东富龙
300171
上海
民营

上海东富龙科技股份有限公司

东富龙是一家为全球制药企业提供制药工艺、核心装备、系统工程整体解决方案的综合性制药装备服务商,专注于药物制造科学和药机科学制造,践行制药装备和制药工艺的融合、创新。

成立: 1993-12-25 上市: 2011-02-01

过热
¥6.89
PE:55.31   PB:1.43
创业板
 
2019年01月21日 13:07
总市值:43.3亿   流通市值:23.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.4,27.9,25.4,18.3,7.9
7.9 %
X0.29,0.32,0.38,0.32,0.40
0.40 次
X1.89,2.39,3.45,5.49,12.83,10.53,11.33,8.20,4.52,4.61,4.76
4.76 元
X1.57,1.56,1.38,1.40,1.41
1.41 倍
X30倍=高点: ¥6.36
20倍=常态: ¥4.24
10倍=低点: ¥2.12
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): 71.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 601 天.还好现金超级多!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.28 元钱!
财务结构
不需举债就能存活的很好,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 郑先弘 , 高伟 @立信会计师事务所有限公司

CBS(财报评分): 68.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 657 天.还好现金超级多!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.08 元钱!
财务结构
不需举债就能存活的很好,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 郑先弘 , 高伟 @立信会计师事务所

CBS(财报评分): 71.02

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 527 天.还好现金超级多!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.62 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 赵勇 , 高伟 @立信会计师事务所

CBS(财报评分): 66.34

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 584 天.好在现金还算充足!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.37 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 赵勇 , 高伟 @立信会计师事务所

CBS(财报评分): 58.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 474 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,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 赵勇 , 钟婉琪 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3778530000.0,4168000000.0,4062210000.0,4198020000.0,4366270000.0
资产
现金与约当现金(%)55.1/10055.144.5/10044.527.7/10027.721.2/10021.217.9/10017.9
应收款项(%)6.7/1006.78.7/1008.79.8/1009.810.9/10010.913.2/10013.2
存货(%)24.9/10024.927.0/10027.024.3/10024.324.5/10024.529.1/10029.1
其他流动资产(%)0.0/1000.01.3/1001.315.2/10015.221.0/10021.017.7/10017.7
流动资产(%)89.7/10089.784.9/10084.979.6/10079.679.9/10079.980.5/10080.5
非流动资产(%)10.3/10010.315.1/10015.120.4/10020.420.1/10020.119.5/10019.5
1370580000.0,1491470000.0,1114220000.0,1198200000.0,1280110000.0
负债
应付款项(%)3.9/1003.94.6/1004.64.6/1004.65.4/1005.48.0/1008.0
流动负债(%)35.5/10035.534.5/10034.526.0/10026.027.2/10027.228.1/10028.1
非流动负债(%)0.7/1000.71.3/1001.31.4/1001.41.3/1001.31.2/1001.2
3778530000.0,4168000000.0,4062210000.0,4198020000.0,4366270000.0
股权
股东权益(%)63.7/10063.764.2/10064.272.6/10072.671.5/10071.570.7/10070.7
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(%)36.3,35.8,27.4,28.5,29.336.335.827.428.529.3
长期资金占重资产比率(%)913.2,717.5,708.7,737.3,774.5913.2717.5708.7737.3774.5
偿债能力流动比率(%)252.5,246.4,306.3,293.3,286.1252.5246.4306.3293.3286.1
速动比率(%)176.5,162.3,205.4,195.7,174.2176.5162.3205.4195.7174.2
运营能力应收款项周转率(次/年)3.8,4.1,4.1,3.1,3.33.84.14.13.13.3
应收款项周转天数(天)94.3,88.0,88.1,115.8,107.994.388.088.1115.8107.9
存货周转率(次/年)0.7,0.6,0.8,0.8,1.00.70.60.80.81.0
存货周转天数(天)507.0,569.1,439.1,468.7,366.4507.0569.1439.1468.7366.4
固定资产周转率(次/年)5.1,5.7,4.0,3.2,4.35.15.74.03.24.3
完整生意周期(天)601.3,657.1,527.2,584.5,474.3601.3657.1527.2584.5474.3
应付款项周转天数(天)93.6,95.1,80.1,97.1,92.893.695.180.197.192.8
缺钱天数(天)507.8,561.9,447.1,487.4,381.4507.8561.9447.1487.4381.4
总资产周转率(次/年)0.29,0.32,0.38,0.32,0.40.290.320.380.320.40
盈利能力ROA=资产收益率(%)8.0,8.8,9.6,5.9,3.28.08.89.65.93.2
ROE=净资产收益率(%)11.7,13.5,14.1,8.1,4.211.713.514.18.14.2
税前纯益占实收资本(%)161.1,130.7,72.2,44.7,26.3161.1130.772.244.726.3
毛利率(%)47.9,48.1,44.4,41.8,34.647.948.144.441.834.6
营业利润率(%)31.6,30.8,28.0,19.7,9.631.630.828.019.79.6
净利率(%)27.4,27.9,25.4,18.3,7.927.427.925.418.37.9
营业费用率(%)14.2,15.8,14.8,22.3,25.114.215.814.822.325.1
经营安全边际率(%)65.9,64.0,63.1,47.2,27.865.964.063.147.227.8
EPS=基本每股收益(元)1.28,1.08,0.62,0.37,0.21.281.080.620.370.20
成长能力营收增长率(%)24.2,23.3,23.6,-14.6,29.924.223.323.6-14.629.9
营业利润增长率(%)22.3,20.2,12.4,-39.9,-36.622.320.212.4-39.9-36.6
净资本增长率(%)8.1,11.2,10.1,1.8,2.98.111.210.11.82.9
现金流量现金流量比率(%)25.3,3.8,13.3,9.4,1.725.33.813.39.41.7
现金流量允当比率(%)72.9,61.1,60.3,73.3,52.372.961.160.373.352.3
现金再投资比率(%)9.6,-1.8,-1.0,0.9,-4.69.6-1.8-1.00.9-4.6
现金流量表
20132014201520162017
期初现金
1832960000.0,1296830000.0,1357680000.0,886205000.0,730393000.018.33 亿12.97 亿13.58 亿8.86 亿7.3 亿
+ 营业活动现金流量
(from 损益表)
338950000.0,55060500.0,140665000.0,107413000.0,20916700.03.39 亿0.55 亿1.41 亿1.07 亿0.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-753135000.0,60585700.0,-447034000.0,-189178000.0,-1921500.0(7.53 亿)0.61 亿(4.47 亿)(1.89 亿)(1.92 百万)
+ 融资活动现金流量
(from 资产负债表右)
-120883000.0,-54603900.0,-168773000.0,-85737000.0,-202255000.0(1.21 亿)(0.55 亿)(1.69 亿)(0.86 亿)(2.02 亿)
期末现金
1296830000.0,1357680000.0,886205000.0,730393000.0,533911000.012.97 亿13.58 亿8.86 亿7.3 亿5.34 亿
自由现金流(FCF)
239056000.0,-34906500.0,60938400.0,98234900.0,-15587300.02.39 亿(0.35 亿)0.61 亿0.98 亿(0.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3778530000.0,4168000000.0,4062210000.0,4198020000.0,4366270000.037.79 亿41.68 亿40.62 亿41.98 亿43.66 亿
   流动资产3389430000.0,3537890000.0,3232060000.0,3353030000.0,3513710000.033.89 亿35.38 亿32.32 亿33.53 亿35.14 亿
      货币资金2083840000.0,1856360000.0,1127040000.0,889204000.0,783302000.020.84 亿18.56 亿11.27 亿8.89 亿7.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据82635500.0,134598000.0,60628700.0,74056000.0,101165000.00.83 亿1.35 亿0.61 亿0.74 亿1.01 亿
      应收利息31064900.0,48019900.0,22141600.0,2829650.0,1041820.00.31 亿0.48 亿0.22 亿2.83 百万1.04 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款168964000.0,228931000.0,336831000.0,382733000.0,475885000.01.69 亿2.29 亿3.37 亿3.83 亿4.76 亿
      其他应收款3224550.0,7401080.0,5487430.0,6229220.0,6244150.03.22 百万7.4 百万5.49 百万6.23 百万6.24 百万
      预付款项79402900.0,83386300.0,77901900.0,88501200.0,104462000.00.79 亿0.83 亿0.78 亿0.89 亿1.04 亿
      存货940299000.0,1124200000.0,986467000.0,1026890000.0,1270230000.09.4 亿11.24 亿9.86 亿10.27 亿12.7 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0.0,55000000.0,615560000.0,882587000.0,771376000.0--0.55 亿6.16 亿8.83 亿7.71 亿
   非流动资产389099000.0,630110000.0,830151000.0,844992000.0,852565000.03.89 亿6.3 亿8.3 亿8.45 亿8.53 亿
      可供出售金融资产0.0,20696500.0,62500000.0,77500000.0,115000000.0--0.21 亿0.63 亿0.78 亿1.15 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资20000000.0,39092700.0,136469000.0,138866000.0,119751000.00.2 亿0.39 亿1.36 亿1.39 亿1.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产200203000.0,222156000.0,386716000.0,413989000.0,401466000.02.0 亿2.22 亿3.87 亿4.14 亿4.01 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程66572100.0,158594000.0,37596800.0,330773.0,3697750.00.67 亿1.59 亿0.38 亿33.08 万3.7 百万
      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83578500.0,121198000.0,128155000.0,116436000.0,106816000.00.84 亿1.21 亿1.28 亿1.16 亿1.07 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉12218700.0,56883900.0,64065800.0,81830800.0,86754800.00.12 亿0.57 亿0.64 亿0.82 亿0.87 亿
      长期待摊费用1011380.0,925396.0,39741.4,228682.0,884394.01.01 百万92.54 万3.97 万22.87 万88.44 万
      递延所得税资产5515240.0,10563100.0,14608900.0,15810100.0,18196400.05.52 百万0.11 亿0.15 亿0.16 亿0.18 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1370580000.0,1491470000.0,1114220000.0,1198200000.0,1280110000.013.71 亿14.91 亿11.14 亿11.98 亿12.8 亿
   流动负债1342330000.0,1435930000.0,1055310000.0,1143210000.0,1228100000.013.42 亿14.36 亿10.55 亿11.43 亿12.28 亿
      短期借款0.0,10000000.0,10000000.0,5000000.0,0.0--10.0 百万10.0 百万5.0 百万--
      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0.0,1654490.0,25120100.0,25494700.0,61526700.0--1.65 百万0.25 亿0.25 亿0.62 亿
      应付账款146784000.0,191953000.0,160820000.0,199810000.0,287257000.01.47 亿1.92 亿1.61 亿2.0 亿2.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1278710000.0,1208810000.0,794589000.0,692729000.0,807736000.012.79 亿12.09 亿7.95 亿6.93 亿8.08 亿
      应付职工薪酬1308010.0,2396470.0,2585170.0,2585170.0,2585170.01.31 百万2.4 百万2.59 百万2.59 百万2.59 百万
      应付股利0.0,2325800.0,4256240.0,118511000.0,22342500.0--2.33 百万4.26 百万1.19 亿0.22 亿
      应交税费-89006300.0,-87839000.0,-13146400.0,56966700.0,36948400.0(0.89 亿)(0.88 亿)(0.13 亿)0.57 亿0.37 亿
      应付利息0.0,8333.33,16100.0,9304.17,0.0--8,333.33 元1.61 万9,304.17 元--
      其他应付款4534380.0,106621000.0,71075400.0,42103200.0,9703210.04.53 百万1.07 亿0.71 亿0.42 亿9.7 百万
      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28250400.0,55540900.0,58901200.0,54992400.0,52012700.00.28 亿0.56 亿0.59 亿0.55 亿0.52 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3824850.0,5124300.0,6639550.0,5623660.0,6659400.03.82 百万5.12 百万6.64 百万5.62 百万6.66 百万
      递延所得税负债0.0,8959850.0,9512550.0,9885850.0,11209600.0--8.96 百万9.51 百万9.89 百万0.11 亿
      其他非流动负债24425600.0,0.0,0.0,0.0,0.00.24 亿--------
所有者权益合计2407950000.0,2676530000.0,2948000000.0,2999820000.0,3086160000.024.08 亿26.77 亿29.48 亿30.0 亿30.86 亿
   所有者权益2407950000.0,2676530000.0,2948000000.0,2999820000.0,3086160000.024.08 亿26.77 亿29.48 亿30.0 亿30.86 亿
      实收资本(或股本)208000000.0,317418000.0,634773000.0,634565000.0,628337000.02.08 亿3.17 亿6.35 亿6.35 亿6.28 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1509950000.0,1505710000.0,1188620000.0,1161050000.0,1133160000.015.1 亿15.06 亿11.89 亿11.61 亿11.33 亿
      减:库存股0.0,94371800.0,61204400.0,32457000.0,0.0--0.94 亿0.61 亿0.32 亿--
      其他综合收益0.0,-48298.9,-43651.9,-33492.8,-16754.1--(4.83 万)(4.37 万)(3.35 万)(1.68 万)
      专项储备3372460.0,9240460.0,15214900.0,22266900.0,28958500.03.37 百万9.24 百万0.15 亿0.22 亿0.29 亿
      盈余公积98831400.0,132201000.0,168101000.0,188588000.0,205363000.00.99 亿1.32 亿1.68 亿1.89 亿2.05 亿
      未分配利润535805000.0,733397000.0,925378000.0,949032000.0,993100000.05.36 亿7.33 亿9.25 亿9.49 亿9.93 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-42046.4,0.0,0.0,0.0,0.0(4.2 万)--------
      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2355910000.0,2603550000.0,2870840000.0,2923020000.0,2988900000.023.56 亿26.04 亿28.71 亿29.23 亿29.89 亿
      少数股东权益52036700.0,72976800.0,77162500.0,76801700.0,97260300.00.52 亿0.73 亿0.77 亿0.77 亿0.97 亿
      少数股东权益52036700.0,72976800.0,77162500.0,76801700.0,97260300.00.52 亿0.73 亿0.77 亿0.77 亿0.97 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1021120000.0,1258690000.0,1555560000.0,1327840000.0,1724880000.010.21 亿12.59 亿15.56 亿13.28 亿17.25 亿
 + 营业收入1021120000.0,1258690000.0,1555560000.0,1327840000.0,1724880000.010.21 亿12.59 亿15.56 亿13.28 亿17.25 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698829000.0,872977000.0,1130480000.0,1098390000.0,1591070000.06.99 亿8.73 亿11.3 亿10.98 亿15.91 亿
 - 营业成本532233000.0,652987000.0,865190000.0,773246000.0,1128550000.05.32 亿6.53 亿8.65 亿7.73 亿11.29 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11799600.0,8752670.0,9001610.0,6271360.0,4175000.00.12 亿8.75 百万9.0 百万6.27 百万4.18 百万
 - 销售费用44861100.0,55086700.0,69751200.0,71458500.0,106077000.00.45 亿0.55 亿0.7 亿0.71 亿1.06 亿
 - 管理费用165545000.0,204392000.0,237040000.0,249969000.0,322863000.01.66 亿2.04 亿2.37 亿2.5 亿3.23 亿
 - 财务费用-65805100.0,-60790600.0,-76204600.0,-25934000.0,4419460.0(0.66 亿)(0.61 亿)(0.76 亿)(0.26 亿)4.42 百万
 - 资产减值损失10195400.0,12549600.0,25697900.0,23379700.0,24988100.00.1 亿0.13 亿0.26 亿0.23 亿0.25 亿
非经营性净收益0.0,1833300.0,10665100.0,32333300.0,32172800.00.0 元1.83 百万0.11 亿0.32 亿0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,1833300.0,10665100.0,32333300.0,14664800.0--1.83 百万0.11 亿0.32 亿0.15 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,4187000.0,-16039500.0------4.19 百万(0.16 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润322292000.0,387550000.0,435745000.0,261779000.0,165977000.03.22 亿3.88 亿4.36 亿2.62 亿1.66 亿
 + 营业外收入13066400.0,27495300.0,23820900.0,22619600.0,427471.00.13 亿0.27 亿0.24 亿0.23 亿42.75 万
 - 营业外支出342154.0,278401.0,1141890.0,451710.0,1068770.034.22 万27.84 万1.14 百万45.17 万1.07 百万
   其中:非流动资产处置净损失9153.52,46876.1,861977.0,78428.4,0.09,153.52 元4.69 万86.2 万7.84 万--
利润总额335016000.0,414767000.0,458424000.0,283947000.0,165336000.03.35 亿4.15 亿4.58 亿2.84 亿1.65 亿
 - 所得税费用55499400.0,63414000.0,63190600.0,40637100.0,29341600.00.55 亿0.63 亿0.63 亿0.41 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润279517000.0,351353000.0,395234000.0,243310000.0,135994000.02.8 亿3.51 亿3.95 亿2.43 亿1.36 亿
 - 少数股东损益13153700.0,15942000.0,8548400.0,8798420.0,12896400.00.13 亿0.16 亿8.55 百万8.8 百万0.13 亿
 = 归属于母公司所有者的净利润266363000.0,335411000.0,386685000.0,234511000.0,123098000.02.66 亿3.35 亿3.87 亿2.35 亿1.23 亿
综合收益总额279472000.0,351347000.0,395238000.0,243320000.0,136011000.02.79 亿3.51 亿3.95 亿2.43 亿1.36 亿
 归属于母公司所有者的综合收益总额266319000.0,335405000.0,386690000.0,234522000.0,123115000.02.66 亿3.35 亿3.87 亿2.35 亿1.23 亿
 归属于少数股东的综合收益总额13153700.0,15942000.0,8548400.0,8798420.0,12896400.00.13 亿0.16 亿8.55 百万8.8 百万0.13 亿
 其他综合收益-44139.6,-6252.5,4647.08,10159.0,16738.7(4.41 万)(6,252.5 元)4,647.08 元1.02 万1.67 万
 归属于母公司所有者的其他综合收益总额0.0,-6252.5,4647.08,10159.0,16738.7--(6,252.5 元)4,647.08 元1.02 万1.67 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1.28,1.08,0.62,0.37,0.21.28 元1.08 元0.62 元0.37 元0.2 元
 稀释每股收益1.28,1.07,0.62,0.37,0.21.28 元1.07 元0.62 元0.37 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1832960000.0,1296830000.0,1357680000.0,886205000.0,730393000.018.33 亿12.97 亿13.58 亿8.86 亿7.3 亿
经营活动产生的现金流量净额338950000.0,55060500.0,140665000.0,107413000.0,20916700.03.39 亿0.55 亿1.41 亿1.07 亿0.21 亿
 + 销售商品、提供劳务收到的现金1685680000.0,1275300000.0,1129040000.0,1147760000.0,1549970000.016.86 亿12.75 亿11.29 亿11.48 亿15.5 亿
 + 收到的税费返还541622.0,817350.0,9632800.0,2382280.0,2283790.054.16 万81.74 万9.63 百万2.38 百万2.28 百万
 + 收到其他与经营活动有关的现金50323300.0,66419100.0,88123400.0,91649400.0,67975800.00.5 亿0.66 亿0.88 亿0.92 亿0.68 亿
 + 经营活动现金流入小计1736540000.0,1342530000.0,1226800000.0,1241790000.0,1620230000.017.37 亿13.43 亿12.27 亿12.42 亿16.2 亿
 + 购买商品、接受劳务支付的现金1010900000.0,842669000.0,548467000.0,592748000.0,942272000.010.11 亿8.43 亿5.48 亿5.93 亿9.42 亿
 + 支付给职工以及为职工支付的现金143157000.0,174574000.0,211835000.0,230172000.0,309112000.01.43 亿1.75 亿2.12 亿2.3 亿3.09 亿
 + 支付的各项税费135450000.0,154211000.0,122991000.0,112523000.0,72220300.01.35 亿1.54 亿1.23 亿1.13 亿0.72 亿
 + 支付其他与经营活动有关的现金108085000.0,116018000.0,202843000.0,198931000.0,275710000.01.08 亿1.16 亿2.03 亿1.99 亿2.76 亿
 + 经营活动现金流出小计1397590000.0,1287470000.0,1086140000.0,1134370000.0,1599310000.013.98 亿12.87 亿10.86 亿11.34 亿15.99 亿
投资活动产生的现金流量净额-753135000.0,60585700.0,-447034000.0,-189178000.0,-1921500.0(7.53 亿)0.61 亿(4.47 亿)(1.89 亿)(1.92 百万)
 + 收回投资收到的现金0.0,0.0,998052000.0,1935630000.0,1205390000.0----9.98 亿19.36 亿12.05 亿
 + 取得投资收益收到的现金0.0,160000.0,88000.0,3589030.0,3489030.0--16.0 万8.8 万3.59 百万3.49 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142539.0,1053310.0,890499.0,126008.0,482894.014.25 万1.05 百万89.05 万12.6 万48.29 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,-6388.32--------(6,388.32 元)
 + 收到其他与投资活动有关的现金1000230000.0,973401000.0,499941000.0,90875500.0,0.010.0 亿9.73 亿5.0 亿0.91 亿--
 => 投资活动现金流入小计1000370000.0,974614000.0,1498970000.0,2030220000.0,1209360000.010.0 亿9.75 亿14.99 亿20.3 亿12.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金99893800.0,89967100.0,79726100.0,9178470.0,36504000.01.0 亿0.9 亿0.8 亿9.18 百万0.37 亿
 - 投资支付的现金38000000.0,37419400.0,1718470000.0,2209300000.0,1105120000.00.38 亿0.37 亿17.18 亿22.09 亿11.05 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,69792300.0,4348480.0,916680.0,3455260.0--0.7 亿4.35 百万91.67 万3.46 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1615610000.0,716850000.0,143460000.0,0.0,66200000.016.16 亿7.17 亿1.43 亿--0.66 亿
 => 投资活动现金流出小计1753510000.0,914029000.0,1946000000.0,2219400000.0,1211280000.017.54 亿9.14 亿19.46 亿22.19 亿12.11 亿
筹资活动产生的现金流量净额-120883000.0,-54603900.0,-168773000.0,-85737000.0,-202255000.0(1.21 亿)(0.55 亿)(1.69 亿)(0.86 亿)(2.02 亿)
 + 吸收投资收到的现金2828520.0,94371800.0,2650000.0,0.0,0.02.83 百万0.94 亿2.65 百万----
 + 其中:子公司吸收少数股东投资受到的现金2828520.0,0.0,2650000.0,0.0,0.02.83 百万--2.65 百万----
 + 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0.0,25064000.0,15000000.0,5000000.0,4652000.0--0.25 亿0.15 亿5.0 百万4.65 百万
 + 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2828520.0,119436000.0,17650000.0,5000000.0,4652000.02.83 百万1.19 亿0.18 亿5.0 百万4.65 百万
 - 偿还债务支付的现金18000000.0,68854000.0,15000000.0,10000000.0,9652000.00.18 亿0.69 亿0.15 亿10.0 百万9.65 百万
 - 分配股利、利润或偿付利息支付的现金105712000.0,105186000.0,171082000.0,79601900.0,164798000.01.06 亿1.05 亿1.71 亿0.8 亿1.65 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1193370.0,3266660.0,13746500.0,2961720.0,5604190.01.19 百万3.27 百万0.14 亿2.96 百万5.6 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,340532.0,1135110.0,32457000.0----34.05 万1.14 百万0.32 亿
 => 筹资活动现金流出小计123712000.0,174040000.0,186423000.0,90737000.0,206907000.01.24 亿1.74 亿1.86 亿0.91 亿2.07 亿
汇率变动对现金及现金等价物的影响-1062740.0,-190652.0,3667490.0,11690500.0,-13223500.0(1.06 百万)(19.07 万)3.67 百万0.12 亿(0.13 亿)
= 现金及现金等价物净增加额(净现金流)-536130000.0,60851700.0,-471474000.0,-155811000.0,-196483000.0(5.36 亿)0.61 亿(4.71 亿)(1.56 亿)(1.96 亿)
现金的期末余额1296830000.0,1357680000.0,886205000.0,730393000.0,533911000.012.97 亿13.58 亿8.86 亿7.3 亿5.34 亿

动态
暂时还有没有动态