健帆生物
300529
广东
民营

珠海健帆生物科技股份有限公司

主要从事血液灌流相关产品的研发、生产与销售,自主研发的一次性使用血液灌流器、一次性使用血浆胆红素吸附器、DNA免疫吸附柱及血液净化设备等产品。

成立: 2002-08-12 上市: 2016-08-02

过热
¥57.00
PE:61.48   PB:14.91
创业板
 
2019年03月22日 15:30
总市值:237.9亿   流通市值:61.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
41.8,43.1,39.4,37.2,39.6
39.6 %
X0.76,0.74,0.83,0.55,0.48
0.48 次
X,,,,2.87,3.88,2.82,1.22,1.52,2.87,3.34
3.34 元
X1.21,1.19,1.22,1.10,1.22
1.22 倍
X30倍=高点: ¥23.24
20倍=常态: ¥15.49
10倍=低点: ¥7.75
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): 88.4

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 199 天.
盈利能力
毛利堪比卖白粉!费用率 34 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 0.34 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 王淑燕 , 李恩成 @瑞华会计师事务所

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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 221 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 35 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 0.43 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 王淑燕 , 李恩成 @瑞华会计师事务所

CBS(财报评分): 82.2

(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.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 202 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!很 NB 的回报率.每股去年为公司赚到了 0.54 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 王淑燕 , 李恩成 @瑞华会计师事务所

CBS(财报评分): 82.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 230 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 39 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 0.52 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 王淑燕 , 李土福 @瑞华会计师事务所

CBS(财报评分): 82.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 198 天.
盈利能力
毛利堪比卖白粉!费用率 41 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 0.69 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 李恩成 , 魏姮 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
461727000.0,539013000.0,688675000.0,1299870000.0,1702400000.0
资产
现金与约当现金(%)53.8/10053.843.2/10043.241.7/10041.758.5/10058.562.4/10062.4
应收款项(%)2.7/1002.76.8/1006.88.3/1008.36.3/1006.36.4/1006.4
存货(%)5.9/1005.96.5/1006.55.7/1005.73.9/1003.92.7/1002.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.07.7/1007.70.0/1000.0
流动资产(%)65.0/10065.057.7/10057.758.1/10058.176.9/10076.972.3/10072.3
商誉(%)1.5/1001.51.3/1001.31.0/1001.00.5/1000.51.0/1001.0
非流动资产(%)35.0/10035.042.3/10042.341.9/10041.923.1/10023.127.7/10027.7
81602300.0,86590400.0,124611000.0,115812000.0,310904000.0
负债
应付款项(%)1.3/1001.31.8/1001.84.1/1004.11.5/1001.51.5/1001.5
流动负债(%)11.5/10011.59.9/1009.912.9/10012.96.5/1006.515.9/10015.9
非流动负债(%)6.1/1006.16.1/1006.15.1/1005.12.4/1002.42.4/1002.4
461727000.0,539013000.0,688675000.0,1299870000.0,1702400000.0
股权
股东权益(%)82.3/10082.383.9/10083.981.9/10081.991.1/10091.181.7/10081.7
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(%)17.7,16.1,18.1,8.9,18.317.716.118.18.918.3
长期资金占重资产比率(%)302.5,241.2,230.4,444.7,440.0302.5241.2230.4444.7440.0
偿债能力流动比率(%)562.8,579.9,448.9,1185.5,456.1562.8579.9448.91185.5456.1
速动比率(%)490.6,503.4,386.7,1117.5,433.9490.6503.4386.71117.5433.9
运营能力应收款项周转率(次/年)30.2,15.1,10.9,7.9,7.630.215.110.97.97.6
应收款项周转天数(天)11.9,23.9,33.2,45.8,47.711.923.933.245.847.7
存货周转率(次/年)1.9,1.8,2.1,2.0,2.41.91.82.12.02.4
存货周转天数(天)187.1,198.0,169.6,184.4,151.2187.1198.0169.6184.4151.2
固定资产周转率(次/年)33.0,4.3,2.0,2.0,2.233.04.32.02.02.2
完整生意周期(天)199.0,221.9,202.8,230.3,198.9199.0221.9202.8230.3198.9
应付款项周转天数(天)45.7,50.5,88.7,101.0,73.045.750.588.7101.073.0
缺钱天数(天)153.3,171.4,114.1,129.2,125.9153.3171.4114.1129.2125.9
总资产周转率(次/年)0.76,0.74,0.83,0.55,0.480.760.740.830.550.48
盈利能力ROA=资产收益率(%)31.6,32.0,32.7,20.3,18.931.632.032.720.318.9
ROE=净资产收益率(%)37.8,38.4,39.4,23.1,22.137.838.439.423.122.1
税前纯益占实收资本(%)112.5,51.7,64.8,58.6,81.6112.551.764.858.681.6
毛利率(%)83.7,84.7,84.6,83.9,84.183.784.784.683.984.1
营业利润率(%)47.8,46.9,45.6,43.0,46.247.846.945.643.046.2
净利率(%)41.8,43.1,39.4,37.2,39.641.843.139.437.239.6
营业费用率(%)34.0,35.7,37.0,39.1,41.334.035.737.039.141.3
经营安全边际率(%)57.1,55.4,53.9,51.2,54.957.155.453.951.254.9
EPS=基本每股收益(元)0.34,0.43,0.54,0.52,0.690.340.430.540.520.69
成长能力营收增长率(%)21.1,22.2,37.2,6.8,32.221.122.237.26.832.2
营业利润增长率(%)28.5,19.9,33.3,0.7,41.928.519.933.30.741.9
净资本增长率(%)30.7,19.0,24.7,109.9,17.530.719.024.7109.917.5
现金流量现金流量比率(%)250.2,256.2,230.1,211.9,112.7250.2256.2230.1211.9112.7
现金流量允当比率(%)146.1,121.2,129.0,144.6,135.0146.1121.2129.0144.6135.0
现金再投资比率(%)23.5,10.2,19.4,14.7,15.423.510.219.414.715.4
现金流量表
20132014201520162017
期初现金
213533000.0,248369000.0,232850000.0,287327000.0,760084000.02.14 亿2.48 亿2.33 亿2.87 亿7.6 亿
+ 营业活动现金流量
(from 损益表)
133326000.0,137354000.0,205178000.0,178635000.0,304096000.01.33 亿1.37 亿2.05 亿1.79 亿3.04 亿
+ 投资活动现金流量
(from 资产负债表左)
-60989300.0,-65123000.0,-61901200.0,-126441000.0,-59334900.0(0.61 亿)(0.65 亿)(0.62 亿)(1.26 亿)(0.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
-37500000.0,-87750000.0,-88800000.0,420562000.0,56314100.0(0.38 亿)(0.88 亿)(0.89 亿)4.21 亿0.56 亿
期末现金
248369000.0,232850000.0,287327000.0,760084000.0,1061160000.02.48 亿2.33 亿2.87 亿7.6 亿10.61 亿
自由现金流(FCF)
70182400.0,73064300.0,143775000.0,149980000.0,126367000.00.7 亿0.73 亿1.44 亿1.5 亿1.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计461727000.0,539013000.0,688675000.0,1299870000.0,1702400000.04.62 亿5.39 亿6.89 亿13.0 亿17.02 亿
   流动资产299924000.0,310920000.0,400185000.0,999201000.0,1230660000.03.0 亿3.11 亿4.0 亿9.99 亿12.31 亿
      货币资金248369000.0,232850000.0,287487000.0,760084000.0,1061660000.02.48 亿2.33 亿2.87 亿7.6 亿10.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1565810.0,0.0,4856810.0,6005000.0,2634000.01.57 百万--4.86 百万6.01 百万2.63 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10912000.0,36812900.0,52104300.0,75432300.0,106239000.00.11 亿0.37 亿0.52 亿0.75 亿1.06 亿
      其他应收款583261.0,260480.0,355227.0,360505.0,354302.058.33 万26.05 万35.52 万36.05 万35.43 万
      预付款项11224800.0,5925980.0,16371500.0,6836060.0,14535600.00.11 亿5.93 百万0.16 亿6.84 百万0.15 亿
      存货27269000.0,35070100.0,39010100.0,50483700.0,45238000.00.27 亿0.35 亿0.39 亿0.5 亿0.45 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0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
   非流动资产161803000.0,228093000.0,288489000.0,300666000.0,471741000.01.62 亿2.28 亿2.88 亿3.01 亿4.72 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产9208070.0,86609100.0,253679000.0,267747000.0,325378000.09.21 百万0.87 亿2.54 亿2.68 亿3.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程125824000.0,114674000.0,6485130.0,5576990.0,169492.01.26 亿1.15 亿6.49 百万5.58 百万16.95 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16138100.0,16721900.0,17474200.0,17142600.0,30912200.00.16 亿0.17 亿0.17 亿0.17 亿0.31 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉7010720.0,7010720.0,7010720.0,7010720.0,17718300.07.01 百万7.01 百万7.01 百万7.01 百万0.18 亿
      长期待摊费用3414960.0,2592730.0,3016510.0,853080.0,3455550.03.41 百万2.59 百万3.02 百万85.31 万3.46 百万
      递延所得税资产206651.0,484469.0,823809.0,1099880.0,2021580.020.67 万48.45 万82.38 万1.1 百万2.02 百万
      其他非流动资产0.0,0.0,0.0,1235680.0,92085800.0------1.24 百万0.92 亿
负债合计81602300.0,86590400.0,124611000.0,115812000.0,310904000.00.82 亿0.87 亿1.25 亿1.16 亿3.11 亿
   流动负债53290300.0,53618300.0,89156600.0,84286400.0,269843000.00.53 亿0.54 亿0.89 亿0.84 亿2.7 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5881870.0,9788020.0,28406800.0,19948800.0,25645700.05.88 百万9.79 百万0.28 亿0.2 亿0.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项51945.3,148065.0,103268.0,1028220.0,1674560.05.19 万14.81 万10.33 万1.03 百万1.67 百万
      应付职工薪酬14740600.0,13699400.0,15210800.0,14332700.0,34522100.00.15 亿0.14 亿0.15 亿0.14 亿0.35 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18186800.0,15909200.0,29156500.0,29370700.0,36754500.00.18 亿0.16 亿0.29 亿0.29 亿0.37 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款14429100.0,14073600.0,16279300.0,19606000.0,171246000.00.14 亿0.14 亿0.16 亿0.2 亿1.71 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28312000.0,32972100.0,35454200.0,31525100.0,41060400.00.28 亿0.33 亿0.35 亿0.32 亿0.41 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380124000.0,452423000.0,564064000.0,1184060000.0,1391500000.03.8 亿4.52 亿5.64 亿11.84 亿13.92 亿
   所有者权益380124000.0,452423000.0,564064000.0,1184060000.0,1391500000.03.8 亿4.52 亿5.64 亿11.84 亿13.92 亿
      实收资本(或股本)135000000.0,370000000.0,370000000.0,412000000.0,416604000.01.35 亿3.7 亿3.7 亿4.12 亿4.17 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4125900.0,125900.0,125900.0,375999000.0,515271000.04.13 百万12.59 万12.59 万3.76 亿5.15 亿
      减:库存股0.0,0.0,0.0,0.0,137936000.0--------1.38 亿
      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30885900.0,46923000.0,67062400.0,87245800.0,115533000.00.31 亿0.47 亿0.67 亿0.87 亿1.16 亿
      未分配利润210113000.0,35373800.0,126875000.0,308810000.0,481617000.02.1 亿0.35 亿1.27 亿3.09 亿4.82 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380124000.0,452423000.0,564064000.0,1184060000.0,1391090000.03.8 亿4.52 亿5.64 亿11.84 亿13.91 亿
      少数股东权益0.0,0.0,0.0,0.0,408413.0--------40.84 万
      少数股东权益0.0,0.0,0.0,0.0,408413.0--------40.84 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303588000.0,370938000.0,508905000.0,543641000.0,718491000.03.04 亿3.71 亿5.09 亿5.44 亿7.18 亿
 + 营业收入303588000.0,370938000.0,508905000.0,543641000.0,718491000.03.04 亿3.71 亿5.09 亿5.44 亿7.18 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158488000.0,196894000.0,276865000.0,311910000.0,424742000.01.58 亿1.97 亿2.77 亿3.12 亿4.25 亿
 - 营业成本49480200.0,56679900.0,78624600.0,87341100.0,113928000.00.49 亿0.57 亿0.79 亿0.87 亿1.14 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5262480.0,6357170.0,9080090.0,10362400.0,14549300.05.26 百万6.36 百万9.08 百万0.1 亿0.15 亿
 - 销售费用75283900.0,93562400.0,137174000.0,150489000.0,209660000.00.75 亿0.94 亿1.37 亿1.5 亿2.1 亿
 - 管理费用32961900.0,43727800.0,56211200.0,68236000.0,93801300.00.33 亿0.44 亿0.56 亿0.68 亿0.94 亿
 - 财务费用-4937730.0,-4950700.0,-5122300.0,-5947700.0,-7022050.0(4.94 百万)(4.95 百万)(5.12 百万)(5.95 百万)(7.02 百万)
 - 资产减值损失437419.0,1517480.0,897650.0,1428710.0,-174080.043.74 万1.52 百万89.77 万1.43 百万(17.41 万)
非经营性净收益0.0,0.0,0.0,2038540.0,37961200.00.0 元0.0 元0.0 元2.04 百万0.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,2038540.0,30424600.0------2.04 百万0.3 亿
   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145099000.0,174044000.0,232040000.0,233769000.0,331710000.01.45 亿1.74 亿2.32 亿2.34 亿3.32 亿
 + 营业外收入7009960.0,17320600.0,8005610.0,9039910.0,11131400.07.01 百万0.17 亿8.01 百万9.04 百万0.11 亿
 - 营业外支出198169.0,249574.0,223147.0,1349830.0,2703680.019.82 万24.96 万22.31 万1.35 百万2.7 百万
   其中:非流动资产处置净损失70376.6,174492.0,32049.5,1196490.0,0.07.04 万17.45 万3.2 万1.2 百万--
利润总额151911000.0,191115000.0,239823000.0,241459000.0,340138000.01.52 亿1.91 亿2.4 亿2.41 亿3.4 亿
 - 所得税费用25126700.0,31066400.0,39381800.0,39340800.0,55685800.00.25 亿0.31 亿0.39 亿0.39 亿0.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润126785000.0,160048000.0,200441000.0,202118000.0,284452000.01.27 亿1.6 亿2.0 亿2.02 亿2.84 亿
 - 少数股东损益0.0,0.0,0.0,0.0,37948.2--------3.79 万
 = 归属于母公司所有者的净利润126785000.0,160048000.0,200441000.0,202118000.0,284414000.01.27 亿1.6 亿2.0 亿2.02 亿2.84 亿
综合收益总额126785000.0,160048000.0,200441000.0,202118000.0,284452000.01.27 亿1.6 亿2.0 亿2.02 亿2.84 亿
 归属于母公司所有者的综合收益总额126785000.0,160048000.0,200441000.0,202118000.0,284414000.01.27 亿1.6 亿2.0 亿2.02 亿2.84 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,37948.2--------3.79 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0.34,0.43,0.54,0.52,0.690.34 元0.43 元0.54 元0.52 元0.69 元
 稀释每股收益0.34,0.43,0.54,0.52,0.690.34 元0.43 元0.54 元0.52 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额213533000.0,248369000.0,232850000.0,287327000.0,760084000.02.14 亿2.48 亿2.33 亿2.87 亿7.6 亿
经营活动产生的现金流量净额133326000.0,137354000.0,205178000.0,178635000.0,304096000.01.33 亿1.37 亿2.05 亿1.79 亿3.04 亿
 + 销售商品、提供劳务收到的现金349862000.0,407722000.0,571545000.0,608574000.0,813485000.03.5 亿4.08 亿5.72 亿6.09 亿8.13 亿
 + 收到的税费返还0.0,140000.0,90032.2,333270.0,217086.0--14.0 万9.0 万33.33 万21.71 万
 + 收到其他与经营活动有关的现金19336700.0,30990100.0,18190900.0,17808700.0,43001900.00.19 亿0.31 亿0.18 亿0.18 亿0.43 亿
 + 经营活动现金流入小计369198000.0,438852000.0,589826000.0,626716000.0,856704000.03.69 亿4.39 亿5.9 亿6.27 亿8.57 亿
 + 购买商品、接受劳务支付的现金47528800.0,52123500.0,64895000.0,83859800.0,90864800.00.48 亿0.52 亿0.65 亿0.84 亿0.91 亿
 + 支付给职工以及为职工支付的现金62774500.0,79973800.0,109283000.0,133684000.0,154203000.00.63 亿0.8 亿1.09 亿1.34 亿1.54 亿
 + 支付的各项税费69951600.0,93018300.0,112032000.0,124626000.0,168831000.00.7 亿0.93 亿1.12 亿1.25 亿1.69 亿
 + 支付其他与经营活动有关的现金55617500.0,76381900.0,98438000.0,105910000.0,138709000.00.56 亿0.76 亿0.98 亿1.06 亿1.39 亿
 + 经营活动现金流出小计235872000.0,301497000.0,384648000.0,448080000.0,552608000.02.36 亿3.01 亿3.85 亿4.48 亿5.53 亿
投资活动产生的现金流量净额-60989300.0,-65123000.0,-61901200.0,-126441000.0,-59334900.0(0.61 亿)(0.65 亿)(0.62 亿)(1.26 亿)(0.59 亿)
 + 收回投资收到的现金0.0,0.0,0.0,200000000.0,2390000000.0------2.0 亿23.9 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,2038540.0,30424600.0------2.04 百万0.3 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3960.0,63934.0,1422.81,175915.0,70347.23,960.0 元6.39 万1,422.81 元17.59 万7.03 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3823750.0,0.0,0.0,0.0,0.03.82 百万--------
 => 投资活动现金流入小计3827710.0,63934.0,1422.81,202214000.0,2420490000.03.83 百万6.39 万1,422.81 元2.02 亿24.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63143400.0,64289900.0,61402600.0,28655000.0,177729000.00.63 亿0.64 亿0.61 亿0.29 亿1.78 亿
 - 投资支付的现金0.0,0.0,0.0,300000000.0,2290000000.0------3.0 亿22.9 亿
 - 取得子公司及其他营业单位支付的现金净额1673520.0,897070.0,500000.0,0.0,12101200.01.67 百万89.71 万50.0 万--0.12 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64817000.0,65187000.0,61902600.0,328655000.0,2479830000.00.65 亿0.65 亿0.62 亿3.29 亿24.8 亿
筹资活动产生的现金流量净额-37500000.0,-87750000.0,-88800000.0,420562000.0,56314100.0(0.38 亿)(0.88 亿)(0.89 亿)4.21 亿0.56 亿
 + 吸收投资收到的现金0.0,0.0,0.0,420562000.0,138857000.0------4.21 亿1.39 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0.0,0.0,0.0,0.0,1317490.0--------1.32 百万
 => 筹资活动现金流入小计0.0,0.0,0.0,420562000.0,140174000.0------4.21 亿1.4 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37500000.0,87750000.0,88800000.0,0.0,83320800.00.38 亿0.88 亿0.89 亿--0.83 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0.0,0.0,0.0,0.0,539280.0--------53.93 万
 => 筹资活动现金流出小计37500000.0,87750000.0,88800000.0,0.0,83860100.00.38 亿0.88 亿0.89 亿--0.84 亿
汇率变动对现金及现金等价物的影响-30.15,0.03,0.5,0.55,192.58(30.15 元)0.03 元0.5 元0.55 元192.58 元
= 现金及现金等价物净增加额(净现金流)34836500.0,-15518800.0,54476900.0,472756000.0,301075000.00.35 亿(0.16 亿)0.54 亿4.73 亿3.01 亿
现金的期末余额248369000.0,232850000.0,287327000.0,760084000.0,1061160000.02.48 亿2.33 亿2.87 亿7.6 亿10.61 亿

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