海特生物
300683
湖北
民营

武汉海特生物制药股份有限公司

生物制品(注射用鼠神经生长因子冻干粉针剂、注射用抗乙肝转移因子冻干粉针剂)、凝血酶和其他化学药品的研发、生产和销售。

成立: 1992-04-08 上市: 2017-08-08

中等
¥27.52
PE:25.93   PB:1.69
创业板
 
2019年01月23日 15:20
总市值:28.4亿   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
21.8,19.9,12.3,20.3,18.8
18.8 %
X1.61,0.88,0.81,0.81,0.51
0.51 次
X,,,,,,,7.04,7.69,8.99,15.83
15.83 元
X1.73,1.49,1.46,1.48,1.16
1.16 倍
X30倍=高点: ¥52.82
20倍=常态: ¥35.21
10倍=低点: ¥17.61
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): 75.32

(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
经营效率优异!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 321 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 66 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 1.21 元钱!
财务结构
杠杆稳健,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 王郁 , 范桂铭 @中审众环会计师事务所

CBS(财报评分): 73.24

(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 455 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 71 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.59 元钱!
财务结构
不需举债就能存活的很好,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 王郁 , 范桂铭 @中审众环会计师事务所

CBS(财报评分): 71.32

(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 366 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 71 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.09 元钱!
财务结构
不需举债就能存活的很好,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 王郁 , 范桂铭 @中审众环会计师事务所

CBS(财报评分): 73.72

(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 71 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 2.03 元钱!
财务结构
不需举债就能存活的很好,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 王郁 , 范桂铭 @中审众环会计师事务所

CBS(财报评分): 73.84

(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 318 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 71 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.65 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 王郁 , 范桂铭 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
441065000.0,801370000.0,872493000.0,1039220000.0,1908750000.0
资产
现金与约当现金(%)39.7/10039.758.9/10058.956.9/10056.958.5/10058.536.5/10036.5
应收款项(%)35.9/10035.926.3/10026.322.3/10022.325.3/10025.314.0/10014.0
存货(%)5.7/1005.73.2/1003.22.5/1002.51.4/1001.41.2/1001.2
其他流动资产(%)0.0/1000.00.0/1000.04.6/1004.60.1/1000.139.3/10039.3
流动资产(%)82.5/10082.589.1/10089.186.5/10086.586.2/10086.291.6/10091.6
非流动资产(%)17.5/10017.510.9/10010.913.5/10013.513.8/10013.88.4/1008.4
186421000.0,264778000.0,275738000.0,335866000.0,265625000.0
负债
应付款项(%)1.0/1001.00.9/1000.90.7/1000.70.7/1000.70.4/1000.4
流动负债(%)41.6/10041.632.7/10032.730.9/10030.931.3/10031.313.4/10013.4
非流动负债(%)0.6/1000.60.4/1000.40.7/1000.71.0/1001.00.5/1000.5
441065000.0,801370000.0,872493000.0,1039220000.0,1908750000.0
股权
股东权益(%)57.7/10057.767.0/10067.068.4/10068.467.7/10067.786.1/10086.1
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(%)42.3,33.0,31.6,32.3,13.942.333.031.632.313.9
长期资金占重资产比率(%)505.1,936.9,793.3,728.1,1543.8505.1936.9793.3728.11543.8
偿债能力流动比率(%)198.2,272.7,280.0,275.1,684.4198.2272.7280.0275.1684.4
速动比率(%)183.3,261.1,271.3,269.0,673.5183.3261.1271.3269.0673.5
运营能力应收款项周转率(次/年)4.5,3.0,3.4,3.4,2.84.53.03.43.42.8
应收款项周转天数(天)80.0,120.9,107.3,106.9,127.180.0120.9107.3106.9127.1
存货周转率(次/年)1.5,1.1,1.4,1.9,1.91.51.11.41.91.9
存货周转天数(天)241.7,335.0,259.1,188.2,191.7241.7335.0259.1188.2191.7
固定资产周转率(次/年)7.0,10.2,9.8,10.8,7.67.010.29.810.87.6
完整生意周期(天)321.8,456.0,366.4,295.1,318.8321.8456.0366.4295.1318.8
应付款项周转天数(天)42.8,80.7,74.7,65.4,77.142.880.774.765.477.1
缺钱天数(天)279.0,375.3,291.8,229.7,241.7279.0375.3291.8229.7241.7
总资产周转率(次/年)1.61,0.88,0.81,0.81,0.511.610.880.810.810.51
盈利能力ROA=资产收益率(%)35.2,17.5,9.9,16.4,9.635.217.59.916.49.6
ROE=净资产收益率(%)61.4,27.9,14.7,24.3,12.261.427.914.724.312.2
税前纯益占实收资本(%)141.1,169.2,125.5,237.5,160.5141.1169.2125.5237.5160.5
毛利率(%)94.7,95.1,95.1,95.4,95.394.795.195.195.495.3
营业利润率(%)25.2,23.4,13.9,23.6,20.925.223.413.923.620.9
净利率(%)21.8,19.9,12.3,20.3,18.821.819.912.320.318.8
营业费用率(%)66.8,71.4,71.9,71.3,71.166.871.471.971.371.1
经营安全边际率(%)26.6,24.7,14.6,24.7,21.926.624.714.624.721.9
EPS=基本每股收益(元)1.21,1.59,1.09,2.03,1.651.211.591.092.031.65
成长能力营收增长率(%)0.0,54.2,23.8,13.5,-2.7--54.223.813.5-2.7
营业利润增长率(%)0.0,43.2,-26.5,92.4,-14.0--43.2-26.592.4-14.0
净资本增长率(%)0.0,110.7,11.2,17.9,133.6--110.711.217.9133.6
现金流量现金流量比率(%)41.8,51.7,59.3,44.2,32.541.851.759.344.232.5
现金流量允当比率(%)183.4,368.4,325.0,271.3,307.7183.4368.4325.0271.3307.7
现金再投资比率(%)29.4,25.1,18.8,11.6,5.029.425.118.811.65.0
现金流量表
20132014201520162017
期初现金
132703000.0,174915000.0,472226000.0,496451000.0,607984000.01.33 亿1.75 亿4.72 亿4.96 亿6.08 亿
+ 营业活动现金流量
(from 损益表)
76821200.0,135405000.0,159887000.0,143860000.0,83076500.00.77 亿1.35 亿1.6 亿1.44 亿0.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-15173800.0,-11773500.0,-114626000.0,20540700.0,-792954000.0(0.15 亿)(0.12 亿)(1.15 亿)0.21 亿(7.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
-19436000.0,173680000.0,-21036500.0,-52867200.0,799476000.0(0.19 亿)1.74 亿(0.21 亿)(0.53 亿)7.99 亿
期末现金
174915000.0,472226000.0,496451000.0,607984000.0,697582000.01.75 亿4.72 亿4.96 亿6.08 亿6.98 亿
自由现金流(FCF)
61107300.0,119760000.0,146264000.0,121809000.0,60821700.00.61 亿1.2 亿1.46 亿1.22 亿0.61 亿
资产负债表
年份->趋势20132014201520162017
资产总计441065000.0,801370000.0,872493000.0,1039220000.0,1908750000.04.41 亿8.01 亿8.72 亿10.39 亿19.09 亿
   流动资产363870000.0,714053000.0,754665000.0,896104000.0,1748880000.03.64 亿7.14 亿7.55 亿8.96 亿17.49 亿
      货币资金174915000.0,472226000.0,496451000.0,607984000.0,697582000.01.75 亿4.72 亿4.96 亿6.08 亿6.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9306280.0,15915200.0,20409700.0,45595800.0,32376500.09.31 百万0.16 亿0.2 亿0.46 亿0.32 亿
      应收利息0.0,0.0,0.0,4203210.0,5554370.0------4.2 百万5.55 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款148993000.0,194481000.0,174099000.0,217696000.0,234208000.01.49 亿1.94 亿1.74 亿2.18 亿2.34 亿
      其他应收款3221570.0,1215010.0,263141.0,414434.0,732730.03.22 百万1.22 百万26.31 万41.44 万73.27 万
      预付款项2255710.0,4939820.0,1215440.0,4632160.0,5185740.02.26 百万4.94 百万1.22 百万4.63 百万5.19 百万
      存货25178900.0,25276200.0,22226600.0,14989600.0,22447900.00.25 亿0.25 亿0.22 亿0.15 亿0.22 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0.0,0.0,40000000.0,588530.0,750788000.0----0.4 亿58.85 万7.51 亿
   非流动资产77194700.0,87317600.0,117828000.0,143117000.0,159877000.00.77 亿0.87 亿1.18 亿1.43 亿1.6 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3505660.0,3379310.0,3252960.0,2848680.0,6558090.03.51 百万3.38 百万3.25 百万2.85 百万6.56 百万
      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50985200.0,54057100.0,69478900.0,71695700.0,98502000.00.51 亿0.54 亿0.69 亿0.72 亿0.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,3524070.0,6534300.0,26295600.0,8583220.0--3.52 百万6.53 百万0.26 亿8.58 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,2884150.0,4307870.0,4994020.0,5007170.0--2.88 百万4.31 百万4.99 百万5.01 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产21068700.0,20313600.0,19510300.0,18780400.0,18190400.00.21 亿0.2 亿0.2 亿0.19 亿0.18 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产1635140.0,3159350.0,14744200.0,16050800.0,20584400.01.64 百万3.16 百万0.15 亿0.16 亿0.21 亿
      其他非流动资产0.0,0.0,0.0,2451300.0,2451300.0------2.45 百万2.45 百万
负债合计186421000.0,264778000.0,275738000.0,335866000.0,265625000.01.86 亿2.65 亿2.76 亿3.36 亿2.66 亿
   流动负债183564000.0,261886000.0,269491000.0,325772000.0,255549000.01.84 亿2.62 亿2.69 亿3.26 亿2.56 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4396760.0,7583860.0,5912990.0,6832940.0,8023630.04.4 百万7.58 百万5.91 百万6.83 百万8.02 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5914380.0,23694200.0,14339400.0,15007400.0,7015440.05.91 百万0.24 亿0.14 亿0.15 亿7.02 百万
      应付职工薪酬1745970.0,3186180.0,6289650.0,6001160.0,8124250.01.75 百万3.19 百万6.29 百万6.0 百万8.12 百万
      应付股利0.0,0.0,2730000.0,0.0,0.0----2.73 百万----
      应交税费9264370.0,7490510.0,9562170.0,13652600.0,20017000.09.26 百万7.49 百万9.56 百万0.14 亿0.2 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款162242000.0,219931000.0,230657000.0,284278000.0,212368000.01.62 亿2.2 亿2.31 亿2.84 亿2.12 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2856650.0,2892740.0,6246720.0,10094000.0,10075800.02.86 百万2.89 百万6.25 百万0.1 亿0.1 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0.0,0.0,0.0,2451300.0,2451300.0------2.45 百万2.45 百万
      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0.0,0.0,205560.0,170159.0,136977.0----20.56 万17.02 万13.7 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254644000.0,536592000.0,596756000.0,703354000.0,1643130000.02.55 亿5.37 亿5.97 亿7.03 亿16.43 亿
   所有者权益254644000.0,536592000.0,596756000.0,703354000.0,1643130000.02.55 亿5.37 亿5.97 亿7.03 亿16.43 亿
      实收资本(或股本)64300000.0,75923600.0,77516300.0,77516300.0,103355000.00.64 亿0.76 亿0.78 亿0.78 亿1.03 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30562000.0,190478000.0,216373000.0,218242000.0,989610000.00.31 亿1.9 亿2.16 亿2.18 亿9.9 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15891400.0,27024200.0,35561500.0,38758100.0,53264200.00.16 亿0.27 亿0.36 亿0.39 亿0.53 亿
      未分配利润142350000.0,241129000.0,266588000.0,362308000.0,490191000.01.42 亿2.41 亿2.67 亿3.62 亿4.9 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253103000.0,534555000.0,596039000.0,696824000.0,1636420000.02.53 亿5.35 亿5.96 亿6.97 亿16.36 亿
      少数股东权益1540930.0,2036710.0,716558.0,6529900.0,6706920.01.54 百万2.04 百万71.66 万6.53 百万6.71 百万
      少数股东权益1540930.0,2036710.0,716558.0,6529900.0,6706920.01.54 百万2.04 百万71.66 万6.53 百万6.71 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355993000.0,548791000.0,679407000.0,770974000.0,750259000.03.56 亿5.49 亿6.79 亿7.71 亿7.5 亿
 + 营业收入355993000.0,548791000.0,679407000.0,770974000.0,750259000.03.56 亿5.49 亿6.79 亿7.71 亿7.5 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266164000.0,432470000.0,597351000.0,595643000.0,603161000.02.66 亿4.32 亿5.97 亿5.96 亿6.03 亿
 - 营业成本18748300.0,27107600.0,32995500.0,35591300.0,35157300.00.19 亿0.27 亿0.33 亿0.36 亿0.35 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3043690.0,3374830.0,2639980.0,3579460.0,4120520.03.04 百万3.37 百万2.64 百万3.58 百万4.12 百万
 - 销售费用218860000.0,362351000.0,443876000.0,508574000.0,495874000.02.19 亿3.62 亿4.44 亿5.09 亿4.96 亿
 - 管理费用20562900.0,30019800.0,45757700.0,48381800.0,46029000.00.21 亿0.3 亿0.46 亿0.48 亿0.46 亿
 - 财务费用-1474770.0,-710431.0,-1370410.0,-7178240.0,-8188650.0(1.47 百万)(71.04 万)(1.37 百万)(7.18 百万)(8.19 百万)
 - 资产减值损失6423530.0,10327100.0,73452200.0,6694220.0,30168700.06.42 百万0.1 亿0.73 亿6.69 百万0.3 亿
非经营性净收益0.0,12354800.0,12481600.0,6557730.0,9356600.00.0 元0.12 亿0.12 亿6.56 百万9.36 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0.0,12354800.0,12481600.0,6557730.0,7698710.0--0.12 亿0.12 亿6.56 百万7.7 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润89829000.0,128676000.0,94536800.0,181889000.0,156454000.00.9 亿1.29 亿0.95 亿1.82 亿1.56 亿
 + 营业外收入1312750.0,1023930.0,3212820.0,2816380.0,9513640.01.31 百万1.02 百万3.21 百万2.82 百万9.51 百万
 - 营业外支出434189.0,1212550.0,481593.0,622032.0,127540.043.42 万1.21 百万48.16 万62.2 万12.75 万
   其中:非流动资产处置净损失39052.1,10760.0,6905.54,6071.77,0.03.91 万1.08 万6,905.54 元6,071.77 元--
利润总额90707600.0,128487000.0,97268000.0,184084000.0,165840000.00.91 亿1.28 亿0.97 亿1.84 亿1.66 亿
 - 所得税费用13112600.0,19519500.0,14037700.0,27348100.0,24643000.00.13 亿0.2 亿0.14 亿0.27 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润77595000.0,108968000.0,83230300.0,156735000.0,141197000.00.78 亿1.09 亿0.83 亿1.57 亿1.41 亿
 - 少数股东损益-59065.2,-944359.0,-116207.0,-318009.0,-1192220.0(5.91 万)(94.44 万)(11.62 万)(31.8 万)(1.19 百万)
 = 归属于母公司所有者的净利润77654100.0,109912000.0,83346500.0,157053000.0,142390000.00.78 亿1.1 亿0.83 亿1.57 亿1.42 亿
综合收益总额77595000.0,108968000.0,83230300.0,156735000.0,141197000.00.78 亿1.09 亿0.83 亿1.57 亿1.41 亿
 归属于母公司所有者的综合收益总额77654100.0,109912000.0,83346500.0,157053000.0,142390000.00.78 亿1.1 亿0.83 亿1.57 亿1.42 亿
 归属于少数股东的综合收益总额-59065.2,-944359.0,-116207.0,-318009.0,-1192220.0(5.91 万)(94.44 万)(11.62 万)(31.8 万)(1.19 百万)
 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1.21,1.59,1.09,2.03,1.651.21 元1.59 元1.09 元2.03 元1.65 元
 稀释每股收益1.21,1.59,1.09,2.03,1.651.21 元1.59 元1.09 元2.03 元1.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,174915000.0,472226000.0,496451000.0,607984000.0--1.75 亿4.72 亿4.96 亿6.08 亿
经营活动产生的现金流量净额76821200.0,135405000.0,159887000.0,143860000.0,83076500.00.77 亿1.35 亿1.6 亿1.44 亿0.83 亿
 + 销售商品、提供劳务收到的现金240364000.0,529529000.0,604277000.0,711506000.0,759158000.02.4 亿5.3 亿6.04 亿7.12 亿7.59 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66224700.0,41154200.0,44723300.0,35548400.0,19237500.00.66 亿0.41 亿0.45 亿0.36 亿0.19 亿
 + 经营活动现金流入小计306589000.0,570683000.0,649000000.0,747054000.0,778395000.03.07 亿5.71 亿6.49 亿7.47 亿7.78 亿
 + 购买商品、接受劳务支付的现金22751900.0,14430200.0,13246900.0,8308780.0,20016900.00.23 亿0.14 亿0.13 亿8.31 百万0.2 亿
 + 支付给职工以及为职工支付的现金17606400.0,21761900.0,28771000.0,32469300.0,39763100.00.18 亿0.22 亿0.29 亿0.32 亿0.4 亿
 + 支付的各项税费33710200.0,53488000.0,47910900.0,52447800.0,52740500.00.34 亿0.53 亿0.48 亿0.52 亿0.53 亿
 + 支付其他与经营活动有关的现金155699000.0,345598000.0,399185000.0,509968000.0,582798000.01.56 亿3.46 亿3.99 亿5.1 亿5.83 亿
 + 经营活动现金流出小计229768000.0,435278000.0,489113000.0,603194000.0,695319000.02.3 亿4.35 亿4.89 亿6.03 亿6.95 亿
投资活动产生的现金流量净额-15173800.0,-11773500.0,-114626000.0,20540700.0,-792954000.0(0.15 亿)(0.12 亿)(1.15 亿)0.21 亿(7.93 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,771400000.0--------7.71 亿
 + 取得投资收益收到的现金0.0,12354800.0,12481600.0,6557730.0,9191120.0--0.12 亿0.12 亿6.56 百万9.19 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40205.0,16520.0,15450.0,1760.0,9350.04.02 万1.65 万1.55 万1,760.0 元9,350.0 元
 + 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1000000.0,0.0,13000000.0,50000000.0,0.0100.0 万--0.13 亿0.5 亿--
 => 投资活动现金流入小计1040200.0,12371300.0,25497000.0,56559500.0,780600000.01.04 百万0.12 亿0.25 亿0.57 亿7.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金15714000.0,15644800.0,13622700.0,22050700.0,22254800.00.16 亿0.16 亿0.14 亿0.22 亿0.22 亿
 - 投资支付的现金0.0,0.0,47500000.0,968000.0,1551300000.0----0.48 亿96.8 万15.51 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500000.0,8500000.0,79000000.0,13000000.0,0.050.0 万8.5 百万0.79 亿0.13 亿--
 => 投资活动现金流出小计16214000.0,24144800.0,140123000.0,36018700.0,1573550000.00.16 亿0.24 亿1.4 亿0.36 亿15.74 亿
筹资活动产生的现金流量净额-19436000.0,173680000.0,-21036500.0,-52867200.0,799476000.0(0.19 亿)1.74 亿(0.21 亿)(0.53 亿)7.99 亿
 + 吸收投资收到的现金1600000.0,173680000.0,28000000.0,8000000.0,799476000.01.6 百万1.74 亿0.28 亿8.0 百万7.99 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,2000000.0,0.0,8000000.0,2000000.0--2.0 百万--8.0 百万2.0 百万
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 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1600000.0,173680000.0,28000000.0,8000000.0,799476000.01.6 百万1.74 亿0.28 亿8.0 百万7.99 亿
 - 偿还债务支付的现金20000000.0,0.0,0.0,0.0,0.00.2 亿--------
 - 分配股利、利润或偿付利息支付的现金1036000.0,0.0,46336500.0,60867200.0,0.01.04 百万--0.46 亿0.61 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0.0,0.0,2700000.0,0.0,0.0----2.7 百万----
 => 筹资活动现金流出小计21036000.0,0.0,49036500.0,60867200.0,0.00.21 亿--0.49 亿0.61 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)42211500.0,297311000.0,24225000.0,111533000.0,89598100.00.42 亿2.97 亿0.24 亿1.12 亿0.9 亿
现金的期末余额0.0,472226000.0,496451000.0,607984000.0,697582000.0--4.72 亿4.96 亿6.08 亿6.98 亿

动态
暂时还有没有动态