晨光生物
300138
河北
公众企业

晨光生物科技集团股份有限公司

公司主要从事天然色素、天然香辛料提取物和精油、天然营养及药用提取物、油脂和蛋白等四大类产品的生产及销售

成立: 2000-04-12 上市: 2010-11-05

低价
¥5.99
PE:19.87   PB:1.78
创业板
 
2019年02月15日 15:30
总市值:30.8亿   流通市值:24.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,1.7,5.4,4.7,4.6
4.6 %
X0.77,0.77,0.72,0.95,1.03
1.03 次
X1.78,2.54,2.82,10.08,10.64,5.54,5.50,5.61,6.54,5.73,4.43
4.43 元
X1.65,1.50,1.40,1.63,1.77
1.77 倍
X30倍=高点: ¥11.15
20倍=常态: ¥7.43
10倍=低点: ¥3.72
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): 41.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 257 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
不需举债就能存活的很好,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 闫丙旗 , 雷永鑫 @众环海华会计师事务所有限责任公司

CBS(财报评分): 41.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 233 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.12 元钱!
财务结构
不需举债就能存活的很好,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 雷永鑫 , 吴玉光 @众环海华会计师事务所

CBS(财报评分): 51.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 250 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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 0.38 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 闫丙旗 , 雷永鑫 @中审众环会计师事务所

CBS(财报评分): 45.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 212 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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 0.36 元钱!
财务结构
不需举债就能存活的很好,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 闫丙旗 , 李玉平 @中审众环会计师事务所

CBS(财报评分): 42.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 216 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆稳健,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 马征 , 杜高强 @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
1631650000.0,1508210000.0,1991270000.0,2492400000.0,2872800000.0
资产
现金与约当现金(%)5.1/1005.18.9/1008.915.4/10015.410.7/10010.74.4/1004.4
应收款项(%)7.2/1007.25.7/1005.76.8/1006.810.2/10010.27.9/1007.9
存货(%)41.4/10041.435.3/10035.340.2/10040.241.2/10041.251.1/10051.1
其他流动资产(%)5.0/1005.03.4/1003.41.4/1001.41.7/1001.72.1/1002.1
流动资产(%)61.9/10061.960.0/10060.067.7/10067.770.8/10070.870.5/10070.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)38.1/10038.140.0/10040.032.3/10032.329.2/10029.229.5/10029.5
641262000.0,499690000.0,564119000.0,967458000.0,1248880000.0
负债
应付款项(%)2.8/1002.83.6/1003.62.9/1002.93.5/1003.52.5/1002.5
流动负债(%)35.8/10035.829.5/10029.525.5/10025.536.6/10036.641.6/10041.6
非流动负债(%)3.6/1003.63.6/1003.62.9/1002.92.2/1002.21.8/1001.8
1631650000.0,1508210000.0,1991270000.0,2492400000.0,2872800000.0
股权
股东权益(%)60.7/10060.766.9/10066.971.7/10071.761.2/10061.256.5/10056.5
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(%)39.3,33.1,28.3,38.8,43.539.333.128.338.843.5
长期资金占重资产比率(%)208.9,219.4,295.6,279.9,255.4208.9219.4295.6279.9255.4
偿债能力流动比率(%)173.0,203.3,265.9,193.5,169.3173.0203.3265.9193.5169.3
速动比率(%)51.3,64.2,96.0,63.7,35.251.364.296.063.735.2
运营能力应收款项周转率(次/年)11.9,11.8,11.4,11.0,11.511.911.811.411.011.5
应收款项周转天数(天)30.3,30.4,31.5,32.8,31.230.330.431.532.831.2
存货周转率(次/年)1.6,1.8,1.6,2.0,1.91.61.81.62.01.9
存货周转天数(天)227.2,203.2,218.9,179.8,185.7227.2203.2218.9179.8185.7
固定资产周转率(次/年)2.6,2.6,2.8,4.2,4.62.62.62.84.24.6
完整生意周期(天)257.5,233.6,250.4,212.6,216.9257.5233.6250.4212.6216.9
应付款项周转天数(天)22.5,17.0,18.6,14.3,11.922.517.018.614.311.9
缺钱天数(天)235.0,216.6,231.8,198.3,205.1235.0216.6231.8198.3205.1
总资产周转率(次/年)0.77,0.77,0.72,0.95,1.030.770.770.720.951.03
盈利能力ROA=资产收益率(%)0.7,1.3,3.9,4.5,4.80.71.33.94.54.8
ROE=净资产收益率(%)1.1,2.2,5.7,6.3,9.11.12.25.76.39.1
税前纯益占实收资本(%)9.7,16.2,36.6,43.7,41.69.716.236.643.741.6
毛利率(%)13.0,11.3,13.5,14.6,12.813.011.313.514.612.8
营业利润率(%)1.0,1.0,4.5,4.5,4.71.01.04.54.54.7
净利率(%)0.9,1.7,5.4,4.7,4.60.91.75.44.74.6
营业费用率(%)11.0,9.5,8.8,8.8,7.711.09.58.88.87.7
经营安全边际率(%)7.5,8.6,33.6,31.0,36.97.58.633.631.036.9
EPS=基本每股收益(元)0.06,0.12,0.38,0.36,0.390.060.120.380.360.39
成长能力营收增长率(%)24.7,1.8,5.0,68.9,29.524.71.85.068.929.5
营业利润增长率(%)-71.9,1.7,390.6,68.6,35.4-71.91.7390.668.635.4
净资本增长率(%)-0.7,1.8,41.5,6.9,6.5-0.71.841.56.96.5
现金流量现金流量比率(%)-6.3,61.3,-12.8,-35.3,-12.2-6.361.3-12.8-35.3-12.2
现金流量允当比率(%)-20.7,-1.7,9.9,-30.8,-22.0-20.7-1.79.9-30.8-22.0
现金再投资比率(%)-7.1,23.7,-5.5,-22.0,-11.2-7.123.7-5.5-22.0-11.2
现金流量表
20132014201520162017
期初现金
37351000.0,83040600.0,134497000.0,256263000.0,124318000.00.37 亿0.83 亿1.34 亿2.56 亿1.24 亿
+ 营业活动现金流量
(from 损益表)
-36465200.0,272955000.0,-64657600.0,-321620000.0,-145947000.0(0.36 亿)2.73 亿(0.65 亿)(3.22 亿)(1.46 亿)
+ 投资活动现金流量
(from 资产负债表左)
-76590500.0,-36038800.0,-74960800.0,-98358500.0,-158915000.0(0.77 亿)(0.36 亿)(0.75 亿)(0.98 亿)(1.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
160064000.0,-186655000.0,258826000.0,285819000.0,306547000.01.6 亿(1.87 亿)2.59 亿2.86 亿3.07 亿
期末现金
83040600.0,134497000.0,256263000.0,124318000.0,125694000.00.83 亿1.34 亿2.56 亿1.24 亿1.26 亿
自由现金流(FCF)
-113078000.0,236332000.0,-138784000.0,-416443000.0,-273716000.0(1.13 亿)2.36 亿(1.39 亿)(4.16 亿)(2.74 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1631650000.0,1508210000.0,1991270000.0,2492400000.0,2872800000.016.32 亿15.08 亿19.91 亿24.92 亿28.73 亿
   流动资产1009190000.0,904530000.0,1347750000.0,1765610000.0,2024290000.010.09 亿9.05 亿13.48 亿17.66 亿20.24 亿
      货币资金83040600.0,134497000.0,306263000.0,266845000.0,127304000.00.83 亿1.34 亿3.06 亿2.67 亿1.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据40662600.0,5347650.0,6811720.0,8826240.0,9270660.00.41 亿5.35 百万6.81 百万8.83 百万9.27 百万
      应收利息0.0,0.0,183688.0,1468870.0,98211.2----18.37 万1.47 百万9.82 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款76830600.0,81142800.0,128877000.0,245383000.0,217323000.00.77 亿0.81 亿1.29 亿2.45 亿2.17 亿
      其他应收款17036700.0,14153500.0,17156900.0,14836000.0,5191440.00.17 亿0.14 亿0.17 亿0.15 亿5.19 百万
      预付款项34378000.0,86054500.0,60288600.0,159009000.0,136532000.00.34 亿0.86 亿0.6 亿1.59 亿1.37 亿
      存货675413000.0,532756000.0,800935000.0,1025750000.0,1467270000.06.75 亿5.33 亿8.01 亿10.26 亿14.67 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81833300.0,50578900.0,27234100.0,43489900.0,61301400.00.82 亿0.51 亿0.27 亿0.43 亿0.61 亿
   非流动资产622456000.0,603682000.0,643521000.0,726791000.0,848518000.06.22 亿6.04 亿6.44 亿7.27 亿8.49 亿
      可供出售金融资产0.0,0.0,0.0,6500000.0,31500000.0------6.5 百万0.32 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6916410.0,6955840.0,6727210.0,6498570.0,6269700.06.92 百万6.96 百万6.73 百万6.5 百万6.27 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产450938000.0,463722000.0,452615000.0,515518000.0,597900000.04.51 亿4.64 亿4.53 亿5.16 亿5.98 亿
      工程物资0.0,0.0,412439.0,312472.0,0.0----41.24 万31.25 万--
      在建工程50902000.0,20884600.0,49070400.0,48615800.0,58677700.00.51 亿0.21 亿0.49 亿0.49 亿0.59 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92238100.0,95968800.0,116623000.0,115117000.0,120068000.00.92 亿0.96 亿1.17 亿1.15 亿1.2 亿
      开发支出0.0,0.0,0.0,0.0,437904.0--------43.79 万
      商誉593859.0,593859.0,593859.0,593859.0,593859.059.39 万59.39 万59.39 万59.39 万59.39 万
      长期待摊费用0.0,2200000.0,2000000.0,1800000.0,1600000.0--2.2 百万2.0 百万1.8 百万1.6 百万
      递延所得税资产8404030.0,7134170.0,8127740.0,12889500.0,18190500.08.4 百万7.13 百万8.13 百万0.13 亿0.18 亿
      其他非流动资产12463800.0,6222370.0,7350800.0,18945800.0,13280900.00.12 亿6.22 百万7.35 百万0.19 亿0.13 亿
负债合计641262000.0,499690000.0,564119000.0,967458000.0,1248880000.06.41 亿5.0 亿5.64 亿9.67 亿12.49 亿
   流动负债583335000.0,444986000.0,506921000.0,912297000.0,1196020000.05.83 亿4.45 亿5.07 亿9.12 亿11.96 亿
      短期借款480000000.0,328334000.0,307000000.0,644600000.0,891878000.04.8 亿3.28 亿3.07 亿6.45 亿8.92 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0.0,0.0,0.0,50000000.0,0.0------0.5 亿--
      应付账款44872600.0,54887800.0,57158600.0,36014200.0,71088900.00.45 亿0.55 亿0.57 亿0.36 亿0.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项40684500.0,35769300.0,108569000.0,95826800.0,104677000.00.41 亿0.36 亿1.09 亿0.96 亿1.05 亿
      应付职工薪酬3152200.0,4035440.0,9065620.0,20438400.0,14571200.03.15 百万4.04 百万9.07 百万0.2 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,89106.2--------8.91 万
      应交税费1871510.0,4226480.0,4217160.0,4508880.0,28155400.01.87 百万4.23 百万4.22 百万4.51 百万0.28 亿
      应付利息545673.0,447556.0,638534.0,1052930.0,1606970.054.57 万44.76 万63.85 万1.05 百万1.61 百万
      其他应付款12208200.0,11450000.0,13666100.0,52678100.0,75539000.00.12 亿0.11 亿0.14 亿0.53 亿0.76 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0.0,5834970.0,6606410.0,7178130.0,8418670.0--5.83 百万6.61 百万7.18 百万8.42 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债57927800.0,54704400.0,57198100.0,55160500.0,52858600.00.58 亿0.55 亿0.57 亿0.55 亿0.53 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840000.0,840000.0,490000.0,0.0,0.084.0 万84.0 万49.0 万----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债27777.4,27563.8,0.0,0.0,0.02.78 万2.76 万------
      其他非流动负债57060000.0,0.0,0.0,0.0,0.00.57 亿--------
所有者权益合计990389000.0,1008520000.0,1427150000.0,1524940000.0,1623920000.09.9 亿10.09 亿14.27 亿15.25 亿16.24 亿
   所有者权益990389000.0,1008520000.0,1427150000.0,1524940000.0,1623920000.09.9 亿10.09 亿14.27 亿15.25 亿16.24 亿
      实收资本(或股本)179571000.0,179571000.0,216571000.0,262110000.0,366954000.01.8 亿1.8 亿2.17 亿2.62 亿3.67 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636298000.0,636298000.0,942155000.0,919515000.0,808582000.06.36 亿6.36 亿9.42 亿9.2 亿8.09 亿
      减:库存股0.0,0.0,0.0,21429200.0,10726200.0------0.21 亿0.11 亿
      其他综合收益0.0,-22930600.0,-22657000.0,-19242100.0,-23754600.0--(0.23 亿)(0.23 亿)(0.19 亿)(0.24 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25121600.0,26699600.0,32701800.0,40267900.0,52467600.00.25 亿0.27 亿0.33 亿0.4 亿0.52 亿
      未分配利润168558000.0,187566000.0,247733000.0,321812000.0,431473000.01.69 亿1.88 亿2.48 亿3.22 亿4.31 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-22187100.0,0.0,0.0,0.0,0.0(0.22 亿)--------
      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987362000.0,1007200000.0,1416500000.0,1503030000.0,1625000000.09.87 亿10.07 亿14.17 亿15.03 亿16.25 亿
      少数股东权益3027000.0,1317990.0,10647500.0,21908200.0,-1074380.03.03 百万1.32 百万0.11 亿0.22 亿(1.07 百万)
      少数股东权益3027000.0,1317990.0,10647500.0,21908200.0,-1074380.03.03 百万1.32 百万0.11 亿0.22 亿(1.07 百万)
      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1186220000.0,1207180000.0,1267630000.0,2140850000.0,2772140000.011.86 亿12.07 亿12.68 亿21.41 亿27.72 亿
 + 营业收入1186220000.0,1207180000.0,1267630000.0,2140850000.0,2772140000.011.86 亿12.07 亿12.68 亿21.41 亿27.72 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1174710000.0,1195460000.0,1210150000.0,2047500000.0,2649740000.011.75 亿11.95 亿12.1 亿20.48 亿26.5 亿
 - 营业成本1032210000.0,1070230000.0,1096770000.0,1828620000.0,2416540000.010.32 亿10.7 亿10.97 亿18.29 亿24.17 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2189230.0,1579410.0,4134300.0,8835610.0,10352200.02.19 百万1.58 百万4.13 百万8.84 百万0.1 亿
 - 销售费用34290300.0,36618600.0,33547300.0,61734200.0,75792100.00.34 亿0.37 亿0.34 亿0.62 亿0.76 亿
 - 管理费用71294800.0,59111100.0,72127200.0,128375000.0,106735000.00.71 亿0.59 亿0.72 亿1.28 亿1.07 亿
 - 财务费用24629200.0,19361300.0,6333320.0,-2028370.0,31937400.00.25 亿0.19 亿6.33 百万(2.03 百万)0.32 亿
 - 资产减值损失10091600.0,8562160.0,-2766640.0,21963700.0,8383970.00.1 亿8.56 百万(2.77 百万)0.22 亿8.38 百万
非经营性净收益0.0,0.0,0.0,3544560.0,8806540.00.0 元0.0 元0.0 元3.54 百万8.81 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0.0,0.0,0.0,3544560.0,1402620.0------3.54 百万1.4 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润11518900.0,11715400.0,57481100.0,96890400.0,131200000.00.12 亿0.12 亿0.57 亿0.97 亿1.31 亿
 + 营业外收入8536760.0,18494500.0,23766600.0,20389500.0,24196900.08.54 百万0.18 亿0.24 亿0.2 亿0.24 亿
 - 营业外支出2583820.0,1032500.0,2007090.0,2697560.0,2627960.02.58 百万1.03 百万2.01 百万2.7 百万2.63 百万
   其中:非流动资产处置净损失1043670.0,158131.0,142546.0,496636.0,0.01.04 百万15.81 万14.25 万49.66 万--
利润总额17471800.0,29177400.0,79240600.0,114582000.0,152769000.00.17 亿0.29 亿0.79 亿1.15 亿1.53 亿
 - 所得税费用6807300.0,8504960.0,10874000.0,14689400.0,24112100.06.81 百万8.5 百万0.11 亿0.15 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10664500.0,20672400.0,68366600.0,99892900.0,128657000.00.11 亿0.21 亿0.68 亿1.0 亿1.29 亿
 - 少数股东损益170516.0,-1708980.0,-495915.0,7418870.0,-14172600.017.05 万(1.71 百万)(49.59 万)7.42 百万(0.14 亿)
 = 归属于母公司所有者的净利润10494000.0,22381400.0,68862500.0,92474000.0,142830000.00.1 亿0.22 亿0.69 亿0.92 亿1.43 亿
综合收益总额2536830.0,19928900.0,68640200.0,103308000.0,124145000.02.54 百万0.2 亿0.69 亿1.03 亿1.24 亿
 归属于母公司所有者的综合收益总额2366320.0,21637900.0,69136100.0,95888900.0,138317000.02.37 百万0.22 亿0.69 亿0.96 亿1.38 亿
 归属于少数股东的综合收益总额170516.0,-1708980.0,-495915.0,7418870.0,-14172600.017.05 万(1.71 百万)(49.59 万)7.42 百万(0.14 亿)
 其他综合收益-8127700.0,-743487.0,273573.0,3414930.0,-4512570.0(8.13 百万)(74.35 万)27.36 万3.41 百万(4.51 百万)
 归属于母公司所有者的其他综合收益总额0.0,-743487.0,273573.0,3414930.0,-4512570.0--(74.35 万)27.36 万3.41 百万(4.51 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0.06,0.12,0.38,0.36,0.390.06 元0.12 元0.38 元0.36 元0.39 元
 稀释每股收益0.06,0.12,0.38,0.35,0.390.06 元0.12 元0.38 元0.35 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额37351000.0,83040600.0,134497000.0,256263000.0,124318000.00.37 亿0.83 亿1.34 亿2.56 亿1.24 亿
经营活动产生的现金流量净额-36465200.0,272955000.0,-64657600.0,-321620000.0,-145947000.0(0.36 亿)2.73 亿(0.65 亿)(3.22 亿)(1.46 亿)
 + 销售商品、提供劳务收到的现金1263310000.0,1365140000.0,1459470000.0,2295600000.0,3142000000.012.63 亿13.65 亿14.59 亿22.96 亿31.42 亿
 + 收到的税费返还39918700.0,26696000.0,33785400.0,30249100.0,53777800.00.4 亿0.27 亿0.34 亿0.3 亿0.54 亿
 + 收到其他与经营活动有关的现金44494500.0,26182300.0,25710400.0,54884500.0,162597000.00.44 亿0.26 亿0.26 亿0.55 亿1.63 亿
 + 经营活动现金流入小计1347720000.0,1418010000.0,1518970000.0,2380740000.0,3358370000.013.48 亿14.18 亿15.19 亿23.81 亿33.58 亿
 + 购买商品、接受劳务支付的现金1241920000.0,1015700000.0,1420890000.0,2435140000.0,3212960000.012.42 亿10.16 亿14.21 亿24.35 亿32.13 亿
 + 支付给职工以及为职工支付的现金51542400.0,60226900.0,65417200.0,92349800.0,114918000.00.52 亿0.6 亿0.65 亿0.92 亿1.15 亿
 + 支付的各项税费30347500.0,26254300.0,38724300.0,38919500.0,61465800.00.3 亿0.26 亿0.39 亿0.39 亿0.61 亿
 + 支付其他与经营活动有关的现金60372100.0,42874700.0,58593800.0,135946000.0,114976000.00.6 亿0.43 亿0.59 亿1.36 亿1.15 亿
 + 经营活动现金流出小计1384180000.0,1145060000.0,1583620000.0,2702360000.0,3504320000.013.84 亿11.45 亿15.84 亿27.02 亿35.04 亿
投资活动产生的现金流量净额-76590500.0,-36038800.0,-74960800.0,-98358500.0,-158915000.0(0.77 亿)(0.36 亿)(0.75 亿)(0.98 亿)(1.59 亿)
 + 收回投资收到的现金0.0,0.0,1000000.0,234500000.0,175000000.0----100.0 万2.35 亿1.75 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,3544560.0,1094050.0------3.54 百万1.09 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22432.8,584660.0,133280.0,147495.0,88454.92.24 万58.47 万13.33 万14.75 万8.85 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,5939120.0--------5.94 百万
 + 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22432.8,584660.0,1133280.0,238192000.0,182122000.02.24 万58.47 万1.13 百万2.38 亿1.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金76612900.0,36623500.0,74126700.0,94823000.0,127769000.00.77 亿0.37 亿0.74 亿0.95 亿1.28 亿
 - 投资支付的现金0.0,0.0,1967350.0,241728000.0,213267000.0----1.97 百万2.42 亿2.13 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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76612900.0,36623500.0,76094000.0,336551000.0,341036000.00.77 亿0.37 亿0.76 亿3.37 亿3.41 亿
筹资活动产生的现金流量净额160064000.0,-186655000.0,258826000.0,285819000.0,306547000.01.6 亿(1.87 亿)2.59 亿2.86 亿3.07 亿
 + 吸收投资收到的现金0.0,0.0,354149000.0,25429200.0,400000.0----3.54 亿0.25 亿40.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,10000000.0,4000000.0,400000.0----10.0 百万4.0 百万40.0 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606836000.0,514502000.0,552152000.0,694600000.0,1078630000.06.07 亿5.15 亿5.52 亿6.95 亿10.79 亿
 + 收到其他与筹资活动有关的现金29000000.0,0.0,0.0,0.0,100000000.00.29 亿------1.0 亿
 => 筹资活动现金流入小计635836000.0,514502000.0,906302000.0,720029000.0,1179030000.06.36 亿5.15 亿9.06 亿7.2 亿11.79 亿
 - 偿还债务支付的现金408192000.0,679845000.0,579880000.0,347000000.0,830122000.04.08 亿6.8 亿5.8 亿3.47 亿8.3 亿
 - 分配股利、利润或偿付利息支付的现金38259700.0,21311800.0,16772900.0,26130800.0,42099300.00.38 亿0.21 亿0.17 亿0.26 亿0.42 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29320400.0,0.0,50822600.0,61079400.0,262604.00.29 亿--0.51 亿0.61 亿26.26 万
 => 筹资活动现金流出小计475772000.0,701157000.0,647475000.0,434210000.0,872484000.04.76 亿7.01 亿6.47 亿4.34 亿8.72 亿
汇率变动对现金及现金等价物的影响-1318350.0,1195120.0,2557190.0,2215440.0,-309820.0(1.32 百万)1.2 百万2.56 百万2.22 百万(30.98 万)
= 现金及现金等价物净增加额(净现金流)45689600.0,51456900.0,121765000.0,-131945000.0,1376110.00.46 亿0.51 亿1.22 亿(1.32 亿)1.38 百万
现金的期末余额83040600.0,134497000.0,256263000.0,124318000.0,125694000.00.83 亿1.34 亿2.56 亿1.24 亿1.26 亿

动态
暂时还有没有动态