寿仙谷
603896
浙江
民营

浙江寿仙谷医药股份有限公司

公司系一家专业从事灵芝、铁皮石斛等名贵中药材的品种选育、栽培、加工和销售的高新技术企业。目前公司已形成“以中药饮片为主、保健食品为辅”,“中药饮片以灵芝孢子粉(破壁)、鲜铁皮石斛为主,其他中药饮片为辅”的产品格局。

成立: 1997-03-03 上市: 2017-05-10

过热
¥27.23
PE:39.79   PB:4.23
主板
 
2019年01月23日 15:30
总市值:39.0亿   流通市值:16.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.4,23.0,20.7,25.7,24.0
24.0 %
X0.74,0.66,0.55,0.52,0.48
0.48 次
X,,,,,,2.86,3.06,3.51,4.17,6.22
6.22 元
X1.37,1.56,1.64,1.40,1.07
1.07 倍
X30倍=高点: ¥23.0
20倍=常态: ¥15.33
10倍=低点: ¥7.67
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): 67.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 284 天.好在现金还算充足!
盈利能力
毛利超高!费用率 43 个点.税后利润优异,去年有不少额外收入!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
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 李惠丰 , 洪建良 , 朱作武 @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
气很短现金流状况一般.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 300 天.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 51 个点.税后利润优异,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 0.66 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 李惠丰 , 洪建良 , 朱作武 @立信会计师事务所

CBS(财报评分): 46.82

(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.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 474 天.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 62 个点.税后利润优异,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 0.6 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 李惠丰 , 洪建良 , 朱作武 @立信会计师事务所

CBS(财报评分): 49.62

(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.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 723 天.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 62 个点.税后利润优异,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 0.77 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李惠丰 , 洪建良 , 朱作武 @立信会计师事务所

CBS(财报评分): 65.32

(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.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 792 天.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 63 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.71 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 李惠丰 , 朱作武 @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
409353000.0,500992000.0,605908000.0,612095000.0,926344000.0
资产
现金与约当现金(%)18.8/10018.88.2/1008.23.0/1003.00.8/1000.89.6/1009.6
应收款项(%)10.5/10010.57.4/1007.46.3/1006.36.2/1006.24.0/1004.0
存货(%)13.9/10013.911.7/10011.713.0/10013.016.5/10016.512.2/10012.2
其他流动资产(%)0.0/1000.00.4/1000.42.8/1002.82.5/1002.524.5/10024.5
流动资产(%)57.2/10057.228.6/10028.626.3/10026.327.3/10027.352.2/10052.2
非流动资产(%)42.8/10042.871.4/10071.473.7/10073.772.7/10072.747.8/10047.8
109853000.0,180427000.0,237378000.0,175169000.0,56596200.0
负债
应付款项(%)6.8/1006.89.0/1009.06.4/1006.43.3/1003.32.5/1002.5
流动负债(%)22.3/10022.334.3/10034.337.3/10037.327.0/10027.05.2/1005.2
非流动负债(%)4.5/1004.51.7/1001.71.9/1001.91.6/1001.60.9/1000.9
409353000.0,500992000.0,605908000.0,612095000.0,926344000.0
股权
股东权益(%)73.2/10073.264.0/10064.060.8/10060.871.4/10071.493.9/10093.9
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(%)26.8,36.0,39.2,28.6,6.126.836.039.228.66.1
长期资金占重资产比率(%)394.8,243.2,194.1,223.2,590.4394.8243.2194.1223.2590.4
偿债能力流动比率(%)255.8,83.3,70.5,100.9,1006.3255.883.370.5100.91006.3
速动比率(%)184.8,46.8,33.0,36.0,739.6184.846.833.036.0739.6
运营能力应收款项周转率(次/年)6.9,7.6,8.0,8.3,9.96.97.68.08.39.9
应收款项周转天数(天)52.1,47.7,44.8,43.6,36.552.147.744.843.636.5
存货周转率(次/年)1.5,1.4,0.8,0.5,0.51.51.40.80.50.5
存货周转天数(天)232.5,252.6,429.3,679.9,755.7232.5252.6429.3679.9755.7
固定资产周转率(次/年)4.8,2.4,1.6,1.7,2.64.82.41.61.72.6
完整生意周期(天)284.6,300.3,474.1,723.5,792.2284.6300.3474.1723.5792.2
应付款项周转天数(天)122.8,162.6,267.7,226.8,154.4122.8162.6267.7226.8154.4
缺钱天数(天)161.8,137.7,206.4,496.7,637.8161.8137.7206.4496.7637.8
总资产周转率(次/年)0.74,0.66,0.55,0.52,0.480.740.660.550.520.48
盈利能力ROA=资产收益率(%)15.8,15.2,11.3,13.3,11.615.815.211.313.311.6
ROE=净资产收益率(%)24.7,22.3,18.2,20.1,13.624.722.318.220.113.6
税前纯益占实收资本(%)52.5,66.3,59.7,77.2,63.552.566.359.777.263.5
毛利率(%)65.3,72.8,81.0,84.9,86.265.372.881.084.986.2
营业利润率(%)20.8,22.0,19.0,22.6,24.620.822.019.022.624.6
净利率(%)21.4,23.0,20.7,25.7,24.021.423.020.725.724.0
营业费用率(%)43.1,51.2,62.1,62.0,63.843.151.262.162.063.8
经营安全边际率(%)31.9,30.3,23.5,26.6,28.531.930.323.526.628.5
EPS=基本每股收益(元)0.0,0.66,0.6,0.77,0.710.000.660.600.770.71
成长能力营收增长率(%)42.3,19.2,0.1,4.3,17.542.319.20.14.317.5
营业利润增长率(%)70.8,26.2,-13.5,23.5,27.970.826.2-13.523.527.9
净资本增长率(%)116.5,7.0,15.0,18.6,99.1116.57.015.018.699.1
现金流量现金流量比率(%)72.0,59.8,37.7,57.8,230.672.059.837.757.8230.6
现金流量允当比率(%)39.0,45.6,46.3,58.7,70.539.045.646.358.770.5
现金再投资比率(%)10.2,16.7,15.5,17.0,10.510.216.715.517.010.5
现金流量表
20132014201520162017
期初现金
48155200.0,77129500.0,40899300.0,18237900.0,4675500.00.48 亿0.77 亿0.41 亿0.18 亿4.68 百万
+ 营业活动现金流量
(from 损益表)
65849800.0,102899000.0,85029300.0,95516900.0,110804000.00.66 亿1.03 亿0.85 亿0.96 亿1.11 亿
+ 投资活动现金流量
(from 资产负债表左)
-114871000.0,-140929000.0,-145294000.0,-44974400.0,-245162000.0(1.15 亿)(1.41 亿)(1.45 亿)(0.45 亿)(2.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
77995200.0,1799990.0,37603400.0,-64104900.0,218874000.00.78 亿1.8 百万0.38 亿(0.64 亿)2.19 亿
期末现金
77129500.0,40899300.0,18237900.0,4675500.0,89191100.00.77 亿0.41 亿0.18 亿4.68 百万0.89 亿
自由现金流(FCF)
-47620800.0,-33267400.0,-45843700.0,55266800.0,79355800.0(0.48 亿)(0.33 亿)(0.46 亿)0.55 亿0.79 亿
资产负债表
年份->趋势20132014201520162017
资产总计409353000.0,500992000.0,605908000.0,612095000.0,926344000.04.09 亿5.01 亿6.06 亿6.12 亿9.26 亿
   流动资产234003000.0,143172000.0,159241000.0,166858000.0,483559000.02.34 亿1.43 亿1.59 亿1.67 亿4.84 亿
      货币资金77129500.0,40899300.0,18237900.0,4675500.0,89191100.00.77 亿0.41 亿0.18 亿4.68 百万0.89 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,68641.7--------6.86 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42937300.0,36945800.0,38235700.0,38055900.0,36865900.00.43 亿0.37 亿0.38 亿0.38 亿0.37 亿
      其他应收款48811700.0,871752.0,1247730.0,1781660.0,2116630.00.49 亿87.18 万1.25 百万1.78 百万2.12 百万
      预付款项8182640.0,4207080.0,6197180.0,6130360.0,15422500.08.18 百万4.21 百万6.2 百万6.13 百万0.15 亿
      存货56820300.0,58481500.0,78572900.0,101122000.0,112701000.00.57 亿0.58 亿0.79 亿1.01 亿1.13 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121699.0,1767040.0,16750000.0,15093300.0,227193000.012.17 万1.77 百万0.17 亿0.15 亿2.27 亿
   非流动资产175350000.0,357819000.0,446666000.0,445237000.0,442786000.01.75 亿3.58 亿4.47 亿4.45 亿4.43 亿
      可供出售金融资产11086900.0,18554800.0,18654800.0,19354800.0,32104800.00.11 亿0.19 亿0.19 亿0.19 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8121460.0,1046520.0,94102600.0,90984400.0,136135000.08.12 百万1.05 百万0.94 亿0.91 亿1.36 亿
      长期股权投资1153410.0,1714710.0,757507.0,840122.0,1406250.01.15 百万1.71 百万75.75 万84.01 万1.41 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产53080200.0,123284000.0,184336000.0,187121000.0,140603000.00.53 亿1.23 亿1.84 亿1.87 亿1.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程27439300.0,12039200.0,11496500.0,13042300.0,8157790.00.27 亿0.12 亿0.11 亿0.13 亿8.16 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产45689600.0,51382200.0,42739100.0,32120900.0,24050200.00.46 亿0.51 亿0.43 亿0.32 亿0.24 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产3593310.0,3576970.0,61709400.0,76711400.0,77504300.03.59 百万3.58 百万0.62 亿0.77 亿0.78 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21063000.0,22498400.0,24099900.0,21153500.0,17729900.00.21 亿0.22 亿0.24 亿0.21 亿0.18 亿
      递延所得税资产72478.1,427745.0,497303.0,563228.0,615740.07.25 万42.77 万49.73 万56.32 万61.57 万
      其他非流动资产4050250.0,123295000.0,8273000.0,3345190.0,4478920.04.05 百万1.23 亿8.27 百万3.35 百万4.48 百万
负债合计109853000.0,180427000.0,237378000.0,175169000.0,56596200.01.1 亿1.8 亿2.37 亿1.75 亿0.57 亿
   流动负债91462900.0,171933000.0,225747000.0,165365000.0,48054800.00.91 亿1.72 亿2.26 亿1.65 亿0.48 亿
      短期借款43500000.0,104000000.0,167600000.0,123000000.0,0.00.44 亿1.04 亿1.68 亿1.23 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27888300.0,45310400.0,38977800.0,20135800.0,22959900.00.28 亿0.45 亿0.39 亿0.2 亿0.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1853440.0,2509700.0,2697910.0,2934650.0,5593840.01.85 百万2.51 百万2.7 百万2.93 百万5.59 百万
      应付职工薪酬7469600.0,10873600.0,11493400.0,12412600.0,14570500.07.47 百万0.11 亿0.11 亿0.12 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6275320.0,8697920.0,1925500.0,5414220.0,3103250.06.28 百万8.7 百万1.93 百万5.41 百万3.1 百万
      应付利息44428.0,132975.0,232640.0,160042.0,0.04.44 万13.3 万23.26 万16.0 万--
      其他应付款4431850.0,408399.0,2819890.0,1307850.0,1827330.04.43 百万40.84 万2.82 百万1.31 百万1.83 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18390400.0,8493760.0,11630800.0,9804310.0,8541330.00.18 亿8.49 百万0.12 亿9.8 百万8.54 百万
      长期借款11000000.0,0.0,0.0,0.0,0.00.11 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计299500000.0,320565000.0,368530000.0,436926000.0,869748000.03.0 亿3.21 亿3.69 亿4.37 亿8.7 亿
   所有者权益299500000.0,320565000.0,368530000.0,436926000.0,869748000.03.0 亿3.21 亿3.69 亿4.37 亿8.7 亿
      实收资本(或股本)104850000.0,104850000.0,104850000.0,104850000.0,139800000.01.05 亿1.05 亿1.05 亿1.05 亿1.4 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140290000.0,140290000.0,140290000.0,140290000.0,466059000.01.4 亿1.4 亿1.4 亿1.4 亿4.66 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5944760.0,10864300.0,21257700.0,28688000.0,38755600.05.94 百万0.11 亿0.21 亿0.29 亿0.39 亿
      未分配利润48414800.0,64560500.0,102132000.0,163098000.0,225134000.00.48 亿0.65 亿1.02 亿1.63 亿2.25 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299500000.0,320565000.0,368530000.0,436926000.0,869748000.03.0 亿3.21 亿3.69 亿4.37 亿8.7 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253030000.0,301592000.0,301912000.0,314880000.0,369963000.02.53 亿3.02 亿3.02 亿3.15 亿3.7 亿
 + 营业收入253030000.0,301592000.0,301912000.0,314880000.0,369963000.02.53 亿3.02 亿3.02 亿3.15 亿3.7 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201543000.0,236474000.0,246796000.0,246091000.0,291573000.02.02 亿2.36 亿2.47 亿2.46 亿2.92 亿
 - 营业成本87861200.0,82152700.0,57466800.0,47576100.0,50928500.00.88 亿0.82 亿0.57 亿0.48 亿0.51 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1548340.0,2575440.0,1690400.0,3137340.0,4421820.01.55 百万2.58 百万1.69 百万3.14 百万4.42 百万
 - 销售费用72715900.0,103840000.0,128065000.0,138793000.0,178564000.00.73 亿1.04 亿1.28 亿1.39 亿1.79 亿
 - 管理费用33110000.0,49007100.0,51327800.0,49435000.0,55926300.00.33 亿0.49 亿0.51 亿0.49 亿0.56 亿
 - 财务费用3127380.0,1632890.0,8054930.0,7039030.0,1577540.03.13 百万1.63 百万8.05 百万7.04 百万1.58 百万
 - 资产减值损失3180420.0,-2734940.0,190557.0,110051.0,155161.03.18 百万(2.73 百万)19.06 万11.01 万15.52 万
非经营性净收益1164320.0,1328240.0,2378740.0,2222510.0,12447000.01.16 百万1.33 百万2.38 百万2.22 百万0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1164320.0,1328240.0,2378740.0,2222510.0,6853990.01.16 百万1.33 百万2.38 百万2.22 百万6.85 百万
   其中:对联营合营企业的投资收益702450.0,552651.0,52781.1,48358.2,-316215.070.25 万55.27 万5.28 万4.84 万(31.62 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润52651200.0,66446300.0,57495400.0,71011600.0,90837100.00.53 亿0.66 亿0.57 亿0.71 亿0.91 亿
 + 营业外收入4094890.0,4863570.0,5923150.0,10845800.0,879486.04.09 百万4.86 百万5.92 百万0.11 亿87.95 万
 - 营业外支出1726310.0,1780430.0,795778.0,930156.0,2925530.01.73 百万1.78 百万79.58 万93.02 万2.93 百万
   其中:非流动资产处置净损失211.38,148478.0,131551.0,24420.0,0.0211.38 元14.85 万13.16 万2.44 万--
利润总额55019800.0,69529400.0,62622700.0,80927200.0,88791000.00.55 亿0.7 亿0.63 亿0.81 亿0.89 亿
 - 所得税费用971621.0,278264.0,-21142.8,-50621.1,-88851.097.16 万27.83 万(2.11 万)(5.06 万)(8.89 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润54048100.0,69251200.0,62643900.0,80977800.0,88879900.00.54 亿0.69 亿0.63 亿0.81 亿0.89 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54048100.0,69251200.0,62643900.0,80977800.0,88879900.00.54 亿0.69 亿0.63 亿0.81 亿0.89 亿
综合收益总额54048100.0,69251200.0,62643900.0,80977800.0,88879900.00.54 亿0.69 亿0.63 亿0.81 亿0.89 亿
 归属于母公司所有者的综合收益总额54048100.0,69251200.0,62643900.0,80977800.0,88879900.00.54 亿0.69 亿0.63 亿0.81 亿0.89 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0.0,0.66,0.6,0.77,0.71--0.66 元0.6 元0.77 元0.71 元
 稀释每股收益0.0,0.66,0.6,0.77,0.71--0.66 元0.6 元0.77 元0.71 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,77129500.0,40899300.0,18237900.0,4675500.0--0.77 亿0.41 亿0.18 亿4.68 百万
经营活动产生的现金流量净额65849800.0,102899000.0,85029300.0,95516900.0,110804000.00.66 亿1.03 亿0.85 亿0.96 亿1.11 亿
 + 销售商品、提供劳务收到的现金273625000.0,353214000.0,340147000.0,362217000.0,425046000.02.74 亿3.53 亿3.4 亿3.62 亿4.25 亿
 + 收到的税费返还143910.0,697751.0,738605.0,1995700.0,839824.014.39 万69.78 万73.86 万2.0 百万83.98 万
 + 收到其他与经营活动有关的现金7429010.0,4712410.0,9024750.0,8768550.0,10095500.07.43 百万4.71 百万9.02 百万8.77 百万0.1 亿
 + 经营活动现金流入小计281198000.0,358624000.0,349911000.0,372982000.0,435981000.02.81 亿3.59 亿3.5 亿3.73 亿4.36 亿
 + 购买商品、接受劳务支付的现金87872800.0,73631500.0,69473900.0,73610500.0,64174400.00.88 亿0.74 亿0.69 亿0.74 亿0.64 亿
 + 支付给职工以及为职工支付的现金31884600.0,41898900.0,53553600.0,56172600.0,64685900.00.32 亿0.42 亿0.54 亿0.56 亿0.65 亿
 + 支付的各项税费17842900.0,27998100.0,23387300.0,19163400.0,29792900.00.18 亿0.28 亿0.23 亿0.19 亿0.3 亿
 + 支付其他与经营活动有关的现金77747800.0,112196000.0,118467000.0,128518000.0,166524000.00.78 亿1.12 亿1.18 亿1.29 亿1.67 亿
 + 经营活动现金流出小计215348000.0,255725000.0,264881000.0,277465000.0,325178000.02.15 亿2.56 亿2.65 亿2.77 亿3.25 亿
投资活动产生的现金流量净额-114871000.0,-140929000.0,-145294000.0,-44974400.0,-245162000.0(1.15 亿)(1.41 亿)(1.45 亿)(0.45 亿)(2.45 亿)
 + 收回投资收到的现金38000000.0,83000000.0,140150000.0,583452000.0,458891000.00.38 亿0.83 亿1.4 亿5.83 亿4.59 亿
 + 取得投资收益收到的现金2176860.0,775589.0,3305960.0,2174160.0,2435910.02.18 百万77.56 万3.31 百万2.17 百万2.44 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0.0,1479410.0,0.0,300.0,100.0--1.48 百万--300.0 元100.0 元
 + 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1000000.0,450000.0,2873000.0,0.0,0.0100.0 万45.0 万2.87 百万----
 => 投资活动现金流入小计41176900.0,85705000.0,146329000.0,585626000.0,461327000.00.41 亿0.86 亿1.46 亿5.86 亿4.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金113471000.0,136166000.0,130873000.0,40250100.0,31447800.01.13 亿1.36 亿1.31 亿0.4 亿0.31 亿
 - 投资支付的现金42576900.0,90467800.0,160750000.0,578618000.0,675041000.00.43 亿0.9 亿1.61 亿5.79 亿6.75 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,11732800.0,0.0------0.12 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156048000.0,226634000.0,291623000.0,630601000.0,706489000.01.56 亿2.27 亿2.92 亿6.31 亿7.06 亿
筹资活动产生的现金流量净额77995200.0,1799990.0,37603400.0,-64104900.0,218874000.00.78 亿1.8 百万0.38 亿(0.64 亿)2.19 亿
 + 吸收投资收到的现金107082000.0,0.0,0.0,0.0,360719000.01.07 亿------3.61 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91000000.0,104000000.0,361200000.0,264320000.0,75680000.00.91 亿1.04 亿3.61 亿2.64 亿0.76 亿
 + 收到其他与筹资活动有关的现金0.0,175000.0,0.0,0.0,0.0--17.5 万------
 => 筹资活动现金流入小计198082000.0,104175000.0,361200000.0,264320000.0,436399000.01.98 亿1.04 亿3.61 亿2.64 亿4.36 亿
 - 偿还债务支付的现金86500000.0,54500000.0,297600000.0,308920000.0,198680000.00.87 亿0.55 亿2.98 亿3.09 亿1.99 亿
 - 分配股利、利润或偿付利息支付的现金33412300.0,47875000.0,25996600.0,19504900.0,18845200.00.33 亿0.48 亿0.26 亿0.2 亿0.19 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175000.0,0.0,0.0,0.0,0.017.5 万--------
 => 筹资活动现金流出小计120087000.0,102375000.0,323597000.0,328425000.0,217525000.01.2 亿1.02 亿3.24 亿3.28 亿2.18 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)28974300.0,-36230200.0,-22661400.0,-13562400.0,84515600.00.29 亿(0.36 亿)(0.23 亿)(0.14 亿)0.85 亿
现金的期末余额0.0,40899300.0,18237900.0,4675500.0,89191100.0--0.41 亿0.18 亿4.68 百万0.89 亿

动态
暂时还有没有动态