金域医学
603882
广东
民营

广州金域医学检验集团股份有限公司

公司是一家以第三方医学检验及病理诊断外包业务为核心的医学诊断信息整合服务提供商

成立: 2006-05-26 上市: 2017-09-08

过热
¥21.32
PE:47.56   PB:5.34
主板
 
2019年01月23日 15:30
总市值：97.6亿   流通市值：59.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,2.2,6.0,5.8,5.5
5.5 %		X1.82,1.63,1.41,1.38,1.27
1.27 次		X,,,,,,,19.01,2.39,2.83,3.72
3.72 元		X3.33,3.55,2.09,2.35,1.90
1.90 倍		X30倍=高点: ￥14.81
20倍=常态: ￥9.87
10倍=低点: ￥4.94
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): 62.1

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 99 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 38 个点.税后利润一般,能够打败巴菲特的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 朱海平 , 黄利群 @立信会计师事务所

CBS(财报评分): 51.3

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 94 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 43 个点.税后利润一般,还可以的收益.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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

"无保留."(基本反映事实)

by 朱海平 , 郭同璞 @立信会计师事务所

CBS(财报评分): 63.9

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 93 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 38 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.38 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 朱海平 , 郭同璞 @立信会计师事务所

CBS(财报评分): 60.3

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 92 天.缺钱天数为 -8 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 36 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.44 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 朱海平 , 郭同璞 @立信会计师事务所

CBS(财报评分): 65.3

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的很快,口碑好.做一轮生意要 103 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 34 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.46 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 朱海平 , 郭同璞 @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
860638000.0,1392240000.0,2002420000.0,2667550000.0,3321130000.0
资产		现金与约当现金(%)27.0/10027.018.6/10018.620.1/10020.119.9/10019.919.6/10019.6
应收款项(%)38.8/10038.830.5/10030.529.7/10029.730.0/10030.032.6/10032.6
存货(%)7.2/1007.23.7/1003.73.4/1003.43.0/1003.02.8/1002.8
其他流动资产(%)0.8/1000.80.7/1000.70.7/1000.70.7/1000.70.8/1000.8
流动资产(%)76.4/10076.455.2/10055.256.1/10056.155.5/10055.557.3/10057.3
非流动资产(%)23.6/10023.644.8/10044.843.9/10043.944.5/10044.542.7/10042.7
602226000.0,1000520000.0,1042570000.0,1533990000.0,1577030000.0
负债		应付款项(%)27.5/10027.520.4/10020.422.7/10022.721.6/10021.622.7/10022.7
流动负债(%)67.8/10067.855.5/10055.539.3/10039.338.1/10038.130.2/10030.2
非流动负债(%)2.2/1002.216.4/10016.412.7/10012.719.4/10019.417.3/10017.3
860638000.0,1392240000.0,2002420000.0,2667550000.0,3321130000.0
股权		股东权益(%)30.0/10030.028.1/10028.147.9/10047.942.5/10042.552.5/10052.5
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(%)70.0,71.9,52.1,57.5,47.570.071.952.157.547.5
长期资金占重资产比率(%)188.4,318.3,154.0,174.1,205.1188.4318.3154.0174.1205.1
偿债能力流动比率(%)112.6,99.4,142.6,145.7,189.8112.699.4142.6145.7189.8
速动比率(%)101.2,92.3,133.7,137.4,179.6101.292.3133.7137.4179.6
运营能力应收款项周转率(次/年)4.8,4.8,4.7,4.6,4.04.84.84.74.64.0
应收款项周转天数(天)75.3,74.3,76.8,78.0,89.475.374.376.878.089.4
存货周转率(次/年)15.0,17.8,21.8,25.0,25.515.017.821.825.025.5
存货周转天数(天)24.0,20.3,16.5,14.4,14.124.020.316.514.414.1
固定资产周转率(次/年)9.4,10.1,3.8,4.1,3.79.410.13.84.13.7
完整生意周期(天)99.2,94.5,93.3,92.4,103.599.294.593.392.4103.5
应付款项周转天数(天)101.7,94.9,104.3,101.1,108.2101.794.9104.3101.1108.2
缺钱天数(天)-2.5,-0.3,-11.0,-8.7,-4.7-2.5-0.3-11.0-8.7-4.7
总资产周转率(次/年)1.82,1.63,1.41,1.38,1.271.821.631.411.381.27
盈利能力ROA=资产收益率(%)8.0,3.6,8.5,8.0,6.98.03.68.58.06.9
ROE=净资产收益率(%)25.3,10.3,20.1,16.7,13.525.310.320.116.713.5
税前纯益占实收资本(%)1040.1,264.6,48.6,59.3,59.41040.1264.648.659.359.4
毛利率(%)44.0,45.4,45.9,42.3,41.044.045.445.942.341.0
营业利润率(%)5.3,2.2,6.8,5.9,6.95.32.26.85.96.9
净利率(%)4.4,2.2,6.0,5.8,5.54.42.26.05.85.5
营业费用率(%)38.4,43.0,38.9,36.0,34.838.443.038.936.034.8
经营安全边际率(%)12.1,4.8,14.8,13.9,16.912.14.814.813.916.9
EPS=基本每股收益(元)0.0,0.0,0.38,0.44,0.460.000.000.380.440.46
成长能力营收增长率(%)38.8,35.5,30.0,34.8,17.738.835.530.034.817.7
营业利润增长率(%)26.5,-44.1,304.3,16.1,38.926.5-44.1304.316.138.9
净资本增长率(%)26.9,51.6,145.0,18.1,53.926.951.6145.018.153.9
现金流量现金流量比率(%)12.9,29.3,28.0,28.8,28.312.929.328.028.828.3
现金流量允当比率(%)73.4,56.4,56.3,59.1,58.673.456.456.359.158.6
现金再投资比率(%)22.5,31.4,14.7,15.3,10.022.531.414.715.310.0
现金流量表
20132014201520162017
期初现金
180026000.0,237210000.0,237779000.0,402500000.0,529761000.01.8 亿2.37 亿2.38 亿4.03 亿5.3 亿
+ 营业活动现金流量
(from 损益表)		75549100.0,225967000.0,220388000.0,292141000.0,283535000.00.76 亿2.26 亿2.2 亿2.92 亿2.84 亿
+ 投资活动现金流量
(from 资产负债表左)		-94840600.0,-452094000.0,-383538000.0,-428112000.0,-397111000.0(0.95 亿)(4.52 亿)(3.84 亿)(4.28 亿)(3.97 亿)
+ 融资活动现金流量
(from 资产负债表右)		71744200.0,226832000.0,327558000.0,262828000.0,233757000.00.72 亿2.27 亿3.28 亿2.63 亿2.34 亿
期末现金
232451000.0,237779000.0,402500000.0,529761000.0,649356000.02.32 亿2.38 亿4.03 亿5.3 亿6.49 亿
自由现金流(FCF)
-1270590.0,-221902000.0,-115501000.0,-137564000.0,-96319400.0(1.27 百万)(2.22 亿)(1.16 亿)(1.38 亿)(0.96 亿)
资产负债表
年份->趋势20132014201520162017
资产总计860638000.0,1392240000.0,2002420000.0,2667550000.0,3321130000.08.61 亿13.92 亿20.02 亿26.68 亿33.21 亿
   流动资产657318000.0,767932000.0,1123380000.0,1479450000.0,1901470000.06.57 亿7.68 亿11.23 亿14.79 亿19.01 亿
      货币资金232451000.0,258779000.0,402500000.0,529761000.0,649356000.02.32 亿2.59 亿4.03 亿5.3 亿6.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,229088.0,0.0,0.0,0.0--22.91 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334238000.0,424003000.0,595068000.0,801597000.0,1082440000.03.34 亿4.24 亿5.95 亿8.02 亿10.82 亿
      其他应收款17014700.0,20342700.0,40900900.0,44180600.0,39940200.00.17 亿0.2 亿0.41 亿0.44 亿0.4 亿
      预付款项4929860.0,4231060.0,3333080.0,3026570.0,8371780.04.93 百万4.23 百万3.33 百万3.03 百万8.37 百万
      存货61668200.0,51177100.0,67254800.0,81062000.0,94243500.00.62 亿0.51 亿0.67 亿0.81 亿0.94 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7015960.0,9169920.0,14325400.0,19822800.0,27125100.07.02 百万9.17 百万0.14 亿0.2 亿0.27 亿
   非流动资产203319000.0,624303000.0,879033000.0,1188100000.0,1419650000.02.03 亿6.24 亿8.79 亿11.88 亿14.2 亿
      可供出售金融资产100000.0,100000.0,100000.0,10100000.0,31508300.010.0 万10.0 万10.0 万0.1 亿0.32 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0.0,0.0,3180240.0,2261730.0,4706420.0----3.18 百万2.26 百万4.71 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产144922000.0,182816000.0,632464000.0,790017000.0,1017120000.01.45 亿1.83 亿6.32 亿7.9 亿10.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2198000.0,11968900.0,156490000.0,159077000.0,113674000.02.2 百万0.12 亿1.56 亿1.59 亿1.14 亿
      固定资产清理0.0,0.0,5146.65,0.0,0.0----5,146.65 元----
      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2727580.0,1988060.0,2688110.0,56396100.0,87581700.02.73 百万1.99 百万2.69 百万0.56 亿0.88 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉8072930.0,13350100.0,15004700.0,15004700.0,15004700.08.07 百万0.13 亿0.15 亿0.15 亿0.15 亿
      长期待摊费用30552600.0,33283100.0,38193400.0,82551400.0,106715000.00.31 亿0.33 亿0.38 亿0.83 亿1.07 亿
      递延所得税资产14746400.0,28837500.0,16408000.0,15730700.0,8890360.00.15 亿0.29 亿0.16 亿0.16 亿8.89 百万
      其他非流动资产0.0,351959000.0,14499700.0,56962400.0,34456600.0--3.52 亿0.14 亿0.57 亿0.34 亿
负债合计602226000.0,1000520000.0,1042570000.0,1533990000.0,1577030000.06.02 亿10.01 亿10.43 亿15.34 亿15.77 亿
   流动负债583514000.0,772329000.0,787695000.0,1015590000.0,1001680000.05.84 亿7.72 亿7.88 亿10.16 亿10.02 亿
      短期借款229800000.0,200000000.0,174100000.0,234550000.0,40150000.02.3 亿2.0 亿1.74 亿2.35 亿0.4 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236672000.0,284637000.0,453691000.0,575299000.0,752620000.02.37 亿2.85 亿4.54 亿5.75 亿7.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5830290.0,3448060.0,12860200.0,16138700.0,17790900.05.83 百万3.45 百万0.13 亿0.16 亿0.18 亿
      应付职工薪酬48528400.0,65702000.0,87366500.0,117732000.0,111770000.00.49 亿0.66 亿0.87 亿1.18 亿1.12 亿
      应付股利287387.0,21959200.0,9068810.0,17630000.0,13239100.028.74 万0.22 亿9.07 百万0.18 亿0.13 亿
      应交税费7955660.0,11706000.0,16344800.0,15010300.0,20291200.07.96 百万0.12 亿0.16 亿0.15 亿0.2 亿
      应付利息2811520.0,3490660.0,4005860.0,1091410.0,1146840.02.81 百万3.49 百万4.01 百万1.09 百万1.15 百万
      其他应付款51335600.0,181386000.0,30258100.0,38087200.0,44426400.00.51 亿1.81 亿0.3 亿0.38 亿0.44 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293037.0,0.0,0.0,0.0,0.029.3 万--------
      其他流动负债0.0,0.0,0.0,48793.5,245856.0------4.88 万24.59 万
   非流动负债18712200.0,228189000.0,254879000.0,518399000.0,575351000.00.19 亿2.28 亿2.55 亿5.18 亿5.75 亿
      长期借款5182360.0,202532000.0,232850000.0,471876000.0,536623000.05.18 百万2.03 亿2.33 亿4.72 亿5.37 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,248221.0,146805.0,89051.8----24.82 万14.68 万8.91 万
      其他非流动负债0.0,552230.0,586460.0,626150.0,0.0--55.22 万58.65 万62.62 万--
所有者权益合计258412000.0,391717000.0,959842000.0,1133560000.0,1744090000.02.58 亿3.92 亿9.6 亿11.34 亿17.44 亿
   所有者权益258412000.0,391717000.0,959842000.0,1133560000.0,1744090000.02.58 亿3.92 亿9.6 亿11.34 亿17.44 亿
      实收资本（或股本）8078000.0,19748600.0,389205000.0,389205000.0,457885000.08.08 百万0.2 亿3.89 亿3.89 亿4.58 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154819000.0,261626000.0,489124000.0,489124000.0,834412000.01.55 亿2.62 亿4.89 亿4.89 亿8.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-137767.0,312944.0,585527.0,-1101.83--(13.78 万)31.29 万58.55 万(1,101.83 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4039000.0,9874320.0,0.0,11199000.0,27293200.04.04 百万9.87 百万--0.11 亿0.27 亿
      未分配利润66249700.0,84261500.0,51432600.0,210269000.0,382680000.00.66 亿0.84 亿0.51 亿2.1 亿3.83 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233186000.0,375373000.0,930074000.0,1100380000.0,1702270000.02.33 亿3.75 亿9.3 亿11.0 亿17.02 亿
      少数股东权益25225900.0,16344600.0,29767900.0,33182600.0,41825600.00.25 亿0.16 亿0.3 亿0.33 亿0.42 亿
      少数股东权益25225900.0,16344600.0,29767900.0,33182600.0,41825600.00.25 亿0.16 亿0.3 亿0.33 亿0.42 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1356070000.0,1837860000.0,2389390000.0,3221580000.0,3791720000.013.56 亿18.38 亿23.89 亿32.22 亿37.92 亿
 + 营业收入1356070000.0,1837860000.0,2389390000.0,3221580000.0,3791720000.013.56 亿18.38 亿23.89 亿32.22 亿37.92 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1284010000.0,1797590000.0,2225800000.0,3031690000.0,3577250000.012.84 亿17.98 亿22.26 亿30.32 亿35.77 亿
 - 营业成本758749000.0,1002920000.0,1292070000.0,1857300000.0,2238790000.07.59 亿10.03 亿12.92 亿18.57 亿22.39 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950212.0,1006610.0,1122290.0,4750960.0,5848570.095.02 万1.01 百万1.12 百万4.75 百万5.85 百万
 - 销售费用271901000.0,343130000.0,453564000.0,589031000.0,635824000.02.72 亿3.43 亿4.54 亿5.89 亿6.36 亿
 - 管理费用235418000.0,427396000.0,446676000.0,543131000.0,649113000.02.35 亿4.27 亿4.47 亿5.43 亿6.49 亿
 - 财务费用13124800.0,19654700.0,28104700.0,29101000.0,33186600.00.13 亿0.2 亿0.28 亿0.29 亿0.33 亿
 - 资产减值损失3864700.0,3488060.0,4262580.0,8368360.0,14493000.03.86 百万3.49 百万4.26 百万8.37 百万0.14 亿
非经营性净收益0.0,0.0,-819762.0,-917775.0,48078700.00.0 元0.0 元(81.98 万)(91.78 万)0.48 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,-819762.0,-917775.0,6319600.0----(81.98 万)(91.78 万)6.32 百万
   其中:对联营合营企业的投资收益0.0,0.0,-819762.0,-917775.0,-555307.0----(81.98 万)(91.78 万)(55.53 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润72062900.0,40265700.0,162775000.0,188976000.0,262545000.00.72 亿0.4 亿1.63 亿1.89 亿2.63 亿
 + 营业外收入12767300.0,12583700.0,29504300.0,43299500.0,10048200.00.13 亿0.13 亿0.3 亿0.43 亿0.1 亿
 - 营业外支出810949.0,594759.0,3133930.0,1446920.0,770941.081.09 万59.48 万3.13 百万1.45 百万77.09 万
   其中:非流动资产处置净损失491535.0,397220.0,497190.0,272074.0,0.049.15 万39.72 万49.72 万27.21 万--
利润总额84019200.0,52254600.0,189146000.0,230828000.0,271823000.00.84 亿0.52 亿1.89 亿2.31 亿2.72 亿
 - 所得税费用24077300.0,12165900.0,45451700.0,44505100.0,63720500.00.24 亿0.12 亿0.45 亿0.45 亿0.64 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59941900.0,40088800.0,143694000.0,186323000.0,208102000.00.6 亿0.4 亿1.44 亿1.86 亿2.08 亿
 - 少数股东损益7494910.0,8832820.0,12263200.0,16288100.0,19596700.07.49 百万8.83 百万0.12 亿0.16 亿0.2 亿
 = 归属于母公司所有者的净利润52447000.0,31256000.0,131431000.0,170035000.0,188505000.00.52 亿0.31 亿1.31 亿1.7 亿1.89 亿
综合收益总额59941900.0,40096000.0,144145000.0,186596000.0,207516000.00.6 亿0.4 亿1.44 亿1.87 亿2.08 亿
 归属于母公司所有者的综合收益总额52447000.0,31263200.0,131882000.0,170308000.0,187919000.00.52 亿0.31 亿1.32 亿1.7 亿1.88 亿
 归属于少数股东的综合收益总额7494910.0,8832820.0,12263200.0,16288100.0,19596700.07.49 百万8.83 百万0.12 亿0.16 亿0.2 亿
 其他综合收益0.0,7257.74,450712.0,272583.0,-586629.0--7,257.74 元45.07 万27.26 万(58.66 万)
 归属于母公司所有者的其他综合收益总额0.0,7257.74,450712.0,272583.0,-586629.0--7,257.74 元45.07 万27.26 万(58.66 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0.0,0.0,0.38,0.44,0.46----0.38 元0.44 元0.46 元
 稀释每股收益0.0,0.0,0.38,0.44,0.46----0.38 元0.44 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,237210000.0,237779000.0,402500000.0,529761000.0--2.37 亿2.38 亿4.03 亿5.3 亿
经营活动产生的现金流量净额75549100.0,225967000.0,220388000.0,292141000.0,283535000.00.76 亿2.26 亿2.2 亿2.92 亿2.84 亿
 + 销售商品、提供劳务收到的现金1216290000.0,1761520000.0,2233680000.0,3014500000.0,3516130000.012.16 亿17.62 亿22.34 亿30.15 亿35.16 亿
 + 收到的税费返还5109.07,8795.14,0.0,0.0,1060620.05,109.07 元8,795.14 元----1.06 百万
 + 收到其他与经营活动有关的现金18069900.0,25245800.0,60992700.0,77181800.0,80793600.00.18 亿0.25 亿0.61 亿0.77 亿0.81 亿
 + 经营活动现金流入小计1234370000.0,1786780000.0,2294670000.0,3091680000.0,3597980000.012.34 亿17.87 亿22.95 亿30.92 亿35.98 亿
 + 购买商品、接受劳务支付的现金478326000.0,629362000.0,770951000.0,1244190000.0,1539360000.04.78 亿6.29 亿7.71 亿12.44 亿15.39 亿
 + 支付给职工以及为职工支付的现金376775000.0,508366000.0,666436000.0,869909000.0,990965000.03.77 亿5.08 亿6.66 亿8.7 亿9.91 亿
 + 支付的各项税费29856500.0,42292900.0,38856300.0,57364600.0,68130800.00.3 亿0.42 亿0.39 亿0.57 亿0.68 亿
 + 支付其他与经营活动有关的现金273860000.0,380790000.0,598037000.0,628073000.0,715992000.02.74 亿3.81 亿5.98 亿6.28 亿7.16 亿
 + 经营活动现金流出小计1158820000.0,1560810000.0,2074280000.0,2799540000.0,3314450000.011.59 亿15.61 亿20.74 亿28.0 亿33.14 亿
投资活动产生的现金流量净额-94840600.0,-452094000.0,-383538000.0,-428112000.0,-397111000.0(0.95 亿)(4.52 亿)(3.84 亿)(4.28 亿)(3.97 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,6806070.0--------6.81 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,6874910.0--------6.87 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3039720.0,407235.0,254458.0,1593110.0,276854.03.04 百万40.72 万25.45 万1.59 百万27.69 万
 + 处置子公司及其他营业单位收到的现金净额505247.0,0.0,0.0,736.25,0.050.52 万----736.25 元--
 + 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3544960.0,407235.0,254458.0,1593850.0,13957800.03.54 百万40.72 万25.45 万1.59 百万0.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金76819700.0,447869000.0,335889000.0,429706000.0,379854000.00.77 亿4.48 亿3.36 亿4.3 亿3.8 亿
 - 投资支付的现金5000000.0,0.0,4064000.0,0.0,31214400.05.0 百万--4.06 百万--0.31 亿
 - 取得子公司及其他营业单位支付的现金净额16565900.0,4632170.0,43839300.0,0.0,0.00.17 亿4.63 百万0.44 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计98385600.0,452501000.0,383792000.0,429706000.0,411068000.00.98 亿4.53 亿3.84 亿4.3 亿4.11 亿
筹资活动产生的现金流量净额71744200.0,226832000.0,327558000.0,262828000.0,233757000.00.72 亿2.27 亿3.28 亿2.63 亿2.34 亿
 + 吸收投资收到的现金0.0,11670600.0,443741000.0,2000000.0,440832000.0--0.12 亿4.44 亿2.0 百万4.41 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2000000.0,2000000.0------2.0 百万2.0 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229800000.0,527131000.0,205000000.0,506550000.0,152150000.02.3 亿5.27 亿2.05 亿5.07 亿1.52 亿
 + 收到其他与筹资活动有关的现金0.0,100000000.0,21000000.0,0.0,0.0--1.0 亿0.21 亿----
 => 筹资活动现金流入小计229800000.0,638802000.0,669741000.0,508550000.0,592982000.02.3 亿6.39 亿6.7 亿5.09 亿5.93 亿
 - 偿还债务支付的现金144800000.0,359600000.0,200900000.0,207074000.0,281803000.01.45 亿3.6 亿2.01 亿2.07 亿2.82 亿
 - 分配股利、利润或偿付利息支付的现金13255800.0,31370000.0,41282500.0,38647300.0,52558200.00.13 亿0.31 亿0.41 亿0.39 亿0.53 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息1510000.0,0.0,12798600.0,6044790.0,17344600.01.51 百万--0.13 亿6.04 百万0.17 亿
 - 支付其他与筹资活动有关的现金0.0,21000000.0,100000000.0,0.0,24864900.0--0.21 亿1.0 亿--0.25 亿
 => 筹资活动现金流出小计158056000.0,411970000.0,342182000.0,245722000.0,359226000.01.58 亿4.12 亿3.42 亿2.46 亿3.59 亿
汇率变动对现金及现金等价物的影响-26996.3,-136014.0,312622.0,403715.0,-586322.0(2.7 万)(13.6 万)31.26 万40.37 万(58.63 万)
= 现金及现金等价物净增加额(净现金流)52425700.0,568926.0,164721000.0,127261000.0,119594000.00.52 亿56.89 万1.65 亿1.27 亿1.2 亿
现金的期末余额0.0,237779000.0,402500000.0,529761000.0,649356000.0--2.38 亿4.03 亿5.3 亿6.49 亿
动态
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