莱美药业
300006
重庆
民营

重庆莱美药业股份有限公司

公司是一家集研发、生产、销售于一体的高新技术医药企业,公司主要业务为医药制造,主要产品涵盖抗感染类、特色专科类(主要包括抗肿瘤药、消化系统药、肠外营养药、生物制品)、大输液类、中成药及饮片类等。

成立: 1999-09-06 上市: 2009-10-30

过热
¥3.83
PE:32.91   PB:1.83
创业板
 
2019年01月21日 13:14
总市值:31.1亿   流通市值:25.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.3,1.2,2.1,0.1,3.6
3.6 %
X0.42,0.41,0.36,0.35,0.49
0.49 次
X1.57,2.01,5.74,6.12,3.41,3.61,5.44,4.93,7.27,2.00,2.08
2.08 元
X1.94,2.21,1.84,1.48,1.59
1.59 倍
X30倍=高点: ¥1.75
20倍=常态: ¥1.17
10倍=低点: ¥0.58
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): 48.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 205 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 30 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 0.32 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 徐家敏 , 刘小平 @四川华信

CBS(财报评分): 36.2

(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 212 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 30 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 0.05 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 徐家敏 , 刘小平 @四川华信

CBS(财报评分): 51.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 284 天.还好现金超级多!
盈利能力
毛利还不错,费用率 32 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 0.1 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 刘小平 , 吴良辉 @四川华信

CBS(财报评分): 42.4

(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 315 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 34 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 0.01 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 赵勇军 , 吴良辉 @四川华信

CBS(财报评分): 41.2

(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 282 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 43 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 赵勇军 , 吴良辉 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2182140000.0,2243900000.0,3102760000.0,2484110000.0,2740350000.0
资产
现金与约当现金(%)20.0/10020.06.5/1006.526.4/10026.47.4/1007.47.8/1007.8
应收款项(%)8.7/1008.710.5/10010.59.6/1009.610.7/10010.715.2/10015.2
存货(%)7.8/1007.812.3/10012.311.2/10011.213.4/10013.412.6/10012.6
其他流动资产(%)0.0/1000.00.5/1000.50.9/1000.90.5/1000.50.4/1000.4
流动资产(%)41.9/10041.932.5/10032.550.1/10050.135.9/10035.939.5/10039.5
非流动资产(%)58.1/10058.167.5/10067.549.9/10049.964.1/10064.160.5/10060.5
1056430000.0,1226950000.0,1412890000.0,809853000.0,1017450000.0
负债
应付款项(%)7.9/1007.912.4/10012.47.7/1007.75.3/1005.34.9/1004.9
流动负债(%)43.5/10043.546.9/10046.938.9/10038.924.9/10024.930.4/10030.4
非流动负债(%)4.9/1004.97.8/1007.86.6/1006.67.7/1007.76.7/1006.7
2182140000.0,2243900000.0,3102760000.0,2484110000.0,2740350000.0
股权
股东权益(%)51.6/10051.645.3/10045.354.5/10054.567.4/10067.462.9/10062.9
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(%)48.4,54.7,45.5,32.6,37.148.454.745.532.637.1
长期资金占重资产比率(%)149.1,121.4,201.0,214.1,244.3149.1121.4201.0214.1244.3
偿债能力流动比率(%)96.4,69.2,128.8,144.1,129.996.469.2128.8144.1129.9
速动比率(%)68.3,38.8,97.0,79.1,81.168.338.897.079.181.1
运营能力应收款项周转率(次/年)4.3,4.3,3.6,3.5,3.84.34.33.63.53.8
应收款项周转天数(天)83.9,83.8,99.7,102.8,95.783.983.899.7102.895.7
存货周转率(次/年)3.0,2.8,2.0,1.7,1.93.02.82.01.71.9
存货周转天数(天)121.8,129.0,184.5,212.5,186.5121.8129.0184.5212.5186.5
固定资产周转率(次/年)2.1,1.0,1.1,1.1,1.62.11.01.11.11.6
完整生意周期(天)205.8,212.9,284.2,315.3,282.2205.8212.9284.2315.3282.2
应付款项周转天数(天)107.6,132.1,155.6,117.5,73.7107.6132.1155.6117.573.7
缺钱天数(天)98.2,80.7,128.7,197.8,208.598.280.7128.7197.8208.5
总资产周转率(次/年)0.42,0.41,0.36,0.35,0.490.420.410.360.350.49
盈利能力ROA=资产收益率(%)3.5,0.5,0.8,0.0,1.83.50.50.80.01.8
ROE=净资产收益率(%)6.9,0.9,1.6,0.4,3.36.90.91.60.43.3
税前纯益占实收资本(%)37.2,3.1,11.0,0.5,5.937.23.111.00.55.9
毛利率(%)38.0,32.0,37.1,41.8,48.838.032.037.141.848.8
营业利润率(%)6.6,0.5,1.7,-0.4,3.86.60.51.7-0.43.8
净利率(%)8.3,1.2,2.1,0.1,3.68.31.22.10.13.6
营业费用率(%)30.3,30.6,32.5,34.3,43.330.330.632.534.343.3
经营安全边际率(%)17.3,1.6,4.6,-0.9,7.717.31.64.6-0.97.7
EPS=基本每股收益(元)0.32,0.05,0.1,0.01,0.070.320.050.100.010.07
成长能力营收增长率(%)20.2,20.1,5.7,2.7,29.520.220.15.72.729.5
营业利润增长率(%)-6.8,-90.5,248.5,-123.7,-1332.0-6.8-90.5248.5-123.7-1332.0
净资本增长率(%)58.4,-9.7,66.2,-0.9,2.958.4-9.766.2-0.92.9
现金流量现金流量比率(%)7.9,-4.7,-2.1,20.3,7.47.9-4.7-2.120.37.4
现金流量允当比率(%)19.2,7.9,2.4,12.1,17.919.27.92.412.117.9
现金再投资比率(%)1.4,-10.0,-5.1,3.8,-0.71.4-10.0-5.13.8-0.7
现金流量表
20132014201520162017
期初现金
124898000.0,384423000.0,122864000.0,791490000.0,173061000.01.25 亿3.84 亿1.23 亿7.91 亿1.73 亿
+ 营业活动现金流量
(from 损益表)
74695400.0,-49383300.0,-25407700.0,125659000.0,61387900.00.75 亿(0.49 亿)(0.25 亿)1.26 亿0.61 亿
+ 投资活动现金流量
(from 资产负债表左)
-335594000.0,-237026000.0,-140032000.0,-182451000.0,-116696000.0(3.36 亿)(2.37 亿)(1.4 亿)(1.82 亿)(1.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
520424000.0,25056900.0,833458000.0,-561972000.0,56333000.05.2 亿0.25 亿8.33 亿(5.62 亿)0.56 亿
期末现金
384423000.0,122864000.0,791490000.0,173061000.0,173242000.03.84 亿1.23 亿7.91 亿1.73 亿1.73 亿
自由现金流(FCF)
-280710000.0,-203295000.0,-80594800.0,48683300.0,40154100.0(2.81 亿)(2.03 亿)(0.81 亿)0.49 亿0.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计2182140000.0,2243900000.0,3102760000.0,2484110000.0,2740350000.021.82 亿22.44 亿31.03 亿24.84 亿27.4 亿
   流动资产914647000.0,728285000.0,1555510000.0,891489000.0,1082100000.09.15 亿7.28 亿15.56 亿8.91 亿10.82 亿
      货币资金434440000.0,146803000.0,818999000.0,183061000.0,213756000.04.34 亿1.47 亿8.19 亿1.83 亿2.14 亿
      交易性金融资产1100000.0,0.0,0.0,0.0,0.01.1 百万--------
      应收票据20485900.0,21557400.0,49717900.0,7297810.0,55704700.00.2 亿0.22 亿0.5 亿7.3 百万0.56 亿
      应收利息1195650.0,0.0,0.0,0.0,0.01.2 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款169005000.0,213635000.0,249169000.0,259107000.0,359498000.01.69 亿2.14 亿2.49 亿2.59 亿3.59 亿
      其他应收款21607900.0,15463500.0,26327800.0,28445500.0,35186800.00.22 亿0.15 亿0.26 亿0.28 亿0.35 亿
      预付款项97199700.0,45228100.0,37201300.0,68404600.0,60692000.00.97 亿0.45 亿0.37 亿0.68 亿0.61 亿
      存货169613000.0,275183000.0,346538000.0,333653000.0,346007000.01.7 亿2.75 亿3.47 亿3.34 亿3.46 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,10415000.0,27554600.0,11520900.0,11259600.0--0.1 亿0.28 亿0.12 亿0.11 亿
   非流动资产1267490000.0,1515610000.0,1547260000.0,1592620000.0,1658240000.012.67 亿15.16 亿15.47 亿15.93 亿16.58 亿
      可供出售金融资产0.0,0.0,46042400.0,112621000.0,241863000.0----0.46 亿1.13 亿2.42 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3977990.0,3697170.0,3416350.0,3135540.0,5762440.03.98 百万3.7 百万3.42 百万3.14 百万5.76 百万
      长期股权投资0.0,16952900.0,12556100.0,6369490.0,67514000.0--0.17 亿0.13 亿6.37 百万0.68 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产362695000.0,957686000.0,908061000.0,867754000.0,777615000.03.63 亿9.58 亿9.08 亿8.68 亿7.78 亿
      工程物资1208810.0,3458340.0,537172.0,492050.0,445212.01.21 百万3.46 百万53.72 万49.21 万44.52 万
      在建工程463423000.0,20729300.0,34489900.0,3085260.0,2935360.04.63 亿0.21 亿0.34 亿3.09 百万2.94 百万
      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146231000.0,146695000.0,148484000.0,157867000.0,157300000.01.46 亿1.47 亿1.48 亿1.58 亿1.57 亿
      开发支出126994000.0,160889000.0,186862000.0,198013000.0,204962000.01.27 亿1.61 亿1.87 亿1.98 亿2.05 亿
      商誉150523000.0,150523000.0,150523000.0,150523000.0,131505000.01.51 亿1.51 亿1.51 亿1.51 亿1.32 亿
      长期待摊费用8459600.0,11327000.0,10989900.0,6713240.0,1917500.08.46 百万0.11 亿0.11 亿6.71 百万1.92 百万
      递延所得税资产3975640.0,15767800.0,22745100.0,41392400.0,55419400.03.98 百万0.16 亿0.23 亿0.41 亿0.55 亿
      其他非流动资产0.0,27887400.0,22548200.0,44653800.0,11002000.0--0.28 亿0.23 亿0.45 亿0.11 亿
负债合计1056430000.0,1226950000.0,1412890000.0,809853000.0,1017450000.010.56 亿12.27 亿14.13 亿8.1 亿10.17 亿
   流动负债948500000.0,1052260000.0,1207430000.0,618562000.0,832714000.09.49 亿10.52 亿12.07 亿6.19 亿8.33 亿
      短期借款500000000.0,567117000.0,676020000.0,162500000.0,218100000.05.0 亿5.67 亿6.76 亿1.63 亿2.18 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65255600.0,51285900.0,44118400.0,0.0,15000000.00.65 亿0.51 亿0.44 亿--0.15 亿
      应付账款106451000.0,226287000.0,195373000.0,131380000.0,118411000.01.06 亿2.26 亿1.95 亿1.31 亿1.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11625600.0,14772100.0,14991000.0,15043400.0,17747300.00.12 亿0.15 亿0.15 亿0.15 亿0.18 亿
      应付职工薪酬12306300.0,13178900.0,12621600.0,21174200.0,19195000.00.12 亿0.13 亿0.13 亿0.21 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9111660.0,8066260.0,14023100.0,28143000.0,21159000.09.11 百万8.07 百万0.14 亿0.28 亿0.21 亿
      应付利息2837510.0,0.0,2340410.0,0.0,3258330.02.84 百万--2.34 百万--3.26 百万
      其他应付款71708400.0,82978300.0,54083700.0,34976000.0,77435700.00.72 亿0.83 亿0.54 亿0.35 亿0.77 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49203500.0,88572300.0,143862000.0,225346000.0,292408000.00.49 亿0.89 亿1.44 亿2.25 亿2.92 亿
      其他流动负债120000000.0,0.0,50000000.0,0.0,50000000.01.2 亿--0.5 亿--0.5 亿
   非流动负债107927000.0,174696000.0,205453000.0,191291000.0,184740000.01.08 亿1.75 亿2.05 亿1.91 亿1.85 亿
      长期借款14000000.0,112319000.0,178615000.0,143100000.0,45300000.00.14 亿1.12 亿1.79 亿1.43 亿0.45 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款60153600.0,33334800.0,0.0,19799400.0,114306000.00.6 亿0.33 亿--0.2 亿1.14 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6884120.0,6500080.0,6179990.0,5976180.0,5772370.06.88 百万6.5 百万6.18 百万5.98 百万5.77 百万
      其他非流动负债26889400.0,0.0,0.0,0.0,0.00.27 亿--------
所有者权益合计1125710000.0,1016940000.0,1689880000.0,1674260000.0,1722890000.011.26 亿10.17 亿16.9 亿16.74 亿17.23 亿
   所有者权益1125710000.0,1016940000.0,1689880000.0,1674260000.0,1722890000.011.26 亿10.17 亿16.9 亿16.74 亿17.23 亿
      实收资本(或股本)201794000.0,201794000.0,225623000.0,812241000.0,812241000.02.02 亿2.02 亿2.26 亿8.12 亿8.12 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640543000.0,547357000.0,1173090000.0,584423000.0,583223000.06.41 亿5.47 亿11.73 亿5.84 亿5.83 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,-3688990.0,0.0,51316800.0----(3.69 百万)--0.51 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积27340900.0,29227000.0,34488900.0,43306200.0,48809100.00.27 亿0.29 亿0.34 亿0.43 亿0.49 亿
      未分配利润228488000.0,215701000.0,210872000.0,186473000.0,195920000.02.28 亿2.16 亿2.11 亿1.86 亿1.96 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1098170000.0,994078000.0,1640390000.0,1626440000.0,1691510000.010.98 亿9.94 亿16.4 亿16.26 亿16.92 亿
      少数股东权益27543000.0,22865400.0,49490600.0,47812600.0,31382400.00.28 亿0.23 亿0.49 亿0.48 亿0.31 亿
      少数股东权益27543000.0,22865400.0,49490600.0,47812600.0,31382400.00.28 亿0.23 亿0.49 亿0.48 亿0.31 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759118000.0,911802000.0,963975000.0,990216000.0,1282070000.07.59 亿9.12 亿9.64 亿9.9 亿12.82 亿
 + 营业收入759118000.0,911802000.0,963975000.0,990216000.0,1282070000.07.59 亿9.12 亿9.64 亿9.9 亿12.82 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709472000.0,907012000.0,946741000.0,1000450000.0,1263150000.07.09 亿9.07 亿9.47 亿10.0 亿12.63 亿
 - 营业成本470684000.0,620467000.0,606593000.0,576121000.0,655876000.04.71 亿6.2 亿6.07 亿5.76 亿6.56 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5397180.0,3308670.0,6067490.0,12152600.0,19609300.05.4 百万3.31 百万6.07 百万0.12 亿0.2 亿
 - 销售费用89938600.0,93636900.0,100863000.0,124960000.0,341189000.00.9 亿0.94 亿1.01 亿1.25 亿3.41 亿
 - 管理费用109267000.0,139198000.0,152949000.0,183910000.0,177018000.01.09 亿1.39 亿1.53 亿1.84 亿1.77 亿
 - 财务费用31061100.0,46380900.0,59105800.0,30647400.0,36618200.00.31 亿0.46 亿0.59 亿0.31 亿0.37 亿
 - 资产减值损失3124590.0,4021080.0,21163200.0,72659200.0,32839800.03.12 百万4.02 百万0.21 亿0.73 亿0.33 亿
非经营性净收益184250.0,-47103.8,-707818.0,6313410.0,29379200.018.43 万(4.71 万)(70.78 万)6.31 百万0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益184250.0,-47103.8,-707818.0,6313410.0,21733500.018.43 万(4.71 万)(70.78 万)6.31 百万0.22 亿
   其中:对联营合营企业的投资收益0.0,-47103.8,-707818.0,-9319330.0,18539900.0--(4.71 万)(70.78 万)(9.32 百万)0.19 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润49830000.0,4742120.0,16526000.0,-3920680.0,48301000.00.5 亿4.74 百万0.17 亿(3.92 百万)0.48 亿
 + 营业外收入25811100.0,6949050.0,11503200.0,13496800.0,883181.00.26 亿6.95 百万0.12 亿0.13 亿88.32 万
 - 营业外支出602783.0,5348400.0,3121810.0,5560450.0,1296200.060.28 万5.35 百万3.12 百万5.56 百万1.3 百万
   其中:非流动资产处置净损失59896.3,5118470.0,2966980.0,5545850.0,0.05.99 万5.12 百万2.97 百万5.55 百万--
利润总额75038300.0,6342770.0,24907300.0,4015690.0,47887900.00.75 亿6.34 百万0.25 亿4.02 百万0.48 亿
 - 所得税费用11885900.0,-4922020.0,4509960.0,2762500.0,1824600.00.12 亿(4.92 百万)4.51 百万2.76 百万1.82 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63152400.0,11264800.0,20397400.0,1253190.0,46063300.00.63 亿0.11 亿0.2 亿1.25 百万0.46 亿
 - 少数股东损益2343840.0,1986130.0,-215009.0,-5727960.0,-9498120.02.34 百万1.99 百万(21.5 万)(5.73 百万)(9.5 百万)
 = 归属于母公司所有者的净利润60808600.0,9278650.0,20612400.0,6981150.0,55561500.00.61 亿9.28 百万0.21 亿6.98 百万0.56 亿
综合收益总额63152400.0,11264800.0,16708400.0,4942180.0,97380100.00.63 亿0.11 亿0.17 亿4.94 百万0.97 亿
 归属于母公司所有者的综合收益总额60808600.0,9278650.0,16923400.0,10670100.0,106878000.00.61 亿9.28 百万0.17 亿0.11 亿1.07 亿
 归属于少数股东的综合收益总额2343840.0,1986130.0,-215009.0,-5727960.0,-9498120.02.34 百万1.99 百万(21.5 万)(5.73 百万)(9.5 百万)
 其他综合收益0.0,0.0,-3688990.0,3688990.0,51316800.0----(3.69 百万)3.69 百万0.51 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,-3688990.0,3688990.0,51316800.0----(3.69 百万)3.69 百万0.51 亿
 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0.32,0.05,0.1,0.01,0.070.32 元0.05 元0.1 元0.01 元0.07 元
 稀释每股收益0.32,0.05,0.1,0.01,0.070.32 元0.05 元0.1 元0.01 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额124898000.0,384423000.0,122864000.0,791490000.0,173061000.01.25 亿3.84 亿1.23 亿7.91 亿1.73 亿
经营活动产生的现金流量净额74695400.0,-49383300.0,-25407700.0,125659000.0,61387900.00.75 亿(0.49 亿)(0.25 亿)1.26 亿0.61 亿
 + 销售商品、提供劳务收到的现金764955000.0,764673000.0,865235000.0,1007220000.0,1181950000.07.65 亿7.65 亿8.65 亿10.07 亿11.82 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金36838300.0,4792950.0,15486300.0,14312300.0,74347500.00.37 亿4.79 百万0.15 亿0.14 亿0.74 亿
 + 经营活动现金流入小计801793000.0,769466000.0,880721000.0,1021530000.0,1256300000.08.02 亿7.69 亿8.81 亿10.22 亿12.56 亿
 + 购买商品、接受劳务支付的现金441550000.0,518169000.0,580090000.0,574844000.0,571682000.04.42 亿5.18 亿5.8 亿5.75 亿5.72 亿
 + 支付给职工以及为职工支付的现金100581000.0,117863000.0,114360000.0,115315000.0,111521000.01.01 亿1.18 亿1.14 亿1.15 亿1.12 亿
 + 支付的各项税费69887300.0,46688500.0,72853100.0,85858700.0,150338000.00.7 亿0.47 亿0.73 亿0.86 亿1.5 亿
 + 支付其他与经营活动有关的现金115079000.0,136129000.0,138826000.0,119851000.0,361370000.01.15 亿1.36 亿1.39 亿1.2 亿3.61 亿
 + 经营活动现金流出小计727098000.0,818849000.0,906129000.0,895870000.0,1194910000.07.27 亿8.19 亿9.06 亿8.96 亿11.95 亿
投资活动产生的现金流量净额-335594000.0,-237026000.0,-140032000.0,-182451000.0,-116696000.0(3.36 亿)(2.37 亿)(1.4 亿)(1.82 亿)(1.17 亿)
 + 收回投资收到的现金0.0,33900000.0,1600000.0,18189000.0,2000000.0--0.34 亿1.6 百万0.18 亿2.0 百万
 + 取得投资收益收到的现金184250.0,0.0,0.0,0.0,2101070.018.43 万------2.1 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100015000.0,3394640.0,2706600.0,5826300.0,8970160.01.0 亿3.39 百万2.71 百万5.83 百万8.97 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19276000.0,2857500.0,7598300.0,15136500.0,4431180.00.19 亿2.86 百万7.6 百万0.15 亿4.43 百万
 => 投资活动现金流入小计119475000.0,40152100.0,11904900.0,39151800.0,17502400.01.19 亿0.4 亿0.12 亿0.39 亿0.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金355405000.0,153912000.0,55187100.0,76975500.0,21233800.03.55 亿1.54 亿0.55 亿0.77 亿0.21 亿
 - 投资支付的现金87295000.0,119800000.0,77642400.0,142627000.0,109108000.00.87 亿1.2 亿0.78 亿1.43 亿1.09 亿
 - 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12369500.0,3465950.0,19107300.0,2000000.0,3856270.00.12 亿3.47 百万0.19 亿2.0 百万3.86 百万
 => 投资活动现金流出小计455069000.0,277178000.0,151937000.0,221602000.0,134198000.04.55 亿2.77 亿1.52 亿2.22 亿1.34 亿
筹资活动产生的现金流量净额520424000.0,25056900.0,833458000.0,-561972000.0,56333000.05.2 亿0.25 亿8.33 亿(5.62 亿)0.56 亿
 + 吸收投资收到的现金435989000.0,150000.0,678033000.0,2000000.0,0.04.36 亿15.0 万6.78 亿2.0 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,150000.0,25920000.0,2000000.0,0.0--15.0 万0.26 亿2.0 百万--
 + 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813200000.0,781670000.0,1145970000.0,562500000.0,633500000.08.13 亿7.82 亿11.46 亿5.63 亿6.34 亿
 + 收到其他与筹资活动有关的现金20830900.0,83871100.0,115638000.0,20591000.0,3742250.00.21 亿0.84 亿1.16 亿0.21 亿3.74 百万
 => 筹资活动现金流入小计1270020000.0,865691000.0,1939640000.0,585091000.0,637242000.012.7 亿8.66 亿19.4 亿5.85 亿6.37 亿
 - 偿还债务支付的现金636500000.0,730524000.0,901540000.0,1059730000.0,464734000.06.37 亿7.31 亿9.02 亿10.6 亿4.65 亿
 - 分配股利、利润或偿付利息支付的现金57915200.0,69430900.0,70883000.0,55392400.0,74730500.00.58 亿0.69 亿0.71 亿0.55 亿0.75 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55180000.0,40679300.0,133757000.0,31937000.0,41445100.00.55 亿0.41 亿1.34 亿0.32 亿0.41 亿
 => 筹资活动现金流出小计749595000.0,840634000.0,1106180000.0,1147060000.0,580909000.07.5 亿8.41 亿11.06 亿11.47 亿5.81 亿
汇率变动对现金及现金等价物的影响0.0,-206761.0,607988.0,334449.0,-843941.0--(20.68 万)60.8 万33.44 万(84.39 万)
= 现金及现金等价物净增加额(净现金流)259525000.0,-261559000.0,668626000.0,-618430000.0,181242.02.6 亿(2.62 亿)6.69 亿(6.18 亿)18.12 万
现金的期末余额384423000.0,122864000.0,791490000.0,173061000.0,173242000.03.84 亿1.23 亿7.91 亿1.73 亿1.73 亿

动态
暂时还有没有动态