万孚生物
300482
广东
民营

广州万孚生物技术股份有限公司

快速诊断试剂、快速检测仪器等POCT相关产品的研发、生产与销售

成立: 1992-11-13 上市: 2015-06-30

过热
¥26.25
PE:32.14   PB:4.84
创业板
 
2019年01月21日 13:42
总市值:90.0亿   流通市值:58.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.8,26.9,29.2,26.6,19.6
19.6 %
X0.78,0.98,0.71,0.61,0.85
0.85 次
X,,,,3.61,2.76,3.66,4.75,7.96,4.79,5.78
5.78 元
X1.39,1.31,1.14,1.18,1.42
1.42 倍
X30倍=高点: ¥41.02
20倍=常态: ¥27.35
10倍=低点: ¥13.67
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): 75.02

(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 187 天.
盈利能力
毛利超高!费用率 39 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.89 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 吴震 , 黄志业 @立信会计师事务所

CBS(财报评分): 81.52

(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 157 天.
盈利能力
毛利超高!费用率 40 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.49 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 吴震 , 黄志业 @立信会计师事务所

CBS(财报评分): 83.92

(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 152 天.
盈利能力
毛利超高!费用率 38 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.63 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 吴震 , 黄志业 @立信会计师事务所

CBS(财报评分): 78.22

(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 164 天.
盈利能力
毛利超高!费用率 41 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.82 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 吴震 , 黄志业 @立信会计师事务所

CBS(财报评分): 78.94

(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.货卖的一般.做一轮生意要 132 天.
盈利能力
毛利超高!费用率 40 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 1.2 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 王建民 , 黄春燕 @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
336351000.0,409877000.0,798569000.0,1005750000.0,1694770000.0
资产
现金与约当现金(%)30.9/10030.937.1/10037.159.6/10059.657.3/10057.327.9/10027.9
应收款项(%)6.4/1006.45.7/1005.74.6/1004.65.8/1005.814.6/10014.6
存货(%)13.5/10013.512.6/10012.66.1/1006.17.9/1007.97.7/1007.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.02.5/1002.5
流动资产(%)53.1/10053.157.0/10057.071.3/10071.372.2/10072.256.5/10056.5
非流动资产(%)46.9/10046.943.0/10043.028.7/10028.727.8/10027.843.5/10043.5
94879200.0,96445000.0,97926900.0,150996000.0,504816000.0
负债
应付款项(%)7.8/1007.86.4/1006.44.4/1004.45.1/1005.18.3/1008.3
流动负债(%)23.3/10023.320.4/10020.410.8/10010.813.9/10013.922.4/10022.4
非流动负债(%)4.9/1004.93.1/1003.11.5/1001.51.1/1001.17.3/1007.3
336351000.0,409877000.0,798569000.0,1005750000.0,1694770000.0
股权
股东权益(%)71.8/10071.876.5/10076.587.7/10087.785.0/10085.070.2/10070.2
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(%)28.2,23.5,12.3,15.0,29.828.223.512.315.029.8
长期资金占重资产比率(%)189.2,222.7,471.4,386.8,517.3189.2222.7471.4386.8517.3
偿债能力流动比率(%)228.1,279.2,662.2,517.7,251.6228.1279.2662.2517.7251.6
速动比率(%)163.8,213.9,600.4,457.2,209.5163.8213.9600.4457.2209.5
运营能力应收款项周转率(次/年)9.2,16.3,14.3,11.6,7.59.216.314.311.67.5
应收款项周转天数(天)39.2,22.1,25.2,31.1,47.939.222.125.231.147.9
存货周转率(次/年)2.4,2.7,2.8,2.7,4.22.42.72.82.74.2
存货周转天数(天)148.3,135.6,126.8,133.9,85.0148.3135.6126.8133.985.0
固定资产周转率(次/年)1.9,2.5,2.8,2.5,4.61.92.52.82.54.6
完整生意周期(天)187.5,157.7,152.0,164.9,132.9187.5157.7152.0164.9132.9
应付款项周转天数(天)93.3,74.6,78.3,90.7,78.693.374.678.390.778.6
缺钱天数(天)94.2,83.1,73.7,74.2,54.394.283.173.774.254.3
总资产周转率(次/年)0.78,0.98,0.71,0.61,0.850.780.980.710.610.85
盈利能力ROA=资产收益率(%)18.5,26.4,20.7,16.1,16.718.526.420.716.116.7
ROE=净资产收益率(%)27.8,35.5,24.7,18.8,22.527.835.524.718.822.5
税前纯益占实收资本(%)105.6,173.6,163.8,99.0,149.8105.6173.6163.899.0149.8
毛利率(%)57.8,64.9,66.8,68.5,61.257.864.966.868.561.2
营业利润率(%)17.8,25.0,28.4,29.0,22.817.825.028.429.022.8
净利率(%)23.8,26.9,29.2,26.6,19.623.826.929.226.619.6
营业费用率(%)39.6,40.2,38.6,41.2,40.239.640.238.641.240.2
经营安全边际率(%)30.8,38.6,42.5,42.3,37.230.838.642.542.337.2
EPS=基本每股收益(元)0.89,1.49,1.63,0.82,1.20.891.491.630.821.20
成长能力营收增长率(%)8.9,47.5,17.3,27.7,109.38.947.517.327.7109.3
营业利润增长率(%)47.4,107.8,33.1,30.3,64.247.4107.833.130.364.2
净资本增长率(%)32.3,29.8,123.5,22.0,39.232.329.8123.522.039.2
现金流量现金流量比率(%)128.9,124.9,153.4,79.8,44.4128.9124.9153.479.844.4
现金流量允当比率(%)164.9,168.3,205.9,167.3,129.5164.9168.3205.9167.3129.5
现金再投资比率(%)38.8,23.9,11.1,12.9,10.538.823.911.112.910.5
现金流量表
20132014201520162017
期初现金
68828000.0,103798000.0,152109000.0,474036000.0,445648000.00.69 亿1.04 亿1.52 亿4.74 亿4.46 亿
+ 营业活动现金流量
(from 损益表)
100914000.0,104470000.0,131814000.0,112007000.0,168851000.01.01 亿1.04 亿1.32 亿1.12 亿1.69 亿
+ 投资活动现金流量
(from 资产负债表左)
-24246500.0,-29403600.0,-72174400.0,-32995000.0,-439021000.0(0.24 亿)(0.29 亿)(0.72 亿)(0.33 亿)(4.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
-41534200.0,-26400000.0,260282000.0,-122159000.0,172158000.0(0.42 亿)(0.26 亿)2.6 亿(1.22 亿)1.72 亿
期末现金
103798000.0,152109000.0,474036000.0,445648000.0,343133000.01.04 亿1.52 亿4.74 亿4.46 亿3.43 亿
自由现金流(FCF)
76667400.0,77458800.0,102905000.0,24037600.0,56265300.00.77 亿0.77 亿1.03 亿0.24 亿0.56 亿
资产负债表
年份->趋势20132014201520162017
资产总计336351000.0,409877000.0,798569000.0,1005750000.0,1694770000.03.36 亿4.1 亿7.99 亿10.06 亿16.95 亿
   流动资产178514000.0,233495000.0,569056000.0,726201000.0,957022000.01.79 亿2.33 亿5.69 亿7.26 亿9.57 亿
      货币资金103836000.0,152147000.0,476007000.0,576674000.0,473003000.01.04 亿1.52 亿4.76 亿5.77 亿4.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,1091920.0--------1.09 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21362900.0,23442200.0,36519700.0,58007900.0,245677000.00.21 亿0.23 亿0.37 亿0.58 亿2.46 亿
      其他应收款3017840.0,3337710.0,3401580.0,6535760.0,34744500.03.02 百万3.34 百万3.4 百万6.54 百万0.35 亿
      预付款项5054550.0,3126360.0,4175640.0,5515690.0,29770600.05.05 百万3.13 百万4.18 百万5.52 百万0.3 亿
      存货45242700.0,51442400.0,48952500.0,79290500.0,130629000.00.45 亿0.51 亿0.49 亿0.79 亿1.31 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0.0,0.0,0.0,176836.0,42106300.0------17.68 万0.42 亿
   非流动资产157838000.0,176382000.0,229512000.0,279546000.0,737747000.01.58 亿1.76 亿2.3 亿2.8 亿7.38 亿
      可供出售金融资产0.0,2452190.0,50462200.0,2462190.0,124548000.0--2.45 百万0.5 亿2.46 百万1.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,41851600.0--------0.42 亿
      长期股权投资0.0,3428570.0,3438430.0,3778800.0,3867310.0--3.43 百万3.44 百万3.78 百万3.87 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产133299000.0,145774000.0,150688000.0,220060000.0,249183000.01.33 亿1.46 亿1.51 亿2.2 亿2.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3146380.0,717422.0,490357.0,3707660.0,4939380.03.15 百万71.74 万49.04 万3.71 百万4.94 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12190400.0,13576800.0,13889600.0,14574000.0,105668000.00.12 亿0.14 亿0.14 亿0.15 亿1.06 亿
      开发支出1600770.0,1188890.0,2538540.0,6683000.0,14783400.01.6 百万1.19 百万2.54 百万6.68 百万0.15 亿
      商誉0.0,0.0,0.0,6544660.0,154486000.0------6.54 百万1.54 亿
      长期待摊费用0.0,0.0,60831.8,69377.8,7895490.0----6.08 万6.94 万7.9 百万
      递延所得税资产7601310.0,9244120.0,6731110.0,6892410.0,12825000.07.6 百万9.24 百万6.73 百万6.89 百万0.13 亿
      其他非流动资产0.0,0.0,1213770.0,14774400.0,17700000.0----1.21 百万0.15 亿0.18 亿
负债合计94879200.0,96445000.0,97926900.0,150996000.0,504816000.00.95 亿0.96 亿0.98 亿1.51 亿5.05 亿
   流动负债78263700.0,83638700.0,85928200.0,140275000.0,380318000.00.78 亿0.84 亿0.86 亿1.4 亿3.8 亿
      短期借款0.0,0.0,0.0,4000000.0,19500000.0------4.0 百万0.2 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,107876.0,0.0,0.0,0.0--10.79 万------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款26120000.0,26349900.0,34771000.0,50930200.0,140484000.00.26 亿0.26 亿0.35 亿0.51 亿1.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11404600.0,11538400.0,8671370.0,25756200.0,28153000.00.11 亿0.12 亿8.67 百万0.26 亿0.28 亿
      应付职工薪酬8153310.0,18979600.0,17983600.0,22369500.0,39352100.08.15 百万0.19 亿0.18 亿0.22 亿0.39 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7896210.0,11727200.0,11630000.0,20871500.0,37538900.07.9 百万0.12 亿0.12 亿0.21 亿0.38 亿
      应付利息0.0,0.0,0.0,6299.99,37919.8------6,299.99 元3.79 万
      其他应付款7370280.0,6662420.0,7434480.0,8476150.0,110828000.07.37 百万6.66 百万7.43 百万8.48 百万1.11 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17286400.0,8136020.0,5358120.0,7718220.0,4424220.00.17 亿8.14 百万5.36 百万7.72 百万4.42 百万
      其他流动负债32987.4,137215.0,79764.5,147362.0,0.03.3 万13.72 万7.98 万14.74 万--
   非流动负债16615500.0,12806300.0,11998700.0,10720500.0,124498000.00.17 亿0.13 亿0.12 亿0.11 亿1.24 亿
      长期借款0.0,0.0,0.0,0.0,114347000.0--------1.14 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456854.0,374943.0,299967.0,225098.0,151119.045.69 万37.49 万30.0 万22.51 万15.11 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241472000.0,313432000.0,700642000.0,854751000.0,1189950000.02.41 亿3.13 亿7.01 亿8.55 亿11.9 亿
   所有者权益241472000.0,313432000.0,700642000.0,854751000.0,1189950000.02.41 亿3.13 亿7.01 亿8.55 亿11.9 亿
      实收资本(或股本)66000000.0,66000000.0,88000000.0,176000000.0,178052000.00.66 亿0.66 亿0.88 亿1.76 亿1.78 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85510700.0,85510700.0,378526000.0,290526000.0,349450000.00.86 亿0.86 亿3.79 亿2.91 亿3.49 亿
      减:库存股0.0,0.0,0.0,0.0,64027300.0--------0.64 亿
      其他综合收益121341.0,116805.0,-239722.0,-3219500.0,1878760.012.13 万11.68 万(23.97 万)(3.22 百万)1.88 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积10203000.0,20551300.0,33064600.0,50555200.0,69442300.00.1 亿0.21 亿0.33 亿0.51 亿0.69 亿
      未分配利润79637200.0,141253000.0,201291000.0,328787000.0,494195000.00.8 亿1.41 亿2.01 亿3.29 亿4.94 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241472000.0,313432000.0,700642000.0,842649000.0,1028990000.02.41 亿3.13 亿7.01 亿8.43 亿10.29 亿
      少数股东权益0.0,0.0,0.0,12102400.0,160962000.0------0.12 亿1.61 亿
      少数股东权益0.0,0.0,0.0,12102400.0,160962000.0------0.12 亿1.61 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247643000.0,365396000.0,428780000.0,547353000.0,1145480000.02.48 亿3.65 亿4.29 亿5.47 亿11.45 亿
 + 营业收入247643000.0,365396000.0,428780000.0,547353000.0,1145480000.02.48 亿3.65 亿4.29 亿5.47 亿11.45 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203619000.0,277286000.0,311727000.0,398908000.0,919458000.02.04 亿2.77 亿3.12 亿3.99 亿9.19 亿
 - 营业成本104507000.0,128351000.0,142480000.0,172456000.0,444442000.01.05 亿1.28 亿1.42 亿1.72 亿4.44 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832165.0,900683.0,878116.0,2276130.0,5926810.083.22 万90.07 万87.81 万2.28 百万5.93 百万
 - 销售费用47575800.0,83844400.0,96513400.0,134402000.0,237938000.00.48 亿0.84 亿0.97 亿1.34 亿2.38 亿
 - 管理费用50207300.0,62359600.0,74876700.0,102450000.0,201749000.00.5 亿0.62 亿0.75 亿1.02 亿2.02 亿
 - 财务费用280296.0,672118.0,-5788160.0,-11556700.0,20969800.028.03 万67.21 万(5.79 百万)(0.12 亿)0.21 亿
 - 资产减值损失216201.0,1157850.0,2767240.0,-1119160.0,8433150.021.62 万1.16 百万2.77 百万(1.12 百万)8.43 百万
非经营性净收益0.0,3380820.0,4738140.0,10277800.0,34575500.00.0 元3.38 百万4.74 百万0.1 亿0.35 亿
 + 公允价值变动净收益0.0,-107876.0,0.0,0.0,0.0--(10.79 万)------
 + 投资收益0.0,3488700.0,4738140.0,10277800.0,2858860.0--3.49 百万4.74 百万0.1 亿2.86 百万
   其中:对联营合营企业的投资收益0.0,0.0,9858.88,40373.3,88507.6----9,858.88 元4.04 万8.85 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润44023900.0,91491100.0,121791000.0,158723000.0,260602000.00.44 亿0.91 亿1.22 亿1.59 亿2.61 亿
 + 营业外收入25780400.0,23355000.0,22738600.0,16064100.0,7742530.00.26 亿0.23 亿0.23 亿0.16 亿7.74 百万
 - 营业外支出100219.0,283995.0,381571.0,556800.0,1630380.010.02 万28.4 万38.16 万55.68 万1.63 百万
   其中:非流动资产处置净损失0.0,233995.0,188421.0,274737.0,0.0--23.4 万18.84 万27.47 万--
利润总额69704100.0,114562000.0,144148000.0,174230000.0,266714000.00.7 亿1.15 亿1.44 亿1.74 亿2.67 亿
 - 所得税费用10700500.0,16198000.0,18796500.0,28723400.0,41646500.00.11 亿0.16 亿0.19 亿0.29 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59003500.0,98364000.0,125352000.0,145507000.0,225067000.00.59 亿0.98 亿1.25 亿1.46 亿2.25 亿
 - 少数股东损益0.0,0.0,0.0,519836.0,14372500.0------51.98 万0.14 亿
 = 归属于母公司所有者的净利润59003500.0,98364000.0,125352000.0,144987000.0,210695000.00.59 亿0.98 亿1.25 亿1.45 亿2.11 亿
综合收益总额58987500.0,98359500.0,124995000.0,142527000.0,230166000.00.59 亿0.98 亿1.25 亿1.43 亿2.3 亿
 归属于母公司所有者的综合收益总额58987500.0,98359500.0,124995000.0,142007000.0,215793000.00.59 亿0.98 亿1.25 亿1.42 亿2.16 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,519836.0,14372500.0------51.98 万0.14 亿
 其他综合收益-16012.8,-4535.85,-356527.0,-2979780.0,5098270.0(1.6 万)(4,535.85 元)(35.65 万)(2.98 百万)5.1 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,-356527.0,-2979780.0,5098270.0----(35.65 万)(2.98 百万)5.1 百万
 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0.89,1.49,1.63,0.82,1.20.89 元1.49 元1.63 元0.82 元1.2 元
 稀释每股收益0.89,1.49,1.63,0.82,1.20.89 元1.49 元1.63 元0.82 元1.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额68828000.0,103798000.0,152109000.0,474036000.0,445648000.00.69 亿1.04 亿1.52 亿4.74 亿4.46 亿
经营活动产生的现金流量净额100914000.0,104470000.0,131814000.0,112007000.0,168851000.01.01 亿1.04 亿1.32 亿1.12 亿1.69 亿
 + 销售商品、提供劳务收到的现金278180000.0,370914000.0,422671000.0,565646000.0,1072870000.02.78 亿3.71 亿4.23 亿5.66 亿10.73 亿
 + 收到的税费返还0.0,0.0,305664.0,478246.0,506138.0----30.57 万47.82 万50.61 万
 + 收到其他与经营活动有关的现金35576900.0,19544900.0,24921400.0,19580500.0,48197200.00.36 亿0.2 亿0.25 亿0.2 亿0.48 亿
 + 经营活动现金流入小计313757000.0,390459000.0,447898000.0,585705000.0,1121570000.03.14 亿3.9 亿4.48 亿5.86 亿11.22 亿
 + 购买商品、接受劳务支付的现金86992000.0,107003000.0,109963000.0,194726000.0,442815000.00.87 亿1.07 亿1.1 亿1.95 亿4.43 亿
 + 支付给职工以及为职工支付的现金47749000.0,76601600.0,111761000.0,137662000.0,236477000.00.48 亿0.77 亿1.12 亿1.38 亿2.36 亿
 + 支付的各项税费18256500.0,24006500.0,26428400.0,41221100.0,75074300.00.18 亿0.24 亿0.26 亿0.41 亿0.75 亿
 + 支付其他与经营活动有关的现金59846000.0,78377300.0,67931400.0,100088000.0,198352000.00.6 亿0.78 亿0.68 亿1.0 亿1.98 亿
 + 经营活动现金流出小计212843000.0,285988000.0,316084000.0,473698000.0,952719000.02.13 亿2.86 亿3.16 亿4.74 亿9.53 亿
投资活动产生的现金流量净额-24246500.0,-29403600.0,-72174400.0,-32995000.0,-439021000.0(0.24 亿)(0.29 亿)(0.72 亿)(0.33 亿)(4.39 亿)
 + 收回投资收到的现金0.0,1071870000.0,765190000.0,1539630000.0,542755000.0--10.72 亿7.65 亿15.4 亿5.43 亿
 + 取得投资收益收到的现金0.0,3488700.0,4728280.0,10381800.0,2770360.0--3.49 百万4.73 百万0.1 亿2.77 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0.0,0.0,17000.0,8000.0,16491.5----1.7 万8,000.0 元1.65 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,1075360000.0,769935000.0,1550020000.0,545542000.0--10.75 亿7.7 亿15.5 亿5.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24246500.0,27011500.0,28909600.0,87969500.0,112585000.00.24 亿0.27 亿0.29 亿0.88 亿1.13 亿
 - 投资支付的现金0.0,1077750000.0,813200000.0,1491930000.0,691185000.0--10.78 亿8.13 亿14.92 亿6.91 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,3115320.0,180792000.0------3.12 百万1.81 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24246500.0,1104760000.0,842110000.0,1583010000.0,984563000.00.24 亿11.05 亿8.42 亿15.83 亿9.85 亿
筹资活动产生的现金流量净额-41534200.0,-26400000.0,260282000.0,-122159000.0,172158000.0(0.42 亿)(0.26 亿)2.6 亿(1.22 亿)1.72 亿
 + 吸收投资收到的现金0.0,0.0,315015000.0,4900000.0,90827300.0----3.15 亿4.9 百万0.91 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4900000.0,26800000.0------4.9 百万0.27 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0.0,0.0,0.0,2000000.0,137113000.0------2.0 百万1.37 亿
 + 收到其他与筹资活动有关的现金4245520.0,0.0,7064900.0,0.0,9552810.04.25 百万--7.06 百万--9.55 百万
 => 筹资活动现金流入小计4245520.0,0.0,322080000.0,6900000.0,237493000.04.25 百万--3.22 亿6.9 百万2.37 亿
 - 偿还债务支付的现金45000000.0,0.0,0.0,0.0,4000000.00.45 亿------4.0 百万
 - 分配股利、利润或偿付利息支付的现金765800.0,26400000.0,52800000.0,3402.74,31130800.076.58 万0.26 亿0.53 亿3,402.74 元0.31 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13896.3,0.0,8998120.0,129056000.0,30204700.01.39 万--9.0 百万1.29 亿0.3 亿
 => 筹资活动现金流出小计45779700.0,26400000.0,61798100.0,129059000.0,65335400.00.46 亿0.26 亿0.62 亿1.29 亿0.65 亿
汇率变动对现金及现金等价物的影响-163292.0,-355855.0,2005350.0,14758800.0,-4502210.0(16.33 万)(35.59 万)2.01 百万0.15 亿(4.5 百万)
= 现金及现金等价物净增加额(净现金流)34969900.0,48310900.0,321927000.0,-28388200.0,-102515000.00.35 亿0.48 亿3.22 亿(0.28 亿)(1.03 亿)
现金的期末余额103798000.0,152109000.0,474036000.0,445648000.0,343133000.01.04 亿1.52 亿4.74 亿4.46 亿3.43 亿

动态
暂时还有没有动态