贝瑞基因
000710
四川
民营

成都市贝瑞和康基因技术股份有限公司

公司主要业务为以高通量测序技术为基础的基因检测和设备、试剂销售。

成立: 1997-04-14 上市: 1997-04-22

过热
¥45.53
PE:51.77   PB:8.99
主板
 
2019年03月19日 15:30
总市值:161.5亿   流通市值:28.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-2.4,2.5,-5.7,-1.7,20.9
20.9 %
X0.70,0.64,0.49,0.47,0.99
0.99 次
X0.63,0.65,0.71,0.77,0.77,0.78,0.76,0.86,0.78,0.75,4.33
4.33 元
X3.39,3.43,4.24,4.80,1.16
1.16 倍
X30倍=高点: ¥31.18
20倍=常态: ¥20.79
10倍=低点: ¥10.39
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): 38.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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!货卖的一般.做一轮生意要 187 天.缺钱天数为 -9 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 16 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.04 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 李媛 , 丁琛 @中审华寅五洲会计师事务所

CBS(财报评分): 43.0

(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!货卖的一般.做一轮生意要 191 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 18 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,长期资金来源充足.
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 丁琛 , 李媛 @中审华寅五洲会计师事务所

CBS(财报评分): 27.8

(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
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 235 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
生意很难做,费用率 21 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 0.09 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 丁琛 , 李媛 @中审华寅五洲会计师事务所

CBS(财报评分): 27.8

(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
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 232 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
生意很难做,费用率 19 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 0.03 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 丁琛 , 李媛 @中审华会计师事务所

CBS(财报评分): 70.92

(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.货卖的一般.做一轮生意要 160 天.
盈利能力
毛利超高!费用率 36 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.92 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 张晓荣 , 王芳山 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
410084000.0,445854000.0,498882000.0,548045000.0,1806400000.0
资产
现金与约当现金(%)24.7/10024.722.8/10022.813.4/10013.413.5/10013.522.8/10022.8
应收款项(%)20.4/10020.422.8/10022.818.6/10018.621.1/10021.128.5/10028.5
存货(%)11.6/10011.611.6/10011.610.2/10010.29.7/1009.76.0/1006.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.21.3/1001.3
流动资产(%)58.4/10058.459.5/10059.543.3/10043.345.5/10045.561.0/10061.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.7/1000.7
非流动资产(%)41.6/10041.640.5/10040.556.7/10056.754.5/10054.539.0/10039.0
289087000.0,315825000.0,381194000.0,433969000.0,245935000.0
负债
应付款项(%)33.4/10033.432.5/10032.528.9/10028.934.0/10034.04.8/1004.8
流动负债(%)70.3/10070.365.6/10065.651.2/10051.252.1/10052.113.2/10013.2
非流动负债(%)0.2/1000.25.2/1005.225.2/10025.227.0/10027.00.4/1000.4
410084000.0,445854000.0,498882000.0,548045000.0,1806400000.0
股权
股东权益(%)29.5/10029.529.2/10029.223.6/10023.620.8/10020.886.4/10086.4
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(%)70.5,70.8,76.4,79.2,13.670.570.876.479.213.6
长期资金占重资产比率(%)148.2,210.1,167.7,183.0,291.4148.2210.1167.7183.0291.4
偿债能力流动比率(%)83.1,90.6,84.5,87.4,463.183.190.684.587.4463.1
速动比率(%)64.6,70.2,62.8,67.0,402.164.670.262.867.0402.1
运营能力应收款项周转率(次/年)3.2,2.9,2.4,2.4,3.73.22.92.42.43.7
应收款项周转天数(天)112.1,122.1,152.1,151.4,96.8112.1122.1152.1151.496.8
存货周转率(次/年)4.8,5.2,4.3,4.4,5.74.85.24.34.45.7
存货周转天数(天)75.3,69.9,83.0,81.2,63.675.369.983.081.263.6
固定资产周转率(次/年)3.5,3.9,3.3,1.7,2.33.53.93.31.72.3
完整生意周期(天)187.4,192.0,235.1,232.6,160.4187.4192.0235.1232.6160.4
应付款项周转天数(天)196.7,201.5,237.9,261.4,109.5196.7201.5237.9261.4109.5
缺钱天数(天)-9.3,-9.5,-2.8,-28.8,50.9-9.3-9.5-2.8-28.850.9
总资产周转率(次/年)0.7,0.64,0.49,0.47,0.990.700.640.490.470.99
盈利能力ROA=资产收益率(%)-1.7,1.6,-2.8,-0.8,20.8-1.71.6-2.8-0.820.8
ROE=净资产收益率(%)-5.3,5.6,-10.5,-3.6,28.2-5.35.6-10.5-3.628.2
税前纯益占实收资本(%)-0.6,4.5,-8.6,-2.8,80.2-0.64.5-8.6-2.880.2
毛利率(%)12.5,6.7,3.6,6.8,61.112.56.73.66.861.1
营业利润率(%)-0.3,2.3,-5.7,-3.2,23.5-0.32.3-5.7-3.223.5
净利率(%)-2.4,2.5,-5.7,-1.7,20.9-2.42.5-5.7-1.720.9
营业费用率(%)16.0,18.2,21.1,19.3,36.716.018.221.119.336.7
经营安全边际率(%)-2.8,35.0,-155.5,-47.1,38.4-2.835.0-155.5-47.138.4
EPS=基本每股收益(元)-0.04,0.05,-0.09,-0.03,0.92-0.040.05-0.09-0.030.92
成长能力营收增长率(%)-20.8,4.4,-15.9,7.5,373.4-20.84.4-15.97.5373.4
营业利润增长率(%)-331.1,-799.4,-303.6,-39.3,-3586.5-331.1-799.4-303.6-39.3-3586.5
净资本增长率(%)-2.2,7.5,-9.5,-3.1,1267.9-2.27.5-9.5-3.11267.9
现金流量现金流量比率(%)5.4,6.5,-27.7,-5.0,31.25.46.5-27.7-5.031.2
现金流量允当比率(%)156.4,284.6,-29.9,-21.2,9.1156.4284.6-29.9-21.29.1
现金再投资比率(%)7.5,7.7,-30.7,-6.3,3.97.57.7-30.7-6.33.9
现金流量表
20132014201520162017
期初现金
37811200.0,18984400.0,47098900.0,19038700.0,185981000.00.38 亿0.19 亿0.47 亿0.19 亿1.86 亿
+ 营业活动现金流量
(from 损益表)
15628000.0,18909900.0,-70809800.0,-14191600.0,74350100.00.16 亿0.19 亿(0.71 亿)(0.14 亿)0.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-49695500.0,39450300.0,10720900.0,24413600.0,127813000.0(0.5 亿)0.39 亿0.11 亿0.24 亿1.28 亿
+ 融资活动现金流量
(from 资产负债表右)
15135000.0,-30283700.0,31888900.0,-992978.0,21923900.00.15 亿(0.3 亿)0.32 亿(99.3 万)0.22 亿
期末现金
18984400.0,47098900.0,19038700.0,28361000.0,411625000.00.19 亿0.47 亿0.19 亿0.28 亿4.12 亿
自由现金流(FCF)
8638330.0,16519800.0,-133337000.0,-72100900.0,-130482000.08.64 百万0.17 亿(1.33 亿)(0.72 亿)(1.3 亿)
资产负债表
年份->趋势20132014201520162017
资产总计410084000.0,445854000.0,498882000.0,548045000.0,1806400000.04.1 亿4.46 亿4.99 亿5.48 亿18.06 亿
   流动资产239618000.0,265131000.0,215782000.0,249585000.0,1102710000.02.4 亿2.65 亿2.16 亿2.5 亿11.03 亿
      货币资金101214000.0,101599000.0,67038700.0,74011000.0,411625000.01.01 亿1.02 亿0.67 亿0.74 亿4.12 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据35195300.0,52226900.0,28251100.0,38742300.0,0.00.35 亿0.52 亿0.28 亿0.39 亿--
      应收利息0.0,0.0,0.0,0.0,2132830.00.0 元------2.13 百万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款48651400.0,49545500.0,64392600.0,76709300.0,514183000.00.49 亿0.5 亿0.64 亿0.77 亿5.14 亿
      其他应收款1112670.0,2077270.0,739753.0,918061.0,5794400.01.11 百万2.08 百万73.98 万91.81 万5.79 百万
      预付款项5819100.0,8147740.0,4650640.0,4747620.0,37635000.05.82 百万8.15 百万4.65 百万4.75 百万0.38 亿
      存货47624900.0,51534400.0,50677400.0,53386500.0,107503000.00.48 亿0.52 亿0.51 亿0.53 亿1.08 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产0.0,0.0,31719.2,1070000.0,23835600.00.0 元--3.17 万1.07 百万0.24 亿
   非流动资产170467000.0,180723000.0,283101000.0,298460000.0,703689000.01.7 亿1.81 亿2.83 亿2.98 亿7.04 亿
      可供出售金融资产0.0,2000000.0,2000000.0,986842.0,4000000.00.0 元2.0 百万2.0 百万98.68 万4.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资55145700.0,89639900.0,113059000.0,132106000.0,18665800.00.55 亿0.9 亿1.13 亿1.32 亿0.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产74275000.0,70424500.0,69698700.0,143367000.0,514263000.00.74 亿0.7 亿0.7 亿1.43 亿5.14 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程7936080.0,2486410.0,75485100.0,0.0,23910200.07.94 百万2.49 百万0.75 亿0.0 元0.24 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产33109800.0,16172300.0,15834800.0,15497300.0,9336090.00.33 亿0.16 亿0.16 亿0.15 亿9.34 百万
      开发支出0.0,0.0,0.0,0.0,6705340.00.0 元------6.71 百万
      商誉0.0,0.0,0.0,0.0,13433600.00.0 元------0.13 亿
      长期待摊费用0.0,0.0,0.0,0.0,14808200.00.0 元------0.15 亿
      递延所得税资产0.0,0.0,0.0,0.0,7447240.00.0 元------7.45 百万
      其他非流动资产0.0,0.0,7023180.0,6502880.0,91119500.00.0 元--7.02 百万6.5 百万0.91 亿
负债合计289087000.0,315825000.0,381194000.0,433969000.0,245935000.02.89 亿3.16 亿3.81 亿4.34 亿2.46 亿
   流动负债288287000.0,292694000.0,255366000.0,285726000.0,238135000.02.88 亿2.93 亿2.55 亿2.86 亿2.38 亿
      短期借款114690000.0,83290000.0,60070300.0,74056000.0,29256800.01.15 亿0.83 亿0.6 亿0.74 亿0.29 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据91030000.0,59470000.0,48000000.0,45650000.0,0.00.91 亿0.59 亿0.48 亿0.46 亿--
      应付账款45853600.0,85536700.0,95994500.0,140735000.0,86827100.00.46 亿0.86 亿0.96 亿1.41 亿0.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项580653.0,977402.0,1219770.0,1330300.0,41224600.058.07 万97.74 万1.22 百万1.33 百万0.41 亿
      应付职工薪酬2833990.0,3718300.0,3566170.0,3450460.0,34232100.02.83 百万3.72 百万3.57 百万3.45 百万0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费3849520.0,3755910.0,3914290.0,3822120.0,33562500.03.85 百万3.76 百万3.91 百万3.82 百万0.34 亿
      应付利息0.0,0.0,0.0,0.0,45510.70.0 元------4.55 万
      其他应付款29449000.0,55946000.0,42601400.0,16681600.0,12985800.00.29 亿0.56 亿0.43 亿0.17 亿0.13 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债800000.0,23131000.0,125828000.0,148244000.0,7800950.080.0 万0.23 亿1.26 亿1.48 亿7.8 百万
      长期借款0.0,0.0,34500000.0,33500000.0,0.00.0 元--0.35 亿0.34 亿--
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款800000.0,23131000.0,91327500.0,0.0,0.080.0 万0.23 亿0.91 亿0.0 元--
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,0.0,0.0,0.0,0.00.0 元--------
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
所有者权益合计120998000.0,130028000.0,117689000.0,114076000.0,1560460000.01.21 亿1.3 亿1.18 亿1.14 亿15.6 亿
   所有者权益120998000.0,130028000.0,117689000.0,114076000.0,1560460000.01.21 亿1.3 亿1.18 亿1.14 亿15.6 亿
      实收资本(或股本)151200000.0,151200000.0,151200000.0,151200000.0,354606000.01.51 亿1.51 亿1.51 亿1.51 亿3.55 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39255500.0,46315600.0,46315600.0,46315600.0,881006000.00.39 亿0.46 亿0.46 亿0.46 亿8.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,0.0,0.0,0.0,-340072.0--------(34.01 万)
      专项储备1176660.0,1827770.0,2496590.0,3069570.0,0.01.18 百万1.83 百万2.5 百万3.07 百万--
      盈余公积11029200.0,11029200.0,11029200.0,11029200.0,25958100.00.11 亿0.11 亿0.11 亿0.11 亿0.26 亿
      未分配利润-87222300.0,-80344100.0,-93352800.0,-97538800.0,275334000.0(0.87 亿)(0.8 亿)(0.93 亿)(0.98 亿)2.75 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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115439000.0,130028000.0,117689000.0,114076000.0,1536560000.01.15 亿1.3 亿1.18 亿1.14 亿15.37 亿
      少数股东权益5558670.0,0.0,0.0,0.0,23899000.05.56 百万------0.24 亿
      少数股东权益5558670.0,0.0,0.0,0.0,23899000.05.56 百万------0.24 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262235000.0,273643000.0,230057000.0,247380000.0,1171190000.02.62 亿2.74 亿2.3 亿2.47 亿11.71 亿
 + 营业收入262235000.0,273643000.0,230057000.0,247380000.0,1171190000.02.62 亿2.74 亿2.3 亿2.47 亿11.71 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272483000.0,309037000.0,270973000.0,281835000.0,899156000.02.72 亿3.09 亿2.71 亿2.82 亿8.99 亿
 - 营业成本229426000.0,255370000.0,221690000.0,230634000.0,455260000.02.29 亿2.55 亿2.22 亿2.31 亿4.55 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916736.0,745146.0,443933.0,1159190.0,8213780.091.67 万74.51 万44.39 万1.16 百万8.21 百万
 - 销售费用8179990.0,8028060.0,8178400.0,8856210.0,308642000.08.18 百万8.03 百万8.18 百万8.86 百万3.09 亿
 - 管理费用28123800.0,33941800.0,36192300.0,33976700.0,124821000.00.28 亿0.34 亿0.36 亿0.34 亿1.25 亿
 - 财务费用5568580.0,7745440.0,4128970.0,5026680.0,-3422270.05.57 百万7.75 百万4.13 百万5.03 百万(3.42 百万)
 - 资产减值损失267455.0,3205630.0,339357.0,2182510.0,5640400.026.75 万3.21 百万33.94 万2.18 百万5.64 百万
非经营性净收益9334280.0,41783100.0,27907100.0,26564800.0,3062160.09.33 百万0.42 亿0.28 亿0.27 亿3.06 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9334280.0,41783100.0,27907100.0,26564800.0,-1213060.09.33 百万0.42 亿0.28 亿0.27 亿(1.21 百万)
   其中:对联营合营企业的投资收益0.0,0.0,27907100.0,26564800.0,-1909520.0----0.28 亿0.27 亿(1.91 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-913662.0,6389800.0,-13009200.0,-7890460.0,275098000.0(91.37 万)6.39 百万(0.13 亿)(7.89 百万)2.75 亿
 + 营业外收入138207.0,467006.0,231101.0,52115700.0,9180910.013.82 万46.7 万23.11 万0.52 亿9.18 百万
 - 营业外支出111708.0,65603.6,230674.0,48411200.0,52180.111.17 万6.56 万23.07 万0.48 亿5.22 万
   其中:非流动资产处置净损失0.0,37179.3,226874.0,48271100.0,0.0--3.72 万22.69 万0.48 亿--
利润总额-887163.0,6791200.0,-13008700.0,-4185930.0,284227000.0(88.72 万)6.79 百万(0.13 亿)(4.19 百万)2.84 亿
 - 所得税费用5342310.0,0.0,0.0,0.0,39780600.05.34 百万------0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-6229470.0,6791200.0,-13008700.0,-4185930.0,244446000.0(6.23 百万)6.79 百万(0.13 亿)(4.19 百万)2.44 亿
 - 少数股东损益-72617.0,-87043.8,0.0,0.0,11696500.0(7.26 万)(8.7 万)----0.12 亿
 = 归属于母公司所有者的净利润-6156860.0,6878250.0,-13008700.0,-4185930.0,232750000.0(6.16 百万)6.88 百万(0.13 亿)(4.19 百万)2.33 亿
综合收益总额-6229470.0,6791200.0,-13008700.0,-4185930.0,241362000.0(6.23 百万)6.79 百万(0.13 亿)(4.19 百万)2.41 亿
 归属于母公司所有者的综合收益总额-6156860.0,6878250.0,-13008700.0,-4185930.0,230871000.0(6.16 百万)6.88 百万(0.13 亿)(4.19 百万)2.31 亿
 归属于少数股东的综合收益总额-72617.0,-87043.8,0.0,0.0,10491000.0(7.26 万)(8.7 万)----0.1 亿
 其他综合收益0.0,0.0,0.0,0.0,-3084170.0--------(3.08 百万)
 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,-1878600.0--------(1.88 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-1205570.0--------(1.21 百万)
每股收益
 基本每股收益-0.04,0.05,-0.09,-0.03,0.92(0.04 元)0.05 元(0.09 元)(0.03 元)0.92 元
 稀释每股收益-0.04,0.05,-0.09,-0.03,0.92(0.04 元)0.05 元(0.09 元)(0.03 元)0.92 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额37811200.0,18984400.0,47098900.0,19038700.0,185981000.00.38 亿0.19 亿0.47 亿0.19 亿1.86 亿
经营活动产生的现金流量净额15628000.0,18909900.0,-70809800.0,-14191600.0,74350100.00.16 亿0.19 亿(0.71 亿)(0.14 亿)0.74 亿
 + 销售商品、提供劳务收到的现金223302000.0,209303000.0,168158000.0,180683000.0,1153320000.02.23 亿2.09 亿1.68 亿1.81 亿11.53 亿
 + 收到的税费返还2463.3,378884.0,0.0,199997.0,2294590.02,463.3 元37.89 万--20.0 万2.29 百万
 + 收到其他与经营活动有关的现金108527000.0,101753000.0,37694100.0,104303000.0,16540600.01.09 亿1.02 亿0.38 亿1.04 亿0.17 亿
 + 经营活动现金流入小计331831000.0,311435000.0,205852000.0,285187000.0,1172160000.03.32 亿3.11 亿2.06 亿2.85 亿11.72 亿
 + 购买商品、接受劳务支付的现金150787000.0,173774000.0,161913000.0,139894000.0,551336000.01.51 亿1.74 亿1.62 亿1.4 亿5.51 亿
 + 支付给职工以及为职工支付的现金38715300.0,39207300.0,38233000.0,41509900.0,213681000.00.39 亿0.39 亿0.38 亿0.42 亿2.14 亿
 + 支付的各项税费10030400.0,8152330.0,4909610.0,5499100.0,87153000.00.1 亿8.15 百万4.91 百万5.5 百万0.87 亿
 + 支付其他与经营活动有关的现金116671000.0,71390700.0,71607100.0,112475000.0,245638000.01.17 亿0.71 亿0.72 亿1.12 亿2.46 亿
 + 经营活动现金流出小计316203000.0,292525000.0,276662000.0,299378000.0,1097810000.03.16 亿2.93 亿2.77 亿2.99 亿10.98 亿
投资活动产生的现金流量净额-49695500.0,39450300.0,10720900.0,24413600.0,127813000.0(0.5 亿)0.39 亿0.11 亿0.24 亿1.28 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,111000000.0--------1.11 亿
 + 取得投资收益收到的现金0.0,2030200.0,4488200.0,7517300.0,696455.0--2.03 百万4.49 百万7.52 百万69.65 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76300.0,21817600.0,68759700.0,74805600.0,13724.67.63 万0.22 亿0.69 亿0.75 亿1.37 万
 + 处置子公司及其他营业单位收到的现金净额0.0,38992600.0,0.0,0.0,0.0--0.39 亿------
 + 收到其他与投资活动有关的现金817781.0,0.0,0.0,0.0,288252000.081.78 万------2.88 亿
 => 投资活动现金流入小计894081.0,62840500.0,73247900.0,82322900.0,399962000.089.41 万0.63 亿0.73 亿0.82 亿4.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6989620.0,2390150.0,62527000.0,57909400.0,204833000.06.99 百万2.39 百万0.63 亿0.58 亿2.05 亿
 - 投资支付的现金43600000.0,21000000.0,0.0,0.0,67316400.00.44 亿0.21 亿----0.67 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计50589600.0,23390100.0,62527000.0,57909400.0,272149000.00.51 亿0.23 亿0.63 亿0.58 亿2.72 亿
筹资活动产生的现金流量净额15135000.0,-30283700.0,31888900.0,-992978.0,21923900.00.15 亿(0.3 亿)0.32 亿(99.3 万)0.22 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,21000000.0--------0.21 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,21000000.0--------0.21 亿
 + 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105000000.0,55000000.0,109000000.0,44000000.0,38002000.01.05 亿0.55 亿1.09 亿0.44 亿0.38 亿
 + 收到其他与筹资活动有关的现金48854000.0,87314900.0,54500000.0,48000000.0,12175000.00.49 亿0.87 亿0.55 亿0.48 亿0.12 亿
 => 筹资活动现金流入小计153854000.0,142315000.0,163500000.0,92000000.0,71177000.01.54 亿1.42 亿1.64 亿0.92 亿0.71 亿
 - 偿还债务支付的现金50000000.0,111000000.0,79500000.0,45000000.0,8499880.00.5 亿1.11 亿0.8 亿0.45 亿8.5 百万
 - 分配股利、利润或偿付利息支付的现金6444000.0,7098640.0,4052130.0,2342980.0,12753300.06.44 百万7.1 百万4.05 百万2.34 百万0.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,11890400.0--------0.12 亿
 - 支付其他与筹资活动有关的现金82275000.0,54500000.0,48059000.0,45650000.0,28000000.00.82 亿0.55 亿0.48 亿0.46 亿0.28 亿
 => 筹资活动现金流出小计138719000.0,172599000.0,131611000.0,92993000.0,49253200.01.39 亿1.73 亿1.32 亿0.93 亿0.49 亿
汇率变动对现金及现金等价物的影响105786.0,37933.6,139926.0,93224.1,1556610.010.58 万3.79 万13.99 万9.32 万1.56 百万
= 现金及现金等价物净增加额(净现金流)-18826800.0,28114400.0,-28060100.0,9322270.0,225644000.0(0.19 亿)0.28 亿(0.28 亿)9.32 百万2.26 亿
现金的期末余额18984400.0,47098900.0,19038700.0,28361000.0,411625000.00.19 亿0.47 亿0.19 亿0.28 亿4.12 亿

动态
暂时还有没有动态