沃森生物
300142
云南
公众企业

云南沃森生物技术股份有限公司

云南沃森生物技术股份有限公司是一家专业从事人用疫苗产品研发、生产、销售的生物制药企业。公司主要产品是各类安全有效、品质优异、技术先进的人用疫苗。

成立: 2001-01-16 上市: 2010-11-12

危险
¥21.28
PE:-80.44   PB:8.88
创业板
 
2019年03月19日 15:30
总市值:327.2亿   流通市值:293.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.8,13.4,-91.9,5.1,-83.5
-83.5 %
X0.11,0.12,0.16,0.09,0.11
0.11 次
X,,2.33,25.51,18.09,16.21,15.24,12.32,1.63,2.09,1.97
1.97 元
X2.09,1.86,2.07,1.79,1.65
1.65 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 51.0

(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 973 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 66 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 0.27 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 张为 , 李云虹 @信永中和会计师事务所

CBS(财报评分): 42.84

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 506 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 90 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.61 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张为 , 陶涛 @信永中和会计师事务所

CBS(财报评分): 37.8

(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!货卖的一般.做一轮生意要 279 天.好在现金还算充足!
盈利能力
毛利很高!费用率 72 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.6 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,公司清偿问题也不大.
审计意见

"保留意见!"(怀疑有大问题)

by 张为 , 杨文华 @信永中和会计师事务所

CBS(财报评分): 50.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 454 天.好在现金还算充足!
盈利能力
毛利很高!费用率 88 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 0.05 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈菁佩 , 牛良文 @大信会计师事务所

CBS(财报评分): 47.8

(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 462 天.好在现金还算充足!
盈利能力
毛利超高!费用率 83 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.35 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 陈菁佩 , 陈鹏 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6135840000.0,5967720000.0,6257840000.0,6324010000.0,5875970000.0
资产
现金与约当现金(%)20.0/10020.09.8/1009.816.5/10016.522.5/10022.520.6/10020.6
应收款项(%)10.3/10010.37.7/1007.79.2/1009.24.5/1004.55.1/1005.1
存货(%)6.0/1006.02.6/1002.62.3/1002.32.5/1002.53.6/1003.6
其他流动资产(%)0.0/1000.00.0/1000.00.5/1000.50.1/1000.10.1/1000.1
流动资产(%)43.8/10043.837.2/10037.237.8/10037.847.9/10047.938.2/10038.2
商誉(%)14.2/10014.211.6/10011.67.5/1007.51.7/1001.71.8/1001.8
非流动资产(%)56.2/10056.262.8/10062.862.2/10062.252.1/10052.161.8/10061.8
3197370000.0,2755740000.0,3234100000.0,2800380000.0,2318480000.0
负债
应付款项(%)2.7/1002.72.7/1002.73.8/1003.82.4/1002.43.6/1003.6
流动负债(%)30.6/10030.623.7/10023.735.0/10035.031.3/10031.325.1/10025.1
非流动负债(%)21.5/10021.522.5/10022.516.7/10016.713.0/10013.014.3/10014.3
6135840000.0,5967720000.0,6257840000.0,6324010000.0,5875970000.0
股权
股东权益(%)47.9/10047.953.8/10053.848.3/10048.355.7/10055.760.5/10060.5
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(%)52.1,46.2,51.7,44.3,39.552.146.251.744.339.5
长期资金占重资产比率(%)345.4,353.8,291.6,319.0,288.6345.4353.8291.6319.0288.6
偿债能力流动比率(%)143.2,156.9,108.2,153.0,152.3143.2156.9108.2153.0152.3
速动比率(%)116.8,142.4,98.7,143.5,136.8116.8142.498.7143.5136.8
运营能力应收款项周转率(次/年)1.0,1.3,1.9,1.4,2.31.01.31.91.42.3
应收款项周转天数(天)344.6,274.3,185.9,262.8,157.2344.6274.3185.9262.8157.2
存货周转率(次/年)0.6,1.6,3.8,1.9,1.20.61.63.81.91.2
存货周转天数(天)629.2,231.7,94.0,192.1,305.7629.2231.794.0192.1305.7
固定资产周转率(次/年)1.1,1.4,1.3,0.9,0.81.11.41.30.90.8
完整生意周期(天)973.8,506.0,279.9,454.9,462.9973.8506.0279.9454.9462.9
应付款项周转天数(天)323.3,146.5,126.4,252.8,309.6323.3146.5126.4252.8309.6
缺钱天数(天)650.5,359.6,153.4,202.1,153.3650.5359.6153.4202.1153.3
总资产周转率(次/年)0.11,0.12,0.16,0.09,0.110.110.120.160.090.11
盈利能力ROA=资产收益率(%)0.1,1.6,-15.1,0.5,-9.20.11.6-15.10.5-9.2
ROE=净资产收益率(%)1.7,5.1,-32.5,2.6,-17.21.75.1-32.52.6-17.2
税前纯益占实收资本(%)5.7,59.0,-63.0,2.3,-37.55.759.0-63.02.3-37.5
毛利率(%)72.3,43.4,42.9,52.5,67.872.343.442.952.567.8
营业利润率(%)0.6,17.8,-89.3,-27.1,-21.60.617.8-89.3-27.1-21.6
净利率(%)0.8,13.4,-91.9,5.1,-83.50.813.4-91.95.1-83.5
营业费用率(%)66.2,90.3,72.7,88.1,83.166.290.372.788.183.1
经营安全边际率(%)0.8,41.1,-208.3,-51.7,-31.80.841.1-208.3-51.7-31.8
EPS=基本每股收益(元)0.27,0.61,-0.6,0.05,-0.350.270.61-0.600.05-0.35
成长能力营收增长率(%)8.5,23.3,39.9,-41.3,13.18.523.339.9-41.313.1
营业利润增长率(%)-98.6,3552.9,-800.8,-82.1,-10.1-98.63552.9-800.8-82.1-10.1
净资本增长率(%)-7.3,9.3,-5.9,16.5,1.0-7.39.3-5.916.51.0
现金流量现金流量比率(%)-6.5,-4.7,-3.2,-4.5,-3.9-6.5-4.7-3.2-4.5-3.9
现金流量允当比率(%)12.5,3.8,-4.2,-13.0,-21.512.53.8-4.2-13.0-21.5
现金再投资比率(%)-5.2,-5.3,-5.5,-5.0,-2.1-5.2-5.3-5.5-5.0-2.1
现金流量表
20132014201520162017
期初现金
1422590000.0,1229960000.0,584208000.0,992582000.0,1415030000.014.23 亿12.3 亿5.84 亿9.93 亿14.15 亿
+ 营业活动现金流量
(from 损益表)
-121732000.0,-65933100.0,-69412700.0,-89937100.0,-57044300.0(1.22 亿)(0.66 亿)(0.69 亿)(0.9 亿)(0.57 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1429130000.0,-250318000.0,-451160000.0,110563000.0,-14435800.0(14.29 亿)(2.5 亿)(4.51 亿)1.11 亿(0.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
1358230000.0,-329499000.0,928947000.0,401578000.0,-142081000.013.58 亿(3.29 亿)9.29 亿4.02 亿(1.42 亿)
期末现金
1229960000.0,584208000.0,992582000.0,1415030000.0,1200890000.012.3 亿5.84 亿9.93 亿14.15 亿12.01 亿
自由现金流(FCF)
-511403000.0,-306326000.0,-334160000.0,-340173000.0,-388106000.0(5.11 亿)(3.06 亿)(3.34 亿)(3.4 亿)(3.88 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6135840000.0,5967720000.0,6257840000.0,6324010000.0,5875970000.061.36 亿59.68 亿62.58 亿63.24 亿58.76 亿
   流动资产2690110000.0,2220710000.0,2366540000.0,3032110000.0,2246840000.026.9 亿22.21 亿23.67 亿30.32 亿22.47 亿
      货币资金1229960000.0,584208000.0,1032290000.0,1423290000.0,1211230000.012.3 亿5.84 亿10.32 亿14.23 亿12.11 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据41192700.0,44118100.0,25250900.0,67141500.0,0.00.41 亿0.44 亿0.25 亿0.67 亿--
      应收利息1965270.0,3082430.0,1314210.0,7336410.0,6141580.01.97 百万3.08 百万1.31 百万7.34 百万6.14 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款592140000.0,418177000.0,551208000.0,219313000.0,297232000.05.92 亿4.18 亿5.51 亿2.19 亿2.97 亿
      其他应收款326693000.0,965615000.0,518319000.0,659380000.0,501031000.03.27 亿9.66 亿5.18 亿6.59 亿5.01 亿
      预付款项128639000.0,49740500.0,63908900.0,33059600.0,17520000.01.29 亿0.5 亿0.64 亿0.33 亿0.18 亿
      存货368274000.0,155676000.0,144594000.0,155043000.0,210642000.03.68 亿1.56 亿1.45 亿1.55 亿2.11 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1248010.0,97326.0,29658000.0,4188640.0,3043510.01.25 百万9.73 万0.3 亿4.19 百万3.04 百万
   非流动资产3445730000.0,3747000000.0,3891300000.0,3291910000.0,3629130000.034.46 亿37.47 亿38.91 亿32.92 亿36.29 亿
      可供出售金融资产0.0,118500000.0,118900000.0,107200000.0,107700000.0--1.19 亿1.19 亿1.07 亿1.08 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,6068090.0,30668400.0,30221600.0----6.07 百万0.31 亿0.3 亿
      长期股权投资118400000.0,476323000.0,602957000.0,228311000.0,219189000.01.18 亿4.76 亿6.03 亿2.28 亿2.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产548936000.0,518791000.0,769812000.0,691656000.0,865848000.05.49 亿5.19 亿7.7 亿6.92 亿8.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程683754000.0,767900000.0,625934000.0,669608000.0,658814000.06.84 亿7.68 亿6.26 亿6.7 亿6.59 亿
      固定资产清理3685.1,0.0,159154.0,0.0,0.03,685.1 元--15.92 万----
      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944091000.0,165570000.0,248886000.0,155546000.0,163784000.09.44 亿1.66 亿2.49 亿1.56 亿1.64 亿
      开发支出240635000.0,888158000.0,923309000.0,1106360000.0,1286800000.02.41 亿8.88 亿9.23 亿11.06 亿12.87 亿
      商誉872931000.0,689494000.0,469575000.0,107348000.0,106819000.08.73 亿6.89 亿4.7 亿1.07 亿1.07 亿
      长期待摊费用5594920.0,51580500.0,42743000.0,31227100.0,19370400.05.59 百万0.52 亿0.43 亿0.31 亿0.19 亿
      递延所得税资产31383100.0,70684800.0,55477700.0,50901200.0,43321200.00.31 亿0.71 亿0.55 亿0.51 亿0.43 亿
      其他非流动资产0.0,0.0,27474400.0,113080000.0,127259000.0----0.27 亿1.13 亿1.27 亿
负债合计3197370000.0,2755740000.0,3234100000.0,2800380000.0,2318480000.031.97 亿27.56 亿32.34 亿28.0 亿23.18 亿
   流动负债1878320000.0,1415410000.0,2187430000.0,1981210000.0,1475470000.018.78 亿14.15 亿21.87 亿19.81 亿14.75 亿
      短期借款1167500000.0,1036000000.0,865000000.0,180000000.0,220000000.011.68 亿10.36 亿8.65 亿1.8 亿2.2 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8980000.0,0.0,23599600.0,0.0,0.08.98 百万--0.24 亿----
      应付账款156377000.0,161245000.0,213402000.0,151912000.0,213445000.01.56 亿1.61 亿2.13 亿1.52 亿2.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13306600.0,14836600.0,14600400.0,11308600.0,4991060.00.13 亿0.15 亿0.15 亿0.11 亿4.99 百万
      应付职工薪酬14582400.0,16352100.0,19739100.0,23309300.0,29297300.00.15 亿0.16 亿0.2 亿0.23 亿0.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费25992000.0,13891700.0,13469800.0,3457370.0,11895800.00.26 亿0.14 亿0.13 亿3.46 百万0.12 亿
      应付利息3472600.0,6472600.0,11080100.0,4765810.0,302944.03.47 百万6.47 百万0.11 亿4.77 百万30.29 万
      其他应付款447374000.0,148558000.0,503051000.0,1044020000.0,837466000.04.47 亿1.49 亿5.03 亿10.44 亿8.37 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0.0,0.0,498305000.0,513110000.0,24000000.0----4.98 亿5.13 亿0.24 亿
      其他流动负债40736700.0,18051800.0,25181900.0,49323900.0,134068000.00.41 亿0.18 亿0.25 亿0.49 亿1.34 亿
   非流动负债1319050000.0,1340330000.0,1046680000.0,819169000.0,843015000.013.19 亿13.4 亿10.47 亿8.19 亿8.43 亿
      长期借款0.0,0.0,100000000.0,100000000.0,0.0----1.0 亿1.0 亿--
      应付债券988104000.0,990756000.0,495347000.0,0.0,0.09.88 亿9.91 亿4.95 亿----
      长期应付款0.0,0.0,0.0,280075000.0,256009000.0------2.8 亿2.56 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,159817000.0--------1.6 亿
      递延所得税负债256267000.0,241011000.0,237423000.0,215323000.0,181788000.02.56 亿2.41 亿2.37 亿2.15 亿1.82 亿
      其他非流动负债74679800.0,0.0,0.0,0.0,0.00.75 亿--------
所有者权益合计2938460000.0,3211980000.0,3023740000.0,3523640000.0,3557490000.029.38 亿32.12 亿30.24 亿35.24 亿35.57 亿
   所有者权益2938460000.0,3211980000.0,3023740000.0,3523640000.0,3557490000.029.38 亿32.12 亿30.24 亿35.24 亿35.57 亿
      实收资本(或股本)180000000.0,234000000.0,1404000000.0,1537440000.0,1537440000.01.8 亿2.34 亿14.04 亿15.37 亿15.37 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1958410000.0,1904410000.0,988694000.0,1707450000.0,2064620000.019.58 亿19.04 亿9.89 亿17.07 亿20.65 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40244500.0,36890400.0,36890400.0,36890400.0,36890400.00.4 亿0.37 亿0.37 亿0.37 亿0.37 亿
      未分配利润563909000.0,707607000.0,-144988000.0,-74529700.0,-611667000.05.64 亿7.08 亿(1.45 亿)(0.75 亿)(6.12 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2742560000.0,2882910000.0,2284600000.0,3207250000.0,3027280000.027.43 亿28.83 亿22.85 亿32.07 亿30.27 亿
      少数股东权益195902000.0,329074000.0,739140000.0,316385000.0,530206000.01.96 亿3.29 亿7.39 亿3.16 亿5.3 亿
      少数股东权益195902000.0,329074000.0,739140000.0,316385000.0,530206000.01.96 亿3.29 亿7.39 亿3.16 亿5.3 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583095000.0,719021000.0,1006030000.0,591005000.0,668265000.05.83 亿7.19 亿10.06 亿5.91 亿6.68 亿
 + 营业收入583095000.0,719021000.0,1006030000.0,591005000.0,668265000.05.83 亿7.19 亿10.06 亿5.91 亿6.68 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579706000.0,1151070000.0,1911920000.0,825870000.0,866741000.05.8 亿11.51 亿19.12 亿8.26 亿8.67 亿
 - 营业成本161634000.0,406956000.0,574904000.0,280719000.0,215344000.01.62 亿4.07 亿5.75 亿2.81 亿2.15 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4498410.0,7458590.0,4143820.0,6773490.0,7450200.04.5 百万7.46 百万4.14 百万6.77 百万7.45 百万
 - 销售费用104336000.0,187472000.0,208174000.0,150366000.0,253678000.01.04 亿1.87 亿2.08 亿1.5 亿2.54 亿
 - 管理费用235154000.0,307290000.0,376269000.0,249980000.0,198286000.02.35 亿3.07 亿3.76 亿2.5 亿1.98 亿
 - 财务费用46376700.0,154156000.0,147313000.0,120464000.0,103431000.00.46 亿1.54 亿1.47 亿1.2 亿1.03 亿
 - 资产减值损失27707600.0,87739600.0,601118000.0,17567200.0,88552600.00.28 亿0.88 亿6.01 亿0.18 亿0.89 亿
非经营性净收益120000.0,560213000.0,7729840.0,74508400.0,54322700.012.0 万5.6 亿7.73 百万0.75 亿0.54 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益120000.0,560213000.0,7729840.0,74508400.0,19990500.012.0 万5.6 亿7.73 百万0.75 亿0.2 亿
   其中:对联营合营企业的投资收益0.0,-5476690.0,4133250.0,18776900.0,7258530.0--(5.48 百万)4.13 百万0.19 亿7.26 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3508470.0,128161000.0,-898165000.0,-160357000.0,-144154000.03.51 百万1.28 亿(8.98 亿)(1.6 亿)(1.44 亿)
 + 营业外收入8267820.0,15745800.0,23278800.0,203032000.0,487736.08.27 百万0.16 亿0.23 亿2.03 亿48.77 万
 - 营业外支出1475110.0,5949890.0,9794600.0,7991840.0,432993000.01.48 百万5.95 百万9.79 百万7.99 百万4.33 亿
   其中:非流动资产处置净损失40056.4,2011190.0,5687740.0,371796.0,0.04.01 万2.01 百万5.69 百万37.18 万--
利润总额10301200.0,137957000.0,-884680000.0,34684000.0,-576659000.00.1 亿1.38 亿(8.85 亿)0.35 亿(5.77 亿)
 - 所得税费用5419390.0,41252200.0,39972400.0,4663560.0,-18416700.05.42 百万0.41 亿0.4 亿4.66 百万(0.18 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4881800.0,96705100.0,-924653000.0,30020400.0,-558243000.04.88 百万0.97 亿(9.25 亿)0.3 亿(5.58 亿)
 - 少数股东损益-43011300.0,-46719500.0,-83757500.0,-40438300.0,-21105300.0(0.43 亿)(0.47 亿)(0.84 亿)(0.4 亿)(0.21 亿)
 = 归属于母公司所有者的净利润47893100.0,143425000.0,-840895000.0,70458700.0,-537137000.00.48 亿1.43 亿(8.41 亿)0.7 亿(5.37 亿)
综合收益总额4881800.0,96705100.0,-924653000.0,30020400.0,-558243000.04.88 百万0.97 亿(9.25 亿)0.3 亿(5.58 亿)
 归属于母公司所有者的综合收益总额47893100.0,143425000.0,-840895000.0,70458700.0,-537137000.00.48 亿1.43 亿(8.41 亿)0.7 亿(5.37 亿)
 归属于少数股东的综合收益总额-43011300.0,-46719500.0,-83757500.0,-40438300.0,-21105300.0(0.43 亿)(0.47 亿)(0.84 亿)(0.4 亿)(0.21 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0.27,0.61,-0.6,0.05,-0.350.27 元0.61 元(0.6 元)0.05 元(0.35 元)
 稀释每股收益0.27,0.61,-0.6,0.05,-0.350.27 元0.61 元(0.6 元)0.05 元(0.35 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额1422590000.0,1229960000.0,584208000.0,992582000.0,1415030000.014.23 亿12.3 亿5.84 亿9.93 亿14.15 亿
经营活动产生的现金流量净额-121732000.0,-65933100.0,-69412700.0,-89937100.0,-57044300.0(1.22 亿)(0.66 亿)(0.69 亿)(0.9 亿)(0.57 亿)
 + 销售商品、提供劳务收到的现金491834000.0,898082000.0,911814000.0,732264000.0,657489000.04.92 亿8.98 亿9.12 亿7.32 亿6.57 亿
 + 收到的税费返还1860250.0,0.0,0.0,105811.0,0.01.86 百万----10.58 万--
 + 收到其他与经营活动有关的现金77409500.0,38453000.0,62486000.0,190576000.0,29975500.00.77 亿0.38 亿0.62 亿1.91 亿0.3 亿
 + 经营活动现金流入小计571104000.0,936535000.0,974300000.0,922945000.0,687464000.05.71 亿9.37 亿9.74 亿9.23 亿6.87 亿
 + 购买商品、接受劳务支付的现金315574000.0,493829000.0,541723000.0,468239000.0,460867000.03.16 亿4.94 亿5.42 亿4.68 亿4.61 亿
 + 支付给职工以及为职工支付的现金86417200.0,120698000.0,118178000.0,138738000.0,141059000.00.86 亿1.21 亿1.18 亿1.39 亿1.41 亿
 + 支付的各项税费71645500.0,86888900.0,99982600.0,46954700.0,31029900.00.72 亿0.87 亿1.0 亿0.47 亿0.31 亿
 + 支付其他与经营活动有关的现金219200000.0,301052000.0,283829000.0,358951000.0,111553000.02.19 亿3.01 亿2.84 亿3.59 亿1.12 亿
 + 经营活动现金流出小计692836000.0,1002470000.0,1043710000.0,1012880000.0,744509000.06.93 亿10.02 亿10.44 亿10.13 亿7.45 亿
投资活动产生的现金流量净额-1429130000.0,-250318000.0,-451160000.0,110563000.0,-14435800.0(14.29 亿)(2.5 亿)(4.51 亿)1.11 亿(0.14 亿)
 + 收回投资收到的现金0.0,0.0,180000000.0,26000800.0,0.0----1.8 亿0.26 亿--
 + 取得投资收益收到的现金120000.0,2137000.0,3596580.0,1112090.0,3976200.012.0 万2.14 百万3.6 百万1.11 百万3.98 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80584.1,2151480.0,1076080.0,357552.0,26404600.08.06 万2.15 百万1.08 百万35.76 万0.26 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,631623000.0,0.0,303903000.0,287245000.0--6.32 亿--3.04 亿2.87 亿
 + 收到其他与投资活动有关的现金0.0,10000000.0,0.0,244150000.0,0.0--10.0 百万--2.44 亿--
 => 投资活动现金流入小计200584.0,645911000.0,184673000.0,575524000.0,317626000.020.06 万6.46 亿1.85 亿5.76 亿3.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金389671000.0,240393000.0,264748000.0,250236000.0,331062000.03.9 亿2.4 亿2.65 亿2.5 亿3.31 亿
 - 投资支付的现金167900000.0,100000.0,54775000.0,6800000.0,1000000.01.68 亿10.0 万0.55 亿6.8 百万100.0 万
 - 取得子公司及其他营业单位支付的现金净额727324000.0,419111000.0,288210000.0,53125000.0,0.07.27 亿4.19 亿2.88 亿0.53 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144434000.0,236625000.0,28100000.0,154800000.0,0.01.44 亿2.37 亿0.28 亿1.55 亿--
 => 投资活动现金流出小计1429330000.0,896229000.0,635833000.0,464961000.0,332062000.014.29 亿8.96 亿6.36 亿4.65 亿3.32 亿
筹资活动产生的现金流量净额1358230000.0,-329499000.0,928947000.0,401578000.0,-142081000.013.58 亿(3.29 亿)9.29 亿4.02 亿(1.42 亿)
 + 吸收投资收到的现金0.0,0.0,700000000.0,781800000.0,1000000000.0----7.0 亿7.82 亿10.0 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,200800000.0,1000000000.0------2.01 亿10.0 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2201000000.0,1086000000.0,1010000000.0,180000000.0,250000000.022.01 亿10.86 亿10.1 亿1.8 亿2.5 亿
 + 收到其他与筹资活动有关的现金0.0,42587900.0,538275000.0,1335170000.0,248959000.0--0.43 亿5.38 亿13.35 亿2.49 亿
 => 筹资活动现金流入小计2201000000.0,1128590000.0,2248280000.0,2296970000.0,1498960000.022.01 亿11.29 亿22.48 亿22.97 亿14.99 亿
 - 偿还债务支付的现金696675000.0,1217500000.0,1086000000.0,1365000000.0,810000000.06.97 亿12.18 亿10.86 亿13.65 亿8.1 亿
 - 分配股利、利润或偿付利息支付的现金98307000.0,173968000.0,154672000.0,126127000.0,34313300.00.98 亿1.74 亿1.55 亿1.26 亿0.34 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47787100.0,66619700.0,78656200.0,404265000.0,796727000.00.48 亿0.67 亿0.79 亿4.04 亿7.97 亿
 => 筹资活动现金流出小计842769000.0,1458090000.0,1319330000.0,1895390000.0,1641040000.08.43 亿14.58 亿13.19 亿18.95 亿16.41 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,241443.0,-577246.0------24.14 万(57.72 万)
= 现金及现金等价物净增加额(净现金流)-192630000.0,-645750000.0,408374000.0,422445000.0,-214138000.0(1.93 亿)(6.46 亿)4.08 亿4.22 亿(2.14 亿)
现金的期末余额1229960000.0,584208000.0,992582000.0,1415030000.0,1200890000.012.3 亿5.84 亿9.93 亿14.15 亿12.01 亿

动态
暂时还有没有动态