莎普爱思
603168
浙江
民营

浙江莎普爱思药业股份有限公司

公司是一家以生产、研发和销售化学制剂药和中成药为主要业务的医药制造企业。

成立: 2000-07-17 上市: 2014-07-02

中等
¥6.98
PE:29.26   PB:1.34
主板
 
2019年01月21日 13:15
总市值:22.5亿   流通市值:20.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.6,17.1,19.1,28.2,15.6
15.6 %
X1.13,1.04,0.86,0.63,0.51
0.51 次
X,,,,4.12,5.60,7.21,11.67,5.46,8.99,6.68
6.68 元
X1.69,1.14,1.43,1.16,1.13
1.13 倍
X30倍=高点: ¥18.02
20倍=常态: ¥12.01
10倍=低点: ¥6.01
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): 66.14

(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.货卖的不错.做一轮生意要 153 天.
盈利能力
毛利超高!费用率 49 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 2.12 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 傅芳芳 , 严善明 @天健会计师事务所

CBS(财报评分): 77.44

(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.货卖的不错.做一轮生意要 136 天.
盈利能力
毛利堪比卖白粉!费用率 50 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 2.3 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 严善明 , 张颖 @天健会计师事务所

CBS(财报评分): 59.94

(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 130 天.
盈利能力
毛利堪比卖白粉!费用率 50 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 1.08 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 严善明 , 丁锡锋 @天健会计师事务所

CBS(财报评分): 80.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 150 天.
盈利能力
毛利堪比卖白粉!费用率 51 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 1.69 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 丁锡锋 , 张颖 @天健会计师事务所

CBS(财报评分): 68.14

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 219 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 52 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.59 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 李正卫 , 张颖 @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
597566000.0,872341000.0,1274990000.0,1842120000.0,1869410000.0
资产
现金与约当现金(%)17.7/10017.721.0/10021.013.1/10013.126.3/10026.323.5/10023.5
应收款项(%)29.2/10029.220.6/10020.613.8/10013.89.9/1009.913.1/10013.1
存货(%)4.8/1004.84.3/1004.33.5/1003.53.4/1003.45.4/1005.4
其他流动资产(%)0.0/1000.09.2/1009.20.2/1000.211.2/10011.27.9/1007.9
流动资产(%)52.7/10052.755.8/10055.833.3/10033.351.2/10051.251.2/10051.2
非流动资产(%)47.3/10047.344.2/10044.266.7/10066.748.8/10048.848.8/10048.8
244258000.0,109442000.0,383367000.0,247883000.0,212125000.0
负债
应付款项(%)2.7/1002.73.8/1003.82.3/1002.31.5/1001.52.7/1002.7
流动负债(%)29.3/10029.311.0/10011.023.8/10023.813.5/10013.511.3/10011.3
非流动负债(%)11.5/10011.51.5/1001.56.3/1006.30.0/1000.00.0/1000.0
597566000.0,872341000.0,1274990000.0,1842120000.0,1869410000.0
股权
股东权益(%)59.1/10059.187.5/10087.569.9/10069.986.5/10086.588.7/10088.7
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(%)40.9,12.5,30.1,13.5,11.340.912.530.113.511.3
长期资金占重资产比率(%)168.2,234.5,190.8,283.0,249.2168.2234.5190.8283.0249.2
偿债能力流动比率(%)179.7,506.0,140.0,380.2,451.3179.7506.0140.0380.2451.3
速动比率(%)160.8,463.3,124.4,353.2,393.7160.8463.3124.4353.2393.7
运营能力应收款项周转率(次/年)3.8,4.3,5.2,5.5,4.43.84.35.25.54.4
应收款项周转天数(天)94.9,83.2,69.4,65.8,81.994.983.269.465.881.9
存货周转率(次/年)6.2,6.7,5.9,4.3,2.66.26.75.94.32.6
存货周转天数(天)58.3,53.5,61.4,84.2,137.758.353.561.484.2137.7
固定资产周转率(次/年)2.6,2.7,2.0,2.0,1.72.62.72.02.01.7
完整生意周期(天)153.1,136.7,130.7,150.1,219.6153.1136.7130.7150.1219.6
应付款项周转天数(天)57.7,40.4,46.8,44.2,66.057.740.446.844.266.0
缺钱天数(天)95.4,96.3,83.9,105.9,153.695.496.383.9105.9153.6
总资产周转率(次/年)1.13,1.04,0.86,0.63,0.511.131.040.860.630.51
盈利能力ROA=资产收益率(%)18.7,17.9,16.4,17.7,7.918.717.916.417.77.9
ROE=净资产收益率(%)33.2,23.5,21.3,22.2,9.033.223.521.322.29.0
税前纯益占实收资本(%)246.7,233.3,127.7,181.2,75.3246.7233.3127.7181.275.3
毛利率(%)69.1,70.6,73.6,76.5,77.369.170.673.676.577.3
营业利润率(%)18.9,19.3,22.3,23.9,19.018.919.322.323.919.0
净利率(%)16.6,17.1,19.1,28.2,15.616.617.119.128.215.6
营业费用率(%)49.1,50.1,50.2,51.0,52.649.150.150.251.052.6
经营安全边际率(%)27.3,27.4,30.3,31.3,24.627.327.430.331.324.6
EPS=基本每股收益(元)2.12,2.3,1.08,1.69,0.592.122.301.081.690.59
成长能力营收增长率(%)15.3,21.9,20.4,6.2,-4.115.321.920.46.2-4.1
营业利润增长率(%)19.1,24.7,39.1,13.9,-24.019.124.739.113.9-24.0
净资本增长率(%)28.8,115.9,16.9,78.8,4.028.8115.916.978.84.0
现金流量现金流量比率(%)67.2,153.9,37.7,118.7,21.567.2153.937.7118.721.5
现金流量允当比率(%)85.7,89.4,83.8,120.4,95.485.789.483.8120.495.4
现金再投资比率(%)19.4,14.6,6.9,14.7,-2.319.414.66.914.7-2.3
现金流量表
20132014201520162017
期初现金
91757300.0,105680000.0,182847000.0,167644000.0,484867000.00.92 亿1.06 亿1.83 亿1.68 亿4.85 亿
+ 营业活动现金流量
(from 损益表)
117861000.0,147992000.0,114273000.0,294331000.0,45572200.01.18 亿1.48 亿1.14 亿2.94 亿0.46 亿
+ 投资活动现金流量
(from 资产负债表左)
-71200800.0,-162866000.0,-132163000.0,-248205000.0,-8718180.0(0.71 亿)(1.63 亿)(1.32 亿)(2.48 亿)(8.72 百万)
+ 融资活动现金流量
(from 资产负债表右)
-32737300.0,92040900.0,2686600.0,271098000.0,-83306900.0(0.33 亿)0.92 亿2.69 百万2.71 亿(0.83 亿)
期末现金
105680000.0,182847000.0,167644000.0,484867000.0,438415000.01.06 亿1.83 亿1.68 亿4.85 亿4.38 亿
自由现金流(FCF)
46128000.0,45463200.0,16335700.0,254390000.0,-68423700.00.46 亿0.45 亿0.16 亿2.54 亿(0.68 亿)
资产负债表
年份->趋势20132014201520162017
资产总计597566000.0,872341000.0,1274990000.0,1842120000.0,1869410000.05.98 亿8.72 亿12.75 亿18.42 亿18.69 亿
   流动资产315012000.0,486436000.0,424185000.0,942559000.0,957404000.03.15 亿4.86 亿4.24 亿9.43 亿9.57 亿
      货币资金105680000.0,182847000.0,167644000.0,484867000.0,438415000.01.06 亿1.83 亿1.68 亿4.85 亿4.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据151344000.0,160765000.0,165767000.0,160493000.0,214406000.01.51 亿1.61 亿1.66 亿1.6 亿2.14 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23036900.0,18514200.0,10258500.0,21439100.0,30968300.00.23 亿0.19 亿0.1 亿0.21 亿0.31 亿
      其他应收款1794400.0,2978360.0,2371590.0,3267140.0,3614600.01.79 百万2.98 百万2.37 百万3.27 百万3.61 百万
      预付款项4223530.0,3092410.0,2595630.0,4092330.0,21870300.04.22 百万3.09 百万2.6 百万4.09 百万0.22 亿
      存货28932200.0,37927500.0,44892100.0,62916200.0,100445000.00.29 亿0.38 亿0.45 亿0.63 亿1.0 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0.0,80311400.0,2751720.0,205483000.0,147685000.0--0.8 亿2.75 百万2.05 亿1.48 亿
   非流动资产282554000.0,385905000.0,850804000.0,899558000.0,912004000.02.83 亿3.86 亿8.51 亿9.0 亿9.12 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238203000.0,281003000.0,455970000.0,492761000.0,537402000.02.38 亿2.81 亿4.56 亿4.93 亿5.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12883100.0,50019400.0,53392200.0,70655700.0,127715000.00.13 亿0.5 亿0.53 亿0.71 亿1.28 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31328400.0,30524400.0,60776000.0,57952900.0,57446600.00.31 亿0.31 亿0.61 亿0.58 亿0.57 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,228784000.0,228784000.0,178157000.0----2.29 亿2.29 亿1.78 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产139543.0,886453.0,397740.0,157068.0,386544.013.95 万88.65 万39.77 万15.71 万38.65 万
      其他非流动资产0.0,23471700.0,51484600.0,49247100.0,10897200.0--0.23 亿0.51 亿0.49 亿0.11 亿
负债合计244258000.0,109442000.0,383367000.0,247883000.0,212125000.02.44 亿1.09 亿3.83 亿2.48 亿2.12 亿
   流动负债175258000.0,96135700.0,302914000.0,247883000.0,212125000.01.75 亿0.96 亿3.03 亿2.48 亿2.12 亿
      短期借款100000000.0,0.0,0.0,0.0,0.01.0 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16182000.0,33549400.0,28800300.0,26970900.0,50271600.00.16 亿0.34 亿0.29 亿0.27 亿0.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26490500.0,33250800.0,36045300.0,141833000.0,94388200.00.26 亿0.33 亿0.36 亿1.42 亿0.94 亿
      应付职工薪酬0.0,5184500.0,14116600.0,19225000.0,13995800.0--5.18 百万0.14 亿0.19 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6224350.0,7326170.0,7834830.0,33640100.0,28897600.06.22 百万7.33 百万7.83 百万0.34 亿0.29 亿
      应付利息329083.0,0.0,61354.2,0.0,0.032.91 万--6.14 万----
      其他应付款15032500.0,16824800.0,216056000.0,26214100.0,24572200.00.15 亿0.17 亿2.16 亿0.26 亿0.25 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11000000.0,0.0,0.0,0.0,0.00.11 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债69000000.0,13306200.0,80452800.0,0.0,0.00.69 亿0.13 亿0.8 亿----
      长期借款69000000.0,0.0,50000000.0,0.0,0.00.69 亿--0.5 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353307000.0,762899000.0,891622000.0,1594230000.0,1657280000.03.53 亿7.63 亿8.92 亿15.94 亿16.57 亿
   所有者权益353307000.0,762899000.0,891622000.0,1594230000.0,1657280000.03.53 亿7.63 亿8.92 亿15.94 亿16.57 亿
      实收资本(或股本)49000000.0,65350000.0,163375000.0,177249000.0,248148000.00.49 亿0.65 亿1.63 亿1.77 亿2.48 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40627900.0,331020000.0,298345000.0,765279000.0,694380000.00.41 亿3.31 亿2.98 亿7.65 亿6.94 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32828900.0,45960800.0,65829900.0,92739600.0,108316000.00.33 亿0.46 亿0.66 亿0.93 亿1.08 亿
      未分配利润230850000.0,320568000.0,364072000.0,558966000.0,606439000.02.31 亿3.21 亿3.64 亿5.59 亿6.06 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353307000.0,762899000.0,891622000.0,1594230000.0,1657280000.03.53 亿7.63 亿8.92 亿15.94 亿16.57 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628141000.0,765582000.0,921671000.0,978732000.0,938884000.06.28 亿7.66 亿9.22 亿9.79 亿9.39 亿
 + 营业收入628141000.0,765582000.0,921671000.0,978732000.0,938884000.06.28 亿7.66 亿9.22 亿9.79 亿9.39 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509545000.0,617648000.0,719015000.0,744373000.0,772019000.05.1 亿6.18 亿7.19 亿7.44 亿7.72 亿
 - 营业成本194246000.0,224795000.0,242965000.0,230339000.0,213525000.01.94 亿2.25 亿2.43 亿2.3 亿2.14 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6683970.0,9270670.0,11141900.0,13811700.0,11769900.06.68 百万9.27 百万0.11 亿0.14 亿0.12 亿
 - 销售费用257245000.0,320140000.0,395659000.0,423206000.0,410182000.02.57 亿3.2 亿3.96 亿4.23 亿4.1 亿
 - 管理费用46136100.0,58189500.0,67217900.0,71271000.0,86915100.00.46 亿0.58 亿0.67 亿0.71 亿0.87 亿
 - 财务费用5236840.0,4879170.0,-516744.0,4732640.0,-2934120.05.24 百万4.88 百万(51.67 万)4.73 百万(2.93 百万)
 - 资产减值损失-3074.67,373168.0,2548110.0,1012890.0,52561200.0(3,074.67 元)37.32 万2.55 百万1.01 百万0.53 亿
非经营性净收益0.0,0.0,3138250.0,0.0,11240100.00.0 元0.0 元3.14 百万0.0 元0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,3138250.0,0.0,10500700.0----3.14 百万--0.11 亿
   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118596000.0,147934000.0,205794000.0,234359000.0,178105000.01.19 亿1.48 亿2.06 亿2.34 亿1.78 亿
 + 营业外收入3062130.0,5894040.0,3803520.0,87532100.0,9746080.03.06 百万5.89 百万3.8 百万0.88 亿9.75 百万
 - 营业外支出799172.0,1395580.0,946532.0,763030.0,1071980.079.92 万1.4 百万94.65 万76.3 万1.07 百万
   其中:非流动资产处置净损失0.0,0.0,19841.0,33640.1,0.0----1.98 万3.36 万--
利润总额120859000.0,152433000.0,208651000.0,321128000.0,186779000.01.21 亿1.52 亿2.09 亿3.21 亿1.87 亿
 - 所得税费用16776500.0,21162900.0,32614700.0,45410700.0,40422400.00.17 亿0.21 亿0.33 亿0.45 亿0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润104082000.0,131270000.0,176036000.0,275717000.0,146356000.01.04 亿1.31 亿1.76 亿2.76 亿1.46 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润104082000.0,131270000.0,176036000.0,275717000.0,146356000.01.04 亿1.31 亿1.76 亿2.76 亿1.46 亿
综合收益总额104082000.0,131270000.0,176036000.0,275717000.0,146356000.01.04 亿1.31 亿1.76 亿2.76 亿1.46 亿
 归属于母公司所有者的综合收益总额0.0,131270000.0,176036000.0,275717000.0,146356000.0--1.31 亿1.76 亿2.76 亿1.46 亿
 归属于少数股东的综合收益总额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----------
 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2.12,2.3,1.08,1.69,0.592.12 元2.3 元1.08 元1.69 元0.59 元
 稀释每股收益2.12,2.3,1.08,1.69,0.592.12 元2.3 元1.08 元1.69 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额91757300.0,105680000.0,182847000.0,167644000.0,484867000.00.92 亿1.06 亿1.83 亿1.68 亿4.85 亿
经营活动产生的现金流量净额117861000.0,147992000.0,114273000.0,294331000.0,45572200.01.18 亿1.48 亿1.14 亿2.94 亿0.46 亿
 + 销售商品、提供劳务收到的现金699244000.0,876601000.0,873461000.0,1099420000.0,886363000.06.99 亿8.77 亿8.73 亿10.99 亿8.86 亿
 + 收到的税费返还422000.0,0.0,0.0,0.0,0.042.2 万--------
 + 收到其他与经营活动有关的现金2652800.0,6959400.0,5900210.0,5064210.0,8051110.02.65 百万6.96 百万5.9 百万5.06 百万8.05 百万
 + 经营活动现金流入小计702318000.0,883560000.0,879362000.0,1104480000.0,894414000.07.02 亿8.84 亿8.79 亿11.04 亿8.94 亿
 + 购买商品、接受劳务支付的现金216897000.0,242439000.0,191688000.0,182802000.0,164463000.02.17 亿2.42 亿1.92 亿1.83 亿1.64 亿
 + 支付给职工以及为职工支付的现金77347000.0,91413600.0,99512900.0,117582000.0,135356000.00.77 亿0.91 亿1.0 亿1.18 亿1.35 亿
 + 支付的各项税费79020400.0,110787000.0,139272000.0,139161000.0,158162000.00.79 亿1.11 亿1.39 亿1.39 亿1.58 亿
 + 支付其他与经营活动有关的现金211193000.0,290928000.0,334616000.0,370607000.0,390860000.02.11 亿2.91 亿3.35 亿3.71 亿3.91 亿
 + 经营活动现金流出小计584457000.0,735568000.0,765088000.0,810151000.0,848842000.05.84 亿7.36 亿7.65 亿8.1 亿8.49 亿
投资活动产生的现金流量净额-71200800.0,-162866000.0,-132163000.0,-248205000.0,-8718180.0(0.71 亿)(1.63 亿)(1.32 亿)(2.48 亿)(8.72 百万)
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额23483.1,1099450.0,12505.0,709408.0,1530290.02.35 万1.1 百万1.25 万70.94 万1.53 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,14500700.0--------0.15 亿
 + 收到其他与投资活动有关的现金508644.0,18563300.0,220286000.0,80526600.0,739247000.050.86 万0.19 亿2.2 亿0.81 亿7.39 亿
 => 投资活动现金流入小计532127.0,19662700.0,220298000.0,81236000.0,755278000.053.21 万0.2 亿2.2 亿0.81 亿7.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金71732900.0,102529000.0,97937600.0,39941100.0,113996000.00.72 亿1.03 亿0.98 亿0.4 亿1.14 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,134524000.0,0.0,0.0----1.35 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0.0,80000000.0,120000000.0,289500000.0,650000000.0--0.8 亿1.2 亿2.9 亿6.5 亿
 => 投资活动现金流出小计71732900.0,182529000.0,352461000.0,329441000.0,763996000.00.72 亿1.83 亿3.52 亿3.29 亿7.64 亿
筹资活动产生的现金流量净额-32737300.0,92040900.0,2686600.0,271098000.0,-83306900.0(0.33 亿)0.92 亿2.69 百万2.71 亿(0.83 亿)
 + 吸收投资收到的现金0.0,317447000.0,0.0,383500000.0,0.0--3.17 亿--3.84 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120000000.0,12000000.0,50000000.0,80000000.0,0.01.2 亿0.12 亿0.5 亿0.8 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计120000000.0,329447000.0,50000000.0,463500000.0,0.01.2 亿3.29 亿0.5 亿4.64 亿--
 - 偿还债务支付的现金116900000.0,192000000.0,0.0,130000000.0,0.01.17 亿1.92 亿--1.3 亿--
 - 分配股利、利润或偿付利息支付的现金35837300.0,34701100.0,47313400.0,59710500.0,83306900.00.36 亿0.35 亿0.47 亿0.6 亿0.83 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0.0,10705600.0,0.0,2691870.0,0.0--0.11 亿--2.69 百万--
 => 筹资活动现金流出小计152737000.0,237407000.0,47313400.0,192402000.0,83306900.01.53 亿2.37 亿0.47 亿1.92 亿0.83 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)13922900.0,77166900.0,-15203100.0,317223000.0,-46452800.00.14 亿0.77 亿(0.15 亿)3.17 亿(0.46 亿)
现金的期末余额105680000.0,182847000.0,167644000.0,484867000.0,438415000.01.06 亿1.83 亿1.68 亿4.85 亿4.38 亿

动态
暂时还有没有动态