乐金健康
300247
安徽
民营

安徽乐金健康科技股份有限公司

主要产品涵盖远红外理疗产品、按摩椅、小按摩器械等健康产品的生产、研发及线上线下销售;进一步拓展健康体检、远程医疗管理为主的健康管理业务和以诱导多功能干细胞iPSC及人体功能细胞工业生产和应用的生物科技健康服务管理业务。

成立: 1995-04-21 上市: 2011-07-29

过热
¥3.67
PE:46.62   PB:1.20
创业板
 
2019年02月19日 15:30
总市值:29.5亿   流通市值:22.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,6.9,9.6,14.2,5.4
5.4 %
X0.41,0.39,0.31,0.25,0.41
0.41 次
X,2.08,2.71,3.72,6.98,6.91,4.75,2.60,4.06,2.89,3.03
3.03 元
X1.14,1.18,1.31,1.22,1.25
1.25 倍
X30倍=高点: ¥2.52
20倍=常态: ¥1.68
10倍=低点: ¥0.84
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): 68.0

(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 249 天.还好现金超级多!
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 张婕 , 褚诗炜 @华普天健会计师事务所

CBS(财报评分): 56.6

(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.收款一般.
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 301 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 张婕 , 褚诗炜 , 孔令莉 @华普天健会计师事务所

CBS(财报评分): 52.2

(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 325 天.好在现金还算充足!
盈利能力
毛利很高!费用率 32 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
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 方长顺 , 褚诗炜 @华普天健会计师事务所

CBS(财报评分): 55.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 355 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 24 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 0.12 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 方长顺 , 褚诗炜 , 蔡浩 @华普天健会计师事务所

CBS(财报评分): 52.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 243 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 方长顺 , 孔令莉 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
670027000.0,798758000.0,1931540000.0,2858740000.0,3069520000.0
资产
现金与约当现金(%)28.0/10028.020.0/10020.016.5/10016.513.2/10013.210.6/10010.6
应收款项(%)9.8/1009.89.9/1009.98.5/1008.510.1/10010.117.5/10017.5
存货(%)12.4/10012.415.2/10015.210.0/10010.09.1/1009.110.4/10010.4
其他流动资产(%)0.6/1000.60.4/1000.41.7/1001.72.1/1002.12.5/1002.5
流动资产(%)53.2/10053.248.6/10048.637.3/10037.342.8/10042.842.5/10042.5
商誉(%)0.6/1000.611.6/10011.634.7/10034.736.5/10036.533.1/10033.1
非流动资产(%)46.8/10046.851.4/10051.462.7/10062.757.2/10057.257.5/10057.5
83807800.0,122864000.0,453935000.0,512386000.0,612239000.0
负债
应付款项(%)3.1/1003.12.2/1002.23.0/1003.05.5/1005.58.2/1008.2
流动负债(%)12.1/10012.114.8/10014.822.7/10022.717.4/10017.418.5/10018.5
非流动负债(%)0.4/1000.40.6/1000.60.8/1000.80.6/1000.61.4/1001.4
670027000.0,798758000.0,1931540000.0,2858740000.0,3069520000.0
股权
股东权益(%)87.5/10087.584.6/10084.676.5/10076.582.1/10082.180.1/10080.1
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(%)12.5,15.4,23.5,17.9,19.912.515.423.517.919.9
长期资金占重资产比率(%)220.0,256.9,509.6,792.1,778.8220.0256.9509.6792.1778.8
偿债能力流动比率(%)441.2,328.9,164.5,246.6,229.4441.2328.9164.5246.6229.4
速动比率(%)321.5,209.2,118.9,188.7,169.6321.5209.2118.9188.7169.6
运营能力应收款项周转率(次/年)4.1,3.9,3.5,2.6,2.94.13.93.52.62.9
应收款项周转天数(天)88.6,91.5,102.1,136.2,122.488.691.5102.1136.2122.4
存货周转率(次/年)2.2,1.7,1.6,1.6,3.02.21.71.61.63.0
存货周转天数(天)161.2,209.9,223.1,218.8,121.1161.2209.9223.1218.8121.1
固定资产周转率(次/年)1.0,1.1,1.5,2.1,3.81.01.11.52.13.8
完整生意周期(天)249.8,301.4,325.2,355.0,243.5249.8301.4325.2355.0243.5
应付款项周转天数(天)38.4,40.0,54.3,105.2,87.038.440.054.3105.287.0
缺钱天数(天)211.4,261.4,270.9,249.8,156.5211.4261.4270.9249.8156.5
总资产周转率(次/年)0.41,0.39,0.31,0.25,0.410.410.390.310.250.41
盈利能力ROA=资产收益率(%)2.5,2.7,3.0,3.5,2.22.52.73.03.52.2
ROE=净资产收益率(%)2.8,3.1,3.8,4.5,2.92.83.13.84.52.9
税前纯益占实收资本(%)15.3,8.8,13.1,12.3,10.215.38.813.112.310.2
毛利率(%)35.9,38.3,40.9,37.7,29.235.938.340.937.729.2
营业利润率(%)6.3,7.3,8.4,13.5,6.16.37.38.413.56.1
净利率(%)6.2,6.9,9.6,14.2,5.46.26.99.614.25.4
营业费用率(%)29.1,30.3,32.2,24.3,19.229.130.332.224.319.2
经营安全边际率(%)17.4,19.0,20.4,35.8,20.817.419.020.435.820.8
EPS=基本每股收益(元)0.13,0.08,0.15,0.12,0.080.130.080.150.120.08
成长能力营收增长率(%)8.0,7.2,51.1,39.8,103.08.07.251.139.8103.0
营业利润增长率(%)-3.5,24.7,73.6,125.4,-8.3-3.524.773.6125.4-8.3
净资本增长率(%)3.1,15.3,118.6,58.8,4.73.115.3118.658.84.7
现金流量现金流量比率(%)34.7,17.4,-5.5,8.9,-15.234.717.4-5.58.9-15.2
现金流量允当比率(%)37.8,24.8,7.2,10.1,-3.537.824.87.210.1-3.5
现金再投资比率(%)4.1,-1.3,-2.8,0.6,-4.84.1-1.3-2.80.6-4.8
现金流量表
20132014201520162017
期初现金
201015000.0,187399000.0,159377000.0,318377000.0,377037000.02.01 亿1.87 亿1.59 亿3.18 亿3.77 亿
+ 营业活动现金流量
(from 损益表)
28056200.0,20527000.0,-24091100.0,43940600.0,-86377900.00.28 亿0.21 亿(0.24 亿)0.44 亿(0.86 亿)
+ 投资活动现金流量
(from 资产负债表左)
-44434200.0,-48298200.0,-272788000.0,-375680000.0,7403710.0(0.44 亿)(0.48 亿)(2.73 亿)(3.76 亿)7.4 百万
+ 融资活动现金流量
(from 资产负债表右)
4221750.0,1729950.0,453641000.0,377069000.0,27737100.04.22 百万1.73 百万4.54 亿3.77 亿0.28 亿
期末现金
187399000.0,159377000.0,318377000.0,377037000.0,324986000.01.87 亿1.59 亿3.18 亿3.77 亿3.25 亿
自由现金流(FCF)
-19757000.0,3057850.0,-58705200.0,24456900.0,-135548000.0(0.2 亿)3.06 百万(0.59 亿)0.24 亿(1.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计670027000.0,798758000.0,1931540000.0,2858740000.0,3069520000.06.7 亿7.99 亿19.32 亿28.59 亿30.7 亿
   流动资产356746000.0,388286000.0,720750000.0,1223750000.0,1305780000.03.57 亿3.88 亿7.21 亿12.24 亿13.06 亿
      货币资金187399000.0,159377000.0,318377000.0,377037000.0,326323000.01.87 亿1.59 亿3.18 亿3.77 亿3.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,10254.0,0.0,10071700.0,6821600.0--1.03 万--0.1 亿6.82 百万
      应收利息350117.0,737628.0,0.0,395453.0,1274170.035.01 万73.76 万--39.55 万1.27 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款65605100.0,78863400.0,164548000.0,279445000.0,531778000.00.66 亿0.79 亿1.65 亿2.79 亿5.32 亿
      其他应收款2530400.0,4961050.0,5383120.0,208276000.0,22142100.02.53 百万4.96 百万5.38 百万2.08 亿0.22 亿
      预付款项13835000.0,19857800.0,6992040.0,26382300.0,21534000.00.14 亿0.2 亿6.99 百万0.26 亿0.22 亿
      存货82910800.0,121472000.0,193097000.0,261134000.0,318489000.00.83 亿1.21 亿1.93 亿2.61 亿3.18 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4114930.0,3007080.0,32352600.0,61009500.0,77416500.04.11 百万3.01 百万0.32 亿0.61 亿0.77 亿
   非流动资产313281000.0,410471000.0,1210790000.0,1634990000.0,1763750000.03.13 亿4.1 亿12.11 亿16.35 亿17.64 亿
      可供出售金融资产0.0,0.0,135137000.0,171437000.0,98937300.0----1.35 亿1.71 亿0.99 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,8619200.0,9718100.0,10768900.0,0.0--8.62 百万9.72 百万0.11 亿--
      长期股权投资0.0,0.0,0.0,3966770.0,212378000.0------3.97 百万2.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产267757000.0,265008000.0,293099000.0,290448000.0,321049000.02.68 亿2.65 亿2.93 亿2.9 亿3.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,7821000.0,0.0------7.82 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38362000.0,40954700.0,99214200.0,100858000.0,96565900.00.38 亿0.41 亿0.99 亿1.01 亿0.97 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4109750.0,92831700.0,670053000.0,1043070000.0,1016290000.04.11 百万0.93 亿6.7 亿10.43 亿10.16 亿
      长期待摊费用2405770.0,2042500.0,1218620.0,1964060.0,4950050.02.41 百万2.04 百万1.22 百万1.96 百万4.95 百万
      递延所得税资产646507.0,1014690.0,2345040.0,4655230.0,10547600.064.65 万1.01 百万2.35 百万4.66 百万0.11 亿
      其他非流动资产0.0,0.0,0.0,0.0,3031310.0--------3.03 百万
负债合计83807800.0,122864000.0,453935000.0,512386000.0,612239000.00.84 亿1.23 亿4.54 亿5.12 亿6.12 亿
   流动负债80860200.0,118056000.0,438042000.0,496172000.0,569331000.00.81 亿1.18 亿4.38 亿4.96 亿5.69 亿
      短期借款47164600.0,73017400.0,206065000.0,171037000.0,182566000.00.47 亿0.73 亿2.06 亿1.71 亿1.83 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0.0,633799.0,0.0,4000000.0,1117800.0--63.38 万--4.0 百万1.12 百万
      应付账款20503500.0,17259000.0,57657200.0,153832000.0,251937000.00.21 亿0.17 亿0.58 亿1.54 亿2.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3448830.0,7619240.0,7461660.0,16617700.0,18720700.03.45 百万7.62 百万7.46 百万0.17 亿0.19 亿
      应付职工薪酬4389930.0,5538840.0,7024520.0,15544300.0,19161800.04.39 百万5.54 百万7.02 百万0.16 亿0.19 亿
      应付股利216000.0,0.0,10000000.0,0.0,0.021.6 万--10.0 百万----
      应交税费3854710.0,9610180.0,10882400.0,24152300.0,19138200.03.85 百万9.61 百万0.11 亿0.24 亿0.19 亿
      应付利息87333.3,201148.0,346003.0,224152.0,721862.08.73 万20.11 万34.6 万22.42 万72.19 万
      其他应付款1195240.0,4176450.0,138605000.0,110765000.0,54468400.01.2 百万4.18 百万1.39 亿1.11 亿0.54 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0.0,0.0,0.0,0.0,21500000.0--------0.22 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2947630.0,4808130.0,15892800.0,16213000.0,42907400.02.95 百万4.81 百万0.16 亿0.16 亿0.43 亿
      长期借款2947630.0,2120340.0,6128560.0,6050580.0,1736480.02.95 百万2.12 百万6.13 百万6.05 百万1.74 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,32500000.0--------0.33 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0.0,2387370.0,9498840.0,9932020.0,7890650.0--2.39 百万9.5 百万9.93 百万7.89 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计586219000.0,675894000.0,1477600000.0,2346350000.0,2457280000.05.86 亿6.76 亿14.78 亿23.46 亿24.57 亿
   所有者权益586219000.0,675894000.0,1477600000.0,2346350000.0,2457280000.05.86 亿6.76 亿14.78 亿23.46 亿24.57 亿
      实收资本(或股本)122625000.0,258610000.0,359095000.0,804698000.0,804542000.01.23 亿2.59 亿3.59 亿8.05 亿8.05 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288525000.0,253276000.0,1038890000.0,1344260000.0,1346580000.02.89 亿2.53 亿10.39 亿13.44 亿13.47 亿
      减:库存股0.0,0.0,134234000.0,96752900.0,34430500.0----1.34 亿0.97 亿0.34 亿
      其他综合收益0.0,-5733970.0,-4715300.0,414477.0,994753.0--(5.73 百万)(4.72 百万)41.45 万99.48 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19679600.0,21423600.0,22084800.0,22377300.0,22377300.00.2 亿0.21 亿0.22 亿0.22 亿0.22 亿
      未分配利润150937000.0,144100000.0,177682000.0,252252000.0,296106000.01.51 亿1.44 亿1.78 亿2.52 亿2.96 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463823.0,0.0,0.0,0.0,0.046.38 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582230000.0,671675000.0,1458810000.0,2327240000.0,2436170000.05.82 亿6.72 亿14.59 亿23.27 亿24.36 亿
      少数股东权益3988590.0,4218040.0,18793600.0,19109000.0,21115400.03.99 百万4.22 百万0.19 亿0.19 亿0.21 亿
      少数股东权益3988590.0,4218040.0,18793600.0,19109000.0,21115400.03.99 百万4.22 百万0.19 亿0.19 亿0.21 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265047000.0,284121000.0,429219000.0,599905000.0,1217590000.02.65 亿2.84 亿4.29 亿6.0 亿12.18 亿
 + 营业收入265047000.0,284121000.0,429219000.0,599905000.0,1217590000.02.65 亿2.84 亿4.29 亿6.0 亿12.18 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248480000.0,263469000.0,401762000.0,534592000.0,1130430000.02.48 亿2.63 亿4.02 亿5.35 亿11.3 亿
 - 营业成本169769000.0,175303000.0,253770000.0,373733000.0,861687000.01.7 亿1.75 亿2.54 亿3.74 亿8.62 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473467.0,385928.0,5732150.0,8985950.0,12286900.047.35 万38.59 万5.73 百万8.99 百万0.12 亿
 - 销售费用42586000.0,40140300.0,54270200.0,48832800.0,78470500.00.43 亿0.4 亿0.54 亿0.49 亿0.78 亿
 - 管理费用32209000.0,41468900.0,79733300.0,97067100.0,138747000.00.32 亿0.41 亿0.8 亿0.97 亿1.39 亿
 - 财务费用2464260.0,4552060.0,4366780.0,-193861.0,17006400.02.46 百万4.55 百万4.37 百万(19.39 万)0.17 亿
 - 资产减值损失979121.0,1618820.0,3889590.0,6166380.0,22232400.097.91 万1.62 百万3.89 百万6.17 百万0.22 亿
非经营性净收益0.0,10500.0,8417400.0,15544100.0,-13047400.00.0 元1.05 万8.42 百万0.16 亿(0.13 亿)
 + 公允价值变动净收益0.0,10500.0,1098900.0,1050800.0,-728886.0--1.05 万1.1 百万1.05 百万(72.89 万)
 + 投资收益0.0,0.0,7318500.0,14493300.0,16944500.0----7.32 百万0.14 亿0.17 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,1429010.0,8410720.0------1.43 百万8.41 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润16566100.0,20662900.0,35874800.0,80857600.0,74112300.00.17 亿0.21 亿0.36 亿0.81 亿0.74 亿
 + 营业外收入2257030.0,2177760.0,11318300.0,20230200.0,10267000.02.26 百万2.18 百万0.11 亿0.2 亿0.1 亿
 - 营业外支出14261.9,4750.0,4915.37,2081470.0,2526490.01.43 万4,750.0 元4,915.37 元2.08 百万2.53 百万
   其中:非流动资产处置净损失0.0,4750.0,342.91,1402710.0,0.0--4,750.0 元342.91 元1.4 百万--
利润总额18808800.0,22835900.0,47188200.0,99006300.0,81852800.00.19 亿0.23 亿0.47 亿0.99 亿0.82 亿
 - 所得税费用2379550.0,3174510.0,5894490.0,14056300.0,15901300.02.38 百万3.17 百万5.89 百万0.14 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16429300.0,19661400.0,41293700.0,84949900.0,65951500.00.16 亿0.2 亿0.41 亿0.85 亿0.66 亿
 - 少数股东损益216278.0,229458.0,456579.0,-684588.0,-2043580.021.63 万22.95 万45.66 万(68.46 万)(2.04 百万)
 = 归属于母公司所有者的净利润16213000.0,19431900.0,40837100.0,85634500.0,67995100.00.16 亿0.19 亿0.41 亿0.86 亿0.68 亿
综合收益总额17185000.0,13463600.0,42312400.0,90079700.0,66531800.00.17 亿0.13 亿0.42 亿0.9 亿0.67 亿
 归属于母公司所有者的综合收益总额16968800.0,13234200.0,41855800.0,90764300.0,68575300.00.17 亿0.13 亿0.42 亿0.91 亿0.69 亿
 归属于少数股东的综合收益总额216278.0,229458.0,456579.0,-684588.0,-2043580.021.63 万22.95 万45.66 万(68.46 万)(2.04 百万)
 其他综合收益755753.0,-6197790.0,1018670.0,5129780.0,580276.075.58 万(6.2 百万)1.02 百万5.13 百万58.03 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,1018670.0,5129780.0,580276.0----1.02 百万5.13 百万58.03 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0.13,0.08,0.15,0.12,0.080.13 元0.08 元0.15 元0.12 元0.08 元
 稀释每股收益0.13,0.08,0.13,0.12,0.080.13 元0.08 元0.13 元0.12 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额201015000.0,187399000.0,159377000.0,318377000.0,377037000.02.01 亿1.87 亿1.59 亿3.18 亿3.77 亿
经营活动产生的现金流量净额28056200.0,20527000.0,-24091100.0,43940600.0,-86377900.00.28 亿0.21 亿(0.24 亿)0.44 亿(0.86 亿)
 + 销售商品、提供劳务收到的现金321686000.0,363308000.0,399886000.0,557617000.0,1108120000.03.22 亿3.63 亿4.0 亿5.58 亿11.08 亿
 + 收到的税费返还0.0,180611.0,6202860.0,28860600.0,37300500.0--18.06 万6.2 百万0.29 亿0.37 亿
 + 收到其他与经营活动有关的现金3188020.0,3008130.0,11886600.0,27715200.0,18198700.03.19 百万3.01 百万0.12 亿0.28 亿0.18 亿
 + 经营活动现金流入小计324874000.0,366496000.0,417976000.0,614193000.0,1163620000.03.25 亿3.66 亿4.18 亿6.14 亿11.64 亿
 + 购买商品、接受劳务支付的现金204746000.0,243201000.0,246658000.0,364721000.0,915894000.02.05 亿2.43 亿2.47 亿3.65 亿9.16 亿
 + 支付给职工以及为职工支付的现金45994500.0,57578800.0,84194000.0,94720000.0,137615000.00.46 亿0.58 亿0.84 亿0.95 亿1.38 亿
 + 支付的各项税费6615020.0,8584940.0,30105400.0,40812200.0,70825200.06.62 百万8.58 百万0.3 亿0.41 亿0.71 亿
 + 支付其他与经营活动有关的现金39462300.0,36604600.0,81109500.0,69999200.0,125666000.00.39 亿0.37 亿0.81 亿0.7 亿1.26 亿
 + 经营活动现金流出小计296818000.0,345969000.0,442067000.0,570252000.0,1250000000.02.97 亿3.46 亿4.42 亿5.7 亿12.5 亿
投资活动产生的现金流量净额-44434200.0,-48298200.0,-272788000.0,-375680000.0,7403710.0(0.44 亿)(0.48 亿)(2.73 亿)(3.76 亿)7.4 百万
 + 收回投资收到的现金0.0,0.0,40000000.0,218000000.0,424500000.0----0.4 亿2.18 亿4.25 亿
 + 取得投资收益收到的现金0.0,0.0,6043900.0,15526500.0,8533730.0----6.04 百万0.16 亿8.53 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0.0,0.0,0.0,1903610.0,2154720.0------1.9 百万2.15 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,4737930.0,0.0,0.0----4.74 百万----
 + 收到其他与投资活动有关的现金3378960.0,1251700.0,2106220.0,1367230.0,2471940.03.38 百万1.25 百万2.11 百万1.37 百万2.47 百万
 => 投资活动现金流入小计3378960.0,1251700.0,52888000.0,236797000.0,437660000.03.38 百万1.25 百万0.53 亿2.37 亿4.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金47813200.0,17469200.0,34614100.0,19483600.0,49170100.00.48 亿0.17 亿0.35 亿0.19 亿0.49 亿
 - 投资支付的现金0.0,0.0,57000000.0,271043000.0,372360000.0----0.57 亿2.71 亿3.72 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,32080700.0,234062000.0,121951000.0,0.0--0.32 亿2.34 亿1.22 亿--
 - 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0.0,0.0,0.0,200000000.0,8726570.0------2.0 亿8.73 百万
 => 投资活动现金流出小计47813200.0,49549900.0,325677000.0,612478000.0,430257000.00.48 亿0.5 亿3.26 亿6.12 亿4.3 亿
筹资活动产生的现金流量净额4221750.0,1729950.0,453641000.0,377069000.0,27737100.04.22 百万1.73 百万4.54 亿3.77 亿0.28 亿
 + 吸收投资收到的现金100000.0,35990000.0,355400000.0,464360000.0,2462500.010.0 万0.36 亿3.55 亿4.64 亿2.46 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2462500.0--------2.46 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44004200.0,95000000.0,135508000.0,171000000.0,232529000.00.44 亿0.95 亿1.36 亿1.71 亿2.33 亿
 + 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44104200.0,130990000.0,490908000.0,635360000.0,234992000.00.44 亿1.31 亿4.91 亿6.35 亿2.35 亿
 - 偿还债务支付的现金35816800.0,85344800.0,0.0,207107000.0,171314000.00.36 亿0.85 亿--2.07 亿1.71 亿
 - 分配股利、利润或偿付利息支付的现金4065560.0,29380400.0,17986800.0,29893500.0,32918000.04.07 百万0.29 亿0.18 亿0.3 亿0.33 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0.0,14534800.0,19279700.0,21291000.0,3022600.0--0.15 亿0.19 亿0.21 亿3.02 百万
 => 筹资活动现金流出小计39882400.0,129260000.0,37266600.0,258291000.0,207255000.00.4 亿1.29 亿0.37 亿2.58 亿2.07 亿
汇率变动对现金及现金等价物的影响-1459980.0,-1980500.0,2237750.0,13331000.0,-813552.0(1.46 百万)(1.98 百万)2.24 百万0.13 亿(81.36 万)
= 现金及现金等价物净增加额(净现金流)-13616300.0,-28021700.0,158999000.0,58660300.0,-52050600.0(0.14 亿)(0.28 亿)1.59 亿0.59 亿(0.52 亿)
现金的期末余额187399000.0,159377000.0,318377000.0,377037000.0,324986000.01.87 亿1.59 亿3.18 亿3.77 亿3.25 亿

动态
暂时还有没有动态