景峰医药
000908
湖南
民营

湖南景峰医药股份有限公司

医药产品的研发、制造与销售。

成立: 1958-01-01 上市: 1999-02-03

中等
¥5.67
PE:28.37   PB:2.04
主板
 
2019年03月18日 15:30
总市值:49.9亿   流通市值:40.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.0,13.2,15.1,14.7,7.2
7.2 %
X0.47,1.74,0.92,0.62,0.52
0.52 次
X1.19,1.04,0.19,0.20,0.00,-0.22,0.02,1.33,2.72,2.72,2.70
2.70 元
X63.44,1.93,1.53,1.97,1.87
1.87 倍
X30倍=高点: ¥5.67
20倍=常态: ¥3.78
10倍=低点: ¥1.89
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): 23.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 281 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!股东在亏钱!每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆过大,风险偏高!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 李晓阳 , 曾春卫 , 刘智清 @天职国际会计师事务所

CBS(财报评分): 67.72

(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.收款很快.
营运能力
经营效率优异!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 157 天.
盈利能力
毛利堪比卖白粉!费用率 68 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 0.55 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张再鸿 , 王晓明 @立信会计师事务所

CBS(财报评分): 64.44

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 227 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 62 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.41 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 张再鸿 , 王晓明 @立信会计师事务所

CBS(财报评分): 61.44

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 300 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 60 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.39 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 王晓明 , 江山 @立信会计师事务所

CBS(财报评分): 47.8

(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 376 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 68 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 江山 , 潘红卫 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
336780000.0,1913800000.0,3442650000.0,5134010000.0,4868760000.0
资产
现金与约当现金(%)9.9/1009.911.2/10011.215.1/10015.123.4/10023.49.7/1009.7
应收款项(%)24.6/10024.627.8/10027.830.3/10030.329.0/10029.031.2/10031.2
存货(%)9.9/1009.96.7/1006.74.7/1004.74.6/1004.65.7/1005.7
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.3/1000.30.1/1000.1
流动资产(%)47.7/10047.756.0/10056.056.2/10056.262.3/10062.353.0/10053.0
商誉(%)0.0/1000.018.6/10018.620.0/10020.013.7/10013.714.5/10014.5
非流动资产(%)52.3/10052.344.0/10044.043.8/10043.837.7/10037.747.0/10047.0
331471000.0,919761000.0,1194210000.0,2521630000.0,2268860000.0
负债
应付款项(%)17.3/10017.34.5/1004.53.9/1003.92.2/1002.22.3/1002.3
流动负债(%)97.3/10097.341.7/10041.728.2/10028.225.2/10025.221.5/10021.5
非流动负债(%)1.2/1001.26.4/1006.46.5/1006.523.9/10023.925.1/10025.1
336780000.0,1913800000.0,3442650000.0,5134010000.0,4868760000.0
股权
股东权益(%)1.6/1001.651.9/10051.965.3/10065.350.9/10050.953.4/10053.4
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(%)98.4,48.1,34.7,49.1,46.698.448.134.749.146.6
长期资金占重资产比率(%)11.0,321.2,511.1,575.3,486.811.0321.2511.1575.3486.8
偿债能力流动比率(%)49.0,134.3,199.4,247.4,246.549.0134.3199.4247.4246.5
速动比率(%)37.3,110.9,165.8,214.8,192.237.3110.9165.8214.8192.2
运营能力应收款项周转率(次/年)2.0,6.4,3.1,2.1,1.72.06.43.12.11.7
应收款项周转天数(天)179.3,56.5,115.3,172.8,209.6179.356.5115.3172.8209.6
存货周转率(次/年)3.5,3.6,3.2,2.8,2.23.53.63.22.82.2
存货周转天数(天)101.9,100.8,112.4,127.8,167.0101.9100.8112.4127.8167.0
固定资产周转率(次/年)2.0,7.3,7.6,6.0,3.72.07.37.66.03.7
完整生意周期(天)281.2,157.3,227.8,300.6,376.6281.2157.3227.8300.6376.6
应付款项周转天数(天)165.9,91.5,87.1,80.1,74.4165.991.587.180.174.4
缺钱天数(天)115.3,65.8,140.7,220.5,302.1115.365.8140.7220.5302.1
总资产周转率(次/年)0.47,1.74,0.92,0.62,0.520.471.740.920.620.52
盈利能力ROA=资产收益率(%)1.0,22.9,13.8,9.1,3.71.022.913.89.13.7
ROE=净资产收益率(%)-12.1,50.9,20.5,14.9,6.8-12.150.920.514.96.8
税前纯益占实收资本(%)1.2,111.1,128.8,112.9,60.01.2111.1128.8112.960.0
毛利率(%)21.3,85.2,81.2,78.8,78.621.385.281.278.878.6
营业利润率(%)1.5,15.0,16.9,16.7,10.01.515.016.916.710.0
净利率(%)2.0,13.2,15.1,14.7,7.22.013.215.114.77.2
营业费用率(%)28.4,68.3,62.4,60.4,68.028.468.362.460.468.0
经营安全边际率(%)6.9,17.6,20.8,21.2,12.76.917.620.821.212.7
EPS=基本每股收益(元)0.01,0.55,0.41,0.39,0.180.010.550.410.390.18
成长能力营收增长率(%)15.2,1070.0,25.6,7.4,-2.215.21070.025.67.4-2.2
营业利润增长率(%)-104.0,11837.0,41.6,6.1,-41.5-104.011837.041.66.1-41.5
净资本增长率(%)-108.8,18625.0,126.2,16.2,-0.5-108.818625.0126.216.2-0.5
现金流量现金流量比率(%)-1.1,25.8,9.5,1.0,14.5-1.125.89.51.014.5
现金流量允当比率(%)-71.0,73.9,53.7,31.2,32.3-71.073.953.731.232.3
现金再投资比率(%)-37.3,15.9,1.6,-3.1,1.6-37.315.91.6-3.11.6
现金流量表
20132014201520162017
期初现金
14805900.0,145746000.0,214523000.0,519713000.0,1201920000.00.15 亿1.46 亿2.15 亿5.2 亿12.02 亿
+ 营业活动现金流量
(from 损益表)
-3442160.0,205930000.0,92367600.0,12324600.0,151650000.0(3.44 百万)2.06 亿0.92 亿0.12 亿1.52 亿
+ 投资活动现金流量
(from 资产负债表左)
4232140.0,-436999000.0,-736441000.0,-476208000.0,-605057000.04.23 百万(4.37 亿)(7.36 亿)(4.76 亿)(6.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
9000000.0,299845000.0,949262000.0,1144440000.0,-274948000.09.0 百万3.0 亿9.49 亿11.44 亿(2.75 亿)
期末现金
24595900.0,214523000.0,519713000.0,1201920000.0,472125000.00.25 亿2.15 亿5.2 亿12.02 亿4.72 亿
自由现金流(FCF)
-5154370.0,105332000.0,-130849000.0,-240485000.0,-151578000.0(5.15 百万)1.05 亿(1.31 亿)(2.4 亿)(1.52 亿)
资产负债表
年份->趋势20132014201520162017
资产总计336780000.0,1913800000.0,3442650000.0,5134010000.0,4868760000.03.37 亿19.14 亿34.43 亿51.34 亿48.69 亿
   流动资产160491000.0,1071200000.0,1933590000.0,3197760000.0,2581550000.01.6 亿10.71 亿19.34 亿31.98 亿25.82 亿
      货币资金33441700.0,214523000.0,519713000.0,1201920000.0,472125000.00.33 亿2.15 亿5.2 亿12.02 亿4.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据2889540.0,177183000.0,415973000.0,726845000.0,867799000.02.89 百万1.77 亿4.16 亿7.27 亿8.68 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79805800.0,354897000.0,627669000.0,763985000.0,649665000.00.8 亿3.55 亿6.28 亿7.64 亿6.5 亿
      其他应收款6094280.0,138569000.0,42290400.0,67203800.0,18710000.06.09 百万1.39 亿0.42 亿0.67 亿0.19 亿
      预付款项5051830.0,57411900.0,165102000.0,184794000.0,291939000.05.05 百万0.57 亿1.65 亿1.85 亿2.92 亿
      存货33207800.0,128618000.0,160904000.0,236243000.0,276108000.00.33 亿1.29 亿1.61 亿2.36 亿2.76 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0.0,0.0,1939330.0,16764000.0,5207460.0----1.94 百万0.17 亿5.21 百万
   非流动资产176289000.0,842597000.0,1509060000.0,1936250000.0,2287210000.01.76 亿8.43 亿15.09 亿19.36 亿22.87 亿
      可供出售金融资产0.0,0.0,4000000.0,14814000.0,21050400.00.0 元--4.0 百万0.15 亿0.21 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2552100.0,0.0,0.0,0.0,0.02.55 百万--------
      长期股权投资45649900.0,86431200.0,231860000.0,205791000.0,319232000.00.46 亿0.86 亿2.32 亿2.06 亿3.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产83655500.0,268408000.0,324817000.0,441017000.0,702929000.00.84 亿2.68 亿3.25 亿4.41 亿7.03 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程0.0,78986800.0,159048000.0,226667000.0,82043800.00.0 元0.79 亿1.59 亿2.27 亿0.82 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0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产41241200.0,29582800.0,63451600.0,88744800.0,88053600.00.41 亿0.3 亿0.63 亿0.89 亿0.88 亿
      开发支出2579500.0,0.0,7420510.0,73667700.0,160477000.02.58 百万--7.42 百万0.74 亿1.6 亿
      商誉0.0,355941000.0,688348000.0,705814000.0,705814000.0--3.56 亿6.88 亿7.06 亿7.06 亿
      长期待摊费用610978.0,9620730.0,9574430.0,30511000.0,81519600.061.1 万9.62 百万9.57 百万0.31 亿0.82 亿
      递延所得税资产0.0,13626400.0,20536500.0,19226100.0,17092600.00.0 元0.14 亿0.21 亿0.19 亿0.17 亿
      其他非流动资产0.0,0.0,0.0,130000000.0,109000000.00.0 元----1.3 亿1.09 亿
负债合计331471000.0,919761000.0,1194210000.0,2521630000.0,2268860000.03.31 亿9.2 亿11.94 亿25.22 亿22.69 亿
   流动负债327555000.0,797850000.0,969656000.0,1292670000.0,1047430000.03.28 亿7.98 亿9.7 亿12.93 亿10.47 亿
      短期借款233570000.0,435000000.0,516450000.0,779362000.0,530000000.02.34 亿4.35 亿5.16 亿7.79 亿5.3 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7031180.0,0.0,0.0,0.0,0.07.03 百万--------
      应付账款51209200.0,86709800.0,134475000.0,111042000.0,114239000.00.51 亿0.87 亿1.34 亿1.11 亿1.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3672890.0,10464000.0,24851400.0,32649300.0,53580400.03.67 百万0.1 亿0.25 亿0.33 亿0.54 亿
      应付职工薪酬7852520.0,3116560.0,6538460.0,8174360.0,10205700.07.85 百万3.12 百万6.54 百万8.17 百万0.1 亿
      应付股利0.0,2633170.0,0.0,0.0,0.00.0 元2.63 百万------
      应交税费-18418100.0,61283000.0,114060000.0,152351000.0,109822000.0(0.18 亿)0.61 亿1.14 亿1.52 亿1.1 亿
      应付利息2194800.0,0.0,0.0,14545600.0,14545600.02.19 百万----0.15 亿0.15 亿
      其他应付款40442400.0,153644000.0,173282000.0,164547000.0,123832000.00.4 亿1.54 亿1.73 亿1.65 亿1.24 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0.0,45000000.0,0.0,30000000.0,91200000.00.0 元0.45 亿--0.3 亿0.91 亿
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债3916490.0,121911000.0,224552000.0,1228960000.0,1221440000.03.92 百万1.22 亿2.25 亿12.29 亿12.21 亿
      长期借款0.0,56000000.0,160800000.0,176800000.0,187200000.00.0 元0.56 亿1.61 亿1.77 亿1.87 亿
      应付债券0.0,0.0,0.0,993087000.0,995596000.0------9.93 亿9.96 亿
      长期应付款0.0,26951500.0,23518900.0,14546500.0,0.0--0.27 亿0.24 亿0.15 亿0.0 元
      专项应付款0.0,0.0,0.0,5000000.0,0.00.0 元----5.0 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3916490.0,0.0,539964.0,690328.0,1440660.03.92 百万--54.0 万69.03 万1.44 百万
      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5308620.0,994037000.0,2248440000.0,2612370000.0,2599900000.05.31 百万9.94 亿22.48 亿26.12 亿26.0 亿
   所有者权益5308620.0,994037000.0,2248440000.0,2612370000.0,2599900000.05.31 百万9.94 亿22.48 亿26.12 亿26.0 亿
      实收资本(或股本)280000000.0,275425000.0,336710000.0,416690000.0,416690000.02.8 亿2.75 亿3.37 亿4.17 亿4.17 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174825000.0,217458000.0,1024540000.0,909129000.0,733414000.01.75 亿2.17 亿10.25 亿9.09 亿7.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,107100.0,107100.0,389104.0,293490.0--10.71 万10.71 万38.91 万29.35 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22480300.0,21632500.0,73259500.0,83045100.0,105265000.00.22 亿0.22 亿0.73 亿0.83 亿1.05 亿
      未分配利润-472363000.0,466566000.0,739041000.0,982941000.0,1122810000.0(4.72 亿)4.67 亿7.39 亿9.83 亿11.23 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4942190.0,981188000.0,2173660000.0,2392190000.0,2378470000.04.94 百万9.81 亿21.74 亿23.92 亿23.78 亿
      少数股东权益366433.0,12848600.0,74780100.0,220179000.0,221432000.036.64 万0.13 亿0.75 亿2.2 亿2.21 亿
      少数股东权益366433.0,12848600.0,74780100.0,220179000.0,221432000.036.64 万0.13 亿0.75 亿2.2 亿2.21 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167308000.0,1957430000.0,2459040000.0,2640500000.0,2583650000.01.67 亿19.57 亿24.59 亿26.41 亿25.84 亿
 + 营业收入167308000.0,1957430000.0,2459040000.0,2640500000.0,2583650000.01.67 亿19.57 亿24.59 亿26.41 亿25.84 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185706000.0,1664880000.0,2046110000.0,2196610000.0,2352530000.01.86 亿16.65 亿20.46 亿21.97 亿23.53 亿
 - 营业成本131611000.0,289088000.0,463518000.0,559257000.0,552309000.01.32 亿2.89 亿4.64 亿5.59 亿5.52 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1528610.0,31169100.0,38485000.0,42095200.0,43473500.01.53 百万0.31 亿0.38 亿0.42 亿0.43 亿
 - 销售费用12783800.0,1084460000.0,1221390000.0,1243290000.0,1349800000.00.13 亿10.84 亿12.21 亿12.43 亿13.5 亿
 - 管理费用28549800.0,223265000.0,264123000.0,285457000.0,316134000.00.29 亿2.23 亿2.64 亿2.85 亿3.16 亿
 - 财务费用6113680.0,28258400.0,47758700.0,64873000.0,92180600.06.11 百万0.28 亿0.48 亿0.65 亿0.92 亿
 - 资产减值损失5119410.0,8632670.0,10838200.0,1637210.0,-1366660.05.12 百万8.63 百万0.11 亿1.64 百万(1.37 百万)
非经营性净收益20857700.0,1038260.0,2829030.0,-2976640.0,26979800.00.21 亿1.04 百万2.83 百万(2.98 百万)0.27 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20857700.0,1038260.0,2829030.0,-2976640.0,-3509470.00.21 亿1.04 百万2.83 百万(2.98 百万)(3.51 百万)
   其中:对联营合营企业的投资收益-89605.8,1038260.0,1673140.0,-4218130.0,-6982800.0(8.96 万)1.04 百万1.67 百万(4.22 百万)(6.98 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2459500.0,293591000.0,415754000.0,440915000.0,258106000.02.46 百万2.94 亿4.16 亿4.41 亿2.58 亿
 + 营业外收入2263800.0,16402000.0,20282600.0,33804900.0,696772.02.26 百万0.16 亿0.2 亿0.34 亿69.68 万
 - 营业外支出1436450.0,3900460.0,2335910.0,4133910.0,8953630.01.44 百万3.9 百万2.34 百万4.13 百万8.95 百万
   其中:非流动资产处置净损失1268280.0,597126.0,180343.0,1058920.0,0.01.27 百万59.71 万18.03 万1.06 百万--
利润总额3286850.0,306093000.0,433700000.0,470586000.0,249849000.03.29 百万3.06 亿4.34 亿4.71 亿2.5 亿
 - 所得税费用-130774.0,48675500.0,63506900.0,82481700.0,64632100.0(13.08 万)0.49 亿0.64 亿0.82 亿0.65 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3417620.0,257417000.0,370193000.0,388104000.0,185217000.03.42 百万2.57 亿3.7 亿3.88 亿1.85 亿
 - 少数股东损益48524.4,6387930.0,46091800.0,48075800.0,23131300.04.85 万6.39 百万0.46 亿0.48 亿0.23 亿
 = 归属于母公司所有者的净利润3369100.0,251029000.0,324102000.0,340029000.0,162086000.03.37 百万2.51 亿3.24 亿3.4 亿1.62 亿
综合收益总额3417620.0,257627000.0,370193000.0,388665000.0,185028000.03.42 百万2.58 亿3.7 亿3.89 亿1.85 亿
 归属于母公司所有者的综合收益总额3369100.0,251136000.0,324102000.0,340311000.0,161990000.03.37 百万2.51 亿3.24 亿3.4 亿1.62 亿
 归属于少数股东的综合收益总额48524.4,6490830.0,46091800.0,48354800.0,23037800.04.85 万6.49 百万0.46 亿0.48 亿0.23 亿
 其他综合收益0.0,210000.0,0.0,560978.0,-189034.00.0 元21.0 万--56.1 万(18.9 万)
 归属于母公司所有者的其他综合收益总额0.0,107100.0,0.0,282004.0,-95613.8--10.71 万--28.2 万(9.56 万)
 归属于少数股东的其他综合收益总额0.0,102900.0,0.0,278975.0,-93420.5--10.29 万--27.9 万(9.34 万)
每股收益
 基本每股收益0.01,0.55,0.41,0.39,0.180.01 元0.55 元0.41 元0.39 元0.18 元
 稀释每股收益0.01,0.55,0.41,0.39,0.180.01 元0.55 元0.41 元0.39 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额14805900.0,145746000.0,214523000.0,519713000.0,1201920000.00.15 亿1.46 亿2.15 亿5.2 亿12.02 亿
经营活动产生的现金流量净额-3442160.0,205930000.0,92367600.0,12324600.0,151650000.0(3.44 百万)2.06 亿0.92 亿0.12 亿1.52 亿
 + 销售商品、提供劳务收到的现金187777000.0,2046720000.0,2309890000.0,2468330000.0,2750850000.01.88 亿20.47 亿23.1 亿24.68 亿27.51 亿
 + 收到的税费返还0.0,0.0,0.0,4406380.0,6641620.0------4.41 百万6.64 百万
 + 收到其他与经营活动有关的现金7538190.0,87866500.0,75935000.0,59979800.0,47736500.07.54 百万0.88 亿0.76 亿0.6 亿0.48 亿
 + 经营活动现金流入小计195315000.0,2134580000.0,2385830000.0,2532720000.0,2805230000.01.95 亿21.35 亿23.86 亿25.33 亿28.05 亿
 + 购买商品、接受劳务支付的现金130978000.0,223706000.0,306027000.0,434219000.0,336708000.01.31 亿2.24 亿3.06 亿4.34 亿3.37 亿
 + 支付给职工以及为职工支付的现金29813200.0,128775000.0,198125000.0,256840000.0,309210000.00.3 亿1.29 亿1.98 亿2.57 亿3.09 亿
 + 支付的各项税费6986290.0,358269000.0,409910000.0,445034000.0,470832000.06.99 百万3.58 亿4.1 亿4.45 亿4.71 亿
 + 支付其他与经营活动有关的现金30980000.0,1217900000.0,1379400000.0,1384300000.0,1536830000.00.31 亿12.18 亿13.79 亿13.84 亿15.37 亿
 + 经营活动现金流出小计198757000.0,1928650000.0,2293460000.0,2520390000.0,2653580000.01.99 亿19.29 亿22.93 亿25.2 亿26.54 亿
投资活动产生的现金流量净额4232140.0,-436999000.0,-736441000.0,-476208000.0,-605057000.04.23 百万(4.37 亿)(7.36 亿)(4.76 亿)(6.05 亿)
 + 收回投资收到的现金0.0,0.0,9033160.0,101763000.0,11943100.0----9.03 百万1.02 亿0.12 亿
 + 取得投资收益收到的现金0.0,0.0,1148920.0,211974.0,3473330.0----1.15 百万21.2 万3.47 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5201000.0,152200.0,25750.0,734294.0,98613.65.2 百万15.22 万2.58 万73.43 万9.86 万
 + 处置子公司及其他营业单位收到的现金净额743345.0,0.0,0.0,0.0,28650000.074.33 万------0.29 亿
 + 收到其他与投资活动有关的现金0.0,389667.0,12311000.0,23232900.0,0.00.0 元38.97 万0.12 亿0.23 亿--
 => 投资活动现金流入小计5944350.0,541867.0,22518800.0,125942000.0,44165100.05.94 百万54.19 万0.23 亿1.26 亿0.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1712200.0,100599000.0,223217000.0,252810000.0,303228000.01.71 百万1.01 亿2.23 亿2.53 亿3.03 亿
 - 投资支付的现金0.0,0.0,0.0,106000000.0,0.0------1.06 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,321142000.0,532703000.0,243340000.0,345994000.00.0 元3.21 亿5.33 亿2.43 亿3.46 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0.0,15800000.0,3040000.0,0.0,0.00.0 元0.16 亿3.04 百万----
 => 投资活动现金流出小计1712200.0,437541000.0,758960000.0,602150000.0,649222000.01.71 百万4.38 亿7.59 亿6.02 亿6.49 亿
筹资活动产生的现金流量净额9000000.0,299845000.0,949262000.0,1144440000.0,-274948000.09.0 百万3.0 亿9.49 亿11.44 亿(2.75 亿)
 + 吸收投资收到的现金0.0,0.0,886653000.0,28249100.0,0.0----8.87 亿0.28 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0.0,0.0,0.0,1000000000.0,0.0------10.0 亿--
 + 取得借款收到的现金0.0,491000000.0,729450000.0,1064370000.0,736000000.0--4.91 亿7.29 亿10.64 亿7.36 亿
 + 收到其他与筹资活动有关的现金9000000.0,76116500.0,0.0,0.0,0.09.0 百万0.76 亿------
 => 筹资活动现金流入小计9000000.0,567116000.0,1616100000.0,2092620000.0,736000000.09.0 百万5.67 亿16.16 亿20.93 亿7.36 亿
 - 偿还债务支付的现金0.0,236350000.0,588200000.0,803459000.0,918762000.0--2.36 亿5.88 亿8.03 亿9.19 亿
 - 分配股利、利润或偿付利息支付的现金0.0,28732800.0,51759400.0,132179000.0,91436200.0--0.29 亿0.52 亿1.32 亿0.91 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0.0,2188510.0,26881300.0,12540500.0,750000.00.0 元2.19 百万0.27 亿0.13 亿75.0 万
 => 筹资活动现金流出小计0.0,267271000.0,666841000.0,948178000.0,1010950000.0--2.67 亿6.67 亿9.48 亿10.11 亿
汇率变动对现金及现金等价物的影响0.0,0.0,2431.51,1649430.0,-1440590.0----2,431.51 元1.65 百万(1.44 百万)
= 现金及现金等价物净增加额(净现金流)9789980.0,68776700.0,305191000.0,682207000.0,-729795000.09.79 百万0.69 亿3.05 亿6.82 亿(7.3 亿)
现金的期末余额24595900.0,214523000.0,519713000.0,1201920000.0,472125000.00.25 亿2.15 亿5.2 亿12.02 亿4.72 亿

动态
暂时还有没有动态