南卫股份
603880
江苏
民营

江苏南方卫材医药股份有限公司

公司主要从事透皮产品、医用胶布胶带及绷带、运动保护产品、急救包、护理产品等产品的研发、生产和销售,是集医药产品研发、制造、销售于一体的国内高新技术企业。

成立: 1990-07-03 上市: 2017-08-07

过热
¥13.69
PE:30.17   PB:3.12
主板
 
2019年03月26日 15:29
总市值:17.8亿   流通市值:8.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.4,11.3,11.9,11.7,9.5
9.5 %
X1.36,1.16,0.95,0.90,0.73
0.73 次
X,,,,,,,2.79,2.94,3.37,5.32
5.32 元
X2.21,2.07,2.13,2.01,1.53
1.53 倍
X30倍=高点: ¥16.93
20倍=常态: ¥11.29
10倍=低点: ¥5.64
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): 52.2

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 145 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.64 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 庄继宁 , 田华 @立信会计师事务所

CBS(财报评分): 57.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 198 天.
盈利能力
毛利还可以,费用率 14 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 0.71 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 庄继宁 , 田华 @立信会计师事务所

CBS(财报评分): 55.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 233 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 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 0.68 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 庄继宁 , 田华 @立信会计师事务所

CBS(财报评分): 50.12

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 214 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 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 0.69 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 庄继宁 , 田华 @立信会计师事务所

CBS(财报评分): 65.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 197 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.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 庄继宁 , 姜波 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
373348000.0,437008000.0,473369000.0,516552000.0,822965000.0
资产
现金与约当现金(%)13.5/10013.515.1/10015.116.6/10016.618.9/10018.932.6/10032.6
应收款项(%)39.9/10039.942.3/10042.339.6/10039.628.0/10028.017.1/10017.1
存货(%)16.4/10016.415.9/10015.912.8/10012.815.2/10015.212.8/10012.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.57.8/1007.8
流动资产(%)71.4/10071.475.0/10075.070.1/10070.164.2/10064.271.4/10071.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.0/1001.0
非流动资产(%)28.6/10028.625.0/10025.029.9/10029.935.8/10035.828.6/10028.6
204777000.0,226104000.0,250858000.0,259867000.0,285396000.0
负债
应付款项(%)8.9/1008.99.9/1009.910.4/10010.412.4/10012.412.0/10012.0
流动负债(%)54.6/10054.651.6/10051.652.8/10052.848.3/10048.333.5/10033.5
非流动负债(%)0.2/1000.20.2/1000.20.2/1000.22.0/1002.01.2/1001.2
373348000.0,437008000.0,473369000.0,516552000.0,822965000.0
股权
股东权益(%)45.2/10045.248.3/10048.347.0/10047.049.7/10049.765.3/10065.3
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(%)54.8,51.7,53.0,50.3,34.754.851.753.050.334.7
长期资金占重资产比率(%)269.1,347.3,392.4,276.7,429.9269.1347.3392.4276.7429.9
偿债能力流动比率(%)130.8,145.5,132.7,132.8,213.4130.8145.5132.7132.8213.4
速动比率(%)99.8,113.7,107.1,98.9,173.299.8113.7107.198.9173.2
运营能力应收款项周转率(次/年)3.9,2.8,2.3,2.7,3.43.92.82.32.73.4
应收款项周转天数(天)91.6,127.9,154.8,134.6,105.091.6127.9154.8134.6105.0
存货周转率(次/年)6.6,5.1,4.6,4.5,3.96.65.14.64.53.9
存货周转天数(天)54.4,70.3,78.6,80.1,92.254.470.378.680.192.2
固定资产周转率(次/年)8.2,7.8,7.8,6.1,6.98.27.87.86.16.9
完整生意周期(天)146.0,198.2,233.4,214.7,197.2146.0198.2233.4214.7197.2
应付款项周转天数(天)64.7,41.6,56.6,65.9,82.564.741.656.665.982.5
缺钱天数(天)81.3,156.6,176.9,148.8,114.781.3156.6176.9148.8114.7
总资产周转率(次/年)1.36,1.16,0.95,0.9,0.731.361.160.950.900.73
盈利能力ROA=资产收益率(%)12.8,13.2,11.3,10.5,6.912.813.211.310.56.9
ROE=净资产收益率(%)33.1,28.2,23.8,21.9,12.133.128.223.821.912.1
税前纯益占实收资本(%)75.5,83.3,81.5,82.4,49.775.583.381.582.449.7
毛利率(%)25.8,28.7,31.2,29.6,26.425.828.731.229.626.4
营业利润率(%)10.9,12.9,13.9,13.7,10.210.912.913.913.710.2
净利率(%)9.4,11.3,11.9,11.7,9.59.411.311.911.79.5
营业费用率(%)13.2,14.2,16.3,14.7,15.513.214.216.314.715.5
经营安全边际率(%)42.4,44.8,44.5,46.1,38.542.444.844.546.138.5
EPS=基本每股收益(元)0.64,0.71,0.68,0.69,0.570.640.710.680.690.57
成长能力营收增长率(%)20.3,-8.0,-7.8,2.6,10.020.3-8.0-7.82.610.0
营业利润增长率(%)19.6,8.1,-0.7,1.0,-18.019.68.1-0.71.0-18.0
净资本增长率(%)38.9,25.1,5.5,15.4,109.438.925.15.515.4109.4
现金流量现金流量比率(%)9.9,32.6,36.2,39.8,17.99.932.636.239.817.9
现金流量允当比率(%)48.4,72.5,80.9,101.4,94.448.472.580.9101.494.4
现金再投资比率(%)5.6,25.2,16.8,32.0,0.55.625.216.832.00.5
现金流量表
20132014201520162017
期初现金
61056800.0,50304100.0,66084400.0,71393500.0,87011000.00.61 亿0.5 亿0.66 亿0.71 亿0.87 亿
+ 营业活动现金流量
(from 损益表)
20142300.0,73518700.0,90664000.0,99350000.0,49236900.00.2 亿0.74 亿0.91 亿0.99 亿0.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-28729400.0,-13007300.0,-44017800.0,-50521500.0,-91484300.0(0.29 亿)(0.13 亿)(0.44 亿)(0.51 亿)(0.91 亿)
+ 融资活动现金流量
(from 资产负债表右)
-322269.0,-44640300.0,-43879100.0,-37359900.0,216807000.0(32.23 万)(0.45 亿)(0.44 亿)(0.37 亿)2.17 亿
期末现金
50304100.0,66084400.0,71393500.0,87011000.0,258329000.00.5 亿0.66 亿0.71 亿0.87 亿2.58 亿
自由现金流(FCF)
-8665580.0,66581400.0,46368500.0,45317800.0,18101100.0(8.67 百万)0.67 亿0.46 亿0.45 亿0.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计373348000.0,437008000.0,473369000.0,516552000.0,822965000.03.73 亿4.37 亿4.73 亿5.17 亿8.23 亿
   流动资产266627000.0,327847000.0,332038000.0,331526000.0,587376000.02.67 亿3.28 亿3.32 亿3.32 亿5.87 亿
      货币资金50304100.0,66088900.0,78688300.0,97825500.0,268329000.00.5 亿0.66 亿0.79 亿0.98 亿2.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据18494300.0,44975200.0,54033100.0,17391700.0,16120200.00.18 亿0.45 亿0.54 亿0.17 亿0.16 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130427000.0,139916000.0,133549000.0,127194000.0,124435000.01.3 亿1.4 亿1.34 亿1.27 亿1.24 亿
      其他应收款4242880.0,5165080.0,1432570.0,2000820.0,4005980.04.24 百万5.17 百万1.43 百万2.0 百万4.01 百万
      预付款项1863360.0,1970950.0,3734100.0,5953100.0,5178120.01.86 百万1.97 百万3.73 百万5.95 百万5.18 百万
      存货61179900.0,69640500.0,60495900.0,78675800.0,105472000.00.61 亿0.7 亿0.6 亿0.79 亿1.05 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115701.0,89468.9,104740.0,2485610.0,63835400.011.57 万8.95 万10.47 万2.49 百万0.64 亿
   非流动资产106721000.0,109161000.0,141331000.0,185026000.0,235589000.01.07 亿1.09 亿1.41 亿1.85 亿2.36 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0.0,1487410.0,1451370.0,1545380.0,1442430.0--1.49 百万1.45 百万1.55 百万1.44 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产62634500.0,60462700.0,55833500.0,72565000.0,70790300.00.63 亿0.6 亿0.56 亿0.73 亿0.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程338025.0,500000.0,1059700.0,23895800.0,56610100.033.8 万50.0 万1.06 百万0.24 亿0.57 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8395580.0,31944400.0,46077700.0,52172100.0,51074700.08.4 百万0.32 亿0.46 亿0.52 亿0.51 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,8028890.0--------8.03 百万
      长期待摊费用6835250.0,8443640.0,5486750.0,1154060.0,3595030.06.84 百万8.44 百万5.49 百万1.15 百万3.6 百万
      递延所得税资产2337630.0,2911980.0,2940360.0,2095220.0,3839350.02.34 百万2.91 百万2.94 百万2.1 百万3.84 百万
      其他非流动资产26179800.0,3411100.0,28481200.0,31598800.0,40208200.00.26 亿3.41 百万0.28 亿0.32 亿0.4 亿
负债合计204777000.0,226104000.0,250858000.0,259867000.0,285396000.02.05 亿2.26 亿2.51 亿2.6 亿2.85 亿
   流动负债203908000.0,225279000.0,250135000.0,249671000.0,275302000.02.04 亿2.25 亿2.5 亿2.5 亿2.75 亿
      短期借款151000000.0,156000000.0,174000000.0,153000000.0,156000000.01.51 亿1.56 亿1.74 亿1.53 亿1.56 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0.0,0.0,0.0,7000000.0,10000000.0------7.0 百万10.0 百万
      应付账款33064700.0,43334400.0,49037500.0,56883900.0,88742500.00.33 亿0.43 亿0.49 亿0.57 亿0.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2829580.0,1312910.0,3762780.0,2742500.0,6078800.02.83 百万1.31 百万3.76 百万2.74 百万6.08 百万
      应付职工薪酬9452010.0,9965640.0,10442900.0,7424900.0,7888650.09.45 百万9.97 百万0.1 亿7.42 百万7.89 百万
      应付股利0.0,2014730.0,0.0,14100000.0,0.0--2.01 百万--0.14 亿--
      应交税费4492670.0,6073980.0,7401980.0,7494010.0,3086720.04.49 百万6.07 百万7.4 百万7.49 百万3.09 百万
      应付利息234163.0,287289.0,244639.0,195843.0,214757.023.42 万28.73 万24.46 万19.58 万21.48 万
      其他应付款2834410.0,6290410.0,5245090.0,829985.0,3290650.02.83 百万6.29 百万5.25 百万83.0 万3.29 百万
      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869884.0,825000.0,723280.0,10196300.0,10094000.086.99 万82.5 万72.33 万0.1 亿0.1 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168570000.0,210903000.0,222510000.0,256685000.0,537569000.01.69 亿2.11 亿2.23 亿2.57 亿5.38 亿
   所有者权益168570000.0,210903000.0,222510000.0,256685000.0,537569000.01.69 亿2.11 亿2.23 亿2.57 亿5.38 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,75000000.0,100000000.00.75 亿0.75 亿0.75 亿0.75 亿1.0 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29162200.0,29162200.0,29162200.0,29162200.0,260544000.00.29 亿0.29 亿0.29 亿0.29 亿2.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-156723.0,-145875.0,-9930.37,128013.0,0.0(15.67 万)(14.59 万)(9,930.37 元)12.8 万--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积6492840.0,12297300.0,17902600.0,22193500.0,26825100.06.49 百万0.12 亿0.18 亿0.22 亿0.27 亿
      未分配利润58072100.0,93147900.0,98785300.0,126475000.0,144445000.00.58 亿0.93 亿0.99 亿1.26 亿1.44 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168570000.0,209461000.0,220840000.0,252958000.0,531814000.01.69 亿2.09 亿2.21 亿2.53 亿5.32 亿
      少数股东权益0.0,1441960.0,1670320.0,3726550.0,5754910.0--1.44 百万1.67 百万3.73 百万5.75 百万
      少数股东权益0.0,1441960.0,1670320.0,3726550.0,5754910.0--1.44 百万1.67 百万3.73 百万5.75 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510798000.0,469803000.0,433022000.0,444235000.0,488709000.05.11 亿4.7 亿4.33 亿4.44 亿4.89 亿
 + 营业收入510798000.0,469803000.0,433022000.0,444235000.0,488709000.05.11 亿4.7 亿4.33 亿4.44 亿4.89 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454918000.0,409350000.0,372970000.0,383684000.0,441550000.04.55 亿4.09 亿3.73 亿3.84 亿4.42 亿
 - 营业成本378938000.0,334765000.0,298059000.0,312757000.0,359561000.03.79 亿3.35 亿2.98 亿3.13 亿3.6 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2801720.0,2652210.0,3207860.0,4887620.0,5232610.02.8 百万2.65 百万3.21 百万4.89 百万5.23 百万
 - 销售费用7839760.0,8536230.0,8645610.0,7896580.0,13193500.07.84 百万8.54 百万8.65 百万7.9 百万0.13 亿
 - 管理费用48224300.0,48204600.0,55667200.0,53906200.0,52522300.00.48 亿0.48 亿0.56 亿0.54 亿0.53 亿
 - 财务费用11425700.0,9817900.0,6415090.0,3472910.0,10164700.00.11 亿9.82 百万6.42 百万3.47 百万0.1 亿
 - 资产减值损失5688990.0,5374840.0,975004.0,764021.0,876007.05.69 百万5.37 百万97.5 万76.4 万87.6 万
非经营性净收益0.0,-22772.2,-36039.7,94015.7,2554370.00.0 元(2.28 万)(3.6 万)9.4 万2.55 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0.0,-22772.2,-36039.7,94015.7,734383.0--(2.28 万)(3.6 万)9.4 万73.44 万
   其中:对联营合营企业的投资收益0.0,-22772.2,-36039.7,94015.7,-102957.0--(2.28 万)(3.6 万)9.4 万(10.3 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润55879900.0,60430400.0,60016700.0,60645500.0,49713000.00.56 亿0.6 亿0.6 亿0.61 亿0.5 亿
 + 营业外收入1687490.0,2272380.0,1159170.0,1388430.0,35623.51.69 百万2.27 百万1.16 百万1.39 百万3.56 万
 - 营业外支出924284.0,213738.0,50876.2,241871.0,80000.292.43 万21.37 万5.09 万24.19 万8.0 万
   其中:非流动资产处置净损失760409.0,10930.0,0.0,191871.0,0.076.04 万1.09 万--19.19 万--
利润总额56643100.0,62489000.0,61125000.0,61792100.0,49668700.00.57 亿0.62 亿0.61 亿0.62 亿0.5 亿
 - 所得税费用8598440.0,9179530.0,9653950.0,9755450.0,3243800.08.6 百万9.18 百万9.65 百万9.76 百万3.24 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48044600.0,53309500.0,51471000.0,52036600.0,46424900.00.48 亿0.53 亿0.51 亿0.52 亿0.46 亿
 - 少数股东损益0.0,-70718.4,228363.0,56229.1,-1176520.0--(7.07 万)22.84 万5.62 万(1.18 百万)
 = 归属于母公司所有者的净利润48044600.0,53380200.0,51242700.0,51980400.0,47601400.00.48 亿0.53 亿0.51 亿0.52 亿0.48 亿
综合收益总额47913200.0,53320300.0,51607000.0,52174600.0,46424900.00.48 亿0.53 亿0.52 亿0.52 亿0.46 亿
 归属于母公司所有者的综合收益总额47913200.0,53391000.0,51378600.0,52118300.0,47601400.00.48 亿0.53 亿0.51 亿0.52 亿0.48 亿
 归属于少数股东的综合收益总额0.0,-70718.4,228363.0,56229.1,-1176520.0--(7.07 万)22.84 万5.62 万(1.18 百万)
 其他综合收益-131465.0,10848.5,135944.0,137943.0,0.0(13.15 万)1.08 万13.59 万13.79 万--
 归属于母公司所有者的其他综合收益总额-131465.0,10848.5,135944.0,137943.0,0.0(13.15 万)1.08 万13.59 万13.79 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0.64,0.71,0.68,0.69,0.570.64 元0.71 元0.68 元0.69 元0.57 元
 稀释每股收益0.64,0.71,0.68,0.69,0.570.64 元0.71 元0.68 元0.69 元0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,50304100.0,66084400.0,71393500.0,87011000.0--0.5 亿0.66 亿0.71 亿0.87 亿
经营活动产生的现金流量净额20142300.0,73518700.0,90664000.0,99350000.0,49236900.00.2 亿0.74 亿0.91 亿0.99 亿0.49 亿
 + 销售商品、提供劳务收到的现金339938000.0,339373000.0,329029000.0,341200000.0,342728000.03.4 亿3.39 亿3.29 亿3.41 亿3.43 亿
 + 收到的税费返还988246.0,811261.0,489613.0,1150500.0,2821200.098.82 万81.13 万48.96 万1.15 百万2.82 百万
 + 收到其他与经营活动有关的现金5120180.0,4652060.0,6316170.0,3150330.0,3666080.05.12 百万4.65 百万6.32 百万3.15 百万3.67 百万
 + 经营活动现金流入小计346047000.0,344836000.0,335835000.0,345501000.0,349215000.03.46 亿3.45 亿3.36 亿3.46 亿3.49 亿
 + 购买商品、接受劳务支付的现金204423000.0,145821000.0,118499000.0,116570000.0,170034000.02.04 亿1.46 亿1.18 亿1.17 亿1.7 亿
 + 支付给职工以及为职工支付的现金55482200.0,61299000.0,64089900.0,65909700.0,69077900.00.55 亿0.61 亿0.64 亿0.66 亿0.69 亿
 + 支付的各项税费23957700.0,26242900.0,31637400.0,27881300.0,26511300.00.24 亿0.26 亿0.32 亿0.28 亿0.27 亿
 + 支付其他与经营活动有关的现金42041200.0,37954400.0,30944600.0,35790000.0,34355100.00.42 亿0.38 亿0.31 亿0.36 亿0.34 亿
 + 经营活动现金流出小计325904000.0,271317000.0,245171000.0,246151000.0,299978000.03.26 亿2.71 亿2.45 亿2.46 亿3.0 亿
投资活动产生的现金流量净额-28729400.0,-13007300.0,-44017800.0,-50521500.0,-91484300.0(0.29 亿)(0.13 亿)(0.44 亿)(0.51 亿)(0.91 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,2132800.0--------2.13 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,928027.0--------92.8 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78461.5,440177.0,273209.0,80304.0,257871.07.85 万44.02 万27.32 万8.03 万25.79 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0.0,0.0,4487.17,9575300.0,0.0----4,487.17 元9.58 百万--
 => 投资活动现金流入小计78461.5,440177.0,277696.0,9655600.0,3318700.07.85 万44.02 万27.77 万9.66 百万3.32 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金28807900.0,6937340.0,44295500.0,54032200.0,31135800.00.29 亿6.94 百万0.44 亿0.54 亿0.31 亿
 - 投资支付的现金0.0,6510180.0,0.0,4000000.0,60000000.0--6.51 百万--4.0 百万0.6 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,3667160.0--------3.67 百万
 - 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0.0,0.0,0.0,2144910.0,0.0------2.14 百万--
 => 投资活动现金流出小计28807900.0,13447500.0,44295500.0,60177100.0,94803000.00.29 亿0.13 亿0.44 亿0.6 亿0.95 亿
筹资活动产生的现金流量净额-322269.0,-44640300.0,-43879100.0,-37359900.0,216807000.0(32.23 万)(0.45 亿)(0.44 亿)(0.37 亿)2.17 亿
 + 吸收投资收到的现金0.0,1512680.0,0.0,2000000.0,296200000.0--1.51 百万--2.0 百万2.96 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197000000.0,166000000.0,214000000.0,223563000.0,245000000.01.97 亿1.66 亿2.14 亿2.24 亿2.45 亿
 + 收到其他与筹资活动有关的现金238500000.0,192900000.0,26500000.0,14620200.0,10814400.02.38 亿1.93 亿0.27 亿0.15 亿0.11 亿
 => 筹资活动现金流入小计435500000.0,360413000.0,240500000.0,240183000.0,552014000.04.36 亿3.6 亿2.4 亿2.4 亿5.52 亿
 - 偿还债务支付的现金186000000.0,161000000.0,196000000.0,244563000.0,242000000.01.86 亿1.61 亿1.96 亿2.45 亿2.42 亿
 - 分配股利、利润或偿付利息支付的现金10597200.0,20153000.0,53084300.0,13840300.0,46589400.00.11 亿0.2 亿0.53 亿0.14 亿0.47 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239225000.0,223900000.0,35294800.0,19139900.0,46617900.02.39 亿2.24 亿0.35 亿0.19 亿0.47 亿
 => 筹资活动现金流出小计435822000.0,405053000.0,284379000.0,277543000.0,335207000.04.36 亿4.05 亿2.84 亿2.78 亿3.35 亿
汇率变动对现金及现金等价物的影响-1843330.0,-90693.3,2541920.0,4149000.0,-3241860.0(1.84 百万)(9.07 万)2.54 百万4.15 百万(3.24 百万)
= 现金及现金等价物净增加额(净现金流)-10752700.0,15780300.0,5309100.0,15617500.0,171318000.0(0.11 亿)0.16 亿5.31 百万0.16 亿1.71 亿
现金的期末余额0.0,66084400.0,71393500.0,87011000.0,258329000.0--0.66 亿0.71 亿0.87 亿2.58 亿

动态
暂时还有没有动态