思创医惠
300078
浙江
民营

思创医惠科技股份有限公司

主要产品有各类硬标签、射频软标签、声磁软标签等防盗标签和开锁器、解码器、检测器等配套备。

成立: 2003-11-20 上市: 2010-04-30

过热
¥10.84
PE:66.94   PB:4.07
创业板
 
2019年03月18日 15:30
总市值:87.6亿   流通市值:79.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.9,16.5,16.5,17.3,11.8
11.8 %
X0.35,0.39,0.46,0.40,0.38
0.38 次
X5.25,5.36,2.80,17.43,6.92,6.95,6.94,6.88,3.07,4.54,2.55
2.55 元
X1.06,1.09,1.88,1.43,1.37
1.37 倍
X30倍=高点: ¥4.7
20倍=常态: ¥3.13
10倍=低点: ¥1.57
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): 75.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 133 天.
盈利能力
毛利很高!费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.51 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 翁伟 , 胡彦龙 @天健会计师事务所

CBS(财报评分): 72.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 171 天.
盈利能力
毛利很高!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 0.47 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 翁伟 , 胡彦龙 @天健会计师事务所

CBS(财报评分): 57.44

(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 220 天.好在现金还算充足!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.34 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 翁伟 , 胡彦龙 @天健会计师事务所

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!卖货很慢,属于原物料或低频消费品.做一轮生意要 299 天.好在现金还算充足!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.45 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 翁伟 , 戴维 @天健会计师事务所

CBS(财报评分): 52.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 336 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.16 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 孙敏 , 戴维 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1233970000.0,1278900000.0,2456940000.0,2955750000.0,2901700000.0
资产
现金与约当现金(%)64.8/10064.839.7/10039.718.0/10018.023.4/10023.414.8/10014.8
应收款项(%)6.2/1006.27.5/1007.518.3/10018.318.2/10018.220.7/10020.7
存货(%)5.4/1005.48.4/1008.47.3/1007.38.9/1008.99.5/1009.5
其他流动资产(%)1.2/1001.22.5/1002.51.0/1001.00.9/1000.90.5/1000.5
流动资产(%)80.9/10080.959.7/10059.746.6/10046.653.0/10053.048.2/10048.2
商誉(%)0.0/1000.05.9/1005.928.4/10028.423.5/10023.524.0/10024.0
非流动资产(%)19.1/10019.140.3/10040.353.4/10053.447.0/10047.051.8/10051.8
66822100.0,110531000.0,1152330000.0,895717000.0,789622000.0
负债
应付款项(%)2.5/1002.53.3/1003.32.9/1002.93.8/1003.84.6/1004.6
流动负债(%)5.0/1005.08.6/1008.636.1/10036.117.1/10017.122.6/10022.6
非流动负债(%)0.4/1000.40.0/1000.010.8/10010.813.2/10013.24.6/1004.6
1233970000.0,1278900000.0,2456940000.0,2955750000.0,2901700000.0
股权
股东权益(%)94.6/10094.691.4/10091.453.1/10053.169.7/10069.772.8/10072.8
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(%)5.4,8.6,46.9,30.3,27.25.48.646.930.327.2
长期资金占重资产比率(%)616.3,414.5,479.0,691.1,632.5616.3414.5479.0691.1632.5
偿债能力流动比率(%)1617.1,692.5,129.1,310.7,213.11617.1692.5129.1310.7213.1
速动比率(%)1503.5,592.0,106.7,254.4,166.01503.5592.0106.7254.4166.0
运营能力应收款项周转率(次/年)6.5,5.7,3.1,2.2,2.06.55.73.12.22.0
应收款项周转天数(天)55.6,63.1,115.0,163.1,184.255.663.1115.0163.1184.2
存货周转率(次/年)4.6,3.3,3.4,2.6,2.44.63.33.42.62.4
存货周转天数(天)77.7,108.4,105.3,136.3,152.577.7108.4105.3136.3152.5
固定资产周转率(次/年)3.8,3.3,4.3,3.1,3.23.83.34.33.13.2
完整生意周期(天)133.4,171.6,220.3,299.4,336.7133.4171.6220.3299.4336.7
应付款项周转天数(天)44.2,46.3,42.5,57.5,70.044.246.342.557.570.0
缺钱天数(天)89.1,125.2,177.8,241.9,266.789.1125.2177.8241.9266.7
总资产周转率(次/年)0.35,0.39,0.46,0.4,0.380.350.390.460.400.38
盈利能力ROA=资产收益率(%)6.9,6.5,7.5,7.0,4.56.96.57.57.04.5
ROE=净资产收益率(%)7.4,6.7,11.6,11.3,6.47.46.711.611.36.4
税前纯益占实收资本(%)62.1,60.6,39.7,47.6,19.362.160.639.747.619.3
毛利率(%)40.2,41.3,42.7,46.6,42.840.241.342.746.642.8
营业利润率(%)23.4,20.1,17.5,17.1,13.823.420.117.517.113.8
净利率(%)19.9,16.5,16.5,17.3,11.819.916.516.517.311.8
营业费用率(%)15.5,21.6,22.2,27.0,27.315.521.622.227.027.3
经营安全边际率(%)58.2,48.7,41.0,36.6,32.358.248.741.036.632.3
EPS=基本每股收益(元)0.51,0.47,0.34,0.45,0.160.510.470.340.450.16
成长能力营收增长率(%)27.1,15.6,73.7,27.8,2.027.115.673.727.82.0
营业利润增长率(%)23.0,-0.6,50.9,24.6,-17.423.0-0.650.924.6-17.4
净资本增长率(%)0.3,0.1,11.7,57.9,2.50.30.111.757.92.5
现金流量现金流量比率(%)47.2,44.8,18.4,26.7,28.047.244.818.426.728.0
现金流量允当比率(%)47.1,32.1,39.6,43.5,52.047.132.139.643.552.0
现金再投资比率(%)-4.7,-4.3,8.9,3.3,2.4-4.7-4.38.93.32.4
现金流量表
20132014201520162017
期初现金
942088000.0,799883000.0,503659000.0,441410000.0,690788000.09.42 亿8.0 亿5.04 亿4.41 亿6.91 亿
+ 营业活动现金流量
(from 损益表)
29115400.0,49348300.0,162868000.0,134616000.0,183689000.00.29 亿0.49 亿1.63 亿1.35 亿1.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-90118600.0,-241244000.0,-655040000.0,-588125000.0,-168403000.0(0.9 亿)(2.41 亿)(6.55 亿)(5.88 亿)(1.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
-80951800.0,-99361800.0,426787000.0,698809000.0,-278787000.0(0.81 亿)(0.99 亿)4.27 亿6.99 亿(2.79 亿)
期末现金
799883000.0,503659000.0,441410000.0,690788000.0,425757000.08.0 亿5.04 亿4.41 亿6.91 亿4.26 亿
自由现金流(FCF)
-92672700.0,-70963300.0,96555400.0,35239800.0,109773000.0(0.93 亿)(0.71 亿)0.97 亿0.35 亿1.1 亿
资产负债表
年份->趋势20132014201520162017
资产总计1233970000.0,1278900000.0,2456940000.0,2955750000.0,2901700000.012.34 亿12.79 亿24.57 亿29.56 亿29.02 亿
   流动资产998553000.0,763111000.0,1145940000.0,1567360000.0,1400010000.09.99 亿7.63 亿11.46 亿15.67 亿14.0 亿
      货币资金799883000.0,507679000.0,442018000.0,690858000.0,429626000.08.0 亿5.08 亿4.42 亿6.91 亿4.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据732450.0,451061.0,478645.0,148143.0,85014.273.25 万45.11 万47.86 万14.81 万8.5 万
      应收利息29488000.0,2025080.0,234928.0,0.0,0.00.29 亿2.03 百万23.49 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款76260400.0,94875500.0,449060000.0,537871000.0,600132000.00.76 亿0.95 亿4.49 亿5.38 亿6.0 亿
      其他应收款7317550.0,14834800.0,29031500.0,27120200.0,45855100.07.32 百万0.15 亿0.29 亿0.27 亿0.46 亿
      预付款项3983990.0,3310850.0,21194700.0,21567800.0,32567000.03.98 百万3.31 百万0.21 亿0.22 亿0.33 亿
      存货66189900.0,107431000.0,178323000.0,262344000.0,276587000.00.66 亿1.07 亿1.78 亿2.62 亿2.77 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14697700.0,32503500.0,25593700.0,27451800.0,15160400.00.15 亿0.33 亿0.26 亿0.27 亿0.15 亿
   非流动资产235416000.0,515787000.0,1311010000.0,1388390000.0,1501690000.02.35 亿5.16 亿13.11 亿13.88 亿15.02 亿
      可供出售金融资产0.0,0.0,27200000.0,32440000.0,111512000.0----0.27 亿0.32 亿1.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4171240.0,3879230.0,3625080.0,27108300.0,25719700.04.17 百万3.88 百万3.63 百万0.27 亿0.26 亿
      长期股权投资0.0,114107000.0,142922000.0,158157000.0,169244000.0--1.14 亿1.43 亿1.58 亿1.69 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产113164000.0,149047000.0,198253000.0,353828000.0,349058000.01.13 亿1.49 亿1.98 亿3.54 亿3.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程77051900.0,132912000.0,129413000.0,880265.0,5821950.00.77 亿1.33 亿1.29 亿88.03 万5.82 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38396400.0,37676700.0,86008600.0,82818800.0,98363600.00.38 亿0.38 亿0.86 亿0.83 亿0.98 亿
      开发支出0.0,0.0,6537050.0,9921950.0,9340640.0----6.54 百万9.92 百万9.34 百万
      商誉0.0,75675800.0,698807000.0,695191000.0,696076000.0--0.76 亿6.99 亿6.95 亿6.96 亿
      长期待摊费用2081530.0,1786820.0,3724290.0,17263000.0,14664700.02.08 百万1.79 百万3.72 百万0.17 亿0.15 亿
      递延所得税资产550299.0,701873.0,7390370.0,10247400.0,13153700.055.03 万70.19 万7.39 百万0.1 亿0.13 亿
      其他非流动资产0.0,0.0,7125040.0,534788.0,8737460.0----7.13 百万53.48 万8.74 百万
负债合计66822100.0,110531000.0,1152330000.0,895717000.0,789622000.00.67 亿1.11 亿11.52 亿8.96 亿7.9 亿
   流动负债61749800.0,110192000.0,887375000.0,504459000.0,657056000.00.62 亿1.1 亿8.87 亿5.04 亿6.57 亿
      短期借款0.0,0.0,175000000.0,253526000.0,322800000.0----1.75 亿2.54 亿3.23 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,15876600.0,0.0,0.0,4293050.0--0.16 亿----4.29 百万
      应付票据0.0,585527.0,163898.0,8740.62,152900.0--58.55 万16.39 万8,740.62 元15.29 万
      应付账款31328000.0,41253200.0,71810500.0,111484000.0,132425000.00.31 亿0.41 亿0.72 亿1.11 亿1.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8453190.0,11974600.0,10283300.0,9337060.0,21913800.08.45 百万0.12 亿0.1 亿9.34 百万0.22 亿
      应付职工薪酬8535000.0,11856100.0,27797700.0,40619100.0,39417100.08.54 百万0.12 亿0.28 亿0.41 亿0.39 亿
      应付股利0.0,5748370.0,0.0,0.0,0.0--5.75 百万------
      应交税费8388990.0,12471000.0,78686300.0,62694400.0,73083200.08.39 百万0.12 亿0.79 亿0.63 亿0.73 亿
      应付利息0.0,0.0,718160.0,769993.0,636668.0----71.82 万77.0 万63.67 万
      其他应付款5044630.0,9824370.0,486915000.0,26020100.0,22334600.05.04 百万9.82 百万4.87 亿0.26 亿0.22 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0.0,602727.0,36000000.0,0.0,40000000.0--60.27 万0.36 亿--0.4 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5072290.0,338842.0,264959000.0,391258000.0,132566000.05.07 百万33.88 万2.65 亿3.91 亿1.33 亿
      长期借款0.0,0.0,264000000.0,390000000.0,130000000.0----2.64 亿3.9 亿1.3 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0.0,0.0,163000.0,217900.0,343662.0----16.3 万21.79 万34.37 万
      递延所得税负债4423200.0,338842.0,45881.0,0.0,0.04.42 百万33.88 万4.59 万----
      其他非流动负债649091.0,0.0,0.0,0.0,0.064.91 万--------
所有者权益合计1167150000.0,1168370000.0,1304610000.0,2060030000.0,2112080000.011.67 亿11.68 亿13.05 亿20.6 亿21.12 亿
   所有者权益1167150000.0,1168370000.0,1304610000.0,2060030000.0,2112080000.011.67 亿11.68 亿13.05 亿20.6 亿21.12 亿
      实收资本(或股本)167500000.0,167500000.0,418750000.0,448825000.0,807885000.01.68 亿1.68 亿4.19 亿4.49 亿8.08 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851805000.0,851482000.0,601161000.0,1155470000.0,800169000.08.52 亿8.51 亿6.01 亿11.55 亿8.0 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-5278650.0,-6935330.0,-4646240.0,-2743230.0--(5.28 百万)(6.94 百万)(4.65 百万)(2.74 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积43117400.0,51480400.0,58062700.0,67579400.0,72020900.00.43 亿0.51 亿0.58 亿0.68 亿0.72 亿
      未分配利润101780000.0,87634800.0,213646000.0,371170000.0,384785000.01.02 亿0.88 亿2.14 亿3.71 亿3.85 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-988600.0,0.0,0.0,0.0,0.0(98.86 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1163210000.0,1152820000.0,1284680000.0,2038400000.0,2062120000.011.63 亿11.53 亿12.85 亿20.38 亿20.62 亿
      少数股东权益3933570.0,15548600.0,19923300.0,21631700.0,49965600.03.93 百万0.16 亿0.2 亿0.22 亿0.5 亿
      少数股东权益3933570.0,15548600.0,19923300.0,21631700.0,49965600.03.93 百万0.16 亿0.2 亿0.22 亿0.5 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424959000.0,491175000.0,852947000.0,1089970000.0,1112250000.04.25 亿4.91 亿8.53 亿10.9 亿11.12 亿
 + 营业收入424959000.0,491175000.0,852947000.0,1089970000.0,1112250000.04.25 亿4.91 亿8.53 亿10.9 亿11.12 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325487000.0,404026000.0,728464000.0,908672000.0,1017650000.03.25 亿4.04 亿7.28 亿9.09 亿10.18 亿
 - 营业成本254065000.0,288247000.0,488542000.0,581896000.0,636231000.02.54 亿2.88 亿4.89 亿5.82 亿6.36 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3562710.0,4118640.0,6764030.0,9385770.0,11307800.03.56 百万4.12 百万6.76 百万9.39 百万0.11 亿
 - 销售费用29489000.0,34121000.0,57852300.0,66059500.0,74584000.00.29 亿0.34 亿0.58 亿0.66 亿0.75 亿
 - 管理费用69257500.0,94106800.0,136482000.0,199469000.0,212652000.00.69 亿0.94 亿1.36 亿1.99 亿2.13 亿
 - 财务费用-32920800.0,-21986400.0,-5229140.0,28653800.0,16215400.0(0.33 亿)(0.22 亿)(5.23 百万)0.29 亿0.16 亿
 - 资产减值损失2034200.0,5418700.0,44051900.0,23208000.0,66663000.02.03 百万5.42 百万0.44 亿0.23 亿0.67 亿
非经营性净收益0.0,11745000.0,24787000.0,4741190.0,59082700.00.0 元0.12 亿0.25 亿4.74 百万0.59 亿
 + 公允价值变动净收益0.0,10278600.0,7212030.0,-9871290.0,-8301880.0--0.1 亿7.21 百万(9.87 百万)(8.3 百万)
 + 投资收益0.0,1466410.0,17575000.0,14612500.0,16269600.0--1.47 百万0.18 亿0.15 亿0.16 亿
   其中:对联营合营企业的投资收益0.0,3606500.0,2624230.0,4459570.0,5061680.0--3.61 百万2.62 百万4.46 百万5.06 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润99472300.0,98894300.0,149270000.0,186035000.0,153682000.00.99 亿0.99 亿1.49 亿1.86 亿1.54 亿
 + 营业外收入5292620.0,7303570.0,18246700.0,29957200.0,3223680.05.29 百万7.3 百万0.18 亿0.3 亿3.22 百万
 - 营业外支出701882.0,4692400.0,1242260.0,2187270.0,1147770.070.19 万4.69 百万1.24 百万2.19 百万1.15 百万
   其中:非流动资产处置净损失256797.0,147633.0,580881.0,1362060.0,0.025.68 万14.76 万58.09 万1.36 百万--
利润总额104063000.0,101505000.0,166274000.0,213805000.0,155757000.01.04 亿1.02 亿1.66 亿2.14 亿1.56 亿
 - 所得税费用19317800.0,20342600.0,25958900.0,25165800.0,24582600.00.19 亿0.2 亿0.26 亿0.25 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润84745200.0,81162900.0,140315000.0,188639000.0,131175000.00.85 亿0.81 亿1.4 亿1.89 亿1.31 亿
 - 少数股东损益-1050430.0,3194770.0,-652786.0,660249.0,912468.0(1.05 百万)3.19 百万(65.28 万)66.02 万91.25 万
 = 归属于母公司所有者的净利润85795600.0,77968100.0,140968000.0,187979000.0,130262000.00.86 亿0.78 亿1.41 亿1.88 亿1.3 亿
综合收益总额84495700.0,75751900.0,138174000.0,192514000.0,133144000.00.84 亿0.76 亿1.38 亿1.93 亿1.33 亿
 归属于母公司所有者的综合收益总额85546200.0,73678100.0,139312000.0,190268000.0,132165000.00.86 亿0.74 亿1.39 亿1.9 亿1.32 亿
 归属于少数股东的综合收益总额-1050430.0,2073800.0,-1137810.0,2246210.0,978418.0(1.05 百万)2.07 百万(1.14 百万)2.25 百万97.84 万
 其他综合收益-249450.0,-5411020.0,-2141710.0,3875050.0,1968960.0(24.95 万)(5.41 百万)(2.14 百万)3.88 百万1.97 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,-1656680.0,2289090.0,1903010.0----(1.66 百万)2.29 百万1.9 百万
 归属于少数股东的其他综合收益总额0.0,0.0,-485024.0,1585960.0,65949.4----(48.5 万)1.59 百万6.59 万
每股收益
 基本每股收益0.51,0.47,0.34,0.45,0.160.51 元0.47 元0.34 元0.45 元0.16 元
 稀释每股收益0.51,0.47,0.34,0.45,0.160.51 元0.47 元0.34 元0.45 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额942088000.0,799883000.0,503659000.0,441410000.0,690788000.09.42 亿8.0 亿5.04 亿4.41 亿6.91 亿
经营活动产生的现金流量净额29115400.0,49348300.0,162868000.0,134616000.0,183689000.00.29 亿0.49 亿1.63 亿1.35 亿1.84 亿
 + 销售商品、提供劳务收到的现金407714000.0,488045000.0,820714000.0,1104770000.0,1145140000.04.08 亿4.88 亿8.21 亿11.05 亿11.45 亿
 + 收到的税费返还34664200.0,28536200.0,50714400.0,57303400.0,81677300.00.35 亿0.29 亿0.51 亿0.57 亿0.82 亿
 + 收到其他与经营活动有关的现金7371000.0,15606900.0,55172100.0,26542200.0,40938200.07.37 百万0.16 亿0.55 亿0.27 亿0.41 亿
 + 经营活动现金流入小计449750000.0,532188000.0,926601000.0,1188620000.0,1267760000.04.5 亿5.32 亿9.27 亿11.89 亿12.68 亿
 + 购买商品、接受劳务支付的现金279888000.0,262957000.0,460478000.0,639796000.0,603486000.02.8 亿2.63 亿4.6 亿6.4 亿6.03 亿
 + 支付给职工以及为职工支付的现金63263800.0,109615000.0,155874000.0,204277000.0,244051000.00.63 亿1.1 亿1.56 亿2.04 亿2.44 亿
 + 支付的各项税费29984100.0,39721400.0,58839600.0,67831900.0,99413100.00.3 亿0.4 亿0.59 亿0.68 亿0.99 亿
 + 支付其他与经营活动有关的现金47498300.0,70546900.0,88541300.0,142096000.0,137119000.00.47 亿0.71 亿0.89 亿1.42 亿1.37 亿
 + 经营活动现金流出小计420634000.0,482840000.0,763733000.0,1054000000.0,1084070000.04.21 亿4.83 亿7.64 亿10.54 亿10.84 亿
投资活动产生的现金流量净额-90118600.0,-241244000.0,-655040000.0,-588125000.0,-168403000.0(0.9 亿)(2.41 亿)(6.55 亿)(5.88 亿)(1.68 亿)
 + 收回投资收到的现金0.0,0.0,0.0,4310000.0,0.0------4.31 百万--
 + 取得投资收益收到的现金0.0,0.0,3746120.0,281625.0,1480160.0----3.75 百万28.16 万1.48 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531855.0,297293.0,2144340.0,1203130.0,2824400.053.19 万29.73 万2.14 百万1.2 百万2.82 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,558980.0--------55.9 万
 + 收到其他与投资活动有关的现金31137700.0,45841400.0,13607300.0,486973.0,111516000.00.31 亿0.46 亿0.14 亿48.7 万1.12 亿
 => 投资活动现金流入小计31669500.0,46138700.0,19497700.0,6281730.0,116379000.00.32 亿0.46 亿0.19 亿6.28 百万1.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金121788000.0,120312000.0,66312600.0,99376600.0,73916100.01.22 亿1.2 亿0.66 亿0.99 亿0.74 亿
 - 投资支付的现金0.0,114549000.0,32900000.0,24325000.0,81504200.0--1.15 亿0.33 亿0.24 亿0.82 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,52522900.0,574965000.0,468705000.0,23192300.0--0.53 亿5.75 亿4.69 亿0.23 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0.0,0.0,359798.0,2000000.0,106170000.0----35.98 万2.0 百万1.06 亿
 => 投资活动现金流出小计121788000.0,287383000.0,674538000.0,594407000.0,284783000.01.22 亿2.87 亿6.75 亿5.94 亿2.85 亿
筹资活动产生的现金流量净额-80951800.0,-99361800.0,426787000.0,698809000.0,-278787000.0(0.81 亿)(0.99 亿)4.27 亿6.99 亿(2.79 亿)
 + 吸收投资收到的现金2798170.0,500000.0,100000.0,592300000.0,1900000.02.8 百万50.0 万10.0 万5.92 亿1.9 百万
 + 其中:子公司吸收少数股东投资受到的现金2798170.0,500000.0,100000.0,1300000.0,1900000.02.8 百万50.0 万10.0 万1.3 百万1.9 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0.0,0.0,460000000.0,460335000.0,377394000.0----4.6 亿4.6 亿3.77 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计2798170.0,500000.0,460100000.0,1052630000.0,379294000.02.8 百万50.0 万4.6 亿10.53 亿3.79 亿
 - 偿还债务支付的现金0.0,0.0,10000000.0,295000000.0,528120000.0----10.0 百万2.95 亿5.28 亿
 - 分配股利、利润或偿付利息支付的现金83750000.0,99734300.0,23312800.0,54919900.0,128961000.00.84 亿1.0 亿0.23 亿0.55 亿1.29 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,15984300.0,5748370.0,1452550.0,0.0--0.16 亿5.75 百万1.45 百万--
 - 支付其他与筹资活动有关的现金0.0,127501.0,0.0,3905280.0,1000000.0--12.75 万--3.91 百万100.0 万
 => 筹资活动现金流出小计83750000.0,99861800.0,33312800.0,353825000.0,658081000.00.84 亿1.0 亿0.33 亿3.54 亿6.58 亿
汇率变动对现金及现金等价物的影响-249450.0,-4966630.0,3136360.0,4076830.0,-1529130.0(24.95 万)(4.97 百万)3.14 百万4.08 百万(1.53 百万)
= 现金及现金等价物净增加额(净现金流)-142204000.0,-296224000.0,-62248500.0,249378000.0,-265031000.0(1.42 亿)(2.96 亿)(0.62 亿)2.49 亿(2.65 亿)
现金的期末余额799883000.0,503659000.0,441410000.0,690788000.0,425757000.08.0 亿5.04 亿4.41 亿6.91 亿4.26 亿

动态
暂时还有没有动态