基蛋生物
603387
江苏
民营

基蛋生物科技股份有限公司

公司主要从事POCT体外诊断产品的研发、生产和销售

成立: 2002-03-08 上市: 2017-07-17

中等
¥27.65
PE:21.77   PB:4.04
主板
 
2019年01月23日 15:30
总市值:51.4亿   流通市值:25.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
42.6,35.5,37.9,37.5,39.7
39.7 %
X1.26,1.17,1.03,0.97,0.57
0.57 次
X,,,,,,,1.67,2.71,3.46,8.66
8.66 元
X1.84,1.25,1.22,1.27,1.10
1.10 倍
X30倍=高点: ¥64.67
20倍=常态: ¥43.11
10倍=低点: ¥21.56
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): 61.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 204 天.缺钱天数为 -306 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 36 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,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 谢军 , 叶庚波 @瑞华会计师事务所

CBS(财报评分): 77.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 203 天.缺钱天数为 -91 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 44 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 0.76 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 谢军 , 叶庚波 @瑞华会计师事务所

CBS(财报评分): 76.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 245 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 41 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 1.06 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 谢军 , 叶庚波 @瑞华会计师事务所

CBS(财报评分): 71.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 245 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 38 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 1.4 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 谢军 , 叶庚波 @瑞华会计师事务所

CBS(财报评分): 82.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 248 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 39 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.72 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 谢军 , 叶庚波 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
154489000.0,206452000.0,328077000.0,434087000.0,1266610000.0
资产
现金与约当现金(%)6.8/1006.84.0/1004.03.5/1003.56.0/1006.023.8/10023.8
应收款项(%)7.1/1007.17.4/1007.44.7/1004.74.2/1004.22.6/1002.6
存货(%)9.0/1009.09.8/1009.812.0/10012.011.3/10011.34.9/1004.9
其他流动资产(%)23.3/10023.325.0/10025.038.1/10038.139.8/10039.850.6/10050.6
流动资产(%)55.2/10055.248.9/10048.960.3/10060.364.3/10064.383.0/10083.0
非流动资产(%)44.8/10044.851.1/10051.139.7/10039.735.7/10035.717.0/10017.0
70423600.0,41258900.0,59476800.0,91126200.0,118874000.0
负债
应付款项(%)28.7/10028.75.1/1005.12.5/1002.52.2/1002.20.9/1000.9
流动负债(%)45.2/10045.219.0/10019.016.6/10016.619.6/10019.68.8/1008.8
非流动负债(%)0.3/1000.30.9/1000.91.5/1001.51.4/1001.40.6/1000.6
154489000.0,206452000.0,328077000.0,434087000.0,1266610000.0
股权
股东权益(%)54.4/10054.480.0/10080.081.9/10081.979.0/10079.090.6/10090.6
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(%)45.6,20.0,18.1,21.0,9.445.620.018.121.09.4
长期资金占重资产比率(%)149.9,240.0,278.3,284.8,660.4149.9240.0278.3284.8660.4
偿债能力流动比率(%)122.0,256.9,363.3,327.4,940.5122.0256.9363.3327.4940.5
速动比率(%)96.6,193.6,281.7,264.1,876.696.6193.6281.7264.1876.6
运营能力应收款项周转率(次/年)15.0,16.0,17.9,22.0,19.015.016.017.922.019.0
应收款项周转天数(天)24.0,22.5,20.1,16.4,19.024.022.520.116.419.0
存货周转率(次/年)2.0,2.0,1.6,1.6,1.62.02.01.61.61.6
存货周转天数(天)180.5,180.7,225.7,229.5,229.5180.5180.7225.7229.5229.5
固定资产周转率(次/年)2.7,3.0,2.8,3.0,3.42.73.02.83.03.4
完整生意周期(天)204.4,203.1,245.7,245.9,248.5204.4203.1245.7245.9248.5
应付款项周转天数(天)510.6,294.2,71.7,46.9,43.2510.6294.271.746.943.2
缺钱天数(天)-306.2,-91.1,174.0,199.0,205.3-306.2-91.1174.0199.0205.3
总资产周转率(次/年)1.26,1.17,1.03,0.97,0.571.261.171.030.970.57
盈利能力ROA=资产收益率(%)53.7,41.3,39.2,36.3,22.853.741.339.236.322.8
ROE=净资产收益率(%)106.2,61.1,49.0,45.6,26.2106.261.149.045.626.2
税前纯益占实收资本(%)291.0,89.9,124.2,163.3,169.7291.089.9124.2163.3169.7
毛利率(%)83.4,83.8,82.8,81.2,82.183.483.882.881.282.1
营业利润率(%)45.0,38.5,40.4,41.4,45.745.038.540.441.445.7
净利率(%)42.6,35.5,37.9,37.5,39.742.635.537.937.539.7
营业费用率(%)36.8,44.1,41.4,38.7,39.336.844.141.438.739.3
经营安全边际率(%)54.0,45.9,48.8,50.9,55.654.045.948.850.955.6
EPS=基本每股收益(元)0.0,0.76,1.06,1.4,1.720.000.761.061.401.72
成长能力营收增长率(%)109.4,36.4,31.4,33.5,32.4109.436.431.433.532.4
营业利润增长率(%)220.1,16.5,38.2,36.5,46.2220.116.538.236.546.2
净资本增长率(%)106.9,96.5,62.6,27.7,234.7106.996.562.627.7234.7
现金流量现金流量比率(%)85.4,250.7,223.6,182.9,171.885.4250.7223.6182.9171.8
现金流量允当比率(%)146.8,126.1,138.3,145.4,140.5146.8126.1138.3145.4140.5
现金再投资比率(%)45.8,52.3,41.1,27.7,10.745.852.341.127.710.7
现金流量表
20132014201520162017
期初现金
19986900.0,10533900.0,8198480.0,11428500.0,26257300.00.2 亿0.11 亿8.2 百万0.11 亿0.26 亿
+ 营业活动现金流量
(from 损益表)
59716000.0,98534900.0,121729000.0,155915000.0,191913000.00.6 亿0.99 亿1.22 亿1.56 亿1.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-48168700.0,-92821000.0,-106883000.0,-82279800.0,-519277000.0(0.48 亿)(0.93 亿)(1.07 亿)(0.82 亿)(5.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
-21000200.0,-8047210.0,-11681600.0,-59175800.0,602841000.0(0.21 亿)(8.05 百万)(0.12 亿)(0.59 亿)6.03 亿
期末现金
10533900.0,8198480.0,11428500.0,26257300.0,301027000.00.11 亿8.2 百万0.11 亿0.26 亿3.01 亿
自由现金流(FCF)
47693200.0,28446300.0,75082200.0,116600000.0,130562000.00.48 亿0.28 亿0.75 亿1.17 亿1.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计154489000.0,206452000.0,328077000.0,434087000.0,1266610000.01.54 亿2.06 亿3.28 亿4.34 亿12.67 亿
   流动资产85306800.0,100989000.0,197783000.0,279160000.0,1050860000.00.85 亿1.01 亿1.98 亿2.79 亿10.51 亿
      货币资金10533900.0,8198480.0,11428500.0,26257300.0,301027000.00.11 亿8.2 百万0.11 亿0.26 亿3.01 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0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款10955100.0,15294000.0,15530200.0,18087600.0,33446300.00.11 亿0.15 亿0.16 亿0.18 亿0.33 亿
      其他应收款10021800.0,931722.0,1259090.0,8114620.0,4104870.00.1 亿93.17 万1.26 百万8.11 百万4.1 百万
      预付款项3843360.0,4700290.0,5053610.0,4899230.0,9148480.03.84 百万4.7 百万5.05 百万4.9 百万9.15 百万
      存货13952700.0,20184300.0,39372000.0,49053900.0,62294600.00.14 亿0.2 亿0.39 亿0.49 亿0.62 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36000000.0,51680000.0,125140000.0,172747000.0,640836000.00.36 亿0.52 亿1.25 亿1.73 亿6.41 亿
   非流动资产69181700.0,105463000.0,130294000.0,154928000.0,215752000.00.69 亿1.05 亿1.3 亿1.55 亿2.16 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,6500000.0,0.0,0.0,0.0--6.5 百万------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产56424500.0,69465600.0,98310800.0,122015000.0,142467000.00.56 亿0.69 亿0.98 亿1.22 亿1.42 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,183000.0,0.0,473579.0,32400200.0--18.3 万--47.36 万0.32 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8516190.0,10259800.0,20610900.0,25216100.0,25549300.08.52 百万0.1 亿0.21 亿0.25 亿0.26 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,309714.0--------30.97 万
      长期待摊费用511736.0,2899620.0,3383770.0,2243440.0,2925190.051.17 万2.9 百万3.38 百万2.24 百万2.93 百万
      递延所得税资产303896.0,606471.0,1042210.0,1014450.0,2478620.030.39 万60.65 万1.04 百万1.01 百万2.48 百万
      其他非流动资产3425400.0,15548400.0,6946570.0,3965380.0,9621900.03.43 百万0.16 亿6.95 百万3.97 百万9.62 百万
负债合计70423600.0,41258900.0,59476800.0,91126200.0,118874000.00.7 亿0.41 亿0.59 亿0.91 亿1.19 亿
   流动负债69898500.0,39303800.0,54435600.0,85260500.0,111729000.00.7 亿0.39 亿0.54 亿0.85 亿1.12 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款44313600.0,10520100.0,8155530.0,9663600.0,10995900.00.44 亿0.11 亿8.16 百万9.66 百万0.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8773030.0,3857570.0,7511540.0,13928000.0,26363800.08.77 百万3.86 百万7.51 百万0.14 亿0.26 亿
      应付职工薪酬8162050.0,11439600.0,15083100.0,22986800.0,29433000.08.16 百万0.11 亿0.15 亿0.23 亿0.29 亿
      应付股利0.0,3825000.0,2444410.0,2444410.0,0.0--3.83 百万2.44 百万2.44 百万--
      应交税费4492340.0,5217240.0,12654800.0,21076700.0,19075500.04.49 百万5.22 百万0.13 亿0.21 亿0.19 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4157490.0,4444270.0,8586190.0,15160900.0,25860900.04.16 百万4.44 百万8.59 百万0.15 亿0.26 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525095.0,1955120.0,5041160.0,5865710.0,7144750.052.51 万1.96 百万5.04 百万5.87 百万7.14 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525095.0,591926.0,213334.0,765995.0,1256580.052.51 万59.19 万21.33 万76.6 万1.26 百万
      递延所得税负债0.0,1363190.0,327830.0,870771.0,954203.0--1.36 百万32.78 万87.08 万95.42 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84065000.0,165193000.0,268601000.0,342961000.0,1147740000.00.84 亿1.65 亿2.69 亿3.43 亿11.48 亿
   所有者权益84065000.0,165193000.0,268601000.0,342961000.0,1147740000.00.84 亿1.65 亿2.69 亿3.43 亿11.48 亿
      实收资本(或股本)26008900.0,99000000.0,99000000.0,99000000.0,132000000.00.26 亿0.99 亿0.99 亿0.99 亿1.32 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0.0,52338000.0,59668100.0,59866700.0,696277000.0--0.52 亿0.6 亿0.6 亿6.96 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2120.0,63110.7,102037.0,85014.0--(2,120.0 元)6.31 万10.2 万8.5 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积7904940.0,1449420.0,11341700.0,25493200.0,45118300.07.9 百万1.45 百万0.11 亿0.25 亿0.45 亿
      未分配利润50151200.0,9249380.0,96423900.0,155629000.0,269993000.00.5 亿9.25 百万0.96 亿1.56 亿2.7 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84065000.0,162035000.0,266497000.0,340091000.0,1143470000.00.84 亿1.62 亿2.66 亿3.4 亿11.43 亿
      少数股东权益0.0,3158120.0,2103710.0,2869940.0,4262130.0--3.16 百万2.1 百万2.87 百万4.26 百万
      少数股东权益0.0,3158120.0,2103710.0,2869940.0,4262130.0--3.16 百万2.1 百万2.87 百万4.26 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154195000.0,210293000.0,276420000.0,369090000.0,488583000.01.54 亿2.1 亿2.76 亿3.69 亿4.89 亿
 + 营业收入154195000.0,210293000.0,276420000.0,369090000.0,488583000.01.54 亿2.1 亿2.76 亿3.69 亿4.89 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85684700.0,129359000.0,167390000.0,220016000.0,289166000.00.86 亿1.29 亿1.67 亿2.2 亿2.89 亿
 - 营业成本25585800.0,34011700.0,47505900.0,69353000.0,87334000.00.26 亿0.34 亿0.48 亿0.69 亿0.87 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2458990.0,3137490.0,4398280.0,7131170.0,7690930.02.46 百万3.14 百万4.4 百万7.13 百万7.69 百万
 - 销售费用28943200.0,34999500.0,51689000.0,74781100.0,101845000.00.29 亿0.35 亿0.52 亿0.75 亿1.02 亿
 - 管理费用27862400.0,57793800.0,62734000.0,68578700.0,91751200.00.28 亿0.58 亿0.63 亿0.69 亿0.92 亿
 - 财务费用-75977.1,-37330.5,3706.44,-364543.0,-1485400.0(7.6 万)(3.73 万)3,706.44 元(36.45 万)(1.49 百万)
 - 资产减值损失910300.0,-546667.0,1059100.0,536311.0,2030490.091.03 万(54.67 万)1.06 百万53.63 万2.03 百万
非经营性净收益904072.0,-37619.7,2780100.0,3545150.0,23679400.090.41 万(3.76 万)2.78 百万3.55 百万0.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益904072.0,-37619.7,2780100.0,3545150.0,8248920.090.41 万(3.76 万)2.78 百万3.55 百万8.25 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69414800.0,80897200.0,111810000.0,152620000.0,223096000.00.69 亿0.81 亿1.12 亿1.53 亿2.23 亿
 + 营业外收入6326330.0,8139280.0,11542000.0,9658930.0,892424.06.33 百万8.14 百万0.12 亿9.66 百万89.24 万
 - 营业外支出60328.4,65105.6,413280.0,609759.0,34242.06.03 万6.51 万41.33 万60.98 万3.42 万
   其中:非流动资产处置净损失17223.4,33167.6,584.49,67158.7,0.01.72 万3.32 万584.49 元6.72 万--
利润总额75680800.0,88971300.0,122939000.0,161669000.0,223954000.00.76 亿0.89 亿1.23 亿1.62 亿2.24 亿
 - 所得税费用10053000.0,14409300.0,18151100.0,23347200.0,30173200.00.1 亿0.14 亿0.18 亿0.23 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润65627800.0,74562100.0,104788000.0,138322000.0,193781000.00.66 亿0.75 亿1.05 亿1.38 亿1.94 亿
 - 少数股东损益0.0,-573820.0,-278795.0,-35102.5,-207578.0--(57.38 万)(27.88 万)(3.51 万)(20.76 万)
 = 归属于母公司所有者的净利润65627800.0,75135900.0,105067000.0,138357000.0,193988000.00.66 亿0.75 亿1.05 亿1.38 亿1.94 亿
综合收益总额65627800.0,74559900.0,104853000.0,138361000.0,193764000.00.66 亿0.75 亿1.05 亿1.38 亿1.94 亿
 归属于母公司所有者的综合收益总额65627800.0,75133800.0,105132000.0,138396000.0,193971000.00.66 亿0.75 亿1.05 亿1.38 亿1.94 亿
 归属于少数股东的综合收益总额0.0,-573820.0,-278795.0,-35102.5,-207578.0--(57.38 万)(27.88 万)(3.51 万)(20.76 万)
 其他综合收益0.0,-2120.0,65230.7,38926.7,-17023.3--(2,120.0 元)6.52 万3.89 万(1.7 万)
 归属于母公司所有者的其他综合收益总额0.0,-2120.0,65230.7,38926.7,-17023.3--(2,120.0 元)6.52 万3.89 万(1.7 万)
 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0.0,0.76,1.06,1.4,1.72--0.76 元1.06 元1.4 元1.72 元
 稀释每股收益0.0,0.76,1.06,1.4,1.72--0.76 元1.06 元1.4 元1.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,10533900.0,8198480.0,11428500.0,26257300.0--0.11 亿8.2 百万0.11 亿0.26 亿
经营活动产生的现金流量净额59716000.0,98534900.0,121729000.0,155915000.0,191913000.00.6 亿0.99 亿1.22 亿1.56 亿1.92 亿
 + 销售商品、提供劳务收到的现金178345000.0,234988000.0,326783000.0,437287000.0,574056000.01.78 亿2.35 亿3.27 亿4.37 亿5.74 亿
 + 收到的税费返还2943760.0,338165.0,3155700.0,968752.0,2938770.02.94 百万33.82 万3.16 百万96.88 万2.94 百万
 + 收到其他与经营活动有关的现金9429750.0,21580400.0,20087400.0,13645900.0,34464200.09.43 百万0.22 亿0.2 亿0.14 亿0.34 亿
 + 经营活动现金流入小计190719000.0,256907000.0,350026000.0,451901000.0,611459000.01.91 亿2.57 亿3.5 亿4.52 亿6.11 亿
 + 购买商品、接受劳务支付的现金30336000.0,33270700.0,58889700.0,67776000.0,127335000.00.3 亿0.33 亿0.59 亿0.68 亿1.27 亿
 + 支付给职工以及为职工支付的现金34626000.0,50119700.0,72922900.0,95236600.0,121634000.00.35 亿0.5 亿0.73 亿0.95 亿1.22 亿
 + 支付的各项税费34665600.0,42068000.0,56485500.0,75462800.0,90834600.00.35 亿0.42 亿0.56 亿0.75 亿0.91 亿
 + 支付其他与经营活动有关的现金31375000.0,32913300.0,39999100.0,57511200.0,79743100.00.31 亿0.33 亿0.4 亿0.58 亿0.8 亿
 + 经营活动现金流出小计131003000.0,158372000.0,228297000.0,295987000.0,419546000.01.31 亿1.58 亿2.28 亿2.96 亿4.2 亿
投资活动产生的现金流量净额-48168700.0,-92821000.0,-106883000.0,-82279800.0,-519277000.0(0.48 亿)(0.93 亿)(1.07 亿)(0.82 亿)(5.19 亿)
 + 收回投资收到的现金0.0,3900000.0,1500000.0,2670000.0,1000000.0--3.9 百万1.5 百万2.67 百万100.0 万
 + 取得投资收益收到的现金904072.0,1434630.0,2230100.0,3545150.0,8248920.090.41 万1.43 百万2.23 百万3.55 百万8.25 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0.0,0.0,0.0,0.0,0.0----------
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,7050000.0,0.0,0.0----7.05 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,885622.0--------88.56 万
 => 投资活动现金流入小计904072.0,5334630.0,10780100.0,6215150.0,10134500.090.41 万5.33 百万0.11 亿6.22 百万0.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12022800.0,70088600.0,46646800.0,39314900.0,61351100.00.12 亿0.7 亿0.47 亿0.39 亿0.61 亿
 - 投资支付的现金37050000.0,21080000.0,70151700.0,49180000.0,468060000.00.37 亿0.21 亿0.7 亿0.49 亿4.68 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,6987030.0,864179.0,0.0,0.0--6.99 百万86.42 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计49072800.0,98155700.0,117663000.0,88494900.0,529411000.00.49 亿0.98 亿1.18 亿0.88 亿5.29 亿
筹资活动产生的现金流量净额-21000200.0,-8047210.0,-11681600.0,-59175800.0,602841000.0(0.21 亿)(8.05 百万)(0.12 亿)(0.59 亿)6.03 亿
 + 吸收投资收到的现金0.0,3600000.0,0.0,700000.0,677407000.0--3.6 百万--70.0 万6.77 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,700000.0,1800000.0------70.0 万1.8 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,3600000.0,0.0,700000.0,677407000.0--3.6 百万--70.0 万6.77 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金21000200.0,11175000.0,9380590.0,59275800.0,68168600.00.21 亿0.11 亿9.38 百万0.59 亿0.68 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0.0,472208.0,2301000.0,600000.0,6396720.0--47.22 万2.3 百万60.0 万6.4 百万
 => 筹资活动现金流出小计21000200.0,11647200.0,11681600.0,59875800.0,74565400.00.21 亿0.12 亿0.12 亿0.6 亿0.75 亿
汇率变动对现金及现金等价物的影响0.0,-2120.0,65230.7,369703.0,-707848.0--(2,120.0 元)6.52 万36.97 万(70.78 万)
= 现金及现金等价物净增加额(净现金流)-9453000.0,-2335430.0,3230010.0,14828800.0,274770000.0(9.45 百万)(2.34 百万)3.23 百万0.15 亿2.75 亿
现金的期末余额0.0,8198480.0,11428500.0,26257300.0,301027000.0--8.2 百万0.11 亿0.26 亿3.01 亿

动态
暂时还有没有动态