开立医疗
300633
广东
民营

深圳开立生物医疗科技股份有限公司

医疗诊断设备的研发、生产与销售。

成立: 2002-09-27 上市: 2017-04-06

过热
¥24.97
PE:40.67   PB:8.14
创业板
 
2019年01月21日 13:47
总市值:99.9亿   流通市值:30.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.9,20.6,15.4,18.1,19.2
19.2 %
X0.95,0.86,0.76,0.74,0.84
0.84 次
X,,,,,,7.30,1.24,1.57,2.00,2.65
2.65 元
X1.71,1.93,1.65,1.41,1.26
1.26 倍
X30倍=高点: ¥16.16
20倍=常态: ¥10.77
10倍=低点: ¥5.39
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): 62.62

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 326 天.好在现金还算充足!
盈利能力
毛利超高!费用率 35 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,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 何晓明 , 康雪艳 @天健会计师事务所

CBS(财报评分): 68.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 330 天.还好现金超级多!
盈利能力
毛利超高!费用率 43 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.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 何晓明 , 康雪艳 @天健会计师事务所

CBS(财报评分): 64.72

(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 326 天.好在现金还算充足!
盈利能力
毛利超高!费用率 50 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.29 元钱!
财务结构
不需举债就能存活的很好,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 何晓明 , 康雪艳 @天健会计师事务所

CBS(财报评分): 68.02

(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 352 天.好在现金还算充足!
盈利能力
毛利超高!费用率 51 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.36 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 何晓明 , 康雪艳 @天健会计师事务所

CBS(财报评分): 58.84

(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 321 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 51 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 0.49 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 康雪艳 , 杨兰 @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
625755000.0,858296000.0,935730000.0,1016560000.0,1335310000.0
资产
现金与约当现金(%)15.8/10015.828.2/10028.219.7/10019.721.4/10021.45.3/1005.3
应收款项(%)27.4/10027.423.9/10023.928.3/10028.326.2/10026.222.0/10022.0
存货(%)23.0/10023.017.6/10017.614.7/10014.716.7/10016.715.9/10015.9
其他流动资产(%)0.5/1000.54.7/1004.711.5/10011.510.5/10010.534.6/10034.6
流动资产(%)68.9/10068.976.5/10076.577.1/10077.177.8/10077.881.5/10081.5
非流动资产(%)31.1/10031.123.5/10023.522.9/10022.922.2/10022.218.5/10018.5
260673000.0,413483000.0,369523000.0,296444000.0,275928000.0
负债
应付款项(%)7.2/1007.27.4/1007.46.7/1006.77.7/1007.74.9/1004.9
流动负债(%)23.4/10023.433.4/10033.424.8/10024.823.6/10023.616.4/10016.4
非流动负债(%)18.3/10018.314.8/10014.814.7/10014.75.6/1005.64.3/1004.3
625755000.0,858296000.0,935730000.0,1016560000.0,1335310000.0
股权
股东权益(%)58.3/10058.351.8/10051.860.5/10060.570.8/10070.879.3/10079.3
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(%)41.7,48.2,39.5,29.2,20.741.748.239.529.220.7
长期资金占重资产比率(%)1707.0,1677.7,1692.1,1772.0,1704.71707.01677.71692.11772.01704.7
偿债能力流动比率(%)294.9,229.4,311.0,330.2,497.0294.9229.4311.0330.2497.0
速动比率(%)190.9,174.1,247.8,254.6,388.6190.9174.1247.8254.6388.6
运营能力应收款项周转率(次/年)4.7,3.4,2.9,2.7,3.54.73.42.92.73.5
应收款项周转天数(天)76.2,105.9,123.2,132.7,101.976.2105.9123.2132.7101.9
存货周转率(次/年)1.4,1.6,1.8,1.6,1.61.41.61.81.61.6
存货周转天数(天)250.4,225.1,203.6,220.0,220.0250.4225.1203.6220.0220.0
固定资产周转率(次/年)21.1,18.8,16.8,17.5,20.821.118.816.817.520.8
完整生意周期(天)326.6,331.0,326.7,352.7,321.9326.6331.0326.7352.7321.9
应付款项周转天数(天)69.4,84.1,90.2,101.7,83.469.484.190.2101.783.4
缺钱天数(天)257.1,246.9,236.5,251.0,238.4257.1246.9236.5251.0238.4
总资产周转率(次/年)0.95,0.86,0.76,0.74,0.840.950.860.760.740.84
盈利能力ROA=资产收益率(%)11.3,17.8,11.8,13.4,16.211.317.811.813.416.2
ROE=净资产收益率(%)20.2,32.5,20.9,20.3,21.420.232.520.920.321.4
税前纯益占实收资本(%)175.9,40.5,32.9,39.0,51.9175.940.532.939.051.9
毛利率(%)60.9,63.1,62.8,65.0,68.360.963.162.865.068.3
营业利润率(%)9.7,18.8,11.1,11.0,21.09.718.811.111.021.0
净利率(%)11.9,20.6,15.4,18.1,19.211.920.615.418.119.2
营业费用率(%)35.9,43.2,50.2,51.2,51.335.943.250.251.251.3
经营安全边际率(%)16.0,29.7,17.6,16.9,30.716.029.717.616.930.7
EPS=基本每股收益(元)0.0,0.37,0.29,0.36,0.490.000.370.290.360.49
成长能力营收增长率(%)22.3,8.0,7.2,4.9,37.522.38.07.24.937.5
营业利润增长率(%)-54.7,107.9,-36.7,4.3,162.2-54.7107.9-36.74.3162.2
净资本增长率(%)3.8,21.8,27.3,27.2,47.13.821.827.327.247.1
现金流量现金流量比率(%)61.5,39.7,24.3,57.3,62.261.539.724.357.362.2
现金流量允当比率(%)36.6,58.0,71.5,160.1,160.836.658.071.5160.1160.8
现金再投资比率(%)12.2,8.4,7.3,17.2,10.812.28.47.317.210.8
现金流量表
20132014201520162017
期初现金
86375300.0,93616100.0,187570000.0,124244000.0,166385000.00.86 亿0.94 亿1.88 亿1.24 亿1.66 亿
+ 营业活动现金流量
(from 损益表)
89944600.0,113549000.0,56285700.0,137378000.0,136205000.00.9 亿1.14 亿0.56 亿1.37 亿1.36 亿
+ 投资活动现金流量
(from 资产负债表左)
8862720.0,-149532000.0,-57115100.0,-10157500.0,-342756000.08.86 百万(1.5 亿)(0.57 亿)(0.1 亿)(3.43 亿)
+ 融资活动现金流量
(from 资产负债表右)
-91157000.0,128864000.0,-65215200.0,-86965300.0,108541000.0(0.91 亿)1.29 亿(0.65 亿)(0.87 亿)1.09 亿
期末现金
93616100.0,187570000.0,124244000.0,166385000.0,68192100.00.94 亿1.88 亿1.24 亿1.66 亿0.68 亿
自由现金流(FCF)
40690500.0,96947100.0,40080100.0,123486000.0,90856000.00.41 亿0.97 亿0.4 亿1.23 亿0.91 亿
资产负债表
年份->趋势20132014201520162017
资产总计625755000.0,858296000.0,935730000.0,1016560000.0,1335310000.06.26 亿8.58 亿9.36 亿10.17 亿13.35 亿
   流动资产431044000.0,656866000.0,721015000.0,791096000.0,1088110000.04.31 亿6.57 亿7.21 亿7.91 亿10.88 亿
      货币资金98889900.0,242215000.0,184172000.0,217402000.0,71032100.00.99 亿2.42 亿1.84 亿2.17 亿0.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1180000.0,0.0,5690000.0,250000.0,160000.01.18 百万--5.69 百万25.0 万16.0 万
      应收利息0.0,0.0,1880330.0,3726700.0,0.0----1.88 百万3.73 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款170236000.0,204786000.0,258777000.0,265586000.0,293833000.01.7 亿2.05 亿2.59 亿2.66 亿2.94 亿
      其他应收款5411340.0,11240100.0,16058600.0,15990600.0,24470100.05.41 百万0.11 亿0.16 亿0.16 亿0.24 亿
      预付款项8066180.0,7532560.0,9140480.0,10930300.0,24588500.08.07 百万7.53 百万9.14 百万0.11 亿0.25 亿
      存货143850000.0,150989000.0,137481000.0,170262000.0,212618000.01.44 亿1.51 亿1.37 亿1.7 亿2.13 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3411320.0,40102500.0,107816000.0,106949000.0,461407000.03.41 百万0.4 亿1.08 亿1.07 亿4.61 亿
   非流动资产194711000.0,201430000.0,214714000.0,225462000.0,247205000.01.95 亿2.01 亿2.15 亿2.25 亿2.47 亿
      可供出售金融资产0.0,0.0,0.0,900000.0,900000.0------90.0 万90.0 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28094400.0,34094200.0,40704200.0,41218500.0,47461900.00.28 亿0.34 亿0.41 亿0.41 亿0.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,896377.0,2626930.0,18024900.0----89.64 万2.63 百万0.18 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86814200.0,81584900.0,77601400.0,71429900.0,67061200.00.87 亿0.82 亿0.78 亿0.71 亿0.67 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉68413400.0,68940200.0,77869500.0,88438700.0,78837200.00.68 亿0.69 亿0.78 亿0.88 亿0.79 亿
      长期待摊费用3974070.0,5429200.0,4334540.0,3687150.0,6313300.03.97 百万5.43 百万4.33 百万3.69 百万6.31 百万
      递延所得税资产4818400.0,8105010.0,11665600.0,12780200.0,14018700.04.82 百万8.11 百万0.12 亿0.13 亿0.14 亿
      其他非流动资产2596380.0,3276770.0,1642960.0,4380660.0,14587400.02.6 百万3.28 百万1.64 百万4.38 百万0.15 亿
负债合计260673000.0,413483000.0,369523000.0,296444000.0,275928000.02.61 亿4.13 亿3.7 亿2.96 亿2.76 亿
   流动负债146186000.0,286286000.0,231824000.0,239599000.0,218956000.01.46 亿2.86 亿2.32 亿2.4 亿2.19 亿
      短期借款25931200.0,117637000.0,71383400.0,3953990.0,23347200.00.26 亿1.18 亿0.71 亿3.95 百万0.23 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2250270.0,2628840.0,7523360.0,10869000.0,9000680.02.25 百万2.63 百万7.52 百万0.11 亿9.0 百万
      应付账款42799900.0,60970900.0,55009900.0,66914700.0,56432900.00.43 亿0.61 亿0.55 亿0.67 亿0.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33589200.0,22017800.0,12129100.0,9775520.0,17711900.00.34 亿0.22 亿0.12 亿9.78 百万0.18 亿
      应付职工薪酬27609000.0,28945200.0,36491900.0,50480900.0,61606100.00.28 亿0.29 亿0.36 亿0.5 亿0.62 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5046600.0,21161200.0,11015500.0,16868000.0,22760300.05.05 百万0.21 亿0.11 亿0.17 亿0.23 亿
      应付利息28371.2,1723970.0,690999.0,64835.7,88918.62.84 万1.72 百万69.1 万6.48 万8.89 万
      其他应付款8931850.0,12843900.0,18099000.0,18291600.0,28007500.08.93 百万0.13 亿0.18 亿0.18 亿0.28 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0.0,18357000.0,19480800.0,62381000.0,0.0--0.18 亿0.19 亿0.62 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债114487000.0,127196000.0,137699000.0,56844300.0,56972500.01.14 亿1.27 亿1.38 亿0.57 亿0.57 亿
      长期借款0.0,73382100.0,58393700.0,0.0,0.0--0.73 亿0.58 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款88978300.0,0.0,0.0,0.0,0.00.89 亿--------
      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365082000.0,444814000.0,566207000.0,720114000.0,1059390000.03.65 亿4.45 亿5.66 亿7.2 亿10.59 亿
   所有者权益365082000.0,444814000.0,566207000.0,720114000.0,1059390000.03.65 亿4.45 亿5.66 亿7.2 亿10.59 亿
      实收资本(或股本)50000000.0,360000000.0,360000000.0,360000000.0,400010000.00.5 亿3.6 亿3.6 亿3.6 亿4.0 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1060900.0,62930600.0,66349900.0,74789400.0,210315000.01.06 百万0.63 亿0.66 亿0.75 亿2.1 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-6559670.0,-5815030.0,6287710.0,21328300.0,8241200.0(6.56 百万)(5.82 百万)6.29 百万0.21 亿8.24 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积38738400.0,5843600.0,18360300.0,33250800.0,54466900.00.39 亿5.84 百万0.18 亿0.33 亿0.54 亿
      未分配利润281842000.0,21854400.0,115209000.0,230746000.0,386352000.02.82 亿0.22 亿1.15 亿2.31 亿3.86 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365082000.0,444814000.0,566207000.0,720114000.0,1059390000.03.65 亿4.45 亿5.66 亿7.2 亿10.59 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592242000.0,639724000.0,685827000.0,719357000.0,989070000.05.92 亿6.4 亿6.86 亿7.19 亿9.89 亿
 + 营业收入592242000.0,639724000.0,685827000.0,719357000.0,989070000.05.92 亿6.4 亿6.86 亿7.19 亿9.89 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535284000.0,524369000.0,612757000.0,643384000.0,852566000.05.35 亿5.24 亿6.13 亿6.43 亿8.53 亿
 - 营业成本231567000.0,235766000.0,255076000.0,251826000.0,313294000.02.32 亿2.36 亿2.55 亿2.52 亿3.13 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8015530.0,7887950.0,8092670.0,7316940.0,14207400.08.02 百万7.89 百万8.09 百万7.32 百万0.14 亿
 - 销售费用110149000.0,147757000.0,179965000.0,197053000.0,269087000.01.1 亿1.48 亿1.8 亿1.97 亿2.69 亿
 - 管理费用94125600.0,117057000.0,161192000.0,175028000.0,231568000.00.94 亿1.17 亿1.61 亿1.75 亿2.32 亿
 - 财务费用8365620.0,11289000.0,2977760.0,-3844890.0,6428190.08.37 百万0.11 亿2.98 百万(3.84 百万)6.43 百万
 - 资产减值损失83061100.0,4611710.0,5453520.0,16004300.0,17982000.00.83 亿4.61 百万5.45 百万0.16 亿0.18 亿
非经营性净收益756827.0,4654410.0,2855510.0,3234460.0,71175200.075.68 万4.65 百万2.86 百万3.23 百万0.71 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益756827.0,4654410.0,2855510.0,3234460.0,8891840.075.68 万4.65 百万2.86 百万3.23 百万8.89 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57715300.0,120009000.0,75925100.0,79207200.0,207678000.00.58 亿1.2 亿0.76 亿0.79 亿2.08 亿
 + 营业外收入30461400.0,27123900.0,42601400.0,61363600.0,29766.20.3 亿0.27 亿0.43 亿0.61 亿2.98 万
 - 营业外支出211636.0,1413860.0,110707.0,35000.0,44168.021.16 万1.41 百万11.07 万3.5 万4.42 万
   其中:非流动资产处置净损失0.0,654.8,701.68,0.0,0.0--654.8 元701.68 元----
利润总额87965000.0,145719000.0,118416000.0,140536000.0,207664000.00.88 亿1.46 亿1.18 亿1.41 亿2.08 亿
 - 所得税费用17316000.0,13966900.0,12544500.0,10108600.0,17640900.00.17 亿0.14 亿0.13 亿0.1 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70649100.0,131752000.0,105871000.0,130427000.0,190023000.00.71 亿1.32 亿1.06 亿1.3 亿1.9 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70649100.0,131752000.0,105871000.0,130427000.0,190023000.00.71 亿1.32 亿1.06 亿1.3 亿1.9 亿
综合收益总额64316300.0,132497000.0,117974000.0,145468000.0,176936000.00.64 亿1.32 亿1.18 亿1.45 亿1.77 亿
 归属于母公司所有者的综合收益总额64316300.0,132497000.0,117974000.0,145468000.0,176936000.00.64 亿1.32 亿1.18 亿1.45 亿1.77 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-6332760.0,744639.0,12102700.0,15040600.0,-13087100.0(6.33 百万)74.46 万0.12 亿0.15 亿(0.13 亿)
 归属于母公司所有者的其他综合收益总额-6332760.0,744639.0,12102700.0,15040600.0,-13087100.0(6.33 百万)74.46 万0.12 亿0.15 亿(0.13 亿)
 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0.0,0.37,0.29,0.36,0.49--0.37 元0.29 元0.36 元0.49 元
 稀释每股收益0.0,0.37,0.29,0.36,0.49--0.37 元0.29 元0.36 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额86375300.0,93616100.0,187570000.0,124244000.0,166385000.00.86 亿0.94 亿1.88 亿1.24 亿1.66 亿
经营活动产生的现金流量净额89944600.0,113549000.0,56285700.0,137378000.0,136205000.00.9 亿1.14 亿0.56 亿1.37 亿1.36 亿
 + 销售商品、提供劳务收到的现金514273000.0,625339000.0,683258000.0,753915000.0,1040440000.05.14 亿6.25 亿6.83 亿7.54 亿10.4 亿
 + 收到的税费返还39292700.0,39059400.0,52065100.0,51383600.0,90335500.00.39 亿0.39 亿0.52 亿0.51 亿0.9 亿
 + 收到其他与经营活动有关的现金5999830.0,13548800.0,28489400.0,33661000.0,31927600.06.0 百万0.14 亿0.28 亿0.34 亿0.32 亿
 + 经营活动现金流入小计559565000.0,677947000.0,763812000.0,838959000.0,1162710000.05.6 亿6.78 亿7.64 亿8.39 亿11.63 亿
 + 购买商品、接受劳务支付的现金198780000.0,229381000.0,280470000.0,283570000.0,393085000.01.99 亿2.29 亿2.8 亿2.84 亿3.93 亿
 + 支付给职工以及为职工支付的现金115540000.0,154317000.0,200340000.0,221922000.0,303568000.01.16 亿1.54 亿2.0 亿2.22 亿3.04 亿
 + 支付的各项税费56075500.0,42590100.0,57974700.0,46282200.0,94111000.00.56 亿0.43 亿0.58 亿0.46 亿0.94 亿
 + 支付其他与经营活动有关的现金99225200.0,138111000.0,168742000.0,149808000.0,235739000.00.99 亿1.38 亿1.69 亿1.5 亿2.36 亿
 + 经营活动现金流出小计469621000.0,564398000.0,707527000.0,701581000.0,1026500000.04.7 亿5.64 亿7.08 亿7.02 亿10.27 亿
投资活动产生的现金流量净额8862720.0,-149532000.0,-57115100.0,-10157500.0,-342756000.08.86 百万(1.5 亿)(0.57 亿)(0.1 亿)(3.43 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756827.0,4654410.0,2855510.0,3234460.0,8891840.075.68 万4.65 百万2.86 百万3.23 百万8.89 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0.0,0.0,0.0,0.0,0.0----------
 + 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57360000.0,33450000.0,62235000.0,106000000.0,172701000.00.57 亿0.33 亿0.62 亿1.06 亿1.73 亿
 => 投资活动现金流入小计58116800.0,38104400.0,65090500.0,109234000.0,181593000.00.58 亿0.38 亿0.65 亿1.09 亿1.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金49254100.0,16601600.0,16205600.0,13891900.0,45349000.00.49 亿0.17 亿0.16 亿0.14 亿0.45 亿
 - 投资支付的现金0.0,0.0,0.0,900000.0,0.0------90.0 万--
 - 取得子公司及其他营业单位支付的现金净额0.0,92035100.0,0.0,0.0,0.0--0.92 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0.0,79000000.0,106000000.0,104600000.0,479000000.0--0.79 亿1.06 亿1.05 亿4.79 亿
 => 投资活动现金流出小计49254100.0,187637000.0,122206000.0,119392000.0,524349000.00.49 亿1.88 亿1.22 亿1.19 亿5.24 亿
筹资活动产生的现金流量净额-91157000.0,128864000.0,-65215200.0,-86965300.0,108541000.0(0.91 亿)1.29 亿(0.65 亿)(0.87 亿)1.09 亿
 + 吸收投资收到的现金0.0,11060900.0,0.0,0.0,175702000.0--0.11 亿----1.76 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75924000.0,366570000.0,219926000.0,85415900.0,49817000.00.76 亿3.67 亿2.2 亿0.85 亿0.5 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75924000.0,377630000.0,219926000.0,85415900.0,225519000.00.76 亿3.78 亿2.2 亿0.85 亿2.26 亿
 - 偿还债务支付的现金135858000.0,183124000.0,280045000.0,168339000.0,92804800.01.36 亿1.83 亿2.8 亿1.68 亿0.93 亿
 - 分配股利、利润或偿付利息支付的现金31223400.0,65642500.0,5096430.0,4042440.0,15566500.00.31 亿0.66 亿5.1 百万4.04 百万0.16 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0.0,0.0,0.0,0.0,8606550.0--------8.61 百万
 => 筹资活动现金流出小计167081000.0,248767000.0,285142000.0,172381000.0,116978000.01.67 亿2.49 亿2.85 亿1.72 亿1.17 亿
汇率变动对现金及现金等价物的影响-409494.0,1073490.0,2719220.0,1885230.0,-182599.0(40.95 万)1.07 百万2.72 百万1.89 百万(18.26 万)
= 现金及现金等价物净增加额(净现金流)7240840.0,93953700.0,-63325400.0,42140100.0,-98192500.07.24 百万0.94 亿(0.63 亿)0.42 亿(0.98 亿)
现金的期末余额93616100.0,187570000.0,124244000.0,166385000.0,68192100.00.94 亿1.88 亿1.24 亿1.66 亿0.68 亿

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