山河药辅
300452
安徽
民营

安徽山河药用辅料股份有限公司

公司一直专注于药用辅料的研发、生产和销售,经过十余年的发展,产品已由最初的5个品种增加到目前的21个品种、40余个规格,主要产品涵盖填充剂、黏合剂、崩解剂、润滑剂、包衣材料等常用口服固体制剂类药用辅料。

成立: 2001-04-27 上市: 2015-05-15

过热
¥16.36
PE:34.28   PB:4.81
创业板
 
2019年03月26日 15:30
总市值:22.8亿   流通市值:17.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.4,14.6,17.1,17.0,15.6
15.6 %
X0.96,0.96,0.71,0.59,0.58
0.58 次
X,,,,2.76,3.48,4.29,5.09,7.83,4.34,4.76
4.76 元
X1.57,1.50,1.26,1.27,1.33
1.33 倍
X30倍=高点: ¥17.18
20倍=常态: ¥11.46
10倍=低点: ¥5.73
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): 60.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 80 天.缺钱天数为 -45 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.01 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 张婕 , 宁云 @华普天健会计师事务所

CBS(财报评分): 65.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 92 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.0 元钱!
财务结构
不需举债就能存活的很好,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 方长顺 , 张婕 , 宁云 @华普天健会计师事务所

CBS(财报评分): 71.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 103 天.缺钱天数仅为 2 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,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 方长顺 , 张婕 , 徐斌 @华普天健会计师事务所

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
现金充足!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!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 107 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 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.53 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 方长顺 , 朱武 @华普天健会计师事务所

CBS(财报评分): 67.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 121 天.缺钱天数为 -4 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 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.54 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 宁云 , 朱武 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
233579000.0,266394000.0,458062000.0,512850000.0,666404000.0
资产
现金与约当现金(%)13.1/10013.118.0/10018.023.8/10023.822.9/10022.919.2/10019.2
应收款项(%)12.8/10012.817.1/10017.112.4/10012.410.8/10010.813.6/10013.6
存货(%)6.9/1006.95.9/1005.93.3/1003.34.6/1004.65.1/1005.1
其他流动资产(%)0.0/1000.00.0/1000.026.2/10026.2--/100--21.1/10021.1
流动资产(%)34.7/10034.742.4/10042.465.8/10065.868.1/10068.159.5/10059.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.0--/100--6.8/1006.8
非流动资产(%)65.3/10065.357.6/10057.634.2/10034.231.9/10031.940.5/10040.5
84350900.0,89194200.0,94863100.0,110145000.0,166173000.0
负债
应付款项(%)17.5/10017.517.4/10017.410.5/10010.512.2/10012.214.9/10014.9
流动负债(%)23.6/10023.622.7/10022.714.2/10014.215.8/10015.820.7/10020.7
非流动负债(%)12.5/10012.510.7/10010.76.5/1006.55.7/1005.74.2/1004.2
233579000.0,266394000.0,458062000.0,512850000.0,666404000.0
股权
股东权益(%)63.9/10063.966.5/10066.579.3/10079.378.5/10078.575.1/10075.1
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(%)36.1,33.5,20.7,21.5,24.936.133.520.721.524.9
长期资金占重资产比率(%)147.2,167.7,313.6,332.2,303.3147.2167.7313.6332.2303.3
偿债能力流动比率(%)147.1,186.7,462.7,430.4,287.6147.1186.7462.7430.4287.6
速动比率(%)113.2,157.0,439.2,398.4,260.8113.2157.0439.2398.4260.8
运营能力应收款项周转率(次/年)7.8,6.3,5.1,5.1,4.77.86.35.15.14.7
应收款项周转天数(天)46.4,56.8,71.3,70.7,77.446.456.871.370.777.4
存货周转率(次/年)10.5,10.2,11.0,9.9,8.210.510.211.09.98.2
存货周转天数(天)34.2,35.4,32.7,36.5,44.134.235.432.736.544.1
固定资产周转率(次/年)1.9,2.0,2.1,2.3,2.51.92.02.12.32.5
完整生意周期(天)80.7,92.2,103.9,107.2,121.580.792.2103.9107.2121.5
应付款项周转天数(天)125.7,97.6,101.9,106.7,126.1125.797.6101.9106.7126.1
缺钱天数(天)-45.0,-5.4,2.0,0.5,-4.6-45.0-5.42.00.5-4.6
总资产周转率(次/年)0.96,0.96,0.71,0.59,0.580.960.960.710.590.58
盈利能力ROA=资产收益率(%)15.7,14.0,12.2,10.0,9.015.714.012.210.09.0
ROE=净资产收益率(%)25.9,21.4,16.4,12.7,11.925.921.416.412.711.9
税前纯益占实收资本(%)117.2,117.2,111.7,61.5,67.4117.2117.2111.761.567.4
毛利率(%)34.6,32.0,34.6,33.8,30.934.632.034.633.830.9
营业利润率(%)18.3,14.8,18.4,18.8,17.918.314.818.418.817.9
净利率(%)16.4,14.6,17.1,17.0,15.616.414.617.117.015.6
营业费用率(%)15.9,16.4,16.3,14.9,14.915.916.416.314.914.9
经营安全边际率(%)52.8,46.1,53.2,55.6,57.952.846.153.255.657.9
EPS=基本每股收益(元)1.01,1.0,1.07,0.53,0.541.011.001.070.530.54
成长能力营收增长率(%)15.8,12.4,8.2,10.6,18.515.812.48.210.618.5
营业利润增长率(%)16.3,-9.2,35.1,0.0,12.916.3-9.235.1--12.9
净资本增长率(%)23.2,18.7,105.0,10.9,24.223.218.7105.010.924.2
现金流量现金流量比率(%)46.9,60.8,65.4,68.2,46.146.960.865.468.246.1
现金流量允当比率(%)54.6,71.9,96.0,115.9,135.054.671.996.0115.9135.0
现金再投资比率(%)10.6,14.5,9.1,10.7,8.210.614.59.110.78.2
现金流量表
20132014201520162017
期初现金
40707200.0,30608400.0,47998400.0,,117383000.00.41 亿0.31 亿0.48 亿--1.17 亿
+ 营业活动现金流量
(from 损益表)
25889300.0,36827600.0,42657400.0,,63512100.00.26 亿0.37 亿0.43 亿--0.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-31314300.0,-10104500.0,-124292000.0,,-30922300.0(0.31 亿)(0.1 亿)(1.24 亿)--(0.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-4673800.0,-9333220.0,142877000.0,,-31994700.0(4.67 百万)(9.33 百万)1.43 亿--(0.32 亿)
期末现金
30608400.0,47998400.0,109241000.0,,117980000.00.31 亿0.48 亿1.09 亿--1.18 亿
自由现金流(FCF)
-11907100.0,25162300.0,33787200.0,,38402900.0(0.12 亿)0.25 亿0.34 亿--0.38 亿
资产负债表
年份->趋势20132014201520162017
资产总计233579000.0,266394000.0,458062000.0,512850000.0,666404000.02.34 亿2.66 亿4.58 亿5.13 亿6.66 亿
   流动资产81159000.0,113082000.0,301627000.0,349060000.0,396481000.00.81 亿1.13 亿3.02 亿3.49 亿3.96 亿
      货币资金30608400.0,47998400.0,109241000.0,117383000.0,128015000.00.31 亿0.48 亿1.09 亿1.17 亿1.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据16221000.0,28705800.0,33990400.0,28800500.0,55263300.00.16 亿0.29 亿0.34 亿0.29 亿0.55 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13731200.0,16828400.0,22973400.0,26733700.0,35063200.00.14 亿0.17 亿0.23 亿0.27 亿0.35 亿
      其他应收款1898830.0,1534260.0,70250.0,153645.0,388906.01.9 百万1.53 百万7.03 万15.36 万38.89 万
      预付款项2486240.0,2188780.0,463373.0,2356700.0,3101970.02.49 百万2.19 百万46.34 万2.36 百万3.1 百万
      存货16213300.0,15826400.0,14888200.0,23585400.0,33859900.00.16 亿0.16 亿0.15 亿0.24 亿0.34 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0.0,0.0,120000000.0,150047000.0,140789000.0----1.2 亿1.5 亿1.41 亿
   非流动资产152420000.0,153312000.0,156435000.0,163790000.0,269923000.01.52 亿1.53 亿1.56 亿1.64 亿2.7 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产111623000.0,120713000.0,121375000.0,124704000.0,137720000.01.12 亿1.21 亿1.21 亿1.25 亿1.38 亿
      工程物资0.0,0.0,0.0,0.0,19947.9--------1.99 万
      在建工程9613660.0,2030980.0,3923070.0,5266130.0,36506300.09.61 百万2.03 百万3.92 百万5.27 百万0.37 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26661400.0,26090200.0,25519000.0,24948900.0,38753300.00.27 亿0.26 亿0.26 亿0.25 亿0.39 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,45255600.0--------0.45 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产4521740.0,4478630.0,4570170.0,4505360.0,4589150.04.52 百万4.48 百万4.57 百万4.51 百万4.59 百万
      其他非流动资产0.0,0.0,1047810.0,4364910.0,7078130.0----1.05 百万4.36 百万7.08 百万
负债合计84350900.0,89194200.0,94863100.0,110145000.0,166173000.00.84 亿0.89 亿0.95 亿1.1 亿1.66 亿
   流动负债55166000.0,60560600.0,65186400.0,81105400.0,137860000.00.55 亿0.61 亿0.65 亿0.81 亿1.38 亿
      短期借款2300000.0,0.0,0.0,0.0,0.02.3 百万--------
      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15195000.0,25175500.0,21819000.0,30626300.0,64199700.00.15 亿0.25 亿0.22 亿0.31 亿0.64 亿
      应付账款25604700.0,21071100.0,26418800.0,32018900.0,35084600.00.26 亿0.21 亿0.26 亿0.32 亿0.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1535160.0,1771430.0,2139440.0,3045550.0,4604960.01.54 百万1.77 百万2.14 百万3.05 百万4.6 百万
      应付职工薪酬1427560.0,1756680.0,3468060.0,4182830.0,6747670.01.43 百万1.76 百万3.47 百万4.18 百万6.75 百万
      应付股利0.0,0.0,0.0,0.0,4014730.0--------4.01 百万
      应交税费2869930.0,3756100.0,4312580.0,3026870.0,9358590.02.87 百万3.76 百万4.31 百万3.03 百万9.36 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6233660.0,7029830.0,7028500.0,8204950.0,13849900.06.23 百万7.03 百万7.03 百万8.2 百万0.14 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29184900.0,28633600.0,29676700.0,29039700.0,28312400.00.29 亿0.29 亿0.3 亿0.29 亿0.28 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0.0,0.0,500000.0,500000.0,0.0----50.0 万50.0 万--
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,470830.0--------47.08 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149228000.0,177200000.0,363199000.0,402705000.0,500231000.01.49 亿1.77 亿3.63 亿4.03 亿5.0 亿
   所有者权益149228000.0,177200000.0,363199000.0,402705000.0,500231000.01.49 亿1.77 亿3.63 亿4.03 亿5.0 亿
      实收资本(或股本)34800000.0,34800000.0,46400000.0,92800000.0,92800000.00.35 亿0.35 亿0.46 亿0.93 亿0.93 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22217000.0,22217000.0,159303000.0,112903000.0,112903000.00.22 亿0.22 亿1.59 亿1.13 亿1.13 亿
      减:库存股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----------
      专项储备0.0,0.0,0.0,0.0,2339550.0--------2.34 百万
      盈余公积10906900.0,14308500.0,18567900.0,23279700.0,27897000.00.11 亿0.14 亿0.19 亿0.23 亿0.28 亿
      未分配利润81303900.0,105875000.0,138928000.0,173722000.0,205521000.00.81 亿1.06 亿1.39 亿1.74 亿2.06 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149228000.0,177200000.0,363199000.0,402705000.0,441460000.01.49 亿1.77 亿3.63 亿4.03 亿4.41 亿
      少数股东权益0.0,0.0,0.0,0.0,58771300.0--------0.59 亿
      少数股东权益0.0,0.0,0.0,0.0,58771300.0--------0.59 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212891000.0,239394000.0,258919000.0,286403000.0,339359000.02.13 亿2.39 亿2.59 亿2.86 亿3.39 亿
 + 营业收入212891000.0,239394000.0,258919000.0,286403000.0,339359000.02.13 亿2.39 亿2.59 亿2.86 亿3.39 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174006000.0,204196000.0,213441000.0,235929000.0,288808000.01.74 亿2.04 亿2.13 亿2.36 亿2.89 亿
 - 营业成本139179000.0,162782000.0,169218000.0,189590000.0,234442000.01.39 亿1.63 亿1.69 亿1.9 亿2.34 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841271.0,1793340.0,1998870.0,3401090.0,4157530.084.13 万1.79 百万2.0 百万3.4 百万4.16 百万
 - 销售费用18215000.0,19812300.0,21592100.0,23036300.0,27478200.00.18 亿0.2 亿0.22 亿0.23 亿0.27 亿
 - 管理费用15588400.0,19724000.0,21176700.0,21537000.0,24070300.00.16 亿0.2 亿0.21 亿0.22 亿0.24 亿
 - 财务费用5242.52,-156845.0,-604251.0,-1823100.0,-1017170.05,242.52 元(15.68 万)(60.43 万)(1.82 百万)(1.02 百万)
 - 资产减值损失176478.0,241528.0,59379.3,187766.0,-322539.017.65 万24.15 万5.94 万18.78 万(32.25 万)
非经营性净收益0.0,116245.0,2228320.0,3357120.0,10217200.00.0 元11.62 万2.23 百万3.36 百万0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,116245.0,2228320.0,3357120.0,4739330.0--11.62 万2.23 百万3.36 百万4.74 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润38884700.0,35314200.0,47706500.0,53831000.0,60767800.00.39 亿0.35 亿0.48 亿0.54 亿0.61 亿
 + 营业外收入2293840.0,5614420.0,4436040.0,3598310.0,1899990.02.29 百万5.61 百万4.44 百万3.6 百万1.9 百万
 - 营业外支出391462.0,155706.0,335317.0,387689.0,105539.039.15 万15.57 万33.53 万38.77 万10.55 万
   其中:非流动资产处置净损失104596.0,90585.9,328817.0,297689.0,0.010.46 万9.06 万32.88 万29.77 万--
利润总额40787000.0,40772900.0,51807200.0,57041700.0,62562200.00.41 亿0.41 亿0.52 亿0.57 亿0.63 亿
 - 所得税费用5766660.0,5840430.0,7534280.0,8256070.0,9678620.05.77 百万5.84 百万7.53 百万8.26 百万9.68 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35020400.0,34932500.0,44273000.0,48785600.0,52883600.00.35 亿0.35 亿0.44 亿0.49 亿0.53 亿
 - 少数股东损益0.0,0.0,0.0,0.0,2547820.0--------2.55 百万
 = 归属于母公司所有者的净利润35020400.0,34932500.0,44273000.0,48785600.0,50335800.00.35 亿0.35 亿0.44 亿0.49 亿0.5 亿
综合收益总额35020400.0,34932500.0,44273000.0,48785600.0,52883600.00.35 亿0.35 亿0.44 亿0.49 亿0.53 亿
 归属于母公司所有者的综合收益总额35020400.0,34932500.0,44273000.0,48785600.0,50335800.00.35 亿0.35 亿0.44 亿0.49 亿0.5 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,2547820.0--------2.55 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1.01,1.0,1.07,0.53,0.541.01 元1.0 元1.07 元0.53 元0.54 元
 稀释每股收益1.01,1.0,1.07,0.53,0.541.01 元1.0 元1.07 元0.53 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额40707200.0,30608400.0,47998400.0,109241000.0,117383000.00.41 亿0.31 亿0.48 亿1.09 亿1.17 亿
经营活动产生的现金流量净额25889300.0,36827600.0,42657400.0,55334000.0,63512100.00.26 亿0.37 亿0.43 亿0.55 亿0.64 亿
 + 销售商品、提供劳务收到的现金163934000.0,186581000.0,218696000.0,258704000.0,313943000.01.64 亿1.87 亿2.19 亿2.59 亿3.14 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1790880.0--------1.79 百万
 + 收到其他与经营活动有关的现金2090800.0,5407370.0,4203660.0,1837240.0,4512580.02.09 百万5.41 百万4.2 百万1.84 百万4.51 百万
 + 经营活动现金流入小计166025000.0,191988000.0,222900000.0,260542000.0,320246000.01.66 亿1.92 亿2.23 亿2.61 亿3.2 亿
 + 购买商品、接受劳务支付的现金82217900.0,85228100.0,102208000.0,118691000.0,156656000.00.82 亿0.85 亿1.02 亿1.19 亿1.57 亿
 + 支付给职工以及为职工支付的现金19943200.0,25225000.0,29385000.0,33190000.0,41764600.00.2 亿0.25 亿0.29 亿0.33 亿0.42 亿
 + 支付的各项税费17143000.0,23063800.0,26324900.0,29197700.0,29575500.00.17 亿0.23 亿0.26 亿0.29 亿0.3 亿
 + 支付其他与经营活动有关的现金20831200.0,21643600.0,22324900.0,24129100.0,28737500.00.21 亿0.22 亿0.22 亿0.24 亿0.29 亿
 + 经营活动现金流出小计140135000.0,155160000.0,180242000.0,205208000.0,256734000.01.4 亿1.55 亿1.8 亿2.05 亿2.57 亿
投资活动产生的现金流量净额-31314300.0,-10104500.0,-124292000.0,-38911700.0,-30922300.0(0.31 亿)(0.1 亿)(1.24 亿)(0.39 亿)(0.31 亿)
 + 收回投资收到的现金0.0,21000000.0,238000000.0,365000000.0,670000000.0--0.21 亿2.38 亿3.65 亿6.7 亿
 + 取得投资收益收到的现金0.0,116245.0,2228320.0,3357120.0,4739330.0--11.62 万2.23 百万3.36 百万4.74 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15277.8,184192.0,39830.1,116800.0,48814.31.53 万18.42 万3.98 万11.68 万4.88 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6466820.0,1260430.0,2310050.0,2885740.0,2347890.06.47 百万1.26 百万2.31 百万2.89 百万2.35 百万
 => 投资活动现金流入小计6482100.0,22560900.0,242578000.0,371360000.0,677136000.06.48 百万0.23 亿2.43 亿3.71 亿6.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金37796400.0,11665400.0,8870160.0,15271400.0,25109200.00.38 亿0.12 亿8.87 百万0.15 亿0.25 亿
 - 投资支付的现金0.0,21000000.0,358000000.0,395000000.0,608271000.0--0.21 亿3.58 亿3.95 亿6.08 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,74678100.0--------0.75 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计37796400.0,32665400.0,366870000.0,410271000.0,708058000.00.38 亿0.33 亿3.67 亿4.1 亿7.08 亿
筹资活动产生的现金流量净额-4673800.0,-9333220.0,142877000.0,-8280000.0,-31994700.0(4.67 百万)(9.33 百万)1.43 亿(8.28 百万)(0.32 亿)
 + 吸收投资收到的现金0.0,0.0,155559000.0,0.0,0.0----1.56 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2300000.0,0.0,0.0,0.0,0.02.3 百万--------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1000000.0,0.0------100.0 万--
 => 筹资活动现金流入小计2300000.0,0.0,155559000.0,1000000.0,0.02.3 百万--1.56 亿100.0 万--
 - 偿还债务支付的现金0.0,2300000.0,0.0,0.0,0.0--2.3 百万------
 - 分配股利、利润或偿付利息支付的现金6973800.0,7033220.0,6960000.0,9280000.0,19920000.06.97 百万7.03 百万6.96 百万9.28 百万0.2 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0.0,0.0,5721840.0,0.0,12074700.0----5.72 百万--0.12 亿
 => 筹资活动现金流出小计6973800.0,9333220.0,12681800.0,9280000.0,31994700.06.97 百万9.33 百万0.13 亿9.28 百万0.32 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,1008.72--------1,008.72 元
= 现金及现金等价物净增加额(净现金流)-10098800.0,17389900.0,61242800.0,8142290.0,596130.0(0.1 亿)0.17 亿0.61 亿8.14 百万59.61 万
现金的期末余额30608400.0,47998400.0,109241000.0,117383000.0,117980000.00.31 亿0.48 亿1.09 亿1.17 亿1.18 亿

动态
  • 8 天前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    发表了看法
  • 4 个月前
    更新了评价
  • ...
  • 4 个月前
    会思考的芦苇

    这个留言很不好用啊!