国发股份
600538
广西
民营

北海国发海洋生物产业股份有限公司

公司目前经营的主要产业包括医药制造及医药流通产业、农药产业,还涉及酒店和环保

成立: 1993-01-22 上市: 2003-01-14

过热
¥5.92
PE:212.88   PB:4.21
主板
 
2019年03月22日 15:30
总市值:27.5亿   流通市值:27.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,-15.6,1.6,-10.8,0.5
0.5 %
X0.69,0.49,0.51,0.47,0.50
0.50 次
X1.70,1.10,0.57,0.63,0.49,0.10,0.16,1.46,1.47,1.40,1.42
1.42 元
X6.19,1.36,1.33,1.39,1.18
1.18 倍
X30倍=高点: ¥0.13
20倍=常态: ¥0.08
10倍=低点: ¥0.04
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): 30.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 145 天.
盈利能力
生意很艰辛,费用率 19 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 李剑 , 张恩学 @天健会计师事务所

CBS(财报评分): 53.4

(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!货卖的一般.做一轮生意要 176 天.
盈利能力
生意很艰辛,费用率 23 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.13 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李剑 , 张恩学 @天健会计师事务所

CBS(财报评分): 52.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 171 天.
盈利能力
生意很艰辛,费用率 15 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
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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李剑 , 张恩学 @天健会计师事务所

CBS(财报评分): 39.8

(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!而且现金水位过低!货卖的一般.做一轮生意要 214 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 21 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.07 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李剑 , 张恩学 @天健会计师事务所

CBS(财报评分): 63.4

(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!货卖的不错.做一轮生意要 203 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 李剑 , 张恩学 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
690741000.0,991158000.0,984019000.0,957710000.0,776749000.0
资产
现金与约当现金(%)6.0/1006.033.5/10033.513.8/10013.87.4/1007.423.9/10023.9
应收款项(%)17.6/10017.612.7/10012.717.6/10017.621.9/10021.921.9/10021.9
存货(%)9.7/1009.77.7/1007.77.9/1007.96.7/1006.73.6/1003.6
其他流动资产(%)2.4/1002.42.4/1002.418.4/10018.422.6/10022.623.4/10023.4
流动资产(%)44.1/10044.160.1/10060.160.1/10060.160.6/10060.674.2/10074.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)55.9/10055.939.9/10039.939.9/10039.939.4/10039.425.8/10025.8
579210000.0,261572000.0,246183000.0,268925000.0,117574000.0
负债
应付款项(%)16.9/10016.914.1/10014.115.8/10015.817.6/10017.611.3/10011.3
流动负债(%)83.6/10083.625.3/10025.324.0/10024.027.2/10027.215.1/10015.1
非流动负债(%)0.2/1000.21.1/1001.11.1/1001.10.9/1000.90.0/1000.0
690741000.0,991158000.0,984019000.0,957710000.0,776749000.0
股权
股东权益(%)16.1/10016.173.6/10073.675.0/10075.071.9/10071.984.9/10084.9
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(%)83.9,26.4,25.0,28.1,15.183.926.425.028.115.1
长期资金占重资产比率(%)34.9,222.5,227.8,220.5,408.134.9222.5227.8220.5408.1
偿债能力流动比率(%)52.8,237.8,250.8,222.8,490.452.8237.8250.8222.8490.4
速动比率(%)37.7,199.6,214.8,194.3,460.437.7199.6214.8194.3460.4
运营能力应收款项周转率(次/年)4.3,3.4,3.4,2.4,2.34.33.43.42.42.3
应收款项周转天数(天)83.2,107.4,106.5,151.3,157.283.2107.4106.5151.3157.2
存货周转率(次/年)5.8,5.2,5.5,5.7,7.75.85.25.55.77.7
存货周转天数(天)62.1,69.5,65.4,62.9,46.762.169.565.462.946.7
固定资产周转率(次/年)1.4,1.2,1.5,1.4,2.71.41.21.51.42.7
完整生意周期(天)145.3,176.9,171.8,214.2,203.9145.3176.9171.8214.2203.9
应付款项周转天数(天)87.9,126.7,127.6,145.5,131.687.9126.7127.6145.5131.6
缺钱天数(天)57.5,50.2,44.2,68.7,72.457.550.244.268.772.4
总资产周转率(次/年)0.69,0.49,0.51,0.47,0.50.690.490.510.470.50
盈利能力ROA=资产收益率(%)1.7,-7.7,0.8,-5.1,0.31.7-7.70.8-5.10.3
ROE=净资产收益率(%)29.4,-13.6,0.6,-4.8,1.429.4-13.60.6-4.81.4
税前纯益占实收资本(%)4.9,-13.9,2.1,-10.4,0.84.9-13.92.1-10.40.8
毛利率(%)15.5,11.0,16.6,10.8,18.215.511.016.610.818.2
营业利润率(%)-5.1,-13.8,1.4,-11.0,1.0-5.1-13.81.4-11.01.0
净利率(%)2.5,-15.6,1.6,-10.8,0.52.5-15.61.6-10.80.5
营业费用率(%)19.0,23.0,15.9,21.2,21.619.023.015.921.221.6
经营安全边际率(%)-32.6,-125.8,8.3,-102.0,5.5-32.6-125.88.3-102.05.5
EPS=基本每股收益(元)0.04,-0.13,0.01,-0.07,0.020.04-0.130.01-0.070.02
成长能力营收增长率(%)-16.7,-8.2,21.9,-10.1,-4.6-16.7-8.221.9-10.1-4.6
营业利润增长率(%)-73.1,150.4,-112.2,-818.9,-108.7-73.1150.4-112.2-818.9-108.7
净资本增长率(%)21.8,554.2,1.1,-6.6,-4.321.8554.21.1-6.6-4.3
现金流量现金流量比率(%)-0.9,-16.4,-2.8,-7.1,30.7-0.9-16.4-2.8-7.130.7
现金流量允当比率(%)-4643.1,-82.8,-72.4,-100.0,-56.2-4643.1-82.8-72.4-100.0-56.2
现金再投资比率(%)-10.1,-7.1,-1.3,-2.9,5.0-10.1-7.1-1.3-2.95.0
现金流量表
20132014201520162017
期初现金
31386300.0,40467900.0,328307000.0,128201000.0,64274800.00.31 亿0.4 亿3.28 亿1.28 亿0.64 亿
+ 营业活动现金流量
(from 损益表)
-4948440.0,-41047700.0,-6536680.0,-18593200.0,36120200.0(4.95 百万)(0.41 亿)(6.54 百万)(0.19 亿)0.36 亿
+ 投资活动现金流量
(from 资产负债表左)
3958830.0,-15216400.0,-171313000.0,-38589100.0,54433400.03.96 百万(0.15 亿)(1.71 亿)(0.39 亿)0.54 亿
+ 融资活动现金流量
(from 资产负债表右)
10071200.0,344103000.0,-22256100.0,-6743700.0,22898100.00.1 亿3.44 亿(0.22 亿)(6.74 百万)0.23 亿
期末现金
40467900.0,328307000.0,128201000.0,64274800.0,177727000.00.4 亿3.28 亿1.28 亿0.64 亿1.78 亿
自由现金流(FCF)
-26289700.0,-94375100.0,-30509600.0,-30337000.0,20860700.0(0.26 亿)(0.94 亿)(0.31 亿)(0.3 亿)0.21 亿
资产负债表
年份->趋势20132014201520162017
资产总计690741000.0,991158000.0,984019000.0,957710000.0,776749000.06.91 亿9.91 亿9.84 亿9.58 亿7.77 亿
   流动资产304899000.0,596076000.0,591264000.0,579922000.0,576132000.03.05 亿5.96 亿5.91 亿5.8 亿5.76 亿
      货币资金41467900.0,332190000.0,136155000.0,70978200.0,185334000.00.41 亿3.32 亿1.36 亿0.71 亿1.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8425380.0,8189410.0,14153000.0,5630460.0,7670370.08.43 百万8.19 百万0.14 亿5.63 百万7.67 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款113217000.0,118086000.0,159101000.0,203988000.0,162125000.01.13 亿1.18 亿1.59 亿2.04 亿1.62 亿
      其他应收款37906300.0,17831200.0,16173400.0,8963980.0,3677140.00.38 亿0.18 亿0.16 亿8.96 百万3.68 百万
      预付款项20521700.0,19858400.0,7360770.0,9674570.0,7485130.00.21 亿0.2 亿7.36 百万9.67 百万7.49 百万
      存货66853200.0,75911000.0,77384800.0,64471300.0,27748900.00.67 亿0.76 亿0.77 亿0.64 亿0.28 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16506900.0,24010400.0,180936000.0,216215000.0,182092000.00.17 亿0.24 亿1.81 亿2.16 亿1.82 亿
   非流动资产385842000.0,395082000.0,392755000.0,377789000.0,200617000.03.86 亿3.95 亿3.93 亿3.78 亿2.01 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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1600000.0,0.0,0.0,0.0,0.01.6 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产312663000.0,332402000.0,327109000.0,315959000.0,161553000.03.13 亿3.32 亿3.27 亿3.16 亿1.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11671600.0,396766.0,1301330.0,358973.0,0.00.12 亿39.68 万1.3 百万35.9 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55202500.0,54127000.0,52664000.0,50928400.0,34497100.00.55 亿0.54 亿0.53 亿0.51 亿0.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2167240.0,2089360.0,1952090.0,4089990.0,3040600.02.17 百万2.09 百万1.95 百万4.09 百万3.04 百万
      递延所得税资产1411410.0,3684730.0,4217880.0,4713330.0,1505570.01.41 百万3.68 百万4.22 百万4.71 百万1.51 百万
      其他非流动资产1126020.0,2382650.0,5511590.0,1738640.0,20700.01.13 百万2.38 百万5.51 百万1.74 百万2.07 万
负债合计579210000.0,261572000.0,246183000.0,268925000.0,117574000.05.79 亿2.62 亿2.46 亿2.69 亿1.18 亿
   流动负债577561000.0,250612000.0,235783000.0,260285000.0,117474000.05.78 亿2.51 亿2.36 亿2.6 亿1.17 亿
      短期借款65800000.0,44200000.0,36000000.0,33800000.0,0.00.66 亿0.44 亿0.36 亿0.34 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0.0,18068900.0,17701200.0,16400000.0,7607210.0--0.18 亿0.18 亿0.16 亿7.61 百万
      应付账款116842000.0,121785000.0,137680000.0,151959000.0,80094700.01.17 亿1.22 亿1.38 亿1.52 亿0.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项25557300.0,15205900.0,5432050.0,13713300.0,5344610.00.26 亿0.15 亿5.43 百万0.14 亿5.34 百万
      应付职工薪酬10020900.0,10871900.0,13248500.0,11215500.0,4207850.00.1 亿0.11 亿0.13 亿0.11 亿4.21 百万
      应付股利598991.0,598991.0,598991.0,598991.0,598991.059.9 万59.9 万59.9 万59.9 万59.9 万
      应交税费7789930.0,6837240.0,2258300.0,3042020.0,2121880.07.79 百万6.84 百万2.26 百万3.04 百万2.12 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款350951000.0,33043600.0,22864100.0,29556200.0,17498400.03.51 亿0.33 亿0.23 亿0.3 亿0.17 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1650000.0,10960000.0,10400000.0,8640000.0,100000.01.65 百万0.11 亿0.1 亿8.64 百万10.0 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债1650000.0,0.0,0.0,0.0,0.01.65 百万--------
所有者权益合计111531000.0,729586000.0,737836000.0,688785000.0,659175000.01.12 亿7.3 亿7.38 亿6.89 亿6.59 亿
   所有者权益111531000.0,729586000.0,737836000.0,688785000.0,659175000.01.12 亿7.3 亿7.38 亿6.89 亿6.59 亿
      实收资本(或股本)279216000.0,464401000.0,464401000.0,464401000.0,464401000.02.79 亿4.64 亿4.64 亿4.64 亿4.64 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89227100.0,586891000.0,586891000.0,586891000.0,586891000.00.89 亿5.87 亿5.87 亿5.87 亿5.87 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36597600.0,36597600.0,36597600.0,36597600.0,33994400.00.37 亿0.37 亿0.37 亿0.37 亿0.34 亿
      未分配利润-360561000.0,-409757000.0,-405703000.0,-437565000.0,-426111000.0(3.61 亿)(4.1 亿)(4.06 亿)(4.38 亿)(4.26 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44480200.0,678134000.0,682187000.0,650325000.0,659175000.00.44 亿6.78 亿6.82 亿6.5 亿6.59 亿
      少数股东权益67050400.0,51452800.0,55649500.0,38460200.0,0.00.67 亿0.51 亿0.56 亿0.38 亿--
      少数股东权益67050400.0,51452800.0,55649500.0,38460200.0,0.00.67 亿0.51 亿0.56 亿0.38 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452415000.0,415412000.0,506408000.0,455409000.0,434488000.04.52 亿4.15 亿5.06 亿4.55 亿4.34 亿
 + 营业收入452415000.0,415412000.0,506408000.0,455409000.0,434488000.04.52 亿4.15 亿5.06 亿4.55 亿4.34 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475291000.0,475308000.0,510801000.0,513596000.0,458758000.04.75 亿4.75 亿5.11 亿5.14 亿4.59 亿
 - 营业成本382190000.0,369883000.0,422208000.0,406194000.0,355225000.03.82 亿3.7 亿4.22 亿4.06 亿3.55 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2249270.0,2257690.0,2131130.0,3800860.0,4893320.02.25 百万2.26 百万2.13 百万3.8 百万4.89 百万
 - 销售费用35527500.0,34058100.0,32200100.0,38218800.0,35397800.00.36 亿0.34 亿0.32 亿0.38 亿0.35 亿
 - 管理费用42122100.0,52176700.0,45601100.0,55429600.0,52384700.00.42 亿0.52 亿0.46 亿0.55 亿0.52 亿
 - 财务费用8273440.0,9298330.0,2876620.0,2762940.0,5966830.08.27 百万9.3 百万2.88 百万2.76 百万5.97 百万
 - 资产减值损失4927970.0,7634330.0,5783670.0,7189640.0,4890530.04.93 百万7.63 百万5.78 百万7.19 百万4.89 百万
非经营性净收益0.0,2619410.0,11377700.0,7972880.0,28655100.00.0 元2.62 百万0.11 亿7.97 百万0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2619410.0,11377700.0,7972880.0,25290300.0--2.62 百万0.11 亿7.97 百万0.25 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-22875400.0,-57276100.0,6985180.0,-50214400.0,4384790.0(0.23 亿)(0.57 亿)6.99 百万(0.5 亿)4.38 百万
 + 营业外收入36925200.0,2889670.0,3009470.0,3084570.0,69569.20.37 亿2.89 百万3.01 百万3.08 百万6.96 万
 - 营业外支出421896.0,10201200.0,382052.0,1392960.0,616191.042.19 万0.1 亿38.21 万1.39 百万61.62 万
   其中:非流动资产处置净损失256087.0,9355420.0,73627.7,146410.0,0.025.61 万9.36 百万7.36 万14.64 万--
利润总额13627800.0,-64587600.0,9612600.0,-48522800.0,3838170.00.14 亿(0.65 亿)9.61 百万(0.49 亿)3.84 百万
 - 所得税费用2282930.0,205982.0,1362890.0,528356.0,1483500.02.28 百万20.6 万1.36 百万52.84 万1.48 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润11344900.0,-64793500.0,8249700.0,-49051200.0,2354670.00.11 亿(0.65 亿)8.25 百万(0.49 亿)2.35 百万
 - 少数股东损益656372.0,-15597600.0,4196640.0,-17189200.0,-6495970.065.64 万(0.16 亿)4.2 百万(0.17 亿)(6.5 百万)
 = 归属于母公司所有者的净利润10688500.0,-49196000.0,4053060.0,-31862000.0,8850640.00.11 亿(0.49 亿)4.05 百万(0.32 亿)8.85 百万
综合收益总额11344900.0,-64793500.0,8249700.0,-49051200.0,2354670.00.11 亿(0.65 亿)8.25 百万(0.49 亿)2.35 百万
 归属于母公司所有者的综合收益总额10688500.0,-49196000.0,4053060.0,-31862000.0,8850640.00.11 亿(0.49 亿)4.05 百万(0.32 亿)8.85 百万
 归属于少数股东的综合收益总额656372.0,-15597600.0,4196640.0,-17189200.0,-6495970.065.64 万(0.16 亿)4.2 百万(0.17 亿)(6.5 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0.04,-0.13,0.01,-0.07,0.020.04 元(0.13 元)0.01 元(0.07 元)0.02 元
 稀释每股收益0.04,-0.13,0.01,-0.07,0.020.04 元(0.13 元)0.01 元(0.07 元)0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额31386300.0,40467900.0,328307000.0,128201000.0,64274800.00.31 亿0.4 亿3.28 亿1.28 亿0.64 亿
经营活动产生的现金流量净额-4948440.0,-41047700.0,-6536680.0,-18593200.0,36120200.0(4.95 百万)(0.41 亿)(6.54 百万)(0.19 亿)0.36 亿
 + 销售商品、提供劳务收到的现金424998000.0,422090000.0,485176000.0,475589000.0,535721000.04.25 亿4.22 亿4.85 亿4.76 亿5.36 亿
 + 收到的税费返还14946300.0,3935210.0,644463.0,2328640.0,3392140.00.15 亿3.94 百万64.45 万2.33 百万3.39 百万
 + 收到其他与经营活动有关的现金1093700.0,6532440.0,6716150.0,4651720.0,2164130.01.09 百万6.53 百万6.72 百万4.65 百万2.16 百万
 + 经营活动现金流入小计441038000.0,432558000.0,492537000.0,482569000.0,541278000.04.41 亿4.33 亿4.93 亿4.83 亿5.41 亿
 + 购买商品、接受劳务支付的现金347180000.0,356368000.0,389861000.0,394255000.0,395782000.03.47 亿3.56 亿3.9 亿3.94 亿3.96 亿
 + 支付给职工以及为职工支付的现金38603100.0,43816700.0,47329700.0,53957100.0,54000900.00.39 亿0.44 亿0.47 亿0.54 亿0.54 亿
 + 支付的各项税费17370000.0,18739400.0,18284000.0,12128900.0,15746900.00.17 亿0.19 亿0.18 亿0.12 亿0.16 亿
 + 支付其他与经营活动有关的现金42833300.0,54680900.0,43599000.0,40821500.0,39628100.00.43 亿0.55 亿0.44 亿0.41 亿0.4 亿
 + 经营活动现金流出小计445986000.0,473605000.0,499074000.0,501162000.0,505157000.04.46 亿4.74 亿4.99 亿5.01 亿5.05 亿
投资活动产生的现金流量净额3958830.0,-15216400.0,-171313000.0,-38589100.0,54433400.03.96 百万(0.15 亿)(1.71 亿)(0.39 亿)0.54 亿
 + 收回投资收到的现金0.0,2500000.0,0.0,0.0,0.0--2.5 百万------
 + 取得投资收益收到的现金0.0,1719410.0,0.0,0.0,0.0--1.72 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25300000.0,23391500.0,340079.0,134870.0,1264780.00.25 亿0.23 亿34.01 万13.49 万1.26 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,43681300.0--------0.44 亿
 + 收到其他与投资活动有关的现金0.0,10500000.0,905220000.0,533020000.0,556747000.0--0.11 亿9.05 亿5.33 亿5.57 亿
 => 投资活动现金流入小计25300000.0,38110900.0,905560000.0,533155000.0,601693000.00.25 亿0.38 亿9.06 亿5.33 亿6.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金21341200.0,53327400.0,23972900.0,11743800.0,15259600.00.21 亿0.53 亿0.24 亿0.12 亿0.15 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,1052900000.0,560000000.0,532000000.0----10.53 亿5.6 亿5.32 亿
 => 投资活动现金流出小计21341200.0,53327400.0,1076870000.0,571744000.0,547260000.00.21 亿0.53 亿10.77 亿5.72 亿5.47 亿
筹资活动产生的现金流量净额10071200.0,344103000.0,-22256100.0,-6743700.0,22898100.00.1 亿3.44 亿(0.22 亿)(6.74 百万)0.23 亿
 + 吸收投资收到的现金2940000.0,685500000.0,0.0,0.0,0.02.94 百万6.86 亿------
 + 其中:子公司吸收少数股东投资受到的现金2940000.0,0.0,0.0,0.0,0.02.94 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115997000.0,76115000.0,57400000.0,51800000.0,48934400.01.16 亿0.76 亿0.57 亿0.52 亿0.49 亿
 + 收到其他与筹资活动有关的现金28319800.0,42284400.0,7000000.0,0.0,32444200.00.28 亿0.42 亿7.0 百万--0.32 亿
 => 筹资活动现金流入小计147257000.0,803899000.0,64400000.0,51800000.0,81378600.01.47 亿8.04 亿0.64 亿0.52 亿0.81 亿
 - 偿还债务支付的现金104322000.0,413792000.0,65600000.0,54000000.0,55634400.01.04 亿4.14 亿0.66 亿0.54 亿0.56 亿
 - 分配股利、利润或偿付利息支付的现金6538470.0,11664100.0,3175010.0,1959060.0,2846090.06.54 百万0.12 亿3.18 百万1.96 百万2.85 百万
 - 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26324500.0,34340300.0,17881100.0,2584630.0,0.00.26 亿0.34 亿0.18 亿2.58 百万--
 => 筹资活动现金流出小计137185000.0,459796000.0,86656100.0,58543700.0,58480500.01.37 亿4.6 亿0.87 亿0.59 亿0.58 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)9081620.0,287839000.0,-200106000.0,-63926000.0,113452000.09.08 百万2.88 亿(2.0 亿)(0.64 亿)1.13 亿
现金的期末余额40467900.0,328307000.0,128201000.0,64274800.0,177727000.00.4 亿3.28 亿1.28 亿0.64 亿1.78 亿

动态
暂时还有没有动态