迈瑞医疗
300760
广东
中外合资

深圳迈瑞生物医疗电子股份有限公司

公司主要从事医疗器械的研发、制造、营销及服务,主要产品涵盖三大领域:生命信息与支持、体外诊断以及医学影像,目前已拥有丰富的产品品类。

成立: 1999-01-25 上市: 2018-10-16

过热
¥111.89
PE:38.95   PB:9.49
创业板
 
2019年01月21日 13:28
总市值:1360.2亿   流通市值:136.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,17.8,11.7,17.9,23.3
23.3 %
X--,1.07,0.59,0.71,0.82
0.82 次
X,,,,,,,,18.21,4.13,6.05
6.05 元
X,1.51,1.89,2.82,2.17
2.17 倍
X30倍=高点: ¥75.25
20倍=常态: ¥50.17
10倍=低点: ¥25.08
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): 20.4

(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): 73.54

(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.货卖的不错.做一轮生意要 89 天.
盈利能力
毛利超高!费用率 49 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 1.47 元钱!
财务结构
不需举债就能存活的很好,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 孔昱 , 黄志敏 @普华永道中天会计师事务所

CBS(财报评分): 57.12

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 172 天.
盈利能力
毛利超高!费用率 47 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.98 元钱!
财务结构
杠杆稳健,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 孔昱 , 黄志敏 @普华永道中天会计师事务所

CBS(财报评分): 62.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 160 天.
盈利能力
毛利超高!费用率 46 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 1.61 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 孔昱 , 黄志敏 @普华永道中天会计师事务所

CBS(财报评分): 68.22

(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 166 天.
盈利能力
毛利超高!费用率 41 个点.税后利润优异,暴利行业.每股去年为公司赚到了 2.37 元钱!
财务结构
杠杆稳健,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 孔昱 , 黄志敏 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,14581400000.0,12363000000.0,12974000000.0,14438400000.0
资产
现金与约当现金(%)--/100--12.2/10012.216.3/10016.334.4/10034.436.7/10036.7
应收款项(%)--/100--9.4/1009.410.0/10010.08.1/1008.19.9/1009.9
存货(%)--/100--6.3/1006.38.1/1008.17.9/1007.910.9/10010.9
其他流动资产(%)--/100--33.5/10033.520.4/10020.44.5/1004.50.2/1000.2
流动资产(%)--/100--63.7/10063.756.6/10056.656.3/10056.359.5/10059.5
非流动资产(%)--/100--36.3/10036.343.4/10043.443.7/10043.740.5/10040.5
,4919550000.0,5825030000.0,8373290000.0,7784310000.0
负债
应付款项(%)--/100--4.3/1004.35.2/1005.25.2/1005.26.9/1006.9
流动负债(%)--/100--22.4/10022.440.8/10040.843.0/10043.043.2/10043.2
非流动负债(%)--/100--11.3/10011.36.3/1006.321.6/10021.610.7/10010.7
,14581400000.0,12363000000.0,12974000000.0,14438400000.0
股权
股东权益(%)--/100--66.3/10066.352.9/10052.935.5/10035.546.1/10046.1
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(%)0.0,33.7,47.1,64.5,53.9--33.747.164.553.9
长期资金占重资产比率(%)0.0,456.3,254.2,248.7,264.1--456.3254.2248.7264.1
偿债能力流动比率(%)0.0,284.1,138.8,131.1,137.8--284.1138.8131.1137.8
速动比率(%)0.0,254.1,117.3,111.0,110.9--254.1117.3111.0110.9
运营能力应收款项周转率(次/年)0.0,11.4,6.1,7.9,9.0--11.46.17.99.0
应收款项周转天数(天)0.0,31.5,58.6,45.6,39.9--31.558.645.639.9
存货周转率(次/年)0.0,6.2,3.2,3.1,2.8--6.23.23.12.8
存货周转天数(天)0.0,57.8,114.2,114.5,127.0--57.8114.2114.5127.0
固定资产周转率(次/年)0.0,4.3,4.3,4.1,4.5--4.34.34.14.5
完整生意周期(天)0.0,89.3,172.8,160.1,166.80.089.3172.8160.1166.8
应付款项周转天数(天)0.0,40.0,76.8,75.8,83.2--40.076.875.883.2
缺钱天数(天)0.0,49.2,95.9,84.3,83.6--49.295.984.383.6
总资产周转率(次/年)0.0,1.07,0.59,0.71,0.82--1.070.590.710.82
盈利能力ROA=资产收益率(%)0.0,19.1,7.0,12.7,19.0--19.17.012.719.0
ROE=净资产收益率(%)0.0,29.2,11.6,29.4,46.5--29.211.629.446.5
税前纯益占实收资本(%)0.0,416.0,311.3,169.2,267.9--416.0311.3169.2267.9
毛利率(%)0.0,63.4,62.2,64.6,67.0--63.462.264.667.0
营业利润率(%)0.0,15.4,12.0,17.2,25.8--15.412.017.225.8
净利率(%)0.0,17.8,11.7,17.9,23.3--17.811.717.923.3
营业费用率(%)0.0,49.4,47.7,46.1,41.7--49.447.746.141.7
经营安全边际率(%)0.0,24.3,19.3,26.5,38.4--24.319.326.538.4
EPS=基本每股收益(元)0.0,1.47,0.98,1.61,2.370.001.470.981.612.37
成长能力营收增长率(%)0.0,0.0,2.3,12.7,23.7----2.312.723.7
营业利润增长率(%)0.0,0.0,-20.4,61.1,85.9-----20.461.185.9
净资本增长率(%)0.0,0.0,-32.3,-29.6,44.6-----32.3-29.644.6
现金流量现金流量比率(%)0.0,53.3,40.1,54.5,52.9--53.340.154.552.9
现金流量允当比率(%)0.0,112.5,66.7,54.0,71.1--112.566.754.071.1
现金再投资比率(%)0.0,15.0,-19.1,-47.4,32.8--15.0-19.1-47.432.8
现金流量表
20132014201520162017
期初现金
0.0,2278680000.0,1612910000.0,1805280000.0,4244950000.00.0 元22.79 亿16.13 亿18.05 亿42.45 亿
+ 营业活动现金流量
(from 损益表)
0.0,1741480000.0,2023900000.0,3039530000.0,3300370000.00.0 元17.41 亿20.24 亿30.4 亿33.0 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-244776000.0,2007450000.0,1060110000.0,13083900.00.0 元(2.45 亿)20.07 亿10.6 亿0.13 亿
+ 融资活动现金流量
(from 资产负债表右)
0.0,-2150930000.0,-3880150000.0,-1792860000.0,-2452530000.00.0 元(21.51 亿)(38.8 亿)(17.93 亿)(24.53 亿)
期末现金
0.0,1612910000.0,1805280000.0,4244950000.0,4950000000.00.0 元16.13 亿18.05 亿42.45 亿49.5 亿
自由现金流(FCF)
0.0,1153040000.0,1428490000.0,2625990000.0,2833640000.00.0 元11.53 亿14.28 亿26.26 亿28.34 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,14581400000.0,12363000000.0,12974000000.0,14438400000.0--1.46 百亿1.24 百亿1.3 百亿1.44 百亿
   流动资产0.0,9288060000.0,7002100000.0,7310560000.0,8590790000.0--92.88 亿70.02 亿73.11 亿85.91 亿
      货币资金0.0,1784710000.0,2020050000.0,4466870000.0,5270350000.0--17.85 亿20.2 亿44.67 亿52.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,25392200.0--------0.25 亿
      应收票据0.0,629000.0,21591600.0,25096400.0,451569.0--62.9 万0.22 亿0.25 亿45.16 万
      应收利息0.0,103360000.0,8127190.0,2991830.0,4420210.0--1.03 亿8.13 百万2.99 百万4.42 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,1370990000.0,1213430000.0,1026430000.0,1422510000.0--13.71 亿12.13 亿10.26 亿14.23 亿
      其他应收款0.0,120544000.0,90215000.0,67234800.0,145559000.0--1.21 亿0.9 亿0.67 亿1.46 亿
      预付款项0.0,61937900.0,85835200.0,91664000.0,107297000.0--0.62 亿0.86 亿0.92 亿1.07 亿
      存货0.0,919954000.0,1001500000.0,1031170000.0,1567440000.0--9.2 亿10.02 亿10.31 亿15.67 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0.0,40029300.0,41464500.0,21507700.0,17702500.0--0.4 亿0.41 亿0.22 亿0.18 亿
      其他流动资产0.0,4885900000.0,2519890000.0,577586000.0,29663300.0--48.86 亿25.2 亿5.78 亿0.3 亿
   非流动资产0.0,5293310000.0,5360950000.0,5663480000.0,5847650000.0--52.93 亿53.61 亿56.63 亿58.48 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0.0,0.0,0.0,51537100.0,45052500.0------0.52 亿0.45 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,11776500.0,16168600.0,8812700.0,25256800.0--0.12 亿0.16 亿8.81 百万0.25 亿
      固定资产0.0,1807050000.0,1875320000.0,2179390000.0,2495730000.0--18.07 亿18.75 亿21.79 亿24.96 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,671921000.0,1003800000.0,795735000.0,609652000.0--6.72 亿10.04 亿7.96 亿6.1 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0.0,1181230000.0,890355000.0,838909000.0,848612000.0--11.81 亿8.9 亿8.39 亿8.49 亿
      开发支出0.0,0.0,0.0,96784800.0,109544000.0------0.97 亿1.1 亿
      商誉0.0,1309250000.0,1313920000.0,1389140000.0,1320610000.0--13.09 亿13.14 亿13.89 亿13.21 亿
      长期待摊费用0.0,41566100.0,29527900.0,15349600.0,20268800.0--0.42 亿0.3 亿0.15 亿0.2 亿
      递延所得税资产0.0,92053700.0,111781000.0,197243000.0,282027000.0--0.92 亿1.12 亿1.97 亿2.82 亿
      其他非流动资产0.0,178466000.0,120071000.0,90576600.0,90896600.0--1.78 亿1.2 亿0.91 亿0.91 亿
负债合计0.0,4919550000.0,5825030000.0,8373290000.0,7784310000.0--49.2 亿58.25 亿83.73 亿77.84 亿
   流动负债0.0,3268820000.0,5043200000.0,5575650000.0,6236170000.0--32.69 亿50.43 亿55.76 亿62.36 亿
      短期借款0.0,305950000.0,324680000.0,1864960000.0,1801120000.0--3.06 亿3.25 亿18.65 亿18.01 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,4640320.0,138962000.0------4.64 百万1.39 亿
      应付票据0.0,56500300.0,58412200.0,41813600.0,28814100.0--0.57 亿0.58 亿0.42 亿0.29 亿
      应付账款0.0,572346000.0,587644000.0,639268000.0,969969000.0--5.72 亿5.88 亿6.39 亿9.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,192230000.0,357850000.0,872845000.0,1140440000.0--1.92 亿3.58 亿8.73 亿11.4 亿
      应付职工薪酬0.0,701311000.0,727365000.0,676525000.0,884894000.0--7.01 亿7.27 亿6.77 亿8.85 亿
      应付股利0.0,0.0,0.0,200000000.0,0.0------2.0 亿--
      应交税费0.0,128537000.0,273344000.0,220978000.0,200027000.0--1.29 亿2.73 亿2.21 亿2.0 亿
      应付利息0.0,3300000.0,3357800.0,7485760.0,6725980.0--3.3 百万3.36 百万7.49 百万6.73 百万
      其他应付款0.0,1162000000.0,1287960000.0,868137000.0,878995000.0--11.62 亿12.88 亿8.68 亿8.79 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0.0,57172700.0,1252120000.0,0.0,42785000.0--0.57 亿12.52 亿--0.43 亿
      其他流动负债0.0,89467700.0,170465000.0,178994000.0,143438000.0--0.89 亿1.7 亿1.79 亿1.43 亿
   非流动负债0.0,1650730000.0,781837000.0,2797640000.0,1548140000.0--16.51 亿7.82 亿27.98 亿15.48 亿
      长期借款0.0,1202250000.0,311196000.0,1677800000.0,0.0--12.02 亿3.11 亿16.78 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,1213300.0,504776.0,48515800.0,0.0--1.21 百万50.48 万0.49 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,80334100.0,33253000.0,35487800.0,58953400.0--0.8 亿0.33 亿0.35 亿0.59 亿
      递延所得税负债0.0,154586000.0,129339000.0,121460000.0,77908100.0--1.55 亿1.29 亿1.21 亿0.78 亿
      其他非流动负债0.0,849300.0,9756090.0,8381990.0,5631510.0--84.93 万9.76 百万8.38 百万5.63 百万
所有者权益合计0.0,9661820000.0,6538010000.0,4600750000.0,6654130000.0--96.62 亿65.38 亿46.01 亿66.54 亿
   所有者权益0.0,9661820000.0,6538010000.0,4600750000.0,6654130000.0--96.62 亿65.38 亿46.01 亿66.54 亿
      实收资本(或股本)0.0,350000000.0,350000000.0,1094090000.0,1094090000.0--3.5 亿3.5 亿10.94 亿10.94 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0.0,701780000.0,262696000.0,2692560000.0,2584750000.0--7.02 亿2.63 亿26.93 亿25.85 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,63182100.0,27816200.0,58207000.0,6978000.0--0.63 亿0.28 亿0.58 亿6.98 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,175000000.0,175000000.0,375128000.0,547046000.0--1.75 亿1.75 亿3.75 亿5.47 亿
      未分配利润0.0,8033780000.0,5557870000.0,299824000.0,2387060000.0--80.34 亿55.58 亿3.0 亿23.87 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0.0,9323740000.0,6373380000.0,4519810000.0,6619930000.0--93.24 亿63.73 亿45.2 亿66.2 亿
      少数股东权益0.0,338078000.0,164626000.0,80936900.0,34196500.0--3.38 亿1.65 亿0.81 亿0.34 亿
      少数股东权益0.0,338078000.0,164626000.0,80936900.0,34196500.0--3.38 亿1.65 亿0.81 亿0.34 亿
      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0.0,7835720000.0,8013110000.0,9031720000.0,11173800000.0--78.36 亿80.13 亿90.32 亿1.12 百亿
 + 营业收入0.0,7835720000.0,8013110000.0,9031720000.0,11173800000.0--78.36 亿80.13 亿90.32 亿1.12 百亿
 + 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0.0,6855570000.0,7286260000.0,7587790000.0,8523320000.0--68.56 亿72.86 亿75.88 亿85.23 亿
 - 营业成本0.0,2865660000.0,3027700000.0,3195250000.0,3684010000.0--28.66 亿30.28 亿31.95 亿36.84 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0.0,75784000.0,79092500.0,130820000.0,147858000.0--0.76 亿0.79 亿1.31 亿1.48 亿
 - 销售费用0.0,2085360000.0,2175830000.0,2400930000.0,2726860000.0--20.85 亿21.76 亿24.01 亿27.27 亿
 - 管理费用0.0,1685590000.0,1757430000.0,1783030000.0,1665440000.0--16.86 亿17.57 亿17.83 亿16.65 亿
 - 财务费用0.0,97367300.0,-109548000.0,-23624800.0,267367000.0--0.97 亿(1.1 亿)(0.24 亿)2.67 亿
 - 资产减值损失0.0,45815200.0,355749000.0,101383000.0,31780700.0--0.46 亿3.56 亿1.01 亿0.32 亿
非经营性净收益0.0,227383000.0,234542000.0,105013000.0,229112000.0--2.27 亿2.35 亿1.05 亿2.29 亿
 + 公允价值变动净收益0.0,-957700.0,0.0,-4640320.0,-111407000.0--(95.77 万)--(4.64 百万)(1.11 亿)
 + 投资收益0.0,228340000.0,237845000.0,113837000.0,9238710.0--2.28 亿2.38 亿1.14 亿9.24 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0.0,1207530000.0,961396000.0,1548940000.0,2879590000.0--12.08 亿9.61 亿15.49 亿28.8 亿
 + 营业外收入0.0,261748000.0,237801000.0,327532000.0,69874000.0--2.62 亿2.38 亿3.28 亿0.7 亿
 - 营业外支出0.0,13210700.0,109695000.0,24919200.0,18092400.0--0.13 亿1.1 亿0.25 亿0.18 亿
   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0.0,1456070000.0,1089500000.0,1851560000.0,2931370000.0--14.56 亿10.9 亿18.52 亿29.31 亿
 - 所得税费用0.0,61277400.0,148998000.0,239372000.0,330176000.0--0.61 亿1.49 亿2.39 亿3.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,1394790000.0,940505000.0,1612180000.0,2601190000.0--13.95 亿9.41 亿16.12 亿26.01 亿
 - 少数股东损益0.0,35119800.0,30624900.0,11727600.0,12036300.0--0.35 亿0.31 亿0.12 亿0.12 亿
 = 归属于母公司所有者的净利润0.0,1359670000.0,909880000.0,1600460000.0,2589150000.0--13.6 亿9.1 亿16.0 亿25.89 亿
综合收益总额0.0,1388580000.0,905139000.0,1642580000.0,2549960000.0--13.89 亿9.05 亿16.43 亿25.5 亿
 归属于母公司所有者的综合收益总额0.0,1353460000.0,874514000.0,1630850000.0,2537930000.0--13.53 亿8.75 亿16.31 亿25.38 亿
 归属于少数股东的综合收益总额0.0,35119800.0,30624900.0,11727600.0,12036300.0--0.35 亿0.31 亿0.12 亿0.12 亿
 其他综合收益0.0,-6209900.0,-35365900.0,30390800.0,-51229000.0--(6.21 百万)(0.35 亿)0.3 亿(0.51 亿)
 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0.0,1.47,0.98,1.61,2.37--1.47 元0.98 元1.61 元2.37 元
 稀释每股收益0.0,1.47,0.98,1.61,2.37--1.47 元0.98 元1.61 元2.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,0.0,0.0----------
经营活动产生的现金流量净额0.0,1741480000.0,2023900000.0,3039530000.0,3300370000.0--17.41 亿20.24 亿30.4 亿33.0 亿
 + 销售商品、提供劳务收到的现金0.0,8695730000.0,9395620000.0,10974900000.0,12530000000.0--86.96 亿93.96 亿1.1 百亿1.25 百亿
 + 收到的税费返还0.0,352109000.0,254470000.0,276932000.0,239960000.0--3.52 亿2.54 亿2.77 亿2.4 亿
 + 收到其他与经营活动有关的现金0.0,90208800.0,122811000.0,163954000.0,188597000.0--0.9 亿1.23 亿1.64 亿1.89 亿
 + 经营活动现金流入小计0.0,9138050000.0,9772900000.0,11415800000.0,12958600000.0--91.38 亿97.73 亿1.14 百亿1.3 百亿
 + 购买商品、接受劳务支付的现金0.0,3314290000.0,3471750000.0,3817220000.0,4724110000.0--33.14 亿34.72 亿38.17 亿47.24 亿
 + 支付给职工以及为职工支付的现金0.0,2281680000.0,2394520000.0,2423610000.0,2418680000.0--22.82 亿23.95 亿24.24 亿24.19 亿
 + 支付的各项税费0.0,658318000.0,648555000.0,943703000.0,1163090000.0--6.58 亿6.49 亿9.44 亿11.63 亿
 + 支付其他与经营活动有关的现金0.0,1142280000.0,1234180000.0,1191740000.0,1352360000.0--11.42 亿12.34 亿11.92 亿13.52 亿
 + 经营活动现金流出小计0.0,7396570000.0,7749000000.0,8376270000.0,9658240000.0--73.97 亿77.49 亿83.76 亿96.58 亿
投资活动产生的现金流量净额0.0,-244776000.0,2007450000.0,1060110000.0,13083900.0--(2.45 亿)20.07 亿10.6 亿0.13 亿
 + 收回投资收到的现金0.0,7233040000.0,14002200000.0,17047300000.0,2711770000.0--72.33 亿1.4 百亿1.7 百亿27.12 亿
 + 取得投资收益收到的现金0.0,268989000.0,333077000.0,124475000.0,11299400.0--2.69 亿3.33 亿1.24 亿0.11 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,5208100.0,5544060.0,38328900.0,10976100.0--5.21 百万5.54 百万0.38 亿0.11 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1344190.0--------1.34 百万
 + 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0.0,7507240000.0,14340800000.0,17210100000.0,2735390000.0--75.07 亿1.43 百亿1.72 百亿27.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,588439000.0,595410000.0,413536000.0,466730000.0--5.88 亿5.95 亿4.14 亿4.67 亿
 - 投资支付的现金0.0,7091320000.0,11634000000.0,15089600000.0,2160570000.0--70.91 亿1.16 百亿1.51 百亿21.61 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,72253100.0,103938000.0,646854000.0,0.0--0.72 亿1.04 亿6.47 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0.0,0.0,0.0,0.0,95006100.0--------0.95 亿
 => 投资活动现金流出小计0.0,7752010000.0,12333400000.0,16150000000.0,2722310000.0--77.52 亿1.23 百亿1.62 百亿27.22 亿
筹资活动产生的现金流量净额0.0,-2150930000.0,-3880150000.0,-1792860000.0,-2452530000.0--(21.51 亿)(38.8 亿)(17.93 亿)(24.53 亿)
 + 吸收投资收到的现金0.0,4030100.0,0.0,744091000.0,0.0--4.03 百万--7.44 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0.0,0.0,294835000.0,2794940000.0,338720000.0----2.95 亿27.95 亿3.39 亿
 + 收到其他与筹资活动有关的现金0.0,20417400.0,96907900.0,2631100000.0,0.0--0.2 亿0.97 亿26.31 亿--
 => 筹资活动现金流入小计0.0,24447500.0,391743000.0,6170130000.0,338720000.0--0.24 亿3.92 亿61.7 亿3.39 亿
 - 偿还债务支付的现金0.0,1316780000.0,59936800.0,1253510000.0,2023160000.0--13.17 亿0.6 亿12.54 亿20.23 亿
 - 分配股利、利润或偿付利息支付的现金0.0,45452500.0,3425430000.0,6549440000.0,613832000.0--0.45 亿34.25 亿65.49 亿6.14 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,31263000.0,2515580.0------0.31 亿2.52 百万
 - 支付其他与筹资活动有关的现金0.0,813151000.0,786530000.0,160043000.0,154256000.0--8.13 亿7.87 亿1.6 亿1.54 亿
 => 筹资活动现金流出小计0.0,2175380000.0,4271900000.0,7962990000.0,2791250000.0--21.75 亿42.72 亿79.63 亿27.91 亿
汇率变动对现金及现金等价物的影响0.0,-11538800.0,41165600.0,132893000.0,-155880000.0--(0.12 亿)0.41 亿1.33 亿(1.56 亿)
= 现金及现金等价物净增加额(净现金流)0.0,-665769000.0,192367000.0,2439670000.0,705045000.0--(6.66 亿)1.92 亿24.4 亿7.05 亿
现金的期末余额0.0,0.0,0.0,0.0,0.0----------

动态
暂时还有没有动态