联环药业
600513
江苏
地方国有企业

江苏联环药业股份有限公司

公司主要从事化学药品的研发、生产及销售,产品的应用范围涵盖泌尿系统药、抗组胺药和心血管药等三大系列。

成立: 2000-02-22 上市: 2003-03-19

中等
¥7.85
PE:29.12   PB:2.45
主板
 
2019年03月22日 15:30
总市值:22.4亿   流通市值:22.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.1,6.6,7.8,10.3,10.2
10.2 %
X1.14,1.02,0.77,0.59,0.62
0.62 次
X4.45,3.11,3.26,2.64,2.80,2.30,2.56,2.77,4.58,3.76,3.08
3.08 元
X1.62,1.52,1.29,1.29,1.33
1.33 倍
X30倍=高点: ¥7.77
20倍=常态: ¥5.18
10倍=低点: ¥2.59
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): 60.0

(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 158 天.
盈利能力
毛利很高!费用率 37 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,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 夏先锋 , 田业阳 @天衡会计师事务所

CBS(财报评分): 60.0

(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 176 天.
盈利能力
毛利很高!费用率 43 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.28 元钱!
财务结构
不需举债就能存活的很好,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 夏先锋 , 田业阳 @天衡会计师事务所

CBS(财报评分): 70.0

(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 188 天.
盈利能力
毛利超高!费用率 47 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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 夏先锋 , 陈笑春 @天衡会计师事务所

CBS(财报评分): 70.72

(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 214 天.还好现金超级多!
盈利能力
毛利超高!费用率 44 个点.税后利润不错,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 夏先锋 , 陈笑春 @天衡会计师事务所

CBS(财报评分): 66.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 270 天.还好现金超级多!
盈利能力
毛利超高!费用率 54 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.25 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 夏先锋 , 陈笑春 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
649475000.0,658959000.0,1000540000.0,1066280000.0,1164480000.0
资产
现金与约当现金(%)17.8/10017.816.0/10016.040.7/10040.740.4/10040.435.6/10035.6
应收款项(%)27.5/10027.529.4/10029.422.0/10022.020.7/10020.723.4/10023.4
存货(%)11.7/10011.79.1/1009.15.1/1005.16.1/1006.18.9/1008.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.2/1000.2
流动资产(%)66.5/10066.562.8/10062.871.9/10071.974.5/10074.573.0/10073.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.5/10033.537.2/10037.228.1/10028.125.5/10025.527.0/10027.0
247363000.0,224706000.0,225662000.0,239031000.0,286248000.0
负债
应付款项(%)9.8/1009.811.0/10011.07.1/1007.16.1/1006.16.2/1006.2
流动负债(%)38.1/10038.134.1/10034.122.6/10022.620.5/10020.522.9/10022.9
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.01.9/1001.91.7/1001.7
649475000.0,658959000.0,1000540000.0,1066280000.0,1164480000.0
股权
股东权益(%)61.9/10061.965.9/10065.977.4/10077.477.6/10077.675.4/10075.4
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(%)38.1,34.1,22.6,22.4,24.638.134.122.622.424.6
长期资金占重资产比率(%)229.1,235.8,416.5,431.0,388.7229.1235.8416.5431.0388.7
偿债能力流动比率(%)174.7,184.1,319.0,362.6,319.1174.7184.1319.0362.6319.1
速动比率(%)133.0,147.8,291.0,326.3,272.7133.0147.8291.0326.3272.7
运营能力应收款项周转率(次/年)4.0,3.6,3.1,2.7,2.84.03.63.12.72.8
应收款项周转天数(天)90.9,100.3,116.0,131.2,128.790.9100.3116.0131.2128.7
存货周转率(次/年)5.4,4.7,5.0,4.3,2.55.44.75.04.32.5
存货周转天数(天)67.2,76.3,72.6,83.4,141.467.276.372.683.4141.4
固定资产周转率(次/年)4.0,3.7,3.5,3.4,4.34.03.73.53.44.3
完整生意周期(天)158.1,176.6,188.6,214.6,270.1158.1176.6188.6214.6270.1
应付款项周转天数(天)50.9,77.5,94.9,99.0,116.850.977.594.999.0116.8
缺钱天数(天)107.1,99.1,93.7,115.6,153.3107.199.193.7115.6153.3
总资产周转率(次/年)1.14,1.02,0.77,0.59,0.621.141.020.770.590.62
盈利能力ROA=资产收益率(%)7.0,6.7,6.0,6.1,6.37.06.76.06.16.3
ROE=净资产收益率(%)10.2,10.5,8.3,7.8,8.310.210.58.37.88.3
税前纯益占实收资本(%)29.2,33.8,35.9,35.1,31.529.233.835.935.131.5
毛利率(%)46.4,52.0,56.9,58.5,68.946.452.056.958.568.9
营业利润率(%)7.5,8.0,9.2,12.7,13.17.58.09.212.713.1
净利率(%)6.1,6.6,7.8,10.3,10.26.16.67.810.310.2
营业费用率(%)37.9,43.3,47.2,44.4,54.437.943.347.244.454.4
经营安全边际率(%)16.1,15.4,16.1,21.7,19.016.115.416.121.719.0
EPS=基本每股收益(元)0.24,0.28,0.3,0.29,0.250.240.280.300.290.25
成长能力营收增长率(%)91.6,7.3,-3.9,-5.8,13.991.67.3-3.9-5.813.9
营业利润增长率(%)39.0,15.2,9.7,30.0,18.039.015.29.730.018.0
净资本增长率(%)14.8,8.0,78.4,6.8,6.214.88.078.46.86.2
现金流量现金流量比率(%)15.0,30.9,27.5,32.1,1.415.030.927.532.11.4
现金流量允当比率(%)64.0,96.4,115.2,110.8,81.264.096.4115.2110.881.2
现金再投资比率(%)5.3,11.2,5.4,6.5,-2.25.311.25.46.5-2.2
现金流量表
20132014201520162017
期初现金
87722200.0,115252000.0,105426000.0,406741000.0,418570000.00.88 亿1.15 亿1.05 亿4.07 亿4.19 亿
+ 营业活动现金流量
(from 损益表)
37173100.0,69500100.0,62117300.0,70285100.0,3635700.00.37 亿0.7 亿0.62 亿0.7 亿3.64 百万
+ 投资活动现金流量
(from 资产负债表左)
-30583400.0,-24851300.0,-31559100.0,-44206500.0,-4831640.0(0.31 亿)(0.25 亿)(0.32 亿)(0.44 亿)(4.83 百万)
+ 融资活动现金流量
(from 资产负债表右)
21104800.0,-54558500.0,270251000.0,-14828800.0,-32722500.00.21 亿(0.55 亿)2.7 亿(0.15 亿)(0.33 亿)
期末现金
115252000.0,105426000.0,406741000.0,418570000.0,384230000.01.15 亿1.05 亿4.07 亿4.19 亿3.84 亿
自由现金流(FCF)
6324870.0,46133500.0,34708500.0,24074300.0,-45004700.06.32 百万0.46 亿0.35 亿0.24 亿(0.45 亿)
资产负债表
年份->趋势20132014201520162017
资产总计649475000.0,658959000.0,1000540000.0,1066280000.0,1164480000.06.49 亿6.59 亿10.01 亿10.66 亿11.64 亿
   流动资产432212000.0,413706000.0,719809000.0,794080000.0,849619000.04.32 亿4.14 亿7.2 亿7.94 亿8.5 亿
      货币资金115252000.0,105426000.0,406741000.0,431072000.0,415050000.01.15 亿1.05 亿4.07 亿4.31 亿4.15 亿
      交易性金融资产179804.0,305782.0,54450.0,52290.0,51480.017.98 万30.58 万5.45 万5.23 万5.15 万
      应收票据42659000.0,42860400.0,52337800.0,58127200.0,72929800.00.43 亿0.43 亿0.52 亿0.58 亿0.73 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      应收账款136208000.0,150801000.0,168168000.0,162203000.0,199424000.01.36 亿1.51 亿1.68 亿1.62 亿1.99 亿
      其他应收款34598500.0,32360500.0,29261000.0,24645100.0,36181800.00.35 亿0.32 亿0.29 亿0.25 亿0.36 亿
      预付款项27272400.0,21525900.0,11719700.0,14475600.0,20410500.00.27 亿0.22 亿0.12 亿0.14 亿0.2 亿
      存货75884700.0,60170200.0,51371100.0,64967200.0,103304000.00.76 亿0.6 亿0.51 亿0.65 亿1.03 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      其他流动资产157313.0,256278.0,156273.0,992019.0,2267610.015.73 万25.63 万15.63 万99.2 万2.27 百万
   非流动资产217263000.0,245253000.0,280727000.0,272204000.0,314858000.02.17 亿2.45 亿2.81 亿2.72 亿3.15 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      长期股权投资30680200.0,36384100.0,42433700.0,5844740.0,6433840.00.31 亿0.36 亿0.42 亿5.84 百万6.43 百万
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      固定资产156706000.0,181367000.0,183956000.0,178260000.0,160148000.01.57 亿1.81 亿1.84 亿1.78 亿1.6 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      在建工程18841900.0,2773870.0,2091160.0,18325700.0,70927400.00.19 亿2.77 百万2.09 百万0.18 亿0.71 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      油气资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      无形资产6411240.0,5165580.0,9052540.0,42676200.0,40185400.06.41 百万5.17 百万9.05 百万0.43 亿0.4 亿
      开发支出0.0,0.0,0.0,0.0,6046590.00.0 元0.0 元----6.05 百万
      商誉0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      长期待摊费用0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      递延所得税资产4623580.0,4688910.0,6032110.0,5332740.0,9378660.04.62 百万4.69 百万6.03 百万5.33 百万9.38 百万
      其他非流动资产0.0,14872800.0,37161600.0,21765200.0,21737800.00.0 元0.15 亿0.37 亿0.22 亿0.22 亿
负债合计247363000.0,224706000.0,225662000.0,239031000.0,286248000.02.47 亿2.25 亿2.26 亿2.39 亿2.86 亿
   流动负债247363000.0,224706000.0,225662000.0,219021000.0,266218000.02.47 亿2.25 亿2.26 亿2.19 亿2.66 亿
      短期借款142000000.0,108500000.0,95500000.0,95500000.0,86500000.01.42 亿1.09 亿0.96 亿0.96 亿0.87 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      应付票据0.0,0.0,0.0,13501800.0,30820000.00.0 元0.0 元--0.14 亿0.31 亿
      应付账款63830200.0,72486500.0,71407200.0,51254100.0,41526000.00.64 亿0.72 亿0.71 亿0.51 亿0.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11168000.0,8466370.0,11394800.0,9513670.0,13180100.00.11 亿8.47 百万0.11 亿9.51 百万0.13 亿
      应付职工薪酬825388.0,1340680.0,3465990.0,4882690.0,3977690.082.54 万1.34 百万3.47 百万4.88 百万3.98 百万
      应付股利116400.0,116400.0,116400.0,116400.0,116400.011.64 万11.64 万11.64 万11.64 万11.64 万
      应交税费13979000.0,16035800.0,15914000.0,13810800.0,26626500.00.14 亿0.16 亿0.16 亿0.14 亿0.27 亿
      应付利息349535.0,192669.0,225194.0,100710.0,86595.234.95 万19.27 万22.52 万10.07 万8.66 万
      其他应付款12063600.0,15006500.0,19604600.0,25553000.0,45965100.00.12 亿0.15 亿0.2 亿0.26 亿0.46 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动负债3030770.0,2561460.0,8034140.0,4788100.0,17419900.03.03 百万2.56 百万8.03 百万4.79 百万0.17 亿
   非流动负债300.82,0.0,0.0,20010000.0,20030000.0300.82 元----0.2 亿0.2 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款0.0,0.0,0.0,20010000.0,20030000.00.0 元----0.2 亿0.2 亿
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债300.82,0.0,0.0,0.0,0.0300.82 元--------
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
所有者权益合计402112000.0,434253000.0,774874000.0,827253000.0,878229000.04.02 亿4.34 亿7.75 亿8.27 亿8.78 亿
   所有者权益402112000.0,434253000.0,774874000.0,827253000.0,878229000.04.02 亿4.34 亿7.75 亿8.27 亿8.78 亿
      实收资本(或股本)156700000.0,156700000.0,168909000.0,219582000.0,285456000.01.57 亿1.57 亿1.69 亿2.2 亿2.85 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82826100.0,82826100.0,374046000.0,323374000.0,257226000.00.83 亿0.83 亿3.74 亿3.23 亿2.57 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0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积25212700.0,28794600.0,32770000.0,36981800.0,42178600.00.25 亿0.29 亿0.33 亿0.37 亿0.42 亿
      未分配利润136943000.0,165604000.0,198424000.0,246768000.0,293234000.01.37 亿1.66 亿1.98 亿2.47 亿2.93 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0--0.0 元------
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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401682000.0,433925000.0,774149000.0,826705000.0,878095000.04.02 亿4.34 亿7.74 亿8.27 亿8.78 亿
      少数股东权益430268.0,327794.0,724994.0,547827.0,133403.043.03 万32.78 万72.5 万54.78 万13.34 万
      少数股东权益430268.0,327794.0,724994.0,547827.0,133403.043.03 万32.78 万72.5 万54.78 万13.34 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623303000.0,668688000.0,642433000.0,604861000.0,689099000.06.23 亿6.69 亿6.42 亿6.05 亿6.89 亿
 + 营业收入623303000.0,668688000.0,642433000.0,604861000.0,689099000.06.23 亿6.69 亿6.42 亿6.05 亿6.89 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 已赚保费0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本581808000.0,620805000.0,590339000.0,529186000.0,606193000.05.82 亿6.21 亿5.9 亿5.29 亿6.06 亿
 - 营业成本334401000.0,320814000.0,276581000.0,251084000.0,214184000.03.34 亿3.21 亿2.77 亿2.51 亿2.14 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加7121480.0,8276470.0,8123580.0,8489210.0,10720100.07.12 百万8.28 百万8.12 百万8.49 百万0.11 亿
 - 销售费用181505000.0,230604000.0,237259000.0,206915000.0,301321000.01.82 亿2.31 亿2.37 亿2.07 亿3.01 亿
 - 管理费用49767100.0,51674700.0,61278500.0,67131300.0,74792100.00.5 亿0.52 亿0.61 亿0.67 亿0.75 亿
 - 财务费用5051720.0,7425590.0,4903490.0,-5640060.0,-1528280.05.05 百万7.43 百万4.9 百万(5.64 百万)(1.53 百万)
 - 资产减值损失3961480.0,2010380.0,2193400.0,1206840.0,6703470.03.96 百万2.01 百万2.19 百万1.21 百万6.7 百万
非经营性净收益5115760.0,5830330.0,6839210.0,954098.0,7513860.05.12 百万5.83 百万6.84 百万95.41 万7.51 百万
 + 公允价值变动净收益-39021.8,125978.0,-74383.3,-2160.0,-810.0(3.9 万)12.6 万(7.44 万)(2,160.0 元)(810.0 元)
 + 投资收益5154780.0,5704350.0,6913590.0,956258.0,6843850.05.15 百万5.7 百万6.91 百万95.63 万6.84 百万
   其中:对联营合营企业的投资收益5154190.0,5703930.0,6859610.0,956258.0,589093.05.15 百万5.7 百万6.86 百万95.63 万58.91 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--0.0 元------
营业利润46610400.0,53713300.0,58933400.0,76628600.0,90420400.00.47 亿0.54 亿0.59 亿0.77 亿0.9 亿
 + 营业外收入157004.0,449584.0,2184000.0,1507270.0,0.015.7 万44.96 万2.18 百万1.51 百万--
 - 营业外支出1001820.0,1206090.0,509065.0,954018.0,502928.01.0 百万1.21 百万50.91 万95.4 万50.29 万
   其中:非流动资产处置净损失209870.0,449569.0,72149.2,69523.8,0.020.99 万44.96 万7.21 万6.95 万--
利润总额45765600.0,52956800.0,60608300.0,77181800.0,89917400.00.46 亿0.53 亿0.61 亿0.77 亿0.9 亿
 - 所得税费用7448120.0,9063930.0,10602500.0,14656100.0,19360900.07.45 百万9.06 百万0.11 亿0.15 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润38317500.0,43892900.0,50005800.0,62525700.0,70556500.00.38 亿0.44 亿0.5 亿0.63 亿0.71 亿
 - 少数股东损益-8605.79,-102474.0,-109141.0,-164464.0,9206.04(8,605.79 元)(10.25 万)(10.91 万)(16.45 万)9,206.04 元
 = 归属于母公司所有者的净利润38326100.0,43995300.0,50115000.0,62690200.0,70547300.00.38 亿0.44 亿0.5 亿0.63 亿0.71 亿
综合收益总额38317500.0,43892900.0,50005800.0,62525700.0,70556500.00.38 亿0.44 亿0.5 亿0.63 亿0.71 亿
 归属于母公司所有者的综合收益总额38326100.0,43995300.0,50115000.0,62690200.0,70547300.00.38 亿0.44 亿0.5 亿0.63 亿0.71 亿
 归属于少数股东的综合收益总额-8605.79,-102474.0,-109141.0,-164464.0,9206.04(8,605.79 元)(10.25 万)(10.91 万)(16.45 万)9,206.04 元
 其他综合收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 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0.24,0.28,0.3,0.29,0.250.24 元0.28 元0.3 元0.29 元0.25 元
 稀释每股收益0.24,0.0,0.0,0.0,0.00.24 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额87722200.0,115252000.0,105426000.0,406741000.0,418570000.00.88 亿1.15 亿1.05 亿4.07 亿4.19 亿
经营活动产生的现金流量净额37173100.0,69500100.0,62117300.0,70285100.0,3635700.00.37 亿0.7 亿0.62 亿0.7 亿3.64 百万
 + 销售商品、提供劳务收到的现金550605000.0,592709000.0,603574000.0,579424000.0,656056000.05.51 亿5.93 亿6.04 亿5.79 亿6.56 亿
 + 收到的税费返还34500.0,0.0,0.0,0.0,0.03.45 万0.0 元------
 + 收到其他与经营活动有关的现金95520300.0,7937730.0,12844200.0,42076100.0,23689000.00.96 亿7.94 百万0.13 亿0.42 亿0.24 亿
 + 经营活动现金流入小计646160000.0,600647000.0,616419000.0,621500000.0,679745000.06.46 亿6.01 亿6.16 亿6.22 亿6.8 亿
 + 购买商品、接受劳务支付的现金175904000.0,138020000.0,155657000.0,161721000.0,181028000.01.76 亿1.38 亿1.56 亿1.62 亿1.81 亿
 + 支付给职工以及为职工支付的现金56501800.0,58996200.0,64800000.0,71728600.0,74182300.00.57 亿0.59 亿0.65 亿0.72 亿0.74 亿
 + 支付的各项税费66560800.0,80303700.0,86236300.0,84657700.0,97491700.00.67 亿0.8 亿0.86 亿0.85 亿0.97 亿
 + 支付其他与经营活动有关的现金310021000.0,253827000.0,247608000.0,233108000.0,323407000.03.1 亿2.54 亿2.48 亿2.33 亿3.23 亿
 + 经营活动现金流出小计608987000.0,531147000.0,554301000.0,551215000.0,676109000.06.09 亿5.31 亿5.54 亿5.51 亿6.76 亿
投资活动产生的现金流量净额-30583400.0,-24851300.0,-31559100.0,-44206500.0,-4831640.0(0.31 亿)(0.25 亿)(0.32 亿)(0.44 亿)(4.83 百万)
 + 收回投资收到的现金0.0,0.0,230930.0,0.0,43800000.00.0 元0.0 元23.09 万--0.44 亿
 + 取得投资收益收到的现金375592.0,422.5,810000.0,0.0,0.037.56 万422.5 元81.0 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-99742.6,-45151.7,15050.0,4300.0,8737.86(9.97 万)(4.52 万)1.51 万4,300.0 元8,737.86 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,2000000.0,0.00.0 元----2.0 百万--
 => 投资活动现金流入小计275849.0,-44729.2,1055980.0,2004300.0,43808700.027.58 万(4.47 万)1.06 百万2.0 百万0.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金30848200.0,23366500.0,27408800.0,46210800.0,48640400.00.31 亿0.23 亿0.27 亿0.46 亿0.49 亿
 - 投资支付的现金11000.0,0.0,0.0,0.0,0.01.1 万0.0 元------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,3146240.0,0.0,0.00.0 元0.0 元3.15 百万----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 支付其他与投资活动有关的现金0.0,1440000.0,2060000.0,0.0,0.00.0 元1.44 百万2.06 百万----
 => 投资活动现金流出小计30859200.0,24806500.0,32615000.0,46210800.0,48640400.00.31 亿0.25 亿0.33 亿0.46 亿0.49 亿
筹资活动产生的现金流量净额21104800.0,-54558500.0,270251000.0,-14828800.0,-32722500.00.21 亿(0.55 亿)2.7 亿(0.15 亿)(0.33 亿)
 + 吸收投资收到的现金0.0,0.0,303429000.0,0.0,75000.00.0 元0.0 元3.03 亿--7.5 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,75000.00.0 元0.0 元----7.5 万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 取得借款收到的现金137000000.0,198500000.0,133500000.0,95500000.0,90500000.01.37 亿1.99 亿1.34 亿0.96 亿0.91 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计137000000.0,198500000.0,436929000.0,95500000.0,90575000.01.37 亿1.99 亿4.37 亿0.96 亿0.91 亿
 - 偿还债务支付的现金95000000.0,232000000.0,146500000.0,95500000.0,99500000.00.95 亿2.32 亿1.47 亿0.96 亿1.0 亿
 - 分配股利、利润或偿付利息支付的现金15895300.0,21058500.0,20178300.0,14828800.0,23026000.00.16 亿0.21 亿0.2 亿0.15 亿0.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 - 支付其他与筹资活动有关的现金5000000.0,0.0,0.0,0.0,771500.05.0 百万------77.15 万
 => 筹资活动现金流出小计115895000.0,253059000.0,166678000.0,110329000.0,123297000.01.16 亿2.53 亿1.67 亿1.1 亿1.23 亿
汇率变动对现金及现金等价物的影响-164258.0,82894.1,506984.0,579071.0,-421556.0(16.43 万)8.29 万50.7 万57.91 万(42.16 万)
= 现金及现金等价物净增加额(净现金流)27530200.0,-9826850.0,301316000.0,11828800.0,-34340000.00.28 亿(9.83 百万)3.01 亿0.12 亿(0.34 亿)
现金的期末余额115252000.0,105426000.0,406741000.0,418570000.0,384230000.01.15 亿1.05 亿4.07 亿4.19 亿3.84 亿

动态
暂时还有没有动态