蔚蓝生物
603739
山东
民营

青岛蔚蓝生物股份有限公司

酶制剂、微生态制剂的生产、研发和销售。

成立: 2005-02-23 上市: 2019-01-16

过热
¥35.13
PE:62.82   PB:6.13
主板
 
2019年02月15日 15:30
总市值:54.3亿   流通市值:13.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,8.2,10.3,11.5,11.6
11.6 %
X--,1.83,0.93,0.95,0.93
0.93 次
X,,,,,,,,4.17,4.45,4.69
4.69 元
X,1.70,1.58,1.48,1.49
1.49 倍
X30倍=高点: ¥22.62
20倍=常态: ¥15.08
10倍=低点: ¥7.54
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): 21.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.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!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

by @No One

CBS(财报评分): 62.4

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 78 天.
盈利能力
毛利超高!费用率 46 个点.税后利润一般,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 0.46 元钱!
财务结构
杠杆稳健,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 王传顺 , 胡乃忠 @瑞华会计师事务所

CBS(财报评分): 58.72

(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.货卖的一般.做一轮生意要 108 天.
盈利能力
毛利很高!费用率 30 个点.税后利润不错,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 0.61 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王传顺 , 胡乃忠 @瑞华会计师事务所

CBS(财报评分): 69.32

(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!货卖的一般.做一轮生意要 75 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 30 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.71 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 王传顺 , 胡乃忠 @瑞华会计师事务所

CBS(财报评分): 66.52

(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!货卖的一般.做一轮生意要 79 天.
盈利能力
毛利很高!费用率 29 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.74 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 王传顺 , 胡乃忠 @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
,794791000.0,821629000.0,827924000.0,883545000.0
资产
现金与约当现金(%)--/100--14.5/10014.513.1/10013.115.7/10015.719.8/10019.8
应收款项(%)--/100--16.5/10016.50.0/1000.00.0/1000.00.9/1000.9
存货(%)--/100--10.4/10010.48.6/1008.69.4/1009.49.9/1009.9
其他流动资产(%)--/100--0.7/1000.70.2/1000.20.0/1000.00.2/1000.2
流动资产(%)--/100--49.7/10049.747.3/10047.349.1/10049.149.7/10049.7
商誉(%)--/100--1.2/1001.21.2/1001.21.2/1001.21.1/1001.1
非流动资产(%)--/100--50.3/10050.352.7/10052.750.9/10050.950.3/10050.3
,328535000.0,302268000.0,269957000.0,291019000.0
负债
应付款项(%)--/100--7.1/1007.10.0/1000.00.0/1000.07.4/1007.4
流动负债(%)--/100--28.7/10028.726.9/10026.924.3/10024.325.6/10025.6
非流动负债(%)--/100--12.7/10012.79.9/1009.98.3/1008.37.3/1007.3
,794791000.0,821629000.0,827924000.0,883545000.0
股权
股东权益(%)--/100--58.7/10058.763.2/10063.267.4/10067.467.1/10067.1
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(%)0.0,41.3,36.8,32.6,32.9--41.336.832.632.9
长期资金占重资产比率(%)0.0,178.0,191.2,201.1,200.1--178.0191.2201.1200.1
偿债能力流动比率(%)0.0,173.3,176.0,201.7,193.9--173.3176.0201.7193.9
速动比率(%)0.0,120.2,133.8,154.6,147.6--120.2133.8154.6147.6
运营能力应收款项周转率(次/年)0.0,11.1,11.5,0.0,191.2--11.111.5--191.2
应收款项周转天数(天)0.0,32.3,31.3,0.0,1.9--32.331.3--1.9
存货周转率(次/年)0.0,7.9,4.7,4.8,4.7--7.94.74.84.7
存货周转天数(天)0.0,45.7,77.0,75.6,77.2--45.777.075.677.2
固定资产周转率(次/年)0.0,2.8,3.1,3.4,3.8--2.83.13.43.8
完整生意周期(天)0.0,78.0,108.3,75.6,79.10.078.0108.375.679.1
应付款项周转天数(天)0.0,31.7,28.7,0.0,30.9--31.728.7--30.9
缺钱天数(天)0.0,46.4,79.6,0.0,48.2--46.479.6--48.2
总资产周转率(次/年)0.0,1.83,0.93,0.95,0.93--1.830.930.950.93
盈利能力ROA=资产收益率(%)0.0,15.0,9.6,10.9,10.8--15.09.610.910.8
ROE=净资产收益率(%)0.0,24.5,15.3,16.5,16.1--24.515.316.516.1
税前纯益占实收资本(%)0.0,68.4,84.4,98.3,101.0--68.484.498.3101.0
毛利率(%)0.0,55.2,52.2,54.7,51.9--55.252.254.751.9
营业利润率(%)0.0,6.4,9.1,12.1,14.4--6.49.112.114.4
净利率(%)0.0,8.2,10.3,11.5,11.6--8.210.311.511.6
营业费用率(%)0.0,46.1,30.9,30.2,29.4--46.130.930.229.4
经营安全边际率(%)0.0,11.6,17.5,22.2,27.8--11.617.522.227.8
EPS=基本每股收益(元)0.0,0.46,0.61,0.71,0.740.000.460.610.710.74
成长能力营收增长率(%)0.0,0.0,3.2,3.9,2.3----3.23.92.3
营业利润增长率(%)0.0,0.0,46.9,38.3,21.6----46.938.321.6
净资本增长率(%)0.0,0.0,11.4,7.4,6.2----11.47.46.2
现金流量现金流量比率(%)0.0,25.7,33.6,76.6,53.8--25.733.676.653.8
现金流量允当比率(%)0.0,30.8,50.0,81.1,84.4--30.850.081.184.4
现金再投资比率(%)0.0,0.4,6.9,15.4,8.9--0.46.915.48.9
现金流量表
20132014201520162017
期初现金
0.0,103416000.0,110669000.0,93380000.0,122281000.00.0 元1.03 亿1.11 亿0.93 亿1.22 亿
+ 营业活动现金流量
(from 损益表)
0.0,58547600.0,74268500.0,154487000.0,121901000.00.0 元0.59 亿0.74 亿1.54 亿1.22 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-21110100.0,-38677200.0,-10878700.0,-54626000.00.0 元(0.21 亿)(0.39 亿)(0.11 亿)(0.55 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-30185000.0,-52880100.0,-114708000.0,-17051200.00.0 元(0.3 亿)(0.53 亿)(1.15 亿)(0.17 亿)
期末现金
0.0,110669000.0,93380000.0,122281000.0,172504000.00.0 元1.11 亿0.93 亿1.22 亿1.73 亿
自由现金流(FCF)
0.0,7618120.0,18952900.0,127938000.0,63853300.00.0 元7.62 百万0.19 亿1.28 亿0.64 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,794791000.0,821629000.0,827924000.0,883545000.0--7.95 亿8.22 亿8.28 亿8.84 亿
   流动资产0.0,395025000.0,388536000.0,406568000.0,439225000.0--3.95 亿3.89 亿4.07 亿4.39 亿
      货币资金0.0,115473000.0,107324000.0,130231000.0,175292000.0--1.15 亿1.07 亿1.3 亿1.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,6619890.0,0.0,0.0,8360910.0--6.62 百万----8.36 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0.0,124216000.0,0.0,0.0,0.0--1.24 亿------
      其他应收款0.0,22144600.0,18890300.0,20221400.0,14565500.0--0.22 亿0.19 亿0.2 亿0.15 亿
      预付款项0.0,38326000.0,22159400.0,17288900.0,17588300.0--0.38 亿0.22 亿0.17 亿0.18 亿
      存货0.0,82864600.0,71009600.0,77704200.0,87333100.0--0.83 亿0.71 亿0.78 亿0.87 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0.0,5379790.0,1286810.0,237346.0,1634430.0--5.38 百万1.29 百万23.73 万1.63 百万
   非流动资产0.0,399766000.0,433093000.0,421356000.0,444320000.0--4.0 亿4.33 亿4.21 亿4.44 亿
      可供出售金融资产0.0,1081100.0,21950000.0,22742400.0,22742400.0--1.08 百万0.22 亿0.23 亿0.23 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0.0,258570000.0,244635000.0,229515000.0,212350000.0--2.59 亿2.45 亿2.3 亿2.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,59880800.0,69702400.0,81872000.0,115999000.0--0.6 亿0.7 亿0.82 亿1.16 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0.0,64650900.0,80866600.0,70122400.0,75507100.0--0.65 亿0.81 亿0.7 亿0.76 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,9896630.0,9896630.0,9896630.0,9896630.0--9.9 百万9.9 百万9.9 百万9.9 百万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,5686990.0,6042920.0,7207430.0,7825380.0--5.69 百万6.04 百万7.21 百万7.83 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计0.0,328535000.0,302268000.0,269957000.0,291019000.0--3.29 亿3.02 亿2.7 亿2.91 亿
   流动负债0.0,227884000.0,220744000.0,201574000.0,226545000.0--2.28 亿2.21 亿2.02 亿2.27 亿
      短期借款0.0,90000000.0,65000000.0,15000000.0,75000000.0--0.9 亿0.65 亿0.15 亿0.75 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0.0,10367100.0,0.0,0.0,6951140.0--0.1 亿----6.95 百万
      应付账款0.0,46279400.0,0.0,0.0,58260200.0--0.46 亿----0.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,4159680.0,6851830.0,4582710.0,6086910.0--4.16 百万6.85 百万4.58 百万6.09 百万
      应付职工薪酬0.0,24854700.0,33056200.0,45387300.0,41379100.0--0.25 亿0.33 亿0.45 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,11181500.0,9995280.0,13964900.0,12109800.0--0.11 亿10.0 百万0.14 亿0.12 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款0.0,31041800.0,31789600.0,42084400.0,26758000.0--0.31 亿0.32 亿0.42 亿0.27 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0.0,10000000.0,15000000.0,15000000.0,0.0--10.0 百万0.15 亿0.15 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,100650000.0,81523300.0,68383200.0,64473700.0--1.01 亿0.82 亿0.68 亿0.64 亿
      长期借款0.0,30000000.0,15000000.0,0.0,0.0--0.3 亿0.15 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0.0,0.0,0.0,3000000.0,3000000.0------3.0 百万3.0 百万
      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0.0,466256000.0,519361000.0,557966000.0,592526000.0--4.66 亿5.19 亿5.58 亿5.93 亿
   所有者权益0.0,466256000.0,519361000.0,557966000.0,592526000.0--4.66 亿5.19 亿5.58 亿5.93 亿
      实收资本(或股本)0.0,116000000.0,116000000.0,116000000.0,116000000.0--1.16 亿1.16 亿1.16 亿1.16 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0.0,0.0,457773.0,457773.0,603107.0----45.78 万45.78 万60.31 万
      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0.0,11408400.0,16409400.0,21646200.0,28352100.0--0.11 亿0.16 亿0.22 亿0.28 亿
      未分配利润0.0,306806000.0,351071000.0,378385000.0,399304000.0--3.07 亿3.51 亿3.78 亿3.99 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0.0,434215000.0,483938000.0,516489000.0,544259000.0--4.34 亿4.84 亿5.16 亿5.44 亿
      少数股东权益0.0,32041600.0,35423000.0,41477300.0,48266900.0--0.32 亿0.35 亿0.41 亿0.48 亿
      少数股东权益0.0,32041600.0,35423000.0,41477300.0,48266900.0--0.32 亿0.35 亿0.41 亿0.48 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0.0,728223000.0,751724000.0,781230000.0,799440000.0--7.28 亿7.52 亿7.81 亿7.99 亿
 + 营业收入0.0,728223000.0,751724000.0,781230000.0,799440000.0--7.28 亿7.52 亿7.81 亿7.99 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0.0,689487000.0,687216000.0,687128000.0,701246000.0--6.89 亿6.87 亿6.87 亿7.01 亿
 - 营业成本0.0,326571000.0,359649000.0,353972000.0,384612000.0--3.27 亿3.6 亿3.54 亿3.85 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0.0,5432240.0,4346610.0,7991880.0,9348720.0--5.43 百万4.35 百万7.99 百万9.35 百万
 - 销售费用0.0,142479000.0,142119000.0,148552000.0,147751000.0--1.42 亿1.42 亿1.49 亿1.48 亿
 - 管理费用0.0,186730000.0,84858000.0,84645500.0,83010200.0--1.87 亿0.85 亿0.85 亿0.83 亿
 - 财务费用0.0,6717310.0,5277140.0,3114880.0,4319810.0--6.72 百万5.28 百万3.11 百万4.32 百万
 - 资产减值损失0.0,21556200.0,7707510.0,11373300.0,1589240.0--0.22 亿7.71 百万0.11 亿1.59 百万
非经营性净收益0.0,7860130.0,3930760.0,578428.0,16925600.0--7.86 百万3.93 百万57.84 万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,7860130.0,3829570.0,450682.0,1137660.0--7.86 百万3.83 百万45.07 万1.14 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0.0,46596600.0,68438000.0,94680600.0,115119000.0--0.47 亿0.68 亿0.95 亿1.15 亿
 + 营业外收入0.0,33709100.0,30955000.0,21001700.0,5855920.0--0.34 亿0.31 亿0.21 亿5.86 百万
 - 营业外支出0.0,915139.0,1511570.0,1691000.0,3762660.0--91.51 万1.51 百万1.69 百万3.76 百万
   其中:非流动资产处置净损失0.0,379202.0,872754.0,231349.0,821310.0--37.92 万87.28 万23.13 万82.13 万
利润总额0.0,79390600.0,97881500.0,113991000.0,117212000.0--0.79 亿0.98 亿1.14 亿1.17 亿
 - 所得税费用0.0,19739900.0,20207500.0,24501300.0,24682200.0--0.2 亿0.2 亿0.25 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,59650700.0,77673900.0,89490000.0,92530100.0--0.6 亿0.78 亿0.89 亿0.93 亿
 - 少数股东损益0.0,6415780.0,7408130.0,6939580.0,6904960.0--6.42 百万7.41 百万6.94 百万6.9 百万
 = 归属于母公司所有者的净利润0.0,53234900.0,70265800.0,82550400.0,85625200.0--0.53 亿0.7 亿0.83 亿0.86 亿
综合收益总额0.0,59650700.0,77673900.0,89490000.0,92530100.0--0.6 亿0.78 亿0.89 亿0.93 亿
 归属于母公司所有者的综合收益总额0.0,53234900.0,70265800.0,82550400.0,85625200.0--0.53 亿0.7 亿0.83 亿0.86 亿
 归属于少数股东的综合收益总额0.0,6415780.0,7408130.0,6939580.0,6904960.0--6.42 百万7.41 百万6.94 百万6.9 百万
 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0.0,0.46,0.61,0.71,0.74--0.46 元0.61 元0.71 元0.74 元
 稀释每股收益0.0,0.46,0.61,0.71,0.74--0.46 元0.61 元0.71 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,110669000.0,93380000.0,122281000.0----1.11 亿0.93 亿1.22 亿
经营活动产生的现金流量净额0.0,58547600.0,74268500.0,154487000.0,121901000.0--0.59 亿0.74 亿1.54 亿1.22 亿
 + 销售商品、提供劳务收到的现金0.0,790686000.0,750429000.0,830059000.0,881715000.0--7.91 亿7.5 亿8.3 亿8.82 亿
 + 收到的税费返还0.0,4284690.0,3848820.0,3389080.0,3175620.0--4.28 百万3.85 百万3.39 百万3.18 百万
 + 收到其他与经营活动有关的现金0.0,17338100.0,41503000.0,25279200.0,18927000.0--0.17 亿0.42 亿0.25 亿0.19 亿
 + 经营活动现金流入小计0.0,812309000.0,795781000.0,858727000.0,903817000.0--8.12 亿7.96 亿8.59 亿9.04 亿
 + 购买商品、接受劳务支付的现金0.0,345388000.0,322457000.0,320945000.0,364859000.0--3.45 亿3.22 亿3.21 亿3.65 亿
 + 支付给职工以及为职工支付的现金0.0,157863000.0,152205000.0,157641000.0,172362000.0--1.58 亿1.52 亿1.58 亿1.72 亿
 + 支付的各项税费0.0,79674300.0,67382700.0,68300000.0,74918500.0--0.8 亿0.67 亿0.68 亿0.75 亿
 + 支付其他与经营活动有关的现金0.0,170835000.0,179468000.0,157353000.0,169776000.0--1.71 亿1.79 亿1.57 亿1.7 亿
 + 经营活动现金流出小计0.0,753761000.0,721513000.0,704240000.0,781916000.0--7.54 亿7.22 亿7.04 亿7.82 亿
投资活动产生的现金流量净额0.0,-21110100.0,-38677200.0,-10878700.0,-54626000.0--(0.21 亿)(0.39 亿)(0.11 亿)(0.55 亿)
 + 收回投资收到的现金0.0,3734450.0,2000000.0,0.0,0.0--3.73 百万2.0 百万----
 + 取得投资收益收到的现金0.0,782183.0,806909.0,1251270.0,1137660.0--78.22 万80.69 万1.25 百万1.14 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0.0,460791.0,714955.0,2225710.0,283898.0--46.08 万71.5 万2.23 百万28.39 万
 + 处置子公司及其他营业单位收到的现金净额0.0,4904940.0,35066400.0,12214800.0,2000000.0--4.9 百万0.35 亿0.12 亿2.0 百万
 + 收到其他与投资活动有关的现金0.0,20000000.0,0.0,0.0,0.0--0.2 亿------
 => 投资活动现金流入小计0.0,29882400.0,38588300.0,15691800.0,3421560.0--0.3 亿0.39 亿0.16 亿3.42 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,50929500.0,55315500.0,26549800.0,58047600.0--0.51 亿0.55 亿0.27 亿0.58 亿
 - 投资支付的现金0.0,0.0,21950000.0,0.0,0.0----0.22 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0.0,62950.2,0.0,20621.6,0.0--6.3 万--2.06 万--
 => 投资活动现金流出小计0.0,50992400.0,77265500.0,26570400.0,58047600.0--0.51 亿0.77 亿0.27 亿0.58 亿
筹资活动产生的现金流量净额0.0,-30185000.0,-52880100.0,-114708000.0,-17051200.0--(0.3 亿)(0.53 亿)(1.15 亿)(0.17 亿)
 + 吸收投资收到的现金0.0,2250000.0,1424990.0,3250000.0,2580000.0--2.25 百万1.42 百万3.25 百万2.58 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,2250000.0,1424990.0,3250000.0,2580000.0--2.25 百万1.42 百万3.25 百万2.58 百万
 + 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0.0,170000000.0,80000000.0,45000000.0,75000000.0--1.7 亿0.8 亿0.45 亿0.75 亿
 + 收到其他与筹资活动有关的现金0.0,32064400.0,78540000.0,4823500.0,3696400.0--0.32 亿0.79 亿4.82 百万3.7 百万
 => 筹资活动现金流入小计0.0,204314000.0,159965000.0,53073500.0,81276400.0--2.04 亿1.6 亿0.53 亿0.81 亿
 - 偿还债务支付的现金0.0,172900000.0,115000000.0,110000000.0,30000000.0--1.73 亿1.15 亿1.1 亿0.3 亿
 - 分配股利、利润或偿付利息支付的现金0.0,56487300.0,32845100.0,57781700.0,63101900.0--0.56 亿0.33 亿0.58 亿0.63 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,4509000.0,5106600.0,3855300.0,2550000.0--4.51 百万5.11 百万3.86 百万2.55 百万
 - 支付其他与筹资活动有关的现金0.0,5112070.0,65000000.0,0.0,5225750.0--5.11 百万0.65 亿--5.23 百万
 => 筹资活动现金流出小计0.0,234499000.0,212845000.0,167782000.0,98327600.0--2.34 亿2.13 亿1.68 亿0.98 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)0.0,7252520.0,-17288900.0,28900500.0,50223600.0--7.25 百万(0.17 亿)0.29 亿0.5 亿
现金的期末余额0.0,0.0,93380000.0,122281000.0,172504000.0----0.93 亿1.22 亿1.73 亿

动态
暂时还有没有动态