海利生物
603718
上海
民营

上海海利生物技术股份有限公司

公司是上海市第一家在境内上市的,集研发、生产、销售、服务于一体的专业化兽用生物制品生产企业,是农业部在上海批准生产兽用生物制品的定点企业及农业部在上海设立的动物重大疫情防治生产基地,公司产品线齐全,产品结构完善,主要产品包括畜用和禽用疫苗,

成立: 2002-07-24 上市: 2015-05-15

过热
¥12.50
PE:105.39   PB:7.45
主板
 
2019年02月15日 15:30
总市值:80.5亿   流通市值:80.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
37.1,35.0,28.9,20.4,31.4
31.4 %
X0.55,0.45,0.33,0.25,0.20
0.20 次
X,,,,1.93,2.23,2.38,2.66,3.30,1.52,1.66
1.66 元
X1.20,1.17,1.29,1.47,1.49
1.49 倍
X30倍=高点: ¥4.66
20倍=常态: ¥3.11
10倍=低点: ¥1.55
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): 81.8

(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.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 35 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 0.54 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 潘敏 , 叶胜平 @信永中和会计师事务所

CBS(财报评分): 77.4

(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 216 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 41 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.43 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 潘敏 , 叶胜平 @信永中和会计师事务所

CBS(财报评分): 78.4

(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 189 天.
盈利能力
毛利堪比卖白粉!费用率 43 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.38 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 叶胜平 , 刘向荣 @信永中和会计师事务所

CBS(财报评分): 70.32

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 171 天.缺钱天数为 -127 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 56 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
不需举债就能存活的很好,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 叶胜平 , 刘向荣 @信永中和会计师事务所

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 380 天.缺钱天数为 -70 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 58 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.18 元钱!
财务结构
不需举债就能存活的很好,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 罗东先 , 刘向荣 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
600839000.0,654479000.0,1240320000.0,1479900000.0,1601720000.0
资产
现金与约当现金(%)45.6/10045.640.8/10040.832.4/10032.419.2/10019.26.0/1006.0
应收款项(%)5.2/1005.22.7/1002.71.0/1001.00.7/1000.71.1/1001.1
存货(%)4.5/1004.55.6/1005.62.7/1002.72.7/1002.76.2/1006.2
其他流动资产(%)0.0/1000.00.0/1000.024.5/10024.533.2/10033.237.4/10037.4
流动资产(%)59.0/10059.053.9/10053.963.5/10063.556.0/10056.051.1/10051.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.0/10041.046.1/10046.136.5/10036.544.0/10044.048.9/10048.9
100175000.0,95978800.0,277010000.0,474549000.0,526831000.0
负债
应付款项(%)1.5/1001.52.6/1002.62.8/1002.87.0/1007.04.2/1004.2
流动负债(%)10.5/10010.57.2/1007.28.5/1008.517.5/10017.528.5/10028.5
非流动负债(%)6.2/1006.27.5/1007.513.8/10013.814.5/10014.54.3/1004.3
600839000.0,654479000.0,1240320000.0,1479900000.0,1601720000.0
股权
股东权益(%)83.3/10083.385.3/10085.377.7/10077.767.9/10067.967.1/10067.1
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(%)16.7,14.7,22.3,32.1,32.916.714.722.332.132.9
长期资金占重资产比率(%)267.6,239.0,304.0,276.1,250.0267.6239.0304.0276.1250.0
偿债能力流动比率(%)561.2,748.1,743.6,319.4,179.0561.2748.1743.6319.4179.0
速动比率(%)492.6,625.2,684.0,303.6,156.6492.6625.2684.0303.6156.6
运营能力应收款项周转率(次/年)16.2,11.7,21.2,29.7,21.216.211.721.229.721.2
应收款项周转天数(天)22.3,30.7,17.0,12.1,17.022.330.717.012.117.0
存货周转率(次/年)2.5,1.9,2.1,2.3,1.02.51.92.12.31.0
存货周转天数(天)142.4,185.4,172.6,159.0,363.5142.4185.4172.6159.0363.5
固定资产周转率(次/年)1.6,1.6,2.0,0.9,0.81.61.62.00.90.8
完整生意周期(天)164.7,216.1,189.6,171.2,380.5164.7216.1189.6171.2380.5
应付款项周转天数(天)47.9,75.9,127.3,299.0,450.947.975.9127.3299.0450.9
缺钱天数(天)116.8,140.2,62.2,-127.8,-70.4116.8140.262.2-127.8-70.4
总资产周转率(次/年)0.55,0.45,0.33,0.25,0.20.550.450.330.250.20
盈利能力ROA=资产收益率(%)20.4,15.9,9.6,5.1,6.220.415.99.65.16.2
ROE=净资产收益率(%)24.9,19.6,13.0,9.0,11.124.919.613.09.011.1
税前纯益占实收资本(%)66.4,55.7,38.7,11.9,16.666.455.738.711.916.6
毛利率(%)77.7,78.3,76.8,75.5,77.277.778.376.875.577.2
营业利润率(%)41.5,36.7,34.6,21.3,34.541.536.734.621.334.5
净利率(%)37.1,35.0,28.9,20.4,31.437.135.028.920.431.4
营业费用率(%)35.3,41.3,43.1,56.9,58.135.341.343.156.958.1
经营安全边际率(%)53.4,46.9,45.1,28.2,44.753.446.945.128.244.7
EPS=基本每股收益(元)0.54,0.43,0.38,0.13,0.180.540.430.380.130.18
成长能力营收增长率(%)2.6,-10.5,11.0,8.5,-11.62.6-10.511.08.5-11.6
营业利润增长率(%)4.2,-20.8,4.7,-33.3,43.44.2-20.84.7-33.343.4
净资本增长率(%)7.0,11.6,72.5,4.4,6.97.011.672.54.46.9
现金流量现金流量比率(%)233.8,233.9,190.3,41.8,7.6233.8233.9190.341.87.6
现金流量允当比率(%)106.4,99.5,93.5,86.5,67.3106.499.593.586.567.3
现金再投资比率(%)9.0,11.2,5.7,6.0,-0.19.011.25.76.0-0.1
现金流量表
20132014201520162017
期初现金
236294000.0,273925000.0,266572000.0,402104000.0,284176000.02.36 亿2.74 亿2.67 亿4.02 亿2.84 亿
+ 营业活动现金流量
(from 损益表)
147626000.0,110218000.0,201687000.0,108388000.0,34920800.01.48 亿1.1 亿2.02 亿1.08 亿0.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-24838400.0,-73121200.0,-437463000.0,-315222000.0,-276406000.0(0.25 亿)(0.73 亿)(4.37 亿)(3.15 亿)(2.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-85157100.0,-44450000.0,371307000.0,88827800.0,53470000.0(0.85 亿)(0.44 亿)3.71 亿0.89 亿0.53 亿
期末现金
273925000.0,266572000.0,402104000.0,284176000.0,96127100.02.74 亿2.67 亿4.02 亿2.84 亿0.96 亿
自由现金流(FCF)
122770000.0,23149300.0,62505700.0,-27772000.0,-51119600.01.23 亿0.23 亿0.63 亿(0.28 亿)(0.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计600839000.0,654479000.0,1240320000.0,1479900000.0,1601720000.06.01 亿6.54 亿12.4 亿14.8 亿16.02 亿
   流动资产354413000.0,352532000.0,787988000.0,828524000.0,818475000.03.54 亿3.53 亿7.88 亿8.29 亿8.18 亿
      货币资金274075000.0,266722000.0,402254000.0,284326000.0,96277100.02.74 亿2.67 亿4.02 亿2.84 亿0.96 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,449000.0,0.0,0.0----44.9 万----
      应收利息0.0,0.0,582446.0,332486.0,57772.6----58.24 万33.25 万5.78 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款31144600.0,17547800.0,11931700.0,10754400.0,17876000.00.31 亿0.18 亿0.12 亿0.11 亿0.18 亿
      其他应收款5866750.0,10349700.0,6099560.0,1482430.0,3241130.05.87 百万0.1 亿6.1 百万1.48 百万3.24 百万
      预付款项16058000.0,21508500.0,29084900.0,864463.0,2608380.00.16 亿0.22 亿0.29 亿86.45 万2.61 百万
      存货27248500.0,36403800.0,34088000.0,40154700.0,99637500.00.27 亿0.36 亿0.34 亿0.4 亿1.0 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19958.0,204.0,303499000.0,490610000.0,598777000.02.0 万204.0 元3.03 亿4.91 亿5.99 亿
   非流动资产246427000.0,301947000.0,452329000.0,651378000.0,783243000.02.46 亿3.02 亿4.52 亿6.51 亿7.83 亿
      可供出售金融资产0.0,0.0,0.0,10000000.0,10000000.0------10.0 百万10.0 百万
      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0.0,0.0,0.0,0.0,104637000.0--------1.05 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产200391000.0,174302000.0,158682000.0,385831000.0,381060000.02.0 亿1.74 亿1.59 亿3.86 亿3.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程530951.0,79835500.0,214513000.0,56156900.0,76724000.053.1 万0.8 亿2.15 亿0.56 亿0.77 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39370700.0,40391000.0,66245800.0,128727000.0,114677000.00.39 亿0.4 亿0.66 亿1.29 亿1.15 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,24715000.0,18595700.0------0.25 亿0.19 亿
      递延所得税资产6133900.0,7418400.0,12888500.0,24780400.0,34084200.06.13 百万7.42 百万0.13 亿0.25 亿0.34 亿
      其他非流动资产0.0,0.0,0.0,21167200.0,43464600.0------0.21 亿0.43 亿
负债合计100175000.0,95978800.0,277010000.0,474549000.0,526831000.01.0 亿0.96 亿2.77 亿4.75 亿5.27 亿
   流动负债63153800.0,47121300.0,105970000.0,259379000.0,457266000.00.63 亿0.47 亿1.06 亿2.59 亿4.57 亿
      短期借款0.0,0.0,0.0,10843800.0,49953600.0------0.11 亿0.5 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0.0,0.0,0.0,0.0,0.0----------
      应付账款8892590.0,16826600.0,34477900.0,103181000.0,67849100.08.89 百万0.17 亿0.34 亿1.03 亿0.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项41389800.0,20052700.0,29906300.0,19950300.0,30633900.00.41 亿0.2 亿0.3 亿0.2 亿0.31 亿
      应付职工薪酬0.0,0.0,19101.3,0.0,4591670.0----1.91 万--4.59 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8127680.0,-4559880.0,12436000.0,11237200.0,12989700.08.13 百万(4.56 百万)0.12 亿0.11 亿0.13 亿
      应付利息0.0,0.0,107478.0,275682.0,225852.0----10.75 万27.57 万22.59 万
      其他应付款4743720.0,14801800.0,27965800.0,41333700.0,158293000.04.74 百万0.15 亿0.28 亿0.41 亿1.58 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0.0,0.0,0.0,70000000.0,130000000.0------0.7 亿1.3 亿
      其他流动负债0.0,0.0,1057200.0,2557200.0,2729700.0----1.06 百万2.56 百万2.73 百万
   非流动负债37020800.0,48857500.0,171040000.0,215170000.0,69564700.00.37 亿0.49 亿1.71 亿2.15 亿0.7 亿
      长期借款0.0,0.0,86402900.0,130000000.0,0.0----0.86 亿1.3 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433344.0,0.0,0.0,0.0,0.043.33 万--------
      递延所得税负债0.0,0.0,0.0,0.0,124793.0--------12.48 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500665000.0,558500000.0,963307000.0,1005350000.0,1074890000.05.01 亿5.59 亿9.63 亿10.05 亿10.75 亿
   所有者权益500665000.0,558500000.0,963307000.0,1005350000.0,1074890000.05.01 亿5.59 亿9.63 亿10.05 亿10.75 亿
      实收资本(或股本)210000000.0,210000000.0,280000000.0,644000000.0,644000000.02.1 亿2.1 亿2.8 亿6.44 亿6.44 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135000000.0,135000000.0,482943000.0,146943000.0,146943000.01.35 亿1.35 亿4.83 亿1.47 亿1.47 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29207600.0,39329700.0,48870000.0,57423600.0,68797600.00.29 亿0.39 亿0.49 亿0.57 亿0.69 亿
      未分配利润113768000.0,162868000.0,112230000.0,133213000.0,209818000.01.14 亿1.63 亿1.12 亿1.33 亿2.1 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487976000.0,547197000.0,924043000.0,981580000.0,1069560000.04.88 亿5.47 亿9.24 亿9.82 亿10.7 亿
      少数股东权益12689200.0,11303200.0,39264100.0,23773400.0,5328360.00.13 亿0.11 亿0.39 亿0.24 亿5.33 百万
      少数股东权益12689200.0,11303200.0,39264100.0,23773400.0,5328360.00.13 亿0.11 亿0.39 亿0.24 亿5.33 百万
      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318793000.0,285272000.0,316578000.0,343339000.0,303650000.03.19 亿2.85 亿3.17 亿3.43 亿3.04 亿
 + 营业收入318793000.0,285272000.0,316578000.0,343339000.0,303650000.03.19 亿2.85 亿3.17 亿3.43 亿3.04 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186604000.0,180541000.0,210255000.0,280694000.0,248149000.01.87 亿1.81 亿2.1 亿2.81 亿2.48 亿
 - 营业成本71074500.0,61801100.0,73531000.0,84027300.0,69223100.00.71 亿0.62 亿0.74 亿0.84 亿0.69 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1363380.0,941133.0,656562.0,1834230.0,1921580.01.36 百万94.11 万65.66 万1.83 百万1.92 百万
 - 销售费用79029700.0,76328900.0,91013900.0,116150000.0,97172200.00.79 亿0.76 亿0.91 亿1.16 亿0.97 亿
 - 管理费用39427100.0,47694000.0,53806400.0,78170500.0,69954700.00.39 亿0.48 亿0.54 亿0.78 亿0.7 亿
 - 财务费用-5816500.0,-6138710.0,-8346740.0,1203270.0,9198400.0(5.82 百万)(6.14 百万)(8.35 百万)1.2 百万9.2 百万
 - 资产减值损失1525390.0,-85089.1,-406274.0,-691729.0,678692.01.53 百万(8.51 万)(40.63 万)(69.17 万)67.87 万
非经营性净收益0.0,0.0,3290040.0,10465400.0,49334500.00.0 元0.0 元3.29 百万0.1 亿0.49 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,3290040.0,10465400.0,21393000.0----3.29 百万0.1 亿0.21 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,3437030.0--------3.44 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润132189000.0,104731000.0,109613000.0,73110400.0,104836000.01.32 亿1.05 亿1.1 亿0.73 亿1.05 亿
 + 营业外收入7520690.0,12086800.0,1450910.0,4424370.0,2726760.07.52 百万0.12 亿1.45 百万4.42 百万2.73 百万
 - 营业外支出370711.0,-189779.0,2719870.0,640483.0,440000.037.07 万(18.98 万)2.72 百万64.05 万44.0 万
   其中:非流动资产处置净损失240711.0,35880.7,25565.9,387767.0,0.024.07 万3.59 万2.56 万38.78 万--
利润总额139339000.0,117007000.0,108344000.0,76894300.0,107123000.01.39 亿1.17 亿1.08 亿0.77 亿1.07 亿
 - 所得税费用20916600.0,17172000.0,17010400.0,6848580.0,11828300.00.21 亿0.17 亿0.17 亿6.85 百万0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润118422000.0,99835300.0,91333500.0,70045700.0,95294500.01.18 亿1.0 亿0.91 亿0.7 亿0.95 亿
 - 少数股东损益-367061.0,-1386060.0,-4069100.0,-15490700.0,-18445000.0(36.71 万)(1.39 百万)(4.07 百万)(0.15 亿)(0.18 亿)
 = 归属于母公司所有者的净利润118790000.0,101221000.0,95402600.0,85536400.0,113740000.01.19 亿1.01 亿0.95 亿0.86 亿1.14 亿
综合收益总额118422000.0,99835300.0,91333500.0,70045700.0,95294500.01.18 亿1.0 亿0.91 亿0.7 亿0.95 亿
 归属于母公司所有者的综合收益总额118790000.0,101221000.0,95402600.0,85536400.0,113740000.01.19 亿1.01 亿0.95 亿0.86 亿1.14 亿
 归属于少数股东的综合收益总额-367061.0,-1386060.0,-4069100.0,-15490700.0,-18445000.0(36.71 万)(1.39 百万)(4.07 百万)(0.15 亿)(0.18 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0.54,0.43,0.38,0.13,0.180.54 元0.43 元0.38 元0.13 元0.18 元
 稀释每股收益0.54,0.43,0.38,0.13,0.180.54 元0.43 元0.38 元0.13 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额236294000.0,273925000.0,266572000.0,402104000.0,284176000.02.36 亿2.74 亿2.67 亿4.02 亿2.84 亿
经营活动产生的现金流量净额147626000.0,110218000.0,201687000.0,108388000.0,34920800.01.48 亿1.1 亿2.02 亿1.08 亿0.35 亿
 + 销售商品、提供劳务收到的现金329398000.0,290937000.0,340453000.0,345324000.0,315562000.03.29 亿2.91 亿3.4 亿3.45 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32496800.0,32205500.0,47771000.0,18702800.0,24004900.00.32 亿0.32 亿0.48 亿0.19 亿0.24 亿
 + 经营活动现金流入小计361895000.0,323143000.0,388224000.0,364027000.0,339567000.03.62 亿3.23 亿3.88 亿3.64 亿3.4 亿
 + 购买商品、接受劳务支付的现金51664800.0,52568900.0,47460400.0,64223900.0,118015000.00.52 亿0.53 亿0.47 亿0.64 亿1.18 亿
 + 支付给职工以及为职工支付的现金38832900.0,44267000.0,49804800.0,55973500.0,60892300.00.39 亿0.44 亿0.5 亿0.56 亿0.61 亿
 + 支付的各项税费41610200.0,42711100.0,20515100.0,32672000.0,31191800.00.42 亿0.43 亿0.21 亿0.33 亿0.31 亿
 + 支付其他与经营活动有关的现金82160900.0,73377100.0,68756900.0,102769000.0,94547000.00.82 亿0.73 亿0.69 亿1.03 亿0.95 亿
 + 经营活动现金流出小计214269000.0,212924000.0,186537000.0,255639000.0,304646000.02.14 亿2.13 亿1.87 亿2.56 亿3.05 亿
投资活动产生的现金流量净额-24838400.0,-73121200.0,-437463000.0,-315222000.0,-276406000.0(0.25 亿)(0.73 亿)(4.37 亿)(3.15 亿)(2.76 亿)
 + 收回投资收到的现金0.0,0.0,428000000.0,1644000000.0,4022110000.0----4.28 亿16.44 亿40.22 亿
 + 取得投资收益收到的现金0.0,0.0,3290040.0,10928000.0,18842000.0----3.29 百万0.11 亿0.19 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17400.0,0.0,0.0,10000.0,25800.01.74 万----10,000.0 元2.58 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0.0,18516200.0,52500.0,0.0,0.0--0.19 亿5.25 万----
 => 投资活动现金流入小计17400.0,18516200.0,431343000.0,1654940000.0,4040980000.01.74 万0.19 亿4.31 亿16.55 亿40.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24855800.0,87069200.0,139182000.0,136160000.0,86040400.00.25 亿0.87 亿1.39 亿1.36 亿0.86 亿
 - 投资支付的现金0.0,0.0,719000000.0,1834000000.0,4227970000.0----7.19 亿18.34 亿42.28 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0.0,4568150.0,10623500.0,0.0,3375000.0--4.57 百万0.11 亿--3.38 百万
 => 投资活动现金流出小计24855800.0,91637300.0,868805000.0,1970160000.0,4317380000.00.25 亿0.92 亿8.69 亿19.7 亿43.17 亿
筹资活动产生的现金流量净额-85157100.0,-44450000.0,371307000.0,88827800.0,53470000.0(0.85 亿)(0.44 亿)3.71 亿0.89 亿0.53 亿
 + 吸收投资收到的现金13056300.0,0.0,428962000.0,0.0,0.00.13 亿--4.29 亿----
 + 其中:子公司吸收少数股东投资受到的现金13056300.0,0.0,0.0,0.0,0.00.13 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0.0,0.0,95902900.0,124441000.0,326954000.0----0.96 亿1.24 亿3.27 亿
 + 收到其他与筹资活动有关的现金22000000.0,0.0,0.0,0.0,0.00.22 亿--------
 => 筹资活动现金流入小计35056300.0,0.0,524865000.0,124441000.0,326954000.00.35 亿--5.25 亿1.24 亿3.27 亿
 - 偿还债务支付的现金20000000.0,0.0,9500000.0,0.0,237844000.00.2 亿--9.5 百万--2.38 亿
 - 分配股利、利润或偿付利息支付的现金99363300.0,42000000.0,137530000.0,35613100.0,35639800.00.99 亿0.42 亿1.38 亿0.36 亿0.36 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850000.0,2450000.0,6528160.0,0.0,0.085.0 万2.45 百万6.53 百万----
 => 筹资活动现金流出小计120213000.0,44450000.0,153558000.0,35613100.0,273484000.01.2 亿0.44 亿1.54 亿0.36 亿2.73 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,78600.1,-33371.7------7.86 万(3.34 万)
= 现金及现金等价物净增加额(净现金流)37630700.0,-7352690.0,135531000.0,-117928000.0,-188049000.00.38 亿(7.35 百万)1.36 亿(1.18 亿)(1.88 亿)
现金的期末余额273925000.0,266572000.0,402104000.0,284176000.0,96127100.02.74 亿2.67 亿4.02 亿2.84 亿0.96 亿

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