华大基因
300676
广东
民营

深圳华大基因股份有限公司

通过基因检测等手段,为医疗机构、科研机构、企事业单位等提供基因组学类的诊断和研究服务。

成立: 2010-07-09 上市: 2017-07-14

过热
¥60.20
PE:59.35   PB:5.61
创业板
 
2019年01月21日 13:30
总市值:240.9亿   流通市值:148.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.5,5.2,20.6,20.5,20.2
20.2 %
X0.84,0.64,0.44,0.42,0.45
0.45 次
X,,,,,,,13.81,8.60,9.33,10.37
10.37 元
X2.50,1.40,1.23,1.23,1.20
1.20 倍
X30倍=高点: ¥33.93
20倍=常态: ¥22.62
10倍=低点: ¥11.31
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): 63.34

(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.货卖的不错.做一轮生意要 93 天.
盈利能力
毛利超高!费用率 35 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 1.66 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 李剑光 , 邓帮凯 @安永华明会计师事务所

CBS(财报评分): 65.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 133 天.
盈利能力
毛利很高!费用率 40 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.11 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 李剑光 , 邓帮凯 @安永华明会计师事务所

CBS(财报评分): 65.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 172 天.
盈利能力
毛利超高!费用率 34 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.77 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 李剑光 , 邓帮凯 @安永华明会计师事务所

CBS(财报评分): 70.12

(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!货卖的不错.做一轮生意要 162 天.
盈利能力
毛利超高!费用率 38 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.92 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 李剑光 , 邓帮凯 @安永华明会计师事务所

CBS(财报评分): 70.12

(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!货卖的不错.做一轮生意要 166 天.
盈利能力
毛利超高!费用率 35 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.05 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 李剑光 , 邓冬梅 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1497400000.0,2048910000.0,3910860000.0,4230090000.0,5111810000.0
资产
现金与约当现金(%)21.4/10021.424.8/10024.813.2/10013.217.7/10017.718.5/10018.5
应收款项(%)15.0/10015.016.1/10016.112.4/10012.414.5/10014.516.2/10016.2
存货(%)4.5/1004.54.2/1004.22.8/1002.81.7/1001.72.7/1002.7
其他流动资产(%)0.2/1000.20.6/1000.648.1/10048.140.8/10040.836.3/10036.3
流动资产(%)59.6/10059.659.2/10059.277.9/10077.975.7/10075.775.0/10075.0
非流动资产(%)40.4/10040.440.8/10040.822.1/10022.124.3/10024.325.0/10025.0
899457000.0,583402000.0,741370000.0,777521000.0,853878000.0
负债
应付款项(%)3.7/1003.72.2/1002.21.2/1001.21.4/1001.42.3/1002.3
流动负债(%)57.5/10057.525.9/10025.917.6/10017.617.3/10017.315.9/10015.9
非流动负债(%)2.6/1002.62.6/1002.61.4/1001.41.1/1001.10.8/1000.8
1497400000.0,2048910000.0,3910860000.0,4230090000.0,5111810000.0
股权
股东权益(%)39.9/10039.971.5/10071.581.0/10081.081.6/10081.683.3/10083.3
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(%)60.1,28.5,19.0,18.4,16.760.128.519.018.416.7
长期资金占重资产比率(%)229.9,372.5,748.4,628.5,581.4229.9372.5748.4628.5581.4
偿债能力流动比率(%)103.6,228.6,443.3,437.8,471.3103.6228.6443.3437.8471.3
速动比率(%)94.7,206.5,421.5,423.6,448.494.7206.5421.5423.6448.4
运营能力应收款项周转率(次/年)6.4,4.1,3.2,3.1,2.96.44.13.23.12.9
应收款项周转天数(天)55.9,88.1,111.1,115.4,123.755.988.1111.1115.4123.7
存货周转率(次/年)9.5,7.9,5.9,7.7,8.59.57.95.97.78.5
存货周转天数(天)38.0,45.4,60.9,46.8,42.338.045.460.946.842.3
固定资产周转率(次/年)5.1,3.3,3.1,3.1,2.95.13.33.13.12.9
完整生意周期(天)93.9,133.5,172.0,162.2,166.193.9133.5172.0162.2166.1
应付款项周转天数(天)36.6,29.9,28.6,26.9,35.936.629.928.626.935.9
缺钱天数(天)57.3,103.6,143.4,135.4,130.157.3103.6143.4135.4130.1
总资产周转率(次/年)0.84,0.64,0.44,0.42,0.450.840.640.440.420.45
盈利能力ROA=资产收益率(%)13.8,3.3,9.1,8.6,9.113.83.39.18.69.1
ROE=净资产收益率(%)53.0,3.5,12.2,10.3,10.653.03.512.210.310.6
税前纯益占实收资本(%)1023.3,87.2,90.1,113.8,124.01023.387.290.1113.8124.0
毛利率(%)55.8,45.9,55.5,58.4,56.955.845.955.558.456.9
营业利润率(%)19.0,4.7,23.0,22.3,24.019.04.723.022.324.0
净利率(%)16.5,5.2,20.6,20.5,20.216.55.220.620.520.2
营业费用率(%)35.9,40.5,34.9,38.2,35.035.940.534.938.235.0
经营安全边际率(%)34.1,10.3,41.5,38.2,42.234.110.341.538.242.2
EPS=基本每股收益(元)1.66,0.11,0.77,0.92,1.051.660.110.770.921.05
成长能力营收增长率(%)31.8,8.1,16.5,29.8,22.431.88.116.529.822.4
营业利润增长率(%)90.7,-73.1,467.4,25.8,31.790.7-73.1467.425.831.7
净资本增长率(%)297.6,145.1,116.3,8.9,23.3297.6145.1116.38.923.3
现金流量现金流量比率(%)4.3,-1.5,47.8,32.0,27.94.3-1.547.832.027.9
现金流量允当比率(%)26.6,10.4,39.5,50.5,48.626.610.439.550.548.6
现金再投资比率(%)5.7,-0.6,10.2,4.2,2.75.7-0.610.24.22.7
现金流量表
20132014201520162017
期初现金
351909000.0,315591000.0,508247000.0,516410000.0,748448000.03.52 亿3.16 亿5.08 亿5.16 亿7.48 亿
+ 营业活动现金流量
(from 损益表)
36701600.0,-8164450.0,328683000.0,234074000.0,226571000.00.37 亿(8.16 百万)3.29 亿2.34 亿2.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-297218000.0,-535393000.0,-1969350000.0,78104000.0,-392767000.0(2.97 亿)(5.35 亿)(19.69 亿)0.78 亿(3.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
224398000.0,736170000.0,1650790000.0,-93271700.0,372549000.02.24 亿7.36 亿16.51 亿(0.93 亿)3.73 亿
期末现金
315591000.0,508247000.0,516410000.0,748448000.0,946450000.03.16 亿5.08 亿5.16 亿7.48 亿9.46 亿
自由现金流(FCF)
-248176000.0,-564418000.0,151422000.0,-11933200.0,-64758900.0(2.48 亿)(5.64 亿)1.51 亿(0.12 亿)(0.65 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1497400000.0,2048910000.0,3910860000.0,4230090000.0,5111810000.014.97 亿20.49 亿39.11 亿42.3 亿51.12 亿
   流动资产891946000.0,1213880000.0,3047030000.0,3202340000.0,3832070000.08.92 亿12.14 亿30.47 亿32.02 亿38.32 亿
      货币资金320826000.0,508247000.0,516410000.0,748643000.0,946645000.03.21 亿5.08 亿5.16 亿7.49 亿9.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,16542800.0--------0.17 亿
      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225158000.0,328901000.0,485096000.0,612286000.0,811564000.02.25 亿3.29 亿4.85 亿6.12 亿8.12 亿
      其他应收款265746000.0,246711000.0,12734300.0,11766400.0,14869400.02.66 亿2.47 亿0.13 亿0.12 亿0.15 亿
      预付款项9880710.0,30445300.0,38490500.0,30154000.0,47410400.09.88 百万0.3 亿0.38 亿0.3 亿0.47 亿
      存货67388100.0,87060800.0,111401000.0,73594100.0,138582000.00.67 亿0.87 亿1.11 亿0.74 亿1.39 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2947190.0,12514200.0,1882900000.0,1725900000.0,1856460000.02.95 百万0.13 亿18.83 亿17.26 亿18.56 亿
   非流动资产605456000.0,835028000.0,863826000.0,1027750000.0,1279740000.06.05 亿8.35 亿8.64 亿10.28 亿12.8 亿
      可供出售金融资产500000.0,500000.0,0.0,86489300.0,206391000.050.0 万50.0 万--0.86 亿2.06 亿
      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0.0,25464300.0,25632300.0,13696000.0,11358000.0--0.25 亿0.26 亿0.14 亿0.11 亿
      长期应收款0.0,0.0,0.0,0.0,2240350.0--------2.24 百万
      固定资产205778000.0,343649000.0,420802000.0,554010000.0,724701000.02.06 亿3.44 亿4.21 亿5.54 亿7.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程71167400.0,63875000.0,9890750.0,2629700.0,14737300.00.71 亿0.64 亿9.89 百万2.63 百万0.15 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213037000.0,203254000.0,189236000.0,171666000.0,160143000.02.13 亿2.03 亿1.89 亿1.72 亿1.6 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34905100.0,37116400.0,49622900.0,74141500.0,73969600.00.35 亿0.37 亿0.5 亿0.74 亿0.74 亿
      递延所得税资产49061000.0,49885200.0,38774100.0,38453000.0,48830100.00.49 亿0.5 亿0.39 亿0.38 亿0.49 亿
      其他非流动资产31007000.0,111285000.0,129868000.0,86667400.0,37369500.00.31 亿1.11 亿1.3 亿0.87 亿0.37 亿
负债合计899457000.0,583402000.0,741370000.0,777521000.0,853878000.08.99 亿5.83 亿7.41 亿7.78 亿8.54 亿
   流动负债860719000.0,531047000.0,687397000.0,731480000.0,813082000.08.61 亿5.31 亿6.87 亿7.31 亿8.13 亿
      短期借款2450000.0,7309790.0,8128580.0,3000000.0,8000000.02.45 百万7.31 百万8.13 百万3.0 百万8.0 百万
      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55250600.0,45179800.0,46798400.0,57924500.0,119658000.00.55 亿0.45 亿0.47 亿0.58 亿1.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项330655000.0,327506000.0,446059000.0,438093000.0,392504000.03.31 亿3.28 亿4.46 亿4.38 亿3.93 亿
      应付职工薪酬30272900.0,22250800.0,45006400.0,70527700.0,98461400.00.3 亿0.22 亿0.45 亿0.71 亿0.98 亿
      应付股利0.0,0.0,7111400.0,1900260.0,4676220.0----7.11 百万1.9 百万4.68 百万
      应交税费27771600.0,26635600.0,42341300.0,36224400.0,43375200.00.28 亿0.27 亿0.42 亿0.36 亿0.43 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款371397000.0,55416200.0,66492700.0,96221900.0,111020000.03.71 亿0.55 亿0.66 亿0.96 亿1.11 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0.0,0.0,0.0,0.0,30714000.0--------0.31 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债38738000.0,52355000.0,53972900.0,46041300.0,40796400.00.39 亿0.52 亿0.54 亿0.46 亿0.41 亿
      长期借款0.0,1927710.0,0.0,0.0,0.0--1.93 百万------
      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11508800.0,8106100.0,6164770.0,3282170.0,9672200.00.12 亿8.11 百万6.16 百万3.28 百万9.67 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597945000.0,1465510000.0,3169490000.0,3452570000.0,4257930000.05.98 亿14.66 亿31.69 亿34.53 亿42.58 亿
   所有者权益597945000.0,1465510000.0,3169490000.0,3452570000.0,4257930000.05.98 亿14.66 亿31.69 亿34.53 亿42.58 亿
      实收资本(或股本)20000000.0,85858800.0,360000000.0,360000000.0,400100000.00.2 亿0.86 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333844000.0,1142610000.0,2515470000.0,2520990000.0,2968260000.03.34 亿11.43 亿25.15 亿25.21 亿29.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-1060310.0,-2496120.0,7631440.0,16970800.0,28371900.0(1.06 百万)(2.5 百万)7.63 百万0.17 亿0.28 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,131392.0,29589500.0,32918200.0,48385600.0--13.14 万0.3 亿0.33 亿0.48 亿
      未分配利润47152600.0,-40158700.0,182325000.0,428887000.0,703511000.00.47 亿(0.4 亿)1.82 亿4.29 亿7.04 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399936000.0,1185950000.0,3095020000.0,3359760000.0,4148620000.04.0 亿11.86 亿30.95 亿33.6 亿41.49 亿
      少数股东权益198009000.0,279559000.0,74469500.0,92810800.0,109310000.01.98 亿2.8 亿0.74 亿0.93 亿1.09 亿
      少数股东权益198009000.0,279559000.0,74469500.0,92810800.0,109310000.01.98 亿2.8 亿0.74 亿0.93 亿1.09 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1047380000.0,1131980000.0,1318700000.0,1711500000.0,2095540000.010.47 亿11.32 亿13.19 亿17.11 亿20.96 亿
 + 营业收入1047380000.0,1131980000.0,1318700000.0,1711500000.0,2095540000.010.47 亿11.32 亿13.19 亿17.11 亿20.96 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848358000.0,1080710000.0,1082770000.0,1413260000.0,1686690000.08.48 亿10.81 亿10.83 亿14.13 亿16.87 亿
 - 营业成本463341000.0,612138000.0,586203000.0,711249000.0,902204000.04.63 亿6.12 亿5.86 亿7.11 亿9.02 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6586700.0,3126000.0,5047120.0,7335860.0,6953060.06.59 百万3.13 百万5.05 百万7.34 百万6.95 百万
 - 销售费用220852000.0,213920000.0,240551000.0,327612000.0,401861000.02.21 亿2.14 亿2.41 亿3.28 亿4.02 亿
 - 管理费用137948000.0,240414000.0,221583000.0,338140000.0,327807000.01.38 亿2.4 亿2.22 亿3.38 亿3.28 亿
 - 财务费用17388300.0,4362550.0,-2425810.0,-11831300.0,3018970.00.17 亿4.36 百万(2.43 百万)(0.12 亿)3.02 百万
 - 资产减值损失2241640.0,6751830.0,31815400.0,40750800.0,44841100.02.24 百万6.75 百万0.32 亿0.41 亿0.45 亿
非经营性净收益0.0,2290840.0,67978700.0,84100300.0,94649100.00.0 元2.29 百万0.68 亿0.84 亿0.95 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2290840.0,67978700.0,84100300.0,66342400.0--2.29 百万0.68 亿0.84 亿0.66 亿
   其中:对联营合营企业的投资收益0.0,-67652.4,-589833.0,-3510990.0,-2311770.0--(6.77 万)(58.98 万)(3.51 百万)(2.31 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润199022000.0,53559900.0,303908000.0,382343000.0,503508000.01.99 亿0.54 亿3.04 亿3.82 亿5.04 亿
 + 营业外收入7968320.0,22800400.0,26976000.0,34983600.0,5739150.07.97 百万0.23 亿0.27 亿0.35 亿5.74 百万
 - 营业外支出2329140.0,1450850.0,6694070.0,7639180.0,13113500.02.33 百万1.45 百万6.69 百万7.64 百万0.13 亿
   其中:非流动资产处置净损失366704.0,841511.0,5683400.0,1669770.0,0.036.67 万84.15 万5.68 百万1.67 百万--
利润总额204661000.0,74909500.0,324190000.0,409687000.0,496133000.02.05 亿0.75 亿3.24 亿4.1 亿4.96 亿
 - 所得税费用31993400.0,16379700.0,52134500.0,59670000.0,72447300.00.32 亿0.16 亿0.52 亿0.6 亿0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润172668000.0,58529800.0,272055000.0,350017000.0,423686000.01.73 亿0.59 亿2.72 亿3.5 亿4.24 亿
 - 少数股东损益36787200.0,30409000.0,9955300.0,17326500.0,25594600.00.37 亿0.3 亿9.96 百万0.17 亿0.26 亿
 = 归属于母公司所有者的净利润135881000.0,28120700.0,262100000.0,332691000.0,398092000.01.36 亿0.28 亿2.62 亿3.33 亿3.98 亿
综合收益总额171965000.0,56920500.0,282793000.0,360000000.0,436273000.01.72 亿0.57 亿2.83 亿3.6 亿4.36 亿
 归属于母公司所有者的综合收益总额135459000.0,26684900.0,272227000.0,342030000.0,409493000.01.35 亿0.27 亿2.72 亿3.42 亿4.09 亿
 归属于少数股东的综合收益总额36506700.0,30235600.0,10565800.0,17969400.0,26780100.00.37 亿0.3 亿0.11 亿0.18 亿0.27 亿
 其他综合收益-702631.0,-1609250.0,10738000.0,9982290.0,12586600.0(70.26 万)(1.61 百万)0.11 亿9.98 百万0.13 亿
 归属于母公司所有者的其他综合收益总额0.0,-1435810.0,10127600.0,9339400.0,11401000.0--(1.44 百万)0.1 亿9.34 百万0.11 亿
 归属于少数股东的其他综合收益总额0.0,-173445.0,610464.0,642894.0,1185540.0--(17.34 万)61.05 万64.29 万1.19 百万
每股收益
 基本每股收益1.66,0.11,0.77,0.92,1.051.66 元0.11 元0.77 元0.92 元1.05 元
 稀释每股收益1.66,0.11,0.77,0.92,1.051.66 元0.11 元0.77 元0.92 元1.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,0.0,748448000.0--------7.48 亿
经营活动产生的现金流量净额36701600.0,-8164450.0,328683000.0,234074000.0,226571000.00.37 亿(8.16 百万)3.29 亿2.34 亿2.27 亿
 + 销售商品、提供劳务收到的现金870445000.0,1018140000.0,1251810000.0,1606130000.0,1907810000.08.7 亿10.18 亿12.52 亿16.06 亿19.08 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5865970.0,43132700.0,117518000.0,27931700.0,20198200.05.87 百万0.43 亿1.18 亿0.28 亿0.2 亿
 + 经营活动现金流入小计876311000.0,1061270000.0,1369320000.0,1634060000.0,1928010000.08.76 亿10.61 亿13.69 亿16.34 亿19.28 亿
 + 购买商品、接受劳务支付的现金292861000.0,485949000.0,348889000.0,591315000.0,761644000.02.93 亿4.86 亿3.49 亿5.91 亿7.62 亿
 + 支付给职工以及为职工支付的现金314605000.0,385808000.0,360245000.0,408113000.0,504575000.03.15 亿3.86 亿3.6 亿4.08 亿5.05 亿
 + 支付的各项税费38260200.0,35207600.0,70479800.0,122684000.0,141723000.00.38 亿0.35 亿0.7 亿1.23 亿1.42 亿
 + 支付其他与经营活动有关的现金193883000.0,162473000.0,261027000.0,277878000.0,293494000.01.94 亿1.62 亿2.61 亿2.78 亿2.93 亿
 + 经营活动现金流出小计839609000.0,1069440000.0,1040640000.0,1399990000.0,1701440000.08.4 亿10.69 亿10.41 亿14.0 亿17.01 亿
投资活动产生的现金流量净额-297218000.0,-535393000.0,-1969350000.0,78104000.0,-392767000.0(2.97 亿)(5.35 亿)(19.69 亿)0.78 亿(3.93 亿)
 + 收回投资收到的现金0.0,0.0,362619.0,0.0,0.0----36.26 万----
 + 取得投资收益收到的现金0.0,487970.0,46461200.0,76407400.0,57242900.0--48.8 万0.46 亿0.76 亿0.57 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1423130.0,19141300.0,82217000.0,40261700.0,2455030.01.42 百万0.19 亿0.82 亿0.4 亿2.46 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,5005960.0,0.0,0.0,0.0--5.01 百万------
 + 收到其他与投资活动有关的现金18563900.0,649811000.0,8171710000.0,4507590000.0,5711190000.00.19 亿6.5 亿81.72 亿45.08 亿57.11 亿
 => 投资活动现金流入小计19987000.0,674446000.0,8300750000.0,4624260000.0,5770890000.00.2 亿6.74 亿83.01 亿46.24 亿57.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金284877000.0,556254000.0,177261000.0,246007000.0,291330000.02.85 亿5.56 亿1.77 亿2.46 亿2.91 亿
 - 投资支付的现金400000.0,19227600.0,69452100.0,86917800.0,84327700.040.0 万0.19 亿0.69 亿0.87 亿0.84 亿
 - 取得子公司及其他营业单位支付的现金净额31928100.0,19357000.0,27600800.0,0.0,0.00.32 亿0.19 亿0.28 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0.0,615000000.0,9995780000.0,4213230000.0,5788000000.0--6.15 亿99.96 亿42.13 亿57.88 亿
 => 投资活动现金流出小计317206000.0,1209840000.0,10270100000.0,4546160000.0,6163660000.03.17 亿12.1 亿1.03 百亿45.46 亿61.64 亿
筹资活动产生的现金流量净额224398000.0,736170000.0,1650790000.0,-93271700.0,372549000.02.24 亿7.36 亿16.51 亿(0.93 亿)3.73 亿
 + 吸收投资收到的现金430306000.0,780604000.0,1575820000.0,0.0,494195000.04.3 亿7.81 亿15.76 亿--4.94 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,60000.0,0.0,0.0----6.0 万----
 + 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3500000.0,10257500.0,33420900.0,3000000.0,8000000.03.5 百万0.1 亿0.33 亿3.0 百万8.0 百万
 + 收到其他与筹资活动有关的现金0.0,5235430.0,76790900.0,0.0,0.0--5.24 百万0.77 亿----
 => 筹资活动现金流入小计433806000.0,796097000.0,1686030000.0,3000000.0,502195000.04.34 亿7.96 亿16.86 亿3.0 百万5.02 亿
 - 偿还债务支付的现金1950000.0,3470000.0,34469500.0,8128580.0,3000000.01.95 百万3.47 百万0.34 亿8.13 百万3.0 百万
 - 分配股利、利润或偿付利息支付的现金145310.0,298160.0,770341.0,88143100.0,112526000.014.53 万29.82 万77.03 万0.88 亿1.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,5211140.0,3996010.0------5.21 百万4.0 百万
 - 支付其他与筹资活动有关的现金207313000.0,56158200.0,0.0,0.0,14120000.02.07 亿0.56 亿----0.14 亿
 => 筹资活动现金流出小计209408000.0,59926300.0,35239800.0,96271700.0,129646000.02.09 亿0.6 亿0.35 亿0.96 亿1.3 亿
汇率变动对现金及现金等价物的影响-199222.0,43433.1,-1962510.0,13132600.0,-8351380.0(19.92 万)4.34 万(1.96 百万)0.13 亿(8.35 百万)
= 现金及现金等价物净增加额(净现金流)-36317900.0,192657000.0,8162620.0,232039000.0,198002000.0(0.36 亿)1.93 亿8.16 百万2.32 亿1.98 亿
现金的期末余额0.0,0.0,0.0,0.0,946450000.0--------9.46 亿

动态
暂时还有没有动态