振德医疗
603301
浙江
民营

振德医疗用品股份有限公司

主营业务系医用敷料的生产、研发与销售。

成立: 1994-08-18 上市: 2018-04-12

中等
¥34.45
PE:25.49   PB:3.19
主板
 
2019年03月26日 15:29
总市值:34.5亿   流通市值:8.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,2.2,7.8,8.0,9.3
9.3 %
X--,1.78,0.86,0.86,1.08
1.08 次
X,,,,,,,5.24,3.86,5.83,7.46
7.46 元
X,10.49,4.86,2.57,2.31
2.31 倍
X30倍=高点: ¥51.93
20倍=常态: ¥34.62
10倍=低点: ¥17.31
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): 21.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 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

by @No One

CBS(财报评分): 41.2

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 71 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,去年有不少额外收入!暴利行业.每股在去年赔了 -0.0 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 贾川 , 徐晓峰 @天健会计师事务所

CBS(财报评分): 44.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 140 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,暴利行业.每股在去年赔了 -0.0 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 贾川 , 徐晓峰 @天健会计师事务所

CBS(财报评分): 40.4

(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.货卖的一般.做一轮生意要 152 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,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 1.11 元钱!
财务结构
杠杆偏高,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 贾川 , 徐晓峰 @天健会计师事务所

CBS(财报评分): 50.6

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 132 天.
盈利能力
毛利还可以,费用率 20 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 1.62 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 贾川 , 徐晓峰 @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
,1109770000.0,1274900000.0,1127930000.0,1293890000.0
资产
现金与约当现金(%)--/100--8.4/1008.417.0/10017.05.6/1005.68.8/1008.8
应收款项(%)--/100--15.8/10015.813.6/10013.615.7/10015.714.6/10014.6
存货(%)--/100--15.1/10015.111.5/10011.518.7/10018.716.0/10016.0
其他流动资产(%)--/100--1.5/1001.513.3/10013.31.3/1001.31.9/1001.9
流动资产(%)--/100--52.0/10052.058.5/10058.543.9/10043.944.5/10044.5
商誉(%)--/100--1.3/1001.31.2/1001.21.3/1001.31.2/1001.2
非流动资产(%)--/100--48.0/10048.041.5/10041.556.1/10056.155.5/10055.5
,1004000000.0,1012450000.0,689749000.0,733693000.0
负债
应付款项(%)--/100--17.6/10017.629.2/10029.213.2/10013.214.8/10014.8
流动负债(%)--/100--85.4/10085.478.2/10078.254.0/10054.051.2/10051.2
非流动负债(%)--/100--5.1/1005.11.2/1001.27.2/1007.25.5/1005.5
,1109770000.0,1274900000.0,1127930000.0,1293890000.0
股权
股东权益(%)--/100--9.5/1009.520.6/10020.638.8/10038.843.3/10043.3
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(%)0.0,90.5,79.4,61.2,56.7--90.579.461.256.7
长期资金占重资产比率(%)0.0,38.3,67.7,102.1,106.2--38.367.7102.1106.2
偿债能力流动比率(%)0.0,60.9,74.8,81.2,86.9--60.974.881.286.9
速动比率(%)0.0,42.1,59.5,43.3,50.6--42.159.543.350.6
运营能力应收款项周转率(次/年)0.0,11.2,5.9,5.9,7.1--11.25.95.97.1
应收款项周转天数(天)0.0,32.0,61.5,61.0,50.5--32.061.561.050.5
存货周转率(次/年)0.0,9.1,4.5,4.0,4.4--9.14.54.04.4
存货周转天数(天)0.0,39.4,79.2,91.1,81.9--39.479.291.181.9
固定资产周转率(次/年)0.0,2.4,2.6,2.1,2.4--2.42.62.12.4
完整生意周期(天)0.0,71.4,140.6,152.1,132.50.071.4140.6152.1132.5
应付款项周转天数(天)0.0,46.4,144.7,134.6,67.5--46.4144.7134.667.5
缺钱天数(天)0.0,25.0,-4.0,17.5,64.9--25.0-4.017.564.9
总资产周转率(次/年)0.0,1.78,0.86,0.86,1.08--1.780.860.861.08
盈利能力ROA=资产收益率(%)0.0,4.0,6.6,6.9,10.1--4.06.66.910.1
ROE=净资产收益率(%)0.0,43.9,44.2,23.8,24.4--43.944.223.824.4
税前纯益占实收资本(%)0.0,128.4,136.3,132.8,196.5--128.4136.3132.8196.5
毛利率(%)0.0,22.1,29.9,31.7,29.6--22.129.931.729.6
营业利润率(%)0.0,1.7,8.1,7.7,11.3--1.78.17.711.3
净利率(%)0.0,2.2,7.8,8.0,9.3--2.27.88.09.3
营业费用率(%)0.0,19.4,22.3,22.3,20.2--19.422.322.320.2
经营安全边际率(%)0.0,7.5,27.0,24.1,38.3--7.527.024.138.3
EPS=基本每股收益(元)0.0,0.0,0.0,1.11,1.620.000.000.001.111.62
成长能力营收增长率(%)0.0,0.0,3.5,1.4,26.2----3.51.426.2
营业利润增长率(%)0.0,0.0,405.4,-4.0,86.9----405.4-4.086.9
净资本增长率(%)0.0,0.0,148.1,67.0,27.8----148.167.027.8
现金流量现金流量比率(%)0.0,8.8,14.3,22.8,27.5--8.814.322.827.5
现金流量允当比率(%)0.0,29.8,71.8,65.9,76.7--29.871.865.976.7
现金再投资比率(%)0.0,14.6,37.7,22.3,25.5--14.637.722.325.5
现金流量表
20132014201520162017
期初现金
0.0,29714300.0,23417500.0,92544100.0,25312600.00.0 元0.3 亿0.23 亿0.93 亿0.25 亿
+ 营业活动现金流量
(from 损益表)
0.0,83626700.0,142699000.0,138574000.0,182344000.00.0 元0.84 亿1.43 亿1.39 亿1.82 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-59766100.0,-133370000.0,50154400.0,-136400000.00.0 元(0.6 亿)(1.33 亿)0.5 亿(1.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-27334700.0,46292900.0,-265810000.0,-16703000.00.0 元(0.27 亿)0.46 亿(2.66 亿)(0.17 亿)
期末现金
0.0,23417500.0,92544100.0,25312600.0,47650300.00.0 元0.23 亿0.93 亿0.25 亿0.48 亿
自由现金流(FCF)
0.0,25692900.0,119570000.0,-20653000.0,37896500.00.0 元0.26 亿1.2 亿(0.21 亿)0.38 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,1109770000.0,1274900000.0,1127930000.0,1293890000.0--11.1 亿12.75 亿11.28 亿12.94 亿
   流动资产0.0,576789000.0,745928000.0,494601000.0,576077000.0--5.77 亿7.46 亿4.95 亿5.76 亿
      货币资金0.0,93561000.0,216823000.0,63471000.0,114392000.0--0.94 亿2.17 亿0.63 亿1.14 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1584800.0,250000.0,0.0,0.0--1.58 百万25.0 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0.0,173984000.0,172865000.0,177518000.0,189269000.0--1.74 亿1.73 亿1.78 亿1.89 亿
      其他应收款0.0,113404000.0,32701600.0,8036780.0,7319370.0--1.13 亿0.33 亿8.04 百万7.32 百万
      预付款项0.0,10063100.0,6596650.0,20074800.0,32687100.0--0.1 亿6.6 百万0.2 亿0.33 亿
      存货0.0,168071000.0,146686000.0,211084000.0,207606000.0--1.68 亿1.47 亿2.11 亿2.08 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0.0,16122200.0,170006000.0,14416900.0,24802800.0--0.16 亿1.7 亿0.14 亿0.25 亿
   非流动资产0.0,532983000.0,528970000.0,633328000.0,717811000.0--5.33 亿5.29 亿6.33 亿7.18 亿
      可供出售金融资产0.0,12000000.0,0.0,0.0,0.0--0.12 亿------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,1190480.0,0.0,0.0,0.0--1.19 百万------
      长期股权投资0.0,0.0,0.0,0.0,817677.0--------81.77 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产0.0,411278000.0,386616000.0,496639000.0,538344000.0--4.11 亿3.87 亿4.97 亿5.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,11034400.0,24628700.0,11662200.0,55753100.0--0.11 亿0.25 亿0.12 亿0.56 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0.0,73517200.0,94368200.0,97266800.0,94839200.0--0.74 亿0.94 亿0.97 亿0.95 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,14951200.0,14951200.0,14951200.0,14951200.0--0.15 亿0.15 亿0.15 亿0.15 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,3723010.0,8406200.0,12808400.0,13105900.0--3.72 百万8.41 百万0.13 亿0.13 亿
      其他非流动资产0.0,5288110.0,0.0,0.0,0.0--5.29 百万------
负债合计0.0,1004000000.0,1012450000.0,689749000.0,733693000.0--10.04 亿10.12 亿6.9 亿7.34 亿
   流动负债0.0,947859000.0,996663000.0,608882000.0,663114000.0--9.48 亿9.97 亿6.09 亿6.63 亿
      短期借款0.0,616700000.0,434300000.0,390000000.0,410000000.0--6.17 亿4.34 亿3.9 亿4.1 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0.0,62950000.0,278450000.0,32660000.0,57250000.0--0.63 亿2.78 亿0.33 亿0.57 亿
      应付账款0.0,132283000.0,93723200.0,116450000.0,134022000.0--1.32 亿0.94 亿1.16 亿1.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,10324000.0,8986440.0,7835410.0,3421990.0--0.1 亿8.99 百万7.84 百万3.42 百万
      应付职工薪酬0.0,24330800.0,25341000.0,27231800.0,26376000.0--0.24 亿0.25 亿0.27 亿0.26 亿
      应付股利0.0,2585220.0,0.0,0.0,0.0--2.59 百万------
      应交税费0.0,4735150.0,10410700.0,9673020.0,15279000.0--4.74 百万0.1 亿9.67 百万0.15 亿
      应付利息0.0,1237870.0,603798.0,760628.0,558668.0--1.24 百万60.38 万76.06 万55.87 万
      其他应付款0.0,92712800.0,143224000.0,24271500.0,16206200.0--0.93 亿1.43 亿0.24 亿0.16 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0.0,0.0,1624170.0,0.0,0.0----1.62 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,56142500.0,15789100.0,80866700.0,70579000.0--0.56 亿0.16 亿0.81 亿0.71 亿
      长期借款0.0,48000000.0,0.0,0.0,0.0--0.48 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,5540200.0,0.0,30752200.0,17067000.0--5.54 百万--0.31 亿0.17 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计0.0,105771000.0,262446000.0,438180000.0,560195000.0--1.06 亿2.62 亿4.38 亿5.6 亿
   所有者权益0.0,105771000.0,262446000.0,438180000.0,560195000.0--1.06 亿2.62 亿4.38 亿5.6 亿
      实收资本(或股本)0.0,18929900.0,66960000.0,75000000.0,75000000.0--0.19 亿0.67 亿0.75 亿0.75 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0.0,89125000.0,121566000.0,290020000.0,290030000.0--0.89 亿1.22 亿2.9 亿2.9 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0.0,5272940.0,11210300.0,4948620.0,12416900.0--5.27 百万0.11 亿4.95 百万0.12 亿
      未分配利润0.0,-14205700.0,58916400.0,67486600.0,181787000.0--(0.14 亿)0.59 亿0.67 亿1.82 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0.0,99122100.0,258652000.0,437455000.0,559234000.0--0.99 亿2.59 亿4.37 亿5.59 亿
      少数股东权益0.0,6648510.0,3793950.0,725286.0,960469.0--6.65 百万3.79 百万72.53 万96.05 万
      少数股东权益0.0,6648510.0,3793950.0,725286.0,960469.0--6.65 百万3.79 百万72.53 万96.05 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0.0,986915000.0,1021010000.0,1034900000.0,1306440000.0--9.87 亿10.21 亿10.35 亿13.06 亿
 + 营业收入0.0,986915000.0,1021010000.0,1034900000.0,1306440000.0--9.87 亿10.21 亿10.35 亿13.06 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0.0,967926000.0,957425000.0,962484000.0,1197410000.0--9.68 亿9.57 亿9.62 亿11.97 亿
 - 营业成本0.0,768366000.0,715759000.0,706887000.0,919904000.0--7.68 亿7.16 亿7.07 亿9.2 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0.0,5555270.0,7723760.0,14353100.0,14883000.0--5.56 百万7.72 百万0.14 亿0.15 亿
 - 销售费用0.0,45045400.0,68839800.0,77430000.0,89318700.0--0.45 亿0.69 亿0.77 亿0.89 亿
 - 管理费用0.0,101900000.0,130368000.0,136794000.0,144927000.0--1.02 亿1.3 亿1.37 亿1.45 亿
 - 财务费用0.0,44172700.0,28797800.0,17013900.0,29632100.0--0.44 亿0.29 亿0.17 亿0.3 亿
 - 资产减值损失0.0,2885350.0,5937500.0,10006200.0,-1258180.0--2.89 百万5.94 百万0.1 亿(1.26 百万)
非经营性净收益0.0,-2666370.0,18904300.0,6758810.0,38966100.0--(2.67 百万)0.19 亿6.76 百万0.39 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,-2666370.0,25080300.0,6845420.0,-232323.0--(2.67 百万)0.25 亿6.85 百万(23.23 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-232323.0--------(23.23 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,16323000.0,82491400.0,79174500.0,148002000.0--0.16 亿0.82 亿0.79 亿1.48 亿
 + 营业外收入0.0,12108200.0,10436900.0,24040500.0,580886.0--0.12 亿0.1 亿0.24 亿58.09 万
 - 营业外支出0.0,4133510.0,1631920.0,3580430.0,1223800.0--4.13 百万1.63 百万3.58 百万1.22 百万
   其中:非流动资产处置净损失0.0,1675180.0,0.0,0.0,0.0--1.68 百万------
利润总额0.0,24297700.0,91296400.0,99634600.0,147359000.0--0.24 亿0.91 亿1.0 亿1.47 亿
 - 所得税费用0.0,2311120.0,12047000.0,16752000.0,25244500.0--2.31 百万0.12 亿0.17 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,21986600.0,79249400.0,82882600.0,122115000.0--0.22 亿0.79 亿0.83 亿1.22 亿
 - 少数股东损益0.0,212041.0,189925.0,41006.7,345408.0--21.2 万18.99 万4.1 万34.54 万
 = 归属于母公司所有者的净利润0.0,21774600.0,79059500.0,82841600.0,121769000.0--0.22 亿0.79 亿0.83 亿1.22 亿
综合收益总额0.0,21986600.0,79249400.0,82882600.0,122115000.0--0.22 亿0.79 亿0.83 亿1.22 亿
 归属于母公司所有者的综合收益总额0.0,21774600.0,79059500.0,82841600.0,121769000.0--0.22 亿0.79 亿0.83 亿1.22 亿
 归属于少数股东的综合收益总额0.0,212041.0,189925.0,41006.7,345408.0--21.2 万18.99 万4.1 万34.54 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0.0,0.0,0.0,1.11,1.62------1.11 元1.62 元
 稀释每股收益0.0,0.0,0.0,1.11,1.62------1.11 元1.62 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,23417500.0,92544100.0,25312600.0----0.23 亿0.93 亿0.25 亿
经营活动产生的现金流量净额0.0,83626700.0,142699000.0,138574000.0,182344000.0--0.84 亿1.43 亿1.39 亿1.82 亿
 + 销售商品、提供劳务收到的现金0.0,983723000.0,1052710000.0,1040910000.0,1333750000.0--9.84 亿10.53 亿10.41 亿13.34 亿
 + 收到的税费返还0.0,87834600.0,80408000.0,73947300.0,96945200.0--0.88 亿0.8 亿0.74 亿0.97 亿
 + 收到其他与经营活动有关的现金0.0,694164000.0,373759000.0,197961000.0,82507200.0--6.94 亿3.74 亿1.98 亿0.83 亿
 + 经营活动现金流入小计0.0,1765720000.0,1506870000.0,1312820000.0,1513200000.0--17.66 亿15.07 亿13.13 亿15.13 亿
 + 购买商品、接受劳务支付的现金0.0,764305000.0,667053000.0,684547000.0,832252000.0--7.64 亿6.67 亿6.85 亿8.32 亿
 + 支付给职工以及为职工支付的现金0.0,154858000.0,180576000.0,188721000.0,234129000.0--1.55 亿1.81 亿1.89 亿2.34 亿
 + 支付的各项税费0.0,45116000.0,60857900.0,75533200.0,75633300.0--0.45 亿0.61 亿0.76 亿0.76 亿
 + 支付其他与经营活动有关的现金0.0,717817000.0,455688000.0,225445000.0,188842000.0--7.18 亿4.56 亿2.25 亿1.89 亿
 + 经营活动现金流出小计0.0,1682100000.0,1364170000.0,1174250000.0,1330860000.0--16.82 亿13.64 亿11.74 亿13.31 亿
投资活动产生的现金流量净额0.0,-59766100.0,-133370000.0,50154400.0,-136400000.0--(0.6 亿)(1.33 亿)0.5 亿(1.36 亿)
 + 收回投资收到的现金0.0,0.0,182088000.0,341912000.0,0.0----1.82 亿3.42 亿--
 + 取得投资收益收到的现金0.0,272509.0,1472580.0,6952760.0,0.0--27.25 万1.47 百万6.95 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0.0,5188390.0,5392920.0,7537360.0,3077320.0--5.19 百万5.39 百万7.54 百万3.08 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,261.54,0.0,0.0,0.0--261.54 元------
 + 收到其他与投资活动有关的现金0.0,456647000.0,80673900.0,16691400.0,9020000.0--4.57 亿0.81 亿0.17 亿9.02 百万
 => 投资活动现金流入小计0.0,462108000.0,269627000.0,373094000.0,12097300.0--4.62 亿2.7 亿3.73 亿0.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,57933800.0,23129700.0,159227000.0,144447000.0--0.58 亿0.23 亿1.59 亿1.44 亿
 - 投资支付的现金0.0,4730000.0,331200000.0,160712000.0,1050000.0--4.73 百万3.31 亿1.61 亿1.05 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,14418100.0,48666900.0,3000000.0,3000000.0--0.14 亿0.49 亿3.0 百万3.0 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0.0,444792000.0,0.0,0.0,0.0--4.45 亿------
 => 投资活动现金流出小计0.0,521874000.0,402997000.0,322939000.0,148497000.0--5.22 亿4.03 亿3.23 亿1.48 亿
筹资活动产生的现金流量净额0.0,-27334700.0,46292900.0,-265810000.0,-16703000.0--(0.27 亿)0.46 亿(2.66 亿)(0.17 亿)
 + 吸收投资收到的现金0.0,0.0,37542900.0,85760000.0,0.0----0.38 亿0.86 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0.0,1102490000.0,1087850000.0,581200000.0,527200000.0--11.02 亿10.88 亿5.81 亿5.27 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,839690000.0,56000000.0,0.0----8.4 亿0.56 亿--
 => 筹资活动现金流入小计0.0,1102490000.0,1965080000.0,722960000.0,527200000.0--11.02 亿19.65 亿7.23 亿5.27 亿
 - 偿还债务支付的现金0.0,1065690000.0,1318250000.0,625500000.0,507200000.0--10.66 亿13.18 亿6.26 亿5.07 亿
 - 分配股利、利润或偿付利息支付的现金0.0,60063800.0,37787000.0,22775100.0,21357800.0--0.6 亿0.38 亿0.23 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0.0,0.0,0.0,148170.0,0.0------14.82 万--
 - 支付其他与筹资活动有关的现金0.0,4070850.0,562753000.0,340495000.0,15345300.0--4.07 百万5.63 亿3.4 亿0.15 亿
 => 筹资活动现金流出小计0.0,1129820000.0,1918790000.0,988770000.0,543903000.0--11.3 亿19.19 亿9.89 亿5.44 亿
汇率变动对现金及现金等价物的影响0.0,-2822830.0,13504000.0,9850210.0,-6903080.0--(2.82 百万)0.14 亿9.85 百万(6.9 百万)
= 现金及现金等价物净增加额(净现金流)0.0,-6296850.0,69126700.0,-67231500.0,22337700.0--(6.3 百万)0.69 亿(0.67 亿)0.22 亿
现金的期末余额0.0,0.0,92544100.0,25312600.0,47650300.0----0.93 亿0.25 亿0.48 亿

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