太龙药业
600222
河南
地方国有企业

河南太龙药业股份有限公司

公司所处行业为医药制造业,目前主要业务分为四个板块,即以中药口服液为主的药品制剂业务、中药饮片业务、药品研发服务和药品流通业务。

成立: 1998-08-31 上市: 1999-11-05

过热
¥3.72
PE:267.43   PB:1.43
主板
 
2019年01月23日 15:30
总市值:21.4亿   流通市值:21.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.0,4.0,0.4,0.2,0.6
0.6 %
X0.74,0.59,0.41,0.36,0.43
0.43 次
X1.80,1.71,1.80,1.44,1.47,1.52,2.10,2.14,2.58,2.59,2.60
2.60 元
X1.79,1.93,1.76,1.77,1.86
1.86 倍
X30倍=高点: ¥0.37
20倍=常态: ¥0.25
10倍=低点: ¥0.12
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): 55.7

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 177 天.
盈利能力
生意很艰辛,费用率 14 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
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨轶辉 , 时彦禄 @北京兴华会计师事务所

CBS(财报评分): 57.3

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 201 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨轶辉 , 时彦禄 @北京兴华会计师事务所

CBS(财报评分): 50.7

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 253 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 24 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 0.01 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 傅映红 , 时彦禄 @北京兴华会计师事务所

CBS(财报评分): 57.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 286 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 傅映红 , 时彦禄 @北京兴华会计师事务所

CBS(财报评分): --

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 261 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆稳健,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 傅映红 , 时彦禄 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1953620000.0,2291710000.0,2639560000.0,2650830000.0,2808180000.0
资产
现金与约当现金(%)23.3/10023.328.7/10028.721.9/10021.922.1/10022.120.3/10020.3
应收款项(%)26.1/10026.120.6/10020.616.7/10016.715.8/10015.819.5/10019.5
存货(%)7.6/1007.68.3/1008.37.9/1007.99.0/1009.09.6/1009.6
其他流动资产(%)0.0/1000.02.9/1002.92.6/1002.60.4/1000.4--/100--
流动资产(%)60.6/10060.663.3/10063.351.3/10051.350.3/10050.356.3/10056.3
非流动资产(%)39.4/10039.436.7/10036.748.7/10048.749.7/10049.743.7/10043.7
861222000.0,1105550000.0,1140160000.0,1150860000.0,1299930000.0
负债
应付款项(%)9.4/1009.46.9/1006.94.9/1004.94.0/1004.04.9/1004.9
流动负债(%)33.6/10033.641.9/10041.939.3/10039.322.0/10022.025.2/10025.2
非流动负债(%)10.4/10010.46.3/1006.33.9/1003.921.4/10021.421.1/10021.1
1953620000.0,2291710000.0,2639560000.0,2650830000.0,2808180000.0
股权
股东权益(%)55.9/10055.951.8/10051.856.8/10056.856.6/10056.653.7/10053.7
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(%)44.1,48.2,43.2,43.4,46.344.148.243.243.446.3
长期资金占重资产比率(%)208.4,200.5,223.9,291.2,341.7208.4200.5223.9291.2341.7
偿债能力流动比率(%)180.3,151.0,130.6,228.8,223.5180.3151.0130.6228.8223.5
速动比率(%)153.3,128.7,108.3,179.9,177.0153.3128.7108.3179.9177.0
运营能力应收款项周转率(次/年)3.0,2.6,2.2,2.2,2.43.02.62.22.22.4
应收款项周转天数(天)121.8,140.7,161.3,162.1,148.7121.8140.7161.3162.1148.7
存货周转率(次/年)6.5,5.9,3.9,2.9,3.26.55.93.92.93.2
存货周转天数(天)55.3,60.9,92.6,124.3,112.855.360.992.6124.3112.8
固定资产周转率(次/年)2.3,1.9,1.5,1.4,1.92.31.91.51.41.9
完整生意周期(天)177.1,201.6,253.8,286.4,261.4177.1201.6253.8286.4261.4
应付款项周转天数(天)67.8,61.8,67.4,66.3,54.567.861.867.466.354.5
缺钱天数(天)109.4,139.8,186.4,220.1,206.9109.4139.8186.4220.1206.9
总资产周转率(次/年)0.74,0.59,0.41,0.36,0.430.740.590.410.360.43
盈利能力ROA=资产收益率(%)2.9,2.4,0.2,0.1,0.32.92.40.20.10.3
ROE=净资产收益率(%)4.3,3.0,0.4,0.3,0.34.33.00.40.30.3
税前纯益占实收资本(%)13.5,13.1,-1.2,1.8,1.813.513.1-1.21.81.8
毛利率(%)19.4,19.9,23.9,32.3,30.419.419.923.932.330.4
营业利润率(%)4.9,5.1,-0.8,0.8,1.94.95.1-0.80.81.9
净利率(%)4.0,4.0,0.4,0.2,0.64.04.00.40.20.6
营业费用率(%)14.0,14.5,24.4,30.2,27.414.014.524.430.227.4
经营安全边际率(%)25.1,25.7,-3.5,2.4,6.125.125.7-3.52.46.1
EPS=基本每股收益(元)0.08,0.06,0.01,0.01,0.010.080.060.010.010.01
成长能力营收增长率(%)19.8,-3.9,-18.9,-6.3,22.619.8-3.9-18.9-6.322.6
营业利润增长率(%)79.5,0.9,-113.3,-186.0,0.079.50.9-113.3-186.0--
净资本增长率(%)66.4,8.6,26.4,0.0,0.666.48.626.40.00.6
现金流量现金流量比率(%)-1.0,9.3,4.8,12.1,3.3-1.09.34.812.13.3
现金流量允当比率(%)28.6,41.2,47.4,55.2,35.928.641.247.455.235.9
现金再投资比率(%)-3.4,2.8,-1.3,0.0,-1.5-3.42.8-1.30.0-1.5
现金流量表
20132014201520162017
期初现金
123276000.0,452373000.0,645783000.0,568335000.0,1.23 亿4.52 亿6.46 亿5.68 亿--
+ 营业活动现金流量
(from 损益表)
-6648230.0,89541800.0,49269500.0,70602100.0,(6.65 百万)0.9 亿0.49 亿0.71 亿--
+ 投资活动现金流量
(from 资产负债表左)
-23037100.0,-93823200.0,-223840000.0,-26636600.0,(0.23 亿)(0.94 亿)(2.24 亿)(0.27 亿)--
+ 融资活动现金流量
(from 资产负债表右)
358782000.0,197691000.0,97122300.0,-28598500.0,3.59 亿1.98 亿0.97 亿(0.29 亿)--
期末现金
452373000.0,645783000.0,568335000.0,583702000.0,4.52 亿6.46 亿5.68 亿5.84 亿--
自由现金流(FCF)
-28897000.0,53918800.0,-12768600.0,10997100.0,(0.29 亿)0.54 亿(0.13 亿)0.11 亿--
资产负债表
年份->趋势20132014201520162017
资产总计1953620000.0,2291710000.0,2639560000.0,2650830000.0,2808180000.019.54 亿22.92 亿26.4 亿26.51 亿28.08 亿
   流动资产1184860000.0,1450090000.0,1354960000.0,1332300000.0,1582080000.011.85 亿14.5 亿13.55 亿13.32 亿15.82 亿
      货币资金455623000.0,657370000.0,578334000.0,585702000.0,569056000.04.56 亿6.57 亿5.78 亿5.86 亿5.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据238666000.0,194043000.0,111210000.0,71912900.0,71431200.02.39 亿1.94 亿1.11 亿0.72 亿0.71 亿
      应收利息1771390.0,0.0,194743.0,0.0,0.01.77 百万--19.47 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款270672000.0,277322000.0,328975000.0,346610000.0,475015000.02.71 亿2.77 亿3.29 亿3.47 亿4.75 亿
      其他应收款40782800.0,40227500.0,32903300.0,33416500.0,25891900.00.41 亿0.4 亿0.33 亿0.33 亿0.26 亿
      预付款项28535300.0,23634200.0,24472800.0,46208200.0,58832500.00.29 亿0.24 亿0.24 亿0.46 亿0.59 亿
      存货148806000.0,191083000.0,207270000.0,238664000.0,270603000.01.49 亿1.91 亿2.07 亿2.39 亿2.71 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0.0,166162.0,3726330.0,79314.0,0.0--16.62 万3.73 百万7.93 万--
      其他流动资产0.0,66247100.0,67873500.0,9706270.0,111254000.0--0.66 亿0.68 亿9.71 百万1.11 亿
   非流动资产768767000.0,841613000.0,1284600000.0,1318530000.0,1226090000.07.69 亿8.42 亿12.85 亿13.19 亿12.26 亿
      可供出售金融资产0.0,27200000.0,27200000.0,31672800.0,31672800.0--0.27 亿0.27 亿0.32 亿0.32 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资27200000.0,3097410.0,48482200.0,88508400.0,88375100.00.27 亿3.1 百万0.48 亿0.89 亿0.88 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产570850000.0,655180000.0,689800000.0,688865000.0,611181000.05.71 亿6.55 亿6.9 亿6.89 亿6.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程51113500.0,9008640.0,25733500.0,21387100.0,3532720.00.51 亿9.01 百万0.26 亿0.21 亿3.53 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0.0,361697.0,414164.0,0.0,0.0--36.17 万41.42 万----
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产77862500.0,83259900.0,104674000.0,126044000.0,120293000.00.78 亿0.83 亿1.05 亿1.26 亿1.2 亿
      开发支出32500900.0,54336200.0,62352800.0,33010500.0,35914500.00.33 亿0.54 亿0.62 亿0.33 亿0.36 亿
      商誉841500.0,890980.0,286391000.0,287334000.0,286527000.084.15 万89.1 万2.86 亿2.87 亿2.87 亿
      长期待摊费用4569430.0,4991670.0,16706000.0,21385700.0,19488200.04.57 百万4.99 百万0.17 亿0.21 亿0.19 亿
      递延所得税资产3829640.0,3286360.0,22845100.0,20319700.0,29109300.03.83 百万3.29 百万0.23 亿0.2 亿0.29 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计861222000.0,1105550000.0,1140160000.0,1150860000.0,1299930000.08.61 亿11.06 亿11.4 亿11.51 亿13.0 亿
   流动负债657274000.0,960075000.0,1037140000.0,582273000.0,707742000.06.57 亿9.6 亿10.37 亿5.82 亿7.08 亿
      短期借款390450000.0,605000000.0,728000000.0,398450000.0,473950000.03.9 亿6.05 亿7.28 亿3.98 亿4.74 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7000000.0,3800670.0,13978200.0,3300000.0,3000000.07.0 百万3.8 百万0.14 亿3.3 百万3.0 百万
      应付账款176437000.0,153262000.0,115075000.0,102386000.0,134021000.01.76 亿1.53 亿1.15 亿1.02 亿1.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23224200.0,50223400.0,41237100.0,35370200.0,37377300.00.23 亿0.5 亿0.41 亿0.35 亿0.37 亿
      应付职工薪酬5448560.0,5099270.0,6549100.0,4333830.0,9596270.05.45 百万5.1 百万6.55 百万4.33 百万9.6 百万
      应付股利1074270.0,0.0,0.0,0.0,0.01.07 百万--------
      应交税费22338400.0,19943600.0,10926300.0,16399500.0,18743600.00.22 亿0.2 亿0.11 亿0.16 亿0.19 亿
      应付利息0.0,7035620.0,5906850.0,0.0,0.0--7.04 百万5.91 百万----
      其他应付款15301900.0,7555840.0,15469300.0,22033500.0,31054000.00.15 亿7.56 百万0.15 亿0.22 亿0.31 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16000000.0,8154030.0,0.0,0.0,0.00.16 亿8.15 百万------
      其他流动负债0.0,100000000.0,100000000.0,0.0,0.0--1.0 亿1.0 亿----
   非流动负债203948000.0,145475000.0,103016000.0,568587000.0,592190000.02.04 亿1.45 亿1.03 亿5.69 亿5.92 亿
      长期借款140000000.0,120000000.0,100000000.0,566000000.0,588000000.01.4 亿1.2 亿1.0 亿5.66 亿5.88 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款63433500.0,24963000.0,0.0,0.0,0.00.63 亿0.25 亿------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,1701840.0--------1.7 百万
      递延所得税负债306881.0,413760.0,3016470.0,2587350.0,2488170.030.69 万41.38 万3.02 百万2.59 百万2.49 百万
      其他非流动负债207512.0,0.0,0.0,0.0,0.020.75 万--------
所有者权益合计1092400000.0,1186160000.0,1499400000.0,1499970000.0,1508240000.010.92 亿11.86 亿14.99 亿15.0 亿15.08 亿
   所有者权益1092400000.0,1186160000.0,1499400000.0,1499970000.0,1508240000.010.92 亿11.86 亿14.99 亿15.0 亿15.08 亿
      实收资本(或股本)496609000.0,496609000.0,573886000.0,573886000.0,573886000.04.97 亿4.97 亿5.74 亿5.74 亿5.74 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313264000.0,313265000.0,652468000.0,652468000.0,652397000.03.13 亿3.13 亿6.52 亿6.52 亿6.52 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49202400.0,50645000.0,50907100.0,50907100.0,50907100.00.49 亿0.51 亿0.51 亿0.51 亿0.51 亿
      未分配利润185735000.0,203912000.0,203468000.0,207483000.0,212610000.01.86 亿2.04 亿2.03 亿2.07 亿2.13 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1044810000.0,1064430000.0,1480730000.0,1484740000.0,1489800000.010.45 亿10.64 亿14.81 亿14.85 亿14.9 亿
      少数股东权益47591400.0,121726000.0,18670800.0,15222100.0,18444000.00.48 亿1.22 亿0.19 亿0.15 亿0.18 亿
      少数股东权益47591400.0,121726000.0,18670800.0,15222100.0,18444000.00.48 亿1.22 亿0.19 亿0.15 亿0.18 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1304670000.0,1254230000.0,1017380000.0,953306000.0,1168390000.013.05 亿12.54 亿10.17 亿9.53 亿11.68 亿
 + 营业收入1304670000.0,1254230000.0,1017380000.0,953306000.0,1168390000.013.05 亿12.54 亿10.17 亿9.53 亿11.68 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1241060000.0,1192480000.0,1029100000.0,950402000.0,1164360000.012.41 亿11.92 亿10.29 亿9.5 亿11.64 亿
 - 营业成本1051380000.0,1004770000.0,774582000.0,645849000.0,812927000.010.51 亿10.05 亿7.75 亿6.46 亿8.13 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4970840.0,4474040.0,3264900.0,8484110.0,9733110.04.97 百万4.47 百万3.26 百万8.48 百万9.73 百万
 - 销售费用74505600.0,72621900.0,71863500.0,76616200.0,115652000.00.75 亿0.73 亿0.72 亿0.77 亿1.16 亿
 - 管理费用65636600.0,64924600.0,114360000.0,148638000.0,148522000.00.66 亿0.65 亿1.14 亿1.49 亿1.49 亿
 - 财务费用42717100.0,44925400.0,61821600.0,62862700.0,55913900.00.43 亿0.45 亿0.62 亿0.63 亿0.56 亿
 - 资产减值损失1854050.0,764724.0,3205620.0,7951830.0,21612100.01.85 百万76.47 万3.21 百万7.95 百万0.22 亿
非经营性净收益0.0,2458980.0,3160130.0,4451170.0,17826100.00.0 元2.46 百万3.16 百万4.45 百万0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2458980.0,3160130.0,4451170.0,10813400.0--2.46 百万3.16 百万4.45 百万0.11 亿
   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63614000.0,64206400.0,-8557390.0,7356060.0,21857500.00.64 亿0.64 亿(8.56 百万)7.36 百万0.22 亿
 + 营业外收入3770050.0,1365310.0,2495460.0,4124650.0,513450.03.77 百万1.37 百万2.5 百万4.12 百万51.35 万
 - 营业外支出394751.0,394686.0,1094790.0,1068360.0,11868700.039.48 万39.47 万1.09 百万1.07 百万0.12 亿
   其中:非流动资产处置净损失83738.6,8390.96,895128.0,679823.0,0.08.37 万8,390.96 元89.51 万67.98 万--
利润总额66989300.0,65177000.0,-7156720.0,10412300.0,10502200.00.67 亿0.65 亿(7.16 百万)0.1 亿0.11 亿
 - 所得税费用15284600.0,15004300.0,-11562500.0,8559040.0,3134230.00.15 亿0.15 亿(0.12 亿)8.56 百万3.13 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51704700.0,50172700.0,4405740.0,1853300.0,7367990.00.52 亿0.5 亿4.41 百万1.85 百万7.37 百万
 - 少数股东损益15645200.0,18137900.0,-1151260.0,-2162280.0,2240840.00.16 亿0.18 亿(1.15 百万)(2.16 百万)2.24 百万
 = 归属于母公司所有者的净利润36059500.0,32034800.0,5557000.0,4015590.0,5127150.00.36 亿0.32 亿5.56 百万4.02 百万5.13 百万
综合收益总额51704700.0,50172700.0,4405740.0,1853300.0,7367990.00.52 亿0.5 亿4.41 百万1.85 百万7.37 百万
 归属于母公司所有者的综合收益总额36059500.0,32034800.0,5557000.0,4015590.0,5127150.00.36 亿0.32 亿5.56 百万4.02 百万5.13 百万
 归属于少数股东的综合收益总额15645200.0,18137900.0,-1151260.0,-2162280.0,2240840.00.16 亿0.18 亿(1.15 百万)(2.16 百万)2.24 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0.08,0.06,0.01,0.01,0.010.08 元0.06 元0.01 元0.01 元0.01 元
 稀释每股收益0.08,0.06,0.01,0.01,0.010.08 元0.06 元0.01 元0.01 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额123276000.0,452373000.0,645783000.0,568335000.0,583702000.01.23 亿4.52 亿6.46 亿5.68 亿5.84 亿
经营活动产生的现金流量净额-6648230.0,89541800.0,49269500.0,70602100.0,23169400.0(6.65 百万)0.9 亿0.49 亿0.71 亿0.23 亿
 + 销售商品、提供劳务收到的现金960123000.0,1115440000.0,982435000.0,985446000.0,1100420000.09.6 亿11.15 亿9.82 亿9.85 亿11.0 亿
 + 收到的税费返还0.0,0.0,0.0,209913.0,0.0------20.99 万--
 + 收到其他与经营活动有关的现金37807800.0,26494600.0,39309500.0,43793400.0,26736900.00.38 亿0.26 亿0.39 亿0.44 亿0.27 亿
 + 经营活动现金流入小计997931000.0,1141930000.0,1021750000.0,1029450000.0,1127150000.09.98 亿11.42 亿10.22 亿10.29 亿11.27 亿
 + 购买商品、接受劳务支付的现金764845000.0,830929000.0,730162000.0,701833000.0,811436000.07.65 亿8.31 亿7.3 亿7.02 亿8.11 亿
 + 支付给职工以及为职工支付的现金76165400.0,75120600.0,89090400.0,104737000.0,115019000.00.76 亿0.75 亿0.89 亿1.05 亿1.15 亿
 + 支付的各项税费59957700.0,63536100.0,55952900.0,47214900.0,53523000.00.6 亿0.64 亿0.56 亿0.47 亿0.54 亿
 + 支付其他与经营活动有关的现金103611000.0,82805100.0,97270400.0,105062000.0,124008000.01.04 亿0.83 亿0.97 亿1.05 亿1.24 亿
 + 经营活动现金流出小计1004580000.0,1052390000.0,972476000.0,958847000.0,1103990000.010.05 亿10.52 亿9.72 亿9.59 亿11.04 亿
投资活动产生的现金流量净额-23037100.0,-93823200.0,-223840000.0,-26636600.0,-81708500.0(0.23 亿)(0.94 亿)(2.24 亿)(0.27 亿)(0.82 亿)
 + 收回投资收到的现金0.0,98000000.0,61000000.0,63100000.0,0.0--0.98 亿0.61 亿0.63 亿--
 + 取得投资收益收到的现金0.0,2520540.0,2475250.0,2893790.0,2200000.0--2.52 百万2.48 百万2.89 百万2.2 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53200.0,27710.0,214908.0,543524.0,211952.05.32 万2.77 万21.49 万54.35 万21.2 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,14879200.0,61064900.0------0.15 亿0.61 亿
 + 收到其他与投资活动有关的现金0.0,251542.0,0.0,0.0,0.0--25.15 万------
 => 投资活动现金流入小计53200.0,100800000.0,63690200.0,81416500.0,63476900.05.32 万1.01 亿0.64 亿0.81 亿0.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22248800.0,35623000.0,62038000.0,59605000.0,44341400.00.22 亿0.36 亿0.62 亿0.6 亿0.44 亿
 - 投资支付的现金0.0,159000000.0,101668000.0,47000000.0,100844000.0--1.59 亿1.02 亿0.47 亿1.01 亿
 - 取得子公司及其他营业单位支付的现金净额841500.0,0.0,113869000.0,1448100.0,0.084.15 万--1.14 亿1.45 百万--
 - 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0.0,0.0,9955030.0,0.0,0.0----9.96 百万----
 => 投资活动现金流出小计23090300.0,194623000.0,287530000.0,108053000.0,145185000.00.23 亿1.95 亿2.88 亿1.08 亿1.45 亿
筹资活动产生的现金流量净额358782000.0,197691000.0,97122300.0,-28598500.0,43893000.03.59 亿1.98 亿0.97 亿(0.29 亿)0.44 亿
 + 吸收投资收到的现金404410000.0,5520000.0,83980000.0,0.0,0.04.04 亿5.52 百万0.84 亿----
 + 其中:子公司吸收少数股东投资受到的现金4410000.0,5520000.0,0.0,0.0,0.04.41 百万5.52 百万------
 + 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449950000.0,793050000.0,1182520000.0,1358100000.0,627950000.04.5 亿7.93 亿11.83 亿13.58 亿6.28 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,11000000.0,4999330.0,2000000.0----0.11 亿5.0 百万2.0 百万
 => 筹资活动现金流入小计854360000.0,798570000.0,1277500000.0,1363100000.0,629950000.08.54 亿7.99 亿12.78 亿13.63 亿6.3 亿
 - 偿还债务支付的现金400300000.0,514500000.0,1079520000.0,1319650000.0,530450000.04.0 亿5.15 亿10.8 亿13.2 亿5.3 亿
 - 分配股利、利润或偿付利息支付的现金37717000.0,51884300.0,69359000.0,70047800.0,55607000.00.38 亿0.52 亿0.69 亿0.7 亿0.56 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2451750.0,0.0,7066.17,7066.17,0.02.45 百万--7,066.17 元7,066.17 元--
 - 支付其他与筹资活动有关的现金57561300.0,34494300.0,31498700.0,2000000.0,0.00.58 亿0.34 亿0.31 亿2.0 百万--
 => 筹资活动现金流出小计495578000.0,600879000.0,1180380000.0,1391700000.0,586057000.04.96 亿6.01 亿11.8 亿13.92 亿5.86 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)329096000.0,193410000.0,-77447900.0,15367100.0,-14646200.03.29 亿1.93 亿(0.77 亿)0.15 亿(0.15 亿)
现金的期末余额452373000.0,645783000.0,568335000.0,583702000.0,569056000.04.52 亿6.46 亿5.68 亿5.84 亿5.69 亿

动态
暂时还有没有动态