力生制药
002393
天津
地方国有企业

天津力生制药股份有限公司

公司主要从事化学药片剂、硬胶囊剂、滴丸剂、冻干粉针剂、水针剂、原料药等产品的生产销售。

成立: 1956-01-01 上市: 2010-04-23

过热
¥28.03
PE:42.00   PB:1.63
中小企业板
 
2019年03月19日 15:30
总市值:51.1亿   流通市值:51.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.5,12.0,14.7,13.7,11.3
11.3 %
X0.34,0.24,0.23,0.25,0.29
0.29 次
X2.94,3.17,3.05,14.40,15.28,15.19,16.02,15.95,16.28,16.53,16.88
16.88 元
X1.10,1.12,1.15,1.16,1.20
1.20 倍
X30倍=高点: ¥19.91
20倍=常态: ¥13.28
10倍=低点: ¥6.64
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): 72.4

(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 301 天.还好现金超级多!
盈利能力
毛利超高!费用率 32 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.63 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 胡振雷 , 王志喜 @瑞华会计师事务所

CBS(财报评分): 65.32

(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 338 天.还好现金超级多!
盈利能力
毛利超高!费用率 40 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.51 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 胡振雷 , 王志喜 @瑞华会计师事务所

CBS(财报评分): 68.44

(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 323 天.还好现金超级多!
盈利能力
毛利超高!费用率 36 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.63 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 张鸣 , 刘杰 @瑞华会计师事务所

CBS(财报评分): 68.44

(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 322 天.还好现金超级多!
盈利能力
毛利超高!费用率 38 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.63 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 张鸣 , 刘杰 @瑞华会计师事务所

CBS(财报评分): 67.72

(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 336 天.还好现金超级多!
盈利能力
毛利超高!费用率 50 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.64 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 胡振雷 , 刘杰 @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
3222090000.0,3247810000.0,3409450000.0,3485750000.0,3682040000.0
资产
现金与约当现金(%)42.3/10042.332.5/10032.528.8/10028.825.0/10025.040.2/10040.2
应收款项(%)8.9/1008.97.6/1007.66.2/1006.27.4/1007.47.7/1007.7
存货(%)6.4/1006.46.4/1006.46.2/1006.26.9/1006.97.2/1007.2
其他流动资产(%)0.0/1000.00.8/1000.80.6/1000.60.6/1000.60.5/1000.5
流动资产(%)58.7/10058.747.9/10047.942.5/10042.540.5/10040.556.3/10056.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.3/10041.352.1/10052.157.5/10057.559.5/10059.543.7/10043.7
298200000.0,337886000.0,439502000.0,470596000.0,602317000.0
负债
应付款项(%)2.5/1002.54.2/1004.26.7/1006.76.1/1006.14.1/1004.1
流动负债(%)5.9/1005.97.6/1007.610.8/10010.812.0/10012.015.7/10015.7
非流动负债(%)3.3/1003.32.8/1002.82.1/1002.11.5/1001.50.6/1000.6
3222090000.0,3247810000.0,3409450000.0,3485750000.0,3682040000.0
股权
股东权益(%)90.7/10090.789.6/10089.687.1/10087.186.5/10086.583.6/10083.6
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(%)9.3,10.4,12.9,13.5,16.49.310.412.913.516.4
长期资金占重资产比率(%)329.0,237.1,195.5,186.7,274.3329.0237.1195.5186.7274.3
偿债能力流动比率(%)990.3,628.2,392.6,336.9,358.4990.3628.2392.6336.9358.4
速动比率(%)876.3,540.4,329.4,275.9,308.8876.3540.4329.4275.9308.8
运营能力应收款项周转率(次/年)3.4,2.9,3.4,3.6,3.83.42.93.43.63.8
应收款项周转天数(天)104.6,124.4,106.5,99.7,95.0104.6124.4106.599.795.0
存货周转率(次/年)1.8,1.7,1.7,1.6,1.51.81.71.71.61.5
存货周转天数(天)196.9,214.5,216.9,222.8,241.6196.9214.5216.9222.8241.6
固定资产周转率(次/年)4.2,3.4,3.5,0.8,0.94.23.43.50.80.9
完整生意周期(天)301.5,338.9,323.3,322.5,336.7301.5338.9323.3322.5336.7
应付款项周转天数(天)68.0,113.7,193.0,220.6,174.168.0113.7193.0220.6174.1
缺钱天数(天)233.6,225.1,130.4,101.8,162.6233.6225.1130.4101.8162.6
总资产周转率(次/年)0.34,0.24,0.23,0.25,0.290.340.240.230.250.29
盈利能力ROA=资产收益率(%)9.7,2.9,3.4,3.4,3.39.72.93.43.43.3
ROE=净资产收益率(%)10.5,3.2,3.9,3.9,3.810.53.23.93.93.8
税前纯益占实收资本(%)193.6,61.4,74.2,73.1,71.7193.661.474.273.171.7
毛利率(%)64.6,55.1,55.3,56.8,63.264.655.155.356.863.2
营业利润率(%)33.3,13.9,17.2,15.5,12.733.313.917.215.512.7
净利率(%)28.5,12.0,14.7,13.7,11.328.512.014.713.711.3
营业费用率(%)32.1,40.4,36.8,38.4,50.032.140.436.838.450.0
经营安全边际率(%)51.5,25.3,31.2,27.3,20.151.525.331.227.320.1
EPS=基本每股收益(元)1.63,0.51,0.63,0.63,0.641.630.510.630.630.64
成长能力营收增长率(%)-6.5,-25.9,0.1,9.3,21.6-6.5-25.90.19.321.6
营业利润增长率(%)-2.8,-69.0,24.0,-1.8,-0.5-2.8-69.024.0-1.8-0.5
净资本增长率(%)4.9,-0.5,2.1,1.5,2.14.9-0.52.11.52.1
现金流量现金流量比率(%)151.6,29.2,53.7,41.4,31.0151.629.253.741.431.0
现金流量允当比率(%)70.8,49.8,48.9,55.3,60.070.849.848.955.360.0
现金再投资比率(%)4.2,-1.3,4.6,3.1,3.94.2-1.34.63.13.9
现金流量表
20132014201520162017
期初现金
1357270000.0,1364310000.0,1024040000.0,980683000.0,863130000.013.57 亿13.64 亿10.24 亿9.81 亿8.63 亿
+ 营业活动现金流量
(from 损益表)
289615000.0,72238900.0,198129000.0,173596000.0,179247000.02.9 亿0.72 亿1.98 亿1.74 亿1.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-257011000.0,-277120000.0,-173982000.0,-186467000.0,495225000.0(2.57 亿)(2.77 亿)(1.74 亿)(1.86 亿)4.95 亿
+ 融资活动现金流量
(from 资产负债表右)
-25563600.0,-135388000.0,-67506200.0,-104683000.0,-63283800.0(0.26 亿)(1.35 亿)(0.68 亿)(1.05 亿)(0.63 亿)
期末现金
1364310000.0,1024040000.0,980683000.0,863130000.0,1474320000.013.64 亿10.24 亿9.81 亿8.63 亿14.74 亿
自由现金流(FCF)
-23492000.0,-218409000.0,-6473870.0,36397000.0,129156000.0(0.23 亿)(2.18 亿)(6.47 百万)0.36 亿1.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计3222090000.0,3247810000.0,3409450000.0,3485750000.0,3682040000.032.22 亿32.48 亿34.09 亿34.86 亿36.82 亿
   流动资产1891650000.0,1555110000.0,1449700000.0,1411870000.0,2073760000.018.92 亿15.55 亿14.5 亿14.12 亿20.74 亿
      货币资金1364310000.0,1054710000.0,980683000.0,872192000.0,1480140000.013.64 亿10.55 亿9.81 亿8.72 亿14.8 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据221319000.0,171257000.0,120811000.0,193718000.0,187801000.02.21 亿1.71 亿1.21 亿1.94 亿1.88 亿
      应收利息0.0,0.0,0.0,0.0,819000.0--------81.9 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款64903900.0,77090800.0,89133200.0,65285600.0,96784100.00.65 亿0.77 亿0.89 亿0.65 亿0.97 亿
      其他应收款23405700.0,7882020.0,3787100.0,5003870.0,4088650.00.23 亿7.88 百万3.79 百万5.0 百万4.09 百万
      预付款项11336000.0,10092800.0,23121200.0,13302300.0,20761000.00.11 亿0.1 亿0.23 亿0.13 亿0.21 亿
      存货206377000.0,207282000.0,210187000.0,242159000.0,266297000.02.06 亿2.07 亿2.1 亿2.42 亿2.66 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0.0,26788600.0,21981500.0,20210300.0,17067800.0--0.27 亿0.22 亿0.2 亿0.17 亿
   非流动资产1330440000.0,1692700000.0,1959740000.0,2073880000.0,1608280000.013.3 亿16.93 亿19.6 亿20.74 亿16.08 亿
      可供出售金融资产0.0,170097000.0,170097000.0,245097000.0,245097000.0--1.7 亿1.7 亿2.45 亿2.45 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产55112.2,16392.5,3657.63,3657.63,4063770.05.51 万1.64 万3,657.63 元3,657.63 元4.06 百万
      长期股权投资229283000.0,63413900.0,62080900.0,60815800.0,59111100.02.29 亿0.63 亿0.62 亿0.61 亿0.59 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产246471000.0,227661000.0,220449000.0,1066090000.0,1122460000.02.46 亿2.28 亿2.2 亿10.66 亿11.22 亿
      工程物资2556440.0,2556440.0,114309.0,2564.1,0.02.56 百万2.56 百万11.43 万2,564.1 元--
      在建工程672168000.0,1035160000.0,1334280000.0,576760000.0,8787910.06.72 亿10.35 亿13.34 亿5.77 亿8.79 百万
      固定资产清理58958.4,0.0,51332.4,199779.0,169668.05.9 万--5.13 万19.98 万16.97 万
      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100077000.0,97327600.0,94469400.0,92991200.0,142802000.01.0 亿0.97 亿0.94 亿0.93 亿1.43 亿
      开发支出11700000.0,14500000.0,14500000.0,13800000.0,13800000.00.12 亿0.14 亿0.14 亿0.14 亿0.14 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产1759160.0,2032540.0,2250930.0,8947600.0,2579860.01.76 百万2.03 百万2.25 百万8.95 百万2.58 百万
      其他非流动资产66307800.0,79931600.0,61449100.0,9170990.0,9409860.00.66 亿0.8 亿0.61 亿9.17 百万9.41 百万
负债合计298200000.0,337886000.0,439502000.0,470596000.0,602317000.02.98 亿3.38 亿4.4 亿4.71 亿6.02 亿
   流动负债191016000.0,247568000.0,369283000.0,419068000.0,578620000.01.91 亿2.48 亿3.69 亿4.19 亿5.79 亿
      短期借款38000000.0,20000000.0,30000000.0,41428500.0,60011000.00.38 亿0.2 亿0.3 亿0.41 亿0.6 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0.0,0.0,0.0,0.0,0.0----------
      应付账款79745500.0,136582000.0,229828000.0,211976000.0,149335000.00.8 亿1.37 亿2.3 亿2.12 亿1.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7261820.0,3733840.0,3089290.0,13607800.0,17279300.07.26 百万3.73 百万3.09 百万0.14 亿0.17 亿
      应付职工薪酬20097100.0,16465200.0,11472600.0,23027700.0,38765200.00.2 亿0.16 亿0.11 亿0.23 亿0.39 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-2653180.0,7541630.0,8128610.0,13611900.0,11025700.0(2.65 百万)7.54 百万8.13 百万0.14 亿0.11 亿
      应付利息271547.0,216792.0,155375.0,108250.0,96882.027.15 万21.68 万15.54 万10.83 万9.69 万
      其他应付款38293300.0,43027900.0,66609400.0,95307200.0,282093000.00.38 亿0.43 亿0.67 亿0.95 亿2.82 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10000000.0,20000000.0,20000000.0,20000000.0,20000000.010.0 百万0.2 亿0.2 亿0.2 亿0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,13713.4--------1.37 万
   非流动负债107184000.0,90318600.0,70219200.0,51528700.0,23697000.01.07 亿0.9 亿0.7 亿0.52 亿0.24 亿
      长期借款90000000.0,70000000.0,50000000.0,30000000.0,10000000.00.9 亿0.7 亿0.5 亿0.3 亿10.0 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款7060860.0,0.0,0.0,0.0,0.07.06 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10123200.0,0.0,0.0,0.0,0.00.1 亿--------
所有者权益合计2923890000.0,2909920000.0,2969950000.0,3015150000.0,3079720000.029.24 亿29.1 亿29.7 亿30.15 亿30.8 亿
   所有者权益2923890000.0,2909920000.0,2969950000.0,3015150000.0,3079720000.029.24 亿29.1 亿29.7 亿30.15 亿30.8 亿
      实收资本(或股本)182455000.0,182455000.0,182455000.0,182455000.0,182455000.01.82 亿1.82 亿1.82 亿1.82 亿1.82 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1691560000.0,1691560000.0,1691560000.0,1691560000.0,1691560000.016.92 亿16.92 亿16.92 亿16.92 亿16.92 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,5068370.0,5068370.0,5068370.0,5068370.0--5.07 百万5.07 百万5.07 百万5.07 百万
      专项储备0.0,2618000.0,5046390.0,7627260.0,10117500.0--2.62 百万5.05 百万7.63 百万0.1 亿
      盈余公积321291000.0,329835000.0,340322000.0,347184000.0,357682000.03.21 亿3.3 亿3.4 亿3.47 亿3.58 亿
      未分配利润728524000.0,698323000.0,745489000.0,781251000.0,832835000.07.29 亿6.98 亿7.45 亿7.81 亿8.33 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2923830000.0,2909860000.0,2969950000.0,3015150000.0,3079720000.029.24 亿29.1 亿29.7 亿30.15 亿30.8 亿
      少数股东权益54187.5,57130.7,0.0,0.0,0.05.42 万5.71 万------
      少数股东权益54187.5,57130.7,0.0,0.0,0.05.42 万5.71 万------
      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1044400000.0,773726000.0,774782000.0,846853000.0,1029430000.010.44 亿7.74 亿7.75 亿8.47 亿10.29 亿
 + 营业收入1044400000.0,773726000.0,774782000.0,846853000.0,1029430000.010.44 亿7.74 亿7.75 亿8.47 亿10.29 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720437000.0,673686000.0,650379000.0,730514000.0,925473000.07.2 亿6.74 亿6.5 亿7.31 亿9.25 亿
 - 营业成本369382000.0,347123000.0,346505000.0,365428000.0,378746000.03.69 亿3.47 亿3.47 亿3.65 亿3.79 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14865200.0,9889140.0,9200280.0,17109100.0,27512300.00.15 亿9.89 百万9.2 百万0.17 亿0.28 亿
 - 销售费用228420000.0,195802000.0,173280000.0,193373000.0,307954000.02.28 亿1.96 亿1.73 亿1.93 亿3.08 亿
 - 管理费用126883000.0,132653000.0,117358000.0,155724000.0,217273000.01.27 亿1.33 亿1.17 亿1.56 亿2.17 亿
 - 财务费用-20478200.0,-15723200.0,-5750820.0,-24228200.0,-10265500.0(0.2 亿)(0.16 亿)(5.75 百万)(0.24 亿)(0.1 亿)
 - 资产减值损失1363420.0,3942810.0,9785980.0,23108300.0,4252350.01.36 百万3.94 百万9.79 百万0.23 亿4.25 百万
非经营性净收益24008400.0,7741920.0,9220550.0,14946300.0,26666000.00.24 亿7.74 百万9.22 百万0.15 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24008400.0,7741920.0,9220550.0,14946300.0,26313600.00.24 亿7.74 百万9.22 百万0.15 亿0.26 亿
   其中:对联营合营企业的投资收益6451900.0,4227490.0,-1313330.0,901077.0,-1513350.06.45 百万4.23 百万(1.31 百万)90.11 万(1.51 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润347969000.0,107781000.0,133624000.0,131285000.0,130626000.03.48 亿1.08 亿1.34 亿1.31 亿1.31 亿
 + 营业外收入6630380.0,4754250.0,2156110.0,2803460.0,1584900.06.63 百万4.75 百万2.16 百万2.8 百万1.58 百万
 - 营业外支出1422910.0,462311.0,396180.0,805381.0,1384720.01.42 百万46.23 万39.62 万80.54 万1.38 百万
   其中:非流动资产处置净损失248343.0,120757.0,278586.0,381.16,0.024.83 万12.08 万27.86 万381.16 元--
利润总额353177000.0,112073000.0,135384000.0,133283000.0,130826000.03.53 亿1.12 亿1.35 亿1.33 亿1.31 亿
 - 所得税费用55115400.0,19186600.0,21167300.0,17677100.0,14009100.00.55 亿0.19 亿0.21 亿0.18 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润298062000.0,92886500.0,114217000.0,115606000.0,116817000.02.98 亿0.93 亿1.14 亿1.16 亿1.17 亿
 - 少数股东损益2580.76,2943.16,2023.74,0.0,0.02,580.76 元2,943.16 元2,023.74 元----
 = 归属于母公司所有者的净利润298059000.0,92883600.0,114214000.0,115606000.0,116817000.02.98 亿0.93 亿1.14 亿1.16 亿1.17 亿
综合收益总额298062000.0,92886500.0,114217000.0,115606000.0,116817000.02.98 亿0.93 亿1.14 亿1.16 亿1.17 亿
 归属于母公司所有者的综合收益总额298059000.0,92883600.0,114214000.0,115606000.0,116817000.02.98 亿0.93 亿1.14 亿1.16 亿1.17 亿
 归属于少数股东的综合收益总额2580.76,2943.16,2023.74,0.0,0.02,580.76 元2,943.16 元2,023.74 元----
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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1.63,0.51,0.63,0.63,0.641.63 元0.51 元0.63 元0.63 元0.64 元
 稀释每股收益1.63,0.51,0.63,0.63,0.641.63 元0.51 元0.63 元0.63 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1357270000.0,1364310000.0,1024040000.0,980683000.0,863130000.013.57 亿13.64 亿10.24 亿9.81 亿8.63 亿
经营活动产生的现金流量净额289615000.0,72238900.0,198129000.0,173596000.0,179247000.02.9 亿0.72 亿1.98 亿1.74 亿1.79 亿
 + 销售商品、提供劳务收到的现金1056130000.0,764246000.0,753418000.0,793089000.0,0.010.56 亿7.64 亿7.53 亿7.93 亿--
 + 收到的税费返还15063.4,0.0,0.0,0.0,8854.641.51 万------8,854.64 元
 + 收到其他与经营活动有关的现金42438500.0,24318800.0,41446200.0,36382300.0,36651100.00.42 亿0.24 亿0.41 亿0.36 亿0.37 亿
 + 经营活动现金流入小计1098590000.0,788564000.0,794865000.0,829471000.0,998650000.010.99 亿7.89 亿7.95 亿8.29 亿9.99 亿
 + 购买商品、接受劳务支付的现金139570000.0,153487000.0,116966000.0,137460000.0,183864000.01.4 亿1.53 亿1.17 亿1.37 亿1.84 亿
 + 支付给职工以及为职工支付的现金208688000.0,216937000.0,214009000.0,216605000.0,219849000.02.09 亿2.17 亿2.14 亿2.17 亿2.2 亿
 + 支付的各项税费203041000.0,123129000.0,109917000.0,122061000.0,167863000.02.03 亿1.23 亿1.1 亿1.22 亿1.68 亿
 + 支付其他与经营活动有关的现金257672000.0,222772000.0,155845000.0,179749000.0,247828000.02.58 亿2.23 亿1.56 亿1.8 亿2.48 亿
 + 经营活动现金流出小计808971000.0,716326000.0,596736000.0,655875000.0,819404000.08.09 亿7.16 亿5.97 亿6.56 亿8.19 亿
投资活动产生的现金流量净额-257011000.0,-277120000.0,-173982000.0,-186467000.0,495225000.0(2.57 亿)(2.77 亿)(1.74 亿)(1.86 亿)4.95 亿
 + 收回投资收到的现金20000000.0,0.0,0.0,0.0,0.00.2 亿--------
 + 取得投资收益收到的现金17556500.0,3514420.0,10533900.0,16211300.0,18517800.00.18 亿3.51 百万0.11 亿0.16 亿0.19 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339628.0,13206.9,86372.1,921236.0,102717.033.96 万1.32 万8.64 万92.12 万10.27 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金18200000.0,10000000.0,20000000.0,8600000.0,530205000.00.18 亿10.0 百万0.2 亿8.6 百万5.3 亿
 => 投资活动现金流入小计56096100.0,13527600.0,30620300.0,25732600.0,548826000.00.56 亿0.14 亿0.31 亿0.26 亿5.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金313107000.0,290647000.0,204603000.0,137199000.0,50091100.03.13 亿2.91 亿2.05 亿1.37 亿0.5 亿
 - 投资支付的现金0.0,0.0,0.0,75000000.0,0.0------0.75 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,2184630.0--------2.18 百万
 - 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0.0,0.0,0.0,0.0,1325510.0--------1.33 百万
 => 投资活动现金流出小计313107000.0,290647000.0,204603000.0,212199000.0,53601200.03.13 亿2.91 亿2.05 亿2.12 亿0.54 亿
筹资活动产生的现金流量净额-25563600.0,-135388000.0,-67506200.0,-104683000.0,-63283800.0(0.26 亿)(1.35 亿)(0.68 亿)(1.05 亿)(0.63 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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138000000.0,48500000.0,30000000.0,20000000.0,37000000.01.38 亿0.49 亿0.3 亿0.2 亿0.37 亿
 + 收到其他与筹资活动有关的现金4023210.0,4368110.0,1100000.0,2520000.0,0.04.02 百万4.37 百万1.1 百万2.52 百万--
 => 筹资活动现金流入小计142023000.0,52868100.0,31100000.0,22520000.0,37000000.01.42 亿0.53 亿0.31 亿0.23 亿0.37 亿
 - 偿还债务支付的现金0.0,76500000.0,40000000.0,50000000.0,42000000.0--0.77 亿0.4 亿0.5 亿0.42 亿
 - 分配股利、利润或偿付利息支付的现金162067000.0,111536000.0,58336200.0,77203100.0,58283800.01.62 亿1.12 亿0.58 亿0.77 亿0.58 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5520000.0,220000.0,270000.0,0.0,0.05.52 百万22.0 万27.0 万----
 => 筹资活动现金流出小计167587000.0,188256000.0,98606200.0,127203000.0,100284000.01.68 亿1.88 亿0.99 亿1.27 亿1.0 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,658.57,-1325.5------658.57 元(1,325.5 元)
= 现金及现金等价物净增加额(净现金流)7040480.0,-340269000.0,-43359800.0,-117553000.0,611186000.07.04 百万(3.4 亿)(0.43 亿)(1.18 亿)6.11 亿
现金的期末余额1364310000.0,1024040000.0,980683000.0,863130000.0,1474320000.013.64 亿10.24 亿9.81 亿8.63 亿14.74 亿

动态
暂时还有没有动态