海翔药业
002099
浙江
民营

浙江海翔药业股份有限公司

公司主营业务分为医药和染料两大板块,医药板块主要从事特色原料药、制剂的生产和销售以及为国际制药企业提供定制生产、配套研发的服务;染料板块主要从事环保型活性染料、染料中间体以及颜料中间体的生产和销售。

成立: 2004-05-13 上市: 2006-12-26

低价
¥4.59
PE:13.76   PB:1.37
中小企业板
 
2019年01月23日 15:20
总市值:74.3亿   流通市值:73.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-8.6,3.4,20.7,9.2,14.8
14.8 %
X0.58,0.42,0.55,0.41,0.32
0.32 次
X3.33,3.39,3.48,3.96,4.51,2.19,1.92,4.40,4.72,2.94,3.17
3.17 元
X3.33,1.31,1.35,1.45,1.45
1.45 倍
X30倍=高点: ¥6.53
20倍=常态: ¥4.35
10倍=低点: ¥2.18
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): 27.5

(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 183 天.
盈利能力
生意很艰辛,费用率 23 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.25 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 沈维华 李进 @天健会计师事务所

CBS(财报评分): 44.5

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 251 天.而且现金水位过低!还好毛利足够高!
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 0.14 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 沈维华 , 李进 @天健会计师事务所

CBS(财报评分): 60.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 224 天.好在现金还算充足!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.71 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 沈维华 , 李进 @天健会计师事务所

CBS(财报评分): 67.1

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 238 天.还好现金超级多!
盈利能力
毛利很高!费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 沈维华 , 汪兢 @天健会计师事务所

CBS(财报评分): 66.14

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 281 天.还好现金超级多!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,收益率不高.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 陈志维 , 汪兢 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2109540000.0,4167440000.0,4830760000.0,6905600000.0,7466930000.0
资产
现金与约当现金(%)8.0/1008.08.7/1008.715.1/10015.140.8/10040.839.9/10039.9
应收款项(%)11.1/10011.17.7/1007.78.2/1008.26.9/1006.98.1/1008.1
存货(%)14.8/10014.813.8/10013.814.3/10014.39.1/1009.110.8/10010.8
其他流动资产(%)2.4/1002.41.0/1001.00.7/1000.70.1/1000.11.1/1001.1
流动资产(%)43.1/10043.132.1/10032.139.3/10039.358.6/10058.660.7/10060.7
非流动资产(%)56.9/10056.967.9/10067.960.7/10060.741.4/10041.439.3/10039.3
1476740000.0,988734000.0,1258020000.0,2135260000.0,2324920000.0
负债
应付款项(%)18.8/10018.89.6/1009.65.9/1005.95.4/1005.49.8/1009.8
流动负债(%)46.3/10046.320.8/10020.821.6/10021.625.4/10025.429.3/10029.3
非流动负债(%)23.7/10023.72.9/1002.94.5/1004.55.5/1005.51.9/1001.9
2109540000.0,4167440000.0,4830760000.0,6905600000.0,7466930000.0
股权
股东权益(%)30.0/10030.076.3/10076.374.0/10074.069.1/10069.168.9/10068.9
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(%)70.0,23.7,26.0,30.9,31.170.023.726.030.931.1
长期资金占重资产比率(%)102.1,223.9,246.5,393.1,358.0102.1223.9246.5393.1358.0
偿债能力流动比率(%)93.2,154.6,182.5,230.9,207.693.2154.6182.5230.9207.6
速动比率(%)48.3,86.3,113.2,192.6,168.048.386.3113.2192.6168.0
运营能力应收款项周转率(次/年)5.4,4.8,6.9,5.6,4.35.44.86.95.64.3
应收款项周转天数(天)66.4,75.4,52.1,64.5,84.566.475.452.164.584.5
存货周转率(次/年)3.1,2.0,2.1,2.1,1.83.12.02.12.11.8
存货周转天数(天)117.5,175.8,172.2,174.2,196.9117.5175.8172.2174.2196.9
固定资产周转率(次/年)1.4,1.2,1.9,2.3,1.91.41.21.92.31.9
完整生意周期(天)184.0,251.1,224.3,238.8,281.4184.0251.1224.3238.8281.4
应付款项周转天数(天)149.5,160.4,94.7,87.9,153.2149.5160.494.787.9153.2
缺钱天数(天)34.5,90.8,129.6,150.9,128.334.590.8129.6150.9128.3
总资产周转率(次/年)0.58,0.42,0.55,0.41,0.320.580.420.550.410.32
盈利能力ROA=资产收益率(%)-4.9,1.4,11.3,3.8,4.8-4.91.411.33.84.8
ROE=净资产收益率(%)-12.3,2.8,15.3,5.4,6.9-12.32.815.35.46.9
税前纯益占实收资本(%)-30.2,9.0,82.2,20.6,24.7-30.29.082.220.624.7
毛利率(%)18.5,31.1,46.2,43.8,42.918.531.146.243.842.9
营业利润率(%)-8.8,4.7,24.9,13.4,17.3-8.84.724.913.417.3
净利率(%)-8.6,3.4,20.7,9.2,14.8-8.63.420.79.214.8
营业费用率(%)23.0,25.6,19.7,19.5,26.223.025.619.719.526.2
经营安全边际率(%)-48.0,14.9,53.8,30.7,40.3-48.014.953.830.740.3
EPS=基本每股收益(元)-0.25,0.14,0.71,0.15,0.22-0.250.140.710.150.22
成长能力营收增长率(%)1.3,13.7,86.8,-1.2,-5.11.313.786.8-1.2-5.1
营业利润增长率(%)-3189.5,-159.7,899.6,-46.6,22.1-3189.5-159.7899.6-46.622.1
净资本增长率(%)-14.3,402.3,12.4,33.5,7.8-14.3402.312.433.57.8
现金流量现金流量比率(%)6.2,22.1,44.4,35.9,4.76.222.144.435.94.7
现金流量允当比率(%)43.3,39.9,46.3,71.4,70.243.339.946.371.470.2
现金再投资比率(%)0.8,4.2,7.7,8.3,-0.00.84.27.78.3-0.0
现金流量表
20132014201520162017
期初现金
119913000.0,119178000.0,297908000.0,706796000.0,2742310000.01.2 亿1.19 亿2.98 亿7.07 亿27.42 亿
+ 营业活动现金流量
(from 损益表)
60850600.0,191562000.0,462163000.0,629417000.0,102676000.00.61 亿1.92 亿4.62 亿6.29 亿1.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-239662000.0,-10350500.0,-290854000.0,-216706000.0,27535200.0(2.4 亿)(0.1 亿)(2.91 亿)(2.17 亿)0.28 亿
+ 融资活动现金流量
(from 资产负债表右)
178118000.0,-2820660.0,237746000.0,1622940000.0,-528978000.01.78 亿(2.82 百万)2.38 亿16.23 亿(5.29 亿)
期末现金
119178000.0,297908000.0,706796000.0,2742310000.0,2245780000.01.19 亿2.98 亿7.07 亿27.42 亿22.46 亿
自由现金流(FCF)
-220939000.0,22501000.0,165808000.0,505105000.0,-46316700.0(2.21 亿)0.23 亿1.66 亿5.05 亿(0.46 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2109540000.0,4167440000.0,4830760000.0,6905600000.0,7466930000.021.1 亿41.67 亿48.31 亿69.06 亿74.67 亿
   流动资产909110000.0,1339260000.0,1900240000.0,4049110000.0,4535510000.09.09 亿13.39 亿19.0 亿40.49 亿45.36 亿
      货币资金167936000.0,362222000.0,727923000.0,2819500000.0,2977920000.01.68 亿3.62 亿7.28 亿28.2 亿29.78 亿
      交易性金融资产0.0,119750.0,0.0,0.0,0.0--11.98 万------
      应收票据14094700.0,39447000.0,50288700.0,43734900.0,127540000.00.14 亿0.39 亿0.5 亿0.44 亿1.28 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219116000.0,279613000.0,344639000.0,434039000.0,478915000.02.19 亿2.8 亿3.45 亿4.34 亿4.79 亿
      其他应收款19681700.0,26048300.0,21341500.0,75453300.0,3338200.00.2 亿0.26 亿0.21 亿0.75 亿3.34 百万
      预付款项125782000.0,16445200.0,29168600.0,38700100.0,56484000.01.26 亿0.16 亿0.29 亿0.39 亿0.56 亿
      存货312098000.0,574971000.0,692586000.0,631804000.0,809320000.03.12 亿5.75 亿6.93 亿6.32 亿8.09 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50401400.0,40389200.0,34291600.0,5877020.0,81991800.00.5 亿0.4 亿0.34 亿5.88 百万0.82 亿
   非流动资产1200430000.0,2828190000.0,2930520000.0,2856490000.0,2931420000.012.0 亿28.28 亿29.31 亿28.56 亿29.31 亿
      可供出售金融资产0.0,1800000.0,1800000.0,11800000.0,21800000.0--1.8 百万1.8 百万0.12 亿0.22 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,22230000.0,20485100.0,19130100.0,13470300.0--0.22 亿0.2 亿0.19 亿0.13 亿
      长期股权投资4398270.0,26574900.0,22505000.0,189246000.0,59293900.04.4 百万0.27 亿0.23 亿1.89 亿0.59 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产840467000.0,1146980000.0,1326770000.0,1071320000.0,1216780000.08.4 亿11.47 亿13.27 亿10.71 亿12.17 亿
      工程物资4023740.0,5577670.0,6879710.0,7180990.0,10016200.04.02 百万5.58 百万6.88 百万7.18 百万0.1 亿
      在建工程266255000.0,321530000.0,203925000.0,231851000.0,248722000.02.66 亿3.22 亿2.04 亿2.32 亿2.49 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72966500.0,412933000.0,451966000.0,433731000.0,538859000.00.73 亿4.13 亿4.52 亿4.34 亿5.39 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,757737000.0,757737000.0,757737000.0,757737000.0--7.58 亿7.58 亿7.58 亿7.58 亿
      长期待摊费用1880550.0,0.0,0.0,0.0,0.01.88 百万--------
      递延所得税资产6322040.0,16349200.0,25329300.0,23727700.0,27837200.06.32 百万0.16 亿0.25 亿0.24 亿0.28 亿
      其他非流动资产4114480.0,116477000.0,113127000.0,110770000.0,36901000.04.11 百万1.16 亿1.13 亿1.11 亿0.37 亿
负债合计1476740000.0,988734000.0,1258020000.0,2135260000.0,2324920000.014.77 亿9.89 亿12.58 亿21.35 亿23.25 亿
   流动负债975738000.0,866421000.0,1041070000.0,1753960000.0,2184760000.09.76 亿8.66 亿10.41 亿17.54 亿21.85 亿
      短期借款421237000.0,195630000.0,612597000.0,752000000.0,1343000000.04.21 亿1.96 亿6.13 亿7.52 亿13.43 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,156930.0,0.0,0.0,5010270.0--15.69 万----5.01 百万
      应付票据135042000.0,127923000.0,85098600.0,119210000.0,495408000.01.35 亿1.28 亿0.85 亿1.19 亿4.95 亿
      应付账款261699000.0,273519000.0,201394000.0,253374000.0,237748000.02.62 亿2.74 亿2.01 亿2.53 亿2.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1039820.0,13110500.0,26030000.0,7689740.0,5471380.01.04 百万0.13 亿0.26 亿7.69 百万5.47 百万
      应付职工薪酬20091400.0,33045800.0,49153300.0,53876900.0,34275400.00.2 亿0.33 亿0.49 亿0.54 亿0.34 亿
      应付股利2051370.0,2051370.0,2051370.0,2051370.0,2051370.02.05 百万2.05 百万2.05 百万2.05 百万2.05 百万
      应交税费4108500.0,90953700.0,45585500.0,34478400.0,37439000.04.11 百万0.91 亿0.46 亿0.34 亿0.37 亿
      应付利息4316490.0,1483740.0,859204.0,3357030.0,1483230.04.32 百万1.48 百万85.92 万3.36 百万1.48 百万
      其他应付款51253100.0,19197600.0,18304600.0,28517800.0,22870900.00.51 亿0.19 亿0.18 亿0.29 亿0.23 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74900000.0,109348000.0,0.0,0.0,0.00.75 亿1.09 亿------
      其他流动负债0.0,0.0,0.0,499400000.0,0.0------4.99 亿--
   非流动负债501001000.0,122312000.0,216944000.0,381305000.0,140161000.05.01 亿1.22 亿2.17 亿3.81 亿1.4 亿
      长期借款183100000.0,70000000.0,0.0,200000000.0,0.01.83 亿0.7 亿--2.0 亿--
      应付债券294712000.0,0.0,0.0,0.0,0.02.95 亿--------
      长期应付款0.0,25913200.0,187798000.0,152278000.0,100403000.0--0.26 亿1.88 亿1.52 亿1.0 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1333330.0,1333330.0,1722470.0,1333330.0,1333330.01.33 百万1.33 百万1.72 百万1.33 百万1.33 百万
      递延所得税负债0.0,29937.5,0.0,0.0,0.0--2.99 万------
      其他非流动负债21855300.0,0.0,0.0,0.0,0.00.22 亿--------
所有者权益合计632798000.0,3178710000.0,3572750000.0,4770340000.0,5142010000.06.33 亿31.79 亿35.73 亿47.7 亿51.42 亿
   所有者权益632798000.0,3178710000.0,3572750000.0,4770340000.0,5142010000.06.33 亿31.79 亿35.73 亿47.7 亿51.42 亿
      实收资本(或股本)324490000.0,723044000.0,759759000.0,1622770000.0,1621610000.03.24 亿7.23 亿7.6 亿16.23 亿16.22 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93063600.0,2202030000.0,2375040000.0,2600050000.0,2629830000.00.93 亿22.02 亿23.75 亿26.0 亿26.3 亿
      减:库存股0.0,0.0,173468000.0,152278000.0,100403000.0----1.73 亿1.52 亿1.0 亿
      其他综合收益0.0,201380.0,96275.7,-77529.2,-68339.7--20.14 万9.63 万(7.75 万)(6.83 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积36743400.0,47949100.0,61408100.0,78781900.0,93197700.00.37 亿0.48 亿0.61 亿0.79 亿0.93 亿
      未分配利润168822000.0,211135000.0,562712000.0,618453000.0,897837000.01.69 亿2.11 亿5.63 亿6.18 亿8.98 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-6577.76,0.0,0.0,0.0,0.0(6,577.76 元)--------
      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623112000.0,3184360000.0,3585550000.0,4767700000.0,5142010000.06.23 亿31.84 亿35.86 亿47.68 亿51.42 亿
      少数股东权益9686250.0,-5647040.0,-12799500.0,2641880.0,0.09.69 百万(5.65 百万)(0.13 亿)2.64 百万--
      少数股东权益9686250.0,-5647040.0,-12799500.0,2641880.0,0.09.69 百万(5.65 百万)(0.13 亿)2.64 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1160690000.0,1319140000.0,2464500000.0,2433860000.0,2308920000.011.61 亿13.19 亿24.65 亿24.34 亿23.09 亿
 + 营业收入1160690000.0,1319140000.0,2464500000.0,2433860000.0,2308920000.011.61 亿13.19 亿24.65 亿24.34 亿23.09 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1261360000.0,1253370000.0,1848820000.0,1924810000.0,1950980000.012.61 亿12.53 亿18.49 亿19.25 亿19.51 亿
 - 营业成本946482000.0,908316000.0,1325170000.0,1368320000.0,1317400000.09.46 亿9.08 亿13.25 亿13.68 亿13.17 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3729460.0,5690760.0,20418700.0,29018100.0,27508300.03.73 百万5.69 百万0.2 亿0.29 亿0.28 亿
 - 销售费用17213200.0,23913600.0,36370200.0,37941300.0,39274800.00.17 亿0.24 亿0.36 亿0.38 亿0.39 亿
 - 管理费用197849000.0,257302000.0,465363000.0,488294000.0,423374000.01.98 亿2.57 亿4.65 亿4.88 亿4.23 亿
 - 财务费用51708600.0,56889500.0,-16124100.0,-51312700.0,141778000.00.52 亿0.57 亿(0.16 亿)(0.51 亿)1.42 亿
 - 资产减值损失44373800.0,1259570.0,17621100.0,52547500.0,1646300.00.44 亿1.26 百万0.18 亿0.53 亿1.65 百万
非经营性净收益-2049320.0,-4422120.0,-2507100.0,-181792000.0,41729700.0(2.05 百万)(4.42 百万)(2.51 百万)(1.82 亿)0.42 亿
 + 公允价值变动净收益0.0,-37180.0,37180.0,0.0,-5010270.0--(3.72 万)3.72 万--(5.01 百万)
 + 投资收益-2049320.0,-4384940.0,-2544280.0,-181792000.0,36897300.0(2.05 百万)(4.38 百万)(2.54 百万)(1.82 亿)0.37 亿
   其中:对联营合营企业的投资收益186860.0,-5680900.0,-4069830.0,15804800.0,189814.018.69 万(5.68 百万)(4.07 百万)0.16 亿18.98 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-102714000.0,61342700.0,613166000.0,327263000.0,399675000.0(1.03 亿)0.61 亿6.13 亿3.27 亿4.0 亿
 + 营业外收入17997000.0,8500750.0,17018900.0,13820900.0,3665250.00.18 亿8.5 百万0.17 亿0.14 亿3.67 百万
 - 营业外支出13350600.0,4577480.0,5943570.0,6371290.0,3475750.00.13 亿4.58 百万5.94 百万6.37 百万3.48 百万
   其中:非流动资产处置净损失5414420.0,961321.0,842006.0,2251020.0,0.05.41 百万96.13 万84.2 万2.25 百万--
利润总额-98067800.0,65266000.0,624241000.0,334713000.0,399864000.0(0.98 亿)0.65 亿6.24 亿3.35 亿4.0 亿
 - 所得税费用1197820.0,20608400.0,114745000.0,110150000.0,57507400.01.2 百万0.21 亿1.15 亿1.1 亿0.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-99265600.0,44657600.0,509497000.0,224562000.0,342357000.0(0.99 亿)0.45 亿5.09 亿2.25 亿3.42 亿
 - 少数股东损益-17158700.0,-8861640.0,-7090490.0,-455762.0,139516.0(0.17 亿)(8.86 百万)(7.09 百万)(45.58 万)13.95 万
 = 归属于母公司所有者的净利润-82106900.0,53519300.0,516587000.0,225018000.0,342217000.0(0.82 亿)0.54 亿5.17 亿2.25 亿3.42 亿
综合收益总额-99310600.0,44997000.0,509330000.0,224389000.0,342366000.0(0.99 亿)0.45 亿5.09 亿2.24 亿3.42 亿
 归属于母公司所有者的综合收益总额-82115900.0,53727200.0,516482000.0,224844000.0,342226000.0(0.82 亿)0.54 亿5.16 亿2.25 亿3.42 亿
 归属于少数股东的综合收益总额-17194600.0,-8730170.0,-7152480.0,-455762.0,139516.0(0.17 亿)(8.73 百万)(7.15 百万)(45.58 万)13.95 万
 其他综合收益-44977.4,339432.0,-167090.0,-173805.0,9189.52(4.5 万)33.94 万(16.71 万)(17.38 万)9,189.52 元
 归属于母公司所有者的其他综合收益总额0.0,207958.0,-105104.0,-173805.0,9189.52--20.8 万(10.51 万)(17.38 万)9,189.52 元
 归属于少数股东的其他综合收益总额0.0,131474.0,-61985.7,0.0,0.0--13.15 万(6.2 万)----
每股收益
 基本每股收益-0.25,0.14,0.71,0.15,0.22(0.25 元)0.14 元0.71 元0.15 元0.22 元
 稀释每股收益-0.25,0.14,0.71,0.15,0.21(0.25 元)0.14 元0.71 元0.15 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额119913000.0,119178000.0,297908000.0,706796000.0,2742310000.01.2 亿1.19 亿2.98 亿7.07 亿27.42 亿
经营活动产生的现金流量净额60850600.0,191562000.0,462163000.0,629417000.0,102676000.00.61 亿1.92 亿4.62 亿6.29 亿1.03 亿
 + 销售商品、提供劳务收到的现金1101440000.0,1422140000.0,2696620000.0,1730030000.0,1673370000.011.01 亿14.22 亿26.97 亿17.3 亿16.73 亿
 + 收到的税费返还56422300.0,66935900.0,77844100.0,57033400.0,66203500.00.56 亿0.67 亿0.78 亿0.57 亿0.66 亿
 + 收到其他与经营活动有关的现金139944000.0,148662000.0,112800000.0,90159700.0,178135000.01.4 亿1.49 亿1.13 亿0.9 亿1.78 亿
 + 经营活动现金流入小计1297800000.0,1637740000.0,2887270000.0,1877220000.0,1917710000.012.98 亿16.38 亿28.87 亿18.77 亿19.18 亿
 + 购买商品、接受劳务支付的现金910835000.0,976307000.0,1634240000.0,447497000.0,716572000.09.11 亿9.76 亿16.34 亿4.47 亿7.17 亿
 + 支付给职工以及为职工支付的现金134943000.0,157260000.0,243377000.0,259954000.0,272592000.01.35 亿1.57 亿2.43 亿2.6 亿2.73 亿
 + 支付的各项税费25361900.0,67719200.0,342028000.0,289090000.0,193421000.00.25 亿0.68 亿3.42 亿2.89 亿1.93 亿
 + 支付其他与经营活动有关的现金165812000.0,244891000.0,205458000.0,251260000.0,632450000.01.66 亿2.45 亿2.05 亿2.51 亿6.32 亿
 + 经营活动现金流出小计1236950000.0,1446180000.0,2425100000.0,1247800000.0,1815030000.012.37 亿14.46 亿24.25 亿12.48 亿18.15 亿
投资活动产生的现金流量净额-239662000.0,-10350500.0,-290854000.0,-216706000.0,27535200.0(2.4 亿)(0.1 亿)(2.91 亿)(2.17 亿)0.28 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,143737000.0--------1.44 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额27099800.0,1390310.0,300588.0,4476240.0,3883190.00.27 亿1.39 百万30.06 万4.48 百万3.88 百万
 + 处置子公司及其他营业单位收到的现金净额1.0,4450000.0,0.0,62796500.0,51008600.01.0 元4.45 百万--0.63 亿0.51 亿
 + 收到其他与投资活动有关的现金17027500.0,378997000.0,255201000.0,9916800.0,1081900000.00.17 亿3.79 亿2.55 亿9.92 百万10.82 亿
 => 投资活动现金流入小计44127400.0,384837000.0,255502000.0,77189500.0,1280530000.00.44 亿3.85 亿2.56 亿0.77 亿12.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金281790000.0,169061000.0,296356000.0,124313000.0,148993000.02.82 亿1.69 亿2.96 亿1.24 亿1.49 亿
 - 投资支付的现金2000000.0,0.0,0.0,148582000.0,10000000.02.0 百万----1.49 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0.0,226127000.0,250000000.0,21000000.0,1094000000.0--2.26 亿2.5 亿0.21 亿10.94 亿
 => 投资活动现金流出小计283790000.0,395187000.0,546356000.0,293895000.0,1252990000.02.84 亿3.95 亿5.46 亿2.94 亿12.53 亿
筹资活动产生的现金流量净额178118000.0,-2820660.0,237746000.0,1622940000.0,-528978000.01.78 亿(2.82 百万)2.38 亿16.23 亿(5.29 亿)
 + 吸收投资收到的现金557033.0,624385000.0,173468000.0,1032670000.0,0.055.7 万6.24 亿1.73 亿10.33 亿--
 + 其中:子公司吸收少数股东投资受到的现金557033.0,26000000.0,0.0,0.0,0.055.7 万0.26 亿------
 + 发行债券收到的现金0.0,0.0,0.0,499400000.0,0.0------4.99 亿--
 + 取得借款收到的现金705813000.0,732719000.0,757753000.0,1804770000.0,1822740000.07.06 亿7.33 亿7.58 亿18.05 亿18.23 亿
 + 收到其他与筹资活动有关的现金111903000.0,154200000.0,15000000.0,30875300.0,64000000.01.12 亿1.54 亿0.15 亿0.31 亿0.64 亿
 => 筹资活动现金流入小计818273000.0,1511300000.0,946220000.0,3367720000.0,1886740000.08.18 亿15.11 亿9.46 亿33.68 亿18.87 亿
 - 偿还债务支付的现金465517000.0,1323070000.0,521040000.0,1465370000.0,1931140000.04.66 亿13.23 亿5.21 亿14.65 亿19.31 亿
 - 分配股利、利润或偿付利息支付的现金51384200.0,53828700.0,170213000.0,199259000.0,104168000.00.51 亿0.54 亿1.7 亿1.99 亿1.04 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123254000.0,137225000.0,17221200.0,80154200.0,380411000.01.23 亿1.37 亿0.17 亿0.8 亿3.8 亿
 => 筹资活动现金流出小计640155000.0,1514120000.0,708474000.0,1744780000.0,2415720000.06.4 亿15.14 亿7.08 亿17.45 亿24.16 亿
汇率变动对现金及现金等价物的影响-41625.3,339432.0,-167090.0,-140269.0,-97762300.0(4.16 万)33.94 万(16.71 万)(14.03 万)(0.98 亿)
= 现金及现金等价物净增加额(净现金流)-735226.0,178730000.0,408889000.0,2035510000.0,-496529000.0(73.52 万)1.79 亿4.09 亿20.36 亿(4.97 亿)
现金的期末余额119178000.0,297908000.0,706796000.0,2742310000.0,2245780000.01.19 亿2.98 亿7.07 亿27.42 亿22.46 亿

动态
暂时还有没有动态