大理药业
603963
云南
民营

大理药业股份有限公司

中西药注射剂的生产与销售

成立: 1996-10-21 上市: 2017-09-22

过热
¥12.09
PE:145.03   PB:3.43
主板
 
2019年01月21日 14:46
总市值:15.7亿   流通市值:9.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
30.9,29.5,23.3,22.5,16.3
16.3 %
X0.92,0.95,0.75,0.86,0.60
0.60 次
X,,,,,,,5.41,3.22,2.83,4.63
4.63 元
X1.37,1.33,1.46,1.37,1.32
1.32 倍
X30倍=高点: ¥17.93
20倍=常态: ¥11.95
10倍=低点: ¥5.98
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): 75.3

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 115 天.
盈利能力
毛利很高!费用率 14 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 1.84 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 魏勇 , 彭让 @信永中和会计师事务所

CBS(财报评分): --

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 140 天.
盈利能力
毛利很高!费用率 13 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 2.0 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 魏勇 , 彭让 @信永中和会计师事务所

CBS(财报评分): 72.72

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 167 天.
盈利能力
毛利很高!费用率 18 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 1.0 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 魏勇 , 彭让 @信永中和会计师事务所

CBS(财报评分): 71.22

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 144 天.
盈利能力
毛利很高!费用率 19 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 0.83 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 魏勇 , 彭让 @信永中和会计师事务所

CBS(财报评分): 76.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 361 天.还好现金超级多!
盈利能力
毛利超高!费用率 49 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.55 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 魏勇 , 李秋霞 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
351620000.0,358676000.0,351567000.0,291453000.0,612763000.0
资产
现金与约当现金(%)24.7/10024.727.9/10027.933.5/10033.528.0/10028.049.6/10049.6
应收款项(%)2.3/1002.32.7/1002.70.1/1000.10.0/1000.02.7/1002.7
存货(%)17.3/10017.318.1/10018.117.9/10017.918.9/10018.918.9/10018.9
其他流动资产(%)0.0/1000.0--/100--0.0/1000.00.1/1000.10.1/1000.1
流动资产(%)46.9/10046.949.2/10049.251.9/10051.947.5/10047.571.4/10071.4
非流动资产(%)53.1/10053.150.8/10050.848.1/10048.152.5/10052.528.6/10028.6
94136400.0,88158700.0,110258000.0,79477500.0,149336000.0
负债
应付款项(%)16.9/10016.92.3/1002.34.1/1004.14.6/1004.64.6/1004.6
流动负债(%)26.8/10026.824.5/10024.531.3/10031.327.3/10027.324.3/10024.3
非流动负债(%)0.0/1000.00.1/1000.10.1/1000.10.0/1000.00.1/1000.1
351620000.0,358676000.0,351567000.0,291453000.0,612763000.0
股权
股东权益(%)73.2/10073.275.4/10075.468.6/10068.672.7/10072.775.6/10075.6
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(%)26.8,24.6,31.4,27.3,24.426.824.631.427.324.4
长期资金占重资产比率(%)165.7,179.4,175.2,173.5,424.2165.7179.4175.2173.5424.2
偿债能力流动比率(%)175.0,200.6,165.9,174.3,294.0175.0200.6165.9174.3294.0
速动比率(%)101.0,126.7,108.3,104.6,215.8101.0126.7108.3104.6215.8
运营能力应收款项周转率(次/年)47.1,38.6,54.7,1528.1,33.147.138.654.71528.133.1
应收款项周转天数(天)7.6,9.3,6.6,0.2,10.97.69.36.60.210.9
存货周转率(次/年)3.3,2.7,2.2,2.5,1.03.32.72.22.51.0
存货周转天数(天)107.6,130.9,160.7,144.6,350.8107.6130.9160.7144.6350.8
固定资产周转率(次/年)1.9,2.2,2.0,2.3,2.51.92.22.02.32.5
完整生意周期(天)115.3,140.3,167.2,144.8,361.7115.3140.3167.2144.8361.7
应付款项周转天数(天)82.0,71.8,29.2,34.7,86.882.071.829.234.786.8
缺钱天数(天)33.3,68.5,138.0,110.1,274.933.368.5138.0110.1274.9
总资产周转率(次/年)0.92,0.95,0.75,0.86,0.60.920.950.750.860.60
盈利能力ROA=资产收益率(%)28.3,28.2,17.5,19.3,9.828.328.217.519.39.8
ROE=净资产收益率(%)43.5,37.9,24.3,27.4,13.243.537.924.327.413.2
税前纯益占实收资本(%)216.0,235.3,97.5,97.4,52.3216.0235.397.597.452.3
毛利率(%)52.4,49.0,46.4,46.7,67.852.449.046.446.767.8
营业利润率(%)37.6,34.8,27.5,26.3,16.837.634.827.526.316.8
净利率(%)30.9,29.5,23.3,22.5,16.330.929.523.322.516.3
营业费用率(%)14.0,13.8,18.9,19.2,49.514.013.818.919.249.5
经营安全边际率(%)71.7,71.2,59.3,56.2,24.771.771.259.356.224.7
EPS=基本每股收益(元)1.84,2.0,1.0,0.83,0.551.842.001.000.830.55
成长能力营收增长率(%)4.3,13.8,-21.2,3.3,-1.14.313.8-21.23.3-1.1
营业利润增长率(%)1.2,0.0,-37.8,-1.4,-36.81.2---37.8-1.4-36.8
净资本增长率(%)55.6,5.1,-10.8,-12.2,118.655.65.1-10.8-12.2118.6
现金流量现金流量比率(%)113.2,109.0,104.4,111.6,18.1113.2109.0104.4111.618.1
现金流量允当比率(%)81.6,82.4,89.6,95.5,75.781.682.489.695.575.7
现金再投资比率(%)11.6,2.6,8.5,-1.9,-6.611.62.68.5-1.9-6.6
现金流量表
20132014201520162017
期初现金
80484700.0,,28547500.0,66027600.0,68475000.00.8 亿--0.29 亿0.66 亿0.68 亿
+ 营业活动现金流量
(from 损益表)
106594000.0,,114865000.0,88682700.0,26916700.01.07 亿--1.15 亿0.89 亿0.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-28478300.0,,17639700.0,36555100.0,-259406000.0(0.28 亿)--0.18 亿0.37 亿(2.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
-81732800.0,,-95024500.0,-122790000.0,233768000.0(0.82 亿)--(0.95 亿)(1.23 亿)2.34 亿
期末现金
76867400.0,,66027600.0,68475000.0,69753600.00.77 亿--0.66 亿0.68 亿0.7 亿
自由现金流(FCF)
68368700.0,,108829000.0,85460800.0,-11496700.00.68 亿--1.09 亿0.85 亿(0.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计351620000.0,358676000.0,351567000.0,291453000.0,612763000.03.52 亿3.59 亿3.52 亿2.91 亿6.13 亿
   流动资产164756000.0,176351000.0,182483000.0,138455000.0,437340000.01.65 亿1.76 亿1.82 亿1.38 亿4.37 亿
      货币资金76867400.0,28547500.0,66027600.0,68475000.0,69753600.00.77 亿0.29 亿0.66 亿0.68 亿0.7 亿
      交易性金融资产10000000.0,71581000.0,51703800.0,13170300.0,234300000.010.0 百万0.72 亿0.52 亿0.13 亿2.34 亿
      应收票据8004780.0,9546900.0,220628.0,0.0,0.08.0 百万9.55 百万22.06 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0.0,0.0,0.0,140298.0,16336000.0------14.03 万0.16 亿
      其他应收款208240.0,1744920.0,1130300.0,1063770.0,94024.920.82 万1.74 百万1.13 百万1.06 百万9.4 万
      预付款项8685350.0,183173.0,355402.0,368299.0,348695.08.69 百万18.32 万35.54 万36.83 万34.87 万
      存货60990500.0,64747100.0,63036700.0,55009000.0,116021000.00.61 亿0.65 亿0.63 亿0.55 亿1.16 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0.0,0.0,8732.27,228770.0,486881.0----8,732.27 元22.88 万48.69 万
   非流动资产186864000.0,182325000.0,169084000.0,152997000.0,175422000.01.87 亿1.82 亿1.69 亿1.53 亿1.75 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产154987000.0,150939000.0,134693000.0,121823000.0,107752000.01.55 亿1.51 亿1.35 亿1.22 亿1.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程411432.0,0.0,3180000.0,345000.0,1644000.041.14 万--3.18 百万34.5 万1.64 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29696400.0,29108300.0,28422800.0,27647400.0,60009600.00.3 亿0.29 亿0.28 亿0.28 亿0.6 亿
      开发支出480000.0,0.0,0.0,0.0,0.048.0 万--------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,1242000.0,1186710.0,1493650.0,1022080.0--1.24 百万1.19 百万1.49 百万1.02 百万
      递延所得税资产1289160.0,1036140.0,1601880.0,1688770.0,4994200.01.29 百万1.04 百万1.6 百万1.69 百万4.99 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计94136400.0,88158700.0,110258000.0,79477500.0,149336000.00.94 亿0.88 亿1.1 亿0.79 亿1.49 亿
   流动负债94136400.0,87921600.0,110002000.0,79452000.0,148747000.00.94 亿0.88 亿1.1 亿0.79 亿1.49 亿
      短期借款0.0,50000000.0,50000000.0,20000000.0,50000000.0--0.5 亿0.5 亿0.2 亿0.5 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59584600.0,8373540.0,14532900.0,13444700.0,28293700.00.6 亿8.37 百万0.15 亿0.13 亿0.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项25741100.0,10265900.0,9628680.0,7208150.0,8397790.00.26 亿0.1 亿9.63 百万7.21 百万8.4 百万
      应付职工薪酬3529610.0,4790690.0,5777180.0,6024560.0,965751.03.53 百万4.79 百万5.78 百万6.02 百万96.58 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-21655500.0,8785940.0,4336490.0,6511450.0,3893150.0(0.22 亿)8.79 百万4.34 百万6.51 百万3.89 百万
      应付利息0.0,91666.7,81736.1,24166.7,60416.7--9.17 万8.17 万2.42 万6.04 万
      其他应付款1936500.0,5613880.0,25645100.0,26239000.0,57070500.01.94 百万5.61 百万0.26 亿0.26 亿0.57 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25000000.0,0.0,0.0,0.0,0.00.25 亿--------
      其他流动负债0.0,0.0,0.0,0.0,66000.0--------6.6 万
   非流动负债0.0,237155.0,255577.0,25542.1,588500.0--23.72 万25.56 万2.55 万58.85 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0.0,237155.0,255577.0,25542.1,0.0--23.72 万25.56 万2.55 万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计257484000.0,270517000.0,241310000.0,211975000.0,463427000.02.57 亿2.71 亿2.41 亿2.12 亿4.63 亿
   所有者权益257484000.0,270517000.0,241310000.0,211975000.0,463427000.02.57 亿2.71 亿2.41 亿2.12 亿4.63 亿
      实收资本(或股本)50000000.0,50000000.0,75000000.0,75000000.0,100000000.00.5 亿0.5 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2203550.0,2203550.0,0.0,0.0,237499000.02.2 百万2.2 百万----2.37 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26211600.0,26211600.0,18733800.0,25085800.0,29666300.00.26 亿0.26 亿0.19 亿0.25 亿0.3 亿
      未分配利润179069000.0,192102000.0,147576000.0,111890000.0,96261600.01.79 亿1.92 亿1.48 亿1.12 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257484000.0,270517000.0,241310000.0,211975000.0,463427000.02.57 亿2.71 亿2.41 亿2.12 亿4.63 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297650000.0,338686000.0,266965000.0,275765000.0,272739000.02.98 亿3.39 亿2.67 亿2.76 亿2.73 亿
 + 营业收入297650000.0,338686000.0,266965000.0,275765000.0,272739000.02.98 亿3.39 亿2.67 亿2.76 亿2.73 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186578000.0,223247000.0,197368000.0,204608000.0,229191000.01.87 亿2.23 亿1.97 亿2.05 亿2.29 亿
 - 营业成本141757000.0,172854000.0,143173000.0,146946000.0,87752200.01.42 亿1.73 亿1.43 亿1.47 亿0.88 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2845640.0,3272010.0,3255500.0,4346050.0,4749950.02.85 百万3.27 百万3.26 百万4.35 百万4.75 百万
 - 销售费用21873200.0,21524800.0,22170300.0,23372200.0,107176000.00.22 亿0.22 亿0.22 亿0.23 亿1.07 亿
 - 管理费用19861700.0,23319900.0,25673500.0,28360900.0,26406500.00.2 亿0.23 亿0.26 亿0.28 亿0.26 亿
 - 财务费用-86946.0,1844280.0,2697080.0,1116970.0,1536930.0(8.69 万)1.84 百万2.7 百万1.12 百万1.54 百万
 - 资产减值损失328181.0,431623.0,399063.0,464890.0,1569540.032.82 万43.16 万39.91 万46.49 万1.57 百万
非经营性净收益744767.0,2569400.0,3798550.0,1243370.0,2195510.074.48 万2.57 百万3.8 百万1.24 百万2.2 百万
 + 公允价值变动净收益0.0,1581030.0,122816.0,-1533570.0,-170281.0--1.58 百万12.28 万(1.53 百万)(17.03 万)
 + 投资收益744767.0,988365.0,3675730.0,2776940.0,301967.074.48 万98.84 万3.68 百万2.78 百万30.2 万
   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111816000.0,118009000.0,73395500.0,72400700.0,45743100.01.12 亿1.18 亿0.73 亿0.72 亿0.46 亿
 + 营业外收入5232110.0,2597580.0,2924910.0,659888.0,6643080.05.23 百万2.6 百万2.92 百万65.99 万6.64 百万
 - 营业外支出9038250.0,2958790.0,3200000.0,11234.0,50920.79.04 百万2.96 百万3.2 百万1.12 万5.09 万
   其中:非流动资产处置净损失7865250.0,306948.0,0.0,6234.0,0.07.87 百万30.69 万--6,234.0 元--
利润总额108010000.0,117648000.0,73120400.0,73049300.0,52335300.01.08 亿1.18 亿0.73 亿0.73 亿0.52 亿
 - 所得税费用15978200.0,17578100.0,10827700.0,10883600.0,7882770.00.16 亿0.18 亿0.11 亿0.11 亿7.88 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润92031900.0,100070000.0,62292700.0,62165700.0,44452500.00.92 亿1.0 亿0.62 亿0.62 亿0.44 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92031900.0,100070000.0,62292700.0,62165700.0,44452500.00.92 亿1.0 亿0.62 亿0.62 亿0.44 亿
综合收益总额92031900.0,100070000.0,62292700.0,62165700.0,44452500.00.92 亿1.0 亿0.62 亿0.62 亿0.44 亿
 归属于母公司所有者的综合收益总额0.0,100070000.0,62292700.0,62165700.0,44452500.0--1.0 亿0.62 亿0.62 亿0.44 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1.84,2.0,1.0,0.83,0.551.84 元2.0 元1.0 元0.83 元0.55 元
 稀释每股收益1.84,2.0,1.0,0.83,0.551.84 元2.0 元1.0 元0.83 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,76867400.0,28547500.0,66027600.0,68475000.0--0.77 亿0.29 亿0.66 亿0.68 亿
经营活动产生的现金流量净额106594000.0,95854300.0,114865000.0,88682700.0,26916700.01.07 亿0.96 亿1.15 亿0.89 亿0.27 亿
 + 销售商品、提供劳务收到的现金342534000.0,378130000.0,321238000.0,320297000.0,303147000.03.43 亿3.78 亿3.21 亿3.2 亿3.03 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7416910.0,3558540.0,24890900.0,5394530.0,18542100.07.42 百万3.56 百万0.25 亿5.39 百万0.19 亿
 + 经营活动现金流入小计349951000.0,381688000.0,346129000.0,325692000.0,321689000.03.5 亿3.82 亿3.46 亿3.26 亿3.22 亿
 + 购买商品、接受劳务支付的现金146169000.0,207722000.0,126745000.0,133652000.0,129081000.01.46 亿2.08 亿1.27 亿1.34 亿1.29 亿
 + 支付给职工以及为职工支付的现金26114200.0,32106400.0,32261700.0,36398900.0,38529300.00.26 亿0.32 亿0.32 亿0.36 亿0.39 亿
 + 支付的各项税费47260000.0,23174500.0,47573800.0,42590800.0,42698400.00.47 亿0.23 亿0.48 亿0.43 亿0.43 亿
 + 支付其他与经营活动有关的现金23814900.0,22831700.0,24683200.0,24367100.0,84463500.00.24 亿0.23 亿0.25 亿0.24 亿0.84 亿
 + 经营活动现金流出小计243358000.0,285834000.0,231264000.0,237009000.0,294773000.02.43 亿2.86 亿2.31 亿2.37 亿2.95 亿
投资活动产生的现金流量净额-28478300.0,-79884500.0,17639700.0,36555100.0,-259406000.0(0.28 亿)(0.8 亿)0.18 亿0.37 亿(2.59 亿)
 + 收回投资收到的现金76000000.0,70000000.0,150000000.0,107000000.0,33000000.00.76 亿0.7 亿1.5 亿1.07 亿0.33 亿
 + 取得投资收益收到的现金744767.0,988365.0,3675730.0,2776940.0,301967.074.48 万98.84 万3.68 百万2.78 百万30.2 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2000.0,180000.0,0.0,0.0,5100.02,000.0 元18.0 万----5,100.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计76746800.0,71168400.0,153676000.0,109777000.0,33307100.00.77 亿0.71 亿1.54 亿1.1 亿0.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金38225000.0,21052800.0,6036010.0,3221860.0,38413400.00.38 亿0.21 亿6.04 百万3.22 百万0.38 亿
 - 投资支付的现金67000000.0,130000000.0,130000000.0,70000000.0,254300000.00.67 亿1.3 亿1.3 亿0.7 亿2.54 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计105225000.0,151053000.0,136036000.0,73221900.0,292713000.01.05 亿1.51 亿1.36 亿0.73 亿2.93 亿
筹资活动产生的现金流量净额-81732800.0,-64289700.0,-95024500.0,-122790000.0,233768000.0(0.82 亿)(0.64 亿)(0.95 亿)(1.23 亿)2.34 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,272043000.0--------2.72 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0.0,50000000.0,50000000.0,20000000.0,50000000.0--0.5 亿0.5 亿0.2 亿0.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,50000000.0,50000000.0,20000000.0,322043000.0--0.5 亿0.5 亿0.2 亿3.22 亿
 - 偿还债务支付的现金5000000.0,25000000.0,50000000.0,50000000.0,20000000.05.0 百万0.25 亿0.5 亿0.5 亿0.2 亿
 - 分配股利、利润或偿付利息支付的现金76732800.0,88889700.0,94304500.0,92790300.0,57314900.00.77 亿0.89 亿0.94 亿0.93 亿0.57 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0.0,400000.0,720000.0,0.0,10960000.0--40.0 万72.0 万--0.11 亿
 => 筹资活动现金流出小计81732800.0,114290000.0,145025000.0,142790000.0,88274900.00.82 亿1.14 亿1.45 亿1.43 亿0.88 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)-3617280.0,-48319900.0,37480000.0,2447470.0,1278510.0(3.62 百万)(0.48 亿)0.37 亿2.45 百万1.28 百万
现金的期末余额0.0,28547500.0,66027600.0,68475000.0,69753600.0--0.29 亿0.66 亿0.68 亿0.7 亿

动态
暂时还有没有动态