康惠制药
603139
陕西
民营

陕西康惠制药股份有限公司

公司主要从事中成药品的研究、开发、生产与销售

成立: 2009-12-24 上市: 2017-04-21

中等
¥15.78
PE:26.49   PB:1.71
主板
 
2019年01月21日 14:41
总市值:15.8亿   流通市值:8.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.0,16.7,16.4,17.1,17.2
17.2 %
X0.86,0.78,0.70,0.62,0.44
0.44 次
X,,,,,,4.44,5.28,6.11,6.98,9.12
9.12 元
X1.35,1.28,1.26,1.25,1.13
1.13 倍
X30倍=高点: ¥23.4
20倍=常态: ¥15.6
10倍=低点: ¥7.8
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): 62.14

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 327 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 35 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 0.77 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 张素霞 , 朱清滨 @上会会计师事务所

CBS(财报评分): 59.74

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 318 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 35 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.84 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 张素霞 , 朱清滨 @上会会计师事务所

CBS(财报评分): 59.74

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 367 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 35 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.83 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 张素霞 , 朱清滨 @上会会计师事务所

CBS(财报评分): 66.34

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 395 天.好在现金还算充足!
盈利能力
毛利超高!费用率 36 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.87 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 张素霞 , 朱清滨 @上会会计师事务所

CBS(财报评分): 66.04

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 448 天.好在现金还算充足!
盈利能力
毛利超高!费用率 36 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.69 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 张素霞 , 唐家波 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
449997000.0,507648000.0,578399000.0,654970000.0,1031810000.0
资产
现金与约当现金(%)10.4/10010.410.8/10010.811.6/10011.624.7/10024.722.6/10022.6
应收款项(%)35.4/10035.442.8/10042.847.3/10047.343.5/10043.529.2/10029.2
存货(%)13.5/10013.512.1/10012.110.3/10010.39.1/1009.17.7/1007.7
其他流动资产(%)6.7/1006.75.9/1005.95.2/1005.20.0/1000.024.4/10024.4
流动资产(%)70.0/10070.072.9/10072.975.7/10075.778.9/10078.985.0/10085.0
非流动资产(%)30.0/10030.027.1/10027.124.3/10024.321.1/10021.115.0/10015.0
117365000.0,112275000.0,120821000.0,132157000.0,119697000.0
负债
应付款项(%)9.4/1009.410.0/10010.09.3/1009.37.8/1007.84.5/1004.5
流动负债(%)24.0/10024.021.6/10021.620.5/10020.519.7/10019.710.0/10010.0
非流动负债(%)2.1/1002.10.5/1000.50.4/1000.40.4/1000.41.6/1001.6
449997000.0,507648000.0,578399000.0,654970000.0,1031810000.0
股权
股东权益(%)73.9/10073.977.9/10077.979.1/10079.179.8/10079.888.4/10088.4
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(%)26.1,22.1,20.9,20.2,11.626.122.120.920.211.6
长期资金占重资产比率(%)530.5,621.1,765.3,927.5,1530.5530.5621.1765.3927.51530.5
偿债能力流动比率(%)291.8,337.7,370.2,399.7,847.9291.8337.7370.2399.7847.9
速动比率(%)234.7,281.0,318.4,350.2,768.4234.7281.0318.4350.2768.4
运营能力应收款项周转率(次/年)2.5,2.0,1.5,1.4,1.32.52.01.51.41.3
应收款项周转天数(天)142.0,180.4,232.6,263.2,287.3142.0180.4232.6263.2287.3
存货周转率(次/年)1.9,2.6,2.7,2.7,2.21.92.62.72.72.2
存货周转天数(天)185.4,138.2,135.0,132.4,161.6185.4138.2135.0132.4161.6
固定资产周转率(次/年)5.1,5.9,6.4,6.9,6.45.15.96.46.96.4
完整生意周期(天)327.4,318.5,367.6,395.5,448.8327.4318.5367.6395.5448.8
应付款项周转天数(天)103.6,106.6,118.1,117.8,114.3103.6106.6118.1117.8114.3
缺钱天数(天)223.8,212.0,249.5,277.8,334.6223.8212.0249.5277.8334.6
总资产周转率(次/年)0.86,0.78,0.7,0.62,0.440.860.780.700.620.44
盈利能力ROA=资产收益率(%)14.6,13.1,11.5,10.6,7.514.613.111.510.67.5
ROE=净资产收益率(%)20.6,17.2,14.6,13.3,8.820.617.214.613.38.8
税前纯益占实收资本(%)87.9,98.7,97.9,102.7,73.487.998.797.9102.773.4
毛利率(%)57.7,57.6,57.4,57.5,57.757.757.657.457.557.7
营业利润率(%)19.8,19.6,19.3,19.6,20.119.819.619.319.620.1
净利率(%)17.0,16.7,16.4,17.1,17.217.016.716.417.117.2
营业费用率(%)35.7,35.8,35.6,36.3,36.935.735.835.636.336.9
经营安全边际率(%)34.3,34.0,33.6,34.1,34.834.334.033.634.134.8
EPS=基本每股收益(元)0.77,0.84,0.83,0.87,0.690.770.840.830.870.69
成长能力营收增长率(%)18.5,14.5,1.1,0.5,-3.918.514.51.10.5-3.9
营业利润增长率(%)36.7,13.5,-0.4,2.0,-1.336.713.5-0.42.0-1.3
净资本增长率(%)58.1,18.9,15.7,14.3,74.558.118.915.714.374.5
现金流量现金流量比率(%)36.4,20.7,24.1,55.4,42.136.420.724.155.442.1
现金流量允当比率(%)43.1,51.6,65.0,201.5,166.743.151.665.0201.5166.7
现金再投资比率(%)10.7,5.1,5.7,13.3,4.210.75.15.713.34.2
现金流量表
20132014201520162017
期初现金
45369700.0,46997800.0,54913500.0,66952300.0,161559000.00.45 亿0.47 亿0.55 亿0.67 亿1.62 亿
+ 营业活动现金流量
(from 损益表)
39351300.0,22724600.0,28502800.0,71718400.0,43597500.00.39 亿0.23 亿0.29 亿0.72 亿0.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-92015300.0,-11760600.0,-12044500.0,25794400.0,-260681000.0(0.92 亿)(0.12 亿)(0.12 亿)0.26 亿(2.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
54292200.0,-3048340.0,-4419560.0,-2906170.0,288438000.00.54 亿(3.05 百万)(4.42 百万)(2.91 百万)2.88 亿
期末现金
46997800.0,54913500.0,66952300.0,161559000.0,232913000.00.47 亿0.55 亿0.67 亿1.62 亿2.33 亿
自由现金流(FCF)
-11417600.0,3422210.0,15903500.0,66908300.0,40005200.0(0.11 亿)3.42 百万0.16 亿0.67 亿0.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计449997000.0,507648000.0,578399000.0,654970000.0,1031810000.04.5 亿5.08 亿5.78 亿6.55 亿10.32 亿
   流动资产315147000.0,370142000.0,437917000.0,517051000.0,877089000.03.15 亿3.7 亿4.38 亿5.17 亿8.77 亿
      货币资金46997800.0,54913500.0,66952300.0,161559000.0,232913000.00.47 亿0.55 亿0.67 亿1.62 亿2.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据18392200.0,16582000.0,23680100.0,50927400.0,53685600.00.18 亿0.17 亿0.24 亿0.51 亿0.54 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140857000.0,200685000.0,249865000.0,233819000.0,247364000.01.41 亿2.01 亿2.5 亿2.34 亿2.47 亿
      其他应收款17253500.0,5837530.0,6081940.0,6688400.0,8721460.00.17 亿5.84 百万6.08 百万6.69 百万8.72 百万
      预付款项867887.0,479139.0,1633530.0,4320720.0,2561520.086.79 万47.91 万1.63 百万4.32 百万2.56 百万
      存货60778600.0,61644400.0,59598600.0,59736700.0,79726900.00.61 亿0.62 亿0.6 亿0.6 亿0.8 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30000000.0,30000000.0,30105400.0,0.0,252117000.00.3 亿0.3 亿0.3 亿--2.52 亿
   非流动资产134850000.0,137507000.0,140482000.0,137919000.0,154718000.01.35 亿1.38 亿1.4 亿1.38 亿1.55 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63962100.0,63579200.0,59515400.0,55729000.0,57296100.00.64 亿0.64 亿0.6 亿0.56 亿0.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程504574.0,510055.0,607154.0,943536.0,3361460.050.46 万51.01 万60.72 万94.35 万3.36 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29693000.0,27742200.0,56442300.0,53851800.0,65465500.00.3 亿0.28 亿0.56 亿0.54 亿0.65 亿
      开发支出6497840.0,7029630.0,9136880.0,9814640.0,10311500.06.5 百万7.03 百万9.14 百万9.81 百万0.1 亿
      商誉0.0,0.0,0.0,0.0,15114500.0--------0.15 亿
      长期待摊费用0.0,0.0,0.0,0.0,90020.0--------9.0 万
      递延所得税资产1411960.0,1894870.0,2607380.0,2610360.0,2797130.01.41 百万1.89 百万2.61 百万2.61 百万2.8 百万
      其他非流动资产32780500.0,36750500.0,12173400.0,14969700.0,281933.00.33 亿0.37 亿0.12 亿0.15 亿28.19 万
负债合计117365000.0,112275000.0,120821000.0,132157000.0,119697000.01.17 亿1.12 亿1.21 亿1.32 亿1.2 亿
   流动负债107994000.0,109614000.0,118293000.0,129348000.0,103441000.01.08 亿1.1 亿1.18 亿1.29 亿1.03 亿
      短期借款28500000.0,28000000.0,34600000.0,34000000.0,5000000.00.28 亿0.28 亿0.35 亿0.34 亿5.0 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0.0,0.0,0.0,0.0,0.0----------
      应付账款42468100.0,50669100.0,53934600.0,50788400.0,46489300.00.42 亿0.51 亿0.54 亿0.51 亿0.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3264190.0,1496810.0,4385610.0,3662450.0,3145550.03.26 百万1.5 百万4.39 百万3.66 百万3.15 百万
      应付职工薪酬4131650.0,5518670.0,5426670.0,6060240.0,5626350.04.13 百万5.52 百万5.43 百万6.06 百万5.63 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12884600.0,15851100.0,19006800.0,33715200.0,29163800.00.13 亿0.16 亿0.19 亿0.34 亿0.29 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款16345800.0,678074.0,938984.0,1121970.0,13916300.00.16 亿67.81 万93.9 万1.12 百万0.14 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400000.0,7400000.0,0.0,0.0,100000.040.0 万7.4 百万----10.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债9371000.0,2661000.0,2528000.0,2809000.0,16255900.09.37 百万2.66 百万2.53 百万2.81 百万0.16 亿
      长期借款7400000.0,0.0,0.0,0.0,1850000.07.4 百万------1.85 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,11760000.0--------0.12 亿
      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0.0,0.0,0.0,0.0,50908.3--------5.09 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332631000.0,395373000.0,457579000.0,522813000.0,912110000.03.33 亿3.95 亿4.58 亿5.23 亿9.12 亿
   所有者权益332631000.0,395373000.0,457579000.0,522813000.0,912110000.03.33 亿3.95 亿4.58 亿5.23 亿9.12 亿
      实收资本(或股本)74910000.0,74910000.0,74910000.0,74910000.0,99880000.00.75 亿0.75 亿0.75 亿0.75 亿1.0 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111996000.0,111996000.0,111996000.0,111996000.0,412017000.01.12 亿1.12 亿1.12 亿1.12 亿4.12 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14572600.0,20846800.0,27067300.0,33590700.0,39868200.00.15 亿0.21 亿0.27 亿0.34 亿0.4 亿
      未分配利润131153000.0,187621000.0,243606000.0,302316000.0,359058000.01.31 亿1.88 亿2.44 亿3.02 亿3.59 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332631000.0,395373000.0,457579000.0,522813000.0,910823000.03.33 亿3.95 亿4.58 亿5.23 亿9.11 亿
      少数股东权益0.0,0.0,0.0,0.0,1286980.0--------1.29 百万
      少数股东权益0.0,0.0,0.0,0.0,1286980.0--------1.29 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328064000.0,375731000.0,379785000.0,381846000.0,367057000.03.28 亿3.76 亿3.8 亿3.82 亿3.67 亿
 + 营业收入328064000.0,375731000.0,379785000.0,381846000.0,367057000.03.28 亿3.76 亿3.8 亿3.82 亿3.67 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264662000.0,302690000.0,306966000.0,307191000.0,297532000.02.65 亿3.03 亿3.07 亿3.07 亿2.98 亿
 - 营业成本138890000.0,159491000.0,161701000.0,162278000.0,155374000.01.39 亿1.59 亿1.62 亿1.62 亿1.55 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4765940.0,5139310.0,4959820.0,6265820.0,6700000.04.77 百万5.14 百万4.96 百万6.27 百万6.7 百万
 - 销售费用95339000.0,111745000.0,111888000.0,114776000.0,108096000.00.95 亿1.12 亿1.12 亿1.15 亿1.08 亿
 - 管理费用18848200.0,20452700.0,21380700.0,21447400.0,27950700.00.19 亿0.2 亿0.21 亿0.21 亿0.28 亿
 - 财务费用2898660.0,2261110.0,2010920.0,2262000.0,-523184.02.9 百万2.26 百万2.01 百万2.26 百万(52.32 万)
 - 资产减值损失3919740.0,3601290.0,5025140.0,161914.0,-65077.73.92 百万3.6 百万5.03 百万16.19 万(6.51 万)
非经营性净收益1415350.0,517007.0,457350.0,108908.0,4243340.01.42 百万51.7 万45.74 万10.89 万4.24 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1415350.0,517007.0,457350.0,108908.0,3807940.01.42 百万51.7 万45.74 万10.89 万3.81 百万
   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64818000.0,73558400.0,73276500.0,74764000.0,73768400.00.65 亿0.74 亿0.73 亿0.75 亿0.74 亿
 + 营业外收入1196010.0,448754.0,405700.0,2141550.0,210540.01.2 百万44.88 万40.57 万2.14 百万21.05 万
 - 营业外支出169903.0,36482.0,315414.0,3605.96,634994.016.99 万3.65 万31.54 万3,605.96 元63.5 万
   其中:非流动资产处置净损失0.0,6482.04,281309.0,3605.96,0.0--6,482.04 元28.13 万3,605.96 元--
利润总额65844100.0,73970700.0,73366800.0,76901900.0,73344000.00.66 亿0.74 亿0.73 亿0.77 亿0.73 亿
 - 所得税费用10022000.0,11228800.0,11161600.0,11667800.0,10161100.00.1 亿0.11 亿0.11 亿0.12 亿0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润55822200.0,62741900.0,62205200.0,65234100.0,63182900.00.56 亿0.63 亿0.62 亿0.65 亿0.63 亿
 - 少数股东损益0.0,0.0,0.0,0.0,163329.0--------16.33 万
 = 归属于母公司所有者的净利润55822200.0,62741900.0,62205200.0,65234100.0,63019600.00.56 亿0.63 亿0.62 亿0.65 亿0.63 亿
综合收益总额55822200.0,62741900.0,62205200.0,65234100.0,63182900.00.56 亿0.63 亿0.62 亿0.65 亿0.63 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,63019600.0--------0.63 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,163329.0--------16.33 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0.77,0.84,0.83,0.87,0.690.77 元0.84 元0.83 元0.87 元0.69 元
 稀释每股收益0.77,0.84,0.83,0.87,0.690.77 元0.84 元0.83 元0.87 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,46997800.0,54913500.0,66952300.0,161559000.0--0.47 亿0.55 亿0.67 亿1.62 亿
经营活动产生的现金流量净额39351300.0,22724600.0,28502800.0,71718400.0,43597500.00.39 亿0.23 亿0.29 亿0.72 亿0.44 亿
 + 销售商品、提供劳务收到的现金284044000.0,320728000.0,334149000.0,382493000.0,363272000.02.84 亿3.21 亿3.34 亿3.82 亿3.63 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1312390.0,1215030.0,393167.0,2398380.0,6159600.01.31 百万1.22 百万39.32 万2.4 百万6.16 百万
 + 经营活动现金流入小计285356000.0,321943000.0,334542000.0,384891000.0,369431000.02.85 亿3.22 亿3.35 亿3.85 亿3.69 亿
 + 购买商品、接受劳务支付的现金83023500.0,107428000.0,113192000.0,126868000.0,129218000.00.83 亿1.07 亿1.13 亿1.27 亿1.29 亿
 + 支付给职工以及为职工支付的现金33442000.0,39287800.0,40244200.0,44503900.0,47865600.00.33 亿0.39 亿0.4 亿0.45 亿0.48 亿
 + 支付的各项税费50071200.0,57486800.0,57647500.0,47315300.0,58831900.00.5 亿0.57 亿0.58 亿0.47 亿0.59 亿
 + 支付其他与经营活动有关的现金79468200.0,95015300.0,94956200.0,94485100.0,89918700.00.79 亿0.95 亿0.95 亿0.94 亿0.9 亿
 + 经营活动现金流出小计246005000.0,299218000.0,306040000.0,313173000.0,325834000.02.46 亿2.99 亿3.06 亿3.13 亿3.26 亿
投资活动产生的现金流量净额-92015300.0,-11760600.0,-12044500.0,25794400.0,-260681000.0(0.92 亿)(0.12 亿)(0.12 亿)0.26 亿(2.61 亿)
 + 收回投资收到的现金893500000.0,4628100000.0,145000000.0,60000000.0,150000000.08.94 亿46.28 亿1.45 亿0.6 亿1.5 亿
 + 取得投资收益收到的现金1415350.0,517007.0,457350.0,108908.0,1987180.01.42 百万51.7 万45.74 万10.89 万1.99 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22000.0,13158.0,7360.0,510.0,20820.52.2 万1.32 万7,360.0 元510.0 元2.08 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710000.0,14298700.0,90000.0,495000.0,0.071.0 万0.14 亿9.0 万49.5 万--
 => 投资活动现金流入小计895647000.0,4642930000.0,145555000.0,60604400.0,152008000.08.96 亿46.43 亿1.46 亿0.61 亿1.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金50769000.0,19302400.0,12599300.0,4810060.0,3592210.00.51 亿0.19 亿0.13 亿4.81 百万3.59 百万
 - 投资支付的现金923500000.0,4628100000.0,145000000.0,30000000.0,400000000.09.24 亿46.28 亿1.45 亿0.3 亿4.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,4097090.0--------4.1 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13393700.0,7287080.0,0.0,0.0,5000000.00.13 亿7.29 百万----5.0 百万
 => 投资活动现金流出小计987663000.0,4654690000.0,157599000.0,34810100.0,412689000.09.88 亿46.55 亿1.58 亿0.35 亿4.13 亿
筹资活动产生的现金流量净额54292200.0,-3048340.0,-4419560.0,-2906170.0,288438000.00.54 亿(3.05 百万)(4.42 百万)(2.91 百万)2.88 亿
 + 吸收投资收到的现金66000000.0,0.0,0.0,0.0,335913000.00.66 亿------3.36 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36500000.0,28000000.0,34600000.0,44000000.0,2000000.00.37 亿0.28 亿0.35 亿0.44 亿2.0 百万
 + 收到其他与筹资活动有关的现金0.0,500000.0,0.0,0.0,3888250.0--50.0 万----3.89 百万
 => 筹资活动现金流入小计102500000.0,28500000.0,34600000.0,44000000.0,341801000.01.02 亿0.28 亿0.35 亿0.44 亿3.42 亿
 - 偿还债务支付的现金45200000.0,28900000.0,35400000.0,44600000.0,37000000.00.45 亿0.29 亿0.35 亿0.45 亿0.37 亿
 - 分配股利、利润或偿付利息支付的现金2907840.0,2468340.0,2119560.0,1756170.0,4332980.02.91 百万2.47 百万2.12 百万1.76 百万4.33 百万
 - 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100000.0,180000.0,1500000.0,550000.0,12030300.010.0 万18.0 万1.5 百万55.0 万0.12 亿
 => 筹资活动现金流出小计48207800.0,31548300.0,39019600.0,46906200.0,53363300.00.48 亿0.32 亿0.39 亿0.47 亿0.53 亿
汇率变动对现金及现金等价物的影响-60.94,6.81,113.4,0.0,0.0(60.94 元)6.81 元113.4 元----
= 现金及现金等价物净增加额(净现金流)1628110.0,7915660.0,12038800.0,94606500.0,71354000.01.63 百万7.92 百万0.12 亿0.95 亿0.71 亿
现金的期末余额0.0,54913500.0,66952300.0,161559000.0,232913000.0--0.55 亿0.67 亿1.62 亿2.33 亿

动态
暂时还有没有动态