司太立
603520
浙江
民营

浙江司太立制药股份有限公司

专业从事X射线造影剂、喹诺酮类抗菌药等药物的原料药及中间体的研发、生产及销售。

成立: 1997-09-15 上市: 2016-03-09

过热
¥29.93
PE:36.75   PB:4.07
主板
 
2019年03月19日 15:30
总市值：35.9亿   流通市值：25.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.2,10.2,10.6,11.3,11.5
11.5 %		X0.75,0.61,0.53,0.40,0.36
0.36 次		X,,,,3.27,3.67,4.23,4.68,4.89,6.75,7.14
7.14 元		X2.61,2.66,3.23,2.29,2.31
2.31 倍		X30倍=高点: ￥20.48
20倍=常态: ￥13.66
10倍=低点: ￥6.83
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): 35.2

(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
重资产,周转很慢,风险高!而且现金水位过低!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 190 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.71 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 严善明 , 李正卫 @天健会计师事务所

CBS(财报评分): 36.72

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 211 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.75 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 严善明 , 李正卫 @天健会计师事务所

CBS(财报评分): 36.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 230 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.77 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 严善明 , 丁锡锋 @天健会计师事务所

CBS(财报评分): 40.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 294 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.68 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 丁锡锋 , 李正卫 @天健会计师事务所

CBS(财报评分): 37.44

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 332 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.69 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 丁锡锋 , 陈红兰 @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
1008890000.0,1150470000.0,1478300000.0,1893520000.0,2013370000.0
资产		现金与约当现金(%)5.3/1005.34.3/1004.38.6/1008.68.6/1008.69.8/1009.8
应收款项(%)14.2/10014.28.9/1008.99.5/1009.57.3/1007.311.9/10011.9
存货(%)16.4/10016.417.1/10017.114.2/10014.215.8/10015.814.2/10014.2
其他流动资产(%)0.5/1000.51.2/1001.21.8/1001.85.3/1005.32.2/1002.2
流动资产(%)37.0/10037.032.1/10032.134.6/10034.637.1/10037.139.0/10039.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)63.0/10063.067.9/10067.965.4/10065.462.9/10062.961.0/10061.0
622782000.0,718343000.0,1020610000.0,1066500000.0,1140930000.0
负债		应付款项(%)6.8/1006.88.0/1008.05.9/1005.93.8/1003.83.1/1003.1
流动负债(%)48.1/10048.140.6/10040.643.6/10043.634.3/10034.331.4/10031.4
非流动负债(%)13.6/10013.621.8/10021.825.4/10025.422.1/10022.125.3/10025.3
1008890000.0,1150470000.0,1478300000.0,1893520000.0,2013370000.0
股权		股东权益(%)38.3/10038.337.6/10037.631.0/10031.043.7/10043.743.3/10043.3
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(%)61.7,62.4,69.0,56.3,56.761.762.469.056.356.7
长期资金占重资产比率(%)98.5,102.4,98.1,120.8,128.198.5102.498.1120.8128.1
偿债能力流动比率(%)76.8,78.9,79.3,108.4,124.176.878.979.3108.4124.1
速动比率(%)42.4,36.1,46.1,62.0,77.642.436.146.162.077.6
运营能力应收款项周转率(次/年)5.9,5.4,5.7,4.8,3.85.95.45.74.83.8
应收款项周转天数(天)61.3,67.1,63.0,74.4,95.461.367.163.074.495.4
存货周转率(次/年)2.8,2.5,2.1,1.6,1.52.82.52.11.61.5
存货周转天数(天)128.7,144.8,167.7,220.2,237.3128.7144.8167.7220.2237.3
固定资产周转率(次/年)1.8,1.4,1.3,1.0,0.91.81.41.31.00.9
完整生意周期(天)190.0,211.9,230.7,294.6,332.6190.0211.9230.7294.6332.6
应付款项周转天数(天)50.7,64.9,74.8,69.7,55.150.764.974.869.755.1
缺钱天数(天)139.3,147.0,156.0,224.9,277.6139.3147.0156.0224.9277.6
总资产周转率(次/年)0.75,0.61,0.53,0.4,0.360.750.610.530.400.36
盈利能力ROA=资产收益率(%)6.8,6.2,5.6,4.5,4.26.86.25.64.54.2
ROE=净资产收益率(%)17.9,16.9,16.0,12.2,10.017.916.916.012.210.0
税前纯益占实收资本(%)82.0,88.7,103.7,81.2,86.282.088.7103.781.286.2
毛利率(%)26.6,31.5,37.2,38.1,37.526.631.537.238.137.5
营业利润率(%)10.3,11.4,13.5,13.9,15.010.311.413.513.915.0
净利率(%)9.2,10.2,10.6,11.3,11.59.210.210.611.311.5
营业费用率(%)15.7,19.5,22.5,23.3,24.315.719.522.523.324.3
经营安全边际率(%)38.8,36.2,36.2,36.4,40.138.836.236.236.440.1
EPS=基本每股收益(元)0.71,0.75,0.77,0.68,0.690.710.750.770.680.69
成长能力营收增长率(%)19.3,-4.0,5.6,-3.3,5.619.3-4.05.6-3.35.6
营业利润增长率(%)89.6,6.1,24.9,-0.3,14.489.66.124.9-0.314.4
净资本增长率(%)14.6,11.9,5.9,80.7,5.514.611.95.980.75.5
现金流量现金流量比率(%)15.4,30.8,14.7,1.2,2.915.430.814.71.22.9
现金流量允当比率(%)19.6,29.4,32.7,32.1,25.219.629.432.732.125.2
现金再投资比率(%)6.4,11.7,0.6,-6.2,-5.16.411.70.6-6.2-5.1
现金流量表
20132014201520162017
期初现金
47784700.0,42346800.0,39557200.0,56642500.0,98638100.00.48 亿0.42 亿0.4 亿0.57 亿0.99 亿
+ 营业活动现金流量
(from 损益表)		74993100.0,144001000.0,94879400.0,7679730.0,18104500.00.75 亿1.44 亿0.95 亿7.68 百万0.18 亿
+ 投资活动现金流量
(from 资产负债表左)		-184198000.0,-160715000.0,-240636000.0,-264564000.0,17395400.0(1.84 亿)(1.61 亿)(2.41 亿)(2.65 亿)0.17 亿
+ 融资活动现金流量
(from 资产负债表右)		102748000.0,14076600.0,161714000.0,296070000.0,10653100.01.03 亿0.14 亿1.62 亿2.96 亿0.11 亿
期末现金
42346800.0,39557200.0,56642500.0,98638100.0,141254000.00.42 亿0.4 亿0.57 亿0.99 亿1.41 亿
自由现金流(FCF)
-113429000.0,-62760300.0,-149776000.0,-180831000.0,-72510900.0(1.13 亿)(0.63 亿)(1.5 亿)(1.81 亿)(0.73 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1008890000.0,1150470000.0,1478300000.0,1893520000.0,2013370000.010.09 亿11.5 亿14.78 亿18.94 亿20.13 亿
   流动资产372866000.0,369029000.0,510983000.0,703371000.0,784583000.03.73 亿3.69 亿5.11 亿7.03 亿7.85 亿
      货币资金53633000.0,49066000.0,126489000.0,162945000.0,197631000.00.54 亿0.49 亿1.26 亿1.63 亿1.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据91415600.0,37816300.0,25879700.0,34303200.0,84506800.00.91 亿0.38 亿0.26 亿0.34 亿0.85 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51392400.0,64727300.0,114989000.0,103058000.0,154759000.00.51 亿0.65 亿1.15 亿1.03 亿1.55 亿
      其他应收款4525640.0,3515710.0,2639190.0,1482430.0,9881630.04.53 百万3.52 百万2.64 百万1.48 百万9.88 百万
      预付款项1298220.0,2826090.0,3864530.0,1847980.0,7144900.01.3 百万2.83 百万3.86 百万1.85 百万7.14 百万
      存货165679000.0,197200000.0,210165000.0,299011000.0,286671000.01.66 亿1.97 亿2.1 亿2.99 亿2.87 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4921840.0,13877400.0,26957000.0,100723000.0,43987700.04.92 百万0.14 亿0.27 亿1.01 亿0.44 亿
   非流动资产636022000.0,781446000.0,967321000.0,1190150000.0,1228790000.06.36 亿7.81 亿9.67 亿11.9 亿12.29 亿
      可供出售金融资产3000000.0,3000000.0,3000000.0,3000000.0,0.03.0 百万3.0 百万3.0 百万3.0 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,18407000.0,18183900.0------0.18 亿0.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产379517000.0,459947000.0,530271000.0,648250000.0,763844000.03.8 亿4.6 亿5.3 亿6.48 亿7.64 亿
      工程物资4555210.0,2312660.0,3593130.0,3848630.0,3490220.04.56 百万2.31 百万3.59 百万3.85 百万3.49 百万
      在建工程147253000.0,204628000.0,315917000.0,378520000.0,311012000.01.47 亿2.05 亿3.16 亿3.79 亿3.11 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95630100.0,106391000.0,104575000.0,102399000.0,100713000.00.96 亿1.06 亿1.05 亿1.02 亿1.01 亿
      开发支出0.0,0.0,0.0,962668.0,9341440.0------96.27 万9.34 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用5537070.0,3870720.0,5430350.0,10199200.0,10185600.05.54 百万3.87 百万5.43 百万0.1 亿0.1 亿
      递延所得税资产529550.0,1297240.0,3209040.0,4141190.0,4200930.052.96 万1.3 百万3.21 百万4.14 百万4.2 百万
      其他非流动资产0.0,0.0,1325050.0,20420100.0,7816420.0----1.33 百万0.2 亿7.82 百万
负债合计622782000.0,718343000.0,1020610000.0,1066500000.0,1140930000.06.23 亿7.18 亿10.21 亿10.67 亿11.41 亿
   流动负债485655000.0,467577000.0,644616000.0,648833000.0,632117000.04.86 亿4.68 亿6.45 亿6.49 亿6.32 亿
      短期借款328021000.0,262378000.0,449902000.0,434000000.0,408068000.03.28 亿2.62 亿4.5 亿4.34 亿4.08 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9500000.0,5000000.0,13600000.0,9306610.0,0.09.5 百万5.0 百万0.14 亿9.31 百万--
      应付账款59192500.0,86639200.0,73835200.0,62263900.0,62519300.00.59 亿0.87 亿0.74 亿0.62 亿0.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项192140.0,241702.0,502638.0,2694010.0,1206520.019.21 万24.17 万50.26 万2.69 百万1.21 百万
      应付职工薪酬11451000.0,16319800.0,20405100.0,20409900.0,19537600.00.11 亿0.16 亿0.2 亿0.2 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14026200.0,11665000.0,11116600.0,8989520.0,6636320.00.14 亿0.12 亿0.11 亿8.99 百万6.64 百万
      应付利息1456290.0,1141260.0,1489020.0,1475870.0,1450790.01.46 百万1.14 百万1.49 百万1.48 百万1.45 百万
      其他应付款2816610.0,4192480.0,3765380.0,5393630.0,6097920.02.82 百万4.19 百万3.77 百万5.39 百万6.1 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59000000.0,80000000.0,70000000.0,104300000.0,126600000.00.59 亿0.8 亿0.7 亿1.04 亿1.27 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债137127000.0,250765000.0,375989000.0,417671000.0,508814000.01.37 亿2.51 亿3.76 亿4.18 亿5.09 亿
      长期借款110000000.0,226647000.0,354281000.0,387400000.0,490300000.01.1 亿2.27 亿3.54 亿3.87 亿4.9 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386106000.0,432132000.0,457698000.0,827015000.0,872440000.03.86 亿4.32 亿4.58 亿8.27 亿8.72 亿
   所有者权益386106000.0,432132000.0,457698000.0,827015000.0,872440000.03.86 亿4.32 亿4.58 亿8.27 亿8.72 亿
      实收资本（或股本）90000000.0,90000000.0,90000000.0,120000000.0,120000000.00.9 亿0.9 亿0.9 亿1.2 亿1.2 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156567000.0,156567000.0,156567000.0,455978000.0,455978000.01.57 亿1.57 亿1.57 亿4.56 亿4.56 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15616600.0,23081900.0,30117800.0,41079200.0,54169000.00.16 亿0.23 亿0.3 亿0.41 亿0.54 亿
      未分配利润118202000.0,151441000.0,163849000.0,193009000.0,227036000.01.18 亿1.51 亿1.64 亿1.93 亿2.27 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380385000.0,421089000.0,440534000.0,810066000.0,857183000.03.8 亿4.21 亿4.41 亿8.1 亿8.57 亿
      少数股东权益5720660.0,11042400.0,17164800.0,16948900.0,15256900.05.72 百万0.11 亿0.17 亿0.17 亿0.15 亿
      少数股东权益5720660.0,11042400.0,17164800.0,16948900.0,15256900.05.72 百万0.11 亿0.17 亿0.17 亿0.15 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685905000.0,658483000.0,695660000.0,672945000.0,710939000.06.86 亿6.58 亿6.96 亿6.73 亿7.11 亿
 + 营业收入685905000.0,658483000.0,695660000.0,672945000.0,710939000.06.86 亿6.58 亿6.96 亿6.73 亿7.11 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615611000.0,583580000.0,602188000.0,581323000.0,630359000.06.16 亿5.84 亿6.02 亿5.81 亿6.3 亿
 - 营业成本503519000.0,451016000.0,437172000.0,416241000.0,444291000.05.04 亿4.51 亿4.37 亿4.16 亿4.44 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3865250.0,3818550.0,5204420.0,7005320.0,10073700.03.87 百万3.82 百万5.2 百万7.01 百万0.1 亿
 - 销售费用9372430.0,9373880.0,11012400.0,9700180.0,8587940.09.37 百万9.37 百万0.11 亿9.7 百万8.59 百万
 - 管理费用71304300.0,85963100.0,108724000.0,124423000.0,125088000.00.71 亿0.86 亿1.09 亿1.24 亿1.25 亿
 - 财务费用27179800.0,32920900.0,36672100.0,22656300.0,38882800.00.27 亿0.33 亿0.37 亿0.23 亿0.39 亿
 - 资产减值损失370594.0,487584.0,3402370.0,1297060.0,3435940.037.06 万48.76 万3.4 百万1.3 百万3.44 百万
非经营性净收益404352.0,114903.0,207382.0,1794810.0,26292500.040.44 万11.49 万20.74 万1.79 百万0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益404352.0,114903.0,207382.0,1794810.0,19799000.040.44 万11.49 万20.74 万1.79 百万0.2 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,407034.0,1576830.0------40.7 万1.58 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润70698000.0,75017400.0,93679600.0,93417100.0,106873000.00.71 亿0.75 亿0.94 亿0.93 亿1.07 亿
 + 营业外收入7141430.0,10615400.0,7699590.0,7825170.0,2734560.07.14 百万0.11 亿7.7 百万7.83 百万2.73 百万
 - 营业外支出4033410.0,5784450.0,8007340.0,3793730.0,6114940.04.03 百万5.78 百万8.01 百万3.79 百万6.11 百万
   其中:非流动资产处置净损失1472600.0,2680080.0,0.0,1487070.0,0.01.47 百万2.68 百万--1.49 百万--
利润总额73806000.0,79848300.0,93371900.0,97448500.0,103492000.00.74 亿0.8 亿0.93 亿0.97 亿1.03 亿
 - 所得税费用11006400.0,12822300.0,19905300.0,21543000.0,22067400.00.11 亿0.13 亿0.2 亿0.22 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润62799700.0,67026000.0,73466500.0,75905600.0,81425000.00.63 亿0.67 亿0.73 亿0.76 亿0.81 亿
 - 少数股东损益-858069.0,-678210.0,4522400.0,-215962.0,-1692010.0(85.81 万)(67.82 万)4.52 百万(21.6 万)(1.69 百万)
 = 归属于母公司所有者的净利润63657700.0,67704200.0,68944100.0,76121500.0,83117000.00.64 亿0.68 亿0.69 亿0.76 亿0.83 亿
综合收益总额62799700.0,67026000.0,73466500.0,75905600.0,81425000.00.63 亿0.67 亿0.73 亿0.76 亿0.81 亿
 归属于母公司所有者的综合收益总额63657700.0,67704200.0,68944100.0,76121500.0,83117000.00.64 亿0.68 亿0.69 亿0.76 亿0.83 亿
 归属于少数股东的综合收益总额-858069.0,-678210.0,4522400.0,-215962.0,-1692010.0(85.81 万)(67.82 万)4.52 百万(21.6 万)(1.69 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0.71,0.75,0.77,0.68,0.690.71 元0.75 元0.77 元0.68 元0.69 元
 稀释每股收益0.71,0.75,0.77,0.68,0.690.71 元0.75 元0.77 元0.68 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额47784700.0,42346800.0,39557200.0,56642500.0,98638100.00.48 亿0.42 亿0.4 亿0.57 亿0.99 亿
经营活动产生的现金流量净额74993100.0,144001000.0,94879400.0,7679730.0,18104500.00.75 亿1.44 亿0.95 亿7.68 百万0.18 亿
 + 销售商品、提供劳务收到的现金697623000.0,770233000.0,735204000.0,516884000.0,538653000.06.98 亿7.7 亿7.35 亿5.17 亿5.39 亿
 + 收到的税费返还3382500.0,4692270.0,4980780.0,7187190.0,5898990.03.38 百万4.69 百万4.98 百万7.19 百万5.9 百万
 + 收到其他与经营活动有关的现金56523200.0,81173500.0,42312400.0,23338600.0,26023200.00.57 亿0.81 亿0.42 亿0.23 亿0.26 亿
 + 经营活动现金流入小计757529000.0,856099000.0,782498000.0,547410000.0,570575000.07.58 亿8.56 亿7.82 亿5.47 亿5.71 亿
 + 购买商品、接受劳务支付的现金469804000.0,487445000.0,439550000.0,317842000.0,305095000.04.7 亿4.87 亿4.4 亿3.18 亿3.05 亿
 + 支付给职工以及为职工支付的现金71340500.0,79332600.0,96245700.0,121061000.0,124103000.00.71 亿0.79 亿0.96 亿1.21 亿1.24 亿
 + 支付的各项税费42489400.0,35503600.0,64198100.0,38479200.0,59177700.00.42 亿0.36 亿0.64 亿0.38 亿0.59 亿
 + 支付其他与经营活动有关的现金98902000.0,109817000.0,87623900.0,62348100.0,64094600.00.99 亿1.1 亿0.88 亿0.62 亿0.64 亿
 + 经营活动现金流出小计682536000.0,712098000.0,687618000.0,539730000.0,552471000.06.83 亿7.12 亿6.88 亿5.4 亿5.52 亿
投资活动产生的现金流量净额-184198000.0,-160715000.0,-240636000.0,-264564000.0,17395400.0(1.84 亿)(1.61 亿)(2.41 亿)(2.65 亿)0.17 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,19266500.0--------0.19 亿
 + 取得投资收益收到的现金404352.0,114903.0,207382.0,497717.0,2024690.040.44 万11.49 万20.74 万49.77 万2.02 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189395.0,45930500.0,3811810.0,198159.0,11049500.018.94 万0.46 亿3.81 百万19.82 万0.11 亿
 + 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3630000.0,0.0,0.0,41250900.0,235670000.03.63 百万----0.41 亿2.36 亿
 => 投资活动现金流入小计4223750.0,46045400.0,4019190.0,41946700.0,268011000.04.22 百万0.46 亿4.02 百万0.42 亿2.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金188422000.0,206761000.0,244655000.0,188511000.0,90615400.01.88 亿2.07 亿2.45 亿1.89 亿0.91 亿
 - 投资支付的现金0.0,0.0,0.0,18000000.0,0.0------0.18 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0.0,0.0,0.0,100000000.0,160000000.0------1.0 亿1.6 亿
 => 投资活动现金流出小计188422000.0,206761000.0,244655000.0,306511000.0,250615000.01.88 亿2.07 亿2.45 亿3.07 亿2.51 亿
筹资活动产生的现金流量净额102748000.0,14076600.0,161714000.0,296070000.0,10653100.01.03 亿0.14 亿1.62 亿2.96 亿0.11 亿
 + 吸收投资收到的现金0.0,6000000.0,1600000.0,329411000.0,0.0--6.0 百万1.6 百万3.29 亿--
 + 其中：子公司吸收少数股东投资受到的现金0.0,6000000.0,0.0,0.0,0.0--6.0 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573412000.0,676424000.0,763630000.0,577419000.0,746809000.05.73 亿6.76 亿7.64 亿5.77 亿7.47 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573412000.0,682424000.0,765230000.0,906830000.0,746809000.05.73 亿6.82 亿7.65 亿9.07 亿7.47 亿
 - 偿还债务支付的现金428963000.0,604420000.0,458471000.0,525902000.0,647540000.04.29 亿6.04 亿4.58 亿5.26 亿6.48 亿
 - 分配股利、利润或偿付利息支付的现金41701200.0,63927700.0,90044600.0,84857200.0,88615300.00.42 亿0.64 亿0.9 亿0.85 亿0.89 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0.0,0.0,55000000.0,0.0,0.0----0.55 亿----
 => 筹资活动现金流出小计470664000.0,668348000.0,603516000.0,610759000.0,736156000.04.71 亿6.68 亿6.04 亿6.11 亿7.36 亿
汇率变动对现金及现金等价物的影响1019040.0,-151271.0,1127810.0,2809260.0,-3537150.01.02 百万(15.13 万)1.13 百万2.81 百万(3.54 百万)
= 现金及现金等价物净增加额(净现金流)-5437960.0,-2789530.0,17085300.0,41995600.0,42615800.0(5.44 百万)(2.79 百万)0.17 亿0.42 亿0.43 亿
现金的期末余额42346800.0,39557200.0,56642500.0,98638100.0,141254000.00.42 亿0.4 亿0.57 亿0.99 亿1.41 亿
动态
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