精华制药
002349
江苏
地方国有企业

精华制药集团股份有限公司

公司所属行业为医药制造业,主营业务为传统中成药制剂、原料药及医药中间体、化工医药中间体、中药材及中药饮片、生物制药等的研发、生产和销售,尝试进入医疗服务养老养生健康产业。

成立: 2007-09-28 上市: 2010-02-03

中等
¥6.01
PE:23.11   PB:2.21
中小企业板
 
2019年01月21日 13:54
总市值:50.2亿   流通市值:49.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.6,7.0,10.5,19.7,17.0
17.0 %
X0.72,0.39,0.36,0.35,0.39
0.39 次
X1.53,1.98,2.29,6.81,5.85,3.12,3.35,5.32,7.27,5.11,2.71
2.71 元
X1.44,1.23,1.12,1.10,1.22
1.22 倍
X30倍=高点: ¥6.58
20倍=常态: ¥4.38
10倍=低点: ¥2.19
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): 50.1

(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.货卖的一般.做一轮生意要 172 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.18 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 陈莉 , 陈腊梅 @天衡会计师事务所

CBS(财报评分): 68.8

(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 276 天.还好现金超级多!
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 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 荆建明 , 陈莉 @天衡会计师事务所

CBS(财报评分): 60.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 254 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 25 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.3 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 陈莉 , 蔡卫华 @天衡会计师事务所

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 303 天.好在现金还算充足!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,收益率不高.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 陈莉 , 王兆钢 @天衡会计师事务所

CBS(财报评分): 61.84

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 307 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.21 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 闵志强 , 王兆钢 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1070820000.0,1886560000.0,2506090000.0,2530490000.0,3241590000.0
资产
现金与约当现金(%)12.7/10012.745.9/10045.919.3/10019.315.3/10015.312.0/10012.0
应收款项(%)18.3/10018.37.4/1007.412.0/10012.06.4/1006.410.4/10010.4
存货(%)14.3/10014.39.8/1009.88.9/1008.911.6/10011.612.8/10012.8
其他流动资产(%)1.1/1001.10.4/1000.40.3/1000.30.4/1000.42.8/1002.8
流动资产(%)48.7/10048.764.5/10064.541.8/10041.834.5/10034.538.7/10038.7
非流动资产(%)51.3/10051.335.5/10035.558.2/10058.265.5/10065.561.3/10061.3
328986000.0,351959000.0,272269000.0,227872000.0,594465000.0
负债
应付款项(%)11.9/10011.94.1/1004.12.8/1002.82.5/1002.55.0/1005.0
流动负债(%)24.1/10024.114.5/10014.510.4/10010.48.6/1008.610.4/10010.4
非流动负债(%)6.7/1006.74.1/1004.10.4/1000.40.4/1000.47.9/1007.9
1070820000.0,1886560000.0,2506090000.0,2530490000.0,3241590000.0
股权
股东权益(%)69.3/10069.381.3/10081.389.1/10089.191.0/10091.081.7/10081.7
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(%)30.7,18.7,10.9,9.0,18.330.718.710.99.018.3
长期资金占重资产比率(%)202.1,336.3,406.8,324.3,278.4202.1336.3406.8324.3278.4
偿债能力流动比率(%)202.5,444.8,401.7,401.3,371.1202.5444.8401.7401.3371.1
速动比率(%)135.3,372.7,309.5,261.8,244.6135.3372.7309.5261.8244.6
运营能力应收款项周转率(次/年)4.3,3.4,3.5,3.8,4.54.33.43.53.84.5
应收款项周转天数(天)84.7,104.5,101.6,94.4,80.284.7104.5101.694.480.2
存货周转率(次/年)4.1,2.1,2.4,1.7,1.64.12.12.41.71.6
存货周转天数(天)88.1,171.9,153.0,208.9,227.188.1171.9153.0208.9227.1
固定资产周转率(次/年)2.1,1.5,1.6,1.8,1.82.11.51.61.81.8
完整生意周期(天)172.7,276.4,254.6,303.4,307.3172.7276.4254.6303.4307.3
应付款项周转天数(天)79.6,104.9,55.5,54.6,73.479.6104.955.554.673.4
缺钱天数(天)93.1,171.6,199.1,248.8,233.893.1171.6199.1248.8233.8
总资产周转率(次/年)0.72,0.39,0.36,0.35,0.390.720.390.360.350.39
盈利能力ROA=资产收益率(%)4.0,2.7,3.7,6.9,6.64.02.73.76.96.6
ROE=净资产收益率(%)5.5,3.8,4.6,7.9,7.95.53.84.67.97.9
税前纯益占实收资本(%)21.4,19.7,34.5,48.1,25.821.419.734.548.125.8
毛利率(%)28.8,38.6,38.5,49.7,49.928.838.638.549.749.9
营业利润率(%)5.4,6.9,11.9,22.0,15.25.46.911.922.015.2
净利率(%)5.6,7.0,10.5,19.7,17.05.67.010.519.717.0
营业费用率(%)21.6,30.9,25.0,27.4,24.521.630.925.027.424.5
经营安全边际率(%)18.6,17.8,30.9,44.3,30.618.617.830.944.330.6
EPS=基本每股收益(元)0.18,0.2,0.3,0.39,0.210.180.200.300.390.21
成长能力营收增长率(%)10.1,-21.1,35.1,13.0,27.210.1-21.135.113.027.2
营业利润增长率(%)-10.6,1.5,133.4,108.3,-11.8-10.61.5133.4108.3-11.8
净资本增长率(%)3.8,106.9,45.6,3.1,15.03.8106.945.63.115.0
现金流量现金流量比率(%)-21.3,16.7,-29.1,158.1,22.4-21.316.7-29.1158.122.4
现金流量允当比率(%)28.6,24.8,5.0,38.1,26.528.624.85.038.126.5
现金再投资比率(%)-9.0,2.0,-4.7,13.1,0.2-9.02.0-4.713.10.2
现金流量表
20132014201520162017
期初现金
194724000.0,135461000.0,864990000.0,472740000.0,376167000.01.95 亿1.35 亿8.65 亿4.73 亿3.76 亿
+ 营业活动现金流量
(from 损益表)
-54939800.0,45701600.0,-76011600.0,343802000.0,75922600.0(0.55 亿)0.46 亿(0.76 亿)3.44 亿0.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-43509800.0,-23704700.0,-378808000.0,-314143000.0,-440970000.0(0.44 亿)(0.24 亿)(3.79 亿)(3.14 亿)(4.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
39370200.0,707542000.0,61940700.0,-126421000.0,373316000.00.39 亿7.08 亿0.62 亿(1.26 亿)3.73 亿
期末现金
135461000.0,864990000.0,472740000.0,376167000.0,382855000.01.35 亿8.65 亿4.73 亿3.76 亿3.83 亿
自由现金流(FCF)
-112560000.0,16867100.0,-134833000.0,98701000.0,-365251000.0(1.13 亿)0.17 亿(1.35 亿)0.99 亿(3.65 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1070820000.0,1886560000.0,2506090000.0,2530490000.0,3241590000.010.71 亿18.87 亿25.06 亿25.3 亿32.42 亿
   流动资产521971000.0,1217700000.0,1048500000.0,872819000.0,1256110000.05.22 亿12.18 亿10.49 亿8.73 亿12.56 亿
      货币资金135763000.0,866292000.0,484832000.0,386167000.0,387855000.01.36 亿8.66 亿4.85 亿3.86 亿3.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据17918300.0,4183200.0,9121200.0,21513500.0,43311100.00.18 亿4.18 百万9.12 百万0.22 亿0.43 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178058000.0,135231000.0,291748000.0,140131000.0,294239000.01.78 亿1.35 亿2.92 亿1.4 亿2.94 亿
      其他应收款4923830.0,7632440.0,13777900.0,10546900.0,10181000.04.92 百万7.63 百万0.14 亿0.11 亿0.1 亿
      预付款项19847900.0,12043100.0,18179700.0,10656700.0,12119900.00.2 亿0.12 亿0.18 亿0.11 亿0.12 亿
      存货153367000.0,185258000.0,222486000.0,292704000.0,416191000.01.53 亿1.85 亿2.22 亿2.93 亿4.16 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12093600.0,7056620.0,8350480.0,11100000.0,92214900.00.12 亿7.06 百万8.35 百万0.11 亿0.92 亿
   非流动资产548844000.0,668860000.0,1457590000.0,1657680000.0,1985480000.05.49 亿6.69 亿14.58 亿16.58 亿19.85 亿
      可供出售金融资产0.0,15000000.0,86604200.0,61258300.0,48063000.0--0.15 亿0.87 亿0.61 亿0.48 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产140397.0,129462.0,118527.0,107591.0,96656.014.04 万12.95 万11.85 万10.76 万9.67 万
      长期股权投资0.0,0.0,59435700.0,66435000.0,67911100.0----0.59 亿0.66 亿0.68 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产356270000.0,390255000.0,488733000.0,501874000.0,630119000.03.56 亿3.9 亿4.89 亿5.02 亿6.3 亿
      工程物资0.0,0.0,0.0,319004.0,0.0------31.9 万--
      在建工程46002700.0,89272100.0,63131100.0,210946000.0,412689000.00.46 亿0.89 亿0.63 亿2.11 亿4.13 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99542200.0,121756000.0,138182000.0,150237000.0,145160000.01.0 亿1.22 亿1.38 亿1.5 亿1.45 亿
      开发支出2500000.0,7100000.0,8100000.0,27672800.0,59212100.02.5 百万7.1 百万8.1 百万0.28 亿0.59 亿
      商誉39798700.0,40395900.0,607845000.0,606633000.0,564540000.00.4 亿0.4 亿6.08 亿6.07 亿5.65 亿
      长期待摊费用0.0,0.0,0.0,997062.0,802991.0------99.71 万80.3 万
      递延所得税资产4590200.0,4951160.0,5441100.0,10678100.0,13957800.04.59 百万4.95 百万5.44 百万0.11 亿0.14 亿
      其他非流动资产0.0,0.0,0.0,20517500.0,42923600.0------0.21 亿0.43 亿
负债合计328986000.0,351959000.0,272269000.0,227872000.0,594465000.03.29 亿3.52 亿2.72 亿2.28 亿5.94 亿
   流动负债257755000.0,273761000.0,261026000.0,217509000.0,338475000.02.58 亿2.74 亿2.61 亿2.18 亿3.38 亿
      短期借款75000000.0,118000000.0,108000000.0,20000000.0,50000000.00.75 亿1.18 亿1.08 亿0.2 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0.0,1000000.0,13591700.0,6000000.0,2000000.0--100.0 万0.14 亿6.0 百万2.0 百万
      应付账款127151000.0,75563300.0,55667700.0,57517600.0,160567000.01.27 亿0.76 亿0.56 亿0.58 亿1.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4763930.0,5431910.0,8510510.0,10911700.0,9133390.04.76 百万5.43 百万8.51 百万0.11 亿9.13 百万
      应付职工薪酬15523500.0,16658700.0,21359400.0,33201700.0,29357200.00.16 亿0.17 亿0.21 亿0.33 亿0.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8563590.0,20815300.0,16316600.0,14165600.0,24447000.08.56 百万0.21 亿0.16 亿0.14 亿0.24 亿
      应付利息200000.0,421667.0,140167.0,26583.3,359333.020.0 万42.17 万14.02 万2.66 万35.93 万
      其他应付款26552700.0,33932100.0,35380700.0,74609000.0,62610400.00.27 亿0.34 亿0.35 亿0.75 亿0.63 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0.0,1937960.0,2058980.0,1077220.0,0.0--1.94 百万2.06 百万1.08 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债71231400.0,78198600.0,11243100.0,10362800.0,255990000.00.71 亿0.78 亿0.11 亿0.1 亿2.56 亿
      长期借款0.0,0.0,0.0,0.0,240000000.0--------2.4 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,3136200.0,1077220.0,0.0,0.0--3.14 百万1.08 百万----
      专项应付款59511700.0,66905400.0,0.0,0.0,0.00.6 亿0.67 亿------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债813235.0,2262330.0,4518240.0,5409000.0,5239870.081.32 万2.26 百万4.52 百万5.41 百万5.24 百万
      其他非流动负债10906500.0,481172.0,429475.0,737580.0,310090.00.11 亿48.12 万42.95 万73.76 万31.01 万
所有者权益合计741829000.0,1534600000.0,2233820000.0,2302620000.0,2647120000.07.42 亿15.35 亿22.34 亿23.03 亿26.47 亿
   所有者权益741829000.0,1534600000.0,2233820000.0,2302620000.0,2647120000.07.42 亿15.35 亿22.34 亿23.03 亿26.47 亿
      实收资本(或股本)200000000.0,260000000.0,280197000.0,420295000.0,840590000.02.0 亿2.6 亿2.8 亿4.2 亿8.41 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273618000.0,897441000.0,1478810000.0,1338470000.0,912320000.02.74 亿8.97 亿14.79 亿13.38 亿9.12 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,-23159000.0,1183490.0------(0.23 亿)1.18 百万
      专项储备4654530.0,4799380.0,3964870.0,3331470.0,4875940.04.65 百万4.8 百万3.96 百万3.33 百万4.88 百万
      盈余公积23960800.0,26939100.0,31288500.0,39858300.0,47604000.00.24 亿0.27 亿0.31 亿0.4 亿0.48 亿
      未分配利润167623000.0,194112000.0,241844000.0,370284000.0,474814000.01.68 亿1.94 亿2.42 亿3.7 亿4.75 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669856000.0,1383290000.0,2036100000.0,2149080000.0,2281390000.06.7 亿13.83 亿20.36 亿21.49 亿22.81 亿
      少数股东权益71973300.0,151306000.0,197717000.0,153539000.0,365735000.00.72 亿1.51 亿1.98 亿1.54 亿3.66 亿
      少数股东权益71973300.0,151306000.0,197717000.0,153539000.0,365735000.00.72 亿1.51 亿1.98 亿1.54 亿3.66 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732618000.0,577754000.0,780334000.0,881487000.0,1120920000.07.33 亿5.78 亿7.8 亿8.81 亿11.21 亿
 + 营业收入732618000.0,577754000.0,780334000.0,881487000.0,1120920000.07.33 亿5.78 亿7.8 亿8.81 亿11.21 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693371000.0,544886000.0,692920000.0,694798000.0,957997000.06.93 亿5.45 亿6.93 亿6.95 亿9.58 亿
 - 营业成本521655000.0,354482000.0,479698000.0,443814000.0,561858000.05.22 亿3.54 亿4.8 亿4.44 亿5.62 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6675060.0,4069140.0,5946860.0,9632420.0,19403700.06.68 百万4.07 百万5.95 百万9.63 百万0.19 亿
 - 销售费用79324000.0,89520200.0,104794000.0,116085000.0,140888000.00.79 亿0.9 亿1.05 亿1.16 亿1.41 亿
 - 管理费用74299200.0,82008200.0,101536000.0,135853000.0,131577000.00.74 亿0.82 亿1.02 亿1.36 亿1.32 亿
 - 财务费用4655490.0,7033840.0,-11046700.0,-10762200.0,2464900.04.66 百万7.03 百万(0.11 亿)(0.11 亿)2.46 百万
 - 资产减值损失6762140.0,7772530.0,11990700.0,174993.0,101805000.06.76 百万7.77 百万0.12 亿17.5 万1.02 亿
非经营性净收益0.0,6975130.0,5574990.0,6999300.0,7973500.00.0 元6.98 百万5.57 百万7.0 百万7.97 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0.0,6975130.0,5574990.0,6999300.0,1218860.0--6.98 百万5.57 百万7.0 百万1.22 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,6999300.0,1218860.0------7.0 百万1.22 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润39247100.0,39842300.0,92989300.0,193689000.0,170897000.00.39 亿0.4 亿0.93 亿1.94 亿1.71 亿
 + 营业外收入14381100.0,12768400.0,4458730.0,10194400.0,48869700.00.14 亿0.13 亿4.46 百万0.1 亿0.49 亿
 - 营业外支出10804400.0,1520380.0,724097.0,1897540.0,2945670.00.11 亿1.52 百万72.41 万1.9 百万2.95 百万
   其中:非流动资产处置净损失9240260.0,46888.2,221753.0,200580.0,0.09.24 百万4.69 万22.18 万20.06 万--
利润总额42823900.0,51090300.0,96724000.0,201985000.0,216821000.00.43 亿0.51 亿0.97 亿2.02 亿2.17 亿
 - 所得税费用2150570.0,10463000.0,14882000.0,28525800.0,26495000.02.15 百万0.1 亿0.15 亿0.29 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40673300.0,40627300.0,81842000.0,173460000.0,190326000.00.41 亿0.41 亿0.82 亿1.73 亿1.9 亿
 - 少数股东损益5076170.0,1159480.0,3760820.0,8429810.0,15006300.05.08 百万1.16 百万3.76 百万8.43 百万0.15 亿
 = 归属于母公司所有者的净利润35597200.0,39467800.0,78081100.0,165030000.0,175320000.00.36 亿0.39 亿0.78 亿1.65 亿1.75 亿
综合收益总额40673300.0,40627300.0,81842000.0,150301000.0,214669000.00.41 亿0.41 亿0.82 亿1.5 亿2.15 亿
 归属于母公司所有者的综合收益总额35597200.0,39467800.0,78081100.0,141871000.0,199662000.00.36 亿0.39 亿0.78 亿1.42 亿2.0 亿
 归属于少数股东的综合收益总额5076170.0,1159480.0,3760820.0,8429810.0,15006300.05.08 百万1.16 百万3.76 百万8.43 百万0.15 亿
 其他综合收益0.0,0.0,0.0,-23159000.0,24342500.0------(0.23 亿)0.24 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-23159000.0,24342500.0------(0.23 亿)0.24 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0.18,0.2,0.3,0.39,0.210.18 元0.2 元0.3 元0.39 元0.21 元
 稀释每股收益0.18,0.2,0.3,0.39,0.210.18 元0.2 元0.3 元0.39 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额194724000.0,135461000.0,864990000.0,472740000.0,376167000.01.95 亿1.35 亿8.65 亿4.73 亿3.76 亿
经营活动产生的现金流量净额-54939800.0,45701600.0,-76011600.0,343802000.0,75922600.0(0.55 亿)0.46 亿(0.76 亿)3.44 亿0.76 亿
 + 销售商品、提供劳务收到的现金642482000.0,583314000.0,611614000.0,1035580000.0,982290000.06.42 亿5.83 亿6.12 亿10.36 亿9.82 亿
 + 收到的税费返还4059900.0,7132880.0,7085700.0,4506440.0,6682540.04.06 百万7.13 百万7.09 百万4.51 百万6.68 百万
 + 收到其他与经营活动有关的现金60535600.0,14807900.0,86797500.0,74127300.0,44522300.00.61 亿0.15 亿0.87 亿0.74 亿0.45 亿
 + 经营活动现金流入小计707078000.0,605255000.0,705497000.0,1114220000.0,1033500000.07.07 亿6.05 亿7.05 亿11.14 亿10.34 亿
 + 购买商品、接受劳务支付的现金462941000.0,303187000.0,395261000.0,368916000.0,492887000.04.63 亿3.03 亿3.95 亿3.69 亿4.93 亿
 + 支付给职工以及为职工支付的现金91139600.0,96123600.0,106475000.0,132943000.0,179554000.00.91 亿0.96 亿1.06 亿1.33 亿1.8 亿
 + 支付的各项税费72492000.0,53588200.0,85406400.0,117110000.0,131941000.00.72 亿0.54 亿0.85 亿1.17 亿1.32 亿
 + 支付其他与经营活动有关的现金135445000.0,106655000.0,194367000.0,151447000.0,153190000.01.35 亿1.07 亿1.94 亿1.51 亿1.53 亿
 + 经营活动现金流出小计762018000.0,559554000.0,781509000.0,770415000.0,957573000.07.62 亿5.6 亿7.82 亿7.7 亿9.58 亿
投资活动产生的现金流量净额-43509800.0,-23704700.0,-378808000.0,-314143000.0,-440970000.0(0.44 亿)(0.24 亿)(3.79 亿)(3.14 亿)(4.41 亿)
 + 收回投资收到的现金0.0,2000000.0,13041600.0,0.0,0.0--2.0 百万0.13 亿----
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3290690.0,29698.7,260675.0,472484.0,208677.03.29 百万2.97 万26.07 万47.25 万20.87 万
 + 处置子公司及其他营业单位收到的现金净额0.0,10233200.0,0.0,0.0,0.0--0.1 亿------
 + 收到其他与投资活动有关的现金11000000.0,8786810.0,23959200.0,2800000.0,0.00.11 亿8.79 百万0.24 亿2.8 百万--
 => 投资活动现金流入小计14290700.0,21049800.0,37261400.0,3272480.0,208677.00.14 亿0.21 亿0.37 亿3.27 百万20.87 万
 - 购建固定资产、无形资产和其他长期资产支付的现金57620500.0,28834500.0,58820900.0,245101000.0,441174000.00.58 亿0.29 亿0.59 亿2.45 亿4.41 亿
 - 投资支付的现金180000.0,15000000.0,357158000.0,49137300.0,5303.8518.0 万0.15 亿3.57 亿0.49 亿5,303.85 元
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,23177100.0,0.0------0.23 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0.0,920009.0,90492.9,0.0,0.0--92.0 万9.05 万----
 => 投资活动现金流出小计57800500.0,44754500.0,416069000.0,317415000.0,441179000.00.58 亿0.45 亿4.16 亿3.17 亿4.41 亿
筹资活动产生的现金流量净额39370200.0,707542000.0,61940700.0,-126421000.0,373316000.00.39 亿7.08 亿0.62 亿(1.26 亿)3.73 亿
 + 吸收投资收到的现金0.0,683824000.0,102111000.0,4000000.0,166928000.0--6.84 亿1.02 亿4.0 百万1.67 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,35610500.0,4000000.0,166928000.0----0.36 亿4.0 百万1.67 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135000000.0,143000000.0,191000000.0,80000000.0,311000000.01.35 亿1.43 亿1.91 亿0.8 亿3.11 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,6600000.0--------6.6 百万
 => 筹资活动现金流入小计135000000.0,826824000.0,293111000.0,84000000.0,484528000.01.35 亿8.27 亿2.93 亿0.84 亿4.85 亿
 - 偿还债务支付的现金77800000.0,104000000.0,201000000.0,170000000.0,41000000.00.78 亿1.04 亿2.01 亿1.7 亿0.41 亿
 - 分配股利、利润或偿付利息支付的现金17829800.0,14171000.0,29415100.0,40420600.0,69134500.00.18 亿0.14 亿0.29 亿0.4 亿0.69 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4950000.0,0.0,0.0,9604000.0,0.04.95 百万----9.6 百万--
 - 支付其他与筹资活动有关的现金0.0,1110340.0,754717.0,0.0,1077220.0--1.11 百万75.47 万--1.08 百万
 => 筹资活动现金流出小计95629800.0,119281000.0,231170000.0,210421000.0,111212000.00.96 亿1.19 亿2.31 亿2.1 亿1.11 亿
汇率变动对现金及现金等价物的影响-183377.0,-10010.0,629181.0,187944.0,-1580240.0(18.34 万)(1.0 万)62.92 万18.79 万(1.58 百万)
= 现金及现金等价物净增加额(净现金流)-59262800.0,729529000.0,-392249000.0,-96573500.0,6688380.0(0.59 亿)7.3 亿(3.92 亿)(0.97 亿)6.69 百万
现金的期末余额135461000.0,864990000.0,472740000.0,376167000.0,382855000.01.35 亿8.65 亿4.73 亿3.76 亿3.83 亿

动态
暂时还有没有动态