普莱柯
603566
河南
民营

普莱柯生物工程股份有限公司

公司是一家从事兽用生物制品和化学药品研发、生产与销售的高新技术企业.主要产品包括兽用生物制品和化学药品,主要用于家禽、家畜的疫病预防与治疗.

成立: 2002-06-22 上市: 2015-05-18

中等
¥12.90
PE:29.65   PB:2.57
主板
 
2019年02月15日 15:30
总市值:41.8亿   流通市值:26.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
34.5,29.5,29.6,32.2,21.5
21.5 %
X0.72,0.61,0.41,0.36,0.30
0.30 次
X,,,,2.59,3.67,5.03,5.70,8.36,4.57,4.85
4.85 元
X1.21,1.23,1.12,1.17,1.15
1.15 倍
X30倍=高点: ¥10.79
20倍=常态: ¥7.19
10倍=低点: ¥3.6
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): 77.4

(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 194 天.
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!很 NB 的回报率.每股去年为公司赚到了 1.36 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 姚辉 , 张松柏 , 林雯英 @立信会计师事务所

CBS(财报评分): 79.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 218 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 40 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.17 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 姚辉 , 张松柏 , 林雯英 @立信会计师事务所

CBS(财报评分): 78.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 226 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 40 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.99 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 张松柏 , 林雯英 @立信会计师事务所

CBS(财报评分): 77.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 199 天.
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!去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.59 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 张松柏 , 林雯英 @立信会计师事务所

CBS(财报评分): 63.72

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 217 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 50 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.36 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 杨景欣 , 王法亮 @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
730679000.0,837725000.0,1503700000.0,1736830000.0,1805110000.0
资产
现金与约当现金(%)23.0/10023.025.5/10025.526.0/10026.024.7/10024.714.6/10014.6
应收款项(%)10.7/10010.79.4/1009.47.3/1007.36.4/1006.46.2/1006.2
存货(%)7.2/1007.26.3/1006.34.0/1004.03.5/1003.53.9/1003.9
其他流动资产(%)0.0/1000.00.0/1000.026.6/10026.629.7/10029.738.8/10038.8
流动资产(%)42.1/10042.146.7/10046.764.3/10064.364.8/10064.863.8/10063.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)57.9/10057.953.3/10053.335.7/10035.735.2/10035.236.2/10036.2
127349000.0,154138000.0,166490000.0,255906000.0,236271000.0
负债
应付款项(%)5.6/1005.63.7/1003.71.4/1001.41.6/1001.61.6/1001.6
流动负债(%)16.3/10016.315.0/10015.09.5/1009.512.9/10012.911.4/10011.4
非流动负债(%)1.2/1001.23.4/1003.41.6/1001.61.8/1001.81.6/1001.6
730679000.0,837725000.0,1503700000.0,1736830000.0,1805110000.0
股权
股东权益(%)82.6/10082.681.6/10081.688.9/10088.985.3/10085.386.9/10086.9
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(%)17.4,18.4,11.1,14.7,13.117.418.411.114.713.1
长期资金占重资产比率(%)208.8,242.1,468.3,453.5,432.9208.8242.1468.3453.5432.9
偿债能力流动比率(%)259.2,311.8,679.4,501.9,557.7259.2311.8679.4501.9557.7
速动比率(%)212.2,267.2,635.4,473.6,522.3212.2267.2635.4473.6522.3
运营能力应收款项周转率(次/年)6.9,6.1,5.1,5.3,4.86.96.15.15.34.8
应收款项周转天数(天)52.1,59.3,70.8,67.9,75.652.159.370.867.975.6
存货周转率(次/年)2.5,2.3,2.3,2.7,2.52.52.32.32.72.5
存货周转天数(天)142.1,159.3,155.9,131.3,142.4142.1159.3155.9131.3142.4
固定资产周转率(次/年)2.0,1.8,1.9,2.2,1.52.01.81.92.21.5
完整生意周期(天)194.2,218.5,226.6,199.2,218.0194.2218.5226.6199.2218.0
应付款项周转天数(天)90.8,109.5,72.8,54.1,61.890.8109.572.854.161.8
缺钱天数(天)103.4,109.0,153.8,145.1,156.1103.4109.0153.8145.1156.1
总资产周转率(次/年)0.72,0.61,0.41,0.36,0.30.720.610.410.360.30
盈利能力ROA=资产收益率(%)24.8,17.9,12.1,11.6,6.424.817.912.111.66.4
ROE=净资产收益率(%)31.2,21.8,14.0,13.3,7.531.221.814.013.37.5
税前纯益占实收资本(%)160.1,139.2,105.3,68.2,41.2160.1139.2105.368.241.2
毛利率(%)73.6,75.0,72.7,71.3,68.373.675.072.771.368.3
营业利润率(%)35.8,33.1,32.3,31.4,20.435.833.132.331.420.4
净利率(%)34.5,29.5,29.6,32.2,21.534.529.529.632.221.5
营业费用率(%)36.5,40.6,40.6,41.4,50.936.540.640.641.450.9
经营安全边际率(%)48.7,44.2,44.4,44.0,29.848.744.244.444.029.8
EPS=基本每股收益(元)1.36,1.17,0.99,0.59,0.361.361.170.990.590.36
成长能力营收增长率(%)13.1,0.8,0.5,22.0,-9.113.10.80.522.0-9.1
营业利润增长率(%)19.1,-6.8,-2.1,18.6,-41.119.1-6.8-2.118.6-41.1
净资本增长率(%)37.0,13.3,95.6,10.7,5.937.013.395.610.75.9
现金流量现金流量比率(%)152.6,120.4,131.6,112.9,68.2152.6120.4131.6112.968.2
现金流量允当比率(%)96.2,102.6,111.1,143.4,134.896.2102.6111.1143.4134.8
现金再投资比率(%)29.6,12.8,10.2,13.6,4.829.612.810.213.64.8
现金流量表
20132014201520162017
期初现金
156315000.0,167139000.0,193987000.0,373559000.0,414416000.01.56 亿1.67 亿1.94 亿3.74 亿4.14 亿
+ 营业活动现金流量
(from 损益表)
181214000.0,151207000.0,187086000.0,253026000.0,140862000.01.81 亿1.51 亿1.87 亿2.53 亿1.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-120163000.0,-64357800.0,-525588000.0,-207989000.0,-240517000.0(1.2 亿)(0.64 亿)(5.26 亿)(2.08 亿)(2.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
-50227600.0,-60000000.0,518073000.0,-4179350.0,-64566600.0(0.5 亿)(0.6 亿)5.18 亿(4.18 百万)(0.65 亿)
期末现金
167139000.0,193987000.0,373559000.0,414416000.0,250195000.01.67 亿1.94 亿3.74 亿4.14 亿2.5 亿
自由现金流(FCF)
67020100.0,86737200.0,59247900.0,179237000.0,81576900.00.67 亿0.87 亿0.59 亿1.79 亿0.82 亿
资产负债表
年份->趋势20132014201520162017
资产总计730679000.0,837725000.0,1503700000.0,1736830000.0,1805110000.07.31 亿8.38 亿15.04 亿17.37 亿18.05 亿
   流动资产307832000.0,391457000.0,966131000.0,1125210000.0,1151850000.03.08 亿3.91 亿9.66 亿11.25 亿11.52 亿
      货币资金168339000.0,213532000.0,391178000.0,428628000.0,263485000.01.68 亿2.14 亿3.91 亿4.29 亿2.63 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,600000.0,300000.0,7590600.0,3478250.0--60.0 万30.0 万7.59 百万3.48 百万
      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78073600.0,77998600.0,109086000.0,102970000.0,108481000.00.78 亿0.78 亿1.09 亿1.03 亿1.08 亿
      其他应收款5453320.0,43171800.0,2621020.0,7286350.0,2609100.05.45 百万0.43 亿2.62 百万7.29 百万2.61 百万
      预付款项2878200.0,3355990.0,2340350.0,1713740.0,1857040.02.88 百万3.36 百万2.34 百万1.71 百万1.86 百万
      存货52846100.0,52570900.0,60348600.0,61655700.0,71088900.00.53 亿0.53 亿0.6 亿0.62 亿0.71 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242109.0,227982.0,400256000.0,515369000.0,700852000.024.21 万22.8 万4.0 亿5.15 亿7.01 亿
   非流动资产422847000.0,446267000.0,537572000.0,611612000.0,653261000.04.23 亿4.46 亿5.38 亿6.12 亿6.53 亿
      可供出售金融资产0.0,0.0,0.0,25150000.0,39974700.0------0.25 亿0.4 亿
      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5998390.0,6215670.0,6682120.0,17177000.0,18560200.06.0 百万6.22 百万6.68 百万0.17 亿0.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产234505000.0,267406000.0,254169000.0,263611000.0,343083000.02.35 亿2.67 亿2.54 亿2.64 亿3.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程58585800.0,26765100.0,36558000.0,69907400.0,26200600.00.59 亿0.27 亿0.37 亿0.7 亿0.26 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120624000.0,114941000.0,231111000.0,214756000.0,207520000.01.21 亿1.15 亿2.31 亿2.15 亿2.08 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产875188.0,1220970.0,1076660.0,1730680.0,2055680.087.52 万1.22 百万1.08 百万1.73 百万2.06 百万
      其他非流动资产2258620.0,29719100.0,7975730.0,19279700.0,15867400.02.26 百万0.3 亿7.98 百万0.19 亿0.16 亿
负债合计127349000.0,154138000.0,166490000.0,255906000.0,236271000.01.27 亿1.54 亿1.66 亿2.56 亿2.36 亿
   流动负债118779000.0,125567000.0,142194000.0,224192000.0,206553000.01.19 亿1.26 亿1.42 亿2.24 亿2.07 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40837000.0,30653600.0,21391600.0,28166600.0,28696400.00.41 亿0.31 亿0.21 亿0.28 亿0.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13284600.0,18614400.0,18629800.0,29806800.0,17371200.00.13 亿0.19 亿0.19 亿0.3 亿0.17 亿
      应付职工薪酬8784580.0,9074190.0,9994150.0,14668100.0,21602900.08.78 百万9.07 百万9.99 百万0.15 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,448800.0--------44.88 万
      应交税费6293970.0,3513320.0,4707710.0,8823470.0,7400600.06.29 百万3.51 百万4.71 百万8.82 百万7.4 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款49579200.0,63711500.0,87470600.0,142727000.0,131033000.00.5 亿0.64 亿0.87 亿1.43 亿1.31 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8569820.0,28571000.0,24296500.0,31713900.0,29718500.08.57 百万0.29 亿0.24 亿0.32 亿0.3 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603330000.0,683587000.0,1337210000.0,1480920000.0,1568840000.06.03 亿6.84 亿13.37 亿14.81 亿15.69 亿
   所有者权益603330000.0,683587000.0,1337210000.0,1480920000.0,1568840000.06.03 亿6.84 亿13.37 亿14.81 亿15.69 亿
      实收资本(或股本)120000000.0,120000000.0,160000000.0,323740000.0,323740000.01.2 亿1.2 亿1.6 亿3.24 亿3.24 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53094400.0,53094400.0,572979000.0,458683000.0,478421000.00.53 亿0.53 亿5.73 亿4.59 亿4.78 亿
      减:库存股0.0,0.0,0.0,45740200.0,26995300.0------0.46 亿0.27 亿
      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42062200.0,56905600.0,71854600.0,90745200.0,101398000.00.42 亿0.57 亿0.72 亿0.91 亿1.01 亿
      未分配利润388173000.0,453586000.0,532380000.0,653491000.0,692276000.03.88 亿4.54 亿5.32 亿6.53 亿6.92 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603330000.0,683587000.0,1337210000.0,1480920000.0,1568840000.06.03 亿6.84 亿13.37 亿14.81 亿15.69 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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472082000.0,475690000.0,478138000.0,583102000.0,529895000.04.72 亿4.76 亿4.78 亿5.83 亿5.3 亿
 + 营业收入472082000.0,475690000.0,478138000.0,583102000.0,529895000.04.72 亿4.76 亿4.78 亿5.83 亿5.3 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303039000.0,318301000.0,326544000.0,415902000.0,448132000.03.03 亿3.18 亿3.27 亿4.16 亿4.48 亿
 - 营业成本124782000.0,119144000.0,130405000.0,167312000.0,167837000.01.25 亿1.19 亿1.3 亿1.67 亿1.68 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4121520.0,3368410.0,2701270.0,6254540.0,8573660.04.12 百万3.37 百万2.7 百万6.25 百万8.57 百万
 - 销售费用96706400.0,106873000.0,107411000.0,131038000.0,143262000.00.97 亿1.07 亿1.07 亿1.31 亿1.43 亿
 - 管理费用75689000.0,87945100.0,91668600.0,114478000.0,130424000.00.76 亿0.88 亿0.92 亿1.14 亿1.3 亿
 - 财务费用-274022.0,-1463040.0,-4900500.0,-4305520.0,-3712860.0(27.4 万)(1.46 百万)(4.9 百万)(4.31 百万)(3.71 百万)
 - 资产减值损失2013750.0,2433010.0,-741036.0,1124660.0,1748050.02.01 百万2.43 百万(74.1 万)1.12 百万1.75 百万
非经营性净收益-1607.22,217281.0,2708310.0,15850400.0,26128300.0(1,607.22 元)21.73 万2.71 百万0.16 亿0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1607.22,217281.0,2708310.0,15850400.0,18194400.0(1,607.22 元)21.73 万2.71 百万0.16 亿0.18 亿
   其中:对联营合营企业的投资收益-1607.22,217281.0,266449.0,-755077.0,-2616870.0(1,607.22 元)21.73 万26.64 万(75.51 万)(2.62 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润169042000.0,157606000.0,154303000.0,183051000.0,107892000.01.69 亿1.58 亿1.54 亿1.83 亿1.08 亿
 + 营业外收入23124300.0,9640450.0,14692900.0,38953900.0,27178400.00.23 亿9.64 百万0.15 亿0.39 亿0.27 亿
 - 营业外支出105754.0,212894.0,452098.0,1102130.0,1737350.010.58 万21.29 万45.21 万1.1 百万1.74 百万
   其中:非流动资产处置净损失55753.9,212894.0,52097.6,69776.7,0.05.58 万21.29 万5.21 万6.98 万--
利润总额192060000.0,167034000.0,168544000.0,220902000.0,133333000.01.92 亿1.67 亿1.69 亿2.21 亿1.33 亿
 - 所得税费用29198200.0,26776700.0,26801500.0,32900200.0,19146900.00.29 亿0.27 亿0.27 亿0.33 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润162862000.0,140257000.0,141742000.0,188002000.0,114186000.01.63 亿1.4 亿1.42 亿1.88 亿1.14 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润162862000.0,140257000.0,141742000.0,188002000.0,114186000.01.63 亿1.4 亿1.42 亿1.88 亿1.14 亿
综合收益总额162862000.0,140257000.0,141742000.0,188002000.0,114186000.01.63 亿1.4 亿1.42 亿1.88 亿1.14 亿
 归属于母公司所有者的综合收益总额162862000.0,140257000.0,141742000.0,188002000.0,114186000.01.63 亿1.4 亿1.42 亿1.88 亿1.14 亿
 归属于少数股东的综合收益总额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----------
 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1.36,1.17,0.99,0.59,0.361.36 元1.17 元0.99 元0.59 元0.36 元
 稀释每股收益1.36,1.17,0.99,0.59,0.361.36 元1.17 元0.99 元0.59 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额156315000.0,167139000.0,193987000.0,373559000.0,414416000.01.56 亿1.67 亿1.94 亿3.74 亿4.14 亿
经营活动产生的现金流量净额181214000.0,151207000.0,187086000.0,253026000.0,140862000.01.81 亿1.51 亿1.87 亿2.53 亿1.41 亿
 + 销售商品、提供劳务收到的现金487903000.0,496078000.0,463573000.0,629724000.0,522872000.04.88 亿4.96 亿4.64 亿6.3 亿5.23 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36579600.0,14120800.0,58083100.0,81006300.0,56180600.00.37 亿0.14 亿0.58 亿0.81 亿0.56 亿
 + 经营活动现金流入小计524482000.0,510198000.0,521656000.0,710730000.0,579052000.05.24 亿5.1 亿5.22 亿7.11 亿5.79 亿
 + 购买商品、接受劳务支付的现金99748300.0,87499400.0,101145000.0,127192000.0,138457000.01.0 亿0.87 亿1.01 亿1.27 亿1.38 亿
 + 支付给职工以及为职工支付的现金64586100.0,67970100.0,77223000.0,87487800.0,102570000.00.65 亿0.68 亿0.77 亿0.87 亿1.03 亿
 + 支付的各项税费69316000.0,62990100.0,53472800.0,63758900.0,60025500.00.69 亿0.63 亿0.53 亿0.64 亿0.6 亿
 + 支付其他与经营活动有关的现金109618000.0,140532000.0,102729000.0,179264000.0,137137000.01.1 亿1.41 亿1.03 亿1.79 亿1.37 亿
 + 经营活动现金流出小计343269000.0,358992000.0,334570000.0,457704000.0,438190000.03.43 亿3.59 亿3.35 亿4.58 亿4.38 亿
投资活动产生的现金流量净额-120163000.0,-64357800.0,-525588000.0,-207989000.0,-240517000.0(1.2 亿)(0.64 亿)(5.26 亿)(2.08 亿)(2.41 亿)
 + 收回投资收到的现金0.0,0.0,250000000.0,1325000000.0,1857000000.0----2.5 亿13.25 亿18.57 亿
 + 取得投资收益收到的现金0.0,0.0,2441860.0,16605400.0,22759800.0----2.44 百万0.17 亿0.23 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额30993.2,111564.0,8824.66,594285.0,33150.03.1 万11.16 万8,824.66 元59.43 万3.32 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计30993.2,111564.0,252451000.0,1342200000.0,1879790000.03.1 万11.16 万2.52 亿13.42 亿18.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金114194000.0,64469400.0,127838000.0,73789100.0,59285000.01.14 亿0.64 亿1.28 亿0.74 亿0.59 亿
 - 投资支付的现金6000000.0,0.0,650200000.0,1476400000.0,2061020000.06.0 百万--6.5 亿14.76 亿20.61 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计120194000.0,64469400.0,778038000.0,1550190000.0,2120310000.01.2 亿0.64 亿7.78 亿15.5 亿21.2 亿
筹资活动产生的现金流量净额-50227600.0,-60000000.0,518073000.0,-4179350.0,-64566600.0(0.5 亿)(0.6 亿)5.18 亿(4.18 百万)(0.65 亿)
 + 吸收投资收到的现金0.0,0.0,574800000.0,45740200.0,0.0----5.75 亿0.46 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0.0,0.0,574800000.0,45740200.0,0.0----5.75 亿0.46 亿--
 - 偿还债务支付的现金50000000.0,0.0,0.0,0.0,0.00.5 亿--------
 - 分配股利、利润或偿付利息支付的现金227600.0,60000000.0,48000000.0,48000000.0,64269300.022.76 万0.6 亿0.48 亿0.48 亿0.64 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0.0,0.0,8727330.0,1919550.0,297271.0----8.73 百万1.92 百万29.73 万
 => 筹资活动现金流出小计50227600.0,60000000.0,56727300.0,49919600.0,64566600.00.5 亿0.6 亿0.57 亿0.5 亿0.65 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)10823500.0,26848700.0,179571000.0,40857800.0,-164221000.00.11 亿0.27 亿1.8 亿0.41 亿(1.64 亿)
现金的期末余额167139000.0,193987000.0,373559000.0,414416000.0,250195000.01.67 亿1.94 亿3.74 亿4.14 亿2.5 亿

动态
暂时还有没有动态