辅仁药业
600781
河南
民营

辅仁药业集团制药股份有限公司

中成药生产、销售

成立: 1993-08-13 上市: 1996-12-18

低价
¥12.76
PE:9.58   PB:1.53
主板
 
2019年01月23日 15:30
总市值:80.0亿   流通市值:47.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.0,3.7,7.1,4.5,13.4
13.4 %
X0.44,0.44,0.41,0.40,1.04
1.04 次
X0.80,1.00,1.15,1.28,1.40,1.46,1.57,1.77,1.99,2.08,7.33
7.33 元
X2.71,2.84,2.80,2.94,2.12
2.12 倍
X30倍=高点: ¥64.97
20倍=常态: ¥43.31
10倍=低点: ¥21.66
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): 37.1

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 293 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 33 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 0.11 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 郭惠 , 郭伟 @瑞华会计师事务所

CBS(财报评分): 37.1

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 272 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 36 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 0.07 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 靳红建 , 郭惠 @瑞华会计师事务所

CBS(财报评分): 37.4

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 276 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 41 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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."(基本反映事实)

by 靳红建 , 郭惠 @瑞华会计师事务所

CBS(财报评分): 37.4

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 232 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 36 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 0.1 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."(基本反映事实)

by 靳红建 , 郭惠 @瑞华会计师事务所

CBS(财报评分): 55.24

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 125 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.94 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 张安峰 , 崔华伟 @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
907128000.0,1065800000.0,1179450000.0,1272930000.0,9880070000.0
资产
现金与约当现金(%)9.1/1009.19.9/1009.98.7/1008.78.3/1008.313.0/10013.0
应收款项(%)8.8/1008.87.4/1007.45.5/1005.55.8/1005.826.5/10026.5
存货(%)15.4/10015.413.5/10013.512.3/10012.311.2/10011.26.7/1006.7
其他流动资产(%)0.0/1000.00.1/1000.10.0/1000.00.1/1000.10.3/1000.3
流动资产(%)35.7/10035.732.3/10032.328.7/10028.726.4/10026.452.8/10052.8
非流动资产(%)64.3/10064.367.7/10067.771.3/10071.373.6/10073.647.2/10047.2
572108000.0,690028000.0,758769000.0,840041000.0,5219160000.0
负债
应付款项(%)4.0/1004.06.8/1006.88.5/1008.54.8/1004.88.0/1008.0
流动负债(%)44.2/10044.238.4/10038.446.7/10046.744.1/10044.144.9/10044.9
非流动负债(%)18.9/10018.926.3/10026.317.6/10017.621.9/10021.97.9/1007.9
907128000.0,1065800000.0,1179450000.0,1272930000.0,9880070000.0
股权
股东权益(%)36.9/10036.935.3/10035.335.7/10035.734.0/10034.047.2/10047.2
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(%)63.1,64.7,64.3,66.0,52.863.164.764.366.052.8
长期资金占重资产比率(%)107.0,101.9,82.6,84.5,128.6107.0101.982.684.5128.6
偿债能力流动比率(%)80.9,84.1,61.5,59.9,117.680.984.161.559.9117.6
速动比率(%)43.0,46.3,33.2,33.2,89.243.046.333.233.289.2
运营能力应收款项周转率(次/年)4.8,5.5,6.4,7.2,4.34.85.56.47.24.3
应收款项周转天数(天)75.3,65.5,56.1,50.3,83.575.365.556.150.383.5
存货周转率(次/年)1.6,1.7,1.6,2.0,8.61.61.71.62.08.6
存货周转天数(天)218.7,206.8,220.3,181.8,41.8218.7206.8220.3181.841.8
固定资产周转率(次/年)0.9,0.9,0.6,0.6,1.70.90.90.60.61.7
完整生意周期(天)294.0,272.3,276.4,232.1,125.3294.0272.3276.4232.1125.3
应付款项周转天数(天)56.6,80.2,133.6,103.3,44.956.680.2133.6103.344.9
缺钱天数(天)237.4,192.1,142.7,128.8,80.4237.4192.1142.7128.880.4
总资产周转率(次/年)0.44,0.44,0.41,0.4,1.040.440.440.410.401.04
盈利能力ROA=资产收益率(%)2.6,1.6,2.9,1.8,13.92.61.62.91.813.9
ROE=净资产收益率(%)7.3,4.1,8.3,4.9,15.87.34.18.34.915.8
税前纯益占实收资本(%)16.0,12.0,23.5,16.3,153.616.012.023.516.3153.6
毛利率(%)41.1,43.2,48.9,42.6,40.441.143.248.942.640.4
营业利润率(%)4.6,3.2,7.3,3.9,16.54.63.27.33.916.5
净利率(%)6.0,3.7,7.1,4.5,13.46.03.77.14.513.4
营业费用率(%)33.8,36.9,41.5,36.9,22.233.836.941.536.922.2
经营安全边际率(%)11.3,7.4,14.9,9.2,40.911.37.414.99.240.9
EPS=基本每股收益(元)0.11,0.07,0.16,0.1,0.940.110.070.160.100.94
成长能力营收增长率(%)12.4,11.4,6.3,7.3,1070.212.411.46.37.31070.2
营业利润增长率(%)108.9,-23.8,144.1,-42.1,4814.3108.9-23.8144.1-42.14814.3
净资本增长率(%)7.5,12.2,11.9,2.9,976.77.512.211.92.9976.7
现金流量现金流量比率(%)21.8,27.0,16.9,20.6,12.021.827.016.920.612.0
现金流量允当比率(%)61.8,56.7,59.8,61.3,42.261.856.759.861.342.2
现金再投资比率(%)9.6,12.7,10.3,11.3,7.19.612.710.311.37.1
现金流量表
20132014201520162017
期初现金
69237500.0,79834600.0,95206000.0,76157400.0,892148000.00.69 亿0.8 亿0.95 亿0.76 亿8.92 亿
+ 营业活动现金流量
(from 损益表)
87281500.0,110689000.0,93101300.0,115499000.0,530570000.00.87 亿1.11 亿0.93 亿1.15 亿5.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-64772600.0,-197679000.0,-102797000.0,-174063000.0,-889346000.0(0.65 亿)(1.98 亿)(1.03 亿)(1.74 亿)(8.89 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11901500.0,102364000.0,-9358360.0,79521900.0,389505000.0(0.12 亿)1.02 亿(9.36 百万)0.8 亿3.9 亿
期末现金
79834600.0,95206000.0,76157400.0,97123800.0,922920000.00.8 亿0.95 亿0.76 亿0.97 亿9.23 亿
自由现金流(FCF)
22338300.0,-85762900.0,-9658000.0,-58847400.0,-358445000.00.22 亿(0.86 亿)(9.66 百万)(0.59 亿)(3.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计907128000.0,1065800000.0,1179450000.0,1272930000.0,9880070000.09.07 亿10.66 亿11.79 亿12.73 亿98.8 亿
   流动资产324124000.0,344475000.0,338975000.0,335987000.0,5219140000.03.24 亿3.44 亿3.39 亿3.36 亿52.19 亿
      货币资金82834600.0,105206000.0,103157000.0,105124000.0,1289090000.00.83 亿1.05 亿1.03 亿1.05 亿12.89 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5163330.0,4818240.0,4641790.0,6416550.0,254566000.05.16 百万4.82 百万4.64 百万6.42 百万2.55 亿
      应收利息0.0,0.0,0.0,0.0,5633.59--------5,633.59 元
      应收股利0.0,0.0,28754.0,28754.0,0.0----2.88 万2.88 万--
      应收账款74270300.0,74007600.0,60428300.0,66927500.0,2362300000.00.74 亿0.74 亿0.6 亿0.67 亿23.62 亿
      其他应收款9961420.0,5268440.0,14784700.0,6775080.0,19653000.09.96 百万5.27 百万0.15 亿6.78 百万0.2 亿
      预付款项12195400.0,10398900.0,10900700.0,7556360.0,600843000.00.12 亿0.1 亿0.11 亿7.56 百万6.01 亿
      存货139699000.0,144224000.0,144999000.0,142243000.0,661270000.01.4 亿1.44 亿1.45 亿1.42 亿6.61 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0.0,552015.0,33729.3,916581.0,31410800.0--55.2 万3.37 万91.66 万0.31 亿
   非流动资产583004000.0,721325000.0,840472000.0,936945000.0,4660930000.05.83 亿7.21 亿8.4 亿9.37 亿46.61 亿
      可供出售金融资产0.0,11069600.0,17401600.0,13721400.0,13797500.0--0.11 亿0.17 亿0.14 亿0.14 亿
      持有至到期投资0.0,0.0,0.0,0.0,300000.0--------30.0 万
      投资性房地产0.0,0.0,0.0,0.0,14055500.0--------0.14 亿
      长期股权投资11069600.0,0.0,0.0,0.0,0.00.11 亿--------
      长期应收款0.0,0.0,1997950.0,14695400.0,16667600.0----2.0 百万0.15 亿0.17 亿
      固定资产447923000.0,499800000.0,755616000.0,842615000.0,3431940000.04.48 亿5.0 亿7.56 亿8.43 亿34.32 亿
      工程物资0.0,567667.0,0.0,0.0,63786.2--56.77 万----6.38 万
      在建工程25397600.0,143530000.0,4905130.0,578924.0,801574000.00.25 亿1.44 亿4.91 百万57.89 万8.02 亿
      固定资产清理10416.6,11932.5,0.0,0.0,0.01.04 万1.19 万------
      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51195800.0,45046800.0,44531300.0,40257400.0,255715000.00.51 亿0.45 亿0.45 亿0.4 亿2.56 亿
      开发支出12500000.0,9541700.0,7481700.0,7481700.0,15009800.00.13 亿9.54 百万7.48 百万7.48 百万0.15 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5180050.0,5589270.0,4531120.0,5483050.0,50493100.05.18 百万5.59 百万4.53 百万5.48 百万0.5 亿
      其他非流动资产29727700.0,6168090.0,4007350.0,12111900.0,61318100.00.3 亿6.17 百万4.01 百万0.12 亿0.61 亿
负债合计572108000.0,690028000.0,758769000.0,840041000.0,5219160000.05.72 亿6.9 亿7.59 亿8.4 亿52.19 亿
   流动负债400631000.0,409791000.0,551367000.0,560741000.0,4437400000.04.01 亿4.1 亿5.51 亿5.61 亿44.37 亿
      短期借款210000000.0,209000000.0,214000000.0,244000000.0,2029690000.02.1 亿2.09 亿2.14 亿2.44 亿20.3 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3000000.0,24000000.0,19000000.0,0.0,583355000.03.0 百万0.24 亿0.19 亿--5.83 亿
      应付账款32967400.0,48669500.0,81367900.0,60540100.0,207035000.00.33 亿0.49 亿0.81 亿0.61 亿2.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12276400.0,10074600.0,8957550.0,9778680.0,80425200.00.12 亿0.1 亿8.96 百万9.78 百万0.8 亿
      应付职工薪酬5632670.0,6477960.0,5373730.0,3872740.0,15720200.05.63 百万6.48 百万5.37 百万3.87 百万0.16 亿
      应付股利1467630.0,1467630.0,1467630.0,2276920.0,1467630.01.47 百万1.47 百万1.47 百万2.28 百万1.47 百万
      应交税费8582870.0,6273060.0,8665580.0,9880570.0,125374000.08.58 百万6.27 百万8.67 百万9.88 百万1.25 亿
      应付利息0.0,0.0,0.0,0.0,3750560.0--------3.75 百万
      其他应付款106704000.0,51848000.0,115635000.0,55645000.0,860870000.01.07 亿0.52 亿1.16 亿0.56 亿8.61 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20000000.0,51980000.0,96900000.0,174747000.0,529716000.00.2 亿0.52 亿0.97 亿1.75 亿5.3 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债171477000.0,280238000.0,207402000.0,279300000.0,781758000.01.71 亿2.8 亿2.07 亿2.79 亿7.82 亿
      长期借款142000000.0,250020000.0,153120000.0,75000000.0,453000000.01.42 亿2.5 亿1.53 亿0.75 亿4.53 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,34688700.0,179804000.0,214531000.0----0.35 亿1.8 亿2.15 亿
      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0.0,0.0,3832990.0,2912950.0,2431980.0----3.83 百万2.91 百万2.43 百万
      其他非流动负债29477000.0,0.0,0.0,0.0,0.00.29 亿--------
所有者权益合计335020000.0,375772000.0,420677000.0,432891000.0,4660910000.03.35 亿3.76 亿4.21 亿4.33 亿46.61 亿
   所有者权益335020000.0,375772000.0,420677000.0,432891000.0,4660910000.03.35 亿3.76 亿4.21 亿4.33 亿46.61 亿
      实收资本(或股本)177593000.0,177593000.0,177593000.0,177593000.0,627158000.01.78 亿1.78 亿1.78 亿1.78 亿6.27 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104544000.0,129363000.0,129363000.0,129363000.0,1898490000.01.05 亿1.29 亿1.29 亿1.29 亿18.98 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,11499000.0,8738860.0,7295950.0----0.11 亿8.74 百万7.3 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积10925100.0,10925100.0,10925100.0,10925100.0,84168400.00.11 亿0.11 亿0.11 亿0.11 亿0.84 亿
      未分配利润-15026900.0,-2903080.0,24871500.0,42528200.0,1982500000.0(0.15 亿)(2.9 百万)0.25 亿0.43 亿19.83 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278035000.0,314978000.0,354252000.0,369149000.0,4599610000.02.78 亿3.15 亿3.54 亿3.69 亿46.0 亿
      少数股东权益56985100.0,60794100.0,66425000.0,63742700.0,61296400.00.57 亿0.61 亿0.66 亿0.64 亿0.61 亿
      少数股东权益56985100.0,60794100.0,66425000.0,63742700.0,61296400.00.57 亿0.61 亿0.66 亿0.64 亿0.61 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390375000.0,434797000.0,462060000.0,495631000.0,5799920000.03.9 亿4.35 亿4.62 亿4.96 亿58.0 亿
 + 营业收入390375000.0,434797000.0,462060000.0,495631000.0,5799920000.03.9 亿4.35 亿4.62 亿4.96 亿58.0 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372445000.0,421022000.0,437327000.0,476851000.0,4861740000.03.72 亿4.21 亿4.37 亿4.77 亿48.62 亿
 - 营业成本230119000.0,247161000.0,236292000.0,284382000.0,3459030000.02.3 亿2.47 亿2.36 亿2.84 亿34.59 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3757970.0,4032100.0,4177730.0,6283180.0,74967300.03.76 百万4.03 百万4.18 百万6.28 百万0.75 亿
 - 销售费用70177500.0,97425500.0,125398000.0,92619900.0,581208000.00.7 亿0.97 亿1.25 亿0.93 亿5.81 亿
 - 管理费用37843800.0,42615700.0,47439000.0,51635000.0,498238000.00.38 亿0.43 亿0.47 亿0.52 亿4.98 亿
 - 财务费用23991800.0,20445600.0,18778100.0,38392000.0,208853000.00.24 亿0.2 亿0.19 亿0.38 亿2.09 亿
 - 资产减值损失6554430.0,9341790.0,5242400.0,3539340.0,39444700.06.55 百万9.34 百万5.24 百万3.54 百万0.39 亿
非经营性净收益170569.0,23003.2,8949730.0,725051.0,20343900.017.06 万2.3 万8.95 百万72.51 万0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益170569.0,23003.2,8949730.0,725051.0,750078.017.06 万2.3 万8.95 百万72.51 万75.01 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18101200.0,13798100.0,33682400.0,19504900.0,958526000.00.18 亿0.14 亿0.34 亿0.2 亿9.59 亿
 + 营业外收入10352000.0,9930500.0,8309430.0,9409010.0,12396700.00.1 亿9.93 百万8.31 百万9.41 百万0.12 亿
 - 营业外支出8150.0,2418020.0,263846.0,31757.1,7860910.08,150.0 元2.42 百万26.38 万3.18 万7.86 百万
   其中:非流动资产处置净损失0.0,2338020.0,24294.6,766.64,0.0--2.34 百万2.43 万766.64 元--
利润总额28445000.0,21310600.0,41728000.0,28882100.0,963062000.00.28 亿0.21 亿0.42 亿0.29 亿9.63 亿
 - 所得税费用5109490.0,5377810.0,8813720.0,6648410.0,187632000.05.11 百万5.38 百万8.81 百万6.65 百万1.88 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23335500.0,15932800.0,32914300.0,22233700.0,775429000.00.23 亿0.16 亿0.33 亿0.22 亿7.75 亿
 - 少数股东损益3705280.0,3808970.0,5139630.0,4577020.0,383425000.03.71 百万3.81 百万5.14 百万4.58 百万3.83 亿
 = 归属于母公司所有者的净利润19630200.0,12123800.0,27774600.0,17656700.0,392004000.00.2 亿0.12 亿0.28 亿0.18 亿3.92 亿
综合收益总额23335500.0,15932800.0,44413200.0,19473600.0,773986000.00.23 亿0.16 亿0.44 亿0.19 亿7.74 亿
 归属于母公司所有者的综合收益总额19630200.0,12123800.0,39273600.0,14896600.0,390561000.00.2 亿0.12 亿0.39 亿0.15 亿3.91 亿
 归属于少数股东的综合收益总额3705280.0,3808970.0,5139630.0,4577020.0,383425000.03.71 百万3.81 百万5.14 百万4.58 百万3.83 亿
 其他综合收益0.0,0.0,11499000.0,-2760110.0,-1442910.0----0.11 亿(2.76 百万)(1.44 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,11499000.0,-2760110.0,-1442910.0----0.11 亿(2.76 百万)(1.44 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0.11,0.07,0.16,0.1,0.940.11 元0.07 元0.16 元0.1 元0.94 元
 稀释每股收益0.11,0.07,0.16,0.1,0.940.11 元0.07 元0.16 元0.1 元0.94 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额69237500.0,79834600.0,95206000.0,76157400.0,892148000.00.69 亿0.8 亿0.95 亿0.76 亿8.92 亿
经营活动产生的现金流量净额87281500.0,110689000.0,93101300.0,115499000.0,530570000.00.87 亿1.11 亿0.93 亿1.15 亿5.31 亿
 + 销售商品、提供劳务收到的现金393287000.0,448089000.0,492737000.0,574399000.0,5132830000.03.93 亿4.48 亿4.93 亿5.74 亿51.33 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32161700.0,17208200.0,21727700.0,4087730.0,81814900.00.32 亿0.17 亿0.22 亿4.09 百万0.82 亿
 + 经营活动现金流入小计425449000.0,465297000.0,514465000.0,578487000.0,5214650000.04.25 亿4.65 亿5.14 亿5.78 亿52.15 亿
 + 购买商品、接受劳务支付的现金170778000.0,149924000.0,196225000.0,239824000.0,2919760000.01.71 亿1.5 亿1.96 亿2.4 亿29.2 亿
 + 支付给职工以及为职工支付的现金50827800.0,56038800.0,51737800.0,54229600.0,289806000.00.51 亿0.56 亿0.52 亿0.54 亿2.9 亿
 + 支付的各项税费45965100.0,52331800.0,53690200.0,69849900.0,673709000.00.46 亿0.52 亿0.54 亿0.7 亿6.74 亿
 + 支付其他与经营活动有关的现金70596100.0,96314100.0,119711000.0,99084900.0,800800000.00.71 亿0.96 亿1.2 亿0.99 亿8.01 亿
 + 经营活动现金流出小计338167000.0,354609000.0,421364000.0,462988000.0,4684080000.03.38 亿3.55 亿4.21 亿4.63 亿46.84 亿
投资活动产生的现金流量净额-64772600.0,-197679000.0,-102797000.0,-174063000.0,-889346000.0(0.65 亿)(1.98 亿)(1.03 亿)(1.74 亿)(8.89 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1999360.0--------2.0 百万
 + 取得投资收益收到的现金170569.0,23003.2,0.0,275858.0,780231.017.06 万2.3 万--27.59 万78.02 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0.0,30000.0,15000.0,7300.0,195480.0--3.0 万1.5 万7,300.0 元19.55 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计170569.0,53003.2,15000.0,283158.0,2975070.017.06 万5.3 万1.5 万28.32 万2.98 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金64943100.0,196452000.0,102759000.0,174346000.0,889015000.00.65 亿1.96 亿1.03 亿1.74 亿8.89 亿
 - 投资支付的现金0.0,1280000.0,0.0,0.0,3306390.0--1.28 百万----3.31 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,52948.8,41.58,0.0----5.29 万41.58 元--
 => 投资活动现金流出小计64943100.0,197732000.0,102812000.0,174346000.0,892321000.00.65 亿1.98 亿1.03 亿1.74 亿8.92 亿
筹资活动产生的现金流量净额-11901500.0,102364000.0,-9358360.0,79521900.0,389505000.0(0.12 亿)1.02 亿(9.36 百万)0.8 亿3.9 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450000000.0,459000000.0,264000000.0,274000000.0,2799490000.04.5 亿4.59 亿2.64 亿2.74 亿27.99 亿
 + 收到其他与筹资活动有关的现金235400000.0,377000000.0,464475000.0,567479000.0,1429200000.02.35 亿3.77 亿4.64 亿5.67 亿14.29 亿
 => 筹资活动现金流入小计685400000.0,836000000.0,728475000.0,841479000.0,4228690000.06.85 亿8.36 亿7.28 亿8.41 亿42.29 亿
 - 偿还债务支付的现金431000000.0,320000000.0,310980000.0,340900000.0,2611110000.04.31 亿3.2 亿3.11 亿3.41 亿26.11 亿
 - 分配股利、利润或偿付利息支付的现金38759500.0,27515500.0,28446800.0,35172900.0,143657000.00.39 亿0.28 亿0.28 亿0.35 亿1.44 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,4000000.0,7279180.0------4.0 百万7.28 百万
 - 支付其他与筹资活动有关的现金227542000.0,386120000.0,398407000.0,385884000.0,1084410000.02.28 亿3.86 亿3.98 亿3.86 亿10.84 亿
 => 筹资活动现金流出小计697302000.0,733636000.0,737834000.0,761957000.0,3839180000.06.97 亿7.34 亿7.38 亿7.62 亿38.39 亿
汇率变动对现金及现金等价物的影响-10380.2,-3118.3,5678.0,8811.91,43173.6(1.04 万)(3,118.3 元)5,678.0 元8,811.91 元4.32 万
= 现金及现金等价物净增加额(净现金流)10597000.0,15371500.0,-19048600.0,20966400.0,30771900.00.11 亿0.15 亿(0.19 亿)0.21 亿0.31 亿
现金的期末余额79834600.0,95206000.0,76157400.0,97123800.0,922920000.00.8 亿0.95 亿0.76 亿0.97 亿9.23 亿

动态
暂时还有没有动态