千红制药
002550
江苏
民营

常州千红生化制药股份有限公司

公司专业从事生化药品的研发、生产和销售。

成立: 2003-04-30 上市: 2011-02-18

中等
¥5.02
PE:28.90   PB:2.55
中小企业板
 
2019年03月19日 15:30
总市值:64.3亿   流通市值:45.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.1,29.7,34.6,28.9,16.4
16.4 %
X0.43,0.37,0.29,0.26,0.35
0.35 次
X1.76,1.82,2.03,3.28,10.76,11.42,12.09,6.56,3.55,1.88,1.90
1.90 元
X1.05,1.08,1.23,1.25,1.24
1.24 倍
X30倍=高点: ¥4.06
20倍=常态: ¥2.7
10倍=低点: ¥1.35
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): 73.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 185 天.
盈利能力
毛利很高!费用率 17 个点.税后利润优异,收益率不高.每股去年为公司赚到了 1.17 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 戴伟忠 , 秦志军 @江苏公证天业会计师事务所

CBS(财报评分): 61.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 259 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 24 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.77 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 秦志军 , 许国颖 @江苏公证天业会计师事务所

CBS(财报评分): 60.0

(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!而且现金水位过低!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 302 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 26 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 0.42 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 秦志军 , 许国颖 @江苏公证天业会计师事务所

CBS(财报评分): 53.6

(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!而且现金水位过低!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 302 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 29 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.18 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 秦志军 , 许国颖 @江苏公证天业会计师事务所

CBS(财报评分): 57.44

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 213 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 30 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.14 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 秦志军 , 许国颖 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2066290000.0,2310740000.0,2833140000.0,3033880000.0,3044310000.0
资产
现金与约当现金(%)27.2/10027.26.7/1006.76.2/1006.24.8/1004.86.1/1006.1
应收款项(%)7.7/1007.710.2/10010.29.6/1009.67.5/1007.59.0/1009.0
存货(%)8.9/1008.95.9/1005.94.0/1004.05.6/1005.66.4/1006.4
其他流动资产(%)27.7/10027.744.1/10044.144.7/10044.740.2/10040.222.5/10022.5
流动资产(%)73.5/10073.569.2/10069.276.8/10076.861.8/10061.874.9/10074.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.40.4/1000.4
非流动资产(%)26.5/10026.530.8/10030.823.2/10023.238.2/10038.225.1/10025.1
95765500.0,178064000.0,538670000.0,609335000.0,591406000.0
负债
应付款项(%)1.8/1001.82.5/1002.53.4/1003.43.5/1003.51.9/1001.9
流动负债(%)4.3/1004.36.2/1006.218.0/10018.018.9/10018.918.2/10018.2
非流动负债(%)0.3/1000.31.5/1001.51.1/1001.11.2/1001.21.2/1001.2
2066290000.0,2310740000.0,2833140000.0,3033880000.0,3044310000.0
股权
股东权益(%)95.4/10095.492.3/10092.381.0/10081.079.9/10079.980.6/10080.6
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(%)4.6,7.7,19.0,20.1,19.44.67.719.020.119.4
长期资金占重资产比率(%)983.2,695.9,422.6,374.1,396.6983.2695.9422.6374.1396.6
偿债能力流动比率(%)1708.8,1116.3,427.8,327.2,411.01708.81116.3427.8327.2411.0
速动比率(%)1474.0,1015.8,405.1,296.1,375.31474.01015.8405.1296.1375.3
运营能力应收款项周转率(次/年)5.7,4.1,3.0,3.1,4.25.74.13.03.14.2
应收款项周转天数(天)62.8,87.5,120.7,115.6,84.762.887.5120.7115.684.7
存货周转率(次/年)2.9,2.1,2.0,1.9,2.82.92.12.01.92.8
存货周转天数(天)122.3,172.3,181.3,186.7,128.3122.3172.3181.3186.7128.3
固定资产周转率(次/年)7.4,7.3,7.5,1.2,1.77.47.37.51.21.7
完整生意周期(天)185.1,259.8,302.0,302.3,213.0185.1259.8302.0302.3213.0
应付款项周转天数(天)19.0,51.3,112.7,135.3,58.019.051.3112.7135.358.0
缺钱天数(天)166.1,208.5,189.3,167.0,155.0166.1208.5189.3167.0155.0
总资产周转率(次/年)0.43,0.37,0.29,0.26,0.350.430.370.290.260.35
盈利能力ROA=资产收益率(%)9.1,11.1,10.2,7.7,5.89.111.110.27.75.8
ROE=净资产收益率(%)9.9,12.2,12.2,9.6,7.69.912.212.29.67.6
税前纯益占实收资本(%)135.1,89.4,47.3,20.7,16.7135.189.447.320.716.7
毛利率(%)42.6,58.7,67.2,64.7,51.842.658.767.264.751.8
营业利润率(%)24.3,33.0,39.4,33.6,20.024.333.039.433.620.0
净利率(%)21.1,29.7,34.6,28.9,16.421.129.734.628.916.4
营业费用率(%)17.0,24.2,26.4,29.5,30.317.024.226.429.530.3
经营安全边际率(%)57.2,56.2,58.7,51.9,38.657.256.258.751.938.6
EPS=基本每股收益(元)1.17,0.77,0.42,0.18,0.141.170.770.420.180.14
成长能力营收增长率(%)18.1,-5.4,-7.1,2.6,37.218.1-5.4-7.12.637.2
营业利润增长率(%)18.2,28.3,11.0,-12.6,-18.418.228.311.0-12.6-18.4
净资本增长率(%)5.4,8.2,7.6,5.7,1.25.48.27.65.71.2
现金流量现金流量比率(%)180.5,176.0,56.3,38.6,15.9180.5176.056.338.615.9
现金流量允当比率(%)120.3,149.8,130.9,102.7,86.6120.3149.8130.9102.786.6
现金再投资比率(%)4.1,7.9,7.8,4.5,-1.24.17.97.84.5-1.2
现金流量表
20132014201520162017
期初现金
1219470000.0,561624000.0,145301000.0,166353000.0,146237000.012.19 亿5.62 亿1.45 亿1.66 亿1.46 亿
+ 营业活动现金流量
(from 损益表)
160472000.0,252013000.0,286504000.0,221015000.0,88519000.01.6 亿2.52 亿2.87 亿2.21 亿0.89 亿
+ 投资活动现金流量
(from 资产负债表左)
-737319000.0,-611674000.0,-449473000.0,-201406000.0,90444200.0(7.37 亿)(6.12 亿)(4.49 亿)(2.01 亿)0.9 亿
+ 融资活动现金流量
(from 资产负债表右)
-75213600.0,-57556500.0,178950000.0,-44833300.0,-133308000.0(0.75 亿)(0.58 亿)1.79 亿(0.45 亿)(1.33 亿)
期末现金
561624000.0,145301000.0,166353000.0,146237000.0,185760000.05.62 亿1.45 亿1.66 亿1.46 亿1.86 亿
自由现金流(FCF)
32880000.0,161487000.0,70728700.0,82079800.0,892395.00.33 亿1.61 亿0.71 亿0.82 亿89.24 万
资产负债表
年份->趋势20132014201520162017
资产总计2066290000.0,2310740000.0,2833140000.0,3033880000.0,3044310000.020.66 亿23.11 亿28.33 亿30.34 亿30.44 亿
   流动资产1519560000.0,1598200000.0,2176180000.0,1874660000.0,2281690000.015.2 亿15.98 亿21.76 亿18.75 亿22.82 亿
      货币资金561624000.0,145301000.0,166353000.0,146237000.0,186340000.05.62 亿1.45 亿1.66 亿1.46 亿1.86 亿
      交易性金融资产362700.0,10234500.0,10246700.0,0.0,0.036.27 万0.1 亿0.1 亿0.0 元--
      应收票据14015600.0,59352700.0,50729300.0,16450400.0,50356400.00.14 亿0.59 亿0.51 亿0.16 亿0.5 亿
      应收利息9796590.0,40895400.0,42636200.0,51899700.0,31965400.09.8 百万0.41 亿0.43 亿0.52 亿0.32 亿
      应收股利0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      应收账款145946000.0,176650000.0,220870000.0,210451000.0,224188000.01.46 亿1.77 亿2.21 亿2.1 亿2.24 亿
      其他应收款6324590.0,2542700.0,2381700.0,2196180.0,2676720.06.32 百万2.54 百万2.38 百万2.2 百万2.68 百万
      预付款项23897100.0,6676430.0,2474490.0,6724570.0,3064300.00.24 亿6.68 百万2.47 百万6.72 百万3.06 百万
      存货184911000.0,137181000.0,113003000.0,171302000.0,195059000.01.85 亿1.37 亿1.13 亿1.71 亿1.95 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0.0,0.0,300000000.0,50000000.0,901810000.00.0 元0.0 元3.0 亿0.5 亿9.02 亿
      其他流动资产572685000.0,1019370000.0,1267490000.0,1219400000.0,686227000.05.73 亿10.19 亿12.67 亿12.19 亿6.86 亿
   非流动资产546723000.0,712538000.0,656957000.0,1159210000.0,762619000.05.47 亿7.13 亿6.57 亿11.59 亿7.63 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      投资性房地产56897.8,4466010.0,3546110.0,2626200.0,0.05.69 万4.47 百万3.55 百万2.63 百万0.0 元
      长期股权投资0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元--0.0 元
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      固定资产115707000.0,111900000.0,101286000.0,647309000.0,613213000.01.16 亿1.12 亿1.01 亿6.47 亿6.13 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      在建工程85414600.0,199569000.0,448793000.0,10477400.0,14397300.00.85 亿2.0 亿4.49 亿0.1 亿0.14 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      油气资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      无形资产89890400.0,86665200.0,84725300.0,88393300.0,83113600.00.9 亿0.87 亿0.85 亿0.88 亿0.83 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      商誉0.0,0.0,0.0,11135100.0,11135100.00.0 元0.0 元0.0 元0.11 亿0.11 亿
      长期待摊费用3154700.0,4851750.0,4309890.0,20603600.0,23810400.03.15 百万4.85 百万4.31 百万0.21 亿0.24 亿
      递延所得税资产2464620.0,5051270.0,14262800.0,14902400.0,14882100.02.46 百万5.05 百万0.14 亿0.15 亿0.15 亿
      其他非流动资产250035000.0,300035000.0,34662.0,363766000.0,2067510.02.5 亿3.0 亿3.47 万3.64 亿2.07 百万
负债合计95765500.0,178064000.0,538670000.0,609335000.0,591406000.00.96 亿1.78 亿5.39 亿6.09 亿5.91 亿
   流动负债88925000.0,143171000.0,508642000.0,572953000.0,555222000.00.89 亿1.43 亿5.09 亿5.73 亿5.55 亿
      短期借款5000000.0,0.0,280000000.0,373000000.0,384319000.05.0 百万0.0 元2.8 亿3.73 亿3.84 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0.0 元0.0 元----
      应付票据0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      应付账款37888100.0,56770300.0,96609000.0,106606000.0,56807300.00.38 亿0.57 亿0.97 亿1.07 亿0.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项65669.3,996064.0,34721.0,1762830.0,6588730.06.57 万99.61 万3.47 万1.76 百万6.59 百万
      应付职工薪酬13559000.0,19958200.0,27569400.0,31726500.0,35866800.00.14 亿0.2 亿0.28 亿0.32 亿0.36 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      应交税费14566200.0,22836200.0,28816900.0,21340700.0,18954300.00.15 亿0.23 亿0.29 亿0.21 亿0.19 亿
      应付利息0.0,49985.8,389630.0,520636.0,492774.00.0 元5.0 万38.96 万52.06 万49.28 万
      其他应付款14302500.0,19505300.0,24846300.0,10421100.0,25036600.00.14 亿0.2 亿0.25 亿0.1 亿0.25 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0.0,1000000.0,27000000.0,0.0,0.00.0 元100.0 万0.27 亿----
      其他流动负债3543590.0,22054500.0,23376300.0,27575400.0,27156600.03.54 百万0.22 亿0.23 亿0.28 亿0.27 亿
   非流动负债6840440.0,34893100.0,30027800.0,36381800.0,36184500.06.84 百万0.35 亿0.3 亿0.36 亿0.36 亿
      长期借款0.0,27000000.0,0.0,0.0,0.00.0 元0.27 亿0.0 元--0.0 元
      应付债券0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      预计负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      递延所得税负债58279.4,35174.6,37004.2,0.0,0.05.83 万3.52 万3.7 万----
      其他非流动负债6782160.0,0.0,0.0,0.0,0.06.78 百万0.0 元0.0 元----
所有者权益合计1970520000.0,2132680000.0,2294470000.0,2424540000.0,2452900000.019.71 亿21.33 亿22.94 亿24.25 亿24.53 亿
   所有者权益1970520000.0,2132680000.0,2294470000.0,2424540000.0,2452900000.019.71 亿21.33 亿22.94 亿24.25 亿24.53 亿
      实收资本(或股本)160000000.0,320000000.0,640000000.0,1280000000.0,1280000000.01.6 亿3.2 亿6.4 亿12.8 亿12.8 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0--0.0 元------
      其中:永续债0.0,0.0,0.0,0.0,0.0--0.0 元------
      资本公积金1182650000.0,1022650000.0,706613000.0,64588700.0,39332800.011.83 亿10.23 亿7.07 亿0.65 亿0.39 亿
      减:库存股0.0,0.0,0.0,0.0,19438500.00.0 元0.0 元0.0 元--0.19 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      专项储备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      盈余公积87818600.0,112697000.0,139682000.0,162043000.0,181968000.00.88 亿1.13 亿1.4 亿1.62 亿1.82 亿
      未分配利润503567000.0,643725000.0,787891000.0,893992000.0,955174000.05.04 亿6.44 亿7.88 亿8.94 亿9.55 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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1934040000.0,2099070000.0,2274190000.0,2400620000.0,2437040000.019.34 亿20.99 亿22.74 亿24.01 亿24.37 亿
      少数股东权益36482900.0,33602100.0,20281100.0,23917200.0,15862700.00.36 亿0.34 亿0.2 亿0.24 亿0.16 亿
      少数股东权益36482900.0,33602100.0,20281100.0,23917200.0,15862700.00.36 亿0.34 亿0.2 亿0.24 亿0.16 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
利润表
年份->趋势20132014201520162017
营业总收入860781000.0,814608000.0,757051000.0,776389000.0,1065470000.08.61 亿8.15 亿7.57 亿7.76 亿10.65 亿
 + 营业收入860781000.0,814608000.0,757051000.0,776389000.0,1065470000.08.61 亿8.15 亿7.57 亿7.76 亿10.65 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本651330000.0,546031000.0,458732000.0,515443000.0,856047000.06.51 亿5.46 亿4.59 亿5.15 亿8.56 亿
 - 营业成本494306000.0,336425000.0,248370000.0,274035000.0,513888000.04.94 亿3.36 亿2.48 亿2.74 亿5.14 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加7108040.0,10898500.0,9574460.0,9844560.0,16892500.07.11 百万0.11 亿9.57 百万9.84 百万0.17 亿
 - 销售费用112829000.0,175807000.0,198191000.0,215775000.0,248487000.01.13 亿1.76 亿1.98 亿2.16 亿2.48 亿
 - 管理费用98904100.0,105602000.0,102663000.0,118548000.0,163101000.00.99 亿1.06 亿1.03 亿1.19 亿1.63 亿
 - 财务费用-65215600.0,-84130100.0,-100669000.0,-104913000.0,-89133600.0(0.65 亿)(0.84 亿)(1.01 亿)(1.05 亿)(0.89 亿)
 - 资产减值损失3398390.0,1428370.0,602689.0,2154250.0,2811740.03.4 百万1.43 百万60.27 万2.15 百万2.81 百万
非经营性净收益47450.0,298330.0,261187.0,9003.11,3625360.04.75 万29.83 万26.12 万9,003.11 元3.63 百万
 + 公允价值变动净收益24050.0,-11202.3,-146711.0,-246694.0,0.02.4 万(1.12 万)(14.67 万)(24.67 万)--
 + 投资收益23400.0,309533.0,407898.0,255698.0,0.02.34 万30.95 万40.79 万25.57 万--
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----0.0 元----
营业利润209498000.0,268875000.0,298580000.0,260955000.0,213045000.02.09 亿2.69 亿2.99 亿2.61 亿2.13 亿
 + 营业外收入6988040.0,17666000.0,4648520.0,4485690.0,1817420.06.99 百万0.18 亿4.65 百万4.49 百万1.82 百万
 - 营业外支出328592.0,464970.0,239781.0,900337.0,1145840.032.86 万46.5 万23.98 万90.03 万1.15 百万
   其中:非流动资产处置净损失21003.0,13790.0,16451.9,726035.0,0.02.1 万1.38 万1.65 万72.6 万--
利润总额216158000.0,286076000.0,302989000.0,264540000.0,213716000.02.16 亿2.86 亿3.03 亿2.65 亿2.14 亿
 - 所得税费用34468800.0,43920200.0,40697200.0,39856500.0,38807300.00.34 亿0.44 亿0.41 亿0.4 亿0.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润181689000.0,242156000.0,262292000.0,224683000.0,174909000.01.82 亿2.42 亿2.62 亿2.25 亿1.75 亿
 - 少数股东损益-5332610.0,-2880850.0,-4859260.0,221964.0,-8095810.0(5.33 百万)(2.88 百万)(4.86 百万)22.2 万(8.1 百万)
 = 归属于母公司所有者的净利润187022000.0,245037000.0,267151000.0,224462000.0,183005000.01.87 亿2.45 亿2.67 亿2.24 亿1.83 亿
综合收益总额181689000.0,242156000.0,262292000.0,224683000.0,174909000.01.82 亿2.42 亿2.62 亿2.25 亿1.75 亿
 归属于母公司所有者的综合收益总额187022000.0,245037000.0,267151000.0,224462000.0,183005000.01.87 亿2.45 亿2.67 亿2.24 亿1.83 亿
 归属于少数股东的综合收益总额-5332610.0,-2880850.0,-4859260.0,221964.0,-8095810.0(5.33 百万)(2.88 百万)(4.86 百万)22.2 万(8.1 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 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--0.0 元0.0 元----
 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--0.0 元0.0 元----
每股收益
 基本每股收益1.17,0.77,0.42,0.18,0.141.17 元0.77 元0.42 元0.18 元0.14 元
 稀释每股收益1.17,0.77,0.42,0.18,0.141.17 元0.77 元0.42 元0.18 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1219470000.0,561624000.0,145301000.0,166353000.0,146237000.012.19 亿5.62 亿1.45 亿1.66 亿1.46 亿
经营活动产生的现金流量净额160472000.0,252013000.0,286504000.0,221015000.0,88519000.01.6 亿2.52 亿2.87 亿2.21 亿0.89 亿
 + 销售商品、提供劳务收到的现金918100000.0,822269000.0,791559000.0,891408000.0,1090670000.09.18 亿8.22 亿7.92 亿8.91 亿10.91 亿
 + 收到的税费返还16332100.0,9420620.0,382240.0,9078160.0,8367060.00.16 亿9.42 百万38.22 万9.08 百万8.37 百万
 + 收到其他与经营活动有关的现金88116600.0,99803600.0,116177000.0,114741000.0,7896160.00.88 亿1.0 亿1.16 亿1.15 亿7.9 百万
 + 经营活动现金流入小计1022550000.0,931493000.0,908119000.0,1015230000.0,1106940000.010.23 亿9.31 亿9.08 亿10.15 亿11.07 亿
 + 购买商品、接受劳务支付的现金595383000.0,334330000.0,243383000.0,351074000.0,531468000.05.95 亿3.34 亿2.43 亿3.51 亿5.31 亿
 + 支付给职工以及为职工支付的现金89955000.0,104340000.0,118943000.0,134639000.0,156365000.00.9 亿1.04 亿1.19 亿1.35 亿1.56 亿
 + 支付的各项税费51395900.0,101473000.0,108375000.0,95479600.0,101884000.00.51 亿1.01 亿1.08 亿0.95 亿1.02 亿
 + 支付其他与经营活动有关的现金125343000.0,139336000.0,150914000.0,213019000.0,228699000.01.25 亿1.39 亿1.51 亿2.13 亿2.29 亿
 + 经营活动现金流出小计862077000.0,679480000.0,621615000.0,794212000.0,1018420000.08.62 亿6.79 亿6.22 亿7.94 亿10.18 亿
投资活动产生的现金流量净额-737319000.0,-611674000.0,-449473000.0,-201406000.0,90444200.0(7.37 亿)(6.12 亿)(4.49 亿)(2.01 亿)0.9 亿
 + 收回投资收到的现金0.0,401833.0,407898.0,0.0,0.00.0 元40.18 万40.79 万0.0 元--
 + 取得投资收益收到的现金23400.0,24700.0,0.0,268998.0,129036000.02.34 万2.47 万0.0 元26.9 万1.29 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196.15,16000.0,4854.37,27094.0,54511.7196.15 元1.6 万4,854.37 元2.71 万5.45 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 收到其他与投资活动有关的现金543250000.0,1434200000.0,3002540000.0,2434320000.0,1685070000.05.43 亿14.34 亿30.03 亿24.34 亿16.85 亿
 => 投资活动现金流入小计543274000.0,1434640000.0,3002950000.0,2434620000.0,1814160000.05.43 亿14.35 亿30.03 亿24.35 亿18.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金127592000.0,90526200.0,215775000.0,138935000.0,87626600.01.28 亿0.91 亿2.16 亿1.39 亿0.88 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,8500000.0,18071500.0,0.00.0 元0.0 元8.5 百万0.18 亿--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 - 支付其他与投资活动有关的现金1153000000.0,1955790000.0,3228150000.0,2479010000.0,1636090000.011.53 亿19.56 亿32.28 亿24.79 亿16.36 亿
 => 投资活动现金流出小计1280590000.0,2046320000.0,3452430000.0,2636020000.0,1723720000.012.81 亿20.46 亿34.52 亿26.36 亿17.24 亿
筹资活动产生的现金流量净额-75213600.0,-57556500.0,178950000.0,-44833300.0,-133308000.0(0.75 亿)(0.58 亿)1.79 亿(0.45 亿)(1.33 亿)
 + 吸收投资收到的现金0.0,0.0,4000000.0,0.0,18721800.00.0 元0.0 元4.0 百万--0.19 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4000000.0,0.0,0.00.0 元0.0 元4.0 百万----
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 取得借款收到的现金5000000.0,28000000.0,280000000.0,873000000.0,521381000.05.0 百万0.28 亿2.8 亿8.73 亿5.21 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 => 筹资活动现金流入小计5000000.0,28000000.0,284000000.0,873000000.0,540103000.05.0 百万0.28 亿2.84 亿8.73 亿5.4 亿
 - 偿还债务支付的现金0.0,5000000.0,1000000.0,807000000.0,510063000.00.0 元5.0 百万100.0 万8.07 亿5.1 亿
 - 分配股利、利润或偿付利息支付的现金80213600.0,80556500.0,104050000.0,110833000.0,118349000.00.8 亿0.81 亿1.04 亿1.11 亿1.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,44999500.00.0 元0.0 元0.0 元--0.45 亿
 => 筹资活动现金流出小计80213600.0,85556500.0,105050000.0,917833000.0,673411000.00.8 亿0.86 亿1.05 亿9.18 亿6.73 亿
汇率变动对现金及现金等价物的影响-5784360.0,893817.0,5070310.0,5108390.0,-6132500.0(5.78 百万)89.38 万5.07 百万5.11 百万(6.13 百万)
= 现金及现金等价物净增加额(净现金流)-657844000.0,-416324000.0,21052000.0,-20115400.0,39522700.0(6.58 亿)(4.16 亿)0.21 亿(0.2 亿)0.4 亿
现金的期末余额561624000.0,145301000.0,166353000.0,146237000.0,185760000.05.62 亿1.45 亿1.66 亿1.46 亿1.86 亿

动态
暂时还有没有动态