凯普生物
300639
广东
中外合资

广东凯普生物科技股份有限公司

公司是国内领先的核酸分子诊断产品提供商,专注于分子诊断试剂、分子诊断配套仪器等体外诊断相关产品的研发、生产和销售,并提供相关服务。

成立: 2003-06-13 上市: 2017-04-12

中等
¥14.41
PE:24.62   PB:2.72
创业板
 
2019年01月21日 13:09
总市值:26.2亿   流通市值:13.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.0,24.0,18.7,18.7,19.2
19.2 %
X0.83,0.80,0.78,0.74,0.58
0.58 次
X,,,,,,,5.11,6.13,7.43,10.55
10.55 元
X1.42,1.12,1.19,1.15,1.10
1.10 倍
X30倍=高点: ¥38.77
20倍=常态: ¥25.85
10倍=低点: ¥12.92
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): 72.04

(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 269 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 62 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.49 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 巫扬华 , 李斌华 @立信会计师事务所

CBS(财报评分): 75.52

(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 295 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 57 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 1.02 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 巫扬华 , 李斌华 @立信会计师事务所

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 337 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 65 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.97 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 巫扬华 , 李斌华 @立信会计师事务所

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 324 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 64 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.13 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 巫扬华 , 李斌华 @立信会计师事务所

CBS(财报评分): 67.24

(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 287 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 61 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.13 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 巫扬华 , 彭炼钢 @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
271023000.0,385664000.0,493826000.0,579152000.0,1069640000.0
资产
现金与约当现金(%)37.7/10037.727.9/10027.99.6/1009.68.9/1008.917.4/10017.4
应收款项(%)23.2/10023.223.5/10023.524.4/10024.426.1/10026.119.1/10019.1
存货(%)5.5/1005.56.1/1006.15.9/1005.96.0/1006.03.0/1003.0
其他流动资产(%)0.0/1000.00.0/1000.00.4/1000.40.6/1000.624.9/10024.9
流动资产(%)68.7/10068.759.7/10059.741.6/10041.643.0/10043.065.2/10065.2
非流动资产(%)31.3/10031.340.3/10040.358.4/10058.457.0/10057.034.8/10034.8
79640100.0,41062300.0,80114900.0,77486500.0,98741900.0
负债
应付款项(%)4.1/1004.12.9/1002.96.4/1006.42.8/1002.81.6/1001.6
流动负债(%)25.1/10025.110.3/10010.312.2/10012.210.5/10010.57.9/1007.9
非流动负债(%)4.3/1004.30.4/1000.44.0/1004.02.9/1002.91.3/1001.3
271023000.0,385664000.0,493826000.0,579152000.0,1069640000.0
股权
股东权益(%)70.6/10070.689.4/10089.483.8/10083.886.6/10086.690.8/10090.8
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(%)29.4,10.6,16.2,13.4,9.229.410.616.213.49.2
长期资金占重资产比率(%)488.1,345.6,187.6,192.1,353.1488.1345.6187.6192.1353.1
偿债能力流动比率(%)273.9,580.9,340.9,410.6,825.0273.9580.9340.9410.6825.0
速动比率(%)250.9,518.1,288.5,349.3,782.6250.9518.1288.5349.3782.6
运营能力应收款项周转率(次/年)3.4,3.4,3.3,2.9,2.73.43.43.32.92.7
应收款项周转天数(天)106.4,104.5,110.2,122.7,133.6106.4104.5110.2122.7133.6
存货周转率(次/年)2.2,1.9,1.6,1.8,2.32.21.91.61.82.3
存货周转天数(天)163.4,191.2,227.7,201.9,154.1163.4191.2227.7201.9154.1
固定资产周转率(次/年)6.5,6.1,2.5,1.6,1.86.56.12.51.61.8
完整生意周期(天)269.8,295.8,337.9,324.7,287.7269.8295.8337.9324.7287.7
应付款项周转天数(天)130.3,112.0,186.4,153.3,78.3130.3112.0186.4153.378.3
缺钱天数(天)139.5,183.8,151.5,171.4,209.3139.5183.8151.5171.4209.3
总资产周转率(次/年)0.83,0.8,0.78,0.74,0.580.830.800.780.740.58
盈利能力ROA=资产收益率(%)13.3,19.3,14.6,13.9,11.113.319.314.613.911.1
ROE=净资产收益率(%)18.1,23.7,17.2,16.9,12.918.123.717.216.912.9
税前纯益占实收资本(%)53.3,107.9,109.9,125.8,120.353.3107.9109.9125.8120.3
毛利率(%)82.2,86.3,87.9,85.7,83.682.286.387.985.783.6
营业利润率(%)18.1,27.3,20.9,20.2,23.018.127.320.920.223.0
净利率(%)16.0,24.0,18.7,18.7,19.216.024.018.718.719.2
营业费用率(%)62.3,57.7,65.9,64.0,61.762.357.765.964.061.7
经营安全边际率(%)22.1,31.6,23.7,23.6,27.522.131.623.723.627.5
EPS=基本每股收益(元)0.49,1.02,0.97,1.13,1.130.491.020.971.131.13
成长能力营收增长率(%)31.4,44.5,30.6,15.5,20.331.444.530.615.520.3
营业利润增长率(%)55.4,117.6,-0.2,11.8,36.855.4117.6-0.211.836.8
净资本增长率(%)46.9,80.1,20.1,21.3,93.546.980.120.121.393.5
现金流量现金流量比率(%)33.7,87.4,80.3,105.0,93.733.787.480.3105.093.7
现金流量允当比率(%)53.6,45.4,41.0,50.7,62.153.645.441.050.762.1
现金再投资比率(%)10.6,9.7,11.2,12.2,8.010.69.711.212.28.0
现金流量表
20132014201520162017
期初现金
23606700.0,99508200.0,107553000.0,44763500.0,51412900.00.24 亿1.0 亿1.08 亿0.45 亿0.51 亿
+ 营业活动现金流量
(from 损益表)
22890900.0,34651900.0,48469100.0,63630700.0,79165100.00.23 亿0.35 亿0.48 亿0.64 亿0.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-14570000.0,-78723200.0,-129816000.0,-77293900.0,-333827000.0(0.15 亿)(0.79 亿)(1.3 亿)(0.77 亿)(3.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
68046800.0,52147600.0,18324200.0,20001100.0,388158000.00.68 亿0.52 亿0.18 亿0.2 亿3.88 亿
期末现金
99508200.0,107553000.0,44763500.0,51412900.0,184363000.01.0 亿1.08 亿0.45 亿0.51 亿1.84 亿
自由现金流(FCF)
-3789720.0,-45069800.0,-81419900.0,-13663200.0,12172700.0(3.79 百万)(0.45 亿)(0.81 亿)(0.14 亿)0.12 亿
资产负债表
年份->趋势20132014201520162017
资产总计271023000.0,385664000.0,493826000.0,579152000.0,1069640000.02.71 亿3.86 亿4.94 亿5.79 亿10.7 亿
   流动资产186060000.0,230345000.0,205669000.0,248909000.0,697251000.01.86 亿2.3 亿2.06 亿2.49 亿6.97 亿
      货币资金102158000.0,107653000.0,47250500.0,51412900.0,185760000.01.02 亿1.08 亿0.47 亿0.51 亿1.86 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据542460.0,131400.0,619920.0,3504580.0,4924820.054.25 万13.14 万61.99 万3.5 百万4.92 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62359200.0,90306800.0,120027000.0,147408000.0,199626000.00.62 亿0.9 亿1.2 亿1.47 亿2.0 亿
      其他应收款5383820.0,7352750.0,4195320.0,6045210.0,5260120.05.38 百万7.35 百万4.2 百万6.05 百万5.26 百万
      预付款项741283.0,1299050.0,2345230.0,2379390.0,3271660.074.13 万1.3 百万2.35 百万2.38 百万3.27 百万
      存货14875300.0,23602000.0,29266200.0,34766100.0,32506500.00.15 亿0.24 亿0.29 亿0.35 亿0.33 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0.0,0.0,1964790.0,3392700.0,265903000.0----1.96 百万3.39 百万2.66 亿
   非流动资产84962400.0,155319000.0,288157000.0,330243000.0,372391000.00.85 亿1.55 亿2.88 亿3.3 亿3.72 亿
      可供出售金融资产0.0,0.0,0.0,0.0,7482780.0--------7.48 百万
      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27896500.0,43227500.0,139383000.0,250040000.0,261920000.00.28 亿0.43 亿1.39 亿2.5 亿2.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程13712100.0,56900000.0,91669600.0,19822000.0,17075700.00.14 亿0.57 亿0.92 亿0.2 亿0.17 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34275000.0,30897600.0,35047000.0,31159600.0,27013300.00.34 亿0.31 亿0.35 亿0.31 亿0.27 亿
      开发支出0.0,0.0,0.0,0.0,4257710.0--------4.26 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2078230.0,5712880.0,6761330.0,12339700.0,16259300.02.08 百万5.71 百万6.76 百万0.12 亿0.16 亿
      递延所得税资产4600710.0,5368550.0,10341100.0,14537900.0,20128300.04.6 百万5.37 百万0.1 亿0.15 亿0.2 亿
      其他非流动资产2399850.0,13212000.0,4954940.0,2343560.0,18253500.02.4 百万0.13 亿4.95 百万2.34 百万0.18 亿
负债合计79640100.0,41062300.0,80114900.0,77486500.0,98741900.00.8 亿0.41 亿0.8 亿0.77 亿0.99 亿
   流动负债67925500.0,39651200.0,60326600.0,60624300.0,84517700.00.68 亿0.4 亿0.6 亿0.61 亿0.85 亿
      短期借款26530400.0,0.0,0.0,10000000.0,0.00.27 亿----10.0 百万0.0 元
      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11082200.0,11144000.0,31549300.0,16396400.0,17321900.00.11 亿0.11 亿0.32 亿0.16 亿0.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4467880.0,4087620.0,2823680.0,3099430.0,1130690.04.47 百万4.09 百万2.82 百万3.1 百万1.13 百万
      应付职工薪酬8848790.0,9126540.0,9357980.0,11776600.0,13157500.08.85 百万9.13 百万9.36 百万0.12 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4701580.0,4981240.0,4963310.0,4852990.0,10291000.04.7 百万4.98 百万4.96 百万4.85 百万0.1 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款9112090.0,9819840.0,11278700.0,14498900.0,42616500.09.11 百万9.82 百万0.11 亿0.14 亿0.43 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3182540.0,491942.0,353703.0,0.0,0.03.18 百万49.19 万35.37 万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债11714600.0,1411060.0,19788300.0,16862300.0,14224200.00.12 亿1.41 百万0.2 亿0.17 亿0.14 亿
      长期借款10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款110036.0,311023.0,0.0,0.0,0.011.0 万31.1 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559280.0,465348.0,2168920.0,1643050.0,1225320.055.93 万46.53 万2.17 百万1.64 百万1.23 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计191383000.0,344602000.0,413711000.0,501665000.0,970900000.01.91 亿3.45 亿4.14 亿5.02 亿9.71 亿
   所有者权益191383000.0,344602000.0,413711000.0,501665000.0,970900000.01.91 亿3.45 亿4.14 亿5.02 亿9.71 亿
      实收资本(或股本)62150000.0,67500000.0,67500000.0,67500000.0,91017000.00.62 亿0.68 亿0.68 亿0.68 亿0.91 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69075600.0,153476000.0,154476000.0,154473000.0,533553000.00.69 亿1.53 亿1.54 亿1.54 亿5.34 亿
      减:库存股0.0,0.0,0.0,0.0,23452000.0--------0.23 亿
      其他综合收益-1382650.0,-1372780.0,-179777.0,1210830.0,-33399.5(1.38 百万)(1.37 百万)(17.98 万)1.21 百万(3.34 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积2203190.0,3887160.0,4727230.0,5236160.0,16031500.02.2 百万3.89 百万4.73 百万5.24 百万0.16 亿
      未分配利润59336500.0,121112000.0,185484000.0,261069000.0,343484000.00.59 亿1.21 亿1.85 亿2.61 亿3.43 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191383000.0,344602000.0,412007000.0,489489000.0,960600000.01.91 亿3.45 亿4.12 亿4.89 亿9.61 亿
      少数股东权益0.0,0.0,1703990.0,12175700.0,10299700.0----1.7 百万0.12 亿0.1 亿
      少数股东权益0.0,0.0,1703990.0,12175700.0,10299700.0----1.7 百万0.12 亿0.1 亿
      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182718000.0,264083000.0,344834000.0,398304000.0,479085000.01.83 亿2.64 亿3.45 亿3.98 亿4.79 亿
 + 营业收入182718000.0,264083000.0,344834000.0,398304000.0,479085000.01.83 亿2.64 亿3.45 亿3.98 亿4.79 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149681000.0,192470000.0,272872000.0,317875000.0,381640000.01.5 亿1.92 亿2.73 亿3.18 亿3.82 亿
 - 营业成本32565500.0,36216900.0,41790500.0,57072900.0,78576800.00.33 亿0.36 亿0.42 亿0.57 亿0.79 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1535410.0,2240560.0,2372770.0,3829310.0,4019000.01.54 百万2.24 百万2.37 百万3.83 百万4.02 百万
 - 销售费用68426100.0,101461000.0,143027000.0,159989000.0,183119000.00.68 亿1.01 亿1.43 亿1.6 亿1.83 亿
 - 管理费用44218800.0,50867400.0,83596900.0,93992800.0,114147000.00.44 亿0.51 亿0.84 亿0.94 亿1.14 亿
 - 财务费用1201920.0,114794.0,519513.0,846848.0,-1598450.01.2 百万11.48 万51.95 万84.68 万(1.6 百万)
 - 资产减值损失1733390.0,1569530.0,1565120.0,2144170.0,3377370.01.73 百万1.57 百万1.57 百万2.14 百万3.38 百万
非经营性净收益108000.0,495862.0,0.0,0.0,12620300.010.8 万49.59 万0.0 元0.0 元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108000.0,495862.0,0.0,0.0,6937370.010.8 万49.59 万----6.94 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33144700.0,72108200.0,71962000.0,80429200.0,110065000.00.33 亿0.72 亿0.72 亿0.8 亿1.1 亿
 + 营业外收入366406.0,831844.0,3791840.0,4817820.0,868157.036.64 万83.18 万3.79 百万4.82 百万86.82 万
 - 营业外支出388448.0,138994.0,1603370.0,348531.0,1436740.038.84 万13.9 万1.6 百万34.85 万1.44 百万
   其中:非流动资产处置净损失340552.0,106244.0,959608.0,20955.9,0.034.06 万10.62 万95.96 万2.1 万--
利润总额33122700.0,72801000.0,74150400.0,84898500.0,109496000.00.33 亿0.73 亿0.74 亿0.85 亿1.09 亿
 - 所得税费用3952720.0,9341910.0,9734270.0,10334900.0,17733400.03.95 百万9.34 百万9.73 百万0.1 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29169900.0,63459100.0,64416200.0,74563600.0,91763000.00.29 亿0.63 亿0.64 亿0.75 亿0.92 亿
 - 少数股东损益0.0,0.0,-796010.0,-1530960.0,-1447000.0----(79.6 万)(1.53 百万)(1.45 百万)
 = 归属于母公司所有者的净利润29169900.0,63459100.0,65212200.0,76094600.0,93210000.00.29 亿0.63 亿0.65 亿0.76 亿0.93 亿
综合收益总额28651500.0,63469000.0,65609200.0,75954200.0,90518800.00.29 亿0.63 亿0.66 亿0.76 亿0.91 亿
 归属于母公司所有者的综合收益总额28651500.0,63469000.0,66405200.0,77485200.0,91965800.00.29 亿0.63 亿0.66 亿0.77 亿0.92 亿
 归属于少数股东的综合收益总额0.0,0.0,-796010.0,-1530960.0,-1447000.0----(79.6 万)(1.53 百万)(1.45 百万)
 其他综合收益-518431.0,9875.29,1193000.0,1390610.0,-1244230.0(51.84 万)9,875.29 元1.19 百万1.39 百万(1.24 百万)
 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,-1244230.0--------(1.24 百万)
 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--------0.0 元
每股收益
 基本每股收益0.49,1.02,0.97,1.13,1.130.49 元1.02 元0.97 元1.13 元1.13 元
 稀释每股收益0.49,1.02,0.97,1.13,1.130.49 元1.02 元0.97 元1.13 元1.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,99508200.0,107553000.0,44763500.0,51412900.0--1.0 亿1.08 亿0.45 亿0.51 亿
经营活动产生的现金流量净额22890900.0,34651900.0,48469100.0,63630700.0,79165100.00.23 亿0.35 亿0.48 亿0.64 亿0.79 亿
 + 销售商品、提供劳务收到的现金175406000.0,256525000.0,335642000.0,390107000.0,444520000.01.75 亿2.57 亿3.36 亿3.9 亿4.45 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,8966.07--------8,966.07 元
 + 收到其他与经营活动有关的现金8251190.0,2025020.0,7316760.0,7297140.0,7387670.08.25 百万2.03 百万7.32 百万7.3 百万7.39 百万
 + 经营活动现金流入小计183657000.0,258550000.0,342959000.0,397404000.0,451917000.01.84 亿2.59 亿3.43 亿3.97 亿4.52 亿
 + 购买商品、接受劳务支付的现金42155100.0,46439200.0,50720500.0,50569400.0,51512700.00.42 亿0.46 亿0.51 亿0.51 亿0.52 亿
 + 支付给职工以及为职工支付的现金35173200.0,48919600.0,67713400.0,76567600.0,97193100.00.35 亿0.49 亿0.68 亿0.77 亿0.97 亿
 + 支付的各项税费17879600.0,29169800.0,33913400.0,44876700.0,42055300.00.18 亿0.29 亿0.34 亿0.45 亿0.42 亿
 + 支付其他与经营活动有关的现金65558300.0,99369900.0,142143000.0,161760000.0,181991000.00.66 亿0.99 亿1.42 亿1.62 亿1.82 亿
 + 经营活动现金流出小计160766000.0,223898000.0,294490000.0,333774000.0,372752000.01.61 亿2.24 亿2.94 亿3.34 亿3.73 亿
投资活动产生的现金流量净额-14570000.0,-78723200.0,-129816000.0,-77293900.0,-333827000.0(0.15 亿)(0.79 亿)(1.3 亿)(0.77 亿)(3.34 亿)
 + 收回投资收到的现金12000000.0,0.0,0.0,0.0,605000000.00.12 亿------6.05 亿
 + 取得投资收益收到的现金108000.0,0.0,0.0,0.0,6937370.010.8 万------6.94 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2600.0,850.0,72564.3,45.0,132007.02,600.0 元850.0 元7.26 万45.0 元13.2 万
 + 处置子公司及其他营业单位收到的现金净额0.0,997624.0,0.0,0.0,0.0--99.76 万------
 + 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12110600.0,998474.0,72564.3,45.0,612069000.00.12 亿99.85 万7.26 万45.0 元6.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金26680600.0,79721700.0,129889000.0,77294000.0,66992400.00.27 亿0.8 亿1.3 亿0.77 亿0.67 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,878904000.0--------8.79 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26680600.0,79721700.0,129889000.0,77294000.0,945896000.00.27 亿0.8 亿1.3 亿0.77 亿9.46 亿
筹资活动产生的现金流量净额68046800.0,52147600.0,18324200.0,20001100.0,388158000.00.68 亿0.52 亿0.18 亿0.2 亿3.88 亿
 + 吸收投资收到的现金32445000.0,89750000.0,3500000.0,12000000.0,404008000.00.32 亿0.9 亿3.5 百万0.12 亿4.04 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2500000.0,12000000.0,0.0----2.5 百万0.12 亿--
 + 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39894500.0,0.0,0.0,10000000.0,0.00.4 亿----10.0 百万--
 + 收到其他与筹资活动有关的现金0.0,3161500.0,16700000.0,0.0,150122.0--3.16 百万0.17 亿--15.01 万
 => 筹资活动现金流入小计72339500.0,92911500.0,20200000.0,22000000.0,404158000.00.72 亿0.93 亿0.2 亿0.22 亿4.04 亿
 - 偿还债务支付的现金0.0,39714000.0,0.0,0.0,10000000.0--0.4 亿----10.0 百万
 - 分配股利、利润或偿付利息支付的现金1325450.0,1028020.0,0.0,420500.0,19333.31.33 百万1.03 百万--42.05 万1.93 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2967250.0,21854.8,1875760.0,1578410.0,5980000.02.97 百万2.19 万1.88 百万1.58 百万5.98 百万
 => 筹资活动现金流出小计4292700.0,40763900.0,1875760.0,1998910.0,15999300.04.29 百万0.41 亿1.88 百万2.0 百万0.16 亿
汇率变动对现金及现金等价物的影响-466240.0,-31161.0,233338.0,311431.0,-546027.0(46.62 万)(3.12 万)23.33 万31.14 万(54.6 万)
= 现金及现金等价物净增加额(净现金流)75901400.0,8045130.0,-62789800.0,6649360.0,132950000.00.76 亿8.05 百万(0.63 亿)6.65 百万1.33 亿
现金的期末余额0.0,107553000.0,44763500.0,51412900.0,184363000.0--1.08 亿0.45 亿0.51 亿1.84 亿

动态
暂时还有没有动态