舒泰神
300204
北京
民营

舒泰神(北京)生物制药股份有限公司

公司以自主知识产权创新药物的研发、生产和营销为主要业务。公司专注的方向是研发、生产和销售治疗性药物,细分为蛋白药物、基因药物和化学药物三个方向

成立: 2002-08-16 上市: 2011-04-15

过热
¥14.07
PE:50.03   PB:2.73
创业板
 
2019年03月19日 15:30
总市值:67.1亿   流通市值:65.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.3,17.9,16.8,18.2,18.8
18.8 %
X0.59,0.65,0.64,0.63,0.56
0.56 次
X,1.68,2.39,3.32,16.52,9.30,5.47,6.31,4.90,3.97,4.62
4.62 元
X1.19,1.20,1.23,1.23,1.19
1.19 倍
X30倍=高点: ¥17.36
20倍=常态: ¥11.58
10倍=低点: ¥5.79
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): 70.72

(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 328 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 80 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.46 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 林捷 , 葛惠平 @天衡会计师事务所

CBS(财报评分): 72.64

(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 282 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 76 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.81 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 葛惠平 , 阚忠生 @天衡会计师事务所

CBS(财报评分): 73.64

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 240 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 74 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.63 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 葛惠平 , 阚忠生 @天衡会计师事务所

CBS(财报评分): 63.44

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 247 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 75 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.54 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 顾晓蓉 , 聂焕 @天衡会计师事务所

CBS(财报评分): 65.84

(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 268 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 75 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.55 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 顾晓蓉 , 聂焕 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1569470000.0,1811920000.0,2070860000.0,2350600000.0,2628520000.0
资产
现金与约当现金(%)52.0/10052.049.6/10049.649.8/10049.814.9/10014.915.3/10015.3
应收款项(%)17.1/10017.117.4/10017.417.4/10017.418.2/10018.214.3/10014.3
存货(%)2.2/1002.21.6/1001.61.2/1001.21.4/1001.41.4/1001.4
其他流动资产(%)6.4/1006.411.2/10011.213.7/10013.743.4/10043.438.1/10038.1
流动资产(%)78.3/10078.381.4/10081.483.0/10083.078.4/10078.469.3/10069.3
商誉(%)0.6/1000.60.0/1000.01.0/1001.00.8/1000.80.8/1000.8
非流动资产(%)21.7/10021.718.6/10018.617.0/10017.021.6/10021.630.7/10030.7
255473000.0,297541000.0,387059000.0,432322000.0,419142000.0
负债
应付款项(%)0.2/1000.20.4/1000.40.2/1000.20.3/1000.30.2/1000.2
流动负债(%)14.0/10014.014.2/10014.217.1/10017.117.0/10017.013.2/10013.2
非流动负债(%)2.3/1002.32.2/1002.21.6/1001.61.4/1001.42.7/1002.7
1569470000.0,1811920000.0,2070860000.0,2350600000.0,2628520000.0
股权
股东权益(%)83.7/10083.783.6/10083.681.3/10081.381.6/10081.684.1/10084.1
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(%)16.3,16.4,18.7,18.4,15.916.316.418.718.415.9
长期资金占重资产比率(%)553.0,650.9,714.9,801.7,922.1553.0650.9714.9801.7922.1
偿债能力流动比率(%)561.1,572.4,486.4,461.5,522.9561.1572.4486.4461.5522.9
速动比率(%)544.4,560.5,479.1,452.8,511.5544.4560.5479.1452.8511.5
运营能力应收款项周转率(次/年)4.0,3.7,3.7,3.6,3.54.03.73.73.63.5
应收款项周转天数(天)90.0,96.2,97.7,101.2,104.390.096.297.7101.2104.3
存货周转率(次/年)1.5,1.9,2.5,2.5,2.21.51.92.52.52.2
存货周转天数(天)238.4,186.4,143.0,146.4,163.8238.4186.4143.0146.4163.8
固定资产周转率(次/年)3.7,4.6,5.2,5.8,5.83.74.65.25.85.8
完整生意周期(天)328.4,282.6,240.7,247.6,268.2328.4282.6240.7247.6268.2
应付款项周转天数(天)24.3,32.5,30.1,27.0,26.224.332.530.127.026.2
缺钱天数(天)304.1,250.1,210.6,220.6,242.0304.1250.1210.6220.6242.0
总资产周转率(次/年)0.59,0.65,0.64,0.63,0.560.590.650.640.630.56
盈利能力ROA=资产收益率(%)7.3,11.6,10.8,11.5,10.57.311.610.811.510.5
ROE=净资产收益率(%)8.6,13.8,13.3,14.4,12.88.613.813.314.412.8
税前纯益占实收资本(%)55.1,97.0,71.5,61.9,63.355.197.071.561.963.3
毛利率(%)95.1,94.4,94.6,95.0,94.595.194.494.695.094.5
营业利润率(%)13.9,18.6,19.1,21.0,21.813.918.619.121.021.8
净利率(%)12.3,17.9,16.8,18.2,18.812.317.916.818.218.8
营业费用率(%)80.6,76.9,74.3,75.3,75.280.676.974.375.375.2
经营安全边际率(%)14.7,19.7,20.2,22.2,23.114.719.720.222.223.1
EPS=基本每股收益(元)0.46,0.81,0.63,0.54,0.550.460.810.630.540.55
成长能力营收增长率(%)60.5,22.4,14.2,12.5,-1.160.522.414.212.5-1.1
营业利润增长率(%)-35.7,63.5,16.9,24.1,2.5-35.763.516.924.12.5
净资本增长率(%)5.9,15.2,11.2,13.9,15.25.915.211.213.915.2
现金流量现金流量比率(%)50.9,80.3,65.4,53.3,78.650.980.365.453.378.6
现金流量允当比率(%)110.4,150.9,193.4,225.7,246.1110.4150.9193.4225.7246.1
现金再投资比率(%)4.3,11.8,9.2,7.4,8.24.311.89.27.48.2
现金流量表
20132014201520162017
期初现金
804617000.0,816265000.0,899578000.0,1032150000.0,349702000.08.05 亿8.16 亿9.0 亿10.32 亿3.5 亿
+ 营业活动现金流量
(from 损益表)
111364000.0,206853000.0,231007000.0,212551000.0,273638000.01.11 亿2.07 亿2.31 亿2.13 亿2.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-46278800.0,-99620300.0,-90763700.0,-876057000.0,-79818900.0(0.46 亿)(1.0 亿)(0.91 亿)(8.76 亿)(0.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
-53360000.0,-24012000.0,-15957100.0,-33420900.0,-138447000.0(0.53 亿)(0.24 亿)(0.16 亿)(0.33 亿)(1.38 亿)
期末现金
816265000.0,899578000.0,1032150000.0,349702000.0,401192000.08.16 亿9.0 亿10.32 亿3.5 亿4.01 亿
自由现金流(FCF)
88341500.0,192384000.0,207054000.0,186103000.0,227086000.00.88 亿1.92 亿2.07 亿1.86 亿2.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计1569470000.0,1811920000.0,2070860000.0,2350600000.0,2628520000.015.69 亿18.12 亿20.71 亿23.51 亿26.29 亿
   流动资产1228590000.0,1474920000.0,1718870000.0,1841780000.0,1820450000.012.29 亿14.75 亿17.19 亿18.42 亿18.2 亿
      货币资金816265000.0,899578000.0,1032150000.0,349702000.0,401192000.08.16 亿9.0 亿10.32 亿3.5 亿4.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据89494700.0,104549000.0,122238000.0,150113000.0,177028000.00.89 亿1.05 亿1.22 亿1.5 亿1.77 亿
      应收利息5459220.0,13773700.0,2861940.0,124402.0,135133.05.46 百万0.14 亿2.86 百万12.44 万13.51 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款178502000.0,211549000.0,238741000.0,277762000.0,199660000.01.79 亿2.12 亿2.39 亿2.78 亿2.0 亿
      其他应收款2166510.0,11752000.0,12116400.0,7915530.0,1353340.02.17 百万0.12 亿0.12 亿7.92 百万1.35 百万
      预付款项2312220.0,1398090.0,1365210.0,2171570.0,2478110.02.31 百万1.4 百万1.37 百万2.17 百万2.48 百万
      存货34392200.0,29133600.0,24673700.0,32739500.0,37304400.00.34 亿0.29 亿0.25 亿0.33 亿0.37 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100000000.0,203187000.0,284730000.0,1021260000.0,1001300000.01.0 亿2.03 亿2.85 亿10.21 亿10.01 亿
   非流动资产340879000.0,336998000.0,351983000.0,508812000.0,808073000.03.41 亿3.37 亿3.52 亿5.09 亿8.08 亿
      可供出售金融资产0.0,0.0,7000000.0,151418000.0,434199000.0----7.0 百万1.51 亿4.34 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1837470.0,1129800.0,1190800.0,1560180.0,1682600.01.84 百万1.13 百万1.19 百万1.56 百万1.68 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产244208000.0,237891000.0,239428000.0,242840000.0,239915000.02.44 亿2.38 亿2.39 亿2.43 亿2.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,890999.0,816299.0,572008.0,7383380.0--89.1 万81.63 万57.2 万7.38 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62611400.0,62170800.0,37392800.0,36933500.0,36474800.00.63 亿0.62 亿0.37 亿0.37 亿0.36 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉9347590.0,0.0,19752600.0,19752600.0,19752600.09.35 百万--0.2 亿0.2 亿0.2 亿
      长期待摊费用0.0,0.0,0.0,494995.0,320609.0------49.5 万32.06 万
      递延所得税资产22875400.0,29807100.0,41661100.0,47808100.0,44846300.00.23 亿0.3 亿0.42 亿0.48 亿0.45 亿
      其他非流动资产0.0,5108730.0,4741940.0,7431820.0,23499000.0--5.11 百万4.74 百万7.43 百万0.23 亿
负债合计255473000.0,297541000.0,387059000.0,432322000.0,419142000.02.55 亿2.98 亿3.87 亿4.32 亿4.19 亿
   流动负债218950000.0,257680000.0,353365000.0,399084000.0,348129000.02.19 亿2.58 亿3.53 亿3.99 亿3.48 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款3880970.0,7056070.0,4110600.0,6348460.0,4695680.03.88 百万7.06 百万4.11 百万6.35 百万4.7 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3154590.0,3752430.0,1780470.0,1224020.0,2387690.03.15 百万3.75 百万1.78 百万1.22 百万2.39 百万
      应付职工薪酬8052040.0,10983500.0,14894300.0,18954500.0,18305600.08.05 百万0.11 亿0.15 亿0.19 亿0.18 亿
      应付股利0.0,0.0,0.0,447945.0,675033.0------44.79 万67.5 万
      应交税费14420600.0,18583400.0,17859100.0,8694240.0,6086780.00.14 亿0.19 亿0.18 亿8.69 百万6.09 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款47349900.0,23339800.0,77622700.0,89006400.0,56760600.00.47 亿0.23 亿0.78 亿0.89 亿0.57 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0.0,0.0,0.0,0.0,3566720.0--------3.57 百万
      其他流动负债142092000.0,193965000.0,237098000.0,274409000.0,255651000.01.42 亿1.94 亿2.37 亿2.74 亿2.56 亿
   非流动负债36523300.0,39861000.0,33693900.0,33237900.0,71013500.00.37 亿0.4 亿0.34 亿0.33 亿0.71 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0.0,0.0,0.0,0.0,14653400.0--------0.15 亿
      专项应付款8790020.0,12667700.0,9033820.0,9267820.0,9267820.08.79 百万0.13 亿9.03 百万9.27 百万9.27 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债11758200.0,11758200.0,5627620.0,5627620.0,24189800.00.12 亿0.12 亿5.63 百万5.63 百万0.24 亿
      其他非流动负债15975000.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计1314000000.0,1514380000.0,1683800000.0,1918270000.0,2209380000.013.14 亿15.14 亿16.84 亿19.18 亿22.09 亿
   所有者权益1314000000.0,1514380000.0,1683800000.0,1918270000.0,2209380000.013.14 亿15.14 亿16.84 亿19.18 亿22.09 亿
      实收资本(或股本)240120000.0,240120000.0,339718000.0,478573000.0,477812000.02.4 亿2.4 亿3.4 亿4.79 亿4.78 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704826000.0,733858000.0,694032000.0,591195000.0,534601000.07.05 亿7.34 亿6.94 亿5.91 亿5.35 亿
      减:库存股0.0,0.0,56729000.0,60017700.0,26962400.0----0.57 亿0.6 亿0.27 亿
      其他综合收益0.0,7777.85,8838660.0,23619800.0,178040000.0--7,777.85 元8.84 百万0.24 亿1.78 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积49446600.0,68188400.0,92953700.0,120101000.0,147961000.00.49 亿0.68 亿0.93 亿1.2 亿1.48 亿
      未分配利润319678000.0,472204000.0,586479000.0,748702000.0,897926000.03.2 亿4.72 亿5.86 亿7.49 亿8.98 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-72311.1,0.0,0.0,0.0,0.0(7.23 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1314000000.0,1514380000.0,1665290000.0,1902170000.0,2209380000.013.14 亿15.14 亿16.65 亿19.02 亿22.09 亿
      少数股东权益0.0,0.0,18504100.0,16100600.0,0.0----0.19 亿0.16 亿--
      少数股东权益0.0,0.0,18504100.0,16100600.0,0.0----0.19 亿0.16 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892692000.0,1093000000.0,1247890000.0,1403320000.0,1387890000.08.93 亿10.93 亿12.48 亿14.03 亿13.88 亿
 + 营业收入892692000.0,1093000000.0,1247890000.0,1403320000.0,1387890000.08.93 亿10.93 亿12.48 亿14.03 亿13.88 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774239000.0,902850000.0,1027910000.0,1139810000.0,1129160000.07.74 亿9.03 亿10.28 亿11.4 亿11.29 亿
 - 营业成本44007700.0,61334300.0,67729100.0,70578000.0,76958900.00.44 亿0.61 亿0.68 亿0.71 亿0.77 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7548380.0,6935080.0,5899900.0,7041100.0,9707970.07.55 百万6.94 百万5.9 百万7.04 百万9.71 百万
 - 销售费用651299000.0,758258000.0,852118000.0,936020000.0,915323000.06.51 亿7.58 亿8.52 亿9.36 亿9.15 亿
 - 管理费用89571800.0,103440000.0,93842000.0,127708000.0,135534000.00.9 亿1.03 亿0.94 亿1.28 亿1.36 亿
 - 财务费用-21090800.0,-21489400.0,-18921700.0,-6810800.0,-7024260.0(0.21 亿)(0.21 亿)(0.19 亿)(6.81 百万)(7.02 百万)
 - 资产减值损失2902280.0,-5629400.0,27242500.0,5272170.0,-1343730.02.9 百万(5.63 百万)0.27 亿5.27 百万(1.34 百万)
非经营性净收益6037900.0,13436100.0,17995500.0,31716300.0,43964400.06.04 百万0.13 亿0.18 亿0.32 亿0.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,2659.24,0.0------2,659.24 元--
 + 投资收益6037900.0,13436100.0,17995500.0,31713600.0,42477300.06.04 百万0.13 亿0.18 亿0.32 亿0.42 亿
   其中:对联营合营企业的投资收益-2662800.0,-707672.0,60997.8,369383.0,-3377580.0(2.66 百万)(70.77 万)6.1 万36.94 万(3.38 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润124491000.0,203590000.0,237978000.0,295225000.0,302694000.01.24 亿2.04 亿2.38 亿2.95 亿3.03 亿
 + 营业外收入9231730.0,29442100.0,5474090.0,1249560.0,299755.09.23 百万0.29 亿5.47 百万1.25 百万29.98 万
 - 营业外支出1313020.0,83523.6,405531.0,202616.0,357196.01.31 百万8.35 万40.55 万20.26 万35.72 万
   其中:非流动资产处置净损失15087.8,724.06,30674.7,108837.0,0.01.51 万724.06 元3.07 万10.88 万--
利润总额132409000.0,232949000.0,243046000.0,296271000.0,302637000.01.32 亿2.33 亿2.43 亿2.96 亿3.03 亿
 - 所得税费用22836800.0,37669300.0,33629800.0,41400300.0,42292500.00.23 亿0.38 亿0.34 亿0.41 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润109573000.0,195279000.0,209416000.0,254871000.0,260344000.01.1 亿1.95 亿2.09 亿2.55 亿2.6 亿
 - 少数股东损益0.0,0.0,-1660800.0,-2403520.0,-2682450.0----(1.66 百万)(2.4 百万)(2.68 百万)
 = 归属于母公司所有者的净利润109573000.0,195279000.0,211077000.0,257275000.0,263027000.01.1 亿1.95 亿2.11 亿2.57 亿2.63 亿
综合收益总额109500000.0,195359000.0,218247000.0,269652000.0,414764000.01.1 亿1.95 亿2.18 亿2.7 亿4.15 亿
 归属于母公司所有者的综合收益总额109500000.0,195359000.0,219908000.0,272056000.0,417446000.01.1 亿1.95 亿2.2 亿2.72 亿4.17 亿
 归属于少数股东的综合收益总额0.0,0.0,-1660800.0,-2403520.0,-2682450.0----(1.66 百万)(2.4 百万)(2.68 百万)
 其他综合收益-72311.1,80088.9,8830890.0,14781200.0,154420000.0(7.23 万)8.01 万8.83 百万0.15 亿1.54 亿
 归属于母公司所有者的其他综合收益总额0.0,80088.9,8830890.0,14781200.0,154420000.0--8.01 万8.83 百万0.15 亿1.54 亿
 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0.46,0.81,0.63,0.54,0.550.46 元0.81 元0.63 元0.54 元0.55 元
 稀释每股收益0.46,0.81,0.63,0.54,0.550.46 元0.81 元0.63 元0.54 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额804617000.0,816265000.0,899578000.0,1032150000.0,349702000.08.05 亿8.16 亿9.0 亿10.32 亿3.5 亿
经营活动产生的现金流量净额111364000.0,206853000.0,231007000.0,212551000.0,273638000.01.11 亿2.07 亿2.31 亿2.13 亿2.74 亿
 + 销售商品、提供劳务收到的现金857024000.0,1106210000.0,1228070000.0,1370500000.0,1473130000.08.57 亿11.06 亿12.28 亿13.71 亿14.73 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金61987100.0,16557700.0,35748800.0,12987500.0,14213100.00.62 亿0.17 亿0.36 亿0.13 亿0.14 亿
 + 经营活动现金流入小计919011000.0,1122770000.0,1263820000.0,1383490000.0,1487340000.09.19 亿11.23 亿12.64 亿13.83 亿14.87 亿
 + 购买商品、接受劳务支付的现金54670800.0,33053600.0,31230100.0,40887200.0,45933200.00.55 亿0.33 亿0.31 亿0.41 亿0.46 亿
 + 支付给职工以及为职工支付的现金58445600.0,78329000.0,97296600.0,104784000.0,116537000.00.58 亿0.78 亿0.97 亿1.05 亿1.17 亿
 + 支付的各项税费113149000.0,107553000.0,110008000.0,123659000.0,112753000.01.13 亿1.08 亿1.1 亿1.24 亿1.13 亿
 + 支付其他与经营活动有关的现金581383000.0,696982000.0,794276000.0,901604000.0,938479000.05.81 亿6.97 亿7.94 亿9.02 亿9.38 亿
 + 经营活动现金流出小计807648000.0,915917000.0,1032810000.0,1170930000.0,1213700000.08.08 亿9.16 亿10.33 亿11.71 亿12.14 亿
投资活动产生的现金流量净额-46278800.0,-99620300.0,-90763700.0,-876057000.0,-79818900.0(0.46 亿)(1.0 亿)(0.91 亿)(8.76 亿)(0.8 亿)
 + 收回投资收到的现金50000000.0,300000000.0,434000000.0,430000000.0,1302730000.00.5 亿3.0 亿4.34 亿4.3 亿13.03 亿
 + 取得投资收益收到的现金8700690.0,10956400.0,16404400.0,14805300.0,44161200.08.7 百万0.11 亿0.16 亿0.15 亿0.44 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17362200.0,13807.7,2523500.0,3823.1,5197.090.17 亿1.38 万2.52 百万3,823.1 元5,197.09 元
 + 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2080420.0,3877700.0,1260810.0,0.0,0.02.08 百万3.88 百万1.26 百万----
 => 投资活动现金流入小计78143300.0,314848000.0,454189000.0,444809000.0,1346890000.00.78 亿3.15 亿4.54 亿4.45 亿13.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23022100.0,14468100.0,23952400.0,26448000.0,46552400.00.23 亿0.14 亿0.24 亿0.26 亿0.47 亿
 - 投资支付的现金101400000.0,400000000.0,521000000.0,1294420000.0,1380160000.01.01 亿4.0 亿5.21 亿12.94 亿13.8 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124422000.0,414468000.0,544952000.0,1320870000.0,1426710000.01.24 亿4.14 亿5.45 亿13.21 亿14.27 亿
筹资活动产生的现金流量净额-53360000.0,-24012000.0,-15957100.0,-33420900.0,-138447000.0(0.53 亿)(0.24 亿)(0.16 亿)(0.33 亿)(1.38 亿)
 + 吸收投资收到的现金0.0,0.0,56729000.0,31190300.0,0.0----0.57 亿0.31 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,6937000.0,0.0------6.94 百万--
 => 筹资活动现金流入小计0.0,0.0,56729000.0,38127300.0,0.0----0.57 亿0.38 亿--
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金53360000.0,24012000.0,72686100.0,67457300.0,85715200.00.53 亿0.24 亿0.73 亿0.67 亿0.86 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0.0,0.0,0.0,4090880.0,52731900.0------4.09 百万0.53 亿
 => 筹资活动现金流出小计53360000.0,24012000.0,72686100.0,71548200.0,138447000.00.53 亿0.24 亿0.73 亿0.72 亿1.38 亿
汇率变动对现金及现金等价物的影响-76746.8,92728.4,8281960.0,14482900.0,-3881380.0(7.67 万)9.27 万8.28 百万0.14 亿(3.88 百万)
= 现金及现金等价物净增加额(净现金流)11648100.0,83313100.0,132568000.0,-682445000.0,51490600.00.12 亿0.83 亿1.33 亿(6.82 亿)0.51 亿
现金的期末余额816265000.0,899578000.0,1032150000.0,349702000.0,401192000.08.16 亿9.0 亿10.32 亿3.5 亿4.01 亿

动态
暂时还有没有动态