仙琚制药
002332
浙江
地方国有企业

浙江仙琚制药股份有限公司

公司主要从事于甾体原料药和制剂的研制、生产与销售。

成立: 2000-06-26 上市: 2010-01-12

中等
¥8.53
PE:28.18   PB:3.11
中小企业板
 
2019年03月18日 15:30
总市值:78.2亿   流通市值:77.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.2,2.0,4.2,5.8,8.1
8.1 %
X0.89,0.89,0.79,0.71,0.65
0.65 次
X1.47,1.49,3.17,3.24,3.28,3.41,3.39,2.37,3.50,3.64,2.57
2.57 元
X2.33,2.28,1.60,1.62,2.15
2.15 倍
X30倍=高点: ¥8.73
20倍=常态: ¥5.82
10倍=低点: ¥2.91
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): 43.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 193 天.
盈利能力
毛利还不错,费用率 31 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 严善明 , 丁锡锋 @天健会计师事务所

CBS(财报评分): 43.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 196 天.
盈利能力
毛利还不错,费用率 34 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,长期资金来源稳健.
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 严善明 , 张颖 @天健会计师事务所

CBS(财报评分): 51.4

(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!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 196 天.
盈利能力
毛利很高!费用率 37 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 严善明 , 丁锡锋 @天健会计师事务所

CBS(财报评分): 51.4

(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!而且现金比率偏低!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 215 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 42 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 丁锡锋 , 张颖 @天健会计师事务所

CBS(财报评分): 50.2

(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 247 天.好在现金还算充足!
盈利能力
毛利超高!费用率 44 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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 丁锡锋 , 陈红兰 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2753780000.0,2802560000.0,3438940000.0,3620740000.0,5134600000.0
资产
现金与约当现金(%)10.5/10010.510.9/10010.914.9/10014.913.5/10013.517.7/10017.7
应收款项(%)19.9/10019.924.7/10024.721.6/10021.622.9/10022.920.4/10020.4
存货(%)18.5/10018.513.8/10013.89.5/1009.510.3/10010.310.1/10010.1
其他流动资产(%)0.0/1000.00.1/1000.110.2/10010.28.3/1008.33.0/1003.0
流动资产(%)50.9/10050.952.2/10052.258.9/10058.958.1/10058.152.4/10052.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.011.7/10011.7
非流动资产(%)49.1/10049.147.8/10047.841.1/10041.141.9/10041.947.6/10047.6
1571760000.0,1574610000.0,1286420000.0,1383730000.0,2748640000.0
负债
应付款项(%)12.8/10012.88.6/1008.65.4/1005.49.8/1009.87.7/1007.7
流动负债(%)48.7/10048.750.1/10050.133.7/10033.737.0/10037.031.2/10031.2
非流动负债(%)8.4/1008.46.1/1006.13.7/1003.71.2/1001.222.3/10022.3
2753780000.0,2802560000.0,3438940000.0,3620740000.0,5134600000.0
股权
股东权益(%)42.9/10042.943.8/10043.862.6/10062.661.8/10061.846.5/10046.5
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(%)57.1,56.2,37.4,38.2,53.557.156.237.438.253.5
长期资金占重资产比率(%)129.3,130.3,208.9,190.4,259.0129.3130.3208.9190.4259.0
偿债能力流动比率(%)104.5,104.2,174.5,156.8,167.7104.5104.2174.5156.8167.7
速动比率(%)64.6,74.4,142.3,125.7,133.364.674.4142.3125.7133.3
运营能力应收款项周转率(次/年)4.6,4.0,3.5,3.2,3.04.64.03.53.23.0
应收款项周转天数(天)77.5,90.4,104.3,113.0,118.377.590.4104.3113.0118.3
存货周转率(次/年)3.1,3.4,3.9,3.5,2.83.13.43.93.52.8
存货周转天数(天)115.6,106.4,92.2,102.6,128.8115.6106.492.2102.6128.8
固定资产周转率(次/年)2.5,2.4,2.6,2.8,3.02.52.42.62.83.0
完整生意周期(天)193.0,196.8,196.5,215.6,247.1193.0196.8196.5215.6247.1
应付款项周转天数(天)75.3,71.6,55.7,80.0,109.575.371.655.780.0109.5
缺钱天数(天)117.8,125.1,140.9,135.6,137.6117.8125.1140.9135.6137.6
总资产周转率(次/年)0.89,0.89,0.79,0.71,0.650.890.890.790.710.65
盈利能力ROA=资产收益率(%)1.9,1.8,3.4,4.1,5.31.91.83.44.15.3
ROE=净资产收益率(%)5.2,4.8,6.4,6.7,9.05.24.86.46.79.0
税前纯益占实收资本(%)20.5,14.3,20.9,30.0,31.820.514.320.930.031.8
毛利率(%)34.4,38.7,43.7,50.9,56.334.438.743.750.956.3
营业利润率(%)3.0,2.8,4.7,7.1,10.43.02.84.77.110.4
净利率(%)2.2,2.0,4.2,5.8,8.12.22.04.25.88.1
营业费用率(%)31.0,34.9,37.7,42.8,44.631.034.937.742.844.6
经营安全边际率(%)8.8,7.2,10.7,14.0,18.58.87.210.714.018.5
EPS=基本每股收益(元)0.18,0.11,0.2,0.24,0.230.180.110.200.240.23
成长能力营收增长率(%)16.2,6.7,0.4,0.9,13.916.26.70.40.913.9
营业利润增长率(%)-56.2,-1.6,68.2,53.2,67.2-56.2-1.668.253.267.2
净资本增长率(%)-1.7,3.9,75.3,3.9,6.7-1.73.975.33.96.7
现金流量现金流量比率(%)4.7,10.1,17.2,11.6,10.44.710.117.211.610.4
现金流量允当比率(%)29.5,32.5,39.3,46.6,58.929.532.539.346.658.9
现金再投资比率(%)-5.7,4.4,3.4,2.3,0.2-5.74.43.42.30.2
现金流量表
20132014201520162017
期初现金
287632000.0,278323000.0,303852000.0,512770000.0,443988000.02.88 亿2.78 亿3.04 亿5.13 亿4.44 亿
+ 营业活动现金流量
(from 损益表)
63461700.0,141639000.0,199607000.0,155906000.0,167466000.00.63 亿1.42 亿2.0 亿1.56 亿1.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-179593000.0,-104137000.0,-479093000.0,-36010700.0,-674646000.0(1.8 亿)(1.04 亿)(4.79 亿)(0.36 亿)(6.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
112996000.0,-11924300.0,475174000.0,-198307000.0,673779000.01.13 亿(0.12 亿)4.75 亿(1.98 亿)6.74 亿
期末现金
278323000.0,303852000.0,512770000.0,443988000.0,583726000.02.78 亿3.04 亿5.13 亿4.44 亿5.84 亿
自由现金流(FCF)
-125796000.0,33382600.0,84562000.0,58804400.0,44183200.0(1.26 亿)0.33 亿0.85 亿0.59 亿0.44 亿
资产负债表
年份->趋势20132014201520162017
资产总计2753780000.0,2802560000.0,3438940000.0,3620740000.0,5134600000.027.54 亿28.03 亿34.39 亿36.21 亿51.35 亿
   流动资产1400830000.0,1461780000.0,2024570000.0,2102900000.0,2688090000.014.01 亿14.62 亿20.25 亿21.03 亿26.88 亿
      货币资金290099000.0,305044000.0,513311000.0,488119000.0,911317000.02.9 亿3.05 亿5.13 亿4.88 亿9.11 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据236567000.0,334643000.0,341450000.0,423084000.0,434539000.02.37 亿3.35 亿3.41 亿4.23 亿4.35 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利4800000.0,10851600.0,5388450.0,31451600.0,0.04.8 百万0.11 亿5.39 百万0.31 亿--
      应收账款310542000.0,358664000.0,402408000.0,404567000.0,612360000.03.11 亿3.59 亿4.02 亿4.05 亿6.12 亿
      其他应收款23244100.0,32675300.0,36663900.0,36874700.0,22892300.00.23 亿0.33 亿0.37 亿0.37 亿0.23 亿
      预付款项26465800.0,31197600.0,45506300.0,44515300.0,32752200.00.26 亿0.31 亿0.46 亿0.45 亿0.33 亿
      存货508772000.0,386930000.0,328376000.0,372098000.0,519515000.05.09 亿3.87 亿3.28 亿3.72 亿5.2 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340819.0,1772030.0,351465000.0,302188000.0,154715000.034.08 万1.77 百万3.51 亿3.02 亿1.55 亿
   非流动资产1352950000.0,1340780000.0,1414380000.0,1517840000.0,2446510000.013.53 亿13.41 亿14.14 亿15.18 亿24.47 亿
      可供出售金融资产0.0,8809000.0,8809000.0,13309000.0,16100000.0--8.81 百万8.81 百万0.13 亿0.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产25328500.0,24492700.0,23656800.0,22820900.0,21985100.00.25 亿0.24 亿0.24 亿0.23 亿0.22 亿
      长期股权投资125636000.0,117344000.0,166656000.0,148546000.0,139894000.01.26 亿1.17 亿1.67 亿1.49 亿1.4 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产944167000.0,1011390000.0,963111000.0,900643000.0,964246000.09.44 亿10.11 亿9.63 亿9.01 亿9.64 亿
      工程物资2443340.0,1720700.0,1916580.0,6361670.0,40857300.02.44 百万1.72 百万1.92 百万6.36 百万0.41 亿
      在建工程146911000.0,60638100.0,125614000.0,290198000.0,358680000.01.47 亿0.61 亿1.26 亿2.9 亿3.59 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93735900.0,95951000.0,93906600.0,102376000.0,231879000.00.94 亿0.96 亿0.94 亿1.02 亿2.32 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,602568000.0--------6.03 亿
      长期待摊费用5837280.0,10646700.0,9627860.0,9130190.0,15612500.05.84 百万0.11 亿9.63 百万9.13 百万0.16 亿
      递延所得税资产8891960.0,9783260.0,14497300.0,14620600.0,25532100.08.89 百万9.78 百万0.14 亿0.15 亿0.26 亿
      其他非流动资产0.0,0.0,6580710.0,9837550.0,29155100.0----6.58 百万9.84 百万0.29 亿
负债合计1571760000.0,1574610000.0,1286420000.0,1383730000.0,2748640000.015.72 亿15.75 亿12.86 亿13.84 亿27.49 亿
   流动负债1340140000.0,1403120000.0,1160320000.0,1341480000.0,1602740000.013.4 亿14.03 亿11.6 亿13.41 亿16.03 亿
      短期借款652742000.0,750411000.0,536883000.0,499155000.0,810445000.06.53 亿7.5 亿5.37 亿4.99 亿8.1 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36259600.0,10000000.0,450600.0,89202500.0,51738400.00.36 亿10.0 百万45.06 万0.89 亿0.52 亿
      应付账款317063000.0,231505000.0,183975000.0,264933000.0,341582000.03.17 亿2.32 亿1.84 亿2.65 亿3.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32113100.0,14453100.0,22930800.0,28541000.0,20925000.00.32 亿0.14 亿0.23 亿0.29 亿0.21 亿
      应付职工薪酬11169900.0,17125800.0,24444600.0,27673900.0,72848200.00.11 亿0.17 亿0.24 亿0.28 亿0.73 亿
      应付股利133050.0,244578.0,244578.0,445458.0,760110.013.31 万24.46 万24.46 万44.55 万76.01 万
      应交税费33067200.0,59131000.0,55732600.0,52827400.0,103190000.00.33 亿0.59 亿0.56 亿0.53 亿1.03 亿
      应付利息2986400.0,1942770.0,1873410.0,945288.0,4247700.02.99 百万1.94 百万1.87 百万94.53 万4.25 百万
      其他应付款46700800.0,96378300.0,111181000.0,133121000.0,178355000.00.47 亿0.96 亿1.11 亿1.33 亿1.78 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0.0,18500000.0,19200000.0,41750000.0,18654300.0--0.19 亿0.19 亿0.42 亿0.19 亿
      其他流动负债207906000.0,203431000.0,203404000.0,202885000.0,0.02.08 亿2.03 亿2.03 亿2.03 亿--
   非流动负债231621000.0,171491000.0,126098000.0,42249200.0,1145890000.02.32 亿1.71 亿1.26 亿0.42 亿11.46 亿
      长期借款189850000.0,133550000.0,83750000.0,0.0,1090200000.01.9 亿1.34 亿0.84 亿--10.9 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,3408270.0--------3.41 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债41770500.0,0.0,0.0,0.0,0.00.42 亿--------
所有者权益合计1182020000.0,1227940000.0,2152530000.0,2237010000.0,2385960000.011.82 亿12.28 亿21.53 亿22.37 亿23.86 亿
   所有者权益1182020000.0,1227940000.0,2152530000.0,2237010000.0,2385960000.011.82 亿12.28 亿21.53 亿22.37 亿23.86 亿
      实收资本(或股本)341400000.0,512100000.0,610808000.0,610808000.0,916212000.03.41 亿5.12 亿6.11 亿6.11 亿9.16 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582251000.0,411551000.0,1183970000.0,1183970000.0,860690000.05.82 亿4.12 亿11.84 亿11.84 亿8.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,42471.3,107614.0,221835.0,386546.0--4.25 万10.76 万22.18 万38.65 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积92251500.0,101763000.0,111142000.0,125018000.0,139684000.00.92 亿1.02 亿1.11 亿1.25 亿1.4 亿
      未分配利润141035000.0,188220000.0,234182000.0,305412000.0,436295000.01.41 亿1.88 亿2.34 亿3.05 亿4.36 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57792.4,0.0,0.0,0.0,0.05.78 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1157000000.0,1213680000.0,2140210000.0,2225430000.0,2353270000.011.57 亿12.14 亿21.4 亿22.25 亿23.53 亿
      少数股东权益25025500.0,14267800.0,12318600.0,11584300.0,32692200.00.25 亿0.14 亿0.12 亿0.12 亿0.33 亿
      少数股东权益25025500.0,14267800.0,12318600.0,11584300.0,32692200.00.25 亿0.14 亿0.12 亿0.12 亿0.33 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2315040000.0,2470530000.0,2480250000.0,2503730000.0,2852560000.023.15 亿24.71 亿24.8 亿25.04 亿28.53 亿
 + 营业收入2315040000.0,2470530000.0,2480250000.0,2503730000.0,2852560000.023.15 亿24.71 亿24.8 亿25.04 亿28.53 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2259010000.0,2411390000.0,2374620000.0,2342270000.0,2581540000.022.59 亿24.11 亿23.75 亿23.42 亿25.82 亿
 - 营业成本1517510000.0,1515270000.0,1395790000.0,1228620000.0,1245880000.015.18 亿15.15 亿13.96 亿12.29 亿12.46 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13163500.0,18458200.0,20476500.0,27342200.0,33304200.00.13 亿0.18 亿0.2 亿0.27 亿0.33 亿
 - 销售费用435525000.0,550980000.0,619579000.0,775757000.0,938968000.04.36 亿5.51 亿6.2 亿7.76 亿9.39 亿
 - 管理费用223072000.0,247636000.0,263182000.0,266944000.0,271082000.02.23 亿2.48 亿2.63 亿2.67 亿2.71 亿
 - 财务费用59164200.0,64770400.0,51681600.0,29875900.0,62620000.00.59 亿0.65 亿0.52 亿0.3 亿0.63 亿
 - 资产减值损失10577300.0,14278100.0,23907700.0,13728400.0,29689700.00.11 亿0.14 亿0.24 亿0.14 亿0.3 亿
非经营性净收益14173800.0,9968180.0,10612500.0,16593800.0,26623600.00.14 亿9.97 百万0.11 亿0.17 亿0.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益14173800.0,9968180.0,10612500.0,16593800.0,8276960.00.14 亿9.97 百万0.11 亿0.17 亿8.28 百万
   其中:对联营合营企业的投资收益14064800.0,9866560.0,9855140.0,5039970.0,-2455610.00.14 亿9.87 百万9.86 百万5.04 百万(2.46 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润70202100.0,69107800.0,116243000.0,178059000.0,297636000.00.7 亿0.69 亿1.16 亿1.78 亿2.98 亿
 + 营业外收入7503000.0,13094600.0,20952100.0,16620900.0,2737910.07.5 百万0.13 亿0.21 亿0.17 亿2.74 百万
 - 营业外支出7616490.0,9025760.0,9293960.0,11650400.0,8724300.07.62 百万9.03 百万9.29 百万0.12 亿8.72 百万
   其中:非流动资产处置净损失2326060.0,642842.0,359203.0,2066050.0,0.02.33 百万64.28 万35.92 万2.07 百万--
利润总额70088600.0,73176600.0,127901000.0,183029000.0,291650000.00.7 亿0.73 亿1.28 亿1.83 亿2.92 亿
 - 所得税费用19479000.0,24358700.0,23299400.0,36616800.0,61551200.00.19 亿0.24 亿0.23 亿0.37 亿0.62 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50609600.0,48818000.0,104602000.0,146413000.0,230098000.00.51 亿0.49 亿1.05 亿1.46 亿2.3 亿
 - 少数股东损益-9981880.0,-7877750.0,-1949150.0,225696.0,23468200.0(9.98 百万)(7.88 百万)(1.95 百万)22.57 万0.23 亿
 = 归属于母公司所有者的净利润60591500.0,56695700.0,106551000.0,146187000.0,206630000.00.61 亿0.57 亿1.07 亿1.46 亿2.07 亿
综合收益总额50689600.0,48802600.0,104667000.0,146527000.0,230263000.00.51 亿0.49 亿1.05 亿1.47 亿2.3 亿
 归属于母公司所有者的综合收益总额60671400.0,56680400.0,106616000.0,146301000.0,206795000.00.61 亿0.57 亿1.07 亿1.46 亿2.07 亿
 归属于少数股东的综合收益总额-9981880.0,-7877750.0,-1949150.0,225696.0,23468200.0(9.98 百万)(7.88 百万)(1.95 百万)22.57 万0.23 亿
 其他综合收益79979.1,-15321.1,65142.3,114222.0,164711.08.0 万(1.53 万)6.51 万11.42 万16.47 万
 归属于母公司所有者的其他综合收益总额0.0,-15321.1,65142.3,114222.0,164711.0--(1.53 万)6.51 万11.42 万16.47 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0.18,0.11,0.2,0.24,0.230.18 元0.11 元0.2 元0.24 元0.23 元
 稀释每股收益0.18,0.11,0.2,0.24,0.230.18 元0.11 元0.2 元0.24 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额287632000.0,278323000.0,303852000.0,512770000.0,443988000.02.88 亿2.78 亿3.04 亿5.13 亿4.44 亿
经营活动产生的现金流量净额63461700.0,141639000.0,199607000.0,155906000.0,167466000.00.63 亿1.42 亿2.0 亿1.56 亿1.67 亿
 + 销售商品、提供劳务收到的现金2413210000.0,2619220000.0,1996150000.0,1937450000.0,2410910000.024.13 亿26.19 亿19.96 亿19.37 亿24.11 亿
 + 收到的税费返还2466630.0,2539760.0,4593060.0,4956520.0,9240900.02.47 百万2.54 百万4.59 百万4.96 百万9.24 百万
 + 收到其他与经营活动有关的现金185724000.0,155489000.0,76646500.0,190035000.0,403620000.01.86 亿1.55 亿0.77 亿1.9 亿4.04 亿
 + 经营活动现金流入小计2601400000.0,2777250000.0,2077390000.0,2132440000.0,2823770000.026.01 亿27.77 亿20.77 亿21.32 亿28.24 亿
 + 购买商品、接受劳务支付的现金1505340000.0,1492070000.0,668092000.0,425650000.0,737542000.015.05 亿14.92 亿6.68 亿4.26 亿7.38 亿
 + 支付给职工以及为职工支付的现金280138000.0,315973000.0,339780000.0,359072000.0,403538000.02.8 亿3.16 亿3.4 亿3.59 亿4.04 亿
 + 支付的各项税费122365000.0,166449000.0,207357000.0,243286000.0,279715000.01.22 亿1.66 亿2.07 亿2.43 亿2.8 亿
 + 支付其他与经营活动有关的现金630100000.0,661111000.0,662550000.0,948523000.0,1235510000.06.3 亿6.61 亿6.63 亿9.49 亿12.36 亿
 + 经营活动现金流出小计2537940000.0,2635610000.0,1877780000.0,1976530000.0,2656300000.025.38 亿26.36 亿18.78 亿19.77 亿26.56 亿
投资活动产生的现金流量净额-179593000.0,-104137000.0,-479093000.0,-36010700.0,-674646000.0(1.8 亿)(1.04 亿)(4.79 亿)(0.36 亿)(6.75 亿)
 + 收回投资收到的现金0.0,0.0,760700.0,0.0,1849430.0----76.07 万--1.85 百万
 + 取得投资收益收到的现金5998030.0,5000000.0,10064800.0,21640700.0,46343800.06.0 百万5.0 百万0.1 亿0.22 亿0.46 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1177020.0,469303.0,11475.7,559051.0,14085200.01.18 百万46.93 万1.15 万55.91 万0.14 亿
 + 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--------0.0 元
 + 收到其他与投资活动有关的现金7477400.0,250000.0,10000000.0,656391000.0,1442240000.07.48 百万25.0 万10.0 百万6.56 亿14.42 亿
 => 投资活动现金流入小计14652500.0,5719300.0,20837000.0,678590000.0,1504520000.00.15 亿5.72 百万0.21 亿6.79 亿15.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金189257000.0,108256000.0,115045000.0,97101200.0,123283000.01.89 亿1.08 亿1.15 亿0.97 亿1.23 亿
 - 投资支付的现金3150000.0,1600000.0,34885000.0,17500000.0,20477200.03.15 百万1.6 百万0.35 亿0.18 亿0.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,753402000.0--------7.53 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1838080.0,0.0,350000000.0,600000000.0,1282000000.01.84 百万--3.5 亿6.0 亿12.82 亿
 => 投资活动现金流出小计194245000.0,109856000.0,499930000.0,714601000.0,2179160000.01.94 亿1.1 亿5.0 亿7.15 亿21.79 亿
筹资活动产生的现金流量净额112996000.0,-11924300.0,475174000.0,-198307000.0,673779000.01.13 亿(0.12 亿)4.75 亿(1.98 亿)6.74 亿
 + 吸收投资收到的现金0.0,0.0,861948000.0,3840000.0,0.0----8.62 亿3.84 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3840000.0,0.0------3.84 百万--
 + 发行债券收到的现金200000000.0,200000000.0,200000000.0,200000000.0,0.02.0 亿2.0 亿2.0 亿2.0 亿--
 + 取得借款收到的现金1106400000.0,1338590000.0,1133600000.0,678950000.0,2112960000.011.06 亿13.39 亿11.34 亿6.79 亿21.13 亿
 + 收到其他与筹资活动有关的现金0.0,7700000.0,0.0,800000.0,0.0--7.7 百万--80.0 万--
 => 筹资活动现金流入小计1306400000.0,1546290000.0,2195550000.0,883590000.0,2112960000.013.06 亿15.46 亿21.96 亿8.84 亿21.13 亿
 - 偿还债务支付的现金1049170000.0,1478720000.0,1596230000.0,977878000.0,969650000.010.49 亿14.79 亿15.96 亿9.78 亿9.7 亿
 - 分配股利、利润或偿付利息支付的现金144233000.0,79493400.0,122247000.0,103019000.0,159531000.01.44 亿0.79 亿1.22 亿1.03 亿1.6 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2866950.0,2880000.0,0.0,4800000.0,2400000.02.87 百万2.88 百万--4.8 百万2.4 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,1900000.0,1000000.0,310001000.0----1.9 百万100.0 万3.1 亿
 => 筹资活动现金流出小计1193410000.0,1558210000.0,1720370000.0,1081900000.0,1439180000.011.93 亿15.58 亿17.2 亿10.82 亿14.39 亿
汇率变动对现金及现金等价物的影响-6174660.0,-48751.5,13230900.0,9629790.0,-26861400.0(6.17 百万)(4.88 万)0.13 亿9.63 百万(0.27 亿)
= 现金及现金等价物净增加额(净现金流)-9309370.0,25528800.0,208919000.0,-68782300.0,139738000.0(9.31 百万)0.26 亿2.09 亿(0.69 亿)1.4 亿
现金的期末余额278323000.0,303852000.0,512770000.0,443988000.0,583726000.02.78 亿3.04 亿5.13 亿4.44 亿5.84 亿

动态
暂时还有没有动态