通策医疗
600763
浙江
中外合资

通策医疗投资股份有限公司

公司主要从事口腔医疗服务和辅助生殖医疗服务,其中口腔医疗服务主要包括种植、正畸、修复等口腔医疗服务。

成立: 1995-08-30 上市: 1996-10-30

过热
¥67.13
PE:69.44   PB:17.10
主板
 
2019年03月22日 15:30
总市值:215.3亿   流通市值:215.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.1,19.5,16.5,15.1,19.2
19.2 %
X0.80,0.81,0.72,0.67,0.77
0.77 次
X1.07,1.16,1.30,1.60,2.05,2.61,3.24,3.93,2.13,2.55,3.10
3.10 元
X1.14,1.16,1.49,1.43,1.63
1.63 倍
X30倍=高点: ¥22.41
20倍=常态: ¥14.94
10倍=低点: ¥7.47
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): 89.32

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 20 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.63 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 沃巍勇 , 周晨 @天健会计师事务所

CBS(财报评分): 86.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 23 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.69 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 王越豪 , 周晨 @天健会计师事务所

CBS(财报评分): 81.12

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 21 天.缺钱天数为 -24 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.6 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 沃巍勇 , 周晨 @天健会计师事务所

CBS(财报评分): 80.64

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 22 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 21 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.42 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 任成 , 徐剑锋 @中汇会计师事务所

CBS(财报评分): 85.24

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 22 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 17 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 0.68 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 任成 , 徐剑锋 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
644767000.0,793149000.0,1329970000.0,1286050000.0,1794530000.0
资产
现金与约当现金(%)32.6/10032.632.2/10032.222.6/10022.622.0/10022.031.2/10031.2
应收款项(%)1.0/1001.01.0/1001.00.9/1000.91.4/1001.42.3/1002.3
存货(%)2.4/1002.42.8/1002.81.5/1001.52.0/1002.01.4/1001.4
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.1/1000.10.1/1000.1
流动资产(%)39.2/10039.239.9/10039.927.1/10027.129.3/10029.337.3/10037.3
商誉(%)6.7/1006.75.4/1005.43.2/1003.23.4/1003.42.3/1002.3
非流动资产(%)60.8/10060.860.1/10060.172.9/10072.970.7/10070.762.7/10062.7
81080000.0,106735000.0,436405000.0,387408000.0,695252000.0
负债
应付款项(%)3.6/1003.65.4/1005.45.2/1005.24.4/1004.43.9/1003.9
流动负债(%)12.6/10012.613.4/10013.410.6/10010.69.9/1009.912.0/10012.0
非流动负债(%)0.0/1000.00.1/1000.122.2/10022.220.2/10020.226.7/10026.7
644767000.0,793149000.0,1329970000.0,1286050000.0,1794530000.0
股权
股东权益(%)87.4/10087.486.5/10086.567.2/10067.269.9/10069.961.3/10061.3
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(%)12.6,13.5,32.8,30.1,38.712.613.532.830.138.7
长期资金占重资产比率(%)585.6,415.6,174.5,170.1,238.3585.6415.6174.5170.1238.3
偿债能力流动比率(%)311.4,298.3,255.5,295.3,311.0311.4298.3255.5295.3311.0
速动比率(%)270.6,253.4,225.2,249.5,286.3270.6253.4225.2249.5286.3
运营能力应收款项周转率(次/年)78.4,84.7,79.3,58.1,39.678.484.779.358.139.6
应收款项周转天数(天)4.6,4.3,4.5,6.2,9.14.64.34.56.29.1
存货周转率(次/年)22.2,18.8,21.0,22.2,27.322.218.821.022.227.3
存货周转天数(天)16.2,19.2,17.1,16.2,13.216.219.217.116.213.2
固定资产周转率(次/年)5.3,5.6,1.2,1.4,1.85.35.61.21.41.8
完整生意周期(天)20.8,23.4,21.7,22.4,22.320.823.421.722.422.3
应付款项周转天数(天)31.7,34.1,45.7,44.6,33.231.734.145.744.633.2
缺钱天数(天)-10.9,-10.7,-24.0,-22.2,-10.9-10.9-10.7-24.0-22.2-10.9
总资产周转率(次/年)0.8,0.81,0.72,0.67,0.770.800.810.720.670.77
盈利能力ROA=资产收益率(%)17.8,15.8,11.9,10.2,14.717.815.811.910.214.7
ROE=净资产收益率(%)21.4,19.2,19.0,18.2,23.921.419.219.018.223.9
税前纯益占实收资本(%)86.6,92.2,53.6,52.3,87.886.692.253.652.387.8
毛利率(%)45.0,39.3,41.2,41.4,41.445.039.341.241.441.4
营业利润率(%)29.5,25.0,30.8,18.8,23.829.525.030.818.823.8
净利率(%)22.1,19.5,16.5,15.1,19.222.119.516.515.119.2
营业费用率(%)14.5,14.5,18.2,21.8,17.714.514.518.221.817.7
经营安全边际率(%)65.4,63.5,74.8,45.4,57.665.463.574.845.457.6
EPS=基本每股收益(元)0.63,0.69,0.6,0.42,0.680.630.690.600.420.68
成长能力营收增长率(%)22.2,26.1,30.6,15.3,34.222.226.130.615.334.2
营业利润增长率(%)12.5,6.8,61.4,-29.7,70.012.56.861.4-29.770.0
净资本增长率(%)24.1,21.8,30.2,0.6,22.324.121.830.20.622.3
现金流量现金流量比率(%)165.4,121.5,130.6,126.4,161.0165.4121.5130.6126.4161.0
现金流量允当比率(%)321.3,226.0,206.5,176.0,192.9321.3226.0206.5176.0192.9
现金再投资比率(%)23.8,18.7,15.2,12.5,18.023.818.715.212.518.0
现金流量表
20132014201520162017
期初现金
103766000.0,209483000.0,255171000.0,311597000.0,283213000.01.04 亿2.09 亿2.55 亿3.12 亿2.83 亿
+ 营业活动现金流量
(from 损益表)
134077000.0,128783000.0,184002000.0,160986000.0,346554000.01.34 亿1.29 亿1.84 亿1.61 亿3.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-35199300.0,-88826900.0,-141358000.0,-144894000.0,-271300000.0(0.35 亿)(0.89 亿)(1.41 亿)(1.45 亿)(2.71 亿)
+ 融资活动现金流量
(from 资产负债表右)
6863610.0,5700000.0,2253680.0,-44428000.0,201347000.06.86 百万5.7 百万2.25 百万(0.44 亿)2.01 亿
期末现金
209483000.0,255171000.0,300064000.0,283213000.0,559812000.02.09 亿2.55 亿3.0 亿2.83 亿5.6 亿
自由现金流(FCF)
87682100.0,26499600.0,94506800.0,62578900.0,277860000.00.88 亿0.26 亿0.95 亿0.63 亿2.78 亿
资产负债表
年份->趋势20132014201520162017
资产总计644767000.0,793149000.0,1329970000.0,1286050000.0,1794530000.06.45 亿7.93 亿13.3 亿12.86 亿17.95 亿
   流动资产252522000.0,316086000.0,360011000.0,376270000.0,669453000.02.53 亿3.16 亿3.6 亿3.76 亿6.69 亿
      货币资金209483000.0,255171000.0,300064000.0,283213000.0,559812000.02.09 亿2.55 亿3.0 亿2.83 亿5.6 亿
      交易性金融资产410601.0,0.0,0.0,0.0,0.041.06 万--------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息313828.0,323635.0,0.0,133317.0,398426.031.38 万32.36 万--13.33 万39.84 万
      应收股利0.0,0.0,0.0,0.0,4506440.0--------4.51 百万
      应收账款6254290.0,7536280.0,11697800.0,18527700.0,40982000.06.25 百万7.54 百万0.12 亿0.19 亿0.41 亿
      其他应收款2902900.0,4503550.0,4493300.0,14804900.0,6205010.02.9 百万4.5 百万4.49 百万0.15 亿6.21 百万
      预付款项17598500.0,25284200.0,22326100.0,32445000.0,28443200.00.18 亿0.25 亿0.22 亿0.32 亿0.28 亿
      存货15523700.0,22231600.0,20363400.0,25935200.0,24736000.00.16 亿0.22 亿0.2 亿0.26 亿0.25 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0.0,0.0,0.0,43583.9,3126430.0------4.36 万3.13 百万
      其他流动资产35512.1,1035690.0,1066360.0,1166890.0,1242970.03.55 万1.04 百万1.07 百万1.17 百万1.24 百万
   非流动资产392245000.0,477063000.0,969960000.0,909779000.0,1125080000.03.92 亿4.77 亿9.7 亿9.1 亿11.25 亿
      可供出售金融资产0.0,0.0,0.0,65010000.0,170010000.0------0.65 亿1.7 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产10969400.0,10669400.0,0.0,0.0,0.00.11 亿0.11 亿------
      长期股权投资9335910.0,2839050.0,7424460.0,2994690.0,103153000.09.34 百万2.84 百万7.42 百万2.99 百万1.03 亿
      长期应收款170000000.0,170000000.0,0.0,0.0,0.01.7 亿1.7 亿------
      固定资产86575100.0,105052000.0,649364000.0,648401000.0,640638000.00.87 亿1.05 亿6.49 亿6.48 亿6.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9681780.0,60278300.0,32120500.0,32897100.0,22108300.09.68 百万0.6 亿0.32 亿0.33 亿0.22 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16683500.0,19159400.0,18475600.0,17365700.0,15752600.00.17 亿0.19 亿0.18 亿0.17 亿0.16 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉43106700.0,43106700.0,43106700.0,43106700.0,41895800.00.43 亿0.43 亿0.43 亿0.43 亿0.42 亿
      长期待摊费用40703300.0,61791500.0,77098400.0,98574000.0,128449000.00.41 亿0.62 亿0.77 亿0.99 亿1.28 亿
      递延所得税资产497767.0,1181540.0,794378.0,1430350.0,1157610.049.78 万1.18 百万79.44 万1.43 百万1.16 百万
      其他非流动资产4691720.0,2985640.0,1279560.0,0.0,1915840.04.69 百万2.99 百万1.28 百万--1.92 百万
负债合计81080000.0,106735000.0,436405000.0,387408000.0,695252000.00.81 亿1.07 亿4.36 亿3.87 亿6.95 亿
   流动负债81080000.0,105975000.0,140903000.0,127408000.0,215252000.00.81 亿1.06 亿1.41 亿1.27 亿2.15 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款23311300.0,42955400.0,69134500.0,56674900.0,69089900.00.23 亿0.43 亿0.69 亿0.57 亿0.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8359160.0,9561520.0,604854.0,1385780.0,12248200.08.36 百万9.56 百万60.49 万1.39 百万0.12 亿
      应付职工薪酬13383100.0,16036800.0,20628300.0,21122200.0,38539400.00.13 亿0.16 亿0.21 亿0.21 亿0.39 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费23267000.0,21970300.0,38542800.0,28472100.0,52126300.00.23 亿0.22 亿0.39 亿0.28 亿0.52 亿
      应付利息0.0,0.0,552649.0,428206.0,773925.0----55.26 万42.82 万77.39 万
      其他应付款12759500.0,15450900.0,11439700.0,19325100.0,22474600.00.13 亿0.15 亿0.11 亿0.19 亿0.22 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0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,760000.0,295502000.0,260000000.0,480000000.0--76.0 万2.96 亿2.6 亿4.8 亿
      长期借款0.0,0.0,295000000.0,260000000.0,480000000.0----2.95 亿2.6 亿4.8 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计563687000.0,686414000.0,893566000.0,898641000.0,1099280000.05.64 亿6.86 亿8.94 亿8.99 亿10.99 亿
   所有者权益563687000.0,686414000.0,893566000.0,898641000.0,1099280000.05.64 亿6.86 亿8.94 亿8.99 亿10.99 亿
      实收资本(或股本)160320000.0,160320000.0,320640000.0,320640000.0,320640000.01.6 亿1.6 亿3.21 亿3.21 亿3.21 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198244000.0,198299000.0,0.0,0.0,19087.71.98 亿1.98 亿----1.91 万
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-0.23,0.14,0.6,0.18--(0.23 元)0.14 元0.6 元0.18 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1845420.0,1845420.0,9075360.0,11032300.0,13703200.01.85 百万1.85 百万9.08 百万0.11 亿0.14 亿
      未分配利润159016000.0,269138000.0,352073000.0,485986000.0,658207000.01.59 亿2.69 亿3.52 亿4.86 亿6.58 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-0.25,0.0,0.0,0.0,0.0(0.25 元)--------
      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519425000.0,629603000.0,681789000.0,817659000.0,992569000.05.19 亿6.3 亿6.82 亿8.18 亿9.93 亿
      少数股东权益44262500.0,56811600.0,71481100.0,80982200.0,106711000.00.44 亿0.57 亿0.71 亿0.81 亿1.07 亿
      少数股东权益44262500.0,56811600.0,71481100.0,80982200.0,106711000.00.44 亿0.57 亿0.71 亿0.81 亿1.07 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463015000.0,583790000.0,762356000.0,878764000.0,1179730000.04.63 亿5.84 亿7.62 亿8.79 亿11.8 亿
 + 营业收入463015000.0,583790000.0,762356000.0,878764000.0,1179730000.04.63 亿5.84 亿7.62 亿8.79 亿11.8 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323466000.0,441518000.0,583617000.0,713539000.0,907540000.03.23 亿4.42 亿5.84 亿7.14 亿9.08 亿
 - 营业成本254461000.0,354312000.0,447934000.0,514838000.0,691760000.02.54 亿3.54 亿4.48 亿5.15 亿6.92 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1656670.0,1939910.0,6785800.0,4606140.0,4549190.01.66 百万1.94 百万6.79 百万4.61 百万4.55 百万
 - 销售费用3863350.0,8203020.0,11193500.0,17141900.0,11653300.03.86 百万8.2 百万0.11 亿0.17 亿0.12 亿
 - 管理费用64921200.0,79427600.0,111209000.0,162480000.0,185562000.00.65 亿0.79 亿1.11 亿1.62 亿1.86 亿
 - 财务费用-1576810.0,-2741260.0,16330600.0,11653800.0,11572100.0(1.58 百万)(2.74 百万)0.16 亿0.12 亿0.12 亿
 - 资产减值损失140012.0,376794.0,366252.0,2819570.0,2443220.014.0 万37.68 万36.63 万2.82 百万2.44 百万
非经营性净收益-3129950.0,3404460.0,56413900.0,-4724.02,8685760.0(3.13 百万)3.4 百万0.56 亿(4,724.02 元)8.69 百万
 + 公允价值变动净收益-71.62,84422.9,0.0,0.0,0.0(71.62 元)8.44 万------
 + 投资收益-3129880.0,3320040.0,-1154200.0,-4724.02,7358540.0(3.13 百万)3.32 百万(1.15 百万)(4,724.02 元)7.36 百万
   其中:对联营合营企业的投资收益-12847100.0,-7396860.0,-7208760.0,-1404.66,158283.0(0.13 亿)(7.4 百万)(7.21 百万)(1,404.66 元)15.83 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润136420000.0,145677000.0,235152000.0,165220000.0,280874000.01.36 亿1.46 亿2.35 亿1.65 亿2.81 亿
 + 营业外收入3846670.0,3158910.0,6648100.0,3908260.0,1339480.03.85 百万3.16 百万6.65 百万3.91 百万1.34 百万
 - 营业外支出1489700.0,958594.0,2099870.0,1551980.0,536018.01.49 百万95.86 万2.1 百万1.55 百万53.6 万
   其中:非流动资产处置净损失42535.3,56680.2,729362.0,237592.0,0.04.25 万5.67 万72.94 万23.76 万--
利润总额138777000.0,147877000.0,171931000.0,167576000.0,281677000.01.39 亿1.48 亿1.72 亿1.68 亿2.82 亿
 - 所得税费用36343800.0,34042900.0,46057700.0,34733900.0,54989900.00.36 亿0.34 亿0.46 亿0.35 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102433000.0,113834000.0,125873000.0,132842000.0,226687000.01.02 亿1.14 亿1.26 亿1.33 亿2.27 亿
 - 少数股东损益2014870.0,3711610.0,1159550.0,-3322650.0,10112800.02.01 百万3.71 百万1.16 百万(3.32 百万)0.1 亿
 = 归属于母公司所有者的净利润100418000.0,110122000.0,124714000.0,136165000.0,216575000.01.0 亿1.1 亿1.25 亿1.36 亿2.17 亿
综合收益总额102433000.0,113834000.0,193641000.0,132842000.0,226687000.01.02 亿1.14 亿1.94 亿1.33 亿2.27 亿
 归属于母公司所有者的综合收益总额100418000.0,110122000.0,192482000.0,136165000.0,216575000.01.0 亿1.1 亿1.92 亿1.36 亿2.17 亿
 归属于少数股东的综合收益总额2014870.0,3711610.0,1159550.0,-3322650.0,10112800.02.01 百万3.71 百万1.16 百万(3.32 百万)0.1 亿
 其他综合收益-0.19,0.02,0.37,0.46,-0.42(0.19 元)0.02 元0.37 元0.46 元(0.42 元)
 归属于母公司所有者的其他综合收益总额0.0,0.02,0.37,0.46,-0.42--0.02 元0.37 元0.46 元(0.42 元)
 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0.63,0.69,0.6,0.42,0.680.63 元0.69 元0.6 元0.42 元0.68 元
 稀释每股收益0.63,0.69,0.6,0.42,0.680.63 元0.69 元0.6 元0.42 元0.68 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额103766000.0,209483000.0,255171000.0,311597000.0,283213000.01.04 亿2.09 亿2.55 亿3.12 亿2.83 亿
经营活动产生的现金流量净额134077000.0,128783000.0,184002000.0,160986000.0,346554000.01.34 亿1.29 亿1.84 亿1.61 亿3.47 亿
 + 销售商品、提供劳务收到的现金466153000.0,579762000.0,749350000.0,865593000.0,1171860000.04.66 亿5.8 亿7.49 亿8.66 亿11.72 亿
 + 收到的税费返还0.0,0.0,0.0,542.58,407590.0------542.58 元40.76 万
 + 收到其他与经营活动有关的现金23613400.0,98670200.0,23150000.0,41027100.0,85726100.00.24 亿0.99 亿0.23 亿0.41 亿0.86 亿
 + 经营活动现金流入小计489767000.0,678432000.0,772500000.0,906621000.0,1257990000.04.9 亿6.78 亿7.73 亿9.07 亿12.58 亿
 + 购买商品、接受劳务支付的现金120263000.0,163550000.0,198349000.0,170501000.0,277933000.01.2 亿1.64 亿1.98 亿1.71 亿2.78 亿
 + 支付给职工以及为职工支付的现金167513000.0,208754000.0,269763000.0,353892000.0,446675000.01.68 亿2.09 亿2.7 亿3.54 亿4.47 亿
 + 支付的各项税费25797400.0,40019200.0,35397500.0,54070500.0,40753600.00.26 亿0.4 亿0.35 亿0.54 亿0.41 亿
 + 支付其他与经营活动有关的现金42116200.0,137325000.0,84989500.0,167171000.0,146078000.00.42 亿1.37 亿0.85 亿1.67 亿1.46 亿
 + 经营活动现金流出小计355690000.0,549648000.0,588499000.0,745634000.0,911439000.03.56 亿5.5 亿5.88 亿7.46 亿9.11 亿
投资活动产生的现金流量净额-35199300.0,-88826900.0,-141358000.0,-144894000.0,-271300000.0(0.35 亿)(0.89 亿)(1.41 亿)(1.45 亿)(2.71 亿)
 + 收回投资收到的现金0.0,495024.0,0.0,0.0,130266000.0--49.5 万----1.3 亿
 + 取得投资收益收到的现金11454700.0,11447000.0,9183130.0,0.0,2774630.00.11 亿0.11 亿9.18 百万--2.77 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41212.5,2590.0,83077.9,16015.0,220091.04.12 万2,590.0 元8.31 万1.6 万22.01 万
 + 处置子公司及其他营业单位收到的现金净额0.0,3000000.0,0.0,18507300.0,0.0--3.0 百万--0.19 亿--
 + 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11495900.0,14944600.0,9266210.0,18523300.0,133261000.00.11 亿0.15 亿9.27 百万0.19 亿1.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金46395200.0,102284000.0,89494900.0,98407300.0,68694300.00.46 亿1.02 亿0.89 亿0.98 亿0.69 亿
 - 投资支付的现金300000.0,900000.0,5675000.0,0.0,135866000.030.0 万90.0 万5.68 百万--1.36 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,55453900.0,65010000.0,200000000.0----0.55 亿0.65 亿2.0 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0.0,587831.0,0.0,0.0,0.0--58.78 万------
 => 投资活动现金流出小计46695200.0,103772000.0,150624000.0,163417000.0,404561000.00.47 亿1.04 亿1.51 亿1.63 亿4.05 亿
筹资活动产生的现金流量净额6863610.0,5700000.0,2253680.0,-44428000.0,201347000.06.86 百万5.7 百万2.25 百万(0.44 亿)2.01 亿
 + 吸收投资收到的现金6863610.0,5700000.0,13510000.0,6290000.0,22930000.06.86 百万5.7 百万0.14 亿6.29 百万0.23 亿
 + 其中:子公司吸收少数股东投资受到的现金6863610.0,5700000.0,13510000.0,0.0,0.06.86 百万5.7 百万0.14 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0.0,0.0,0.0,0.0,250000000.0--------2.5 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6863610.0,5700000.0,13510000.0,6290000.0,272930000.06.86 百万5.7 百万0.14 亿6.29 百万2.73 亿
 - 偿还债务支付的现金0.0,0.0,7800000.0,35000000.0,10000000.0----7.8 百万0.35 亿10.0 百万
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,3456320.0,15718000.0,61582900.0----3.46 百万0.16 亿0.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,6695100.0--------6.7 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,0.0,11256300.0,50718000.0,71582900.0----0.11 亿0.51 亿0.72 亿
汇率变动对现金及现金等价物的影响-24542.3,32232.9,-5272.59,-48129.6,-2994.68(2.45 万)3.22 万(5,272.59 元)(4.81 万)(2,994.68 元)
= 现金及现金等价物净增加额(净现金流)105717000.0,45688600.0,44892500.0,-28383900.0,276599000.01.06 亿0.46 亿0.45 亿(0.28 亿)2.77 亿
现金的期末余额209483000.0,255171000.0,300064000.0,283213000.0,559812000.02.09 亿2.55 亿3.0 亿2.83 亿5.6 亿

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