恒康医疗
002219
甘肃
民营

恒康医疗集团股份有限公司

公司是一家集中药研发、生产、销售服务为一体的高新技术企业,经营范围为片剂、糖浆剂、颗粒剂、散剂等。

成立: 2001-09-30 上市: 2008-03-06

危险
¥3.83
PE:-16.39   PB:1.88
中小企业板
 
2019年03月26日 15:30
总市值:71.4亿   流通市值:71.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
30.3,37.5,27.3,18.2,6.6
6.6 %
X0.56,0.45,0.35,0.40,0.42
0.42 次
X2.04,3.34,1.90,1.39,1.28,1.27,1.82,1.66,1.97,2.19,2.25
2.25 元
X1.39,1.79,1.26,1.43,2.36
2.36 倍
X30倍=高点: ¥4.42
20倍=常态: ¥2.94
10倍=低点: ¥1.47
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): 53.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 311 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 32 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.39 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 秦宝 , 张海英 @瑞华会计师事务所

CBS(财报评分): 53.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 289 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 15 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.42 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 秦宝 , 宫岩 @瑞华会计师事务所

CBS(财报评分): 67.92

(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!货卖的一般.做一轮生意要 216 天.好在现金还算充足!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.19 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 刘志文 , 宫岩 @瑞华会计师事务所

CBS(财报评分): 51.44

(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!货卖的一般.做一轮生意要 243 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.21 元钱!
财务结构
不需举债就能存活的很好,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 刘志文 , 宫岩 @瑞华会计师事务所

CBS(财报评分): 36.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 260 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 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 宫岩 , 魏兴花 @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
1143090000.0,1891380000.0,4780350000.0,5984710000.0,10253200000.0
资产
现金与约当现金(%)9.7/1009.710.2/10010.221.2/10021.211.8/10011.85.8/1005.8
应收款项(%)18.3/10018.320.8/10020.812.7/10012.722.0/10022.015.6/10015.6
存货(%)8.8/1008.85.2/1005.22.6/1002.68.8/1008.88.2/1008.2
其他流动资产(%)0.0/1000.00.0/1000.01.7/1001.70.1/1000.10.4/1000.4
流动资产(%)42.8/10042.848.8/10048.846.5/10046.549.0/10049.033.6/10033.6
商誉(%)16.6/10016.617.1/10017.118.8/10018.816.3/10016.334.4/10034.4
非流动资产(%)57.2/10057.251.2/10051.253.5/10053.551.0/10051.066.4/10066.4
322292000.0,836051000.0,977439000.0,1812090000.0,5905650000.0
负债
应付款项(%)4.2/1004.23.5/1003.53.9/1003.95.7/1005.75.7/1005.7
流动负债(%)26.3/10026.343.1/10043.118.1/10018.128.3/10028.339.9/10039.9
非流动负债(%)1.9/1001.91.1/1001.12.3/1002.32.0/1002.017.7/10017.7
1143090000.0,1891380000.0,4780350000.0,5984710000.0,10253200000.0
股权
股东权益(%)71.8/10071.855.8/10055.879.6/10079.669.7/10069.742.4/10042.4
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(%)28.2,44.2,20.4,30.3,57.628.244.220.430.357.6
长期资金占重资产比率(%)376.3,376.5,285.2,252.5,239.0376.3376.5285.2252.5239.0
偿债能力流动比率(%)162.7,113.1,256.2,173.1,84.2162.7113.1256.2173.184.2
速动比率(%)122.0,99.3,227.0,132.2,59.9122.099.3227.0132.259.9
运营能力应收款项周转率(次/年)3.3,2.3,2.4,2.3,2.33.32.32.42.32.3
应收款项周转天数(天)107.9,158.4,152.3,158.9,154.2107.9158.4152.3158.9154.2
存货周转率(次/年)1.8,2.8,5.6,4.3,3.41.82.85.64.33.4
存货周转天数(天)203.8,130.8,64.0,84.5,106.7203.8130.864.084.5106.7
固定资产周转率(次/年)2.7,2.5,1.1,1.4,1.62.72.51.11.41.6
完整生意周期(天)311.8,289.2,216.4,243.4,261.0311.8289.2216.4243.4261.0
应付款项周转天数(天)85.5,76.5,73.8,69.6,73.085.576.573.869.673.0
缺钱天数(天)226.3,212.7,142.6,173.8,188.0226.3212.7142.6173.8188.0
总资产周转率(次/年)0.56,0.45,0.35,0.4,0.420.560.450.350.400.42
盈利能力ROA=资产收益率(%)17.0,16.9,9.7,7.4,2.717.016.99.77.42.7
ROE=净资产收益率(%)25.2,28.2,13.6,10.3,4.925.228.213.610.34.9
税前纯益占实收资本(%)46.4,47.1,21.2,24.7,16.446.447.121.224.716.4
毛利率(%)69.1,60.0,46.8,36.0,31.869.160.046.836.031.8
营业利润率(%)35.6,41.1,27.8,19.8,8.835.641.127.819.88.8
净利率(%)30.3,37.5,27.3,18.2,6.630.337.527.318.26.6
营业费用率(%)32.0,15.2,12.9,12.5,19.832.015.212.912.519.8
经营安全边际率(%)51.5,68.6,59.3,54.9,27.651.568.659.354.927.6
EPS=基本每股收益(元)0.39,0.42,0.19,0.21,0.110.390.420.190.210.11
成长能力营收增长率(%)67.6,21.4,72.3,84.1,56.367.621.472.384.156.3
营业利润增长率(%)162.8,40.3,16.3,31.1,-30.5162.840.316.331.1-30.5
净资本增长率(%)46.4,28.6,260.4,9.7,4.246.428.6260.49.74.2
现金流量现金流量比率(%)52.6,23.7,25.2,-41.2,-5.052.623.725.2-41.2-5.0
现金流量允当比率(%)128.1,187.8,93.6,-3.0,-12.9128.1187.893.6-3.0-12.9
现金再投资比率(%)17.1,12.6,4.4,-16.7,-6.917.112.64.4-16.7-6.9
现金流量表
20132014201520162017
期初现金
300717000.0,110824000.0,191816000.0,1010330000.0,278503000.03.01 亿1.11 亿1.92 亿10.1 亿2.79 亿
+ 营业活动现金流量
(from 损益表)
158401000.0,193354000.0,219022000.0,-697374000.0,-204819000.01.58 亿1.93 亿2.19 亿(6.97 亿)(2.05 亿)
+ 投资活动现金流量
(from 资产负债表左)
-333152000.0,-420636000.0,-1221000000.0,-637524000.0,-2491750000.0(3.33 亿)(4.21 亿)(12.21 亿)(6.38 亿)(24.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
-15142300.0,308274000.0,1820500000.0,603070000.0,3012980000.0(0.15 亿)3.08 亿18.2 亿6.03 亿30.13 亿
期末现金
110824000.0,191816000.0,1010330000.0,278503000.0,594384000.01.11 亿1.92 亿10.1 亿2.79 亿5.94 亿
自由现金流(FCF)
21141100.0,167612000.0,-226471000.0,-977011000.0,-778384000.00.21 亿1.68 亿(2.26 亿)(9.77 亿)(7.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1143090000.0,1891380000.0,4780350000.0,5984710000.0,10253200000.011.43 亿18.91 亿47.8 亿59.85 亿1.03 百亿
   流动资产489662000.0,922341000.0,2222810000.0,2929960000.0,3444840000.04.9 亿9.22 亿22.23 亿29.3 亿34.45 亿
      货币资金110824000.0,193416000.0,1015310000.0,705382000.0,594384000.01.11 亿1.93 亿10.15 亿7.05 亿5.94 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11866500.0,12339900.0,31133700.0,15722500.0,1498260.00.12 亿0.12 亿0.31 亿0.16 亿1.5 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197781000.0,381242000.0,575240000.0,1297930000.0,1597860000.01.98 亿3.81 亿5.75 亿12.98 亿15.98 亿
      其他应收款46785100.0,222815000.0,268098000.0,216485000.0,220073000.00.47 亿2.23 亿2.68 亿2.16 亿2.2 亿
      预付款项22076100.0,13555500.0,128473000.0,162277000.0,146797000.00.22 亿0.14 亿1.28 亿1.62 亿1.47 亿
      存货100329000.0,98972000.0,124558000.0,528853000.0,845317000.01.0 亿0.99 亿1.25 亿5.29 亿8.45 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0.0,0.0,80000000.0,3308700.0,38910200.0----0.8 亿3.31 百万0.39 亿
   非流动资产653432000.0,969042000.0,2557530000.0,3054750000.0,6808400000.06.53 亿9.69 亿25.58 亿30.55 亿68.08 亿
      可供出售金融资产0.0,0.0,250000.0,223749.0,223749.0----25.0 万22.37 万22.37 万
      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0.0,127804000.0,289941.0,2595130.0,7414500.0--1.28 亿28.99 万2.6 百万7.41 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产207849000.0,277555000.0,1114610000.0,1537290000.0,2083540000.02.08 亿2.78 亿11.15 亿15.37 亿20.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程15948500.0,8171010.0,257336000.0,162317000.0,494048000.00.16 亿8.17 百万2.57 亿1.62 亿4.94 亿
      固定资产清理0.0,0.0,7629.48,747.75,0.0----7,629.48 元747.75 元--
      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214837000.0,204658000.0,224653000.0,260854000.0,467829000.02.15 亿2.05 亿2.25 亿2.61 亿4.68 亿
      开发支出4145180.0,3828180.0,6860000.0,6860000.0,6860000.04.15 百万3.83 百万6.86 百万6.86 百万6.86 百万
      商誉189262000.0,323660000.0,900610000.0,973849000.0,3529020000.01.89 亿3.24 亿9.01 亿9.74 亿35.29 亿
      长期待摊费用9660820.0,9994980.0,13297500.0,19690300.0,67447800.09.66 百万9.99 百万0.13 亿0.2 亿0.67 亿
      递延所得税资产11729100.0,13370600.0,39618500.0,56816000.0,106351000.00.12 亿0.13 亿0.4 亿0.57 亿1.06 亿
      其他非流动资产0.0,0.0,0.0,34259700.0,45669500.0------0.34 亿0.46 亿
负债合计322292000.0,836051000.0,977439000.0,1812090000.0,5905650000.03.22 亿8.36 亿9.77 亿18.12 亿59.06 亿
   流动负债301015000.0,815499000.0,867625000.0,1693100000.0,4091780000.03.01 亿8.15 亿8.68 亿16.93 亿40.92 亿
      短期借款150000000.0,476000000.0,119800000.0,877900000.0,2786710000.01.5 亿4.76 亿1.2 亿8.78 亿27.87 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0.0,1600000.0,20000000.0,49000000.0,50000000.0--1.6 百万0.2 亿0.49 亿0.5 亿
      应付账款48294100.0,65019500.0,167449000.0,294315000.0,533990000.00.48 亿0.65 亿1.67 亿2.94 亿5.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1749120.0,5190920.0,23032400.0,31121800.0,40381900.01.75 百万5.19 百万0.23 亿0.31 亿0.4 亿
      应付职工薪酬2149560.0,8179300.0,37566400.0,39988200.0,112551000.02.15 百万8.18 百万0.38 亿0.4 亿1.13 亿
      应付股利6176.0,563831.0,563831.0,6176.0,6176.06,176.0 元56.38 万56.38 万6,176.0 元6,176.0 元
      应交税费50038600.0,57015700.0,87031700.0,39664700.0,52950700.00.5 亿0.57 亿0.87 亿0.4 亿0.53 亿
      应付利息0.0,0.0,0.0,348291.0,7204580.0------34.83 万7.2 百万
      其他应付款45494600.0,200400000.0,399412000.0,338744000.0,459068000.00.45 亿2.0 亿3.99 亿3.39 亿4.59 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1042850.0,792852.0,12769900.0,22011800.0,48918000.01.04 百万79.29 万0.13 亿0.22 亿0.49 亿
      其他流动负债2240000.0,736667.0,0.0,0.0,0.02.24 百万73.67 万------
   非流动负债21276700.0,20552800.0,109814000.0,118986000.0,1813860000.00.21 亿0.21 亿1.1 亿1.19 亿18.14 亿
      长期借款0.0,0.0,0.0,10000000.0,503610000.0------10.0 百万5.04 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款2048200.0,1255350.0,32574700.0,20771000.0,103265000.02.05 百万1.26 百万0.33 亿0.21 亿1.03 亿
      专项应付款1200000.0,1200000.0,1200000.0,1200000.0,1504880.01.2 百万1.2 百万1.2 百万1.2 百万1.5 百万
      预计负债0.0,0.0,3065470.0,14986000.0,24051000.0----3.07 百万0.15 亿0.24 亿
      递延所得税负债17115200.0,18097400.0,71653400.0,68315900.0,99138500.00.17 亿0.18 亿0.72 亿0.68 亿0.99 亿
      其他非流动负债913334.0,0.0,0.0,0.0,1069310000.091.33 万------10.69 亿
所有者权益合计820802000.0,1055330000.0,3802910000.0,4172620000.0,4347590000.08.21 亿10.55 亿38.03 亿41.73 亿43.48 亿
   所有者权益820802000.0,1055330000.0,3802910000.0,4172620000.0,4347590000.08.21 亿10.55 亿38.03 亿41.73 亿43.48 亿
      实收资本(或股本)440462000.0,616329000.0,1891260000.0,1865240000.0,1865240000.04.4 亿6.16 亿18.91 亿18.65 亿18.65 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88447600.0,93405600.0,1200660000.0,1181030000.0,1082200000.00.88 亿0.93 亿12.01 亿11.81 亿10.82 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,-395289.0--------(39.53 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积51726300.0,59558900.0,63246000.0,129455000.0,129455000.00.52 亿0.6 亿0.63 亿1.29 亿1.29 亿
      未分配利润222496000.0,251879000.0,571818000.0,909241000.0,1112050000.02.22 亿2.52 亿5.72 亿9.09 亿11.12 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803132000.0,1021170000.0,3726980000.0,4084960000.0,4188540000.08.03 亿10.21 亿37.27 亿40.85 亿41.89 亿
      少数股东权益17669700.0,34159100.0,75926800.0,87663600.0,159051000.00.18 亿0.34 亿0.76 亿0.88 亿1.59 亿
      少数股东权益17669700.0,34159100.0,75926800.0,87663600.0,159051000.00.18 亿0.34 亿0.76 亿0.88 亿1.59 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564725000.0,685658000.0,1181730000.0,2175220000.0,3399320000.05.65 亿6.86 亿11.82 亿21.75 亿33.99 亿
 + 营业收入564725000.0,685658000.0,1181730000.0,2175220000.0,3399320000.05.65 亿6.86 亿11.82 亿21.75 亿33.99 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364026000.0,403534000.0,859460000.0,1748890000.0,3102390000.03.64 亿4.04 亿8.59 亿17.49 亿31.02 亿
 - 营业成本174653000.0,274276000.0,628271000.0,1392100000.0,2317700000.01.75 亿2.74 亿6.28 亿13.92 亿23.18 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4401580.0,5080630.0,7003630.0,7840940.0,22814900.04.4 百万5.08 百万7.0 百万7.84 百万0.23 亿
 - 销售费用110270000.0,9115020.0,14344600.0,52980900.0,73596100.01.1 亿9.12 百万0.14 亿0.53 亿0.74 亿
 - 管理费用59757800.0,71221100.0,109497000.0,202648000.0,433683000.00.6 亿0.71 亿1.09 亿2.03 亿4.34 亿
 - 财务费用10952500.0,23897900.0,28597400.0,16089900.0,165024000.00.11 亿0.24 亿0.29 亿0.16 亿1.65 亿
 - 资产减值损失3991060.0,19943800.0,71746200.0,77223400.0,89571600.03.99 百万0.2 亿0.72 亿0.77 亿0.9 亿
非经营性净收益320000.0,0.0,5792940.0,3691030.0,1789100.032.0 万0.0 元5.79 百万3.69 百万1.79 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益320000.0,0.0,5792940.0,3691030.0,118272.032.0 万--5.79 百万3.69 百万11.83 万
   其中:对联营合营企业的投资收益0.0,0.0,-18057.0,657368.0,118272.0----(1.81 万)65.74 万11.83 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润201020000.0,282123000.0,328061000.0,430025000.0,298724000.02.01 亿2.82 亿3.28 亿4.3 亿2.99 亿
 + 营业外收入4127640.0,9412950.0,77018000.0,49737800.0,18252300.04.13 百万9.41 百万0.77 亿0.5 亿0.18 亿
 - 营业外支出831572.0,1198970.0,4538770.0,18179500.0,11165700.083.16 万1.2 百万4.54 百万0.18 亿0.11 亿
   其中:非流动资产处置净损失437304.0,43228.1,279899.0,1132760.0,0.043.73 万4.32 万27.99 万1.13 百万--
利润总额204316000.0,290337000.0,400540000.0,461583000.0,305810000.02.04 亿2.9 亿4.01 亿4.62 亿3.06 亿
 - 所得税费用32989800.0,33187900.0,78429700.0,65415200.0,83105100.00.33 亿0.33 亿0.78 亿0.65 亿0.83 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润171326000.0,257149000.0,322110000.0,396168000.0,222705000.01.71 亿2.57 亿3.22 亿3.96 亿2.23 亿
 - 少数股东损益1498910.0,-183387.0,-1515830.0,-7463590.0,19896100.01.5 百万(18.34 万)(1.52 百万)(7.46 百万)0.2 亿
 = 归属于母公司所有者的净利润169827000.0,257333000.0,323626000.0,403631000.0,202809000.01.7 亿2.57 亿3.24 亿4.04 亿2.03 亿
综合收益总额171326000.0,257149000.0,322110000.0,396168000.0,222310000.01.71 亿2.57 亿3.22 亿3.96 亿2.22 亿
 归属于母公司所有者的综合收益总额169827000.0,257333000.0,323626000.0,403631000.0,202414000.01.7 亿2.57 亿3.24 亿4.04 亿2.02 亿
 归属于少数股东的综合收益总额1498910.0,-183387.0,-1515830.0,-7463590.0,19896100.01.5 百万(18.34 万)(1.52 百万)(7.46 百万)0.2 亿
 其他综合收益0.0,0.0,0.0,0.0,-395289.0--------(39.53 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-395289.0--------(39.53 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0.39,0.42,0.19,0.21,0.110.39 元0.42 元0.19 元0.21 元0.11 元
 稀释每股收益0.39,0.42,0.19,0.21,0.110.39 元0.42 元0.19 元0.21 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额300717000.0,110824000.0,191816000.0,1010330000.0,278503000.03.01 亿1.11 亿1.92 亿10.1 亿2.79 亿
经营活动产生的现金流量净额158401000.0,193354000.0,219022000.0,-697374000.0,-204819000.01.58 亿1.93 亿2.19 亿(6.97 亿)(2.05 亿)
 + 销售商品、提供劳务收到的现金543966000.0,537431000.0,1006070000.0,1530330000.0,3193520000.05.44 亿5.37 亿10.06 亿15.3 亿31.94 亿
 + 收到的税费返还0.0,0.0,0.0,1140190.0,7853990.0------1.14 百万7.85 百万
 + 收到其他与经营活动有关的现金10111600.0,75319900.0,93016400.0,38336700.0,89640100.00.1 亿0.75 亿0.93 亿0.38 亿0.9 亿
 + 经营活动现金流入小计554077000.0,612751000.0,1099090000.0,1569810000.0,3291010000.05.54 亿6.13 亿10.99 亿15.7 亿32.91 亿
 + 购买商品、接受劳务支付的现金128487000.0,205804000.0,480200000.0,1570650000.0,1758270000.01.28 亿2.06 亿4.8 亿15.71 亿17.58 亿
 + 支付给职工以及为职工支付的现金34127400.0,64456600.0,212746000.0,420112000.0,999779000.00.34 亿0.64 亿2.13 亿4.2 亿10.0 亿
 + 支付的各项税费88512700.0,103278000.0,126474000.0,168701000.0,173400000.00.89 亿1.03 亿1.26 亿1.69 亿1.73 亿
 + 支付其他与经营活动有关的现金144549000.0,45858100.0,60648500.0,107718000.0,564384000.01.45 亿0.46 亿0.61 亿1.08 亿5.64 亿
 + 经营活动现金流出小计395676000.0,419397000.0,880069000.0,2267190000.0,3495830000.03.96 亿4.19 亿8.8 亿22.67 亿34.96 亿
投资活动产生的现金流量净额-333152000.0,-420636000.0,-1221000000.0,-637524000.0,-2491750000.0(3.33 亿)(4.21 亿)(12.21 亿)(6.38 亿)(24.92 亿)
 + 收回投资收到的现金320000.0,0.0,0.0,400000000.0,0.032.0 万----4.0 亿--
 + 取得投资收益收到的现金0.0,0.0,2647360.0,2147490.0,0.0----2.65 百万2.15 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243000.0,22405.0,12000.0,153375.0,1191940.024.3 万2.24 万1.2 万15.34 万1.19 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,13948500.0,13212700.0,3400000.0----0.14 亿0.13 亿3.4 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,165069000.0,443599000.0------1.65 亿4.44 亿
 => 投资活动现金流入小计563000.0,22405.0,16607800.0,580583000.0,448191000.056.3 万2.24 万0.17 亿5.81 亿4.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金137260000.0,25741800.0,445493000.0,279637000.0,573565000.01.37 亿0.26 亿4.45 亿2.8 亿5.74 亿
 - 投资支付的现金0.0,950000.0,133866000.0,320100000.0,950000.0--95.0 万1.34 亿3.2 亿95.0 万
 - 取得子公司及其他营业单位支付的现金净额191455000.0,248273000.0,413272000.0,174870000.0,2365380000.01.91 亿2.48 亿4.13 亿1.75 亿23.65 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5000000.0,145694000.0,244980000.0,443499000.0,50000.05.0 百万1.46 亿2.45 亿4.43 亿5.0 万
 => 投资活动现金流出小计333715000.0,420658000.0,1237610000.0,1218110000.0,2939940000.03.34 亿4.21 亿12.38 亿12.18 亿29.4 亿
筹资活动产生的现金流量净额-15142300.0,308274000.0,1820500000.0,603070000.0,3012980000.0(0.15 亿)3.08 亿18.2 亿6.03 亿30.13 亿
 + 吸收投资收到的现金66447100.0,-1393780.0,2622640000.0,0.0,0.00.66 亿(1.39 百万)26.23 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130000000.0,575000000.0,579500000.0,895900000.0,3189220000.01.3 亿5.75 亿5.8 亿8.96 亿31.89 亿
 + 收到其他与筹资活动有关的现金0.0,76700000.0,40000000.0,2393000.0,1114890000.0--0.77 亿0.4 亿2.39 百万11.15 亿
 => 筹资活动现金流入小计196447000.0,650306000.0,3242140000.0,898293000.0,4304110000.01.96 亿6.5 亿32.42 亿8.98 亿43.04 亿
 - 偿还债务支付的现金197600000.0,281750000.0,1073300000.0,127800000.0,1033690000.01.98 亿2.82 亿10.73 亿1.28 亿10.34 亿
 - 分配股利、利润或偿付利息支付的现金13989400.0,57381900.0,45145400.0,17586900.0,220898000.00.14 亿0.57 亿0.45 亿0.18 亿2.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,21655000.0--------0.22 亿
 - 支付其他与筹资活动有关的现金0.0,2900320.0,303200000.0,149836000.0,36545100.0--2.9 百万3.03 亿1.5 亿0.37 亿
 => 筹资活动现金流出小计211589000.0,342032000.0,1421650000.0,295223000.0,1291130000.02.12 亿3.42 亿14.22 亿2.95 亿12.91 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,27.41,-526698.0------27.41 元(52.67 万)
= 现金及现金等价物净增加额(净现金流)-189893000.0,80991800.0,818514000.0,-731828000.0,315881000.0(1.9 亿)0.81 亿8.19 亿(7.32 亿)3.16 亿
现金的期末余额110824000.0,191816000.0,1010330000.0,278503000.0,594384000.01.11 亿1.92 亿10.1 亿2.79 亿5.94 亿

动态
暂时还有没有动态