塞力斯
603716
湖北
民营

塞力斯医疗科技股份有限公司

公司深耕医疗检验集约化运营业务,致力于整合流通渠道,利用专业的服务体系、运营经验、自身规模成本及渠道优势为下游医疗机构提供专业高效的IVD集约化运营服务和整体解决方案,并自主研发生产部分体外诊断试剂。

成立: 2004-02-23 上市: 2016-10-31

过热
¥17.50
PE:32.77   PB:2.32
主板
 
2019年01月21日 13:13
总市值:35.9亿   流通市值:16.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.0,12.9,12.1,11.7,11.6
11.6 %
X0.95,0.91,0.88,0.71,0.69
0.69 次
X,,,,6.89,7.69,8.97,10.45,12.06,16.56,13.09
13.09 元
X1.27,1.32,1.41,1.27,1.56
1.56 倍
X30倍=高点: ¥49.03
20倍=常态: ¥32.69
10倍=低点: ¥16.34
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): 61.54

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 263 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.28 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 肖峰 , 代娟 @中审众环会计师事务所

CBS(财报评分): 60.34

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 255 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.48 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 肖峰 , 代娟 @中审众环会计师事务所

CBS(财报评分): 60.34

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 250 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.61 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 肖峰 , 代娟 @中审众环会计师事务所

CBS(财报评分): 67.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 257 天.还好现金超级多!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.71 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 肖峰 , 代娟 @中审众环会计师事务所

CBS(财报评分): 54.74

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 273 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.32 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 肖峰 , 代娟 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
437791000.0,537573000.0,663267000.0,1092480000.0,1569390000.0
资产
现金与约当现金(%)11.5/10011.512.4/10012.414.6/10014.632.4/10032.412.5/10012.5
应收款项(%)44.3/10044.347.1/10047.144.3/10044.335.3/10035.337.9/10037.9
存货(%)13.9/10013.910.4/10010.49.9/1009.97.0/1007.012.8/10012.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.7/1000.7
流动资产(%)75.4/10075.475.6/10075.676.2/10076.281.4/10081.470.7/10070.7
非流动资产(%)24.6/10024.624.4/10024.423.8/10023.818.6/10018.629.3/10029.3
91823400.0,131580000.0,192968000.0,233193000.0,565618000.0
负债
应付款项(%)3.3/1003.33.6/1003.63.9/1003.90.8/1000.83.6/1003.6
流动负债(%)16.1/10016.120.1/10020.127.4/10027.418.9/10018.933.9/10033.9
非流动负债(%)4.9/1004.94.4/1004.41.6/1001.62.4/1002.42.1/1002.1
437791000.0,537573000.0,663267000.0,1092480000.0,1569390000.0
股权
股东权益(%)79.0/10079.075.5/10075.570.9/10070.978.7/10078.764.0/10064.0
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(%)21.0,24.5,29.1,21.3,36.021.024.529.121.336.0
长期资金占重资产比率(%)386.8,428.2,390.0,549.5,491.7386.8428.2390.0549.5491.7
偿债能力流动比率(%)469.7,376.0,277.8,430.1,208.4469.7376.0277.8430.1208.4
速动比率(%)356.9,302.5,223.6,366.1,153.9356.9302.5223.6366.1153.9
运营能力应收款项周转率(次/年)2.4,2.0,1.9,1.8,1.92.42.01.91.81.9
应收款项周转天数(天)151.9,180.8,186.0,194.8,191.6151.9180.8186.0194.8191.6
存货周转率(次/年)3.2,4.8,5.6,5.8,4.43.24.85.65.84.4
存货周转天数(天)111.4,74.6,64.0,62.5,81.9111.474.664.062.581.9
固定资产周转率(次/年)4.1,4.4,4.3,3.9,4.54.14.44.33.94.5
完整生意周期(天)263.3,255.5,250.0,257.4,273.5263.3255.5250.0257.4273.5
应付款项周转天数(天)26.8,21.9,24.0,15.3,19.326.821.924.015.319.3
缺钱天数(天)236.5,233.5,226.0,242.1,254.2236.5233.5226.0242.1254.2
总资产周转率(次/年)0.95,0.91,0.88,0.71,0.690.950.910.880.710.69
盈利能力ROA=资产收益率(%)12.3,11.8,10.7,8.4,8.012.311.810.78.48.0
ROE=净资产收益率(%)15.4,15.2,14.3,10.6,10.615.415.214.310.610.6
税前纯益占实收资本(%)182.1,201.2,224.0,190.3,195.2182.1201.2224.0190.3195.2
毛利率(%)37.2,36.8,35.4,34.8,33.737.236.835.434.833.7
营业利润率(%)17.2,17.1,15.7,15.1,15.117.217.115.715.115.1
净利率(%)13.0,12.9,12.1,11.7,11.613.012.912.111.711.6
营业费用率(%)17.4,17.7,18.0,17.4,17.717.417.718.017.417.7
经营安全边际率(%)46.4,46.5,44.4,43.4,44.846.446.544.443.444.8
EPS=基本每股收益(元)1.28,1.48,1.61,1.71,1.321.281.481.611.711.32
成长能力营收增长率(%)38.5,13.5,19.0,18.4,46.738.513.519.018.446.7
营业利润增长率(%)29.9,12.6,9.2,14.1,46.329.912.69.214.146.3
净资本增长率(%)16.7,17.3,15.8,82.7,16.816.717.315.882.716.8
现金流量现金流量比率(%)46.3,27.8,25.3,-8.2,-11.946.327.825.3-8.2-11.9
现金流量允当比率(%)6.4,20.2,39.8,41.7,6.16.420.239.841.76.1
现金再投资比率(%)7.8,6.0,8.1,-2.8,-7.57.86.08.1-2.8-7.5
现金流量表
20132014201520162017
期初现金
50909700.0,50158700.0,61491700.0,91717900.0,348624000.00.51 亿0.5 亿0.61 亿0.92 亿3.49 亿
+ 营业活动现金流量
(from 损益表)
32535200.0,30065400.0,46106500.0,-17016100.0,-63252200.00.33 亿0.3 亿0.46 亿(0.17 亿)(0.63 亿)
+ 投资活动现金流量
(from 资产负债表左)
-34338000.0,-49490200.0,-40468400.0,-69037500.0,-248593000.0(0.34 亿)(0.49 亿)(0.4 亿)(0.69 亿)(2.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
1051810.0,30757800.0,24588100.0,342960000.0,154561000.01.05 百万0.31 亿0.25 亿3.43 亿1.55 亿
期末现金
50158700.0,61491700.0,91717900.0,348624000.0,191340000.00.5 亿0.61 亿0.92 亿3.49 亿1.91 亿
自由现金流(FCF)
-1812780.0,-1667700.0,5638100.0,-86053600.0,-179262000.0(1.81 百万)(1.67 百万)5.64 百万(0.86 亿)(1.79 亿)
资产负债表
年份->趋势20132014201520162017
资产总计437791000.0,537573000.0,663267000.0,1092480000.0,1569390000.04.38 亿5.38 亿6.63 亿10.92 亿15.69 亿
   流动资产330304000.0,406184000.0,505721000.0,889788000.0,1109320000.03.3 亿4.06 亿5.06 亿8.9 亿11.09 亿
      货币资金50158700.0,66491700.0,96717900.0,353784000.0,196500000.00.5 亿0.66 亿0.97 亿3.54 亿1.97 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10056100.0,12238800.0,20904300.0,25403000.0,18013100.00.1 亿0.12 亿0.21 亿0.25 亿0.18 亿
      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183704000.0,241121000.0,272930000.0,359765000.0,576842000.01.84 亿2.41 亿2.73 亿3.6 亿5.77 亿
      其他应收款7006130.0,6904460.0,16536000.0,18371500.0,17514200.07.01 百万6.9 百万0.17 亿0.18 亿0.18 亿
      预付款项18525600.0,23576800.0,32647600.0,56380100.0,88287100.00.19 亿0.24 亿0.33 亿0.56 亿0.88 亿
      存货60852900.0,55850800.0,65984900.0,76051400.0,201538000.00.61 亿0.56 亿0.66 亿0.76 亿2.02 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0.0,0.0,0.0,32146.1,10628000.0------3.21 万0.11 亿
   非流动资产107488000.0,131389000.0,157546000.0,202693000.0,460068000.01.07 亿1.31 亿1.58 亿2.03 亿4.6 亿
      可供出售金融资产0.0,17800000.0,17800000.0,17800000.0,75301000.0--0.18 亿0.18 亿0.18 亿0.75 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95013300.0,100312000.0,123385000.0,160237000.0,203504000.00.95 亿1.0 亿1.23 亿1.6 亿2.04 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,919339.0,7396990.0------91.93 万7.4 百万
      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8148580.0,7994830.0,7752400.0,7601100.0,7426370.08.15 百万7.99 百万7.75 百万7.6 百万7.43 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,112912000.0--------1.13 亿
      长期待摊费用535055.0,322500.0,2287810.0,7344750.0,30622200.053.51 万32.25 万2.29 百万7.34 百万0.31 亿
      递延所得税资产3790780.0,4959180.0,6320730.0,8791060.0,13241200.03.79 百万4.96 百万6.32 百万8.79 百万0.13 亿
      其他非流动资产0.0,0.0,0.0,0.0,9664380.0--------9.66 百万
负债合计91823400.0,131580000.0,192968000.0,233193000.0,565618000.00.92 亿1.32 亿1.93 亿2.33 亿5.66 亿
   流动负债70315200.0,108034000.0,182034000.0,206862000.0,532401000.00.7 亿1.08 亿1.82 亿2.07 亿5.32 亿
      短期借款24640000.0,61000000.0,98000000.0,141400000.0,286624000.00.25 亿0.61 亿0.98 亿1.41 亿2.87 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0.0,0.0,0.0,0.0,0.0----------
      应付账款14661500.0,19182200.0,25824500.0,8459630.0,55956900.00.15 亿0.19 亿0.26 亿8.46 百万0.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6063800.0,7978640.0,6413540.0,13551600.0,18928200.06.06 百万7.98 百万6.41 百万0.14 亿0.19 亿
      应付职工薪酬4355140.0,7958930.0,12718400.0,18334500.0,25382700.04.36 百万7.96 百万0.13 亿0.18 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,9148200.0--------9.15 百万
      应交税费8086130.0,6538020.0,9738240.0,9545280.0,24007200.08.09 百万6.54 百万9.74 百万9.55 百万0.24 亿
      应付利息0.0,0.0,0.0,0.0,91325.0--------9.13 万
      其他应付款6802650.0,5147790.0,7140860.0,9193860.0,88653800.06.8 百万5.15 百万7.14 百万9.19 百万0.89 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5705970.0,227965.0,22198200.0,6377280.0,23608400.05.71 百万22.8 万0.22 亿6.38 百万0.24 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债21508300.0,23546000.0,10933900.0,26330600.0,33217600.00.22 亿0.24 亿0.11 亿0.26 亿0.33 亿
      长期借款19500000.0,22655000.0,3817500.0,20000000.0,28274400.00.2 亿0.23 亿3.82 百万0.2 亿0.28 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1490760.0,0.0,5846020.0,5303170.0,1468470.01.49 百万--5.85 百万5.3 百万1.47 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,430957.0,593419.0,438391.0,325521.0--43.1 万59.34 万43.84 万32.55 万
      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345968000.0,405993000.0,470299000.0,859288000.0,1003770000.03.46 亿4.06 亿4.7 亿8.59 亿10.04 亿
   所有者权益345968000.0,405993000.0,470299000.0,859288000.0,1003770000.03.46 亿4.06 亿4.7 亿8.59 亿10.04 亿
      实收资本(或股本)38200000.0,38200000.0,38200000.0,50940000.0,71316000.00.38 亿0.38 亿0.38 亿0.51 亿0.71 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189638000.0,189638000.0,189638000.0,490890000.0,470514000.01.9 亿1.9 亿1.9 亿4.91 亿4.71 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7393120.0,11833200.0,16635600.0,21165600.0,25622200.07.39 百万0.12 亿0.17 亿0.21 亿0.26 亿
      未分配利润107496000.0,159574000.0,216231000.0,280619000.0,365934000.01.07 亿1.6 亿2.16 亿2.81 亿3.66 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342727000.0,399245000.0,460705000.0,843614000.0,933386000.03.43 亿3.99 亿4.61 亿8.44 亿9.33 亿
      少数股东权益3240470.0,6747620.0,9594240.0,15674200.0,70386200.03.24 百万6.75 百万9.59 百万0.16 亿0.7 亿
      少数股东权益3240470.0,6747620.0,9594240.0,15674200.0,70386200.03.24 百万6.75 百万9.59 百万0.16 亿0.7 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392180000.0,445045000.0,529660000.0,627328000.0,920517000.03.92 亿4.45 亿5.3 亿6.27 亿9.21 亿
 + 营业收入392180000.0,445045000.0,529660000.0,627328000.0,920517000.03.92 亿4.45 亿5.3 亿6.27 亿9.21 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325618000.0,368908000.0,446532000.0,532482000.0,791172000.03.26 亿3.69 亿4.47 亿5.32 亿7.91 亿
 - 营业成本246432000.0,281451000.0,342414000.0,408847000.0,610441000.02.46 亿2.81 亿3.42 亿4.09 亿6.1 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3533050.0,4119080.0,3810710.0,4276950.0,5130870.03.53 百万4.12 百万3.81 百万4.28 百万5.13 百万
 - 销售费用29446000.0,35705000.0,43178200.0,50945900.0,80918500.00.29 亿0.36 亿0.43 亿0.51 亿0.81 亿
 - 管理费用34752200.0,39151900.0,44703700.0,50237100.0,72429700.00.35 亿0.39 亿0.45 亿0.5 亿0.72 亿
 - 财务费用4020930.0,4118390.0,7424590.0,8232430.0,9807850.04.02 百万4.12 百万7.42 百万8.23 百万9.81 百万
 - 资产减值损失7433300.0,4362310.0,5000020.0,9942440.0,12443700.07.43 百万4.36 百万5.0 百万9.94 百万0.12 亿
非经营性净收益1081120.0,0.0,0.0,0.0,9462250.01.08 百万0.0 元0.0 元0.0 元9.46 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1081120.0,0.0,0.0,0.0,1030700.01.08 百万------1.03 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67643500.0,76137500.0,83128100.0,94846100.0,138807000.00.68 亿0.76 亿0.83 亿0.95 亿1.39 亿
 + 营业外收入2480840.0,3796240.0,3488480.0,2448660.0,482302.02.48 百万3.8 百万3.49 百万2.45 百万48.23 万
 - 营业外支出560263.0,3062590.0,1063410.0,361394.0,59420.156.03 万3.06 百万1.06 百万36.14 万5.94 万
   其中:非流动资产处置净损失442480.0,1426830.0,671592.0,337830.0,0.044.25 万1.43 百万67.16 万33.78 万--
利润总额69564100.0,76871200.0,85553200.0,96933400.0,139230000.00.7 亿0.77 亿0.86 亿0.97 亿1.39 亿
 - 所得税费用18709000.0,19295900.0,21247200.0,23385600.0,32648900.00.19 亿0.19 亿0.21 亿0.23 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50855100.0,57575300.0,64305900.0,73547800.0,106581000.00.51 亿0.58 亿0.64 亿0.74 亿1.07 亿
 - 少数股东损益1790640.0,1057160.0,2846620.0,4629930.0,12733300.01.79 百万1.06 百万2.85 百万4.63 百万0.13 亿
 = 归属于母公司所有者的净利润49064400.0,56518100.0,61459300.0,68917900.0,93847400.00.49 亿0.57 亿0.61 亿0.69 亿0.94 亿
综合收益总额50855100.0,57575300.0,64305900.0,73547800.0,106581000.00.51 亿0.58 亿0.64 亿0.74 亿1.07 亿
 归属于母公司所有者的综合收益总额49064400.0,56518100.0,61459300.0,68917900.0,93847400.00.49 亿0.57 亿0.61 亿0.69 亿0.94 亿
 归属于少数股东的综合收益总额1790640.0,1057160.0,2846620.0,4629930.0,12733300.01.79 百万1.06 百万2.85 百万4.63 百万0.13 亿
 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1.28,1.48,1.61,1.71,1.321.28 元1.48 元1.61 元1.71 元1.32 元
 稀释每股收益1.28,1.48,1.61,1.71,1.321.28 元1.48 元1.61 元1.71 元1.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额50909700.0,50158700.0,61491700.0,91717900.0,348624000.00.51 亿0.5 亿0.61 亿0.92 亿3.49 亿
经营活动产生的现金流量净额32535200.0,30065400.0,46106500.0,-17016100.0,-63252200.00.33 亿0.3 亿0.46 亿(0.17 亿)(0.63 亿)
 + 销售商品、提供劳务收到的现金397131000.0,459567000.0,578668000.0,644978000.0,866601000.03.97 亿4.6 亿5.79 亿6.45 亿8.67 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15791600.0,4832210.0,16420200.0,7638190.0,19928800.00.16 亿4.83 百万0.16 亿7.64 百万0.2 亿
 + 经营活动现金流入小计412923000.0,464399000.0,595088000.0,652616000.0,886530000.04.13 亿4.64 亿5.95 亿6.53 亿8.87 亿
 + 购买商品、接受劳务支付的现金263950000.0,295784000.0,392024000.0,500308000.0,725086000.02.64 亿2.96 亿3.92 亿5.0 亿7.25 亿
 + 支付给职工以及为职工支付的现金27452800.0,35160500.0,44937400.0,50109200.0,81865600.00.27 亿0.35 亿0.45 亿0.5 亿0.82 亿
 + 支付的各项税费49692100.0,55255600.0,55203000.0,66806700.0,73754000.00.5 亿0.55 亿0.55 亿0.67 亿0.74 亿
 + 支付其他与经营活动有关的现金39292800.0,48134200.0,56816900.0,52408400.0,69075800.00.39 亿0.48 亿0.57 亿0.52 亿0.69 亿
 + 经营活动现金流出小计380387000.0,434334000.0,548981000.0,669632000.0,949782000.03.8 亿4.34 亿5.49 亿6.7 亿9.5 亿
投资活动产生的现金流量净额-34338000.0,-49490200.0,-40468400.0,-69037500.0,-248593000.0(0.34 亿)(0.49 亿)(0.4 亿)(0.69 亿)(2.49 亿)
 + 收回投资收到的现金2560000.0,0.0,0.0,0.0,0.02.56 百万--------
 + 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0.0,42914.6,0.0,0.0,591845.0--4.29 万----59.18 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计2560000.0,42914.6,0.0,0.0,591845.02.56 百万4.29 万----59.18 万
 - 购建固定资产、无形资产和其他长期资产支付的现金34348000.0,31733100.0,40468400.0,69037500.0,116010000.00.34 亿0.32 亿0.4 亿0.69 亿1.16 亿
 - 投资支付的现金0.0,17800000.0,0.0,0.0,57501000.0--0.18 亿----0.58 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,75674500.0--------0.76 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2550000.0,0.0,0.0,0.0,0.02.55 百万--------
 => 投资活动现金流出小计36898000.0,49533100.0,40468400.0,69037500.0,249185000.00.37 亿0.5 亿0.4 亿0.69 亿2.49 亿
筹资活动产生的现金流量净额1051810.0,30757800.0,24588100.0,342960000.0,154561000.01.05 百万0.31 亿0.25 亿3.43 亿1.55 亿
 + 吸收投资收到的现金0.0,2450000.0,0.0,315441000.0,10720000.0--2.45 百万--3.15 亿0.11 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,2450000.0,0.0,0.0,10720000.0--2.45 百万----0.11 亿
 + 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53441800.0,76400000.0,135000000.0,164400000.0,306898000.00.53 亿0.76 亿1.35 亿1.64 亿3.07 亿
 + 收到其他与筹资活动有关的现金3270000.0,0.0,0.0,3000000.0,0.03.27 百万----3.0 百万--
 => 筹资活动现金流入小计56711800.0,78850000.0,135000000.0,482841000.0,317618000.00.57 亿0.79 亿1.35 亿4.83 亿3.18 亿
 - 偿还债务支付的现金47676300.0,42591000.0,99837500.0,128336000.0,141400000.00.48 亿0.43 亿1.0 亿1.28 亿1.41 亿
 - 分配股利、利润或偿付利息支付的现金3840050.0,4238480.0,7299240.0,7519800.0,14725700.03.84 百万4.24 百万7.3 百万7.52 百万0.15 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4143610.0,1262800.0,3275160.0,4025670.0,6931640.04.14 百万1.26 百万3.28 百万4.03 百万6.93 百万
 => 筹资活动现金流出小计55659900.0,48092200.0,110412000.0,139881000.0,163057000.00.56 亿0.48 亿1.1 亿1.4 亿1.63 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)-750970.0,11333000.0,30226200.0,256906000.0,-157284000.0(75.1 万)0.11 亿0.3 亿2.57 亿(1.57 亿)
现金的期末余额50158700.0,61491700.0,91717900.0,348624000.0,191340000.00.5 亿0.61 亿0.92 亿3.49 亿1.91 亿

动态
暂时还有没有动态