药石科技
300725
江苏
民营

南京药石科技股份有限公司

公司是药物研发领域全球领先的创新型化学产品和服务供应商。主要业务包括:药物分子砌块的设计、合成和销售;关键中间体的工艺开发、中试、商业化生产和销售;药物分子砌块的研发和工艺生产相关的技术服务。

成立: 2006-12-26 上市: 2017-11-10

过热
¥56.61
PE:57.36   PB:11.09
创业板
 
2019年01月21日 14:23
总市值:62.3亿   流通市值:37.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
31.2,29.3,14.6,18.6,24.8
24.8 %
X1.38,0.82,0.99,0.80,0.63
0.63 次
X,,,,,,,2.05,2.91,4.46,6.75
6.75 元
X1.21,1.16,1.18,1.18,1.13
1.13 倍
X30倍=高点: ¥35.75
20倍=常态: ¥23.83
10倍=低点: ¥11.92
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): 80.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 216 天.好在现金还算充足!
盈利能力
毛利超高!费用率 34 个点.即便是税后,公司也非常赚钱!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
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 陈晓龙 , 娄新洁 @中天运会计师事务所

CBS(财报评分): 70.0

(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
重资产,周转很慢,风险高!好在现金还算充足!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 390 天.好在现金还算充足!
盈利能力
毛利超高!费用率 33 个点.税后利润优异,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
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 陈晓龙 , 娄新洁 @中天运会计师事务所

CBS(财报评分): 76.84

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 289 天.还好现金超级多!
盈利能力
毛利超高!费用率 42 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.46 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 陈晓龙 , 娄新洁 @中天运会计师事务所

CBS(财报评分): 76.84

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 386 天.还好现金超级多!
盈利能力
毛利超高!费用率 41 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.69 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 陈晓龙 , 娄新洁 @中天运会计师事务所

CBS(财报评分): 77.32

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 380 天.还好现金超级多!
盈利能力
毛利超高!费用率 32 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.19 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 陈晓龙 , 张婕 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
85126300.0,101558000.0,172480000.0,299149000.0,567396000.0
资产
现金与约当现金(%)22.8/10022.815.6/10015.635.5/10035.526.1/10026.127.8/10027.8
应收款项(%)7.3/1007.39.8/1009.811.4/10011.49.1/1009.16.7/1006.7
存货(%)22.7/10022.730.1/10030.124.9/10024.925.8/10025.820.6/10020.6
其他流动资产(%)6.4/1006.46.1/1006.10.3/1000.30.5/1000.519.4/10019.4
流动资产(%)65.7/10065.766.8/10066.876.8/10076.863.8/10063.876.0/10076.0
非流动资产(%)34.3/10034.333.2/10033.223.2/10023.236.2/10036.224.0/10024.0
14969500.0,14375600.0,25917200.0,44998800.0,63801200.0
负债
应付款项(%)4.8/1004.83.1/1003.14.1/1004.14.8/1004.83.4/1003.4
流动负债(%)17.4/10017.414.0/10014.014.9/10014.913.2/10013.29.6/1009.6
非流动负债(%)0.2/1000.20.2/1000.20.1/1000.11.8/1001.81.6/1001.6
85126300.0,101558000.0,172480000.0,299149000.0,567396000.0
股权
股东权益(%)82.4/10082.485.8/10085.885.0/10085.085.0/10085.088.8/10088.8
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(%)17.6,14.2,15.0,15.0,11.217.614.215.015.011.2
长期资金占重资产比率(%)294.7,308.9,481.7,346.3,551.2294.7308.9481.7346.3551.2
偿债能力流动比率(%)378.5,478.7,515.2,483.0,790.6378.5478.7515.2483.0790.6
速动比率(%)230.8,247.7,322.4,273.3,564.3230.8247.7322.4273.3564.3
运营能力应收款项周转率(次/年)18.8,9.5,9.2,8.0,8.418.89.59.28.08.4
应收款项周转天数(天)19.1,37.9,39.0,44.8,42.919.137.939.044.842.9
存货周转率(次/年)1.8,1.0,1.4,1.1,1.11.81.01.41.11.1
存货周转天数(天)197.8,352.8,250.3,341.4,337.6197.8352.8250.3341.4337.6
固定资产周转率(次/年)2.5,2.8,4.5,2.5,3.22.52.84.52.53.2
完整生意周期(天)217.0,390.7,289.3,386.2,380.5217.0390.7289.3386.2380.5
应付款项周转天数(天)42.1,51.4,34.9,61.4,59.442.151.434.961.459.4
缺钱天数(天)174.9,339.3,254.4,324.8,321.2174.9339.3254.4324.8321.2
总资产周转率(次/年)1.38,0.82,0.99,0.8,0.631.380.820.990.800.63
盈利能力ROA=资产收益率(%)42.9,24.1,14.5,14.9,15.642.924.114.514.915.6
ROE=净资产收益率(%)52.1,28.6,17.1,18.5,18.152.128.617.118.518.1
税前纯益占实收资本(%)50.8,62.0,53.8,81.2,105.150.862.053.881.2105.1
毛利率(%)69.9,66.7,61.1,66.4,62.169.966.761.166.462.1
营业利润率(%)35.1,32.2,17.7,21.6,27.135.132.217.721.627.1
净利率(%)31.2,29.3,14.6,18.6,24.831.229.314.618.624.8
营业费用率(%)34.7,33.2,42.9,41.9,32.934.733.242.941.932.9
经营安全边际率(%)50.2,48.2,29.0,32.6,43.750.248.229.032.643.7
EPS=基本每股收益(元)0.0,0.0,0.46,0.69,1.190.000.000.460.691.19
成长能力营收增长率(%)0.0,30.9,77.6,38.4,45.1--30.977.638.445.1
营业利润增长率(%)0.0,19.9,-2.1,68.9,81.8--19.9-2.168.981.8
净资本增长率(%)0.0,24.3,68.1,73.4,98.1--24.368.173.498.1
现金流量现金流量比率(%)124.0,84.0,107.0,57.6,100.2124.084.0107.057.6100.2
现金流量允当比率(%)70.3,56.4,67.4,50.7,59.270.356.467.450.759.2
现金再投资比率(%)25.4,5.8,11.9,8.6,10.625.45.811.98.610.6
现金流量表
20132014201520162017
期初现金
10442700.0,19406000.0,13863600.0,61177200.0,78053400.00.1 亿0.19 亿0.14 亿0.61 亿0.78 亿
+ 营业活动现金流量
(from 损益表)
18316100.0,11909600.0,27524500.0,22757700.0,54639700.00.18 亿0.12 亿0.28 亿0.23 亿0.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-6704170.0,-10585600.0,-3751160.0,-59095500.0,-153873000.0(6.7 百万)(0.11 亿)(3.75 百万)(0.59 亿)(1.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2288570.0,-6852710.0,21892800.0,49689800.0,182484000.0(2.29 百万)(6.85 百万)0.22 亿0.5 亿1.82 亿
期末现金
19406000.0,13863600.0,61177200.0,78053400.0,157562000.00.19 亿0.14 亿0.61 亿0.78 亿1.58 亿
自由现金流(FCF)
12083100.0,2430160.0,17820800.0,-15505400.0,5576190.00.12 亿2.43 百万0.18 亿(0.16 亿)5.58 百万
资产负债表
年份->趋势20132014201520162017
资产总计85126300.0,101558000.0,172480000.0,299149000.0,567396000.00.85 亿1.02 亿1.72 亿2.99 亿5.67 亿
   流动资产55897600.0,67859000.0,132503000.0,190708000.0,430993000.00.56 亿0.68 亿1.33 亿1.91 亿4.31 亿
      货币资金19406000.0,13865300.0,61177200.0,78053400.0,157562000.00.19 亿0.14 亿0.61 亿0.78 亿1.58 亿
      交易性金融资产0.0,2000000.0,0.0,0.0,0.0--2.0 百万------
      应收票据0.0,0.0,0.0,127558.0,93799.3------12.76 万9.38 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,12966.0,0.0,0.0,0.0--1.3 万------
      应收账款6220330.0,9903470.0,19581600.0,27173100.0,37763400.06.22 百万9.9 百万0.2 亿0.27 亿0.38 亿
      其他应收款2539600.0,3110900.0,1645580.0,1153580.0,2150180.02.54 百万3.11 百万1.65 百万1.15 百万2.15 百万
      预付款项2459540.0,2148490.0,6609280.0,5562720.0,6400930.02.46 百万2.15 百万6.61 百万5.56 百万6.4 百万
      存货19355600.0,30595000.0,42970000.0,77210200.0,116943000.00.19 亿0.31 亿0.43 亿0.77 亿1.17 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451895.0,0.0,0.0,0.0,0.045.19 万--------
      其他流动资产5464760.0,6222950.0,518956.0,1427190.0,110080000.05.46 百万6.22 百万51.9 万1.43 百万1.1 亿
   非流动资产29228700.0,33699300.0,39977800.0,108441000.0,136402000.00.29 亿0.34 亿0.4 亿1.08 亿1.36 亿
      可供出售金融资产1000000.0,2216480.0,2216480.0,1193300.0,1193300.0100.0 万2.22 百万2.22 百万1.19 百万1.19 百万
      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1216480.0,0.0,121156.0,0.0,0.01.22 百万--12.12 万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产23875000.0,27789300.0,30467000.0,74953600.0,85027100.00.24 亿0.28 亿0.3 亿0.75 亿0.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,500000.0,0.0,28862.9,8013870.0--50.0 万--2.89 万8.01 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0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产2066410.0,2008840.0,1934640.0,9514000.0,19979000.02.07 百万2.01 百万1.93 百万9.51 百万0.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,6457280.0,6457280.0------6.46 百万6.46 百万
      长期待摊费用0.0,0.0,0.0,2227030.0,4770860.0------2.23 百万4.77 百万
      递延所得税资产276047.0,465250.0,867325.0,2788780.0,3691040.027.6 万46.53 万86.73 万2.79 百万3.69 百万
      其他非流动资产794733.0,719400.0,4371190.0,11278300.0,7269920.079.47 万71.94 万4.37 百万0.11 亿7.27 百万
负债合计14969500.0,14375600.0,25917200.0,44998800.0,63801200.00.15 亿0.14 亿0.26 亿0.45 亿0.64 亿
   流动负债14769500.0,14175600.0,25717200.0,39486400.0,54514100.00.15 亿0.14 亿0.26 亿0.39 亿0.55 亿
      短期借款0.0,0.0,0.0,3800000.0,298988.0------3.8 百万29.9 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4062840.0,3111790.0,6995330.0,14306800.0,19356300.04.06 百万3.11 百万7.0 百万0.14 亿0.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3844720.0,2452500.0,6728950.0,5921130.0,11024000.03.84 百万2.45 百万6.73 百万5.92 百万0.11 亿
      应付职工薪酬2841600.0,4258900.0,6912460.0,8858950.0,14561500.02.84 百万4.26 百万6.91 百万8.86 百万0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3874320.0,4174640.0,4644370.0,6298560.0,3136330.03.87 百万4.17 百万4.64 百万6.3 百万3.14 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款146034.0,177766.0,436047.0,300937.0,6137000.014.6 万17.78 万43.6 万30.09 万6.14 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200000.0,200000.0,200000.0,5512410.0,9287110.020.0 万20.0 万20.0 万5.51 百万9.29 百万
      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0.0,0.0,0.0,2099910.0,1966270.0------2.1 百万1.97 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计70156800.0,87182700.0,146563000.0,254150000.0,503594000.00.7 亿0.87 亿1.47 亿2.54 亿5.04 亿
   所有者权益70156800.0,87182700.0,146563000.0,254150000.0,503594000.00.7 亿0.87 亿1.47 亿2.54 亿5.04 亿
      实收资本(或股本)42479400.0,42479400.0,50000000.0,55000000.0,73333300.00.42 亿0.42 亿0.5 亿0.55 亿0.73 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3000000.0,4000000.0,114568000.0,173969000.0,338468000.03.0 百万4.0 百万1.15 亿1.74 亿3.38 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-101790.0,-33027.4,-227276.0,-1140610.0,-1197720.0(10.18 万)(3.3 万)(22.73 万)(1.14 百万)(1.2 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5918810.0,8234910.0,0.0,3582440.0,9655120.05.92 百万8.23 百万--3.58 百万9.66 百万
      未分配利润18700400.0,32355700.0,-18642900.0,13889900.0,74996400.00.19 亿0.32 亿(0.19 亿)0.14 亿0.75 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69996800.0,87037000.0,145698000.0,245301000.0,495255000.00.7 亿0.87 亿1.46 亿2.45 亿4.95 亿
      少数股东权益160000.0,145686.0,865344.0,8849430.0,8339000.016.0 万14.57 万86.53 万8.85 百万8.34 百万
      少数股东权益160000.0,145686.0,865344.0,8849430.0,8339000.016.0 万14.57 万86.53 万8.85 百万8.34 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58547400.0,76639100.0,136131000.0,188378000.0,273251000.00.59 亿0.77 亿1.36 亿1.88 亿2.73 亿
 + 营业收入58547400.0,76639100.0,136131000.0,188378000.0,273251000.00.59 亿0.77 亿1.36 亿1.88 亿2.73 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38148100.0,52252100.0,112135000.0,148016000.0,198444000.00.38 亿0.52 亿1.12 亿1.48 亿1.98 亿
 - 营业成本17610400.0,25485200.0,52910000.0,63367000.0,103513000.00.18 亿0.25 亿0.53 亿0.63 亿1.04 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453761.0,537448.0,663986.0,1732490.0,2504160.045.38 万53.74 万66.4 万1.73 百万2.5 百万
 - 销售费用1945230.0,2610960.0,4466440.0,11716600.0,17644300.01.95 百万2.61 百万4.47 百万0.12 亿0.18 亿
 - 管理费用17599000.0,22659500.0,55586300.0,70572600.0,68758000.00.18 亿0.23 亿0.56 亿0.71 亿0.69 亿
 - 财务费用755886.0,164828.0,-1704490.0,-3359060.0,3505440.075.59 万16.48 万(1.7 百万)(3.36 百万)3.51 百万
 - 资产减值损失-216277.0,794153.0,212956.0,3986340.0,2519370.0(21.63 万)79.42 万21.3 万3.99 百万2.52 百万
非经营性净收益157301.0,258465.0,139913.0,412155.0,-684635.015.73 万25.85 万13.99 万41.22 万(68.46 万)
 + 公允价值变动净收益100570.0,0.0,0.0,0.0,0.010.06 万--------
 + 投资收益56730.7,258465.0,139913.0,412155.0,-684635.05.67 万25.85 万13.99 万41.22 万(68.46 万)
   其中:对联营合营企业的投资收益0.0,0.0,-38186.9,-22357.2,0.0----(3.82 万)(2.24 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润20556600.0,24645500.0,24135500.0,40774100.0,74121700.00.21 亿0.25 亿0.24 亿0.41 亿0.74 亿
 + 营业外收入1036160.0,1915740.0,2764500.0,3945970.0,3164490.01.04 百万1.92 百万2.76 百万3.95 百万3.16 百万
 - 营业外支出10008.9,208168.0,4101.73,67081.2,226287.01.0 万20.82 万4,101.73 元6.71 万22.63 万
   其中:非流动资产处置净损失0.0,111370.0,0.0,56592.0,0.0--11.14 万--5.66 万--
利润总额21582700.0,26353100.0,26895900.0,44653000.0,77059900.00.22 亿0.26 亿0.27 亿0.45 亿0.77 亿
 - 所得税费用3335590.0,3895940.0,7038420.0,9609420.0,9271880.03.34 百万3.9 百万7.04 百万9.61 百万9.27 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18247100.0,22457100.0,19857500.0,35043500.0,67788000.00.18 亿0.22 亿0.2 亿0.35 亿0.68 亿
 - 少数股东损益0.0,-14314.0,-77016.9,-1071660.0,608787.0--(1.43 万)(7.7 万)(1.07 百万)60.88 万
 = 归属于母公司所有者的净利润18247100.0,22471500.0,19934500.0,36115200.0,67179200.00.18 亿0.22 亿0.2 亿0.36 亿0.67 亿
综合收益总额18161100.0,22525900.0,19663200.0,34130200.0,67730900.00.18 亿0.23 亿0.2 亿0.34 亿0.68 亿
 归属于母公司所有者的综合收益总额18161100.0,22540200.0,19740200.0,35201900.0,67122100.00.18 亿0.23 亿0.2 亿0.35 亿0.67 亿
 归属于少数股东的综合收益总额0.0,-14314.0,-77016.9,-1071660.0,608787.0--(1.43 万)(7.7 万)(1.07 百万)60.88 万
 其他综合收益-86030.6,68762.5,-194248.0,-913333.0,-57110.2(8.6 万)6.88 万(19.42 万)(91.33 万)(5.71 万)
 归属于母公司所有者的其他综合收益总额0.0,68762.5,-194248.0,-913333.0,-57110.2--6.88 万(19.42 万)(91.33 万)(5.71 万)
 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0.0,0.0,0.46,0.69,1.19----0.46 元0.69 元1.19 元
 稀释每股收益0.0,0.0,0.46,0.69,1.19----0.46 元0.69 元1.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,19406000.0,13863600.0,61177200.0,78053400.0--0.19 亿0.14 亿0.61 亿0.78 亿
经营活动产生的现金流量净额18316100.0,11909600.0,27524500.0,22757700.0,54639700.00.18 亿0.12 亿0.28 亿0.23 亿0.55 亿
 + 销售商品、提供劳务收到的现金58162700.0,67431300.0,135612000.0,186550000.0,280718000.00.58 亿0.67 亿1.36 亿1.87 亿2.81 亿
 + 收到的税费返还0.0,49277.5,122626.0,94444.7,3549700.0--4.93 万12.26 万9.44 万3.55 百万
 + 收到其他与经营活动有关的现金1348340.0,2805820.0,4988050.0,5136350.0,11670800.01.35 百万2.81 百万4.99 百万5.14 百万0.12 亿
 + 经营活动现金流入小计59511000.0,70286400.0,140723000.0,191780000.0,295939000.00.6 亿0.7 亿1.41 亿1.92 亿2.96 亿
 + 购买商品、接受劳务支付的现金13324500.0,17695300.0,55272000.0,69547500.0,120195000.00.13 亿0.18 亿0.55 亿0.7 亿1.2 亿
 + 支付给职工以及为职工支付的现金16843200.0,25488200.0,34960700.0,62060000.0,71642400.00.17 亿0.25 亿0.35 亿0.62 亿0.72 亿
 + 支付的各项税费5619300.0,7119490.0,11107100.0,15045700.0,20695900.05.62 百万7.12 百万0.11 亿0.15 亿0.21 亿
 + 支付其他与经营活动有关的现金5407860.0,8073920.0,11858300.0,22369400.0,28765300.05.41 百万8.07 百万0.12 亿0.22 亿0.29 亿
 + 经营活动现金流出小计41194900.0,58376800.0,113198000.0,169023000.0,241299000.00.41 亿0.58 亿1.13 亿1.69 亿2.41 亿
投资活动产生的现金流量净额-6704170.0,-10585600.0,-3751160.0,-59095500.0,-153873000.0(6.7 百万)(0.11 亿)(3.75 百万)(0.59 亿)(1.54 亿)
 + 收回投资收到的现金67500000.0,20000000.0,55716700.0,1975220.0,0.00.68 亿0.2 亿0.56 亿1.98 百万--
 + 取得投资收益收到的现金528818.0,245499.0,349255.0,253523.0,0.052.88 万24.55 万34.93 万25.35 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0.0,0.0,0.0,0.0,32478.6--------3.25 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,657767.0--------65.78 万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,3500000.0,4500000.0------3.5 百万4.5 百万
 => 投资活动现金流入小计68028800.0,20245500.0,56066000.0,5728740.0,5190250.00.68 亿0.2 亿0.56 亿5.73 百万5.19 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金6232990.0,9479390.0,9703650.0,38263000.0,49063500.06.23 百万9.48 百万9.7 百万0.38 亿0.49 亿
 - 投资支付的现金68500000.0,21001700.0,48687100.0,0.0,110000000.00.69 亿0.21 亿0.49 亿--1.1 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,350000.0,1350000.0,26561300.0,0.0--35.0 万1.35 百万0.27 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0.0,0.0,76433.0,0.0,0.0----7.64 万----
 => 投资活动现金流出小计74733000.0,30831100.0,59817200.0,64824300.0,159063000.00.75 亿0.31 亿0.6 亿0.65 亿1.59 亿
筹资活动产生的现金流量净额-2288570.0,-6852710.0,21892800.0,49689800.0,182484000.0(2.29 百万)(6.85 百万)0.22 亿0.5 亿1.82 亿
 + 吸收投资收到的现金160000.0,0.0,31902500.0,50197500.0,192439000.016.0 万--0.32 亿0.5 亿1.92 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6000000.0,8000000.0,500000.0,3800000.0,298988.06.0 百万8.0 百万50.0 万3.8 百万29.9 万
 + 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6160000.0,8000000.0,32402500.0,53997500.0,192738000.06.16 百万8.0 百万0.32 亿0.54 亿1.93 亿
 - 偿还债务支付的现金8000000.0,8000000.0,500000.0,3800000.0,3800000.08.0 百万8.0 百万50.0 万3.8 百万3.8 百万
 - 分配股利、利润或偿付利息支付的现金448572.0,6852710.0,10009700.0,507702.0,60995.644.86 万6.85 百万0.1 亿50.77 万6.1 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0.0,0.0,0.0,0.0,6393400.0--------6.39 百万
 => 筹资活动现金流出小计8448570.0,14852700.0,10509700.0,4307700.0,10254400.08.45 百万0.15 亿0.11 亿4.31 百万0.1 亿
汇率变动对现金及现金等价物的影响-360137.0,-13662.5,1647440.0,3524320.0,-3740980.0(36.01 万)(1.37 万)1.65 百万3.52 百万(3.74 百万)
= 现金及现金等价物净增加额(净现金流)8963250.0,-5542370.0,47313600.0,16876300.0,79509100.08.96 百万(5.54 百万)0.47 亿0.17 亿0.8 亿
现金的期末余额0.0,13863600.0,61177200.0,78053400.0,157562000.0--0.14 亿0.61 亿0.78 亿1.58 亿

动态
暂时还有没有动态