仟源医药
300254
山西
民营

山西仟源医药集团股份有限公司

公司是以研发、生产和销售抗感染药为主的科技型医药企业。其主要产品有注射用美洛西林钠舒巴坦钠、注射用阿莫西林钠舒巴坦钠、阿莫西林克拉维酸钾片、银杏叶分散片等。

成立: 2005-03-23 上市: 2011-08-19

过热
¥6.95
PE:74.10   PB:1.78
创业板
 
2019年01月21日 14:19
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
6.8,8.6,4.2,5.0,3.3
3.3 %
X0.54,0.58,0.55,0.54,0.64
0.64 次
X,1.07,1.18,1.50,4.34,4.46,4.56,4.77,4.53,3.88,3.93
3.93 元
X1.42,1.44,1.50,1.50,1.56
1.56 倍
X30倍=高点: ¥3.88
20倍=常态: ¥2.59
10倍=低点: ¥1.29
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): 50.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 196 天.
盈利能力
毛利超高!费用率 55 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!长期资金来源稳健.
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 唐国骏 , 蒋承毅 @立信会计师事务所

CBS(财报评分): 56.1

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 173 天.
盈利能力
毛利超高!费用率 59 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 0.31 元钱!
财务结构
不需举债就能存活的很好,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 刘云 , 王晴 @立信会计师事务所

CBS(财报评分): 59.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 201 天.好在现金还算充足!
盈利能力
毛利超高!费用率 60 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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 刘云 , 蒋承毅 @立信会计师事务所

CBS(财报评分): 52.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 219 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 60 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 0.14 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 唐国骏 , 蒋承毅 @立信会计师事务所

CBS(财报评分): 44.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 233 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 64 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 0.1 元钱!
财务结构
不需举债就能存活的很好,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 唐国骏 , 蒋承毅 @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
1090370000.0,1181340000.0,1308430000.0,1432590000.0,1518590000.0
资产
现金与约当现金(%)10.0/10010.011.4/10011.416.7/10016.711.0/10011.010.0/10010.0
应收款项(%)8.9/1008.910.2/10010.213.4/10013.414.7/10014.718.1/10018.1
存货(%)5.8/1005.85.6/1005.66.2/1006.26.8/1006.88.5/1008.5
其他流动资产(%)0.0/1000.02.0/1002.00.1/1000.10.4/1000.40.2/1000.2
流动资产(%)27.7/10027.731.3/10031.337.5/10037.537.3/10037.339.7/10039.7
非流动资产(%)72.3/10072.368.7/10068.762.5/10062.562.7/10062.760.3/10060.3
323212000.0,358175000.0,435934000.0,477740000.0,547419000.0
负债
应付款项(%)3.4/1003.43.7/1003.73.8/1003.83.7/1003.75.6/1005.6
流动负债(%)17.7/10017.719.7/10019.720.1/10020.123.0/10023.031.4/10031.4
非流动负债(%)12.0/10012.010.7/10010.713.2/10013.210.4/10010.44.7/1004.7
1090370000.0,1181340000.0,1308430000.0,1432590000.0,1518590000.0
股权
股东权益(%)70.4/10070.469.7/10069.766.7/10066.766.7/10066.764.0/10064.0
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(%)29.6,30.3,33.3,33.3,36.029.630.333.333.336.0
长期资金占重资产比率(%)193.1,260.7,300.7,311.9,262.3193.1260.7300.7311.9262.3
偿债能力流动比率(%)156.8,159.3,187.0,162.3,126.6156.8159.3187.0162.3126.6
速动比率(%)122.4,127.8,154.2,128.5,97.2122.4127.8154.2128.597.2
运营能力应收款项周转率(次/年)4.5,6.0,4.6,3.9,3.94.56.04.63.93.9
应收款项周转天数(天)80.3,59.9,77.8,93.2,93.280.359.977.893.293.2
存货周转率(次/年)3.1,3.2,2.9,2.8,2.63.13.22.92.82.6
存货周转天数(天)116.1,114.0,123.5,126.6,139.9116.1114.0123.5126.6139.9
固定资产周转率(次/年)1.3,2.3,2.5,2.7,4.01.32.32.52.74.0
完整生意周期(天)196.4,173.9,201.3,219.8,233.1196.4173.9201.3219.8233.1
应付款项周转天数(天)62.1,71.7,80.0,74.3,86.862.171.780.074.386.8
缺钱天数(天)134.3,102.2,121.2,145.5,146.3134.3102.2121.2145.5146.3
总资产周转率(次/年)0.54,0.58,0.55,0.54,0.640.540.580.550.540.64
盈利能力ROA=资产收益率(%)3.7,4.9,2.3,2.7,2.13.74.92.32.72.1
ROE=净资产收益率(%)4.5,6.6,3.2,3.8,2.74.56.63.23.82.7
税前纯益占实收资本(%)31.9,45.0,22.1,21.2,19.831.945.022.121.219.8
毛利率(%)65.3,68.6,68.7,66.2,69.165.368.668.766.269.1
营业利润率(%)8.0,7.9,4.5,3.2,3.18.07.94.53.23.1
净利率(%)6.8,8.6,4.2,5.0,3.36.88.64.25.03.3
营业费用率(%)55.2,59.4,60.7,60.0,64.255.259.460.760.064.2
经营安全边际率(%)12.3,11.5,6.6,4.8,4.412.311.56.64.84.4
EPS=基本每股收益(元)0.2,0.31,0.14,0.14,0.10.200.310.140.140.10
成长能力营收增长率(%)42.0,27.3,4.6,9.1,25.842.027.34.69.125.8
营业利润增长率(%)64.2,25.2,-40.2,-23.2,21.664.225.2-40.2-23.221.6
净资本增长率(%)17.8,7.3,6.0,9.4,1.717.87.36.09.41.7
现金流量现金流量比率(%)41.8,35.4,5.9,12.7,8.441.835.45.912.78.4
现金流量允当比率(%)86.9,95.0,95.6,106.6,87.286.995.095.6106.687.2
现金再投资比率(%)5.6,5.9,-1.0,1.6,0.75.65.9-1.01.60.7
现金流量表
20132014201520162017
期初现金
300063000.0,108467000.0,134312000.0,215886000.0,158252000.03.0 亿1.08 亿1.34 亿2.16 亿1.58 亿
+ 营业活动现金流量
(from 损益表)
80581500.0,82191800.0,15443100.0,41650100.0,40103900.00.81 亿0.82 亿0.15 亿0.42 亿0.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-274259000.0,-30486900.0,-158884000.0,-155757000.0,-4390180.0(2.74 亿)(0.3 亿)(1.59 亿)(1.56 亿)(4.39 百万)
+ 融资活动现金流量
(from 资产负债表右)
2081370.0,-25859700.0,225014000.0,56421100.0,-45438400.02.08 百万(0.26 亿)2.25 亿0.56 亿(0.45 亿)
期末现金
108467000.0,134312000.0,215886000.0,158252000.0,148527000.01.08 亿1.34 亿2.16 亿1.58 亿1.49 亿
自由现金流(FCF)
22670300.0,47992100.0,-20241700.0,-9130560.0,-60967100.00.23 亿0.48 亿(0.2 亿)(9.13 百万)(0.61 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1090370000.0,1181340000.0,1308430000.0,1432590000.0,1518590000.010.9 亿11.81 亿13.08 亿14.33 亿15.19 亿
   流动资产302389000.0,370043000.0,491010000.0,533968000.0,602787000.03.02 亿3.7 亿4.91 亿5.34 亿6.03 亿
      货币资金108467000.0,134312000.0,217956000.0,158252000.0,151497000.01.08 亿1.34 亿2.18 亿1.58 亿1.51 亿
      交易性金融资产388944.0,0.0,0.0,0.0,0.038.89 万--------
      应收票据26110500.0,44009900.0,50662500.0,48135500.0,37703300.00.26 亿0.44 亿0.51 亿0.48 亿0.38 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70860900.0,76396800.0,124457000.0,163023000.0,237230000.00.71 亿0.76 亿1.24 亿1.63 亿2.37 亿
      其他应收款30232800.0,17923000.0,9910350.0,48122200.0,33465300.00.3 亿0.18 亿9.91 百万0.48 亿0.33 亿
      预付款项2558660.0,6878920.0,5481670.0,14394800.0,11685000.02.56 百万6.88 百万5.48 百万0.14 亿0.12 亿
      存货63770600.0,66399200.0,80612800.0,96870000.0,128380000.00.64 亿0.66 亿0.81 亿0.97 亿1.28 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0.0,24123000.0,1929490.0,5170920.0,2826760.0--0.24 亿1.93 百万5.17 百万2.83 百万
   非流动资产787982000.0,811295000.0,817421000.0,898622000.0,915807000.07.88 亿8.11 亿8.17 亿8.99 亿9.16 亿
      可供出售金融资产0.0,29400000.0,29400000.0,29400000.0,0.0--0.29 亿0.29 亿0.29 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产23763200.0,80539100.0,78657800.0,76776500.0,84414500.00.24 亿0.81 亿0.79 亿0.77 亿0.84 亿
      长期股权投资31200000.0,0.0,28934900.0,63976800.0,82646600.00.31 亿--0.29 亿0.64 亿0.83 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产392404000.0,286989000.0,275254000.0,272032000.0,234329000.03.92 亿2.87 亿2.75 亿2.72 亿2.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程72458400.0,77051200.0,72535100.0,81804500.0,163067000.00.72 亿0.77 亿0.73 亿0.82 亿1.63 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95645000.0,81160100.0,81187200.0,129590000.0,111702000.00.96 亿0.81 亿0.81 亿1.3 亿1.12 亿
      开发支出7312690.0,8912690.0,11186500.0,15808400.0,17141600.07.31 百万8.91 百万0.11 亿0.16 亿0.17 亿
      商誉160682000.0,235510000.0,225826000.0,216976000.0,205864000.01.61 亿2.36 亿2.26 亿2.17 亿2.06 亿
      长期待摊费用138493.0,3212760.0,3050300.0,3375010.0,1758750.013.85 万3.21 百万3.05 百万3.38 百万1.76 百万
      递延所得税资产4378710.0,7211900.0,7868260.0,8401660.0,10599100.04.38 百万7.21 百万7.87 百万8.4 百万0.11 亿
      其他非流动资产0.0,1307700.0,3520790.0,481274.0,4283380.0--1.31 百万3.52 百万48.13 万4.28 百万
负债合计323212000.0,358175000.0,435934000.0,477740000.0,547419000.03.23 亿3.58 亿4.36 亿4.78 亿5.47 亿
   流动负债192824000.0,232288000.0,262627000.0,328937000.0,476253000.01.93 亿2.32 亿2.63 亿3.29 亿4.76 亿
      短期借款53000000.0,50000000.0,32000000.0,108000000.0,135000000.00.53 亿0.5 亿0.32 亿1.08 亿1.35 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0.0,0.0,2070450.0,0.0,5779560.0----2.07 百万--5.78 百万
      应付账款37106700.0,43657800.0,48259000.0,52398200.0,79631600.00.37 亿0.44 亿0.48 亿0.52 亿0.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6818550.0,14317600.0,13442300.0,12835200.0,9914010.06.82 百万0.14 亿0.13 亿0.13 亿9.91 百万
      应付职工薪酬31494300.0,21306000.0,25838600.0,12652500.0,12430500.00.31 亿0.21 亿0.26 亿0.13 亿0.12 亿
      应付股利682035.0,0.0,0.0,4000000.0,0.068.2 万----4.0 百万--
      应交税费15402300.0,34976300.0,20398500.0,23829000.0,25566100.00.15 亿0.35 亿0.2 亿0.24 亿0.26 亿
      应付利息274762.0,125278.0,261225.0,381134.0,1523450.027.48 万12.53 万26.12 万38.11 万1.52 百万
      其他应付款48045400.0,57905200.0,100357000.0,74840900.0,131407000.00.48 亿0.58 亿1.0 亿0.75 亿1.31 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0.0,10000000.0,20000000.0,40000000.0,75000000.0--10.0 百万0.2 亿0.4 亿0.75 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债130388000.0,125886000.0,173307000.0,148803000.0,71166600.01.3 亿1.26 亿1.73 亿1.49 亿0.71 亿
      长期借款90000000.0,70000000.0,130000000.0,100000000.0,30200000.00.9 亿0.7 亿1.3 亿1.0 亿0.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,1000000.0,1000000.0,1000000.0----100.0 万100.0 万100.0 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债15000000.0,15000000.0,15000000.0,0.0,0.00.15 亿0.15 亿0.15 亿----
      递延所得税负债23458000.0,25652000.0,25896400.0,35857700.0,33767000.00.23 亿0.26 亿0.26 亿0.36 亿0.34 亿
      其他非流动负债1930410.0,0.0,0.0,0.0,0.01.93 百万--------
所有者权益合计767159000.0,823163000.0,872497000.0,954850000.0,971174000.07.67 亿8.23 亿8.72 亿9.55 亿9.71 亿
   所有者权益767159000.0,823163000.0,872497000.0,954850000.0,971174000.07.67 亿8.23 亿8.72 亿9.55 亿9.71 亿
      实收资本(或股本)133800000.0,133800000.0,173590000.0,208308000.0,208308000.01.34 亿1.34 亿1.74 亿2.08 亿2.08 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377907000.0,377907000.0,476975000.0,443379000.0,443119000.03.78 亿3.78 亿4.77 亿4.43 亿4.43 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,67202.7,0.0------6.72 万--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11932100.0,14422100.0,14422100.0,15646600.0,15646600.00.12 亿0.14 亿0.14 亿0.16 亿0.16 亿
      未分配利润86363000.0,111491000.0,121011000.0,141254000.0,152512000.00.86 亿1.11 亿1.21 亿1.41 亿1.53 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0.0,0.0,0.0,0.0,0.0----------
      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610002000.0,637619000.0,785998000.0,808655000.0,819586000.06.1 亿6.38 亿7.86 亿8.09 亿8.2 亿
      少数股东权益157157000.0,185544000.0,86498600.0,146195000.0,151588000.01.57 亿1.86 亿0.86 亿1.46 亿1.52 亿
      少数股东权益157157000.0,185544000.0,86498600.0,146195000.0,151588000.01.57 亿1.86 亿0.86 亿1.46 亿1.52 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513511000.0,653655000.0,683935000.0,746077000.0,938928000.05.14 亿6.54 亿6.84 亿7.46 亿9.39 亿
 + 营业收入513511000.0,653655000.0,683935000.0,746077000.0,938928000.05.14 亿6.54 亿6.84 亿7.46 亿9.39 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472749000.0,605075000.0,655268000.0,736510000.0,928787000.04.73 亿6.05 亿6.55 亿7.37 亿9.29 亿
 - 营业成本178117000.0,205490000.0,214283000.0,252389000.0,289780000.01.78 亿2.05 亿2.14 亿2.52 亿2.9 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7338370.0,9606830.0,9675730.0,11634800.0,14336300.07.34 百万9.61 百万9.68 百万0.12 亿0.14 亿
 - 销售费用188751000.0,255722000.0,269501000.0,283480000.0,429160000.01.89 亿2.56 亿2.7 亿2.83 亿4.29 亿
 - 管理费用94328100.0,127067000.0,137064000.0,151888000.0,161249000.00.94 亿1.27 亿1.37 亿1.52 亿1.61 亿
 - 财务费用402554.0,5345280.0,8371890.0,12533100.0,12801900.040.26 万5.35 百万8.37 百万0.13 亿0.13 亿
 - 资产减值损失3811820.0,1843950.0,16372700.0,24584700.0,21460200.03.81 百万1.84 百万0.16 亿0.25 亿0.21 亿
非经营性净收益479576.0,3065630.0,2202250.0,14141300.0,18677600.047.96 万3.07 百万2.2 百万0.14 亿0.19 亿
 + 公允价值变动净收益-13016.0,201420.0,0.0,0.0,0.0(1.3 万)20.14 万------
 + 投资收益492592.0,2864210.0,2202250.0,14141300.0,-3973300.049.26 万2.86 百万2.2 百万0.14 亿(3.97 百万)
   其中:对联营合营企业的投资收益0.0,0.0,-1065130.0,-1258030.0,-4310720.0----(1.07 百万)(1.26 百万)(4.31 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41241700.0,51646200.0,30869200.0,23708400.0,28818100.00.41 亿0.52 亿0.31 亿0.24 亿0.29 亿
 + 营业外收入1759520.0,9981580.0,12109000.0,21666800.0,13547000.01.76 百万9.98 百万0.12 亿0.22 亿0.14 亿
 - 营业外支出261969.0,1410990.0,4633540.0,1115110.0,1091090.026.2 万1.41 百万4.63 百万1.12 百万1.09 百万
   其中:非流动资产处置净损失106969.0,1050940.0,241548.0,803788.0,0.010.7 万1.05 百万24.15 万80.38 万--
利润总额42739300.0,60216800.0,38344700.0,44260100.0,41274000.00.43 亿0.6 亿0.38 亿0.44 亿0.41 亿
 - 所得税费用7663980.0,4325460.0,9289880.0,6700500.0,10379500.07.66 百万4.33 百万9.29 百万6.7 百万0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35075300.0,55891300.0,29054800.0,37559600.0,30894500.00.35 亿0.56 亿0.29 亿0.38 亿0.31 亿
 - 少数股东损益7962870.0,14893800.0,6154750.0,7411890.0,9221070.07.96 百万0.15 亿6.15 百万7.41 百万9.22 百万
 = 归属于母公司所有者的净利润27112400.0,40997500.0,22900000.0,30147700.0,21673400.00.27 亿0.41 亿0.23 亿0.3 亿0.22 亿
综合收益总额35075300.0,55891300.0,29054800.0,37688900.0,30764300.00.35 亿0.56 亿0.29 亿0.38 亿0.31 亿
 归属于母公司所有者的综合收益总额27112400.0,40997500.0,22900000.0,30214900.0,21606200.00.27 亿0.41 亿0.23 亿0.3 亿0.22 亿
 归属于少数股东的综合收益总额7962870.0,14893800.0,6154750.0,7473970.0,9158070.07.96 百万0.15 亿6.15 百万7.47 百万9.16 百万
 其他综合收益0.0,0.0,0.0,129286.0,-130199.0------12.93 万(13.02 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,67202.7,-67202.7------6.72 万(6.72 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,62083.0,-62996.5------6.21 万(6.3 万)
每股收益
 基本每股收益0.2,0.31,0.14,0.14,0.10.2 元0.31 元0.14 元0.14 元0.1 元
 稀释每股收益0.2,0.31,0.14,0.14,0.10.2 元0.31 元0.14 元0.14 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额300063000.0,108467000.0,134312000.0,215886000.0,158252000.03.0 亿1.08 亿1.34 亿2.16 亿1.58 亿
经营活动产生的现金流量净额80581500.0,82191800.0,15443100.0,41650100.0,40103900.00.81 亿0.82 亿0.15 亿0.42 亿0.4 亿
 + 销售商品、提供劳务收到的现金529424000.0,669347000.0,679080000.0,769685000.0,855650000.05.29 亿6.69 亿6.79 亿7.7 亿8.56 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22389700.0,22877000.0,27628500.0,18392700.0,31491200.00.22 亿0.23 亿0.28 亿0.18 亿0.31 亿
 + 经营活动现金流入小计551814000.0,692224000.0,706708000.0,788078000.0,887141000.05.52 亿6.92 亿7.07 亿7.88 亿8.87 亿
 + 购买商品、接受劳务支付的现金102085000.0,128447000.0,158833000.0,199845000.0,199029000.01.02 亿1.28 亿1.59 亿2.0 亿1.99 亿
 + 支付给职工以及为职工支付的现金100519000.0,147535000.0,185438000.0,191745000.0,173353000.01.01 亿1.48 亿1.85 亿1.92 亿1.73 亿
 + 支付的各项税费81723300.0,100084000.0,100492000.0,104185000.0,118958000.00.82 亿1.0 亿1.0 亿1.04 亿1.19 亿
 + 支付其他与经营活动有关的现金186905000.0,233966000.0,246502000.0,250653000.0,355697000.01.87 亿2.34 亿2.47 亿2.51 亿3.56 亿
 + 经营活动现金流出小计471233000.0,610033000.0,691265000.0,746428000.0,847037000.04.71 亿6.1 亿6.91 亿7.46 亿8.47 亿
投资活动产生的现金流量净额-274259000.0,-30486900.0,-158884000.0,-155757000.0,-4390180.0(2.74 亿)(0.3 亿)(1.59 亿)(1.56 亿)(4.39 百万)
 + 收回投资收到的现金30000000.0,102179000.0,57960000.0,0.0,38000000.00.3 亿1.02 亿0.58 亿--0.38 亿
 + 取得投资收益收到的现金2364590.0,3075700.0,3267390.0,2940000.0,214086.02.36 百万3.08 百万3.27 百万2.94 百万21.41 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21507200.0,75335500.0,38191100.0,17770200.0,32219600.00.22 亿0.75 亿0.38 亿0.18 亿0.32 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,4537520.0,7350000.0------4.54 百万7.35 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,102132000.0--------1.02 亿
 => 投资活动现金流入小计53871800.0,180590000.0,99418400.0,25247700.0,179915000.00.54 亿1.81 亿0.99 亿0.25 亿1.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金57911300.0,34199700.0,35684800.0,50780700.0,101071000.00.58 亿0.34 亿0.36 亿0.51 亿1.01 亿
 - 投资支付的现金0.0,106760000.0,217050000.0,67650000.0,0.0--1.07 亿2.17 亿0.68 亿--
 - 取得子公司及其他营业单位支付的现金净额270220000.0,70117300.0,5567570.0,32573500.0,0.02.7 亿0.7 亿5.57 百万0.33 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0.0,0.0,0.0,30000000.0,83234400.0------0.3 亿0.83 亿
 => 投资活动现金流出小计328131000.0,211077000.0,258302000.0,181004000.0,184305000.03.28 亿2.11 亿2.58 亿1.81 亿1.84 亿
筹资活动产生的现金流量净额2081370.0,-25859700.0,225014000.0,56421100.0,-45438400.02.08 百万(0.26 亿)2.25 亿0.56 亿(0.45 亿)
 + 吸收投资收到的现金0.0,13000000.0,200630000.0,18500000.0,1500000.0--0.13 亿2.01 亿0.19 亿1.5 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,13000000.0,4642010.0,18500000.0,1500000.0--0.13 亿4.64 百万0.19 亿1.5 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110000000.0,50000000.0,232000000.0,183800000.0,215200000.01.1 亿0.5 亿2.32 亿1.84 亿2.15 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110000000.0,63000000.0,432630000.0,202300000.0,216700000.01.1 亿0.63 亿4.33 亿2.02 亿2.17 亿
 - 偿还债务支付的现金77500000.0,63000000.0,180000000.0,120800000.0,223000000.00.78 亿0.63 亿1.8 亿1.21 亿2.23 亿
 - 分配股利、利润或偿付利息支付的现金30418600.0,25859700.0,25597300.0,24078900.0,32813200.00.3 亿0.26 亿0.26 亿0.24 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13002600.0,5800000.0,3200000.0,1600000.0,8000000.00.13 亿5.8 百万3.2 百万1.6 百万8.0 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,2018060.0,1000000.0,6325190.0----2.02 百万100.0 万6.33 百万
 => 筹资活动现金流出小计107919000.0,88859700.0,207615000.0,145879000.0,262138000.01.08 亿0.89 亿2.08 亿1.46 亿2.62 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,51454.4,0.0------5.15 万--
= 现金及现金等价物净增加额(净现金流)-191596000.0,25845100.0,81573500.0,-57633800.0,-9724730.0(1.92 亿)0.26 亿0.82 亿(0.58 亿)(9.72 百万)
现金的期末余额108467000.0,134312000.0,215886000.0,158252000.0,148527000.01.08 亿1.34 亿2.16 亿1.58 亿1.49 亿

动态
暂时还有没有动态