海辰药业
300584
江苏
民营

南京海辰药业股份有限公司

公司以化学药物研发、生产和营销为主要业务。

成立: 2003-01-15 上市: 2017-01-12

过热
¥29.69
PE:43.45   PB:6.36
创业板
 
2019年03月18日 15:30
总市值:35.6亿   流通市值:14.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.6,17.3,18.2,16.1,14.4
14.4 %
X0.78,0.74,0.72,0.81,0.91
0.91 次
X,,,,,,2.77,3.34,3.92,4.60,6.47
6.47 元
X1.45,1.47,1.37,1.34,1.22
1.22 倍
X30倍=高点: ¥31.03
20倍=常态: ¥20.69
10倍=低点: ¥10.34
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): 60.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 152 天.
盈利能力
毛利超高!费用率 33 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.55 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 夏先锋 , 陈笑春 @天衡会计师事务所

CBS(财报评分): 54.64

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 178 天.
盈利能力
毛利超高!费用率 38 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.57 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 夏先锋 , 陈笑春 @天衡会计师事务所

CBS(财报评分): 53.64

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 205 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 39 个点.税后利润不错,不错的回报率.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 夏先锋 , 陈笑春 @天衡会计师事务所

CBS(财报评分): 50.24

(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 202 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 46 个点.税后利润不错,不错的回报率.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 夏先锋 , 陈笑春 @天衡会计师事务所

CBS(财报评分): 65.04

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 197 天.
盈利能力
毛利堪比卖白粉!费用率 60 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.84 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 夏先锋 , 陈笑春 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
241422000.0,293782000.0,322628000.0,370776000.0,632299000.0
资产
现金与约当现金(%)16.0/10016.010.1/10010.113.6/10013.66.6/1006.611.8/10011.8
应收款项(%)7.1/1007.17.3/1007.36.8/1006.88.2/1008.211.9/10011.9
存货(%)9.2/1009.214.0/10014.012.2/10012.212.4/10012.45.7/1005.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.8/1000.820.0/10020.0
流动资产(%)35.9/10035.934.1/10034.133.6/10033.630.1/10030.149.8/10049.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)64.1/10064.165.9/10065.966.4/10066.469.9/10069.950.2/10050.2
75487700.0,93634300.0,87550700.0,94662700.0,114615000.0
负债
应付款项(%)10.9/10010.97.9/1007.95.0/1005.07.0/1007.04.0/1004.0
流动负债(%)26.9/10026.928.3/10028.324.2/10024.222.9/10022.916.6/10016.6
非流动负债(%)4.4/1004.43.6/1003.63.0/1003.02.6/1002.61.5/1001.5
241422000.0,293782000.0,322628000.0,370776000.0,632299000.0
股权
股东权益(%)68.7/10068.768.1/10068.172.9/10072.974.5/10074.581.9/10081.9
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(%)31.3,31.9,27.1,25.5,18.131.331.927.125.518.1
长期资金占重资产比率(%)133.3,138.7,137.7,127.8,189.7133.3138.7137.7127.8189.7
偿债能力流动比率(%)133.4,120.8,139.0,131.1,300.1133.4120.8139.0131.1300.1
速动比率(%)89.2,62.9,84.9,68.7,263.489.262.984.968.7263.4
运营能力应收款项周转率(次/年)10.5,10.3,10.2,10.7,8.610.510.310.210.78.6
应收款项周转天数(天)34.2,35.1,35.2,33.6,41.934.235.135.233.641.9
存货周转率(次/年)3.1,2.5,2.1,2.1,2.33.12.52.12.12.3
存货周转天数(天)117.9,143.1,170.2,169.0,155.3117.9143.1170.2169.0155.3
固定资产周转率(次/年)7.1,1.6,2.0,1.7,2.57.11.62.01.72.5
完整生意周期(天)152.0,178.2,205.4,202.7,197.2152.0178.2205.4202.7197.2
应付款项周转天数(天)111.1,113.7,84.2,84.3,97.8111.1113.784.284.397.8
缺钱天数(天)40.9,64.5,121.2,118.4,99.440.964.5121.2118.499.4
总资产周转率(次/年)0.78,0.74,0.72,0.81,0.910.780.740.720.810.91
盈利能力ROA=资产收益率(%)15.4,12.8,13.1,13.0,13.115.412.813.113.013.1
ROE=净资产收益率(%)22.3,18.7,18.5,17.7,16.522.318.718.517.716.5
税前纯益占实收资本(%)64.6,66.3,79.1,87.4,95.464.666.379.187.495.4
毛利率(%)56.3,59.9,61.5,67.5,79.156.359.961.567.579.1
营业利润率(%)22.1,20.3,20.6,18.5,17.022.120.320.618.517.0
净利率(%)19.6,17.3,18.2,16.1,14.419.617.318.216.114.4
营业费用率(%)33.1,38.6,39.5,46.8,60.033.138.639.546.860.0
经营安全边际率(%)39.2,33.9,33.5,27.5,21.639.233.933.527.521.6
EPS=基本每股收益(元)0.55,0.57,0.67,0.75,0.840.550.570.670.750.84
成长能力营收增长率(%)14.6,16.6,11.8,27.1,62.014.616.611.827.162.0
营业利润增长率(%)24.1,7.1,13.5,14.5,49.024.17.113.514.549.0
净资本增长率(%)25.1,20.6,17.5,17.5,87.525.120.617.517.587.5
现金流量现金流量比率(%)69.6,29.3,69.2,44.4,44.369.629.369.244.444.3
现金流量允当比率(%)59.8,56.9,72.2,77.8,78.659.856.972.277.878.6
现金再投资比率(%)24.8,10.5,18.9,11.0,4.124.810.518.911.04.1
现金流量表
20132014201520162017
期初现金
29460500.0,35468200.0,29293600.0,43693100.0,24193700.00.29 亿0.35 亿0.29 亿0.44 亿0.24 亿
+ 营业活动现金流量
(from 损益表)
45164700.0,24293200.0,53902500.0,37737800.0,46557500.00.45 亿0.24 亿0.54 亿0.38 亿0.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-41805700.0,-42584000.0,-29849800.0,-45628200.0,-182114000.0(0.42 亿)(0.43 亿)(0.3 亿)(0.46 亿)(1.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
2697370.0,12188700.0,-9654600.0,-11610800.0,185637000.02.7 百万0.12 亿(9.65 百万)(0.12 亿)1.86 亿
期末现金
35468200.0,29293600.0,43693100.0,24193700.0,74272400.00.35 亿0.29 亿0.44 亿0.24 亿0.74 亿
自由现金流(FCF)
3557010.0,-4775090.0,25271000.0,-7890960.0,-19961000.03.56 百万(4.78 百万)0.25 亿(7.89 百万)(0.2 亿)
资产负债表
年份->趋势20132014201520162017
资产总计241422000.0,293782000.0,322628000.0,370776000.0,632299000.02.41 亿2.94 亿3.23 亿3.71 亿6.32 亿
   流动资产86555800.0,100262000.0,108360000.0,111490000.0,315091000.00.87 亿1.0 亿1.08 亿1.11 亿3.15 亿
      货币资金38615800.0,29600700.0,44001400.0,24502900.0,74582500.00.39 亿0.3 亿0.44 亿0.25 亿0.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5347900.0,3575510.0,5757260.0,9115780.0,5897110.05.35 百万3.58 百万5.76 百万9.12 百万5.9 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11854600.0,17725000.0,16124100.0,21472600.0,69382600.00.12 亿0.18 亿0.16 亿0.21 亿0.69 亿
      其他应收款2072760.0,1207940.0,279240.0,495667.0,250322.02.07 百万1.21 百万27.92 万49.57 万25.03 万
      预付款项6574350.0,7089410.0,2694440.0,6876610.0,2483290.06.57 百万7.09 百万2.69 百万6.88 百万2.48 百万
      存货22090500.0,40985600.0,39502900.0,46149900.0,36062700.00.22 亿0.41 亿0.4 亿0.46 亿0.36 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0.0,77751.4,871.79,2876780.0,126432000.0--7.78 万871.79 元2.88 百万1.26 亿
   非流动资产154866000.0,193521000.0,214268000.0,259286000.0,317208000.01.55 亿1.94 亿2.14 亿2.59 亿3.17 亿
      可供出售金融资产0.0,0.0,0.0,0.0,800000.0--------80.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      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23931400.0,121505000.0,112626000.0,160832000.0,181545000.00.24 亿1.22 亿1.13 亿1.61 亿1.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程108534000.0,30422300.0,65008200.0,62655800.0,96483600.01.09 亿0.3 亿0.65 亿0.63 亿0.96 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11218200.0,25366100.0,24730500.0,24094900.0,23559300.00.11 亿0.25 亿0.25 亿0.24 亿0.24 亿
      开发支出0.0,0.0,0.0,0.0,4111420.0--------4.11 百万
      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2214240.0,5495500.0,4603720.0,4848030.0,6155710.02.21 百万5.5 百万4.6 百万4.85 百万6.16 百万
      其他非流动资产8967980.0,10731800.0,7299110.0,6855610.0,4553140.08.97 百万0.11 亿7.3 百万6.86 百万4.55 百万
负债合计75487700.0,93634300.0,87550700.0,94662700.0,114615000.00.75 亿0.94 亿0.88 亿0.95 亿1.15 亿
   流动负债64877700.0,83024300.0,77940700.0,85052700.0,105005000.00.65 亿0.83 亿0.78 亿0.85 亿1.05 亿
      短期借款22000000.0,39700000.0,37700000.0,32400000.0,42600000.00.22 亿0.4 亿0.38 亿0.32 亿0.43 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26260700.0,23152000.0,16119100.0,26006200.0,25034700.00.26 亿0.23 亿0.16 亿0.26 亿0.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2921410.0,4439660.0,8360520.0,8835900.0,6960430.02.92 百万4.44 百万8.36 百万8.84 百万6.96 百万
      应付职工薪酬0.0,2621070.0,2528000.0,2576090.0,4034550.00.0 元2.62 百万2.53 百万2.58 百万4.03 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7219450.0,5916190.0,7234970.0,7881370.0,13921700.07.22 百万5.92 百万7.23 百万7.88 百万0.14 亿
      应付利息36666.7,75833.3,62202.2,45787.5,55100.03.67 万7.58 万6.22 万4.58 万5.51 万
      其他应付款3356150.0,4055390.0,2954460.0,2892930.0,3854890.03.36 百万4.06 百万2.95 百万2.89 百万3.85 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债3083270.0,3064110.0,2981460.0,4414480.0,8543270.03.08 百万3.06 百万2.98 百万4.41 百万8.54 百万
   非流动负债10610000.0,10610000.0,9610000.0,9610000.0,9610000.00.11 亿0.11 亿9.61 百万9.61 百万9.61 百万
      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165934000.0,200148000.0,235077000.0,276114000.0,517684000.01.66 亿2.0 亿2.35 亿2.76 亿5.18 亿
   所有者权益165934000.0,200148000.0,235077000.0,276114000.0,517684000.01.66 亿2.0 亿2.35 亿2.76 亿5.18 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,60000000.0,80000000.00.6 亿0.6 亿0.6 亿0.6 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72646800.0,72646800.0,72646800.0,72646800.0,252460000.00.73 亿0.73 亿0.73 亿0.73 亿2.52 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0.0,0.0,0.0,0.0,157368.0--------15.74 万
      盈余公积3328730.0,6794880.0,10940900.0,15552500.0,22198200.03.33 百万6.79 百万0.11 亿0.16 亿0.22 亿
      未分配利润29958600.0,60706500.0,91489500.0,127914000.0,162869000.00.3 亿0.61 亿0.91 亿1.28 亿1.63 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165934000.0,200148000.0,235077000.0,276114000.0,517684000.01.66 亿2.0 亿2.35 亿2.76 亿5.18 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169502000.0,197655000.0,220993000.0,280828000.0,455035000.01.7 亿1.98 亿2.21 亿2.81 亿4.55 亿
 + 营业收入169502000.0,197655000.0,220993000.0,280828000.0,455035000.01.7 亿1.98 亿2.21 亿2.81 亿4.55 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132106000.0,157603000.0,175523000.0,228751000.0,383781000.01.32 亿1.58 亿1.76 亿2.29 亿3.84 亿
 - 营业成本74060900.0,79345400.0,85104900.0,91202400.0,95287900.00.74 亿0.79 亿0.85 亿0.91 亿0.95 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1769730.0,1945330.0,2810370.0,4653480.0,8369510.01.77 百万1.95 百万2.81 百万4.65 百万8.37 百万
 - 销售费用30874700.0,42475600.0,50270500.0,85857100.0,218731000.00.31 亿0.42 亿0.5 亿0.86 亿2.19 亿
 - 管理费用24959000.0,31967300.0,35354600.0,43978800.0,53919000.00.25 亿0.32 亿0.35 亿0.44 亿0.54 亿
 - 财务费用221386.0,1920690.0,1665230.0,1728420.0,390808.022.14 万1.92 百万1.67 百万1.73 百万39.08 万
 - 资产减值损失220728.0,-51631.5,317586.0,1331050.0,7083050.022.07 万(5.16 万)31.76 万1.33 百万7.08 百万
非经营性净收益0.0,0.0,0.0,0.0,6329090.00.0 元0.0 元0.0 元0.0 元6.33 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0.0,0.0,0.0,0.0,3049710.0--------3.05 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37395700.0,40052500.0,45470400.0,52076300.0,77582600.00.37 亿0.4 亿0.45 亿0.52 亿0.78 亿
 + 营业外收入1701660.0,1582440.0,2346090.0,1098850.0,137382.01.7 百万1.58 百万2.35 百万1.1 百万13.74 万
 - 营业外支出338590.0,1850030.0,372717.0,715638.0,1429650.033.86 万1.85 百万37.27 万71.56 万1.43 百万
   其中:非流动资产处置净损失383.5,1421630.0,272169.0,265719.0,0.0383.5 元1.42 百万27.22 万26.57 万--
利润总额38758700.0,39784900.0,47443700.0,52459500.0,76290300.00.39 亿0.4 亿0.47 亿0.52 亿0.76 亿
 - 所得税费用5471410.0,5570800.0,7114780.0,7223140.0,10689800.05.47 百万5.57 百万7.11 百万7.22 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33287300.0,34214100.0,40329000.0,45236400.0,65600500.00.33 亿0.34 亿0.4 亿0.45 亿0.66 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33287300.0,34214100.0,40329000.0,45236400.0,65600500.00.33 亿0.34 亿0.4 亿0.45 亿0.66 亿
综合收益总额33287300.0,34214100.0,40329000.0,45236400.0,65600500.00.33 亿0.34 亿0.4 亿0.45 亿0.66 亿
 归属于母公司所有者的综合收益总额33287300.0,34214100.0,40329000.0,45236400.0,65600500.00.33 亿0.34 亿0.4 亿0.45 亿0.66 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0.55,0.57,0.67,0.75,0.840.55 元0.57 元0.67 元0.75 元0.84 元
 稀释每股收益0.0,0.0,0.0,0.75,0.84------0.75 元0.84 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额29460500.0,35468200.0,29293600.0,43693100.0,24193700.00.29 亿0.35 亿0.29 亿0.44 亿0.24 亿
经营活动产生的现金流量净额45164700.0,24293200.0,53902500.0,37737800.0,46557500.00.45 亿0.24 亿0.54 亿0.38 亿0.47 亿
 + 销售商品、提供劳务收到的现金158889000.0,182179000.0,219909000.0,276333000.0,445831000.01.59 亿1.82 亿2.2 亿2.76 亿4.46 亿
 + 收到的税费返还0.0,9228.01,0.0,0.0,0.0--9,228.01 元------
 + 收到其他与经营活动有关的现金4806250.0,4801290.0,2572850.0,1374690.0,2484660.04.81 百万4.8 百万2.57 百万1.37 百万2.48 百万
 + 经营活动现金流入小计163696000.0,186989000.0,222482000.0,277707000.0,448316000.01.64 亿1.87 亿2.22 亿2.78 亿4.48 亿
 + 购买商品、接受劳务支付的现金45508600.0,49883100.0,51522600.0,65405100.0,52644500.00.46 亿0.5 亿0.52 亿0.65 亿0.53 亿
 + 支付给职工以及为职工支付的现金17678400.0,27647100.0,32279600.0,37601900.0,42507000.00.18 亿0.28 亿0.32 亿0.38 亿0.43 亿
 + 支付的各项税费18894700.0,26277700.0,32228000.0,42452100.0,71505300.00.19 亿0.26 亿0.32 亿0.42 亿0.72 亿
 + 支付其他与经营活动有关的现金36449200.0,58888300.0,52549600.0,94510400.0,235102000.00.36 亿0.59 亿0.53 亿0.95 亿2.35 亿
 + 经营活动现金流出小计118531000.0,162696000.0,168580000.0,239970000.0,401759000.01.19 亿1.63 亿1.69 亿2.4 亿4.02 亿
投资活动产生的现金流量净额-41805700.0,-42584000.0,-29849800.0,-45628200.0,-182114000.0(0.42 亿)(0.43 亿)(0.3 亿)(0.46 亿)(1.82 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,259000000.0--------2.59 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,3172220.0--------3.17 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2000.0,408761.0,257257.0,567.44,3032250.02,000.0 元40.88 万25.73 万567.44 元3.03 百万
 + 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0.0,2000000.0,0.0,0.0,0.0--2.0 百万------
 => 投资活动现金流入小计2000.0,2408760.0,257257.0,567.44,265204000.02,000.0 元2.41 百万25.73 万567.44 元2.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金41607700.0,29068300.0,28631500.0,45628800.0,66518500.00.42 亿0.29 亿0.29 亿0.46 亿0.67 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,380800000.0--------3.81 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,14124400.0,1475600.0,0.0,0.0--0.14 亿1.48 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200000.0,1800000.0,0.0,0.0,0.020.0 万1.8 百万------
 => 投资活动现金流出小计41807700.0,44992800.0,30107100.0,45628800.0,447318000.00.42 亿0.45 亿0.3 亿0.46 亿4.47 亿
筹资活动产生的现金流量净额2697370.0,12188700.0,-9654600.0,-11610800.0,185637000.02.7 百万0.12 亿(9.65 百万)(0.12 亿)1.86 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,207757000.0--------2.08 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22000000.0,46400000.0,37700000.0,42400000.0,42600000.00.22 亿0.46 亿0.38 亿0.42 亿0.43 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计22000000.0,46400000.0,37700000.0,42400000.0,250357000.00.22 亿0.46 亿0.38 亿0.42 亿2.5 亿
 - 偿还债务支付的现金18000000.0,32000000.0,39700000.0,47700000.0,32400000.00.18 亿0.32 亿0.4 亿0.48 亿0.32 亿
 - 分配股利、利润或偿付利息支付的现金1302630.0,2211300.0,7654600.0,6310780.0,25115700.01.3 百万2.21 百万7.65 百万6.31 百万0.25 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0.0,0.0,0.0,0.0,7204490.0--------7.2 百万
 => 筹资活动现金流出小计19302600.0,34211300.0,47354600.0,54010800.0,64720200.00.19 亿0.34 亿0.47 亿0.54 亿0.65 亿
汇率变动对现金及现金等价物的影响-48714.5,-72545.1,1493.56,1768.78,-1607.5(4.87 万)(7.25 万)1,493.56 元1,768.78 元(1,607.5 元)
= 现金及现金等价物净增加额(净现金流)6007670.0,-6174620.0,14399600.0,-19499400.0,50078700.06.01 百万(6.17 百万)0.14 亿(0.19 亿)0.5 亿
现金的期末余额35468200.0,29293600.0,43693100.0,24193700.0,74272400.00.35 亿0.29 亿0.44 亿0.24 亿0.74 亿

动态
暂时还有没有动态