安图生物
603658
河南
民营

郑州安图生物工程股份有限公司

体外诊断试剂及仪器的研发、生产和销售,形成了以免疫诊断产品为主、微生物检测产品特色发展的格局,产品品种齐全,能够为临床诊断提供一系列解决方案。

成立: 1999-09-15 上市: 2016-09-01

过热
¥65.83
PE:51.78   PB:15.56
主板
 
2019年03月22日 15:30
总市值:276.5亿   流通市值:89.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
30.3,37.0,38.8,35.7,32.1
32.1 %
X1.19,1.06,0.90,0.71,0.70
0.70 次
X,,,,7.85,1.47,0.90,1.33,1.90,3.92,3.97
3.97 元
X1.21,1.30,1.32,1.11,1.29
1.29 倍
X30倍=高点: ¥34.52
20倍=常态: ¥23.02
10倍=低点: ¥11.51
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): 74.8

(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
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 258 天.而且现金比率偏低!
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!暴利行业.每股去年为公司赚到了 0.33 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 张宏敏 , 王猛 @中勤万信会计师事务所

CBS(财报评分): 75.4

(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
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 221 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 30 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 0.55 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 张宏敏 , 王猛 @中勤万信会计师事务所

CBS(财报评分): 79.2

(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 184 天.
盈利能力
毛利堪比卖白粉!费用率 27 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 0.74 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 张宏敏 , 王猛 @中勤万信会计师事务所

CBS(财报评分): 67.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 164 天.
盈利能力
毛利堪比卖白粉!费用率 29 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 0.89 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 张宏敏 , 王猛 @中勤万信会计师事务所

CBS(财报评分): 59.0

(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
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 162 天.
盈利能力
毛利超高!费用率 31 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 1.06 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 张宏敏 , 丁娜 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
410418000.0,652028000.0,945562000.0,1821440000.0,2187320000.0
资产
现金与约当现金(%)12.4/10012.417.4/10017.420.8/10020.83.1/1003.11.2/1001.2
应收款项(%)16.2/10016.213.6/10013.611.3/10011.38.9/1008.910.3/10010.3
存货(%)20.0/10020.09.7/1009.78.8/1008.85.1/1005.18.8/1008.8
其他流动资产(%)0.4/1000.40.2/1000.20.2/1000.243.6/10043.618.0/10018.0
流动资产(%)52.5/10052.544.6/10044.643.9/10043.964.5/10064.541.8/10041.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.07.5/1007.5
非流动资产(%)47.5/10047.555.4/10055.456.1/10056.135.5/10035.558.2/10058.2
69995600.0,151084000.0,227011000.0,176516000.0,497846000.0
负债
应付款项(%)5.2/1005.23.7/1003.72.1/1002.11.6/1001.63.2/1003.2
流动负债(%)14.4/10014.414.4/10014.413.8/10013.88.1/1008.119.6/10019.6
非流动负债(%)2.7/1002.78.7/1008.710.2/10010.21.5/1001.53.2/1003.2
410418000.0,652028000.0,945562000.0,1821440000.0,2187320000.0
股权
股东权益(%)82.9/10082.976.8/10076.876.0/10076.090.3/10090.377.2/10077.2
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(%)17.1,23.2,24.0,9.7,22.817.123.224.09.722.8
长期资金占重资产比率(%)212.7,172.0,166.5,283.9,217.1212.7172.0166.5283.9217.1
偿债能力流动比率(%)364.6,309.1,317.4,792.1,213.6364.6309.1317.4792.1213.6
速动比率(%)206.2,222.1,238.4,687.8,154.3206.2222.1238.4687.8154.3
运营能力应收款项周转率(次/年)6.4,7.2,7.3,7.3,7.26.47.27.37.37.2
应收款项周转天数(天)56.4,49.7,49.2,49.4,49.756.449.749.249.449.7
存货周转率(次/年)1.8,2.1,2.7,3.1,3.21.82.12.73.13.2
存货周转天数(天)201.9,172.2,135.4,115.5,113.1201.9172.2135.4115.5113.1
固定资产周转率(次/年)3.3,3.3,2.9,2.2,2.53.33.32.92.22.5
完整生意周期(天)258.3,221.8,184.6,164.9,162.8258.3221.8184.6164.9162.8
应付款项周转天数(天)47.9,54.4,40.9,32.0,39.047.954.440.932.039.0
缺钱天数(天)210.5,167.4,143.7,132.8,123.8210.5167.4143.7132.8123.8
总资产周转率(次/年)1.19,1.06,0.9,0.71,0.71.191.060.900.710.70
盈利能力ROA=资产收益率(%)35.9,39.2,34.8,25.3,22.435.939.234.825.322.4
ROE=净资产收益率(%)43.2,49.5,45.6,29.6,27.043.249.545.629.627.0
税前纯益占实收资本(%)90.9,152.2,85.9,97.1,122.690.9152.285.997.1122.6
毛利率(%)70.6,73.1,72.8,72.0,67.570.673.172.872.067.5
营业利润率(%)32.9,41.4,43.6,40.2,36.232.941.443.640.236.2
净利率(%)30.3,37.0,38.8,35.7,32.130.337.038.835.732.1
营业费用率(%)36.0,30.2,27.6,29.8,31.636.030.227.629.831.6
经营安全边际率(%)46.5,56.6,59.8,55.9,53.646.556.659.855.953.6
EPS=基本每股收益(元)0.33,0.55,0.74,0.89,1.060.330.550.740.891.06
成长能力营收增长率(%)28.7,37.6,27.2,36.8,42.828.737.627.236.842.8
营业利润增长率(%)27.3,73.2,33.9,26.4,28.327.373.233.926.428.3
净资本增长率(%)45.6,47.2,43.4,128.9,2.745.647.243.4128.92.7
现金流量现金流量比率(%)174.8,273.1,236.2,280.3,112.6174.8273.1236.2280.3112.6
现金流量允当比率(%)79.7,98.3,103.6,123.2,85.079.798.3103.6123.285.0
现金再投资比率(%)23.7,37.4,29.9,24.6,3.223.737.429.924.63.2
现金流量表
20132014201520162017
期初现金
45402900.0,50763500.0,113506000.0,196233000.0,56211500.00.45 亿0.51 亿1.14 亿1.96 亿0.56 亿
+ 营业活动现金流量
(from 损益表)
103224000.0,256928000.0,308630000.0,415816000.0,481731000.01.03 亿2.57 亿3.09 亿4.16 亿4.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-76179400.0,-179044000.0,-222505000.0,-1033960000.0,-121030000.0(0.76 亿)(1.79 亿)(2.23 亿)(10.34 亿)(1.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-21440000.0,-14680300.0,-3236250.0,477062000.0,-388907000.0(0.21 亿)(0.15 亿)(3.24 百万)4.77 亿(3.89 亿)
期末现金
50763500.0,113506000.0,196233000.0,56211500.0,26935300.00.51 亿1.14 亿1.96 亿0.56 亿0.27 亿
自由现金流(FCF)
26908000.0,77864200.0,86816800.0,178401000.0,26566400.00.27 亿0.78 亿0.87 亿1.78 亿0.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计410418000.0,652028000.0,945562000.0,1821440000.0,2187320000.04.1 亿6.52 亿9.46 亿18.21 亿21.87 亿
   流动资产215321000.0,290757000.0,414636000.0,1175090000.0,913690000.02.15 亿2.91 亿4.15 亿11.75 亿9.14 亿
      货币资金50763500.0,113506000.0,196233000.0,56211500.0,26935300.00.51 亿1.14 亿1.96 亿0.56 亿0.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据910865.0,4460640.0,1500210.0,466325.0,446905.091.09 万4.46 百万1.5 百万46.63 万44.69 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65676300.0,84383100.0,105427000.0,161617000.0,224367000.00.66 亿0.84 亿1.05 亿1.62 亿2.24 亿
      其他应收款2840430.0,5177890.0,6582270.0,7989950.0,14457900.02.84 百万5.18 百万6.58 百万7.99 百万0.14 亿
      预付款项11625800.0,18616100.0,19542000.0,62283800.0,60248800.00.12 亿0.19 亿0.2 亿0.62 亿0.6 亿
      存货81944300.0,63158400.0,83621700.0,92529700.0,193526000.00.82 亿0.63 亿0.84 亿0.93 亿1.94 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1560130.0,1454440.0,1730040.0,793989000.0,393709000.01.56 百万1.45 百万1.73 百万7.94 亿3.94 亿
   非流动资产195097000.0,361271000.0,530926000.0,646354000.0,1273630000.01.95 亿3.61 亿5.31 亿6.46 亿12.74 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0.0,0.0,416353.0,3938770.0,16578900.0----41.64 万3.94 百万0.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产124771000.0,172056000.0,246891000.0,450230000.0,559917000.01.25 亿1.72 亿2.47 亿4.5 亿5.6 亿
      工程物资0.0,20556900.0,39141400.0,26873400.0,23352500.0--0.21 亿0.39 亿0.27 亿0.23 亿
      在建工程40427800.0,131825000.0,203398000.0,112203000.0,227178000.00.4 亿1.32 亿2.03 亿1.12 亿2.27 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18210100.0,17944400.0,17580200.0,19836000.0,228427000.00.18 亿0.18 亿0.18 亿0.2 亿2.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉32251.0,32251.0,32251.0,32251.0,164649000.03.23 万3.23 万3.23 万3.23 万1.65 亿
      长期待摊费用7308330.0,6629310.0,6152870.0,11107200.0,18560100.07.31 百万6.63 百万6.15 百万0.11 亿0.19 亿
      递延所得税资产4347750.0,12227200.0,17313500.0,22133900.0,34964200.04.35 百万0.12 亿0.17 亿0.22 亿0.35 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计69995600.0,151084000.0,227011000.0,176516000.0,497846000.00.7 亿1.51 亿2.27 亿1.77 亿4.98 亿
   流动负债59054000.0,94079300.0,130638000.0,148345000.0,427685000.00.59 亿0.94 亿1.31 亿1.48 亿4.28 亿
      短期借款0.0,0.0,0.0,0.0,1200000.0--------1.2 百万
      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21432500.0,23808700.0,19912000.0,28313000.0,69041900.00.21 亿0.24 亿0.2 亿0.28 亿0.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5825900.0,7647240.0,4845710.0,6343840.0,23125000.05.83 百万7.65 百万4.85 百万6.34 百万0.23 亿
      应付职工薪酬43031.3,57254.6,73564.1,8113380.0,25533200.04.3 万5.73 万7.36 万8.11 百万0.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9029760.0,21727200.0,28935200.0,36154000.0,29108500.09.03 百万0.22 亿0.29 亿0.36 亿0.29 亿
      应付利息0.0,0.0,0.0,0.0,51325.0--------5.13 万
      其他应付款20251300.0,31045600.0,34728700.0,43774400.0,250166000.00.2 亿0.31 亿0.35 亿0.44 亿2.5 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0.0,2000000.0,25668900.0,0.0,3780000.0--2.0 百万0.26 亿--3.78 百万
      其他流动负债2471510.0,7793230.0,16474300.0,25646000.0,25679300.02.47 百万7.79 百万0.16 亿0.26 亿0.26 亿
   非流动负债10941600.0,57004500.0,96373000.0,28171100.0,70160700.00.11 亿0.57 亿0.96 亿0.28 亿0.7 亿
      长期借款0.0,31356400.0,70036400.0,0.0,34020000.0--0.31 亿0.7 亿--0.34 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0.0,1193390.0,4880440.0,12255900.0,27677100.0--1.19 百万4.88 百万0.12 亿0.28 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340423000.0,500944000.0,718551000.0,1644930000.0,1689470000.03.4 亿5.01 亿7.19 亿16.45 亿16.89 亿
   所有者权益340423000.0,500944000.0,718551000.0,1644930000.0,1689470000.03.4 亿5.01 亿7.19 亿16.45 亿16.89 亿
      实收资本(或股本)159000000.0,159000000.0,378000000.0,420000000.0,420000000.01.59 亿1.59 亿3.78 亿4.2 亿4.2 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17418400.0,17418400.0,388151.0,535005000.0,535005000.00.17 亿0.17 亿38.82 万5.35 亿5.35 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15959500.0,39405900.0,66332600.0,101227000.0,147356000.00.16 亿0.39 亿0.66 亿1.01 亿1.47 亿
      未分配利润148045000.0,285119000.0,273830000.0,588694000.0,564929000.01.48 亿2.85 亿2.74 亿5.89 亿5.65 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340423000.0,500944000.0,718551000.0,1644930000.0,1667290000.03.4 亿5.01 亿7.19 亿16.45 亿16.67 亿
      少数股东权益0.0,0.0,0.0,0.0,22180800.0--------0.22 亿
      少数股东权益0.0,0.0,0.0,0.0,22180800.0--------0.22 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409365000.0,563296000.0,716489000.0,980223000.0,1400140000.04.09 亿5.63 亿7.16 亿9.8 亿14.0 亿
 + 营业收入409365000.0,563296000.0,716489000.0,980223000.0,1400140000.04.09 亿5.63 亿7.16 亿9.8 亿14.0 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274865000.0,330345000.0,404174000.0,585530000.0,920095000.02.75 亿3.3 亿4.04 亿5.86 亿9.2 亿
 - 营业成本120408000.0,151704000.0,195118000.0,274616000.0,455237000.01.2 亿1.52 亿1.95 亿2.75 亿4.55 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4756860.0,6617530.0,9465300.0,15959300.0,18573800.04.76 百万6.62 百万9.47 百万0.16 亿0.19 亿
 - 销售费用69479800.0,82726400.0,108799000.0,146895000.0,234783000.00.69 亿0.83 亿1.09 亿1.47 亿2.35 亿
 - 管理费用77947300.0,88685000.0,92578800.0,150893000.0,204416000.00.78 亿0.89 亿0.93 亿1.51 亿2.04 亿
 - 财务费用70957.3,-1381660.0,-3908790.0,-5787470.0,3048460.07.1 万(1.38 百万)(3.91 百万)(5.79 百万)3.05 百万
 - 资产减值损失2202280.0,1993250.0,2121680.0,2953840.0,4035550.02.2 百万1.99 百万2.12 百万2.95 百万4.04 百万
非经营性净收益0.0,0.0,-283647.0,-267327.0,26129800.00.0 元0.0 元(28.36 万)(26.73 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0.0,0.0,-283647.0,-267327.0,18524800.0----(28.36 万)(26.73 万)0.19 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-1534910.0--------(1.53 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润134499000.0,232951000.0,312031000.0,394426000.0,506177000.01.34 亿2.33 亿3.12 亿3.94 亿5.06 亿
 + 营业外收入10708600.0,10528800.0,13071800.0,14586200.0,10209300.00.11 亿0.11 亿0.13 亿0.15 亿0.1 亿
 - 营业外支出700325.0,1535260.0,283355.0,1226900.0,1355840.070.03 万1.54 百万28.34 万1.23 百万1.36 百万
   其中:非流动资产处置净损失404824.0,1111600.0,178543.0,766301.0,0.040.48 万1.11 百万17.85 万76.63 万--
利润总额144507000.0,241944000.0,324819000.0,407785000.0,515030000.01.45 亿2.42 亿3.25 亿4.08 亿5.15 亿
 - 所得税费用20432300.0,33723100.0,46792500.0,58026900.0,65343400.00.2 亿0.34 亿0.47 亿0.58 亿0.65 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润124075000.0,208221000.0,278027000.0,349758000.0,449687000.01.24 亿2.08 亿2.78 亿3.5 亿4.5 亿
 - 少数股东损益0.0,0.0,0.0,0.0,3122860.0--------3.12 百万
 = 归属于母公司所有者的净利润124075000.0,208221000.0,278027000.0,349758000.0,446564000.01.24 亿2.08 亿2.78 亿3.5 亿4.47 亿
综合收益总额124075000.0,208221000.0,278027000.0,349758000.0,449687000.01.24 亿2.08 亿2.78 亿3.5 亿4.5 亿
 归属于母公司所有者的综合收益总额124075000.0,208221000.0,278027000.0,349758000.0,446564000.01.24 亿2.08 亿2.78 亿3.5 亿4.47 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,3122860.0--------3.12 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0.33,0.55,0.74,0.89,1.060.33 元0.55 元0.74 元0.89 元1.06 元
 稀释每股收益0.33,0.55,0.74,0.89,1.060.33 元0.55 元0.74 元0.89 元1.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额45402900.0,50763500.0,113506000.0,196233000.0,56211500.00.45 亿0.51 亿1.14 亿1.96 亿0.56 亿
经营活动产生的现金流量净额103224000.0,256928000.0,308630000.0,415816000.0,481731000.01.03 亿2.57 亿3.09 亿4.16 亿4.82 亿
 + 销售商品、提供劳务收到的现金470586000.0,635166000.0,805261000.0,1087480000.0,1587110000.04.71 亿6.35 亿8.05 亿10.87 亿15.87 亿
 + 收到的税费返还260595.0,220894.0,287861.0,5177.68,48089.026.06 万22.09 万28.79 万5,177.68 元4.81 万
 + 收到其他与经营活动有关的现金19179900.0,38849300.0,26942100.0,28715000.0,34390400.00.19 亿0.39 亿0.27 亿0.29 亿0.34 亿
 + 经营活动现金流入小计490026000.0,674236000.0,832491000.0,1116200000.0,1621550000.04.9 亿6.74 亿8.32 亿11.16 亿16.22 亿
 + 购买商品、接受劳务支付的现金170936000.0,153710000.0,171595000.0,199436000.0,514507000.01.71 亿1.54 亿1.72 亿1.99 亿5.15 亿
 + 支付给职工以及为职工支付的现金88230300.0,102640000.0,145404000.0,195638000.0,252827000.00.88 亿1.03 亿1.45 亿1.96 亿2.53 亿
 + 支付的各项税费68408500.0,90534200.0,126678000.0,175880000.0,221007000.00.68 亿0.91 亿1.27 亿1.76 亿2.21 亿
 + 支付其他与经营活动有关的现金59227900.0,70423100.0,80183800.0,129426000.0,151473000.00.59 亿0.7 亿0.8 亿1.29 亿1.51 亿
 + 经营活动现金流出小计386803000.0,417308000.0,523861000.0,700380000.0,1139810000.03.87 亿4.17 亿5.24 亿7.0 亿11.4 亿
投资活动产生的现金流量净额-76179400.0,-179044000.0,-222505000.0,-1033960000.0,-121030000.0(0.76 亿)(1.79 亿)(2.23 亿)(10.34 亿)(1.21 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额136985.0,19612.3,8400.0,49200.0,79500.013.7 万1.96 万8,400.0 元4.92 万7.95 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0.0,0.0,0.0,648310000.0,3904040000.0------6.48 亿39.04 亿
 => 投资活动现金流入小计136985.0,19612.3,8400.0,648359000.0,3904120000.013.7 万1.96 万8,400.0 元6.48 亿39.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金76315600.0,179064000.0,221813000.0,237416000.0,455165000.00.76 亿1.79 亿2.22 亿2.37 亿4.55 亿
 - 投资支付的现金0.0,0.0,700000.0,6300000.0,14175000.0----70.0 万6.3 百万0.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,90401500.0--------0.9 亿
 - 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753.85,0.0,0.0,1438600000.0,3465410000.0753.85 元----14.39 亿34.65 亿
 => 投资活动现金流出小计76316400.0,179064000.0,222513000.0,1682320000.0,4025150000.00.76 亿1.79 亿2.23 亿16.82 亿40.25 亿
筹资活动产生的现金流量净额-21440000.0,-14680300.0,-3236250.0,477062000.0,-388907000.0(0.21 亿)(0.15 亿)(3.24 百万)4.77 亿(3.89 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,584641000.0,6430000.0------5.85 亿6.43 百万
 + 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0.0,33356400.0,82801600.0,9794000.0,72246500.0--0.33 亿0.83 亿9.79 百万0.72 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0.0,33356400.0,82801600.0,594435000.0,78676500.0--0.33 亿0.83 亿5.94 亿0.79 亿
 - 偿还债务支付的现金0.0,0.0,20452800.0,105499000.0,42139200.0----0.2 亿1.05 亿0.42 亿
 - 分配股利、利润或偿付利息支付的现金19990000.0,48036800.0,65285100.0,3764420.0,424844000.00.2 亿0.48 亿0.65 亿3.76 百万4.25 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1450000.0,0.0,300000.0,8109000.0,600000.01.45 百万--30.0 万8.11 百万60.0 万
 => 筹资活动现金流出小计21440000.0,48036800.0,86037800.0,117373000.0,467583000.00.21 亿0.48 亿0.86 亿1.17 亿4.68 亿
汇率变动对现金及现金等价物的影响-243632.0,-460667.0,-162584.0,1056600.0,-1070650.0(24.36 万)(46.07 万)(16.26 万)1.06 百万(1.07 百万)
= 现金及现金等价物净增加额(净现金流)5360640.0,62742800.0,82726400.0,-140021000.0,-29276300.05.36 百万0.63 亿0.83 亿(1.4 亿)(0.29 亿)
现金的期末余额50763500.0,113506000.0,196233000.0,56211500.0,26935300.00.51 亿1.14 亿1.96 亿0.56 亿0.27 亿

动态
暂时还有没有动态