迈克生物
300463
四川
民营

迈克生物股份有限公司

自主研发、生产和销售体外诊断产品以及代理销售国外知名品牌的体外诊断产品。

成立: 1994-10-20 上市: 2015-05-28

中等
¥18.94
PE:24.50   PB:4.07
创业板
 
2019年03月26日 15:30
总市值:105.7亿   流通市值:69.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.8,24.2,23.6,22.1,20.7
20.7 %
X1.06,0.91,0.59,0.59,0.63
0.63 次
X,,,,6.93,2.98,4.07,5.33,10.73,4.02,4.48
4.48 元
X1.38,1.54,1.19,1.18,1.37
1.37 倍
X30倍=高点: ¥24.01
20倍=常态: ¥16.01
10倍=低点: ¥8.0
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): 64.4

(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
经营稳健,还不错!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 251 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 22 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.3 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 陈勇 , 华毅鸿 @立信会计师事务所

CBS(财报评分): 61.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 291 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 26 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.52 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 陈勇 , 华毅鸿 @立信会计师事务所

CBS(财报评分): 55.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 343 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 27 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.47 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 马萍 , 袁竞艳 @立信会计师事务所

CBS(财报评分): 54.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 330 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 27 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.56 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 马平 , 袁竞艳 @立信会计师事务所

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
气很短现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 354 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 26 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.67 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 华毅鸿 , 袁竞艳 @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
837018000.0,1216320000.0,2372180000.0,2698330000.0,3583180000.0
资产
现金与约当现金(%)12.7/10012.714.6/10014.68.5/1008.55.7/1005.79.6/1009.6
应收款项(%)27.8/10027.831.9/10031.924.4/10024.429.3/10029.331.5/10031.5
存货(%)20.7/10020.715.7/10015.711.3/10011.313.3/10013.315.3/10015.3
其他流动资产(%)0.0/1000.00.0/1000.027.4/10027.412.6/10012.64.3/1004.3
流动资产(%)65.5/10065.566.6/10066.675.0/10075.064.8/10064.864.7/10064.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.6/1000.6
非流动资产(%)34.5/10034.533.4/10033.425.0/10025.035.2/10035.235.3/10035.3
232533000.0,424272000.0,371713000.0,415005000.0,970124000.0
负债
应付款项(%)5.0/1005.02.9/1002.92.8/1002.83.0/1003.03.3/1003.3
流动负债(%)27.6/10027.623.5/10023.512.2/10012.214.5/10014.523.2/10023.2
非流动负债(%)0.2/1000.211.3/10011.33.5/1003.50.9/1000.93.9/1003.9
837018000.0,1216320000.0,2372180000.0,2698330000.0,3583180000.0
股权
股东权益(%)72.2/10072.265.1/10065.184.3/10084.384.6/10084.672.9/10072.9
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(%)27.8,34.9,15.7,15.4,27.127.834.915.715.427.1
长期资金占重资产比率(%)242.1,255.8,403.1,293.7,262.8242.1255.8403.1293.7262.8
偿债能力流动比率(%)237.0,282.8,614.3,447.0,279.1237.0282.8614.3447.0279.1
速动比率(%)151.5,201.4,500.9,334.3,198.9151.5201.4500.9334.3198.9
运营能力应收款项周转率(次/年)4.1,3.0,2.2,2.2,2.14.13.02.22.22.1
应收款项周转天数(天)88.4,119.5,163.5,165.7,175.488.4119.5163.5165.7175.4
存货周转率(次/年)2.2,2.1,2.0,2.2,2.02.22.12.02.22.0
存货周转天数(天)162.9,172.3,179.9,164.9,179.3162.9172.3179.9164.9179.3
固定资产周转率(次/年)3.6,3.7,3.8,4.5,2.33.63.73.84.52.3
完整生意周期(天)251.3,291.8,343.4,330.6,354.7251.3291.8343.4330.6354.7
应付款项周转天数(天)32.4,36.9,40.1,39.2,39.832.436.940.139.239.8
缺钱天数(天)218.9,254.9,303.3,291.4,314.8218.9254.9303.3291.4314.8
总资产周转率(次/年)1.06,0.91,0.59,0.59,0.631.060.910.590.590.63
盈利能力ROA=资产收益率(%)26.3,22.0,14.0,13.0,13.026.322.014.013.013.0
ROE=净资产收益率(%)36.9,32.4,18.0,14.7,15.836.932.418.014.715.8
税前纯益占实收资本(%)163.3,191.2,162.6,71.8,89.9163.3191.2162.671.889.9
毛利率(%)56.4,59.3,57.0,54.1,53.856.459.357.054.153.8
营业利润率(%)32.3,31.3,28.4,27.1,25.832.331.328.427.125.8
净利率(%)24.8,24.2,23.6,22.1,20.724.824.223.622.120.7
营业费用率(%)22.2,26.0,27.3,27.2,26.922.226.027.327.226.9
经营安全边际率(%)57.3,52.9,49.8,50.0,48.057.352.949.850.048.0
EPS=基本每股收益(元)1.3,1.52,1.47,0.56,0.671.301.521.470.560.67
成长能力营收增长率(%)28.6,19.9,13.9,39.8,32.328.619.913.939.832.3
营业利润增长率(%)24.8,16.3,3.2,33.3,26.024.816.33.233.326.0
净资本增长率(%)36.5,31.0,152.6,14.1,14.436.531.0152.614.114.4
现金流量现金流量比率(%)42.6,40.2,11.5,12.6,9.542.640.211.512.69.5
现金流量允当比率(%)58.1,55.9,45.0,29.3,19.158.155.945.029.319.1
现金再投资比率(%)10.0,7.2,-1.0,-0.2,0.110.07.2-1.0-0.20.1
现金流量表
20132014201520162017
期初现金
111902000.0,94100500.0,162508000.0,181611000.0,104238000.01.12 亿0.94 亿1.63 亿1.82 亿1.04 亿
+ 营业活动现金流量
(from 损益表)
98392300.0,115090000.0,33183300.0,49315100.0,79033600.00.98 亿1.15 亿0.33 亿0.49 亿0.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-102939000.0,-158922000.0,-869948000.0,-83028200.0,-236138000.0(1.03 亿)(1.59 亿)(8.7 亿)(0.83 亿)(2.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
-13253800.0,112249000.0,855933000.0,-43644900.0,391050000.0(0.13 亿)1.12 亿8.56 亿(0.44 亿)3.91 亿
期末现金
94100500.0,162508000.0,181611000.0,104238000.0,337886000.00.94 亿1.63 亿1.82 亿1.04 亿3.38 亿
自由现金流(FCF)
-9166950.0,-46005200.0,-188126000.0,-339432000.0,-383324000.0(9.17 百万)(0.46 亿)(1.88 亿)(3.39 亿)(3.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计837018000.0,1216320000.0,2372180000.0,2698330000.0,3583180000.08.37 亿12.16 亿23.72 亿26.98 亿35.83 亿
   流动资产547866000.0,809959000.0,1779850000.0,1748870000.0,2318400000.05.48 亿8.1 亿17.8 亿17.49 亿23.18 亿
      货币资金105911000.0,177533000.0,200756000.0,153856000.0,344425000.01.06 亿1.78 亿2.01 亿1.54 亿3.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据600000.0,500000.0,0.0,1200000.0,2431840.060.0 万50.0 万--1.2 百万2.43 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231937000.0,387851000.0,579056000.0,790036000.0,1125670000.02.32 亿3.88 亿5.79 亿7.9 亿11.26 亿
      其他应收款3532840.0,3216910.0,14911700.0,15380200.0,19209400.03.53 百万3.22 百万0.15 亿0.15 亿0.19 亿
      预付款项24304800.0,41865800.0,61547000.0,81670100.0,118401000.00.24 亿0.42 亿0.62 亿0.82 亿1.18 亿
      存货173202000.0,191360000.0,266871000.0,359294000.0,548129000.01.73 亿1.91 亿2.67 亿3.59 亿5.48 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8378070.0,7632650.0,7609680.0,7760240.0,5829950.08.38 百万7.63 百万7.61 百万7.76 百万5.83 百万
      其他流动资产0.0,0.0,649104000.0,339670000.0,154309000.0----6.49 亿3.4 亿1.54 亿
   非流动资产289152000.0,406358000.0,592326000.0,949461000.0,1264770000.02.89 亿4.06 亿5.92 亿9.49 亿12.65 亿
      可供出售金融资产0.0,0.0,0.0,30000000.0,30000000.0------0.3 亿0.3 亿
      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5778540.0,8121590.0,25844500.0,0.0,0.05.78 百万8.12 百万0.26 亿----
      长期应收款11339700.0,9653440.0,10108300.0,14163000.0,10438100.00.11 亿9.65 百万0.1 亿0.14 亿0.1 亿
      固定资产215099000.0,251552000.0,282500000.0,331834000.0,850841000.02.15 亿2.52 亿2.83 亿3.32 亿8.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程35172300.0,112027000.0,234098000.0,453781000.0,196455000.00.35 亿1.12 亿2.34 亿4.54 亿1.96 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14026800.0,13784200.0,18315100.0,68495000.0,80606100.00.14 亿0.14 亿0.18 亿0.68 亿0.81 亿
      开发支出0.0,0.0,3907250.0,17237700.0,20729900.0----3.91 百万0.17 亿0.21 亿
      商誉0.0,0.0,0.0,4422880.0,21317600.0------4.42 百万0.21 亿
      长期待摊费用745011.0,1060420.0,2204100.0,5482330.0,8878090.074.5 万1.06 百万2.2 百万5.48 百万8.88 百万
      递延所得税资产6991170.0,10158800.0,15348500.0,24045500.0,32625300.06.99 百万0.1 亿0.15 亿0.24 亿0.33 亿
      其他非流动资产0.0,0.0,0.0,0.0,12880800.0--------0.13 亿
负债合计232533000.0,424272000.0,371713000.0,415005000.0,970124000.02.33 亿4.24 亿3.72 亿4.15 亿9.7 亿
   流动负债231215000.0,286375000.0,289749000.0,391203000.0,830623000.02.31 亿2.86 亿2.9 亿3.91 亿8.31 亿
      短期借款130702000.0,163672000.0,66241100.0,129744000.0,549533000.01.31 亿1.64 亿0.66 亿1.3 亿5.5 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41579900.0,35401500.0,65406200.0,81334000.0,117430000.00.42 亿0.35 亿0.65 亿0.81 亿1.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10746300.0,11631500.0,4705540.0,21207700.0,18443600.00.11 亿0.12 亿4.71 百万0.21 亿0.18 亿
      应付职工薪酬21551700.0,31039500.0,38674200.0,49344000.0,67109200.00.22 亿0.31 亿0.39 亿0.49 亿0.67 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17647300.0,30231500.0,28595400.0,20141000.0,46248300.00.18 亿0.3 亿0.29 亿0.2 亿0.46 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款8987530.0,14399100.0,23126900.0,7894870.0,22599900.08.99 百万0.14 亿0.23 亿7.89 百万0.23 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0.0,0.0,63000000.0,69000000.0,0.0----0.63 亿0.69 亿--
      其他流动负债0.0,0.0,0.0,12537700.0,9259170.0------0.13 亿9.26 百万
   非流动负债1318330.0,137896000.0,81963600.0,23801900.0,139501000.01.32 百万1.38 亿0.82 亿0.24 亿1.4 亿
      长期借款0.0,127000000.0,69000000.0,0.0,120000000.0--1.27 亿0.69 亿--1.2 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0.0,808062.0,2152310.0,11427900.0,12422100.0--80.81 万2.15 百万0.11 亿0.12 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计604485000.0,792046000.0,2000470000.0,2283320000.0,2613050000.06.04 亿7.92 亿20.0 亿22.83 亿26.13 亿
   所有者权益604485000.0,792046000.0,2000470000.0,2283320000.0,2613050000.06.04 亿7.92 亿20.0 亿22.83 亿26.13 亿
      实收资本(或股本)148500000.0,148500000.0,186000000.0,558000000.0,558000000.01.49 亿1.49 亿1.86 亿5.58 亿5.58 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10601700.0,10601700.0,970422000.0,584856000.0,530522000.00.11 亿0.11 亿9.7 亿5.85 亿5.31 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29329500.0,40802200.0,58270100.0,82513900.0,114493000.00.29 亿0.41 亿0.58 亿0.83 亿1.14 亿
      未分配利润416053000.0,592142000.0,780467000.0,1018030000.0,1297680000.04.16 亿5.92 亿7.8 亿10.18 亿12.98 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604485000.0,792046000.0,1995160000.0,2243400000.0,2500700000.06.04 亿7.92 亿19.95 亿22.43 亿25.01 亿
      少数股东权益0.0,0.0,5308860.0,39927600.0,112355000.0----5.31 百万0.4 亿1.12 亿
      少数股东权益0.0,0.0,5308860.0,39927600.0,112355000.0----5.31 百万0.4 亿1.12 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779427000.0,934846000.0,1065170000.0,1488780000.0,1969980000.07.79 亿9.35 亿10.65 亿14.89 亿19.7 亿
 + 营业收入779427000.0,934846000.0,1065170000.0,1488780000.0,1969980000.07.79 亿9.35 亿10.65 亿14.89 亿19.7 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528738000.0,644648000.0,773722000.0,1119620000.0,1479540000.05.29 亿6.45 亿7.74 亿11.2 亿14.8 亿
 - 营业成本340131000.0,380918000.0,458399000.0,683406000.0,911022000.03.4 亿3.81 亿4.58 亿6.83 亿9.11 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8947160.0,9999970.0,9365820.0,11331000.0,17326700.08.95 百万10.0 百万9.37 百万0.11 亿0.17 亿
 - 销售费用96567000.0,138960000.0,172591000.0,253246000.0,332056000.00.97 亿1.39 亿1.73 亿2.53 亿3.32 亿
 - 管理费用74109800.0,94878300.0,109671000.0,144093000.0,185306000.00.74 亿0.95 亿1.1 亿1.44 亿1.85 亿
 - 财务费用2109140.0,8954190.0,8013310.0,7934750.0,13240400.02.11 百万8.95 百万8.01 百万7.93 百万0.13 亿
 - 资产减值损失6873620.0,10938000.0,15681500.0,19612500.0,20584200.06.87 百万0.11 亿0.16 亿0.2 亿0.21 亿
非经营性净收益1188310.0,2803560.0,10873400.0,33887900.0,17549800.01.19 百万2.8 百万0.11 亿0.34 亿0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1188310.0,2803560.0,10873400.0,33887900.0,3652340.01.19 百万2.8 百万0.11 亿0.34 亿3.65 百万
   其中:对联营合营企业的投资收益619055.0,2343060.0,1882910.0,-412352.0,0.061.91 万2.34 百万1.88 百万(41.24 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润251877000.0,293001000.0,302320000.0,403045000.0,507998000.02.52 亿2.93 亿3.02 亿4.03 亿5.08 亿
 + 营业外收入547065.0,1346510.0,3044400.0,10037800.0,291163.054.71 万1.35 百万3.04 百万0.1 亿29.12 万
 - 营业外支出9982710.0,10437300.0,2968170.0,12399300.0,6652250.09.98 百万0.1 亿2.97 百万0.12 亿6.65 百万
   其中:非流动资产处置净损失1252520.0,4402080.0,658356.0,1077330.0,0.01.25 百万4.4 百万65.84 万1.08 百万--
利润总额242442000.0,283911000.0,302397000.0,400683000.0,501637000.02.42 亿2.84 亿3.02 亿4.01 亿5.02 亿
 - 所得税费用49285700.0,57699800.0,51434200.0,71793500.0,93193700.00.49 亿0.58 亿0.51 亿0.72 亿0.93 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润193156000.0,226211000.0,250962000.0,328890000.0,408443000.01.93 亿2.26 亿2.51 亿3.29 亿4.08 亿
 - 少数股东损益0.0,0.0,-81136.1,16867200.0,34310900.0----(8.11 万)0.17 亿0.34 亿
 = 归属于母公司所有者的净利润193156000.0,226211000.0,251044000.0,312023000.0,374132000.01.93 亿2.26 亿2.51 亿3.12 亿3.74 亿
综合收益总额193156000.0,226211000.0,250962000.0,328890000.0,408443000.01.93 亿2.26 亿2.51 亿3.29 亿4.08 亿
 归属于母公司所有者的综合收益总额0.0,0.0,251044000.0,312023000.0,374132000.0----2.51 亿3.12 亿3.74 亿
 归属于少数股东的综合收益总额0.0,0.0,-81136.1,16867200.0,34310900.0----(8.11 万)0.17 亿0.34 亿
 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1.3,1.52,1.47,0.56,0.671.3 元1.52 元1.47 元0.56 元0.67 元
 稀释每股收益1.3,1.52,1.47,0.56,0.671.3 元1.52 元1.47 元0.56 元0.67 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额111902000.0,94100500.0,162508000.0,181611000.0,104238000.01.12 亿0.94 亿1.63 亿1.82 亿1.04 亿
经营活动产生的现金流量净额98392300.0,115090000.0,33183300.0,49315100.0,79033600.00.98 亿1.15 亿0.33 亿0.49 亿0.79 亿
 + 销售商品、提供劳务收到的现金854346000.0,995689000.0,1058330000.0,1549000000.0,1979190000.08.54 亿9.96 亿10.58 亿15.49 亿19.79 亿
 + 收到的税费返还0.0,0.0,651631.0,3091910.0,1046100.0----65.16 万3.09 百万1.05 百万
 + 收到其他与经营活动有关的现金778427.0,3214020.0,10161900.0,9244470.0,23174300.077.84 万3.21 百万0.1 亿9.24 百万0.23 亿
 + 经营活动现金流入小计855124000.0,998903000.0,1069150000.0,1561330000.0,2003410000.08.55 亿9.99 亿10.69 亿15.61 亿20.03 亿
 + 购买商品、接受劳务支付的现金486574000.0,547594000.0,654654000.0,973887000.0,1263590000.04.87 亿5.48 亿6.55 亿9.74 亿12.64 亿
 + 支付给职工以及为职工支付的现金86769100.0,114390000.0,151474000.0,187676000.0,226754000.00.87 亿1.14 亿1.51 亿1.88 亿2.27 亿
 + 支付的各项税费117046000.0,129213000.0,130430000.0,187565000.0,189211000.01.17 亿1.29 亿1.3 亿1.88 亿1.89 亿
 + 支付其他与经营活动有关的现金66342900.0,92615900.0,99405600.0,162889000.0,244826000.00.66 亿0.93 亿0.99 亿1.63 亿2.45 亿
 + 经营活动现金流出小计756732000.0,883813000.0,1035960000.0,1512020000.0,1924380000.07.57 亿8.84 亿10.36 亿15.12 亿19.24 亿
投资活动产生的现金流量净额-102939000.0,-158922000.0,-869948000.0,-83028200.0,-236138000.0(1.03 亿)(1.59 亿)(8.7 亿)(0.83 亿)(2.36 亿)
 + 收回投资收到的现金0.0,0.0,0.0,2501570000.0,624000000.0------25.02 亿6.24 亿
 + 取得投资收益收到的现金569255.0,460504.0,8990500.0,34300300.0,3652340.056.93 万46.05 万8.99 百万0.34 亿3.65 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1820730.0,1713200.0,5211020.0,4441560.0,6765200.01.82 百万1.71 百万5.21 百万4.44 百万6.77 百万
 + 处置子公司及其他营业单位收到的现金净额2230400.0,0.0,0.0,0.0,0.02.23 百万--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,802405.0--------80.24 万
 => 投资活动现金流入小计4620390.0,2173700.0,14201500.0,2540310000.0,635220000.04.62 百万2.17 百万0.14 亿25.4 亿6.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金107559000.0,161095000.0,221309000.0,388747000.0,462358000.01.08 亿1.61 亿2.21 亿3.89 亿4.62 亿
 - 投资支付的现金0.0,0.0,655840000.0,2193000000.0,409000000.0----6.56 亿21.93 亿4.09 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,41591200.0,0.0------0.42 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0.0,0.0,7000000.0,0.0,0.0----7.0 百万----
 => 投资活动现金流出小计107559000.0,161095000.0,884149000.0,2623340000.0,871358000.01.08 亿1.61 亿8.84 亿26.23 亿8.71 亿
筹资活动产生的现金流量净额-13253800.0,112249000.0,855933000.0,-43644900.0,391050000.0(0.13 亿)1.12 亿8.56 亿(0.44 亿)3.91 亿
 + 吸收投资收到的现金0.0,0.0,1002710000.0,13500000.0,39214700.0----10.03 亿0.14 亿0.39 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,5390000.0,13500000.0,39214700.0----5.39 百万0.14 亿0.39 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233283000.0,426548000.0,188910000.0,223449000.0,729827000.02.33 亿4.27 亿1.89 亿2.23 亿7.3 亿
 + 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233283000.0,426548000.0,1191620000.0,236949000.0,769042000.02.33 亿4.27 亿11.92 亿2.37 亿7.69 亿
 - 偿还债务支付的现金208637000.0,266578000.0,281341000.0,226447000.0,259038000.02.09 亿2.67 亿2.81 亿2.26 亿2.59 亿
 - 分配股利、利润或偿付利息支付的现金37900400.0,47721100.0,54346100.0,54147700.0,76996700.00.38 亿0.48 亿0.54 亿0.54 亿0.77 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0.0,0.0,0.0,0.0,41957200.0--------0.42 亿
 => 筹资活动现金流出小计246537000.0,314299000.0,335687000.0,280594000.0,377992000.02.47 亿3.14 亿3.36 亿2.81 亿3.78 亿
汇率变动对现金及现金等价物的影响-641.37,-10011.7,-64912.0,-15009.9,-298438.0(641.37 元)(1.0 万)(6.49 万)(1.5 万)(29.84 万)
= 现金及现金等价物净增加额(净现金流)-17801000.0,68407200.0,19103600.0,-77373000.0,233647000.0(0.18 亿)0.68 亿0.19 亿(0.77 亿)2.34 亿
现金的期末余额94100500.0,162508000.0,181611000.0,104238000.0,337886000.00.94 亿1.63 亿1.82 亿1.04 亿3.38 亿

动态
暂时还有没有动态