奥翔药业
603229
浙江
民营

浙江奥翔药业股份有限公司

特色原料药及医药中间体的研发、生产和销售,以及为客户提供定制生产和研发业务。

成立: 2010-04-22 上市: 2017-05-09

过热
¥11.68
PE:34.79   PB:3.19
主板
 
2019年01月18日 15:14
总市值:18.7亿   流通市值:6.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.9,10.7,23.2,28.8,22.1
22.1 %
X0.80,0.92,0.79,0.47,0.40
0.40 次
X,,,,,,,1.68,2.09,2.03,3.53
3.53 元
X5.43,3.33,2.14,1.83,1.31
1.31 倍
X30倍=高点: ¥12.26
20倍=常态: ¥8.18
10倍=低点: ¥4.09
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): 43.04

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 136 天.缺钱天数为 -182 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 30 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆过大,风险偏高!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 沈维华 , 严燕鸿 @天健会计师事务所

CBS(财报评分): 39.62

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 202 天.缺钱天数为 -103 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 38 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.45 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 沈维华 , 严燕鸿 @天健会计师事务所

CBS(财报评分): 50.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 241 天.缺钱天数为 -92 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利很高!费用率 23 个点.税后利润优异,暴利行业.每股去年为公司赚到了 0.56 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 沈维华 , 严燕鸿 @天健会计师事务所

CBS(财报评分): 56.5

(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 375 天.缺钱天数为 -172 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利超高!费用率 24 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 0.48 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 沈维华 , 严燕鸿 @天健会计师事务所

CBS(财报评分): 69.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 464 天.缺钱天数为 -72 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利超高!费用率 34 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.37 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 沈维华 , 李琼娇 @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
178781000.0,260110000.0,401888000.0,446061000.0,741584000.0
资产
现金与约当现金(%)4.4/1004.43.4/1003.414.5/10014.524.7/10024.732.4/10032.4
应收款项(%)2.5/1002.518.9/10018.927.5/10027.515.3/10015.310.8/10010.8
存货(%)17.7/10017.718.4/10018.411.2/10011.213.5/10013.517.0/10017.0
其他流动资产(%)0.5/1000.50.0/1000.00.0/1000.00.0/1000.08.1/1008.1
流动资产(%)27.5/10027.542.1/10042.153.6/10053.653.7/10053.768.7/10068.7
非流动资产(%)72.5/10072.557.9/10057.946.4/10046.446.3/10046.331.3/10031.3
145872000.0,181900000.0,213813000.0,202759000.0,176649000.0
负债
应付款项(%)35.2/10035.235.5/10035.534.9/10034.928.3/10028.320.7/10020.7
流动负债(%)66.4/10066.469.2/10069.251.3/10051.341.6/10041.623.0/10023.0
非流动负债(%)15.2/10015.20.7/1000.71.9/1001.93.9/1003.90.8/1000.8
178781000.0,260110000.0,401888000.0,446061000.0,741584000.0
股权
股东权益(%)18.4/10018.430.1/10030.146.8/10046.854.5/10054.576.2/10076.2
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(%)81.6,69.9,53.2,45.5,23.881.669.953.245.523.8
长期资金占重资产比率(%)65.4,71.8,134.1,155.9,296.265.471.8134.1155.9296.2
偿债能力流动比率(%)41.4,60.8,104.5,129.2,298.641.460.8104.5129.2298.6
速动比率(%)14.3,33.4,82.3,96.3,223.914.333.482.396.3223.9
运营能力应收款项周转率(次/年)13.1,7.5,3.3,2.2,3.213.17.53.32.23.2
应收款项周转天数(天)27.6,48.0,109.6,161.8,111.227.648.0109.6161.8111.2
存货周转率(次/年)3.3,2.3,2.7,1.7,1.03.32.32.71.71.0
存货周转天数(天)109.1,154.1,131.6,213.4,352.8109.1154.1131.6213.4352.8
固定资产周转率(次/年)1.5,2.6,2.3,1.6,1.51.52.62.31.61.5
完整生意周期(天)136.7,202.1,241.2,375.3,464.0136.7202.1241.2375.3464.0
应付款项周转天数(天)318.7,305.7,333.6,547.7,536.8318.7305.7333.6547.7536.8
缺钱天数(天)-182.0,-103.6,-92.4,-172.5,-72.8-182.0-103.6-92.4-172.5-72.8
总资产周转率(次/年)0.8,0.92,0.79,0.47,0.40.800.920.790.470.40
盈利能力ROA=资产收益率(%)10.3,9.8,18.4,13.5,8.910.39.818.413.58.9
ROE=净资产收益率(%)71.9,38.7,45.7,26.6,13.171.938.745.726.613.1
税前纯益占实收资本(%)121.8,59.1,78.1,54.4,37.6121.859.178.154.437.6
毛利率(%)46.4,54.0,51.6,55.4,60.446.454.051.655.460.4
营业利润率(%)15.3,13.3,24.9,31.5,25.115.313.324.931.525.1
净利率(%)12.9,10.7,23.2,28.8,22.112.910.723.228.822.1
营业费用率(%)30.0,38.5,23.8,24.8,34.230.038.523.824.834.2
经营安全边际率(%)33.0,24.6,48.2,56.9,41.633.024.648.256.941.6
EPS=基本每股收益(元)0.35,0.45,0.56,0.48,0.370.350.450.560.480.37
成长能力营收增长率(%)105.2,66.5,30.4,-24.3,20.8105.266.530.4-24.320.8
营业利润增长率(%)556.0,44.1,144.3,-4.1,-3.7556.044.1144.3-4.1-3.7
净资本增长率(%)217.8,137.7,140.5,29.4,132.2217.8137.7140.529.4132.2
现金流量现金流量比率(%)13.3,11.9,26.0,50.3,27.413.311.926.050.327.4
现金流量允当比率(%)13.0,23.0,44.5,71.2,72.913.023.044.571.272.9
现金再投资比率(%)18.9,20.5,25.2,33.6,7.718.920.525.233.67.7
现金流量表
20132014201520162017
期初现金
1826360.0,4521660.0,5118230.0,41075300.0,93545700.01.83 百万4.52 百万5.12 百万0.41 亿0.94 亿
+ 营业活动现金流量
(from 损益表)
15729900.0,21450400.0,53626100.0,93207600.0,46784800.00.16 亿0.21 亿0.54 亿0.93 亿0.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-36636600.0,-20951900.0,-41683200.0,-40949400.0,-111511000.0(0.37 亿)(0.21 亿)(0.42 亿)(0.41 亿)(1.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
23602100.0,98077.0,24014300.0,212202.0,202427000.00.24 亿9.81 万0.24 亿21.22 万2.02 亿
期末现金
4521660.0,5118230.0,41075300.0,93545700.0,220862000.04.52 百万5.12 百万0.41 亿0.94 亿2.21 亿
自由现金流(FCF)
-20979700.0,-1631510.0,10822800.0,50419900.0,-7580190.0(0.21 亿)(1.63 百万)0.11 亿0.5 亿(7.58 百万)
资产负债表
年份->趋势20132014201520162017
资产总计178781000.0,260110000.0,401888000.0,446061000.0,741584000.01.79 亿2.6 亿4.02 亿4.46 亿7.42 亿
   流动资产49196600.0,109545000.0,215469000.0,239470000.0,509393000.00.49 亿1.1 亿2.15 亿2.39 亿5.09 亿
      货币资金7872720.0,8821030.0,58205100.0,109488000.0,240389000.07.87 百万8.82 百万0.58 亿1.09 亿2.4 亿
      交易性金融资产0.0,0.0,0.0,734114.0,0.0------73.41 万--
      应收票据44500.0,200000.0,800000.0,0.0,0.04.45 万20.0 万80.0 万----
      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4408240.0,49010100.0,109899000.0,68085100.0,80363200.04.41 百万0.49 亿1.1 亿0.68 亿0.8 亿
      其他应收款3712330.0,2163020.0,691154.0,217516.0,1270720.03.71 百万2.16 百万69.12 万21.75 万1.27 百万
      预付款项627636.0,1583330.0,696868.0,877927.0,1026700.062.76 万1.58 百万69.69 万87.79 万1.03 百万
      存货31612400.0,47767700.0,45177000.0,60067500.0,126334000.00.32 亿0.48 亿0.45 亿0.6 亿1.26 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918820.0,0.0,0.0,0.0,60008300.091.88 万------0.6 亿
   非流动资产129584000.0,150564000.0,186419000.0,206591000.0,232191000.01.3 亿1.51 亿1.86 亿2.07 亿2.32 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80891400.0,78384200.0,112211000.0,128241000.0,164218000.00.81 亿0.78 亿1.12 亿1.28 亿1.64 亿
      工程物资1605670.0,241288.0,1459370.0,1048230.0,2644580.01.61 百万24.13 万1.46 百万1.05 百万2.64 百万
      在建工程9368490.0,32757700.0,32306300.0,37937700.0,25940400.09.37 百万0.33 亿0.32 亿0.38 亿0.26 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37545300.0,38296800.0,38899200.0,37838000.0,36776800.00.38 亿0.38 亿0.39 亿0.38 亿0.37 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产173124.0,884534.0,1542610.0,1526210.0,2610960.017.31 万88.45 万1.54 百万1.53 百万2.61 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计145872000.0,181900000.0,213813000.0,202759000.0,176649000.01.46 亿1.82 亿2.14 亿2.03 亿1.77 亿
   流动负债118702000.0,180108000.0,206114000.0,185343000.0,170597000.01.19 亿1.8 亿2.06 亿1.85 亿1.71 亿
      短期借款26500000.0,48520000.0,49880000.0,27400000.0,0.00.27 亿0.49 亿0.5 亿0.27 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,1510350.0--------1.51 百万
      应付票据6702120.0,7404580.0,34259300.0,39852800.0,62487700.06.7 百万7.4 百万0.34 亿0.4 亿0.62 亿
      应付账款56311800.0,84846600.0,105827000.0,86457600.0,90941300.00.56 亿0.85 亿1.06 亿0.86 亿0.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项204145.0,35005.5,795669.0,396840.0,1211320.020.41 万3.5 万79.57 万39.68 万1.21 百万
      应付职工薪酬2402770.0,4953710.0,6840250.0,7906940.0,9530900.02.4 百万4.95 百万6.84 百万7.91 百万9.53 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1171060.0,7029670.0,8355160.0,3202470.0,4269140.01.17 百万7.03 百万8.36 百万3.2 百万4.27 百万
      应付利息134976.0,164756.0,131789.0,107325.0,0.013.5 万16.48 万13.18 万10.73 万--
      其他应付款8445530.0,33327.3,24941.6,18559.3,646358.08.45 百万3.33 万2.49 万1.86 万64.64 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16830000.0,27120000.0,0.0,20000000.0,0.00.17 亿0.27 亿--0.2 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债27170000.0,1792750.0,7699750.0,17416200.0,6052060.00.27 亿1.79 百万7.7 百万0.17 亿6.05 百万
      长期借款27170000.0,0.0,5000000.0,13200000.0,0.00.27 亿--5.0 百万0.13 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0.0,0.0,0.0,110117.0,0.0------11.01 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32908200.0,78209200.0,188074000.0,243302000.0,564935000.00.33 亿0.78 亿1.88 亿2.43 亿5.65 亿
   所有者权益32908200.0,78209200.0,188074000.0,243302000.0,564935000.00.33 亿0.78 亿1.88 亿2.43 亿5.65 亿
      实收资本(或股本)15000000.0,46500000.0,90000000.0,120000000.0,160000000.00.15 亿0.47 亿0.9 亿1.2 亿1.6 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0.0,16127600.0,21627600.0,27592.2,228648000.0--0.16 亿0.22 亿2.76 万2.29 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1790820.0,1569740.0,7645850.0,13398100.0,18710800.01.79 百万1.57 百万7.65 百万0.13 亿0.19 亿
      未分配利润16117400.0,14011900.0,68800900.0,109877000.0,157575000.00.16 亿0.14 亿0.69 亿1.1 亿1.58 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32908200.0,78209200.0,188074000.0,243302000.0,564935000.00.33 亿0.78 亿1.88 亿2.43 亿5.65 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120949000.0,201417000.0,262666000.0,198842000.0,240188000.01.21 亿2.01 亿2.63 亿1.99 亿2.4 亿
 + 营业收入120949000.0,201417000.0,262666000.0,198842000.0,240188000.01.21 亿2.01 亿2.63 亿1.99 亿2.4 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102400000.0,174694000.0,197371000.0,136962000.0,182449000.01.02 亿1.75 亿1.97 亿1.37 亿1.82 亿
 - 营业成本64776500.0,92697800.0,127094000.0,88763500.0,95109700.00.65 亿0.93 亿1.27 亿0.89 亿0.95 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172312.0,976489.0,1350630.0,1169940.0,1208600.017.23 万97.65 万1.35 百万1.17 百万1.21 百万
 - 销售费用2427670.0,3251970.0,4697260.0,4406700.0,5348540.02.43 百万3.25 百万4.7 百万4.41 百万5.35 百万
 - 管理费用29043200.0,69176600.0,56582200.0,47382800.0,65145400.00.29 亿0.69 亿0.57 亿0.47 亿0.65 亿
 - 财务费用4856430.0,5181640.0,1156080.0,-2550740.0,11574200.04.86 百万5.18 百万1.16 百万(2.55 百万)0.12 亿
 - 资产减值损失1124000.0,3409600.0,6490950.0,-2210620.0,4062940.01.12 百万3.41 百万6.49 百万(2.21 百万)4.06 百万
非经营性净收益0.0,0.0,0.0,734114.0,2549450.00.0 元0.0 元0.0 元73.41 万2.55 百万
 + 公允价值变动净收益0.0,0.0,0.0,734114.0,-2244460.0------73.41 万(2.24 百万)
 + 投资收益0.0,0.0,0.0,0.0,323700.0--------32.37 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18548500.0,26723200.0,65294700.0,62614500.0,60288300.00.19 亿0.27 亿0.65 亿0.63 亿0.6 亿
 + 营业外收入53234.3,1002250.0,5261400.0,2748650.0,0.05.32 万1.0 百万5.26 百万2.75 百万--
 - 营业外支出330949.0,254733.0,292604.0,108598.0,145949.033.09 万25.47 万29.26 万10.86 万14.59 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额18270800.0,27470700.0,70263500.0,65254500.0,60142400.00.18 亿0.27 亿0.7 亿0.65 亿0.6 亿
 - 所得税费用2718120.0,5969690.0,9398420.0,7926440.0,7130870.02.72 百万5.97 百万9.4 百万7.93 百万7.13 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15552700.0,21501000.0,60865100.0,57328100.0,53011500.00.16 亿0.22 亿0.61 亿0.57 亿0.53 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15552700.0,21501000.0,60865100.0,57328100.0,53011500.00.16 亿0.22 亿0.61 亿0.57 亿0.53 亿
综合收益总额15552700.0,21501000.0,60865100.0,57328100.0,53011500.00.16 亿0.22 亿0.61 亿0.57 亿0.53 亿
 归属于母公司所有者的综合收益总额0.0,21501000.0,60865100.0,57328100.0,53011500.0--0.22 亿0.61 亿0.57 亿0.53 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0.35,0.45,0.56,0.48,0.370.35 元0.45 元0.56 元0.48 元0.37 元
 稀释每股收益0.35,0.45,0.56,0.48,0.370.35 元0.45 元0.56 元0.48 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,4521660.0,5118230.0,41075300.0,93545700.0--4.52 百万5.12 百万0.41 亿0.94 亿
经营活动产生的现金流量净额15729900.0,21450400.0,53626100.0,93207600.0,46784800.00.16 亿0.21 亿0.54 亿0.93 亿0.47 亿
 + 销售商品、提供劳务收到的现金147245000.0,174081000.0,231170000.0,258974000.0,234554000.01.47 亿1.74 亿2.31 亿2.59 亿2.35 亿
 + 收到的税费返还907594.0,1142800.0,1814410.0,3829010.0,14480200.090.76 万1.14 百万1.81 百万3.83 百万0.14 亿
 + 收到其他与经营活动有关的现金37206900.0,9566900.0,25128700.0,35496800.0,39834400.00.37 亿9.57 百万0.25 亿0.35 亿0.4 亿
 + 经营活动现金流入小计185360000.0,184791000.0,258113000.0,298300000.0,288868000.01.85 亿1.85 亿2.58 亿2.98 亿2.89 亿
 + 购买商品、接受劳务支付的现金93181300.0,96396200.0,93722500.0,103147000.0,124496000.00.93 亿0.96 亿0.94 亿1.03 亿1.24 亿
 + 支付给职工以及为职工支付的现金13604800.0,18245800.0,27131300.0,34170000.0,45236800.00.14 亿0.18 亿0.27 亿0.34 亿0.45 亿
 + 支付的各项税费5823280.0,12789900.0,25965800.0,18512200.0,11238000.05.82 百万0.13 亿0.26 亿0.19 亿0.11 亿
 + 支付其他与经营活动有关的现金57020700.0,35908300.0,57667500.0,49263100.0,61112800.00.57 亿0.36 亿0.58 亿0.49 亿0.61 亿
 + 经营活动现金流出小计169630000.0,163340000.0,204487000.0,205092000.0,242084000.01.7 亿1.63 亿2.04 亿2.05 亿2.42 亿
投资活动产生的现金流量净额-36636600.0,-20951900.0,-41683200.0,-40949400.0,-111511000.0(0.37 亿)(0.21 亿)(0.42 亿)(0.41 亿)(1.12 亿)
 + 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0.0,0.0,0.0,0.0,323700.0--------32.37 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72960.1,0.0,0.0,0.0,20200.07.3 万------2.02 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0.0,2130000.0,1120000.0,1838200.0,15783400.0--2.13 百万1.12 百万1.84 百万0.16 亿
 => 投资活动现金流入小计72960.1,2130000.0,1120000.0,1838200.0,16127300.07.3 万2.13 百万1.12 百万1.84 百万0.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金36709600.0,23081900.0,42803200.0,42787600.0,54365000.00.37 亿0.23 亿0.43 亿0.43 亿0.54 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0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,73273800.0--------0.73 亿
 => 投资活动现金流出小计36709600.0,23081900.0,42803200.0,42787600.0,127639000.00.37 亿0.23 亿0.43 亿0.43 亿1.28 亿
筹资活动产生的现金流量净额23602100.0,98077.0,24014300.0,212202.0,202427000.00.24 亿9.81 万0.24 亿21.22 万2.02 亿
 + 吸收投资收到的现金7000000.0,0.0,49000000.0,0.0,284900000.07.0 百万--0.49 亿--2.85 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71061800.0,62620000.0,76780000.0,72800000.0,82900000.00.71 亿0.63 亿0.77 亿0.73 亿0.83 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78061800.0,62620000.0,125780000.0,72800000.0,367800000.00.78 亿0.63 亿1.26 亿0.73 亿3.68 亿
 - 偿还债务支付的现金50061800.0,57480000.0,97540000.0,67080000.0,143500000.00.5 亿0.57 亿0.98 亿0.67 亿1.44 亿
 - 分配股利、利润或偿付利息支付的现金4397920.0,5041920.0,4225720.0,5507800.0,2967490.04.4 百万5.04 百万4.23 百万5.51 百万2.97 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0.0,0.0,0.0,0.0,18906000.0--------0.19 亿
 => 筹资活动现金流出小计54459800.0,62521900.0,101766000.0,72587800.0,165373000.00.54 亿0.63 亿1.02 亿0.73 亿1.65 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,-10383700.0--------(0.1 亿)
= 现金及现金等价物净增加额(净现金流)2695300.0,596567.0,35957100.0,52470300.0,127316000.02.7 百万59.66 万0.36 亿0.52 亿1.27 亿
现金的期末余额0.0,5118230.0,41075300.0,93545700.0,220862000.0--5.12 百万0.41 亿0.94 亿2.21 亿

动态
暂时还有没有动态