博腾股份
300363
重庆
民营

重庆博腾制药科技股份有限公司

主营业务是医药定制研发生产服务,具体内容是主要为跨国制药公司和生物技术公司提供创新药医药中间体定制研发生产服务;主要产品是创新药医药中间体,包括叔丁氧侧链、双呋喃内酯、他喷他多侧链和TBS酯等。

成立: 2005-07-07 上市: 2014-01-29

过热
¥8.59
PE:33.01   PB:1.62
创业板
 
2019年01月21日 13:35
总市值:46.6亿   流通市值:26.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.7,12.4,10.3,12.2,8.0
8.0 %
X0.84,0.70,0.48,0.51,0.41
0.41 次
X,,1.12,1.81,2.56,3.39,4.43,7.44,2.65,3.02,3.24
3.24 元
X2.21,2.12,2.02,2.10,1.97
1.97 倍
X30倍=高点: ¥6.28
20倍=常态: ¥4.19
10倍=低点: ¥2.09
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): 42.74

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 179 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.04 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 张凯 , 于波成 @天健会计师事务所

CBS(财报评分): 50.82

(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.货卖的一般.做一轮生意要 167 天.缺钱天数为 -17 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.16 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 黄巧梅 , 于波成 @天健会计师事务所

CBS(财报评分): 37.22

(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 211 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张凯 , 倪意 @天健会计师事务所

CBS(财报评分): 49.44

(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 206 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.41 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张凯 , 罗艺 @天健会计师事务所

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
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 222 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 黄巧梅 , 罗艺 @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
948091000.0,1854960000.0,2379400000.0,2871450000.0,2848070000.0
资产
现金与约当现金(%)9.4/1009.415.7/10015.74.6/1004.616.0/10016.010.8/10010.8
应收款项(%)9.4/1009.415.8/10015.811.1/10011.110.8/10010.89.4/1009.4
存货(%)19.9/10019.98.2/1008.211.8/10011.810.2/10010.29.5/1009.5
其他流动资产(%)0.0/1000.00.0/1000.01.1/1001.10.9/1000.90.7/1000.7
流动资产(%)46.3/10046.343.8/10043.832.5/10032.538.8/10038.831.3/10031.3
非流动资产(%)53.7/10053.756.2/10056.267.5/10067.561.2/10061.268.7/10068.7
519665000.0,980532000.0,1199860000.0,1501370000.0,1398850000.0
负债
应付款项(%)26.5/10026.520.7/10020.713.2/10013.211.5/10011.511.5/10011.5
流动负债(%)51.3/10051.347.8/10047.837.4/10037.445.9/10045.934.2/10034.2
非流动负债(%)3.5/1003.55.0/1005.013.0/10013.06.4/1006.414.9/10014.9
948091000.0,1854960000.0,2379400000.0,2871450000.0,2848070000.0
股权
股东权益(%)45.2/10045.247.1/10047.149.6/10049.647.7/10047.750.9/10050.9
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(%)54.8,52.9,50.4,52.3,49.154.852.950.452.349.1
长期资金占重资产比率(%)98.2,101.8,111.6,107.1,123.298.2101.8111.6107.1123.2
偿债能力流动比率(%)90.2,91.5,86.8,84.5,91.490.291.586.884.591.4
速动比率(%)38.1,66.5,48.5,60.6,62.538.166.548.560.662.5
运营能力应收款项周转率(次/年)7.0,5.2,3.7,4.6,4.17.05.23.74.64.1
应收款项周转天数(天)51.2,69.8,98.5,77.9,87.751.269.898.577.987.7
存货周转率(次/年)2.8,3.7,3.2,2.8,2.72.83.73.22.82.7
存货周转天数(天)128.5,98.1,113.3,129.0,135.1128.598.1113.3129.0135.1
固定资产周转率(次/年)3.1,1.5,1.1,0.9,0.83.11.51.10.90.8
完整生意周期(天)179.7,167.9,211.9,206.9,222.7179.7167.9211.9206.9222.7
应付款项周转天数(天)190.2,185.7,185.4,146.8,160.2190.2185.7185.4146.8160.2
缺钱天数(天)-10.5,-17.7,26.5,60.1,62.6-10.5-17.726.560.162.6
总资产周转率(次/年)0.84,0.7,0.48,0.51,0.410.840.700.480.510.41
盈利能力ROA=资产收益率(%)11.6,8.7,5.0,6.2,3.311.68.75.06.23.3
ROE=净资产收益率(%)26.5,20.3,11.4,14.2,8.126.520.311.414.28.1
税前纯益占实收资本(%)124.5,135.6,31.2,48.3,27.0124.5135.631.248.327.0
毛利率(%)39.0,36.7,32.6,39.7,36.739.036.732.639.736.7
营业利润率(%)15.8,14.5,12.6,15.6,9.715.814.512.615.69.7
净利率(%)13.7,12.4,10.3,12.2,8.013.712.410.312.28.0
营业费用率(%)22.0,19.7,19.3,20.5,26.422.019.719.320.526.4
经营安全边际率(%)40.4,39.4,38.8,39.5,26.340.439.438.839.526.3
EPS=基本每股收益(元)1.04,1.16,0.27,0.41,0.251.041.160.270.410.25
成长能力营收增长率(%)6.4,34.4,3.4,29.9,-10.76.434.43.429.9-10.7
营业利润增长率(%)16.1,23.1,-9.6,60.8,-44.816.123.1-9.660.8-44.8
净资本增长率(%)30.7,104.1,34.9,16.2,5.830.7104.134.916.25.8
现金流量现金流量比率(%)23.4,13.7,12.6,21.7,29.723.413.712.621.729.7
现金流量允当比率(%)60.1,50.3,36.8,47.6,58.260.150.336.847.658.2
现金再投资比率(%)22.8,9.8,4.3,14.8,11.422.89.84.314.811.4
现金流量表
20132014201520162017
期初现金
129598000.0,77335500.0,274847000.0,93879400.0,446163000.01.3 亿0.77 亿2.75 亿0.94 亿4.46 亿
+ 营业活动现金流量
(from 损益表)
114053000.0,121921000.0,112313000.0,285331000.0,289458000.01.14 亿1.22 亿1.12 亿2.85 亿2.89 亿
+ 投资活动现金流量
(from 资产负债表左)
-184040000.0,-340707000.0,-504170000.0,-197768000.0,-317693000.0(1.84 亿)(3.41 亿)(5.04 亿)(1.98 亿)(3.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
17838000.0,420258000.0,213883000.0,256566000.0,-137508000.00.18 亿4.2 亿2.14 亿2.57 亿(1.38 亿)
期末现金
77335500.0,274847000.0,93879400.0,446163000.0,277298000.00.77 亿2.75 亿0.94 亿4.46 亿2.77 亿
自由现金流(FCF)
-72211300.0,-215035000.0,-311721000.0,96757500.0,130790000.0(0.72 亿)(2.15 亿)(3.12 亿)0.97 亿1.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计948091000.0,1854960000.0,2379400000.0,2871450000.0,2848070000.09.48 亿18.55 亿23.79 亿28.71 亿28.48 亿
   流动资产438764000.0,811715000.0,772209000.0,1113160000.0,891401000.04.39 亿8.12 亿7.72 亿11.13 亿8.91 亿
      货币资金88829500.0,290854000.0,109254000.0,458557000.0,306559000.00.89 亿2.91 亿1.09 亿4.59 亿3.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,1064000.0--------1.06 百万
      应收票据230000.0,740000.0,2320000.0,8504780.0,2261520.023.0 万74.0 万2.32 百万8.5 百万2.26 百万
      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88766400.0,293031000.0,262940000.0,300255000.0,265715000.00.89 亿2.93 亿2.63 亿3.0 亿2.66 亿
      其他应收款7476400.0,5587210.0,8030350.0,5140130.0,14889800.07.48 百万5.59 百万8.03 百万5.14 百万0.15 亿
      预付款项64990400.0,69314300.0,59539800.0,22146700.0,12364300.00.65 亿0.69 亿0.6 亿0.22 亿0.12 亿
      存货188471000.0,152189000.0,281372000.0,292167000.0,269899000.01.88 亿1.52 亿2.81 亿2.92 亿2.7 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0.0,0.0,26117800.0,26392000.0,18648100.0----0.26 亿0.26 亿0.19 亿
   非流动资产509327000.0,1043240000.0,1607190000.0,1758290000.0,1956670000.05.09 亿10.43 亿16.07 亿17.58 亿19.57 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0.0,0.0,0.0,36395000.0,45302800.0------0.36 亿0.45 亿
      长期股权投资0.0,0.0,606134.0,1350270.0,1097470.0----60.61 万1.35 百万1.1 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产239061000.0,652282000.0,930597000.0,1398620000.0,1474950000.02.39 亿6.52 亿9.31 亿13.99 亿14.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程230756000.0,298486000.0,403417000.0,51673800.0,45241600.02.31 亿2.98 亿4.03 亿0.52 亿0.45 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29220900.0,72898300.0,113012000.0,108827000.0,128024000.00.29 亿0.73 亿1.13 亿1.09 亿1.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3077100.0,9341100.0,150783000.0,147706000.0,241810000.03.08 百万9.34 百万1.51 亿1.48 亿2.42 亿
      长期待摊费用0.0,0.0,12396.9,69481.8,0.0----1.24 万6.95 万--
      递延所得税资产7212170.0,10232500.0,8764280.0,13642000.0,14884900.07.21 百万0.1 亿8.76 百万0.14 亿0.15 亿
      其他非流动资产0.0,0.0,0.0,0.0,5358500.0--------5.36 百万
负债合计519665000.0,980532000.0,1199860000.0,1501370000.0,1398850000.05.2 亿9.81 亿12.0 亿15.01 亿13.99 亿
   流动负债486617000.0,887187000.0,890018000.0,1317800000.0,975196000.04.87 亿8.87 亿8.9 亿13.18 亿9.75 亿
      短期借款112345000.0,290202000.0,343335000.0,696709000.0,314492000.01.12 亿2.9 亿3.43 亿6.97 亿3.14 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105216000.0,98300300.0,93541200.0,89701400.0,135258000.01.05 亿0.98 亿0.94 亿0.9 亿1.35 亿
      应付账款145697000.0,286359000.0,221337000.0,239221000.0,193291000.01.46 亿2.86 亿2.21 亿2.39 亿1.93 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1067980.0,967946.0,2879320.0,9386680.0,13309900.01.07 百万96.79 万2.88 百万9.39 百万0.13 亿
      应付职工薪酬22910300.0,30398200.0,19940400.0,41598700.0,19699500.00.23 亿0.3 亿0.2 亿0.42 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,118309.0--------11.83 万
      应交税费11870000.0,26265100.0,18840000.0,22771800.0,15610400.00.12 亿0.26 亿0.19 亿0.23 亿0.16 亿
      应付利息159868.0,553457.0,502275.0,909637.0,1388410.015.99 万55.35 万50.23 万90.96 万1.39 百万
      其他应付款7337010.0,68800500.0,63403100.0,58158200.0,60748500.07.34 百万0.69 亿0.63 亿0.58 亿0.61 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80012600.0,85340800.0,126240000.0,159345000.0,221281000.00.8 亿0.85 亿1.26 亿1.59 亿2.21 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债33048600.0,93344400.0,309838000.0,183565000.0,423658000.00.33 亿0.93 亿3.1 亿1.84 亿4.24 亿
      长期借款33048600.0,93344400.0,309838000.0,183565000.0,422226000.00.33 亿0.93 亿3.1 亿1.84 亿4.22 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计428426000.0,874423000.0,1179550000.0,1370080000.0,1449210000.04.28 亿8.74 亿11.8 亿13.7 亿14.49 亿
   所有者权益428426000.0,874423000.0,1179550000.0,1370080000.0,1449210000.04.28 亿8.74 亿11.8 亿13.7 亿14.49 亿
      实收资本(或股本)96750000.0,109000000.0,421662000.0,425102000.0,424719000.00.97 亿1.09 亿4.22 亿4.25 亿4.25 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64590400.0,325184000.0,225433000.0,262533000.0,260696000.00.65 亿3.25 亿2.25 亿2.63 亿2.61 亿
      减:库存股0.0,0.0,0.0,32129600.0,18410400.0------0.32 亿0.18 亿
      其他综合收益0.0,-9048840.0,-11050800.0,-9727960.0,-11172900.0--(9.05 百万)(0.11 亿)(9.73 百万)(0.11 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积27011600.0,37327700.0,48126400.0,69889100.0,81583900.00.27 亿0.37 亿0.48 亿0.7 亿0.82 亿
      未分配利润243315000.0,348348000.0,435300000.0,567860000.0,638124000.02.43 亿3.48 亿4.35 亿5.68 亿6.38 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-3138700.0,0.0,0.0,0.0,0.0(3.14 百万)--------
      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428528000.0,810811000.0,1119470000.0,1283530000.0,1375540000.04.29 亿8.11 亿11.19 亿12.84 亿13.76 亿
      少数股东权益-101968.0,63612500.0,60075700.0,86555500.0,73673500.0(10.2 万)0.64 亿0.6 亿0.87 亿0.74 亿
      少数股东权益-101968.0,63612500.0,60075700.0,86555500.0,73673500.0(10.2 万)0.64 亿0.6 亿0.87 亿0.74 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734361000.0,987256000.0,1021210000.0,1326630000.0,1184090000.07.34 亿9.87 亿10.21 亿13.27 亿11.84 亿
 + 营业收入734361000.0,987256000.0,1021210000.0,1326630000.0,1184090000.07.34 亿9.87 亿10.21 亿13.27 亿11.84 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618471000.0,844548000.0,892141000.0,1118460000.0,1087410000.06.18 亿8.45 亿8.92 亿11.18 亿10.87 亿
 - 营业成本447761000.0,624751000.0,688715000.0,800438000.0,748997000.04.48 亿6.25 亿6.89 亿8.0 亿7.49 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3421630.0,4352750.0,6255320.0,14368400.0,17766700.03.42 百万4.35 百万6.26 百万0.14 亿0.18 亿
 - 销售费用12640100.0,15340000.0,13244200.0,16782400.0,20635800.00.13 亿0.15 亿0.13 亿0.17 亿0.21 亿
 - 管理费用136094000.0,166275000.0,163665000.0,231535000.0,225535000.01.36 亿1.66 亿1.64 亿2.32 亿2.26 亿
 - 财务费用12865400.0,13100500.0,20085000.0,24202300.0,66532300.00.13 亿0.13 亿0.2 亿0.24 亿0.67 亿
 - 资产减值损失5689550.0,20729000.0,176702.0,31138400.0,7939060.05.69 百万0.21 亿17.67 万0.31 亿7.94 百万
非经营性净收益0.0,0.0,6133.86,-575338.0,17880300.00.0 元0.0 元6,133.86 元(57.53 万)0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,1064000.0--------1.06 百万
 + 投资收益0.0,0.0,6133.86,-575338.0,-252799.0----6,133.86 元(57.53 万)(25.28 万)
   其中:对联营合营企业的投资收益0.0,0.0,6133.86,144137.0,-252799.0----6,133.86 元14.41 万(25.28 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润115890000.0,142707000.0,129074000.0,207594000.0,114564000.01.16 亿1.43 亿1.29 亿2.08 亿1.15 亿
 + 营业外收入8611000.0,10272600.0,10854500.0,9876580.0,202323.08.61 百万0.1 亿0.11 亿9.88 百万20.23 万
 - 营业外支出4010550.0,5131880.0,8172040.0,12140700.0,30795.74.01 百万5.13 百万8.17 百万0.12 亿3.08 万
   其中:非流动资产处置净损失3950370.0,5124350.0,7925400.0,12042600.0,0.03.95 百万5.12 百万7.93 百万0.12 亿--
利润总额120491000.0,147848000.0,131756000.0,205330000.0,114735000.01.2 亿1.48 亿1.32 亿2.05 亿1.15 亿
 - 所得税费用19708900.0,25268700.0,26121900.0,42883700.0,20237300.00.2 亿0.25 亿0.26 亿0.43 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润100782000.0,122580000.0,105635000.0,162447000.0,94497700.01.01 亿1.23 亿1.06 亿1.62 亿0.94 亿
 - 少数股东损益580327.0,-2906540.0,-4760320.0,-8743060.0,-12952200.058.03 万(2.91 百万)(4.76 百万)(8.74 百万)(0.13 亿)
 = 归属于母公司所有者的净利润100201000.0,125486000.0,110395000.0,171190000.0,107450000.01.0 亿1.25 亿1.1 亿1.71 亿1.07 亿
综合收益总额100666000.0,116663000.0,103630000.0,163771000.0,93056700.01.01 亿1.17 亿1.04 亿1.64 亿0.93 亿
 归属于母公司所有者的综合收益总额100081000.0,119576000.0,108393000.0,172512000.0,106005000.01.0 亿1.2 亿1.08 亿1.73 亿1.06 亿
 归属于少数股东的综合收益总额585084.0,-2912620.0,-4762690.0,-8741470.0,-12948300.058.51 万(2.91 百万)(4.76 百万)(8.74 百万)(0.13 亿)
 其他综合收益-115217.0,-5916230.0,-2004280.0,1324370.0,-1441010.0(11.52 万)(5.92 百万)(2.0 百万)1.32 百万(1.44 百万)
 归属于母公司所有者的其他综合收益总额0.0,-5910140.0,-2001910.0,1322790.0,-1444920.0--(5.91 百万)(2.0 百万)1.32 百万(1.44 百万)
 归属于少数股东的其他综合收益总额0.0,-6082.76,-2367.14,1585.89,3913.91--(6,082.76 元)(2,367.14 元)1,585.89 元3,913.91 元
每股收益
 基本每股收益1.04,1.16,0.27,0.41,0.251.04 元1.16 元0.27 元0.41 元0.25 元
 稀释每股收益1.04,1.16,0.27,0.4,0.251.04 元1.16 元0.27 元0.4 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额129598000.0,77335500.0,274847000.0,93879400.0,446163000.01.3 亿0.77 亿2.75 亿0.94 亿4.46 亿
经营活动产生的现金流量净额114053000.0,121921000.0,112313000.0,285331000.0,289458000.01.14 亿1.22 亿1.12 亿2.85 亿2.89 亿
 + 销售商品、提供劳务收到的现金739039000.0,756361000.0,965595000.0,1142510000.0,1119660000.07.39 亿7.56 亿9.66 亿11.43 亿11.2 亿
 + 收到的税费返还35686200.0,45488400.0,43711700.0,69739200.0,42472300.00.36 亿0.45 亿0.44 亿0.7 亿0.42 亿
 + 收到其他与经营活动有关的现金3573080.0,4548810.0,9159480.0,14468900.0,20801900.03.57 百万4.55 百万9.16 百万0.14 亿0.21 亿
 + 经营活动现金流入小计778298000.0,806398000.0,1018470000.0,1226720000.0,1182930000.07.78 亿8.06 亿10.18 亿12.27 亿11.83 亿
 + 购买商品、接受劳务支付的现金458439000.0,445800000.0,604008000.0,560087000.0,445927000.04.58 亿4.46 亿6.04 亿5.6 亿4.46 亿
 + 支付给职工以及为职工支付的现金108106000.0,140081000.0,183944000.0,217982000.0,292515000.01.08 亿1.4 亿1.84 亿2.18 亿2.93 亿
 + 支付的各项税费39724900.0,35721600.0,62186400.0,89114000.0,60566900.00.4 亿0.36 亿0.62 亿0.89 亿0.61 亿
 + 支付其他与经营活动有关的现金57975300.0,62874500.0,56015400.0,74209400.0,94464200.00.58 亿0.63 亿0.56 亿0.74 亿0.94 亿
 + 经营活动现金流出小计664245000.0,684477000.0,906153000.0,941392000.0,893472000.06.64 亿6.84 亿9.06 亿9.41 亿8.93 亿
投资活动产生的现金流量净额-184040000.0,-340707000.0,-504170000.0,-197768000.0,-317693000.0(1.84 亿)(3.41 亿)(5.04 亿)(1.98 亿)(3.18 亿)
 + 收回投资收到的现金0.0,0.0,0.0,20000000.0,0.0------0.2 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591601.0,22330.0,2960100.0,2294030.0,82255.159.16 万2.23 万2.96 百万2.29 百万8.23 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,4673620.0,0.0------4.67 百万--
 + 收到其他与投资活动有关的现金3071570.0,1339130.0,7253170.0,550000.0,2550000.03.07 百万1.34 百万7.25 百万55.0 万2.55 百万
 => 投资活动现金流入小计3663170.0,1361460.0,10213300.0,27517700.0,2632260.03.66 百万1.36 百万0.1 亿0.28 亿2.63 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金186265000.0,336956000.0,424034000.0,188574000.0,158669000.01.86 亿3.37 亿4.24 亿1.89 亿1.59 亿
 - 投资支付的现金0.0,0.0,88702100.0,35300000.0,0.0----0.89 亿0.35 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,117056000.0--------1.17 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1438300.0,5112120.0,1647000.0,1412570.0,44600200.01.44 百万5.11 百万1.65 百万1.41 百万0.45 亿
 => 投资活动现金流出小计187703000.0,342068000.0,514383000.0,225286000.0,320325000.01.88 亿3.42 亿5.14 亿2.25 亿3.2 亿
筹资活动产生的现金流量净额17838000.0,420258000.0,213883000.0,256566000.0,-137508000.00.18 亿4.2 亿2.14 亿2.57 亿(1.38 亿)
 + 吸收投资收到的现金0.0,289026000.0,58497300.0,65775300.0,0.0--2.89 亿0.58 亿0.66 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,8000000.0,0.0,35000000.0,0.0--8.0 百万--0.35 亿--
 + 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454574000.0,813333000.0,1141290000.0,1066960000.0,1093950000.04.55 亿8.13 亿11.41 亿10.67 亿10.94 亿
 + 收到其他与筹资活动有关的现金0.0,3556180.0,20632600.0,0.0,18740000.0--3.56 百万0.21 亿--0.19 亿
 => 筹资活动现金流入小计454574000.0,1105920000.0,1220420000.0,1132730000.0,1112690000.04.55 亿11.06 亿12.2 亿11.33 亿11.13 亿
 - 偿还债务支付的现金424577000.0,592953000.0,883615000.0,810086000.0,1169420000.04.25 亿5.93 亿8.84 亿8.1 亿11.69 亿
 - 分配股利、利润或偿付利息支付的现金8903960.0,26911500.0,47817600.0,55828300.0,76031000.08.9 百万0.27 亿0.48 亿0.56 亿0.76 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3254320.0,65793700.0,75104200.0,10251700.0,4742240.03.25 百万0.66 亿0.75 亿0.1 亿4.74 百万
 => 筹资活动现金流出小计436736000.0,685658000.0,1006540000.0,876166000.0,1250200000.04.37 亿6.86 亿10.07 亿8.76 亿12.5 亿
汇率变动对现金及现金等价物的影响-114004.0,-3961400.0,-2994210.0,8154250.0,-3122650.0(11.4 万)(3.96 百万)(2.99 百万)8.15 百万(3.12 百万)
= 现金及现金等价物净增加额(净现金流)-52262500.0,197511000.0,-180967000.0,352283000.0,-168865000.0(0.52 亿)1.98 亿(1.81 亿)3.52 亿(1.69 亿)
现金的期末余额77335500.0,274847000.0,93879400.0,446163000.0,277298000.00.77 亿2.75 亿0.94 亿4.46 亿2.77 亿

动态
暂时还有没有动态