天药股份
600488
天津
地方国有企业

天津天药药业股份有限公司

公司主要从事皮质激素类、氨基酸类原料药及制剂的研发、生产和销售

成立: 1999-12-01 上市: 2001-06-18

过热
¥4.67
PE:34.10   PB:1.82
主板
 
2019年03月22日 15:30
总市值:51.0亿   流通市值:45.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.5,6.2,5.6,5.3,8.2
8.2 %
X0.53,0.46,0.47,0.40,0.54
0.54 次
X2.63,2.71,2.80,2.93,3.07,3.22,2.40,2.47,2.53,2.57,2.49
2.49 元
X1.34,1.21,1.24,1.21,1.37
1.37 倍
X30倍=高点: ¥4.53
20倍=常态: ¥3.02
10倍=低点: ¥1.51
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): 53.6

(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 227 天.好在现金还算充足!
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 丁琛 张学兵 @中审华寅五洲会计师事务所

CBS(财报评分): 58.8

(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 243 天.好在现金还算充足!
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 0.09 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 丁琛 , 张学兵 @中审华寅五洲会计师事务所

CBS(财报评分): 54.8

(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 242 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 尹琳 , 张学兵 @中审华寅五洲会计师事务所

CBS(财报评分): 58.8

(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 299 天.好在现金还算充足!
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
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 尹琳 , 张学兵 @中审华会计师事务所

CBS(财报评分): 47.4

(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 287 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.12 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 尹琳 , 张学兵 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3111600000.0,2896800000.0,3033180000.0,3001730000.0,4283030000.0
资产
现金与约当现金(%)18.2/10018.218.5/10018.514.9/10014.919.0/10019.011.2/10011.2
应收款项(%)7.4/1007.49.3/1009.36.5/1006.57.7/1007.78.5/1008.5
存货(%)20.5/10020.518.2/10018.222.1/10022.121.1/10021.122.7/10022.7
其他流动资产(%)0.0/1000.00.0/1000.05.3/1005.30.0/1000.00.4/1000.4
流动资产(%)48.0/10048.047.1/10047.149.7/10049.749.5/10049.543.4/10043.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)52.0/10052.052.9/10052.950.3/10050.350.5/10050.556.6/10056.6
785644000.0,501341000.0,584420000.0,511214000.0,1153770000.0
负债
应付款项(%)3.9/1003.92.9/1002.95.1/1005.13.3/1003.34.7/1004.7
流动负债(%)24.5/10024.53.6/1003.618.9/10018.94.0/1004.026.4/10026.4
非流动负债(%)0.7/1000.713.7/10013.70.3/1000.313.1/10013.10.6/1000.6
3111600000.0,2896800000.0,3033180000.0,3001730000.0,4283030000.0
股权
股东权益(%)74.8/10074.882.7/10082.780.7/10080.783.0/10083.073.1/10073.1
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(%)25.2,17.3,19.3,17.0,26.925.217.319.317.026.9
长期资金占重资产比率(%)166.0,200.9,181.5,217.6,153.0166.0200.9181.5217.6153.0
偿债能力流动比率(%)195.7,1298.4,262.7,1249.4,164.5195.71298.4262.71249.4164.5
速动比率(%)106.3,786.0,143.4,690.9,77.6106.3786.0143.4690.977.6
运营能力应收款项周转率(次/年)7.0,5.6,6.0,5.7,6.67.05.66.05.76.6
应收款项周转天数(天)51.3,64.8,59.6,63.7,54.351.364.859.663.754.3
存货周转率(次/年)2.0,2.0,2.0,1.5,1.52.02.02.01.51.5
存货周转天数(天)176.2,178.6,183.0,235.4,233.4176.2178.6183.0235.4233.4
固定资产周转率(次/年)1.1,1.1,1.1,0.9,1.11.11.11.10.91.1
完整生意周期(天)227.5,243.4,242.7,299.0,287.7227.5243.4242.7299.0287.7
应付款项周转天数(天)34.7,32.2,37.2,46.7,44.534.732.237.246.744.5
缺钱天数(天)192.8,211.1,205.5,252.3,243.2192.8211.1205.5252.3243.2
总资产周转率(次/年)0.53,0.46,0.47,0.4,0.540.530.460.470.400.54
盈利能力ROA=资产收益率(%)1.9,2.9,2.7,2.1,4.51.92.92.72.14.5
ROE=净资产收益率(%)2.6,3.7,3.3,2.6,5.02.63.73.32.65.0
税前纯益占实收资本(%)5.9,10.4,9.1,7.2,17.35.910.49.17.217.3
毛利率(%)13.8,15.4,16.2,17.4,37.213.815.416.217.437.2
营业利润率(%)3.0,5.0,6.0,5.5,9.53.05.06.05.59.5
净利率(%)3.5,6.2,5.6,5.3,8.23.56.25.65.38.2
营业费用率(%)10.3,9.8,9.9,10.9,25.410.39.89.910.925.4
经营安全边际率(%)21.9,32.7,36.9,31.4,25.721.932.736.931.425.7
EPS=基本每股收益(元)0.06,0.09,0.08,0.07,0.120.060.090.080.070.12
成长能力营收增长率(%)-9.9,-6.2,1.1,-14.1,63.4-9.9-6.21.1-14.163.4
营业利润增长率(%)-59.0,56.3,20.1,-21.4,185.3-59.056.320.1-21.4185.3
净资本增长率(%)31.6,3.0,2.2,1.7,25.631.63.02.21.725.6
现金流量现金流量比率(%)11.1,170.3,22.5,53.2,-0.711.1170.322.553.2-0.7
现金流量允当比率(%)118.1,396.4,200.7,64.6,41.1118.1396.4200.764.641.1
现金再投资比率(%)2.0,4.9,3.5,0.9,-1.22.04.93.50.9-1.2
现金流量表
20132014201520162017
期初现金
231528000.0,565632000.0,536178000.0,453008000.0,636131000.02.32 亿5.66 亿5.36 亿4.53 亿6.36 亿
+ 营业活动现金流量
(from 损益表)
84554200.0,178764000.0,129502000.0,63320300.0,-8145040.00.85 亿1.79 亿1.3 亿0.63 亿(8.15 百万)
+ 投资活动现金流量
(from 资产负债表左)
-208821000.0,-33431600.0,-191112000.0,89026900.0,-104510000.0(2.09 亿)(0.33 亿)(1.91 亿)0.89 亿(1.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
464435000.0,-173688000.0,-32542600.0,-50844600.0,-35459300.04.64 亿(1.74 亿)(0.33 亿)(0.51 亿)(0.35 亿)
期末现金
565632000.0,536178000.0,453008000.0,564188000.0,479504000.05.66 亿5.36 亿4.53 亿5.64 亿4.8 亿
自由现金流(FCF)
-225524000.0,161984000.0,84178200.0,-1457760.0,-128743000.0(2.26 亿)1.62 亿0.84 亿(1.46 百万)(1.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3111600000.0,2896800000.0,3033180000.0,3001730000.0,4283030000.031.12 亿28.97 亿30.33 亿30.02 亿42.83 亿
   流动资产1494590000.0,1363330000.0,1508840000.0,1486700000.0,1857510000.014.95 亿13.63 亿15.09 亿14.87 亿18.58 亿
      货币资金565632000.0,536178000.0,453008000.0,569288000.0,479504000.05.66 亿5.36 亿4.53 亿5.69 亿4.8 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据39536600.0,78857200.0,54815700.0,53290400.0,129281000.00.4 亿0.79 亿0.55 亿0.53 亿1.29 亿
      应收利息0.0,0.0,1184790.0,0.0,0.0----1.18 百万0.0 元--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款191610000.0,190029000.0,141762000.0,176804000.0,235316000.01.92 亿1.9 亿1.42 亿1.77 亿2.35 亿
      其他应收款14760200.0,20262800.0,12778500.0,21876000.0,16588400.00.15 亿0.2 亿0.13 亿0.22 亿0.17 亿
      预付款项44805300.0,10206700.0,15749900.0,30538600.0,8167780.00.45 亿0.1 亿0.16 亿0.31 亿8.17 百万
      存货638247000.0,527800000.0,669502000.0,634065000.0,972477000.06.38 亿5.28 亿6.7 亿6.34 亿9.72 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0.0,0.0,160036000.0,835995.0,16172800.0----1.6 亿83.6 万0.16 亿
   非流动资产1617010000.0,1533470000.0,1524340000.0,1515030000.0,2425530000.016.17 亿15.33 亿15.24 亿15.15 亿24.26 亿
      可供出售金融资产0.0,92544100.0,92781400.0,93070600.0,87039800.0--0.93 亿0.93 亿0.93 亿0.87 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资98340200.0,17260700.0,21461900.0,17479900.0,30688000.00.98 亿0.17 亿0.21 亿0.17 亿0.31 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1338490000.0,1304530000.0,1332200000.0,1307390000.0,1728380000.013.38 亿13.05 亿13.32 亿13.07 亿17.28 亿
      工程物资7162340.0,7026800.0,5970670.0,5826560.0,44561200.07.16 百万7.03 百万5.97 百万5.83 百万0.45 亿
      在建工程68453200.0,77817900.0,16405900.0,11821200.0,288088000.00.68 亿0.78 亿0.16 亿0.12 亿2.88 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26054600.0,30525200.0,36830400.0,34325900.0,64036900.00.26 亿0.31 亿0.37 亿0.34 亿0.64 亿
      开发支出0.0,0.0,0.0,0.0,83465000.0--------0.83 亿
      商誉0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元0.0 元
      长期待摊费用0.0,0.0,0.0,0.0,3436580.0--------3.44 百万
      递延所得税资产3409220.0,3760590.0,4354370.0,4481430.0,20255700.03.41 百万3.76 百万4.35 百万4.48 百万0.2 亿
      其他非流动资产75098800.0,0.0,14337300.0,40634200.0,75574500.00.75 亿--0.14 亿0.41 亿0.76 亿
负债合计785644000.0,501341000.0,584420000.0,511214000.0,1153770000.07.86 亿5.01 亿5.84 亿5.11 亿11.54 亿
   流动负债763537000.0,104999000.0,574387000.0,118995000.0,1129360000.07.64 亿1.05 亿5.74 亿1.19 亿11.29 亿
      短期借款19189300.0,3153040.0,13646400.0,0.0,0.00.19 亿3.15 百万0.14 亿0.0 元--
      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0.0,0.0,4956440.0,1631910.0,14700000.0----4.96 百万1.63 百万0.15 亿
      应付账款122501000.0,85184600.0,149994000.0,98505000.0,187535000.01.23 亿0.85 亿1.5 亿0.99 亿1.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项107270000.0,1715830.0,5104140.0,5580970.0,47940200.01.07 亿1.72 百万5.1 百万5.58 百万0.48 亿
      应付职工薪酬151614.0,1033570.0,4019450.0,882166.0,15804900.015.16 万1.03 百万4.02 百万88.22 万0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4584980.0,3764690.0,1498950.0,3989350.0,17010600.04.58 百万3.76 百万1.5 百万3.99 百万0.17 亿
      应付利息0.0,471810.0,495179.0,311743.0,311743.0--47.18 万49.52 万31.17 万31.17 万
      其他应付款9840440.0,9675040.0,9672120.0,8094340.0,461060000.09.84 百万9.68 百万9.67 百万8.09 百万4.61 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500000000.0,0.0,385000000.0,0.0,385000000.05.0 亿0.0 元3.85 亿0.0 元3.85 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债22107500.0,396342000.0,10033200.0,392218000.0,24411400.00.22 亿3.96 亿0.1 亿3.92 亿0.24 亿
      长期借款0.0,385000000.0,0.0,385000000.0,0.00.0 元3.85 亿0.0 元3.85 亿0.0 元
      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10000000.0,0.0,0.0,0.0,0.010.0 百万0.0 元------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,177719.0,0.0,0.0----17.77 万0.0 元--
      其他非流动负债12107500.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计2325950000.0,2395460000.0,2448760000.0,2490520000.0,3129260000.023.26 亿23.95 亿24.49 亿24.91 亿31.29 亿
   所有者权益2325950000.0,2395460000.0,2448760000.0,2490520000.0,3129260000.023.26 亿23.95 亿24.49 亿24.91 亿31.29 亿
      实收资本(或股本)960855000.0,960855000.0,960855000.0,960855000.0,1091890000.09.61 亿9.61 亿9.61 亿9.61 亿10.92 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608560000.0,608560000.0,608560000.0,608560000.0,515097000.06.09 亿6.09 亿6.09 亿6.09 亿5.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-4069200.0,-2672170.0,-864544.0,-2625250.0--(4.07 百万)(2.67 百万)(86.45 万)(2.63 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积136150000.0,142761000.0,150482000.0,156364000.0,188411000.01.36 亿1.43 亿1.5 亿1.56 亿1.88 亿
      未分配利润603948000.0,666626000.0,710725000.0,744628000.0,926023000.06.04 亿6.67 亿7.11 亿7.45 亿9.26 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-4145460.0,0.0,0.0,0.0,0.0(4.15 百万)--------
      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2305370000.0,2374730000.0,2427950000.0,2469540000.0,2718790000.023.05 亿23.75 亿24.28 亿24.7 亿27.19 亿
      少数股东权益20585800.0,20725800.0,20809500.0,20973700.0,410468000.00.21 亿0.21 亿0.21 亿0.21 亿4.1 亿
      少数股东权益20585800.0,20725800.0,20809500.0,20973700.0,410468000.00.21 亿0.21 亿0.21 亿0.21 亿4.1 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1480540000.0,1388920000.0,1404720000.0,1206600000.0,1971720000.014.81 亿13.89 亿14.05 亿12.07 亿19.72 亿
 + 营业收入1480540000.0,1388920000.0,1404720000.0,1206600000.0,1971720000.014.81 亿13.89 亿14.05 亿12.07 亿19.72 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1436310000.0,1322780000.0,1324860000.0,1140640000.0,1798960000.014.36 亿13.23 亿13.25 亿11.41 亿17.99 亿
 - 营业成本1276700000.0,1175340000.0,1177440000.0,996802000.0,1238780000.012.77 亿11.75 亿11.77 亿9.97 亿12.39 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6630650.0,9993380.0,6133100.0,11566000.0,25964500.06.63 百万9.99 百万6.13 百万0.12 亿0.26 亿
 - 销售费用26734500.0,24811800.0,23960000.0,31667800.0,301545000.00.27 亿0.25 亿0.24 亿0.32 亿3.02 亿
 - 管理费用99732100.0,98693700.0,120690000.0,104616000.0,191150000.01.0 亿0.99 亿1.21 亿1.05 亿1.91 亿
 - 财务费用25378300.0,13252200.0,-5889380.0,-5259430.0,7290060.00.25 亿0.13 亿(5.89 百万)(5.26 百万)7.29 百万
 - 资产减值损失1135890.0,686108.0,2529870.0,1244840.0,34233400.01.14 百万68.61 万2.53 百万1.24 百万0.34 亿
非经营性净收益450819.0,3701660.0,4019870.0,3128.5,15417000.045.08 万3.7 百万4.02 百万3,128.5 元0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益450819.0,3701660.0,4019870.0,3128.5,12098100.045.08 万3.7 百万4.02 百万3,128.5 元0.12 亿
   其中:对联营合营企业的投资收益223003.0,331416.0,649635.0,-3799030.0,6840720.022.3 万33.14 万64.96 万(3.8 百万)6.84 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润44679700.0,69843400.0,83878000.0,65966100.0,188175000.00.45 亿0.7 亿0.84 亿0.66 亿1.88 亿
 + 营业外收入12371100.0,29851000.0,3277200.0,3122210.0,1910870.00.12 亿0.3 亿3.28 百万3.12 百万1.91 百万
 - 营业外支出9892.87,205471.0,172995.0,5897.57,912317.09,892.87 元20.55 万17.3 万5,897.57 元91.23 万
   其中:非流动资产处置净损失9892.87,154856.0,0.0,5897.57,0.09,892.87 元15.49 万0.0 元5,897.57 元--
利润总额57040900.0,99488900.0,86982200.0,69082400.0,189174000.00.57 亿0.99 亿0.87 亿0.69 亿1.89 亿
 - 所得税费用5042280.0,12765000.0,8174560.0,5112550.0,26739600.05.04 百万0.13 亿8.17 百万5.11 百万0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51998600.0,86723900.0,78807600.0,63969900.0,162434000.00.52 亿0.87 亿0.79 亿0.64 亿1.62 亿
 - 少数股东损益72892.6,140023.0,83697.4,164222.0,32626000.07.29 万14.0 万8.37 万16.42 万0.33 亿
 = 归属于母公司所有者的净利润51925700.0,86583900.0,78723900.0,63805700.0,129808000.00.52 亿0.87 亿0.79 亿0.64 亿1.3 亿
综合收益总额51325500.0,86800200.0,80204600.0,65777500.0,160674000.00.51 亿0.87 亿0.8 亿0.66 亿1.61 亿
 归属于母公司所有者的综合收益总额51252600.0,86660200.0,80120900.0,65613300.0,128048000.00.51 亿0.87 亿0.8 亿0.66 亿1.28 亿
 归属于少数股东的综合收益总额72892.6,140023.0,83697.4,164222.0,32626000.07.29 万14.0 万8.37 万16.42 万0.33 亿
 其他综合收益-673067.0,76255.0,1397030.0,1807630.0,-1760700.0(67.31 万)7.63 万1.4 百万1.81 百万(1.76 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,1397030.0,1807630.0,-1760700.0----1.4 百万1.81 百万(1.76 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0.06,0.09,0.08,0.07,0.120.06 元0.09 元0.08 元0.07 元0.12 元
 稀释每股收益0.06,0.09,0.08,0.07,0.120.06 元0.09 元0.08 元0.07 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额231528000.0,565632000.0,536178000.0,453008000.0,636131000.02.32 亿5.66 亿5.36 亿4.53 亿6.36 亿
经营活动产生的现金流量净额84554200.0,178764000.0,129502000.0,63320300.0,-8145040.00.85 亿1.79 亿1.3 亿0.63 亿(8.15 百万)
 + 销售商品、提供劳务收到的现金1175860000.0,914744000.0,921535000.0,745340000.0,1275420000.011.76 亿9.15 亿9.22 亿7.45 亿12.75 亿
 + 收到的税费返还55830600.0,45215500.0,60642800.0,44784500.0,60700900.00.56 亿0.45 亿0.61 亿0.45 亿0.61 亿
 + 收到其他与经营活动有关的现金11717100.0,18205900.0,13017000.0,12161000.0,72755400.00.12 亿0.18 亿0.13 亿0.12 亿0.73 亿
 + 经营活动现金流入小计1243410000.0,978166000.0,995195000.0,802286000.0,1408870000.012.43 亿9.78 亿9.95 亿8.02 亿14.09 亿
 + 购买商品、接受劳务支付的现金883925000.0,478494000.0,568480000.0,448934000.0,777459000.08.84 亿4.78 亿5.68 亿4.49 亿7.77 亿
 + 支付给职工以及为职工支付的现金149811000.0,159232000.0,174852000.0,171678000.0,310134000.01.5 亿1.59 亿1.75 亿1.72 亿3.1 亿
 + 支付的各项税费67635100.0,114231000.0,75715400.0,73107400.0,169091000.00.68 亿1.14 亿0.76 亿0.73 亿1.69 亿
 + 支付其他与经营活动有关的现金57482000.0,47445100.0,46645700.0,45245800.0,160332000.00.57 亿0.47 亿0.47 亿0.45 亿1.6 亿
 + 经营活动现金流出小计1158850000.0,799402000.0,865693000.0,738965000.0,1417020000.011.59 亿7.99 亿8.66 亿7.39 亿14.17 亿
投资活动产生的现金流量净额-208821000.0,-33431600.0,-191112000.0,89026900.0,-104510000.0(2.09 亿)(0.33 亿)(1.91 亿)0.89 亿(1.05 亿)
 + 收回投资收到的现金1051370.0,1059970.0,841143.0,0.0,3872290.01.05 百万1.06 百万84.11 万0.0 元3.87 百万
 + 取得投资收益收到的现金306000.0,3370240.0,3370240.0,3802160.0,5257360.030.6 万3.37 百万3.37 百万3.8 百万5.26 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额-100000.0,-9962000.0,0.0,2800.0,2557420.0(10.0 万)(9.96 百万)0.0 元2,800.0 元2.56 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金100000000.0,0.0,0.0,150000000.0,4400000.01.0 亿0.0 元--1.5 亿4.4 百万
 => 投资活动现金流入小计101257000.0,-5531790.0,4211380.0,153805000.0,16087100.01.01 亿(5.53 百万)4.21 百万1.54 亿0.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金310078000.0,16779600.0,45323600.0,64778100.0,120598000.03.1 亿0.17 亿0.45 亿0.65 亿1.21 亿
 - 投资支付的现金0.0,11120200.0,0.0,0.0,0.0--0.11 亿0.0 元----
 - 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0.0,0.0,150000000.0,0.0,0.0----1.5 亿0.0 元--
 => 投资活动现金流出小计310078000.0,27899900.0,195324000.0,64778100.0,120598000.03.1 亿0.28 亿1.95 亿0.65 亿1.21 亿
筹资活动产生的现金流量净额464435000.0,-173688000.0,-32542600.0,-50844600.0,-35459300.04.64 亿(1.74 亿)(0.33 亿)(0.51 亿)(0.35 亿)
 + 吸收投资收到的现金537450000.0,0.0,0.0,0.0,0.05.37 亿0.0 元------
 + 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324646000.0,822058000.0,80887400.0,385000000.0,784454.03.25 亿8.22 亿0.81 亿3.85 亿78.45 万
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 筹资活动现金流入小计862096000.0,822058000.0,80887400.0,385000000.0,784454.08.62 亿8.22 亿0.81 亿3.85 亿78.45 万
 - 偿还债务支付的现金351805000.0,953095000.0,70394000.0,398646000.0,784454.03.52 亿9.53 亿0.7 亿3.99 亿78.45 万
 - 分配股利、利润或偿付利息支付的现金38247500.0,42652100.0,43036000.0,37198100.0,30499700.00.38 亿0.43 亿0.43 亿0.37 亿0.3 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7609570.0,0.0,0.0,0.0,4959600.07.61 百万0.0 元--0.0 元4.96 百万
 => 筹资活动现金流出小计397662000.0,995747000.0,113430000.0,435845000.0,36243800.03.98 亿9.96 亿1.13 亿4.36 亿0.36 亿
汇率变动对现金及现金等价物的影响-6064180.0,-1097340.0,10983100.0,9677360.0,-8511700.0(6.06 百万)(1.1 百万)0.11 亿9.68 百万(8.51 百万)
= 现金及现金等价物净增加额(净现金流)334104000.0,-29453800.0,-83169900.0,111180000.0,-156626000.03.34 亿(0.29 亿)(0.83 亿)1.11 亿(1.57 亿)
现金的期末余额565632000.0,536178000.0,453008000.0,564188000.0,479504000.05.66 亿5.36 亿4.53 亿5.64 亿4.8 亿

动态
暂时还有没有动态