南华生物
000504
湖南
地方国有企业

南华生物医药股份有限公司

公司所从事的主要业务为“生物医药、节能环保及基金资管”业务。

成立: 1988-11-01 上市: 1992-12-08

危险
¥13.28
PE:-104.39   PB:2329.82
主板
 
2019年02月20日 15:30
总市值:41.4亿   流通市值:41.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
50.7,-144.6,-161.0,43.0,-53.8
-53.8 %
X0.26,0.16,0.12,0.32,0.19
0.19 次
X1.44,0.89,0.46,0.50,0.41,-0.07,0.00,0.02,-0.05,0.02,0.08
0.08 元
X35.26,15.17,-8.46,3.78,3.15
3.15 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): 33.4

(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!基本无存货,产品火爆.做一轮生意要 313 天.好在现金还算充足!
盈利能力
这...根本谈不上生意!费用率 72 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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

"无保留带解释性说明!"(有点问题)

by 汪应华 , 许长英 @利安达会计师事务所

CBS(财报评分): 34.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!基本无存货,产品火爆.做一轮生意要 219 天.缺钱天数为 -106 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还可以,费用率 124 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.08 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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

"无保留带解释性说明!"(有点问题)

by 魏五军 , 姜丰丰 @天健会计师事务所

CBS(财报评分): 38.6

(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!还好现金超级多!基本无存货,产品火爆.做一轮生意要 200 天.缺钱天数为 -107 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
生意很艰辛,费用率 151 个点.这个生意赚不到钱!去年有不少额外收入!上帝都想投资的好生意!每股在去年赔了 0.07 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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

"无保留带解释性说明!"(有点问题)

by 魏五军 , 姜丰丰 @天健会计师事务所

CBS(财报评分): 52.32

(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.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!货卖的不错.做一轮生意要 152 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 44 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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

"无保留带解释性说明!"(有点问题)

by 魏五军 , 姜丰丰 @天健会计师事务所

CBS(财报评分): 42.0

(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.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 236 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还可以,费用率 78 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.12 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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

"无保留带解释性说明!"(有点问题)

by 魏五军 , 姜丰丰 @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
125895000.0,106632000.0,122757000.0,301187000.0,404776000.0
资产
现金与约当现金(%)22.2/10022.225.1/10025.138.1/10038.132.6/10032.641.5/10041.5
应收款项(%)10.5/10010.58.1/1008.15.0/1005.012.3/10012.31.3/1001.3
存货(%)0.2/1000.20.1/1000.10.0/1000.03.1/1003.16.1/1006.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.03.3/1003.33.4/1003.4
流动资产(%)37.2/10037.233.7/10033.749.6/10049.658.3/10058.358.8/10058.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.07.7/1007.75.7/1005.7
非流动资产(%)62.8/10062.866.3/10066.350.4/10050.441.7/10041.741.2/10041.2
122324000.0,99605200.0,137263000.0,221430000.0,276344000.0
负债
应付款项(%)11.1/10011.19.4/1009.48.2/1008.211.0/10011.08.7/1008.7
流动负债(%)90.4/10090.492.0/10092.0110.6/100110.671.8/10071.862.3/10062.3
非流动负债(%)6.8/1006.81.4/1001.41.2/1001.21.7/1001.76.0/1006.0
125895000.0,106632000.0,122757000.0,301187000.0,404776000.0
股权
股东权益(%)2.8/1002.86.6/1006.6-11.8/100-11.826.5/10026.531.7/10031.7
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(%)97.2,93.4,111.8,73.5,68.397.293.4111.873.568.3
长期资金占重资产比率(%)21.3,16.0,-35.8,667.9,1278.321.316.0-35.8667.91278.3
偿债能力流动比率(%)41.1,36.7,44.9,81.3,94.441.136.744.981.394.4
速动比率(%)40.8,36.3,41.7,73.9,84.040.836.341.773.984.0
运营能力应收款项周转率(次/年)1.2,1.7,1.8,3.1,3.21.21.71.83.13.2
应收款项周转天数(天)308.0,214.6,198.9,115.7,113.0308.0214.6198.9115.7113.0
存货周转率(次/年)64.2,79.5,189.1,9.8,2.964.279.5189.19.82.9
存货周转天数(天)5.6,4.5,1.9,36.7,123.65.64.51.936.7123.6
固定资产周转率(次/年)0.5,0.4,0.4,6.1,6.50.50.40.46.16.5
完整生意周期(天)313.6,219.1,200.8,152.4,236.6313.6219.1200.8152.4236.6
应付款项周转天数(天)196.0,325.3,308.0,173.3,252.2196.0325.3308.0173.3252.2
缺钱天数(天)117.6,-106.2,-107.2,-20.8,-15.6117.6-106.2-107.2-20.8-15.6
总资产周转率(次/年)0.26,0.16,0.12,0.32,0.190.260.160.120.320.19
盈利能力ROA=资产收益率(%)13.2,-22.8,-18.8,13.6,-10.313.2-22.8-18.813.6-10.3
ROE=净资产收益率(%)-126.0,-907.3,359.7,-387.3,-248.2-126.0-907.3359.7-387.3-248.2
税前纯益占实收资本(%)7.1,-8.4,-6.9,10.5,-11.57.1-8.4-6.910.5-11.5
毛利率(%)-4.3,26.8,10.8,32.2,26.4-4.326.810.832.226.4
营业利润率(%)-101.6,-139.1,-179.2,20.9,-53.1-101.6-139.1-179.220.9-53.1
净利率(%)50.7,-144.6,-161.0,43.0,-53.850.7-144.6-161.043.0-53.8
营业费用率(%)72.1,124.3,151.3,44.9,78.072.1124.3151.344.978.0
经营安全边际率(%)2381.7,-518.8,-1660.5,64.8,-201.12381.7-518.8-1660.564.8-201.1
EPS=基本每股收益(元)0.04,-0.08,-0.07,0.07,-0.120.04-0.08-0.070.07-0.12
成长能力营收增长率(%)-65.8,-30.1,-27.2,402.8,0.2-65.8-30.1-27.2402.80.2
营业利润增长率(%)-84.0,-4.3,-6.2,-158.6,-355.0-84.0-4.3-6.2-158.6-355.0
净资本增长率(%)-117.2,96.8,-306.4,-649.9,61.0-117.296.8-306.4-649.961.0
现金流量现金流量比率(%)-10.3,-33.2,-12.6,-6.8,-18.8-10.3-33.2-12.6-6.8-18.8
现金流量允当比率(%)-250.9,-587.3,-344.4,-900.3,-433.6-250.9-587.3-344.4-900.3-433.6
现金再投资比率(%)-97.1,-382.3,144.4,-20.9,-36.8-97.1-382.3144.4-20.9-36.8
现金流量表
20132014201520162017
期初现金
8232800.0,27915100.0,26701000.0,46769300.0,89565500.08.23 百万0.28 亿0.27 亿0.47 亿0.9 亿
+ 营业活动现金流量
(from 损益表)
-11742100.0,-32601300.0,-17169800.0,-14604200.0,-47403400.0(0.12 亿)(0.33 亿)(0.17 亿)(0.15 亿)(0.47 亿)
+ 投资活动现金流量
(from 资产负债表左)
-18575700.0,3487230.0,841302.0,-25611800.0,73320300.0(0.19 亿)3.49 百万84.13 万(0.26 亿)0.73 亿
+ 融资活动现金流量
(from 资产负债表右)
50000000.0,27900000.0,36396700.0,83012200.0,51093700.00.5 亿0.28 亿0.36 亿0.83 亿0.51 亿
期末现金
27915100.0,26701000.0,46769300.0,89565500.0,166576000.00.28 亿0.27 亿0.47 亿0.9 亿1.67 亿
自由现金流(FCF)
-35435900.0,-32877600.0,-29639900.0,-18861400.0,-48434000.0(0.35 亿)(0.33 亿)(0.3 亿)(0.19 亿)(0.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计125895000.0,106632000.0,122757000.0,301187000.0,404776000.01.26 亿1.07 亿1.23 亿3.01 亿4.05 亿
   流动资产46777200.0,35958300.0,60903600.0,175680000.0,237980000.00.47 亿0.36 亿0.61 亿1.76 亿2.38 亿
      货币资金27915100.0,26719800.0,46788100.0,96420000.0,166576000.00.28 亿0.27 亿0.47 亿0.96 亿1.67 亿
      交易性金融资产0.0,0.0,0.0,1696070.0,1407990.0------1.7 百万1.41 百万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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13270500.0,8634340.0,6144560.0,37090100.0,5215760.00.13 亿8.63 百万6.14 百万0.37 亿5.22 百万
      其他应收款5250620.0,232086.0,3660730.0,14658600.0,9654090.05.25 百万23.21 万3.66 百万0.15 亿9.65 百万
      预付款项75256.1,241186.0,4242060.0,6694540.0,1629810.07.53 万24.12 万4.24 百万6.69 百万1.63 百万
      存货240311.0,98142.2,28065.8,9265570.0,24782700.024.03 万9.81 万2.81 万9.27 百万0.25 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0.0,0.0,0.0,0.0,14948100.0--------0.15 亿
      其他流动资产25485.4,32672.1,40059.2,9855270.0,13765500.02.55 万3.27 万4.01 万9.86 百万0.14 亿
   非流动资产79117500.0,70674100.0,61853800.0,125507000.0,166796000.00.79 亿0.71 亿0.62 亿1.26 亿1.67 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,9337760.0,8380180.0------9.34 百万8.38 百万
      长期应收款0.0,0.0,0.0,32394800.0,57758800.0------0.32 亿0.58 亿
      固定资产55148300.0,51575200.0,34723000.0,11081200.0,10303500.00.55 亿0.52 亿0.35 亿0.11 亿0.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1649120.0,1649120.0,1649120.0,1649120.0,1649120.01.65 百万1.65 百万1.65 百万1.65 百万1.65 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22320100.0,17449700.0,14496200.0,8906910.0,7707650.00.22 亿0.17 亿0.14 亿8.91 百万7.71 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,23152400.0,23152400.0------0.23 亿0.23 亿
      长期待摊费用0.0,0.0,0.0,27401200.0,37803800.0------0.27 亿0.38 亿
      递延所得税资产0.0,0.0,0.0,598256.0,724638.0------59.83 万72.46 万
      其他非流动资产0.0,0.0,10985500.0,10985500.0,19316000.0----0.11 亿0.11 亿0.19 亿
负债合计122324000.0,99605200.0,137263000.0,221430000.0,276344000.01.22 亿1.0 亿1.37 亿2.21 亿2.76 亿
   流动负债113799000.0,98105200.0,135763000.0,216166000.0,251982000.01.14 亿0.98 亿1.36 亿2.16 亿2.52 亿
      短期借款0.0,0.0,50000000.0,135600000.0,140000000.0----0.5 亿1.36 亿1.4 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0.0,0.0,0.0,6854530.0,0.0------6.85 百万--
      应付账款13939900.0,10032900.0,10105100.0,26317800.0,35354400.00.14 亿0.1 亿0.1 亿0.26 亿0.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4957830.0,4656710.0,6107020.0,2577830.0,7057750.04.96 百万4.66 百万6.11 百万2.58 百万7.06 百万
      应付职工薪酬2186560.0,2085470.0,1875960.0,794378.0,2128130.02.19 百万2.09 百万1.88 百万79.44 万2.13 百万
      应付股利931103.0,931103.0,931103.0,931103.0,931103.093.11 万93.11 万93.11 万93.11 万93.11 万
      应交税费15321100.0,4522050.0,3427210.0,14037500.0,3546550.00.15 亿4.52 百万3.43 百万0.14 亿3.55 百万
      应付利息0.0,0.0,88374.3,209697.0,252694.0----8.84 万20.97 万25.27 万
      其他应付款76462700.0,75876900.0,63227800.0,28843400.0,62711100.00.76 亿0.76 亿0.63 亿0.29 亿0.63 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8525000.0,1500000.0,1500000.0,5263890.0,24362100.08.53 百万1.5 百万1.5 百万5.26 百万0.24 亿
      长期借款0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1000000.0,1000000.0,1000000.0,1000000.0,1000000.0100.0 万100.0 万100.0 万100.0 万100.0 万
      专项应付款500000.0,500000.0,500000.0,0.0,0.050.0 万50.0 万50.0 万----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,4263890.0,3362100.0------4.26 百万3.36 百万
      其他非流动负债7025000.0,0.0,0.0,0.0,0.07.03 百万--------
所有者权益合计3570590.0,7027170.0,-14505200.0,79757200.0,128432000.03.57 百万7.03 百万(0.15 亿)0.8 亿1.28 亿
   所有者权益3570590.0,7027170.0,-14505200.0,79757200.0,128432000.03.57 百万7.03 百万(0.15 亿)0.8 亿1.28 亿
      实收资本(或股本)311574000.0,311574000.0,311574000.0,311574000.0,311574000.03.12 亿3.12 亿3.12 亿3.12 亿3.12 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55320300.0,85125700.0,85125700.0,85150600.0,141640000.00.55 亿0.85 亿0.85 亿0.85 亿1.42 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34545700.0,34545700.0,34545700.0,34545700.0,34545700.00.35 亿0.35 亿0.35 亿0.35 亿0.35 亿
      未分配利润-400385000.0,-426536000.0,-447754000.0,-425998000.0,-463117000.0(4.0 亿)(4.27 亿)(4.48 亿)(4.26 亿)(4.63 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1055180.0,4709420.0,-16508500.0,5272480.0,24642800.01.06 百万4.71 百万(0.17 亿)5.27 百万0.25 亿
      少数股东权益2515410.0,2317740.0,2003370.0,74484700.0,103789000.02.52 百万2.32 百万2.0 百万0.74 亿1.04 亿
      少数股东权益2515410.0,2317740.0,2003370.0,74484700.0,103789000.02.52 百万2.32 百万2.0 百万0.74 亿1.04 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26280900.0,18372800.0,13374200.0,67251400.0,67393000.00.26 亿0.18 亿0.13 亿0.67 亿0.67 亿
 + 营业收入26280900.0,18372800.0,13374200.0,67251400.0,67393000.00.26 亿0.18 亿0.13 亿0.67 亿0.67 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53099900.0,44252700.0,37336600.0,78010800.0,103377000.00.53 亿0.44 亿0.37 亿0.78 亿1.03 亿
 - 营业成本27401700.0,13447700.0,11931100.0,45583800.0,49587800.00.27 亿0.13 亿0.12 亿0.46 亿0.5 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553808.0,335039.0,197045.0,767667.0,672438.055.38 万33.5 万19.7 万76.77 万67.24 万
 - 销售费用1329130.0,1078140.0,598683.0,1634650.0,6477310.01.33 百万1.08 百万59.87 万1.63 百万6.48 百万
 - 管理费用16203200.0,21057100.0,18774100.0,25337300.0,37543700.00.16 亿0.21 亿0.19 亿0.25 亿0.38 亿
 - 财务费用1411550.0,711174.0,856422.0,3193650.0,8529280.01.41 百万71.12 万85.64 万3.19 百万8.53 百万
 - 资产减值损失6200430.0,7623600.0,4979230.0,1493740.0,566138.06.2 百万7.62 百万4.98 百万1.49 百万56.61 万
非经营性净收益125478.0,328876.0,0.0,24803200.0,169572.012.55 万32.89 万0.0 元0.25 亿16.96 万
 + 公允价值变动净收益0.0,0.0,0.0,-109963.0,-309517.0------(11.0 万)(30.95 万)
 + 投资收益125478.0,328876.0,0.0,24913200.0,476147.012.55 万32.89 万--0.25 亿47.61 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,340.77,-957581.0------340.77 元(95.76 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-26693500.0,-25551000.0,-23962400.0,14043900.0,-35814100.0(0.27 亿)(0.26 亿)(0.24 亿)0.14 亿(0.36 亿)
 + 营业外收入49079500.0,60600.2,2926390.0,18854500.0,53001.50.49 亿6.06 万2.93 百万0.19 亿5.3 万
 - 营业外支出356846.0,531036.0,496363.0,75411.8,24369.235.68 万53.1 万49.64 万7.54 万2.44 万
   其中:非流动资产处置净损失293380.0,4966.59,0.0,38827.3,0.029.34 万4,966.59 元--3.88 万--
利润总额22029200.0,-26021500.0,-21532300.0,32822900.0,-35785500.00.22 亿(0.26 亿)(0.22 亿)0.33 亿(0.36 亿)
 - 所得税费用8699580.0,539737.0,0.0,3925560.0,463744.08.7 百万53.97 万--3.93 百万46.37 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润13329600.0,-26561200.0,-21532300.0,28897400.0,-36249200.00.13 亿(0.27 亿)(0.22 亿)0.29 亿(0.36 亿)
 - 少数股东损益-471868.0,-409961.0,-314377.0,7141290.0,870170.0(47.19 万)(41.0 万)(31.44 万)7.14 百万87.02 万
 = 归属于母公司所有者的净利润13801500.0,-26151200.0,-21218000.0,21756100.0,-37119400.00.14 亿(0.26 亿)(0.21 亿)0.22 亿(0.37 亿)
综合收益总额24373600.0,-26561200.0,-21532300.0,28897400.0,-36249200.00.24 亿(0.27 亿)(0.22 亿)0.29 亿(0.36 亿)
 归属于母公司所有者的综合收益总额24020400.0,-26151200.0,-21218000.0,21756100.0,-37119400.00.24 亿(0.26 亿)(0.21 亿)0.22 亿(0.37 亿)
 归属于少数股东的综合收益总额353106.0,-409961.0,-314377.0,7141290.0,870170.035.31 万(41.0 万)(31.44 万)7.14 百万87.02 万
 其他综合收益11043900.0,0.0,0.0,0.0,0.00.11 亿--------
 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0.04,-0.08,-0.07,0.07,-0.120.04 元(0.08 元)(0.07 元)0.07 元(0.12 元)
 稀释每股收益0.04,-0.08,-0.07,0.07,-0.120.04 元(0.08 元)(0.07 元)0.07 元(0.12 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额8232800.0,27915100.0,26701000.0,46769300.0,89565500.08.23 百万0.28 亿0.27 亿0.47 亿0.9 亿
经营活动产生的现金流量净额-11742100.0,-32601300.0,-17169800.0,-14604200.0,-47403400.0(0.12 亿)(0.33 亿)(0.17 亿)(0.15 亿)(0.47 亿)
 + 销售商品、提供劳务收到的现金37491500.0,19239600.0,15977100.0,50887700.0,72114400.00.37 亿0.19 亿0.16 亿0.51 亿0.72 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6168660.0,4152980.0,292477.0,1093130.0,7958080.06.17 百万4.15 百万29.25 万1.09 百万7.96 百万
 + 经营活动现金流入小计43660200.0,23392600.0,16269600.0,51980800.0,80072500.00.44 亿0.23 亿0.16 亿0.52 亿0.8 亿
 + 购买商品、接受劳务支付的现金18453000.0,12308200.0,8966380.0,14248300.0,83619300.00.18 亿0.12 亿8.97 百万0.14 亿0.84 亿
 + 支付给职工以及为职工支付的现金17473900.0,12598300.0,10608000.0,10664500.0,11119900.00.17 亿0.13 亿0.11 亿0.11 亿0.11 亿
 + 支付的各项税费3196510.0,16884700.0,4397550.0,7046490.0,14185900.03.2 百万0.17 亿4.4 百万7.05 百万0.14 亿
 + 支付其他与经营活动有关的现金16278900.0,14202700.0,9467430.0,34625700.0,18550800.00.16 亿0.14 亿9.47 百万0.35 亿0.19 亿
 + 经营活动现金流出小计55402300.0,55993900.0,33439400.0,66585000.0,127476000.00.55 亿0.56 亿0.33 亿0.67 亿1.27 亿
投资活动产生的现金流量净额-18575700.0,3487230.0,841302.0,-25611800.0,73320300.0(0.19 亿)3.49 百万84.13 万(0.26 亿)0.73 亿
 + 收回投资收到的现金0.0,0.0,0.0,8254970.0,85705200.0------8.25 百万0.86 亿
 + 取得投资收益收到的现金2118160.0,0.0,0.0,330708.0,1449470.02.12 百万----33.07 万1.45 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3000000.0,1000000.0,13311400.0,27973600.0,6037400.03.0 百万100.0 万0.13 亿0.28 亿6.04 百万
 + 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0.0,3000000.0,0.0,178000000.0,374956000.0--3.0 百万--1.78 亿3.75 亿
 => 投资活动现金流入小计5118160.0,4000000.0,13311400.0,214559000.0,468148000.05.12 百万4.0 百万0.13 亿2.15 亿4.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23693800.0,276334.0,12470100.0,4257280.0,1030590.00.24 亿27.63 万0.12 亿4.26 百万1.03 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,19113300.0--------0.19 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,50124700.0,0.0------0.5 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0.0,236431.0,0.0,185789000.0,374683000.0--23.64 万--1.86 亿3.75 亿
 => 投资活动现金流出小计23693800.0,512765.0,12470100.0,240171000.0,394827000.00.24 亿51.28 万0.12 亿2.4 亿3.95 亿
筹资活动产生的现金流量净额50000000.0,27900000.0,36396700.0,83012200.0,51093700.00.5 亿0.28 亿0.36 亿0.83 亿0.51 亿
 + 吸收投资收到的现金0.0,0.0,0.0,3675000.0,1470000.0------3.68 百万1.47 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3675000.0,1470000.0------3.68 百万1.47 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50000000.0,27900000.0,50000000.0,135600000.0,160000000.00.5 亿0.28 亿0.5 亿1.36 亿1.6 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,97247500.0--------0.97 亿
 => 筹资活动现金流入小计50000000.0,27900000.0,50000000.0,139275000.0,258718000.00.5 亿0.28 亿0.5 亿1.39 亿2.59 亿
 - 偿还债务支付的现金0.0,0.0,10000000.0,53116100.0,135600000.0----10.0 百万0.53 亿1.36 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,1603290.0,3146700.0,8786170.0----1.6 百万3.15 百万8.79 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0.0,0.0,2000000.0,0.0,63237600.0----2.0 百万--0.63 亿
 => 筹资活动现金流出小计0.0,0.0,13603300.0,56262800.0,207624000.0----0.14 亿0.56 亿2.08 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,-154.68--------(154.68 元)
= 现金及现金等价物净增加额(净现金流)19682300.0,-1214020.0,20068200.0,42796200.0,77010500.00.2 亿(1.21 百万)0.2 亿0.43 亿0.77 亿
现金的期末余额27915100.0,26701000.0,46769300.0,89565500.0,166576000.00.28 亿0.27 亿0.47 亿0.9 亿1.67 亿

动态
暂时还有没有动态