金花股份
600080
陕西
民营

金花企业(集团)股份有限公司

主要业务为药品的研发、生产及销售

成立: 1996-02-14 上市: 1997-06-12

过热
¥6.83
PE:42.86   PB:1.44
主板
 
2019年01月21日 13:20
总市值:25.5亿   流通市值:20.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.6,4.2,3.5,4.2,7.1
7.1 %
X0.41,0.58,0.58,0.49,0.53
0.53 次
X2.44,2.27,2.26,2.37,3.00,3.15,3.27,3.34,3.42,3.51,3.66
3.66 元
X1.19,1.24,1.20,1.34,1.27
1.27 倍
X30倍=高点: ¥5.25
20倍=常态: ¥3.5
10倍=低点: ¥1.75
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): 53.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 168 天.
盈利能力
毛利超高!费用率 51 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 邵芳贤 , 张龙华 @瑞华会计师事务所

CBS(财报评分): 55.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 127 天.
盈利能力
毛利很高!费用率 44 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 张龙华 , 邵芳贤 @瑞华会计师事务所

CBS(财报评分): 53.3

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 138 天.
盈利能力
毛利很高!费用率 40 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 张龙华 , 翟晓敏 @瑞华会计师事务所

CBS(财报评分): 44.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 164 天.
盈利能力
毛利超高!费用率 55 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 翟晓敏 , 王玮玮 @瑞华会计师事务所

CBS(财报评分): 47.2

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 132 天.
盈利能力
毛利超高!费用率 56 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.18 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 翟晓敏 , 王玮玮 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1185060000.0,1266760000.0,1258090000.0,1443950000.0,1419110000.0
资产
现金与约当现金(%)1.3/1001.31.8/1001.84.4/1004.44.8/1004.83.3/1003.3
应收款项(%)8.6/1008.615.1/10015.114.5/10014.510.9/10010.910.5/10010.5
存货(%)4.5/1004.54.1/1004.14.0/1004.03.4/1003.43.0/1003.0
其他流动资产(%)12.7/10012.711.6/10011.610.7/10010.72.4/1002.41.9/1001.9
流动资产(%)30.7/10030.735.8/10035.837.6/10037.626.7/10026.724.2/10024.2
非流动资产(%)69.3/10069.364.2/10064.262.4/10062.473.3/10073.375.8/10075.8
186708000.0,246554000.0,212126000.0,370179000.0,300689000.0
负债
应付款项(%)3.2/1003.26.7/1006.75.1/1005.13.6/1003.62.8/1002.8
流动负债(%)14.4/10014.418.6/10018.616.4/10016.425.2/10025.220.8/10020.8
非流动负债(%)1.4/1001.40.9/1000.90.5/1000.50.4/1000.40.4/1000.4
1185060000.0,1266760000.0,1258090000.0,1443950000.0,1419110000.0
股权
股东权益(%)84.2/10084.280.5/10080.583.1/10083.174.4/10074.478.8/10078.8
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(%)15.8,19.5,16.9,25.6,21.215.819.516.925.621.2
长期资金占重资产比率(%)165.4,171.0,182.0,191.2,206.6165.4171.0182.0191.2206.6
偿债能力流动比率(%)213.5,192.7,229.4,105.9,116.2213.5192.7229.4105.9116.2
速动比率(%)162.4,158.5,184.9,77.3,80.0162.4158.5184.977.380.0
运营能力应收款项周转率(次/年)5.2,4.8,3.9,3.9,4.95.24.83.93.94.9
应收款项周转天数(天)69.1,74.2,92.2,91.9,72.969.174.292.291.972.9
存货周转率(次/年)3.6,6.7,7.7,5.0,6.13.66.77.75.06.1
存货周转天数(天)99.7,53.4,46.5,72.6,59.399.753.446.572.659.3
固定资产周转率(次/年)1.1,1.8,1.9,1.7,2.01.11.81.91.72.0
完整生意周期(天)168.8,127.7,138.7,164.4,132.2168.8127.7138.7164.4132.2
应付款项周转天数(天)75.1,63.4,68.2,85.8,60.275.163.468.285.860.2
缺钱天数(天)93.7,64.3,70.5,78.6,72.193.764.370.578.672.1
总资产周转率(次/年)0.41,0.58,0.58,0.49,0.530.410.580.580.490.53
盈利能力ROA=资产收益率(%)3.9,2.4,2.0,2.1,3.83.92.42.02.13.8
ROE=净资产收益率(%)4.7,3.1,2.5,2.6,4.94.73.12.52.64.9
税前纯益占实收资本(%)14.6,10.2,10.5,14.2,20.814.610.210.514.220.8
毛利率(%)61.0,50.1,45.4,63.1,63.561.050.145.463.163.5
营业利润率(%)8.3,3.9,3.9,5.8,5.38.33.93.95.85.3
净利率(%)9.6,4.2,3.5,4.2,7.19.64.23.54.27.1
营业费用率(%)51.0,44.3,40.0,55.1,56.451.044.340.055.156.4
经营安全边际率(%)13.6,7.8,8.7,9.2,8.413.67.88.79.28.4
EPS=基本每股收益(元)0.15,0.1,0.08,0.09,0.180.150.100.080.090.18
成长能力营收增长率(%)2.4,51.3,2.4,-8.7,13.62.451.32.4-8.713.6
营业利润增长率(%)-9.2,-28.7,3.3,34.8,3.7-9.2-28.73.334.83.7
净资本增长率(%)3.8,2.2,2.5,2.7,4.23.82.22.52.74.2
现金流量现金流量比率(%)25.8,14.6,14.7,11.4,14.525.814.614.711.414.5
现金流量允当比率(%)148.9,125.2,132.6,194.4,145.2148.9125.2132.6194.4145.2
现金再投资比率(%)3.5,2.5,2.9,3.8,2.33.52.52.93.82.3
现金流量表
20132014201520162017
期初现金
127427000.0,147400000.0,167829000.0,155738000.0,45563400.01.27 亿1.47 亿1.68 亿1.56 亿0.46 亿
+ 营业活动现金流量
(from 损益表)
43959600.0,34333500.0,30330500.0,41676500.0,42865600.00.44 亿0.34 亿0.3 亿0.42 亿0.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-15114600.0,-5031600.0,-42421700.0,-301121000.0,-29848300.0(0.15 亿)(5.03 百万)(0.42 亿)(3.01 亿)(0.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-8872000.0,-8873090.0,0.0,149270000.0,-16668700.0(8.87 百万)(8.87 百万)0.0 元1.49 亿(0.17 亿)
期末现金
147400000.0,167829000.0,155738000.0,45563400.0,41912000.01.47 亿1.68 亿1.56 亿0.46 亿0.42 亿
自由现金流(FCF)
32372300.0,13866600.0,17307600.0,26052200.0,-5183610.00.32 亿0.14 亿0.17 亿0.26 亿(5.18 百万)
资产负债表
年份->趋势20132014201520162017
资产总计1185060000.0,1266760000.0,1258090000.0,1443950000.0,1419110000.011.85 亿12.67 亿12.58 亿14.44 亿14.19 亿
   流动资产364228000.0,453723000.0,472651000.0,385767000.0,343072000.03.64 亿4.54 亿4.73 亿3.86 亿3.43 亿
      货币资金15900400.0,23329200.0,21749400.0,45563400.0,41912000.00.16 亿0.23 亿0.22 亿0.46 亿0.42 亿
      交易性金融资产0.0,0.0,33784000.0,23365200.0,4925470.0----0.34 亿0.23 亿4.93 百万
      应收票据9215850.0,15121000.0,8714000.0,12484400.0,3832160.09.22 百万0.15 亿8.71 百万0.12 亿3.83 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,11210000.0,0.0------0.11 亿--
      应收账款93030300.0,176609000.0,173553000.0,145430000.0,144946000.00.93 亿1.77 亿1.74 亿1.45 亿1.45 亿
      其他应收款8236650.0,11481800.0,9244690.0,8086160.0,14068200.08.24 百万0.11 亿9.24 百万8.09 百万0.14 亿
      预付款项33821200.0,28270500.0,40780100.0,55812900.0,64172100.00.34 亿0.28 亿0.41 亿0.56 亿0.64 亿
      存货53421800.0,52100900.0,50836800.0,48452400.0,42656700.00.53 亿0.52 亿0.51 亿0.48 亿0.43 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150602000.0,146811000.0,133989000.0,35362700.0,26558900.01.51 亿1.47 亿1.34 亿0.35 亿0.27 亿
   非流动资产820831000.0,813039000.0,785441000.0,1058190000.0,1076040000.08.21 亿8.13 亿7.85 亿10.58 亿10.76 亿
      可供出售金融资产0.0,154277000.0,154277000.0,164277000.0,164277000.0--1.54 亿1.54 亿1.64 亿1.64 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,2016330.0,1929380.0,1842420.0----2.02 百万1.93 百万1.84 百万
      长期股权投资155042000.0,765626.0,0.0,272065000.0,276380000.01.55 亿76.56 万--2.72 亿2.76 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产412998000.0,394682000.0,377063000.0,393172000.0,374731000.04.13 亿3.95 亿3.77 亿3.93 亿3.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程200275000.0,208548000.0,200896000.0,171327000.0,169407000.02.0 亿2.09 亿2.01 亿1.71 亿1.69 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43178300.0,39719300.0,36310000.0,34846400.0,64172300.00.43 亿0.4 亿0.36 亿0.35 亿0.64 亿
      开发支出8454200.0,13841900.0,13290600.0,18742600.0,22474600.08.45 百万0.14 亿0.13 亿0.19 亿0.22 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用55810.7,24626.3,290445.0,228206.0,1432270.05.58 万2.46 万29.04 万22.82 万1.43 百万
      递延所得税资产827711.0,1181370.0,1297500.0,1598980.0,1327310.082.77 万1.18 百万1.3 百万1.6 百万1.33 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计186708000.0,246554000.0,212126000.0,370179000.0,300689000.01.87 亿2.47 亿2.12 亿3.7 亿3.01 亿
   流动负债170609000.0,235516000.0,206042000.0,364400000.0,295163000.01.71 亿2.36 亿2.06 亿3.64 亿2.95 亿
      短期借款0.0,0.0,0.0,150000000.0,150000000.0------1.5 亿1.5 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0.0,739248.0,0.0,0.0,2000000.0--73.92 万----2.0 百万
      应付账款38276500.0,84483400.0,63726200.0,52057700.0,37092400.00.38 亿0.84 亿0.64 亿0.52 亿0.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10170400.0,9503710.0,6904820.0,5079680.0,7398250.00.1 亿9.5 百万6.9 百万5.08 百万7.4 百万
      应付职工薪酬5822480.0,6072900.0,5563540.0,6405980.0,7275620.05.82 百万6.07 百万5.56 百万6.41 百万7.28 百万
      应付股利392600.0,392600.0,392600.0,392600.0,392600.039.26 万39.26 万39.26 万39.26 万39.26 万
      应交税费6542430.0,6134170.0,10386700.0,20258800.0,12780000.06.54 百万6.13 百万0.1 亿0.2 亿0.13 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款109404000.0,128190000.0,119069000.0,130205000.0,78224300.01.09 亿1.28 亿1.19 亿1.3 亿0.78 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16099400.0,11037800.0,6083720.0,5779530.0,5525470.00.16 亿0.11 亿6.08 百万5.78 百万5.53 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9407340.0,101849.0,0.0,0.0,0.09.41 百万10.18 万------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债6692090.0,6387900.0,6083720.0,5779530.0,5525470.06.69 百万6.39 百万6.08 百万5.78 百万5.53 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998351000.0,1020210000.0,1045970000.0,1073770000.0,1118430000.09.98 亿10.2 亿10.46 亿10.74 亿11.18 亿
   所有者权益998351000.0,1020210000.0,1045970000.0,1073770000.0,1118430000.09.98 亿10.2 亿10.46 亿10.74 亿11.18 亿
      实收资本(或股本)305296000.0,305296000.0,305296000.0,305296000.0,305296000.03.05 亿3.05 亿3.05 亿3.05 亿3.05 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252599000.0,252599000.0,252599000.0,252599000.0,252599000.02.53 亿2.53 亿2.53 亿2.53 亿2.53 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97214000.0,100398000.0,102723000.0,105576000.0,110771000.00.97 亿1.0 亿1.03 亿1.06 亿1.11 亿
      未分配利润341694000.0,361479000.0,384537000.0,408983000.0,448092000.03.42 亿3.61 亿3.85 亿4.09 亿4.48 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996802000.0,1019770000.0,1045160000.0,1072450000.0,1116760000.09.97 亿10.2 亿10.45 亿10.72 亿11.17 亿
      少数股东权益1548720.0,437667.0,810354.0,1318980.0,1668060.01.55 百万43.77 万81.04 万1.32 百万1.67 百万
      少数股东权益1548720.0,437667.0,810354.0,1318980.0,1668060.01.55 百万43.77 万81.04 万1.32 百万1.67 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471100000.0,712790000.0,730145000.0,666646000.0,757182000.04.71 亿7.13 亿7.3 亿6.67 亿7.57 亿
 + 营业收入471100000.0,712790000.0,730145000.0,666646000.0,757182000.04.71 亿7.13 亿7.3 亿6.67 亿7.57 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434122000.0,685061000.0,705943000.0,626619000.0,728551000.04.34 亿6.85 亿7.06 亿6.27 亿7.29 亿
 - 营业成本183939000.0,355524000.0,398395000.0,246206000.0,276454000.01.84 亿3.56 亿3.98 亿2.46 亿2.76 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7987510.0,8760210.0,8591900.0,12608200.0,15786600.07.99 百万8.76 百万8.59 百万0.13 亿0.16 亿
 - 销售费用187810000.0,260363000.0,236760000.0,310987000.0,363353000.01.88 亿2.6 亿2.37 亿3.11 亿3.63 亿
 - 管理费用55508900.0,60970100.0,60519800.0,56607200.0,55640700.00.56 亿0.61 亿0.61 亿0.57 亿0.56 亿
 - 财务费用-2947680.0,-5229210.0,-5453620.0,-44595.1,7813240.0(2.95 百万)(5.23 百万)(5.45 百万)(4.46 万)7.81 百万
 - 资产减值损失1824040.0,4673270.0,7129760.0,254820.0,9503540.01.82 百万4.67 百万7.13 百万25.48 万9.5 百万
非经营性净收益2052740.0,97881.7,4529950.0,-1291160.0,11541700.02.05 百万9.79 万4.53 百万(1.29 百万)0.12 亿
 + 公允价值变动净收益0.0,0.0,361917.0,-2299770.0,2633920.0----36.19 万(2.3 百万)2.63 百万
 + 投资收益2052740.0,97881.7,4168040.0,1008600.0,8942190.02.05 百万9.79 万4.17 百万1.01 百万8.94 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,11848900.0--------0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润39030100.0,27826600.0,28731600.0,38735100.0,40172800.00.39 亿0.28 亿0.29 亿0.39 亿0.4 亿
 + 营业外收入13301500.0,8535870.0,7669250.0,5145760.0,23523600.00.13 亿8.54 百万7.67 百万5.15 百万0.24 亿
 - 营业外支出7760580.0,5365480.0,4298450.0,576987.0,203110.07.76 百万5.37 百万4.3 百万57.7 万20.31 万
   其中:非流动资产处置净损失0.0,39819.8,0.0,363709.0,0.0--3.98 万--36.37 万--
利润总额44571000.0,30997000.0,32102400.0,43303900.0,63493300.00.45 亿0.31 亿0.32 亿0.43 亿0.63 亿
 - 所得税费用-720757.0,1188890.0,6345600.0,15496100.0,9681410.0(72.08 万)1.19 百万6.35 百万0.15 亿9.68 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45291800.0,29808100.0,25756800.0,27807700.0,53811900.00.45 亿0.3 亿0.26 亿0.28 亿0.54 亿
 - 少数股东损益-302662.0,-1142630.0,372686.0,508624.0,349086.0(30.27 万)(1.14 百万)37.27 万50.86 万34.91 万
 = 归属于母公司所有者的净利润45594400.0,30950800.0,25384100.0,27299100.0,53462800.00.46 亿0.31 亿0.25 亿0.27 亿0.53 亿
综合收益总额45291800.0,29808100.0,25756800.0,27807700.0,53811900.00.45 亿0.3 亿0.26 亿0.28 亿0.54 亿
 归属于母公司所有者的综合收益总额45594400.0,30950800.0,25384100.0,27299100.0,53462800.00.46 亿0.31 亿0.25 亿0.27 亿0.53 亿
 归属于少数股东的综合收益总额-302662.0,-1142630.0,372686.0,508624.0,349086.0(30.27 万)(1.14 百万)37.27 万50.86 万34.91 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0.15,0.1,0.08,0.09,0.180.15 元0.1 元0.08 元0.09 元0.18 元
 稀释每股收益0.15,0.1,0.08,0.09,0.180.15 元0.1 元0.08 元0.09 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额127427000.0,15900400.0,22590000.0,21749400.0,45563400.01.27 亿0.16 亿0.23 亿0.22 亿0.46 亿
经营活动产生的现金流量净额43959600.0,34333500.0,30330500.0,41676500.0,42865600.00.44 亿0.34 亿0.3 亿0.42 亿0.43 亿
 + 销售商品、提供劳务收到的现金476092000.0,674334000.0,814901000.0,720655000.0,863998000.04.76 亿6.74 亿8.15 亿7.21 亿8.64 亿
 + 收到的税费返还350605.0,44978.3,39688.8,0.0,0.035.06 万4.5 万3.97 万----
 + 收到其他与经营活动有关的现金14108200.0,14680200.0,14021000.0,3225550.0,1501820.00.14 亿0.15 亿0.14 亿3.23 百万1.5 百万
 + 经营活动现金流入小计490551000.0,689059000.0,828961000.0,723880000.0,865500000.04.91 亿6.89 亿8.29 亿7.24 亿8.65 亿
 + 购买商品、接受劳务支付的现金180614000.0,306838000.0,418369000.0,219972000.0,246448000.01.81 亿3.07 亿4.18 亿2.2 亿2.46 亿
 + 支付给职工以及为职工支付的现金46908200.0,53821100.0,52050700.0,59590500.0,66205300.00.47 亿0.54 亿0.52 亿0.6 亿0.66 亿
 + 支付的各项税费65710700.0,73348600.0,69352500.0,82623100.0,107896000.00.66 亿0.73 亿0.69 亿0.83 亿1.08 亿
 + 支付其他与经营活动有关的现金153358000.0,220719000.0,258859000.0,320018000.0,402085000.01.53 亿2.21 亿2.59 亿3.2 亿4.02 亿
 + 经营活动现金流出小计446591000.0,654726000.0,798631000.0,682204000.0,822634000.04.47 亿6.55 亿7.99 亿6.82 亿8.23 亿
投资活动产生的现金流量净额-15114600.0,-5031600.0,-42421700.0,-301121000.0,-29848300.0(0.15 亿)(5.03 百万)(0.42 亿)(3.01 亿)(0.3 亿)
 + 收回投资收到的现金0.0,0.0,41292400.0,111625000.0,34214400.0----0.41 亿1.12 亿0.34 亿
 + 取得投资收益收到的现金2052740.0,516665.0,3981560.0,1398510.0,11825200.02.05 百万51.67 万3.98 百万1.4 百万0.12 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34899.0,18522.4,41691.2,1000.0,6867.03.49 万1.85 万4.17 万1,000.0 元6,867.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,100.0,0.0,0.0,0.0--100.0 元------
 + 收到其他与投资活动有关的现金24985100.0,15000000.0,0.0,355563000.0,272423000.00.25 亿0.15 亿--3.56 亿2.72 亿
 => 投资活动现金流入小计27072700.0,15535300.0,45315600.0,468588000.0,318469000.00.27 亿0.16 亿0.45 亿4.69 亿3.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金11587400.0,20466900.0,13022900.0,15624300.0,48049200.00.12 亿0.2 亿0.13 亿0.16 亿0.48 亿
 - 投资支付的现金0.0,0.0,74714400.0,363393000.0,36894300.0----0.75 亿3.63 亿0.37 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30600000.0,100000.0,0.0,390691000.0,263374000.00.31 亿10.0 万--3.91 亿2.63 亿
 => 投资活动现金流出小计42187400.0,20566900.0,87737400.0,769708000.0,348317000.00.42 亿0.21 亿0.88 亿7.7 亿3.48 亿
筹资活动产生的现金流量净额-8872000.0,-8873090.0,0.0,149270000.0,-16668700.0(8.87 百万)(8.87 百万)--1.49 亿(0.17 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,150000000.0,150000000.0------1.5 亿1.5 亿
 + 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0.0,0.0,0.0,150000000.0,150000000.0------1.5 亿1.5 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,150000000.0--------1.5 亿
 - 分配股利、利润或偿付利息支付的现金8872000.0,8873090.0,0.0,730438.0,16668700.08.87 百万8.87 百万--73.04 万0.17 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计8872000.0,8873090.0,0.0,730438.0,166669000.08.87 百万8.87 百万--73.04 万1.67 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)19973000.0,20428800.0,-12091200.0,-110175000.0,-3651400.00.2 亿0.2 亿(0.12 亿)(1.1 亿)(3.65 百万)
现金的期末余额15900400.0,22590000.0,21749400.0,45563400.0,41912000.00.16 亿0.23 亿0.22 亿0.46 亿0.42 亿

动态
暂时还有没有动态