益丰药房
603939
湖南
民营

益丰大药房连锁股份有限公司

主要从事药品、保健品、医疗器械以及与健康相关的日用便利品等的连锁零售业务

成立: 2008-06-20 上市: 2015-02-17

过热
¥54.80
PE:51.36   PB:5.21
主板
 
2019年03月26日 15:29
总市值:206.5亿   流通市值:198.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.6,6.4,6.3,6.1,6.6
6.6 %
X1.93,1.96,1.54,1.12,1.07
1.07 次
X,,,,2.95,3.52,4.15,4.92,4.41,8.17,8.73
8.73 元
X2.04,2.10,1.72,1.42,1.50
1.50 倍
X30倍=高点: ¥27.74
20倍=常态: ¥18.5
10倍=低点: ¥9.25
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): 66.6

(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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 92 天.缺钱天数为 -37 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 30 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 0.83 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 李永利 , 魏五军 @天健会计师事务所

CBS(财报评分): 64.4

(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.货卖的一般.做一轮生意要 94 天.缺钱天数为 -41 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 30 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 1.17 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 李永利 , 魏五军 @天健会计师事务所

CBS(财报评分): 67.8

(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.货卖的一般.做一轮生意要 103 天.缺钱天数为 -42 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.57 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 魏五军 , 周娅 @天健会计师事务所

CBS(财报评分): 67.0

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 118 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 31 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.66 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 魏五军 , 周娅 @天健会计师事务所

CBS(财报评分): 70.2

(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.货卖的一般.做一轮生意要 115 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 31 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.86 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 李剑 , 周娅 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1026410000.0,1250950000.0,2436690000.0,4221250000.0,4782560000.0
资产
现金与约当现金(%)21.6/10021.623.1/10023.123.0/10023.08.2/1008.216.5/10016.5
应收款项(%)8.1/1008.18.8/1008.87.5/1007.55.9/1005.97.1/1007.1
存货(%)25.7/10025.726.2/10026.220.1/10020.117.3/10017.316.0/10016.0
其他流动资产(%)5.8/1005.85.4/1005.414.5/10014.538.1/10038.122.6/10022.6
流动资产(%)68.8/10068.871.4/10071.471.5/10071.574.0/10074.070.2/10070.2
商誉(%)6.5/1006.55.4/1005.411.7/10011.712.5/10012.514.5/10014.5
非流动资产(%)31.2/10031.228.6/10028.628.5/10028.526.0/10026.029.8/10029.8
524210000.0,655187000.0,1017310000.0,1245900000.0,1602910000.0
负债
应付款项(%)42.6/10042.645.3/10045.333.5/10033.523.5/10023.525.9/10025.9
流动负债(%)50.6/10050.652.0/10052.041.6/10041.628.4/10028.432.6/10032.6
非流动负债(%)0.5/1000.50.3/1000.30.1/1000.11.1/1001.10.9/1000.9
1026410000.0,1250950000.0,2436690000.0,4221250000.0,4782560000.0
股权
股东权益(%)48.9/10048.947.6/10047.658.3/10058.370.5/10070.566.5/10066.5
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(%)51.1,52.4,41.7,29.5,33.551.152.441.729.533.5
长期资金占重资产比率(%)337.2,362.2,536.1,997.9,1023.1337.2362.2536.1997.91023.1
偿债能力流动比率(%)135.9,137.2,171.8,260.5,215.5135.9137.2171.8260.5215.5
速动比率(%)76.9,78.4,114.8,191.5,152.976.978.4114.8191.5152.9
运营能力应收款项周转率(次/年)25.9,23.1,19.4,17.3,16.325.923.119.417.316.3
应收款项周转天数(天)13.9,15.6,18.6,20.8,22.013.915.618.620.822.0
存货周转率(次/年)4.6,4.5,4.2,3.7,3.94.64.54.23.73.9
存货周转天数(天)78.1,79.2,85.1,97.4,93.378.179.285.197.493.3
固定资产周转率(次/年)12.8,14.3,11.2,13.0,15.312.814.311.213.015.3
完整生意周期(天)92.1,94.8,103.6,118.2,115.392.194.8103.6118.2115.3
应付款项周转天数(天)129.3,136.3,145.8,146.2,141.1129.3136.3145.8146.2141.1
缺钱天数(天)-37.2,-41.5,-42.2,-28.0,-25.8-37.2-41.5-42.2-28.0-25.8
总资产周转率(次/年)1.93,1.96,1.54,1.12,1.071.931.961.541.121.07
盈利能力ROA=资产收益率(%)10.7,12.5,9.7,6.8,7.110.712.59.76.87.1
ROE=净资产收益率(%)21.6,25.8,17.6,10.2,10.221.625.817.610.210.2
税前纯益占实收资本(%)112.6,159.4,74.9,84.3,118.0112.6159.474.984.3118.0
毛利率(%)38.7,39.8,39.2,39.6,40.038.739.839.239.640.0
营业利润率(%)7.4,8.3,8.2,7.9,8.97.48.38.27.98.9
净利率(%)5.6,6.4,6.3,6.1,6.65.66.46.36.16.6
营业费用率(%)30.4,30.5,30.3,31.2,31.030.430.530.331.231.0
经营安全边际率(%)19.0,20.8,20.9,20.1,22.219.020.820.920.122.2
EPS=基本每股收益(元)0.83,1.17,0.57,0.66,0.860.831.170.570.660.86
成长能力营收增长率(%)17.2,23.6,27.6,31.2,28.817.223.627.631.228.8
营业利润增长率(%)45.2,39.2,26.0,27.4,44.045.239.226.027.444.0
净资本增长率(%)17.9,18.6,138.2,109.6,6.917.918.6138.2109.66.9
现金流量现金流量比率(%)30.2,32.6,17.9,11.7,20.430.232.617.911.720.4
现金流量允当比率(%)64.4,74.5,82.5,58.1,68.064.474.582.558.168.0
现金再投资比率(%)26.2,27.3,7.1,4.6,8.226.227.37.14.68.2
现金流量表
20132014201520162017
期初现金
87174800.0,129774000.0,141630000.0,176622000.0,120072000.00.87 亿1.3 亿1.42 亿1.77 亿1.2 亿
+ 营业活动现金流量
(from 损益表)
156708000.0,212345000.0,181517000.0,139938000.0,317202000.01.57 亿2.12 亿1.82 亿1.4 亿3.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-71599100.0,-95694700.0,-696494000.0,-1540660000.0,-149044000.0(0.72 亿)(0.96 亿)(6.96 亿)(15.41 亿)(1.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
-42510000.0,-104794000.0,549969000.0,1344170000.0,-54070600.0(0.43 亿)(1.05 亿)5.5 亿13.44 亿(0.54 亿)
期末现金
129774000.0,141630000.0,176622000.0,120072000.0,234160000.01.3 亿1.42 亿1.77 亿1.2 亿2.34 亿
自由现金流(FCF)
100102000.0,116364000.0,19143400.0,-114918000.0,110475000.01.0 亿1.16 亿0.19 亿(1.15 亿)1.1 亿
资产负债表
年份->趋势20132014201520162017
资产总计1026410000.0,1250950000.0,2436690000.0,4221250000.0,4782560000.010.26 亿12.51 亿24.37 亿42.21 亿47.83 亿
   流动资产706012000.0,893286000.0,1741820000.0,3125720000.0,3356540000.07.06 亿8.93 亿17.42 亿31.26 亿33.57 亿
      货币资金221384000.0,289194000.0,559595000.0,346632000.0,787537000.02.21 亿2.89 亿5.6 亿3.47 亿7.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2007850.0,1282470.0,993258.0,1381450.0,1781650.02.01 百万1.28 百万99.33 万1.38 百万1.78 百万
      应收利息1983340.0,2988900.0,8488330.0,11070100.0,15617900.01.98 百万2.99 百万8.49 百万0.11 亿0.16 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款80884200.0,108717000.0,182383000.0,246863000.0,338598000.00.81 亿1.09 亿1.82 亿2.47 亿3.39 亿
      其他应收款33311700.0,41086800.0,58678500.0,84030500.0,122238000.00.33 亿0.41 亿0.59 亿0.84 亿1.22 亿
      预付款项42885900.0,54925100.0,88534600.0,98027700.0,211470000.00.43 亿0.55 亿0.89 亿0.98 亿2.11 亿
      存货263552000.0,327609000.0,489771000.0,730060000.0,764160000.02.64 亿3.28 亿4.9 亿7.3 亿7.64 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60003200.0,67482900.0,353375000.0,1607650000.0,1080290000.00.6 亿0.67 亿3.53 亿16.08 亿10.8 亿
   非流动资产320399000.0,357664000.0,694871000.0,1095530000.0,1426020000.03.2 亿3.58 亿6.95 亿10.96 亿14.26 亿
      可供出售金融资产1500000.0,1500000.0,450000.0,450000.0,61650000.01.5 百万1.5 百万45.0 万45.0 万0.62 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141457000.0,155478000.0,253825000.0,287853000.0,313828000.01.41 亿1.55 亿2.54 亿2.88 亿3.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8865070.0,10145600.0,11626400.0,14899800.0,1376980.08.87 百万0.1 亿0.12 亿0.15 亿1.38 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55665600.0,55405500.0,53746300.0,150138000.0,151408000.00.56 亿0.55 亿0.54 亿1.5 亿1.51 亿
      开发支出0.0,0.0,2012890.0,14788600.0,34422600.0----2.01 百万0.15 亿0.34 亿
      商誉66972100.0,66972100.0,284389000.0,529229000.0,694130000.00.67 亿0.67 亿2.84 亿5.29 亿6.94 亿
      长期待摊费用38020900.0,62037800.0,66692300.0,87497200.0,109084000.00.38 亿0.62 亿0.67 亿0.87 亿1.09 亿
      递延所得税资产7918470.0,6125140.0,2627460.0,1469250.0,4449740.07.92 百万6.13 百万2.63 百万1.47 百万4.45 百万
      其他非流动资产0.0,0.0,19502400.0,9203440.0,55675100.0----0.2 亿9.2 百万0.56 亿
负债合计524210000.0,655187000.0,1017310000.0,1245900000.0,1602910000.05.24 亿6.55 亿10.17 亿12.46 亿16.03 亿
   流动负债519565000.0,651065000.0,1013710000.0,1200020000.0,1557560000.05.2 亿6.51 亿10.14 亿12.0 亿15.58 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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337460000.0,434775000.0,605145000.0,745040000.0,920223000.03.37 亿4.35 亿6.05 亿7.45 亿9.2 亿
      应付账款99539600.0,131320000.0,210541000.0,245498000.0,318684000.01.0 亿1.31 亿2.11 亿2.45 亿3.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3216110.0,2860350.0,5693550.0,11834400.0,11320600.03.22 百万2.86 百万5.69 百万0.12 亿0.11 亿
      应付职工薪酬33937300.0,42725100.0,53902100.0,79989000.0,105975000.00.34 亿0.43 亿0.54 亿0.8 亿1.06 亿
      应付股利0.0,0.0,0.0,0.0,54737800.0--------0.55 亿
      应交税费23940300.0,26335000.0,36011100.0,47963100.0,57735100.00.24 亿0.26 亿0.36 亿0.48 亿0.58 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款21471600.0,13048900.0,102420000.0,69697500.0,88495600.00.21 亿0.13 亿1.02 亿0.7 亿0.88 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4645470.0,4122270.0,3599080.0,45875900.0,45352700.04.65 百万4.12 百万3.6 百万0.46 亿0.45 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502201000.0,595764000.0,1419380000.0,2975350000.0,3179650000.05.02 亿5.96 亿14.19 亿29.75 亿31.8 亿
   所有者权益502201000.0,595764000.0,1419380000.0,2975350000.0,3179650000.05.02 亿5.96 亿14.19 亿29.75 亿31.8 亿
      实收资本(或股本)120000000.0,120000000.0,320000000.0,362695000.0,362695000.01.2 亿1.2 亿3.2 亿3.63 亿3.63 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197736000.0,197736000.0,723113000.0,2007340000.0,2007340000.01.98 亿1.98 亿7.23 亿20.07 亿20.07 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10229000.0,17071400.0,24336300.0,33632300.0,51788300.00.1 亿0.17 亿0.24 亿0.34 亿0.52 亿
      未分配利润169858000.0,255576000.0,344247000.0,558843000.0,745382000.01.7 亿2.56 亿3.44 亿5.59 亿7.45 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497823000.0,590384000.0,1411700000.0,2962510000.0,3167200000.04.98 亿5.9 亿14.12 亿29.63 亿31.67 亿
      少数股东权益4378400.0,5379760.0,7681190.0,12840500.0,12447000.04.38 百万5.38 百万7.68 百万0.13 亿0.12 亿
      少数股东权益4378400.0,5379760.0,7681190.0,12840500.0,12447000.04.38 百万5.38 百万7.68 百万0.13 亿0.12 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1804300000.0,2230230000.0,2845520000.0,3733620000.0,4807250000.018.04 亿22.3 亿28.46 亿37.34 亿48.07 亿
 + 营业收入1804300000.0,2230230000.0,2845520000.0,3733620000.0,4807250000.018.04 亿22.3 亿28.46 亿37.34 亿48.07 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1671500000.0,2045400000.0,2620250000.0,3452640000.0,4420940000.016.72 亿20.45 亿26.2 亿34.53 亿44.21 亿
 - 营业成本1106830000.0,1343230000.0,1729160000.0,2254460000.0,2882580000.011.07 亿13.43 亿17.29 亿22.54 亿28.83 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14774800.0,18632400.0,21764500.0,25951100.0,34754800.00.15 亿0.19 亿0.22 亿0.26 亿0.35 亿
 - 销售费用468058000.0,577235000.0,758462000.0,1016050000.0,1294190000.04.68 亿5.77 亿7.58 亿10.16 亿12.94 亿
 - 管理费用80730000.0,103615000.0,116649000.0,153806000.0,199383000.00.81 亿1.04 亿1.17 亿1.54 亿1.99 亿
 - 财务费用-470075.0,-194944.0,-12621800.0,-5754620.0,-3648280.0(47.01 万)(19.49 万)(0.13 亿)(5.75 百万)(3.65 百万)
 - 资产减值损失1581140.0,2881530.0,6836480.0,8126280.0,13680900.01.58 百万2.88 百万6.84 百万8.13 百万0.14 亿
非经营性净收益0.0,0.0,7594310.0,15654800.0,40882400.00.0 元0.0 元7.59 百万0.16 亿0.41 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,7594310.0,15654800.0,34899800.0----7.59 百万0.16 亿0.35 亿
   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132795000.0,184827000.0,232860000.0,296632000.0,427189000.01.33 亿1.85 亿2.33 亿2.97 亿4.27 亿
 + 营业外收入3320340.0,8299840.0,8352240.0,11554500.0,3726150.03.32 百万8.3 百万8.35 百万0.12 亿3.73 百万
 - 营业外支出996608.0,1811490.0,1609970.0,2341790.0,2817420.099.66 万1.81 百万1.61 百万2.34 百万2.82 百万
   其中:非流动资产处置净损失294788.0,417855.0,426999.0,485944.0,0.029.48 万41.79 万42.7 万48.59 万--
利润总额135118000.0,191315000.0,239602000.0,305844000.0,428098000.01.35 亿1.91 亿2.4 亿3.06 亿4.28 亿
 - 所得税费用34737400.0,48912500.0,61364900.0,77924600.0,110628000.00.35 亿0.49 亿0.61 亿0.78 亿1.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润100381000.0,142403000.0,178237000.0,227920000.0,317470000.01.0 亿1.42 亿1.78 亿2.28 亿3.17 亿
 - 少数股东损益1193290.0,1841360.0,2301420.0,4028720.0,3966590.01.19 百万1.84 百万2.3 百万4.03 百万3.97 百万
 = 归属于母公司所有者的净利润99187700.0,140561000.0,175936000.0,223891000.0,313504000.00.99 亿1.41 亿1.76 亿2.24 亿3.14 亿
综合收益总额100381000.0,142403000.0,178237000.0,227920000.0,317470000.01.0 亿1.42 亿1.78 亿2.28 亿3.17 亿
 归属于母公司所有者的综合收益总额99187700.0,140561000.0,175936000.0,223891000.0,313504000.00.99 亿1.41 亿1.76 亿2.24 亿3.14 亿
 归属于少数股东的综合收益总额1193290.0,1841360.0,2301420.0,4028720.0,3966590.01.19 百万1.84 百万2.3 百万4.03 百万3.97 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0.83,1.17,0.57,0.66,0.860.83 元1.17 元0.57 元0.66 元0.86 元
 稀释每股收益0.83,1.17,0.57,0.66,0.860.83 元1.17 元0.57 元0.66 元0.86 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额87174800.0,129774000.0,141630000.0,176622000.0,120072000.00.87 亿1.3 亿1.42 亿1.77 亿1.2 亿
经营活动产生的现金流量净额156708000.0,212345000.0,181517000.0,139938000.0,317202000.01.57 亿2.12 亿1.82 亿1.4 亿3.17 亿
 + 销售商品、提供劳务收到的现金2056460000.0,2534100000.0,3228270000.0,4282370000.0,5470450000.020.56 亿25.34 亿32.28 亿42.82 亿54.7 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金8659340.0,14882700.0,19374300.0,21868300.0,26729800.08.66 百万0.15 亿0.19 亿0.22 亿0.27 亿
 + 经营活动现金流入小计2065110000.0,2548980000.0,3247640000.0,4304240000.0,5497180000.020.65 亿25.49 亿32.48 亿43.04 亿54.97 亿
 + 购买商品、接受劳务支付的现金1256920000.0,1495400000.0,1998070000.0,2745570000.0,3257750000.012.57 亿14.95 亿19.98 亿27.46 亿32.58 亿
 + 支付给职工以及为职工支付的现金272010000.0,348284000.0,432935000.0,595360000.0,785991000.02.72 亿3.48 亿4.33 亿5.95 亿7.86 亿
 + 支付的各项税费139854000.0,185624000.0,225629000.0,276965000.0,420164000.01.4 亿1.86 亿2.26 亿2.77 亿4.2 亿
 + 支付其他与经营活动有关的现金239623000.0,307324000.0,409495000.0,546405000.0,716077000.02.4 亿3.07 亿4.09 亿5.46 亿7.16 亿
 + 经营活动现金流出小计1908410000.0,2336640000.0,3066130000.0,4164300000.0,5179980000.019.08 亿23.37 亿30.66 亿41.64 亿51.8 亿
投资活动产生的现金流量净额-71599100.0,-95694700.0,-696494000.0,-1540660000.0,-149044000.0(0.72 亿)(0.96 亿)(6.96 亿)(15.41 亿)(1.49 亿)
 + 收回投资收到的现金0.0,0.0,1050000.0,0.0,0.0----1.05 百万----
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额204620.0,286524.0,385462.0,405742.0,1172450.020.46 万28.65 万38.55 万40.57 万1.17 百万
 + 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0.0,0.0,1335680000.0,2561060000.0,3439210000.0----13.36 亿25.61 亿34.39 亿
 => 投资活动现金流入小计204620.0,286524.0,1337120000.0,2561470000.0,3440380000.020.46 万28.65 万13.37 亿25.61 亿34.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金56606000.0,95981200.0,162374000.0,254856000.0,206727000.00.57 亿0.96 亿1.62 亿2.55 亿2.07 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,61200000.0--------0.61 亿
 - 取得子公司及其他营业单位支付的现金净额15197700.0,0.0,134238000.0,260640000.0,166231000.00.15 亿--1.34 亿2.61 亿1.66 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0.0,0.0,1737000000.0,3586630000.0,3155270000.0----17.37 亿35.87 亿31.55 亿
 => 投资活动现金流出小计71803700.0,95981200.0,2033610000.0,4102130000.0,3589420000.00.72 亿0.96 亿20.34 亿41.02 亿35.89 亿
筹资活动产生的现金流量净额-42510000.0,-104794000.0,549969000.0,1344170000.0,-54070600.0(0.43 亿)(1.05 亿)5.5 亿13.44 亿(0.54 亿)
 + 吸收投资收到的现金0.0,0.0,737040000.0,1330320000.0,0.0----7.37 亿13.3 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,16412200.0,0.0------0.16 亿--
 => 筹资活动现金流入小计0.0,0.0,737040000.0,1346730000.0,0.0----7.37 亿13.47 亿--
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金24000000.0,48840000.0,80000000.0,0.0,54070600.00.24 亿0.49 亿0.8 亿--0.54 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,840000.0,0.0,0.0,0.0--84.0 万------
 - 支付其他与筹资活动有关的现金18510000.0,55954000.0,107071000.0,2558630.0,0.00.19 亿0.56 亿1.07 亿2.56 百万--
 => 筹资活动现金流出小计42510000.0,104794000.0,187071000.0,2558630.0,54070600.00.43 亿1.05 亿1.87 亿2.56 百万0.54 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)42599000.0,11856400.0,34992200.0,-56550000.0,114087000.00.43 亿0.12 亿0.35 亿(0.57 亿)1.14 亿
现金的期末余额129774000.0,141630000.0,176622000.0,120072000.0,234160000.01.3 亿1.42 亿1.77 亿1.2 亿2.34 亿

动态
暂时还有没有动态