银河生物
000806
广西
民营

北海银河生物产业投资股份有限公司

公司主要业务领域涵盖生物医药产业、输配电产业、电子信息产业,其中具有发展潜力的生物医药业务将是公司未来重点发展的产业方向,而输配电业务、电子信息业务是公司传统的主营业务,其成熟客户群体、稳定业务收入将为公司产业调整和升级提供基础与条件。

成立: 1993-06-20 上市: 1998-04-16

危险
¥4.20
PE:-42.50   PB:2.32
主板
 
2019年02月21日 15:30
总市值:46.2亿   流通市值:29.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,2.9,12.3,1.4,1.4
1.4 %
X0.37,0.37,0.34,0.43,0.34
0.34 次
X2.39,1.55,1.69,1.48,1.16,1.20,1.19,1.17,1.83,1.85,1.92
1.92 元
X2.42,2.62,1.31,1.37,1.53
1.53 倍
X30倍=高点: ¥0.42
20倍=常态: ¥0.28
10倍=低点: ¥0.14
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): 32.8

(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 409 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 30 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 张乾明 , 司马湘卿 @大华会计师事务所

CBS(财报评分): 34.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 434 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 30 个点.税后利润一般,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 张乾明 , 司马湘卿 @大华会计师事务所

CBS(财报评分): 57.32

(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
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 458 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 30 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.1 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 陈志 , 喻朝辉 @中审华寅五洲会计师事务所

CBS(财报评分): 57.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 346 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 0.01 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 陈志 , 刘凤兰 @中审华会计师事务所

CBS(财报评分): 46.4

(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 461 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,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 0.01 元钱!
财务结构
不需举债就能存活的很好,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 张乾明 , 刘凤兰 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2083060000.0,2204780000.0,2699830000.0,2886530000.0,3333930000.0
资产
现金与约当现金(%)4.0/1004.014.1/10014.121.1/10021.116.3/10016.38.0/1008.0
应收款项(%)24.5/10024.524.9/10024.921.9/10021.920.2/10020.224.0/10024.0
存货(%)15.0/10015.014.9/10014.914.5/10014.515.8/10015.814.5/10014.5
其他流动资产(%)0.0/1000.00.1/1000.12.6/1002.65.0/1005.04.7/1004.7
流动资产(%)52.1/10052.163.1/10063.167.0/10067.062.2/10062.262.5/10062.5
商誉(%)1.2/1001.21.2/1001.27.0/1007.05.7/1005.70.8/1000.8
非流动资产(%)47.9/10047.936.9/10036.933.0/10033.037.8/10037.837.5/10037.5
1221260000.0,1361990000.0,631911000.0,774619000.0,1156600000.0
负债
应付款项(%)13.0/10013.020.6/10020.610.7/10010.710.4/10010.48.9/1008.9
流动负债(%)46.7/10046.755.9/10055.921.3/10021.323.8/10023.821.2/10021.2
非流动负债(%)12.0/10012.05.9/1005.92.1/1002.13.0/1003.013.5/10013.5
2083060000.0,2204780000.0,2699830000.0,2886530000.0,3333930000.0
股权
股东权益(%)41.4/10041.438.2/10038.276.6/10076.673.2/10073.265.3/10065.3
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(%)58.6,61.8,23.4,26.8,34.758.661.823.426.834.7
长期资金占重资产比率(%)269.5,252.1,563.1,581.9,799.0269.5252.1563.1581.9799.0
偿债能力流动比率(%)111.6,112.8,314.7,261.1,294.6111.6112.8314.7261.1294.6
速动比率(%)65.4,77.1,225.6,179.0,216.965.477.1225.6179.0216.9
运营能力应收款项周转率(次/年)1.6,1.5,1.5,2.1,1.51.61.51.52.11.5
应收款项周转天数(天)229.2,237.8,246.5,175.4,238.0229.2237.8246.5175.4238.0
存货周转率(次/年)2.0,1.8,1.7,2.1,1.62.01.81.72.11.6
存货周转天数(天)180.2,196.6,212.1,171.3,223.4180.2196.6212.1171.3223.4
固定资产周转率(次/年)1.9,2.1,2.2,3.2,3.21.92.12.23.23.2
完整生意周期(天)409.3,434.3,458.6,346.7,461.4409.3434.3458.6346.7461.4
应付款项周转天数(天)161.1,225.1,222.0,121.2,143.9161.1225.1222.0121.2143.9
缺钱天数(天)248.3,209.2,236.6,225.4,317.6248.3209.2236.6225.4317.6
总资产周转率(次/年)0.37,0.37,0.34,0.43,0.340.370.370.340.430.34
盈利能力ROA=资产收益率(%)0.6,1.1,4.2,0.6,0.50.61.14.20.60.5
ROE=净资产收益率(%)1.5,3.2,7.2,0.6,0.51.53.27.20.60.5
税前纯益占实收资本(%)3.1,4.8,12.6,3.3,1.03.14.812.63.31.0
毛利率(%)28.1,26.8,26.6,26.2,27.728.126.826.626.227.7
营业利润率(%)2.3,4.5,11.7,2.0,0.52.34.511.72.00.5
净利率(%)1.6,2.9,12.3,1.4,1.41.62.912.31.41.4
营业费用率(%)30.7,30.8,30.8,23.2,28.030.730.830.823.228.0
经营安全边际率(%)8.1,16.7,43.9,7.7,1.78.116.743.97.71.7
EPS=基本每股收益(元)0.02,0.04,0.1,0.01,0.010.020.040.100.010.01
成长能力营收增长率(%)-18.1,2.3,3.8,44.7,-13.2-18.12.33.844.7-13.2
营业利润增长率(%)-20.2,99.4,171.8,-74.9,-79.3-20.299.4171.8-74.9-79.3
净资本增长率(%)-0.5,-2.2,145.4,2.1,3.1-0.5-2.2145.42.13.1
现金流量现金流量比率(%)6.6,4.0,-17.0,12.6,-9.56.64.0-17.012.6-9.5
现金流量允当比率(%)87.1,141.6,142.2,87.6,8.287.1141.6142.287.68.2
现金再投资比率(%)1.0,-0.1,-5.4,3.3,-3.11.0-0.1-5.43.3-3.1
现金流量表
20132014201520162017
期初现金
76107100.0,53421500.0,165882000.0,519687000.0,350739000.00.76 亿0.53 亿1.66 亿5.2 亿3.51 亿
+ 营业活动现金流量
(from 损益表)
64029500.0,49425300.0,-97676200.0,86405200.0,-67105100.00.64 亿0.49 亿(0.98 亿)0.86 亿(0.67 亿)
+ 投资活动现金流量
(from 资产负债表左)
70119600.0,117097000.0,-73745500.0,-403838000.0,-380098000.00.7 亿1.17 亿(0.74 亿)(4.04 亿)(3.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
-156818000.0,-54106300.0,525223000.0,148528000.0,324515000.0(1.57 亿)(0.54 亿)5.25 亿1.49 亿3.25 亿
期末现金
53421500.0,165882000.0,519687000.0,350739000.0,228100000.00.53 亿1.66 亿5.2 亿3.51 亿2.28 亿
自由现金流(FCF)
55628100.0,40092000.0,-117640000.0,47857300.0,-132286000.00.56 亿0.4 亿(1.18 亿)0.48 亿(1.32 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2083060000.0,2204780000.0,2699830000.0,2886530000.0,3333930000.020.83 亿22.05 亿27.0 亿28.87 亿33.34 亿
   流动资产1085180000.0,1390940000.0,1808440000.0,1796480000.0,2084170000.010.85 亿13.91 亿18.08 亿17.96 亿20.84 亿
      货币资金83041200.0,311958000.0,569859000.0,402783000.0,265884000.00.83 亿3.12 亿5.7 亿4.03 亿2.66 亿
      交易性金融资产0.0,0.0,0.0,67265300.0,0.0------0.67 亿--
      应收票据47470400.0,54892100.0,151315000.0,111877000.0,164515000.00.47 亿0.55 亿1.51 亿1.12 亿1.65 亿
      应收利息0.0,0.0,361651.0,78111.1,0.0----36.17 万7.81 万--
      应收股利0.0,30090.0,0.0,0.0,0.0--3.01 万0.0 元----
      应收账款463664000.0,493265000.0,440483000.0,470004000.0,636409000.04.64 亿4.93 亿4.4 亿4.7 亿6.36 亿
      其他应收款41322500.0,88382600.0,64167900.0,34738400.0,310874000.00.41 亿0.88 亿0.64 亿0.35 亿3.11 亿
      预付款项137143000.0,110856000.0,121890000.0,108973000.0,67420000.01.37 亿1.11 亿1.22 亿1.09 亿0.67 亿
      存货311888000.0,329276000.0,390363000.0,455881000.0,482692000.03.12 亿3.29 亿3.9 亿4.56 亿4.83 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651114.0,2279120.0,69999300.0,144881000.0,156372000.065.11 万2.28 百万0.7 亿1.45 亿1.56 亿
   非流动资产997876000.0,813845000.0,891396000.0,1090050000.0,1249760000.09.98 亿8.14 亿8.91 亿10.9 亿12.5 亿
      可供出售金融资产173198000.0,90473000.0,39974800.0,46172200.0,67548500.01.73 亿0.9 亿0.4 亿0.46 亿0.68 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,107423000.0--------1.07 亿
      长期股权投资23308600.0,11230300.0,34071100.0,62202400.0,141334000.00.23 亿0.11 亿0.34 亿0.62 亿1.41 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产410980000.0,384770000.0,375690000.0,373174000.0,324118000.04.11 亿3.85 亿3.76 亿3.73 亿3.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1157300.0,682994.0,1697470.0,4628560.0,4600860.01.16 百万68.3 万1.7 百万4.63 百万4.6 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221959000.0,212349000.0,188756000.0,170172000.0,157710000.02.22 亿2.12 亿1.89 亿1.7 亿1.58 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉25990200.0,25990200.0,189128000.0,165078000.0,27290800.00.26 亿0.26 亿1.89 亿1.65 亿0.27 亿
      长期待摊费用802165.0,1595900.0,3349630.0,9435510.0,13350900.080.22 万1.6 百万3.35 百万9.44 百万0.13 亿
      递延所得税资产79844200.0,75154000.0,48728600.0,40160100.0,58344400.00.8 亿0.75 亿0.49 亿0.4 亿0.58 亿
      其他非流动资产60636100.0,11600000.0,10000000.0,219023000.0,348041000.00.61 亿0.12 亿10.0 百万2.19 亿3.48 亿
负债合计1221260000.0,1361990000.0,631911000.0,774619000.0,1156600000.012.21 亿13.62 亿6.32 亿7.75 亿11.57 亿
   流动负债972290000.0,1232920000.0,574640000.0,688045000.0,707376000.09.72 亿12.33 亿5.75 亿6.88 亿7.07 亿
      短期借款390400000.0,519000000.0,95000000.0,209000000.0,199000000.03.9 亿5.19 亿0.95 亿2.09 亿1.99 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56306000.0,263150000.0,98532800.0,69708800.0,78631600.00.56 亿2.63 亿0.99 亿0.7 亿0.79 亿
      应付账款214678000.0,190072000.0,191186000.0,231252000.0,216578000.02.15 亿1.9 亿1.91 亿2.31 亿2.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项87133600.0,59850100.0,100793000.0,83639700.0,84737800.00.87 亿0.6 亿1.01 亿0.84 亿0.85 亿
      应付职工薪酬3446470.0,2880410.0,8329010.0,14681900.0,13002900.03.45 百万2.88 百万8.33 百万0.15 亿0.13 亿
      应付股利9958640.0,9958640.0,10248200.0,9137640.0,9137640.09.96 百万9.96 百万0.1 亿9.14 百万9.14 百万
      应交税费9888550.0,15858900.0,16058900.0,12782800.0,20871000.09.89 百万0.16 亿0.16 亿0.13 亿0.21 亿
      应付利息0.0,0.0,0.0,252844.0,3177750.0------25.28 万3.18 百万
      其他应付款72978700.0,63152200.0,54491800.0,57589600.0,82239500.00.73 亿0.63 亿0.54 亿0.58 亿0.82 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127500000.0,109000000.0,0.0,0.0,0.01.27 亿1.09 亿0.0 元----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债248972000.0,129066000.0,57271000.0,86573600.0,449223000.02.49 亿1.29 亿0.57 亿0.87 亿4.49 亿
      长期借款173962000.0,63961900.0,0.0,30000000.0,380000000.01.74 亿0.64 亿0.0 元0.3 亿3.8 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款43150.0,43150.0,43150.0,0.0,0.04.32 万4.32 万4.32 万----
      专项应付款1500000.0,1500000.0,0.0,0.0,0.01.5 百万1.5 百万0.0 元----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债16929600.0,7814140.0,0.0,597015.0,10581900.00.17 亿7.81 百万0.0 元59.7 万0.11 亿
      其他非流动负债56537000.0,0.0,0.0,0.0,0.00.57 亿--------
所有者权益合计861794000.0,842795000.0,2067920000.0,2111910000.0,2177330000.08.62 亿8.43 亿20.68 亿21.12 亿21.77 亿
   所有者权益861794000.0,842795000.0,2067920000.0,2111910000.0,2177330000.08.62 亿8.43 亿20.68 亿21.12 亿21.77 亿
      实收资本(或股本)699215000.0,699215000.0,1099910000.0,1099910000.0,1099910000.06.99 亿6.99 亿11.0 亿11.0 亿11.0 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397107000.0,310298000.0,1044630000.0,1056730000.0,1093720000.03.97 亿3.1 亿10.45 亿10.57 亿10.94 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,44280100.0,517132.0,-3515550.0,22056900.0--0.44 亿51.71 万(3.52 百万)0.22 亿
      专项储备0.0,0.0,0.0,15012.9,31010.8------1.5 万3.1 万
      盈余公积92910900.0,92910900.0,92910900.0,92910900.0,92910900.00.93 亿0.93 亿0.93 亿0.93 亿0.93 亿
      未分配利润-353759000.0,-327673000.0,-225158000.0,-212285000.0,-202057000.0(3.54 亿)(3.28 亿)(2.25 亿)(2.12 亿)(2.02 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835474000.0,819032000.0,2012810000.0,2033770000.0,2106570000.08.35 亿8.19 亿20.13 亿20.34 亿21.07 亿
      少数股东权益26319800.0,23763200.0,55115800.0,78136100.0,70756800.00.26 亿0.24 亿0.55 亿0.78 亿0.71 亿
      少数股东权益26319800.0,23763200.0,55115800.0,78136100.0,70756800.00.26 亿0.24 亿0.55 亿0.78 亿0.71 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784077000.0,801924000.0,832356000.0,1204600000.0,1045720000.07.84 亿8.02 亿8.32 亿12.05 亿10.46 亿
 + 营业收入784077000.0,801924000.0,832356000.0,1204600000.0,1045720000.07.84 亿8.02 亿8.32 亿12.05 亿10.46 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812666000.0,880905000.0,847674000.0,1187460000.0,1069130000.08.13 亿8.81 亿8.48 亿11.87 亿10.69 亿
 - 营业成本563494000.0,587088000.0,610682000.0,889306000.0,756176000.05.63 亿5.87 亿6.11 亿8.89 亿7.56 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3627820.0,3837160.0,5432710.0,10230200.0,13259100.03.63 百万3.84 百万5.43 百万0.1 亿0.13 亿
 - 销售费用74028700.0,75066600.0,79710200.0,109675000.0,113277000.00.74 亿0.75 亿0.8 亿1.1 亿1.13 亿
 - 管理费用110592000.0,110978000.0,161122000.0,162928000.0,165199000.01.11 亿1.11 亿1.61 亿1.63 亿1.65 亿
 - 财务费用56197600.0,61298500.0,15406400.0,6873400.0,14527100.00.56 亿0.61 亿0.15 亿6.87 百万0.15 亿
 - 资产减值损失4725240.0,42636900.0,-24679200.0,8445750.0,6692560.04.73 百万0.43 亿(0.25 亿)8.45 百万6.69 百万
非经营性净收益46541500.0,114777000.0,112595000.0,7235860.0,28464300.00.47 亿1.15 亿1.13 亿7.24 百万0.28 亿
 + 公允价值变动净收益0.0,0.0,0.0,3980100.0,17785900.0------3.98 百万0.18 亿
 + 投资收益46541500.0,114777000.0,112595000.0,3255760.0,7142130.00.47 亿1.15 亿1.13 亿3.26 百万7.14 百万
   其中:对联营合营企业的投资收益1713610.0,1815080.0,8332670.0,-1656330.0,-6523960.01.71 百万1.82 百万8.33 百万(1.66 百万)(6.52 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润17952000.0,35795600.0,97276900.0,24379700.0,5049240.00.18 亿0.36 亿0.97 亿0.24 亿5.05 百万
 + 营业外收入11614900.0,11328400.0,42818100.0,15578400.0,6379300.00.12 亿0.11 亿0.43 亿0.16 亿6.38 百万
 - 营业外支出8107690.0,13890300.0,1983020.0,3597040.0,464083.08.11 百万0.14 亿1.98 百万3.6 百万46.41 万
   其中:非流动资产处置净损失79115.1,284012.0,1613130.0,445440.0,0.07.91 万28.4 万1.61 百万44.54 万--
利润总额21459200.0,33233800.0,138112000.0,36361000.0,10964500.00.21 亿0.33 亿1.38 亿0.36 亿0.11 亿
 - 所得税费用9087490.0,10235600.0,35527000.0,19938500.0,-3655950.09.09 百万0.1 亿0.36 亿0.2 亿(3.66 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润12371700.0,22998200.0,102585000.0,16422500.0,14620400.00.12 亿0.23 亿1.03 亿0.16 亿0.15 亿
 - 少数股东损益159065.0,-3087960.0,70222.7,3549050.0,4392790.015.91 万(3.09 百万)7.02 万3.55 百万4.39 百万
 = 归属于母公司所有者的净利润12212700.0,26086200.0,102515000.0,12873400.0,10227600.00.12 亿0.26 亿1.03 亿0.13 亿0.1 亿
综合收益总额-4069500.0,-18579800.0,58764100.0,12417700.0,41995300.0(4.07 百万)(0.19 亿)0.59 亿0.12 亿0.42 亿
 归属于母公司所有者的综合收益总额-4197850.0,-16491400.0,58751800.0,8840760.0,35800100.0(4.2 百万)(0.16 亿)0.59 亿8.84 百万0.36 亿
 归属于少数股东的综合收益总额128356.0,-2088380.0,12261.7,3576960.0,6195240.012.84 万(2.09 百万)1.23 万3.58 百万6.2 百万
 其他综合收益-16441200.0,-41578100.0,-43820900.0,-4004770.0,27374900.0(0.16 亿)(0.42 亿)(0.44 亿)(4.0 百万)0.27 亿
 归属于母公司所有者的其他综合收益总额0.0,-42577600.0,-43763000.0,-4032680.0,25572500.0--(0.43 亿)(0.44 亿)(4.03 百万)0.26 亿
 归属于少数股东的其他综合收益总额0.0,999580.0,-57961.0,27907.7,1802450.0--99.96 万(5.8 万)2.79 万1.8 百万
每股收益
 基本每股收益0.02,0.04,0.1,0.01,0.010.02 元0.04 元0.1 元0.01 元0.01 元
 稀释每股收益0.02,0.04,0.1,0.01,0.010.02 元0.04 元0.1 元0.01 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额76107100.0,53421500.0,165882000.0,519687000.0,350739000.00.76 亿0.53 亿1.66 亿5.2 亿3.51 亿
经营活动产生的现金流量净额64029500.0,49425300.0,-97676200.0,86405200.0,-67105100.00.64 亿0.49 亿(0.98 亿)0.86 亿(0.67 亿)
 + 销售商品、提供劳务收到的现金520222000.0,549486000.0,625166000.0,928101000.0,743386000.05.2 亿5.49 亿6.25 亿9.28 亿7.43 亿
 + 收到的税费返还0.0,0.0,0.0,27149.5,0.0------2.71 万--
 + 收到其他与经营活动有关的现金106927000.0,234310000.0,39358500.0,70625500.0,70865800.01.07 亿2.34 亿0.39 亿0.71 亿0.71 亿
 + 经营活动现金流入小计627149000.0,783796000.0,664524000.0,998754000.0,814252000.06.27 亿7.84 亿6.65 亿9.99 亿8.14 亿
 + 购买商品、接受劳务支付的现金303786000.0,339259000.0,347324000.0,441896000.0,461562000.03.04 亿3.39 亿3.47 亿4.42 亿4.62 亿
 + 支付给职工以及为职工支付的现金107377000.0,112419000.0,131467000.0,165399000.0,177462000.01.07 亿1.12 亿1.31 亿1.65 亿1.77 亿
 + 支付的各项税费44726000.0,42408600.0,65795000.0,81232000.0,74932900.00.45 亿0.42 亿0.66 亿0.81 亿0.75 亿
 + 支付其他与经营活动有关的现金107231000.0,240284000.0,217614000.0,223821000.0,167400000.01.07 亿2.4 亿2.18 亿2.24 亿1.67 亿
 + 经营活动现金流出小计563120000.0,734370000.0,762201000.0,912349000.0,881357000.05.63 亿7.34 亿7.62 亿9.12 亿8.81 亿
投资活动产生的现金流量净额70119600.0,117097000.0,-73745500.0,-403838000.0,-380098000.00.7 亿1.17 亿(0.74 亿)(4.04 亿)(3.8 亿)
 + 收回投资收到的现金59927900.0,136594000.0,283370000.0,194306000.0,793590000.00.6 亿1.37 亿2.83 亿1.94 亿7.94 亿
 + 取得投资收益收到的现金3577980.0,2000000.0,2368120.0,4911570.0,2067840.03.58 百万2.0 百万2.37 百万4.91 百万2.07 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15536900.0,79280.0,16297900.0,375709.0,730463.00.16 亿7.93 万0.16 亿37.57 万73.05 万
 + 处置子公司及其他营业单位收到的现金净额0.0,-1886.55,0.0,0.0,0.0--(1,886.55 元)------
 + 收到其他与投资活动有关的现金0.0,0.0,32142100.0,10941900.0,37009400.0----0.32 亿0.11 亿0.37 亿
 => 投资活动现金流入小计79042700.0,138671000.0,334178000.0,210535000.0,833398000.00.79 亿1.39 亿3.34 亿2.11 亿8.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8401400.0,9333300.0,19964200.0,38547900.0,65181200.08.4 百万9.33 百万0.2 亿0.39 亿0.65 亿
 - 投资支付的现金0.0,3000000.0,216927000.0,570916000.0,1142260000.0--3.0 百万2.17 亿5.71 亿11.42 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,166044000.0,0.0,0.0----1.66 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521731.0,9241460.0,4988540.0,4909030.0,6058240.052.17 万9.24 百万4.99 百万4.91 百万6.06 百万
 => 投资活动现金流出小计8923130.0,21574800.0,407924000.0,614373000.0,1213500000.08.92 百万0.22 亿4.08 亿6.14 亿12.14 亿
筹资活动产生的现金流量净额-156818000.0,-54106300.0,525223000.0,148528000.0,324515000.0(1.57 亿)(0.54 亿)5.25 亿1.49 亿3.25 亿
 + 吸收投资收到的现金0.0,0.0,1145000000.0,19719700.0,200000.0----11.45 亿0.2 亿20.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,19719700.0,0.0------0.2 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484200000.0,736890000.0,111000000.0,249000000.0,764000000.04.84 亿7.37 亿1.11 亿2.49 亿7.64 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,11469.6,4495.95------1.15 万4,495.95 元
 => 筹资活动现金流入小计484200000.0,736890000.0,1256000000.0,268731000.0,764204000.04.84 亿7.37 亿12.56 亿2.69 亿7.64 亿
 - 偿还债务支付的现金585800000.0,736790000.0,707962000.0,105000000.0,424000000.05.86 亿7.37 亿7.08 亿1.05 亿4.24 亿
 - 分配股利、利润或偿付利息支付的现金52430300.0,50114800.0,17565600.0,14359200.0,15221200.00.52 亿0.5 亿0.18 亿0.14 亿0.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,7216330.0,0.0------7.22 百万--
 - 支付其他与筹资活动有关的现金2787700.0,4091540.0,5249820.0,844030.0,468002.02.79 百万4.09 百万5.25 百万84.4 万46.8 万
 => 筹资活动现金流出小计641018000.0,790996000.0,730777000.0,120203000.0,439689000.06.41 亿7.91 亿7.31 亿1.2 亿4.4 亿
汇率变动对现金及现金等价物的影响-16619.0,44460.5,4751.78,-43444.9,47982.8(1.66 万)4.45 万4,751.78 元(4.34 万)4.8 万
= 现金及现金等价物净增加额(净现金流)-22685600.0,112460000.0,353806000.0,-168948000.0,-122640000.0(0.23 亿)1.12 亿3.54 亿(1.69 亿)(1.23 亿)
现金的期末余额53421500.0,165882000.0,519687000.0,350739000.0,228100000.00.53 亿1.66 亿5.2 亿3.51 亿2.28 亿

动态
暂时还有没有动态