新光药业
300519
浙江
民营

浙江新光药业股份有限公司

公司主要从事中成药、化学药、保健食品的研发、生产和销售。

成立: 1998-11-18 上市: 2016-06-24

中等
¥13.84
PE:22.76   PB:3.03
创业板
 
2019年01月21日 13:30
总市值:22.1亿   流通市值:13.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.0,36.2,38.1,37.7,34.1
34.1 %
X1.16,1.06,0.94,0.59,0.42
0.42 次
X,,,,6.82,2.36,3.37,4.15,5.16,8.01,4.41
4.41 元
X1.22,1.22,1.17,1.09,1.10
1.10 倍
X30倍=高点: ¥20.84
20倍=常态: ¥13.9
10倍=低点: ¥6.95
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): 85.0

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 124 天.
盈利能力
毛利超高!费用率 23 个点.税后利润优异,暴利行业.每股去年为公司赚到了 1.21 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 孙文军 , 边珊姗 @天健会计师事务所

CBS(财报评分): 85.3

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 142 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!暴利行业.每股去年为公司赚到了 1.76 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 孙文军 , 边珊姗 @天健会计师事务所

CBS(财报评分): 86.8

(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.货卖的一般.做一轮生意要 144 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!暴利行业.每股去年为公司赚到了 1.98 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 孙文军 , 边珊姗 @天健会计师事务所

CBS(财报评分): 84.4

(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 158 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!能够打败巴菲特的回报率.每股去年为公司赚到了 1.7 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 孙文军 , 边珊姗 @天健会计师事务所

CBS(财报评分): 82.3

(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 161 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!不错的回报率.每股去年为公司赚到了 0.66 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 孙文军 , 边珊姗 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
246259000.0,303096000.0,362870000.0,700951000.0,775047000.0
资产
现金与约当现金(%)41.1/10041.140.5/10040.548.3/10048.348.0/10048.048.6/10048.6
应收款项(%)13.5/10013.514.3/10014.39.4/1009.45.3/1005.33.9/1003.9
存货(%)11.5/10011.59.2/1009.28.4/1008.45.8/1005.85.6/1005.6
其他流动资产(%)0.0/1000.00.2/1000.20.1/1000.121.6/10021.622.0/10022.0
流动资产(%)66.2/10066.265.1/10065.167.7/10067.781.4/10081.480.4/10080.4
非流动资产(%)33.8/10033.834.9/10034.932.3/10032.318.6/10018.619.6/10019.6
44290500.0,54098500.0,53518000.0,60486700.0,69238100.0
负债
应付款项(%)10.0/10010.07.4/1007.46.6/1006.64.6/1004.65.4/1005.4
流动负债(%)16.4/10016.414.0/10014.011.5/10011.57.0/1007.07.5/1007.5
非流动负债(%)1.6/1001.63.8/1003.83.3/1003.31.6/1001.61.5/1001.5
246259000.0,303096000.0,362870000.0,700951000.0,775047000.0
股权
股东权益(%)82.0/10082.082.2/10082.285.3/10085.391.4/10091.491.1/10091.1
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(%)18.0,17.8,14.7,8.6,8.918.017.814.78.68.9
长期资金占重资产比率(%)421.8,398.9,425.9,720.1,629.5421.8398.9425.9720.1629.5
偿债能力流动比率(%)404.1,464.1,588.8,1166.1,1076.1404.1464.1588.81166.11076.1
速动比率(%)333.7,392.8,505.1,1073.5,997.6333.7392.8505.11073.5997.6
运营能力应收款项周转率(次/年)9.3,7.6,8.0,8.8,9.29.37.68.08.89.2
应收款项周转天数(天)38.9,47.2,44.9,40.7,38.938.947.244.940.738.9
存货周转率(次/年)4.2,3.8,3.6,3.1,2.94.23.83.63.12.9
存货周转天数(天)85.8,94.8,99.2,117.7,122.685.894.899.2117.7122.6
固定资产周转率(次/年)5.9,6.4,7.0,7.7,4.85.96.47.07.74.8
完整生意周期(天)124.7,142.1,144.0,158.4,161.5124.7142.1144.0158.4161.5
应付款项周转天数(天)104.6,80.1,79.7,93.4,109.2104.680.179.793.4109.2
缺钱天数(天)20.1,62.0,64.4,65.0,52.420.162.064.465.052.4
总资产周转率(次/年)1.16,1.06,0.94,0.59,0.421.161.060.940.590.42
盈利能力ROA=资产收益率(%)31.3,38.5,35.7,22.4,14.431.338.535.722.414.4
ROE=净资产收益率(%)42.2,46.9,42.5,25.0,15.842.246.942.525.015.8
税前纯益占实收资本(%)140.8,204.9,230.0,173.2,76.6140.8204.9230.0173.276.6
毛利率(%)55.3,63.4,65.8,65.3,60.255.363.465.865.360.2
营业利润率(%)30.7,41.8,44.2,41.9,39.430.741.844.241.939.4
净利率(%)27.0,36.2,38.1,37.7,34.127.036.238.137.734.1
营业费用率(%)23.2,21.0,20.9,21.8,21.123.221.020.921.821.1
经营安全边际率(%)55.6,65.9,67.1,64.2,65.555.665.967.164.265.5
EPS=基本每股收益(元)1.21,1.76,1.98,1.7,0.661.211.761.981.700.66
成长能力营收增长率(%)7.2,9.0,6.6,1.2,-1.47.29.06.61.2-1.4
营业利润增长率(%)37.2,48.3,12.7,-4.1,-7.237.248.312.7-4.1-7.2
净资本增长率(%)42.6,23.3,24.2,107.0,10.242.623.324.2107.010.2
现金流量现金流量比率(%)142.5,234.7,299.4,247.6,214.5142.5234.7299.4247.6214.5
现金流量允当比率(%)79.8,93.0,121.3,210.2,185.579.893.0121.3210.2185.5
现金再投资比率(%)21.8,15.3,20.2,18.6,11.721.815.320.218.611.7
现金流量表
20132014201520162017
期初现金
81515100.0,101308000.0,122620000.0,175362000.0,336633000.00.82 亿1.01 亿1.23 亿1.75 亿3.37 亿
+ 营业活动现金流量
(from 损益表)
57511500.0,99820100.0,124840000.0,121185000.0,124232000.00.58 亿1.0 亿1.25 亿1.21 亿1.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-6038440.0,-16434700.0,-12034800.0,-171563000.0,-44325500.0(6.04 百万)(0.16 亿)(0.12 亿)(1.72 亿)(0.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
-31680600.0,-62073100.0,-60063200.0,211649000.0,-40000000.0(0.32 亿)(0.62 亿)(0.6 亿)2.12 亿(0.4 亿)
期末现金
101308000.0,122620000.0,175362000.0,336633000.0,376540000.01.01 亿1.23 亿1.75 亿3.37 亿3.77 亿
自由现金流(FCF)
50289600.0,77974800.0,110000000.0,98915000.0,93830900.00.5 亿0.78 亿1.1 亿0.99 亿0.94 亿
资产负债表
年份->趋势20132014201520162017
资产总计246259000.0,303096000.0,362870000.0,700951000.0,775047000.02.46 亿3.03 亿3.63 亿7.01 亿7.75 亿
   流动资产163085000.0,197361000.0,245504000.0,570857000.0,623140000.01.63 亿1.97 亿2.46 亿5.71 亿6.23 亿
      货币资金101308000.0,122620000.0,175362000.0,336633000.0,376540000.01.01 亿1.23 亿1.75 亿3.37 亿3.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1200000.0,1385960.0,2235370.0,2366440.0,2518390.01.2 百万1.39 百万2.24 百万2.37 百万2.52 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32085200.0,41997300.0,32008500.0,34680000.0,27683200.00.32 亿0.42 亿0.32 亿0.35 亿0.28 亿
      其他应收款4858.3,488233.0,820257.0,121049.0,261523.04,858.3 元48.82 万82.03 万12.1 万26.15 万
      预付款项20321.0,2325100.0,4227140.0,4378630.0,2155370.02.03 万2.33 百万4.23 百万4.38 百万2.16 百万
      存货28375100.0,27993700.0,30661600.0,40979000.0,43273100.00.28 亿0.28 亿0.31 亿0.41 亿0.43 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91768.5,551091.0,188438.0,151699000.0,170708000.09.18 万55.11 万18.84 万1.52 亿1.71 亿
   非流动资产83174000.0,105735000.0,117366000.0,130094000.0,151908000.00.83 亿1.06 亿1.17 亿1.3 亿1.52 亿
      可供出售金融资产21575000.0,27995500.0,29842700.0,28305500.0,27347700.00.22 亿0.28 亿0.3 亿0.28 亿0.27 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1700480.0,1551190.0,1401910.0,619006.0,364341.01.7 百万1.55 百万1.4 百万61.9 万36.43 万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产45408700.0,45747800.0,44436100.0,40783200.0,64566100.00.45 亿0.46 亿0.44 亿0.41 亿0.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3403690.0,19568400.0,30979300.0,49759200.0,49351800.03.4 百万0.2 亿0.31 亿0.5 亿0.49 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10808300.0,10524100.0,10240000.0,10139300.0,9831630.00.11 亿0.11 亿0.1 亿0.1 亿9.83 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      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277847.0,347556.0,465952.0,487820.0,446363.027.78 万34.76 万46.6 万48.78 万44.64 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计44290500.0,54098500.0,53518000.0,60486700.0,69238100.00.44 亿0.54 亿0.54 亿0.6 亿0.69 亿
   流动负债40361900.0,42526800.0,41694200.0,48953400.0,57908500.00.4 亿0.43 亿0.42 亿0.49 亿0.58 亿
      短期借款3000000.0,1000000.0,1000000.0,0.0,0.03.0 百万100.0 万100.0 万----
      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24583800.0,22350200.0,24124500.0,31956700.0,42041900.00.25 亿0.22 亿0.24 亿0.32 亿0.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项352067.0,422.8,16886.9,637837.0,128602.035.21 万422.8 元1.69 万63.78 万12.86 万
      应付职工薪酬2671340.0,2753550.0,2152200.0,2271620.0,2672080.02.67 百万2.75 百万2.15 百万2.27 百万2.67 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9528290.0,14193800.0,13319500.0,11985700.0,10804000.09.53 百万0.14 亿0.13 亿0.12 亿0.11 亿
      应付利息5500.0,2016.67,412.5,0.0,0.05,500.0 元2,016.67 元412.5 元----
      其他应付款220869.0,2226730.0,1080640.0,2101600.0,2261860.022.09 万2.23 百万1.08 百万2.1 百万2.26 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债3928660.0,11571700.0,11823800.0,11533300.0,11329600.03.93 百万0.12 亿0.12 亿0.12 亿0.11 亿
      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2362390.0,2362390.0,2362390.0,2362390.0,2362390.02.36 百万2.36 百万2.36 百万2.36 百万2.36 百万
      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366623.0,609696.0,886771.0,656197.0,512523.036.66 万60.97 万88.68 万65.62 万51.25 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201968000.0,248997000.0,309352000.0,640464000.0,705809000.02.02 亿2.49 亿3.09 亿6.4 亿7.06 亿
   所有者权益201968000.0,248997000.0,309352000.0,640464000.0,705809000.02.02 亿2.49 亿3.09 亿6.4 亿7.06 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,80000000.0,160000000.00.6 亿0.6 亿0.6 亿0.8 亿1.6 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47828500.0,47828500.0,47828500.0,241289000.0,161289000.00.48 亿0.48 亿0.48 亿2.41 亿1.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益2077530.0,3454940.0,5025030.0,3718450.0,2904300.02.08 百万3.45 百万5.03 百万3.72 百万2.9 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积10406200.0,20971400.0,32849800.0,44745700.0,55361600.00.1 亿0.21 亿0.33 亿0.45 亿0.55 亿
      未分配利润81656000.0,116742000.0,163648000.0,270711000.0,326254000.00.82 亿1.17 亿1.64 亿2.71 亿3.26 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201968000.0,248997000.0,309352000.0,640464000.0,705809000.02.02 亿2.49 亿3.09 亿6.4 亿7.06 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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267938000.0,292109000.0,311478000.0,315314000.0,310865000.02.68 亿2.92 亿3.11 亿3.15 亿3.11 亿
 + 营业收入267938000.0,292109000.0,311478000.0,315314000.0,310865000.02.68 亿2.92 亿3.11 亿3.15 亿3.11 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186015000.0,172838000.0,176688000.0,184007000.0,194946000.01.86 亿1.73 亿1.77 亿1.84 亿1.95 亿
 - 营业成本119774000.0,106994000.0,106457000.0,109536000.0,123722000.01.2 亿1.07 亿1.06 亿1.1 亿1.24 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3385120.0,4027980.0,4310510.0,5425590.0,5946220.03.39 百万4.03 百万4.31 百万5.43 百万5.95 百万
 - 销售费用32474700.0,31753200.0,33486800.0,36186700.0,32252900.00.32 亿0.32 亿0.33 亿0.36 亿0.32 亿
 - 管理费用29809500.0,30753700.0,32458600.0,34063700.0,35393200.00.3 亿0.31 亿0.32 亿0.34 亿0.35 亿
 - 财务费用-30926.0,-1273750.0,-868016.0,-1373430.0,-2189590.0(3.09 万)(1.27 百万)(86.8 万)(1.37 百万)(2.19 百万)
 - 资产减值损失602660.0,582237.0,842671.0,168045.0,-178318.060.27 万58.22 万84.27 万16.8 万(17.83 万)
非经营性净收益409377.0,2810620.0,2814110.0,706750.0,6593280.040.94 万2.81 百万2.81 百万70.68 万6.59 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409377.0,2810620.0,2814110.0,706750.0,3850560.040.94 万2.81 百万2.81 百万70.68 万3.85 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82332200.0,122083000.0,137604000.0,132014000.0,122512000.00.82 亿1.22 亿1.38 亿1.32 亿1.23 亿
 + 营业外收入2400300.0,1730570.0,814157.0,6740590.0,22316.12.4 百万1.73 百万81.42 万6.74 百万2.23 万
 - 营业外支出282039.0,860337.0,415753.0,215088.0,7900.028.2 万86.03 万41.58 万21.51 万7,900.0 元
   其中:非流动资产处置净损失8640.0,163916.0,100027.0,18556.4,0.08,640.0 元16.39 万10.0 万1.86 万--
利润总额84450400.0,122953000.0,138003000.0,138539000.0,122526000.00.84 亿1.23 亿1.38 亿1.39 亿1.23 亿
 - 所得税费用11981500.0,17301200.0,19218600.0,19580300.0,16367100.00.12 亿0.17 亿0.19 亿0.2 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润72469000.0,105652000.0,118784000.0,118959000.0,106159000.00.72 亿1.06 亿1.19 亿1.19 亿1.06 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润72469000.0,105652000.0,118784000.0,118959000.0,106159000.00.72 亿1.06 亿1.19 亿1.19 亿1.06 亿
综合收益总额72345600.0,107029000.0,120354000.0,117652000.0,105345000.00.72 亿1.07 亿1.2 亿1.18 亿1.05 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,117652000.0,105345000.0------1.18 亿1.05 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益-123351.0,1377410.0,1570090.0,-1306580.0,-814152.0(12.34 万)1.38 百万1.57 百万(1.31 百万)(81.42 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-1306580.0,-814152.0------(1.31 百万)(81.42 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1.21,1.76,1.98,1.7,0.661.21 元1.76 元1.98 元1.7 元0.66 元
 稀释每股收益1.21,1.76,1.98,1.7,0.661.21 元1.76 元1.98 元1.7 元0.66 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额81515100.0,101308000.0,122620000.0,175362000.0,336633000.00.82 亿1.01 亿1.23 亿1.75 亿3.37 亿
经营活动产生的现金流量净额57511500.0,99820100.0,124840000.0,121185000.0,124232000.00.58 亿1.0 亿1.25 亿1.21 亿1.24 亿
 + 销售商品、提供劳务收到的现金244925000.0,268319000.0,291679000.0,295456000.0,290290000.02.45 亿2.68 亿2.92 亿2.95 亿2.9 亿
 + 收到的税费返还0.0,634678.0,0.0,634678.0,1904030.0--63.47 万--63.47 万1.9 百万
 + 收到其他与经营活动有关的现金3890070.0,3020930.0,2286580.0,8965030.0,3396840.03.89 百万3.02 百万2.29 百万8.97 百万3.4 百万
 + 经营活动现金流入小计248815000.0,271974000.0,293965000.0,305055000.0,295591000.02.49 亿2.72 亿2.94 亿3.05 亿2.96 亿
 + 购买商品、接受劳务支付的现金86771700.0,48986800.0,29703700.0,42771500.0,42822200.00.87 亿0.49 亿0.3 亿0.43 亿0.43 亿
 + 支付给职工以及为职工支付的现金21013100.0,26501100.0,29427100.0,33129400.0,31840600.00.21 亿0.27 亿0.29 亿0.33 亿0.32 亿
 + 支付的各项税费41419300.0,52491800.0,62757100.0,60304100.0,53860900.00.41 亿0.52 亿0.63 亿0.6 亿0.54 亿
 + 支付其他与经营活动有关的现金42099800.0,44174500.0,47237000.0,47665700.0,42834700.00.42 亿0.44 亿0.47 亿0.48 亿0.43 亿
 + 经营活动现金流出小计191304000.0,172154000.0,169125000.0,183871000.0,171358000.01.91 亿1.72 亿1.69 亿1.84 亿1.71 亿
投资活动产生的现金流量净额-6038440.0,-16434700.0,-12034800.0,-171563000.0,-44325500.0(6.04 百万)(0.16 亿)(0.12 亿)(1.72 亿)(0.44 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409377.0,2810620.0,2814110.0,706750.0,4075640.040.94 万2.81 百万2.81 百万70.68 万4.08 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,-8930.0,0.0,0.0----(8,930.0 元)----
 + 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774067.0,7400000.0,0.0,0.0,280000000.077.41 万7.4 百万----2.8 亿
 => 投资活动现金流入小计1183440.0,10210600.0,2805180.0,706750.0,284076000.01.18 百万0.1 亿2.81 百万70.68 万2.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7221890.0,21845300.0,14840000.0,22269900.0,30401200.07.22 百万0.22 亿0.15 亿0.22 亿0.3 亿
 - 投资支付的现金0.0,4800000.0,0.0,0.0,0.0--4.8 百万------
 - 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0.0,0.0,0.0,150000000.0,298000000.0------1.5 亿2.98 亿
 => 投资活动现金流出小计7221890.0,26645300.0,14840000.0,172270000.0,328401000.07.22 百万0.27 亿0.15 亿1.72 亿3.28 亿
筹资活动产生的现金流量净额-31680600.0,-62073100.0,-60063200.0,211649000.0,-40000000.0(0.32 亿)(0.62 亿)(0.6 亿)2.12 亿(0.4 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,227000000.0,0.0------2.27 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3000000.0,1000000.0,2000000.0,0.0,0.03.0 百万100.0 万2.0 百万----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,1000000.0--------100.0 万
 => 筹资活动现金流入小计3000000.0,1000000.0,2000000.0,227000000.0,1000000.03.0 百万100.0 万2.0 百万2.27 亿100.0 万
 - 偿还债务支付的现金22000000.0,3000000.0,2000000.0,1000000.0,0.00.22 亿3.0 百万2.0 百万100.0 万--
 - 分配股利、利润或偿付利息支付的现金12680600.0,60073100.0,60063200.0,45601.4,40000000.00.13 亿0.6 亿0.6 亿4.56 万0.4 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0.0,0.0,0.0,14305000.0,1000000.0------0.14 亿100.0 万
 => 筹资活动现金流出小计34680600.0,63073100.0,62063200.0,15350600.0,41000000.00.35 亿0.63 亿0.62 亿0.15 亿0.41 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)19792400.0,21312300.0,52742400.0,161271000.0,39906500.00.2 亿0.21 亿0.53 亿1.61 亿0.4 亿
现金的期末余额101308000.0,122620000.0,175362000.0,336633000.0,376540000.01.01 亿1.23 亿1.75 亿3.37 亿3.77 亿

动态
暂时还有没有动态