福瑞股份
300049
内蒙古
民营

内蒙古福瑞医疗科技股份有限公司

公司是一家集科研、生产、销售、网络服务为一体的现代化医药企业,一直专注于肝病领域,目前以提供肝纤维化诊断治疗产品和服务为主营业务,主要产品为复方鳖甲软肝片。

成立: 1998-11-26 上市: 2010-01-20

过热
¥11.11
PE:35.92   PB:2.03
创业板
 
2019年03月19日 15:30
总市值:29.2亿   流通市值:25.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,13.1,15.7,17.9,11.0
11.0 %
X0.51,0.52,0.36,0.37,0.35
0.35 次
X2.32,2.54,2.86,7.15,5.62,5.66,5.71,6.43,5.09,5.56,5.71
5.71 元
X1.53,1.45,1.24,1.32,1.30
1.30 倍
X30倍=高点: ¥8.57
20倍=常态: ¥5.72
10倍=低点: ¥2.86
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): 68.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.货卖的不错.做一轮生意要 144 天.
盈利能力
毛利很高!费用率 49 个点.税后利润一般,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 王云成 , 温秀芳 @立信会计师事务所

CBS(财报评分): 71.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.货卖的一般.做一轮生意要 194 天.
盈利能力
毛利超高!费用率 43 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.7 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 张福建 , 温秀芳 @立信会计师事务所

CBS(财报评分): 71.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 266 天.还好现金超级多!
盈利能力
毛利超高!费用率 46 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.35 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 于建永 , 王艳红 @大华会计师事务所

CBS(财报评分): 71.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 212 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 49 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.46 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 陈伟 , 王艳红 @大华会计师事务所

CBS(财报评分): 68.24

(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 245 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 53 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.27 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 陈伟 , 段岩峰 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1141770000.0,1331190000.0,2040950000.0,2406640000.0,2502610000.0
资产
现金与约当现金(%)28.5/10028.525.8/10025.844.5/10044.531.6/10031.624.7/10024.7
应收款项(%)12.9/10012.915.5/10015.510.0/10010.012.5/10012.512.2/10012.2
存货(%)3.1/1003.16.6/1006.63.4/1003.42.5/1002.53.3/1003.3
其他流动资产(%)1.7/1001.71.7/1001.75.5/1005.55.0/1005.07.6/1007.6
流动资产(%)49.3/10049.351.5/10051.565.6/10065.653.6/10053.649.3/10049.3
商誉(%)12.4/10012.410.2/10010.26.7/1006.75.6/1005.65.4/1005.4
非流动资产(%)50.7/10050.748.5/10048.534.4/10034.446.4/10046.450.7/10050.7
393245000.0,416098000.0,390366000.0,581151000.0,570982000.0
负债
应付款项(%)8.4/1008.44.2/1004.22.5/1002.52.3/1002.32.1/1002.1
流动负债(%)22.1/10022.118.3/10018.312.4/10012.411.0/10011.08.7/1008.7
非流动负债(%)12.3/10012.312.9/10012.96.7/1006.713.1/10013.114.1/10014.1
1141770000.0,1331190000.0,2040950000.0,2406640000.0,2502610000.0
股权
股东权益(%)65.6/10065.668.7/10068.780.9/10080.975.9/10075.977.2/10077.2
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(%)34.4,31.3,19.1,24.1,22.834.431.319.124.122.8
长期资金占重资产比率(%)505.8,525.8,772.4,872.8,925.8505.8525.8772.4872.8925.8
偿债能力流动比率(%)222.7,280.9,527.7,485.6,565.9222.7280.9527.7485.6565.9
速动比率(%)205.0,237.0,484.9,448.0,517.3205.0237.0484.9448.0517.3
运营能力应收款项周转率(次/年)3.7,3.7,2.9,3.3,2.83.73.72.93.32.8
应收款项周转天数(天)97.2,98.6,122.7,110.4,128.897.298.6122.7110.4128.8
存货周转率(次/年)7.6,3.8,2.5,3.5,3.17.63.82.53.53.1
存货周转天数(天)47.5,95.4,144.1,101.9,117.247.595.4144.1101.9117.2
固定资产周转率(次/年)5.6,7.4,6.1,8.3,8.55.67.46.18.38.5
完整生意周期(天)144.6,194.0,266.8,212.3,246.0144.6194.0266.8212.3246.0
应付款项周转天数(天)115.4,119.2,97.9,82.8,88.4115.4119.297.982.888.4
缺钱天数(天)29.3,74.8,169.0,129.5,157.629.374.8169.0129.5157.6
总资产周转率(次/年)0.51,0.52,0.36,0.37,0.350.510.520.360.370.35
盈利能力ROA=资产收益率(%)0.2,6.9,5.6,6.7,3.80.26.95.66.73.8
ROE=净资产收益率(%)0.7,11.3,8.4,8.6,4.80.711.38.48.64.8
税前纯益占实收资本(%)12.4,93.8,44.2,71.0,61.212.493.844.271.061.2
毛利率(%)54.1,64.0,67.4,72.1,74.254.164.067.472.174.2
营业利润率(%)3.4,19.5,20.0,22.4,19.63.419.520.022.419.6
净利率(%)0.3,13.1,15.7,17.9,11.00.313.115.717.911.0
营业费用率(%)49.1,43.7,46.5,49.1,53.449.143.746.549.153.4
经营安全边际率(%)6.2,30.5,29.7,31.1,26.46.230.529.731.126.4
EPS=基本每股收益(元)0.04,0.7,0.35,0.46,0.270.040.700.350.460.27
成长能力营收增长率(%)28.4,23.3,-6.4,36.9,2.728.423.3-6.436.92.7
营业利润增长率(%)-65.4,617.4,-3.9,53.2,-10.2-65.4617.4-3.953.2-10.2
净资本增长率(%)2.0,22.3,80.4,10.6,5.82.022.380.410.65.8
现金流量现金流量比率(%)11.2,20.8,62.3,56.0,57.911.220.862.356.057.9
现金流量允当比率(%)54.1,53.0,63.1,58.1,60.954.153.063.158.160.9
现金再投资比率(%)2.8,4.4,7.2,5.7,4.12.84.47.25.74.1
现金流量表
20132014201520162017
期初现金
381491000.0,325748000.0,344082000.0,907854000.0,760022000.03.81 亿3.26 亿3.44 亿9.08 亿7.6 亿
+ 营业活动现金流量
(from 损益表)
28183200.0,50875700.0,158160000.0,148844000.0,126161000.00.28 亿0.51 亿1.58 亿1.49 亿1.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-117375000.0,-98800000.0,153401000.0,-266007000.0,-288477000.0(1.17 亿)(0.99 亿)1.53 亿(2.66 亿)(2.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
32222700.0,73486900.0,231874000.0,-53189100.0,-9825260.00.32 亿0.73 亿2.32 亿(0.53 亿)(9.83 百万)
期末现金
325748000.0,344082000.0,907854000.0,760022000.0,619011000.03.26 亿3.44 亿9.08 亿7.6 亿6.19 亿
自由现金流(FCF)
-209330000.0,-32719700.0,30709300.0,-64659300.0,86528800.0(2.09 亿)(0.33 亿)0.31 亿(0.65 亿)0.87 亿
资产负债表
年份->趋势20132014201520162017
资产总计1141770000.0,1331190000.0,2040950000.0,2406640000.0,2502610000.011.42 亿13.31 亿20.41 亿24.07 亿25.03 亿
   流动资产562644000.0,685804000.0,1339050000.0,1290400000.0,1233450000.05.63 亿6.86 亿13.39 亿12.9 亿12.33 亿
      货币资金325806000.0,344082000.0,907854000.0,760022000.0,619011000.03.26 亿3.44 亿9.08 亿7.6 亿6.19 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8587050.0,20100900.0,46391300.0,68771000.0,49353400.08.59 百万0.2 亿0.46 亿0.69 亿0.49 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款138360000.0,186619000.0,158706000.0,233237000.0,256568000.01.38 亿1.87 亿1.59 亿2.33 亿2.57 亿
      其他应收款25544000.0,5060500.0,5795660.0,7497940.0,11556300.00.26 亿5.06 百万5.8 百万7.5 百万0.12 亿
      预付款项9788420.0,19112600.0,38806500.0,38753100.0,24481800.09.79 百万0.19 亿0.39 亿0.39 亿0.24 亿
      存货34892400.0,88109500.0,69674400.0,61020000.0,81451300.00.35 亿0.88 亿0.7 亿0.61 亿0.81 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0.0,0.0,100000.0,100000.0,100000.0----10.0 万10.0 万10.0 万
      其他流动资产19666300.0,22719600.0,111722000.0,120996000.0,190928000.00.2 亿0.23 亿1.12 亿1.21 亿1.91 亿
   非流动资产579130000.0,645390000.0,701896000.0,1116240000.0,1269160000.05.79 亿6.45 亿7.02 亿11.16 亿12.69 亿
      可供出售金融资产0.0,69337.1,1039750.0,202058000.0,225082000.0--6.93 万1.04 百万2.02 亿2.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产40274900.0,45116500.0,43575900.0,42045300.0,40670000.00.4 亿0.45 亿0.44 亿0.42 亿0.41 亿
      长期股权投资9681130.0,9968290.0,13003000.0,12292900.0,77454700.09.68 百万9.97 百万0.13 亿0.12 亿0.77 亿
      长期应收款0.0,0.0,20000000.0,18000000.0,30000000.0----0.2 亿0.18 亿0.3 亿
      固定资产93369900.0,87549400.0,98536300.0,99597500.0,100053000.00.93 亿0.88 亿0.99 亿1.0 亿1.0 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程82421900.0,119213000.0,132858000.0,145703000.0,146721000.00.82 亿1.19 亿1.33 亿1.46 亿1.47 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37100700.0,139809000.0,155968000.0,193133000.0,330987000.00.37 亿1.4 亿1.56 亿1.93 亿3.31 亿
      开发支出12212400.0,0.0,948670.0,0.0,0.00.12 亿--94.87 万----
      商誉141287000.0,135886000.0,135886000.0,135886000.0,135886000.01.41 亿1.36 亿1.36 亿1.36 亿1.36 亿
      长期待摊费用18468.9,280370.0,166418.0,442550.0,310617.01.85 万28.04 万16.64 万44.26 万31.06 万
      递延所得税资产15721100.0,20755200.0,25621500.0,51879300.0,38810000.00.16 亿0.21 亿0.26 亿0.52 亿0.39 亿
      其他非流动资产147043000.0,86743100.0,74293800.0,215202000.0,143191000.01.47 亿0.87 亿0.74 亿2.15 亿1.43 亿
负债合计393245000.0,416098000.0,390366000.0,581151000.0,570982000.03.93 亿4.16 亿3.9 亿5.81 亿5.71 亿
   流动负债252658000.0,244137000.0,253752000.0,265738000.0,217952000.02.53 亿2.44 亿2.54 亿2.66 亿2.18 亿
      短期借款90032300.0,90000000.0,100063000.0,70000000.0,75000000.00.9 亿0.9 亿1.0 亿0.7 亿0.75 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96293600.0,55271800.0,50378800.0,54323700.0,51670900.00.96 亿0.55 亿0.5 亿0.54 亿0.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6179830.0,6063120.0,7782640.0,10708800.0,10574500.06.18 百万6.06 百万7.78 百万0.11 亿0.11 亿
      应付职工薪酬15356500.0,15788600.0,16325300.0,31488100.0,32179200.00.15 亿0.16 亿0.16 亿0.31 亿0.32 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18070800.0,28955600.0,17861600.0,55140500.0,19351500.00.18 亿0.29 亿0.18 亿0.55 亿0.19 亿
      应付利息0.0,1728000.0,1728000.0,2877720.0,0.0--1.73 百万1.73 百万2.88 百万--
      其他应付款26416500.0,33595700.0,59463000.0,41048900.0,29026100.00.26 亿0.34 亿0.59 亿0.41 亿0.29 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308418.0,12733700.0,150000.0,150000.0,150000.030.84 万0.13 亿15.0 万15.0 万15.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债140587000.0,171961000.0,136613000.0,315413000.0,353030000.01.41 亿1.72 亿1.37 亿3.15 亿3.53 亿
      长期借款5788860.0,450000.0,300000.0,150000.0,10000000.05.79 百万45.0 万30.0 万15.0 万10.0 百万
      应付债券0.0,0.0,181680.0,0.0,0.0----18.17 万----
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款121778000.0,3300000.0,3300000.0,3300000.0,3300000.01.22 亿3.3 百万3.3 百万3.3 百万3.3 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,7600290.0,0.0,0.0,0.00.0 元7.6 百万------
      其他非流动负债13020600.0,30814100.0,12473.4,12852.0,13727.80.13 亿0.31 亿1.25 万1.29 万1.37 万
所有者权益合计748529000.0,915096000.0,1650580000.0,1825480000.0,1931630000.07.49 亿9.15 亿16.51 亿18.25 亿19.32 亿
   所有者权益748529000.0,915096000.0,1650580000.0,1825480000.0,1931630000.07.49 亿9.15 亿16.51 亿18.25 亿19.32 亿
      实收资本(或股本)125060000.0,129832000.0,263458000.0,263246000.0,263053000.01.25 亿1.3 亿2.63 亿2.63 亿2.63 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447772000.0,533572000.0,816761000.0,800490000.0,762348000.04.48 亿5.34 亿8.17 亿8.0 亿7.62 亿
      减:库存股0.0,40228000.0,30388600.0,17640400.0,1101600.0--0.4 亿0.3 亿0.18 亿1.1 百万
      其他综合收益0.0,-22027700.0,-8002440.0,22350800.0,38755900.0--(0.22 亿)(8.0 百万)0.22 亿0.39 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积34917800.0,36226300.0,43239000.0,51826900.0,56606800.00.35 亿0.36 亿0.43 亿0.52 亿0.57 亿
      未分配利润111707000.0,197634000.0,255961000.0,342096000.0,382858000.01.12 亿1.98 亿2.56 亿3.42 亿3.83 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-5598020.0,0.0,0.0,0.0,0.0(5.6 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713858000.0,835009000.0,1341030000.0,1462370000.0,1502520000.07.14 亿8.35 亿13.41 亿14.62 亿15.03 亿
      少数股东权益34670700.0,80087600.0,309554000.0,363115000.0,429111000.00.35 亿0.8 亿3.1 亿3.63 亿4.29 亿
      少数股东权益34670700.0,80087600.0,309554000.0,363115000.0,429111000.00.35 亿0.8 亿3.1 亿3.63 亿4.29 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523483000.0,645518000.0,604191000.0,826987000.0,849675000.05.23 亿6.46 亿6.04 亿8.27 亿8.5 亿
 + 营业收入523483000.0,645518000.0,604191000.0,826987000.0,849675000.05.23 亿6.46 亿6.04 亿8.27 亿8.5 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505361000.0,519459000.0,490709000.0,650650000.0,691637000.05.05 亿5.19 亿4.91 亿6.51 亿6.92 亿
 - 营业成本240197000.0,232081000.0,197047000.0,230882000.0,218803000.02.4 亿2.32 亿1.97 亿2.31 亿2.19 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4924250.0,4024370.0,7226060.0,12822600.0,15079900.04.92 百万4.02 百万7.23 百万0.13 亿0.15 亿
 - 销售费用155636000.0,136979000.0,156527000.0,218670000.0,212455000.01.56 亿1.37 亿1.57 亿2.19 亿2.12 亿
 - 管理费用101975000.0,145693000.0,124443000.0,188639000.0,222204000.01.02 亿1.46 亿1.24 亿1.89 亿2.22 亿
 - 财务费用-353164.0,-823435.0,-228035.0,-1259760.0,19157200.0(35.32 万)(82.34 万)(22.8 万)(1.26 百万)0.19 亿
 - 资产减值损失2981740.0,1504200.0,5694430.0,897191.0,3938500.02.98 百万1.5 百万5.69 百万89.72 万3.94 百万
非经营性净收益-561223.0,-82952.8,7549040.0,9062290.0,8439570.0(56.12 万)(8.3 万)7.55 百万9.06 百万8.44 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-561223.0,-82952.8,7549040.0,9062290.0,6935940.0(56.12 万)(8.3 万)7.55 百万9.06 百万6.94 百万
   其中:对联营合营企业的投资收益-561223.0,-82952.8,-465316.0,-710118.0,-1624970.0(56.12 万)(8.3 万)(46.53 万)(71.01 万)(1.62 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润17561100.0,125976000.0,121031000.0,185399000.0,166477000.00.18 亿1.26 亿1.21 亿1.85 亿1.66 亿
 + 营业外收入3035120.0,871396.0,839570.0,3470850.0,665403.03.04 百万87.14 万83.96 万3.47 百万66.54 万
 - 营业外支出5108450.0,5021220.0,5324230.0,1986150.0,6233480.05.11 百万5.02 百万5.32 百万1.99 百万6.23 百万
   其中:非流动资产处置净损失9519.33,21945.6,1644720.0,59538.6,0.09,519.33 元2.19 万1.64 百万5.95 万--
利润总额15487700.0,121826000.0,116547000.0,186884000.0,160909000.00.15 亿1.22 亿1.17 亿1.87 亿1.61 亿
 - 所得税费用13660200.0,37021100.0,21489400.0,38752400.0,67046000.00.14 亿0.37 亿0.21 亿0.39 亿0.67 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1827510.0,84805100.0,95057300.0,148132000.0,93863300.01.83 百万0.85 亿0.95 亿1.48 亿0.94 亿
 - 少数股东损益-3077880.0,-2430220.0,3372020.0,27083900.0,21996400.0(3.08 百万)(2.43 百万)3.37 百万0.27 亿0.22 亿
 = 归属于母公司所有者的净利润4905390.0,87235300.0,91685200.0,121048000.0,71866900.04.91 百万0.87 亿0.92 亿1.21 亿0.72 亿
综合收益总额2819300.0,68273200.0,118856000.0,169107000.0,130153000.02.82 百万0.68 亿1.19 亿1.69 亿1.3 亿
 归属于母公司所有者的综合收益总额5897180.0,70805600.0,105710000.0,151401000.0,88272100.05.9 百万0.71 亿1.06 亿1.51 亿0.88 亿
 归属于少数股东的综合收益总额-3077880.0,-2532470.0,13145800.0,17705900.0,41881300.0(3.08 百万)(2.53 百万)0.13 亿0.18 亿0.42 亿
 其他综合收益991792.0,-16531900.0,23799000.0,20975100.0,36290100.099.18 万(0.17 亿)0.24 亿0.21 亿0.36 亿
 归属于母公司所有者的其他综合收益总额0.0,-16429700.0,14025200.0,30353200.0,16405200.0--(0.16 亿)0.14 亿0.3 亿0.16 亿
 归属于少数股东的其他综合收益总额0.0,-102247.0,9773820.0,-9378050.0,19884900.0--(10.22 万)9.77 百万(9.38 百万)0.2 亿
每股收益
 基本每股收益0.04,0.7,0.35,0.46,0.270.04 元0.7 元0.35 元0.46 元0.27 元
 稀释每股收益0.04,0.66,0.35,0.46,0.270.04 元0.66 元0.35 元0.46 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额381491000.0,325748000.0,344082000.0,907854000.0,760022000.03.81 亿3.26 亿3.44 亿9.08 亿7.6 亿
经营活动产生的现金流量净额28183200.0,50875700.0,158160000.0,148844000.0,126161000.00.28 亿0.51 亿1.58 亿1.49 亿1.26 亿
 + 销售商品、提供劳务收到的现金595825000.0,643277000.0,707129000.0,795220000.0,907829000.05.96 亿6.43 亿7.07 亿7.95 亿9.08 亿
 + 收到的税费返还29667.8,0.0,0.0,0.0,0.02.97 万--------
 + 收到其他与经营活动有关的现金47969100.0,11835000.0,23240300.0,13054100.0,13891800.00.48 亿0.12 亿0.23 亿0.13 亿0.14 亿
 + 经营活动现金流入小计643823000.0,655111000.0,730369000.0,808274000.0,921721000.06.44 亿6.55 亿7.3 亿8.08 亿9.22 亿
 + 购买商品、接受劳务支付的现金331040000.0,381764000.0,231766000.0,216998000.0,235474000.03.31 亿3.82 亿2.32 亿2.17 亿2.35 亿
 + 支付给职工以及为职工支付的现金87005400.0,93580200.0,96465300.0,159490000.0,212836000.00.87 亿0.94 亿0.96 亿1.59 亿2.13 亿
 + 支付的各项税费51664600.0,63045800.0,88242700.0,104435000.0,148871000.00.52 亿0.63 亿0.88 亿1.04 亿1.49 亿
 + 支付其他与经营活动有关的现金145930000.0,65846300.0,155736000.0,178507000.0,198379000.01.46 亿0.66 亿1.56 亿1.79 亿1.98 亿
 + 经营活动现金流出小计615640000.0,604236000.0,572209000.0,659430000.0,795560000.06.16 亿6.04 亿5.72 亿6.59 亿7.96 亿
投资活动产生的现金流量净额-117375000.0,-98800000.0,153401000.0,-266007000.0,-288477000.0(1.17 亿)(0.99 亿)1.53 亿(2.66 亿)(2.88 亿)
 + 收回投资收到的现金0.0,261282.0,387263000.0,94500000.0,137300000.0--26.13 万3.87 亿0.95 亿1.37 亿
 + 取得投资收益收到的现金0.0,0.0,7927560.0,9772410.0,8560910.0----7.93 百万9.77 百万8.56 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0.0,358000.0,160000.0,426895.0,2021700.0--35.8 万16.0 万42.69 万2.02 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120138000.0,0.0,0.0,161096000.0,5560000.01.2 亿----1.61 亿5.56 百万
 => 投资活动现金流入小计120138000.0,619282.0,395351000.0,265795000.0,153443000.01.2 亿61.93 万3.95 亿2.66 亿1.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金237513000.0,83595400.0,127450000.0,213503000.0,39632000.02.38 亿0.84 亿1.27 亿2.14 亿0.4 亿
 - 投资支付的现金0.0,0.0,114500000.0,318299000.0,402287000.0----1.15 亿3.18 亿4.02 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,15823900.0,0.0,0.0,0.0--0.16 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计237513000.0,99419300.0,241950000.0,531802000.0,441919000.02.38 亿0.99 亿2.42 亿5.32 亿4.42 亿
筹资活动产生的现金流量净额32222700.0,73486900.0,231874000.0,-53189100.0,-9825260.00.32 亿0.73 亿2.32 亿(0.53 亿)(9.83 百万)
 + 吸收投资收到的现金9978800.0,90228000.0,253770000.0,5448550.0,8429880.09.98 百万0.9 亿2.54 亿5.45 百万8.43 百万
 + 其中:子公司吸收少数股东投资受到的现金9978800.0,50000000.0,204682000.0,5448550.0,8429880.09.98 百万0.5 亿2.05 亿5.45 百万8.43 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90370000.0,90000000.0,110000000.0,90000000.0,136000000.00.9 亿0.9 亿1.1 亿0.9 亿1.36 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,493423.0,0.0------49.34 万--
 => 筹资活动现金流入小计100349000.0,180228000.0,363770000.0,95942000.0,144430000.01.0 亿1.8 亿3.64 亿0.96 亿1.44 亿
 - 偿还债务支付的现金65095600.0,103255000.0,100850000.0,120215000.0,121150000.00.65 亿1.03 亿1.01 亿1.2 亿1.21 亿
 - 分配股利、利润或偿付利息支付的现金2890510.0,3265980.0,29444000.0,27765800.0,32349500.02.89 百万3.27 百万0.29 亿0.28 亿0.32 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140000.0,220191.0,1601810.0,1149990.0,755681.014.0 万22.02 万1.6 百万1.15 百万75.57 万
 => 筹资活动现金流出小计68126100.0,106741000.0,131896000.0,149131000.0,154255000.00.68 亿1.07 亿1.32 亿1.49 亿1.54 亿
汇率变动对现金及现金等价物的影响1226140.0,-7228180.0,20337500.0,22519800.0,31130500.01.23 百万(7.23 百万)0.2 亿0.23 亿0.31 亿
= 现金及现金等价物净增加额(净现金流)-55743100.0,18334400.0,563772000.0,-147832000.0,-141011000.0(0.56 亿)0.18 亿5.64 亿(1.48 亿)(1.41 亿)
现金的期末余额325748000.0,344082000.0,907854000.0,760022000.0,619011000.03.26 亿3.44 亿9.08 亿7.6 亿6.19 亿

动态
暂时还有没有动态