润达医疗
603108
上海
民营

上海润达医疗科技股份有限公司

公司是一家通过自有综合服务体系向各类医学实验室提供体外诊断产品及专业技术支持的综合服务商.公司的服务对象为归属于各级医院的医学实验室(主要为医院的检验科),还包括第三方医学实验室、体检中心、疾控中心和血站等其他医疗单位所属的医学实验室。

成立: 1998-12-12 上市: 2015-05-27

中等
¥11.79
PE:23.18   PB:2.75
主板
 
2019年03月22日 15:30
总市值:68.3亿   流通市值:59.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.6,5.5,5.7,6.1,6.9
6.9 %
X1.40,1.41,1.17,0.75,0.77
0.77 次
X,,,,4.03,4.82,5.73,6.74,9.82,6.58,3.95
3.95 元
X2.09,2.28,1.82,1.85,2.59
2.59 倍
X30倍=高点: ¥16.31
20倍=常态: ¥10.87
10倍=低点: ¥5.44
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): 60.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 170 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.96 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 潘莉华 , 江强 @立信会计师事务所

CBS(财报评分): 51.0

(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.货卖的一般.做一轮生意要 163 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.07 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 潘莉华 , 江强 @立信会计师事务所

CBS(财报评分): 50.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 201 天.而且现金比率偏低!
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 1.09 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 江强 , 季晓明 @立信会计师事务所

CBS(财报评分): 52.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 248 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.41 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 江强 , 季晓明 , 潘云川 @立信会计师事务所

CBS(财报评分): 36.8

(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
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 217 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.38 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 潘莉华 , 陈书珍 @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
843951000.0,1084890000.0,1693820000.0,4107950000.0,7125330000.0
资产
现金与约当现金(%)21.6/10021.612.6/10012.611.2/10011.222.4/10022.47.7/1007.7
应收款项(%)34.2/10034.234.5/10034.533.7/10033.722.7/10022.726.6/10026.6
存货(%)21.0/10021.022.2/10022.223.4/10023.416.4/10016.414.6/10014.6
其他流动资产(%)0.0/1000.00.1/1000.10.0/1000.00.3/1000.31.9/1001.9
流动资产(%)80.8/10080.873.6/10073.671.3/10071.366.3/10066.353.9/10053.9
商誉(%)0.2/1000.20.1/1000.10.1/1000.111.7/10011.723.4/10023.4
非流动资产(%)19.2/10019.226.4/10026.428.7/10028.733.7/10033.746.1/10046.1
439694000.0,609269000.0,765265000.0,1885790000.0,4376770000.0
负债
应付款项(%)16.4/10016.416.3/10016.35.0/1005.05.1/1005.15.0/1005.0
流动负债(%)51.2/10051.251.2/10051.242.6/10042.640.2/10040.244.8/10044.8
非流动负债(%)0.9/1000.94.9/1004.92.6/1002.65.7/1005.716.6/10016.6
843951000.0,1084890000.0,1693820000.0,4107950000.0,7125330000.0
股权
股东权益(%)47.9/10047.943.8/10043.854.8/10054.854.1/10054.138.6/10038.6
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(%)52.1,56.2,45.2,45.9,61.452.156.245.245.961.4
长期资金占重资产比率(%)333.8,222.6,263.6,419.3,511.7333.8222.6263.6419.3511.7
偿债能力流动比率(%)157.7,143.8,167.3,164.7,120.3157.7143.8167.3164.7120.3
速动比率(%)110.9,94.2,106.9,117.6,83.4110.994.2106.9117.683.4
运营能力应收款项周转率(次/年)4.3,4.1,3.4,2.9,3.14.34.13.42.93.1
应收款项周转天数(天)84.0,87.8,104.5,125.1,117.884.087.8104.5125.1117.8
存货周转率(次/年)4.2,4.8,3.7,2.9,3.64.24.83.72.93.6
存货周转天数(天)86.3,75.4,96.6,123.7,99.586.375.496.6123.799.5
固定资产周转率(次/年)8.4,6.2,5.4,3.8,5.78.46.25.43.85.7
完整生意周期(天)170.2,163.1,201.1,248.8,217.3170.2163.1201.1248.8217.3
应付款项周转天数(天)68.1,57.6,40.3,34.7,33.368.157.640.334.733.3
缺钱天数(天)102.1,105.5,160.8,214.1,184.0102.1105.5160.8214.1184.0
总资产周转率(次/年)1.4,1.41,1.17,0.75,0.771.401.411.170.750.77
盈利能力ROA=资产收益率(%)9.3,7.8,6.7,4.6,5.39.37.86.74.65.3
ROE=净资产收益率(%)18.3,17.1,13.1,7.7,10.018.317.113.17.710.0
税前纯益占实收资本(%)130.7,146.2,133.8,55.8,66.7130.7146.2133.855.866.7
毛利率(%)28.2,26.5,27.2,28.1,28.228.226.527.228.128.2
营业利润率(%)8.6,7.1,7.3,8.0,8.88.67.17.38.08.8
净利率(%)6.6,5.5,5.7,6.1,6.96.65.55.76.16.9
营业费用率(%)18.4,18.5,18.4,19.4,17.818.418.518.419.417.8
经营安全边际率(%)30.4,26.7,27.0,28.5,31.330.426.727.028.531.3
EPS=基本每股收益(元)0.96,1.07,1.09,0.41,0.380.961.071.090.410.38
成长能力营收增长率(%)32.8,32.4,19.9,32.9,99.532.832.419.932.999.5
营业利润增长率(%)20.4,9.0,24.7,45.1,119.320.49.024.745.1119.3
净资本增长率(%)18.9,17.7,95.2,139.3,23.718.917.795.2139.323.7
现金流量现金流量比率(%)7.3,6.5,-31.4,-7.6,-2.87.36.5-31.4-7.6-2.8
现金流量允当比率(%)26.1,22.4,-10.9,-17.1,-16.926.122.4-10.9-17.1-16.9
现金再投资比率(%)3.5,0.6,-27.4,-8.1,-5.03.50.6-27.4-8.1-5.0
现金流量表
20132014201520162017
期初现金
107551000.0,181452000.0,130515000.0,184431000.0,898471000.01.08 亿1.81 亿1.31 亿1.84 亿8.98 亿
+ 营业活动现金流量
(from 损益表)
31623700.0,36114200.0,-226687000.0,-125475000.0,-87852800.00.32 亿0.36 亿(2.27 亿)(1.25 亿)(0.88 亿)
+ 投资活动现金流量
(from 资产负债表左)
-79497100.0,-125197000.0,-281797000.0,-828977000.0,-1750140000.0(0.79 亿)(1.25 亿)(2.82 亿)(8.29 亿)(17.5 亿)
+ 融资活动现金流量
(from 资产负债表右)
121792000.0,38166800.0,562371000.0,1668410000.0,1445070000.01.22 亿0.38 亿5.62 亿16.68 亿14.45 亿
期末现金
181452000.0,130515000.0,184431000.0,898471000.0,505507000.01.81 亿1.31 亿1.84 亿8.98 亿5.06 亿
自由现金流(FCF)
-54253100.0,-89237100.0,-457869000.0,-413952000.0,-434249000.0(0.54 亿)(0.89 亿)(4.58 亿)(4.14 亿)(4.34 亿)
资产负债表
年份->趋势20132014201520162017
资产总计843951000.0,1084890000.0,1693820000.0,4107950000.0,7125330000.08.44 亿10.85 亿16.94 亿41.08 亿71.25 亿
   流动资产682019000.0,799010000.0,1207670000.0,2721660000.0,3839370000.06.82 亿7.99 亿12.08 亿27.22 亿38.39 亿
      货币资金182576000.0,136965000.0,189822000.0,919893000.0,549695000.01.83 亿1.37 亿1.9 亿9.2 亿5.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,400000.0,1570000.0,7605240.0,27011400.0--40.0 万1.57 百万7.61 百万0.27 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288575000.0,373456000.0,569858000.0,924911000.0,1867260000.02.89 亿3.73 亿5.7 亿9.25 亿18.67 亿
      其他应收款8354120.0,11513800.0,9405920.0,79481600.0,77110500.08.35 百万0.12 亿9.41 百万0.79 亿0.77 亿
      预付款项25029500.0,34624900.0,40772000.0,104716000.0,138031000.00.25 亿0.35 亿0.41 亿1.05 亿1.38 亿
      存货177481000.0,240735000.0,395522000.0,674212000.0,1040820000.01.77 亿2.41 亿3.96 亿6.74 亿10.41 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0.0,0.0,0.0,0.0,7324000.0--------7.32 百万
      其他流动资产3115.81,1315420.0,716694.0,10838500.0,132108000.03,115.81 元1.32 百万71.67 万0.11 亿1.32 亿
   非流动资产161932000.0,285884000.0,486149000.0,1386300000.0,3285960000.01.62 亿2.86 亿4.86 亿13.86 亿32.86 亿
      可供出售金融资产0.0,0.0,39000000.0,5800000.0,9700000.0----0.39 亿5.8 百万9.7 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,15934500.0,193851000.0,552470000.0----0.16 亿1.94 亿5.52 亿
      长期应收款0.0,5000000.0,7324000.0,12124000.0,4800000.0--5.0 百万7.32 百万0.12 亿4.8 百万
      固定资产122297000.0,219262000.0,299275000.0,566929000.0,762135000.01.22 亿2.19 亿2.99 亿5.67 亿7.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程982560.0,18463000.0,69467700.0,18682900.0,6648290.098.26 万0.18 亿0.69 亿0.19 亿6.65 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22480500.0,25101800.0,28598200.0,36692400.0,32944800.00.22 亿0.25 亿0.29 亿0.37 亿0.33 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1434770.0,1434770.0,2526700.0,481244000.0,1669830000.01.43 百万1.43 百万2.53 百万4.81 亿16.7 亿
      长期待摊费用2215870.0,2171180.0,3527850.0,9311680.0,88558700.02.22 百万2.17 百万3.53 百万9.31 百万0.89 亿
      递延所得税资产9521650.0,14451700.0,18311900.0,22705200.0,63193200.09.52 百万0.14 亿0.18 亿0.23 亿0.63 亿
      其他非流动资产3000000.0,0.0,2183300.0,38957000.0,95677500.03.0 百万--2.18 百万0.39 亿0.96 亿
负债合计439694000.0,609269000.0,765265000.0,1885790000.0,4376770000.04.4 亿6.09 亿7.65 亿18.86 亿43.77 亿
   流动负债432402000.0,555643000.0,721764000.0,1652640000.0,3191520000.04.32 亿5.56 亿7.22 亿16.53 亿31.92 亿
      短期借款253000000.0,280000000.0,512255000.0,1098320000.0,1692500000.02.53 亿2.8 亿5.12 亿10.98 亿16.93 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,415476000.0--------4.15 亿
      应付票据0.0,12454000.0,4707240.0,16934600.0,135000.0--0.12 亿4.71 百万0.17 亿13.5 万
      应付账款138658000.0,164179000.0,80434800.0,193718000.0,355587000.01.39 亿1.64 亿0.8 亿1.94 亿3.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13706100.0,11134900.0,14263700.0,34359500.0,73146300.00.14 亿0.11 亿0.14 亿0.34 亿0.73 亿
      应付职工薪酬5624180.0,15380100.0,28036400.0,37034600.0,44144300.05.62 百万0.15 亿0.28 亿0.37 亿0.44 亿
      应付股利0.0,0.0,0.0,0.0,15000000.0--------0.15 亿
      应交税费17658600.0,22623000.0,37056300.0,43835800.0,96891600.00.18 亿0.23 亿0.37 亿0.44 亿0.97 亿
      应付利息531724.0,604247.0,921614.0,2314940.0,20295100.053.17 万60.42 万92.16 万2.31 百万0.2 亿
      其他应付款3223370.0,8512080.0,13836200.0,145406000.0,319494000.03.22 百万8.51 百万0.14 亿1.45 亿3.19 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0.0,40755300.0,30253500.0,80718800.0,158844000.0--0.41 亿0.3 亿0.81 亿1.59 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7292060.0,53626600.0,43501100.0,233150000.0,1185260000.07.29 百万0.54 亿0.44 亿2.33 亿11.85 亿
      长期借款0.0,0.0,5866460.0,113341000.0,184836000.0----5.87 百万1.13 亿1.85 亿
      应付债券0.0,0.0,0.0,0.0,927360000.0--------9.27 亿
      长期应付款0.0,46226700.0,30843300.0,108783000.0,62800800.0--0.46 亿0.31 亿1.09 亿0.63 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债373573.0,369431.0,378886.0,303157.0,341100.037.36 万36.94 万37.89 万30.32 万34.11 万
      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404257000.0,475625000.0,928550000.0,2222160000.0,2748550000.04.04 亿4.76 亿9.29 亿22.22 亿27.49 亿
   所有者权益404257000.0,475625000.0,928550000.0,2222160000.0,2748550000.04.04 亿4.76 亿9.29 亿22.22 亿27.49 亿
      实收资本(或股本)70526300.0,70526300.0,94126300.0,321963000.0,579534000.00.71 亿0.71 亿0.94 亿3.22 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101310000.0,101310000.0,438766000.0,1306560000.0,1023730000.01.01 亿1.01 亿4.39 亿13.07 亿10.24 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,6664.5,8456.18------6,664.5 元8,456.18 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14713800.0,19365300.0,24814000.0,34802600.0,41724700.00.15 亿0.19 亿0.25 亿0.35 亿0.42 亿
      未分配利润217707000.0,284234000.0,366314000.0,453928000.0,642045000.02.18 亿2.84 亿3.66 亿4.54 亿6.42 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404257000.0,475435000.0,924020000.0,2117260000.0,2287050000.04.04 亿4.75 亿9.24 亿21.17 亿22.87 亿
      少数股东权益0.0,189826.0,4530360.0,104904000.0,461510000.0--18.98 万4.53 百万1.05 亿4.62 亿
      少数股东权益0.0,189826.0,4530360.0,104904000.0,461510000.0--18.98 万4.53 百万1.05 亿4.62 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1025890000.0,1358500000.0,1628640000.0,2164690000.0,4318810000.010.26 亿13.59 亿16.29 亿21.65 亿43.19 亿
 + 营业收入1025890000.0,1358500000.0,1628640000.0,2164690000.0,4318810000.010.26 亿13.59 亿16.29 亿21.65 亿43.19 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937934000.0,1260860000.0,1508670000.0,2005530000.0,3938720000.09.38 亿12.61 亿15.09 亿20.06 亿39.39 亿
 - 营业成本736955000.0,999041000.0,1185740000.0,1556490000.0,3102840000.07.37 亿9.99 亿11.86 亿15.56 亿31.03 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4032860.0,2827150.0,3957290.0,7316770.0,17763200.04.03 百万2.83 百万3.96 百万7.32 百万0.18 亿
 - 销售费用100504000.0,127817000.0,156114000.0,205265000.0,371693000.01.01 亿1.28 亿1.56 亿2.05 亿3.72 亿
 - 管理费用74316000.0,93620900.0,110115000.0,164428000.0,291790000.00.74 亿0.94 亿1.1 亿1.64 亿2.92 亿
 - 财务费用14041800.0,29556600.0,33438800.0,50954800.0,107096000.00.14 亿0.3 亿0.33 亿0.51 亿1.07 亿
 - 资产减值损失8083590.0,7994360.0,19301400.0,21067400.0,47537700.08.08 百万7.99 百万0.19 亿0.21 亿0.48 亿
非经营性净收益0.0,-1750000.0,-347851.0,14381000.0,549582.00.0 元(1.75 百万)(34.79 万)0.14 亿54.96 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-7991900.0--------(7.99 百万)
 + 投资收益0.0,-1750000.0,-347851.0,14381000.0,9134990.0--(1.75 百万)(34.79 万)0.14 亿9.13 百万
   其中:对联营合营企业的投资收益0.0,-1750000.0,-347851.0,9871330.0,8651530.0--(1.75 百万)(34.79 万)9.87 百万8.65 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润87955400.0,95895700.0,119626000.0,173543000.0,380636000.00.88 亿0.96 亿1.2 亿1.74 亿3.81 亿
 + 营业外收入6516090.0,7761620.0,8059020.0,7421850.0,7121580.06.52 百万7.76 百万8.06 百万7.42 百万7.12 百万
 - 营业外支出2313130.0,566888.0,1752190.0,1316600.0,1066940.02.31 百万56.69 万1.75 百万1.32 百万1.07 百万
   其中:非流动资产处置净损失193926.0,291825.0,1487150.0,572965.0,0.019.39 万29.18 万1.49 百万57.3 万--
利润总额92158400.0,103090000.0,125933000.0,179649000.0,386690000.00.92 亿1.03 亿1.26 亿1.8 亿3.87 亿
 - 所得税费用24218400.0,27983500.0,33507100.0,47451900.0,89362500.00.24 亿0.28 亿0.34 亿0.47 亿0.89 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润67940000.0,75106900.0,92425500.0,132197000.0,297328000.00.68 亿0.75 亿0.92 亿1.32 亿2.97 亿
 - 少数股东损益0.0,-55174.0,665150.0,15769000.0,78141300.0--(5.52 万)66.52 万0.16 亿0.78 亿
 = 归属于母公司所有者的净利润67940000.0,75162100.0,91760300.0,116428000.0,219187000.00.68 亿0.75 亿0.92 亿1.16 亿2.19 亿
综合收益总额67940000.0,75106900.0,92425500.0,132203000.0,297330000.00.68 亿0.75 亿0.92 亿1.32 亿2.97 亿
 归属于母公司所有者的综合收益总额67940000.0,75162100.0,91760300.0,116434000.0,219189000.00.68 亿0.75 亿0.92 亿1.16 亿2.19 亿
 归属于少数股东的综合收益总额0.0,-55174.0,665150.0,15769000.0,78141300.0--(5.52 万)66.52 万0.16 亿0.78 亿
 其他综合收益0.0,0.0,0.0,6664.5,1999.84------6,664.5 元1,999.84 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,6664.5,1999.84------6,664.5 元1,999.84 元
 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0.96,1.07,1.09,0.41,0.380.96 元1.07 元1.09 元0.41 元0.38 元
 稀释每股收益0.96,1.07,1.09,0.41,0.380.96 元1.07 元1.09 元0.41 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额107551000.0,181452000.0,130515000.0,184431000.0,898471000.01.08 亿1.81 亿1.31 亿1.84 亿8.98 亿
经营活动产生的现金流量净额31623700.0,36114200.0,-226687000.0,-125475000.0,-87852800.00.32 亿0.36 亿(2.27 亿)(1.25 亿)(0.88 亿)
 + 销售商品、提供劳务收到的现金1103000000.0,1492280000.0,1693990000.0,2345270000.0,4452430000.011.03 亿14.92 亿16.94 亿23.45 亿44.52 亿
 + 收到的税费返还52001.8,236178.0,142929.0,561910.0,789846.05.2 万23.62 万14.29 万56.19 万78.98 万
 + 收到其他与经营活动有关的现金21969900.0,11928600.0,18626300.0,29143300.0,85731900.00.22 亿0.12 亿0.19 亿0.29 亿0.86 亿
 + 经营活动现金流入小计1125030000.0,1504450000.0,1712760000.0,2374980000.0,4538950000.011.25 亿15.04 亿17.13 亿23.75 亿45.39 亿
 + 购买商品、接受劳务支付的现金856756000.0,1189700000.0,1633520000.0,1982230000.0,3731090000.08.57 亿11.9 亿16.34 亿19.82 亿37.31 亿
 + 支付给职工以及为职工支付的现金85959200.0,101688000.0,132207000.0,173316000.0,270853000.00.86 亿1.02 亿1.32 亿1.73 亿2.71 亿
 + 支付的各项税费66140200.0,63635000.0,67828500.0,121708000.0,259943000.00.66 亿0.64 亿0.68 亿1.22 亿2.6 亿
 + 支付其他与经营活动有关的现金84547200.0,113312000.0,105896000.0,223204000.0,364913000.00.85 亿1.13 亿1.06 亿2.23 亿3.65 亿
 + 经营活动现金流出小计1093400000.0,1468330000.0,1939450000.0,2500450000.0,4626800000.010.93 亿14.68 亿19.39 亿25.0 亿46.27 亿
投资活动产生的现金流量净额-79497100.0,-125197000.0,-281797000.0,-828977000.0,-1750140000.0(0.79 亿)(1.25 亿)(2.82 亿)(8.29 亿)(17.5 亿)
 + 收回投资收到的现金0.0,0.0,0.0,55773700.0,237500000.0------0.56 亿2.38 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,513978.0,401231.0------51.4 万40.12 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1569620.0,1904220.0,3216400.0,5802770.0,3257380.01.57 百万1.9 百万3.22 百万5.8 百万3.26 百万
 + 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4810000.0,0.0,1450850.0,3910000.0,6000000.04.81 百万--1.45 百万3.91 百万6.0 百万
 => 投资活动现金流入小计6379620.0,1904220.0,4667250.0,66000400.0,247159000.06.38 百万1.9 百万4.67 百万0.66 亿2.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金85876800.0,125351000.0,231182000.0,288477000.0,346396000.00.86 亿1.25 亿2.31 亿2.88 亿3.46 亿
 - 投资支付的现金0.0,1750000.0,55282400.0,231552000.0,618493000.0--1.75 百万0.55 亿2.32 亿6.18 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,369780000.0,937701000.0------3.7 亿9.38 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0.0,0.0,0.0,5168020.0,94713300.0------5.17 百万0.95 亿
 => 投资活动现金流出小计85876800.0,127101000.0,286464000.0,894977000.0,1997300000.00.86 亿1.27 亿2.86 亿8.95 亿19.97 亿
筹资活动产生的现金流量净额121792000.0,38166800.0,562371000.0,1668410000.0,1445070000.01.22 亿0.38 亿5.62 亿16.68 亿14.45 亿
 + 吸收投资收到的现金0.0,245000.0,372380000.0,1112990000.0,46260000.0--24.5 万3.72 亿11.13 亿0.46 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,245000.0,2430000.0,4380000.0,26760000.0--24.5 万2.43 百万4.38 百万0.27 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,927489000.0--------9.27 亿
 + 取得借款收到的现金260600000.0,397250000.0,621225000.0,1243820000.0,2110290000.02.61 亿3.97 亿6.21 亿12.44 亿21.1 亿
 + 收到其他与筹资活动有关的现金500000.0,46951400.0,20009600.0,87569800.0,7380000.050.0 万0.47 亿0.2 亿0.88 亿7.38 百万
 => 筹资活动现金流入小计261100000.0,444446000.0,1013610000.0,2444390000.0,3091410000.02.61 亿4.44 亿10.14 亿24.44 亿30.91 亿
 - 偿还债务支付的现金120850000.0,370250000.0,383046000.0,616617000.0,1415160000.01.21 亿3.7 亿3.83 亿6.17 亿14.15 亿
 - 分配股利、利润或偿付利息支付的现金17236400.0,32808100.0,39903800.0,73837500.0,108257000.00.17 亿0.33 亿0.4 亿0.74 亿1.08 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,4342620.0,0.0------4.34 百万--
 - 支付其他与筹资活动有关的现金1222000.0,3221400.0,28293300.0,85520100.0,122926000.01.22 百万3.22 百万0.28 亿0.86 亿1.23 亿
 => 筹资活动现金流出小计139308000.0,406280000.0,451243000.0,775974000.0,1646350000.01.39 亿4.06 亿4.51 亿7.76 亿16.46 亿
汇率变动对现金及现金等价物的影响-16995.7,-20752.1,28134.1,80983.1,-34110.4(1.7 万)(2.08 万)2.81 万8.1 万(3.41 万)
= 现金及现金等价物净增加额(净现金流)73901200.0,-50936800.0,53915500.0,714041000.0,-392964000.00.74 亿(0.51 亿)0.54 亿7.14 亿(3.93 亿)
现金的期末余额181452000.0,130515000.0,184431000.0,898471000.0,505507000.01.81 亿1.31 亿1.84 亿8.98 亿5.06 亿

动态
暂时还有没有动态