瑞普生物
300119
天津
民营

天津瑞普生物技术股份有限公司

公司是一家具有原始创新能力,集兽用生物制品和兽用制剂研发、生产、销售和技术服务于一体的高新技术企业。公司产品包括兽用生物制品和兽用制剂两大类276个品种,产品丰富、结构合理。

成立: 2001-08-02 上市: 2010-09-17

过热
¥8.21
PE:30.63   PB:1.66
创业板
 
2019年02月15日 15:30
总市值:33.2亿   流通市值:16.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.3,4.9,15.4,15.8,11.9
11.9 %
X0.40,0.29,0.37,0.38,0.37
0.37 次
X1.97,3.55,3.72,18.25,9.39,7.70,8.31,4.15,4.13,4.71,4.83
4.83 元
X1.16,1.15,1.33,1.30,1.34
1.34 倍
X30倍=高点: ¥8.55
20倍=常态: ¥5.7
10倍=低点: ¥2.85
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): 69.92

(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 265 天.还好现金超级多!
盈利能力
毛利超高!费用率 37 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.78 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 赵国辉 , 张富根 @瑞华会计师事务所

CBS(财报评分): 61.4

(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
毛利超高!费用率 54 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 0.07 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 齐桂华 , 张富根 @瑞华会计师事务所

CBS(财报评分): 50.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 310 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 41 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 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 齐桂华 , 赵月 @瑞华会计师事务所

CBS(财报评分): 53.64

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 288 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 39 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.34 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 姚焕然 , 赵月 @信永中和会计师事务所

CBS(财报评分): 52.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 280 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 40 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.26 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 齐桂华 , 季晟 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2003140000.0,1982940000.0,2348600000.0,2733170000.0,2924210000.0
资产
现金与约当现金(%)25.5/10025.520.8/10020.811.4/10011.410.8/10010.813.6/10013.6
应收款项(%)16.5/10016.514.0/10014.012.9/10012.911.4/10011.412.0/10012.0
存货(%)5.7/1005.77.2/1007.27.7/1007.78.0/1008.08.1/1008.1
其他流动资产(%)0.0/1000.00.4/1000.43.2/1003.29.8/1009.87.3/1007.3
流动资产(%)53.7/10053.745.5/10045.538.4/10038.442.9/10042.945.1/10045.1
商誉(%)0.0/1000.00.0/1000.03.0/1003.02.6/1002.62.3/1002.3
非流动资产(%)46.3/10046.354.5/10054.561.6/10061.657.1/10057.154.9/10054.9
282891000.0,257231000.0,579765000.0,627741000.0,747952000.0
负债
应付款项(%)6.3/1006.34.5/1004.57.4/1007.46.3/1006.36.0/1006.0
流动负债(%)10.7/10010.79.4/1009.421.1/10021.119.0/10019.022.5/10022.5
非流动负债(%)3.4/1003.43.5/1003.53.6/1003.64.0/1004.03.1/1003.1
2003140000.0,1982940000.0,2348600000.0,2733170000.0,2924210000.0
股权
股东权益(%)85.9/10085.987.0/10087.075.3/10075.377.0/10077.074.4/10074.4
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(%)14.1,13.0,24.7,23.0,25.614.113.024.723.025.6
长期资金占重资产比率(%)259.9,223.7,201.4,236.8,243.9259.9223.7201.4236.8243.9
偿债能力流动比率(%)500.0,482.1,181.9,226.5,200.6500.0482.1181.9226.5200.6
速动比率(%)428.3,391.7,138.2,176.2,150.8428.3391.7138.2176.2150.8
运营能力应收款项周转率(次/年)2.9,1.9,2.7,3.2,3.22.91.92.73.23.2
应收款项周转天数(天)125.3,187.2,131.6,114.1,114.1125.3187.2131.6114.1114.1
存货周转率(次/年)2.6,1.8,2.0,2.1,2.22.61.82.02.12.2
存货周转天数(天)140.5,194.9,178.6,174.4,166.7140.5194.9178.6174.4166.7
固定资产周转率(次/年)2.4,1.7,1.3,1.1,1.32.41.71.31.11.3
完整生意周期(天)265.8,382.1,310.2,288.4,280.8265.8382.1310.2288.4280.8
应付款项周转天数(天)121.7,164.4,145.7,152.7,129.3121.7164.4145.7152.7129.3
缺钱天数(天)144.1,217.7,164.5,135.8,151.4144.1217.7164.5135.8151.4
总资产周转率(次/年)0.4,0.29,0.37,0.38,0.370.400.290.370.380.37
盈利能力ROA=资产收益率(%)8.1,1.4,5.7,6.0,4.48.11.45.76.04.4
ROE=净资产收益率(%)9.8,1.7,6.8,7.6,5.49.81.76.87.65.4
税前纯益占实收资本(%)92.3,10.1,36.4,44.1,35.792.310.136.444.135.7
毛利率(%)59.3,59.5,58.7,57.4,53.059.359.558.757.453.0
营业利润率(%)20.0,3.5,15.8,15.4,13.620.03.515.815.413.6
净利率(%)20.3,4.9,15.4,15.8,11.920.34.915.415.811.9
营业费用率(%)37.2,54.9,41.8,39.7,40.037.254.941.839.740.0
经营安全边际率(%)33.6,6.0,26.9,26.9,25.633.66.026.926.925.6
EPS=基本每股收益(元)0.78,0.07,0.28,0.34,0.260.780.070.280.340.26
成长能力营收增长率(%)15.0,-22.5,35.5,22.3,8.015.0-22.535.522.38.0
营业利润增长率(%)-5.4,-86.2,503.6,19.4,-5.0-5.4-86.2503.619.4-5.0
净资本增长率(%)8.4,0.3,2.5,19.0,3.48.40.32.519.03.4
现金流量现金流量比率(%)41.2,68.6,45.5,40.1,16.441.268.645.540.116.4
现金流量允当比率(%)43.2,43.3,48.1,60.3,61.743.243.348.160.361.7
现金再投资比率(%)2.1,4.9,9.8,6.1,1.32.14.99.86.11.3
现金流量表
20132014201520162017
期初现金
699857000.0,407560000.0,407652000.0,128333000.0,180665000.07.0 亿4.08 亿4.08 亿1.28 亿1.81 亿
+ 营业活动现金流量
(from 损益表)
88684200.0,128371000.0,225266000.0,207668000.0,107574000.00.89 亿1.28 亿2.25 亿2.08 亿1.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-354102000.0,-102692000.0,-552278000.0,-449984000.0,-58323300.0(3.54 亿)(1.03 亿)(5.52 亿)(4.5 亿)(0.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
-26871800.0,-27201500.0,47693300.0,294647000.0,76917400.0(0.27 亿)(0.27 亿)0.48 亿2.95 亿0.77 亿
期末现金
407560000.0,406033000.0,128333000.0,180665000.0,306833000.04.08 亿4.06 亿1.28 亿1.81 亿3.07 亿
自由现金流(FCF)
-162918000.0,-54736100.0,74168100.0,79535700.0,-1297100.0(1.63 亿)(0.55 亿)0.74 亿0.8 亿(1.3 百万)
资产负债表
年份->趋势20132014201520162017
资产总计2003140000.0,1982940000.0,2348600000.0,2733170000.0,2924210000.020.03 亿19.83 亿23.49 亿27.33 亿29.24 亿
   流动资产1076090000.0,902331000.0,900886000.0,1173440000.0,1318420000.010.76 亿9.02 亿9.01 亿11.73 亿13.18 亿
      货币资金510760000.0,411883000.0,268294000.0,295045000.0,397803000.05.11 亿4.12 亿2.68 亿2.95 亿3.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5610530.0,6627600.0,6294180.0,4521490.0,7442760.05.61 百万6.63 百万6.29 百万4.52 百万7.44 百万
      应收利息41356700.0,535076.0,592700.0,2947350.0,2860630.00.41 亿53.51 万59.27 万2.95 百万2.86 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款325063000.0,271205000.0,295692000.0,308209000.0,343660000.03.25 亿2.71 亿2.96 亿3.08 亿3.44 亿
      其他应收款39091200.0,34048200.0,38666200.0,34229900.0,26964200.00.39 亿0.34 亿0.39 亿0.34 亿0.27 亿
      预付款项40258700.0,26440400.0,34436200.0,41633700.0,90357400.00.4 亿0.26 亿0.34 亿0.42 亿0.9 亿
      存货113946000.0,142835000.0,181747000.0,218900000.0,236778000.01.14 亿1.43 亿1.82 亿2.19 亿2.37 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0.0,8755890.0,75163900.0,267948000.0,212558000.0--8.76 百万0.75 亿2.68 亿2.13 亿
   非流动资产927054000.0,1080610000.0,1447710000.0,1559740000.0,1605790000.09.27 亿10.81 亿14.48 亿15.6 亿16.06 亿
      可供出售金融资产0.0,7475000.0,7475000.0,93225000.0,138225000.0--7.48 百万7.48 百万0.93 亿1.38 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,26299900.0,25064200.0,23866400.00.0 元--0.26 亿0.25 亿0.24 亿
      长期股权投资10526000.0,2843690.0,90628600.0,89831600.0,86460500.00.11 亿2.84 百万0.91 亿0.9 亿0.86 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产311974000.0,338095000.0,618621000.0,855251000.0,835354000.03.12 亿3.38 亿6.19 亿8.55 亿8.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程376024000.0,464832000.0,301745000.0,80308300.0,93940900.03.76 亿4.65 亿3.02 亿0.8 亿0.94 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164136000.0,171351000.0,229372000.0,241319000.0,237831000.01.64 亿1.71 亿2.29 亿2.41 亿2.38 亿
      开发支出57637700.0,61296800.0,81908100.0,79325400.0,92879800.00.58 亿0.61 亿0.82 亿0.79 亿0.93 亿
      商誉890687.0,890687.0,70102700.0,70102700.0,67802700.089.07 万89.07 万0.7 亿0.7 亿0.68 亿
      长期待摊费用167677.0,0.0,4569500.0,3650380.0,2678540.016.77 万--4.57 百万3.65 百万2.68 百万
      递延所得税资产5699210.0,13828500.0,16990400.0,21657500.0,26752200.05.7 百万0.14 亿0.17 亿0.22 亿0.27 亿
      其他非流动资产0.0,20000000.0,0.0,0.0,0.0--0.2 亿------
负债合计282891000.0,257231000.0,579765000.0,627741000.0,747952000.02.83 亿2.57 亿5.8 亿6.28 亿7.48 亿
   流动负债215224000.0,187160000.0,495389000.0,518066000.0,657301000.02.15 亿1.87 亿4.95 亿5.18 亿6.57 亿
      短期借款23000000.0,25000000.0,127000000.0,239500000.0,379000000.00.23 亿0.25 亿1.27 亿2.4 亿3.79 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43751400.0,10000000.0,30000000.0,31120000.0,37800000.00.44 亿10.0 百万0.3 亿0.31 亿0.38 亿
      应付账款81549500.0,78307800.0,142856000.0,141996000.0,137849000.00.82 亿0.78 亿1.43 亿1.42 亿1.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13847100.0,25177500.0,27171100.0,32715800.0,26708200.00.14 亿0.25 亿0.27 亿0.33 亿0.27 亿
      应付职工薪酬9562240.0,9639340.0,14098100.0,17546100.0,16867000.09.56 百万9.64 百万0.14 亿0.18 亿0.17 亿
      应付股利0.0,813800.0,2064100.0,1214570.0,8928970.0--81.38 万2.06 百万1.21 百万8.93 百万
      应交税费13300200.0,9044180.0,12091700.0,10275800.0,12236400.00.13 亿9.04 百万0.12 亿0.1 亿0.12 亿
      应付利息0.0,108888.0,325886.0,202300.0,406572.0--10.89 万32.59 万20.23 万40.66 万
      其他应付款30213200.0,29069000.0,139782000.0,43494700.0,37505100.00.3 亿0.29 亿1.4 亿0.43 亿0.38 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债67667300.0,70070500.0,84376300.0,109675000.0,90651000.00.68 亿0.7 亿0.84 亿1.1 亿0.91 亿
      长期借款0.0,0.0,0.0,15384600.0,9230770.00.0 元----0.15 亿9.23 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0.0,0.0,0.0,1973210.0,0.0------1.97 百万--
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债16588.5,80261.5,6333820.0,9446900.0,9686430.01.66 万8.03 万6.33 百万9.45 百万9.69 百万
      其他非流动负债67650700.0,0.0,0.0,0.0,0.00.68 亿--------
所有者权益合计1720250000.0,1725710000.0,1768830000.0,2105430000.0,2176260000.017.2 亿17.26 亿17.69 亿21.05 亿21.76 亿
   所有者权益1720250000.0,1725710000.0,1768830000.0,2105430000.0,2176260000.017.2 亿17.26 亿17.69 亿21.05 亿21.76 亿
      实收资本(或股本)193946000.0,389146000.0,389146000.0,404493000.0,404493000.01.94 亿3.89 亿3.89 亿4.04 亿4.04 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996151000.0,816146000.0,737773000.0,943835000.0,947998000.09.96 亿8.16 亿7.38 亿9.44 亿9.48 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43518100.0,48001500.0,54372700.0,62340600.0,72317600.00.44 亿0.48 亿0.54 亿0.62 亿0.72 亿
      未分配利润377763000.0,361619000.0,426371000.0,492814000.0,527058000.03.78 亿3.62 亿4.26 亿4.93 亿5.27 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1611380000.0,1614910000.0,1607660000.0,1903480000.0,1951870000.016.11 亿16.15 亿16.08 亿19.03 亿19.52 亿
      少数股东权益108871000.0,110800000.0,161170000.0,201947000.0,224395000.01.09 亿1.11 亿1.61 亿2.02 亿2.24 亿
      少数股东权益108871000.0,110800000.0,161170000.0,201947000.0,224395000.01.09 亿1.11 亿1.61 亿2.02 亿2.24 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754904000.0,585197000.0,792834000.0,969858000.0,1047330000.07.55 亿5.85 亿7.93 亿9.7 亿10.47 亿
 + 营业收入754904000.0,585197000.0,792834000.0,969858000.0,1047330000.07.55 亿5.85 亿7.93 亿9.7 亿10.47 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603830000.0,564366000.0,671443000.0,827468000.0,952852000.06.04 亿5.64 亿6.71 亿8.27 亿9.53 亿
 - 营业成本306881000.0,237116000.0,327192000.0,413610000.0,492100000.03.07 亿2.37 亿3.27 亿4.14 亿4.92 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5595580.0,3275250.0,4270390.0,12235700.0,16055600.05.6 百万3.28 百万4.27 百万0.12 亿0.16 亿
 - 销售费用190363000.0,225882000.0,202422000.0,199690000.0,216470000.01.9 亿2.26 亿2.02 亿2.0 亿2.16 亿
 - 管理费用105152000.0,102741000.0,129566000.0,176321000.0,188321000.01.05 亿1.03 亿1.3 亿1.76 亿1.88 亿
 - 财务费用-14716300.0,-7377160.0,-858327.0,8904660.0,14561800.0(0.15 亿)(7.38 百万)(85.83 万)8.9 百万0.15 亿
 - 资产减值损失10554400.0,2728310.0,8849800.0,16706800.0,25344200.00.11 亿2.73 百万8.85 百万0.17 亿0.25 亿
非经营性净收益-335514.0,-76168.1,3890750.0,7154250.0,47593000.0(33.55 万)(7.62 万)3.89 百万7.15 百万0.48 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-335514.0,-76168.1,3890750.0,7154250.0,15737200.0(33.55 万)(7.62 万)3.89 百万7.15 百万0.16 亿
   其中:对联营合营企业的投资收益-762489.0,-207329.0,-475527.0,-797062.0,-236909.0(76.25 万)(20.73 万)(47.55 万)(79.71 万)(23.69 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润150739000.0,20754900.0,125282000.0,149544000.0,142075000.01.51 亿0.21 亿1.25 亿1.5 亿1.42 亿
 + 营业外收入28995800.0,18972000.0,17613600.0,31655100.0,3387110.00.29 亿0.19 亿0.18 亿0.32 亿3.39 百万
 - 营业外支出751223.0,439112.0,1358240.0,2748660.0,987204.075.12 万43.91 万1.36 百万2.75 百万98.72 万
   其中:非流动资产处置净损失15937.0,130672.0,195100.0,2126480.0,0.01.59 万13.07 万19.51 万2.13 百万--
利润总额178983000.0,39287800.0,141538000.0,178451000.0,144475000.01.79 亿0.39 亿1.42 亿1.78 亿1.44 亿
 - 所得税费用25749400.0,10420800.0,19061300.0,25152800.0,19719600.00.26 亿0.1 亿0.19 亿0.25 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润153234000.0,28867000.0,122476000.0,153298000.0,124755000.01.53 亿0.29 亿1.22 亿1.53 亿1.25 亿
 - 少数股东损益1275040.0,1738400.0,12165500.0,20515700.0,19860100.01.28 百万1.74 百万0.12 亿0.21 亿0.2 亿
 = 归属于母公司所有者的净利润151959000.0,27128600.0,110311000.0,132782000.0,104895000.01.52 亿0.27 亿1.1 亿1.33 亿1.05 亿
综合收益总额153234000.0,28867000.0,122476000.0,153298000.0,124755000.01.53 亿0.29 亿1.22 亿1.53 亿1.25 亿
 归属于母公司所有者的综合收益总额151959000.0,27128600.0,110311000.0,132782000.0,104895000.01.52 亿0.27 亿1.1 亿1.33 亿1.05 亿
 归属于少数股东的综合收益总额1275040.0,1738400.0,12165500.0,20515700.0,19860100.01.28 百万1.74 百万0.12 亿0.21 亿0.2 亿
 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0.78,0.07,0.28,0.34,0.260.78 元0.07 元0.28 元0.34 元0.26 元
 稀释每股收益0.78,0.07,0.28,0.34,0.260.78 元0.07 元0.28 元0.34 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额699857000.0,407560000.0,407652000.0,128333000.0,180665000.07.0 亿4.08 亿4.08 亿1.28 亿1.81 亿
经营活动产生的现金流量净额88684200.0,128371000.0,225266000.0,207668000.0,107574000.00.89 亿1.28 亿2.25 亿2.08 亿1.08 亿
 + 销售商品、提供劳务收到的现金630552000.0,650579000.0,806493000.0,989502000.0,1000570000.06.31 亿6.51 亿8.06 亿9.9 亿10.01 亿
 + 收到的税费返还1082360.0,956686.0,896077.0,1382910.0,591904.01.08 百万95.67 万89.61 万1.38 百万59.19 万
 + 收到其他与经营活动有关的现金58964800.0,90118900.0,39843500.0,46496900.0,66096900.00.59 亿0.9 亿0.4 亿0.46 亿0.66 亿
 + 经营活动现金流入小计690599000.0,741655000.0,847232000.0,1037380000.0,1067250000.06.91 亿7.42 亿8.47 亿10.37 亿10.67 亿
 + 购买商品、接受劳务支付的现金234229000.0,207909000.0,237140000.0,364685000.0,411437000.02.34 亿2.08 亿2.37 亿3.65 亿4.11 亿
 + 支付给职工以及为职工支付的现金107160000.0,115641000.0,118000000.0,141932000.0,158797000.01.07 亿1.16 亿1.18 亿1.42 亿1.59 亿
 + 支付的各项税费77216900.0,63101300.0,54924500.0,82253500.0,81975200.00.77 亿0.63 亿0.55 亿0.82 亿0.82 亿
 + 支付其他与经营活动有关的现金183310000.0,226633000.0,211902000.0,240843000.0,307472000.01.83 亿2.27 亿2.12 亿2.41 亿3.07 亿
 + 经营活动现金流出小计601915000.0,613284000.0,621967000.0,829713000.0,959681000.06.02 亿6.13 亿6.22 亿8.3 亿9.6 亿
投资活动产生的现金流量净额-354102000.0,-102692000.0,-552278000.0,-449984000.0,-58323300.0(3.54 亿)(1.03 亿)(5.52 亿)(4.5 亿)(0.58 亿)
 + 收回投资收到的现金0.0,0.0,488660000.0,548930000.0,1713200000.0----4.89 亿5.49 亿17.13 亿
 + 取得投资收益收到的现金426975.0,325000.0,5905400.0,5380810.0,15998800.042.7 万32.5 万5.91 百万5.38 百万0.16 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104000.0,89820.0,68132.8,275118.0,523603.010.4 万8.98 万6.81 万27.51 万52.36 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----0.0 元----
 + 收到其他与投资活动有关的现金0.0,100000000.0,0.0,0.0,0.0--1.0 亿0.0 元----
 => 投资活动现金流入小计530975.0,100415000.0,494634000.0,554586000.0,1729720000.053.1 万1.0 亿4.95 亿5.55 亿17.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金251602000.0,183107000.0,151098000.0,128133000.0,108871000.02.52 亿1.83 亿1.51 亿1.28 亿1.09 亿
 - 投资支付的现金0.0,20000000.0,801122000.0,876438000.0,1679170000.00.0 元0.2 亿8.01 亿8.76 亿16.79 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,94692500.0,0.0,0.00.0 元--0.95 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103030000.0,0.0,0.0,0.0,0.01.03 亿--0.0 元----
 => 投资活动现金流出小计354633000.0,203107000.0,1046910000.0,1004570000.0,1788040000.03.55 亿2.03 亿10.47 亿10.05 亿17.88 亿
筹资活动产生的现金流量净额-26871800.0,-27201500.0,47693300.0,294647000.0,76917400.0(0.27 亿)(0.27 亿)0.48 亿2.95 亿0.77 亿
 + 吸收投资收到的现金25255600.0,22223800.0,5420000.0,244649000.0,16800000.00.25 亿0.22 亿5.42 百万2.45 亿0.17 亿
 + 其中:子公司吸收少数股东投资受到的现金5600000.0,1300000.0,5420000.0,22469400.0,16800000.05.6 百万1.3 百万5.42 百万0.22 亿0.17 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31000000.0,27500000.0,139800000.0,363700000.0,438950000.00.31 亿0.28 亿1.4 亿3.64 亿4.39 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,11563500.0,25989000.0,18800000.0----0.12 亿0.26 亿0.19 亿
 => 筹资活动现金流入小计56255600.0,49723800.0,156784000.0,634338000.0,474550000.00.56 亿0.5 亿1.57 亿6.34 亿4.75 亿
 - 偿还债务支付的现金31000000.0,30500000.0,41000000.0,245941000.0,305604000.00.31 亿0.31 亿0.41 亿2.46 亿3.06 亿
 - 分配股利、利润或偿付利息支付的现金50349500.0,40524700.0,44287600.0,71610900.0,77140800.00.5 亿0.41 亿0.44 亿0.72 亿0.77 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,813800.0,1609890.0,2043190.0----81.38 万1.61 百万2.04 百万
 - 支付其他与筹资活动有关的现金1777920.0,5900630.0,23802600.0,22138600.0,14888000.01.78 百万5.9 百万0.24 亿0.22 亿0.15 亿
 => 筹资活动现金流出小计83127500.0,76925300.0,109090000.0,339691000.0,397633000.00.83 亿0.77 亿1.09 亿3.4 亿3.98 亿
汇率变动对现金及现金等价物的影响-6901.82,-4199.13,0.81,400.18,0.0(6,901.82 元)(4,199.13 元)0.81 元400.18 元--
= 现金及现金等价物净增加额(净现金流)-292296000.0,-1527050.0,-279319000.0,52331900.0,126168000.0(2.92 亿)(1.53 百万)(2.79 亿)0.52 亿1.26 亿
现金的期末余额407560000.0,406033000.0,128333000.0,180665000.0,306833000.04.08 亿4.06 亿1.28 亿1.81 亿3.07 亿

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