济川药业
600566
湖北
民营

湖北济川药业股份有限公司

公司主要从事药品的研发、生产和销售。

成立: 1997-01-22 上市: 2001-08-22

低价
¥36.50
PE:18.30   PB:5.98
主板
 
2019年03月19日 15:30
总市值:297.4亿   流通市值:297.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.5,17.4,18.1,20.0,21.7
21.7 %
X1.63,1.11,1.09,1.09,0.97
0.97 次
X4.68,4.75,4.81,3.76,3.80,3.54,1.54,2.94,3.41,4.52,5.44
5.44 元
X1.75,1.46,1.32,1.35,1.51
1.51 倍
X30倍=高点: ¥51.87
20倍=常态: ¥34.58
10倍=低点: ¥17.29
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): 58.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 205 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 66 个点.税后利润不错,暴利行业.每股去年为公司赚到了 0.66 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张松柏 , 林雯英 @立信会计师事务所

CBS(财报评分): 67.84

(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 186 天.
盈利能力
毛利堪比卖白粉!费用率 63 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.67 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 张松柏 , 林雯英 @立信会计师事务所

CBS(财报评分): 61.84

(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 187 天.
盈利能力
毛利堪比卖白粉!费用率 62 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.88 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 张松柏 , 林雯英 @立信会计师事务所

CBS(财报评分): 65.64

(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 195 天.缺钱天数为 -8 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 60 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.17 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 张松柏 , 林雯英 @立信会计师事务所

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
气一般!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!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 197 天.缺钱天数为 -41 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 58 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.51 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 林雯英 , 杨景欣 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2014450000.0,3357720000.0,3585420000.0,4987610000.0,6662540000.0
资产
现金与约当现金(%)3.2/1003.219.2/10019.27.5/1007.517.9/10017.914.3/10014.3
应收款项(%)37.6/10037.627.3/10027.331.3/10031.328.6/10028.627.1/10027.1
存货(%)4.9/1004.93.7/1003.74.8/1004.84.1/1004.13.6/1003.6
其他流动资产(%)0.2/1000.28.3/1008.33.6/1003.64.3/1004.3--/100--
流动资产(%)47.1/10047.158.9/10058.947.9/10047.955.4/10055.455.7/10055.7
商誉(%)0.0/1000.00.0/1000.04.7/1004.73.4/1003.4--/100--
非流动资产(%)52.9/10052.941.1/10041.152.1/10052.144.6/10044.644.3/10044.3
862042000.0,1063720000.0,872592000.0,1300100000.0,2260730000.0
负债
应付款项(%)8.4/1008.46.8/1006.87.2/1007.210.3/10010.39.1/1009.1
流动负债(%)41.4/10041.430.8/10030.823.4/10023.424.7/10024.722.4/10022.4
非流动负债(%)1.4/1001.40.8/1000.80.9/1000.91.3/1001.311.5/10011.5
2014450000.0,3357720000.0,3585420000.0,4987610000.0,6662540000.0
股权
股东权益(%)57.2/10057.268.3/10068.375.7/10075.773.9/10073.966.1/10066.1
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(%)42.8,31.7,24.3,26.1,33.942.831.724.326.133.9
长期资金占重资产比率(%)135.2,220.6,202.7,221.8,222.9135.2220.6202.7221.8222.9
偿债能力流动比率(%)113.7,191.0,204.4,223.7,249.0113.7191.0204.4223.7249.0
速动比率(%)101.0,178.0,182.9,205.8,231.7101.0178.0182.9205.8231.7
运营能力应收款项周转率(次/年)5.4,3.6,3.7,3.7,3.55.43.63.73.73.5
应收款项周转天数(天)66.2,100.8,97.4,98.1,103.166.2100.897.498.1103.1
存货周转率(次/年)2.6,4.2,4.0,3.7,3.82.64.24.03.73.8
存货周转天数(天)139.3,85.5,89.8,97.8,94.7139.385.589.897.894.7
固定资产周转率(次/年)3.1,3.3,4.2,3.3,3.43.13.34.23.33.4
完整生意周期(天)205.4,186.4,187.2,195.9,197.8205.4186.4187.2195.9197.8
应付款项周转天数(天)127.0,154.6,150.6,203.9,239.8127.0154.6150.6203.9239.8
缺钱天数(天)78.4,31.8,36.6,-8.0,-41.978.431.836.6-8.0-41.9
总资产周转率(次/年)1.63,1.11,1.09,1.09,0.971.631.111.091.090.97
盈利能力ROA=资产收益率(%)26.8,19.3,19.7,21.8,21.026.819.319.721.821.0
ROE=净资产收益率(%)49.1,30.1,27.7,29.5,30.449.130.127.729.530.4
税前纯益占实收资本(%)126.4,157.5,208.3,273.6,361.0126.4157.5208.3273.6361.0
毛利率(%)84.9,84.3,84.3,85.2,85.084.984.384.385.285.0
营业利润率(%)16.9,18.9,20.1,22.6,24.316.918.920.122.624.3
净利率(%)16.5,17.4,18.1,20.0,21.716.517.418.120.021.7
营业费用率(%)66.0,63.7,62.6,60.6,58.766.063.762.660.658.7
经营安全边际率(%)20.0,22.4,23.8,26.5,28.620.022.423.826.528.6
EPS=基本每股收益(元)0.66,0.67,0.88,1.17,1.510.660.670.881.171.51
成长能力营收增长率(%)1429.5,22.0,26.2,24.2,20.61429.522.026.224.220.6
营业利润增长率(%)-1221.7,36.2,33.9,39.8,0.0-1221.736.233.939.8--
净资本增长率(%)134.8,99.1,18.3,35.9,19.4134.899.118.335.919.4
现金流量现金流量比率(%)34.5,59.5,76.8,74.0,79.734.559.576.874.079.7
现金流量允当比率(%)70.3,113.4,104.3,109.2,99.170.3113.4104.3109.299.1
现金再投资比率(%)23.0,24.7,12.0,9.8,11.623.024.712.09.811.6
现金流量表
20132014201520162017
期初现金
27892400.0,65051900.0,644232000.0,270461000.0,0.28 亿0.65 亿6.44 亿2.7 亿--
+ 营业活动现金流量
(from 损益表)
287165000.0,616112000.0,645475000.0,913095000.0,2.87 亿6.16 亿6.45 亿9.13 亿--
+ 投资活动现金流量
(from 资产负债表左)
-261329000.0,-649801000.0,-423316000.0,-394431000.0,(2.61 亿)(6.5 亿)(4.23 亿)(3.94 亿)--
+ 融资活动现金流量
(from 资产负债表右)
11323400.0,612869000.0,-595930000.0,81442400.0,0.11 亿6.13 亿(5.96 亿)0.81 亿--
期末现金
65051900.0,644232000.0,270461000.0,870568000.0,0.65 亿6.44 亿2.7 亿8.71 亿--
自由现金流(FCF)
17063000.0,314603000.0,249498000.0,589604000.0,0.17 亿3.15 亿2.49 亿5.9 亿--
资产负债表
年份->趋势20132014201520162017
资产总计2014450000.0,3357720000.0,3585420000.0,4987610000.0,6662540000.020.14 亿33.58 亿35.85 亿49.88 亿66.63 亿
   流动资产948029000.0,1978170000.0,1717770000.0,2761030000.0,3713520000.09.48 亿19.78 亿17.18 亿27.61 亿37.14 亿
      货币资金65051900.0,645056000.0,270461000.0,890322000.0,951610000.00.65 亿6.45 亿2.7 亿8.9 亿9.52 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14345000.0,15666100.0,24331800.0,93667600.0,119144000.00.14 亿0.16 亿0.24 亿0.94 亿1.19 亿
      应收利息0.0,532000.0,156119.0,0.0,0.0--53.2 万15.61 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款743052000.0,899714000.0,1099190000.0,1332000000.0,1686660000.07.43 亿9.0 亿10.99 亿13.32 亿16.87 亿
      其他应收款14595900.0,2224470.0,12142900.0,8682100.0,9015640.00.15 亿2.22 百万0.12 亿8.68 百万9.02 百万
      预付款项6828000.0,11154900.0,10504500.0,15699300.0,14569400.06.83 百万0.11 亿0.11 亿0.16 亿0.15 亿
      存货99156100.0,123672000.0,170649000.0,204402000.0,242421000.00.99 亿1.24 亿1.71 亿2.04 亿2.42 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5000000.0,280153000.0,130331000.0,216257000.0,690103000.05.0 百万2.8 亿1.3 亿2.16 亿6.9 亿
   非流动资产1066430000.0,1379540000.0,1867650000.0,2226580000.0,2949030000.010.66 亿13.8 亿18.68 亿22.27 亿29.49 亿
      可供出售金融资产0.0,37500000.0,37500000.0,37500000.0,37500000.0--0.38 亿0.38 亿0.38 亿0.38 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37500000.0,0.0,0.0,6067260.0,5764230.00.38 亿----6.07 百万5.76 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产788335000.0,893538000.0,886993000.0,1431780000.0,1653230000.07.88 亿8.94 亿8.87 亿14.32 亿16.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程85003400.0,159048000.0,467264000.0,260658000.0,667069000.00.85 亿1.59 亿4.67 亿2.61 亿6.67 亿
      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131266000.0,141342000.0,209780000.0,225643000.0,222595000.01.31 亿1.41 亿2.1 亿2.26 亿2.23 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,167304000.0,167304000.0,167304000.0----1.67 亿1.67 亿1.67 亿
      长期待摊费用7499490.0,4162100.0,585472.0,6693990.0,4342110.07.5 百万4.16 百万58.55 万6.69 百万4.34 百万
      递延所得税资产7307130.0,11976600.0,15403300.0,20969600.0,28735500.07.31 百万0.12 亿0.15 亿0.21 亿0.29 亿
      其他非流动资产9513860.0,131976000.0,82820600.0,69961300.0,162482000.09.51 百万1.32 亿0.83 亿0.7 亿1.62 亿
负债合计862042000.0,1063720000.0,872592000.0,1300100000.0,2260730000.08.62 亿10.64 亿8.73 亿13.0 亿22.61 亿
   流动负债833509000.0,1035590000.0,840264000.0,1234370000.0,1491580000.08.34 亿10.36 亿8.4 亿12.34 亿14.92 亿
      短期借款260000000.0,280000000.0,0.0,0.0,0.02.6 亿2.8 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15365300.0,43396900.0,71313500.0,84934200.0,140970000.00.15 亿0.43 亿0.71 亿0.85 亿1.41 亿
      应付账款154695000.0,183686000.0,188595000.0,426495000.0,462973000.01.55 亿1.84 亿1.89 亿4.26 亿4.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1872040.0,1820190.0,3332570.0,12467800.0,9118440.01.87 百万1.82 百万3.33 百万0.12 亿9.12 百万
      应付职工薪酬65592300.0,76092700.0,97642400.0,111960000.0,129763000.00.66 亿0.76 亿0.98 亿1.12 亿1.3 亿
      应付股利38200000.0,0.0,0.0,0.0,0.00.38 亿--------
      应交税费45114900.0,50719300.0,69223800.0,92556300.0,122348000.00.45 亿0.51 亿0.69 亿0.93 亿1.22 亿
      应付利息0.0,0.0,0.0,0.0,221763.0--------22.18 万
      其他应付款252670000.0,399876000.0,410157000.0,505961000.0,626187000.02.53 亿4.0 亿4.1 亿5.06 亿6.26 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28532000.0,28129900.0,32327900.0,65728800.0,769154000.00.29 亿0.28 亿0.32 亿0.66 亿7.69 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,697873000.0--------6.98 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款6801470.0,6687630.0,6463540.0,30816900.0,3731010.06.8 百万6.69 百万6.46 百万0.31 亿3.73 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,1323160.0,9156650.0,10645500.0,13756800.0--1.32 百万9.16 百万0.11 亿0.14 亿
      其他非流动负债21730600.0,900000.0,0.0,0.0,0.00.22 亿90.0 万------
所有者权益合计1152410000.0,2293990000.0,2712830000.0,3687510000.0,4401810000.011.52 亿22.94 亿27.13 亿36.88 亿44.02 亿
   所有者权益1152410000.0,2293990000.0,2712830000.0,3687510000.0,4401810000.011.52 亿22.94 亿27.13 亿36.88 亿44.02 亿
      实收资本(或股本)367876000.0,383803000.0,383803000.0,397638000.0,397638000.03.68 亿3.84 亿3.84 亿3.98 亿3.98 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381422000.0,987684000.0,987684000.0,1576040000.0,1553230000.03.81 亿9.88 亿9.88 亿15.76 亿15.53 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39133000.0,91136000.0,161825000.0,161825000.0,161825000.00.39 亿0.91 亿1.62 亿1.62 亿1.62 亿
      未分配利润363982000.0,831372000.0,1134670000.0,1521840000.0,2154270000.03.64 亿8.31 亿11.35 亿15.22 亿21.54 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1152410000.0,2293990000.0,2667980000.0,3657340000.0,4401810000.011.52 亿22.94 亿26.68 亿36.57 亿44.02 亿
      少数股东权益0.0,0.0,44846400.0,30170500.0,0.0----0.45 亿0.3 亿--
      少数股东权益0.0,0.0,44846400.0,30170500.0,0.0----0.45 亿0.3 亿--
      其他权益工具0.0,0.0,0.0,0.0,134842000.0--------1.35 亿
利润表
年份->趋势20132014201520162017
营业总收入2447580000.0,2986410000.0,3767840000.0,4677890000.0,5642010000.024.48 亿29.86 亿37.68 亿46.78 亿56.42 亿
 + 营业收入2447580000.0,2986410000.0,3767840000.0,4677890000.0,5642010000.024.48 亿29.86 亿37.68 亿46.78 亿56.42 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2035060000.0,2432250000.0,3024490000.0,3629980000.0,4289940000.020.35 亿24.32 亿30.24 亿36.3 亿42.9 亿
 - 营业成本369698000.0,468944000.0,590028000.0,690450000.0,849030000.03.7 亿4.69 亿5.9 亿6.9 亿8.49 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42010200.0,51682700.0,64034200.0,90384100.0,108484000.00.42 亿0.52 亿0.64 亿0.9 亿1.08 亿
 - 销售费用1383370000.0,1645980000.0,2044900000.0,2506920000.0,2940720000.013.83 亿16.46 亿20.45 亿25.07 亿29.41 亿
 - 管理费用218555000.0,260161000.0,317888000.0,338437000.0,381058000.02.19 亿2.6 亿3.18 亿3.38 亿3.81 亿
 - 财务费用12773800.0,-3105500.0,-4565500.0,-8869160.0,-9682560.00.13 亿(3.11 百万)(4.57 百万)(8.87 百万)(9.68 百万)
 - 资产减值损失8649910.0,8590590.0,12205600.0,12648900.0,20328900.08.65 百万8.59 百万0.12 亿0.13 亿0.2 亿
非经营性净收益2068450.0,10316100.0,12275600.0,8506060.0,16918400.02.07 百万0.1 亿0.12 亿8.51 百万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2068450.0,10316100.0,12275600.0,8506060.0,6839700.02.07 百万0.1 亿0.12 亿8.51 百万6.84 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,67261.1,-303031.0------6.73 万(30.3 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润414590000.0,564477000.0,755624000.0,1056420000.0,1368980000.04.15 亿5.64 亿7.56 亿10.56 亿13.69 亿
 + 营业外收入51618000.0,41992800.0,44940000.0,38376600.0,71814900.00.52 亿0.42 亿0.45 亿0.38 亿0.72 亿
 - 营业外支出1339420.0,1823590.0,995051.0,6826740.0,5245280.01.34 百万1.82 百万99.51 万6.83 百万5.25 百万
   其中:非流动资产处置净损失733805.0,1313880.0,959695.0,1111250.0,0.073.38 万1.31 百万95.97 万1.11 百万--
利润总额464869000.0,604646000.0,799569000.0,1087970000.0,1435550000.04.65 亿6.05 亿8.0 亿10.88 亿14.36 亿
 - 所得税费用62144600.0,85253200.0,116450000.0,153607000.0,211606000.00.62 亿0.85 亿1.16 亿1.54 亿2.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润402724000.0,519393000.0,683119000.0,934365000.0,1223950000.04.03 亿5.19 亿6.83 亿9.34 亿12.24 亿
 - 少数股东损益0.0,0.0,-3451990.0,181846.0,484779.0----(3.45 百万)18.18 万48.48 万
 = 归属于母公司所有者的净利润402724000.0,519393000.0,686571000.0,934183000.0,1223460000.04.03 亿5.19 亿6.87 亿9.34 亿12.23 亿
综合收益总额402724000.0,519393000.0,683119000.0,934365000.0,1223950000.04.03 亿5.19 亿6.83 亿9.34 亿12.24 亿
 归属于母公司所有者的综合收益总额402724000.0,519393000.0,686571000.0,934183000.0,1223460000.04.03 亿5.19 亿6.87 亿9.34 亿12.23 亿
 归属于少数股东的综合收益总额0.0,0.0,-3451990.0,181846.0,484779.0----(3.45 百万)18.18 万48.48 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0.66,0.67,0.88,1.17,1.510.66 元0.67 元0.88 元1.17 元1.51 元
 稀释每股收益0.66,0.67,0.88,1.17,1.510.66 元0.67 元0.88 元1.17 元1.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额27892400.0,65051900.0,644232000.0,270461000.0,870568000.00.28 亿0.65 亿6.44 亿2.7 亿8.71 亿
经营活动产生的现金流量净额287165000.0,616112000.0,645475000.0,913095000.0,1188750000.02.87 亿6.16 亿6.45 亿9.13 亿11.89 亿
 + 销售商品、提供劳务收到的现金2548300000.0,3103840000.0,4260050000.0,5270560000.0,6327990000.025.48 亿31.04 亿42.6 亿52.71 亿63.28 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金48686600.0,91017900.0,112379000.0,185732000.0,200773000.00.49 亿0.91 亿1.12 亿1.86 亿2.01 亿
 + 经营活动现金流入小计2596980000.0,3194860000.0,4372430000.0,5456290000.0,6528760000.025.97 亿31.95 亿43.72 亿54.56 亿65.29 亿
 + 购买商品、接受劳务支付的现金305705000.0,335262000.0,603618000.0,709676000.0,915916000.03.06 亿3.35 亿6.04 亿7.1 亿9.16 亿
 + 支付给职工以及为职工支付的现金298707000.0,339353000.0,403513000.0,497015000.0,580384000.02.99 亿3.39 亿4.04 亿4.97 亿5.8 亿
 + 支付的各项税费465836000.0,577719000.0,707373000.0,895404000.0,1067440000.04.66 亿5.78 亿7.07 亿8.95 亿10.67 亿
 + 支付其他与经营活动有关的现金1239570000.0,1326410000.0,2012450000.0,2441100000.0,2776280000.012.4 亿13.26 亿20.12 亿24.41 亿27.76 亿
 + 经营活动现金流出小计2309820000.0,2578750000.0,3726960000.0,4543200000.0,5340010000.023.1 亿25.79 亿37.27 亿45.43 亿53.4 亿
投资活动产生的现金流量净额-261329000.0,-649801000.0,-423316000.0,-394431000.0,-1240710000.0(2.61 亿)(6.5 亿)(4.23 亿)(3.94 亿)(12.41 亿)
 + 收回投资收到的现金0.0,1075000000.0,870000000.0,755000000.0,485000000.0--10.75 亿8.7 亿7.55 亿4.85 亿
 + 取得投资收益收到的现金2068450.0,10316100.0,12275600.0,8438800.0,7451300.02.07 百万0.1 亿0.12 亿8.44 百万7.45 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1217690.0,392377.0,361090.0,6330800.0,995468.01.22 百万39.24 万36.11 万6.33 百万99.55 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金10487000.0,0.0,0.0,40290900.0,31880000.00.1 亿----0.4 亿0.32 亿
 => 投资活动现金流入小计13773100.0,1085710000.0,882637000.0,810061000.0,525327000.00.14 亿10.86 亿8.83 亿8.1 亿5.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金270102000.0,301509000.0,395978000.0,323492000.0,746250000.02.7 亿3.02 亿3.96 亿3.23 亿7.46 亿
 - 投资支付的现金5000000.0,1434000000.0,720000000.0,881000000.0,947000000.05.0 百万14.34 亿7.2 亿8.81 亿9.47 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,189975000.0,0.0,72790000.0----1.9 亿--0.73 亿
 - 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----------
 => 投资活动现金流出小计275102000.0,1735510000.0,1305950000.0,1204490000.0,1766040000.02.75 亿17.36 亿13.06 亿12.04 亿17.66 亿
筹资活动产生的现金流量净额11323400.0,612869000.0,-595930000.0,81442400.0,133005000.00.11 亿6.13 亿(5.96 亿)0.81 亿1.33 亿
 + 吸收投资收到的现金0.0,640762000.0,0.0,642260000.0,0.0--6.41 亿--6.42 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0.0,0.0,0.0,0.0,843160000.0--------8.43 亿
 + 取得借款收到的现金480000000.0,469000000.0,310000000.0,75000000.0,0.04.8 亿4.69 亿3.1 亿0.75 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计480000000.0,1109760000.0,310000000.0,717260000.0,843160000.04.8 亿11.1 亿3.1 亿7.17 亿8.43 亿
 - 偿还债务支付的现金453000000.0,449000000.0,590000000.0,75000000.0,24000000.04.53 亿4.49 亿5.9 亿0.75 亿0.24 亿
 - 分配股利、利润或偿付利息支付的现金15676600.0,42320000.0,314830000.0,546989000.0,591456000.00.16 亿0.42 亿3.15 亿5.47 亿5.91 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0.0,5572430.0,1100000.0,13828600.0,94698800.0--5.57 百万1.1 百万0.14 亿0.95 亿
 => 筹资活动现金流出小计468677000.0,496892000.0,905930000.0,635818000.0,710155000.04.69 亿4.97 亿9.06 亿6.36 亿7.1 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)37159500.0,579180000.0,-373771000.0,600107000.0,81042400.00.37 亿5.79 亿(3.74 亿)6.0 亿0.81 亿
现金的期末余额65051900.0,644232000.0,270461000.0,870568000.0,951610000.00.65 亿6.44 亿2.7 亿8.71 亿9.52 亿

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