同和药业
300636
江西
民营

江西同和药业股份有限公司

发行人的主营业务为化学原料药和医药中间体的研发、生产和销售,主要产品方向为特色化学原料药及中间体、专利原料药中间体。发行人不仅为仿制药企业供应原料药及中间体,也逐步以合同加工的形式为原研药(专利持有人)配套生产原料药中间体。

成立: 2004-04-20 上市: 2017-03-31

过热
¥21.35
PE:44.89   PB:2.62
创业板
 
2019年03月19日 15:30
总市值:17.4亿   流通市值:10.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.9,18.4,22.9,23.2,22.1
22.1 %
X0.67,0.86,0.91,0.65,0.52
0.52 次
X,,,,,,2.48,3.71,4.11,5.08,7.84
7.84 元
X2.99,2.18,1.41,1.38,1.13
1.13 倍
X30倍=高点: ¥30.54
20倍=常态: ¥20.36
10倍=低点: ¥10.18
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): 41.52

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 235 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 23 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
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 肖菲 , 包梅庭 @立信会计师事务所

CBS(财报评分): 40.84

(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 209 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 18 个点.税后利润不错,很 NB 的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 肖菲 , 包梅庭 @立信会计师事务所

CBS(财报评分): 54.12

(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 203 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 15 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.1 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 肖菲 , 包梅庭 @立信会计师事务所

CBS(财报评分): 56.32

(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 285 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 14 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 0.97 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 肖菲 , 包梅庭 @立信会计师事务所

CBS(财报评分): 57.52

(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 291 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 13 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.87 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 肖菲 , 包梅庭 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
235433000.0,257302000.0,348645000.0,418961000.0,722278000.0
资产
现金与约当现金(%)6.5/1006.54.4/1004.45.6/1005.613.9/10013.93.3/1003.3
应收款项(%)1.1/1001.17.3/1007.35.4/1005.43.7/1003.76.1/1006.1
存货(%)28.5/10028.527.6/10027.626.8/10026.830.6/10030.619.1/10019.1
其他流动资产(%)4.9/1004.92.1/1002.10.8/1000.80.2/1000.230.4/10030.4
流动资产(%)45.4/10045.445.2/10045.242.3/10042.351.0/10051.060.0/10060.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.6/10054.654.8/10054.857.7/10057.749.0/10049.040.0/10040.0
156616000.0,139277000.0,101986000.0,114305000.0,85176600.0
负债
应付款项(%)9.0/1009.012.3/10012.312.5/10012.510.4/10010.44.1/1004.1
流动负债(%)56.6/10056.651.4/10051.425.9/10025.921.1/10021.18.8/1008.8
非流动负债(%)10.0/10010.02.7/1002.73.4/1003.46.2/1006.23.0/1003.0
235433000.0,257302000.0,348645000.0,418961000.0,722278000.0
股权
股东权益(%)33.5/10033.545.9/10045.970.7/10070.772.7/10072.788.2/10088.2
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(%)66.5,54.1,29.3,27.3,11.866.554.129.327.311.8
长期资金占重资产比率(%)84.3,95.1,133.5,168.1,268.284.395.1133.5168.1268.2
偿债能力流动比率(%)80.2,87.9,163.5,241.5,683.980.287.9163.5241.5683.9
速动比率(%)27.7,33.6,58.4,95.9,463.627.733.658.495.9463.6
运营能力应收款项周转率(次/年)48.1,19.8,14.6,14.5,10.048.119.814.614.510.0
应收款项周转天数(天)7.5,18.1,24.6,24.8,36.17.518.124.624.836.1
存货周转率(次/年)1.6,1.9,2.0,1.4,1.41.61.92.01.41.4
存货周转天数(天)228.2,191.5,178.6,260.4,255.0228.2191.5178.6260.4255.0
固定资产周转率(次/年)1.2,1.7,1.6,1.3,1.51.21.71.61.31.5
完整生意周期(天)235.7,209.7,203.2,285.2,291.1235.7209.7203.2285.2291.1
应付款项周转天数(天)94.4,74.4,83.2,104.2,71.194.474.483.2104.271.1
缺钱天数(天)141.3,135.3,120.1,181.0,220.0141.3135.3120.1181.0220.0
总资产周转率(次/年)0.67,0.86,0.91,0.65,0.520.670.860.910.650.52
盈利能力ROA=资产收益率(%)8.0,15.9,20.8,15.1,11.58.015.920.815.111.5
ROE=净资产收益率(%)27.2,39.8,34.5,21.0,13.927.239.834.521.013.9
税前纯益占实收资本(%)61.3,143.0,121.0,112.5,91.861.3143.0121.0112.591.8
毛利率(%)35.1,38.9,39.8,38.7,36.635.138.939.838.736.6
营业利润率(%)11.3,19.6,24.0,23.3,24.511.319.624.023.324.5
净利率(%)11.9,18.4,22.9,23.2,22.111.918.422.923.222.1
营业费用率(%)23.3,18.5,15.2,14.6,13.323.318.515.214.613.3
经营安全边际率(%)32.2,50.3,60.3,60.3,67.032.250.360.360.367.0
EPS=基本每股收益(元)0.0,0.0,1.1,0.97,0.870.000.001.100.970.87
成长能力营收增长率(%)35.3,50.2,29.3,-9.0,18.635.350.229.3-9.018.6
营业利润增长率(%)178.7,160.7,58.2,-11.3,24.6178.7160.758.2-11.324.6
净资本增长率(%)73.2,49.7,109.0,23.5,109.173.249.7109.023.5109.1
现金流量现金流量比率(%)10.8,48.8,88.0,68.4,53.710.848.888.068.453.7
现金流量允当比率(%)8.0,39.9,52.6,69.5,66.08.039.952.669.566.0
现金再投资比率(%)5.6,43.4,29.2,17.9,5.15.643.429.217.95.1
现金流量表
20132014201520162017
期初现金
6867470.0,15379300.0,7262010.0,4250390.0,46405300.06.87 百万0.15 亿7.26 百万4.25 百万0.46 亿
+ 营业活动现金流量
(from 损益表)
14417100.0,64502000.0,79422500.0,60445400.0,34053900.00.14 亿0.65 亿0.79 亿0.6 亿0.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-34202400.0,-31188700.0,-77581500.0,-28005700.0,-323020000.0(0.34 亿)(0.31 亿)(0.78 亿)(0.28 亿)(3.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
28352300.0,-41427900.0,-4923390.0,8833790.0,267725000.00.28 亿(0.41 亿)(4.92 百万)8.83 百万2.68 亿
期末现金
15379300.0,7262010.0,4250390.0,46405300.0,23936700.00.15 亿7.26 百万4.25 百万0.46 亿0.24 亿
自由现金流(FCF)
-19785300.0,33263300.0,890972.0,31567000.0,-81054400.0(0.2 亿)0.33 亿89.1 万0.32 亿(0.81 亿)
资产负债表
年份->趋势20132014201520162017
资产总计235433000.0,257302000.0,348645000.0,418961000.0,722278000.02.35 亿2.57 亿3.49 亿4.19 亿7.22 亿
   流动资产106801000.0,116338000.0,147487000.0,213532000.0,433418000.01.07 亿1.16 亿1.47 亿2.14 亿4.33 亿
      货币资金15379300.0,11262000.0,19497000.0,58189600.0,23936700.00.15 亿0.11 亿0.19 亿0.58 亿0.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,150000.0,0.0,30000.0,6302280.0--15.0 万--3.0 万6.3 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2617180.0,18663400.0,18779700.0,15584500.0,37600000.02.62 百万0.19 亿0.19 亿0.16 亿0.38 亿
      其他应收款7228640.0,8834730.0,11749700.0,10080500.0,6589770.07.23 百万8.83 百万0.12 亿0.1 亿6.59 百万
      预付款项2822150.0,977015.0,1443520.0,310625.0,1578480.02.82 百万97.7 万1.44 百万31.06 万1.58 百万
      存货67150900.0,70938800.0,93350700.0,128406000.0,138075000.00.67 亿0.71 亿0.93 亿1.28 亿1.38 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11603100.0,5512020.0,2665940.0,930703.0,219335000.00.12 亿5.51 百万2.67 百万93.07 万2.19 亿
   非流动资产128631000.0,140964000.0,201158000.0,205429000.0,288860000.01.29 亿1.41 亿2.01 亿2.05 亿2.89 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产120696000.0,122731000.0,170302000.0,190873000.0,196966000.01.21 亿1.23 亿1.7 亿1.91 亿1.97 亿
      工程物资0.0,701137.0,1210490.0,2248720.0,6326260.0--70.11 万1.21 百万2.25 百万6.33 百万
      在建工程595994.0,7990270.0,22059800.0,3463950.0,42366700.059.6 万7.99 百万0.22 亿3.46 百万0.42 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5330990.0,5290810.0,5130500.0,6405470.0,21540100.05.33 百万5.29 百万5.13 百万6.41 百万0.22 亿
      开发支出0.0,0.0,0.0,0.0,660000.0--------66.0 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556173.0,256700.0,400590.0,337161.0,1150010.055.62 万25.67 万40.06 万33.72 万1.15 百万
      其他非流动资产1452560.0,3994790.0,2055220.0,2100580.0,19850800.01.45 百万3.99 百万2.06 百万2.1 百万0.2 亿
负债合计156616000.0,139277000.0,101986000.0,114305000.0,85176600.01.57 亿1.39 亿1.02 亿1.14 亿0.85 亿
   流动负债133143000.0,132277000.0,90222400.0,88421700.0,63372100.01.33 亿1.32 亿0.9 亿0.88 亿0.63 亿
      短期借款67500000.0,68500000.0,24900000.0,24000000.0,0.00.68 亿0.69 亿0.25 亿0.24 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0.0,4000000.0,20301000.0,16846000.0,3510000.0--4.0 百万0.2 亿0.17 亿3.51 百万
      应付账款21168500.0,27722400.0,23448100.0,26914500.0,25991400.00.21 亿0.28 亿0.23 亿0.27 亿0.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1269500.0,313405.0,1051590.0,952950.0,1152880.01.27 百万31.34 万1.05 百万95.3 万1.15 百万
      应付职工薪酬2168140.0,3521250.0,7675500.0,8454980.0,6120080.02.17 百万3.52 百万7.68 百万8.45 百万6.12 百万
      应付股利1587680.0,0.0,0.0,0.0,0.01.59 百万--------
      应交税费231502.0,446906.0,521554.0,4640070.0,2704990.023.15 万44.69 万52.16 万4.64 百万2.7 百万
      应付利息1272520.0,0.0,0.0,0.0,0.01.27 百万--------
      其他应付款21646400.0,8734240.0,661300.0,780855.0,23892700.00.22 亿8.73 百万66.13 万78.09 万0.24 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16298300.0,19039200.0,11663300.0,5832410.0,0.00.16 亿0.19 亿0.12 亿5.83 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债23473600.0,7000000.0,11763700.0,25883700.0,21804500.00.23 亿7.0 百万0.12 亿0.26 亿0.22 亿
      长期借款22000000.0,7000000.0,8000000.0,25000000.0,20000000.00.22 亿7.0 百万8.0 百万0.25 亿0.2 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1473580.0,0.0,2832410.0,0.0,0.01.47 百万--2.83 百万----
      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0.0,0.0,0.0,0.0,968260.0--------96.83 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78816600.0,118025000.0,246659000.0,304655000.0,637101000.00.79 亿1.18 亿2.47 亿3.05 亿6.37 亿
   所有者权益78816600.0,118025000.0,246659000.0,304655000.0,637101000.00.79 亿1.18 亿2.47 亿3.05 亿6.37 亿
      实收资本(或股本)31800000.0,31800000.0,60000000.0,60000000.0,81298000.00.32 亿0.32 亿0.6 亿0.6 亿0.81 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12590000.0,12590000.0,120145000.0,120145000.0,388914000.00.13 亿0.13 亿1.2 亿1.2 亿3.89 亿
      减:库存股0.0,0.0,0.0,0.0,23078400.0--------0.23 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4844620.0,8691380.0,6618490.0,12322500.0,18736200.04.84 百万8.69 百万6.62 百万0.12 亿0.19 亿
      未分配利润29582000.0,64943600.0,59895000.0,112187000.0,171231000.00.3 亿0.65 亿0.6 亿1.12 亿1.71 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78816600.0,118025000.0,246659000.0,304655000.0,637101000.00.79 亿1.18 亿2.47 亿3.05 亿6.37 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141556000.0,212574000.0,274814000.0,250079000.0,296716000.01.42 亿2.13 亿2.75 亿2.5 亿2.97 亿
 + 营业收入141556000.0,212574000.0,274814000.0,250079000.0,296716000.01.42 亿2.13 亿2.75 亿2.5 亿2.97 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125584000.0,170939000.0,208967000.0,191689000.0,231567000.01.26 亿1.71 亿2.09 亿1.92 亿2.32 亿
 - 营业成本91906700.0,129788000.0,165553000.0,153265000.0,188129000.00.92 亿1.3 亿1.66 亿1.53 亿1.88 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681670.0,1045050.0,1534820.0,2259320.0,2708190.068.17 万1.05 百万1.53 百万2.26 百万2.71 百万
 - 销售费用8054330.0,9479460.0,10386900.0,10414800.0,9468860.08.05 百万9.48 百万0.1 亿0.1 亿9.47 百万
 - 管理费用17013000.0,21531200.0,29785700.0,25639800.0,27369100.00.17 亿0.22 亿0.3 亿0.26 亿0.27 亿
 - 财务费用7958870.0,8248410.0,1709430.0,354516.0,2700320.07.96 百万8.25 百万1.71 百万35.45 万2.7 百万
 - 资产减值损失-30147.3,847568.0,-3283.16,-243580.0,1190890.0(3.01 万)84.76 万(3,283.16 元)(24.36 万)1.19 百万
非经营性净收益0.0,0.0,0.0,0.0,7610790.00.0 元0.0 元0.0 元0.0 元7.61 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0.0,0.0,0.0,0.0,3328440.0--------3.33 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15971100.0,41634900.0,65847100.0,58389100.0,72760200.00.16 亿0.42 亿0.66 亿0.58 亿0.73 亿
 + 营业外收入3644540.0,3922570.0,6786260.0,9380980.0,5575860.03.64 百万3.92 百万6.79 百万9.38 百万5.58 百万
 - 营业外支出108730.0,94983.5,56237.4,256111.0,3732810.010.87 万9.5 万5.62 万25.61 万3.73 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,174289.0,0.0------17.43 万--
利润总额19507000.0,45462500.0,72577100.0,67514000.0,74603300.00.2 亿0.45 亿0.73 亿0.68 亿0.75 亿
 - 所得税费用2623350.0,6254090.0,9698010.0,9517670.0,9145550.02.62 百万6.25 百万9.7 百万9.52 百万9.15 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16883600.0,39208400.0,62879100.0,57996300.0,65457700.00.17 亿0.39 亿0.63 亿0.58 亿0.65 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16883600.0,39208400.0,62879100.0,57996300.0,65457700.00.17 亿0.39 亿0.63 亿0.58 亿0.65 亿
综合收益总额0.0,39208400.0,62879100.0,57996300.0,65457700.0--0.39 亿0.63 亿0.58 亿0.65 亿
 归属于母公司所有者的综合收益总额0.0,39208400.0,62879100.0,57996300.0,65457700.0--0.39 亿0.63 亿0.58 亿0.65 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0.0,0.0,1.1,0.97,0.87----1.1 元0.97 元0.87 元
 稀释每股收益0.0,0.0,1.1,0.97,0.86----1.1 元0.97 元0.86 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,15379300.0,7262010.0,4250390.0,46405300.0--0.15 亿7.26 百万4.25 百万0.46 亿
经营活动产生的现金流量净额14417100.0,64502000.0,79422500.0,60445400.0,34053900.00.14 亿0.65 亿0.79 亿0.6 亿0.34 亿
 + 销售商品、提供劳务收到的现金162610000.0,227414000.0,322996000.0,294181000.0,312233000.01.63 亿2.27 亿3.23 亿2.94 亿3.12 亿
 + 收到的税费返还14553000.0,15690300.0,25134500.0,28361300.0,30345400.00.15 亿0.16 亿0.25 亿0.28 亿0.3 亿
 + 收到其他与经营活动有关的现金3498620.0,3697630.0,7464320.0,9517670.0,4562690.03.5 百万3.7 百万7.46 百万9.52 百万4.56 百万
 + 经营活动现金流入小计180662000.0,246802000.0,355595000.0,332060000.0,347141000.01.81 亿2.47 亿3.56 亿3.32 亿3.47 亿
 + 购买商品、接受劳务支付的现金121572000.0,129902000.0,199759000.0,192387000.0,224083000.01.22 亿1.3 亿2.0 亿1.92 亿2.24 亿
 + 支付给职工以及为职工支付的现金20148500.0,24833100.0,36889500.0,43779900.0,45838000.00.2 亿0.25 亿0.37 亿0.44 亿0.46 亿
 + 支付的各项税费13395600.0,15008600.0,23975200.0,19940700.0,29585300.00.13 亿0.15 亿0.24 亿0.2 亿0.3 亿
 + 支付其他与经营活动有关的现金11128700.0,12556600.0,15548400.0,15506800.0,13580600.00.11 亿0.13 亿0.16 亿0.16 亿0.14 亿
 + 经营活动现金流出小计166244000.0,182300000.0,276172000.0,271614000.0,313087000.01.66 亿1.82 亿2.76 亿2.72 亿3.13 亿
投资活动产生的现金流量净额-34202400.0,-31188700.0,-77581500.0,-28005700.0,-323020000.0(0.34 亿)(0.31 亿)(0.78 亿)(0.28 亿)(3.23 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,302180000.0--------3.02 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,3328440.0--------3.33 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0.0,50000.0,0.0,872709.0,0.0--5.0 万--87.27 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0.0,0.0,950000.0,0.0,6160000.0----95.0 万--6.16 百万
 => 投资活动现金流入小计0.0,50000.0,950000.0,872709.0,311668000.0--5.0 万95.0 万87.27 万3.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34202400.0,31238700.0,78531500.0,28878400.0,115108000.00.34 亿0.31 亿0.79 亿0.29 亿1.15 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,519580000.0--------5.2 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34202400.0,31238700.0,78531500.0,28878400.0,634688000.00.34 亿0.31 亿0.79 亿0.29 亿6.35 亿
筹资活动产生的现金流量净额28352300.0,-41427900.0,-4923390.0,8833790.0,267725000.00.28 亿(0.41 亿)(4.92 百万)8.83 百万2.68 亿
 + 吸收投资收到的现金22190000.0,0.0,65754700.0,0.0,292478000.00.22 亿--0.66 亿--2.92 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100500000.0,68500000.0,80250000.0,63300000.0,20000000.01.0 亿0.69 亿0.8 亿0.63 亿0.2 亿
 + 收到其他与筹资活动有关的现金22797000.0,13300000.0,13660000.0,17038700.0,22780700.00.23 亿0.13 亿0.14 亿0.17 亿0.23 亿
 => 筹资活动现金流入小计145487000.0,81800000.0,159665000.0,80338700.0,335259000.01.45 亿0.82 亿1.6 亿0.8 亿3.35 亿
 - 偿还债务支付的现金64700000.0,81000000.0,128850000.0,53200000.0,52000000.00.65 亿0.81 亿1.29 亿0.53 亿0.52 亿
 - 分配股利、利润或偿付利息支付的现金8692770.0,10289300.0,4009890.0,1430450.0,425806.08.69 百万0.1 亿4.01 百万1.43 百万42.58 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43741800.0,31938600.0,31728200.0,16874400.0,15108700.00.44 亿0.32 亿0.32 亿0.17 亿0.15 亿
 => 筹资活动现金流出小计117135000.0,123228000.0,164588000.0,71504900.0,67534500.01.17 亿1.23 亿1.65 亿0.72 亿0.68 亿
汇率变动对现金及现金等价物的影响-55195.4,-2641.84,70797.5,881330.0,-1227250.0(5.52 万)(2,641.84 元)7.08 万88.13 万(1.23 百万)
= 现金及现金等价物净增加额(净现金流)8511800.0,-8117270.0,-3011620.0,42154900.0,-22468600.08.51 百万(8.12 百万)(3.01 百万)0.42 亿(0.22 亿)
现金的期末余额0.0,7262010.0,4250390.0,46405300.0,23936700.0--7.26 百万4.25 百万0.46 亿0.24 亿

动态
暂时还有没有动态