九强生物
300406
北京
公众企业

北京九强生物技术股份有限公司

生化诊断试剂(“金斯尔”品牌试剂)的研发、生产和销售为主营业务

成立: 2001-03-29 上市: 2014-10-30

低价
¥10.56
PE:18.60   PB:3.32
创业板
 
2019年01月23日 15:20
总市值:53.0亿   流通市值:34.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
40.6,41.4,43.3,40.7,39.3
39.3 %
X0.93,0.65,0.49,0.49,0.43
0.43 次
X,,,,2.89,3.86,4.76,7.93,4.70,2.78,3.05
3.05 元
X1.09,1.06,1.07,1.06,1.16
1.16 倍
X30倍=高点: ¥17.94
20倍=常态: ¥11.96
10倍=低点: ¥5.98
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): 81.7

(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 267 天.还好现金超级多!
盈利能力
毛利超高!费用率 19 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 1.81 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 杨军 , 桑涛 , 黄怀颖 @瑞华会计师事务所

CBS(财报评分): 79.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 315 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 22 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 2.02 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 桑涛 , 黄怀颖 @瑞华会计师事务所

CBS(财报评分): 77.2

(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 362 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 19 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.98 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 彭中 , 黄怀颖 @瑞华会计师事务所

CBS(财报评分): 78.4

(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 339 天.还好现金超级多!
盈利能力
毛利超高!费用率 19 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.55 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 彭中 , 刘隆显 @瑞华会计师事务所

CBS(财报评分): 73.9

(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 408 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 23 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.55 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 彭中 , 刘隆显 @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
520880000.0,1044470000.0,1261770000.0,1471110000.0,1778680000.0
资产
现金与约当现金(%)36.0/10036.061.7/10061.755.3/10055.353.9/10053.938.4/10038.4
应收款项(%)31.5/10031.520.7/10020.723.1/10023.124.6/10024.624.7/10024.7
存货(%)12.2/10012.27.9/1007.97.4/1007.46.6/1006.66.7/1006.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
流动资产(%)83.9/10083.992.7/10092.789.9/10089.987.9/10087.972.1/10072.1
非流动资产(%)16.1/10016.17.3/1007.310.1/10010.112.1/10012.127.9/10027.9
44574000.0,57444800.0,86560200.0,83089300.0,248649000.0
负债
应付款项(%)3.6/1003.62.0/1002.01.8/1001.81.5/1001.51.6/1001.6
流动负债(%)7.9/1007.94.7/1004.76.3/1006.35.3/1005.39.7/1009.7
非流动负债(%)0.6/1000.60.8/1000.80.6/1000.60.4/1000.44.3/1004.3
520880000.0,1044470000.0,1261770000.0,1471110000.0,1778680000.0
股权
股东权益(%)91.4/10091.494.5/10094.593.1/10093.194.4/10094.486.0/10086.0
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(%)8.6,5.5,6.9,5.6,14.08.65.56.95.614.0
长期资金占重资产比率(%)615.2,1423.1,1231.7,865.3,887.5615.21423.11231.7865.3887.5
偿债能力流动比率(%)1059.3,1971.4,1429.1,1661.4,744.11059.31971.41429.11661.4744.1
速动比率(%)859.6,1755.3,1251.6,1490.4,662.8859.61755.31251.61490.4662.8
运营能力应收款项周转率(次/年)3.1,2.7,2.2,2.0,1.73.12.72.22.01.7
应收款项周转天数(天)117.7,134.7,161.6,176.1,207.5117.7134.7161.6176.1207.5
存货周转率(次/年)2.4,2.0,1.8,2.2,1.82.42.01.82.21.8
存货周转天数(天)149.6,180.8,201.0,163.2,201.1149.6180.8201.0163.2201.1
固定资产周转率(次/年)5.7,7.5,8.8,4.1,4.15.77.58.84.14.1
完整生意周期(天)267.3,315.5,362.6,339.3,408.6267.3315.5362.6339.3408.6
应付款项周转天数(天)39.6,49.7,50.6,38.8,48.239.649.750.638.848.2
缺钱天数(天)227.7,265.8,312.0,300.5,360.4227.7265.8312.0300.5360.4
总资产周转率(次/年)0.93,0.65,0.49,0.49,0.430.930.650.490.490.43
盈利能力ROA=资产收益率(%)37.9,26.9,21.3,19.9,16.837.926.921.319.916.8
ROE=净资产收益率(%)41.9,28.8,22.7,21.2,18.741.928.822.721.218.7
税前纯益占实收资本(%)211.6,197.9,114.7,63.2,63.9211.6197.9114.763.263.9
毛利率(%)68.2,71.3,72.1,68.5,72.068.271.372.168.572.0
营业利润率(%)46.6,46.8,49.8,46.6,46.646.646.849.846.646.6
净利率(%)40.6,41.4,43.3,40.7,39.340.641.443.340.739.3
营业费用率(%)19.6,22.4,19.6,19.7,23.519.622.419.619.723.5
经营安全边际率(%)68.3,65.7,69.1,68.0,64.768.365.769.168.064.7
EPS=基本每股收益(元)1.81,2.02,0.98,0.55,0.551.812.020.980.550.55
成长能力营收增长率(%)17.0,14.3,11.4,17.9,4.017.014.311.417.94.0
营业利润增长率(%)28.4,14.8,18.5,10.2,4.128.414.818.510.24.1
净资本增长率(%)23.5,107.2,19.1,18.1,10.223.5107.219.118.110.2
现金流量现金流量比率(%)357.0,319.5,179.7,312.4,120.6357.0319.5179.7312.4120.6
现金流量允当比率(%)120.1,163.5,164.4,170.6,147.1120.1163.5164.4170.6147.1
现金再投资比率(%)10.7,15.8,6.8,12.1,3.610.715.86.812.13.6
现金流量表
20132014201520162017
期初现金
152069000.0,187620000.0,644617000.0,697456000.0,792197000.01.52 亿1.88 亿6.45 亿6.97 亿7.92 亿
+ 营业活动现金流量
(from 损益表)
147194000.0,156939000.0,142586000.0,243206000.0,207907000.01.47 亿1.57 亿1.43 亿2.43 亿2.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-9711060.0,-6692080.0,-53031600.0,-76623600.0,-184194000.0(9.71 百万)(6.69 百万)(0.53 亿)(0.77 亿)(1.84 亿)
+ 融资活动现金流量
(from 资产负债表右)
-101814000.0,306820000.0,-37795000.0,-73115100.0,-131840000.0(1.02 亿)3.07 亿(0.38 亿)(0.73 亿)(1.32 亿)
期末现金
187620000.0,644617000.0,697456000.0,792197000.0,683091000.01.88 亿6.45 亿6.97 亿7.92 亿6.83 亿
自由现金流(FCF)
137303000.0,150076000.0,89506800.0,166583000.0,182661000.01.37 亿1.5 亿0.9 亿1.67 亿1.83 亿
资产负债表
年份->趋势20132014201520162017
资产总计520880000.0,1044470000.0,1261770000.0,1471110000.0,1778680000.05.21 亿10.44 亿12.62 亿14.71 亿17.79 亿
   流动资产436774000.0,968435000.0,1134110000.0,1293230000.0,1282340000.04.37 亿9.68 亿11.34 亿12.93 亿12.82 亿
      货币资金187620000.0,644617000.0,697456000.0,792197000.0,683091000.01.88 亿6.45 亿6.97 亿7.92 亿6.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收票据4990050.0,14124200.0,8895870.0,10668000.0,14009200.04.99 百万0.14 亿8.9 百万0.11 亿0.14 亿
      应收利息0.0,0.0,0.0,0.0,2302000.0--0.0 元----2.3 百万
      应收股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收账款159067000.0,202285000.0,282926000.0,350611000.0,424943000.01.59 亿2.02 亿2.83 亿3.51 亿4.25 亿
      其他应收款2742850.0,949755.0,3937010.0,4488780.0,4410680.02.74 百万94.98 万3.94 百万4.49 百万4.41 百万
      预付款项18614000.0,23467800.0,47425800.0,35768000.0,20584700.00.19 亿0.23 亿0.47 亿0.36 亿0.21 亿
      存货63724000.0,82700000.0,93466800.0,97374500.0,119498000.00.64 亿0.83 亿0.93 亿0.97 亿1.19 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0.0,0.0,0.0,0.0,12433500.0--0.0 元----0.12 亿
      其他流动资产16503.9,291490.0,0.0,2119340.0,1073080.01.65 万29.15 万--2.12 百万1.07 百万
   非流动资产84106000.0,76036800.0,127658000.0,177887000.0,496332000.00.84 亿0.76 亿1.28 亿1.78 亿4.96 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      持有至到期投资0.0,0.0,0.0,0.0,0.0--0.0 元------
      投资性房地产0.0,0.0,0.0,0.0,0.0--0.0 元------
      长期股权投资0.0,0.0,0.0,0.0,0.0--0.0 元------
      长期应收款0.0,0.0,0.0,0.0,8601160.0--0.0 元----8.6 百万
      固定资产77961300.0,67891900.0,64557500.0,161013000.0,170091000.00.78 亿0.68 亿0.65 亿1.61 亿1.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0--0.0 元------
      在建工程0.0,2050800.0,31439600.0,0.0,10915500.0--2.05 百万0.31 亿--0.11 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0--0.0 元------
      生产性生物资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      油气资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      无形资产3634510.0,3701230.0,3466010.0,4210330.0,4564470.03.63 百万3.7 百万3.47 百万4.21 百万4.56 百万
      开发支出0.0,0.0,0.0,0.0,0.0--0.0 元------
      商誉0.0,0.0,0.0,0.0,281801000.0--0.0 元----2.82 亿
      长期待摊费用854771.0,184059.0,880706.0,5851260.0,4496040.085.48 万18.41 万88.07 万5.85 百万4.5 百万
      递延所得税资产1655410.0,2208790.0,4106200.0,5282820.0,5615810.01.66 百万2.21 百万4.11 百万5.28 百万5.62 百万
      其他非流动资产0.0,0.0,23207700.0,1530000.0,10247000.0--0.0 元0.23 亿1.53 百万0.1 亿
负债合计44574000.0,57444800.0,86560200.0,83089300.0,248649000.00.45 亿0.57 亿0.87 亿0.83 亿2.49 亿
   流动负债41234000.0,49124800.0,79355400.0,77838800.0,172328000.00.41 亿0.49 亿0.79 亿0.78 亿1.72 亿
      短期借款0.0,0.0,0.0,0.0,0.0--0.0 元------
      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--0.0 元------
      应付票据0.0,0.0,0.0,0.0,0.0--0.0 元------
      应付账款18817900.0,20917900.0,22791800.0,22016900.0,29206300.00.19 亿0.21 亿0.23 亿0.22 亿0.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11255900.0,11764900.0,12960500.0,11510400.0,18361600.00.11 亿0.12 亿0.13 亿0.12 亿0.18 亿
      应付职工薪酬0.0,0.0,0.0,0.0,0.0--0.0 元------
      应付股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应交税费8598020.0,10343200.0,15946300.0,17371700.0,22956800.08.6 百万0.1 亿0.16 亿0.17 亿0.23 亿
      应付利息0.0,0.0,0.0,0.0,0.0--0.0 元------
      其他应付款2562170.0,6098770.0,27656900.0,26939700.0,36697100.02.56 百万6.1 百万0.28 亿0.27 亿0.37 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0.0,0.0,0.0,0.0,61678600.0--0.0 元----0.62 亿
      其他流动负债0.0,0.0,0.0,0.0,3428100.0--0.0 元----3.43 百万
   非流动负债3340000.0,8320000.0,7204740.0,5250570.0,76320500.03.34 百万8.32 百万7.2 百万5.25 百万0.76 亿
      长期借款0.0,0.0,0.0,0.0,0.0--0.0 元------
      应付债券0.0,0.0,0.0,0.0,0.0--0.0 元------
      长期应付款0.0,0.0,0.0,0.0,71007700.0--0.0 元----0.71 亿
      专项应付款3340000.0,0.0,0.0,0.0,0.03.34 百万0.0 元------
      预计负债0.0,0.0,0.0,0.0,0.0--0.0 元------
      递延所得税负债0.0,0.0,0.0,0.0,1079290.0--0.0 元----1.08 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0--0.0 元------
所有者权益合计476306000.0,987027000.0,1175200000.0,1388030000.0,1530030000.04.76 亿9.87 亿11.75 亿13.88 亿15.3 亿
   所有者权益476306000.0,987027000.0,1175200000.0,1388030000.0,1530030000.04.76 亿9.87 亿11.75 亿13.88 亿15.3 亿
      实收资本(或股本)100000000.0,124430000.0,249837000.0,499892000.0,501837000.01.0 亿1.24 亿2.5 亿5.0 亿5.02 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83804200.0,359454000.0,265901000.0,26146900.0,52305000.00.84 亿3.59 亿2.66 亿0.26 亿0.52 亿
      减:库存股0.0,0.0,26504700.0,20679600.0,29683300.0--0.0 元0.27 亿0.21 亿0.3 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0--0.0 元------
      专项储备0.0,0.0,0.0,0.0,0.0--0.0 元------
      盈余公积43250200.0,64314300.0,88818600.0,115983000.0,142015000.00.43 亿0.64 亿0.89 亿1.16 亿1.42 亿
      未分配利润249252000.0,438829000.0,597153000.0,766683000.0,863554000.02.49 亿4.39 亿5.97 亿7.67 亿8.64 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0--0.0 元------
      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476306000.0,987027000.0,1175200000.0,1388030000.0,1530030000.04.76 亿9.87 亿11.75 亿13.88 亿15.3 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0--0.0 元------
      少数股东权益0.0,0.0,0.0,0.0,0.0--0.0 元------
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元------
利润表
年份->趋势20132014201520162017
营业总收入444625000.0,508274000.0,566202000.0,667403000.0,694277000.04.45 亿5.08 亿5.66 亿6.67 亿6.94 亿
 + 营业收入444625000.0,508274000.0,566202000.0,667403000.0,694277000.04.45 亿5.08 亿5.66 亿6.67 亿6.94 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 已赚保费0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本237328000.0,270247000.0,284085000.0,356511000.0,373772000.02.37 亿2.7 亿2.84 亿3.57 亿3.74 亿
 - 营业成本141211000.0,145768000.0,157767000.0,210527000.0,194119000.01.41 亿1.46 亿1.58 亿2.11 亿1.94 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加5835860.0,6921920.0,8057640.0,8546840.0,10828200.05.84 百万6.92 百万8.06 百万8.55 百万0.11 亿
 - 销售费用51044600.0,68431300.0,73262600.0,81072700.0,87040100.00.51 亿0.68 亿0.73 亿0.81 亿0.87 亿
 - 管理费用37625200.0,48358800.0,44552600.0,63032300.0,82764600.00.38 亿0.48 亿0.45 亿0.63 亿0.83 亿
 - 财务费用-1601800.0,-2922240.0,-6921780.0,-12859400.0,-6790860.0(1.6 百万)(2.92 百万)(6.92 百万)(0.13 亿)(6.79 百万)
 - 资产减值损失3213030.0,3689200.0,7367050.0,6192060.0,5811200.03.21 百万3.69 百万7.37 百万6.19 百万5.81 百万
非经营性净收益0.0,0.0,0.0,0.0,3117680.00.0 元0.0 元0.0 元0.0 元3.12 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 投资收益0.0,0.0,0.0,0.0,0.0--0.0 元------
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--0.0 元------
营业利润207297000.0,238028000.0,282117000.0,310891000.0,323623000.02.07 亿2.38 亿2.82 亿3.11 亿3.24 亿
 + 营业外收入4338300.0,8408000.0,4677750.0,5177970.0,59093.84.34 百万8.41 百万4.68 百万5.18 百万5.91 万
 - 营业外支出10000.0,175434.0,119441.0,63282.6,2793910.010,000.0 元17.54 万11.94 万6.33 万2.79 百万
   其中:非流动资产处置净损失0.0,175318.0,118199.0,48267.9,0.0--17.53 万11.82 万4.83 万--
利润总额211626000.0,246260000.0,286675000.0,316006000.0,320888000.02.12 亿2.46 亿2.87 亿3.16 亿3.21 亿
 - 所得税费用30988300.0,35619300.0,41632000.0,44359900.0,47737000.00.31 亿0.36 亿0.42 亿0.44 亿0.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润180637000.0,210641000.0,245043000.0,271646000.0,273151000.01.81 亿2.11 亿2.45 亿2.72 亿2.73 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0--0.0 元------
 = 归属于母公司所有者的净利润180637000.0,210641000.0,245043000.0,271646000.0,273151000.01.81 亿2.11 亿2.45 亿2.72 亿2.73 亿
综合收益总额180637000.0,210641000.0,245043000.0,271646000.0,273151000.01.81 亿2.11 亿2.45 亿2.72 亿2.73 亿
 归属于母公司所有者的综合收益总额0.0,210641000.0,245043000.0,271646000.0,273151000.0--2.11 亿2.45 亿2.72 亿2.73 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--0.0 元------
 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--0.0 元------
 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--0.0 元------
每股收益
 基本每股收益1.81,2.02,0.98,0.55,0.551.81 元2.02 元0.98 元0.55 元0.55 元
 稀释每股收益1.77,2.02,0.98,0.54,0.551.77 元2.02 元0.98 元0.54 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额152069000.0,187620000.0,644617000.0,697456000.0,792197000.01.52 亿1.88 亿6.45 亿6.97 亿7.92 亿
经营活动产生的现金流量净额147194000.0,156939000.0,142586000.0,243206000.0,207907000.01.47 亿1.57 亿1.43 亿2.43 亿2.08 亿
 + 销售商品、提供劳务收到的现金481317000.0,541859000.0,582802000.0,705034000.0,712439000.04.81 亿5.42 亿5.83 亿7.05 亿7.12 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1845.95--0.0 元----1,845.95 元
 + 收到其他与经营活动有关的现金5484130.0,16595000.0,9732890.0,14879300.0,12756400.05.48 百万0.17 亿9.73 百万0.15 亿0.13 亿
 + 经营活动现金流入小计486801000.0,558454000.0,592535000.0,719913000.0,725198000.04.87 亿5.58 亿5.93 亿7.2 亿7.25 亿
 + 购买商品、接受劳务支付的现金173410000.0,200539000.0,229760000.0,242864000.0,252045000.01.73 亿2.01 亿2.3 亿2.43 亿2.52 亿
 + 支付给职工以及为职工支付的现金26720500.0,33475700.0,35406800.0,41759700.0,54224700.00.27 亿0.33 亿0.35 亿0.42 亿0.54 亿
 + 支付的各项税费86198300.0,99639000.0,112361000.0,120508000.0,127774000.00.86 亿1.0 亿1.12 亿1.21 亿1.28 亿
 + 支付其他与经营活动有关的现金53278900.0,67860700.0,72421100.0,71575300.0,83246200.00.53 亿0.68 亿0.72 亿0.72 亿0.83 亿
 + 经营活动现金流出小计339608000.0,401515000.0,449949000.0,476707000.0,517290000.03.4 亿4.02 亿4.5 亿4.77 亿5.17 亿
投资活动产生的现金流量净额-9711060.0,-6692080.0,-53031600.0,-76623600.0,-184194000.0(9.71 百万)(6.69 百万)(0.53 亿)(0.77 亿)(1.84 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额180000.0,171000.0,48000.0,0.0,0.018.0 万17.1 万4.8 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--0.0 元------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 => 投资活动现金流入小计180000.0,171000.0,48000.0,0.0,0.018.0 万17.1 万4.8 万----
 - 购建固定资产、无形资产和其他长期资产支付的现金9891060.0,6863080.0,53079600.0,76623600.0,25246100.09.89 百万6.86 百万0.53 亿0.77 亿0.25 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,158947000.0--0.0 元----1.59 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,1125.71--0.0 元----1,125.71 元
 => 投资活动现金流出小计9891060.0,6863080.0,53079600.0,76623600.0,184194000.09.89 百万6.86 百万0.53 亿0.77 亿1.84 亿
筹资活动产生的现金流量净额-101814000.0,306820000.0,-37795000.0,-73115100.0,-131840000.0(1.02 亿)3.07 亿(0.38 亿)(0.73 亿)(1.32 亿)
 + 吸收投资收到的现金0.0,311144000.0,26504700.0,2126190.0,18604600.0--3.11 亿0.27 亿2.13 百万0.19 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--0.0 元------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 取得借款收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 收到其他与筹资活动有关的现金0.0,85350900.0,0.0,0.0,0.0--0.85 亿------
 => 筹资活动现金流入小计0.0,396495000.0,26504700.0,2126190.0,18604600.0--3.96 亿0.27 亿2.13 百万0.19 亿
 - 偿还债务支付的现金5000000.0,0.0,0.0,0.0,0.05.0 百万0.0 元------
 - 分配股利、利润或偿付利息支付的现金95983900.0,0.0,62215000.0,74951200.0,150249000.00.96 亿0.0 元0.62 亿0.75 亿1.5 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--0.0 元------
 - 支付其他与筹资活动有关的现金830000.0,89674900.0,2084780.0,290054.0,196168.083.0 万0.9 亿2.08 百万29.01 万19.62 万
 => 筹资活动现金流出小计101814000.0,89674900.0,64299800.0,75241200.0,150445000.01.02 亿0.9 亿0.64 亿0.75 亿1.5 亿
汇率变动对现金及现金等价物的影响-118326.0,-70008.6,1079190.0,1273860.0,-979458.0(11.83 万)(7.0 万)1.08 百万1.27 百万(97.95 万)
= 现金及现金等价物净增加额(净现金流)35550300.0,456997000.0,52839000.0,94741700.0,-109106000.00.36 亿4.57 亿0.53 亿0.95 亿(1.09 亿)
现金的期末余额187620000.0,644617000.0,697456000.0,792197000.0,683091000.01.88 亿6.45 亿6.97 亿7.92 亿6.83 亿

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