美康生物
300439
浙江
民营

美康生物科技股份有限公司

公司是一家专业从事生物科技新产品的研发、生产、销售及服务的高科技企业.

成立: 2003-07-22 上市: 2015-04-22

中等
¥15.74
PE:22.61   PB:2.92
创业板
 
2019年03月26日 15:30
总市值:54.5亿   流通市值:31.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.9,22.9,23.3,17.1,10.0
10.0 %
X1.08,1.09,0.66,0.44,0.67
0.67 次
X,,,,2.22,4.05,6.12,4.87,3.79,4.65,5.45
5.45 元
X1.53,1.50,1.12,1.87,1.87
1.87 倍
X30倍=高点: ¥20.48
20倍=常态: ¥13.66
10倍=低点: ¥6.83
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): 67.32

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 196 天.
盈利能力
毛利超高!费用率 27 个点.税后利润优异,暴利行业.每股去年为公司赚到了 1.22 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 沈利刚 , 李勇平 @立信会计师事务所

CBS(财报评分): 67.12

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 186 天.
盈利能力
毛利超高!费用率 27 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.62 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 沈利刚 , 李勇平 @立信会计师事务所

CBS(财报评分): 75.32

(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 225 天.还好现金超级多!
盈利能力
毛利超高!费用率 32 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.52 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 沈立刚 , 李勇平 @立信会计师事务所

CBS(财报评分): 50.64

(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 201 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 29 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,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 沈立刚 , 李勇平 @立信会计师事务所

CBS(财报评分): 55.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的一般.做一轮生意要 87 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.66 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 魏琴 , 陈云艳 , 曹继虹 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
470918000.0,621246000.0,1446790000.0,3418240000.0,4278570000.0
资产
现金与约当现金(%)19.8/10019.817.5/10017.533.7/10033.79.2/1009.28.9/1008.9
应收款项(%)30.2/10030.230.0/10030.014.4/10014.40.0/1000.00.0/1000.0
存货(%)11.0/10011.012.3/10012.37.9/1007.99.8/1009.810.3/10010.3
其他流动资产(%)0.0/1000.07.2/1007.220.2/10020.210.2/10010.26.0/1006.0
流动资产(%)66.8/10066.869.6/10069.679.1/10079.151.5/10051.556.0/10056.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.026.1/10026.119.8/10019.8
非流动资产(%)33.2/10033.230.4/10030.420.9/10020.948.5/10048.544.0/10044.0
162595000.0,206117000.0,159357000.0,1589970000.0,1991780000.0
负债
应付款项(%)5.5/1005.56.6/1006.63.3/1003.30.0/1000.00.0/1000.0
流动负债(%)33.6/10033.631.5/10031.58.9/1008.933.0/10033.041.6/10041.6
非流动负债(%)1.0/1001.01.7/1001.72.1/1002.113.5/10013.55.0/1005.0
470918000.0,621246000.0,1446790000.0,3418240000.0,4278570000.0
股权
股东权益(%)65.5/10065.566.8/10066.889.0/10089.053.5/10053.553.4/10053.4
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(%)34.5,33.2,11.0,46.5,46.634.533.211.046.546.6
长期资金占重资产比率(%)273.7,292.6,730.2,815.0,479.0273.7292.6730.2815.0479.0
偿债能力流动比率(%)199.1,220.9,891.5,155.9,134.8199.1220.9891.5155.9134.8
速动比率(%)158.7,176.4,787.8,116.9,100.5158.7176.4787.8116.9100.5
运营能力应收款项周转率(次/年)3.6,3.6,3.5,10.2,0.03.63.63.510.2--
应收款项周转天数(天)99.3,99.0,103.8,35.3,0.099.399.0103.835.3--
存货周转率(次/年)3.7,4.1,3.0,2.2,4.13.74.13.02.24.1
存货周转天数(天)96.8,88.0,121.5,165.8,87.796.888.0121.5165.887.7
固定资产周转率(次/年)3.8,4.1,4.2,4.1,7.63.84.14.24.17.6
完整生意周期(天)196.1,186.9,225.3,201.1,87.7196.1186.9225.3201.187.7
应付款项周转天数(天)52.9,46.7,57.0,17.7,0.052.946.757.017.7--
缺钱天数(天)143.2,140.3,168.3,183.5,0.0143.2140.3168.3183.5--
总资产周转率(次/年)1.08,1.09,0.66,0.44,0.671.081.090.660.440.67
盈利能力ROA=资产收益率(%)25.7,25.0,15.4,7.5,6.725.725.015.47.56.7
ROE=净资产收益率(%)40.7,38.2,19.0,12.0,13.140.738.219.012.013.1
税前纯益占实收资本(%)258.3,196.2,56.3,63.1,99.9258.3196.256.363.199.9
毛利率(%)58.1,56.1,58.7,54.0,38.258.156.158.754.038.2
营业利润率(%)28.9,27.6,25.8,19.2,13.428.927.625.819.213.4
净利率(%)23.9,22.9,23.3,17.1,10.023.922.923.317.110.0
营业费用率(%)27.2,27.3,32.0,29.6,19.927.227.332.029.619.9
经营安全边际率(%)49.8,49.1,43.9,35.6,35.049.849.143.935.635.0
EPS=基本每股收益(元)1.22,1.62,0.52,0.51,0.661.221.620.520.510.66
成长能力营收增长率(%)31.8,38.4,14.3,55.0,144.031.838.414.355.0144.0
营业利润增长率(%)17.6,31.8,6.9,15.4,70.017.631.86.915.470.0
净资本增长率(%)52.2,34.6,210.1,42.0,25.152.234.6210.142.025.1
现金流量现金流量比率(%)63.3,59.5,138.4,0.2,-7.263.359.5138.40.2-7.2
现金流量允当比率(%)88.2,90.7,108.7,46.6,18.888.290.7108.746.618.8
现金再投资比率(%)30.6,19.0,13.3,-1.9,-7.130.619.013.3-1.9-7.1
现金流量表
20132014201520162017
期初现金
57674300.0,92943600.0,103893000.0,487962000.0,248827000.00.58 亿0.93 亿1.04 亿4.88 亿2.49 亿
+ 营业活动现金流量
(from 损益表)
100064000.0,116511000.0,177548000.0,2453710.0,-128397000.01.0 亿1.17 亿1.78 亿2.45 百万(1.28 亿)
+ 投资活动现金流量
(from 资产负债表左)
-72006300.0,-91373200.0,-406941000.0,-717874000.0,-392946000.0(0.72 亿)(0.91 亿)(4.07 亿)(7.18 亿)(3.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
7211700.0,-14205000.0,612408000.0,472478000.0,652899000.07.21 百万(0.14 亿)6.12 亿4.72 亿6.53 亿
期末现金
92943600.0,103893000.0,487962000.0,248827000.0,376286000.00.93 亿1.04 亿4.88 亿2.49 亿3.76 亿
自由现金流(FCF)
27455100.0,42876300.0,85273600.0,-290136000.0,-540586000.00.27 亿0.43 亿0.85 亿(2.9 亿)(5.41 亿)
资产负债表
年份->趋势20132014201520162017
资产总计470918000.0,621246000.0,1446790000.0,3418240000.0,4278570000.04.71 亿6.21 亿14.47 亿34.18 亿42.79 亿
   流动资产314750000.0,432369000.0,1143710000.0,1760610000.0,2397760000.03.15 亿4.32 亿11.44 亿17.61 亿23.98 亿
      货币资金93437600.0,108678000.0,488283000.0,315146000.0,378845000.00.93 亿1.09 亿4.88 亿3.15 亿3.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据933238.0,909371.0,5183000.0,0.0,0.093.32 万90.94 万5.18 百万----
      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141473000.0,185390000.0,202581000.0,0.0,0.01.41 亿1.85 亿2.03 亿----
      其他应收款15093100.0,5583480.0,22431000.0,78439400.0,120795000.00.15 亿5.58 百万0.22 亿0.78 亿1.21 亿
      预付款项12114200.0,10546300.0,19251200.0,105101000.0,167241000.00.12 亿0.11 亿0.19 亿1.05 亿1.67 亿
      存货51699000.0,76561700.0,113814000.0,335352000.0,442744000.00.52 亿0.77 亿1.14 亿3.35 亿4.43 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0.0,44700500.0,292171000.0,347478000.0,255186000.0--0.45 亿2.92 亿3.47 亿2.55 亿
   非流动资产156168000.0,188878000.0,303077000.0,1657630000.0,1880810000.01.56 亿1.89 亿3.03 亿16.58 亿18.81 亿
      可供出售金融资产0.0,0.0,0.0,0.0,600000.0--------60.0 万
      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0.0,0.0,0.0,182423000.0,193724000.0------1.82 亿1.94 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产114293000.0,145160000.0,164059000.0,256712000.0,339833000.01.14 亿1.45 亿1.64 亿2.57 亿3.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,282500.0,16499800.0,24100100.0,181967000.0--28.25 万0.16 亿0.24 亿1.82 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3635320.0,37376900.0,62374500.0,210989000.0,193787000.03.64 百万0.37 亿0.62 亿2.11 亿1.94 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,891139000.0,848755000.0------8.91 亿8.49 亿
      长期待摊费用1160580.0,2220420.0,2689710.0,13998500.0,51847300.01.16 百万2.22 百万2.69 百万0.14 亿0.52 亿
      递延所得税资产2375200.0,3568010.0,7971000.0,21622000.0,26649200.02.38 百万3.57 百万7.97 百万0.22 亿0.27 亿
      其他非流动资产34704400.0,270000.0,49482600.0,56645100.0,43647300.00.35 亿27.0 万0.49 亿0.57 亿0.44 亿
负债合计162595000.0,206117000.0,159357000.0,1589970000.0,1991780000.01.63 亿2.06 亿1.59 亿15.9 亿19.92 亿
   流动负债158090000.0,195710000.0,128285000.0,1129630000.0,1779390000.01.58 亿1.96 亿1.28 亿11.3 亿17.79 亿
      短期借款78000000.0,100770000.0,0.0,360000000.0,975000000.00.78 亿1.01 亿--3.6 亿9.75 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780000.0,1070000.0,0.0,0.0,0.078.0 万1.07 百万------
      应付账款25345500.0,39916100.0,47166500.0,0.0,0.00.25 亿0.4 亿0.47 亿----
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8498580.0,11049700.0,14573000.0,32811600.0,38067900.08.5 百万0.11 亿0.15 亿0.33 亿0.38 亿
      应付职工薪酬25387300.0,31108800.0,41392200.0,57280300.0,71693300.00.25 亿0.31 亿0.41 亿0.57 亿0.72 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19280000.0,10191500.0,24086100.0,43620000.0,100677000.00.19 亿0.1 亿0.24 亿0.44 亿1.01 亿
      应付利息129671.0,179336.0,0.0,0.0,0.012.97 万17.93 万------
      其他应付款668581.0,1425320.0,1067310.0,523353000.0,232152000.066.86 万1.43 百万1.07 百万5.23 亿2.32 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0.0,0.0,0.0,0.0,205676000.0--------2.06 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4505200.0,10406300.0,31072300.0,460345000.0,212393000.04.51 百万0.1 亿0.31 亿4.6 亿2.12 亿
      长期借款0.0,0.0,0.0,104000000.0,18150000.0------1.04 亿0.18 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,328067000.0,165507000.0------3.28 亿1.66 亿
      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0.0,0.0,853081.0,5404420.0,4366300.0----85.31 万5.4 百万4.37 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308324000.0,415130000.0,1287430000.0,1828270000.0,2286790000.03.08 亿4.15 亿12.87 亿18.28 亿22.87 亿
   所有者权益308324000.0,415130000.0,1287430000.0,1828270000.0,2286790000.03.08 亿4.15 亿12.87 亿18.28 亿22.87 亿
      实收资本(或股本)50000000.0,85000000.0,340020000.0,347627000.0,346961000.00.5 亿0.85 亿3.4 亿3.48 亿3.47 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35023500.0,23547.9,456991000.0,730670000.0,798951000.00.35 亿2.35 万4.57 亿7.31 亿7.99 亿
      减:库存股0.0,0.0,0.0,101706000.0,93014400.0------1.02 亿0.93 亿
      其他综合收益0.0,16291.7,871278.0,8313860.0,379436.0--1.63 万87.13 万8.31 百万37.94 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18575500.0,33770000.0,51840000.0,70568700.0,97591800.00.19 亿0.34 亿0.52 亿0.71 亿0.98 亿
      未分配利润202527000.0,295017000.0,438215000.0,559979000.0,741798000.02.03 亿2.95 亿4.38 亿5.6 亿7.42 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306126000.0,413827000.0,1287940000.0,1615450000.0,1892670000.03.06 亿4.14 亿12.88 亿16.15 亿18.93 亿
      少数股东权益2197270.0,1302890.0,-502469.0,212819000.0,394123000.02.2 百万1.3 百万(50.25 万)2.13 亿3.94 亿
      少数股东权益2197270.0,1302890.0,-502469.0,212819000.0,394123000.02.2 百万1.3 百万(50.25 万)2.13 亿3.94 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432062000.0,597849000.0,683141000.0,1059150000.0,2584190000.04.32 亿5.98 亿6.83 亿10.59 亿25.84 亿
 + 营业收入432062000.0,597849000.0,683141000.0,1059150000.0,2584190000.04.32 亿5.98 亿6.83 亿10.59 亿25.84 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306992000.0,433066000.0,510262000.0,877478000.0,2276630000.03.07 亿4.33 亿5.1 亿8.77 亿22.77 亿
 - 营业成本181015000.0,262418000.0,282017000.0,487654000.0,1596180000.01.81 亿2.62 亿2.82 亿4.88 亿15.96 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4768690.0,4826930.0,6328590.0,9243290.0,16759500.04.77 百万4.83 百万6.33 百万9.24 百万0.17 亿
 - 销售费用59101300.0,84601100.0,107398000.0,152142000.0,262517000.00.59 亿0.85 亿1.07 亿1.52 亿2.63 亿
 - 管理费用55311000.0,73014200.0,111137000.0,141631000.0,192174000.00.55 亿0.73 亿1.11 亿1.42 亿1.92 亿
 - 财务费用3125340.0,5543650.0,380192.0,20234300.0,59406800.03.13 百万5.54 百万38.02 万0.2 亿0.59 亿
 - 资产减值损失3670890.0,2661450.0,3000580.0,8715670.0,57031800.03.67 百万2.66 百万3.0 百万8.72 百万0.57 亿
非经营性净收益0.0,0.0,3274250.0,21632000.0,38100300.00.0 元0.0 元3.27 百万0.22 亿0.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,3274250.0,21622000.0,19061100.0----3.27 百万0.22 亿0.19 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,8653460.0,8653460.0------8.65 百万8.65 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润125069000.0,164784000.0,176153000.0,203301000.0,345654000.01.25 亿1.65 亿1.76 亿2.03 亿3.46 亿
 + 营业外收入4944880.0,5864590.0,18123900.0,18556500.0,2217400.04.94 百万5.86 百万0.18 亿0.19 亿2.22 百万
 - 营业外支出887334.0,3897500.0,2755690.0,2540360.0,1333190.088.73 万3.9 百万2.76 百万2.54 百万1.33 百万
   其中:非流动资产处置净损失1513.27,0.0,5464.31,0.0,0.01,513.27 元--5,464.31 元----
利润总额129127000.0,166751000.0,191522000.0,219317000.0,346538000.01.29 亿1.67 亿1.92 亿2.19 亿3.47 亿
 - 所得税费用25868000.0,29960800.0,32059600.0,37946600.0,88951800.00.26 亿0.3 亿0.32 亿0.38 亿0.89 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润103259000.0,136790000.0,159462000.0,181371000.0,257587000.01.03 亿1.37 亿1.59 亿1.81 亿2.58 亿
 - 少数股东损益-271123.0,-894378.0,-1805360.0,6875930.0,27886400.0(27.11 万)(89.44 万)(1.81 百万)6.88 百万0.28 亿
 = 归属于母公司所有者的净利润103530000.0,137684000.0,161268000.0,174495000.0,229700000.01.04 亿1.38 亿1.61 亿1.74 亿2.3 亿
综合收益总额103259000.0,136806000.0,160317000.0,188788000.0,246799000.01.03 亿1.37 亿1.6 亿1.89 亿2.47 亿
 归属于母公司所有者的综合收益总额103530000.0,137701000.0,162123000.0,181937000.0,221766000.01.04 亿1.38 亿1.62 亿1.82 亿2.22 亿
 归属于少数股东的综合收益总额-271123.0,-894378.0,-1805360.0,6851070.0,25033700.0(27.11 万)(89.44 万)(1.81 百万)6.85 百万0.25 亿
 其他综合收益0.0,16291.7,854987.0,7417730.0,-10787200.0--1.63 万85.5 万7.42 百万(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,16291.7,854987.0,7442580.0,-7934420.0--1.63 万85.5 万7.44 百万(7.93 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-24856.2,-2852730.0------(2.49 万)(2.85 百万)
每股收益
 基本每股收益1.22,1.62,0.52,0.51,0.661.22 元1.62 元0.52 元0.51 元0.66 元
 稀释每股收益1.22,1.62,0.52,0.51,0.661.22 元1.62 元0.52 元0.51 元0.66 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额57674300.0,92943600.0,103893000.0,487962000.0,248827000.00.58 亿0.93 亿1.04 亿4.88 亿2.49 亿
经营活动产生的现金流量净额100064000.0,116511000.0,177548000.0,2453710.0,-128397000.01.0 亿1.17 亿1.78 亿2.45 百万(1.28 亿)
 + 销售商品、提供劳务收到的现金451568000.0,641893000.0,768132000.0,1095500000.0,1629330000.04.52 亿6.42 亿7.68 亿10.96 亿16.29 亿
 + 收到的税费返还0.0,0.0,1220440.0,1434360.0,1396030.0----1.22 百万1.43 百万1.4 百万
 + 收到其他与经营活动有关的现金8540880.0,11394000.0,33746300.0,30220400.0,40152600.08.54 百万0.11 亿0.34 亿0.3 亿0.4 亿
 + 经营活动现金流入小计460109000.0,653287000.0,803099000.0,1127150000.0,1670880000.04.6 亿6.53 亿8.03 亿11.27 亿16.71 亿
 + 购买商品、接受劳务支付的现金185493000.0,286419000.0,324277000.0,656095000.0,1114400000.01.85 亿2.86 亿3.24 亿6.56 亿11.14 亿
 + 支付给职工以及为职工支付的现金58607900.0,76504000.0,106016000.0,165540000.0,272457000.00.59 亿0.77 亿1.06 亿1.66 亿2.72 亿
 + 支付的各项税费61223700.0,87468500.0,81225400.0,126685000.0,140856000.00.61 亿0.87 亿0.81 亿1.27 亿1.41 亿
 + 支付其他与经营活动有关的现金54719600.0,86384700.0,114032000.0,176380000.0,271565000.00.55 亿0.86 亿1.14 亿1.76 亿2.72 亿
 + 经营活动现金流出小计360045000.0,536776000.0,625551000.0,1124700000.0,1799280000.03.6 亿5.37 亿6.26 亿11.25 亿17.99 亿
投资活动产生的现金流量净额-72006300.0,-91373200.0,-406941000.0,-717874000.0,-392946000.0(0.72 亿)(0.91 亿)(4.07 亿)(7.18 亿)(3.93 亿)
 + 收回投资收到的现金0.0,70524000.0,181434000.0,1048930000.0,1036000000.0--0.71 亿1.81 亿10.49 亿10.36 亿
 + 取得投资收益收到的现金0.0,0.0,3274250.0,19142000.0,9487920.0----3.27 百万0.19 亿9.49 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13500.0,12036700.0,5452780.0,103219.0,25321200.01.35 万0.12 亿5.45 百万10.32 万0.25 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,5300000.0--------5.3 百万
 + 收到其他与投资活动有关的现金589000.0,11658500.0,22831600.0,10076500.0,16434200.058.9 万0.12 亿0.23 亿0.1 亿0.16 亿
 => 投资活动现金流入小计602500.0,94219200.0,212992000.0,1078250000.0,1092540000.060.25 万0.94 亿2.13 亿10.78 亿10.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金72608800.0,73634500.0,92274500.0,292590000.0,412190000.00.73 亿0.74 亿0.92 亿2.93 亿4.12 亿
 - 投资支付的现金0.0,111958000.0,468620000.0,1369060000.0,1067960000.0--1.12 亿4.69 亿13.69 亿10.68 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,21739300.0,117103000.0,4970370.0----0.22 亿1.17 亿4.97 百万
 - 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0.0,0.0,37299200.0,17370000.0,373389.0----0.37 亿0.17 亿37.34 万
 => 投资活动现金流出小计72608800.0,185592000.0,619933000.0,1796130000.0,1485490000.00.73 亿1.86 亿6.2 亿17.96 亿14.85 亿
筹资活动产生的现金流量净额7211700.0,-14205000.0,612408000.0,472478000.0,652899000.07.21 百万(0.14 亿)6.12 亿4.72 亿6.53 亿
 + 吸收投资收到的现金2487540.0,0.0,729957000.0,142188000.0,100876000.02.49 百万--7.3 亿1.42 亿1.01 亿
 + 其中:子公司吸收少数股东投资受到的现金2487540.0,0.0,0.0,40482600.0,95537600.02.49 百万----0.4 亿0.96 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78000000.0,145392000.0,14719400.0,420000000.0,1245000000.00.78 亿1.45 亿0.15 亿4.2 亿12.45 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,23238100.0,21837000.0------0.23 亿0.22 亿
 => 筹资活动现金流入小计80487500.0,145392000.0,744677000.0,585426000.0,1367710000.00.8 亿1.45 亿7.45 亿5.85 亿13.68 亿
 - 偿还债务支付的现金67000000.0,122622000.0,115489000.0,60000000.0,630000000.00.67 亿1.23 亿1.15 亿0.6 亿6.3 亿
 - 分配股利、利润或偿付利息支付的现金4475840.0,35774600.0,2549760.0,45325600.0,49230700.04.48 百万0.36 亿2.55 百万0.45 亿0.49 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1800000.0,1200000.0,14230000.0,7622780.0,35583800.01.8 百万1.2 百万0.14 亿7.62 百万0.36 亿
 => 筹资活动现金流出小计73275800.0,159597000.0,132269000.0,112948000.0,714815000.00.73 亿1.6 亿1.32 亿1.13 亿7.15 亿
汇率变动对现金及现金等价物的影响0.0,16291.7,1054120.0,3807210.0,-4097760.0--1.63 万1.05 百万3.81 百万(4.1 百万)
= 现金及现金等价物净增加额(净现金流)35269300.0,10949000.0,384070000.0,-239135000.0,127459000.00.35 亿0.11 亿3.84 亿(2.39 亿)1.27 亿
现金的期末余额92943600.0,103893000.0,487962000.0,248827000.0,376286000.00.93 亿1.04 亿4.88 亿2.49 亿3.76 亿

动态
暂时还有没有动态