卫信康
603676
西藏
民营

西藏卫信康医药股份有限公司

公司主要从事化学药品制剂及其原料药的研发、生产、销售业务。

成立: 2006-03-17 上市: 2017-07-21

过热
¥11.48
PE:54.67   PB:5.46
主板
 
2019年01月21日 13:41
总市值:48.6亿   流通市值:7.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.6,29.7,25.7,27.0,24.2
24.2 %
X2.21,1.16,1.01,0.80,0.54
0.54 次
X,,,,,,,136.28,1.12,1.28,2.03
2.03 元
X1.25,1.27,1.26,1.20,1.18
1.18 倍
X30倍=高点: ¥9.39
20倍=常态: ¥6.26
10倍=低点: ¥3.13
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): 87.52

(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
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 33 天.
盈利能力
毛利超高!费用率 35 个点.税后利润优异,上帝都想投资的好生意!每股在去年赔了 -0.0 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 张富根 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 74.4

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 74 天.
盈利能力
毛利超高!费用率 34 个点.税后利润优异,暴利行业.每股在去年赔了 -0.0 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 张富根 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 81.02

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 86 天.
盈利能力
毛利超高!费用率 34 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.62 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 张富根 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 76.42

(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.货卖的一般.做一轮生意要 117 天.
盈利能力
毛利超高!费用率 34 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.32 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 张富根 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 63.82

(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.货卖的一般.做一轮生意要 163 天.
盈利能力
毛利超高!费用率 35 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.26 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 张富根 , 徐伟东 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
309302000.0,363372000.0,508751000.0,552356000.0,1016630000.0
资产
现金与约当现金(%)32.3/10032.321.3/10021.326.8/10026.816.2/10016.27.4/1007.4
应收款项(%)1.6/1001.62.8/1002.86.2/1006.23.3/1003.314.6/10014.6
存货(%)6.4/1006.47.4/1007.46.9/1006.99.3/1009.33.8/1003.8
其他流动资产(%)0.8/1000.81.5/1001.51.7/1001.715.7/10015.738.4/10038.4
流动资产(%)52.1/10052.140.2/10040.246.7/10046.747.1/10047.166.6/10066.6
非流动资产(%)47.9/10047.959.8/10059.853.3/10053.352.9/10052.933.4/10033.4
61517800.0,77090600.0,105824000.0,92935100.0,158585000.0
负债
应付款项(%)1.6/1001.61.4/1001.41.4/1001.41.1/1001.17.6/1007.6
流动负债(%)19.9/10019.921.2/10021.220.8/10020.815.5/10015.514.9/10014.9
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.01.4/1001.40.7/1000.7
309302000.0,363372000.0,508751000.0,552356000.0,1016630000.0
股权
股东权益(%)80.1/10080.178.8/10078.879.2/10079.283.2/10083.284.4/10084.4
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(%)19.9,21.2,20.8,16.8,15.619.921.220.816.815.6
长期资金占重资产比率(%)234.8,180.9,206.6,203.3,388.4234.8180.9206.6203.3388.4
偿债能力流动比率(%)262.2,189.3,224.7,304.5,446.7262.2189.3224.7304.5446.7
速动比率(%)213.9,125.6,168.0,229.2,406.7213.9125.6168.0229.2406.7
运营能力应收款项周转率(次/年)135.5,51.6,21.2,17.1,5.0135.551.621.217.15.0
应收款项周转天数(天)2.7,7.0,17.0,21.0,71.52.77.017.021.071.5
存货周转率(次/年)11.6,5.3,5.2,3.7,3.911.65.35.23.73.9
存货周转天数(天)30.9,67.4,69.5,97.0,91.730.967.469.597.091.7
固定资产周转率(次/年)5.8,5.8,3.0,2.6,2.85.85.83.02.62.8
完整生意周期(天)33.6,74.4,86.4,118.0,163.333.674.486.4118.0163.3
应付款项周转天数(天)7.8,14.7,14.0,15.3,86.37.814.714.015.386.3
缺钱天数(天)25.8,59.7,72.5,102.6,77.025.859.772.5102.677.0
总资产周转率(次/年)2.21,1.16,1.01,0.8,0.542.211.161.010.800.54
盈利能力ROA=资产收益率(%)56.7,34.5,25.9,21.7,12.956.734.525.921.712.9
ROE=净资产收益率(%)70.4,40.9,32.8,26.7,15.470.440.932.826.715.4
税前纯益占实收资本(%)5186.8,6527.9,35.0,35.2,27.35186.86527.935.035.227.3
毛利率(%)66.2,68.0,63.4,62.2,57.766.268.063.462.257.7
营业利润率(%)29.5,32.6,27.4,26.6,21.129.532.627.426.621.1
净利率(%)25.6,29.7,25.7,27.0,24.225.629.725.727.024.2
营业费用率(%)35.5,34.5,34.8,34.8,35.735.534.534.834.835.7
经营安全边际率(%)44.5,47.9,43.3,42.7,36.544.547.943.342.736.5
EPS=基本每股收益(元)0.0,0.0,0.62,0.32,0.260.000.000.620.320.26
成长能力营收增长率(%)0.0,14.2,12.7,-3.2,-1.4--14.212.7-3.2-1.4
营业利润增长率(%)0.0,26.2,-5.1,-6.2,-21.8--26.2-5.1-6.2-21.8
净资本增长率(%)0.0,15.5,40.7,14.0,86.8--15.540.714.086.8
现金流量现金流量比率(%)144.0,153.7,108.2,121.5,41.8144.0153.7108.2121.541.8
现金流量允当比率(%)75.2,77.3,100.4,101.4,104.375.277.3100.4101.4104.3
现金再投资比率(%)35.3,16.2,28.2,10.1,6.935.316.228.210.16.9
现金流量表
20132014201520162017
期初现金
106937000.0,99792900.0,77559000.0,136312000.0,89274200.01.07 亿1.0 亿0.78 亿1.36 亿0.89 亿
+ 营业活动现金流量
(from 损益表)
88588900.0,118472000.0,114469000.0,103788000.0,63300700.00.89 亿1.18 亿1.14 亿1.04 亿0.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-94629000.0,-68481000.0,-55433700.0,-94274100.0,-377742000.0(0.95 亿)(0.68 亿)(0.55 亿)(0.94 亿)(3.78 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1104290.0,-72225200.0,-282000.0,-56552000.0,290546000.0(1.1 百万)(0.72 亿)(28.2 万)(0.57 亿)2.91 亿
期末现金
99792900.0,77559000.0,136312000.0,89274200.0,65379700.01.0 亿0.78 亿1.36 亿0.89 亿0.65 亿
自由现金流(FCF)
-8696940.0,47499600.0,71176400.0,77385700.0,-14463700.0(8.7 百万)0.47 亿0.71 亿0.77 亿(0.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计309302000.0,363372000.0,508751000.0,552356000.0,1016630000.03.09 亿3.63 亿5.09 亿5.52 亿10.17 亿
   流动资产161294000.0,145906000.0,237771000.0,260147000.0,677232000.01.61 亿1.46 亿2.38 亿2.6 亿6.77 亿
      货币资金99792900.0,77559000.0,136312000.0,89274200.0,75369700.01.0 亿0.78 亿1.36 亿0.89 亿0.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1059310.0,1883990.0,15111600.0,9614440.0,5580260.01.06 百万1.88 百万0.15 亿9.61 百万5.58 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3992000.0,8201470.0,16324800.0,8748420.0,143123000.03.99 百万8.2 百万0.16 亿8.75 百万1.43 亿
      其他应收款24168200.0,3791880.0,1314230.0,1286440.0,1863060.00.24 亿3.79 百万1.31 百万1.29 百万1.86 百万
      预付款项9816130.0,22070400.0,24815800.0,12782700.0,21674400.09.82 百万0.22 亿0.25 亿0.13 亿0.22 亿
      存货19863200.0,27010500.0,35203200.0,51518600.0,39063200.00.2 亿0.27 亿0.35 亿0.52 亿0.39 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2602550.0,5388800.0,8689270.0,86922400.0,390558000.02.6 百万5.39 百万8.69 百万0.87 亿3.91 亿
   非流动资产148008000.0,217466000.0,270980000.0,292209000.0,339397000.01.48 亿2.17 亿2.71 亿2.92 亿3.39 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59402400.0,67923600.0,148268000.0,166487000.0,151418000.00.59 亿0.68 亿1.48 亿1.66 亿1.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程46127200.0,90361600.0,46793800.0,63180800.0,71310200.00.46 亿0.9 亿0.47 亿0.63 亿0.71 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6220790.0,6380970.0,11022000.0,9654600.0,8505380.06.22 百万6.38 百万0.11 亿9.65 百万8.51 百万
      开发支出2134360.0,6955210.0,15606700.0,22251900.0,33699100.02.13 百万6.96 百万0.16 亿0.22 亿0.34 亿
      商誉215082.0,215082.0,215082.0,215082.0,215082.021.51 万21.51 万21.51 万21.51 万21.51 万
      长期待摊费用848534.0,417060.0,721274.0,1514520.0,2873390.084.85 万41.71 万72.13 万1.51 百万2.87 百万
      递延所得税资产6484320.0,10412100.0,15477700.0,17202900.0,14898300.06.48 百万0.1 亿0.15 亿0.17 亿0.15 亿
      其他非流动资产26575100.0,34800100.0,32875000.0,11701500.0,56477500.00.27 亿0.35 亿0.33 亿0.12 亿0.56 亿
负债合计61517800.0,77090600.0,105824000.0,92935100.0,158585000.00.62 亿0.77 亿1.06 亿0.93 亿1.59 亿
   流动负债61517800.0,77090600.0,105824000.0,85432000.0,151591000.00.62 亿0.77 亿1.06 亿0.85 亿1.52 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4926190.0,5132140.0,7212310.0,6320060.0,77683900.04.93 百万5.13 百万7.21 百万6.32 百万0.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16325000.0,20613600.0,23781800.0,20350400.0,18653600.00.16 亿0.21 亿0.24 亿0.2 亿0.19 亿
      应付职工薪酬1588280.0,2558260.0,10651300.0,10073000.0,9048520.01.59 百万2.56 百万0.11 亿0.1 亿9.05 百万
      应付股利6241830.0,782000.0,0.0,0.0,0.06.24 百万78.2 万------
      应交税费17568900.0,18733000.0,18388300.0,9680140.0,7432910.00.18 亿0.19 亿0.18 亿9.68 百万7.43 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款14867700.0,29271600.0,45790500.0,39008300.0,38772100.00.15 亿0.29 亿0.46 亿0.39 亿0.39 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0.0,0.0,0.0,7503100.0,6993890.0------7.5 百万6.99 百万
      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0.0,0.0,0.0,0.0,122409.0--------12.24 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247784000.0,286281000.0,402927000.0,459421000.0,858044000.02.48 亿2.86 亿4.03 亿4.59 亿8.58 亿
   所有者权益247784000.0,286281000.0,402927000.0,459421000.0,858044000.02.48 亿2.86 亿4.03 亿4.59 亿8.58 亿
      实收资本(或股本)2100000.0,2100000.0,360000000.0,360000000.0,423000000.02.1 百万2.1 百万3.6 亿3.6 亿4.23 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29831400.0,36559000.0,21195900.0,22797200.0,256833000.00.3 亿0.37 亿0.21 亿0.23 亿2.57 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4069380.0,5119380.0,26989800.0,28515700.0,29184000.04.07 百万5.12 百万0.27 亿0.29 亿0.29 亿
      未分配利润199763000.0,242413000.0,-5282050.0,48107800.0,149027000.02.0 亿2.42 亿(5.28 百万)0.48 亿1.49 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235764000.0,286192000.0,402904000.0,459421000.0,858044000.02.36 亿2.86 亿4.03 亿4.59 亿8.58 亿
      少数股东权益12020700.0,89588.2,23132.0,0.0,0.00.12 亿8.96 万2.31 万----
      少数股东权益12020700.0,89588.2,23132.0,0.0,0.00.12 亿8.96 万2.31 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342298000.0,390795000.0,440234000.0,426361000.0,420382000.03.42 亿3.91 亿4.4 亿4.26 亿4.2 亿
 + 营业收入342298000.0,390795000.0,440234000.0,426361000.0,420382000.03.42 亿3.91 亿4.4 亿4.26 亿4.2 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242209000.0,266007000.0,321178000.0,315693000.0,340682000.02.42 亿2.66 亿3.21 亿3.16 亿3.41 亿
 - 营业成本115628000.0,125174000.0,161212000.0,160987000.0,177735000.01.16 亿1.25 亿1.61 亿1.61 亿1.78 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4497150.0,5170410.0,5350780.0,5427170.0,5409030.04.5 百万5.17 百万5.35 百万5.43 百万5.41 百万
 - 销售费用53741200.0,65239200.0,72210100.0,70500800.0,79698200.00.54 亿0.65 亿0.72 亿0.71 亿0.8 亿
 - 管理费用68095900.0,69699300.0,81166400.0,77981700.0,73512300.00.68 亿0.7 亿0.81 亿0.78 亿0.74 亿
 - 财务费用-190390.0,-174881.0,-293462.0,-218415.0,-3106590.0(19.04 万)(17.49 万)(29.35 万)(21.84 万)(3.11 百万)
 - 资产减值损失437035.0,899448.0,1531820.0,1015360.0,7433560.043.7 万89.94 万1.53 百万1.02 百万7.43 百万
非经营性净收益738649.0,2439290.0,1718010.0,2651160.0,8970420.073.86 万2.44 百万1.72 百万2.65 百万8.97 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益738649.0,2439290.0,1718010.0,2651160.0,8226800.073.86 万2.44 百万1.72 百万2.65 百万8.23 百万
   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100828000.0,127227000.0,120774000.0,113319000.0,88670400.01.01 亿1.27 亿1.21 亿1.13 亿0.89 亿
 + 营业外收入11440700.0,10720200.0,9257510.0,14379000.0,26969600.00.11 亿0.11 亿9.26 百万0.14 亿0.27 亿
 - 营业外支出3345550.0,861752.0,3876050.0,811726.0,232471.03.35 百万86.18 万3.88 百万81.17 万23.25 万
   其中:非流动资产处置净损失3257170.0,838129.0,712157.0,510667.0,0.03.26 百万83.81 万71.22 万51.07 万--
利润总额108923000.0,137085000.0,126155000.0,126886000.0,115408000.01.09 亿1.37 亿1.26 亿1.27 亿1.15 亿
 - 所得税费用21179600.0,20883800.0,13128800.0,11970700.0,13820200.00.21 亿0.21 亿0.13 亿0.12 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87743200.0,116201000.0,113027000.0,114915000.0,101587000.00.88 亿1.16 亿1.13 亿1.15 亿1.02 亿
 - 少数股东损益4792790.0,9465310.0,91862.9,-588.6,0.04.79 百万9.47 百万9.19 万(588.6 元)--
 = 归属于母公司所有者的净利润82950500.0,106736000.0,112935000.0,114916000.0,101587000.00.83 亿1.07 亿1.13 亿1.15 亿1.02 亿
综合收益总额87743200.0,116201000.0,113027000.0,114915000.0,101587000.00.88 亿1.16 亿1.13 亿1.15 亿1.02 亿
 归属于母公司所有者的综合收益总额82950500.0,106736000.0,112935000.0,114916000.0,101587000.00.83 亿1.07 亿1.13 亿1.15 亿1.02 亿
 归属于少数股东的综合收益总额4792790.0,9465310.0,91862.9,-588.6,0.04.79 百万9.47 百万9.19 万(588.6 元)--
 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0.0,0.0,0.62,0.32,0.26----0.62 元0.32 元0.26 元
 稀释每股收益0.0,0.0,0.62,0.32,0.26----0.62 元0.32 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,99792900.0,77559000.0,136312000.0,89274200.0--1.0 亿0.78 亿1.36 亿0.89 亿
经营活动产生的现金流量净额88588900.0,118472000.0,114469000.0,103788000.0,63300700.00.89 亿1.18 亿1.14 亿1.04 亿0.63 亿
 + 销售商品、提供劳务收到的现金399607000.0,449673000.0,493326000.0,449920000.0,316142000.04.0 亿4.5 亿4.93 亿4.5 亿3.16 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37898800.0,42562300.0,53306100.0,43951100.0,39906000.00.38 亿0.43 亿0.53 亿0.44 亿0.4 亿
 + 经营活动现金流入小计437506000.0,492235000.0,546632000.0,493871000.0,356048000.04.38 亿4.92 亿5.47 亿4.94 亿3.56 亿
 + 购买商品、接受劳务支付的现金138007000.0,159526000.0,201344000.0,159811000.0,119124000.01.38 亿1.6 亿2.01 亿1.6 亿1.19 亿
 + 支付给职工以及为职工支付的现金22999400.0,51603900.0,55639300.0,60377900.0,54607900.00.23 亿0.52 亿0.56 亿0.6 亿0.55 亿
 + 支付的各项税费70686200.0,72824100.0,70284700.0,66753100.0,46574300.00.71 亿0.73 亿0.7 亿0.67 亿0.47 亿
 + 支付其他与经营活动有关的现金117224000.0,89809100.0,104895000.0,103141000.0,72440900.01.17 亿0.9 亿1.05 亿1.03 亿0.72 亿
 + 经营活动现金流出小计348917000.0,373763000.0,432163000.0,390083000.0,292747000.03.49 亿3.74 亿4.32 亿3.9 亿2.93 亿
投资活动产生的现金流量净额-94629000.0,-68481000.0,-55433700.0,-94274100.0,-377742000.0(0.95 亿)(0.68 亿)(0.55 亿)(0.94 亿)(3.78 亿)
 + 收回投资收到的现金1370000.0,0.0,0.0,0.0,0.01.37 百万--------
 + 取得投资收益收到的现金738649.0,2439290.0,1642010.0,2651160.0,7079750.073.86 万2.44 百万1.64 百万2.65 百万7.08 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548199.0,52331.0,0.0,0.0,3000.054.82 万5.23 万----3,000.0 元
 + 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132000000.0,390500000.0,361000000.0,503000000.0,888100000.01.32 亿3.91 亿3.61 亿5.03 亿8.88 亿
 => 投资活动现金流入小计134657000.0,392992000.0,362642000.0,505651000.0,895183000.01.35 亿3.93 亿3.63 亿5.06 亿8.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金97285900.0,70972600.0,43292600.0,26402400.0,77764400.00.97 亿0.71 亿0.43 亿0.26 亿0.78 亿
 - 投资支付的现金0.0,0.0,10783100.0,22857.3,0.0----0.11 亿2.29 万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,3000000.0,0.0,0.0----3.0 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132000000.0,390500000.0,361000000.0,573500000.0,1195160000.01.32 亿3.91 亿3.61 亿5.74 亿11.95 亿
 => 投资活动现金流出小计229286000.0,461473000.0,418076000.0,599925000.0,1272920000.02.29 亿4.61 亿4.18 亿6.0 亿12.73 亿
筹资活动产生的现金流量净额-1104290.0,-72225200.0,-282000.0,-56552000.0,290546000.0(1.1 百万)(0.72 亿)(28.2 万)(0.57 亿)2.91 亿
 + 吸收投资收到的现金30000.0,0.0,500000.0,0.0,306138000.03.0 万--50.0 万--3.06 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0.0,0.0,0.0,4477110.0,0.0------4.48 百万--
 => 筹资活动现金流入小计30000.0,0.0,500000.0,4477110.0,306138000.03.0 万--50.0 万4.48 百万3.06 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1134290.0,72225200.0,782000.0,56552000.0,3452110.01.13 百万0.72 亿78.2 万0.57 亿3.45 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1134290.0,9401130.0,782000.0,0.0,0.01.13 百万9.4 百万78.2 万----
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,4477110.0,12139700.0------4.48 百万0.12 亿
 => 筹资活动现金流出小计1134290.0,72225200.0,782000.0,61029200.0,15591800.01.13 百万0.72 亿78.2 万0.61 亿0.16 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)-7144380.0,-22234000.0,58753300.0,-47038000.0,-23894500.0(7.14 百万)(0.22 亿)0.59 亿(0.47 亿)(0.24 亿)
现金的期末余额0.0,77559000.0,136312000.0,89274200.0,65379700.0--0.78 亿1.36 亿0.89 亿0.65 亿

动态
暂时还有没有动态