红日药业
300026
天津
民营

天津红日药业股份有限公司

主要从事药品及医疗器械的生产经营和研究开发,公司主要产品包括血必净注射液、盐酸法舒地尔注射液及低分子量肝素钙注射液等药品。

成立: 1996-09-23 上市: 2009-10-30

中等
¥3.09
PE:20.09   PB:1.38
创业板
 
2019年01月21日 13:06
总市值:93.0亿   流通市值:77.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.3,15.7,16.0,17.1,13.3
13.3 %
X1.04,1.09,0.70,0.56,0.46
0.46 次
X1.69,3.46,18.41,10.02,6.41,5.52,4.52,4.09,5.24,1.97,2.11
2.11 元
X1.30,1.29,1.22,1.21,1.14
1.14 倍
X30倍=高点: ¥4.41
20倍=常态: ¥2.94
10倍=低点: ¥1.47
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): 69.64

(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.收款一般.
营运能力
经营稳健,还不错!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 270 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 63 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.91 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 杨建强 , 乐军 @瑞华会计师事务所

CBS(财报评分): 69.34

(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
经营稳健,还不错!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 312 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 64 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.78 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 王庆 , 顾宏谋 @瑞华会计师事务所

CBS(财报评分): 70.54

(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 373 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 62 个点.税后利润不错,还可以的收益.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 王庆 , 顾宏谋 @瑞华会计师事务所

CBS(财报评分): 67.24

(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 326 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 54 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.22 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 王庆 , 顾宏谋 @瑞华会计师事务所

CBS(财报评分): 63.94

(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 382 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 51 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.15 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 王庆 , 顾宏谋 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2218990000.0,3043410000.0,6472570000.0,7281310000.0,7428220000.0
资产
现金与约当现金(%)18.0/10018.019.5/10019.521.5/10021.518.9/10018.918.2/10018.2
应收款项(%)30.1/10030.133.7/10033.727.5/10027.527.2/10027.223.3/10023.3
存货(%)9.5/1009.510.6/10010.66.1/1006.15.6/1005.67.3/1007.3
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.3/1000.30.7/1000.7
流动资产(%)59.0/10059.065.1/10065.156.2/10056.253.6/10053.651.3/10051.3
非流动资产(%)41.0/10041.034.9/10034.943.8/10043.846.4/10046.448.7/10048.7
516399000.0,684854000.0,1182700000.0,1242660000.0,919622000.0
负债
应付款项(%)7.1/1007.13.7/1003.74.0/1004.03.5/1003.52.9/1002.9
流动负债(%)21.4/10021.421.7/10021.717.6/10017.616.5/10016.511.8/10011.8
非流动负债(%)1.9/1001.90.8/1000.80.6/1000.60.5/1000.50.6/1000.6
2218990000.0,3043410000.0,6472570000.0,7281310000.0,7428220000.0
股权
股东权益(%)76.7/10076.777.5/10077.581.7/10081.782.9/10082.987.6/10087.6
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(%)23.3,22.5,18.3,17.1,12.423.322.518.317.112.4
长期资金占重资产比率(%)246.9,318.1,473.7,442.4,415.7246.9318.1473.7442.4415.7
偿债能力流动比率(%)275.7,299.8,319.1,324.2,435.5275.7299.8319.1324.2435.5
速动比率(%)228.9,246.9,280.7,282.6,362.4228.9246.9280.7282.6362.4
运营能力应收款项周转率(次/年)4.1,3.4,2.4,2.1,1.84.13.42.42.11.8
应收款项周转天数(天)87.9,106.5,150.7,174.9,198.087.9106.5150.7174.9198.0
存货周转率(次/年)2.0,1.8,1.6,2.4,2.02.01.81.62.42.0
存货周转天数(天)182.9,205.7,222.5,151.4,184.2182.9205.7222.5151.4184.2
固定资产周转率(次/年)3.0,4.1,3.5,3.6,3.03.04.13.53.63.0
完整生意周期(天)270.8,312.2,373.2,326.3,382.2270.8312.2373.2326.3382.2
应付款项周转天数(天)184.1,105.7,117.1,98.1,92.4184.1105.7117.198.192.4
缺钱天数(天)86.8,206.5,256.1,228.2,289.886.8206.5256.1228.2289.8
总资产周转率(次/年)1.04,1.09,0.7,0.56,0.461.041.090.700.560.46
盈利能力ROA=资产收益率(%)17.0,17.1,11.3,9.6,6.117.017.111.39.66.1
ROE=净资产收益率(%)22.1,22.1,14.0,11.8,7.322.122.114.011.87.3
税前纯益占实收资本(%)107.2,90.5,61.6,26.0,19.1107.290.561.626.019.1
毛利率(%)84.8,83.7,82.7,75.4,72.584.883.782.775.472.5
营业利润率(%)18.4,17.1,17.3,19.0,15.618.417.117.319.015.6
净利率(%)16.3,15.7,16.0,17.1,13.316.315.716.017.113.3
营业费用率(%)63.9,64.5,62.8,54.2,51.763.964.562.854.251.7
经营安全边际率(%)21.7,20.4,20.9,25.1,21.521.720.420.925.121.5
EPS=基本每股收益(元)0.91,0.78,0.6,0.22,0.150.910.780.600.220.15
成长能力营收增长率(%)70.6,36.5,16.9,15.5,-12.770.636.516.915.5-12.7
营业利润增长率(%)24.8,26.5,18.6,26.6,-28.424.826.518.626.6-28.4
净资本增长率(%)22.8,38.5,124.3,14.2,7.822.838.5124.314.27.8
现金流量现金流量比率(%)30.2,22.7,10.6,37.2,84.930.222.710.637.284.9
现金流量允当比率(%)48.3,41.6,40.2,59.9,82.248.341.640.259.982.2
现金再投资比率(%)6.4,4.4,0.9,6.2,9.96.44.40.96.29.9
现金流量表
20132014201520162017
期初现金
396643000.0,288998000.0,506265000.0,1346930000.0,1306800000.03.97 亿2.89 亿5.06 亿13.47 亿13.07 亿
+ 营业活动现金流量
(from 损益表)
143596000.0,149941000.0,120998000.0,448079000.0,742380000.01.44 亿1.5 亿1.21 亿4.48 亿7.42 亿
+ 投资活动现金流量
(from 资产负债表左)
-187984000.0,-154470000.0,-122895000.0,-605639000.0,-504452000.0(1.88 亿)(1.54 亿)(1.23 亿)(6.06 亿)(5.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
-63246100.0,221795000.0,841893000.0,117250000.0,-308017000.0(0.63 亿)2.22 亿8.42 亿1.17 亿(3.08 亿)
期末现金
288998000.0,506265000.0,1346930000.0,1306800000.0,1224550000.02.89 亿5.06 亿13.47 亿13.07 亿12.25 亿
自由现金流(FCF)
36398900.0,-28432200.0,-102356000.0,32553900.0,359044000.00.36 亿(0.28 亿)(1.02 亿)0.33 亿3.59 亿
资产负债表
年份->趋势20132014201520162017
资产总计2218990000.0,3043410000.0,6472570000.0,7281310000.0,7428220000.022.19 亿30.43 亿64.73 亿72.81 亿74.28 亿
   流动资产1308820000.0,1980830000.0,3639480000.0,3900270000.0,3809750000.013.09 亿19.81 亿36.39 亿39.0 亿38.1 亿
      货币资金400515000.0,593636000.0,1393550000.0,1373940000.0,1349070000.04.01 亿5.94 亿13.94 亿13.74 亿13.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据41562100.0,41101400.0,48416800.0,152788000.0,166171000.00.42 亿0.41 亿0.48 亿1.53 亿1.66 亿
      应收利息2559620.0,1073740.0,583890.0,429265.0,1124790.02.56 百万1.07 百万58.39 万42.93 万1.12 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款627296000.0,984720000.0,1728760000.0,1828190000.0,1565030000.06.27 亿9.85 亿17.29 亿18.28 亿15.65 亿
      其他应收款14922900.0,10860200.0,26254500.0,25759600.0,38361200.00.15 亿0.11 亿0.26 亿0.26 亿0.38 亿
      预付款项10745000.0,26740700.0,45282000.0,92963600.0,98050500.00.11 亿0.27 亿0.45 亿0.93 亿0.98 亿
      存货211223000.0,322698000.0,392794000.0,407296000.0,541860000.02.11 亿3.23 亿3.93 亿4.07 亿5.42 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0.0,0.0,3851750.0,18906500.0,50087700.0----3.85 百万0.19 亿0.5 亿
   非流动资产910168000.0,1062580000.0,2833090000.0,3381050000.0,3618460000.09.1 亿10.63 亿28.33 亿33.81 亿36.18 亿
      可供出售金融资产0.0,32902000.0,34598900.0,226821000.0,264717000.0--0.33 亿0.35 亿2.27 亿2.65 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2983440.0,0.0,0.0,0.0,0.02.98 百万--------
      长期股权投资63187600.0,8077470.0,8563310.0,8730980.0,8899620.00.63 亿8.08 百万8.56 百万8.73 百万8.9 百万
      长期应收款0.0,0.0,10208800.0,567347.0,0.0----0.1 亿56.73 万--
      固定资产695490000.0,696827000.0,963476000.0,1079220000.0,1112260000.06.95 亿6.97 亿9.63 亿10.79 亿11.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10978700.0,52318500.0,162211000.0,294678000.0,464104000.00.11 亿0.52 亿1.62 亿2.95 亿4.64 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57219600.0,113042000.0,187013000.0,195630000.0,209599000.00.57 亿1.13 亿1.87 亿1.96 亿2.1 亿
      开发支出41198900.0,57661900.0,82640800.0,115773000.0,166894000.00.41 亿0.58 亿0.83 亿1.16 亿1.67 亿
      商誉14437300.0,14437300.0,1293320000.0,1301970000.0,1177760000.00.14 亿0.14 亿12.93 亿13.02 亿11.78 亿
      长期待摊费用2108760.0,5114380.0,8882430.0,12083600.0,17457900.02.11 百万5.11 百万8.88 百万0.12 亿0.17 亿
      递延所得税资产10719700.0,33096300.0,44672100.0,46692000.0,48897700.00.11 亿0.33 亿0.45 亿0.47 亿0.49 亿
      其他非流动资产11843900.0,49101500.0,37499400.0,98879900.0,147878000.00.12 亿0.49 亿0.37 亿0.99 亿1.48 亿
负债合计516399000.0,684854000.0,1182700000.0,1242660000.0,919622000.05.16 亿6.85 亿11.83 亿12.43 亿9.2 亿
   流动负债474807000.0,660647000.0,1140650000.0,1203230000.0,874783000.04.75 亿6.61 亿11.41 亿12.03 亿8.75 亿
      短期借款29400000.0,177400000.0,294626000.0,496608000.0,270390000.00.29 亿1.77 亿2.95 亿4.97 亿2.7 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0.0,10000000.0,58600000.0,74576800.0,16008300.0--10.0 百万0.59 亿0.75 亿0.16 亿
      应付账款157303000.0,103314000.0,199466000.0,178853000.0,200342000.01.57 亿1.03 亿1.99 亿1.79 亿2.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14724000.0,38905400.0,45298200.0,30836000.0,36303100.00.15 亿0.39 亿0.45 亿0.31 亿0.36 亿
      应付职工薪酬47625800.0,46310400.0,49474900.0,39241200.0,26161000.00.48 亿0.46 亿0.49 亿0.39 亿0.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费62374700.0,93431600.0,100895000.0,86026100.0,86464800.00.62 亿0.93 亿1.01 亿0.86 亿0.86 亿
      应付利息324300.0,220000.0,637576.0,4352970.0,345696.032.43 万22.0 万63.76 万4.35 百万34.57 万
      其他应付款129555000.0,172565000.0,374656000.0,292733000.0,238768000.01.3 亿1.73 亿3.75 亿2.93 亿2.39 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33500000.0,18500000.0,17000000.0,0.0,0.00.34 亿0.19 亿0.17 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债41592100.0,24206800.0,42047700.0,39435300.0,44838700.00.42 亿0.24 亿0.42 亿0.39 亿0.45 亿
      长期借款18500000.0,0.0,5000000.0,0.0,0.00.19 亿--5.0 百万----
      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3859000.0,3401030.0,3092080.0,3795400.0,3463400.03.86 百万3.4 百万3.09 百万3.8 百万3.46 百万
      其他非流动负债19233100.0,0.0,0.0,0.0,0.00.19 亿--------
所有者权益合计1702590000.0,2358560000.0,5289870000.0,6038650000.0,6508590000.017.03 亿23.59 亿52.9 亿60.39 亿65.09 亿
   所有者权益1702590000.0,2358560000.0,5289870000.0,6038650000.0,6508590000.017.03 亿23.59 亿52.9 亿60.39 亿65.09 亿
      实收资本(或股本)373972000.0,574095000.0,1004810000.0,3011400000.0,3011050000.03.74 亿5.74 亿10.05 亿30.11 亿30.11 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450433000.0,496697000.0,2610510000.0,613735000.0,623708000.04.5 亿4.97 亿26.11 亿6.14 亿6.24 亿
      减:库存股0.0,0.0,95180100.0,44255000.0,0.0----0.95 亿0.44 亿--
      其他综合收益0.0,0.0,-23201.8,1202420.0,-6123810.0----(2.32 万)1.2 百万(6.12 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积71805800.0,93427800.0,114274000.0,130300000.0,134386000.00.72 亿0.93 亿1.14 亿1.3 亿1.34 亿
      未分配利润794405000.0,1181590000.0,1634880000.0,2217120000.0,2588490000.07.94 亿11.82 亿16.35 亿22.17 亿25.88 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1690620000.0,2345810000.0,5269280000.0,5929500000.0,6351510000.016.91 亿23.46 亿52.69 亿59.3 亿63.52 亿
      少数股东权益11976500.0,12741800.0,20595700.0,109150000.0,157081000.00.12 亿0.13 亿0.21 亿1.09 亿1.57 亿
      少数股东权益11976500.0,12741800.0,20595700.0,109150000.0,157081000.00.12 亿0.13 亿0.21 亿1.09 亿1.57 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2097200000.0,2863560000.0,3348250000.0,3867020000.0,3374020000.020.97 亿28.64 亿33.48 亿38.67 亿33.74 亿
 + 营业收入2097200000.0,2863560000.0,3348250000.0,3867020000.0,3374020000.020.97 亿28.64 亿33.48 亿38.67 亿33.74 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1709980000.0,2383660000.0,2781040000.0,3135450000.0,2862850000.017.1 亿23.84 亿27.81 亿31.35 亿28.63 亿
 - 营业成本317837000.0,467250000.0,578724000.0,951270000.0,927479000.03.18 亿4.67 亿5.79 亿9.51 亿9.27 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35090700.0,47969900.0,57752800.0,65328200.0,60649800.00.35 亿0.48 亿0.58 亿0.65 亿0.61 亿
 - 销售费用1132900000.0,1579200000.0,1804440000.0,1716820000.0,1338940000.011.33 亿15.79 亿18.04 亿17.17 亿13.39 亿
 - 管理费用207818000.0,270304000.0,308195000.0,377944000.0,394553000.02.08 亿2.7 亿3.08 亿3.78 亿3.95 亿
 - 财务费用-528884.0,-1305460.0,-10709800.0,1326160.0,11159000.0(52.89 万)(1.31 百万)(0.11 亿)1.33 百万0.11 亿
 - 资产减值损失16860800.0,20248700.0,42642400.0,22764400.0,130062000.00.17 亿0.2 亿0.43 亿0.23 亿1.3 亿
非经营性净收益-1208950.0,8597310.0,11957300.0,1672620.0,14091600.0(1.21 百万)8.6 百万0.12 亿1.67 百万0.14 亿
 + 公允价值变动净收益0.0,0.0,9980.2,0.0,0.0----9,980.2 元----
 + 投资收益-1208950.0,8597310.0,11947300.0,1672620.0,2036120.0(1.21 百万)8.6 百万0.12 亿1.67 百万2.04 百万
   其中:对联营合营企业的投资收益-1208950.0,8597310.0,485838.0,167670.0,168637.0(1.21 百万)8.6 百万48.58 万16.77 万16.86 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润386011000.0,488493000.0,579164000.0,733243000.0,525265000.03.86 亿4.88 亿5.79 亿7.33 亿5.25 亿
 + 营业外收入26020100.0,38009900.0,46422700.0,59810100.0,56417400.00.26 亿0.38 亿0.46 亿0.6 亿0.56 亿
 - 营业外支出11184500.0,7122280.0,6987240.0,9473830.0,6304680.00.11 亿7.12 百万6.99 百万9.47 百万6.3 百万
   其中:非流动资产处置净损失2450800.0,1094470.0,349748.0,3540880.0,0.02.45 百万1.09 百万34.97 万3.54 百万--
利润总额400847000.0,519381000.0,618600000.0,783579000.0,575378000.04.01 亿5.19 亿6.19 亿7.84 亿5.75 亿
 - 所得税费用59949500.0,70445600.0,82365200.0,122503000.0,128171000.00.6 亿0.7 亿0.82 亿1.23 亿1.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润340898000.0,448935000.0,536234000.0,661076000.0,447207000.03.41 亿4.49 亿5.36 亿6.61 亿4.47 亿
 - 少数股东损益1361020.0,1922780.0,1330930.0,2543430.0,-3523080.01.36 百万1.92 百万1.33 百万2.54 百万(3.52 百万)
 = 归属于母公司所有者的净利润339536000.0,447013000.0,534903000.0,658532000.0,450730000.03.4 亿4.47 亿5.35 亿6.59 亿4.51 亿
综合收益总额340898000.0,448935000.0,536211000.0,662301000.0,439880000.03.41 亿4.49 亿5.36 亿6.62 亿4.4 亿
 归属于母公司所有者的综合收益总额339536000.0,447013000.0,534880000.0,659758000.0,443403000.03.4 亿4.47 亿5.35 亿6.6 亿4.43 亿
 归属于少数股东的综合收益总额1361020.0,1922780.0,1330930.0,2543430.0,-3523080.01.36 百万1.92 百万1.33 百万2.54 百万(3.52 百万)
 其他综合收益0.0,0.0,-23201.8,1225620.0,-7326240.0----(2.32 万)1.23 百万(7.33 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-23201.8,1225620.0,-7326240.0----(2.32 万)1.23 百万(7.33 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.91,0.78,0.6,0.22,0.150.91 元0.78 元0.6 元0.22 元0.15 元
 稀释每股收益0.91,0.78,0.59,0.22,0.150.91 元0.78 元0.59 元0.22 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额396643000.0,288998000.0,506265000.0,1346930000.0,1306800000.03.97 亿2.89 亿5.06 亿13.47 亿13.07 亿
经营活动产生的现金流量净额143596000.0,149941000.0,120998000.0,448079000.0,742380000.01.44 亿1.5 亿1.21 亿4.48 亿7.42 亿
 + 销售商品、提供劳务收到的现金2047960000.0,2752300000.0,2868980000.0,3842240000.0,3922410000.020.48 亿27.52 亿28.69 亿38.42 亿39.22 亿
 + 收到的税费返还0.0,0.0,3172730.0,13559900.0,19800500.0----3.17 百万0.14 亿0.2 亿
 + 收到其他与经营活动有关的现金36254400.0,40462700.0,88398800.0,110101000.0,146028000.00.36 亿0.4 亿0.88 亿1.1 亿1.46 亿
 + 经营活动现金流入小计2084210000.0,2792770000.0,2960550000.0,3965900000.0,4088230000.020.84 亿27.93 亿29.61 亿39.66 亿40.88 亿
 + 购买商品、接受劳务支付的现金410751000.0,576616000.0,481720000.0,897796000.0,883247000.04.11 亿5.77 亿4.82 亿8.98 亿8.83 亿
 + 支付给职工以及为职工支付的现金185641000.0,259217000.0,371531000.0,491223000.0,513203000.01.86 亿2.59 亿3.72 亿4.91 亿5.13 亿
 + 支付的各项税费364944000.0,530471000.0,632950000.0,688814000.0,570441000.03.65 亿5.3 亿6.33 亿6.89 亿5.7 亿
 + 支付其他与经营活动有关的现金979278000.0,1276520000.0,1353350000.0,1439990000.0,1378960000.09.79 亿12.77 亿13.53 亿14.4 亿13.79 亿
 + 经营活动现金流出小计1940610000.0,2642820000.0,2839550000.0,3517820000.0,3345850000.019.41 亿26.43 亿28.4 亿35.18 亿33.46 亿
投资活动产生的现金流量净额-187984000.0,-154470000.0,-122895000.0,-605639000.0,-504452000.0(1.88 亿)(1.54 亿)(1.23 亿)(6.06 亿)(5.04 亿)
 + 收回投资收到的现金179473000.0,229792000.0,265160000.0,63740600.0,46147500.01.79 亿2.3 亿2.65 亿0.64 亿0.46 亿
 + 取得投资收益收到的现金3855210.0,6300060.0,12408300.0,4498510.0,1867480.03.86 百万6.3 百万0.12 亿4.5 百万1.87 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1103310.0,66150.0,297101.0,158592.0,40306.01.1 百万6.62 万29.71 万15.86 万4.03 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498450.0,502626.0,98513600.0,288583.0,0.049.85 万50.26 万0.99 亿28.86 万--
 => 投资活动现金流入小计184930000.0,236661000.0,376379000.0,68686300.0,48055300.01.85 亿2.37 亿3.76 亿0.69 亿0.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金107197000.0,178374000.0,223354000.0,415525000.0,383336000.01.07 亿1.78 亿2.23 亿4.16 亿3.83 亿
 - 投资支付的现金265716000.0,212758000.0,218002000.0,253032000.0,160541000.02.66 亿2.13 亿2.18 亿2.53 亿1.61 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,57918300.0,5768540.0,8630590.0----0.58 亿5.77 百万8.63 百万
 - 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372914000.0,391131000.0,499274000.0,674326000.0,552507000.03.73 亿3.91 亿4.99 亿6.74 亿5.53 亿
筹资活动产生的现金流量净额-63246100.0,221795000.0,841893000.0,117250000.0,-308017000.0(0.63 亿)2.22 亿8.42 亿1.17 亿(3.08 亿)
 + 吸收投资收到的现金0.0,155894000.0,924600000.0,48403000.0,16727000.0--1.56 亿9.25 亿0.48 亿0.17 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,16727000.0--------0.17 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59400000.0,177400000.0,193626000.0,565618000.0,316390000.00.59 亿1.77 亿1.94 亿5.66 亿3.16 亿
 + 收到其他与筹资活动有关的现金2275900.0,420000.0,0.0,1000000.0,10163700.02.28 百万42.0 万--100.0 万0.1 亿
 => 筹资活动现金流入小计61675900.0,333714000.0,1118230000.0,615021000.0,343281000.00.62 亿3.34 亿11.18 亿6.15 亿3.43 亿
 - 偿还债务支付的现金92900000.0,62900000.0,200119000.0,397236000.0,546608000.00.93 亿0.63 亿2.0 亿3.97 亿5.47 亿
 - 分配股利、利润或偿付利息支付的现金31602000.0,46216700.0,70510100.0,72886700.0,94264900.00.32 亿0.46 亿0.71 亿0.73 亿0.94 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420000.0,2802100.0,5703590.0,27648500.0,10425200.042.0 万2.8 百万5.7 百万0.28 亿0.1 亿
 => 筹资活动现金流出小计124922000.0,111919000.0,276333000.0,497771000.0,651298000.01.25 亿1.12 亿2.76 亿4.98 亿6.51 亿
汇率变动对现金及现金等价物的影响-11703.7,1371.07,671471.0,182348.0,-12166900.0(1.17 万)1,371.07 元67.15 万18.23 万(0.12 亿)
= 现金及现金等价物净增加额(净现金流)-107645000.0,217267000.0,840668000.0,-40128600.0,-82255400.0(1.08 亿)2.17 亿8.41 亿(0.4 亿)(0.82 亿)
现金的期末余额288998000.0,506265000.0,1346930000.0,1306800000.0,1224550000.02.89 亿5.06 亿13.47 亿13.07 亿12.25 亿

动态
暂时还有没有动态