昭衍新药
603127
北京
民营

北京昭衍新药研究中心股份有限公司

以药物非临床安全性评价服务为主的药物临床前研究服务和实验动物及附属产品的销售业务。

成立: 1995-08-11 上市: 2017-08-25

过热
¥75.70
PE:80.35   PB:13.37
主板
 
2019年03月22日 15:30
总市值:87.1亿   流通市值:42.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.5,26.5,23.8,21.4,25.4
25.4 %
X0.38,0.44,0.44,0.45,0.39
0.39 次
X,,,,,,,2.60,3.40,4.24,6.81
6.81 元
X3.12,2.84,2.31,2.29,1.69
1.69 倍
X30倍=高点: ¥34.2
20倍=常态: ¥22.8
10倍=低点: ¥11.4
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): 45.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 70 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 36 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 0.36 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 姜斌 , 柯燕杰 @瑞华会计师事务所

CBS(财报评分): 48.52

(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 139 天.
盈利能力
毛利很高!费用率 27 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.8 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 姜斌 , 柯燕杰 @瑞华会计师事务所

CBS(财报评分): --

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 193 天.
盈利能力
毛利很高!费用率 28 个点.税后利润优异,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 0.8 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 姜斌 , 柯燕杰 @瑞华会计师事务所

CBS(财报评分): 59.32

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 201 天.好在现金还算充足!
盈利能力
毛利很高!费用率 27 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.84 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 姜斌 , 柯燕杰 @瑞华会计师事务所

CBS(财报评分): 70.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 243 天.还好现金超级多!
盈利能力
毛利超高!费用率 27 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.12 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 姜斌 , 柯燕杰 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
380097000.0,451709000.0,481987000.0,597062000.0,940874000.0
资产
现金与约当现金(%)6.9/1006.911.3/10011.313.1/10013.122.2/10022.243.1/10043.1
应收款项(%)6.2/1006.25.0/1005.03.4/1003.43.2/1003.23.1/1003.1
存货(%)2.2/1002.28.2/1008.210.7/10010.710.8/10010.89.8/1009.8
其他流动资产(%)1.6/1001.61.7/1001.7--/100--2.9/1002.96.9/1006.9
流动资产(%)17.2/10017.228.6/10028.631.1/10031.140.4/10040.463.5/10063.5
商誉(%)0.0/1000.00.0/1000.0--/100--0.0/1000.00.0/1000.0
非流动资产(%)82.8/10082.871.4/10071.468.9/10068.959.6/10059.636.5/10036.5
258209000.0,292635000.0,273637000.0,336877000.0,383085000.0
负债
应付款项(%)4.9/1004.93.3/1003.32.1/1002.13.3/1003.31.4/1001.4
流动负债(%)48.2/10048.246.1/10046.139.6/10039.642.2/10042.233.1/10033.1
非流动负债(%)19.7/10019.718.7/10018.717.1/10017.114.2/10014.27.6/1007.6
380097000.0,451709000.0,481987000.0,597062000.0,940874000.0
股权
股东权益(%)32.1/10032.135.2/10035.243.2/10043.243.6/10043.659.3/10059.3
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(%)67.9,64.8,56.8,56.4,40.767.964.856.856.440.7
长期资金占重资产比率(%)77.6,90.8,108.4,116.8,227.077.690.8108.4116.8227.0
偿债能力流动比率(%)35.6,62.0,78.4,95.6,191.935.662.078.495.6191.9
速动比率(%)30.7,39.2,48.4,67.3,160.630.739.248.467.3160.6
运营能力应收款项周转率(次/年)8.3,8.0,10.6,13.5,12.48.38.010.613.512.4
应收款项周转天数(天)43.5,44.9,34.1,26.6,29.143.544.934.126.629.1
存货周转率(次/年)13.5,3.8,2.3,2.1,1.713.53.82.32.11.7
存货周转天数(天)26.6,94.1,159.7,174.6,214.026.694.1159.7174.6214.0
固定资产周转率(次/年)1.0,0.9,1.0,1.0,1.31.00.91.01.01.3
完整生意周期(天)70.2,139.0,193.8,201.2,243.070.2139.0193.8201.2243.0
应付款项周转天数(天)95.9,70.7,45.7,45.3,44.995.970.745.745.344.9
缺钱天数(天)-25.7,68.3,148.1,155.9,198.1-25.768.3148.1155.9198.1
总资产周转率(次/年)0.38,0.44,0.44,0.45,0.390.380.440.440.450.39
盈利能力ROA=资产收益率(%)5.9,11.8,10.5,9.6,9.95.911.810.59.69.9
ROE=净资产收益率(%)20.2,35.0,26.8,22.1,18.720.235.026.822.118.7
税前纯益占实收资本(%)43.0,102.0,94.1,99.5,114.243.0102.094.199.5114.2
毛利率(%)50.4,53.2,51.5,50.5,56.350.453.251.550.556.3
营业利润率(%)13.1,25.1,22.7,22.1,31.313.125.122.722.131.3
净利率(%)15.5,26.5,23.8,21.4,25.415.526.523.821.425.4
营业费用率(%)36.0,27.3,28.3,27.1,27.336.027.328.327.127.3
经营安全边际率(%)26.0,47.1,44.1,43.9,55.626.047.144.143.955.6
EPS=基本每股收益(元)0.36,0.8,0.8,0.84,1.120.360.800.800.841.12
成长能力营收增长率(%)47.7,28.5,11.8,17.0,24.647.728.511.817.024.6
营业利润增长率(%)-1097.9,145.7,0.0,14.0,75.9-1097.9145.7--14.075.9
净资本增长率(%)22.8,30.5,31.0,24.9,114.422.830.531.024.9114.4
现金流量现金流量比率(%)33.2,39.6,55.6,47.1,38.533.239.655.647.138.5
现金流量允当比率(%)82.6,91.0,111.9,127.9,171.682.691.0111.9127.9171.6
现金再投资比率(%)28.0,28.2,35.3,34.5,19.128.028.235.334.519.1
现金流量表
20132014201520162017
期初现金
41128100.0,26147400.0,,63260800.0,132699000.00.41 亿0.26 亿--0.63 亿1.33 亿
+ 营业活动现金流量
(from 损益表)
60907400.0,82376000.0,,118822000.0,120006000.00.61 亿0.82 亿--1.19 亿1.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-17791400.0,-42468500.0,,-52424700.0,-223671000.0(0.18 亿)(0.42 亿)--(0.52 亿)(2.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
-57605300.0,-15100800.0,,2328370.0,227127000.0(0.58 亿)(0.15 亿)--2.33 百万2.27 亿
期末现金
26147400.0,50880700.0,,132699000.0,254617000.00.26 亿0.51 亿--1.33 亿2.55 亿
自由现金流(FCF)
8650990.0,43486000.0,,66397500.0,94685500.08.65 百万0.43 亿--0.66 亿0.95 亿
资产负债表
年份->趋势20132014201520162017
资产总计380097000.0,451709000.0,481987000.0,597062000.0,940874000.03.8 亿4.52 亿4.82 亿5.97 亿9.41 亿
   流动资产65231500.0,129061000.0,149733000.0,241146000.0,597449000.00.65 亿1.29 亿1.5 亿2.41 亿5.97 亿
      货币资金26147400.0,50880700.0,63260800.0,132699000.0,404617000.00.26 亿0.51 亿0.63 亿1.33 亿4.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,519973.0--------52.0 万
      应收票据1571340.0,0.0,0.0,1899580.0,3002920.01.57 百万----1.9 百万3.0 百万
      应收利息0.0,0.0,0.0,9506.25,450570.0------9,506.25 元45.06 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款21979400.0,22562800.0,16572800.0,17317800.0,26410200.00.22 亿0.23 亿0.17 亿0.17 亿0.26 亿
      其他应收款652165.0,438666.0,317727.0,604183.0,701504.065.22 万43.87 万31.77 万60.42 万70.15 万
      预付款项773157.0,10427800.0,5409570.0,7117340.0,4996190.077.32 万0.1 亿5.41 百万7.12 百万5.0 百万
      存货8188140.0,37041400.0,51790900.0,64375000.0,92236600.08.19 百万0.37 亿0.52 亿0.64 亿0.92 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5919930.0,7709960.0,12381700.0,17123600.0,64513900.05.92 百万7.71 百万0.12 亿0.17 亿0.65 亿
   非流动资产314866000.0,322648000.0,332254000.0,355916000.0,343425000.03.15 亿3.23 亿3.32 亿3.56 亿3.43 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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279480.0,306855.0,158372.0,66722.9,0.027.95 万30.69 万15.84 万6.67 万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产143041000.0,206406000.0,205731000.0,238211000.0,228198000.01.43 亿2.06 亿2.06 亿2.38 亿2.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程110394000.0,62009500.0,62506600.0,57098300.0,49164200.01.1 亿0.62 亿0.63 亿0.57 亿0.49 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,1687700.0,10887200.0,8125300.0----1.69 百万0.11 亿8.13 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产45268900.0,44446300.0,43184600.0,42254100.0,42908600.00.45 亿0.44 亿0.43 亿0.42 亿0.43 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791038.0,547642.0,304246.0,1284500.0,1579650.079.1 万54.76 万30.42 万1.28 百万1.58 百万
      递延所得税资产10771900.0,3505090.0,3572040.0,3961750.0,4389060.00.11 亿3.51 百万3.57 百万3.96 百万4.39 百万
      其他非流动资产4319160.0,5426420.0,15108700.0,2152790.0,9060140.04.32 百万5.43 百万0.15 亿2.15 百万9.06 百万
负债合计258209000.0,292635000.0,273637000.0,336877000.0,383085000.02.58 亿2.93 亿2.74 亿3.37 亿3.83 亿
   流动负债183325000.0,208081000.0,191104000.0,252216000.0,311391000.01.83 亿2.08 亿1.91 亿2.52 亿3.11 亿
      短期借款0.0,11000000.0,0.0,0.0,0.0--0.11 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18751300.0,14784700.0,10290600.0,19461300.0,12930400.00.19 亿0.15 亿0.1 亿0.19 亿0.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项78639400.0,122989000.0,160131000.0,206022000.0,266795000.00.79 亿1.23 亿1.6 亿2.06 亿2.67 亿
      应付职工薪酬8756740.0,10090200.0,12322000.0,14747500.0,21780000.08.76 百万0.1 亿0.12 亿0.15 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12321600.0,10337100.0,7650780.0,11546700.0,9584560.00.12 亿0.1 亿7.65 百万0.12 亿9.58 百万
      应付利息101689.0,93770.8,0.0,0.0,0.010.17 万9.38 万------
      其他应付款334663.0,786458.0,710189.0,438274.0,301223.033.47 万78.65 万71.02 万43.83 万30.12 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63000000.0,38000000.0,0.0,0.0,0.00.63 亿0.38 亿------
      其他流动负债1420040.0,0.0,0.0,0.0,0.01.42 百万--------
   非流动负债74884000.0,84553600.0,82532700.0,84661400.0,71693700.00.75 亿0.85 亿0.83 亿0.85 亿0.72 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0.0,870784.0,0.0,0.0,0.0--87.08 万------
      递延所得税负债0.0,0.0,0.0,0.0,77995.9--------7.8 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计121888000.0,159074000.0,208350000.0,260185000.0,557789000.01.22 亿1.59 亿2.08 亿2.6 亿5.58 亿
   所有者权益121888000.0,159074000.0,208350000.0,260185000.0,557789000.01.22 亿1.59 亿2.08 亿2.6 亿5.58 亿
      实收资本(或股本)61300000.0,61300000.0,61300000.0,61300000.0,81800000.00.61 亿0.61 亿0.61 亿0.61 亿0.82 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59613900.0,59613900.0,59613900.0,59613900.0,261043000.00.6 亿0.6 亿0.6 亿0.6 亿2.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-22935.8,-15776.6,85296.6,227259.0,-544283.0(2.29 万)(1.58 万)8.53 万22.73 万(54.43 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积3742800.0,5571740.0,7989440.0,10158700.0,12371600.03.74 百万5.57 百万7.99 百万0.1 亿0.12 亿
      未分配利润-3096370.0,32253100.0,79009300.0,128533000.0,202766000.0(3.1 百万)0.32 亿0.79 亿1.29 亿2.03 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121537000.0,158723000.0,207998000.0,259832000.0,557437000.01.22 亿1.59 亿2.08 亿2.6 亿5.57 亿
      少数股东权益350242.0,351269.0,352306.0,352542.0,352494.035.02 万35.13 万35.23 万35.25 万35.25 万
      少数股东权益350242.0,351269.0,352306.0,352542.0,352494.035.02 万35.13 万35.23 万35.25 万35.25 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143829000.0,184815000.0,206606000.0,241805000.0,301279000.01.44 亿1.85 亿2.07 亿2.42 亿3.01 亿
 + 营业收入143829000.0,184815000.0,206606000.0,241805000.0,301279000.01.44 亿1.85 亿2.07 亿2.42 亿3.01 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124977000.0,138509000.0,159467000.0,188167000.0,218760000.01.25 亿1.39 亿1.59 亿1.88 亿2.19 亿
 - 营业成本71291300.0,86511600.0,100132000.0,119793000.0,131756000.00.71 亿0.87 亿1.0 亿1.2 亿1.32 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1355390.0,391183.0,628962.0,2143250.0,3187010.01.36 百万39.12 万62.9 万2.14 百万3.19 百万
 - 销售费用1826580.0,2003570.0,3132680.0,4384070.0,5753610.01.83 百万2.0 百万3.13 百万4.38 百万5.75 百万
 - 管理费用43802300.0,44589000.0,54672400.0,62057400.0,77424600.00.44 亿0.45 亿0.55 亿0.62 亿0.77 亿
 - 财务费用6119900.0,3946590.0,733754.0,-871160.0,-942142.06.12 百万3.95 百万73.38 万(87.12 万)(94.21 万)
 - 资产减值损失581430.0,1067150.0,167532.0,659795.0,1580390.058.14 万1.07 百万16.75 万65.98 万1.58 百万
非经营性净收益6271.47,27374.8,-148483.0,-91648.8,11656700.06,271.47 元2.74 万(14.85 万)(9.16 万)0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,519973.0--------52.0 万
 + 投资收益6271.47,27374.8,-148483.0,-91648.8,1858720.06,271.47 元2.74 万(14.85 万)(9.16 万)1.86 百万
   其中:对联营合营企业的投资收益6271.47,27374.8,-148483.0,-91648.8,-66722.96,271.47 元2.74 万(14.85 万)(9.16 万)(6.67 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润18858300.0,46333200.0,46990000.0,53547000.0,94176100.00.19 亿0.46 亿0.47 亿0.54 亿0.94 亿
 + 营业外收入9957250.0,18795000.0,11336000.0,7844270.0,574845.09.96 百万0.19 亿0.11 亿7.84 百万57.48 万
 - 营业外支出2451440.0,2601520.0,642330.0,381038.0,1334640.02.45 百万2.6 百万64.23 万38.1 万1.33 百万
   其中:非流动资产处置净损失2369660.0,228015.0,88816.0,81037.5,0.02.37 百万22.8 万8.88 万8.1 万--
利润总额26364100.0,62526700.0,57683700.0,61010200.0,93416300.00.26 亿0.63 亿0.58 亿0.61 亿0.93 亿
 - 所得税费用4075680.0,13529400.0,8508790.0,9317470.0,16969900.04.08 百万0.14 亿8.51 百万9.32 百万0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22288400.0,48997200.0,49174900.0,51692700.0,76446300.00.22 亿0.49 亿0.49 亿0.52 亿0.76 亿
 - 少数股东损益106.18,1027.66,1036.41,236.11,-48.17106.18 元1,027.66 元1,036.41 元236.11 元(48.17 元)
 = 归属于母公司所有者的净利润22288300.0,48996200.0,49173900.0,51692500.0,76446400.00.22 亿0.49 亿0.49 亿0.52 亿0.76 亿
综合收益总额22265600.0,49004400.0,49276000.0,51834700.0,75674800.00.22 亿0.49 亿0.49 亿0.52 亿0.76 亿
 归属于母公司所有者的综合收益总额22265400.0,49003400.0,49275000.0,51834500.0,75674900.00.22 亿0.49 亿0.49 亿0.52 亿0.76 亿
 归属于少数股东的综合收益总额241.49,1027.66,1036.41,236.11,-48.17241.49 元1,027.66 元1,036.41 元236.11 元(48.17 元)
 其他综合收益-22800.5,7159.25,101073.0,141962.0,-771542.0(2.28 万)7,159.25 元10.11 万14.2 万(77.15 万)
 归属于母公司所有者的其他综合收益总额0.0,7159.25,101073.0,141962.0,-771542.0--7,159.25 元10.11 万14.2 万(77.15 万)
 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0.36,0.8,0.8,0.84,1.120.36 元0.8 元0.8 元0.84 元1.12 元
 稀释每股收益0.36,0.8,0.8,0.84,1.120.36 元0.8 元0.8 元0.84 元1.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,26147400.0,50880700.0,63260800.0,132699000.0--0.26 亿0.51 亿0.63 亿1.33 亿
经营活动产生的现金流量净额60907400.0,82376000.0,106225000.0,118822000.0,120006000.00.61 亿0.82 亿1.06 亿1.19 亿1.2 亿
 + 销售商品、提供劳务收到的现金163804000.0,209278000.0,260684000.0,296991000.0,365972000.01.64 亿2.09 亿2.61 亿2.97 亿3.66 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11031000.0,14775300.0,6858440.0,7428920.0,4437650.00.11 亿0.15 亿6.86 百万7.43 百万4.44 百万
 + 经营活动现金流入小计174835000.0,224053000.0,267542000.0,304420000.0,370409000.01.75 亿2.24 亿2.68 亿3.04 亿3.7 亿
 + 购买商品、接受劳务支付的现金48984500.0,64027200.0,66749300.0,73843000.0,104339000.00.49 亿0.64 亿0.67 亿0.74 亿1.04 亿
 + 支付给职工以及为职工支付的现金36668500.0,42364000.0,55159600.0,65048200.0,76837500.00.37 亿0.42 亿0.55 亿0.65 亿0.77 亿
 + 支付的各项税费12421500.0,14251600.0,17910500.0,15323800.0,24816300.00.12 亿0.14 亿0.18 亿0.15 亿0.25 亿
 + 支付其他与经营活动有关的现金15853500.0,21034200.0,21497300.0,31382400.0,44410300.00.16 亿0.21 亿0.21 亿0.31 亿0.44 亿
 + 经营活动现金流出小计113928000.0,141677000.0,161317000.0,185597000.0,250403000.01.14 亿1.42 亿1.61 亿1.86 亿2.5 亿
投资活动产生的现金流量净额-17791400.0,-42468500.0,-44523900.0,-52424700.0,-223671000.0(0.18 亿)(0.42 亿)(0.45 亿)(0.52 亿)(2.24 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,172000000.0--------1.72 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1520750.0--------1.52 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34468000.0,48948.1,42000.0,0.0,129054.00.34 亿4.89 万4.2 万--12.91 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34468000.0,48948.1,42000.0,0.0,173650000.00.34 亿4.89 万4.2 万--1.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金52256400.0,38890000.0,43205900.0,52424700.0,25320700.00.52 亿0.39 亿0.43 亿0.52 亿0.25 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,372000000.0--------3.72 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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3000.0,3627480.0,1360000.0,0.0,0.03,000.0 元3.63 百万1.36 百万----
 => 投资活动现金流出小计52259400.0,42517400.0,44565900.0,52424700.0,397321000.00.52 亿0.43 亿0.45 亿0.52 亿3.97 亿
筹资活动产生的现金流量净额-57605300.0,-15100800.0,-49513100.0,2328370.0,227127000.0(0.58 亿)(0.15 亿)(0.5 亿)2.33 百万2.27 亿
 + 吸收投资收到的现金350000.0,0.0,0.0,0.0,231655000.035.0 万------2.32 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28100000.0,16000000.0,16000000.0,10000000.0,6018130.00.28 亿0.16 亿0.16 亿10.0 百万6.02 百万
 + 收到其他与筹资活动有关的现金3032660.0,13166000.0,5300000.0,2984300.0,2909000.03.03 百万0.13 亿5.3 百万2.98 百万2.91 百万
 => 筹资活动现金流入小计31482700.0,29166000.0,21300000.0,12984300.0,240582000.00.31 亿0.29 亿0.21 亿0.13 亿2.41 亿
 - 偿还债务支付的现金83200000.0,30000000.0,65000000.0,10000000.0,6018130.00.83 亿0.3 亿0.65 亿10.0 百万6.02 百万
 - 分配股利、利润或偿付利息支付的现金5887940.0,13642400.0,3598940.0,8905.56,20630.05.89 百万0.14 亿3.6 百万8,905.56 元2.06 万
 - 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0.0,624450.0,2214120.0,647025.0,7416020.0--62.45 万2.21 百万64.7 万7.42 百万
 => 筹资活动现金流出小计89087900.0,44266800.0,70813100.0,10655900.0,13454800.00.89 亿0.44 亿0.71 亿0.11 亿0.13 亿
汇率变动对现金及现金等价物的影响-491510.0,-73328.5,191635.0,712556.0,-1544550.0(49.15 万)(7.33 万)19.16 万71.26 万(1.54 百万)
= 现金及现金等价物净增加额(净现金流)-14980800.0,24733400.0,12380000.0,69438400.0,121918000.0(0.15 亿)0.25 亿0.12 亿0.69 亿1.22 亿
现金的期末余额0.0,50880700.0,63260800.0,132699000.0,254617000.0--0.51 亿0.63 亿1.33 亿2.55 亿

动态
暂时还有没有动态