艾德生物
300685
福建
中外合资

厦门艾德生物医药科技股份有限公司

公司产品用于检测肿瘤患者相关基因状态,为肿瘤靶向药物的选择和个体化治疗方案的制定提供科学依据。

成立: 2008-02-21 上市: 2017-08-02

过热
¥39.14
PE:46.17   PB:7.76
创业板
 
2019年01月18日 15:00
总市值:56.4亿   流通市值:34.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
29.6,17.9,10.5,25.9,28.5
28.5 %
X0.84,0.74,0.74,0.77,0.63
0.63 次
X,,,,,,,,4.13,5.13,8.12
8.12 元
X2.81,2.02,1.22,1.15,1.07
1.07 倍
X30倍=高点: ¥46.8
20倍=常态: ¥31.2
10倍=低点: ¥15.6
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): 43.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 279 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 68 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 姚辉 , 葛晓萍 @立信会计师事务所

CBS(财报评分): 43.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 343 天.缺钱天数为 -107 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 76 个点.税后利润不错,去年有不少额外收入!很 NB 的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,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 姚辉 , 葛晓萍 @立信会计师事务所

CBS(财报评分): 68.02

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 309 天.缺钱天数为 -13 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 81 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.35 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 , 葛晓萍 @立信会计师事务所

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
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!卖货很慢,属于原物料或低频消费品.做一轮生意要 267 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 69 个点.税后利润优异,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 1.12 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 , 葛晓萍 @立信会计师事务所

CBS(财报评分): 72.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 270 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.税后利润优异,不错的回报率.每股去年为公司赚到了 1.38 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 姚辉 , 葛晓萍 @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
110353000.0,176443000.0,302451000.0,353301000.0,694848000.0
资产
现金与约当现金(%)7.0/1007.06.5/1006.523.8/10023.823.3/10023.324.2/10024.2
应收款项(%)29.6/10029.625.1/10025.127.2/10027.231.8/10031.820.5/10020.5
存货(%)2.9/1002.92.4/1002.42.6/1002.62.5/1002.51.4/1001.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.027.1/10027.1
流动资产(%)43.8/10043.838.4/10038.454.6/10054.658.3/10058.373.3/10073.3
非流动资产(%)56.2/10056.261.6/10061.645.4/10045.441.7/10041.726.7/10026.7
71052500.0,88904900.0,54546300.0,45395000.0,45646600.0
负债
应付款项(%)2.7/1002.77.0/1007.03.0/1003.02.2/1002.21.4/1001.4
流动负债(%)46.6/10046.635.3/10035.315.1/10015.110.4/10010.45.6/1005.6
非流动负债(%)17.8/10017.815.1/10015.12.9/1002.92.4/1002.40.9/1000.9
110353000.0,176443000.0,302451000.0,353301000.0,694848000.0
股权
股东权益(%)35.6/10035.649.6/10049.682.0/10082.087.2/10087.293.4/10093.4
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(%)64.4,50.4,18.0,12.8,6.664.450.418.012.86.6
长期资金占重资产比率(%)145.7,129.4,242.7,246.3,504.9145.7129.4242.7246.3504.9
偿债能力流动比率(%)94.0,108.9,361.5,559.7,1302.794.0108.9361.5559.71302.7
速动比率(%)85.7,97.1,338.8,530.2,1276.285.797.1338.8530.21276.2
运营能力应收款项周转率(次/年)3.1,2.8,2.8,2.6,2.63.12.82.82.62.6
应收款项周转天数(天)115.6,129.7,128.9,138.5,138.9115.6129.7128.9138.5138.9
存货周转率(次/年)2.2,1.7,2.0,2.8,2.72.21.72.02.82.7
存货周转天数(天)163.9,214.0,180.6,129.1,131.2163.9214.0180.6129.1131.2
固定资产周转率(次/年)3.9,4.8,1.7,2.5,2.53.94.81.72.52.5
完整生意周期(天)279.4,343.7,309.5,267.6,270.1279.4343.7309.5267.6270.1
应付款项周转天数(天)113.3,450.9,322.9,131.0,124.7113.3450.9322.9131.0124.7
缺钱天数(天)166.2,-107.2,-13.4,136.6,145.4166.2-107.2-13.4136.6145.4
总资产周转率(次/年)0.84,0.74,0.74,0.77,0.630.840.740.740.770.63
盈利能力ROA=资产收益率(%)24.9,13.3,7.7,20.0,17.924.913.37.720.017.9
ROE=净资产收益率(%)78.0,30.2,12.8,24.4,19.778.030.212.824.419.7
税前纯益占实收资本(%)134.0,106.6,41.0,121.8,133.7134.0106.641.0121.8133.7
毛利率(%)93.2,94.2,93.1,90.8,92.493.294.293.190.892.4
营业利润率(%)22.4,15.8,10.9,23.7,32.222.415.810.923.732.2
净利率(%)29.6,17.9,10.5,25.9,28.529.617.910.525.928.5
营业费用率(%)68.7,76.8,81.2,69.1,63.668.776.881.269.163.6
经营安全边际率(%)24.0,16.8,11.7,26.1,34.924.016.811.726.134.9
EPS=基本每股收益(元)0.0,0.0,0.35,1.12,1.380.000.000.351.121.38
成长能力营收增长率(%)95.0,43.6,65.6,43.0,30.695.043.665.643.030.6
营业利润增长率(%)348.4,1.6,14.2,210.5,77.4348.41.614.2210.577.4
净资本增长率(%)127.8,122.7,183.2,24.2,110.8127.8122.7183.224.2110.8
现金流量现金流量比率(%)16.6,25.2,41.8,87.5,235.016.625.241.887.5235.0
现金流量允当比率(%)13.9,22.1,30.1,40.2,90.913.922.130.140.290.9
现金再投资比率(%)13.8,12.0,6.9,10.0,14.013.812.06.910.014.0
现金流量表
20132014201520162017
期初现金
14660900.0,7747040.0,11549900.0,71854100.0,82285100.00.15 亿7.75 百万0.12 亿0.72 亿0.82 亿
+ 营业活动现金流量
(from 损益表)
8556630.0,15690800.0,19095900.0,32184900.0,91890100.08.56 百万0.16 亿0.19 亿0.32 亿0.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-31999900.0,-45265400.0,-37713400.0,-24509000.0,-240630000.0(0.32 亿)(0.45 亿)(0.38 亿)(0.25 亿)(2.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
16595100.0,33425400.0,75327000.0,-1268600.0,238817000.00.17 亿0.33 亿0.75 亿(1.27 百万)2.39 亿
期末现金
7747040.0,11549900.0,71854100.0,82285100.0,167845000.07.75 百万0.12 亿0.72 亿0.82 亿1.68 亿
自由现金流(FCF)
-25323700.0,-30508900.0,-10694100.0,-13410600.0,70212500.0(0.25 亿)(0.31 亿)(0.11 亿)(0.13 亿)0.7 亿
资产负债表
年份->趋势20132014201520162017
资产总计110353000.0,176443000.0,302451000.0,353301000.0,694848000.01.1 亿1.76 亿3.02 亿3.53 亿6.95 亿
   流动资产48306600.0,67740100.0,165236000.0,205820000.0,509364000.00.48 亿0.68 亿1.65 亿2.06 亿5.09 亿
      货币资金7747040.0,11549900.0,71854100.0,82285100.0,167845000.07.75 百万0.12 亿0.72 亿0.82 亿1.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,497404.0,2033230.0,1689470.0----49.74 万2.03 百万1.69 百万
      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32707600.0,44280100.0,81915500.0,110213000.0,140997000.00.33 亿0.44 亿0.82 亿1.1 亿1.41 亿
      其他应收款3620510.0,4574130.0,575118.0,451995.0,452161.03.62 百万4.57 百万57.51 万45.2 万45.22 万
      预付款项1043540.0,3142240.0,2429440.0,2142190.0,678593.01.04 百万3.14 百万2.43 百万2.14 百万67.86 万
      存货3187940.0,4193760.0,7964210.0,8693920.0,9701510.03.19 百万4.19 百万7.96 百万8.69 百万9.7 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0.0,0.0,0.0,0.0,188000000.0--------1.88 亿
   非流动资产62046100.0,108703000.0,137215000.0,147481000.0,185484000.00.62 亿1.09 亿1.37 亿1.47 亿1.85 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0.0,0.0,0.0,0.0,32513400.0--------0.33 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产19056200.0,22337900.0,105772000.0,102545000.0,129868000.00.19 亿0.22 亿1.06 亿1.03 亿1.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21408300.0,65931700.0,0.0,25974500.0,0.00.21 亿0.66 亿--0.26 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15941800.0,15587500.0,15687000.0,15389700.0,14993900.00.16 亿0.16 亿0.16 亿0.15 亿0.15 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,11652700.0,0.0,0.0----0.12 亿----
      长期待摊费用3961940.0,3386650.0,2407530.0,1540970.0,2209150.03.96 百万3.39 百万2.41 百万1.54 百万2.21 百万
      递延所得税资产1677920.0,1459040.0,1695880.0,2031300.0,1910190.01.68 百万1.46 百万1.7 百万2.03 百万1.91 百万
      其他非流动资产0.0,0.0,0.0,0.0,3989520.0--------3.99 百万
负债合计71052500.0,88904900.0,54546300.0,45395000.0,45646600.00.71 亿0.89 亿0.55 亿0.45 亿0.46 亿
   流动负债51405500.0,62202700.0,45709200.0,36773600.0,39100100.00.51 亿0.62 亿0.46 亿0.37 亿0.39 亿
      短期借款5000000.0,0.0,10700000.0,10000000.0,2000000.05.0 百万--0.11 亿10.0 百万2.0 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2934730.0,12405700.0,9034030.0,7641570.0,9603820.02.93 百万0.12 亿9.03 百万7.64 百万9.6 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项533206.0,579864.0,2069140.0,1004230.0,1657170.053.32 万57.99 万2.07 百万1.0 百万1.66 百万
      应付职工薪酬5173390.0,7394530.0,10222500.0,11715600.0,15132000.05.17 百万7.39 百万0.1 亿0.12 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4639250.0,1332010.0,5005520.0,5295360.0,4102850.04.64 百万1.33 百万5.01 百万5.3 百万4.1 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款30569600.0,34835300.0,8677930.0,1116770.0,6604230.00.31 亿0.35 亿8.68 百万1.12 百万6.6 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2555330.0,5655340.0,0.0,0.0,0.02.56 百万5.66 百万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债19647100.0,26702200.0,8837160.0,8621400.0,6546530.00.2 亿0.27 亿8.84 百万8.62 百万6.55 百万
      长期借款11004200.0,18143300.0,0.0,0.0,0.00.11 亿0.18 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39300200.0,87537900.0,247905000.0,307906000.0,649202000.00.39 亿0.88 亿2.48 亿3.08 亿6.49 亿
   所有者权益39300200.0,87537900.0,247905000.0,307906000.0,649202000.00.39 亿0.88 亿2.48 亿3.08 亿6.49 亿
      实收资本(或股本)19694300.0,21494900.0,60000000.0,60000000.0,80000000.00.2 亿0.21 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0.0,38182300.0,169649000.0,169649000.0,396879000.0--0.38 亿1.7 亿1.7 亿3.97 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1982970.0,2961710.0,1879400.0,7888370.0,16832200.01.98 百万2.96 百万1.88 百万7.89 百万0.17 亿
      未分配利润17622900.0,24899000.0,9343900.0,70368900.0,155491000.00.18 亿0.25 亿9.34 百万0.7 亿1.55 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39300200.0,87537900.0,240872000.0,307906000.0,649202000.00.39 亿0.88 亿2.41 亿3.08 亿6.49 亿
      少数股东权益0.0,0.0,7032660.0,0.0,0.0----7.03 百万----
      少数股东权益0.0,0.0,7032660.0,0.0,0.0----7.03 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74377800.0,106811000.0,176878000.0,252987000.0,330371000.00.74 亿1.07 亿1.77 亿2.53 亿3.3 亿
 + 营业收入74377800.0,106811000.0,176878000.0,252987000.0,330371000.00.74 亿1.07 亿1.77 亿2.53 亿3.3 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57738300.0,90525800.0,157778000.0,201316000.0,239470000.00.58 亿0.91 亿1.58 亿2.01 亿2.39 亿
 - 营业成本5032050.0,6209190.0,12119000.0,23224600.0,25240800.05.03 百万6.21 百万0.12 亿0.23 亿0.25 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816308.0,825813.0,626649.0,1309600.0,2335670.081.63 万82.58 万62.66 万1.31 百万2.34 百万
 - 销售费用31000300.0,47745200.0,77177000.0,108366000.0,129767000.00.31 亿0.48 亿0.77 亿1.08 亿1.3 亿
 - 管理费用19781900.0,33487800.0,68867600.0,70262400.0,76715500.00.2 亿0.33 亿0.69 亿0.7 亿0.77 亿
 - 财务费用336924.0,776205.0,-2402730.0,-3823160.0,3679540.033.69 万77.62 万(2.4 百万)(3.82 百万)3.68 百万
 - 资产减值损失770827.0,1481660.0,1390170.0,1976520.0,1731690.077.08 万1.48 百万1.39 百万1.98 百万1.73 百万
非经营性净收益0.0,619232.0,210184.0,8277920.0,15453100.00.0 元61.92 万21.02 万8.28 百万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,619232.0,210184.0,8277920.0,1187980.0--61.92 万21.02 万8.28 百万1.19 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-230551.0--------(23.06 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润16639600.0,16904200.0,19310100.0,59949100.0,106354000.00.17 亿0.17 亿0.19 亿0.6 亿1.06 亿
 + 营业外收入10020000.0,6544860.0,5483250.0,13434900.0,859440.00.1 亿6.54 百万5.48 百万0.13 亿85.94 万
 - 营业外支出270295.0,529694.0,192043.0,329464.0,280423.027.03 万52.97 万19.2 万32.95 万28.04 万
   其中:非流动资产处置净损失68985.3,9040.88,169072.0,116271.0,0.06.9 万9,040.88 元16.91 万11.63 万--
利润总额26389300.0,22919300.0,24601300.0,73054500.0,106933000.00.26 亿0.23 亿0.25 亿0.73 亿1.07 亿
 - 所得税费用4339590.0,3780400.0,6112770.0,7589560.0,12867700.04.34 百万3.78 百万6.11 百万7.59 百万0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22049700.0,19138900.0,18488500.0,65464900.0,94065800.00.22 亿0.19 亿0.18 亿0.65 亿0.94 亿
 - 少数股东损益0.0,0.0,-2596640.0,-1569030.0,0.0----(2.6 百万)(1.57 百万)--
 = 归属于母公司所有者的净利润22049700.0,19138900.0,21085200.0,67033900.0,94065800.00.22 亿0.19 亿0.21 亿0.67 亿0.94 亿
综合收益总额22049700.0,19138900.0,18488500.0,65464900.0,94065800.00.22 亿0.19 亿0.18 亿0.65 亿0.94 亿
 归属于母公司所有者的综合收益总额22049700.0,19138900.0,21085200.0,67033900.0,94065800.00.22 亿0.19 亿0.21 亿0.67 亿0.94 亿
 归属于少数股东的综合收益总额0.0,0.0,-2596640.0,-1569030.0,0.0----(2.6 百万)(1.57 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0.0,0.0,0.35,1.12,1.38----0.35 元1.12 元1.38 元
 稀释每股收益0.0,0.0,0.35,1.12,1.38----0.35 元1.12 元1.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额14660900.0,7747040.0,11549900.0,71854100.0,82285100.00.15 亿7.75 百万0.12 亿0.72 亿0.82 亿
经营活动产生的现金流量净额8556630.0,15690800.0,19095900.0,32184900.0,91890100.08.56 百万0.16 亿0.19 亿0.32 亿0.92 亿
 + 销售商品、提供劳务收到的现金60992300.0,98805200.0,143158000.0,230192000.0,308317000.00.61 亿0.99 亿1.43 亿2.3 亿3.08 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7689200.0,8117900.0,13000300.0,12269500.0,15390600.07.69 百万8.12 百万0.13 亿0.12 亿0.15 亿
 + 经营活动现金流入小计68681500.0,106923000.0,156159000.0,242461000.0,323707000.00.69 亿1.07 亿1.56 亿2.42 亿3.24 亿
 + 购买商品、接受劳务支付的现金3751010.0,3497450.0,8254850.0,15284600.0,32794100.03.75 百万3.5 百万8.25 百万0.15 亿0.33 亿
 + 支付给职工以及为职工支付的现金18809400.0,28303400.0,42497100.0,58000700.0,66889000.00.19 亿0.28 亿0.42 亿0.58 亿0.67 亿
 + 支付的各项税费8372800.0,12126700.0,9408060.0,16918000.0,26240200.08.37 百万0.12 亿9.41 百万0.17 亿0.26 亿
 + 支付其他与经营活动有关的现金29191600.0,47304600.0,76902600.0,120073000.0,105894000.00.29 亿0.47 亿0.77 亿1.2 亿1.06 亿
 + 经营活动现金流出小计60124800.0,91232200.0,137063000.0,210276000.0,231817000.00.6 亿0.91 亿1.37 亿2.1 亿2.32 亿
投资活动产生的现金流量净额-31999900.0,-45265400.0,-37713400.0,-24509000.0,-240630000.0(0.32 亿)(0.45 亿)(0.38 亿)(0.25 亿)(2.41 亿)
 + 收回投资收到的现金0.0,30000000.0,37150000.0,36150000.0,150000000.0--0.3 亿0.37 亿0.36 亿1.5 亿
 + 取得投资收益收到的现金0.0,626712.0,210184.0,117226.0,1418530.0--62.67 万21.02 万11.72 万1.42 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1880440.0,307515.0,546731.0,1600880.0,1000.01.88 百万30.75 万54.67 万1.6 百万1,000.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,19538400.0,0.0------0.2 亿--
 + 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1880440.0,30934200.0,37906900.0,57406500.0,151420000.01.88 百万0.31 亿0.38 亿0.57 亿1.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金33880300.0,46199700.0,29790000.0,45595400.0,21677600.00.34 亿0.46 亿0.3 亿0.46 亿0.22 亿
 - 投资支付的现金0.0,30000000.0,36950000.0,36320000.0,370372000.0--0.3 亿0.37 亿0.36 亿3.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,8880310.0,0.0,0.0----8.88 百万----
 - 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33880300.0,76199700.0,75620300.0,81915400.0,392050000.00.34 亿0.76 亿0.76 亿0.82 亿3.92 亿
筹资活动产生的现金流量净额16595100.0,33425400.0,75327000.0,-1268600.0,238817000.00.17 亿0.33 亿0.75 亿(1.27 百万)2.39 亿
 + 吸收投资收到的现金0.0,27000000.0,120530000.0,0.0,247230000.0--0.27 亿1.21 亿--2.47 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23600000.0,23021400.0,19600000.0,10000000.0,2000000.00.24 亿0.23 亿0.2 亿10.0 百万2.0 百万
 + 收到其他与筹资活动有关的现金0.0,30000000.0,0.0,0.0,0.0--0.3 亿------
 => 筹资活动现金流入小计23600000.0,80021400.0,140130000.0,10000000.0,249230000.00.24 亿0.8 亿1.4 亿10.0 百万2.49 亿
 - 偿还债务支付的现金5234410.0,17588300.0,33298700.0,10700000.0,10000000.05.23 百万0.18 亿0.33 亿0.11 亿10.0 百万
 - 分配股利、利润或偿付利息支付的现金398544.0,2007720.0,1504030.0,568603.0,412811.039.85 万2.01 百万1.5 百万56.86 万41.28 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1371900.0,27000000.0,30000000.0,0.0,0.01.37 百万0.27 亿0.3 亿----
 => 筹资活动现金流出小计7004860.0,46596000.0,64802700.0,11268600.0,10412800.07.0 百万0.47 亿0.65 亿0.11 亿0.1 亿
汇率变动对现金及现金等价物的影响-65761.5,-47880.8,3594770.0,4023790.0,-4517280.0(6.58 万)(4.79 万)3.59 百万4.02 百万(4.52 百万)
= 现金及现金等价物净增加额(净现金流)-6913900.0,3802850.0,60304200.0,10431100.0,85559900.0(6.91 百万)3.8 百万0.6 亿0.1 亿0.86 亿
现金的期末余额7747000.0,11549900.0,71854100.0,82285100.0,167845000.07.75 百万0.12 亿0.72 亿0.82 亿1.68 亿

动态
暂时还有没有动态