赛升药业
300485
北京
民营

北京赛升药业股份有限公司

公司主营业务为注射针剂的研发、生产及销售。

成立: 1999-05-20 上市: 2015-06-26

低价
¥11.97
PE:19.85   PB:2.34
创业板
 
2019年03月26日 15:30
总市值:58.0亿   流通市值:29.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.5,34.3,34.5,41.9,37.5
37.5 %
X1.03,0.94,0.46,0.30,0.32
0.32 次
X,,,,2.73,4.00,5.49,7.18,15.68,8.74,9.66
9.66 元
X1.10,1.11,1.03,1.06,1.06
1.06 倍
X30倍=高点: ¥36.86
20倍=常态: ¥24.58
10倍=低点: ¥12.29
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): 91.2

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 64 天.
盈利能力
毛利超高!费用率 21 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.79 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 童登书 , 张在强 @致同会计师事务所

CBS(财报评分): 91.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 62 天.
盈利能力
毛利超高!费用率 20 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 2.25 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 童登书 , 张在强 @致同会计师事务所

CBS(财报评分): 85.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 90 天.
盈利能力
毛利超高!费用率 23 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.99 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 童登书 , 张在强 @致同会计师事务所

CBS(财报评分): 83.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 130 天.
盈利能力
毛利超高!费用率 25 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 1.08 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 童登书 , 张在强 @致同会计师事务所

CBS(财报评分): 81.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 244 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 37 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 1.17 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 梁卫丽 , 陈晶晶 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
541040000.0,718348000.0,1944810000.0,2216590000.0,2453400000.0
资产
现金与约当现金(%)60.1/10060.167.1/10067.151.4/10051.446.9/10046.960.1/10060.1
应收款项(%)1.2/1001.21.8/1001.81.0/1001.00.6/1000.63.3/1003.3
存货(%)4.6/1004.66.4/1006.43.1/1003.13.4/1003.45.8/1005.8
其他流动资产(%)0.0/1000.00.0/1000.029.6/10029.622.8/10022.80.0/1000.0
流动资产(%)67.4/10067.476.7/10076.785.2/10085.274.7/10074.770.2/10070.2
商誉(%)0.3/1000.30.2/1000.20.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)32.6/10032.623.3/10023.314.8/10014.825.3/10025.329.8/10029.8
47330400.0,71708100.0,61997200.0,118628000.0,133912000.0
负债
应付款项(%)1.4/1001.41.2/1001.20.7/1000.73.0/1003.03.2/1003.2
流动负债(%)8.7/1008.79.7/1009.73.1/1003.15.3/1005.35.4/1005.4
非流动负债(%)0.0/1000.00.2/1000.20.1/1000.10.0/1000.00.0/1000.0
541040000.0,718348000.0,1944810000.0,2216590000.0,2453400000.0
股权
股东权益(%)91.3/10091.390.0/10090.096.8/10096.894.6/10094.694.5/10094.5
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(%)8.7,10.0,3.2,5.4,5.58.710.03.25.45.5
长期资金占重资产比率(%)425.9,598.6,1730.1,962.3,716.7425.9598.61730.1962.3716.7
偿债能力流动比率(%)770.3,786.6,2726.4,1404.5,1288.7770.3786.62726.41404.51288.7
速动比率(%)700.6,707.1,2624.5,1324.3,1164.0700.6707.12624.51324.31164.0
运营能力应收款项周转率(次/年)93.3,61.5,36.7,35.8,15.993.361.536.735.815.9
应收款项周转天数(天)3.9,5.9,9.8,10.1,22.63.95.99.810.122.6
存货周转率(次/年)6.0,6.4,4.4,3.0,1.66.06.44.43.01.6
存货周转天数(天)60.5,56.5,80.9,120.6,222.360.556.580.9120.6222.3
固定资产周转率(次/年)4.2,5.7,6.3,7.1,10.34.25.76.37.110.3
完整生意周期(天)64.3,62.4,90.7,130.7,244.964.362.490.7130.7244.9
应付款项周转天数(天)12.9,13.3,16.3,71.3,149.612.913.316.371.3149.6
缺钱天数(天)51.5,49.1,74.4,59.3,95.251.549.174.459.395.2
总资产周转率(次/年)1.03,0.94,0.46,0.3,0.321.030.940.460.300.32
盈利能力ROA=资产收益率(%)34.3,32.1,15.7,12.4,12.134.332.115.712.412.1
ROE=净资产收益率(%)37.8,35.6,16.6,13.0,12.837.835.616.613.012.8
税前纯益占实收资本(%)207.6,262.3,202.7,125.1,138.1207.6262.3202.7125.1138.1
毛利率(%)60.5,61.8,60.8,67.0,76.560.561.860.867.076.5
营业利润率(%)38.3,39.7,39.9,48.5,44.338.339.739.948.544.3
净利率(%)33.5,34.3,34.5,41.9,37.533.534.334.541.937.5
营业费用率(%)21.0,20.9,23.3,25.5,37.121.020.923.325.537.1
经营安全边际率(%)63.3,64.1,65.8,72.4,57.963.364.165.872.457.9
EPS=基本每股收益(元)1.79,2.25,1.99,1.08,1.171.792.251.991.081.17
成长能力营收增长率(%)21.3,22.8,2.9,1.5,21.721.322.82.91.521.7
营业利润增长率(%)24.7,27.2,3.7,23.3,11.224.727.23.723.311.2
净资本增长率(%)37.2,31.0,191.2,11.4,10.637.231.0191.211.410.6
现金流量现金流量比率(%)415.9,305.9,278.6,180.6,81.0415.9305.9278.6180.681.0
现金流量允当比率(%)176.6,199.4,206.5,182.7,128.9176.6199.4206.5182.7128.9
现金再投资比率(%)34.4,25.4,6.1,8.1,2.134.425.46.18.12.1
现金流量表
20132014201520162017
期初现金
175316000.0,325078000.0,482127000.0,999404000.0,1039150000.01.75 亿3.25 亿4.82 亿9.99 亿10.39 亿
+ 营业活动现金流量
(from 损益表)
196824000.0,214225000.0,169357000.0,212893000.0,108213000.01.97 亿2.14 亿1.69 亿2.13 亿1.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-19422300.0,-7046630.0,-682924000.0,-129951000.0,387458000.0(0.19 亿)(7.05 百万)(6.83 亿)(1.3 亿)3.87 亿
+ 融资活动现金流量
(from 资产负债表右)
-27640000.0,-50130000.0,1030840000.0,-43200000.0,-60000000.0(0.28 亿)(0.5 亿)10.31 亿(0.43 亿)(0.6 亿)
期末现金
325078000.0,482127000.0,999404000.0,1039150000.0,1474820000.03.25 亿4.82 亿9.99 亿10.39 亿14.75 亿
自由现金流(FCF)
177402000.0,205179000.0,137704000.0,65892200.0,-33040900.01.77 亿2.05 亿1.38 亿0.66 亿(0.33 亿)
资产负债表
年份->趋势20132014201520162017
资产总计541040000.0,718348000.0,1944810000.0,2216590000.0,2453400000.05.41 亿7.18 亿19.45 亿22.17 亿24.53 亿
   流动资产364581000.0,550799000.0,1657140000.0,1655670000.0,1722210000.03.65 亿5.51 亿16.57 亿16.56 亿17.22 亿
      货币资金325078000.0,482127000.0,999404000.0,1039150000.0,1474820000.03.25 亿4.82 亿9.99 亿10.39 亿14.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1407230.0,6460760.0,5937210.0,810582.0,0.01.41 百万6.46 百万5.94 百万81.06 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4965500.0,6349270.0,14375400.0,13325600.0,80062700.04.97 百万6.35 百万0.14 亿0.13 亿0.8 亿
      其他应收款163997.0,161236.0,124327.0,351581.0,582002.016.4 万16.12 万12.43 万35.16 万58.2 万
      预付款项8327150.0,9707320.0,789936.0,19425100.0,24496000.08.33 百万9.71 百万78.99 万0.19 亿0.24 亿
      存货24638900.0,45993900.0,61124500.0,75080200.0,142198000.00.25 亿0.46 亿0.61 亿0.75 亿1.42 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0.0,0.0,380000.0,2479200.0,0.0----38.0 万2.48 百万--
      其他流动资产0.0,0.0,575000000.0,505055000.0,55736.0----5.75 亿5.05 亿5.57 万
   非流动资产176459000.0,167549000.0,287675000.0,560913000.0,731191000.01.76 亿1.68 亿2.88 亿5.61 亿7.31 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0.0,0.0,105001000.0,210095000.0,230656000.0----1.05 亿2.1 亿2.31 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产113654000.0,103550000.0,96117000.0,86640700.0,72719000.01.14 亿1.04 亿0.96 亿0.87 亿0.73 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2254280.0,4761500.0,12780900.0,131443000.0,250964000.02.25 百万4.76 百万0.13 亿1.31 亿2.51 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58475800.0,56839000.0,54782500.0,53293800.0,52995600.00.58 亿0.57 亿0.55 亿0.53 亿0.53 亿
      开发支出0.0,0.0,12818900.0,74250000.0,84098700.0----0.13 亿0.74 亿0.84 亿
      商誉1642850.0,1642850.0,1642850.0,1642850.0,1642850.01.64 百万1.64 百万1.64 百万1.64 百万1.64 百万
      长期待摊费用0.0,0.0,1488330.0,2016300.0,2016300.0----1.49 百万2.02 百万2.02 百万
      递延所得税资产431851.0,755817.0,706576.0,571017.0,959798.043.19 万75.58 万70.66 万57.1 万95.98 万
      其他非流动资产0.0,0.0,2337000.0,960530.0,35138900.0----2.34 百万96.05 万0.35 亿
负债合计47330400.0,71708100.0,61997200.0,118628000.0,133912000.00.47 亿0.72 亿0.62 亿1.19 亿1.34 亿
   流动负债47330400.0,70021800.0,60781500.0,117883000.0,133638000.00.47 亿0.7 亿0.61 亿1.18 亿1.34 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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7832690.0,8532390.0,12771400.0,66667100.0,77603900.07.83 百万8.53 百万0.13 亿0.67 亿0.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20041300.0,41589700.0,22255700.0,24678400.0,12962100.00.2 亿0.42 亿0.22 亿0.25 亿0.13 亿
      应付职工薪酬4971420.0,6370000.0,7304350.0,6667480.0,10069200.04.97 百万6.37 百万7.3 百万6.67 百万0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10807600.0,9796470.0,9564860.0,10687300.0,13869500.00.11 亿9.8 百万9.56 百万0.11 亿0.14 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3677360.0,3733270.0,8885210.0,9182300.0,19132700.03.68 百万3.73 百万8.89 百万9.18 百万0.19 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0.0,1686270.0,1215690.0,745098.0,274510.0--1.69 百万1.22 百万74.51 万27.45 万
      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0.0,0.0,0.0,0.0,0.0----------
      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493710000.0,646640000.0,1882810000.0,2097960000.0,2319490000.04.94 亿6.47 亿18.83 亿20.98 亿23.19 亿
   所有者权益493710000.0,646640000.0,1882810000.0,2097960000.0,2319490000.04.94 亿6.47 亿18.83 亿20.98 亿23.19 亿
      实收资本(或股本)90000000.0,90000000.0,120000000.0,240000000.0,240000000.00.9 亿0.9 亿1.2 亿2.4 亿2.4 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99550600.0,99550600.0,1150500000.0,1030500000.0,1030500000.01.0 亿1.0 亿11.51 亿10.31 亿10.31 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34922400.0,45000000.0,60000000.0,85930800.0,114202000.00.35 亿0.45 亿0.6 亿0.86 亿1.14 亿
      未分配利润267600000.0,410594000.0,550868000.0,740143000.0,933476000.02.68 亿4.11 亿5.51 亿7.4 亿9.33 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492073000.0,645144000.0,1881360000.0,2096570000.0,2318170000.04.92 亿6.45 亿18.81 亿20.97 亿23.18 亿
      少数股东权益1636720.0,1495320.0,1450040.0,1390830.0,1318070.01.64 百万1.5 百万1.45 百万1.39 百万1.32 百万
      少数股东权益1636720.0,1495320.0,1450040.0,1390830.0,1318070.01.64 百万1.5 百万1.45 百万1.39 百万1.32 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480212000.0,589846000.0,607138000.0,616238000.0,749987000.04.8 亿5.9 亿6.07 亿6.16 亿7.5 亿
 + 营业收入480212000.0,589846000.0,607138000.0,616238000.0,749987000.04.8 亿5.9 亿6.07 亿6.16 亿7.5 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296343000.0,355938000.0,388310000.0,369115000.0,465921000.02.96 亿3.56 亿3.88 亿3.69 亿4.66 亿
 - 营业成本189516000.0,225029000.0,238274000.0,203291000.0,175965000.01.9 亿2.25 亿2.38 亿2.03 亿1.76 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5923800.0,7349940.0,8174830.0,8416990.0,8488940.05.92 百万7.35 百万8.17 百万8.42 百万8.49 百万
 - 销售费用63152200.0,76754900.0,78253700.0,88828700.0,221020000.00.63 亿0.77 亿0.78 亿0.89 亿2.21 亿
 - 管理费用45480700.0,62912500.0,68019500.0,69879100.0,57974200.00.45 亿0.63 亿0.68 亿0.7 亿0.58 亿
 - 财务费用-7895540.0,-16208800.0,-4867920.0,-1279600.0,-1105150.0(7.9 百万)(0.16 亿)(4.87 百万)(1.28 百万)(1.11 百万)
 - 资产减值损失166378.0,100502.0,456013.0,-22066.3,3578250.016.64 万10.05 万45.6 万(2.21 万)3.58 百万
非经营性净收益0.0,0.0,23715600.0,51831200.0,48322600.00.0 元0.0 元0.24 亿0.52 亿0.48 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,23715600.0,51831200.0,47100900.0----0.24 亿0.52 亿0.47 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,94360.4,-1438870.0------9.44 万(1.44 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润183869000.0,233908000.0,242544000.0,298955000.0,332388000.01.84 亿2.34 亿2.43 亿2.99 亿3.32 亿
 + 营业外收入5521570.0,2183480.0,817272.0,1687030.0,108172.05.52 百万2.18 百万81.73 万1.69 百万10.82 万
 - 营业外支出2570580.0,11092.2,118914.0,448723.0,1109780.02.57 百万1.11 万11.89 万44.87 万1.11 百万
   其中:非流动资产处置净损失2236980.0,7392.15,0.0,100269.0,0.02.24 百万7,392.15 元--10.03 万--
利润总额186820000.0,236081000.0,243242000.0,300193000.0,331387000.01.87 亿2.36 亿2.43 亿3.0 亿3.31 亿
 - 所得税费用26065600.0,33650600.0,34013600.0,41846800.0,49855300.00.26 亿0.34 亿0.34 亿0.42 亿0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润160754000.0,202430000.0,209229000.0,258347000.0,281531000.01.61 亿2.02 亿2.09 亿2.58 亿2.82 亿
 - 少数股东损益-34481.1,-141400.0,-45280.5,-59207.7,-72758.8(3.45 万)(14.14 万)(4.53 万)(5.92 万)(7.28 万)
 = 归属于母公司所有者的净利润160789000.0,202572000.0,209274000.0,258406000.0,281604000.01.61 亿2.03 亿2.09 亿2.58 亿2.82 亿
综合收益总额160754000.0,202430000.0,209229000.0,258347000.0,281531000.01.61 亿2.02 亿2.09 亿2.58 亿2.82 亿
 归属于母公司所有者的综合收益总额160789000.0,202572000.0,209274000.0,258406000.0,281604000.01.61 亿2.03 亿2.09 亿2.58 亿2.82 亿
 归属于少数股东的综合收益总额-34481.1,-141400.0,-45280.5,-59207.7,-72758.8(3.45 万)(14.14 万)(4.53 万)(5.92 万)(7.28 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1.79,2.25,1.99,1.08,1.171.79 元2.25 元1.99 元1.08 元1.17 元
 稀释每股收益0.0,0.0,1.99,1.08,1.17----1.99 元1.08 元1.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额175316000.0,325078000.0,482127000.0,999404000.0,1039150000.01.75 亿3.25 亿4.82 亿9.99 亿10.39 亿
经营活动产生的现金流量净额196824000.0,214225000.0,169357000.0,212893000.0,108213000.01.97 亿2.14 亿1.69 亿2.13 亿1.08 亿
 + 销售商品、提供劳务收到的现金546497000.0,689937000.0,673623000.0,724778000.0,764391000.05.46 亿6.9 亿6.74 亿7.25 亿7.64 亿
 + 收到的税费返还1353300.0,0.0,717347.0,2992540.0,0.01.35 百万--71.73 万2.99 百万--
 + 收到其他与经营活动有关的现金13427500.0,18103400.0,5378610.0,1495650.0,2074130.00.13 亿0.18 亿5.38 百万1.5 百万2.07 百万
 + 经营活动现金流入小计561277000.0,708041000.0,679719000.0,729267000.0,766465000.05.61 亿7.08 亿6.8 亿7.29 亿7.66 亿
 + 购买商品、接受劳务支付的现金181304000.0,246381000.0,248798000.0,234533000.0,274824000.01.81 亿2.46 亿2.49 亿2.35 亿2.75 亿
 + 支付给职工以及为职工支付的现金34885800.0,41398900.0,46097600.0,47581000.0,46854300.00.35 亿0.41 亿0.46 亿0.48 亿0.47 亿
 + 支付的各项税费78218100.0,105164000.0,114216000.0,116754000.0,114469000.00.78 亿1.05 亿1.14 亿1.17 亿1.14 亿
 + 支付其他与经营活动有关的现金70045500.0,100871000.0,101250000.0,117505000.0,222105000.00.7 亿1.01 亿1.01 亿1.18 亿2.22 亿
 + 经营活动现金流出小计364453000.0,493815000.0,510362000.0,516373000.0,658253000.03.64 亿4.94 亿5.1 亿5.16 亿6.58 亿
投资活动产生的现金流量净额-19422300.0,-7046630.0,-682924000.0,-129951000.0,387458000.0(0.19 亿)(7.05 百万)(6.83 亿)(1.3 亿)3.87 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,23715000.0,51736900.0,48539800.0----0.24 亿0.52 亿0.49 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,13728.2,313786.0,171602.0----1.37 万31.38 万17.16 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0.0,2000000.0,5000000.0,70000000.0,8047000000.0--2.0 百万5.0 百万0.7 亿80.47 亿
 => 投资活动现金流入小计0.0,2000000.0,28728800.0,122051000.0,8095710000.0--2.0 百万0.29 亿1.22 亿80.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金19422300.0,9046630.0,31652800.0,147001000.0,141254000.00.19 亿9.05 百万0.32 亿1.47 亿1.41 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,22000000.0--------0.22 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,105000000.0,105000000.0,0.0----1.05 亿1.05 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0.0,0.0,575000000.0,0.0,7545000000.0----5.75 亿--75.45 亿
 => 投资活动现金流出小计19422300.0,9046630.0,711653000.0,252001000.0,7708250000.00.19 亿9.05 百万7.12 亿2.52 亿77.08 亿
筹资活动产生的现金流量净额-27640000.0,-50130000.0,1030840000.0,-43200000.0,-60000000.0(0.28 亿)(0.5 亿)10.31 亿(0.43 亿)(0.6 亿)
 + 吸收投资收到的现金0.0,0.0,1095840000.0,0.0,0.0----10.96 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,1095840000.0,0.0,0.0----10.96 亿----
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金27000000.0,49500000.0,54000000.0,43200000.0,60000000.00.27 亿0.5 亿0.54 亿0.43 亿0.6 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640000.0,630000.0,10996000.0,0.0,0.064.0 万63.0 万0.11 亿----
 => 筹资活动现金流出小计27640000.0,50130000.0,64996000.0,43200000.0,60000000.00.28 亿0.5 亿0.65 亿0.43 亿0.6 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)149762000.0,157049000.0,517278000.0,39742900.0,435670000.01.5 亿1.57 亿5.17 亿0.4 亿4.36 亿
现金的期末余额325078000.0,482127000.0,999404000.0,1039150000.0,1474820000.03.25 亿4.82 亿9.99 亿10.39 亿14.75 亿

动态
暂时还有没有动态