羚锐制药
600285
河南
民营

河南羚锐制药股份有限公司

公司以中成药生产和销售为核心,业务涵盖中成药、化学药品、医疗器械、大健康和中药材种植等领域。

成立: 1999-06-18 上市: 2000-10-18

低价
¥7.50
PE:18.36   PB:2.08
主板
 
2019年01月18日 15:14
总市值:44.0亿   流通市值:39.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.3,9.2,12.5,24.2,12.2
12.2 %
X0.47,0.40,0.41,0.51,0.59
0.59 次
X2.79,2.64,3.12,3.44,3.32,3.38,2.71,2.88,3.19,3.52,3.67
3.67 元
X1.67,1.59,1.57,1.41,1.50
1.50 倍
X30倍=高点: ¥11.89
20倍=常态: ¥7.92
10倍=低点: ¥3.96
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): 62.94

(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 279 天.还好现金超级多!
盈利能力
毛利超高!费用率 48 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆稳健,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 董超 , 连启超 @大华会计师事务所

CBS(财报评分): 54.1

(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 277 天.好在现金还算充足!
盈利能力
毛利超高!费用率 51 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 董超 , 连启超 @大华会计师事务所

CBS(财报评分): 56.92

(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 290 天.好在现金还算充足!
盈利能力
毛利超高!费用率 49 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
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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 董超 , 李斌 @大华会计师事务所

CBS(财报评分): 54.72

(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 362 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 54 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.6 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 董超 , 连启超 @大华会计师事务所

CBS(财报评分): 55.32

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 395 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 58 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.37 元钱!
财务结构
不需举债就能存活的很好,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 温秋菊 , 连启超 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1648120000.0,2474450000.0,2708630000.0,2981520000.0,3307560000.0
资产
现金与约当现金(%)27.3/10027.315.8/10015.815.9/10015.913.1/10013.110.6/10010.6
应收款项(%)10.0/10010.06.1/1006.16.7/1006.711.1/10011.117.3/10017.3
存货(%)9.8/1009.89.0/1009.010.8/10010.816.2/10016.211.0/10011.0
其他流动资产(%)1.8/1001.81.3/1001.30.5/1000.511.0/10011.09.0/1009.0
流动资产(%)50.9/10050.933.2/10033.234.8/10034.852.4/10052.448.9/10048.9
非流动资产(%)49.1/10049.166.8/10066.865.2/10065.247.6/10047.651.1/10051.1
663236000.0,913700000.0,984578000.0,869350000.0,1103520000.0
负债
应付款项(%)2.4/1002.42.2/1002.22.0/1002.02.1/1002.12.6/1002.6
流动负债(%)34.8/10034.830.7/10030.729.0/10029.025.4/10025.430.5/10030.5
非流动负债(%)5.5/1005.56.3/1006.37.4/1007.43.8/1003.82.9/1002.9
1648120000.0,2474450000.0,2708630000.0,2981520000.0,3307560000.0
股权
股东权益(%)59.8/10059.863.1/10063.163.7/10063.770.8/10070.866.6/10066.6
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(%)40.2,36.9,36.3,29.2,33.440.236.936.329.233.4
长期资金占重资产比率(%)243.8,361.0,385.6,332.0,284.7243.8361.0385.6332.0284.7
偿债能力流动比率(%)146.5,108.2,120.0,206.5,160.2146.5108.2120.0206.5160.2
速动比率(%)114.4,76.6,80.6,139.5,121.3114.476.680.6139.5121.3
运营能力应收款项周转率(次/年)4.7,5.2,6.4,5.6,4.14.75.26.45.64.1
应收款项周转天数(天)76.8,68.7,55.9,64.3,88.076.868.755.964.388.0
存货周转率(次/年)1.8,1.7,1.5,1.2,1.21.81.71.51.21.2
存货周转天数(天)202.9,208.6,234.6,298.4,307.7202.9208.6234.6298.4307.7
固定资产周转率(次/年)2.6,1.9,2.2,2.7,2.42.61.92.22.72.4
完整生意周期(天)279.7,277.3,290.5,362.7,395.6279.7277.3290.5362.7395.6
应付款项周转天数(天)46.7,52.1,49.6,44.7,54.046.752.149.644.754.0
缺钱天数(天)233.0,225.3,240.8,318.0,341.6233.0225.3240.8318.0341.6
总资产周转率(次/年)0.47,0.4,0.41,0.51,0.590.470.400.410.510.59
盈利能力ROA=资产收益率(%)7.2,3.7,5.2,12.2,7.27.23.75.212.27.2
ROE=净资产收益率(%)12.8,6.1,8.2,18.2,10.212.86.18.218.210.2
税前纯益占实收资本(%)34.3,16.0,28.9,69.1,44.534.316.028.969.144.5
毛利率(%)57.9,59.8,63.0,67.4,73.157.959.863.067.473.1
营业利润率(%)17.9,9.7,14.0,28.0,14.417.99.714.028.014.4
净利率(%)15.3,9.2,12.5,24.2,12.215.39.212.524.212.2
营业费用率(%)48.4,51.7,49.9,54.2,58.148.451.749.954.258.1
经营安全边际率(%)30.9,16.3,22.2,41.5,19.730.916.322.241.519.7
EPS=基本每股收益(元)0.3,0.14,0.25,0.6,0.370.300.140.250.600.37
成长能力营收增长率(%)22.1,20.3,29.6,34.4,28.422.120.329.634.428.4
营业利润增长率(%)187.7,-34.6,86.3,169.5,-33.9187.7-34.686.3169.5-33.9
净资本增长率(%)41.3,58.5,10.5,22.5,4.341.358.510.522.54.3
现金流量现金流量比率(%)22.2,16.4,20.0,8.4,10.522.216.420.08.410.5
现金流量允当比率(%)49.2,38.4,52.7,37.9,41.849.238.452.737.941.8
现金再投资比率(%)8.4,3.2,5.8,-1.7,0.38.43.25.8-1.70.3
现金流量表
20132014201520162017
期初现金
229459000.0,441933000.0,370739000.0,415045000.0,377925000.02.29 亿4.42 亿3.71 亿4.15 亿3.78 亿
+ 营业活动现金流量
(from 损益表)
127270000.0,124321000.0,156818000.0,63262500.0,105973000.01.27 亿1.24 亿1.57 亿0.63 亿1.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-124456000.0,-218359000.0,-26310300.0,-239796000.0,-104375000.0(1.24 亿)(2.18 亿)(0.26 亿)(2.4 亿)(1.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
209651000.0,22871500.0,-89018400.0,139087000.0,-39744900.02.1 亿0.23 亿(0.89 亿)1.39 亿(0.4 亿)
期末现金
441933000.0,370739000.0,412464000.0,377925000.0,339571000.04.42 亿3.71 亿4.12 亿3.78 亿3.4 亿
自由现金流(FCF)
-39608100.0,22216900.0,72590100.0,-154787000.0,-151581000.0(0.4 亿)0.22 亿0.73 亿(1.55 亿)(1.52 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1648120000.0,2474450000.0,2708630000.0,2981520000.0,3307560000.016.48 亿24.74 亿27.09 亿29.82 亿33.08 亿
   流动资产839552000.0,820693000.0,942567000.0,1562830000.0,1616980000.08.4 亿8.21 亿9.43 亿15.63 亿16.17 亿
      货币资金441933000.0,370739000.0,412464000.0,377925000.0,340999000.04.42 亿3.71 亿4.12 亿3.78 亿3.41 亿
      交易性金融资产7906670.0,19324500.0,19458100.0,12923300.0,9742020.07.91 百万0.19 亿0.19 亿0.13 亿9.74 百万
      应收票据154918000.0,141807000.0,161856000.0,302319000.0,353764000.01.55 亿1.42 亿1.62 亿3.02 亿3.54 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9935620.0,8510760.0,20302500.0,29652100.0,217557000.09.94 百万8.51 百万0.2 亿0.3 亿2.18 亿
      其他应收款10558500.0,8823350.0,5514050.0,6534970.0,5889460.00.11 亿8.82 百万5.51 百万6.53 百万5.89 百万
      预付款项21799200.0,16420700.0,16491900.0,22824200.0,27594200.00.22 亿0.16 亿0.16 亿0.23 亿0.28 亿
      存货162041000.0,222989000.0,293062000.0,484049000.0,365075000.01.62 亿2.23 亿2.93 亿4.84 亿3.65 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30460000.0,32079600.0,13418700.0,326605000.0,296358000.00.3 亿0.32 亿0.13 亿3.27 亿2.96 亿
   非流动资产808572000.0,1653760000.0,1766060000.0,1418690000.0,1690580000.08.09 亿16.54 亿17.66 亿14.19 亿16.91 亿
      可供出售金融资产38688500.0,765166000.0,811079000.0,367246000.0,336032000.00.39 亿7.65 亿8.11 亿3.67 亿3.36 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,189156000.0,187558000.0,0.0,0.0--1.89 亿1.88 亿----
      长期股权投资99250000.0,0.0,0.0,0.0,77307000.00.99 亿------0.77 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产267630000.0,430757000.0,485582000.0,536088000.0,765200000.02.68 亿4.31 亿4.86 亿5.36 亿7.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程173297000.0,44508000.0,13179200.0,133962000.0,42101600.01.73 亿0.45 亿0.13 亿1.34 亿0.42 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139948000.0,115844000.0,110275000.0,132563000.0,265727000.01.4 亿1.16 亿1.1 亿1.33 亿2.66 亿
      开发支出43179200.0,51407100.0,71241900.0,49887900.0,53684100.00.43 亿0.51 亿0.71 亿0.5 亿0.54 亿
      商誉8054420.0,8054420.0,8054420.0,500000.0,500000.08.05 百万8.05 百万8.05 百万50.0 万50.0 万
      长期待摊费用0.0,552473.0,533423.0,32732900.0,32567700.0--55.25 万53.34 万0.33 亿0.33 亿
      递延所得税资产29949500.0,32727500.0,43932100.0,52822900.0,73768300.00.3 亿0.33 亿0.44 亿0.53 亿0.74 亿
      其他非流动资产8576150.0,15587800.0,34626800.0,112885000.0,43696800.08.58 百万0.16 亿0.35 亿1.13 亿0.44 亿
负债合计663236000.0,913700000.0,984578000.0,869350000.0,1103520000.06.63 亿9.14 亿9.85 亿8.69 亿11.04 亿
   流动负债573166000.0,758835000.0,785182000.0,756718000.0,1009240000.05.73 亿7.59 亿7.85 亿7.57 亿10.09 亿
      短期借款325500000.0,439000000.0,380000000.0,204500000.0,285000000.03.26 亿4.39 亿3.8 亿2.05 亿2.85 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40266500.0,54477600.0,53199000.0,61532000.0,85422400.00.4 亿0.54 亿0.53 亿0.62 亿0.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项56113900.0,70001900.0,82997700.0,101873000.0,106684000.00.56 亿0.7 亿0.83 亿1.02 亿1.07 亿
      应付职工薪酬32503900.0,44574400.0,59880900.0,69488600.0,61735800.00.33 亿0.45 亿0.6 亿0.69 亿0.62 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22096000.0,13507200.0,27457200.0,82349700.0,84999000.00.22 亿0.14 亿0.27 亿0.82 亿0.85 亿
      应付利息0.0,0.0,0.0,0.0,3367070.0--------3.37 百万
      其他应付款76376900.0,112259000.0,181639000.0,236941000.0,381521000.00.76 亿1.12 亿1.82 亿2.37 亿3.82 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20000000.0,25000000.0,0.0,0.0,0.00.2 亿0.25 亿------
      其他流动负债308622.0,14530.0,8105.0,33807.3,513962.030.86 万1.45 万8,105.0 元3.38 万51.4 万
   非流动负债90070600.0,154865000.0,199397000.0,112632000.0,94274400.00.9 亿1.55 亿1.99 亿1.13 亿0.94 亿
      长期借款25000000.0,0.0,40000000.0,20000000.0,0.00.25 亿--0.4 亿0.2 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1239290.0,95570000.0,104551000.0,41723700.0,34622200.01.24 百万0.96 亿1.05 亿0.42 亿0.35 亿
      其他非流动负债63831300.0,0.0,0.0,0.0,0.00.64 亿--------
所有者权益合计984888000.0,1560750000.0,1724050000.0,2112170000.0,2204050000.09.85 亿15.61 亿17.24 亿21.12 亿22.04 亿
   所有者权益984888000.0,1560750000.0,1724050000.0,2112170000.0,2204050000.09.85 亿15.61 亿17.24 亿21.12 亿22.04 亿
      实收资本(或股本)357267000.0,535563000.0,535482000.0,592321000.0,592321000.03.57 亿5.36 亿5.35 亿5.92 亿5.92 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283092000.0,124822000.0,136599000.0,565295000.0,565345000.02.83 亿1.25 亿1.37 亿5.65 亿5.65 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,533560000.0,584168000.0,234322000.0,193243000.0--5.34 亿5.84 亿2.34 亿1.93 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积52736700.0,60400800.0,74070000.0,110770000.0,132034000.00.53 亿0.6 亿0.74 亿1.11 亿1.32 亿
      未分配利润274185000.0,289132000.0,375819000.0,584365000.0,691365000.02.74 亿2.89 亿3.76 亿5.84 亿6.91 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28390.8,0.0,0.0,0.0,0.02.84 万--------
      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967308000.0,1543480000.0,1706140000.0,2087070000.0,2174310000.09.67 亿15.43 亿17.06 亿20.87 亿21.74 亿
      少数股东权益17579300.0,17275500.0,17912800.0,25099200.0,29738800.00.18 亿0.17 亿0.18 亿0.25 亿0.3 亿
      少数股东权益17579300.0,17275500.0,17912800.0,25099200.0,29738800.00.18 亿0.17 亿0.18 亿0.25 亿0.3 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686975000.0,826274000.0,1070770000.0,1439310000.0,1848530000.06.87 亿8.26 亿10.71 亿14.39 亿18.49 亿
 + 营业收入686975000.0,826274000.0,1070770000.0,1439310000.0,1848530000.06.87 亿8.26 亿10.71 亿14.39 亿18.49 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645259000.0,774039000.0,946878000.0,1291080000.0,1611880000.06.45 亿7.74 亿9.47 亿12.91 亿16.12 亿
 - 营业成本289074000.0,332168000.0,396008000.0,468808000.0,496793000.02.89 亿3.32 亿3.96 亿4.69 亿4.97 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8205090.0,8697100.0,13379800.0,21445100.0,27580000.08.21 百万8.7 百万0.13 亿0.21 亿0.28 亿
 - 销售费用213419000.0,285570000.0,398171000.0,615676000.0,887373000.02.13 亿2.86 亿3.98 亿6.16 亿8.87 亿
 - 管理费用110951000.0,132140000.0,128394000.0,156467000.0,176813000.01.11 亿1.32 亿1.28 亿1.56 亿1.77 亿
 - 财务费用8436300.0,9549180.0,7552580.0,8393340.0,10571200.08.44 百万9.55 百万7.55 百万8.39 百万0.11 亿
 - 资产减值损失15173300.0,5914330.0,3372660.0,20293200.0,12753200.00.15 亿5.91 百万3.37 百万0.2 亿0.13 亿
非经营性净收益81180300.0,28104200.0,25744400.0,254997000.0,29897600.00.81 亿0.28 亿0.26 亿2.55 亿0.3 亿
 + 公允价值变动净收益935822.0,-637134.0,-7235090.0,4389510.0,3035020.093.58 万(63.71 万)(7.24 百万)4.39 百万3.04 百万
 + 投资收益80244400.0,28741400.0,32979500.0,250607000.0,14893500.00.8 亿0.29 亿0.33 亿2.51 亿0.15 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-1922060.0--------(1.92 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润122896000.0,80339600.0,149634000.0,403227000.0,266539000.01.23 亿0.8 亿1.5 亿4.03 亿2.67 亿
 + 营业外收入5123430.0,9615350.0,6004290.0,40399800.0,1811630.05.12 百万9.62 百万6.0 百万0.4 亿1.81 百万
 - 营业外支出5466680.0,4168780.0,842766.0,34541200.0,4640000.05.47 百万4.17 百万84.28 万0.35 亿4.64 百万
   其中:非流动资产处置净损失845068.0,430133.0,458326.0,29562600.0,0.084.51 万43.01 万45.83 万0.3 亿--
利润总额122553000.0,85786100.0,154795000.0,409086000.0,263711000.01.23 亿0.86 亿1.55 亿4.09 亿2.64 亿
 - 所得税费用17164300.0,9569100.0,21089000.0,61361400.0,38783300.00.17 亿9.57 百万0.21 亿0.61 亿0.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润105389000.0,76217000.0,133706000.0,347724000.0,224928000.01.05 亿0.76 亿1.34 亿3.48 亿2.25 亿
 - 少数股东损益21621.0,46134.7,1228700.0,1952130.0,7815570.02.16 万4.61 万1.23 百万1.95 百万7.82 百万
 = 归属于母公司所有者的净利润105367000.0,76170900.0,132477000.0,345772000.0,217112000.01.05 亿0.76 亿1.32 亿3.46 亿2.17 亿
综合收益总额40258400.0,616498000.0,184315000.0,-2122200.0,183849000.00.4 亿6.16 亿1.84 亿(2.12 百万)1.84 亿
 归属于母公司所有者的综合收益总额40236800.0,616452000.0,183086000.0,-4074330.0,176033000.00.4 亿6.16 亿1.83 亿(4.07 百万)1.76 亿
 归属于少数股东的综合收益总额21621.0,46134.7,1228700.0,1952130.0,7815570.02.16 万4.61 万1.23 百万1.95 百万7.82 百万
 其他综合收益-65130300.0,540281000.0,50608300.0,-349846000.0,-41079000.0(0.65 亿)5.4 亿0.51 亿(3.5 亿)(0.41 亿)
 归属于母公司所有者的其他综合收益总额0.0,540281000.0,50608300.0,-349846000.0,-41079000.0--5.4 亿0.51 亿(3.5 亿)(0.41 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0.3,0.14,0.25,0.6,0.370.3 元0.14 元0.25 元0.6 元0.37 元
 稀释每股收益0.3,0.14,0.25,0.6,0.370.3 元0.14 元0.25 元0.6 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额229459000.0,441933000.0,370739000.0,415045000.0,377925000.02.29 亿4.42 亿3.71 亿4.15 亿3.78 亿
经营活动产生的现金流量净额127270000.0,124321000.0,156818000.0,63262500.0,105973000.01.27 亿1.24 亿1.57 亿0.63 亿1.06 亿
 + 销售商品、提供劳务收到的现金726257000.0,986735000.0,1231650000.0,1564480000.0,1908300000.07.26 亿9.87 亿12.32 亿15.64 亿19.08 亿
 + 收到的税费返还558589.0,544583.0,439719.0,336901.0,307283.055.86 万54.46 万43.97 万33.69 万30.73 万
 + 收到其他与经营活动有关的现金39141700.0,24962200.0,44038200.0,30928100.0,53736700.00.39 亿0.25 亿0.44 亿0.31 亿0.54 亿
 + 经营活动现金流入小计765958000.0,1012240000.0,1276130000.0,1595750000.0,1962350000.07.66 亿10.12 亿12.76 亿15.96 亿19.62 亿
 + 购买商品、接受劳务支付的现金234927000.0,388222000.0,474566000.0,483732000.0,576675000.02.35 亿3.88 亿4.75 亿4.84 亿5.77 亿
 + 支付给职工以及为职工支付的现金104009000.0,144481000.0,157050000.0,168225000.0,211827000.01.04 亿1.44 亿1.57 亿1.68 亿2.12 亿
 + 支付的各项税费99839800.0,114447000.0,153161000.0,239341000.0,295629000.01.0 亿1.14 亿1.53 亿2.39 亿2.96 亿
 + 支付其他与经营活动有关的现金199912000.0,240771000.0,334532000.0,641187000.0,772244000.02.0 亿2.41 亿3.35 亿6.41 亿7.72 亿
 + 经营活动现金流出小计638688000.0,887921000.0,1119310000.0,1532490000.0,1856380000.06.39 亿8.88 亿11.19 亿15.32 亿18.56 亿
投资活动产生的现金流量净额-124456000.0,-218359000.0,-26310300.0,-239796000.0,-104375000.0(1.24 亿)(2.18 亿)(0.26 亿)(2.4 亿)(1.04 亿)
 + 收回投资收到的现金99259600.0,2906180.0,20105600.0,278764000.0,4092980.00.99 亿2.91 百万0.2 亿2.79 亿4.09 百万
 + 取得投资收益收到的现金14400900.0,27922800.0,26948400.0,24891600.0,19805600.00.14 亿0.28 亿0.27 亿0.25 亿0.2 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21589.2,559691.0,80561.7,1031370.0,967276.02.16 万55.97 万8.06 万1.03 百万96.73 万
 + 处置子公司及其他营业单位收到的现金净额18600500.0,0.0,0.0,0.0,115245000.00.19 亿------1.15 亿
 + 收到其他与投资活动有关的现金2971280.0,32013600.0,30575300.0,10000000.0,328290000.02.97 百万0.32 亿0.31 亿10.0 百万3.28 亿
 => 投资活动现金流入小计135254000.0,63402200.0,77709900.0,314687000.0,468401000.01.35 亿0.63 亿0.78 亿3.15 亿4.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金166878000.0,102104000.0,84228300.0,218049000.0,257554000.01.67 亿1.02 亿0.84 亿2.18 亿2.58 亿
 - 投资支付的现金62832400.0,147920000.0,8791880.0,0.0,11482300.00.63 亿1.48 亿8.79 百万--0.11 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,18783100.0,0.0------0.19 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30000000.0,31738000.0,11000000.0,317650000.0,303740000.00.3 亿0.32 亿0.11 亿3.18 亿3.04 亿
 => 投资活动现金流出小计259710000.0,281762000.0,104020000.0,554482000.0,572776000.02.6 亿2.82 亿1.04 亿5.54 亿5.73 亿
筹资活动产生的现金流量净额209651000.0,22871500.0,-89018400.0,139087000.0,-39744900.02.1 亿0.23 亿(0.89 亿)1.39 亿(0.4 亿)
 + 吸收投资收到的现金262483000.0,0.0,0.0,466871000.0,0.02.62 亿----4.67 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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345500000.0,489000000.0,460000000.0,244500000.0,395000000.03.46 亿4.89 亿4.6 亿2.44 亿3.95 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计607983000.0,489000000.0,460000000.0,711371000.0,395000000.06.08 亿4.89 亿4.6 亿7.11 亿3.95 亿
 - 偿还债务支付的现金361000000.0,395500000.0,504000000.0,471500000.0,334500000.03.61 亿3.96 亿5.04 亿4.72 亿3.35 亿
 - 分配股利、利润或偿付利息支付的现金37332400.0,69735400.0,44804100.0,100666000.0,98817000.00.37 亿0.7 亿0.45 亿1.01 亿0.99 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0.0,893025.0,214326.0,117464.0,1427890.0--89.3 万21.43 万11.75 万1.43 百万
 => 筹资活动现金流出小计398332000.0,466128000.0,549018000.0,572284000.0,434745000.03.98 亿4.66 亿5.49 亿5.72 亿4.35 亿
汇率变动对现金及现金等价物的影响10366.8,-27361.2,234915.0,326377.0,-206840.01.04 万(2.74 万)23.49 万32.64 万(20.68 万)
= 现金及现金等价物净增加额(净现金流)212475000.0,-71194300.0,41724600.0,-37119600.0,-38354100.02.12 亿(0.71 亿)0.42 亿(0.37 亿)(0.38 亿)
现金的期末余额441933000.0,370739000.0,412464000.0,377925000.0,339571000.04.42 亿3.71 亿4.12 亿3.78 亿3.4 亿

动态
暂时还有没有动态