赛托生物
300583
山东
民营

山东赛托生物科技股份有限公司

公司是一家应用基因工程技术和微生物转化技术制造甾体药物原料的企业。

成立: 2010-01-19 上市: 2017-01-06

中等
¥34.23
PE:25.21   PB:2.07
创业板
 
2019年01月23日 15:20
总市值:37.0亿   流通市值:11.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.7,31.8,27.8,17.0,10.9
10.9 %
X2.10,1.45,0.99,0.64,0.53
0.53 次
X,,,,,,2.53,3.63,5.98,7.25,15.65
15.65 元
X2.13,1.74,1.65,1.55,1.19
1.19 倍
X30倍=高点: ¥32.28
20倍=常态: ¥21.52
10倍=低点: ¥10.76
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): 58.74

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 66 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,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 李德勇 , 金闻 @天健会计师事务所

CBS(财报评分): 65.7

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 85 天.
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!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 2.07 元钱!
财务结构
杠杆稳健,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 李德勇 , 金闻 @天健会计师事务所

CBS(财报评分): 64.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 137 天.
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,暴利行业.每股去年为公司赚到了 2.34 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 李德勇 , 金闻 @天健会计师事务所

CBS(财报评分): 49.14

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 220 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 12 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 1.26 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 李德勇 , 金闻 @天健会计师事务所

CBS(财报评分): 63.22

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 190 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.88 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 李德勇 , 金闻 @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
210658000.0,507112000.0,838280000.0,936232000.0,2024570000.0
资产
现金与约当现金(%)6.1/1006.14.6/1004.610.8/10010.83.6/1003.615.4/10015.4
应收款项(%)19.0/10019.015.9/10015.913.2/10013.217.3/10017.310.2/10010.2
存货(%)13.6/10013.67.9/1007.916.4/10016.415.4/10015.410.4/10010.4
其他流动资产(%)0.0/1000.01.3/1001.31.2/1001.22.1/1002.129.1/10029.1
流动资产(%)64.3/10064.330.1/10030.144.1/10044.139.3/10039.366.0/10066.0
非流动资产(%)35.7/10035.769.9/10069.955.9/10055.960.7/10060.734.0/10034.0
111828000.0,216315000.0,331616000.0,333220000.0,317415000.0
负债
应付款项(%)12.8/10012.811.1/10011.112.7/10012.78.0/1008.05.2/1005.2
流动负债(%)31.6/10031.620.7/10020.721.5/10021.517.5/10017.515.1/10015.1
非流动负债(%)21.5/10021.522.0/10022.018.1/10018.118.1/10018.10.5/1000.5
210658000.0,507112000.0,838280000.0,936232000.0,2024570000.0
股权
股东权益(%)46.9/10046.957.3/10057.360.4/10060.464.4/10064.484.3/10084.3
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(%)53.1,42.7,39.6,35.6,15.753.142.739.635.615.7
长期资金占重资产比率(%)229.3,132.9,165.3,154.6,312.9229.3132.9165.3154.6312.9
偿债能力流动比率(%)203.4,145.7,205.6,224.8,435.8203.4145.7205.6224.8435.8
速动比率(%)144.4,105.4,117.7,131.9,361.4144.4105.4117.7131.9361.4
运营能力应收款项周转率(次/年)12.3,8.7,7.0,4.2,4.312.38.77.04.24.3
应收款项周转天数(天)29.4,41.6,51.6,86.4,84.529.441.651.686.484.5
存货周转率(次/年)9.8,8.1,4.2,2.7,3.49.88.14.22.73.4
存货周转天数(天)36.8,44.3,85.5,134.4,106.136.844.385.5134.4106.1
固定资产周转率(次/年)5.2,2.1,1.8,1.2,1.55.22.11.81.21.5
完整生意周期(天)66.2,85.9,137.1,220.8,190.666.285.9137.1220.8190.6
应付款项周转天数(天)29.0,54.5,79.9,88.0,54.929.054.579.988.054.9
缺钱天数(天)37.2,31.4,57.2,132.8,135.737.231.457.2132.8135.7
总资产周转率(次/年)2.1,1.45,0.99,0.64,0.532.101.450.990.640.53
盈利能力ROA=资产收益率(%)30.7,46.2,27.6,10.9,5.830.746.227.610.95.8
ROE=净资产收益率(%)63.3,85.1,48.6,19.1,8.163.385.148.619.18.1
税前纯益占实收资本(%)143.1,242.6,272.4,144.8,95.6143.1242.6272.4144.895.6
毛利率(%)29.6,46.5,44.2,33.6,23.229.646.544.233.623.2
营业利润率(%)19.4,37.6,32.7,20.1,13.119.437.632.720.113.1
净利率(%)14.7,31.8,27.8,17.0,10.914.731.827.817.010.9
营业费用率(%)8.6,8.5,10.3,12.3,11.68.68.510.312.311.6
经营安全边际率(%)65.3,80.9,73.8,59.9,56.565.380.973.859.956.5
EPS=基本每股收益(元)0.0,2.07,2.34,1.26,0.880.002.072.341.260.88
成长能力营收增长率(%)2470.7,83.7,28.2,-15.0,38.22470.783.728.2-15.038.2
营业利润增长率(%)-3473.8,256.8,11.4,-47.6,-9.8-3473.8256.811.4-47.6-9.8
净资本增长率(%)204.4,194.2,74.2,19.0,183.1204.4194.274.219.0183.1
现金流量现金流量比率(%)37.4,166.6,48.4,49.0,3.637.4166.648.449.03.6
现金流量允当比率(%)-6.1,50.0,44.4,47.2,44.9-6.150.044.447.244.9
现金再投资比率(%)13.5,41.8,11.6,8.6,-0.213.541.811.68.6-0.2
现金流量表
20132014201520162017
期初现金
52417.7,7860170.0,16934200.0,45234800.0,25805100.05.24 万7.86 百万0.17 亿0.45 亿0.26 亿
+ 营业活动现金流量
(from 损益表)
24949200.0,174489000.0,87103700.0,80146800.0,10896200.00.25 亿1.74 亿0.87 亿0.8 亿0.11 亿
+ 投资活动现金流量
(from 资产负债表左)
-90632200.0,-218250000.0,-138622000.0,-117882000.0,-658546000.0(0.91 亿)(2.18 亿)(1.39 亿)(1.18 亿)(6.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
73490900.0,52835100.0,80972300.0,19514000.0,912385000.00.73 亿0.53 亿0.81 亿0.2 亿9.12 亿
期末现金
7860170.0,16934200.0,45234800.0,25805100.0,290880000.07.86 百万0.17 亿0.45 亿0.26 亿2.91 亿
自由现金流(FCF)
-21602100.0,-54926100.0,-43564200.0,-45720000.0,-64444500.0(0.22 亿)(0.55 亿)(0.44 亿)(0.46 亿)(0.64 亿)
资产负债表
年份->趋势20132014201520162017
资产总计210658000.0,507112000.0,838280000.0,936232000.0,2024570000.02.11 亿5.07 亿8.38 亿9.36 亿20.25 亿
   流动资产135507000.0,152626000.0,370070000.0,367875000.0,1335980000.01.36 亿1.53 亿3.7 亿3.68 亿13.36 亿
      货币资金12860200.0,23077000.0,90412500.0,33513100.0,310922000.00.13 亿0.23 亿0.9 亿0.34 亿3.11 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3431630.0,18419400.0,16261100.0,53421700.0,57189300.03.43 百万0.18 亿0.16 亿0.53 亿0.57 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36528900.0,62031700.0,94720300.0,108390000.0,149794000.00.37 亿0.62 亿0.95 亿1.08 亿1.5 亿
      其他应收款43423900.0,162433.0,370328.0,880048.0,875234.00.43 亿16.24 万37.03 万88.0 万87.52 万
      预付款项10509000.0,2389090.0,21193300.0,7457030.0,17178500.00.11 亿2.39 百万0.21 亿7.46 百万0.17 亿
      存货28752900.0,39871700.0,137083000.0,144500000.0,210832000.00.29 亿0.4 亿1.37 亿1.45 亿2.11 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0.0,6675100.0,10029300.0,19713400.0,589185000.0--6.68 百万0.1 亿0.2 亿5.89 亿
   非流动资产75151700.0,354485000.0,468210000.0,568357000.0,688598000.00.75 亿3.54 亿4.68 亿5.68 亿6.89 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0.0,0.0,0.0,0.0,51250700.0--------0.51 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产54995500.0,248590000.0,361908000.0,461488000.0,523571000.00.55 亿2.49 亿3.62 亿4.61 亿5.24 亿
      工程物资0.0,3911530.0,7859100.0,4499700.0,1027220.0--3.91 百万7.86 百万4.5 百万1.03 百万
      在建工程7807290.0,50278900.0,28410800.0,33755400.0,24485500.07.81 百万0.5 亿0.28 亿0.34 亿0.24 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11348900.0,49248000.0,65759900.0,64261500.0,73682000.00.11 亿0.49 亿0.66 亿0.64 亿0.74 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0.0,0.0,2800000.0,3050000.0,0.0----2.8 百万3.05 百万0.0 元
      递延所得税资产999956.0,906174.0,1471970.0,1302770.0,1750850.0100.0 万90.62 万1.47 百万1.3 百万1.75 百万
      其他非流动资产0.0,1551130.0,0.0,0.0,12830500.0--1.55 百万----0.13 亿
负债合计111828000.0,216315000.0,331616000.0,333220000.0,317415000.01.12 亿2.16 亿3.32 亿3.33 亿3.17 亿
   流动负债66634400.0,104753000.0,179971000.0,163658000.0,306558000.00.67 亿1.05 亿1.8 亿1.64 亿3.07 亿
      短期借款15000000.0,10000000.0,20000000.0,0.0,150000000.00.15 亿10.0 百万0.2 亿--1.5 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5000000.0,92800.0,18080000.0,0.0,10152000.05.0 百万9.28 万0.18 亿--0.1 亿
      应付账款22007700.0,56138200.0,88728500.0,74994700.0,96068200.00.22 亿0.56 亿0.89 亿0.75 亿0.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2005120.0,0.0,0.0,7500.0,1817150.02.01 百万----7,500.0 元1.82 百万
      应付职工薪酬2077250.0,2952870.0,4898840.0,4532910.0,6534960.02.08 百万2.95 百万4.9 百万4.53 百万6.53 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5012280.0,8715460.0,6714490.0,6575580.0,6546520.05.01 百万8.72 百万6.71 百万6.58 百万6.55 百万
      应付利息162067.0,1225800.0,1032910.0,294493.0,204692.016.21 万1.23 百万1.03 百万29.45 万20.47 万
      其他应付款370048.0,627448.0,516297.0,527453.0,35235000.037.0 万62.74 万51.63 万52.75 万0.35 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15000000.0,25000000.0,40000000.0,76725000.0,0.00.15 亿0.25 亿0.4 亿0.77 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债45193200.0,111562000.0,151645000.0,169562000.0,10856600.00.45 亿1.12 亿1.52 亿1.7 亿0.11 亿
      长期借款45193200.0,100000000.0,140000000.0,157675000.0,0.00.45 亿1.0 亿1.4 亿1.58 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0.0,397117.0,562845.0,1008590.0,1094540.0--39.71 万56.28 万1.01 百万1.09 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计98830600.0,290797000.0,506664000.0,603012000.0,1707160000.00.99 亿2.91 亿5.07 亿6.03 亿17.07 亿
   所有者权益98830600.0,290797000.0,506664000.0,603012000.0,1707160000.00.99 亿2.91 亿5.07 亿6.03 亿17.07 亿
      实收资本(或股本)39133300.0,80000000.0,80000000.0,80000000.0,107989000.00.39 亿0.8 亿0.8 亿0.8 亿1.08 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20666700.0,124161000.0,124837000.0,124837000.0,1158270000.00.21 亿1.24 亿1.25 亿1.25 亿11.58 亿
      减:库存股0.0,0.0,0.0,0.0,32362600.0--------0.32 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3903060.0,8586740.0,27780700.0,39526900.0,50428700.03.9 百万8.59 百万0.28 亿0.4 亿0.5 亿
      未分配利润35127500.0,78048900.0,245900000.0,335330000.0,405763000.00.35 亿0.78 亿2.46 亿3.35 亿4.06 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98830600.0,290797000.0,478517000.0,579694000.0,1690090000.00.99 亿2.91 亿4.79 亿5.8 亿16.9 亿
      少数股东权益0.0,0.0,28147400.0,23318800.0,17072100.0----0.28 亿0.23 亿0.17 亿
      少数股东权益0.0,0.0,28147400.0,23318800.0,17072100.0----0.28 亿0.23 亿0.17 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283588000.0,521011000.0,668167000.0,568246000.0,785566000.02.84 亿5.21 亿6.68 亿5.68 亿7.86 亿
 + 营业收入283588000.0,521011000.0,668167000.0,568246000.0,785566000.02.84 亿5.21 亿6.68 亿5.68 亿7.86 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228663000.0,325060000.0,449934000.0,453821000.0,705615000.02.29 亿3.25 亿4.5 亿4.54 亿7.06 亿
 - 营业成本199505000.0,278943000.0,372528000.0,377218000.0,602944000.02.0 亿2.79 亿3.73 亿3.77 亿6.03 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803558.0,2645290.0,3811400.0,5576290.0,8723160.080.36 万2.65 百万3.81 百万5.58 百万8.72 百万
 - 销售费用2397690.0,4346960.0,5839080.0,5995090.0,11194000.02.4 百万4.35 百万5.84 百万6.0 百万0.11 亿
 - 管理费用16199300.0,31738400.0,48908800.0,49389400.0,71894200.00.16 亿0.32 亿0.49 亿0.49 亿0.72 亿
 - 财务费用5830860.0,8318120.0,14143200.0,14416400.0,8375320.05.83 百万8.32 百万0.14 亿0.14 亿8.38 百万
 - 资产减值损失3927010.0,-932194.0,4703560.0,1225060.0,2483890.03.93 百万(93.22 万)4.7 百万1.23 百万2.48 百万
非经营性净收益0.0,0.0,0.0,0.0,23291600.00.0 元0.0 元0.0 元0.0 元0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,21141700.0--------0.21 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,1250740.0--------1.25 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润54924600.0,195952000.0,218232000.0,114425000.0,103243000.00.55 亿1.96 亿2.18 亿1.14 亿1.03 亿
 + 营业外收入1155020.0,1816.0,248689.0,1717800.0,820177.01.16 百万1,816.0 元24.87 万1.72 百万82.02 万
 - 营业外支出90629.1,1910710.0,537554.0,290473.0,796274.09.06 万1.91 百万53.76 万29.05 万79.63 万
   其中:非流动资产处置净损失0.0,1583330.0,84814.9,13710.8,0.0--1.58 百万8.48 万1.37 万--
利润总额55989000.0,194043000.0,217943000.0,115853000.0,103267000.00.56 亿1.94 亿2.18 亿1.16 亿1.03 亿
 - 所得税费用14427400.0,28288300.0,32076100.0,19504700.0,17512300.00.14 亿0.28 亿0.32 亿0.2 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41561600.0,165754000.0,185867000.0,96348000.0,85755100.00.42 亿1.66 亿1.86 亿0.96 亿0.86 亿
 - 少数股东损益0.0,0.0,-1177290.0,-4828670.0,-6246680.0----(1.18 百万)(4.83 百万)(6.25 百万)
 = 归属于母公司所有者的净利润41561600.0,165754000.0,187045000.0,101177000.0,92001800.00.42 亿1.66 亿1.87 亿1.01 亿0.92 亿
综合收益总额41561600.0,165754000.0,185867000.0,96348000.0,85755100.00.42 亿1.66 亿1.86 亿0.96 亿0.86 亿
 归属于母公司所有者的综合收益总额0.0,165754000.0,187045000.0,101177000.0,92001800.0--1.66 亿1.87 亿1.01 亿0.92 亿
 归属于少数股东的综合收益总额0.0,0.0,-1177290.0,-4828670.0,-6246680.0----(1.18 百万)(4.83 百万)(6.25 百万)
 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0.0,2.07,2.34,1.26,0.88--2.07 元2.34 元1.26 元0.88 元
 稀释每股收益0.0,2.07,2.34,1.26,0.88--2.07 元2.34 元1.26 元0.88 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额52417.7,7860170.0,16934200.0,45234800.0,25805100.05.24 万7.86 百万0.17 亿0.45 亿0.26 亿
经营活动产生的现金流量净额24949200.0,174489000.0,87103700.0,80146800.0,10896200.00.25 亿1.74 亿0.87 亿0.8 亿0.11 亿
 + 销售商品、提供劳务收到的现金296736000.0,565076000.0,749242000.0,365982000.0,396691000.02.97 亿5.65 亿7.49 亿3.66 亿3.97 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431562.0,5498000.0,7002200.0,39187300.0,12457800.043.16 万5.5 百万7.0 百万0.39 亿0.12 亿
 + 经营活动现金流入小计297168000.0,570574000.0,756244000.0,405169000.0,409149000.02.97 亿5.71 亿7.56 亿4.05 亿4.09 亿
 + 购买商品、接受劳务支付的现金214656000.0,284324000.0,498743000.0,201750000.0,233826000.02.15 亿2.84 亿4.99 亿2.02 亿2.34 亿
 + 支付给职工以及为职工支付的现金12304100.0,21936000.0,32797200.0,39908600.0,49109200.00.12 亿0.22 亿0.33 亿0.4 亿0.49 亿
 + 支付的各项税费19014100.0,59751300.0,72934900.0,52136900.0,56677800.00.19 亿0.6 亿0.73 亿0.52 亿0.57 亿
 + 支付其他与经营活动有关的现金26244300.0,30073800.0,64665000.0,31227000.0,58639700.00.26 亿0.3 亿0.65 亿0.31 亿0.59 亿
 + 经营活动现金流出小计272219000.0,396085000.0,669140000.0,325022000.0,398253000.02.72 亿3.96 亿6.69 亿3.25 亿3.98 亿
投资活动产生的现金流量净额-90632200.0,-218250000.0,-138622000.0,-117882000.0,-658546000.0(0.91 亿)(2.18 亿)(1.39 亿)(1.18 亿)(6.59 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0.0,0.0,0.0,0.0,9006080.0--------9.01 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0.0,0.0,880.0,30000.0,592600.0----880.0 元3.0 万59.26 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0.0,11165100.0,0.0,7955040.0,6477190.0--0.11 亿--7.96 百万6.48 百万
 => 投资活动现金流入小计0.0,11165100.0,880.0,7985040.0,16075900.0--0.11 亿880.0 元7.99 百万0.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金46551300.0,229415000.0,130668000.0,125867000.0,75340700.00.47 亿2.29 亿1.31 亿1.26 亿0.75 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,39799100.0--------0.4 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,11482500.0--------0.11 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44080900.0,0.0,7955040.0,0.0,548000000.00.44 亿--7.96 百万--5.48 亿
 => 投资活动现金流出小计90632200.0,229415000.0,138623000.0,125867000.0,674622000.00.91 亿2.29 亿1.39 亿1.26 亿6.75 亿
筹资活动产生的现金流量净额73490900.0,52835100.0,80972300.0,19514000.0,912385000.00.73 亿0.53 亿0.81 亿0.2 亿9.12 亿
 + 吸收投资收到的现金24800000.0,0.0,30000000.0,0.0,1106760000.00.25 亿--0.3 亿--11.07 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,30000000.0,0.0,0.0----0.3 亿----
 + 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75274000.0,95000000.0,120000000.0,96900000.0,150000000.00.75 亿0.95 亿1.2 亿0.97 亿1.5 亿
 + 收到其他与筹资活动有关的现金0.0,20000000.0,0.0,0.0,200000000.0--0.2 亿----2.0 亿
 => 筹资活动现金流入小计100074000.0,115000000.0,150000000.0,96900000.0,1456760000.01.0 亿1.15 亿1.5 亿0.97 亿14.57 亿
 - 偿还债务支付的现金80800.0,35193200.0,55000000.0,62500000.0,251400000.08.08 万0.35 亿0.55 亿0.63 亿2.51 亿
 - 分配股利、利润或偿付利息支付的现金5512270.0,6403940.0,11027700.0,13886000.0,14727100.05.51 百万6.4 百万0.11 亿0.14 亿0.15 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20990000.0,20567800.0,3000000.0,1000000.0,278250000.00.21 亿0.21 亿3.0 百万100.0 万2.78 亿
 => 筹资活动现金流出小计26583100.0,62164900.0,69027700.0,77386000.0,544377000.00.27 亿0.62 亿0.69 亿0.77 亿5.44 亿
汇率变动对现金及现金等价物的影响-199.01,0.0,-1153310.0,-1208770.0,339821.0(199.01 元)--(1.15 百万)(1.21 百万)33.98 万
= 现金及现金等价物净增加额(净现金流)7807750.0,9074060.0,28300600.0,-19429700.0,265075000.07.81 百万9.07 百万0.28 亿(0.19 亿)2.65 亿
现金的期末余额7860170.0,16934200.0,45234800.0,25805100.0,290880000.07.86 百万0.17 亿0.45 亿0.26 亿2.91 亿

动态
暂时还有没有动态