亚宝药业
600351
山西
民营

亚宝药业集团股份有限公司

公司专注于医药健康产业,主要从事医药产品研发、生产和销售。

成立: 1999-01-26 上市: 2002-09-26

低价
¥5.76
PE:17.08   PB:1.56
主板
 
2019年01月23日 15:30
总市值:45.3亿   流通市值:45.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.0,8.7,10.6,1.5,7.8
7.8 %
X0.53,0.59,0.56,0.43,0.60
0.60 次
X2.71,5.05,2.76,1.56,1.80,2.31,2.43,2.62,3.41,3.33,3.57
3.57 元
X1.89,1.75,1.59,1.54,1.50
1.50 倍
X30倍=高点: ¥7.52
20倍=常态: ¥5.01
10倍=低点: ¥2.51
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): 49.9

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 182 天.
盈利能力
毛利很高!费用率 39 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 0.17 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王玉才 , 霍永升 @致同会计师事务所

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.卖货很慢,属于原物料或低频消费品.做一轮生意要 192 天.
盈利能力
毛利很高!费用率 42 个点.税后利润一般,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 欧伟胜 , 梁伯安 @中审华寅五洲会计师事务所

CBS(财报评分): 58.02

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 216 天.好在现金还算充足!
盈利能力
毛利很高!费用率 41 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.32 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 欧伟胜 , 梁伯安 @中审华寅五洲会计师事务所

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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 257 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 45 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 0.03 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 梁青民 , 郑立有 @致同会计师事务所

CBS(财报评分): 43.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
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 250 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 45 个点.税后利润一般,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 李惠琦 , 傅智勇 @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
3202340000.0,3185000000.0,4251820000.0,4205510000.0,4368580000.0
资产
现金与约当现金(%)18.4/10018.46.6/1006.623.9/10023.912.1/10012.19.3/1009.3
应收款项(%)10.3/10010.313.5/10013.512.9/10012.911.8/10011.818.2/10018.2
存货(%)8.3/1008.310.5/10010.58.9/1008.911.5/10011.511.6/10011.6
其他流动资产(%)0.6/1000.60.4/1000.40.3/1000.30.5/1000.50.3/1000.3
流动资产(%)41.2/10041.233.0/10033.047.8/10047.837.8/10037.841.2/10041.2
非流动资产(%)58.8/10058.867.0/10067.052.2/10052.262.2/10062.258.8/10058.8
1506120000.0,1365110000.0,1573810000.0,1475160000.0,1454140000.0
负债
应付款项(%)5.6/1005.66.8/1006.85.0/1005.04.3/1004.34.5/1004.5
流动负债(%)39.5/10039.535.9/10035.932.8/10032.831.6/10031.630.6/10030.6
非流动负债(%)7.5/1007.56.9/1006.94.2/1004.23.5/1003.52.7/1002.7
3202340000.0,3185000000.0,4251820000.0,4205510000.0,4368580000.0
股权
股东权益(%)53.0/10053.057.1/10057.163.0/10063.064.9/10064.966.7/10066.7
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(%)47.0,42.9,37.0,35.1,33.347.042.937.035.133.3
长期资金占重资产比率(%)117.8,109.6,152.4,149.4,165.4117.8109.6152.4149.4165.4
偿债能力流动比率(%)104.3,92.0,145.8,119.7,134.6104.392.0145.8119.7134.6
速动比率(%)78.7,58.6,114.0,79.9,93.978.758.6114.079.993.9
运营能力应收款项周转率(次/年)5.1,5.0,4.2,3.5,4.05.15.04.23.54.0
应收款项周转天数(天)70.1,72.4,85.6,104.2,90.870.172.485.6104.290.8
存货周转率(次/年)3.2,3.0,2.8,2.3,2.33.23.02.82.32.3
存货周转天数(天)112.6,120.2,130.8,153.4,159.8112.6120.2130.8153.4159.8
固定资产周转率(次/年)1.1,1.1,1.1,1.0,1.41.11.11.11.01.4
完整生意周期(天)182.7,192.7,216.4,257.5,250.5182.7192.7216.4257.5250.5
应付款项周转天数(天)57.5,80.5,79.8,71.2,61.657.580.579.871.261.6
缺钱天数(天)125.2,112.1,136.6,186.3,188.9125.2112.1136.6186.3188.9
总资产周转率(次/年)0.53,0.59,0.56,0.43,0.60.530.590.560.430.60
盈利能力ROA=资产收益率(%)3.7,5.2,5.9,0.6,4.73.75.25.90.64.7
ROE=净资产收益率(%)7.2,9.7,9.9,0.8,7.47.29.79.90.87.4
税前纯益占实收资本(%)18.8,27.5,31.5,3.5,28.518.827.531.53.528.5
毛利率(%)45.5,52.5,52.6,44.1,56.445.552.552.644.156.4
营业利润率(%)5.6,9.7,10.9,-3.3,8.95.69.710.9-3.38.9
净利率(%)7.0,8.7,10.6,1.5,7.87.08.710.61.57.8
营业费用率(%)39.2,42.0,41.3,45.9,45.739.242.041.345.945.7
经营安全边际率(%)12.3,18.5,20.6,-7.6,15.812.318.520.6-7.615.8
EPS=基本每股收益(元)0.17,0.25,0.32,0.03,0.250.170.250.320.030.25
成长能力营收增长率(%)28.3,16.3,9.3,-12.6,41.728.316.39.3-12.641.7
营业利润增长率(%)-0.6,102.6,22.1,-127.0,-478.1-0.6102.622.1-127.0-478.1
净资本增长率(%)5.0,7.3,47.2,2.0,6.75.07.347.22.06.7
现金流量现金流量比率(%)4.5,15.6,10.3,11.7,12.14.515.610.311.712.1
现金流量允当比率(%)39.5,22.0,27.3,38.9,58.639.522.027.338.958.6
现金再投资比率(%)-1.4,4.2,-0.9,1.5,3.4-1.44.2-0.91.53.4
现金流量表
20132014201520162017
期初现金
510327000.0,577030000.0,194799000.0,985620000.0,496833000.05.1 亿5.77 亿1.95 亿9.86 亿4.97 亿
+ 营业活动现金流量
(from 损益表)
56801900.0,178627000.0,143466000.0,155954000.0,161726000.00.57 亿1.79 亿1.43 亿1.56 亿1.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-56459500.0,-204464000.0,-82970900.0,-587431000.0,-120973000.0(0.56 亿)(2.04 亿)(0.83 亿)(5.87 亿)(1.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
66347200.0,-356358000.0,730649000.0,-57187300.0,-141587000.00.66 亿(3.56 亿)7.31 亿(0.57 亿)(1.42 亿)
期末现金
577030000.0,194799000.0,985620000.0,496833000.0,396017000.05.77 亿1.95 亿9.86 亿4.97 亿3.96 亿
自由现金流(FCF)
-42213300.0,4785840.0,41790400.0,71489700.0,62384900.0(0.42 亿)4.79 百万0.42 亿0.71 亿0.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计3202340000.0,3185000000.0,4251820000.0,4205510000.0,4368580000.032.02 亿31.85 亿42.52 亿42.06 亿43.69 亿
   流动资产1320210000.0,1052390000.0,2032120000.0,1589950000.0,1798100000.013.2 亿10.52 亿20.32 亿15.9 亿17.98 亿
      货币资金577700000.0,209002000.0,1015030000.0,503325000.0,408296000.05.78 亿2.09 亿10.15 亿5.03 亿4.08 亿
      交易性金融资产12690600.0,785000.0,0.0,5763230.0,0.00.13 亿78.5 万--5.76 百万--
      应收票据147185000.0,215334000.0,323186000.0,137754000.0,285986000.01.47 亿2.15 亿3.23 亿1.38 亿2.86 亿
      应收利息146146.0,0.0,0.0,0.0,0.014.61 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款182167000.0,215840000.0,227392000.0,356700000.0,509739000.01.82 亿2.16 亿2.27 亿3.57 亿5.1 亿
      其他应收款57000100.0,15849600.0,10965200.0,37485900.0,36928900.00.57 亿0.16 亿0.11 亿0.37 亿0.37 亿
      预付款项57469100.0,48981200.0,65051900.0,46863200.0,35235100.00.57 亿0.49 亿0.65 亿0.47 亿0.35 亿
      存货265639000.0,333306000.0,378669000.0,481759000.0,508641000.02.66 亿3.33 亿3.79 亿4.82 亿5.09 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20211600.0,13296900.0,11826000.0,20303000.0,13272300.00.2 亿0.13 亿0.12 亿0.2 亿0.13 亿
   非流动资产1882130000.0,2132600000.0,2219710000.0,2615560000.0,2570480000.018.82 亿21.33 亿22.2 亿26.16 亿25.7 亿
      可供出售金融资产0.0,75319000.0,71050000.0,71050000.0,95453400.0--0.75 亿0.71 亿0.71 亿0.95 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,33431100.0,32160800.0,55028900.0----0.33 亿0.32 亿0.55 亿
      长期股权投资19000000.0,0.0,0.0,0.0,0.00.19 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1513800000.0,1646710000.0,1805330000.0,1793670000.0,1789640000.015.14 亿16.47 亿18.05 亿17.94 亿17.9 亿
      工程物资12085.1,1281.04,0.0,212384.0,170004.01.21 万1,281.04 元--21.24 万17.0 万
      在建工程130251000.0,214938000.0,70772400.0,131738000.0,43762200.01.3 亿2.15 亿0.71 亿1.32 亿0.44 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145870000.0,144501000.0,148789000.0,202245000.0,192549000.01.46 亿1.45 亿1.49 亿2.02 亿1.93 亿
      开发支出59031600.0,27115600.0,20445700.0,23436800.0,29166900.00.59 亿0.27 亿0.2 亿0.23 亿0.29 亿
      商誉0.0,0.0,18695300.0,330762000.0,330762000.0----0.19 亿3.31 亿3.31 亿
      长期待摊费用772555.0,651157.0,4389570.0,3738140.0,4194480.077.26 万65.12 万4.39 百万3.74 百万4.19 百万
      递延所得税资产4087550.0,3170120.0,2868200.0,6441180.0,9827220.04.09 百万3.17 百万2.87 百万6.44 百万9.83 百万
      其他非流动资产9300000.0,20197100.0,43933000.0,20104400.0,19927800.09.3 百万0.2 亿0.44 亿0.2 亿0.2 亿
负债合计1506120000.0,1365110000.0,1573810000.0,1475160000.0,1454140000.015.06 亿13.65 亿15.74 亿14.75 亿14.54 亿
   流动负债1266170000.0,1144460000.0,1393330000.0,1328520000.0,1335780000.012.66 亿11.44 亿13.93 亿13.29 亿13.36 亿
      短期借款840000000.0,660000000.0,820000000.0,880000000.0,830000000.08.4 亿6.6 亿8.2 亿8.8 亿8.3 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0.0,13811500.0,22406900.0,11750000.0,12757400.0--0.14 亿0.22 亿0.12 亿0.13 亿
      应付账款179957000.0,201965000.0,190080000.0,169691000.0,182563000.01.8 亿2.02 亿1.9 亿1.7 亿1.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33259900.0,32047700.0,80151300.0,59590700.0,53042600.00.33 亿0.32 亿0.8 亿0.6 亿0.53 亿
      应付职工薪酬44239400.0,62734400.0,87298800.0,69374100.0,69433800.00.44 亿0.63 亿0.87 亿0.69 亿0.69 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费36639200.0,60302300.0,46486400.0,29936800.0,72278000.00.37 亿0.6 亿0.46 亿0.3 亿0.72 亿
      应付利息0.0,1415160.0,1190730.0,1282820.0,1075010.0--1.42 百万1.19 百万1.28 百万1.08 百万
      其他应付款38767900.0,92012900.0,111368000.0,73720000.0,87460000.00.39 亿0.92 亿1.11 亿0.74 亿0.87 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80423000.0,20173000.0,34345500.0,33172700.0,27172700.00.8 亿0.2 亿0.34 亿0.33 亿0.27 亿
      其他流动负债12884300.0,0.0,0.0,0.0,0.00.13 亿--------
   非流动负债239952000.0,220647000.0,180478000.0,146641000.0,118361000.02.4 亿2.21 亿1.8 亿1.47 亿1.18 亿
      长期借款133458000.0,109035000.0,79362500.0,47189800.0,20017100.01.33 亿1.09 亿0.79 亿0.47 亿0.2 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款18715900.0,18715900.0,18715900.0,18715900.0,18715900.00.19 亿0.19 亿0.19 亿0.19 亿0.19 亿
      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0.0,0.0,683607.0,12629900.0,10027300.0----68.36 万0.13 亿0.1 亿
      其他非流动负债87777700.0,0.0,0.0,0.0,0.00.88 亿--------
所有者权益合计1696210000.0,1819890000.0,2678020000.0,2730350000.0,2914430000.016.96 亿18.2 亿26.78 亿27.3 亿29.14 亿
   所有者权益1696210000.0,1819890000.0,2678020000.0,2730350000.0,2914430000.016.96 亿18.2 亿26.78 亿27.3 亿29.14 亿
      实收资本(或股本)692000000.0,692000000.0,787041000.0,787041000.0,787041000.06.92 亿6.92 亿7.87 亿7.87 亿7.87 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402234000.0,402234000.0,1078060000.0,1078060000.0,1078060000.04.02 亿4.02 亿10.78 亿10.78 亿10.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,574.83--------574.83 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积105093000.0,123093000.0,145138000.0,145388000.0,166360000.01.05 亿1.23 亿1.45 亿1.45 亿1.66 亿
      未分配利润484159000.0,594761000.0,670247000.0,613814000.0,777308000.04.84 亿5.95 亿6.7 亿6.14 亿7.77 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1683490000.0,1812090000.0,2680490000.0,2624310000.0,2808770000.016.83 亿18.12 亿26.8 亿26.24 亿28.09 亿
      少数股东权益12726700.0,7801400.0,-2472610.0,106045000.0,105663000.00.13 亿7.8 百万(2.47 百万)1.06 亿1.06 亿
      少数股东权益12726700.0,7801400.0,-2472610.0,106045000.0,105663000.00.13 亿7.8 百万(2.47 百万)1.06 亿1.06 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1624880000.0,1889660000.0,2065630000.0,1806110000.0,2558510000.016.25 亿18.9 亿20.66 亿18.06 亿25.59 亿
 + 营业收入1624880000.0,1889660000.0,2065630000.0,1806110000.0,2558510000.016.25 亿18.9 亿20.66 亿18.06 亿25.59 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1541960000.0,1708600000.0,1854890000.0,1866210000.0,2343890000.015.42 亿17.09 亿18.55 亿18.66 亿23.44 亿
 - 营业成本885635000.0,896746000.0,979649000.0,1009670000.0,1115860000.08.86 亿8.97 亿9.8 亿10.1 亿11.16 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12693200.0,16668800.0,20543300.0,27482400.0,39232100.00.13 亿0.17 亿0.21 亿0.27 亿0.39 亿
 - 销售费用338504000.0,425034000.0,451403000.0,438432000.0,694220000.03.39 亿4.25 亿4.51 亿4.38 亿6.94 亿
 - 管理费用252032000.0,321407000.0,350080000.0,360828000.0,438400000.02.52 亿3.21 亿3.5 亿3.61 亿4.38 亿
 - 财务费用45762800.0,47242900.0,51027300.0,29464600.0,37643800.00.46 亿0.47 亿0.51 亿0.29 亿0.38 亿
 - 资产减值损失7331480.0,1501810.0,2186220.0,330379.0,18529900.07.33 百万1.5 百万2.19 百万33.04 万0.19 亿
非经营性净收益7707630.0,2555220.0,13416600.0,-318946.0,13802900.07.71 百万2.56 百万0.13 亿(31.89 万)0.14 亿
 + 公允价值变动净收益-347610.0,352735.0,3705.45,-120372.0,0.0(34.76 万)35.27 万3,705.45 元(12.04 万)--
 + 投资收益8055240.0,2202490.0,13412900.0,-198574.0,682122.08.06 百万2.2 百万0.13 亿(19.86 万)68.21 万
   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90632300.0,183613000.0,224155000.0,-60415700.0,228429000.00.91 亿1.84 亿2.24 亿(0.6 亿)2.28 亿
 + 营业外收入48806200.0,19186300.0,29032800.0,94952500.0,5716020.00.49 亿0.19 亿0.29 亿0.95 亿5.72 百万
 - 营业外支出9296440.0,12737700.0,5362570.0,6718250.0,9462770.09.3 百万0.13 亿5.36 百万6.72 百万9.46 百万
   其中:非流动资产处置净损失6485300.0,4796090.0,1215860.0,1340320.0,0.06.49 百万4.8 百万1.22 百万1.34 百万--
利润总额130142000.0,190062000.0,247825000.0,27818500.0,224682000.01.3 亿1.9 亿2.48 亿0.28 亿2.25 亿
 - 所得税费用16882400.0,24954800.0,29776600.0,777757.0,24861300.00.17 亿0.25 亿0.3 亿77.78 万0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润113260000.0,165107000.0,218048000.0,27040700.0,199821000.01.13 亿1.65 亿2.18 亿0.27 亿2.0 亿
 - 少数股东损益-4935830.0,-5015220.0,-4042250.0,4518870.0,-385647.0(4.94 百万)(5.02 百万)(4.04 百万)4.52 百万(38.56 万)
 = 归属于母公司所有者的净利润118196000.0,170122000.0,222090000.0,22521900.0,200206000.01.18 亿1.7 亿2.22 亿0.23 亿2.0 亿
综合收益总额112306000.0,165107000.0,218048000.0,27040700.0,199821000.01.12 亿1.65 亿2.18 亿0.27 亿2.0 亿
 归属于母公司所有者的综合收益总额118196000.0,170122000.0,222090000.0,22521900.0,200207000.01.18 亿1.7 亿2.22 亿0.23 亿2.0 亿
 归属于少数股东的综合收益总额-5889460.0,-5015220.0,-4042250.0,4518870.0,-385647.0(5.89 百万)(5.02 百万)(4.04 百万)4.52 百万(38.56 万)
 其他综合收益-953636.0,0.0,0.0,0.0,574.83(95.36 万)------574.83 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,574.83--------574.83 元
 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0.17,0.25,0.32,0.03,0.250.17 元0.25 元0.32 元0.03 元0.25 元
 稀释每股收益0.17,0.25,0.32,0.03,0.250.17 元0.25 元0.32 元0.03 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额510327000.0,577030000.0,194799000.0,985620000.0,496833000.05.1 亿5.77 亿1.95 亿9.86 亿4.97 亿
经营活动产生的现金流量净额56801900.0,178627000.0,143466000.0,155954000.0,161726000.00.57 亿1.79 亿1.43 亿1.56 亿1.62 亿
 + 销售商品、提供劳务收到的现金1183840000.0,1403470000.0,1653220000.0,1807800000.0,2117940000.011.84 亿14.03 亿16.53 亿18.08 亿21.18 亿
 + 收到的税费返还0.0,1357270.0,1186330.0,600968.0,526050.0--1.36 百万1.19 百万60.1 万52.61 万
 + 收到其他与经营活动有关的现金216862000.0,157299000.0,116335000.0,47204100.0,98426800.02.17 亿1.57 亿1.16 亿0.47 亿0.98 亿
 + 经营活动现金流入小计1400710000.0,1562130000.0,1770740000.0,1855610000.0,2216890000.014.01 亿15.62 亿17.71 亿18.56 亿22.17 亿
 + 购买商品、接受劳务支付的现金593955000.0,570009000.0,558729000.0,519993000.0,687500000.05.94 亿5.7 亿5.59 亿5.2 亿6.88 亿
 + 支付给职工以及为职工支付的现金283621000.0,304167000.0,349728000.0,391425000.0,424588000.02.84 亿3.04 亿3.5 亿3.91 亿4.25 亿
 + 支付的各项税费144677000.0,191428000.0,270003000.0,216244000.0,254965000.01.45 亿1.91 亿2.7 亿2.16 亿2.55 亿
 + 支付其他与经营活动有关的现金321651000.0,317900000.0,448818000.0,571989000.0,688114000.03.22 亿3.18 亿4.49 亿5.72 亿6.88 亿
 + 经营活动现金流出小计1343900000.0,1383500000.0,1627280000.0,1699650000.0,2055170000.013.44 亿13.84 亿16.27 亿17.0 亿20.55 亿
投资活动产生的现金流量净额-56459500.0,-204464000.0,-82970900.0,-587431000.0,-120973000.0(0.56 亿)(2.04 亿)(0.83 亿)(5.87 亿)(1.21 亿)
 + 收回投资收到的现金1375470000.0,473735000.0,796393000.0,585766000.0,393138000.013.75 亿4.74 亿7.96 亿5.86 亿3.93 亿
 + 取得投资收益收到的现金1223640.0,1415570.0,2008620.0,834051.0,698418.01.22 百万1.42 百万2.01 百万83.41 万69.84 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32975100.0,2447740.0,169342.0,92974900.0,1309570.00.33 亿2.45 百万16.93 万0.93 亿1.31 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,8640380.0,0.0,0.0,0.0--8.64 百万------
 + 收到其他与投资活动有关的现金3545290.0,0.0,65191.4,0.0,0.03.55 百万--6.52 万----
 => 投资活动现金流入小计1413220000.0,486239000.0,798637000.0,679575000.0,395146000.014.13 亿4.86 亿7.99 亿6.8 亿3.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金99015100.0,173841000.0,101676000.0,84464500.0,99341300.00.99 亿1.74 亿1.02 亿0.84 亿0.99 亿
 - 投资支付的现金1359880000.0,516862000.0,779931000.0,572619000.0,416779000.013.6 亿5.17 亿7.8 亿5.73 亿4.17 亿
 - 取得子公司及其他营业单位支付的现金净额3888750.0,0.0,0.0,609922000.0,0.03.89 百万----6.1 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6899080.0,0.0,0.0,0.0,0.06.9 百万--------
 => 投资活动现金流出小计1469680000.0,690703000.0,881607000.0,1267010000.0,516120000.014.7 亿6.91 亿8.82 亿12.67 亿5.16 亿
筹资活动产生的现金流量净额66347200.0,-356358000.0,730649000.0,-57187300.0,-141587000.00.66 亿(3.56 亿)7.31 亿(0.57 亿)(1.42 亿)
 + 吸收投资收到的现金4500000.0,1111340.0,772340000.0,0.0,0.04.5 百万1.11 百万7.72 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1011000000.0,662000000.0,1090000000.0,810000000.0,950000000.010.11 亿6.62 亿10.9 亿8.1 亿9.5 亿
 + 收到其他与筹资活动有关的现金437600.0,0.0,0.0,0.0,600000.043.76 万------60.0 万
 => 筹资活动现金流入小计1015940000.0,663111000.0,1862340000.0,810000000.0,950600000.010.16 亿6.63 亿18.62 亿8.1 亿9.51 亿
 - 偿还债务支付的现金865173000.0,926673000.0,962554000.0,753345000.0,1033170000.08.65 亿9.27 亿9.63 亿7.53 亿10.33 亿
 - 分配股利、利润或偿付利息支付的现金84417400.0,92796500.0,169137000.0,112802000.0,59014200.00.84 亿0.93 亿1.69 亿1.13 亿0.59 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0.0,0.0,0.0,1040000.0,0.0------1.04 百万--
 => 筹资活动现金流出小计949590000.0,1019470000.0,1131690000.0,867187000.0,1092190000.09.5 亿10.19 亿11.32 亿8.67 亿10.92 亿
汇率变动对现金及现金等价物的影响12526.8,-35149.9,-324299.0,-122173.0,18014.51.25 万(3.51 万)(32.43 万)(12.22 万)1.8 万
= 现金及现金等价物净增加额(净现金流)66702100.0,-382230000.0,790820000.0,-488787000.0,-100816000.00.67 亿(3.82 亿)7.91 亿(4.89 亿)(1.01 亿)
现金的期末余额577030000.0,194799000.0,985620000.0,496833000.0,396017000.05.77 亿1.95 亿9.86 亿4.97 亿3.96 亿

动态
暂时还有没有动态