益盛药业
002566
吉林
民营

吉林省集安益盛药业股份有限公司

公司以药业为轴心产业向上下游关联产业发展,从事的主要业务包括:药品、保健食品、化妆品的研发、生产和销售。

成立: 2000-12-28 上市: 2011-03-18

过热
¥7.14
PE:34.16   PB:1.28
中小企业板
 
2019年03月18日 15:30
总市值:23.6亿   流通市值:16.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.6,12.2,1.3,1.8,8.0
8.0 %
X0.36,0.36,0.32,0.35,0.39
0.39 次
X,3.59,4.59,4.34,13.55,7.11,7.51,5.23,5.21,5.26,5.45
5.45 元
X1.13,1.42,1.51,1.48,1.40
1.40 倍
X30倍=高点: ¥7.14
20倍=常态: ¥4.76
10倍=低点: ¥2.38
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): 64.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 874 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 60 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 0.4 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 潘新华 , 陈恒志 @瑞华会计师事务所

CBS(财报评分): 52.32

(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 1334 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 55 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.29 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 潘新华 , 陈恒志 @瑞华会计师事务所

CBS(财报评分): 46.6

(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 2318 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 70 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 0.03 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 杨敢林 , 陈恒志 @瑞华会计师事务所

CBS(财报评分): 44.4

(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 2321 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 67 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 0.04 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 罗跃龙 , 杨旭 @中审众环会计师事务所

CBS(财报评分): 44.4

(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 2296 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 63 个点.税后利润一般,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 胡兵 , 罗赛平 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1890660000.0,2490350000.0,2633730000.0,2670720000.0,2653490000.0
资产
现金与约当现金(%)21.1/10021.112.5/10012.56.1/1006.13.0/1003.03.0/1003.0
应收款项(%)16.0/10016.011.1/10011.19.6/1009.610.6/10010.69.7/1009.7
存货(%)25.2/10025.248.7/10048.755.0/10055.060.7/10060.762.8/10062.8
其他流动资产(%)17.2/10017.28.3/1008.37.3/1007.35.5/1005.53.5/1003.5
流动资产(%)81.4/10081.484.1/10084.181.8/10081.880.7/10080.779.8/10079.8
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)18.6/10018.615.9/10015.918.2/10018.219.3/10019.320.2/10020.2
213794000.0,739236000.0,888647000.0,869671000.0,756402000.0
负债
应付款项(%)1.0/1001.05.4/1005.40.9/1000.90.7/1000.71.0/1001.0
流动负债(%)9.6/1009.628.2/10028.232.6/10032.631.4/10031.427.1/10027.1
非流动负债(%)1.7/1001.71.4/1001.41.2/1001.21.2/1001.21.4/1001.4
1890660000.0,2490350000.0,2633730000.0,2670720000.0,2653490000.0
股权
股东权益(%)88.7/10088.770.3/10070.366.3/10066.367.4/10067.471.5/10071.5
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(%)11.3,29.7,33.7,32.6,28.511.329.733.732.628.5
长期资金占重资产比率(%)611.6,603.9,445.9,418.2,422.4611.6603.9445.9418.2422.4
偿债能力流动比率(%)848.9,297.9,251.3,257.4,294.7848.9297.9251.3257.4294.7
速动比率(%)576.3,115.3,72.5,62.1,61.2576.3115.372.562.161.2
运营能力应收款项周转率(次/年)2.2,2.7,3.1,3.5,3.82.22.73.13.53.8
应收款项周转天数(天)160.8,132.3,115.9,102.4,93.9160.8132.3115.9102.493.9
存货周转率(次/年)0.5,0.3,0.2,0.2,0.20.50.30.20.20.2
存货周转天数(天)713.3,1202.3,2203.0,2218.7,2203.0713.31202.32203.02218.72203.0
固定资产周转率(次/年)2.4,2.8,2.7,2.1,2.32.42.82.72.12.3
完整生意周期(天)874.1,1334.6,2318.9,2321.1,2296.9874.11334.62318.92321.12296.9
应付款项周转天数(天)40.7,111.4,133.3,32.3,31.040.7111.4133.332.331.0
缺钱天数(天)833.4,1223.2,2185.7,2288.8,2265.9833.41223.22185.72288.82265.9
总资产周转率(次/年)0.36,0.36,0.32,0.35,0.390.360.360.320.350.39
盈利能力ROA=资产收益率(%)4.9,4.4,0.4,0.6,3.14.94.40.40.63.1
ROE=净资产收益率(%)5.4,5.7,0.6,0.8,3.45.45.70.60.83.4
税前纯益占实收资本(%)46.4,33.3,4.6,9.2,29.546.433.34.69.229.5
毛利率(%)73.7,67.9,73.5,73.5,74.073.767.973.573.574.0
营业利润率(%)12.7,12.5,0.5,0.9,9.812.712.50.50.99.8
净利率(%)13.6,12.2,1.3,1.8,8.013.612.21.31.88.0
营业费用率(%)60.2,55.9,70.3,67.6,63.060.255.970.367.663.0
经营安全边际率(%)17.2,18.4,0.6,1.2,13.217.218.40.61.213.2
EPS=基本每股收益(元)0.4,0.29,0.03,0.04,0.180.400.290.030.040.18
成长能力营收增长率(%)7.2,22.4,4.0,14.6,10.27.222.44.014.610.2
营业利润增长率(%)-14.4,20.5,-96.2,117.7,1156.0-14.420.5-96.2117.71156.0
净资本增长率(%)5.5,4.4,-0.3,3.2,5.35.54.4-0.33.25.3
现金流量现金流量比率(%)-103.9,-84.2,-37.8,-2.1,37.7-103.9-84.2-37.8-2.137.7
现金流量允当比率(%)-6.1,-50.8,-63.2,-53.3,-49.4-6.1-50.8-63.2-53.3-49.4
现金再投资比率(%)-11.0,-35.0,-21.4,-2.9,12.5-11.0-35.0-21.4-2.912.5
现金流量表
20132014201520162017
期初现金
850610000.0,398048000.0,312125000.0,161802000.0,79889100.08.51 亿3.98 亿3.12 亿1.62 亿0.8 亿
+ 营业活动现金流量
(from 损益表)
-188453000.0,-592064000.0,-324292000.0,-17522400.0,270654000.0(1.88 亿)(5.92 亿)(3.24 亿)(0.18 亿)2.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-362559000.0,159951000.0,-51512200.0,-21189700.0,-87474200.0(3.63 亿)1.6 亿(0.52 亿)(0.21 亿)(0.87 亿)
+ 融资活动现金流量
(from 资产负债表右)
98450600.0,346191000.0,225477000.0,-43201100.0,-182484000.00.98 亿3.46 亿2.25 亿(0.43 亿)(1.82 亿)
期末现金
398048000.0,312125000.0,161802000.0,79889100.0,80585700.03.98 亿3.12 亿1.62 亿0.8 亿0.81 亿
自由现金流(FCF)
-260809000.0,-660561000.0,-426543000.0,-71928200.0,187162000.0(2.61 亿)(6.61 亿)(4.27 亿)(0.72 亿)1.87 亿
资产负债表
年份->趋势20132014201520162017
资产总计1890660000.0,2490350000.0,2633730000.0,2670720000.0,2653490000.018.91 亿24.9 亿26.34 亿26.71 亿26.53 亿
   流动资产1539410000.0,2094870000.0,2154600000.0,2156330000.0,2117330000.015.39 亿20.95 亿21.55 亿21.56 亿21.17 亿
      货币资金398048000.0,312125000.0,161802000.0,79889100.0,80585700.03.98 亿3.12 亿1.62 亿0.8 亿0.81 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据140070000.0,106136000.0,79298200.0,81101600.0,69634500.01.4 亿1.06 亿0.79 亿0.81 亿0.7 亿
      应收利息3993910.0,1192600.0,0.0,0.0,0.03.99 百万1.19 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款163186000.0,169874000.0,172563000.0,201451000.0,187212000.01.63 亿1.7 亿1.73 亿2.01 亿1.87 亿
      其他应收款14842300.0,14048200.0,16834300.0,10507000.0,8656640.00.15 亿0.14 亿0.17 亿0.11 亿8.66 百万
      预付款项18871500.0,72170400.0,84497900.0,13988700.0,11455500.00.19 亿0.72 亿0.84 亿0.14 亿0.11 亿
      存货475558000.0,1212010000.0,1448650000.0,1621780000.0,1666230000.04.76 亿12.12 亿14.49 亿16.22 亿16.66 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0.0,0.0,0.0,151196.0,0.0------15.12 万--
      其他流动资产324845000.0,207310000.0,190949000.0,147456000.0,93557300.03.25 亿2.07 亿1.91 亿1.47 亿0.94 亿
   非流动资产351242000.0,395481000.0,479127000.0,514394000.0,536151000.03.51 亿3.95 亿4.79 亿5.14 亿5.36 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产268695000.0,280188000.0,308660000.0,437574000.0,441363000.02.69 亿2.8 亿3.09 亿4.38 亿4.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10796200.0,15765900.0,89699400.0,784399.0,16758100.00.11 亿0.16 亿0.9 亿78.44 万0.17 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16477400.0,16427200.0,60138800.0,58521300.0,57286100.00.16 亿0.16 亿0.6 亿0.59 亿0.57 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1905830.0,1905830.0,1905830.0,1905830.0,1905830.01.91 百万1.91 百万1.91 百万1.91 百万1.91 百万
      长期待摊费用1920620.0,1793750.0,1228460.0,2101320.0,1329180.01.92 百万1.79 百万1.23 百万2.1 百万1.33 百万
      递延所得税资产7647430.0,8898260.0,12445500.0,10963200.0,14346000.07.65 百万8.9 百万0.12 亿0.11 亿0.14 亿
      其他非流动资产43799800.0,70501900.0,5048740.0,2543770.0,3162830.00.44 亿0.71 亿5.05 百万2.54 百万3.16 百万
负债合计213794000.0,739236000.0,888647000.0,869671000.0,756402000.02.14 亿7.39 亿8.89 亿8.7 亿7.56 亿
   流动负债181333000.0,703145000.0,857311000.0,837651000.0,718447000.01.81 亿7.03 亿8.57 亿8.38 亿7.18 亿
      短期借款100000000.0,480000000.0,760000000.0,710000000.0,540000000.01.0 亿4.8 亿7.6 亿7.1 亿5.4 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19649200.0,134598000.0,24142900.0,19989000.0,25603200.00.2 亿1.35 亿0.24 亿0.2 亿0.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1340290.0,14059100.0,4497000.0,3806010.0,14643000.01.34 百万0.14 亿4.5 百万3.81 百万0.15 亿
      应付职工薪酬9191580.0,12943900.0,8003030.0,12733200.0,9781530.09.19 百万0.13 亿8.0 百万0.13 亿9.78 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9526320.0,2884020.0,16790900.0,9042000.0,16457500.09.53 百万2.88 百万0.17 亿9.04 百万0.16 亿
      应付利息0.0,948137.0,1023750.0,943708.0,719744.0--94.81 万1.02 百万94.37 万71.97 万
      其他应付款39120800.0,55131200.0,40873300.0,78750600.0,110862000.00.39 亿0.55 亿0.41 亿0.79 亿1.11 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380000.0,380000.0,380000.0,380000.0,380000.038.0 万38.0 万38.0 万38.0 万38.0 万
      其他流动负债2124760.0,2200310.0,1600310.0,2006660.0,0.02.12 百万2.2 百万1.6 百万2.01 百万--
   非流动负债32461200.0,36091300.0,31336000.0,32020100.0,37955000.00.32 亿0.36 亿0.31 亿0.32 亿0.38 亿
      长期借款2370000.0,1990000.0,1610000.0,1230000.0,850000.02.37 百万1.99 百万1.61 百万1.23 百万85.0 万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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30091200.0,0.0,0.0,0.0,0.00.3 亿--------
所有者权益合计1676860000.0,1751110000.0,1745080000.0,1801050000.0,1897080000.016.77 亿17.51 亿17.45 亿18.01 亿18.97 亿
   所有者权益1676860000.0,1751110000.0,1745080000.0,1801050000.0,1897080000.016.77 亿17.51 亿17.45 亿18.01 亿18.97 亿
      实收资本(或股本)220634000.0,330952000.0,330952000.0,330952000.0,330952000.02.21 亿3.31 亿3.31 亿3.31 亿3.31 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940054000.0,829737000.0,829617000.0,832558000.0,834528000.09.4 亿8.3 亿8.3 亿8.33 亿8.35 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积74997300.0,83101800.0,88601500.0,93815700.0,97446900.00.75 亿0.83 亿0.89 亿0.94 亿0.97 亿
      未分配利润420463000.0,486704000.0,475569000.0,483549000.0,539987000.04.2 亿4.87 亿4.76 亿4.84 亿5.4 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1656150000.0,1730490000.0,1724740000.0,1740870000.0,1802910000.016.56 亿17.3 亿17.25 亿17.41 亿18.03 亿
      少数股东权益20712200.0,20616400.0,20339200.0,60175000.0,94170300.00.21 亿0.21 亿0.2 亿0.6 亿0.94 亿
      少数股东权益20712200.0,20616400.0,20339200.0,60175000.0,94170300.00.21 亿0.21 亿0.2 亿0.6 亿0.94 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643897000.0,787894000.0,819598000.0,939013000.0,1034440000.06.44 亿7.88 亿8.2 亿9.39 亿10.34 亿
 + 营业收入643897000.0,787894000.0,819598000.0,939013000.0,1034440000.06.44 亿7.88 亿8.2 亿9.39 亿10.34 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568647000.0,702841000.0,817624000.0,931169000.0,952394000.05.69 亿7.03 亿8.18 亿9.31 亿9.52 亿
 - 营业成本169276000.0,252654000.0,217397000.0,249100000.0,268651000.01.69 亿2.53 亿2.17 亿2.49 亿2.69 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11125300.0,10709500.0,11065300.0,13947400.0,12996800.00.11 亿0.11 亿0.11 亿0.14 亿0.13 亿
 - 销售费用338612000.0,363287000.0,452828000.0,517810000.0,532116000.03.39 亿3.63 亿4.53 亿5.18 亿5.32 亿
 - 管理费用62218900.0,67456700.0,85156100.0,83105600.0,93079500.00.62 亿0.67 亿0.85 亿0.83 亿0.93 亿
 - 财务费用-12980100.0,9781970.0,38302100.0,33952900.0,26530400.0(0.13 亿)9.78 百万0.38 亿0.34 亿0.27 亿
 - 资产减值损失394366.0,-1047920.0,12876600.0,33253300.0,19019600.039.44 万(1.05 百万)0.13 亿0.33 亿0.19 亿
非经营性净收益6428490.0,13353200.0,1720910.0,199967.0,18976600.06.43 百万0.13 亿1.72 百万20.0 万0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6428490.0,13353200.0,1720910.0,199967.0,0.06.43 百万0.13 亿1.72 百万20.0 万--
   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81678500.0,98406700.0,3694800.0,8043440.0,101025000.00.82 亿0.98 亿3.69 百万8.04 百万1.01 亿
 + 营业外收入21457400.0,14602400.0,11704100.0,25630500.0,1429980.00.21 亿0.15 亿0.12 亿0.26 亿1.43 百万
 - 营业外支出695065.0,2721420.0,50860.5,3217820.0,4754300.069.51 万2.72 百万5.09 万3.22 百万4.75 百万
   其中:非流动资产处置净损失150706.0,1716550.0,39860.5,331839.0,0.015.07 万1.72 百万3.99 万33.18 万--
利润总额102441000.0,110288000.0,15348000.0,30456100.0,97701000.01.02 亿1.1 亿0.15 亿0.3 亿0.98 亿
 - 所得税费用14939000.0,13974600.0,4833580.0,13704900.0,14901000.00.15 亿0.14 亿4.83 百万0.14 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润87501800.0,96313100.0,10514500.0,16751200.0,82800000.00.88 亿0.96 亿0.11 亿0.17 亿0.83 亿
 - 少数股东损益182776.0,-95732.5,-397019.0,3556810.0,22730500.018.28 万(9.57 万)(39.7 万)3.56 百万0.23 亿
 = 归属于母公司所有者的净利润87319000.0,96408800.0,10911500.0,13194400.0,60069600.00.87 亿0.96 亿0.11 亿0.13 亿0.6 亿
综合收益总额87501800.0,96313100.0,10514500.0,16751200.0,82800000.00.88 亿0.96 亿0.11 亿0.17 亿0.83 亿
 归属于母公司所有者的综合收益总额87319000.0,96408800.0,10911500.0,13194400.0,60069600.00.87 亿0.96 亿0.11 亿0.13 亿0.6 亿
 归属于少数股东的综合收益总额182776.0,-95732.5,-397019.0,3556810.0,22730500.018.28 万(9.57 万)(39.7 万)3.56 百万0.23 亿
 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0.4,0.29,0.03,0.04,0.180.4 元0.29 元0.03 元0.04 元0.18 元
 稀释每股收益0.4,0.29,0.03,0.04,0.180.4 元0.29 元0.03 元0.04 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额850610000.0,398048000.0,312125000.0,161802000.0,79889100.08.51 亿3.98 亿3.12 亿1.62 亿0.8 亿
经营活动产生的现金流量净额-188453000.0,-592064000.0,-324292000.0,-17522400.0,270654000.0(1.88 亿)(5.92 亿)(3.24 亿)(0.18 亿)2.71 亿
 + 销售商品、提供劳务收到的现金756828000.0,957583000.0,967698000.0,1119440000.0,1245470000.07.57 亿9.58 亿9.68 亿11.19 亿12.45 亿
 + 收到的税费返还1103640.0,1679300.0,985028.0,1169470.0,997839.01.1 百万1.68 百万98.5 万1.17 百万99.78 万
 + 收到其他与经营活动有关的现金62549500.0,42839600.0,7939750.0,65359900.0,60619000.00.63 亿0.43 亿7.94 百万0.65 亿0.61 亿
 + 经营活动现金流入小计820481000.0,1002100000.0,976622000.0,1185970000.0,1307090000.08.2 亿10.02 亿9.77 亿11.86 亿13.07 亿
 + 购买商品、接受劳务支付的现金500708000.0,1004580000.0,579640000.0,476771000.0,339833000.05.01 亿10.05 亿5.8 亿4.77 亿3.4 亿
 + 支付给职工以及为职工支付的现金161589000.0,176047000.0,172331000.0,172149000.0,191906000.01.62 亿1.76 亿1.72 亿1.72 亿1.92 亿
 + 支付的各项税费108318000.0,122020000.0,102819000.0,126258000.0,87749800.01.08 亿1.22 亿1.03 亿1.26 亿0.88 亿
 + 支付其他与经营活动有关的现金238319000.0,291515000.0,446125000.0,428311000.0,416943000.02.38 亿2.92 亿4.46 亿4.28 亿4.17 亿
 + 经营活动现金流出小计1008930000.0,1594170000.0,1300910000.0,1203490000.0,1036430000.010.09 亿15.94 亿13.01 亿12.03 亿10.36 亿
投资活动产生的现金流量净额-362559000.0,159951000.0,-51512200.0,-21189700.0,-87474200.0(3.63 亿)1.6 亿(0.52 亿)(0.21 亿)(0.87 亿)
 + 收回投资收到的现金825000000.0,1228660000.0,255000000.0,35770000.0,0.08.25 亿12.29 亿2.55 亿0.36 亿--
 + 取得投资收益收到的现金6428490.0,13353200.0,1720910.0,199967.0,0.06.43 百万0.13 亿1.72 百万20.0 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97700.0,365134.0,17756.5,16149.7,18067.09.77 万36.51 万1.78 万1.61 万1.81 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计831526000.0,1242380000.0,256739000.0,35986100.0,18067.08.32 亿12.42 亿2.57 亿0.36 亿1.81 万
 - 购建固定资产、无形资产和其他长期资产支付的现金72355400.0,68497400.0,102251000.0,54405800.0,83492200.00.72 亿0.68 亿1.02 亿0.54 亿0.83 亿
 - 投资支付的现金1121730000.0,1013930000.0,206000000.0,2770000.0,4000000.011.22 亿10.14 亿2.06 亿2.77 百万4.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1194090000.0,1082430000.0,308251000.0,57175800.0,87492200.011.94 亿10.82 亿3.08 亿0.57 亿0.87 亿
筹资活动产生的现金流量净额98450600.0,346191000.0,225477000.0,-43201100.0,-182484000.00.98 亿3.46 亿2.25 亿(0.43 亿)(1.82 亿)
 + 吸收投资收到的现金0.0,0.0,626.01,39220000.0,11625000.0----626.01 元0.39 亿0.12 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,626.01,39220000.0,11625000.0----626.01 元0.39 亿0.12 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100000000.0,720000000.0,1160000000.0,810000000.0,590000000.01.0 亿7.2 亿11.6 亿8.1 亿5.9 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1750000.0,3210000.0,4470000.0----1.75 百万3.21 百万4.47 百万
 => 筹资活动现金流入小计100000000.0,720000000.0,1161750000.0,852430000.0,606095000.01.0 亿7.2 亿11.62 亿8.52 亿6.06 亿
 - 偿还债务支付的现金1130000.0,340380000.0,880380000.0,860380000.0,760380000.01.13 百万3.4 亿8.8 亿8.6 亿7.6 亿
 - 分配股利、利润或偿付利息支付的现金419367.0,33429400.0,55893500.0,35251100.0,28198600.041.94 万0.33 亿0.56 亿0.35 亿0.28 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计1549370.0,373809000.0,936273000.0,895631000.0,788579000.01.55 百万3.74 亿9.36 亿8.96 亿7.89 亿
汇率变动对现金及现金等价物的影响0.0,-528.67,4143.8,0.0,0.0--(528.67 元)4,143.8 元----
= 现金及现金等价物净增加额(净现金流)-452562000.0,-85922500.0,-150323000.0,-81913200.0,696605.0(4.53 亿)(0.86 亿)(1.5 亿)(0.82 亿)69.66 万
现金的期末余额398048000.0,312125000.0,161802000.0,79889100.0,80585700.03.98 亿3.12 亿1.62 亿0.8 亿0.81 亿

动态
暂时还有没有动态