正川股份
603976
重庆
民营

重庆正川医药包装材料股份有限公司

研发、生产和销售药用玻璃管制瓶及药用瓶盖

成立: 1989-10-27 上市: 2017-08-22

过热
¥21.07
PE:37.83   PB:3.28
主板
 
2019年03月19日 15:30
总市值:31.9亿   流通市值:8.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.5,15.8,12.7,15.0,16.2
16.2 %
X1.82,0.93,0.93,0.81,0.60
0.60 次
X,,,,,,,5.43,5.69,6.36,8.83
8.83 元
X1.11,1.12,1.16,1.21,1.11
1.11 倍
X30倍=高点: ¥28.58
20倍=常态: ¥19.05
10倍=低点: ¥9.53
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): 70.24

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 108 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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
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 张凯 , 于波成 @天健会计师事务所

CBS(财报评分): 65.44

(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 210 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.85 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 张凯 , 于波成 @天健会计师事务所

CBS(财报评分): 56.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 190 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.75 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张凯 , 于波成 @天健会计师事务所

CBS(财报评分): 61.24

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 197 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.87 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 张凯 , 于波成 @天健会计师事务所

CBS(财报评分): 72.24

(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 205 天.还好现金超级多!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.91 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 张凯 , 曾丽娟 @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
446668000.0,493667000.0,536548000.0,621055000.0,1061720000.0
资产
现金与约当现金(%)14.2/10014.218.6/10018.612.0/10012.012.4/10012.440.8/10040.8
应收款项(%)33.1/10033.129.1/10029.128.3/10028.323.9/10023.915.8/10015.8
存货(%)15.6/10015.616.6/10016.613.7/10013.711.8/10011.810.2/10010.2
其他流动资产(%)0.3/1000.30.0/1000.00.5/1000.51.7/1001.70.6/1000.6
流动资产(%)63.8/10063.864.7/10064.755.2/10055.250.1/10050.167.8/10067.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)36.2/10036.235.3/10035.344.8/10044.849.9/10049.932.2/10032.2
45538100.0,53624000.0,75806300.0,106001000.0,107787000.0
负债
应付款项(%)6.0/1006.07.1/1007.19.7/1009.711.7/10011.78.0/1008.0
流动负债(%)10.2/10010.210.9/10010.914.1/10014.117.0/10017.09.8/1009.8
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.4/1000.4
446668000.0,493667000.0,536548000.0,621055000.0,1061720000.0
股权
股东权益(%)89.8/10089.889.1/10089.185.9/10085.982.9/10082.989.8/10089.8
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(%)10.2,10.9,14.1,17.1,10.210.210.914.117.110.2
长期资金占重资产比率(%)314.8,315.9,233.4,189.9,318.3314.8315.9233.4189.9318.3
偿债能力流动比率(%)625.4,596.0,390.9,295.5,692.1625.4596.0390.9295.5692.1
速动比率(%)466.4,439.6,289.2,224.0,584.1466.4439.6289.2224.0584.1
运营能力应收款项周转率(次/年)5.5,3.0,3.2,3.1,3.25.53.03.23.13.2
应收款项周转天数(天)65.5,120.2,110.8,114.8,111.765.5120.2110.8114.8111.7
存货周转率(次/年)8.3,4.0,4.5,4.4,3.88.34.04.54.43.8
存货周转天数(天)43.3,90.1,80.2,82.8,93.943.390.180.282.893.9
固定资产周转率(次/年)3.3,3.3,3.5,1.8,1.73.33.33.51.81.7
完整生意周期(天)108.8,210.4,191.0,197.6,205.6108.8210.4191.0197.6205.6
应付款项周转天数(天)16.9,37.4,45.5,71.3,83.116.937.445.571.383.1
缺钱天数(天)91.9,173.0,145.5,126.3,122.591.9173.0145.5126.3122.5
总资产周转率(次/年)1.82,0.93,0.93,0.81,0.61.820.930.930.810.60
盈利能力ROA=资产收益率(%)24.5,14.7,11.8,12.2,9.824.514.711.812.29.8
ROE=净资产收益率(%)27.3,16.4,13.5,14.5,11.227.316.413.514.511.2
税前纯益占实收资本(%)104.9,133.0,86.0,102.6,89.8104.9133.086.0102.689.8
毛利率(%)28.4,30.6,27.2,31.9,31.728.430.627.231.931.7
营业利润率(%)15.2,17.6,14.2,16.9,19.015.217.614.216.919.0
净利率(%)13.5,15.8,12.7,15.0,16.213.515.812.715.016.2
营业费用率(%)12.5,12.1,11.7,12.8,12.412.512.111.712.812.4
经营安全边际率(%)53.5,57.4,52.3,52.8,60.153.557.452.352.860.1
EPS=基本每股收益(元)0.68,0.85,0.75,0.87,0.910.680.850.750.870.91
成长能力营收增长率(%)0.0,7.5,10.0,-2.0,8.2--7.510.0-2.08.2
营业利润增长率(%)0.0,23.8,-10.8,16.2,22.1--23.8-10.816.222.1
净资本增长率(%)0.0,9.7,4.7,11.8,85.2--9.74.711.885.2
现金流量现金流量比率(%)92.3,143.3,18.7,24.4,50.592.3143.318.724.450.5
现金流量允当比率(%)38.9,70.6,65.4,69.1,88.338.970.665.469.188.3
现金再投资比率(%)9.6,10.6,-4.4,1.5,5.19.610.6-4.41.55.1
现金流量表
20132014201520162017
期初现金
49860400.0,63288500.0,91653400.0,64475200.0,72906300.00.5 亿0.63 亿0.92 亿0.64 亿0.73 亿
+ 营业活动现金流量
(from 损益表)
42036600.0,76862600.0,14204200.0,25717800.0,52499900.00.42 亿0.77 亿0.14 亿0.26 亿0.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-34425800.0,-18497700.0,-6986440.0,-9214970.0,-36079800.0(0.34 亿)(0.18 亿)(6.99 百万)(9.21 百万)(0.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
5817280.0,-30000000.0,-34395900.0,-8071730.0,340828000.05.82 百万(0.3 亿)(0.34 亿)(8.07 百万)3.41 亿
期末现金
63288500.0,91653400.0,64475200.0,72906300.0,430154000.00.63 亿0.92 亿0.64 亿0.73 亿4.3 亿
自由现金流(FCF)
7610810.0,57389900.0,4669960.0,16833900.0,11952500.07.61 百万0.57 亿4.67 百万0.17 亿0.12 亿
资产负债表
年份->趋势20132014201520162017
资产总计446668000.0,493667000.0,536548000.0,621055000.0,1061720000.04.47 亿4.94 亿5.37 亿6.21 亿10.62 亿
   流动资产284781000.0,319583000.0,296350000.0,311199000.0,719958000.02.85 亿3.2 亿2.96 亿3.11 亿7.2 亿
      货币资金63288500.0,91653400.0,64475200.0,76813200.0,433154000.00.63 亿0.92 亿0.64 亿0.77 亿4.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据98718000.0,92112600.0,85300700.0,77255400.0,92216900.00.99 亿0.92 亿0.85 亿0.77 亿0.92 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49030900.0,51424900.0,66364700.0,70904100.0,75237500.00.49 亿0.51 亿0.66 亿0.71 亿0.75 亿
      其他应收款148005.0,442286.0,193182.0,216300.0,1047270.014.8 万44.23 万19.32 万21.63 万1.05 百万
      预付款项2524360.0,2064860.0,3378600.0,1980070.0,4132960.02.52 百万2.06 百万3.38 百万1.98 百万4.13 百万
      存货69846000.0,81791200.0,73765100.0,73287800.0,108176000.00.7 亿0.82 亿0.74 亿0.73 亿1.08 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1225170.0,94298.0,2872770.0,10741900.0,5992350.01.23 百万9.43 万2.87 百万0.11 亿5.99 百万
   非流动资产161887000.0,174084000.0,240198000.0,309856000.0,341762000.01.62 亿1.74 亿2.4 亿3.1 亿3.42 亿
      可供出售金融资产50000.0,50000.0,50000.0,50000.0,50000.05.0 万5.0 万5.0 万5.0 万5.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4775210.0,4497890.0,4220580.0,3943260.0,3665940.04.78 百万4.5 百万4.22 百万3.94 百万3.67 百万
      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124715000.0,131480000.0,135777000.0,264251000.0,291800000.01.25 亿1.31 亿1.36 亿2.64 亿2.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2705300.0,7831430.0,61594200.0,7392850.0,9079660.02.71 百万7.83 百万0.62 亿7.39 百万9.08 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11092900.0,10807600.0,10820300.0,31291000.0,30330800.00.11 亿0.11 亿0.11 亿0.31 亿0.3 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产486181.0,507722.0,773286.0,1421130.0,1015800.048.62 万50.77 万77.33 万1.42 百万1.02 百万
      其他非流动资产18062600.0,18909200.0,26963000.0,1505990.0,5819840.00.18 亿0.19 亿0.27 亿1.51 百万5.82 百万
负债合计45538100.0,53624000.0,75806300.0,106001000.0,107787000.00.46 亿0.54 亿0.76 亿1.06 亿1.08 亿
   流动负债45538100.0,53624000.0,75806300.0,105311000.0,104024000.00.46 亿0.54 亿0.76 亿1.05 亿1.04 亿
      短期借款0.0,0.0,0.0,10000000.0,0.0------10.0 百万--
      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0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
      应付账款26939100.0,35039600.0,51995400.0,72913300.0,79464000.00.27 亿0.35 亿0.52 亿0.73 亿0.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4731970.0,3615520.0,1055700.0,1122570.0,1406770.04.73 百万3.62 百万1.06 百万1.12 百万1.41 百万
      应付职工薪酬7097760.0,6866890.0,6429210.0,8834850.0,9891510.07.1 百万6.87 百万6.43 百万8.83 百万9.89 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3406770.0,4457050.0,10746600.0,6988620.0,1661830.03.41 百万4.46 百万0.11 亿6.99 百万1.66 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3362570.0,3644940.0,5579410.0,5451670.0,5599600.03.36 百万3.64 百万5.58 百万5.45 百万5.6 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0.0,0.0,0.0,690321.0,3762840.0------69.03 万3.76 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计401130000.0,440043000.0,460742000.0,515053000.0,953933000.04.01 亿4.4 亿4.61 亿5.15 亿9.54 亿
   所有者权益401130000.0,440043000.0,460742000.0,515053000.0,953933000.04.01 亿4.4 亿4.61 亿5.15 亿9.54 亿
      实收资本(或股本)60000000.0,60000000.0,81000000.0,81000000.0,108000000.00.6 亿0.6 亿0.81 亿0.81 亿1.08 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290039000.0,290039000.0,269039000.0,269039000.0,598740000.02.9 亿2.9 亿2.69 亿2.69 亿5.99 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5109540.0,12015400.0,18280000.0,25831200.0,32856700.05.11 百万0.12 亿0.18 亿0.26 亿0.33 亿
      未分配利润45981000.0,77988300.0,92422600.0,139183000.0,214336000.00.46 亿0.78 亿0.92 亿1.39 亿2.14 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401130000.0,440043000.0,460742000.0,515053000.0,953933000.04.01 亿4.4 亿4.61 亿5.15 亿9.54 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405802000.0,436034000.0,479684000.0,469995000.0,508682000.04.06 亿4.36 亿4.8 亿4.7 亿5.09 亿
 + 营业收入405802000.0,436034000.0,479684000.0,469995000.0,508682000.04.06 亿4.36 亿4.8 亿4.7 亿5.09 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343996000.0,359509000.0,411454000.0,390744000.0,419253000.03.44 亿3.6 亿4.11 亿3.91 亿4.19 亿
 - 营业成本290357000.0,302786000.0,349126000.0,319847000.0,347674000.02.9 亿3.03 亿3.49 亿3.2 亿3.48 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3540800.0,3650020.0,4218450.0,7592620.0,8079420.03.54 百万3.65 百万4.22 百万7.59 百万8.08 百万
 - 销售费用26056000.0,24593700.0,25634900.0,28057400.0,30468900.00.26 亿0.25 亿0.26 亿0.28 亿0.3 亿
 - 管理费用25123200.0,29809800.0,31742300.0,32803300.0,34726400.00.25 亿0.3 亿0.32 亿0.33 亿0.35 亿
 - 财务费用-563598.0,-1474410.0,-1037950.0,-490445.0,-1992590.0(56.36 万)(1.47 百万)(1.04 百万)(49.04 万)(1.99 百万)
 - 资产减值损失-517599.0,143606.0,1771030.0,2934210.0,297544.0(51.76 万)14.36 万1.77 百万2.93 百万29.75 万
非经营性净收益0.0,0.0,0.0,0.0,7303840.00.0 元0.0 元0.0 元0.0 元7.3 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0.0,0.0,0.0,0.0,0.0----------
   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61806100.0,76525600.0,68229200.0,79250400.0,96732000.00.62 亿0.77 亿0.68 亿0.79 亿0.97 亿
 + 营业外收入1764850.0,3428330.0,2452900.0,4425850.0,574362.01.76 百万3.43 百万2.45 百万4.43 百万57.44 万
 - 营业外支出601844.0,148366.0,1062380.0,610460.0,356201.060.18 万14.84 万1.06 百万61.05 万35.62 万
   其中:非流动资产处置净损失601763.0,148366.0,1051850.0,610460.0,0.060.18 万14.84 万1.05 百万61.05 万--
利润总额62969100.0,79805600.0,69619700.0,83065800.0,96950100.00.63 亿0.8 亿0.7 亿0.83 亿0.97 亿
 - 所得税费用8230210.0,10892400.0,8920730.0,12554500.0,14771800.08.23 百万0.11 亿8.92 百万0.13 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润54738900.0,68913100.0,60699000.0,70511300.0,82178400.00.55 亿0.69 亿0.61 亿0.71 亿0.82 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54738900.0,68913100.0,60699000.0,70511300.0,82178400.00.55 亿0.69 亿0.61 亿0.71 亿0.82 亿
综合收益总额54738900.0,68913100.0,60699000.0,70511300.0,82178400.00.55 亿0.69 亿0.61 亿0.71 亿0.82 亿
 归属于母公司所有者的综合收益总额54738900.0,68913100.0,60699000.0,70511300.0,82178400.00.55 亿0.69 亿0.61 亿0.71 亿0.82 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.00.0 元--------
 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0.68,0.85,0.75,0.87,0.910.68 元0.85 元0.75 元0.87 元0.91 元
 稀释每股收益0.0,0.85,0.75,0.87,0.91--0.85 元0.75 元0.87 元0.91 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,63288500.0,91653400.0,64475200.0,72906300.0--0.63 亿0.92 亿0.64 亿0.73 亿
经营活动产生的现金流量净额42036600.0,76862600.0,14204200.0,25717800.0,52499900.00.42 亿0.77 亿0.14 亿0.26 亿0.52 亿
 + 销售商品、提供劳务收到的现金320368000.0,359275000.0,336105000.0,321233000.0,357827000.03.2 亿3.59 亿3.36 亿3.21 亿3.58 亿
 + 收到的税费返还199903.0,1400200.0,0.0,0.0,0.019.99 万1.4 百万------
 + 收到其他与经营活动有关的现金2609330.0,3778110.0,2917660.0,5049920.0,10657400.02.61 百万3.78 百万2.92 百万5.05 百万0.11 亿
 + 经营活动现金流入小计323177000.0,364454000.0,339022000.0,326282000.0,368484000.03.23 亿3.64 亿3.39 亿3.26 亿3.68 亿
 + 购买商品、接受劳务支付的现金100098000.0,111825000.0,137111000.0,109330000.0,132777000.01.0 亿1.12 亿1.37 亿1.09 亿1.33 亿
 + 支付给职工以及为职工支付的现金94455800.0,108239000.0,113759000.0,102727000.0,110775000.00.94 亿1.08 亿1.14 亿1.03 亿1.11 亿
 + 支付的各项税费56809700.0,51930700.0,58897800.0,67202400.0,50701900.00.57 亿0.52 亿0.59 亿0.67 亿0.51 亿
 + 支付其他与经营活动有关的现金29776900.0,15596200.0,15050300.0,21305500.0,21730900.00.3 亿0.16 亿0.15 亿0.21 亿0.22 亿
 + 经营活动现金流出小计281140000.0,287591000.0,324818000.0,300565000.0,315984000.02.81 亿2.88 亿3.25 亿3.01 亿3.16 亿
投资活动产生的现金流量净额-34425800.0,-18497700.0,-6986440.0,-9214970.0,-36079800.0(0.34 亿)(0.18 亿)(6.99 百万)(9.21 百万)(0.36 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,895000.0,897828.0,5800.0,210600.0--89.5 万89.78 万5,800.0 元21.06 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0.0,80000.0,1650000.0,760000.0,4256900.0--8.0 万1.65 百万76.0 万4.26 百万
 => 投资活动现金流入小计0.0,975000.0,2547830.0,765800.0,4467500.0--97.5 万2.55 百万76.58 万4.47 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金34425800.0,19472700.0,9534260.0,8883860.0,40547300.00.34 亿0.19 亿9.53 百万8.88 百万0.41 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,1096900.0,0.0------1.1 百万--
 => 投资活动现金流出小计34425800.0,19472700.0,9534260.0,9980770.0,40547300.00.34 亿0.19 亿9.53 百万9.98 百万0.41 亿
筹资活动产生的现金流量净额5817280.0,-30000000.0,-34395900.0,-8071730.0,340828000.05.82 百万(0.3 亿)(0.34 亿)(8.07 百万)3.41 亿
 + 吸收投资收到的现金9479400.0,0.0,0.0,0.0,363340000.09.48 百万------3.63 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0.0,0.0,2000000.0,10000000.0,10000000.0----2.0 百万10.0 百万10.0 百万
 + 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9479400.0,0.0,2000000.0,10000000.0,373340000.09.48 百万--2.0 百万10.0 百万3.73 亿
 - 偿还债务支付的现金0.0,0.0,2000000.0,0.0,20000000.0----2.0 百万--0.2 亿
 - 分配股利、利润或偿付利息支付的现金3662120.0,30000000.0,34395900.0,18071700.0,4076480.03.66 百万0.3 亿0.34 亿0.18 亿4.08 百万
 - 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0.0,0.0,0.0,0.0,8435020.0--------8.44 百万
 => 筹资活动现金流出小计3662120.0,30000000.0,36395900.0,18071700.0,32511500.03.66 百万0.3 亿0.36 亿0.18 亿0.33 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)13428100.0,28364900.0,-27178100.0,8431080.0,357248000.00.13 亿0.28 亿(0.27 亿)8.43 百万3.57 亿
现金的期末余额0.0,91653400.0,64475200.0,72906300.0,430154000.0--0.92 亿0.64 亿0.73 亿4.3 亿

动态
暂时还有没有动态