理邦仪器
300206
广东
公众企业

深圳市理邦精密仪器股份有限公司

公司是一家医疗电子设备供应高新企业。公司主要产品为产科系列、监护系列、心电系列、超声影像系列四大类。公司是国家高新技术企业。

成立: 1995-08-02 上市: 2011-04-21

过热
¥6.99
PE:62.73   PB:3.28
创业板
 
2019年03月19日 15:30
总市值:40.9亿   流通市值:24.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.3,2.2,18.4,2.8,4.5
4.5 %
X0.36,0.40,0.39,0.48,0.58
0.58 次
X,2.36,2.03,2.90,11.37,11.70,9.04,5.96,5.07,2.06,2.11
2.11 元
X1.08,1.17,1.19,1.20,1.14
1.14 倍
X30倍=高点: ¥1.88
20倍=常态: ¥1.26
10倍=低点: ¥0.63
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): 79.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 109 天.
盈利能力
毛利超高!费用率 51 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
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 郭晋龙 , 夏伟 @信永中和会计师事务所

CBS(财报评分): 73.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 133 天.
盈利能力
毛利很高!费用率 55 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 0.07 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 郭晋龙 , 张媛 @信永中和会计师事务所

CBS(财报评分): 77.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 163 天.
盈利能力
毛利很高!费用率 57 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.44 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 郭晋龙 , 张媛 @信永中和会计师事务所

CBS(财报评分): 70.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 177 天.
盈利能力
毛利很高!费用率 51 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
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 郭晋龙 , 张媛 @信永中和会计师事务所

CBS(财报评分): 72.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 170 天.
盈利能力
毛利超高!费用率 55 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 0.07 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 郭晋龙 , 张媛 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1272350000.0,1355090000.0,1452560000.0,1467410000.0,1427070000.0
资产
现金与约当现金(%)72.7/10072.757.5/10057.527.6/10027.629.3/10029.327.8/10027.8
应收款项(%)1.6/1001.62.9/1002.92.9/1002.95.7/1005.74.4/1004.4
存货(%)4.8/1004.86.5/1006.57.6/1007.69.9/1009.910.1/10010.1
其他流动资产(%)0.0/1000.05.3/1005.320.0/10020.06.4/1006.48.6/1008.6
流动资产(%)82.5/10082.576.5/10076.561.6/10061.654.4/10054.453.2/10053.2
商誉(%)0.3/1000.30.3/1000.36.8/1006.86.8/1006.87.1/1007.1
非流动资产(%)17.5/10017.523.5/10023.538.4/10038.445.6/10045.646.8/10046.8
92582500.0,192492000.0,236415000.0,241683000.0,175386000.0
负债
应付款项(%)2.1/1002.13.2/1003.23.6/1003.63.7/1003.74.1/1004.1
流动负债(%)5.0/1005.07.4/1007.49.1/1009.113.4/10013.49.3/1009.3
非流动负债(%)2.3/1002.36.9/1006.97.2/1007.23.1/1003.13.0/1003.0
1272350000.0,1355090000.0,1452560000.0,1467410000.0,1427070000.0
股权
股东权益(%)92.7/10092.785.8/10085.883.7/10083.783.5/10083.587.7/10087.7
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(%)7.3,14.2,16.3,16.5,12.37.314.216.316.512.3
长期资金占重资产比率(%)827.4,512.3,380.4,277.8,283.3827.4512.3380.4277.8283.3
偿债能力流动比率(%)1654.1,1040.6,676.3,407.3,570.31654.11040.6676.3407.3570.3
速动比率(%)1538.0,923.3,571.9,321.4,447.91538.0923.3571.9321.4447.9
运营能力应收款项周转率(次/年)28.6,17.9,13.7,11.2,11.628.617.913.711.211.6
应收款项周转天数(天)12.6,20.2,26.3,32.1,31.112.620.226.332.131.1
存货周转率(次/年)3.7,3.2,2.6,2.5,2.63.73.22.62.52.6
存货周转天数(天)97.2,113.8,137.7,145.7,139.197.2113.8137.7145.7139.1
固定资产周转率(次/年)12.1,12.4,3.1,2.4,1.812.112.43.12.41.8
完整生意周期(天)109.8,134.0,163.9,177.9,170.2109.8134.0163.9177.9170.2
应付款项周转天数(天)46.2,54.1,66.7,61.4,54.746.254.166.761.454.7
缺钱天数(天)63.6,79.9,97.2,116.5,115.563.679.997.2116.5115.5
总资产周转率(次/年)0.36,0.4,0.39,0.48,0.580.360.400.390.480.58
盈利能力ROA=资产收益率(%)2.6,0.9,7.2,1.3,2.62.60.97.21.32.6
ROE=净资产收益率(%)3.0,1.1,8.8,2.2,3.63.01.18.82.23.6
税前纯益占实收资本(%)25.9,5.9,43.1,3.1,6.425.95.943.13.16.4
毛利率(%)56.7,54.9,52.8,54.8,55.656.754.952.854.855.6
营业利润率(%)3.2,-1.9,11.9,2.3,4.03.2-1.911.92.34.0
净利率(%)7.3,2.2,18.4,2.8,4.57.32.218.42.84.5
营业费用率(%)51.6,55.4,57.4,51.8,55.851.655.457.451.855.8
经营安全边际率(%)5.6,-3.6,22.6,4.2,7.15.6-3.622.64.27.1
EPS=基本每股收益(元)0.27,0.07,0.44,0.05,0.070.270.070.440.050.07
成长能力营收增长率(%)18.9,15.0,5.2,26.9,20.818.915.05.226.920.8
营业利润增长率(%)-64.5,-170.6,-742.7,-75.3,106.6-64.5-170.6-742.7-75.3106.6
净资本增长率(%)0.3,-1.5,4.6,0.8,2.10.3-1.54.60.82.1
现金流量现金流量比率(%)47.5,8.0,21.5,-22.9,85.647.58.021.5-22.985.6
现金流量允当比率(%)86.3,50.4,32.1,14.1,18.786.350.432.114.118.7
现金再投资比率(%)0.0,-1.8,0.4,-7.6,7.20.0-1.80.4-7.67.2
现金流量表
20132014201520162017
期初现金
1051210000.0,908494000.0,697689000.0,335839000.0,364867000.010.51 亿9.08 亿6.98 亿3.36 亿3.65 亿
+ 营业活动现金流量
(from 损益表)
30125800.0,7986950.0,28451800.0,-44880500.0,113961000.00.3 亿7.99 百万0.28 亿(0.45 亿)1.14 亿
+ 投资活动现金流量
(from 资产负债表左)
-139029000.0,-184133000.0,-380485000.0,87017900.0,-71276000.0(1.39 亿)(1.84 亿)(3.8 亿)0.87 亿(0.71 亿)
+ 融资活动现金流量
(from 资产负债表右)
-29982400.0,-35724700.0,-16416200.0,-30562700.0,5512400.0(0.3 亿)(0.36 亿)(0.16 亿)(0.31 亿)5.51 百万
期末现金
908494000.0,697689000.0,335839000.0,364867000.0,396698000.09.08 亿6.98 亿3.36 亿3.65 亿3.97 亿
自由现金流(FCF)
-86727600.0,-98901300.0,-83858400.0,-152809000.0,72359200.0(0.87 亿)(0.99 亿)(0.84 亿)(1.53 亿)0.72 亿
资产负债表
年份->趋势20132014201520162017
资产总计1272350000.0,1355090000.0,1452560000.0,1467410000.0,1427070000.012.72 亿13.55 亿14.53 亿14.67 亿14.27 亿
   流动资产1049870000.0,1036780000.0,895471000.0,797836000.0,759137000.010.5 亿10.37 亿8.95 亿7.98 亿7.59 亿
      货币资金924435000.0,778630000.0,400842000.0,429868000.0,396699000.09.24 亿7.79 亿4.01 亿4.3 亿3.97 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,500000.0,2683380.0,0.0----50.0 万2.68 百万--
      应收利息17625100.0,13025400.0,5889660.0,6632850.0,196166.00.18 亿0.13 亿5.89 百万6.63 百万19.62 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款19863400.0,38695500.0,41115000.0,80351200.0,62719600.00.2 亿0.39 亿0.41 亿0.8 亿0.63 亿
      其他应收款14225600.0,17798900.0,18255500.0,16606100.0,13770200.00.14 亿0.18 亿0.18 亿0.17 亿0.14 亿
      预付款项12885000.0,28578400.0,27859200.0,23323400.0,18323900.00.13 亿0.29 亿0.28 亿0.23 亿0.18 亿
      存货60837600.0,88316300.0,110406000.0,144895000.0,144575000.00.61 亿0.88 亿1.1 亿1.45 亿1.45 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0.0,51243.4,0.0,0.0,0.0--5.12 万------
      其他流动资产0.0,71687200.0,290603000.0,93476300.0,122852000.0--0.72 亿2.91 亿0.93 亿1.23 亿
   非流动资产222482000.0,318307000.0,557087000.0,669570000.0,667933000.02.22 亿3.18 亿5.57 亿6.7 亿6.68 亿
      可供出售金融资产0.0,2966500.0,2966500.0,2966500.0,2966500.0--2.97 百万2.97 百万2.97 百万2.97 百万
      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13234200.0,12411500.0,0.0,14066600.0,14895500.00.13 亿0.12 亿--0.14 亿0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产37696800.0,42232200.0,177973000.0,296331000.0,456747000.00.38 亿0.42 亿1.78 亿2.96 亿4.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程108408000.0,202821000.0,169084000.0,161334000.0,0.01.08 亿2.03 亿1.69 亿1.61 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56839100.0,52986600.0,107579000.0,95386700.0,84627100.00.57 亿0.53 亿1.08 亿0.95 亿0.85 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4386980.0,4386980.0,99059400.0,99059400.0,100712000.04.39 百万4.39 百万0.99 亿0.99 亿1.01 亿
      长期待摊费用1437080.0,56503.7,28251.8,0.0,7698120.01.44 百万5.65 万2.83 万--7.7 百万
      递延所得税资产480045.0,444976.0,397312.0,425854.0,286544.048.0 万44.5 万39.73 万42.59 万28.65 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计92582500.0,192492000.0,236415000.0,241683000.0,175386000.00.93 亿1.92 亿2.36 亿2.42 亿1.75 亿
   流动负债63470000.0,99634300.0,132408000.0,195904000.0,133104000.00.63 亿1.0 亿1.32 亿1.96 亿1.33 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52500.0,0.0,0.0,0.0,0.05.25 万--------
      应付账款27097900.0,42727900.0,52308100.0,53734400.0,58473200.00.27 亿0.43 亿0.52 亿0.54 亿0.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15008200.0,13773000.0,22605000.0,32314900.0,33957900.00.15 亿0.14 亿0.23 亿0.32 亿0.34 亿
      应付职工薪酬4409320.0,5049540.0,7237880.0,9810410.0,11941800.04.41 百万5.05 百万7.24 百万9.81 百万0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1337560.0,2056680.0,2332830.0,3027970.0,4240010.01.34 百万2.06 百万2.33 百万3.03 百万4.24 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6510470.0,26091500.0,20976000.0,38933200.0,16840100.06.51 百万0.26 亿0.21 亿0.39 亿0.17 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0.0,0.0,15000000.0,45000000.0,0.0----0.15 亿0.45 亿--
      其他流动负债9054000.0,9935640.0,11947900.0,13083100.0,7650820.09.05 百万9.94 百万0.12 亿0.13 亿7.65 百万
   非流动负债29112600.0,92857800.0,104007000.0,45779400.0,42281900.00.29 亿0.93 亿1.04 亿0.46 亿0.42 亿
      长期借款0.0,60000000.0,45000000.0,0.0,0.0--0.6 亿0.45 亿----
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债5660080.0,4952060.0,12657300.0,11093700.0,9530110.05.66 百万4.95 百万0.13 亿0.11 亿9.53 百万
      其他非流动负债23452500.0,0.0,0.0,0.0,0.00.23 亿--------
所有者权益合计1179770000.0,1162600000.0,1216140000.0,1225720000.0,1251680000.011.8 亿11.63 亿12.16 亿12.26 亿12.52 亿
   所有者权益1179770000.0,1162600000.0,1216140000.0,1225720000.0,1251680000.011.8 亿11.63 亿12.16 亿12.26 亿12.52 亿
      实收资本(或股本)130000000.0,195000000.0,234000000.0,585000000.0,585000000.01.3 亿1.95 亿2.34 亿5.85 亿5.85 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900827000.0,839165000.0,742665000.0,436427000.0,438925000.09.01 亿8.39 亿7.43 亿4.36 亿4.39 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-629379.0,-2531790.0,-7926710.0,-2649410.0--(62.94 万)(2.53 百万)(7.93 百万)(2.65 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积24976400.0,27068700.0,30280100.0,33640500.0,39574000.00.25 亿0.27 亿0.3 亿0.34 亿0.4 亿
      未分配利润119602000.0,101043000.0,181541000.0,155393000.0,173337000.01.2 亿1.01 亿1.82 亿1.55 亿1.73 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-276165.0,0.0,0.0,0.0,0.0(27.62 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1175130000.0,1161650000.0,1185950000.0,1202530000.0,1234190000.011.75 亿11.62 亿11.86 亿12.03 亿12.34 亿
      少数股东权益4641900.0,950670.0,30188500.0,23189200.0,17498100.04.64 百万95.07 万0.3 亿0.23 亿0.17 亿
      少数股东权益4641900.0,950670.0,30188500.0,23189200.0,17498100.04.64 百万95.07 万0.3 亿0.23 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454607000.0,522776000.0,550136000.0,698008000.0,843278000.04.55 亿5.23 亿5.5 亿6.98 亿8.43 亿
 + 营业收入454607000.0,522776000.0,550136000.0,698008000.0,843278000.04.55 亿5.23 亿5.5 亿6.98 亿8.43 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436915000.0,529510000.0,585998000.0,684295000.0,855078000.04.37 亿5.3 亿5.86 亿6.84 亿8.55 亿
 - 营业成本196961000.0,235934000.0,259843000.0,315361000.0,374663000.01.97 亿2.36 亿2.6 亿3.15 亿3.75 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4951840.0,4934120.0,5833740.0,6215110.0,10086500.04.95 百万4.93 百万5.83 百万6.22 百万0.1 亿
 - 销售费用96421400.0,116571000.0,128136000.0,157382000.0,191077000.00.96 亿1.17 亿1.28 亿1.57 亿1.91 亿
 - 管理费用160147000.0,195051000.0,202806000.0,231431000.0,255761000.01.6 亿1.95 亿2.03 亿2.31 亿2.56 亿
 - 财务费用-22185800.0,-22262700.0,-15044200.0,-27124900.0,23801600.0(0.22 亿)(0.22 亿)(0.15 亿)(0.27 亿)0.24 亿
 - 资产减值损失619385.0,-716804.0,4421910.0,1031090.0,-311571.061.94 万(71.68 万)4.42 百万1.03 百万(31.16 万)
非经营性净收益-3253940.0,-3457780.0,101369000.0,2488030.0,45276700.0(3.25 百万)(3.46 百万)1.01 亿2.49 百万0.45 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-3253940.0,-3457780.0,101369000.0,2488030.0,-1831870.0(3.25 百万)(3.46 百万)1.01 亿2.49 百万(1.83 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14437800.0,-10192500.0,65508000.0,16200500.0,33476900.00.14 亿(0.1 亿)0.66 亿0.16 亿0.33 亿
 + 营业外收入19328700.0,22732900.0,35782400.0,30664500.0,5125280.00.19 亿0.23 亿0.36 亿0.31 亿5.13 百万
 - 营业外支出112742.0,1127980.0,412614.0,28877300.0,1297500.011.27 万1.13 百万41.26 万0.29 亿1.3 百万
   其中:非流动资产处置净损失0.0,23868.8,40989.4,331981.0,0.0--2.39 万4.1 万33.2 万--
利润总额33653700.0,11412400.0,100878000.0,17987700.0,37304700.00.34 亿0.11 亿1.01 亿0.18 亿0.37 亿
 - 所得税费用402048.0,5705.15,-122671.0,-1477310.0,-625105.040.2 万5,705.15 元(12.27 万)(1.48 百万)(62.51 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33251700.0,11406700.0,101001000.0,19465000.0,37929800.00.33 亿0.11 亿1.01 亿0.19 亿0.38 亿
 - 少数股东损益-1451170.0,-2026040.0,-2208720.0,-6887720.0,-5837200.0(1.45 百万)(2.03 百万)(2.21 百万)(6.89 百万)(5.84 百万)
 = 归属于母公司所有者的净利润34702900.0,13432800.0,103209000.0,26352800.0,43767000.00.35 亿0.13 亿1.03 亿0.26 亿0.44 亿
综合收益总额33381700.0,11069600.0,99087700.0,13956600.0,43315100.00.33 亿0.11 亿0.99 亿0.14 亿0.43 亿
 归属于母公司所有者的综合收益总额34895600.0,13079600.0,101307000.0,20957800.0,49044300.00.35 亿0.13 亿1.01 亿0.21 亿0.49 亿
 归属于少数股东的综合收益总额-1513870.0,-2010020.0,-2219150.0,-7001270.0,-5729160.0(1.51 百万)(2.01 百万)(2.22 百万)(7.0 百万)(5.73 百万)
 其他综合收益130034.0,-337185.0,-1912850.0,-5508470.0,5385340.013.0 万(33.72 万)(1.91 百万)(5.51 百万)5.39 百万
 归属于母公司所有者的其他综合收益总额0.0,-353214.0,-1902410.0,-5394920.0,5277290.0--(35.32 万)(1.9 百万)(5.39 百万)5.28 百万
 归属于少数股东的其他综合收益总额0.0,16029.3,-10433.4,-113552.0,108043.0--1.6 万(1.04 万)(11.36 万)10.8 万
每股收益
 基本每股收益0.27,0.07,0.44,0.05,0.070.27 元0.07 元0.44 元0.05 元0.07 元
 稀释每股收益0.27,0.07,0.44,0.05,0.070.27 元0.07 元0.44 元0.05 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1051210000.0,908494000.0,697689000.0,335839000.0,364867000.010.51 亿9.08 亿6.98 亿3.36 亿3.65 亿
经营活动产生的现金流量净额30125800.0,7986950.0,28451800.0,-44880500.0,113961000.00.3 亿7.99 百万0.28 亿(0.45 亿)1.14 亿
 + 销售商品、提供劳务收到的现金474083000.0,530588000.0,589623000.0,707771000.0,918121000.04.74 亿5.31 亿5.9 亿7.08 亿9.18 亿
 + 收到的税费返还23339800.0,26928600.0,34236500.0,41110200.0,40673300.00.23 亿0.27 亿0.34 亿0.41 亿0.41 亿
 + 收到其他与经营活动有关的现金49811900.0,59099900.0,66240500.0,36965400.0,42610800.00.5 亿0.59 亿0.66 亿0.37 亿0.43 亿
 + 经营活动现金流入小计547235000.0,616617000.0,690100000.0,785846000.0,1001410000.05.47 亿6.17 亿6.9 亿7.86 亿10.01 亿
 + 购买商品、接受劳务支付的现金229123000.0,279837000.0,304102000.0,369283000.0,395482000.02.29 亿2.8 亿3.04 亿3.69 亿3.95 亿
 + 支付给职工以及为职工支付的现金157906000.0,194717000.0,216577000.0,249911000.0,296597000.01.58 亿1.95 亿2.17 亿2.5 亿2.97 亿
 + 支付的各项税费15022500.0,12914900.0,15934200.0,20239700.0,30960600.00.15 亿0.13 亿0.16 亿0.2 亿0.31 亿
 + 支付其他与经营活动有关的现金115058000.0,121161000.0,125035000.0,191293000.0,164405000.01.15 亿1.21 亿1.25 亿1.91 亿1.64 亿
 + 经营活动现金流出小计517109000.0,608630000.0,661648000.0,830727000.0,887445000.05.17 亿6.09 亿6.62 亿8.31 亿8.87 亿
投资活动产生的现金流量净额-139029000.0,-184133000.0,-380485000.0,87017900.0,-71276000.0(1.39 亿)(1.84 亿)(3.8 亿)0.87 亿(0.71 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,11200000.0,8233560.0,2692170.0----0.11 亿8.23 百万2.69 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4400.0,3828.89,0.0,4300.0,22000.04,400.0 元3,828.89 元--4,300.0 元2.2 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0.0,0.0,974341000.0,396341000.0,180830000.0----9.74 亿3.96 亿1.81 亿
 => 投资活动现金流入小计4400.0,3828.89,985541000.0,404579000.0,183544000.04,400.0 元3,828.89 元9.86 亿4.05 亿1.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金116853000.0,106888000.0,112310000.0,107929000.0,41601600.01.17 亿1.07 亿1.12 亿1.08 亿0.42 亿
 - 投资支付的现金6238860.0,6248400.0,57263300.0,8061970.0,3714460.06.24 百万6.25 百万0.57 亿8.06 百万3.71 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,23467000.0,0.0,4100.71----0.23 亿--4,100.71 元
 - 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15941200.0,71000000.0,1172990000.0,201570000.0,209500000.00.16 亿0.71 亿11.73 亿2.02 亿2.1 亿
 => 投资活动现金流出小计139033000.0,184137000.0,1366030000.0,317561000.0,254820000.01.39 亿1.84 亿13.66 亿3.18 亿2.55 亿
筹资活动产生的现金流量净额-29982400.0,-35724700.0,-16416200.0,-30562700.0,5512400.0(0.3 亿)(0.36 亿)(0.16 亿)(0.31 亿)5.51 百万
 + 吸收投资收到的现金17604.6,0.0,6371270.0,2000.0,38000.01.76 万--6.37 百万2,000.0 元3.8 万
 + 其中:子公司吸收少数股东投资受到的现金17604.6,0.0,6371270.0,2000.0,38000.01.76 万--6.37 百万2,000.0 元3.8 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0.0,60000000.0,0.0,0.0,0.0--0.6 亿------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,36296600.0,73291800.0------0.36 亿0.73 亿
 => 筹资活动现金流入小计17604.6,60000000.0,6371270.0,36298600.0,73329800.01.76 万0.6 亿6.37 百万0.36 亿0.73 亿
 - 偿还债务支付的现金0.0,0.0,0.0,15000000.0,46544000.0------0.15 亿0.47 亿
 - 分配股利、利润或偿付利息支付的现金30000000.0,30724700.0,22787500.0,51861400.0,21273400.00.3 亿0.31 亿0.23 亿0.52 亿0.21 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0.0,65000000.0,0.0,0.0,0.0--0.65 亿------
 => 筹资活动现金流出小计30000000.0,95724700.0,22787500.0,66861400.0,67817400.00.3 亿0.96 亿0.23 亿0.67 亿0.68 亿
汇率变动对现金及现金等价物的影响-3832210.0,1065630.0,6599790.0,17453000.0,-16365500.0(3.83 百万)1.07 百万6.6 百万0.17 亿(0.16 亿)
= 现金及现金等价物净增加额(净现金流)-142718000.0,-210805000.0,-361850000.0,29027700.0,31831700.0(1.43 亿)(2.11 亿)(3.62 亿)0.29 亿0.32 亿
现金的期末余额908494000.0,697689000.0,335839000.0,364867000.0,396698000.09.08 亿6.98 亿3.36 亿3.65 亿3.97 亿

动态
暂时还有没有动态