亿帆医药
002019
浙江
民营

亿帆医药股份有限公司

公司是一家从事医药生产与开发的上市公司。主导产品为泛酸系列产品、用于治疗中风、肾结石、白内障、降血脂等方面的药品,以及骨青春片、降脂片等具有特色的保健食品。

成立: 1994-11-25 上市: 2004-07-13

低价
¥14.04
PE:14.87   PB:2.57
中小企业板
 
2019年03月18日 15:30
总市值:169.5亿   流通市值:114.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,14.1,14.9,19.5,28.9
28.9 %
X0.66,0.77,0.62,0.61,0.56
0.56 次
X2.87,2.99,4.14,3.16,2.12,2.18,2.30,5.78,6.49,3.20,5.36
5.36 元
X2.09,1.31,1.58,1.79,1.29
1.29 倍
X30倍=高点: ¥33.57
20倍=常态: ¥22.38
10倍=低点: ¥11.19
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): 41.2

(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 212 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 22 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 0.12 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 葛徐 , 江娟 @天健会计师事务所

CBS(财报评分): 54.44

(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 149 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.87 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 刘海山 , 丁彭凯 @立信会计师事务所

CBS(财报评分): 52.84

(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 151 天.
盈利能力
毛利很高!费用率 23 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.82 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 刘海山 , 丁鹏凯 @立信会计师事务所

CBS(财报评分): 54.24

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 137 天.
盈利能力
毛利很高!费用率 22 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 0.64 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 刘海山 , 丁鹏凯 @立信会计师事务所

CBS(财报评分): 64.0

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 141 天.
盈利能力
毛利超高!费用率 20 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 1.15 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 刘海山 , 李福兴 @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
1060990000.0,3334690000.0,4546740000.0,6983500000.0,8767730000.0
资产
现金与约当现金(%)11.7/10011.78.3/1008.37.3/1007.310.4/10010.414.9/10014.9
应收款项(%)19.5/10019.514.3/10014.310.5/10010.59.9/1009.910.8/10010.8
存货(%)13.9/10013.98.5/1008.58.1/1008.15.4/1005.44.5/1004.5
其他流动资产(%)0.0/1000.00.5/1000.51.6/1001.63.6/1003.68.6/1008.6
流动资产(%)46.6/10046.636.7/10036.733.4/10033.434.5/10034.541.7/10041.7
商誉(%)0.0/1000.037.3/10037.340.0/10040.034.3/10034.327.5/10027.5
非流动资产(%)53.4/10053.463.3/10063.366.6/10066.665.5/10065.558.3/10058.3
553341000.0,791214000.0,1666170000.0,3082950000.0,1985460000.0
负债
应付款项(%)8.8/1008.89.1/1009.17.2/1007.25.9/1005.92.9/1002.9
流动负债(%)50.5/10050.522.7/10022.731.4/10031.436.8/10036.818.1/10018.1
非流动负债(%)1.6/1001.61.0/1001.05.2/1005.27.4/1007.44.5/1004.5
1060990000.0,3334690000.0,4546740000.0,6983500000.0,8767730000.0
股权
股东权益(%)47.8/10047.876.3/10076.363.4/10063.455.9/10055.977.4/10077.4
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(%)52.2,23.7,36.6,44.1,22.652.223.736.644.122.6
长期资金占重资产比率(%)104.0,383.2,371.9,538.4,808.9104.0383.2371.9538.4808.9
偿债能力流动比率(%)92.2,161.8,106.3,93.9,230.392.2161.8106.393.9230.3
速动比率(%)62.4,105.8,71.0,73.4,197.062.4105.871.073.4197.0
运营能力应收款项周转率(次/年)3.5,4.9,5.1,6.0,5.43.54.95.16.05.4
应收款项周转天数(天)104.3,73.1,70.5,60.0,67.3104.373.170.560.067.3
存货周转率(次/年)3.3,4.7,4.5,4.7,4.93.34.74.54.74.9
存货周转天数(天)108.1,76.6,80.8,77.4,74.0108.176.680.877.474.0
固定资产周转率(次/年)1.6,3.1,3.3,4.5,5.21.63.13.34.55.2
完整生意周期(天)212.4,149.7,151.3,137.4,141.3212.4149.7151.3137.4141.3
应付款项周转天数(天)71.8,71.3,79.0,77.7,64.771.871.379.077.764.7
缺钱天数(天)140.6,78.4,72.4,59.7,76.6140.678.472.459.776.6
总资产周转率(次/年)0.66,0.77,0.62,0.61,0.560.660.770.620.610.56
盈利能力ROA=资产收益率(%)2.4,10.8,9.2,11.9,16.12.410.89.211.916.1
ROE=净资产收益率(%)5.2,15.6,13.3,22.1,26.15.215.613.322.126.1
税前纯益占实收资本(%)12.3,115.7,170.5,97.1,149.012.3115.7170.597.1149.0
毛利率(%)28.1,39.9,40.4,50.5,57.228.139.940.450.557.2
营业利润率(%)3.6,17.8,15.5,25.7,34.43.617.815.525.734.4
净利率(%)3.7,14.1,14.9,19.5,28.93.714.114.919.528.9
营业费用率(%)22.6,21.1,23.3,22.0,20.822.621.123.322.020.8
经营安全边际率(%)12.9,44.5,38.4,50.8,60.212.944.538.450.860.2
EPS=基本每股收益(元)0.12,0.87,0.82,0.64,1.150.120.870.820.641.15
成长能力营收增长率(%)8.4,141.4,44.5,43.9,24.88.4141.444.543.924.8
营业利润增长率(%)-889.9,1080.9,26.0,138.5,67.5-889.91080.926.0138.567.5
净资本增长率(%)5.6,401.0,13.3,35.4,73.95.6401.013.335.473.9
现金流量现金流量比率(%)19.0,18.5,28.1,33.3,71.419.018.528.133.371.4
现金流量允当比率(%)13.9,24.1,72.7,134.4,149.413.924.172.7134.4149.4
现金再投资比率(%)14.1,5.2,10.8,17.2,13.314.15.210.817.213.3
现金流量表
20132014201520162017
期初现金
63918300.0,74392500.0,183358000.0,166109000.0,642087000.00.64 亿0.74 亿1.83 亿1.66 亿6.42 亿
+ 营业活动现金流量
(from 损益表)
102048000.0,139735000.0,401960000.0,855846000.0,1132730000.01.02 亿1.4 亿4.02 亿8.56 亿11.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-49842800.0,-35171500.0,-827911000.0,-1031530000.0,-1555410000.0(0.5 亿)(0.35 亿)(8.28 亿)(10.32 亿)(15.55 亿)
+ 融资活动现金流量
(from 资产负债表右)
-45414300.0,6990400.0,413930000.0,664272000.0,1084360000.0(0.45 亿)6.99 百万4.14 亿6.64 亿10.84 亿
期末现金
70709400.0,183358000.0,166109000.0,642087000.0,1280700000.00.71 亿1.83 亿1.66 亿6.42 亿12.81 亿
自由现金流(FCF)
28101600.0,50226300.0,184807000.0,568341000.0,646870000.00.28 亿0.5 亿1.85 亿5.68 亿6.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计1060990000.0,3334690000.0,4546740000.0,6983500000.0,8767730000.010.61 亿33.35 亿45.47 亿69.83 亿87.68 亿
   流动资产494067000.0,1224340000.0,1519000000.0,2410520000.0,3653730000.04.94 亿12.24 亿15.19 亿24.11 亿36.54 亿
      货币资金124184000.0,277705000.0,332220000.0,729491000.0,1308850000.01.24 亿2.78 亿3.32 亿7.29 亿13.09 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据40814100.0,44681900.0,29267500.0,34313300.0,55776900.00.41 亿0.45 亿0.29 亿0.34 亿0.56 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166423000.0,431904000.0,448090000.0,656665000.0,887816000.01.66 亿4.32 亿4.48 亿6.57 亿8.88 亿
      其他应收款2935570.0,27968900.0,132290000.0,216085000.0,123451000.02.94 百万0.28 亿1.32 亿2.16 亿1.23 亿
      预付款项12068400.0,140590000.0,136500000.0,148887000.0,135180000.00.12 亿1.41 亿1.37 亿1.49 亿1.35 亿
      存货147643000.0,283227000.0,368489000.0,376497000.0,392210000.01.48 亿2.83 亿3.68 亿3.76 亿3.92 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0.0,18259600.0,72144800.0,248582000.0,750447000.0--0.18 亿0.72 亿2.49 亿7.5 亿
   非流动资产566918000.0,2110350000.0,3027740000.0,4572990000.0,5114000000.05.67 亿21.1 亿30.28 亿45.73 亿51.14 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0.0,0.0,0.0,27268700.0,26155300.0------0.27 亿0.26 亿
      长期股权投资0.0,0.0,2758070.0,9843150.0,50240000.0----2.76 百万9.84 百万0.5 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产448623000.0,541210000.0,734260000.0,781820000.0,836195000.04.49 亿5.41 亿7.34 亿7.82 亿8.36 亿
      工程物资4493100.0,5649560.0,4614480.0,3311200.0,2534320.04.49 百万5.65 百万4.61 百万3.31 百万2.53 百万
      在建工程51439700.0,125801000.0,99634400.0,34884100.0,49023600.00.51 亿1.26 亿1.0 亿0.35 亿0.49 亿
      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58071000.0,144206000.0,231228000.0,265216000.0,314971000.00.58 亿1.44 亿2.31 亿2.65 亿3.15 亿
      开发支出1900000.0,200000.0,784000.0,946732000.0,1151630000.01.9 百万20.0 万78.4 万9.47 亿11.52 亿
      商誉0.0,1242660000.0,1819040000.0,2394500000.0,2413260000.0--12.43 亿18.19 亿23.95 亿24.13 亿
      长期待摊费用2390930.0,1958170.0,13556800.0,43588700.0,41609800.02.39 百万1.96 百万0.14 亿0.44 亿0.42 亿
      递延所得税资产0.0,25408500.0,29761700.0,49376100.0,83390300.0--0.25 亿0.3 亿0.49 亿0.83 亿
      其他非流动资产0.0,23260800.0,92098800.0,16441200.0,144988000.0--0.23 亿0.92 亿0.16 亿1.45 亿
负债合计553341000.0,791214000.0,1666170000.0,3082950000.0,1985460000.05.53 亿7.91 亿16.66 亿30.83 亿19.85 亿
   流动负债536139000.0,756801000.0,1428500000.0,2568440000.0,1586630000.05.36 亿7.57 亿14.29 亿25.68 亿15.87 亿
      短期借款416673000.0,290829000.0,736851000.0,1221130000.0,754127000.04.17 亿2.91 亿7.37 亿12.21 亿7.54 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31721600.0,140240000.0,151402000.0,175340000.0,31330000.00.32 亿1.4 亿1.51 亿1.75 亿0.31 亿
      应付账款61902500.0,161697000.0,174698000.0,236592000.0,219886000.00.62 亿1.62 亿1.75 亿2.37 亿2.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5705740.0,23035800.0,102748000.0,138914000.0,64155600.05.71 百万0.23 亿1.03 亿1.39 亿0.64 亿
      应付职工薪酬19955800.0,25635900.0,35843500.0,46165300.0,59379400.00.2 亿0.26 亿0.36 亿0.46 亿0.59 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-11971200.0,60141500.0,73225200.0,153361000.0,146735000.0(0.12 亿)0.6 亿0.73 亿1.53 亿1.47 亿
      应付利息846053.0,700270.0,1128470.0,3245690.0,2049820.084.61 万70.03 万1.13 百万3.25 百万2.05 百万
      其他应付款11305600.0,50839400.0,152605000.0,434301000.0,124486000.00.11 亿0.51 亿1.53 亿4.34 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0.0,1700000.0,0.0,159390000.0,184480000.0--1.7 百万--1.59 亿1.84 亿
      其他流动负债0.0,1982120.0,0.0,0.0,0.0--1.98 百万------
   非流动负债17201400.0,34412800.0,237666000.0,514509000.0,398830000.00.17 亿0.34 亿2.38 亿5.15 亿3.99 亿
      长期借款0.0,0.0,30000000.0,180000000.0,124000000.0----0.3 亿1.8 亿1.24 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,157470000.0,118080000.0,60600000.0----1.57 亿1.18 亿0.61 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,672616.0,116705.0,0.0,0.0--67.26 万11.67 万----
      递延所得税负债0.0,16575200.0,30599300.0,193206000.0,190301000.0--0.17 亿0.31 亿1.93 亿1.9 亿
      其他非流动负债17201400.0,0.0,0.0,0.0,0.00.17 亿--------
所有者权益合计507645000.0,2543480000.0,2880570000.0,3900550000.0,6782270000.05.08 亿25.43 亿28.81 亿39.01 亿67.82 亿
   所有者权益507645000.0,2543480000.0,2880570000.0,3900550000.0,6782270000.05.08 亿25.43 亿28.81 亿39.01 亿67.82 亿
      实收资本(或股本)220420000.0,260613000.0,260613000.0,921092000.0,1027270000.02.2 亿2.61 亿2.61 亿9.21 亿10.27 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336620000.0,1826840000.0,1823200000.0,1162720000.0,2803430000.03.37 亿18.27 亿18.23 亿11.63 亿28.03 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,2328900.0,-134030.0------2.33 百万(13.4 万)
      专项储备4454020.0,6559450.0,7578550.0,11013000.0,15479200.04.45 百万6.56 百万7.58 百万0.11 亿0.15 亿
      盈余公积51148700.0,30043000.0,53650800.0,74414300.0,126143000.00.51 亿0.3 亿0.54 亿0.74 亿1.26 亿
      未分配利润-104998000.0,420110000.0,713044000.0,1353010000.0,2496310000.0(1.05 亿)4.2 亿7.13 亿13.53 亿24.96 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507645000.0,2544160000.0,2858080000.0,3524580000.0,6468500000.05.08 亿25.44 亿28.58 亿35.25 亿64.69 亿
      少数股东权益0.0,-687135.0,22485300.0,375976000.0,313775000.0--(68.71 万)0.22 亿3.76 亿3.14 亿
      少数股东权益0.0,-687135.0,22485300.0,375976000.0,313775000.0--(68.71 万)0.22 亿3.76 亿3.14 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698021000.0,1684980000.0,2434930000.0,3504600000.0,4373290000.06.98 亿16.85 亿24.35 亿35.05 亿43.73 亿
 + 营业收入698021000.0,1684980000.0,2434930000.0,3504600000.0,4373290000.06.98 亿16.85 亿24.35 亿35.05 亿43.73 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672676000.0,1387030000.0,2073790000.0,2605770000.0,2903140000.06.73 亿13.87 亿20.74 亿26.06 亿29.03 亿
 - 营业成本501910000.0,1012450000.0,1451420000.0,1733060000.0,1870290000.05.02 亿10.12 亿14.51 亿17.33 亿18.7 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4817430.0,13470400.0,18521500.0,49932800.0,61335100.04.82 百万0.13 亿0.19 亿0.5 亿0.61 亿
 - 销售费用34382000.0,258707000.0,368450000.0,428023000.0,437638000.00.34 亿2.59 亿3.68 亿4.28 亿4.38 亿
 - 管理费用92005900.0,94439600.0,188066000.0,325519000.0,383025000.00.92 亿0.94 亿1.88 亿3.26 亿3.83 亿
 - 财务费用31263500.0,1927030.0,10358000.0,19119800.0,90660500.00.31 亿1.93 百万0.1 亿0.19 亿0.91 亿
 - 资产减值损失8297840.0,6033600.0,36973200.0,50111800.0,60188100.08.3 百万6.03 百万0.37 亿0.5 亿0.6 亿
非经营性净收益0.0,1335940.0,16062200.0,625156.0,36292000.00.0 元1.34 百万0.16 亿62.52 万0.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,1335940.0,16062200.0,625156.0,654892.0--1.34 百万0.16 亿62.52 万65.49 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-414921.0,-5603190.0------(41.49 万)(5.6 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润25344400.0,299292000.0,377199000.0,899458000.0,1506440000.00.25 亿2.99 亿3.77 亿8.99 亿15.06 亿
 + 营业外收入4888270.0,3409100.0,73178400.0,12499500.0,26449000.04.89 百万3.41 百万0.73 亿0.12 亿0.26 亿
 - 营业外支出3175500.0,1287510.0,6043600.0,17311600.0,2663350.03.18 百万1.29 百万6.04 百万0.17 亿2.66 百万
   其中:非流动资产处置净损失1255940.0,527456.0,4862570.0,13554900.0,0.01.26 百万52.75 万4.86 百万0.14 亿--
利润总额27057200.0,301414000.0,444334000.0,894646000.0,1530230000.00.27 亿3.01 亿4.44 亿8.95 亿15.3 亿
 - 所得税费用1448090.0,63475600.0,82372600.0,211250000.0,264572000.01.45 百万0.63 亿0.82 亿2.11 亿2.65 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润25609100.0,237938000.0,361962000.0,683396000.0,1265660000.00.26 亿2.38 亿3.62 亿6.83 亿12.66 亿
 - 少数股东损益0.0,28936.3,1388040.0,-21367000.0,-39445900.0--2.89 万1.39 百万(0.21 亿)(0.39 亿)
 = 归属于母公司所有者的净利润25609100.0,237909000.0,360574000.0,704763000.0,1305100000.00.26 亿2.38 亿3.61 亿7.05 亿13.05 亿
综合收益总额25609100.0,237938000.0,361962000.0,687725000.0,1261080000.00.26 亿2.38 亿3.62 亿6.88 亿12.61 亿
 归属于母公司所有者的综合收益总额25609100.0,237909000.0,360574000.0,707092000.0,1302640000.00.26 亿2.38 亿3.61 亿7.07 亿13.03 亿
 归属于少数股东的综合收益总额0.0,28936.3,1388040.0,-19367100.0,-41560900.0--2.89 万1.39 百万(0.19 亿)(0.42 亿)
 其他综合收益0.0,0.0,0.0,4328810.0,-4577930.0------4.33 百万(4.58 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,2328900.0,-2462930.0------2.33 百万(2.46 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,1999910.0,-2115000.0------2.0 百万(2.12 百万)
每股收益
 基本每股收益0.12,0.87,0.82,0.64,1.150.12 元0.87 元0.82 元0.64 元1.15 元
 稀释每股收益0.12,0.87,0.82,0.64,1.150.12 元0.87 元0.82 元0.64 元1.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额63918300.0,74392500.0,183358000.0,166109000.0,642087000.00.64 亿0.74 亿1.83 亿1.66 亿6.42 亿
经营活动产生的现金流量净额102048000.0,139735000.0,401960000.0,855846000.0,1132730000.01.02 亿1.4 亿4.02 亿8.56 亿11.33 亿
 + 销售商品、提供劳务收到的现金726565000.0,1761600000.0,2603300000.0,3663360000.0,4597430000.07.27 亿17.62 亿26.03 亿36.63 亿45.97 亿
 + 收到的税费返还27282200.0,2421600.0,33845800.0,32474000.0,12938100.00.27 亿2.42 百万0.34 亿0.32 亿0.13 亿
 + 收到其他与经营活动有关的现金6125100.0,46774700.0,182890000.0,77289200.0,256447000.06.13 百万0.47 亿1.83 亿0.77 亿2.56 亿
 + 经营活动现金流入小计759973000.0,1810790000.0,2820040000.0,3773120000.0,4866820000.07.6 亿18.11 亿28.2 亿37.73 亿48.67 亿
 + 购买商品、接受劳务支付的现金470925000.0,1104770000.0,1477380000.0,1641200000.0,2152030000.04.71 亿11.05 亿14.77 亿16.41 亿21.52 亿
 + 支付给职工以及为职工支付的现金97304100.0,79555900.0,180213000.0,270117000.0,289517000.00.97 亿0.8 亿1.8 亿2.7 亿2.9 亿
 + 支付的各项税费23406200.0,182276000.0,232640000.0,445774000.0,614554000.00.23 亿1.82 亿2.33 亿4.46 亿6.15 亿
 + 支付其他与经营活动有关的现金66289200.0,304457000.0,527844000.0,560184000.0,677988000.00.66 亿3.04 亿5.28 亿5.6 亿6.78 亿
 + 经营活动现金流出小计657924000.0,1671060000.0,2418080000.0,2917270000.0,3734090000.06.58 亿16.71 亿24.18 亿29.17 亿37.34 亿
投资活动产生的现金流量净额-49842800.0,-35171500.0,-827911000.0,-1031530000.0,-1555410000.0(0.5 亿)(0.35 亿)(8.28 亿)(10.32 亿)(15.55 亿)
 + 收回投资收到的现金10000000.0,257500000.0,395000000.0,537600000.0,1578900000.010.0 百万2.58 亿3.95 亿5.38 亿15.79 亿
 + 取得投资收益收到的现金0.0,1335940.0,871488.0,2054720.0,7450420.0--1.34 百万87.15 万2.05 百万7.45 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1903860.0,347261.0,1415890.0,3259190.0,2040740.01.9 百万34.73 万1.42 百万3.26 百万2.04 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,1462750.0,16346200.0,17400000.0----1.46 百万0.16 亿0.17 亿
 + 收到其他与投资活动有关的现金15000000.0,65197200.0,0.0,0.0,0.00.15 亿0.65 亿------
 => 投资活动现金流入小计26903900.0,324380000.0,398750000.0,559260000.0,1605790000.00.27 亿3.24 亿3.99 亿5.59 亿16.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金73946700.0,89508900.0,217153000.0,287505000.0,485859000.00.74 亿0.9 亿2.17 亿2.88 亿4.86 亿
 - 投资支付的现金0.0,217500000.0,445000000.0,687800000.0,2151220000.0--2.17 亿4.45 亿6.88 亿21.51 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,52543000.0,564508000.0,615486000.0,524119000.0--0.53 亿5.65 亿6.15 亿5.24 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2800000.0,0.0,0.0,0.0,0.02.8 百万--------
 => 投资活动现金流出小计76746700.0,359552000.0,1226660000.0,1590790000.0,3161200000.00.77 亿3.6 亿12.27 亿15.91 亿31.61 亿
筹资活动产生的现金流量净额-45414300.0,6990400.0,413930000.0,664272000.0,1084360000.0(0.45 亿)6.99 百万4.14 亿6.64 亿10.84 亿
 + 吸收投资收到的现金0.0,0.0,0.0,6700000.0,1776640000.0------6.7 百万17.77 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,6700000.0,4900000.0------6.7 百万4.9 百万
 + 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506673000.0,140000000.0,1298150000.0,1871190000.0,1239490000.05.07 亿1.4 亿12.98 亿18.71 亿12.39 亿
 + 收到其他与筹资活动有关的现金28000000.0,0.0,0.0,0.0,0.00.28 亿--------
 => 筹资活动现金流入小计534673000.0,140000000.0,1298150000.0,1877890000.0,3016140000.05.35 亿1.4 亿12.98 亿18.78 亿30.16 亿
 - 偿还债务支付的现金545658000.0,126778000.0,818826000.0,1116900000.0,1746500000.05.46 亿1.27 亿8.19 亿11.17 亿17.47 亿
 - 分配股利、利润或偿付利息支付的现金28027800.0,6231390.0,65392100.0,96710400.0,176373000.00.28 亿6.23 百万0.65 亿0.97 亿1.76 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6401950.0,0.0,0.0,0.0,8908680.06.4 百万------8.91 百万
 => 筹资活动现金流出小计580087000.0,133010000.0,884218000.0,1213610000.0,1931780000.05.8 亿1.33 亿8.84 亿12.14 亿19.32 亿
汇率变动对现金及现金等价物的影响0.0,-2588720.0,-5227760.0,-12609300.0,-23067000.0--(2.59 百万)(5.23 百万)(0.13 亿)(0.23 亿)
= 现金及现金等价物净增加额(净现金流)6791130.0,108965000.0,-17248400.0,475978000.0,638611000.06.79 百万1.09 亿(0.17 亿)4.76 亿6.39 亿
现金的期末余额70709400.0,183358000.0,166109000.0,642087000.0,1280700000.00.71 亿1.83 亿1.66 亿6.42 亿12.81 亿

动态
暂时还有没有动态