国新健康
000503
海南
中央国有企业

国新健康保障服务集团股份有限公司

公司主要从事健康保障服务行业,主营业务涵盖医保基金综合管理服务、健康医疗大数据服务、医药福利管理服务(PBM)、商业健康保险第三方服务(TPA)、医疗人工智能服务等五大领域。

成立: 1989-10-07 上市: 1992-11-30

过热
¥15.70
PE:243.92   PB:10.81
主板
 
2019年01月21日 13:56
总市值:141.1亿   流通市值:141.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.0,9.9,5.0,6.0,-0.2
-0.2 %
X0.14,0.14,0.13,0.15,0.13
0.13 次
X1.79,1.72,1.72,1.71,1.37,1.42,1.40,1.46,1.53,1.58,1.56
1.56 元
X1.12,1.08,1.07,1.06,1.04
1.04 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 86.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数仅为 2 天.
盈利能力
毛利超高!费用率 48 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 王祖平 , 符永富 @大华会计师事务所

CBS(财报评分): 80.2

(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!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数仅为 2 天.
盈利能力
毛利很高!费用率 66 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 0.03 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 王祖平 , 符永富 @大华会计师事务所

CBS(财报评分): 84.52

(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.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!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数仅为 4 天.
盈利能力
毛利很高!费用率 74 个点.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
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 王祖平 , 符永富 @大华会计师事务所

CBS(财报评分): 82.6

(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!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数仅为 6 天.
盈利能力
毛利还不错,费用率 74 个点.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
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 王祖平 , 苑希峰 @大华会计师事务所

CBS(财报评分): 75.4

(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!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数仅为 6 天.
盈利能力
生意很难做,费用率 109 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.02 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 王祖平 , 苑希峰 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1428040000.0,1434940000.0,1481820000.0,1492270000.0,1448560000.0
资产
现金与约当现金(%)45.3/10045.358.3/10058.363.4/10063.469.6/10069.648.8/10048.8
应收款项(%)0.2/1000.20.1/1000.10.3/1000.30.5/1000.50.2/1000.2
存货(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.2/1000.20.1/1000.10.1/1000.10.2/1000.2
流动资产(%)79.0/10079.080.5/10080.579.8/10079.874.7/10074.765.8/10065.8
非流动资产(%)21.0/10021.019.5/10019.520.2/10020.225.3/10025.334.2/10034.2
155720000.0,106735000.0,101861000.0,79092700.0,55643900.0
负债
应付款项(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
流动负债(%)10.7/10010.77.3/1007.36.8/1006.85.2/1005.23.8/1003.8
非流动负债(%)0.2/1000.20.2/1000.20.1/1000.10.1/1000.10.0/1000.0
1428040000.0,1434940000.0,1481820000.0,1492270000.0,1448560000.0
股权
股东权益(%)89.1/10089.192.6/10092.693.1/10093.194.7/10094.796.2/10096.2
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(%)10.9,7.4,6.9,5.3,3.810.97.46.95.33.8
长期资金占重资产比率(%)1379.4,1254.6,1955.9,3006.8,3557.51379.41254.61955.93006.83557.5
偿债能力流动比率(%)737.9,1105.8,1178.5,1423.8,1715.0737.91105.81178.51423.81715.0
速动比率(%)671.7,1024.3,1165.1,1412.7,1706.0671.71024.31165.11412.71706.0
运营能力应收款项周转率(次/年)68.5,75.1,64.9,40.5,38.368.575.164.940.538.3
应收款项周转天数(天)5.3,4.8,5.6,8.9,9.45.34.85.68.99.4
存货周转率(次/年)117.9,153.6,215.3,463.9,1331.8117.9153.6215.3463.91331.8
存货周转天数(天)3.1,2.3,1.7,0.8,0.33.12.31.70.80.3
固定资产周转率(次/年)2.3,1.8,2.7,4.6,4.72.31.82.74.64.7
完整生意周期(天)8.3,7.1,7.2,9.7,9.78.37.17.29.79.7
应付款项周转天数(天)6.2,4.6,2.9,3.0,3.66.24.62.93.03.6
缺钱天数(天)2.1,2.5,4.3,6.7,6.02.12.54.36.76.0
总资产周转率(次/年)0.14,0.14,0.13,0.15,0.130.140.140.130.150.13
盈利能力ROA=资产收益率(%)0.8,1.4,0.7,0.9,-0.00.81.40.70.9-0.0
ROE=净资产收益率(%)1.0,1.9,1.7,2.0,1.21.01.91.72.01.2
税前纯益占实收资本(%)2.7,3.7,4.5,3.3,0.92.73.74.53.30.9
毛利率(%)57.6,48.2,43.2,32.1,1.757.648.243.232.11.7
营业利润率(%)10.6,-23.9,20.0,11.5,3.710.6-23.920.011.53.7
净利率(%)6.0,9.9,5.0,6.0,-0.26.09.95.06.0-0.2
营业费用率(%)48.4,66.8,74.0,74.1,109.948.466.874.074.1109.9
经营安全边际率(%)18.3,-49.5,46.4,35.8,212.818.3-49.546.435.8212.8
EPS=基本每股收益(元)0.01,0.03,0.03,0.03,0.020.010.030.030.030.02
成长能力营收增长率(%)6.7,-5.3,-0.6,11.9,-15.16.7-5.3-0.611.9-15.1
营业利润增长率(%)-40.1,-314.2,-183.4,-35.9,-72.5-40.1-314.2-183.4-35.9-72.5
净资本增长率(%)-1.3,4.4,3.9,2.4,-1.4-1.34.43.92.4-1.4
现金流量现金流量比率(%)104.4,-23.7,13.4,29.3,-434.5104.4-23.713.429.3-434.5
现金流量允当比率(%)242.9,162.1,125.8,72.2,-18.7242.9162.1125.872.2-18.7
现金再投资比率(%)12.2,-2.2,0.9,1.6,-17.512.2-2.20.91.6-17.5
现金流量表
20132014201520162017
期初现金
398316000.0,534177000.0,712310000.0,811222000.0,921961000.03.98 亿5.34 亿7.12 亿8.11 亿9.22 亿
+ 营业活动现金流量
(from 损益表)
159587000.0,-24808100.0,13410800.0,22942500.0,-241512000.01.6 亿(0.25 亿)0.13 亿0.23 亿(2.42 亿)
+ 投资活动现金流量
(from 资产负债表左)
-14339400.0,236836000.0,96238700.0,67009500.0,-15359700.0(0.14 亿)2.37 亿0.96 亿0.67 亿(0.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3278010.0,-34695100.0,-23748700.0,-625939.0,-3468140.0(3.28 百万)(0.35 亿)(0.24 亿)(62.59 万)(3.47 百万)
期末现金
534177000.0,712310000.0,811222000.0,921961000.0,633728000.05.34 亿7.12 亿8.11 亿9.22 亿6.34 亿
自由现金流(FCF)
117534000.0,-69146400.0,-63132500.0,-86749000.0,-334669000.01.18 亿(0.69 亿)(0.63 亿)(0.87 亿)(3.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1428040000.0,1434940000.0,1481820000.0,1492270000.0,1448560000.014.28 亿14.35 亿14.82 亿14.92 亿14.49 亿
   流动资产1127850000.0,1155530000.0,1182080000.0,1114270000.0,953162000.011.28 亿11.56 亿11.82 亿11.14 亿9.53 亿
      货币资金534177000.0,712464000.0,811267000.0,922057000.0,634541000.05.34 亿7.12 亿8.11 亿9.22 亿6.35 亿
      交易性金融资产113123000.0,124050000.0,128233000.0,116111000.0,72152300.01.13 亿1.24 亿1.28 亿1.16 亿0.72 亿
      应收票据876820.0,0.0,0.0,0.0,0.087.68 万--------
      应收利息11063800.0,11759300.0,15850000.0,8501610.0,5917210.00.11 亿0.12 亿0.16 亿8.5 百万5.92 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2239170.0,2080120.0,3896810.0,6800890.0,2805970.02.24 百万2.08 百万3.9 百万6.8 百万2.81 百万
      其他应收款297842000.0,217452000.0,208088000.0,50325600.0,229731000.02.98 亿2.17 亿2.08 亿0.5 亿2.3 亿
      预付款项100385000.0,84597000.0,12909600.0,8536960.0,4849650.01.0 亿0.85 亿0.13 亿8.54 百万4.85 百万
      存货778760.0,536873.0,485884.0,148973.0,122508.077.88 万53.69 万48.59 万14.9 万12.25 万
      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67360100.0,228491.0,133975.0,146416.0,0.00.67 亿22.85 万13.4 万14.64 万--
      其他流动资产0.0,2360400.0,1218370.0,1645320.0,3041780.0--2.36 百万1.22 百万1.65 百万3.04 百万
   非流动资产300198000.0,279407000.0,299732000.0,377996000.0,495397000.03.0 亿2.79 亿3.0 亿3.78 亿4.95 亿
      可供出售金融资产50833900.0,63770900.0,74406000.0,66256800.0,56376900.00.51 亿0.64 亿0.74 亿0.66 亿0.56 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产8955700.0,1810550.0,1591080.0,310022.0,284660.08.96 百万1.81 百万1.59 百万31.0 万28.47 万
      长期股权投资68171100.0,9688180.0,6547600.0,45364600.0,177894000.00.68 亿9.69 百万6.55 百万0.45 亿1.78 亿
      长期应收款249867.0,134118.0,0.0,0.0,0.024.99 万13.41 万------
      固定资产90452700.0,106045000.0,70633600.0,47027400.0,39156000.00.9 亿1.06 亿0.71 亿0.47 亿0.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1994200.0,0.0,0.0,0.0,0.01.99 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61007200.0,65568400.0,136262000.0,202917000.0,170376000.00.61 亿0.66 亿1.36 亿2.03 亿1.7 亿
      开发支出12279800.0,24310500.0,2138940.0,6613650.0,48567100.00.12 亿0.24 亿2.14 百万6.61 百万0.49 亿
      商誉386034.0,386034.0,226787.0,0.0,0.038.6 万38.6 万22.68 万----
      长期待摊费用1190880.0,3032190.0,3551820.0,7431290.0,2740130.01.19 百万3.03 百万3.55 百万7.43 百万2.74 百万
      递延所得税资产1126650.0,1110810.0,1110730.0,1144510.0,1644.231.13 百万1.11 百万1.11 百万1.14 百万1,644.23 元
      其他非流动资产3550000.0,3550000.0,3263680.0,930769.0,0.03.55 百万3.55 百万3.26 百万93.08 万--
负债合计155720000.0,106735000.0,101861000.0,79092700.0,55643900.01.56 亿1.07 亿1.02 亿0.79 亿0.56 亿
   流动负债152851000.0,104500000.0,100305000.0,78262500.0,55578500.01.53 亿1.05 亿1.0 亿0.78 亿0.56 亿
      短期借款60000000.0,22500000.0,0.0,0.0,0.00.6 亿0.23 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1626550.0,933030.0,807883.0,1584930.0,2016320.01.63 百万93.3 万80.79 万1.58 百万2.02 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7070260.0,4952060.0,10772400.0,16172300.0,14369600.07.07 百万4.95 百万0.11 亿0.16 亿0.14 亿
      应付职工薪酬13548900.0,17030300.0,20697800.0,21124500.0,16329100.00.14 亿0.17 亿0.21 亿0.21 亿0.16 亿
      应付股利1989780.0,1964780.0,1964780.0,1964780.0,1964780.01.99 百万1.96 百万1.96 百万1.96 百万1.96 百万
      应交税费15929400.0,17578700.0,32507200.0,16106300.0,8607540.00.16 亿0.18 亿0.33 亿0.16 亿8.61 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款52686300.0,39541300.0,33554500.0,21309700.0,12291100.00.53 亿0.4 亿0.34 亿0.21 亿0.12 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2868600.0,2235150.0,1556140.0,830271.0,65440.22.87 百万2.24 百万1.56 百万83.03 万6.54 万
      长期借款2868600.0,2235150.0,1556140.0,830271.0,65440.22.87 百万2.24 百万1.56 百万83.03 万6.54 万
      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1272320000.0,1328200000.0,1379950000.0,1413180000.0,1392910000.012.72 亿13.28 亿13.8 亿14.13 亿13.93 亿
   所有者权益1272320000.0,1328200000.0,1379950000.0,1413180000.0,1392910000.012.72 亿13.28 亿13.8 亿14.13 亿13.93 亿
      实收资本(或股本)898822000.0,898822000.0,898822000.0,898822000.0,898822000.08.99 亿8.99 亿8.99 亿8.99 亿8.99 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-8901500.0,23170800.0,23170800.0,23170800.0,1253150.0(8.9 百万)0.23 亿0.23 亿0.23 亿1.25 百万
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-162357000.0,-119246000.0,-101715000.0,-113410000.0--(1.62 亿)(1.19 亿)(1.02 亿)(1.13 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积3436740.0,3436740.0,3436740.0,3436740.0,3436740.03.44 百万3.44 百万3.44 百万3.44 百万3.44 百万
      未分配利润522222000.0,547199000.0,570262000.0,598284000.0,614958000.05.22 亿5.47 亿5.7 亿5.98 亿6.15 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-159278000.0,0.0,0.0,0.0,0.0(1.59 亿)--------
      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1256300000.0,1310270000.0,1376450000.0,1422000000.0,1405060000.012.56 亿13.1 亿13.76 亿14.22 亿14.05 亿
      少数股东权益16023800.0,17928400.0,3508320.0,-8821410.0,-12146000.00.16 亿0.18 亿3.51 百万(8.82 百万)(0.12 亿)
      少数股东权益16023800.0,17928400.0,3508320.0,-8821410.0,-12146000.00.16 亿0.18 亿3.51 百万(8.82 百万)(0.12 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205907000.0,195071000.0,193827000.0,216833000.0,183994000.02.06 亿1.95 亿1.94 亿2.17 亿1.84 亿
 + 营业收入205907000.0,195071000.0,193827000.0,216833000.0,183994000.02.06 亿1.95 亿1.94 亿2.17 亿1.84 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179235000.0,259352000.0,259560000.0,306084000.0,435530000.01.79 亿2.59 亿2.6 亿3.06 亿4.36 亿
 - 营业成本87202800.0,101020000.0,110091000.0,147247000.0,180782000.00.87 亿1.01 亿1.1 亿1.47 亿1.81 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8963610.0,10578100.0,5835800.0,3905120.0,1458490.08.96 百万0.11 亿5.84 百万3.91 百万1.46 百万
 - 销售费用6430650.0,10876700.0,19423800.0,22916400.0,21728900.06.43 百万0.11 亿0.19 亿0.23 亿0.22 亿
 - 管理费用101288000.0,120165000.0,140470000.0,154516000.0,166961000.01.01 亿1.2 亿1.4 亿1.55 亿1.67 亿
 - 财务费用-7991380.0,-718017.0,-16420900.0,-16765500.0,13460000.0(7.99 百万)(71.8 万)(0.16 亿)(0.17 亿)0.13 亿
 - 资产减值损失-16659100.0,17430700.0,160439.0,-5735940.0,51139800.0(0.17 亿)0.17 亿16.04 万(5.74 百万)0.51 亿
非经营性净收益-4922480.0,17700800.0,104595000.0,114153000.0,258372000.0(4.92 百万)0.18 亿1.05 亿1.14 亿2.58 亿
 + 公允价值变动净收益-17244900.0,661864.0,-40259400.0,424612.0,-3306890.0(0.17 亿)66.19 万(0.4 亿)42.46 万(3.31 百万)
 + 投资收益12322400.0,17038900.0,144854000.0,113729000.0,262198000.00.12 亿0.17 亿1.45 亿1.14 亿2.62 亿
   其中:对联营合营企业的投资收益-6918880.0,-5428860.0,-3140580.0,-1183050.0,216089.0(6.92 百万)(5.43 百万)(3.14 百万)(1.18 百万)21.61 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润21749000.0,-46580100.0,38861800.0,24903000.0,6836060.00.22 亿(0.47 亿)0.39 亿0.25 亿6.84 百万
 + 营业外收入3261690.0,80713700.0,2598030.0,8291390.0,2029370.03.26 百万0.81 亿2.6 百万8.29 百万2.03 百万
 - 营业外支出364915.0,624973.0,1255070.0,3850980.0,624774.036.49 万62.5 万1.26 百万3.85 百万62.48 万
   其中:非流动资产处置净损失312747.0,198385.0,1158930.0,887072.0,0.031.27 万19.84 万1.16 百万88.71 万--
利润总额24645800.0,33508600.0,40204800.0,29343400.0,8240650.00.25 亿0.34 亿0.4 亿0.29 亿8.24 百万
 - 所得税费用12313400.0,14171100.0,30560900.0,16241000.0,8540370.00.12 亿0.14 亿0.31 亿0.16 亿8.54 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润12332400.0,19337500.0,9643860.0,13102500.0,-299720.00.12 亿0.19 亿9.64 百万0.13 亿(29.97 万)
 - 少数股东损益-645790.0,-5639770.0,-13419500.0,-14918700.0,-16974600.0(64.58 万)(5.64 百万)(0.13 亿)(0.15 亿)(0.17 亿)
 = 归属于母公司所有者的净利润12978200.0,24977300.0,23063400.0,28021200.0,16674900.00.13 亿0.25 亿0.23 亿0.28 亿0.17 亿
综合收益总额-19164300.0,48331400.0,52755200.0,30633200.0,-11995300.0(0.19 亿)0.48 亿0.53 亿0.31 亿(0.12 亿)
 归属于母公司所有者的综合收益总额-18518500.0,53971100.0,66174800.0,45551900.0,4979280.0(0.19 亿)0.54 亿0.66 亿0.46 亿4.98 百万
 归属于少数股东的综合收益总额-645790.0,-5639770.0,-13419500.0,-14918700.0,-16974600.0(64.58 万)(5.64 百万)(0.13 亿)(0.15 亿)(0.17 亿)
 其他综合收益-31496700.0,28993800.0,43111400.0,17530700.0,-11695600.0(0.31 亿)0.29 亿0.43 亿0.18 亿(0.12 亿)
 归属于母公司所有者的其他综合收益总额0.0,28993800.0,43111400.0,17530700.0,-11695600.0--0.29 亿0.43 亿0.18 亿(0.12 亿)
 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0.01,0.03,0.03,0.03,0.020.01 元0.03 元0.03 元0.03 元0.02 元
 稀释每股收益0.01,0.03,0.03,0.03,0.020.01 元0.03 元0.03 元0.03 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额398316000.0,534177000.0,712310000.0,811222000.0,921961000.03.98 亿5.34 亿7.12 亿8.11 亿9.22 亿
经营活动产生的现金流量净额159587000.0,-24808100.0,13410800.0,22942500.0,-241512000.01.6 亿(0.25 亿)0.13 亿0.23 亿(2.42 亿)
 + 销售商品、提供劳务收到的现金176363000.0,191242000.0,199670000.0,224874000.0,188403000.01.76 亿1.91 亿2.0 亿2.25 亿1.88 亿
 + 收到的税费返还0.0,0.0,50946.3,13861.2,82703.2----5.09 万1.39 万8.27 万
 + 收到其他与经营活动有关的现金238200000.0,116215000.0,167940000.0,225796000.0,38625100.02.38 亿1.16 亿1.68 亿2.26 亿0.39 亿
 + 经营活动现金流入小计414562000.0,307457000.0,367661000.0,450684000.0,227111000.04.15 亿3.07 亿3.68 亿4.51 亿2.27 亿
 + 购买商品、接受劳务支付的现金39516100.0,45398700.0,48746000.0,55989400.0,54736000.00.4 亿0.45 亿0.49 亿0.56 亿0.55 亿
 + 支付给职工以及为职工支付的现金73080900.0,101116000.0,136449000.0,171528000.0,212185000.00.73 亿1.01 亿1.36 亿1.72 亿2.12 亿
 + 支付的各项税费21968100.0,29042300.0,26766200.0,44795800.0,23272600.00.22 亿0.29 亿0.27 亿0.45 亿0.23 亿
 + 支付其他与经营活动有关的现金120410000.0,156708000.0,142289000.0,155429000.0,178429000.01.2 亿1.57 亿1.42 亿1.55 亿1.78 亿
 + 经营活动现金流出小计254975000.0,332265000.0,354250000.0,427741000.0,468623000.02.55 亿3.32 亿3.54 亿4.28 亿4.69 亿
投资活动产生的现金流量净额-14339400.0,236836000.0,96238700.0,67009500.0,-15359700.0(0.14 亿)2.37 亿0.96 亿0.67 亿(0.15 亿)
 + 收回投资收到的现金75600100.0,398317000.0,54770800.0,21589000.0,47211600.00.76 亿3.98 亿0.55 亿0.22 亿0.47 亿
 + 取得投资收益收到的现金13517600.0,7425960.0,8714800.0,4308740.0,3117240.00.14 亿7.43 百万8.71 百万4.31 百万3.12 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190680.0,373140.0,240245.0,300297.0,206500.019.07 万37.31 万24.02 万30.03 万20.65 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,183672000.0,142923000.0,32605100.0----1.84 亿1.43 亿0.33 亿
 + 收到其他与投资活动有关的现金0.0,80000000.0,2192100.0,57080000.0,2357460.0--0.8 亿2.19 百万0.57 亿2.36 百万
 => 投资活动现金流入小计89308400.0,486116000.0,249590000.0,226201000.0,85497900.00.89 亿4.86 亿2.5 亿2.26 亿0.85 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金42053700.0,44338300.0,76543300.0,109692000.0,93157500.00.42 亿0.44 亿0.77 亿1.1 亿0.93 亿
 - 投资支付的现金61594100.0,92669400.0,76028700.0,49500000.0,7700000.00.62 亿0.93 亿0.76 亿0.5 亿7.7 百万
 - 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0.0,112273000.0,779569.0,0.0,0.0--1.12 亿77.96 万----
 => 投资活动现金流出小计103648000.0,249280000.0,153352000.0,159192000.0,100858000.01.04 亿2.49 亿1.53 亿1.59 亿1.01 亿
筹资活动产生的现金流量净额-3278010.0,-34695100.0,-23748700.0,-625939.0,-3468140.0(3.28 百万)(0.35 亿)(0.24 亿)(62.59 万)(3.47 百万)
 + 吸收投资收到的现金1650000.0,7544400.0,385000.0,165000.0,0.01.65 百万7.54 百万38.5 万16.5 万--
 + 其中:子公司吸收少数股东投资受到的现金1650000.0,7544400.0,385000.0,165000.0,0.01.65 百万7.54 百万38.5 万16.5 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60000000.0,52500000.0,0.0,0.0,140000000.00.6 亿0.53 亿----1.4 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61650000.0,60044400.0,385000.0,165000.0,140000000.00.62 亿0.6 亿38.5 万16.5 万1.4 亿
 - 偿还债务支付的现金60593400.0,90633400.0,23179000.0,725866.0,140765000.00.61 亿0.91 亿0.23 亿72.59 万1.41 亿
 - 分配股利、利润或偿付利息支付的现金4334620.0,4106060.0,954711.0,65073.7,2703310.04.33 百万4.11 百万95.47 万6.51 万2.7 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计64928000.0,94739500.0,24133700.0,790939.0,143468000.00.65 亿0.95 亿0.24 亿79.09 万1.43 亿
汇率变动对现金及现金等价物的影响-6108710.0,800101.0,13011500.0,21413100.0,-27894100.0(6.11 百万)80.01 万0.13 亿0.21 亿(0.28 亿)
= 现金及现金等价物净增加额(净现金流)135861000.0,178133000.0,98912400.0,110739000.0,-288233000.01.36 亿1.78 亿0.99 亿1.11 亿(2.88 亿)
现金的期末余额534177000.0,712310000.0,811222000.0,921961000.0,633728000.05.34 亿7.12 亿8.11 亿9.22 亿6.34 亿

动态
暂时还有没有动态