兴齐眼药
300573
辽宁
民营

沈阳兴齐眼药股份有限公司

主要从事眼科药物研发、生产、销售的专业企业,主要产品是眼科处方药物。

成立: 2000-07-05 上市: 2016-12-08

过热
¥19.15
PE:146.49   PB:2.80
创业板
 
2019年03月22日 15:30
总市值:15.8亿   流通市值:10.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.1,12.2,7.6,16.0,10.7
10.7 %
X0.44,0.41,0.43,0.49,0.52
0.52 次
X,,,,4.12,4.85,5.61,6.13,6.50,6.51,6.88
6.88 元
X1.68,1.82,1.67,1.38,1.22
1.22 倍
X30倍=高点: ¥14.01
20倍=常态: ¥9.34
10倍=低点: ¥4.67
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): 44.32

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 323 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 61 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.77 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 郑晓东 , 徐志敏 @立信会计师事务所

CBS(财报评分): 38.72

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 265 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 65 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.52 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 郑晓东 , 徐志敏 @立信会计师事务所

CBS(财报评分): 35.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 257 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 60 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 郑晓东 , 徐志敏 @立信会计师事务所

CBS(财报评分): 53.24

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 281 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 57 个点.税后利润不错,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 0.9 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郑晓东 , 徐志敏 @立信会计师事务所

CBS(财报评分): 47.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 296 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.税后利润不错,收益率不高.每股去年为公司赚到了 0.49 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 陈黎 , 徐志敏 @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
567208000.0,670902000.0,650941000.0,721414000.0,676476000.0
资产
现金与约当现金(%)9.2/1009.23.1/1003.11.7/1001.712.6/10012.63.3/1003.3
应收款项(%)9.4/1009.49.7/1009.712.7/10012.713.5/10013.514.9/10014.9
存货(%)4.2/1004.25.9/1005.95.9/1005.96.7/1006.78.1/1008.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)24.5/10024.522.1/10022.121.8/10021.833.8/10033.828.8/10028.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)75.5/10075.577.9/10077.978.2/10078.266.2/10066.271.2/10071.2
230407000.0,303090000.0,261150000.0,200468000.0,123093000.0
负债
应付款项(%)5.0/1005.01.3/1001.30.9/1000.91.4/1001.41.0/1001.0
流动负债(%)25.7/10025.732.8/10032.831.2/10031.223.3/10023.313.6/10013.6
非流动负债(%)14.9/10014.912.4/10012.48.9/1008.94.5/1004.54.6/1004.6
567208000.0,670902000.0,650941000.0,721414000.0,676476000.0
股权
股东权益(%)59.4/10059.454.8/10054.859.9/10059.972.2/10072.281.8/10081.8
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(%)40.6,45.2,40.1,27.8,18.240.645.240.127.818.2
长期资金占重资产比率(%)107.2,91.5,93.6,124.8,135.6107.291.593.6124.8135.6
偿债能力流动比率(%)95.4,67.5,69.9,145.1,211.195.467.569.9145.1211.1
速动比率(%)75.3,47.4,49.0,112.0,135.575.347.449.0112.0135.5
运营能力应收款项周转率(次/年)3.6,4.3,3.9,3.8,3.63.64.33.93.83.6
应收款项周转天数(天)98.7,83.8,92.6,95.6,98.998.783.892.695.698.9
存货周转率(次/年)1.6,2.0,2.2,1.9,1.81.62.02.21.91.8
存货周转天数(天)224.6,182.0,165.2,185.8,197.2224.6182.0165.2185.8197.2
固定资产周转率(次/年)3.2,0.5,0.6,0.8,0.93.20.50.60.80.9
完整生意周期(天)323.3,265.8,257.8,281.3,296.1323.3265.8257.8281.3296.1
应付款项周转天数(天)179.2,107.5,31.7,35.4,33.2179.2107.531.735.433.2
缺钱天数(天)144.1,158.3,226.1,245.9,262.9144.1158.3226.1245.9262.9
总资产周转率(次/年)0.44,0.41,0.43,0.49,0.520.440.410.430.490.52
盈利能力ROA=资产收益率(%)9.4,5.0,3.3,7.9,5.59.45.03.37.95.5
ROE=净资产收益率(%)14.7,8.8,5.8,11.9,7.414.78.85.811.97.4
税前纯益占实收资本(%)92.3,62.7,43.8,80.6,57.392.362.743.880.657.3
毛利率(%)86.3,75.4,70.4,75.2,73.986.375.470.475.273.9
营业利润率(%)23.8,7.1,7.5,15.8,12.823.87.17.515.812.8
净利率(%)21.1,12.2,7.6,16.0,10.721.112.27.616.010.7
营业费用率(%)61.5,65.4,60.5,57.7,59.361.565.460.557.759.3
经营安全边际率(%)27.5,9.4,10.7,21.0,17.327.59.410.721.017.3
EPS=基本每股收益(元)0.77,0.52,0.37,0.9,0.490.770.520.370.900.49
成长能力营收增长率(%)3.0,16.5,12.9,18.0,6.23.016.512.918.06.2
营业利润增长率(%)3.9,-65.2,19.4,147.9,-13.73.9-65.219.4147.9-13.7
净资本增长率(%)15.9,9.2,6.0,33.6,6.215.99.26.033.66.2
现金流量现金流量比率(%)5.8,5.9,10.5,16.7,35.55.85.910.516.735.5
现金流量允当比率(%)22.8,20.9,26.5,31.8,35.722.820.926.531.835.7
现金再投资比率(%)1.1,0.5,2.4,3.9,3.41.10.52.43.93.4
现金流量表
20132014201520162017
期初现金
89193500.0,25604900.0,20895700.0,10831500.0,90611900.00.89 亿0.26 亿0.21 亿0.11 亿0.91 亿
+ 营业活动现金流量
(from 损益表)
8398470.0,12998200.0,21432800.0,28122500.0,32697200.08.4 百万0.13 亿0.21 亿0.28 亿0.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-120207000.0,-62829200.0,17096600.0,8144290.0,-31380200.0(1.2 亿)(0.63 亿)0.17 亿8.14 百万(0.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
48157800.0,45182400.0,-48294700.0,43493400.0,-69678300.00.48 亿0.45 亿(0.48 亿)0.43 亿(0.7 亿)
期末现金
25604900.0,20895700.0,10831500.0,90611900.0,22286200.00.26 亿0.21 亿0.11 亿0.91 亿0.22 亿
自由现金流(FCF)
-124582000.0,-68793900.0,16745800.0,24502000.0,3407480.0(1.25 亿)(0.69 亿)0.17 亿0.25 亿3.41 百万
资产负债表
年份->趋势20132014201520162017
资产总计567208000.0,670902000.0,650941000.0,721414000.0,676476000.05.67 亿6.71 亿6.51 亿7.21 亿6.76 亿
   流动资产138946000.0,148342000.0,141970000.0,243963000.0,194491000.01.39 亿1.48 亿1.42 亿2.44 亿1.94 亿
      货币资金52021300.0,20895700.0,10831500.0,90611900.0,22286200.00.52 亿0.21 亿0.11 亿0.91 亿0.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10920000.0,14130900.0,30235100.0,34830900.0,33281200.00.11 亿0.14 亿0.3 亿0.35 亿0.33 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42623400.0,50869800.0,52656200.0,62312500.0,67319600.00.43 亿0.51 亿0.53 亿0.62 亿0.67 亿
      其他应收款4053310.0,18209000.0,5856790.0,550014.0,1580240.04.05 百万0.18 亿5.86 百万55.0 万1.58 百万
      预付款项5469190.0,4845880.0,3692020.0,7553730.0,14862300.05.47 百万4.85 百万3.69 百万7.55 百万0.15 亿
      存货23858600.0,39390300.0,38698300.0,48104400.0,54830300.00.24 亿0.39 亿0.39 亿0.48 亿0.55 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0.0,0.0,0.0,0.0,330603.0--------33.06 万
   非流动资产428263000.0,522560000.0,508971000.0,477450000.0,481986000.04.28 亿5.23 亿5.09 亿4.77 亿4.82 亿
      可供出售金融资产500000.0,500000.0,500000.0,0.0,2195100.050.0 万50.0 万50.0 万--2.2 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,3157090.0,3019500.0------3.16 百万3.02 百万
      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67996700.0,487420000.0,478149000.0,441741000.0,415731000.00.68 亿4.87 亿4.78 亿4.42 亿4.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程325073000.0,5848010.0,0.0,1458650.0,15094300.03.25 亿5.85 百万--1.46 百万0.15 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27602500.0,26806800.0,26093500.0,24034500.0,24074700.00.28 亿0.27 亿0.26 亿0.24 亿0.24 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0.0,0.0,0.0,0.0,1287570.0--------1.29 百万
      递延所得税资产902624.0,1119610.0,2945760.0,5546570.0,5514540.090.26 万1.12 百万2.95 百万5.55 百万5.51 百万
      其他非流动资产6187890.0,865746.0,1282620.0,1512710.0,15069000.06.19 百万86.57 万1.28 百万1.51 百万0.15 亿
负债合计230407000.0,303090000.0,261150000.0,200468000.0,123093000.02.3 亿3.03 亿2.61 亿2.0 亿1.23 亿
   流动负债145667000.0,219760000.0,203171000.0,168190000.0,92115700.01.46 亿2.2 亿2.03 亿1.68 亿0.92 亿
      短期借款65700000.0,70000000.0,80000000.0,80000000.0,50000000.00.66 亿0.7 亿0.8 亿0.8 亿0.5 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23730000.0,0.0,0.0,0.0,0.00.24 亿--------
      应付账款4468300.0,8661790.0,6131700.0,10194300.0,6909480.04.47 百万8.66 百万6.13 百万0.1 亿6.91 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项78339.3,145036.0,158913.0,553841.0,709005.07.83 万14.5 万15.89 万55.38 万70.9 万
      应付职工薪酬362250.0,426872.0,534076.0,1193380.0,2425890.036.23 万42.69 万53.41 万1.19 百万2.43 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3799410.0,8165810.0,9651380.0,11634500.0,7801620.03.8 百万8.17 百万9.65 百万0.12 亿7.8 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款47528600.0,103361000.0,88694600.0,36614000.0,24269700.00.48 亿1.03 亿0.89 亿0.37 亿0.24 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0.0,29000000.0,18000000.0,28000000.0,0.0--0.29 亿0.18 亿0.28 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债84740000.0,83329400.0,57978800.0,32278200.0,30977600.00.85 亿0.83 亿0.58 亿0.32 亿0.31 亿
      长期借款60000000.0,56000000.0,20000000.0,0.0,0.00.6 亿0.56 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
      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336801000.0,367812000.0,389791000.0,520945000.0,553383000.03.37 亿3.68 亿3.9 亿5.21 亿5.53 亿
   所有者权益336801000.0,367812000.0,389791000.0,520945000.0,553383000.03.37 亿3.68 亿3.9 亿5.21 亿5.53 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,80000000.0,80000000.00.6 亿0.6 亿0.6 亿0.8 亿0.8 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173039000.0,173039000.0,173039000.0,229914000.0,229914000.01.73 亿1.73 亿1.73 亿2.3 亿2.3 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12672500.0,15900500.0,18302500.0,23813500.0,28035100.00.13 亿0.16 亿0.18 亿0.24 亿0.28 亿
      未分配利润91089600.0,118872000.0,138449000.0,187218000.0,212433000.00.91 亿1.19 亿1.38 亿1.87 亿2.12 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336801000.0,367812000.0,389791000.0,520945000.0,550382000.03.37 亿3.68 亿3.9 亿5.21 亿5.5 亿
      少数股东权益0.0,0.0,0.0,0.0,3000720.0--------3.0 百万
      少数股东权益0.0,0.0,0.0,0.0,3000720.0--------3.0 百万
      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218631000.0,254653000.0,287439000.0,339100000.0,360007000.02.19 亿2.55 亿2.87 亿3.39 亿3.6 亿
 + 营业收入218631000.0,254653000.0,287439000.0,339100000.0,360007000.02.19 亿2.55 亿2.87 亿3.39 亿3.6 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166683000.0,236633000.0,265998000.0,288650000.0,318501000.01.67 亿2.37 亿2.66 亿2.89 亿3.19 亿
 - 营业成本29932000.0,62555600.0,85092000.0,84106400.0,93941700.00.3 亿0.63 亿0.85 亿0.84 亿0.94 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2048820.0,3319730.0,4753320.0,8226860.0,9219060.02.05 百万3.32 百万4.75 百万8.23 百万9.22 百万
 - 销售费用99480600.0,108753000.0,110470000.0,131567000.0,133830000.00.99 亿1.09 亿1.1 亿1.32 亿1.34 亿
 - 管理费用34290300.0,46996800.0,51104200.0,56649900.0,76810000.00.34 亿0.47 亿0.51 亿0.57 亿0.77 亿
 - 财务费用622573.0,10918200.0,12299600.0,7340890.0,2934140.062.26 万0.11 亿0.12 亿7.34 百万2.93 百万
 - 资产减值损失308762.0,4089350.0,2279180.0,758826.0,1766260.030.88 万4.09 百万2.28 百万75.88 万1.77 百万
非经营性净收益0.0,50000.0,137500.0,3040000.0,4640440.00.0 元5.0 万13.75 万3.04 百万4.64 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0.0,50000.0,137500.0,3040000.0,0.0--5.0 万13.75 万3.04 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51948400.0,18069800.0,21578500.0,53490500.0,46145700.00.52 亿0.18 亿0.22 亿0.53 亿0.46 亿
 + 营业外收入3446950.0,19632800.0,4735720.0,11195500.0,69282.13.45 百万0.2 亿4.74 百万0.11 亿6.93 万
 - 营业外支出37537.1,101563.0,19208.1,203026.0,380400.03.75 万10.16 万1.92 万20.3 万38.04 万
   其中:非流动资产处置净损失560.87,92330.6,0.0,3026.2,0.0560.87 元9.23 万--3,026.2 元--
利润总额55357800.0,37601000.0,26295000.0,64483000.0,45834600.00.55 亿0.38 亿0.26 亿0.64 亿0.46 亿
 - 所得税费用9260520.0,6590800.0,4315380.0,10203700.0,7396730.09.26 百万6.59 百万4.32 百万0.1 亿7.4 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润46097300.0,31010200.0,21979600.0,54279300.0,38437800.00.46 亿0.31 亿0.22 亿0.54 亿0.38 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-999278.0--------(99.93 万)
 = 归属于母公司所有者的净利润46097300.0,31010200.0,21979600.0,54279300.0,39437100.00.46 亿0.31 亿0.22 亿0.54 亿0.39 亿
综合收益总额46097300.0,31010200.0,21979600.0,54279300.0,38437800.00.46 亿0.31 亿0.22 亿0.54 亿0.38 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,54279300.0,39437100.0------0.54 亿0.39 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-999278.0--------(99.93 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0.77,0.52,0.37,0.9,0.490.77 元0.52 元0.37 元0.9 元0.49 元
 稀释每股收益0.77,0.52,0.37,0.9,0.490.77 元0.52 元0.37 元0.9 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额89193500.0,25604900.0,20895700.0,10831500.0,90611900.00.89 亿0.26 亿0.21 亿0.11 亿0.91 亿
经营活动产生的现金流量净额8398470.0,12998200.0,21432800.0,28122500.0,32697200.08.4 百万0.13 亿0.21 亿0.28 亿0.33 亿
 + 销售商品、提供劳务收到的现金203272000.0,241768000.0,268364000.0,316257000.0,355435000.02.03 亿2.42 亿2.68 亿3.16 亿3.55 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2055420.0,3890710.0,3475560.0,4766930.0,3963370.02.06 百万3.89 百万3.48 百万4.77 百万3.96 百万
 + 经营活动现金流入小计205327000.0,245659000.0,271839000.0,321024000.0,359398000.02.05 亿2.46 亿2.72 亿3.21 亿3.59 亿
 + 购买商品、接受劳务支付的现金34520900.0,51035300.0,44551600.0,45535800.0,46466900.00.35 亿0.51 亿0.45 亿0.46 亿0.46 亿
 + 支付给职工以及为职工支付的现金41433900.0,46062900.0,47428900.0,55012700.0,75421400.00.41 亿0.46 亿0.47 亿0.55 亿0.75 亿
 + 支付的各项税费29060700.0,37703600.0,52821600.0,68278300.0,67408900.00.29 亿0.38 亿0.53 亿0.68 亿0.67 亿
 + 支付其他与经营活动有关的现金91913000.0,97859100.0,105604000.0,124075000.0,137404000.00.92 亿0.98 亿1.06 亿1.24 亿1.37 亿
 + 经营活动现金流出小计196929000.0,232661000.0,250406000.0,292902000.0,326701000.01.97 亿2.33 亿2.5 亿2.93 亿3.27 亿
投资活动产生的现金流量净额-120207000.0,-62829200.0,17096600.0,8144290.0,-31380200.0(1.2 亿)(0.63 亿)0.17 亿8.14 百万(0.31 亿)
 + 收回投资收到的现金0.0,0.0,0.0,3400000.0,0.0------3.4 百万--
 + 取得投资收益收到的现金0.0,50000.0,137500.0,140000.0,0.0--5.0 万13.75 万14.0 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300.0,15699600.0,13747000.0,7833760.0,104665.0300.0 元0.16 亿0.14 亿7.83 百万10.47 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12772400.0,4960000.0,11300000.0,391000.0,0.00.13 亿4.96 百万0.11 亿39.1 万--
 => 投资活动现金流入小计12772700.0,20709600.0,25184500.0,11764800.0,104665.00.13 亿0.21 亿0.25 亿0.12 亿10.47 万
 - 购建固定资产、无形资产和其他长期资产支付的现金132980000.0,81792100.0,4686960.0,3620470.0,29289700.01.33 亿0.82 亿4.69 百万3.62 百万0.29 亿
 - 投资支付的现金0.0,0.0,3400900.0,0.0,2195100.0----3.4 百万--2.2 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,1746730.0,0.0,0.0,0.0--1.75 百万------
 - 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132980000.0,83538800.0,8087860.0,3620470.0,31484800.01.33 亿0.84 亿8.09 百万3.62 百万0.31 亿
筹资活动产生的现金流量净额48157800.0,45182400.0,-48294700.0,43493400.0,-69678300.00.48 亿0.45 亿(0.48 亿)0.43 亿(0.7 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,82200000.0,4000000.0------0.82 亿4.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,4000000.0--------4.0 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65700000.0,250000000.0,130000000.0,110000000.0,50000000.00.66 亿2.5 亿1.3 亿1.1 亿0.5 亿
 + 收到其他与筹资活动有关的现金3000000.0,26416400.0,0.0,0.0,0.03.0 百万0.26 亿------
 => 筹资活动现金流入小计68700000.0,276416000.0,130000000.0,192200000.0,54000000.00.69 亿2.76 亿1.3 亿1.92 亿0.54 亿
 - 偿还债务支付的现金0.0,220700000.0,167000000.0,120000000.0,108000000.0--2.21 亿1.67 亿1.2 亿1.08 亿
 - 分配股利、利润或偿付利息支付的现金3670560.0,10534000.0,10594700.0,6556860.0,13008500.03.67 百万0.11 亿0.11 亿6.56 百万0.13 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16871600.0,0.0,700000.0,22149700.0,2669810.00.17 亿--70.0 万0.22 亿2.67 百万
 => 筹资活动现金流出小计20542200.0,231234000.0,178295000.0,148707000.0,123678000.00.21 亿2.31 亿1.78 亿1.49 亿1.24 亿
汇率变动对现金及现金等价物的影响62600.4,-60617.4,-298932.0,20224.4,35690.66.26 万(6.06 万)(29.89 万)2.02 万3.57 万
= 现金及现金等价物净增加额(净现金流)-63588600.0,-4709180.0,-10064200.0,79780400.0,-68325600.0(0.64 亿)(4.71 百万)(0.1 亿)0.8 亿(0.68 亿)
现金的期末余额25604900.0,20895700.0,10831500.0,90611900.0,22286200.00.26 亿0.21 亿0.11 亿0.91 亿0.22 亿

动态
暂时还有没有动态