圣达生物
603079
浙江
中外合资

浙江圣达生物药业股份有限公司

主营业务为维生素和生物保鲜剂的生产、研发和销售。

成立: 1999-02-08 上市: 2017-08-23

中等
¥16.76
PE:28.13   PB:2.35
主板
 
2019年01月23日 15:30
总市值:18.8亿   流通市值:6.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.3,11.5,16.2,12.6,14.3
14.3 %
X0.79,0.72,0.92,0.71,0.59
0.59 次
X,,,,,,,5.41,7.32,7.33,9.61
9.61 元
X1.80,1.69,1.42,1.68,1.28
1.28 倍
X30倍=高点: ¥31.13
20倍=常态: ¥20.76
10倍=低点: ¥10.38
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): 67.02

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 134 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.97 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 向晓三 , 王建甫 @天健会计师事务所

CBS(财报评分): 52.72

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 141 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.73 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 向晓三 , 王建甫 @天健会计师事务所

CBS(财报评分): 62.34

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 168 天.
盈利能力
毛利很高!费用率 26 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 1.45 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 向晓三 , 王建甫 @天健会计师事务所

CBS(财报评分): 57.52

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 186 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.02 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 向晓三 , 王建甫 @天健会计师事务所

CBS(财报评分): 72.64

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 194 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.09 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 王建甫 , 蒋舒媚 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
505088000.0,548270000.0,624135000.0,741374000.0,985980000.0
资产
现金与约当现金(%)26.3/10026.311.5/10011.517.4/10017.423.8/10023.829.9/10029.9
应收款项(%)9.1/1009.113.7/10013.710.6/10010.610.2/10010.211.8/10011.8
存货(%)9.1/1009.112.6/10012.617.3/10017.316.5/10016.510.1/10010.1
其他流动资产(%)0.7/1000.70.7/1000.71.4/1001.41.0/1001.010.1/10010.1
流动资产(%)46.0/10046.040.2/10040.247.7/10047.752.1/10052.162.5/10062.5
非流动资产(%)54.0/10054.059.8/10059.852.3/10052.347.9/10047.937.5/10037.5
224001000.0,223398000.0,185048000.0,301352000.0,217273000.0
负债
应付款项(%)15.3/10015.315.7/10015.716.0/10016.014.6/10014.612.1/10012.1
流动负债(%)36.2/10036.237.4/10037.429.3/10029.336.6/10036.621.9/10021.9
非流动负债(%)8.2/1008.23.3/1003.30.4/1000.44.0/1004.00.2/1000.2
505088000.0,548270000.0,624135000.0,741374000.0,985980000.0
股权
股东权益(%)55.7/10055.759.3/10059.370.4/10070.459.4/10059.478.0/10078.0
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(%)44.3,40.7,29.6,40.6,22.044.340.729.640.622.0
长期资金占重资产比率(%)210.8,225.2,230.6,208.0,327.6210.8225.2230.6208.0327.6
偿债能力流动比率(%)127.2,107.6,162.8,142.4,286.0127.2107.6162.8142.4286.0
速动比率(%)100.6,70.5,100.6,95.9,237.7100.670.5100.695.9237.7
运营能力应收款项周转率(次/年)7.8,6.3,7.6,6.8,5.37.86.37.66.85.3
应收款项周转天数(天)46.2,57.2,47.4,53.0,67.946.257.247.453.067.9
存货周转率(次/年)4.1,4.2,3.0,2.7,2.94.14.23.02.72.9
存货周转天数(天)88.1,84.7,121.4,133.4,126.188.184.7121.4133.4126.1
固定资产周转率(次/年)2.8,2.7,3.0,2.5,2.62.82.73.02.52.6
完整生意周期(天)134.3,141.9,168.8,186.3,194.0134.3141.9168.8186.3194.0
应付款项周转天数(天)115.0,122.0,129.2,122.6,131.7115.0122.0129.2122.6131.7
缺钱天数(天)19.3,19.9,39.6,63.8,62.419.319.939.663.862.4
总资产周转率(次/年)0.79,0.72,0.92,0.71,0.590.790.720.920.710.59
盈利能力ROA=资产收益率(%)11.3,8.3,14.8,8.9,8.411.38.314.88.98.4
ROE=净资产收益率(%)25.1,14.5,22.7,13.9,12.025.114.522.713.912.0
税前纯益占实收资本(%)111.7,83.4,180.2,121.6,107.5111.783.4180.2121.6107.5
毛利率(%)34.0,35.9,51.1,35.6,37.834.035.951.135.637.8
营业利润率(%)11.7,13.3,20.5,13.2,16.911.713.320.513.216.9
净利率(%)14.3,11.5,16.2,12.6,14.314.311.516.212.614.3
营业费用率(%)21.9,21.6,26.6,21.1,20.921.921.626.621.120.9
经营安全边际率(%)34.4,37.0,40.1,37.0,44.634.437.040.137.044.6
EPS=基本每股收益(元)0.97,0.73,1.45,1.02,1.090.970.731.451.021.09
成长能力营收增长率(%)-11.2,-4.5,40.8,-10.1,5.5-11.2-4.540.8-10.15.5
营业利润增长率(%)-37.6,8.3,117.2,-42.2,35.3-37.68.3117.2-42.235.3
净资本增长率(%)51.1,15.6,35.2,0.2,74.751.115.635.20.274.7
现金流量现金流量比率(%)57.6,16.8,81.0,26.9,44.257.616.881.026.944.2
现金流量允当比率(%)84.8,81.8,107.1,130.8,127.684.881.8107.1130.8127.6
现金再投资比率(%)8.1,8.4,32.2,14.7,3.98.18.432.214.73.9
现金流量表
20132014201520162017
期初现金
33176000.0,105184000.0,38936900.0,74940500.0,144455000.00.33 亿1.05 亿0.39 亿0.75 亿1.44 亿
+ 营业活动现金流量
(from 损益表)
105280000.0,34401600.0,148072000.0,73001500.0,95334000.01.05 亿0.34 亿1.48 亿0.73 亿0.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-23850000.0,-79568000.0,-42736100.0,-51964900.0,-139484000.0(0.24 亿)(0.8 亿)(0.43 亿)(0.52 亿)(1.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
-9250400.0,-21098200.0,-72346700.0,42509700.0,158015000.0(9.25 百万)(0.21 亿)(0.72 亿)0.43 亿1.58 亿
期末现金
105184000.0,38936900.0,74940500.0,144455000.0,253387000.01.05 亿0.39 亿0.75 亿1.44 亿2.53 亿
自由现金流(FCF)
82560300.0,11475500.0,126629000.0,19230500.0,48450400.00.83 亿0.11 亿1.27 亿0.19 亿0.48 亿
资产负债表
年份->趋势20132014201520162017
资产总计505088000.0,548270000.0,624135000.0,741374000.0,985980000.05.05 亿5.48 亿6.24 亿7.41 亿9.86 亿
   流动资产232354000.0,220637000.0,297410000.0,386386000.0,616331000.02.32 亿2.21 亿2.97 亿3.86 亿6.16 亿
      货币资金132891000.0,63057600.0,108561000.0,176190000.0,294533000.01.33 亿0.63 亿1.09 亿1.76 亿2.95 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据250000.0,424700.0,263668.0,1981440.0,2823720.025.0 万42.47 万26.37 万1.98 百万2.82 百万
      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45549400.0,74763100.0,65813400.0,73777400.0,113340000.00.46 亿0.75 亿0.66 亿0.74 亿1.13 亿
      其他应收款1808300.0,2773290.0,612168.0,1097500.0,2231980.01.81 百万2.77 百万61.22 万1.1 百万2.23 百万
      预付款项2767300.0,6844510.0,5567050.0,4129700.0,4627340.02.77 百万6.84 百万5.57 百万4.13 百万4.63 百万
      存货45773200.0,69120100.0,107965000.0,122120000.0,99450500.00.46 亿0.69 亿1.08 亿1.22 亿0.99 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3314000.0,3653590.0,8627320.0,7089870.0,99324300.03.31 百万3.65 百万8.63 百万7.09 百万0.99 亿
   非流动资产272734000.0,327633000.0,326725000.0,354988000.0,369649000.02.73 亿3.28 亿3.27 亿3.55 亿3.7 亿
      可供出售金融资产0.0,0.0,0.0,0.0,500000.0--------50.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产144454000.0,139442000.0,179836000.0,189289000.0,197162000.01.44 亿1.39 亿1.8 亿1.89 亿1.97 亿
      工程物资0.0,0.0,795521.0,871281.0,1248000.0----79.55 万87.13 万1.25 百万
      在建工程8493900.0,12985700.0,10767100.0,35769400.0,36821400.08.49 百万0.13 亿0.11 亿0.36 亿0.37 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118907000.0,112057000.0,134341000.0,128018000.0,119898000.01.19 亿1.12 亿1.34 亿1.28 亿1.2 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产880000.0,1248940.0,985514.0,1040200.0,1469600.088.0 万1.25 百万98.55 万1.04 百万1.47 百万
      其他非流动资产0.0,61899400.0,0.0,0.0,12550000.0--0.62 亿----0.13 亿
负债合计224001000.0,223398000.0,185048000.0,301352000.0,217273000.02.24 亿2.23 亿1.85 亿3.01 亿2.17 亿
   流动负债182631000.0,205064000.0,182731000.0,271387000.0,215466000.01.83 亿2.05 亿1.83 亿2.71 亿2.15 亿
      短期借款60000000.0,80000000.0,45000000.0,65000000.0,60000000.00.6 亿0.8 亿0.45 亿0.65 亿0.6 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,977400.0--------97.74 万
      应付票据39183800.0,39323200.0,39730000.0,60314800.0,69927800.00.39 亿0.39 亿0.4 亿0.6 亿0.7 亿
      应付账款38142700.0,46532100.0,60258200.0,48241000.0,49667900.00.38 亿0.47 亿0.6 亿0.48 亿0.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项937500.0,1774270.0,1892900.0,959927.0,1220490.093.75 万1.77 百万1.89 百万95.99 万1.22 百万
      应付职工薪酬12782300.0,12457900.0,17918900.0,21578500.0,19935100.00.13 亿0.12 亿0.18 亿0.22 亿0.2 亿
      应付股利0.0,0.0,0.0,60000000.0,0.0------0.6 亿--
      应交税费1574400.0,4630770.0,11607700.0,7186990.0,5765560.01.57 百万4.63 百万0.12 亿7.19 百万5.77 百万
      应付利息256300.0,555436.0,72508.3,129281.0,80969.225.63 万55.54 万7.25 万12.93 万8.1 万
      其他应付款2253900.0,5540200.0,6244170.0,7976200.0,7890990.02.25 百万5.54 百万6.24 百万7.98 百万7.89 百万
      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27500000.0,14250000.0,0.0,0.0,0.00.28 亿0.14 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债41369800.0,18333900.0,2316820.0,29965200.0,1806670.00.41 亿0.18 亿2.32 百万0.3 亿1.81 百万
      长期借款38250000.0,16000000.0,0.0,27500000.0,0.00.38 亿0.16 亿--0.28 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281087000.0,324872000.0,439087000.0,440022000.0,768707000.02.81 亿3.25 亿4.39 亿4.4 亿7.69 亿
   所有者权益281087000.0,324872000.0,439087000.0,440022000.0,768707000.02.81 亿3.25 亿4.39 亿4.4 亿7.69 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,60000000.0,80000000.00.6 亿0.6 亿0.6 亿0.6 亿0.8 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199767000.0,199767000.0,227278000.0,227278000.0,463353000.02.0 亿2.0 亿2.27 亿2.27 亿4.63 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288300.0,4227410.0,13985800.0,20033200.0,25750300.028.83 万4.23 百万0.14 亿0.2 亿0.26 亿
      未分配利润21032400.0,60878400.0,137823000.0,132711000.0,199604000.00.21 亿0.61 亿1.38 亿1.33 亿2.0 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281087000.0,324872000.0,439087000.0,440022000.0,768707000.02.81 亿3.25 亿4.39 亿4.4 亿7.69 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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398771000.0,380897000.0,536429000.0,482148000.0,508561000.03.99 亿3.81 亿5.36 亿4.82 亿5.09 亿
 + 营业收入398771000.0,380897000.0,536429000.0,482148000.0,508561000.03.99 亿3.81 亿5.36 亿4.82 亿5.09 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352783000.0,330387000.0,426999000.0,418695000.0,432841000.03.53 亿3.3 亿4.27 亿4.19 亿4.33 亿
 - 营业成本263060000.0,244058000.0,262502000.0,310542000.0,316247000.02.63 亿2.44 亿2.63 亿3.11 亿3.16 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3399200.0,2099720.0,4742060.0,5394420.0,7409760.03.4 百万2.1 百万4.74 百万5.39 百万7.41 百万
 - 销售费用13381000.0,14920200.0,21364500.0,19751600.0,15328500.00.13 亿0.15 亿0.21 亿0.2 亿0.15 亿
 - 管理费用62657800.0,61978200.0,127639000.0,89801200.0,76981200.00.63 亿0.62 亿1.28 亿0.9 亿0.77 亿
 - 财务费用11109500.0,5562450.0,-6152550.0,-7892280.0,14196900.00.11 亿5.56 百万(6.15 百万)(7.89 百万)0.14 亿
 - 资产减值损失-824800.0,1769310.0,16905000.0,1097860.0,2677090.0(82.48 万)1.77 百万0.17 亿1.1 百万2.68 百万
非经营性净收益721200.0,69510.8,408455.0,0.0,10100000.072.12 万6.95 万40.85 万0.0 元0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-977400.0--------(97.74 万)
 + 投资收益721300.0,69510.8,408455.0,0.0,23710.272.13 万6.95 万40.85 万--2.37 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46709200.0,50579100.0,109839000.0,63452800.0,85820300.00.47 亿0.51 亿1.1 亿0.63 亿0.86 亿
 + 营业外收入22049800.0,2710680.0,4854790.0,12601600.0,357465.00.22 亿2.71 百万4.85 百万0.13 亿35.75 万
 - 营业外支出1714000.0,3240300.0,6576960.0,3069140.0,211363.01.71 百万3.24 百万6.58 百万3.07 百万21.14 万
   其中:非流动资产处置净损失1150000.0,795935.0,1299630.0,1097780.0,0.01.15 百万79.59 万1.3 百万1.1 百万--
利润总额67044900.0,50049500.0,108116000.0,72985300.0,85966400.00.67 亿0.5 亿1.08 亿0.73 亿0.86 亿
 - 所得税费用9952500.0,6264380.0,21413400.0,12049600.0,13356200.09.95 百万6.26 百万0.21 亿0.12 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润57092500.0,43785100.0,86702900.0,60935600.0,72610200.00.57 亿0.44 亿0.87 亿0.61 亿0.73 亿
 - 少数股东损益2500700.0,0.0,0.0,0.0,0.02.5 百万--------
 = 归属于母公司所有者的净利润54591700.0,43785100.0,86702900.0,60935600.0,72610200.00.55 亿0.44 亿0.87 亿0.61 亿0.73 亿
综合收益总额57092500.0,43785100.0,86702900.0,60935600.0,72610200.00.57 亿0.44 亿0.87 亿0.61 亿0.73 亿
 归属于母公司所有者的综合收益总额54591700.0,43785100.0,86702900.0,60935600.0,72610200.00.55 亿0.44 亿0.87 亿0.61 亿0.73 亿
 归属于少数股东的综合收益总额2500700.0,0.0,0.0,0.0,0.02.5 百万--------
 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0.97,0.73,1.45,1.02,1.090.97 元0.73 元1.45 元1.02 元1.09 元
 稀释每股收益0.97,0.73,1.45,1.02,1.090.97 元0.73 元1.45 元1.02 元1.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,105184000.0,38936900.0,74940500.0,144455000.0--1.05 亿0.39 亿0.75 亿1.44 亿
经营活动产生的现金流量净额105280000.0,34401600.0,148072000.0,73001500.0,95334000.01.05 亿0.34 亿1.48 亿0.73 亿0.95 亿
 + 销售商品、提供劳务收到的现金428014000.0,361238000.0,561865000.0,496491000.0,478946000.04.28 亿3.61 亿5.62 亿4.96 亿4.79 亿
 + 收到的税费返还15225800.0,19001300.0,15756900.0,21600100.0,15972200.00.15 亿0.19 亿0.16 亿0.22 亿0.16 亿
 + 收到其他与经营活动有关的现金7905400.0,5985950.0,5907420.0,13412500.0,14143800.07.91 百万5.99 百万5.91 百万0.13 亿0.14 亿
 + 经营活动现金流入小计451145000.0,386226000.0,583530000.0,531504000.0,509062000.04.51 亿3.86 亿5.84 亿5.32 亿5.09 亿
 + 购买商品、接受劳务支付的现金233220000.0,259383000.0,288922000.0,314843000.0,274032000.02.33 亿2.59 亿2.89 亿3.15 亿2.74 亿
 + 支付给职工以及为职工支付的现金46598500.0,49221000.0,69737400.0,76543800.0,73966800.00.47 亿0.49 亿0.7 亿0.77 亿0.74 亿
 + 支付的各项税费31524600.0,14567800.0,29472900.0,28199100.0,32548500.00.32 亿0.15 亿0.29 亿0.28 亿0.33 亿
 + 支付其他与经营活动有关的现金34522500.0,28652000.0,47325900.0,38917000.0,33180500.00.35 亿0.29 亿0.47 亿0.39 亿0.33 亿
 + 经营活动现金流出小计345865000.0,351824000.0,435458000.0,458503000.0,413728000.03.46 亿3.52 亿4.35 亿4.59 亿4.14 亿
投资活动产生的现金流量净额-23850000.0,-79568000.0,-42736100.0,-51964900.0,-139484000.0(0.24 亿)(0.8 亿)(0.43 亿)(0.52 亿)(1.39 亿)
 + 收回投资收到的现金21920300.0,18300000.0,10000000.0,0.0,15000000.00.22 亿0.18 亿10.0 百万--0.15 亿
 + 取得投资收益收到的现金3800.0,69510.8,408455.0,0.0,23710.23,800.0 元6.95 万40.85 万--2.37 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22563500.0,708058.0,219040.0,62481.7,122370.00.23 亿70.81 万21.9 万6.25 万12.24 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3291800.0,0.0,808000.0,1743700.0,23000000.03.29 百万--80.8 万1.74 百万0.23 亿
 => 投资活动现金流入小计47779400.0,19077600.0,11435500.0,1806180.0,38146100.00.48 亿0.19 亿0.11 亿1.81 百万0.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22719500.0,22926100.0,21442800.0,53771000.0,46883600.00.23 亿0.23 亿0.21 亿0.54 亿0.47 亿
 - 投资支付的现金48909800.0,18300000.0,10000000.0,0.0,105500000.00.49 亿0.18 亿10.0 百万--1.06 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,57419400.0,22728900.0,0.0,0.0--0.57 亿0.23 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0.0,0.0,0.0,0.0,25246300.0--------0.25 亿
 => 投资活动现金流出小计71629300.0,98645500.0,54171600.0,53771000.0,177630000.00.72 亿0.99 亿0.54 亿0.54 亿1.78 亿
筹资活动产生的现金流量净额-9250400.0,-21098200.0,-72346700.0,42509700.0,158015000.0(9.25 百万)(0.21 亿)(0.72 亿)0.43 亿1.58 亿
 + 吸收投资收到的现金71409800.0,0.0,0.0,0.0,273180000.00.71 亿------2.73 亿
 + 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60000000.0,80000000.0,65000000.0,152500000.0,127500000.00.6 亿0.8 亿0.65 亿1.53 亿1.27 亿
 + 收到其他与筹资活动有关的现金49000000.0,0.0,0.0,0.0,63000000.00.49 亿------0.63 亿
 => 筹资活动现金流入小计180410000.0,80000000.0,65000000.0,152500000.0,463680000.01.8 亿0.8 亿0.65 亿1.53 亿4.64 亿
 - 偿还债务支付的现金63050000.0,95500000.0,130250000.0,105000000.0,160000000.00.63 亿0.96 亿1.3 亿1.05 亿1.6 亿
 - 分配股利、利润或偿付利息支付的现金79092200.0,5598180.0,6096660.0,3890280.0,64976400.00.79 亿5.6 百万6.1 百万3.89 百万0.65 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47518000.0,0.0,1000000.0,1100000.0,80689000.00.48 亿--100.0 万1.1 百万0.81 亿
 => 筹资活动现金流出小计189660000.0,101098000.0,137347000.0,109990000.0,305665000.01.9 亿1.01 亿1.37 亿1.1 亿3.06 亿
汇率变动对现金及现金等价物的影响-171000.0,16958.9,3014600.0,5968150.0,-4933040.0(17.1 万)1.7 万3.01 百万5.97 百万(4.93 百万)
= 现金及现金等价物净增加额(净现金流)72008500.0,-66247500.0,36003600.0,69514500.0,108932000.00.72 亿(0.66 亿)0.36 亿0.7 亿1.09 亿
现金的期末余额0.0,38936900.0,74940500.0,144455000.0,253387000.0--0.39 亿0.75 亿1.44 亿2.53 亿

动态
暂时还有没有动态