紫鑫药业
002118
吉林
民营

吉林紫鑫药业股份有限公司

公司主要从事中成药与人参产品的研发、生产和销售,而基因测序仪及配套试剂的研发、生产和销售是公司目前正在大力发展的业务。随着基因测序仪业务的不断成熟,公司已形成中成药、人参产品、基因测序三大核心业务并驾齐驱的业务结构与发展格局

成立: 2001-02-23 上市: 2007-03-02

低价
¥7.83
PE:18.50   PB:2.25
中小企业板
 
2019年03月19日 15:30
总市值:100.3亿   流通市值:80.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.6,6.1,6.2,19.9,28.0
28.0 %
X0.14,0.20,0.14,0.14,0.17
0.17 次
X4.81,3.09,3.54,6.21,3.53,3.69,3.79,3.89,3.92,2.92,3.23
3.23 元
X1.94,2.03,2.48,1.77,2.15
2.15 倍
X30倍=高点: ¥9.92
20倍=常态: ¥6.61
10倍=低点: ¥3.31
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): 35.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 4167 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 59 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆稳健,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

"保留意见!"(怀疑有大问题)

by 韩波 , 支力 @中准会计师事务所

CBS(财报评分): 32.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2158 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 50 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 0.09 元钱!
财务结构
杠杆稳健,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 韩波 , 支力 @中准会计师事务所

CBS(财报评分): 38.4

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3793 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 65 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 0.08 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 刘昆 , 常明 @中准会计师事务所

CBS(财报评分): 46.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 4265 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 52 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆稳健,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 刘昆 , 常明 @中准会计师事务所

CBS(财报评分): 40.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 5198 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 45 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.29 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 韩波 , 刘昆 @中准会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3778050000.0,4052420000.0,4998110000.0,6633830000.0,8879500000.0
资产
现金与约当现金(%)3.0/1003.03.3/1003.314.1/10014.115.7/10015.79.8/1009.8
应收款项(%)7.1/1007.114.5/10014.511.4/10011.49.5/1009.58.4/1008.4
存货(%)48.3/10048.348.4/10048.441.7/10041.740.3/10040.354.4/10054.4
其他流动资产(%)5.0/1005.03.9/1003.92.7/1002.71.5/1001.50.4/1000.4
流动资产(%)70.9/10070.972.6/10072.671.8/10071.869.3/10069.375.1/10075.1
商誉(%)0.0/1000.00.1/1000.10.1/1000.10.1/1000.10.0/1000.0
非流动资产(%)29.1/10029.127.4/10027.428.2/10028.230.7/10030.724.9/10024.9
1832120000.0,2057010000.0,2982920000.0,2889180000.0,4747200000.0
负债
应付款项(%)2.1/1002.12.2/1002.21.7/1001.71.7/1001.73.0/1003.0
流动负债(%)32.6/10032.644.5/10044.554.7/10054.732.4/10032.439.2/10039.2
非流动负债(%)15.9/10015.96.3/1006.35.0/1005.011.2/10011.214.3/10014.3
3778050000.0,4052420000.0,4998110000.0,6633830000.0,8879500000.0
股权
股东权益(%)51.5/10051.549.2/10049.240.3/10040.356.4/10056.446.5/10046.5
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(%)48.5,50.8,59.7,43.6,53.548.550.859.743.653.5
长期资金占重资产比率(%)289.6,252.4,257.4,277.3,315.2289.6252.4257.4277.3315.2
偿债能力流动比率(%)217.9,163.1,131.3,214.2,191.5217.9163.1131.3214.2191.5
速动比率(%)51.3,52.5,53.8,87.3,50.851.352.553.887.350.8
运营能力应收款项周转率(次/年)1.9,1.8,1.1,1.4,1.91.91.81.11.41.9
应收款项周转天数(天)194.3,198.7,328.7,262.8,186.3194.3198.7328.7262.8186.3
存货周转率(次/年)0.1,0.2,0.1,0.1,0.10.10.20.10.10.1
存货周转天数(天)3973.4,1959.9,3464.5,4002.4,5012.13973.41959.93464.54002.45012.1
固定资产周转率(次/年)0.8,1.1,0.8,0.9,1.20.81.10.80.91.2
完整生意周期(天)4167.6,2158.6,3793.2,4265.2,5198.54167.62158.63793.24265.25198.5
应付款项周转天数(天)163.0,86.5,148.3,168.7,259.0163.086.5148.3168.7259.0
缺钱天数(天)4004.6,2072.1,3645.0,4096.6,4939.54004.62072.13645.04096.64939.5
总资产周转率(次/年)0.14,0.2,0.14,0.14,0.170.140.200.140.140.17
盈利能力ROA=资产收益率(%)1.5,1.2,0.9,2.8,4.81.51.20.92.84.8
ROE=净资产收益率(%)2.6,2.4,2.0,5.7,9.42.62.42.05.79.4
税前纯益占实收资本(%)10.5,9.0,8.6,15.6,34.210.59.08.615.634.2
毛利率(%)69.1,55.1,66.8,73.9,79.769.155.166.873.979.7
营业利润率(%)8.8,2.1,1.4,19.6,35.08.82.11.419.635.0
净利率(%)10.6,6.1,6.2,19.9,28.010.66.16.219.928.0
营业费用率(%)59.7,50.9,65.1,52.4,45.259.750.965.152.445.2
经营安全边际率(%)12.8,3.8,2.0,26.5,43.912.83.82.026.543.9
EPS=基本每股收益(元)0.1,0.09,0.08,0.13,0.290.100.090.080.130.29
成长能力营收增长率(%)13.4,63.4,-18.4,29.4,62.013.463.4-18.429.462.0
营业利润增长率(%)-36.2,-61.1,-47.1,1765.9,189.3-36.2-61.1-47.11765.9189.3
净资本增长率(%)2.7,2.5,1.0,85.8,10.42.72.51.085.810.4
现金流量现金流量比率(%)-38.3,0.3,8.0,-10.8,-37.9-38.30.38.0-10.8-37.9
现金流量允当比率(%)-48.1,-45.9,-35.0,-21.3,-35.3-48.1-45.9-35.0-21.3-35.3
现金再投资比率(%)-22.1,-5.8,2.5,-8.7,-28.0-22.1-5.82.5-8.7-28.0
现金流量表
20132014201520162017
期初现金
0.0,111616000.0,134102000.0,706754000.0,902084000.00.0 元1.12 亿1.34 亿7.07 亿9.02 亿
+ 营业活动现金流量
(from 损益表)
-471386000.0,4619570.0,217320000.0,-231883000.0,-1320520000.0(4.71 亿)4.62 百万2.17 亿(2.32 亿)(13.21 亿)
+ 投资活动现金流量
(from 资产负债表左)
-81371800.0,-55738500.0,-301337000.0,-630874000.0,-261418000.0(0.81 亿)(0.56 亿)(3.01 亿)(6.31 亿)(2.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
489046000.0,73605800.0,656669000.0,1058080000.0,1541630000.04.89 亿0.74 亿6.57 亿10.58 亿15.42 亿
期末现金
-63711800.0,134102000.0,706754000.0,902084000.0,861764000.0(0.64 亿)1.34 亿7.07 亿9.02 亿8.62 亿
自由现金流(FCF)
-565011000.0,-61044500.0,-93817300.0,-871683000.0,-1570340000.0(5.65 亿)(0.61 亿)(0.94 亿)(8.72 亿)(15.7 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3778050000.0,4052420000.0,4998110000.0,6633830000.0,8879500000.037.78 亿40.52 亿49.98 亿66.34 亿88.8 亿
   流动资产2680380000.0,2941030000.0,3588290000.0,4599950000.0,6666450000.026.8 亿29.41 亿35.88 亿46.0 亿66.66 亿
      货币资金111616000.0,134102000.0,706754000.0,1042080000.0,866777000.01.12 亿1.34 亿7.07 亿10.42 亿8.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3614660.0,9689780.0,17058500.0,9632220.0,3113250.03.61 百万9.69 百万0.17 亿9.63 百万3.11 百万
      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265640000.0,577315000.0,552494000.0,617269000.0,743994000.02.66 亿5.77 亿5.52 亿6.17 亿7.44 亿
      其他应收款60469800.0,64823900.0,61191200.0,108217000.0,122657000.00.6 亿0.65 亿0.61 亿1.08 亿1.23 亿
      预付款项223220000.0,32813800.0,33585200.0,51707300.0,65132800.02.23 亿0.33 亿0.34 亿0.52 亿0.65 亿
      存货1825590000.0,1962540000.0,2082900000.0,2673240000.0,4833160000.018.26 亿19.63 亿20.83 亿26.73 亿48.33 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190231000.0,159746000.0,134301000.0,97795700.0,31611500.01.9 亿1.6 亿1.34 亿0.98 亿0.32 亿
   非流动资产1097680000.0,1111390000.0,1409820000.0,2033880000.0,2213050000.010.98 亿11.11 亿14.1 亿20.34 亿22.13 亿
      可供出售金融资产0.0,28000000.0,28000000.0,28000000.0,48000000.0--0.28 亿0.28 亿0.28 亿0.48 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资28600000.0,0.0,0.0,0.0,0.00.29 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产575326000.0,679133000.0,806071000.0,862678000.0,1143890000.05.75 亿6.79 亿8.06 亿8.63 亿11.44 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程304547000.0,212216000.0,73807100.0,755190000.0,568984000.03.05 亿2.12 亿0.74 亿7.55 亿5.69 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,5774170.0,5132590.0------5.77 百万5.13 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产170238000.0,164981000.0,250331000.0,314214000.0,401005000.01.7 亿1.65 亿2.5 亿3.14 亿4.01 亿
      开发支出13000000.0,16110500.0,36972400.0,44967300.0,4622040.00.13 亿0.16 亿0.37 亿0.45 亿4.62 百万
      商誉0.0,3823950.0,3823950.0,3823950.0,3823950.0--3.82 百万3.82 百万3.82 百万3.82 百万
      长期待摊费用825493.0,0.0,0.0,242991.0,757136.082.55 万----24.3 万75.71 万
      递延所得税资产5139570.0,7126680.0,8751140.0,7988780.0,16062600.05.14 百万7.13 百万8.75 百万7.99 百万0.16 亿
      其他非流动资产0.0,0.0,202063000.0,11004900.0,20769300.0----2.02 亿0.11 亿0.21 亿
负债合计1832120000.0,2057010000.0,2982920000.0,2889180000.0,4747200000.018.32 亿20.57 亿29.83 亿28.89 亿47.47 亿
   流动负债1230220000.0,1802730000.0,2733190000.0,2147090000.0,3480320000.012.3 亿18.03 亿27.33 亿21.47 亿34.8 亿
      短期借款1148000000.0,1355000000.0,2353800000.0,1977000000.0,2991000000.011.48 亿13.55 亿23.54 亿19.77 亿29.91 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0.0,0.0,4894450.0,0.0,10000000.0----4.89 百万--10.0 百万
      应付账款77788600.0,87143500.0,78713100.0,114066000.0,258464000.00.78 亿0.87 亿0.79 亿1.14 亿2.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项800642.0,1700350.0,1531130.0,9769200.0,60288000.080.06 万1.7 百万1.53 百万9.77 百万0.6 亿
      应付职工薪酬308397.0,328100.0,418042.0,528346.0,1486480.030.84 万32.81 万41.8 万52.83 万1.49 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2516180.0,5434600.0,18246000.0,32175600.0,53282200.02.52 百万5.43 百万0.18 亿0.32 亿0.53 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款809494.0,13126400.0,26584100.0,13052000.0,27173300.080.95 万0.13 亿0.27 亿0.13 亿0.27 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0.0,340000000.0,199000000.0,500000.0,78631300.0--3.4 亿1.99 亿50.0 万0.79 亿
      其他流动负债0.0,0.0,50000000.0,0.0,0.0----0.5 亿----
   非流动负债601895000.0,254274000.0,249737000.0,742091000.0,1266870000.06.02 亿2.54 亿2.5 亿7.42 亿12.67 亿
      长期借款550000000.0,199500000.0,100000000.0,396000000.0,958500000.05.5 亿2.0 亿1.0 亿3.96 亿9.59 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,141969000.0,113791000.0------1.42 亿1.14 亿
      专项应付款900000.0,760000.0,620000.0,480000.0,340000.090.0 万76.0 万62.0 万48.0 万34.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债624067.0,590333.0,556600.0,522867.0,489133.062.41 万59.03 万55.66 万52.29 万48.91 万
      其他非流动负债50370800.0,0.0,0.0,0.0,0.00.5 亿--------
所有者权益合计1945930000.0,1995410000.0,2015180000.0,3744650000.0,4132300000.019.46 亿19.95 亿20.15 亿37.45 亿41.32 亿
   所有者权益1945930000.0,1995410000.0,2015180000.0,3744650000.0,4132300000.019.46 亿19.95 亿20.15 亿37.45 亿41.32 亿
      实收资本(或股本)512991000.0,512991000.0,512991000.0,1280760000.0,1280760000.05.13 亿5.13 亿5.13 亿12.81 亿12.81 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723918000.0,719482000.0,719482000.0,1518470000.0,1533660000.07.24 亿7.19 亿7.19 亿15.18 亿15.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,4469670.0,4503400.0,4546570.0,5329160.0--4.47 百万4.5 百万4.55 百万5.33 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积68963700.0,70389300.0,73985700.0,79720100.0,81407300.00.69 亿0.7 亿0.74 亿0.8 亿0.81 亿
      未分配利润640075000.0,685842000.0,702344000.0,859776000.0,1229670000.06.4 亿6.86 亿7.02 亿8.6 亿12.3 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1945950000.0,1993170000.0,2013310000.0,3743270000.0,4130820000.019.46 亿19.93 亿20.13 亿37.43 亿41.31 亿
      少数股东权益-13001.6,2236100.0,1876720.0,1384070.0,1478840.0(1.3 万)2.24 百万1.88 百万1.38 百万1.48 百万
      少数股东权益-13001.6,2236100.0,1876720.0,1384070.0,1478840.0(1.3 万)2.24 百万1.88 百万1.38 百万1.48 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474667000.0,775715000.0,633260000.0,819516000.0,1327230000.04.75 亿7.76 亿6.33 亿8.2 亿13.27 亿
 + 营业收入474667000.0,775715000.0,633260000.0,819516000.0,1327230000.04.75 亿7.76 亿6.33 亿8.2 亿13.27 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442799000.0,768634000.0,634453000.0,668718000.0,909363000.04.43 亿7.69 亿6.34 亿6.69 亿9.09 亿
 - 营业成本146832000.0,347911000.0,210184000.0,213897000.0,269577000.01.47 亿3.48 亿2.1 亿2.14 亿2.7 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4341350.0,5669350.0,5942340.0,13915200.0,21424200.04.34 百万5.67 百万5.94 百万0.14 亿0.21 亿
 - 销售费用89087600.0,121821000.0,120092000.0,91982300.0,158259000.00.89 亿1.22 亿1.2 亿0.92 亿1.58 亿
 - 管理费用103757000.0,135897000.0,152778000.0,182042000.0,245626000.01.04 亿1.36 亿1.53 亿1.82 亿2.46 亿
 - 财务费用90464300.0,137038000.0,139693000.0,155397000.0,196204000.00.9 亿1.37 亿1.4 亿1.55 亿1.96 亿
 - 资产减值损失8316790.0,20297500.0,5763920.0,11484000.0,18273100.08.32 百万0.2 亿5.76 百万0.11 亿0.18 亿
非经营性净收益9970100.0,9200000.0,9800000.0,9800000.0,46696300.09.97 百万9.2 百万9.8 百万9.8 百万0.47 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9970100.0,9200000.0,9800000.0,9800000.0,9800000.09.97 百万9.2 百万9.8 百万9.8 百万9.8 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41837700.0,16280200.0,8607000.0,160598000.0,464564000.00.42 亿0.16 亿8.61 百万1.61 亿4.65 亿
 + 营业外收入16195200.0,31267200.0,36183300.0,39396100.0,81053.00.16 亿0.31 亿0.36 亿0.39 亿8.11 万
 - 营业外支出3914720.0,1469020.0,777499.0,69781.4,26328600.03.91 百万1.47 百万77.75 万6.98 万0.26 亿
   其中:非流动资产处置净损失36611.4,327137.0,0.0,675.25,0.03.66 万32.71 万--675.25 元--
利润总额54118300.0,46078300.0,44012800.0,199924000.0,438316000.00.54 亿0.46 亿0.44 亿2.0 亿4.38 亿
 - 所得税费用3653250.0,-870048.0,4780690.0,37250500.0,66903000.03.65 百万(87.0 万)4.78 百万0.37 亿0.67 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50465000.0,46948400.0,39232100.0,162674000.0,371414000.00.5 亿0.47 亿0.39 亿1.63 亿3.71 亿
 - 少数股东损益-15266.8,-244793.0,-359380.0,-492649.0,-163863.0(1.53 万)(24.48 万)(35.94 万)(49.26 万)(16.39 万)
 = 归属于母公司所有者的净利润50480300.0,47193200.0,39591500.0,163166000.0,371577000.00.5 亿0.47 亿0.4 亿1.63 亿3.72 亿
综合收益总额50498800.0,46982100.0,39265900.0,162717000.0,372196000.00.5 亿0.47 亿0.39 亿1.63 亿3.72 亿
 归属于母公司所有者的综合收益总额50514000.0,47226900.0,39625200.0,163210000.0,372360000.00.51 亿0.47 亿0.4 亿1.63 亿3.72 亿
 归属于少数股东的综合收益总额-15266.8,-244793.0,-359380.0,-492649.0,-163863.0(1.53 万)(24.48 万)(35.94 万)(49.26 万)(16.39 万)
 其他综合收益33733.3,33733.3,33733.3,43165.9,782597.03.37 万3.37 万3.37 万4.32 万78.26 万
 归属于母公司所有者的其他综合收益总额0.0,33733.3,33733.3,43165.9,782597.0--3.37 万3.37 万4.32 万78.26 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0.1,0.09,0.08,0.13,0.290.1 元0.09 元0.08 元0.13 元0.29 元
 稀释每股收益0.1,0.09,0.08,0.13,0.290.1 元0.09 元0.08 元0.13 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额175327000.0,111616000.0,134102000.0,706754000.0,902084000.01.75 亿1.12 亿1.34 亿7.07 亿9.02 亿
经营活动产生的现金流量净额-471386000.0,4619570.0,217320000.0,-231883000.0,-1320520000.0(4.71 亿)4.62 百万2.17 亿(2.32 亿)(13.21 亿)
 + 销售商品、提供劳务收到的现金484347000.0,532308000.0,738494000.0,840248000.0,1319180000.04.84 亿5.32 亿7.38 亿8.4 亿13.19 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,408164.0--------40.82 万
 + 收到其他与经营活动有关的现金16047800.0,33724500.0,59078900.0,73041800.0,43020300.00.16 亿0.34 亿0.59 亿0.73 亿0.43 亿
 + 经营活动现金流入小计500395000.0,566032000.0,797573000.0,913290000.0,1362610000.05.0 亿5.66 亿7.98 亿9.13 亿13.63 亿
 + 购买商品、接受劳务支付的现金703962000.0,283704000.0,312049000.0,753566000.0,2160690000.07.04 亿2.84 亿3.12 亿7.54 亿21.61 亿
 + 支付给职工以及为职工支付的现金44296100.0,55752900.0,69184400.0,96790700.0,126726000.00.44 亿0.56 亿0.69 亿0.97 亿1.27 亿
 + 支付的各项税费55281200.0,70272300.0,71118700.0,92434300.0,149313000.00.55 亿0.7 亿0.71 亿0.92 亿1.49 亿
 + 支付其他与经营活动有关的现金168242000.0,151684000.0,127901000.0,202382000.0,246402000.01.68 亿1.52 亿1.28 亿2.02 亿2.46 亿
 + 经营活动现金流出小计971781000.0,561413000.0,580253000.0,1145170000.0,2683130000.09.72 亿5.61 亿5.8 亿11.45 亿26.83 亿
投资活动产生的现金流量净额-81371800.0,-55738500.0,-301337000.0,-630874000.0,-261418000.0(0.81 亿)(0.56 亿)(3.01 亿)(6.31 亿)(2.61 亿)
 + 收回投资收到的现金2000000.0,0.0,0.0,0.0,0.02.0 百万--------
 + 取得投资收益收到的现金9970100.0,9800000.0,9800000.0,9800000.0,9800000.09.97 百万9.8 百万9.8 百万9.8 百万9.8 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282958.0,73645.0,0.0,129300.0,0.028.3 万7.36 万--12.93 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0.0,51869.5,0.0,0.0,0.0--5.19 万------
 => 投资活动现金流入小计12253100.0,9925510.0,9800000.0,9929300.0,9800000.00.12 亿9.93 百万9.8 百万9.93 百万9.8 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金93624800.0,65664000.0,311137000.0,639801000.0,249818000.00.94 亿0.66 亿3.11 亿6.4 亿2.5 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,21400000.0--------0.21 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,1002590.0,0.0------1.0 百万--
 - 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93624800.0,65664000.0,311137000.0,640803000.0,271218000.00.94 亿0.66 亿3.11 亿6.41 亿2.71 亿
筹资活动产生的现金流量净额489046000.0,73605800.0,656669000.0,1058080000.0,1541630000.04.89 亿0.74 亿6.57 亿10.58 亿15.42 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1568000000.0,0.0------15.68 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金2033000000.0,2653000000.0,4138400000.0,4420000000.0,4921250000.020.33 亿26.53 亿41.38 亿44.2 亿49.21 亿
 + 收到其他与筹资活动有关的现金2155000.0,13000000.0,8000000.0,141750000.0,225250000.02.15 百万0.13 亿8.0 百万1.42 亿2.25 亿
 => 筹资活动现金流入小计2035150000.0,2666000000.0,4146400000.0,6129750000.0,5146500000.020.35 亿26.66 亿41.46 亿61.3 亿51.47 亿
 - 偿还债务支付的现金1455000000.0,2456500000.0,3330100000.0,4754440000.0,3340030000.014.55 亿24.57 亿33.3 亿47.54 亿33.4 亿
 - 分配股利、利润或偿付利息支付的现金91108900.0,135894000.0,159631000.0,156228000.0,190353000.00.91 亿1.36 亿1.6 亿1.56 亿1.9 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0.0,0.0,0.0,161001000.0,74483800.0------1.61 亿0.74 亿
 => 筹资活动现金流出小计1546110000.0,2592390000.0,3489730000.0,5071670000.0,3604870000.015.46 亿25.92 亿34.9 亿50.72 亿36.05 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,9432.51,-17664.9------9,432.51 元(1.77 万)
= 现金及现金等价物净增加额(净现金流)-63711800.0,22486800.0,572651000.0,195330000.0,-40320600.0(0.64 亿)0.22 亿5.73 亿1.95 亿(0.4 亿)
现金的期末余额111616000.0,134102000.0,706754000.0,902084000.0,861764000.01.12 亿1.34 亿7.07 亿9.02 亿8.62 亿

动态
暂时还有没有动态