上海莱士
002252
上海
民营

上海莱士血液制品股份有限公司

公司是一家主要致力于血液制品的研发、生产和销售的企业。公司主要产品为人血白蛋白、静脉注射用人免疫球蛋白、凝血因子产品等。

成立: 1988-10-29 上市: 2008-06-23

危险
¥9.94
PE:-35.39   PB:4.45
中小企业板
 
2019年03月18日 15:30
总市值:494.5亿   流通市值:494.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.7,38.7,73.5,70.9,43.2
43.2 %
X0.36,0.24,0.19,0.19,0.14
0.14 次
X1.42,4.70,4.74,3.03,3.36,2.05,2.22,6.31,3.86,2.36,2.51
2.51 元
X1.43,1.09,1.08,1.13,1.16
1.16 倍
X30倍=高点: ¥5.28
20倍=常态: ¥3.52
10倍=低点: ¥1.76
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): 65.2

(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 566 天.好在现金还算充足!
盈利能力
毛利超高!费用率 28 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.29 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 张晓义 , 龚晨艳 @大华会计师事务所

CBS(财报评分): 69.0

(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.收款一般.
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 443 天.好在现金还算充足!
盈利能力
毛利超高!费用率 19 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.45 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 张燕 , 龚晨艳 @大华会计师事务所

CBS(财报评分): 74.8

(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 417 天.还好现金超级多!
盈利能力
毛利超高!费用率 17 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.52 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 张燕 , 田艳萍 @大华会计师事务所

CBS(财报评分): 74.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 442 天.还好现金超级多!
盈利能力
毛利超高!费用率 14 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.33 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 张燕 , 蒋文伟 @大华会计师事务所

CBS(财报评分): 71.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 700 天.还好现金超级多!
盈利能力
毛利超高!费用率 23 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.17 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 张燕 , 蒋文伟 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1575150000.0,9379460000.0,11556000000.0,13225600000.0,14455400000.0
资产
现金与约当现金(%)20.9/10020.915.5/10015.530.6/10030.632.1/10032.131.3/10031.3
应收款项(%)8.5/1008.55.2/1005.24.6/1004.67.6/1007.67.7/1007.7
存货(%)18.4/10018.47.4/1007.46.2/1006.26.1/1006.18.0/1008.0
其他流动资产(%)2.0/1002.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
流动资产(%)56.9/10056.928.4/10028.441.6/10041.645.9/10045.948.0/10048.0
商誉(%)0.1/1000.157.8/10057.846.9/10046.942.6/10042.639.5/10039.5
非流动资产(%)43.1/10043.171.6/10071.658.4/10058.454.1/10054.152.0/10052.0
473369000.0,755161000.0,843641000.0,1495310000.0,1975270000.0
负债
应付款项(%)3.4/1003.40.8/1000.80.3/1000.30.4/1000.40.3/1000.3
流动负债(%)5.7/1005.72.9/1002.92.1/1002.16.6/1006.64.6/1004.6
非流动负债(%)24.3/10024.35.1/1005.15.2/1005.24.7/1004.79.1/1009.1
1575150000.0,9379460000.0,11556000000.0,13225600000.0,14455400000.0
股权
股东权益(%)69.9/10069.991.9/10091.992.7/10092.788.7/10088.786.3/10086.3
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(%)30.1,8.1,7.3,11.3,13.730.18.17.311.313.7
长期资金占重资产比率(%)260.1,862.7,1059.4,1054.2,1235.2260.1862.71059.41054.21235.2
偿债能力流动比率(%)994.4,976.5,1946.3,697.0,1045.2994.4976.51946.3697.01045.2
速动比率(%)660.9,717.0,1651.4,602.9,868.4660.9717.01651.4602.9868.4
运营能力应收款项周转率(次/年)4.6,4.3,4.0,3.0,1.84.64.34.03.01.8
应收款项周转天数(天)78.6,84.3,90.9,118.6,197.678.684.390.9118.6197.6
存货周转率(次/年)0.7,1.0,1.1,1.1,0.70.71.01.11.10.7
存货周转天数(天)487.5,359.0,326.6,324.1,503.4487.5359.0326.6324.1503.4
固定资产周转率(次/年)0.9,1.3,2.0,2.1,1.80.91.32.02.11.8
完整生意周期(天)566.1,443.2,417.5,442.7,701.0566.1443.2417.5442.7701.0
应付款项周转天数(天)108.3,45.9,25.9,19.1,24.9108.345.925.919.124.9
缺钱天数(天)457.8,397.4,391.7,423.6,676.0457.8397.4391.7423.6676.0
总资产周转率(次/年)0.36,0.24,0.19,0.19,0.140.360.240.190.190.14
盈利能力ROA=资产收益率(%)10.2,9.3,14.1,13.3,6.010.29.314.113.36.0
ROE=净资产收益率(%)13.8,10.5,15.0,14.4,6.913.810.515.014.46.9
税前纯益占实收资本(%)34.5,44.1,63.4,39.5,20.234.544.163.439.520.2
毛利率(%)64.7,62.6,61.4,63.7,63.764.762.661.463.763.7
营业利润率(%)33.7,45.4,85.9,83.7,52.333.745.485.983.752.3
净利率(%)28.7,38.7,73.5,70.9,43.228.738.773.570.943.2
营业费用率(%)28.4,19.0,17.8,14.4,23.028.419.017.814.423.0
经营安全边际率(%)52.1,72.6,139.9,131.4,82.152.172.6139.9131.482.1
EPS=基本每股收益(元)0.29,0.45,0.52,0.33,0.170.290.450.520.330.17
成长能力营收增长率(%)-25.1,165.9,52.6,15.5,-17.1-25.1165.952.615.5-17.1
营业利润增长率(%)-35.7,258.1,188.5,12.7,-48.3-35.7258.1188.512.7-48.3
净资本增长率(%)8.1,682.8,24.2,9.5,6.48.1682.824.29.56.4
现金流量现金流量比率(%)-100.0,170.6,308.7,73.2,39.9-100.0170.6308.773.239.9
现金流量允当比率(%)52.8,63.8,92.4,112.9,95.352.863.892.4112.995.3
现金再投资比率(%)-7.7,4.2,5.4,3.8,0.3-7.74.25.43.80.3
现金流量表
20132014201520162017
期初现金
361873000.0,329544000.0,1450470000.0,1918830000.0,2085840000.03.62 亿3.3 亿14.5 亿19.19 亿20.86 亿
+ 营业活动现金流量
(from 损益表)
-90108100.0,465961000.0,762421000.0,638223000.0,264950000.0(0.9 亿)4.66 亿7.62 亿6.38 亿2.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-272679000.0,289878000.0,-818742000.0,-765646000.0,-1437650000.0(2.73 亿)2.9 亿(8.19 亿)(7.66 亿)(14.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
331599000.0,365167000.0,523921000.0,292622000.0,473781000.03.32 亿3.65 亿5.24 亿2.93 亿4.74 亿
期末现金
329544000.0,1450470000.0,1918830000.0,2085840000.0,1385830000.03.3 亿14.5 亿19.19 亿20.86 亿13.86 亿
自由现金流(FCF)
-219788000.0,400902000.0,617034000.0,490738000.0,107105000.0(2.2 亿)4.01 亿6.17 亿4.91 亿1.07 亿
资产负债表
年份->趋势20132014201520162017
资产总计1575150000.0,9379460000.0,11556000000.0,13225600000.0,14455400000.015.75 亿93.79 亿1.16 百亿1.32 百亿1.45 百亿
   流动资产896479000.0,2667130000.0,4807110000.0,6072660000.0,6938610000.08.96 亿26.67 亿48.07 亿60.73 亿69.39 亿
      货币资金329544000.0,1450470000.0,1918830000.0,2085890000.0,1385830000.03.3 亿14.5 亿19.19 亿20.86 亿13.86 亿
      交易性金融资产0.0,0.0,1613120000.0,2157060000.0,3136360000.0----16.13 亿21.57 亿31.36 亿
      应收票据414976.0,370497000.0,412061000.0,634802000.0,158597000.041.5 万3.7 亿4.12 亿6.35 亿1.59 亿
      应收利息0.0,0.0,10895600.0,5492950.0,1427180.0----0.11 亿5.49 百万1.43 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款133128000.0,113714000.0,120335000.0,364916000.0,957469000.01.33 亿1.14 亿1.2 亿3.65 亿9.57 亿
      其他应收款1164640.0,4466150.0,3370370.0,4387500.0,114746000.01.16 百万4.47 百万3.37 百万4.39 百万1.15 亿
      预付款项10351500.0,13631300.0,12505400.0,16496400.0,19186900.00.1 亿0.14 亿0.13 亿0.16 亿0.19 亿
      存货290309000.0,695180000.0,715726000.0,802986000.0,1154550000.02.9 亿6.95 亿7.16 亿8.03 亿11.55 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99958000.0,0.0,0.0,0.0,0.01.0 亿--------
      其他流动资产31608800.0,2000000.0,263900.0,625230.0,10443800.00.32 亿2.0 百万26.39 万62.52 万0.1 亿
   非流动资产678667000.0,6712330000.0,6748900000.0,7152970000.0,7516810000.06.79 亿67.12 亿67.49 亿71.53 亿75.17 亿
      可供出售金融资产0.0,268065.0,268065.0,268065.0,268065.0--26.81 万26.81 万26.81 万26.81 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268065.0,0.0,0.0,0.0,381464000.026.81 万------3.81 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产559871000.0,1026870000.0,1004080000.0,1134290000.0,1078960000.05.6 亿10.27 亿10.04 亿11.34 亿10.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11124400.0,28653300.0,63441300.0,37597600.0,37621600.00.11 亿0.29 亿0.63 亿0.38 亿0.38 亿
      固定资产清理0.0,0.0,0.0,0.0,29068800.0--------0.29 亿
      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47434700.0,162947000.0,162352000.0,236615000.0,207037000.00.47 亿1.63 亿1.62 亿2.37 亿2.07 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1017230.0,5420120000.0,5420120000.0,5640640000.0,5704980000.01.02 百万54.2 亿54.2 亿56.41 亿57.05 亿
      长期待摊费用0.0,5668400.0,3461880.0,12696300.0,22685700.0--5.67 百万3.46 百万0.13 亿0.23 亿
      递延所得税资产11837500.0,16856600.0,31155200.0,25398700.0,31194000.00.12 亿0.17 亿0.31 亿0.25 亿0.31 亿
      其他非流动资产47114600.0,50937800.0,64019700.0,65459600.0,23537000.00.47 亿0.51 亿0.64 亿0.65 亿0.24 亿
负债合计473369000.0,755161000.0,843641000.0,1495310000.0,1975270000.04.73 亿7.55 亿8.44 亿14.95 亿19.75 亿
   流动负债90150200.0,273121000.0,246990000.0,871316000.0,663863000.00.9 亿2.73 亿2.47 亿8.71 亿6.64 亿
      短期借款0.0,0.0,0.0,24000000.0,0.0------0.24 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0.0,0.0,0.0,48000.0,0.0------4.8 万--
      应付账款53342600.0,70869800.0,39350300.0,48685500.0,46782200.00.53 亿0.71 亿0.39 亿0.49 亿0.47 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项567500.0,31944100.0,3632510.0,10137700.0,1919270.056.75 万0.32 亿3.63 百万0.1 亿1.92 百万
      应付职工薪酬3558880.0,25789200.0,41403300.0,66485600.0,62862700.03.56 百万0.26 亿0.41 亿0.66 亿0.63 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13061100.0,81706900.0,65872400.0,185743000.0,82953600.00.13 亿0.82 亿0.66 亿1.86 亿0.83 亿
      应付利息15120000.0,15120000.0,15120000.0,15722200.0,16196400.00.15 亿0.15 亿0.15 亿0.16 亿0.16 亿
      其他应付款4500130.0,47691300.0,47219200.0,53298600.0,93148700.04.5 百万0.48 亿0.47 亿0.53 亿0.93 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0.0,0.0,0.0,0.0,360000000.0--------3.6 亿
      其他流动负债0.0,0.0,34392600.0,467196000.0,0.0----0.34 亿4.67 亿--
   非流动负债383219000.0,482040000.0,596651000.0,623993000.0,1311410000.03.83 亿4.82 亿5.97 亿6.24 亿13.11 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券356533000.0,358021000.0,359600000.0,360000000.0,0.03.57 亿3.58 亿3.6 亿3.6 亿--
      长期应付款0.0,51588900.0,0.0,0.0,0.0--0.52 亿------
      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0.0,13581200.0,143008000.0,176197000.0,145733000.0--0.14 亿1.43 亿1.76 亿1.46 亿
      其他非流动负债26686400.0,0.0,0.0,0.0,1096000000.00.27 亿------10.96 亿
所有者权益合计1101780000.0,8624300000.0,10712400000.0,11730300000.0,12480100000.011.02 亿86.24 亿1.07 百亿1.17 百亿1.25 百亿
   所有者权益1101780000.0,8624300000.0,10712400000.0,11730300000.0,12480100000.011.02 亿86.24 亿1.07 百亿1.17 百亿1.25 百亿
      实收资本(或股本)489600000.0,1365240000.0,2758750000.0,4965760000.0,4970240000.04.9 亿13.65 亿27.59 亿49.66 亿49.7 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71747200.0,6269180000.0,5649800000.0,3000680000.0,3045280000.00.72 亿62.69 亿56.5 亿30.01 亿30.45 亿
      减:库存股0.0,3126600.0,34392600.0,17196300.0,0.0--3.13 百万0.34 亿0.17 亿--
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积113724000.0,148366000.0,246237000.0,314461000.0,383118000.01.14 亿1.48 亿2.46 亿3.14 亿3.83 亿
      未分配利润412164000.0,830052000.0,2038070000.0,3445060000.0,4063130000.04.12 亿8.3 亿20.38 亿34.45 亿40.63 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1087230000.0,8609710000.0,10658500000.0,11708800000.0,12461800000.010.87 亿86.1 亿1.07 百亿1.17 百亿1.25 百亿
      少数股东权益14542700.0,14584200.0,53898100.0,21554300.0,18386600.00.15 亿0.15 亿0.54 亿0.22 亿0.18 亿
      少数股东权益14542700.0,14584200.0,53898100.0,21554300.0,18386600.00.15 亿0.15 亿0.54 亿0.22 亿0.18 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496360000.0,1319740000.0,2013320000.0,2326250000.0,1927750000.04.96 亿13.2 亿20.13 亿23.26 亿19.28 亿
 + 营业收入496360000.0,1319740000.0,2013320000.0,2326250000.0,1927750000.04.96 亿13.2 亿20.13 亿23.26 亿19.28 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328966000.0,751788000.0,1158930000.0,1206870000.0,1203000000.03.29 亿7.52 亿11.59 亿12.07 亿12.03 亿
 - 营业成本175286000.0,494158000.0,777508000.0,843406000.0,699961000.01.75 亿4.94 亿7.78 亿8.43 亿7.0 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7402620.0,7417880.0,7730580.0,14394000.0,16213500.07.4 百万7.42 百万7.73 百万0.14 亿0.16 亿
 - 销售费用16077500.0,22035700.0,32573100.0,35153000.0,55511000.00.16 亿0.22 亿0.33 亿0.35 亿0.56 亿
 - 管理费用110439000.0,215350000.0,338891000.0,317417000.0,352278000.01.1 亿2.15 亿3.39 亿3.17 亿3.52 亿
 - 财务费用14577200.0,13610900.0,-13042600.0,-17374600.0,35458700.00.15 亿0.14 亿(0.13 亿)(0.17 亿)0.35 亿
 - 资产减值损失5182590.0,-783726.0,15266900.0,13874100.0,43574300.05.18 百万(78.37 万)0.15 亿0.14 亿0.44 亿
非经营性净收益0.0,31463700.0,874929000.0,828788000.0,282728000.00.0 元0.31 亿8.75 亿8.29 亿2.83 亿
 + 公允价值变动净收益0.0,0.0,865224000.0,156483000.0,-178283000.0----8.65 亿1.56 亿(1.78 亿)
 + 投资收益0.0,31463700.0,9705180.0,672305000.0,426931000.0--0.31 亿9.71 百万6.72 亿4.27 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,1463630.0--------1.46 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润167394000.0,599410000.0,1729320000.0,1948170000.0,1007480000.01.67 亿5.99 亿17.29 亿19.48 亿10.07 亿
 + 营业外收入4122330.0,6099280.0,24681800.0,17028600.0,102130.04.12 百万6.1 百万0.25 亿0.17 亿10.21 万
 - 营业外支出2541790.0,3528020.0,4813230.0,5842920.0,2797490.02.54 百万3.53 百万4.81 百万5.84 百万2.8 百万
   其中:非流动资产处置净损失53811.3,891861.0,542771.0,424542.0,0.05.38 万89.19 万54.28 万42.45 万--
利润总额168975000.0,601982000.0,1749190000.0,1959350000.0,1004780000.01.69 亿6.02 亿17.49 亿19.59 亿10.05 亿
 - 所得税费用26454900.0,91466900.0,268764000.0,308942000.0,172829000.00.26 亿0.91 亿2.69 亿3.09 亿1.73 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润142520000.0,510515000.0,1480430000.0,1650410000.0,831955000.01.43 亿5.11 亿14.8 亿16.5 亿8.32 亿
 - 少数股东损益-1274940.0,-340183.0,38013900.0,37259100.0,-3873590.0(1.27 百万)(34.02 万)0.38 亿0.37 亿(3.87 百万)
 = 归属于母公司所有者的净利润143795000.0,510855000.0,1442410000.0,1613150000.0,835829000.01.44 亿5.11 亿14.42 亿16.13 亿8.36 亿
综合收益总额106784000.0,546250000.0,1480430000.0,1650410000.0,831955000.01.07 亿5.46 亿14.8 亿16.5 亿8.32 亿
 归属于母公司所有者的综合收益总额108059000.0,546591000.0,1442410000.0,1613150000.0,835829000.01.08 亿5.47 亿14.42 亿16.13 亿8.36 亿
 归属于少数股东的综合收益总额-1274940.0,-340183.0,38013900.0,37259100.0,-3873590.0(1.27 百万)(34.02 万)0.38 亿0.37 亿(3.87 百万)
 其他综合收益-35735700.0,35735700.0,0.0,0.0,0.0(0.36 亿)0.36 亿------
 归属于母公司所有者的其他综合收益总额0.0,35735700.0,0.0,0.0,0.0--0.36 亿------
 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0.29,0.45,0.52,0.33,0.170.29 元0.45 元0.52 元0.33 元0.17 元
 稀释每股收益0.29,0.45,0.52,0.33,0.170.29 元0.45 元0.52 元0.33 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额361873000.0,329544000.0,1450470000.0,1918830000.0,2085840000.03.62 亿3.3 亿14.5 亿19.19 亿20.86 亿
经营活动产生的现金流量净额-90108100.0,465961000.0,762421000.0,638223000.0,264950000.0(0.9 亿)4.66 亿7.62 亿6.38 亿2.65 亿
 + 销售商品、提供劳务收到的现金474118000.0,1179880000.0,1961910000.0,1912800000.0,1779110000.04.74 亿11.8 亿19.62 亿19.13 亿17.79 亿
 + 收到的税费返还3262080.0,867927.0,0.0,172767.0,3765930.03.26 百万86.79 万--17.28 万3.77 百万
 + 收到其他与经营活动有关的现金25301300.0,43650200.0,49286300.0,74469900.0,79627100.00.25 亿0.44 亿0.49 亿0.74 亿0.8 亿
 + 经营活动现金流入小计502682000.0,1224390000.0,2011190000.0,1987440000.0,1862500000.05.03 亿12.24 亿20.11 亿19.87 亿18.63 亿
 + 购买商品、接受劳务支付的现金260247000.0,404352000.0,629418000.0,698716000.0,830600000.02.6 亿4.04 亿6.29 亿6.99 亿8.31 亿
 + 支付给职工以及为职工支付的现金120722000.0,159858000.0,244222000.0,272538000.0,331744000.01.21 亿1.6 亿2.44 亿2.73 亿3.32 亿
 + 支付的各项税费136014000.0,134436000.0,272955000.0,267105000.0,310726000.01.36 亿1.34 亿2.73 亿2.67 亿3.11 亿
 + 支付其他与经营活动有关的现金75806300.0,59786200.0,102176000.0,110863000.0,124480000.00.76 亿0.6 亿1.02 亿1.11 亿1.24 亿
 + 经营活动现金流出小计592790000.0,758432000.0,1248770000.0,1349220000.0,1597550000.05.93 亿7.58 亿12.49 亿13.49 亿15.98 亿
投资活动产生的现金流量净额-272679000.0,289878000.0,-818742000.0,-765646000.0,-1437650000.0(2.73 亿)2.9 亿(8.19 亿)(7.66 亿)(14.38 亿)
 + 收回投资收到的现金0.0,787100000.0,128000000.0,638695000.0,1196160000.0--7.87 亿1.28 亿6.39 亿11.96 亿
 + 取得投资收益收到的现金0.0,32860600.0,10921200.0,715510000.0,323459000.0--0.33 亿0.11 亿7.16 亿3.23 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456.0,64360.0,18543000.0,721368.0,282140.0456.0 元6.44 万0.19 亿72.14 万28.21 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,112477000.0--------1.12 亿
 + 收到其他与投资活动有关的现金0.0,181912000.0,57412800.0,7400000.0,81296100.0--1.82 亿0.57 亿7.4 百万0.81 亿
 => 投资活动现金流入小计456.0,1001940000.0,214877000.0,1362330000.0,1713670000.0456.0 元10.02 亿2.15 亿13.62 亿17.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金129680000.0,65059000.0,145387000.0,147485000.0,157844000.01.3 亿0.65 亿1.45 亿1.47 亿1.58 亿
 - 投资支付的现金142000000.0,647000000.0,873900000.0,1576150000.0,2743730000.01.42 亿6.47 亿8.74 亿15.76 亿27.44 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,361073000.0,72927300.0------3.61 亿0.73 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1000000.0,0.0,14331400.0,43261100.0,176829000.0100.0 万--0.14 亿0.43 亿1.77 亿
 => 投资活动现金流出小计272680000.0,712059000.0,1033620000.0,2127970000.0,3151330000.02.73 亿7.12 亿10.34 亿21.28 亿31.51 亿
筹资活动产生的现金流量净额331599000.0,365167000.0,523921000.0,292622000.0,473781000.03.32 亿3.65 亿5.24 亿2.93 亿4.74 亿
 + 吸收投资收到的现金0.0,528824000.0,680843000.0,2400000.0,37457800.0--5.29 亿6.81 亿2.4 百万0.37 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1300000.0,2400000.0,1000000.0----1.3 百万2.4 百万100.0 万
 + 发行债券收到的现金356000000.0,0.0,0.0,0.0,0.03.56 亿--------
 + 取得借款收到的现金0.0,0.0,0.0,450000000.0,1096000000.0------4.5 亿10.96 亿
 + 收到其他与筹资活动有关的现金201298.0,7715020.0,1633550.0,12653700.0,32769100.020.13 万7.72 百万1.63 百万0.13 亿0.33 亿
 => 筹资活动现金流入小计356201000.0,536539000.0,682477000.0,465054000.0,1166230000.03.56 亿5.37 亿6.82 亿4.65 亿11.66 亿
 - 偿还债务支付的现金0.0,72110000.0,0.0,0.0,474000000.0--0.72 亿----4.74 亿
 - 分配股利、利润或偿付利息支付的现金24480000.0,80516400.0,156783000.0,172432000.0,218446000.00.24 亿0.81 亿1.57 亿1.72 亿2.18 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122000.0,18746000.0,1772890.0,0.0,0.012.2 万0.19 亿1.77 百万----
 => 筹资活动现金流出小计24602000.0,171372000.0,158556000.0,172432000.0,692446000.00.25 亿1.71 亿1.59 亿1.72 亿6.92 亿
汇率变动对现金及现金等价物的影响-1140040.0,-84636.7,761202.0,1816020.0,-1083100.0(1.14 百万)(8.46 万)76.12 万1.82 百万(1.08 百万)
= 现金及现金等价物净增加额(净现金流)-32328200.0,1120920000.0,468361000.0,167015000.0,-700008000.0(0.32 亿)11.21 亿4.68 亿1.67 亿(7.0 亿)
现金的期末余额329544000.0,1450470000.0,1918830000.0,2085840000.0,1385830000.03.3 亿14.5 亿19.19 亿20.86 亿13.86 亿

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