千金药业
600479
湖南
地方国有企业

株洲千金药业股份有限公司

公司主要从事中成药、化学药和女性卫生用品的研制、生产和销售以及药品的批发和零售业务。

成立: 1993-08-13 上市: 2004-03-12

低价
¥10.03
PE:16.88   PB:2.19
主板
 
2019年03月19日 15:30
总市值:42.0亿   流通市值:42.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.5,5.4,3.6,6.1,7.7
7.7 %
X1.12,1.07,0.98,0.99,1.01
1.01 次
X5.78,4.69,4.24,2.96,2.98,3.17,3.31,3.68,4.72,5.01,5.38
5.38 元
X1.57,1.61,1.40,1.46,1.47
1.47 倍
X30倍=高点: ¥18.45
20倍=常态: ¥12.3
10倍=低点: ¥6.15
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): 59.4

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 180 天.
盈利能力
毛利很高!费用率 40 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.41 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 李军 , 曾力武 @天职国际会计师事务所

CBS(财报评分): 58.2

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 184 天.
盈利能力
毛利很高!费用率 41 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.34 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 李军 , 曾力武 @天职国际会计师事务所

CBS(财报评分): 60.8

(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!货卖的一般.做一轮生意要 172 天.
盈利能力
毛利很高!费用率 41 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.29 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 李军 , 何冬梅 @天职国际会计师事务所

CBS(财报评分): 66.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 163 天.
盈利能力
毛利很高!费用率 37 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.43 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 李军 , 何冬梅 @天职国际会计师事务所

CBS(财报评分): 69.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 168 天.
盈利能力
毛利很高!费用率 36 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.6 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 黄素国 , 何冬梅 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1888310000.0,2228930000.0,2743230000.0,3032090000.0,3286880000.0
资产
现金与约当现金(%)10.9/10010.913.3/10013.319.8/10019.824.3/10024.321.0/10021.0
应收款项(%)33.3/10033.332.5/10032.523.9/10023.926.2/10026.225.9/10025.9
存货(%)11.8/10011.810.9/10010.99.9/1009.911.8/10011.811.4/10011.4
其他流动资产(%)0.3/1000.31.2/1001.29.8/1009.82.9/1002.99.7/1009.7
流动资产(%)62.3/10062.364.8/10064.870.3/10070.370.3/10070.373.9/10073.9
商誉(%)0.7/1000.70.6/1000.60.5/1000.50.5/1000.50.4/1000.4
非流动资产(%)37.7/10037.735.2/10035.229.7/10029.729.7/10029.726.1/10026.1
683917000.0,843201000.0,779166000.0,948212000.0,1045710000.0
负债
应付款项(%)8.9/1008.916.6/10016.611.6/10011.614.7/10014.714.3/10014.3
流动负债(%)33.3/10033.334.0/10034.024.1/10024.127.6/10027.628.4/10028.4
非流动负债(%)2.9/1002.93.8/1003.84.3/1004.33.7/1003.73.4/1003.4
1888310000.0,2228930000.0,2743230000.0,3032090000.0,3286880000.0
股权
股东权益(%)63.8/10063.862.2/10062.271.6/10071.668.7/10068.768.2/10068.2
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(%)36.2,37.8,28.4,31.3,31.836.237.828.431.331.8
长期资金占重资产比率(%)317.5,354.1,423.6,388.2,444.5317.5354.1423.6388.2444.5
偿债能力流动比率(%)187.2,190.2,291.4,254.8,260.0187.2190.2291.4254.8260.0
速动比率(%)137.0,144.2,231.3,200.1,208.9137.0144.2231.3200.1208.9
运营能力应收款项周转率(次/年)3.4,3.2,3.5,4.0,3.93.43.23.54.03.9
应收款项周转天数(天)105.3,111.1,101.4,91.0,93.0105.3111.1101.491.093.0
存货周转率(次/年)4.8,4.9,5.1,5.0,4.74.84.95.15.04.7
存货周转天数(天)74.7,73.5,70.7,72.2,75.974.773.570.772.275.9
固定资产周转率(次/年)5.8,5.4,5.9,5.1,6.15.85.45.95.16.1
完整生意周期(天)180.0,184.5,172.2,163.2,168.9180.0184.5172.2163.2168.9
应付款项周转天数(天)46.2,86.1,95.5,88.5,95.846.286.195.588.595.8
缺钱天数(天)133.8,98.4,76.7,74.7,73.0133.898.476.774.773.0
总资产周转率(次/年)1.12,1.07,0.98,0.99,1.011.121.070.980.991.01
盈利能力ROA=资产收益率(%)7.3,5.7,3.6,6.0,7.87.35.73.66.07.8
ROE=净资产收益率(%)12.5,9.9,6.7,8.8,11.512.59.96.78.811.5
税前纯益占实收资本(%)50.1,46.1,31.4,59.2,82.250.146.131.459.282.2
毛利率(%)49.0,48.0,46.4,45.1,45.249.048.046.445.145.2
营业利润率(%)7.6,5.9,3.9,6.8,9.37.65.93.96.89.3
净利率(%)6.5,5.4,3.6,6.1,7.76.55.43.66.17.7
营业费用率(%)40.1,41.3,41.7,37.4,36.340.141.341.737.436.3
经营安全边际率(%)15.5,12.4,8.3,15.0,20.615.512.48.315.020.6
EPS=基本每股收益(元)0.41,0.34,0.29,0.43,0.60.410.340.290.430.60
成长能力营收增长率(%)24.6,11.2,11.5,17.1,11.124.611.211.517.111.1
营业利润增长率(%)-0.6,-13.0,-27.3,104.7,52.8-0.6-13.0-27.3104.752.8
净资本增长率(%)13.2,15.1,41.7,6.1,7.513.215.141.76.17.5
现金流量现金流量比率(%)21.9,24.2,10.2,16.8,30.321.924.210.216.830.3
现金流量允当比率(%)43.0,56.1,57.2,68.0,94.343.056.157.268.094.3
现金再投资比率(%)4.4,8.1,-0.1,3.8,8.54.48.1-0.13.88.5
现金流量表
20132014201520162017
期初现金
148463000.0,172773000.0,191542000.0,458904000.0,655353000.01.48 亿1.73 亿1.92 亿4.59 亿6.55 亿
+ 营业活动现金流量
(from 损益表)
137632000.0,183343000.0,67484500.0,140879000.0,283467000.01.38 亿1.83 亿0.67 亿1.41 亿2.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-33326800.0,-111775000.0,-248489000.0,120552000.0,-417775000.0(0.33 亿)(1.12 亿)(2.48 亿)1.21 亿(4.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
-79995900.0,-52797900.0,448366000.0,-64981900.0,-93600500.0(0.8 亿)(0.53 亿)4.48 亿(0.65 亿)(0.94 亿)
期末现金
172773000.0,191542000.0,458904000.0,655353000.0,427444000.01.73 亿1.92 亿4.59 亿6.55 亿4.27 亿
自由现金流(FCF)
53373900.0,117368000.0,-16986800.0,59375100.0,226165000.00.53 亿1.17 亿(0.17 亿)0.59 亿2.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计1888310000.0,2228930000.0,2743230000.0,3032090000.0,3286880000.018.88 亿22.29 亿27.43 亿30.32 亿32.87 亿
   流动资产1176420000.0,1443550000.0,1927790000.0,2133000000.0,2429240000.011.76 亿14.44 亿19.28 亿21.33 亿24.29 亿
      货币资金183163000.0,227406000.0,513219000.0,728398000.0,508074000.01.83 亿2.27 亿5.13 亿7.28 亿5.08 亿
      交易性金融资产22119900.0,69556300.0,31087500.0,7762620.0,182190000.00.22 亿0.7 亿0.31 亿7.76 百万1.82 亿
      应收票据548046000.0,627590000.0,529957000.0,651109000.0,695204000.05.48 亿6.28 亿5.3 亿6.51 亿6.95 亿
      应收利息0.0,0.0,1626080.0,0.0,0.0----1.63 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款81417000.0,96763400.0,124516000.0,143044000.0,155315000.00.81 亿0.97 亿1.25 亿1.43 亿1.55 亿
      其他应收款21072000.0,46084000.0,62544300.0,57026600.0,76305800.00.21 亿0.46 亿0.63 亿0.57 亿0.76 亿
      预付款项92476400.0,105896000.0,124907000.0,100045000.0,100818000.00.92 亿1.06 亿1.25 亿1.0 亿1.01 亿
      存货222487000.0,243208000.0,272276000.0,358460000.0,376325000.02.22 亿2.43 亿2.72 亿3.58 亿3.76 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5634010.0,27048000.0,267657000.0,87157900.0,319682000.05.63 百万0.27 亿2.68 亿0.87 亿3.2 亿
   非流动资产711898000.0,785377000.0,815438000.0,899088000.0,857643000.07.12 亿7.85 亿8.15 亿8.99 亿8.58 亿
      可供出售金融资产0.0,36346000.0,35346000.0,45346000.0,45346000.0--0.36 亿0.35 亿0.45 亿0.45 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36346000.0,0.0,0.0,0.0,0.00.36 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产342035000.0,405023000.0,417965000.0,556319000.0,526055000.03.42 亿4.05 亿4.18 亿5.56 亿5.26 亿
      工程物资0.0,475607.0,2051280.0,0.0,0.0--47.56 万2.05 百万----
      在建工程54771300.0,9676490.0,71374000.0,9081900.0,3159160.00.55 亿9.68 百万0.71 亿9.08 百万3.16 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252813000.0,247282000.0,260418000.0,257738000.0,222165000.02.53 亿2.47 亿2.6 亿2.58 亿2.22 亿
      开发支出0.0,0.0,0.0,2042200.0,19057700.0------2.04 百万0.19 亿
      商誉14073900.0,14073900.0,14073900.0,14073900.0,14073900.00.14 亿0.14 亿0.14 亿0.14 亿0.14 亿
      长期待摊费用9115480.0,7503850.0,9610880.0,10479800.0,16661400.09.12 百万7.5 百万9.61 百万0.1 亿0.17 亿
      递延所得税资产2742830.0,2542200.0,3437140.0,4007470.0,6941500.02.74 百万2.54 百万3.44 百万4.01 百万6.94 百万
      其他非流动资产0.0,62454500.0,1162400.0,0.0,4183950.0--0.62 亿1.16 百万--4.18 百万
负债合计683917000.0,843201000.0,779166000.0,948212000.0,1045710000.06.84 亿8.43 亿7.79 亿9.48 亿10.46 亿
   流动负债628593000.0,758891000.0,661613000.0,837028000.0,934385000.06.29 亿7.59 亿6.62 亿8.37 亿9.34 亿
      短期借款87000000.0,61000000.0,3110000.0,0.0,0.00.87 亿0.61 亿3.11 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55612200.0,242177000.0,154164000.0,197331000.0,238138000.00.56 亿2.42 亿1.54 亿1.97 亿2.38 亿
      应付账款113263000.0,127222000.0,162792000.0,248674000.0,231331000.01.13 亿1.27 亿1.63 亿2.49 亿2.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项97947900.0,124971000.0,149556000.0,165366000.0,130132000.00.98 亿1.25 亿1.5 亿1.65 亿1.3 亿
      应付职工薪酬30698600.0,29520900.0,34500600.0,42613500.0,57213300.00.31 亿0.3 亿0.35 亿0.43 亿0.57 亿
      应付股利1086690.0,913805.0,943088.0,936160.0,940684.01.09 百万91.38 万94.31 万93.62 万94.07 万
      应交税费28383800.0,41636300.0,23132400.0,32856300.0,67544800.00.28 亿0.42 亿0.23 亿0.33 亿0.68 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款214600000.0,131449000.0,133415000.0,148751000.0,208086000.02.15 亿1.31 亿1.33 亿1.49 亿2.08 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0.0,0.0,0.0,500000.0,1000000.0------50.0 万100.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债55324600.0,84309900.0,117553000.0,111184000.0,111328000.00.55 亿0.84 亿1.18 亿1.11 亿1.11 亿
      长期借款0.0,32000000.0,54000000.0,47300000.0,37300000.0--0.32 亿0.54 亿0.47 亿0.37 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款5193870.0,5193870.0,5193870.0,5193870.0,5193870.05.19 百万5.19 百万5.19 百万5.19 百万5.19 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,9147930.0--------9.15 百万
      递延所得税负债3747160.0,3638010.0,3528860.0,6585800.0,6310620.03.75 百万3.64 百万3.53 百万6.59 百万6.31 百万
      其他非流动负债46383600.0,1900000.0,1900000.0,1900000.0,1900000.00.46 亿1.9 百万1.9 百万1.9 百万1.9 百万
所有者权益合计1204400000.0,1385730000.0,1964060000.0,2083880000.0,2241170000.012.04 亿13.86 亿19.64 亿20.84 亿22.41 亿
   所有者权益1204400000.0,1385730000.0,1964060000.0,2083880000.0,2241170000.012.04 亿13.86 亿19.64 亿20.84 亿22.41 亿
      实收资本(或股本)304819000.0,304819000.0,348756000.0,348756000.0,348756000.03.05 亿3.05 亿3.49 亿3.49 亿3.49 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146476000.0,209493000.0,658926000.0,660660000.0,654394000.01.46 亿2.09 亿6.59 亿6.61 亿6.54 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142819000.0,151088000.0,157725000.0,167824000.0,180021000.01.43 亿1.51 亿1.58 亿1.68 亿1.8 亿
      未分配利润414095000.0,456052000.0,481411000.0,568427000.0,694236000.04.14 亿4.56 亿4.81 亿5.68 亿6.94 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1008210000.0,1121450000.0,1646820000.0,1745670000.0,1877410000.010.08 亿11.21 亿16.47 亿17.46 亿18.77 亿
      少数股东权益196187000.0,264276000.0,317244000.0,338213000.0,363760000.01.96 亿2.64 亿3.17 亿3.38 亿3.64 亿
      少数股东权益196187000.0,264276000.0,317244000.0,338213000.0,363760000.01.96 亿2.64 亿3.17 亿3.38 亿3.64 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1972860000.0,2194240000.0,2446680000.0,2864890000.0,3182740000.019.73 亿21.94 亿24.47 亿28.65 亿31.83 亿
 + 营业收入1972860000.0,2194240000.0,2446680000.0,2864890000.0,3182740000.019.73 亿21.94 亿24.47 亿28.65 亿31.83 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1824700000.0,2075860000.0,2361570000.0,2681400000.0,2943050000.018.25 亿20.76 亿23.62 亿26.81 亿29.43 亿
 - 营业成本1006820000.0,1141090000.0,1311510000.0,1573320000.0,1743230000.010.07 亿11.41 亿13.12 亿15.73 亿17.43 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23617400.0,22889800.0,24970400.0,33829100.0,40142300.00.24 亿0.23 亿0.25 亿0.34 亿0.4 亿
 - 销售费用624389000.0,724883000.0,801828000.0,861899000.0,942519000.06.24 亿7.25 亿8.02 亿8.62 亿9.43 亿
 - 管理费用162388000.0,176553000.0,216122000.0,215923000.0,220377000.01.62 亿1.77 亿2.16 亿2.16 亿2.2 亿
 - 财务费用4305310.0,5262490.0,2717220.0,-6826630.0,-8285710.04.31 百万5.26 百万2.72 百万(6.83 百万)(8.29 百万)
 - 资产减值损失3181300.0,5177160.0,4426660.0,3247450.0,5070770.03.18 百万5.18 百万4.43 百万3.25 百万5.07 百万
非经营性净收益1828260.0,12031600.0,9643270.0,10461300.0,56659900.01.83 百万0.12 亿9.64 百万0.1 亿0.57 亿
 + 公允价值变动净收益-3275360.0,6686800.0,1280810.0,-124919.0,1727810.0(3.28 百万)6.69 百万1.28 百万(12.49 万)1.73 百万
 + 投资收益5103630.0,5344770.0,8362460.0,10586200.0,20016400.05.1 百万5.34 百万8.36 百万0.11 亿0.2 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149985000.0,130415000.0,94755500.0,193951000.0,296350000.01.5 亿1.3 亿0.95 亿1.94 亿2.96 亿
 + 营业外收入8953610.0,11689900.0,15747100.0,15157400.0,885579.08.95 百万0.12 亿0.16 亿0.15 亿88.56 万
 - 营业外支出6088970.0,1687550.0,902272.0,2730270.0,10595700.06.09 百万1.69 百万90.23 万2.73 百万0.11 亿
   其中:非流动资产处置净损失851012.0,546628.0,107526.0,1134900.0,0.085.1 万54.66 万10.75 万1.13 百万--
利润总额152850000.0,140417000.0,109600000.0,206378000.0,286640000.01.53 亿1.4 亿1.1 亿2.06 亿2.87 亿
 - 所得税费用24067200.0,22721200.0,21262100.0,33017100.0,39982300.00.24 亿0.23 亿0.21 亿0.33 亿0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润128783000.0,117696000.0,88338200.0,173361000.0,246657000.01.29 亿1.18 亿0.88 亿1.73 亿2.47 亿
 - 少数股东损益5014960.0,12603000.0,-4621470.0,23932300.0,38898900.05.01 百万0.13 亿(4.62 百万)0.24 亿0.39 亿
 = 归属于母公司所有者的净利润123768000.0,105093000.0,92959600.0,149429000.0,207758000.01.24 亿1.05 亿0.93 亿1.49 亿2.08 亿
综合收益总额128783000.0,117696000.0,88338200.0,173361000.0,246657000.01.29 亿1.18 亿0.88 亿1.73 亿2.47 亿
 归属于母公司所有者的综合收益总额123768000.0,105093000.0,92959600.0,149429000.0,207758000.01.24 亿1.05 亿0.93 亿1.49 亿2.08 亿
 归属于少数股东的综合收益总额5014960.0,12603000.0,-4621470.0,23932300.0,38898900.05.01 百万0.13 亿(4.62 百万)0.24 亿0.39 亿
 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0.41,0.34,0.29,0.43,0.60.41 元0.34 元0.29 元0.43 元0.6 元
 稀释每股收益0.41,0.34,0.29,0.43,0.60.41 元0.34 元0.29 元0.43 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额148463000.0,172773000.0,191542000.0,458904000.0,655353000.01.48 亿1.73 亿1.92 亿4.59 亿6.55 亿
经营活动产生的现金流量净额137632000.0,183343000.0,67484500.0,140879000.0,283467000.01.38 亿1.83 亿0.67 亿1.41 亿2.83 亿
 + 销售商品、提供劳务收到的现金2292070000.0,2450870000.0,2931550000.0,3147830000.0,3266740000.022.92 亿24.51 亿29.32 亿31.48 亿32.67 亿
 + 收到的税费返还144684.0,0.0,0.0,0.0,1891220.014.47 万------1.89 百万
 + 收到其他与经营活动有关的现金51406600.0,100404000.0,157264000.0,243158000.0,176973000.00.51 亿1.0 亿1.57 亿2.43 亿1.77 亿
 + 经营活动现金流入小计2343620000.0,2551270000.0,3088820000.0,3390980000.0,3445600000.023.44 亿25.51 亿30.89 亿33.91 亿34.46 亿
 + 购买商品、接受劳务支付的现金1091630000.0,1075910000.0,1498280000.0,1646680000.0,1600120000.010.92 亿10.76 亿14.98 亿16.47 亿16.0 亿
 + 支付给职工以及为职工支付的现金218081000.0,253315000.0,283203000.0,317241000.0,349855000.02.18 亿2.53 亿2.83 亿3.17 亿3.5 亿
 + 支付的各项税费224975000.0,229860000.0,297535000.0,261034000.0,290176000.02.25 亿2.3 亿2.98 亿2.61 亿2.9 亿
 + 支付其他与经营活动有关的现金671302000.0,808846000.0,942310000.0,1025150000.0,921990000.06.71 亿8.09 亿9.42 亿10.25 亿9.22 亿
 + 经营活动现金流出小计2205990000.0,2367930000.0,3021330000.0,3250100000.0,3162140000.022.06 亿23.68 亿30.21 亿32.5 亿31.62 亿
投资活动产生的现金流量净额-33326800.0,-111775000.0,-248489000.0,120552000.0,-417775000.0(0.33 亿)(1.12 亿)(2.48 亿)1.21 亿(4.18 亿)
 + 收回投资收到的现金205084000.0,356928000.0,604739000.0,1194240000.0,1004010000.02.05 亿3.57 亿6.05 亿11.94 亿10.04 亿
 + 取得投资收益收到的现金2272500.0,694042.0,335603.0,2890750.0,2097720.02.27 百万69.4 万33.56 万2.89 百万2.1 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125161.0,426162.0,496159.0,733712.0,20347600.012.52 万42.62 万49.62 万73.37 万0.2 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,1197800.0,0.0,0.0,13000000.0--1.2 百万----0.13 亿
 + 收到其他与投资活动有关的现金6451.45,0.0,0.0,5910000.0,3940000.06,451.45 元----5.91 百万3.94 百万
 => 投资活动现金流入小计207489000.0,359246000.0,605571000.0,1203770000.0,1043400000.02.07 亿3.59 亿6.06 亿12.04 亿10.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金84258300.0,65974300.0,84471300.0,81504200.0,57302200.00.84 亿0.66 亿0.84 亿0.82 亿0.57 亿
 - 投资支付的现金135126000.0,405047000.0,769589000.0,1001710000.0,1403870000.01.35 亿4.05 亿7.7 亿10.02 亿14.04 亿
 - 取得子公司及其他营业单位支付的现金净额21430800.0,0.0,0.0,0.0,0.00.21 亿------0.0 元
 - 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0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 投资活动现金流出小计240815000.0,471021000.0,854060000.0,1083220000.0,1461170000.02.41 亿4.71 亿8.54 亿10.83 亿14.61 亿
筹资活动产生的现金流量净额-79995900.0,-52797900.0,448366000.0,-64981900.0,-93600500.0(0.8 亿)(0.53 亿)4.48 亿(0.65 亿)(0.94 亿)
 + 吸收投资收到的现金31034000.0,4971770.0,553570000.0,1640000.0,0.00.31 亿4.97 百万5.54 亿1.64 百万0.0 元
 + 其中:子公司吸收少数股东投资受到的现金31034000.0,4971770.0,62100000.0,1640000.0,0.00.31 亿4.97 百万0.62 亿1.64 百万0.0 元
 + 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152000000.0,153000000.0,69110000.0,0.0,0.01.52 亿1.53 亿0.69 亿--0.0 元
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 筹资活动现金流入小计183034000.0,157972000.0,622680000.0,1640000.0,0.01.83 亿1.58 亿6.23 亿1.64 百万0.0 元
 - 偿还债务支付的现金180900000.0,147000000.0,105000000.0,9310000.0,9500000.01.81 亿1.47 亿1.05 亿9.31 百万9.5 百万
 - 分配股利、利润或偿付利息支付的现金82129900.0,63769700.0,69314200.0,57311900.0,84100500.00.82 亿0.64 亿0.69 亿0.57 亿0.84 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2253400.0,3046960.0,2644440.0,2870000.0,12708700.02.25 百万3.05 百万2.64 百万2.87 百万0.13 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 筹资活动现金流出小计263030000.0,210770000.0,174314000.0,66621900.0,93600500.02.63 亿2.11 亿1.74 亿0.67 亿0.94 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)24309600.0,18769600.0,267361000.0,196449000.0,-227909000.00.24 亿0.19 亿2.67 亿1.96 亿(2.28 亿)
现金的期末余额172773000.0,191542000.0,458904000.0,655353000.0,427444000.01.73 亿1.92 亿4.59 亿6.55 亿4.27 亿

动态
暂时还有没有动态