健民集团
600976
湖北
民营

健民药业集团股份有限公司

公司主要从事药品的研发、制造、批发与零售业务,公司所处行业为医药制造业(C27)(中国证监会《上市公司行业分类指引》(2012修订))。公司主营业务分为医药工业和医药商业两大板块。

成立: 1953-06-01 上市: 2004-04-19

中等
¥15.18
PE:25.55   PB:2.06
主板
 
2019年01月21日 13:23
总市值:23.3亿   流通市值:23.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.8,6.8,3.8,2.8,3.4
3.4 %
X1.47,1.17,1.45,1.39,1.45
1.45 次
X4.67,4.78,5.06,5.36,5.56,5.71,5.95,6.33,6.39,6.61,7.10
7.10 元
X1.54,1.54,1.61,1.75,1.74
1.74 倍
X30倍=高点: ¥18.27
20倍=常态: ¥12.18
10倍=低点: ¥6.09
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): 58.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 109 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.63 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 刘定超 , 夏汝南 @众环海华会计师事务所

CBS(财报评分): 61.1

(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 137 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.76 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 杨红青 , 夏汝蓝 @众环海华会计师事务所

CBS(财报评分): 58.1

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的很快,口碑好.做一轮生意要 109 天.
盈利能力
毛利还可以,费用率 18 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 0.56 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 杨红青 , 刘定超 @中审众环会计师事务所

CBS(财报评分): 60.2

(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 122 天.
盈利能力
毛利还可以,费用率 21 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 0.42 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 杨红青 , 刘定超 @中审众环会计师事务所

CBS(财报评分): 54.6

(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 122 天.
盈利能力
毛利还可以,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.59 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 杨红青 , 刘起德 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1445380000.0,1546820000.0,1602080000.0,1807800000.0,1924160000.0
资产
现金与约当现金(%)7.9/1007.911.3/10011.36.3/1006.313.7/10013.79.4/1009.4
应收款项(%)33.4/10033.431.0/10031.033.8/10033.834.5/10034.537.0/10037.0
存货(%)9.6/1009.69.1/1009.19.5/1009.510.0/10010.09.7/1009.7
其他流动资产(%)17.3/10017.320.7/10020.722.2/10022.212.7/10012.713.5/10013.5
流动资产(%)72.4/10072.476.7/10076.775.7/10075.774.5/10074.571.8/10071.8
非流动资产(%)27.6/10027.623.3/10023.324.3/10024.325.5/10025.528.2/10028.2
504921000.0,544793000.0,604722000.0,776452000.0,816709000.0
负债
应付款项(%)14.4/10014.411.1/10011.112.2/10012.214.9/10014.913.1/10013.1
流动负债(%)33.9/10033.934.2/10034.237.0/10037.042.0/10042.041.8/10041.8
非流动负债(%)1.0/1001.01.0/1001.00.8/1000.81.0/1001.00.6/1000.6
1445380000.0,1546820000.0,1602080000.0,1807800000.0,1924160000.0
股权
股东权益(%)65.1/10065.164.8/10064.862.3/10062.357.0/10057.057.6/10057.6
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(%)34.9,35.2,37.7,43.0,42.434.935.237.743.042.4
长期资金占重资产比率(%)424.0,447.7,436.7,437.5,456.1424.0447.7436.7437.5456.1
偿债能力流动比率(%)213.3,224.0,204.9,177.5,171.7213.3224.0204.9177.5171.7
速动比率(%)181.7,192.9,174.7,150.7,146.5181.7192.9174.7150.7146.5
运营能力应收款项周转率(次/年)4.9,3.6,4.5,4.1,4.14.93.64.54.14.1
应收款项周转天数(天)74.2,98.9,80.6,88.7,88.774.298.980.688.788.7
存货周转率(次/年)10.2,9.4,12.3,10.7,10.710.29.412.310.710.7
存货周转天数(天)35.2,38.3,29.2,33.5,33.835.238.329.233.533.8
固定资产周转率(次/年)8.9,7.8,10.0,10.3,11.58.97.810.010.311.5
完整生意周期(天)109.4,137.1,109.7,122.2,122.5109.4137.1109.7122.2122.5
应付款项周转天数(天)47.4,52.9,37.0,47.3,48.447.452.937.047.348.4
缺钱天数(天)61.9,84.2,72.7,74.9,74.161.984.272.774.974.1
总资产周转率(次/年)1.47,1.17,1.45,1.39,1.451.471.171.451.391.45
盈利能力ROA=资产收益率(%)7.1,8.0,5.5,3.8,4.97.18.05.53.84.9
ROE=净资产收益率(%)10.7,12.3,8.8,6.5,8.610.712.38.86.58.6
税前纯益占实收资本(%)71.1,85.7,64.3,46.5,65.571.185.764.346.565.5
毛利率(%)22.3,25.3,20.8,24.1,27.522.325.320.824.127.5
营业利润率(%)5.4,7.3,3.7,2.6,3.75.47.33.72.63.7
净利率(%)4.8,6.8,3.8,2.8,3.44.86.83.82.83.4
营业费用率(%)16.7,18.1,18.0,21.4,24.716.718.118.021.424.7
经营安全边际率(%)24.3,28.7,18.0,10.6,13.524.328.718.010.613.5
EPS=基本每股收益(元)0.63,0.76,0.56,0.42,0.590.630.760.560.420.59
成长能力营收增长率(%)29.4,-12.0,30.1,3.6,14.729.4-12.030.13.614.7
营业利润增长率(%)15.3,18.0,-32.9,-29.5,66.315.318.0-32.9-29.566.3
净资本增长率(%)4.1,6.5,-0.5,3.4,7.44.16.5-0.53.47.4
现金流量现金流量比率(%)9.2,19.5,8.2,15.0,4.49.219.58.215.04.4
现金流量允当比率(%)109.9,92.1,55.7,101.5,82.2109.992.155.7101.582.2
现金再投资比率(%)-1.5,4.1,-1.3,7.6,1.4-1.54.1-1.37.61.4
现金流量表
20132014201520162017
期初现金
257804000.0,114518000.0,124174000.0,99854500.0,247990000.02.58 亿1.15 亿1.24 亿1.0 亿2.48 亿
+ 营业活动现金流量
(from 损益表)
45358300.0,103229000.0,48449900.0,113840000.0,35197200.00.45 亿1.03 亿0.48 亿1.14 亿0.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-144544000.0,-15190800.0,-65414100.0,89064700.0,-149029000.0(1.45 亿)(0.15 亿)(0.65 亿)0.89 亿(1.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
-44099500.0,-78382400.0,-7355370.0,-54769800.0,-17564000.0(0.44 亿)(0.78 亿)(7.36 百万)(0.55 亿)(0.18 亿)
期末现金
114518000.0,124174000.0,99854500.0,247990000.0,116594000.01.15 亿1.24 亿1.0 亿2.48 亿1.17 亿
自由现金流(FCF)
21457100.0,76456900.0,18698200.0,84420100.0,-6736700.00.21 亿0.76 亿0.19 亿0.84 亿(6.74 百万)
资产负债表
年份->趋势20132014201520162017
资产总计1445380000.0,1546820000.0,1602080000.0,1807800000.0,1924160000.014.45 亿15.47 亿16.02 亿18.08 亿19.24 亿
   流动资产1046420000.0,1185730000.0,1213570000.0,1347270000.0,1381050000.010.46 亿11.86 亿12.14 亿13.47 亿13.81 亿
      货币资金114518000.0,175164000.0,101054000.0,247990000.0,116701000.01.15 亿1.75 亿1.01 亿2.48 亿1.17 亿
      交易性金融资产0.0,0.0,0.0,0.0,63997000.0--------0.64 亿
      应收票据199666000.0,171617000.0,197660000.0,191936000.0,223006000.02.0 亿1.72 亿1.98 亿1.92 亿2.23 亿
      应收利息135927.0,147857.0,0.0,0.0,173587.013.59 万14.79 万----17.36 万
      应收股利0.0,0.0,6592310.0,0.0,0.0----6.59 百万----
      应收账款283655000.0,308062000.0,343846000.0,431366000.0,489709000.02.84 亿3.08 亿3.44 亿4.31 亿4.9 亿
      其他应收款43313100.0,45101700.0,29751000.0,41972100.0,24824700.00.43 亿0.45 亿0.3 亿0.42 亿0.25 亿
      预付款项16767200.0,24677900.0,26372000.0,22070800.0,15243900.00.17 亿0.25 亿0.26 亿0.22 亿0.15 亿
      存货138218000.0,140142000.0,152501000.0,181605000.0,187445000.01.38 亿1.4 亿1.53 亿1.82 亿1.87 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54575.1,0.0,0.0,0.0,0.05.46 万--------
      其他流动资产250092000.0,320817000.0,355797000.0,230326000.0,259952000.02.5 亿3.21 亿3.56 亿2.3 亿2.6 亿
   非流动资产398963000.0,361088000.0,388507000.0,460531000.0,543104000.03.99 亿3.61 亿3.89 亿4.61 亿5.43 亿
      可供出售金融资产0.0,200000.0,8200000.0,56010800.0,56010800.0--20.0 万8.2 百万0.56 亿0.56 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资72439000.0,78076200.0,78315400.0,89360000.0,140185000.00.72 亿0.78 亿0.78 亿0.89 亿1.4 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产224042000.0,225785000.0,228473000.0,230082000.0,235293000.02.24 亿2.26 亿2.28 亿2.3 亿2.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1184440.0,1512510.0,2783970.0,9603670.0,10254100.01.18 百万1.51 百万2.78 百万9.6 百万0.1 亿
      固定资产清理47169.8,0.0,0.0,0.0,0.04.72 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22126400.0,21432800.0,20661200.0,19889600.0,19989900.00.22 亿0.21 亿0.21 亿0.2 亿0.2 亿
      开发支出1500000.0,2450300.0,4850300.0,4810940.0,11927700.01.5 百万2.45 百万4.85 百万4.81 百万0.12 亿
      商誉3479690.0,3479690.0,3479690.0,3479690.0,3479690.03.48 百万3.48 百万3.48 百万3.48 百万3.48 百万
      长期待摊费用0.0,512348.0,1023960.0,691867.0,17141400.0--51.23 万1.02 百万69.19 万0.17 亿
      递延所得税资产14144000.0,18524600.0,24872800.0,33056100.0,40486700.00.14 亿0.19 亿0.25 亿0.33 亿0.4 亿
      其他非流动资产60000000.0,9114930.0,15846600.0,13547200.0,8335640.00.6 亿9.11 百万0.16 亿0.14 亿8.34 百万
负债合计504921000.0,544793000.0,604722000.0,776452000.0,816709000.05.05 亿5.45 亿6.05 亿7.76 亿8.17 亿
   流动负债490476000.0,529297000.0,592267000.0,759077000.0,804272000.04.9 亿5.29 亿5.92 亿7.59 亿8.04 亿
      短期借款0.0,30000000.0,30000000.0,9669860.0,0.0--0.3 亿0.3 亿9.67 百万--
      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0.0,990000.0,1200000.0,0.0,0.0--99.0 万1.2 百万----
      应付账款208275000.0,170609000.0,193831000.0,269801000.0,251539000.02.08 亿1.71 亿1.94 亿2.7 亿2.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项46197600.0,22322900.0,33619600.0,32580400.0,17526300.00.46 亿0.22 亿0.34 亿0.33 亿0.18 亿
      应付职工薪酬16384900.0,19993100.0,20374000.0,19545600.0,18972500.00.16 亿0.2 亿0.2 亿0.2 亿0.19 亿
      应付股利719358.0,935753.0,1123660.0,1219280.0,1249390.071.94 万93.58 万1.12 百万1.22 百万1.25 百万
      应交税费15378500.0,25169300.0,18645600.0,38443500.0,52251400.00.15 亿0.25 亿0.19 亿0.38 亿0.52 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款109852000.0,164040000.0,165279000.0,218405000.0,247274000.01.1 亿1.64 亿1.65 亿2.18 亿2.47 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93668700.0,95237400.0,128193000.0,169413000.0,215459000.00.94 亿0.95 亿1.28 亿1.69 亿2.15 亿
   非流动负债14445000.0,15495700.0,12455000.0,17374300.0,12437300.00.14 亿0.15 亿0.12 亿0.17 亿0.12 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12774200.0,0.0,0.0,9888000.0,0.00.13 亿----9.89 百万--
      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1670830.0,0.0,0.0,0.0,0.01.67 百万--------
所有者权益合计940462000.0,1002030000.0,997359000.0,1031350000.0,1107450000.09.4 亿10.02 亿9.97 亿10.31 亿11.07 亿
   所有者权益940462000.0,1002030000.0,997359000.0,1031350000.0,1107450000.09.4 亿10.02 亿9.97 亿10.31 亿11.07 亿
      实收资本(或股本)153399000.0,153399000.0,153399000.0,153399000.0,153399000.01.53 亿1.53 亿1.53 亿1.53 亿1.53 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319606000.0,320581000.0,301835000.0,301835000.0,301835000.03.2 亿3.21 亿3.02 亿3.02 亿3.02 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123963000.0,133917000.0,140733000.0,146642000.0,146642000.01.24 亿1.34 亿1.41 亿1.47 亿1.47 亿
      未分配利润316099000.0,363824000.0,384217000.0,412284000.0,487722000.03.16 亿3.64 亿3.84 亿4.12 亿4.88 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913066000.0,971720000.0,980183000.0,1014160000.0,1089600000.09.13 亿9.72 亿9.8 亿10.14 亿10.9 亿
      少数股东权益27396000.0,30305100.0,17175400.0,17186400.0,17850300.00.27 亿0.3 亿0.17 亿0.17 亿0.18 亿
      少数股东权益27396000.0,30305100.0,17175400.0,17186400.0,17850300.00.27 亿0.3 亿0.17 亿0.17 亿0.18 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1992390000.0,1753490000.0,2281220000.0,2363650000.0,2711500000.019.92 亿17.53 亿22.81 亿23.64 亿27.12 亿
 + 营业收入1992390000.0,1753490000.0,2281220000.0,2363650000.0,2711500000.019.92 亿17.53 亿22.81 亿23.64 亿27.12 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1898770000.0,1651660000.0,2225450000.0,2334930000.0,2664720000.018.99 亿16.52 亿22.25 亿23.35 亿26.65 亿
 - 营业成本1548950000.0,1309680000.0,1806610000.0,1793960000.0,1966110000.015.49 亿13.1 亿18.07 亿17.94 亿19.66 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12384400.0,11703600.0,10693200.0,14133200.0,18477200.00.12 亿0.12 亿0.11 亿0.14 亿0.18 亿
 - 销售费用245509000.0,228208000.0,298142000.0,381965000.0,527650000.02.46 亿2.28 亿2.98 亿3.82 亿5.28 亿
 - 管理费用88587900.0,90992700.0,112440000.0,122273000.0,139135000.00.89 亿0.91 亿1.12 亿1.22 亿1.39 亿
 - 财务费用-2297130.0,-1079430.0,-776369.0,2298490.0,3156840.0(2.3 百万)(1.08 百万)(77.64 万)2.3 百万3.16 百万
 - 资产减值损失5634790.0,12148600.0,-1649960.0,20299100.0,10192900.05.63 百万0.12 亿(1.65 百万)0.2 亿0.1 亿
非经营性净收益14339300.0,25576700.0,29760200.0,31598600.0,53557400.00.14 亿0.26 亿0.3 亿0.32 亿0.54 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益14339300.0,25576700.0,29760200.0,31598600.0,42798000.00.14 亿0.26 亿0.3 亿0.32 亿0.43 亿
   其中:对联营合营企业的投资收益11455800.0,13495700.0,18958000.0,23368000.0,33216600.00.11 亿0.13 亿0.19 亿0.23 亿0.33 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润107959000.0,127408000.0,85526800.0,60319800.0,100339000.01.08 亿1.27 亿0.86 亿0.6 亿1.0 亿
 + 营业外收入1462320.0,4511790.0,14765900.0,12208200.0,2316080.01.46 百万4.51 百万0.15 亿0.12 亿2.32 百万
 - 营业外支出359342.0,503313.0,1689070.0,1226420.0,2199670.035.93 万50.33 万1.69 百万1.23 百万2.2 百万
   其中:非流动资产处置净损失149530.0,243935.0,527862.0,619850.0,0.014.95 万24.39 万52.79 万61.99 万--
利润总额109062000.0,131416000.0,98603600.0,71301600.0,100455000.01.09 亿1.31 亿0.99 亿0.71 亿1.0 亿
 - 所得税费用12860100.0,12466600.0,11604100.0,6236590.0,9013620.00.13 亿0.12 亿0.12 亿6.24 百万9.01 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润96202300.0,118950000.0,86999500.0,65065000.0,91441400.00.96 亿1.19 亿0.87 亿0.65 亿0.91 亿
 - 少数股东损益298779.0,2979170.0,1499370.0,409387.0,663880.029.88 万2.98 百万1.5 百万40.94 万66.39 万
 = 归属于母公司所有者的净利润95903500.0,115970000.0,85500200.0,64655600.0,90777600.00.96 亿1.16 亿0.86 亿0.65 亿0.91 亿
综合收益总额96202300.0,118950000.0,86999500.0,65065000.0,91441400.00.96 亿1.19 亿0.87 亿0.65 亿0.91 亿
 归属于母公司所有者的综合收益总额95903500.0,115970000.0,85500200.0,64655600.0,90777600.00.96 亿1.16 亿0.86 亿0.65 亿0.91 亿
 归属于少数股东的综合收益总额298779.0,2979170.0,1499370.0,409387.0,663880.029.88 万2.98 百万1.5 百万40.94 万66.39 万
 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0.63,0.76,0.56,0.42,0.590.63 元0.76 元0.56 元0.42 元0.59 元
 稀释每股收益0.63,0.76,0.56,0.42,0.590.63 元0.76 元0.56 元0.42 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额257804000.0,114518000.0,124174000.0,99854500.0,247990000.02.58 亿1.15 亿1.24 亿1.0 亿2.48 亿
经营活动产生的现金流量净额45358300.0,103229000.0,48449900.0,113840000.0,35197200.00.45 亿1.03 亿0.48 亿1.14 亿0.35 亿
 + 销售商品、提供劳务收到的现金2139130000.0,2023840000.0,2616030000.0,2711340000.0,3081430000.021.39 亿20.24 亿26.16 亿27.11 亿30.81 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52600300.0,60635400.0,28778600.0,62976500.0,77647900.00.53 亿0.61 亿0.29 亿0.63 亿0.78 亿
 + 经营活动现金流入小计2191730000.0,2084480000.0,2644810000.0,2774320000.0,3159080000.021.92 亿20.84 亿26.45 亿27.74 亿31.59 亿
 + 购买商品、接受劳务支付的现金1691990000.0,1530710000.0,2053300000.0,2024590000.0,2291530000.016.92 亿15.31 亿20.53 亿20.25 亿22.92 亿
 + 支付给职工以及为职工支付的现金128988000.0,136501000.0,157051000.0,160300000.0,188245000.01.29 亿1.37 亿1.57 亿1.6 亿1.88 亿
 + 支付的各项税费102244000.0,105952000.0,122053000.0,111411000.0,145346000.01.02 亿1.06 亿1.22 亿1.11 亿1.45 亿
 + 支付其他与经营活动有关的现金223145000.0,208083000.0,263954000.0,364179000.0,498769000.02.23 亿2.08 亿2.64 亿3.64 亿4.99 亿
 + 经营活动现金流出小计2146370000.0,1981250000.0,2596360000.0,2660480000.0,3123880000.021.46 亿19.81 亿25.96 亿26.6 亿31.24 亿
投资活动产生的现金流量净额-144544000.0,-15190800.0,-65414100.0,89064700.0,-149029000.0(1.45 亿)(0.15 亿)(0.65 亿)0.89 亿(1.49 亿)
 + 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3255250.0,19739400.0,22751400.0,24979900.0,51799100.03.26 百万0.2 亿0.23 亿0.25 亿0.52 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138278.0,403048.0,15389400.0,1065660.0,102517.013.83 万40.3 万0.15 亿1.07 百万10.25 万
 + 处置子公司及其他营业单位收到的现金净额-117379.0,0.0,0.0,0.0,0.0(11.74 万)--------
 + 收到其他与投资活动有关的现金100550000.0,61438800.0,1846800.0,140250000.0,0.01.01 亿0.61 亿1.85 百万1.4 亿--
 => 投资活动现金流入小计103826000.0,81581200.0,39987600.0,166296000.0,51901600.01.04 亿0.82 亿0.4 亿1.66 亿0.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23901200.0,26772100.0,29751700.0,29420200.0,41933900.00.24 亿0.27 亿0.3 亿0.29 亿0.42 亿
 - 投资支付的现金7000000.0,0.0,40400000.0,47810800.0,60000000.07.0 百万--0.4 亿0.48 亿0.6 亿
 - 取得子公司及其他营业单位支付的现金净额-5530820.0,0.0,0.0,0.0,0.0(5.53 百万)--------
 - 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223000000.0,70000000.0,35250000.0,0.0,98997000.02.23 亿0.7 亿0.35 亿--0.99 亿
 => 投资活动现金流出小计248370000.0,96772100.0,105402000.0,77230900.0,200931000.02.48 亿0.97 亿1.05 亿0.77 亿2.01 亿
筹资活动产生的现金流量净额-44099500.0,-78382400.0,-7355370.0,-54769800.0,-17564000.0(0.44 亿)(0.78 亿)(7.36 百万)(0.55 亿)(0.18 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15500000.0,34500000.0,34860000.0,21856400.0,53695100.00.16 亿0.35 亿0.35 亿0.22 亿0.54 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,50990000.0,1200000.0,0.0----0.51 亿1.2 百万--
 => 筹资活动现金流入小计15500000.0,34500000.0,85850000.0,23056400.0,53695100.00.16 亿0.35 亿0.86 亿0.23 亿0.54 亿
 - 偿还债务支付的现金0.0,0.0,30000000.0,43786500.0,51515000.0----0.3 亿0.44 亿0.52 亿
 - 分配股利、利润或偿付利息支付的现金59599500.0,61892400.0,62005400.0,34039700.0,19744200.00.6 亿0.62 亿0.62 亿0.34 亿0.2 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0.0,50990000.0,1200000.0,0.0,0.0--0.51 亿1.2 百万----
 => 筹资活动现金流出小计59599500.0,112882000.0,93205400.0,77826200.0,71259200.00.6 亿1.13 亿0.93 亿0.78 亿0.71 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)-143285000.0,9655720.0,-24319600.0,148135000.0,-131396000.0(1.43 亿)9.66 百万(0.24 亿)1.48 亿(1.31 亿)
现金的期末余额114518000.0,124174000.0,99854500.0,247990000.0,116594000.01.15 亿1.24 亿1.0 亿2.48 亿1.17 亿

动态
暂时还有没有动态