天坛生物
600161
北京
中央国有企业

北京天坛生物制品股份有限公司

公司主要从事血液制品的研发、生产和销售。

成立: 1998-06-08 上市: 1998-06-16

中等
¥19.29
PE:29.21   PB:5.08
主板
 
2019年01月21日 13:34
总市值:168.0亿   流通市值:168.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.1,12.4,7.1,14.5,70.6
70.6 %
X0.35,0.31,0.28,0.37,0.37
0.37 次
X1.99,1.36,1.64,2.05,2.50,3.01,3.74,3.77,3.77,4.26,4.54
4.54 元
X2.59,2.71,2.52,2.37,1.15
1.15 倍
X30倍=高点: ¥40.91
20倍=常态: ¥27.28
10倍=低点: ¥13.64
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): 47.92

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 438 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 24 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.72 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 汪吉军 , 翟毅彤 @天职国际会计师事务所

CBS(财报评分): 45.14

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 454 天.好在现金还算充足!
盈利能力
毛利超高!费用率 38 个点.税后利润不错,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 汪吉军 , 翟毅彤 @天职国际会计师事务所

CBS(财报评分): 45.7

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 433 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 32 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 匡敏 , 翟毅彤 @天职国际会计师事务所

CBS(财报评分): 50.14

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 397 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 31 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 匡敏 , 翟毅彤 @天职国际会计师事务所

CBS(财报评分): 83.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 488 天.还好现金超级多!
盈利能力
毛利超高!费用率 21 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 1.76 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 汪吉军 , 翟毅彤 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5634540000.0,6015450000.0,5631930000.0,5783230000.0,3665750000.0
资产
现金与约当现金(%)12.0/10012.015.8/10015.810.0/10010.011.4/10011.448.0/10048.0
应收款项(%)6.2/1006.24.4/1004.43.8/1003.84.6/1004.65.9/1005.9
存货(%)15.6/10015.613.5/10013.516.8/10016.817.3/10017.324.5/10024.5
其他流动资产(%)0.2/1000.20.1/1000.10.2/1000.20.2/1000.20.0/1000.0
流动资产(%)34.6/10034.634.6/10034.631.2/10031.234.6/10034.679.1/10079.1
非流动资产(%)65.4/10065.465.4/10065.468.8/10068.865.4/10065.420.9/10020.9
3458210000.0,3797820000.0,3395690000.0,3342270000.0,481456000.0
负债
应付款项(%)2.8/1002.81.9/1001.92.3/1002.32.1/1002.10.7/1000.7
流动负债(%)32.8/10032.842.4/10042.425.3/10025.320.7/10020.77.5/1007.5
非流动负债(%)28.6/10028.620.7/10020.735.0/10035.037.1/10037.15.7/1005.7
5634540000.0,6015450000.0,5631930000.0,5783230000.0,3665750000.0
股权
股东权益(%)38.6/10038.636.9/10036.939.7/10039.742.2/10042.286.9/10086.9
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(%)61.4,63.1,60.3,57.8,13.161.463.160.357.813.1
长期资金占重资产比率(%)117.8,101.7,121.6,136.9,760.0117.8101.7121.6136.9760.0
偿债能力流动比率(%)105.4,81.5,123.5,167.5,1057.3105.481.5123.5167.51057.3
速动比率(%)57.2,49.1,56.6,82.6,724.357.249.156.682.6724.3
运营能力应收款项周转率(次/年)5.6,5.9,6.8,8.8,7.45.65.96.88.87.4
应收款项周转天数(天)64.3,60.6,53.2,40.9,48.964.360.653.240.948.9
存货周转率(次/年)1.0,0.9,0.9,1.0,0.81.00.90.91.00.8
存货周转天数(天)374.6,394.2,380.6,357.1,439.6374.6394.2380.6357.1439.6
固定资产周转率(次/年)2.0,0.8,0.6,0.9,4.02.00.80.60.94.0
完整生意周期(天)439.0,454.9,433.8,398.0,488.5439.0454.9433.8398.0488.5
应付款项周转天数(天)75.7,64.4,53.5,46.8,34.575.764.453.546.834.5
缺钱天数(天)363.3,390.5,380.3,351.2,454.0363.3390.5380.3351.2454.0
总资产周转率(次/年)0.35,0.31,0.28,0.37,0.370.350.310.280.370.37
盈利能力ROA=资产收益率(%)8.8,3.9,2.0,5.3,26.48.83.92.05.326.4
ROE=净资产收益率(%)21.4,6.6,0.5,12.7,45.121.46.60.512.745.1
税前纯益占实收资本(%)106.1,58.9,38.4,73.3,203.4106.158.938.473.3203.4
毛利率(%)56.8,57.7,48.6,53.2,55.956.857.748.653.255.9
营业利润率(%)29.3,15.6,11.2,17.0,76.829.315.611.217.076.8
净利率(%)25.1,12.4,7.1,14.5,70.625.112.47.114.570.6
营业费用率(%)24.9,38.1,32.4,31.9,21.624.938.132.431.921.6
经营安全边际率(%)51.5,27.0,23.1,31.9,137.351.527.023.131.9137.3
EPS=基本每股收益(元)0.72,0.25,0.02,0.51,1.760.720.250.020.511.76
成长能力营收增长率(%)22.2,-0.5,-11.4,29.5,-15.822.2-0.5-11.429.5-15.8
营业利润增长率(%)28.0,-47.0,-36.2,95.9,280.528.0-47.0-36.295.9280.5
净资本增长率(%)22.5,1.9,0.8,9.2,30.522.51.90.89.230.5
现金流量现金流量比率(%)30.6,18.7,33.3,35.8,79.630.618.733.335.879.6
现金流量允当比率(%)56.5,53.3,57.6,71.8,81.156.553.357.671.881.1
现金再投资比率(%)10.2,7.5,6.2,5.2,0.910.27.56.25.20.9
现金流量表
20132014201520162017
期初现金
367401000.0,638743000.0,924572000.0,536134000.0,613127000.03.67 亿6.39 亿9.25 亿5.36 亿6.13 亿
+ 营业活动现金流量
(from 损益表)
566434000.0,477953000.0,473259000.0,428375000.0,218389000.05.66 亿4.78 亿4.73 亿4.28 亿2.18 亿
+ 投资活动现金流量
(from 资产负债表左)
-500348000.0,-461781000.0,-300220000.0,-209334000.0,1517100000.0(5.0 亿)(4.62 亿)(3.0 亿)(2.09 亿)15.17 亿
+ 融资活动现金流量
(from 资产负债表右)
207652000.0,271369000.0,-567516000.0,-159498000.0,-582008000.02.08 亿2.71 亿(5.68 亿)(1.59 亿)(5.82 亿)
期末现金
638743000.0,924572000.0,536134000.0,603932000.0,1758320000.06.39 亿9.25 亿5.36 亿6.04 亿17.58 亿
自由现金流(FCF)
18062900.0,13795700.0,172684000.0,218981000.0,73516700.00.18 亿0.14 亿1.73 亿2.19 亿0.74 亿
资产负债表
年份->趋势20132014201520162017
资产总计5634540000.0,6015450000.0,5631930000.0,5783230000.0,3665750000.056.35 亿60.15 亿56.32 亿57.83 亿36.66 亿
   流动资产1948970000.0,2079830000.0,1757950000.0,2001680000.0,2900380000.019.49 亿20.8 亿17.58 亿20.02 亿29.0 亿
      货币资金675072000.0,953031000.0,563609000.0,660323000.0,1760560000.06.75 亿9.53 亿5.64 亿6.6 亿17.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据29100800.0,48371900.0,61634600.0,51302700.0,215042000.00.29 亿0.48 亿0.62 亿0.51 亿2.15 亿
      应收利息0.0,0.0,0.0,0.0,7023590.0--------7.02 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款319585000.0,218228000.0,149683000.0,213228000.0,26000.03.2 亿2.18 亿1.5 亿2.13 亿2.6 万
      其他应收款21394400.0,25452400.0,18369700.0,50914600.0,3131120.00.21 亿0.25 亿0.18 亿0.51 亿3.13 百万
      预付款项12688100.0,13147200.0,8222010.0,14926600.0,13773600.00.13 亿0.13 亿8.22 百万0.15 亿0.14 亿
      存货878688000.0,814324000.0,944348000.0,999978000.0,899807000.08.79 亿8.14 亿9.44 亿10.0 亿9.0 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12444000.0,7273540.0,12086400.0,11004300.0,1009320.00.12 亿7.27 百万0.12 亿0.11 亿1.01 百万
   非流动资产3685570000.0,3935620000.0,3873970000.0,3781550000.0,765370000.036.86 亿39.36 亿38.74 亿37.82 亿7.65 亿
      可供出售金融资产0.0,45955700.0,45955700.0,45955700.0,73955700.0--0.46 亿0.46 亿0.46 亿0.74 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1466300.0,1392300.0,36677800.0,34297500.0,0.01.47 百万1.39 百万0.37 亿0.34 亿--
      长期股权投资46555700.0,0.0,0.0,0.0,0.00.47 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产938652000.0,2234590000.0,2611470000.0,2444780000.0,438003000.09.39 亿22.35 亿26.11 亿24.45 亿4.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2274610000.0,1171620000.0,849637000.0,906758000.0,8237760.022.75 亿11.72 亿8.5 亿9.07 亿8.24 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203725000.0,197906000.0,192003000.0,188317000.0,125072000.02.04 亿1.98 亿1.92 亿1.88 亿1.25 亿
      开发支出5856600.0,6465680.0,0.0,0.0,0.05.86 百万6.47 百万------
      商誉0.0,0.0,0.0,0.0,93987000.0--------0.94 亿
      长期待摊费用0.0,1242480.0,6107420.0,5620660.0,9157000.0--1.24 百万6.11 百万5.62 百万9.16 百万
      递延所得税资产22105500.0,8683800.0,2791830.0,12342800.0,3762540.00.22 亿8.68 百万2.79 百万0.12 亿3.76 百万
      其他非流动资产192592000.0,267770000.0,129329000.0,143487000.0,13194000.01.93 亿2.68 亿1.29 亿1.43 亿0.13 亿
负债合计3458210000.0,3797820000.0,3395690000.0,3342270000.0,481456000.034.58 亿37.98 亿33.96 亿33.42 亿4.81 亿
   流动负债1848920000.0,2550970000.0,1422930000.0,1194990000.0,274322000.018.49 亿25.51 亿14.23 亿11.95 亿2.74 亿
      短期借款140000000.0,208000000.0,330000000.0,270000000.0,0.01.4 亿2.08 亿3.3 亿2.7 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100026000.0,71939600.0,82917900.0,69651400.0,3077500.01.0 亿0.72 亿0.83 亿0.7 亿3.08 百万
      应付账款57560100.0,43284300.0,45761500.0,52986200.0,21213500.00.58 亿0.43 亿0.46 亿0.53 亿0.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项130995000.0,102165000.0,178426000.0,164191000.0,11921400.01.31 亿1.02 亿1.78 亿1.64 亿0.12 亿
      应付职工薪酬60277900.0,68225200.0,68138100.0,70995400.0,12929100.00.6 亿0.68 亿0.68 亿0.71 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,14000000.0--------0.14 亿
      应交税费146534000.0,45916100.0,65207700.0,64148600.0,46813400.01.47 亿0.46 亿0.65 亿0.64 亿0.47 亿
      应付利息3532090.0,4535290.0,2567520.0,1741130.0,243222.03.53 百万4.54 百万2.57 百万1.74 百万24.32 万
      其他应付款679951000.0,645254000.0,479664000.0,339501000.0,164123000.06.8 亿6.45 亿4.8 亿3.4 亿1.64 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530044000.0,1361650000.0,170246000.0,161775000.0,0.05.3 亿13.62 亿1.7 亿1.62 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1609290000.0,1246850000.0,1972760000.0,2147280000.0,207134000.016.09 亿12.47 亿19.73 亿21.47 亿2.07 亿
      长期借款1459220000.0,1044450000.0,1779510000.0,1912260000.0,200000000.014.59 亿10.44 亿17.8 亿19.12 亿2.0 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0.0,0.0,0.0,0.0,2756380.0--------2.76 百万
      其他非流动负债150075000.0,129516000.0,113195000.0,113195000.0,1000000.01.5 亿1.3 亿1.13 亿1.13 亿100.0 万
所有者权益合计2176320000.0,2217630000.0,2236240000.0,2440960000.0,3184290000.021.76 亿22.18 亿22.36 亿24.41 亿31.84 亿
   所有者权益2176320000.0,2217630000.0,2236240000.0,2440960000.0,3184290000.021.76 亿22.18 亿22.36 亿24.41 亿31.84 亿
      实收资本(或股本)515467000.0,515467000.0,515467000.0,515467000.0,670107000.05.15 亿5.15 亿5.15 亿5.15 亿6.7 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164056000.0,164056000.0,164056000.0,153797000.0,149558000.01.64 亿1.64 亿1.64 亿1.54 亿1.5 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2914100.0,-12286200.0,-10969100.0,-153000.0--(2.91 百万)(0.12 亿)(0.11 亿)(15.3 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积141556000.0,144771000.0,144771000.0,157770000.0,247045000.01.42 亿1.45 亿1.45 亿1.58 亿2.47 亿
      未分配利润1104960000.0,1119600000.0,1129570000.0,1378350000.0,1973460000.011.05 亿11.2 亿11.3 亿13.78 亿19.73 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1926030000.0,1940980000.0,1941580000.0,2194420000.0,3040010000.019.26 亿19.41 亿19.42 亿21.94 亿30.4 亿
      少数股东权益250290000.0,276656000.0,294658000.0,246546000.0,144276000.02.5 亿2.77 亿2.95 亿2.47 亿1.44 亿
      少数股东权益250290000.0,276656000.0,294658000.0,246546000.0,144276000.02.5 亿2.77 亿2.95 亿2.47 亿1.44 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1836500000.0,1826550000.0,1617990000.0,2095730000.0,1765170000.018.36 亿18.27 亿16.18 亿20.96 亿17.65 亿
 + 营业收入1836500000.0,1826550000.0,1617990000.0,2095730000.0,1765170000.018.36 亿18.27 亿16.18 亿20.96 亿17.65 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1299240000.0,1543390000.0,1436210000.0,1739620000.0,1202000000.012.99 亿15.43 亿14.36 亿17.4 亿12.02 亿
 - 营业成本792782000.0,772997000.0,831701000.0,979995000.0,777969000.07.93 亿7.73 亿8.32 亿9.8 亿7.78 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16449000.0,12209500.0,8746590.0,28309400.0,26258600.00.16 亿0.12 亿8.75 百万0.28 亿0.26 亿
 - 销售费用167121000.0,147028000.0,90657400.0,128268000.0,105657000.01.67 亿1.47 亿0.91 亿1.28 亿1.06 亿
 - 管理费用261475000.0,433173000.0,321416000.0,445090000.0,252633000.02.61 亿4.33 亿3.21 亿4.45 亿2.53 亿
 - 财务费用28100700.0,115318000.0,111409000.0,95992000.0,22574600.00.28 亿1.15 亿1.11 亿0.96 亿0.23 亿
 - 资产减值损失33316400.0,62664000.0,72280000.0,61964800.0,16904300.00.33 亿0.63 亿0.72 亿0.62 亿0.17 亿
非经营性净收益0.0,1736840.0,0.0,0.0,791933000.00.0 元1.74 百万0.0 元0.0 元7.92 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,1736840.0,0.0,0.0,782408000.0--1.74 百万----7.82 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537260000.0,284899000.0,181776000.0,356115000.0,1355110000.05.37 亿2.85 亿1.82 亿3.56 亿13.55 亿
 + 营业外收入20705300.0,20434700.0,25207300.0,25010700.0,9143530.00.21 亿0.2 亿0.25 亿0.25 亿9.14 百万
 - 营业外支出11166900.0,1762450.0,9052070.0,3507980.0,1149160.00.11 亿1.76 百万9.05 百万3.51 百万1.15 百万
   其中:非流动资产处置净损失9914820.0,1050950.0,857007.0,651667.0,0.09.91 百万1.05 百万85.7 万65.17 万--
利润总额546798000.0,303571000.0,197932000.0,377617000.0,1363100000.05.47 亿3.04 亿1.98 亿3.78 亿13.63 亿
 - 所得税费用85316500.0,77415400.0,82350000.0,74611900.0,117067000.00.85 亿0.77 亿0.82 亿0.75 亿1.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润461482000.0,226156000.0,115582000.0,303005000.0,1246030000.04.61 亿2.26 亿1.16 亿3.03 亿12.46 亿
 - 少数股东损益89453100.0,97764200.0,105604000.0,41228000.0,66091500.00.89 亿0.98 亿1.06 亿0.41 亿0.66 亿
 = 归属于母公司所有者的净利润372029000.0,128392000.0,9977210.0,261777000.0,1179940000.03.72 亿1.28 亿9.98 百万2.62 亿11.8 亿
综合收益总额461482000.0,223226000.0,106202000.0,304335000.0,1250100000.04.61 亿2.23 亿1.06 亿3.04 亿12.5 亿
 归属于母公司所有者的综合收益总额372029000.0,125478000.0,605107.0,263095000.0,1184020000.03.72 亿1.25 亿60.51 万2.63 亿11.84 亿
 归属于少数股东的综合收益总额89453100.0,97748300.0,105596000.0,41240900.0,66085400.00.89 亿0.98 亿1.06 亿0.41 亿0.66 亿
 其他综合收益0.0,-2930000.0,-9380000.0,1330000.0,4070000.0--(2.93 百万)(9.38 百万)1.33 百万4.07 百万
 归属于母公司所有者的其他综合收益总额0.0,-2914100.0,-9380000.0,1317100.0,4076100.0--(2.91 百万)(9.38 百万)1.32 百万4.08 百万
 归属于少数股东的其他综合收益总额0.0,-15900.0,0.0,12900.0,-6100.0--(1.59 万)--1.29 万(6,100.0 元)
每股收益
 基本每股收益0.72,0.25,0.02,0.51,1.760.72 元0.25 元0.02 元0.51 元1.76 元
 稀释每股收益0.72,0.25,0.02,0.51,1.760.72 元0.25 元0.02 元0.51 元1.76 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额367401000.0,638743000.0,924572000.0,536134000.0,613127000.03.67 亿6.39 亿9.25 亿5.36 亿6.13 亿
经营活动产生的现金流量净额566434000.0,477953000.0,473259000.0,428375000.0,218389000.05.66 亿4.78 亿4.73 亿4.28 亿2.18 亿
 + 销售商品、提供劳务收到的现金1908030000.0,1927360000.0,1801150000.0,2006090000.0,1422840000.019.08 亿19.27 亿18.01 亿20.06 亿14.23 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金104045000.0,83998100.0,110195000.0,94633400.0,166104000.01.04 亿0.84 亿1.1 亿0.95 亿1.66 亿
 + 经营活动现金流入小计2012080000.0,2011360000.0,1911350000.0,2100720000.0,1588940000.020.12 亿20.11 亿19.11 亿21.01 亿15.89 亿
 + 购买商品、接受劳务支付的现金588201000.0,578053000.0,619786000.0,723529000.0,646558000.05.88 亿5.78 亿6.2 亿7.24 亿6.47 亿
 + 支付给职工以及为职工支付的现金371500000.0,380467000.0,427590000.0,519787000.0,327726000.03.72 亿3.8 亿4.28 亿5.2 亿3.28 亿
 + 支付的各项税费254050000.0,279693000.0,161454000.0,193463000.0,227208000.02.54 亿2.8 亿1.61 亿1.93 亿2.27 亿
 + 支付其他与经营活动有关的现金231891000.0,295193000.0,229257000.0,235569000.0,169062000.02.32 亿2.95 亿2.29 亿2.36 亿1.69 亿
 + 经营活动现金流出小计1445640000.0,1533410000.0,1438090000.0,1672350000.0,1370550000.014.46 亿15.33 亿14.38 亿16.72 亿13.71 亿
投资活动产生的现金流量净额-500348000.0,-461781000.0,-300220000.0,-209334000.0,1517100000.0(5.0 亿)(4.62 亿)(3.0 亿)(2.09 亿)15.17 亿
 + 收回投资收到的现金0.0,1075590.0,0.0,0.0,0.0--1.08 百万------
 + 取得投资收益收到的现金0.0,1261250.0,0.0,0.0,400000.0--1.26 百万----40.0 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2669530.0,39423.2,355004.0,59293.4,5224480.02.67 百万3.94 万35.5 万5.93 万5.22 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1684350000.0--------16.84 亿
 + 收到其他与投资活动有关的现金45353400.0,0.0,0.0,0.0,0.00.45 亿--------
 => 投资活动现金流入小计48022900.0,2376270.0,355004.0,59293.4,1689970000.00.48 亿2.38 百万35.5 万5.93 万16.9 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金548371000.0,464157000.0,300575000.0,209394000.0,144873000.05.48 亿4.64 亿3.01 亿2.09 亿1.45 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,28000000.0--------0.28 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计548371000.0,464157000.0,300575000.0,209394000.0,172873000.05.48 亿4.64 亿3.01 亿2.09 亿1.73 亿
筹资活动产生的现金流量净额207652000.0,271369000.0,-567516000.0,-159498000.0,-582008000.02.08 亿2.71 亿(5.68 亿)(1.59 亿)(5.82 亿)
 + 吸收投资收到的现金100000.0,0.0,0.0,80000.0,2000000.010.0 万----8.0 万2.0 百万
 + 其中:子公司吸收少数股东投资受到的现金100000.0,0.0,0.0,80000.0,2000000.010.0 万----8.0 万2.0 百万
 + 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1170830000.0,1339130000.0,1472790000.0,749594000.0,300000000.011.71 亿13.39 亿14.73 亿7.5 亿3.0 亿
 + 收到其他与筹资活动有关的现金65797100.0,64884900.0,31477400.0,29646500.0,53356200.00.66 亿0.65 亿0.31 亿0.3 亿0.53 亿
 => 筹资活动现金流入小计1236720000.0,1404010000.0,1504260000.0,779321000.0,355356000.012.37 亿14.04 亿15.04 亿7.79 亿3.55 亿
 - 偿还债务支付的现金785974000.0,854405000.0,1818660000.0,673454000.0,380000000.07.86 亿8.54 亿18.19 亿6.73 亿3.8 亿
 - 分配股利、利润或偿付利息支付的现金178980000.0,219742000.0,212243000.0,189712000.0,188246000.01.79 亿2.2 亿2.12 亿1.9 亿1.88 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息62408300.0,69790200.0,86594500.0,89671400.0,1865470.00.62 亿0.7 亿0.87 亿0.9 亿1.87 百万
 - 支付其他与筹资活动有关的现金64117000.0,58496500.0,40880500.0,75652300.0,369118000.00.64 亿0.58 亿0.41 亿0.76 亿3.69 亿
 => 筹资活动现金流出小计1029070000.0,1132640000.0,2071780000.0,938819000.0,937364000.010.29 亿11.33 亿20.72 亿9.39 亿9.37 亿
汇率变动对现金及现金等价物的影响-2394830.0,-1713010.0,6039130.0,8255260.0,-8286390.0(2.39 百万)(1.71 百万)6.04 百万8.26 百万(8.29 百万)
= 现金及现金等价物净增加额(净现金流)271343000.0,285828000.0,-388437000.0,67797900.0,1145190000.02.71 亿2.86 亿(3.88 亿)0.68 亿11.45 亿
现金的期末余额638743000.0,924572000.0,536134000.0,603932000.0,1758320000.06.39 亿9.25 亿5.36 亿6.04 亿17.58 亿

动态
暂时还有没有动态