济民制药
603222
浙江
民营

济民健康管理股份有限公司

公司以专业生产销售一次性聚丙烯塑料瓶、非PVC软袋大输液产品为主,其大容量注射剂双管双阀多层共挤膜软袋项目被列为国家火炬计划.公司拥有输液品种近四十种,拥有平衡类、营养类、治疗类输液及外用冲洗剂等各类产品100余种。

成立: 1996-12-24 上市: 2015-02-17

过热
¥24.79
PE:159.15   PB:9.73
主板
 
2019年03月22日 15:30
总市值:79.3亿   流通市值:61.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.5,11.8,11.5,8.8,9.3
9.3 %
X0.80,0.73,0.61,0.51,0.48
0.48 次
X,,,,3.19,3.60,4.07,3.68,4.51,2.35,2.48
2.48 元
X1.46,1.43,1.12,1.14,1.70
1.70 倍
X30倍=高点: ¥5.65
20倍=常态: ¥3.76
10倍=低点: ¥1.88
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): 60.24

(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 249 天.好在现金还算充足!
盈利能力
毛利很高!费用率 31 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.68 元钱!
财务结构
不需举债就能存活的很好,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 叶卫民 , 沈佳盈 @天健会计师事务所

CBS(财报评分): 55.72

(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 253 天.好在现金还算充足!
盈利能力
毛利很高!费用率 33 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.48 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 叶卫民 , 沈佳盈 @天健会计师事务所

CBS(财报评分): 70.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 243 天.还好现金超级多!
盈利能力
毛利很高!费用率 34 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.34 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 叶卫民 , 赖兴恺 @天健会计师事务所

CBS(财报评分): 69.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 240 天.还好现金超级多!
盈利能力
毛利很高!费用率 33 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 沈佳盈 , 赖兴恺 @天健会计师事务所

CBS(财报评分): 45.4

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 197 天.
盈利能力
毛利很高!费用率 31 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 孙文军 , 赖兴恺 @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
713376000.0,630040000.0,844014000.0,922425000.0,1574910000.0
资产
现金与约当现金(%)17.6/10017.618.9/10018.930.8/10030.826.1/10026.111.4/10011.4
应收款项(%)29.2/10029.224.0/10024.016.2/10016.215.7/10015.710.6/10010.6
存货(%)12.7/10012.712.7/10012.710.0/10010.09.7/1009.76.5/1006.5
其他流动资产(%)0.3/1000.30.3/1000.30.3/1000.30.5/1000.50.7/1000.7
流动资产(%)61.1/10061.157.7/10057.758.6/10058.653.0/10053.029.9/10029.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.09.6/1009.6
非流动资产(%)38.9/10038.942.3/10042.341.4/10041.447.0/10047.070.1/10070.1
225241000.0,188491000.0,93022500.0,113486000.0,646627000.0
负债
应付款项(%)6.8/1006.84.9/1004.95.8/1005.85.9/1005.912.0/10012.0
流动负债(%)31.3/10031.329.8/10029.89.5/1009.59.9/1009.930.7/10030.7
非流动负债(%)0.3/1000.30.1/1000.11.5/1001.52.4/1002.410.3/10010.3
713376000.0,630040000.0,844014000.0,922425000.0,1574910000.0
股权
股东权益(%)68.4/10068.470.1/10070.189.0/10089.087.7/10087.758.9/10058.9
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(%)31.6,29.9,11.0,12.3,41.131.629.911.012.341.1
长期资金占重资产比率(%)274.3,265.6,392.0,340.4,158.3274.3265.6392.0340.4158.3
偿债能力流动比率(%)195.6,193.3,617.8,533.4,97.2195.6193.3617.8533.497.2
速动比率(%)151.0,146.5,505.6,428.4,75.1151.0146.5505.6428.475.1
运营能力应收款项周转率(次/年)2.7,2.7,3.1,3.2,3.92.72.73.13.23.9
应收款项周转天数(天)131.3,132.4,115.3,112.4,92.9131.3132.4115.3112.492.9
存货周转率(次/年)3.1,3.0,2.8,2.8,3.53.13.02.82.83.5
存货周转天数(天)117.7,121.3,128.0,127.8,104.2117.7121.3128.0127.8104.2
固定资产周转率(次/年)3.3,3.0,2.5,2.7,2.43.33.02.52.72.4
完整生意周期(天)249.0,253.7,243.3,240.2,197.0249.0253.7243.3240.2197.0
应付款项周转天数(天)60.9,57.1,62.9,76.6,134.360.957.162.976.6134.3
缺钱天数(天)188.1,196.6,180.5,163.6,62.8188.1196.6180.5163.662.8
总资产周转率(次/年)0.8,0.73,0.61,0.51,0.480.800.730.610.510.48
盈利能力ROA=资产收益率(%)11.6,8.6,7.0,4.5,4.511.68.67.04.54.5
ROE=净资产收益率(%)17.6,12.4,8.9,5.6,6.817.612.48.95.66.8
税前纯益占实收资本(%)79.2,56.5,37.8,14.9,22.279.256.537.814.922.2
毛利率(%)49.8,48.2,48.4,45.4,45.049.848.248.445.445.0
营业利润率(%)16.6,13.8,13.7,10.5,12.316.613.813.710.512.3
净利率(%)14.5,11.8,11.5,8.8,9.314.511.811.58.89.3
营业费用率(%)31.7,33.0,34.0,33.8,31.731.733.034.033.831.7
经营安全边际率(%)33.3,28.5,28.3,23.0,27.333.328.528.323.027.3
EPS=基本每股收益(元)0.68,0.48,0.34,0.13,0.170.680.480.340.130.17
成长能力营收增长率(%)-4.0,-12.7,-8.1,0.4,33.9-4.0-12.7-8.10.433.9
营业利润增长率(%)9.7,-27.5,-8.5,-23.4,57.49.7-27.5-8.5-23.457.4
净资本增长率(%)12.9,-9.5,70.1,7.7,14.812.9-9.570.17.714.8
现金流量现金流量比率(%)48.5,41.2,109.2,78.7,13.748.541.2109.278.713.7
现金流量允当比率(%)129.1,127.6,141.8,122.8,55.0129.1127.6141.8122.855.0
现金再投资比率(%)14.9,8.4,8.2,7.4,3.814.98.48.27.43.8
现金流量表
20132014201520162017
期初现金
105755000.0,122788000.0,117482000.0,255354000.0,236271000.01.06 亿1.23 亿1.17 亿2.55 亿2.36 亿
+ 营业活动现金流量
(from 损益表)
108186000.0,77356200.0,87463400.0,72115800.0,66493800.01.08 亿0.77 亿0.87 亿0.72 亿0.66 亿
+ 投资活动现金流量
(from 资产负债表左)
-28219800.0,-36102300.0,-87529600.0,-111811000.0,-526108000.0(0.28 亿)(0.36 亿)(0.88 亿)(1.12 亿)(5.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
-62934900.0,-46416300.0,135913000.0,17978800.0,397816000.0(0.63 亿)(0.46 亿)1.36 亿0.18 亿3.98 亿
期末现金
122788000.0,117482000.0,255354000.0,236271000.0,172369000.01.23 亿1.17 亿2.55 亿2.36 亿1.72 亿
自由现金流(FCF)
77084300.0,38885900.0,-18414800.0,-25528500.0,-268250000.00.77 亿0.39 亿(0.18 亿)(0.26 亿)(2.68 亿)
资产负债表
年份->趋势20132014201520162017
资产总计713376000.0,630040000.0,844014000.0,922425000.0,1574910000.07.13 亿6.3 亿8.44 亿9.22 亿15.75 亿
   流动资产436161000.0,363263000.0,494950000.0,488853000.0,470315000.04.36 亿3.63 亿4.95 亿4.89 亿4.7 亿
      货币资金125788000.0,118924000.0,260311000.0,240893000.0,179571000.01.26 亿1.19 亿2.6 亿2.41 亿1.8 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据30482600.0,24887000.0,13731100.0,11430400.0,10262400.00.3 亿0.25 亿0.14 亿0.11 亿0.1 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177565000.0,126115000.0,122732000.0,133304000.0,156033000.01.78 亿1.26 亿1.23 亿1.33 亿1.56 亿
      其他应收款1003360.0,3435660.0,5816740.0,2631230.0,7412350.01.0 百万3.44 百万5.82 百万2.63 百万7.41 百万
      预付款项8998260.0,8222070.0,5178340.0,6602240.0,4484110.09.0 百万8.22 百万5.18 百万6.6 百万4.48 百万
      存货90480600.0,79825600.0,84710000.0,89693300.0,102223000.00.9 亿0.8 亿0.85 亿0.9 亿1.02 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1843160.0,1853850.0,2470340.0,4299330.0,10328900.01.84 百万1.85 百万2.47 百万4.3 百万0.1 亿
   非流动资产277215000.0,266777000.0,349064000.0,433572000.0,1104600000.02.77 亿2.67 亿3.49 亿4.34 亿11.05 亿
      可供出售金融资产0.0,0.0,0.0,0.0,10520800.0--------0.11 亿
      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170791000.0,165052000.0,179078000.0,167962000.0,253933000.01.71 亿1.65 亿1.79 亿1.68 亿2.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程7999100.0,1384120.0,15777300.0,76109100.0,435361000.08.0 百万1.38 百万0.16 亿0.76 亿4.35 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92264500.0,90685200.0,88623200.0,166503000.0,224251000.00.92 亿0.91 亿0.89 亿1.67 亿2.24 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,151478000.0--------1.51 亿
      长期待摊费用663854.0,215770.0,3123460.0,2040000.0,3000770.066.39 万21.58 万3.12 百万2.04 百万3.0 百万
      递延所得税资产4160140.0,3780150.0,3513730.0,3013170.0,6762810.04.16 百万3.78 百万3.51 百万3.01 百万6.76 百万
      其他非流动资产1336520.0,5659890.0,58948300.0,17945100.0,19288700.01.34 百万5.66 百万0.59 亿0.18 亿0.19 亿
负债合计225241000.0,188491000.0,93022500.0,113486000.0,646627000.02.25 亿1.88 亿0.93 亿1.13 亿6.47 亿
   流动负债222943000.0,187915000.0,80121000.0,91641900.0,484033000.02.23 亿1.88 亿0.8 亿0.92 亿4.84 亿
      短期借款125000000.0,125000000.0,0.0,0.0,162000000.01.25 亿1.25 亿----1.62 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3300000.0,0.0,19607000.0,15309000.0,17018900.03.3 百万--0.2 亿0.15 亿0.17 亿
      应付账款44885500.0,30880300.0,29235700.0,38944600.0,172695000.00.45 亿0.31 亿0.29 亿0.39 亿1.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9897230.0,9793420.0,9297580.0,9982690.0,11380300.09.9 百万9.79 百万9.3 百万9.98 百万0.11 亿
      应付职工薪酬10950700.0,10328900.0,10046200.0,10769100.0,12303900.00.11 亿0.1 亿0.1 亿0.11 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22246500.0,6186540.0,5934890.0,6965840.0,12686900.00.22 亿6.19 百万5.93 百万6.97 百万0.13 亿
      应付利息207664.0,194442.0,0.0,0.0,361049.020.77 万19.44 万----36.1 万
      其他应付款6455490.0,5531120.0,5999600.0,8727160.0,57398800.06.46 百万5.53 百万6.0 百万8.73 百万0.57 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0.0,0.0,0.0,943526.0,38188800.0------94.35 万0.38 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2298000.0,576000.0,12901500.0,21843800.0,162594000.02.3 百万57.6 万0.13 亿0.22 亿1.63 亿
      长期借款0.0,0.0,0.0,1256320.0,139326000.0------1.26 百万1.39 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,3359220.0,3132660.0------3.36 百万3.13 百万
      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0.0,0.0,0.0,155802.0,4536.26------15.58 万4,536.26 元
      其他非流动负债2298000.0,0.0,0.0,0.0,0.02.3 百万--------
所有者权益合计488135000.0,441549000.0,750991000.0,808940000.0,928283000.04.88 亿4.42 亿7.51 亿8.09 亿9.28 亿
   所有者权益488135000.0,441549000.0,750991000.0,808940000.0,928283000.04.88 亿4.42 亿7.51 亿8.09 亿9.28 亿
      实收资本(或股本)120000000.0,120000000.0,160000000.0,320000000.0,320000000.01.2 亿1.2 亿1.6 亿3.2 亿3.2 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186784000.0,148009000.0,359740000.0,199740000.0,199740000.01.87 亿1.48 亿3.6 亿2.0 亿2.0 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,-279619.0,1839040.0------(27.96 万)1.84 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积13703600.0,17280600.0,19903900.0,22637400.0,25321700.00.14 亿0.17 亿0.2 亿0.23 亿0.25 亿
      未分配利润167648000.0,156260000.0,181384000.0,209144000.0,246544000.01.68 亿1.56 亿1.81 亿2.09 亿2.47 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488135000.0,441549000.0,721027000.0,751242000.0,793445000.04.88 亿4.42 亿7.21 亿7.51 亿7.93 亿
      少数股东权益0.0,0.0,29964000.0,57697800.0,134838000.0----0.3 亿0.58 亿1.35 亿
      少数股东权益0.0,0.0,29964000.0,57697800.0,134838000.0----0.3 亿0.58 亿1.35 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559420000.0,488306000.0,448596000.0,450379000.0,602899000.05.59 亿4.88 亿4.49 亿4.5 亿6.03 亿
 + 营业收入559420000.0,488306000.0,448596000.0,450379000.0,602899000.05.59 亿4.88 亿4.49 亿4.5 亿6.03 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466759000.0,421129000.0,390996000.0,404969000.0,533349000.04.67 亿4.21 亿3.91 亿4.05 亿5.33 亿
 - 营业成本281008000.0,252709000.0,231376000.0,245688000.0,331567000.02.81 亿2.53 亿2.31 亿2.46 亿3.32 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6432860.0,5307470.0,4277990.0,7128560.0,8377450.06.43 百万5.31 百万4.28 百万7.13 百万8.38 百万
 - 销售费用115181000.0,105162000.0,98367500.0,95283600.0,104790000.01.15 亿1.05 亿0.98 亿0.95 亿1.05 亿
 - 管理费用56510100.0,51996700.0,56870300.0,60543300.0,72221700.00.57 亿0.52 亿0.57 亿0.61 亿0.72 亿
 - 财务费用5688940.0,4161760.0,-2598440.0,-3508190.0,14201400.05.69 百万4.16 百万(2.6 百万)(3.51 百万)0.14 亿
 - 资产减值损失1938070.0,1792380.0,2702480.0,-166903.0,2191010.01.94 百万1.79 百万2.7 百万(16.69 万)2.19 百万
非经营性净收益0.0,0.0,3869100.0,1672210.0,4571500.00.0 元0.0 元3.87 百万1.67 百万4.57 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0.0,0.0,3869100.0,1672210.0,0.0----3.87 百万1.67 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92660800.0,67176800.0,61469000.0,47082200.0,74121500.00.93 亿0.67 亿0.61 亿0.47 亿0.74 亿
 + 营业外收入3965200.0,3378130.0,3227970.0,3856540.0,302938.03.97 百万3.38 百万3.23 百万3.86 百万30.29 万
 - 营业外支出1529600.0,2711930.0,4179810.0,3287510.0,3424740.01.53 百万2.71 百万4.18 百万3.29 百万3.42 百万
   其中:非流动资产处置净损失199414.0,1578.95,34938.3,102639.0,0.019.94 万1,578.95 元3.49 万10.26 万--
利润总额95096400.0,67843000.0,60517100.0,47651300.0,70999700.00.95 亿0.68 亿0.61 亿0.48 亿0.71 亿
 - 所得税费用13848700.0,10259500.0,8805990.0,8023610.0,15105300.00.14 亿0.1 亿8.81 百万8.02 百万0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润81247800.0,57583500.0,51711100.0,39627700.0,55894300.00.81 亿0.58 亿0.52 亿0.4 亿0.56 亿
 - 少数股东损益0.0,0.0,-35957.2,-1266250.0,3009960.0----(3.6 万)(1.27 百万)3.01 百万
 = 归属于母公司所有者的净利润81247800.0,57583500.0,51747100.0,40893900.0,52884400.00.81 亿0.58 亿0.52 亿0.41 亿0.53 亿
综合收益总额81247800.0,57583500.0,51711100.0,39348000.0,58013000.00.81 亿0.58 亿0.52 亿0.39 亿0.58 亿
 归属于母公司所有者的综合收益总额81247800.0,57583500.0,51747100.0,40614300.0,55003000.00.81 亿0.58 亿0.52 亿0.41 亿0.55 亿
 归属于少数股东的综合收益总额0.0,0.0,-35957.2,-1266250.0,3009960.0----(3.6 万)(1.27 百万)3.01 百万
 其他综合收益0.0,0.0,0.0,-279619.0,2118660.0------(27.96 万)2.12 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-279619.0,2118660.0------(27.96 万)2.12 百万
 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0.68,0.48,0.34,0.13,0.170.68 元0.48 元0.34 元0.13 元0.17 元
 稀释每股收益0.68,0.48,0.34,0.13,0.170.68 元0.48 元0.34 元0.13 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额105755000.0,122788000.0,117482000.0,255354000.0,236271000.01.06 亿1.23 亿1.17 亿2.55 亿2.36 亿
经营活动产生的现金流量净额108186000.0,77356200.0,87463400.0,72115800.0,66493800.01.08 亿0.77 亿0.87 亿0.72 亿0.66 亿
 + 销售商品、提供劳务收到的现金643182000.0,566392000.0,434258000.0,440228000.0,574882000.06.43 亿5.66 亿4.34 亿4.4 亿5.75 亿
 + 收到的税费返还512591.0,702148.0,8310550.0,12942100.0,14731600.051.26 万70.21 万8.31 百万0.13 亿0.15 亿
 + 收到其他与经营活动有关的现金2877380.0,6802860.0,5152420.0,9560540.0,12505200.02.88 百万6.8 百万5.15 百万9.56 百万0.13 亿
 + 经营活动现金流入小计646572000.0,573897000.0,447721000.0,462730000.0,602119000.06.47 亿5.74 亿4.48 亿4.63 亿6.02 亿
 + 购买商品、接受劳务支付的现金231236000.0,217220000.0,99508200.0,132542000.0,216846000.02.31 亿2.17 亿1.0 亿1.33 亿2.17 亿
 + 支付给职工以及为职工支付的现金100586000.0,88700200.0,95765600.0,98381400.0,130489000.01.01 亿0.89 亿0.96 亿0.98 亿1.3 亿
 + 支付的各项税费79644900.0,78927000.0,56235500.0,55124700.0,60161500.00.8 亿0.79 亿0.56 亿0.55 亿0.6 亿
 + 支付其他与经营活动有关的现金126920000.0,111693000.0,108748000.0,104566000.0,128129000.01.27 亿1.12 亿1.09 亿1.05 亿1.28 亿
 + 经营活动现金流出小计538386000.0,496540000.0,360257000.0,390615000.0,535625000.05.38 亿4.97 亿3.6 亿3.91 亿5.36 亿
投资活动产生的现金流量净额-28219800.0,-36102300.0,-87529600.0,-111811000.0,-526108000.0(0.28 亿)(0.36 亿)(0.88 亿)(1.12 亿)(5.26 亿)
 + 收回投资收到的现金0.0,0.0,413000000.0,223000000.0,0.0----4.13 亿2.23 亿--
 + 取得投资收益收到的现金0.0,0.0,3869100.0,1672210.0,0.0----3.87 百万1.67 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231618.0,4627710.0,274990.0,342833.0,707520.023.16 万4.63 百万27.5 万34.28 万70.75 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2650000.0,0.0,14255000.0,6050440.0,5600000.02.65 百万--0.14 亿6.05 百万5.6 百万
 => 投资活动现金流入小计2881620.0,4627710.0,431399000.0,231065000.0,6307520.02.88 百万4.63 百万4.31 亿2.31 亿6.31 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金31101400.0,38470300.0,105878000.0,97644400.0,334744000.00.31 亿0.38 亿1.06 亿0.98 亿3.35 亿
 - 投资支付的现金0.0,0.0,413000000.0,223000000.0,10520800.0----4.13 亿2.23 亿0.11 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,21216400.0,187151000.0------0.21 亿1.87 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0.0,2259730.0,50440.4,1015620.0,0.0--2.26 百万5.04 万1.02 百万--
 => 投资活动现金流出小计31101400.0,40730000.0,518929000.0,342876000.0,532416000.00.31 亿0.41 亿5.19 亿3.43 亿5.32 亿
筹资活动产生的现金流量净额-62934900.0,-46416300.0,135913000.0,17978800.0,397816000.0(0.63 亿)(0.46 亿)1.36 亿0.18 亿3.98 亿
 + 吸收投资收到的现金0.0,0.0,295900000.0,29000000.0,60000000.0----2.96 亿0.29 亿0.6 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,30000000.0,29000000.0,60000000.0----0.3 亿0.29 亿0.6 亿
 + 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280000000.0,265000000.0,15000000.0,0.0,361220000.02.8 亿2.65 亿0.15 亿--3.61 亿
 + 收到其他与筹资活动有关的现金4357850.0,0.0,0.0,0.0,26000000.04.36 百万------0.26 亿
 => 筹资活动现金流入小计284358000.0,265000000.0,310900000.0,29000000.0,447220000.02.84 亿2.65 亿3.11 亿0.29 亿4.47 亿
 - 偿还债务支付的现金312000000.0,265000000.0,140000000.0,557596.0,24486400.03.12 亿2.65 亿1.4 亿55.76 万0.24 亿
 - 分配股利、利润或偿付利息支付的现金35292800.0,40263000.0,24656400.0,10463600.0,24917700.00.35 亿0.4 亿0.25 亿0.1 亿0.25 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0.0,6153290.0,10330100.0,0.0,0.0--6.15 百万0.1 亿----
 => 筹资活动现金流出小计347293000.0,311416000.0,174987000.0,11021200.0,49404200.03.47 亿3.11 亿1.75 亿0.11 亿0.49 亿
汇率变动对现金及现金等价物的影响2021.29,-143850.0,2024720.0,2633810.0,-2103560.02,021.29 元(14.39 万)2.02 百万2.63 百万(2.1 百万)
= 现金及现金等价物净增加额(净现金流)17033100.0,-5306230.0,137872000.0,-19082400.0,-63902300.00.17 亿(5.31 百万)1.38 亿(0.19 亿)(0.64 亿)
现金的期末余额122788000.0,117482000.0,255354000.0,236271000.0,172369000.01.23 亿1.17 亿2.55 亿2.36 亿1.72 亿

动态
暂时还有没有动态