交大昂立
600530
上海
其他

上海交大昂立股份有限公司

公司主营现代生物和医药制品研制生产,开发微生态制剂和中草药制剂,并通过收购湖南金农生物资源股份有限公司权跨入天然植物提取行业。

成立: 1997-12-24 上市: 2001-07-02

过热
¥6.69
PE:34.99   PB:3.46
主板
 
2019年03月18日 15:30
总市值:52.2亿   流通市值:52.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.5,28.3,37.4,45.2,60.6
60.6 %
X0.20,0.15,0.09,0.10,0.11
0.11 次
X4.19,2.55,2.66,3.39,4.36,4.71,4.24,6.68,5.88,2.14,2.10
2.10 元
X1.23,1.25,1.37,1.39,1.29
1.29 倍
X30倍=高点: ¥5.42
20倍=常态: ¥3.61
10倍=低点: ¥1.81
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): 48.52

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 261 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 64 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.27 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 戴定毅 , 黄洁 @立信会计师事务所

CBS(财报评分): 46.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 292 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 65 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.27 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王士玮 , 黄洁 @立信会计师事务所

CBS(财报评分): 49.4

(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 335 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 101 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.32 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 王士玮 , 黄洁 @立信会计师事务所

CBS(财报评分): 46.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 308 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 77 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.18 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 王士玮 , 徐立群 @立信会计师事务所

CBS(财报评分): 51.6

(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 274 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 72 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.21 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 王士玮 , 鲁晓华 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1793000000.0,2770030000.0,2688040000.0,2465140000.0,2260600000.0
资产
现金与约当现金(%)4.1/1004.14.0/1004.010.8/10010.85.7/1005.711.2/10011.2
应收款项(%)3.3/1003.32.8/1002.82.3/1002.32.3/1002.32.7/1002.7
存货(%)4.7/1004.72.8/1002.82.1/1002.12.8/1002.82.7/1002.7
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.1/1000.10.2/1000.2
流动资产(%)18.3/10018.313.6/10013.618.4/10018.411.5/10011.517.5/10017.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)81.7/10081.786.4/10086.481.6/10081.688.5/10088.582.5/10082.5
333635000.0,552528000.0,726679000.0,695058000.0,514077000.0
负债
应付款项(%)1.7/1001.70.9/1000.90.8/1000.80.9/1000.90.9/1000.9
流动负债(%)15.3/10015.313.2/10013.222.1/10022.118.4/10018.418.8/10018.8
非流动负债(%)3.3/1003.36.7/1006.75.0/1005.09.8/1009.84.0/1004.0
1793000000.0,2770030000.0,2688040000.0,2465140000.0,2260600000.0
股权
股东权益(%)81.4/10081.480.1/10080.173.0/10073.071.8/10071.877.3/10077.3
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(%)18.6,19.9,27.0,28.2,22.718.619.927.028.222.7
长期资金占重资产比率(%)669.3,1090.5,984.9,2327.1,1736.7669.31090.5984.92327.11736.7
偿债能力流动比率(%)119.4,103.0,83.3,62.5,93.5119.4103.083.362.593.5
速动比率(%)76.8,78.5,70.8,45.6,76.876.878.570.845.676.8
运营能力应收款项周转率(次/年)6.2,4.9,3.6,4.2,4.66.24.93.64.24.6
应收款项周转天数(天)58.1,73.6,101.1,84.7,77.858.173.6101.184.777.8
存货周转率(次/年)1.8,1.6,1.5,1.6,1.81.81.61.51.61.8
存货周转天数(天)203.1,218.6,234.5,223.4,196.3203.1218.6234.5223.4196.3
固定资产周转率(次/年)1.6,1.5,1.2,3.0,3.31.61.51.23.03.3
完整生意周期(天)261.1,292.2,335.7,308.2,274.1261.1292.2335.7308.2274.1
应付款项周转天数(天)75.8,77.8,82.6,78.1,67.275.877.882.678.167.2
缺钱天数(天)185.4,214.4,253.1,230.1,206.9185.4214.4253.1230.1206.9
总资产周转率(次/年)0.2,0.15,0.09,0.1,0.110.200.150.090.100.11
盈利能力ROA=资产收益率(%)4.8,4.2,3.5,4.4,6.94.84.23.54.46.9
ROE=净资产收益率(%)5.9,5.0,5.1,7.8,9.75.95.05.17.89.7
税前纯益占实收资本(%)29.9,35.6,44.7,17.5,27.929.935.644.717.527.9
毛利率(%)62.7,60.4,58.6,59.6,56.162.760.458.659.656.1
营业利润率(%)25.4,32.5,54.9,51.9,79.425.432.554.951.979.4
净利率(%)24.5,28.3,37.4,45.2,60.624.528.337.445.260.6
营业费用率(%)64.0,65.1,101.9,77.5,72.064.065.1101.977.572.0
经营安全边际率(%)40.5,53.7,93.6,87.1,141.640.553.793.687.1141.6
EPS=基本每股收益(元)0.27,0.27,0.32,0.18,0.210.270.270.320.180.21
成长能力营收增长率(%)-4.9,-5.4,-25.4,0.6,6.6-4.9-5.4-25.40.66.6
营业利润增长率(%)-9.4,20.9,26.0,-4.9,63.1-9.420.926.0-4.963.1
净资本增长率(%)-4.4,51.9,-11.6,-9.8,-1.3-4.451.9-11.6-9.8-1.3
现金流量现金流量比率(%)-89.1,-7.8,3.9,8.9,-2.7-89.1-7.83.98.9-2.7
现金流量允当比率(%)-46.2,-89.9,-85.5,-55.9,-61.3-46.2-89.9-85.5-55.9-61.3
现金再投资比率(%)-19.6,-4.3,-1.8,-1.0,-4.3-19.6-4.3-1.8-1.0-4.3
现金流量表
20132014201520162017
期初现金
101141000.0,72023300.0,109908000.0,290697000.0,138931000.01.01 亿0.72 亿1.1 亿2.91 亿1.39 亿
+ 营业活动现金流量
(from 损益表)
-244358000.0,-28676900.0,22967300.0,40309300.0,-11410800.0(2.44 亿)(0.29 亿)0.23 亿0.4 亿(0.11 亿)
+ 投资活动现金流量
(from 资产负债表左)
227735000.0,76761400.0,31666200.0,-217869000.0,428750000.02.28 亿0.77 亿0.32 亿(2.18 亿)4.29 亿
+ 融资活动现金流量
(from 资产负债表右)
-12436100.0,-10204700.0,126161000.0,20579300.0,-302413000.0(0.12 亿)(0.1 亿)1.26 亿0.21 亿(3.02 亿)
期末现金
72023300.0,109908000.0,290697000.0,138931000.0,252477000.00.72 亿1.1 亿2.91 亿1.39 亿2.52 亿
自由现金流(FCF)
-247624000.0,-32617900.0,18798300.0,11232500.0,-39234900.0(2.48 亿)(0.33 亿)0.19 亿0.11 亿(0.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1793000000.0,2770030000.0,2688040000.0,2465140000.0,2260600000.017.93 亿27.7 亿26.88 亿24.65 亿22.61 亿
   流动资产327662000.0,376591000.0,494141000.0,283528000.0,396119000.03.28 亿3.77 亿4.94 亿2.84 亿3.96 亿
      货币资金72023300.0,109908000.0,290697000.0,138931000.0,252667000.00.72 亿1.1 亿2.91 亿1.39 亿2.53 亿
      交易性金融资产1089630.0,151341.0,175700.0,778300.0,33482.11.09 百万15.13 万17.57 万77.83 万3.35 万
      应收票据120000.0,0.0,0.0,0.0,0.012.0 万--------
      应收利息0.0,1088760.0,4752.0,0.0,0.0--1.09 百万4,752.0 元----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款59352700.0,78668400.0,62759500.0,56477900.0,60176200.00.59 亿0.79 亿0.63 亿0.56 亿0.6 亿
      其他应收款78255300.0,95051200.0,62810000.0,7878660.0,7506720.00.78 亿0.95 亿0.63 亿7.88 百万7.51 百万
      预付款项32729900.0,11360900.0,16540000.0,7212810.0,10748100.00.33 亿0.11 亿0.17 亿7.21 百万0.11 亿
      存货84091200.0,78112700.0,57672600.0,69390500.0,60013500.00.84 亿0.78 亿0.58 亿0.69 亿0.6 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0.0,2249210.0,3481100.0,2858350.0,4974080.0--2.25 百万3.48 百万2.86 百万4.97 百万
   非流动资产1465340000.0,2393440000.0,2193900000.0,2181610000.0,1864480000.014.65 亿23.93 亿21.94 亿21.82 亿18.64 亿
      可供出售金融资产454146000.0,1610460000.0,1464900000.0,958833000.0,522735000.04.54 亿16.1 亿14.65 亿9.59 亿5.23 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产142697000.0,138465000.0,134224000.0,129983000.0,125732000.01.43 亿1.38 亿1.34 亿1.3 亿1.26 亿
      长期股权投资406209000.0,110982000.0,94550100.0,798896000.0,890228000.04.06 亿1.11 亿0.95 亿7.99 亿8.9 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产226794000.0,220498000.0,212678000.0,85672300.0,82758200.02.27 亿2.2 亿2.13 亿0.86 亿0.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程103069.0,0.0,0.0,761850.0,23001600.010.31 万----76.19 万0.23 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8530610.0,8242160.0,7837990.0,7552470.0,7131750.08.53 百万8.24 百万7.84 百万7.55 百万7.13 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用6480730.0,3081830.0,2220530.0,1814800.0,2068110.06.48 百万3.08 百万2.22 百万1.81 百万2.07 百万
      递延所得税资产0.0,474717.0,780067.0,150211.0,182697.0--47.47 万78.01 万15.02 万18.27 万
      其他非流动资产8000000.0,0.0,0.0,0.0,0.08.0 百万--------
负债合计333635000.0,552528000.0,726679000.0,695058000.0,514077000.03.34 亿5.53 亿7.27 亿6.95 亿5.14 亿
   流动负债274399000.0,365607000.0,593329000.0,453723000.0,423882000.02.74 亿3.66 亿5.93 亿4.54 亿4.24 亿
      短期借款159000000.0,224000000.0,410000000.0,330000000.0,195000000.01.59 亿2.24 亿4.1 亿3.3 亿1.95 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30806300.0,26139400.0,21019900.0,22777300.0,20939300.00.31 亿0.26 亿0.21 亿0.23 亿0.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3588340.0,4249220.0,3245660.0,3331060.0,3579250.03.59 百万4.25 百万3.25 百万3.33 百万3.58 百万
      应付职工薪酬3542780.0,3865030.0,4354980.0,4576250.0,5592570.03.54 百万3.87 百万4.35 百万4.58 百万5.59 百万
      应付股利138916.0,138916.0,138916.0,1015180.0,1015180.013.89 万13.89 万13.89 万1.02 百万1.02 百万
      应交税费5964940.0,20915800.0,60311600.0,25277100.0,57515700.05.96 百万0.21 亿0.6 亿0.25 亿0.58 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款71357700.0,86298900.0,94257700.0,66745700.0,86240500.00.71 亿0.86 亿0.94 亿0.67 亿0.86 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0.0,0.0,0.0,0.0,54000000.0--------0.54 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债59236400.0,186921000.0,133350000.0,241335000.0,90194800.00.59 亿1.87 亿1.33 亿2.41 亿0.9 亿
      长期借款0.0,0.0,0.0,154500000.0,0.0------1.55 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59236400.0,186921000.0,133350000.0,82255400.0,85264700.00.59 亿1.87 亿1.33 亿0.82 亿0.85 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1459360000.0,2217500000.0,1961360000.0,1770080000.0,1746520000.014.59 亿22.18 亿19.61 亿17.7 亿17.47 亿
   所有者权益1459360000.0,2217500000.0,1961360000.0,1770080000.0,1746520000.014.59 亿22.18 亿19.61 亿17.7 亿17.47 亿
      实收资本(或股本)312000000.0,312000000.0,312000000.0,780000000.0,780000000.03.12 亿3.12 亿3.12 亿7.8 亿7.8 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864885000.0,528287000.0,528287000.0,57279700.0,122101000.08.65 亿5.28 亿5.28 亿0.57 亿1.22 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1059220000.0,755649000.0,484620000.0,274362000.0--10.59 亿7.56 亿4.85 亿2.74 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积79160200.0,87437700.0,102490000.0,113546000.0,129101000.00.79 亿0.87 亿1.02 亿1.14 亿1.29 亿
      未分配利润68366800.0,98160700.0,135605000.0,230550000.0,328626000.00.68 亿0.98 亿1.36 亿2.31 亿3.29 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1324410000.0,2085100000.0,1834030000.0,1666000000.0,1634190000.013.24 亿20.85 亿18.34 亿16.66 亿16.34 亿
      少数股东权益134952000.0,132397000.0,127327000.0,104088000.0,112330000.01.35 亿1.32 亿1.27 亿1.04 亿1.12 亿
      少数股东权益134952000.0,132397000.0,127327000.0,104088000.0,112330000.01.35 亿1.32 亿1.27 亿1.04 亿1.12 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366982000.0,388430000.0,268342000.0,268795000.0,282074000.03.67 亿3.88 亿2.68 亿2.69 亿2.82 亿
 + 营业收入357033000.0,337639000.0,251746000.0,253267000.0,269949000.03.57 亿3.38 亿2.52 亿2.53 亿2.7 亿
 + 利息收入9906490.0,49796200.0,16415800.0,15341400.0,12110700.09.91 百万0.5 亿0.16 亿0.15 亿0.12 亿
 + 手续费及佣金收入43133.0,994767.0,179600.0,186619.0,14563.14.31 万99.48 万17.96 万18.66 万1.46 万
 + 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371091000.0,369325000.0,381225000.0,385980000.0,321078000.03.71 亿3.69 亿3.81 亿3.86 亿3.21 亿
 - 营业成本133149000.0,133578000.0,104206000.0,102363000.0,118642000.01.33 亿1.34 亿1.04 亿1.02 亿1.19 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5125080.0,10390000.0,4602100.0,8771810.0,6543970.05.13 百万0.1 亿4.6 百万8.77 百万6.54 百万
 - 销售费用159290000.0,138549000.0,149866000.0,94768900.0,84938500.01.59 亿1.39 亿1.5 亿0.95 亿0.85 亿
 - 管理费用65173300.0,66579400.0,95139500.0,83082000.0,78898700.00.65 亿0.67 亿0.95 亿0.83 亿0.79 亿
 - 财务费用4153800.0,14593600.0,11415600.0,18461800.0,30550800.04.15 百万0.15 亿0.11 亿0.18 亿0.31 亿
 - 资产减值损失4200130.0,5634770.0,15996200.0,78532600.0,1504150.04.2 百万5.63 百万0.16 亿0.79 亿1.5 百万
非经营性净收益94735200.0,90486400.0,250996000.0,248586000.0,253305000.00.95 亿0.9 亿2.51 亿2.49 亿2.53 亿
 + 公允价值变动净收益404401.0,43400.0,14590.0,-5600.0,13037.240.44 万4.34 万1.46 万(5,600.0 元)1.3 万
 + 投资收益94330800.0,90443000.0,250982000.0,248592000.0,253088000.00.94 亿0.9 亿2.51 亿2.49 亿2.53 亿
   其中:对联营合营企业的投资收益14736400.0,21020300.0,21568300.0,8648930.0,38741300.00.15 亿0.21 亿0.22 亿8.65 百万0.39 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润90626100.0,109592000.0,138113000.0,131401000.0,214302000.00.91 亿1.1 亿1.38 亿1.31 亿2.14 亿
 + 营业外收入3036190.0,1774530.0,1476790.0,6598120.0,5626880.03.04 百万1.77 百万1.48 百万6.6 百万5.63 百万
 - 营业外支出402510.0,198839.0,41777.8,1308190.0,2149490.040.25 万19.88 万4.18 万1.31 百万2.15 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,151519.0,0.0------15.15 万--
利润总额93259700.0,111167000.0,139548000.0,136691000.0,217779000.00.93 亿1.11 亿1.4 亿1.37 亿2.18 亿
 - 所得税费用5880260.0,15754100.0,45321000.0,22287900.0,54084000.05.88 百万0.16 亿0.45 亿0.22 亿0.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润87379500.0,95413400.0,94226800.0,114403000.0,163695000.00.87 亿0.95 亿0.94 亿1.14 亿1.64 亿
 - 少数股东损益4402250.0,10542000.0,-5069910.0,-22798400.0,3263390.04.4 百万0.11 亿(5.07 百万)(0.23 亿)3.26 百万
 = 归属于母公司所有者的净利润82977200.0,84871400.0,99296700.0,137201000.0,160431000.00.83 亿0.85 亿0.99 亿1.37 亿1.6 亿
综合收益总额-94907600.0,818032000.0,-209341000.0,-156627000.0,-46562900.0(0.95 亿)8.18 亿(2.09 亿)(1.57 亿)(0.47 亿)
 归属于母公司所有者的综合收益总额-99309900.0,807490000.0,-204271000.0,-133828000.0,-49826300.0(0.99 亿)8.07 亿(2.04 亿)(1.34 亿)(0.5 亿)
 归属于少数股东的综合收益总额4402250.0,10542000.0,-5069910.0,-22798400.0,3263390.04.4 百万0.11 亿(5.07 百万)(0.23 亿)3.26 百万
 其他综合收益-182287000.0,722619000.0,-303567000.0,-271029000.0,-210258000.0(1.82 亿)7.23 亿(3.04 亿)(2.71 亿)(2.1 亿)
 归属于母公司所有者的其他综合收益总额0.0,722619000.0,-303567000.0,-271029000.0,-210258000.0--7.23 亿(3.04 亿)(2.71 亿)(2.1 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0.27,0.27,0.32,0.18,0.210.27 元0.27 元0.32 元0.18 元0.21 元
 稀释每股收益0.27,0.27,0.32,0.18,0.210.27 元0.27 元0.32 元0.18 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额101141000.0,72023300.0,0.0,290697000.0,138931000.01.01 亿0.72 亿--2.91 亿1.39 亿
经营活动产生的现金流量净额-244358000.0,-28676900.0,22967300.0,40309300.0,-11410800.0(2.44 亿)(0.29 亿)0.23 亿0.4 亿(0.11 亿)
 + 销售商品、提供劳务收到的现金403133000.0,351536000.0,281903000.0,286780000.0,293237000.04.03 亿3.52 亿2.82 亿2.87 亿2.93 亿
 + 收到的税费返还2474740.0,2768260.0,2515470.0,1842870.0,1494910.02.47 百万2.77 百万2.52 百万1.84 百万1.49 百万
 + 收到其他与经营活动有关的现金40459100.0,66764200.0,114014000.0,195241000.0,19760200.00.4 亿0.67 亿1.14 亿1.95 亿0.2 亿
 + 经营活动现金流入小计456095000.0,469270000.0,417412000.0,498427000.0,326384000.04.56 亿4.69 亿4.17 亿4.98 亿3.26 亿
 + 购买商品、接受劳务支付的现金163671000.0,121871000.0,94266300.0,111513000.0,108951000.01.64 亿1.22 亿0.94 亿1.12 亿1.09 亿
 + 支付给职工以及为职工支付的现金70888600.0,70258800.0,71947400.0,103921000.0,91352500.00.71 亿0.7 亿0.72 亿1.04 亿0.91 亿
 + 支付的各项税费47698700.0,54561700.0,54644300.0,90455300.0,55978000.00.48 亿0.55 亿0.55 亿0.9 亿0.56 亿
 + 支付其他与经营活动有关的现金203622000.0,157164000.0,183867000.0,150658000.0,68563500.02.04 亿1.57 亿1.84 亿1.51 亿0.69 亿
 + 经营活动现金流出小计700452000.0,497946000.0,394444000.0,458117000.0,337795000.07.0 亿4.98 亿3.94 亿4.58 亿3.38 亿
投资活动产生的现金流量净额227735000.0,76761400.0,31666200.0,-217869000.0,428750000.02.28 亿0.77 亿0.32 亿(2.18 亿)4.29 亿
 + 收回投资收到的现金70263000.0,133559000.0,399039000.0,298309000.0,451766000.00.7 亿1.34 亿3.99 亿2.98 亿4.52 亿
 + 取得投资收益收到的现金13120500.0,12780900.0,46336000.0,40499200.0,27122300.00.13 亿0.13 亿0.46 亿0.4 亿0.27 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103684.0,118504.0,10320.0,56081.3,169724.010.37 万11.85 万1.03 万5.61 万16.97 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,276571000.0,0.0------2.77 亿--
 + 收到其他与投资活动有关的现金149587000.0,0.0,0.0,0.0,0.01.5 亿--------
 => 投资活动现金流入小计233074000.0,146459000.0,445385000.0,615435000.0,479058000.02.33 亿1.46 亿4.45 亿6.15 亿4.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3266840.0,3941050.0,4168960.0,29076800.0,27824100.03.27 百万3.94 百万4.17 百万0.29 亿0.28 亿
 - 投资支付的现金2072000.0,65756200.0,409550000.0,803927000.0,22483900.02.07 百万0.66 亿4.1 亿8.04 亿0.22 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,300453.0,0.0------30.05 万--
 => 投资活动现金流出小计5338840.0,69697200.0,413719000.0,833305000.0,50308000.05.34 百万0.7 亿4.14 亿8.33 亿0.5 亿
筹资活动产生的现金流量净额-12436100.0,-10204700.0,126161000.0,20579300.0,-302413000.0(0.12 亿)(0.1 亿)1.26 亿0.21 亿(3.02 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1750000.0,0.0------1.75 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1750000.0,0.0------1.75 百万--
 + 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159000000.0,284000000.0,480000000.0,851461000.0,245000000.01.59 亿2.84 亿4.8 亿8.51 亿2.45 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159000000.0,284000000.0,480000000.0,853211000.0,245000000.01.59 亿2.84 亿4.8 亿8.53 亿2.45 亿
 - 偿还债务支付的现金118000000.0,219000000.0,294000000.0,771588000.0,480000000.01.18 亿2.19 亿2.94 亿7.72 亿4.8 亿
 - 分配股利、利润或偿付利息支付的现金53436100.0,75204700.0,59839400.0,61044400.0,67363500.00.53 亿0.75 亿0.6 亿0.61 亿0.67 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,1314390.0,394345.0------1.31 百万39.43 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,50000.0--------5.0 万
 => 筹资活动现金流出小计171436000.0,294205000.0,353839000.0,832632000.0,547413000.01.71 亿2.94 亿3.54 亿8.33 亿5.47 亿
汇率变动对现金及现金等价物的影响-58755.9,5006.42,-5305.13,5214940.0,-1380490.0(5.88 万)5,006.42 元(5,305.13 元)5.21 百万(1.38 百万)
= 现金及现金等价物净增加额(净现金流)-29117700.0,37884800.0,180789000.0,-151766000.0,113545000.0(0.29 亿)0.38 亿1.81 亿(1.52 亿)1.14 亿
现金的期末余额72023300.0,109908000.0,0.0,138931000.0,252477000.00.72 亿1.1 亿--1.39 亿2.52 亿

动态
暂时还有没有动态