大参林
603233
广东
民营

大参林医药集团股份有限公司

主要从事药品、中药饮片、参茸滋补品、保健品、医疗器械、个人护理、家居用品等的连锁零售业务;同时兼营批发和生产业务;

成立: 1999-02-12 上市: 2017-07-31

过热
¥40.94
PE:31.36   PB:5.58
主板
 
2019年01月21日 13:16
总市值：163.8亿   流通市值：26.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.1,6.8,8.0,6.8,6.4
6.4 %		X2.77,2.25,2.10,2.01,1.58
1.58 次		X,,,,,,,2.50,2.84,3.66,6.88
6.88 元		X2.85,4.11,2.60,2.67,2.08
2.08 倍		X30倍=高点: ￥43.41
20倍=常态: ￥28.94
10倍=低点: ￥14.47
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): 60.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 101 天.
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,暴利行业.每股去年为公司赚到了 0.73 元钱!
财务结构
杠杆偏高,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 李剑 , 赵娇 @天健会计师事务所

CBS(财报评分): 67.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 105 天.缺钱天数为 -9 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.税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 0.98 元钱!
财务结构
杠杆偏高,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 李剑 , 赵娇 @天健会计师事务所

CBS(财报评分): 64.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 109 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 29 个点.税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 1.23 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 李剑 , 赵娇 @天健会计师事务所

CBS(财报评分): 60.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 120 天.缺钱天数为 -9 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.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.19 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 李剑 , 赵娇 @天健会计师事务所

CBS(财报评分): 62.8

(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.天天收现金!
营运能力
经营效率优异!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 133 天.缺钱天数为 -15 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.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.26 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 李剑 , 赵娇 @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
1680850000.0,2365180000.0,2658410000.0,3580130000.0,5822760000.0
资产		现金与约当现金(%)16.4/10016.425.5/10025.519.8/10019.818.7/10018.718.6/10018.6
应收款项(%)4.8/1004.84.5/1004.54.2/1004.25.8/1005.84.2/1004.2
存货(%)42.8/10042.832.0/10032.038.0/10038.036.4/10036.429.5/10029.5
其他流动资产(%)1.5/1001.51.5/1001.51.6/1001.62.0/1002.013.1/10013.1
流动资产(%)70.9/10070.971.4/10071.468.3/10068.367.2/10067.269.6/10069.6
非流动资产(%)29.1/10029.128.6/10028.631.7/10031.732.8/10032.830.4/10030.4
1090920000.0,1790330000.0,1637220000.0,2238040000.0,3020090000.0
负债		应付款项(%)38.0/10038.045.0/10045.043.5/10043.541.9/10041.936.4/10036.4
流动负债(%)64.3/10064.371.0/10071.058.0/10058.061.3/10061.351.5/10051.5
非流动负债(%)0.6/1000.64.7/1004.73.6/1003.61.2/1001.20.4/1000.4
1680850000.0,2365180000.0,2658410000.0,3580130000.0,5822760000.0
股权		股东权益(%)35.1/10035.124.3/10024.338.4/10038.437.5/10037.548.1/10048.1
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(%)64.9,75.7,61.6,62.5,51.964.975.761.662.551.9
长期资金占重资产比率(%)169.1,155.4,202.5,221.7,352.5169.1155.4202.5221.7352.5
偿债能力流动比率(%)110.3,100.6,117.8,109.6,135.3110.3100.6117.8109.6135.3
速动比率(%)41.3,52.1,50.5,48.6,75.341.352.150.548.675.3
运营能力应收款项周转率(次/年)53.3,48.8,48.7,39.5,32.753.348.848.739.532.7
应收款项周转天数(天)6.8,7.4,7.4,9.1,11.06.87.47.49.111.0
存货周转率(次/年)3.8,3.7,3.5,3.2,2.93.83.73.53.22.9
存货周转天数(天)95.1,97.8,102.4,111.1,122.795.197.8102.4111.1122.7
固定资产周转率(次/年)14.9,16.6,17.4,16.7,10.414.916.617.416.710.4
完整生意周期(天)101.8,105.2,109.8,120.2,133.7101.8105.2109.8120.2133.7
应付款项周转天数(天)80.1,114.6,130.6,129.2,148.980.1114.6130.6129.2148.9
缺钱天数(天)21.8,-9.4,-20.8,-9.0,-15.221.8-9.4-20.8-9.0-15.2
总资产周转率(次/年)2.77,2.25,2.1,2.01,1.582.772.252.102.011.58
盈利能力ROA=资产收益率(%)16.8,15.2,16.8,13.7,10.116.815.216.813.710.1
ROE=净资产收益率(%)46.2,51.8,52.0,36.8,23.346.251.852.036.823.3
税前纯益占实收资本(%)160.8,211.8,153.9,160.4,158.6160.8211.8153.9160.4158.6
毛利率(%)38.9,40.3,41.0,40.2,40.338.940.341.040.240.3
营业利润率(%)8.5,9.1,10.4,9.2,8.58.59.110.49.28.5
净利率(%)6.1,6.8,8.0,6.8,6.46.16.88.06.86.4
营业费用率(%)29.5,30.3,29.8,30.1,30.929.530.329.830.130.9
经营安全边际率(%)21.9,22.5,25.4,22.9,21.221.922.525.422.921.2
EPS=基本每股收益(元)0.73,0.98,1.23,1.19,1.260.730.981.231.191.26
成长能力营收增长率(%)14.0,22.6,15.9,19.1,18.314.022.615.919.118.3
营业利润增长率(%)30.8,30.3,33.2,5.6,9.530.830.333.25.69.5
净资本增长率(%)54.8,-2.6,77.6,31.4,108.854.8-2.677.631.4108.8
现金流量现金流量比率(%)26.7,26.7,30.4,22.6,21.426.726.730.422.621.4
现金流量允当比率(%)45.0,53.0,60.9,73.1,68.545.053.060.973.168.5
现金再投资比率(%)40.1,13.8,40.0,24.2,21.940.113.840.024.221.9
现金流量表
20132014201520162017
期初现金
172136000.0,199739000.0,229180000.0,237127000.0,319033000.01.72 亿2.0 亿2.29 亿2.37 亿3.19 亿
+ 营业活动现金流量
(from 损益表)		288220000.0,448578000.0,468587000.0,495601000.0,640388000.02.88 亿4.49 亿4.69 亿4.96 亿6.4 亿
+ 投资活动现金流量
(from 资产负债表左)		-361250000.0,-291828000.0,-205470000.0,-425411000.0,-1429630000.0(3.61 亿)(2.92 亿)(2.05 亿)(4.25 亿)(14.3 亿)
+ 融资活动现金流量
(from 资产负债表右)		100634000.0,-127309000.0,-255170000.0,11715700.0,1061430000.01.01 亿(1.27 亿)(2.55 亿)0.12 亿10.61 亿
期末现金
199739000.0,229180000.0,237127000.0,319033000.0,591223000.02.0 亿2.29 亿2.37 亿3.19 亿5.91 亿
自由现金流(FCF)
-75773100.0,186763000.0,220751000.0,188247000.0,-28144700.0(0.76 亿)1.87 亿2.21 亿1.88 亿(0.28 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1680850000.0,2365180000.0,2658410000.0,3580130000.0,5822760000.016.81 亿23.65 亿26.58 亿35.8 亿58.23 亿
   流动资产1192110000.0,1688400000.0,1815700000.0,2404370000.0,4054880000.011.92 亿16.88 亿18.16 亿24.04 亿40.55 亿
      货币资金275753000.0,603332000.0,526686000.0,668448000.0,1081500000.02.76 亿6.03 亿5.27 亿6.68 亿10.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,6546370.0--------6.55 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款80918600.0,105276000.0,110912000.0,206813000.0,246564000.00.81 亿1.05 亿1.11 亿2.07 亿2.47 亿
      其他应收款63341600.0,124202000.0,93691600.0,116943000.0,160755000.00.63 亿1.24 亿0.94 亿1.17 亿1.61 亿
      预付款项27269800.0,57613400.0,27607600.0,33450000.0,79977100.00.27 亿0.58 亿0.28 亿0.33 亿0.8 亿
      存货718988000.0,755850000.0,1010040000.0,1304760000.0,1716590000.07.19 亿7.56 亿10.1 亿13.05 亿17.17 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0.0,2079580.0,3056750.0,2413790.0,0.0--2.08 百万3.06 百万2.41 百万--
      其他流动资产25842600.0,35046800.0,43708700.0,71538200.0,762951000.00.26 亿0.35 亿0.44 亿0.72 亿7.63 亿
   非流动资产488733000.0,676781000.0,842711000.0,1175760000.0,1767880000.04.89 亿6.77 亿8.43 亿11.76 亿17.68 亿
      可供出售金融资产0.0,0.0,7526920.0,58396900.0,89896900.0----7.53 百万0.58 亿0.9 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0.0,0.0,0.0,0.0,4413520.0--------4.41 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产249059000.0,274015000.0,302020000.0,375659000.0,710334000.02.49 亿2.74 亿3.02 亿3.76 亿7.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程105976000.0,167648000.0,249563000.0,249497000.0,91219800.01.06 亿1.68 亿2.5 亿2.49 亿0.91 亿
      固定资产清理107712.0,6381.5,0.0,463.47,2861.6510.77 万6,381.5 元--463.47 元2,861.65 元
      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41075700.0,49991300.0,63852100.0,67102400.0,114121000.00.41 亿0.5 亿0.64 亿0.67 亿1.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉11575900.0,14160300.0,14160300.0,125799000.0,161799000.00.12 亿0.14 亿0.14 亿1.26 亿1.62 亿
      长期待摊费用69658100.0,147594000.0,190796000.0,257218000.0,350497000.00.7 亿1.48 亿1.91 亿2.57 亿3.5 亿
      递延所得税资产1122180.0,1257910.0,1382690.0,2431570.0,16611100.01.12 百万1.26 百万1.38 百万2.43 百万0.17 亿
      其他非流动资产10158700.0,22108000.0,13410300.0,39658500.0,228987000.00.1 亿0.22 亿0.13 亿0.4 亿2.29 亿
负债合计1090920000.0,1790330000.0,1637220000.0,2238040000.0,3020090000.010.91 亿17.9 亿16.37 亿22.38 亿30.2 亿
   流动负债1080570000.0,1678980000.0,1541230000.0,2193890000.0,2997330000.010.81 亿16.79 亿15.41 亿21.94 亿29.97 亿
      短期借款280000000.0,414003000.0,179697000.0,351577000.0,486379000.02.8 亿4.14 亿1.8 亿3.52 亿4.86 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150679000.0,556025000.0,570599000.0,747786000.0,1215720000.01.51 亿5.56 亿5.71 亿7.48 亿12.16 亿
      应付账款488494000.0,508903000.0,585982000.0,751786000.0,901206000.04.88 亿5.09 亿5.86 亿7.52 亿9.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1878180.0,1699250.0,2928530.0,6235670.0,10397900.01.88 百万1.7 百万2.93 百万6.24 百万0.1 亿
      应付职工薪酬76648100.0,99247500.0,110967000.0,139617000.0,173917000.00.77 亿0.99 亿1.11 亿1.4 亿1.74 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费55730100.0,60925900.0,62400800.0,86831100.0,90273100.00.56 亿0.61 亿0.62 亿0.87 亿0.9 亿
      应付利息501944.0,975716.0,388072.0,530764.0,552908.050.19 万97.57 万38.81 万53.08 万55.29 万
      其他应付款26637500.0,37204200.0,28272800.0,80730400.0,90088400.00.27 亿0.37 亿0.28 亿0.81 亿0.9 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0.0,0.0,0.0,28800000.0,28800000.0------0.29 亿0.29 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债10350000.0,111350000.0,95990000.0,44150000.0,22759000.00.1 亿1.11 亿0.96 亿0.44 亿0.23 亿
      长期借款10000000.0,96000000.0,80640000.0,28800000.0,0.010.0 百万0.96 亿0.81 亿0.29 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589927000.0,574847000.0,1021190000.0,1342080000.0,2802670000.05.9 亿5.75 亿10.21 亿13.42 亿28.03 亿
   所有者权益589927000.0,574847000.0,1021190000.0,1342080000.0,2802670000.05.9 亿5.75 亿10.21 亿13.42 亿28.03 亿
      实收资本（或股本）200000000.0,200000000.0,360000000.0,360000000.0,400010000.02.0 亿2.0 亿3.6 亿3.6 亿4.0 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71293400.0,71293400.0,36905000.0,46921000.0,967330000.00.71 亿0.71 亿0.37 亿0.47 亿9.67 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4219250.0,34372200.0,43199600.0,70993400.0,83142300.04.22 百万0.34 亿0.43 亿0.71 亿0.83 亿
      未分配利润250131000.0,194479000.0,581086000.0,839481000.0,1302290000.02.5 亿1.94 亿5.81 亿8.39 亿13.02 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525643000.0,500145000.0,1021190000.0,1317400000.0,2752770000.05.26 亿5.0 亿10.21 亿13.17 亿27.53 亿
      少数股东权益64284400.0,74702700.0,0.0,24689500.0,49896500.00.64 亿0.75 亿--0.25 亿0.5 亿
      少数股东权益64284400.0,74702700.0,0.0,24689500.0,49896500.00.64 亿0.75 亿--0.25 亿0.5 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3706660000.0,4545010000.0,5265480000.0,6273720000.0,7421200000.037.07 亿45.45 亿52.65 亿62.74 亿74.21 亿
 + 营业收入3706660000.0,4545010000.0,5265480000.0,6273720000.0,7421200000.037.07 亿45.45 亿52.65 亿62.74 亿74.21 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3391630000.0,4133650000.0,4717620000.0,5695170000.0,6797390000.033.92 亿41.34 亿47.18 亿56.95 亿67.97 亿
 - 营业成本2264700000.0,2714060000.0,3105140000.0,3750580000.0,4433550000.022.65 亿27.14 亿31.05 亿37.51 亿44.34 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28625100.0,36365800.0,40484500.0,46217300.0,53678100.00.29 亿0.36 亿0.4 亿0.46 亿0.54 亿
 - 销售费用904271000.0,1112560000.0,1291600000.0,1565760000.0,1923060000.09.04 亿11.13 亿12.92 亿15.66 亿19.23 亿
 - 管理费用166304000.0,228493000.0,248927000.0,296134000.0,346403000.01.66 亿2.28 亿2.49 亿2.96 亿3.46 亿
 - 财务费用23701900.0,36250800.0,28898300.0,27788700.0,26197000.00.24 亿0.36 亿0.29 亿0.28 亿0.26 亿
 - 资产减值损失4030250.0,5915030.0,2576510.0,8695920.0,14510500.04.03 百万5.92 百万2.58 百万8.7 百万0.15 亿
非经营性净收益585605.0,0.0,15392.3,0.0,9512870.058.56 万0.0 元1.54 万0.0 元9.51 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585605.0,0.0,15392.3,0.0,7030570.058.56 万--1.54 万--7.03 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-586485.0--------(58.65 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润315614000.0,411363000.0,547873000.0,578552000.0,633316000.03.16 亿4.11 亿5.48 亿5.79 亿6.33 亿
 + 营业外收入9338180.0,15148700.0,10624200.0,11997400.0,6700620.09.34 百万0.15 亿0.11 亿0.12 亿6.7 百万
 - 营业外支出3317790.0,2829700.0,4289750.0,13078200.0,5440830.03.32 百万2.83 百万4.29 百万0.13 亿5.44 百万
   其中:非流动资产处置净损失1241570.0,508319.0,813972.0,887055.0,0.01.24 百万50.83 万81.4 万88.71 万--
利润总额321635000.0,423682000.0,554208000.0,577471000.0,634576000.03.22 亿4.24 亿5.54 亿5.77 亿6.35 亿
 - 所得税费用96284500.0,115351000.0,131948000.0,148858000.0,159965000.00.96 亿1.15 亿1.32 亿1.49 亿1.6 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润225350000.0,308331000.0,422260000.0,428613000.0,474611000.02.25 亿3.08 亿4.22 亿4.29 亿4.75 亿
 - 少数股东损益27967900.0,42829500.0,26826000.0,-1575260.0,-350142.00.28 亿0.43 亿0.27 亿(1.58 百万)(35.01 万)
 = 归属于母公司所有者的净利润197382000.0,265502000.0,395434000.0,430189000.0,474961000.01.97 亿2.66 亿3.95 亿4.3 亿4.75 亿
综合收益总额225350000.0,308331000.0,422260000.0,428613000.0,474611000.02.25 亿3.08 亿4.22 亿4.29 亿4.75 亿
 归属于母公司所有者的综合收益总额197382000.0,265502000.0,395434000.0,430189000.0,474961000.01.97 亿2.66 亿3.95 亿4.3 亿4.75 亿
 归属于少数股东的综合收益总额27967900.0,42829500.0,26826000.0,-1575260.0,-350142.00.28 亿0.43 亿0.27 亿(1.58 百万)(35.01 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0.73,0.98,1.23,1.19,1.260.73 元0.98 元1.23 元1.19 元1.26 元
 稀释每股收益0.73,0.98,1.23,1.19,1.260.73 元0.98 元1.23 元1.19 元1.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,199739000.0,229180000.0,237127000.0,319033000.0--2.0 亿2.29 亿2.37 亿3.19 亿
经营活动产生的现金流量净额288220000.0,448578000.0,468587000.0,495601000.0,640388000.02.88 亿4.49 亿4.69 亿4.96 亿6.4 亿
 + 销售商品、提供劳务收到的现金4312710000.0,5312210000.0,6108220000.0,7220230000.0,8590510000.043.13 亿53.12 亿61.08 亿72.2 亿85.91 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26289200.0,91183200.0,388395000.0,302240000.0,366319000.00.26 亿0.91 亿3.88 亿3.02 亿3.66 亿
 + 经营活动现金流入小计4339000000.0,5403390000.0,6496620000.0,7522470000.0,8956830000.043.39 亿54.03 亿64.97 亿75.22 亿89.57 亿
 + 购买商品、接受劳务支付的现金2635790000.0,2876990000.0,3783780000.0,4342110000.0,5036700000.026.36 亿28.77 亿37.84 亿43.42 亿50.37 亿
 + 支付给职工以及为职工支付的现金564601000.0,710074000.0,843588000.0,1029370000.0,1282270000.05.65 亿7.1 亿8.44 亿10.29 亿12.82 亿
 + 支付的各项税费328613000.0,416042000.0,474671000.0,538775000.0,621998000.03.29 亿4.16 亿4.75 亿5.39 亿6.22 亿
 + 支付其他与经营活动有关的现金521775000.0,951714000.0,925991000.0,1116610000.0,1375470000.05.22 亿9.52 亿9.26 亿11.17 亿13.75 亿
 + 经营活动现金流出小计4050780000.0,4954820000.0,6028030000.0,7026870000.0,8316440000.040.51 亿49.55 亿60.28 亿70.27 亿83.16 亿
投资活动产生的现金流量净额-361250000.0,-291828000.0,-205470000.0,-425411000.0,-1429630000.0(3.61 亿)(2.92 亿)(2.05 亿)(4.25 亿)(14.3 亿)
 + 收回投资收到的现金423900000.0,0.0,0.0,0.0,230000000.04.24 亿------2.3 亿
 + 取得投资收益收到的现金585605.0,135918.0,15392.3,0.0,1070680.058.56 万13.59 万1.54 万--1.07 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3891340.0,2515930.0,2337970.0,18076500.0,4544120.03.89 百万2.52 百万2.34 百万0.18 亿4.54 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,15000000.0,46000000.0,0.0,7409000.0--0.15 亿0.46 亿--7.41 百万
 => 投资活动现金流入小计428377000.0,17651800.0,48353400.0,18076500.0,243024000.04.28 亿0.18 亿0.48 亿0.18 亿2.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金363993000.0,261815000.0,247836000.0,307354000.0,668533000.03.64 亿2.62 亿2.48 亿3.07 亿6.69 亿
 - 投资支付的现金421900000.0,0.0,5419380.0,51472200.0,961500000.04.22 亿--5.42 百万0.51 亿9.62 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,1649370.0,555000.0,84661700.0,34891300.0--1.65 百万55.5 万0.85 亿0.35 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3734320.0,46015300.0,13020.9,0.0,7729890.03.73 百万0.46 亿1.3 万--7.73 百万
 => 投资活动现金流出小计789627000.0,309480000.0,253824000.0,443488000.0,1672650000.07.9 亿3.09 亿2.54 亿4.43 亿16.73 亿
筹资活动产生的现金流量净额100634000.0,-127309000.0,-255170000.0,11715700.0,1061430000.01.01 亿(1.27 亿)(2.55 亿)0.12 亿10.61 亿
 + 吸收投资收到的现金0.0,0.0,90000000.0,23150000.0,991508000.0----0.9 亿0.23 亿9.92 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,23150000.0,25300000.0------0.23 亿0.25 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310000000.0,616355000.0,342932000.0,441155000.0,667145000.03.1 亿6.16 亿3.43 亿4.41 亿6.67 亿
 + 收到其他与筹资活动有关的现金4420540.0,6600000.0,0.0,0.0,0.04.42 百万6.6 百万------
 => 筹资活动现金流入小计314421000.0,622955000.0,432932000.0,464305000.0,1658650000.03.14 亿6.23 亿4.33 亿4.64 亿16.59 亿
 - 偿还债务支付的现金146195000.0,396352000.0,592599000.0,292315000.0,561143000.01.46 亿3.96 亿5.93 亿2.92 亿5.61 亿
 - 分配股利、利润或偿付利息支付的现金47252200.0,353913000.0,21319800.0,160275000.0,20530100.00.47 亿3.54 亿0.21 亿1.6 亿0.21 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,32411200.0,0.0,0.0,0.0--0.32 亿------
 - 支付其他与筹资活动有关的现金20339600.0,0.0,74183100.0,0.0,15547800.00.2 亿--0.74 亿--0.16 亿
 => 筹资活动现金流出小计213787000.0,750265000.0,688102000.0,452590000.0,597221000.02.14 亿7.5 亿6.88 亿4.53 亿5.97 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)27603000.0,29440800.0,7947350.0,81905800.0,272190000.00.28 亿0.29 亿7.95 百万0.82 亿2.72 亿
现金的期末余额0.0,229180000.0,237127000.0,319033000.0,591223000.0--2.29 亿2.37 亿3.19 亿5.91 亿
动态
暂时还有没有动态
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