太极集团
600129
重庆
地方国有企业

重庆太极实业(集团)股份有限公司

主要从事中成药、西药、保健用品加工、销售,医疗包装制品加工,医疗器械销售等,是重庆市重点扶持的30家优势扩张企业之一。

成立: 1993-11-01 上市: 1997-11-18

过热
¥9.00
PE:30.13   PB:1.56
主板
 
2019年01月21日 13:08
总市值:50.1亿   流通市值:49.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.7,-3.8,3.2,10.9,1.1
1.1 %
X0.75,0.71,0.70,0.80,0.87
0.87 次
X5.13,3.57,3.91,2.81,2.62,2.11,2.22,2.37,2.38,3.01,2.88
2.88 元
X6.25,6.47,7.67,7.38,8.76
8.76 倍
X30倍=高点: ¥7.24
20倍=常态: ¥4.83
10倍=低点: ¥2.41
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): 38.0

(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 157 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,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 0.03 元钱!
财务结构
杠杆过大,风险偏高!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 龙文虎 , 王成彬 @天健会计师事务所

CBS(财报评分): 36.0

(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 173 天.缺钱天数为 -30 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 30 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.65 元钱!
财务结构
杠杆过大,风险偏高!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 龙文虎 , 弋守川 @天健会计师事务所

CBS(财报评分): 43.1

(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 177 天.缺钱天数为 -35 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 35 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆过大,风险偏高!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 梁正勇 , 曾志 @天健会计师事务所

CBS(财报评分): 47.12

(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 167 天.缺钱天数为 -12 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 36 个点.税后利润不错,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 2.0 元钱!
财务结构
杠杆过大,风险偏高!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 梁正勇 , 曾志 @天健会计师事务所

CBS(财报评分): 34.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 192 天.
盈利能力
毛利还不错,费用率 33 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆过大,风险偏高!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 梁正勇 , 曾志 @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
9368080000.0,10352300000.0,10030000000.0,9420220000.0,10662400000.0
资产
现金与约当现金(%)19.3/10019.320.1/10020.123.5/10023.515.1/10015.110.9/10010.9
应收款项(%)12.1/10012.112.6/10012.610.5/10010.511.5/10011.513.6/10013.6
存货(%)15.5/10015.515.5/10015.517.2/10017.219.4/10019.423.4/10023.4
其他流动资产(%)0.1/1000.10.2/1000.20.2/1000.20.4/1000.40.6/1000.6
流动资产(%)52.0/10052.060.5/10060.557.2/10057.252.2/10052.253.4/10053.4
非流动资产(%)48.0/10048.039.5/10039.542.8/10042.847.8/10047.846.6/10046.6
7869110000.0,8752800000.0,8722540000.0,8144210000.0,9445080000.0
负债
应付款项(%)28.4/10028.428.1/10028.129.9/10029.925.0/10025.023.5/10023.5
流动负债(%)69.3/10069.379.1/10079.180.4/10080.471.8/10071.875.9/10075.9
非流动负债(%)14.7/10014.75.5/1005.56.6/1006.614.7/10014.712.7/10012.7
9368080000.0,10352300000.0,10030000000.0,9420220000.0,10662400000.0
股权
股东权益(%)16.0/10016.015.5/10015.513.0/10013.013.5/10013.511.4/10011.4
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(%)84.0,84.5,87.0,86.5,88.684.084.587.086.588.6
长期资金占重资产比率(%)168.4,113.7,87.9,107.3,91.5168.4113.787.9107.391.5
偿债能力流动比率(%)75.0,76.5,71.2,72.7,70.475.076.571.272.770.4
速动比率(%)48.2,53.8,46.5,41.5,35.648.253.846.541.535.6
运营能力应收款项周转率(次/年)6.7,5.7,6.1,7.3,6.96.75.76.17.36.9
应收款项周转天数(天)53.8,63.1,59.2,49.4,52.453.863.159.249.452.4
存货周转率(次/年)3.5,3.3,3.0,3.1,2.63.53.33.03.12.6
存货周转天数(天)103.9,110.5,118.5,118.0,140.6103.9110.5118.5118.0140.6
固定资产周转率(次/年)4.6,4.2,4.0,3.7,4.04.64.24.03.74.0
完整生意周期(天)157.7,173.6,177.7,167.4,193.0157.7173.6177.7167.4193.0
应付款项周转天数(天)172.7,203.7,213.1,180.3,160.3172.7203.7213.1180.3160.3
缺钱天数(天)-14.9,-30.1,-35.4,-12.9,32.7-14.9-30.1-35.4-12.932.7
总资产周转率(次/年)0.75,0.71,0.7,0.8,0.870.750.710.700.800.87
盈利能力ROA=资产收益率(%)0.5,-2.7,2.3,8.7,1.00.5-2.72.38.71.0
ROE=净资产收益率(%)1.4,-28.2,22.8,74.1,7.81.4-28.222.874.17.8
税前纯益占实收资本(%)14.9,-59.4,86.5,204.9,42.614.9-59.486.5204.942.6
毛利率(%)27.6,28.3,29.4,30.4,36.627.628.329.430.436.6
营业利润率(%)-2.1,-3.8,4.3,9.8,2.1-2.1-3.84.39.82.1
净利率(%)0.7,-3.8,3.2,10.9,1.10.7-3.83.210.91.1
营业费用率(%)28.8,30.9,35.4,36.0,33.628.830.935.436.033.6
经营安全边际率(%)-7.6,-13.3,14.8,32.1,5.8-7.6-13.314.832.15.8
EPS=基本每股收益(元)0.03,-0.65,0.54,2.0,0.230.03-0.650.542.000.23
成长能力营收增长率(%)0.1,5.4,3.0,8.7,12.20.15.43.08.712.2
营业利润增长率(%)-21.7,89.5,-219.4,144.2,-75.8-21.789.5-219.4144.2-75.8
净资本增长率(%)0.5,6.7,-18.3,-2.4,-4.60.56.7-18.3-2.4-4.6
现金流量现金流量比率(%)-2.1,-3.4,-0.7,-1.6,-1.7-2.1-3.4-0.7-1.6-1.7
现金流量允当比率(%)24.4,-1.8,-12.9,-26.5,-24.524.4-1.8-12.9-26.5-24.5
现金再投资比率(%)-13.3,-24.5,-17.3,-12.1,-19.3-13.3-24.5-17.3-12.1-19.3
现金流量表
20132014201520162017
期初现金
729440000.0,456031000.0,729413000.0,815366000.0,617889000.07.29 亿4.56 亿7.29 亿8.15 亿6.18 亿
+ 营业活动现金流量
(from 损益表)
-139449000.0,-276282000.0,-60238900.0,-105608000.0,-140308000.0(1.39 亿)(2.76 亿)(0.6 亿)(1.06 亿)(1.4 亿)
+ 投资活动现金流量
(from 资产负债表左)
-75359700.0,159933000.0,586314000.0,368618000.0,-468032000.0(0.75 亿)1.6 亿5.86 亿3.69 亿(4.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
-58616000.0,389730000.0,-441856000.0,-466208000.0,501797000.0(0.59 亿)3.9 亿(4.42 亿)(4.66 亿)5.02 亿
期末现金
456031000.0,729413000.0,813633000.0,612280000.0,511362000.04.56 亿7.29 亿8.14 亿6.12 亿5.11 亿
自由现金流(FCF)
-505646000.0,-528635000.0,-394495000.0,-427610000.0,-621660000.0(5.06 亿)(5.29 亿)(3.94 亿)(4.28 亿)(6.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9368080000.0,10352300000.0,10030000000.0,9420220000.0,10662400000.093.68 亿1.04 百亿1.0 百亿94.2 亿1.07 百亿
   流动资产4868940000.0,6266620000.0,5739930000.0,4917920000.0,5695930000.048.69 亿62.67 亿57.4 亿49.18 亿56.96 亿
      货币资金1803360000.0,2060640000.0,2356660000.0,1418460000.0,1157500000.018.03 亿20.61 亿23.57 亿14.18 亿11.58 亿
      交易性金融资产0.0,16532700.0,0.0,0.0,0.0--0.17 亿------
      应收票据330646000.0,303679000.0,214081000.0,181463000.0,172371000.03.31 亿3.04 亿2.14 亿1.81 亿1.72 亿
      应收利息5695450.0,7195510.0,6767930.0,2967350.0,1202560.05.7 百万7.2 百万6.77 百万2.97 百万1.2 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款804612000.0,1000400000.0,837756000.0,905125000.0,1282530000.08.05 亿10.0 亿8.38 亿9.05 亿12.83 亿
      其他应收款175261000.0,190914000.0,212115000.0,258489000.0,202854000.01.75 亿1.91 亿2.12 亿2.58 亿2.03 亿
      预付款项280606000.0,254435000.0,264283000.0,284348000.0,315341000.02.81 亿2.54 亿2.64 亿2.84 亿3.15 亿
      存货1456680000.0,1607550000.0,1723910000.0,1829070000.0,2496770000.014.57 亿16.08 亿17.24 亿18.29 亿24.97 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12081400.0,19809600.0,16527500.0,37995600.0,67357900.00.12 亿0.2 亿0.17 亿0.38 亿0.67 亿
   非流动资产4499140000.0,4085670000.0,4290030000.0,4502300000.0,4966510000.044.99 亿40.86 亿42.9 亿45.02 亿49.67 亿
      可供出售金融资产69454700.0,301638000.0,410946000.0,474188000.0,378218000.00.69 亿3.02 亿4.11 亿4.74 亿3.78 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产330276000.0,327760000.0,317776000.0,291906000.0,281191000.03.3 亿3.28 亿3.18 亿2.92 亿2.81 亿
      长期股权投资155056000.0,24641900.0,52708000.0,34172000.0,86982000.01.55 亿0.25 亿0.53 亿0.34 亿0.87 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1441130000.0,1654530000.0,1795520000.0,2122590000.0,2204970000.014.41 亿16.55 亿17.96 亿21.23 亿22.05 亿
      工程物资1384050.0,122479.0,947265.0,2777930.0,5906750.01.38 百万12.25 万94.73 万2.78 百万5.91 百万
      在建工程264687000.0,248811000.0,443084000.0,351551000.0,598449000.02.65 亿2.49 亿4.43 亿3.52 亿5.98 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产87815.1,27020.2,210320.0,155330.0,281445.08.78 万2.7 万21.03 万15.53 万28.14 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产1900330000.0,1187880000.0,1164730000.0,1154680000.0,1202480000.019.0 亿11.88 亿11.65 亿11.55 亿12.02 亿
      开发支出22693.0,30608.9,0.0,0.0,18610200.02.27 万3.06 万----0.19 亿
      商誉214378000.0,207488000.0,4526990.0,4526990.0,4526990.02.14 亿2.07 亿4.53 百万4.53 百万4.53 百万
      长期待摊费用24225300.0,33187400.0,31301000.0,29017800.0,36792100.00.24 亿0.33 亿0.31 亿0.29 亿0.37 亿
      递延所得税资产31755100.0,48646300.0,20375700.0,27737000.0,47959200.00.32 亿0.49 亿0.2 亿0.28 亿0.48 亿
      其他非流动资产66358600.0,50900000.0,47900000.0,9000000.0,100136000.00.66 亿0.51 亿0.48 亿9.0 百万1.0 亿
负债合计7869110000.0,8752800000.0,8722540000.0,8144210000.0,9445080000.078.69 亿87.53 亿87.23 亿81.44 亿94.45 亿
   流动负债6493710000.0,8188190000.0,8060720000.0,6763250000.0,8092190000.064.94 亿81.88 亿80.61 亿67.63 亿80.92 亿
      短期借款2352670000.0,2307340000.0,3002640000.0,3018800000.0,3725290000.023.53 亿23.07 亿30.03 亿30.19 亿37.25 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1736740000.0,1920250000.0,1935080000.0,1335570000.0,1229920000.017.37 亿19.2 亿19.35 亿13.36 亿12.3 亿
      应付账款924522000.0,989440000.0,1064490000.0,1020390000.0,1279020000.09.25 亿9.89 亿10.64 亿10.2 亿12.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项512158000.0,931290000.0,413904000.0,251978000.0,288072000.05.12 亿9.31 亿4.14 亿2.52 亿2.88 亿
      应付职工薪酬127841000.0,96923000.0,93808500.0,98927700.0,96127900.01.28 亿0.97 亿0.94 亿0.99 亿0.96 亿
      应付股利7171250.0,7171250.0,7171250.0,7171250.0,7171250.07.17 百万7.17 百万7.17 百万7.17 百万7.17 百万
      应交税费113984000.0,118056000.0,180009000.0,152562000.0,219587000.01.14 亿1.18 亿1.8 亿1.53 亿2.2 亿
      应付利息19856500.0,45459000.0,26803900.0,4128450.0,5199790.00.2 亿0.45 亿0.27 亿4.13 百万5.2 百万
      其他应付款428208000.0,461354000.0,657045000.0,724965000.0,873755000.04.28 亿4.61 亿6.57 亿7.25 亿8.74 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270562000.0,950910000.0,279765000.0,148763000.0,368044000.02.71 亿9.51 亿2.8 亿1.49 亿3.68 亿
      其他流动负债0.0,360000000.0,400000000.0,0.0,0.0--3.6 亿4.0 亿----
   非流动负债1375400000.0,564609000.0,661818000.0,1380970000.0,1352900000.013.75 亿5.65 亿6.62 亿13.81 亿13.53 亿
      长期借款695006000.0,301606000.0,98206400.0,868906000.0,845056000.06.95 亿3.02 亿0.98 亿8.69 亿8.45 亿
      应付债券638211000.0,0.0,0.0,0.0,0.06.38 亿--------
      长期应付款884586.0,2151270.0,177686000.0,94659200.0,117393000.088.46 万2.15 百万1.78 亿0.95 亿1.17 亿
      专项应付款1590000.0,1582000.0,1510190.0,1510190.0,1510190.01.59 百万1.58 百万1.51 百万1.51 百万1.51 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债7735910.0,18990400.0,30255100.0,46754500.0,40404700.07.74 百万0.19 亿0.3 亿0.47 亿0.4 亿
      其他非流动负债31968600.0,0.0,0.0,0.0,0.00.32 亿--------
所有者权益合计1498970000.0,1599490000.0,1307420000.0,1276000000.0,1217350000.014.99 亿15.99 亿13.07 亿12.76 亿12.17 亿
   所有者权益1498970000.0,1599490000.0,1307420000.0,1276000000.0,1217350000.014.99 亿15.99 亿13.07 亿12.76 亿12.17 亿
      实收资本(或股本)426894000.0,426894000.0,426894000.0,426894000.0,426894000.04.27 亿4.27 亿4.27 亿4.27 亿4.27 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501901000.0,457895000.0,319964000.0,208052000.0,215514000.05.02 亿4.58 亿3.2 亿2.08 亿2.16 亿
      减:库存股0.0,0.0,0.0,0.0,405600.0--------40.56 万
      其他综合收益0.0,493799000.0,403925000.0,-66245300.0,-78254500.0--4.94 亿4.04 亿(0.66 亿)(0.78 亿)
      专项储备945550.0,1176620.0,1409400.0,1642980.0,2080520.094.56 万1.18 百万1.41 百万1.64 百万2.08 百万
      盈余公积73616200.0,102240000.0,149706000.0,201970000.0,201970000.00.74 亿1.02 亿1.5 亿2.02 亿2.02 亿
      未分配利润-55470200.0,-468861000.0,-284346000.0,512196000.0,460013000.0(0.55 亿)(4.69 亿)(2.84 亿)5.12 亿4.6 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947887000.0,1013140000.0,1017550000.0,1284510000.0,1227810000.09.48 亿10.13 亿10.18 亿12.85 亿12.28 亿
      少数股东权益551088000.0,586342000.0,289871000.0,-8506440.0,-10457700.05.51 亿5.86 亿2.9 亿(8.51 百万)(0.1 亿)
      少数股东权益551088000.0,586342000.0,289871000.0,-8506440.0,-10457700.05.51 亿5.86 亿2.9 亿(8.51 百万)(0.1 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6603080000.0,6958050000.0,7164630000.0,7788060000.0,8734520000.066.03 亿69.58 亿71.65 亿77.88 亿87.35 亿
 + 营业收入6603080000.0,6958050000.0,7164630000.0,7788060000.0,8734520000.066.03 亿69.58 亿71.65 亿77.88 亿87.35 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6746420000.0,7221470000.0,7653410000.0,8340180000.0,8604010000.067.46 亿72.21 亿76.53 亿83.4 亿86.04 亿
 - 营业成本4782690000.0,4991490000.0,5061520000.0,5419440000.0,5538620000.047.83 亿49.91 亿50.62 亿54.19 亿55.39 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46394500.0,53151800.0,59176100.0,84459700.0,113135000.00.46 亿0.53 亿0.59 亿0.84 亿1.13 亿
 - 销售费用1037310000.0,1211620000.0,1409440000.0,1564640000.0,1896720000.010.37 亿12.12 亿14.09 亿15.65 亿18.97 亿
 - 管理费用558723000.0,595746000.0,827335000.0,1014580000.0,816511000.05.59 亿5.96 亿8.27 亿10.15 亿8.17 亿
 - 财务费用305381000.0,344347000.0,303070000.0,225651000.0,225204000.03.05 亿3.44 亿3.03 亿2.26 亿2.25 亿
 - 资产减值损失15920800.0,25105100.0,-7126610.0,31413400.0,13810300.00.16 亿0.25 亿(7.13 百万)0.31 亿0.14 亿
非经营性净收益5674770.0,2481680.0,800292000.0,1312860000.0,53560800.05.67 百万2.48 百万8.0 亿13.13 亿0.54 亿
 + 公允价值变动净收益0.0,42738.5,-42738.5,0.0,0.0--4.27 万(4.27 万)----
 + 投资收益5674770.0,2438940.0,800334000.0,1312860000.0,-777004.05.67 百万2.44 百万8.0 亿13.13 亿(77.7 万)
   其中:对联营合营企业的投资收益-322474.0,-231935.0,3670920.0,-21830.1,-8683530.0(32.25 万)(23.19 万)3.67 百万(2.18 万)(8.68 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-137672000.0,-260932000.0,311517000.0,760740000.0,184079000.0(1.38 亿)(2.61 亿)3.12 亿7.61 亿1.84 亿
 + 营业外收入219641000.0,15317000.0,67793700.0,142852000.0,4872270.02.2 亿0.15 亿0.68 亿1.43 亿4.87 百万
 - 营业外支出18261600.0,7930360.0,9870410.0,29088700.0,7020770.00.18 亿7.93 百万9.87 百万0.29 亿7.02 百万
   其中:非流动资产处置净损失6922840.0,3954500.0,1982350.0,9454300.0,0.06.92 百万3.95 百万1.98 百万9.45 百万--
利润总额63707000.0,-253545000.0,369440000.0,874503000.0,181930000.00.64 亿(2.54 亿)3.69 亿8.75 亿1.82 亿
 - 所得税费用19671200.0,10459400.0,138889000.0,25235100.0,86497600.00.2 亿0.1 亿1.39 亿0.25 亿0.86 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润44035800.0,-264004000.0,230551000.0,849268000.0,95432500.00.44 亿(2.64 亿)2.31 亿8.49 亿0.95 亿
 - 少数股东损益31475900.0,12631300.0,-1429580.0,-4050410.0,-2700970.00.31 亿0.13 亿(1.43 百万)(4.05 百万)(2.7 百万)
 = 归属于母公司所有者的净利润12559800.0,-276636000.0,231981000.0,853318000.0,98133500.00.13 亿(2.77 亿)2.32 亿8.53 亿0.98 亿
综合收益总额49584900.0,184942000.0,122713000.0,378805000.0,84535200.00.5 亿1.85 亿1.23 亿3.79 亿0.85 亿
 归属于母公司所有者的综合收益总额18344200.0,171010000.0,142106000.0,383148000.0,86356300.00.18 亿1.71 亿1.42 亿3.83 亿0.86 亿
 归属于少数股东的综合收益总额31240700.0,13931900.0,-19393700.0,-4343730.0,-1821120.00.31 亿0.14 亿(0.19 亿)(4.34 百万)(1.82 百万)
 其他综合收益5549130.0,448947000.0,-107839000.0,-470463000.0,-10897300.05.55 百万4.49 亿(1.08 亿)(4.7 亿)(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,447646000.0,-89874600.0,-470170000.0,-11777200.0--4.48 亿(0.9 亿)(4.7 亿)(0.12 亿)
 归属于少数股东的其他综合收益总额0.0,1300580.0,-17964100.0,-293322.0,879855.0--1.3 百万(0.18 亿)(29.33 万)87.99 万
每股收益
 基本每股收益0.03,-0.65,0.54,2.0,0.230.03 元(0.65 元)0.54 元2.0 元0.23 元
 稀释每股收益0.03,-0.65,0.54,2.0,0.230.03 元(0.65 元)0.54 元2.0 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额729440000.0,456031000.0,729413000.0,815366000.0,617889000.07.29 亿4.56 亿7.29 亿8.15 亿6.18 亿
经营活动产生的现金流量净额-139449000.0,-276282000.0,-60238900.0,-105608000.0,-140308000.0(1.39 亿)(2.76 亿)(0.6 亿)(1.06 亿)(1.4 亿)
 + 销售商品、提供劳务收到的现金5453640000.0,5945700000.0,5905300000.0,6264690000.0,7285940000.054.54 亿59.46 亿59.05 亿62.65 亿72.86 亿
 + 收到的税费返还1501720.0,1919900.0,15361800.0,6139600.0,6387530.01.5 百万1.92 百万0.15 亿6.14 百万6.39 百万
 + 收到其他与经营活动有关的现金2058360000.0,1522850000.0,2071960000.0,1607210000.0,899524000.020.58 亿15.23 亿20.72 亿16.07 亿9.0 亿
 + 经营活动现金流入小计7513500000.0,7470470000.0,7992610000.0,7878030000.0,8191850000.075.14 亿74.7 亿79.93 亿78.78 亿81.92 亿
 + 购买商品、接受劳务支付的现金3357120000.0,3706340000.0,3430650000.0,3852830000.0,4335740000.033.57 亿37.06 亿34.31 亿38.53 亿43.36 亿
 + 支付给职工以及为职工支付的现金880288000.0,1014420000.0,1171920000.0,1408650000.0,1379330000.08.8 亿10.14 亿11.72 亿14.09 亿13.79 亿
 + 支付的各项税费479823000.0,556655000.0,637885000.0,845933000.0,751959000.04.8 亿5.57 亿6.38 亿8.46 亿7.52 亿
 + 支付其他与经营活动有关的现金2935720000.0,2469340000.0,2812390000.0,1876230000.0,1865130000.029.36 亿24.69 亿28.12 亿18.76 亿18.65 亿
 + 经营活动现金流出小计7652950000.0,7746760000.0,8052850000.0,7983640000.0,8332160000.076.53 亿77.47 亿80.53 亿79.84 亿83.32 亿
投资活动产生的现金流量净额-75359700.0,159933000.0,586314000.0,368618000.0,-468032000.0(0.75 亿)1.6 亿5.86 亿3.69 亿(4.68 亿)
 + 收回投资收到的现金0.0,91656200.0,472488000.0,178064000.0,0.0--0.92 亿4.72 亿1.78 亿--
 + 取得投资收益收到的现金1737840.0,2232400.0,2985770.0,5037740.0,3977610.01.74 百万2.23 百万2.99 百万5.04 百万3.98 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额388296000.0,410057000.0,307560000.0,90122300.0,7310090.03.88 亿4.1 亿3.08 亿0.9 亿7.31 百万
 + 处置子公司及其他营业单位收到的现金净额10420700.0,10000000.0,413000000.0,300000000.0,0.00.1 亿10.0 百万4.13 亿3.0 亿--
 + 收到其他与投资活动有关的现金0.0,23789800.0,50000000.0,178890000.0,12750000.0--0.24 亿0.5 亿1.79 亿0.13 亿
 => 投资活动现金流入小计400454000.0,537735000.0,1246030000.0,752114000.0,24037700.04.0 亿5.38 亿12.46 亿7.52 亿0.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金366196000.0,252353000.0,334256000.0,322002000.0,481352000.03.66 亿2.52 亿3.34 亿3.22 亿4.81 亿
 - 投资支付的现金92500000.0,16490000.0,280000000.0,61493500.0,9435080.00.93 亿0.16 亿2.8 亿0.61 亿9.44 百万
 - 取得子公司及其他营业单位支付的现金净额13072700.0,0.0,0.0,0.0,0.00.13 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4045000.0,108960000.0,45464200.0,0.0,1282040.04.05 百万1.09 亿0.45 亿--1.28 百万
 => 投资活动现金流出小计475814000.0,377803000.0,659720000.0,383495000.0,492070000.04.76 亿3.78 亿6.6 亿3.83 亿4.92 亿
筹资活动产生的现金流量净额-58616000.0,389730000.0,-441856000.0,-466208000.0,501797000.0(0.59 亿)3.9 亿(4.42 亿)(4.66 亿)5.02 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1420400.0--------1.42 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,420405.0--------42.04 万
 + 发行债券收到的现金0.0,358560000.0,398400000.0,0.0,0.0--3.59 亿3.98 亿----
 + 取得借款收到的现金3487660000.0,2628650000.0,3386940000.0,4205340000.0,4075260000.034.88 亿26.29 亿33.87 亿42.05 亿40.75 亿
 + 收到其他与筹资活动有关的现金1023980000.0,1716030000.0,1961460000.0,1021130000.0,1028930000.010.24 亿17.16 亿19.61 亿10.21 亿10.29 亿
 => 筹资活动现金流入小计4511630000.0,4703240000.0,5746800000.0,5226470000.0,5105610000.045.12 亿47.03 亿57.47 亿52.26 亿51.06 亿
 - 偿还债务支付的现金3373550000.0,2946370000.0,3930040000.0,3929200000.0,3174220000.033.74 亿29.46 亿39.3 亿39.29 亿31.74 亿
 - 分配股利、利润或偿付利息支付的现金242716000.0,253110000.0,281299000.0,214989000.0,356808000.02.43 亿2.53 亿2.81 亿2.15 亿3.57 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,4934640.0,0.0,0.0----4.93 百万----
 - 支付其他与筹资活动有关的现金953984000.0,1114030000.0,1977320000.0,1548490000.0,1072780000.09.54 亿11.14 亿19.77 亿15.48 亿10.73 亿
 => 筹资活动现金流出小计4570250000.0,4313510000.0,6188650000.0,5692680000.0,4603810000.045.7 亿43.14 亿61.89 亿56.93 亿46.04 亿
汇率变动对现金及现金等价物的影响15813.7,953.38,1662.63,111348.0,14945.31.58 万953.38 元1,662.63 元11.13 万1.49 万
= 现金及现金等价物净增加额(净现金流)-273409000.0,273382000.0,84220300.0,-203086000.0,-106527000.0(2.73 亿)2.73 亿0.84 亿(2.03 亿)(1.07 亿)
现金的期末余额456031000.0,729413000.0,813633000.0,612280000.0,511362000.04.56 亿7.29 亿8.14 亿6.12 亿5.11 亿

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