西藏药业
600211
西藏
中外合资

西藏诺迪康药业股份有限公司

公司所处行业为医药制造业,主要生产、销售胶囊剂、生物制剂、颗粒剂、涂膜剂等;公司主要产品在心脑血管领域、肝胆领域、风湿领域、感冒领域等方面形成了产品集群。

成立: 1999-07-14 上市: 1999-07-21

低价
¥29.80
PE:16.42   PB:2.35
主板
 
2019年01月23日 15:30
总市值：53.5亿   流通市值：43.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,1.2,6.6,25.0,25.6
25.6 %		X1.41,1.53,1.58,0.53,0.40
0.40 次		X1.94,1.99,2.13,2.19,2.34,2.55,2.67,2.78,3.36,4.54,11.38
11.38 元		X2.85,2.53,1.45,3.48,1.14
1.14 倍		X30倍=高点: ￥39.85
20倍=常态: ￥26.57
10倍=低点: ￥13.28
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): 57.4

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 113 天.
盈利能力
生意很艰辛,费用率 18 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 0.19 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 李武林 , 周丕平 @四川华信

CBS(财报评分): 56.2

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 109 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 李武林 , 王映国 @四川华信

CBS(财报评分): 79.3

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 107 天.
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.63 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 李敏 , 王映国 @四川华信

CBS(财报评分): 54.62

(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 235 天.缺钱天数为 -331 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 51 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.36 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 欧昌献 , 王庆桂 @瑞华会计师事务所

CBS(财报评分): 65.32

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 226 天.缺钱天数为 -223 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 51 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 1.37 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 欧昌献 , 彭敏 @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
1137460000.0,1046440000.0,706330000.0,2290680000.0,2330040000.0
资产		现金与约当现金(%)40.3/10040.328.7/10028.745.2/10045.216.3/10016.313.5/10013.5
应收款项(%)12.5/10012.515.0/10015.04.6/1004.63.5/1003.516.4/10016.4
存货(%)23.5/10023.529.2/10029.217.9/10017.94.1/1004.13.7/1003.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.02.9/1002.90.2/1000.2
流动资产(%)80.4/10080.477.5/10077.568.5/10068.528.0/10028.034.9/10034.9
非流动资产(%)19.6/10019.622.5/10022.531.5/10031.572.0/10072.065.1/10065.1
738256000.0,632260000.0,220430000.0,1632490000.0,284642000.0
负债		应付款项(%)19.3/10019.321.6/10021.60.8/1000.825.3/10025.30.5/1000.5
流动负债(%)62.7/10062.757.8/10057.827.2/10027.270.1/10070.111.3/10011.3
非流动负债(%)2.2/1002.22.6/1002.64.0/1004.01.2/1001.20.9/1000.9
1137460000.0,1046440000.0,706330000.0,2290680000.0,2330040000.0
股权		股东权益(%)35.1/10035.139.6/10039.668.8/10068.828.7/10028.787.8/10087.8
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(%)64.9,60.4,31.2,71.3,12.264.960.431.271.312.2
长期资金占重资产比率(%)481.6,405.4,482.5,462.0,1379.2481.6405.4482.5462.01379.2
偿债能力流动比率(%)128.1,133.9,251.8,40.0,307.3128.1133.9251.840.0307.3
速动比率(%)85.6,77.8,185.3,34.0,274.285.677.8185.334.0274.2
运营能力应收款项周转率(次/年)10.2,11.1,14.6,14.3,4.010.211.114.614.34.0
应收款项周转天数(天)35.3,32.3,24.7,25.2,90.635.332.324.725.290.6
存货周转率(次/年)4.6,4.6,4.3,1.7,2.64.64.64.31.72.6
存货周转天数(天)77.9,77.6,83.1,210.4,135.977.977.683.1210.4135.9
固定资产周转率(次/年)19.0,15.3,13.2,5.5,6.319.015.313.25.56.3
完整生意周期(天)113.2,109.9,107.7,235.6,226.6113.2109.9107.7235.6226.6
应付款项周转天数(天)69.7,61.2,45.4,567.3,450.269.761.245.4567.3450.2
缺钱天数(天)43.5,48.7,62.4,-331.7,-223.743.548.762.4-331.7-223.7
总资产周转率(次/年)1.41,1.53,1.58,0.53,0.41.411.531.580.530.40
盈利能力ROA=资产收益率(%)2.4,1.9,10.4,13.3,10.12.41.910.413.310.1
ROE=净资产收益率(%)7.1,5.3,20.5,34.5,17.07.15.320.534.517.0
税前纯益占实收资本(%)20.7,18.2,73.0,152.5,145.620.718.273.0152.5145.6
毛利率(%)20.0,20.4,32.3,76.3,73.820.020.432.376.373.8
营业利润率(%)0.6,1.5,7.7,23.8,23.30.61.57.723.823.3
净利率(%)1.7,1.2,6.6,25.0,25.61.71.26.625.025.6
营业费用率(%)18.5,18.0,26.1,51.4,51.618.518.026.151.451.6
经营安全边际率(%)3.1,7.5,23.8,31.2,31.63.17.523.831.231.6
EPS=基本每股收益(元)0.19,0.14,0.63,1.36,1.370.190.140.631.361.37
成长能力营收增长率(%)14.8,19.0,-17.1,-42.4,14.914.819.0-17.1-42.414.9
营业利润增长率(%)-9.2,196.1,315.9,78.0,12.5-9.2196.1315.978.012.5
净资本增长率(%)3.6,3.8,17.3,35.5,210.83.63.817.335.5210.8
现金流量现金流量比率(%)39.1,-23.4,69.7,15.6,34.639.1-23.469.715.634.6
现金流量允当比率(%)286.5,121.8,1466.5,2124.6,94.3286.5121.81466.52124.694.3
现金再投资比率(%)62.7,-34.7,24.2,32.4,0.662.7-34.724.232.40.6
现金流量表
20132014201520162017
期初现金
173782000.0,421625000.0,267083000.0,319172000.0,218395000.01.74 亿4.22 亿2.67 亿3.19 亿2.18 亿
+ 营业活动现金流量
(from 损益表)		279222000.0,-141403000.0,133930000.0,250205000.0,91457100.02.79 亿(1.41 亿)1.34 亿2.5 亿0.91 亿
+ 投资活动现金流量
(from 资产负债表左)		-30033300.0,-27096600.0,3847100.0,-330074000.0,-507926000.0(0.3 亿)(0.27 亿)3.85 百万(3.3 亿)(5.08 亿)
+ 融资活动现金流量
(from 资产负债表右)		-1346440.0,13961500.0,-85691000.0,-22466300.0,348305000.0(1.35 百万)0.14 亿(0.86 亿)(0.22 亿)3.48 亿
期末现金
421625000.0,267083000.0,319172000.0,218395000.0,145406000.04.22 亿2.67 亿3.19 亿2.18 亿1.45 亿
自由现金流(FCF)
245104000.0,-169327000.0,123267000.0,240564000.0,-516518000.02.45 亿(1.69 亿)1.23 亿2.41 亿(5.17 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1137460000.0,1046440000.0,706330000.0,2290680000.0,2330040000.011.37 亿10.46 亿7.06 亿22.91 亿23.3 亿
   流动资产914441000.0,810561000.0,484019000.0,641530000.0,812124000.09.14 亿8.11 亿4.84 亿6.42 亿8.12 亿
      货币资金458120000.0,300231000.0,319172000.0,373395000.0,315406000.04.58 亿3.0 亿3.19 亿3.73 亿3.15 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据34394900.0,32418300.0,13142100.0,17790200.0,46656100.00.34 亿0.32 亿0.13 亿0.18 亿0.47 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108037000.0,124685000.0,19328900.0,61405700.0,335224000.01.08 亿1.25 亿0.19 亿0.61 亿3.35 亿
      其他应收款10316300.0,13599100.0,4559880.0,26220600.0,23096600.00.1 亿0.14 亿4.56 百万0.26 亿0.23 亿
      预付款项36583400.0,34144000.0,1681520.0,1345220.0,958451.00.37 亿0.34 亿1.68 百万1.35 百万95.85 万
      存货266989000.0,305483000.0,126134000.0,94243500.0,86653800.02.67 亿3.05 亿1.26 亿0.94 亿0.87 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0.0,0.0,0.0,67129700.0,4128670.0------0.67 亿4.13 百万
   非流动资产223020000.0,235883000.0,222311000.0,1649150000.0,1517920000.02.23 亿2.36 亿2.22 亿16.49 亿15.18 亿
      可供出售金融资产0.0,24124200.0,24754100.0,64516900.0,64800400.0--0.24 亿0.25 亿0.65 亿0.65 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产43980300.0,42363300.0,33104200.0,39100400.0,37483400.00.44 亿0.42 亿0.33 亿0.39 亿0.37 亿
      长期股权投资29764800.0,9934230.0,9482730.0,50098900.0,45582800.00.3 亿9.93 百万9.48 百万0.5 亿0.46 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产73609700.0,108806000.0,104429000.0,144794000.0,145227000.00.74 亿1.09 亿1.04 亿1.45 亿1.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14382600.0,0.0,2129070.0,3693830.0,4552520.00.14 亿--2.13 百万3.69 百万4.55 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29310400.0,23246000.0,22699600.0,1321700000.0,1184520000.00.29 亿0.23 亿0.23 亿13.22 亿11.85 亿
      开发支出15803400.0,10486500.0,10584000.0,10903000.0,13361900.00.16 亿0.1 亿0.11 亿0.11 亿0.13 亿
      商誉9172570.0,9172570.0,8876670.0,8876670.0,8876670.09.17 百万9.17 百万8.88 百万8.88 百万8.88 百万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产6996300.0,7750850.0,6252360.0,5020300.0,12930100.07.0 百万7.75 百万6.25 百万5.02 百万0.13 亿
      其他非流动资产0.0,0.0,0.0,449700.0,588660.0------44.97 万58.87 万
负债合计738256000.0,632260000.0,220430000.0,1632490000.0,284642000.07.38 亿6.32 亿2.2 亿16.32 亿2.85 亿
   流动负债713708000.0,605339000.0,192222000.0,1604720000.0,264264000.07.14 亿6.05 亿1.92 亿16.05 亿2.64 亿
      短期借款114769000.0,134769000.0,44768900.0,44768900.0,0.01.15 亿1.35 亿0.45 亿0.45 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103684000.0,129982000.0,0.0,0.0,0.01.04 亿1.3 亿------
      应付账款115371000.0,96553100.0,5929210.0,580250000.0,10822000.01.15 亿0.97 亿5.93 百万5.8 亿0.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项224203000.0,79941100.0,4011690.0,81734100.0,2373000.02.24 亿0.8 亿4.01 百万0.82 亿2.37 百万
      应付职工薪酬5385060.0,7909240.0,9898140.0,11474400.0,11060100.05.39 百万7.91 百万9.9 百万0.11 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13133100.0,10072800.0,26812600.0,38230900.0,34244200.00.13 亿0.1 亿0.27 亿0.38 亿0.34 亿
      应付利息33686300.0,37118200.0,39266400.0,40905000.0,0.00.34 亿0.37 亿0.39 亿0.41 亿--
      其他应付款103477000.0,108994000.0,61534600.0,807358000.0,205765000.01.03 亿1.09 亿0.62 亿8.07 亿2.06 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24547900.0,26921600.0,28208200.0,27767800.0,20377600.00.25 亿0.27 亿0.28 亿0.28 亿0.2 亿
      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6000000.0,6000000.0,6000000.0,6000000.0,0.06.0 百万6.0 百万6.0 百万6.0 百万--
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,618625.0,427866.0,710830.0,917263.0--61.86 万42.79 万71.08 万91.73 万
      其他非流动负债18547900.0,0.0,0.0,0.0,0.00.19 亿--------
所有者权益合计399204000.0,414184000.0,485900000.0,658190000.0,2045400000.03.99 亿4.14 亿4.86 亿6.58 亿20.45 亿
   所有者权益399204000.0,414184000.0,485900000.0,658190000.0,2045400000.03.99 亿4.14 亿4.86 亿6.58 亿20.45 亿
      实收资本（或股本）145589000.0,145589000.0,145589000.0,145589000.0,179619000.01.46 亿1.46 亿1.46 亿1.46 亿1.8 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216668000.0,216668000.0,216672000.0,216672000.0,1408970000.02.17 亿2.17 亿2.17 亿2.17 亿14.09 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3505540.0,4326200.0,4880480.0,-8891330.0--3.51 百万4.33 百万4.88 百万(8.89 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26516800.0,29951500.0,39053100.0,52195000.0,68637300.00.27 亿0.3 亿0.39 亿0.52 亿0.69 亿
      未分配利润-170878.0,8638890.0,83812300.0,241298000.0,394868000.0(17.09 万)8.64 百万0.84 亿2.41 亿3.95 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388603000.0,404353000.0,489453000.0,660635000.0,2043200000.03.89 亿4.04 亿4.89 亿6.61 亿20.43 亿
      少数股东权益10601000.0,9830050.0,-3552430.0,-2444810.0,2200320.00.11 亿9.83 百万(3.55 百万)(2.44 百万)2.2 百万
      少数股东权益10601000.0,9830050.0,-3552430.0,-2444810.0,2200320.00.11 亿9.83 百万(3.55 百万)(2.44 百万)2.2 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1402220000.0,1668040000.0,1382760000.0,796807000.0,915626000.014.02 亿16.68 亿13.83 亿7.97 亿9.16 亿
 + 营业收入1402220000.0,1668040000.0,1382760000.0,796807000.0,915626000.014.02 亿16.68 亿13.83 亿7.97 亿9.16 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1395660000.0,1643960000.0,1306060000.0,609342000.0,733944000.013.96 亿16.44 亿13.06 亿6.09 亿7.34 亿
 - 营业成本1122460000.0,1328320000.0,935465000.0,188576000.0,239580000.011.22 亿13.28 亿9.35 亿1.89 亿2.4 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6626940.0,7970360.0,9781510.0,10409400.0,15726900.06.63 百万7.97 百万9.78 百万0.1 亿0.16 亿
 - 销售费用207409000.0,246249000.0,315529000.0,357124000.0,376867000.02.07 亿2.46 亿3.16 亿3.57 亿3.77 亿
 - 管理费用42944200.0,54003000.0,48294300.0,43770800.0,50754200.00.43 亿0.54 亿0.48 亿0.44 亿0.51 亿
 - 财务费用8429650.0,-624637.0,-2658550.0,8409460.0,45248200.08.43 百万(62.46 万)(2.66 百万)8.41 百万0.45 亿
 - 资产减值损失7790350.0,8050710.0,-345997.0,1053230.0,5767330.07.79 百万8.05 百万(34.6 万)1.05 百万5.77 百万
非经营性净收益2096370.0,1569450.0,29956100.0,2329140.0,31797300.02.1 百万1.57 百万0.3 亿2.33 百万0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2096370.0,1569450.0,29956100.0,2329140.0,3120550.02.1 百万1.57 百万0.3 亿2.33 百万3.12 百万
   其中:对联营合营企业的投资收益11070.1,160356.0,-451492.0,-214067.0,-3873440.01.11 万16.04 万(45.15 万)(21.41 万)(3.87 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润8659620.0,25641400.0,106647000.0,189794000.0,213479000.08.66 百万0.26 亿1.07 亿1.9 亿2.13 亿
 + 营业外收入21653200.0,3103350.0,1591540.0,36431900.0,56623600.00.22 亿3.1 百万1.59 百万0.36 亿0.57 亿
 - 营业外支出216151.0,2231210.0,1913080.0,4192540.0,8499150.021.62 万2.23 百万1.91 百万4.19 百万8.5 百万
   其中:非流动资产处置净损失26903.1,445260.0,132477.0,263240.0,0.02.69 万44.53 万13.25 万26.32 万--
利润总额30096600.0,26513600.0,106326000.0,222033000.0,261603000.00.3 亿0.27 亿1.06 亿2.22 亿2.62 亿
 - 所得税费用6135250.0,6304670.0,15588400.0,22636200.0,27312300.06.14 百万6.3 百万0.16 亿0.23 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23961400.0,20208900.0,90737300.0,199397000.0,234291000.00.24 亿0.2 亿0.91 亿1.99 亿2.34 亿
 - 少数股东损益-3191800.0,-770951.0,-898484.0,1107620.0,4645130.0(3.19 百万)(77.1 万)(89.85 万)1.11 百万4.65 百万
 = 归属于母公司所有者的净利润27153200.0,20979900.0,91635800.0,198289000.0,229646000.00.27 亿0.21 亿0.92 亿1.98 亿2.3 亿
综合收益总额23961400.0,20934700.0,91557900.0,199951000.0,220519000.00.24 亿0.21 亿0.92 亿2.0 亿2.21 亿
 归属于母公司所有者的综合收益总额27153200.0,21705600.0,92456400.0,198844000.0,215874000.00.27 亿0.22 亿0.92 亿1.99 亿2.16 亿
 归属于少数股东的综合收益总额-3191800.0,-770951.0,-898484.0,1107620.0,4645130.0(3.19 百万)(77.1 万)(89.85 万)1.11 百万4.65 百万
 其他综合收益0.0,725744.0,820654.0,554281.0,-13771800.0--72.57 万82.07 万55.43 万(0.14 亿)
 归属于母公司所有者的其他综合收益总额0.0,725744.0,820654.0,554281.0,-13771800.0--72.57 万82.07 万55.43 万(0.14 亿)
 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0.19,0.14,0.63,1.36,1.370.19 元0.14 元0.63 元1.36 元1.37 元
 稀释每股收益0.19,0.14,0.63,1.36,1.370.19 元0.14 元0.63 元1.36 元1.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额173782000.0,421625000.0,267083000.0,319172000.0,218395000.01.74 亿4.22 亿2.67 亿3.19 亿2.18 亿
经营活动产生的现金流量净额279222000.0,-141403000.0,133930000.0,250205000.0,91457100.02.79 亿(1.41 亿)1.34 亿2.5 亿0.91 亿
 + 销售商品、提供劳务收到的现金1581750000.0,1412090000.0,1540440000.0,915563000.0,737665000.015.82 亿14.12 亿15.4 亿9.16 亿7.38 亿
 + 收到的税费返还23356600.0,0.0,0.0,0.0,0.00.23 亿--------
 + 收到其他与经营活动有关的现金55454600.0,13395000.0,34816800.0,41827800.0,37545300.00.55 亿0.13 亿0.35 亿0.42 亿0.38 亿
 + 经营活动现金流入小计1660570000.0,1425480000.0,1575260000.0,957391000.0,775210000.016.61 亿14.25 亿15.75 亿9.57 亿7.75 亿
 + 购买商品、接受劳务支付的现金1056000000.0,1186350000.0,995208000.0,186435000.0,172624000.010.56 亿11.86 亿9.95 亿1.86 亿1.73 亿
 + 支付给职工以及为职工支付的现金52387900.0,58079300.0,52364400.0,48298100.0,53270900.00.52 亿0.58 亿0.52 亿0.48 亿0.53 亿
 + 支付的各项税费63696800.0,76929600.0,86352700.0,98864100.0,150858000.00.64 亿0.77 亿0.86 亿0.99 亿1.51 亿
 + 支付其他与经营活动有关的现金209254000.0,245526000.0,307401000.0,373589000.0,307000000.02.09 亿2.46 亿3.07 亿3.74 亿3.07 亿
 + 经营活动现金流出小计1381340000.0,1566880000.0,1441330000.0,707186000.0,683753000.013.81 亿15.67 亿14.41 亿7.07 亿6.84 亿
投资活动产生的现金流量净额-30033300.0,-27096600.0,3847100.0,-330074000.0,-507926000.0(0.3 亿)(0.27 亿)3.85 百万(3.3 亿)(5.08 亿)
 + 收回投资收到的现金0.0,0.0,30000000.0,100000000.0,2640100000.0----0.3 亿1.0 亿26.4 亿
 + 取得投资收益收到的现金2085300.0,1400000.0,2339270.0,6283500.0,30048600.02.09 百万1.4 百万2.34 百万6.28 百万0.3 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1170.0,1204590.0,21125.1,83114.0,1170.01,170.0 元1.2 百万2.11 万8.31 万1,170.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,12150500.0,0.0,0.0----0.12 亿----
 + 收到其他与投资活动有关的现金1998000.0,0.0,0.0,0.0,0.02.0 百万--------
 => 投资活动现金流入小计4084470.0,2604590.0,44510900.0,106367000.0,2670150000.04.08 百万2.6 百万0.45 亿1.06 亿26.7 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34117800.0,27923400.0,10663700.0,9640930.0,607976000.00.34 亿0.28 亿0.11 亿9.64 百万6.08 亿
 - 投资支付的现金0.0,0.0,30000000.0,246800000.0,2570100000.0----0.3 亿2.47 亿25.7 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0.0,1777800.0,0.0,180000000.0,0.0--1.78 百万--1.8 亿--
 => 投资活动现金流出小计34117800.0,29701200.0,40663700.0,436441000.0,3178080000.00.34 亿0.3 亿0.41 亿4.36 亿31.78 亿
筹资活动产生的现金流量净额-1346440.0,13961500.0,-85691000.0,-22466300.0,348305000.0(1.35 百万)0.14 亿(0.86 亿)(0.22 亿)3.48 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1229420000.0--------12.29 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20000000.0,40000000.0,20000000.0,7325340.0,622444000.00.2 亿0.4 亿0.2 亿7.33 百万6.22 亿
 + 收到其他与筹资活动有关的现金21243800.0,8044130.0,0.0,0.0,0.00.21 亿8.04 百万------
 => 筹资活动现金流入小计41243800.0,48044100.0,20000000.0,7325340.0,1851870000.00.41 亿0.48 亿0.2 亿7.33 百万18.52 亿
 - 偿还债务支付的现金27723400.0,20000000.0,70000000.0,0.0,719256000.00.28 亿0.2 亿0.7 亿--7.19 亿
 - 分配股利、利润或偿付利息支付的现金13647800.0,11505500.0,9686580.0,27661900.0,79445500.00.14 亿0.12 亿9.69 百万0.28 亿0.79 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1219020.0,2577190.0,26004400.0,2129720.0,704859000.01.22 百万2.58 百万0.26 亿2.13 百万7.05 亿
 => 筹资活动现金流出小计42590200.0,34082700.0,105691000.0,29791600.0,1503560000.00.43 亿0.34 亿1.06 亿0.3 亿15.04 亿
汇率变动对现金及现金等价物的影响1194.84,-3254.22,2536.48,1558230.0,-4824830.01,194.84 元(3,254.22 元)2,536.48 元1.56 百万(4.82 百万)
= 现金及现金等价物净增加额(净现金流)247843000.0,-154542000.0,52088900.0,-100777000.0,-72988500.02.48 亿(1.55 亿)0.52 亿(1.01 亿)(0.73 亿)
现金的期末余额421625000.0,267083000.0,319172000.0,218395000.0,145406000.04.22 亿2.67 亿3.19 亿2.18 亿1.45 亿
动态
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