千山药机
300216
湖南
民营

湖南千山制药机械股份有限公司

公司主营“大健康”产业,主要从事制药机械及其它包装机械、医疗器械、医药包材产品的研发、生产和销售,以及围绕慢病精准管理开展一系列医疗服务。公

成立: 2002-10-24 上市: 2011-05-11

危险
¥4.01
PE:-2.70   PB:5.40
创业板
 
2019年01月21日 14:25
总市值:14.5亿   流通市值:11.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.3,22.5,6.8,6.5,-116.7
-116.7 %
X0.42,0.40,0.24,0.22,0.07
0.07 次
X,2.03,2.69,3.45,10.28,5.55,4.71,5.26,2.68,2.79,1.86
1.86 元
X1.39,1.74,2.73,3.16,6.22
6.22 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): 68.74

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 440 天.还好现金超级多!
盈利能力
毛利很高!费用率 31 个点.税后利润不错,去年有不少额外收入!还可以的收益.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 刘杰 , 陈闯 @瑞华会计师事务所

CBS(财报评分): 58.62

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 548 天.还好现金超级多!
盈利能力
毛利超高!费用率 28 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.73 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 刘兴武 , 陈闯 @瑞华会计师事务所

CBS(财报评分): 42.7

(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 819 天.好在现金还算充足!
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 0.17 元钱!
财务结构
杠杆偏高,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

"无保留."(基本反映事实)

by 刘兴武 , 程红彬 @瑞华会计师事务所

CBS(财报评分): 45.3

(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 745 天.好在现金还算充足!
盈利能力
毛利很高!费用率 37 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.57 元钱!
财务结构
杠杆偏高,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 刘杰 , 程红彬 @瑞华会计师事务所

CBS(财报评分): 19.6

(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 1831 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 133 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.9 元钱!
财务结构
杠杆过大,风险偏高!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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 刘杰 , 陈闯 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1227490000.0,1705060000.0,2870300000.0,4091670000.0,4681840000.0
资产
现金与约当现金(%)28.0/10028.027.1/10027.117.4/10017.418.6/10018.64.2/1004.2
应收款项(%)20.8/10020.827.9/10027.921.9/10021.927.7/10027.720.8/10020.8
存货(%)18.2/10018.214.6/10014.612.8/10012.88.0/1008.08.9/1008.9
其他流动资产(%)0.0/1000.00.4/1000.40.5/1000.54.5/1004.510.6/10010.6
流动资产(%)71.2/10071.273.9/10073.955.3/10055.354.6/10054.667.2/10067.2
非流动资产(%)28.8/10028.826.1/10026.144.7/10044.745.4/10045.432.8/10032.8
345400000.0,726176000.0,1817200000.0,2797270000.0,3929110000.0
负债
应付款项(%)8.9/1008.97.0/1007.06.6/1006.65.6/1005.65.9/1005.9
流动负债(%)25.9/10025.942.1/10042.150.8/10050.837.6/10037.657.0/10057.0
非流动负债(%)2.2/1002.20.5/1000.512.5/10012.530.8/10030.826.9/10026.9
1227490000.0,1705060000.0,2870300000.0,4091670000.0,4681840000.0
股权
股东权益(%)71.9/10071.957.4/10057.436.7/10036.731.6/10031.616.1/10016.1
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(%)28.1,42.6,63.3,68.4,83.928.142.663.368.483.9
长期资金占重资产比率(%)359.4,356.5,230.5,331.3,240.8359.4356.5230.5331.3240.8
偿债能力流动比率(%)274.7,175.4,108.8,145.3,117.7274.7175.4108.8145.3117.7
速动比率(%)189.7,132.3,77.5,117.6,99.5189.7132.377.5117.699.5
运营能力应收款项周转率(次/年)1.6,1.6,1.0,0.9,0.31.61.61.00.90.3
应收款项周转天数(天)219.3,222.4,368.4,415.3,1234.1219.3222.4368.4415.31234.1
存货周转率(次/年)1.6,1.1,0.8,1.1,0.61.61.10.81.10.6
存货周转天数(天)221.5,325.8,450.8,329.9,597.3221.5325.8450.8329.9597.3
固定资产周转率(次/年)2.2,2.8,1.1,1.5,0.52.22.81.11.50.5
完整生意周期(天)440.8,548.2,819.2,745.2,1831.4440.8548.2819.2745.21831.4
应付款项周转天数(天)110.6,160.3,230.0,202.4,412.1110.6160.3230.0202.4412.1
缺钱天数(天)330.2,387.9,589.2,542.8,1419.3330.2387.9589.2542.81419.3
总资产周转率(次/年)0.42,0.4,0.24,0.22,0.070.420.400.240.220.07
盈利能力ROA=资产收益率(%)7.7,9.1,1.6,1.4,-8.27.79.11.61.4-8.2
ROE=净资产收益率(%)10.2,14.8,3.5,5.7,-38.610.214.83.55.7-38.6
税前纯益占实收资本(%)52.7,89.0,15.0,15.3,-107.452.789.015.015.3-107.4
毛利率(%)49.5,56.0,54.4,50.4,27.349.556.054.450.427.3
营业利润率(%)17.4,22.7,9.9,7.2,-272.117.422.79.97.2-272.1
净利率(%)18.3,22.5,6.8,6.5,-116.718.322.56.86.5-116.7
营业费用率(%)31.2,28.8,42.8,37.5,133.931.228.842.837.5133.9
经营安全边际率(%)35.3,40.5,18.1,14.2,-996.135.340.518.114.2-996.1
EPS=基本每股收益(元)0.46,0.73,0.17,0.57,-0.90.460.730.170.57-0.90
成长能力营收增长率(%)26.3,28.4,-8.9,41.8,-59.726.328.4-8.941.8-59.7
营业利润增长率(%)1.3,66.8,-60.3,3.2,-1627.71.366.8-60.33.2-1627.7
净资本增长率(%)10.9,11.0,7.6,22.9,-41.810.911.07.622.9-41.8
现金流量现金流量比率(%)31.9,0.8,7.3,-6.3,-55.531.90.87.3-6.3-55.5
现金流量允当比率(%)10.4,6.1,10.9,5.6,-92.610.46.110.95.6-92.6
现金再投资比率(%)8.7,-3.5,2.7,-7.6,-83.18.7-3.52.7-7.6-83.1
现金流量表
20132014201520162017
期初现金
324754000.0,343691000.0,443461000.0,469688000.0,680848000.03.25 亿3.44 亿4.43 亿4.7 亿6.81 亿
+ 营业活动现金流量
(from 损益表)
101474000.0,5610950.0,107106000.0,-96631300.0,-1483150000.01.01 亿5.61 百万1.07 亿(0.97 亿)(14.83 亿)
+ 投资活动现金流量
(from 资产负债表左)
-154909000.0,-76707500.0,-671533000.0,-366382000.0,-17183500.0(1.55 亿)(0.77 亿)(6.72 亿)(3.66 亿)(0.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
72087400.0,171606000.0,591061000.0,674489000.0,922363000.00.72 亿1.72 亿5.91 亿6.74 亿9.22 亿
期末现金
343691000.0,443461000.0,469688000.0,680612000.0,102609000.03.44 亿4.43 亿4.7 亿6.81 亿1.03 亿
自由现金流(FCF)
-44468200.0,-51916800.0,-28274100.0,-524434000.0,-1666660000.0(0.44 亿)(0.52 亿)(0.28 亿)(5.24 亿)(16.67 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1227490000.0,1705060000.0,2870300000.0,4091670000.0,4681840000.012.27 亿17.05 亿28.7 亿40.92 亿46.82 亿
   流动资产873884000.0,1259730000.0,1586260000.0,2232350000.0,3144860000.08.74 亿12.6 亿15.86 亿22.32 亿31.45 亿
      货币资金343691000.0,462258000.0,500080000.0,761073000.0,197605000.03.44 亿4.62 亿5.0 亿7.61 亿1.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10992100.0,35983800.0,15585000.0,36771600.0,20969000.00.11 亿0.36 亿0.16 亿0.37 亿0.21 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款244111000.0,439563000.0,611910000.0,1098630000.0,954660000.02.44 亿4.4 亿6.12 亿10.99 亿9.55 亿
      其他应收款4689690.0,6379010.0,166365000.0,46539100.0,989498000.04.69 百万6.38 百万1.66 亿0.47 亿9.89 亿
      预付款项47554100.0,61136400.0,88590000.0,97940800.0,70423400.00.48 亿0.61 亿0.89 亿0.98 亿0.7 亿
      存货222846000.0,248315000.0,367557000.0,326966000.0,415710000.02.23 亿2.48 亿3.68 亿3.27 亿4.16 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0.0,6098050.0,14737000.0,183180000.0,495989000.0--6.1 百万0.15 亿1.83 亿4.96 亿
   非流动资产353607000.0,445328000.0,1284040000.0,1859320000.0,1536980000.03.54 亿4.45 亿12.84 亿18.59 亿15.37 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,15996900.0,27680400.0------0.16 亿0.28 亿
      长期应收款0.0,0.0,0.0,1400000.0,1523080.0------1.4 百万1.52 百万
      固定资产212607000.0,208500000.0,479940000.0,497067000.0,609618000.02.13 亿2.09 亿4.8 亿4.97 亿6.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程40424000.0,68319000.0,132864000.0,274203000.0,225523000.00.4 亿0.68 亿1.33 亿2.74 亿2.26 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89094600.0,116471000.0,243807000.0,555439000.0,518773000.00.89 亿1.16 亿2.44 亿5.55 亿5.19 亿
      开发支出0.0,0.0,0.0,0.0,3266260.0--------3.27 百万
      商誉0.0,24313000.0,338192000.0,344448000.0,8040860.0--0.24 亿3.38 亿3.44 亿8.04 百万
      长期待摊费用4299620.0,3990590.0,3408390.0,6386810.0,12598500.04.3 百万3.99 百万3.41 百万6.39 百万0.13 亿
      递延所得税资产7182000.0,10076200.0,24000000.0,56444500.0,77679800.07.18 百万0.1 亿0.24 亿0.56 亿0.78 亿
      其他非流动资产0.0,13658000.0,64269100.0,33771400.0,52278000.0--0.14 亿0.64 亿0.34 亿0.52 亿
负债合计345400000.0,726176000.0,1817200000.0,2797270000.0,3929110000.03.45 亿7.26 亿18.17 亿27.97 亿39.29 亿
   流动负债318079000.0,718243000.0,1457570000.0,1536710000.0,2670960000.03.18 亿7.18 亿14.58 亿15.37 亿26.71 亿
      短期借款158344000.0,428880000.0,870388000.0,901330000.0,1446020000.01.58 亿4.29 亿8.7 亿9.01 亿14.46 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0.0,18896000.0,29522000.0,60000000.0,103290000.0--0.19 亿0.3 亿0.6 亿1.03 亿
      应付账款109545000.0,100236000.0,161307000.0,169377000.0,172652000.01.1 亿1.0 亿1.61 亿1.69 亿1.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22296200.0,42964200.0,55691700.0,58970700.0,67173100.00.22 亿0.43 亿0.56 亿0.59 亿0.67 亿
      应付职工薪酬6494150.0,7844640.0,5849410.0,6166390.0,7963360.06.49 百万7.84 百万5.85 百万6.17 百万7.96 百万
      应付股利624946.0,900050.0,1397260.0,4581130.0,0.062.49 万90.01 万1.4 百万4.58 百万--
      应交税费10653100.0,46703200.0,61268200.0,80659800.0,8558760.00.11 亿0.47 亿0.61 亿0.81 亿8.56 百万
      应付利息274971.0,655261.0,1662420.0,3041000.0,18188200.027.5 万65.53 万1.66 百万3.04 百万0.18 亿
      其他应付款9846430.0,71163800.0,474853000.0,557607000.0,338690000.09.85 百万0.71 亿4.75 亿5.58 亿3.39 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0.0,0.0,3061250.0,88258200.0,508423000.0----3.06 百万0.88 亿5.08 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债27320300.0,7933100.0,359636000.0,1260560000.0,1258150000.00.27 亿7.93 百万3.6 亿12.61 亿12.58 亿
      长期借款12030300.0,3630000.0,235000000.0,758657000.0,898710000.00.12 亿3.63 百万2.35 亿7.59 亿8.99 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,72300000.0,353087000.0,201853000.0----0.72 亿3.53 亿2.02 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,253107.0,9975520.0,20100200.0,12778600.0--25.31 万9.98 百万0.2 亿0.13 亿
      其他非流动负债15290000.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计882091000.0,978886000.0,1053100000.0,1294400000.0,752729000.08.82 亿9.79 亿10.53 亿12.94 亿7.53 亿
   所有者权益882091000.0,978886000.0,1053100000.0,1294400000.0,752729000.08.82 亿9.79 亿10.53 亿12.94 亿7.53 亿
      实收资本(或股本)184600000.0,180798000.0,361435000.0,361435000.0,361435000.01.85 亿1.81 亿3.61 亿3.61 亿3.61 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426564000.0,394733000.0,216220000.0,216220000.0,224698000.04.27 亿3.95 亿2.16 亿2.16 亿2.25 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1826980.0,3507350.0,-2349510.0,-2620700.0--1.83 百万3.51 百万(2.35 百万)(2.62 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积31936900.0,47358000.0,48647300.0,72603600.0,72603600.00.32 亿0.47 亿0.49 亿0.73 亿0.73 亿
      未分配利润224815000.0,325458000.0,339421000.0,360908000.0,15132900.02.25 亿3.25 亿3.39 亿3.61 亿0.15 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643587.0,0.0,0.0,0.0,0.064.36 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868559000.0,950173000.0,969231000.0,1008820000.0,671249000.08.69 亿9.5 亿9.69 亿10.09 亿6.71 亿
      少数股东权益13532400.0,28712600.0,57436500.0,109640000.0,81480300.00.14 亿0.29 亿0.57 亿1.1 亿0.81 亿
      少数股东权益13532400.0,28712600.0,57436500.0,109640000.0,81480300.00.14 亿0.29 亿0.57 亿1.1 亿0.81 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460531000.0,591350000.0,538978000.0,764067000.0,307916000.04.61 亿5.91 亿5.39 亿7.64 亿3.08 亿
 + 营业收入460531000.0,591350000.0,538978000.0,764067000.0,307916000.04.61 亿5.91 亿5.39 亿7.64 亿3.08 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380182000.0,457344000.0,514689000.0,887627000.0,1142760000.03.8 亿4.57 亿5.15 亿8.88 亿11.43 亿
 - 营业成本232783000.0,260291000.0,245898000.0,378940000.0,223798000.02.33 亿2.6 亿2.46 亿3.79 亿2.24 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1796010.0,5702190.0,5531990.0,15956300.0,12856100.01.8 百万5.7 百万5.53 百万0.16 亿0.13 亿
 - 销售费用52768400.0,53624200.0,52326700.0,41503000.0,43817800.00.53 亿0.54 亿0.52 亿0.42 亿0.44 亿
 - 管理费用78164100.0,100519000.0,123944000.0,144187000.0,184049000.00.78 亿1.01 亿1.24 亿1.44 亿1.84 亿
 - 财务费用12925000.0,16211300.0,54376500.0,100941000.0,184473000.00.13 亿0.16 亿0.54 亿1.01 亿1.84 亿
 - 资产减值损失1746040.0,20995800.0,32611700.0,206100000.0,493766000.01.75 百万0.21 亿0.33 亿2.06 亿4.94 亿
非经营性净收益0.0,0.0,28872400.0,178405000.0,-3022710.00.0 元0.0 元0.29 亿1.78 亿(3.02 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,10505400.0,-3361430.0------0.11 亿(3.36 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-3405480.0--------(3.41 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润80348700.0,134006000.0,53162000.0,54844600.0,-837866000.00.8 亿1.34 亿0.53 亿0.55 亿(8.38 亿)
 + 营业外收入17602400.0,27018900.0,34189000.0,180667000.0,454551000.00.18 亿0.27 亿0.34 亿1.81 亿4.55 亿
 - 营业外支出643533.0,145918.0,4332920.0,12244500.0,5034990.064.35 万14.59 万4.33 百万0.12 亿5.03 百万
   其中:非流动资产处置净损失264872.0,468.0,160368.0,4819170.0,0.026.49 万468.0 元16.04 万4.82 百万--
利润总额97307600.0,160879000.0,54145800.0,55367300.0,-388351000.00.97 亿1.61 亿0.54 亿0.55 亿(3.88 亿)
 - 所得税费用13159600.0,27778400.0,17296800.0,5937750.0,-29010600.00.13 亿0.28 亿0.17 亿5.94 百万(0.29 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润84148000.0,133100000.0,36849000.0,49429600.0,-359340000.00.84 亿1.33 亿0.37 亿0.49 亿(3.59 亿)
 - 少数股东损益-471246.0,-1424020.0,3516390.0,-6856700.0,-35251200.0(47.12 万)(1.42 百万)3.52 百万(6.86 百万)(0.35 亿)
 = 归属于母公司所有者的净利润84619200.0,134524000.0,33332600.0,56286300.0,-324089000.00.85 亿1.35 亿0.33 亿0.56 亿(3.24 亿)
综合收益总额85146500.0,134282000.0,64971500.0,193124000.0,-359630000.00.85 亿1.34 亿0.65 亿1.93 亿(3.6 亿)
 归属于母公司所有者的综合收益总额85617800.0,135708000.0,61447400.0,199937000.0,-324360000.00.86 亿1.36 亿0.61 亿2.0 亿(3.24 亿)
 归属于少数股东的综合收益总额-471246.0,-1425820.0,3524080.0,-6812920.0,-35270200.0(47.12 万)(1.43 百万)3.52 百万(6.81 百万)(0.35 亿)
 其他综合收益998557.0,1181590.0,1688070.0,-5813080.0,-290215.099.86 万1.18 百万1.69 百万(5.81 百万)(29.02 万)
 归属于母公司所有者的其他综合收益总额0.0,1183390.0,1680370.0,-5856860.0,-271189.0--1.18 百万1.68 百万(5.86 百万)(27.12 万)
 归属于少数股东的其他综合收益总额0.0,-1801.87,7692.39,43778.6,-19025.3--(1,801.87 元)7,692.39 元4.38 万(1.9 万)
每股收益
 基本每股收益0.46,0.73,0.17,0.57,-0.90.46 元0.73 元0.17 元0.57 元(0.9 元)
 稀释每股收益0.46,0.73,0.17,0.57,-0.90.46 元0.73 元0.17 元0.57 元(0.9 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额324754000.0,343691000.0,443461000.0,469688000.0,680612000.03.25 亿3.44 亿4.43 亿4.7 亿6.81 亿
经营活动产生的现金流量净额101474000.0,5610950.0,107106000.0,-96631300.0,-1483150000.01.01 亿5.61 百万1.07 亿(0.97 亿)(14.83 亿)
 + 销售商品、提供劳务收到的现金581534000.0,494106000.0,493801000.0,227539000.0,256420000.05.82 亿4.94 亿4.94 亿2.28 亿2.56 亿
 + 收到的税费返还4506780.0,9108380.0,4868120.0,2044850.0,1521880.04.51 百万9.11 百万4.87 百万2.04 百万1.52 百万
 + 收到其他与经营活动有关的现金17724200.0,83266400.0,466726000.0,774310000.0,320106000.00.18 亿0.83 亿4.67 亿7.74 亿3.2 亿
 + 经营活动现金流入小计603765000.0,586481000.0,965396000.0,887300000.0,578048000.06.04 亿5.86 亿9.65 亿8.87 亿5.78 亿
 + 购买商品、接受劳务支付的现金321615000.0,337669000.0,280727000.0,193701000.0,199769000.03.22 亿3.38 亿2.81 亿1.94 亿2.0 亿
 + 支付给职工以及为职工支付的现金78811800.0,88844700.0,103574000.0,109284000.0,118319000.00.79 亿0.89 亿1.04 亿1.09 亿1.18 亿
 + 支付的各项税费37651400.0,64657700.0,112685000.0,111322000.0,163555000.00.38 亿0.65 亿1.13 亿1.11 亿1.64 亿
 + 支付其他与经营活动有关的现金64212200.0,89698500.0,361305000.0,686217000.0,1579550000.00.64 亿0.9 亿3.61 亿6.86 亿15.8 亿
 + 经营活动现金流出小计502290000.0,580870000.0,858290000.0,904009000.0,2061190000.05.02 亿5.81 亿8.58 亿9.04 亿20.61 亿
投资活动产生的现金流量净额-154909000.0,-76707500.0,-671533000.0,-366382000.0,-17183500.0(1.55 亿)(0.77 亿)(6.72 亿)(3.66 亿)(0.17 亿)
 + 收回投资收到的现金0.0,19000000.0,0.0,0.0,0.0--0.19 亿------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额41100.0,0.0,3620000.0,81227100.0,361271.04.11 万--3.62 百万0.81 亿36.13 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0.0,0.0,0.0,0.0,166971000.0--------1.67 亿
 => 投资活动现金流入小计41100.0,19000000.0,3620000.0,81227100.0,167333000.04.11 万0.19 亿3.62 百万0.81 亿1.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金145943000.0,57527700.0,135380000.0,427803000.0,183519000.01.46 亿0.58 亿1.35 亿4.28 亿1.84 亿
 - 投资支付的现金0.0,0.0,47114100.0,9935670.0,0.0----0.47 亿9.94 百万--
 - 取得子公司及其他营业单位支付的现金净额9007700.0,38179700.0,492659000.0,9840400.0,997111.09.01 百万0.38 亿4.93 亿9.84 百万99.71 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0.0,0.0,0.0,30115.9,0.0------3.01 万--
 => 投资活动现金流出小计154950000.0,95707500.0,675153000.0,527531000.0,184516000.01.55 亿0.96 亿6.75 亿5.28 亿1.85 亿
筹资活动产生的现金流量净额72087400.0,171606000.0,591061000.0,674489000.0,922363000.00.72 亿1.72 亿5.91 亿6.74 亿9.22 亿
 + 吸收投资收到的现金5072290.0,0.0,2000000.0,200000.0,500000.05.07 百万--2.0 百万20.0 万50.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2000000.0,200000.0,500000.0----2.0 百万20.0 万50.0 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183037000.0,450552000.0,1124790000.0,1541880000.0,2277770000.01.83 亿4.51 亿11.25 亿15.42 亿22.78 亿
 + 收到其他与筹资活动有关的现金10700000.0,7000000.0,98624000.0,179880000.0,0.00.11 亿7.0 百万0.99 亿1.8 亿--
 => 筹资活动现金流入小计198810000.0,457552000.0,1225420000.0,1721960000.0,2278270000.01.99 亿4.58 亿12.25 亿17.22 亿22.78 亿
 - 偿还债务支付的现金104754000.0,185678000.0,565175000.0,945599000.0,1034710000.01.05 亿1.86 亿5.65 亿9.46 亿10.35 亿
 - 分配股利、利润或偿付利息支付的现金21967800.0,40307300.0,68656900.0,98373700.0,187207000.00.22 亿0.4 亿0.69 亿0.98 亿1.87 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0.0,59960500.0,523170.0,3500000.0,133998000.0--0.6 亿52.32 万3.5 百万1.34 亿
 => 筹资活动现金流出小计126722000.0,285946000.0,634355000.0,1047470000.0,1355910000.01.27 亿2.86 亿6.34 亿10.47 亿13.56 亿
汇率变动对现金及现金等价物的影响284015.0,-739218.0,-407768.0,-551502.0,-272386.028.4 万(73.92 万)(40.78 万)(55.15 万)(27.24 万)
= 现金及现金等价物净增加额(净现金流)18936700.0,99770100.0,26226400.0,210925000.0,-578239000.00.19 亿1.0 亿0.26 亿2.11 亿(5.78 亿)
现金的期末余额343691000.0,443461000.0,469688000.0,680612000.0,102373000.03.44 亿4.43 亿4.7 亿6.81 亿1.02 亿

动态
暂时还有没有动态