柳药股份
603368
广西
民营

广西柳州医药股份有限公司

公司目前主要从事药品、医疗器械等医药产品的批发和零售业务,经营业务面向全国、覆盖全区。

成立: 2011-02-28 上市: 2014-12-04

低价
¥26.20
PE:13.51   PB:1.81
主板
 
2019年01月23日 15:30
总市值:67.9亿   流通市值:53.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.3,3.1,3.5,4.5,4.5
4.5 %
X1.92,1.76,1.62,1.43,1.37
1.37 次
X,,,,3.05,4.21,5.57,10.27,11.81,22.41,18.87
18.87 元
X5.38,3.18,3.16,1.94,2.12
2.12 倍
X30倍=高点: ¥73.99
20倍=常态: ¥49.33
10倍=低点: ¥24.66
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): 48.1

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 125 天.缺钱天数仅为 6 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.66 元钱!
财务结构
杠杆过大,风险偏高!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 覃丽君 , 吴慈英 @中勤万信会计师事务所

CBS(财报评分): 53.7

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 137 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 1.85 元钱!
财务结构
杠杆偏高,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 覃丽君 , 吴慈英 @中勤万信会计师事务所

CBS(财报评分): 50.1

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 153 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 1.85 元钱!
财务结构
杠杆偏高,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 覃丽君 , 吴慈英 @中勤万信会计师事务所

CBS(财报评分): 61.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 167 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 2.34 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 覃丽君 , 吴慈英 @中勤万信会计师事务所

CBS(财报评分): 49.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 174 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 2.17 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王晓清 , 徐涛 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2697870000.0,3735620000.0,4304980000.0,6278930000.0,7554050000.0
资产
现金与约当现金(%)24.8/10024.825.0/10025.016.8/10016.827.4/10027.414.2/10014.2
应收款项(%)49.7/10049.748.3/10048.355.2/10055.247.2/10047.252.6/10052.6
存货(%)17.0/10017.016.1/10016.115.4/10015.413.7/10013.714.9/10014.9
其他流动资产(%)0.1/1000.10.0/1000.00.1/1000.10.1/1000.15.2/1005.2
流动资产(%)94.4/10094.492.8/10092.890.5/10090.590.7/10090.789.8/10089.8
非流动资产(%)5.6/1005.67.2/1007.29.5/1009.59.3/1009.310.2/10010.2
2196870000.0,2561700000.0,2944350000.0,3041190000.0,3985530000.0
负债
应付款项(%)57.1/10057.148.6/10048.648.2/10048.241.4/10041.439.8/10039.8
流动负债(%)80.4/10080.465.3/10065.367.0/10067.047.5/10047.552.0/10052.0
非流动负债(%)1.1/1001.13.3/1003.31.4/1001.41.0/1001.00.8/1000.8
2697870000.0,3735620000.0,4304980000.0,6278930000.0,7554050000.0
股权
股东权益(%)18.6/10018.631.4/10031.431.6/10031.651.6/10051.647.2/10047.2
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(%)81.4,68.6,68.4,48.4,52.881.468.668.448.452.8
长期资金占重资产比率(%)748.5,714.4,479.0,889.0,703.5748.5714.4479.0889.0703.5
偿债能力流动比率(%)117.4,142.1,135.1,191.1,172.8117.4142.1135.1191.1172.8
速动比率(%)93.8,114.5,109.1,157.9,139.893.8114.5109.1157.9139.8
运营能力应收款项周转率(次/年)4.0,3.6,3.1,2.8,2.74.03.63.12.82.7
应收款项周转天数(天)90.7,100.1,115.6,127.2,132.290.7100.1115.6127.2132.2
存货周转率(次/年)10.3,9.7,9.4,9.0,8.610.39.79.49.08.6
存货周转天数(天)35.0,37.1,38.3,40.0,41.935.037.138.340.041.9
固定资产周转率(次/年)341.8,315.0,44.2,20.5,22.1341.8315.044.220.522.1
完整生意周期(天)125.7,137.2,153.9,167.2,174.1125.7137.2153.9167.2174.1
应付款项周转天数(天)118.9,118.9,119.5,124.5,119.8118.9118.9119.5124.5119.8
缺钱天数(天)6.8,18.3,34.5,42.7,54.36.818.334.542.754.3
总资产周转率(次/年)1.92,1.76,1.62,1.43,1.371.921.761.621.431.37
盈利能力ROA=资产收益率(%)6.3,5.5,5.6,6.5,6.26.35.55.66.56.2
ROE=净资产收益率(%)34.0,20.5,16.8,14.2,12.034.020.516.814.212.0
税前纯益占实收资本(%)204.5,191.3,238.3,284.9,272.6204.5191.3238.3284.9272.6
毛利率(%)8.8,8.9,8.7,9.4,9.68.88.98.79.49.6
营业利润率(%)4.1,3.9,4.1,5.3,5.44.13.94.15.35.4
净利率(%)3.3,3.1,3.5,4.5,4.53.33.13.54.54.5
营业费用率(%)4.5,4.7,4.3,3.5,3.84.54.74.33.53.8
经营安全边际率(%)46.6,44.0,46.7,56.6,55.846.644.046.756.655.8
EPS=基本每股收益(元)1.66,1.85,1.85,2.34,2.171.661.851.852.342.17
成长能力营收增长率(%)27.8,24.4,15.1,16.2,25.027.824.415.116.225.0
营业利润增长率(%)35.7,18.4,19.8,52.5,25.935.718.419.852.525.9
净资本增长率(%)32.3,134.3,15.9,138.0,10.232.3134.315.9138.010.2
现金流量现金流量比率(%)1.0,-5.4,-3.7,3.6,-8.51.0-5.4-3.73.6-8.5
现金流量允当比率(%)30.5,7.9,-2.3,-3.7,-25.130.57.9-2.3-3.7-25.1
现金再投资比率(%)-6.3,-17.5,-12.6,0.3,-12.6-6.3-17.5-12.60.3-12.6
现金流量表
20132014201520162017
期初现金
544367000.0,626738000.0,850631000.0,690390000.0,1717350000.05.44 亿6.27 亿8.51 亿6.9 亿17.17 亿
+ 营业活动现金流量
(from 损益表)
22329800.0,-132418000.0,-107246000.0,108385000.0,-332594000.00.22 亿(1.32 亿)(1.07 亿)1.08 亿(3.33 亿)
+ 投资活动现金流量
(from 资产负债表左)
-74301700.0,-120868000.0,-130854000.0,-178993000.0,-555206000.0(0.74 亿)(1.21 亿)(1.31 亿)(1.79 亿)(5.55 亿)
+ 融资活动现金流量
(from 资产负债表右)
134342000.0,477178000.0,77859600.0,1097560000.0,244195000.01.34 亿4.77 亿0.78 亿10.98 亿2.44 亿
期末现金
626738000.0,850631000.0,690390000.0,1717350000.0,1073740000.06.27 亿8.51 亿6.9 亿17.17 亿10.74 亿
自由现金流(FCF)
-51979900.0,-254346000.0,-242258000.0,-18947600.0,-522351000.0(0.52 亿)(2.54 亿)(2.42 亿)(0.19 亿)(5.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2697870000.0,3735620000.0,4304980000.0,6278930000.0,7554050000.026.98 亿37.36 亿43.05 亿62.79 亿75.54 亿
   流动资产2546110000.0,3464870000.0,3894790000.0,5696430000.0,6785490000.025.46 亿34.65 亿38.95 亿56.96 亿67.85 亿
      货币资金668144000.0,932279000.0,723906000.0,1717350000.0,1073740000.06.68 亿9.32 亿7.24 亿17.17 亿10.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1038840.0,4682060.0,37110100.0,62269400.0,179970000.01.04 百万4.68 百万0.37 亿0.62 亿1.8 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1339390000.0,1800800000.0,2337890000.0,2903150000.0,3793360000.013.39 亿18.01 亿23.38 亿29.03 亿37.93 亿
      其他应收款21655700.0,52964600.0,42317500.0,20311200.0,52876400.00.22 亿0.53 亿0.42 亿0.2 亿0.53 亿
      预付款项53062000.0,72112200.0,88411200.0,129444000.0,169902000.00.53 亿0.72 亿0.88 亿1.29 亿1.7 亿
      存货459132000.0,602004000.0,662441000.0,860723000.0,1125780000.04.59 亿6.02 亿6.62 亿8.61 亿11.26 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3687150.0,30998.7,2716050.0,3177170.0,389863000.03.69 百万3.1 万2.72 百万3.18 百万3.9 亿
   非流动资产151759000.0,270749000.0,410192000.0,582501000.0,768555000.01.52 亿2.71 亿4.1 亿5.83 亿7.69 亿
      可供出售金融资产0.0,0.0,0.0,51716000.0,75046000.0------0.52 亿0.75 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产243899.0,243899.0,243899.0,243899.0,243899.024.39 万24.39 万24.39 万24.39 万24.39 万
      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13307100.0,17952100.0,147250000.0,368564000.0,427506000.00.13 亿0.18 亿1.47 亿3.69 亿4.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程57420600.0,163663000.0,149729000.0,2485880.0,88269800.00.57 亿1.64 亿1.5 亿2.49 百万0.88 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64177400.0,65069100.0,83714200.0,102021000.0,101139000.00.64 亿0.65 亿0.84 亿1.02 亿1.01 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3988890.0,6270010.0,6994460.0,17355100.0,34143800.03.99 百万6.27 百万6.99 百万0.17 亿0.34 亿
      递延所得税资产5947240.0,10677800.0,14693100.0,16705700.0,19962600.05.95 百万0.11 亿0.15 亿0.17 亿0.2 亿
      其他非流动资产6674190.0,6872490.0,7567270.0,23409800.0,22243000.06.67 百万6.87 百万7.57 百万0.23 亿0.22 亿
负债合计2196870000.0,2561700000.0,2944350000.0,3041190000.0,3985530000.021.97 亿25.62 亿29.44 亿30.41 亿39.86 亿
   流动负债2168450000.0,2438110000.0,2882420000.0,2980200000.0,3925710000.021.68 亿24.38 亿28.82 亿29.8 亿39.26 亿
      短期借款595410000.0,559890000.0,681120000.0,263000000.0,623670000.05.95 亿5.6 亿6.81 亿2.63 亿6.24 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136425000.0,141027000.0,99864400.0,294791000.0,291364000.01.36 亿1.41 亿1.0 亿2.95 亿2.91 亿
      应付账款1405230000.0,1675290000.0,1973990000.0,2303810000.0,2714500000.014.05 亿16.75 亿19.74 亿23.04 亿27.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4132160.0,5036600.0,17945100.0,17859300.0,26383300.04.13 百万5.04 百万0.18 亿0.18 亿0.26 亿
      应付职工薪酬4250000.0,5030000.0,7000000.0,11290000.0,12224000.04.25 百万5.03 百万7.0 百万0.11 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22315200.0,42376900.0,47356000.0,66519700.0,52283300.00.22 亿0.42 亿0.47 亿0.67 亿0.52 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款691998.0,9454130.0,55149300.0,22927400.0,205285000.069.2 万9.45 百万0.55 亿0.23 亿2.05 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28418200.0,123592000.0,61923900.0,60985400.0,59816900.00.28 亿1.24 亿0.62 亿0.61 亿0.6 亿
      长期借款0.0,74743400.0,0.0,0.0,0.0--0.75 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28418200.0,6885400.0,6885400.0,6885400.0,6885400.00.28 亿6.89 百万6.89 百万6.89 百万6.89 百万
所有者权益合计501005000.0,1173920000.0,1360640000.0,3237740000.0,3568520000.05.01 亿11.74 亿13.61 亿32.38 亿35.69 亿
   所有者权益501005000.0,1173920000.0,1360640000.0,3237740000.0,3568520000.05.01 亿11.74 亿13.61 亿32.38 亿35.69 亿
      实收资本(或股本)90000000.0,112500000.0,112500000.0,142348000.0,185052000.00.9 亿1.13 亿1.13 亿1.42 亿1.85 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86531000.0,593875000.0,593875000.0,2189300000.0,2146590000.00.87 亿5.94 亿5.94 亿21.89 亿21.47 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26806400.0,44420200.0,63058200.0,92567800.0,127482000.00.27 亿0.44 亿0.63 亿0.93 亿1.27 亿
      未分配利润297667000.0,404851000.0,559716000.0,765809000.0,1032630000.02.98 亿4.05 亿5.6 亿7.66 亿10.33 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501005000.0,1155650000.0,1329150000.0,3190020000.0,3491760000.05.01 亿11.56 亿13.29 亿31.9 亿34.92 亿
      少数股东权益0.0,18276600.0,31486400.0,47717800.0,76761500.0--0.18 亿0.31 亿0.48 亿0.77 亿
      少数股东权益0.0,18276600.0,31486400.0,47717800.0,76761500.0--0.18 亿0.31 亿0.48 亿0.77 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4547800000.0,5655350000.0,6507660000.0,7559400000.0,9446980000.045.48 亿56.55 亿65.08 亿75.59 亿94.47 亿
 + 营业收入4547800000.0,5655350000.0,6507660000.0,7559400000.0,9446980000.045.48 亿56.55 亿65.08 亿75.59 亿94.47 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4361840000.0,5435130000.0,6243780000.0,7156990000.0,8950050000.043.62 亿54.35 亿62.44 亿71.57 亿89.5 亿
 - 营业成本4149130000.0,5154700000.0,5942880000.0,6848280000.0,8539160000.041.49 亿51.55 亿59.43 亿68.48 亿85.39 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7625780.0,7898400.0,10793700.0,27780900.0,34661600.07.63 百万7.9 百万0.11 亿0.28 亿0.35 亿
 - 销售费用87970500.0,116245000.0,132904000.0,152185000.0,192717000.00.88 亿1.16 亿1.33 亿1.52 亿1.93 亿
 - 管理费用79107800.0,97222400.0,112892000.0,129422000.0,156540000.00.79 亿0.97 亿1.13 亿1.29 亿1.57 亿
 - 财务费用36726200.0,50929600.0,33873300.0,-17008300.0,14334600.00.37 亿0.51 亿0.34 亿(0.17 亿)0.14 亿
 - 资产减值损失1282200.0,8138980.0,10440900.0,16331300.0,12637400.01.28 百万8.14 百万0.1 亿0.16 亿0.13 亿
非经营性净收益0.0,0.0,0.0,0.0,9741080.00.0 元0.0 元0.0 元0.0 元9.74 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0.0,0.0,0.0,0.0,7866810.0--------7.87 百万
   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185957000.0,220215000.0,263881000.0,402404000.0,506674000.01.86 亿2.2 亿2.64 亿4.02 亿5.07 亿
 + 营业外收入3115070.0,1734630.0,7363390.0,5041360.0,918862.03.12 百万1.73 百万7.36 百万5.04 百万91.89 万
 - 营业外支出5024840.0,6705250.0,3181370.0,1835340.0,3165270.05.02 百万6.71 百万3.18 百万1.84 百万3.17 百万
   其中:非流动资产处置净损失31404.8,1286.19,20377.4,41541.8,0.03.14 万1,286.19 元2.04 万4.15 万--
利润总额184047000.0,215244000.0,268063000.0,405610000.0,504428000.01.84 亿2.15 亿2.68 亿4.06 亿5.04 亿
 - 所得税费用34629600.0,37971000.0,41821600.0,62038800.0,76759200.00.35 亿0.38 亿0.42 亿0.62 亿0.77 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润149417000.0,177273000.0,226241000.0,343571000.0,427668000.01.49 亿1.77 亿2.26 亿3.44 亿4.28 亿
 - 少数股东损益0.0,7475730.0,17862800.0,22559500.0,26288300.0--7.48 百万0.18 亿0.23 亿0.26 亿
 = 归属于母公司所有者的净利润149417000.0,169797000.0,208378000.0,321012000.0,401380000.01.49 亿1.7 亿2.08 亿3.21 亿4.01 亿
综合收益总额149417000.0,177273000.0,226241000.0,343571000.0,427668000.01.49 亿1.77 亿2.26 亿3.44 亿4.28 亿
 归属于母公司所有者的综合收益总额149417000.0,169797000.0,208378000.0,321012000.0,401380000.01.49 亿1.7 亿2.08 亿3.21 亿4.01 亿
 归属于少数股东的综合收益总额0.0,7475730.0,17862800.0,22559500.0,26288300.0--7.48 百万0.18 亿0.23 亿0.26 亿
 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1.66,1.85,1.85,2.34,2.171.66 元1.85 元1.85 元2.34 元2.17 元
 稀释每股收益1.66,1.85,1.85,2.34,2.171.66 元1.85 元1.85 元2.34 元2.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额544367000.0,626738000.0,850631000.0,690390000.0,1717350000.05.44 亿6.27 亿8.51 亿6.9 亿17.17 亿
经营活动产生的现金流量净额22329800.0,-132418000.0,-107246000.0,108385000.0,-332594000.00.22 亿(1.32 亿)(1.07 亿)1.08 亿(3.33 亿)
 + 销售商品、提供劳务收到的现金5189870000.0,5449810000.0,6269650000.0,8284280000.0,8742250000.051.9 亿54.5 亿62.7 亿82.84 亿87.42 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28467000.0,63408300.0,29455200.0,54929700.0,214894000.00.28 亿0.63 亿0.29 亿0.55 亿2.15 亿
 + 经营活动现金流入小计5218340000.0,5513220000.0,6299110000.0,8339210000.0,8957150000.052.18 亿55.13 亿62.99 亿83.39 亿89.57 亿
 + 购买商品、接受劳务支付的现金4875940000.0,5219600000.0,6009810000.0,7768720000.0,8667460000.048.76 亿52.2 亿60.1 亿77.69 亿86.67 亿
 + 支付给职工以及为职工支付的现金75459600.0,96424400.0,112861000.0,129152000.0,170634000.00.75 亿0.96 亿1.13 亿1.29 亿1.71 亿
 + 支付的各项税费134244000.0,129713000.0,160018000.0,211330000.0,246917000.01.34 亿1.3 亿1.6 亿2.11 亿2.47 亿
 + 支付其他与经营活动有关的现金110359000.0,199901000.0,123662000.0,121618000.0,204732000.01.1 亿2.0 亿1.24 亿1.22 亿2.05 亿
 + 经营活动现金流出小计5196010000.0,5645640000.0,6406350000.0,8230820000.0,9289740000.051.96 亿56.46 亿64.06 亿82.31 亿92.9 亿
投资活动产生的现金流量净额-74301700.0,-120868000.0,-130854000.0,-178993000.0,-555206000.0(0.74 亿)(1.21 亿)(1.31 亿)(1.79 亿)(5.55 亿)
 + 收回投资收到的现金0.0,1000000.0,4153000.0,0.0,0.0--100.0 万4.15 百万----
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,7866810.0--------7.87 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7976.0,60640.0,4920.0,55962.0,14162.07,976.0 元6.06 万4,920.0 元5.6 万1.42 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0.0,0.0,0.0,0.0,1260000000.0--------12.6 亿
 => 投资活动现金流入小计7976.0,1060640.0,4157920.0,55962.0,1267880000.07,976.0 元1.06 百万4.16 百万5.6 万12.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金74309700.0,121928000.0,135012000.0,127333000.0,189757000.00.74 亿1.22 亿1.35 亿1.27 亿1.9 亿
 - 投资支付的现金0.0,0.0,0.0,51716000.0,23330000.0------0.52 亿0.23 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0.0,0.0,0.0,0.0,1610000000.0--------16.1 亿
 => 投资活动现金流出小计74309700.0,121928000.0,135012000.0,179049000.0,1823090000.00.74 亿1.22 亿1.35 亿1.79 亿18.23 亿
筹资活动产生的现金流量净额134342000.0,477178000.0,77859600.0,1097560000.0,244195000.01.34 亿4.77 亿0.78 亿10.98 亿2.44 亿
 + 吸收投资收到的现金0.0,541754000.0,0.0,1625270000.0,9800000.0--5.42 亿--16.25 亿9.8 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,9800000.0--------9.8 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933342000.0,1198840000.0,1039370000.0,363000000.0,873670000.09.33 亿11.99 亿10.39 亿3.63 亿8.74 亿
 + 收到其他与筹资活动有关的现金16548600.0,139365000.0,112440000.0,33516000.0,0.00.17 亿1.39 亿1.12 亿0.34 亿--
 => 筹资活动现金流入小计949890000.0,1879960000.0,1151810000.0,2021790000.0,883470000.09.5 亿18.8 亿11.52 亿20.22 亿8.83 亿
 - 偿还债务支付的现金760072000.0,1159620000.0,992883000.0,781120000.0,513000000.07.6 亿11.6 亿9.93 亿7.81 亿5.13 亿
 - 分配股利、利润或偿付利息支付的现金55476200.0,94012200.0,71868000.0,96971400.0,126275000.00.55 亿0.94 亿0.72 亿0.97 亿1.26 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,7044640.0--------7.04 百万
 - 支付其他与筹资活动有关的现金0.0,149152000.0,9198940.0,46130000.0,0.0--1.49 亿9.2 百万0.46 亿--
 => 筹资活动现金流出小计815548000.0,1402780000.0,1073950000.0,924221000.0,639275000.08.16 亿14.03 亿10.74 亿9.24 亿6.39 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)82370600.0,223893000.0,-160240000.0,1026960000.0,-643606000.00.82 亿2.24 亿(1.6 亿)10.27 亿(6.44 亿)
现金的期末余额626738000.0,850631000.0,690390000.0,1717350000.0,1073740000.06.27 亿8.51 亿6.9 亿17.17 亿10.74 亿

动态
暂时还有没有动态