尚荣医疗
002551
广东
民营

深圳市尚荣医疗股份有限公司

公司主营业务为提供现代化医院建设整体解决方案,具体包括医院整体建设、医疗器械产销、医院后勤管理服务和医院投资管理四大业务板块。

成立: 1998-03-13 上市: 2011-02-25

过热
¥6.28
PE:33.35   PB:1.92
中小企业板
 
2019年03月19日 15:30
总市值:44.3亿   流通市值:27.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.6,9.5,8.6,7.0,9.4
9.4 %
X0.41,0.53,0.63,0.55,0.48
0.48 次
X2.57,4.30,3.72,4.48,9.59,6.58,4.52,3.76,3.28,3.97,3.19
3.19 元
X1.51,1.62,1.87,1.87,1.61
1.61 倍
X30倍=高点: ¥6.95
20倍=常态: ¥4.63
10倍=低点: ¥2.32
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): 60.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 307 天.还好现金超级多!
盈利能力
毛利还不错,费用率 13 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
不需举债就能存活的很好,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 钟平 , 谢军 @瑞华会计师事务所

CBS(财报评分): 57.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 300 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
不需举债就能存活的很好,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 钟平 , 梁艳霞 @瑞华会计师事务所

CBS(财报评分): 49.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 260 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆稳健,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 朱子武 , 叶庚波 @瑞华会计师事务所

CBS(财报评分): 47.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 277 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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
杠杆稳健,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 冯渊 , 陈宗英 @四川华信

CBS(财报评分): 53.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 285 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!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
不需举债就能存活的很好,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 方建新 , 陈瑜星 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2019170000.0,2356470000.0,2958340000.0,4058180000.0,4310400000.0
资产
现金与约当现金(%)32.2/10032.223.7/10023.713.0/10013.012.9/10012.917.7/10017.7
应收款项(%)22.6/10022.626.1/10026.131.6/10031.630.5/10030.524.4/10024.4
存货(%)14.5/10014.514.1/10014.110.1/10010.18.1/1008.18.4/1008.4
其他流动资产(%)0.0/1000.01.4/1001.49.5/1009.53.7/1003.71.9/1001.9
流动资产(%)73.2/10073.270.6/10070.669.6/10069.657.9/10057.956.1/10056.1
商誉(%)0.2/1000.20.2/1000.25.2/1005.23.8/1003.83.6/1003.6
非流动资产(%)26.8/10026.829.4/10029.430.4/10030.442.1/10042.143.9/10043.9
684225000.0,899624000.0,1376910000.0,1887260000.0,1637190000.0
负债
应付款项(%)16.8/10016.819.5/10019.520.0/10020.022.0/10022.020.6/10020.6
流动负债(%)31.8/10031.834.7/10034.740.8/10040.838.2/10038.235.0/10035.0
非流动负债(%)2.1/1002.13.5/1003.55.8/1005.88.3/1008.33.0/1003.0
2019170000.0,2356470000.0,2958340000.0,4058180000.0,4310400000.0
股权
股东权益(%)66.1/10066.161.8/10061.853.5/10053.553.5/10053.562.0/10062.0
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(%)33.9,38.2,46.5,46.5,38.033.938.246.546.538.0
长期资金占重资产比率(%)403.8,481.3,448.7,533.5,362.5403.8481.3448.7533.5362.5
偿债能力流动比率(%)230.2,203.7,170.9,151.5,160.5230.2203.7170.9151.5160.5
速动比率(%)180.3,156.4,139.1,128.5,135.1180.3156.4139.1128.5135.1
运营能力应收款项周转率(次/年)2.0,2.2,2.1,1.8,1.82.02.22.11.81.8
应收款项周转天数(天)180.7,165.4,167.5,200.8,205.1180.7165.4167.5200.8205.1
存货周转率(次/年)2.8,2.7,3.9,4.7,4.52.82.73.94.74.5
存货周转天数(天)127.2,134.8,92.5,76.6,80.7127.2134.892.576.680.7
固定资产周转率(次/年)2.8,5.0,7.1,8.6,8.82.85.07.18.68.8
完整生意周期(天)308.0,300.2,260.1,277.4,285.9308.0300.2260.1277.4285.9
应付款项周转天数(天)167.1,174.3,156.1,184.2,212.1167.1174.3156.1184.2212.1
缺钱天数(天)140.9,125.9,103.9,93.2,73.7140.9125.9103.993.273.7
总资产周转率(次/年)0.41,0.53,0.63,0.55,0.480.410.530.630.550.48
盈利能力ROA=资产收益率(%)4.4,5.1,5.4,3.9,4.54.45.15.43.94.5
ROE=净资产收益率(%)6.0,7.8,8.5,7.1,8.76.07.88.57.18.7
税前纯益占实收资本(%)34.6,36.8,39.6,36.5,31.934.636.839.636.531.9
毛利率(%)30.4,28.3,26.2,24.4,23.630.428.326.224.423.6
营业利润率(%)12.1,11.3,10.1,7.9,11.212.111.310.17.911.2
净利率(%)10.6,9.5,8.6,7.0,9.410.69.58.67.09.4
营业费用率(%)13.0,13.1,13.0,12.3,11.513.013.113.012.311.5
经营安全边际率(%)39.8,39.7,38.4,32.5,47.739.839.738.432.547.7
EPS=基本每股收益(元)0.27,0.28,0.27,0.26,0.260.270.280.270.260.26
成长能力营收增长率(%)73.5,59.6,42.8,16.8,3.173.559.642.816.83.1
营业利润增长率(%)28.0,48.2,27.8,-8.0,46.028.048.227.8-8.046.0
净资本增长率(%)9.5,9.1,8.6,37.3,23.19.59.18.637.323.1
现金流量现金流量比率(%)-13.2,-1.7,18.1,18.2,15.6-13.2-1.718.118.215.6
现金流量允当比率(%)-0.0,-12.5,13.5,51.6,64.1-0.0-12.513.551.664.1
现金再投资比率(%)-9.2,-3.1,9.4,10.5,6.8-9.2-3.19.410.56.8
现金流量表
20132014201520162017
期初现金
828414000.0,571769000.0,435281000.0,247414000.0,362196000.08.28 亿5.72 亿4.35 亿2.47 亿3.62 亿
+ 营业活动现金流量
(from 损益表)
-84572500.0,-14052000.0,217625000.0,281418000.0,235394000.0(0.85 亿)(0.14 亿)2.18 亿2.81 亿2.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-126140000.0,-117868000.0,-447441000.0,-488576000.0,-221605000.0(1.26 亿)(1.18 亿)(4.47 亿)(4.89 亿)(2.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-44334300.0,-3804860.0,43190800.0,319165000.0,211809000.0(0.44 亿)(3.8 百万)0.43 亿3.19 亿2.12 亿
期末现金
571769000.0,435281000.0,247414000.0,362196000.0,580784000.05.72 亿4.35 亿2.47 亿3.62 亿5.81 亿
自由现金流(FCF)
-169201000.0,-91090600.0,133794000.0,139591000.0,-109648000.0(1.69 亿)(0.91 亿)1.34 亿1.4 亿(1.1 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2019170000.0,2356470000.0,2958340000.0,4058180000.0,4310400000.020.19 亿23.56 亿29.58 亿40.58 亿43.1 亿
   流动资产1477450000.0,1664710000.0,2059990000.0,2348260000.0,2419620000.014.77 亿16.65 亿20.6 亿23.48 亿24.2 亿
      货币资金650311000.0,558083000.0,385923000.0,523925000.0,763853000.06.5 亿5.58 亿3.86 亿5.24 亿7.64 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,2542410.0,1704000.0,143500.0----2.54 百万1.7 百万14.35 万
      应收利息10560000.0,3137740.0,558018.0,202431.0,0.00.11 亿3.14 百万55.8 万20.24 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款456908000.0,615459000.0,932847000.0,1234240000.0,1050590000.04.57 亿6.15 亿9.33 亿12.34 亿10.51 亿
      其他应收款20658300.0,28919500.0,38829400.0,44319400.0,63235800.00.21 亿0.29 亿0.39 亿0.44 亿0.63 亿
      预付款项26676000.0,53569600.0,84194600.0,28554900.0,21401100.00.27 亿0.54 亿0.84 亿0.29 亿0.21 亿
      存货293541000.0,332946000.0,299086000.0,327028000.0,360851000.02.94 亿3.33 亿2.99 亿3.27 亿3.61 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18317400.0,40133800.0,36217900.0,37062800.0,75738400.00.18 亿0.4 亿0.36 亿0.37 亿0.76 亿
      其他流动资产477050.0,32465300.0,279792000.0,151227000.0,83807200.047.71 万0.32 亿2.8 亿1.51 亿0.84 亿
   非流动资产541721000.0,691751000.0,898350000.0,1709920000.0,1890770000.05.42 亿6.92 亿8.98 亿17.1 亿18.91 亿
      可供出售金融资产0.0,20000.0,20000.0,652533000.0,20000.0--2.0 万2.0 万6.53 亿2.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产46059700.0,43536700.0,41013700.0,38490600.0,35967600.00.46 亿0.44 亿0.41 亿0.38 亿0.36 亿
      长期股权投资7756970.0,7933680.0,8039390.0,8130630.0,28005500.07.76 百万7.93 百万8.04 百万8.13 百万0.28 亿
      长期应收款65926200.0,115804000.0,105587000.0,99818000.0,154432000.00.66 亿1.16 亿1.06 亿1.0 亿1.54 亿
      固定资产256735000.0,233721000.0,234223000.0,225171000.0,228235000.02.57 亿2.34 亿2.34 亿2.25 亿2.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程84334800.0,86046200.0,156434000.0,244933000.0,544822000.00.84 亿0.86 亿1.56 亿2.45 亿5.45 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61077300.0,151361000.0,163023000.0,241706000.0,236469000.00.61 亿1.51 亿1.63 亿2.42 亿2.36 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3999560.0,3999560.0,153163000.0,153163000.0,156468000.04.0 百万4.0 百万1.53 亿1.53 亿1.56 亿
      长期待摊费用867770.0,5002810.0,5741620.0,5021380.0,7529320.086.78 万5.0 百万5.74 百万5.02 百万7.53 百万
      递延所得税资产14963100.0,26846300.0,31104500.0,39450700.0,42000400.00.15 亿0.27 亿0.31 亿0.39 亿0.42 亿
      其他非流动资产0.0,17480000.0,0.0,1504950.0,456826000.0--0.17 亿--1.5 百万4.57 亿
负债合计684225000.0,899624000.0,1376910000.0,1887260000.0,1637190000.06.84 亿9.0 亿13.77 亿18.87 亿16.37 亿
   流动负债641929000.0,817291000.0,1205610000.0,1550140000.0,1507880000.06.42 亿8.17 亿12.06 亿15.5 亿15.08 亿
      短期借款71188500.0,82000000.0,242825000.0,205755000.0,122441000.00.71 亿0.82 亿2.43 亿2.06 亿1.22 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0.0,22909100.0,17863300.0,103904000.0,27679600.0--0.23 亿0.18 亿1.04 亿0.28 亿
      应付账款339504000.0,436615000.0,574431000.0,788827000.0,862349000.03.4 亿4.37 亿5.74 亿7.89 亿8.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项87880000.0,129952000.0,105434000.0,178306000.0,71732200.00.88 亿1.3 亿1.05 亿1.78 亿0.72 亿
      应付职工薪酬11403000.0,15686300.0,17819800.0,21840800.0,22319100.00.11 亿0.16 亿0.18 亿0.22 亿0.22 亿
      应付股利0.0,0.0,9942080.0,10384200.0,24070800.0----9.94 百万0.1 亿0.24 亿
      应交税费40233400.0,66115100.0,97090900.0,107194000.0,150327000.00.4 亿0.66 亿0.97 亿1.07 亿1.5 亿
      应付利息0.0,717406.0,692283.0,1224200.0,1251350.0--71.74 万69.23 万1.22 百万1.25 百万
      其他应付款91720000.0,59821900.0,132825000.0,124719000.0,170787000.00.92 亿0.6 亿1.33 亿1.25 亿1.71 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0.0,3474950.0,6687960.0,7989480.0,54918500.0--3.47 百万6.69 百万7.99 百万0.55 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债42295900.0,82332400.0,171300000.0,337121000.0,129318000.00.42 亿0.82 亿1.71 亿3.37 亿1.29 亿
      长期借款5520000.0,32467900.0,61047000.0,84596400.0,42953700.05.52 百万0.32 亿0.61 亿0.85 亿0.43 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,150000000.0,0.0------1.5 亿--
      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12636500.0,24211100.0,23322000.0,18107800.0,5695040.00.13 亿0.24 亿0.23 亿0.18 亿5.7 百万
      其他非流动负债24139300.0,0.0,0.0,0.0,0.00.24 亿--------
所有者权益合计1334940000.0,1456840000.0,1581430000.0,2170920000.0,2673200000.013.35 亿14.57 亿15.81 亿21.71 亿26.73 亿
   所有者权益1334940000.0,1456840000.0,1581430000.0,2170920000.0,2673200000.013.35 亿14.57 亿15.81 亿21.71 亿26.73 亿
      实收资本(或股本)276750000.0,362743000.0,435545000.0,444067000.0,705954000.02.77 亿3.63 亿4.36 亿4.44 亿7.06 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716071000.0,669280000.0,618937000.0,814626000.0,903059000.07.16 亿6.69 亿6.19 亿8.15 亿9.03 亿
      减:库存股0.0,0.0,36607000.0,23285100.0,13321600.0----0.37 亿0.23 亿0.13 亿
      其他综合收益0.0,0.0,-2235200.0,-180854.0,-4002440.0----(2.24 百万)(18.09 万)(4.0 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积20277300.0,26256000.0,32036400.0,32245500.0,38374800.00.2 亿0.26 亿0.32 亿0.32 亿0.38 亿
      未分配利润237230000.0,305733000.0,382735000.0,496679000.0,621304000.02.37 亿3.06 亿3.83 亿4.97 亿6.21 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49771.8,0.0,0.0,0.0,0.04.98 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1250380000.0,1364010000.0,1430410000.0,1764150000.0,2251370000.012.5 亿13.64 亿14.3 亿17.64 亿22.51 亿
      少数股东权益84565900.0,92830400.0,151019000.0,406770000.0,421835000.00.85 亿0.93 亿1.51 亿4.07 亿4.22 亿
      少数股东权益84565900.0,92830400.0,151019000.0,406770000.0,421835000.00.85 亿0.93 亿1.51 亿4.07 亿4.22 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730901000.0,1166780000.0,1666320000.0,1946050000.0,2006480000.07.31 亿11.67 亿16.66 亿19.46 亿20.06 亿
 + 营业收入730901000.0,1166780000.0,1666320000.0,1946050000.0,2006480000.07.31 亿11.67 亿16.66 亿19.46 亿20.06 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642305000.0,1035690000.0,1504960000.0,1797180000.0,1795440000.06.42 亿10.36 亿15.05 亿17.97 亿17.95 亿
 - 营业成本508369000.0,836505000.0,1229580000.0,1471060000.0,1533730000.05.08 亿8.37 亿12.3 亿14.71 亿15.34 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16364200.0,15976700.0,27223500.0,26160000.0,19769700.00.16 亿0.16 亿0.27 亿0.26 亿0.2 亿
 - 销售费用34870800.0,49960800.0,59261000.0,67815000.0,69920900.00.35 亿0.5 亿0.59 亿0.68 亿0.7 亿
 - 管理费用76084600.0,110297000.0,152314000.0,151141000.0,153286000.00.76 亿1.1 亿1.52 亿1.51 亿1.53 亿
 - 财务费用-16018800.0,-7176020.0,5098940.0,19454500.0,6812760.0(0.16 亿)(7.18 百万)5.1 百万0.19 亿6.81 百万
 - 资产减值损失22634900.0,30130100.0,31476300.0,61549900.0,11916500.00.23 亿0.3 亿0.31 亿0.62 亿0.12 亿
非经营性净收益-1002.51,196710.0,6465560.0,5512160.0,14371300.0(1,002.51 元)19.67 万6.47 百万5.51 百万0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1002.51,196710.0,6465560.0,5512160.0,-337253.0(1,002.51 元)19.67 万6.47 百万5.51 百万(33.73 万)
   其中:对联营合营企业的投资收益0.0,196710.0,276392.0,91235.3,-4610200.0--19.67 万27.64 万9.12 万(4.61 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润88595200.0,131281000.0,167830000.0,154382000.0,225411000.00.89 亿1.31 亿1.68 亿1.54 亿2.25 亿
 + 营业外收入7365340.0,2757380.0,4941610.0,8368660.0,712612.07.37 百万2.76 百万4.94 百万8.37 百万71.26 万
 - 营业外支出190714.0,654124.0,436707.0,598455.0,814978.019.07 万65.41 万43.67 万59.85 万81.5 万
   其中:非流动资产处置净损失106662.0,381572.0,19776.0,20954.0,0.010.67 万38.16 万1.98 万2.1 万--
利润总额95769800.0,133384000.0,172335000.0,162152000.0,225309000.00.96 亿1.33 亿1.72 亿1.62 亿2.25 亿
 - 所得税费用18285000.0,22381300.0,28884100.0,25828600.0,36134300.00.18 亿0.22 亿0.29 亿0.26 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润77484800.0,111003000.0,143451000.0,136324000.0,189174000.00.77 亿1.11 亿1.43 亿1.36 亿1.89 亿
 - 少数股东损益3729250.0,8845790.0,24394500.0,22170000.0,14014100.03.73 百万8.85 百万0.24 亿0.22 亿0.14 亿
 = 归属于母公司所有者的净利润73755500.0,102157000.0,119056000.0,114154000.0,175160000.00.74 亿1.02 亿1.19 亿1.14 亿1.75 亿
综合收益总额77534600.0,110953000.0,141216000.0,138378000.0,186405000.00.78 亿1.11 亿1.41 亿1.38 亿1.86 亿
 归属于母公司所有者的综合收益总额73805300.0,102107000.0,116821000.0,116208000.0,171339000.00.74 亿1.02 亿1.17 亿1.16 亿1.71 亿
 归属于少数股东的综合收益总额3729250.0,8845790.0,24394500.0,22170000.0,15065900.03.73 百万8.85 百万0.24 亿0.22 亿0.15 亿
 其他综合收益49771.9,-49771.8,-2235200.0,2054340.0,-2769850.04.98 万(4.98 万)(2.24 百万)2.05 百万(2.77 百万)
 归属于母公司所有者的其他综合收益总额0.0,-49771.8,-2235200.0,2054340.0,-3821590.0--(4.98 万)(2.24 百万)2.05 百万(3.82 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,1051740.0--------1.05 百万
每股收益
 基本每股收益0.27,0.28,0.27,0.26,0.260.27 元0.28 元0.27 元0.26 元0.26 元
 稀释每股收益0.27,0.28,0.27,0.26,0.260.27 元0.28 元0.27 元0.26 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额880499000.0,571769000.0,435281000.0,247414000.0,362196000.08.8 亿5.72 亿4.35 亿2.47 亿3.62 亿
经营活动产生的现金流量净额-84572500.0,-14052000.0,217625000.0,281418000.0,235394000.0(0.85 亿)(0.14 亿)2.18 亿2.81 亿2.35 亿
 + 销售商品、提供劳务收到的现金491844000.0,1176280000.0,1775030000.0,1826020000.0,2159050000.04.92 亿11.76 亿17.75 亿18.26 亿21.59 亿
 + 收到的税费返还4466080.0,16315400.0,23136200.0,18848700.0,26880800.04.47 百万0.16 亿0.23 亿0.19 亿0.27 亿
 + 收到其他与经营活动有关的现金57300900.0,65579000.0,139766000.0,62243900.0,73641700.00.57 亿0.66 亿1.4 亿0.62 亿0.74 亿
 + 经营活动现金流入小计553612000.0,1258180000.0,1937930000.0,1907110000.0,2259570000.05.54 亿12.58 亿19.38 亿19.07 亿22.6 亿
 + 购买商品、接受劳务支付的现金380688000.0,964159000.0,1322050000.0,1122590000.0,1553430000.03.81 亿9.64 亿13.22 亿11.23 亿15.53 亿
 + 支付给职工以及为职工支付的现金89170300.0,142803000.0,184368000.0,212167000.0,228556000.00.89 亿1.43 亿1.84 亿2.12 亿2.29 亿
 + 支付的各项税费33783100.0,39637600.0,62330100.0,94539500.0,107993000.00.34 亿0.4 亿0.62 亿0.95 亿1.08 亿
 + 支付其他与经营活动有关的现金134542000.0,125628000.0,151564000.0,196402000.0,134199000.01.35 亿1.26 亿1.52 亿1.96 亿1.34 亿
 + 经营活动现金流出小计638184000.0,1272230000.0,1720310000.0,1625690000.0,2024170000.06.38 亿12.72 亿17.2 亿16.26 亿20.24 亿
投资活动产生的现金流量净额-126140000.0,-117868000.0,-447441000.0,-488576000.0,-221605000.0(1.26 亿)(1.18 亿)(4.47 亿)(4.89 亿)(2.22 亿)
 + 收回投资收到的现金0.0,0.0,0.0,122500000.0,773180000.0------1.23 亿7.73 亿
 + 取得投资收益收到的现金0.0,0.0,6530700.0,5420930.0,4318300.0----6.53 百万5.42 百万4.32 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额4000.0,2331.0,0.0,0.0,409011.04,000.0 元2,331.0 元----40.9 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,29948000.0--------0.3 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,35000000.0,822965.0------0.35 亿82.3 万
 => 投资活动现金流入小计4000.0,2331.0,6530700.0,162921000.0,808678000.04,000.0 元2,331.0 元6.53 百万1.63 亿8.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金84628900.0,77038600.0,83831100.0,141828000.0,345042000.00.85 亿0.77 亿0.84 亿1.42 亿3.45 亿
 - 投资支付的现金0.0,37683700.0,0.0,509670000.0,685242000.0--0.38 亿--5.1 亿6.85 亿
 - 取得子公司及其他营业单位支付的现金净额41515100.0,0.0,114141000.0,0.0,0.00.42 亿--1.14 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0.0,3148110.0,256000000.0,0.0,0.0--3.15 百万2.56 亿----
 => 投资活动现金流出小计126144000.0,117870000.0,453972000.0,651497000.0,1030280000.01.26 亿1.18 亿4.54 亿6.51 亿10.3 亿
筹资活动产生的现金流量净额-44334300.0,-3804860.0,43190800.0,319165000.0,211809000.0(0.44 亿)(3.8 百万)0.43 亿3.19 亿2.12 亿
 + 吸收投资收到的现金0.0,34763800.0,0.0,231630000.0,359690000.0--0.35 亿--2.32 亿3.6 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,33629600.0,0.0------0.34 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30000000.0,141372000.0,737812000.0,1145040000.0,996085000.00.3 亿1.41 亿7.38 亿11.45 亿9.96 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,2066200.0,0.0,169209000.0----2.07 百万--1.69 亿
 => 筹资活动现金流入小计30000000.0,176136000.0,739878000.0,1376670000.0,1524980000.00.3 亿1.76 亿7.4 亿13.77 亿15.25 亿
 - 偿还债务支付的现金31562900.0,101335000.0,626154000.0,1016840000.0,1075270000.00.32 亿1.01 亿6.26 亿10.17 亿10.75 亿
 - 分配股利、利润或偿付利息支付的现金42771400.0,34346100.0,52758900.0,18186900.0,44868800.00.43 亿0.34 亿0.53 亿0.18 亿0.45 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,2622000.0,0.0,9620880.0----2.62 百万--9.62 百万
 - 支付其他与筹资活动有关的现金0.0,44259700.0,17773600.0,22479600.0,193032000.0--0.44 亿0.18 亿0.22 亿1.93 亿
 => 筹资活动现金流出小计74334300.0,179940000.0,696687000.0,1057510000.0,1313180000.00.74 亿1.8 亿6.97 亿10.58 亿13.13 亿
汇率变动对现金及现金等价物的影响-1598320.0,-762947.0,-1241630.0,2775790.0,-7009690.0(1.6 百万)(76.29 万)(1.24 百万)2.78 百万(7.01 百万)
= 现金及现金等价物净增加额(净现金流)-256645000.0,-136488000.0,-187867000.0,114783000.0,218587000.0(2.57 亿)(1.36 亿)(1.88 亿)1.15 亿2.19 亿
现金的期末余额571769000.0,435281000.0,247414000.0,362196000.0,580784000.05.72 亿4.35 亿2.47 亿3.62 亿5.81 亿

动态
暂时还有没有动态