万东医疗
600055
北京
民营

北京万东医疗科技股份有限公司

公司致力于医用X射线诊断设备、磁共振成像设备、齿科诊断和治疗设备、血液健康产品的开发、生产与销售,是国内主要的医疗器械提供商之一.主要产品有各类医疗器械以及维修、配件等。

成立: 1994-06-30 上市: 1997-05-19

过热
¥13.13
PE:52.84   PB:3.73
主板
 
2019年03月26日 15:29
总市值:71.0亿   流通市值:71.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.9,3.4,5.2,8.4,11.4
11.4 %
X0.68,0.62,0.64,0.46,0.39
0.39 次
X3.26,2.29,2.54,2.68,2.79,2.94,3.07,3.09,3.23,4.64,3.41
3.41 元
X1.70,1.81,1.87,1.19,1.22
1.22 倍
X30倍=高点: ¥5.55
20倍=常态: ¥3.7
10倍=低点: ¥1.85
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): 51.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 265 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 28 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 0.2 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 周铮文 , 封磊 @立信会计师事务所

CBS(财报评分): 50.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 251 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 29 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 0.12 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 周铮文 , 封磊 @立信会计师事务所

CBS(财报评分): 40.6

(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 213 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 29 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 0.19 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 封磊 , 丛敬 @立信会计师事务所

CBS(财报评分): 71.8

(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.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
毛利还不错,费用率 31 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 0.19 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 封磊 , 俞蕾 @立信会计师事务所

CBS(财报评分): 65.72

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 203 天.好在现金还算充足!
盈利能力
毛利很高!费用率 31 个点.税后利润不错,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 周铮文 , 俞蕾 @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
1143050000.0,1226890000.0,1330310000.0,2203120000.0,2321740000.0
资产
现金与约当现金(%)16.5/10016.515.7/10015.77.7/1007.734.1/10034.123.2/10023.2
应收款项(%)20.9/10020.917.7/10017.714.5/10014.57.8/1007.812.7/10012.7
存货(%)18.6/10018.615.7/10015.713.7/10013.76.1/1006.17.5/1007.5
其他流动资产(%)0.2/1000.20.3/1000.30.9/1000.911.8/10011.815.1/10015.1
流动资产(%)67.0/10067.060.7/10060.753.1/10053.170.4/10070.468.5/10068.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.0/10033.039.3/10039.346.9/10046.929.6/10029.631.5/10031.5
469008000.0,548582000.0,619097000.0,345549000.0,419971000.0
负债
应付款项(%)16.2/10016.216.2/10016.213.4/10013.47.8/1007.810.0/10010.0
流动负债(%)39.0/10039.041.5/10041.543.4/10043.414.0/10014.016.9/10016.9
非流动负债(%)2.0/1002.03.2/1003.23.2/1003.21.7/1001.71.2/1001.2
1143050000.0,1226890000.0,1330310000.0,2203120000.0,2321740000.0
股权
股东权益(%)59.0/10059.055.3/10055.353.5/10053.584.3/10084.381.9/10081.9
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(%)41.0,44.7,46.5,15.7,18.141.044.746.515.718.1
长期资金占重资产比率(%)325.0,322.8,351.5,894.9,1063.0325.0322.8351.5894.91063.0
偿债能力流动比率(%)171.7,146.2,122.5,503.0,404.7171.7146.2122.5503.0404.7
速动比率(%)122.3,106.4,88.3,455.1,355.3122.3106.488.3455.1355.3
运营能力应收款项周转率(次/年)3.2,3.2,4.0,4.5,3.83.23.24.04.53.8
应收款项周转天数(天)113.0,110.9,90.2,80.8,95.3113.0110.990.280.895.3
存货周转率(次/年)2.4,2.6,2.9,3.1,3.32.42.62.93.13.3
存货周转天数(天)152.8,140.4,123.3,115.9,107.8152.8140.4123.3115.9107.8
固定资产周转率(次/年)3.6,3.3,3.9,3.8,5.33.63.33.93.85.3
完整生意周期(天)265.8,251.3,213.5,196.7,203.1265.8251.3213.5196.7203.1
应付款项周转天数(天)136.6,135.0,126.0,130.2,142.3136.6135.0126.0130.2142.3
缺钱天数(天)129.2,116.3,87.5,66.5,60.8129.2116.387.566.560.8
总资产周转率(次/年)0.68,0.62,0.64,0.46,0.390.680.620.640.460.39
盈利能力ROA=资产收益率(%)4.0,2.1,3.3,3.9,4.54.02.13.33.94.5
ROE=净资产收益率(%)6.7,3.9,5.9,5.7,6.06.73.95.95.76.0
税前纯益占实收资本(%)20.9,12.7,23.1,21.0,22.020.912.723.121.022.0
毛利率(%)33.2,29.9,33.3,39.4,41.333.229.933.339.441.3
营业利润率(%)2.5,-1.7,1.6,6.0,13.22.5-1.71.66.013.2
净利率(%)5.9,3.4,5.2,8.4,11.45.93.45.28.411.4
营业费用率(%)28.3,29.8,29.8,31.1,31.128.329.829.831.131.1
经营安全边际率(%)7.5,-5.8,4.7,15.3,32.07.5-5.84.715.332.0
EPS=基本每股收益(元)0.2,0.12,0.19,0.19,0.20.200.120.190.190.20
成长能力营收增长率(%)10.8,-3.2,10.6,-0.6,8.710.8-3.210.6-0.68.7
营业利润增长率(%)-42.1,-167.5,-200.5,280.2,138.1-42.1-167.5-200.5280.2138.1
净资本增长率(%)4.5,0.6,4.9,161.2,2.44.50.64.9161.22.4
现金流量现金流量比率(%)4.8,6.7,-2.7,33.3,-19.84.86.7-2.733.3-19.8
现金流量允当比率(%)91.5,45.6,24.5,73.2,16.091.545.624.573.216.0
现金再投资比率(%)1.3,2.9,-5.1,4.1,-7.11.32.9-5.14.1-7.1
现金流量表
20132014201520162017
期初现金
251207000.0,178837000.0,186963000.0,88868200.0,746712000.02.51 亿1.79 亿1.87 亿0.89 亿7.47 亿
+ 营业活动现金流量
(from 损益表)
21494200.0,34324600.0,-15650400.0,102736000.0,-77702800.00.21 亿0.34 亿(0.16 亿)1.03 亿(0.78 亿)
+ 投资活动现金流量
(from 资产负债表左)
-68862000.0,-75001100.0,-132573000.0,-258122000.0,-137126000.0(0.69 亿)(0.75 亿)(1.33 亿)(2.58 亿)(1.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
-24691800.0,48807700.0,50869900.0,813549000.0,-65894600.0(0.25 亿)0.49 亿0.51 亿8.14 亿(0.66 亿)
期末现金
178837000.0,186963000.0,88868200.0,746712000.0,467481000.01.79 亿1.87 亿0.89 亿7.47 亿4.67 亿
自由现金流(FCF)
-19633000.0,-41574100.0,-148359000.0,81358000.0,-128553000.0(0.2 亿)(0.42 亿)(1.48 亿)0.81 亿(1.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1143050000.0,1226890000.0,1330310000.0,2203120000.0,2321740000.011.43 亿12.27 亿13.3 亿22.03 亿23.22 亿
   流动资产765967000.0,744454000.0,706503000.0,1552040000.0,1591380000.07.66 亿7.44 亿7.07 亿15.52 亿15.91 亿
      货币资金189079000.0,192646000.0,101959000.0,750543000.0,538270000.01.89 亿1.93 亿1.02 亿7.51 亿5.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据23319800.0,10084500.0,4593050.0,6137000.0,0.00.23 亿0.1 亿4.59 百万6.14 百万--
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利5726320.0,986321.0,986321.0,986321.0,986321.05.73 百万98.63 万98.63 万98.63 万98.63 万
      应收账款215064000.0,207183000.0,188010000.0,166594000.0,295181000.02.15 亿2.07 亿1.88 亿1.67 亿2.95 亿
      其他应收款14208000.0,11529800.0,29644500.0,15868000.0,32153500.00.14 亿0.12 亿0.3 亿0.16 亿0.32 亿
      预付款项7947640.0,10244500.0,15655500.0,12616400.0,19073000.07.95 百万0.1 亿0.16 亿0.13 亿0.19 亿
      存货212347000.0,192353000.0,181692000.0,135342000.0,175216000.02.12 亿1.92 亿1.82 亿1.35 亿1.75 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96028400.0,115692000.0,172123000.0,202958000.0,180887000.00.96 亿1.16 亿1.72 亿2.03 亿1.81 亿
      其他流动资产2247110.0,3735050.0,11839500.0,260997000.0,349610000.02.25 百万3.74 百万0.12 亿2.61 亿3.5 亿
   非流动资产377083000.0,482434000.0,623806000.0,651081000.0,730364000.03.77 亿4.82 亿6.24 亿6.51 亿7.3 亿
      可供出售金融资产0.0,319991.0,319991.0,319991.0,23252000.0--32.0 万32.0 万32.0 万0.23 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1864360.0,1794440.0,1724530.0,1654620.0,47340600.01.86 百万1.79 百万1.72 百万1.65 百万0.47 亿
      长期股权投资15636100.0,19965400.0,15092800.0,14690800.0,14242300.00.16 亿0.2 亿0.15 亿0.15 亿0.14 亿
      长期应收款51362800.0,89056300.0,124612000.0,154882000.0,187730000.00.51 亿0.89 亿1.25 亿1.55 亿1.88 亿
      固定资产214436000.0,222338000.0,212508000.0,211683000.0,165751000.02.14 亿2.22 亿2.13 亿2.12 亿1.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,1846350.0,35688.4,15662500.00.0 元--1.85 百万3.57 万0.16 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6885310.0,36482100.0,67468000.0,75141000.0,55813600.06.89 百万0.36 亿0.67 亿0.75 亿0.56 亿
      开发支出69257600.0,45542600.0,23900300.0,9031370.0,13767200.00.69 亿0.46 亿0.24 亿9.03 百万0.14 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,1369960.0,1206280.0,991034.0,954273.0--1.37 百万1.21 百万99.1 万95.43 万
      递延所得税资产17640700.0,20715200.0,23118400.0,26202200.0,33354300.00.18 亿0.21 亿0.23 亿0.26 亿0.33 亿
      其他非流动资产0.0,44850000.0,152008000.0,156449000.0,172497000.0--0.45 亿1.52 亿1.56 亿1.72 亿
负债合计469008000.0,548582000.0,619097000.0,345549000.0,419971000.04.69 亿5.49 亿6.19 亿3.46 亿4.2 亿
   流动负债446149000.0,509274000.0,576905000.0,308537000.0,393262000.04.46 亿5.09 亿5.77 亿3.09 亿3.93 亿
      短期借款120000000.0,180000000.0,220000000.0,0.0,0.01.2 亿1.8 亿2.2 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0.0,3000000.0,2000000.0,22728000.0,65644500.0--3.0 百万2.0 百万0.23 亿0.66 亿
      应付账款185351000.0,195292000.0,176569000.0,150195000.0,165811000.01.85 亿1.95 亿1.77 亿1.5 亿1.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项58598100.0,46678500.0,65913400.0,49900700.0,69970500.00.59 亿0.47 亿0.66 亿0.5 亿0.7 亿
      应付职工薪酬15444900.0,12579700.0,12812300.0,14418600.0,17022400.00.15 亿0.13 亿0.13 亿0.14 亿0.17 亿
      应付股利5875050.0,11600100.0,10533300.0,450000.0,0.05.88 百万0.12 亿0.11 亿45.0 万--
      应交税费19878300.0,15249700.0,19390500.0,32510300.0,29056900.00.2 亿0.15 亿0.19 亿0.33 亿0.29 亿
      应付利息180000.0,304665.0,239854.0,0.0,0.018.0 万30.47 万23.99 万----
      其他应付款40821900.0,44568800.0,69446500.0,38335000.0,45465000.00.41 亿0.45 亿0.69 亿0.38 亿0.45 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,291207.0--------29.12 万
   非流动负债22859100.0,39307800.0,42191900.0,37012100.0,26709200.00.23 亿0.39 亿0.42 亿0.37 亿0.27 亿
      长期借款4200000.0,4200000.0,4200000.0,4200000.0,4200000.04.2 百万4.2 百万4.2 百万4.2 百万4.2 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1814400.0,948733.0,345562.0,0.0,0.01.81 百万94.87 万34.56 万----
      专项应付款11465000.0,11465000.0,7500000.0,7500000.0,0.00.11 亿0.11 亿7.5 百万7.5 百万--
      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5379670.0,0.0,0.0,0.0,0.05.38 百万--------
所有者权益合计674041000.0,678306000.0,711211000.0,1857570000.0,1901770000.06.74 亿6.78 亿7.11 亿18.58 亿19.02 亿
   所有者权益674041000.0,678306000.0,711211000.0,1857570000.0,1901770000.06.74 亿6.78 亿7.11 亿18.58 亿19.02 亿
      实收资本(或股本)216450000.0,216450000.0,216450000.0,386297000.0,540816000.02.16 亿2.16 亿2.16 亿3.86 亿5.41 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113435000.0,113435000.0,113435000.0,976862000.0,822343000.01.13 亿1.13 亿1.13 亿9.77 亿8.22 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-148125.0,-1032680.0,-131875.0,906625.0--(14.81 万)(1.03 百万)(13.19 万)90.66 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积75922000.0,80556000.0,85531200.0,95131800.0,108585000.00.76 亿0.81 亿0.86 亿0.95 亿1.09 亿
      未分配利润259751000.0,257482000.0,284147000.0,334019000.0,371738000.02.6 亿2.57 亿2.84 亿3.34 亿3.72 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665558000.0,667776000.0,698531000.0,1792180000.0,1844390000.06.66 亿6.68 亿6.99 亿17.92 亿18.44 亿
      少数股东权益8483350.0,10530600.0,12680300.0,65395900.0,57381100.08.48 百万0.11 亿0.13 亿0.65 亿0.57 亿
      少数股东权益8483350.0,10530600.0,12680300.0,65395900.0,57381100.08.48 百万0.11 亿0.13 亿0.65 亿0.57 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764681000.0,739875000.0,818218000.0,813401000.0,883959000.07.65 亿7.4 亿8.18 亿8.13 亿8.84 亿
 + 营业收入764681000.0,739875000.0,818218000.0,813401000.0,883959000.07.65 亿7.4 亿8.18 亿8.13 亿8.84 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743121000.0,752683000.0,801492000.0,776057000.0,829466000.07.43 亿7.53 亿8.01 亿7.76 亿8.29 亿
 - 营业成本511096000.0,518773000.0,545963000.0,492525000.0,518497000.05.11 亿5.19 亿5.46 亿4.93 亿5.18 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7359900.0,6178070.0,6783660.0,9964870.0,11392100.07.36 百万6.18 百万6.78 百万9.96 百万0.11 亿
 - 销售费用117596000.0,120766000.0,118849000.0,147056000.0,153703000.01.18 亿1.21 亿1.19 亿1.47 亿1.54 亿
 - 管理费用97652200.0,99094300.0,122274000.0,124912000.0,135720000.00.98 亿0.99 亿1.22 亿1.25 亿1.36 亿
 - 财务费用1526730.0,954244.0,2648230.0,-18923700.0,-14626600.01.53 百万95.42 万2.65 百万(0.19 亿)(0.15 亿)
 - 资产减值损失7890600.0,6917490.0,4973750.0,20522500.0,24779600.07.89 百万6.92 百万4.97 百万0.21 亿0.25 亿
非经营性净收益-2538520.0,-38069.7,-3818580.0,11728000.0,62350200.0(2.54 百万)(3.81 万)(3.82 百万)0.12 亿0.62 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-2538520.0,-38069.7,-3818580.0,11728000.0,24395200.0(2.54 百万)(3.81 万)(3.82 百万)0.12 亿0.24 亿
   其中:对联营合营企业的投资收益-2552320.0,-90663.1,-2649960.0,-402044.0,-296475.0(2.55 百万)(9.07 万)(2.65 百万)(40.2 万)(29.65 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润19021400.0,-12846200.0,12907300.0,49071700.0,116843000.00.19 亿(0.13 亿)0.13 亿0.49 亿1.17 亿
 + 营业外收入26468800.0,40671400.0,38842800.0,35669300.0,3124630.00.26 亿0.41 亿0.39 亿0.36 亿3.12 百万
 - 营业外支出273409.0,314876.0,1853450.0,3730390.0,1213380.027.34 万31.49 万1.85 百万3.73 百万1.21 百万
   其中:非流动资产处置净损失272342.0,242632.0,335617.0,3437790.0,0.027.23 万24.26 万33.56 万3.44 百万--
利润总额45216800.0,27510300.0,49896600.0,81010600.0,118754000.00.45 亿0.28 亿0.5 亿0.81 亿1.19 亿
 - 所得税费用478857.0,2126400.0,7237750.0,12624800.0,17652100.047.89 万2.13 百万7.24 百万0.13 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润44737900.0,25383900.0,42658900.0,68385800.0,101102000.00.45 亿0.25 亿0.43 亿0.68 亿1.01 亿
 - 少数股东损益1114730.0,-308641.0,2360730.0,-3157990.0,-8014780.01.11 百万(30.86 万)2.36 百万(3.16 百万)(8.01 百万)
 = 归属于母公司所有者的净利润43623200.0,25692600.0,40298100.0,71543800.0,109117000.00.44 亿0.26 亿0.4 亿0.72 亿1.09 亿
综合收益总额44737900.0,23936000.0,41773300.0,69286600.0,102141000.00.45 亿0.24 亿0.42 亿0.69 亿1.02 亿
 归属于母公司所有者的综合收益总额43623200.0,0.0,39413600.0,72444600.0,110156000.00.44 亿--0.39 亿0.72 亿1.1 亿
 归属于少数股东的综合收益总额1114730.0,0.0,2359680.0,-3157990.0,-8014780.01.11 百万--2.36 百万(3.16 百万)(8.01 百万)
 其他综合收益0.0,-1447950.0,-885600.0,900800.0,1038500.0--(1.45 百万)(88.56 万)90.08 万1.04 百万
 归属于母公司所有者的其他综合收益总额0.0,-1442180.0,-884550.0,900800.0,1038500.0--(1.44 百万)(88.46 万)90.08 万1.04 百万
 归属于少数股东的其他综合收益总额0.0,-5775.0,-1050.0,0.0,0.0--(5,775.0 元)(1,050.0 元)----
每股收益
 基本每股收益0.2,0.12,0.19,0.19,0.20.2 元0.12 元0.19 元0.19 元0.2 元
 稀释每股收益0.2,0.12,0.19,0.19,0.20.2 元0.12 元0.19 元0.19 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额251207000.0,178837000.0,186963000.0,88868200.0,746712000.02.51 亿1.79 亿1.87 亿0.89 亿7.47 亿
经营活动产生的现金流量净额21494200.0,34324600.0,-15650400.0,102736000.0,-77702800.00.21 亿0.34 亿(0.16 亿)1.03 亿(0.78 亿)
 + 销售商品、提供劳务收到的现金834208000.0,771326000.0,865888000.0,854941000.0,927747000.08.34 亿7.71 亿8.66 亿8.55 亿9.28 亿
 + 收到的税费返还27181800.0,34500200.0,39206900.0,36953000.0,36365100.00.27 亿0.35 亿0.39 亿0.37 亿0.36 亿
 + 收到其他与经营活动有关的现金47693600.0,40140500.0,17433500.0,50910700.0,47497300.00.48 亿0.4 亿0.17 亿0.51 亿0.47 亿
 + 经营活动现金流入小计909083000.0,845967000.0,922529000.0,942805000.0,1011610000.09.09 亿8.46 亿9.23 亿9.43 亿10.12 亿
 + 购买商品、接受劳务支付的现金504609000.0,447737000.0,567233000.0,456015000.0,585752000.05.05 亿4.48 亿5.67 亿4.56 亿5.86 亿
 + 支付给职工以及为职工支付的现金172343000.0,179426000.0,176799000.0,166664000.0,171464000.01.72 亿1.79 亿1.77 亿1.67 亿1.71 亿
 + 支付的各项税费64401500.0,62658400.0,71060400.0,77874600.0,99287800.00.64 亿0.63 亿0.71 亿0.78 亿0.99 亿
 + 支付其他与经营活动有关的现金146235000.0,121821000.0,123087000.0,139515000.0,232809000.01.46 亿1.22 亿1.23 亿1.4 亿2.33 亿
 + 经营活动现金流出小计887589000.0,811642000.0,938179000.0,840068000.0,1089310000.08.88 亿8.12 亿9.38 亿8.4 亿10.89 亿
投资活动产生的现金流量净额-68862000.0,-75001100.0,-132573000.0,-258122000.0,-137126000.0(0.69 亿)(0.75 亿)(1.33 亿)(2.58 亿)(1.37 亿)
 + 收回投资收到的现金0.0,3500000.0,0.0,1614200000.0,1974700000.0--3.5 百万--16.14 亿19.75 亿
 + 取得投资收益收到的现金13800.0,52593.4,62507.0,34500.0,0.01.38 万5.26 万6.25 万3.45 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983320.0,844967.0,73226.8,7530500.0,466712.098.33 万84.5 万7.32 万7.53 百万46.67 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,1485000.0--------1.49 百万
 => 投资活动现金流入小计997120.0,4397560.0,135734.0,1621760000.0,1976660000.099.71 万4.4 百万13.57 万16.22 亿19.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金41127300.0,75898700.0,132709000.0,21378500.0,50850300.00.41 亿0.76 亿1.33 亿0.21 亿0.51 亿
 - 投资支付的现金28731900.0,3500000.0,0.0,1857000000.0,2062930000.00.29 亿3.5 百万--18.57 亿20.63 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,1504930.0,0.0------1.5 百万--
 => 投资活动现金流出小计69859200.0,79398700.0,132709000.0,1879880000.0,2113780000.00.7 亿0.79 亿1.33 亿18.8 亿21.14 亿
筹资活动产生的现金流量净额-24691800.0,48807700.0,50869900.0,813549000.0,-65894600.0(0.25 亿)0.49 亿0.51 亿8.14 亿(0.66 亿)
 + 吸收投资收到的现金0.0,3000000.0,0.0,1094200000.0,0.0--3.0 百万--10.94 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,225000000.0,0.0------2.25 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120000000.0,230000000.0,459500000.0,9500000.0,0.01.2 亿2.3 亿4.6 亿9.5 百万--
 + 收到其他与筹资活动有关的现金1500000.0,0.0,34000000.0,2048670.0,2234750.01.5 百万--0.34 亿2.05 百万2.23 百万
 => 筹资活动现金流入小计121500000.0,233000000.0,493500000.0,1105750000.0,2234750.01.22 亿2.33 亿4.93 亿11.06 亿2.23 百万
 - 偿还债务支付的现金133500000.0,170551000.0,420103000.0,229846000.0,0.01.34 亿1.71 亿4.2 亿2.3 亿--
 - 分配股利、利润或偿付利息支付的现金12691800.0,13641000.0,22526900.0,24468000.0,58394600.00.13 亿0.14 亿0.23 亿0.24 亿0.58 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息670000.0,440000.0,0.0,800000.0,450000.067.0 万44.0 万--80.0 万45.0 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,37886100.0,9734750.0------0.38 亿9.73 百万
 => 筹资活动现金流出小计146192000.0,184192000.0,442630000.0,292200000.0,68129300.01.46 亿1.84 亿4.43 亿2.92 亿0.68 亿
汇率变动对现金及现金等价物的影响-309948.0,-5660.73,-741217.0,-320186.0,1491920.0(30.99 万)(5,660.73 元)(74.12 万)(32.02 万)1.49 百万
= 现金及现金等价物净增加额(净现金流)-72369600.0,8125530.0,-98094700.0,657844000.0,-279231000.0(0.72 亿)8.13 百万(0.98 亿)6.58 亿(2.79 亿)
现金的期末余额178837000.0,186963000.0,88868200.0,746712000.0,467481000.01.79 亿1.87 亿0.89 亿7.47 亿4.67 亿

动态
暂时还有没有动态