三鑫医疗
300453
江西
民营

江西三鑫医疗科技股份有限公司

公司主要从事一次性使用医疗器械的研发、生产、销售和服务

成立: 1997-03-07 上市: 2015-05-15

过热
¥14.32
PE:56.84   PB:3.86
创业板
 
2019年03月22日 15:30
总市值:23.4亿   流通市值:13.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.0,15.1,16.6,11.5,10.5
10.5 %
X1.02,0.91,0.64,0.52,0.62
0.62 次
X,,,,2.06,2.67,3.49,4.21,6.70,3.48,3.65
3.65 元
X1.59,1.52,1.11,1.13,1.15
1.15 倍
X30倍=高点: ¥8.2
20倍=常态: ¥5.47
10倍=低点: ¥2.73
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): 56.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 131 天.
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 0.82 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 龚勤红 , 涂卫兵 @大信会计师事务所

CBS(财报评分): 51.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 148 天.
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 0.82 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 龚勤红 , 涂卫兵 @大信会计师事务所

CBS(财报评分): 73.64

(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.货卖的一般.做一轮生意要 168 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.73 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 李国平 , 涂卫兵 @大信会计师事务所

CBS(财报评分): 60.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 179 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.23 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 李国平 , 涂卫兵 @大信会计师事务所

CBS(财报评分): 62.72

(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.货卖的一般.做一轮生意要 150 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.27 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 李国平 , 邹蓓廷 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
329710000.0,381370000.0,592278000.0,625264000.0,670535000.0
资产
现金与约当现金(%)6.1/1006.17.8/1007.829.5/10029.511.5/10011.513.0/10013.0
应收款项(%)20.5/10020.520.6/10020.613.0/10013.010.5/10010.59.2/1009.2
存货(%)12.5/10012.510.3/10010.38.4/1008.410.8/10010.811.6/10011.6
其他流动资产(%)0.0/1000.00.0/1000.01.4/1001.49.2/1009.21.1/1001.1
流动资产(%)44.6/10044.641.1/10041.155.2/10055.246.4/10046.439.8/10039.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)55.4/10055.458.9/10058.944.8/10044.853.6/10053.660.2/10060.2
122103000.0,131098000.0,60403600.0,72647900.0,88726700.0
负债
应付款项(%)9.9/1009.911.4/10011.47.3/1007.38.4/1008.49.2/1009.2
流动负债(%)32.4/10032.433.1/10033.19.4/1009.410.8/10010.812.4/10012.4
非流动负债(%)4.7/1004.71.2/1001.20.8/1000.80.8/1000.80.8/1000.8
329710000.0,381370000.0,592278000.0,625264000.0,670535000.0
股权
股东权益(%)63.0/10063.065.6/10065.689.8/10089.888.4/10088.486.8/10086.8
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(%)37.0,34.4,10.2,11.6,13.237.034.410.211.613.2
长期资金占重资产比率(%)151.2,139.0,245.8,193.2,167.7151.2139.0245.8193.2167.7
偿债能力流动比率(%)137.9,124.0,586.6,428.1,320.2137.9124.0586.6428.1320.2
速动比率(%)84.0,87.2,469.4,292.4,192.284.087.2469.4292.4192.2
运营能力应收款项周转率(次/年)5.8,4.4,4.0,4.5,6.45.84.44.04.56.4
应收款项周转天数(天)62.5,81.6,89.8,80.7,56.662.581.689.880.756.6
存货周转率(次/年)5.2,5.4,4.6,3.6,3.85.25.44.63.63.8
存货周转天数(天)68.8,66.9,78.5,99.3,93.668.866.978.599.393.6
固定资产周转率(次/年)2.5,2.3,2.1,1.8,1.32.52.32.11.81.3
完整生意周期(天)131.4,148.5,168.3,180.0,150.2131.4148.5168.3180.0150.2
应付款项周转天数(天)54.3,64.2,77.8,82.8,74.954.364.277.882.874.9
缺钱天数(天)77.1,84.3,90.5,97.2,75.377.184.390.597.275.3
总资产周转率(次/年)1.02,0.91,0.64,0.52,0.621.020.910.640.520.62
盈利能力ROA=资产收益率(%)16.3,13.7,10.7,6.0,6.516.313.710.76.06.5
ROE=净资产收益率(%)26.5,21.2,13.3,6.8,7.526.521.213.36.87.5
税前纯益占实收资本(%)95.6,94.9,76.1,26.6,31.295.694.976.126.631.2
毛利率(%)34.6,32.7,34.8,33.4,30.934.632.734.833.430.9
营业利润率(%)17.6,16.2,16.8,13.7,12.117.616.216.813.712.1
净利率(%)16.0,15.1,16.6,11.5,10.516.015.116.611.510.5
营业费用率(%)15.8,15.8,17.3,19.1,18.915.815.817.319.118.9
经营安全边际率(%)50.8,49.4,48.2,41.0,39.350.849.448.241.039.3
EPS=基本每股收益(元)0.82,0.82,0.73,0.23,0.270.820.820.730.230.27
成长能力营收增长率(%)8.7,5.7,-3.2,1.9,27.18.75.7-3.21.927.1
营业利润增长率(%)6.1,-2.7,0.4,-16.8,12.76.1-2.70.4-16.812.7
净资本增长率(%)30.6,20.6,112.5,3.9,5.330.620.6112.53.95.3
现金流量现金流量比率(%)28.1,54.0,112.7,90.4,74.728.154.0112.790.474.7
现金流量允当比率(%)55.1,70.2,77.9,68.0,64.455.170.277.968.064.4
现金再投资比率(%)11.7,22.6,11.4,8.1,7.911.722.611.48.17.9
现金流量表
20132014201520162017
期初现金
39115300.0,20032700.0,29580600.0,174640000.0,71732000.00.39 亿0.2 亿0.3 亿1.75 亿0.72 亿
+ 营业活动现金流量
(from 损益表)
30005600.0,68291500.0,62880200.0,61303400.0,62262100.00.3 亿0.68 亿0.63 亿0.61 亿0.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-51256700.0,-47323000.0,-75581100.0,-148340000.0,-34150200.0(0.51 亿)(0.47 亿)(0.76 亿)(1.48 亿)(0.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
2168440.0,-11420700.0,157761000.0,-15872000.0,-13172000.02.17 百万(0.11 亿)1.58 亿(0.16 亿)(0.13 亿)
期末现金
20032700.0,29580600.0,174640000.0,71732000.0,86671900.00.2 亿0.3 亿1.75 亿0.72 亿0.87 亿
自由现金流(FCF)
-21283000.0,20933500.0,-4152220.0,-50367200.0,-26850300.0(0.21 亿)0.21 亿(4.15 百万)(0.5 亿)(0.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计329710000.0,381370000.0,592278000.0,625264000.0,670535000.03.3 亿3.81 亿5.92 亿6.25 亿6.71 亿
   流动资产147165000.0,156649000.0,327171000.0,290325000.0,266819000.01.47 亿1.57 亿3.27 亿2.9 亿2.67 亿
      货币资金20032700.0,29580600.0,174640000.0,71732000.0,87488200.00.2 亿0.3 亿1.75 亿0.72 亿0.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6250740.0,4835740.0,5021320.0,5417300.0,200000.06.25 百万4.84 百万5.02 百万5.42 百万20.0 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61249400.0,73777700.0,71988200.0,59958900.0,61444200.00.61 亿0.74 亿0.72 亿0.6 亿0.61 亿
      其他应收款2071810.0,1950590.0,1605480.0,3730680.0,3918370.02.07 百万1.95 百万1.61 百万3.73 百万3.92 百万
      预付款项16185400.0,7327040.0,15876100.0,24750800.0,28785900.00.16 亿7.33 百万0.16 亿0.25 亿0.29 亿
      存货41374700.0,39177500.0,49500000.0,67290600.0,77867200.00.41 亿0.39 亿0.5 亿0.67 亿0.78 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0.0,0.0,8540000.0,57444800.0,7115180.0----8.54 百万0.57 亿7.12 百万
   非流动资产182545000.0,224721000.0,265107000.0,334939000.0,403716000.01.83 亿2.25 亿2.65 亿3.35 亿4.04 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0.0,0.0,194857.0,184013.0,0.0----19.49 万18.4 万--
      长期应收款0.0,0.0,0.0,0.0,2988250.0--------2.99 百万
      固定资产123711000.0,139839000.0,149413000.0,171843000.0,315824000.01.24 亿1.4 亿1.49 亿1.72 亿3.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23816500.0,43615800.0,68890500.0,116731000.0,34306700.00.24 亿0.44 亿0.69 亿1.17 亿0.34 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29828900.0,34988100.0,38867100.0,38737700.0,44748500.00.3 亿0.35 亿0.39 亿0.39 亿0.45 亿
      开发支出4444100.0,5613410.0,7063750.0,6879520.0,5200700.04.44 百万5.61 百万7.06 百万6.88 百万5.2 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产744144.0,664833.0,677866.0,563389.0,648209.074.41 万66.48 万67.79 万56.34 万64.82 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计122103000.0,131098000.0,60403600.0,72647900.0,88726700.01.22 亿1.31 亿0.6 亿0.73 亿0.89 亿
   流动负债106696000.0,126358000.0,55775800.0,67812300.0,83337400.01.07 亿1.26 亿0.56 亿0.68 亿0.83 亿
      短期借款63000000.0,73000000.0,0.0,0.0,0.00.63 亿0.73 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0.0,0.0,0.0,0.0,0.0----------
      应付账款32779500.0,43484600.0,43255800.0,52773200.0,61775200.00.33 亿0.43 亿0.43 亿0.53 亿0.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5248150.0,3058050.0,5293150.0,10318500.0,12113600.05.25 百万3.06 百万5.29 百万0.1 亿0.12 亿
      应付职工薪酬1264720.0,1109410.0,905121.0,166464.0,677256.01.26 百万1.11 百万90.51 万16.65 万67.73 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3832340.0,5012800.0,5771160.0,4315260.0,5796570.03.83 百万5.01 百万5.77 百万4.32 百万5.8 百万
      应付利息147752.0,131211.0,0.0,0.0,0.014.78 万13.12 万------
      其他应付款423401.0,561633.0,550555.0,238907.0,2949520.042.34 万56.16 万55.06 万23.89 万2.95 百万
      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0.0,0.0,0.0,0.0,25301.2--------2.53 万
   非流动负债15407200.0,4740070.0,4627790.0,4835610.0,5389270.00.15 亿4.74 百万4.63 百万4.84 百万5.39 百万
      长期借款10500000.0,0.0,0.0,0.0,0.00.11 亿--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计207607000.0,250272000.0,531875000.0,552617000.0,581809000.02.08 亿2.5 亿5.32 亿5.53 亿5.82 亿
   所有者权益207607000.0,250272000.0,531875000.0,552617000.0,581809000.02.08 亿2.5 亿5.32 亿5.53 亿5.82 亿
      实收资本(或股本)59500000.0,59500000.0,79360000.0,158720000.0,158720000.00.6 亿0.6 亿0.79 亿1.59 亿1.59 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31940100.0,31940100.0,241806000.0,162446000.0,162446000.00.32 亿0.32 亿2.42 亿1.62 亿1.62 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积13290600.0,18026900.0,23354600.0,26946600.0,31313200.00.13 亿0.18 亿0.23 亿0.27 亿0.31 亿
      未分配利润102876000.0,140805000.0,187354000.0,204504000.0,226655000.01.03 亿1.41 亿1.87 亿2.05 亿2.27 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207607000.0,250272000.0,531875000.0,552617000.0,579134000.02.08 亿2.5 亿5.32 亿5.53 亿5.79 亿
      少数股东权益0.0,0.0,0.0,0.0,2674630.0--------2.67 百万
      少数股东权益0.0,0.0,0.0,0.0,2674630.0--------2.67 百万
      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304737000.0,322205000.0,311848000.0,317774000.0,403872000.03.05 亿3.22 亿3.12 亿3.18 亿4.04 亿
 + 营业收入304737000.0,322205000.0,311848000.0,317774000.0,403872000.03.05 亿3.22 亿3.12 亿3.18 亿4.04 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251221000.0,270134000.0,259569000.0,274920000.0,360250000.02.51 亿2.7 亿2.6 亿2.75 亿3.6 亿
 - 营业成本199312000.0,216802000.0,203427000.0,211666000.0,279143000.01.99 亿2.17 亿2.03 亿2.12 亿2.79 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2103920.0,2462380.0,2257930.0,2981360.0,4007210.02.1 百万2.46 百万2.26 百万2.98 百万4.01 百万
 - 销售费用20453300.0,23220700.0,27648000.0,34007000.0,42901000.00.2 亿0.23 亿0.28 亿0.34 亿0.43 亿
 - 管理费用23241300.0,22986100.0,26560600.0,27360200.0,33131400.00.23 亿0.23 亿0.27 亿0.27 亿0.33 亿
 - 财务费用4375520.0,4710020.0,-301199.0,-785522.0,406165.04.38 百万4.71 百万(30.12 万)(78.55 万)40.62 万
 - 资产减值损失1735100.0,-47590.3,-23805.2,-308820.0,661175.01.74 百万(4.76 万)(2.38 万)(30.88 万)66.12 万
非经营性净收益0.0,0.0,10826.4,663518.0,5424990.00.0 元0.0 元1.08 万66.35 万5.42 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0.0,0.0,10826.4,663518.0,3030640.0----1.08 万66.35 万3.03 百万
   其中:对联营合营企业的投资收益0.0,0.0,-5143.34,-10843.3,993.6----(5,143.34 元)(1.08 万)993.6 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润53516100.0,52071000.0,52290000.0,43517700.0,49046600.00.54 亿0.52 亿0.52 亿0.44 亿0.49 亿
 + 营业外收入3952050.0,5676550.0,8647850.0,3254950.0,778100.03.95 百万5.68 百万8.65 百万3.25 百万77.81 万
 - 营业外支出565198.0,1311200.0,561762.0,4591040.0,346416.056.52 万1.31 百万56.18 万4.59 百万34.64 万
   其中:非流动资产处置净损失149021.0,178713.0,146870.0,3467270.0,0.014.9 万17.87 万14.69 万3.47 百万--
利润总额56902900.0,56436300.0,60376100.0,42181600.0,49478300.00.57 亿0.56 亿0.6 亿0.42 亿0.49 亿
 - 所得税费用8260270.0,7820930.0,8499720.0,5567630.0,7114130.08.26 百万7.82 百万8.5 百万5.57 百万7.11 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48642700.0,48615400.0,51876400.0,36614000.0,42364200.00.49 亿0.49 亿0.52 亿0.37 亿0.42 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-25366.6--------(2.54 万)
 = 归属于母公司所有者的净利润48642700.0,48615400.0,51876400.0,36614000.0,42389600.00.49 亿0.49 亿0.52 亿0.37 亿0.42 亿
综合收益总额48642700.0,48615400.0,51876400.0,36614000.0,42364200.00.49 亿0.49 亿0.52 亿0.37 亿0.42 亿
 归属于母公司所有者的综合收益总额48642700.0,48615400.0,51876400.0,36614000.0,42389600.00.49 亿0.49 亿0.52 亿0.37 亿0.42 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-25366.6--------(2.54 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0.82,0.82,0.73,0.23,0.270.82 元0.82 元0.73 元0.23 元0.27 元
 稀释每股收益0.82,0.82,0.73,0.23,0.270.82 元0.82 元0.73 元0.23 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额39115300.0,20032700.0,29580600.0,174640000.0,71732000.00.39 亿0.2 亿0.3 亿1.75 亿0.72 亿
经营活动产生的现金流量净额30005600.0,68291500.0,62880200.0,61303400.0,62262100.00.3 亿0.68 亿0.63 亿0.61 亿0.62 亿
 + 销售商品、提供劳务收到的现金268499000.0,301303000.0,315900000.0,342334000.0,424331000.02.68 亿3.01 亿3.16 亿3.42 亿4.24 亿
 + 收到的税费返还0.0,176057.0,0.0,0.0,0.0--17.61 万------
 + 收到其他与经营活动有关的现金3802750.0,6840740.0,10288400.0,3723990.0,3222890.03.8 百万6.84 百万0.1 亿3.72 百万3.22 百万
 + 经营活动现金流入小计272302000.0,308320000.0,326188000.0,346058000.0,427554000.02.72 亿3.08 亿3.26 亿3.46 亿4.28 亿
 + 购买商品、接受劳务支付的现金129373000.0,125671000.0,138456000.0,152235000.0,215594000.01.29 亿1.26 亿1.38 亿1.52 亿2.16 亿
 + 支付给职工以及为职工支付的现金64316600.0,66734600.0,69616800.0,73235000.0,80197300.00.64 亿0.67 亿0.7 亿0.73 亿0.8 亿
 + 支付的各项税费22088000.0,19908800.0,23091700.0,20509300.0,19458600.00.22 亿0.2 亿0.23 亿0.21 亿0.19 亿
 + 支付其他与经营活动有关的现金26518500.0,27713600.0,32143800.0,38775900.0,50041100.00.27 亿0.28 亿0.32 亿0.39 亿0.5 亿
 + 经营活动现金流出小计242296000.0,240028000.0,263308000.0,284755000.0,365291000.02.42 亿2.4 亿2.63 亿2.85 亿3.65 亿
投资活动产生的现金流量净额-51256700.0,-47323000.0,-75581100.0,-148340000.0,-34150200.0(0.51 亿)(0.47 亿)(0.76 亿)(1.48 亿)(0.34 亿)
 + 收回投资收到的现金0.0,0.0,5000000.0,172540000.0,174050000.0----5.0 百万1.73 亿1.74 亿
 + 取得投资收益收到的现金0.0,0.0,15969.8,674362.0,3029650.0----1.6 万67.44 万3.03 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32000.0,35100.0,15384.6,8416400.0,36281.63.2 万3.51 万1.54 万8.42 百万3.63 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,185007.0--------18.5 万
 + 收到其他与投资活动有关的现金0.0,0.0,160000.0,700000.0,1295030.0----16.0 万70.0 万1.3 百万
 => 投资活动现金流入小计32000.0,35100.0,5191350.0,182331000.0,178596000.03.2 万3.51 万5.19 百万1.82 亿1.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金51288700.0,47358100.0,67032400.0,111671000.0,89112400.00.51 亿0.47 亿0.67 亿1.12 亿0.89 亿
 - 投资支付的现金0.0,0.0,13740000.0,219000000.0,119050000.0----0.14 亿2.19 亿1.19 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,4583800.0--------4.58 百万
 => 投资活动现金流出小计51288700.0,47358100.0,80772400.0,330671000.0,212746000.00.51 亿0.47 亿0.81 亿3.31 亿2.13 亿
筹资活动产生的现金流量净额2168440.0,-11420700.0,157761000.0,-15872000.0,-13172000.02.17 百万(0.11 亿)1.58 亿(0.16 亿)(0.13 亿)
 + 吸收投资收到的现金0.0,0.0,255598000.0,0.0,2700000.0----2.56 亿--2.7 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2700000.0--------2.7 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97970800.0,130466000.0,32000000.0,0.0,0.00.98 亿1.3 亿0.32 亿--0.0 元
 + 收到其他与筹资活动有关的现金2127500.0,0.0,0.0,0.0,0.02.13 百万--------
 => 筹资活动现金流入小计100098000.0,130466000.0,287598000.0,0.0,2700000.01.0 亿1.3 亿2.88 亿--2.7 百万
 - 偿还债务支付的现金93650800.0,130966000.0,105000000.0,0.0,0.00.94 亿1.31 亿1.05 亿--0.0 元
 - 分配股利、利润或偿付利息支付的现金3969060.0,10690700.0,1565750.0,15872000.0,15872000.03.97 百万0.11 亿1.57 百万0.16 亿0.16 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310000.0,230000.0,23271800.0,0.0,0.031.0 万23.0 万0.23 亿--0.0 元
 => 筹资活动现金流出小计97929800.0,141887000.0,129838000.0,15872000.0,15872000.00.98 亿1.42 亿1.3 亿0.16 亿0.16 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)-19082600.0,9547870.0,145060000.0,-102908000.0,14939900.0(0.19 亿)9.55 百万1.45 亿(1.03 亿)0.15 亿
现金的期末余额20032700.0,29580600.0,174640000.0,71732000.0,86671900.00.2 亿0.3 亿1.75 亿0.72 亿0.87 亿

动态
暂时还有没有动态