康德莱
603987
上海
民营

上海康德莱企业发展集团股份有限公司

公司主要从事医用穿刺器械的研发、生产和销售,主要产品为医用穿刺针和医用穿刺器。

成立: 1998-07-01 上市: 2016-11-21

中等
¥7.71
PE:24.00   PB:2.63
主板
 
2019年03月22日 15:30
总市值:34.1亿   流通市值:20.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.3,7.4,10.5,10.7,11.4
11.4 %
X0.89,0.82,0.81,0.78,0.80
0.80 次
X,,,,2.36,2.72,3.13,3.94,4.58,5.42,3.90
3.90 元
X2.17,1.86,1.70,1.26,1.19
1.19 倍
X30倍=高点: ¥12.7
20倍=常态: ¥8.47
10倍=低点: ¥4.23
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): 45.6

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 147 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆稳健,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 翟小民 , 张洪 @立信会计师事务所

CBS(财报评分): 48.8

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 146 天.
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.41 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 翟小民 , 张洪 @立信会计师事务所

CBS(财报评分): 50.72

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 154 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.6 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 翟小民 , 张洪 @立信会计师事务所

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.货卖的一般.做一轮生意要 157 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.62 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 翟小民 , 张洪 @立信会计师事务所

CBS(财报评分): 71.72

(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.货卖的一般.做一轮生意要 146 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.38 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 翟小民 , 印爱杰 @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
1137150000.0,1249140000.0,1358040000.0,1547520000.0,1602620000.0
资产
现金与约当现金(%)10.4/10010.412.3/10012.312.5/10012.523.1/10023.121.9/10021.9
应收款项(%)14.9/10014.916.0/10016.015.7/10015.713.8/10013.812.1/10012.1
存货(%)13.4/10013.412.7/10012.713.8/10013.812.2/10012.213.8/10013.8
其他流动资产(%)0.6/1000.60.4/1000.40.4/1000.40.2/1000.20.3/1000.3
流动资产(%)43.2/10043.243.5/10043.543.9/10043.949.6/10049.648.8/10048.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)56.8/10056.856.5/10056.556.1/10056.150.4/10050.451.2/10051.2
612847000.0,576735000.0,560965000.0,319072000.0,261184000.0
负债
应付款项(%)7.6/1007.69.1/1009.17.3/1007.37.4/1007.48.5/1008.5
流动负债(%)43.3/10043.339.4/10039.432.7/10032.719.8/10019.815.4/10015.4
非流动负债(%)10.6/10010.66.8/1006.88.7/1008.70.8/1000.80.9/1000.9
1137150000.0,1249140000.0,1358040000.0,1547520000.0,1602620000.0
股权
股东权益(%)46.1/10046.153.8/10053.858.7/10058.779.4/10079.483.7/10083.7
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(%)53.9,46.2,41.3,20.6,16.353.946.241.320.616.3
长期资金占重资产比率(%)116.6,122.0,135.0,181.4,190.4116.6122.0135.0181.4190.4
偿债能力流动比率(%)99.8,110.6,134.5,250.0,317.299.8110.6134.5250.0317.2
速动比率(%)67.7,77.2,91.8,187.0,225.767.777.291.8187.0225.7
运营能力应收款项周转率(次/年)5.3,5.3,5.1,5.3,6.25.35.35.15.36.2
应收款项周转天数(天)68.5,67.8,70.1,67.8,58.368.567.870.167.858.3
存货周转率(次/年)4.5,4.6,4.3,4.0,4.14.54.64.34.04.1
存货周转天数(天)79.3,78.9,84.7,89.5,88.279.378.984.789.588.2
固定资产周转率(次/年)1.7,1.9,1.9,1.7,1.81.71.91.91.71.8
完整生意周期(天)147.7,146.7,154.8,157.3,146.6147.7146.7154.8157.3146.6
应付款项周转天数(天)40.8,51.8,53.0,51.6,54.740.851.853.051.654.7
缺钱天数(天)106.9,94.8,101.8,105.7,91.9106.994.8101.8105.791.9
总资产周转率(次/年)0.89,0.82,0.81,0.78,0.80.890.820.810.780.80
盈利能力ROA=资产收益率(%)6.4,6.1,8.5,8.4,9.16.46.18.58.49.1
ROE=净资产收益率(%)13.7,11.6,14.1,10.8,10.013.711.614.110.810.0
税前纯益占实收资本(%)51.1,53.9,82.5,68.9,54.651.153.982.568.954.6
毛利率(%)27.5,28.1,30.8,33.1,33.427.528.130.833.133.4
营业利润率(%)5.4,7.8,11.3,12.1,12.85.47.811.312.112.8
净利率(%)7.3,7.4,10.5,10.7,11.47.37.410.510.711.4
营业费用率(%)21.6,20.1,18.8,19.8,19.621.620.118.819.819.6
经营安全边际率(%)19.6,27.9,36.7,36.5,38.319.627.936.736.538.3
EPS=基本每股收益(元)0.4,0.41,0.6,0.62,0.380.400.410.600.620.38
成长能力营收增长率(%)5.6,5.5,8.0,6.7,11.05.65.58.06.711.0
营业利润增长率(%)-25.1,53.4,56.0,13.9,17.6-25.153.456.013.917.6
净资本增长率(%)15.1,28.2,18.5,54.1,9.215.128.218.554.19.2
现金流量现金流量比率(%)29.7,25.4,33.2,76.5,74.429.725.433.276.574.4
现金流量允当比率(%)54.4,60.7,79.3,95.4,100.154.460.779.395.4100.1
现金再投资比率(%)18.2,13.0,11.3,5.9,10.818.213.011.35.910.8
现金流量表
20132014201520162017
期初现金
73981900.0,114166000.0,147149000.0,169987000.0,356515000.00.74 亿1.14 亿1.47 亿1.7 亿3.57 亿
+ 营业活动现金流量
(from 损益表)
146361000.0,124692000.0,147156000.0,234707000.0,183274000.01.46 亿1.25 亿1.47 亿2.35 亿1.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-39284100.0,-102662000.0,-103011000.0,-75150200.0,-120895000.0(0.39 亿)(1.03 亿)(1.03 亿)(0.75 亿)(1.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-66695700.0,11290100.0,-24580000.0,21687100.0,-131958000.0(0.67 亿)0.11 亿(0.25 亿)0.22 亿(1.32 亿)
期末现金
114166000.0,147149000.0,169987000.0,356515000.0,281108000.01.14 亿1.47 亿1.7 亿3.57 亿2.81 亿
自由现金流(FCF)
-3332640.0,8076730.0,42319700.0,159044000.0,58728900.0(3.33 百万)8.08 百万0.42 亿1.59 亿0.59 亿
资产负债表
年份->趋势20132014201520162017
资产总计1137150000.0,1249140000.0,1358040000.0,1547520000.0,1602620000.011.37 亿12.49 亿13.58 亿15.48 亿16.03 亿
   流动资产491047000.0,543785000.0,596675000.0,767134000.0,781838000.04.91 亿5.44 亿5.97 亿7.67 亿7.82 亿
      货币资金117702000.0,153452000.0,170085000.0,356845000.0,351408000.01.18 亿1.53 亿1.7 亿3.57 亿3.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8776360.0,14868300.0,12056400.0,10116700.0,6019300.08.78 百万0.15 亿0.12 亿0.1 亿6.02 百万
      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160733000.0,185539000.0,201129000.0,202986000.0,188038000.01.61 亿1.86 亿2.01 亿2.03 亿1.88 亿
      其他应收款36501300.0,20750800.0,17636600.0,1353100.0,5398410.00.37 亿0.21 亿0.18 亿1.35 百万5.4 百万
      预付款项6103190.0,5908670.0,2338650.0,3743290.0,5104440.06.1 百万5.91 百万2.34 百万3.74 百万5.1 百万
      存货151857000.0,158019000.0,187322000.0,189547000.0,220410000.01.52 亿1.58 亿1.87 亿1.9 亿2.2 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6805530.0,5124880.0,6107290.0,2543830.0,5460120.06.81 百万5.12 百万6.11 百万2.54 百万5.46 百万
   非流动资产646099000.0,705355000.0,761368000.0,780388000.0,820783000.06.46 亿7.05 亿7.61 亿7.8 亿8.21 亿
      可供出售金融资产837957.0,837957.0,837957.0,837957.0,837957.083.8 万83.8 万83.8 万83.8 万83.8 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3271010.0,3106670.0,2942320.0,1019050.0,970357.03.27 百万3.11 百万2.94 百万1.02 百万97.04 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546730000.0,518731000.0,551316000.0,658186000.0,684882000.05.47 亿5.19 亿5.51 亿6.58 亿6.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6492750.0,101855000.0,126351000.0,25661100.0,27506200.06.49 百万1.02 亿1.26 亿0.26 亿0.28 亿
      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69358200.0,66431900.0,64576900.0,63350000.0,67407600.00.69 亿0.66 亿0.65 亿0.63 亿0.67 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9836550.0,9396380.0,9873030.0,10549600.0,12572500.09.84 百万9.4 百万9.87 百万0.11 亿0.13 亿
      递延所得税资产1835820.0,2296910.0,3163950.0,3766030.0,4046900.01.84 百万2.3 百万3.16 百万3.77 百万4.05 百万
      其他非流动资产7736860.0,2699030.0,2307970.0,17019100.0,22559200.07.74 百万2.7 百万2.31 百万0.17 亿0.23 亿
负债合计612847000.0,576735000.0,560965000.0,319072000.0,261184000.06.13 亿5.77 亿5.61 亿3.19 亿2.61 亿
   流动负债492141000.0,491780000.0,443462000.0,306851000.0,246449000.04.92 亿4.92 亿4.43 亿3.07 亿2.46 亿
      短期借款321900000.0,296350000.0,269470000.0,100000000.0,0.03.22 亿2.96 亿2.69 亿1.0 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86596800.0,114153000.0,99008900.0,115108000.0,135472000.00.87 亿1.14 亿0.99 亿1.15 亿1.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15959600.0,14124400.0,14531800.0,16297900.0,21734900.00.16 亿0.14 亿0.15 亿0.16 亿0.22 亿
      应付职工薪酬30557100.0,27484800.0,38279600.0,48055400.0,54288300.00.31 亿0.27 亿0.38 亿0.48 亿0.54 亿
      应付股利0.0,20472800.0,0.0,0.0,0.0--0.2 亿------
      应交税费9935650.0,13705400.0,16631600.0,17859600.0,20363200.09.94 百万0.14 亿0.17 亿0.18 亿0.2 亿
      应付利息691178.0,706749.0,593918.0,132917.0,0.069.12 万70.67 万59.39 万13.29 万--
      其他应付款9340590.0,2708610.0,3897180.0,8400440.0,13295600.09.34 百万2.71 百万3.9 百万8.4 百万0.13 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17160000.0,587069.0,1029990.0,997221.0,1295800.00.17 亿58.71 万1.03 百万99.72 万1.3 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债120706000.0,84954500.0,117503000.0,12220700.0,14734500.01.21 亿0.85 亿1.18 亿0.12 亿0.15 亿
      长期借款19850000.0,73000000.0,105000000.0,0.0,0.00.2 亿0.73 亿1.05 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90431000.0,0.0,0.0,0.0,0.00.9 亿--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债340372.0,18346.4,0.0,0.0,0.034.04 万1.83 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524299000.0,672405000.0,797078000.0,1228450000.0,1341440000.05.24 亿6.72 亿7.97 亿12.28 亿13.41 亿
   所有者权益524299000.0,672405000.0,797078000.0,1228450000.0,1341440000.05.24 亿6.72 亿7.97 亿12.28 亿13.41 亿
      实收资本(或股本)157690000.0,157690000.0,157690000.0,210290000.0,315435000.01.58 亿1.58 亿1.58 亿2.1 亿3.15 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108645000.0,195897000.0,200370000.0,598065000.0,497067000.01.09 亿1.96 亿2.0 亿5.98 亿4.97 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益1807640.0,-1131310.0,9890.15,0.0,0.01.81 百万(1.13 百万)9,890.15 元----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16702400.0,18971600.0,30477200.0,34747600.0,43927100.00.17 亿0.19 亿0.3 亿0.35 亿0.44 亿
      未分配利润208747000.0,250482000.0,333526000.0,295927000.0,374162000.02.09 亿2.5 亿3.34 亿2.96 亿3.74 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493592000.0,621909000.0,722073000.0,1139030000.0,1230590000.04.94 亿6.22 亿7.22 亿11.39 亿12.31 亿
      少数股东权益30707200.0,50495500.0,75005500.0,89420900.0,110845000.00.31 亿0.5 亿0.75 亿0.89 亿1.11 亿
      少数股东权益30707200.0,50495500.0,75005500.0,89420900.0,110845000.00.31 亿0.5 亿0.75 亿0.89 亿1.11 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931948000.0,982793000.0,1061410000.0,1132080000.0,1256400000.09.32 亿9.83 亿10.61 亿11.32 亿12.56 亿
 + 营业收入931948000.0,982793000.0,1061410000.0,1132080000.0,1256400000.09.32 亿9.83 亿10.61 亿11.32 亿12.56 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881912000.0,911017000.0,941705000.0,995336000.0,1099380000.08.82 亿9.11 亿9.42 亿9.95 亿10.99 亿
 - 营业成本675737000.0,706922000.0,734091000.0,757712000.0,836222000.06.76 亿7.07 亿7.34 亿7.58 亿8.36 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4461450.0,5102590.0,6919380.0,13700300.0,14696600.04.46 百万5.1 百万6.92 百万0.14 亿0.15 亿
 - 销售费用51429700.0,55308600.0,67835800.0,82792300.0,94033000.00.51 亿0.55 亿0.68 亿0.83 亿0.94 亿
 - 管理费用124754000.0,120187000.0,123698000.0,132040000.0,145161000.01.25 亿1.2 亿1.24 亿1.32 亿1.45 亿
 - 财务费用25411600.0,21605600.0,7985060.0,8823770.0,7051950.00.25 亿0.22 亿7.99 百万8.82 百万7.05 百万
 - 资产减值损失117797.0,1891930.0,1176600.0,266885.0,2212600.011.78 万1.89 百万1.18 百万26.69 万2.21 百万
非经营性净收益143988.0,5205710.0,373456.0,53183.1,3852880.014.4 万5.21 百万37.35 万5.32 万3.85 百万
 + 公允价值变动净收益0.0,30879.7,0.0,-57609.5,0.0--3.09 万--(5.76 万)--
 + 投资收益143988.0,5174830.0,373456.0,110793.0,161038.014.4 万5.17 百万37.35 万11.08 万16.1 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50180600.0,76981100.0,120081000.0,136800000.0,160879000.00.5 亿0.77 亿1.2 亿1.37 亿1.61 亿
 + 营业外收入58646700.0,9375350.0,11197800.0,8845690.0,13665600.00.59 亿9.38 百万0.11 亿8.85 百万0.14 亿
 - 营业外支出28285200.0,1322080.0,1140630.0,860088.0,2188500.00.28 亿1.32 百万1.14 百万86.01 万2.19 百万
   其中:非流动资产处置净损失21597400.0,965751.0,941651.0,704734.0,0.00.22 亿96.58 万94.17 万70.47 万--
利润总额80542200.0,85034300.0,130138000.0,144786000.0,172356000.00.81 亿0.85 亿1.3 亿1.45 亿1.72 亿
 - 所得税费用12787300.0,12463000.0,18731700.0,23424600.0,29334000.00.13 亿0.12 亿0.19 亿0.23 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润67754900.0,72571400.0,111406000.0,121361000.0,143022000.00.68 亿0.73 亿1.11 亿1.21 亿1.43 亿
 - 少数股东损益4449360.0,8094200.0,16856900.0,20652800.0,24064500.04.45 百万8.09 百万0.17 亿0.21 亿0.24 亿
 = 归属于母公司所有者的净利润63305600.0,64477200.0,94549500.0,100708000.0,118958000.00.63 亿0.64 亿0.95 亿1.01 亿1.19 亿
综合收益总额69246800.0,69557400.0,112420000.0,121383000.0,143022000.00.69 亿0.7 亿1.12 亿1.21 亿1.43 亿
 归属于母公司所有者的综合收益总额64765600.0,61538200.0,95595400.0,100698000.0,118958000.00.65 亿0.62 亿0.96 亿1.01 亿1.19 亿
 归属于少数股东的综合收益总额4481180.0,8019150.0,16824900.0,20684800.0,24064500.04.48 百万8.02 百万0.17 亿0.21 亿0.24 亿
 其他综合收益1491850.0,-3014000.0,1013870.0,22120.5,0.01.49 百万(3.01 百万)1.01 百万2.21 万--
 归属于母公司所有者的其他综合收益总额1460040.0,-2938960.0,1045880.0,-9890.15,0.01.46 百万(2.94 百万)1.05 百万(9,890.15 元)--
 归属于少数股东的其他综合收益总额31810.1,-75044.7,-32010.7,32010.7,0.03.18 万(7.5 万)(3.2 万)3.2 万--
每股收益
 基本每股收益0.4,0.41,0.6,0.62,0.380.4 元0.41 元0.6 元0.62 元0.38 元
 稀释每股收益0.4,0.41,0.6,0.62,0.380.4 元0.41 元0.6 元0.62 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额73981900.0,114166000.0,147149000.0,169987000.0,356515000.00.74 亿1.14 亿1.47 亿1.7 亿3.57 亿
经营活动产生的现金流量净额146361000.0,124692000.0,147156000.0,234707000.0,183274000.01.46 亿1.25 亿1.47 亿2.35 亿1.83 亿
 + 销售商品、提供劳务收到的现金908599000.0,934260000.0,1012020000.0,1144300000.0,1309130000.09.09 亿9.34 亿10.12 亿11.44 亿13.09 亿
 + 收到的税费返还17971700.0,33705400.0,39361500.0,34586800.0,34620800.00.18 亿0.34 亿0.39 亿0.35 亿0.35 亿
 + 收到其他与经营活动有关的现金25549400.0,34172000.0,19846400.0,10987800.0,24260100.00.26 亿0.34 亿0.2 亿0.11 亿0.24 亿
 + 经营活动现金流入小计952120000.0,1002140000.0,1071230000.0,1189880000.0,1368010000.09.52 亿10.02 亿10.71 亿11.9 亿13.68 亿
 + 购买商品、接受劳务支付的现金489976000.0,540310000.0,529137000.0,508282000.0,600043000.04.9 亿5.4 亿5.29 亿5.08 亿6.0 亿
 + 支付给职工以及为职工支付的现金209233000.0,222842000.0,259373000.0,291720000.0,330028000.02.09 亿2.23 亿2.59 亿2.92 亿3.3 亿
 + 支付的各项税费48086700.0,52093500.0,72884900.0,80052900.0,89705000.00.48 亿0.52 亿0.73 亿0.8 亿0.9 亿
 + 支付其他与经营活动有关的现金58463300.0,62199100.0,62679500.0,75114800.0,164964000.00.58 亿0.62 亿0.63 亿0.75 亿1.65 亿
 + 经营活动现金流出小计805759000.0,877445000.0,924074000.0,955170000.0,1184740000.08.06 亿8.77 亿9.24 亿9.55 亿11.85 亿
投资活动产生的现金流量净额-39284100.0,-102662000.0,-103011000.0,-75150200.0,-120895000.0(0.39 亿)(1.03 亿)(1.03 亿)(0.75 亿)(1.21 亿)
 + 收回投资收到的现金5100000.0,0.0,0.0,0.0,0.05.1 百万--------
 + 取得投资收益收到的现金143988.0,160736.0,168736.0,110793.0,161038.014.4 万16.07 万16.87 万11.08 万16.1 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94575300.0,1607420.0,1037080.0,402060.0,3489440.00.95 亿1.61 百万1.04 百万40.21 万3.49 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,1356200.0,0.0,0.0,0.0--1.36 百万------
 + 收到其他与投资活动有关的现金18330000.0,25572100.0,619827.0,0.0,0.00.18 亿0.26 亿61.98 万----
 => 投资活动现金流入小计118149000.0,28696500.0,1825650.0,512853.0,3650480.01.18 亿0.29 亿1.83 百万51.29 万3.65 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金149694000.0,116615000.0,104836000.0,75663100.0,124545000.01.5 亿1.17 亿1.05 亿0.76 亿1.25 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7739370.0,14743800.0,0.0,0.0,0.07.74 百万0.15 亿------
 => 投资活动现金流出小计157433000.0,131359000.0,104836000.0,75663100.0,124545000.01.57 亿1.31 亿1.05 亿0.76 亿1.25 亿
筹资活动产生的现金流量净额-66695700.0,11290100.0,-24580000.0,21687100.0,-131958000.0(0.67 亿)0.11 亿(0.25 亿)0.22 亿(1.32 亿)
 + 吸收投资收到的现金0.0,32070000.0,15600000.0,469718000.0,0.0--0.32 亿0.16 亿4.7 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,32070000.0,15600000.0,0.0,0.0--0.32 亿0.16 亿----
 + 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404230000.0,483820000.0,326220000.0,346000000.0,5000000.04.04 亿4.84 亿3.26 亿3.46 亿5.0 百万
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,135267.0,4344150.0------13.53 万4.34 百万
 => 筹资活动现金流入小计404230000.0,515890000.0,341820000.0,815853000.0,9344150.04.04 亿5.16 亿3.42 亿8.16 亿9.34 百万
 - 偿还债务支付的现金436320000.0,473380000.0,321100000.0,620470000.0,105000000.04.36 亿4.73 亿3.21 亿6.2 亿1.05 亿
 - 分配股利、利润或偿付利息支付的现金28834500.0,25974000.0,43360000.0,161933000.0,36302100.00.29 亿0.26 亿0.43 亿1.62 亿0.36 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息660000.0,2656130.0,10500000.0,5708510.0,2640000.066.0 万2.66 百万0.11 亿5.71 百万2.64 百万
 - 支付其他与筹资活动有关的现金5771200.0,5245880.0,1940000.0,11763700.0,0.05.77 百万5.25 百万1.94 百万0.12 亿--
 => 筹资活动现金流出小计470926000.0,504600000.0,366400000.0,794166000.0,141302000.04.71 亿5.05 亿3.66 亿7.94 亿1.41 亿
汇率变动对现金及现金等价物的影响-197956.0,-335558.0,3272620.0,5283770.0,-5828610.0(19.8 万)(33.56 万)3.27 百万5.28 百万(5.83 百万)
= 现金及现金等价物净增加额(净现金流)40183700.0,32983900.0,22838000.0,186527000.0,-75407100.00.4 亿0.33 亿0.23 亿1.87 亿(0.75 亿)
现金的期末余额114166000.0,147149000.0,169987000.0,356515000.0,281108000.01.14 亿1.47 亿1.7 亿3.57 亿2.81 亿

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