天宇股份
300702
浙江
民营

浙江天宇药业股份有限公司

公司主营业务为化学原料药及中间体的研发、生产和销售。

成立: 2003-02-14 上市: 2017-09-19

过热
¥29.35
PE:73.24   PB:3.94
创业板
 
2019年03月19日 15:30
总市值:53.4亿   流通市值:15.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.6,3.1,6.0,11.3,8.4
8.4 %
X1.49,0.76,0.70,0.76,0.66
0.66 次
X,,,,,,,5.07,5.51,6.75,10.73
10.73 元
X2.14,2.38,2.68,2.49,1.64
1.64 倍
X30倍=高点: ¥29.27
20倍=常态: ¥19.51
10倍=低点: ¥9.76
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): 49.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 115 天.
盈利能力
毛利还可以,费用率 24 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.37 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 赵海荣 , 周小民 @天健会计师事务所

CBS(财报评分): 34.8

(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
重资产,周转很慢,风险高!而且现金水位过低!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 229 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 赵海荣 , 周小民 @天健会计师事务所

CBS(财报评分): 36.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
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 264 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.56 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 赵海荣 , 周小民 @天健会计师事务所

CBS(财报评分): 44.32

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 253 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 23 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 1.36 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 赵海荣 , 周小民 @天健会计师事务所

CBS(财报评分): 48.8

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 268 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.03 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 赵海荣 , 章伟杰 @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
971787000.0,1084890000.0,1326350000.0,1515030000.0,2106650000.0
资产
现金与约当现金(%)11.5/10011.58.9/1008.910.9/10010.911.9/10011.910.5/10010.5
应收款项(%)15.0/10015.016.3/10016.315.5/10015.514.9/10014.911.0/10011.0
存货(%)23.6/10023.622.8/10022.824.4/10024.423.7/10023.721.9/10021.9
其他流动资产(%)0.6/1000.61.0/1001.00.6/1000.60.7/1000.715.5/10015.5
流动资产(%)52.0/10052.050.2/10050.252.8/10052.852.0/10052.059.7/10059.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.0/10048.049.8/10049.847.2/10047.248.0/10048.040.3/10040.3
518110000.0,628669000.0,830580000.0,907719000.0,818992000.0
负债
应付款项(%)16.4/10016.424.0/10024.026.6/10026.622.2/10022.217.8/10017.8
流动负债(%)53.1/10053.156.9/10056.961.7/10061.759.2/10059.237.8/10037.8
非流动负债(%)0.2/1000.21.0/1001.00.9/1000.90.7/1000.71.1/1001.1
971787000.0,1084890000.0,1326350000.0,1515030000.0,2106650000.0
股权
股东权益(%)46.7/10046.742.1/10042.137.4/10037.440.1/10040.161.1/10061.1
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(%)53.3,57.9,62.6,59.9,38.953.357.962.659.938.9
长期资金占重资产比率(%)113.1,98.7,95.5,103.5,193.6113.198.795.5103.5193.6
偿债能力流动比率(%)98.0,88.2,85.6,88.0,158.198.088.285.688.0158.1
速动比率(%)51.8,46.7,44.1,46.8,98.351.846.744.146.898.3
运营能力应收款项周转率(次/年)9.9,4.8,4.4,5.0,5.29.94.84.45.05.2
应收款项周转天数(天)36.4,74.7,81.7,71.5,69.236.474.781.771.569.2
存货周转率(次/年)4.6,2.3,2.0,2.0,1.84.62.32.02.01.8
存货周转天数(天)79.1,154.3,182.7,181.6,199.779.1154.3182.7181.6199.7
固定资产周转率(次/年)2.1,1.9,1.8,1.9,2.02.11.91.81.92.0
完整生意周期(天)115.5,229.0,264.4,253.2,268.9115.5229.0264.4253.2268.9
应付款项周转天数(天)55.8,137.6,198.4,185.9,176.055.8137.6198.4185.9176.0
缺钱天数(天)59.7,91.4,66.0,67.3,93.059.791.466.067.393.0
总资产周转率(次/年)1.49,0.76,0.7,0.76,0.661.490.760.700.760.66
盈利能力ROA=资产收益率(%)6.9,2.3,4.2,8.6,5.56.92.34.28.65.5
ROE=净资产收益率(%)14.8,5.3,10.6,22.2,10.614.85.310.622.210.6
税前纯益占实收资本(%)43.4,29.6,66.7,159.2,98.943.429.666.7159.298.9
毛利率(%)27.8,28.4,32.9,37.5,37.827.828.432.937.537.8
营业利润率(%)2.8,3.4,6.7,12.7,10.12.83.46.712.710.1
净利率(%)4.6,3.1,6.0,11.3,8.44.63.16.011.38.4
营业费用率(%)24.1,23.2,25.7,23.4,25.724.123.225.723.425.7
经营安全边际率(%)10.1,12.0,20.2,34.0,26.710.112.020.234.026.7
EPS=基本每股收益(元)0.37,0.27,0.56,1.36,1.030.370.270.561.361.03
成长能力营收增长率(%)0.0,7.5,8.1,28.8,9.8--7.58.128.89.8
营业利润增长率(%)0.0,30.5,110.7,146.3,-13.0--30.5110.7146.3-13.0
净资本增长率(%)0.0,0.6,8.7,22.5,112.0--0.68.722.5112.0
现金流量现金流量比率(%)7.7,13.0,1.8,18.4,11.17.713.01.818.411.1
现金流量允当比率(%)11.8,25.3,21.1,36.3,45.111.825.321.136.345.1
现金再投资比率(%)-0.1,8.9,-2.0,19.3,2.7-0.18.9-2.019.32.7
现金流量表
20132014201520162017
期初现金
83425700.0,72245000.0,18701000.0,41811900.0,52718800.00.83 亿0.72 亿0.19 亿0.42 亿0.53 亿
+ 营业活动现金流量
(from 损益表)
39731800.0,80438300.0,14751400.0,164740000.0,88516900.00.4 亿0.8 亿0.15 亿1.65 亿0.89 亿
+ 投资活动现金流量
(from 资产负债表左)
-66237800.0,-71633700.0,-57146100.0,-133816000.0,-452101000.0(0.66 亿)(0.72 亿)(0.57 亿)(1.34 亿)(4.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
20353800.0,-62941500.0,62863100.0,-24673200.0,429488000.00.2 亿(0.63 亿)0.63 亿(0.25 亿)4.29 亿
期末现金
72245000.0,18701000.0,41811900.0,52718800.0,116839000.00.72 亿0.19 亿0.42 亿0.53 亿1.17 亿
自由现金流(FCF)
-28582400.0,452793.0,-47835900.0,57304200.0,-24021300.0(0.29 亿)45.28 万(0.48 亿)0.57 亿(0.24 亿)
资产负债表
年份->趋势20132014201520162017
资产总计971787000.0,1084890000.0,1326350000.0,1515030000.0,2106650000.09.72 亿10.85 亿13.26 亿15.15 亿21.07 亿
   流动资产505489000.0,544735000.0,700948000.0,788544000.0,1257400000.05.05 亿5.45 亿7.01 亿7.89 亿12.57 亿
      货币资金109958000.0,96451200.0,145211000.0,179956000.0,220027000.01.1 亿0.96 亿1.45 亿1.8 亿2.2 亿
      交易性金融资产2070700.0,0.0,0.0,727900.0,2067750.02.07 百万----72.79 万2.07 百万
      应收票据18243400.0,20756300.0,10830400.0,18655700.0,23332400.00.18 亿0.21 亿0.11 亿0.19 亿0.23 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127892000.0,155674000.0,194094000.0,206645000.0,208400000.01.28 亿1.56 亿1.94 亿2.07 亿2.08 亿
      其他应收款3539300.0,4630210.0,3022730.0,2591190.0,1421770.03.54 百万4.63 百万3.02 百万2.59 百万1.42 百万
      预付款项8516900.0,8402610.0,16161500.0,10457000.0,14706000.08.52 百万8.4 百万0.16 亿0.1 亿0.15 亿
      存货229504000.0,247855000.0,324103000.0,358914000.0,461067000.02.3 亿2.48 亿3.24 亿3.59 亿4.61 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5763800.0,10965300.0,7525380.0,10597600.0,326378000.05.76 百万0.11 亿7.53 百万0.11 亿3.26 亿
   非流动资产466298000.0,540151000.0,625404000.0,726484000.0,849252000.04.66 亿5.4 亿6.25 亿7.26 亿8.49 亿
      可供出售金融资产10137100.0,10137100.0,10137100.0,10137100.0,10637100.00.1 亿0.1 亿0.1 亿0.1 亿0.11 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产339289000.0,402679000.0,460203000.0,564595000.0,606183000.03.39 亿4.03 亿4.6 亿5.65 亿6.06 亿
      工程物资2589200.0,1396730.0,3319220.0,4313520.0,5438490.02.59 百万1.4 百万3.32 百万4.31 百万5.44 百万
      在建工程61229100.0,69230600.0,68251500.0,29071200.0,65571200.00.61 亿0.69 亿0.68 亿0.29 亿0.66 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49484200.0,48328000.0,77436100.0,113037000.0,153242000.00.49 亿0.48 亿0.77 亿1.13 亿1.53 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539900.0,566913.0,2117770.0,1332750.0,2261910.053.99 万56.69 万2.12 百万1.33 百万2.26 百万
      递延所得税资产3029900.0,2112820.0,2680060.0,2737610.0,4657730.03.03 百万2.11 百万2.68 百万2.74 百万4.66 百万
      其他非流动资产0.0,5700000.0,1260000.0,1260000.0,1260000.0--5.7 百万1.26 百万1.26 百万1.26 百万
负债合计518110000.0,628669000.0,830580000.0,907719000.0,818992000.05.18 亿6.29 亿8.31 亿9.08 亿8.19 亿
   流动负债516030000.0,617780000.0,818389000.0,896385000.0,795523000.05.16 亿6.18 亿8.18 亿8.96 亿7.96 亿
      短期借款334552000.0,321650000.0,409830000.0,486521000.0,337901000.03.35 亿3.22 亿4.1 亿4.87 亿3.38 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,923200.0,1236030.0,0.0,0.0--92.32 万1.24 百万----
      应付票据63430000.0,130157000.0,156967000.0,146096000.0,180550000.00.63 亿1.3 亿1.57 亿1.46 亿1.81 亿
      应付账款96191400.0,129928000.0,195569000.0,190968000.0,194944000.00.96 亿1.3 亿1.96 亿1.91 亿1.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项400300.0,3354660.0,2482410.0,26598700.0,1356910.040.03 万3.35 百万2.48 百万0.27 亿1.36 百万
      应付职工薪酬17855500.0,22148200.0,28367300.0,35312800.0,39620000.00.18 亿0.22 亿0.28 亿0.35 亿0.4 亿
      应付股利0.0,1341830.0,8918990.0,0.0,0.0--1.34 百万8.92 百万----
      应交税费1546200.0,4918590.0,7999720.0,1890420.0,4619520.01.55 百万4.92 百万8.0 百万1.89 百万4.62 百万
      应付利息0.0,768544.0,441446.0,558932.0,401307.0--76.85 万44.14 万55.89 万40.13 万
      其他应付款2053900.0,2590590.0,6576660.0,8439060.0,36130500.02.05 百万2.59 百万6.58 百万8.44 百万0.36 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2080000.0,10889300.0,12191700.0,11333700.0,23468500.02.08 百万0.11 亿0.12 亿0.11 亿0.23 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债310600.0,0.0,0.0,0.0,0.031.06 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453677000.0,456217000.0,495772000.0,607310000.0,1287660000.04.54 亿4.56 亿4.96 亿6.07 亿12.88 亿
   所有者权益453677000.0,456217000.0,495772000.0,607310000.0,1287660000.04.54 亿4.56 亿4.96 亿6.07 亿12.88 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,90000000.0,120000000.00.9 亿0.9 亿0.9 亿0.9 亿1.2 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114755000.0,114755000.0,114755000.0,114755000.0,694624000.01.15 亿1.15 亿1.15 亿1.15 亿6.95 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26050300.0,28133900.0,32301200.0,42565700.0,53665500.00.26 亿0.28 亿0.32 亿0.43 亿0.54 亿
      未分配利润222872000.0,223328000.0,258715000.0,359989000.0,419371000.02.23 亿2.23 亿2.59 亿3.6 亿4.19 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453677000.0,456217000.0,495772000.0,607310000.0,1287660000.04.54 亿4.56 亿4.96 亿6.07 亿12.88 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723250000.0,777350000.0,840085000.0,1082340000.0,1188280000.07.23 亿7.77 亿8.4 亿10.82 亿11.88 亿
 + 营业收入723250000.0,777350000.0,840085000.0,1082340000.0,1188280000.07.23 亿7.77 亿8.4 亿10.82 亿11.88 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704957000.0,747732000.0,787101000.0,945877000.0,1075230000.07.05 亿7.48 亿7.87 亿9.46 亿10.75 亿
 - 营业成本522335000.0,556778000.0,563539000.0,676998000.0,739070000.05.22 亿5.57 亿5.64 亿6.77 亿7.39 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6075100.0,6133550.0,5630260.0,13229700.0,13258900.06.08 百万6.13 百万5.63 百万0.13 亿0.13 亿
 - 销售费用17784900.0,22003900.0,23428200.0,25533500.0,27046900.00.18 亿0.22 亿0.23 亿0.26 亿0.27 亿
 - 管理费用133909000.0,139238000.0,179036000.0,215210000.0,244904000.01.34 亿1.39 亿1.79 亿2.15 亿2.45 亿
 - 财务费用22600300.0,19429800.0,13357200.0,12166000.0,33294400.00.23 亿0.19 亿0.13 亿0.12 亿0.33 亿
 - 资产减值损失2253100.0,4147590.0,2111150.0,2739510.0,17660000.02.25 百万4.15 百万2.11 百万2.74 百万0.18 亿
非经营性净收益2054300.0,-3068400.0,2963040.0,1324830.0,6839380.02.05 百万(3.07 百万)2.96 百万1.32 百万6.84 百万
 + 公允价值变动净收益1871500.0,-2993900.0,-312835.0,1963930.0,1339850.01.87 百万(2.99 百万)(31.28 万)1.96 百万1.34 百万
 + 投资收益182700.0,-74500.0,3275880.0,-639105.0,2555770.018.27 万(7.45 万)3.28 百万(63.91 万)2.56 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20347400.0,26549800.0,55946900.0,137787000.0,119888000.00.2 亿0.27 亿0.56 亿1.38 亿1.2 亿
 + 营业外收入20568000.0,2893560.0,6521680.0,7351740.0,1449760.00.21 亿2.89 百万6.52 百万7.35 百万1.45 百万
 - 营业外支出1858800.0,2787650.0,2474120.0,1817750.0,2642340.01.86 百万2.79 百万2.47 百万1.82 百万2.64 百万
   其中:非流动资产处置净损失253700.0,406044.0,951545.0,729564.0,0.025.37 万40.6 万95.15 万72.96 万--
利润总额39056600.0,26655700.0,59994400.0,143321000.0,118696000.00.39 亿0.27 亿0.6 亿1.43 亿1.19 亿
 - 所得税费用5468200.0,2515850.0,9639610.0,20983100.0,18513600.05.47 百万2.52 百万9.64 百万0.21 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33588400.0,24139800.0,50354800.0,122338000.0,100182000.00.34 亿0.24 亿0.5 亿1.22 亿1.0 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33588400.0,24139800.0,50354800.0,122338000.0,100182000.00.34 亿0.24 亿0.5 亿1.22 亿1.0 亿
综合收益总额33588400.0,24139800.0,50354800.0,122338000.0,100182000.00.34 亿0.24 亿0.5 亿1.22 亿1.0 亿
 归属于母公司所有者的综合收益总额33588400.0,24139800.0,50354800.0,122338000.0,100182000.00.34 亿0.24 亿0.5 亿1.22 亿1.0 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0.37,0.27,0.56,1.36,1.030.37 元0.27 元0.56 元1.36 元1.03 元
 稀释每股收益0.37,0.27,0.56,1.36,1.030.37 元0.27 元0.56 元1.36 元1.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,72245000.0,18701000.0,41811900.0,52718800.0--0.72 亿0.19 亿0.42 亿0.53 亿
经营活动产生的现金流量净额39731800.0,80438300.0,14751400.0,164740000.0,88516900.00.4 亿0.8 亿0.15 亿1.65 亿0.89 亿
 + 销售商品、提供劳务收到的现金662140000.0,676549000.0,669440000.0,934813000.0,963958000.06.62 亿6.77 亿6.69 亿9.35 亿9.64 亿
 + 收到的税费返还18409900.0,17026900.0,35098300.0,23305600.0,25762400.00.18 亿0.17 亿0.35 亿0.23 亿0.26 亿
 + 收到其他与经营活动有关的现金58975400.0,5090910.0,16731400.0,29395400.0,13367200.00.59 亿5.09 百万0.17 亿0.29 亿0.13 亿
 + 经营活动现金流入小计739525000.0,698667000.0,721270000.0,987514000.0,1003090000.07.4 亿6.99 亿7.21 亿9.88 亿10.03 亿
 + 购买商品、接受劳务支付的现金471608000.0,353319000.0,384830000.0,459811000.0,550643000.04.72 亿3.53 亿3.85 亿4.6 亿5.51 亿
 + 支付给职工以及为职工支付的现金126730000.0,133576000.0,169320000.0,194846000.0,231778000.01.27 亿1.34 亿1.69 亿1.95 亿2.32 亿
 + 支付的各项税费35561300.0,27150000.0,31457000.0,64092000.0,48487200.00.36 亿0.27 亿0.31 亿0.64 亿0.48 亿
 + 支付其他与经营活动有关的现金65893300.0,104183000.0,120912000.0,104026000.0,83661600.00.66 亿1.04 亿1.21 亿1.04 亿0.84 亿
 + 经营活动现金流出小计699793000.0,618229000.0,706519000.0,822775000.0,914570000.07.0 亿6.18 亿7.07 亿8.23 亿9.15 亿
投资活动产生的现金流量净额-66237800.0,-71633700.0,-57146100.0,-133816000.0,-452101000.0(0.66 亿)(0.72 亿)(0.57 亿)(1.34 亿)(4.52 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182700.0,0.0,3275880.0,10757.0,2793810.018.27 万--3.28 百万1.08 万2.79 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296600.0,347311.0,167787.0,330501.0,3994020.029.66 万34.73 万16.78 万33.05 万3.99 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1610000.0,9339000.0,3656100.0,10998600.0,15483700.01.61 百万9.34 百万3.66 百万0.11 亿0.15 亿
 => 投资活动现金流入小计2089300.0,9686310.0,7099760.0,11339800.0,22271600.02.09 百万9.69 百万7.1 百万0.11 亿0.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金68314200.0,79985500.0,62587300.0,107435000.0,112538000.00.68 亿0.8 亿0.63 亿1.07 亿1.13 亿
 - 投资支付的现金0.0,0.0,1260000.0,0.0,500000.0----1.26 百万--50.0 万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,25722000.0,49973400.0------0.26 亿0.5 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13000.0,1334500.0,398550.0,11998000.0,311361000.01.3 万1.33 百万39.85 万0.12 亿3.11 亿
 => 投资活动现金流出小计68327200.0,81320000.0,64245900.0,145155000.0,474373000.00.68 亿0.81 亿0.64 亿1.45 亿4.74 亿
筹资活动产生的现金流量净额20353800.0,-62941500.0,62863100.0,-24673200.0,429488000.00.2 亿(0.63 亿)0.63 亿(0.25 亿)4.29 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,609869000.0--------6.1 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486318000.0,460450000.0,538987000.0,659872000.0,553740000.04.86 亿4.6 亿5.39 亿6.6 亿5.54 亿
 + 收到其他与筹资活动有关的现金27520000.0,0.0,19750000.0,0.0,31890000.00.28 亿--0.2 亿--0.32 亿
 => 筹资活动现金流入小计513838000.0,460450000.0,558737000.0,659872000.0,1195500000.05.14 亿4.6 亿5.59 亿6.6 亿11.96 亿
 - 偿还债务支付的现金453121000.0,473352000.0,450807000.0,609311000.0,712414000.04.53 亿4.73 亿4.51 亿6.09 亿7.12 亿
 - 分配股利、利润或偿付利息支付的现金40363800.0,38789000.0,25066600.0,45619000.0,53598100.00.4 亿0.39 亿0.25 亿0.46 亿0.54 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0.0,11250200.0,20000100.0,29615000.0,0.0--0.11 亿0.2 亿0.3 亿--
 => 筹资活动现金流出小计493484000.0,523392000.0,495874000.0,684545000.0,766012000.04.93 亿5.23 亿4.96 亿6.85 亿7.66 亿
汇率变动对现金及现金等价物的影响-5028500.0,592873.0,2642510.0,4656010.0,-1783090.0(5.03 百万)59.29 万2.64 百万4.66 百万(1.78 百万)
= 现金及现金等价物净增加额(净现金流)-11180600.0,-53544000.0,23110900.0,10906900.0,64120300.0(0.11 亿)(0.54 亿)0.23 亿0.11 亿0.64 亿
现金的期末余额0.0,18701000.0,41811900.0,52718800.0,116839000.0--0.19 亿0.42 亿0.53 亿1.17 亿

动态
暂时还有没有动态