天目药业
600671
浙江
民营

杭州天目山药业股份有限公司

药品制剂业务、门诊业务、药品流通业务

成立: 1989-03-11 上市: 1993-08-23

过热
¥21.14
PE:87.76   PB:26.58
主板
 
2019年03月26日 15:29
总市值：25.7亿   流通市值：25.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,1.8,-23.7,2.1,5.1
5.1 %		X0.91,0.49,0.33,0.42,0.48
0.48 次		X1.87,1.85,1.42,1.16,1.38,0.63,0.64,0.65,0.47,0.48,0.55
0.55 元		X3.41,3.35,4.47,4.63,4.44
4.44 倍		X30倍=高点: ￥1.79
20倍=常态: ￥1.2
10倍=低点: ￥0.6
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): 31.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 211 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 28 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 0.02 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 杨敏兰 , 刘志民 @中审华寅五洲会计师事务所

CBS(财报评分): 34.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 385 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 38 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
杠杆偏高,长期资金来源稳健.
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

"无保留带解释性说明!"(有点问题)

by 易冬 , 刘志民 @中审华寅五洲会计师事务所

CBS(财报评分): 19.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 444 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 53 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.18 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 易冬 , 刘志民 @中审华寅五洲会计师事务所

CBS(财报评分): 28.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 349 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 45 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
杠杆偏高,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

"保留带解释性说明!"(怀疑有大问题)

by 邢士军 , 张广志 @瑞华会计师事务所

CBS(财报评分): 34.6

(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
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 265 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 42 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 邢士军 , 刘蕾 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
325268000.0,285643000.0,280382000.0,306193000.0,431406000.0
资产		现金与约当现金(%)9.7/1009.710.2/10010.22.4/1002.49.7/1009.79.4/1009.4
应收款项(%)16.2/10016.215.2/10015.28.7/1008.711.8/10011.812.5/10012.5
存货(%)26.1/10026.116.9/10016.923.5/10023.514.6/10014.613.2/10013.2
其他流动资产(%)0.1/1000.10.3/1000.30.1/1000.10.1/1000.10.2/1000.2
流动资产(%)56.8/10056.844.6/10044.636.1/10036.137.7/10037.748.0/10048.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.04.9/1004.9
非流动资产(%)43.0/10043.055.4/10055.463.9/10063.962.3/10062.352.0/10052.0
230006000.0,200395000.0,217626000.0,240010000.0,334177000.0
负债		应付款项(%)15.2/10015.210.6/10010.617.2/10017.28.6/1008.69.8/1009.8
流动负债(%)60.5/10060.557.1/10057.165.3/10065.365.9/10065.953.4/10053.4
非流动负债(%)9.1/1009.113.1/10013.112.3/10012.312.5/10012.524.0/10024.0
325268000.0,285643000.0,280382000.0,306193000.0,431406000.0
股权		股东权益(%)29.3/10029.329.8/10029.822.4/10022.421.6/10021.622.5/10022.5
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(%)70.7,70.2,77.6,78.4,77.570.770.277.678.477.5
长期资金占重资产比率(%)134.7,105.1,72.0,82.4,137.7134.7105.172.082.4137.7
偿债能力流动比率(%)93.9,78.1,55.3,57.2,89.893.978.155.357.289.8
速动比率(%)47.0,46.8,18.0,34.1,61.047.046.818.034.161.0
运营能力应收款项周转率(次/年)5.7,3.1,2.8,4.1,3.95.73.12.84.13.9
应收款项周转天数(天)63.7,116.2,129.1,88.2,92.063.7116.2129.188.292.0
存货周转率(次/年)2.4,1.3,1.1,1.4,2.12.41.31.11.42.1
存货周转天数(天)147.4,269.2,315.6,261.3,173.8147.4269.2315.6261.3173.8
固定资产周转率(次/年)5.7,1.8,0.9,1.2,1.35.71.80.91.21.3
完整生意周期(天)211.0,385.4,444.7,349.5,265.9211.0385.4444.7349.5265.9
应付款项周转天数(天)78.3,163.2,220.5,178.8,119.278.3163.2220.5178.8119.2
缺钱天数(天)132.8,222.2,224.2,170.6,146.6132.8222.2224.2170.6146.6
总资产周转率(次/年)0.91,0.49,0.33,0.42,0.480.910.490.330.420.48
盈利能力ROA=资产收益率(%)0.8,0.9,-7.9,0.9,2.40.80.9-7.90.92.4
ROE=净资产收益率(%)2.7,3.5,-31.7,2.1,12.92.73.5-31.72.112.9
税前纯益占实收资本(%)2.4,3.2,-17.4,3.4,9.52.43.2-17.43.49.5
毛利率(%)29.6,40.2,31.4,38.5,40.429.640.231.438.540.4
营业利润率(%)0.9,2.5,-22.4,-2.7,-6.80.92.5-22.4-2.7-6.8
净利率(%)0.9,1.8,-23.7,2.1,5.10.91.8-23.72.15.1
营业费用率(%)28.7,38.4,53.4,45.1,42.828.738.453.445.142.8
经营安全边际率(%)2.9,6.1,-71.4,-7.0,-16.92.96.1-71.4-7.0-16.9
EPS=基本每股收益(元)0.02,0.02,-0.18,0.01,0.070.020.02-0.180.010.07
成长能力营收增长率(%)22.9,-47.2,-36.3,30.6,42.622.9-47.2-36.330.642.6
营业利润增长率(%)-102.8,51.5,-680.7,-84.3,261.5-102.851.5-680.7-84.3261.5
净资本增长率(%)2.7,-10.5,-26.4,5.5,46.92.7-10.5-26.45.546.9
现金流量现金流量比率(%)6.3,0.4,-0.8,0.8,10.66.30.4-0.80.810.6
现金流量允当比率(%)-17.0,-36.8,-17.4,-9.3,38.7-17.0-36.8-17.4-9.338.7
现金再投资比率(%)3.4,-5.0,-8.4,-5.2,7.83.4-5.0-8.4-5.27.8
现金流量表
20132014201520162017
期初现金
14192000.0,31557000.0,29072100.0,6837930.0,29840800.00.14 亿0.32 亿0.29 亿6.84 百万0.3 亿
+ 营业活动现金流量
(from 损益表)		12372800.0,653790.0,-1465970.0,1606850.0,24520300.00.12 亿65.38 万(1.47 百万)1.61 百万0.25 亿
+ 投资活动现金流量
(from 资产负债表左)		3318810.0,-25395100.0,-12370500.0,-14345900.0,-22010600.03.32 百万(0.25 亿)(0.12 亿)(0.14 亿)(0.22 亿)
+ 融资活动现金流量
(from 资产负债表右)		1758820.0,22256400.0,-8397660.0,35741900.0,8276280.01.76 百万0.22 亿(8.4 百万)0.36 亿8.28 百万
期末现金
31557000.0,29072100.0,6837930.0,29840800.0,40626700.00.32 亿0.29 亿6.84 百万0.3 亿0.41 亿
自由现金流(FCF)
760796.0,-29805600.0,-14348700.0,-23606500.0,-37729500.076.08 万(0.3 亿)(0.14 亿)(0.24 亿)(0.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计325268000.0,285643000.0,280382000.0,306193000.0,431406000.03.25 亿2.86 亿2.8 亿3.06 亿4.31 亿
   流动资产184792000.0,127297000.0,101292000.0,115319000.0,207069000.01.85 亿1.27 亿1.01 亿1.15 亿2.07 亿
      货币资金31557000.0,29072100.0,6837930.0,29840800.0,40626700.00.32 亿0.29 亿6.84 百万0.3 亿0.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9692120.0,5449600.0,4568490.0,5450210.0,5004520.09.69 百万5.45 百万4.57 百万5.45 百万5.0 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42865000.0,38034500.0,19895900.0,30718600.0,49017700.00.43 亿0.38 亿0.2 亿0.31 亿0.49 亿
      其他应收款7994650.0,2905610.0,1271760.0,2556460.0,1874340.07.99 百万2.91 百万1.27 百万2.56 百万1.87 百万
      预付款项7348830.0,2879170.0,2500170.0,1899490.0,9388720.07.35 百万2.88 百万2.5 百万1.9 百万9.39 百万
      存货84875300.0,48135500.0,65823800.0,44590000.0,57002000.00.85 亿0.48 亿0.66 亿0.45 亿0.57 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458978.0,820451.0,393672.0,263221.0,951469.045.9 万82.05 万39.37 万26.32 万95.15 万
   非流动资产139792000.0,158347000.0,179090000.0,190874000.0,224337000.01.4 亿1.58 亿1.79 亿1.91 亿2.24 亿
      可供出售金融资产6655000.0,6655000.0,6655000.0,6655000.0,1746600.06.66 百万6.66 百万6.66 百万6.66 百万1.75 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产26019900.0,25085200.0,24150400.0,45051900.0,0.00.26 亿0.25 亿0.24 亿0.45 亿--
      长期股权投资10067800.0,717462.0,2716700.0,2696340.0,0.00.1 亿71.75 万2.72 百万2.7 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产49215200.0,84590300.0,100282000.0,102770000.0,138856000.00.49 亿0.85 亿1.0 亿1.03 亿1.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程43461500.0,32025700.0,34762700.0,23918300.0,7038440.00.43 亿0.32 亿0.35 亿0.24 亿7.04 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10186700.0,6639480.0,8651170.0,8370160.0,7871400.00.1 亿6.64 百万8.65 百万8.37 百万7.87 百万
      开发支出0.0,0.0,0.0,97065.6,1361830.0------9.71 万1.36 百万
      商誉0.0,0.0,0.0,0.0,21023600.0--------0.21 亿
      长期待摊费用91956.4,1958840.0,1287240.0,615636.0,2899160.09.2 万1.96 百万1.29 百万61.56 万2.9 百万
      递延所得税资产748852.0,674641.0,585604.0,699548.0,479929.074.89 万67.46 万58.56 万69.95 万47.99 万
      其他非流动资产0.0,0.0,0.0,0.0,43060000.0--------0.43 亿
负债合计230006000.0,200395000.0,217626000.0,240010000.0,334177000.02.3 亿2.0 亿2.18 亿2.4 亿3.34 亿
   流动负债196808000.0,163060000.0,183128000.0,201757000.0,230497000.01.97 亿1.63 亿1.83 亿2.02 亿2.3 亿
      短期借款102000000.0,94000000.0,87000000.0,128500000.0,86500000.01.02 亿0.94 亿0.87 亿1.29 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0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,2135230.0--------2.14 百万
      应付账款49327000.0,30218900.0,48290000.0,26248800.0,40338700.00.49 亿0.3 亿0.48 亿0.26 亿0.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11268900.0,3702260.0,13018800.0,11609100.0,49039300.00.11 亿3.7 百万0.13 亿0.12 亿0.49 亿
      应付职工薪酬4546410.0,3704260.0,3769880.0,4552680.0,4579010.04.55 百万3.7 百万3.77 百万4.55 百万4.58 百万
      应付股利23403.4,23403.4,23403.4,23403.4,23403.42.34 万2.34 万2.34 万2.34 万2.34 万
      应交税费-1353470.0,2532060.0,1199200.0,3602220.0,10216400.0(1.35 百万)2.53 百万1.2 百万3.6 百万0.1 亿
      应付利息202400.0,176688.0,206364.0,192481.0,230880.020.24 万17.67 万20.64 万19.25 万23.09 万
      其他应付款31012200.0,28702900.0,29620300.0,27028100.0,37434700.00.31 亿0.29 亿0.3 亿0.27 亿0.37 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29600000.0,37334800.0,34497900.0,38253000.0,103680000.00.3 亿0.37 亿0.34 亿0.38 亿1.04 亿
      长期借款0.0,0.0,0.0,0.0,46000000.0--------0.46 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,17100000.0--------0.17 亿
      专项应付款800000.0,800000.0,800000.0,750000.0,1500000.080.0 万80.0 万80.0 万75.0 万1.5 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债28800000.0,0.0,0.0,0.0,0.00.29 亿--------
所有者权益合计95262000.0,85248300.0,62756400.0,66183300.0,97228600.00.95 亿0.85 亿0.63 亿0.66 亿0.97 亿
   所有者权益95262000.0,85248300.0,62756400.0,66183300.0,97228600.00.95 亿0.85 亿0.63 亿0.66 亿0.97 亿
      实收资本（或股本）121779000.0,121779000.0,121779000.0,121779000.0,121779000.01.22 亿1.22 亿1.22 亿1.22 亿1.22 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53281300.0,50937900.0,50937900.0,51497900.0,51497900.00.53 亿0.51 亿0.51 亿0.51 亿0.51 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24181400.0,24181400.0,24181400.0,24181400.0,24181400.00.24 亿0.24 亿0.24 亿0.24 亿0.24 亿
      未分配利润-120875000.0,-118161000.0,-139705000.0,-138488000.0,-130346000.0(1.21 亿)(1.18 亿)(1.4 亿)(1.38 亿)(1.3 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78366700.0,78736800.0,57193100.0,58970300.0,67111900.00.78 亿0.79 亿0.57 亿0.59 亿0.67 亿
      少数股东权益16895300.0,6511490.0,5563270.0,7213030.0,30116700.00.17 亿6.51 百万5.56 百万7.21 百万0.3 亿
      少数股东权益16895300.0,6511490.0,5563270.0,7213030.0,30116700.00.17 亿6.51 百万5.56 百万7.21 百万0.3 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281469000.0,148727000.0,94765800.0,123725000.0,176383000.02.81 亿1.49 亿0.95 亿1.24 亿1.76 亿
 + 营业收入281469000.0,148727000.0,94765800.0,123725000.0,176383000.02.81 亿1.49 亿0.95 亿1.24 亿1.76 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283819000.0,149491000.0,116030000.0,137751000.0,188067000.02.84 亿1.49 亿1.16 亿1.38 亿1.88 亿
 - 营业成本198267000.0,88938700.0,64992300.0,76071800.0,105202000.01.98 亿0.89 亿0.65 亿0.76 亿1.05 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3023220.0,1386480.0,533287.0,3279980.0,3480030.03.02 百万1.39 百万53.33 万3.28 百万3.48 百万
 - 销售费用40759800.0,27563800.0,12996300.0,18094200.0,35249100.00.41 亿0.28 亿0.13 亿0.18 亿0.35 亿
 - 管理费用30954200.0,22608800.0,30896300.0,30349600.0,32597700.00.31 亿0.23 亿0.31 亿0.3 亿0.33 亿
 - 财务费用9017560.0,6974260.0,6666050.0,7415640.0,7613540.09.02 百万6.97 百万6.67 百万7.42 百万7.61 百万
 - 资产减值损失1797920.0,2019160.0,-54047.2,2539480.0,3924270.01.8 百万2.02 百万(5.4 万)2.54 百万3.92 百万
非经营性净收益4767390.0,4425720.0,-763.73,10692100.0,-367044.04.77 百万4.43 百万(763.73 元)0.11 亿(36.7 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4767390.0,4425720.0,-763.73,10692100.0,-96336.64.77 百万4.43 百万(763.73 元)0.11 亿(9.63 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-20361.2,-96336.6------(2.04 万)(9.63 万)
 + 汇兑收益0.0,0.0,0.0,0.0,-270707.0--------(27.07 万)
营业利润2416800.0,3661910.0,-21265000.0,-3333150.0,-12051000.02.42 百万3.66 百万(0.21 亿)(3.33 百万)(0.12 亿)
 + 营业外收入2664060.0,23254100.0,6007740.0,10762800.0,24145400.02.66 百万0.23 亿6.01 百万0.11 亿0.24 亿
 - 营业外支出2199350.0,23000300.0,5947020.0,3241890.0,526372.02.2 百万0.23 亿5.95 百万3.24 百万52.64 万
   其中:非流动资产处置净损失0.0,0.0,65952.6,149737.0,0.0----6.6 万14.97 万--
利润总额2881510.0,3915710.0,-21204300.0,4187740.0,11568100.02.88 百万3.92 百万(0.21 亿)4.19 百万0.12 亿
 - 所得税费用378490.0,1308090.0,1287600.0,1560800.0,2576090.037.85 万1.31 百万1.29 百万1.56 百万2.58 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2503020.0,2607620.0,-22491900.0,2626940.0,8991970.02.5 百万2.61 百万(0.22 亿)2.63 百万8.99 百万
 - 少数股东损益394603.0,-105812.0,-948215.0,1409760.0,850396.039.46 万(10.58 万)(94.82 万)1.41 百万85.04 万
 = 归属于母公司所有者的净利润2108420.0,2713430.0,-21543700.0,1217180.0,8141580.02.11 百万2.71 百万(0.22 亿)1.22 百万8.14 百万
综合收益总额2503020.0,2607620.0,-22491900.0,2626940.0,8991970.02.5 百万2.61 百万(0.22 亿)2.63 百万8.99 百万
 归属于母公司所有者的综合收益总额2108420.0,2713430.0,-21543700.0,1217180.0,8141580.02.11 百万2.71 百万(0.22 亿)1.22 百万8.14 百万
 归属于少数股东的综合收益总额394603.0,-105812.0,-948215.0,1409760.0,850396.039.46 万(10.58 万)(94.82 万)1.41 百万85.04 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0.02,0.02,-0.18,0.01,0.070.02 元0.02 元(0.18 元)0.01 元0.07 元
 稀释每股收益0.02,0.02,-0.18,0.01,0.070.02 元0.02 元(0.18 元)0.01 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额14192000.0,31557000.0,29072100.0,6837930.0,29840800.00.14 亿0.32 亿0.29 亿6.84 百万0.3 亿
经营活动产生的现金流量净额12372800.0,653790.0,-1465970.0,1606850.0,24520300.00.12 亿65.38 万(1.47 百万)1.61 百万0.25 亿
 + 销售商品、提供劳务收到的现金296758000.0,139180000.0,137618000.0,90936800.0,140285000.02.97 亿1.39 亿1.38 亿0.91 亿1.4 亿
 + 收到的税费返还0.0,0.0,0.0,89483.7,445936.0------8.95 万44.59 万
 + 收到其他与经营活动有关的现金1599050.0,721227.0,2273840.0,38029300.0,64359500.01.6 百万72.12 万2.27 百万0.38 亿0.64 亿
 + 经营活动现金流入小计298357000.0,139901000.0,139892000.0,129056000.0,205090000.02.98 亿1.4 亿1.4 亿1.29 亿2.05 亿
 + 购买商品、接受劳务支付的现金193925000.0,58847100.0,57146300.0,45484800.0,79731700.01.94 亿0.59 亿0.57 亿0.45 亿0.8 亿
 + 支付给职工以及为职工支付的现金39238900.0,28752300.0,32620400.0,30795100.0,30563500.00.39 亿0.29 亿0.33 亿0.31 亿0.31 亿
 + 支付的各项税费20931600.0,13300800.0,7900960.0,12652100.0,12681000.00.21 亿0.13 亿7.9 百万0.13 亿0.13 亿
 + 支付其他与经营活动有关的现金31888500.0,38347000.0,43689900.0,38516700.0,57593500.00.32 亿0.38 亿0.44 亿0.39 亿0.58 亿
 + 经营活动现金流出小计285984000.0,139247000.0,141358000.0,127449000.0,180570000.02.86 亿1.39 亿1.41 亿1.27 亿1.81 亿
投资活动产生的现金流量净额3318810.0,-25395100.0,-12370500.0,-14345900.0,-22010600.03.32 百万(0.25 亿)(0.12 亿)(0.14 亿)(0.22 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,7508400.0--------7.51 百万
 + 取得投资收益收到的现金4770450.0,0.0,0.0,10712400.0,0.04.77 百万----0.11 亿--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额10160400.0,5138420.0,14500.0,155000.0,38907900.00.1 亿5.14 百万1.45 万15.5 万0.39 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,8045860.0,500000.0,0.0,0.0--8.05 百万50.0 万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计14930800.0,13184300.0,514500.0,10867400.0,46416300.00.15 亿0.13 亿51.45 万0.11 亿0.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金11612000.0,30459400.0,12882700.0,25213300.0,62249900.00.12 亿0.3 亿0.13 亿0.25 亿0.62 亿
 - 投资支付的现金0.0,8120000.0,2312.0,0.0,0.0--8.12 百万2,312.0 元----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,6177120.0--------6.18 百万
 - 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11612000.0,38579400.0,12885000.0,25213300.0,68427000.00.12 亿0.39 亿0.13 亿0.25 亿0.68 亿
筹资活动产生的现金流量净额1758820.0,22256400.0,-8397660.0,35741900.0,8276280.01.76 百万0.22 亿(8.4 百万)0.36 亿8.28 百万
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,14870000.0--------0.15 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,14870000.0--------0.15 亿
 + 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118442000.0,94000000.0,91000000.0,160500000.0,200500000.01.18 亿0.94 亿0.91 亿1.61 亿2.01 亿
 + 收到其他与筹资活动有关的现金95500000.0,96719000.0,60375200.0,65586000.0,19280000.00.96 亿0.97 亿0.6 亿0.66 亿0.19 亿
 => 筹资活动现金流入小计213942000.0,190719000.0,151375000.0,226086000.0,234650000.02.14 亿1.91 亿1.51 亿2.26 亿2.35 亿
 - 偿还债务支付的现金138481000.0,101500000.0,98000000.0,119000000.0,201000000.01.38 亿1.01 亿0.98 亿1.19 亿2.01 亿
 - 分配股利、利润或偿付利息支付的现金7986730.0,6830280.0,6712710.0,7016010.0,8773720.07.99 百万6.83 百万6.71 百万7.02 百万8.77 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65715500.0,60132300.0,55060100.0,64328100.0,16600000.00.66 亿0.6 亿0.55 亿0.64 亿0.17 亿
 => 筹资活动现金流出小计212183000.0,168463000.0,159773000.0,190344000.0,226374000.02.12 亿1.68 亿1.6 亿1.9 亿2.26 亿
汇率变动对现金及现金等价物的影响-85450.9,0.0,0.0,0.0,0.0(8.55 万)--------
= 现金及现金等价物净增加额(净现金流)17365000.0,-2484920.0,-22234200.0,23002800.0,10786000.00.17 亿(2.48 百万)(0.22 亿)0.23 亿0.11 亿
现金的期末余额31557000.0,29072100.0,6837930.0,29840800.0,40626700.00.32 亿0.29 亿6.84 百万0.3 亿0.41 亿
动态
暂时还有没有动态
暂时还没有看法