振东制药
300158
山西
民营

山西振东制药股份有限公司

主营业务包括中药材种植开发、中成药研发生产销售、化学原料药及制剂的研发生产销售、经营医药产品批发及零售、钙制剂的生产销售等。

成立: 1995-11-15 上市: 2011-01-07

过热
¥3.82
PE:32.83   PB:0.71
创业板
 
2019年01月23日 15:20
总市值:39.5亿   流通市值:32.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,1.8,2.4,5.9,7.8
7.8 %
X0.62,0.68,0.65,0.60,0.52
0.52 次
X,2.67,3.33,12.20,12.72,6.53,6.76,6.80,6.93,10.09,10.72
10.72 元
X1.43,1.45,2.00,1.30,1.37
1.37 倍
X30倍=高点: ¥17.87
20倍=常态: ¥11.91
10倍=低点: ¥5.96
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): 50.4

(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!货卖的一般.做一轮生意要 193 天.
盈利能力
毛利很高!费用率 42 个点.税后利润一般,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 杨敏兰 , 刘志民 @中审华寅五洲会计师事务所

CBS(财报评分): 48.6

(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!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 192 天.
盈利能力
毛利很高!费用率 40 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 0.15 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 易冬 , 刘志民 @中审华寅五洲会计师事务所

CBS(财报评分): 40.2

(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!而且现金水位过低!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 213 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 41 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 0.22 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 杨敏兰 , 刘志民 @中审华寅五洲会计师事务所

CBS(财报评分): 52.1

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 194 天.
盈利能力
毛利很高!费用率 36 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.56 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 杨敏兰 , 刘志民 @中审华会计师事务所

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
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!卖货很慢,属于原物料或低频消费品.做一轮生意要 252 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 46 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.58 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 杨敏兰 , 刘志民 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2796900000.0,2858340000.0,4070450000.0,6874720000.0,7613480000.0
资产
现金与约当现金(%)12.4/10012.48.4/1008.47.6/1007.69.6/1009.68.6/1008.6
应收款项(%)19.4/10019.418.7/10018.719.9/10019.918.5/10018.524.3/10024.3
存货(%)8.4/1008.411.0/10011.010.2/10010.25.9/1005.96.3/1006.3
其他流动资产(%)0.0/1000.00.1/1000.10.5/1000.51.5/1001.52.4/1002.4
流动资产(%)45.5/10045.544.5/10044.542.8/10042.840.0/10040.045.2/10045.2
非流动资产(%)54.5/10054.555.5/10055.557.2/10057.260.0/10060.054.8/10054.8
838635000.0,888233000.0,2040020000.0,1603030000.0,2055720000.0
负债
应付款项(%)6.1/1006.17.3/1007.312.9/10012.95.1/1005.14.5/1004.5
流动负债(%)25.2/10025.226.2/10026.245.9/10045.918.5/10018.522.6/10022.6
非流动负债(%)4.8/1004.84.9/1004.94.2/1004.24.8/1004.84.4/1004.4
2796900000.0,2858340000.0,4070450000.0,6874720000.0,7613480000.0
股权
股东权益(%)70.0/10070.068.9/10068.949.9/10049.976.7/10076.773.0/10073.0
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(%)30.0,31.1,50.1,23.3,27.030.031.150.123.327.0
长期资金占重资产比率(%)210.9,206.0,198.8,493.4,523.9210.9206.0198.8493.4523.9
偿债能力流动比率(%)180.8,170.1,93.2,216.1,200.1180.8170.193.2216.1200.1
速动比率(%)132.7,113.0,65.2,166.9,163.7132.7113.065.2166.9163.7
运营能力应收款项周转率(次/年)3.3,3.6,3.4,3.2,2.43.33.63.43.22.4
应收款项周转天数(天)110.2,101.1,107.1,114.1,150.5110.2101.1107.1114.1150.5
存货周转率(次/年)4.3,3.9,3.4,4.4,3.54.33.93.44.43.5
存货周转天数(天)83.2,91.3,106.6,80.9,102.083.291.3106.680.9102.0
固定资产周转率(次/年)1.9,2.0,2.2,3.1,3.61.92.02.23.13.6
完整生意周期(天)193.5,192.4,213.7,195.0,252.4193.5192.4213.7195.0252.4
应付款项周转天数(天)83.0,64.4,108.8,87.3,80.983.064.4108.887.380.9
缺钱天数(天)110.4,128.0,104.9,107.6,171.6110.4128.0104.9107.6171.6
总资产周转率(次/年)0.62,0.68,0.65,0.6,0.520.620.680.650.600.52
盈利能力ROA=资产收益率(%)2.3,1.2,1.6,3.5,4.02.31.21.63.54.0
ROE=净资产收益率(%)3.9,2.1,3.3,5.6,5.63.92.13.35.65.6
税前纯益占实收资本(%)30.2,17.0,23.9,44.9,69.630.217.023.944.969.6
毛利率(%)49.4,43.7,45.7,44.4,58.049.443.745.744.458.0
营业利润率(%)4.9,1.2,1.9,6.3,9.74.91.21.96.39.7
净利率(%)3.7,1.8,2.4,5.9,7.83.71.82.45.97.8
营业费用率(%)42.5,40.9,41.4,36.0,46.042.540.941.436.046.0
经营安全边际率(%)10.0,2.8,4.1,14.2,16.710.02.84.114.216.7
EPS=基本每股收益(元)0.26,0.15,0.22,0.56,0.580.260.150.220.560.58
成长能力营收增长率(%)19.6,15.7,17.8,45.1,13.719.615.717.845.113.7
营业利润增长率(%)-2.8,-71.3,82.3,384.1,74.3-2.8-71.382.3384.174.3
净资本增长率(%)3.1,0.6,3.1,159.6,5.43.10.63.1159.65.4
现金流量现金流量比率(%)-10.7,9.8,8.1,-3.5,2.6-10.79.88.1-3.52.6
现金流量允当比率(%)7.3,8.5,15.4,18.3,11.67.38.515.418.311.6
现金再投资比率(%)-5.2,0.9,2.9,-4.4,-0.1-5.20.92.9-4.4-0.1
现金流量表
20132014201520162017
期初现金
533825000.0,336926000.0,195449000.0,167459000.0,495658000.05.34 亿3.37 亿1.95 亿1.67 亿4.96 亿
+ 营业活动现金流量
(from 损益表)
-75040600.0,73229000.0,151844000.0,-44720100.0,45086200.0(0.75 亿)0.73 亿1.52 亿(0.45 亿)0.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-235315000.0,-153601000.0,-676098000.0,-92291000.0,-107430000.0(2.35 亿)(1.54 亿)(6.76 亿)(0.92 亿)(1.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
113457000.0,-61105600.0,496263000.0,465210000.0,147618000.01.13 亿(0.61 亿)4.96 亿4.65 亿1.48 亿
期末现金
336926000.0,195449000.0,167459000.0,495658000.0,580932000.03.37 亿1.95 亿1.67 亿4.96 亿5.81 亿
自由现金流(FCF)
-310398000.0,-70919800.0,104927000.0,-191531000.0,-2848680.0(3.1 亿)(0.71 亿)1.05 亿(1.92 亿)(2.85 百万)
资产负债表
年份->趋势20132014201520162017
资产总计2796900000.0,2858340000.0,4070450000.0,6874720000.0,7613480000.027.97 亿28.58 亿40.7 亿68.75 亿76.13 亿
   流动资产1272830000.0,1271960000.0,1742860000.0,2751610000.0,3439780000.012.73 亿12.72 亿17.43 亿27.52 亿34.4 亿
      货币资金345570000.0,238790000.0,309546000.0,586865000.0,606804000.03.46 亿2.39 亿3.1 亿5.87 亿6.07 亿
      交易性金融资产0.0,0.0,0.0,69860500.0,51204100.0------0.7 亿0.51 亿
      应收票据90394900.0,67984300.0,38685500.0,68898000.0,172165000.00.9 亿0.68 亿0.39 亿0.69 亿1.72 亿
      应收利息3959040.0,407176.0,603514.0,0.0,0.03.96 百万40.72 万60.35 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款452944000.0,466532000.0,772194000.0,1200850000.0,1677900000.04.53 亿4.67 亿7.72 亿12.01 亿16.78 亿
      其他应收款41354400.0,68879100.0,79011300.0,91855900.0,119715000.00.41 亿0.69 亿0.79 亿0.92 亿1.2 亿
      预付款项104898000.0,112669000.0,110211000.0,219653000.0,144777000.01.05 亿1.13 亿1.1 亿2.2 亿1.45 亿
      存货233600000.0,314365000.0,413858000.0,406558000.0,481349000.02.34 亿3.14 亿4.14 亿4.07 亿4.81 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26837.6,0.0,0.0,1337520.0,0.02.68 万----1.34 百万--
      其他流动资产79083.3,2332850.0,18746100.0,105733000.0,185869000.07.91 万2.33 百万0.19 亿1.06 亿1.86 亿
   非流动资产1524070000.0,1586380000.0,2327600000.0,4123110000.0,4173690000.015.24 亿15.86 亿23.28 亿41.23 亿41.74 亿
      可供出售金融资产0.0,12000000.0,12000000.0,12000000.0,13000000.0--0.12 亿0.12 亿0.12 亿0.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,24787100.0,22315900.0------0.25 亿0.22 亿
      长期股权投资12500000.0,0.0,0.0,978939.0,314222.00.13 亿----97.89 万31.42 万
      长期应收款0.0,549410.0,975952.0,1144740.0,4879800.0--54.94 万97.6 万1.14 百万4.88 百万
      固定资产860945000.0,943258000.0,1014620000.0,1071280000.0,1030540000.08.61 亿9.43 亿10.15 亿10.71 亿10.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程131508000.0,81088700.0,92277200.0,64006100.0,94515100.01.32 亿0.81 亿0.92 亿0.64 亿0.95 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产1645390.0,1645390.0,1645390.0,1645390.0,1645390.01.65 百万1.65 百万1.65 百万1.65 百万1.65 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产279611000.0,295559000.0,320057000.0,349948000.0,330522000.02.8 亿2.96 亿3.2 亿3.5 亿3.31 亿
      开发支出12811500.0,9231950.0,15726900.0,21855000.0,56216900.00.13 亿9.23 百万0.16 亿0.22 亿0.56 亿
      商誉193717000.0,193717000.0,193234000.0,2507110000.0,2500370000.01.94 亿1.94 亿1.93 亿25.07 亿25.0 亿
      长期待摊费用9460060.0,18548600.0,16125400.0,28989300.0,41521300.09.46 百万0.19 亿0.16 亿0.29 亿0.42 亿
      递延所得税资产21873900.0,18445100.0,21198400.0,32889200.0,31979100.00.22 亿0.18 亿0.21 亿0.33 亿0.32 亿
      其他非流动资产0.0,12337400.0,639736000.0,6468070.0,45868000.0--0.12 亿6.4 亿6.47 百万0.46 亿
负债合计838635000.0,888233000.0,2040020000.0,1603030000.0,2055720000.08.39 亿8.88 亿20.4 亿16.03 亿20.56 亿
   流动负债704089000.0,747890000.0,1869850000.0,1273410000.0,1719230000.07.04 亿7.48 亿18.7 亿12.73 亿17.19 亿
      短期借款334650000.0,323000000.0,545000000.0,237000000.0,403000000.03.35 亿3.23 亿5.45 亿2.37 亿4.03 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12334200.0,42126700.0,277735000.0,117243000.0,50435200.00.12 亿0.42 亿2.78 亿1.17 亿0.5 亿
      应付账款159264000.0,167664000.0,245487000.0,233080000.0,293930000.01.59 亿1.68 亿2.45 亿2.33 亿2.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项42363800.0,60202800.0,60423400.0,117402000.0,127085000.00.42 亿0.6 亿0.6 亿1.17 亿1.27 亿
      应付职工薪酬27737500.0,21732600.0,50549200.0,63619300.0,59879100.00.28 亿0.22 亿0.51 亿0.64 亿0.6 亿
      应付股利0.0,0.0,334342.0,4952270.0,5186770.0----33.43 万4.95 百万5.19 百万
      应交税费37808500.0,37423500.0,68448300.0,138688000.0,158088000.00.38 亿0.37 亿0.68 亿1.39 亿1.58 亿
      应付利息651361.0,1032890.0,1471970.0,276292.0,511574.065.14 万1.03 百万1.47 百万27.63 万51.16 万
      其他应付款89279300.0,94707900.0,575494000.0,318132000.0,577563000.00.89 亿0.95 亿5.75 亿3.18 亿5.78 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0.0,0.0,44904500.0,43016100.0,43549000.0----0.45 亿0.43 亿0.44 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债134546000.0,140343000.0,170168000.0,329624000.0,336489000.01.35 亿1.4 亿1.7 亿3.3 亿3.36 亿
      长期借款0.0,0.0,59783100.0,39049000.0,0.0----0.6 亿0.39 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款20500000.0,24500000.0,13500000.0,165000000.0,199600000.00.21 亿0.25 亿0.14 亿1.65 亿2.0 亿
      专项应付款0.0,10982700.0,0.0,344500.0,685400.0--0.11 亿--34.45 万68.54 万
      预计负债31670000.0,31670000.0,31670000.0,31670000.0,31670000.00.32 亿0.32 亿0.32 亿0.32 亿0.32 亿
      递延所得税负债0.0,0.0,0.0,6623210.0,5238930.0------6.62 百万5.24 百万
      其他非流动负债82376500.0,0.0,0.0,0.0,0.00.82 亿--------
所有者权益合计1958260000.0,1970110000.0,2030440000.0,5271680000.0,5557760000.019.58 亿19.7 亿20.3 亿52.72 亿55.58 亿
   所有者权益1958260000.0,1970110000.0,2030440000.0,5271680000.0,5557760000.019.58 亿19.7 亿20.3 亿52.72 亿55.58 亿
      实收资本(或股本)288000000.0,288000000.0,288000000.0,519779000.0,517031000.02.88 亿2.88 亿2.88 亿5.2 亿5.17 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1277760000.0,1277760000.0,1277760000.0,4324920000.0,4311290000.012.78 亿12.78 亿12.78 亿43.25 亿43.11 亿
      减:库存股0.0,0.0,0.0,58021700.0,22226200.0------0.58 亿0.22 亿
      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69232400.0,73041900.0,78596000.0,84236800.0,102970000.00.69 亿0.73 亿0.79 亿0.84 亿1.03 亿
      未分配利润310947000.0,320294000.0,350586000.0,375209000.0,632168000.03.11 亿3.2 亿3.51 亿3.75 亿6.32 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1945940000.0,1959100000.0,1994940000.0,5246120000.0,5541240000.019.46 亿19.59 亿19.95 亿52.46 亿55.41 亿
      少数股东权益12322300.0,11009500.0,35494300.0,25561400.0,16524100.00.12 亿0.11 亿0.35 亿0.26 亿0.17 亿
      少数股东权益12322300.0,11009500.0,35494300.0,25561400.0,16524100.00.12 亿0.11 亿0.35 亿0.26 亿0.17 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1658490000.0,1919490000.0,2262090000.0,3283000000.0,3731600000.016.58 亿19.19 亿22.62 亿32.83 亿37.32 亿
 + 营业收入1658490000.0,1919490000.0,2262090000.0,3283000000.0,3731600000.016.58 亿19.19 亿22.62 亿32.83 亿37.32 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1576590000.0,1896050000.0,2219270000.0,3077130000.0,3411080000.015.77 亿18.96 亿22.19 亿30.77 亿34.11 亿
 - 营业成本839966000.0,1080030000.0,1229240000.0,1825100000.0,1567610000.08.4 亿10.8 亿12.29 亿18.25 亿15.68 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14924600.0,15166000.0,17958300.0,34432800.0,51904300.00.15 亿0.15 亿0.18 亿0.34 亿0.52 亿
 - 销售费用507040000.0,561496000.0,681724000.0,862812000.0,1352510000.05.07 亿5.61 亿6.82 亿8.63 亿13.53 亿
 - 管理费用181525000.0,202219000.0,222572000.0,289085000.0,341265000.01.82 亿2.02 亿2.23 亿2.89 亿3.41 亿
 - 财务费用15609500.0,20933700.0,33269900.0,30568500.0,21798800.00.16 亿0.21 亿0.33 亿0.31 亿0.22 亿
 - 资产减值损失17524000.0,16203900.0,34510300.0,35126900.0,75989500.00.18 亿0.16 亿0.35 亿0.35 亿0.76 亿
非经营性净收益27400.0,48000.0,0.0,1432120.0,40814100.02.74 万4.8 万0.0 元1.43 百万0.41 亿
 + 公允价值变动净收益0.0,0.0,0.0,260478.0,104129.0------26.05 万10.41 万
 + 投资收益27400.0,48000.0,0.0,1171640.0,4153050.02.74 万4.8 万--1.17 百万4.15 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81929300.0,23485500.0,42821600.0,207303000.0,361337000.00.82 亿0.23 亿0.43 亿2.07 亿3.61 亿
 + 营业外收入42692300.0,26859300.0,28258600.0,28365400.0,2455860.00.43 亿0.27 亿0.28 亿0.28 亿2.46 百万
 - 营业外支出37775700.0,1383910.0,2322790.0,2464210.0,3681320.00.38 亿1.38 百万2.32 百万2.46 百万3.68 百万
   其中:非流动资产处置净损失10311.5,180975.0,270987.0,533544.0,0.01.03 万18.1 万27.1 万53.35 万--
利润总额86845900.0,48960900.0,68757500.0,233204000.0,360111000.00.87 亿0.49 亿0.69 亿2.33 亿3.6 亿
 - 所得税费用24841100.0,14440400.0,13591600.0,40072800.0,69632500.00.25 亿0.14 亿0.14 亿0.4 亿0.7 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润62004800.0,34520500.0,55165900.0,193131000.0,290479000.00.62 亿0.35 亿0.55 亿1.93 亿2.9 亿
 - 少数股东损益-12012300.0,-7437740.0,-9480260.0,-9932870.0,-11057400.0(0.12 亿)(7.44 百万)(9.48 百万)(9.93 百万)(0.11 亿)
 = 归属于母公司所有者的净利润74017200.0,41958200.0,64646200.0,203064000.0,301536000.00.74 亿0.42 亿0.65 亿2.03 亿3.02 亿
综合收益总额62004800.0,34520500.0,55165900.0,193131000.0,290479000.00.62 亿0.35 亿0.55 亿1.93 亿2.9 亿
 归属于母公司所有者的综合收益总额74017200.0,41958200.0,64646200.0,203064000.0,301536000.00.74 亿0.42 亿0.65 亿2.03 亿3.02 亿
 归属于少数股东的综合收益总额-12012300.0,-7437740.0,-9480260.0,-9932870.0,-11057400.0(0.12 亿)(7.44 百万)(9.48 百万)(9.93 百万)(0.11 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0.26,0.15,0.22,0.56,0.580.26 元0.15 元0.22 元0.56 元0.58 元
 稀释每股收益0.26,0.15,0.22,0.56,0.580.26 元0.15 元0.22 元0.56 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额533825000.0,336926000.0,195449000.0,167459000.0,495658000.05.34 亿3.37 亿1.95 亿1.67 亿4.96 亿
经营活动产生的现金流量净额-75040600.0,73229000.0,151844000.0,-44720100.0,45086200.0(0.75 亿)0.73 亿1.52 亿(0.45 亿)0.45 亿
 + 销售商品、提供劳务收到的现金1751960000.0,1945090000.0,2435720000.0,3725860000.0,3902400000.017.52 亿19.45 亿24.36 亿37.26 亿39.02 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,697360.0--------69.74 万
 + 收到其他与经营活动有关的现金151540000.0,60306400.0,60803200.0,33926500.0,100288000.01.52 亿0.6 亿0.61 亿0.34 亿1.0 亿
 + 经营活动现金流入小计1903500000.0,2005400000.0,2496520000.0,3759790000.0,4003380000.019.04 亿20.05 亿24.97 亿37.6 亿40.03 亿
 + 购买商品、接受劳务支付的现金948988000.0,1002620000.0,1245410000.0,2269330000.0,1821520000.09.49 亿10.03 亿12.45 亿22.69 亿18.22 亿
 + 支付给职工以及为职工支付的现金216910000.0,226696000.0,231023000.0,293129000.0,348119000.02.17 亿2.27 亿2.31 亿2.93 亿3.48 亿
 + 支付的各项税费179645000.0,173228000.0,187959000.0,276488000.0,488147000.01.8 亿1.73 亿1.88 亿2.76 亿4.88 亿
 + 支付其他与经营活动有关的现金633001000.0,529631000.0,680284000.0,965555000.0,1300510000.06.33 亿5.3 亿6.8 亿9.66 亿13.01 亿
 + 经营活动现金流出小计1978540000.0,1932170000.0,2344680000.0,3804510000.0,3958300000.019.79 亿19.32 亿23.45 亿38.05 亿39.58 亿
投资活动产生的现金流量净额-235315000.0,-153601000.0,-676098000.0,-92291000.0,-107430000.0(2.35 亿)(1.54 亿)(6.76 亿)(0.92 亿)(1.07 亿)
 + 收回投资收到的现金0.0,548000.0,0.0,440050000.0,2991180000.0--54.8 万--4.4 亿29.91 亿
 + 取得投资收益收到的现金27400.0,0.0,0.0,1206620.0,4609520.02.74 万----1.21 百万4.61 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15350.0,0.0,0.0,0.0,0.01.54 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----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,53919700.0,0.0------0.54 亿--
 => 投资活动现金流入小计42750.0,548000.0,0.0,495176000.0,2995790000.04.28 万54.8 万--4.95 亿29.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金235358000.0,144149000.0,46917900.0,146811000.0,47934800.02.35 亿1.44 亿0.47 亿1.47 亿0.48 亿
 - 投资支付的现金0.0,0.0,629180000.0,440656000.0,3048600000.0----6.29 亿4.41 亿30.49 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,10000000.0,0.0,0.0,6688980.0--10.0 百万----6.69 百万
 - 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235358000.0,154149000.0,676098000.0,587467000.0,3103220000.02.35 亿1.54 亿6.76 亿5.87 亿31.03 亿
筹资活动产生的现金流量净额113457000.0,-61105600.0,496263000.0,465210000.0,147618000.01.13 亿(0.61 亿)4.96 亿4.65 亿1.48 亿
 + 吸收投资收到的现金5390000.0,40170000.0,5145000.0,833156000.0,0.05.39 百万0.4 亿5.15 百万8.33 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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539650000.0,383000000.0,731290000.0,689200000.0,474600000.05.4 亿3.83 亿7.31 亿6.89 亿4.75 亿
 + 收到其他与筹资活动有关的现金46158300.0,70325800.0,508442000.0,168913000.0,153488000.00.46 亿0.7 亿5.08 亿1.69 亿1.53 亿
 => 筹资活动现金流入小计591198000.0,493496000.0,1244880000.0,1691270000.0,628088000.05.91 亿4.93 亿12.45 亿16.91 亿6.28 亿
 - 偿还债务支付的现金425000000.0,394650000.0,430463000.0,876503000.0,343448000.04.25 亿3.95 亿4.3 亿8.77 亿3.43 亿
 - 分配股利、利润或偿付利息支付的现金33356800.0,54409100.0,88417900.0,200423000.0,49273100.00.33 亿0.54 亿0.88 亿2.0 亿0.49 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19384800.0,105542000.0,229733000.0,149133000.0,87748900.00.19 亿1.06 亿2.3 亿1.49 亿0.88 亿
 => 筹资活动现金流出小计477742000.0,554601000.0,748614000.0,1226060000.0,480470000.04.78 亿5.55 亿7.49 亿12.26 亿4.8 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)-196899000.0,-141477000.0,-27990200.0,328199000.0,85273900.0(1.97 亿)(1.41 亿)(0.28 亿)3.28 亿0.85 亿
现金的期末余额336926000.0,195449000.0,167459000.0,495658000.0,580932000.03.37 亿1.95 亿1.67 亿4.96 亿5.81 亿

动态
暂时还有没有动态