正海生物
300653
山东
民营

烟台正海生物科技股份有限公司

生物再生材料的研发、生产与销售

成立: 2003-10-22 上市: 2017-05-16

过热
¥46.26
PE:41.97   PB:7.28
创业板
 
2019年01月23日 15:20
总市值:37.0亿   流通市值:20.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.4,32.0,33.2,30.2,33.7
33.7 %
X0.91,1.32,0.91,0.66,0.46
0.46 次
X,,,,,,,2.69,2.99,3.80,6.04
6.04 元
X2.65,1.29,1.12,1.14,1.10
1.10 倍
X30倍=高点: ¥30.9
20倍=常态: ¥20.6
10倍=低点: ¥10.3
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): 61.32

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 300 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 73 个点.税后利润优异,去年有不少额外收入!上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 吴金锋 , 高海涛 @大信会计师事务所

CBS(财报评分): 77.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!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 323 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 63 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!上帝都想投资的好生意!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 吴金锋 , 高海涛 @大信会计师事务所

CBS(财报评分): 82.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 362 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.即便是税后,公司也非常赚钱!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 0.78 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 吴金锋 , 高海涛 @大信会计师事务所

CBS(财报评分): 81.22

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 292 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.即便是税后,公司也非常赚钱!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 0.76 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 吴金锋 , 高海涛 @大信会计师事务所

CBS(财报评分): 73.9

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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 315 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 60 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 吴金锋 , 高海涛 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
77794000.0,82311500.0,200354000.0,259138000.0,530816000.0
资产
现金与约当现金(%)25.2/10025.224.3/10024.364.9/10064.940.0/10040.018.6/10018.6
应收款项(%)24.2/10024.228.3/10028.314.0/10014.013.8/10013.88.4/1008.4
存货(%)4.5/1004.56.7/1006.73.4/1003.42.4/1002.41.7/1001.7
其他流动资产(%)0.0/1000.00.5/1000.50.0/1000.015.4/10015.457.0/10057.0
流动资产(%)55.5/10055.560.4/10060.482.8/10082.872.7/10072.786.0/10086.0
非流动资产(%)44.5/10044.539.6/10039.617.2/10017.227.3/10027.314.0/10014.0
48457400.0,18688500.0,20950800.0,30977400.0,47633100.0
负债
应付款项(%)0.3/1000.30.4/1000.40.2/1000.22.9/1002.91.4/1001.4
流动负债(%)46.0/10046.010.0/10010.06.7/1006.77.7/1007.75.8/1005.8
非流动负债(%)16.2/10016.212.7/10012.73.8/1003.84.3/1004.33.2/1003.2
77794000.0,82311500.0,200354000.0,259138000.0,530816000.0
股权
股东权益(%)37.7/10037.777.3/10077.389.5/10089.588.0/10088.091.0/10091.0
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(%)62.3,22.7,10.5,12.0,9.062.322.710.512.09.0
长期资金占重资产比率(%)167.6,299.6,772.8,1014.6,1971.2167.6299.6772.81014.61971.2
偿债能力流动比率(%)120.6,602.6,1242.9,949.8,1477.5120.6602.61242.9949.81477.5
速动比率(%)109.5,534.8,1186.8,908.8,1445.7109.5534.81186.8908.81445.7
运营能力应收款项周转率(次/年)3.8,5.0,5.0,4.7,4.53.85.05.04.74.5
应收款项周转天数(天)95.5,72.1,72.0,76.1,79.395.572.172.076.179.3
存货周转率(次/年)1.8,1.4,1.2,1.7,1.51.81.41.21.71.5
存货周转天数(天)204.8,251.7,290.3,216.5,236.7204.8251.7290.3216.5236.7
固定资产周转率(次/年)3.1,4.3,5.4,6.5,7.33.14.35.46.57.3
完整生意周期(天)300.3,323.7,362.3,292.6,316.0300.3323.7362.3292.6316.0
应付款项周转天数(天)11.0,15.8,16.8,133.0,234.411.015.816.8133.0234.4
缺钱天数(天)289.3,307.9,345.4,159.6,81.6289.3307.9345.4159.681.6
总资产周转率(次/年)0.91,1.32,0.91,0.66,0.460.911.320.910.660.46
盈利能力ROA=资产收益率(%)18.6,42.0,30.1,19.8,15.618.642.030.119.815.6
ROE=净资产收益率(%)137.7,72.4,35.0,22.3,17.3137.772.435.022.317.3
税前纯益占实收资本(%)78.5,166.6,83.6,89.4,90.078.5166.683.689.490.0
毛利率(%)91.9,93.9,94.0,92.8,93.791.993.994.092.893.7
营业利润率(%)18.0,30.1,31.2,29.6,38.618.030.131.229.638.6
净利率(%)20.4,32.0,33.2,30.2,33.720.432.033.230.233.7
营业费用率(%)73.1,63.1,62.3,62.4,60.273.163.162.362.460.2
经营安全边际率(%)19.6,32.0,33.2,31.9,41.219.632.033.231.941.2
EPS=基本每股收益(元)0.0,0.0,0.78,0.76,0.860.000.000.780.760.86
成长能力营收增长率(%)30.5,36.1,21.7,17.6,21.430.536.121.717.621.4
营业利润增长率(%)62.2,127.8,26.4,11.5,58.262.2127.826.411.558.2
净资本增长率(%)-556.2,116.9,182.0,27.2,111.8-556.2116.9182.027.2111.8
现金流量现金流量比率(%)96.0,373.3,342.8,248.4,211.996.0373.3342.8248.4211.9
现金流量允当比率(%)273.0,318.8,384.8,277.2,325.8273.0318.8384.8277.2325.8
现金再投资比率(%)72.4,40.2,24.5,20.6,13.172.440.224.520.613.1
现金流量表
20132014201520162017
期初现金
30651800.0,19614600.0,19965600.0,130005000.0,103727000.00.31 亿0.2 亿0.2 亿1.3 亿1.04 亿
+ 营业活动现金流量
(from 损益表)
34383500.0,30791500.0,45739600.0,49249900.0,65473400.00.34 亿0.31 亿0.46 亿0.49 亿0.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-502244.0,-3436800.0,-5700310.0,-75528100.0,-262237000.0(50.22 万)(3.44 百万)(5.7 百万)(0.76 亿)(2.62 亿)
+ 融资活动现金流量
(from 资产负债表右)
-44918500.0,-27003700.0,70000000.0,0.0,191709000.0(0.45 亿)(0.27 亿)0.7 亿0.0 元1.92 亿
期末现金
19614600.0,19965600.0,130005000.0,103727000.0,98671900.00.2 亿0.2 亿1.3 亿1.04 亿0.99 亿
自由现金流(FCF)
31180300.0,27121800.0,39929500.0,13721800.0,54883800.00.31 亿0.27 亿0.4 亿0.14 亿0.55 亿
资产负债表
年份->趋势20132014201520162017
资产总计77794000.0,82311500.0,200354000.0,259138000.0,530816000.00.78 亿0.82 亿2.0 亿2.59 亿5.31 亿
   流动资产43199300.0,49707300.0,165822000.0,188309000.0,456453000.00.43 亿0.5 亿1.66 亿1.88 亿4.56 亿
      货币资金19614600.0,19965600.0,130005000.0,103727000.0,98671900.00.2 亿0.2 亿1.3 亿1.04 亿0.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,1000000.0,1221510.0------100.0 万1.22 百万
      应收利息0.0,0.0,0.0,60493.1,0.0------6.05 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款18862600.0,23293700.0,27966400.0,34694100.0,43585400.00.19 亿0.23 亿0.28 亿0.35 亿0.44 亿
      其他应收款732105.0,422870.0,369867.0,683435.0,410499.073.21 万42.29 万36.99 万68.34 万41.05 万
      预付款项507850.0,95521.0,615786.0,1940450.0,818780.050.79 万9.55 万61.58 万1.94 百万81.88 万
      存货3482220.0,5499360.0,6865190.0,6198420.0,9006530.03.48 百万5.5 百万6.87 百万6.2 百万9.01 百万
      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0.0,430162.0,0.0,40005000.0,302738000.0--43.02 万--0.4 亿3.03 亿
   非流动资产34594700.0,32604300.0,34531400.0,70829200.0,74363100.00.35 亿0.33 亿0.35 亿0.71 亿0.74 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产25042000.0,24724300.0,23878000.0,23296900.0,25000100.00.25 亿0.25 亿0.24 亿0.23 亿0.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,322210.0,290328.0,360835.0----32.22 万29.03 万36.08 万
      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6297610.0,5926750.0,8746490.0,18525300.0,17855500.06.3 百万5.93 百万8.75 百万0.19 亿0.18 亿
      开发支出1448510.0,0.0,0.0,0.0,0.01.45 百万--------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,386433.0,226529.0,66626.2,0.0--38.64 万22.65 万6.66 万--
      递延所得税资产1800790.0,1494800.0,1096930.0,1669240.0,2541740.01.8 百万1.49 百万1.1 百万1.67 百万2.54 百万
      其他非流动资产5800.0,72000.0,261227.0,26980800.0,28604900.05,800.0 元7.2 万26.12 万0.27 亿0.29 亿
负债合计48457400.0,18688500.0,20950800.0,30977400.0,47633100.00.48 亿0.19 亿0.21 亿0.31 亿0.48 亿
   流动负债35819500.0,8248410.0,13341700.0,19825900.0,30894100.00.36 亿8.25 百万0.13 亿0.2 亿0.31 亿
      短期借款26000000.0,0.0,0.0,0.0,0.00.26 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0.0,0.0,0.0,0.0,0.0----------
      应付账款215106.0,341765.0,365696.0,7547750.0,7303750.021.51 万34.18 万36.57 万7.55 百万7.3 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2750390.0,48779.1,1746880.0,768900.0,1234280.02.75 百万4.88 万1.75 百万76.89 万1.23 百万
      应付职工薪酬3119800.0,5520300.0,5778790.0,4142300.0,10181500.03.12 百万5.52 百万5.78 百万4.14 百万0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1919090.0,708754.0,2501460.0,2399350.0,5622080.01.92 百万70.88 万2.5 百万2.4 百万5.62 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1815150.0,1628810.0,2948850.0,4967590.0,6552440.01.82 百万1.63 百万2.95 百万4.97 百万6.55 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债12637800.0,10440100.0,7609090.0,11151500.0,16739000.00.13 亿0.1 亿7.61 百万0.11 亿0.17 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,806977.0,670274.0,124671.0,380633.0--80.7 万67.03 万12.47 万38.06 万
      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29336600.0,63623100.0,179403000.0,228160000.0,483183000.00.29 亿0.64 亿1.79 亿2.28 亿4.83 亿
   所有者权益29336600.0,63623100.0,179403000.0,228160000.0,483183000.00.29 亿0.64 亿1.79 亿2.28 亿4.83 亿
      实收资本(或股本)23626800.0,23626800.0,60000000.0,60000000.0,80000000.00.24 亿0.24 亿0.6 亿0.6 亿0.8 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16320800.0,17964500.0,92777800.0,96065400.0,269418000.00.16 亿0.18 亿0.93 亿0.96 亿2.69 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0.0,2325690.0,2856780.0,7470590.0,13457300.0--2.33 百万2.86 百万7.47 百万0.13 亿
      未分配利润-10611000.0,19706100.0,23768200.0,64624500.0,120307000.0(0.11 亿)0.2 亿0.24 亿0.65 亿1.2 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29336600.0,63623100.0,179403000.0,228160000.0,483183000.00.29 亿0.64 亿1.79 亿2.28 亿4.83 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77377000.0,105305000.0,128133000.0,150623000.0,182782000.00.77 亿1.05 亿1.28 亿1.51 亿1.83 亿
 + 营业收入77377000.0,105305000.0,128133000.0,150623000.0,182782000.00.77 亿1.05 亿1.28 亿1.51 亿1.83 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63471300.0,73630900.0,88098600.0,105986000.0,123117000.00.63 亿0.74 亿0.88 亿1.06 亿1.23 亿
 - 营业成本6248890.0,6423730.0,7667720.0,10859200.0,11562000.06.25 百万6.42 百万7.67 百万0.11 亿0.12 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604163.0,611098.0,496879.0,1029950.0,1346750.060.42 万61.11 万49.69 万1.03 百万1.35 百万
 - 销售费用38770500.0,41504500.0,48327600.0,64001000.0,76303300.00.39 亿0.42 亿0.48 亿0.64 亿0.76 亿
 - 管理费用14177200.0,24088000.0,32451100.0,32075300.0,35893900.00.14 亿0.24 亿0.32 亿0.32 亿0.36 亿
 - 财务费用3632830.0,829184.0,-963625.0,-2064790.0,-2128500.03.63 百万82.92 万(96.36 万)(2.06 百万)(2.13 百万)
 - 资产减值损失37724.6,174460.0,118937.0,85053.2,139936.03.77 万17.45 万11.89 万8.51 万13.99 万
非经营性净收益0.0,0.0,0.0,0.0,10940000.00.0 元0.0 元0.0 元0.0 元0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,6199930.0--------6.2 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13905600.0,31673800.0,40034000.0,44636800.0,70604800.00.14 亿0.32 亿0.4 亿0.45 亿0.71 亿
 + 营业外收入4798030.0,7707610.0,10214700.0,9093040.0,1447270.04.8 百万7.71 百万0.1 亿9.09 百万1.45 百万
 - 营业外支出146515.0,12364.1,77676.9,86502.0,65193.214.65 万1.24 万7.77 万8.65 万6.52 万
   其中:非流动资产处置净损失20850.9,12364.1,47676.9,46502.0,0.02.09 万1.24 万4.77 万4.65 万--
利润总额18557100.0,39369100.0,50171000.0,53643300.0,71986800.00.19 亿0.39 亿0.5 亿0.54 亿0.72 亿
 - 所得税费用2789850.0,5708590.0,7678830.0,8173220.0,10317300.02.79 百万5.71 百万7.68 百万8.17 百万0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15767300.0,33660500.0,42492200.0,45470100.0,61669600.00.16 亿0.34 亿0.42 亿0.45 亿0.62 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15767300.0,33660500.0,42492200.0,45470100.0,61669600.00.16 亿0.34 亿0.42 亿0.45 亿0.62 亿
综合收益总额0.0,33660500.0,42492200.0,45470100.0,61669600.0--0.34 亿0.42 亿0.45 亿0.62 亿
 归属于母公司所有者的综合收益总额0.0,33660500.0,42492200.0,45470100.0,61669600.0--0.34 亿0.42 亿0.45 亿0.62 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0.0,0.0,0.78,0.76,0.86----0.78 元0.76 元0.86 元
 稀释每股收益0.0,0.0,0.78,0.76,0.86----0.78 元0.76 元0.86 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,19614600.0,19965600.0,130005000.0,103727000.0--0.2 亿0.2 亿1.3 亿1.04 亿
经营活动产生的现金流量净额34383500.0,30791500.0,45739600.0,49249900.0,65473400.00.34 亿0.31 亿0.46 亿0.49 亿0.65 亿
 + 销售商品、提供劳务收到的现金83208200.0,103382000.0,128794000.0,145816000.0,179793000.00.83 亿1.03 亿1.29 亿1.46 亿1.8 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12758100.0,5837640.0,9759320.0,16879300.0,10746500.00.13 亿5.84 百万9.76 百万0.17 亿0.11 亿
 + 经营活动现金流入小计95966300.0,109219000.0,138553000.0,162696000.0,190540000.00.96 亿1.09 亿1.39 亿1.63 亿1.91 亿
 + 购买商品、接受劳务支付的现金1062990.0,1258020.0,1564430.0,2079470.0,3687900.01.06 百万1.26 百万1.56 百万2.08 百万3.69 百万
 + 支付给职工以及为职工支付的现金11195700.0,16798800.0,22775500.0,30633800.0,31147000.00.11 亿0.17 亿0.23 亿0.31 亿0.31 亿
 + 支付的各项税费8398600.0,12884700.0,10046500.0,14685800.0,14823700.08.4 百万0.13 亿0.1 亿0.15 亿0.15 亿
 + 支付其他与经营活动有关的现金40925500.0,47486200.0,58427200.0,66046700.0,75407600.00.41 亿0.47 亿0.58 亿0.66 亿0.75 亿
 + 经营活动现金流出小计61582800.0,78427700.0,92813600.0,113446000.0,125066000.00.62 亿0.78 亿0.93 亿1.13 亿1.25 亿
投资活动产生的现金流量净额-502244.0,-3436800.0,-5700310.0,-75528100.0,-262237000.0(50.22 万)(3.44 百万)(5.7 百万)(0.76 亿)(2.62 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1060.0,32900.9,9805.83,0.0,43145.61,060.0 元3.29 万9,805.83 元--4.31 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2699870.0,200000.0,100000.0,0.0,429409000.02.7 百万20.0 万10.0 万--4.29 亿
 => 投资活动现金流入小计2700930.0,232901.0,109806.0,0.0,429452000.02.7 百万23.29 万10.98 万--4.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3203180.0,3669700.0,5810120.0,35528100.0,10589700.03.2 百万3.67 百万5.81 百万0.36 亿0.11 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,40000000.0,681100000.0------0.4 亿6.81 亿
 => 投资活动现金流出小计3203180.0,3669700.0,5810120.0,75528100.0,691690000.03.2 百万3.67 百万5.81 百万0.76 亿6.92 亿
筹资活动产生的现金流量净额-44918500.0,-27003700.0,70000000.0,0.0,191709000.0(0.45 亿)(0.27 亿)0.7 亿--1.92 亿
 + 吸收投资收到的现金20000000.0,0.0,70000000.0,0.0,201900000.00.2 亿--0.7 亿--2.02 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36000000.0,15000000.0,0.0,0.0,0.00.36 亿0.15 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56000000.0,15000000.0,70000000.0,0.0,201900000.00.56 亿0.15 亿0.7 亿--2.02 亿
 - 偿还债务支付的现金96914200.0,41000000.0,0.0,0.0,0.00.97 亿0.41 亿------
 - 分配股利、利润或偿付利息支付的现金4004260.0,1003670.0,0.0,0.0,0.04.0 百万1.0 百万------
 - 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0.0,0.0,0.0,0.0,10190900.0--------0.1 亿
 => 筹资活动现金流出小计100918000.0,42003700.0,0.0,0.0,10190900.01.01 亿0.42 亿----0.1 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-11037200.0,351048.0,110039000.0,-26278200.0,-5054790.0(0.11 亿)35.1 万1.1 亿(0.26 亿)(5.05 百万)
现金的期末余额0.0,19965600.0,130005000.0,103727000.0,98671900.0--0.2 亿1.3 亿1.04 亿0.99 亿

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