广生堂
300436
福建
民营

福建广生堂药业股份有限公司

公司是集药品研发、生产、销售于一体的现代制药企业

成立: 2001-06-28 上市: 2015-04-22

过热
¥24.08
PE:334.32   PB:6.22
创业板
 
2019年01月21日 14:14
总市值:34.0亿   流通市值:27.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
32.1,32.9,33.5,21.2,11.3
11.3 %
X1.03,1.21,0.75,0.48,0.41
0.41 次
X,,,,1.87,3.10,2.56,2.80,3.71,3.89,3.89
3.89 元
X1.38,1.43,1.16,1.27,1.33
1.33 倍
X30倍=高点: ¥7.19
20倍=常态: ¥4.79
10倍=低点: ¥2.4
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!现金流状况很好.天天收现金!
营运能力
经营稳健,还不错!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 150 天.
盈利能力
毛利堪比卖白粉!费用率 47 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 1.02 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 郑丽惠 , 王庆莲 @福建华兴会计师事务所

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!现金流状况很好.天天收现金!
营运能力
经营稳健,还不错!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 119 天.
盈利能力
毛利堪比卖白粉!费用率 46 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 1.5 元钱!
财务结构
不需举债就能存活的很好,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 郑丽惠 , 王庆莲 @福建华兴会计师事务所

CBS(财报评分): 91.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 118 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 49 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 0.92 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 郑丽惠 , 王庆莲 @福建华兴会计师事务所

CBS(财报评分): 79.72

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 153 天.缺钱天数为 -45 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 61 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.47 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 郑基 , 邱尔杰 @福建华兴会计师事务所

CBS(财报评分): 74.32

(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 228 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 73 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 郑基 , 邱尔杰 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
197526000.0,224114000.0,600700000.0,700666000.0,736469000.0
资产
现金与约当现金(%)36.1/10036.133.8/10033.865.5/10065.559.2/10059.255.4/10055.4
应收款项(%)2.9/1002.92.5/1002.51.5/1001.53.1/1003.14.4/1004.4
存货(%)6.6/1006.64.3/1004.32.2/1002.22.5/1002.53.3/1003.3
其他流动资产(%)--/100----/100--3.4/1003.40.3/1000.30.2/1000.2
流动资产(%)52.5/10052.549.6/10049.673.3/10073.365.7/10065.764.2/10064.2
非流动资产(%)47.5/10047.550.4/10050.426.7/10026.734.3/10034.335.8/10035.8
54422200.0,67242200.0,81503900.0,148305000.0,184421000.0
负债
应付款项(%)3.9/1003.94.2/1004.22.7/1002.74.1/1004.13.5/1003.5
流动负债(%)19.7/10019.723.2/10023.210.8/10010.818.9/10018.922.8/10022.8
非流动负债(%)7.8/1007.86.8/1006.82.7/1002.72.3/1002.32.2/1002.2
197526000.0,224114000.0,600700000.0,700666000.0,736469000.0
股权
股东权益(%)72.4/10072.470.0/10070.086.4/10086.478.8/10078.875.0/10075.0
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(%)27.6,30.0,13.6,21.2,25.027.630.013.621.225.0
长期资金占重资产比率(%)230.1,202.4,496.2,481.3,488.9230.1202.4496.2481.3488.9
偿债能力流动比率(%)266.3,214.2,677.3,347.9,281.3266.3214.2677.3347.9281.3
速动比率(%)199.0,158.9,652.0,333.9,264.7199.0158.9652.0333.9264.7
运营能力应收款项周转率(次/年)44.1,45.1,41.9,20.5,10.944.145.141.920.510.9
应收款项周转天数(天)8.2,8.0,8.6,17.6,32.98.28.08.617.632.9
存货周转率(次/年)2.5,3.2,3.3,2.6,1.82.53.23.32.61.8
存货周转天数(天)141.9,112.0,109.5,136.0,195.6141.9112.0109.5136.0195.6
固定资产周转率(次/年)3.1,3.8,2.9,2.7,2.73.13.82.92.72.7
完整生意周期(天)150.1,120.0,118.1,153.6,228.5150.1120.0118.1153.6228.5
应付款项周转天数(天)94.4,85.3,123.2,199.3,255.094.485.3123.2199.3255.0
缺钱天数(天)55.7,34.7,-5.1,-45.7,-26.555.734.7-5.1-45.7-26.5
总资产周转率(次/年)1.03,1.21,0.75,0.48,0.411.031.210.750.480.41
盈利能力ROA=资产收益率(%)33.0,39.7,25.1,10.2,4.733.039.725.110.24.7
ROE=净资产收益率(%)45.5,55.8,30.6,12.4,6.145.555.830.612.46.1
税前纯益占实收资本(%)120.2,175.9,86.7,52.5,24.8120.2175.986.752.524.8
毛利率(%)85.4,85.7,87.8,87.0,87.085.485.787.887.087.0
营业利润率(%)36.6,37.1,36.9,22.3,12.536.637.136.922.312.5
净利率(%)32.1,32.9,33.5,21.2,11.332.132.933.521.211.3
营业费用率(%)47.2,46.8,49.0,61.3,73.947.246.849.061.373.9
经营安全边际率(%)42.8,43.3,42.1,25.7,14.442.843.342.125.714.4
EPS=基本每股收益(元)1.02,1.5,0.92,0.47,0.241.021.500.920.470.24
成长能力营收增长率(%)41.6,42.8,21.4,1.3,-5.441.642.821.41.3-5.4
营业利润增长率(%)0.0,0.0,20.8,-38.8,-47.1----20.8-38.8-47.1
净资本增长率(%)31.8,9.6,231.0,6.4,-0.131.89.6231.06.4-0.1
现金流量现金流量比率(%)169.9,206.2,171.6,55.8,42.5169.9206.2171.655.842.5
现金流量允当比率(%)150.1,130.7,160.8,119.9,113.2150.1130.7160.8119.9113.2
现金再投资比率(%)27.4,21.5,20.8,6.8,6.327.421.520.86.86.3
现金流量表
20132014201520162017
期初现金
,,75724400.0,113164000.0,364623000.0----0.76 亿1.13 亿3.65 亿
+ 营业活动现金流量
(from 损益表)
,,111626000.0,73842300.0,71468000.0----1.12 亿0.74 亿0.71 亿
+ 投资活动现金流量
(from 资产负债表左)
,,-336926000.0,152669000.0,9725900.0----(3.37 亿)1.53 亿9.73 百万
+ 融资活动现金流量
(from 资产负债表右)
,,262740000.0,24947400.0,-38005700.0----2.63 亿0.25 亿(0.38 亿)
期末现金
,,113164000.0,364623000.0,407811000.0----1.13 亿3.65 亿4.08 亿
自由现金流(FCF)
,,79660300.0,-8660300.0,35893200.0----0.8 亿(8.66 百万)0.36 亿
资产负债表
年份->趋势20132014201520162017
资产总计197526000.0,224114000.0,600700000.0,700666000.0,736469000.01.98 亿2.24 亿6.01 亿7.01 亿7.36 亿
   流动资产103776000.0,111191000.0,440503000.0,460544000.0,472852000.01.04 亿1.11 亿4.41 亿4.61 亿4.73 亿
      货币资金71357900.0,75724400.0,393414000.0,414873000.0,408061000.00.71 亿0.76 亿3.93 亿4.15 亿4.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2311720.0,69786.0,707568.0,1420040.0,993512.02.31 百万6.98 万70.76 万1.42 百万99.35 万
      应收利息0.0,0.0,491334.0,2790690.0,1097060.0----49.13 万2.79 百万1.1 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款3354870.0,5540980.0,8414220.0,20011100.0,31750000.03.35 百万5.54 百万8.41 百万0.2 亿0.32 亿
      其他应收款505098.0,1123230.0,811687.0,769817.0,1252260.050.51 万1.12 百万81.17 万76.98 万1.25 百万
      预付款项13298200.0,19030200.0,3208500.0,954193.0,3619800.00.13 亿0.19 亿3.21 百万95.42 万3.62 百万
      存货12948400.0,9698440.0,13204000.0,17642100.0,24285500.00.13 亿9.7 百万0.13 亿0.18 亿0.24 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0.0,0.0,117000.0,289441.0,0.0----11.7 万28.94 万--
      其他流动资产0.0,4311.61,20134000.0,1793440.0,1792900.0--4,311.61 元0.2 亿1.79 百万1.79 百万
   非流动资产93749500.0,112922000.0,160197000.0,240122000.0,263617000.00.94 亿1.13 亿1.6 亿2.4 亿2.64 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0.0,0.0,4924740.0,16233400.0,18178300.0----4.92 百万0.16 亿0.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产56563500.0,67718200.0,105584000.0,114074000.0,109856000.00.57 亿0.68 亿1.06 亿1.14 亿1.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12343600.0,17383400.0,2367900.0,4004450.0,6384430.00.12 亿0.17 亿2.37 百万4.0 百万6.38 百万
      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8451660.0,7398840.0,21948000.0,20773900.0,39007000.08.45 百万7.4 百万0.22 亿0.21 亿0.39 亿
      开发支出13743700.0,16643500.0,20412700.0,27799000.0,22512100.00.14 亿0.17 亿0.2 亿0.28 亿0.23 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用85000.1,1112670.0,729208.0,523008.0,2585530.08.5 万1.11 百万72.92 万52.3 万2.59 百万
      递延所得税资产2562020.0,2665700.0,2972880.0,5009810.0,7996640.02.56 百万2.67 百万2.97 百万5.01 百万8.0 百万
      其他非流动资产0.0,0.0,1257830.0,51704800.0,57097100.0----1.26 百万0.52 亿0.57 亿
负债合计54422200.0,67242200.0,81503900.0,148305000.0,184421000.00.54 亿0.67 亿0.82 亿1.48 亿1.84 亿
   流动负债38968200.0,51901200.0,65040700.0,132376000.0,168123000.00.39 亿0.52 亿0.65 亿1.32 亿1.68 亿
      短期借款200000.0,0.0,0.0,0.0,0.020.0 万--------
      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7688130.0,9318300.0,16083900.0,28499100.0,25415200.07.69 百万9.32 百万0.16 亿0.28 亿0.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6548800.0,9116820.0,9902830.0,3932260.0,4428230.06.55 百万9.12 百万9.9 百万3.93 百万4.43 百万
      应付职工薪酬7620900.0,14946000.0,15822700.0,15397000.0,15294900.07.62 百万0.15 亿0.16 亿0.15 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6266000.0,6774260.0,6319030.0,4035070.0,1206030.06.27 百万6.77 百万6.32 百万4.04 百万1.21 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款10644400.0,11745900.0,16912200.0,80512600.0,121779000.00.11 亿0.12 亿0.17 亿0.81 亿1.22 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债15453900.0,15341000.0,16463200.0,15928900.0,16298300.00.15 亿0.15 亿0.16 亿0.16 亿0.16 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0.0,0.0,0.0,0.0,194582.0--------19.46 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143104000.0,156871000.0,519196000.0,552361000.0,552048000.01.43 亿1.57 亿5.19 亿5.52 亿5.52 亿
   所有者权益143104000.0,156871000.0,519196000.0,552361000.0,552048000.01.43 亿1.57 亿5.19 亿5.52 亿5.52 亿
      实收资本(或股本)56000000.0,56000000.0,140000000.0,141876000.0,141796000.00.56 亿0.56 亿1.4 亿1.42 亿1.42 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427974.0,427974.0,175258000.0,235082000.0,233727000.042.8 万42.8 万1.75 亿2.35 亿2.34 亿
      减:库存股0.0,0.0,0.0,59947400.0,56941600.0------0.6 亿0.57 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12142600.0,20519300.0,30873300.0,37879500.0,41666700.00.12 亿0.21 亿0.31 亿0.38 亿0.42 亿
      未分配利润74533000.0,79924100.0,173065000.0,197471000.0,191801000.00.75 亿0.8 亿1.73 亿1.97 亿1.92 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143104000.0,156871000.0,519196000.0,552361000.0,552048000.01.43 亿1.57 亿5.19 亿5.52 亿5.52 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178155000.0,254468000.0,308923000.0,312883000.0,296123000.01.78 亿2.54 亿3.09 亿3.13 亿2.96 亿
 + 营业收入178155000.0,254468000.0,308923000.0,312883000.0,296123000.01.78 亿2.54 亿3.09 亿3.13 亿2.96 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113036000.0,159946000.0,194710000.0,239515000.0,263406000.01.13 亿1.6 亿1.95 亿2.4 亿2.63 亿
 - 营业成本26025400.0,36394200.0,37633100.0,40817600.0,38584600.00.26 亿0.36 亿0.38 亿0.41 亿0.39 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2540630.0,3863790.0,4503090.0,5708300.0,5419670.02.54 百万3.86 百万4.5 百万5.71 百万5.42 百万
 - 销售费用54394900.0,79274500.0,107952000.0,110870000.0,139161000.00.54 亿0.79 亿1.08 亿1.11 亿1.39 亿
 - 管理费用30685800.0,40641000.0,49398800.0,91420100.0,91520800.00.31 亿0.41 亿0.49 亿0.91 亿0.92 亿
 - 财务费用-1057130.0,-891233.0,-6014640.0,-10346100.0,-11960600.0(1.06 百万)(89.12 万)(6.01 百万)(0.1 亿)(0.12 亿)
 - 资产减值损失446134.0,663958.0,1236980.0,1045290.0,681307.044.61 万66.4 万1.24 百万1.05 百万68.13 万
非经营性净收益0.0,0.0,-75260.3,-3545630.0,4245950.00.0 元0.0 元(7.53 万)(3.55 百万)4.25 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,-75260.3,-3545630.0,-2755080.0----(7.53 万)(3.55 百万)(2.76 百万)
   其中:对联营合营企业的投资收益0.0,0.0,-75260.3,-3691380.0,-2755080.0----(7.53 万)(3.69 百万)(2.76 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润65119300.0,94521500.0,114139000.0,69822000.0,36962300.00.65 亿0.95 亿1.14 亿0.7 亿0.37 亿
 + 营业外收入4211950.0,4944820.0,9199910.0,5656440.0,625420.04.21 百万4.94 百万9.2 百万5.66 百万62.54 万
 - 营业外支出2044680.0,948152.0,1935930.0,986780.0,2430550.02.04 百万94.82 万1.94 百万98.68 万2.43 百万
   其中:非流动资产处置净损失76837.5,33401.9,5177.77,15582.0,0.07.68 万3.34 万5,177.77 元1.56 万--
利润总额67286500.0,98518200.0,121403000.0,74491600.0,35157200.00.67 亿0.99 亿1.21 亿0.74 亿0.35 亿
 - 所得税费用10024400.0,14750400.0,17908000.0,8078610.0,1591910.00.1 亿0.15 亿0.18 亿8.08 百万1.59 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润57262200.0,83767800.0,103495000.0,66413000.0,33565300.00.57 亿0.84 亿1.03 亿0.66 亿0.34 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润57262200.0,83767800.0,103495000.0,66413000.0,33565300.00.57 亿0.84 亿1.03 亿0.66 亿0.34 亿
综合收益总额57262200.0,83767800.0,103495000.0,66413000.0,33565300.00.57 亿0.84 亿1.03 亿0.66 亿0.34 亿
 归属于母公司所有者的综合收益总额0.0,0.0,103495000.0,66413000.0,33565300.0----1.03 亿0.66 亿0.34 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----------
 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1.02,1.5,0.92,0.47,0.241.02 元1.5 元0.92 元0.47 元0.24 元
 稀释每股收益1.02,1.5,0.92,0.47,0.241.02 元1.5 元0.92 元0.47 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额53447700.0,71357900.0,75724400.0,113164000.0,364623000.00.53 亿0.71 亿0.76 亿1.13 亿3.65 亿
经营活动产生的现金流量净额66201800.0,107036000.0,111626000.0,73842300.0,71468000.00.66 亿1.07 亿1.12 亿0.74 亿0.71 亿
 + 销售商品、提供劳务收到的现金208191000.0,300387000.0,358821000.0,347578000.0,334386000.02.08 亿3.0 亿3.59 亿3.48 亿3.34 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8066420.0,6053250.0,16041000.0,14602200.0,56925200.08.07 百万6.05 百万0.16 亿0.15 亿0.57 亿
 + 经营活动现金流入小计216257000.0,306440000.0,374862000.0,362180000.0,391311000.02.16 亿3.06 亿3.75 亿3.62 亿3.91 亿
 + 购买商品、接受劳务支付的现金24006700.0,26632400.0,37193500.0,27828700.0,35739900.00.24 亿0.27 亿0.37 亿0.28 亿0.36 亿
 + 支付给职工以及为职工支付的现金39941600.0,49848300.0,62013900.0,65985500.0,80663900.00.4 亿0.5 亿0.62 亿0.66 亿0.81 亿
 + 支付的各项税费36453700.0,57045100.0,68400000.0,64335400.0,53410000.00.36 亿0.57 亿0.68 亿0.64 亿0.53 亿
 + 支付其他与经营活动有关的现金49653300.0,65877700.0,95628700.0,130188000.0,150029000.00.5 亿0.66 亿0.96 亿1.3 亿1.5 亿
 + 经营活动现金流出小计150055000.0,199404000.0,263236000.0,288338000.0,319843000.01.5 亿1.99 亿2.63 亿2.88 亿3.2 亿
投资活动产生的现金流量净额-24609600.0,-31040100.0,-336926000.0,152669000.0,9725900.0(0.25 亿)(0.31 亿)(3.37 亿)1.53 亿9.73 百万
 + 收回投资收到的现金0.0,0.0,0.0,20000000.0,0.0------0.2 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,145753.0,0.0------14.58 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588.68,0.0,39090.5,26000.0,682.0588.68 元--3.91 万2.6 万682.0 元
 + 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0.0,0.0,345300000.0,280000000.0,50000000.0----3.45 亿2.8 亿0.5 亿
 => 投资活动现金流入小计588.68,0.0,345339000.0,300172000.0,50000700.0588.68 元--3.45 亿3.0 亿0.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24610200.0,31040100.0,31965500.0,82502600.0,35574800.00.25 亿0.31 亿0.32 亿0.83 亿0.36 亿
 - 投资支付的现金0.0,0.0,25000000.0,0.0,4700000.0----0.25 亿--4.7 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,15000000.0,0.0------0.15 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0.0,0.0,625300000.0,50000000.0,0.0----6.25 亿0.5 亿--
 => 投资活动现金流出小计24610200.0,31040100.0,682265000.0,147503000.0,40274800.00.25 亿0.31 亿6.82 亿1.48 亿0.4 亿
筹资活动产生的现金流量净额-23682100.0,-71629700.0,262740000.0,24947400.0,-38005700.0(0.24 亿)(0.72 亿)2.63 亿0.25 亿(0.38 亿)
 + 吸收投资收到的现金0.0,0.0,271780000.0,59947400.0,0.0----2.72 亿0.6 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200000.0,0.0,0.0,0.0,0.020.0 万--------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计200000.0,0.0,271780000.0,59947400.0,0.020.0 万--2.72 亿0.6 亿--
 - 偿还债务支付的现金0.0,200000.0,0.0,0.0,0.0--20.0 万------
 - 分配股利、利润或偿付利息支付的现金22750000.0,70014600.0,0.0,35000000.0,35448900.00.23 亿0.7 亿--0.35 亿0.35 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1132080.0,1415090.0,9039500.0,0.0,2556800.01.13 百万1.42 百万9.04 百万--2.56 百万
 => 筹资活动现金流出小计23882100.0,71629700.0,9039500.0,35000000.0,38005700.00.24 亿0.72 亿9.04 百万0.35 亿0.38 亿
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)17910200.0,4366520.0,37439900.0,251459000.0,43188200.00.18 亿4.37 百万0.37 亿2.51 亿0.43 亿
现金的期末余额71357900.0,75724400.0,113164000.0,364623000.0,407811000.00.71 亿0.76 亿1.13 亿3.65 亿4.08 亿

动态
暂时还有没有动态