辰欣药业
603367
山东
民营

辰欣药业股份有限公司

公司的主营业务为医药产品的研发、生产和销售，以生产化学药品制剂为主。

成立: 1998-11-06 上市: 2017-09-29

低价
¥14.93
PE:12.56   PB:1.68
主板
 
2019年01月21日 14:04
总市值：67.7亿   流通市值：43.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.4,9.2,9.8,9.5,12.3
12.3 %		X1.00,0.94,0.87,0.81,0.74
0.74 次		X,,,,4.19,4.93,4.88,5.37,5.94,6.50,8.21
8.21 元		X1.37,1.42,1.45,1.43,1.27
1.27 倍		X30倍=高点: ￥28.47
20倍=常态: ￥18.98
10倍=低点: ￥9.49
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): 45.1

(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 155 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,还可以的收益.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 何政 , 于希庆 @大信会计师事务所

CBS(财报评分): 46.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 141 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.62 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 何政 , 于希庆 @大信会计师事务所

CBS(财报评分): 49.6

(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
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 146 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.7 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 何政 , 于希庆 @大信会计师事务所

CBS(财报评分): 58.4

(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 160 天.
盈利能力
毛利很高!费用率 28 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.7 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 何政 , 于希庆 @大信会计师事务所

CBS(财报评分): 72.22

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 184 天.
盈利能力
毛利很高!费用率 35 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.97 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 何政 , 韩艳艳 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2362900000.0,2693560000.0,3034020000.0,3280770000.0,4741890000.0
资产		现金与约当现金(%)0.7/1000.70.7/1000.76.9/1006.913.1/10013.130.0/10030.0
应收款项(%)15.1/10015.113.8/10013.813.0/10013.017.6/10017.613.2/10013.2
存货(%)16.0/10016.013.1/10013.114.7/10014.79.8/1009.812.1/10012.1
其他流动资产(%)0.0/1000.00.5/1000.52.5/1002.54.2/1004.29.2/1009.2
流动资产(%)36.3/10036.329.9/10029.938.4/10038.445.6/10045.665.1/10065.1
非流动资产(%)63.7/10063.770.1/10070.161.6/10061.654.4/10054.434.9/10034.9
636480000.0,792435000.0,935327000.0,982261000.0,1017590000.0
负债		应付款项(%)14.2/10014.214.8/10014.816.9/10016.913.3/10013.311.3/10011.3
流动负债(%)23.6/10023.626.1/10026.128.0/10028.022.4/10022.419.4/10019.4
非流动负债(%)3.3/1003.33.3/1003.32.8/1002.87.5/1007.52.1/1002.1
2362900000.0,2693560000.0,3034020000.0,3280770000.0,4741890000.0
股权		股东权益(%)73.1/10073.170.6/10070.669.2/10069.270.1/10070.178.5/10078.5
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(%)26.9,29.4,30.8,29.9,21.526.929.430.829.921.5
长期资金占重资产比率(%)148.4,130.0,144.3,175.6,292.9148.4130.0144.3175.6292.9
偿债能力流动比率(%)153.3,114.7,136.8,203.5,335.8153.3114.7136.8203.5335.8
速动比率(%)69.0,61.2,82.1,158.0,271.369.061.282.1158.0271.3
运营能力应收款项周转率(次/年)6.5,6.6,6.5,5.3,4.96.56.66.55.34.9
应收款项周转天数(天)55.4,54.9,55.2,68.2,73.055.454.955.268.273.0
存货周转率(次/年)3.6,4.2,3.9,3.9,3.23.64.23.93.93.2
存货周转天数(天)99.7,86.5,91.4,92.4,111.299.786.591.492.4111.2
固定资产周转率(次/年)2.3,2.2,2.1,2.3,2.52.32.22.12.32.5
完整生意周期(天)155.2,141.4,146.6,160.5,184.3155.2141.4146.6160.5184.3
应付款项周转天数(天)74.6,88.0,105.6,115.6,122.374.688.0105.6115.6122.3
缺钱天数(天)80.5,53.4,41.0,45.0,62.080.553.441.045.062.0
总资产周转率(次/年)1.0,0.94,0.87,0.81,0.741.000.940.870.810.74
盈利能力ROA=资产收益率(%)9.4,8.7,8.6,7.7,9.19.48.78.67.79.1
ROE=净资产收益率(%)12.6,12.2,12.4,11.2,12.212.612.212.411.212.2
税前纯益占实收资本(%)67.7,72.6,80.8,81.8,93.267.772.680.881.893.2
毛利率(%)36.5,36.3,36.9,41.5,51.136.536.336.941.551.1
营业利润率(%)9.4,10.1,10.8,10.5,14.09.410.110.810.514.0
净利率(%)9.4,9.2,9.8,9.5,12.39.49.29.89.512.3
营业费用率(%)25.2,24.2,23.9,28.2,35.625.224.223.928.235.6
经营安全边际率(%)25.8,27.9,29.3,25.3,27.525.827.929.325.327.5
EPS=基本每股收益(元)0.0,0.62,0.7,0.7,0.970.000.620.700.700.97
成长能力营收增长率(%)7.5,8.3,4.5,2.7,15.57.58.34.52.715.5
营业利润增长率(%)-36.3,16.1,11.8,-0.1,54.4-36.316.111.8-0.154.4
净资本增长率(%)8.9,10.1,10.4,9.5,62.08.910.110.49.562.0
现金流量现金流量比率(%)14.5,3.9,31.3,39.7,47.814.53.931.339.747.8
现金流量允当比率(%)21.1,22.3,56.9,123.4,131.321.122.356.9123.4131.3
现金再投资比率(%)0.4,-1.3,9.7,9.3,10.10.4-1.39.79.310.1
现金流量表
20132014201520162017
期初现金
167780000.0,17698200.0,18608900.0,173808000.0,429902000.01.68 亿0.18 亿0.19 亿1.74 亿4.3 亿
+ 营业活动现金流量
(from 损益表)		81260100.0,27538100.0,266244000.0,291972000.0,439608000.00.81 亿0.28 亿2.66 亿2.92 亿4.4 亿
+ 投资活动现金流量
(from 资产负债表左)		-161103000.0,-25029900.0,-55946600.0,-84283100.0,-302184000.0(1.61 亿)(0.25 亿)(0.56 亿)(0.84 亿)(3.02 亿)
+ 融资活动现金流量
(from 资产负债表右)		-70238200.0,-1596690.0,-55158200.0,48426000.0,815999000.0(0.7 亿)(1.6 百万)(0.55 亿)0.48 亿8.16 亿
期末现金
17698200.0,18608900.0,173808000.0,429902000.0,1383230000.00.18 亿0.19 亿1.74 亿4.3 亿13.83 亿
自由现金流(FCF)
-143618000.0,-21144200.0,247159000.0,249527000.0,415630000.0(1.44 亿)(0.21 亿)2.47 亿2.5 亿4.16 亿
资产负债表
年份->趋势20132014201520162017
资产总计2362900000.0,2693560000.0,3034020000.0,3280770000.0,4741890000.023.63 亿26.94 亿30.34 亿32.81 亿47.42 亿
   流动资产856770000.0,806446000.0,1164180000.0,1497110000.0,3085260000.08.57 亿8.06 亿11.64 亿14.97 亿30.85 亿
      货币资金17698200.0,18608900.0,208808000.0,429902000.0,1403400000.00.18 亿0.19 亿2.09 亿4.3 亿14.03 亿
      交易性金融资产0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
      应收票据154416000.0,138378000.0,87089400.0,191345000.0,181450000.01.54 亿1.38 亿0.87 亿1.91 亿1.81 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201277000.0,233812000.0,306045000.0,386881000.0,442123000.02.01 亿2.34 亿3.06 亿3.87 亿4.42 亿
      其他应收款12362600.0,26786800.0,20912700.0,15028000.0,7475490.00.12 亿0.27 亿0.21 亿0.15 亿7.48 百万
      预付款项92810700.0,22364300.0,18727300.0,12903900.0,19391300.00.93 亿0.22 亿0.19 亿0.13 亿0.19 亿
      存货378206000.0,353665000.0,446956000.0,322306000.0,573318000.03.78 亿3.54 亿4.47 亿3.22 亿5.73 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0.0,12831700.0,75644100.0,138740000.0,438094000.0--0.13 亿0.76 亿1.39 亿4.38 亿
   非流动资产1506130000.0,1887120000.0,1869840000.0,1783660000.0,1656630000.015.06 亿18.87 亿18.7 亿17.84 亿16.57 亿
      可供出售金融资产10000000.0,10000000.0,10000000.0,10000000.0,10000000.010.0 百万10.0 百万10.0 百万10.0 百万10.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,9787890.0,8962300.0,8136700.0,7311100.0--9.79 百万8.96 百万8.14 百万7.31 百万
      长期股权投资77542500.0,68033100.0,58603000.0,47906400.0,45396700.00.78 亿0.68 亿0.59 亿0.48 亿0.45 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产947449000.0,1108990000.0,1208210000.0,1128300000.0,1164500000.09.47 亿11.09 亿12.08 亿11.28 亿11.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程268188000.0,422336000.0,305048000.0,321542000.0,140613000.02.68 亿4.22 亿3.05 亿3.22 亿1.41 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170768000.0,189642000.0,188407000.0,188029000.0,189137000.01.71 亿1.9 亿1.88 亿1.88 亿1.89 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1156080.0,1294370.0,840559.0,621260.0,401961.01.16 百万1.29 百万84.06 万62.13 万40.2 万
      递延所得税资产24860000.0,32205900.0,38571900.0,43564200.0,63154400.00.25 亿0.32 亿0.39 亿0.44 亿0.63 亿
      其他非流动资产6170000.0,44834200.0,51192500.0,35568500.0,36121300.06.17 百万0.45 亿0.51 亿0.36 亿0.36 亿
负债合计636480000.0,792435000.0,935327000.0,982261000.0,1017590000.06.36 亿7.92 亿9.35 亿9.82 亿10.18 亿
   流动负债558814000.0,703073000.0,851022000.0,735537000.0,918882000.05.59 亿7.03 亿8.51 亿7.36 亿9.19 亿
      短期借款100000000.0,150000000.0,150000000.0,90000000.0,0.01.0 亿1.5 亿1.5 亿0.9 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0.0,0.0,73291000.0,82900000.0,154000000.0----0.73 亿0.83 亿1.54 亿
      应付账款335929000.0,398489000.0,440190000.0,353100000.0,380889000.03.36 亿3.98 亿4.4 亿3.53 亿3.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项49570900.0,68586300.0,58896800.0,68885600.0,85506900.00.5 亿0.69 亿0.59 亿0.69 亿0.86 亿
      应付职工薪酬10052100.0,14822800.0,32714000.0,34997300.0,43099600.00.1 亿0.15 亿0.33 亿0.35 亿0.43 亿
      应付股利0.0,0.0,648554.0,565931.0,0.0----64.86 万56.59 万--
      应交税费16143600.0,29719400.0,38612300.0,56600100.0,46577200.00.16 亿0.3 亿0.39 亿0.57 亿0.47 亿
      应付利息183333.0,244444.0,196021.0,104889.0,0.018.33 万24.44 万19.6 万10.49 万--
      其他应付款46934900.0,41210900.0,56472900.0,48383600.0,208809000.00.47 亿0.41 亿0.56 亿0.48 亿2.09 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债77666300.0,89362200.0,84304800.0,246723000.0,98710900.00.78 亿0.89 亿0.84 亿2.47 亿0.99 亿
      长期借款0.0,0.0,0.0,160000000.0,0.0------1.6 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1726420000.0,1901130000.0,2098700000.0,2298510000.0,3724300000.017.26 亿19.01 亿20.99 亿22.99 亿37.24 亿
   所有者权益1726420000.0,1901130000.0,2098700000.0,2298510000.0,3724300000.017.26 亿19.01 亿20.99 亿22.99 亿37.24 亿
      实收资本（或股本）353353000.0,353353000.0,353353000.0,353353000.0,453353000.03.53 亿3.53 亿3.53 亿3.53 亿4.53 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871327000.0,871327000.0,871327000.0,871327000.0,1881670000.08.71 亿8.71 亿8.71 亿8.71 亿18.82 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,-63444.0--------(6.34 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积62695600.0,86720300.0,112450000.0,139063000.0,172030000.00.63 亿0.87 亿1.12 亿1.39 亿1.72 亿
      未分配利润437313000.0,587505000.0,760574000.0,931727000.0,1215810000.04.37 亿5.88 亿7.61 亿9.32 亿12.16 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1724690000.0,1898900000.0,2097700000.0,2295470000.0,3722800000.017.25 亿18.99 亿20.98 亿22.95 亿37.23 亿
      少数股东权益1734940.0,2224170.0,991984.0,3040820.0,1496560.01.73 百万2.22 百万99.2 万3.04 百万1.5 百万
      少数股东权益1734940.0,2224170.0,991984.0,3040820.0,1496560.01.73 百万2.22 百万99.2 万3.04 百万1.5 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2205980000.0,2388350000.0,2496970000.0,2564800000.0,2962520000.022.06 亿23.88 亿24.97 亿25.65 亿29.63 亿
 + 营业收入2205980000.0,2388350000.0,2496970000.0,2564800000.0,2962520000.022.06 亿23.88 亿24.97 亿25.65 亿29.63 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1994100000.0,2137270000.0,2227740000.0,2285170000.0,2577180000.019.94 亿21.37 亿22.28 亿22.85 亿25.77 亿
 - 营业成本1400510000.0,1522240000.0,1575920000.0,1499300000.0,1449230000.014.01 亿15.22 亿15.76 亿14.99 亿14.49 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17522800.0,17686500.0,19873000.0,40344300.0,47650100.00.18 亿0.18 亿0.2 亿0.4 亿0.48 亿
 - 销售费用328026000.0,331302000.0,342040000.0,469873000.0,760810000.03.28 亿3.31 亿3.42 亿4.7 亿7.61 亿
 - 管理费用223573000.0,241088000.0,247339000.0,249865000.0,294043000.02.24 亿2.41 亿2.47 亿2.5 亿2.94 亿
 - 财务费用5359390.0,6578080.0,8244130.0,3224460.0,-322722.05.36 百万6.58 百万8.24 百万3.22 百万(32.27 万)
 - 资产减值损失19106800.0,18371400.0,34332800.0,22562800.0,25774200.00.19 亿0.18 亿0.34 亿0.23 亿0.26 亿
非经营性净收益-3817560.0,-9509410.0,769898.0,-10018600.0,30874100.0(3.82 百万)(9.51 百万)76.99 万(0.1 亿)0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-3817560.0,-9509410.0,769898.0,-10018600.0,6873120.0(3.82 百万)(9.51 百万)76.99 万(0.1 亿)6.87 百万
   其中:对联营合营企业的投资收益-3817560.0,-9509410.0,769898.0,-10696600.0,-2509740.0(3.82 百万)(9.51 百万)76.99 万(0.11 亿)(2.51 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润208063000.0,241579000.0,269997000.0,269611000.0,416206000.02.08 亿2.42 亿2.7 亿2.7 亿4.16 亿
 + 营业外收入32106400.0,17258800.0,20095900.0,20481500.0,7597360.00.32 亿0.17 亿0.2 亿0.2 亿7.6 百万
 - 营业外支出947587.0,2448270.0,4679350.0,892406.0,1238860.094.76 万2.45 百万4.68 百万89.24 万1.24 百万
   其中:非流动资产处置净损失768707.0,2364620.0,4008250.0,219852.0,0.076.87 万2.36 百万4.01 百万21.99 万--
利润总额239222000.0,256390000.0,285414000.0,289200000.0,422565000.02.39 亿2.56 亿2.85 亿2.89 亿4.23 亿
 - 所得税费用32188100.0,37448400.0,39790800.0,44569600.0,56887000.00.32 亿0.37 亿0.4 亿0.45 亿0.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润207034000.0,218941000.0,245623000.0,244631000.0,365678000.02.07 亿2.19 亿2.46 亿2.45 亿3.66 亿
 - 少数股东损益-1265060.0,-1210760.0,-1232190.0,-2251160.0,-1544260.0(1.27 百万)(1.21 百万)(1.23 百万)(2.25 百万)(1.54 百万)
 = 归属于母公司所有者的净利润208299000.0,220152000.0,246855000.0,246882000.0,367222000.02.08 亿2.2 亿2.47 亿2.47 亿3.67 亿
综合收益总额0.0,218941000.0,245623000.0,244631000.0,365678000.0--2.19 亿2.46 亿2.45 亿3.66 亿
 归属于母公司所有者的综合收益总额0.0,220152000.0,246855000.0,246882000.0,367222000.0--2.2 亿2.47 亿2.47 亿3.67 亿
 归属于少数股东的综合收益总额0.0,-1210760.0,-1232190.0,-2251160.0,-1544260.0--(1.21 百万)(1.23 百万)(2.25 百万)(1.54 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0.0,0.62,0.7,0.7,0.97--0.62 元0.7 元0.7 元0.97 元
 稀释每股收益0.0,0.62,0.7,0.7,0.97--0.62 元0.7 元0.7 元0.97 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,17698200.0,18608900.0,173808000.0,429902000.0--0.18 亿0.19 亿1.74 亿4.3 亿
经营活动产生的现金流量净额81260100.0,27538100.0,266244000.0,291972000.0,439608000.00.81 亿0.28 亿2.66 亿2.92 亿4.4 亿
 + 销售商品、提供劳务收到的现金1210160000.0,1240370000.0,1410930000.0,1718830000.0,2149550000.012.1 亿12.4 亿14.11 亿17.19 亿21.5 亿
 + 收到的税费返还0.0,0.0,1356110.0,0.0,0.0----1.36 百万----
 + 收到其他与经营活动有关的现金43426600.0,15217700.0,22892800.0,20076400.0,53782700.00.43 亿0.15 亿0.23 亿0.2 亿0.54 亿
 + 经营活动现金流入小计1253590000.0,1255590000.0,1435180000.0,1738910000.0,2203340000.012.54 亿12.56 亿14.35 亿17.39 亿22.03 亿
 + 购买商品、接受劳务支付的现金315534000.0,397909000.0,362342000.0,427586000.0,460880000.03.16 亿3.98 亿3.62 亿4.28 亿4.61 亿
 + 支付给职工以及为职工支付的现金170591000.0,176696000.0,209394000.0,194390000.0,225203000.01.71 亿1.77 亿2.09 亿1.94 亿2.25 亿
 + 支付的各项税费186269000.0,203548000.0,223308000.0,298560000.0,367806000.01.86 亿2.04 亿2.23 亿2.99 亿3.68 亿
 + 支付其他与经营活动有关的现金499933000.0,449901000.0,373888000.0,526403000.0,709840000.05.0 亿4.5 亿3.74 亿5.26 亿7.1 亿
 + 经营活动现金流出小计1172330000.0,1228050000.0,1168930000.0,1446940000.0,1763730000.011.72 亿12.28 亿11.69 亿14.47 亿17.64 亿
投资活动产生的现金流量净额-161103000.0,-25029900.0,-55946600.0,-84283100.0,-302184000.0(1.61 亿)(0.25 亿)(0.56 亿)(0.84 亿)(3.02 亿)
 + 收回投资收到的现金0.0,0.0,10200000.0,0.0,0.0----0.1 亿----
 + 取得投资收益收到的现金0.0,0.0,0.0,678000.0,0.0------67.8 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402730.0,449421.0,2379590.0,448707.0,226988.040.27 万44.94 万2.38 百万44.87 万22.7 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66371800.0,23203000.0,11220200.0,17035600.0,51767000.00.66 亿0.23 亿0.11 亿0.17 亿0.52 亿
 => 投资活动现金流入小计66774600.0,23652400.0,23799800.0,18162400.0,51994000.00.67 亿0.24 亿0.24 亿0.18 亿0.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金224878000.0,48682300.0,19085300.0,42445500.0,23977500.02.25 亿0.49 亿0.19 亿0.42 亿0.24 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,20200000.0--------0.2 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3000000.0,0.0,60661100.0,60000000.0,310000000.03.0 百万--0.61 亿0.6 亿3.1 亿
 => 投资活动现金流出小计227878000.0,48682300.0,79746400.0,102445000.0,354177000.02.28 亿0.49 亿0.8 亿1.02 亿3.54 亿
筹资活动产生的现金流量净额-70238200.0,-1596690.0,-55158200.0,48426000.0,815999000.0(0.7 亿)(1.6 百万)(0.55 亿)0.48 亿8.16 亿
 + 吸收投资收到的现金3000000.0,1700000.0,0.0,4300000.0,1122360000.03.0 百万1.7 百万--4.3 百万11.22 亿
 + 其中：子公司吸收少数股东投资受到的现金3000000.0,1700000.0,0.0,4300000.0,0.03.0 百万1.7 百万--4.3 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118312000.0,150000000.0,300000000.0,310000000.0,200000000.01.18 亿1.5 亿3.0 亿3.1 亿2.0 亿
 + 收到其他与筹资活动有关的现金1450000.0,0.0,0.0,0.0,9000400.01.45 百万------9.0 百万
 => 筹资活动现金流入小计122762000.0,151700000.0,300000000.0,314300000.0,1331360000.01.23 亿1.52 亿3.0 亿3.14 亿13.31 亿
 - 偿还债务支付的现金118312000.0,100000000.0,300000000.0,210000000.0,450000000.01.18 亿1.0 亿3.0 亿2.1 亿4.5 亿
 - 分配股利、利润或偿付利息支付的现金74688200.0,53296700.0,55158200.0,55874000.0,53348100.00.75 亿0.53 亿0.55 亿0.56 亿0.53 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0.0,0.0,0.0,0.0,12013200.0--------0.12 亿
 => 筹资活动现金流出小计193000000.0,153297000.0,355158000.0,265874000.0,515361000.01.93 亿1.53 亿3.55 亿2.66 亿5.15 亿
汇率变动对现金及现金等价物的影响0.0,-878.13,60433.1,-21542.1,-94524.1--(878.13 元)6.04 万(2.15 万)(9.45 万)
= 现金及现金等价物净增加额(净现金流)-150082000.0,910692.0,155199000.0,256093000.0,953329000.0(1.5 亿)91.07 万1.55 亿2.56 亿9.53 亿
现金的期末余额0.0,18608900.0,173808000.0,429902000.0,1383230000.0--0.19 亿1.74 亿4.3 亿13.83 亿
动态
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