圣济堂
600227
贵州
中外合资

贵州圣济堂医药产业股份有限公司

化肥化工业务:主要从事尿素和甲醇的生产、销售;医药制药业务:主要从事药品、医疗器械和保健品的生产与销售。

成立: 1998-08-28 上市: 2000-02-21

中等
¥3.03
PE:20.31   PB:1.08
主板
 
2019年01月21日 14:10
总市值:51.3亿   流通市值:37.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,-17.2,1.5,-11.8,2.3
2.3 %
X0.51,0.43,0.38,0.39,0.24
0.24 次
X8.00,4.91,5.59,3.51,3.61,3.63,3.64,3.00,3.03,2.67,2.69
2.69 元
X2.27,2.39,2.38,1.54,1.49
1.49 倍
X30倍=高点: ¥0.66
20倍=常态: ¥0.44
10倍=低点: ¥0.22
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): 35.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 101 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆稳健,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 杨雄 , 王晓明 @立信会计师事务所

CBS(财报评分): 27.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 119 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 16 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.6 元钱!
财务结构
杠杆稳健,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 杨雄 , 李琪友 @立信会计师事务所

CBS(财报评分): 32.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 143 天.缺钱天数为 -51 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 14 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 0.02 元钱!
财务结构
杠杆稳健,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 杨雄 , 李琪友 @立信会计师事务所

CBS(财报评分): 36.9

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 119 天.缺钱天数为 -17 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 22 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.24 元钱!
财务结构
不需举债就能存活的很好,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 曹忠志 , 王亚平 @利安达会计师事务所

CBS(财报评分): 41.5

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 185 天.
盈利能力
毛利还可以,费用率 25 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
不需举债就能存活的很好,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 曹忠志 , 王亚平 @利安达会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8075460000.0,7229920000.0,7260120000.0,7214440000.0,6936940000.0
资产
现金与约当现金(%)3.5/1003.53.3/1003.32.4/1002.49.9/1009.96.1/1006.1
应收款项(%)5.0/1005.06.5/1006.56.0/1006.05.1/1005.18.9/1008.9
存货(%)9.7/1009.77.6/1007.68.7/1008.73.5/1003.54.2/1004.2
其他流动资产(%)0.0/1000.00.0/1000.03.8/1003.83.1/1003.13.1/1003.1
流动资产(%)22.0/10022.022.6/10022.624.5/10024.528.3/10028.327.9/10027.9
非流动资产(%)78.0/10078.077.4/10077.475.5/10075.571.7/10071.772.1/10072.1
4523540000.0,4207020000.0,4205260000.0,2541270000.0,2269270000.0
负债
应付款项(%)11.6/10011.620.3/10020.316.8/10016.87.2/1007.24.7/1004.7
流动负债(%)27.8/10027.836.2/10036.249.2/10049.230.1/10030.126.0/10026.0
非流动负债(%)28.2/10028.222.0/10022.08.7/1008.75.1/1005.16.7/1006.7
8075460000.0,7229920000.0,7260120000.0,7214440000.0,6936940000.0
股权
股东权益(%)44.0/10044.041.8/10041.842.1/10042.164.3/10064.367.3/10067.3
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(%)56.0,58.2,57.9,35.2,32.756.058.257.935.232.7
长期资金占重资产比率(%)111.2,89.8,75.9,109.8,118.5111.289.875.9109.8118.5
偿债能力流动比率(%)79.1,62.4,49.9,94.0,107.079.162.449.994.0107.0
速动比率(%)38.6,31.9,27.4,73.0,83.938.631.927.473.083.9
运营能力应收款项周转率(次/年)11.3,7.5,6.1,7.1,3.511.37.56.17.13.5
应收款项周转天数(天)31.9,47.9,59.4,50.6,104.231.947.959.450.6104.2
存货周转率(次/年)5.2,5.0,4.3,5.2,4.55.25.04.35.24.5
存货周转天数(天)69.5,72.1,84.5,68.7,80.969.572.184.568.780.9
固定资产周转率(次/年)0.9,0.7,0.6,0.6,0.40.90.70.60.60.4
完整生意周期(天)101.3,119.9,143.9,119.3,185.1101.3119.9143.9119.3185.1
应付款项周转天数(天)102.4,132.4,195.0,136.7,127.1102.4132.4195.0136.7127.1
缺钱天数(天)-1.0,-12.4,-51.1,-17.4,58.0-1.0-12.4-51.1-17.458.0
总资产周转率(次/年)0.51,0.43,0.38,0.39,0.240.510.430.380.390.24
盈利能力ROA=资产收益率(%)0.2,-7.4,0.6,-4.7,0.50.2-7.40.6-4.70.5
ROE=净资产收益率(%)0.3,-18.2,0.7,-9.3,0.80.3-18.20.7-9.30.8
税前纯益占实收资本(%)5.4,-58.5,6.2,-18.2,4.05.4-58.56.2-18.24.0
毛利率(%)12.6,-1.2,8.9,18.7,28.412.6-1.28.918.728.4
营业利润率(%)0.8,-17.1,1.3,-10.8,2.80.8-17.11.3-10.82.8
净利率(%)0.5,-17.2,1.5,-11.8,2.30.5-17.21.5-11.82.3
营业费用率(%)15.1,16.6,14.8,22.3,25.815.116.614.822.325.8
经营安全边际率(%)6.6,1469.4,14.8,-57.8,9.86.61469.414.8-57.89.8
EPS=基本每股收益(元)0.01,-0.6,0.02,-0.24,0.020.01-0.600.02-0.240.02
成长能力营收增长率(%)18.4,-20.8,-16.0,3.5,-40.618.4-20.8-16.03.5-40.6
营业利润增长率(%)-196.8,-1744.2,-106.5,-952.6,-115.3-196.8-1744.2-106.5-952.6-115.3
净资本增长率(%)-0.3,-14.9,1.1,51.9,0.6-0.3-14.91.151.90.6
现金流量现金流量比率(%)8.2,13.0,1.1,6.0,-1.88.213.01.16.0-1.8
现金流量允当比率(%)22.0,33.4,45.6,66.5,47.422.033.445.666.547.4
现金再投资比率(%)-0.8,2.9,-4.3,-0.3,-1.9-0.82.9-4.3-0.3-1.9
现金流量表
20132014201520162017
期初现金
333242000.0,251724000.0,168669000.0,316354000.0,711652000.03.33 亿2.52 亿1.69 亿3.16 亿7.12 亿
+ 营业活动现金流量
(from 损益表)
183510000.0,339410000.0,38264900.0,129179000.0,-32546800.01.84 亿3.39 亿0.38 亿1.29 亿(0.33 亿)
+ 投资活动现金流量
(from 资产负债表左)
-68624700.0,489399000.0,126820000.0,-307209000.0,-164944000.0(0.69 亿)4.89 亿1.27 亿(3.07 亿)(1.65 亿)
+ 融资活动现金流量
(from 资产负债表右)
-202376000.0,-911865000.0,-195790000.0,573329000.0,-127724000.0(2.02 亿)(9.12 亿)(1.96 亿)5.73 亿(1.28 亿)
期末现金
245751000.0,168669000.0,137963000.0,711652000.0,386437000.02.46 亿1.69 亿1.38 亿7.12 亿3.86 亿
自由现金流(FCF)
-63698600.0,194939000.0,-15893400.0,-167609000.0,-336676000.0(0.64 亿)1.95 亿(0.16 亿)(1.68 亿)(3.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8075460000.0,7229920000.0,7260120000.0,7214440000.0,6936940000.080.75 亿72.3 亿72.6 亿72.14 亿69.37 亿
   流动资产1775050000.0,1633200000.0,1781650000.0,2040080000.0,1932330000.017.75 亿16.33 亿17.82 亿20.4 亿19.32 亿
      货币资金280220000.0,239328000.0,171458000.0,713364000.0,426423000.02.8 亿2.39 亿1.71 亿7.13 亿4.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据62750600.0,35416100.0,3532750.0,20082500.0,8964500.00.63 亿0.35 亿3.53 百万0.2 亿8.96 百万
      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337795000.0,438093000.0,434110000.0,345602000.0,608109000.03.38 亿4.38 亿4.34 亿3.46 亿6.08 亿
      其他应收款185151000.0,123326000.0,97076700.0,185799000.0,137389000.01.85 亿1.23 亿0.97 亿1.86 亿1.37 亿
      预付款项128157000.0,246580000.0,171268000.0,198966000.0,127084000.01.28 亿2.47 亿1.71 亿1.99 亿1.27 亿
      存货780974000.0,550461000.0,630759000.0,255824000.0,289977000.07.81 亿5.5 亿6.31 亿2.56 亿2.9 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0.0,0.0,0.0,0.0,119011000.0--------1.19 亿
      其他流动资产0.0,0.0,273446000.0,220943000.0,215377000.0----2.73 亿2.21 亿2.15 亿
   非流动资产6300420000.0,5596720000.0,5478460000.0,5174360000.0,5004610000.063.0 亿55.97 亿54.78 亿51.74 亿50.05 亿
      可供出售金融资产21519000.0,47795500.0,9910500.0,4795500.0,6795500.00.22 亿0.48 亿9.91 百万4.8 百万6.8 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产220978000.0,215667000.0,330249000.0,212084000.0,201775000.02.21 亿2.16 亿3.3 亿2.12 亿2.02 亿
      长期股权投资187250000.0,30654400.0,20654400.0,20654400.0,20654400.01.87 亿0.31 亿0.21 亿0.21 亿0.21 亿
      长期应收款455383000.0,0.0,107414000.0,117332000.0,0.04.55 亿--1.07 亿1.17 亿--
      固定资产4824510000.0,5012940000.0,4809650000.0,4536130000.0,4273730000.048.25 亿50.13 亿48.1 亿45.36 亿42.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程419313000.0,124848000.0,45728400.0,26780000.0,58358700.04.19 亿1.25 亿0.46 亿0.27 亿0.58 亿
      固定资产清理0.0,0.0,0.0,3842390.0,694944.0------3.84 百万69.49 万
      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150364000.0,146709000.0,142381000.0,150189000.0,163193000.01.5 亿1.47 亿1.42 亿1.5 亿1.63 亿
      开发支出0.0,0.0,0.0,1217810.0,3338560.0------1.22 百万3.34 百万
      商誉1785000.0,0.0,0.0,0.0,0.01.79 百万--------
      长期待摊费用6487.03,223630.0,118128.0,0.0,0.06,487.03 元22.36 万11.81 万----
      递延所得税资产19312700.0,17886100.0,12353000.0,34757100.0,36920800.00.19 亿0.18 亿0.12 亿0.35 亿0.37 亿
      其他非流动资产0.0,0.0,0.0,66543000.0,239148000.0------0.67 亿2.39 亿
负债合计4523540000.0,4207020000.0,4205260000.0,2541270000.0,2269270000.045.24 亿42.07 亿42.05 亿25.41 亿22.69 亿
   流动负债2243350000.0,2617660000.0,3573990000.0,2170940000.0,1805280000.022.43 亿26.18 亿35.74 亿21.71 亿18.05 亿
      短期借款296000000.0,45000000.0,79600000.0,308850000.0,330000000.02.96 亿0.45 亿0.8 亿3.09 亿3.3 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236528000.0,376454000.0,211690000.0,0.0,0.02.37 亿3.76 亿2.12 亿----
      应付账款703764000.0,1094670000.0,1006210000.0,521253000.0,324826000.07.04 亿10.95 亿10.06 亿5.21 亿3.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项133102000.0,262371000.0,153945000.0,185378000.0,101599000.01.33 亿2.62 亿1.54 亿1.85 亿1.02 亿
      应付职工薪酬109960000.0,110980000.0,109046000.0,116984000.0,92117300.01.1 亿1.11 亿1.09 亿1.17 亿0.92 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-284959000.0,-263634000.0,7964570.0,33677200.0,23136800.0(2.85 亿)(2.64 亿)7.96 百万0.34 亿0.23 亿
      应付利息0.0,0.0,0.0,4127220.0,3316280.0------4.13 百万3.32 百万
      其他应付款1048930000.0,325707000.0,418536000.0,267550000.0,654782000.010.49 亿3.26 亿4.19 亿2.68 亿6.55 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0.0,666000000.0,1587000000.0,748440000.0,275500000.0--6.66 亿15.87 亿7.48 亿2.76 亿
      其他流动负债30000.0,104848.0,0.0,0.0,0.03.0 万10.48 万------
   非流动负债2280180000.0,1589360000.0,631269000.0,370336000.0,463991000.022.8 亿15.89 亿6.31 亿3.7 亿4.64 亿
      长期借款2212440000.0,1546440000.0,591640000.0,334000000.0,429000000.022.12 亿15.46 亿5.92 亿3.34 亿4.29 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0.0,0.0,0.0,0.0,1449180.0--------1.45 百万
      递延所得税负债20098800.0,0.0,0.0,0.0,0.00.2 亿--------
      其他非流动负债47643300.0,0.0,0.0,0.0,0.00.48 亿--------
所有者权益合计3551930000.0,3022910000.0,3054860000.0,4638880000.0,4667670000.035.52 亿30.23 亿30.55 亿46.39 亿46.68 亿
   所有者权益3551930000.0,3022910000.0,3054860000.0,4638880000.0,4667670000.035.52 亿30.23 亿30.55 亿46.39 亿46.68 亿
      实收资本(或股本)950393000.0,950393000.0,950393000.0,1736320000.0,1736320000.09.5 亿9.5 亿9.5 亿17.36 亿17.36 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1361140000.0,1356410000.0,1347060000.0,2520530000.0,2515830000.013.61 亿13.56 亿13.47 亿25.21 亿25.16 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备41096600.0,41924000.0,43195700.0,46813500.0,40616100.00.41 亿0.42 亿0.43 亿0.47 亿0.41 亿
      盈余公积235054000.0,235648000.0,250063000.0,255448000.0,258349000.02.35 亿2.36 亿2.5 亿2.55 亿2.58 亿
      未分配利润870169000.0,265807000.0,284247000.0,81201300.0,116559000.08.7 亿2.66 亿2.84 亿0.81 亿1.17 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3457850000.0,2850190000.0,2874960000.0,4640310000.0,4667670000.034.58 亿28.5 亿28.75 亿46.4 亿46.68 亿
      少数股东权益94080100.0,172720000.0,179894000.0,-1429270.0,0.00.94 亿1.73 亿1.8 亿(1.43 百万)--
      少数股东权益94080100.0,172720000.0,179894000.0,-1429270.0,0.00.94 亿1.73 亿1.8 亿(1.43 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4149880000.0,3286700000.0,2761480000.0,2856920000.0,1696870000.041.5 亿32.87 亿27.61 亿28.57 亿16.97 亿
 + 营业收入4149880000.0,3286700000.0,2761480000.0,2856920000.0,1696870000.041.5 亿32.87 亿27.61 亿28.57 亿16.97 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4294760000.0,3923760000.0,2965020000.0,3168690000.0,1702920000.042.95 亿39.24 亿29.65 亿31.69 亿17.03 亿
 - 营业成本3628480000.0,3324980000.0,2516700000.0,2321970000.0,1215130000.036.28 亿33.25 亿25.17 亿23.22 亿12.15 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7682930.0,13926600.0,7731580.0,25071100.0,25411200.07.68 百万0.14 亿7.73 百万0.25 亿0.25 亿
 - 销售费用206371000.0,165409000.0,77920100.0,227662000.0,196628000.02.06 亿1.65 亿0.78 亿2.28 亿1.97 亿
 - 管理费用218556000.0,196478000.0,181650000.0,271542000.0,194318000.02.19 亿1.96 亿1.82 亿2.72 亿1.94 亿
 - 财务费用201995000.0,182945000.0,149195000.0,138702000.0,47082000.02.02 亿1.83 亿1.49 亿1.39 亿0.47 亿
 - 资产减值损失31683300.0,40014800.0,31826900.0,183741000.0,24352900.00.32 亿0.4 亿0.32 亿1.84 亿0.24 亿
非经营性净收益179097000.0,74520400.0,239825000.0,2411560.0,53432000.01.79 亿0.75 亿2.4 亿2.41 百万0.53 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益179097000.0,74520400.0,239825000.0,2411560.0,52382000.01.79 亿0.75 亿2.4 亿2.41 百万0.52 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34212600.0,-562537000.0,36282100.0,-309354000.0,47379700.00.34 亿(5.63 亿)0.36 亿(3.09 亿)0.47 亿
 + 营业外收入17928500.0,11684400.0,24077700.0,10606600.0,26375800.00.18 亿0.12 亿0.24 亿0.11 亿0.26 亿
 - 营业外支出725999.0,5349830.0,1683960.0,17941200.0,3472100.072.6 万5.35 百万1.68 百万0.18 亿3.47 百万
   其中:非流动资产处置净损失137602.0,3513720.0,9081.65,164308.0,0.013.76 万3.51 百万9,081.65 元16.43 万--
利润总额51415100.0,-556202000.0,58675800.0,-316689000.0,70283400.00.51 亿(5.56 亿)0.59 亿(3.17 亿)0.7 亿
 - 所得税费用31976300.0,8089610.0,17067200.0,20780500.0,32025400.00.32 亿8.09 百万0.17 亿0.21 亿0.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润19438800.0,-564292000.0,41608600.0,-337470000.0,38258000.00.19 亿(5.64 亿)0.42 亿(3.37 亿)0.38 亿
 - 少数股东损益8363830.0,10408200.0,21360300.0,12064600.0,0.08.36 百万0.1 亿0.21 亿0.12 亿--
 = 归属于母公司所有者的净利润11075000.0,-574700000.0,20248300.0,-349534000.0,38258000.00.11 亿(5.75 亿)0.2 亿(3.5 亿)0.38 亿
综合收益总额28132300.0,-566631000.0,41608600.0,-337470000.0,38258000.00.28 亿(5.67 亿)0.42 亿(3.37 亿)0.38 亿
 归属于母公司所有者的综合收益总额19768400.0,-577039000.0,20248300.0,-349534000.0,38258000.00.2 亿(5.77 亿)0.2 亿(3.5 亿)0.38 亿
 归属于少数股东的综合收益总额8363830.0,10408200.0,21360300.0,12064600.0,0.08.36 百万0.1 亿0.21 亿0.12 亿--
 其他综合收益8693450.0,-2339000.0,0.0,0.0,0.08.69 百万(2.34 百万)------
 归属于母公司所有者的其他综合收益总额0.0,-2339000.0,0.0,0.0,0.0--(2.34 百万)------
 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0.01,-0.6,0.02,-0.24,0.020.01 元(0.6 元)0.02 元(0.24 元)0.02 元
 稀释每股收益0.01,-0.6,0.02,-0.24,0.020.01 元(0.6 元)0.02 元(0.24 元)0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额333242000.0,251724000.0,168669000.0,0.0,711652000.03.33 亿2.52 亿1.69 亿--7.12 亿
经营活动产生的现金流量净额183510000.0,339410000.0,38264900.0,129179000.0,-32546800.01.84 亿3.39 亿0.38 亿1.29 亿(0.33 亿)
 + 销售商品、提供劳务收到的现金4382460000.0,3261940000.0,3106070000.0,2359970000.0,1213600000.043.82 亿32.62 亿31.06 亿23.6 亿12.14 亿
 + 收到的税费返还0.0,0.0,53724.8,0.0,0.0----5.37 万----
 + 收到其他与经营活动有关的现金62221500.0,24530800.0,68498100.0,81805700.0,110839000.00.62 亿0.25 亿0.68 亿0.82 亿1.11 亿
 + 经营活动现金流入小计4444690000.0,3286470000.0,3174620000.0,2441770000.0,1324440000.044.45 亿32.86 亿31.75 亿24.42 亿13.24 亿
 + 购买商品、接受劳务支付的现金3941660000.0,2623330000.0,2850970000.0,1765760000.0,832626000.039.42 亿26.23 亿28.51 亿17.66 亿8.33 亿
 + 支付给职工以及为职工支付的现金145309000.0,172850000.0,125850000.0,250866000.0,150492000.01.45 亿1.73 亿1.26 亿2.51 亿1.5 亿
 + 支付的各项税费65096700.0,74064800.0,38067000.0,144007000.0,154922000.00.65 亿0.74 亿0.38 亿1.44 亿1.55 亿
 + 支付其他与经营活动有关的现金109110000.0,76806400.0,121466000.0,151965000.0,218944000.01.09 亿0.77 亿1.21 亿1.52 亿2.19 亿
 + 经营活动现金流出小计4261180000.0,2947060000.0,3136360000.0,2312590000.0,1356980000.042.61 亿29.47 亿31.36 亿23.13 亿13.57 亿
投资活动产生的现金流量净额-68624700.0,489399000.0,126820000.0,-307209000.0,-164944000.0(0.69 亿)4.89 亿1.27 亿(3.07 亿)(1.65 亿)
 + 收回投资收到的现金100000000.0,525451000.0,170000000.0,0.0,0.01.0 亿5.25 亿1.7 亿----
 + 取得投资收益收到的现金5616670.0,57798200.0,3156950.0,1156950.0,10809900.05.62 百万0.58 亿3.16 百万1.16 百万0.11 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1689150.0,1639080.0,101475.0,1014500.0,375000.01.69 百万1.64 百万10.15 万1.01 百万37.5 万
 + 处置子公司及其他营业单位收到的现金净额75688700.0,83002500.0,7719590.0,125274000.0,130000000.00.76 亿0.83 亿7.72 百万1.25 亿1.3 亿
 + 收到其他与投资活动有关的现金2250100.0,9593920.0,0.0,0.0,0.02.25 百万9.59 百万------
 => 投资活动现金流入小计185245000.0,677484000.0,180978000.0,127445000.0,141185000.01.85 亿6.77 亿1.81 亿1.27 亿1.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金247209000.0,144472000.0,54158300.0,296788000.0,304129000.02.47 亿1.44 亿0.54 亿2.97 亿3.04 亿
 - 投资支付的现金6395500.0,43613900.0,0.0,0.0,2000000.06.4 百万0.44 亿----2.0 百万
 - 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265000.0,0.0,0.0,137867000.0,0.026.5 万----1.38 亿--
 => 投资活动现金流出小计253869000.0,188086000.0,54158300.0,434655000.0,306129000.02.54 亿1.88 亿0.54 亿4.35 亿3.06 亿
筹资活动产生的现金流量净额-202376000.0,-911865000.0,-195790000.0,573329000.0,-127724000.0(2.02 亿)(9.12 亿)(1.96 亿)5.73 亿(1.28 亿)
 + 吸收投资收到的现金21990000.0,63000000.0,0.0,1943800000.0,0.00.22 亿0.63 亿--19.44 亿--
 + 其中:子公司吸收少数股东投资受到的现金21990000.0,63000000.0,0.0,0.0,0.00.22 亿0.63 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307000000.0,270000000.0,80000000.0,722850000.0,790000000.03.07 亿2.7 亿0.8 亿7.23 亿7.9 亿
 + 收到其他与筹资活动有关的现金729806000.0,0.0,225000000.0,236546000.0,518000000.07.3 亿--2.25 亿2.37 亿5.18 亿
 => 筹资活动现金流入小计1058800000.0,333000000.0,305000000.0,2903200000.0,1308000000.010.59 亿3.33 亿3.05 亿29.03 亿13.08 亿
 - 偿还债务支付的现金1032000000.0,1021000000.0,45900000.0,1868650000.0,1080850000.010.32 亿10.21 亿0.46 亿18.69 亿10.81 亿
 - 分配股利、利润或偿付利息支付的现金229172000.0,203865000.0,198180000.0,142737000.0,63254000.02.29 亿2.04 亿1.98 亿1.43 亿0.63 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5229680.0,0.0,0.0,0.0,0.05.23 百万--------
 - 支付其他与筹资活动有关的现金0.0,20000000.0,256710000.0,318480000.0,291620000.0--0.2 亿2.57 亿3.18 亿2.92 亿
 => 筹资活动现金流出小计1261170000.0,1244860000.0,500790000.0,2329870000.0,1435720000.012.61 亿12.45 亿5.01 亿23.3 亿14.36 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-87490600.0,-83055700.0,-30705100.0,395299000.0,-325215000.0(0.87 亿)(0.83 亿)(0.31 亿)3.95 亿(3.25 亿)
现金的期末余额245751000.0,168669000.0,137963000.0,0.0,386437000.02.46 亿1.69 亿1.38 亿--3.86 亿

动态
暂时还有没有动态