江中药业
600750
江西
地方国有企业

江中药业股份有限公司

公司以中药产业为核心布局大健康产业,主要从事非处方药、保健品的生产、研发与销售。

成立: 1996-09-16 上市: 1996-09-23

低价
¥16.82
PE:15.68   PB:2.25
主板
 
2019年01月23日 15:30
总市值：70.6亿   流通市值：70.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,9.4,14.2,24.3,23.9
23.9 %		X0.89,0.90,0.87,0.54,0.54
0.54 次		X2.83,3.11,3.47,5.57,6.00,6.43,6.68,6.92,7.85,8.72,9.72
9.72 元		X1.40,1.56,1.14,1.17,1.15
1.15 倍		X30倍=高点: ￥43.28
20倍=常态: ￥28.85
10倍=低点: ￥14.43
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): 66.1

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 142 天.
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.55 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 冯丽娟 , 汪鹏 @大信会计师事务所

CBS(财报评分): 65.5

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 181 天.
盈利能力
毛利很高!费用率 38 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.87 元钱!
财务结构
不需举债就能存活的很好,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 冯丽娟 , 汪鹏 @大信会计师事务所

CBS(财报评分): 64.54

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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!货卖的一般.做一轮生意要 178 天.
盈利能力
毛利很高!费用率 32 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.22 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 冯丽娟 , 汪鹏 @大信会计师事务所

CBS(财报评分): 77.62

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 276 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 40 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.27 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 冯丽娟 , 汪鹏 @大信会计师事务所

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
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!卖货很慢,属于原物料或低频消费品.做一轮生意要 262 天.好在现金还算充足!
盈利能力
毛利超高!费用率 39 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.39 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 冯丽娟 , 汪鹏 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2992400000.0,3327010000.0,2678300000.0,3065750000.0,3364100000.0
资产		现金与约当现金(%)23.8/10023.818.2/10018.29.3/1009.329.3/10029.321.5/10021.5
应收款项(%)20.0/10020.026.5/10026.527.8/10027.815.1/10015.125.0/10025.0
存货(%)11.2/10011.29.4/1009.45.9/1005.96.1/1006.15.8/1005.8
其他流动资产(%)0.0/1000.04.9/1004.96.4/1006.44.3/1004.34.6/1004.6
流动资产(%)58.1/10058.162.8/10062.851.1/10051.157.0/10057.058.5/10058.5
非流动资产(%)41.9/10041.937.2/10037.248.9/10048.943.0/10043.041.5/10041.5
859148000.0,1193870000.0,323736000.0,449965000.0,448738000.0
负债		应付款项(%)7.7/1007.79.3/1009.31.7/1001.71.6/1001.62.6/1002.6
流动负债(%)11.7/10011.720.5/10020.512.0/10012.013.9/10013.99.8/1009.8
非流动负债(%)17.0/10017.015.4/10015.40.0/1000.00.8/1000.83.5/1003.5
2992400000.0,3327010000.0,2678300000.0,3065750000.0,3364100000.0
股权		股东权益(%)71.3/10071.364.1/10064.187.9/10087.985.3/10085.386.7/10086.7
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(%)28.7,35.9,12.1,14.7,13.328.735.912.114.713.3
长期资金占重资产比率(%)331.1,352.9,327.8,365.6,359.5331.1352.9327.8365.6359.5
偿债能力流动比率(%)497.0,306.0,424.3,410.5,596.3497.0306.0424.3410.5596.3
速动比率(%)376.5,244.8,366.4,353.2,523.2376.5244.8366.4353.2523.2
运营能力应收款项周转率(次/年)5.0,3.8,3.2,2.6,2.75.03.83.22.62.7
应收款项周转天数(天)72.3,94.1,112.9,139.3,134.372.394.1112.9139.3134.3
存货周转率(次/年)5.1,4.1,5.5,2.6,2.85.14.15.52.62.8
存货周转天数(天)70.6,87.2,66.0,136.9,128.670.687.266.0136.9128.6
固定资产周转率(次/年)3.6,3.9,4.0,2.5,3.03.63.94.02.53.0
完整生意周期(天)142.9,181.3,178.8,276.2,263.0142.9181.3178.8276.2263.0
应付款项周转天数(天)48.7,73.7,50.2,37.2,46.448.773.750.237.246.4
缺钱天数(天)94.2,107.6,128.7,238.9,216.694.2107.6128.7238.9216.6
总资产周转率(次/年)0.89,0.9,0.87,0.54,0.540.890.900.870.540.54
盈利能力ROA=资产收益率(%)5.6,8.4,12.3,13.2,13.05.68.412.313.213.0
ROE=净资产收益率(%)8.4,12.7,16.6,15.3,15.18.412.716.615.315.1
税前纯益占实收资本(%)67.3,111.5,146.7,147.9,157.467.3111.5146.7147.9157.4
毛利率(%)37.7,52.8,50.5,70.9,69.437.752.850.570.969.4
营业利润率(%)7.3,11.6,16.6,28.5,27.77.311.616.628.527.7
净利率(%)6.2,9.4,14.2,24.3,23.96.29.414.224.323.9
营业费用率(%)30.7,38.3,32.0,40.8,39.730.738.332.040.839.7
经营安全边际率(%)19.3,22.0,32.8,40.3,39.819.322.032.840.339.8
EPS=基本每股收益(元)0.55,0.87,1.22,1.27,1.390.550.871.221.271.39
成长能力营收增长率(%)-13.0,2.0,-8.4,-39.9,11.8-13.02.0-8.4-39.911.8
营业利润增长率(%)-24.4,63.0,30.5,3.5,8.4-24.463.030.53.58.4
净资本增长率(%)3.9,-0.0,10.4,11.1,11.53.9-0.010.411.111.5
现金流量现金流量比率(%)32.0,52.2,158.3,164.0,37.832.052.2158.3164.037.8
现金流量允当比率(%)76.2,81.0,124.6,207.1,199.776.281.0124.6207.1199.7
现金再投资比率(%)-0.6,8.8,16.6,21.8,0.1-0.68.816.621.80.1
现金流量表
20132014201520162017
期初现金
953643000.0,711188000.0,605526000.0,250364000.0,898047000.09.54 亿7.11 亿6.06 亿2.5 亿8.98 亿
+ 营业活动现金流量
(from 损益表)		111919000.0,356805000.0,510778000.0,698046000.0,124929000.01.12 亿3.57 亿5.11 亿6.98 亿1.25 亿
+ 投资活动现金流量
(from 资产负债表左)		-21944900.0,-259023000.0,-140102000.0,3417170.0,-157234000.0(0.22 亿)(2.59 亿)(1.4 亿)3.42 百万(1.57 亿)
+ 融资活动现金流量
(from 资产负债表右)		-332429000.0,-203443000.0,-725839000.0,-53779500.0,-140895000.0(3.32 亿)(2.03 亿)(7.26 亿)(0.54 亿)(1.41 亿)
期末现金
711188000.0,605526000.0,250364000.0,898047000.0,724846000.07.11 亿6.06 亿2.5 亿8.98 亿7.25 亿
自由现金流(FCF)
47327100.0,254472000.0,448028000.0,627976000.0,-56284300.00.47 亿2.54 亿4.48 亿6.28 亿(0.56 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2992400000.0,3327010000.0,2678300000.0,3065750000.0,3364100000.029.92 亿33.27 亿26.78 亿30.66 亿33.64 亿
   流动资产1738720000.0,2089610000.0,1368900000.0,1747160000.0,1968050000.017.39 亿20.9 亿13.69 亿17.47 亿19.68 亿
      货币资金711188000.0,605526000.0,250364000.0,898047000.0,724846000.07.11 亿6.06 亿2.5 亿8.98 亿7.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据533095000.0,771359000.0,734430000.0,449404000.0,824512000.05.33 亿7.71 亿7.34 亿4.49 亿8.25 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65608900.0,111913000.0,11334900.0,13552000.0,16066900.00.66 亿1.12 亿0.11 亿0.14 亿0.16 亿
      其他应收款7447940.0,20455800.0,15008700.0,11549300.0,8094010.07.45 百万0.2 亿0.15 亿0.12 亿8.09 百万
      预付款项86434000.0,104852000.0,28536700.0,56232500.0,46681300.00.86 亿1.05 亿0.29 亿0.56 亿0.47 亿
      存货334949000.0,312827000.0,158377000.0,187540000.0,194430000.03.35 亿3.13 亿1.58 亿1.88 亿1.94 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0.0,162680000.0,170853000.0,130834000.0,153415000.0--1.63 亿1.71 亿1.31 亿1.53 亿
   非流动资产1253670000.0,1237400000.0,1309390000.0,1318590000.0,1396060000.012.54 亿12.37 亿13.09 亿13.19 亿13.96 亿
      可供出售金融资产0.0,1100000.0,135600000.0,145572000.0,135600000.0--1.1 百万1.36 亿1.46 亿1.36 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57228000.0,57008400.0,56269000.0,57859600.0,50987300.00.57 亿0.57 亿0.56 亿0.58 亿0.51 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产772922000.0,726416000.0,657025000.0,626929000.0,590401000.07.73 亿7.26 亿6.57 亿6.27 亿5.9 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程25202400.0,22722600.0,61609800.0,95287000.0,253446000.00.25 亿0.23 亿0.62 亿0.95 亿2.53 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371273000.0,374446000.0,348700000.0,336287000.0,325632000.03.71 亿3.74 亿3.49 亿3.36 亿3.26 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11505600.0,4976670.0,699074.0,643518.0,587963.00.12 亿4.98 百万69.91 万64.35 万58.8 万
      递延所得税资产10410100.0,11655500.0,10421400.0,16356700.0,27236600.00.1 亿0.12 亿0.1 亿0.16 亿0.27 亿
      其他非流动资产5133220.0,39069900.0,39069900.0,39652400.0,12165700.05.13 百万0.39 亿0.39 亿0.4 亿0.12 亿
负债合计859148000.0,1193870000.0,323736000.0,449965000.0,448738000.08.59 亿11.94 亿3.24 亿4.5 亿4.49 亿
   流动负债349857000.0,682978000.0,322599000.0,425593000.0,330071000.03.5 亿6.83 亿3.23 亿4.26 亿3.3 亿
      短期借款25000000.0,125000000.0,20000000.0,30000000.0,0.00.25 亿1.25 亿0.2 亿0.3 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78000000.0,128211000.0,0.0,0.0,0.00.78 亿1.28 亿------
      应付账款153898000.0,180280000.0,45134800.0,47727800.0,88144300.01.54 亿1.8 亿0.45 亿0.48 亿0.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项72525500.0,104841000.0,134801000.0,131964000.0,87745400.00.73 亿1.05 亿1.35 亿1.32 亿0.88 亿
      应付职工薪酬33196800.0,76564200.0,46388300.0,40190400.0,63018600.00.33 亿0.77 亿0.46 亿0.4 亿0.63 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-55855700.0,12051600.0,20114000.0,49790900.0,44738500.0(0.56 亿)0.12 亿0.2 亿0.5 亿0.45 亿
      应付利息1721810.0,1892640.0,29722.2,538235.0,0.01.72 百万1.89 百万2.97 万53.82 万--
      其他应付款32598100.0,33657400.0,35725600.0,33277500.0,39667300.00.33 亿0.34 亿0.36 亿0.33 亿0.4 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8773260.0,20478600.0,20405000.0,92104600.0,6756650.08.77 百万0.2 亿0.2 亿0.92 亿6.76 百万
   非流动负债509290000.0,510894000.0,1137420.0,24371500.0,118668000.05.09 亿5.11 亿1.14 百万0.24 亿1.19 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券496573000.0,498240000.0,0.0,0.0,0.04.97 亿4.98 亿------
      长期应付款0.0,0.0,0.0,0.0,70000000.0--------0.7 亿
      专项应付款0.0,188400.0,280754.0,47802.8,0.0--18.84 万28.08 万4.78 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12716700.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计2133250000.0,2133140000.0,2354560000.0,2615780000.0,2915360000.021.33 亿21.33 亿23.55 亿26.16 亿29.15 亿
   所有者权益2133250000.0,2133140000.0,2354560000.0,2615780000.0,2915360000.021.33 亿21.33 亿23.55 亿26.16 亿29.15 亿
      实收资本（或股本）311150000.0,300000000.0,300000000.0,300000000.0,300000000.03.11 亿3.0 亿3.0 亿3.0 亿3.0 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714925000.0,549190000.0,549190000.0,550675000.0,552513000.07.15 亿5.49 亿5.49 亿5.51 亿5.53 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,-23717.6,0.0------(2.37 万)--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积169642000.0,169642000.0,169642000.0,169642000.0,169642000.01.7 亿1.7 亿1.7 亿1.7 亿1.7 亿
      未分配利润883627000.0,1058480000.0,1335490000.0,1595250000.0,1893050000.08.84 亿10.58 亿13.35 亿15.95 亿18.93 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2079340000.0,2077310000.0,2354320000.0,2615540000.0,2915200000.020.79 亿20.77 亿23.54 亿26.16 亿29.15 亿
      少数股东权益53905600.0,55830200.0,241335.0,237600.0,160585.00.54 亿0.56 亿24.13 万23.76 万16.06 万
      少数股东权益53905600.0,55830200.0,241335.0,237600.0,160585.00.54 亿0.56 亿24.13 万23.76 万16.06 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2777860000.0,2834120000.0,2597350000.0,1561860000.0,1746640000.027.78 亿28.34 亿25.97 亿15.62 亿17.47 亿
 + 营业收入2777860000.0,2834120000.0,2597350000.0,1561860000.0,1746640000.027.78 亿28.34 亿25.97 亿15.62 亿17.47 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2610380000.0,2502510000.0,2187700000.0,1128790000.0,1269760000.026.1 亿25.03 亿21.88 亿11.29 亿12.7 亿
 - 营业成本1730910000.0,1337690000.0,1286060000.0,454967000.0,534439000.017.31 亿13.38 亿12.86 亿4.55 亿5.34 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22669600.0,31846200.0,24645700.0,33563200.0,38529000.00.23 亿0.32 亿0.25 亿0.34 亿0.39 亿
 - 销售费用690180000.0,900988000.0,671971000.0,530996000.0,583724000.06.9 亿9.01 亿6.72 亿5.31 亿5.84 亿
 - 管理费用135731000.0,150234000.0,132300000.0,106272000.0,120338000.01.36 亿1.5 亿1.32 亿1.06 亿1.2 亿
 - 财务费用27670900.0,33190300.0,27867200.0,226326.0,-10091300.00.28 亿0.33 亿0.28 亿22.63 万(0.1 亿)
 - 资产减值损失3216270.0,48558700.0,44854900.0,2760460.0,2822750.03.22 百万0.49 亿0.45 亿2.76 百万2.82 百万
非经营性净收益34863000.0,-1690220.0,20983200.0,12618300.0,6171640.00.35 亿(1.69 百万)0.21 亿0.13 亿6.17 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益34863000.0,-1690220.0,20983200.0,12618300.0,5667950.00.35 亿(1.69 百万)0.21 亿0.13 亿5.67 百万
   其中:对联营合营企业的投资收益-1623090.0,-1690220.0,-739355.0,105680.0,-8710340.0(1.62 百万)(1.69 百万)(73.94 万)10.57 万(8.71 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润202348000.0,329928000.0,430631000.0,445696000.0,483052000.02.02 亿3.3 亿4.31 亿4.46 亿4.83 亿
 + 营业外收入10597600.0,6909120.0,12630600.0,2084820.0,3052060.00.11 亿6.91 百万0.13 亿2.08 百万3.05 百万
 - 营业外支出3401250.0,2393320.0,3121700.0,4194320.0,13787200.03.4 百万2.39 百万3.12 百万4.19 百万0.14 亿
   其中:非流动资产处置净损失242031.0,139654.0,120317.0,1575940.0,0.024.2 万13.97 万12.03 万1.58 百万--
利润总额209544000.0,334443000.0,440140000.0,443586000.0,472317000.02.1 亿3.34 亿4.4 亿4.44 亿4.72 亿
 - 所得税费用36027400.0,67670900.0,72120200.0,63826400.0,54597300.00.36 亿0.68 亿0.72 亿0.64 亿0.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润173517000.0,266773000.0,368020000.0,379760000.0,417720000.01.74 亿2.67 亿3.68 亿3.8 亿4.18 亿
 - 少数股东损益1261620.0,1924620.0,1007960.0,-3735.44,-77014.91.26 百万1.92 百万1.01 百万(3,735.44 元)(7.7 万)
 = 归属于母公司所有者的净利润172255000.0,264848000.0,367012000.0,379764000.0,417797000.01.72 亿2.65 亿3.67 亿3.8 亿4.18 亿
综合收益总额173517000.0,266773000.0,368020000.0,379736000.0,417743000.01.74 亿2.67 亿3.68 亿3.8 亿4.18 亿
 归属于母公司所有者的综合收益总额172255000.0,264848000.0,367012000.0,379740000.0,417820000.01.72 亿2.65 亿3.67 亿3.8 亿4.18 亿
 归属于少数股东的综合收益总额1261620.0,1924620.0,1007960.0,-3735.44,-77014.91.26 百万1.92 百万1.01 百万(3,735.44 元)(7.7 万)
 其他综合收益0.0,0.0,0.0,-23717.6,23717.6------(2.37 万)2.37 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-23717.6,23717.6------(2.37 万)2.37 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0.55,0.87,1.22,1.27,1.390.55 元0.87 元1.22 元1.27 元1.39 元
 稀释每股收益0.55,0.87,1.22,1.27,1.390.55 元0.87 元1.22 元1.27 元1.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额953643000.0,711188000.0,605526000.0,250364000.0,898047000.09.54 亿7.11 亿6.06 亿2.5 亿8.98 亿
经营活动产生的现金流量净额111919000.0,356805000.0,510778000.0,698046000.0,124929000.01.12 亿3.57 亿5.11 亿6.98 亿1.25 亿
 + 销售商品、提供劳务收到的现金1787360000.0,2249280000.0,2494850000.0,2009690000.0,1492980000.017.87 亿22.49 亿24.95 亿20.1 亿14.93 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3486930000.0,1215930000.0,544196000.0,319223000.0,14333900.034.87 亿12.16 亿5.44 亿3.19 亿0.14 亿
 + 经营活动现金流入小计5274290000.0,3465200000.0,3039050000.0,2328920000.0,1507320000.052.74 亿34.65 亿30.39 亿23.29 亿15.07 亿
 + 购买商品、接受劳务支付的现金511210000.0,827471000.0,916522000.0,450356000.0,490522000.05.11 亿8.27 亿9.17 亿4.5 亿4.91 亿
 + 支付给职工以及为职工支付的现金262196000.0,265731000.0,314931000.0,249607000.0,279098000.02.62 亿2.66 亿3.15 亿2.5 亿2.79 亿
 + 支付的各项税费333251000.0,287529000.0,352338000.0,268767000.0,279389000.03.33 亿2.88 亿3.52 亿2.69 亿2.79 亿
 + 支付其他与经营活动有关的现金4055710000.0,1727670000.0,944481000.0,662142000.0,333379000.040.56 亿17.28 亿9.44 亿6.62 亿3.33 亿
 + 经营活动现金流出小计5162370000.0,3108400000.0,2528270000.0,1630870000.0,1382390000.051.62 亿31.08 亿25.28 亿16.31 亿13.82 亿
投资活动产生的现金流量净额-21944900.0,-259023000.0,-140102000.0,3417170.0,-157234000.0(0.22 亿)(2.59 亿)(1.4 亿)3.42 百万(1.57 亿)
 + 收回投资收到的现金0.0,0.0,201000000.0,140000000.0,105000000.0----2.01 亿1.4 亿1.05 亿
 + 取得投资收益收到的现金0.0,3346000.0,14077500.0,12846500.0,14938500.0--3.35 百万0.14 亿0.13 亿0.15 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42646900.0,148912.0,8703980.0,2282240.0,1059790.00.43 亿14.89 万8.7 百万2.28 百万1.06 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,14456900.0,0.0,0.0----0.14 亿----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,23500000.0,48065700.0------0.24 亿0.48 亿
 => 投资活动现金流入小计42646900.0,3494910.0,238238000.0,178629000.0,169064000.00.43 亿3.49 百万2.38 亿1.79 亿1.69 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金64591700.0,102333000.0,62750800.0,70069100.0,181213000.00.65 亿1.02 亿0.63 亿0.7 亿1.81 亿
 - 投资支付的现金0.0,160000000.0,315500000.0,105000000.0,145000000.0--1.6 亿3.16 亿1.05 亿1.45 亿
 - 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0.0,185000.0,90000.0,142500.0,85000.0--18.5 万9.0 万14.25 万8.5 万
 => 投资活动现金流出小计64591700.0,262518000.0,378341000.0,175212000.0,326298000.00.65 亿2.63 亿3.78 亿1.75 亿3.26 亿
筹资活动产生的现金流量净额-332429000.0,-203443000.0,-725839000.0,-53779500.0,-140895000.0(3.32 亿)(2.03 亿)(7.26 亿)(0.54 亿)(1.41 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金25000000.0,262300000.0,20000000.0,30000000.0,0.00.25 亿2.62 亿0.2 亿0.3 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,60000000.0,70000000.0------0.6 亿0.7 亿
 => 筹资活动现金流入小计25000000.0,262300000.0,20000000.0,90000000.0,70000000.00.25 亿2.62 亿0.2 亿0.9 亿0.7 亿
 - 偿还债务支付的现金230000000.0,162300000.0,625000000.0,20000000.0,30000000.02.3 亿1.62 亿6.25 亿0.2 亿0.3 亿
 - 分配股利、利润或偿付利息支付的现金127429000.0,123989000.0,120812000.0,123779000.0,120895000.01.27 亿1.24 亿1.21 亿1.24 亿1.21 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0.0,179455000.0,26347.5,0.0,60000000.0--1.79 亿2.63 万--0.6 亿
 => 筹资活动现金流出小计357429000.0,465743000.0,745839000.0,143779000.0,210895000.03.57 亿4.66 亿7.46 亿1.44 亿2.11 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)-242455000.0,-105662000.0,-355163000.0,647683000.0,-173200000.0(2.42 亿)(1.06 亿)(3.55 亿)6.48 亿(1.73 亿)
现金的期末余额711188000.0,605526000.0,250364000.0,898047000.0,724846000.07.11 亿6.06 亿2.5 亿8.98 亿7.25 亿
动态
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