迦南科技
300412
浙江
民营

浙江迦南科技股份有限公司

公司主要业务为制药装备

成立: 2008-12-15 上市: 2014-12-31

过热
¥7.48
PE:73.23   PB:2.52
创业板
 
2019年03月19日 15:30
总市值:19.4亿   流通市值:16.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.5,23.3,23.7,19.8,10.7
10.7 %
X0.70,0.53,0.44,0.39,0.40
0.40 次
X,,,,2.64,3.54,4.24,6.69,3.34,5.71,2.98
2.98 元
X1.40,1.27,1.36,1.32,1.48
1.48 倍
X30倍=高点: ¥5.66
20倍=常态: ¥3.78
10倍=低点: ¥1.89
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): 54.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 255 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 22 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.87 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 高峰 , 周海斌 @中汇会计师事务所

CBS(财报评分): 70.12

(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.收款一般.
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 316 天.还好现金超级多!
盈利能力
毛利很高!费用率 24 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.07 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 周海滨 , 章祥 @中汇会计师事务所

CBS(财报评分): 70.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 365 天.还好现金超级多!
盈利能力
毛利很高!费用率 24 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.44 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 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 67.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 393 天.还好现金超级多!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.48 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 郭文令 , 叶萍 @中汇会计师事务所

CBS(财报评分): 59.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 410 天.好在现金还算充足!
盈利能力
毛利很高!费用率 31 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.17 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 郭文令 , 孙玮 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
237732000.0,455174000.0,537995000.0,1008980000.0,1206070000.0
资产
现金与约当现金(%)14.4/10014.448.4/10048.435.2/10035.238.2/10038.221.4/10021.4
应收款项(%)20.8/10020.811.0/10011.013.4/10013.413.4/10013.416.9/10016.9
存货(%)18.5/10018.514.8/10014.816.4/10016.413.7/10013.721.1/10021.1
其他流动资产(%)0.0/1000.00.2/1000.23.8/1003.810.1/10010.19.3/1009.3
流动资产(%)56.5/10056.575.4/10075.469.8/10069.877.0/10077.070.7/10070.7
商誉(%)0.0/1000.00.0/1000.04.8/1004.85.1/1005.19.4/1009.4
非流动资产(%)43.5/10043.524.6/10024.630.2/10030.223.0/10023.029.3/10029.3
68068800.0,97706600.0,141479000.0,245429000.0,391144000.0
负债
应付款项(%)9.1/1009.13.8/1003.83.6/1003.67.2/1007.210.6/10010.6
流动负债(%)28.6/10028.621.5/10021.526.3/10026.323.9/10023.931.6/10031.6
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.40.8/1000.8
237732000.0,455174000.0,537995000.0,1008980000.0,1206070000.0
股权
股东权益(%)71.4/10071.478.5/10078.573.7/10073.775.7/10075.767.6/10067.6
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(%)28.6,21.5,26.3,24.3,32.428.621.526.324.332.4
长期资金占重资产比率(%)196.3,377.8,368.2,537.4,419.7196.3377.8368.2537.4419.7
偿债能力流动比率(%)197.2,351.3,265.3,321.8,223.8197.2351.3265.3321.8223.8
速动比率(%)131.2,281.1,201.0,260.3,153.1131.2281.1201.0260.3153.1
运营能力应收款项周转率(次/年)3.4,3.7,3.6,2.9,2.63.43.73.62.92.6
应收款项周转天数(天)107.2,97.6,101.3,123.9,137.1107.297.6101.3123.9137.1
存货周转率(次/年)2.4,1.6,1.4,1.3,1.32.41.61.41.31.3
存货周转天数(天)147.9,219.4,264.4,270.0,273.5147.9219.4264.4270.0273.5
固定资产周转率(次/年)1.9,2.0,2.4,2.7,3.21.92.02.42.73.2
完整生意周期(天)255.0,317.0,365.7,393.9,410.6255.0317.0365.7393.9410.6
应付款项周转天数(天)77.0,78.2,63.4,111.9,142.077.078.263.4111.9142.0
缺钱天数(天)178.0,238.8,302.3,282.0,268.6178.0238.8302.3282.0268.6
总资产周转率(次/年)0.7,0.53,0.44,0.39,0.40.700.530.440.390.40
盈利能力ROA=资产收益率(%)15.9,12.3,10.4,7.7,4.315.912.310.47.74.3
ROE=净资产收益率(%)22.3,16.2,13.7,10.1,5.822.316.213.710.15.8
税前纯益占实收资本(%)100.5,92.9,50.8,53.8,22.0100.592.950.853.822.0
毛利率(%)48.0,50.4,51.3,50.0,41.948.050.451.350.041.9
营业利润率(%)23.9,24.5,24.7,19.9,12.723.924.524.719.912.7
净利率(%)22.5,23.3,23.7,19.8,10.722.523.323.719.810.7
营业费用率(%)22.4,24.2,24.4,27.1,31.322.424.224.427.131.3
经营安全边际率(%)49.8,48.5,48.1,39.9,30.349.848.548.139.930.3
EPS=基本每股收益(元)0.87,1.07,0.44,0.48,0.170.871.070.440.480.17
成长能力营收增长率(%)1.4,19.2,18.3,38.8,47.51.419.218.338.847.5
营业利润增长率(%)-7.3,22.1,19.2,12.1,-6.1-7.322.119.212.1-6.1
净资本增长率(%)19.7,110.7,10.9,92.6,6.719.7110.710.992.66.7
现金流量现金流量比率(%)30.6,39.8,28.2,10.2,-6.930.639.828.210.2-6.9
现金流量允当比率(%)57.5,66.4,74.9,51.4,20.457.566.474.951.420.4
现金再投资比率(%)8.2,8.5,6.0,-3.0,-7.28.28.56.0-3.0-7.2
现金流量表
20132014201520162017
期初现金
47943000.0,34225600.0,220216000.0,187889000.0,365764000.00.48 亿0.34 亿2.2 亿1.88 亿3.66 亿
+ 营业活动现金流量
(from 损益表)
20847000.0,38900400.0,39955500.0,24678900.0,-26302000.00.21 亿0.39 亿0.4 亿0.25 亿(0.26 亿)
+ 投资活动现金流量
(from 资产负债表左)
-22425000.0,-8492960.0,-76761600.0,-115048000.0,-99203900.0(0.22 亿)(8.49 百万)(0.77 亿)(1.15 亿)(0.99 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11981000.0,155672000.0,4228850.0,268006000.0,-18915800.0(0.12 亿)1.56 亿4.23 百万2.68 亿(0.19 亿)
期末现金
34225600.0,220216000.0,187889000.0,365764000.0,221044000.00.34 亿2.2 亿1.88 亿3.66 亿2.21 亿
自由现金流(FCF)
-1736650.0,29657000.0,13955800.0,5584980.0,-107345000.0(1.74 百万)0.3 亿0.14 亿5.58 百万(1.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计237732000.0,455174000.0,537995000.0,1008980000.0,1206070000.02.38 亿4.55 亿5.38 亿10.09 亿12.06 亿
   流动资产134209000.0,343214000.0,375365000.0,776630000.0,852420000.01.34 亿3.43 亿3.75 亿7.77 亿8.52 亿
      货币资金34225600.0,220414000.0,189572000.0,385150000.0,257998000.00.34 亿2.2 亿1.9 亿3.85 亿2.58 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10414300.0,4320050.0,8842740.0,21917100.0,31590000.00.1 亿4.32 百万8.84 百万0.22 亿0.32 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39037100.0,45846300.0,63294500.0,113596000.0,171795000.00.39 亿0.46 亿0.63 亿1.14 亿1.72 亿
      其他应收款5581250.0,3048430.0,2035110.0,5980360.0,9726380.05.58 百万3.05 百万2.04 百万5.98 百万9.73 百万
      预付款项953466.0,1430280.0,2585890.0,10266700.0,14462500.095.35 万1.43 百万2.59 百万0.1 亿0.14 亿
      存货43966200.0,67141400.0,88411100.0,138105000.0,254867000.00.44 亿0.67 亿0.88 亿1.38 亿2.55 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30720.1,1013920.0,20624200.0,101615000.0,111981000.03.07 万1.01 百万0.21 亿1.02 亿1.12 亿
   非流动资产103524000.0,111959000.0,162630000.0,232346000.0,353653000.01.04 亿1.12 亿1.63 亿2.32 亿3.54 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,7953810.0,7679000.0,0.0----7.95 百万7.68 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产79937600.0,94202200.0,91264600.0,110835000.0,139227000.00.8 亿0.94 亿0.91 亿1.11 亿1.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6501080.0,410940.0,16424300.0,32010100.0,57397300.06.5 百万41.09 万0.16 亿0.32 亿0.57 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16286700.0,15841200.0,15585200.0,21126900.0,26815800.00.16 亿0.16 亿0.16 亿0.21 亿0.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,25832200.0,51786900.0,113653000.0----0.26 亿0.52 亿1.14 亿
      长期待摊费用0.0,0.0,0.0,83583.3,1296910.0------8.36 万1.3 百万
      递延所得税资产798439.0,1505010.0,2369730.0,4840050.0,9301210.079.84 万1.51 百万2.37 百万4.84 百万9.3 百万
      其他非流动资产0.0,0.0,3200000.0,3984300.0,5961340.0----3.2 百万3.98 百万5.96 百万
负债合计68068800.0,97706600.0,141479000.0,245429000.0,391144000.00.68 亿0.98 亿1.41 亿2.45 亿3.91 亿
   流动负债68068800.0,97706600.0,141479000.0,241367000.0,380924000.00.68 亿0.98 亿1.41 亿2.41 亿3.81 亿
      短期借款20000000.0,21000000.0,48000000.0,2000000.0,23000000.00.2 亿0.21 亿0.48 亿2.0 百万0.23 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0.0,0.0,0.0,18788400.0,50258200.0------0.19 亿0.5 亿
      应付账款21746400.0,17314800.0,19475800.0,54327500.0,77804700.00.22 亿0.17 亿0.19 亿0.54 亿0.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24543400.0,45250800.0,60694300.0,93251600.0,131528000.00.25 亿0.45 亿0.61 亿0.93 亿1.32 亿
      应付职工薪酬2218470.0,3615960.0,5696310.0,8560400.0,9750000.02.22 百万3.62 百万5.7 百万8.56 百万9.75 百万
      应付股利0.0,0.0,0.0,0.0,423850.0--------42.39 万
      应交税费-662295.0,3187990.0,5177320.0,15751800.0,15833600.0(66.23 万)3.19 百万5.18 百万0.16 亿0.16 亿
      应付利息0.0,0.0,24166.7,17267.8,35524.2----2.42 万1.73 万3.55 万
      其他应付款222905.0,7337000.0,2411530.0,48670300.0,72284000.022.29 万7.34 百万2.41 百万0.49 亿0.72 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0.0,0.0,0.0,0.0,5594.02--------5,594.02 元
   非流动负债0.0,0.0,0.0,4061920.0,10219800.0------4.06 百万0.1 亿
      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0.0,0.0,0.0,0.0,462000.0--------46.2 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169664000.0,357467000.0,396516000.0,763547000.0,814929000.01.7 亿3.57 亿3.97 亿7.64 亿8.15 亿
   所有者权益169664000.0,357467000.0,396516000.0,763547000.0,814929000.01.7 亿3.57 亿3.97 亿7.64 亿8.15 亿
      实收资本(或股本)40000000.0,53400000.0,117480000.0,129636000.0,260221000.00.4 亿0.53 亿1.17 亿1.3 亿2.6 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18758300.0,158400000.0,94319600.0,456248000.0,355655000.00.19 亿1.58 亿0.94 亿4.56 亿3.56 亿
      减:库存股0.0,0.0,0.0,37397900.0,42859800.0------0.37 亿0.43 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12905000.0,17133600.0,22708000.0,27975300.0,31851000.00.13 亿0.17 亿0.23 亿0.28 亿0.32 亿
      未分配利润98000400.0,128534000.0,158394000.0,163175000.0,170864000.00.98 亿1.29 亿1.58 亿1.63 亿1.71 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169664000.0,357467000.0,392901000.0,739635000.0,775731000.01.7 亿3.57 亿3.93 亿7.4 亿7.76 亿
      少数股东权益0.0,0.0,3614550.0,23911900.0,39197700.0----3.61 百万0.24 亿0.39 亿
      少数股东权益0.0,0.0,3614550.0,23911900.0,39197700.0----3.61 百万0.24 亿0.39 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154249000.0,183810000.0,217418000.0,301793000.0,445032000.01.54 亿1.84 亿2.17 亿3.02 亿4.45 亿
 + 营业收入154249000.0,183810000.0,217418000.0,301793000.0,445032000.01.54 亿1.84 亿2.17 亿3.02 亿4.45 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117412000.0,138835000.0,164861000.0,241921000.0,409015000.01.17 亿1.39 亿1.65 亿2.42 亿4.09 亿
 - 营业成本80207600.0,91138000.0,105878000.0,150992000.0,258647000.00.8 亿0.91 亿1.06 亿1.51 亿2.59 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1464110.0,1523250.0,2561020.0,3284820.0,4544380.01.46 百万1.52 百万2.56 百万3.28 百万4.54 百万
 - 销售费用14112300.0,15411900.0,20034400.0,34407400.0,47213100.00.14 亿0.15 亿0.2 亿0.34 亿0.47 亿
 - 管理费用20096200.0,28561800.0,35545500.0,49747700.0,93296000.00.2 亿0.29 亿0.36 亿0.5 亿0.93 亿
 - 财务费用310088.0,471588.0,-2466830.0,-2375880.0,-1344350.031.01 万47.16 万(2.47 百万)(2.38 百万)(1.34 百万)
 - 资产减值损失1221760.0,1728790.0,3308270.0,5864570.0,6659090.01.22 百万1.73 百万3.31 百万5.86 百万6.66 百万
非经营性净收益0.0,0.0,1065750.0,236100.0,20426900.00.0 元0.0 元1.07 百万23.61 万0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,3080000.0--------3.08 百万
 + 投资收益0.0,0.0,1065750.0,236100.0,2507590.0----1.07 百万23.61 万2.51 百万
   其中:对联营合营企业的投资收益0.0,0.0,-46192.0,-274804.0,0.0----(4.62 万)(27.48 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润36837200.0,44974600.0,53623400.0,60108200.0,56443700.00.37 亿0.45 亿0.54 亿0.6 亿0.56 亿
 + 营业外收入3549230.0,4933740.0,6620880.0,10059400.0,990918.03.55 百万4.93 百万6.62 百万0.1 亿99.09 万
 - 营业外支出191481.0,300521.0,574909.0,391921.0,197367.019.15 万30.05 万57.49 万39.19 万19.74 万
   其中:非流动资产处置净损失71637.5,25169.3,14088.1,48723.2,0.07.16 万2.52 万1.41 万4.87 万--
利润总额40194900.0,49607900.0,59669400.0,69775600.0,57237200.00.4 亿0.5 亿0.6 亿0.7 亿0.57 亿
 - 所得税费用5475480.0,6845730.0,8215130.0,10155800.0,9427190.05.48 百万6.85 百万8.22 百万0.1 亿9.43 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润34719400.0,42762100.0,51454300.0,59619800.0,47810000.00.35 亿0.43 亿0.51 亿0.6 亿0.48 亿
 - 少数股东损益0.0,0.0,0.0,2579420.0,3846120.0------2.58 百万3.85 百万
 = 归属于母公司所有者的净利润34719400.0,42762100.0,51454300.0,57040400.0,43963900.00.35 亿0.43 亿0.51 亿0.57 亿0.44 亿
综合收益总额34719400.0,42762100.0,51454300.0,59619800.0,47810000.00.35 亿0.43 亿0.51 亿0.6 亿0.48 亿
 归属于母公司所有者的综合收益总额34719400.0,42762100.0,51454300.0,57040400.0,43963900.00.35 亿0.43 亿0.51 亿0.57 亿0.44 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,2579420.0,3846120.0------2.58 百万3.85 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0.87,1.07,0.44,0.48,0.170.87 元1.07 元0.44 元0.48 元0.17 元
 稀释每股收益0.87,1.07,0.44,0.47,0.170.87 元1.07 元0.44 元0.47 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额47943000.0,34225600.0,220216000.0,187889000.0,365764000.00.48 亿0.34 亿2.2 亿1.88 亿3.66 亿
经营活动产生的现金流量净额20847000.0,38900400.0,39955500.0,24678900.0,-26302000.00.21 亿0.39 亿0.4 亿0.25 亿(0.26 亿)
 + 销售商品、提供劳务收到的现金177629000.0,232877000.0,244222000.0,262151000.0,373751000.01.78 亿2.33 亿2.44 亿2.62 亿3.74 亿
 + 收到的税费返还619290.0,893968.0,2207980.0,7151690.0,7759130.061.93 万89.4 万2.21 百万7.15 百万7.76 百万
 + 收到其他与经营活动有关的现金3539520.0,5246130.0,7341390.0,5100440.0,13313700.03.54 百万5.25 百万7.34 百万5.1 百万0.13 亿
 + 经营活动现金流入小计181788000.0,239017000.0,253771000.0,274403000.0,394824000.01.82 亿2.39 亿2.54 亿2.74 亿3.95 亿
 + 购买商品、接受劳务支付的现金93237400.0,121152000.0,101506000.0,105782000.0,209135000.00.93 亿1.21 亿1.02 亿1.06 亿2.09 亿
 + 支付给职工以及为职工支付的现金27274700.0,35990700.0,47393200.0,64769800.0,106398000.00.27 亿0.36 亿0.47 亿0.65 亿1.06 亿
 + 支付的各项税费20102100.0,17639300.0,33279000.0,36770600.0,43427700.00.2 亿0.18 亿0.33 亿0.37 亿0.43 亿
 + 支付其他与经营活动有关的现金20326900.0,25335200.0,31637100.0,42401900.0,62165700.00.2 亿0.25 亿0.32 亿0.42 亿0.62 亿
 + 经营活动现金流出小计160941000.0,200117000.0,213816000.0,249724000.0,421126000.01.61 亿2.0 亿2.14 亿2.5 亿4.21 亿
投资活动产生的现金流量净额-22425000.0,-8492960.0,-76761600.0,-115048000.0,-99203900.0(0.22 亿)(8.49 百万)(0.77 亿)(1.15 亿)(0.99 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,8000000.0--------8.0 百万
 + 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37222.2,297280.0,245793.0,23931.6,281559.03.72 万29.73 万24.58 万2.39 万28.16 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121375.0,453178.0,3527220.0,27539800.0,311482000.012.14 万45.32 万3.53 百万0.28 亿3.11 亿
 => 投资活动现金流入小计158597.0,750458.0,3773010.0,27563800.0,319763000.015.86 万75.05 万3.77 百万0.28 亿3.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22583600.0,9243420.0,25999700.0,19093900.0,81043200.00.23 亿9.24 百万0.26 亿0.19 亿0.81 亿
 - 投资支付的现金0.0,0.0,8000000.0,0.0,0.0----8.0 百万----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,26534900.0,23517700.0,45923800.0----0.27 亿0.24 亿0.46 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0.0,0.0,20000000.0,100000000.0,292000000.0----0.2 亿1.0 亿2.92 亿
 => 投资活动现金流出小计22583600.0,9243420.0,80534600.0,142612000.0,418967000.00.23 亿9.24 百万0.81 亿1.43 亿4.19 亿
筹资活动产生的现金流量净额-11981000.0,155672000.0,4228850.0,268006000.0,-18915800.0(0.12 亿)1.56 亿4.23 百万2.68 亿(0.19 亿)
 + 吸收投资收到的现金0.0,164240000.0,0.0,384409000.0,14684700.0--1.64 亿--3.84 亿0.15 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,11311000.0,8000000.0------0.11 亿8.0 百万
 + 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60000000.0,50000000.0,48000000.0,0.0,23000000.00.6 亿0.5 亿0.48 亿--0.23 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,22724300.0,56783600.0------0.23 亿0.57 亿
 => 筹资活动现金流入小计60000000.0,214240000.0,48000000.0,407133000.0,94468300.00.6 亿2.14 亿0.48 亿4.07 亿0.94 亿
 - 偿还债务支付的现金65000000.0,49000000.0,21000000.0,48800000.0,2000000.00.65 亿0.49 亿0.21 亿0.49 亿2.0 百万
 - 分配股利、利润或偿付利息支付的现金6980980.0,8682410.0,16081100.0,47695000.0,33092600.06.98 百万8.68 百万0.16 亿0.48 亿0.33 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,626250.0--------62.63 万
 - 支付其他与筹资活动有关的现金0.0,885995.0,6690000.0,42632700.0,78291500.0--88.6 万6.69 百万0.43 亿0.78 亿
 => 筹资活动现金流出小计71981000.0,58568400.0,43771100.0,139128000.0,113384000.00.72 亿0.59 亿0.44 亿1.39 亿1.13 亿
汇率变动对现金及现金等价物的影响-158392.0,-88359.2,249880.0,237908.0,-297728.0(15.84 万)(8.84 万)24.99 万23.79 万(29.77 万)
= 现金及现金等价物净增加额(净现金流)-13717400.0,185991000.0,-32327300.0,177875000.0,-144719000.0(0.14 亿)1.86 亿(0.32 亿)1.78 亿(1.45 亿)
现金的期末余额34225600.0,220216000.0,187889000.0,365764000.0,221044000.00.34 亿2.2 亿1.88 亿3.66 亿2.21 亿

动态
暂时还有没有动态