博济医药
300404
广东
民营

广州博济医药生物技术股份有限公司

公司是一家致力于新药、保健品、化妆品等健康相关产品研发服务的大型高科技企业集团。

成立: 2002-09-29 上市: 2015-04-24

危险
¥14.41
PE:-121.43   PB:4.70
创业板
 
2019年03月26日 15:30
总市值:19.3亿   流通市值:12.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.8,26.4,20.3,2.8,-20.5
-20.5 %
X0.52,0.48,0.30,0.14,0.24
0.24 次
X,,,,2.74,3.41,4.11,4.37,3.24,3.21,3.01
3.01 元
X1.43,1.42,1.20,1.21,1.39
1.39 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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
气很长!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!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 236 天.还好现金超级多!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.7 元钱!
财务结构
不需举债就能存活的很好,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 杨文蔚 , 何国铨 @广东正中珠江会计师事务所

CBS(财报评分): 71.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 287 天.还好现金超级多!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.76 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 杨文蔚 , 何国铨 @广东正中珠江会计师事务所

CBS(财报评分): 70.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 411 天.还好现金超级多!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.2 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 何国铨 , 刘清 @广东正中珠江会计师事务所

CBS(财报评分): 59.6

(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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 898 天.好在现金还算充足!
盈利能力
毛利很高!费用率 45 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 0.02 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 何国铨 , 刘清 @广东正中珠江会计师事务所

CBS(财报评分): 50.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 432 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 35 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.18 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 杨文蔚 , 刘清 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
293638000.0,310263000.0,520152000.0,518850000.0,574722000.0
资产
现金与约当现金(%)47.0/10047.037.9/10037.925.6/10025.620.3/10020.323.2/10023.2
应收款项(%)18.3/10018.318.8/10018.812.5/10012.511.5/10011.59.9/1009.9
存货(%)8.1/1008.111.6/10011.69.2/1009.214.1/10014.112.2/10012.2
其他流动资产(%)--/100--0.0/1000.029.8/10029.812.2/10012.26.0/1006.0
流动资产(%)75.8/10075.870.5/10070.578.6/10078.661.7/10061.755.9/10055.9
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.2/10024.229.5/10029.521.4/10021.438.3/10038.344.1/10044.1
88117800.0,91779300.0,87468300.0,89009200.0,160372000.0
负债
应付款项(%)9.8/1009.88.8/1008.84.8/1004.84.2/1004.26.8/1006.8
流动负债(%)27.8/10027.827.8/10027.815.6/10015.616.0/10016.026.5/10026.5
非流动负债(%)2.2/1002.21.8/1001.81.2/1001.21.1/1001.11.4/1001.4
293638000.0,310263000.0,520152000.0,518850000.0,574722000.0
股权
股东权益(%)70.0/10070.070.4/10070.483.2/10083.282.8/10082.872.1/10072.1
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(%)30.0,29.6,16.8,17.2,27.930.029.616.817.227.9
长期资金占重资产比率(%)341.4,358.1,637.8,304.4,222.0341.4358.1637.8304.4222.0
偿债能力流动比率(%)272.8,253.8,503.2,385.1,211.3272.8253.8503.2385.1211.3
速动比率(%)235.6,204.7,435.0,275.6,153.9235.6204.7435.0275.6153.9
运营能力应收款项周转率(次/年)2.8,2.6,2.1,1.2,2.22.82.62.11.22.2
应收款项周转天数(天)128.8,140.1,175.2,311.5,161.1128.8140.1175.2311.5161.1
存货周转率(次/年)3.4,2.4,1.5,0.6,1.33.42.41.50.61.3
存货周转天数(天)107.4,147.7,236.3,587.3,271.6107.4147.7236.3587.3271.6
固定资产周转率(次/年)2.4,2.3,2.0,1.0,1.12.42.32.01.01.1
完整生意周期(天)236.2,287.8,411.6,898.7,432.7236.2287.8411.6898.7432.7
应付款项周转天数(天)116.6,140.0,149.6,230.3,117.1116.6140.0149.6230.3117.1
缺钱天数(天)119.6,147.7,261.9,668.4,315.6119.6147.7261.9668.4315.6
总资产周转率(次/年)0.52,0.48,0.3,0.14,0.240.520.480.300.140.24
盈利能力ROA=资产收益率(%)13.3,12.6,6.2,0.4,-4.913.312.66.20.4-4.9
ROE=净资产收益率(%)18.7,17.9,7.9,0.5,-5.918.717.97.90.5-5.9
税前纯益占实收资本(%)83.0,89.4,22.2,0.7,-24.883.089.422.20.7-24.8
毛利率(%)46.3,49.4,49.6,48.7,27.446.349.449.648.727.4
营业利润率(%)30.0,30.6,21.6,-10.1,-26.730.030.621.6-10.1-26.7
净利率(%)25.8,26.4,20.3,2.8,-20.525.826.420.32.8-20.5
营业费用率(%)14.1,16.1,21.3,45.8,35.714.116.121.345.835.7
经营安全边际率(%)64.8,61.9,43.7,-20.7,-97.464.861.943.7-20.7-97.4
EPS=基本每股收益(元)0.7,0.76,0.2,0.02,-0.180.700.760.200.02-0.18
成长能力营收增长率(%)8.6,5.5,-12.0,-43.0,81.28.65.5-12.0-43.081.2
营业利润增长率(%)0.0,7.4,-37.7,-126.5,380.2--7.4-37.7-126.5380.2
净资本增长率(%)20.6,6.3,98.0,-0.7,-3.620.66.398.0-0.7-3.6
现金流量现金流量比率(%)53.3,29.8,2.4,-41.2,17.253.329.82.4-41.217.2
现金流量允当比率(%)103.2,79.4,76.7,36.2,24.4103.279.476.736.224.4
现金再投资比率(%)20.5,0.3,0.4,-9.4,6.120.50.30.4-9.46.1
现金流量表
20132014201520162017
期初现金
,138110000.0,116202000.0,133013000.0,104145000.0--1.38 亿1.16 亿1.33 亿1.04 亿
+ 营业活动现金流量
(from 损益表)
,25687800.0,1925990.0,-34237300.0,26219600.0--0.26 亿1.93 百万(0.34 亿)0.26 亿
+ 投资活动现金流量
(from 资产负债表左)
,-22596400.0,-174368000.0,9967720.0,-31523100.0--(0.23 亿)(1.74 亿)9.97 百万(0.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
,-25000000.0,189253000.0,-4598070.0,38062600.0--(0.25 亿)1.89 亿(4.6 百万)0.38 亿
期末现金
,116202000.0,133013000.0,104145000.0,136904000.0--1.16 亿1.33 亿1.04 亿1.37 亿
自由现金流(FCF)
,3091430.0,-12019000.0,-112410000.0,-36253800.0--3.09 百万(0.12 亿)(1.12 亿)(0.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计293638000.0,310263000.0,520152000.0,518850000.0,574722000.02.94 亿3.1 亿5.2 亿5.19 亿5.75 亿
   流动资产222567000.0,218807000.0,408937000.0,320123000.0,321347000.02.23 亿2.19 亿4.09 亿3.2 亿3.21 亿
      货币资金138110000.0,117607000.0,133013000.0,105145000.0,133244000.01.38 亿1.18 亿1.33 亿1.05 亿1.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3805550.0,1220000.0,1128000.0,0.0,808848.03.81 百万1.22 百万1.13 百万--80.88 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49875800.0,57084100.0,63844100.0,59872900.0,56337800.00.5 亿0.57 亿0.64 亿0.6 亿0.56 亿
      其他应收款428193.0,613849.0,633080.0,908583.0,1095890.042.82 万61.38 万63.31 万90.86 万1.1 百万
      预付款项6625920.0,6234000.0,7725980.0,17928000.0,17195800.06.63 百万6.23 百万7.73 百万0.18 亿0.17 亿
      存货23721000.0,36047600.0,47757800.0,73108500.0,70158500.00.24 亿0.36 亿0.48 亿0.73 亿0.7 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0.0,0.0,154835000.0,63160000.0,34709800.0----1.55 亿0.63 亿0.35 亿
   非流动资产71071300.0,91456400.0,111215000.0,198727000.0,253375000.00.71 亿0.91 亿1.11 亿1.99 亿2.53 亿
      可供出售金融资产0.0,0.0,6500000.0,16250000.0,16451200.0----6.5 百万0.16 亿0.16 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0.0,0.0,0.0,0.0,1069900.0--------1.07 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产57939800.0,61475200.0,64827700.0,71395000.0,121404000.00.58 亿0.61 亿0.65 亿0.71 亿1.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4169630.0,1091720.0,3983490.0,71726000.0,68983600.04.17 百万1.09 百万3.98 百万0.72 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6237060.0,24296200.0,25108600.0,24382100.0,23950000.06.24 百万0.24 亿0.25 亿0.24 亿0.24 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用30521.9,0.0,262182.0,166863.0,177911.03.05 万--26.22 万16.69 万17.79 万
      递延所得税资产2694310.0,3240620.0,5333850.0,8038220.0,16256200.02.69 百万3.24 百万5.33 百万8.04 百万0.16 亿
      其他非流动资产0.0,1352570.0,5199190.0,6768930.0,5082050.0--1.35 百万5.2 百万6.77 百万5.08 百万
负债合计88117800.0,91779300.0,87468300.0,89009200.0,160372000.00.88 亿0.92 亿0.87 亿0.89 亿1.6 亿
   流动负债81576400.0,86215400.0,81261100.0,83126000.0,152068000.00.82 亿0.86 亿0.81 亿0.83 亿1.52 亿
      短期借款0.0,0.0,0.0,270300.0,10928500.0------27.03 万0.11 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0.0,0.0,0.0,0.0,0.0----------
      应付账款28724700.0,27182500.0,25156000.0,21599700.0,39308300.00.29 亿0.27 亿0.25 亿0.22 亿0.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项45134300.0,49821600.0,48470800.0,54694600.0,77686900.00.45 亿0.5 亿0.48 亿0.55 亿0.78 亿
      应付职工薪酬1548770.0,1876940.0,3053820.0,3094690.0,3777300.01.55 百万1.88 百万3.05 百万3.09 百万3.78 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5713480.0,6363180.0,2885020.0,1547370.0,1398210.05.71 百万6.36 百万2.89 百万1.55 百万1.4 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款55161.5,241187.0,965408.0,1169340.0,17617800.05.52 万24.12 万96.54 万1.17 百万0.18 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400000.0,730000.0,730000.0,750000.0,750000.040.0 万73.0 万73.0 万75.0 万75.0 万
   非流动负债6541420.0,5563920.0,6207230.0,5883220.0,8303540.06.54 百万5.56 百万6.21 百万5.88 百万8.3 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0.0,0.0,377000.0,377000.0,377000.0----37.7 万37.7 万37.7 万
      递延所得税负债0.0,0.0,796304.0,1242300.0,2697110.0----79.63 万1.24 百万2.7 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计205520000.0,218484000.0,432684000.0,429841000.0,414350000.02.06 亿2.18 亿4.33 亿4.3 亿4.14 亿
   所有者权益205520000.0,218484000.0,432684000.0,429841000.0,414350000.02.06 亿2.18 亿4.33 亿4.3 亿4.14 亿
      实收资本(或股本)50000000.0,50000000.0,133340000.0,133340000.0,134271000.00.5 亿0.5 亿1.33 亿1.33 亿1.34 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53475300.0,53475300.0,158671000.0,158671000.0,174435000.00.53 亿0.53 亿1.59 亿1.59 亿1.74 亿
      减:库存股0.0,0.0,0.0,0.0,16078400.0--------0.16 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7928080.0,11083700.0,13896600.0,17160900.0,17160900.07.93 百万0.11 亿0.14 亿0.17 亿0.17 亿
      未分配利润94116800.0,103925000.0,126776000.0,118931000.0,94442800.00.94 亿1.04 亿1.27 亿1.19 亿0.94 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205520000.0,218484000.0,432684000.0,428104000.0,404231000.02.06 亿2.18 亿4.33 亿4.28 亿4.04 亿
      少数股东权益0.0,0.0,0.0,1737570.0,10119100.0------1.74 百万0.1 亿
      少数股东权益0.0,0.0,0.0,1737570.0,10119100.0------1.74 百万0.1 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136412000.0,143874000.0,126626000.0,72151500.0,130752000.01.36 亿1.44 亿1.27 亿0.72 亿1.31 亿
 + 营业收入136412000.0,143874000.0,126626000.0,72151500.0,130752000.01.36 亿1.44 亿1.27 亿0.72 亿1.31 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95474500.0,99912600.0,99834800.0,82505900.0,167678000.00.95 亿1.0 亿1.0 亿0.83 亿1.68 亿
 - 营业成本73202400.0,72854700.0,63832400.0,37045100.0,94935100.00.73 亿0.73 亿0.64 亿0.37 亿0.95 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835488.0,738602.0,680087.0,1097110.0,1668070.083.55 万73.86 万68.01 万1.1 百万1.67 百万
 - 销售费用1731240.0,2161950.0,3214250.0,4798260.0,6067440.01.73 百万2.16 百万3.21 百万4.8 百万6.07 百万
 - 管理费用18666500.0,21995400.0,26576600.0,29167900.0,41348600.00.19 亿0.22 亿0.27 亿0.29 亿0.41 亿
 - 财务费用-1172630.0,-1004660.0,-2825910.0,-913180.0,-715621.0(1.17 百万)(1.0 百万)(2.83 百万)(91.32 万)(71.56 万)
 - 资产减值损失2211550.0,3166550.0,8357320.0,11310700.0,24374500.02.21 百万3.17 百万8.36 百万0.11 亿0.24 亿
非经营性净收益0.0,0.0,618236.0,3090570.0,2043690.00.0 元0.0 元61.82 万3.09 百万2.04 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0.0,0.0,618236.0,3090570.0,1181380.0----61.82 万3.09 百万1.18 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,89905.0--------8.99 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润40937400.0,43961000.0,27409500.0,-7263860.0,-34882700.00.41 亿0.44 亿0.27 亿(7.26 百万)(0.35 亿)
 + 营业外收入579078.0,751700.0,2667250.0,8185180.0,1658550.057.91 万75.17 万2.67 百万8.19 百万1.66 百万
 - 营业外支出41412.9,0.0,426307.0,300.0,92165.84.14 万--42.63 万300.0 元9.22 万
   其中:非流动资产处置净损失36912.9,0.0,47275.3,0.0,0.03.69 万--4.73 万----
利润总额41475000.0,44712700.0,29650400.0,921019.0,-33316300.00.41 亿0.45 亿0.3 亿92.1 万(0.33 亿)
 - 所得税费用6311370.0,6749170.0,3986680.0,-1103630.0,-6549190.06.31 百万6.75 百万3.99 百万(1.1 百万)(6.55 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35163700.0,37963600.0,25663800.0,2024650.0,-26767100.00.35 亿0.38 亿0.26 亿2.02 百万(0.27 亿)
 - 少数股东损益0.0,0.0,0.0,-62433.1,-2278500.0------(6.24 万)(2.28 百万)
 = 归属于母公司所有者的净利润35163700.0,37963600.0,25663800.0,2087090.0,-24488600.00.35 亿0.38 亿0.26 亿2.09 百万(0.24 亿)
综合收益总额35163700.0,37963600.0,25663800.0,2024650.0,-26767100.00.35 亿0.38 亿0.26 亿2.02 百万(0.27 亿)
 归属于母公司所有者的综合收益总额35163700.0,37963600.0,25663800.0,2087090.0,-24488600.00.35 亿0.38 亿0.26 亿2.09 百万(0.24 亿)
 归属于少数股东的综合收益总额0.0,0.0,0.0,-62433.1,-2278500.0------(6.24 万)(2.28 百万)
 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0.7,0.76,0.2,0.02,-0.180.7 元0.76 元0.2 元0.02 元(0.18 元)
 稀释每股收益0.7,0.76,0.2,0.02,-0.180.7 元0.76 元0.2 元0.02 元(0.18 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额97558600.0,138110000.0,116202000.0,133013000.0,104145000.00.98 亿1.38 亿1.16 亿1.33 亿1.04 亿
经营活动产生的现金流量净额43481100.0,25687800.0,1925990.0,-34237300.0,26219600.00.43 亿0.26 亿1.93 百万(0.34 亿)0.26 亿
 + 销售商品、提供劳务收到的现金141238000.0,148210000.0,117088000.0,76621500.0,149278000.01.41 亿1.48 亿1.17 亿0.77 亿1.49 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3102740.0,1148940.0,6693370.0,9428290.0,4881290.03.1 百万1.15 百万6.69 百万9.43 百万4.88 百万
 + 经营活动现金流入小计144341000.0,149359000.0,123781000.0,86049800.0,154160000.01.44 亿1.49 亿1.24 亿0.86 亿1.54 亿
 + 购买商品、接受劳务支付的现金55704700.0,71724300.0,59851500.0,58602500.0,53413100.00.56 亿0.72 亿0.6 亿0.59 亿0.53 亿
 + 支付给职工以及为职工支付的现金20566700.0,26181500.0,34479900.0,43632000.0,50892900.00.21 亿0.26 亿0.34 亿0.44 亿0.51 亿
 + 支付的各项税费14762000.0,14066000.0,15427900.0,5851460.0,4704510.00.15 亿0.14 亿0.15 亿5.85 百万4.7 百万
 + 支付其他与经营活动有关的现金9826050.0,11699900.0,12095600.0,12201100.0,18929400.09.83 百万0.12 亿0.12 亿0.12 亿0.19 亿
 + 经营活动现金流出小计100859000.0,123672000.0,121855000.0,120287000.0,127940000.01.01 亿1.24 亿1.22 亿1.2 亿1.28 亿
投资活动产生的现金流量净额-2929520.0,-22596400.0,-174368000.0,9967720.0,-31523100.0(2.93 百万)(0.23 亿)(1.74 亿)9.97 百万(0.32 亿)
 + 收回投资收到的现金0.0,0.0,0.0,112800000.0,44288800.0------1.13 亿0.44 亿
 + 取得投资收益收到的现金0.0,0.0,618236.0,3090570.0,1091480.0----61.82 万3.09 百万1.09 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0.0,0.0,59000.0,0.0,0.0----5.9 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0.0,0.0,200000.0,0.0,0.0----20.0 万----
 => 投资活动现金流入小计0.0,0.0,877236.0,115891000.0,45380300.0----87.72 万1.16 亿0.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2929520.0,22596400.0,13944900.0,78172800.0,62473400.02.93 百万0.23 亿0.14 亿0.78 亿0.62 亿
 - 投资支付的现金0.0,0.0,161300000.0,27750000.0,14430000.0----1.61 亿0.28 亿0.14 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计2929520.0,22596400.0,175245000.0,105923000.0,76903400.02.93 百万0.23 亿1.75 亿1.06 亿0.77 亿
筹资活动产生的现金流量净额0.0,-25000000.0,189253000.0,-4598070.0,38062600.0--(0.25 亿)1.89 亿(4.6 百万)0.38 亿
 + 吸收投资收到的现金0.0,0.0,196234000.0,1800000.0,26738400.0----1.96 亿1.8 百万0.27 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1800000.0,10660000.0------1.8 百万0.11 亿
 + 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0.0,0.0,0.0,270300.0,10928500.0------27.03 万0.11 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,900000.0--------90.0 万
 => 筹资活动现金流入小计0.0,0.0,196234000.0,2070300.0,38566900.0----1.96 亿2.07 百万0.39 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,270300.0--------27.03 万
 - 分配股利、利润或偿付利息支付的现金0.0,25000000.0,0.0,6668370.0,233925.0--0.25 亿--6.67 百万23.39 万
 - 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0.0,0.0,6980890.0,0.0,0.0----6.98 百万----
 => 筹资活动现金流出小计0.0,25000000.0,6980890.0,6668370.0,504225.0--0.25 亿6.98 百万6.67 百万50.42 万
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)40551500.0,-21908600.0,16811400.0,-28867700.0,32759100.00.41 亿(0.22 亿)0.17 亿(0.29 亿)0.33 亿
现金的期末余额138110000.0,116202000.0,133013000.0,104145000.0,136904000.01.38 亿1.16 亿1.33 亿1.04 亿1.37 亿

动态
暂时还有没有动态