鱼跃医疗
002223
江苏
民营

江苏鱼跃医疗设备股份有限公司

鱼跃医疗是一家以提供家用医疗器械、医用临床器械和互联网医疗服务为主要业务的公司,研发、制造和销售医疗器械产品及提供相关解决方案是公司目前的核心业务,也是目前公司主要业绩来源。

成立: 2007-06-28 上市: 2008-04-18

过热
¥21.10
PE:30.54   PB:3.94
中小企业板
 
2019年01月18日 15:00
总市值:211.5亿   流通市值:180.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.2,17.7,17.4,19.1,17.7
17.7 %
X0.85,0.85,0.83,0.60,0.57
0.57 次
X1.78,3.94,3.08,3.41,2.69,2.45,2.83,3.29,3.62,7.35,5.23
5.23 元
X1.20,1.21,1.37,1.18,1.19
1.19 倍
X30倍=高点: ¥18.84
20倍=常态: ¥12.56
10倍=低点: ¥6.28
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): 66.64

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 231 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.49 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 詹军 , 提汝明 @信永中和会计师事务所

CBS(财报评分): 66.64

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 246 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.56 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 詹军 , 提汝明 @信永中和会计师事务所

CBS(财报评分): 64.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 227 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.62 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 詹军 , 严卫 @信永中和会计师事务所

CBS(财报评分): 74.14

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 192 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.8 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 叶胜平 , 严卫 @信永中和会计师事务所

CBS(财报评分): 71.74

(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.货卖的一般.做一轮生意要 179 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.59 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 叶胜平 , 提汝明 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1813380000.0,2138300000.0,2925870000.0,5807430000.0,6628610000.0
资产
现金与约当现金(%)17.8/10017.817.0/10017.015.8/10015.840.3/10040.331.0/10031.0
应收款项(%)31.5/10031.534.5/10034.525.7/10025.713.6/10013.616.0/10016.0
存货(%)16.2/10016.214.1/10014.113.8/10013.86.5/1006.59.5/1009.5
其他流动资产(%)0.1/1000.10.2/1000.20.4/1000.416.1/10016.10.8/1000.8
流动资产(%)70.5/10070.574.4/10074.462.2/10062.279.8/10079.861.9/10061.9
非流动资产(%)29.5/10029.525.6/10025.637.8/10037.820.2/10020.238.1/10038.1
296471000.0,376669000.0,793659000.0,876279000.0,1057730000.0
负债
应付款项(%)10.8/10010.811.5/10011.510.3/10010.36.1/1006.16.4/1006.4
流动负债(%)14.7/10014.716.1/10016.123.8/10023.811.0/10011.012.4/10012.4
非流动负债(%)1.6/1001.61.5/1001.53.3/1003.34.1/1004.13.5/1003.5
1813380000.0,2138300000.0,2925870000.0,5807430000.0,6628610000.0
股权
股东权益(%)83.7/10083.782.4/10082.472.9/10072.984.9/10084.984.0/10084.0
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(%)16.3,17.6,27.1,15.1,16.016.317.627.115.116.0
长期资金占重资产比率(%)359.0,418.1,481.2,1006.9,658.2359.0418.1481.21006.9658.2
偿债能力流动比率(%)479.5,461.3,261.4,726.1,498.2479.5461.3261.4726.1498.2
速动比率(%)361.0,339.7,189.9,652.3,394.1361.0339.7189.9652.3394.1
运营能力应收款项周转率(次/年)2.8,2.6,2.8,3.4,3.82.82.62.83.43.8
应收款项周转天数(天)127.9,140.1,127.5,105.5,94.1127.9140.1127.5105.594.1
存货周转率(次/年)3.5,3.4,3.6,4.1,4.23.53.43.64.14.2
存货周转天数(天)103.7,106.2,100.2,87.4,85.3103.7106.2100.287.485.3
固定资产周转率(次/年)3.6,4.2,4.6,5.9,6.33.64.24.65.96.3
完整生意周期(天)231.5,246.3,227.8,192.8,179.4231.5246.3227.8192.8179.4
应付款项周转天数(天)75.0,79.6,78.9,74.1,66.375.079.678.974.166.3
缺钱天数(天)156.5,166.7,148.9,118.7,113.1156.5166.7148.9118.7113.1
总资产周转率(次/年)0.85,0.85,0.83,0.6,0.570.850.850.830.600.57
盈利能力ROA=资产收益率(%)15.4,15.1,14.5,11.5,10.115.415.114.511.510.1
ROE=净资产收益率(%)18.4,18.2,18.8,14.2,11.718.418.218.814.211.7
税前纯益占实收资本(%)56.1,62.8,69.7,85.7,71.856.162.869.785.771.8
毛利率(%)37.7,40.0,39.8,38.7,39.737.740.039.838.739.7
营业利润率(%)17.7,16.9,17.8,20.5,19.317.716.917.820.519.3
净利率(%)18.2,17.7,17.4,19.1,17.718.217.717.419.117.7
营业费用率(%)18.8,21.5,21.0,17.5,21.418.821.521.017.521.4
经营安全边际率(%)47.1,42.4,44.8,53.1,48.647.142.444.853.148.6
EPS=基本每股收益(元)0.49,0.56,0.62,0.8,0.590.490.560.620.800.59
成长能力营收增长率(%)8.5,18.1,25.1,25.1,34.58.518.125.125.134.5
营业利润增长率(%)-3.1,12.8,31.8,44.0,26.3-3.112.831.844.026.3
净资本增长率(%)15.7,16.1,21.0,131.3,13.015.716.121.0131.313.0
现金流量现金流量比率(%)46.7,59.7,78.0,106.1,29.446.759.778.0106.129.4
现金流量允当比率(%)66.6,79.7,114.8,143.8,92.766.679.7114.8143.892.7
现金再投资比率(%)4.6,8.4,23.9,8.4,-0.54.68.423.98.4-0.5
现金流量表
20132014201520162017
期初现金
321357000.0,322587000.0,363521000.0,461364000.0,2339880000.03.21 亿3.23 亿3.64 亿4.61 亿23.4 亿
+ 营业活动现金流量
(from 损益表)
124454000.0,205781000.0,543233000.0,676979000.0,242100000.01.24 亿2.06 亿5.43 亿6.77 亿2.42 亿
+ 投资活动现金流量
(from 资产负债表左)
-87855700.0,-156711000.0,-587610000.0,-989621000.0,-421718000.0(0.88 亿)(1.57 亿)(5.88 亿)(9.9 亿)(4.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-33416200.0,-8668600.0,137374000.0,2175190000.0,-91916400.0(0.33 亿)(8.67 百万)1.37 亿21.75 亿(0.92 亿)
期末现金
322587000.0,363521000.0,461364000.0,2339450000.0,2053390000.03.23 亿3.64 亿4.61 亿23.39 亿20.53 亿
自由现金流(FCF)
35890700.0,59621100.0,378393000.0,600800000.0,-247885000.00.36 亿0.6 亿3.78 亿6.01 亿(2.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1813380000.0,2138300000.0,2925870000.0,5807430000.0,6628610000.018.13 亿21.38 亿29.26 亿58.07 亿66.29 亿
   流动资产1279060000.0,1590420000.0,1820350000.0,4633890000.0,4105950000.012.79 亿15.9 亿18.2 亿46.34 亿41.06 亿
      货币资金322587000.0,363521000.0,461364000.0,2339450000.0,2053390000.03.23 亿3.64 亿4.61 亿23.39 亿20.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据244442000.0,306608000.0,258986000.0,236786000.0,307744000.02.44 亿3.07 亿2.59 亿2.37 亿3.08 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326409000.0,431859000.0,493194000.0,553543000.0,753581000.03.26 亿4.32 亿4.93 亿5.54 亿7.54 亿
      其他应收款68430400.0,65054300.0,65712000.0,65112500.0,82950900.00.68 亿0.65 亿0.66 亿0.65 亿0.83 亿
      预付款项22982500.0,117045000.0,94574600.0,91071000.0,225210000.00.23 亿1.17 亿0.95 亿0.91 亿2.25 亿
      存货293220000.0,302096000.0,402963000.0,380329000.0,632504000.02.93 亿3.02 亿4.03 亿3.8 亿6.33 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986761.0,4238780.0,12598000.0,936637000.0,50571800.098.68 万4.24 百万0.13 亿9.37 亿0.51 亿
   非流动资产534319000.0,547883000.0,1105520000.0,1173540000.0,2522660000.05.34 亿5.48 亿11.06 亿11.74 亿25.23 亿
      可供出售金融资产0.0,281439.0,53781400.0,74781400.0,105031000.0--28.14 万0.54 亿0.75 亿1.05 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,15137900.0,10829900.0,7118420.0----0.15 亿0.11 亿7.12 百万
      长期股权投资776422.0,6690000.0,33998400.0,33298400.0,107585000.077.64 万6.69 百万0.34 亿0.33 亿1.08 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产400867000.0,404565000.0,460873000.0,446273000.0,563247000.04.01 亿4.05 亿4.61 亿4.46 亿5.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程29943200.0,24419700.0,2390490.0,67129300.0,318608000.00.3 亿0.24 亿2.39 百万0.67 亿3.19 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64978700.0,68963200.0,420374000.0,409733000.0,614466000.00.65 亿0.69 亿4.2 亿4.1 亿6.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉19385100.0,19385100.0,79967800.0,79951400.0,741383000.00.19 亿0.19 亿0.8 亿0.8 亿7.41 亿
      长期待摊费用12101300.0,12350900.0,10169000.0,16988700.0,28772500.00.12 亿0.12 亿0.1 亿0.17 亿0.29 亿
      递延所得税资产6266820.0,11227700.0,28827600.0,33013200.0,36450100.06.27 百万0.11 亿0.29 亿0.33 亿0.36 亿
      其他非流动资产0.0,0.0,0.0,1543470.0,0.0------1.54 百万--
负债合计296471000.0,376669000.0,793659000.0,876279000.0,1057730000.02.96 亿3.77 亿7.94 亿8.76 亿10.58 亿
   流动负债266749000.0,344791000.0,696464000.0,638169000.0,824159000.02.67 亿3.45 亿6.96 亿6.38 亿8.24 亿
      短期借款3000000.0,50000000.0,197700000.0,52850000.0,50000000.03.0 百万0.5 亿1.98 亿0.53 亿0.5 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0.0,0.0,9100000.0,0.0,0.0----9.1 百万----
      应付账款195206000.0,244890000.0,293521000.0,352553000.0,423763000.01.95 亿2.45 亿2.94 亿3.53 亿4.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20215800.0,23850600.0,65069900.0,73571500.0,87054200.00.2 亿0.24 亿0.65 亿0.74 亿0.87 亿
      应付职工薪酬2835280.0,4554200.0,26486700.0,24667500.0,35094300.02.84 百万4.55 百万0.26 亿0.25 亿0.35 亿
      应付股利0.0,0.0,616103.0,616103.0,616103.0----61.61 万61.61 万61.61 万
      应交税费19756700.0,2979030.0,10956100.0,27470200.0,43787400.00.2 亿2.98 百万0.11 亿0.27 亿0.44 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款25734600.0,17604200.0,72099900.0,105527000.0,78324400.00.26 亿0.18 亿0.72 亿1.06 亿0.78 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0.0,0.0,20000000.0,0.0,100000000.0----0.2 亿--1.0 亿
      其他流动负债0.0,914000.0,914000.0,914000.0,5519520.0--91.4 万91.4 万91.4 万5.52 百万
   非流动负债29721900.0,31877300.0,97194700.0,238110000.0,233572000.00.3 亿0.32 亿0.97 亿2.38 亿2.34 亿
      长期借款20000000.0,20000000.0,0.0,50000000.0,0.00.2 亿0.2 亿--0.5 亿0.0 元
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2395860.0,2379350.0,25069200.0,22953600.0,38201300.02.4 百万2.38 百万0.25 亿0.23 亿0.38 亿
      其他非流动负债7326000.0,0.0,0.0,0.0,0.07.33 百万--------
所有者权益合计1516910000.0,1761640000.0,2132220000.0,4931160000.0,5570880000.015.17 亿17.62 亿21.32 亿49.31 亿55.71 亿
   所有者权益1516910000.0,1761640000.0,2132220000.0,4931160000.0,5570880000.015.17 亿17.62 亿21.32 亿49.31 亿55.71 亿
      实收资本(或股本)531606000.0,531606000.0,584767000.0,668318000.0,1002480000.05.32 亿5.32 亿5.85 亿6.68 亿10.02 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69257900.0,69257900.0,16097200.0,2459560000.0,2128440000.00.69 亿0.69 亿0.16 亿24.6 亿21.28 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,1288000.0,1664860.0,9351340.0----1.29 百万1.66 百万9.35 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积95586000.0,121022000.0,153650000.0,213984000.0,263247000.00.96 亿1.21 亿1.54 亿2.14 亿2.63 亿
      未分配利润809947000.0,1028350000.0,1360070000.0,1566080000.0,1837430000.08.1 亿10.28 亿13.6 亿15.66 亿18.37 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1506400000.0,1750240000.0,2115870000.0,4909620000.0,5240950000.015.06 亿17.5 亿21.16 亿49.1 亿52.41 亿
      少数股东权益10509200.0,11394600.0,16343400.0,21540800.0,329934000.00.11 亿0.11 亿0.16 亿0.22 亿3.3 亿
      少数股东权益10509200.0,11394600.0,16343400.0,21540800.0,329934000.00.11 亿0.11 亿0.16 亿0.22 亿3.3 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1424320000.0,1681800000.0,2103740000.0,2632590000.0,3541560000.014.24 亿16.82 亿21.04 亿26.33 亿35.42 亿
 + 营业收入1424320000.0,1681800000.0,2103740000.0,2632590000.0,3541560000.014.24 亿16.82 亿21.04 亿26.33 亿35.42 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1171540000.0,1397420000.0,1730620000.0,2114820000.0,2945990000.011.72 亿13.97 亿17.31 亿21.15 亿29.46 亿
 - 营业成本887452000.0,1009410000.0,1266020000.0,1614000000.0,2136870000.08.87 亿10.09 亿12.66 亿16.14 亿21.37 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9769600.0,13041300.0,19389500.0,31742000.0,34930600.09.77 百万0.13 亿0.19 亿0.32 亿0.35 亿
 - 销售费用123975000.0,148438000.0,169310000.0,202791000.0,399769000.01.24 亿1.48 亿1.69 亿2.03 亿4.0 亿
 - 管理费用145485000.0,215942000.0,268843000.0,274865000.0,346023000.01.45 亿2.16 亿2.69 亿2.75 亿3.46 亿
 - 财务费用-1427670.0,-2857970.0,2847610.0,-17796700.0,11835000.0(1.43 百万)(2.86 百万)2.85 百万(0.18 亿)0.12 亿
 - 资产减值损失6283750.0,13448200.0,4215040.0,9221340.0,16558600.06.28 百万0.13 亿4.22 百万9.22 百万0.17 亿
非经营性净收益-184311.0,485017.0,2291550.0,22865800.0,87405200.0(18.43 万)48.5 万2.29 百万0.23 亿0.87 亿
 + 公允价值变动净收益56000.0,0.0,0.0,0.0,0.05.6 万--------
 + 投资收益-240311.0,485017.0,2291550.0,22865800.0,48982500.0(24.03 万)48.5 万2.29 百万0.23 亿0.49 亿
   其中:对联营合营企业的投资收益2888.83,-17101.8,-716559.0,-485759.0,12957900.02,888.83 元(1.71 万)(71.66 万)(48.58 万)0.13 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润252602000.0,284865000.0,375406000.0,540643000.0,682978000.02.53 亿2.85 亿3.75 亿5.41 亿6.83 亿
 + 营业外收入47035600.0,50109700.0,36556500.0,34363300.0,39956900.00.47 亿0.5 亿0.37 亿0.34 亿0.4 亿
 - 营业外支出1490440.0,1281520.0,4162230.0,2493840.0,2732290.01.49 百万1.28 百万4.16 百万2.49 百万2.73 百万
   其中:非流动资产处置净损失1293100.0,1183760.0,853058.0,535729.0,0.01.29 百万1.18 百万85.31 万53.57 万--
利润总额298148000.0,333693000.0,407801000.0,572513000.0,720202000.02.98 亿3.34 亿4.08 亿5.73 亿7.2 亿
 - 所得税费用39585400.0,35803300.0,41119500.0,70927300.0,92660600.00.4 亿0.36 亿0.41 亿0.71 亿0.93 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润258562000.0,297890000.0,366681000.0,501585000.0,627542000.02.59 亿2.98 亿3.67 亿5.02 亿6.28 亿
 - 少数股东损益508634.0,885385.0,2337530.0,1329970.0,35512200.050.86 万88.54 万2.34 百万1.33 百万0.36 亿
 = 归属于母公司所有者的净利润258053000.0,297005000.0,364344000.0,500255000.0,592029000.02.58 亿2.97 亿3.64 亿5.0 亿5.92 亿
综合收益总额258562000.0,297890000.0,367969000.0,501962000.0,635228000.02.59 亿2.98 亿3.68 亿5.02 亿6.35 亿
 归属于母公司所有者的综合收益总额258053000.0,297005000.0,365632000.0,500632000.0,599716000.02.58 亿2.97 亿3.66 亿5.01 亿6.0 亿
 归属于少数股东的综合收益总额508634.0,885385.0,2337530.0,1329970.0,35512200.050.86 万88.54 万2.34 百万1.33 百万0.36 亿
 其他综合收益0.0,0.0,1288000.0,376864.0,7686470.0----1.29 百万37.69 万7.69 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,1288000.0,376864.0,7686470.0----1.29 百万37.69 万7.69 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0.49,0.56,0.62,0.8,0.590.49 元0.56 元0.62 元0.8 元0.59 元
 稀释每股收益0.49,0.56,0.62,0.8,0.590.49 元0.56 元0.62 元0.8 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额321357000.0,322587000.0,363521000.0,461364000.0,969305000.03.21 亿3.23 亿3.64 亿4.61 亿9.69 亿
经营活动产生的现金流量净额124454000.0,205781000.0,543233000.0,676979000.0,242100000.01.24 亿2.06 亿5.43 亿6.77 亿2.42 亿
 + 销售商品、提供劳务收到的现金1236250000.0,1396630000.0,1985710000.0,2349640000.0,3177940000.012.36 亿13.97 亿19.86 亿23.5 亿31.78 亿
 + 收到的税费返还25539000.0,28858000.0,48647100.0,67694800.0,90533100.00.26 亿0.29 亿0.49 亿0.68 亿0.91 亿
 + 收到其他与经营活动有关的现金66370700.0,63648000.0,469199000.0,167628000.0,515642000.00.66 亿0.64 亿4.69 亿1.68 亿5.16 亿
 + 经营活动现金流入小计1328160000.0,1489140000.0,2503550000.0,2584960000.0,3784110000.013.28 亿14.89 亿25.04 亿25.85 亿37.84 亿
 + 购买商品、接受劳务支付的现金658672000.0,592326000.0,722700000.0,977618000.0,1850710000.06.59 亿5.92 亿7.23 亿9.78 亿18.51 亿
 + 支付给职工以及为职工支付的现金169240000.0,191034000.0,281552000.0,334094000.0,496772000.01.69 亿1.91 亿2.82 亿3.34 亿4.97 亿
 + 支付的各项税费126420000.0,173456000.0,221817000.0,267829000.0,307677000.01.26 亿1.73 亿2.22 亿2.68 亿3.08 亿
 + 支付其他与经营活动有关的现金249378000.0,326543000.0,734251000.0,328443000.0,886855000.02.49 亿3.27 亿7.34 亿3.28 亿8.87 亿
 + 经营活动现金流出小计1203710000.0,1283360000.0,1960320000.0,1907980000.0,3542010000.012.04 亿12.83 亿19.6 亿19.08 亿35.42 亿
投资活动产生的现金流量净额-87855700.0,-156711000.0,-587610000.0,-989621000.0,-421718000.0(0.88 亿)(1.57 亿)(5.88 亿)(9.9 亿)(4.22 亿)
 + 收回投资收到的现金1213540.0,0.0,980000.0,1000000.0,5577560000.01.21 百万--98.0 万100.0 万55.78 亿
 + 取得投资收益收到的现金-243200.0,0.0,21173200.0,27403200.0,46775500.0(24.32 万)--0.21 亿0.27 亿0.47 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339371.0,219291.0,348281.0,548960.0,624272.033.94 万21.93 万34.83 万54.9 万62.43 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,147132000.0,0.0,0.0----1.47 亿----
 + 收到其他与投资活动有关的现金0.0,0.0,16593900.0,26000000.0,39392000.0----0.17 亿0.26 亿0.39 亿
 => 投资活动现金流入小计1309710.0,219291.0,186227000.0,54952200.0,5664360000.01.31 百万21.93 万1.86 亿0.55 亿56.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金88562900.0,146160000.0,164841000.0,76179200.0,489985000.00.89 亿1.46 亿1.65 亿0.76 亿4.9 亿
 - 投资支付的现金602540.0,10770000.0,54500000.0,951800000.0,4699560000.060.25 万0.11 亿0.55 亿9.52 亿47.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,554496000.0,0.0,896448000.0----5.54 亿--8.96 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0.0,0.0,0.0,16593900.0,75563.5------0.17 亿7.56 万
 => 投资活动现金流出小计89165400.0,156930000.0,773837000.0,1044570000.0,6086070000.00.89 亿1.57 亿7.74 亿10.45 亿60.86 亿
筹资活动产生的现金流量净额-33416200.0,-8668600.0,137374000.0,2175190000.0,-91916400.0(0.33 亿)(8.67 百万)1.37 亿21.75 亿(0.92 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,2530470000.0,143384000.0------25.3 亿1.43 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3450000.0,19600000.0------3.45 百万0.2 亿
 + 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113000000.0,50000000.0,717748000.0,105730000.0,116920000.01.13 亿0.5 亿7.18 亿1.06 亿1.17 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计113000000.0,50000000.0,717748000.0,2636200000.0,260304000.01.13 亿0.5 亿7.18 亿26.36 亿2.6 亿
 - 偿还债务支付的现金93000000.0,3000000.0,570048000.0,220580000.0,80420000.00.93 亿3.0 百万5.7 亿2.21 亿0.8 亿
 - 分配股利、利润或偿付利息支付的现金53416200.0,55668600.0,10325700.0,240431000.0,271801000.00.53 亿0.56 亿0.1 亿2.4 亿2.72 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计146416000.0,58668600.0,580374000.0,461011000.0,352221000.01.46 亿0.59 亿5.8 亿4.61 亿3.52 亿
汇率变动对现金及现金等价物的影响-1951310.0,532207.0,4844940.0,15541200.0,-14956100.0(1.95 百万)53.22 万4.84 百万0.16 亿(0.15 亿)
= 现金及现金等价物净增加额(净现金流)1230360.0,40934000.0,97842900.0,1878090000.0,-286490000.01.23 百万0.41 亿0.98 亿18.78 亿(2.86 亿)
现金的期末余额322587000.0,363521000.0,461364000.0,968874000.0,2053230000.03.23 亿3.64 亿4.61 亿9.69 亿20.53 亿

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