乐普医疗
300003
北京
民营

乐普(北京)医疗器械股份有限公司

冠状动脉介入和先心病介入医疗器械的研发、生产和销售。

成立: 1999-06-11 上市: 2009-10-30

中等
¥21.14
PE:28.88   PB:5.55
创业板
 
2019年01月21日 14:40
总市值:376.6亿   流通市值:297.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.1,27.1,21.5,21.5,21.9
21.9 %
X0.44,0.48,0.48,0.40,0.41
0.41 次
X1.29,1.38,4.31,2.54,2.88,3.22,3.48,3.87,5.51,3.11,3.61
3.61 元
X1.08,1.16,1.45,1.58,1.82
1.82 倍
X30倍=高点: ¥17.7
20倍=常态: ¥11.8
10倍=低点: ¥5.9
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): 70.3

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 321 天.好在现金还算充足!
盈利能力
毛利超高!费用率 34 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.45 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 陈勇波 , 梁谦海 @立信会计师事务所

CBS(财报评分): 64.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 303 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 30 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.52 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 郭健 , 王娜 @立信会计师事务所

CBS(财报评分): 66.62

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 247 天.好在现金还算充足!
盈利能力
毛利超高!费用率 29 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.64 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 郭健 , 王娜 @立信会计师事务所

CBS(财报评分): 65.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 276 天.好在现金还算充足!
盈利能力
毛利超高!费用率 33 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.39 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 陈勇波 , 王娜 @立信会计师事务所

CBS(财报评分): 56.52

(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 274 天.好在现金还算充足!
盈利能力
毛利超高!费用率 39 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.51 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 陈勇波 , 鲁李 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3128250000.0,3829930000.0,7729890000.0,9500450000.0,12790700000.0
资产
现金与约当现金(%)22.5/10022.513.2/10013.224.1/10024.120.1/10020.117.7/10017.7
应收款项(%)21.8/10021.822.0/10022.016.1/10016.113.6/10013.613.5/10013.5
存货(%)7.0/1007.06.5/1006.56.7/1006.76.0/1006.05.5/1005.5
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.2/1000.20.4/1000.4
流动资产(%)55.2/10055.244.8/10044.849.4/10049.443.6/10043.640.3/10040.3
非流动资产(%)44.8/10044.855.2/10055.250.6/10050.656.4/10056.459.7/10059.7
233817000.0,537340000.0,2391280000.0,3487120000.0,5763470000.0
负债
应付款项(%)2.0/1002.03.1/1003.14.2/1004.24.1/1004.14.4/1004.4
流动负债(%)7.0/1007.013.5/10013.525.9/10025.921.4/10021.425.1/10025.1
非流动负债(%)0.5/1000.50.5/1000.55.0/1005.015.3/10015.319.9/10019.9
3128250000.0,3829930000.0,7729890000.0,9500450000.0,12790700000.0
股权
股东权益(%)92.5/10092.586.0/10086.069.1/10069.163.3/10063.354.9/10054.9
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(%)7.5,14.0,30.9,36.7,45.17.514.030.936.745.1
长期资金占重资产比率(%)423.9,455.4,569.6,641.1,677.0423.9455.4569.6641.1677.0
偿债能力流动比率(%)790.6,331.6,190.5,203.6,160.4790.6331.6190.5203.6160.4
速动比率(%)656.6,268.5,158.5,169.9,135.2656.6268.5158.5169.9135.2
运营能力应收款项周转率(次/年)2.3,2.2,2.7,2.7,3.02.32.22.72.73.0
应收款项周转天数(天)156.2,164.4,135.4,131.6,119.8156.2164.4135.4131.6119.8
存货周转率(次/年)2.2,2.6,3.2,2.5,2.32.22.63.22.52.3
存货周转天数(天)165.5,139.0,111.8,145.3,154.5165.5139.0111.8145.3154.5
固定资产周转率(次/年)2.7,3.2,3.1,3.1,4.02.73.23.13.14.0
完整生意周期(天)321.7,303.4,247.2,276.8,274.3321.7303.4247.2276.8274.3
应付款项周转天数(天)47.9,54.4,65.8,96.4,116.847.954.465.896.4116.8
缺钱天数(天)273.9,249.0,181.5,180.4,157.5273.9249.0181.5180.4157.5
总资产周转率(次/年)0.44,0.48,0.48,0.4,0.410.440.480.480.400.41
盈利能力ROA=资产收益率(%)12.5,13.0,10.3,8.7,8.912.513.010.38.78.9
ROE=净资产收益率(%)13.3,14.2,13.1,13.1,15.013.314.213.113.115.0
税前纯益占实收资本(%)53.2,66.1,80.4,50.0,67.153.266.180.450.067.1
毛利率(%)69.0,63.5,55.3,61.0,67.269.063.555.361.067.2
营业利润率(%)32.3,31.0,24.7,24.9,25.532.331.024.724.925.5
净利率(%)28.1,27.1,21.5,21.5,21.928.127.121.521.521.9
营业费用率(%)34.5,30.6,29.2,33.8,39.334.530.629.233.839.3
经营安全边际率(%)46.8,48.7,44.7,40.9,37.946.848.744.740.937.9
EPS=基本每股收益(元)0.45,0.52,0.64,0.39,0.510.450.520.640.390.51
成长能力营收增长率(%)28.3,28.0,65.9,25.2,30.928.328.065.925.230.9
营业利润增长率(%)-9.8,22.8,32.3,26.3,33.7-9.822.832.326.333.7
净资本增长率(%)10.5,13.8,62.1,12.6,16.910.513.862.112.616.9
现金流量现金流量比率(%)151.0,67.3,21.8,34.0,28.4151.067.321.834.028.4
现金流量允当比率(%)98.0,110.7,92.0,112.0,102.398.0110.792.0112.0102.3
现金再投资比率(%)6.3,7.3,4.5,5.9,6.66.37.34.55.96.6
现金流量表
20132014201520162017
期初现金
1108530000.0,704421000.0,492997000.0,1818430000.0,1852000000.011.09 亿7.04 亿4.93 亿18.18 亿18.52 亿
+ 营业活动现金流量
(from 损益表)
329757000.0,348317000.0,436461000.0,691890000.0,913133000.03.3 亿3.48 亿4.36 亿6.92 亿9.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-563747000.0,-688654000.0,-1216460000.0,-1438730000.0,-1700210000.0(5.64 亿)(6.89 亿)(12.16 亿)(14.39 亿)(17.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
-169745000.0,129904000.0,2103110000.0,777933000.0,974271000.0(1.7 亿)1.3 亿21.03 亿7.78 亿9.74 亿
期末现金
704421000.0,492997000.0,1818430000.0,1852000000.0,2031590000.07.04 亿4.93 亿18.18 亿18.52 亿20.32 亿
自由现金流(FCF)
230802000.0,222150000.0,271756000.0,568795000.0,197049000.02.31 亿2.22 亿2.72 亿5.69 亿1.97 亿
资产负债表
年份->趋势20132014201520162017
资产总计3128250000.0,3829930000.0,7729890000.0,9500450000.0,12790700000.031.28 亿38.3 亿77.3 亿95.0 亿1.28 百亿
   流动资产1726050000.0,1715130000.0,3815020000.0,4143090000.0,5158710000.017.26 亿17.15 亿38.15 亿41.43 亿51.59 亿
      货币资金704421000.0,506673000.0,1864600000.0,1909840000.0,2264640000.07.04 亿5.07 亿18.65 亿19.1 亿22.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据41409600.0,25439200.0,58188200.0,74728800.0,92907700.00.41 亿0.25 亿0.58 亿0.75 亿0.93 亿
      应收利息12713000.0,0.0,0.0,4441760.0,5412370.00.13 亿----4.44 百万5.41 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款639889000.0,816911000.0,1182850000.0,1219140000.0,1632270000.06.4 亿8.17 亿11.83 亿12.19 亿16.32 亿
      其他应收款34966300.0,39465000.0,51567800.0,77291000.0,98522800.00.35 亿0.39 亿0.52 亿0.77 亿0.99 亿
      预付款项72508900.0,76908400.0,121463000.0,110384000.0,108190000.00.73 亿0.77 亿1.21 亿1.1 亿1.08 亿
      存货220141000.0,249696000.0,518556000.0,574161000.0,702335000.02.2 亿2.5 亿5.19 亿5.74 亿7.02 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0.0,18393.1,0.0,153881000.0,207580000.0--1.84 万--1.54 亿2.08 亿
      其他流动资产0.0,22050.0,17796600.0,19220700.0,46844600.0--2.21 万0.18 亿0.19 亿0.47 亿
   非流动资产1402200000.0,2114800000.0,3914870000.0,5357360000.0,7632010000.014.02 亿21.15 亿39.15 亿53.57 亿76.32 亿
      可供出售金融资产0.0,500000.0,34577700.0,443480000.0,971235000.0--50.0 万0.35 亿4.43 亿9.71 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产17924700.0,17198300.0,66891400.0,100911000.0,99909300.00.18 亿0.17 亿0.67 亿1.01 亿1.0 亿
      长期股权投资4145210.0,160056000.0,268630000.0,560399000.0,794162000.04.15 百万1.6 亿2.69 亿5.6 亿7.94 亿
      长期应收款2494880.0,7679900.0,28898000.0,148668000.0,87130900.02.49 百万7.68 百万0.29 亿1.49 亿0.87 亿
      固定资产489618000.0,522711000.0,898781000.0,1105590000.0,1132670000.04.9 亿5.23 亿8.99 亿11.06 亿11.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程196917000.0,204797000.0,106623000.0,58758400.0,281474000.01.97 亿2.05 亿1.07 亿0.59 亿2.81 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80921200.0,121652000.0,455761000.0,531944000.0,1312690000.00.81 亿1.22 亿4.56 亿5.32 亿13.13 亿
      开发支出32718900.0,92532100.0,149881000.0,182232000.0,223113000.00.33 亿0.93 亿1.5 亿1.82 亿2.23 亿
      商誉556582000.0,719887000.0,1798820000.0,2068570000.0,2163000000.05.57 亿7.2 亿17.99 亿20.69 亿21.63 亿
      长期待摊费用7735370.0,14704600.0,42081900.0,62689100.0,95197100.07.74 百万0.15 亿0.42 亿0.63 亿0.95 亿
      递延所得税资产11568800.0,21235300.0,29191300.0,40959900.0,51663000.00.12 亿0.21 亿0.29 亿0.41 亿0.52 亿
      其他非流动资产1573790.0,231846000.0,34740300.0,50182700.0,416794000.01.57 百万2.32 亿0.35 亿0.5 亿4.17 亿
负债合计233817000.0,537340000.0,2391280000.0,3487120000.0,5763470000.02.34 亿5.37 亿23.91 亿34.87 亿57.63 亿
   流动负债218310000.0,517212000.0,2002680000.0,2035410000.0,3216700000.02.18 亿5.17 亿20.03 亿20.35 亿32.17 亿
      短期借款0.0,235000000.0,600433000.0,649655000.0,1463790000.0--2.35 亿6.0 亿6.5 亿14.64 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117390.0,13675700.0,51760000.0,69247200.0,99116800.011.74 万0.14 亿0.52 亿0.69 亿0.99 亿
      应付账款62847700.0,104591000.0,275633000.0,318737000.0,464686000.00.63 亿1.05 亿2.76 亿3.19 亿4.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项65222200.0,50322600.0,103342000.0,104271000.0,119078000.00.65 亿0.5 亿1.03 亿1.04 亿1.19 亿
      应付职工薪酬15355700.0,19712900.0,37642200.0,48304100.0,70997700.00.15 亿0.2 亿0.38 亿0.48 亿0.71 亿
      应付股利0.0,0.0,5919130.0,3638000.0,4296800.0----5.92 百万3.64 百万4.3 百万
      应交税费27029500.0,38050300.0,79846800.0,100956000.0,116612000.00.27 亿0.38 亿0.8 亿1.01 亿1.17 亿
      应付利息0.0,329000.0,1200870.0,4577000.0,15000900.0--32.9 万1.2 百万4.58 百万0.15 亿
      其他应付款47737200.0,55530300.0,334180000.0,129621000.0,720111000.00.48 亿0.56 亿3.34 亿1.3 亿7.2 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0.0,0.0,0.0,0.0,143014000.0--------1.43 亿
      其他流动负债0.0,0.0,512725000.0,606400000.0,0.0----5.13 亿6.06 亿--
   非流动负债15507500.0,20128300.0,388601000.0,1451720000.0,2546770000.00.16 亿0.2 亿3.89 亿14.52 亿25.47 亿
      长期借款0.0,0.0,310000000.0,729000000.0,1192050000.0----3.1 亿7.29 亿11.92 亿
      应付债券0.0,0.0,0.0,594750000.0,1191750000.0------5.95 亿11.92 亿
      长期应付款0.0,0.0,0.0,29599900.0,32876700.0------0.3 亿0.33 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0.0,0.0,46646700.0,64744600.0,87737600.0----0.47 亿0.65 亿0.88 亿
      其他非流动负债15507500.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计2894430000.0,3292590000.0,5338610000.0,6013320000.0,7027250000.028.94 亿32.93 亿53.39 亿60.13 亿70.27 亿
   所有者权益2894430000.0,3292590000.0,5338610000.0,6013320000.0,7027250000.028.94 亿32.93 亿53.39 亿60.13 亿70.27 亿
      实收资本(或股本)812000000.0,812000000.0,871785000.0,1781650000.0,1781650000.08.12 亿8.12 亿8.72 亿17.82 亿17.82 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752768000.0,752768000.0,1951390000.0,1144400000.0,1144400000.07.53 亿7.53 亿19.51 亿11.44 亿11.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1408520.0,-2695940.0,82162000.0,252946000.0--(1.41 百万)(2.7 百万)0.82 亿2.53 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积192283000.0,221387000.0,256333000.0,291833000.0,332417000.01.92 亿2.21 亿2.56 亿2.92 亿3.32 亿
      未分配利润1069290000.0,1357820000.0,1730080000.0,2234350000.0,2918250000.010.69 亿13.58 亿17.3 亿22.34 亿29.18 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1233620.0,0.0,0.0,0.0,0.01.23 百万--------
      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2827570000.0,3142560000.0,4806900000.0,5534400000.0,6429670000.028.28 亿31.43 亿48.07 亿55.34 亿64.3 亿
      少数股东权益66856500.0,150028000.0,531712000.0,478925000.0,597583000.00.67 亿1.5 亿5.32 亿4.79 亿5.98 亿
      少数股东权益66856500.0,150028000.0,531712000.0,478925000.0,597583000.00.67 亿1.5 亿5.32 亿4.79 亿5.98 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1303270000.0,1668640000.0,2768720000.0,3467750000.0,4537640000.013.03 亿16.69 亿27.69 亿34.68 亿45.38 亿
 + 营业收入1303270000.0,1668640000.0,2768720000.0,3467750000.0,4537640000.013.03 亿16.69 亿27.69 亿34.68 亿45.38 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881944000.0,1153370000.0,2093490000.0,2601320000.0,3395840000.08.82 亿11.53 亿20.93 亿26.01 亿33.96 亿
 - 营业成本403774000.0,608276000.0,1236940000.0,1354140000.0,1486910000.04.04 亿6.08 亿12.37 亿13.54 亿14.87 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14313100.0,20741300.0,30718000.0,48623300.0,68622900.00.14 亿0.21 亿0.31 亿0.49 亿0.69 亿
 - 销售费用296827000.0,341342000.0,432171000.0,638057000.0,1061770000.02.97 亿3.41 亿4.32 亿6.38 亿10.62 亿
 - 管理费用172152000.0,180386000.0,347339000.0,476543000.0,613075000.01.72 亿1.8 亿3.47 亿4.77 亿6.13 亿
 - 财务费用-18776200.0,-10522200.0,29494800.0,57420400.0,107220000.0(0.19 亿)(0.11 亿)0.29 亿0.57 亿1.07 亿
 - 资产减值损失13652700.0,13141800.0,16829500.0,26535900.0,58233100.00.14 亿0.13 亿0.17 亿0.27 亿0.58 亿
非经营性净收益-354793.0,1592700.0,8807330.0,-2212300.0,13905300.0(35.48 万)1.59 百万8.81 百万(2.21 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-354793.0,1592700.0,8807330.0,-2212300.0,-8029000.0(35.48 万)1.59 百万8.81 百万(2.21 百万)(8.03 百万)
   其中:对联营合营企业的投资收益-354793.0,1592700.0,8807330.0,-1928650.0,-12525900.0(35.48 万)1.59 百万8.81 百万(1.93 百万)(0.13 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润420969000.0,516864000.0,684035000.0,864215000.0,1155710000.04.21 亿5.17 亿6.84 亿8.64 亿11.56 亿
 + 营业外收入12127000.0,20601000.0,21260600.0,29916800.0,44365800.00.12 亿0.21 亿0.21 亿0.3 亿0.44 亿
 - 营业外支出1136880.0,827067.0,4356010.0,3168960.0,4607100.01.14 百万82.71 万4.36 百万3.17 百万4.61 百万
   其中:非流动资产处置净损失28321.3,335547.0,3112830.0,2243480.0,0.02.83 万33.55 万3.11 百万2.24 百万--
利润总额431959000.0,536638000.0,700940000.0,890963000.0,1195470000.04.32 亿5.37 亿7.01 亿8.91 亿11.95 亿
 - 所得税费用65309300.0,84401800.0,104949000.0,144255000.0,201788000.00.65 亿0.84 亿1.05 亿1.44 亿2.02 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润366650000.0,452236000.0,595991000.0,746708000.0,993680000.03.67 亿4.52 亿5.96 亿7.47 亿9.94 亿
 - 少数股东损益5004600.0,29043900.0,75100400.0,67452300.0,94594600.05.0 百万0.29 亿0.75 亿0.67 亿0.95 亿
 = 归属于母公司所有者的净利润361645000.0,423193000.0,520891000.0,679256000.0,899085000.03.62 亿4.23 亿5.21 亿6.79 亿8.99 亿
综合收益总额366586000.0,449594000.0,594160000.0,832251000.0,1172830000.03.67 亿4.5 亿5.94 亿8.32 亿11.73 亿
 归属于母公司所有者的综合收益总额361582000.0,420550000.0,519603000.0,764114000.0,1069870000.03.62 亿4.21 亿5.2 亿7.64 亿10.7 亿
 归属于少数股东的综合收益总额5004600.0,29043900.0,74557000.0,68137300.0,102956000.05.0 百万0.29 亿0.75 亿0.68 亿1.03 亿
 其他综合收益-63749.1,-2642140.0,-1830830.0,85543000.0,179146000.0(6.37 万)(2.64 百万)(1.83 百万)0.86 亿1.79 亿
 归属于母公司所有者的其他综合收益总额0.0,-2642140.0,-1287420.0,84858000.0,170784000.0--(2.64 百万)(1.29 百万)0.85 亿1.71 亿
 归属于少数股东的其他综合收益总额0.0,0.0,-543404.0,684994.0,8361660.0----(54.34 万)68.5 万8.36 百万
每股收益
 基本每股收益0.45,0.52,0.64,0.39,0.510.45 元0.52 元0.64 元0.39 元0.51 元
 稀释每股收益0.45,0.52,0.64,0.39,0.510.45 元0.52 元0.64 元0.39 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1108530000.0,704421000.0,492997000.0,1818430000.0,1852000000.011.09 亿7.04 亿4.93 亿18.18 亿18.52 亿
经营活动产生的现金流量净额329757000.0,348317000.0,436461000.0,691890000.0,913133000.03.3 亿3.48 亿4.36 亿6.92 亿9.13 亿
 + 销售商品、提供劳务收到的现金1354150000.0,1792650000.0,3050240000.0,3708770000.0,4704030000.013.54 亿17.93 亿30.5 亿37.09 亿47.04 亿
 + 收到的税费返还665987.0,828323.0,12853100.0,992935.0,42742500.066.6 万82.83 万0.13 亿99.29 万0.43 亿
 + 收到其他与经营活动有关的现金48696900.0,60847500.0,68883200.0,71182400.0,119144000.00.49 亿0.61 亿0.69 亿0.71 亿1.19 亿
 + 经营活动现金流入小计1403520000.0,1854320000.0,3131970000.0,3780950000.0,4865920000.014.04 亿18.54 亿31.32 亿37.81 亿48.66 亿
 + 购买商品、接受劳务支付的现金388135000.0,675312000.0,1436910000.0,1380870000.0,1398600000.03.88 亿6.75 亿14.37 亿13.81 亿13.99 亿
 + 支付给职工以及为职工支付的现金179832000.0,260546000.0,423309000.0,632638000.0,792696000.01.8 亿2.61 亿4.23 亿6.33 亿7.93 亿
 + 支付的各项税费227528000.0,268336000.0,356474000.0,463288000.0,708675000.02.28 亿2.68 亿3.56 亿4.63 亿7.09 亿
 + 支付其他与经营活动有关的现金278266000.0,301811000.0,478821000.0,612262000.0,1052810000.02.78 亿3.02 亿4.79 亿6.12 亿10.53 亿
 + 经营活动现金流出小计1073760000.0,1506010000.0,2695510000.0,3089060000.0,3952780000.010.74 亿15.06 亿26.96 亿30.89 亿39.53 亿
投资活动产生的现金流量净额-563747000.0,-688654000.0,-1216460000.0,-1438730000.0,-1700210000.0(5.64 亿)(6.89 亿)(12.16 亿)(14.39 亿)(17.0 亿)
 + 收回投资收到的现金0.0,0.0,51810000.0,85955500.0,56701500.0----0.52 亿0.86 亿0.57 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,4496910.0------0.0 元4.5 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1297940.0,1965890.0,741080.0,9237570.0,311572.01.3 百万1.97 百万74.11 万9.24 百万31.16 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0.0,0.0,0.0,16706300.0,10804100.0------0.17 亿0.11 亿
 => 投资活动现金流入小计1297940.0,1965890.0,52551100.0,111899000.0,72314100.01.3 百万1.97 百万0.53 亿1.12 亿0.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金98955000.0,126167000.0,164704000.0,123095000.0,716084000.00.99 亿1.26 亿1.65 亿1.23 亿7.16 亿
 - 投资支付的现金0.0,0.0,134451000.0,911974000.0,911709000.0----1.34 亿9.12 亿9.12 亿
 - 取得子公司及其他营业单位支付的现金净额466090000.0,564452000.0,969859000.0,515556000.0,134728000.04.66 亿5.64 亿9.7 亿5.16 亿1.35 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0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
 => 投资活动现金流出小计565045000.0,690620000.0,1269010000.0,1550630000.0,1772520000.05.65 亿6.91 亿12.69 亿15.51 亿17.73 亿
筹资活动产生的现金流量净额-169745000.0,129904000.0,2103110000.0,777933000.0,974271000.0(1.7 亿)1.3 亿21.03 亿7.78 亿9.74 亿
 + 吸收投资收到的现金0.0,1137480.0,1303230000.0,715933000.0,15248000.0--1.14 百万13.03 亿7.16 亿0.15 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,37028800.0,13243000.0,15248000.0----0.37 亿0.13 亿0.15 亿
 + 发行债券收到的现金0.0,0.0,498500000.0,1198200000.0,600000000.0----4.99 亿11.98 亿6.0 亿
 + 取得借款收到的现金0.0,235000000.0,1240440000.0,1379160000.0,2964950000.0--2.35 亿12.4 亿13.79 亿29.65 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,13065400.0--------0.13 亿
 => 筹资活动现金流入小计0.0,236137000.0,3042170000.0,3293290000.0,3593260000.0--2.36 亿30.42 亿32.93 亿35.93 亿
 - 偿还债务支付的现金23706700.0,0.0,759500000.0,1458630000.0,2151630000.00.24 亿--7.6 亿14.59 亿21.52 亿
 - 分配股利、利润或偿付利息支付的现金146039000.0,106233000.0,176561000.0,249795000.0,281675000.01.46 亿1.06 亿1.77 亿2.5 亿2.82 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,36502500.0,30215500.0,0.0----0.37 亿0.3 亿--
 - 支付其他与筹资活动有关的现金0.0,0.0,3000000.0,806931000.0,185684000.0----3.0 百万8.07 亿1.86 亿
 => 筹资活动现金流出小计169745000.0,106233000.0,939061000.0,2515360000.0,2618990000.01.7 亿1.06 亿9.39 亿25.15 亿26.19 亿
汇率变动对现金及现金等价物的影响-374891.0,-990735.0,2326620.0,2473060.0,-7611230.0(37.49 万)(99.07 万)2.33 百万2.47 百万(7.61 百万)
= 现金及现金等价物净增加额(净现金流)-404111000.0,-211423000.0,1325430000.0,33570000.0,179586000.0(4.04 亿)(2.11 亿)13.25 亿0.34 亿1.8 亿
现金的期末余额704421000.0,492997000.0,1818430000.0,1852000000.0,2031590000.07.04 亿4.93 亿18.18 亿18.52 亿20.32 亿

动态
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • ...