第一医药
600833
上海
地方国有企业

上海第一医药股份有限公司

公司是一家以批发和零售为主营业务的医药流通企业。

成立: 1992-09-23 上市: 1994-02-24

过热
¥10.82
PE:67.51   PB:3.69
主板
 
2019年03月26日 15:29
总市值:24.1亿   流通市值:24.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,2.6,2.8,3.0,2.8
2.8 %
X1.49,1.42,1.29,1.26,1.34
1.34 次
X2.46,1.97,2.52,2.69,1.89,2.21,2.37,2.89,3.48,3.27,3.17
3.17 元
X1.71,1.66,1.57,1.61,1.59
1.59 倍
X30倍=高点: ¥5.67
20倍=常态: ¥3.78
10倍=低点: ¥1.89
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): 54.4

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 106 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆稳健,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 顾文贤 , 侯文灏 @立信会计师事务所

CBS(财报评分): 58.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 109 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 顾文贤 , 侯文灏 @立信会计师事务所

CBS(财报评分): 61.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 107 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 王一芳 , 陈迅骅 @立信会计师事务所

CBS(财报评分): 61.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 108 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 王一芳 , 陈迅骅 @立信会计师事务所

CBS(财报评分): 66.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 100 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 王一芳 , 陈迅骅 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
916163000.0,1080980000.0,1230130000.0,1185290000.0,1135970000.0
资产
现金与约当现金(%)17.0/10017.015.1/10015.116.2/10016.219.2/10019.228.5/10028.5
应收款项(%)13.9/10013.912.2/10012.210.4/10010.410.6/10010.613.0/10013.0
存货(%)25.7/10025.725.3/10025.321.3/10021.325.0/10025.018.1/10018.1
其他流动资产(%)0.0/1000.01.2/1001.20.8/1000.81.2/1001.20.1/1000.1
流动资产(%)57.5/10057.554.2/10054.249.1/10049.156.5/10056.560.4/10060.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.5/10042.545.8/10045.850.9/10050.943.5/10043.539.6/10039.6
380026000.0,430009000.0,447044000.0,449291000.0,421903000.0
负债
应付款项(%)27.5/10027.524.8/10024.820.4/10020.424.3/10024.323.0/10023.0
流动负债(%)34.9/10034.931.5/10031.526.3/10026.329.8/10029.830.1/10030.1
非流动负债(%)6.6/1006.68.3/1008.310.0/10010.08.1/1008.17.0/1007.0
916163000.0,1080980000.0,1230130000.0,1185290000.0,1135970000.0
股权
股东权益(%)58.5/10058.560.2/10060.263.7/10063.762.1/10062.162.9/10062.9
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(%)41.5,39.8,36.3,37.9,37.141.539.836.337.937.1
长期资金占重资产比率(%)612.2,818.6,1027.1,993.6,921.3612.2818.61027.1993.6921.3
偿债能力流动比率(%)164.8,172.2,186.7,189.8,200.7164.8172.2186.7189.8200.7
速动比率(%)89.3,90.9,105.2,105.1,139.889.390.9105.2105.1139.8
运营能力应收款项周转率(次/年)11.5,10.9,11.5,12.0,11.411.510.911.512.011.4
应收款项周转天数(天)31.3,33.0,31.3,30.1,31.631.333.031.330.131.6
存货周转率(次/年)4.8,4.7,4.7,4.6,5.24.84.74.74.65.2
存货周转天数(天)75.1,77.0,76.4,78.4,69.075.177.076.478.469.0
固定资产周转率(次/年)13.9,15.7,17.0,18.3,19.513.915.717.018.319.5
完整生意周期(天)106.4,109.9,107.7,108.6,100.7106.4109.9107.7108.6100.7
应付款项周转天数(天)81.7,79.6,75.0,76.8,76.681.779.675.076.876.6
缺钱天数(天)24.7,30.3,32.7,31.7,24.124.730.332.731.724.1
总资产周转率(次/年)1.49,1.42,1.29,1.26,1.341.491.421.291.261.34
盈利能力ROA=资产收益率(%)3.8,3.7,3.6,3.8,3.73.83.73.63.83.7
ROE=净资产收益率(%)6.7,6.3,5.8,6.1,6.16.76.35.86.16.1
税前纯益占实收资本(%)20.1,22.3,24.5,26.1,25.720.122.324.526.125.7
毛利率(%)16.3,15.9,15.4,15.7,15.916.315.915.415.715.9
营业利润率(%)3.1,3.2,3.3,3.7,3.63.13.23.33.73.6
净利率(%)2.5,2.6,2.8,3.0,2.82.52.62.83.02.8
营业费用率(%)12.9,12.1,11.9,12.0,12.112.912.111.912.012.1
经营安全边际率(%)18.9,20.3,21.8,23.6,23.018.920.321.823.623.0
EPS=基本每股收益(元)0.15,0.17,0.18,0.21,0.190.150.170.180.210.19
成长能力营收增长率(%)-0.7,4.9,5.4,1.9,2.4-0.74.95.41.92.4
营业利润增长率(%)-19.5,9.9,9.1,12.8,0.7-19.59.99.112.80.7
净资本增长率(%)7.3,21.4,20.3,-6.0,-3.07.321.420.3-6.0-3.0
现金流量现金流量比率(%)2.0,5.6,15.1,10.3,35.12.05.615.110.335.1
现金流量允当比率(%)80.5,64.1,87.3,87.0,356.680.564.187.387.0356.6
现金再投资比率(%)-0.8,1.1,4.2,2.8,13.2-0.81.14.22.813.2
现金流量表
20132014201520162017
期初现金
163741000.0,155432000.0,163024000.0,199565000.0,227548000.01.64 亿1.55 亿1.63 亿2.0 亿2.28 亿
+ 营业活动现金流量
(from 损益表)
6519980.0,19198800.0,48821400.0,36371200.0,120074000.06.52 百万0.19 亿0.49 亿0.36 亿1.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-3677070.0,-153893.0,-1141020.0,4996090.0,-8502950.0(3.68 百万)(15.39 万)(1.14 百万)5.0 百万(8.5 百万)
+ 融资活动现金流量
(from 资产负债表右)
-11151800.0,-11453500.0,-11139600.0,-13383600.0,-15614800.0(0.11 亿)(0.11 亿)(0.11 亿)(0.13 亿)(0.16 亿)
期末现金
155432000.0,163024000.0,199565000.0,227548000.0,323505000.01.55 亿1.63 亿2.0 亿2.28 亿3.24 亿
自由现金流(FCF)
-808205.0,15165400.0,43095100.0,33759300.0,106490000.0(80.82 万)0.15 亿0.43 亿0.34 亿1.06 亿
资产负债表
年份->趋势20132014201520162017
资产总计916163000.0,1080980000.0,1230130000.0,1185290000.0,1135970000.09.16 亿10.81 亿12.3 亿11.85 亿11.36 亿
   流动资产526841000.0,585995000.0,604324000.0,669838000.0,686223000.05.27 亿5.86 亿6.04 亿6.7 亿6.86 亿
      货币资金155432000.0,163324000.0,199865000.0,227848000.0,323805000.01.55 亿1.63 亿2.0 亿2.28 亿3.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据320000.0,0.0,0.0,0.0,0.032.0 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127347000.0,131416000.0,128085000.0,125991000.0,147619000.01.27 亿1.31 亿1.28 亿1.26 亿1.48 亿
      其他应收款2313050.0,2168800.0,2260780.0,2572820.0,5083290.02.31 百万2.17 百万2.26 百万2.57 百万5.08 百万
      预付款项6093420.0,2903460.0,1995970.0,2413800.0,2340140.06.09 百万2.9 百万2.0 百万2.41 百万2.34 百万
      存货235336000.0,273526000.0,261823000.0,296356000.0,205859000.02.35 亿2.74 亿2.62 亿2.96 亿2.06 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0.0,12657700.0,10295100.0,14655900.0,1516660.0--0.13 亿0.1 亿0.15 亿1.52 百万
   非流动资产389322000.0,494985000.0,625810000.0,515450000.0,449745000.03.89 亿4.95 亿6.26 亿5.15 亿4.5 亿
      可供出售金融资产199462000.0,334494000.0,470636000.0,364311000.0,297921000.01.99 亿3.34 亿4.71 亿3.64 亿2.98 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17944200.0,938835.0,527047.0,530007.0,537784.00.18 亿93.88 万52.7 万53.0 万53.78 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产96928000.0,90397100.0,87492800.0,83038100.0,80004400.00.97 亿0.9 亿0.87 亿0.83 亿0.8 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程509524.0,74524.3,751666.0,730185.0,6192710.050.95 万7.45 万75.17 万73.02 万6.19 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67511300.0,61984200.0,59401900.0,59822800.0,57199700.00.68 亿0.62 亿0.59 亿0.6 亿0.57 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1224110.0,1270740.0,1236090.0,1123770.0,1709030.01.22 百万1.27 百万1.24 百万1.12 百万1.71 百万
      递延所得税资产5742600.0,5824880.0,5765040.0,5894220.0,6180170.05.74 百万5.82 百万5.77 百万5.89 百万6.18 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计380026000.0,430009000.0,447044000.0,449291000.0,421903000.03.8 亿4.3 亿4.47 亿4.49 亿4.22 亿
   流动负债319664000.0,340372000.0,323750000.0,352958000.0,341872000.03.2 亿3.4 亿3.24 亿3.53 亿3.42 亿
      短期借款22500000.0,22500000.0,22500000.0,22500000.0,22500000.00.23 亿0.23 亿0.23 亿0.23 亿0.23 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0.0,0.0,0.0,0.0,0.0----------
      应付账款251607000.0,267683000.0,251019000.0,288093000.0,261754000.02.52 亿2.68 亿2.51 亿2.88 亿2.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3683790.0,4069840.0,4264970.0,814098.0,3732020.03.68 百万4.07 百万4.26 百万81.41 万3.73 百万
      应付职工薪酬2514890.0,2038860.0,1799090.0,1511730.0,5559120.02.51 百万2.04 百万1.8 百万1.51 百万5.56 百万
      应付股利2195540.0,2196400.0,2197250.0,2198280.0,2199480.02.2 百万2.2 百万2.2 百万2.2 百万2.2 百万
      应交税费-968354.0,6106940.0,9709640.0,4797100.0,6287260.0(96.84 万)6.11 百万9.71 百万4.8 百万6.29 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款38130900.0,35777400.0,32260300.0,33043900.0,39840100.00.38 亿0.36 亿0.32 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债60361600.0,89637100.0,123293000.0,96333100.0,80031400.00.6 亿0.9 亿1.23 亿0.96 亿0.8 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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45648200.0,75302700.0,109338000.0,82756700.0,66159400.00.46 亿0.75 亿1.09 亿0.83 亿0.66 亿
      其他非流动负债14713400.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计536137000.0,650971000.0,783091000.0,735996000.0,714065000.05.36 亿6.51 亿7.83 亿7.36 亿7.14 亿
   所有者权益536137000.0,650971000.0,783091000.0,735996000.0,714065000.05.36 亿6.51 亿7.83 亿7.36 亿7.14 亿
      实收资本(或股本)223086000.0,223086000.0,223086000.0,223086000.0,223086000.02.23 亿2.23 亿2.23 亿2.23 亿2.23 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201937000.0,65189300.0,65189300.0,65189300.0,65189300.02.02 亿0.65 亿0.65 亿0.65 亿0.65 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,225711000.0,327817000.0,248073000.0,198281000.0--2.26 亿3.28 亿2.48 亿1.98 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积28536200.0,32161200.0,35659400.0,40039000.0,43971900.00.29 亿0.32 亿0.36 亿0.4 亿0.44 亿
      未分配利润75570200.0,97815700.0,124332000.0,152601000.0,176529000.00.76 亿0.98 亿1.24 亿1.53 亿1.77 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529129000.0,643963000.0,776084000.0,728989000.0,707058000.05.29 亿6.44 亿7.76 亿7.29 亿7.07 亿
      少数股东权益7007320.0,7007320.0,7007320.0,7007320.0,7007320.07.01 百万7.01 百万7.01 百万7.01 百万7.01 百万
      少数股东权益7007320.0,7007320.0,7007320.0,7007320.0,7007320.07.01 百万7.01 百万7.01 百万7.01 百万7.01 百万
      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1348390000.0,1414750000.0,1490960000.0,1519030000.0,1556150000.013.48 亿14.15 亿14.91 亿15.19 亿15.56 亿
 + 营业收入1348390000.0,1414750000.0,1490960000.0,1519030000.0,1556150000.013.48 亿14.15 亿14.91 亿15.19 亿15.56 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1310000000.0,1372360000.0,1444980000.0,1469950000.0,1506590000.013.1 亿13.72 亿14.45 亿14.7 亿15.07 亿
 - 营业成本1128400000.0,1190070000.0,1262080000.0,1280770000.0,1309360000.011.28 亿11.9 亿12.62 亿12.81 亿13.09 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6217390.0,6052680.0,5882870.0,6591190.0,5978410.06.22 百万6.05 百万5.88 百万6.59 百万5.98 百万
 - 销售费用104587000.0,105254000.0,109115000.0,115844000.0,122019000.01.05 亿1.05 亿1.09 亿1.16 亿1.22 亿
 - 管理费用70611500.0,71547600.0,73778400.0,73295500.0,72849400.00.71 亿0.72 亿0.74 亿0.73 亿0.73 亿
 - 财务费用-871861.0,-5143140.0,-5681870.0,-6516890.0,-5883960.0(87.19 万)(5.14 百万)(5.68 百万)(6.52 百万)(5.88 百万)
 - 资产减值损失1049410.0,4577860.0,-193008.0,-37996.5,2262640.01.05 百万4.58 百万(19.3 万)(3.8 万)2.26 百万
非经营性净收益3205750.0,3321120.0,3916850.0,7185410.0,7117510.03.21 百万3.32 百万3.92 百万7.19 百万7.12 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3205750.0,3321120.0,3916850.0,7185410.0,4902120.03.21 百万3.32 百万3.92 百万7.19 百万4.9 百万
   其中:对联营合营企业的投资收益-45164.4,-191203.0,62467.6,63211.1,70988.1(4.52 万)(19.12 万)6.25 万6.32 万7.1 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41604400.0,45711200.0,49892700.0,56264900.0,56673500.00.42 亿0.46 亿0.5 亿0.56 亿0.57 亿
 + 营业外收入3513000.0,4311470.0,5481740.0,2206460.0,757280.03.51 百万4.31 百万5.48 百万2.21 百万75.73 万
 - 营业外支出212754.0,224088.0,823255.0,248810.0,57764.721.28 万22.41 万82.33 万24.88 万5.78 万
   其中:非流动资产处置净损失72848.0,182446.0,601119.0,160246.0,0.07.28 万18.24 万60.11 万16.02 万--
利润总额44904700.0,49798600.0,54551200.0,58222600.0,57373100.00.45 亿0.5 亿0.55 亿0.58 亿0.57 亿
 - 所得税费用10637900.0,12773800.0,13382700.0,12188400.0,13896300.00.11 亿0.13 亿0.13 亿0.12 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润34266800.0,37024800.0,41168500.0,46034200.0,43476800.00.34 亿0.37 亿0.41 亿0.46 亿0.43 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润34266800.0,37024800.0,41168500.0,46034200.0,43476800.00.34 亿0.37 亿0.41 亿0.46 亿0.43 亿
综合收益总额47449000.0,125988000.0,143275000.0,-33709600.0,-6315190.00.47 亿1.26 亿1.43 亿(0.34 亿)(6.32 百万)
 归属于母公司所有者的综合收益总额47449000.0,125988000.0,143275000.0,-33709600.0,-6315190.00.47 亿1.26 亿1.43 亿(0.34 亿)(6.32 百万)
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益13182200.0,88963400.0,102106000.0,-79743800.0,-49792000.00.13 亿0.89 亿1.02 亿(0.8 亿)(0.5 亿)
 归属于母公司所有者的其他综合收益总额0.0,88963400.0,102106000.0,-79743800.0,-49792000.0--0.89 亿1.02 亿(0.8 亿)(0.5 亿)
 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0.15,0.17,0.18,0.21,0.190.15 元0.17 元0.18 元0.21 元0.19 元
 稀释每股收益0.15,0.17,0.18,0.21,0.190.15 元0.17 元0.18 元0.21 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额163741000.0,155432000.0,163024000.0,199565000.0,227548000.01.64 亿1.55 亿1.63 亿2.0 亿2.28 亿
经营活动产生的现金流量净额6519980.0,19198800.0,48821400.0,36371200.0,120074000.06.52 百万0.19 亿0.49 亿0.36 亿1.2 亿
 + 销售商品、提供劳务收到的现金1403660000.0,1536140000.0,1626970000.0,1631900000.0,1675020000.014.04 亿15.36 亿16.27 亿16.32 亿16.75 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,524782.0--------52.48 万
 + 收到其他与经营活动有关的现金6496520.0,9810860.0,8156440.0,10219400.0,16555600.06.5 百万9.81 百万8.16 百万0.1 亿0.17 亿
 + 经营活动现金流入小计1410160000.0,1545950000.0,1635130000.0,1642120000.0,1692100000.014.1 亿15.46 亿16.35 亿16.42 亿16.92 亿
 + 购买商品、接受劳务支付的现金1197990000.0,1311520000.0,1357910000.0,1366360000.0,1333810000.011.98 亿13.12 亿13.58 亿13.66 亿13.34 亿
 + 支付给职工以及为职工支付的现金107963000.0,111571000.0,114206000.0,121884000.0,126634000.01.08 亿1.12 亿1.14 亿1.22 亿1.27 亿
 + 支付的各项税费45819400.0,48667000.0,47395000.0,54654700.0,52967800.00.46 亿0.49 亿0.47 亿0.55 亿0.53 亿
 + 支付其他与经营活动有关的现金51860100.0,54988500.0,66790700.0,62848900.0,58613600.00.52 亿0.55 亿0.67 亿0.63 亿0.59 亿
 + 经营活动现金流出小计1403640000.0,1526750000.0,1586310000.0,1605750000.0,1572030000.014.04 亿15.27 亿15.86 亿16.06 亿15.72 亿
投资活动产生的现金流量净额-3677070.0,-153893.0,-1141020.0,4996090.0,-8502950.0(3.68 百万)(15.39 万)(1.14 百万)5.0 百万(8.5 百万)
 + 收回投资收到的现金417859.0,0.0,407938.0,0.0,0.041.79 万--40.79 万----
 + 取得投资收益收到的现金2934080.0,3571890.0,3920700.0,7182450.0,4894340.02.93 百万3.57 百万3.92 百万7.18 百万4.89 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299171.0,307642.0,256688.0,425465.0,187130.029.92 万30.76 万25.67 万42.55 万18.71 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3651110.0,3879530.0,4585330.0,7607920.0,5081470.03.65 百万3.88 百万4.59 百万7.61 百万5.08 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金7328190.0,4033420.0,5726350.0,2611820.0,13584400.07.33 百万4.03 百万5.73 百万2.61 百万0.14 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计7328190.0,4033420.0,5726350.0,2611820.0,13584400.07.33 百万4.03 百万5.73 百万2.61 百万0.14 亿
筹资活动产生的现金流量净额-11151800.0,-11453500.0,-11139600.0,-13383600.0,-15614800.0(0.11 亿)(0.11 亿)(0.11 亿)(0.13 亿)(0.16 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金150000.0,0.0,0.0,0.0,0.015.0 万--------
 => 筹资活动现金流入小计150000.0,0.0,0.0,0.0,0.015.0 万--------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金11151800.0,11153500.0,11139600.0,13383600.0,15614800.00.11 亿0.11 亿0.11 亿0.13 亿0.16 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150000.0,300000.0,0.0,0.0,0.015.0 万30.0 万------
 => 筹资活动现金流出小计11301800.0,11453500.0,11139600.0,13383600.0,15614800.00.11 亿0.11 亿0.11 亿0.13 亿0.16 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)-8308920.0,7591480.0,36540800.0,27983700.0,95956300.0(8.31 百万)7.59 百万0.37 亿0.28 亿0.96 亿
现金的期末余额155432000.0,163024000.0,199565000.0,227548000.0,323505000.01.55 亿1.63 亿2.0 亿2.28 亿3.24 亿

动态
暂时还有没有动态