一品红
300723
广东
民营

一品红药业股份有限公司

自有药品的研发、生产和销售及代理药品的销售。

成立: 2002-02-04 上市: 2017-11-16

中等
¥28.75
PE:26.53   PB:3.78
创业板
 
2019年01月18日 15:00
总市值:46.4亿   流通市值:13.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,4.9,5.9,10.9,11.2
11.2 %
X2.47,1.38,1.51,1.81,1.24
1.24 次
X,,,,,,,1.42,1.63,2.78,6.92
6.92 元
X2.22,5.75,3.14,2.24,1.34
1.34 倍
X30倍=高点: ¥38.63
20倍=常态: ¥25.76
10倍=低点: ¥12.88
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): 53.0

(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 44 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,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 何华峰 , 安霞 @广东正中珠江会计师事务所

CBS(财报评分): 46.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 77 天.缺钱天数仅为 9 天.
盈利能力
毛利很高!费用率 42 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
杠杆过大,风险偏高!长期资金来源充足.
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 何华峰 , 安霞 @广东正中珠江会计师事务所

CBS(财报评分): 54.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 92 天.
盈利能力
毛利很高!费用率 44 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆偏高,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 何华峰 , 安霞 @广东正中珠江会计师事务所

CBS(财报评分): 71.92

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 94 天.
盈利能力
毛利很高!费用率 39 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 1.14 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 何华峰 , 安霞 @广东正中珠江会计师事务所

CBS(财报评分): 69.52

(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.货卖的一般.做一轮生意要 110 天.
盈利能力
毛利超高!费用率 44 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 1.27 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 安霞 , 陈富来 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
411268000.0,733804000.0,630558000.0,752318000.0,1481880000.0
资产
现金与约当现金(%)7.0/1007.05.1/1005.14.7/1004.712.5/10012.55.7/1005.7
应收款项(%)11.4/10011.45.8/1005.814.1/10014.117.7/10017.710.5/10010.5
存货(%)11.8/10011.810.3/10010.317.3/10017.313.2/10013.29.0/1009.0
其他流动资产(%)0.0/1000.00.6/1000.60.1/1000.10.5/1000.545.5/10045.5
流动资产(%)37.4/10037.452.7/10052.744.1/10044.153.9/10053.976.9/10076.9
非流动资产(%)62.6/10062.647.3/10047.355.9/10055.946.1/10046.123.1/10023.1
225663000.0,606280000.0,429900000.0,415819000.0,373449000.0
负债
应付款项(%)21.0/10021.08.1/1008.12.7/1002.72.3/1002.30.9/1000.9
流动负债(%)54.6/10054.641.7/10041.720.6/10020.616.3/10016.37.0/1007.0
非流动负债(%)0.2/1000.240.9/10040.947.5/10047.539.0/10039.018.2/10018.2
411268000.0,733804000.0,630558000.0,752318000.0,1481880000.0
股权
股东权益(%)45.1/10045.117.4/10017.431.8/10031.844.7/10044.774.8/10074.8
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(%)54.9,82.6,68.2,55.3,25.254.982.668.255.325.2
长期资金占重资产比率(%)121.6,232.7,281.3,378.7,782.8121.6232.7281.3378.7782.8
偿债能力流动比率(%)68.5,126.4,213.6,330.5,1097.268.5126.4213.6330.51097.2
速动比率(%)36.3,90.7,109.5,203.4,902.536.390.7109.5203.4902.5
运营能力应收款项周转率(次/年)21.6,17.7,15.6,11.3,9.621.617.715.611.39.6
应收款项周转天数(天)16.7,20.4,23.0,32.0,37.716.720.423.032.037.7
存货周转率(次/年)13.0,6.3,5.2,5.7,5.013.06.35.25.75.0
存货周转天数(天)27.6,57.2,69.5,62.6,72.427.657.269.562.672.4
固定资产周转率(次/年)3.9,4.4,5.9,7.6,7.93.94.45.97.67.9
完整生意周期(天)44.3,77.6,92.5,94.6,110.144.377.692.594.6110.1
应付款项周转天数(天)49.9,67.9,29.0,10.5,9.749.967.929.010.59.7
缺钱天数(天)-5.6,9.6,63.5,84.2,100.4-5.69.663.584.2100.4
总资产周转率(次/年)2.47,1.38,1.51,1.81,1.242.471.381.511.811.24
盈利能力ROA=资产收益率(%)15.7,6.8,8.9,19.6,13.915.76.88.919.613.9
ROE=净资产收益率(%)37.2,26.5,37.4,51.9,21.837.226.537.451.921.8
税前纯益占实收资本(%)48.1,61.2,68.6,136.8,115.748.161.268.6136.8115.7
毛利率(%)37.6,50.6,53.4,52.1,58.037.650.653.452.158.0
营业利润率(%)8.6,6.7,7.9,11.3,13.28.66.77.911.313.2
净利率(%)6.4,4.9,5.9,10.9,11.26.44.95.910.911.2
营业费用率(%)28.6,42.9,44.5,39.6,44.328.642.944.539.644.3
经营安全边际率(%)22.9,13.2,14.7,21.8,22.722.913.214.721.822.7
EPS=基本每股收益(元)0.0,0.0,0.5,1.14,1.270.000.000.501.141.27
成长能力营收增长率(%)0.0,56.1,29.7,21.6,10.3--56.129.721.610.3
营业利润增长率(%)0.0,20.9,52.9,75.5,28.1--20.952.975.528.1
净资本增长率(%)0.0,-31.3,57.3,67.7,229.4---31.357.367.7229.4
现金流量现金流量比率(%)60.4,2.9,26.5,119.0,136.160.42.926.5119.0136.1
现金流量允当比率(%)94.7,47.7,34.0,57.6,78.694.747.734.057.678.6
现金再投资比率(%)68.9,-2.8,-22.7,20.3,9.168.9-2.8-22.720.39.1
现金流量表
20132014201520162017
期初现金
41559000.0,22715700.0,32884000.0,29025400.0,91033300.00.42 亿0.23 亿0.33 亿0.29 亿0.91 亿
+ 营业活动现金流量
(from 损益表)
135681000.0,8741920.0,34549500.0,146008000.0,141349000.01.36 亿8.74 百万0.35 亿1.46 亿1.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-114316000.0,-266227000.0,145212000.0,-28375600.0,-698458000.0(1.14 亿)(2.66 亿)1.45 亿(0.28 亿)(6.98 亿)
+ 融资活动现金流量
(from 资产负债表右)
-40207800.0,267653000.0,-183620000.0,-55650000.0,550780000.0(0.4 亿)2.68 亿(1.84 亿)(0.56 亿)5.51 亿
期末现金
22715700.0,32884000.0,29025400.0,91033300.0,84676400.00.23 亿0.33 亿0.29 亿0.91 亿0.85 亿
自由现金流(FCF)
48096500.0,-103469000.0,-7776950.0,117456000.0,112861000.00.48 亿(1.03 亿)(7.78 百万)1.17 亿1.13 亿
资产负债表
年份->趋势20132014201520162017
资产总计411268000.0,733804000.0,630558000.0,752318000.0,1481880000.04.11 亿7.34 亿6.31 亿7.52 亿14.82 亿
   流动资产153819000.0,387006000.0,278054000.0,405405000.0,1139460000.01.54 亿3.87 亿2.78 亿4.05 亿11.39 亿
      货币资金28793300.0,37396800.0,29779400.0,94245100.0,85037800.00.29 亿0.37 亿0.3 亿0.94 亿0.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据26840000.0,2956940.0,14204300.0,19153000.0,30069700.00.27 亿2.96 百万0.14 亿0.19 亿0.3 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20112000.0,39860500.0,74465100.0,114378000.0,125360000.00.2 亿0.4 亿0.74 亿1.14 亿1.25 亿
      其他应收款5742050.0,193244000.0,23291500.0,18033300.0,21773000.05.74 百万1.93 亿0.23 亿0.18 亿0.22 亿
      预付款项23737300.0,33417900.0,26438900.0,56327400.0,68650700.00.24 亿0.33 亿0.26 亿0.56 亿0.69 亿
      存货48592900.0,75726000.0,109005000.0,99570800.0,133619000.00.49 亿0.76 亿1.09 亿1.0 亿1.34 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1831.86,4403780.0,869980.0,3697480.0,674950000.01,831.86 元4.4 百万87.0 万3.7 百万6.75 亿
   非流动资产257449000.0,346798000.0,352504000.0,346913000.0,342421000.02.57 亿3.47 亿3.53 亿3.47 亿3.42 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131346000.0,181405000.0,173696000.0,165407000.0,175055000.01.31 亿1.81 亿1.74 亿1.65 亿1.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程22056400.0,2295740.0,4157120.0,855604.0,987476.00.22 亿2.3 百万4.16 百万85.56 万98.75 万
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产50594800.0,137761000.0,127034000.0,155606000.0,141694000.00.51 亿1.38 亿1.27 亿1.56 亿1.42 亿
      开发支出40400000.0,17248000.0,38192000.0,16300000.0,17997200.00.4 亿0.17 亿0.38 亿0.16 亿0.18 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用692844.0,474052.0,255258.0,0.0,0.069.28 万47.41 万25.53 万----
      递延所得税资产3228310.0,1186920.0,2003710.0,1958790.0,4382380.03.23 百万1.19 百万2.0 百万1.96 百万4.38 百万
      其他非流动资产9130820.0,6427210.0,7167290.0,6785190.0,2304420.09.13 百万6.43 百万7.17 百万6.79 百万2.3 百万
负债合计225663000.0,606280000.0,429900000.0,415819000.0,373449000.02.26 亿6.06 亿4.3 亿4.16 亿3.73 亿
   流动负债224708000.0,306280000.0,130180000.0,122679000.0,103847000.02.25 亿3.06 亿1.3 亿1.23 亿1.04 亿
      短期借款79550000.0,96432800.0,60000000.0,27866100.0,0.00.8 亿0.96 亿0.6 亿0.28 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24638300.0,11240000.0,754000.0,4277550.0,1806770.00.25 亿0.11 亿75.4 万4.28 百万1.81 百万
      应付账款61893400.0,47936300.0,16058100.0,13267700.0,11462100.00.62 亿0.48 亿0.16 亿0.13 亿0.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16117900.0,26737400.0,17352300.0,26644000.0,37281600.00.16 亿0.27 亿0.17 亿0.27 亿0.37 亿
      应付职工薪酬2263970.0,3474950.0,6524250.0,12477900.0,15453300.02.26 百万3.47 百万6.52 百万0.12 亿0.15 亿
      应付股利0.0,90000000.0,0.0,0.0,0.0--0.9 亿------
      应交税费8276620.0,10938500.0,19268100.0,21039800.0,20637500.08.28 百万0.11 亿0.19 亿0.21 亿0.21 亿
      应付利息118742.0,798200.0,617135.0,454843.0,364124.011.87 万79.82 万61.71 万45.48 万36.41 万
      其他应付款31849400.0,18721600.0,9606160.0,16650700.0,16842000.00.32 亿0.19 亿9.61 百万0.17 亿0.17 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954702.0,300000000.0,299720000.0,293140000.0,269602000.095.47 万3.0 亿3.0 亿2.93 亿2.7 亿
      长期借款0.0,300000000.0,295920000.0,290840000.0,250880000.0--3.0 亿2.96 亿2.91 亿2.51 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--------0.0 元
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计185605000.0,127524000.0,200658000.0,336500000.0,1108430000.01.86 亿1.28 亿2.01 亿3.37 亿11.08 亿
   所有者权益185605000.0,127524000.0,200658000.0,336500000.0,1108430000.01.86 亿1.28 亿2.01 亿3.37 亿11.08 亿
      实收资本(或股本)90000000.0,90000000.0,120000000.0,120000000.0,160000000.00.9 亿0.9 亿1.2 亿1.2 亿1.6 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4070400.0,4070400.0,52949100.0,52949100.0,630063000.04.07 百万4.07 百万0.53 亿0.53 亿6.3 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21597800.0,25941800.0,2317410.0,5888390.0,16449000.00.22 亿0.26 亿2.32 百万5.89 百万0.16 亿
      未分配利润61546000.0,7512040.0,20611300.0,154390000.0,300525000.00.62 亿7.51 百万0.21 亿1.54 亿3.01 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177214000.0,127524000.0,195878000.0,333227000.0,1107040000.01.77 亿1.28 亿1.96 亿3.33 亿11.07 亿
      少数股东权益8391070.0,0.0,4780670.0,3272280.0,1395510.08.39 百万--4.78 百万3.27 百万1.4 百万
      少数股东权益8391070.0,0.0,4780670.0,3272280.0,1395510.08.39 百万--4.78 百万3.27 百万1.4 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507567000.0,792555000.0,1028300000.0,1250840000.0,1380220000.05.08 亿7.93 亿10.28 亿12.51 亿13.8 亿
 + 营业收入507567000.0,792555000.0,1028300000.0,1250840000.0,1380220000.05.08 亿7.93 亿10.28 亿12.51 亿13.8 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463858000.0,739795000.0,947507000.0,1109210000.0,1207500000.04.64 亿7.4 亿9.48 亿11.09 亿12.08 亿
 - 营业成本316614000.0,391438000.0,478768000.0,599391000.0,579910000.03.17 亿3.91 亿4.79 亿5.99 亿5.8 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3346130.0,6160250.0,8729200.0,11242300.0,14307800.03.35 百万6.16 百万8.73 百万0.11 亿0.14 亿
 - 销售费用100771000.0,245882000.0,328302000.0,371633000.0,439477000.01.01 亿2.46 亿3.28 亿3.72 亿4.39 亿
 - 管理费用36079500.0,74058800.0,107487000.0,105983000.0,157280000.00.36 亿0.74 亿1.07 亿1.06 亿1.57 亿
 - 财务费用8335310.0,20311600.0,21672200.0,18043500.0,15291400.08.34 百万0.2 亿0.22 亿0.18 亿0.15 亿
 - 资产减值损失-1287260.0,1944710.0,2549090.0,2919400.0,1233110.0(1.29 百万)1.94 百万2.55 百万2.92 百万1.23 百万
非经营性净收益0.0,98297.5,29024.9,176633.0,8978890.00.0 元9.83 万2.9 万17.66 万8.98 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0.0,98297.5,29024.9,176633.0,0.0--9.83 万2.9 万17.66 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43708700.0,52857600.0,80819700.0,141801000.0,181697000.00.44 亿0.53 亿0.81 亿1.42 亿1.82 亿
 + 营业外收入1186840.0,2289540.0,4723520.0,23831800.0,3770550.01.19 百万2.29 百万4.72 百万0.24 亿3.77 百万
 - 营业外支出1583770.0,109875.0,3269420.0,1446220.0,422340.01.58 百万10.99 万3.27 百万1.45 百万42.23 万
   其中:非流动资产处置净损失20935.7,47191.8,179830.0,295137.0,0.02.09 万4.72 万17.98 万29.51 万--
利润总额43311800.0,55037300.0,82273800.0,164187000.0,185045000.00.43 亿0.55 亿0.82 亿1.64 亿1.85 亿
 - 所得税费用10987700.0,15838600.0,21873000.0,28345400.0,30226500.00.11 亿0.16 亿0.22 亿0.28 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32324100.0,39198700.0,60400900.0,135841000.0,154819000.00.32 亿0.39 亿0.6 亿1.36 亿1.55 亿
 - 少数股东损益-669533.0,-1111390.0,-19344.8,-1508390.0,-1876770.0(66.95 万)(1.11 百万)(1.93 万)(1.51 百万)(1.88 百万)
 = 归属于母公司所有者的净利润32993600.0,40310100.0,60420200.0,137350000.0,156695000.00.33 亿0.4 亿0.6 亿1.37 亿1.57 亿
综合收益总额32324100.0,39198700.0,60400900.0,135841000.0,154819000.00.32 亿0.39 亿0.6 亿1.36 亿1.55 亿
 归属于母公司所有者的综合收益总额32993600.0,40310100.0,60420200.0,137350000.0,156695000.00.33 亿0.4 亿0.6 亿1.37 亿1.57 亿
 归属于少数股东的综合收益总额-669533.0,-1111390.0,-19344.8,-1508390.0,-1876770.0(66.95 万)(1.11 百万)(1.93 万)(1.51 百万)(1.88 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0.0,0.0,0.5,1.14,1.27----0.5 元1.14 元1.27 元
 稀释每股收益0.0,0.0,0.5,1.14,1.27----0.5 元1.14 元1.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,22715700.0,32884000.0,29025400.0,91033300.0--0.23 亿0.33 亿0.29 亿0.91 亿
经营活动产生的现金流量净额135681000.0,8741920.0,34549500.0,146008000.0,141349000.01.36 亿8.74 百万0.35 亿1.46 亿1.41 亿
 + 销售商品、提供劳务收到的现金591358000.0,874031000.0,1051090000.0,1329220000.0,1469500000.05.91 亿8.74 亿10.51 亿13.29 亿14.7 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20766500.0,6864130.0,40352700.0,28215400.0,21272200.00.21 亿6.86 百万0.4 亿0.28 亿0.21 亿
 + 经营活动现金流入小计612124000.0,880895000.0,1091440000.0,1357440000.0,1490770000.06.12 亿8.81 亿10.91 亿13.57 亿14.91 亿
 + 购买商品、接受劳务支付的现金328426000.0,441016000.0,519060000.0,600975000.0,573011000.03.28 亿4.41 亿5.19 亿6.01 亿5.73 亿
 + 支付给职工以及为职工支付的现金27978300.0,43538600.0,57755100.0,64586100.0,76643900.00.28 亿0.44 亿0.58 亿0.65 亿0.77 亿
 + 支付的各项税费49259500.0,70522300.0,92737100.0,120688000.0,148719000.00.49 亿0.71 亿0.93 亿1.21 亿1.49 亿
 + 支付其他与经营活动有关的现金70780300.0,317077000.0,387343000.0,425179000.0,551047000.00.71 亿3.17 亿3.87 亿4.25 亿5.51 亿
 + 经营活动现金流出小计476444000.0,872153000.0,1056890000.0,1211430000.0,1349420000.04.76 亿8.72 亿10.57 亿12.11 亿13.49 亿
投资活动产生的现金流量净额-114316000.0,-266227000.0,145212000.0,-28375600.0,-698458000.0(1.14 亿)(2.66 亿)1.45 亿(0.28 亿)(6.98 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0.0,98297.5,10752800.0,176633.0,0.0--9.83 万0.11 亿17.66 万0.0 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额108000.0,110808.0,0.0,0.0,30000.010.8 万11.08 万----3.0 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11000000.0,299539000.0,297286000.0,159000000.0,0.00.11 亿3.0 亿2.97 亿1.59 亿0.0 元
 => 投资活动现金流入小计11108000.0,299748000.0,308039000.0,159177000.0,30000.00.11 亿3.0 亿3.08 亿1.59 亿3.0 万
 - 购建固定资产、无形资产和其他长期资产支付的现金87584100.0,112211000.0,42326500.0,28552200.0,28487900.00.88 亿1.12 亿0.42 亿0.29 亿0.28 亿
 - 投资支付的现金0.0,7279680.0,0.0,0.0,670000000.0--7.28 百万----6.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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37840000.0,446485000.0,120500000.0,159000000.0,0.00.38 亿4.46 亿1.21 亿1.59 亿--
 => 投资活动现金流出小计125424000.0,565975000.0,162826000.0,187552000.0,698488000.01.25 亿5.66 亿1.63 亿1.88 亿6.98 亿
筹资活动产生的现金流量净额-40207800.0,267653000.0,-183620000.0,-55650000.0,550780000.0(0.4 亿)2.68 亿(1.84 亿)(0.56 亿)5.51 亿
 + 吸收投资收到的现金0.0,0.0,4800020.0,0.0,630336000.0----4.8 百万--6.3 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4800020.0,0.0,0.0----4.8 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154093000.0,396433000.0,79700000.0,47866100.0,0.01.54 亿3.96 亿0.8 亿0.48 亿--
 + 收到其他与筹资活动有关的现金43800000.0,27400000.0,0.0,0.0,17071200.00.44 亿0.27 亿----0.17 亿
 => 筹资活动现金流入小计197893000.0,423833000.0,84500000.0,47866100.0,647407000.01.98 亿4.24 亿0.85 亿0.48 亿6.47 亿
 - 偿还债务支付的现金196163000.0,78870500.0,120213000.0,85080000.0,67826200.01.96 亿0.79 亿1.2 亿0.85 亿0.68 亿
 - 分配股利、利润或偿付利息支付的现金7156240.0,20534400.0,147908000.0,18436100.0,15578800.07.16 百万0.21 亿1.48 亿0.18 亿0.16 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34781600.0,56774400.0,0.0,0.0,13221600.00.35 亿0.57 亿----0.13 亿
 => 筹资活动现金流出小计238101000.0,156179000.0,268121000.0,103516000.0,96626600.02.38 亿1.56 亿2.68 亿1.04 亿0.97 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,25135.3,-28030.0------2.51 万(2.8 万)
= 现金及现金等价物净增加额(净现金流)-18843200.0,10168300.0,-3858640.0,62008000.0,-6356930.0(0.19 亿)0.1 亿(3.86 百万)0.62 亿(6.36 百万)
现金的期末余额0.0,32884000.0,29025400.0,91033300.0,84676400.0--0.33 亿0.29 亿0.91 亿0.85 亿

动态
暂时还有没有动态