神奇制药
600613
上海
民营

上海神奇制药投资管理股份有限公司

药品的生产和销售,生产片剂、颗粒剂、胶囊剂、酊剂、大容量注射剂、小容量注射剂等

成立: 1992-06-10 上市: 1992-08-20

过热
¥8.61
PE:40.43   PB:1.83
主板
 
2019年03月19日 15:30
总市值:46.0亿   流通市值:41.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.2,14.0,13.7,11.1,6.9
6.9 %
X0.83,0.61,0.65,0.56,0.57
0.57 次
X1.25,1.28,1.12,1.18,1.29,1.39,4.01,4.42,4.18,4.42,4.61
4.61 元
X1.10,1.13,1.17,1.23,1.22
1.22 倍
X30倍=高点: ¥6.64
20倍=常态: ¥4.42
10倍=低点: ¥2.21
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): 68.12

(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
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 211 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 59 个点.税后利润不错,还可以的收益.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 杨雄 , 江山 @立信会计师事务所

CBS(财报评分): 56.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 344 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 60 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.4 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 杨雄 , 江山 @立信会计师事务所

CBS(财报评分): 55.44

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 342 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 56 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.44 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 张再鸿 , 潘红卫 @立信会计师事务所

CBS(财报评分): 53.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 364 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 51 个点.税后利润不错,收益率不高.每股在去年赔了 -0.0 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 张再鸿 , 潘红卫 @立信会计师事务所

CBS(财报评分): 55.0

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 332 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 49 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 张再鸿 , 潘红卫 @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
1995430000.0,2253570000.0,2670820000.0,3002500000.0,3095870000.0
资产
现金与约当现金(%)16.4/10016.413.2/10013.29.9/1009.910.3/10010.39.2/1009.2
应收款项(%)30.2/10030.234.0/10034.038.0/10038.036.4/10036.434.5/10034.5
存货(%)4.2/1004.26.7/1006.76.5/1006.56.9/1006.96.7/1006.7
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.2/1000.20.4/1000.4
流动资产(%)55.9/10055.961.6/10061.659.6/10059.662.7/10062.759.0/10059.0
商誉(%)20.6/10020.618.3/10018.315.4/10015.413.7/10013.714.9/10014.9
非流动资产(%)44.1/10044.138.4/10038.440.4/10040.437.3/10037.341.0/10041.0
183421000.0,255596000.0,384977000.0,567565000.0,565338000.0
负债
应付款项(%)3.0/1003.03.3/1003.34.3/1004.34.1/1004.14.5/1004.5
流动负债(%)9.1/1009.111.3/10011.313.4/10013.418.2/10018.217.6/10017.6
非流动负债(%)0.1/1000.10.1/1000.11.0/1001.00.7/1000.70.6/1000.6
1995430000.0,2253570000.0,2670820000.0,3002500000.0,3095870000.0
股权
股东权益(%)90.8/10090.888.7/10088.785.6/10085.681.1/10081.181.7/10081.7
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(%)9.2,11.3,14.4,18.9,18.39.211.314.418.918.3
长期资金占重资产比率(%)546.7,552.4,550.0,536.6,463.8546.7552.4550.0536.6463.8
偿债能力流动比率(%)614.4,547.7,445.4,344.8,334.5614.4547.7445.4344.8334.5
速动比率(%)553.4,453.2,387.5,280.0,281.3553.4453.2387.5280.0281.3
运营能力应收款项周转率(次/年)2.6,1.9,1.8,1.5,1.62.61.91.81.51.6
应收款项周转天数(天)137.0,190.5,201.4,237.7,224.1137.0190.5201.4237.7224.1
存货周转率(次/年)4.8,2.3,2.5,2.8,3.34.82.32.52.83.3
存货周转天数(天)74.3,153.7,141.4,126.9,108.474.3153.7141.4126.9108.4
固定资产周转率(次/年)3.8,4.3,5.1,4.0,4.03.84.35.14.04.0
完整生意周期(天)211.2,344.2,342.7,364.6,332.5211.2344.2342.7364.6332.5
应付款项周转天数(天)50.3,88.1,83.1,80.7,69.850.388.183.180.769.8
缺钱天数(天)160.9,256.1,259.6,283.9,262.7160.9256.1259.6283.9262.7
总资产周转率(次/年)0.83,0.61,0.65,0.56,0.570.830.610.650.560.57
盈利能力ROA=资产收益率(%)10.1,8.5,8.9,6.2,3.910.18.58.96.23.9
ROE=净资产收益率(%)11.2,9.6,10.3,7.9,5.411.29.610.37.95.4
税前纯益占实收资本(%)30.8,48.1,48.5,39.8,27.330.848.148.539.827.3
毛利率(%)74.2,78.7,74.0,66.1,60.274.278.774.066.160.2
营业利润率(%)13.5,16.4,16.0,12.2,8.013.516.416.012.28.0
净利率(%)12.2,14.0,13.7,11.1,6.912.214.013.711.16.9
营业费用率(%)59.9,60.3,56.0,51.6,49.459.960.356.051.649.4
经营安全边际率(%)18.1,20.8,21.6,18.4,13.318.120.821.618.413.3
EPS=基本每股收益(元)0.29,0.4,0.44,0.0,0.240.290.400.440.000.24
成长能力营收增长率(%)503.4,39.2,23.1,0.3,8.6503.439.223.10.38.6
营业利润增长率(%)636.6,69.3,20.2,-23.5,-28.7636.669.320.2-23.5-28.7
净资本增长率(%)699.6,10.3,14.4,6.5,3.9699.610.314.46.53.9
现金流量现金流量比率(%)41.2,-3.4,8.4,0.1,12.341.2-3.48.40.112.3
现金流量允当比率(%)66.3,30.6,20.9,17.2,28.966.330.620.917.228.9
现金再投资比率(%)3.6,-0.5,-0.1,-1.6,1.53.6-0.5-0.1-1.61.5
现金流量表
20132014201520162017
期初现金
31153400.0,327622000.0,296632000.0,263532000.0,309195000.00.31 亿3.28 亿2.97 亿2.64 亿3.09 亿
+ 营业活动现金流量
(from 损益表)
74749400.0,-8619660.0,30117700.0,570414.0,66987400.00.75 亿(8.62 百万)0.3 亿57.04 万0.67 亿
+ 投资活动现金流量
(from 资产负债表左)
7607350.0,-58614100.0,-44138400.0,-38149300.0,-111991000.07.61 百万(0.59 亿)(0.44 亿)(0.38 亿)(1.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
214112000.0,36243900.0,-19079100.0,83241400.0,20096000.02.14 亿0.36 亿(0.19 亿)0.83 亿0.2 亿
期末现金
327622000.0,296632000.0,263532000.0,309195000.0,284288000.03.28 亿2.97 亿2.64 亿3.09 亿2.84 亿
自由现金流(FCF)
19168800.0,-68991100.0,-36061100.0,-42303200.0,-41853100.00.19 亿(0.69 亿)(0.36 亿)(0.42 亿)(0.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1995430000.0,2253570000.0,2670820000.0,3002500000.0,3095870000.019.95 亿22.54 亿26.71 亿30.03 亿30.96 亿
   流动资产1114670000.0,1389030000.0,1592870000.0,1883620000.0,1826660000.011.15 亿13.89 亿15.93 亿18.84 亿18.27 亿
      货币资金327622000.0,296632000.0,263532000.0,309195000.0,284288000.03.28 亿2.97 亿2.64 亿3.09 亿2.84 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据264868000.0,263653000.0,371265000.0,242035000.0,153324000.02.65 亿2.64 亿3.71 亿2.42 亿1.53 亿
      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337883000.0,503045000.0,644208000.0,852338000.0,913278000.03.38 亿5.03 亿6.44 亿8.52 亿9.13 亿
      其他应收款73663800.0,85901800.0,104205000.0,121434000.0,173871000.00.74 亿0.86 亿1.04 亿1.21 亿1.74 亿
      预付款项26055900.0,89059500.0,32950500.0,146296000.0,82467600.00.26 亿0.89 亿0.33 亿1.46 亿0.82 亿
      存货84575800.0,150743000.0,174088000.0,207459000.0,208009000.00.85 亿1.51 亿1.74 亿2.07 亿2.08 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0.0,0.0,2619390.0,4865210.0,11422500.0----2.62 百万4.87 百万0.11 亿
   非流动资产880764000.0,864536000.0,1077950000.0,1118870000.0,1269210000.08.81 亿8.65 亿10.78 亿11.19 亿12.69 亿
      可供出售金融资产123095.0,22539700.0,121110000.0,119480000.0,110551000.012.31 万0.23 亿1.21 亿1.19 亿1.11 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22321700.0,0.0,0.0,0.0,2766400.00.22 亿------2.77 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产244231000.0,299796000.0,314452000.0,395191000.0,439201000.02.44 亿3.0 亿3.14 亿3.95 亿4.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程87550700.0,62238200.0,106158000.0,62510100.0,110544000.00.88 亿0.62 亿1.06 亿0.63 亿1.11 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产3012750.0,8655580.0,9107250.0,6944220.0,6671700.03.01 百万8.66 百万9.11 百万6.94 百万6.67 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产109398000.0,55654000.0,107917000.0,112762000.0,121111000.01.09 亿0.56 亿1.08 亿1.13 亿1.21 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉411461000.0,411461000.0,411461000.0,411461000.0,461134000.04.11 亿4.11 亿4.11 亿4.11 亿4.61 亿
      长期待摊费用808500.0,1259140.0,3202790.0,4072080.0,6570950.080.85 万1.26 百万3.2 百万4.07 百万6.57 百万
      递延所得税资产1856560.0,2932040.0,4539460.0,6453300.0,10663300.01.86 百万2.93 百万4.54 百万6.45 百万0.11 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计183421000.0,255596000.0,384977000.0,567565000.0,565338000.01.83 亿2.56 亿3.85 亿5.68 亿5.65 亿
   流动负债181420000.0,253594000.0,357660000.0,546338000.0,546158000.01.81 亿2.54 亿3.58 亿5.46 亿5.46 亿
      短期借款0.0,30000000.0,30000000.0,80000000.0,128000000.0--0.3 亿0.3 亿0.8 亿1.28 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0.0,0.0,12000000.0,28816500.0,1977730.0----0.12 亿0.29 亿1.98 百万
      应付账款59847000.0,73273100.0,103167000.0,95208300.0,137896000.00.6 亿0.73 亿1.03 亿0.95 亿1.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项64527400.0,82311400.0,73542100.0,116383000.0,82423900.00.65 亿0.82 亿0.74 亿1.16 亿0.82 亿
      应付职工薪酬4132630.0,3627040.0,4654970.0,4362170.0,6725090.04.13 百万3.63 百万4.65 百万4.36 百万6.73 百万
      应付股利135619.0,2907850.0,2907850.0,2567310.0,142798.013.56 万2.91 百万2.91 百万2.57 百万14.28 万
      应交税费33641400.0,38791600.0,75945900.0,83953900.0,59588600.00.34 亿0.39 亿0.76 亿0.84 亿0.6 亿
      应付利息0.0,0.0,0.0,306111.0,730982.0------30.61 万73.1 万
      其他应付款18625900.0,22683000.0,55442400.0,133919000.0,127850000.00.19 亿0.23 亿0.55 亿1.34 亿1.28 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509680.0,0.0,0.0,0.0,0.050.97 万--------
      其他流动负债0.0,0.0,0.0,822600.0,822600.0------82.26 万82.26 万
   非流动负债2001790.0,2001790.0,27317000.0,21226600.0,19179700.02.0 百万2.0 百万0.27 亿0.21 亿0.19 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款240000.0,0.0,0.0,0.0,0.024.0 万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债261793.0,261793.0,25577000.0,19736600.0,16687700.026.18 万26.18 万0.26 亿0.2 亿0.17 亿
      其他非流动负债1500000.0,0.0,0.0,0.0,0.01.5 百万--------
所有者权益合计1812010000.0,1997970000.0,2285840000.0,2434930000.0,2530530000.018.12 亿19.98 亿22.86 亿24.35 亿25.31 亿
   所有者权益1812010000.0,1997970000.0,2285840000.0,2434930000.0,2530530000.018.12 亿19.98 亿22.86 亿24.35 亿25.31 亿
      实收资本(或股本)445060000.0,445060000.0,534072000.0,534072000.0,534072000.04.45 亿4.45 亿5.34 亿5.34 亿5.34 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1058440000.0,1058350000.0,969339000.0,969339000.0,969339000.010.58 亿10.58 亿9.69 亿9.69 亿9.69 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,185925.0,75945700.0,58424400.0,49277600.0--18.59 万0.76 亿0.58 亿0.49 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积29532700.0,39573800.0,39573800.0,51793500.0,59543500.00.3 亿0.4 亿0.4 亿0.52 亿0.6 亿
      未分配利润252617000.0,422746000.0,611084000.0,745309000.0,851157000.02.53 亿4.23 亿6.11 亿7.45 亿8.51 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1785650000.0,1965920000.0,2230010000.0,2358940000.0,2463390000.017.86 亿19.66 亿22.3 亿23.59 亿24.63 亿
      少数股东权益26360700.0,32058500.0,55826900.0,75996100.0,67145900.00.26 亿0.32 亿0.56 亿0.76 亿0.67 亿
      少数股东权益26360700.0,32058500.0,55826900.0,75996100.0,67145900.00.26 亿0.32 亿0.56 亿0.76 亿0.67 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929184000.0,1293710000.0,1592910000.0,1597870000.0,1735720000.09.29 亿12.94 亿15.93 亿15.98 亿17.36 亿
 + 营业收入929184000.0,1293710000.0,1592910000.0,1597870000.0,1735720000.09.29 亿12.94 亿15.93 亿15.98 亿17.36 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805724000.0,1083380000.0,1341430000.0,1405880000.0,1607400000.08.06 亿10.83 亿13.41 亿14.06 亿16.07 亿
 - 营业成本240020000.0,275611000.0,413617000.0,541180000.0,689982000.02.4 亿2.76 亿4.14 亿5.41 亿6.9 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14422400.0,20348300.0,25195900.0,27702500.0,28946200.00.14 亿0.2 亿0.25 亿0.28 亿0.29 亿
 - 销售费用457528000.0,665314000.0,775770000.0,707713000.0,723958000.04.58 亿6.65 亿7.76 亿7.08 亿7.24 亿
 - 管理费用86303000.0,113610000.0,112360000.0,113404000.0,121904000.00.86 亿1.14 亿1.12 亿1.13 亿1.22 亿
 - 财务费用12636700.0,1436130.0,3680080.0,3762830.0,11977900.00.13 亿1.44 百万3.68 百万3.76 百万0.12 亿
 - 资产减值损失-5185340.0,7063470.0,10809700.0,12115500.0,30632600.0(5.19 百万)7.06 百万0.11 亿0.12 亿0.31 亿
非经营性净收益1608750.0,1432510.0,2987110.0,2575740.0,10385900.01.61 百万1.43 百万2.99 百万2.58 百万0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1608750.0,1432510.0,2987110.0,2575740.0,1635080.01.61 百万1.43 百万2.99 百万2.58 百万1.64 百万
   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125068000.0,211764000.0,254468000.0,194567000.0,138701000.01.25 亿2.12 亿2.54 亿1.95 亿1.39 亿
 + 营业外收入14659700.0,4089280.0,5243940.0,19131100.0,8465060.00.15 亿4.09 百万5.24 百万0.19 亿8.47 百万
 - 营业外支出2520460.0,1685390.0,924728.0,943620.0,1130580.02.52 百万1.69 百万92.47 万94.36 万1.13 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,16814.1,0.0------1.68 万--
利润总额137208000.0,214168000.0,258787000.0,212754000.0,146036000.01.37 亿2.14 亿2.59 亿2.13 亿1.46 亿
 - 所得税费用24079300.0,33267000.0,40521100.0,36102100.0,26400100.00.24 亿0.33 亿0.41 亿0.36 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润113128000.0,180901000.0,218266000.0,176652000.0,119636000.01.13 亿1.81 亿2.18 亿1.77 亿1.2 亿
 - 少数股东损益1588280.0,730540.0,1535220.0,-5407770.0,-9965560.01.59 百万73.05 万1.54 百万(5.41 百万)(9.97 百万)
 = 归属于母公司所有者的净利润111540000.0,180170000.0,216730000.0,182060000.0,129601000.01.12 亿1.8 亿2.17 亿1.82 亿1.3 亿
综合收益总额113097000.0,180995000.0,294025000.0,159131000.0,110489000.01.13 亿1.81 亿2.94 亿1.59 亿1.1 亿
 归属于母公司所有者的综合收益总额111508000.0,180265000.0,292490000.0,164539000.0,120454000.01.12 亿1.8 亿2.92 亿1.65 亿1.2 亿
 归属于少数股东的综合收益总额1588280.0,730540.0,1535220.0,-5407770.0,-9965560.01.59 百万73.05 万1.54 百万(5.41 百万)(9.97 百万)
 其他综合收益-31735.4,94885.8,75759800.0,-17521300.0,-9146820.0(3.17 万)9.49 万0.76 亿(0.18 亿)(9.15 百万)
 归属于母公司所有者的其他综合收益总额0.0,94885.8,75759800.0,-17521300.0,-9146820.0--9.49 万0.76 亿(0.18 亿)(9.15 百万)
 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0.29,0.4,0.44,0.0,0.240.29 元0.4 元0.44 元--0.24 元
 稀释每股收益0.29,0.4,0.44,0.0,0.240.29 元0.4 元0.44 元--0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额31153400.0,327622000.0,296632000.0,263532000.0,309195000.00.31 亿3.28 亿2.97 亿2.64 亿3.09 亿
经营活动产生的现金流量净额74749400.0,-8619660.0,30117700.0,570414.0,66987400.00.75 亿(8.62 百万)0.3 亿57.04 万0.67 亿
 + 销售商品、提供劳务收到的现金822229000.0,1146250000.0,1385710000.0,1567940000.0,1734350000.08.22 亿11.46 亿13.86 亿15.68 亿17.34 亿
 + 收到的税费返还0.0,0.0,0.0,37521.2,584.2------3.75 万584.2 元
 + 收到其他与经营活动有关的现金196870000.0,6719730.0,19842300.0,146846000.0,75657600.01.97 亿6.72 百万0.2 亿1.47 亿0.76 亿
 + 经营活动现金流入小计1019100000.0,1152970000.0,1405550000.0,1714830000.0,1810000000.010.19 亿11.53 亿14.06 亿17.15 亿18.1 亿
 + 购买商品、接受劳务支付的现金247082000.0,289843000.0,391152000.0,651602000.0,658977000.02.47 亿2.9 亿3.91 亿6.52 亿6.59 亿
 + 支付给职工以及为职工支付的现金76081800.0,117032000.0,131467000.0,129957000.0,139377000.00.76 亿1.17 亿1.31 亿1.3 亿1.39 亿
 + 支付的各项税费170226000.0,231452000.0,255511000.0,251504000.0,271448000.01.7 亿2.31 亿2.56 亿2.52 亿2.71 亿
 + 支付其他与经营活动有关的现金450960000.0,523262000.0,597303000.0,681195000.0,673215000.04.51 亿5.23 亿5.97 亿6.81 亿6.73 亿
 + 经营活动现金流出小计944350000.0,1161590000.0,1375430000.0,1714260000.0,1743020000.09.44 亿11.62 亿13.75 亿17.14 亿17.43 亿
投资活动产生的现金流量净额7607350.0,-58614100.0,-44138400.0,-38149300.0,-111991000.07.61 百万(0.59 亿)(0.44 亿)(0.38 亿)(1.12 亿)
 + 收回投资收到的现金0.0,0.0,1500000.0,2437500.0,0.0----1.5 百万2.44 百万--
 + 取得投资收益收到的现金1608750.0,1432510.0,3952550.0,3386490.0,1662410.01.61 百万1.43 百万3.95 百万3.39 百万1.66 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74200.0,57105.0,26000.0,353195.0,677630.07.42 万5.71 万2.6 万35.32 万67.76 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61505000.0,267800.0,0.0,5627120.0,0.00.62 亿26.78 万--5.63 百万--
 => 投资活动现金流入小计63188000.0,1757420.0,5478550.0,11804300.0,2340040.00.63 亿1.76 百万5.48 百万0.12 亿2.34 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金55580600.0,60371500.0,66178800.0,42873600.0,108841000.00.56 亿0.6 亿0.66 亿0.43 亿1.09 亿
 - 投资支付的现金0.0,0.0,2482560.0,7080000.0,5490200.0----2.48 百万7.08 百万5.49 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-19044400.0,0.0,0.0----(0.19 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55580600.0,60371500.0,49616900.0,49953600.0,114331000.00.56 亿0.6 亿0.5 亿0.5 亿1.14 亿
筹资活动产生的现金流量净额214112000.0,36243900.0,-19079100.0,83241400.0,20096000.02.14 亿0.36 亿(0.19 亿)0.83 亿0.2 亿
 + 吸收投资收到的现金490714000.0,7740000.0,12240000.0,22300000.0,1700000.04.91 亿7.74 百万0.12 亿0.22 亿1.7 百万
 + 其中:子公司吸收少数股东投资受到的现金3214150.0,7740000.0,0.0,22300000.0,1700000.03.21 百万7.74 百万--0.22 亿1.7 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100000000.0,30000000.0,30000000.0,80000000.0,128000000.01.0 亿0.3 亿0.3 亿0.8 亿1.28 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,50000000.0,0.0------0.5 亿--
 => 筹资活动现金流入小计590713000.0,37740000.0,42240000.0,152300000.0,129700000.05.91 亿0.38 亿0.42 亿1.52 亿1.3 亿
 - 偿还债务支付的现金320000000.0,0.0,30000000.0,30000000.0,80000000.03.2 亿--0.3 亿0.3 亿0.8 亿
 - 分配股利、利润或偿付利息支付的现金8933080.0,1496060.0,31319100.0,39058600.0,29604000.08.93 百万1.5 百万0.31 亿0.39 亿0.3 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,1857820.0,0.0------1.86 百万--
 - 支付其他与筹资活动有关的现金47668700.0,0.0,0.0,0.0,0.00.48 亿--------
 => 筹资活动现金流出小计376602000.0,1496060.0,61319100.0,69058600.0,109604000.03.77 亿1.5 百万0.61 亿0.69 亿1.1 亿
汇率变动对现金及现金等价物的影响-80.24,9.2,157.41,184.92,-168.05(80.24 元)9.2 元157.41 元184.92 元(168.05 元)
= 现金及现金等价物净增加额(净现金流)296468000.0,-30989800.0,-33099600.0,45662700.0,-24907500.02.96 亿(0.31 亿)(0.33 亿)0.46 亿(0.25 亿)
现金的期末余额327622000.0,296632000.0,263532000.0,309195000.0,284288000.03.28 亿2.97 亿2.64 亿3.09 亿2.84 亿

动态
暂时还有没有动态