东北制药
000597
辽宁
民营

东北制药集团股份有限公司

化学原料药和成药制剂的生产和销售业务。

成立: 1993-06-10 上市: 1996-05-23

过热
¥13.00
PE:40.30   PB:2.17
主板
 
2019年03月22日 15:30
总市值:78.9亿   流通市值:61.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-4.3,1.9,-10.2,0.5,1.6
1.6 %
X0.57,0.54,0.44,0.52,0.56
0.56 次
X2.92,4.71,6.05,6.09,4.98,4.99,4.50,5.61,4.82,4.88,5.13
5.13 元
X4.72,3.10,3.62,4.02,4.16
4.16 倍
X30倍=高点: ¥5.74
20倍=常态: ¥3.82
10倍=低点: ¥1.91
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): 38.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 199 天.
盈利能力
毛利还不错,费用率 35 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.5 元钱!
财务结构
杠杆偏高,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 刘宁宇 , 付粤 @瑞华会计师事务所

CBS(财报评分): 46.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 196 天.
盈利能力
毛利还不错,费用率 30 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 0.22 元钱!
财务结构
杠杆偏高,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 刘宁宇 , 傅粤 @瑞华会计师事务所

CBS(财报评分): 32.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 208 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 34 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.81 元钱!
财务结构
杠杆偏高,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 李苏宁 , 傅粤 @瑞华会计师事务所

CBS(财报评分): 45.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 196 天.
盈利能力
毛利还不错,费用率 28 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 0.05 元钱!
财务结构
杠杆偏高,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 李苏宁 , 付粤 @瑞华会计师事务所

CBS(财报评分): 38.8

(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
重资产,周转很慢,风险高!好在现金还算充足!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 232 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 35 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
杠杆偏高,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 李苏宁 , 郭倩 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7554600000.0,8572870000.0,8692630000.0,9789980000.0,10593000000.0
资产
现金与约当现金(%)20.4/10020.420.6/10020.619.6/10019.618.1/10018.116.1/10016.1
应收款项(%)10.3/10010.311.3/10011.311.1/10011.114.7/10014.717.5/10017.5
存货(%)14.1/10014.111.4/10011.49.9/1009.911.2/10011.212.8/10012.8
其他流动资产(%)0.1/1000.10.6/1000.60.2/1000.24.1/1004.10.4/1000.4
流动资产(%)49.1/10049.148.3/10048.344.8/10044.851.5/10051.552.6/10052.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
非流动资产(%)50.9/10050.951.7/10051.755.2/10055.248.5/10048.547.4/10047.4
5955540000.0,5811690000.0,6291620000.0,7355970000.0,8045030000.0
负债
应付款项(%)10.4/10010.410.0/10010.011.3/10011.316.4/10016.415.4/10015.4
流动负债(%)59.5/10059.551.5/10051.553.3/10053.350.4/10050.457.0/10057.0
非流动负债(%)19.4/10019.416.3/10016.319.1/10019.124.7/10024.718.9/10018.9
7554600000.0,8572870000.0,8692630000.0,9789980000.0,10593000000.0
股权
股东权益(%)21.2/10021.232.2/10032.227.6/10027.624.9/10024.924.1/10024.1
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(%)78.8,67.8,72.4,75.1,75.978.867.872.475.175.9
长期资金占重资产比率(%)109.6,121.9,106.4,130.5,120.1109.6121.9106.4130.5120.1
偿债能力流动比率(%)82.5,93.8,84.2,102.2,92.282.593.884.2102.292.2
速动比率(%)55.5,69.0,62.7,77.5,63.355.569.062.777.563.3
运营能力应收款项周转率(次/年)5.1,5.0,4.0,4.0,3.55.15.04.04.03.5
应收款项周转天数(天)71.1,72.7,90.7,89.7,104.271.172.790.789.7104.2
存货周转率(次/年)2.8,2.9,3.1,3.4,2.82.82.93.13.42.8
存货周转天数(天)128.4,124.1,117.5,106.7,128.3128.4124.1117.5106.7128.3
固定资产周转率(次/年)2.5,2.5,1.1,1.5,1.82.52.51.11.51.8
完整生意周期(天)199.5,196.8,208.3,196.4,232.5199.5196.8208.3196.4232.5
应付款项周转天数(天)105.8,100.8,119.3,143.7,172.5105.8100.8119.3143.7172.5
缺钱天数(天)93.7,96.0,89.0,52.7,59.993.796.089.052.759.9
总资产周转率(次/年)0.57,0.54,0.44,0.52,0.560.570.540.440.520.56
盈利能力ROA=资产收益率(%)-2.4,1.0,-4.5,0.3,0.9-2.41.0-4.50.30.9
ROE=净资产收益率(%)-10.5,4.2,-15.5,1.0,5.0-10.54.2-15.51.05.0
税前纯益占实收资本(%)-47.6,22.3,-85.7,7.9,21.5-47.622.3-85.77.921.5
毛利率(%)30.9,31.5,26.5,31.6,39.530.931.526.531.639.5
营业利润率(%)-5.2,0.2,-10.5,0.0,2.0-5.20.2-10.50.02.0
净利率(%)-4.3,1.9,-10.2,0.5,1.6-4.31.9-10.20.51.6
营业费用率(%)35.0,30.0,34.5,28.8,35.335.030.034.528.835.3
经营安全边际率(%)-17.0,0.5,-39.6,0.1,5.1-17.00.5-39.60.15.1
EPS=基本每股收益(元)-0.5,0.22,-0.81,0.05,0.25-0.500.22-0.810.050.25
成长能力营收增长率(%)0.1,12.0,-11.5,25.6,17.90.112.0-11.525.617.9
营业利润增长率(%)-39.0,-103.5,-5739.4,-100.4,7070.5-39.0-103.5-5739.4-100.47070.5
净资本增长率(%)-8.6,72.7,-13.0,1.4,4.7-8.672.7-13.01.44.7
现金流量现金流量比率(%)-5.9,1.1,2.2,7.8,-5.0-5.91.12.27.8-5.0
现金流量允当比率(%)12.8,-3.6,-9.7,12.7,-1.212.8-3.6-9.712.7-1.2
现金再投资比率(%)-14.9,-3.7,-2.1,4.7,-10.1-14.9-3.7-2.14.7-10.1
现金流量表
20132014201520162017
期初现金
698535000.0,1406810000.0,1637640000.0,1525340000.0,1468420000.06.99 亿14.07 亿16.38 亿15.25 亿14.68 亿
+ 营业活动现金流量
(from 损益表)
-266385000.0,46991000.0,99700500.0,384515000.0,-301200000.0(2.66 亿)0.47 亿1.0 亿3.85 亿(3.01 亿)
+ 投资活动现金流量
(from 资产负债表左)
-450643000.0,-472898000.0,-383733000.0,-535032000.0,-51703100.0(4.51 亿)(4.73 亿)(3.84 亿)(5.35 亿)(0.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
1425500000.0,656731000.0,171128000.0,91102900.0,117772000.014.26 亿6.57 亿1.71 亿0.91 亿1.18 亿
期末现金
1406810000.0,1637640000.0,1525340000.0,1468420000.0,1227310000.014.07 亿16.38 亿15.25 亿14.68 亿12.27 亿
自由现金流(FCF)
-718406000.0,-485281000.0,-246342000.0,207507000.0,-715829000.0(7.18 亿)(4.85 亿)(2.46 亿)2.08 亿(7.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7554600000.0,8572870000.0,8692630000.0,9789980000.0,10593000000.075.55 亿85.73 亿86.93 亿97.9 亿1.06 百亿
   流动资产3705600000.0,4136650000.0,3898140000.0,5039970000.0,5570720000.037.06 亿41.37 亿38.98 亿50.4 亿55.71 亿
      货币资金1539040000.0,1766010000.0,1706530000.0,1773450000.0,1709840000.015.39 亿17.66 亿17.07 亿17.73 亿17.1 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据206718000.0,258829000.0,228846000.0,356910000.0,432794000.02.07 亿2.59 亿2.29 亿3.57 亿4.33 亿
      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572569000.0,711427000.0,733723000.0,1078470000.0,1417650000.05.73 亿7.11 亿7.34 亿10.78 亿14.18 亿
      其他应收款169177000.0,250770000.0,216550000.0,214618000.0,226951000.01.69 亿2.51 亿2.17 亿2.15 亿2.27 亿
      预付款项143523000.0,116478000.0,130779000.0,124941000.0,392214000.01.44 亿1.16 亿1.31 亿1.25 亿3.92 亿
      存货1067850000.0,978086000.0,861537000.0,1092450000.0,1352890000.010.68 亿9.78 亿8.62 亿10.92 亿13.53 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6728830.0,55045600.0,20176700.0,399135000.0,38384000.06.73 百万0.55 亿0.2 亿3.99 亿0.38 亿
   非流动资产3848990000.0,4436220000.0,4794500000.0,4750010000.0,5022320000.038.49 亿44.36 亿47.95 亿47.5 亿50.22 亿
      可供出售金融资产0.0,1600000.0,1600000.0,1600000.0,1600000.0--1.6 百万1.6 百万1.6 百万1.6 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资1600000.0,0.0,0.0,0.0,0.01.6 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1547180000.0,1737320000.0,3359320000.0,3253230000.0,3136280000.015.47 亿17.37 亿33.59 亿32.53 亿31.36 亿
      工程物资111120000.0,221983000.0,51779500.0,55755400.0,21227200.01.11 亿2.22 亿0.52 亿0.56 亿0.21 亿
      在建工程1135320000.0,1452830000.0,405366000.0,412162000.0,634592000.011.35 亿14.53 亿4.05 亿4.12 亿6.35 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756458000.0,734210000.0,746821000.0,748065000.0,737294000.07.56 亿7.34 亿7.47 亿7.48 亿7.37 亿
      开发支出33743300.0,68049200.0,97413700.0,120136000.0,177155000.00.34 亿0.68 亿0.97 亿1.2 亿1.77 亿
      商誉0.0,0.0,0.0,0.0,36940800.0--------0.37 亿
      长期待摊费用4225780.0,3065750.0,1853800.0,891098.0,1756070.04.23 百万3.07 百万1.85 百万89.11 万1.76 百万
      递延所得税资产41250100.0,32581300.0,45316000.0,51196900.0,66333800.00.41 亿0.33 亿0.45 亿0.51 亿0.66 亿
      其他非流动资产218093000.0,184580000.0,85027200.0,106979000.0,209143000.02.18 亿1.85 亿0.85 亿1.07 亿2.09 亿
负债合计5955540000.0,5811690000.0,6291620000.0,7355970000.0,8045030000.059.56 亿58.12 亿62.92 亿73.56 亿80.45 亿
   流动负债4491650000.0,4411940000.0,4631050000.0,4933500000.0,6039830000.044.92 亿44.12 亿46.31 亿49.34 亿60.4 亿
      短期借款2494380000.0,2985410000.0,3233100000.0,2806050000.0,3103170000.024.94 亿29.85 亿32.33 亿28.06 亿31.03 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85516900.0,128677000.0,142796000.0,696959000.0,642242000.00.86 亿1.29 亿1.43 亿6.97 亿6.42 亿
      应付账款697671000.0,727409000.0,842029000.0,912974000.0,992092000.06.98 亿7.27 亿8.42 亿9.13 亿9.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项81785200.0,69814400.0,74359800.0,91161200.0,105684000.00.82 亿0.7 亿0.74 亿0.91 亿1.06 亿
      应付职工薪酬7701620.0,11398200.0,6379420.0,7993500.0,12778400.07.7 百万0.11 亿6.38 百万7.99 百万0.13 亿
      应付股利3063340.0,3063340.0,3063340.0,3848620.0,3844150.03.06 百万3.06 百万3.06 百万3.85 百万3.84 百万
      应交税费31265700.0,26456600.0,23910700.0,45255900.0,60271700.00.31 亿0.26 亿0.24 亿0.45 亿0.6 亿
      应付利息7050000.0,5277500.0,0.0,953231.0,0.07.05 百万5.28 百万--95.32 万--
      其他应付款471132000.0,297853000.0,298831000.0,361722000.0,639372000.04.71 亿2.98 亿2.99 亿3.62 亿6.39 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612084000.0,6581090.0,6581090.0,6581090.0,480381000.06.12 亿6.58 百万6.58 百万6.58 百万4.8 亿
      其他流动负债0.0,150000000.0,0.0,0.0,0.0--1.5 亿------
   非流动负债1463890000.0,1399750000.0,1660570000.0,2422480000.0,2005190000.014.64 亿14.0 亿16.61 亿24.22 亿20.05 亿
      长期借款100000000.0,100000000.0,543000000.0,600000000.0,235000000.01.0 亿1.0 亿5.43 亿6.0 亿2.35 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1145580000.0,1052370000.0,874326000.0,1104330000.0,1104330000.011.46 亿10.52 亿8.74 亿11.04 亿11.04 亿
      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6518800.0,6382050.0,6245290.0,6108530.0,5971770.06.52 百万6.38 百万6.25 百万6.11 百万5.97 百万
      其他非流动负债211792000.0,0.0,0.0,463000000.0,414000000.02.12 亿----4.63 亿4.14 亿
所有者权益合计1599050000.0,2761180000.0,2401010000.0,2434010000.0,2548020000.015.99 亿27.61 亿24.01 亿24.34 亿25.48 亿
   所有者权益1599050000.0,2761180000.0,2401010000.0,2434010000.0,2548020000.015.99 亿27.61 亿24.01 亿24.34 亿25.48 亿
      实收资本(或股本)333810000.0,474655000.0,474655000.0,474655000.0,474655000.03.34 亿4.75 亿4.75 亿4.75 亿4.75 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836542000.0,1769520000.0,1777600000.0,1777610000.0,1778870000.08.37 亿17.7 亿17.78 亿17.78 亿17.79 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1296670.0,-131298.0,1353300.0,252465.0--(1.3 百万)(13.13 万)1.35 百万25.25 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积100008000.0,100008000.0,100008000.0,100008000.0,100008000.01.0 亿1.0 亿1.0 亿1.0 亿1.0 亿
      未分配利润234344000.0,321419000.0,-62938700.0,-39148800.0,79846500.02.34 亿3.21 亿(0.63 亿)(0.39 亿)0.8 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-1284970.0,0.0,0.0,0.0,0.0(1.28 百万)--------
      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1503420000.0,2664310000.0,2289190000.0,2314480000.0,2433630000.015.03 亿26.64 亿22.89 亿23.14 亿24.34 亿
      少数股东权益95634000.0,96868700.0,111817000.0,119531000.0,114382000.00.96 亿0.97 亿1.12 亿1.2 亿1.14 亿
      少数股东权益95634000.0,96868700.0,111817000.0,119531000.0,114382000.00.96 亿0.97 亿1.12 亿1.2 亿1.14 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3870590000.0,4333320000.0,3834430000.0,4814400000.0,5676350000.038.71 亿43.33 亿38.34 亿48.14 亿56.76 亿
 + 营业收入3870590000.0,4333320000.0,3834430000.0,4814400000.0,5676350000.038.71 亿43.33 亿38.34 亿48.14 亿56.76 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4073480000.0,4327480000.0,4239990000.0,4815630000.0,5610500000.040.73 亿43.27 亿42.4 亿48.16 亿56.11 亿
 - 营业成本2675820000.0,2967060000.0,2817140000.0,3295120000.0,3431800000.026.76 亿29.67 亿28.17 亿32.95 亿34.32 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30127900.0,32167400.0,18931200.0,62832400.0,74558100.00.3 亿0.32 亿0.19 亿0.63 亿0.75 亿
 - 销售费用590934000.0,636651000.0,632683000.0,737165000.0,1121590000.05.91 亿6.37 亿6.33 亿7.37 亿11.22 亿
 - 管理费用606610000.0,513152000.0,562533000.0,523667000.0,717886000.06.07 亿5.13 亿5.63 亿5.24 亿7.18 亿
 - 财务费用157951000.0,151025000.0,126260000.0,123982000.0,162812000.01.58 亿1.51 亿1.26 亿1.24 亿1.63 亿
 - 资产减值损失12033200.0,27425300.0,82449500.0,72865300.0,101856000.00.12 亿0.27 亿0.82 亿0.73 亿1.02 亿
非经营性净收益0.0,1305250.0,2396310.0,2824010.0,48679700.00.0 元1.31 百万2.4 百万2.82 百万0.49 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,1305250.0,2396310.0,2824010.0,13459600.0--1.31 百万2.4 百万2.82 百万0.13 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-202884000.0,7149140.0,-403166000.0,1597260.0,114532000.0(2.03 亿)7.15 百万(4.03 亿)1.6 百万1.15 亿
 + 营业外收入47202400.0,115772000.0,28829500.0,45234000.0,778092.00.47 亿1.16 亿0.29 亿0.45 亿77.81 万
 - 营业外支出3282390.0,17173300.0,32555900.0,9403220.0,13137100.03.28 百万0.17 亿0.33 亿9.4 百万0.13 亿
   其中:非流动资产处置净损失671544.0,14023000.0,30194600.0,7519410.0,0.067.15 万0.14 亿0.3 亿7.52 百万--
利润总额-158964000.0,105748000.0,-406892000.0,37428000.0,102173000.0(1.59 亿)1.06 亿(4.07 亿)0.37 亿1.02 亿
 - 所得税费用6236360.0,21927000.0,-14742400.0,11082800.0,10115100.06.24 百万0.22 亿(0.15 亿)0.11 亿0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-165200000.0,83820600.0,-392150000.0,26345200.0,92057700.0(1.65 亿)0.84 亿(3.92 亿)0.26 亿0.92 亿
 - 少数股东损益1762340.0,-3254450.0,-7792310.0,2557100.0,-26937600.01.76 百万(3.25 百万)(7.79 百万)2.56 百万(0.27 亿)
 = 归属于母公司所有者的净利润-166963000.0,87075000.0,-384358000.0,23788100.0,118995000.0(1.67 亿)0.87 亿(3.84 亿)0.24 亿1.19 亿
综合收益总额-165350000.0,83810000.0,-390965000.0,27853000.0,90966000.0(1.65 亿)0.84 亿(3.91 亿)0.28 亿0.91 亿
 归属于母公司所有者的综合收益总额-167112000.0,87063300.0,-383192000.0,25272700.0,117894000.0(1.67 亿)0.87 亿(3.83 亿)0.25 亿1.18 亿
 归属于少数股东的综合收益总额1762340.0,-3253300.0,-7772680.0,2580340.0,-26928500.01.76 百万(3.25 百万)(7.77 百万)2.58 百万(0.27 亿)
 其他综合收益-149236.0,-10535.0,1185000.0,1507840.0,-1091740.0(14.92 万)(1.05 万)1.19 百万1.51 百万(1.09 百万)
 归属于母公司所有者的其他综合收益总额0.0,-11693.3,1165370.0,1484600.0,-1100840.0--(1.17 万)1.17 百万1.48 百万(1.1 百万)
 归属于少数股东的其他综合收益总额0.0,1158.37,19634.7,23240.9,9097.18--1,158.37 元1.96 万2.32 万9,097.18 元
每股收益
 基本每股收益-0.5,0.22,-0.81,0.05,0.25(0.5 元)0.22 元(0.81 元)0.05 元0.25 元
 稀释每股收益-0.5,0.22,-0.81,0.05,0.25(0.5 元)0.22 元(0.81 元)0.05 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额698535000.0,1406810000.0,1637640000.0,1525340000.0,1468420000.06.99 亿14.07 亿16.38 亿15.25 亿14.68 亿
经营活动产生的现金流量净额-266385000.0,46991000.0,99700500.0,384515000.0,-301200000.0(2.66 亿)0.47 亿1.0 亿3.85 亿(3.01 亿)
 + 销售商品、提供劳务收到的现金2919910000.0,3507120000.0,3222530000.0,4207600000.0,5118050000.029.2 亿35.07 亿32.23 亿42.08 亿51.18 亿
 + 收到的税费返还10635000.0,42788700.0,41368200.0,15205900.0,15360700.00.11 亿0.43 亿0.41 亿0.15 亿0.15 亿
 + 收到其他与经营活动有关的现金98797800.0,136385000.0,104526000.0,359779000.0,182340000.00.99 亿1.36 亿1.05 亿3.6 亿1.82 亿
 + 经营活动现金流入小计3029340000.0,3686290000.0,3368430000.0,4582590000.0,5315760000.030.29 亿36.86 亿33.68 亿45.83 亿53.16 亿
 + 购买商品、接受劳务支付的现金1781110000.0,1875360000.0,1656740000.0,2551200000.0,3826070000.017.81 亿18.75 亿16.57 亿25.51 亿38.26 亿
 + 支付给职工以及为职工支付的现金621074000.0,639538000.0,677006000.0,630785000.0,761589000.06.21 亿6.4 亿6.77 亿6.31 亿7.62 亿
 + 支付的各项税费230748000.0,317720000.0,214304000.0,261743000.0,339552000.02.31 亿3.18 亿2.14 亿2.62 亿3.4 亿
 + 支付其他与经营活动有关的现金662800000.0,806678000.0,720672000.0,754339000.0,689739000.06.63 亿8.07 亿7.21 亿7.54 亿6.9 亿
 + 经营活动现金流出小计3295730000.0,3639300000.0,3268730000.0,4198070000.0,5616950000.032.96 亿36.39 亿32.69 亿41.98 亿56.17 亿
投资活动产生的现金流量净额-450643000.0,-472898000.0,-383733000.0,-535032000.0,-51703100.0(4.51 亿)(4.73 亿)(3.84 亿)(5.35 亿)(0.52 亿)
 + 收回投资收到的现金0.0,0.0,0.0,1297900000.0,386000000.0------12.98 亿3.86 亿
 + 取得投资收益收到的现金0.0,1305250.0,2396310.0,2824010.0,13459600.0--1.31 百万2.4 百万2.82 百万0.13 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2670240.0,58068700.0,254119.0,9152060.0,2556080.02.67 百万0.58 亿25.41 万9.15 百万2.56 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0.0,265000000.0,325120000.0,0.0,0.0--2.65 亿3.25 亿----
 => 投资活动现金流入小计2670240.0,324374000.0,327770000.0,1309880000.0,402016000.02.67 百万3.24 亿3.28 亿13.1 亿4.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金452022000.0,532272000.0,346043000.0,177008000.0,414630000.04.52 亿5.32 亿3.46 亿1.77 亿4.15 亿
 - 投资支付的现金320000.0,0.0,0.0,1667900000.0,16000000.032.0 万----16.68 亿0.16 亿
 - 取得子公司及其他营业单位支付的现金净额971306.0,0.0,0.0,0.0,23089100.097.13 万------0.23 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0.0,265000000.0,365460000.0,0.0,0.0--2.65 亿3.65 亿----
 => 投资活动现金流出小计453313000.0,797272000.0,711503000.0,1844910000.0,453719000.04.53 亿7.97 亿7.12 亿18.45 亿4.54 亿
筹资活动产生的现金流量净额1425500000.0,656731000.0,171128000.0,91102900.0,117772000.014.26 亿6.57 亿1.71 亿0.91 亿1.18 亿
 + 吸收投资收到的现金16070000.0,1078310000.0,31000000.0,6000000.0,8649600.00.16 亿10.78 亿0.31 亿6.0 百万8.65 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,7480000.0,0.0,6000000.0,8649600.0--7.48 百万--6.0 百万8.65 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4225900000.0,3942310000.0,4211100000.0,4538450000.0,3343620000.042.26 亿39.42 亿42.11 亿45.38 亿33.44 亿
 + 收到其他与筹资活动有关的现金239030000.0,161843000.0,397322000.0,784023000.0,771243000.02.39 亿1.62 亿3.97 亿7.84 亿7.71 亿
 => 筹资活动现金流入小计4480990000.0,5182470000.0,4639430000.0,5328470000.0,4123510000.044.81 亿51.82 亿46.39 亿53.28 亿41.24 亿
 - 偿还债务支付的现金2648100000.0,4058780000.0,3674540000.0,4217500000.0,2919650000.026.48 亿40.59 亿36.75 亿42.18 亿29.2 亿
 - 分配股利、利润或偿付利息支付的现金189923000.0,199636000.0,184226000.0,156431000.0,159281000.01.9 亿2.0 亿1.84 亿1.56 亿1.59 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217470000.0,267316000.0,609531000.0,863437000.0,926809000.02.17 亿2.67 亿6.1 亿8.63 亿9.27 亿
 => 筹资活动现金流出小计3055490000.0,4525730000.0,4468300000.0,5237370000.0,4005740000.030.55 亿45.26 亿44.68 亿52.37 亿40.06 亿
汇率变动对现金及现金等价物的影响-199307.0,8894.15,596828.0,2499370.0,-5986160.0(19.93 万)8,894.15 元59.68 万2.5 百万(5.99 百万)
= 现金及现金等价物净增加额(净现金流)708276000.0,230833000.0,-112307000.0,-56914800.0,-241117000.07.08 亿2.31 亿(1.12 亿)(0.57 亿)(2.41 亿)
现金的期末余额1406810000.0,1637640000.0,1525340000.0,1468420000.0,1227310000.014.07 亿16.38 亿15.25 亿14.68 亿12.27 亿

动态
暂时还有没有动态