太安堂
002433
广东
民营

广东太安堂药业股份有限公司

公司主营业务为中成药的研发、生产和销售,医药电商业务,中药材加工与贸易。

成立: 2000-03-25 上市: 2010-06-18

低价
¥5.93
PE:18.99   PB:0.90
中小企业板
 
2019年03月18日 15:30
总市值:45.5亿   流通市值:43.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.5,15.7,8.2,8.2,9.1
9.1 %
X0.33,0.35,0.46,0.48,0.43
0.43 次
X1.72,2.23,2.95,9.72,9.96,13.32,7.10,5.13,5.72,6.02,6.39
6.39 元
X1.25,1.19,1.30,1.45,1.62
1.62 倍
X30倍=高点: ¥12.15
20倍=常态: ¥8.1
10倍=低点: ¥4.05
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): 51.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 475 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.48 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 何国铨 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 62.04

(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 558 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 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 何国铨 , 张静璃 @广东正中珠江会计师事务所

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
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 524 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.26 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 何国铨 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 45.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 528 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.32 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 何国铨 , 刘清 @广东正中珠江会计师事务所

CBS(财报评分): 38.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 535 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.38 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 戈三平 , 张伟 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2555750000.0,4493310000.0,5868860000.0,6879190000.0,8154980000.0
资产
现金与约当现金(%)11.4/10011.415.1/10015.14.6/1004.66.2/1006.23.7/1003.7
应收款项(%)11.8/10011.85.9/1005.94.7/1004.77.5/1007.58.5/1008.5
存货(%)22.7/10022.732.2/10032.253.0/10053.042.2/10042.236.7/10036.7
其他流动资产(%)0.4/1000.46.3/1006.30.3/1000.30.1/1000.10.6/1000.6
流动资产(%)49.3/10049.361.9/10061.965.7/10065.758.7/10058.753.1/10053.1
商誉(%)5.1/1005.19.9/1009.97.6/1007.66.5/1006.55.7/1005.7
非流动资产(%)50.7/10050.738.1/10038.134.3/10034.341.3/10041.346.9/10046.9
514190000.0,718757000.0,1358900000.0,2137050000.0,3128200000.0
负债
应付款项(%)2.6/1002.66.5/1006.57.8/1007.84.5/1004.54.6/1004.6
流动负债(%)16.8/10016.812.6/10012.620.9/10020.915.2/10015.223.9/10023.9
非流动负债(%)3.4/1003.43.4/1003.42.2/1002.215.9/10015.914.4/10014.4
2555750000.0,4493310000.0,5868860000.0,6879190000.0,8154980000.0
股权
股东权益(%)79.9/10079.984.0/10084.076.8/10076.868.9/10068.961.6/10061.6
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(%)20.1,16.0,23.2,31.1,38.420.116.023.231.138.4
长期资金占重资产比率(%)273.4,466.9,407.7,299.2,238.7273.4466.9407.7299.2238.7
偿债能力流动比率(%)294.2,489.9,313.6,386.6,221.9294.2489.9313.6386.6221.9
速动比率(%)142.4,219.0,47.5,92.6,57.2142.4219.047.592.657.2
运营能力应收款项周转率(次/年)3.2,4.3,8.8,7.8,5.33.24.38.87.85.3
应收款项周转天数(天)113.9,83.2,41.0,46.3,67.3113.983.241.046.367.3
存货周转率(次/年)1.0,0.8,0.7,0.7,0.81.00.80.70.70.8
存货周转天数(天)361.9,475.2,483.4,481.9,467.7361.9475.2483.4481.9467.7
固定资产周转率(次/年)1.0,1.7,3.1,1.8,1.71.01.73.11.81.7
完整生意周期(天)475.8,558.4,524.4,528.2,535.1475.8558.4524.4528.2535.1
应付款项周转天数(天)42.1,85.7,80.7,62.4,55.042.185.780.762.455.0
缺钱天数(天)433.8,472.6,443.7,465.8,480.1433.8472.6443.7465.8480.1
总资产周转率(次/年)0.33,0.35,0.46,0.48,0.430.330.350.460.480.43
盈利能力ROA=资产收益率(%)5.8,5.5,3.8,4.0,3.95.85.53.84.03.9
ROE=净资产收益率(%)6.9,6.6,4.7,5.4,6.16.96.64.75.46.1
税前纯益占实收资本(%)56.3,28.8,28.8,38.3,46.156.328.828.838.346.1
毛利率(%)41.3,37.4,28.4,27.0,29.941.337.428.427.029.9
营业利润率(%)19.5,16.6,9.2,8.7,9.419.516.69.28.79.4
净利率(%)17.5,15.7,8.2,8.2,9.117.515.78.28.29.1
营业费用率(%)20.3,19.4,18.7,17.3,18.720.319.418.717.318.7
经营安全边际率(%)47.2,44.3,32.5,32.1,31.447.244.332.532.131.4
EPS=基本每股收益(元)0.48,0.3,0.26,0.32,0.380.480.300.260.320.38
成长能力营收增长率(%)51.6,56.4,93.2,29.7,5.351.656.493.229.75.3
营业利润增长率(%)49.1,33.0,7.7,21.4,14.449.133.07.721.414.4
净资本增长率(%)6.7,84.9,19.5,5.1,6.06.784.919.55.16.0
现金流量现金流量比率(%)-33.2,-47.7,-103.4,-11.1,3.9-33.2-47.7-103.4-11.13.9
现金流量允当比率(%)-11.5,-19.4,-40.9,-39.1,-35.9-11.5-19.4-40.9-39.1-35.9
现金再投资比率(%)-7.8,-7.9,-28.0,-2.7,-0.6-7.8-7.9-28.0-2.7-0.6
现金流量表
20132014201520162017
期初现金
623465000.0,292066000.0,676940000.0,271867000.0,390437000.06.23 亿2.92 亿6.77 亿2.72 亿3.9 亿
+ 营业活动现金流量
(from 损益表)
-141976000.0,-270648000.0,-1271220000.0,-116511000.0,76955200.0(1.42 亿)(2.71 亿)(12.71 亿)(1.17 亿)0.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-406822000.0,-701797000.0,-86026600.0,-576484000.0,-1039640000.0(4.07 亿)(7.02 亿)(0.86 亿)(5.76 亿)(10.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
217399000.0,1357320000.0,952175000.0,811565000.0,858020000.02.17 亿13.57 亿9.52 亿8.12 亿8.58 亿
期末现金
292066000.0,676940000.0,271867000.0,390437000.0,285770000.02.92 亿6.77 亿2.72 亿3.9 亿2.86 亿
自由现金流(FCF)
-482183000.0,-465789000.0,-1631010000.0,-688006000.0,-595769000.0(4.82 亿)(4.66 亿)(16.31 亿)(6.88 亿)(5.96 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2555750000.0,4493310000.0,5868860000.0,6879190000.0,8154980000.025.56 亿44.93 亿58.69 亿68.79 亿81.55 亿
   流动资产1259870000.0,2782030000.0,3855820000.0,4041120000.0,4328610000.012.6 亿27.82 亿38.56 亿40.41 亿43.29 亿
      货币资金292066000.0,676940000.0,271867000.0,425256000.0,303970000.02.92 亿6.77 亿2.72 亿4.25 亿3.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据52804900.0,28220400.0,25738400.0,53510600.0,115450000.00.53 亿0.28 亿0.26 亿0.54 亿1.15 亿
      应收利息510352.0,1824160.0,532979.0,0.0,0.051.04 万1.82 百万53.3 万----
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款249090000.0,237145000.0,249288000.0,462380000.0,580541000.02.49 亿2.37 亿2.49 亿4.62 亿5.81 亿
      其他应收款4506480.0,15518500.0,18340300.0,21912900.0,68627500.04.51 百万0.16 亿0.18 亿0.22 亿0.69 亿
      预付款项69769600.0,90073600.0,162638000.0,171845000.0,215656000.00.7 亿0.9 亿1.63 亿1.72 亿2.16 亿
      存货580223000.0,1448230000.0,3109210000.0,2900990000.0,2996550000.05.8 亿14.48 亿31.09 亿29.01 亿29.97 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10898100.0,284080000.0,18204200.0,5232700.0,47814200.00.11 亿2.84 亿0.18 亿5.23 百万0.48 亿
   非流动资产1295880000.0,1711280000.0,2013040000.0,2838060000.0,3826360000.012.96 亿17.11 亿20.13 亿28.38 亿38.26 亿
      可供出售金融资产2392210.0,2868340.0,2868340.0,2868340.0,3868340.02.39 百万2.87 百万2.87 百万2.87 百万3.87 百万
      持有至到期投资8200.0,8200.0,8200.0,8200.0,8200.08,200.0 元8,200.0 元8,200.0 元8,200.0 元8,200.0 元
      投资性房地产0.0,25592000.0,24813900.0,24142300.0,24439000.0--0.26 亿0.25 亿0.24 亿0.24 亿
      长期股权投资1000000.0,0.0,0.0,0.0,340000000.0100.0 万--0.0 元--3.4 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产763696000.0,725952000.0,772188000.0,1684330000.0,1894370000.07.64 亿7.26 亿7.72 亿16.84 亿18.94 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程14413900.0,114716000.0,365868000.0,265837000.0,704907000.00.14 亿1.15 亿3.66 亿2.66 亿7.05 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,1468000.00.0 元------1.47 百万
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产91263200.0,334393000.0,325409000.0,316946000.0,311841000.00.91 亿3.34 亿3.25 亿3.17 亿3.12 亿
      开发支出0.0,0.0,0.0,0.0,12755500.0--------0.13 亿
      商誉130191000.0,445075000.0,445075000.0,445075000.0,466539000.01.3 亿4.45 亿4.45 亿4.45 亿4.67 亿
      长期待摊费用0.0,17465100.0,21144900.0,18071200.0,14234800.00.0 元0.17 亿0.21 亿0.18 亿0.14 亿
      递延所得税资产6823870.0,13053300.0,14297400.0,19194300.0,19876900.06.82 百万0.13 亿0.14 亿0.19 亿0.2 亿
      其他非流动资产286093000.0,32154600.0,41361900.0,61585800.0,32056200.02.86 亿0.32 亿0.41 亿0.62 亿0.32 亿
负债合计514190000.0,718757000.0,1358900000.0,2137050000.0,3128200000.05.14 亿7.19 亿13.59 亿21.37 亿31.28 亿
   流动负债428172000.0,567877000.0,1229410000.0,1045220000.0,1950280000.04.28 亿5.68 亿12.29 亿10.45 亿19.5 亿
      短期借款254000000.0,140000000.0,550000000.0,498000000.0,1330000000.02.54 亿1.4 亿5.5 亿4.98 亿13.3 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据0.0,0.0,0.0,69275600.0,89599800.00.0 元----0.69 亿0.9 亿
      应付账款67178100.0,293748000.0,456760000.0,241132000.0,283723000.00.67 亿2.94 亿4.57 亿2.41 亿2.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项31406500.0,46177800.0,43454400.0,106509000.0,65768700.00.31 亿0.46 亿0.43 亿1.07 亿0.66 亿
      应付职工薪酬494986.0,1446420.0,4048360.0,4264490.0,3747560.049.5 万1.45 百万4.05 百万4.26 百万3.75 百万
      应付股利0.0,1987500.0,6669940.0,0.0,0.00.0 元1.99 百万6.67 百万----
      应交税费13895800.0,18534100.0,26406900.0,47834400.0,67287700.00.14 亿0.19 亿0.26 亿0.48 亿0.67 亿
      应付利息0.0,0.0,0.0,41085000.0,41515700.00.0 元----0.41 亿0.42 亿
      其他应付款43197200.0,47983400.0,124067000.0,37123300.0,28633400.00.43 亿0.48 亿1.24 亿0.37 亿0.29 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18000000.0,18000000.0,18000000.0,0.0,40000000.00.18 亿0.18 亿0.18 亿--0.4 亿
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债86017500.0,150880000.0,129493000.0,1091830000.0,1177920000.00.86 亿1.51 亿1.29 亿10.92 亿11.78 亿
      长期借款73000000.0,25000000.0,7000000.0,40000000.0,130000000.00.73 亿0.25 亿7.0 百万0.4 亿1.3 亿
      应付债券0.0,0.0,0.0,894158000.0,895480000.00.0 元----8.94 亿8.95 亿
      长期应付款3510820.0,108511000.0,108511000.0,108498000.0,108498000.03.51 百万1.09 亿1.09 亿1.08 亿1.08 亿
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,9632470.0,8015390.0,6487060.0,5020050.00.0 元9.63 百万8.02 百万6.49 百万5.02 百万
      其他非流动负债9506670.0,0.0,0.0,0.0,0.09.51 百万--------
所有者权益合计2041560000.0,3774550000.0,4509960000.0,4742130000.0,5026780000.020.42 亿37.75 亿45.1 亿47.42 亿50.27 亿
   所有者权益2041560000.0,3774550000.0,4509960000.0,4742130000.0,5026780000.020.42 亿37.75 亿45.1 亿47.42 亿50.27 亿
      实收资本(或股本)278000000.0,721360000.0,772070000.0,771065000.0,768955000.02.78 亿7.21 亿7.72 亿7.71 亿7.69 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1311680000.0,2431170000.0,2955640000.0,2946960000.0,2946560000.013.12 亿24.31 亿29.56 亿29.47 亿29.47 亿
      减:库存股0.0,0.0,34080900.0,28164000.0,14215000.0----0.34 亿0.28 亿0.14 亿
      其他综合收益0.0,0.0,512923.0,3979070.0,-174032.0----51.29 万3.98 百万(17.4 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积38341300.0,43985800.0,52292000.0,61762100.0,73441900.00.38 亿0.44 亿0.52 亿0.62 亿0.73 亿
      未分配利润346969000.0,506781000.0,669706000.0,884248000.0,1138290000.03.47 亿5.07 亿6.7 亿8.84 亿11.38 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1974990000.0,3703300000.0,4416140000.0,4639850000.0,4912870000.019.75 亿37.03 亿44.16 亿46.4 亿49.13 亿
      少数股东权益66572200.0,71253900.0,93819200.0,102282000.0,113915000.00.67 亿0.71 亿0.94 亿1.02 亿1.14 亿
      少数股东权益66572200.0,71253900.0,93819200.0,102282000.0,113915000.00.67 亿0.71 亿0.94 亿1.02 亿1.14 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785166000.0,1227640000.0,2371650000.0,3075450000.0,3238940000.07.85 亿12.28 亿23.72 亿30.75 亿32.39 亿
 + 营业收入785166000.0,1227640000.0,2371650000.0,3075450000.0,3238940000.07.85 亿12.28 亿23.72 亿30.75 亿32.39 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632119000.0,1028900000.0,2154470000.0,2809330000.0,2934610000.06.32 亿10.29 亿21.54 亿28.09 亿29.35 亿
 - 营业成本460658000.0,768353000.0,1697110000.0,2245130000.0,2269660000.04.61 亿7.68 亿16.97 亿22.45 亿22.7 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5917060.0,7420000.0,9190500.0,26342800.0,39114900.05.92 百万7.42 百万9.19 百万0.26 亿0.39 亿
 - 销售费用93239800.0,131121000.0,295898000.0,334463000.0,350703000.00.93 亿1.31 亿2.96 亿3.34 亿3.51 亿
 - 管理费用55871800.0,88755200.0,138895000.0,141322000.0,163840000.00.56 亿0.89 亿1.39 亿1.41 亿1.64 亿
 - 财务费用10214800.0,18349300.0,7610850.0,56306600.0,91878200.00.1 亿0.18 亿7.61 百万0.56 亿0.92 亿
 - 资产减值损失6217490.0,14906800.0,5759940.0,5771180.0,19419800.06.22 百万0.15 亿5.76 百万5.77 百万0.19 亿
非经营性净收益5618.8,4805770.0,1940330.0,5618.8,5618.85,618.8 元4.81 百万1.94 百万5,618.8 元5,618.8 元
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益5618.8,4805770.0,1940330.0,5618.8,5618.85,618.8 元4.81 百万1.94 百万5,618.8 元5,618.8 元
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润153052000.0,203538000.0,219119000.0,266120000.0,304333000.01.53 亿2.04 亿2.19 亿2.66 亿3.04 亿
 + 营业外收入4593280.0,4496590.0,5092120.0,31657400.0,52629300.04.59 百万4.5 百万5.09 百万0.32 亿0.53 亿
 - 营业外支出1162500.0,248592.0,2103830.0,2629150.0,2763550.01.16 百万24.86 万2.1 百万2.63 百万2.76 百万
   其中:非流动资产处置净损失68480.3,629.6,178470.0,255963.0,0.06.85 万629.6 元17.85 万25.6 万--
利润总额156483000.0,207786000.0,222108000.0,295148000.0,354199000.01.56 亿2.08 亿2.22 亿2.95 亿3.54 亿
 - 所得税费用19187600.0,15410200.0,26529500.0,42268200.0,59885200.00.19 亿0.15 亿0.27 亿0.42 亿0.6 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润137295000.0,192375000.0,195578000.0,252880000.0,294314000.01.37 亿1.92 亿1.96 亿2.53 亿2.94 亿
 - 少数股东损益4398830.0,6068570.0,5454740.0,9552210.0,3915390.04.4 百万6.07 百万5.45 百万9.55 百万3.92 百万
 = 归属于母公司所有者的净利润132897000.0,186307000.0,190124000.0,243328000.0,290399000.01.33 亿1.86 亿1.9 亿2.43 亿2.9 亿
综合收益总额137295000.0,192375000.0,196091000.0,256346000.0,290161000.01.37 亿1.92 亿1.96 亿2.56 亿2.9 亿
 归属于母公司所有者的综合收益总额132897000.0,186307000.0,190636000.0,246794000.0,286246000.01.33 亿1.86 亿1.91 亿2.47 亿2.86 亿
 归属于少数股东的综合收益总额4398830.0,6068570.0,5454740.0,9552210.0,3915390.04.4 百万6.07 百万5.45 百万9.55 百万3.92 百万
 其他综合收益0.0,0.0,512923.0,3466150.0,-4153100.00.0 元--51.29 万3.47 百万(4.15 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,512923.0,3466150.0,-4153100.0----51.29 万3.47 百万(4.15 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0.48,0.3,0.26,0.32,0.380.48 元0.3 元0.26 元0.32 元0.38 元
 稀释每股收益0.48,0.3,0.26,0.31,0.320.48 元0.3 元0.26 元0.31 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额623465000.0,292066000.0,676940000.0,271867000.0,390437000.06.23 亿2.92 亿6.77 亿2.72 亿3.9 亿
经营活动产生的现金流量净额-141976000.0,-270648000.0,-1271220000.0,-116511000.0,76955200.0(1.42 亿)(2.71 亿)(12.71 亿)(1.17 亿)0.77 亿
 + 销售商品、提供劳务收到的现金862800000.0,1279890000.0,2636840000.0,3338090000.0,3241370000.08.63 亿12.8 亿26.37 亿33.38 亿32.41 亿
 + 收到的税费返还0.0,90000.0,0.0,0.0,2029.59--9.0 万----2,029.59 元
 + 收到其他与经营活动有关的现金7035780.0,9041230.0,36115000.0,17922300.0,28116600.07.04 百万9.04 百万0.36 亿0.18 亿0.28 亿
 + 经营活动现金流入小计869836000.0,1289020000.0,2672950000.0,3356020000.0,3269490000.08.7 亿12.89 亿26.73 亿33.56 亿32.69 亿
 + 购买商品、接受劳务支付的现金791134000.0,1262350000.0,3442950000.0,2744630000.0,2521580000.07.91 亿12.62 亿34.43 亿27.45 亿25.22 亿
 + 支付给职工以及为职工支付的现金38072400.0,53426400.0,89555900.0,112641000.0,119498000.00.38 亿0.53 亿0.9 亿1.13 亿1.19 亿
 + 支付的各项税费76117900.0,92443700.0,114702000.0,195706000.0,209569000.00.76 亿0.92 亿1.15 亿1.96 亿2.1 亿
 + 支付其他与经营活动有关的现金106487000.0,151442000.0,296971000.0,419550000.0,341894000.01.06 亿1.51 亿2.97 亿4.2 亿3.42 亿
 + 经营活动现金流出小计1011810000.0,1559670000.0,3944180000.0,3472530000.0,3192540000.010.12 亿15.6 亿39.44 亿34.73 亿31.93 亿
投资活动产生的现金流量净额-406822000.0,-701797000.0,-86026600.0,-576484000.0,-1039640000.0(4.07 亿)(7.02 亿)(0.86 亿)(5.76 亿)(10.4 亿)
 + 收回投资收到的现金0.0,477000000.0,271000000.0,0.0,0.0--4.77 亿2.71 亿----
 + 取得投资收益收到的现金5618.8,3987370.0,2758730.0,5618.8,5618.85,618.8 元3.99 百万2.76 百万5,618.8 元5,618.8 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,4530.0,5716.0,4962.9----4,530.0 元5,716.0 元4,962.9 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金0.0,7340000.0,0.0,0.0,62341000.00.0 元7.34 百万----0.62 亿
 => 投资活动现金流入小计5618.8,488327000.0,273763000.0,11334.8,62351600.05,618.8 元4.88 亿2.74 亿1.13 万0.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金340207000.0,195141000.0,359790000.0,571495000.0,672724000.03.4 亿1.95 亿3.6 亿5.71 亿6.73 亿
 - 投资支付的现金0.0,748000000.0,0.0,5000000.0,384270000.0--7.48 亿--5.0 百万3.84 亿
 - 取得子公司及其他营业单位支付的现金净额59821200.0,246984000.0,0.0,0.0,0.00.6 亿2.47 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6800000.0,0.0,0.0,0.0,45000000.06.8 百万------0.45 亿
 => 投资活动现金流出小计406828000.0,1190120000.0,359790000.0,576495000.0,1101990000.04.07 亿11.9 亿3.6 亿5.76 亿11.02 亿
筹资活动产生的现金流量净额217399000.0,1357320000.0,952175000.0,811565000.0,858020000.02.17 亿13.57 亿9.52 亿8.12 亿8.58 亿
 + 吸收投资收到的现金0.0,1565990000.0,588218000.0,4842500.0,6000000.0--15.66 亿5.88 亿4.84 百万6.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,893000000.0,0.0------8.93 亿--
 + 取得借款收到的现金284000000.0,306000000.0,600000000.0,618000000.0,1500000000.02.84 亿3.06 亿6.0 亿6.18 亿15.0 亿
 + 收到其他与筹资活动有关的现金27600000.0,0.0,0.0,39049600.0,16617700.00.28 亿----0.39 亿0.17 亿
 => 筹资活动现金流入小计311600000.0,1871990000.0,1188220000.0,1554890000.0,1522620000.03.12 亿18.72 亿11.88 亿15.55 亿15.23 亿
 - 偿还债务支付的现金70580000.0,471058000.0,208000000.0,655000000.0,538000000.00.71 亿4.71 亿2.08 亿6.55 亿5.38 亿
 - 分配股利、利润或偿付利息支付的现金23621400.0,40806500.0,27112800.0,42895500.0,115387000.00.24 亿0.41 亿0.27 亿0.43 亿1.15 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0.0,2807360.0,930000.0,45431300.0,11210200.00.0 元2.81 百万93.0 万0.45 亿0.11 亿
 => 筹资活动现金流出小计94201400.0,514672000.0,236043000.0,743327000.0,664598000.00.94 亿5.15 亿2.36 亿7.43 亿6.65 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-331400000.0,384875000.0,-405073000.0,118570000.0,-104667000.0(3.31 亿)3.85 亿(4.05 亿)1.19 亿(1.05 亿)
现金的期末余额292066000.0,676940000.0,271867000.0,390437000.0,285770000.02.92 亿6.77 亿2.72 亿3.9 亿2.86 亿

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