灵康药业
603669
西藏
民营

灵康药业集团股份有限公司

公司主营化药处方药的研发、生产和销售。公司主导产品涵盖肠外营养药、抗感染药和消化系统药三大领域。

成立: 2003-12-24 上市: 2015-05-28

中等
¥12.91
PE:20.40   PB:3.45
主板
 
2019年03月22日 15:30
总市值:47.0亿   流通市值:47.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.2,26.0,27.2,32.2,16.0
16.0 %
X1.04,1.01,0.58,0.36,0.67
0.67 次
X,,,,2.57,1.21,1.80,1.92,4.31,4.50,5.00
5.00 元
X1.66,1.50,1.20,1.15,1.27
1.27 倍
X30倍=高点: ¥20.42
20倍=常态: ¥13.61
10倍=低点: ¥6.81
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): 73.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!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 132 天.缺钱天数为 -70 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 31 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.59 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 林国雄 , 陆俊洁 @天健会计师事务所

CBS(财报评分): 69.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.天天收现金!
营运能力
经营稳健,还不错!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 -97 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 30 个点.税后利润优异,暴利行业.每股去年为公司赚到了 0.77 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 林国雄 , 陆俊洁 @天健会计师事务所

CBS(财报评分): 68.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 155 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 29 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 0.64 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 林国雄 , 王二龙 @天健会计师事务所

CBS(财报评分): 71.72

(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.缺钱天数仅为 7 天.
盈利能力
毛利超高!费用率 32 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 叶喜撑 , 陆俊洁 @天健会计师事务所

CBS(财报评分): 68.44

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 199 天.缺钱天数为 -18 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 64 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.62 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 叶喜撑 , 陆俊洁 @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
582116000.0,559834000.0,1343510000.0,1344020000.0,1651650000.0
资产
现金与约当现金(%)26.0/10026.014.6/10014.611.8/10011.816.4/10016.418.9/10018.9
应收款项(%)0.6/1000.60.9/1000.94.3/1004.34.9/1004.911.5/10011.5
存货(%)12.9/10012.914.1/10014.16.5/1006.56.0/1006.05.5/1005.5
其他流动资产(%)4.9/1004.91.2/1001.247.0/10047.038.3/10038.331.2/10031.2
流动资产(%)46.3/10046.332.9/10032.970.3/10070.366.5/10066.568.5/10068.5
商誉(%)0.3/1000.30.4/1000.40.2/1000.20.2/1000.20.1/1000.1
非流动资产(%)53.7/10053.767.1/10067.129.7/10029.733.6/10033.631.5/10031.5
231093000.0,185703000.0,223982000.0,174566000.0,352398000.0
负债
应付款项(%)25.6/10025.622.6/10022.67.6/1007.67.9/1007.98.1/1008.1
流动负债(%)37.0/10037.030.0/10030.015.4/10015.412.0/10012.020.6/10020.6
非流动负债(%)2.7/1002.73.2/1003.21.3/1001.31.0/1001.00.7/1000.7
582116000.0,559834000.0,1343510000.0,1344020000.0,1651650000.0
股权
股东权益(%)60.3/10060.366.8/10066.883.3/10083.387.0/10087.078.7/10078.7
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(%)39.7,33.2,16.7,13.0,21.339.733.216.713.021.3
长期资金占重资产比率(%)139.3,128.1,344.6,355.3,323.5139.3128.1344.6355.3323.5
偿债能力流动比率(%)125.1,109.8,456.0,555.6,332.9125.1109.8456.0555.6332.9
速动比率(%)86.8,58.4,409.8,501.2,300.886.858.4409.8501.2300.8
运营能力应收款项周转率(次/年)82.0,138.8,17.6,7.8,7.982.0138.817.67.87.9
应收款项周转天数(天)4.4,2.6,20.4,46.2,45.84.42.620.446.245.8
存货周转率(次/年)2.8,2.9,2.7,2.4,2.32.82.92.72.42.3
存货周转天数(天)128.4,123.1,135.5,148.5,154.1128.4123.1135.5148.5154.1
固定资产周转率(次/年)2.0,2.3,2.0,1.7,3.72.02.32.01.73.7
完整生意周期(天)132.8,125.7,155.9,194.7,200.0132.8125.7155.9194.7200.0
应付款项周转天数(天)203.3,223.2,189.4,187.4,218.7203.3223.2189.4187.4218.7
缺钱天数(天)-70.4,-97.5,-33.5,7.3,-18.7-70.4-97.5-33.57.3-18.7
总资产周转率(次/年)1.04,1.01,0.58,0.36,0.671.041.010.580.360.67
盈利能力ROA=资产收益率(%)24.2,26.2,15.7,11.5,10.724.226.215.711.510.7
ROE=净资产收益率(%)39.1,41.3,20.0,13.4,13.039.141.320.013.413.0
税前纯益占实收资本(%)78.5,94.9,67.9,68.1,69.378.594.967.968.169.3
毛利率(%)59.1,60.9,60.0,57.7,80.059.160.960.057.780.0
营业利润率(%)26.3,28.4,31.3,27.3,18.126.328.431.327.318.1
净利率(%)23.2,26.0,27.2,32.2,16.023.226.027.232.216.0
营业费用率(%)31.7,30.9,29.8,32.5,64.831.730.929.832.564.8
经营安全边际率(%)44.5,46.7,52.2,47.3,22.644.546.752.247.322.6
EPS=基本每股收益(元)0.59,0.77,0.64,0.59,0.620.590.770.640.590.62
成长能力营收增长率(%)5.5,16.6,-4.5,-13.1,110.05.516.6-4.5-13.1110.0
营业利润增长率(%)4.7,26.1,5.2,-24.2,39.34.726.15.2-24.239.3
净资本增长率(%)48.6,6.6,199.2,4.5,11.148.66.6199.24.511.1
现金流量现金流量比率(%)74.6,108.2,47.7,113.4,55.674.6108.247.7113.455.6
现金流量允当比率(%)128.1,103.9,99.4,90.8,94.8128.1103.999.490.894.8
现金再投资比率(%)43.8,13.9,-1.2,6.6,12.043.813.9-1.26.612.0
现金流量表
20132014201520162017
期初现金
50909700.0,96552500.0,57924400.0,142063000.0,203909000.00.51 亿0.97 亿0.58 亿1.42 亿2.04 亿
+ 营业活动现金流量
(from 损益表)
160773000.0,181500000.0,98877700.0,182270000.0,189005000.01.61 亿1.82 亿0.99 亿1.82 亿1.89 亿
+ 投资活动现金流量
(from 资产负债表左)
-115130000.0,-90185300.0,-660732000.0,34205500.0,-65071100.0(1.15 亿)(0.9 亿)(6.61 亿)0.34 亿(0.65 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-129942000.0,645993000.0,-154631000.0,-31231100.00.0 元(1.3 亿)6.46 亿(1.55 亿)(0.31 亿)
期末现金
96552500.0,57924400.0,142063000.0,203909000.0,296612000.00.97 亿0.58 亿1.42 亿2.04 亿2.97 亿
自由现金流(FCF)
56806800.0,64801400.0,28774000.0,93335200.0,102438000.00.57 亿0.65 亿0.29 亿0.93 亿1.02 亿
资产负债表
年份->趋势20132014201520162017
资产总计582116000.0,559834000.0,1343510000.0,1344020000.0,1651650000.05.82 亿5.6 亿13.44 亿13.44 亿16.52 亿
   流动资产269560000.0,184271000.0,944378000.0,893098000.0,1132150000.02.7 亿1.84 亿9.44 亿8.93 亿11.32 亿
      货币资金151297000.0,81607500.0,158664000.0,220059000.0,312813000.01.51 亿0.82 亿1.59 亿2.2 亿3.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据200000.0,300970.0,5361080.0,14273500.0,4007730.020.0 万30.1 万5.36 百万0.14 亿4.01 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3040100.0,4764580.0,52012700.0,51208600.0,186452000.03.04 百万4.76 百万0.52 亿0.51 亿1.86 亿
      其他应收款3988950.0,4741770.0,1688670.0,5219240.0,4246670.03.99 百万4.74 百万1.69 百万5.22 百万4.25 百万
      预付款项7457280.0,7312870.0,8988520.0,7061800.0,17684300.07.46 百万7.31 百万8.99 百万7.06 百万0.18 亿
      存货75167400.0,78998800.0,86764200.0,80412500.0,91540700.00.75 亿0.79 亿0.87 亿0.8 亿0.92 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28409300.0,6545080.0,630899000.0,514863000.0,515407000.00.28 亿6.55 百万6.31 亿5.15 亿5.15 亿
   非流动资产312556000.0,375562000.0,399128000.0,450918000.0,519501000.03.13 亿3.76 亿3.99 亿4.51 亿5.2 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产253391000.0,256080000.0,278807000.0,289621000.0,270332000.02.53 亿2.56 亿2.79 亿2.9 亿2.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9847300.0,50044000.0,50958300.0,43436700.0,135070000.09.85 百万0.5 亿0.51 亿0.43 亿1.35 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27814300.0,47016900.0,46153400.0,45449600.0,44409800.00.28 亿0.47 亿0.46 亿0.45 亿0.44 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2030020.0,2030020.0,2030020.0,2030020.0,2030020.02.03 百万2.03 百万2.03 百万2.03 百万2.03 百万
      长期待摊费用16733600.0,13874900.0,12638000.0,21318500.0,18636600.00.17 亿0.14 亿0.13 亿0.21 亿0.19 亿
      递延所得税资产2739680.0,6516860.0,7886240.0,2591390.0,3022240.02.74 百万6.52 百万7.89 百万2.59 百万3.02 百万
      其他非流动资产0.0,0.0,655303.0,46470200.0,46000200.0----65.53 万0.46 亿0.46 亿
负债合计231093000.0,185703000.0,223982000.0,174566000.0,352398000.02.31 亿1.86 亿2.24 亿1.75 亿3.52 亿
   流动负债215408000.0,167791000.0,207090000.0,160732000.0,340055000.02.15 亿1.68 亿2.07 亿1.61 亿3.4 亿
      短期借款0.0,0.0,50000000.0,0.0,0.0----0.5 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86205000.0,76193500.0,55336500.0,52844800.0,70380800.00.86 亿0.76 亿0.55 亿0.53 亿0.7 亿
      应付账款62837000.0,50515200.0,46436700.0,53472100.0,63931700.00.63 亿0.51 亿0.46 亿0.53 亿0.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33984600.0,6791830.0,6831290.0,13239800.0,9428930.00.34 亿6.79 百万6.83 百万0.13 亿9.43 百万
      应付职工薪酬8635430.0,10160100.0,11571000.0,13052800.0,12929500.08.64 百万0.1 亿0.12 亿0.13 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18255600.0,21387200.0,23852800.0,18912400.0,38891300.00.18 亿0.21 亿0.24 亿0.19 亿0.39 亿
      应付利息0.0,0.0,69000.0,0.0,0.0----6.9 万----
      其他应付款4078050.0,1567370.0,12019700.0,8340910.0,143598000.04.08 百万1.57 百万0.12 亿8.34 百万1.44 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1411860.0,1175500.0,973002.0,869275.0,894853.01.41 百万1.18 百万97.3 万86.93 万89.49 万
   非流动负债15685700.0,17912100.0,16892100.0,13833500.0,12342600.00.16 亿0.18 亿0.17 亿0.14 亿0.12 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351023000.0,374131000.0,1119520000.0,1169450000.0,1299260000.03.51 亿3.74 亿11.2 亿11.69 亿12.99 亿
   所有者权益351023000.0,374131000.0,1119520000.0,1169450000.0,1299260000.03.51 亿3.74 亿11.2 亿11.69 亿12.99 亿
      实收资本(或股本)195000000.0,195000000.0,260000000.0,260000000.0,260000000.01.95 亿1.95 亿2.6 亿2.6 亿2.6 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9301400.0,9301400.0,647251000.0,647251000.0,647251000.09.3 百万9.3 百万6.47 亿6.47 亿6.47 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1857700.0,35090800.0,47349400.0,61217200.0,82297300.01.86 百万0.35 亿0.47 亿0.61 亿0.82 亿
      未分配利润144864000.0,134739000.0,164924000.0,200982000.0,309707000.01.45 亿1.35 亿1.65 亿2.01 亿3.1 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351023000.0,374131000.0,1119520000.0,1169450000.0,1299260000.03.51 亿3.74 亿11.2 亿11.69 亿12.99 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494246000.0,576402000.0,550645000.0,478589000.0,1005080000.04.94 亿5.76 亿5.51 亿4.79 亿10.05 亿
 + 营业收入494246000.0,576402000.0,550645000.0,478589000.0,1005080000.04.94 亿5.76 亿5.51 亿4.79 亿10.05 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364907000.0,413336000.0,395871000.0,366149000.0,877001000.03.65 亿4.13 亿3.96 亿3.66 亿8.77 亿
 - 营业成本202075000.0,225434000.0,220149000.0,202617000.0,200790000.02.02 亿2.25 亿2.2 亿2.03 亿2.01 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5380450.0,6729560.0,6983330.0,6402680.0,16456900.05.38 百万6.73 百万6.98 百万6.4 百万0.16 亿
 - 销售费用69141600.0,79003100.0,55663400.0,54386300.0,538862000.00.69 亿0.79 亿0.56 亿0.54 亿5.39 亿
 - 管理费用88535900.0,100814000.0,107557000.0,103307000.0,114629000.00.89 亿1.01 亿1.08 亿1.03 亿1.15 亿
 - 财务费用-1038200.0,-1949760.0,928781.0,-2105090.0,-2403920.0(1.04 百万)(1.95 百万)92.88 万(2.11 百万)(2.4 百万)
 - 资产减值损失812018.0,3304560.0,4588660.0,1540310.0,8666760.081.2 万3.3 百万4.59 百万1.54 百万8.67 百万
非经营性净收益659716.0,835656.0,17580100.0,18178800.0,53858100.065.97 万83.57 万0.18 亿0.18 亿0.54 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益659716.0,835656.0,17580100.0,18178800.0,19578000.065.97 万83.57 万0.18 亿0.18 亿0.2 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润129999000.0,163902000.0,172354000.0,130619000.0,181937000.01.3 亿1.64 亿1.72 亿1.31 亿1.82 亿
 + 营业外收入23550900.0,22506300.0,8952570.0,50139500.0,134750.00.24 亿0.23 亿8.95 百万0.5 亿13.48 万
 - 营业外支出554390.0,1379510.0,4695310.0,3590980.0,1969810.055.44 万1.38 百万4.7 百万3.59 百万1.97 百万
   其中:非流动资产处置净损失25534.6,702488.0,2093370.0,2095290.0,0.02.55 万70.25 万2.09 百万2.1 百万--
利润总额152995000.0,185029000.0,176612000.0,177167000.0,180102000.01.53 亿1.85 亿1.77 亿1.77 亿1.8 亿
 - 所得税费用38196500.0,35170600.0,26917400.0,23241900.0,19096400.00.38 亿0.35 亿0.27 亿0.23 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114799000.0,149858000.0,149694000.0,153925000.0,161005000.01.15 亿1.5 亿1.5 亿1.54 亿1.61 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114799000.0,149858000.0,149694000.0,153925000.0,161005000.01.15 亿1.5 亿1.5 亿1.54 亿1.61 亿
综合收益总额114799000.0,149858000.0,149694000.0,153925000.0,161005000.01.15 亿1.5 亿1.5 亿1.54 亿1.61 亿
 归属于母公司所有者的综合收益总额114799000.0,149858000.0,149694000.0,153925000.0,161005000.01.15 亿1.5 亿1.5 亿1.54 亿1.61 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0.59,0.77,0.64,0.59,0.620.59 元0.77 元0.64 元0.59 元0.62 元
 稀释每股收益0.59,0.77,0.64,0.59,0.620.59 元0.77 元0.64 元0.59 元0.62 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额50909700.0,96552500.0,57924400.0,142063000.0,203909000.00.51 亿0.97 亿0.58 亿1.42 亿2.04 亿
经营活动产生的现金流量净额160773000.0,181500000.0,98877700.0,182270000.0,189005000.01.61 亿1.82 亿0.99 亿1.82 亿1.89 亿
 + 销售商品、提供劳务收到的现金607131000.0,631532000.0,572291000.0,508301000.0,980358000.06.07 亿6.32 亿5.72 亿5.08 亿9.8 亿
 + 收到的税费返还400000.0,0.0,0.0,308578.0,0.040.0 万----30.86 万--
 + 收到其他与经营活动有关的现金26805300.0,61458100.0,18756800.0,53259800.0,38813100.00.27 亿0.61 亿0.19 亿0.53 亿0.39 亿
 + 经营活动现金流入小计634336000.0,692990000.0,591048000.0,561869000.0,1019170000.06.34 亿6.93 亿5.91 亿5.62 亿10.19 亿
 + 购买商品、接受劳务支付的现金180801000.0,242862000.0,224630000.0,148066000.0,163892000.01.81 亿2.43 亿2.25 亿1.48 亿1.64 亿
 + 支付给职工以及为职工支付的现金44139400.0,57585700.0,64856500.0,70026200.0,73408500.00.44 亿0.58 亿0.65 亿0.7 亿0.73 亿
 + 支付的各项税费94053100.0,97849400.0,95194400.0,74567600.0,131321000.00.94 亿0.98 亿0.95 亿0.75 亿1.31 亿
 + 支付其他与经营活动有关的现金154569000.0,113194000.0,107490000.0,86938700.0,461544000.01.55 亿1.13 亿1.07 亿0.87 亿4.62 亿
 + 经营活动现金流出小计473563000.0,511491000.0,492170000.0,379599000.0,830166000.04.74 亿5.11 亿4.92 亿3.8 亿8.3 亿
投资活动产生的现金流量净额-115130000.0,-90185300.0,-660732000.0,34205500.0,-65071100.0(1.15 亿)(0.9 亿)(6.61 亿)0.34 亿(0.65 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659716.0,835656.0,32109.6,32894200.0,21022000.065.97 万83.57 万3.21 万0.33 亿0.21 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0.0,38000.0,0.0,76050.0,38000.0--3.8 万--7.61 万3.8 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145830000.0,306239000.0,24339400.0,1004650000.0,970437000.01.46 亿3.06 亿0.24 亿10.05 亿9.7 亿
 => 投资活动现金流入小计146490000.0,307113000.0,24371500.0,1037620000.0,991497000.01.46 亿3.07 亿0.24 亿10.38 亿9.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金103966000.0,116698000.0,70103700.0,88935300.0,86567700.01.04 亿1.17 亿0.7 亿0.89 亿0.87 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额2553780.0,0.0,0.0,0.0,0.02.55 百万--------
 - 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155100000.0,280600000.0,615000000.0,914480000.0,970000000.01.55 亿2.81 亿6.15 亿9.14 亿9.7 亿
 => 投资活动现金流出小计261620000.0,397298000.0,685104000.0,1003420000.0,1056570000.02.62 亿3.97 亿6.85 亿10.03 亿10.57 亿
筹资活动产生的现金流量净额0.0,-129942000.0,645993000.0,-154631000.0,-31231100.0--(1.3 亿)6.46 亿(1.55 亿)(0.31 亿)
 + 吸收投资收到的现金0.0,0.0,717870000.0,0.0,0.0----7.18 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0.0,10000000.0,190000000.0,50000000.0,0.0--10.0 百万1.9 亿0.5 亿--
 + 收到其他与筹资活动有关的现金1000000.0,0.0,0.0,0.0,0.0100.0 万--------
 => 筹资活动现金流入小计1000000.0,10000000.0,907870000.0,50000000.0,0.0100.0 万10.0 百万9.08 亿0.5 亿--
 - 偿还债务支付的现金0.0,10000000.0,140000000.0,100000000.0,0.0--10.0 百万1.4 亿1.0 亿--
 - 分配股利、利润或偿付利息支付的现金0.0,126942000.0,111956000.0,104527000.0,31200000.0--1.27 亿1.12 亿1.05 亿0.31 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1000000.0,3000000.0,9920330.0,103740.0,31114.6100.0 万3.0 百万9.92 百万10.37 万3.11 万
 => 筹资活动现金流出小计1000000.0,139942000.0,261877000.0,204631000.0,31231100.0100.0 万1.4 亿2.62 亿2.05 亿0.31 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)45642800.0,-38628100.0,84138800.0,61845400.0,92703000.00.46 亿(0.39 亿)0.84 亿0.62 亿0.93 亿
现金的期末余额96552500.0,57924400.0,142063000.0,203909000.0,296612000.00.97 亿0.58 亿1.42 亿2.04 亿2.97 亿

动态
暂时还有没有动态