维力医疗
603309
广东
中外合资

广州维力医疗器械股份有限公司

公司主要从事麻醉、泌尿、呼吸、血液透析等领域医用导管的研发、生产和销售,产品在临床上广泛应用于手术、治疗、急救和护理等医疗领域。

成立: 2004-04-30 上市: 2015-03-02

过热
¥10.26
PE:37.72   PB:2.27
主板
 
2019年01月21日 14:42
总市值:20.5亿   流通市值:20.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.5,13.7,16.6,15.3,9.6
9.6 %
X0.99,0.99,0.78,0.56,0.64
0.64 次
X,,,,2.58,3.32,4.03,4.93,3.89,4.29,4.46
4.46 元
X1.57,1.42,1.13,1.13,1.12
1.12 倍
X30倍=高点: ¥9.21
20倍=常态: ¥6.14
10倍=低点: ¥3.07
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): 59.74

(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 131 天.
盈利能力
毛利还不错,费用率 18 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 0.85 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 王韶华 , 洪文伟 @广东正中珠江会计师事务所

CBS(财报评分): 62.94

(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 122 天.
盈利能力
毛利还不错,费用率 17 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 0.9 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 王韶华 , 洪文伟 @广东正中珠江会计师事务所

CBS(财报评分): 69.34

(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.货卖的不错.做一轮生意要 107 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.48 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 洪文伟 , 陈丹燕 @广东正中珠江会计师事务所

CBS(财报评分): 67.24

(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 126 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.4 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 洪文伟 , 陈丹燕 @广东正中珠江会计师事务所

CBS(财报评分): 65.8

(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 106 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.32 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 冯琨琮 , 陈丹燕 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
473515000.0,525804000.0,881080000.0,972683000.0,1010710000.0
资产
现金与约当现金(%)15.3/10015.317.9/10017.911.1/10011.111.5/10011.513.3/10013.3
应收款项(%)15.3/10015.314.8/10014.88.8/1008.87.1/1007.17.4/1007.4
存货(%)13.5/10013.510.6/10010.66.8/1006.87.7/1007.77.4/1007.4
其他流动资产(%)0.0/1000.00.0/1000.037.1/10037.134.6/10034.627.0/10027.0
流动资产(%)47.7/10047.746.5/10046.566.3/10066.362.4/10062.457.1/10057.1
非流动资产(%)52.3/10052.353.5/10053.533.7/10033.737.6/10037.642.9/10042.9
171145000.0,155619000.0,102432000.0,109372000.0,110633000.0
负债
应付款项(%)10.9/10010.911.3/10011.36.5/1006.55.6/1005.65.9/1005.9
流动负债(%)34.3/10034.327.9/10027.910.7/10010.710.5/10010.510.3/10010.3
非流动负债(%)1.9/1001.91.7/1001.70.9/1000.90.8/1000.80.7/1000.7
473515000.0,525804000.0,881080000.0,972683000.0,1010710000.0
股权
股东权益(%)63.9/10063.970.4/10070.488.4/10088.488.8/10088.889.1/10089.1
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(%)36.1,29.6,11.6,11.2,10.936.129.611.611.210.9
长期资金占重资产比率(%)181.9,192.3,382.5,391.1,323.0181.9192.3382.5391.1323.0
偿债能力流动比率(%)139.1,166.6,619.2,596.7,557.1139.1166.6619.2596.7557.1
速动比率(%)97.6,126.6,549.0,518.6,473.897.6126.6549.0518.6473.8
运营能力应收款项周转率(次/年)6.3,6.6,7.1,7.0,8.76.36.67.17.08.7
应收款项周转天数(天)57.3,54.4,50.8,51.2,41.257.354.450.851.241.2
存货周转率(次/年)4.8,5.3,6.3,4.8,5.54.85.36.34.85.5
存货周转天数(天)74.4,67.9,56.9,74.9,65.074.467.956.974.965.0
固定资产周转率(次/年)3.3,2.7,2.9,2.7,2.63.32.72.92.72.6
完整生意周期(天)131.7,122.3,107.7,126.1,106.2131.7122.3107.7126.1106.2
应付款项周转天数(天)64.7,63.7,58.3,63.2,50.164.763.758.363.250.1
缺钱天数(天)67.0,58.6,49.4,62.9,56.167.058.649.462.956.1
总资产周转率(次/年)0.99,0.99,0.78,0.56,0.640.990.990.780.560.64
盈利能力ROA=资产收益率(%)14.4,13.6,13.0,8.5,6.114.413.613.08.56.1
ROE=净资产收益率(%)23.1,20.2,15.9,9.7,7.423.120.215.99.77.4
税前纯益占实收资本(%)103.9,116.1,50.3,47.6,36.4103.9116.150.347.636.4
毛利率(%)36.6,36.0,33.4,37.4,34.136.636.033.437.434.1
营业利润率(%)17.5,17.4,17.7,16.5,11.517.517.417.716.511.5
净利率(%)14.5,13.7,16.6,15.3,9.614.513.716.615.39.6
营业费用率(%)18.1,17.4,16.6,21.5,22.618.117.416.621.522.6
经营安全边际率(%)48.0,48.2,53.1,44.2,33.648.048.253.144.233.6
EPS=基本每股收益(元)0.85,0.9,0.48,0.4,0.320.850.900.480.400.32
成长能力营收增长率(%)12.9,13.6,10.6,-6.1,22.212.913.610.6-6.122.2
营业利润增长率(%)16.7,12.3,13.0,-12.4,-15.116.712.313.0-12.4-15.1
净资本增长率(%)21.3,22.4,110.3,10.9,4.321.322.4110.310.94.3
现金流量现金流量比率(%)44.9,73.1,86.4,83.9,71.844.973.186.483.971.8
现金流量允当比率(%)65.8,85.0,99.9,127.1,117.265.885.099.9127.1117.2
现金再投资比率(%)22.1,24.6,6.5,9.8,4.922.124.66.59.84.9
现金流量表
20132014201520162017
期初现金
60654100.0,72482200.0,91256600.0,98019000.0,111423000.00.61 亿0.72 亿0.91 亿0.98 亿1.11 亿
+ 营业活动现金流量
(from 损益表)
72853100.0,107343000.0,81466100.0,85348000.0,74343800.00.73 亿1.07 亿0.81 亿0.85 亿0.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-42994300.0,-54136400.0,-353935000.0,-82117200.0,-22387300.0(0.43 亿)(0.54 亿)(3.54 亿)(0.82 亿)(0.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-16031300.0,-34292100.0,276240000.0,6000000.0,-23500000.0(0.16 亿)(0.34 亿)2.76 亿6.0 百万(0.24 亿)
期末现金
72482200.0,91256600.0,98019000.0,111423000.0,134587000.00.72 亿0.91 亿0.98 亿1.11 亿1.35 亿
自由现金流(FCF)
29790800.0,55857100.0,44484400.0,16414700.0,3225110.00.3 亿0.56 亿0.44 亿0.16 亿3.23 百万
资产负债表
年份->趋势20132014201520162017
资产总计473515000.0,525804000.0,881080000.0,972683000.0,1010710000.04.74 亿5.26 亿8.81 亿9.73 亿10.11 亿
   流动资产225672000.0,244681000.0,583726000.0,606999000.0,577192000.02.26 亿2.45 亿5.84 亿6.07 亿5.77 亿
      货币资金72482200.0,93906600.0,98019000.0,111423000.0,134587000.00.72 亿0.94 亿0.98 亿1.11 亿1.35 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0.0,0.0,3834590.0,3154060.0,846058.0----3.83 百万3.15 百万84.61 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款72235100.0,77776400.0,77100200.0,69471900.0,74764700.00.72 亿0.78 亿0.77 亿0.69 亿0.75 亿
      其他应收款13524200.0,14221200.0,11515600.0,6967350.0,7905130.00.14 亿0.14 亿0.12 亿6.97 百万7.91 百万
      预付款项3564090.0,2850340.0,6516030.0,4930120.0,11151500.03.56 百万2.85 百万6.52 百万4.93 百万0.11 亿
      存货63866400.0,55926400.0,59623000.0,74569000.0,75184800.00.64 亿0.56 亿0.6 亿0.75 亿0.75 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0.0,0.0,327117000.0,336484000.0,272752000.0----3.27 亿3.36 亿2.73 亿
   非流动资产247843000.0,281123000.0,297354000.0,365684000.0,433514000.02.48 亿2.81 亿2.97 亿3.66 亿4.34 亿
      可供出售金融资产0.0,0.0,0.0,6553900.0,18553900.0------6.55 百万0.19 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0.0,0.0,0.0,8821240.0,26097100.0------8.82 百万0.26 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产132136000.0,186612000.0,192015000.0,194417000.0,239264000.01.32 亿1.87 亿1.92 亿1.94 亿2.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程38987500.0,10436200.0,13699400.0,28295000.0,41600800.00.39 亿0.1 亿0.14 亿0.28 亿0.42 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30174700.0,28754300.0,32050500.0,33653800.0,31563100.00.3 亿0.29 亿0.32 亿0.34 亿0.32 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉23166800.0,23166800.0,23166800.0,23166800.0,23166800.00.23 亿0.23 亿0.23 亿0.23 亿0.23 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产2833250.0,4785830.0,1729390.0,243851.0,495661.02.83 百万4.79 百万1.73 百万24.39 万49.57 万
      其他非流动资产20544500.0,27367400.0,34692300.0,70532200.0,52772500.00.21 亿0.27 亿0.35 亿0.71 亿0.53 亿
负债合计171145000.0,155619000.0,102432000.0,109372000.0,110633000.01.71 亿1.56 亿1.02 亿1.09 亿1.11 亿
   流动负债162206000.0,146865000.0,94276900.0,101720000.0,103607000.01.62 亿1.47 亿0.94 亿1.02 亿1.04 亿
      短期借款45000000.0,45000000.0,0.0,0.0,0.00.45 亿0.45 亿0.0 元----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,688436.0,0.0,0.0,0.0--68.84 万------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款51629600.0,59257100.0,57417800.0,54312000.0,59518300.00.52 亿0.59 亿0.57 亿0.54 亿0.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10761700.0,6892200.0,5611840.0,10514200.0,9623500.00.11 亿6.89 百万5.61 百万0.11 亿9.62 百万
      应付职工薪酬14885800.0,17184000.0,18077900.0,21719000.0,22079100.00.15 亿0.17 亿0.18 亿0.22 亿0.22 亿
      应付股利10500000.0,0.0,0.0,0.0,0.00.11 亿--------
      应交税费5947680.0,15557300.0,10095700.0,11938900.0,8593600.05.95 百万0.16 亿0.1 亿0.12 亿8.59 百万
      应付利息111323.0,73500.0,0.0,0.0,0.011.13 万7.35 万------
      其他应付款3119830.0,2212600.0,3073680.0,3235830.0,3792920.03.12 百万2.21 百万3.07 百万3.24 百万3.79 百万
      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20250000.0,0.0,0.0,0.0,0.00.2 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8939170.0,8754170.0,8155460.0,7652560.0,7025230.08.94 百万8.75 百万8.16 百万7.65 百万7.03 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,698271.0,713608.0,604524.0----69.83 万71.36 万60.45 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302370000.0,370184000.0,778647000.0,863311000.0,900073000.03.02 亿3.7 亿7.79 亿8.63 亿9.0 亿
   所有者权益302370000.0,370184000.0,778647000.0,863311000.0,900073000.03.02 亿3.7 亿7.79 亿8.63 亿9.0 亿
      实收资本(或股本)75000000.0,75000000.0,200000000.0,200000000.0,200000000.00.75 亿0.75 亿2.0 亿2.0 亿2.0 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85625900.0,85625900.0,307766000.0,307766000.0,307766000.00.86 亿0.86 亿3.08 亿3.08 亿3.08 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11574000.0,16981000.0,26714700.0,33201400.0,39081000.00.12 亿0.17 亿0.27 亿0.33 亿0.39 亿
      未分配利润129715000.0,192128000.0,243720000.0,316483000.0,345160000.01.3 亿1.92 亿2.44 亿3.16 亿3.45 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301915000.0,369735000.0,778200000.0,857450000.0,892007000.03.02 亿3.7 亿7.78 亿8.57 亿8.92 亿
      少数股东权益454467.0,449005.0,446980.0,5860390.0,8065950.045.45 万44.9 万44.7 万5.86 百万8.07 百万
      少数股东权益454467.0,449005.0,446980.0,5860390.0,8065950.045.45 万44.9 万44.7 万5.86 百万8.07 百万
      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437167000.0,496414000.0,548871000.0,515420000.0,629895000.04.37 亿4.96 亿5.49 亿5.15 亿6.3 亿
 + 营业收入437167000.0,496414000.0,548871000.0,515420000.0,629895000.04.37 亿4.96 亿5.49 亿5.15 亿6.3 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360488000.0,410165000.0,462789000.0,440462000.0,565949000.03.6 亿4.1 亿4.63 亿4.4 亿5.66 亿
 - 营业成本277345000.0,317549000.0,365404000.0,322647000.0,414800000.02.77 亿3.18 亿3.65 亿3.23 亿4.15 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4676520.0,4931500.0,5028790.0,5831620.0,7312920.04.68 百万4.93 百万5.03 百万5.83 百万7.31 百万
 - 销售费用27774400.0,30453600.0,36819700.0,46805400.0,53381200.00.28 亿0.3 亿0.37 亿0.47 亿0.53 亿
 - 管理费用45474300.0,51826600.0,62363300.0,71242100.0,81273200.00.45 亿0.52 亿0.62 亿0.71 亿0.81 亿
 - 财务费用5683240.0,4213050.0,-7849150.0,-7013740.0,7819060.05.68 百万4.21 百万(7.85 百万)(7.01 百万)7.82 百万
 - 资产减值损失-466224.0,1191000.0,1022670.0,950351.0,1363240.0(46.62 万)1.19 百万1.02 百万95.04 万1.36 百万
非经营性净收益0.0,-102476.0,11288100.0,10294800.0,8392790.00.0 元(10.25 万)0.11 亿0.1 亿8.39 百万
 + 公允价值变动净收益0.0,-688436.0,688436.0,0.0,0.0--(68.84 万)68.84 万----
 + 投资收益0.0,585960.0,10599700.0,10294800.0,7428620.0--58.6 万0.11 亿0.1 亿7.43 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-2423560.0--------(2.42 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润76679600.0,86147000.0,97370300.0,85252500.0,72338400.00.77 亿0.86 亿0.97 亿0.85 亿0.72 亿
 + 营业外收入1570820.0,1137800.0,3924400.0,10449700.0,1732890.01.57 百万1.14 百万3.92 百万0.1 亿1.73 百万
 - 营业外支出292576.0,173497.0,699961.0,491061.0,1339020.029.26 万17.35 万70.0 万49.11 万1.34 百万
   其中:非流动资产处置净损失158884.0,26356.6,173316.0,306864.0,0.015.89 万2.64 万17.33 万30.69 万--
利润总额77957800.0,87111300.0,100595000.0,95211100.0,72732300.00.78 亿0.87 亿1.01 亿0.95 亿0.73 亿
 - 所得税费用14456000.0,19296800.0,9271840.0,16547700.0,12469700.00.14 亿0.19 亿9.27 百万0.17 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63501900.0,67814500.0,91322900.0,78663400.0,60262700.00.64 亿0.68 亿0.91 亿0.79 亿0.6 亿
 - 少数股东损益-83870.4,-5461.87,-2024.69,-586590.0,-4294440.0(8.39 万)(5,461.87 元)(2,024.69 元)(58.66 万)(4.29 百万)
 = 归属于母公司所有者的净利润63585700.0,67820000.0,91324900.0,79250000.0,64557100.00.64 亿0.68 亿0.91 亿0.79 亿0.65 亿
综合收益总额63501900.0,67814500.0,91322900.0,78663400.0,60262700.00.64 亿0.68 亿0.91 亿0.79 亿0.6 亿
 归属于母公司所有者的综合收益总额63585700.0,67820000.0,91324900.0,79250000.0,64557100.00.64 亿0.68 亿0.91 亿0.79 亿0.65 亿
 归属于少数股东的综合收益总额-83870.4,-5461.87,-2024.69,-586590.0,-4294440.0(8.39 万)(5,461.87 元)(2,024.69 元)(58.66 万)(4.29 百万)
 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0.85,0.9,0.48,0.4,0.320.85 元0.9 元0.48 元0.4 元0.32 元
 稀释每股收益0.85,0.9,0.48,0.4,0.320.85 元0.9 元0.48 元0.4 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额60654100.0,72482200.0,91256600.0,98019000.0,111423000.00.61 亿0.72 亿0.91 亿0.98 亿1.11 亿
经营活动产生的现金流量净额72853100.0,107343000.0,81466100.0,85348000.0,74343800.00.73 亿1.07 亿0.81 亿0.85 亿0.74 亿
 + 销售商品、提供劳务收到的现金466170000.0,525429000.0,590867000.0,574646000.0,673252000.04.66 亿5.25 亿5.91 亿5.75 亿6.73 亿
 + 收到的税费返还13966300.0,19573100.0,23292200.0,22740300.0,16881600.00.14 亿0.2 亿0.23 亿0.23 亿0.17 亿
 + 收到其他与经营活动有关的现金4102220.0,1085240.0,3154390.0,8473500.0,4067500.04.1 百万1.09 百万3.15 百万8.47 百万4.07 百万
 + 经营活动现金流入小计484238000.0,546087000.0,617314000.0,605860000.0,694201000.04.84 亿5.46 亿6.17 亿6.06 亿6.94 亿
 + 购买商品、接受劳务支付的现金218033000.0,240812000.0,299273000.0,277381000.0,331226000.02.18 亿2.41 亿2.99 亿2.77 亿3.31 亿
 + 支付给职工以及为职工支付的现金121347000.0,126987000.0,152161000.0,150162000.0,183272000.01.21 亿1.27 亿1.52 亿1.5 亿1.83 亿
 + 支付的各项税费38621300.0,34931300.0,38674300.0,36827900.0,39243500.00.39 亿0.35 亿0.39 亿0.37 亿0.39 亿
 + 支付其他与经营活动有关的现金33384000.0,36012700.0,45740200.0,56141600.0,66115700.00.33 亿0.36 亿0.46 亿0.56 亿0.66 亿
 + 经营活动现金流出小计411385000.0,438743000.0,535848000.0,520512000.0,619857000.04.11 亿4.39 亿5.36 亿5.21 亿6.2 亿
投资活动产生的现金流量净额-42994300.0,-54136400.0,-353935000.0,-82117200.0,-22387300.0(0.43 亿)(0.54 亿)(3.54 亿)(0.82 亿)(0.22 亿)
 + 收回投资收到的现金0.0,0.0,401780000.0,823000000.0,1136000000.0----4.02 亿8.23 亿11.36 亿
 + 取得投资收益收到的现金0.0,0.0,6765120.0,10975300.0,12160200.0----6.77 百万0.11 亿0.12 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额68000.0,0.0,32076.4,216000.0,1730950.06.8 万--3.21 万21.6 万1.73 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0.0,0.0,3250000.0,0.0,0.0----3.25 百万----
 => 投资活动现金流入小计68000.0,0.0,411827000.0,834191000.0,1149890000.06.8 万--4.12 亿8.34 亿11.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金43062300.0,51486400.0,36981700.0,68933300.0,71118700.00.43 亿0.51 亿0.37 亿0.69 亿0.71 亿
 - 投资支付的现金0.0,0.0,728780000.0,847375000.0,1101160000.0----7.29 亿8.47 亿11.01 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,2650000.0,0.0,0.0,0.0--2.65 百万------
 => 投资活动现金流出小计43062300.0,54136400.0,765762000.0,916308000.0,1172280000.00.43 亿0.54 亿7.66 亿9.16 亿11.72 亿
筹资活动产生的现金流量净额-16031300.0,-34292100.0,276240000.0,6000000.0,-23500000.0(0.16 亿)(0.34 亿)2.76 亿6.0 百万(0.24 亿)
 + 吸收投资收到的现金0.0,0.0,357520000.0,6000000.0,6500000.0----3.58 亿6.0 百万6.5 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,6000000.0,6500000.0------6.0 百万6.5 百万
 + 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45000000.0,45000000.0,0.0,0.0,0.00.45 亿0.45 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45000000.0,45000000.0,357520000.0,6000000.0,6500000.00.45 亿0.45 亿3.58 亿6.0 百万6.5 百万
 - 偿还债务支付的现金57000000.0,65250000.0,45000000.0,0.0,0.00.57 亿0.65 亿0.45 亿----
 - 分配股利、利润或偿付利息支付的现金4031260.0,14042100.0,30660300.0,0.0,30000000.04.03 百万0.14 亿0.31 亿--0.3 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0.0,0.0,5619950.0,0.0,0.0----5.62 百万----
 => 筹资活动现金流出小计61031300.0,79292100.0,81280300.0,0.0,30000000.00.61 亿0.79 亿0.81 亿--0.3 亿
汇率变动对现金及现金等价物的影响-1999440.0,-140616.0,2991160.0,4173520.0,-5292540.0(2.0 百万)(14.06 万)2.99 百万4.17 百万(5.29 百万)
= 现金及现金等价物净增加额(净现金流)11828100.0,18774400.0,6762460.0,13404300.0,23164000.00.12 亿0.19 亿6.76 百万0.13 亿0.23 亿
现金的期末余额72482200.0,91256600.0,98019000.0,111423000.0,134587000.00.72 亿0.91 亿0.98 亿1.11 亿1.35 亿

动态
暂时还有没有动态