康芝药业
300086
海南
民营

康芝药业股份有限公司

公司生产经营5种剂型11个儿童药品种,涵盖了我国当前儿童用药中销量最大的解热镇痛类、感冒类、抗生素类、呼吸系统类、消食定惊类和营养类等六大类的西药和中成药。

成立: 2007-12-28 上市: 2010-05-26

过热
¥6.75
PE:55.80   PB:1.92
创业板
 
2019年03月19日 15:30
总市值:30.4亿   流通市值:29.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,15.1,16.3,8.2,10.0
10.0 %
X0.16,0.21,0.20,0.22,0.22
0.22 次
X1.55,2.01,3.21,18.29,8.86,8.97,8.64,5.82,3.92,4.00,4.11
4.11 元
X1.05,1.07,1.13,1.17,1.16
1.16 倍
X30倍=高点: ¥3.15
20倍=常态: ¥2.1
10倍=低点: ¥1.05
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): 75.2

(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 166 天.
盈利能力
毛利很高!费用率 35 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
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 雷小玲 , 吴丽瑜 @中审亚太会计师事务所

CBS(财报评分): 76.64

(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 136 天.
盈利能力
毛利很高!费用率 32 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 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 吴建成 , 吴丽瑜 @中审亚太会计师事务所

CBS(财报评分): 63.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 193 天.
盈利能力
毛利很高!费用率 34 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 卢剑 , 贠文 @中审众环会计师事务所

CBS(财报评分): 58.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 192 天.
盈利能力
毛利很高!费用率 34 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 卢剑 , 付娆 @中审众环会计师事务所

CBS(财报评分): 58.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 202 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 32 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 卢剑 , 付娆 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1904510000.0,1927120000.0,2089860000.0,2189460000.0,2235980000.0
资产
现金与约当现金(%)54.6/10054.654.2/10054.212.5/10012.58.8/1008.85.9/1005.9
应收款项(%)2.0/1002.03.1/1003.14.6/1004.63.4/1003.44.2/1004.2
存货(%)2.5/1002.52.8/1002.84.2/1004.24.9/1004.94.8/1004.8
其他流动资产(%)2.8/1002.82.7/1002.745.7/10045.748.2/10048.243.3/10043.3
流动资产(%)65.6/10065.666.0/10066.068.0/10068.067.2/10067.263.2/10063.2
商誉(%)1.4/1001.41.7/1001.71.5/1001.51.2/1001.21.2/1001.2
非流动资产(%)34.4/10034.434.0/10034.032.0/10032.032.8/10032.836.8/10036.8
94362700.0,122486000.0,248247000.0,316826000.0,315309000.0
负债
应付款项(%)1.2/1001.21.3/1001.32.8/1002.82.5/1002.52.2/1002.2
流动负债(%)4.7/1004.74.5/1004.510.3/10010.312.6/10012.611.9/10011.9
非流动负债(%)0.3/1000.30.6/1000.61.6/1001.61.9/1001.92.2/1002.2
1904510000.0,1927120000.0,2089860000.0,2189460000.0,2235980000.0
股权
股东权益(%)95.0/10095.093.6/10093.688.1/10088.185.5/10085.585.9/10085.9
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(%)5.0,6.4,11.9,14.5,14.15.06.411.914.514.1
长期资金占重资产比率(%)477.1,498.1,554.1,587.0,494.3477.1498.1554.1587.0494.3
偿债能力流动比率(%)1405.0,1465.5,662.5,533.8,531.41405.01465.5662.5533.8531.4
速动比率(%)1308.4,1380.1,616.0,490.9,481.71308.41380.1616.0490.9481.7
运营能力应收款项周转率(次/年)6.9,8.4,5.3,5.6,5.76.98.45.35.65.7
应收款项周转天数(天)52.3,43.1,68.3,64.7,63.052.343.168.364.763.0
存货周转率(次/年)3.2,3.9,2.9,2.8,2.63.23.92.92.82.6
存货周转天数(天)114.2,93.3,124.8,127.4,139.7114.293.3124.8127.4139.7
固定资产周转率(次/年)0.9,1.2,1.3,1.6,1.50.91.21.31.61.5
完整生意周期(天)166.6,136.4,193.1,192.1,202.8166.6136.4193.1192.1202.8
应付款项周转天数(天)52.8,44.4,73.4,74.9,68.452.844.473.474.968.4
缺钱天数(天)113.8,92.0,119.7,117.2,134.4113.892.0119.7117.2134.4
总资产周转率(次/年)0.16,0.21,0.2,0.22,0.220.160.210.200.220.22
盈利能力ROA=资产收益率(%)0.7,3.2,3.3,1.8,2.20.73.23.31.82.2
ROE=净资产收益率(%)0.8,3.6,3.9,2.6,2.70.83.63.92.62.7
税前纯益占实收资本(%)14.6,26.3,19.2,10.9,13.914.626.319.210.913.9
毛利率(%)47.7,52.0,49.9,41.5,42.547.752.049.941.542.5
营业利润率(%)8.1,16.9,19.9,10.2,13.88.116.919.910.213.8
净利率(%)4.7,15.1,16.3,8.2,10.04.715.116.38.210.0
营业费用率(%)35.5,32.6,34.2,34.2,32.035.532.634.234.232.0
经营安全边际率(%)16.9,32.5,39.9,24.6,32.516.932.539.924.632.5
EPS=基本每股收益(元)0.07,0.2,0.15,0.1,0.110.070.200.150.100.11
成长能力营收增长率(%)-16.1,32.1,0.3,15.1,2.0-16.132.10.315.12.0
营业利润增长率(%)120.9,176.9,17.7,-40.9,37.8120.9176.917.7-40.937.8
净资本增长率(%)-3.4,-0.3,2.0,1.7,2.6-3.4-0.32.01.72.6
现金流量现金流量比率(%)88.8,85.1,36.5,33.0,6.888.885.136.533.06.8
现金流量允当比率(%)49.2,49.6,53.0,115.3,69.749.249.653.0115.369.7
现金再投资比率(%)0.8,2.5,2.5,4.5,0.80.82.52.54.50.8
现金流量表
20132014201520162017
期初现金
1135190000.0,1092920000.0,1093730000.0,259626000.0,164096000.011.35 亿10.93 亿10.94 亿2.6 亿1.64 亿
+ 营业活动现金流量
(from 损益表)
78928800.0,73930300.0,78297400.0,90883900.0,18172200.00.79 亿0.74 亿0.78 亿0.91 亿0.18 亿
+ 投资活动现金流量
(from 资产负债表左)
-56196000.0,-45127900.0,-961650000.0,-213596000.0,-60862200.0(0.56 亿)(0.45 亿)(9.62 亿)(2.14 亿)(0.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
-65000000.0,-28000000.0,49225700.0,27182000.0,-3013580.0(0.65 亿)(0.28 亿)0.49 亿0.27 亿(3.01 百万)
期末现金
1092920000.0,1093730000.0,259598000.0,164096000.0,118393000.010.93 亿10.94 亿2.6 亿1.64 亿1.18 亿
自由现金流(FCF)
22376500.0,42891100.0,21910700.0,49318500.0,-134681000.00.22 亿0.43 亿0.22 亿0.49 亿(1.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1904510000.0,1927120000.0,2089860000.0,2189460000.0,2235980000.019.05 亿19.27 亿20.9 亿21.89 亿22.36 亿
   流动资产1248550000.0,1272830000.0,1421600000.0,1472110000.0,1413200000.012.49 亿12.73 亿14.22 亿14.72 亿14.13 亿
      货币资金1039920000.0,1043730000.0,261024000.0,164096000.0,118393000.010.4 亿10.44 亿2.61 亿1.64 亿1.18 亿
      交易性金融资产0.0,0.0,0.0,29355100.0,14153800.0------0.29 亿0.14 亿
      应收票据12179600.0,33971600.0,12104000.0,4910380.0,2289080.00.12 亿0.34 亿0.12 亿4.91 百万2.29 百万
      应收利息4772790.0,8834480.0,3729490.0,8641740.0,10959300.04.77 百万8.83 百万3.73 百万8.64 百万0.11 亿
      应收股利0.0,0.0,0.0,9345480.0,0.0------9.35 百万--
      应收账款26033700.0,25643300.0,83840300.0,68635800.0,92530300.00.26 亿0.26 亿0.84 亿0.69 亿0.93 亿
      其他应收款25845000.0,29643400.0,6201690.0,12272700.0,75075900.00.26 亿0.3 亿6.2 百万0.12 亿0.75 亿
      预付款项38298600.0,20124300.0,11230000.0,11562100.0,24229600.00.38 亿0.2 亿0.11 亿0.12 亿0.24 亿
      存货47585300.0,53983700.0,88397200.0,106646000.0,108017000.00.48 亿0.54 亿0.88 亿1.07 亿1.08 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913093.0,5548270.0,799829.0,1011320.0,0.091.31 万5.55 百万79.98 万1.01 百万--
      其他流动资产53000000.0,51353500.0,954273000.0,1055640000.0,967554000.00.53 亿0.51 亿9.54 亿10.56 亿9.68 亿
   非流动资产655958000.0,654347000.0,668265000.0,717348000.0,822778000.06.56 亿6.54 亿6.68 亿7.17 亿8.23 亿
      可供出售金融资产0.0,0.0,0.0,5050000.0,5050000.0------5.05 百万5.05 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,32259400.0--------0.32 亿
      长期股权投资0.0,0.0,0.0,22521200.0,29718800.0------0.23 亿0.3 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产346427000.0,337386000.0,321220000.0,303832000.0,318508000.03.46 亿3.37 亿3.21 亿3.04 亿3.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程34101600.0,27239700.0,17215300.0,22203200.0,80081700.00.34 亿0.27 亿0.17 亿0.22 亿0.8 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242918000.0,244765000.0,258591000.0,267087000.0,254898000.02.43 亿2.45 亿2.59 亿2.67 亿2.55 亿
      开发支出768868.0,3325470.0,23665100.0,25578800.0,26898700.076.89 万3.33 百万0.24 亿0.26 亿0.27 亿
      商誉27513900.0,32503000.0,31061600.0,26744300.0,26744300.00.28 亿0.33 亿0.31 亿0.27 亿0.27 亿
      长期待摊费用1847790.0,1253330.0,1059120.0,2607710.0,8156420.01.85 百万1.25 百万1.06 百万2.61 百万8.16 百万
      递延所得税资产2381700.0,3173000.0,5986000.0,12634700.0,12577100.02.38 百万3.17 百万5.99 百万0.13 亿0.13 亿
      其他非流动资产0.0,4642030.0,9466480.0,29089400.0,27886300.0--4.64 百万9.47 百万0.29 亿0.28 亿
负债合计94362700.0,122486000.0,248247000.0,316826000.0,315309000.00.94 亿1.22 亿2.48 亿3.17 亿3.15 亿
   流动负债88864100.0,86855200.0,214596000.0,275775000.0,265916000.00.89 亿0.87 亿2.15 亿2.76 亿2.66 亿
      短期借款0.0,0.0,80000000.0,100000000.0,100000000.0----0.8 亿1.0 亿1.0 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0.0,0.0,1788710.0,1705710.0,0.0----1.79 百万1.71 百万--
      应付账款23059500.0,24570000.0,56305600.0,53275400.0,48615700.00.23 亿0.25 亿0.56 亿0.53 亿0.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27321200.0,10365100.0,10129200.0,31752500.0,20222400.00.27 亿0.1 亿0.1 亿0.32 亿0.2 亿
      应付职工薪酬9063770.0,10303200.0,6205270.0,10133400.0,9030620.09.06 百万0.1 亿6.21 百万0.1 亿9.03 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8027970.0,17828700.0,24795300.0,12532000.0,18575600.08.03 百万0.18 亿0.25 亿0.13 亿0.19 亿
      应付利息0.0,0.0,81777.8,120833.0,120833.0----8.18 万12.08 万12.08 万
      其他应付款20540700.0,22697800.0,33895900.0,63816700.0,69350300.00.21 亿0.23 亿0.34 亿0.64 亿0.69 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债850840.0,1090410.0,1394780.0,2438340.0,0.085.08 万1.09 百万1.39 百万2.44 百万--
   非流动负债5498610.0,11574100.0,33650500.0,41050600.0,49393100.05.5 百万0.12 亿0.34 亿0.41 亿0.49 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,3071060.0,0.0,0.0,2410000.0--3.07 百万----2.41 百万
      递延所得税负债65751.7,24122700.0,21857000.0,20648900.0,19609900.06.58 万0.24 亿0.22 亿0.21 亿0.2 亿
      其他非流动负债5432860.0,0.0,0.0,0.0,0.05.43 百万--------
所有者权益合计1810150000.0,1804630000.0,1841620000.0,1872640000.0,1920670000.018.1 亿18.05 亿18.42 亿18.73 亿19.21 亿
   所有者权益1810150000.0,1804630000.0,1841620000.0,1872640000.0,1920670000.018.1 亿18.05 亿18.42 亿18.73 亿19.21 亿
      实收资本(或股本)200000000.0,300000000.0,450000000.0,450000000.0,450000000.02.0 亿3.0 亿4.5 亿4.5 亿4.5 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1366510000.0,1266510000.0,1116510000.0,1108960000.0,1108960000.013.67 亿12.67 亿11.17 亿11.09 亿11.09 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积28329000.0,36467800.0,37830000.0,42019900.0,46132400.00.28 亿0.36 亿0.38 亿0.42 亿0.46 亿
      未分配利润132202000.0,120835000.0,157784000.0,199637000.0,245721000.01.32 亿1.21 亿1.58 亿2.0 亿2.46 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1727040000.0,1723810000.0,1762120000.0,1800620000.0,1850810000.017.27 亿17.24 亿17.62 亿18.01 亿18.51 亿
      少数股东权益83110400.0,80820900.0,79498700.0,72019800.0,69857100.00.83 亿0.81 亿0.79 亿0.72 亿0.7 亿
      少数股东权益83110400.0,80820900.0,79498700.0,72019800.0,69857100.00.83 亿0.81 亿0.79 亿0.72 亿0.7 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309337000.0,408538000.0,409757000.0,471475000.0,480832000.03.09 亿4.09 亿4.1 亿4.71 亿4.81 亿
 + 营业收入309337000.0,408538000.0,409757000.0,471475000.0,480832000.03.09 亿4.09 亿4.1 亿4.71 亿4.81 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286069000.0,341556000.0,362101000.0,450536000.0,450104000.02.86 亿3.42 亿3.62 亿4.51 亿4.5 亿
 - 营业成本161786000.0,195987000.0,205403000.0,275623000.0,276528000.01.62 亿1.96 亿2.05 亿2.76 亿2.77 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3619060.0,4970700.0,3830680.0,6000760.0,8088860.03.62 百万4.97 百万3.83 百万6.0 百万8.09 百万
 - 销售费用50687200.0,61046500.0,47123600.0,55717400.0,63315400.00.51 亿0.61 亿0.47 亿0.56 亿0.63 亿
 - 管理费用88992500.0,99614600.0,98727400.0,98338300.0,89449400.00.89 亿1.0 亿0.99 亿0.98 亿0.89 亿
 - 财务费用-29840900.0,-27676900.0,-5576740.0,6992360.0,1297720.0(0.3 亿)(0.28 亿)(5.58 百万)6.99 百万1.3 百万
 - 资产减值损失10824900.0,7613740.0,12593400.0,7864000.0,11424500.00.11 亿7.61 百万0.13 亿7.86 百万0.11 亿
非经营性净收益1717580.0,2199540.0,33805600.0,27241400.0,35659900.01.72 百万2.2 百万0.34 亿0.27 亿0.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,-10257500.0,10731500.0------(0.1 亿)0.11 亿
 + 投资收益1717580.0,2199540.0,33805600.0,37498900.0,20867600.01.72 百万2.2 百万0.34 亿0.37 亿0.21 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-2399300.0--------(2.4 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24985800.0,69182200.0,81461700.0,48179700.0,66388000.00.25 亿0.69 亿0.81 亿0.48 亿0.66 亿
 + 营业外收入8717610.0,16120800.0,7988870.0,2582120.0,223044.08.72 百万0.16 亿7.99 百万2.58 百万22.3 万
 - 营业外支出4435690.0,6326230.0,2887810.0,1874240.0,4244960.04.44 百万6.33 百万2.89 百万1.87 百万4.24 百万
   其中:非流动资产处置净损失138472.0,317993.0,1493480.0,55658.9,0.013.85 万31.8 万1.49 百万5.57 万--
利润总额29267700.0,78976700.0,86562700.0,48887600.0,62366100.00.29 亿0.79 亿0.87 亿0.49 亿0.62 亿
 - 所得税费用14840700.0,17323000.0,19573900.0,10209900.0,14331900.00.15 亿0.17 亿0.2 亿0.1 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润14426900.0,61653700.0,66988900.0,38677700.0,48034200.00.14 亿0.62 亿0.67 亿0.39 亿0.48 亿
 - 少数股东损益-426006.0,-438740.0,-1322250.0,-7478920.0,-2162650.0(42.6 万)(43.87 万)(1.32 百万)(7.48 百万)(2.16 百万)
 = 归属于母公司所有者的净利润14852900.0,62092400.0,68311100.0,46156600.0,50196900.00.15 亿0.62 亿0.68 亿0.46 亿0.5 亿
综合收益总额14426900.0,58598900.0,66988900.0,38677700.0,48034200.00.14 亿0.59 亿0.67 亿0.39 亿0.48 亿
 归属于母公司所有者的综合收益总额14852900.0,59081700.0,68311100.0,46156600.0,50196900.00.15 亿0.59 亿0.68 亿0.46 亿0.5 亿
 归属于少数股东的综合收益总额-426006.0,-482806.0,-1322250.0,-7478920.0,-2162650.0(42.6 万)(48.28 万)(1.32 百万)(7.48 百万)(2.16 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.07,0.2,0.15,0.1,0.110.07 元0.2 元0.15 元0.1 元0.11 元
 稀释每股收益0.07,0.2,0.15,0.1,0.110.07 元0.2 元0.15 元0.1 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1135190000.0,1039920000.0,1043730000.0,259626000.0,164096000.011.35 亿10.4 亿10.44 亿2.6 亿1.64 亿
经营活动产生的现金流量净额78928800.0,73930300.0,78297400.0,90883900.0,18172200.00.79 亿0.74 亿0.78 亿0.91 亿0.18 亿
 + 销售商品、提供劳务收到的现金348889000.0,413079000.0,412856000.0,584735000.0,528029000.03.49 亿4.13 亿4.13 亿5.85 亿5.28 亿
 + 收到的税费返还3261640.0,3189790.0,1941110.0,442066.0,0.03.26 百万3.19 百万1.94 百万44.21 万--
 + 收到其他与经营活动有关的现金51060500.0,45496700.0,49817200.0,44122700.0,24690600.00.51 亿0.45 亿0.5 亿0.44 亿0.25 亿
 + 经营活动现金流入小计403211000.0,461765000.0,464615000.0,629300000.0,552719000.04.03 亿4.62 亿4.65 亿6.29 亿5.53 亿
 + 购买商品、接受劳务支付的现金148519000.0,171878000.0,182018000.0,312571000.0,326690000.01.49 亿1.72 亿1.82 亿3.13 亿3.27 亿
 + 支付给职工以及为职工支付的现金64110900.0,71490600.0,76884600.0,68651600.0,74600700.00.64 亿0.71 亿0.77 亿0.69 亿0.75 亿
 + 支付的各项税费46504700.0,60888000.0,60125100.0,70820600.0,57036500.00.47 亿0.61 亿0.6 亿0.71 亿0.57 亿
 + 支付其他与经营活动有关的现金65147800.0,83577900.0,67289100.0,86373300.0,76220000.00.65 亿0.84 亿0.67 亿0.86 亿0.76 亿
 + 经营活动现金流出小计324283000.0,387835000.0,386317000.0,538416000.0,534547000.03.24 亿3.88 亿3.86 亿5.38 亿5.35 亿
投资活动产生的现金流量净额-56196000.0,-45127900.0,-961650000.0,-213596000.0,-60862200.0(0.56 亿)(0.45 亿)(9.62 亿)(2.14 亿)(0.61 亿)
 + 收回投资收到的现金0.0,3000000.0,1058530000.0,4018170000.0,3988800000.0--3.0 百万10.59 亿40.18 亿39.89 亿
 + 取得投资收益收到的现金1340800.0,2199540.0,30879400.0,28662900.0,50092400.01.34 百万2.2 百万0.31 亿0.29 亿0.5 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额6082490.0,17882400.0,17357400.0,0.0,0.06.08 百万0.18 亿0.17 亿----
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计7423290.0,23081900.0,1106770000.0,4046840000.0,4038890000.07.42 百万0.23 亿11.07 亿40.47 亿40.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金56552300.0,31039200.0,56386800.0,41565300.0,152853000.00.57 亿0.31 亿0.56 亿0.42 亿1.53 亿
 - 投资支付的现金0.0,0.0,2011030000.0,4188870000.0,3946900000.0----20.11 亿41.89 亿39.47 亿
 - 取得子公司及其他营业单位支付的现金净额796924.0,37170500.0,1000000.0,30000000.0,0.079.69 万0.37 亿100.0 万0.3 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6270090.0,0.0,0.0,0.0,0.06.27 百万--------
 => 投资活动现金流出小计63619300.0,68209800.0,2068420000.0,4260430000.0,4099760000.00.64 亿0.68 亿20.68 亿42.6 亿41.0 亿
筹资活动产生的现金流量净额-65000000.0,-28000000.0,49225700.0,27182000.0,-3013580.0(0.65 亿)(0.28 亿)0.49 亿0.27 亿(3.01 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,10000000.0,0.0------10.0 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,80000000.0,101200000.0,100000000.0----0.8 亿1.01 亿1.0 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0.0,0.0,80000000.0,111200000.0,100000000.0----0.8 亿1.11 亿1.0 亿
 - 偿还债务支付的现金0.0,0.0,0.0,80000000.0,100000000.0------0.8 亿1.0 亿
 - 分配股利、利润或偿付利息支付的现金65000000.0,28000000.0,30774300.0,4017970.0,3013580.00.65 亿0.28 亿0.31 亿4.02 百万3.01 百万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计65000000.0,28000000.0,30774300.0,84018000.0,103014000.00.65 亿0.28 亿0.31 亿0.84 亿1.03 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-42267200.0,802449.0,-834127000.0,-95530000.0,-45703500.0(0.42 亿)80.24 万(8.34 亿)(0.96 亿)(0.46 亿)
现金的期末余额1092920000.0,1043730000.0,259598000.0,164096000.0,118393000.010.93 亿10.44 亿2.6 亿1.64 亿1.18 亿

动态
暂时还有没有动态