生物股份
600201
内蒙古
公众企业

金宇生物技术股份有限公司

公司主要从事兽用生物制品的研发、生产与销售

成立: 1993-03-13 上市: 1999-01-15

中等
¥16.13
PE:21.74   PB:3.70
主板
 
2019年02月15日 15:30
总市值:188.8亿   流通市值:182.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
37.1,37.8,38.3,42.4,45.7
45.7 %
X0.37,0.56,0.54,0.44,0.38
0.38 次
X2.48,2.54,2.67,2.98,3.52,3.83,4.56,5.71,3.61,6.11,4.97
4.97 元
X1.34,1.29,1.23,1.16,1.27
1.27 倍
X30倍=高点: ¥32.88
20倍=常态: ¥21.92
10倍=低点: ¥10.96
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): 78.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 1030 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 36 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.89 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 王一芳 , 徐萍 @立信会计师事务所

CBS(财报评分): 79.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 322 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 29 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.44 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 肖菲 , 徐萍 @立信会计师事务所

CBS(财报评分): 78.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 338 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 28 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.85 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 肖菲 , 包梅庭 @立信会计师事务所

CBS(财报评分): 81.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 303 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 26 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.11 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 肖菲 , 包梅庭 @立信会计师事务所

CBS(财报评分): 77.6

(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 281 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 25 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.0 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 陈志芳 , 杨华 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1711660000.0,2097990000.0,2550220000.0,4347710000.0,5683570000.0
资产
现金与约当现金(%)41.6/10041.645.2/10045.240.4/10040.455.2/10055.243.1/10043.1
应收款项(%)9.0/1009.08.4/1008.410.0/10010.06.3/1006.38.3/1008.3
存货(%)9.2/1009.210.4/10010.48.7/1008.75.3/1005.34.1/1004.1
其他流动资产(%)0.0/1000.00.5/1000.50.4/1000.46.3/1006.314.3/10014.3
流动资产(%)67.9/10067.965.2/10065.260.5/10060.574.1/10074.172.5/10072.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.1/10032.134.8/10034.839.5/10039.525.9/10025.927.5/10027.5
429828000.0,467501000.0,481624000.0,595043000.0,1205640000.0
负债
应付款项(%)5.6/1005.68.6/1008.67.2/1007.24.5/1004.54.3/1004.3
流动负债(%)24.5/10024.520.7/10020.717.1/10017.111.6/10011.618.7/10018.7
非流动负债(%)0.6/1000.61.6/1001.61.8/1001.82.1/1002.12.5/1002.5
1711660000.0,2097990000.0,2550220000.0,4347710000.0,5683570000.0
股权
股东权益(%)74.9/10074.977.7/10077.781.1/10081.186.3/10086.378.8/10078.8
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(%)25.1,22.3,18.9,13.7,21.225.122.318.913.721.2
长期资金占重资产比率(%)315.3,288.1,294.5,634.5,658.1315.3288.1294.5634.5658.1
偿债能力流动比率(%)277.4,315.8,354.6,640.7,388.1277.4315.8354.6640.7388.1
速动比率(%)230.2,263.5,300.9,593.2,366.0230.2263.5300.9593.2366.0
运营能力应收款项周转率(次/年)4.8,6.4,5.8,5.7,5.14.86.45.85.75.1
应收款项周转天数(天)75.0,55.9,62.2,62.8,70.575.055.962.262.870.5
存货周转率(次/年)0.4,1.4,1.3,1.5,1.70.41.41.31.51.7
存货周转天数(天)955.3,266.5,276.0,240.8,211.0955.3266.5276.0240.8211.0
固定资产周转率(次/年)2.8,2.7,3.1,4.0,4.82.82.73.14.04.8
完整生意周期(天)1030.3,322.4,338.1,303.6,281.51030.3322.4338.1303.6281.5
应付款项周转天数(天)172.1,198.6,232.4,205.7,204.5172.1198.6232.4205.7204.5
缺钱天数(天)858.2,123.8,105.7,97.9,76.9858.2123.8105.797.976.9
总资产周转率(次/年)0.37,0.56,0.54,0.44,0.380.370.560.540.440.38
盈利能力ROA=资产收益率(%)13.9,21.1,20.6,18.6,17.313.921.120.618.617.3
ROE=净资产收益率(%)21.3,27.7,25.9,22.2,21.221.327.725.922.221.2
税前纯益占实收资本(%)106.8,169.0,103.6,127.1,114.0106.8169.0103.6127.1114.0
毛利率(%)70.6,76.2,77.0,77.8,79.470.676.277.077.879.4
营业利润率(%)44.2,45.2,47.4,50.9,53.944.245.247.450.953.9
净利率(%)37.1,37.8,38.3,42.4,45.737.137.838.342.445.7
营业费用率(%)36.7,29.3,28.1,26.3,25.136.729.328.126.325.1
经营安全边际率(%)62.6,59.3,61.5,65.4,68.062.659.361.565.468.0
EPS=基本每股收益(元)0.89,1.44,0.85,1.11,1.00.891.440.851.111.00
成长能力营收增长率(%)20.6,58.3,17.3,21.7,25.320.658.317.321.725.3
营业利润增长率(%)101.0,61.7,22.9,30.8,32.8101.061.722.930.832.8
净资本增长率(%)19.0,27.2,26.9,81.4,19.319.027.226.981.419.3
现金流量现金流量比率(%)155.1,135.0,113.6,150.4,84.0155.1135.0113.6150.484.0
现金流量允当比率(%)304.3,542.1,409.6,367.4,172.1304.3542.1409.6367.4172.1
现金再投资比率(%)45.2,30.2,19.4,13.7,12.645.230.219.413.712.6
现金流量表
20132014201520162017
期初现金
308453000.0,711639000.0,948418000.0,1030010000.0,2400650000.03.08 亿7.12 亿9.48 亿10.3 亿24.01 亿
+ 营业活动现金流量
(from 损益表)
649340000.0,585187000.0,494320000.0,756124000.0,891440000.06.49 亿5.85 亿4.94 亿7.56 亿8.91 亿
+ 投资活动现金流量
(from 资产负债表左)
6770020.0,-197419000.0,-342069000.0,-383049000.0,-2099370000.06.77 百万(1.97 亿)(3.42 亿)(3.83 亿)(20.99 亿)
+ 融资活动现金流量
(from 资产负债表右)
-252923000.0,-150989000.0,-70658200.0,997567000.0,190571000.0(2.53 亿)(1.51 亿)(0.71 亿)9.98 亿1.91 亿
期末现金
711639000.0,948418000.0,1030010000.0,2400650000.0,1383260000.07.12 亿9.48 亿10.3 亿24.01 亿13.83 亿
自由现金流(FCF)
534271000.0,378556000.0,232030000.0,621874000.0,489487000.05.34 亿3.79 亿2.32 亿6.22 亿4.89 亿
资产负债表
年份->趋势20132014201520162017
资产总计1711660000.0,2097990000.0,2550220000.0,4347710000.0,5683570000.017.12 亿20.98 亿25.5 亿43.48 亿56.84 亿
   流动资产1161660000.0,1368460000.0,1542600000.0,3220310000.0,4118930000.011.62 亿13.68 亿15.43 亿32.2 亿41.19 亿
      货币资金711639000.0,948418000.0,1030010000.0,2400650000.0,2451760000.07.12 亿9.48 亿10.3 亿24.01 亿24.52 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,3609500.0,6337200.0,10780600.0,4312460.0--3.61 百万6.34 百万0.11 亿4.31 百万
      应收利息0.0,0.0,6500000.0,18139500.0,39455200.0----6.5 百万0.18 亿0.39 亿
      应收股利3000000.0,0.0,0.0,0.0,0.03.0 百万--------
      应收账款154614000.0,171814000.0,248646000.0,263289000.0,465786000.01.55 亿1.72 亿2.49 亿2.63 亿4.66 亿
      其他应收款94832900.0,7633400.0,7173590.0,15799800.0,112087000.00.95 亿7.63 百万7.17 百万0.16 亿1.12 亿
      预付款项40437000.0,9057530.0,11475600.0,9788500.0,4038800.00.4 亿9.06 百万0.11 亿9.79 百万4.04 百万
      存货157139000.0,217212000.0,221816000.0,229045000.0,230591000.01.57 亿2.17 亿2.22 亿2.29 亿2.31 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0.0,10710900.0,10642200.0,272818000.0,810902000.0--0.11 亿0.11 亿2.73 亿8.11 亿
   非流动资产550002000.0,729539000.0,1007620000.0,1127390000.0,1564640000.05.5 亿7.3 亿10.08 亿11.27 亿15.65 亿
      可供出售金融资产0.0,11000000.0,11000000.0,11000000.0,31000000.0--0.11 亿0.11 亿0.11 亿0.31 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产47181000.0,45711400.0,44241900.0,42772300.0,41302700.00.47 亿0.46 亿0.44 亿0.43 亿0.41 亿
      长期股权投资13178400.0,1958650.0,99875000.0,152523000.0,204257000.00.13 亿1.96 百万1.0 亿1.53 亿2.04 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产241710000.0,387668000.0,404740000.0,380892000.0,398983000.02.42 亿3.88 亿4.05 亿3.81 亿3.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程168325000.0,190075000.0,313593000.0,225155000.0,303412000.01.68 亿1.9 亿3.14 亿2.25 亿3.03 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58966900.0,62012700.0,97647800.0,248918000.0,269518000.00.59 亿0.62 亿0.98 亿2.49 亿2.7 亿
      开发支出0.0,0.0,0.0,20592500.0,84427400.0------0.21 亿0.84 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用6011200.0,5882590.0,5746000.0,8381120.0,6050410.06.01 百万5.88 百万5.75 百万8.38 百万6.05 百万
      递延所得税资产14629600.0,25231200.0,30775800.0,37160000.0,68530700.00.15 亿0.25 亿0.31 亿0.37 亿0.69 亿
      其他非流动资产0.0,0.0,0.0,0.0,157163000.0--------1.57 亿
负债合计429828000.0,467501000.0,481624000.0,595043000.0,1205640000.04.3 亿4.68 亿4.82 亿5.95 亿12.06 亿
   流动负债418770000.0,433387000.0,435073000.0,502592000.0,1061410000.04.19 亿4.33 亿4.35 亿5.03 亿10.61 亿
      短期借款120000000.0,0.0,0.0,0.0,0.01.2 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0.0,0.0,0.0,0.0,0.0----------
      应付账款95279800.0,179867000.0,184799000.0,195063000.0,244421000.00.95 亿1.8 亿1.85 亿1.95 亿2.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项65102000.0,48235000.0,33341400.0,76483200.0,79475900.00.65 亿0.48 亿0.33 亿0.76 亿0.79 亿
      应付职工薪酬59865100.0,72299400.0,73056500.0,92606900.0,111110000.00.6 亿0.72 亿0.73 亿0.93 亿1.11 亿
      应付股利4209920.0,1198000.0,2195920.0,3251520.0,1198000.04.21 百万1.2 百万2.2 百万3.25 百万1.2 百万
      应交税费8816550.0,34091500.0,49765700.0,64654800.0,73977800.08.82 百万0.34 亿0.5 亿0.65 亿0.74 亿
      应付利息5778650.0,6006980.0,5491960.0,241957.0,241957.05.78 百万6.01 百万5.49 百万24.2 万24.2 万
      其他应付款26093600.0,26778300.0,23776500.0,37162900.0,76369100.00.26 亿0.27 亿0.24 亿0.37 亿0.76 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0.0,500000.0,500000.0,500000.0,0.0--50.0 万50.0 万50.0 万--
      其他流动负债33624300.0,64411200.0,62146100.0,32627600.0,474621000.00.34 亿0.64 亿0.62 亿0.33 亿4.75 亿
   非流动负债11058400.0,34113800.0,46551300.0,92451300.0,144223000.00.11 亿0.34 亿0.47 亿0.92 亿1.44 亿
      长期借款10000000.0,0.0,0.0,0.0,2580000.010.0 百万------2.58 百万
      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1058370.0,1058370.0,1058370.0,1058370.0,0.01.06 百万1.06 百万1.06 百万1.06 百万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1281840000.0,1630490000.0,2068600000.0,3752660000.0,4477940000.012.82 亿16.3 亿20.69 亿37.53 亿44.78 亿
   所有者权益1281840000.0,1630490000.0,2068600000.0,3752660000.0,4477940000.012.82 亿16.3 亿20.69 亿37.53 亿44.78 亿
      实收资本(或股本)280815000.0,285855000.0,572830000.0,613152000.0,899153000.02.81 亿2.86 亿5.73 亿6.13 亿8.99 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212202000.0,296742000.0,49666600.0,1245010000.0,1558810000.02.12 亿2.97 亿0.5 亿12.45 亿15.59 亿
      减:库存股0.0,64411200.0,62146100.0,32627600.0,474621000.0--0.64 亿0.62 亿0.33 亿4.75 亿
      其他综合收益0.0,0.0,0.0,0.0,-31455.4--------(3.15 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积103009000.0,117698000.0,154623000.0,202009000.0,260647000.01.03 亿1.18 亿1.55 亿2.02 亿2.61 亿
      未分配利润685766000.0,996770000.0,1353820000.0,1721840000.0,2226720000.06.86 亿9.97 亿13.54 亿17.22 亿22.27 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1281790000.0,1632650000.0,2068790000.0,3749380000.0,4470680000.012.82 亿16.33 亿20.69 亿37.49 亿44.71 亿
      少数股东权益44207.2,-2160120.0,-193808.0,3278690.0,7254310.04.42 万(2.16 百万)(19.38 万)3.28 百万7.25 百万
      少数股东权益44207.2,-2160120.0,-193808.0,3278690.0,7254310.04.42 万(2.16 百万)(19.38 万)3.28 百万7.25 百万
      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671383000.0,1062930000.0,1246510000.0,1517020000.0,1901010000.06.71 亿10.63 亿12.47 亿15.17 亿19.01 亿
 + 营业收入671383000.0,1062930000.0,1246510000.0,1517020000.0,1901010000.06.71 亿10.63 亿12.47 亿15.17 亿19.01 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456138000.0,586849000.0,663583000.0,762503000.0,913900000.04.56 亿5.87 亿6.64 亿7.63 亿9.14 亿
 - 营业成本197142000.0,252839000.0,286328000.0,336968000.0,392119000.01.97 亿2.53 亿2.86 亿3.37 亿3.92 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6535120.0,7918920.0,7496980.0,11559400.0,17298400.06.54 百万7.92 百万7.5 百万0.12 亿0.17 亿
 - 销售费用108424000.0,167125000.0,178439000.0,234859000.0,270921000.01.08 亿1.67 亿1.78 亿2.35 亿2.71 亿
 - 管理费用118011000.0,151906000.0,183868000.0,178784000.0,241242000.01.18 亿1.52 亿1.84 亿1.79 亿2.41 亿
 - 财务费用20076800.0,-7311300.0,-12645500.0,-14648800.0,-34754500.00.2 亿(7.31 百万)(0.13 亿)(0.15 亿)(0.35 亿)
 - 资产减值损失5948920.0,14371300.0,20097200.0,14981400.0,27073700.05.95 百万0.14 亿0.2 亿0.15 亿0.27 亿
非经营性净收益81737200.0,4230240.0,7601140.0,17795500.0,38405500.00.82 亿4.23 百万7.6 百万0.18 亿0.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益81737200.0,4230240.0,7601140.0,17795500.0,35274300.00.82 亿4.23 百万7.6 百万0.18 亿0.35 亿
   其中:对联营合营企业的投资收益-656548.0,-169760.0,2601140.0,2648410.0,2281720.0(65.65 万)(16.98 万)2.6 百万2.65 百万2.28 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润296982000.0,480314000.0,590524000.0,772312000.0,1025520000.02.97 亿4.8 亿5.91 亿7.72 亿10.26 亿
 + 营业外收入3801340.0,2777080.0,3908550.0,8991060.0,231268.03.8 百万2.78 百万3.91 百万8.99 百万23.13 万
 - 营业外支出909751.0,125537.0,883681.0,1762420.0,379041.090.98 万12.55 万88.37 万1.76 百万37.9 万
   其中:非流动资产处置净损失864751.0,99636.9,874549.0,180054.0,0.086.48 万9.96 万87.45 万18.01 万--
利润总额299874000.0,482965000.0,593549000.0,779540000.0,1025370000.03.0 亿4.83 亿5.94 亿7.8 亿10.25 亿
 - 所得税费用50714800.0,80848200.0,115791000.0,136776000.0,157161000.00.51 亿0.81 亿1.16 亿1.37 亿1.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润249159000.0,402117000.0,477758000.0,642764000.0,868207000.02.49 亿4.02 亿4.78 亿6.43 亿8.68 亿
 - 少数股东损益-1724230.0,-2204320.0,-1970010.0,-1777500.0,-1887210.0(1.72 百万)(2.2 百万)(1.97 百万)(1.78 百万)(1.89 百万)
 = 归属于母公司所有者的净利润250883000.0,404321000.0,479728000.0,644542000.0,870094000.02.51 亿4.04 亿4.8 亿6.45 亿8.7 亿
综合收益总额249159000.0,402117000.0,477758000.0,642764000.0,868176000.02.49 亿4.02 亿4.78 亿6.43 亿8.68 亿
 归属于母公司所有者的综合收益总额250883000.0,404321000.0,479728000.0,644542000.0,870063000.02.51 亿4.04 亿4.8 亿6.45 亿8.7 亿
 归属于少数股东的综合收益总额-1724230.0,-2204320.0,-1970010.0,-1777500.0,-1887210.0(1.72 百万)(2.2 百万)(1.97 百万)(1.78 百万)(1.89 百万)
 其他综合收益0.0,0.0,0.0,0.0,-31455.4--------(3.15 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-31455.4--------(3.15 万)
 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0.89,1.44,0.85,1.11,1.00.89 元1.44 元0.85 元1.11 元1.0 元
 稀释每股收益0.89,1.43,0.85,1.11,0.990.89 元1.43 元0.85 元1.11 元0.99 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额308453000.0,711639000.0,948418000.0,1030010000.0,2400650000.03.08 亿7.12 亿9.48 亿10.3 亿24.01 亿
经营活动产生的现金流量净额649340000.0,585187000.0,494320000.0,756124000.0,891440000.06.49 亿5.85 亿4.94 亿7.56 亿8.91 亿
 + 销售商品、提供劳务收到的现金758798000.0,1072330000.0,1192160000.0,1573490000.0,1767320000.07.59 亿10.72 亿11.92 亿15.73 亿17.67 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390534000.0,129610000.0,10985100.0,14150100.0,46459800.03.91 亿1.3 亿0.11 亿0.14 亿0.46 亿
 + 经营活动现金流入小计1149330000.0,1201940000.0,1203140000.0,1587640000.0,1813780000.011.49 亿12.02 亿12.03 亿15.88 亿18.14 亿
 + 购买商品、接受劳务支付的现金206520000.0,280977000.0,318524000.0,278144000.0,288399000.02.07 亿2.81 亿3.19 亿2.78 亿2.88 亿
 + 支付给职工以及为职工支付的现金78371000.0,108499000.0,126165000.0,120308000.0,143900000.00.78 亿1.08 亿1.26 亿1.2 亿1.44 亿
 + 支付的各项税费123984000.0,137302000.0,158920000.0,196456000.0,255116000.01.24 亿1.37 亿1.59 亿1.96 亿2.55 亿
 + 支付其他与经营活动有关的现金91116900.0,89970500.0,105213000.0,236609000.0,234928000.00.91 亿0.9 亿1.05 亿2.37 亿2.35 亿
 + 经营活动现金流出小计499993000.0,616749000.0,708822000.0,831517000.0,922343000.05.0 亿6.17 亿7.09 亿8.32 亿9.22 亿
投资活动产生的现金流量净额6770020.0,-197419000.0,-342069000.0,-383049000.0,-2099370000.06.77 百万(1.97 亿)(3.42 亿)(3.83 亿)(20.99 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,7175380.0--------7.18 百万
 + 取得投资收益收到的现金0.0,7400000.0,5000000.0,13929600.0,17147300.0--7.4 百万5.0 百万0.14 亿0.17 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361051.0,11454.8,19899.5,271927.0,1108540.036.11 万1.15 万1.99 万27.19 万1.11 百万
 + 处置子公司及其他营业单位收到的现金净额108478000.0,0.0,0.0,0.0,0.01.08 亿--------
 + 收到其他与投资活动有关的现金14000000.0,1800000.0,15200000.0,288000000.0,857350000.00.14 亿1.8 百万0.15 亿2.88 亿8.57 亿
 => 投资活动现金流入小计122839000.0,9211460.0,20219900.0,302201000.0,882781000.01.23 亿9.21 百万0.2 亿3.02 亿8.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金115069000.0,206631000.0,262290000.0,134250000.0,401952000.01.15 亿2.07 亿2.62 亿1.34 亿4.02 亿
 - 投资支付的现金1000000.0,0.0,100000000.0,50000000.0,72500000.0100.0 万--1.0 亿0.5 亿0.73 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-905.93,0.0,0.0----(905.93 元)----
 - 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0.0,0.0,0.0,501000000.0,2507700000.0------5.01 亿25.08 亿
 => 投资活动现金流出小计116069000.0,206631000.0,362289000.0,685250000.0,2982150000.01.16 亿2.07 亿3.62 亿6.85 亿29.82 亿
筹资活动产生的现金流量净额-252923000.0,-150989000.0,-70658200.0,997567000.0,190571000.0(2.53 亿)(1.51 亿)(0.71 亿)9.98 亿1.91 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1226000000.0,496621000.0------12.26 亿4.97 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,22000000.0--------0.22 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393950000.0,0.0,0.0,0.0,2580000.03.94 亿------2.58 百万
 + 收到其他与筹资活动有关的现金510880.0,64411200.0,14750400.0,1416080.0,0.051.09 万0.64 亿0.15 亿1.42 百万--
 => 筹资活动现金流入小计394461000.0,64411200.0,14750400.0,1227420000.0,499201000.03.94 亿0.64 亿0.15 亿12.27 亿4.99 亿
 - 偿还债务支付的现金534000000.0,130000000.0,0.0,0.0,0.05.34 亿1.3 亿------
 - 分配股利、利润或偿付利息支付的现金65598000.0,83250100.0,84758600.0,228076000.0,308630000.00.66 亿0.83 亿0.85 亿2.28 亿3.09 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47786000.0,2150000.0,650000.0,1772750.0,0.00.48 亿2.15 百万65.0 万1.77 百万--
 => 筹资活动现金流出小计647384000.0,215400000.0,85408600.0,229849000.0,308630000.06.47 亿2.15 亿0.85 亿2.3 亿3.09 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-32418.8--------(3.24 万)
= 现金及现金等价物净增加额(净现金流)403187000.0,236778000.0,81592500.0,1370640000.0,-1017390000.04.03 亿2.37 亿0.82 亿13.71 亿(10.17 亿)
现金的期末余额711639000.0,948418000.0,1030010000.0,2400650000.0,1383260000.07.12 亿9.48 亿10.3 亿24.01 亿13.83 亿

动态
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    发表了看法
  • 4 个月前
    更新了评价
  • 5 个月前
    更新了评价
  • ...
  • 2 个月前
    a小洋人@践行

    好的一塌糊涂,股价上不去😄