方盛制药
603998
湖南
民营

湖南方盛制药股份有限公司

公司主要从事心脑血管中成药、骨伤科药、儿科药、抗感染药等药品的研发、生产与销售,主要产品有血塞通分散片、血塞通片、藤黄健骨片、赖氨酸维B12颗粒、头孢克肟片、金英胶囊等

成立: 2000-06-15 上市: 2014-12-05

过热
¥6.42
PE:62.05   PB:2.63
主板
 
2019年03月18日 15:30
总市值:28.0亿   流通市值:27.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.9,20.7,20.7,13.7,9.0
9.0 %
X0.95,0.60,0.47,0.46,0.55
0.55 次
X,,,,2.88,3.59,4.37,7.41,6.25,2.14,2.28
2.28 元
X1.21,1.10,1.14,1.30,1.32
1.32 倍
X30倍=高点: ¥4.47
20倍=常态: ¥2.98
10倍=低点: ¥1.49
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): 81.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 135 天.
盈利能力
毛利很高!费用率 19 个点.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 0.9 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 贺焕华 , 曹湘琦 @天健会计师事务所

CBS(财报评分): 79.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 160 天.
盈利能力
毛利很高!费用率 23 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.96 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 贺焕华 , 曹湘琦 @天健会计师事务所

CBS(财报评分): 78.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 176 天.
盈利能力
毛利超高!费用率 33 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.64 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 贺焕华 , 曹湘琦 @天健会计师事务所

CBS(财报评分): 71.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 152 天.
盈利能力
毛利很高!费用率 31 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.16 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 李新葵 , 曹湘琦 @天健会计师事务所

CBS(财报评分): 56.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 200 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 46 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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 李新葵 , 黄湘伟 @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
466344000.0,928426000.0,1066680000.0,1271000000.0,1372940000.0
资产
现金与约当现金(%)27.2/10027.253.6/10053.649.9/10049.928.6/10028.610.2/10010.2
应收款项(%)5.9/1005.93.3/1003.33.4/1003.43.3/1003.35.0/1005.0
存货(%)16.4/10016.49.3/1009.38.0/1008.08.2/1008.212.6/10012.6
其他流动资产(%)0.0/1000.00.2/1000.20.1/1000.10.0/1000.00.4/1000.4
流动资产(%)50.7/10050.766.9/10066.965.4/10065.443.4/10043.437.4/10037.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.07.6/1007.67.1/1007.1
非流动资产(%)49.3/10049.333.1/10033.134.6/10034.656.6/10056.662.6/10062.6
79496000.0,86484900.0,134942000.0,291308000.0,335386000.0
负债
应付款项(%)6.3/1006.31.4/1001.44.2/1004.22.4/1002.43.2/1003.2
流动负债(%)12.1/10012.15.8/1005.88.9/1008.918.6/10018.620.6/10020.6
非流动负债(%)5.0/1005.03.5/1003.53.8/1003.84.4/1004.43.9/1003.9
466344000.0,928426000.0,1066680000.0,1271000000.0,1372940000.0
股权
股东权益(%)83.0/10083.090.7/10090.787.3/10087.377.1/10077.175.6/10075.6
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(%)17.0,9.3,12.7,22.9,24.417.09.312.722.924.4
长期资金占重资产比率(%)301.4,446.7,398.3,286.3,258.4301.4446.7398.3286.3258.4
偿债能力流动比率(%)420.5,1146.7,739.3,233.9,181.8420.51146.7739.3233.9181.8
速动比率(%)276.8,979.6,610.7,181.6,109.6276.8979.6610.7181.6109.6
运营能力应收款项周转率(次/年)18.3,14.2,14.0,13.8,13.118.314.214.013.813.1
应收款项周转天数(天)19.6,25.4,25.7,26.1,27.619.625.425.726.127.6
存货周转率(次/年)3.1,2.7,2.4,2.8,2.13.12.72.42.82.1
存货周转天数(天)116.3,135.1,150.6,126.5,172.9116.3135.1150.6126.5172.9
固定资产周转率(次/年)3.0,2.8,2.0,2.0,1.93.02.82.02.01.9
完整生意周期(天)135.9,160.4,176.4,152.7,200.5135.9160.4176.4152.7200.5
应付款项周转天数(天)37.3,35.8,51.8,50.7,46.737.335.851.850.746.7
缺钱天数(天)98.6,124.6,124.6,102.0,153.798.6124.6124.6102.0153.7
总资产周转率(次/年)0.95,0.6,0.47,0.46,0.550.950.600.470.460.55
盈利能力ROA=资产收益率(%)18.0,12.3,9.7,6.3,4.918.012.39.76.34.9
ROE=净资产收益率(%)22.6,13.9,10.7,7.7,6.222.613.910.77.76.2
税前纯益占实收资本(%)108.6,92.5,80.9,20.5,18.6108.692.580.920.518.6
毛利率(%)41.4,47.7,56.0,49.3,60.041.447.756.049.360.0
营业利润率(%)21.2,22.9,23.2,15.7,11.121.222.923.215.711.1
净利率(%)18.9,20.7,20.7,13.7,9.018.920.720.713.79.0
营业费用率(%)19.0,23.5,33.0,31.5,46.419.023.533.031.546.4
经营安全边际率(%)51.3,48.0,41.5,31.9,18.651.348.041.531.918.6
EPS=基本每股收益(元)0.9,0.96,0.64,0.16,0.140.900.960.640.160.14
成长能力营收增长率(%)20.5,3.8,12.7,14.0,34.920.53.812.714.034.9
营业利润增长率(%)12.2,11.8,14.6,-22.9,-4.512.211.814.6-22.9-4.5
净资本增长率(%)21.3,117.6,10.7,5.1,5.921.3117.610.75.15.9
现金流量现金流量比率(%)218.6,173.8,95.9,50.3,5.7218.6173.895.950.35.7
现金流量允当比率(%)84.5,85.5,98.1,84.9,64.684.585.598.184.964.6
现金再投资比率(%)28.1,10.7,7.7,8.3,0.528.110.77.78.30.5
现金流量表
20132014201520162017
期初现金
49718600.0,126650000.0,497212000.0,512594000.0,360996000.00.5 亿1.27 亿4.97 亿5.13 亿3.61 亿
+ 营业活动现金流量
(from 损益表)
122966000.0,94161700.0,90574900.0,118701000.0,16002700.01.23 亿0.94 亿0.91 亿1.19 亿0.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-38431000.0,-93618700.0,-59073100.0,-368717000.0,-213867000.0(0.38 亿)(0.94 亿)(0.59 亿)(3.69 亿)(2.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
-7600000.0,370018000.0,-16119100.0,98418100.0,-23890200.0(7.6 百万)3.7 亿(0.16 亿)0.98 亿(0.24 亿)
期末现金
126650000.0,497212000.0,512594000.0,360996000.0,139242000.01.27 亿4.97 亿5.13 亿3.61 亿1.39 亿
自由现金流(FCF)
68346500.0,-3209810.0,19841600.0,-48583200.0,-116833000.00.68 亿(3.21 百万)0.2 亿(0.49 亿)(1.17 亿)
资产负债表
年份->趋势20132014201520162017
资产总计466344000.0,928426000.0,1066680000.0,1271000000.0,1372940000.04.66 亿9.28 亿10.67 亿12.71 亿13.73 亿
   流动资产236505000.0,621228000.0,697988000.0,551961000.0,513097000.02.37 亿6.21 亿6.98 亿5.52 亿5.13 亿
      货币资金126650000.0,497212000.0,532594000.0,363428000.0,140663000.01.27 亿4.97 亿5.33 亿3.63 亿1.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据25397700.0,27567600.0,29669600.0,21233500.0,18892100.00.25 亿0.28 亿0.3 亿0.21 亿0.19 亿
      应收利息0.0,0.0,0.0,1276170.0,0.0------1.28 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2334340.0,3302200.0,6485720.0,20218500.0,50108200.02.33 百万3.3 百万6.49 百万0.2 亿0.5 亿
      其他应收款1321160.0,1085490.0,6739870.0,21733000.0,93609500.01.32 百万1.09 百万6.74 百万0.22 亿0.94 亿
      预付款项4141620.0,3927790.0,35618500.0,18766900.0,31312400.04.14 百万3.93 百万0.36 亿0.19 亿0.31 亿
      存货76659800.0,86568600.0,85856700.0,104700000.0,172402000.00.77 亿0.87 亿0.86 亿1.05 亿1.72 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0.0,1564330.0,1022740.0,604420.0,6110260.0--1.56 百万1.02 百万60.44 万6.11 百万
   非流动资产229839000.0,307198000.0,368688000.0,719042000.0,859846000.02.3 亿3.07 亿3.69 亿7.19 亿8.6 亿
      可供出售金融资产0.0,0.0,0.0,0.0,900000.0--------90.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,1996190.0,2999030.0,3980750.0----2.0 百万3.0 百万3.98 百万
      长期股权投资0.0,0.0,0.0,114862000.0,123962000.0------1.15 亿1.24 亿
      长期应收款0.0,0.0,0.0,0.0,48772100.0--------0.49 亿
      固定资产135145000.0,146984000.0,234295000.0,267620000.0,369919000.01.35 亿1.47 亿2.34 亿2.68 亿3.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程909704.0,48731200.0,9811860.0,93889900.0,52136600.090.97 万0.49 亿9.81 百万0.94 亿0.52 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87675800.0,84829100.0,111253000.0,131692000.0,154614000.00.88 亿0.85 亿1.11 亿1.32 亿1.55 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,96908900.0,96908900.0------0.97 亿0.97 亿
      长期待摊费用0.0,0.0,523249.0,656870.0,1485050.0----52.32 万65.69 万1.49 百万
      递延所得税资产108499.0,93387.7,108389.0,413398.0,454145.010.85 万9.34 万10.84 万41.34 万45.41 万
      其他非流动资产6000000.0,26560000.0,10700000.0,9999280.0,6712580.06.0 百万0.27 亿0.11 亿10.0 百万6.71 百万
负债合计79496000.0,86484900.0,134942000.0,291308000.0,335386000.00.79 亿0.86 亿1.35 亿2.91 亿3.35 亿
   流动负债56246500.0,54176500.0,94409600.0,235985000.0,282241000.00.56 亿0.54 亿0.94 亿2.36 亿2.82 亿
      短期借款0.0,0.0,0.0,65200000.0,66289300.0------0.65 亿0.66 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0.0,0.0,20000000.0,6004940.0,560000.0----0.2 亿6.0 百万56.0 万
      应付账款29437000.0,13245500.0,25214300.0,24061900.0,43274600.00.29 亿0.13 亿0.25 亿0.24 亿0.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11173600.0,21379500.0,15687600.0,18702700.0,25238600.00.11 亿0.21 亿0.16 亿0.19 亿0.25 亿
      应付职工薪酬3832930.0,4815790.0,12019300.0,15097100.0,10791500.03.83 百万4.82 百万0.12 亿0.15 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4595180.0,5084100.0,8707250.0,13260100.0,4339540.04.6 百万5.08 百万8.71 百万0.13 亿4.34 百万
      应付利息0.0,0.0,0.0,78783.3,80771.0------7.88 万8.08 万
      其他应付款7207810.0,9651560.0,12781000.0,93579400.0,131667000.07.21 百万9.65 百万0.13 亿0.94 亿1.32 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23249500.0,32308400.0,40532900.0,55323400.0,53144600.00.23 亿0.32 亿0.41 亿0.55 亿0.53 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0.0,0.0,0.0,4458520.0,3980730.0------4.46 百万3.98 百万
      其他非流动负债23249500.0,0.0,0.0,0.0,0.00.23 亿--------
所有者权益合计386848000.0,841941000.0,931733000.0,979694000.0,1037560000.03.87 亿8.42 亿9.32 亿9.8 亿10.38 亿
   所有者权益386848000.0,841941000.0,931733000.0,979694000.0,1037560000.03.87 亿8.42 亿9.32 亿9.8 亿10.38 亿
      实收资本(或股本)81764800.0,109025000.0,141732000.0,433007000.0,430936000.00.82 亿1.09 亿1.42 亿4.33 亿4.31 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54680300.0,397106000.0,397106000.0,168815000.0,155451000.00.55 亿3.97 亿3.97 亿1.69 亿1.55 亿
      减:库存股0.0,0.0,0.0,61386600.0,45114400.0------0.61 亿0.45 亿
      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23844000.0,31567500.0,40524000.0,47468400.0,53546700.00.24 亿0.32 亿0.41 亿0.47 亿0.54 亿
      未分配利润196876000.0,270146000.0,306075000.0,340540000.0,389833000.01.97 亿2.7 亿3.06 亿3.41 亿3.9 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357166000.0,807844000.0,885437000.0,928443000.0,984653000.03.57 亿8.08 亿8.85 亿9.28 亿9.85 亿
      少数股东权益29682800.0,34097300.0,46295900.0,51250800.0,52905000.00.3 亿0.34 亿0.46 亿0.51 亿0.53 亿
      少数股东权益29682800.0,34097300.0,46295900.0,51250800.0,52905000.00.3 亿0.34 亿0.46 亿0.51 亿0.53 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400262000.0,415613000.0,468559000.0,534257000.0,720769000.04.0 亿4.16 亿4.69 亿5.34 亿7.21 亿
 + 营业收入400262000.0,415613000.0,468559000.0,534257000.0,720769000.04.0 亿4.16 亿4.69 亿5.34 亿7.21 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315284000.0,320612000.0,367660000.0,449334000.0,643513000.03.15 亿3.21 亿3.68 亿4.49 亿6.44 亿
 - 营业成本234522000.0,217551000.0,206078000.0,271087000.0,288499000.02.35 亿2.18 亿2.06 亿2.71 亿2.88 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3490530.0,3865520.0,5868080.0,8233180.0,11783100.03.49 百万3.87 百万5.87 百万8.23 百万0.12 亿
 - 销售费用27077500.0,35375500.0,69352700.0,79112900.0,223112000.00.27 亿0.35 亿0.69 亿0.79 亿2.23 亿
 - 管理费用49523800.0,64272900.0,90696600.0,95793700.0,112281000.00.5 亿0.64 亿0.91 亿0.96 亿1.12 亿
 - 财务费用-568514.0,-1834200.0,-5387370.0,-6634390.0,-642431.0(56.85 万)(1.83 百万)(5.39 百万)(6.63 百万)(64.24 万)
 - 资产减值损失1238230.0,1380760.0,1052760.0,1742320.0,8480550.01.24 百万1.38 百万1.05 百万1.74 百万8.48 百万
非经营性净收益0.0,0.0,7988340.0,-933858.0,2950680.00.0 元0.0 元7.99 百万(93.39 万)2.95 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0.0,0.0,7988340.0,-933858.0,-4490800.0----7.99 百万(93.39 万)(4.49 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-4618770.0,-8587890.0------(4.62 百万)(8.59 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润84977800.0,95001300.0,108887000.0,83988600.0,80206600.00.85 亿0.95 亿1.09 亿0.84 亿0.8 亿
 + 营业外收入3899500.0,6090430.0,8721090.0,5023400.0,633578.03.9 百万6.09 百万8.72 百万5.02 百万63.36 万
 - 营业外支出55807.9,236642.0,2897270.0,388977.0,477553.05.58 万23.66 万2.9 百万38.9 万47.76 万
   其中:非流动资产处置净损失14541.6,235476.0,668315.0,264668.0,0.01.45 万23.55 万66.83 万26.47 万--
利润总额88821500.0,100855000.0,114710000.0,88623000.0,80362700.00.89 亿1.01 亿1.15 亿0.89 亿0.8 亿
 - 所得税费用13204900.0,14980900.0,17799200.0,15188200.0,15739300.00.13 亿0.15 亿0.18 亿0.15 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润75616600.0,85874200.0,96911200.0,73434800.0,64623400.00.76 亿0.86 亿0.97 亿0.73 亿0.65 亿
 - 少数股东损益2181590.0,4881600.0,6234840.0,3679220.0,4942940.02.18 百万4.88 百万6.23 百万3.68 百万4.94 百万
 = 归属于母公司所有者的净利润73435000.0,80992600.0,90676300.0,69755600.0,59680400.00.73 亿0.81 亿0.91 亿0.7 亿0.6 亿
综合收益总额75616600.0,85874200.0,96911200.0,73434800.0,64623400.00.76 亿0.86 亿0.97 亿0.73 亿0.65 亿
 归属于母公司所有者的综合收益总额73435000.0,80992600.0,90676300.0,69755600.0,59680400.00.73 亿0.81 亿0.91 亿0.7 亿0.6 亿
 归属于少数股东的综合收益总额2181590.0,4881600.0,6234840.0,3679220.0,4942940.02.18 百万4.88 百万6.23 百万3.68 百万4.94 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0.9,0.96,0.64,0.16,0.140.9 元0.96 元0.64 元0.16 元0.14 元
 稀释每股收益0.9,0.96,0.64,0.16,0.140.9 元0.96 元0.64 元0.16 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额49718600.0,126650000.0,497212000.0,512594000.0,360996000.00.5 亿1.27 亿4.97 亿5.13 亿3.61 亿
经营活动产生的现金流量净额122966000.0,94161700.0,90574900.0,118701000.0,16002700.01.23 亿0.94 亿0.91 亿1.19 亿0.16 亿
 + 销售商品、提供劳务收到的现金402205000.0,425146000.0,465070000.0,548722000.0,727986000.04.02 亿4.25 亿4.65 亿5.49 亿7.28 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4147880.0,15245600.0,14201600.0,31303900.0,10599200.04.15 百万0.15 亿0.14 亿0.31 亿0.11 亿
 + 经营活动现金流入小计406353000.0,440392000.0,479272000.0,580026000.0,738585000.04.06 亿4.4 亿4.79 亿5.8 亿7.39 亿
 + 购买商品、接受劳务支付的现金164966000.0,201474000.0,158127000.0,235746000.0,320159000.01.65 亿2.01 亿1.58 亿2.36 亿3.2 亿
 + 支付给职工以及为职工支付的现金41488100.0,50619500.0,65524300.0,83256700.0,96442000.00.41 亿0.51 亿0.66 亿0.83 亿0.96 亿
 + 支付的各项税费43546500.0,53774400.0,68936500.0,63589600.0,93578600.00.44 亿0.54 亿0.69 亿0.64 亿0.94 亿
 + 支付其他与经营活动有关的现金33386500.0,40362500.0,96108900.0,78733100.0,212402000.00.33 亿0.4 亿0.96 亿0.79 亿2.12 亿
 + 经营活动现金流出小计283387000.0,346230000.0,388697000.0,461325000.0,722582000.02.83 亿3.46 亿3.89 亿4.61 亿7.23 亿
投资活动产生的现金流量净额-38431000.0,-93618700.0,-59073100.0,-368717000.0,-213867000.0(0.38 亿)(0.94 亿)(0.59 亿)(3.69 亿)(2.14 亿)
 + 收回投资收到的现金0.0,0.0,200000000.0,0.0,0.0----2.0 亿----
 + 取得投资收益收到的现金0.0,0.0,7988340.0,1013150.0,6712.33----7.99 百万1.01 百万6,712.33 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额43800.0,382811.0,45300.0,225500.0,414842.04.38 万38.28 万4.53 万22.55 万41.48 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,4832440.0,4493620.0------4.83 百万4.49 百万
 + 收到其他与投资活动有关的现金16145000.0,3370000.0,3626630.0,12249400.0,4953340.00.16 亿3.37 百万3.63 百万0.12 亿4.95 百万
 => 投资活动现金流入小计16188800.0,3752810.0,211660000.0,18320500.0,9868520.00.16 亿3.75 百万2.12 亿0.18 亿9.87 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金54619800.0,97371500.0,70733300.0,167284000.0,132835000.00.55 亿0.97 亿0.71 亿1.67 亿1.33 亿
 - 投资支付的现金0.0,0.0,200000000.0,115481000.0,20900000.0----2.0 亿1.15 亿0.21 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,104218000.0,0.0------1.04 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0.0,0.0,0.0,55000.0,70000000.0------5.5 万0.7 亿
 => 投资活动现金流出小计54619800.0,97371500.0,270733000.0,387038000.0,223735000.00.55 亿0.97 亿2.71 亿3.87 亿2.24 亿
筹资活动产生的现金流量净额-7600000.0,370018000.0,-16119100.0,98418100.0,-23890200.0(7.6 百万)3.7 亿(0.16 亿)0.98 亿(0.24 亿)
 + 吸收投资收到的现金0.0,377522000.0,0.0,67617300.0,1550000.0--3.78 亿--0.68 亿1.55 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4250000.0,1550000.0------4.25 百万1.55 百万
 + 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0.0,0.0,0.0,65200000.0,131289000.0------0.65 亿1.31 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0.0,377522000.0,0.0,132817000.0,132839000.0--3.78 亿--1.33 亿1.33 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,130200000.0--------1.3 亿
 - 分配股利、利润或偿付利息支付的现金7600000.0,467100.0,16119100.0,32418500.0,10257300.07.6 百万46.71 万0.16 亿0.32 亿0.1 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,467100.0,3036150.0,3736800.0,1401300.0--46.71 万3.04 百万3.74 百万1.4 百万
 - 支付其他与筹资活动有关的现金0.0,7036960.0,0.0,1980720.0,16272200.0--7.04 百万--1.98 百万0.16 亿
 => 筹资活动现金流出小计7600000.0,7504060.0,16119100.0,34399300.0,156730000.07.6 百万7.5 百万0.16 亿0.34 亿1.57 亿
汇率变动对现金及现金等价物的影响-3421.45,0.0,0.0,0.0,0.0(3,421.45 元)--------
= 现金及现金等价物净增加额(净现金流)76931900.0,370561000.0,15382700.0,-151598000.0,-221754000.00.77 亿3.71 亿0.15 亿(1.52 亿)(2.22 亿)
现金的期末余额126650000.0,497212000.0,512594000.0,360996000.0,139242000.01.27 亿4.97 亿5.13 亿3.61 亿1.39 亿

动态
暂时还有没有动态