普利制药
300630
海南
民营

海南普利制药股份有限公司

公司是专业从事药物研发、生产和销售的高新技术企业

成立: 1992-07-14 上市: 2017-03-28

过热
¥71.18
PE:81.98   PB:15.84
创业板
 
2019年03月26日 15:30
总市值:130.4亿   流通市值:70.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.7,22.3,25.0,28.1,30.3
30.3 %
X0.47,0.53,0.56,0.61,0.49
0.49 次
X,,,,,,2.17,2.42,2.79,3.35,5.91
5.91 元
X1.36,1.61,1.43,1.43,1.21
1.21 倍
X30倍=高点: ¥31.85
20倍=常态: ¥21.23
10倍=低点: ¥10.62
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): 62.84

(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.收款速度很慢!
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 328 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 49 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.27 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 卢娅萍 , 唐彬彬 @天健会计师事务所

CBS(财报评分): 68.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 260 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 49 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.4 元钱!
财务结构
不需举债就能存活的很好,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 卢娅萍 , 唐彬彬 @天健会计师事务所

CBS(财报评分): 73.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 200 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 49 个点.税后利润优异,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 卢娅萍 , 唐彬彬 @天健会计师事务所

CBS(财报评分): 73.72

(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 166 天.
盈利能力
毛利堪比卖白粉!费用率 46 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.76 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 卢娅萍 , 唐彬彬 @天健会计师事务所

CBS(财报评分): 77.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 216 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 49 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.86 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 卢娅萍 , 唐彬彬 @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
270742000.0,355705000.0,366856000.0,439722000.0,874531000.0
资产
现金与约当现金(%)23.3/10023.340.8/10040.826.7/10026.723.1/10023.126.5/10026.5
应收款项(%)15.0/10015.08.3/1008.38.5/1008.58.5/1008.56.6/1006.6
存货(%)7.8/1007.86.7/1006.74.9/1004.94.4/1004.43.5/1003.5
其他流动资产(%)2.4/1002.43.4/1003.410.0/10010.02.1/1002.111.3/10011.3
流动资产(%)53.1/10053.162.9/10062.952.2/10052.239.7/10039.749.2/10049.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.9/10046.937.1/10037.147.8/10047.860.3/10060.350.8/10050.8
72300000.0,134261000.0,111196000.0,132601000.0,153158000.0
负债
应付款项(%)4.6/1004.62.8/1002.83.8/1003.82.9/1002.95.5/1005.5
流动负债(%)26.0/10026.035.7/10035.721.2/10021.211.9/10011.911.7/10011.7
非流动负债(%)0.7/1000.72.0/1002.09.1/1009.118.2/10018.25.8/1005.8
270742000.0,355705000.0,366856000.0,439722000.0,874531000.0
股权
股东权益(%)73.3/10073.362.3/10062.369.7/10069.769.8/10069.882.5/10082.5
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(%)26.7,37.7,30.3,30.2,17.526.737.730.330.217.5
长期资金占重资产比率(%)199.2,225.4,201.7,167.0,189.6199.2225.4201.7167.0189.6
偿债能力流动比率(%)204.4,175.9,246.1,333.3,418.6204.4175.9246.1333.3418.6
速动比率(%)168.0,153.2,213.8,284.5,380.5168.0153.2213.8284.5380.5
运营能力应收款项周转率(次/年)3.2,4.7,6.7,7.3,6.83.24.76.77.36.8
应收款项周转天数(天)112.6,76.9,53.8,49.6,52.8112.676.953.849.652.8
存货周转率(次/年)1.7,2.0,2.5,3.1,2.21.72.02.53.12.2
存货周转天数(天)215.9,183.1,146.5,117.0,163.4215.9183.1146.5117.0163.4
固定资产周转率(次/年)1.6,2.0,2.1,2.8,2.61.62.02.12.82.6
完整生意周期(天)328.6,260.0,200.3,166.6,216.2328.6260.0200.3166.6216.2
应付款项周转天数(天)91.7,91.7,84.7,84.1,198.991.791.784.784.1198.9
缺钱天数(天)236.8,168.3,115.6,82.5,17.3236.8168.3115.682.517.3
总资产周转率(次/年)0.47,0.53,0.56,0.61,0.490.470.530.560.610.49
盈利能力ROA=资产收益率(%)8.8,11.7,14.0,17.3,15.08.811.714.017.315.0
ROE=净资产收益率(%)13.0,17.5,21.3,24.8,19.113.017.521.324.819.1
税前纯益占实收资本(%)31.2,47.6,62.2,88.6,94.631.247.662.288.694.6
毛利率(%)71.4,73.1,74.5,76.7,83.071.473.174.576.783.0
营业利润率(%)20.7,24.1,26.7,29.6,35.520.724.126.729.635.5
净利率(%)18.7,22.3,25.0,28.1,30.318.722.325.028.130.3
营业费用率(%)49.3,49.9,49.6,46.8,49.949.349.949.646.849.9
经营安全边际率(%)29.0,33.0,35.8,38.5,42.829.033.035.838.542.8
EPS=基本每股收益(元)0.27,0.4,0.55,0.76,0.860.270.400.550.760.86
成长能力营收增长率(%)19.1,24.2,23.2,22.3,31.019.124.223.222.331.0
营业利润增长率(%)43.2,44.8,36.3,35.5,57.443.244.836.335.557.4
净资本增长率(%)9.2,11.6,15.5,20.1,134.99.211.615.520.1134.9
现金流量现金流量比率(%)64.7,44.5,74.7,106.0,91.364.744.574.7106.091.3
现金流量允当比率(%)106.3,140.9,112.7,90.7,68.7106.3140.9112.790.768.7
现金再投资比率(%)22.0,24.1,5.9,5.1,12.122.024.15.95.112.1
现金流量表
20132014201520162017
期初现金
107860000.0,57697900.0,145250000.0,96375100.0,101014000.01.08 亿0.58 亿1.45 亿0.96 亿1.01 亿
+ 营业活动现金流量
(from 损益表)
45453400.0,56600500.0,58137700.0,55529900.0,93791000.00.45 亿0.57 亿0.58 亿0.56 亿0.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-38423800.0,-7516580.0,-55234800.0,-38395200.0,-251918000.0(0.38 亿)(7.52 百万)(0.55 亿)(0.38 亿)(2.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-57191500.0,38467700.0,-51777300.0,-12496100.0,281889000.0(0.57 亿)0.38 亿(0.52 亿)(0.12 亿)2.82 亿
期末现金
57697900.0,145250000.0,96375100.0,101014000.0,222989000.00.58 亿1.45 亿0.96 亿1.01 亿2.23 亿
自由现金流(FCF)
7715750.0,39658500.0,17074700.0,-35660800.0,-80789000.07.72 百万0.4 亿0.17 亿(0.36 亿)(0.81 亿)
资产负债表
年份->趋势20132014201520162017
资产总计270742000.0,355705000.0,366856000.0,439722000.0,874531000.02.71 亿3.56 亿3.67 亿4.4 亿8.75 亿
   流动资产143648000.0,223611000.0,191529000.0,174593000.0,429956000.01.44 亿2.24 亿1.92 亿1.75 亿4.3 亿
      货币资金63197900.0,145250000.0,97875100.0,101514000.0,231522000.00.63 亿1.45 亿0.98 亿1.02 亿2.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9852620.0,5543260.0,7728660.0,10854700.0,10843700.09.85 百万5.54 百万7.73 百万0.11 亿0.11 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30874100.0,24039400.0,23322400.0,26427200.0,47217300.00.31 亿0.24 亿0.23 亿0.26 亿0.47 亿
      其他应收款7818880.0,7888700.0,742862.0,845362.0,2283840.07.82 百万7.89 百万74.29 万84.54 万2.28 百万
      预付款项4319530.0,4975360.0,6929940.0,6236650.0,8304440.04.32 百万4.98 百万6.93 百万6.24 百万8.3 百万
      存货21218100.0,23884500.0,18153000.0,19332600.0,30861200.00.21 亿0.24 亿0.18 亿0.19 亿0.31 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6367140.0,12030600.0,36777300.0,9382570.0,98923300.06.37 百万0.12 亿0.37 亿9.38 百万0.99 亿
   非流动资产127094000.0,132094000.0,175327000.0,265129000.0,444575000.01.27 亿1.32 亿1.75 亿2.65 亿4.45 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0.0,2940870.0,2653520.0,2369080.0,2087860.0--2.94 百万2.65 百万2.37 百万2.09 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82576800.0,82543100.0,96110800.0,90179700.0,123491000.00.83 亿0.83 亿0.96 亿0.9 亿1.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程18072900.0,18884500.0,47205700.0,141740000.0,283651000.00.18 亿0.19 亿0.47 亿1.42 亿2.84 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25957900.0,26563500.0,26568100.0,26976000.0,25931600.00.26 亿0.27 亿0.27 亿0.27 亿0.26 亿
      开发支出0.0,0.0,803849.0,2119890.0,1075900.0----80.38 万2.12 百万1.08 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485965.0,1161700.0,1984700.0,1744160.0,1560820.048.6 万1.16 百万1.98 百万1.74 百万1.56 百万
      其他非流动资产0.0,0.0,0.0,0.0,6777400.0--------6.78 百万
负债合计72300000.0,134261000.0,111196000.0,132601000.0,153158000.00.72 亿1.34 亿1.11 亿1.33 亿1.53 亿
   流动负债70295200.0,127127000.0,77838200.0,52381400.0,102709000.00.7 亿1.27 亿0.78 亿0.52 亿1.03 亿
      短期借款0.0,40000000.0,10000000.0,0.0,0.0--0.4 亿10.0 百万----
      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5000000.0,0.0,0.0,0.0,0.05.0 百万--------
      应付账款7331450.0,9941000.0,14034900.0,12547700.0,47731200.07.33 百万9.94 百万0.14 亿0.13 亿0.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8533260.0,9142540.0,12895500.0,9015300.0,13142100.08.53 百万9.14 百万0.13 亿9.02 百万0.13 亿
      应付职工薪酬647618.0,672692.0,2932760.0,2784780.0,3421250.064.76 万67.27 万2.93 百万2.78 百万3.42 百万
      应付股利28972100.0,41103100.0,16611600.0,0.0,0.00.29 亿0.41 亿0.17 亿----
      应交税费14307800.0,19660400.0,18114300.0,20159000.0,31092000.00.14 亿0.2 亿0.18 亿0.2 亿0.31 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款5503020.0,6607560.0,3249120.0,3099610.0,7322800.05.5 百万6.61 百万3.25 百万3.1 百万7.32 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0.0,0.0,0.0,4775000.0,0.0------4.78 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2004800.0,7133890.0,33357800.0,80219500.0,50448600.02.0 百万7.13 百万0.33 亿0.8 亿0.5 亿
      长期借款0.0,0.0,0.0,28330700.0,0.0------0.28 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,20200000.0,20268000.0,20268000.0----0.2 亿0.2 亿0.2 亿
      专项应付款0.0,0.0,0.0,20000000.0,16937600.0------0.2 亿0.17 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,476154.0,491258.0,603342.0----47.62 万49.13 万60.33 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198442000.0,221444000.0,255660000.0,307121000.0,721373000.01.98 亿2.21 亿2.56 亿3.07 亿7.21 亿
   所有者权益198442000.0,221444000.0,255660000.0,307121000.0,721373000.01.98 亿2.21 亿2.56 亿3.07 亿7.21 亿
      实收资本(或股本)91588200.0,91588200.0,91588200.0,91588200.0,122118000.00.92 亿0.92 亿0.92 亿0.92 亿1.22 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102074000.0,102074000.0,102074000.0,102074000.0,387393000.01.02 亿1.02 亿1.02 亿1.02 亿3.87 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5507000.0,9774920.0,13933800.0,21009500.0,30044900.05.51 百万9.77 百万0.14 亿0.21 亿0.3 亿
      未分配利润-727686.0,18006300.0,48063500.0,92448700.0,181818000.0(72.77 万)0.18 亿0.48 亿0.92 亿1.82 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198442000.0,221444000.0,255660000.0,307121000.0,721373000.01.98 亿2.21 亿2.56 亿3.07 亿7.21 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132457000.0,164562000.0,202823000.0,248009000.0,324827000.01.32 亿1.65 亿2.03 亿2.48 亿3.25 亿
 + 营业收入132457000.0,164562000.0,202823000.0,248009000.0,324827000.01.32 亿1.65 亿2.03 亿2.48 亿3.25 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105683000.0,128285000.0,151929000.0,176265000.0,222692000.01.06 亿1.28 亿1.52 亿1.76 亿2.23 亿
 - 营业成本37825200.0,44337000.0,51647700.0,57669600.0,55305500.00.38 亿0.44 亿0.52 亿0.58 亿0.55 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1978650.0,2056140.0,2220150.0,2647180.0,4181740.01.98 百万2.06 百万2.22 百万2.65 百万4.18 百万
 - 销售费用33557300.0,46497900.0,54839400.0,64721400.0,70537500.00.34 亿0.46 亿0.55 亿0.65 亿0.71 亿
 - 管理费用31751900.0,36013900.0,45735700.0,51699100.0,91831800.00.32 亿0.36 亿0.46 亿0.52 亿0.92 亿
 - 财务费用-36293.6,-335362.0,86372.0,-362576.0,-254415.0(3.63 万)(33.54 万)8.64 万(36.26 万)(25.44 万)
 - 资产减值损失606220.0,-284334.0,-2600540.0,-109710.0,1090090.060.62 万(28.43 万)(2.6 百万)(10.97 万)1.09 百万
非经营性净收益641797.0,3425120.0,3228270.0,1586120.0,13259700.064.18 万3.43 百万3.23 百万1.59 百万0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益641797.0,3425120.0,3228270.0,1586120.0,1868090.064.18 万3.43 百万3.23 百万1.59 百万1.87 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27415500.0,39702100.0,54122300.0,73330300.0,115394000.00.27 亿0.4 亿0.54 亿0.73 亿1.15 亿
 + 营业外收入1273590.0,4466310.0,3535650.0,8358450.0,150628.01.27 百万4.47 百万3.54 百万8.36 百万15.06 万
 - 营业外支出116440.0,595377.0,696476.0,577711.0,58865.611.64 万59.54 万69.65 万57.77 万5.89 万
   其中:非流动资产处置净损失0.0,409030.0,105600.0,455692.0,0.0--40.9 万10.56 万45.57 万--
利润总额28572700.0,43573000.0,56961400.0,81111100.0,115486000.00.29 亿0.44 亿0.57 亿0.81 亿1.15 亿
 - 所得税费用3782470.0,6907800.0,6259520.0,11332500.0,17081500.03.78 百万6.91 百万6.26 百万0.11 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24790200.0,36665200.0,50701900.0,69778500.0,98404400.00.25 亿0.37 亿0.51 亿0.7 亿0.98 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24790200.0,36665200.0,50701900.0,69778500.0,98404400.00.25 亿0.37 亿0.51 亿0.7 亿0.98 亿
综合收益总额24790200.0,36665200.0,50701900.0,69778500.0,98404400.00.25 亿0.37 亿0.51 亿0.7 亿0.98 亿
 归属于母公司所有者的综合收益总额24790200.0,36665200.0,50701900.0,69778500.0,98404400.00.25 亿0.37 亿0.51 亿0.7 亿0.98 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0.27,0.4,0.55,0.76,0.860.27 元0.4 元0.55 元0.76 元0.86 元
 稀释每股收益0.27,0.4,0.55,0.76,0.860.27 元0.4 元0.55 元0.76 元0.86 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,57697900.0,145250000.0,96375100.0,101014000.0--0.58 亿1.45 亿0.96 亿1.01 亿
经营活动产生的现金流量净额45453400.0,56600500.0,58137700.0,55529900.0,93791000.00.45 亿0.57 亿0.58 亿0.56 亿0.94 亿
 + 销售商品、提供劳务收到的现金148110000.0,191173000.0,223612000.0,247088000.0,337796000.01.48 亿1.91 亿2.24 亿2.47 亿3.38 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3238950.0,5759130.0,8398850.0,7218130.0,16551500.03.24 百万5.76 百万8.4 百万7.22 百万0.17 亿
 + 经营活动现金流入小计151349000.0,196932000.0,232010000.0,254307000.0,354348000.01.51 亿1.97 亿2.32 亿2.54 亿3.54 亿
 + 购买商品、接受劳务支付的现金15745400.0,36820200.0,34978500.0,52006800.0,61235000.00.16 亿0.37 亿0.35 亿0.52 亿0.61 亿
 + 支付给职工以及为职工支付的现金14008500.0,16085800.0,21083800.0,28590400.0,32860500.00.14 亿0.16 亿0.21 亿0.29 亿0.33 亿
 + 支付的各项税费24452500.0,26194100.0,33046800.0,39557700.0,38436300.00.24 亿0.26 亿0.33 亿0.4 亿0.38 亿
 + 支付其他与经营活动有关的现金51689600.0,61231400.0,84763600.0,78621800.0,128025000.00.52 亿0.61 亿0.85 亿0.79 亿1.28 亿
 + 经营活动现金流出小计105896000.0,140331000.0,173873000.0,198777000.0,260557000.01.06 亿1.4 亿1.74 亿1.99 亿2.61 亿
投资活动产生的现金流量净额-38423800.0,-7516580.0,-55234800.0,-38395200.0,-251918000.0(0.38 亿)(7.52 百万)(0.55 亿)(0.38 亿)(2.52 亿)
 + 收回投资收到的现金71083300.0,78000000.0,135000000.0,60000000.0,285628000.00.71 亿0.78 亿1.35 亿0.6 亿2.86 亿
 + 取得投资收益收到的现金641797.0,3425120.0,3228270.0,1586120.0,0.064.18 万3.43 百万3.23 百万1.59 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0.0,250.0,0.0,209341.0,294100.0--250.0 元--20.93 万29.41 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25822000.0,6000000.0,9100000.0,21500000.0,500000.00.26 亿6.0 百万9.1 百万0.22 亿50.0 万
 => 投资活动现金流入小计97547100.0,87425400.0,147328000.0,83295500.0,286422000.00.98 亿0.87 亿1.47 亿0.83 亿2.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金37737600.0,16941900.0,41063100.0,91190700.0,174580000.00.38 亿0.17 亿0.41 亿0.91 亿1.75 亿
 - 投资支付的现金73083300.0,78000000.0,160000000.0,30000000.0,363760000.00.73 亿0.78 亿1.6 亿0.3 亿3.64 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25150000.0,0.0,1500000.0,500000.0,0.00.25 亿--1.5 百万50.0 万--
 => 投资活动现金流出小计135971000.0,94942000.0,202563000.0,121691000.0,538340000.01.36 亿0.95 亿2.03 亿1.22 亿5.38 亿
筹资活动产生的现金流量净额-57191500.0,38467700.0,-51777300.0,-12496100.0,281889000.0(0.57 亿)0.38 亿(0.52 亿)(0.12 亿)2.82 亿
 + 吸收投资收到的现金4250000.0,0.0,0.0,0.0,326783000.04.25 百万------3.27 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0.0,40000000.0,30200000.0,43105700.0,0.0--0.4 亿0.3 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4250000.0,40000000.0,30200000.0,43105700.0,326783000.04.25 百万0.4 亿0.3 亿0.43 亿3.27 亿
 - 偿还债务支付的现金60000000.0,0.0,40000000.0,20000000.0,33105700.00.6 亿--0.4 亿0.2 亿0.33 亿
 - 分配股利、利润或偿付利息支付的现金1441480.0,1532260.0,40977300.0,35601800.0,607168.01.44 百万1.53 百万0.41 亿0.36 亿60.72 万
 - 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0.0,0.0,1000000.0,0.0,11180900.0----100.0 万--0.11 亿
 => 筹资活动现金流出小计61441500.0,1532260.0,81977300.0,55601800.0,44893800.00.61 亿1.53 百万0.82 亿0.56 亿0.45 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-1786710.0--------(1.79 百万)
= 现金及现金等价物净增加额(净现金流)-50161900.0,87551600.0,-48874400.0,4638600.0,121975000.0(0.5 亿)0.88 亿(0.49 亿)4.64 百万1.22 亿
现金的期末余额0.0,145250000.0,96375100.0,101014000.0,222989000.0--1.45 亿0.96 亿1.01 亿2.23 亿

动态
暂时还有没有动态