广济药业
000952
湖北
地方国有企业

湖北广济药业股份有限公司

生产经营医药原料药、医药制剂、饲料添加剂,出口本企业自产的各类药。

成立: 1993-05-28 上市: 1999-11-12

低价
¥11.62
PE:17.03   PB:3.35
主板
 
2019年03月22日 15:30
总市值:29.3亿   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
-1.0,-47.3,3.3,20.3,13.2
13.2 %
X0.31,0.31,0.35,0.44,0.49
0.49 次
X2.71,3.08,3.15,3.20,3.24,2.86,2.85,1.98,2.03,2.60,3.02
3.02 元
X2.11,3.13,3.15,2.48,2.15
2.15 倍
X30倍=高点: ¥12.6
20倍=常态: ¥8.4
10倍=低点: ¥4.2
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): 36.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 197 天.缺钱天数为 -75 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 27 个点.这个生意赚不到钱!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 索保国 , 张岭 @大信会计师事务所

CBS(财报评分): 30.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 171 天.缺钱天数为 -86 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 37 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.87 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 张岭 , 郑波 @大信会计师事务所

CBS(财报评分): 39.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 155 天.缺钱天数为 -106 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 张岭 , 郑波 @大信会计师事务所

CBS(财报评分): 45.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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.缺钱天数为 -64 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 26 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 0.56 元钱!
财务结构
杠杆稳健,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 索保国 , 郑波 @大信会计师事务所

CBS(财报评分): 44.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 146 天.
盈利能力
毛利很高!费用率 27 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.42 元钱!
财务结构
杠杆稳健,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 索保国 , 曾祥辉 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1551830000.0,1582470000.0,1620720000.0,1633880000.0,1641880000.0
资产
现金与约当现金(%)7.2/1007.212.3/10012.310.0/10010.07.1/1007.18.6/1008.6
应收款项(%)4.8/1004.82.2/1002.24.9/1004.96.9/1006.97.1/1007.1
存货(%)11.0/10011.09.6/1009.66.1/1006.16.7/1006.76.0/1006.0
其他流动资产(%)0.0/1000.03.5/1003.52.0/1002.01.4/1001.41.2/1001.2
流动资产(%)29.0/10029.030.2/10030.226.7/10026.725.5/10025.525.6/10025.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)71.0/10071.069.8/10069.873.3/10073.374.5/10074.574.4/10074.4
816785000.0,1077020000.0,1106860000.0,974701000.0,876648000.0
负债
应付款项(%)21.4/10021.418.4/10018.415.7/10015.710.0/10010.07.2/1007.2
流动负债(%)44.4/10044.443.8/10043.834.6/10034.648.7/10048.746.5/10046.5
非流动负债(%)8.2/1008.224.2/10024.233.7/10033.711.0/10011.06.9/1006.9
1551830000.0,1582470000.0,1620720000.0,1633880000.0,1641880000.0
股权
股东权益(%)47.4/10047.431.9/10031.931.7/10031.740.3/10040.346.6/10046.6
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(%)52.6,68.1,68.3,59.7,53.452.668.168.359.753.4
长期资金占重资产比率(%)100.5,104.0,112.4,86.1,90.7100.5104.0112.486.190.7
偿债能力流动比率(%)65.4,68.9,77.1,52.4,55.165.468.977.152.455.1
速动比率(%)36.0,45.2,58.2,37.6,41.236.045.258.237.641.2
运营能力应收款项周转率(次/年)7.3,9.0,9.9,7.5,7.07.39.09.97.57.0
应收款项周转天数(天)49.3,40.1,36.4,48.1,51.349.340.136.448.151.3
存货周转率(次/年)2.4,2.7,3.0,3.3,3.82.42.73.03.33.8
存货周转天数(天)148.6,131.7,118.8,109.6,94.9148.6131.7118.8109.694.9
固定资产周转率(次/年)0.8,0.9,1.1,0.8,0.90.80.91.10.80.9
完整生意周期(天)197.9,171.8,155.3,157.7,146.2197.9171.8155.3157.7146.2
应付款项周转天数(天)273.3,258.1,262.2,222.7,130.5273.3258.1262.2222.7130.5
缺钱天数(天)-75.5,-86.3,-106.9,-65.0,15.8-75.5-86.3-106.9-65.015.8
总资产周转率(次/年)0.31,0.31,0.35,0.44,0.490.310.310.350.440.49
盈利能力ROA=资产收益率(%)-0.3,-14.7,1.1,8.9,6.5-0.3-14.71.18.96.5
ROE=净资产收益率(%)0.3,-36.0,4.1,24.3,14.90.3-36.04.124.314.9
税前纯益占实收资本(%)-2.6,-88.6,7.3,61.8,48.3-2.6-88.67.361.848.3
毛利率(%)12.3,9.3,32.3,52.2,50.912.39.332.352.250.9
营业利润率(%)-11.9,-46.6,3.9,22.3,16.9-11.9-46.63.922.316.9
净利率(%)-1.0,-47.3,3.3,20.3,13.2-1.0-47.33.320.313.2
营业费用率(%)27.7,37.1,25.8,26.3,27.627.737.125.826.327.6
经营安全边际率(%)-97.0,-499.6,12.1,42.7,33.2-97.0-499.612.142.733.2
EPS=基本每股收益(元)0.01,-0.87,0.08,0.56,0.420.01-0.870.080.560.42
成长能力营收增长率(%)23.6,-0.3,15.3,27.5,12.123.6-0.315.327.512.1
营业利润增长率(%)-51.1,290.0,-109.7,626.2,-15.0-51.1290.0-109.7626.2-15.0
净资本增长率(%)-3.3,-31.2,1.7,28.3,16.1-3.3-31.21.728.316.1
现金流量现金流量比率(%)13.8,-10.8,-5.9,21.0,23.413.8-10.8-5.921.023.4
现金流量允当比率(%)41.4,40.5,31.0,48.1,64.741.440.531.048.164.7
现金再投资比率(%)8.0,-10.8,-6.6,15.7,16.78.0-10.8-6.615.716.7
现金流量表
20132014201520162017
期初现金
125013000.0,94639300.0,182182000.0,144429000.0,106679000.01.25 亿0.95 亿1.82 亿1.44 亿1.07 亿
+ 营业活动现金流量
(from 损益表)
95158300.0,-74693700.0,-33345800.0,167075000.0,178828000.00.95 亿(0.75 亿)(0.33 亿)1.67 亿1.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-4772590.0,-79014700.0,-119564000.0,-109084000.0,-79669000.0(4.77 百万)(0.79 亿)(1.2 亿)(1.09 亿)(0.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
-120759000.0,241236000.0,114923000.0,-95867900.0,-67795400.0(1.21 亿)2.41 亿1.15 亿(0.96 亿)(0.68 亿)
期末现金
94639300.0,182182000.0,144429000.0,106679000.0,140835000.00.95 亿1.82 亿1.44 亿1.07 亿1.41 亿
自由现金流(FCF)
45119800.0,-169323000.0,-143283000.0,54129800.0,97919200.00.45 亿(1.69 亿)(1.43 亿)0.54 亿0.98 亿
资产负债表
年份->趋势20132014201520162017
资产总计1551830000.0,1582470000.0,1620720000.0,1633880000.0,1641880000.015.52 亿15.82 亿16.21 亿16.34 亿16.42 亿
   流动资产450778000.0,477928000.0,432772000.0,416257000.0,420509000.04.51 亿4.78 亿4.33 亿4.16 亿4.21 亿
      货币资金111039000.0,194782000.0,161929000.0,116737000.0,140835000.01.11 亿1.95 亿1.62 亿1.17 亿1.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10338100.0,4388660.0,1651450.0,14208900.0,20929300.00.1 亿4.39 百万1.65 百万0.14 亿0.21 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63626200.0,29890400.0,77527000.0,97720700.0,95664100.00.64 亿0.3 亿0.78 亿0.98 亿0.96 亿
      其他应收款62989900.0,29406300.0,53001600.0,47401700.0,36868600.00.63 亿0.29 亿0.53 亿0.47 亿0.37 亿
      预付款项31991800.0,13003100.0,7211350.0,7800000.0,8192500.00.32 亿0.13 亿7.21 百万7.8 百万8.19 百万
      存货170792000.0,151476000.0,98874600.0,109230000.0,98350300.01.71 亿1.51 亿0.99 亿1.09 亿0.98 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0.0,54981700.0,32577300.0,23158600.0,19669300.0--0.55 亿0.33 亿0.23 亿0.2 亿
   非流动资产1101050000.0,1104540000.0,1187950000.0,1217620000.0,1221370000.011.01 亿11.05 亿11.88 亿12.18 亿12.21 亿
      可供出售金融资产0.0,10133300.0,10133300.0,7280000.0,7280000.0--0.1 亿0.1 亿7.28 百万7.28 百万
      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38994800.0,29281300.0,28814100.0,28199600.0,26748900.00.39 亿0.29 亿0.29 亿0.28 亿0.27 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产639827000.0,551704000.0,511968000.0,891405000.0,899000000.06.4 亿5.52 亿5.12 亿8.91 亿8.99 亿
      工程物资3054120.0,3045780.0,67239.3,757195.0,896098.03.05 百万3.05 百万6.72 万75.72 万89.61 万
      在建工程215529000.0,299896000.0,430507000.0,82266900.0,69446300.02.16 亿3.0 亿4.31 亿0.82 亿0.69 亿
      固定资产清理0.0,0.0,0.0,60397.9,2669.86------6.04 万2,669.86 元
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产185034000.0,182876000.0,183366000.0,177375000.0,163944000.01.85 亿1.83 亿1.83 亿1.77 亿1.64 亿
      开发支出11853700.0,10600100.0,8411120.0,5653000.0,5390500.00.12 亿0.11 亿8.41 百万5.65 百万5.39 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用214986.0,681837.0,643546.0,824992.0,482847.021.5 万68.18 万64.35 万82.5 万48.28 万
      递延所得税资产6539520.0,0.0,0.0,0.0,21497700.06.54 百万------0.21 亿
      其他非流动资产0.0,16323100.0,14038100.0,23802200.0,26686000.0--0.16 亿0.14 亿0.24 亿0.27 亿
负债合计816785000.0,1077020000.0,1106860000.0,974701000.0,876648000.08.17 亿10.77 亿11.07 亿9.75 亿8.77 亿
   流动负债689326000.0,693890000.0,561026000.0,794977000.0,762707000.06.89 亿6.94 亿5.61 亿7.95 亿7.63 亿
      短期借款184216000.0,171993000.0,135000000.0,145000000.0,479537000.01.84 亿1.72 亿1.35 亿1.45 亿4.8 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100990000.0,81450000.0,39190000.0,19795000.0,2670000.01.01 亿0.81 亿0.39 亿0.2 亿2.67 百万
      应付账款231404000.0,209198000.0,215018000.0,143023000.0,115880000.02.31 亿2.09 亿2.15 亿1.43 亿1.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15286700.0,31074100.0,15823700.0,28808200.0,20926800.00.15 亿0.31 亿0.16 亿0.29 亿0.21 亿
      应付职工薪酬28165300.0,40112100.0,20473200.0,22524100.0,13846300.00.28 亿0.4 亿0.2 亿0.23 亿0.14 亿
      应付股利3248890.0,3248890.0,3248890.0,3248890.0,3248890.03.25 百万3.25 百万3.25 百万3.25 百万3.25 百万
      应交税费-28650000.0,13562100.0,9033450.0,17576800.0,29753200.0(0.29 亿)0.14 亿9.03 百万0.18 亿0.3 亿
      应付利息0.0,0.0,963188.0,525021.0,0.0----96.32 万52.5 万--
      其他应付款136666000.0,126252000.0,49539000.0,52551600.0,45006600.01.37 亿1.26 亿0.5 亿0.53 亿0.45 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18000000.0,17000000.0,72736700.0,361924000.0,51838700.00.18 亿0.17 亿0.73 亿3.62 亿0.52 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债127458000.0,383131000.0,545832000.0,179724000.0,113940000.01.27 亿3.83 亿5.46 亿1.8 亿1.14 亿
      长期借款79520000.0,317000000.0,308000000.0,0.0,0.00.8 亿3.17 亿3.08 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,16429000.0,184148000.0,132612000.0,80450700.0--0.16 亿1.84 亿1.33 亿0.8 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,10116900.0,12737700.0,2148040.0----0.1 亿0.13 亿2.15 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债47938100.0,0.0,0.0,0.0,0.00.48 亿--------
所有者权益合计735041000.0,505448000.0,513863000.0,659180000.0,765236000.07.35 亿5.05 亿5.14 亿6.59 亿7.65 亿
   所有者权益735041000.0,505448000.0,513863000.0,659180000.0,765236000.07.35 亿5.05 亿5.14 亿6.59 亿7.65 亿
      实收资本(或股本)251706000.0,251706000.0,251706000.0,251706000.0,251706000.02.52 亿2.52 亿2.52 亿2.52 亿2.52 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67695300.0,67695300.0,60793800.0,60793800.0,60793800.00.68 亿0.68 亿0.61 亿0.61 亿0.61 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75816500.0,75816500.0,75816500.0,75816500.0,78386700.00.76 亿0.76 亿0.76 亿0.76 亿0.78 亿
      未分配利润321679000.0,102949000.0,123870000.0,265709000.0,368351000.03.22 亿1.03 亿1.24 亿2.66 亿3.68 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716897000.0,498166000.0,512186000.0,654025000.0,759237000.07.17 亿4.98 亿5.12 亿6.54 亿7.59 亿
      少数股东权益18143800.0,7281610.0,1677380.0,5155050.0,5998840.00.18 亿7.28 百万1.68 百万5.16 百万6.0 百万
      少数股东权益18143800.0,7281610.0,1677380.0,5155050.0,5998840.00.18 亿7.28 百万1.68 百万5.16 百万6.0 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487080000.0,485858000.0,560355000.0,714724000.0,801556000.04.87 亿4.86 亿5.6 亿7.15 亿8.02 亿
 + 营业收入487080000.0,485858000.0,560355000.0,714724000.0,801556000.04.87 亿4.86 亿5.6 亿7.15 亿8.02 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570224000.0,712677000.0,538318000.0,555581000.0,669713000.05.7 亿7.13 亿5.38 亿5.56 亿6.7 亿
 - 营业成本427202000.0,440528000.0,379300000.0,341722000.0,393615000.04.27 亿4.41 亿3.79 亿3.42 亿3.94 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1789510.0,1748450.0,4130420.0,16539100.0,18583300.01.79 百万1.75 百万4.13 百万0.17 亿0.19 亿
 - 销售费用20345400.0,27217400.0,18443700.0,23111100.0,27426200.00.2 亿0.27 亿0.18 亿0.23 亿0.27 亿
 - 管理费用85659300.0,126922000.0,94695100.0,131359000.0,156228000.00.86 亿1.27 亿0.95 亿1.31 亿1.56 亿
 - 财务费用28981600.0,26048700.0,31211000.0,33633300.0,37581000.00.29 亿0.26 亿0.31 亿0.34 亿0.38 亿
 - 资产减值损失6245550.0,90212700.0,10537500.0,9216360.0,36279100.06.25 百万0.9 亿0.11 亿9.22 百万0.36 亿
非经营性净收益25081100.0,365336.0,-117207.0,42274.4,3449670.00.25 亿36.53 万(11.72 万)4.23 万3.45 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25081100.0,365336.0,-117207.0,42274.4,-1210740.00.25 亿36.53 万(11.72 万)4.23 万(1.21 百万)
   其中:对联营合营企业的投资收益-1553500.0,-80258.6,-467207.0,-614431.0,-1450740.0(1.55 百万)(8.03 万)(46.72 万)(61.44 万)(1.45 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-58062100.0,-226454000.0,21920200.0,159185000.0,135293000.0(0.58 亿)(2.26 亿)0.22 亿1.59 亿1.35 亿
 + 营业外收入52312500.0,10058400.0,28335700.0,10381200.0,7810160.00.52 亿0.1 亿0.28 亿0.1 亿7.81 百万
 - 营业外支出677948.0,6658080.0,31840000.0,13928100.0,21547300.067.79 万6.66 百万0.32 亿0.14 亿0.22 亿
   其中:非流动资产处置净损失1106.66,2173980.0,20467600.0,2232700.0,0.01,106.66 元2.17 百万0.2 亿2.23 百万--
利润总额-6427580.0,-223053000.0,18415900.0,155638000.0,121556000.0(6.43 百万)(2.23 亿)0.18 亿1.56 亿1.22 亿
 - 所得税费用-1471570.0,6539520.0,190.0,10321500.0,15500300.0(1.47 百万)6.54 百万190.0 元0.1 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-4956010.0,-229593000.0,18415700.0,145317000.0,106055000.0(4.96 百万)(2.3 亿)0.18 亿1.45 亿1.06 亿
 - 少数股东损益-7377990.0,-10862200.0,-2505750.0,3477670.0,843795.0(7.38 百万)(0.11 亿)(2.51 百万)3.48 百万84.38 万
 = 归属于母公司所有者的净利润2421980.0,-218731000.0,20921500.0,141839000.0,105212000.02.42 百万(2.19 亿)0.21 亿1.42 亿1.05 亿
综合收益总额-4956010.0,-229593000.0,18415700.0,145317000.0,106055000.0(4.96 百万)(2.3 亿)0.18 亿1.45 亿1.06 亿
 归属于母公司所有者的综合收益总额2421980.0,-218731000.0,20921500.0,141839000.0,105212000.02.42 百万(2.19 亿)0.21 亿1.42 亿1.05 亿
 归属于少数股东的综合收益总额-7377990.0,-10862200.0,-2505750.0,3477670.0,843795.0(7.38 百万)(0.11 亿)(2.51 百万)3.48 百万84.38 万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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,-0.87,0.08,0.56,0.420.01 元(0.87 元)0.08 元0.56 元0.42 元
 稀释每股收益0.01,-0.87,0.08,0.56,0.00.01 元(0.87 元)0.08 元0.56 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额125013000.0,94639300.0,182182000.0,144429000.0,106679000.01.25 亿0.95 亿1.82 亿1.44 亿1.07 亿
经营活动产生的现金流量净额95158300.0,-74693700.0,-33345800.0,167075000.0,178828000.00.95 亿(0.75 亿)(0.33 亿)1.67 亿1.79 亿
 + 销售商品、提供劳务收到的现金490813000.0,220328000.0,443646000.0,634974000.0,718985000.04.91 亿2.2 亿4.44 亿6.35 亿7.19 亿
 + 收到的税费返还17652300.0,17441800.0,18196400.0,11153300.0,18332300.00.18 亿0.17 亿0.18 亿0.11 亿0.18 亿
 + 收到其他与经营活动有关的现金159918000.0,257843000.0,79813200.0,25890800.0,26624200.01.6 亿2.58 亿0.8 亿0.26 亿0.27 亿
 + 经营活动现金流入小计668383000.0,495613000.0,541655000.0,672019000.0,763942000.06.68 亿4.96 亿5.42 亿6.72 亿7.64 亿
 + 购买商品、接受劳务支付的现金366244000.0,128860000.0,295351000.0,262900000.0,274487000.03.66 亿1.29 亿2.95 亿2.63 亿2.74 亿
 + 支付给职工以及为职工支付的现金59167000.0,88882900.0,109164000.0,97115000.0,113100000.00.59 亿0.89 亿1.09 亿0.97 亿1.13 亿
 + 支付的各项税费15132100.0,34843900.0,22470900.0,48323000.0,77848300.00.15 亿0.35 亿0.22 亿0.48 亿0.78 亿
 + 支付其他与经营活动有关的现金132682000.0,317720000.0,148016000.0,96605900.0,119679000.01.33 亿3.18 亿1.48 亿0.97 亿1.2 亿
 + 经营活动现金流出小计573225000.0,570306000.0,575001000.0,504944000.0,585114000.05.73 亿5.7 亿5.75 亿5.05 亿5.85 亿
投资活动产生的现金流量净额-4772590.0,-79014700.0,-119564000.0,-109084000.0,-79669000.0(4.77 百万)(0.79 亿)(1.2 亿)(1.09 亿)(0.8 亿)
 + 收回投资收到的现金37000000.0,38000000.0,0.0,2200000.0,0.00.37 亿0.38 亿--2.2 百万--
 + 取得投资收益收到的现金464842.0,445595.0,350000.0,310000.0,240000.046.48 万44.56 万35.0 万31.0 万24.0 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9801060.0,1169090.0,23460.0,1350690.0,0.09.8 百万1.17 百万2.35 万1.35 百万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,10000000.0,0.0,0.0,1000000.0--10.0 百万----100.0 万
 => 投资活动现金流入小计47265900.0,49614700.0,373460.0,3860690.0,1240000.00.47 亿0.5 亿37.35 万3.86 百万1.24 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金50038500.0,94629400.0,109938000.0,112945000.0,80909000.00.5 亿0.95 亿1.1 亿1.13 亿0.81 亿
 - 投资支付的现金2000000.0,34000000.0,10000000.0,0.0,0.02.0 百万0.34 亿10.0 百万----
 - 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52038500.0,128629000.0,119938000.0,112945000.0,80909000.00.52 亿1.29 亿1.2 亿1.13 亿0.81 亿
筹资活动产生的现金流量净额-120759000.0,241236000.0,114923000.0,-95867900.0,-67795400.0(1.21 亿)2.41 亿1.15 亿(0.96 亿)(0.68 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261382000.0,581357000.0,222714000.0,145000000.0,502880000.02.61 亿5.81 亿2.23 亿1.45 亿5.03 亿
 + 收到其他与筹资活动有关的现金0.0,45000000.0,275000000.0,0.0,0.0--0.45 亿2.75 亿----
 => 筹资活动现金流入小计261382000.0,626357000.0,497714000.0,145000000.0,502880000.02.61 亿6.26 亿4.98 亿1.45 亿5.03 亿
 - 偿还债务支付的现金355757000.0,357101000.0,272722000.0,148000000.0,476000000.03.56 亿3.57 亿2.73 亿1.48 亿4.76 亿
 - 分配股利、利润或偿付利息支付的现金26383300.0,21249300.0,36070500.0,35518700.0,31832600.00.26 亿0.21 亿0.36 亿0.36 亿0.32 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0.0,6770980.0,73998100.0,57349200.0,62843100.0--6.77 百万0.74 亿0.57 亿0.63 亿
 => 筹资活动现金流出小计382141000.0,385121000.0,382791000.0,240868000.0,570676000.03.82 亿3.85 亿3.83 亿2.41 亿5.71 亿
汇率变动对现金及现金等价物的影响0.0,15093.2,234159.0,127898.0,2791260.0--1.51 万23.42 万12.79 万2.79 百万
= 现金及现金等价物净增加额(净现金流)-30373300.0,87542400.0,-37752800.0,-37749500.0,34155100.0(0.3 亿)0.88 亿(0.38 亿)(0.38 亿)0.34 亿
现金的期末余额94639300.0,182182000.0,144429000.0,106679000.0,140835000.00.95 亿1.82 亿1.44 亿1.07 亿1.41 亿

动态
暂时还有没有动态