美诺华
603538
浙江
民营

宁波美诺华药业股份有限公司

主要从事特色原料药及医药中间体的研发、生产与销售

成立: 2004-02-19 上市: 2017-04-07

过热
¥19.41
PE:39.40   PB:2.50
主板
 
2019年01月23日 15:30
总市值:29.0亿   流通市值:17.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.7,12.3,13.7,14.7,8.3
8.3 %
X0.59,0.69,0.67,0.65,0.49
0.49 次
X,,,,,,,5.94,6.79,7.67,9.30
9.30 元
X1.77,1.71,1.28,1.31,1.30
1.30 倍
X30倍=高点: ¥14.75
20倍=常态: ¥9.83
10倍=低点: ¥4.92
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): 47.54

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 210 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 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
杠杆稳健,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 朱伟 , 陈科举 , 倪金林 @立信会计师事务所

CBS(财报评分): 54.22

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 180 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.81 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 朱伟 , 陈科举 , 倪金林 @立信会计师事务所

CBS(财报评分): 52.54

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 189 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.86 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 朱伟 , 陈科举 , 倪金林 @立信会计师事务所

CBS(财报评分): 54.64

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 177 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.88 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 朱伟 , 陈科举 , 倪金林 @立信会计师事务所

CBS(财报评分): 62.3

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 169 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 0.4 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 朱伟 , 倪金林 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
864686000.0,966885000.0,827644000.0,955292000.0,1513710000.0
资产
现金与约当现金(%)13.8/10013.819.1/10019.112.0/10012.013.1/10013.117.1/10017.1
应收款项(%)4.9/1004.98.6/1008.63.1/1003.15.6/1005.65.0/1005.0
存货(%)18.1/10018.119.2/10019.219.8/10019.815.0/10015.09.7/1009.7
其他流动资产(%)0.8/1000.80.6/1000.61.2/1001.21.2/1001.218.4/10018.4
流动资产(%)39.2/10039.256.9/10056.938.0/10038.036.3/10036.351.4/10051.4
非流动资产(%)60.8/10060.843.1/10043.162.0/10062.063.7/10063.748.6/10048.6
377243000.0,402545000.0,181831000.0,224268000.0,351191000.0
负债
应付款项(%)18.1/10018.121.3/10021.314.3/10014.312.4/10012.410.2/10010.2
流动负债(%)43.6/10043.641.2/10041.221.4/10021.422.4/10022.422.5/10022.5
非流动负债(%)0.0/1000.00.5/1000.50.6/1000.61.1/1001.10.7/1000.7
864686000.0,966885000.0,827644000.0,955292000.0,1513710000.0
股权
股东权益(%)56.4/10056.458.4/10058.478.0/10078.076.5/10076.576.8/10076.8
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(%)43.6,41.6,22.0,23.5,23.243.641.622.023.523.2
长期资金占重资产比率(%)122.7,219.1,250.0,255.6,327.1122.7219.1250.0255.6327.1
偿债能力流动比率(%)89.8,138.2,177.9,162.3,228.589.8138.2177.9162.3228.5
速动比率(%)47.8,90.1,82.9,93.9,183.547.890.182.993.9183.5
运营能力应收款项周转率(次/年)9.2,10.1,11.0,14.7,9.49.210.111.014.79.4
应收款项周转天数(天)39.2,35.6,32.7,24.4,38.439.235.632.724.438.4
存货周转率(次/年)2.1,2.5,2.3,2.4,2.82.12.52.32.42.8
存货周转天数(天)171.3,144.5,157.1,153.0,130.8171.3144.5157.1153.0130.8
固定资产周转率(次/年)2.3,2.5,2.3,2.4,2.42.32.52.32.42.4
完整生意周期(天)210.5,180.2,189.9,177.5,169.1210.5180.2189.9177.5169.1
应付款项周转天数(天)166.3,155.4,148.0,119.4,124.7166.3155.4148.0119.4124.7
缺钱天数(天)44.2,24.8,41.9,58.1,44.444.224.841.958.144.4
总资产周转率(次/年)0.59,0.69,0.67,0.65,0.490.590.690.670.650.49
盈利能力ROA=资产收益率(%)8.7,8.6,9.1,9.5,4.08.78.69.19.54.0
ROE=净资产收益率(%)15.5,14.6,13.4,12.1,4.915.514.613.412.14.9
税前纯益占实收资本(%)99.9,104.7,112.3,116.9,53.699.9104.7112.3116.953.6
毛利率(%)34.4,33.0,32.9,37.5,34.134.433.032.937.534.1
营业利润率(%)16.9,14.4,15.3,17.0,10.616.914.415.317.010.6
净利率(%)14.7,12.3,13.7,14.7,8.314.712.313.714.78.3
营业费用率(%)17.5,17.8,17.4,18.2,22.717.517.817.418.222.7
经营安全边际率(%)49.1,43.6,46.5,45.5,31.049.143.646.545.531.0
EPS=基本每股收益(元)0.77,0.81,0.86,0.88,0.40.770.810.860.880.40
成长能力营收增长率(%)3.1,26.8,-6.2,-3.2,4.73.126.8-6.2-3.24.7
营业利润增长率(%)12.8,8.0,-0.1,7.6,-35.112.88.0-0.17.6-35.1
净资本增长率(%)10.1,15.8,14.4,13.2,59.010.115.814.413.259.0
现金流量现金流量比率(%)39.6,18.9,75.5,54.9,23.639.618.975.554.923.6
现金流量允当比率(%)59.3,63.4,100.0,127.4,137.559.363.4100.0127.4137.5
现金再投资比率(%)24.9,11.5,20.2,15.5,6.524.911.520.215.56.5
现金流量表
20132014201520162017
期初现金
31223000.0,74672700.0,122740000.0,69965800.0,106558000.00.31 亿0.75 亿1.23 亿0.7 亿1.07 亿
+ 营业活动现金流量
(from 损益表)
149207000.0,75215400.0,133418000.0,117244000.0,80153500.01.49 亿0.75 亿1.33 亿1.17 亿0.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-30112600.0,-11460000.0,-59024900.0,-116864000.0,-421593000.0(0.3 亿)(0.11 亿)(0.59 亿)(1.17 亿)(4.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-75645000.0,-15688100.0,-135427000.0,32889700.0,471173000.0(0.76 亿)(0.16 亿)(1.35 亿)0.33 亿4.71 亿
期末现金
74672700.0,122740000.0,69965800.0,106558000.0,232686000.00.75 亿1.23 亿0.7 亿1.07 亿2.33 亿
自由现金流(FCF)
73772000.0,29074600.0,71857900.0,8402780.0,-6063720.00.74 亿0.29 亿0.72 亿8.4 百万(6.06 百万)
资产负债表
年份->趋势20132014201520162017
资产总计864686000.0,966885000.0,827644000.0,955292000.0,1513710000.08.65 亿9.67 亿8.28 亿9.55 亿15.14 亿
   流动资产338531000.0,550255000.0,314516000.0,346719000.0,777339000.03.39 亿5.5 亿3.15 亿3.47 亿7.77 亿
      货币资金119469000.0,185052000.0,99549600.0,125161000.0,258552000.01.19 亿1.85 亿1.0 亿1.25 亿2.59 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据30000.0,600000.0,800000.0,280000.0,654700.03.0 万60.0 万80.0 万28.0 万65.47 万
      应收利息0.0,0.0,0.0,14248.0,2291800.0------1.42 万2.29 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款42693900.0,82639100.0,24579000.0,52813200.0,75353100.00.43 亿0.83 亿0.25 亿0.53 亿0.75 亿
      其他应收款10672300.0,84525700.0,11959200.0,11158700.0,9353030.00.11 亿0.85 亿0.12 亿0.11 亿9.35 百万
      预付款项1937590.0,5966320.0,4118270.0,2572640.0,6598940.01.94 百万5.97 百万4.12 百万2.57 百万6.6 百万
      存货156454000.0,185711000.0,163866000.0,143472000.0,146425000.01.56 亿1.86 亿1.64 亿1.43 亿1.46 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7273920.0,5760270.0,9643520.0,11247500.0,278110000.07.27 百万5.76 百万9.64 百万0.11 亿2.78 亿
   非流动资产526156000.0,416631000.0,513128000.0,608572000.0,736367000.05.26 亿4.17 亿5.13 亿6.09 亿7.36 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0.0,83907300.0,149673000.0,186565000.0,238960000.0--0.84 亿1.5 亿1.87 亿2.39 亿
      长期应收款0.0,0.0,0.0,0.0,17500000.0--------0.18 亿
      固定资产219792000.0,256064000.0,256069000.0,245918000.0,248363000.02.2 亿2.56 亿2.56 亿2.46 亿2.48 亿
      工程物资251275.0,268460.0,1034760.0,1025180.0,586499.025.13 万26.85 万1.03 百万1.03 百万58.65 万
      在建工程177552000.0,3227210.0,3294030.0,43271600.0,109787000.01.78 亿3.23 百万3.29 百万0.43 亿1.1 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93292200.0,51104900.0,65324900.0,104539000.0,102393000.00.93 亿0.51 亿0.65 亿1.05 亿1.02 亿
      开发支出1700000.0,1340000.0,1243020.0,4076680.0,5062790.01.7 百万1.34 百万1.24 百万4.08 百万5.06 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用8135890.0,4425520.0,3482630.0,3127500.0,1917070.08.14 百万4.43 百万3.48 百万3.13 百万1.92 百万
      递延所得税资产2005900.0,3216460.0,3250780.0,3524030.0,2683150.02.01 百万3.22 百万3.25 百万3.52 百万2.68 百万
      其他非流动资产23426500.0,13077100.0,29755900.0,16525600.0,9115110.00.23 亿0.13 亿0.3 亿0.17 亿9.12 百万
负债合计377243000.0,402545000.0,181831000.0,224268000.0,351191000.03.77 亿4.03 亿1.82 亿2.24 亿3.51 亿
   流动负债376893000.0,398146000.0,176758000.0,213599000.0,340142000.03.77 亿3.98 亿1.77 亿2.14 亿3.4 亿
      短期借款164650000.0,159000000.0,30000000.0,67000000.0,155029000.01.65 亿1.59 亿0.3 亿0.67 亿1.55 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,259145.0,0.0,0.0,0.0--25.91 万------
      应付票据75245200.0,99116600.0,62224300.0,36418900.0,53263200.00.75 亿0.99 亿0.62 亿0.36 亿0.53 亿
      应付账款81264200.0,107198000.0,56185100.0,81630200.0,101404000.00.81 亿1.07 亿0.56 亿0.82 亿1.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26476400.0,6938850.0,5524180.0,4019210.0,1167870.00.26 亿6.94 百万5.52 百万4.02 百万1.17 百万
      应付职工薪酬14007700.0,13828700.0,15081400.0,15428900.0,16815900.00.14 亿0.14 亿0.15 亿0.15 亿0.17 亿
      应付股利1960540.0,0.0,0.0,0.0,0.01.96 百万--------
      应交税费11007900.0,10952400.0,5990520.0,6637210.0,9442750.00.11 亿0.11 亿5.99 百万6.64 百万9.44 百万
      应付利息271167.0,270453.0,34256.2,65588.3,94925.227.12 万27.05 万3.43 万6.56 万9.49 万
      其他应付款2010130.0,582606.0,1717900.0,2398930.0,2924800.02.01 百万58.26 万1.72 百万2.4 百万2.92 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350000.0,4398470.0,5073880.0,10669300.0,11048900.035.0 万4.4 百万5.07 百万0.11 亿0.11 亿
      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350000.0,0.0,0.0,0.0,0.035.0 万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,607273.0--------60.73 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487443000.0,564340000.0,645812000.0,731023000.0,1162520000.04.87 亿5.64 亿6.46 亿7.31 亿11.63 亿
   所有者权益487443000.0,564340000.0,645812000.0,731023000.0,1162520000.04.87 亿5.64 亿6.46 亿7.31 亿11.63 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,90000000.0,120000000.00.9 亿0.9 亿0.9 亿0.9 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157764000.0,156001000.0,155513000.0,155513000.0,506963000.01.58 亿1.56 亿1.56 亿1.56 亿5.07 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-463893.0,-695865.0,-617506.0,-528924.0--(46.39 万)(69.59 万)(61.75 万)(52.89 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4454090.0,4454090.0,9704250.0,10420600.0,10420600.04.45 百万4.45 百万9.7 百万0.1 亿0.1 亿
      未分配利润212197000.0,285051000.0,356634000.0,434761000.0,479438000.02.12 亿2.85 亿3.57 亿4.35 亿4.79 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-472846.0,0.0,0.0,0.0,0.0(47.28 万)--------
      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463942000.0,535043000.0,611155000.0,690077000.0,1116290000.04.64 亿5.35 亿6.11 亿6.9 亿11.16 亿
      少数股东权益23500900.0,29297800.0,34657000.0,40946200.0,46222200.00.24 亿0.29 亿0.35 亿0.41 亿0.46 亿
      少数股东权益23500900.0,29297800.0,34657000.0,40946200.0,46222200.00.24 亿0.29 亿0.35 亿0.41 亿0.46 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501727000.0,636305000.0,597166000.0,578088000.0,605321000.05.02 亿6.36 亿5.97 亿5.78 亿6.05 亿
 + 营业收入501727000.0,636305000.0,597166000.0,578088000.0,605321000.05.02 亿6.36 亿5.97 亿5.78 亿6.05 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416918000.0,544496000.0,508855000.0,481527000.0,546719000.04.17 亿5.44 亿5.09 亿4.82 亿5.47 亿
 - 营业成本329113000.0,426153000.0,400470000.0,361510000.0,399065000.03.29 亿4.26 亿4.0 亿3.62 亿3.99 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3034680.0,2616350.0,3321280.0,7005630.0,9406980.03.03 百万2.62 百万3.32 百万7.01 百万9.41 百万
 - 销售费用9301520.0,13443900.0,12954600.0,12954500.0,17299500.09.3 百万0.13 亿0.13 亿0.13 亿0.17 亿
 - 管理费用75467000.0,92932800.0,103281000.0,97599500.0,110462000.00.75 亿0.93 亿1.03 亿0.98 亿1.1 亿
 - 财务费用3065730.0,7012620.0,-12050600.0,-5256270.0,9526050.03.07 百万7.01 百万(0.12 亿)(5.26 百万)9.53 百万
 - 资产减值损失-3063580.0,2336740.0,879422.0,7713200.0,959213.0(3.06 百万)2.34 百万87.94 万7.71 百万95.92 万
非经营性净收益-2445.04,-200321.0,3192400.0,1892570.0,5279400.0(2,445.04 元)(20.03 万)3.19 百万1.89 百万5.28 百万
 + 公允价值变动净收益0.0,-259145.0,0.0,0.0,0.0--(25.91 万)------
 + 投资收益-2445.04,58823.6,3192400.0,1892570.0,-479910.0(2,445.04 元)5.88 万3.19 百万1.89 百万(47.99 万)
   其中:对联营合营企业的投资收益0.0,-1052710.0,1058720.0,1892570.0,-5998420.0--(1.05 百万)1.06 百万1.89 百万(6.0 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润84807100.0,91609000.0,91503700.0,98453900.0,63881300.00.85 亿0.92 亿0.92 亿0.98 亿0.64 亿
 + 营业外收入6564710.0,4516490.0,12244000.0,13208000.0,1561380.06.56 百万4.52 百万0.12 亿0.13 亿1.56 百万
 - 营业外支出1438510.0,1939460.0,2699170.0,6489950.0,1071570.01.44 百万1.94 百万2.7 百万6.49 百万1.07 百万
   其中:非流动资产处置净损失308537.0,333832.0,715223.0,4796480.0,0.030.85 万33.38 万71.52 万4.8 百万--
利润总额89933300.0,94186100.0,101049000.0,105172000.0,64371100.00.9 亿0.94 亿1.01 亿1.05 亿0.64 亿
 - 所得税费用16269400.0,15694700.0,19276000.0,20049000.0,14418200.00.16 亿0.16 亿0.19 亿0.2 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润73663900.0,78491400.0,81772500.0,85123000.0,49952900.00.74 亿0.78 亿0.82 亿0.85 亿0.5 亿
 - 少数股东损益4658640.0,5761310.0,4752340.0,6279570.0,5275510.04.66 百万5.76 百万4.75 百万6.28 百万5.28 百万
 = 归属于母公司所有者的净利润69005200.0,72730100.0,77020200.0,78843400.0,44677400.00.69 亿0.73 亿0.77 亿0.79 亿0.45 亿
综合收益总额73933000.0,78500300.0,81540600.0,85201400.0,50041500.00.74 亿0.79 亿0.82 亿0.85 亿0.5 亿
 归属于母公司所有者的综合收益总额69274400.0,72739000.0,76788200.0,78921800.0,44766000.00.69 亿0.73 亿0.77 亿0.79 亿0.45 亿
 归属于少数股东的综合收益总额4658640.0,5761310.0,4752340.0,6279590.0,5275510.04.66 百万5.76 百万4.75 百万6.28 百万5.28 百万
 其他综合收益269175.0,8952.7,-231972.0,78381.9,88582.326.92 万8,952.7 元(23.2 万)7.84 万8.86 万
 归属于母公司所有者的其他综合收益总额0.0,8952.7,-231972.0,78358.1,88582.3--8,952.7 元(23.2 万)7.84 万8.86 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,23.73,0.0------23.73 元--
每股收益
 基本每股收益0.77,0.81,0.86,0.88,0.40.77 元0.81 元0.86 元0.88 元0.4 元
 稀释每股收益0.77,0.81,0.86,0.88,0.40.77 元0.81 元0.86 元0.88 元0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,74672700.0,122740000.0,69965800.0,106558000.0--0.75 亿1.23 亿0.7 亿1.07 亿
经营活动产生的现金流量净额149207000.0,75215400.0,133418000.0,117244000.0,80153500.01.49 亿0.75 亿1.33 亿1.17 亿0.8 亿
 + 销售商品、提供劳务收到的现金533931000.0,539107000.0,616415000.0,557462000.0,510307000.05.34 亿5.39 亿6.16 亿5.57 亿5.1 亿
 + 收到的税费返还35553600.0,30182500.0,74499800.0,51156000.0,61826300.00.36 亿0.3 亿0.74 亿0.51 亿0.62 亿
 + 收到其他与经营活动有关的现金10292900.0,5856810.0,12784300.0,15244800.0,11822300.00.1 亿5.86 百万0.13 亿0.15 亿0.12 亿
 + 经营活动现金流入小计579777000.0,575146000.0,703699000.0,623863000.0,583956000.05.8 亿5.75 亿7.04 亿6.24 亿5.84 亿
 + 购买商品、接受劳务支付的现金284421000.0,330163000.0,369491000.0,312518000.0,302929000.02.84 亿3.3 亿3.69 亿3.13 亿3.03 亿
 + 支付给职工以及为职工支付的现金62604700.0,78105300.0,98035000.0,97373600.0,105616000.00.63 亿0.78 亿0.98 亿0.97 亿1.06 亿
 + 支付的各项税费46549700.0,47366700.0,60537000.0,58138700.0,46430500.00.47 亿0.47 亿0.61 亿0.58 亿0.46 亿
 + 支付其他与经营活动有关的现金36994800.0,44295600.0,42217600.0,38588000.0,48827800.00.37 亿0.44 亿0.42 亿0.39 亿0.49 亿
 + 经营活动现金流出小计430570000.0,499931000.0,570281000.0,506619000.0,503803000.04.31 亿5.0 亿5.7 亿5.07 亿5.04 亿
投资活动产生的现金流量净额-30112600.0,-11460000.0,-59024900.0,-116864000.0,-421593000.0(0.3 亿)(0.11 亿)(0.59 亿)(1.17 亿)(4.22 亿)
 + 收回投资收到的现金0.0,0.0,4974390.0,0.0,291227000.0----4.97 百万--2.91 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1946250.0--------1.95 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392531.0,406145.0,5003020.0,3823640.0,1289980.039.25 万40.61 万5.0 百万3.82 百万1.29 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361520000.0,88389900.0,62205100.0,23153400.0,0.03.62 亿0.88 亿0.62 亿0.23 亿--
 => 投资活动现金流入小计361912000.0,88796000.0,72182500.0,26977100.0,294463000.03.62 亿0.89 亿0.72 亿0.27 亿2.94 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金75435200.0,46140800.0,61560300.0,108841000.0,86217200.00.75 亿0.46 亿0.62 亿1.09 亿0.86 亿
 - 投资支付的现金29367800.0,9070400.0,69647000.0,35000000.0,600339000.00.29 亿9.07 百万0.7 亿0.35 亿6.0 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287222000.0,45044800.0,0.0,0.0,29500000.02.87 亿0.45 亿----0.3 亿
 => 投资活动现金流出小计392025000.0,100256000.0,131207000.0,143841000.0,716056000.03.92 亿1.0 亿1.31 亿1.44 亿7.16 亿
筹资活动产生的现金流量净额-75645000.0,-15688100.0,-135427000.0,32889700.0,471173000.0(0.76 亿)(0.16 亿)(1.35 亿)0.33 亿4.71 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,403400000.0--------4.03 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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438723000.0,267900000.0,33959600.0,87000000.0,225950000.04.39 亿2.68 亿0.34 亿0.87 亿2.26 亿
 + 收到其他与筹资活动有关的现金71511200.0,0.0,0.0,0.0,0.00.72 亿--------
 => 筹资活动现金流入小计510234000.0,267900000.0,33959600.0,87000000.0,629350000.05.1 亿2.68 亿0.34 亿0.87 亿6.29 亿
 - 偿还债务支付的现金476443000.0,273550000.0,162960000.0,50000000.0,137921000.04.76 亿2.74 亿1.63 亿0.5 亿1.38 亿
 - 分配股利、利润或偿付利息支付的现金27705400.0,10038100.0,1832710.0,2648010.0,4361880.00.28 亿0.1 亿1.83 百万2.65 百万4.36 百万
 - 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81730800.0,0.0,4594340.0,1462260.0,15893400.00.82 亿--4.59 百万1.46 百万0.16 亿
 => 筹资活动现金流出小计585879000.0,283588000.0,169387000.0,54110300.0,158176000.05.86 亿2.84 亿1.69 亿0.54 亿1.58 亿
汇率变动对现金及现金等价物的影响0.0,0.0,8259450.0,3322210.0,-3604900.0----8.26 百万3.32 百万(3.6 百万)
= 现金及现金等价物净增加额(净现金流)43449700.0,48067400.0,-52774300.0,36591800.0,126129000.00.43 亿0.48 亿(0.53 亿)0.37 亿1.26 亿
现金的期末余额0.0,122740000.0,69965800.0,106558000.0,232686000.0--1.23 亿0.7 亿1.07 亿2.33 亿

动态
暂时还有没有动态