北大医药
000788
重庆
中央国有企业

北大医药股份有限公司

公司主要从事化学药品制剂的研发、生产和销售,医药流通以及医疗服务等业务。

成立: 1993-05-18 上市: 1997-06-16

过热
¥8.22
PE:114.59   PB:4.06
主板
 
2019年03月26日 15:30
总市值:49.0亿   流通市值:49.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.2,-1.7,0.6,0.5,1.5
1.5 %
X0.59,0.51,0.52,0.80,1.04
1.04 次
X1.31,1.37,2.07,1.95,1.68,1.78,1.92,1.86,1.90,1.92,1.97
1.97 元
X3.59,4.07,2.76,1.79,1.77
1.77 倍
X30倍=高点: ¥1.63
20倍=常态: ¥1.09
10倍=低点: ¥0.54
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): 36.6

(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 189 天.
盈利能力
生意很艰辛,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 0.13 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 张凯 , 黄巧梅 @天健会计师事务所

CBS(财报评分): 28.6

(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!而且现金比率偏低!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 224 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 18 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.05 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

"无保留带解释性说明!"(有点问题)

by 张凯 , 黄巧梅 @天健会计师事务所

CBS(财报评分): 54.2

(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.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!货卖的一般.做一轮生意要 218 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 25 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 0.04 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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

"无保留带解释性说明!"(有点问题)

by 张凯 , 陈应爵 @天健会计师事务所

CBS(财报评分): 57.0

(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!货卖的不错.做一轮生意要 189 天.
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆稳健,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

"无保留带解释性说明!"(有点问题)

by 张凯 , 陈应爵 @天健会计师事务所

CBS(财报评分): 60.2

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的不错.做一轮生意要 210 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆稳健,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 张凯 , 曾丽娟 @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
4229060000.0,4612080000.0,3123860000.0,2041780000.0,2075940000.0
资产
现金与约当现金(%)17.0/10017.013.7/10013.743.1/10043.124.1/10024.120.2/10020.2
应收款项(%)17.0/10017.016.4/10016.424.7/10024.742.2/10042.248.1/10048.1
存货(%)11.6/10011.613.1/10013.16.4/1006.412.0/10012.011.3/10011.3
其他流动资产(%)0.4/1000.40.7/1000.70.1/1000.10.7/1000.70.0/1000.0
流动资产(%)49.0/10049.047.8/10047.892.1/10092.187.9/10087.988.6/10088.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)51.0/10051.052.2/10052.27.9/1007.912.1/10012.111.4/10011.4
3051230000.0,3478800000.0,1993480000.0,903464000.0,904700000.0
负债
应付款项(%)19.0/10019.022.3/10022.321.4/10021.427.1/10027.124.7/10024.7
流动负债(%)56.5/10056.561.5/10061.563.8/10063.844.2/10044.243.5/10043.5
非流动负债(%)15.7/10015.713.9/10013.90.0/1000.00.0/1000.00.0/1000.0
4229060000.0,4612080000.0,3123860000.0,2041780000.0,2075940000.0
股权
股东权益(%)27.9/10027.924.6/10024.636.2/10036.255.8/10055.856.4/10056.4
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(%)72.1,75.4,63.8,44.2,43.672.175.463.844.243.6
长期资金占重资产比率(%)93.8,87.3,690.8,686.1,732.193.887.3690.8686.1732.1
偿债能力流动比率(%)86.8,77.6,144.3,198.8,203.686.877.6144.3198.8203.6
速动比率(%)64.6,54.3,129.7,165.0,171.364.654.3129.7165.0171.3
运营能力应收款项周转率(次/年)3.3,3.1,2.6,2.5,2.33.33.12.62.52.3
应收款项周转天数(天)107.9,117.0,136.6,142.0,156.0107.9117.0136.6142.0156.0
存货周转率(次/年)4.4,3.4,4.4,7.5,6.64.43.44.47.56.6
存货周转天数(天)81.3,107.1,82.3,47.9,54.681.3107.182.347.954.6
固定资产周转率(次/年)1.6,1.3,14.0,12.6,13.71.61.314.012.613.7
完整生意周期(天)189.1,224.1,218.9,189.9,210.7189.1224.1218.9189.9210.7
应付款项周转天数(天)160.9,182.0,176.0,133.5,123.1160.9182.0176.0133.5123.1
缺钱天数(天)28.3,42.1,42.9,56.4,87.628.342.142.956.487.6
总资产周转率(次/年)0.59,0.51,0.52,0.8,1.040.590.510.520.801.04
盈利能力ROA=资产收益率(%)1.9,-0.9,0.3,0.4,1.61.9-0.90.30.41.6
ROE=净资产收益率(%)7.1,-2.4,2.2,1.1,3.07.1-2.42.21.13.0
税前纯益占实收资本(%)16.4,-3.6,5.7,5.6,6.616.4-3.65.75.66.6
毛利率(%)18.0,18.8,12.5,19.4,26.418.018.812.519.426.4
营业利润率(%)3.8,-1.4,-2.2,1.4,1.93.8-1.4-2.21.41.9
净利率(%)3.2,-1.7,0.6,0.5,1.53.2-1.70.60.51.5
营业费用率(%)13.7,18.6,25.2,16.6,23.213.718.625.216.623.2
经营安全边际率(%)21.2,-7.6,-17.8,7.2,7.121.2-7.6-17.87.27.1
EPS=基本每股收益(元)0.13,-0.05,0.04,0.02,0.060.13-0.050.040.020.06
成长能力营收增长率(%)18.9,-2.2,-11.3,3.0,3.718.9-2.2-11.33.03.7
营业利润增长率(%)3.4,-136.7,37.5,-164.7,38.23.4-136.737.5-164.738.2
净资本增长率(%)7.0,-3.8,-0.3,0.7,2.97.0-3.8-0.30.72.9
现金流量现金流量比率(%)3.7,5.8,20.5,-13.0,-2.93.75.820.5-13.0-2.9
现金流量允当比率(%)30.6,27.4,46.0,49.0,71.730.627.446.049.071.7
现金再投资比率(%)-0.1,3.6,29.8,-12.7,-3.0-0.13.629.8-12.7-3.0
现金流量表
20132014201520162017
期初现金
474325000.0,583027000.0,308553000.0,1096500000.0,401437000.04.74 亿5.83 亿3.09 亿10.97 亿4.01 亿
+ 营业活动现金流量
(from 损益表)
89074900.0,165991000.0,408668000.0,-116935000.0,-26337100.00.89 亿1.66 亿4.09 亿(1.17 亿)(0.26 亿)
+ 投资活动现金流量
(from 资产负债表左)
-175067000.0,-255371000.0,210521000.0,319167000.0,-10786900.0(1.75 亿)(2.55 亿)2.11 亿3.19 亿(0.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
195396000.0,-185316000.0,159419000.0,-904830000.0,-19829300.01.95 亿(1.85 亿)1.59 亿(9.05 亿)(0.2 亿)
期末现金
583027000.0,308553000.0,1096500000.0,401437000.0,344526000.05.83 亿3.09 亿10.97 亿4.01 亿3.45 亿
自由现金流(FCF)
-189838000.0,-51126800.0,257782000.0,-139495000.0,-37395100.0(1.9 亿)(0.51 亿)2.58 亿(1.39 亿)(0.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4229060000.0,4612080000.0,3123860000.0,2041780000.0,2075940000.042.29 亿46.12 亿31.24 亿20.42 亿20.76 亿
   流动资产2072100000.0,2203760000.0,2876090000.0,1794210000.0,1840230000.020.72 亿22.04 亿28.76 亿17.94 亿18.4 亿
      货币资金718754000.0,632283000.0,1344910000.0,491200000.0,419989000.07.19 亿6.32 亿13.45 亿4.91 亿4.2 亿
      交易性金融资产408527.0,745357.0,0.0,0.0,0.040.85 万74.54 万------
      应收票据48716900.0,46445800.0,41852400.0,31798600.0,41178400.00.49 亿0.46 亿0.42 亿0.32 亿0.41 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668784000.0,708240000.0,729180000.0,830317000.0,957022000.06.69 亿7.08 亿7.29 亿8.3 亿9.57 亿
      其他应收款90999400.0,123135000.0,464896000.0,122518000.0,129480000.00.91 亿1.23 亿4.65 亿1.23 亿1.29 亿
      预付款项39408700.0,57189900.0,90870100.0,60373000.0,57272600.00.39 亿0.57 亿0.91 亿0.6 亿0.57 亿
      存货490189000.0,604629000.0,199997000.0,244295000.0,234946000.04.9 亿6.05 亿2.0 亿2.44 亿2.35 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14838200.0,31092900.0,4384980.0,13713000.0,336482.00.15 亿0.31 亿4.38 百万0.14 亿33.65 万
   非流动资产2156960000.0,2408320000.0,247773000.0,247569000.0,235712000.021.57 亿24.08 亿2.48 亿2.48 亿2.36 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0.0,40781300.0,34136700.0,23910800.0,13830600.0--0.41 亿0.34 亿0.24 亿0.14 亿
      长期应收款0.0,41114800.0,10678500.0,29101700.0,26333700.0--0.41 亿0.11 亿0.29 亿0.26 亿
      固定资产1442640000.0,1794130000.0,143325000.0,164897000.0,156374000.014.43 亿17.94 亿1.43 亿1.65 亿1.56 亿
      工程物资1474990.0,160178.0,0.0,0.0,0.01.47 百万16.02 万------
      在建工程518868000.0,237994000.0,20319600.0,1133040.0,3749370.05.19 亿2.38 亿0.2 亿1.13 百万3.75 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153425000.0,240806000.0,4343270.0,2693160.0,2490690.01.53 亿2.41 亿4.34 百万2.69 百万2.49 百万
      开发支出8367940.0,10720800.0,0.0,0.0,5684310.08.37 百万0.11 亿----5.68 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1061310.0,4554370.0,16529900.0,16491200.0,9722390.01.06 百万4.55 百万0.17 亿0.16 亿9.72 百万
      递延所得税资产7604420.0,14540400.0,9360170.0,9341170.0,14697200.07.6 百万0.15 亿9.36 百万9.34 百万0.15 亿
      其他非流动资产23516600.0,23516600.0,9080190.0,0.0,2830600.00.24 亿0.24 亿9.08 百万--2.83 百万
负债合计3051230000.0,3478800000.0,1993480000.0,903464000.0,904700000.030.51 亿34.79 亿19.93 亿9.03 亿9.05 亿
   流动负债2388360000.0,2838100000.0,1993480000.0,902632000.0,903664000.023.88 亿28.38 亿19.93 亿9.03 亿9.04 亿
      短期借款887499000.0,834562000.0,1070970000.0,166885000.0,154800000.08.87 亿8.35 亿10.71 亿1.67 亿1.55 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262328000.0,370120000.0,271486000.0,205610000.0,105498000.02.62 亿3.7 亿2.71 亿2.06 亿1.05 亿
      应付账款542643000.0,659225000.0,396664000.0,347091000.0,407082000.05.43 亿6.59 亿3.97 亿3.47 亿4.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13436100.0,4612080.0,14417500.0,18647600.0,15893900.00.13 亿4.61 百万0.14 亿0.19 亿0.16 亿
      应付职工薪酬24732200.0,18179400.0,12872000.0,15514400.0,18478400.00.25 亿0.18 亿0.13 亿0.16 亿0.18 亿
      应付股利3295160.0,199237.0,0.0,0.0,0.03.3 百万19.92 万------
      应交税费20041600.0,24926900.0,24795000.0,31894600.0,26124700.00.2 亿0.25 亿0.25 亿0.32 亿0.26 亿
      应付利息586412.0,1948560.0,1201320.0,0.0,0.058.64 万1.95 百万1.2 百万----
      其他应付款441804000.0,730325000.0,97180500.0,116990000.0,175787000.04.42 亿7.3 亿0.97 亿1.17 亿1.76 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192000000.0,194000000.0,103898000.0,0.0,0.01.92 亿1.94 亿1.04 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债662864000.0,640702000.0,0.0,832000.0,1035880.06.63 亿6.41 亿--83.2 万1.04 百万
      长期借款561924000.0,544591000.0,0.0,0.0,0.05.62 亿5.45 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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61279.1,111804.0,0.0,0.0,0.06.13 万11.18 万------
      其他非流动负债100879000.0,0.0,0.0,0.0,0.01.01 亿--------
所有者权益合计1177830000.0,1133280000.0,1130380000.0,1138320000.0,1171240000.011.78 亿11.33 亿11.3 亿11.38 亿11.71 亿
   所有者权益1177830000.0,1133280000.0,1130380000.0,1138320000.0,1171240000.011.78 亿11.33 亿11.3 亿11.38 亿11.71 亿
      实收资本(或股本)595987000.0,595987000.0,595987000.0,595987000.0,595987000.05.96 亿5.96 亿5.96 亿5.96 亿5.96 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199173000.0,199173000.0,199173000.0,199173000.0,199173000.01.99 亿1.99 亿1.99 亿1.99 亿1.99 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-184232.0,-2369720.0,-5599990.0,-5821300.0--(18.42 万)(2.37 百万)(5.6 百万)(5.82 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积42539300.0,42539300.0,44157700.0,44157700.0,44157700.00.43 亿0.43 亿0.44 亿0.44 亿0.44 亿
      未分配利润306239000.0,272578000.0,295989000.0,308548000.0,342809000.03.06 亿2.73 亿2.96 亿3.09 亿3.43 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-156324.0,0.0,0.0,0.0,0.0(15.63 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1143780000.0,1110090000.0,1132940000.0,1142270000.0,1176310000.011.44 亿11.1 亿11.33 亿11.42 亿11.76 亿
      少数股东权益34047200.0,23188000.0,-2554500.0,-3946420.0,-5067640.00.34 亿0.23 亿(2.55 百万)(3.95 百万)(5.07 百万)
      少数股东权益34047200.0,23188000.0,-2554500.0,-3946420.0,-5067640.00.34 亿0.23 亿(2.55 百万)(3.95 百万)(5.07 百万)
      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2316470000.0,2265820000.0,2010730000.0,2070260000.0,2145920000.023.16 亿22.66 亿20.11 亿20.7 亿21.46 亿
 + 营业收入2316470000.0,2265820000.0,2010730000.0,2070260000.0,2145920000.023.16 亿22.66 亿20.11 亿20.7 亿21.46 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2229720000.0,2301160000.0,2281520000.0,2031110000.0,2101170000.022.3 亿23.01 亿22.82 亿20.31 亿21.01 亿
 - 营业成本1898360000.0,1839570000.0,1760200000.0,1669570000.0,1579520000.018.98 亿18.4 亿17.6 亿16.7 亿15.8 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3990050.0,7725070.0,10436300.0,8295400.0,10627400.03.99 百万7.73 百万0.1 亿8.3 百万0.11 亿
 - 销售费用119893000.0,138088000.0,154969000.0,218451000.0,382469000.01.2 亿1.38 亿1.55 亿2.18 亿3.82 亿
 - 管理费用169864000.0,196247000.0,280608000.0,111075000.0,113008000.01.7 亿1.96 亿2.81 亿1.11 亿1.13 亿
 - 财务费用28510200.0,87823300.0,72100300.0,14261200.0,2254490.00.29 亿0.88 亿0.72 亿0.14 亿2.25 百万
 - 资产减值损失9098650.0,31712500.0,3204260.0,9457060.0,13289800.09.1 百万0.32 亿3.2 百万9.46 百万0.13 亿
非经营性净收益1866730.0,2856070.0,226111000.0,-10225900.0,-4768340.01.87 百万2.86 百万2.26 亿(0.1 亿)(4.77 百万)
 + 公允价值变动净收益408527.0,336830.0,-745357.0,0.0,0.040.85 万33.68 万(74.54 万)----
 + 投资收益1458200.0,2519240.0,226856000.0,-10225900.0,-10080200.01.46 百万2.52 百万2.27 亿(0.1 亿)(0.1 亿)
   其中:对联营合营企业的投资收益0.0,-218711.0,-6644600.0,-10225900.0,-10080200.0--(21.87 万)(6.64 百万)(0.1 亿)(0.1 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润88616700.0,-32488600.0,-44684400.0,28925400.0,39984600.00.89 亿(0.32 亿)(0.45 亿)0.29 亿0.4 亿
 + 营业外收入9592930.0,11475500.0,85326200.0,6430340.0,944743.09.59 百万0.11 亿0.85 亿6.43 百万94.47 万
 - 营业外支出587227.0,317743.0,6822840.0,1956930.0,1868130.058.72 万31.77 万6.82 百万1.96 百万1.87 百万
   其中:非流动资产处置净损失480296.0,218261.0,59615.4,173452.0,0.048.03 万21.83 万5.96 万17.35 万--
利润总额97622400.0,-21330800.0,33818900.0,33398800.0,39061200.00.98 亿(0.21 亿)0.34 亿0.33 亿0.39 亿
 - 所得税费用22704200.0,16632800.0,22095800.0,22231600.0,5921430.00.23 亿0.17 亿0.22 亿0.22 亿5.92 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润74918300.0,-37963600.0,11723100.0,11167200.0,33139800.00.75 亿(0.38 亿)0.12 亿0.11 亿0.33 亿
 - 少数股东损益-3102190.0,-10859300.0,-13305500.0,-1391920.0,-1121220.0(3.1 百万)(0.11 亿)(0.13 亿)(1.39 百万)(1.12 百万)
 = 归属于母公司所有者的净利润78020500.0,-27104300.0,25028600.0,12559100.0,34261000.00.78 亿(0.27 亿)0.25 亿0.13 亿0.34 亿
综合收益总额73297700.0,-37991500.0,9537590.0,7936880.0,32918500.00.73 亿(0.38 亿)9.54 百万7.94 百万0.33 亿
 归属于母公司所有者的综合收益总额76399900.0,-27132200.0,22843100.0,9328800.0,34039700.00.76 亿(0.27 亿)0.23 亿9.33 百万0.34 亿
 归属于少数股东的综合收益总额-3102190.0,-10859300.0,-13305500.0,-1391920.0,-1121220.0(3.1 百万)(0.11 亿)(0.13 亿)(1.39 百万)(1.12 百万)
 其他综合收益-1620610.0,-27908.4,-2185490.0,-3230270.0,-221308.0(1.62 百万)(2.79 万)(2.19 百万)(3.23 百万)(22.13 万)
 归属于母公司所有者的其他综合收益总额0.0,-27908.4,-2185490.0,-3230270.0,-221308.0--(2.79 万)(2.19 百万)(3.23 百万)(22.13 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0.13,-0.05,0.04,0.02,0.060.13 元(0.05 元)0.04 元0.02 元0.06 元
 稀释每股收益0.13,-0.05,0.04,0.02,0.060.13 元(0.05 元)0.04 元0.02 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额474325000.0,583027000.0,308553000.0,1096500000.0,401437000.04.74 亿5.83 亿3.09 亿10.97 亿4.01 亿
经营活动产生的现金流量净额89074900.0,165991000.0,408668000.0,-116935000.0,-26337100.00.89 亿1.66 亿4.09 亿(1.17 亿)(0.26 亿)
 + 销售商品、提供劳务收到的现金1892880000.0,2138560000.0,2052280000.0,2043960000.0,2211550000.018.93 亿21.39 亿20.52 亿20.44 亿22.12 亿
 + 收到的税费返还50852200.0,47921700.0,31374700.0,0.0,0.00.51 亿0.48 亿0.31 亿----
 + 收到其他与经营活动有关的现金1402880000.0,1346000000.0,1037320000.0,182240000.0,127617000.014.03 亿13.46 亿10.37 亿1.82 亿1.28 亿
 + 经营活动现金流入小计3346610000.0,3532480000.0,3120980000.0,2226200000.0,2339170000.033.47 亿35.32 亿31.21 亿22.26 亿23.39 亿
 + 购买商品、接受劳务支付的现金1529490000.0,1617390000.0,1736600000.0,1843200000.0,1714120000.015.29 亿16.17 亿17.37 亿18.43 亿17.14 亿
 + 支付给职工以及为职工支付的现金248136000.0,244083000.0,234995000.0,86977500.0,93583600.02.48 亿2.44 亿2.35 亿0.87 亿0.94 亿
 + 支付的各项税费57300400.0,86525300.0,85345500.0,88954600.0,102329000.00.57 亿0.87 亿0.85 亿0.89 亿1.02 亿
 + 支付其他与经营活动有关的现金1422600000.0,1418490000.0,655367000.0,324005000.0,455474000.014.23 亿14.18 亿6.55 亿3.24 亿4.55 亿
 + 经营活动现金流出小计3257540000.0,3366490000.0,2712310000.0,2343140000.0,2365510000.032.58 亿33.66 亿27.12 亿23.43 亿23.66 亿
投资活动产生的现金流量净额-175067000.0,-255371000.0,210521000.0,319167000.0,-10786900.0(1.75 亿)(2.55 亿)2.11 亿3.19 亿(0.11 亿)
 + 收回投资收到的现金1919130.0,0.0,0.0,0.0,0.01.92 百万--------
 + 取得投资收益收到的现金242340.0,2737950.0,0.0,0.0,0.024.23 万2.74 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83684.1,9300.0,800.0,259031.0,3075.798.37 万9,300.0 元800.0 元25.9 万3,075.79 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,360846000.0,340635000.0,0.0----3.61 亿3.41 亿--
 + 收到其他与投资活动有关的现金101600000.0,0.0,560000.0,832000.0,268000.01.02 亿--56.0 万83.2 万26.8 万
 => 投资活动现金流入小计103845000.0,2747250.0,361407000.0,341726000.0,271076.01.04 亿2.75 百万3.61 亿3.42 亿27.11 万
 - 购建固定资产、无形资产和其他长期资产支付的现金278913000.0,217118000.0,150885000.0,22559300.0,11058000.02.79 亿2.17 亿1.51 亿0.23 亿0.11 亿
 - 投资支付的现金0.0,41000000.0,0.0,0.0,0.0--0.41 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278913000.0,258118000.0,150885000.0,22559300.0,11058000.02.79 亿2.58 亿1.51 亿0.23 亿0.11 亿
筹资活动产生的现金流量净额195396000.0,-185316000.0,159419000.0,-904830000.0,-19829300.01.95 亿(1.85 亿)1.59 亿(9.05 亿)(0.2 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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1161570000.0,1300110000.0,1138350000.0,258837000.0,154800000.011.62 亿13.0 亿11.38 亿2.59 亿1.55 亿
 + 收到其他与筹资活动有关的现金12661400.0,93332000.0,31439600.0,143482000.0,510000.00.13 亿0.93 亿0.31 亿1.43 亿51.0 万
 => 筹资活动现金流入小计1174230000.0,1393450000.0,1169790000.0,402318000.0,155310000.011.74 亿13.93 亿11.7 亿4.02 亿1.55 亿
 - 偿还债务支付的现金862820000.0,1366740000.0,821873000.0,1279300000.0,166885000.08.63 亿13.67 亿8.22 亿12.79 亿1.67 亿
 - 分配股利、利润或偿付利息支付的现金91645600.0,101453000.0,72116900.0,27848300.0,8254510.00.92 亿1.01 亿0.72 亿0.28 亿8.25 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24365400.0,110572000.0,116381000.0,0.0,0.00.24 亿1.11 亿1.16 亿----
 => 筹资活动现金流出小计978831000.0,1578760000.0,1010370000.0,1307150000.0,175139000.09.79 亿15.79 亿10.1 亿13.07 亿1.75 亿
汇率变动对现金及现金等价物的影响-701141.0,221959.0,9337000.0,7536910.0,41846.9(70.11 万)22.2 万9.34 百万7.54 百万4.18 万
= 现金及现金等价物净增加额(净现金流)108702000.0,-274474000.0,787945000.0,-695061000.0,-56911500.01.09 亿(2.74 亿)7.88 亿(6.95 亿)(0.57 亿)
现金的期末余额583027000.0,308553000.0,1096500000.0,401437000.0,344526000.05.83 亿3.09 亿10.97 亿4.01 亿3.45 亿

动态
暂时还有没有动态