九典制药
300705
湖南
民营

湖南九典制药股份有限公司

公司主营业务为医药产品的研发、生产和销售,产品主要包括药品制剂、原料药、药用辅料及植物提取物四大类别。公司产品涵盖抗感染药、抗过敏药、消化系统药、呼吸系统药、心脑血管药、妇科药、补益类、贴剂等领域

成立: 2001-01-19 上市: 2017-10-10

过热
¥12.97
PE:45.67   PB:4.41
创业板
 
2019年01月23日 15:20
总市值:30.4亿   流通市值:12.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.5,14.2,15.4,14.5,12.8
12.8 %
X1.91,1.02,0.99,1.05,0.92
0.92 次
X,,,,,,2.50,4.43,3.16,3.68,5.63
5.63 元
X1.43,1.28,1.25,1.23,1.17
1.17 倍
X30倍=高点: ¥23.27
20倍=常态: ¥15.51
10倍=低点: ¥7.76
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): 66.12

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 118 天.
盈利能力
毛利很高!费用率 43 个点.税后利润不错,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 0.61 元钱!
财务结构
不需举债就能存活的很好,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 罗跃龙 , 张乐 @中审众环会计师事务所

CBS(财报评分): 61.64

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 215 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 35 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.8 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 罗跃龙 , 张乐 @中审众环会计师事务所

CBS(财报评分): 61.24

(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 225 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 34 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.55 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 罗跃龙 , 张乐 @中审众环会计师事务所

CBS(财报评分): 69.94

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 206 天.好在现金还算充足!
盈利能力
毛利很高!费用率 34 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.63 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 罗跃龙 , 张乐 @中审众环会计师事务所

CBS(财报评分): 74.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 186 天.
盈利能力
毛利很高!费用率 36 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.72 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 蔡永光 , 张乐 @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
252151000.0,268573000.0,318320000.0,397033000.0,769203000.0
资产
现金与约当现金(%)17.0/10017.010.4/10010.410.7/10010.717.8/10017.838.8/10038.8
应收款项(%)17.1/10017.119.1/10019.120.6/10020.618.9/10018.915.5/10015.5
存货(%)20.8/10020.820.7/10020.720.1/10020.119.5/10019.512.5/10012.5
其他流动资产(%)1.1/1001.11.7/1001.71.1/1001.10.7/1000.70.2/1000.2
流动资产(%)57.3/10057.354.3/10054.356.8/10056.859.1/10059.167.4/10067.4
非流动资产(%)42.7/10042.745.7/10045.743.2/10043.240.9/10040.932.6/10032.6
76302100.0,58707200.0,63810800.0,73604600.0,108947000.0
负债
应付款项(%)6.2/1006.27.5/1007.57.4/1007.47.6/1007.64.2/1004.2
流动负债(%)29.0/10029.021.1/10021.119.5/10019.518.2/10018.210.4/10010.4
非流动负债(%)1.2/1001.20.7/1000.70.6/1000.60.3/1000.33.8/1003.8
252151000.0,268573000.0,318320000.0,397033000.0,769203000.0
股权
股东权益(%)69.7/10069.778.1/10078.180.0/10080.081.5/10081.585.8/10085.8
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(%)30.3,21.9,20.0,18.5,14.230.321.920.018.514.2
长期资金占重资产比率(%)222.5,217.9,228.0,235.7,396.7222.5217.9228.0235.7396.7
偿债能力流动比率(%)197.6,256.9,291.8,324.8,648.8197.6256.9291.8324.8648.8
速动比率(%)123.8,148.0,182.4,210.0,526.4123.8148.0182.4210.0526.4
运营能力应收款项周转率(次/年)11.2,5.6,5.0,5.4,5.511.25.65.05.45.5
应收款项周转天数(天)32.1,63.7,72.5,67.2,65.432.163.772.567.265.4
存货周转率(次/年)4.1,2.4,2.4,2.6,3.04.12.42.42.63.0
存货周转天数(天)86.8,151.8,153.2,139.1,121.586.8151.8153.2139.1121.5
固定资产周转率(次/年)3.2,3.1,3.2,3.4,4.13.23.13.23.44.1
完整生意周期(天)118.9,215.5,225.6,206.2,186.9118.9215.5225.6206.2186.9
应付款项周转天数(天)26.1,51.0,57.1,53.7,44.626.151.057.153.744.6
缺钱天数(天)92.7,164.5,168.6,152.5,142.392.7164.5168.6152.5142.3
总资产周转率(次/年)1.91,1.02,0.99,1.05,0.921.911.020.991.050.92
盈利能力ROA=资产收益率(%)20.0,14.5,15.2,15.2,11.820.014.515.215.211.8
ROE=净资产收益率(%)28.7,19.6,19.2,18.9,13.928.719.619.218.913.9
税前纯益占实收资本(%)61.2,92.0,61.5,71.2,65.661.292.061.571.265.6
毛利率(%)55.0,52.0,51.7,51.4,51.955.052.051.751.451.9
营业利润率(%)10.0,15.2,15.7,16.2,14.010.015.215.716.214.0
净利率(%)10.5,14.2,15.4,14.5,12.810.514.215.414.512.8
营业费用率(%)43.9,35.4,34.9,34.2,36.943.935.434.934.236.9
经营安全边际率(%)18.2,29.2,30.3,31.5,27.018.229.230.331.527.0
EPS=基本每股收益(元)0.61,0.8,0.55,0.63,0.720.610.800.550.630.72
成长能力营收增长率(%)0.0,10.4,9.0,29.6,42.0--10.49.029.642.0
营业利润增长率(%)0.0,67.3,12.6,33.7,23.1--67.312.633.723.1
净资本增长率(%)0.0,19.3,21.3,27.1,104.1--19.321.327.1104.1
现金流量现金流量比率(%)22.3,53.0,51.9,76.4,100.622.353.051.976.4100.6
现金流量允当比率(%)16.8,35.4,46.3,58.5,73.116.835.446.358.573.1
现金再投资比率(%)8.0,11.9,12.2,12.8,11.68.011.912.212.811.6
现金流量表
20132014201520162017
期初现金
13066800.0,42980600.0,27849700.0,33965500.0,70799100.00.13 亿0.43 亿0.28 亿0.34 亿0.71 亿
+ 营业活动现金流量
(from 损益表)
16341800.0,30107600.0,32195200.0,55182600.0,80419400.00.16 亿0.3 亿0.32 亿0.55 亿0.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-42510100.0,-26083200.0,-30156500.0,-31412000.0,-97760300.0(0.43 亿)(0.26 亿)(0.3 亿)(0.31 亿)(0.98 亿)
+ 融资活动现金流量
(from 资产负债表右)
56082000.0,-19155300.0,4077110.0,13063000.0,242967000.00.56 亿(0.19 亿)4.08 百万0.13 亿2.43 亿
期末现金
42980600.0,27849700.0,33965500.0,70799100.0,296425000.00.43 亿0.28 亿0.34 亿0.71 亿2.96 亿
自由现金流(FCF)
-29226700.0,3612620.0,2603290.0,23770600.0,-17340900.0(0.29 亿)3.61 百万2.6 百万0.24 亿(0.17 亿)
资产负债表
年份->趋势20132014201520162017
资产总计252151000.0,268573000.0,318320000.0,397033000.0,769203000.02.52 亿2.69 亿3.18 亿3.97 亿7.69 亿
   流动资产144564000.0,145907000.0,180941000.0,234607000.0,518693000.01.45 亿1.46 亿1.81 亿2.35 亿5.19 亿
      货币资金42980600.0,27849700.0,33965500.0,70799100.0,298429000.00.43 亿0.28 亿0.34 亿0.71 亿2.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8813200.0,19859100.0,20557800.0,22813700.0,37515000.08.81 百万0.2 亿0.21 亿0.23 亿0.38 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34197000.0,31474100.0,45039900.0,52085800.0,81813200.00.34 亿0.31 亿0.45 亿0.52 亿0.82 亿
      其他应收款1802530.0,236444.0,9831220.0,3174390.0,1378000.01.8 百万23.64 万9.83 百万3.17 百万1.38 百万
      预付款项1581890.0,6329710.0,3989930.0,5386330.0,1915240.01.58 百万6.33 百万3.99 百万5.39 百万1.92 百万
      存货52417000.0,55537300.0,63865500.0,77577700.0,95879800.00.52 亿0.56 亿0.64 亿0.78 亿0.96 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0.0,0.0,37209.0,122434.0,0.0----3.72 万12.24 万--
      其他流动资产2772310.0,4620210.0,3654050.0,2647820.0,1762660.02.77 百万4.62 百万3.65 百万2.65 百万1.76 百万
   非流动资产107587000.0,122667000.0,137379000.0,162425000.0,250510000.01.08 亿1.23 亿1.37 亿1.62 亿2.51 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产76323100.0,86634500.0,90940700.0,112124000.0,130848000.00.76 亿0.87 亿0.91 亿1.12 亿1.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4124290.0,10560700.0,21457200.0,25694000.0,42913200.04.12 百万0.11 亿0.21 亿0.26 亿0.43 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23987400.0,21611900.0,19688300.0,17436100.0,52044900.00.24 亿0.22 亿0.2 亿0.17 亿0.52 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1600030.0,1290450.0,746539.0,649808.0,604277.01.6 百万1.29 百万74.65 万64.98 万60.43 万
      递延所得税资产974059.0,825754.0,815450.0,788889.0,7941400.097.41 万82.58 万81.55 万78.89 万7.94 百万
      其他非流动资产578162.0,1743480.0,3730240.0,5733040.0,16158300.057.82 万1.74 百万3.73 百万5.73 百万0.16 亿
负债合计76302100.0,58707200.0,63810800.0,73604600.0,108947000.00.76 亿0.59 亿0.64 亿0.74 亿1.09 亿
   流动负债73155000.0,56784800.0,62006300.0,72220900.0,79950300.00.73 亿0.57 亿0.62 亿0.72 亿0.8 亿
      短期借款30000000.0,15000000.0,20000000.0,20000000.0,4000000.00.3 亿0.15 亿0.2 亿0.2 亿4.0 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15565100.0,20189500.0,23676300.0,30195100.0,32613100.00.16 亿0.2 亿0.24 亿0.3 亿0.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10630100.0,6127290.0,7140990.0,7743970.0,12045900.00.11 亿6.13 百万7.14 百万7.74 百万0.12 亿
      应付职工薪酬468750.0,455823.0,573187.0,1021340.0,5297920.046.88 万45.58 万57.32 万1.02 百万5.3 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1505740.0,2791380.0,1026540.0,3784520.0,14451900.01.51 百万2.79 百万1.03 百万3.78 百万0.14 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款14985200.0,12220800.0,9589240.0,9475970.0,11541500.00.15 亿0.12 亿9.59 百万9.48 百万0.12 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3147100.0,1922450.0,1804470.0,1383710.0,28997100.03.15 百万1.92 百万1.8 百万1.38 百万0.29 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175849000.0,209866000.0,254509000.0,323428000.0,660255000.01.76 亿2.1 亿2.55 亿3.23 亿6.6 亿
   所有者权益175849000.0,209866000.0,254509000.0,323428000.0,660255000.01.76 亿2.1 亿2.55 亿3.23 亿6.6 亿
      实收资本(或股本)47400000.0,47400000.0,80580000.0,88000000.0,117340000.00.47 亿0.47 亿0.81 亿0.88 亿1.17 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38800000.0,38800000.0,137921000.0,157213000.0,396126000.00.39 亿0.39 亿1.38 亿1.57 亿3.96 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10429900.0,14245500.0,7784670.0,13048200.0,19692600.00.1 亿0.14 亿7.78 百万0.13 亿0.2 亿
      未分配利润79308400.0,109421000.0,28223600.0,65167300.0,127096000.00.79 亿1.09 亿0.28 亿0.65 亿1.27 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175938000.0,209866000.0,254509000.0,323428000.0,660255000.01.76 亿2.1 亿2.55 亿3.23 亿6.6 亿
      少数股东权益-88852.4,0.0,0.0,0.0,0.0(8.89 万)--------
      少数股东权益-88852.4,0.0,0.0,0.0,0.0(8.89 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241413000.0,266489000.0,290492000.0,376400000.0,534515000.02.41 亿2.66 亿2.9 亿3.76 亿5.35 亿
 + 营业收入241413000.0,266489000.0,290492000.0,376400000.0,534515000.02.41 亿2.66 亿2.9 亿3.76 亿5.35 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217282000.0,226942000.0,244948000.0,315581000.0,462937000.02.17 亿2.27 亿2.45 亿3.16 亿4.63 亿
 - 营业成本108699000.0,128018000.0,140316000.0,183088000.0,256915000.01.09 亿1.28 亿1.4 亿1.83 亿2.57 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1930980.0,2471250.0,2560510.0,3951470.0,6253020.01.93 百万2.47 百万2.56 百万3.95 百万6.25 百万
 - 销售费用58075800.0,57879100.0,61206400.0,92770500.0,142186000.00.58 亿0.58 亿0.61 亿0.93 亿1.42 亿
 - 管理费用45704900.0,35223000.0,39602400.0,34709700.0,54747900.00.46 亿0.35 亿0.4 亿0.35 亿0.55 亿
 - 财务费用2265100.0,1218270.0,708945.0,1272670.0,178064.02.27 百万1.22 百万70.89 万1.27 百万17.81 万
 - 资产减值损失606051.0,2133040.0,554102.0,-211895.0,2657010.060.61 万2.13 百万55.41 万(21.19 万)2.66 百万
非经营性净收益10455.0,852606.0,-52800.8,0.0,3261100.01.05 万85.26 万(5.28 万)0.0 元3.26 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10455.0,852606.0,-52800.8,0.0,0.01.05 万85.26 万(5.28 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24141400.0,40399800.0,45491400.0,60819500.0,74839100.00.24 亿0.4 亿0.45 亿0.61 亿0.75 亿
 + 营业外收入5937360.0,3895660.0,5566160.0,2661370.0,3520400.05.94 百万3.9 百万5.57 百万2.66 百万3.52 百万
 - 营业外支出1088610.0,705185.0,1532410.0,825349.0,1341060.01.09 百万70.52 万1.53 百万82.53 万1.34 百万
   其中:非流动资产处置净损失818714.0,321741.0,502605.0,72133.4,0.081.87 万32.17 万50.26 万7.21 万--
利润总额28990100.0,43590200.0,49525200.0,62655500.0,77018400.00.29 亿0.44 亿0.5 亿0.63 亿0.77 亿
 - 所得税费用3723260.0,5803540.0,4882380.0,8128270.0,8445030.03.72 百万5.8 百万4.88 百万8.13 百万8.45 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润25266900.0,37786700.0,44642800.0,54527300.0,68573400.00.25 亿0.38 亿0.45 亿0.55 亿0.69 亿
 - 少数股东损益-1161.67,-5880.3,0.0,0.0,0.0(1,161.67 元)(5,880.3 元)------
 = 归属于母公司所有者的净利润25268000.0,37792600.0,44642800.0,54527300.0,68573400.00.25 亿0.38 亿0.45 亿0.55 亿0.69 亿
综合收益总额25266900.0,37786700.0,44642800.0,54527300.0,68573400.00.25 亿0.38 亿0.45 亿0.55 亿0.69 亿
 归属于母公司所有者的综合收益总额25268000.0,37792600.0,44642800.0,54527300.0,68573400.00.25 亿0.38 亿0.45 亿0.55 亿0.69 亿
 归属于少数股东的综合收益总额-1161.67,-5880.3,0.0,0.0,0.0(1,161.67 元)(5,880.3 元)------
 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0.61,0.8,0.55,0.63,0.720.61 元0.8 元0.55 元0.63 元0.72 元
 稀释每股收益0.61,0.8,0.55,0.63,0.720.61 元0.8 元0.55 元0.63 元0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,42980600.0,27849700.0,33965500.0,70799100.0--0.43 亿0.28 亿0.34 亿0.71 亿
经营活动产生的现金流量净额16341800.0,30107600.0,32195200.0,55182600.0,80419400.00.16 亿0.3 亿0.32 亿0.55 亿0.8 亿
 + 销售商品、提供劳务收到的现金278979000.0,297964000.0,324034000.0,428305000.0,580526000.02.79 亿2.98 亿3.24 亿4.28 亿5.81 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2030030.0,2902270.0,5576750.0,2479180.0,39043800.02.03 百万2.9 百万5.58 百万2.48 百万0.39 亿
 + 经营活动现金流入小计281009000.0,300866000.0,329611000.0,430784000.0,619570000.02.81 亿3.01 亿3.3 亿4.31 亿6.2 亿
 + 购买商品、接受劳务支付的现金136014000.0,144567000.0,152896000.0,209443000.0,307701000.01.36 亿1.45 亿1.53 亿2.09 亿3.08 亿
 + 支付给职工以及为职工支付的现金30555200.0,35634700.0,44222900.0,47167300.0,52280300.00.31 亿0.36 亿0.44 亿0.47 亿0.52 亿
 + 支付的各项税费30039900.0,33577800.0,34206300.0,37200200.0,49280500.00.3 亿0.34 亿0.34 亿0.37 亿0.49 亿
 + 支付其他与经营活动有关的现金68058100.0,56979200.0,66089900.0,81790600.0,129889000.00.68 亿0.57 亿0.66 亿0.82 亿1.3 亿
 + 经营活动现金流出小计264667000.0,270759000.0,297416000.0,375601000.0,539151000.02.65 亿2.71 亿2.97 亿3.76 亿5.39 亿
投资活动产生的现金流量净额-42510100.0,-26083200.0,-30156500.0,-31412000.0,-97760300.0(0.43 亿)(0.26 亿)(0.3 亿)(0.31 亿)(0.98 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3058440.0,411793.0,195395.0,0.0,0.03.06 百万41.18 万19.54 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计3058440.0,411793.0,195395.0,0.0,0.03.06 百万41.18 万19.54 万----
 - 购建固定资产、无形资产和其他长期资产支付的现金45568500.0,26495000.0,29591900.0,31412000.0,97760300.00.46 亿0.26 亿0.3 亿0.31 亿0.98 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,760000.0,0.0,0.0----76.0 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45568500.0,26495000.0,30351900.0,31412000.0,97760300.00.46 亿0.26 亿0.3 亿0.31 亿0.98 亿
筹资活动产生的现金流量净额56082000.0,-19155300.0,4077110.0,13063000.0,242967000.00.56 亿(0.19 亿)4.08 百万0.13 亿2.43 亿
 + 吸收投资收到的现金48315000.0,0.0,0.0,26712000.0,268254000.00.48 亿----0.27 亿2.68 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30000000.0,15000000.0,20000000.0,20000000.0,15000000.00.3 亿0.15 亿0.2 亿0.2 亿0.15 亿
 + 收到其他与筹资活动有关的现金0.0,1000000.0,0.0,1000000.0,1000000.0--100.0 万--100.0 万100.0 万
 => 筹资活动现金流入小计78315000.0,16000000.0,20000000.0,47712000.0,284254000.00.78 亿0.16 亿0.2 亿0.48 亿2.84 亿
 - 偿还债务支付的现金20000000.0,30000000.0,15000000.0,20000000.0,31000000.00.2 亿0.3 亿0.15 亿0.2 亿0.31 亿
 - 分配股利、利润或偿付利息支付的现金2065000.0,4987850.0,922894.0,13649000.0,676727.02.07 百万4.99 百万92.29 万0.14 亿67.67 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167950.0,167500.0,0.0,1000000.0,9610090.016.8 万16.75 万--100.0 万9.61 百万
 => 筹资活动现金流出小计22233000.0,35155300.0,15922900.0,34649000.0,41286800.00.22 亿0.35 亿0.16 亿0.35 亿0.41 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)29913800.0,-15130900.0,6115800.0,36833600.0,225626000.00.3 亿(0.15 亿)6.12 百万0.37 亿2.26 亿
现金的期末余额0.0,27849700.0,33965500.0,70799100.0,296425000.0--0.28 亿0.34 亿0.71 亿2.96 亿

动态
暂时还有没有动态