江苏吴中
600200
江苏
民营

江苏吴中实业股份有限公司

公司在坚持“医药、化工双主业齐头并进,实业经营和资本运作双轮驱动”的产业发展格局的基础上,投资新设立了江苏吴中医药产业投资有限公司,进一步明确以医药作为公司重点核心产业。

成立: 1994-06-28 上市: 1999-04-01

过热
¥6.55
PE:32.25   PB:1.64
主板
 
2019年02月19日 15:30
总市值:47.3亿   流通市值:46.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,2.8,2.2,2.0,4.6
4.6 %
X0.94,0.77,0.71,0.84,0.60
0.60 次
X1.29,1.30,1.32,1.39,1.42,1.49,1.55,1.59,2.30,4.07,4.04
4.04 元
X3.68,3.53,2.49,1.77,1.58
1.58 倍
X30倍=高点: ¥5.29
20倍=常态: ¥3.52
10倍=低点: ¥1.76
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): 44.4

(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 228 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 钱志昂 , 张志云 @立信会计师事务所

CBS(财报评分): 40.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 271 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆偏高,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 钱志昂 , 张雯 @立信会计师事务所

CBS(财报评分): 43.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 283 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 翟小民 , 张洪 @立信会计师事务所

CBS(财报评分): 50.8

(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 186 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.11 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 翟小民 , 张洪 @立信会计师事务所

CBS(财报评分): 54.4

(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 231 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 杨力生 , 张洪 @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
3930370000.0,4018890000.0,4242450000.0,5239550000.0,4634580000.0
资产
现金与约当现金(%)16.0/10016.011.4/10011.414.6/10014.616.2/10016.216.6/10016.6
应收款项(%)5.9/1005.96.5/1006.57.3/1007.38.5/1008.512.8/10012.8
存货(%)42.4/10042.445.3/10045.340.8/10040.823.8/10023.819.9/10019.9
其他流动资产(%)0.0/1000.00.0/1000.04.5/1004.53.3/1003.32.4/1002.4
流动资产(%)75.1/10075.176.3/10076.380.8/10080.858.6/10058.654.4/10054.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.07.2/1007.28.2/1008.2
非流动资产(%)24.9/10024.923.7/10023.719.2/10019.241.4/10041.445.6/10045.6
2862650000.0,2880260000.0,2540440000.0,2271130000.0,1703190000.0
负债
应付款项(%)16.5/10016.513.7/10013.79.8/1009.87.7/1007.76.3/1006.3
流动负债(%)64.1/10064.160.7/10060.747.7/10047.737.9/10037.931.9/10031.9
非流动负债(%)8.8/1008.811.0/10011.012.1/10012.15.5/1005.54.9/1004.9
3930370000.0,4018890000.0,4242450000.0,5239550000.0,4634580000.0
股权
股东权益(%)27.2/10027.228.3/10028.340.1/10040.156.7/10056.763.3/10063.3
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(%)72.8,71.7,59.9,43.3,36.772.871.759.943.336.7
长期资金占重资产比率(%)275.6,336.1,493.3,405.8,346.0275.6336.1493.3405.8346.0
偿债能力流动比率(%)117.2,125.7,169.3,154.7,170.5117.2125.7169.3154.7170.5
速动比率(%)41.6,38.7,71.3,80.0,104.041.638.771.380.0104.0
运营能力应收款项周转率(次/年)14.5,12.4,10.2,10.6,5.714.512.410.210.65.7
应收款项周转天数(天)24.8,29.0,35.1,34.0,63.124.829.035.134.063.1
存货周转率(次/年)1.8,1.5,1.4,2.4,2.11.81.51.42.42.1
存货周转天数(天)203.6,242.4,248.3,152.0,168.5203.6242.4248.3152.0168.5
固定资产周转率(次/年)13.3,7.1,6.9,6.3,5.013.37.16.96.35.0
完整生意周期(天)228.4,271.4,283.5,186.0,231.6228.4271.4283.5186.0231.6
应付款项周转天数(天)59.1,84.6,68.7,42.4,54.559.184.668.742.454.5
缺钱天数(天)169.3,186.8,214.8,143.6,177.1169.3186.8214.8143.6177.1
总资产周转率(次/年)0.94,0.77,0.71,0.84,0.60.940.770.710.840.60
盈利能力ROA=资产收益率(%)2.3,2.2,1.5,1.6,2.72.32.21.51.62.7
ROE=净资产收益率(%)5.3,4.2,3.9,3.2,4.55.34.23.93.24.5
税前纯益占实收资本(%)24.1,21.3,12.8,6.6,25.424.121.312.86.625.4
毛利率(%)13.6,15.6,12.1,11.6,21.613.615.612.111.621.6
营业利润率(%)3.6,3.8,2.4,1.0,5.93.63.82.41.05.9
净利率(%)2.4,2.8,2.2,2.0,4.62.42.82.22.04.6
营业费用率(%)7.5,10.9,11.2,9.6,17.87.510.911.29.617.8
经营安全边际率(%)26.4,24.4,20.1,8.5,27.526.424.420.18.527.5
EPS=基本每股收益(元)0.08,0.07,0.08,0.11,0.190.080.070.080.110.19
成长能力营收增长率(%)4.1,-20.9,-4.5,36.2,-25.84.1-20.9-4.536.2-25.8
营业利润增长率(%)63.0,-16.0,-38.9,-44.7,346.963.0-16.0-38.9-44.7346.9
净资本增长率(%)5.9,6.6,49.5,74.4,-1.25.96.649.574.4-1.2
现金流量现金流量比率(%)9.1,-13.0,2.0,35.0,16.99.1-13.02.035.016.9
现金流量允当比率(%)21.6,-0.3,6.7,312.8,158.721.6-0.36.7312.8158.7
现金再投资比率(%)7.9,-28.4,-4.7,15.0,5.97.9-28.4-4.715.05.9
现金流量表
20132014201520162017
期初现金
454761000.0,570312000.0,400731000.0,580201000.0,820026000.04.55 亿5.7 亿4.01 亿5.8 亿8.2 亿
+ 营业活动现金流量
(from 损益表)
229890000.0,-317701000.0,41110000.0,693453000.0,249142000.02.3 亿(3.18 亿)0.41 亿6.93 亿2.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-121583000.0,10471100.0,-36289500.0,-314383000.0,-136582000.0(1.22 亿)0.1 亿(0.36 亿)(3.14 亿)(1.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
8448570.0,135321000.0,172058000.0,-133019000.0,-168759000.08.45 百万1.35 亿1.72 亿(1.33 亿)(1.69 亿)
期末现金
570312000.0,400731000.0,580201000.0,820026000.0,764653000.05.7 亿4.01 亿5.8 亿8.2 亿7.65 亿
自由现金流(FCF)
99067700.0,-399339000.0,-21470600.0,554518000.0,-30912100.00.99 亿(3.99 亿)(0.21 亿)5.55 亿(0.31 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3930370000.0,4018890000.0,4242450000.0,5239550000.0,4634580000.039.3 亿40.19 亿42.42 亿52.4 亿46.35 亿
   流动资产2951420000.0,3065770000.0,3428410000.0,3068280000.0,2520360000.029.51 亿30.66 亿34.28 亿30.68 亿25.2 亿
      货币资金622220000.0,456073000.0,616702000.0,847564000.0,769682000.06.22 亿4.56 亿6.17 亿8.48 亿7.7 亿
      交易性金融资产6085830.0,1847800.0,1092920.0,813077.0,836824.06.09 百万1.85 百万1.09 百万81.31 万83.68 万
      应收票据11715600.0,10736700.0,38424500.0,111295000.0,228638000.00.12 亿0.11 亿0.38 亿1.11 亿2.29 亿
      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219997000.0,251917000.0,270342000.0,333422000.0,364682000.02.2 亿2.52 亿2.7 亿3.33 亿3.65 亿
      其他应收款186416000.0,221186000.0,324612000.0,121917000.0,62132500.01.86 亿2.21 亿3.25 亿1.22 亿0.62 亿
      预付款项239941000.0,302755000.0,255591000.0,231885000.0,60707400.02.4 亿3.03 亿2.56 亿2.32 亿0.61 亿
      存货1665050000.0,1820250000.0,1729950000.0,1248970000.0,922415000.016.65 亿18.2 亿17.3 亿12.49 亿9.22 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0.0,1000000.0,191699000.0,172410000.0,111265000.0--100.0 万1.92 亿1.72 亿1.11 亿
   非流动资产978944000.0,953120000.0,814034000.0,2171280000.0,2114220000.09.79 亿9.53 亿8.14 亿21.71 亿21.14 亿
      可供出售金融资产0.0,218944000.0,99463900.0,547337000.0,354211000.0--2.19 亿0.99 亿5.47 亿3.54 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产150733.0,119083000.0,113867000.0,112313000.0,106911000.015.07 万1.19 亿1.14 亿1.12 亿1.07 亿
      长期股权投资100097000.0,0.0,0.0,59629400.0,59322000.01.0 亿----0.6 亿0.59 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产292422000.0,432463000.0,423489000.0,630709000.0,593861000.02.92 亿4.32 亿4.23 亿6.31 亿5.94 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程220049000.0,37560300.0,26033600.0,171735000.0,318232000.02.2 亿0.38 亿0.26 亿1.72 亿3.18 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97235500.0,66875700.0,63928100.0,109262000.0,102769000.00.97 亿0.67 亿0.64 亿1.09 亿1.03 亿
      开发支出53851700.0,65706700.0,73706600.0,84448900.0,90971500.00.54 亿0.66 亿0.74 亿0.84 亿0.91 亿
      商誉0.0,0.0,0.0,379774000.0,379774000.0------3.8 亿3.8 亿
      长期待摊费用375542.0,388709.0,308542.0,241708.0,3092110.037.55 万38.87 万30.85 万24.17 万3.09 百万
      递延所得税资产15282600.0,12098600.0,13237700.0,72634900.0,59629000.00.15 亿0.12 亿0.13 亿0.73 亿0.6 亿
      其他非流动资产199480000.0,0.0,0.0,3190000.0,45450600.01.99 亿----3.19 百万0.45 亿
负债合计2862650000.0,2880260000.0,2540440000.0,2271130000.0,1703190000.028.63 亿28.8 亿25.4 亿22.71 亿17.03 亿
   流动负债2518030000.0,2439060000.0,2025030000.0,1983490000.0,1478320000.025.18 亿24.39 亿20.25 亿19.83 亿14.78 亿
      短期借款1188070000.0,1322580000.0,1028100000.0,1086000000.0,731130000.011.88 亿13.23 亿10.28 亿10.86 亿7.31 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,11143000.0,0.0,0.0----0.11 亿----
      应付票据52446800.0,83380500.0,14900500.0,3069230.0,2000.00.52 亿0.83 亿0.15 亿3.07 百万2,000.0 元
      应付账款596118000.0,467582000.0,402506000.0,399267000.0,290149000.05.96 亿4.68 亿4.03 亿3.99 亿2.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项428890000.0,284689000.0,289993000.0,292990000.0,232793000.04.29 亿2.85 亿2.9 亿2.93 亿2.33 亿
      应付职工薪酬12395100.0,14895700.0,12547300.0,41658600.0,41586000.00.12 亿0.15 亿0.13 亿0.42 亿0.42 亿
      应付股利3960000.0,0.0,98000.0,121260.0,102930.03.96 百万--9.8 万12.13 万10.29 万
      应交税费16836000.0,23386000.0,-7257360.0,24870800.0,25596300.00.17 亿0.23 亿(7.26 百万)0.25 亿0.26 亿
      应付利息3530390.0,13250000.0,2554790.0,1434720.0,1124870.03.53 百万0.13 亿2.55 百万1.43 百万1.12 百万
      其他应付款61780200.0,49290200.0,109449000.0,134079000.0,155834000.00.62 亿0.49 亿1.09 亿1.34 亿1.56 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54000000.0,30000000.0,161000000.0,0.0,0.00.54 亿0.3 亿1.61 亿----
      其他流动负债100000000.0,150000000.0,0.0,0.0,0.01.0 亿1.5 亿------
   非流动负债344627000.0,441201000.0,515404000.0,287634000.0,224870000.03.45 亿4.41 亿5.15 亿2.88 亿2.25 亿
      长期借款235000000.0,340000000.0,426000000.0,88000000.0,88000000.02.35 亿3.4 亿4.26 亿0.88 亿0.88 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0.0,1114210.0,0.0,1587790.0,0.0--1.11 百万--1.59 百万--
      递延所得税负债0.0,29624.5,38500.0,120586000.0,73612800.0--2.96 万3.85 万1.21 亿0.74 亿
      其他非流动负债109627000.0,0.0,0.0,0.0,0.01.1 亿--------
所有者权益合计1067710000.0,1138630000.0,1702010000.0,2968430000.0,2931390000.010.68 亿11.39 亿17.02 亿29.68 亿29.31 亿
   所有者权益1067710000.0,1138630000.0,1702010000.0,2968430000.0,2931390000.010.68 亿11.39 亿17.02 亿29.68 亿29.31 亿
      实收资本(或股本)623700000.0,623700000.0,669646000.0,721892000.0,721892000.06.24 亿6.24 亿6.7 亿7.22 亿7.22 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20384400.0,20384400.0,520230000.0,1444470000.0,1446400000.00.2 亿0.2 亿5.2 亿14.44 亿14.46 亿
      减:库存股0.0,0.0,30772000.0,17644700.0,8780070.0----0.31 亿0.18 亿8.78 百万
      其他综合收益0.0,0.0,0.0,347905000.0,209218000.0------3.48 亿2.09 亿
      专项储备0.0,0.0,0.0,3799340.0,83167.1------3.8 百万8.32 万
      盈余公积118307000.0,118307000.0,118307000.0,118307000.0,118307000.01.18 亿1.18 亿1.18 亿1.18 亿1.18 亿
      未分配利润202662000.0,227919000.0,264460000.0,321063000.0,432512000.02.03 亿2.28 亿2.64 亿3.21 亿4.33 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965053000.0,990310000.0,1541870000.0,2939790000.0,2919630000.09.65 亿9.9 亿15.42 亿29.4 亿29.2 亿
      少数股东权益102659000.0,148318000.0,160136000.0,28638400.0,11762600.01.03 亿1.48 亿1.6 亿0.29 亿0.12 亿
      少数股东权益102659000.0,148318000.0,160136000.0,28638400.0,11762600.01.03 亿1.48 亿1.6 亿0.29 亿0.12 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3875300000.0,3066490000.0,2928360000.0,3989290000.0,2960490000.038.75 亿30.66 亿29.28 亿39.89 亿29.6 亿
 + 营业收入3875300000.0,3066490000.0,2928360000.0,3989290000.0,2960490000.038.75 亿30.66 亿29.28 亿39.89 亿29.6 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3742450000.0,2957970000.0,2944030000.0,3956370000.0,2881430000.037.42 亿29.58 亿29.44 亿39.56 亿28.81 亿
 - 营业成本3348350000.0,2588460000.0,2573290000.0,3527150000.0,2320250000.033.48 亿25.88 亿25.73 亿35.27 亿23.2 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95984400.0,46341000.0,35323000.0,50041000.0,27267600.00.96 亿0.46 亿0.35 亿0.5 亿0.27 亿
 - 销售费用146437000.0,162737000.0,152754000.0,186236000.0,311092000.01.46 亿1.63 亿1.53 亿1.86 亿3.11 亿
 - 管理费用95359200.0,101354000.0,118446000.0,153827000.0,182711000.00.95 亿1.01 亿1.18 亿1.54 亿1.83 亿
 - 财务费用47518800.0,71505200.0,57787200.0,41732800.0,33170900.00.48 亿0.72 亿0.58 亿0.42 亿0.33 亿
 - 资产减值损失8800590.0,-12430600.0,6431770.0,-2611580.0,6943450.08.8 百万(0.12 亿)6.43 百万(2.61 百万)6.94 百万
非经营性净收益6021350.0,8072860.0,86911000.0,6480990.0,97003300.06.02 百万8.07 百万0.87 亿6.48 百万0.97 亿
 + 公允价值变动净收益1857960.0,883445.0,268118.0,-184347.0,23747.71.86 百万88.34 万26.81 万(18.43 万)2.37 万
 + 投资收益4163390.0,7189410.0,86642900.0,6665340.0,85717400.04.16 百万7.19 百万0.87 亿6.67 百万0.86 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-600556.0,-307447.0------(60.06 万)(30.74 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润138876000.0,116592000.0,71234800.0,39397700.0,176059000.01.39 亿1.17 亿0.71 亿0.39 亿1.76 亿
 + 营业外收入14663700.0,19649100.0,19569500.0,18009000.0,11277000.00.15 亿0.2 亿0.2 亿0.18 亿0.11 亿
 - 营业外支出3438800.0,3304090.0,5399880.0,9571290.0,3786200.03.44 百万3.3 百万5.4 百万9.57 百万3.79 百万
   其中:非流动资产处置净损失613901.0,300239.0,64009.7,1030380.0,0.061.39 万30.02 万6.4 万1.03 百万--
利润总额150100000.0,132937000.0,85404500.0,47835400.0,183550000.01.5 亿1.33 亿0.85 亿0.48 亿1.84 亿
 - 所得税费用56814200.0,46109100.0,22423400.0,-30214400.0,48292100.00.57 亿0.46 亿0.22 亿(0.3 亿)0.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润93286300.0,86828000.0,62981000.0,78049800.0,135258000.00.93 亿0.87 亿0.63 亿0.78 亿1.35 亿
 - 少数股东损益42749000.0,45978300.0,13868000.0,6053680.0,2152480.00.43 亿0.46 亿0.14 亿6.05 百万2.15 百万
 = 归属于母公司所有者的净利润50537200.0,40849700.0,49113000.0,71996100.0,133105000.00.51 亿0.41 亿0.49 亿0.72 亿1.33 亿
综合收益总额93286300.0,86828000.0,62981000.0,425955000.0,-3429530.00.93 亿0.87 亿0.63 亿4.26 亿(3.43 百万)
 归属于母公司所有者的综合收益总额50537200.0,40849700.0,49113000.0,419901000.0,-5582010.00.51 亿0.41 亿0.49 亿4.2 亿(5.58 百万)
 归属于少数股东的综合收益总额42749000.0,45978300.0,13868000.0,6053680.0,2152480.00.43 亿0.46 亿0.14 亿6.05 百万2.15 百万
 其他综合收益0.0,0.0,0.0,347905000.0,-138687000.0------3.48 亿(1.39 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,347905000.0,-138687000.0------3.48 亿(1.39 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.08,0.07,0.08,0.11,0.190.08 元0.07 元0.08 元0.11 元0.19 元
 稀释每股收益0.08,0.07,0.08,0.11,0.190.08 元0.07 元0.08 元0.11 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额454761000.0,570312000.0,400731000.0,580201000.0,820026000.04.55 亿5.7 亿4.01 亿5.8 亿8.2 亿
经营活动产生的现金流量净额229890000.0,-317701000.0,41110000.0,693453000.0,249142000.02.3 亿(3.18 亿)0.41 亿6.93 亿2.49 亿
 + 销售商品、提供劳务收到的现金3625330000.0,3257290000.0,3162520000.0,4317560000.0,3450820000.036.25 亿32.57 亿31.63 亿43.18 亿34.51 亿
 + 收到的税费返还34472200.0,42327200.0,68666400.0,72668500.0,55113000.00.34 亿0.42 亿0.69 亿0.73 亿0.55 亿
 + 收到其他与经营活动有关的现金62794500.0,79596700.0,97564800.0,359653000.0,162742000.00.63 亿0.8 亿0.98 亿3.6 亿1.63 亿
 + 经营活动现金流入小计3722600000.0,3379220000.0,3328750000.0,4749880000.0,3668680000.037.23 亿33.79 亿33.29 亿47.5 亿36.69 亿
 + 购买商品、接受劳务支付的现金2893240000.0,3178500000.0,2750800000.0,3323290000.0,2717110000.028.93 亿31.79 亿27.51 亿33.23 亿27.17 亿
 + 支付给职工以及为职工支付的现金99249800.0,109629000.0,114149000.0,136440000.0,178443000.00.99 亿1.1 亿1.14 亿1.36 亿1.78 亿
 + 支付的各项税费122355000.0,137649000.0,114835000.0,181108000.0,174642000.01.22 亿1.38 亿1.15 亿1.81 亿1.75 亿
 + 支付其他与经营活动有关的现金377864000.0,271140000.0,307857000.0,415583000.0,349341000.03.78 亿2.71 亿3.08 亿4.16 亿3.49 亿
 + 经营活动现金流出小计3492710000.0,3696920000.0,3287640000.0,4056430000.0,3419540000.034.93 亿36.97 亿32.88 亿40.56 亿34.2 亿
投资活动产生的现金流量净额-121583000.0,10471100.0,-36289500.0,-314383000.0,-136582000.0(1.22 亿)0.1 亿(0.36 亿)(3.14 亿)(1.37 亿)
 + 收回投资收到的现金7153400.0,119089000.0,121537000.0,0.0,74228100.07.15 百万1.19 亿1.22 亿--0.74 亿
 + 取得投资收益收到的现金4152870.0,7086980.0,86704200.0,7366900.0,14284400.04.15 百万7.09 百万0.87 亿7.37 百万0.14 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39201700.0,163422.0,8049670.0,159421.0,266652.00.39 亿16.34 万8.05 百万15.94 万26.67 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,-10307700.0--------(0.1 亿)
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,405000000.0,455000000.0------4.05 亿4.55 亿
 => 投资活动现金流入小计50508000.0,126339000.0,216291000.0,412526000.0,533472000.00.51 亿1.26 亿2.16 亿4.13 亿5.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金130822000.0,81637200.0,62580600.0,138936000.0,280054000.01.31 亿0.82 亿0.63 亿1.39 亿2.8 亿
 - 投资支付的现金8000000.0,34231000.0,0.0,39055000.0,0.08.0 百万0.34 亿--0.39 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,198919000.0,0.0------1.99 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33269100.0,0.0,190000000.0,350000000.0,390000000.00.33 亿--1.9 亿3.5 亿3.9 亿
 => 投资活动现金流出小计172091000.0,115868000.0,252581000.0,726910000.0,670054000.01.72 亿1.16 亿2.53 亿7.27 亿6.7 亿
筹资活动产生的现金流量净额8448570.0,135321000.0,172058000.0,-133019000.0,-168759000.08.45 百万1.35 亿1.72 亿(1.33 亿)(1.69 亿)
 + 吸收投资收到的现金0.0,0.0,533138000.0,590175000.0,0.0----5.33 亿5.9 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,175000.0,0.0------17.5 万--
 + 发行债券收到的现金99600000.0,150000000.0,0.0,0.0,0.01.0 亿1.5 亿------
 + 取得借款收到的现金1437650000.0,2049970000.0,1936840000.0,1520210000.0,791152000.014.38 亿20.5 亿19.37 亿15.2 亿7.91 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,11047500.0,0.0,0.0----0.11 亿--0.0 元
 => 筹资活动现金流入小计1537250000.0,2199970000.0,2481030000.0,2110380000.0,791152000.015.37 亿22.0 亿24.81 亿21.1 亿7.91 亿
 - 偿还债务支付的现金1410510000.0,1934460000.0,2164320000.0,2019700000.0,896000000.014.11 亿19.34 亿21.64 亿20.2 亿8.96 亿
 - 分配股利、利润或偿付利息支付的现金118293000.0,130191000.0,144645000.0,204087000.0,63911200.01.18 亿1.3 亿1.45 亿2.04 亿0.64 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5468170.0,4280000.0,2050000.0,115750000.0,0.05.47 百万4.28 百万2.05 百万1.16 亿--
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,19613800.0,0.0------0.2 亿--
 => 筹资活动现金流出小计1528800000.0,2064650000.0,2308970000.0,2243400000.0,959911000.015.29 亿20.65 亿23.09 亿22.43 亿9.6 亿
汇率变动对现金及现金等价物的影响-1204610.0,2329020.0,2591200.0,-6225070.0,826580.0(1.2 百万)2.33 百万2.59 百万(6.23 百万)82.66 万
= 现金及现金等价物净增加额(净现金流)115550000.0,-169580000.0,179469000.0,239826000.0,-55373100.01.16 亿(1.7 亿)1.79 亿2.4 亿(0.55 亿)
现金的期末余额570312000.0,400731000.0,580201000.0,820026000.0,764653000.05.7 亿4.01 亿5.8 亿8.2 亿7.65 亿

动态
暂时还有没有动态