泰格医药
300347
浙江
民营

杭州泰格医药科技股份有限公司

公司主要是为国内外医药及健康相关产品的研究开发提供专业临床研究服务,业务范围主要包括I至IV期临床试验技术服务、数据管理及统计分析、注册申报、临床试验现场服务、SMO服务、医学检测、医学翻译、中心实验室、中心影像、药物安全警戒和第三方稽查等服务等。

成立: 2004-12-15 上市: 2012-08-17

过热
¥63.42
PE:75.78   PB:11.45
创业板
 
2019年03月19日 15:30
总市值:317.2亿   流通市值:228.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.2,21.8,18.2,13.3,19.7
19.7 %
X0.44,0.58,0.64,0.59,0.57
0.57 次
X,,1.41,2.33,3.53,12.92,6.97,4.02,2.31,3.43,5.01
5.01 元
X1.07,1.48,1.51,1.30,1.27
1.27 倍
X30倍=高点: ¥21.43
20倍=常态: ¥14.29
10倍=低点: ¥7.14
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): 78.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!基本无存货,产品火爆.做一轮生意要 116 天.
盈利能力
毛利很高!费用率 13 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.88 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 张松柏 , 王法亮 @立信会计师事务所

CBS(财报评分): 70.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!基本无存货,产品火爆.做一轮生意要 124 天.
盈利能力
毛利很高!费用率 19 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.59 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 韩频 , 王法亮 @立信会计师事务所

CBS(财报评分): 59.84

(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!基本无存货,产品火爆.做一轮生意要 128 天.
盈利能力
毛利很高!费用率 20 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.36 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 韩频 , 王法亮 @立信会计师事务所

CBS(财报评分): 67.64

(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!基本无存货,产品火爆.做一轮生意要 127 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.3 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 张松柏 , 王法亮 @立信会计师事务所

CBS(财报评分): 62.64

(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!基本无存货,产品火爆.做一轮生意要 115 天.
盈利能力
毛利很高!费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.6 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 张松柏 , 林雯英 @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
808010000.0,1357620000.0,1610030000.0,2388330000.0,3583170000.0
资产
现金与约当现金(%)56.3/10056.331.8/10031.814.1/10014.115.3/10015.315.0/10015.0
应收款项(%)16.1/10016.122.2/10022.223.7/10023.718.7/10018.717.6/10017.6
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)9.7/1009.71.6/1001.61.1/1001.17.7/1007.72.4/1002.4
流动资产(%)84.4/10084.458.0/10058.042.8/10042.845.8/10045.837.6/10037.6
商誉(%)2.2/1002.225.0/10025.029.2/10029.225.2/10025.229.3/10029.3
非流动资产(%)15.6/10015.642.0/10042.057.2/10057.254.2/10054.262.4/10062.4
52865600.0,440720000.0,544119000.0,548544000.0,764177000.0
负债
应付款项(%)1.7/1001.71.3/1001.30.6/1000.60.6/1000.60.7/1000.7
流动负债(%)6.5/1006.528.5/10028.529.3/10029.318.2/10018.220.0/10020.0
非流动负债(%)0.0/1000.04.0/1004.04.5/1004.54.7/1004.71.4/1001.4
808010000.0,1357620000.0,1610030000.0,2388330000.0,3583170000.0
股权
股东权益(%)93.5/10093.567.5/10067.566.2/10066.277.0/10077.078.7/10078.7
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(%)6.5,32.5,33.8,23.0,21.36.532.533.823.021.3
长期资金占重资产比率(%)1006.8,644.9,586.9,974.7,1419.91006.8644.9586.9974.71419.9
偿债能力流动比率(%)1289.9,203.5,146.1,251.2,188.11289.9203.5146.1251.2188.1
速动比率(%)1274.3,198.0,141.3,243.4,183.71274.3198.0141.3243.4183.7
运营能力应收款项周转率(次/年)3.1,2.9,2.8,2.8,3.13.12.92.82.83.1
应收款项周转天数(天)116.0,124.4,128.6,127.0,115.1116.0124.4128.6127.0115.1
存货周转率(次/年)592.4,1011.1,1459.6,2928.3,26049.0592.41011.11459.62928.326049.0
存货周转天数(天)0.6,0.4,0.2,0.1,0.00.60.40.20.10.0
固定资产周转率(次/年)18.1,4.6,4.9,6.0,8.418.14.64.96.08.4
完整生意周期(天)116.6,124.8,128.8,127.2,115.1116.6124.8128.8127.2115.1
应付款项周转天数(天)25.4,17.3,9.3,6.4,7.525.417.39.36.47.5
缺钱天数(天)91.2,107.5,119.5,120.7,107.691.2107.5119.5120.7107.6
总资产周转率(次/年)0.44,0.58,0.64,0.59,0.570.440.580.640.590.57
盈利能力ROA=资产收益率(%)12.3,12.6,11.7,7.8,11.112.312.611.77.811.1
ROE=净资产收益率(%)13.1,15.6,16.8,10.7,14.613.115.616.810.714.6
税前纯益占实收资本(%)103.8,79.8,50.8,44.7,86.2103.879.850.844.786.2
毛利率(%)45.1,47.3,44.1,38.0,42.945.147.344.138.042.9
营业利润率(%)30.3,27.1,22.3,16.9,24.730.327.122.316.924.7
净利率(%)28.2,21.8,18.2,13.3,19.728.221.818.213.319.7
营业费用率(%)13.7,19.5,20.5,22.5,20.013.719.520.522.520.0
经营安全边际率(%)67.3,57.3,50.6,44.3,57.567.357.350.644.357.5
EPS=基本每股收益(元)0.88,0.59,0.36,0.3,0.60.880.590.360.300.60
成长能力营收增长率(%)32.3,85.6,53.2,22.7,43.632.385.653.222.743.6
营业利润增长率(%)41.8,66.0,26.1,-7.4,110.641.866.026.1-7.4110.6
净资本增长率(%)8.8,21.4,16.3,72.6,53.28.821.416.372.653.2
现金流量现金流量比率(%)145.8,11.3,39.4,44.0,44.0145.811.339.444.044.0
现金流量允当比率(%)127.7,95.5,107.2,120.3,161.1127.795.5107.2120.3161.1
现金再投资比率(%)4.5,-0.2,12.1,6.8,8.84.5-0.212.16.88.8
现金流量表
20132014201520162017
期初现金
560814000.0,455185000.0,403116000.0,201469000.0,363646000.05.61 亿4.55 亿4.03 亿2.01 亿3.64 亿
+ 营业活动现金流量
(from 损益表)
77099600.0,43660900.0,185732000.0,191911000.0,314971000.00.77 亿0.44 亿1.86 亿1.92 亿3.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-139754000.0,-219458000.0,-413185000.0,-530002000.0,-846405000.0(1.4 亿)(2.19 亿)(4.13 亿)(5.3 亿)(8.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
-40877100.0,122958000.0,14104100.0,485711000.0,702341000.0(0.41 亿)1.23 亿0.14 亿4.86 亿7.02 亿
期末现金
455185000.0,403116000.0,201469000.0,363646000.0,525226000.04.55 亿4.03 亿2.01 亿3.64 亿5.25 亿
自由现金流(FCF)
39653400.0,5557000.0,98651400.0,130252000.0,269007000.00.4 亿5.56 百万0.99 亿1.3 亿2.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计808010000.0,1357620000.0,1610030000.0,2388330000.0,3583170000.08.08 亿13.58 亿16.1 亿23.88 亿35.83 亿
   流动资产681889000.0,786982000.0,688669000.0,1094810000.0,1345590000.06.82 亿7.87 亿6.89 亿10.95 亿13.46 亿
      货币资金455185000.0,432058000.0,226560000.0,364473000.0,536751000.04.55 亿4.32 亿2.27 亿3.64 亿5.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,480000.0,0.0,0.0----48.0 万----
      应收利息3835020.0,0.0,1495.1,0.0,5402400.03.84 百万--1,495.1 元--5.4 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款130236000.0,301544000.0,381482000.0,447014000.0,631687000.01.3 亿3.02 亿3.81 亿4.47 亿6.32 亿
      其他应收款6399230.0,10017500.0,39880200.0,64638800.0,55428000.06.4 百万0.1 亿0.4 亿0.65 亿0.55 亿
      预付款项7878180.0,20692900.0,22310600.0,34122400.0,31396600.07.88 百万0.21 亿0.22 亿0.34 亿0.31 亿
      存货355306.0,295453.0,437258.0,59878.0,14029.235.53 万29.55 万43.73 万5.99 万1.4 万
      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78000000.0,22373900.0,17517900.0,184502000.0,84911100.00.78 亿0.22 亿0.18 亿1.85 亿0.85 亿
   非流动资产126121000.0,570636000.0,921362000.0,1293520000.0,2237580000.01.26 亿5.71 亿9.21 亿12.94 亿22.38 亿
      可供出售金融资产0.0,47180000.0,177401000.0,428140000.0,792143000.0--0.47 亿1.77 亿4.28 亿7.92 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资20355200.0,0.0,16291300.0,32642400.0,90459900.00.2 亿--0.16 亿0.33 亿0.9 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产18542300.0,135341000.0,194036000.0,195350000.0,201959000.00.19 亿1.35 亿1.94 亿1.95 亿2.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程56460900.0,15200800.0,0.0,4974760.0,0.00.56 亿0.15 亿--4.97 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10349000.0,19027400.0,13616500.0,13274100.0,16690400.00.1 亿0.19 亿0.14 亿0.13 亿0.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉17956600.0,338961000.0,469661000.0,602161000.0,1049030000.00.18 亿3.39 亿4.7 亿6.02 亿10.49 亿
      长期待摊费用1072840.0,2190890.0,1798690.0,1465320.0,6680760.01.07 百万2.19 百万1.8 百万1.47 百万6.68 百万
      递延所得税资产1384140.0,12565800.0,13582200.0,14210000.0,21707400.01.38 百万0.13 亿0.14 亿0.14 亿0.22 亿
      其他非流动资产0.0,169063.0,34974700.0,1298630.0,58909900.0--16.91 万0.35 亿1.3 百万0.59 亿
负债合计52865600.0,440720000.0,544119000.0,548544000.0,764177000.00.53 亿4.41 亿5.44 亿5.49 亿7.64 亿
   流动负债52865600.0,386769000.0,471244000.0,435783000.0,715491000.00.53 亿3.87 亿4.71 亿4.36 亿7.15 亿
      短期借款0.0,272236000.0,259398000.0,174752000.0,242445000.0--2.72 亿2.59 亿1.75 亿2.42 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,4152040.0--------4.15 百万
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款14045700.0,17164800.0,10115200.0,15482600.0,23956300.00.14 亿0.17 亿0.1 亿0.15 亿0.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20729500.0,31445500.0,76494900.0,139720000.0,244232000.00.21 亿0.31 亿0.76 亿1.4 亿2.44 亿
      应付职工薪酬4123840.0,10877300.0,22174300.0,35250000.0,42767700.04.12 百万0.11 亿0.22 亿0.35 亿0.43 亿
      应付股利0.0,1478810.0,3695770.0,1459080.0,1374360.0--1.48 百万3.7 百万1.46 百万1.37 百万
      应交税费10459800.0,26843600.0,30092500.0,32913700.0,51137900.00.1 亿0.27 亿0.3 亿0.33 亿0.51 亿
      应付利息0.0,1254480.0,168452.0,221009.0,2402430.0--1.25 百万16.85 万22.1 万2.4 百万
      其他应付款3506750.0,21621200.0,61402600.0,27772800.0,29971400.03.51 百万0.22 亿0.61 亿0.28 亿0.3 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0.0,3847620.0,7702280.0,8212810.0,73051700.0--3.85 百万7.7 百万8.21 百万0.73 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,53951100.0,72874300.0,112761000.0,48686000.0--0.54 亿0.73 亿1.13 亿0.49 亿
      长期借款0.0,0.0,7199570.0,16162500.0,17424600.0----7.2 百万0.16 亿0.17 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,11783700.0,22906400.0,20503900.0,18593200.0--0.12 亿0.23 亿0.21 亿0.19 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,37224800.0,34116000.0,59524900.0,0.0--0.37 亿0.34 亿0.6 亿--
      递延所得税负债0.0,3942640.0,8652340.0,16569400.0,12668200.0--3.94 百万8.65 百万0.17 亿0.13 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计755144000.0,916898000.0,1065910000.0,1839780000.0,2818990000.07.55 亿9.17 亿10.66 亿18.4 亿28.19 亿
   所有者权益755144000.0,916898000.0,1065910000.0,1839780000.0,2818990000.07.55 亿9.17 亿10.66 亿18.4 亿28.19 亿
      实收资本(或股本)106800000.0,215019000.0,433316000.0,474865000.0,500177000.01.07 亿2.15 亿4.33 亿4.75 亿5.0 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442896000.0,376353000.0,182579000.0,667092000.0,1268900000.04.43 亿3.76 亿1.83 亿6.67 亿12.69 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-5028340.0,-4012700.0,810582.0,-582354.0--(5.03 百万)(4.01 百万)81.06 万(58.24 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积20509600.0,28825700.0,39081100.0,48453500.0,66072800.00.21 亿0.29 亿0.39 亿0.48 亿0.66 亿
      未分配利润173912000.0,248372000.0,351391000.0,435597000.0,668974000.01.74 亿2.48 亿3.51 亿4.36 亿6.69 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-142284.0,0.0,0.0,0.0,0.0(14.23 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743975000.0,863542000.0,1002350000.0,1626820000.0,2503540000.07.44 亿8.64 亿10.02 亿16.27 亿25.04 亿
      少数股东权益11169100.0,53356000.0,63557800.0,212966000.0,315456000.00.11 亿0.53 亿0.64 亿2.13 亿3.15 亿
      少数股东权益11169100.0,53356000.0,63557800.0,212966000.0,315456000.00.11 亿0.53 亿0.64 亿2.13 亿3.15 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336519000.0,624562000.0,956998000.0,1174540000.0,1687030000.03.37 亿6.25 亿9.57 亿11.75 亿16.87 亿
 + 营业收入336519000.0,624562000.0,956998000.0,1174540000.0,1687030000.03.37 亿6.25 亿9.57 亿11.75 亿16.87 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235336000.0,460902000.0,743127000.0,1014750000.0,1327790000.02.35 亿4.61 亿7.43 亿10.15 亿13.28 亿
 - 营业成本184824000.0,328998000.0,534747000.0,727874000.0,962605000.01.85 亿3.29 亿5.35 亿7.28 亿9.63 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1493550.0,1847960.0,1750490.0,2802710.0,4720700.01.49 百万1.85 百万1.75 百万2.8 百万4.72 百万
 - 销售费用7404470.0,19214800.0,31664700.0,35808200.0,39749300.07.4 百万0.19 亿0.32 亿0.36 亿0.4 亿
 - 管理费用50848300.0,110108000.0,169159000.0,229242000.0,286144000.00.51 亿1.1 亿1.69 亿2.29 亿2.86 亿
 - 财务费用-12169300.0,-7787950.0,-4628610.0,-385542.0,11655900.0(0.12 亿)(7.79 百万)(4.63 百万)(38.55 万)0.12 亿
 - 资产减值损失2933970.0,8521100.0,10434500.0,19412900.0,22917100.02.93 百万8.52 百万0.1 亿0.19 亿0.23 亿
非经营性净收益874375.0,5801340.0,-217535.0,38158000.0,57585000.087.44 万5.8 百万(21.75 万)0.38 亿0.58 亿
 + 公允价值变动净收益0.0,0.0,-5965260.0,0.0,-4152040.0----(5.97 百万)--(4.15 百万)
 + 投资收益874375.0,5801340.0,5747720.0,38158000.0,53353200.087.44 万5.8 百万5.75 百万0.38 亿0.53 亿
   其中:对联营合营企业的投资收益0.0,0.0,-1034040.0,-2474310.0,-6198730.0----(1.03 百万)(2.47 百万)(6.2 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润102058000.0,169461000.0,213653000.0,197942000.0,416826000.01.02 亿1.69 亿2.14 亿1.98 亿4.17 亿
 + 营业外收入10019000.0,3127440.0,7024590.0,15518100.0,16174800.00.1 亿3.13 百万7.02 百万0.16 亿0.16 亿
 - 营业外支出1268640.0,927002.0,471372.0,1399460.0,1751490.01.27 百万92.7 万47.14 万1.4 百万1.75 百万
   其中:非流动资产处置净损失0.0,17789.8,355269.0,363872.0,0.0--1.78 万35.53 万36.39 万--
利润总额110808000.0,171662000.0,220206000.0,212060000.0,431250000.01.11 亿1.72 亿2.2 亿2.12 亿4.31 亿
 - 所得税费用16060700.0,35266300.0,46314500.0,55279600.0,99076600.00.16 亿0.35 亿0.46 亿0.55 亿0.99 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润94747400.0,136395000.0,173891000.0,156781000.0,332173000.00.95 亿1.36 亿1.74 亿1.57 亿3.32 亿
 - 少数股东损益690884.0,10898900.0,17613500.0,16128700.0,31159200.069.09 万0.11 亿0.18 亿0.16 亿0.31 亿
 = 归属于母公司所有者的净利润94056500.0,125496000.0,156278000.0,140652000.0,301014000.00.94 亿1.25 亿1.56 亿1.41 亿3.01 亿
综合收益总额94629500.0,131553000.0,177396000.0,165412000.0,327754000.00.95 亿1.32 亿1.77 亿1.65 亿3.28 亿
 归属于母公司所有者的综合收益总额93938600.0,120610000.0,157294000.0,145475000.0,299621000.00.94 亿1.21 亿1.57 亿1.45 亿3.0 亿
 归属于少数股东的综合收益总额690884.0,10942600.0,20102800.0,19936500.0,28132600.069.09 万0.11 亿0.2 亿0.2 亿0.28 亿
 其他综合收益-117967.0,-4842450.0,3504920.0,8631070.0,-4419590.0(11.8 万)(4.84 百万)3.5 百万8.63 百万(4.42 百万)
 归属于母公司所有者的其他综合收益总额0.0,-4886060.0,1015650.0,4823280.0,-1392940.0--(4.89 百万)1.02 百万4.82 百万(1.39 百万)
 归属于少数股东的其他综合收益总额0.0,43610.0,2489280.0,3807790.0,-3026650.0--4.36 万2.49 百万3.81 百万(3.03 百万)
每股收益
 基本每股收益0.88,0.59,0.36,0.3,0.60.88 元0.59 元0.36 元0.3 元0.6 元
 稀释每股收益0.88,0.59,0.36,0.3,0.60.88 元0.59 元0.36 元0.3 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额560814000.0,455185000.0,403116000.0,201469000.0,363646000.05.61 亿4.55 亿4.03 亿2.01 亿3.64 亿
经营活动产生的现金流量净额77099600.0,43660900.0,185732000.0,191911000.0,314971000.00.77 亿0.44 亿1.86 亿1.92 亿3.15 亿
 + 销售商品、提供劳务收到的现金316282000.0,500606000.0,969744000.0,1192800000.0,1632740000.03.16 亿5.01 亿9.7 亿11.93 亿16.33 亿
 + 收到的税费返还0.0,0.0,0.0,23613.0,0.0------2.36 万--
 + 收到其他与经营活动有关的现金27206200.0,35472300.0,45570600.0,48226600.0,95479800.00.27 亿0.35 亿0.46 亿0.48 亿0.95 亿
 + 经营活动现金流入小计343488000.0,536078000.0,1015320000.0,1241050000.0,1728220000.03.43 亿5.36 亿10.15 亿12.41 亿17.28 亿
 + 购买商品、接受劳务支付的现金108554000.0,177104000.0,261789000.0,376684000.0,519215000.01.09 亿1.77 亿2.62 亿3.77 亿5.19 亿
 + 支付给职工以及为职工支付的现金103318000.0,214830000.0,355670000.0,490329000.0,610072000.01.03 亿2.15 亿3.56 亿4.9 亿6.1 亿
 + 支付的各项税费26400900.0,41123600.0,59280500.0,71777300.0,127088000.00.26 亿0.41 亿0.59 亿0.72 亿1.27 亿
 + 支付其他与经营活动有关的现金28115700.0,59359900.0,152844000.0,110352000.0,156878000.00.28 亿0.59 亿1.53 亿1.1 亿1.57 亿
 + 经营活动现金流出小计266388000.0,492417000.0,829583000.0,1049140000.0,1413250000.02.66 亿4.92 亿8.3 亿10.49 亿14.13 亿
投资活动产生的现金流量净额-139754000.0,-219458000.0,-413185000.0,-530002000.0,-846405000.0(1.4 亿)(2.19 亿)(4.13 亿)(5.3 亿)(8.46 亿)
 + 收回投资收到的现金0.0,521987000.0,357035000.0,563505000.0,661224000.0--5.22 亿3.57 亿5.64 亿6.61 亿
 + 取得投资收益收到的现金449167.0,5059350.0,992818.0,22173900.0,55973100.044.92 万5.06 百万99.28 万0.22 亿0.56 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6601.99,5607.14,2728600.0,13023000.0,7847380.06,601.99 元5,607.14 元2.73 百万0.13 亿7.85 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,210000.0,5227730.0,0.0,18202100.0--21.0 万5.23 百万--0.18 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计455769.0,527262000.0,365985000.0,598702000.0,743246000.045.58 万5.27 亿3.66 亿5.99 亿7.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金37446200.0,38103900.0,87080700.0,61659200.0,45963500.00.37 亿0.38 亿0.87 亿0.62 亿0.46 亿
 - 投资支付的现金18930000.0,509753000.0,528315000.0,979167000.0,1007720000.00.19 亿5.1 亿5.28 亿9.79 亿10.08 亿
 - 取得子公司及其他营业单位支付的现金净额5833680.0,198863000.0,163774000.0,87698000.0,535971000.05.83 百万1.99 亿1.64 亿0.88 亿5.36 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78000000.0,0.0,0.0,179846.0,0.00.78 亿----17.98 万--
 => 投资活动现金流出小计140210000.0,746720000.0,779170000.0,1128700000.0,1589650000.01.4 亿7.47 亿7.79 亿11.29 亿15.9 亿
筹资活动产生的现金流量净额-40877100.0,122958000.0,14104100.0,485711000.0,702341000.0(0.41 亿)1.23 亿0.14 亿4.86 亿7.02 亿
 + 吸收投资收到的现金2244950.0,45406100.0,45131200.0,596784000.0,714558000.02.24 百万0.45 亿0.45 亿5.97 亿7.15 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,100000.0,0.0,0.0----10.0 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0.0,269236000.0,281912000.0,332662000.0,362965000.0--2.69 亿2.82 亿3.33 亿3.63 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,26351000.0,24263900.0,0.0----0.26 亿0.24 亿--
 => 筹资活动现金流入小计2244950.0,314642000.0,353394000.0,953710000.0,1077520000.02.24 百万3.15 亿3.53 亿9.54 亿10.78 亿
 - 偿还债务支付的现金0.0,43775300.0,291450000.0,378765000.0,287562000.0--0.44 亿2.91 亿3.79 亿2.88 亿
 - 分配股利、利润或偿付利息支付的现金43122100.0,46039000.0,47839800.0,59121700.0,62347300.00.43 亿0.46 亿0.48 亿0.59 亿0.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1774620.0,0.0,0.0----1.77 百万----
 - 支付其他与筹资活动有关的现金0.0,101870000.0,0.0,30112200.0,25272400.0--1.02 亿--0.3 亿0.25 亿
 => 筹资活动现金流出小计43122100.0,191684000.0,339290000.0,467999000.0,375182000.00.43 亿1.92 亿3.39 亿4.68 亿3.75 亿
汇率变动对现金及现金等价物的影响-2097410.0,770943.0,11701300.0,14557400.0,-9327550.0(2.1 百万)77.09 万0.12 亿0.15 亿(9.33 百万)
= 现金及现金等价物净增加额(净现金流)-105629000.0,-52068900.0,-201647000.0,162177000.0,161580000.0(1.06 亿)(0.52 亿)(2.02 亿)1.62 亿1.62 亿
现金的期末余额455185000.0,403116000.0,201469000.0,363646000.0,525226000.04.55 亿4.03 亿2.01 亿3.64 亿5.25 亿

动态
暂时还有没有动态