康泰生物
300601
广东
民营

深圳康泰生物制品股份有限公司

人用疫苗的研发、生产和销售

成立: 1992-09-08 上市: 2017-02-07

过热
¥29.63
PE:43.54   PB:12.02
创业板
 
2019年01月23日 15:20
总市值:189.2亿   流通市值:73.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.6,10.3,13.9,15.6,18.5
18.5 %
X0.22,0.25,0.34,0.38,0.61
0.61 次
X,,,,,,1.04,1.58,1.75,1.99,2.54
2.54 元
X2.97,2.30,2.06,2.18,2.06
2.06 倍
X30倍=高点: ¥17.71
20倍=常态: ¥11.81
10倍=低点: ¥5.9
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): 32.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 781 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 75 个点.税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 王建新 , 王瑞霞 @信永中和会计师事务所

CBS(财报评分): 50.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 699 天.好在现金还算充足!
盈利能力
毛利超高!费用率 54 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.09 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王建新 , 王瑞霞 @信永中和会计师事务所

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
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 404 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 47 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.17 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 王建新 , 王瑞霞 @信永中和会计师事务所

CBS(财报评分): 47.04

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 526 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 58 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 0.23 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 王建新 , 王瑞霞 @信永中和会计师事务所

CBS(财报评分): 48.24

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 551 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 68 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 0.53 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 王建新 , 王瑞霞 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1106900000.0,1342070000.0,1333830000.0,1600900000.0,2210710000.0
资产
现金与约当现金(%)6.9/1006.916.5/10016.511.2/10011.26.9/1006.97.2/1007.2
应收款项(%)11.0/10011.011.0/10011.011.9/10011.917.5/10017.524.1/10024.1
存货(%)12.7/10012.711.1/10011.18.3/1008.38.8/1008.88.2/1008.2
其他流动资产(%)1.5/1001.51.1/1001.12.1/1002.11.7/1001.74.5/1004.5
流动资产(%)34.3/10034.340.9/10040.934.6/10034.636.2/10036.244.8/10044.8
非流动资产(%)65.7/10065.759.1/10059.165.4/10065.463.8/10063.855.2/10055.2
734738000.0,758254000.0,686709000.0,865901000.0,1139700000.0
负债
应付款项(%)3.7/1003.73.0/1003.02.9/1002.92.2/1002.22.7/1002.7
流动负债(%)23.9/10023.925.7/10025.723.6/10023.625.6/10025.635.1/10035.1
非流动负债(%)42.4/10042.430.8/10030.827.9/10027.928.5/10028.516.4/10016.4
1106900000.0,1342070000.0,1333830000.0,1600900000.0,2210710000.0
股权
股东权益(%)33.6/10033.643.5/10043.548.5/10048.545.9/10045.948.4/10048.4
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(%)66.4,56.5,51.5,54.1,51.666.456.551.554.151.6
长期资金占重资产比率(%)177.3,185.1,170.1,158.4,168.1177.3185.1170.1158.4168.1
偿债能力流动比率(%)143.4,159.0,146.4,141.6,127.5143.4159.0146.4141.6127.5
速动比率(%)83.2,114.1,109.3,104.3,103.683.2114.1109.3104.3103.6
运营能力应收款项周转率(次/年)2.5,2.3,3.0,2.5,2.92.52.33.02.52.9
应收款项周转天数(天)142.7,159.7,122.0,143.2,126.0142.7159.7122.0143.2126.0
存货周转率(次/年)0.6,0.7,1.3,0.9,0.80.60.71.30.90.8
存货周转天数(天)638.7,539.4,282.6,383.4,425.0638.7539.4282.6383.4425.0
固定资产周转率(次/年)0.7,0.9,1.5,2.1,2.50.70.91.52.12.5
完整生意周期(天)781.5,699.1,404.6,526.5,551.1781.5699.1404.6526.5551.1
应付款项周转天数(天)145.3,152.8,86.3,114.4,129.1145.3152.886.3114.4129.1
缺钱天数(天)636.2,546.3,318.3,412.1,422.0636.2546.3318.3412.1422.0
总资产周转率(次/年)0.22,0.25,0.34,0.38,0.610.220.250.340.380.61
盈利能力ROA=资产收益率(%)0.1,2.5,4.7,5.9,11.30.12.54.75.911.3
ROE=净资产收益率(%)0.4,6.5,10.2,12.5,23.80.46.510.212.523.8
税前纯益占实收资本(%)-0.0,9.3,19.3,26.8,56.5-0.09.319.326.856.5
毛利率(%)68.9,68.2,63.5,78.6,88.368.968.263.578.688.3
营业利润率(%)-13.6,11.9,15.3,15.5,20.9-13.611.915.315.520.9
净利率(%)0.6,10.3,13.9,15.6,18.50.610.313.915.618.5
营业费用率(%)75.1,54.0,47.5,58.8,68.875.154.047.558.868.8
经营安全边际率(%)-19.7,17.4,24.1,19.8,23.6-19.717.424.119.823.6
EPS=基本每股收益(元)0.0,0.09,0.17,0.23,0.530.000.090.170.230.53
成长能力营收增长率(%)104.5,21.1,49.2,21.9,110.4104.521.149.221.9110.4
营业利润增长率(%)20.1,-205.9,92.2,23.9,182.620.1-205.992.223.9182.6
净资本增长率(%)-13.7,56.9,10.8,13.6,45.7-13.756.910.813.645.7
现金流量现金流量比率(%)10.0,32.5,88.2,19.1,19.810.032.588.219.119.8
现金流量允当比率(%)7.9,27.2,66.6,69.7,73.17.927.266.669.773.1
现金再投资比率(%)-0.6,8.1,24.9,5.1,7.7-0.68.124.95.17.7
现金流量表
20132014201520162017
期初现金
216106000.0,75988000.0,221315000.0,148354000.0,105182000.02.16 亿0.76 亿2.21 亿1.48 亿1.05 亿
+ 营业活动现金流量
(from 损益表)
26384700.0,112059000.0,277855000.0,78323600.0,153985000.00.26 亿1.12 亿2.78 亿0.78 亿1.54 亿
+ 投资活动现金流量
(from 资产负债表左)
-142956000.0,-84338600.0,-124957000.0,-177666000.0,-260928000.0(1.43 亿)(0.84 亿)(1.25 亿)(1.78 亿)(2.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
-23548600.0,117610000.0,-225856000.0,56169700.0,146850000.0(0.24 亿)1.18 亿(2.26 亿)0.56 亿1.47 亿
期末现金
75988000.0,221315000.0,148354000.0,105182000.0,145060000.00.76 亿2.21 亿1.48 亿1.05 亿1.45 亿
自由现金流(FCF)
-103507000.0,22707800.0,159181000.0,-93308800.0,-35653100.0(1.04 亿)0.23 亿1.59 亿(0.93 亿)(0.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1106900000.0,1342070000.0,1333830000.0,1600900000.0,2210710000.011.07 亿13.42 亿13.34 亿16.01 亿22.11 亿
   流动资产379802000.0,548886000.0,461173000.0,579810000.0,989680000.03.8 亿5.49 亿4.61 亿5.8 亿9.9 亿
      货币资金76433600.0,221665000.0,149519000.0,110884000.0,159748000.00.76 亿2.22 亿1.5 亿1.11 亿1.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4691520.0,6014760.0,5733570.0,0.0,1000000.04.69 百万6.01 百万5.73 百万0.0 元100.0 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117015000.0,141453000.0,153603000.0,279612000.0,532373000.01.17 亿1.41 亿1.54 亿2.8 亿5.32 亿
      其他应收款5329770.0,9691340.0,7794570.0,9678690.0,11136000.05.33 百万9.69 百万7.79 百万9.68 百万0.11 亿
      预付款项18972600.0,6228590.0,6040360.0,11738200.0,4588790.00.19 亿6.23 百万6.04 百万0.12 亿4.59 百万
      存货140549000.0,148929000.0,110843000.0,141097000.0,180834000.01.41 亿1.49 亿1.11 亿1.41 亿1.81 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16811600.0,14903900.0,27639200.0,26800000.0,100000000.00.17 亿0.15 亿0.28 亿0.27 亿1.0 亿
   非流动资产727102000.0,793180000.0,872654000.0,1021090000.0,1221030000.07.27 亿7.93 亿8.73 亿10.21 亿12.21 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618851.0,556686.0,494521.0,480610.0,480610.061.89 万55.67 万49.45 万48.06 万48.06 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346455000.0,335361000.0,294755000.0,266616000.0,467248000.03.46 亿3.35 亿2.95 亿2.67 亿4.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程128371000.0,203085000.0,304394000.0,485470000.0,386007000.01.28 亿2.03 亿3.04 亿4.85 亿3.86 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160739000.0,154931000.0,147276000.0,136856000.0,126845000.01.61 亿1.55 亿1.47 亿1.37 亿1.27 亿
      开发支出2501470.0,16470900.0,30668000.0,54438300.0,88977400.02.5 百万0.16 亿0.31 亿0.54 亿0.89 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用10800600.0,11000500.0,8449290.0,6172070.0,16119500.00.11 亿0.11 亿8.45 百万6.17 百万0.16 亿
      递延所得税资产35581300.0,32275300.0,35523300.0,50745000.0,84115800.00.36 亿0.32 亿0.36 亿0.51 亿0.84 亿
      其他非流动资产42033800.0,39499900.0,51093200.0,20310500.0,51239100.00.42 亿0.39 亿0.51 亿0.2 亿0.51 亿
负债合计734738000.0,758254000.0,686709000.0,865901000.0,1139700000.07.35 亿7.58 亿6.87 亿8.66 亿11.4 亿
   流动负债264890000.0,345176000.0,314936000.0,409339000.0,776481000.02.65 亿3.45 亿3.15 亿4.09 亿7.76 亿
      短期借款35000000.0,31800000.0,0.0,33500000.0,20000000.00.35 亿0.32 亿--0.34 亿0.2 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2025420.0,1750690.0,0.0,13235400.0,6911210.02.03 百万1.75 百万--0.13 亿6.91 百万
      应付账款38926500.0,38180000.0,38294100.0,22637500.0,53647300.00.39 亿0.38 亿0.38 亿0.23 亿0.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20701200.0,26516900.0,55544100.0,51239800.0,42729100.00.21 亿0.27 亿0.56 亿0.51 亿0.43 亿
      应付职工薪酬8500820.0,6475990.0,9153700.0,10047100.0,16088200.08.5 百万6.48 百万9.15 百万0.1 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0------0.0 元--
      应交税费1001150.0,1298380.0,6972790.0,9104140.0,41574200.01.0 百万1.3 百万6.97 百万9.1 百万0.42 亿
      应付利息0.0,74168.9,422717.0,538939.0,479141.0--7.42 万42.27 万53.89 万47.91 万
      其他应付款74822100.0,79619500.0,125166000.0,230384000.0,544826000.00.75 亿0.8 亿1.25 亿2.3 亿5.45 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83228000.0,158740000.0,76212000.0,34356400.0,45930000.00.83 亿1.59 亿0.76 亿0.34 亿0.46 亿
      其他流动负债684450.0,720000.0,3169750.0,4296000.0,4296000.068.44 万72.0 万3.17 百万4.3 百万4.3 百万
   非流动负债469848000.0,413078000.0,371774000.0,456561000.0,363218000.04.7 亿4.13 亿3.72 亿4.57 亿3.63 亿
      长期借款375333000.0,272108000.0,187865000.0,281364000.0,227433000.03.75 亿2.72 亿1.88 亿2.81 亿2.27 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款25742300.0,25742300.0,25742300.0,25742300.0,25742300.00.26 亿0.26 亿0.26 亿0.26 亿0.26 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,16595400.0,0.0,2200000.0,0.0--0.17 亿--2.2 百万0.0 元
      递延所得税负债3692720.0,3209440.0,2726160.0,2242880.0,1759600.03.69 百万3.21 百万2.73 百万2.24 百万1.76 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0------0.0 元--
所有者权益合计372166000.0,583812000.0,647117000.0,734998000.0,1071010000.03.72 亿5.84 亿6.47 亿7.35 亿10.71 亿
   所有者权益372166000.0,583812000.0,647117000.0,734998000.0,1071010000.03.72 亿5.84 亿6.47 亿7.35 亿10.71 亿
      实收资本(或股本)357000000.0,369000000.0,369000000.0,369000000.0,421142000.03.57 亿3.69 亿3.69 亿3.69 亿4.21 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26642200.0,195125000.0,195609000.0,197276000.0,431369000.00.27 亿1.95 亿1.96 亿1.97 亿4.31 亿
      减:库存股0.0,0.0,0.0,0.0,140264000.0--------1.4 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0.0,0.0,0.0,0.0,9071690.0--------9.07 百万
      未分配利润-11475800.0,19686800.0,82508500.0,168722000.0,349694000.0(0.11 亿)0.2 亿0.83 亿1.69 亿3.5 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372166000.0,583812000.0,647117000.0,734998000.0,1071010000.03.72 亿5.84 亿6.47 亿7.35 亿10.71 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250513000.0,303364000.0,452742000.0,551941000.0,1161180000.02.51 亿3.03 亿4.53 亿5.52 亿11.61 亿
 + 营业收入250513000.0,303364000.0,452742000.0,551941000.0,1161180000.02.51 亿3.03 亿4.53 亿5.52 亿11.61 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285917000.0,268898000.0,386269000.0,467029000.0,961409000.02.86 亿2.69 亿3.86 亿4.67 亿9.61 亿
 - 营业成本77920700.0,96606100.0,165462000.0,118293000.0,136335000.00.78 亿0.97 亿1.65 亿1.18 亿1.36 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1953200.0,1316090.0,1798400.0,4597940.0,7010730.01.95 百万1.32 百万1.8 百万4.6 百万7.01 百万
 - 销售费用57104300.0,40861500.0,102821000.0,219736000.0,615419000.00.57 亿0.41 亿1.03 亿2.2 亿6.15 亿
 - 管理费用114459000.0,103191000.0,104594000.0,102970000.0,181929000.01.14 亿1.03 亿1.05 亿1.03 亿1.82 亿
 - 财务费用16617600.0,19738800.0,7487870.0,1830180.0,2024410.00.17 亿0.2 亿7.49 百万1.83 百万2.02 百万
 - 资产减值损失17861400.0,7184170.0,4105570.0,19601300.0,18690600.00.18 亿7.18 百万4.11 百万0.2 亿0.19 亿
非经营性净收益1435420.0,1511680.0,2684760.0,766635.0,42394400.01.44 百万1.51 百万2.68 百万76.66 万0.42 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1435420.0,1511680.0,2684760.0,766635.0,1880030.01.44 百万1.51 百万2.68 百万76.66 万1.88 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-33967900.0,35977400.0,69157900.0,85678900.0,242162000.0(0.34 亿)0.36 亿0.69 亿0.86 亿2.42 亿
 + 营业外收入34201100.0,8872180.0,5222180.0,14259700.0,857424.00.34 亿8.87 百万5.22 百万0.14 亿85.74 万
 - 营业外支出311659.0,10381000.0,3287900.0,958466.0,5034500.031.17 万0.1 亿3.29 百万95.85 万5.03 百万
   其中:非流动资产处置净损失124250.0,141376.0,365081.0,317549.0,0.012.43 万14.14 万36.51 万31.75 万--
利润总额-78425.2,34468600.0,71092200.0,98980100.0,237985000.0(7.84 万)0.34 亿0.71 亿0.99 亿2.38 亿
 - 所得税费用-1589000.0,3306030.0,8270480.0,12766600.0,23281200.0(1.59 百万)3.31 百万8.27 百万0.13 亿0.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1510570.0,31162600.0,62821700.0,86213500.0,214703000.01.51 百万0.31 亿0.63 亿0.86 亿2.15 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1510570.0,31162600.0,62821700.0,86213500.0,214703000.01.51 百万0.31 亿0.63 亿0.86 亿2.15 亿
综合收益总额1510570.0,31162600.0,62821700.0,86213500.0,214703000.01.51 百万0.31 亿0.63 亿0.86 亿2.15 亿
 归属于母公司所有者的综合收益总额1510570.0,31162600.0,62821700.0,86213500.0,214703000.01.51 百万0.31 亿0.63 亿0.86 亿2.15 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0.0,0.09,0.17,0.23,0.530.0 元0.09 元0.17 元0.23 元0.53 元
 稀释每股收益0.0,0.09,0.17,0.23,0.530.0 元0.09 元0.17 元0.23 元0.53 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额216106000.0,75988000.0,221315000.0,148354000.0,105182000.02.16 亿0.76 亿2.21 亿1.48 亿1.05 亿
经营活动产生的现金流量净额26384700.0,112059000.0,277855000.0,78323600.0,153985000.00.26 亿1.12 亿2.78 亿0.78 亿1.54 亿
 + 销售商品、提供劳务收到的现金209238000.0,254634000.0,441158000.0,398678000.0,917516000.02.09 亿2.55 亿4.41 亿3.99 亿9.18 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62476200.0,79939400.0,140581000.0,38973900.0,99486300.00.62 亿0.8 亿1.41 亿0.39 亿0.99 亿
 + 经营活动现金流入小计271715000.0,334574000.0,581739000.0,437652000.0,1017000000.02.72 亿3.35 亿5.82 亿4.38 亿10.17 亿
 + 购买商品、接受劳务支付的现金77421000.0,56782200.0,64009400.0,98087900.0,152975000.00.77 亿0.57 亿0.64 亿0.98 亿1.53 亿
 + 支付给职工以及为职工支付的现金66152000.0,71980600.0,75783200.0,83997700.0,108782000.00.66 亿0.72 亿0.76 亿0.84 亿1.09 亿
 + 支付的各项税费19157000.0,17233600.0,27916000.0,40398100.0,67246600.00.19 亿0.17 亿0.28 亿0.4 亿0.67 亿
 + 支付其他与经营活动有关的现金82600100.0,76518100.0,136176000.0,136845000.0,534014000.00.83 亿0.77 亿1.36 亿1.37 亿5.34 亿
 + 经营活动现金流出小计245330000.0,222514000.0,303884000.0,359328000.0,863018000.02.45 亿2.23 亿3.04 亿3.59 亿8.63 亿
投资活动产生的现金流量净额-142956000.0,-84338600.0,-124957000.0,-177666000.0,-260928000.0(1.43 亿)(0.84 亿)(1.25 亿)(1.78 亿)(2.61 亿)
 + 收回投资收到的现金0.0,3500000.0,0.0,0.0,0.0--3.5 百万------
 + 取得投资收益收到的现金1435420.0,1511680.0,2684760.0,766635.0,1880030.01.44 百万1.51 百万2.68 百万76.66 万1.88 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0.0,1000.0,31000.0,0.0,29288.9--1,000.0 元3.1 万--2.93 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计1435420.0,5012680.0,2715760.0,766635.0,1909320.01.44 百万5.01 百万2.72 百万76.66 万1.91 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金129892000.0,89351300.0,118673000.0,171632000.0,189638000.01.3 亿0.89 亿1.19 亿1.72 亿1.9 亿
 - 投资支付的现金14500000.0,0.0,9000000.0,6800000.0,73200000.00.14 亿--9.0 百万6.8 百万0.73 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计144392000.0,89351300.0,127673000.0,178432000.0,262838000.01.44 亿0.89 亿1.28 亿1.78 亿2.63 亿
筹资活动产生的现金流量净额-23548600.0,117610000.0,-225856000.0,56169700.0,146850000.0(0.24 亿)1.18 亿(2.26 亿)0.56 亿1.47 亿
 + 吸收投资收到的现金0.0,180000000.0,0.0,0.0,259444000.0--1.8 亿----2.59 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102152000.0,137434000.0,81281800.0,204104000.0,65065500.01.02 亿1.37 亿0.81 亿2.04 亿0.65 亿
 + 收到其他与筹资活动有关的现金0.0,95462.1,350138.0,1584090.0,9433930.0--9.55 万35.01 万1.58 百万9.43 百万
 => 筹资活动现金流入小计102152000.0,317530000.0,81631900.0,205688000.0,333943000.01.02 亿3.18 亿0.82 亿2.06 亿3.34 亿
 - 偿还债务支付的现金93490500.0,168348000.0,279852000.0,118961000.0,120923000.00.93 亿1.68 亿2.8 亿1.19 亿1.21 亿
 - 分配股利、利润或偿付利息支付的现金31764000.0,31244500.0,24555600.0,17788100.0,43086600.00.32 亿0.31 亿0.25 亿0.18 亿0.43 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445600.0,327642.0,3080000.0,12769200.0,23083200.044.56 万32.76 万3.08 百万0.13 亿0.23 亿
 => 筹资活动现金流出小计125700000.0,199920000.0,307488000.0,149518000.0,187093000.01.26 亿2.0 亿3.07 亿1.5 亿1.87 亿
汇率变动对现金及现金等价物的影响2060.44,-3127.2,-2747.35,344.32,-28433.02,060.44 元(3,127.2 元)(2,747.35 元)344.32 元(2.84 万)
= 现金及现金等价物净增加额(净现金流)-140118000.0,145327000.0,-72961300.0,-43172100.0,39878200.0(1.4 亿)1.45 亿(0.73 亿)(0.43 亿)0.4 亿
现金的期末余额75988000.0,221315000.0,148354000.0,105182000.0,145060000.00.76 亿2.21 亿1.48 亿1.05 亿1.45 亿

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