博晖创新
300318
北京
民营

北京博晖创新生物技术股份有限公司

博晖创新是一家致力于技术创新的生物制品公司。公司业务涉及检验检测及血液制品两个细分领域。

成立: 2001-07-12 上市: 2012-05-23

过热
¥4.01
PE:81.06   PB:2.95
创业板
 
2019年01月21日 13:38
总市值:32.9亿   流通市值:29.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
49.4,36.2,5.8,11.9,10.6
10.6 %
X0.15,0.13,0.19,0.19,0.18
0.18 次
X2.07,1.75,2.10,2.56,3.14,6.37,4.26,4.42,3.39,1.73,1.79
1.79 元
X1.07,1.10,1.61,1.37,1.70
1.70 倍
X30倍=高点: ¥1.74
20倍=常态: ¥1.16
10倍=低点: ¥0.58
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): 76.0

(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 283 天.缺钱天数为 -193 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 22 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.33 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 姚宁 , 温江宁 @瑞华会计师事务所

CBS(财报评分): 74.8

(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 320 天.缺钱天数为 -480 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 49 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.23 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 姚宁 , 洪祖柏 @瑞华会计师事务所

CBS(财报评分): 46.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 463 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 43 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 0.03 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!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 洪祖柏 , 袁风雷 @瑞华会计师事务所

CBS(财报评分): 45.02

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 653 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 40 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 0.03 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!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 付丽君 , 陈英杰 @大华会计师事务所

CBS(财报评分): 42.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 828 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 52 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.05 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨卫国 , 陈英杰 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
752396000.0,799338000.0,2070200000.0,2094300000.0,2737470000.0
资产
现金与约当现金(%)61.1/10061.153.7/10053.75.4/1005.42.2/1002.22.5/1002.5
应收款项(%)3.8/1003.83.2/1003.22.1/1002.13.5/1003.53.4/1003.4
存货(%)1.6/1001.61.9/1001.915.0/10015.015.4/10015.420.5/10020.5
其他流动资产(%)0.3/1000.30.6/1000.60.5/1000.50.5/1000.50.7/1000.7
流动资产(%)68.3/10068.360.8/10060.823.8/10023.822.2/10022.240.7/10040.7
非流动资产(%)31.7/10031.739.2/10039.276.2/10076.277.8/10077.859.3/10059.3
49840900.0,72768200.0,786907000.0,569857000.0,1123770000.0
负债
应付款项(%)4.8/1004.87.3/1007.33.5/1003.53.2/1003.23.2/1003.2
流动负债(%)5.6/1005.68.3/1008.336.3/10036.325.5/10025.535.3/10035.3
非流动负债(%)1.0/1001.00.8/1000.81.7/1001.71.7/1001.75.7/1005.7
752396000.0,799338000.0,2070200000.0,2094300000.0,2737470000.0
股权
股东权益(%)93.4/10093.490.9/10090.962.0/10062.072.8/10072.858.9/10058.9
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(%)6.6,9.1,38.0,27.2,41.16.69.138.027.241.1
长期资金占重资产比率(%)462.6,355.7,350.8,432.0,387.1462.6355.7350.8432.0387.1
偿债能力流动比率(%)1218.3,731.7,65.4,87.3,115.31218.3731.765.487.3115.3
速动比率(%)1176.7,703.6,22.6,25.3,55.91176.7703.622.625.355.9
运营能力应收款项周转率(次/年)3.9,3.7,7.6,6.9,5.33.93.77.66.95.3
应收款项周转天数(天)92.5,97.1,47.1,52.2,67.592.597.147.152.267.5
存货周转率(次/年)1.9,1.6,0.9,0.6,0.51.91.60.90.60.5
存货周转天数(天)190.6,222.9,416.2,601.3,761.2190.6222.9416.2601.3761.2
固定资产周转率(次/年)12.6,0.5,0.8,1.2,1.012.60.50.81.21.0
完整生意周期(天)283.1,320.0,463.4,653.6,828.7283.1320.0463.4653.6828.7
应付款项周转天数(天)476.6,800.1,170.1,134.9,135.6476.6800.1170.1134.9135.6
缺钱天数(天)-193.5,-480.1,293.3,518.6,693.1-193.5-480.1293.3518.6693.1
总资产周转率(次/年)0.15,0.13,0.19,0.19,0.180.150.130.190.190.18
盈利能力ROA=资产收益率(%)7.3,4.7,1.1,2.3,2.07.34.71.12.32.0
ROE=净资产收益率(%)8.0,5.4,1.1,1.7,2.78.05.41.11.72.7
税前纯益占实收资本(%)38.0,26.3,3.6,6.0,12.238.026.33.66.012.2
毛利率(%)77.4,78.6,47.7,53.2,53.077.478.647.753.253.0
营业利润率(%)54.1,39.0,4.0,10.8,22.454.139.04.010.822.4
净利率(%)49.4,36.2,5.8,11.9,10.649.436.25.811.910.6
营业费用率(%)22.0,49.6,43.0,40.0,52.722.049.643.040.052.7
经营安全边际率(%)69.9,49.6,8.5,20.3,42.469.949.68.520.342.4
EPS=基本每股收益(元)0.33,0.23,0.03,0.03,0.050.330.230.030.030.05
成长能力营收增长率(%)-6.1,-5.5,166.3,50.3,9.8-6.1-5.5166.350.39.8
营业利润增长率(%)3.8,-32.0,-72.4,301.2,128.33.8-32.0-72.4301.2128.3
净资本增长率(%)6.6,3.4,76.6,18.8,5.96.63.476.618.85.9
现金流量现金流量比率(%)130.6,46.8,11.8,14.6,-9.8130.646.811.814.6-9.8
现金流量允当比率(%)112.1,94.8,51.4,53.3,19.7112.194.851.453.319.7
现金再投资比率(%)6.3,2.7,6.4,4.8,-6.16.32.76.44.8-6.1
现金流量表
20132014201520162017
期初现金
456577000.0,459967000.0,328992000.0,111328000.0,46075500.04.57 亿4.6 亿3.29 亿1.11 亿0.46 亿
+ 营业活动现金流量
(from 损益表)
55081300.0,31048900.0,88950500.0,77969600.0,-95194000.00.55 亿0.31 亿0.89 亿0.78 亿(0.95 亿)
+ 投资活动现金流量
(from 资产负债表左)
-41359200.0,-150521000.0,-226081000.0,-106323000.0,-110588000.0(0.41 亿)(1.51 亿)(2.26 亿)(1.06 亿)(1.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10329700.0,-11503200.0,-81422300.0,-37209600.0,227873000.0(0.1 亿)(0.12 亿)(0.81 亿)(0.37 亿)2.28 亿
期末现金
459967000.0,328992000.0,111328000.0,46075500.0,67278000.04.6 亿3.29 亿1.11 亿0.46 亿0.67 亿
自由现金流(FCF)
13721300.0,-28376900.0,53860900.0,40572800.0,-134749000.00.14 亿(0.28 亿)0.54 亿0.41 亿(1.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计752396000.0,799338000.0,2070200000.0,2094300000.0,2737470000.07.52 亿7.99 亿20.7 亿20.94 亿27.37 亿
   流动资产513965000.0,485731000.0,491997000.0,465953000.0,1115080000.05.14 亿4.86 亿4.92 亿4.66 亿11.15 亿
      货币资金459967000.0,429472000.0,111328000.0,46075500.0,67278000.04.6 亿4.29 亿1.11 亿0.46 亿0.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据182737.0,316641.0,1700000.0,1562000.0,6813220.018.27 万31.66 万1.7 百万1.56 百万6.81 百万
      应收利息1439530.0,1000110.0,0.0,0.0,0.01.44 百万1.0 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款28311300.0,25659400.0,42722000.0,71210000.0,86836700.00.28 亿0.26 亿0.43 亿0.71 亿0.87 亿
      其他应收款4509400.0,5540720.0,4390870.0,5751140.0,8814810.04.51 百万5.54 百万4.39 百万5.75 百万8.81 百万
      预付款项5687600.0,3701950.0,11674300.0,9055920.0,14303500.05.69 百万3.7 百万0.12 亿9.06 百万0.14 亿
      存货11841900.0,14949100.0,310110000.0,322041000.0,560157000.00.12 亿0.15 亿3.1 亿3.22 亿5.6 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2025570.0,5091240.0,10071700.0,10257300.0,18695400.02.03 百万5.09 百万0.1 亿0.1 亿0.19 亿
   非流动资产238431000.0,313607000.0,1578200000.0,1628350000.0,1622390000.02.38 亿3.14 亿15.78 亿16.28 亿16.22 亿
      可供出售金融资产0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产16829600.0,16292800.0,15756000.0,23160900.0,33424400.00.17 亿0.16 亿0.16 亿0.23 亿0.33 亿
      长期股权投资0.0,0.0,150000000.0,146029000.0,0.0----1.5 亿1.46 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产8458010.0,206048000.0,340879000.0,326827000.0,452741000.08.46 百万2.06 亿3.41 亿3.27 亿4.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程145063000.0,0.0,35019400.0,34367200.0,4617980.01.45 亿--0.35 亿0.34 亿4.62 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66435100.0,87193800.0,114504000.0,106587000.0,179780000.00.66 亿0.87 亿1.15 亿1.07 亿1.8 亿
      开发支出170000.0,1700490.0,11525500.0,17384100.0,28323300.017.0 万1.7 百万0.12 亿0.17 亿0.28 亿
      商誉0.0,0.0,887446000.0,887446000.0,857064000.0----8.87 亿8.87 亿8.57 亿
      长期待摊费用1003130.0,100000.0,16338900.0,15655100.0,33424400.01.0 百万10.0 万0.16 亿0.16 亿0.33 亿
      递延所得税资产472570.0,567028.0,657973.0,784500.0,1079360.047.26 万56.7 万65.8 万78.45 万1.08 百万
      其他非流动资产0.0,1705100.0,6072960.0,70106600.0,11933600.0--1.71 百万6.07 百万0.7 亿0.12 亿
负债合计49840900.0,72768200.0,786907000.0,569857000.0,1123770000.00.5 亿0.73 亿7.87 亿5.7 亿11.24 亿
   流动负债42188900.0,66383000.0,751715000.0,533791000.0,966930000.00.42 亿0.66 亿7.52 亿5.34 亿9.67 亿
      短期借款0.0,0.0,21400000.0,42870000.0,201680000.0----0.21 亿0.43 亿2.02 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0.0,0.0,0.0,0.0,0.0----------
      应付账款36287300.0,58564000.0,72452600.0,67439600.0,87599000.00.36 亿0.59 亿0.72 亿0.67 亿0.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项860603.0,1186880.0,6356320.0,35039600.0,8650960.086.06 万1.19 百万6.36 百万0.35 亿8.65 百万
      应付职工薪酬795025.0,2755380.0,17811100.0,18538600.0,26733700.079.5 万2.76 百万0.18 亿0.19 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2888880.0,2561560.0,4057390.0,3433260.0,4850500.02.89 百万2.56 百万4.06 百万3.43 百万4.85 百万
      应付利息0.0,0.0,53340200.0,53340200.0,65951900.0----0.53 亿0.53 亿0.66 亿
      其他应付款1357020.0,1315250.0,573491000.0,310618000.0,560321000.01.36 百万1.32 百万5.73 亿3.11 亿5.6 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0.0,0.0,2806490.0,2512320.0,11142900.0----2.81 百万2.51 百万0.11 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7652010.0,6385150.0,35192200.0,36065900.0,156845000.07.65 百万6.39 百万0.35 亿0.36 亿1.57 亿
      长期借款0.0,0.0,0.0,0.0,66000000.0--------0.66 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0.0,0.0,946186.0,974595.0,620312.0----94.62 万97.46 万62.03 万
      递延所得税负债0.0,0.0,9575800.0,7607380.0,65451900.0----9.58 百万7.61 百万0.65 亿
      其他非流动负债7652010.0,0.0,1741480.0,1305740.0,1723200.07.65 百万--1.74 百万1.31 百万1.72 百万
所有者权益合计702555000.0,726570000.0,1283290000.0,1524440000.0,1613690000.07.03 亿7.27 亿12.83 亿15.24 亿16.14 亿
   所有者权益702555000.0,726570000.0,1283290000.0,1524440000.0,1613690000.07.03 亿7.27 亿12.83 亿15.24 亿16.14 亿
      实收资本(或股本)163840000.0,163840000.0,409106000.0,821482000.0,821410000.01.64 亿1.64 亿4.09 亿8.21 亿8.21 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278722000.0,278722000.0,687815000.0,310045000.0,323354000.02.79 亿2.79 亿6.88 亿3.1 亿3.23 亿
      减:库存股0.0,0.0,0.0,25561700.0,17702900.0------0.26 亿0.18 亿
      其他综合收益0.0,0.0,2156440.0,1704230.0,-928400.0----2.16 百万1.7 百万(92.84 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积36216900.0,40113300.0,42160800.0,44602600.0,48986100.00.36 亿0.4 亿0.42 亿0.45 亿0.49 亿
      未分配利润218677000.0,241451000.0,247190000.0,267120000.0,299123000.02.19 亿2.41 亿2.47 亿2.67 亿2.99 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697457000.0,724127000.0,1388430000.0,1419390000.0,1474240000.06.97 亿7.24 亿13.88 亿14.19 亿14.74 亿
      少数股东权益5098280.0,2443260.0,-105138000.0,105051000.0,139452000.05.1 百万2.44 百万(1.05 亿)1.05 亿1.39 亿
      少数股东权益5098280.0,2443260.0,-105138000.0,105051000.0,139452000.05.1 百万2.44 百万(1.05 亿)1.05 亿1.39 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106870000.0,100969000.0,268846000.0,404049000.0,443754000.01.07 亿1.01 亿2.69 亿4.04 亿4.44 亿
 + 营业收入106870000.0,100969000.0,268846000.0,404049000.0,443754000.01.07 亿1.01 亿2.69 亿4.04 亿4.44 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49003700.0,72987900.0,257972000.0,356448000.0,721664000.00.49 亿0.73 亿2.58 亿3.56 亿7.22 亿
 - 营业成本24120500.0,21634900.0,140573000.0,189220000.0,208618000.00.24 亿0.22 亿1.41 亿1.89 亿2.09 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796623.0,611507.0,1070510.0,3668670.0,6439300.079.66 万61.15 万1.07 百万3.67 百万6.44 百万
 - 销售费用16323100.0,20877600.0,35708300.0,59489200.0,81955900.00.16 亿0.21 亿0.36 亿0.59 亿0.82 亿
 - 管理费用20338600.0,35891800.0,84120100.0,96738000.0,125164000.00.2 亿0.36 亿0.84 亿0.97 亿1.25 亿
 - 财务费用-13111600.0,-6657110.0,-4095620.0,5429390.0,26878700.0(0.13 亿)(6.66 百万)(4.1 百万)5.43 百万0.27 亿
 - 资产减值损失536431.0,629291.0,595445.0,1902620.0,272609000.053.64 万62.93 万59.54 万1.9 百万2.73 亿
非经营性净收益0.0,11361100.0,0.0,-3971480.0,377501000.00.0 元0.11 亿0.0 元(3.97 百万)3.78 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,352182000.0--------3.52 亿
 + 投资收益0.0,11361100.0,0.0,-3971480.0,12420200.0--0.11 亿--(3.97 百万)0.12 亿
   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57866800.0,39342700.0,10874100.0,43629200.0,99591300.00.58 亿0.39 亿0.11 亿0.44 亿1.0 亿
 + 营业外收入4455730.0,3776010.0,3869490.0,6633420.0,905449.04.46 百万3.78 百万3.87 百万6.63 百万90.54 万
 - 营业外支出1000.12,33052.7,5126.1,630266.0,353492.01,000.12 元3.31 万5,126.1 元63.03 万35.35 万
   其中:非流动资产处置净损失1000.12,8052.69,0.0,225173.0,0.01,000.12 元8,052.69 元--22.52 万--
利润总额62321500.0,43085600.0,14738500.0,49632400.0,100143000.00.62 亿0.43 亿0.15 亿0.5 亿1.0 亿
 - 所得税费用9503020.0,6542210.0,-742134.0,1483860.0,52893200.09.5 百万6.54 百万(74.21 万)1.48 百万0.53 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润52818500.0,36543400.0,15480600.0,48148500.0,47250100.00.53 亿0.37 亿0.15 亿0.48 亿0.47 亿
 - 少数股东损益-1438250.0,-1595390.0,3598580.0,24549300.0,8399120.0(1.44 百万)(1.6 百万)3.6 百万0.25 亿8.4 百万
 = 归属于母公司所有者的净利润54256700.0,38138800.0,11882000.0,23599200.0,38851000.00.54 亿0.38 亿0.12 亿0.24 亿0.39 亿
综合收益总额52818500.0,36543400.0,17637000.0,47696300.0,44617500.00.53 亿0.37 亿0.18 亿0.48 亿0.45 亿
 归属于母公司所有者的综合收益总额54256700.0,38138800.0,14038500.0,23146900.0,36218400.00.54 亿0.38 亿0.14 亿0.23 亿0.36 亿
 归属于少数股东的综合收益总额-1438250.0,-1595390.0,3598580.0,24549300.0,8399120.0(1.44 百万)(1.6 百万)3.6 百万0.25 亿8.4 百万
 其他综合收益0.0,0.0,2156440.0,-452210.0,-2632630.0----2.16 百万(45.22 万)(2.63 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,2156440.0,-452210.0,-2632630.0----2.16 百万(45.22 万)(2.63 百万)
 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----0.0 元----
每股收益
 基本每股收益0.33,0.23,0.03,0.03,0.050.33 元0.23 元0.03 元0.03 元0.05 元
 稀释每股收益0.33,0.23,0.03,0.03,0.050.33 元0.23 元0.03 元0.03 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额456577000.0,459967000.0,328992000.0,111328000.0,46075500.04.57 亿4.6 亿3.29 亿1.11 亿0.46 亿
经营活动产生的现金流量净额55081300.0,31048900.0,88950500.0,77969600.0,-95194000.00.55 亿0.31 亿0.89 亿0.78 亿(0.95 亿)
 + 销售商品、提供劳务收到的现金113138000.0,110555000.0,277935000.0,414113000.0,433586000.01.13 亿1.11 亿2.78 亿4.14 亿4.34 亿
 + 收到的税费返还1294680.0,518845.0,817471.0,438418.0,282957.01.29 百万51.88 万81.75 万43.84 万28.3 万
 + 收到其他与经营活动有关的现金28590800.0,20108600.0,54932100.0,34837900.0,33799300.00.29 亿0.2 亿0.55 亿0.35 亿0.34 亿
 + 经营活动现金流入小计143024000.0,131182000.0,333684000.0,449389000.0,467668000.01.43 亿1.31 亿3.34 亿4.49 亿4.68 亿
 + 购买商品、接受劳务支付的现金24080700.0,32297400.0,104971000.0,173021000.0,296511000.00.24 亿0.32 亿1.05 亿1.73 亿2.97 亿
 + 支付给职工以及为职工支付的现金19034300.0,23886600.0,58872400.0,107834000.0,148203000.00.19 亿0.24 亿0.59 亿1.08 亿1.48 亿
 + 支付的各项税费17333200.0,12862300.0,18518500.0,18133700.0,26783500.00.17 亿0.13 亿0.19 亿0.18 亿0.27 亿
 + 支付其他与经营活动有关的现金27494200.0,31087000.0,62372000.0,72431600.0,91364100.00.27 亿0.31 亿0.62 亿0.72 亿0.91 亿
 + 经营活动现金流出小计87942400.0,100133000.0,244734000.0,371420000.0,562862000.00.88 亿1.0 亿2.45 亿3.71 亿5.63 亿
投资活动产生的现金流量净额-41359200.0,-150521000.0,-226081000.0,-106323000.0,-110588000.0(0.41 亿)(1.51 亿)(2.26 亿)(1.06 亿)(1.11 亿)
 + 收回投资收到的现金0.0,545000000.0,0.0,0.0,0.0--5.45 亿------
 + 取得投资收益收到的现金0.0,11361100.0,0.0,0.0,0.0--0.11 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800.0,42900.0,136148.0,74268.0,715883.0800.0 元4.29 万13.61 万7.43 万71.59 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1260430.0--------1.26 百万
 + 收到其他与投资活动有关的现金0.0,0.0,116763000.0,86850000.0,80511000.0----1.17 亿0.87 亿0.81 亿
 => 投资活动现金流入小计800.0,556404000.0,116899000.0,86924300.0,82487400.0800.0 元5.56 亿1.17 亿0.87 亿0.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金41360000.0,59425800.0,35089700.0,37396800.0,39555000.00.41 亿0.59 亿0.35 亿0.37 亿0.4 亿
 - 投资支付的现金0.0,645480000.0,131000000.0,69000000.0,20000000.0--6.45 亿1.31 亿0.69 亿0.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,170825000.0,0.0,48520500.0----1.71 亿--0.49 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0.0,2018650.0,6065300.0,86850000.0,85000000.0--2.02 百万6.07 百万0.87 亿0.85 亿
 => 投资活动现金流出小计41360000.0,706924000.0,342980000.0,193247000.0,193075000.00.41 亿7.07 亿3.43 亿1.93 亿1.93 亿
筹资活动产生的现金流量净额-10329700.0,-11503200.0,-81422300.0,-37209600.0,227873000.0(0.1 亿)(0.12 亿)(0.81 亿)(0.37 亿)2.28 亿
 + 吸收投资收到的现金0.0,0.0,0.0,45864000.0,0.0------0.46 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0.0,0.0,21400000.0,42870000.0,217680000.0----0.21 亿0.43 亿2.18 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,150000000.0,250000000.0,268000000.0----1.5 亿2.5 亿2.68 亿
 => 筹资活动现金流入小计0.0,0.0,171400000.0,338734000.0,485680000.0----1.71 亿3.39 亿4.86 亿
 - 偿还债务支付的现金0.0,0.0,0.0,21400000.0,84882700.0------0.21 亿0.85 亿
 - 分配股利、利润或偿付利息支付的现金10240000.0,11468800.0,4163380.0,2934190.0,12517700.00.1 亿0.11 亿4.16 百万2.93 百万0.13 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89712.1,34406.4,248659000.0,351609000.0,160407000.08.97 万3.44 万2.49 亿3.52 亿1.6 亿
 => 筹资活动现金流出小计10329700.0,11503200.0,252822000.0,375944000.0,257807000.00.1 亿0.12 亿2.53 亿3.76 亿2.58 亿
汇率变动对现金及现金等价物的影响-3137.51,366.97,888663.0,310284.0,-888308.0(3,137.51 元)366.97 元88.87 万31.03 万(88.83 万)
= 现金及现金等价物净增加额(净现金流)3389230.0,-130974000.0,-217664000.0,-65252200.0,21202500.03.39 百万(1.31 亿)(2.18 亿)(0.65 亿)0.21 亿
现金的期末余额459967000.0,328992000.0,111328000.0,46075500.0,67278000.04.6 亿3.29 亿1.11 亿0.46 亿0.67 亿

动态
暂时还有没有动态