通化金马
000766
吉林
民营

通化金马药业集团股份有限公司

通化金马药业集团股份有限公司是以医药为主导,多元化发展的现代企业集团

成立: 1993-02-26 上市: 1997-04-30

中等
¥7.98
PE:29.34   PB:1.69
主板
 
2019年03月18日 15:30
总市值:77.1亿   流通市值:45.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.8,2.5,3.5,24.9,16.9
16.9 %
X0.15,0.17,0.07,0.18,0.28
0.28 次
X1.20,1.23,1.30,1.33,1.35,1.38,1.37,1.47,3.10,4.27,4.53
4.53 元
X1.80,1.95,1.85,1.27,1.30
1.30 倍
X30倍=高点: ¥8.36
20倍=常态: ¥5.57
10倍=低点: ¥2.79
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): 35.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1729 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 62 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 0.01 元钱!
财务结构
杠杆稳健,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 韩波 , 常明 @中准会计师事务所

CBS(财报评分): 37.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1463 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 60 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
杠杆稳健,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 刘昆 , 常明 @中准会计师事务所

CBS(财报评分): 33.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1443 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 58 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 0.01 元钱!
财务结构
杠杆稳健,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."(基本反映事实)

by 刘昆 , 常明 @中准会计师事务所

CBS(财报评分): 47.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 646 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 42 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.23 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 刘昆 , 富强 @中准会计师事务所

CBS(财报评分): 50.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 573 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 59 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.27 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 刘昆 , 胡莹莹 @中准会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1106990000.0,1285590000.0,4155690000.0,5303520000.0,5726840000.0
资产
现金与约当现金(%)1.7/1001.74.2/1004.21.9/1001.94.0/1004.06.3/1006.3
应收款项(%)8.7/1008.74.3/1004.33.6/1003.66.1/1006.19.6/1009.6
存货(%)26.1/10026.123.2/10023.29.0/1009.08.2/1008.27.3/1007.3
其他流动资产(%)0.0/1000.00.0/1000.00.4/1000.44.9/1004.94.6/1004.6
流动资产(%)46.3/10046.336.6/10036.617.7/10017.725.8/10025.830.2/10030.2
商誉(%)0.0/1000.00.0/1000.042.4/10042.437.8/10037.835.0/10035.0
非流动资产(%)53.7/10053.763.4/10063.482.3/10082.374.2/10074.269.8/10069.8
491911000.0,626089000.0,1909310000.0,1142070000.0,1308300000.0
负债
应付款项(%)3.8/1003.83.3/1003.31.9/1001.91.8/1001.81.6/1001.6
流动负债(%)42.0/10042.030.8/10030.840.4/10040.411.2/10011.215.4/10015.4
非流动负债(%)2.4/1002.417.9/10017.95.6/1005.610.3/10010.37.5/1007.5
1106990000.0,1285590000.0,4155690000.0,5303520000.0,5726840000.0
股权
股东权益(%)55.6/10055.651.3/10051.354.1/10054.178.5/10078.577.2/10077.2
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(%)44.4,48.7,45.9,21.5,22.844.448.745.921.522.8
长期资金占重资产比率(%)260.9,206.0,343.6,500.7,481.0260.9206.0343.6500.7481.0
偿债能力流动比率(%)110.2,118.8,43.9,229.6,196.1110.2118.843.9229.6196.1
速动比率(%)37.7,42.2,20.1,150.0,144.637.742.220.1150.0144.6
运营能力应收款项周转率(次/年)1.3,2.8,1.9,3.6,3.51.32.81.93.63.5
应收款项周转天数(天)287.2,130.5,187.0,99.7,102.8287.2130.5187.099.7102.8
存货周转率(次/年)0.2,0.3,0.3,0.7,0.80.20.30.30.70.8
存货周转天数(天)1442.6,1333.2,1256.8,547.1,471.11442.61333.21256.8547.1471.1
固定资产周转率(次/年)1.3,1.6,0.3,1.0,1.91.31.60.31.01.9
完整生意周期(天)1729.8,1463.7,1443.8,646.9,573.91729.81463.71443.8646.9573.9
应付款项周转天数(天)177.2,195.7,230.2,120.8,107.2177.2195.7230.2120.8107.2
缺钱天数(天)1552.6,1268.0,1213.5,526.1,466.71552.61268.01213.5526.1466.7
总资产周转率(次/年)0.15,0.17,0.07,0.18,0.280.150.170.070.180.28
盈利能力ROA=资产收益率(%)0.4,0.4,0.3,4.5,4.70.40.40.34.54.7
ROE=净资产收益率(%)0.7,0.8,0.5,6.7,6.10.70.80.56.76.1
税前纯益占实收资本(%)1.2,1.9,0.8,25.6,31.01.21.90.825.631.0
毛利率(%)51.1,61.9,51.2,68.7,78.751.161.951.268.778.7
营业利润率(%)2.2,7.7,2.4,27.5,19.72.27.72.427.519.7
净利率(%)2.8,2.5,3.5,24.9,16.92.82.53.524.916.9
营业费用率(%)62.7,60.7,58.0,42.6,59.062.760.758.042.659.0
经营安全边际率(%)4.3,12.4,4.8,40.0,25.04.312.44.840.025.0
EPS=基本每股收益(元)0.01,0.01,0.01,0.23,0.270.010.010.010.230.27
成长能力营收增长率(%)15.8,41.0,-5.2,330.3,79.015.841.0-5.2330.379.0
营业利润增长率(%)-52.6,393.2,-70.0,4761.9,28.2-52.6393.2-70.04761.928.2
净资本增长率(%)-0.7,7.2,240.6,85.3,6.2-0.77.2240.685.36.2
现金流量现金流量比率(%)22.2,8.7,-9.6,15.2,3.022.28.7-9.615.23.0
现金流量允当比率(%)90.0,37.3,-7.5,8.2,11.190.037.3-7.58.211.1
现金再投资比率(%)15.9,3.3,-7.0,1.6,0.015.93.3-7.01.60.0
现金流量表
20132014201520162017
期初现金
0.0,14873200.0,53412300.0,78443800.0,209812000.00.0 元0.15 亿0.53 亿0.78 亿2.1 亿
+ 营业活动现金流量
(from 损益表)
102963000.0,34317900.0,-160950000.0,90629100.0,26434200.01.03 亿0.34 亿(1.61 亿)0.91 亿0.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-198155000.0,-160453000.0,-382609000.0,-1834110000.0,-157171000.0(1.98 亿)(1.6 亿)(3.83 亿)(18.34 亿)(1.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
103259000.0,164674000.0,568591000.0,1874850000.0,283188000.01.03 亿1.65 亿5.69 亿18.75 亿2.83 亿
期末现金
8067000.0,53412300.0,78443800.0,209812000.0,362264000.08.07 百万0.53 亿0.78 亿2.1 亿3.62 亿
自由现金流(FCF)
-54692400.0,-149073000.0,-189020000.0,-78773700.0,-91667600.0(0.55 亿)(1.49 亿)(1.89 亿)(0.79 亿)(0.92 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1106990000.0,1285590000.0,4155690000.0,5303520000.0,5726840000.011.07 亿12.86 亿41.56 亿53.04 亿57.27 亿
   流动资产512049000.0,470512000.0,736738000.0,1365910000.0,1727060000.05.12 亿4.71 亿7.37 亿13.66 亿17.27 亿
      货币资金18753200.0,53412300.0,79317000.0,210685000.0,363137000.00.19 亿0.53 亿0.79 亿2.11 亿3.63 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据6298160.0,11840100.0,27584100.0,68687700.0,129326000.06.3 百万0.12 亿0.28 亿0.69 亿1.29 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款89498900.0,43418100.0,122381000.0,252245000.0,418712000.00.89 亿0.43 亿1.22 亿2.52 亿4.19 亿
      其他应收款60452600.0,57929800.0,91737800.0,98169000.0,96585500.00.6 亿0.58 亿0.92 亿0.98 亿0.97 亿
      预付款项47400600.0,4967110.0,24936700.0,40861700.0,38082600.00.47 亿4.97 百万0.25 亿0.41 亿0.38 亿
      存货289405000.0,298525000.0,374881000.0,432852000.0,415335000.02.89 亿2.99 亿3.75 亿4.33 亿4.15 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240199.0,420028.0,15900000.0,262407000.0,265886000.024.02 万42.0 万0.16 亿2.62 亿2.66 亿
   非流动资产594943000.0,815073000.0,3418950000.0,3937610000.0,3999770000.05.95 亿8.15 亿34.19 亿39.38 亿40.0 亿
      可供出售金融资产0.0,139650000.0,549650000.0,459650000.0,449650000.00.0 元1.4 亿5.5 亿4.6 亿4.5 亿
      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155217000.0,15492200.0,15813500.0,19453200.0,25530600.01.55 亿0.15 亿0.16 亿0.19 亿0.26 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产112537000.0,127844000.0,720996000.0,814587000.0,799907000.01.13 亿1.28 亿7.21 亿8.15 亿8.0 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程133622000.0,304014000.0,521005.0,125841000.0,207460000.01.34 亿3.04 亿52.1 万1.26 亿2.07 亿
      固定资产清理0.0,0.0,73623400.0,72418800.0,72418800.00.0 元--0.74 亿0.72 亿0.72 亿
      生产性生物资产0.0,0.0,0.0,7971650.0,9184850.0------7.97 百万9.18 百万
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产189050000.0,183546000.0,261501000.0,300366000.0,284084000.01.89 亿1.84 亿2.62 亿3.0 亿2.84 亿
      开发支出0.0,0.0,0.0,101373000.0,104239000.0------1.01 亿1.04 亿
      商誉0.0,0.0,1763700000.0,2002280000.0,2002280000.0----17.64 亿20.02 亿20.02 亿
      长期待摊费用0.0,0.0,308587.0,915671.0,6336590.00.0 元--30.86 万91.57 万6.34 百万
      递延所得税资产4516910.0,2606410.0,9651790.0,14253600.0,15875500.04.52 百万2.61 百万9.65 百万0.14 亿0.16 亿
      其他非流动资产0.0,41919900.0,23185400.0,18498400.0,22808500.00.0 元0.42 亿0.23 亿0.18 亿0.23 亿
负债合计491911000.0,626089000.0,1909310000.0,1142070000.0,1308300000.04.92 亿6.26 亿19.09 亿11.42 亿13.08 亿
   流动负债464797000.0,396080000.0,1676880000.0,594871000.0,880918000.04.65 亿3.96 亿16.77 亿5.95 亿8.81 亿
      短期借款30000000.0,0.0,10000000.0,150000000.0,435000000.00.3 亿0.0 元10.0 百万1.5 亿4.35 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3880000.0,0.0,0.0,0.0,0.03.88 百万0.0 元------
      应付账款38417000.0,42825700.0,78855900.0,97012700.0,93326100.00.38 亿0.43 亿0.79 亿0.97 亿0.93 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,13531500.0,25815500.0,25354800.0,17751600.00.0 元0.14 亿0.26 亿0.25 亿0.18 亿
      应付职工薪酬224890.0,795204.0,9203670.0,16436800.0,14552400.022.49 万79.52 万9.2 百万0.16 亿0.15 亿
      应付股利3591660.0,3591660.0,3591660.0,3591660.0,3591660.03.59 百万3.59 百万3.59 百万3.59 百万3.59 百万
      应交税费2169840.0,3747070.0,19277100.0,38868100.0,61182400.02.17 百万3.75 百万0.19 亿0.39 亿0.61 亿
      应付利息0.0,0.0,0.0,60416.7,59589.00.0 元----6.04 万5.96 万
      其他应付款386514000.0,331589000.0,1495130000.0,188146000.0,119080000.03.87 亿3.32 亿14.95 亿1.88 亿1.19 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0.0,0.0,35000000.0,75400000.0,136374000.00.0 元--0.35 亿0.75 亿1.36 亿
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债27114400.0,230009000.0,232436000.0,547198000.0,427383000.00.27 亿2.3 亿2.32 亿5.47 亿4.27 亿
      长期借款0.0,200000000.0,145000000.0,206400000.0,156000000.00.0 元2.0 亿1.45 亿2.06 亿1.56 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,204008000.0,140335000.0------2.04 亿1.4 亿
      专项应付款0.0,0.0,20000000.0,20000000.0,20000000.00.0 元--0.2 亿0.2 亿0.2 亿
      预计负债12714400.0,12714400.0,13014400.0,13014400.0,13014400.00.13 亿0.13 亿0.13 亿0.13 亿0.13 亿
      递延所得税负债0.0,0.0,0.0,10362900.0,8422620.00.0 元----0.1 亿8.42 百万
      其他非流动负债14400000.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计615081000.0,659496000.0,2246370000.0,4161450000.0,4418540000.06.15 亿6.59 亿22.46 亿41.61 亿44.19 亿
   所有者权益615081000.0,659496000.0,2246370000.0,4161450000.0,4418540000.06.15 亿6.59 亿22.46 亿41.61 亿44.19 亿
      实收资本(或股本)449016000.0,449016000.0,725696000.0,966495000.0,966495000.04.49 亿4.49 亿7.26 亿9.66 亿9.66 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876336000.0,915585000.0,2218920000.0,3642430000.0,3642430000.08.76 亿9.16 亿22.19 亿36.42 亿36.42 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108648000.0,108648000.0,108648000.0,108648000.0,108648000.01.09 亿1.09 亿1.09 亿1.09 亿1.09 亿
      未分配利润-818919000.0,-813754000.0,-806890000.0,-594652000.0,-336773000.0(8.19 亿)(8.14 亿)(8.07 亿)(5.95 亿)(3.37 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615081000.0,659496000.0,2246370000.0,4122920000.0,4380800000.06.15 亿6.59 亿22.46 亿41.23 亿43.81 亿
      少数股东权益0.0,0.0,0.0,38527200.0,37736900.0------0.39 亿0.38 亿
      少数股东权益0.0,0.0,0.0,38527200.0,37736900.0------0.39 亿0.38 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147782000.0,208415000.0,197559000.0,850083000.0,1521410000.01.48 亿2.08 亿1.98 亿8.5 亿15.21 亿
 + 营业收入147782000.0,208415000.0,197559000.0,850083000.0,1521410000.01.48 亿2.08 亿1.98 亿8.5 亿15.21 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173171000.0,215340000.0,218572000.0,648756000.0,1267170000.01.73 亿2.15 亿2.19 亿6.49 亿12.67 亿
 - 营业成本72234300.0,79376100.0,96447500.0,265731000.0,324066000.00.72 亿0.79 亿0.96 亿2.66 亿3.24 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1689730.0,1831700.0,1914540.0,17765800.0,30424900.01.69 百万1.83 百万1.91 百万0.18 亿0.3 亿
 - 销售费用48437800.0,69766400.0,63737400.0,215850000.0,702623000.00.48 亿0.7 亿0.64 亿2.16 亿7.03 亿
 - 管理费用41605900.0,52051300.0,50378000.0,130169000.0,167325000.00.42 亿0.52 亿0.5 亿1.3 亿1.67 亿
 - 财务费用2671930.0,4710610.0,528997.0,15869600.0,27511300.02.67 百万4.71 百万52.9 万0.16 亿0.28 亿
 - 资产减值损失6531070.0,7603760.0,5565490.0,3371420.0,15215400.06.53 百万7.6 百万5.57 百万3.37 百万0.15 亿
非经营性净收益28637000.0,22944100.0,25821300.0,32431600.0,45446700.00.29 亿0.23 亿0.26 亿0.32 亿0.45 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益28637000.0,22944100.0,25821300.0,32431600.0,35603900.00.29 亿0.23 亿0.26 亿0.32 亿0.36 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3248160.0,16019000.0,4807990.0,233759000.0,299691000.03.25 百万0.16 亿4.81 百万2.34 亿3.0 亿
 + 营业外收入5142060.0,1096800.0,2273660.0,16719700.0,1176790.05.14 百万1.1 百万2.27 百万0.17 亿1.18 百万
 - 营业外支出3189250.0,8391210.0,1349090.0,2697600.0,946968.03.19 百万8.39 百万1.35 百万2.7 百万94.7 万
   其中:非流动资产处置净损失0.0,2358.24,272042.0,1132520.0,0.0--2,358.24 元27.2 万1.13 百万--
利润总额5200970.0,8724540.0,5732560.0,247781000.0,299921000.05.2 百万8.72 百万5.73 百万2.48 亿3.0 亿
 - 所得税费用1108840.0,3558900.0,-1130560.0,35860400.0,42832100.01.11 百万3.56 百万(1.13 百万)0.36 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4092130.0,5165650.0,6863120.0,211920000.0,257089000.04.09 百万5.17 百万6.86 百万2.12 亿2.57 亿
 - 少数股东损益0.0,0.0,0.0,-1541170.0,-790272.0------(1.54 百万)(79.03 万)
 = 归属于母公司所有者的净利润4092130.0,5165650.0,6863120.0,213461000.0,257879000.04.09 百万5.17 百万6.86 百万2.13 亿2.58 亿
综合收益总额-4523860.0,5165650.0,6863120.0,211920000.0,257089000.0(4.52 百万)5.17 百万6.86 百万2.12 亿2.57 亿
 归属于母公司所有者的综合收益总额-4523860.0,5165650.0,6863120.0,213461000.0,257879000.0(4.52 百万)5.17 百万6.86 百万2.13 亿2.58 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-1541170.0,-790272.0------(1.54 百万)(79.03 万)
 其他综合收益-8616000.0,0.0,0.0,0.0,0.0(8.62 百万)--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.01,0.01,0.01,0.23,0.270.01 元0.01 元0.01 元0.23 元0.27 元
 稀释每股收益0.01,0.01,0.01,0.23,0.270.01 元0.01 元0.01 元0.23 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额6806190.0,14873200.0,53412300.0,78443800.0,209812000.06.81 百万0.15 亿0.53 亿0.78 亿2.1 亿
经营活动产生的现金流量净额102963000.0,34317900.0,-160950000.0,90629100.0,26434200.01.03 亿0.34 亿(1.61 亿)0.91 亿0.26 亿
 + 销售商品、提供劳务收到的现金132143000.0,188894000.0,183011000.0,796784000.0,1439770000.01.32 亿1.89 亿1.83 亿7.97 亿14.4 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167194000.0,79479400.0,7419240.0,144686000.0,8425280.01.67 亿0.79 亿7.42 百万1.45 亿8.43 百万
 + 经营活动现金流入小计299337000.0,268373000.0,190430000.0,941470000.0,1448190000.02.99 亿2.68 亿1.9 亿9.41 亿14.48 亿
 + 购买商品、接受劳务支付的现金70366700.0,76582800.0,80993900.0,241115000.0,329262000.00.7 亿0.77 亿0.81 亿2.41 亿3.29 亿
 + 支付给职工以及为职工支付的现金21166100.0,27840200.0,29025800.0,98493500.0,124157000.00.21 亿0.28 亿0.29 亿0.98 亿1.24 亿
 + 支付的各项税费20369600.0,19701400.0,22580200.0,143097000.0,256276000.00.2 亿0.2 亿0.23 亿1.43 亿2.56 亿
 + 支付其他与经营活动有关的现金84472000.0,109931000.0,218780000.0,368135000.0,712063000.00.84 亿1.1 亿2.19 亿3.68 亿7.12 亿
 + 经营活动现金流出小计196374000.0,234055000.0,351380000.0,850841000.0,1421760000.01.96 亿2.34 亿3.51 亿8.51 亿14.22 亿
投资活动产生的现金流量净额-198155000.0,-160453000.0,-382609000.0,-1834110000.0,-157171000.0(1.98 亿)(1.6 亿)(3.83 亿)(18.34 亿)(1.57 亿)
 + 收回投资收到的现金492961.0,0.0,0.0,0.0,0.049.3 万0.0 元------
 + 取得投资收益收到的现金26500200.0,22925000.0,25500000.0,32574700.0,35526500.00.27 亿0.23 亿0.26 亿0.33 亿0.36 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157000.0,13000.0,114000.0,2076400.0,2240000.015.7 万1.3 万11.4 万2.08 百万2.24 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金0.0,0.0,29847000.0,1476000000.0,2514140000.00.0 元--0.3 亿14.76 亿25.14 亿
 => 投资活动现金流入小计27150100.0,22938000.0,55461100.0,1510650000.0,2551900000.00.27 亿0.23 亿0.55 亿15.11 亿25.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金157655000.0,183391000.0,28070200.0,169403000.0,118102000.01.58 亿1.83 亿0.28 亿1.69 亿1.18 亿
 - 投资支付的现金67650000.0,0.0,0.0,1285460000.0,86000000.00.68 亿0.0 元--12.85 亿0.86 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,258298000.0,0.00.0 元----2.58 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0.0,0.0,410000000.0,1631600000.0,2504970000.00.0 元--4.1 亿16.32 亿25.05 亿
 => 投资活动现金流出小计225305000.0,183391000.0,438070000.0,3344760000.0,2709070000.02.25 亿1.83 亿4.38 亿33.45 亿27.09 亿
筹资活动产生的现金流量净额103259000.0,164674000.0,568591000.0,1874850000.0,283188000.01.03 亿1.65 亿5.69 亿18.75 亿2.83 亿
 + 吸收投资收到的现金0.0,0.0,581000000.0,1669500000.0,0.0----5.81 亿16.7 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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90000000.0,230000000.0,0.0,331980000.0,513000000.00.9 亿2.3 亿0.0 元3.32 亿5.13 亿
 + 收到其他与筹资活动有关的现金14400000.0,0.0,20000000.0,50000000.0,78000000.00.14 亿0.0 元0.2 亿0.5 亿0.78 亿
 => 筹资活动现金流入小计104400000.0,230000000.0,601000000.0,2051480000.0,591000000.01.04 亿2.3 亿6.01 亿20.51 亿5.91 亿
 - 偿还债务支付的现金0.0,60000000.0,20000000.0,140180000.0,261400000.0--0.6 亿0.2 亿1.4 亿2.61 亿
 - 分配股利、利润或偿付利息支付的现金1140750.0,5325740.0,12409500.0,16100500.0,26419400.01.14 百万5.33 百万0.12 亿0.16 亿0.26 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0.0,0.0,0.0,20350200.0,19992600.00.0 元----0.2 亿0.2 亿
 => 筹资活动现金流出小计1140750.0,65325700.0,32409500.0,176631000.0,307812000.01.14 百万0.65 亿0.32 亿1.77 亿3.08 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)8067000.0,38539100.0,25031600.0,131368000.0,152452000.08.07 百万0.39 亿0.25 亿1.31 亿1.52 亿
现金的期末余额14873200.0,53412300.0,78443800.0,209812000.0,362264000.00.15 亿0.53 亿0.78 亿2.1 亿3.62 亿

动态
暂时还有没有动态