爱朋医疗
300753
江苏
民营

江苏爱朋医疗科技股份有限公司

疼痛管理及鼻腔护理领域用医疗器械产品研发、生产及销售。

成立: 2001-10-30 上市: 2018-12-13

过热
¥41.24
PE:47.54   PB:5.51
创业板
 
2019年03月26日 15:30
总市值:33.3亿   流通市值:8.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,26.7,19.3,24.9,24.4
24.4 %
X--,2.08,1.04,0.84,0.79
0.79 次
X,,,,,,,,,3.69,4.49
4.49 元
X,1.42,1.24,1.28,1.19
1.19 倍
X30倍=高点: ¥30.9
20倍=常态: ¥20.6
10倍=低点: ¥10.3
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): 21.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.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

by @No One

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
气一般!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.货卖的一般.做一轮生意要 108 天.
盈利能力
毛利堪比卖白粉!费用率 41 个点.税后利润优异,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 叶卫民 , 闫志勇 @天健会计师事务所

CBS(财报评分): 83.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 148 天.
盈利能力
毛利堪比卖白粉!费用率 47 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 叶卫民 , 闫志勇 @天健会计师事务所

CBS(财报评分): 82.32

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 120 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 41 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 0.79 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 叶卫民 , 闫志勇 @天健会计师事务所

CBS(财报评分): 86.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 130 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 41 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.96 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 叶卫民 , 闫志勇 @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
,115804000.0,180283000.0,294507000.0,333255000.0
资产
现金与约当现金(%)--/100--10.5/10010.541.1/10041.148.1/10048.151.0/10051.0
应收款项(%)--/100--21.5/10021.50.0/1000.00.0/1000.00.0/1000.0
存货(%)--/100--11.5/10011.57.3/1007.37.1/1007.17.3/1007.3
其他流动资产(%)--/100--22.0/10022.02.4/1002.40.4/1000.40.1/1000.1
流动资产(%)--/100--70.3/10070.371.0/10071.068.3/10068.370.3/10070.3
商誉(%)--/100--0.0/1000.00.0/1000.05.6/1005.65.0/1005.0
非流动资产(%)--/100--29.7/10029.729.0/10029.031.7/10031.729.7/10029.7
,34428800.0,34881600.0,64920100.0,53870500.0
负债
应付款项(%)--/100--5.1/1005.10.0/1000.00.0/1000.00.0/1000.0
流动负债(%)--/100--29.7/10029.719.3/10019.322.0/10022.015.9/10015.9
非流动负债(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.2/1000.2
,115804000.0,180283000.0,294507000.0,333255000.0
股权
股东权益(%)--/100--70.3/10070.380.7/10080.778.0/10078.083.8/10083.8
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(%)0.0,29.7,19.3,22.0,16.2--29.719.322.016.2
长期资金占重资产比率(%)0.0,256.6,462.2,586.4,734.9--256.6462.2586.4734.9
偿债能力流动比率(%)0.0,236.6,367.1,309.8,441.1--236.6367.1309.8441.1
速动比率(%)0.0,192.7,323.0,273.4,392.1--192.7323.0273.4392.1
运营能力应收款项周转率(次/年)0.0,9.7,12.4,0.0,0.0--9.712.4----
应收款项周转天数(天)0.0,37.2,29.1,0.0,0.0--37.229.1----
存货周转率(次/年)0.0,5.1,3.0,3.0,2.8--5.13.03.02.8
存货周转天数(天)0.0,71.0,119.0,120.2,130.6--71.0119.0120.2130.6
固定资产周转率(次/年)0.0,3.8,4.9,5.1,6.6--3.84.95.16.6
完整生意周期(天)0.0,108.1,148.1,120.2,130.60.0108.1148.1120.2130.6
应付款项周转天数(天)0.0,32.0,27.0,0.0,0.0--32.027.0----
缺钱天数(天)0.0,76.1,121.1,0.0,0.0--76.1121.1----
总资产周转率(次/年)0.0,2.08,1.04,0.84,0.79--2.081.040.840.79
盈利能力ROA=资产收益率(%)0.0,55.6,20.1,20.8,19.2--55.620.120.819.2
ROE=净资产收益率(%)0.0,81.0,26.5,26.1,23.4--81.026.526.123.4
税前纯益占实收资本(%)0.0,146.2,116.8,94.9,115.1--146.2116.894.9115.1
毛利率(%)0.0,71.9,73.9,74.3,74.8--71.973.974.374.8
营业利润率(%)0.0,28.9,17.8,24.8,28.6--28.917.824.828.6
净利率(%)0.0,26.7,19.3,24.9,24.4--26.719.324.924.4
营业费用率(%)0.0,41.3,47.9,41.5,41.0--41.347.941.541.0
经营安全边际率(%)0.0,40.2,24.1,33.3,38.3--40.224.133.338.3
EPS=基本每股收益(元)0.0,0.0,0.0,0.79,0.960.000.000.000.790.96
成长能力营收增长率(%)0.0,0.0,27.6,29.2,24.5----27.629.224.5
营业利润增长率(%)0.0,0.0,-21.4,79.6,43.9-----21.479.643.9
净资本增长率(%)0.0,0.0,78.7,57.9,21.7----78.757.921.7
现金流量现金流量比率(%)0.0,97.3,109.2,93.9,126.2--97.3109.293.9126.2
现金流量允当比率(%)0.0,170.5,238.6,232.3,230.5--170.5238.6232.3230.5
现金再投资比率(%)0.0,36.7,21.1,19.4,20.2--36.721.119.420.2
现金流量表
20132014201520162017
期初现金
0.0,5421890.0,12164900.0,74079400.0,141719000.00.0 元5.42 百万0.12 亿0.74 亿1.42 亿
+ 营业活动现金流量
(from 损益表)
0.0,33493100.0,38077500.0,60968900.0,67076000.00.0 元0.33 亿0.38 亿0.61 亿0.67 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-9483230.0,3987610.0,-20255200.0,-28426500.00.0 元(9.48 百万)3.99 百万(0.2 亿)(0.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-17264700.0,19826300.0,26729600.0,-10400000.00.0 元(0.17 亿)0.2 亿0.27 亿(0.1 亿)
期末现金
0.0,12164900.0,74079400.0,141719000.0,169820000.00.0 元0.12 亿0.74 亿1.42 亿1.7 亿
自由现金流(FCF)
0.0,30831100.0,34978500.0,56643200.0,51410600.00.0 元0.31 亿0.35 亿0.57 亿0.51 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,115804000.0,180283000.0,294507000.0,333255000.0--1.16 亿1.8 亿2.95 亿3.33 亿
   流动资产0.0,81450400.0,128034000.0,201130000.0,234443000.0--0.81 亿1.28 亿2.01 亿2.34 亿
      货币资金0.0,12164900.0,74079400.0,141719000.0,169820000.0--0.12 亿0.74 亿1.42 亿1.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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0.0,24840000.0,0.0,0.0,0.0--0.25 亿------
      其他应收款0.0,3850210.0,1397740.0,1858770.0,2339580.0--3.85 百万1.4 百万1.86 百万2.34 百万
      预付款项0.0,1762240.0,2183360.0,2765380.0,1724450.0--1.76 百万2.18 百万2.77 百万1.72 百万
      存货0.0,13355500.0,13169900.0,20858500.0,24332700.0--0.13 亿0.13 亿0.21 亿0.24 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0.0,25477600.0,4355510.0,1209920.0,373931.0--0.25 亿4.36 百万1.21 百万37.39 万
   非流动资产0.0,34353100.0,52248700.0,93377000.0,98812000.0--0.34 亿0.52 亿0.93 亿0.99 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0.0,0.0,0.0,1868560.0,1570710.0------1.87 百万1.57 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产0.0,31715800.0,31460100.0,39153400.0,37498000.0--0.32 亿0.31 亿0.39 亿0.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,617603.0--------61.76 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0.0,2102880.0,2047100.0,32485900.0,37522900.0--2.1 百万2.05 百万0.32 亿0.38 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,16498100.0,16498100.0------0.16 亿0.16 亿
      长期待摊费用0.0,0.0,483900.0,964994.0,1857880.0----48.39 万96.5 万1.86 百万
      递延所得税资产0.0,60400.5,2257600.0,2288850.0,2388450.0--6.04 万2.26 百万2.29 百万2.39 百万
      其他非流动资产0.0,474020.0,16000000.0,117200.0,858441.0--47.4 万0.16 亿11.72 万85.84 万
负债合计0.0,34428800.0,34881600.0,64920100.0,53870500.0--0.34 亿0.35 亿0.65 亿0.54 亿
   流动负债0.0,34428800.0,34881600.0,64920100.0,53150500.0--0.34 亿0.35 亿0.65 亿0.53 亿
      短期借款0.0,3000000.0,3000000.0,0.0,0.0--3.0 百万3.0 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0.0,5944100.0,0.0,0.0,0.0--5.94 百万------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,5649030.0,5554450.0,6563360.0,5002560.0--5.65 百万5.55 百万6.56 百万5.0 百万
      应付职工薪酬0.0,6093680.0,7643440.0,8423850.0,15922000.0--6.09 百万7.64 百万8.42 百万0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,8850790.0,10201300.0,10847400.0,8867770.0--8.85 百万0.1 亿0.11 亿8.87 百万
      应付利息0.0,5500.0,0.0,0.0,0.0--5,500.0 元------
      其他应付款0.0,4885720.0,6149560.0,34747200.0,18675700.0--4.89 百万6.15 百万0.35 亿0.19 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0.0,0.0,0.0,0.0,720049.0--------72.0 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计0.0,81374700.0,145401000.0,229586000.0,279385000.0--0.81 亿1.45 亿2.3 亿2.79 亿
   所有者权益0.0,81374700.0,145401000.0,229586000.0,279385000.0--0.81 亿1.45 亿2.3 亿2.79 亿
      实收资本(或股本)0.0,26685000.0,28627300.0,60600000.0,60600000.0--0.27 亿0.29 亿0.61 亿0.61 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0.0,0.0,39701800.0,132423000.0,132423000.0----0.4 亿1.32 亿1.32 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0.0,13701000.0,16924800.0,4543340.0,10133700.0--0.14 亿0.17 亿4.54 百万0.1 亿
      未分配利润0.0,37084400.0,55759500.0,26349800.0,68680900.0--0.37 亿0.56 亿0.26 亿0.69 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0.0,77470400.0,141013000.0,223917000.0,271838000.0--0.77 亿1.41 亿2.24 亿2.72 亿
      少数股东权益0.0,3904330.0,4388040.0,5669860.0,7546380.0--3.9 百万4.39 百万5.67 百万7.55 百万
      少数股东权益0.0,3904330.0,4388040.0,5669860.0,7546380.0--3.9 百万4.39 百万5.67 百万7.55 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0.0,120351000.0,153516000.0,198302000.0,246922000.0--1.2 亿1.54 亿1.98 亿2.47 亿
 + 营业收入0.0,120351000.0,153516000.0,198302000.0,246922000.0--1.2 亿1.54 亿1.98 亿2.47 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0.0,86047100.0,126466000.0,150171000.0,187087000.0--0.86 亿1.26 亿1.5 亿1.87 亿
 - 营业成本0.0,33877900.0,40125200.0,50945300.0,62281700.0--0.34 亿0.4 亿0.51 亿0.62 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0.0,1494600.0,1879100.0,2911490.0,3625270.0--1.49 百万1.88 百万2.91 百万3.63 百万
 - 销售费用0.0,24306600.0,37741000.0,47878100.0,63182800.0--0.24 亿0.38 亿0.48 亿0.63 亿
 - 管理费用0.0,24667900.0,35754800.0,34581300.0,38107000.0--0.25 亿0.36 亿0.35 亿0.38 亿
 - 财务费用0.0,680425.0,30471.2,-225428.0,-82593.1--68.04 万3.05 万(22.54 万)(8.26 万)
 - 资产减值损失0.0,1019660.0,1158370.0,-1277040.0,-53051.6--1.02 百万1.16 百万(1.28 百万)(5.31 万)
非经营性净收益0.0,492533.0,294495.0,982108.0,10859100.0--49.25 万29.45 万98.21 万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,492533.0,294495.0,798076.0,940842.0--49.25 万29.45 万79.81 万94.08 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-131443.0,-297849.0------(13.14 万)(29.78 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,34796600.0,27344300.0,49112400.0,70694500.0--0.35 亿0.27 亿0.49 亿0.71 亿
 + 营业外收入0.0,4324020.0,6453840.0,9143750.0,1918020.0--4.32 百万6.45 百万9.14 百万1.92 百万
 - 营业外支出0.0,119234.0,359830.0,770178.0,2856130.0--11.92 万35.98 万77.02 万2.86 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额0.0,39001400.0,33438300.0,57486000.0,69756300.0--0.39 亿0.33 亿0.57 亿0.7 亿
 - 所得税费用0.0,6832040.0,3735720.0,8180860.0,9558320.0--6.83 百万3.74 百万8.18 百万9.56 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,32169300.0,29702600.0,49305100.0,60198000.0--0.32 亿0.3 亿0.49 亿0.6 亿
 - 少数股东损益0.0,785522.0,803710.0,1601830.0,2276510.0--78.55 万80.37 万1.6 百万2.28 百万
 = 归属于母公司所有者的净利润0.0,31383800.0,28898900.0,47703300.0,57921500.0--0.31 亿0.29 亿0.48 亿0.58 亿
综合收益总额0.0,0.0,29702600.0,49305100.0,60198000.0----0.3 亿0.49 亿0.6 亿
 归属于母公司所有者的综合收益总额0.0,0.0,28898900.0,47703300.0,57921500.0----0.29 亿0.48 亿0.58 亿
 归属于少数股东的综合收益总额0.0,0.0,803710.0,1601830.0,2276510.0----80.37 万1.6 百万2.28 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0.0,0.0,0.0,0.79,0.96------0.79 元0.96 元
 稀释每股收益0.0,0.0,0.0,0.79,0.96------0.79 元0.96 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,12164900.0,74079400.0,141719000.0----0.12 亿0.74 亿1.42 亿
经营活动产生的现金流量净额0.0,33493100.0,38077500.0,60968900.0,67076000.0--0.33 亿0.38 亿0.61 亿0.67 亿
 + 销售商品、提供劳务收到的现金0.0,129678000.0,173926000.0,237894000.0,282076000.0--1.3 亿1.74 亿2.38 亿2.82 亿
 + 收到的税费返还0.0,3166060.0,5602320.0,7126480.0,9615240.0--3.17 百万5.6 百万7.13 百万9.62 百万
 + 收到其他与经营活动有关的现金0.0,5659480.0,3784010.0,9573220.0,4445310.0--5.66 百万3.78 百万9.57 百万4.45 百万
 + 经营活动现金流入小计0.0,138503000.0,183312000.0,254594000.0,296137000.0--1.39 亿1.83 亿2.55 亿2.96 亿
 + 购买商品、接受劳务支付的现金0.0,36748800.0,52424600.0,60473400.0,64834900.0--0.37 亿0.52 亿0.6 亿0.65 亿
 + 支付给职工以及为职工支付的现金0.0,18208300.0,29366400.0,47498600.0,59638900.0--0.18 亿0.29 亿0.47 亿0.6 亿
 + 支付的各项税费0.0,19312600.0,25362700.0,39176200.0,45301700.0--0.19 亿0.25 亿0.39 亿0.45 亿
 + 支付其他与经营活动有关的现金0.0,30740400.0,38081100.0,46476700.0,59285400.0--0.31 亿0.38 亿0.46 亿0.59 亿
 + 经营活动现金流出小计0.0,105010000.0,145235000.0,193625000.0,229061000.0--1.05 亿1.45 亿1.94 亿2.29 亿
投资活动产生的现金流量净额0.0,-9483230.0,3987610.0,-20255200.0,-28426500.0--(9.48 百万)3.99 百万(0.2 亿)(0.28 亿)
 + 收回投资收到的现金0.0,57150000.0,48477700.0,159788000.0,166000000.0--0.57 亿0.48 亿1.6 亿1.66 亿
 + 取得投资收益收到的现金0.0,492533.0,294495.0,980428.0,1238690.0--49.25 万29.45 万98.04 万1.24 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0.0,0.0,28473.4,1431730.0,119.66----2.85 万1.43 百万119.66 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,1000000.0,1641500.0,0.0,0.0--100.0 万1.64 百万----
 => 投资活动现金流入小计0.0,58642500.0,50442100.0,162200000.0,167239000.0--0.59 亿0.5 亿1.62 亿1.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,2662070.0,3098990.0,4325680.0,15665300.0--2.66 百万3.1 百万4.33 百万0.16 亿
 - 投资支付的现金0.0,63063700.0,27355500.0,157490000.0,166000000.0--0.63 亿0.27 亿1.57 亿1.66 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,16000000.0,20639600.0,14000000.0----0.16 亿0.21 亿0.14 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0.0,2400000.0,0.0,0.0,0.0--2.4 百万------
 => 投资活动现金流出小计0.0,68125800.0,46454500.0,182455000.0,195665000.0--0.68 亿0.46 亿1.82 亿1.96 亿
筹资活动产生的现金流量净额0.0,-17264700.0,19826300.0,26729600.0,-10400000.0--(0.17 亿)0.2 亿0.27 亿(0.1 亿)
 + 吸收投资收到的现金0.0,0.0,27290000.0,46200000.0,0.0----0.27 亿0.46 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0.0,3000000.0,3000000.0,0.0,0.0--3.0 百万3.0 百万----
 + 收到其他与筹资活动有关的现金0.0,1275000.0,0.0,0.0,0.0--1.27 百万------
 => 筹资活动现金流入小计0.0,4275000.0,30290000.0,46200000.0,0.0--4.28 百万0.3 亿0.46 亿--
 - 偿还债务支付的现金0.0,15000000.0,3000000.0,3000000.0,0.0--0.15 亿3.0 百万3.0 百万--
 - 分配股利、利润或偿付利息支付的现金0.0,3624350.0,7463740.0,16470400.0,10400000.0--3.62 百万7.46 百万0.16 亿0.1 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,240000.0,320000.0,320000.0,400000.0--24.0 万32.0 万32.0 万40.0 万
 - 支付其他与筹资活动有关的现金0.0,2915310.0,0.0,0.0,0.0--2.92 百万------
 => 筹资活动现金流出小计0.0,21539700.0,10463700.0,19470400.0,10400000.0--0.22 亿0.1 亿0.19 亿0.1 亿
汇率变动对现金及现金等价物的影响0.0,-2267.45,23151.8,196384.0,-148519.0--(2,267.45 元)2.32 万19.64 万(14.85 万)
= 现金及现金等价物净增加额(净现金流)0.0,6742990.0,61914500.0,67639700.0,28100900.0--6.74 百万0.62 亿0.68 亿0.28 亿
现金的期末余额0.0,0.0,74079400.0,141719000.0,169820000.0----0.74 亿1.42 亿1.7 亿

动态
暂时还有没有动态