康辰药业
603590
北京
民营

北京康辰药业股份有限公司

公司是一家以创新药研发为核心、以临床需求为导向,集研发、生产和销售于一体的创新型制药企业。

成立: 2003-09-03 上市: 2018-08-27

中等
¥37.28
PE:27.73   PB:2.47
主板
 
2019年03月22日 15:30
总市值:59.7亿   流通市值:14.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.9,32.3,44.8,55.4,81.1
81.1 %
X2.32,0.92,0.58,0.37,0.44
0.44 次
X,,,,,,,,5.69,7.29,11.29
11.29 元
X1.64,1.36,1.24,1.17,1.24
1.24 倍
X30倍=高点: ¥149.87
20倍=常态: ¥99.91
10倍=低点: ¥49.96
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): 77.84

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 66 天.缺钱天数为 -155 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 74 个点.税后利润不错,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.99 元钱!
财务结构
不需举债就能存活的很好,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 熊永忠 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 70.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 133 天.缺钱天数为 -300 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 61 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 1.47 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 熊永忠 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 73.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 125 天.缺钱天数为 -87 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 42 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 1.63 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 熊永忠 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 85.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 159 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 28 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 1.6 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 熊永忠 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 90.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 150 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 52 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 3.99 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 熊永忠 , 杨新春 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
515127000.0,665042000.0,845804000.0,1022290000.0,1674240000.0
资产
现金与约当现金(%)21.9/10021.96.0/1006.04.1/1004.120.9/10020.932.4/10032.4
应收款项(%)3.0/1003.01.4/1001.40.0/1000.00.0/1000.00.0/1000.0
存货(%)2.0/1002.02.2/1002.21.6/1001.62.0/1002.01.0/1001.0
其他流动资产(%)0.0/1000.029.3/10029.340.5/10040.510.2/10010.20.4/1000.4
流动资产(%)27.0/10027.039.3/10039.347.5/10047.536.1/10036.138.9/10038.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)73.0/10073.060.7/10060.752.5/10052.563.9/10063.961.1/10061.1
201680000.0,177023000.0,162534000.0,147370000.0,318929000.0
负债
应付款项(%)7.1/1007.17.3/1007.30.0/1000.00.0/1000.00.0/1000.0
流动负债(%)31.2/10031.217.9/10017.912.3/10012.39.1/1009.112.1/10012.1
非流动负债(%)8.0/1008.08.7/1008.76.9/1006.95.4/1005.47.0/1007.0
515127000.0,665042000.0,845804000.0,1022290000.0,1674240000.0
股权
股东权益(%)60.8/10060.873.4/10073.480.8/10080.885.6/10085.681.0/10081.0
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(%)39.2,26.6,19.2,14.4,19.039.226.619.214.419.0
长期资金占重资产比率(%)197.1,298.7,367.2,384.4,383.1197.1298.7367.2384.4383.1
偿债能力流动比率(%)86.7,219.5,386.1,398.6,322.386.7219.5386.1398.6322.3
速动比率(%)80.1,206.7,372.7,371.9,310.980.1206.7372.7371.9310.9
运营能力应收款项周转率(次/年)78.6,44.5,94.6,0.0,0.078.644.594.6----
应收款项周转天数(天)4.6,8.1,3.8,0.0,0.04.68.13.8----
存货周转率(次/年)5.8,2.9,2.9,2.3,2.45.82.92.92.32.4
存货周转天数(天)62.0,125.2,122.0,159.8,150.762.0125.2122.0159.8150.7
固定资产周转率(次/年)3.4,3.0,2.3,1.9,1.83.43.02.31.91.8
完整生意周期(天)66.5,133.3,125.8,159.8,150.766.5133.3125.8159.8150.7
应付款项周转天数(天)222.5,433.8,213.6,0.0,0.0222.5433.8213.6----
缺钱天数(天)-156.0,-300.5,-87.7,0.0,0.0-156.0-300.5-87.7----
总资产周转率(次/年)2.32,0.92,0.58,0.37,0.442.320.920.580.370.44
盈利能力ROA=资产收益率(%)46.2,29.8,25.8,20.5,35.546.229.825.820.535.5
ROE=净资产收益率(%)75.9,44.0,33.3,24.6,42.975.944.033.324.642.9
税前纯益占实收资本(%)112.9,166.3,185.4,181.8,479.4112.9166.3185.4181.8479.4
毛利率(%)95.0,93.5,90.5,89.0,92.495.093.590.589.092.4
营业利润率(%)19.8,35.0,46.7,60.0,94.319.835.046.760.094.3
净利率(%)19.9,32.3,44.8,55.4,81.119.932.344.855.481.1
营业费用率(%)74.6,61.7,42.1,28.7,52.274.661.742.128.752.2
经营安全边际率(%)20.9,37.4,51.6,67.5,102.120.937.451.667.5102.1
EPS=基本每股收益(元)0.99,1.47,1.63,1.6,3.990.991.471.631.603.99
成长能力营收增长率(%)0.0,-9.0,-19.9,-20.6,70.6---9.0-19.9-20.670.6
营业利润增长率(%)0.0,60.4,7.0,2.0,167.9--60.47.02.0167.9
净资本增长率(%)0.0,55.7,40.0,28.0,54.9--55.740.028.054.9
现金流量现金流量比率(%)101.9,110.0,184.2,160.2,134.0101.9110.0184.2160.2134.0
现金流量允当比率(%)202.6,247.3,298.3,182.0,245.4202.6247.3298.3182.0245.4
现金再投资比率(%)42.7,24.0,25.9,15.9,18.442.724.025.915.918.4
现金流量表
20132014201520162017
期初现金
40843700.0,112836000.0,39930400.0,34671400.0,209210000.00.41 亿1.13 亿0.4 亿0.35 亿2.09 亿
+ 营业活动现金流量
(from 损益表)
163719000.0,130978000.0,191804000.0,148260000.0,270487000.01.64 亿1.31 亿1.92 亿1.48 亿2.7 亿
+ 投资活动现金流量
(from 资产负债表左)
-98520500.0,-203884000.0,-175231000.0,35664900.0,62617500.0(0.99 亿)(2.04 亿)(1.75 亿)0.36 亿0.63 亿
+ 融资活动现金流量
(from 资产负债表右)
6793800.0,0.0,-22746600.0,-10231900.0,-2518530.06.79 百万0.0 元(0.23 亿)(0.1 亿)(2.52 百万)
期末现金
112836000.0,39930400.0,34671400.0,209210000.0,539796000.01.13 亿0.4 亿0.35 亿2.09 亿5.4 亿
自由现金流(FCF)
105549000.0,96774000.0,146716000.0,-30410900.0,236757000.01.06 亿0.97 亿1.47 亿(0.3 亿)2.37 亿
资产负债表
年份->趋势20132014201520162017
资产总计515127000.0,665042000.0,845804000.0,1022290000.0,1674240000.05.15 亿6.65 亿8.46 亿10.22 亿16.74 亿
   流动资产139295000.0,261272000.0,402161000.0,368845000.0,650664000.01.39 亿2.61 亿4.02 亿3.69 亿6.51 亿
      货币资金112836000.0,39930400.0,34671400.0,214038000.0,542729000.01.13 亿0.4 亿0.35 亿2.14 亿5.43 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15226100.0,9220720.0,0.0,0.0,0.00.15 亿9.22 百万------
      其他应收款479169.0,2324360.0,2266890.0,140366.0,155425.047.92 万2.32 百万2.27 百万14.04 万15.54 万
      预付款项419552.0,739448.0,485677.0,4269780.0,5792320.041.96 万73.94 万48.57 万4.27 百万5.79 百万
      存货10255400.0,14485900.0,13460600.0,20434100.0,17215400.00.1 亿0.14 亿0.13 亿0.2 亿0.17 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79323.8,194572000.0,342729000.0,103983000.0,6179510.07.93 万1.95 亿3.43 亿1.04 亿6.18 百万
   非流动资产375831000.0,403770000.0,443643000.0,653448000.0,1023580000.03.76 亿4.04 亿4.44 亿6.53 亿10.24 亿
      可供出售金融资产0.0,0.0,0.0,40254700.0,545989000.0------0.4 亿5.46 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73778200.0,95142500.0,120195000.0,147788000.0,0.00.74 亿0.95 亿1.2 亿1.48 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产174495000.0,180282000.0,190536000.0,185330000.0,323999000.01.74 亿1.8 亿1.91 亿1.85 亿3.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5320070.0,2502740.0,11461200.0,56515100.0,60365900.05.32 百万2.5 百万0.11 亿0.57 亿0.6 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产214101.0,32019.1,1431230.0,752127.0,227161.021.41 万3.2 万1.43 百万75.21 万22.72 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产120001000.0,117689000.0,108166000.0,98658500.0,89622400.01.2 亿1.18 亿1.08 亿0.99 亿0.9 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0.0,0.0,25028.8,15600.1,10400.1----2.5 万1.56 万1.04 万
      递延所得税资产1340890.0,1211700.0,1722210.0,383124.0,772777.01.34 百万1.21 百万1.72 百万38.31 万77.28 万
      其他非流动资产681401.0,6910750.0,10106000.0,123751000.0,2591150.068.14 万6.91 百万0.1 亿1.24 亿2.59 百万
负债合计201680000.0,177023000.0,162534000.0,147370000.0,318929000.02.02 亿1.77 亿1.63 亿1.47 亿3.19 亿
   流动负债160622000.0,119049000.0,104154000.0,92525800.0,201893000.01.61 亿1.19 亿1.04 亿0.93 亿2.02 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36326100.0,48237200.0,0.0,0.0,0.00.36 亿0.48 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项84249600.0,32691900.0,6924460.0,21483900.0,13047600.00.84 亿0.33 亿6.92 百万0.21 亿0.13 亿
      应付职工薪酬6469960.0,5523500.0,5817260.0,8547380.0,9963790.06.47 百万5.52 百万5.82 百万8.55 百万9.96 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22432100.0,12849800.0,15463000.0,7255990.0,19068400.00.22 亿0.13 亿0.15 亿7.26 百万0.19 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款11144000.0,19746500.0,26843400.0,29059100.0,56941700.00.11 亿0.2 亿0.27 亿0.29 亿0.57 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41058100.0,57974300.0,58379900.0,54844100.0,117037000.00.41 亿0.58 亿0.58 亿0.55 亿1.17 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0.0,0.0,0.0,0.0,66267600.0--------0.66 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计313447000.0,488019000.0,683270000.0,874923000.0,1355310000.03.13 亿4.88 亿6.83 亿8.75 亿13.55 亿
   所有者权益313447000.0,488019000.0,683270000.0,874923000.0,1355310000.03.13 亿4.88 亿6.83 亿8.75 亿13.55 亿
      实收资本(或股本)120000000.0,120000000.0,120000000.0,120000000.0,120000000.01.2 亿1.2 亿1.2 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130291000.0,130396000.0,130396000.0,130396000.0,130396000.01.3 亿1.3 亿1.3 亿1.3 亿1.3 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,1571760.0--------1.57 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积6469490.0,24066600.0,43526800.0,62861000.0,62861000.06.47 百万0.24 亿0.44 亿0.63 亿0.63 亿
      未分配利润55256400.0,213556000.0,389346000.0,561666000.0,1040480000.00.55 亿2.14 亿3.89 亿5.62 亿10.4 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312017000.0,488019000.0,683270000.0,874923000.0,1355310000.03.12 亿4.88 亿6.83 亿8.75 亿13.55 亿
      少数股东权益1429800.0,0.0,0.0,0.0,0.01.43 百万--------
      少数股东权益1429800.0,0.0,0.0,0.0,0.01.43 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598385000.0,544488000.0,436148000.0,346225000.0,590580000.05.98 亿5.44 亿4.36 亿3.46 亿5.91 亿
 + 营业收入598385000.0,544488000.0,436148000.0,346225000.0,590580000.05.98 亿5.44 亿4.36 亿3.46 亿5.91 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485435000.0,379862000.0,270037000.0,182942000.0,398768000.04.85 亿3.8 亿2.7 亿1.83 亿3.99 亿
 - 营业成本29789300.0,35577100.0,41219200.0,38184100.0,44970800.00.3 亿0.36 亿0.41 亿0.38 亿0.45 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9671430.0,8518420.0,6753420.0,6112580.0,11220100.09.67 百万8.52 百万6.75 百万6.11 百万0.11 亿
 - 销售费用382645000.0,270577000.0,133782000.0,76976300.0,291313000.03.83 亿2.71 亿1.34 亿0.77 亿2.91 亿
 - 管理费用64070000.0,65764800.0,51015300.0,24078900.0,28269700.00.64 亿0.66 亿0.51 亿0.24 亿0.28 亿
 - 财务费用-306542.0,-365705.0,-1301690.0,-1659710.0,-11212800.0(30.65 万)(36.57 万)(1.3 百万)(1.66 百万)(0.11 亿)
 - 资产减值损失-433626.0,-209697.0,-156595.0,860056.0,2040920.0(43.36 万)(20.97 万)(15.66 万)86.01 万2.04 百万
非经营性净收益5772390.0,25767500.0,37636000.0,44560100.0,365093000.05.77 百万0.26 亿0.38 亿0.45 亿3.65 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5772390.0,25767500.0,37641400.0,44560600.0,356545000.05.77 百万0.26 亿0.38 亿0.45 亿3.57 亿
   其中:对联营合营企业的投资收益3644930.0,21364300.0,25052200.0,27593200.0,3965440.03.64 百万0.21 亿0.25 亿0.28 亿3.97 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润118722000.0,190394000.0,203747000.0,207843000.0,556905000.01.19 亿1.9 亿2.04 亿2.08 亿5.57 亿
 + 营业外收入17235400.0,13721100.0,22454100.0,10902900.0,18890300.00.17 亿0.14 亿0.22 亿0.11 亿0.19 亿
 - 营业外支出445192.0,4603830.0,3779690.0,568870.0,485512.044.52 万4.6 百万3.78 百万56.89 万48.55 万
   其中:非流动资产处置净损失395192.0,3679370.0,0.0,0.0,0.039.52 万3.68 百万------
利润总额135512000.0,199511000.0,222421000.0,218177000.0,575310000.01.36 亿2.0 亿2.22 亿2.18 亿5.75 亿
 - 所得税费用16566100.0,23648900.0,27170500.0,26524100.0,96492800.00.17 亿0.24 亿0.27 亿0.27 亿0.96 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润118946000.0,175862000.0,195251000.0,191653000.0,478817000.01.19 亿1.76 亿1.95 亿1.92 亿4.79 亿
 - 少数股东损益508718.0,-34381.1,0.0,0.0,0.050.87 万(3.44 万)------
 = 归属于母公司所有者的净利润118437000.0,175897000.0,195251000.0,191653000.0,478817000.01.18 亿1.76 亿1.95 亿1.92 亿4.79 亿
综合收益总额118946000.0,175862000.0,195251000.0,191653000.0,480389000.01.19 亿1.76 亿1.95 亿1.92 亿4.8 亿
 归属于母公司所有者的综合收益总额118437000.0,175897000.0,195251000.0,191653000.0,480389000.01.18 亿1.76 亿1.95 亿1.92 亿4.8 亿
 归属于少数股东的综合收益总额508718.0,-34381.1,0.0,0.0,0.050.87 万(3.44 万)------
 其他综合收益0.0,0.0,0.0,0.0,1571760.0--------1.57 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,1571760.0--------1.57 百万
 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0.99,1.47,1.63,1.6,3.990.99 元1.47 元1.63 元1.6 元3.99 元
 稀释每股收益0.99,1.47,1.63,1.6,3.990.99 元1.47 元1.63 元1.6 元3.99 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,39930400.0,34671400.0,209210000.0----0.4 亿0.35 亿2.09 亿
经营活动产生的现金流量净额163719000.0,130978000.0,191804000.0,148260000.0,270487000.01.64 亿1.31 亿1.92 亿1.48 亿2.7 亿
 + 销售商品、提供劳务收到的现金727183000.0,591278000.0,483455000.0,389995000.0,612615000.07.27 亿5.91 亿4.83 亿3.9 亿6.13 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19310200.0,19346900.0,35531200.0,27517300.0,85864500.00.19 亿0.19 亿0.36 亿0.28 亿0.86 亿
 + 经营活动现金流入小计746493000.0,610625000.0,518986000.0,417512000.0,698480000.07.46 亿6.11 亿5.19 亿4.18 亿6.98 亿
 + 购买商品、接受劳务支付的现金17563800.0,23503500.0,16191300.0,17627700.0,20836600.00.18 亿0.24 亿0.16 亿0.18 亿0.21 亿
 + 支付给职工以及为职工支付的现金24490800.0,32178600.0,35025200.0,42213700.0,48424700.00.24 亿0.32 亿0.35 亿0.42 亿0.48 亿
 + 支付的各项税费117432000.0,128552000.0,101317000.0,88023300.0,118161000.01.17 亿1.29 亿1.01 亿0.88 亿1.18 亿
 + 支付其他与经营活动有关的现金423288000.0,295413000.0,174648000.0,121387000.0,240571000.04.23 亿2.95 亿1.75 亿1.21 亿2.41 亿
 + 经营活动现金流出小计582775000.0,479647000.0,327182000.0,269252000.0,427993000.05.83 亿4.8 亿3.27 亿2.69 亿4.28 亿
投资活动产生的现金流量净额-98520500.0,-203884000.0,-175231000.0,35664900.0,62617500.0(0.99 亿)(2.04 亿)(1.75 亿)0.36 亿0.63 亿
 + 收回投资收到的现金1368300000.0,488000000.0,696800000.0,875200000.0,98700000.013.68 亿4.88 亿6.97 亿8.75 亿0.99 亿
 + 取得投资收益收到的现金2127460.0,4403160.0,12589200.0,16969900.0,447726.02.13 百万4.4 百万0.13 亿0.17 亿44.77 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1834.17,67521.4,138222.0,3494.38,100000.01,834.17 元6.75 万13.82 万3,494.38 元10.0 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21470000.0,20350000.0,3830000.0,490000.0,0.00.21 亿0.2 亿3.83 百万49.0 万--
 => 投资活动现金流入小计1391900000.0,512821000.0,713357000.0,892663000.0,99247700.013.92 亿5.13 亿7.13 亿8.93 亿0.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金58169500.0,34204300.0,45088800.0,178671000.0,33730200.00.58 亿0.34 亿0.45 亿1.79 亿0.34 亿
 - 投资支付的现金1432250000.0,682500000.0,843500000.0,673270000.0,2900000.014.32 亿6.83 亿8.44 亿6.73 亿2.9 百万
 - 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0.0,0.0,0.0,5057200.0,0.0------5.06 百万--
 => 投资活动现金流出小计1490420000.0,716704000.0,888589000.0,856999000.0,36630200.014.9 亿7.17 亿8.89 亿8.57 亿0.37 亿
筹资活动产生的现金流量净额6793800.0,0.0,-22746600.0,-10231900.0,-2518530.06.79 百万--(0.23 亿)(0.1 亿)(2.52 百万)
 + 吸收投资收到的现金24168800.0,0.0,0.0,0.0,0.00.24 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5000000.0,0.0,0.0,0.0,0.05.0 百万--------
 => 筹资活动现金流入小计29168800.0,0.0,0.0,0.0,0.00.29 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12375000.0,0.0,0.0,0.0,0.00.12 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10000000.0,0.0,22746600.0,10231900.0,2518530.010.0 百万--0.23 亿0.1 亿2.52 百万
 => 筹资活动现金流出小计22375000.0,0.0,22746600.0,10231900.0,2518530.00.22 亿--0.23 亿0.1 亿2.52 百万
汇率变动对现金及现金等价物的影响0.0,0.0,914409.0,845209.0,0.0----91.44 万84.52 万--
= 现金及现金等价物净增加额(净现金流)71992100.0,-72905300.0,-5259090.0,174539000.0,330586000.00.72 亿(0.73 亿)(5.26 百万)1.75 亿3.31 亿
现金的期末余额0.0,0.0,34671400.0,209210000.0,539796000.0----0.35 亿2.09 亿5.4 亿

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    这个不是应该处于价格低点吗?