英科医疗
300677
山东
民营

山东英科医疗用品股份有限公司

发行人为综合型医疗护理产品供应商,主营业务涵盖医疗防护、康复护理、保健理疗、检查耗材四大板块,主要产品包括一次性手套、轮椅、冷热敷、电极片等多种类型的护理产品。

成立: 2009-07-20 上市: 2017-07-21

低价
¥15.50
PE:18.79   PB:2.51
创业板
 
2019年01月21日 13:08
总市值:30.4亿   流通市值:16.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.5,3.6,6.4,7.3,8.3
8.3 %
X2.02,1.30,1.41,1.28,1.27
1.27 次
X,,,,,,,2.89,5.69,6.89,11.07
11.07 元
X4.77,3.90,1.82,2.17,1.52
1.52 倍
X30倍=高点: ¥53.21
20倍=常态: ¥35.47
10倍=低点: ¥17.74
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): 42.3

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 50 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.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 李德勇 , 费方华 @天健会计师事务所

CBS(财报评分): 44.1

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 83 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,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 李德勇 , 费方华 @天健会计师事务所

CBS(财报评分): 52.5

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 88 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.0 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 李德勇 , 费方华 @天健会计师事务所

CBS(财报评分): 47.7

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 100 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.18 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 李德勇 , 费方华 @天健会计师事务所

CBS(财报评分): 62.7

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 87 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.75 元钱!
财务结构
不需举债就能存活的很好,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 李德勇 , 费方华 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
704492000.0,656539000.0,754131000.0,1091870000.0,1658240000.0
资产
现金与约当现金(%)7.5/1007.514.3/10014.38.0/1008.09.4/1009.417.3/10017.3
应收款项(%)17.9/10017.919.3/10019.321.6/10021.619.0/10019.014.3/10014.3
存货(%)8.9/1008.910.4/10010.410.4/10010.412.9/10012.99.8/1009.8
其他流动资产(%)4.0/1004.04.3/1004.31.4/1001.41.5/1001.59.3/1009.3
流动资产(%)52.5/10052.550.6/10050.642.8/10042.844.1/10044.151.6/10051.6
非流动资产(%)47.5/10047.549.4/10049.457.2/10057.255.9/10055.948.4/10048.4
556670000.0,488163000.0,338940000.0,589461000.0,570726000.0
负债
应付款项(%)24.6/10024.624.7/10024.718.8/10018.819.3/10019.313.5/10013.5
流动负债(%)79.0/10079.071.5/10071.544.1/10044.153.3/10053.331.8/10031.8
非流动负债(%)0.0/1000.02.9/1002.90.8/1000.80.7/1000.72.7/1002.7
704492000.0,656539000.0,754131000.0,1091870000.0,1658240000.0
股权
股东权益(%)21.0/10021.025.6/10025.655.1/10055.146.0/10046.065.6/10065.6
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(%)79.0,74.4,44.9,54.0,34.479.074.444.954.034.4
长期资金占重资产比率(%)50.1,62.3,103.8,87.4,151.850.162.3103.887.4151.8
偿债能力流动比率(%)66.4,70.8,97.1,82.8,162.366.470.897.182.8162.3
速动比率(%)54.2,55.3,72.0,56.8,129.354.255.372.056.8129.3
运营能力应收款项周转率(次/年)11.3,7.0,6.9,6.4,7.911.37.06.96.47.9
应收款项周转天数(天)31.8,51.4,52.2,56.4,45.731.851.452.256.445.7
存货周转率(次/年)19.4,11.1,10.0,8.1,8.719.411.110.08.18.7
存货周转天数(天)18.6,32.4,35.9,44.3,41.618.632.435.944.341.6
固定资产周转率(次/年)2.7,3.1,2.9,2.1,2.72.73.12.92.12.7
完整生意周期(天)50.4,83.8,88.1,100.7,87.250.483.888.1100.787.2
应付款项周转天数(天)52.1,84.2,75.4,72.0,60.352.184.275.472.060.3
缺钱天数(天)-1.7,-0.4,12.7,28.7,27.0-1.7-0.412.728.727.0
总资产周转率(次/年)2.02,1.3,1.41,1.28,1.272.021.301.411.281.27
盈利能力ROA=资产收益率(%)3.0,4.7,9.1,9.3,10.63.04.79.19.310.6
ROE=净资产收益率(%)14.6,20.3,22.0,18.8,18.314.620.322.018.818.3
税前纯益占实收资本(%)18.4,64.0,101.6,134.6,165.818.464.0101.6134.6165.8
毛利率(%)14.9,17.9,26.4,24.5,24.914.917.926.424.524.9
营业利润率(%)1.5,4.5,7.9,8.5,9.61.54.57.98.59.6
净利率(%)1.5,3.6,6.4,7.3,8.31.53.66.47.38.3
营业费用率(%)12.8,13.3,18.2,15.4,14.612.813.318.215.414.6
经营安全边际率(%)10.1,25.1,29.8,34.6,38.610.125.129.834.638.6
EPS=基本每股收益(元)0.0,0.0,1.0,1.18,1.750.000.001.001.181.75
成长能力营收增长率(%)0.0,24.0,12.8,18.5,48.0--24.012.818.548.0
营业利润增长率(%)0.0,270.3,97.2,27.9,68.1--270.397.227.968.1
净资本增长率(%)0.0,13.9,146.6,21.0,116.5--13.9146.621.0116.5
现金流量现金流量比率(%)13.4,16.5,22.9,13.5,47.013.416.522.913.547.0
现金流量允当比率(%)52.5,73.1,61.0,46.0,65.352.573.161.046.065.3
现金再投资比率(%)43.1,34.9,15.4,12.7,20.643.134.915.412.720.6
现金流量表
20132014201520162017
期初现金
38571700.0,32492000.0,43901100.0,42178200.0,74004600.00.39 亿0.32 亿0.44 亿0.42 亿0.74 亿
+ 营业活动现金流量
(from 损益表)
74522600.0,77277200.0,76291000.0,78461200.0,247485000.00.75 亿0.77 亿0.76 亿0.78 亿2.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-94280800.0,-102860000.0,-123616000.0,-212243000.0,-380583000.0(0.94 亿)(1.03 亿)(1.24 亿)(2.12 亿)(3.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
19425900.0,36940900.0,37896700.0,153734000.0,333108000.00.19 亿0.37 亿0.38 亿1.54 亿3.33 亿
期末现金
32492000.0,43901100.0,42178200.0,71633000.0,256292000.00.32 亿0.44 亿0.42 亿0.72 亿2.56 亿
自由现金流(FCF)
5789780.0,27761600.0,-68067900.0,-136900000.0,35261900.05.79 百万0.28 亿(0.68 亿)(1.37 亿)0.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计704492000.0,656539000.0,754131000.0,1091870000.0,1658240000.07.04 亿6.57 亿7.54 亿10.92 亿16.58 亿
   流动资产369740000.0,332450000.0,323089000.0,481900000.0,854878000.03.7 亿3.32 亿3.23 亿4.82 亿8.55 亿
      货币资金52779000.0,93742900.0,60673100.0,102093000.0,287363000.00.53 亿0.94 亿0.61 亿1.02 亿2.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据60000.0,266012.0,61020.0,276145.0,100000.06.0 万26.6 万6.1 万27.61 万10.0 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126128000.0,126340000.0,162905000.0,207473000.0,236275000.01.26 亿1.26 亿1.63 亿2.07 亿2.36 亿
      其他应收款94212800.0,11079300.0,4931420.0,4373320.0,2912100.00.94 亿0.11 亿4.93 百万4.37 百万2.91 百万
      预付款项5660720.0,4766810.0,5020000.0,10032400.0,11827300.05.66 百万4.77 百万5.02 百万0.1 亿0.12 亿
      存货62610100.0,67990300.0,78607200.0,141323000.0,162280000.00.63 亿0.68 亿0.79 亿1.41 亿1.62 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28290000.0,28264300.0,10891000.0,16328400.0,154120000.00.28 亿0.28 亿0.11 亿0.16 亿1.54 亿
   非流动资产334752000.0,324089000.0,431042000.0,609966000.0,803359000.03.35 亿3.24 亿4.31 亿6.1 亿8.03 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15499300.0,0.0,0.0,0.0,0.00.15 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产266269000.0,281716000.0,345293000.0,553693000.0,638911000.02.66 亿2.82 亿3.45 亿5.54 亿6.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程29073300.0,18977700.0,60725900.0,29536600.0,106479000.00.29 亿0.19 亿0.61 亿0.3 亿1.06 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16002600.0,18985600.0,21316100.0,20782100.0,32051100.00.16 亿0.19 亿0.21 亿0.21 亿0.32 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2636270.0,2290070.0,1500970.0,1288420.0,1006900.02.64 百万2.29 百万1.5 百万1.29 百万1.01 百万
      递延所得税资产1616890.0,873396.0,2018110.0,1958510.0,4207370.01.62 百万87.34 万2.02 百万1.96 百万4.21 百万
      其他非流动资产3654660.0,1246200.0,188200.0,2706900.0,20704100.03.65 百万1.25 百万18.82 万2.71 百万0.21 亿
负债合计556670000.0,488163000.0,338940000.0,589461000.0,570726000.05.57 亿4.88 亿3.39 亿5.89 亿5.71 亿
   流动负债556670000.0,469320000.0,332725000.0,581967000.0,526617000.05.57 亿4.69 亿3.33 亿5.82 亿5.27 亿
      短期借款218944000.0,269885000.0,153787000.0,323255000.0,217548000.02.19 亿2.7 亿1.54 亿3.23 亿2.18 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27864300.0,55349800.0,34308900.0,57276800.0,53944000.00.28 亿0.55 亿0.34 亿0.57 亿0.54 亿
      应付账款145418000.0,106699000.0,107201000.0,153767000.0,169107000.01.45 亿1.07 亿1.07 亿1.54 亿1.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4948220.0,6064840.0,6068750.0,10806200.0,15772500.04.95 百万6.06 百万6.07 百万0.11 亿0.16 亿
      应付职工薪酬6888420.0,8679490.0,11163500.0,17884500.0,21200600.06.89 百万8.68 百万0.11 亿0.18 亿0.21 亿
      应付股利766168.0,6591680.0,6591680.0,0.0,0.076.62 万6.59 百万6.59 百万----
      应交税费965033.0,4836310.0,3027080.0,3928300.0,10952200.096.5 万4.84 百万3.03 百万3.93 百万0.11 亿
      应付利息672920.0,1093110.0,719838.0,1451650.0,330695.067.29 万1.09 百万71.98 万1.45 百万33.07 万
      其他应付款150203000.0,10120700.0,9856630.0,13596600.0,37762200.01.5 亿0.1 亿9.86 百万0.14 亿0.38 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,18843500.0,6215170.0,7494070.0,44109500.0--0.19 亿6.22 百万7.49 百万0.44 亿
      长期借款0.0,17000000.0,0.0,0.0,33402300.0--0.17 亿----0.33 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0.0,1843470.0,6215170.0,7494070.0,10149200.0--1.84 百万6.22 百万7.49 百万0.1 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计147822000.0,168376000.0,415191000.0,502404000.0,1087510000.01.48 亿1.68 亿4.15 亿5.02 亿10.88 亿
   所有者权益147822000.0,168376000.0,415191000.0,502404000.0,1087510000.01.48 亿1.68 亿4.15 亿5.02 亿10.88 亿
      实收资本(或股本)58314600.0,58314600.0,72929500.0,72929500.0,98234300.00.58 亿0.58 亿0.73 亿0.73 亿0.98 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95856400.0,92637500.0,261037000.0,261037000.0,706679000.00.96 亿0.93 亿2.61 亿2.61 亿7.07 亿
      减:库存股0.0,0.0,0.0,0.0,23452200.0--------0.23 亿
      其他综合收益-1181360.0,-1434090.0,5505.3,956542.0,1398840.0(1.18 百万)(1.43 百万)5,505.3 元95.65 万1.4 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1194920.0,1980770.0,1194920.0,3856240.0,5127850.01.19 百万1.98 百万1.19 百万3.86 百万5.13 百万
      未分配利润-8062310.0,16877000.0,80024400.0,163626000.0,299523000.0(8.06 百万)0.17 亿0.8 亿1.64 亿3.0 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146122000.0,168376000.0,415191000.0,502404000.0,1087510000.01.46 亿1.68 亿4.15 亿5.02 亿10.88 亿
      少数股东权益1699960.0,0.0,0.0,0.0,0.01.7 百万--------
      少数股东权益1699960.0,0.0,0.0,0.0,0.01.7 百万--------
      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713279000.0,884713000.0,998022000.0,1183110000.0,1750480000.07.13 亿8.85 亿9.98 亿11.83 亿17.5 亿
 + 营业收入713279000.0,884713000.0,998022000.0,1183110000.0,1750480000.07.13 亿8.85 亿9.98 亿11.83 亿17.5 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702548000.0,845165000.0,920645000.0,1083250000.0,1587540000.07.03 亿8.45 亿9.21 亿10.83 亿15.88 亿
 - 营业成本607030000.0,726574000.0,734831000.0,893304000.0,1314300000.06.07 亿7.27 亿7.35 亿8.93 亿13.14 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1733890.0,1576180.0,1658250.0,5185680.0,9835720.01.73 百万1.58 百万1.66 百万5.19 百万9.84 百万
 - 销售费用25739800.0,46492400.0,86332200.0,92244000.0,106661000.00.26 亿0.46 亿0.86 亿0.92 亿1.07 亿
 - 管理费用50732400.0,59469700.0,90690800.0,89192500.0,117939000.00.51 亿0.59 亿0.91 亿0.89 亿1.18 亿
 - 财务费用14822800.0,12139700.0,4778030.0,509314.0,30475000.00.15 亿0.12 亿4.78 百万50.93 万0.3 亿
 - 资产减值损失2488510.0,-1086340.0,2354630.0,2819120.0,8328870.02.49 百万(1.09 百万)2.35 百万2.82 百万8.33 百万
非经营性净收益0.0,192131.0,1004460.0,364834.0,5505610.00.0 元19.21 万1.0 百万36.48 万5.51 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0.0,192131.0,1004460.0,364834.0,3481060.0--19.21 万1.0 百万36.48 万3.48 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10731100.0,39739900.0,78381000.0,100217000.0,168446000.00.11 亿0.4 亿0.78 亿1.0 亿1.68 亿
 + 营业外收入345320.0,611518.0,1068650.0,1293690.0,237400.034.53 万61.15 万1.07 百万1.29 百万23.74 万
 - 营业外支出339537.0,3019900.0,5333740.0,3375780.0,5826340.033.95 万3.02 百万5.33 百万3.38 百万5.83 百万
   其中:非流动资产处置净损失61590.5,1328030.0,3744500.0,2820470.0,0.06.16 万1.33 百万3.74 百万2.82 百万--
利润总额10736800.0,37331500.0,74115900.0,98135200.0,162857000.00.11 亿0.37 亿0.74 亿0.98 亿1.63 亿
 - 所得税费用41598.8,5582060.0,9895940.0,11872600.0,17772600.04.16 万5.58 百万9.9 百万0.12 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10695200.0,31749400.0,64220000.0,86262500.0,145084000.00.11 亿0.32 亿0.64 亿0.86 亿1.45 亿
 - 少数股东损益-1923.44,-104862.0,0.0,0.0,0.0(1,923.44 元)(10.49 万)------
 = 归属于母公司所有者的净利润10697200.0,31854300.0,64220000.0,86262500.0,145084000.00.11 亿0.32 亿0.64 亿0.86 亿1.45 亿
综合收益总额9513880.0,31496700.0,65659600.0,87213600.0,144116000.09.51 百万0.31 亿0.66 亿0.87 亿1.44 亿
 归属于母公司所有者的综合收益总额9515800.0,31601600.0,65659600.0,87213600.0,144116000.09.52 百万0.32 亿0.66 亿0.87 亿1.44 亿
 归属于少数股东的综合收益总额-1923.44,-104862.0,0.0,0.0,0.0(1,923.44 元)(10.49 万)------
 其他综合收益-1181360.0,-252726.0,1439590.0,951036.0,-968311.0(1.18 百万)(25.27 万)1.44 百万95.1 万(96.83 万)
 归属于母公司所有者的其他综合收益总额0.0,-252726.0,1439590.0,951036.0,-968311.0--(25.27 万)1.44 百万95.1 万(96.83 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----------
每股收益
 基本每股收益0.0,0.0,1.0,1.18,1.75----1.0 元1.18 元1.75 元
 稀释每股收益0.0,0.0,1.0,1.18,1.75----1.0 元1.18 元1.75 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,32492000.0,43901100.0,42178200.0,74004600.0--0.32 亿0.44 亿0.42 亿0.74 亿
经营活动产生的现金流量净额74522600.0,77277200.0,76291000.0,78461200.0,247485000.00.75 亿0.77 亿0.76 亿0.78 亿2.47 亿
 + 销售商品、提供劳务收到的现金678578000.0,886711000.0,964379000.0,1144770000.0,1732590000.06.79 亿8.87 亿9.64 亿11.45 亿17.33 亿
 + 收到的税费返还26823800.0,44966500.0,60706200.0,80265600.0,119487000.00.27 亿0.45 亿0.61 亿0.8 亿1.19 亿
 + 收到其他与经营活动有关的现金13191200.0,21363800.0,30189100.0,20409200.0,33808100.00.13 亿0.21 亿0.3 亿0.2 亿0.34 亿
 + 经营活动现金流入小计718593000.0,953042000.0,1055270000.0,1245450000.0,1885890000.07.19 亿9.53 亿10.55 亿12.45 亿18.86 亿
 + 购买商品、接受劳务支付的现金504341000.0,693832000.0,731354000.0,873837000.0,1251630000.05.04 亿6.94 亿7.31 亿8.74 亿12.52 亿
 + 支付给职工以及为职工支付的现金66998800.0,85467400.0,107496000.0,140291000.0,197333000.00.67 亿0.85 亿1.07 亿1.4 亿1.97 亿
 + 支付的各项税费6529830.0,4437970.0,14829500.0,16807900.0,28491700.06.53 百万4.44 百万0.15 亿0.17 亿0.28 亿
 + 支付其他与经营活动有关的现金66199800.0,92027600.0,125304000.0,136053000.0,160948000.00.66 亿0.92 亿1.25 亿1.36 亿1.61 亿
 + 经营活动现金流出小计644070000.0,875765000.0,978983000.0,1166990000.0,1638400000.06.44 亿8.76 亿9.79 亿11.67 亿16.38 亿
投资活动产生的现金流量净额-94280800.0,-102860000.0,-123616000.0,-212243000.0,-380583000.0(0.94 亿)(1.03 亿)(1.24 亿)(2.12 亿)(3.81 亿)
 + 收回投资收到的现金0.0,325139000.0,1007600000.0,544513000.0,1154730000.0--3.25 亿10.08 亿5.45 亿11.55 亿
 + 取得投资收益收到的现金0.0,192131.0,1004460.0,364834.0,3481060.0--19.21 万1.0 百万36.48 万3.48 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156344.0,1063500.0,60898.4,225869.0,3046420.015.63 万1.06 百万6.09 万22.59 万3.05 百万
 + 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11458100.0,92733100.0,10677800.0,3203490.0,895500.00.11 亿0.93 亿0.11 亿3.2 百万89.55 万
 => 投资活动现金流入小计11614500.0,419128000.0,1019340000.0,548307000.0,1162150000.00.12 亿4.19 亿10.19 亿5.48 亿11.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金68732900.0,49515600.0,144359000.0,215361000.0,212223000.00.69 亿0.5 亿1.44 亿2.15 亿2.12 亿
 - 投资支付的现金15499300.0,319640000.0,998600000.0,544913000.0,1297810000.00.15 亿3.2 亿9.99 亿5.45 亿12.98 亿
 - 取得子公司及其他营业单位支付的现金净额4215680.0,145926000.0,0.0,0.0,32701300.04.22 百万1.46 亿----0.33 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17447400.0,6906560.0,0.0,275500.0,0.00.17 亿6.91 百万--27.55 万--
 => 投资活动现金流出小计105895000.0,521988000.0,1142960000.0,760550000.0,1542730000.01.06 亿5.22 亿11.43 亿7.61 亿15.43 亿
筹资活动产生的现金流量净额19425900.0,36940900.0,37896700.0,153734000.0,333108000.00.19 亿0.37 亿0.38 亿1.54 亿3.33 亿
 + 吸收投资收到的现金20000000.0,0.0,165930000.0,0.0,480450000.00.2 亿--1.66 亿--4.8 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348982000.0,496124000.0,503312000.0,591490000.0,485675000.03.49 亿4.96 亿5.03 亿5.91 亿4.86 亿
 + 收到其他与筹资活动有关的现金1536000.0,0.0,16600000.0,0.0,1209360.01.54 百万--0.17 亿--1.21 百万
 => 筹资活动现金流入小计370518000.0,496124000.0,685842000.0,591490000.0,967335000.03.71 亿4.96 亿6.86 亿5.91 亿9.67 亿
 - 偿还债务支付的现金312351000.0,428183000.0,636409000.0,422022000.0,591146000.03.12 亿4.28 亿6.36 亿4.22 亿5.91 亿
 - 分配股利、利润或偿付利息支付的现金10742000.0,11863800.0,11536000.0,13884200.0,14828400.00.11 亿0.12 亿0.12 亿0.14 亿0.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,591679.0,0.0------59.17 万--
 - 支付其他与筹资活动有关的现金28000000.0,19136000.0,0.0,1850000.0,28251900.00.28 亿0.19 亿--1.85 百万0.28 亿
 => 筹资活动现金流出小计351092000.0,459183000.0,647945000.0,437756000.0,634227000.03.51 亿4.59 亿6.48 亿4.38 亿6.34 亿
汇率变动对现金及现金等价物的影响-5747470.0,51217.4,7705220.0,9502120.0,-17722500.0(5.75 百万)5.12 万7.71 百万9.5 百万(0.18 亿)
= 现金及现金等价物净增加额(净现金流)-6079680.0,11409100.0,-1722930.0,29454800.0,182287000.0(6.08 百万)0.11 亿(1.72 百万)0.29 亿1.82 亿
现金的期末余额0.0,43901100.0,42178200.0,71633000.0,256292000.0--0.44 亿0.42 亿0.72 亿2.56 亿

动态
暂时还有没有动态