国际医学
000516
陕西
民营

西安国际医学投资股份有限公司

公司目前以大健康医疗服务和现代医学技术转化应用为主业

成立: 1986-12-19 上市: 1993-08-09

低价
¥5.00
PE:4.38   PB:1.70
主板
 
2019年01月23日 15:20
总市值:98.6亿   流通市值:96.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,9.0,6.2,5.1,4.8
4.8 %
X0.98,1.09,0.88,0.72,0.71
0.71 次
X3.63,4.03,2.50,1.50,1.57,1.67,1.79,2.23,4.21,1.77,1.84
1.84 元
X2.82,2.20,1.60,1.59,1.61
1.61 倍
X30倍=高点: ¥3.03
20倍=常态: ¥2.02
10倍=低点: ¥1.01
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): 59.4

(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 8 天.缺钱天数为 -53 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 朱洪雄 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 66.3

(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
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数为 -43 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,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 0.49 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 朱洪雄 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 71.4

(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.缺钱天数为 -38 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 11 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 0.32 元钱!
财务结构
不需举债就能存活的很好,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 朱洪雄 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 71.4

(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 10 天.缺钱天数为 -39 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 11 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 0.1 元钱!
财务结构
不需举债就能存活的很好,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 李波 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 67.0

(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 11 天.缺钱天数为 -49 天,不需要资金就可以做生意哦!
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,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
不需举债就能存活的很好,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 李波 , 赵琰 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3611640000.0,3513250000.0,5313360000.0,5555310000.0,5832630000.0
资产
现金与约当现金(%)35.4/10035.431.2/10031.245.2/10045.248.0/10048.033.4/10033.4
应收款项(%)1.0/1001.01.1/1001.10.9/1000.91.0/1001.01.1/1001.1
存货(%)0.9/1000.91.1/1001.11.0/1001.00.9/1000.91.2/1001.2
其他流动资产(%)0.0/1000.00.1/1000.11.6/1001.60.1/1000.10.0/1000.0
流动资产(%)37.8/10037.839.0/10039.049.5/10049.550.7/10050.736.2/10036.2
非流动资产(%)62.2/10062.261.0/10061.050.5/10050.549.3/10049.363.8/10063.8
2328900000.0,1915890000.0,1985000000.0,2056550000.0,2202010000.0
负债
应付款项(%)12.7/10012.711.7/10011.77.8/1007.88.3/1008.310.7/10010.7
流动负债(%)62.4/10062.450.9/10050.934.0/10034.035.1/10035.135.4/10035.4
非流动负债(%)2.1/1002.13.7/1003.73.4/1003.41.9/1001.92.3/1002.3
3611640000.0,3513250000.0,5313360000.0,5555310000.0,5832630000.0
股权
股东权益(%)35.5/10035.545.5/10045.562.6/10062.663.0/10063.062.2/10062.2
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(%)64.5,54.5,37.4,37.0,37.864.554.537.437.037.8
长期资金占重资产比率(%)82.9,108.9,216.6,210.4,160.382.9108.9216.6210.4160.3
偿债能力流动比率(%)60.7,76.7,145.6,144.4,102.160.776.7145.6144.4102.1
速动比率(%)58.9,74.1,141.5,141.2,98.358.974.1141.5141.298.3
运营能力应收款项周转率(次/年)115.6,101.9,88.7,75.3,68.1115.6101.988.775.368.1
应收款项周转天数(天)3.1,3.5,4.1,4.8,5.33.13.54.14.85.3
存货周转率(次/年)73.0,83.9,66.7,59.6,53.973.083.966.759.653.9
存货周转天数(天)4.9,4.3,5.4,6.0,6.74.94.35.46.06.7
固定资产周转率(次/年)2.3,2.6,2.6,2.6,2.92.32.62.62.62.9
完整生意周期(天)8.0,7.8,9.5,10.8,12.08.07.89.510.812.0
应付款项周转天数(天)61.4,51.6,48.3,50.8,61.061.451.648.350.861.0
缺钱天数(天)-53.3,-43.7,-38.8,-40.0,-49.0-53.3-43.7-38.8-40.0-49.0
总资产周转率(次/年)0.98,1.09,0.88,0.72,0.710.981.090.880.720.71
盈利能力ROA=资产收益率(%)3.4,9.8,5.5,3.7,3.53.49.85.53.73.5
ROE=净资产收益率(%)9.8,24.4,9.8,5.9,5.69.824.49.85.95.6
税前纯益占实收资本(%)22.5,61.4,40.1,13.5,13.522.561.440.113.513.5
毛利率(%)20.1,20.7,20.2,20.2,19.920.120.720.220.219.9
营业利润率(%)5.3,11.2,8.0,6.7,6.45.311.28.06.76.4
净利率(%)3.4,9.0,6.2,5.1,4.83.49.06.25.14.8
营业费用率(%)13.4,11.5,11.8,11.4,11.313.411.511.811.411.3
经营安全边际率(%)26.3,54.3,39.7,33.0,32.426.354.339.733.032.4
EPS=基本每股收益(元)0.17,0.49,0.32,0.1,0.10.170.490.320.100.10
成长能力营收增长率(%)4.8,8.9,0.4,0.8,3.34.88.90.40.83.3
营业利润增长率(%)11.8,131.1,-28.0,-16.2,-0.511.8131.1-28.0-16.2-0.5
净资本增长率(%)7.5,24.5,108.4,5.1,3.87.524.5108.45.13.8
现金流量现金流量比率(%)14.6,17.1,15.2,22.5,18.714.617.115.222.518.7
现金流量允当比率(%)172.0,213.0,142.9,125.0,76.4172.0213.0142.9125.076.4
现金再投资比率(%)16.5,12.1,6.4,9.8,7.516.512.16.49.87.5
现金流量表
20132014201520162017
期初现金
1258290000.0,1245510000.0,1068430000.0,2359070000.0,2643200000.012.58 亿12.46 亿10.68 亿23.59 亿26.43 亿
+ 营业活动现金流量
(from 损益表)
327864000.0,305872000.0,274225000.0,439270000.0,386364000.03.28 亿3.06 亿2.74 亿4.39 亿3.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-200567000.0,-112416000.0,-538680000.0,-85569100.0,-944151000.0(2.01 亿)(1.12 亿)(5.39 亿)(0.86 亿)(9.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
-140082000.0,-370539000.0,1555100000.0,-69573600.0,-159379000.0(1.4 亿)(3.71 亿)15.55 亿(0.7 亿)(1.59 亿)
期末现金
1245510000.0,1068430000.0,2359070000.0,2643200000.0,1926030000.012.46 亿10.68 亿23.59 亿26.43 亿19.26 亿
自由现金流(FCF)
121869000.0,197739000.0,-84808100.0,212020000.0,-507774000.01.22 亿1.98 亿(0.85 亿)2.12 亿(5.08 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3611640000.0,3513250000.0,5313360000.0,5555310000.0,5832630000.036.12 亿35.13 亿53.13 亿55.55 亿58.33 亿
   流动资产1366790000.0,1371550000.0,2631190000.0,2816080000.0,2111160000.013.67 亿13.72 亿26.31 亿28.16 亿21.11 亿
      货币资金1254010000.0,1072630000.0,2363270000.0,2647400000.0,1926030000.012.54 亿10.73 亿23.63 亿26.47 亿19.26 亿
      交易性金融资产23493000.0,23356800.0,40741700.0,18734000.0,24668000.00.23 亿0.23 亿0.41 亿0.19 亿0.25 亿
      应收票据400000.0,0.0,0.0,0.0,0.040.0 万--------
      应收利息0.0,0.0,9678580.0,6175560.0,4476500.0----9.68 百万6.18 百万4.48 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款36636900.0,39188500.0,48784300.0,55556400.0,63737100.00.37 亿0.39 亿0.49 亿0.56 亿0.64 亿
      其他应收款13274900.0,186692000.0,7519540.0,19905200.0,12818400.00.13 亿1.87 亿7.52 百万0.2 亿0.13 亿
      预付款项5947400.0,7081670.0,22534800.0,8983470.0,9929500.05.95 百万7.08 百万0.23 亿8.98 百万9.93 百万
      存货33030600.0,40388700.0,52876000.0,52267700.0,68451400.00.33 亿0.4 亿0.53 亿0.52 亿0.68 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0.0,2219190.0,85784500.0,7052300.0,1043040.0--2.22 百万0.86 亿7.05 百万1.04 百万
   非流动资产2244850000.0,2141700000.0,2682160000.0,2739240000.0,3721470000.022.45 亿21.42 亿26.82 亿27.39 亿37.21 亿
      可供出售金融资产0.0,231866000.0,229300000.0,171208000.0,167740000.0--2.32 亿2.29 亿1.71 亿1.68 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,87429.0--------8.74 万
      长期股权投资278520000.0,0.0,291268000.0,286227000.0,263338000.02.79 亿--2.91 亿2.86 亿2.63 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1577480000.0,1507430000.0,1501870000.0,1489800000.0,1416440000.015.77 亿15.07 亿15.02 亿14.9 亿14.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程61722800.0,77247200.0,117043000.0,223965000.0,932515000.00.62 亿0.77 亿1.17 亿2.24 亿9.33 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281618000.0,272578000.0,498015000.0,492863000.0,518125000.02.82 亿2.73 亿4.98 亿4.93 亿5.18 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉21528100.0,21528100.0,21528100.0,21528100.0,21528100.00.22 亿0.22 亿0.22 亿0.22 亿0.22 亿
      长期待摊费用0.0,0.0,6708520.0,15573600.0,25709500.0----6.71 百万0.16 亿0.26 亿
      递延所得税资产23975400.0,31050200.0,16432200.0,18314700.0,33314400.00.24 亿0.31 亿0.16 亿0.18 亿0.33 亿
      其他非流动资产0.0,0.0,0.0,19762100.0,342676000.0------0.2 亿3.43 亿
负债合计2328900000.0,1915890000.0,1985000000.0,2056550000.0,2202010000.023.29 亿19.16 亿19.85 亿20.57 亿22.02 亿
   流动负债2252870000.0,1787080000.0,1806580000.0,1950400000.0,2067560000.022.53 亿17.87 亿18.07 亿19.5 亿20.68 亿
      短期借款697000000.0,745000000.0,812000000.0,804000000.0,811000000.06.97 亿7.45 亿8.12 亿8.04 亿8.11 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460153000.0,410429000.0,412653000.0,460038000.0,626897000.04.6 亿4.1 亿4.13 亿4.6 亿6.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项518291000.0,404512000.0,350856000.0,343438000.0,340576000.05.18 亿4.05 亿3.51 亿3.43 亿3.41 亿
      应付职工薪酬63667900.0,80298600.0,99376600.0,111498000.0,128141000.00.64 亿0.8 亿0.99 亿1.11 亿1.28 亿
      应付股利1123380.0,1133220.0,1133220.0,1143050.0,1166190.01.12 百万1.13 百万1.13 百万1.14 百万1.17 百万
      应交税费42057100.0,69375000.0,39177900.0,31265200.0,45405100.00.42 亿0.69 亿0.39 亿0.31 亿0.45 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款60417600.0,54327600.0,56382500.0,69690400.0,82689200.00.6 亿0.54 亿0.56 亿0.7 亿0.83 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2000000.0,22000000.0,35000000.0,129331000.0,20000000.02.0 百万0.22 亿0.35 亿1.29 亿0.2 亿
      其他流动负债408161000.0,0.0,0.0,0.0,11683700.04.08 亿------0.12 亿
   非流动负债76034200.0,128813000.0,178419000.0,106142000.0,134457000.00.76 亿1.29 亿1.78 亿1.06 亿1.34 亿
      长期借款69697800.0,124210000.0,174719000.0,100000000.0,130000000.00.7 亿1.24 亿1.75 亿1.0 亿1.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款99597.0,99597.0,99597.0,99597.0,99597.09.96 万9.96 万9.96 万9.96 万9.96 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1910000.0,1950000.0,820000.0,565000.0,530000.01.91 百万1.95 百万82.0 万56.5 万53.0 万
      递延所得税负债313141.0,0.0,1032390.0,291597.0,243500.031.31 万--1.03 百万29.16 万24.35 万
      其他非流动负债4013640.0,0.0,0.0,0.0,0.04.01 百万--------
所有者权益合计1282730000.0,1597360000.0,3328360000.0,3498770000.0,3630620000.012.83 亿15.97 亿33.28 亿34.99 亿36.31 亿
   所有者权益1282730000.0,1597360000.0,3328360000.0,3498770000.0,3630620000.012.83 亿15.97 亿33.28 亿34.99 亿36.31 亿
      实收资本(或股本)713420000.0,713420000.0,788420000.0,1971050000.0,1971050000.07.13 亿7.13 亿7.88 亿19.71 亿19.71 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52299400.0,52338000.0,1462790000.0,283941000.0,277036000.00.52 亿0.52 亿14.63 亿2.84 亿2.77 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,1153520.0,905818.0,766114.0----1.15 百万90.58 万76.61 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积101142000.0,125387000.0,143893000.0,155533000.0,166173000.01.01 亿1.25 亿1.44 亿1.56 亿1.66 亿
      未分配利润412573000.0,702940000.0,925459000.0,1075990000.0,1204610000.04.13 亿7.03 亿9.25 亿10.76 亿12.05 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1279430000.0,1594080000.0,3321710000.0,3487420000.0,3619630000.012.79 亿15.94 亿33.22 亿34.87 亿36.2 亿
      少数股东权益3299790.0,3278080.0,6648030.0,11350600.0,10981500.03.3 百万3.28 百万6.65 百万0.11 亿0.11 亿
      少数股东权益3299790.0,3278080.0,6648030.0,11350600.0,10981500.03.3 百万3.28 百万6.65 百万0.11 亿0.11 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3565670000.0,3883350000.0,3900370000.0,3930680000.0,4059500000.035.66 亿38.83 亿39.0 亿39.31 亿40.6 亿
 + 营业收入3565670000.0,3883350000.0,3900370000.0,3930680000.0,4059500000.035.66 亿38.83 亿39.0 亿39.31 亿40.6 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3379690000.0,3574130000.0,3619930000.0,3639550000.0,3777730000.033.8 亿35.74 亿36.2 亿36.4 亿37.78 亿
 - 营业成本2849500000.0,3081280000.0,3111300000.0,3134760000.0,3252140000.028.5 亿30.81 亿31.11 亿31.35 亿32.52 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50594000.0,46485600.0,45496900.0,56487400.0,63706100.00.51 亿0.46 亿0.45 亿0.56 亿0.64 亿
 - 销售费用139224000.0,123984000.0,119527000.0,111348000.0,104024000.01.39 亿1.24 亿1.2 亿1.11 亿1.04 亿
 - 管理费用279555000.0,277996000.0,319355000.0,324451000.0,343402000.02.8 亿2.78 亿3.19 亿3.24 亿3.43 亿
 - 财务费用59802200.0,43380900.0,19497900.0,11404900.0,12987900.00.6 亿0.43 亿0.19 亿0.11 亿0.13 亿
 - 资产减值损失1016750.0,1009490.0,4747000.0,1097720.0,1471260.01.02 百万1.01 百万4.75 百万1.1 百万1.47 百万
非经营性净收益2434950.0,126262000.0,33181700.0,-28330200.0,-20226200.02.43 百万1.26 亿0.33 亿(0.28 亿)(0.2 亿)
 + 公允价值变动净收益168386.0,-3175780.0,4518370.0,-4484400.0,1079080.016.84 万(3.18 百万)4.52 百万(4.48 百万)1.08 百万
 + 投资收益2266560.0,129438000.0,28663300.0,-23845800.0,-21927200.02.27 百万1.29 亿0.29 亿(0.24 亿)(0.22 亿)
   其中:对联营合营企业的投资收益0.0,0.0,2243050.0,-11352700.0,-15988500.0----2.24 百万(0.11 亿)(0.16 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润188420000.0,435476000.0,313624000.0,262798000.0,261544000.01.88 亿4.35 亿3.14 亿2.63 亿2.62 亿
 + 营业外收入21331900.0,3823830.0,5875980.0,6881000.0,8580370.00.21 亿3.82 百万5.88 百万6.88 百万8.58 百万
 - 营业外支出49328100.0,1450760.0,3360720.0,3414210.0,4700790.00.49 亿1.45 百万3.36 百万3.41 百万4.7 百万
   其中:非流动资产处置净损失39544600.0,780714.0,641010.0,1733960.0,0.00.4 亿78.07 万64.1 万1.73 百万--
利润总额160423000.0,437849000.0,316139000.0,266265000.0,265423000.01.6 亿4.38 亿3.16 亿2.66 亿2.65 亿
 - 所得税费用38898500.0,87587800.0,75144100.0,64970400.0,68641600.00.39 亿0.88 亿0.75 亿0.65 亿0.69 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润121525000.0,350261000.0,240995000.0,201295000.0,196782000.01.22 亿3.5 亿2.41 亿2.01 亿1.97 亿
 - 少数股东损益-10945.9,-21708.2,-30054.8,-297424.0,-1609090.0(1.09 万)(2.17 万)(3.01 万)(29.74 万)(1.61 百万)
 = 归属于母公司所有者的净利润121536000.0,350283000.0,241025000.0,201592000.0,198391000.01.22 亿3.5 亿2.41 亿2.02 亿1.98 亿
综合收益总额121525000.0,350261000.0,242148000.0,201047000.0,196642000.01.22 亿3.5 亿2.42 亿2.01 亿1.97 亿
 归属于母公司所有者的综合收益总额121536000.0,350283000.0,242178000.0,201344000.0,198251000.01.22 亿3.5 亿2.42 亿2.01 亿1.98 亿
 归属于少数股东的综合收益总额-10945.9,-21708.2,-30054.8,-297424.0,-1609090.0(1.09 万)(2.17 万)(3.01 万)(29.74 万)(1.61 百万)
 其他综合收益0.0,0.0,1153520.0,-247702.0,-139704.0----1.15 百万(24.77 万)(13.97 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,1153520.0,-247702.0,-139704.0----1.15 百万(24.77 万)(13.97 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0.17,0.49,0.32,0.1,0.10.17 元0.49 元0.32 元0.1 元0.1 元
 稀释每股收益0.17,0.49,0.32,0.1,0.10.17 元0.49 元0.32 元0.1 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1258290000.0,1245510000.0,1068430000.0,2359070000.0,2643200000.012.58 亿12.46 亿10.68 亿23.59 亿26.43 亿
经营活动产生的现金流量净额327864000.0,305872000.0,274225000.0,439270000.0,386364000.03.28 亿3.06 亿2.74 亿4.39 亿3.86 亿
 + 销售商品、提供劳务收到的现金4015320000.0,4219170000.0,4281530000.0,4337410000.0,4509960000.040.15 亿42.19 亿42.82 亿43.37 亿45.1 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82647800.0,97315700.0,117844000.0,126879000.0,110305000.00.83 亿0.97 亿1.18 亿1.27 亿1.1 亿
 + 经营活动现金流入小计4097970000.0,4316490000.0,4399380000.0,4464290000.0,4620270000.040.98 亿43.16 亿43.99 亿44.64 亿46.2 亿
 + 购买商品、接受劳务支付的现金3144440000.0,3348610000.0,3360490000.0,3286510000.0,3469650000.031.44 亿33.49 亿33.6 亿32.87 亿34.7 亿
 + 支付给职工以及为职工支付的现金246483000.0,277004000.0,312365000.0,335634000.0,367635000.02.46 亿2.77 亿3.12 亿3.36 亿3.68 亿
 + 支付的各项税费191373000.0,226330000.0,251689000.0,204175000.0,230932000.01.91 亿2.26 亿2.52 亿2.04 亿2.31 亿
 + 支付其他与经营活动有关的现金187807000.0,158670000.0,200605000.0,198697000.0,165691000.01.88 亿1.59 亿2.01 亿1.99 亿1.66 亿
 + 经营活动现金流出小计3770100000.0,4010610000.0,4125150000.0,4025020000.0,4233900000.037.7 亿40.11 亿41.25 亿40.25 亿42.34 亿
投资活动产生的现金流量净额-200567000.0,-112416000.0,-538680000.0,-85569100.0,-944151000.0(2.01 亿)(1.12 亿)(5.39 亿)(0.86 亿)(9.44 亿)
 + 收回投资收到的现金0.0,162500000.0,0.0,142411000.0,3275740.0--1.63 亿--1.42 亿3.28 百万
 + 取得投资收益收到的现金6232770.0,13517200.0,26477400.0,2391140.0,5358080.06.23 百万0.14 亿0.26 亿2.39 百万5.36 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564137.0,622736.0,1356720.0,528029.0,253749.056.41 万62.27 万1.36 百万52.8 万25.37 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0.0,0.0,3350000.0,7500000.0,0.0----3.35 百万7.5 百万--
 => 投资活动现金流入小计6796910.0,176640000.0,31184100.0,152831000.0,8887570.06.8 百万1.77 亿0.31 亿1.53 亿8.89 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金205995000.0,108134000.0,359033000.0,227250000.0,894139000.02.06 亿1.08 亿3.59 亿2.27 亿8.94 亿
 - 投资支付的现金1368850.0,180922000.0,191882000.0,7500000.0,57510200.01.37 百万1.81 亿1.92 亿7.5 百万0.58 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,18949200.0,0.0,0.0----0.19 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0.0,0.0,0.0,3650000.0,1390000.0------3.65 百万1.39 百万
 => 投资活动现金流出小计207364000.0,289056000.0,569864000.0,238400000.0,953039000.02.07 亿2.89 亿5.7 亿2.38 亿9.53 亿
筹资活动产生的现金流量净额-140082000.0,-370539000.0,1555100000.0,-69573600.0,-159379000.0(1.4 亿)(3.71 亿)15.55 亿(0.7 亿)(1.59 亿)
 + 吸收投资收到的现金3500000.0,0.0,1476400000.0,5000000.0,0.03.5 百万--14.76 亿5.0 百万--
 + 其中:子公司吸收少数股东投资受到的现金3500000.0,0.0,3400000.0,5000000.0,0.03.5 百万--3.4 百万5.0 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1116200000.0,845000000.0,1008000000.0,874000000.0,861000000.011.16 亿8.45 亿10.08 亿8.74 亿8.61 亿
 + 收到其他与筹资活动有关的现金0.0,4338540.0,0.0,2050.84,15883700.0--4.34 百万--2,050.84 元0.16 亿
 => 筹资活动现金流入小计1119700000.0,849339000.0,2484400000.0,879002000.0,876884000.011.2 亿8.49 亿24.84 亿8.79 亿8.77 亿
 - 偿还债务支付的现金1155640000.0,1122490000.0,877491000.0,862387000.0,933331000.011.56 亿11.22 亿8.77 亿8.62 亿9.33 亿
 - 分配股利、利润或偿付利息支付的现金104147000.0,97389900.0,50681500.0,86188200.0,102932000.01.04 亿0.97 亿0.51 亿0.86 亿1.03 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,1125000.0,0.0,0.0----1.13 百万----
 => 筹资活动现金流出小计1259780000.0,1219880000.0,929298000.0,948576000.0,1036260000.012.6 亿12.2 亿9.29 亿9.49 亿10.36 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)-12784800.0,-177083000.0,1290650000.0,284127000.0,-717166000.0(0.13 亿)(1.77 亿)12.91 亿2.84 亿(7.17 亿)
现金的期末余额1245510000.0,1068430000.0,2359070000.0,2643200000.0,1926030000.012.46 亿10.68 亿23.59 亿26.43 亿19.26 亿

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