健友股份
603707
江苏
民营

南京健友生化制药股份有限公司

公司业务涵盖医药领域研发、生产、营销全产业链

成立: 2000-10-16 上市: 2017-07-19

中等
¥20.56
PE:26.72   PB:4.89
主板
 
2019年01月21日 14:08
总市值:113.6亿   流通市值:53.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.1,12.1,18.7,44.2,28.2
28.2 %
X0.86,0.31,0.33,0.41,0.53
0.53 次
X,,,,,,,2.87,3.04,3.65,4.85
4.85 元
X1.14,1.49,1.19,1.16,1.31
1.31 倍
X30倍=高点: ¥28.49
20倍=常态: ¥18.99
10倍=低点: ¥9.5
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): 74.44

(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.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 247 天.还好现金超级多!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.2 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 常桂华 , 陈腊梅 @天衡会计师事务所

CBS(财报评分): 68.62

(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.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 485 天.还好现金超级多!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
不需举债就能存活的很好,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 常桂华 , 鲍伦虎 @天衡会计师事务所

CBS(财报评分): 73.24

(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.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 367 天.还好现金超级多!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.24 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 常桂华 , 鲍伦虎 @天衡会计师事务所

CBS(财报评分): 70.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 553 天.好在现金还算充足!
盈利能力
毛利很高!费用率 16 个点.即便是税后,公司也非常赚钱!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 0.71 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 常桂华 , 鲍伦虎 @天衡会计师事务所

CBS(财报评分): 55.1

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 643 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.81 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 陈晓龙 , 张婕 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1157260000.0,1540110000.0,1297400000.0,1522700000.0,2694760000.0
资产
现金与约当现金(%)26.8/10026.838.7/10038.733.3/10033.317.4/10017.42.7/1002.7
应收款项(%)7.3/1007.33.6/1003.64.9/1004.95.3/1005.38.6/1008.6
存货(%)38.3/10038.321.2/10021.221.7/10021.744.1/10044.148.0/10048.0
其他流动资产(%)0.7/1000.715.5/10015.514.1/10014.11.4/1001.421.0/10021.0
流动资产(%)73.8/10073.879.2/10079.274.4/10074.469.2/10069.281.3/10081.3
非流动资产(%)26.2/10026.220.8/10020.825.6/10025.630.8/10030.818.7/10018.7
138912000.0,508257000.0,204720000.0,208094000.0,642496000.0
负债
应付款项(%)0.8/1000.82.6/1002.62.1/1002.10.9/1000.97.8/1007.8
流动负债(%)10.8/10010.831.6/10031.614.1/10014.111.3/10011.322.5/10022.5
非流动负债(%)1.2/1001.21.4/1001.41.7/1001.72.3/1002.31.3/1001.3
1157260000.0,1540110000.0,1297400000.0,1522700000.0,2694760000.0
股权
股东权益(%)88.0/10088.067.0/10067.084.2/10084.286.3/10086.376.2/10076.2
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(%)12.0,33.0,15.8,13.7,23.812.033.015.813.723.8
长期资金占重资产比率(%)482.2,387.7,368.1,338.5,518.6482.2387.7368.1338.5518.6
偿债能力流动比率(%)683.7,250.8,527.5,610.4,361.3683.7250.8527.5610.4361.3
速动比率(%)324.4,183.3,370.7,214.0,145.9324.4183.3370.7214.0145.9
运营能力应收款项周转率(次/年)11.9,5.9,7.9,8.1,7.111.95.97.98.17.1
应收款项周转天数(天)30.3,60.5,45.7,44.4,50.530.360.545.744.450.5
存货周转率(次/年)1.7,0.8,1.1,0.7,0.61.70.81.10.70.6
存货周转天数(天)216.9,424.6,321.8,509.5,593.1216.9424.6321.8509.5593.1
固定资产周转率(次/年)7.4,2.7,2.0,1.9,4.17.42.72.01.94.1
完整生意周期(天)247.2,485.1,367.5,553.8,643.6247.2485.1367.5553.8643.6
应付款项周转天数(天)4.7,28.0,36.2,22.4,68.54.728.036.222.468.5
缺钱天数(天)242.5,457.2,331.3,531.4,575.1242.5457.2331.3531.4575.1
总资产周转率(次/年)0.86,0.31,0.33,0.41,0.530.860.310.330.410.53
盈利能力ROA=资产收益率(%)12.2,3.7,6.2,18.2,14.912.23.76.218.214.9
ROE=净资产收益率(%)13.8,4.9,8.2,21.4,18.713.84.98.221.418.7
税前纯益占实收资本(%)22.6,16.9,28.2,76.0,84.122.616.928.276.084.1
毛利率(%)26.4,21.6,27.4,42.1,46.426.421.627.442.146.4
营业利润率(%)16.0,14.2,21.0,27.7,31.716.014.221.027.731.7
净利率(%)14.1,12.1,18.7,44.2,28.214.112.118.744.228.2
营业费用率(%)12.0,10.9,11.0,16.4,14.912.010.911.016.414.9
经营安全边际率(%)60.4,65.9,76.6,65.8,68.360.465.976.665.868.3
EPS=基本每股收益(元)0.2,0.14,0.24,0.71,0.810.200.140.240.710.81
成长能力营收增长率(%)0.0,-16.7,12.6,24.1,91.2---16.712.624.191.2
营业利润增长率(%)0.0,-25.7,66.3,63.4,118.8---25.766.363.4118.8
净资本增长率(%)0.0,1.3,5.9,20.3,56.1--1.35.920.356.1
现金流量现金流量比率(%)155.2,36.8,75.0,-166.2,-38.7155.236.875.0-166.2-38.7
现金流量允当比率(%)35.0,73.6,98.4,21.9,-0.935.073.698.421.9-0.9
现金再投资比率(%)14.1,13.1,9.5,-24.1,-11.414.113.19.5-24.1-11.4
现金流量表
20132014201520162017
期初现金
297680000.0,310328000.0,244688000.0,430807000.0,265693000.02.98 亿3.1 亿2.45 亿4.31 亿2.66 亿
+ 营业活动现金流量
(from 损益表)
193913000.0,178741000.0,137281000.0,-286787000.0,-234586000.01.94 亿1.79 亿1.37 亿(2.87 亿)(2.35 亿)
+ 投资活动现金流量
(from 资产负债表左)
-44446800.0,-220357000.0,53242400.0,139538000.0,-592930000.0(0.44 亿)(2.2 亿)0.53 亿1.4 亿(5.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
-132806000.0,-24200300.0,-8573600.0,-19040100.0,623654000.0(1.33 亿)(0.24 亿)(8.57 百万)(0.19 亿)6.24 亿
期末现金
310328000.0,244688000.0,430807000.0,265693000.0,69951200.03.1 亿2.45 亿4.31 亿2.66 亿0.7 亿
自由现金流(FCF)
131957000.0,149344000.0,112411000.0,-359295000.0,-315723000.01.32 亿1.49 亿1.12 亿(3.59 亿)(3.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1157260000.0,1540110000.0,1297400000.0,1522700000.0,2694760000.011.57 亿15.4 亿12.97 亿15.23 亿26.95 亿
   流动资产854414000.0,1219690000.0,965701000.0,1053390000.0,2191880000.08.54 亿12.2 亿9.66 亿10.53 亿21.92 亿
      货币资金310328000.0,594350000.0,432420000.0,265693000.0,73126200.03.1 亿5.94 亿4.32 亿2.66 亿0.73 亿
      交易性金融资产0.0,1637080.0,0.0,0.0,0.0--1.64 百万------
      应收票据7993200.0,2608650.0,1930430.0,4104690.0,2230000.07.99 百万2.61 百万1.93 百万4.1 百万2.23 百万
      应收利息0.0,0.0,0.0,0.0,479685.0--------47.97 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款76240900.0,53047700.0,61399500.0,76015100.0,229652000.00.76 亿0.53 亿0.61 亿0.76 亿2.3 亿
      其他应收款2529400.0,1419880.0,257710.0,1926960.0,14573100.02.53 百万1.42 百万25.77 万1.93 百万0.15 亿
      预付款项5833800.0,2073270.0,5382270.0,11855500.0,12938900.05.83 百万2.07 百万5.38 百万0.12 亿0.13 亿
      存货443242000.0,326335000.0,281717000.0,672132000.0,1293920000.04.43 亿3.26 亿2.82 亿6.72 亿12.94 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8246300.0,238221000.0,182594000.0,21665400.0,564956000.08.25 百万2.38 亿1.83 亿0.22 亿5.65 亿
   非流动资产302846000.0,320420000.0,331695000.0,469310000.0,502885000.03.03 亿3.2 亿3.32 亿4.69 亿5.03 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3657300.0,3525120.0,2809360.0,2577130.0,2938670.03.66 百万3.53 百万2.81 百万2.58 百万2.94 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产67700700.0,155363000.0,231238000.0,303679000.0,274115000.00.68 亿1.55 亿2.31 亿3.04 亿2.74 亿
      工程物资0.0,0.0,0.0,0.0,221373.0--------22.14 万
      在建工程146370000.0,116432000.0,71504500.0,95170700.0,128321000.01.46 亿1.16 亿0.72 亿0.95 亿1.28 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16373200.0,13652100.0,13319300.0,41638800.0,42342100.00.16 亿0.14 亿0.13 亿0.42 亿0.42 亿
      开发支出0.0,2431550.0,3820900.0,3820900.0,2328580.0--2.43 百万3.82 百万3.82 百万2.33 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1194600.0,1270520.0,2563100.0,2389560.0,2304750.01.19 百万1.27 百万2.56 百万2.39 百万2.3 百万
      递延所得税资产2361100.0,3959240.0,4400490.0,4366910.0,4478460.02.36 百万3.96 百万4.4 百万4.37 百万4.48 百万
      其他非流动资产65188700.0,23786600.0,2039910.0,15667300.0,45835000.00.65 亿0.24 亿2.04 百万0.16 亿0.46 亿
负债合计138912000.0,508257000.0,204720000.0,208094000.0,642496000.01.39 亿5.08 亿2.05 亿2.08 亿6.42 亿
   流动负债124964000.0,486254000.0,183082000.0,172582000.0,606631000.01.25 亿4.86 亿1.83 亿1.73 亿6.07 亿
      短期借款87103800.0,392800000.0,101055000.0,119964000.0,322876000.00.87 亿3.93 亿1.01 亿1.2 亿3.23 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,2016140.0,0.0,0.0----2.02 百万----
      应付票据0.0,25000000.0,0.0,0.0,119621000.0--0.25 亿----1.2 亿
      应付账款9571000.0,15437600.0,27105600.0,14248000.0,90011000.09.57 百万0.15 亿0.27 亿0.14 亿0.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12959200.0,13461400.0,26569300.0,16155400.0,19502300.00.13 亿0.13 亿0.27 亿0.16 亿0.2 亿
      应付职工薪酬7721500.0,6559850.0,7262310.0,9978040.0,12001100.07.72 百万6.56 百万7.26 百万9.98 百万0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5304000.0,18564200.0,7940390.0,3049800.0,20900400.05.3 百万0.19 亿7.94 百万3.05 百万0.21 亿
      应付利息0.0,0.0,677607.0,214948.0,1644260.0----67.76 万21.49 万1.64 百万
      其他应付款2304200.0,14431000.0,10095600.0,7262500.0,18860000.02.3 百万0.14 亿0.1 亿7.26 百万0.19 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0.0,0.0,359507.0,1709270.0,1214130.0----35.95 万1.71 百万1.21 百万
   非流动负债13947800.0,22002800.0,21638500.0,35511100.0,35865600.00.14 亿0.22 亿0.22 亿0.36 亿0.36 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6170000.0,6170000.0,6170000.0,6170000.0,6170000.06.17 百万6.17 百万6.17 百万6.17 百万6.17 百万
      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0.0,245562.0,0.0,0.0,0.0--24.56 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1018350000.0,1031860000.0,1092680000.0,1314610000.0,2052260000.010.18 亿10.32 亿10.93 亿13.15 亿20.52 亿
   所有者权益1018350000.0,1031860000.0,1092680000.0,1314610000.0,2052260000.010.18 亿10.32 亿10.93 亿13.15 亿20.52 亿
      实收资本(或股本)360000000.0,360000000.0,360000000.0,360000000.0,423500000.03.6 亿3.6 亿3.6 亿3.6 亿4.24 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256514000.0,256514000.0,256514000.0,256514000.0,616759000.02.57 亿2.57 亿2.57 亿2.57 亿6.17 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-162500.0,-151283.0,115688.0,809626.0,496956.0(16.25 万)(15.13 万)11.57 万80.96 万49.7 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积54567300.0,58670200.0,67215900.0,78701100.0,105920000.00.55 亿0.59 亿0.67 亿0.79 亿1.06 亿
      未分配利润346435000.0,356822000.0,408830000.0,618584000.0,905588000.03.46 亿3.57 亿4.09 亿6.19 亿9.06 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1017350000.0,1031860000.0,1092680000.0,1314610000.0,2052260000.010.17 亿10.32 亿10.93 亿13.15 亿20.52 亿
      少数股东权益993700.0,0.0,0.0,0.0,0.099.37 万--------
      少数股东权益993700.0,0.0,0.0,0.0,0.099.37 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499817000.0,416121000.0,468728000.0,581913000.0,1112730000.05.0 亿4.16 亿4.69 亿5.82 亿11.13 亿
 + 营业收入499817000.0,416121000.0,468728000.0,581913000.0,1112730000.05.0 亿4.16 亿4.69 亿5.82 亿11.13 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429660000.0,376157000.0,394881000.0,438155000.0,767056000.04.3 亿3.76 亿3.95 亿4.38 亿7.67 亿
 - 营业成本367892000.0,326229000.0,340088000.0,337007000.0,596684000.03.68 亿3.26 亿3.4 亿3.37 亿5.97 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1561600.0,2925440.0,3688610.0,5421000.0,3815440.01.56 百万2.93 百万3.69 百万5.42 百万3.82 百万
 - 销售费用2074600.0,2966710.0,5023040.0,9955120.0,46968800.02.07 百万2.97 百万5.02 百万9.96 百万0.47 亿
 - 管理费用50860800.0,38482300.0,50006700.0,84833800.0,122966000.00.51 亿0.38 亿0.5 亿0.85 亿1.23 亿
 - 财务费用7188800.0,4110020.0,-3673800.0,411374.0,-4342460.07.19 百万4.11 百万(3.67 百万)41.14 万(4.34 百万)
 - 资产减值损失82500.0,1443290.0,-251086.0,526717.0,964304.08.25 万1.44 百万(25.11 万)52.67 万96.43 万
非经营性净收益9584900.0,19311500.0,24747600.0,17317700.0,6772400.09.58 百万0.19 亿0.25 亿0.17 亿6.77 百万
 + 公允价值变动净收益0.0,1637080.0,-3653230.0,2016140.0,0.0--1.64 百万(3.65 百万)2.02 百万--
 + 投资收益9584800.0,17674500.0,28400800.0,15301600.0,6772400.09.58 百万0.18 亿0.28 亿0.15 亿6.77 百万
   其中:对联营合营企业的投资收益0.0,-145192.0,-904701.0,-410509.0,526942.0--(14.52 万)(90.47 万)(41.05 万)52.69 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润79741900.0,59275700.0,98594200.0,161076000.0,352442000.00.8 亿0.59 亿0.99 亿1.61 亿3.52 亿
 + 营业外收入1644900.0,2682960.0,2938590.0,112704000.0,4063080.01.64 百万2.68 百万2.94 百万1.13 亿4.06 百万
 - 营业外支出14500.0,951715.0,11059.9,172826.0,300758.01.45 万95.17 万1.11 万17.28 万30.08 万
   其中:非流动资产处置净损失0.0,949834.0,0.0,168761.0,0.0--94.98 万--16.88 万--
利润总额81372300.0,61007000.0,101522000.0,273607000.0,356204000.00.81 亿0.61 亿1.02 亿2.74 亿3.56 亿
 - 所得税费用11058800.0,10547400.0,13968300.0,16367300.0,41981900.00.11 亿0.11 亿0.14 亿0.16 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润70313500.0,50459500.0,87553500.0,257240000.0,314222000.00.7 亿0.5 亿0.88 亿2.57 亿3.14 亿
 - 少数股东损益-2700.0,-30459.9,0.0,0.0,0.0(2,700.0 元)(3.05 万)------
 = 归属于母公司所有者的净利润70316200.0,50490000.0,87553500.0,257240000.0,314222000.00.7 亿0.5 亿0.88 亿2.57 亿3.14 亿
综合收益总额70148000.0,50470800.0,87820400.0,257934000.0,313910000.00.7 亿0.5 亿0.88 亿2.58 亿3.14 亿
 归属于母公司所有者的综合收益总额70150700.0,50501200.0,87820400.0,257934000.0,313910000.00.7 亿0.51 亿0.88 亿2.58 亿3.14 亿
 归属于少数股东的综合收益总额-2700.0,-30459.9,0.0,0.0,0.0(2,700.0 元)(3.05 万)------
 其他综合收益-165500.0,11233.6,266971.0,693937.0,-312669.0(16.55 万)1.12 万26.7 万69.39 万(31.27 万)
 归属于母公司所有者的其他综合收益总额0.0,11233.6,266971.0,693937.0,-312669.0--1.12 万26.7 万69.39 万(31.27 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0.2,0.14,0.24,0.71,0.810.2 元0.14 元0.24 元0.71 元0.81 元
 稀释每股收益0.2,0.14,0.24,0.71,0.810.2 元0.14 元0.24 元0.71 元0.81 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,310328000.0,244688000.0,430807000.0,265693000.0--3.1 亿2.45 亿4.31 亿2.66 亿
经营活动产生的现金流量净额193913000.0,178741000.0,137281000.0,-286787000.0,-234586000.01.94 亿1.79 亿1.37 亿(2.87 亿)(2.35 亿)
 + 销售商品、提供劳务收到的现金582943000.0,448467000.0,481585000.0,564351000.0,988599000.05.83 亿4.48 亿4.82 亿5.64 亿9.89 亿
 + 收到的税费返还79908600.0,29166200.0,35855700.0,77774700.0,115969000.00.8 亿0.29 亿0.36 亿0.78 亿1.16 亿
 + 收到其他与经营活动有关的现金5994900.0,5746990.0,11910600.0,4119300.0,5690860.05.99 百万5.75 百万0.12 亿4.12 百万5.69 百万
 + 经营活动现金流入小计668847000.0,483380000.0,529352000.0,646245000.0,1110260000.06.69 亿4.83 亿5.29 亿6.46 亿11.1 亿
 + 购买商品、接受劳务支付的现金426120000.0,244754000.0,319365000.0,817609000.0,1144840000.04.26 亿2.45 亿3.19 亿8.18 亿11.45 亿
 + 支付给职工以及为职工支付的现金26342000.0,27779700.0,32143800.0,53959800.0,75813100.00.26 亿0.28 亿0.32 亿0.54 亿0.76 亿
 + 支付的各项税费12702000.0,9485760.0,22876800.0,29480600.0,32289500.00.13 亿9.49 百万0.23 亿0.29 亿0.32 亿
 + 支付其他与经营活动有关的现金9769300.0,22620300.0,17685900.0,31982700.0,91899200.09.77 百万0.23 亿0.18 亿0.32 亿0.92 亿
 + 经营活动现金流出小计474934000.0,304639000.0,392071000.0,933032000.0,1344850000.04.75 亿3.05 亿3.92 亿9.33 亿13.45 亿
投资活动产生的现金流量净额-44446800.0,-220357000.0,53242400.0,139538000.0,-592930000.0(0.44 亿)(2.2 亿)0.53 亿1.4 亿(5.93 亿)
 + 收回投资收到的现金925000000.0,1428290000.0,2054700000.0,1262900000.0,1597500000.09.25 亿14.28 亿20.55 亿12.63 亿15.98 亿
 + 取得投资收益收到的现金12909700.0,18651800.0,31042100.0,15712100.0,5794350.00.13 亿0.19 亿0.31 亿0.16 亿5.79 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0.0,139454.0,166370.0,160592.0,12406.4--13.95 万16.64 万16.06 万1.24 万
 + 处置子公司及其他营业单位收到的现金净额0.0,8664540.0,215799.0,0.0,0.0--8.66 百万21.58 万----
 + 收到其他与投资活动有关的现金4600000.0,8700000.0,1400000.0,16173300.0,2400000.04.6 百万8.7 百万1.4 百万0.16 亿2.4 百万
 => 投资活动现金流入小计942510000.0,1464440000.0,2087520000.0,1294950000.0,1605710000.09.43 亿14.64 亿20.88 亿12.95 亿16.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金61956500.0,29396800.0,24869800.0,72508300.0,81136600.00.62 亿0.29 亿0.25 亿0.73 亿0.81 亿
 - 投资支付的现金925000000.0,1655400000.0,2007800000.0,1082900000.0,2117500000.09.25 亿16.55 亿20.08 亿10.83 亿21.18 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0.0,0.0,1612110.0,0.0,0.0----1.61 百万----
 => 投资活动现金流出小计986956000.0,1684800000.0,2034280000.0,1155410000.0,2198640000.09.87 亿16.85 亿20.34 亿11.55 亿21.99 亿
筹资活动产生的现金流量净额-132806000.0,-24200300.0,-8573600.0,-19040100.0,623654000.0(1.33 亿)(0.24 亿)(8.57 百万)(0.19 亿)6.24 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,457835000.0--------4.58 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378332000.0,715358000.0,347600000.0,354648000.0,668605000.03.78 亿7.15 亿3.48 亿3.55 亿6.69 亿
 + 收到其他与筹资活动有关的现金0.0,35000000.0,324662000.0,0.0,0.0--0.35 亿3.25 亿----
 => 筹资活动现金流入小计378332000.0,750358000.0,672262000.0,354648000.0,1126440000.03.78 亿7.5 亿6.72 亿3.55 亿11.26 亿
 - 偿还债务支付的现金462484000.0,409662000.0,639345000.0,335739000.0,465693000.04.62 亿4.1 亿6.39 亿3.36 亿4.66 亿
 - 分配股利、利润或偿付利息支付的现金48654800.0,40234500.0,31491000.0,37949100.0,3003190.00.49 亿0.4 亿0.31 亿0.38 亿3.0 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0.0,324662000.0,10000000.0,0.0,34090100.0--3.25 亿10.0 百万--0.34 亿
 => 筹资活动现金流出小计511139000.0,774559000.0,680836000.0,373688000.0,502786000.05.11 亿7.75 亿6.81 亿3.74 亿5.03 亿
汇率变动对现金及现金等价物的影响-4012000.0,175743.0,4170490.0,1174540.0,8121010.0(4.01 百万)17.57 万4.17 百万1.17 百万8.12 百万
= 现金及现金等价物净增加额(净现金流)12648100.0,-65640500.0,186120000.0,-165115000.0,-195742000.00.13 亿(0.66 亿)1.86 亿(1.65 亿)(1.96 亿)
现金的期末余额0.0,244688000.0,430807000.0,265693000.0,69951200.0--2.45 亿4.31 亿2.66 亿0.7 亿

动态
暂时还有没有动态