透景生命
300642
上海
民营

上海透景生命科技股份有限公司

公司主要从事高端自主品牌体外诊断产品的研发、生产与销售

成立: 2003-11-06 上市: 2017-04-21

中等
¥37.20
PE:24.06   PB:3.39
创业板
 
2019年01月23日 15:20
总市值:33.8亿   流通市值:19.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
29.4,30.5,38.8,42.3,41.9
41.9 %
X0.73,0.82,0.86,0.81,0.47
0.47 次
X,,,,,,,2.91,4.27,6.41,14.93
14.93 元
X1.35,1.23,1.20,1.18,1.04
1.04 倍
X30倍=高点: ¥91.73
20倍=常态: ¥61.16
10倍=低点: ¥30.58
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): 74.2

(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 430 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 48 个点.税后利润优异,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
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 姚辉 , 郭斌 @立信会计师事务所

CBS(财报评分): 80.8

(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 348 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 45 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 0.8 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 姚辉 , 董文茜 @立信会计师事务所

CBS(财报评分): 82.0

(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 311 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 38 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 1.46 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 姚辉 , 董文茜 @立信会计师事务所

CBS(财报评分): 82.0

(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 398 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 34 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 2.17 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 姚辉 , 董文茜 @立信会计师事务所

CBS(财报评分): 81.4

(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 446 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 33 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 2.31 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 董文茜 , 姚辉 @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
127924000.0,161770000.0,230796000.0,340528000.0,935164000.0
资产
现金与约当现金(%)28.8/10028.832.9/10032.933.2/10033.234.1/10034.165.0/10065.0
应收款项(%)7.8/1007.810.4/10010.411.7/10011.79.3/1009.36.6/1006.6
存货(%)14.7/10014.711.6/10011.612.0/10012.017.6/10017.67.3/1007.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.3/1000.3
流动资产(%)56.2/10056.258.7/10058.760.9/10060.962.2/10062.281.4/10081.4
非流动资产(%)43.8/10043.841.3/10041.339.1/10039.137.8/10037.818.6/10018.6
32880300.0,30723800.0,38471300.0,51875500.0,39308000.0
负债
应付款项(%)5.6/1005.64.1/1004.13.9/1003.92.8/1002.80.3/1000.3
流动负债(%)15.9/10015.912.1/10012.112.4/10012.49.0/1009.03.4/1003.4
非流动负债(%)9.8/1009.86.9/1006.94.2/1004.26.3/1006.30.8/1000.8
127924000.0,161770000.0,230796000.0,340528000.0,935164000.0
股权
股东权益(%)74.3/10074.381.0/10081.083.3/10083.384.8/10084.895.8/10095.8
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(%)25.7,19.0,16.7,15.2,4.225.719.016.715.24.2
长期资金占重资产比率(%)207.9,226.4,279.5,287.0,604.8207.9226.4279.5287.0604.8
偿债能力流动比率(%)354.2,486.6,490.2,694.5,2385.6354.2486.6490.2694.52385.6
速动比率(%)233.0,360.8,362.8,485.6,2124.2233.0360.8362.8485.62124.2
运营能力应收款项周转率(次/年)9.5,8.8,7.7,7.9,6.59.58.87.77.96.5
应收款项周转天数(天)38.1,40.7,46.7,45.6,55.538.140.746.745.655.5
存货周转率(次/年)0.9,1.2,1.4,1.0,0.90.91.21.41.00.9
存货周转天数(天)392.7,308.1,264.9,352.8,390.7392.7308.1264.9352.8390.7
固定资产周转率(次/年)1.5,1.9,2.4,2.4,2.61.51.92.42.42.6
完整生意周期(天)430.8,348.8,311.5,398.4,446.2430.8348.8311.5398.4446.2
应付款项周转天数(天)121.5,115.3,90.7,75.5,36.9121.5115.390.775.536.9
缺钱天数(天)309.3,233.5,220.8,322.9,409.3309.3233.5220.8322.9409.3
总资产周转率(次/年)0.73,0.82,0.86,0.81,0.470.730.820.860.810.47
盈利能力ROA=资产收益率(%)21.6,24.9,33.5,34.2,19.921.624.933.534.219.9
ROE=净资产收益率(%)27.0,31.8,40.7,40.7,21.427.031.840.740.721.4
税前纯益占实收资本(%)57.7,94.0,171.1,251.1,245.357.794.0171.1251.1245.3
毛利率(%)81.0,81.5,81.4,80.7,80.681.081.581.480.780.6
营业利润率(%)31.3,34.4,42.8,45.8,48.631.334.442.845.848.6
净利率(%)29.4,30.5,38.8,42.3,41.929.430.538.842.341.9
营业费用率(%)48.9,45.9,38.3,34.4,33.348.945.938.334.433.3
经营安全边际率(%)38.6,42.2,52.5,56.8,60.338.642.252.556.860.3
EPS=基本每股收益(元)0.0,0.8,1.46,2.17,2.310.000.801.462.172.31
成长能力营收增长率(%)57.7,53.9,43.3,36.5,31.057.753.943.336.531.0
营业利润增长率(%)78.3,69.1,78.3,46.2,39.078.369.178.346.239.0
净资本增长率(%)31.2,37.9,46.8,50.1,210.431.237.946.850.1210.4
现金流量现金流量比率(%)129.8,209.0,225.6,322.7,332.3129.8209.0225.6322.7332.3
现金流量允当比率(%)44.1,75.3,92.4,99.1,104.044.175.392.499.1104.0
现金再投资比率(%)24.2,28.0,29.4,30.1,9.724.228.029.430.19.7
现金流量表
20132014201520162017
期初现金
40445300.0,36853300.0,53266200.0,74739900.0,115429000.00.4 亿0.37 亿0.53 亿0.75 亿1.15 亿
+ 营业活动现金流量
(from 损益表)
26329100.0,40809000.0,64668200.0,98421200.0,105997000.00.26 亿0.41 亿0.65 亿0.98 亿1.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-43960300.0,-21692100.0,-36483800.0,-64224900.0,-79490800.0(0.44 亿)(0.22 亿)(0.36 亿)(0.64 亿)(0.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
14043400.0,-2704480.0,-6718950.0,6485010.0,465343000.00.14 亿(2.7 百万)(6.72 百万)6.49 百万4.65 亿
期末现金
36853300.0,53266200.0,74739900.0,115429000.0,607270000.00.37 亿0.53 亿0.75 亿1.15 亿6.07 亿
自由现金流(FCF)
-18017100.0,18673400.0,26364300.0,33497600.0,30581300.0(0.18 亿)0.19 亿0.26 亿0.33 亿0.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计127924000.0,161770000.0,230796000.0,340528000.0,935164000.01.28 亿1.62 亿2.31 亿3.41 亿9.35 亿
   流动资产71829900.0,95008200.0,140555000.0,211799000.0,760997000.00.72 亿0.95 亿1.41 亿2.12 亿7.61 亿
      货币资金36853300.0,53266200.0,76615900.0,116179000.0,608020000.00.37 亿0.53 亿0.77 亿1.16 亿6.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,4985740.0--------4.99 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款9949550.0,16800000.0,27098600.0,31528800.0,61817000.09.95 百万0.17 亿0.27 亿0.32 亿0.62 亿
      其他应收款451034.0,368211.0,252452.0,153574.0,154258.045.1 万36.82 万25.25 万15.36 万15.43 万
      预付款项5783860.0,5884450.0,8947350.0,3810800.0,15488100.05.78 百万5.88 百万8.95 百万3.81 百万0.15 亿
      存货18792200.0,18689200.0,27597100.0,59916300.0,67885700.00.19 亿0.19 亿0.28 亿0.6 亿0.68 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0.0,0.0,43482.6,210297.0,2646510.0----4.35 万21.03 万2.65 百万
   非流动资产56093700.0,66762200.0,90241500.0,128729000.0,174167000.00.56 亿0.67 亿0.9 亿1.29 亿1.74 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0.0,0.0,0.0,0.0,5949380.0--------5.95 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产51772400.0,62835200.0,71621100.0,95419700.0,116531000.00.52 亿0.63 亿0.72 亿0.95 亿1.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,690872.0,12598700.0,32808700.0----69.09 万0.13 亿0.33 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0.0,0.0,11235600.0,11146600.0,10516000.0----0.11 亿0.11 亿0.11 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1436190.0,3656330.0,4815420.0,7475850.0,6366960.01.44 百万3.66 百万4.82 百万7.48 百万6.37 百万
      递延所得税资产247485.0,65283.9,151573.0,330823.0,556695.024.75 万6.53 万15.16 万33.08 万55.67 万
      其他非流动资产2637650.0,205400.0,1726900.0,1757280.0,1438040.02.64 百万20.54 万1.73 百万1.76 百万1.44 百万
负债合计32880300.0,30723800.0,38471300.0,51875500.0,39308000.00.33 亿0.31 亿0.38 亿0.52 亿0.39 亿
   流动负债20280300.0,19523800.0,28671300.0,30495000.0,31900000.00.2 亿0.2 亿0.29 亿0.3 亿0.32 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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7171570.0,6670060.0,8959890.0,9514850.0,2390880.07.17 百万6.67 百万8.96 百万9.51 百万2.39 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5146830.0,3956600.0,5921750.0,2948480.0,6060220.05.15 百万3.96 百万5.92 百万2.95 百万6.06 百万
      应付职工薪酬0.0,0.0,0.0,0.0,1687330.0--------1.69 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4022730.0,3530070.0,8546740.0,10214800.0,14767300.04.02 百万3.53 百万8.55 百万0.1 亿0.15 亿
      应付利息0.0,0.0,0.0,8343.27,0.0------8,343.27 元--
      其他应付款2208920.0,3967050.0,3842900.0,6408520.0,6994220.02.21 百万3.97 百万3.84 百万6.41 百万6.99 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1730220.0,1400000.0,1400000.0,1400000.0,0.01.73 百万1.4 百万1.4 百万1.4 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债12600000.0,11200000.0,9800000.0,21380500.0,7408000.00.13 亿0.11 亿9.8 百万0.21 亿7.41 百万
      长期借款12600000.0,11200000.0,9800000.0,13972500.0,0.00.13 亿0.11 亿9.8 百万0.14 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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95043400.0,131047000.0,192325000.0,288653000.0,895856000.00.95 亿1.31 亿1.92 亿2.89 亿8.96 亿
   所有者权益95043400.0,131047000.0,192325000.0,288653000.0,895856000.00.95 亿1.31 亿1.92 亿2.89 亿8.96 亿
      实收资本(或股本)45000000.0,45000000.0,45000000.0,45000000.0,60000000.00.45 亿0.45 亿0.45 亿0.45 亿0.6 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22000000.0,62451400.0,62451400.0,65513200.0,548902000.00.22 亿0.62 亿0.62 亿0.66 亿5.49 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2804340.0,2359530.0,8968460.0,18865800.0,31594300.02.8 百万2.36 百万8.97 百万0.19 亿0.32 亿
      未分配利润25239000.0,21235700.0,75905400.0,159274000.0,255360000.00.25 亿0.21 亿0.76 亿1.59 亿2.55 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95043400.0,131047000.0,192325000.0,288653000.0,895856000.00.95 亿1.31 亿1.92 亿2.89 亿8.96 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76828400.0,118201000.0,169382000.0,231218000.0,302888000.00.77 亿1.18 亿1.69 亿2.31 亿3.03 亿
 + 营业收入76828400.0,118201000.0,169382000.0,231218000.0,302888000.00.77 亿1.18 亿1.69 亿2.31 亿3.03 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53178700.0,78019000.0,97995900.0,125991000.0,163443000.00.53 亿0.78 亿0.98 亿1.26 亿1.63 亿
 - 营业成本14634200.0,21899800.0,31457500.0,44652400.0,58880800.00.15 亿0.22 亿0.31 亿0.45 亿0.59 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724741.0,1009160.0,1119860.0,1507230.0,2187160.072.47 万1.01 百万1.12 百万1.51 百万2.19 百万
 - 销售费用19619400.0,26661000.0,37156900.0,45532800.0,66667900.00.2 亿0.27 亿0.37 亿0.46 亿0.67 亿
 - 管理费用17825900.0,26798300.0,27074200.0,33610800.0,40738700.00.18 亿0.27 亿0.27 亿0.34 亿0.41 亿
 - 财务费用134932.0,786034.0,582532.0,303540.0,-6598560.013.49 万78.6 万58.25 万30.35 万(6.6 百万)
 - 资产减值损失239554.0,864650.0,604980.0,384589.0,1567070.023.96 万86.47 万60.5 万38.46 万1.57 百万
非经营性净收益376247.0,443493.0,1051380.0,673321.0,7763160.037.62 万44.35 万1.05 百万67.33 万7.76 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376247.0,443493.0,1051380.0,673321.0,1695150.037.62 万44.35 万1.05 百万67.33 万1.7 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-50616.9--------(5.06 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24025900.0,40625500.0,72437400.0,105900000.0,147208000.00.24 亿0.41 亿0.72 亿1.06 亿1.47 亿
 + 营业外收入1998010.0,1961820.0,4782880.0,7163260.0,22399.12.0 百万1.96 百万4.78 百万7.16 百万2.24 万
 - 营业外支出49168.1,285196.0,236117.0,55722.6,49621.74.92 万28.52 万23.61 万5.57 万4.96 万
   其中:非流动资产处置净损失47058.5,193465.0,26096.9,55661.6,0.04.71 万19.35 万2.61 万5.57 万--
利润总额25974700.0,42302100.0,76984200.0,113007000.0,147181000.00.26 亿0.42 亿0.77 亿1.13 亿1.47 亿
 - 所得税费用3398250.0,6298860.0,11205700.0,15241600.0,20366100.03.4 百万6.3 百万0.11 亿0.15 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22576500.0,36003200.0,65778600.0,97765500.0,126815000.00.23 亿0.36 亿0.66 亿0.98 亿1.27 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22576500.0,36003200.0,65778600.0,97765500.0,126815000.00.23 亿0.36 亿0.66 亿0.98 亿1.27 亿
综合收益总额22576500.0,36003200.0,65778600.0,97765500.0,126815000.00.23 亿0.36 亿0.66 亿0.98 亿1.27 亿
 归属于母公司所有者的综合收益总额0.0,36003200.0,65778600.0,97765500.0,126815000.0--0.36 亿0.66 亿0.98 亿1.27 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0.0,0.8,1.46,2.17,2.31--0.8 元1.46 元2.17 元2.31 元
 稀释每股收益0.0,0.8,1.46,2.17,2.31--0.8 元1.46 元2.17 元2.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,36853300.0,53266200.0,74739900.0,115429000.0--0.37 亿0.53 亿0.75 亿1.15 亿
经营活动产生的现金流量净额26329100.0,40809000.0,64668200.0,98421200.0,105997000.00.26 亿0.41 亿0.65 亿0.98 亿1.06 亿
 + 销售商品、提供劳务收到的现金87854700.0,128076000.0,188035000.0,261473000.0,324758000.00.88 亿1.28 亿1.88 亿2.61 亿3.25 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2855040.0,2145150.0,5038000.0,12708300.0,11745700.02.86 百万2.15 百万5.04 百万0.13 亿0.12 亿
 + 经营活动现金流入小计90709800.0,130221000.0,193073000.0,274181000.0,336504000.00.91 亿1.3 亿1.93 亿2.74 亿3.37 亿
 + 购买商品、接受劳务支付的现金18380600.0,21198900.0,39291000.0,69235500.0,80358500.00.18 亿0.21 亿0.39 亿0.69 亿0.8 亿
 + 支付给职工以及为职工支付的现金16625500.0,21727700.0,32170200.0,39516900.0,58753800.00.17 亿0.22 亿0.32 亿0.4 亿0.59 亿
 + 支付的各项税费10233500.0,19786100.0,26859200.0,34283800.0,50831500.00.1 亿0.2 亿0.27 亿0.34 亿0.51 亿
 + 支付其他与经营活动有关的现金19141200.0,26699800.0,30084100.0,32724100.0,40562900.00.19 亿0.27 亿0.3 亿0.33 亿0.41 亿
 + 经营活动现金流出小计64380700.0,89412400.0,128404000.0,175760000.0,230507000.00.64 亿0.89 亿1.28 亿1.76 亿2.31 亿
投资活动产生的现金流量净额-43960300.0,-21692100.0,-36483800.0,-64224900.0,-79490800.0(0.44 亿)(0.22 亿)(0.36 亿)(0.64 亿)(0.79 亿)
 + 收回投资收到的现金103000000.0,67000000.0,105000000.0,220000000.0,476000000.01.03 亿0.67 亿1.05 亿2.2 亿4.76 亿
 + 取得投资收益收到的现金376247.0,443493.0,1051380.0,698685.0,1856460.037.62 万44.35 万1.05 百万69.87 万1.86 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9604.63,0.0,768751.0,0.0,68800.09,604.63 元--76.88 万--6.88 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103386000.0,67443500.0,106820000.0,220699000.0,477925000.01.03 亿0.67 亿1.07 亿2.21 亿4.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金44346200.0,22135600.0,38303900.0,64923600.0,75416100.00.44 亿0.22 亿0.38 亿0.65 亿0.75 亿
 - 投资支付的现金103000000.0,67000000.0,105000000.0,220000000.0,482000000.01.03 亿0.67 亿1.05 亿2.2 亿4.82 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147346000.0,89135600.0,143304000.0,284924000.0,557416000.01.47 亿0.89 亿1.43 亿2.85 亿5.57 亿
筹资活动产生的现金流量净额14043400.0,-2704480.0,-6718950.0,6485010.0,465343000.00.14 亿(2.7 百万)(6.72 百万)6.49 百万4.65 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,507010000.0--------5.07 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14330200.0,0.0,0.0,5572500.0,0.00.14 亿----5.57 百万--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,7408000.0,0.0------7.41 百万--
 => 筹资活动现金流入小计14330200.0,0.0,0.0,12980500.0,507010000.00.14 亿----0.13 亿5.07 亿
 - 偿还债务支付的现金0.0,1730220.0,1400000.0,1400000.0,15372500.0--1.73 百万1.4 百万1.4 百万0.15 亿
 - 分配股利、利润或偿付利息支付的现金286803.0,974266.0,5318950.0,5095490.0,18354700.028.68 万97.43 万5.32 百万5.1 百万0.18 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0.0,0.0,0.0,0.0,7940000.0--------7.94 百万
 => 筹资活动现金流出小计286803.0,2704480.0,6718950.0,6495490.0,41667200.028.68 万2.7 百万6.72 百万6.5 百万0.42 亿
汇率变动对现金及现金等价物的影响-4169.79,501.74,8246.47,7862.5,-8700.89(4,169.79 元)501.74 元8,246.47 元7,862.5 元(8,700.89 元)
= 现金及现金等价物净增加额(净现金流)-3591990.0,16413000.0,21473700.0,40689100.0,491841000.0(3.59 百万)0.16 亿0.21 亿0.41 亿4.92 亿
现金的期末余额0.0,53266200.0,74739900.0,115429000.0,607270000.0--0.53 亿0.75 亿1.15 亿6.07 亿

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