创新医疗
002173
浙江
民营

创新医疗管理股份有限公司

公司是一家集珍珠养殖、加工、设计、销售、进出口、科学研究、医药保健开发于一体的、经国家八部委认定的目前珍珠行业唯一一家农业产业化国家重点龙头企业。

成立: 2003-09-30 上市: 2007-09-25

中等
¥8.53
PE:23.14   PB:1.05
中小企业板
 
2019年03月26日 15:30
总市值:38.8亿   流通市值:31.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.2,-5.9,-47.7,15.0,15.6
15.6 %
X0.29,0.18,0.13,0.27,0.20
0.20 次
X4.76,5.30,3.65,3.93,2.11,2.33,2.45,2.33,2.04,7.73,8.02
8.02 元
X2.10,2.17,2.60,1.29,1.27
1.27 倍
X30倍=高点: ¥9.53
20倍=常态: ¥6.36
10倍=低点: ¥3.18
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): 35.4

(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 1454 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 29 个点.税后利润一般,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 沈利刚 , 李勇平 @立信会计师事务所

CBS(财报评分): 26.0

(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 2426 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 48 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 0.05 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 沈利刚 , 李勇平 @立信会计师事务所

CBS(财报评分): 28.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 3069 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 75 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.32 元钱!
财务结构
杠杆偏高,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 沈利刚 , 李勇平 @立信会计师事务所

CBS(财报评分): 71.64

(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 622 天.还好现金超级多!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.26 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 李勇平 , 凌燕 @立信会计师事务所

CBS(财报评分): 59.24

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 563 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.31 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 沈建林 , 凌燕 , 李晶 @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
1051220000.0,1040820000.0,1073080000.0,4566970000.0,4650170000.0
资产
现金与约当现金(%)3.9/1003.92.3/1002.39.2/1009.229.2/10029.212.1/10012.1
应收款项(%)12.0/10012.08.5/1008.56.8/1006.83.1/1003.14.8/1004.8
存货(%)63.5/10063.568.7/10068.768.0/10068.016.6/10016.615.7/10015.7
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.0/1000.016.9/10016.9
流动资产(%)83.1/10083.184.5/10084.585.8/10085.850.5/10050.551.0/10051.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.022.3/10022.321.9/10021.9
非流动资产(%)16.9/10016.915.5/10015.514.2/10014.249.5/10049.549.0/10049.0
549690000.0,562195000.0,659709000.0,1035030000.0,994233000.0
负债
应付款项(%)2.7/1002.72.7/1002.71.3/1001.32.0/1002.01.9/1001.9
流动负债(%)41.9/10041.953.6/10053.661.0/10061.017.4/10017.419.1/10019.1
非流动负债(%)10.4/10010.40.5/1000.50.5/1000.55.3/1005.32.3/1002.3
1051220000.0,1040820000.0,1073080000.0,4566970000.0,4650170000.0
股权
股东权益(%)47.7/10047.746.0/10046.038.5/10038.577.3/10077.378.6/10078.6
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(%)52.3,54.0,61.5,22.7,21.452.354.061.522.721.4
长期资金占重资产比率(%)588.2,494.8,483.1,384.0,363.5588.2494.8483.1384.0363.5
偿债能力流动比率(%)198.4,157.8,140.6,290.5,267.5198.4157.8140.6290.5267.5
速动比率(%)38.6,20.8,27.0,193.3,183.538.620.827.0193.3183.5
运营能力应收款项周转率(次/年)2.3,1.7,1.7,7.2,5.02.31.71.77.25.0
应收款项周转天数(天)159.7,210.8,211.6,50.3,72.3159.7210.8211.650.372.3
存货周转率(次/年)0.3,0.2,0.1,0.6,0.70.30.20.10.60.7
存货周转天数(天)1294.4,2216.0,2858.1,572.6,491.21294.42216.02858.1572.6491.2
固定资产周转率(次/年)5.5,2.4,1.6,0.8,1.05.52.41.60.81.0
完整生意周期(天)1454.1,2426.8,3069.7,622.9,563.51454.12426.83069.7622.9563.5
应付款项周转天数(天)41.0,92.1,83.7,40.6,59.441.092.183.740.659.4
缺钱天数(天)1413.1,2334.7,2986.1,582.3,504.01413.12334.72986.1582.3504.0
总资产周转率(次/年)0.29,0.18,0.13,0.27,0.20.290.180.130.270.20
盈利能力ROA=资产收益率(%)2.4,-1.0,-6.2,4.1,3.12.4-1.0-6.24.13.1
ROE=净资产收益率(%)4.8,-2.2,-14.6,5.8,3.94.8-2.2-14.65.83.9
税前纯益占实收资本(%)15.1,-4.5,-31.8,35.0,46.015.1-4.5-31.835.046.0
毛利率(%)40.3,38.7,33.6,38.7,39.840.338.733.638.739.8
营业利润率(%)8.6,-6.3,-46.7,21.8,26.18.6-6.3-46.721.826.1
净利率(%)8.2,-5.9,-47.7,15.0,15.68.2-5.9-47.715.015.6
营业费用率(%)29.5,48.3,75.9,16.5,15.929.548.375.916.515.9
经营安全边际率(%)21.3,-16.1,-138.9,56.2,65.621.3-16.1-138.956.265.6
EPS=基本每股收益(元)0.12,-0.05,-0.32,0.26,0.310.12-0.05-0.320.260.31
成长能力营收增长率(%)-18.9,-38.7,-25.2,456.6,18.7-18.9-38.7-25.2456.618.7
营业利润增长率(%)-42.4,-144.5,457.8,-359.6,42.4-42.4-144.5457.8-359.642.4
净资本增长率(%)-3.6,-4.6,-13.6,754.4,3.5-3.6-4.6-13.6754.43.5
现金流量现金流量比率(%)1.0,1.9,5.1,31.5,23.31.01.95.131.523.3
现金流量允当比率(%)-1.3,9.6,17.0,59.6,86.5-1.39.617.059.686.5
现金再投资比率(%)-9.0,-4.5,1.6,6.0,5.1-9.0-4.51.66.05.1
现金流量表
20132014201520162017
期初现金
54240000.0,25949900.0,9219720.0,84478200.0,1334300000.00.54 亿0.26 亿9.22 百万0.84 亿13.34 亿
+ 营业活动现金流量
(from 损益表)
4268720.0,10646400.0,33513800.0,250176000.0,206120000.04.27 百万0.11 亿0.34 亿2.5 亿2.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-1046040.0,-10382000.0,-3099980.0,-102690000.0,-913236000.0(1.05 百万)(0.1 亿)(3.1 百万)(1.03 亿)(9.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
-31437700.0,-17017700.0,44832600.0,1102300000.0,-66336600.0(0.31 亿)(0.17 亿)0.45 亿11.02 亿(0.66 亿)
期末现金
25949900.0,9219720.0,84478200.0,1334300000.0,560826000.00.26 亿9.22 百万0.84 亿13.34 亿5.61 亿
自由现金流(FCF)
-23975100.0,-6027390.0,29675800.0,69159100.0,41499500.0(0.24 亿)(6.03 百万)0.3 亿0.69 亿0.41 亿
资产负债表
年份->趋势20132014201520162017
资产总计1051220000.0,1040820000.0,1073080000.0,4566970000.0,4650170000.010.51 亿10.41 亿10.73 亿45.67 亿46.5 亿
   流动资产873641000.0,879394000.0,920480000.0,2308210000.0,2369820000.08.74 亿8.79 亿9.2 亿23.08 亿23.7 亿
      货币资金41349900.0,23619700.0,98558200.0,1334310000.0,560826000.00.41 亿0.24 亿0.99 亿13.34 亿5.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据17800.2,13280.4,12152.0,0.0,0.01.78 万1.33 万1.22 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126083000.0,88525700.0,72562700.0,140683000.0,222916000.01.26 亿0.89 亿0.73 亿1.41 亿2.23 亿
      其他应收款2328430.0,2588220.0,4418940.0,60462800.0,55321700.02.33 百万2.59 百万4.42 百万0.6 亿0.55 亿
      预付款项36571400.0,48287200.0,14016000.0,14304600.0,14785200.00.37 亿0.48 亿0.14 亿0.14 亿0.15 亿
      存货667290000.0,715301000.0,729877000.0,757501000.0,729096000.06.67 亿7.15 亿7.3 亿7.58 亿7.29 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0.0,1058280.0,1034620.0,950848.0,786877000.0--1.06 百万1.03 百万95.08 万7.87 亿
   非流动资产177579000.0,161424000.0,152601000.0,2258770000.0,2280350000.01.78 亿1.61 亿1.53 亿22.59 亿22.8 亿
      可供出售金融资产0.0,3465000.0,3465000.0,22366100.0,18738300.0--3.47 百万3.47 百万0.22 亿0.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3486840.0,3248350.0,14143100.0,5026890.0,15894300.03.49 百万3.25 百万0.14 亿5.03 百万0.16 亿
      长期股权投资3465000.0,0.0,0.0,0.0,0.03.47 百万0.0 元0.0 元----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产54168200.0,77650600.0,86566400.0,953160000.0,931414000.00.54 亿0.78 亿0.87 亿9.53 亿9.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程49684600.0,20042800.0,0.0,29240300.0,104236000.00.5 亿0.2 亿0.0 元0.29 亿1.04 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50193800.0,41370800.0,34126600.0,134442000.0,131238000.00.5 亿0.41 亿0.34 亿1.34 亿1.31 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1016290000.0,1016290000.0------10.16 亿10.16 亿
      长期待摊费用3028040.0,1778580.0,573236.0,13563200.0,14247800.03.03 百万1.78 百万57.32 万0.14 亿0.14 亿
      递延所得税资产13553100.0,13867300.0,13499900.0,21050000.0,20752300.00.14 亿0.14 亿0.13 亿0.21 亿0.21 亿
      其他非流动资产0.0,0.0,226389.0,63622800.0,27531400.0----22.64 万0.64 亿0.28 亿
负债合计549690000.0,562195000.0,659709000.0,1035030000.0,994233000.05.5 亿5.62 亿6.6 亿10.35 亿9.94 亿
   流动负债440317000.0,557393000.0,654842000.0,794701000.0,885938000.04.4 亿5.57 亿6.55 亿7.95 亿8.86 亿
      短期借款352046000.0,464383000.0,445621000.0,149600000.0,189980000.03.52 亿4.64 亿4.46 亿1.5 亿1.9 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11000000.0,10000000.0,0.0,0.0,0.00.11 亿10.0 百万0.0 元----
      应付账款17814200.0,17843000.0,13886200.0,90247700.0,87145000.00.18 亿0.18 亿0.14 亿0.9 亿0.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9709690.0,3157440.0,4000530.0,9571700.0,13505200.09.71 百万3.16 百万4.0 百万9.57 百万0.14 亿
      应付职工薪酬12200000.0,12279300.0,12232900.0,37669100.0,43917900.00.12 亿0.12 亿0.12 亿0.38 亿0.44 亿
      应付股利140000.0,0.0,0.0,0.0,0.014.0 万0.0 元------
      应交税费30027200.0,33146600.0,32694300.0,57795900.0,66953900.00.3 亿0.33 亿0.33 亿0.58 亿0.67 亿
      应付利息1482260.0,915830.0,544249.0,444413.0,410464.01.48 百万91.58 万54.42 万44.44 万41.05 万
      其他应付款5897740.0,2121810.0,145640000.0,335820000.0,407961000.05.9 百万2.12 百万1.46 亿3.36 亿4.08 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0.0,203935.0,222056.0,113552000.0,76064400.0--20.39 万22.21 万1.14 亿0.76 亿
      其他流动负债0.0,13342000.0,0.0,0.0,0.0--0.13 亿0.0 元----
   非流动负债109373000.0,4802720.0,4867110.0,240328000.0,108295000.01.09 亿4.8 百万4.87 百万2.4 亿1.08 亿
      长期借款0.0,4774080.0,4848010.0,84933200.0,42377100.0--4.77 百万4.85 百万0.85 亿0.42 亿
      应付债券100000000.0,0.0,0.0,0.0,0.01.0 亿--------
      长期应付款0.0,0.0,0.0,83778000.0,5696310.0------0.84 亿5.7 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债9334750.0,0.0,0.0,5069340.0,0.09.33 百万0.0 元--5.07 百万--
      递延所得税负债0.0,0.0,0.0,60502700.0,54988000.0--0.0 元--0.61 亿0.55 亿
      其他非流动负债38186.0,0.0,0.0,0.0,0.03.82 万--------
所有者权益合计501530000.0,478622000.0,413372000.0,3531950000.0,3655930000.05.02 亿4.79 亿4.13 亿35.32 亿36.56 亿
   所有者权益501530000.0,478622000.0,413372000.0,3531950000.0,3655930000.05.02 亿4.79 亿4.13 亿35.32 亿36.56 亿
      实收资本(或股本)205000000.0,205000000.0,202200000.0,456869000.0,455979000.02.05 亿2.05 亿2.02 亿4.57 亿4.56 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48398500.0,39126100.0,39126100.0,2773730000.0,2760650000.00.48 亿0.39 亿0.39 亿27.74 亿27.61 亿
      减:库存股0.0,2800000.0,0.0,0.0,0.0--2.8 百万0.0 元----
      其他综合收益0.0,-79802.0,8293.32,14221300.0,11391200.0--(7.98 万)8,293.32 元0.14 亿0.11 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积29192200.0,29192200.0,29192200.0,29192200.0,29192200.00.29 亿0.29 亿0.29 亿0.29 亿0.29 亿
      未分配利润219025000.0,208183000.0,142846000.0,257559000.0,398302000.02.19 亿2.08 亿1.43 亿2.58 亿3.98 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-85406.9,0.0,0.0,0.0,0.0(8.54 万)--------
      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501530000.0,478622000.0,413372000.0,3531570000.0,3655510000.05.02 亿4.79 亿4.13 亿35.32 亿36.56 亿
      少数股东权益0.0,0.0,0.0,374398.0,423701.0------37.44 万42.37 万
      少数股东权益0.0,0.0,0.0,374398.0,423701.0------37.44 万42.37 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299152000.0,183311000.0,137042000.0,762788000.0,905142000.02.99 亿1.83 亿1.37 亿7.63 亿9.05 亿
 + 营业收入299152000.0,183311000.0,137042000.0,762788000.0,905142000.02.99 亿1.83 亿1.37 亿7.63 亿9.05 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274320000.0,204291000.0,201723000.0,597467000.0,715960000.02.74 亿2.04 亿2.02 亿5.97 亿7.16 亿
 - 营业成本178473000.0,112303000.0,91015600.0,467568000.0,544812000.01.78 亿1.12 亿0.91 亿4.68 亿5.45 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5733940.0,4433970.0,2583340.0,6071550.0,7444700.05.73 百万4.43 百万2.58 百万6.07 百万7.44 百万
 - 销售费用19657800.0,19620900.0,16058600.0,12896100.0,11504200.00.2 亿0.2 亿0.16 亿0.13 亿0.12 亿
 - 管理费用31242900.0,35696000.0,67081900.0,86457300.0,110270000.00.31 亿0.36 亿0.67 亿0.86 亿1.1 亿
 - 财务费用37260200.0,33261500.0,20856100.0,26403400.0,22324500.00.37 亿0.33 亿0.21 亿0.26 亿0.22 亿
 - 资产减值损失1951630.0,-1024320.0,4127850.0,-1929560.0,19604400.01.95 百万(1.02 百万)4.13 百万(1.93 百万)0.2 亿
非经营性净收益922500.0,9517140.0,738000.0,672772.0,47150400.092.25 万9.52 百万73.8 万67.28 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922500.0,9517140.0,738000.0,672772.0,37382700.092.25 万9.52 百万73.8 万67.28 万0.37 亿
   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,-546609.0--------(54.66 万)
营业利润25755300.0,-11463700.0,-63943600.0,165994000.0,236333000.00.26 亿(0.11 亿)(0.64 亿)1.66 亿2.36 亿
 + 营业外收入5740930.0,2641080.0,535729.0,7216520.0,374113.05.74 百万2.64 百万53.57 万7.22 百万37.41 万
 - 营业外支出502085.0,441641.0,827425.0,13298500.0,26751900.050.21 万44.16 万82.74 万0.13 亿0.27 亿
   其中:非流动资产处置净损失19998.3,41576.3,288536.0,129203.0,0.02.0 万4.16 万28.85 万12.92 万--
利润总额30994100.0,-9264270.0,-64235300.0,159912000.0,209955000.00.31 亿(9.26 百万)(0.64 亿)1.6 亿2.1 亿
 - 所得税费用6331690.0,1577340.0,1102330.0,45134600.0,69163000.06.33 百万1.58 百万1.1 百万0.45 亿0.69 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24662400.0,-10841600.0,-65337700.0,114778000.0,140792000.00.25 亿(0.11 亿)(0.65 亿)1.15 亿1.41 亿
 - 少数股东损益950056.0,0.0,0.0,64027.0,49303.295.01 万----6.4 万4.93 万
 = 归属于母公司所有者的净利润23712400.0,-10841600.0,-65337700.0,114713000.0,140743000.00.24 亿(0.11 亿)(0.65 亿)1.15 亿1.41 亿
综合收益总额24577000.0,-10836000.0,-65249600.0,128991000.0,137962000.00.25 亿(0.11 亿)(0.65 亿)1.29 亿1.38 亿
 归属于母公司所有者的综合收益总额23627000.0,-10836000.0,-65249600.0,128927000.0,137913000.00.24 亿(0.11 亿)(0.65 亿)1.29 亿1.38 亿
 归属于少数股东的综合收益总额950056.0,0.0,0.0,64027.0,49303.295.01 万----6.4 万4.93 万
 其他综合收益-85406.9,5604.97,88095.3,14213000.0,-2830150.0(8.54 万)5,604.97 元8.81 万0.14 亿(2.83 百万)
 归属于母公司所有者的其他综合收益总额0.0,5604.97,88095.3,14213000.0,-2830150.0--5,604.97 元8.81 万0.14 亿(2.83 百万)
 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0.12,-0.05,-0.32,0.26,0.310.12 元(0.05 元)(0.32 元)0.26 元0.31 元
 稀释每股收益0.12,-0.05,-0.32,0.26,0.310.12 元(0.05 元)(0.32 元)0.26 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额54240000.0,25949900.0,9219720.0,84478200.0,1334300000.00.54 亿0.26 亿9.22 百万0.84 亿13.34 亿
经营活动产生的现金流量净额4268720.0,10646400.0,33513800.0,250176000.0,206120000.04.27 百万0.11 亿0.34 亿2.5 亿2.06 亿
 + 销售商品、提供劳务收到的现金322035000.0,231584000.0,162477000.0,765018000.0,840667000.03.22 亿2.32 亿1.62 亿7.65 亿8.41 亿
 + 收到的税费返还0.0,0.0,0.0,539894.0,0.0------53.99 万--
 + 收到其他与经营活动有关的现金7578440.0,4421090.0,4608110.0,38502900.0,35802700.07.58 百万4.42 百万4.61 百万0.39 亿0.36 亿
 + 经营活动现金流入小计329613000.0,236005000.0,167085000.0,804061000.0,876470000.03.3 亿2.36 亿1.67 亿8.04 亿8.76 亿
 + 购买商品、接受劳务支付的现金247646000.0,147271000.0,69775500.0,231526000.0,299320000.02.48 亿1.47 亿0.7 亿2.32 亿2.99 亿
 + 支付给职工以及为职工支付的现金29360000.0,33023000.0,31114400.0,207945000.0,241493000.00.29 亿0.33 亿0.31 亿2.08 亿2.41 亿
 + 支付的各项税费22386400.0,18487200.0,11961500.0,70356900.0,82161100.00.22 亿0.18 亿0.12 亿0.7 亿0.82 亿
 + 支付其他与经营活动有关的现金25951600.0,26577800.0,20720000.0,44057600.0,47374700.00.26 亿0.27 亿0.21 亿0.44 亿0.47 亿
 + 经营活动现金流出小计325344000.0,225359000.0,133571000.0,553885000.0,670349000.03.25 亿2.25 亿1.34 亿5.54 亿6.7 亿
投资活动产生的现金流量净额-1046040.0,-10382000.0,-3099980.0,-102690000.0,-913236000.0(1.05 百万)(0.1 亿)(3.1 百万)(1.03 亿)(9.13 亿)
 + 收回投资收到的现金0.0,0.0,0.0,39660000.0,1970000000.0------0.4 亿19.7 亿
 + 取得投资收益收到的现金922500.0,922500.0,738000.0,672772.0,22781700.092.25 万92.25 万73.8 万67.28 万0.23 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28043500.0,1814.08,0.0,240.0,445279.00.28 亿1,814.08 元--240.0 元44.53 万
 + 处置子公司及其他营业单位收到的现金净额7000000.0,7996430.0,0.0,0.0,0.07.0 百万8.0 百万------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,128508000.0,15384600.0------1.29 亿0.15 亿
 => 投资活动现金流入小计35966000.0,8920750.0,738000.0,168841000.0,2008610000.00.36 亿8.92 百万73.8 万1.69 亿20.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金28243900.0,16673800.0,3837980.0,181017000.0,164621000.00.28 亿0.17 亿3.84 百万1.81 亿1.65 亿
 - 投资支付的现金8768170.0,2628930.0,0.0,6660000.0,2750000000.08.77 百万2.63 百万--6.66 百万27.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,83853400.0,7226500.0------0.84 亿7.23 百万
 => 投资活动现金流出小计37012000.0,19302700.0,3837980.0,271530000.0,2921850000.00.37 亿0.19 亿3.84 百万2.72 亿29.22 亿
筹资活动产生的现金流量净额-31437700.0,-17017700.0,44832600.0,1102300000.0,-66336600.0(0.31 亿)(0.17 亿)0.45 亿11.02 亿(0.66 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1493000000.0,0.0------14.93 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462478000.0,606923000.0,488224000.0,192713000.0,300980000.04.62 亿6.07 亿4.88 亿1.93 亿3.01 亿
 + 收到其他与筹资活动有关的现金10000000.0,4400000.0,295440000.0,379888000.0,108050000.010.0 百万4.4 百万2.95 亿3.8 亿1.08 亿
 => 筹资活动现金流入小计472478000.0,611323000.0,783664000.0,2065600000.0,409030000.04.72 亿6.11 亿7.84 亿20.66 亿4.09 亿
 - 偿还债务支付的现金434536000.0,589608000.0,507196000.0,607608000.0,295335000.04.35 亿5.9 亿5.07 亿6.08 亿2.95 亿
 - 分配股利、利润或偿付利息支付的现金59296900.0,32173100.0,26956400.0,22572200.0,14714100.00.59 亿0.32 亿0.27 亿0.23 亿0.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息30869400.0,0.0,0.0,0.0,0.00.31 亿--------
 - 支付其他与筹资活动有关的现金10082700.0,6559250.0,204679000.0,333116000.0,165317000.00.1 亿6.56 百万2.05 亿3.33 亿1.65 亿
 => 筹资活动现金流出小计503916000.0,628341000.0,738831000.0,963296000.0,475367000.05.04 亿6.28 亿7.39 亿9.63 亿4.75 亿
汇率变动对现金及现金等价物的影响-75011.8,23047.3,12099.0,27826.1,-19183.5(7.5 万)2.3 万1.21 万2.78 万(1.92 万)
= 现金及现金等价物净增加额(净现金流)-28290100.0,-16730200.0,75258500.0,1249820000.0,-773471000.0(0.28 亿)(0.17 亿)0.75 亿12.5 亿(7.73 亿)
现金的期末余额25949900.0,9219720.0,84478200.0,1334300000.0,560826000.00.26 亿9.22 百万0.84 亿13.34 亿5.61 亿

动态
暂时还有没有动态