诚意药业
603811
浙江
民营

浙江诚意药业股份有限公司

化学药品原料药及制剂的研发、生产和销售。

成立: 2001-06-22 上市: 2017-03-15

中等
¥19.25
PE:24.22   PB:3.61
主板
 
2019年03月26日 15:29
总市值:23.0亿   流通市值:15.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.7,16.8,18.2,21.2,20.3
20.3 %
X0.77,0.97,0.94,0.90,0.66
0.66 次
X,,,,,,3.15,3.86,4.07,4.38,7.04
7.04 元
X1.66,1.34,1.33,1.30,1.12
1.12 倍
X30倍=高点: ¥31.69
20倍=常态: ¥21.13
10倍=低点: ¥10.56
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): 53.64

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 228 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.57 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 谢贤庆 , 翟晓宁 @中汇会计师事务所

CBS(财报评分): 58.64

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 194 天.
盈利能力
毛利很高!费用率 29 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.84 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 谢贤庆 , 翟晓宁 @中汇会计师事务所

CBS(财报评分): 62.04

(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.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 176 天.
盈利能力
毛利很高!费用率 30 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.9 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 谢贤庆 , 翟晓宁 @中汇会计师事务所

CBS(财报评分): 72.12

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 165 天.
盈利能力
毛利很高!费用率 26 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.07 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 谢贤庆 , 翟晓宁 @中汇会计师事务所

CBS(财报评分): 67.12

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 182 天.
盈利能力
毛利很高!费用率 28 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.87 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 谢贤庆 , 翟晓宁 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
333832000.0,329716000.0,346133000.0,364274000.0,672983000.0
资产
现金与约当现金(%)13.6/10013.611.5/10011.518.5/10018.521.5/10021.511.0/10011.0
应收款项(%)13.5/10013.515.1/10015.113.2/10013.212.2/10012.26.6/1006.6
存货(%)20.7/10020.716.3/10016.313.7/10013.714.5/10014.510.4/10010.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.040.3/10040.3
流动资产(%)49.5/10049.544.9/10044.948.5/10048.549.7/10049.769.4/10069.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)50.5/10050.555.1/10055.151.5/10051.550.3/10050.330.6/10030.6
132432000.0,82769800.0,86210900.0,84107600.0,73412300.0
负债
应付款项(%)8.1/1008.16.0/1006.06.3/1006.37.0/1007.03.1/1003.1
流动负债(%)39.5/10039.524.6/10024.624.4/10024.422.4/10022.410.5/10010.5
非流动负债(%)0.2/1000.20.5/1000.50.5/1000.50.6/1000.60.4/1000.4
333832000.0,329716000.0,346133000.0,364274000.0,672983000.0
股权
股东权益(%)60.3/10060.374.9/10074.975.1/10075.176.9/10076.989.1/10089.1
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(%)39.7,25.1,24.9,23.1,10.939.725.124.923.110.9
长期资金占重资产比率(%)169.3,196.8,204.2,223.8,433.0169.3196.8204.2223.8433.0
偿债能力流动比率(%)125.4,182.4,198.6,221.4,659.2125.4182.4198.6221.4659.2
速动比率(%)70.0,109.6,130.7,150.6,553.270.0109.6130.7150.6553.2
运营能力应收款项周转率(次/年)6.3,6.8,6.6,7.1,7.76.36.86.67.17.7
应收款项周转天数(天)57.4,53.3,54.2,50.4,46.857.453.354.250.446.8
存货周转率(次/年)2.1,2.5,2.9,3.1,2.62.12.52.93.12.6
存货周转天数(天)171.0,141.6,122.4,115.1,135.9171.0141.6122.4115.1135.9
固定资产周转率(次/年)2.4,2.6,2.5,2.7,2.82.42.62.52.72.8
完整生意周期(天)228.4,194.9,176.6,165.6,182.6228.4194.9176.6165.6182.6
应付款项周转天数(天)75.4,55.0,51.3,55.2,51.775.455.051.355.251.7
缺钱天数(天)152.9,139.9,125.3,110.4,130.9152.9139.9125.3110.4130.9
总资产周转率(次/年)0.77,0.97,0.94,0.9,0.660.770.970.940.900.66
盈利能力ROA=资产收益率(%)10.5,16.2,17.1,19.2,13.410.516.217.119.213.4
ROE=净资产收益率(%)19.2,24.0,22.8,25.2,15.719.224.022.825.215.7
税前纯益占实收资本(%)66.6,101.8,106.7,124.0,96.666.6101.8106.7124.096.6
毛利率(%)44.4,51.3,53.1,51.1,52.144.451.353.151.152.1
营业利润率(%)15.3,19.7,20.4,23.6,23.115.319.720.423.623.1
净利率(%)13.7,16.8,18.2,21.2,20.313.716.818.221.220.3
营业费用率(%)28.5,29.5,30.0,26.1,28.828.529.530.026.128.8
经营安全边际率(%)34.6,38.5,38.3,46.1,44.434.638.538.346.144.4
EPS=基本每股收益(元)0.57,0.84,0.9,1.07,0.870.570.840.901.070.87
成长能力营收增长率(%)4.2,20.4,-1.0,1.3,6.14.220.4-1.01.36.1
营业利润增长率(%)26.3,54.9,2.1,17.3,4.126.354.92.117.34.1
净资本增长率(%)13.1,22.6,5.3,7.8,114.013.122.65.37.8114.0
现金流量现金流量比率(%)36.6,103.7,97.0,116.3,94.236.6103.797.0116.394.2
现金流量允当比率(%)51.3,83.4,125.5,137.7,120.451.383.4125.5137.7120.4
现金再投资比率(%)5.5,25.9,13.5,16.4,5.25.525.913.516.45.2
现金流量表
20132014201520162017
期初现金
85158100.0,45343700.0,37813000.0,62612200.0,78215600.00.85 亿0.45 亿0.38 亿0.63 亿0.78 亿
+ 营业活动现金流量
(from 损益表)
48186700.0,84108700.0,81942600.0,95079600.0,66750900.00.48 亿0.84 亿0.82 亿0.95 亿0.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-30247900.0,-21518500.0,-13095200.0,-19253300.0,-304911000.0(0.3 亿)(0.22 亿)(0.13 亿)(0.19 亿)(3.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
-57753200.0,-70120800.0,-44048300.0,-60194400.0,233913000.0(0.58 亿)(0.7 亿)(0.44 亿)(0.6 亿)2.34 亿
期末现金
45343700.0,37813000.0,62612200.0,78215600.0,73711100.00.45 亿0.38 亿0.63 亿0.78 亿0.74 亿
自由现金流(FCF)
24616400.0,59095800.0,65154600.0,73446700.0,28756600.00.25 亿0.59 亿0.65 亿0.73 亿0.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计333832000.0,329716000.0,346133000.0,364274000.0,672983000.03.34 亿3.3 亿3.46 亿3.64 亿6.73 亿
   流动资产165320000.0,147957000.0,167711000.0,180996000.0,467226000.01.65 亿1.48 亿1.68 亿1.81 亿4.67 亿
      货币资金45343700.0,37813000.0,64112200.0,78215600.0,73711100.00.45 亿0.38 亿0.64 亿0.78 亿0.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7048820.0,4821020.0,5137440.0,10227000.0,5910080.07.05 百万4.82 百万5.14 百万0.1 亿5.91 百万
      应收利息0.0,0.0,0.0,0.0,2877290.0--------2.88 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款37897900.0,45075100.0,40484300.0,34160300.0,38260300.00.38 亿0.45 亿0.4 亿0.34 亿0.38 亿
      其他应收款1938460.0,1146090.0,607472.0,437511.0,470325.01.94 百万1.15 百万60.75 万43.75 万47.03 万
      预付款项3865430.0,5520940.0,9914650.0,4854240.0,4894490.03.87 百万5.52 百万9.91 百万4.85 百万4.89 百万
      存货69225400.0,53580400.0,47455300.0,52993300.0,70213300.00.69 亿0.54 亿0.47 亿0.53 亿0.7 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0.0,0.0,0.0,108437.0,270889000.0------10.84 万2.71 亿
   非流动资产168512000.0,181760000.0,178421000.0,183277000.0,205757000.01.69 亿1.82 亿1.78 亿1.83 亿2.06 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24998400.0,26669500.0,24912400.0,25522600.0,26114400.00.25 亿0.27 亿0.25 亿0.26 亿0.26 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产110877000.0,124169000.0,124895000.0,118218000.0,121919000.01.11 亿1.24 亿1.25 亿1.18 亿1.22 亿
      工程物资72923.7,44344.0,52540.1,43553.1,36442.17.29 万4.43 万5.25 万4.36 万3.64 万
      在建工程8396970.0,2126720.0,3201560.0,7968650.0,17111700.08.4 百万2.13 百万3.2 百万7.97 百万0.17 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18878700.0,24423600.0,23276200.0,22084200.0,28670200.00.19 亿0.24 亿0.23 亿0.22 亿0.29 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0.0,0.0,0.0,0.0,574822.0--------57.48 万
      递延所得税资产637140.0,863696.0,1226360.0,1084820.0,994123.063.71 万86.37 万1.23 百万1.08 百万99.41 万
      其他非流动资产4651290.0,3462760.0,857100.0,8354980.0,10336700.04.65 百万3.46 百万85.71 万8.35 百万0.1 亿
负债合计132432000.0,82769800.0,86210900.0,84107600.0,73412300.01.32 亿0.83 亿0.86 亿0.84 亿0.73 亿
   流动负债131829000.0,81108000.0,84454200.0,81749100.0,70882800.01.32 亿0.81 亿0.84 亿0.82 亿0.71 亿
      短期借款71500000.0,21000000.0,25000000.0,12000000.0,0.00.72 亿0.21 亿0.25 亿0.12 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0.0,0.0,3000000.0,0.0,0.0----3.0 百万----
      应付账款27112700.0,19945700.0,18835400.0,25660100.0,20606100.00.27 亿0.2 亿0.19 亿0.26 亿0.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2749440.0,5431380.0,2635800.0,4990060.0,3807650.02.75 百万5.43 百万2.64 百万4.99 百万3.81 百万
      应付职工薪酬4593930.0,7887770.0,6755790.0,9865040.0,8491240.04.59 百万7.89 百万6.76 百万9.87 百万8.49 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15096700.0,11521300.0,7008240.0,11056500.0,11848200.00.15 亿0.12 亿7.01 百万0.11 亿0.12 亿
      应付利息142253.0,51563.8,53224.9,15993.7,0.014.23 万5.16 万5.32 万1.6 万--
      其他应付款10633700.0,15270300.0,21165700.0,18161400.0,26129600.00.11 亿0.15 亿0.21 亿0.18 亿0.26 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603542.0,1661750.0,1756730.0,2358520.0,2529440.060.35 万1.66 百万1.76 百万2.36 百万2.53 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计201400000.0,246947000.0,259922000.0,280166000.0,599571000.02.01 亿2.47 亿2.6 亿2.8 亿6.0 亿
   所有者权益201400000.0,246947000.0,259922000.0,280166000.0,599571000.02.01 亿2.47 亿2.6 亿2.8 亿6.0 亿
      实收资本(或股本)63900000.0,63900000.0,63900000.0,63900000.0,85200000.00.64 亿0.64 亿0.64 亿0.64 亿0.85 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122870000.0,122870000.0,122870000.0,122870000.0,386669000.01.23 亿1.23 亿1.23 亿1.23 亿3.87 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3995720.0,10900500.0,17617700.0,24596500.0,32088000.04.0 百万0.11 亿0.18 亿0.25 亿0.32 亿
      未分配利润10634000.0,49276000.0,55533900.0,68799300.0,95614200.00.11 亿0.49 亿0.56 亿0.69 亿0.96 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201400000.0,246947000.0,259922000.0,280166000.0,599571000.02.01 亿2.47 亿2.6 亿2.8 亿6.0 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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266056000.0,320232000.0,316954000.0,321223000.0,340892000.02.66 亿3.2 亿3.17 亿3.21 亿3.41 亿
 + 营业收入266056000.0,320232000.0,316954000.0,321223000.0,340892000.02.66 亿3.2 亿3.17 亿3.21 亿3.41 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227796000.0,260577000.0,253955000.0,247576000.0,268802000.02.28 亿2.61 亿2.54 亿2.48 亿2.69 亿
 - 营业成本148021000.0,156096000.0,148598000.0,157056000.0,163246000.01.48 亿1.56 亿1.49 亿1.57 亿1.63 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2267330.0,3022530.0,3217750.0,4424090.0,4648160.02.27 百万3.02 百万3.22 百万4.42 百万4.65 百万
 - 销售费用32198800.0,45140300.0,45138400.0,35119100.0,45796400.00.32 亿0.45 亿0.45 亿0.35 亿0.46 亿
 - 管理费用36856300.0,46481200.0,49527400.0,48666300.0,51913700.00.37 亿0.46 亿0.5 亿0.49 亿0.52 亿
 - 财务费用6664970.0,2950230.0,286038.0,-60618.4,364993.06.66 百万2.95 百万28.6 万(6.06 万)36.5 万
 - 资产减值损失1788250.0,6887020.0,7187510.0,2370960.0,2833550.01.79 百万6.89 百万7.19 百万2.37 百万2.83 百万
非经营性净收益2561760.0,3571110.0,1542870.0,2067770.0,6738900.02.56 百万3.57 百万1.54 百万2.07 百万6.74 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2561760.0,3571110.0,1542870.0,2067770.0,5383050.02.56 百万3.57 百万1.54 百万2.07 百万5.38 百万
   其中:对联营合营企业的投资收益2566250.0,3571110.0,1542870.0,2067770.0,2461740.02.57 百万3.57 百万1.54 百万2.07 百万2.46 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润40821600.0,63226100.0,64542100.0,75714800.0,78828600.00.41 亿0.63 亿0.65 亿0.76 亿0.79 亿
 + 营业外收入2574030.0,2692390.0,4633400.0,4229420.0,4390880.02.57 百万2.69 百万4.63 百万4.23 百万4.39 百万
 - 营业外支出835094.0,859542.0,1012620.0,723236.0,902626.083.51 万85.95 万1.01 百万72.32 万90.26 万
   其中:非流动资产处置净损失490081.0,315983.0,694647.0,293202.0,0.049.01 万31.6 万69.46 万29.32 万--
利润总额42560500.0,65058900.0,68162900.0,79221000.0,82316900.00.43 亿0.65 亿0.68 亿0.79 亿0.82 亿
 - 所得税费用6062870.0,11205100.0,10457800.0,11051800.0,13078400.06.06 百万0.11 亿0.1 亿0.11 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36497600.0,53853800.0,57705100.0,68169200.0,69238400.00.36 亿0.54 亿0.58 亿0.68 亿0.69 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润36497600.0,53853800.0,57705100.0,68169200.0,69238400.00.36 亿0.54 亿0.58 亿0.68 亿0.69 亿
综合收益总额36497600.0,53853800.0,57705100.0,68169200.0,69238400.00.36 亿0.54 亿0.58 亿0.68 亿0.69 亿
 归属于母公司所有者的综合收益总额36497600.0,53853800.0,57705100.0,68169200.0,69238400.00.36 亿0.54 亿0.58 亿0.68 亿0.69 亿
 归属于少数股东的综合收益总额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----------
 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0.57,0.84,0.9,1.07,0.870.57 元0.84 元0.9 元1.07 元0.87 元
 稀释每股收益0.57,0.84,0.9,1.07,0.870.57 元0.84 元0.9 元1.07 元0.87 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,45343700.0,37813000.0,62612200.0,78215600.0--0.45 亿0.38 亿0.63 亿0.78 亿
经营活动产生的现金流量净额48186700.0,84108700.0,81942600.0,95079600.0,66750900.00.48 亿0.84 亿0.82 亿0.95 亿0.67 亿
 + 销售商品、提供劳务收到的现金230059000.0,279703000.0,305115000.0,299316000.0,321066000.02.3 亿2.8 亿3.05 亿2.99 亿3.21 亿
 + 收到的税费返还144307.0,1275230.0,701526.0,850714.0,905223.014.43 万1.28 百万70.15 万85.07 万90.52 万
 + 收到其他与经营活动有关的现金4045570.0,5149210.0,9836400.0,7780530.0,13225200.04.05 百万5.15 百万9.84 百万7.78 百万0.13 亿
 + 经营活动现金流入小计234249000.0,286128000.0,315653000.0,307947000.0,335196000.02.34 亿2.86 亿3.16 亿3.08 亿3.35 亿
 + 购买商品、接受劳务支付的现金82524500.0,69992600.0,85474900.0,69446200.0,112645000.00.83 亿0.7 亿0.85 亿0.69 亿1.13 亿
 + 支付给职工以及为职工支付的现金31626900.0,39544900.0,44327500.0,47116500.0,54947300.00.32 亿0.4 亿0.44 亿0.47 亿0.55 亿
 + 支付的各项税费27905100.0,38873400.0,45339400.0,38194900.0,37850200.00.28 亿0.39 亿0.45 亿0.38 亿0.38 亿
 + 支付其他与经营活动有关的现金44005400.0,53607800.0,58568200.0,58110300.0,63002900.00.44 亿0.54 亿0.59 亿0.58 亿0.63 亿
 + 经营活动现金流出小计186062000.0,202019000.0,233710000.0,212868000.0,268445000.01.86 亿2.02 亿2.34 亿2.13 亿2.68 亿
投资活动产生的现金流量净额-30247900.0,-21518500.0,-13095200.0,-19253300.0,-304911000.0(0.3 亿)(0.22 亿)(0.13 亿)(0.19 亿)(3.05 亿)
 + 收回投资收到的现金95504.2,0.0,0.0,0.0,0.09.55 万--------
 + 取得投资收益收到的现金3000000.0,1900000.0,3300000.0,1457500.0,1914020.03.0 百万1.9 百万3.3 百万1.46 百万1.91 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226860.0,260932.0,93013.4,72129.8,171961.022.69 万26.09 万9.3 万7.21 万17.2 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0.0,1333400.0,299800.0,849972.0,1847750.0--1.33 百万29.98 万85.0 万1.85 百万
 => 投资活动现金流入小计3322360.0,3494330.0,3692810.0,2379600.0,3933740.03.32 百万3.49 百万3.69 百万2.38 百万3.93 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金23570200.0,25012900.0,16788000.0,21632900.0,37994300.00.24 亿0.25 亿0.17 亿0.22 亿0.38 亿
 - 投资支付的现金10000000.0,0.0,0.0,0.0,0.010.0 百万--------
 - 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0.0,0.0,0.0,0.0,270850000.0--------2.71 亿
 => 投资活动现金流出小计33570200.0,25012900.0,16788000.0,21632900.0,308844000.00.34 亿0.25 亿0.17 亿0.22 亿3.09 亿
筹资活动产生的现金流量净额-57753200.0,-70120800.0,-44048300.0,-60194400.0,233913000.0(0.58 亿)(0.7 亿)(0.44 亿)(0.6 亿)2.34 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,299788000.0--------3.0 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120900000.0,73700000.0,177800000.0,69800000.0,0.01.21 亿0.74 亿1.78 亿0.7 亿--
 + 收到其他与筹资活动有关的现金2200000.0,0.0,0.0,1500000.0,1064050.02.2 百万----1.5 百万1.06 百万
 => 筹资活动现金流入小计123100000.0,73700000.0,177800000.0,71300000.0,300852000.01.23 亿0.74 亿1.78 亿0.71 亿3.01 亿
 - 偿还债务支付的现金143750000.0,124200000.0,173800000.0,82800000.0,12000000.01.44 亿1.24 亿1.74 亿0.83 亿0.12 亿
 - 分配股利、利润或偿付利息支付的现金37103200.0,19620800.0,46548300.0,48694400.0,35349400.00.37 亿0.2 亿0.47 亿0.49 亿0.35 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0.0,0.0,1500000.0,0.0,19589700.0----1.5 百万--0.2 亿
 => 筹资活动现金流出小计180853000.0,143821000.0,221848000.0,131494000.0,66939100.01.81 亿1.44 亿2.22 亿1.31 亿0.67 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-28474.2,-257693.0------(2.85 万)(25.77 万)
= 现金及现金等价物净增加额(净现金流)-39814400.0,-7530680.0,24799200.0,15603400.0,-4504440.0(0.4 亿)(7.53 百万)0.25 亿0.16 亿(4.5 百万)
现金的期末余额0.0,37813000.0,62612200.0,78215600.0,73711100.0--0.38 亿0.63 亿0.78 亿0.74 亿

动态
暂时还有没有动态