美年健康
002044
江苏
民营

美年大健康产业控股股份有限公司

美年健康是一家以健康体检为核心,集健康咨询、健康评估、健康干预于一体的专业体检和医疗服务集团,也是目前中国最大的个人健康大数据平台。

成立: 2001-11-28 上市: 2005-05-18

过热
¥18.55
PE:74.09   PB:9.20
中小企业板
 
2019年03月19日 15:30
总市值:579.1亿   流通市值:434.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-6.0,6.5,13.6,12.3,11.1
11.1 %
X1.03,0.96,0.81,0.59,0.67
0.67 次
X2.35,1.89,1.96,2.02,1.69,1.86,1.56,1.73,2.52,1.37,2.50
2.50 元
X1.78,1.53,1.38,1.67,1.81
1.81 倍
X30倍=高点: ¥10.1
20倍=常态: ¥6.73
10倍=低点: ¥3.37
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): 57.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 76 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.03 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 陈荣芳 , 宗泽 @瑞华会计师事务所

CBS(财报评分): 68.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 72 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.22 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 陈荣芳 , 宗泽 @瑞华会计师事务所

CBS(财报评分): 72.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 65 天.
盈利能力
毛利很高!费用率 33 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.25 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 谢卉 , 张丽丽 @瑞华会计师事务所

CBS(财报评分): 63.64

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.基本无存货,产品火爆.做一轮生意要 89 天.
盈利能力
毛利很高!费用率 33 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.14 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 谢卉 , 张丽丽 @瑞华会计师事务所

CBS(财报评分): 60.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.基本无存货,产品火爆.做一轮生意要 72 天.
盈利能力
毛利很高!费用率 33 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.24 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 张丽丽 , 毛宝军 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
759973000.0,683604000.0,4480950000.0,5989620000.0,12479500000.0
资产
现金与约当现金(%)41.9/10041.925.2/10025.224.7/10024.718.4/10018.419.0/10019.0
应收款项(%)8.8/1008.88.2/1008.212.0/10012.014.5/10014.511.3/10011.3
存货(%)8.2/1008.29.4/1009.40.6/1000.60.8/1000.80.7/1000.7
其他流动资产(%)0.0/1000.06.4/1006.40.0/1000.01.0/1001.01.4/1001.4
流动资产(%)61.5/10061.550.5/10050.542.4/10042.439.6/10039.636.8/10036.8
商誉(%)0.0/1000.00.0/1000.09.3/1009.311.8/10011.832.4/10032.4
非流动资产(%)38.5/10038.549.5/10049.557.6/10057.660.4/10060.463.2/10063.2
333156000.0,235491000.0,1239420000.0,2405690000.0,5576600000.0
负债
应付款项(%)10.5/10010.59.3/1009.33.5/1003.54.6/1004.64.7/1004.7
流动负债(%)38.6/10038.628.7/10028.724.9/10024.935.0/10035.035.8/10035.8
非流动负债(%)5.3/1005.35.8/1005.82.7/1002.75.1/1005.18.9/1008.9
759973000.0,683604000.0,4480950000.0,5989620000.0,12479500000.0
股权
股东权益(%)56.2/10056.265.6/10065.672.3/10072.359.8/10059.855.3/10055.3
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(%)43.8,34.4,27.7,40.2,44.743.834.427.740.244.7
长期资金占重资产比率(%)347.0,446.0,488.8,394.1,422.8347.0446.0488.8394.1422.8
偿债能力流动比率(%)159.4,176.4,170.3,113.0,102.8159.4176.4170.3113.0102.8
速动比率(%)133.1,141.0,161.3,107.5,98.3133.1141.0161.3107.598.3
运营能力应收款项周转率(次/年)9.6,11.3,7.1,4.4,5.59.611.37.14.45.5
应收款项周转天数(天)37.6,31.9,50.9,82.0,65.737.631.950.982.065.7
存货周转率(次/年)9.2,8.8,24.7,45.6,51.59.28.824.745.651.5
存货周转天数(天)39.0,40.9,14.6,7.9,7.039.040.914.67.97.0
固定资产周转率(次/年)5.6,6.4,3.4,3.3,3.45.66.43.43.33.4
完整生意周期(天)76.6,72.8,65.5,89.9,72.776.672.865.589.972.7
应付款项周转天数(天)51.3,47.2,36.5,49.2,47.851.347.236.549.247.8
缺钱天数(天)25.3,25.6,29.0,40.7,24.925.325.629.040.724.9
总资产周转率(次/年)1.03,0.96,0.81,0.59,0.671.030.960.810.590.67
盈利能力ROA=资产收益率(%)-6.1,6.2,11.1,7.2,7.5-6.16.211.17.27.5
ROE=净资产收益率(%)-1.6,13.5,15.1,10.6,12.5-1.613.515.110.612.5
税前纯益占实收资本(%)-8.6,30.2,29.6,20.6,34.7-8.630.229.620.634.7
毛利率(%)17.7,20.1,48.0,48.3,47.017.720.148.048.347.0
营业利润率(%)-2.4,9.8,17.0,16.1,14.5-2.49.817.016.114.5
净利率(%)-6.0,6.5,13.6,12.3,11.1-6.06.513.612.311.1
营业费用率(%)8.8,9.9,33.3,33.2,33.18.89.933.333.233.1
经营安全边际率(%)-13.7,48.9,35.5,33.4,30.9-13.748.935.533.430.9
EPS=基本每股收益(元)-0.03,0.22,0.25,0.14,0.24-0.030.220.250.140.24
成长能力营收增长率(%)9.8,-8.3,201.9,46.7,102.39.8-8.3201.946.7102.3
营业利润增长率(%)-122.6,-470.1,424.2,38.9,81.9-122.6-470.1424.238.981.9
净资本增长率(%)-12.6,5.0,623.4,10.6,92.6-12.65.0623.410.692.6
现金流量现金流量比率(%)8.9,15.2,29.5,33.7,32.48.915.229.533.732.4
现金流量允当比率(%)71.9,71.7,95.2,119.7,133.271.971.795.2119.7133.2
现金再投资比率(%)-5.6,1.4,9.3,17.2,16.5-5.61.49.317.216.5
现金流量表
20132014201520162017
期初现金
311844000.0,294456000.0,576798000.0,1104850000.0,1377040000.03.12 亿2.94 亿5.77 亿11.05 亿13.77 亿
+ 营业活动现金流量
(from 损益表)
26160300.0,29845900.0,329839000.0,707082000.0,1444530000.00.26 亿0.3 亿3.3 亿7.07 亿14.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-104868000.0,-24994600.0,-1568950000.0,-1161320000.0,-2013950000.0(1.05 亿)(0.25 亿)(15.69 亿)(11.61 亿)(20.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
69740100.0,-130720000.0,1767170000.0,450822000.0,1558860000.00.7 亿(1.31 亿)17.67 亿4.51 亿15.59 亿
期末现金
294456000.0,169798000.0,1104850000.0,1101440000.0,2366470000.02.94 亿1.7 亿11.05 亿11.01 亿23.66 亿
自由现金流(FCF)
5320790.0,23676900.0,-17245800.0,252982000.0,632743000.05.32 百万0.24 亿(0.17 亿)2.53 亿6.33 亿
资产负债表
年份->趋势20132014201520162017
资产总计759973000.0,683604000.0,4480950000.0,5989620000.0,12479500000.07.6 亿6.84 亿44.81 亿59.9 亿1.25 百亿
   流动资产467337000.0,345459000.0,1901110000.0,2370600000.0,4589660000.04.67 亿3.45 亿19.01 亿23.71 亿45.9 亿
      货币资金318456000.0,172298000.0,1105740000.0,1101440000.0,2366470000.03.18 亿1.72 亿11.06 亿11.01 亿23.66 亿
      交易性金融资产197778.0,0.0,0.0,0.0,0.019.78 万--------
      应收票据3395000.0,400000.0,160000.0,185000.0,1161270.03.4 百万40.0 万16.0 万18.5 万1.16 百万
      应收利息432952.0,1050500.0,0.0,0.0,0.043.3 万1.05 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款63551700.0,55991600.0,537577000.0,866766000.0,1406440000.00.64 亿0.56 亿5.38 亿8.67 亿14.06 亿
      其他应收款4260130.0,2430720.0,154219000.0,158413000.0,268717000.04.26 百万2.43 百万1.54 亿1.58 亿2.69 亿
      预付款项14533900.0,5385870.0,75279600.0,70362500.0,117838000.00.15 亿5.39 百万0.75 亿0.7 亿1.18 亿
      存货62509500.0,63925600.0,24659200.0,45176600.0,83122800.00.63 亿0.64 亿0.25 亿0.45 亿0.83 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0.0,0.0,1463070.0,66654000.0,173774000.0----1.46 百万0.67 亿1.74 亿
      其他流动资产0.0,43976700.0,2016500.0,61606300.0,172135000.0--0.44 亿2.02 百万0.62 亿1.72 亿
   非流动资产292636000.0,338145000.0,2579840000.0,3619020000.0,7889810000.02.93 亿3.38 亿25.8 亿36.19 亿78.9 亿
      可供出售金融资产0.0,0.0,1070870000.0,238745000.0,576626000.0----10.71 亿2.39 亿5.77 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5740530.0,3802770.0,0.0,0.0,0.05.74 百万3.8 百万------
      长期股权投资2725790.0,2761280.0,39954300.0,1061180000.0,31322000.02.73 百万2.76 百万0.4 亿10.61 亿0.31 亿
      长期应收款0.0,0.0,2750290.0,156197000.0,336999000.0----2.75 百万1.56 亿3.37 亿
      固定资产134529000.0,109354000.0,624271000.0,937188000.0,1808730000.01.35 亿1.09 亿6.24 亿9.37 亿18.09 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,64095800.0,50307900.0,86580900.0----0.64 亿0.5 亿0.87 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36681100.0,35350600.0,12664700.0,25862100.0,137886000.00.37 亿0.35 亿0.13 亿0.26 亿1.38 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,417249000.0,709575000.0,4045550000.0----4.17 亿7.1 亿40.46 亿
      长期待摊费用1650430.0,6009930.0,284441000.0,360789000.0,656199000.01.65 百万6.01 百万2.84 亿3.61 亿6.56 亿
      递延所得税资产967984.0,1987290.0,39731500.0,38388400.0,77347400.096.8 万1.99 百万0.4 亿0.38 亿0.77 亿
      其他非流动资产0.0,0.0,23812500.0,40782700.0,132574000.0----0.24 亿0.41 亿1.33 亿
负债合计333156000.0,235491000.0,1239420000.0,2405690000.0,5576600000.03.33 亿2.35 亿12.39 亿24.06 亿55.77 亿
   流动负债293206000.0,195864000.0,1116430000.0,2097760000.0,4465270000.02.93 亿1.96 亿11.16 亿20.98 亿44.65 亿
      短期借款156000000.0,80000000.0,478500000.0,830000000.0,1144430000.01.56 亿0.8 亿4.79 亿8.3 亿11.44 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28000000.0,6500000.0,1662750.0,0.0,0.00.28 亿6.5 百万1.66 百万----
      应付账款52021600.0,57311700.0,153153000.0,274661000.0,590952000.00.52 亿0.57 亿1.53 亿2.75 亿5.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6232980.0,3157900.0,204489000.0,455585000.0,1092920000.06.23 百万3.16 百万2.04 亿4.56 亿10.93 亿
      应付职工薪酬19210300.0,21546800.0,64899400.0,156452000.0,414859000.00.19 亿0.22 亿0.65 亿1.56 亿4.15 亿
      应付股利0.0,0.0,850202.0,910202.0,5843850.0----85.02 万91.02 万5.84 百万
      应交税费-10663900.0,8488030.0,51279900.0,74751800.0,109092000.0(0.11 亿)8.49 百万0.51 亿0.75 亿1.09 亿
      应付利息0.0,5299.33,810416.0,1950490.0,34571700.0--5,299.33 元81.04 万1.95 百万0.35 亿
      其他应付款21555000.0,17820500.0,95946000.0,146726000.0,263827000.00.22 亿0.18 亿0.96 亿1.47 亿2.64 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20000000.0,0.0,64839000.0,156723000.0,408770000.00.2 亿--0.65 亿1.57 亿4.09 亿
      其他流动负债0.0,0.0,0.0,0.0,400000000.0--------4.0 亿
   非流动负债39950100.0,39626900.0,122989000.0,307933000.0,1111330000.00.4 亿0.4 亿1.23 亿3.08 亿11.11 亿
      长期借款22000000.0,22000000.0,86379900.0,245135000.0,603305000.00.22 亿0.22 亿0.86 亿2.45 亿6.03 亿
      应付债券0.0,0.0,0.0,0.0,396499000.0--------3.96 亿
      长期应付款0.0,0.0,33923000.0,50289000.0,91851000.0----0.34 亿0.5 亿0.92 亿
      专项应付款500000.0,0.0,1400000.0,1400000.0,800000.050.0 万--1.4 百万1.4 百万80.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债50093.1,0.0,1286360.0,11109200.0,18663000.05.01 万--1.29 百万0.11 亿0.19 亿
      其他非流动负债17400000.0,0.0,0.0,0.0,212644.00.17 亿------21.26 万
所有者权益合计426817000.0,448113000.0,3241530000.0,3583920000.0,6902870000.04.27 亿4.48 亿32.42 亿35.84 亿69.03 亿
   所有者权益426817000.0,448113000.0,3241530000.0,3583920000.0,6902870000.04.27 亿4.48 亿32.42 亿35.84 亿69.03 亿
      实收资本(或股本)224250000.0,224250000.0,1210740000.0,2421480000.0,2601310000.02.24 亿2.24 亿12.11 亿24.21 亿26.01 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634677.0,776262.0,1315080000.0,21464800.0,2357460000.063.47 万77.63 万13.15 亿0.21 亿23.57 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,201254.0,77933.7------20.13 万7.79 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积77869100.0,78693200.0,417408.0,1501540.0,38771000.00.78 亿0.79 亿41.74 万1.5 百万0.39 亿
      未分配利润45100700.0,81465000.0,530152000.0,867979000.0,1498910000.00.45 亿0.81 亿5.3 亿8.68 亿14.99 亿
      一般风险准备1003060.0,2115220.0,0.0,0.0,0.01.0 百万2.12 百万------
      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348857000.0,387300000.0,3056390000.0,3312630000.0,6496530000.03.49 亿3.87 亿30.56 亿33.13 亿64.97 亿
      少数股东权益77959300.0,60813300.0,185136000.0,271295000.0,406345000.00.78 亿0.61 亿1.85 亿2.71 亿4.06 亿
      少数股东权益77959300.0,60813300.0,185136000.0,271295000.0,406345000.00.78 亿0.61 亿1.85 亿2.71 亿4.06 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769233000.0,716060000.0,2101480000.0,3081860000.0,6233050000.07.69 亿7.16 亿21.01 亿30.82 亿62.33 亿
 + 营业收入758700000.0,696009000.0,2101480000.0,3081860000.0,6233050000.07.59 亿6.96 亿21.01 亿30.82 亿62.33 亿
 + 利息收入10084300.0,19717100.0,0.0,0.0,0.00.1 亿0.2 亿------
 + 手续费及佣金收入192692.0,52854.8,0.0,0.0,0.019.27 万5.29 万------
 + 已赚保费255965.0,281806.0,0.0,0.0,0.025.6 万28.18 万------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本787842000.0,649268000.0,1797360000.0,2622020000.0,5394240000.07.88 亿6.49 亿17.97 亿26.22 亿53.94 亿
 - 营业成本624264000.0,556376000.0,1093800000.0,1593100000.0,3305840000.06.24 亿5.56 亿10.94 亿15.93 亿33.06 亿
 - 利息支出0.0,-32809.4,0.0,0.0,0.0--(3.28 万)------
 - 手续费及佣金支出1677.61,3788.1,0.0,0.0,0.01,677.61 元3,788.1 元------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加4530750.0,5794020.0,2354160.0,815109.0,7779360.04.53 百万5.79 百万2.35 百万81.51 万7.78 百万
 - 销售费用10842000.0,10790400.0,483964000.0,718023000.0,1488120000.00.11 亿0.11 亿4.84 亿7.18 亿14.88 亿
 - 管理费用44008300.0,50180700.0,195339000.0,263726000.0,463538000.00.44 亿0.5 亿1.95 亿2.64 亿4.64 亿
 - 财务费用11549000.0,8098210.0,19881200.0,40329100.0,111201000.00.12 亿8.1 百万0.2 亿0.4 亿1.11 亿
 - 资产减值损失92404500.0,17882200.0,2015860.0,6030140.0,17753800.00.92 亿0.18 亿2.02 百万6.03 百万0.18 亿
非经营性净收益176364.0,1432980.0,53539300.0,37118900.0,65025300.017.64 万1.43 百万0.54 亿0.37 亿0.65 亿
 + 公允价值变动净收益197778.0,-197778.0,-31438.3,0.0,0.019.78 万(19.78 万)(3.14 万)----
 + 投资收益-21413.5,1630760.0,53570800.0,37118900.0,60501200.0(2.14 万)1.63 百万0.54 亿0.37 亿0.61 亿
   其中:对联营合营企业的投资收益-21413.5,35490.8,3501930.0,-6964370.0,-4800950.0(2.14 万)3.55 万3.5 百万(6.96 百万)(4.8 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-18432100.0,68225600.0,357664000.0,496956000.0,903840000.0(0.18 亿)0.68 亿3.58 亿4.97 亿9.04 亿
 + 营业外收入317177.0,2587170.0,1652440.0,4040610.0,4053650.031.72 万2.59 百万1.65 百万4.04 百万4.05 百万
 - 营业外支出1139880.0,3089740.0,424443.0,2023070.0,6309770.01.14 百万3.09 百万42.44 万2.02 百万6.31 百万
   其中:非流动资产处置净损失63963.8,2136800.0,294172.0,955097.0,0.06.4 万2.14 百万29.42 万95.51 万--
利润总额-19254800.0,67723000.0,358892000.0,498974000.0,901584000.0(0.19 亿)0.68 亿3.59 亿4.99 亿9.02 亿
 - 所得税费用25914700.0,22629500.0,72732200.0,120458000.0,207258000.00.26 亿0.23 亿0.73 亿1.2 亿2.07 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-45169500.0,45093500.0,286160000.0,378515000.0,694326000.0(0.45 亿)0.45 亿2.86 亿3.79 亿6.94 亿
 - 少数股东损益-38934800.0,-4419660.0,25886800.0,39605100.0,80526100.0(0.39 亿)(4.42 百万)0.26 亿0.4 亿0.81 亿
 = 归属于母公司所有者的净利润-6234720.0,49513100.0,260273000.0,338910000.0,613800000.0(6.23 百万)0.5 亿2.6 亿3.39 亿6.14 亿
综合收益总额-45169500.0,45093500.0,286160000.0,378717000.0,694203000.0(0.45 亿)0.45 亿2.86 亿3.79 亿6.94 亿
 归属于母公司所有者的综合收益总额-6234720.0,49513100.0,260273000.0,339112000.0,613677000.0(6.23 百万)0.5 亿2.6 亿3.39 亿6.14 亿
 归属于少数股东的综合收益总额-38934800.0,-4419660.0,25886800.0,39605100.0,80526100.0(0.39 亿)(4.42 百万)0.26 亿0.4 亿0.81 亿
 其他综合收益0.0,0.0,0.0,201254.0,-123320.0------20.13 万(12.33 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,201254.0,-123320.0------20.13 万(12.33 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-0.03,0.22,0.25,0.14,0.24(0.03 元)0.22 元0.25 元0.14 元0.24 元
 稀释每股收益-0.03,0.22,0.25,0.14,0.24(0.03 元)0.22 元0.25 元0.14 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额311844000.0,294456000.0,576798000.0,1104850000.0,1377040000.03.12 亿2.94 亿5.77 亿11.05 亿13.77 亿
经营活动产生的现金流量净额26160300.0,29845900.0,329839000.0,707082000.0,1444530000.00.26 亿0.3 亿3.3 亿7.07 亿14.45 亿
 + 销售商品、提供劳务收到的现金818945000.0,729676000.0,2007170000.0,2996650000.0,6365500000.08.19 亿7.3 亿20.07 亿29.97 亿63.66 亿
 + 收到的税费返还42614600.0,28861800.0,1053590.0,973038.0,1735750.00.43 亿0.29 亿1.05 百万97.3 万1.74 百万
 + 收到其他与经营活动有关的现金4833530.0,29752800.0,56084400.0,145210000.0,220393000.04.83 百万0.3 亿0.56 亿1.45 亿2.2 亿
 + 经营活动现金流入小计876334000.0,807777000.0,2064300000.0,3142830000.0,6587630000.08.76 亿8.08 亿20.64 亿31.43 亿65.88 亿
 + 购买商品、接受劳务支付的现金653764000.0,520279000.0,561322000.0,781759000.0,1735680000.06.54 亿5.2 亿5.61 亿7.82 亿17.36 亿
 + 支付给职工以及为职工支付的现金88664000.0,89056000.0,747644000.0,1008640000.0,2187290000.00.89 亿0.89 亿7.48 亿10.09 亿21.87 亿
 + 支付的各项税费32562200.0,38293600.0,60149200.0,98218700.0,225451000.00.33 亿0.38 亿0.6 亿0.98 亿2.25 亿
 + 支付其他与经营活动有关的现金32784200.0,57719000.0,365349000.0,547129000.0,994679000.00.33 亿0.58 亿3.65 亿5.47 亿9.95 亿
 + 经营活动现金流出小计850174000.0,777931000.0,1734460000.0,2435750000.0,5143100000.08.5 亿7.78 亿17.34 亿24.36 亿51.43 亿
投资活动产生的现金流量净额-104868000.0,-24994600.0,-1568950000.0,-1161320000.0,-2013950000.0(1.05 亿)(0.25 亿)(15.69 亿)(11.61 亿)(20.14 亿)
 + 收回投资收到的现金0.0,0.0,1480590.0,1010000.0,24873000.0----1.48 百万1.01 百万0.25 亿
 + 取得投资收益收到的现金0.0,27714.8,19269.7,3445070.0,11321700.0--2.77 万1.93 万3.45 百万0.11 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额269819.0,2869040.0,189090.0,231667.0,8325050.026.98 万2.87 百万18.91 万23.17 万8.33 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,995850.0,0.0,0.0,0.0--99.59 万------
 + 收到其他与投资活动有关的现金500000.0,52020800.0,0.0,68717800.0,156784000.050.0 万0.52 亿--0.69 亿1.57 亿
 => 投资活动现金流入小计769819.0,55913400.0,1688950.0,73404500.0,201304000.076.98 万0.56 亿1.69 百万0.73 亿2.01 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金20839500.0,6169020.0,347085000.0,454100000.0,811790000.00.21 亿6.17 百万3.47 亿4.54 亿8.12 亿
 - 投资支付的现金0.0,0.0,1099830000.0,225859000.0,469971000.0----11.0 亿2.26 亿4.7 亿
 - 取得子公司及其他营业单位支付的现金净额84797800.0,0.0,123729000.0,221023000.0,437227000.00.85 亿--1.24 亿2.21 亿4.37 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0.0,74739000.0,0.0,333744000.0,496264000.0--0.75 亿--3.34 亿4.96 亿
 => 投资活动现金流出小计105637000.0,80908000.0,1570640000.0,1234730000.0,2215250000.01.06 亿0.81 亿15.71 亿12.35 亿22.15 亿
筹资活动产生的现金流量净额69740100.0,-130720000.0,1767170000.0,450822000.0,1558860000.00.7 亿(1.31 亿)17.67 亿4.51 亿15.59 亿
 + 吸收投资收到的现金0.0,0.0,1481910000.0,7000000.0,486675000.0----14.82 亿7.0 百万4.87 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,71910000.0,7000000.0,16675000.0----0.72 亿7.0 百万0.17 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,794400000.0--------7.94 亿
 + 取得借款收到的现金160000000.0,186000000.0,628000000.0,1155080000.0,2125360000.01.6 亿1.86 亿6.28 亿11.55 亿21.25 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,24410000.0--------0.24 亿
 => 筹资活动现金流入小计160000000.0,186000000.0,2109910000.0,1162080000.0,3430850000.01.6 亿1.86 亿21.1 亿11.62 亿34.31 亿
 - 偿还债务支付的现金38000000.0,282000000.0,237752000.0,565727000.0,1209250000.00.38 亿2.82 亿2.38 亿5.66 亿12.09 亿
 - 分配股利、利润或偿付利息支付的现金52259900.0,23129200.0,17362200.0,37960500.0,125945000.00.52 亿0.23 亿0.17 亿0.38 亿1.26 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1002570.0,741442.0,0.0,0.0,16329000.01.0 百万74.14 万----0.16 亿
 - 支付其他与筹资活动有关的现金0.0,11591300.0,87626500.0,107569000.0,536792000.0--0.12 亿0.88 亿1.08 亿5.37 亿
 => 筹资活动现金流出小计90259900.0,316720000.0,342740000.0,711256000.0,1871990000.00.9 亿3.17 亿3.43 亿7.11 亿18.72 亿
汇率变动对现金及现金等价物的影响-8420350.0,1210970.0,54.24,64.24,-7252.5(8.42 百万)1.21 百万54.24 元64.24 元(7,252.5 元)
= 现金及现金等价物净增加额(净现金流)-17387400.0,-124658000.0,528055000.0,-3417210.0,989435000.0(0.17 亿)(1.25 亿)5.28 亿(3.42 百万)9.89 亿
现金的期末余额294456000.0,169798000.0,1104850000.0,1101440000.0,2366470000.02.94 亿1.7 亿11.05 亿11.01 亿23.66 亿

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