人民同泰
600829
黑龙江
地方国有企业

哈药集团人民同泰医药股份有限公司

公司是国内知名的药品流通企业,黑龙江省医药商业的龙头企业,主要经营医药批发业务和医药零售业务。

成立: 1994-02-05 上市: 1994-02-24

低价
¥7.18
PE:16.15   PB:2.64
主板
 
2019年03月26日 15:29
总市值:41.6亿   流通市值:41.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-0.2,1.5,1.5,2.5,3.2
3.2 %
X0.82,0.50,2.37,1.99,1.66
1.66 次
X3.25,3.85,3.86,4.12,3.11,3.73,3.74,3.61,2.45,2.84,2.78
2.78 元
X1.64,1.52,2.97,2.92,3.00
3.00 倍
X30倍=高点: ¥13.29
20倍=常态: ¥8.86
10倍=低点: ¥4.43
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): 42.2

(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 279 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 38 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.01 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 李宜 , 陶怡 @致同会计师事务所

CBS(财报评分): 47.2

(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 488 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 43 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 姜韬 , 陶怡 @致同会计师事务所

CBS(财报评分): 53.4

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 94 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!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
杠杆偏高,长期资金源源不绝!
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 陶怡 , 姜韬 @致同会计师事务所

CBS(财报评分): 51.4

(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
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 136 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 姜韬 , 张彦军 @致同会计师事务所

CBS(财报评分): 46.6

(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
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 171 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 姜韬 , 张宾磊 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3701070000.0,3281730000.0,4232510000.0,4810080000.0,4841400000.0
资产
现金与约当现金(%)4.3/1004.312.9/10012.911.6/10011.610.3/10010.39.2/1009.2
应收款项(%)41.2/10041.230.6/10030.650.1/10050.159.9/10059.958.7/10058.7
存货(%)15.2/10015.215.1/10015.121.1/10021.115.8/10015.819.4/10019.4
其他流动资产(%)0.0/1000.00.7/1000.70.9/1000.90.7/1000.70.7/1000.7
流动资产(%)62.7/10062.760.5/10060.587.1/10087.188.6/10088.689.2/10089.2
商誉(%)0.2/1000.20.2/1000.20.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)37.3/10037.339.5/10039.512.9/10012.911.4/10011.410.8/10010.8
1443670000.0,1128720000.0,2809240000.0,3162300000.0,3229370000.0
负债
应付款项(%)19.0/10019.013.8/10013.849.9/10049.951.6/10051.650.5/10050.5
流动负债(%)37.5/10037.531.9/10031.962.6/10062.661.9/10061.963.6/10063.6
非流动负债(%)1.5/1001.52.5/1002.53.8/1003.83.9/1003.93.1/1003.1
3701070000.0,3281730000.0,4232510000.0,4810080000.0,4841400000.0
股权
股东权益(%)61.0/10061.065.6/10065.633.6/10033.634.3/10034.333.3/10033.3
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(%)39.0,34.4,66.4,65.7,66.739.034.466.465.766.7
长期资金占重资产比率(%)197.1,203.6,334.7,410.1,474.0197.1203.6334.7410.1474.0
偿债能力流动比率(%)167.3,190.0,139.2,143.2,140.3167.3190.0139.2143.2140.3
速动比率(%)123.8,141.0,101.0,115.9,108.2123.8141.0101.0115.9108.2
运营能力应收款项周转率(次/年)2.2,1.4,5.7,3.6,2.82.21.45.73.62.8
应收款项周转天数(天)164.4,261.8,63.2,100.0,128.7164.4261.863.2100.0128.7
存货周转率(次/年)3.1,1.6,11.4,9.8,8.33.11.611.49.88.3
存货周转天数(天)115.3,226.6,31.6,36.8,43.2115.3226.631.636.843.2
固定资产周转率(次/年)3.1,1.7,22.4,23.9,26.23.11.722.423.926.2
完整生意周期(天)279.7,488.4,94.8,136.8,171.9279.7488.494.8136.8171.9
应付款项周转天数(天)144.0,250.2,59.1,103.5,127.1144.0250.259.1103.5127.1
缺钱天数(天)135.6,238.1,35.7,33.3,44.8135.6238.135.733.344.8
总资产周转率(次/年)0.82,0.5,2.37,1.99,1.660.820.502.371.991.66
盈利能力ROA=资产收益率(%)-0.2,0.8,3.5,5.0,5.3-0.20.83.55.05.3
ROE=净资产收益率(%)0.3,1.9,7.9,14.6,15.60.31.97.914.615.6
税前纯益占实收资本(%)9.7,9.0,39.6,52.2,58.69.79.039.652.258.6
毛利率(%)40.9,51.6,11.1,10.0,11.640.951.611.110.011.6
营业利润率(%)0.1,3.3,2.5,3.3,4.20.13.32.53.34.2
净利率(%)-0.2,1.5,1.5,2.5,3.2-0.21.51.52.53.2
营业费用率(%)38.5,43.2,7.6,5.8,7.138.543.27.65.87.1
经营安全边际率(%)0.3,6.4,22.3,32.5,36.50.36.422.332.536.5
EPS=基本每股收益(元)0.01,0.07,0.24,0.39,0.440.010.070.240.390.44
成长能力营收增长率(%)-21.9,-45.3,412.4,1.1,-11.1-21.9-45.3412.41.1-11.1
营业利润增长率(%)-98.9,1200.8,281.8,33.2,15.6-98.91200.8281.833.215.6
净资本增长率(%)-2.1,-4.6,-33.9,15.8,-2.2-2.1-4.6-33.915.8-2.2
现金流量现金流量比率(%)-11.4,37.5,12.6,1.5,4.5-11.437.512.61.54.5
现金流量允当比率(%)52.9,83.1,118.3,205.6,82.852.983.1118.3205.682.8
现金再投资比率(%)-7.6,13.4,20.2,2.2,-9.0-7.613.420.22.2-9.0
现金流量表
20132014201520162017
期初现金
442531000.0,158462000.0,595249000.0,489421000.0,494336000.04.43 亿1.58 亿5.95 亿4.89 亿4.94 亿
+ 营业活动现金流量
(from 损益表)
-158312000.0,392579000.0,333988000.0,46010700.0,139075000.0(1.58 亿)3.93 亿3.34 亿0.46 亿1.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-121729000.0,-28275900.0,-135761000.0,-21931800.0,-6997810.0(1.22 亿)(0.28 亿)(1.36 亿)(0.22 亿)(7.0 百万)
+ 融资活动现金流量
(from 资产负债表右)
-4027580.0,-98092800.0,-304054000.0,-19164200.0,-183130000.0(4.03 百万)(0.98 亿)(3.04 亿)(0.19 亿)(1.83 亿)
期末现金
158462000.0,424672000.0,489421000.0,494336000.0,443283000.01.58 亿4.25 亿4.89 亿4.94 亿4.43 亿
自由现金流(FCF)
-191312000.0,375515000.0,298408000.0,23197800.0,131976000.0(1.91 亿)3.76 亿2.98 亿0.23 亿1.32 亿
资产负债表
年份->趋势20132014201520162017
资产总计3701070000.0,3281730000.0,4232510000.0,4810080000.0,4841400000.037.01 亿32.82 亿42.33 亿48.1 亿48.41 亿
   流动资产2319550000.0,1986900000.0,3684500000.0,4261230000.0,4317500000.023.2 亿19.87 亿36.85 亿42.61 亿43.18 亿
      货币资金158462000.0,424672000.0,489421000.0,494336000.0,443283000.01.58 亿4.25 亿4.89 亿4.94 亿4.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1100220000.0,631519000.0,119520000.0,173218000.0,112703000.011.0 亿6.32 亿1.2 亿1.73 亿1.13 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423576000.0,373397000.0,2002160000.0,2707110000.0,2731460000.04.24 亿3.73 亿20.02 亿27.07 亿27.31 亿
      其他应收款34259400.0,20695100.0,24135300.0,42702400.0,7869800.00.34 亿0.21 亿0.24 亿0.43 亿7.87 百万
      预付款项38573100.0,16397700.0,116809000.0,50215300.0,49877900.00.39 亿0.16 亿1.17 亿0.5 亿0.5 亿
      存货563690000.0,496362000.0,894639000.0,761962000.0,938424000.05.64 亿4.96 亿8.95 亿7.62 亿9.38 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772028.0,23857500.0,37815900.0,31688200.0,33888800.077.2 万0.24 亿0.38 亿0.32 亿0.34 亿
   非流动资产1381510000.0,1294830000.0,548013000.0,548847000.0,523894000.013.82 亿12.95 亿5.48 亿5.49 亿5.24 亿
      可供出售金融资产0.0,3100000.0,0.0,0.0,0.0--3.1 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0.0,0.0,0.0,0.0,49920700.0--------0.5 亿
      长期股权投资13926900.0,0.0,0.0,0.0,0.00.14 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1030890000.0,1007280000.0,398447000.0,376539000.0,305581000.010.31 亿10.07 亿3.98 亿3.77 亿3.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程143541000.0,90836100.0,75109100.0,70866300.0,66474100.01.44 亿0.91 亿0.75 亿0.71 亿0.66 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144446000.0,140050000.0,29448700.0,29259700.0,28729700.01.44 亿1.4 亿0.29 亿0.29 亿0.29 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉7634120.0,7236380.0,0.0,0.0,0.07.63 百万7.24 百万------
      长期待摊费用8815030.0,3197520.0,4432050.0,13660900.0,13770000.08.82 百万3.2 百万4.43 百万0.14 亿0.14 亿
      递延所得税资产32257400.0,43125300.0,40576500.0,58520400.0,59419000.00.32 亿0.43 亿0.41 亿0.59 亿0.59 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1443670000.0,1128720000.0,2809240000.0,3162300000.0,3229370000.014.44 亿11.29 亿28.09 亿31.62 亿32.29 亿
   流动负债1386600000.0,1045510000.0,2647600000.0,2975080000.0,3077950000.013.87 亿10.46 亿26.48 亿29.75 亿30.78 亿
      短期借款273000000.0,260000000.0,124000000.0,110000000.0,224000000.02.73 亿2.6 亿1.24 亿1.1 亿2.24 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302084000.0,226481000.0,758658000.0,707314000.0,951273000.03.02 亿2.26 亿7.59 亿7.07 亿9.51 亿
      应付账款399582000.0,226519000.0,1352240000.0,1776870000.0,1495910000.04.0 亿2.27 亿13.52 亿17.77 亿14.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32382100.0,39041300.0,80469400.0,22417900.0,30482600.00.32 亿0.39 亿0.8 亿0.22 亿0.3 亿
      应付职工薪酬101671000.0,106174000.0,182323.0,14946000.0,13506700.01.02 亿1.06 亿18.23 万0.15 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费101053000.0,23397900.0,51136600.0,73527900.0,32008500.01.01 亿0.23 亿0.51 亿0.74 亿0.32 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款152179000.0,144250000.0,280910000.0,270002000.0,330765000.01.52 亿1.44 亿2.81 亿2.7 亿3.31 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24646700.0,19646700.0,0.0,0.0,0.00.25 亿0.2 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债57071400.0,83211400.0,161647000.0,187221000.0,151422000.00.57 亿0.83 亿1.62 亿1.87 亿1.51 亿
      长期借款3372900.0,2698350.0,0.0,0.0,0.03.37 百万2.7 百万------
      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10134500.0,9796320.0,0.0,0.0,0.00.1 亿9.8 百万------
      预计负债0.0,0.0,0.0,30000000.0,0.0------0.3 亿--
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债43564000.0,0.0,0.0,0.0,0.00.44 亿--------
所有者权益合计2257400000.0,2153010000.0,1423270000.0,1647780000.0,1612030000.022.57 亿21.53 亿14.23 亿16.48 亿16.12 亿
   所有者权益2257400000.0,2153010000.0,1423270000.0,1647780000.0,1612030000.022.57 亿21.53 亿14.23 亿16.48 亿16.12 亿
      实收资本(或股本)579889000.0,579889000.0,579889000.0,579889000.0,579889000.05.8 亿5.8 亿5.8 亿5.8 亿5.8 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131038000.0,131038000.0,0.0,0.0,0.01.31 亿1.31 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297312000.0,300561000.0,1154940.0,27953400.0,48053700.02.97 亿3.01 亿1.15 百万0.28 亿0.48 亿
      未分配利润1163220000.0,1081300000.0,842223000.0,1039930000.0,984086000.011.63 亿10.81 亿8.42 亿10.4 亿9.84 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2171460000.0,2092790000.0,1423270000.0,1647780000.0,1612030000.021.71 亿20.93 亿14.23 亿16.48 亿16.12 亿
      少数股东权益85933900.0,60213700.0,0.0,0.0,157.110.86 亿0.6 亿----157.11 元
      少数股东权益85933900.0,60213700.0,0.0,0.0,157.110.86 亿0.6 亿----157.11 元
      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3177000000.0,1738790000.0,8909320000.0,9005560000.0,8008880000.031.77 亿17.39 亿89.09 亿90.06 亿80.09 亿
 + 营业收入3177000000.0,1738790000.0,8909320000.0,9005560000.0,8008880000.031.77 亿17.39 亿89.09 亿90.06 亿80.09 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3163190000.0,1681930000.0,8689220000.0,8712480000.0,7678150000.031.63 亿16.82 亿86.89 亿87.12 亿76.78 亿
 - 营业成本1876290000.0,842109000.0,7921420000.0,8103060000.0,7079570000.018.76 亿8.42 亿79.21 亿81.03 亿70.8 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26945300.0,20431200.0,21628400.0,23667000.0,27574300.00.27 亿0.2 亿0.22 亿0.24 亿0.28 亿
 - 销售费用879483000.0,472859000.0,191743000.0,100677000.0,248112000.08.79 亿4.73 亿1.92 亿1.01 亿2.48 亿
 - 管理费用329883000.0,264540000.0,467886000.0,423311000.0,301102000.03.3 亿2.65 亿4.68 亿4.23 亿3.01 亿
 - 财务费用13119900.0,13089800.0,13213800.0,1944550.0,17687300.00.13 亿0.13 亿0.13 亿1.94 百万0.18 亿
 - 资产减值损失37462800.0,68898500.0,73330300.0,59828000.0,4106060.00.37 亿0.69 亿0.73 亿0.6 亿4.11 百万
非经营性净收益-9384940.0,773684.0,0.0,0.0,8088490.0(9.38 百万)77.37 万0.0 元0.0 元8.09 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-9384940.0,773684.0,0.0,0.0,0.0(9.38 百万)77.37 万------
   其中:对联营合营企业的投资收益-8961370.0,-200967.0,0.0,0.0,0.0(8.96 百万)(20.1 万)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润4431120.0,57640600.0,220095000.0,293074000.0,338818000.04.43 百万0.58 亿2.2 亿2.93 亿3.39 亿
 + 营业外收入66049300.0,34795400.0,10295700.0,41429300.0,1448080.00.66 亿0.35 亿0.1 亿0.41 亿1.45 百万
 - 营业外支出14187500.0,40490400.0,1010150.0,31902600.0,394383.00.14 亿0.4 亿1.01 百万0.32 亿39.44 万
   其中:非流动资产处置净损失2721940.0,99553.9,449654.0,82542.5,0.02.72 百万9.96 万44.97 万8.25 万--
利润总额56292900.0,51945500.0,229381000.0,302601000.0,339872000.00.56 亿0.52 亿2.29 亿3.03 亿3.4 亿
 - 所得税费用64075600.0,25717200.0,96838200.0,78090900.0,85676000.00.64 亿0.26 亿0.97 亿0.78 亿0.86 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-7782740.0,26228300.0,132543000.0,224510000.0,254196000.0(7.78 百万)0.26 亿1.33 亿2.25 亿2.54 亿
 - 少数股东损益-14244800.0,-13622700.0,-6373490.0,0.0,157.11(0.14 亿)(0.14 亿)(6.37 百万)--157.11 元
 = 归属于母公司所有者的净利润6462050.0,39851000.0,138916000.0,224510000.0,254196000.06.46 百万0.4 亿1.39 亿2.25 亿2.54 亿
综合收益总额-7782740.0,26228300.0,132543000.0,224510000.0,254196000.0(7.78 百万)0.26 亿1.33 亿2.25 亿2.54 亿
 归属于母公司所有者的综合收益总额6462050.0,0.0,138916000.0,224510000.0,254196000.06.46 百万--1.39 亿2.25 亿2.54 亿
 归属于少数股东的综合收益总额-14244800.0,0.0,-6373490.0,0.0,157.11(0.14 亿)--(6.37 百万)--157.11 元
 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0.01,0.07,0.24,0.39,0.440.01 元0.07 元0.24 元0.39 元0.44 元
 稀释每股收益0.01,0.07,0.24,0.39,0.440.01 元0.07 元0.24 元0.39 元0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额442531000.0,158462000.0,595249000.0,489421000.0,494336000.04.43 亿1.58 亿5.95 亿4.89 亿4.94 亿
经营活动产生的现金流量净额-158312000.0,392579000.0,333988000.0,46010700.0,139075000.0(1.58 亿)3.93 亿3.34 亿0.46 亿1.39 亿
 + 销售商品、提供劳务收到的现金2592220000.0,1965610000.0,7239250000.0,7696130000.0,7822850000.025.92 亿19.66 亿72.39 亿76.96 亿78.23 亿
 + 收到的税费返还3066650.0,0.0,0.0,0.0,0.03.07 百万--------
 + 收到其他与经营活动有关的现金291625000.0,78507000.0,130348000.0,33545800.0,128872000.02.92 亿0.79 亿1.3 亿0.34 亿1.29 亿
 + 经营活动现金流入小计2886910000.0,2044110000.0,7369600000.0,7729680000.0,7951720000.028.87 亿20.44 亿73.7 亿77.3 亿79.52 亿
 + 购买商品、接受劳务支付的现金1347890000.0,341536000.0,5798830000.0,6918800000.0,6954240000.013.48 亿3.42 亿57.99 亿69.19 亿69.54 亿
 + 支付给职工以及为职工支付的现金474037000.0,416896000.0,391073000.0,339066000.0,392274000.04.74 亿4.17 亿3.91 亿3.39 亿3.92 亿
 + 支付的各项税费425067000.0,337509000.0,306937000.0,263694000.0,319949000.04.25 亿3.38 亿3.07 亿2.64 亿3.2 亿
 + 支付其他与经营活动有关的现金798229000.0,555595000.0,538773000.0,162107000.0,146187000.07.98 亿5.56 亿5.39 亿1.62 亿1.46 亿
 + 经营活动现金流出小计3045220000.0,1651540000.0,7035610000.0,7683670000.0,7812650000.030.45 亿16.52 亿70.36 亿76.84 亿78.13 亿
投资活动产生的现金流量净额-121729000.0,-28275900.0,-135761000.0,-21931800.0,-6997810.0(1.22 亿)(0.28 亿)(1.36 亿)(0.22 亿)(7.0 百万)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3910810.0,10196.7,196160.0,881150.0,100491.03.91 百万1.02 万19.62 万88.12 万10.05 万
 + 处置子公司及其他营业单位收到的现金净额3003520.0,0.0,0.0,0.0,0.03.0 百万--------
 + 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6914330.0,10196.7,196160.0,881150.0,100491.06.91 百万1.02 万19.62 万88.12 万10.05 万
 - 购建固定资产、无形资产和其他长期资产支付的现金33000000.0,17063500.0,35580000.0,22813000.0,7098300.00.33 亿0.17 亿0.36 亿0.23 亿7.1 百万
 - 投资支付的现金8820000.0,0.0,0.0,0.0,0.08.82 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86823400.0,11222600.0,100377000.0,0.0,0.00.87 亿0.11 亿1.0 亿----
 => 投资活动现金流出小计128643000.0,28286100.0,135957000.0,22813000.0,7098300.01.29 亿0.28 亿1.36 亿0.23 亿7.1 百万
筹资活动产生的现金流量净额-4027580.0,-98092800.0,-304054000.0,-19164200.0,-183130000.0(4.03 百万)(0.98 亿)(3.04 亿)(0.19 亿)(1.83 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294900000.0,260000000.0,224000000.0,110000000.0,224000000.02.95 亿2.6 亿2.24 亿1.1 亿2.24 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294900000.0,260000000.0,224000000.0,110000000.0,224000000.02.95 亿2.6 亿2.24 亿1.1 亿2.24 亿
 - 偿还债务支付的现金282353000.0,266013000.0,514140000.0,124000000.0,110000000.02.82 亿2.66 亿5.14 亿1.24 亿1.1 亿
 - 分配股利、利润或偿付利息支付的现金16574600.0,92080100.0,13914300.0,5164220.0,297130000.00.17 亿0.92 亿0.14 亿5.16 百万2.97 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计298928000.0,358093000.0,528054000.0,129164000.0,407130000.02.99 亿3.58 亿5.28 亿1.29 亿4.07 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)-284069000.0,266210000.0,-105828000.0,4914700.0,-51053200.0(2.84 亿)2.66 亿(1.06 亿)4.91 百万(0.51 亿)
现金的期末余额158462000.0,424672000.0,489421000.0,494336000.0,443283000.01.58 亿4.25 亿4.89 亿4.94 亿4.43 亿

动态
暂时还有没有动态