海王生物
000078
广东
民营

深圳市海王生物工程股份有限公司

医药商业、医药工业、医药研发、国际合作及精准医疗业务

成立: 1992-12-13 上市: 1998-12-18

低价
¥3.19
PE:12.85   PB:1.42
主板
 
2019年01月21日 14:23
总市值:84.4亿   流通市值:59.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,0.9,4.7,3.7,3.3
3.3 %
X1.15,1.11,0.99,0.92,1.05
1.05 次
X1.21,1.08,0.96,1.14,1.21,1.29,2.08,1.97,2.40,2.03,2.08
2.08 元
X4.25,5.40,5.96,2.83,4.77
4.77 倍
X30倍=高点: ¥10.31
20倍=常态: ¥6.88
10倍=低点: ¥3.44
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): 45.1

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 169 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
杠杆偏高,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 黄声森 , 陈志芳 @致同会计师事务所

CBS(财报评分): 41.5

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 184 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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 黄声森 , 陈志芳 @致同会计师事务所

CBS(财报评分): 46.3

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 208 天.缺钱天数仅为 8 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.65 元钱!
财务结构
杠杆过大,风险偏高!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 黄声森 , 陈志芳 @致同会计师事务所

CBS(财报评分): 46.5

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 222 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆偏高,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 苏洋 , 雷兵 @致同会计师事务所

CBS(财报评分): 43.9

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的不错.做一轮生意要 204 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆偏高,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 苏洋 , 雷兵 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8019240000.0,9631710000.0,12762300000.0,16661500000.0,30864400000.0
资产
现金与约当现金(%)18.7/10018.715.9/10015.924.1/10024.118.4/10018.410.4/10010.4
应收款项(%)41.7/10041.746.8/10046.846.4/10046.447.2/10047.247.9/10047.9
存货(%)10.7/10010.710.4/10010.48.4/1008.48.9/1008.910.8/10010.8
其他流动资产(%)0.0/1000.00.6/1000.60.8/1000.80.3/1000.30.5/1000.5
流动资产(%)82.6/10082.682.4/10082.487.6/10087.685.9/10085.981.0/10081.0
非流动资产(%)17.4/10017.417.6/10017.612.4/10012.414.1/10014.119.0/10019.0
6131230000.0,7849130000.0,10619200000.0,10783500000.0,24397300000.0
负债
应付款项(%)38.3/10038.341.6/10041.649.7/10049.740.8/10040.830.4/10030.4
流动负债(%)76.3/10076.380.8/10080.881.8/10081.863.7/10063.773.4/10073.4
非流动负债(%)0.2/1000.20.7/1000.71.5/1001.51.0/1001.05.6/1005.6
8019240000.0,9631710000.0,12762300000.0,16661500000.0,30864400000.0
股权
股东权益(%)23.5/10023.518.5/10018.516.8/10016.835.3/10035.321.0/10021.0
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(%)76.5,81.5,83.2,64.7,79.076.581.583.264.779.0
长期资金占重资产比率(%)304.1,232.9,457.8,1041.2,922.5304.1232.9457.81041.2922.5
偿债能力流动比率(%)108.3,102.0,107.1,134.8,110.4108.3102.0107.1134.8110.4
速动比率(%)90.1,86.0,95.2,117.9,91.290.186.095.2117.991.2
运营能力应收款项周转率(次/年)2.8,2.5,2.1,2.0,2.22.82.52.12.02.2
应收款项周转天数(天)127.9,144.2,168.9,182.5,163.6127.9144.2168.9182.5163.6
存货周转率(次/年)8.7,9.0,9.2,9.1,8.98.79.09.29.18.9
存货周转天数(天)41.5,40.0,39.2,39.6,40.641.540.039.239.640.6
固定资产周转率(次/年)13.6,14.5,24.4,27.9,33.413.614.524.427.933.4
完整生意周期(天)169.3,184.2,208.1,222.1,204.2169.3184.2208.1222.1204.2
应付款项周转天数(天)139.3,154.4,199.2,207.1,138.4139.3154.4199.2207.1138.4
缺钱天数(天)30.1,29.8,9.0,15.0,65.730.129.89.015.065.7
总资产周转率(次/年)1.15,1.11,0.99,0.92,1.051.151.110.990.921.05
盈利能力ROA=资产收益率(%)3.3,0.9,4.6,3.4,3.53.30.94.63.43.5
ROE=净资产收益率(%)9.9,1.6,29.3,11.7,11.79.91.629.311.711.7
税前纯益占实收资本(%)47.6,21.4,83.6,24.7,43.647.621.483.624.743.6
毛利率(%)15.1,14.6,14.6,14.9,14.415.114.614.614.914.4
营业利润率(%)1.1,1.6,5.6,4.8,5.01.11.65.64.85.0
净利率(%)2.9,0.9,4.7,3.7,3.32.90.94.73.73.3
营业费用率(%)13.5,12.5,11.9,9.7,8.913.512.511.99.78.9
经营安全边际率(%)7.3,10.7,38.2,32.0,34.67.310.738.232.034.6
EPS=基本每股收益(元)0.16,0.03,0.65,0.19,0.240.160.030.650.190.24
成长能力营收增长率(%)24.5,22.6,13.4,22.4,83.324.522.613.422.483.3
营业利润增长率(%)13.3,73.0,305.6,4.0,92.013.373.0305.64.092.0
净资本增长率(%)78.6,-5.6,20.2,174.3,10.078.6-5.620.2174.310.0
现金流量现金流量比率(%)-2.0,-1.5,0.9,-14.1,-10.7-2.0-1.50.9-14.1-10.7
现金流量允当比率(%)-8.6,-24.5,-21.1,-65.3,-90.5-8.6-24.5-21.1-65.3-90.5
现金再投资比率(%)-15.0,-18.1,-8.5,-28.2,-32.8-15.0-18.1-8.5-28.2-32.8
现金流量表
20132014201520162017
期初现金
733180000.0,1009020000.0,781338000.0,1472420000.0,1689620000.07.33 亿10.09 亿7.81 亿14.72 亿16.9 亿
+ 营业活动现金流量
(from 损益表)
-123072000.0,-117481000.0,90507100.0,-1496990000.0,-2432910000.0(1.23 亿)(1.17 亿)0.91 亿(14.97 亿)(24.33 亿)
+ 投资活动现金流量
(from 资产负债表左)
-191128000.0,-273298000.0,-89244700.0,-732337000.0,-1431700000.0(1.91 亿)(2.73 亿)(0.89 亿)(7.32 亿)(14.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
590038000.0,163099000.0,689823000.0,2446520000.0,3993360000.05.9 亿1.63 亿6.9 亿24.47 亿39.93 亿
期末现金
1009020000.0,781338000.0,1472420000.0,1689620000.0,1818360000.010.09 亿7.81 亿14.72 亿16.9 亿18.18 亿
自由现金流(FCF)
-408848000.0,-354072000.0,-79747600.0,-1780050000.0,-2705460000.0(4.09 亿)(3.54 亿)(0.8 亿)(17.8 亿)(27.05 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8019240000.0,9631710000.0,12762300000.0,16661500000.0,30864400000.080.19 亿96.32 亿1.28 百亿1.67 百亿3.09 百亿
   流动资产6626070000.0,7934130000.0,11174100000.0,14314400000.0,25002700000.066.26 亿79.34 亿1.12 百亿1.43 百亿2.5 百亿
      货币资金1496650000.0,1530340000.0,3075830000.0,3072500000.0,3211940000.014.97 亿15.3 亿30.76 亿30.73 亿32.12 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据123365000.0,372828000.0,549239000.0,661745000.0,782858000.01.23 亿3.73 亿5.49 亿6.62 亿7.83 亿
      应收利息3641260.0,4625840.0,8245670.0,4279510.0,4277180.03.64 百万4.63 百万8.25 百万4.28 百万4.28 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款3221490000.0,4137720000.0,5373250000.0,7208050000.0,14011800000.032.21 亿41.38 亿53.73 亿72.08 亿1.4 百亿
      其他应收款659693000.0,589759000.0,821053000.0,1522780000.0,2505890000.06.6 亿5.9 亿8.21 亿15.23 亿25.06 亿
      预付款项260081000.0,242173000.0,178882000.0,311371000.0,1010070000.02.6 亿2.42 亿1.79 亿3.11 亿10.1 亿
      存货857619000.0,1002220000.0,1065940000.0,1484950000.0,3328700000.08.58 亿10.02 亿10.66 亿14.85 亿33.29 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0.0,0.0,0.0,1000000.0,2863600.0------100.0 万2.86 百万
      其他流动资产3528850.0,54465200.0,101627000.0,47747100.0,144347000.03.53 百万0.54 亿1.02 亿0.48 亿1.44 亿
   非流动资产1393170000.0,1697580000.0,1588190000.0,2347040000.0,5861640000.013.93 亿16.98 亿15.88 亿23.47 亿58.62 亿
      可供出售金融资产51252000.0,29743000.0,21807600.0,170757000.0,170423000.00.51 亿0.3 亿0.22 亿1.71 亿1.7 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产222931000.0,277993000.0,221840000.0,215168000.0,206706000.02.23 亿2.78 亿2.22 亿2.15 亿2.07 亿
      长期股权投资33056400.0,18902700.0,16716600.0,44258300.0,254541000.00.33 亿0.19 亿0.17 亿0.44 亿2.55 亿
      长期应收款0.0,0.0,0.0,4418700.0,100809000.0------4.42 百万1.01 亿
      固定资产585603000.0,676375000.0,455884000.0,486912000.0,746310000.05.86 亿6.76 亿4.56 亿4.87 亿7.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程39967800.0,118718000.0,52732700.0,93449800.0,143480000.00.4 亿1.19 亿0.53 亿0.93 亿1.43 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257994000.0,258746000.0,271066000.0,313799000.0,340857000.02.58 亿2.59 亿2.71 亿3.14 亿3.41 亿
      开发支出51160100.0,56080400.0,61542300.0,52488000.0,58427500.00.51 亿0.56 亿0.62 亿0.52 亿0.58 亿
      商誉39020800.0,39520800.0,102645000.0,476775000.0,3549460000.00.39 亿0.4 亿1.03 亿4.77 亿35.49 亿
      长期待摊费用29880700.0,75992400.0,37476100.0,37359500.0,60340900.00.3 亿0.76 亿0.37 亿0.37 亿0.6 亿
      递延所得税资产59491900.0,65077900.0,83579200.0,117989000.0,130553000.00.59 亿0.65 亿0.84 亿1.18 亿1.31 亿
      其他非流动资产22814300.0,80430100.0,262900000.0,333667000.0,99727000.00.23 亿0.8 亿2.63 亿3.34 亿1.0 亿
负债合计6131230000.0,7849130000.0,10619200000.0,10783500000.0,24397300000.061.31 亿78.49 亿1.06 百亿1.08 百亿2.44 百亿
   流动负债6116930000.0,7779720000.0,10434000000.0,10618700000.0,22656100000.061.17 亿77.8 亿1.04 百亿1.06 百亿2.27 百亿
      短期借款2390460000.0,2800880000.0,2763010000.0,2243390000.0,4344930000.023.9 亿28.01 亿27.63 亿22.43 亿43.45 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,9513720.0,0.0------9.51 百万--
      应付票据1007760000.0,1438240000.0,3210100000.0,2768020000.0,2614860000.010.08 亿14.38 亿32.1 亿27.68 亿26.15 亿
      应付账款2065640000.0,2572580000.0,3134310000.0,4028560000.0,6778540000.020.66 亿25.73 亿31.34 亿40.29 亿67.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项37339500.0,30887300.0,29363400.0,40388100.0,161571000.00.37 亿0.31 亿0.29 亿0.4 亿1.62 亿
      应付职工薪酬10984300.0,10688100.0,7448930.0,16235100.0,47408700.00.11 亿0.11 亿7.45 百万0.16 亿0.47 亿
      应付股利48800.0,209681.0,357521.0,18595800.0,303747000.04.88 万20.97 万35.75 万0.19 亿3.04 亿
      应交税费75441000.0,100980000.0,152493000.0,239690000.0,414736000.00.75 亿1.01 亿1.52 亿2.4 亿4.15 亿
      应付利息11192400.0,14113000.0,4099930.0,2347700.0,4059720.00.11 亿0.14 亿4.1 百万2.35 百万4.06 百万
      其他应付款494909000.0,781049000.0,1093520000.0,1215090000.0,5409560000.04.95 亿7.81 亿10.94 亿12.15 亿54.1 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23148800.0,30089700.0,39258800.0,36859000.0,2576670000.00.23 亿0.3 亿0.39 亿0.37 亿25.77 亿
   非流动负债14309200.0,69407400.0,185241000.0,164809000.0,1741270000.00.14 亿0.69 亿1.85 亿1.65 亿17.41 亿
      长期借款0.0,0.0,0.0,24321400.0,65234300.0------0.24 亿0.65 亿
      应付债券0.0,0.0,0.0,0.0,1637520000.0--------16.38 亿
      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1885870.0,3372110.0,0.0,0.0,0.01.89 百万3.37 百万------
      递延所得税负债38894.1,50651.2,125801.0,82321.2,0.03.89 万5.07 万12.58 万8.23 万--
      其他非流动负债12384500.0,0.0,168688000.0,108117000.0,0.00.12 亿--1.69 亿1.08 亿--
所有者权益合计1888010000.0,1782580000.0,2143060000.0,5877960000.0,6467040000.018.88 亿17.83 亿21.43 亿58.78 亿64.67 亿
   所有者权益1888010000.0,1782580000.0,2143060000.0,5877960000.0,6467040000.018.88 亿17.83 亿21.43 亿58.78 亿64.67 亿
      实收资本(或股本)731714000.0,731714000.0,752514000.0,2648210000.0,2646610000.07.32 亿7.32 亿7.53 亿26.48 亿26.47 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1543180000.0,1435620000.0,1474130000.0,2661270000.0,2308540000.015.43 亿14.36 亿14.74 亿26.61 亿23.09 亿
      减:库存股0.0,0.0,168688000.0,108117000.0,56331800.0----1.69 亿1.08 亿0.56 亿
      其他综合收益0.0,-697148.0,379888.0,249447.0,0.0--(69.71 万)37.99 万24.94 万--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22876300.0,22876300.0,22876300.0,22876300.0,43599200.00.23 亿0.23 亿0.23 亿0.23 亿0.44 亿
      未分配利润-775354000.0,-751563000.0,-276830000.0,141565000.0,571955000.0(7.75 亿)(7.52 亿)(2.77 亿)1.42 亿5.72 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1522410000.0,1437950000.0,1804380000.0,5366050000.0,5514370000.015.22 亿14.38 亿18.04 亿53.66 亿55.14 亿
      少数股东权益365596000.0,344629000.0,338679000.0,511907000.0,952662000.03.66 亿3.45 亿3.39 亿5.12 亿9.53 亿
      少数股东权益365596000.0,344629000.0,338679000.0,511907000.0,952662000.03.66 亿3.45 亿3.39 亿5.12 亿9.53 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7993430000.0,9802350000.0,11117700000.0,13605900000.0,24939600000.079.93 亿98.02 亿1.11 百亿1.36 百亿2.49 百亿
 + 营业收入7993430000.0,9802350000.0,11117700000.0,13605900000.0,24939600000.079.93 亿98.02 亿1.11 百亿1.36 百亿2.49 百亿
 + 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7904690000.0,9654920000.0,10878400000.0,12965700000.0,23683000000.079.05 亿96.55 亿1.09 百亿1.3 百亿2.37 百亿
 - 营业成本6782940000.0,8371730000.0,9489490000.0,11582300000.0,21344100000.067.83 亿83.72 亿94.89 亿1.16 百亿2.13 百亿
 - 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25393300.0,29098800.0,34104300.0,47837900.0,86361500.00.25 亿0.29 亿0.34 亿0.48 亿0.86 亿
 - 销售费用572308000.0,643795000.0,638702000.0,705014000.0,1248030000.05.72 亿6.44 亿6.39 亿7.05 亿12.48 亿
 - 管理费用340276000.0,392363000.0,467326000.0,457926000.0,664001000.03.4 亿3.92 亿4.67 亿4.58 亿6.64 亿
 - 财务费用162760000.0,188968000.0,217914000.0,161413000.0,317735000.01.63 亿1.89 亿2.18 亿1.61 亿3.18 亿
 - 资产减值损失21009200.0,28963400.0,30840000.0,11230500.0,22703900.00.21 亿0.29 亿0.31 亿0.11 亿0.23 亿
非经营性净收益4327.87,6093280.0,383387000.0,7506780.0,-12920800.04,327.87 元6.09 百万3.83 亿7.51 百万(0.13 亿)
 + 公允价值变动净收益0.0,0.0,0.0,23400.0,0.0------2.34 万--
 + 投资收益4327.87,6093280.0,383387000.0,7483380.0,-21199400.04,327.87 元6.09 百万3.83 亿7.48 百万(0.21 亿)
   其中:对联营合营企业的投资收益-3628.31,-326468.0,-559136.0,-4258270.0,-31517200.0(3,628.31 元)(32.65 万)(55.91 万)(4.26 百万)(0.32 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润88749900.0,153525000.0,622744000.0,647741000.0,1243750000.00.89 亿1.54 亿6.23 亿6.48 亿12.44 亿
 + 营业外收入266669000.0,20949200.0,16809100.0,17461600.0,4300520.02.67 亿0.21 亿0.17 亿0.17 亿4.3 百万
 - 营业外支出7080780.0,17760600.0,10319700.0,11382400.0,95294800.07.08 百万0.18 亿0.1 亿0.11 亿0.95 亿
   其中:非流动资产处置净损失1071410.0,943999.0,1374150.0,918149.0,0.01.07 百万94.4 万1.37 百万91.81 万--
利润总额348338000.0,156714000.0,629234000.0,653820000.0,1152760000.03.48 亿1.57 亿6.29 亿6.54 亿11.53 亿
 - 所得税费用119024000.0,73086000.0,110746000.0,154975000.0,331927000.01.19 亿0.73 亿1.11 亿1.55 亿3.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润229314000.0,83627900.0,518488000.0,498846000.0,820830000.02.29 亿0.84 亿5.18 亿4.99 亿8.21 亿
 - 少数股东损益112266000.0,59836300.0,43755900.0,80449900.0,184454000.01.12 亿0.6 亿0.44 亿0.8 亿1.84 亿
 = 归属于母公司所有者的净利润117048000.0,23791500.0,474732000.0,418396000.0,636376000.01.17 亿0.24 亿4.75 亿4.18 亿6.36 亿
综合收益总额227037000.0,86945600.0,519565000.0,498715000.0,820580000.02.27 亿0.87 亿5.2 亿4.99 亿8.21 亿
 归属于母公司所有者的综合收益总额114771000.0,27109200.0,475809000.0,418265000.0,636126000.01.15 亿0.27 亿4.76 亿4.18 亿6.36 亿
 归属于少数股东的综合收益总额112266000.0,59836300.0,43755900.0,80449900.0,184454000.01.12 亿0.6 亿0.44 亿0.8 亿1.84 亿
 其他综合收益-2276800.0,3317700.0,1077040.0,-130440.0,-249447.0(2.28 百万)3.32 百万1.08 百万(13.04 万)(24.94 万)
 归属于母公司所有者的其他综合收益总额0.0,3317700.0,1077040.0,-130440.0,-249447.0--3.32 百万1.08 百万(13.04 万)(24.94 万)
 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0.16,0.03,0.65,0.19,0.240.16 元0.03 元0.65 元0.19 元0.24 元
 稀释每股收益0.16,0.03,0.65,0.19,0.240.16 元0.03 元0.65 元0.19 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额733180000.0,1009020000.0,781338000.0,1472420000.0,1689620000.07.33 亿10.09 亿7.81 亿14.72 亿16.9 亿
经营活动产生的现金流量净额-123072000.0,-117481000.0,90507100.0,-1496990000.0,-2432910000.0(1.23 亿)(1.17 亿)0.91 亿(14.97 亿)(24.33 亿)
 + 销售商品、提供劳务收到的现金7865730000.0,9430920000.0,10278200000.0,11804400000.0,25944600000.078.66 亿94.31 亿1.03 百亿1.18 百亿2.59 百亿
 + 收到的税费返还8636240.0,4387200.0,0.0,0.0,0.08.64 百万4.39 百万------
 + 收到其他与经营活动有关的现金1493800000.0,2352630000.0,3524660000.0,2948730000.0,4267380000.014.94 亿23.53 亿35.25 亿29.49 亿42.67 亿
 + 经营活动现金流入小计9368170000.0,11787900000.0,13802800000.0,14753200000.0,30212000000.093.68 亿1.18 百亿1.38 百亿1.48 百亿3.02 百亿
 + 购买商品、接受劳务支付的现金6736710000.0,8171500000.0,9266330000.0,11070700000.0,26140800000.067.37 亿81.72 亿92.66 亿1.11 百亿2.61 百亿
 + 支付给职工以及为职工支付的现金288160000.0,331918000.0,341089000.0,339254000.0,526987000.02.88 亿3.32 亿3.41 亿3.39 亿5.27 亿
 + 支付的各项税费286734000.0,349897000.0,389462000.0,512539000.0,889652000.02.87 亿3.5 亿3.89 亿5.13 亿8.9 亿
 + 支付其他与经营活动有关的现金2179640000.0,3052110000.0,3715460000.0,4327690000.0,5087480000.021.8 亿30.52 亿37.15 亿43.28 亿50.87 亿
 + 经营活动现金流出小计9491250000.0,11905400000.0,13712300000.0,16250200000.0,32644900000.094.91 亿1.19 百亿1.37 百亿1.63 百亿3.26 百亿
投资活动产生的现金流量净额-191128000.0,-273298000.0,-89244700.0,-732337000.0,-1431700000.0(1.91 亿)(2.73 亿)(0.89 亿)(7.32 亿)(14.32 亿)
 + 收回投资收到的现金5216000.0,139297000.0,165560000.0,32737900.0,9333650.05.22 百万1.39 亿1.66 亿0.33 亿9.33 百万
 + 取得投资收益收到的现金3932880.0,4625930.0,8181170.0,51297.3,2660800.03.93 百万4.63 百万8.18 百万5.13 万2.66 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额138519000.0,58657200.0,76366400.0,5559430.0,65849600.01.39 亿0.59 亿0.76 亿5.56 百万0.66 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,208319000.0,153557000.0,97136000.0----2.08 亿1.54 亿0.97 亿
 + 收到其他与投资活动有关的现金0.0,0.0,14242600.0,52200000.0,55000000.0----0.14 亿0.52 亿0.55 亿
 => 投资活动现金流入小计147668000.0,202580000.0,472670000.0,244106000.0,229980000.01.48 亿2.03 亿4.73 亿2.44 亿2.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金285776000.0,236591000.0,170255000.0,283059000.0,272544000.02.86 亿2.37 亿1.7 亿2.83 亿2.73 亿
 - 投资支付的现金46619100.0,238137000.0,374285000.0,464477000.0,267412000.00.47 亿2.38 亿3.74 亿4.64 亿2.67 亿
 - 取得子公司及其他营业单位支付的现金净额6400000.0,1150000.0,15374400.0,228906000.0,1121730000.06.4 百万1.15 百万0.15 亿2.29 亿11.22 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0.0,0.0,2000000.0,0.0,0.0----2.0 百万----
 => 投资活动现金流出小计338796000.0,475879000.0,561915000.0,976443000.0,1661680000.03.39 亿4.76 亿5.62 亿9.76 亿16.62 亿
筹资活动产生的现金流量净额590038000.0,163099000.0,689823000.0,2446520000.0,3993360000.05.9 亿1.63 亿6.9 亿24.47 亿39.93 亿
 + 吸收投资收到的现金605497000.0,15042400.0,194438000.0,3102840000.0,148959000.06.05 亿0.15 亿1.94 亿31.03 亿1.49 亿
 + 其中:子公司吸收少数股东投资受到的现金32015000.0,15042400.0,25750000.0,103600000.0,148959000.00.32 亿0.15 亿0.26 亿1.04 亿1.49 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,4100000000.0--------41.0 亿
 + 取得借款收到的现金4335130000.0,5770810000.0,5680830000.0,4098570000.0,5550000000.043.35 亿57.71 亿56.81 亿40.99 亿55.5 亿
 + 收到其他与筹资活动有关的现金963057000.0,1641600000.0,4519640000.0,6804230000.0,6673160000.09.63 亿16.42 亿45.2 亿68.04 亿66.73 亿
 => 筹资活动现金流入小计5903690000.0,7427460000.0,10394900000.0,14005600000.0,16472100000.059.04 亿74.27 亿1.04 百亿1.4 百亿1.65 百亿
 - 偿还债务支付的现金4213760000.0,5360390000.0,5718700000.0,4645580000.0,4360270000.042.14 亿53.6 亿57.19 亿46.46 亿43.6 亿
 - 分配股利、利润或偿付利息支付的现金161884000.0,216987000.0,289003000.0,204706000.0,262562000.01.62 亿2.17 亿2.89 亿2.05 亿2.63 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6177250.0,0.0,4332160.0,4921720.0,91400900.06.18 百万--4.33 百万4.92 百万0.91 亿
 - 支付其他与筹资活动有关的现金938009000.0,1686980000.0,3697380000.0,6708830000.0,7855920000.09.38 亿16.87 亿36.97 亿67.09 亿78.56 亿
 => 筹资活动现金流出小计5313650000.0,7264360000.0,9705090000.0,11559100000.0,12478800000.053.14 亿72.64 亿97.05 亿1.16 百亿1.25 百亿
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)275838000.0,-227680000.0,691086000.0,217193000.0,128747000.02.76 亿(2.28 亿)6.91 亿2.17 亿1.29 亿
现金的期末余额1009020000.0,781338000.0,1472420000.0,1689620000.0,1818360000.010.09 亿7.81 亿14.72 亿16.9 亿18.18 亿

动态
暂时还有没有动态