东诚药业
002675
山东
民营

烟台东诚药业集团股份有限公司

公司属于医药制造业,主营业务为肝素钠原料药、硫酸软骨素的研发、生产和销售,主要产品一直为肝素钠原料药、硫酸软骨素。

成立: 1998-12-31 上市: 2012-05-25

过热
¥8.92
PE:31.37   PB:1.65
中小企业板
 
2019年01月21日 14:25
总市值:71.6亿   流通市值:62.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.4,14.4,14.0,17.3,16.6
16.6 %
X0.67,0.57,0.40,0.34,0.33
0.33 次
X,1.90,1.73,2.36,3.76,9.40,6.29,6.76,9.28,3.93,4.13
4.13 元
X1.12,1.18,1.14,1.38,1.60
1.60 倍
X30倍=高点: ¥10.86
20倍=常态: ¥7.24
10倍=低点: ¥3.62
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): 63.22

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 184 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!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 0.58 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 魏艳霞 , 徐建来 @中天运会计师事务所

CBS(财报评分): 62.44

(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.收款一般.
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 267 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.6 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 张敬鸿 , 赵军 @中天运会计师事务所

CBS(财报评分): 60.34

(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 361 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.49 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 魏艳霞 , 赵军 @中天运会计师事务所

CBS(财报评分): 56.64

(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.收款速度很慢!
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 369 天.好在现金还算充足!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 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 魏艳霞 , 赵军 @中天运会计师事务所

CBS(财报评分): 50.04

(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 381 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 33 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.25 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 张敬鸿 , 徐建来 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1228500000.0,1393350000.0,2547910000.0,4267940000.0,5273150000.0
资产
现金与约当现金(%)17.6/10017.611.6/10011.612.5/10012.519.0/10019.07.2/1007.2
应收款项(%)13.9/10013.913.6/10013.614.5/10014.512.6/10012.612.3/10012.3
存货(%)17.5/10017.520.9/10020.913.9/10013.910.0/10010.010.9/10010.9
其他流动资产(%)6.5/1006.510.3/10010.37.8/1007.83.6/1003.68.6/1008.6
流动资产(%)57.2/10057.257.5/10057.549.8/10049.845.5/10045.539.5/10039.5
非流动资产(%)42.8/10042.842.5/10042.550.2/10050.254.5/10054.560.5/10060.5
127177000.0,209064000.0,311943000.0,1183950000.0,1984380000.0
负债
应付款项(%)2.2/1002.23.7/1003.72.0/1002.01.8/1001.83.8/1003.8
流动负债(%)9.4/1009.414.2/10014.210.9/10010.926.2/10026.224.3/10024.3
非流动负债(%)0.9/1000.90.8/1000.81.3/1001.31.5/1001.513.3/10013.3
1228500000.0,1393350000.0,2547910000.0,4267940000.0,5273150000.0
股权
股东权益(%)89.6/10089.685.0/10085.087.8/10087.872.3/10072.362.4/10062.4
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(%)10.4,15.0,12.2,27.7,37.610.415.012.227.737.6
长期资金占重资产比率(%)350.8,317.8,525.5,535.7,625.4350.8317.8525.5535.7625.4
偿债能力流动比率(%)606.3,405.7,456.6,173.3,162.6606.3405.7456.6173.3162.6
速动比率(%)411.2,252.6,324.7,134.8,117.3411.2252.6324.7134.8117.3
运营能力应收款项周转率(次/年)5.5,4.2,2.9,2.6,2.75.54.22.92.62.7
应收款项周转天数(天)65.1,86.4,126.3,140.7,133.665.186.4126.3140.7133.6
存货周转率(次/年)3.0,2.0,1.5,1.6,1.43.02.01.51.61.4
存货周转天数(天)119.0,181.6,235.4,229.0,248.3119.0181.6235.4229.0248.3
固定资产周转率(次/年)4.3,2.2,2.4,2.7,2.74.32.22.42.72.7
完整生意周期(天)184.1,268.0,361.7,369.7,381.9184.1268.0361.7369.7381.9
应付款项周转天数(天)19.7,28.6,38.4,38.2,70.019.728.638.438.270.0
缺钱天数(天)164.3,239.4,323.3,331.5,312.0164.3239.4323.3331.5312.0
总资产周转率(次/年)0.67,0.57,0.4,0.34,0.330.670.570.400.340.33
盈利能力ROA=资产收益率(%)9.0,8.2,5.7,5.9,5.59.08.25.75.95.5
ROE=净资产收益率(%)9.6,9.2,5.6,5.4,6.19.69.25.65.46.1
税前纯益占实收资本(%)72.3,76.2,60.9,34.4,44.872.376.260.934.444.8
毛利率(%)23.4,33.1,37.9,47.1,54.523.433.137.947.154.5
营业利润率(%)12.5,16.8,16.1,19.7,19.712.516.816.119.719.7
净利率(%)13.4,14.4,14.0,17.3,16.613.414.414.017.316.6
营业费用率(%)10.4,16.5,21.7,26.0,33.910.416.521.726.033.9
经营安全边际率(%)53.3,50.9,42.5,41.9,36.153.350.942.541.936.1
EPS=基本每股收益(元)0.58,0.6,0.49,0.2,0.250.580.600.490.200.25
成长能力营收增长率(%)31.8,-3.1,5.8,45.7,37.731.8-3.15.845.737.7
营业利润增长率(%)-21.3,30.9,1.4,78.5,37.3-21.330.91.478.537.3
净资本增长率(%)8.4,7.5,88.8,37.9,6.68.47.588.837.96.6
现金流量现金流量比率(%)-17.8,26.3,24.0,17.5,16.3-17.826.324.017.516.3
现金流量允当比率(%)37.4,43.3,36.6,36.4,43.337.443.336.636.443.3
现金再投资比率(%)-4.4,2.1,1.4,4.6,3.1-4.42.11.44.63.1
现金流量表
20132014201520162017
期初现金
617864000.0,214616000.0,158646000.0,306653000.0,797532000.06.18 亿2.15 亿1.59 亿3.07 亿7.98 亿
+ 营业活动现金流量
(from 损益表)
-20602500.0,52001600.0,66687700.0,196281000.0,208935000.0(0.21 亿)0.52 亿0.67 亿1.96 亿2.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-399422000.0,-132456000.0,-12205000.0,-549655000.0,-1127640000.0(3.99 亿)(1.32 亿)(0.12 亿)(5.5 亿)(11.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
16764600.0,24650800.0,95033600.0,840278000.0,428915000.00.17 亿0.25 亿0.95 亿8.4 亿4.29 亿
期末现金
214616000.0,158646000.0,306653000.0,797532000.0,313746000.02.15 亿1.59 亿3.07 亿7.98 亿3.14 亿
自由现金流(FCF)
-193733000.0,-14497000.0,-15354700.0,65110700.0,65010100.0(1.94 亿)(0.14 亿)(0.15 亿)0.65 亿0.65 亿
资产负债表
年份->趋势20132014201520162017
资产总计1228500000.0,1393350000.0,2547910000.0,4267940000.0,5273150000.012.29 亿13.93 亿25.48 亿42.68 亿52.73 亿
   流动资产702475000.0,801822000.0,1268850000.0,1940860000.0,2081830000.07.02 亿8.02 亿12.69 亿19.41 亿20.82 亿
      货币资金215688000.0,161180000.0,319596000.0,810357000.0,377524000.02.16 亿1.61 亿3.2 亿8.1 亿3.78 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据18757500.0,16375900.0,9189900.0,7782910.0,9449620.00.19 亿0.16 亿9.19 百万7.78 百万9.45 百万
      应收利息153498.0,1133000.0,1572970.0,512882.0,556354.015.35 万1.13 百万1.57 百万51.29 万55.64 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款152297000.0,173109000.0,359079000.0,529334000.0,637908000.01.52 亿1.73 亿3.59 亿5.29 亿6.38 亿
      其他应收款9503200.0,4191210.0,2086690.0,8120130.0,23571400.09.5 百万4.19 百万2.09 百万8.12 百万0.24 亿
      预付款项10974300.0,10720600.0,13140900.0,5793990.0,5497670.00.11 亿0.11 亿0.13 亿5.79 百万5.5 百万
      存货215102000.0,291870000.0,353188000.0,426191000.0,574503000.02.15 亿2.92 亿3.53 亿4.26 亿5.75 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0.0,0.0,11000000.0,0.0,0.0----0.11 亿----
      其他流动资产80000000.0,143242000.0,200000000.0,152770000.0,452821000.00.8 亿1.43 亿2.0 亿1.53 亿4.53 亿
   非流动资产526024000.0,591532000.0,1279060000.0,2327080000.0,3191320000.05.26 亿5.92 亿12.79 亿23.27 亿31.91 亿
      可供出售金融资产0.0,0.0,0.0,21000000.0,50000000.0------0.21 亿0.5 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,524493.0,343202.0------52.45 万34.32 万
      长期股权投资0.0,9749000.0,9632480.0,29369100.0,815292000.0--9.75 百万9.63 百万0.29 亿8.15 亿
      长期应收款0.0,0.0,6654120.0,6354120.0,5754120.0----6.65 百万6.35 百万5.75 百万
      固定资产178377000.0,339100000.0,336205000.0,428454000.0,598019000.01.78 亿3.39 亿3.36 亿4.28 亿5.98 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程138799000.0,37139500.0,95771000.0,159271000.0,40401500.01.39 亿0.37 亿0.96 亿1.59 亿0.4 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64421300.0,68822500.0,96105000.0,121368000.0,149656000.00.64 亿0.69 亿0.96 亿1.21 亿1.5 亿
      开发支出3400000.0,7283330.0,11958200.0,40358200.0,56207900.03.4 百万7.28 百万0.12 亿0.4 亿0.56 亿
      商誉124667000.0,124667000.0,708474000.0,1472930000.0,1428990000.01.25 亿1.25 亿7.08 亿14.73 亿14.29 亿
      长期待摊费用561054.0,433904.0,306754.0,3895640.0,4150620.056.11 万43.39 万30.68 万3.9 百万4.15 百万
      递延所得税资产3548580.0,4319650.0,9485420.0,17360200.0,29813700.03.55 百万4.32 百万9.49 百万0.17 亿0.3 亿
      其他非流动资产12250200.0,17037.0,4469570.0,26195400.0,12687600.00.12 亿1.7 万4.47 百万0.26 亿0.13 亿
负债合计127177000.0,209064000.0,311943000.0,1183950000.0,1984380000.01.27 亿2.09 亿3.12 亿11.84 亿19.84 亿
   流动负债115868000.0,197622000.0,277921000.0,1119680000.0,1280590000.01.16 亿1.98 亿2.78 亿11.2 亿12.81 亿
      短期借款47528300.0,97904600.0,146354000.0,666830000.0,403358000.00.48 亿0.98 亿1.46 亿6.67 亿4.03 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,239550.0,0.0,0.0,229868000.0--23.96 万----2.3 亿
      应付票据0.0,12964000.0,6000000.0,21813200.0,135760000.0--0.13 亿6.0 百万0.22 亿1.36 亿
      应付账款27095100.0,38746700.0,46021300.0,54288200.0,66200100.00.27 亿0.39 亿0.46 亿0.54 亿0.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3521550.0,1410610.0,4473230.0,12076400.0,9561790.03.52 百万1.41 百万4.47 百万0.12 亿9.56 百万
      应付职工薪酬7651340.0,8696770.0,18007100.0,27817000.0,33261900.07.65 百万8.7 百万0.18 亿0.28 亿0.33 亿
      应付股利0.0,0.0,0.0,6108760.0,6035780.0------6.11 百万6.04 百万
      应交税费-15513800.0,-20254600.0,-7132640.0,32695700.0,35453500.0(0.16 亿)(0.2 亿)(7.13 百万)0.33 亿0.35 亿
      应付利息74126.4,229502.0,358202.0,2917030.0,2157860.07.41 万22.95 万35.82 万2.92 百万2.16 百万
      其他应付款45511200.0,57684400.0,63840600.0,295138000.0,208649000.00.46 亿0.58 亿0.64 亿2.95 亿2.09 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0.0,0.0,0.0,0.0,150287000.0--------1.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债11309200.0,11442700.0,34021700.0,64263000.0,703788000.00.11 亿0.11 亿0.34 亿0.64 亿7.04 亿
      长期借款0.0,0.0,0.0,0.0,624016000.0--------6.24 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,2219890.0,2219890.0,2219890.0----2.22 百万2.22 百万2.22 百万
      递延所得税负债0.0,841941.0,1323280.0,11739800.0,12364200.0--84.19 万1.32 百万0.12 亿0.12 亿
      其他非流动负债11309200.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计1101320000.0,1184290000.0,2235970000.0,3083990000.0,3288770000.011.01 亿11.84 亿22.36 亿30.84 亿32.89 亿
   所有者权益1101320000.0,1184290000.0,2235970000.0,3083990000.0,3288770000.011.01 亿11.84 亿22.36 亿30.84 亿32.89 亿
      实收资本(或股本)172800000.0,172800000.0,220607000.0,703603000.0,703603000.01.73 亿1.73 亿2.21 亿7.04 亿7.04 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573800000.0,573800000.0,1340780000.0,1465340000.0,1460630000.05.74 亿5.74 亿13.41 亿14.65 亿14.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-83909.4,327661.0,5863320.0,899469.0--(8.39 万)32.77 万5.86 百万89.95 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积63917600.0,81654200.0,93578300.0,107062000.0,116441000.00.64 亿0.82 亿0.94 亿1.07 亿1.16 亿
      未分配利润277376000.0,340787000.0,392689000.0,485891000.0,621001000.02.77 亿3.41 亿3.93 亿4.86 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-124696.0,0.0,0.0,0.0,0.0(12.47 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1087770000.0,1168960000.0,2047990000.0,2767760000.0,2902580000.010.88 亿11.69 亿20.48 亿27.68 亿29.03 亿
      少数股东权益13553200.0,15331700.0,187987000.0,316231000.0,386196000.00.14 亿0.15 亿1.88 亿3.16 亿3.86 亿
      少数股东权益13553200.0,15331700.0,187987000.0,316231000.0,386196000.00.14 亿0.15 亿1.88 亿3.16 亿3.86 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774730000.0,751022000.0,794916000.0,1158450000.0,1595600000.07.75 亿7.51 亿7.95 亿11.58 亿15.96 亿
 + 营业收入774730000.0,751022000.0,794916000.0,1158450000.0,1595600000.07.75 亿7.51 亿7.95 亿11.58 亿15.96 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681646000.0,631978000.0,674687000.0,937434000.0,1297470000.06.82 亿6.32 亿6.75 亿9.37 亿12.97 亿
 - 营业成本593456000.0,502576000.0,493275000.0,612517000.0,725429000.05.93 亿5.03 亿4.93 亿6.13 亿7.25 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4008860.0,4463570.0,6467470.0,13272000.0,20176400.04.01 百万4.46 百万6.47 百万0.13 亿0.2 亿
 - 销售费用17795200.0,36032700.0,80329100.0,194921000.0,333548000.00.18 亿0.36 亿0.8 亿1.95 亿3.34 亿
 - 管理费用58972500.0,88580400.0,97959700.0,109222000.0,145470000.00.59 亿0.89 亿0.98 亿1.09 亿1.45 亿
 - 财务费用3992540.0,-768649.0,-6161350.0,-2455230.0,61295200.03.99 百万(76.86 万)(6.16 百万)(2.46 百万)0.61 亿
 - 资产减值损失3420440.0,1094540.0,2816410.0,9957230.0,11555600.03.42 百万1.09 百万2.82 百万9.96 百万0.12 亿
非经营性净收益3535300.0,7389750.0,7945080.0,7743840.0,16043000.03.54 百万7.39 百万7.95 百万7.74 百万0.16 亿
 + 公允价值变动净收益0.0,-239550.0,0.0,0.0,-5653100.0--(23.96 万)----(5.65 百万)
 + 投资收益3535300.0,7629300.0,7945080.0,7743840.0,15412100.03.54 百万7.63 百万7.95 百万7.74 百万0.15 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,15412100.0--------0.15 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润96619300.0,126433000.0,128174000.0,228761000.0,314169000.00.97 亿1.26 亿1.28 亿2.29 亿3.14 亿
 + 营业外收入28444200.0,5267780.0,6947970.0,15368200.0,2164930.00.28 亿5.27 百万6.95 百万0.15 亿2.16 百万
 - 营业外支出73754.5,74706.7,681552.0,1882580.0,944643.07.38 万7.47 万68.16 万1.88 百万94.46 万
   其中:非流动资产处置净损失14517.0,62644.9,88871.1,951924.0,0.01.45 万6.26 万8.89 万95.19 万--
利润总额124990000.0,131626000.0,134441000.0,242246000.0,315389000.01.25 亿1.32 亿1.34 亿2.42 亿3.15 亿
 - 所得税费用21208900.0,23760500.0,22900500.0,41931000.0,50659300.00.21 亿0.24 亿0.23 亿0.42 亿0.51 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润103781000.0,107866000.0,111540000.0,200315000.0,264730000.01.04 亿1.08 亿1.12 亿2.0 亿2.65 亿
 - 少数股东损益2931360.0,3907750.0,21794800.0,69362600.0,92096600.02.93 百万3.91 百万0.22 亿0.69 亿0.92 亿
 = 归属于母公司所有者的净利润100850000.0,103958000.0,89745400.0,130953000.0,172634000.01.01 亿1.04 亿0.9 亿1.31 亿1.73 亿
综合收益总额103650000.0,107907000.0,111952000.0,205851000.0,260769000.01.04 亿1.08 亿1.12 亿2.06 亿2.61 亿
 归属于母公司所有者的综合收益总额100719000.0,103999000.0,90157000.0,136488000.0,167670000.01.01 亿1.04 亿0.9 亿1.36 亿1.68 亿
 归属于少数股东的综合收益总额2931360.0,3907750.0,21794800.0,69362600.0,93099200.02.93 百万3.91 百万0.22 亿0.69 亿0.93 亿
 其他综合收益-130846.0,40786.8,411570.0,5535660.0,-3961260.0(13.08 万)4.08 万41.16 万5.54 百万(3.96 百万)
 归属于母公司所有者的其他综合收益总额0.0,40786.8,411570.0,5535660.0,-4963850.0--4.08 万41.16 万5.54 百万(4.96 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,1002600.0----0.0 元--1.0 百万
每股收益
 基本每股收益0.58,0.6,0.49,0.2,0.250.58 元0.6 元0.49 元0.2 元0.25 元
 稀释每股收益0.58,0.6,0.49,0.2,0.250.58 元0.6 元0.49 元0.2 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额617864000.0,214616000.0,158646000.0,306653000.0,797532000.06.18 亿2.15 亿1.59 亿3.07 亿7.98 亿
经营活动产生的现金流量净额-20602500.0,52001600.0,66687700.0,196281000.0,208935000.0(0.21 亿)0.52 亿0.67 亿1.96 亿2.09 亿
 + 销售商品、提供劳务收到的现金709361000.0,751754000.0,831908000.0,1218320000.0,1537190000.07.09 亿7.52 亿8.32 亿12.18 亿15.37 亿
 + 收到的税费返还58129100.0,72457000.0,62461400.0,59835800.0,73586800.00.58 亿0.72 亿0.62 亿0.6 亿0.74 亿
 + 收到其他与经营活动有关的现金29791400.0,6741900.0,22466500.0,37402200.0,25967700.00.3 亿6.74 百万0.22 亿0.37 亿0.26 亿
 + 经营活动现金流入小计797282000.0,830952000.0,916836000.0,1315560000.0,1636740000.07.97 亿8.31 亿9.17 亿13.16 亿16.37 亿
 + 购买商品、接受劳务支付的现金697851000.0,610062000.0,605207000.0,687953000.0,742588000.06.98 亿6.1 亿6.05 亿6.88 亿7.43 亿
 + 支付给职工以及为职工支付的现金37744500.0,54397500.0,75469300.0,107944000.0,151267000.00.38 亿0.54 亿0.75 亿1.08 亿1.51 亿
 + 支付的各项税费33602100.0,44088100.0,60503500.0,113696000.0,190987000.00.34 亿0.44 亿0.61 亿1.14 亿1.91 亿
 + 支付其他与经营活动有关的现金48686300.0,70402900.0,108968000.0,209687000.0,342962000.00.49 亿0.7 亿1.09 亿2.1 亿3.43 亿
 + 经营活动现金流出小计817884000.0,778951000.0,850148000.0,1119280000.0,1427800000.08.18 亿7.79 亿8.5 亿11.19 亿14.28 亿
投资活动产生的现金流量净额-399422000.0,-132456000.0,-12205000.0,-549655000.0,-1127640000.0(3.99 亿)(1.32 亿)(0.12 亿)(5.5 亿)(11.28 亿)
 + 收回投资收到的现金270000000.0,569055000.0,981642000.0,912180000.0,1093150000.02.7 亿5.69 亿9.82 亿9.12 亿10.93 亿
 + 取得投资收益收到的现金2732490.0,7115170.0,9700690.0,10153500.0,11467000.02.73 百万7.12 百万9.7 百万0.1 亿0.11 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241000.0,169016.0,83122.4,18019200.0,1779460.024.1 万16.9 万8.31 万0.18 亿1.78 百万
 + 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16134200.0,0.0,0.0,11000000.0,1559690.00.16 亿----0.11 亿1.56 百万
 => 投资活动现金流入小计289108000.0,576339000.0,991426000.0,951353000.0,1107950000.02.89 亿5.76 亿9.91 亿9.51 亿11.08 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金173131000.0,66498600.0,82042400.0,131170000.0,143925000.01.73 亿0.66 亿0.82 亿1.31 亿1.44 亿
 - 投资支付的现金351425000.0,642297000.0,964500000.0,879916000.0,2091670000.03.51 亿6.42 亿9.65 亿8.8 亿20.92 亿
 - 取得子公司及其他营业单位支付的现金净额163974000.0,0.0,-42911200.0,489421000.0,0.01.64 亿--(0.43 亿)4.89 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0.0,0.0,0.0,500000.0,0.0------50.0 万--
 => 投资活动现金流出小计688530000.0,708796000.0,1003630000.0,1501010000.0,2235600000.06.89 亿7.09 亿10.04 亿15.01 亿22.36 亿
筹资活动产生的现金流量净额16764600.0,24650800.0,95033600.0,840278000.0,428915000.00.17 亿0.25 亿0.95 亿8.4 亿4.29 亿
 + 吸收投资收到的现金0.0,0.0,68750000.0,385625000.0,13781600.0----0.69 亿3.86 亿0.14 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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253625000.0,365315000.0,378954000.0,823245000.0,1281860000.02.54 亿3.65 亿3.79 亿8.23 亿12.82 亿
 + 收到其他与筹资活动有关的现金0.0,500000.0,19600000.0,15977600.0,26870000.0--50.0 万0.2 亿0.16 亿0.27 亿
 => 筹资活动现金流入小计253625000.0,365815000.0,467304000.0,1224850000.0,1322510000.02.54 亿3.66 亿4.67 亿12.25 亿13.23 亿
 - 偿还债务支付的现金208083000.0,313733000.0,334177000.0,325420000.0,758242000.02.08 亿3.14 亿3.34 亿3.25 亿7.58 亿
 - 分配股利、利润或偿付利息支付的现金28556300.0,27431500.0,34854600.0,50461300.0,84384800.00.29 亿0.27 亿0.35 亿0.5 亿0.84 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,2129280.0,0.0,0.0,0.0--2.13 百万------
 - 支付其他与筹资活动有关的现金220993.0,0.0,3238090.0,8688460.0,50965400.022.1 万--3.24 百万8.69 百万0.51 亿
 => 筹资活动现金流出小计236860000.0,341165000.0,372270000.0,384570000.0,893592000.02.37 亿3.41 亿3.72 亿3.85 亿8.94 亿
汇率变动对现金及现金等价物的影响11599.9,-166248.0,-1508780.0,3974350.0,6007720.01.16 万(16.62 万)(1.51 百万)3.97 百万6.01 百万
= 现金及现金等价物净增加额(净现金流)-403248000.0,-55970200.0,148007000.0,490879000.0,-483786000.0(4.03 亿)(0.56 亿)1.48 亿4.91 亿(4.84 亿)
现金的期末余额214616000.0,158646000.0,306653000.0,797532000.0,313746000.02.15 亿1.59 亿3.07 亿7.98 亿3.14 亿

动态
暂时还有没有动态