富祥股份
300497
江西
民营

江西富祥药业股份有限公司

专业从事原料药、医药中间体及相关产品研发、生产与销售。

成立: 2002-03-20 上市: 2015-12-22

低价
¥17.48
PE:18.63   PB:3.59
创业板
 
2019年01月21日 14:23
总市值:39.3亿   流通市值:27.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.2,10.5,16.1,22.6,18.2
18.2 %
X0.87,0.87,0.71,0.63,0.60
0.60 次
X,,,,7.53,3.42,4.25,5.25,8.28,6.75,8.34
8.34 元
X2.36,2.23,1.69,1.78,1.85
1.85 倍
X30倍=高点: ¥50.55
20倍=常态: ¥33.7
10倍=低点: ¥16.85
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): --

(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 152 天.
盈利能力
毛利还可以,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 0.83 元钱!
财务结构
杠杆稳健,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 朱伟 , 陈小金 @立信会计师事务所

CBS(财报评分): 44.62

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 163 天.
盈利能力
毛利还可以,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 0.99 元钱!
财务结构
杠杆稳健,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 朱伟 , 陈小金 @立信会计师事务所

CBS(财报评分): 67.94

(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.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 1.73 元钱!
财务结构
杠杆稳健,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 朱伟 , 陈小金 , 刘志勇 @立信会计师事务所

CBS(财报评分): 63.12

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 189 天.
盈利能力
毛利很高!费用率 17 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.61 元钱!
财务结构
杠杆稳健,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 朱伟 , 刘志勇 @立信会计师事务所

CBS(财报评分): 64.74

(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 172 天.
盈利能力
毛利还不错,费用率 17 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 1.63 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 张建新 , 刘志勇 @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
541308000.0,632348000.0,1009660000.0,1398370000.0,1789410000.0
资产
现金与约当现金(%)12.0/10012.09.8/1009.835.6/10035.624.4/10024.434.2/10034.2
应收款项(%)16.4/10016.416.4/10016.414.8/10014.811.9/10011.910.1/10010.1
存货(%)14.9/10014.918.4/10018.411.0/10011.012.0/10012.010.4/10010.4
其他流动资产(%)--/100--0.0/1000.00.0/1000.012.5/10012.50.6/1000.6
流动资产(%)45.3/10045.347.9/10047.962.2/10062.261.5/10061.556.2/10056.2
非流动资产(%)54.7/10054.752.1/10052.137.8/10037.838.5/10038.543.8/10043.8
311548000.0,349086000.0,413445000.0,614197000.0,822701000.0
负债
应付款项(%)21.8/10021.819.4/10019.411.7/10011.712.4/10012.411.8/10011.8
流动负债(%)40.6/10040.643.7/10043.729.9/10029.936.2/10036.237.8/10037.8
非流动负债(%)17.0/10017.011.5/10011.511.1/10011.17.7/1007.78.2/1008.2
541308000.0,632348000.0,1009660000.0,1398370000.0,1789410000.0
股权
股东权益(%)42.4/10042.444.8/10044.859.1/10059.156.1/10056.154.0/10054.0
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(%)57.6,55.2,40.9,43.9,46.057.655.240.943.946.0
长期资金占重资产比率(%)146.8,140.7,233.5,211.1,219.1146.8140.7233.5211.1219.1
偿债能力流动比率(%)111.6,109.7,207.9,170.1,148.8111.6109.7207.9170.1148.8
速动比率(%)73.6,65.8,169.6,135.6,119.573.665.8169.6135.6119.5
运营能力应收款项周转率(次/年)4.8,5.3,4.6,4.8,5.54.85.34.64.85.5
应收款项周转天数(天)74.3,67.8,78.6,74.4,65.274.367.878.674.465.2
存货周转率(次/年)4.6,3.8,3.3,3.1,3.34.63.83.33.13.3
存货周转天数(天)78.3,95.7,109.4,114.8,107.778.395.7109.4114.8107.7
固定资产周转率(次/年)2.5,2.1,2.2,2.2,2.62.52.12.22.22.6
完整生意周期(天)152.5,163.6,188.0,189.2,172.9152.5163.6188.0189.2172.9
应付款项周转天数(天)136.2,118.3,117.4,121.4,118.6136.2118.3117.4121.4118.6
缺钱天数(天)16.4,45.3,70.6,67.8,54.316.445.370.667.854.3
总资产周转率(次/年)0.87,0.87,0.71,0.63,0.60.870.870.710.630.60
盈利能力ROA=资产收益率(%)8.9,9.1,11.4,14.3,10.98.99.111.414.310.9
ROE=净资产收益率(%)21.8,20.8,21.3,25.7,21.021.820.821.325.721.0
税前纯益占实收资本(%)98.0,117.8,155.0,181.8,179.098.0117.8155.0181.8179.0
毛利率(%)25.9,27.3,35.5,42.7,38.225.927.335.542.738.2
营业利润率(%)10.7,11.9,19.0,24.7,20.610.711.919.024.720.6
净利率(%)10.2,10.5,16.1,22.6,18.210.210.516.122.618.2
营业费用率(%)15.0,15.2,15.3,17.3,17.715.015.215.317.317.7
经营安全边际率(%)41.4,43.6,53.4,57.8,54.041.443.653.457.854.0
EPS=基本每股收益(元)0.83,0.99,1.73,1.61,1.630.830.991.731.611.63
成长能力营收增长率(%)22.9,15.3,13.5,31.7,25.522.915.313.531.725.5
营业利润增长率(%)0.0,28.1,80.7,71.6,4.8--28.180.771.64.8
净资本增长率(%)24.5,23.3,110.5,31.5,23.324.523.3110.531.523.3
现金流量现金流量比率(%)26.1,11.4,24.5,37.3,31.226.111.424.537.331.2
现金流量允当比率(%)49.5,45.4,58.5,76.3,86.049.545.458.576.386.0
现金再投资比率(%)14.9,6.1,5.8,16.0,12.614.96.15.816.012.6
现金流量表
20132014201520162017
期初现金
,59047300.0,56716900.0,349679000.0,318469000.0--0.59 亿0.57 亿3.5 亿3.18 亿
+ 营业活动现金流量
(from 损益表)
,31389500.0,74008600.0,188534000.0,210723000.0--0.31 亿0.74 亿1.89 亿2.11 亿
+ 投资活动现金流量
(from 资产负债表左)
,-49787700.0,-71943200.0,-252257000.0,-60439000.0--(0.5 亿)(0.72 亿)(2.52 亿)(0.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
,16067800.0,290928000.0,28814500.0,87274400.0--0.16 亿2.91 亿0.29 亿0.87 亿
期末现金
,56716900.0,349679000.0,318469000.0,552945000.0--0.57 亿3.5 亿3.18 亿5.53 亿
自由现金流(FCF)
,-20472800.0,264151.0,107199000.0,111728000.0--(0.2 亿)26.42 万1.07 亿1.12 亿
资产负债表
年份->趋势20132014201520162017
资产总计541308000.0,632348000.0,1009660000.0,1398370000.0,1789410000.05.41 亿6.32 亿10.1 亿13.98 亿17.89 亿
   流动资产244991000.0,303202000.0,627525000.0,860577000.0,1005910000.02.45 亿3.03 亿6.28 亿8.61 亿10.06 亿
      货币资金64932900.0,62079000.0,359785000.0,341659000.0,612607000.00.65 亿0.62 亿3.6 亿3.42 亿6.13 亿
      交易性金融资产13232.4,0.0,0.0,0.0,114114.01.32 万------11.41 万
      应收票据6067550.0,20178900.0,35730500.0,48904700.0,60717100.06.07 百万0.2 亿0.36 亿0.49 亿0.61 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82537300.0,83719300.0,113529000.0,117689000.0,119731000.00.83 亿0.84 亿1.14 亿1.18 亿1.2 亿
      其他应收款7551770.0,15989900.0,2933700.0,2659300.0,4130450.07.55 百万0.16 亿2.93 百万2.66 百万4.13 百万
      预付款项2426210.0,4652710.0,4828730.0,6356340.0,12271600.02.43 百万4.65 百万4.83 百万6.36 百万0.12 亿
      存货80824300.0,116582000.0,110718000.0,168125000.0,186093000.00.81 亿1.17 亿1.11 亿1.68 亿1.86 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638187.0,0.0,0.0,175184000.0,10248600.063.82 万----1.75 亿0.1 亿
   非流动资产296317000.0,329146000.0,382133000.0,537790000.0,783495000.02.96 亿3.29 亿3.82 亿5.38 亿7.83 亿
      可供出售金融资产9960000.0,9960000.0,9960000.0,13960000.0,63960000.09.96 百万9.96 百万9.96 百万0.14 亿0.64 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0.0,0.0,0.0,0.0,80000000.0--------0.8 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产179220000.0,247574000.0,266803000.0,340588000.0,373451000.01.79 亿2.48 亿2.67 亿3.41 亿3.73 亿
      工程物资3491150.0,2154350.0,4313780.0,6369490.0,10257900.03.49 百万2.15 百万4.31 百万6.37 百万0.1 亿
      在建工程36420400.0,3179610.0,32017800.0,75722800.0,124396000.00.36 亿3.18 百万0.32 亿0.76 亿1.24 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63270500.0,61873000.0,60847500.0,83804800.0,105890000.00.63 亿0.62 亿0.61 亿0.84 亿1.06 亿
      开发支出0.0,0.0,0.0,0.0,1864530.0--------1.86 百万
      商誉1146680.0,1146680.0,1146680.0,2217540.0,4991510.01.15 百万1.15 百万1.15 百万2.22 百万4.99 百万
      长期待摊费用621794.0,661669.0,480958.0,910247.0,3850570.062.18 万66.17 万48.1 万91.02 万3.85 百万
      递延所得税资产1172980.0,1312230.0,2394960.0,11141600.0,5240020.01.17 百万1.31 百万2.39 百万0.11 亿5.24 百万
      其他非流动资产1013840.0,1284550.0,4169100.0,3075710.0,9593910.01.01 百万1.28 百万4.17 百万3.08 百万9.59 百万
负债合计311548000.0,349086000.0,413445000.0,614197000.0,822701000.03.12 亿3.49 亿4.13 亿6.14 亿8.23 亿
   流动负债219615000.0,276413000.0,301785000.0,505897000.0,675984000.02.2 亿2.76 亿3.02 亿5.06 亿6.76 亿
      短期借款86090000.0,133000000.0,133000000.0,167000000.0,339640000.00.86 亿1.33 亿1.33 亿1.67 亿3.4 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52422900.0,40002900.0,48496200.0,76893000.0,90846500.00.52 亿0.4 亿0.48 亿0.77 亿0.91 亿
      应付账款65516200.0,82708500.0,69425100.0,96028200.0,121095000.00.66 亿0.83 亿0.69 亿0.96 亿1.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项905821.0,2198530.0,38668.6,11877600.0,11796000.090.58 万2.2 百万3.87 万0.12 亿0.12 亿
      应付职工薪酬8241620.0,9997400.0,12100600.0,23267000.0,25112200.08.24 百万10.0 百万0.12 亿0.23 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4534420.0,4694900.0,7679830.0,16920600.0,12454200.04.53 百万4.69 百万7.68 百万0.17 亿0.12 亿
      应付利息250187.0,302738.0,337879.0,277234.0,758866.025.02 万30.27 万33.79 万27.72 万75.89 万
      其他应付款1653700.0,3507870.0,867051.0,22443100.0,5087080.01.65 百万3.51 百万86.71 万0.22 亿5.09 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0.0,0.0,29840000.0,50000000.0,0.0----0.3 亿0.5 亿--
      其他流动负债0.0,0.0,0.0,41190700.0,69194400.0------0.41 亿0.69 亿
   非流动负债91933300.0,72672600.0,111660000.0,108299000.0,146717000.00.92 亿0.73 亿1.12 亿1.08 亿1.47 亿
      长期借款46000000.0,26000000.0,65360000.0,0.0,93000000.00.46 亿0.26 亿0.65 亿--0.93 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0.0,413000.0,0.0,0.0,0.0--41.3 万------
      递延所得税负债1984.86,0.0,0.0,935208.0,8260740.01,984.86 元----93.52 万8.26 百万
      其他非流动负债0.0,0.0,0.0,61786100.0,0.0------0.62 亿--
所有者权益合计229760000.0,283263000.0,596214000.0,784170000.0,966706000.02.3 亿2.83 亿5.96 亿7.84 亿9.67 亿
   所有者权益229760000.0,283263000.0,596214000.0,784170000.0,966706000.02.3 亿2.83 亿5.96 亿7.84 亿9.67 亿
      实收资本(或股本)54000000.0,54000000.0,72000000.0,112037000.0,112310000.00.54 亿0.54 亿0.72 亿1.12 亿1.12 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95368400.0,95368400.0,318232000.0,403145000.0,428007000.00.95 亿0.95 亿3.18 亿4.03 亿4.28 亿
      减:库存股0.0,0.0,0.0,102977000.0,69194400.0------1.03 亿0.69 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备83660.8,144886.0,230720.0,152322.0,544719.08.37 万14.49 万23.07 万15.23 万54.47 万
      盈余公积9273840.0,14925800.0,24047500.0,40978900.0,57155100.09.27 百万0.15 亿0.24 亿0.41 亿0.57 亿
      未分配利润71034300.0,118824000.0,181704000.0,302682000.0,408051000.00.71 亿1.19 亿1.82 亿3.03 亿4.08 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229760000.0,283263000.0,596214000.0,756018000.0,936874000.02.3 亿2.83 亿5.96 亿7.56 亿9.37 亿
      少数股东权益0.0,0.0,0.0,28151800.0,29832800.0------0.28 亿0.3 亿
      少数股东权益0.0,0.0,0.0,28151800.0,29832800.0------0.28 亿0.3 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442842000.0,510727000.0,579743000.0,763687000.0,958150000.04.43 亿5.11 亿5.8 亿7.64 亿9.58 亿
 + 营业收入442842000.0,510727000.0,579743000.0,763687000.0,958150000.04.43 亿5.11 亿5.8 亿7.64 亿9.58 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396262000.0,450804000.0,470168000.0,577142000.0,770220000.03.96 亿4.51 亿4.7 亿5.77 亿7.7 亿
 - 营业成本328057000.0,371269000.0,374083000.0,437211000.0,592162000.03.28 亿3.71 亿3.74 亿4.37 亿5.92 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1434740.0,1274170.0,2183240.0,7098340.0,9183280.01.43 百万1.27 百万2.18 百万7.1 百万9.18 百万
 - 销售费用12208900.0,15848100.0,15493200.0,18321000.0,18281900.00.12 亿0.16 亿0.15 亿0.18 亿0.18 亿
 - 管理费用42724400.0,52579200.0,66521800.0,116173000.0,128687000.00.43 亿0.53 亿0.67 亿1.16 亿1.29 亿
 - 财务费用11592500.0,9405490.0,6628600.0,-2244410.0,22409800.00.12 亿9.41 百万6.63 百万(2.24 百万)0.22 亿
 - 资产减值损失244187.0,427705.0,5257610.0,582944.0,-503670.024.42 万42.77 万5.26 百万58.29 万(50.37 万)
非经营性净收益903672.0,909777.0,327600.0,1997360.0,9654850.090.37 万90.98 万32.76 万2.0 百万9.65 百万
 + 公允价值变动净收益13232.4,0.0,0.0,0.0,114114.01.32 万------11.41 万
 + 投资收益890440.0,909777.0,327600.0,1997360.0,7881050.089.04 万90.98 万32.76 万2.0 百万7.88 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47483600.0,60832900.0,109903000.0,188542000.0,197585000.00.47 亿0.61 亿1.1 亿1.89 亿1.98 亿
 + 营业外收入6477300.0,4573650.0,6018330.0,20037400.0,8300280.06.48 百万4.57 百万6.02 百万0.2 亿8.3 百万
 - 营业外支出1035100.0,1804160.0,4336220.0,4950110.0,4832520.01.04 百万1.8 百万4.34 百万4.95 百万4.83 百万
   其中:非流动资产处置净损失235153.0,328875.0,2138170.0,4401550.0,0.023.52 万32.89 万2.14 百万4.4 百万--
利润总额52925800.0,63602400.0,111585000.0,203629000.0,201053000.00.53 亿0.64 亿1.12 亿2.04 亿2.01 亿
 - 所得税费用7853150.0,10161100.0,17983100.0,31109200.0,26576300.07.85 百万0.1 亿0.18 亿0.31 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45072700.0,53441200.0,93601800.0,172520000.0,174477000.00.45 亿0.53 亿0.94 亿1.73 亿1.74 亿
 - 少数股东损益0.0,0.0,0.0,-1389220.0,-3073660.0------(1.39 百万)(3.07 百万)
 = 归属于母公司所有者的净利润45072700.0,53441200.0,93601800.0,173909000.0,177550000.00.45 亿0.53 亿0.94 亿1.74 亿1.78 亿
综合收益总额45072700.0,53441200.0,93601800.0,172520000.0,174477000.00.45 亿0.53 亿0.94 亿1.73 亿1.74 亿
 归属于母公司所有者的综合收益总额45072700.0,53441200.0,93601800.0,173909000.0,177550000.00.45 亿0.53 亿0.94 亿1.74 亿1.78 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-1389220.0,-3073660.0------(1.39 百万)(3.07 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0.83,0.99,1.73,1.61,1.630.83 元0.99 元1.73 元1.61 元1.63 元
 稀释每股收益0.83,0.99,1.73,1.58,1.580.83 元0.99 元1.73 元1.58 元1.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额61192000.0,59047300.0,56716900.0,349679000.0,318469000.00.61 亿0.59 亿0.57 亿3.5 亿3.18 亿
经营活动产生的现金流量净额57219000.0,31389500.0,74008600.0,188534000.0,210723000.00.57 亿0.31 亿0.74 亿1.89 亿2.11 亿
 + 销售商品、提供劳务收到的现金255288000.0,281652000.0,323791000.0,536755000.0,695083000.02.55 亿2.82 亿3.24 亿5.37 亿6.95 亿
 + 收到的税费返还19936100.0,11972900.0,10209100.0,10774500.0,9724180.00.2 亿0.12 亿0.1 亿0.11 亿9.72 百万
 + 收到其他与经营活动有关的现金7030580.0,7373040.0,6720730.0,21307800.0,16309000.07.03 百万7.37 百万6.72 百万0.21 亿0.16 亿
 + 经营活动现金流入小计282254000.0,300998000.0,340721000.0,568837000.0,721116000.02.82 亿3.01 亿3.41 亿5.69 亿7.21 亿
 + 购买商品、接受劳务支付的现金139208000.0,164101000.0,139679000.0,195376000.0,295443000.01.39 亿1.64 亿1.4 亿1.95 亿2.95 亿
 + 支付给职工以及为职工支付的现金41214000.0,49066700.0,57124300.0,75764900.0,99684000.00.41 亿0.49 亿0.57 亿0.76 亿1.0 亿
 + 支付的各项税费14842700.0,21468600.0,27775200.0,47128500.0,54822300.00.15 亿0.21 亿0.28 亿0.47 亿0.55 亿
 + 支付其他与经营活动有关的现金29770200.0,34972000.0,42133800.0,62034200.0,60443200.00.3 亿0.35 亿0.42 亿0.62 亿0.6 亿
 + 经营活动现金流出小计225035000.0,269609000.0,266712000.0,380303000.0,510393000.02.25 亿2.7 亿2.67 亿3.8 亿5.1 亿
投资活动产生的现金流量净额-74577200.0,-49787700.0,-71943200.0,-252257000.0,-60439000.0(0.75 亿)(0.5 亿)(0.72 亿)(2.52 亿)(0.6 亿)
 + 收回投资收到的现金0.0,0.0,0.0,141257000.0,537277000.0------1.41 亿5.37 亿
 + 取得投资收益收到的现金890440.0,909777.0,327600.0,740376.0,604147.089.04 万90.98 万32.76 万74.04 万60.41 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132612.0,164804.0,753687.0,289963.0,347171.013.26 万16.48 万75.37 万29.0 万34.72 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0.0,1000000.0,720000.0,791648.0,600000.0--100.0 万72.0 万79.16 万60.0 万
 => 投资活动现金流入小计1023050.0,2074580.0,1801290.0,143079000.0,538828000.01.02 百万2.07 百万1.8 百万1.43 亿5.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金75600300.0,51862300.0,73744500.0,81335500.0,98994900.00.76 亿0.52 亿0.74 亿0.81 亿0.99 亿
 - 投资支付的现金0.0,0.0,0.0,314000000.0,490000000.0------3.14 亿4.9 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,10272400.0--------0.1 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75600300.0,51862300.0,73744500.0,395336000.0,599267000.00.76 亿0.52 亿0.74 亿3.95 亿5.99 亿
筹资活动产生的现金流量净额15213500.0,16067800.0,290928000.0,28814500.0,87274400.00.15 亿0.16 亿2.91 亿0.29 亿0.87 亿
 + 吸收投资收到的现金0.0,0.0,256384000.0,130937000.0,7408230.0----2.56 亿1.31 亿7.41 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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142240000.0,177930000.0,235978000.0,177000000.0,397177000.01.42 亿1.78 亿2.36 亿1.77 亿3.97 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142240000.0,177930000.0,492362000.0,307937000.0,404586000.01.42 亿1.78 亿4.92 亿3.08 亿4.05 亿
 - 偿还债务支付的现金114890000.0,151020000.0,167634000.0,198200000.0,212575000.01.15 亿1.51 亿1.68 亿1.98 亿2.13 亿
 - 分配股利、利润或偿付利息支付的现金9353480.0,9851640.0,32840300.0,45331000.0,70838600.09.35 百万9.85 百万0.33 亿0.45 亿0.71 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2783020.0,990566.0,959977.0,35591300.0,33897800.02.78 百万99.06 万96.0 万0.36 亿0.34 亿
 => 筹资活动现金流出小计127026000.0,161862000.0,201434000.0,279122000.0,317311000.01.27 亿1.62 亿2.01 亿2.79 亿3.17 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-31252.0,3697660.0,-3082740.0----(3.13 万)3.7 百万(3.08 百万)
= 现金及现金等价物净增加额(净现金流)-2144740.0,-2330380.0,292962000.0,-31210200.0,234476000.0(2.14 百万)(2.33 百万)2.93 亿(0.31 亿)2.34 亿
现金的期末余额59047300.0,56716900.0,349679000.0,318469000.0,552945000.00.59 亿0.57 亿3.5 亿3.18 亿5.53 亿

动态
暂时还有没有动态