陇神戎发
300534
甘肃
地方国有企业

甘肃陇神戎发药业股份有限公司

中成药的生产及销售。

成立: 2002-06-03 上市: 2016-09-13

过热
¥5.99
PE:122.30   PB:2.53
创业板
 
2019年01月21日 13:09
总市值:18.2亿   流通市值:12.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.9,20.0,21.9,17.5,6.3
6.3 %
X0.73,0.65,0.49,0.38,0.35
0.35 次
X,,,,1.81,3.81,4.91,5.59,6.24,8.12,2.35
2.35 元
X1.42,1.32,1.59,1.08,1.10
1.10 倍
X30倍=高点: ¥1.71
20倍=常态: ¥1.14
10倍=低点: ¥0.57
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): 72.34

(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 173 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.68 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 李宗义 , 张海英 @瑞华会计师事务所

CBS(财报评分): 74.32

(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 155 天.
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.93 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 李宗义 , 张海英 @瑞华会计师事务所

CBS(财报评分): 66.82

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 193 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.93 元钱!
财务结构
不需举债就能存活的很好,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 李宗义 , 张海英 @瑞华会计师事务所

CBS(财报评分): 64.54

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 215 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.67 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 李宗义 , 张海英 @瑞华会计师事务所

CBS(财报评分): 52.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的不错.做一轮生意要 240 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 李宗义 , 张海英 @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
453959000.0,478493000.0,646742000.0,763476000.0,782230000.0
资产
现金与约当现金(%)51.3/10051.338.4/10038.422.0/10022.016.3/10016.37.5/1007.5
应收款项(%)11.2/10011.29.7/1009.714.5/10014.517.9/10017.920.9/10020.9
存货(%)12.1/10012.111.3/10011.36.5/1006.52.1/1002.13.1/1003.1
其他流动资产(%)0.0/1000.00.5/1000.50.5/1000.50.4/1000.40.6/1000.6
流动资产(%)80.6/10080.668.2/10068.244.4/10044.437.0/10037.033.5/10033.5
非流动资产(%)19.4/10019.431.8/10031.855.6/10055.663.0/10063.066.5/10066.5
135037000.0,115397000.0,241169000.0,59739800.0,70037000.0
负债
应付款项(%)14.2/10014.25.7/1005.74.9/1004.93.3/1003.34.2/1004.2
流动负债(%)17.0/10017.09.0/1009.010.4/10010.45.2/1005.26.7/1006.7
非流动负债(%)12.8/10012.815.1/10015.126.9/10026.92.6/1002.62.2/1002.2
453959000.0,478493000.0,646742000.0,763476000.0,782230000.0
股权
股东权益(%)70.3/10070.375.9/10075.962.7/10062.792.2/10092.291.0/10091.0
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(%)29.7,24.1,37.3,7.8,9.029.724.137.37.89.0
长期资金占重资产比率(%)437.8,289.6,163.1,206.9,190.6437.8289.6163.1206.9190.6
偿债能力流动比率(%)475.0,753.2,426.3,704.2,496.9475.0753.2426.3704.2496.9
速动比率(%)370.5,541.7,355.6,660.1,443.0370.5541.7355.6660.1443.0
运营能力应收款项周转率(次/年)5.7,6.2,4.0,2.3,1.85.76.24.02.31.8
应收款项周转天数(天)63.2,58.0,91.0,154.0,200.263.258.091.0154.0200.2
存货周转率(次/年)3.3,3.7,3.5,5.9,8.93.33.73.55.98.9
存货周转天数(天)110.6,98.0,102.4,61.4,40.4110.698.0102.461.440.4
固定资产周转率(次/年)7.5,8.0,7.9,0.8,0.77.58.07.90.80.7
完整生意周期(天)173.9,155.9,193.5,215.4,240.5173.9155.9193.5215.4240.5
应付款项周转天数(天)126.9,83.3,63.7,61.0,58.8126.983.363.761.058.8
缺钱天数(天)47.0,72.7,129.7,154.4,181.747.072.7129.7154.4181.7
总资产周转率(次/年)0.73,0.65,0.49,0.38,0.350.730.650.490.380.35
盈利能力ROA=资产收益率(%)10.9,13.0,10.8,6.7,2.210.913.010.86.72.2
ROE=净资产收益率(%)16.7,17.7,15.8,8.5,2.416.717.715.88.52.4
税前纯益占实收资本(%)74.1,109.4,110.7,63.2,6.074.1109.4110.763.26.0
毛利率(%)26.4,33.4,38.9,36.3,32.726.433.438.936.332.7
营业利润率(%)16.6,22.5,25.2,18.6,6.716.622.525.218.66.7
净利率(%)14.9,20.0,21.9,17.5,6.314.920.021.917.56.3
营业费用率(%)9.9,10.0,11.5,14.8,25.79.910.011.514.825.7
经营安全边际率(%)63.0,67.5,64.7,51.3,20.563.067.564.751.320.5
EPS=基本每股收益(元)0.68,0.93,0.93,0.67,0.060.680.930.930.670.06
成长能力营收增长率(%)29.3,9.7,-8.0,-2.8,-0.029.39.7-8.0-2.8-0.0
营业利润增长率(%)63.8,48.8,2.7,-28.2,-63.963.848.82.7-28.2-63.9
净资本增长率(%)86.0,13.9,11.7,73.5,1.286.013.911.773.51.2
现金流量现金流量比率(%)46.7,90.1,45.5,32.8,-3.946.790.145.532.8-3.9
现金流量允当比率(%)47.2,41.5,35.6,36.6,24.547.241.535.636.624.5
现金再投资比率(%)6.2,4.5,0.8,0.8,-1.56.24.50.80.8-1.5
现金流量表
20132014201520162017
期初现金
120972000.0,233025000.0,183827000.0,142042000.0,124303000.01.21 亿2.33 亿1.84 亿1.42 亿1.24 亿
+ 营业活动现金流量
(from 损益表)
35917500.0,39008000.0,30601500.0,13135400.0,-2053780.00.36 亿0.39 亿0.31 亿0.13 亿(2.05 百万)
+ 投资活动现金流量
(from 资产负债表左)
-58004400.0,-76551700.0,-166382000.0,-105231000.0,-54777100.0(0.58 亿)(0.77 亿)(1.66 亿)(1.05 亿)(0.55 亿)
+ 融资活动现金流量
(from 资产负债表右)
134141000.0,-11654400.0,93996100.0,74355500.0,-8885500.01.34 亿(0.12 亿)0.94 亿0.74 亿(8.89 百万)
期末现金
233025000.0,183827000.0,142042000.0,124303000.0,58586200.02.33 亿1.84 亿1.42 亿1.24 亿0.59 亿
自由现金流(FCF)
-25023600.0,-60346900.0,-134056000.0,-39895300.0,-57774200.0(0.25 亿)(0.6 亿)(1.34 亿)(0.4 亿)(0.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计453959000.0,478493000.0,646742000.0,763476000.0,782230000.04.54 亿4.78 亿6.47 亿7.63 亿7.82 亿
   流动资产365712000.0,326152000.0,286961000.0,282252000.0,261773000.03.66 亿3.26 亿2.87 亿2.82 亿2.62 亿
      货币资金233025000.0,183827000.0,142042000.0,124303000.0,58586200.02.33 亿1.84 亿1.42 亿1.24 亿0.59 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1537330.0,0.0,3276500.0,757260.0,5356570.01.54 百万--3.28 百万75.73 万5.36 百万
      应收利息725333.0,1634830.0,0.0,0.0,0.072.53 万1.63 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款49338300.0,46272300.0,90737100.0,135894000.0,157786000.00.49 亿0.46 亿0.91 亿1.36 亿1.58 亿
      其他应收款503243.0,228359.0,263010.0,347782.0,7064500.050.32 万22.84 万26.3 万34.78 万7.06 百万
      预付款项25336900.0,37475000.0,5291160.0,1265680.0,4123360.00.25 亿0.37 亿5.29 百万1.27 百万4.12 百万
      存货55152800.0,54109700.0,42284700.0,16400200.0,24301000.00.55 亿0.54 亿0.42 亿0.16 亿0.24 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93019.0,2604620.0,3066040.0,3285330.0,4554740.09.3 万2.6 百万3.07 百万3.29 百万4.55 百万
   非流动资产88246400.0,152341000.0,359781000.0,481224000.0,520457000.00.88 亿1.52 亿3.6 亿4.81 亿5.2 亿
      可供出售金融资产0.0,0.0,2000000.0,54200000.0,54200000.0----2.0 百万0.54 亿0.54 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,20097500.0--------0.2 亿
      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36770600.0,37528500.0,35012700.0,349671000.0,362352000.00.37 亿0.38 亿0.35 亿3.5 亿3.62 亿
      工程物资0.0,128192.0,0.0,0.0,0.0--12.82 万------
      在建工程49325200.0,112593000.0,320199000.0,0.0,20346800.00.49 亿1.13 亿3.2 亿--0.2 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1707920.0,1642230.0,1614800.0,51772700.0,46803900.01.71 百万1.64 百万1.61 百万0.52 亿0.47 亿
      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442627.0,449261.0,955208.0,1352160.0,2797600.044.26 万44.93 万95.52 万1.35 百万2.8 百万
      其他非流动资产0.0,0.0,0.0,24228200.0,13859000.0------0.24 亿0.14 亿
负债合计135037000.0,115397000.0,241169000.0,59739800.0,70037000.01.35 亿1.15 亿2.41 亿0.6 亿0.7 亿
   流动负债76993400.0,43300900.0,67317800.0,40080600.0,52677800.00.77 亿0.43 亿0.67 亿0.4 亿0.53 亿
      短期借款0.0,0.0,20000000.0,0.0,0.0----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0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款64395300.0,27198000.0,31959700.0,25527500.0,32966400.00.64 亿0.27 亿0.32 亿0.26 亿0.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2868670.0,6331040.0,3405180.0,5210360.0,4821460.02.87 百万6.33 百万3.41 百万5.21 百万4.82 百万
      应付职工薪酬1553510.0,1802610.0,1000810.0,1254950.0,1528440.01.55 百万1.8 百万1.0 百万1.25 百万1.53 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4392570.0,5287000.0,7621470.0,3998890.0,4063420.04.39 百万5.29 百万7.62 百万4.0 百万4.06 百万
      应付利息97777.8,97777.8,261154.0,0.0,392000.09.78 万9.78 万26.12 万--39.2 万
      其他应付款2513540.0,1392510.0,1877510.0,1896870.0,8906130.02.51 百万1.39 百万1.88 百万1.9 百万8.91 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0.0,0.0,0.0,2192000.0,0.0------2.19 百万--
      其他流动负债1172000.0,1192000.0,1192000.0,0.0,0.01.17 百万1.19 百万1.19 百万----
   非流动负债58043500.0,72096100.0,173851000.0,19659200.0,17359200.00.58 亿0.72 亿1.74 亿0.2 亿0.17 亿
      长期借款50000000.0,50000000.0,150000000.0,0.0,0.00.5 亿0.5 亿1.5 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,10052900.0,10000000.0,10000000.0,10000000.0--0.1 亿10.0 百万10.0 百万10.0 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318922000.0,363096000.0,405573000.0,703736000.0,712193000.03.19 亿3.63 亿4.06 亿7.04 亿7.12 亿
   所有者权益318922000.0,363096000.0,405573000.0,703736000.0,712193000.03.19 亿3.63 亿4.06 亿7.04 亿7.12 亿
      实收资本(或股本)65000000.0,65000000.0,65000000.0,86670000.0,303345000.00.65 亿0.65 亿0.65 亿0.87 亿3.03 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192910000.0,192910000.0,192910000.0,422151000.0,231488000.01.93 亿1.93 亿1.93 亿4.22 亿2.31 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8006800.0,14031800.0,20269200.0,24823500.0,26556300.08.01 百万0.14 亿0.2 亿0.25 亿0.27 亿
      未分配利润53004900.0,91154300.0,127394000.0,170092000.0,150803000.00.53 亿0.91 亿1.27 亿1.7 亿1.51 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318922000.0,363096000.0,405573000.0,703736000.0,712193000.03.19 亿3.63 亿4.06 亿7.04 亿7.12 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274890000.0,301575000.0,277361000.0,269681000.0,269587000.02.75 亿3.02 亿2.77 亿2.7 亿2.7 亿
 + 营业收入274890000.0,301575000.0,277361000.0,269681000.0,269587000.02.75 亿3.02 亿2.77 亿2.7 亿2.7 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232130000.0,234376000.0,207818000.0,219569000.0,257946000.02.32 亿2.34 亿2.08 亿2.2 亿2.58 亿
 - 营业成本202367000.0,200778000.0,169408000.0,171915000.0,181463000.02.02 亿2.01 亿1.69 亿1.72 亿1.81 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2705720.0,3175370.0,3332190.0,4942930.0,5172910.02.71 百万3.18 百万3.33 百万4.94 百万5.17 百万
 - 销售费用10891800.0,15499000.0,12883500.0,25753200.0,46566600.00.11 亿0.15 亿0.13 亿0.26 亿0.47 亿
 - 管理费用16141700.0,16292300.0,18926400.0,17146500.0,23340400.00.16 亿0.16 亿0.19 亿0.17 亿0.23 亿
 - 财务费用45046.8,-1496980.0,32293.2,-3067390.0,-645169.04.5 万(1.5 百万)3.23 万(3.07 百万)(64.52 万)
 - 资产减值损失-21201.3,127884.0,3236180.0,2878130.0,2048150.0(2.12 万)12.79 万3.24 百万2.88 百万2.05 百万
非经营性净收益2936720.0,803188.0,275192.0,0.0,6437990.02.94 百万80.32 万27.52 万0.0 元6.44 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2936720.0,803188.0,275192.0,0.0,831411.02.94 百万80.32 万27.52 万--83.14 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45696400.0,68002900.0,69817600.0,50112300.0,18078800.00.46 亿0.68 亿0.7 亿0.5 亿0.18 亿
 + 营业外收入2666410.0,3098530.0,2216000.0,4620750.0,36469.12.67 百万3.1 百万2.22 百万4.62 百万3.65 万
 - 营业外支出190215.0,23000.0,70768.6,0.0,0.019.02 万2.3 万7.08 万----
   其中:非流动资产处置净损失61028.6,0.0,0.0,0.0,0.06.1 万--------
利润总额48172600.0,71078500.0,71962800.0,54733100.0,18115200.00.48 亿0.71 亿0.72 亿0.55 亿0.18 亿
 - 所得税费用7260560.0,10654100.0,11285700.0,7480710.0,1003060.07.26 百万0.11 亿0.11 亿7.48 百万1.0 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40912100.0,60424400.0,60677200.0,47252300.0,17112200.00.41 亿0.6 亿0.61 亿0.47 亿0.17 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40912100.0,60424400.0,60677200.0,47252300.0,17112200.00.41 亿0.6 亿0.61 亿0.47 亿0.17 亿
综合收益总额40912100.0,60424400.0,60677200.0,47252300.0,17112200.00.41 亿0.6 亿0.61 亿0.47 亿0.17 亿
 归属于母公司所有者的综合收益总额40912100.0,60424400.0,60677200.0,47252300.0,17112200.00.41 亿0.6 亿0.61 亿0.47 亿0.17 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0.68,0.93,0.93,0.67,0.060.68 元0.93 元0.93 元0.67 元0.06 元
 稀释每股收益0.68,0.93,0.93,0.67,0.060.68 元0.93 元0.93 元0.67 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额120972000.0,233025000.0,183827000.0,142042000.0,124303000.01.21 亿2.33 亿1.84 亿1.42 亿1.24 亿
经营活动产生的现金流量净额35917500.0,39008000.0,30601500.0,13135400.0,-2053780.00.36 亿0.39 亿0.31 亿0.13 亿(2.05 百万)
 + 销售商品、提供劳务收到的现金304385000.0,340876000.0,258459000.0,257527000.0,269311000.03.04 亿3.41 亿2.58 亿2.58 亿2.69 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金20893200.0,21750700.0,16512000.0,5846460.0,6543750.00.21 亿0.22 亿0.17 亿5.85 百万6.54 百万
 + 经营活动现金流入小计325278000.0,362627000.0,274971000.0,263373000.0,275855000.03.25 亿3.63 亿2.75 亿2.63 亿2.76 亿
 + 购买商品、接受劳务支付的现金223785000.0,257545000.0,171526000.0,155941000.0,179844000.02.24 亿2.58 亿1.72 亿1.56 亿1.8 亿
 + 支付给职工以及为职工支付的现金14651900.0,16401800.0,20706200.0,21307100.0,22745500.00.15 亿0.16 亿0.21 亿0.21 亿0.23 亿
 + 支付的各项税费28348500.0,30965600.0,35147800.0,41161400.0,31227900.00.28 亿0.31 亿0.35 亿0.41 亿0.31 亿
 + 支付其他与经营活动有关的现金22575100.0,18706700.0,16989200.0,31828000.0,44091400.00.23 亿0.19 亿0.17 亿0.32 亿0.44 亿
 + 经营活动现金流出小计289361000.0,323619000.0,244369000.0,250238000.0,277909000.02.89 亿3.24 亿2.44 亿2.5 亿2.78 亿
投资活动产生的现金流量净额-58004400.0,-76551700.0,-166382000.0,-105231000.0,-54777100.0(0.58 亿)(0.77 亿)(1.66 亿)(1.05 亿)(0.55 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2936720.0,803188.0,275192.0,0.0,831411.02.94 百万80.32 万27.52 万--83.14 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0.0,0.0,0.0,0.0,111922.0--------11.19 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470000000.0,305000000.0,221000000.0,0.0,55000000.04.7 亿3.05 亿2.21 亿--0.55 亿
 => 投资活动现金流入小计472937000.0,305803000.0,221275000.0,0.0,55943300.04.73 亿3.06 亿2.21 亿--0.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金60941100.0,99354900.0,164658000.0,53030700.0,55720400.00.61 亿0.99 亿1.65 亿0.53 亿0.56 亿
 - 投资支付的现金0.0,0.0,2000000.0,52200000.0,0.0----2.0 百万0.52 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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470000000.0,283000000.0,221000000.0,0.0,55000000.04.7 亿2.83 亿2.21 亿--0.55 亿
 => 投资活动现金流出小计530941000.0,382355000.0,387658000.0,105231000.0,110720000.05.31 亿3.82 亿3.88 亿1.05 亿1.11 亿
筹资活动产生的现金流量净额134141000.0,-11654400.0,93996100.0,74355500.0,-8885500.01.34 亿(0.12 亿)0.94 亿0.74 亿(8.89 百万)
 + 吸收投资收到的现金117800000.0,0.0,0.0,259579000.0,0.01.18 亿----2.6 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80000000.0,0.0,270000000.0,0.0,0.00.8 亿--2.7 亿----
 + 收到其他与筹资活动有关的现金0.0,10000000.0,0.0,0.0,0.0--10.0 百万------
 => 筹资活动现金流入小计197800000.0,10000000.0,270000000.0,259579000.0,0.01.98 亿10.0 百万2.7 亿2.6 亿--
 - 偿还债务支付的现金50000000.0,0.0,150000000.0,170000000.0,0.00.5 亿--1.5 亿1.7 亿--
 - 分配股利、利润或偿付利息支付的现金12419300.0,19494400.0,25703900.0,7316580.0,8667000.00.12 亿0.19 亿0.26 亿7.32 百万8.67 百万
 - 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1240000.0,2160000.0,300000.0,7906680.0,218500.01.24 百万2.16 百万30.0 万7.91 百万21.85 万
 => 筹资活动现金流出小计63659300.0,21654400.0,176004000.0,185223000.0,8885500.00.64 亿0.22 亿1.76 亿1.85 亿8.89 百万
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)112054000.0,-49198200.0,-41784700.0,-17739800.0,-65716400.01.12 亿(0.49 亿)(0.42 亿)(0.18 亿)(0.66 亿)
现金的期末余额233025000.0,183827000.0,142042000.0,124303000.0,58586200.02.33 亿1.84 亿1.42 亿1.24 亿0.59 亿

动态
暂时还有没有动态