贝达药业
300558
浙江
其他外资企业

贝达药业股份有限公司

药品的研发、生产和销售

成立: 2003-01-07 上市: 2016-11-07

过热
¥47.18
PE:93.63   PB:8.75
创业板
 
2019年03月19日 15:30
总市值:189.2亿   流通市值:80.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
37.1,37.9,37.5,35.5,24.4
24.4 %
X1.43,1.31,1.01,0.62,0.42
0.42 次
X,,,,,3.03,2.06,1.49,2.47,4.80,5.12
5.12 元
X1.29,1.22,1.28,1.12,1.34
1.34 倍
X30倍=高点: ¥21.09
20倍=常态: ¥14.06
10倍=低点: ¥7.03
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): 90.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
经营稳健,还不错!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 391 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 54 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 0.5 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 李惠丰 , 邓红玉 @立信会计师事务所

CBS(财报评分): 91.8

(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.天天收现金!
营运能力
经营稳健,还不错!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 453 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 54 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 0.75 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 李惠丰 , 邓红玉 @立信会计师事务所

CBS(财报评分): 86.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.天天收现金!
营运能力
经营稳健,还不错!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 527 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 55 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 0.96 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 李惠丰 , 邓红玉 @立信会计师事务所

CBS(财报评分): 73.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 681 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 59 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.01 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 李惠丰 , 邓红玉 @立信会计师事务所

CBS(财报评分): 52.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 742 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 71 个点.税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.64 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.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李惠丰 , 邓红玉 @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
410807000.0,662928000.0,1147040000.0,2167300000.0,2773010000.0
资产
现金与约当现金(%)45.5/10045.529.8/10029.822.7/10022.77.1/1007.17.7/1007.7
应收款项(%)1.9/1001.92.4/1002.42.4/1002.41.8/1001.83.3/1003.3
存货(%)6.6/1006.65.0/1005.04.1/1004.13.5/1003.53.6/1003.6
其他流动资产(%)0.0/1000.01.7/1001.719.2/10019.245.2/10045.22.7/1002.7
流动资产(%)54.3/10054.339.4/10039.448.8/10048.860.2/10060.218.3/10018.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.014.9/10014.9
非流动资产(%)45.7/10045.760.6/10060.651.2/10051.239.8/10039.881.7/10081.7
91707700.0,119897000.0,253091000.0,238265000.0,706483000.0
负债
应付款项(%)1.3/1001.31.6/1001.62.0/1002.02.2/1002.24.4/1004.4
流动负债(%)13.8/10013.813.1/10013.112.1/10012.19.5/1009.518.7/10018.7
非流动负债(%)8.5/1008.55.0/1005.010.0/10010.01.5/1001.56.8/1006.8
410807000.0,662928000.0,1147040000.0,2167300000.0,2773010000.0
股权
股东权益(%)77.7/10077.781.9/10081.977.9/10077.989.0/10089.074.5/10074.5
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(%)22.3,18.1,22.1,11.0,25.522.318.122.111.025.5
长期资金占重资产比率(%)366.1,371.3,367.2,351.5,261.3366.1371.3367.2351.5261.3
偿债能力流动比率(%)393.4,300.8,404.9,634.6,97.9393.4300.8404.9634.697.9
速动比率(%)344.6,258.9,368.9,597.3,74.1344.6258.9368.9597.374.1
运营能力应收款项周转率(次/年)61.9,59.1,42.1,31.6,15.861.959.142.131.615.8
应收款项周转天数(天)5.8,6.1,8.5,11.4,22.85.86.18.511.422.8
存货周转率(次/年)0.9,0.8,0.7,0.5,0.50.90.80.70.50.5
存货周转天数(天)385.4,447.3,519.2,669.6,719.7385.4447.3519.2669.6719.7
固定资产周转率(次/年)5.5,8.1,11.0,2.7,2.35.58.111.02.72.3
完整生意周期(天)391.2,453.4,527.8,681.0,742.5391.2453.4527.8681.0742.5
应付款项周转天数(天)130.5,118.3,218.6,393.5,708.0130.5118.3218.6393.5708.0
缺钱天数(天)260.7,335.1,309.1,287.5,34.5260.7335.1309.1287.534.5
总资产周转率(次/年)1.43,1.31,1.01,0.62,0.421.431.311.010.620.42
盈利能力ROA=资产收益率(%)53.0,49.8,37.9,22.2,10.253.049.837.922.210.2
ROE=净资产收益率(%)74.2,63.8,48.5,26.2,13.074.263.848.526.213.0
税前纯益占实收资本(%)137.6,85.6,110.8,105.8,72.5137.685.6110.8105.872.5
毛利率(%)95.6,96.5,96.9,96.8,95.795.696.596.996.895.7
营业利润率(%)39.4,41.2,39.2,35.4,21.539.441.239.235.421.5
净利率(%)37.1,37.9,37.5,35.5,24.437.137.937.535.524.4
营业费用率(%)54.7,54.0,55.9,59.9,71.454.754.055.959.971.4
经营安全边际率(%)41.2,42.7,40.4,36.6,22.541.242.740.436.622.5
EPS=基本每股收益(元)0.5,0.75,0.96,1.01,0.640.500.750.961.010.64
成长能力营收增长率(%)53.9,46.5,29.8,13.2,-0.853.946.529.813.2-0.8
营业利润增长率(%)87.7,53.5,23.2,2.3,-39.787.753.523.22.3-39.7
净资本增长率(%)84.9,70.2,64.6,115.8,7.184.970.264.6115.87.1
现金流量现金流量比率(%)335.8,319.2,278.6,198.2,53.8335.8319.2278.6198.253.8
现金流量允当比率(%)209.1,163.0,193.1,176.3,107.4209.1163.0193.1176.3107.4
现金再投资比率(%)46.2,40.4,38.1,20.5,8.946.240.438.120.58.9
现金流量表
20132014201520162017
期初现金
31879200.0,186424000.0,197766000.0,260106000.0,153950000.00.32 亿1.86 亿1.98 亿2.6 亿1.54 亿
+ 营业活动现金流量
(from 损益表)
190342000.0,277554000.0,385564000.0,407053000.0,278258000.01.9 亿2.78 亿3.86 亿4.07 亿2.78 亿
+ 投资活动现金流量
(from 资产负债表左)
-16150600.0,-220777000.0,-410465000.0,-1041210000.0,-404535000.0(0.16 亿)(2.21 亿)(4.1 亿)(10.41 亿)(4.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
-19596600.0,-45000000.0,83767400.0,525985000.0,197600000.0(0.2 亿)(0.45 亿)0.84 亿5.26 亿1.98 亿
期末现金
186424000.0,197766000.0,260106000.0,153950000.0,213273000.01.86 亿1.98 亿2.6 亿1.54 亿2.13 亿
自由现金流(FCF)
167439000.0,107820000.0,251966000.0,112553000.0,-307526000.01.67 亿1.08 亿2.52 亿1.13 亿(3.08 亿)
资产负债表
年份->趋势20132014201520162017
资产总计410807000.0,662928000.0,1147040000.0,2167300000.0,2773010000.04.11 亿6.63 亿11.47 亿21.67 亿27.73 亿
   流动资产222975000.0,261509000.0,560212000.0,1303690000.0,506527000.02.23 亿2.62 亿5.6 亿13.04 亿5.07 亿
      货币资金186424000.0,197766000.0,260106000.0,153950000.0,213273000.01.86 亿1.98 亿2.6 亿1.54 亿2.13 亿
      交易性金融资产326793.0,0.0,0.0,0.0,0.032.68 万--------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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7876310.0,15979800.0,27440800.0,38120100.0,91973300.07.88 百万0.16 亿0.27 亿0.38 亿0.92 亿
      其他应收款669784.0,317480.0,2340360.0,54767000.0,3638460.066.98 万31.75 万2.34 百万0.55 亿3.64 百万
      预付款项459517.0,2982840.0,2590270.0,1758340.0,23324400.045.95 万2.98 百万2.59 百万1.76 百万0.23 亿
      存货27218600.0,33447000.0,47154700.0,74977100.0,99756100.00.27 亿0.33 亿0.47 亿0.75 亿1.0 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0.0,11015900.0,220580000.0,980121000.0,74562500.0--0.11 亿2.21 亿9.8 亿0.75 亿
   非流动资产187832000.0,401420000.0,586833000.0,863610000.0,2266490000.01.88 亿4.01 亿5.87 亿8.64 亿22.66 亿
      可供出售金融资产0.0,0.0,8100000.0,8100000.0,136992000.0----8.1 百万8.1 百万1.37 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0.0,60773800.0,122207000.0,135070000.0,15269400.0--0.61 亿1.22 亿1.35 亿0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产87921900.0,87018900.0,83413800.0,388692000.0,454770000.00.88 亿0.87 亿0.83 亿3.89 亿4.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8801940.0,68127600.0,191259000.0,169488000.0,408380000.08.8 百万0.68 亿1.91 亿1.69 亿4.08 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74174600.0,162656000.0,156195000.0,146818000.0,545670000.00.74 亿1.63 亿1.56 亿1.47 亿5.46 亿
      开发支出12394200.0,15522500.0,18125400.0,8581150.0,277813000.00.12 亿0.16 亿0.18 亿8.58 百万2.78 亿
      商誉0.0,0.0,0.0,0.0,413584000.0--------4.14 亿
      长期待摊费用906425.0,3319900.0,1820560.0,142685.0,2094110.090.64 万3.32 百万1.82 百万14.27 万2.09 百万
      递延所得税资产3633050.0,4000980.0,5711650.0,6718210.0,7159210.03.63 百万4.0 百万5.71 百万6.72 百万7.16 百万
      其他非流动资产0.0,0.0,0.0,0.0,4753750.0--------4.75 百万
负债合计91707700.0,119897000.0,253091000.0,238265000.0,706483000.00.92 亿1.2 亿2.53 亿2.38 亿7.06 亿
   流动负债56675900.0,86939800.0,138369000.0,205424000.0,517192000.00.57 亿0.87 亿1.38 亿2.05 亿5.17 亿
      短期借款0.0,0.0,0.0,0.0,200000000.0--------2.0 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,5000000.0,10000000.0,10000000.0----5.0 百万10.0 百万10.0 百万
      应付票据0.0,0.0,5840000.0,0.0,0.0----5.84 百万----
      应付账款5385260.0,10436400.0,17197100.0,47752100.0,121788000.05.39 百万0.1 亿0.17 亿0.48 亿1.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2020000.0,1700000.0,0.0,0.0,75304.82.02 百万1.7 百万----7.53 万
      应付职工薪酬25339300.0,36858600.0,51380300.0,53542100.0,57335800.00.25 亿0.37 亿0.51 亿0.54 亿0.57 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12536100.0,11252700.0,23682600.0,22791300.0,15151100.00.13 亿0.11 亿0.24 亿0.23 亿0.15 亿
      应付利息0.0,0.0,75673.9,0.0,422431.0----7.57 万--42.24 万
      其他应付款11395300.0,21384700.0,18768200.0,71338900.0,112419000.00.11 亿0.21 亿0.19 亿0.71 亿1.12 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0.0,5307500.0,16425000.0,0.0,0.0--5.31 百万0.16 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债35031800.0,32956700.0,114722000.0,32841100.0,189291000.00.35 亿0.33 亿1.15 亿0.33 亿1.89 亿
      长期借款0.0,0.0,85400000.0,0.0,100000000.0----0.85 亿--1.0 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款15000000.0,10615000.0,0.0,0.0,0.00.15 亿0.11 亿------
      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0.0,385391.0,785904.0,898372.0,54642500.0--38.54 万78.59 万89.84 万0.55 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计319100000.0,543032000.0,893954000.0,1929040000.0,2066530000.03.19 亿5.43 亿8.94 亿19.29 亿20.67 亿
   所有者权益319100000.0,543032000.0,893954000.0,1929040000.0,2066530000.03.19 亿5.43 亿8.94 亿19.29 亿20.67 亿
      实收资本(或股本)150000000.0,360000000.0,360000000.0,401000000.0,401000000.01.5 亿3.6 亿3.6 亿4.01 亿4.01 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82194400.0,8921960.0,10649500.0,626999000.0,600133000.00.82 亿8.92 百万0.11 亿6.27 亿6.0 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2000.0,6006390.0,15875500.0,-15173600.0--(2,000.0 元)6.01 百万0.16 亿(0.15 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9746510.0,37287400.0,73100400.0,111797000.0,144024000.09.75 百万0.37 亿0.73 亿1.12 亿1.44 亿
      未分配利润67329400.0,129075000.0,438560000.0,768659000.0,921980000.00.67 亿1.29 亿4.39 亿7.69 亿9.22 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309270000.0,535282000.0,888316000.0,1924330000.0,2051960000.03.09 亿5.35 亿8.88 亿19.24 亿20.52 亿
      少数股东权益9829160.0,7749730.0,5637600.0,4706470.0,14568700.09.83 百万7.75 百万5.64 百万4.71 百万0.15 亿
      少数股东权益9829160.0,7749730.0,5637600.0,4706470.0,14568700.09.83 百万7.75 百万5.64 百万4.71 百万0.15 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480698000.0,704435000.0,914664000.0,1035060000.0,1026360000.04.81 亿7.04 亿9.15 亿10.35 亿10.26 亿
 + 营业收入480698000.0,704435000.0,914664000.0,1035060000.0,1026360000.04.81 亿7.04 亿9.15 亿10.35 亿10.26 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292950000.0,418215000.0,555787000.0,673411000.0,796756000.02.93 亿4.18 亿5.56 亿6.73 亿7.97 亿
 - 营业成本21371000.0,24412700.0,27943100.0,32829300.0,43703300.00.21 亿0.24 亿0.28 亿0.33 亿0.44 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8833710.0,13301600.0,17129600.0,19850800.0,21126100.08.83 百万0.13 亿0.17 亿0.2 亿0.21 亿
 - 销售费用171214000.0,251280000.0,337822000.0,398575000.0,393887000.01.71 亿2.51 亿3.38 亿3.99 亿3.94 亿
 - 管理费用91728300.0,129513000.0,173409000.0,220240000.0,334891000.00.92 亿1.3 亿1.73 亿2.2 亿3.35 亿
 - 财务费用-31976.6,-532820.0,-309536.0,701171.0,3628790.0(3.2 万)(53.28 万)(30.95 万)70.12 万3.63 百万
 - 资产减值损失-164753.0,241276.0,-206772.0,1214070.0,-480976.0(16.48 万)24.13 万(20.68 万)1.21 百万(48.1 万)
非经营性净收益1539310.0,4341060.0,-761922.0,4722420.0,-8600610.01.54 百万4.34 百万(76.19 万)4.72 百万(8.6 百万)
 + 公允价值变动净收益8981.23,0.0,0.0,0.0,0.08,981.23 元--------
 + 投资收益1530330.0,4341060.0,-761922.0,4722420.0,-38332400.01.53 百万4.34 百万(76.19 万)4.72 百万(0.38 亿)
   其中:对联营合营企业的投资收益0.0,-416234.0,-7222920.0,-11732300.0,-3553250.0--(41.62 万)(7.22 百万)(0.12 亿)(3.55 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润189287000.0,290561000.0,358115000.0,366372000.0,221002000.01.89 亿2.91 亿3.58 亿3.66 亿2.21 亿
 + 营业外收入18716900.0,19176600.0,42933300.0,61281400.0,70483800.00.19 亿0.19 亿0.43 亿0.61 亿0.7 亿
 - 营业外支出1544120.0,1401920.0,2327850.0,3197490.0,827689.01.54 百万1.4 百万2.33 百万3.2 百万82.77 万
   其中:非流动资产处置净损失249837.0,184838.0,35006.1,472435.0,0.024.98 万18.48 万3.5 万47.24 万--
利润总额206460000.0,308336000.0,398720000.0,424456000.0,290658000.02.06 亿3.08 亿3.99 亿4.24 亿2.91 亿
 - 所得税费用28269900.0,41129300.0,55285300.0,56591500.0,39879400.00.28 亿0.41 亿0.55 亿0.57 亿0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润178190000.0,267207000.0,343435000.0,367865000.0,250779000.01.78 亿2.67 亿3.43 亿3.68 亿2.51 亿
 - 少数股东损益-208983.0,-2079430.0,-1863130.0,-931133.0,-6948490.0(20.9 万)(2.08 百万)(1.86 百万)(93.11 万)(6.95 百万)
 = 归属于母公司所有者的净利润178399000.0,269286000.0,345298000.0,368796000.0,257727000.01.78 亿2.69 亿3.45 亿3.69 亿2.58 亿
综合收益总额178190000.0,267205000.0,349443000.0,377734000.0,219730000.01.78 亿2.67 亿3.49 亿3.78 亿2.2 亿
 归属于母公司所有者的综合收益总额178399000.0,269284000.0,351306000.0,378665000.0,226678000.01.78 亿2.69 亿3.51 亿3.79 亿2.27 亿
 归属于少数股东的综合收益总额-208983.0,-2079430.0,-1863130.0,-931133.0,-6948490.0(20.9 万)(2.08 百万)(1.86 百万)(93.11 万)(6.95 百万)
 其他综合收益0.0,-2000.0,6008390.0,9869060.0,-31049100.0--(2,000.0 元)6.01 百万9.87 百万(0.31 亿)
 归属于母公司所有者的其他综合收益总额0.0,-2000.0,6008390.0,9869060.0,-31049100.0--(2,000.0 元)6.01 百万9.87 百万(0.31 亿)
 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0.5,0.75,0.96,1.01,0.640.5 元0.75 元0.96 元1.01 元0.64 元
 稀释每股收益0.5,0.75,0.96,1.01,0.640.5 元0.75 元0.96 元1.01 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额31879200.0,186424000.0,197766000.0,260106000.0,153950000.00.32 亿1.86 亿1.98 亿2.6 亿1.54 亿
经营活动产生的现金流量净额190342000.0,277554000.0,385564000.0,407053000.0,278258000.01.9 亿2.78 亿3.86 亿4.07 亿2.78 亿
 + 销售商品、提供劳务收到的现金563797000.0,815828000.0,1058420000.0,1200530000.0,1147760000.05.64 亿8.16 亿10.58 亿12.01 亿11.48 亿
 + 收到的税费返还607503.0,1351080.0,1543130.0,2197730.0,0.060.75 万1.35 百万1.54 百万2.2 百万--
 + 收到其他与经营活动有关的现金19378700.0,21282600.0,42668000.0,68484000.0,93729000.00.19 亿0.21 亿0.43 亿0.68 亿0.94 亿
 + 经营活动现金流入小计583783000.0,838462000.0,1102630000.0,1271210000.0,1241490000.05.84 亿8.38 亿11.03 亿12.71 亿12.41 亿
 + 购买商品、接受劳务支付的现金25741400.0,20043400.0,24992000.0,40167800.0,88518000.00.26 亿0.2 亿0.25 亿0.4 亿0.89 亿
 + 支付给职工以及为职工支付的现金75995200.0,110700000.0,150246000.0,202907000.0,227953000.00.76 亿1.11 亿1.5 亿2.03 亿2.28 亿
 + 支付的各项税费115985000.0,179782000.0,197053000.0,231270000.0,209659000.01.16 亿1.8 亿1.97 亿2.31 亿2.1 亿
 + 支付其他与经营活动有关的现金175720000.0,250382000.0,344772000.0,389817000.0,437104000.01.76 亿2.5 亿3.45 亿3.9 亿4.37 亿
 + 经营活动现金流出小计393441000.0,560908000.0,717063000.0,864161000.0,963234000.03.93 亿5.61 亿7.17 亿8.64 亿9.63 亿
投资活动产生的现金流量净额-16150600.0,-220777000.0,-410465000.0,-1041210000.0,-404535000.0(0.16 亿)(2.21 亿)(4.1 亿)(10.41 亿)(4.05 亿)
 + 收回投资收到的现金280080000.0,1035080000.0,1131450000.0,1409900000.0,1118230000.02.8 亿10.35 亿11.31 亿14.1 亿11.18 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额72467.2,62965.0,850.0,466855.0,197538.07.25 万6.3 万850.0 元46.69 万19.75 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,5543760.0,0.0------5.54 百万--
 + 收到其他与投资活动有关的现金5000000.0,5000000.0,9707310.0,6628000.0,6000000.05.0 百万5.0 百万9.71 百万6.63 百万6.0 百万
 => 投资活动现金流入小计285153000.0,1040150000.0,1141160000.0,1422540000.0,1124420000.02.85 亿10.4 亿11.41 亿14.23 亿11.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22903400.0,169734000.0,133598000.0,294500000.0,585783000.00.23 亿1.7 亿1.34 亿2.95 亿5.86 亿
 - 投资支付的现金278400000.0,1091190000.0,1418030000.0,2169250000.0,273924000.02.78 亿10.91 亿14.18 亿21.69 亿2.74 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,669252000.0--------6.69 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301303000.0,1260920000.0,1551620000.0,2463750000.0,1528960000.03.01 亿12.61 亿15.52 亿24.64 亿15.29 亿
筹资活动产生的现金流量净额-19596600.0,-45000000.0,83767400.0,525985000.0,197600000.0(0.2 亿)(0.45 亿)0.84 亿5.26 亿1.98 亿
 + 吸收投资收到的现金9012570.0,0.0,0.0,657350000.0,0.09.01 百万----6.57 亿--
 + 其中:子公司吸收少数股东投资受到的现金9012570.0,0.0,0.0,0.0,0.09.01 百万--------
 + 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0.0,0.0,146556000.0,0.0,448013000.0----1.47 亿--4.48 亿
 + 收到其他与筹资活动有关的现金2072430.0,0.0,0.0,25621400.0,0.02.07 百万----0.26 亿--
 => 筹资活动现金流入小计11085000.0,0.0,146556000.0,682971000.0,448013000.00.11 亿--1.47 亿6.83 亿4.48 亿
 - 偿还债务支付的现金2000000.0,0.0,61156000.0,100400000.0,148013000.02.0 百万--0.61 亿1.0 亿1.48 亿
 - 分配股利、利润或偿付利息支付的现金26788400.0,45000000.0,1383770.0,4558490.0,76778300.00.27 亿0.45 亿1.38 百万4.56 百万0.77 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1893180.0,0.0,248800.0,52027500.0,25621400.01.89 百万--24.88 万0.52 亿0.26 亿
 => 筹资活动现金流出小计30681600.0,45000000.0,62788600.0,156986000.0,250413000.00.31 亿0.45 亿0.63 亿1.57 亿2.5 亿
汇率变动对现金及现金等价物的影响-49866.1,-435394.0,3473790.0,2013060.0,-11999700.0(4.99 万)(43.54 万)3.47 百万2.01 百万(0.12 亿)
= 现金及现金等价物净增加额(净现金流)154545000.0,11341400.0,62340200.0,-106156000.0,59323000.01.55 亿0.11 亿0.62 亿(1.06 亿)0.59 亿
现金的期末余额186424000.0,197766000.0,260106000.0,153950000.0,213273000.01.86 亿1.98 亿2.6 亿1.54 亿2.13 亿

动态
暂时还有没有动态