿0.65 亿
      其他应收款900350.0,628025.0,432972.0,2370180.0,335042.090.04 万62.8 万43.3 万2.37 百万33.5 万
      预付款项2617270.0,4751440.0,9291390.0,9138470.0,13424400.02.62 百万4.75 百万9.29 百万9.14 百万0.13 亿
      存货152837000.0,204244000.0,177423000.0,165001000.0,202989000.01.53 亿2.04 亿1.77 亿1.65 亿2.03 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156322000.0,111690000.0,13191400.0,55020600.0,146979000.01.56 亿1.12 亿0.13 亿0.55 亿1.47 亿
   非流动资产179275000.0,337071000.0,490063000.0,497755000.0,525838000.01.79 亿3.37 亿4.9 亿4.98 亿5.26 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,2119200.0,0.0,0.0----2.12 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130399000.0,175717000.0,355009000.0,382635000.0,397635000.01.3 亿1.76 亿3.55 亿3.83 亿3.98 亿
      工程物资1054240.0,4910090.0,3198000.0,1695590.0,6794240.01.05 百万4.91 百万3.2 百万1.7 百万6.79 百万
      在建工程25197500.0,110880000.0,65807200.0,45562800.0,22044100.00.25 亿1.11 亿0.66 亿0.46 亿0.22 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21019400.0,24502900.0,56783200.0,62208800.0,92489700.00.21 亿0.25 亿0.57 亿0.62 亿0.92 亿
      开发支出1034700.0,1034700.0,0.0,0.0,0.01.03 百万1.03 百万------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产569582.0,1329280.0,2081880.0,3106020.0,3420840.056.96 万1.33 百万2.08 百万3.11 百万3.42 百万
      其他非流动资产0.0,18697900.0,5063880.0,2546450.0,3454050.0--0.19 亿5.06 百万2.55 百万3.45 百万
负债合计33598700.0,46223700.0,75812600.0,124070000.0,113717000.00.34 亿0.46 亿0.76 亿1.24 亿1.14 亿
   流动负债26303500.0,40393300.0,70161000.0,119316000.0,109381000.00.26 亿0.4 亿0.7 亿1.19 亿1.09 亿
      短期借款0.0,0.0,0.0,45000000.0,45000000.0------0.45 亿0.45 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4758570.0,1430000.0,0.0,6970000.0,0.04.76 百万1.43 百万--6.97 百万--
      应付账款13058200.0,27313300.0,59353600.0,49976000.0,34334000.00.13 亿0.27 亿0.59 亿0.5 亿0.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项235594.0,322229.0,1348430.0,3846760.0,7564780.023.56 万32.22 万1.35 百万3.85 百万7.56 百万
      应付职工薪酬3963150.0,4429920.0,4388590.0,6483980.0,9745620.03.96 百万4.43 百万4.39 百万6.48 百万9.75 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2871300.0,2932040.0,485450.0,5160070.0,8794420.02.87 百万2.93 百万48.55 万5.16 百万8.79 百万
      应付利息0.0,0.0,0.0,59812.5,59812.5------5.98 万5.98 万
      其他应付款1416740.0,3965850.0,4584960.0,1819460.0,3882150.01.42 百万3.97 百万4.58 百万1.82 百万3.88 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7295150.0,5830360.0,5651590.0,4753820.0,4336050.07.3 百万5.83 百万5.65 百万4.75 百万4.34 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7295150.0,0.0,0.0,0.0,0.07.3 百万--------
所有者权益合计550253000.0,709020000.0,712025000.0,753077000.0,1281120000.05.5 亿7.09 亿7.12 亿7.53 亿12.81 亿
   所有者权益550253000.0,709020000.0,712025000.0,753077000.0,1281120000.05.5 亿7.09 亿7.12 亿7.53 亿12.81 亿
      实收资本(或股本)68000000.0,90700000.0,181400000.0,181400000.0,191715000.00.68 亿0.91 亿1.81 亿1.81 亿1.92 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32462200.0,141282000.0,50581700.0,50581700.0,446974000.00.32 亿1.41 亿0.51 亿0.51 亿4.47 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38579000.0,40931500.0,41852700.0,45427500.0,55960100.00.39 亿0.41 亿0.42 亿0.45 亿0.56 亿
      未分配利润411211000.0,436107000.0,438190000.0,475667000.0,586468000.04.11 亿4.36 亿4.38 亿4.76 亿5.86 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550253000.0,709020000.0,712025000.0,753077000.0,1281120000.05.5 亿7.09 亿7.12 亿7.53 亿12.81 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184387000.0,158840000.0,151221000.0,329094000.0,419869000.01.84 亿1.59 亿1.51 亿3.29 亿4.2 亿
 + 营业收入184387000.0,158840000.0,151221000.0,329094000.0,419869000.01.84 亿1.59 亿1.51 亿3.29 亿4.2 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152154000.0,123280000.0,147998000.0,284603000.0,277221000.01.52 亿1.23 亿1.48 亿2.85 亿2.77 亿
 - 营业成本101168000.0,66550100.0,95759000.0,207253000.0,179000000.01.01 亿0.67 亿0.96 亿2.07 亿1.79 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2115340.0,1438490.0,385211.0,4029400.0,6189600.02.12 百万1.44 百万38.52 万4.03 百万6.19 百万
 - 销售费用9158140.0,11889600.0,10735800.0,11742600.0,12927700.09.16 百万0.12 亿0.11 亿0.12 亿0.13 亿
 - 管理费用38889000.0,42174300.0,41689400.0,57461900.0,68823900.00.39 亿0.42 亿0.42 亿0.57 亿0.69 亿
 - 财务费用-768864.0,-1915980.0,-2342200.0,-5710680.0,7912020.0(76.89 万)(1.92 百万)(2.34 百万)(5.71 百万)7.91 百万
 - 资产减值损失1592080.0,3143100.0,1770660.0,9826590.0,2368050.01.59 百万3.14 百万1.77 百万9.83 百万2.37 百万
非经营性净收益2897910.0,5592300.0,3563320.0,91534.2,7880780.02.9 百万5.59 百万3.56 百万9.15 万7.88 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2897910.0,5592300.0,3563320.0,91534.2,2422760.02.9 百万5.59 百万3.56 百万9.15 万2.42 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35130200.0,41153200.0,6786490.0,44582100.0,150528000.00.35 亿0.41 亿6.79 百万0.45 亿1.51 亿
 + 营业外收入6222220.0,6091020.0,5941210.0,8081040.0,995098.06.22 百万6.09 百万5.94 百万8.08 百万99.51 万
 - 营业外支出1469590.0,3659120.0,949510.0,1954800.0,42143.91.47 百万3.66 百万94.95 万1.95 百万4.21 万
   其中:非流动资产处置净损失1469590.0,3397710.0,864950.0,1949850.0,0.01.47 百万3.4 百万86.5 万1.95 百万--
利润总额39882800.0,43585100.0,11778200.0,50708300.0,151481000.00.4 亿0.44 亿0.12 亿0.51 亿1.51 亿
 - 所得税费用3449930.0,6434310.0,-296507.0,6935510.0,21077900.03.45 百万6.43 百万(29.65 万)6.94 百万0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36432900.0,37150800.0,12074700.0,43772800.0,130403000.00.36 亿0.37 亿0.12 亿0.44 亿1.3 亿
 - 少数股东损益0.0,-136369.0,0.0,0.0,0.0--(13.64 万)------
 = 归属于母公司所有者的净利润36432900.0,37287200.0,12074700.0,43772800.0,130403000.00.36 亿0.37 亿0.12 亿0.44 亿1.3 亿
综合收益总额36432900.0,37150800.0,12074700.0,43772800.0,130403000.00.36 亿0.37 亿0.12 亿0.44 亿1.3 亿
 归属于母公司所有者的综合收益总额36432900.0,37287200.0,12074700.0,43772800.0,130403000.00.36 亿0.37 亿0.12 亿0.44 亿1.3 亿
 归属于少数股东的综合收益总额0.0,-136369.0,0.0,0.0,0.0--(13.64 万)------
 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0.54,0.51,0.07,0.24,0.720.54 元0.51 元0.07 元0.24 元0.72 元
 稀释每股收益0.54,0.51,0.07,0.24,0.720.54 元0.51 元0.07 元0.24 元0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额145117000.0,61997600.0,67021300.0,72167500.0,51331000.01.45 亿0.62 亿0.67 亿0.72 亿0.51 亿
经营活动产生的现金流量净额65130300.0,-11928500.0,42519400.0,49266300.0,146744000.00.65 亿(0.12 亿)0.43 亿0.49 亿1.47 亿
 + 销售商品、提供劳务收到的现金181708000.0,171478000.0,163268000.0,301011000.0,357213000.01.82 亿1.71 亿1.63 亿3.01 亿3.57 亿
 + 收到的税费返还7499390.0,13458100.0,18599300.0,23520900.0,20050000.07.5 百万0.13 亿0.19 亿0.24 亿0.2 亿
 + 收到其他与经营活动有关的现金11437100.0,35107100.0,11864400.0,13562100.0,9097490.00.11 亿0.35 亿0.12 亿0.14 亿9.1 百万
 + 经营活动现金流入小计200644000.0,220044000.0,193732000.0,338094000.0,386360000.02.01 亿2.2 亿1.94 亿3.38 亿3.86 亿
 + 购买商品、接受劳务支付的现金76487900.0,148607000.0,94221400.0,206039000.0,135931000.00.76 亿1.49 亿0.94 亿2.06 亿1.36 亿
 + 支付给职工以及为职工支付的现金19379900.0,20120900.0,23610900.0,34369100.0,40480000.00.19 亿0.2 亿0.24 亿0.34 亿0.4 亿
 + 支付的各项税费17207100.0,18011700.0,9005210.0,11028600.0,31730400.00.17 亿0.18 亿9.01 百万0.11 亿0.32 亿
 + 支付其他与经营活动有关的现金22438900.0,45232800.0,24375000.0,37391000.0,31475200.00.22 亿0.45 亿0.24 亿0.37 亿0.31 亿
 + 经营活动现金流出小计135514000.0,231972000.0,151213000.0,288827000.0,239616000.01.36 亿2.32 亿1.51 亿2.89 亿2.4 亿
投资活动产生的现金流量净额-156143000.0,-116790000.0,-28792900.0,-107203000.0,-158589000.0(1.56 亿)(1.17 亿)(0.29 亿)(1.07 亿)(1.59 亿)
 + 收回投资收到的现金423410000.0,580904000.0,656560000.0,23000000.0,748900000.04.23 亿5.81 亿6.57 亿0.23 亿7.49 亿
 + 取得投资收益收到的现金2897910.0,5592300.0,3563320.0,91534.2,2422760.02.9 百万5.59 百万3.56 百万9.15 万2.42 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103293.0,1680680.0,618750.0,460207.0,318369.010.33 万1.68 百万61.88 万46.02 万31.84 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0.0,0.0,0.0,790000.0,1300000.0------79.0 万1.3 百万
 => 投资活动现金流入小计426411000.0,588177000.0,660742000.0,24341700.0,752941000.04.26 亿5.88 亿6.61 亿0.24 亿7.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金21694600.0,101543000.0,132975000.0,60545200.0,71630500.00.22 亿1.02 亿1.33 亿0.61 亿0.72 亿
 - 投资支付的现金560860000.0,529454000.0,556560000.0,71000000.0,839900000.05.61 亿5.29 亿5.57 亿0.71 亿8.4 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,73970600.0,0.0,0.0,0.0--0.74 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计582555000.0,704967000.0,689535000.0,131545000.0,911530000.05.83 亿7.05 亿6.9 亿1.32 亿9.12 亿
筹资活动产生的现金流量净额1923560.0,132786000.0,-9584660.0,34362900.0,403610000.01.92 百万1.33 亿(9.58 百万)0.34 亿4.04 亿
 + 吸收投资收到的现金0.0,140127000.0,0.0,0.0,406707000.0--1.4 亿----4.07 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0.0,30000000.0,0.0,45000000.0,45000000.0--0.3 亿--0.45 亿0.45 亿
 + 收到其他与筹资活动有关的现金2001950.0,5609460.0,759555.0,19795000.0,9715580.02.0 百万5.61 百万75.96 万0.2 亿9.72 百万
 => 筹资活动现金流入小计2001950.0,175736000.0,759555.0,64795000.0,461423000.02.0 百万1.76 亿75.96 万0.65 亿4.61 亿
 - 偿还债务支付的现金0.0,30000000.0,0.0,0.0,45000000.0--0.3 亿----0.45 亿
 - 分配股利、利润或偿付利息支付的现金0.0,168000.0,9070000.0,3667120.0,11049200.0--16.8 万9.07 百万3.67 百万0.11 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78398.4,12783000.0,1274220.0,26765000.0,1763150.07.84 万0.13 亿1.27 百万0.27 亿1.76 百万
 => 筹资活动现金流出小计78398.4,42951000.0,10344200.0,30432100.0,57812400.07.84 万0.43 亿0.1 亿0.3 亿0.58 亿
汇率变动对现金及现金等价物的影响-376515.0,957126.0,1004370.0,2737690.0,-2420310.0(37.65 万)95.71 万1.0 百万2.74 百万(2.42 百万)
= 现金及现金等价物净增加额(净现金流)-89466000.0,5023740.0,5146170.0,-20836500.0,389345000.0(0.89 亿)5.02 百万5.15 百万(0.21 亿)3.89 亿
现金的期末余额55651300.0,67021300.0,72167500.0,51331000.0,440676000.00.56 亿0.67 亿0.72 亿0.51 亿4.41 亿

动态
暂时还有没有动态