中珠医疗
600568
湖北
民营

中珠医疗控股股份有限公司

公司所从事的主要业务涉及医疗、医药和房地产。

成立: 1994-06-27 上市: 2001-05-18

危险
¥2.23
PE:-79.21   PB:0.74
主板
 
2019年02月15日 15:30
总市值:44.4亿   流通市值:34.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.8,3.0,7.8,26.6,16.3
16.3 %
X0.32,0.30,0.21,0.19,0.14
0.14 次
X2.93,3.30,3.86,4.38,5.48,2.64,2.81,4.69,4.81,8.23,3.01
3.01 元
X2.24,1.76,1.62,1.19,1.18
1.18 倍
X30倍=高点: ¥2.43
20倍=常态: ¥1.62
10倍=低点: ¥0.81
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): 44.0

(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 774 天.而且现金比率偏低!
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 0.17 元钱!
财务结构
杠杆稳健,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 刘金进 , 熊宇 @立信会计师事务所

CBS(财报评分): 58.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 748 天.还好现金超级多!
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 0.09 元钱!
财务结构
杠杆稳健,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 刘金进 , 刘小华 @立信会计师事务所

CBS(财报评分): 53.2

(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 1102 天.而且现金比率偏低!
盈利能力
毛利还可以,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 0.14 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘金进 , 刘小华 @立信会计师事务所

CBS(财报评分): 71.0

(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 1125 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.46 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 刘金进 , 刘小华 @立信会计师事务所

CBS(财报评分): 67.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 1055 天.还好现金超级多!
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!税后利润不错,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 刘金进 , 万萍 @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
2640920000.0,4540400000.0,4291990000.0,7137520000.0,7272010000.0
资产
现金与约当现金(%)12.5/10012.532.6/10032.612.3/10012.323.7/10023.726.3/10026.3
应收款项(%)1.7/1001.74.5/1004.51.0/1001.03.6/1003.64.1/1004.1
存货(%)62.6/10062.638.7/10038.758.9/10058.922.9/10022.915.0/10015.0
其他流动资产(%)0.0/1000.00.0/1000.01.8/1001.83.3/1003.34.1/1004.1
流动资产(%)90.6/10090.682.6/10082.676.6/10076.666.9/10066.966.5/10066.5
商誉(%)0.0/1000.00.2/1000.20.2/1000.219.4/10019.415.6/10015.6
非流动资产(%)9.4/1009.417.4/10017.423.4/10023.433.1/10033.133.5/10033.5
1462050000.0,1960840000.0,1646880000.0,1125030000.0,1125630000.0
负债
应付款项(%)12.6/10012.68.8/1008.84.1/1004.11.9/1001.93.0/1003.0
流动负债(%)39.1/10039.134.5/10034.526.9/10026.912.7/10012.711.3/10011.3
非流动负债(%)16.3/10016.38.7/1008.711.5/10011.53.1/1003.14.2/1004.2
2640920000.0,4540400000.0,4291990000.0,7137520000.0,7272010000.0
股权
股东权益(%)44.6/10044.656.8/10056.861.6/10061.684.2/10084.284.5/10084.5
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(%)55.4,43.2,38.4,15.8,15.555.443.238.415.815.5
长期资金占重资产比率(%)950.3,1128.7,1029.5,1042.2,1432.1950.31128.71029.51042.21432.1
偿债能力流动比率(%)231.8,239.1,284.5,528.9,590.4231.8239.1284.5528.9590.4
速动比率(%)43.2,112.3,59.1,336.9,456.243.2112.359.1336.9456.2
运营能力应收款项周转率(次/年)20.1,8.5,7.5,7.4,3.520.18.57.57.43.5
应收款项周转天数(天)17.9,42.2,48.3,48.8,101.817.942.248.348.8101.8
存货周转率(次/年)0.5,0.5,0.3,0.3,0.40.50.50.30.30.4
存货周转天数(天)756.1,705.8,1054.7,1076.4,953.6756.1705.81054.71076.4953.6
固定资产周转率(次/年)5.5,8.1,4.7,2.4,2.65.58.14.72.42.6
完整生意周期(天)774.1,748.1,1102.9,1125.2,1055.4774.1748.11102.91125.21055.4
应付款项周转天数(天)139.7,154.1,143.9,82.3,127.4139.7154.1143.982.3127.4
缺钱天数(天)634.4,594.0,959.1,1043.0,928.0634.4594.0959.11043.0928.0
总资产周转率(次/年)0.32,0.3,0.21,0.19,0.140.320.300.210.190.14
盈利能力ROA=资产收益率(%)2.5,0.9,1.6,5.1,2.22.50.91.65.12.2
ROE=净资产收益率(%)6.2,1.9,3.1,7.1,2.96.21.93.17.12.9
税前纯益占实收资本(%)21.2,11.8,19.2,52.3,12.921.211.819.252.312.9
毛利率(%)18.9,18.7,20.7,36.7,47.618.918.720.736.747.6
营业利润率(%)10.8,5.6,7.1,30.0,26.610.85.67.130.026.6
净利率(%)7.8,3.0,7.8,26.6,16.37.83.07.826.616.3
营业费用率(%)10.7,9.3,9.2,14.0,8.910.79.39.214.08.9
经营安全边际率(%)57.3,29.7,34.2,81.7,55.857.329.734.281.755.8
EPS=基本每股收益(元)0.17,0.09,0.14,0.46,0.090.170.090.140.460.09
成长能力营收增长率(%)25.9,35.3,-13.9,19.2,-10.725.935.3-13.919.2-10.7
营业利润增长率(%)27.9,-30.4,9.4,406.4,-20.927.9-30.49.4406.4-20.9
净资本增长率(%)14.7,118.8,2.5,127.3,2.214.7118.82.5127.32.2
现金流量现金流量比率(%)0.3,0.9,16.4,32.8,-43.70.30.916.432.8-43.7
现金流量允当比率(%)-68.0,-45.2,4.4,35.3,80.9-68.0-45.24.435.380.9
现金再投资比率(%)-3.4,-1.9,3.1,3.8,-6.3-3.4-1.93.13.8-6.3
现金流量表
20132014201520162017
期初现金
109386000.0,188874000.0,1405340000.0,519561000.0,1662260000.01.09 亿1.89 亿14.05 亿5.2 亿16.62 亿
+ 营业活动现金流量
(from 损益表)
3556580.0,14338100.0,189046000.0,296577000.0,-358292000.03.56 百万0.14 亿1.89 亿2.97 亿(3.58 亿)
+ 投资活动现金流量
(from 资产负债表左)
-64848700.0,-233052000.0,-680887000.0,136732000.0,249963000.0(0.65 亿)(2.33 亿)(6.81 亿)1.37 亿2.5 亿
+ 融资活动现金流量
(from 资产负债表右)
133445000.0,1435180000.0,-393938000.0,709390000.0,183553000.01.33 亿14.35 亿(3.94 亿)7.09 亿1.84 亿
期末现金
181539000.0,1405340000.0,519561000.0,1662260000.0,1737470000.01.82 亿14.05 亿5.2 亿16.62 亿17.37 亿
自由现金流(FCF)
-88983200.0,-107733000.0,112874000.0,185089000.0,-414033000.0(0.89 亿)(1.08 亿)1.13 亿1.85 亿(4.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2640920000.0,4540400000.0,4291990000.0,7137520000.0,7272010000.026.41 亿45.4 亿42.92 亿71.38 亿72.72 亿
   流动资产2393590000.0,3749380000.0,3287010000.0,4776160000.0,4838370000.023.94 亿37.49 亿32.87 亿47.76 亿48.38 亿
      货币资金328468000.0,1480140000.0,528471000.0,1694760000.0,1774890000.03.28 亿14.8 亿5.28 亿16.95 亿17.75 亿
      交易性金融资产490376.0,0.0,0.0,0.0,135377000.049.04 万------1.35 亿
      应收票据7368280.0,122408000.0,6813610.0,16505100.0,7025030.07.37 百万1.22 亿6.81 百万0.17 亿7.03 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,30000000.0,0.0------0.3 亿--
      应收账款37306100.0,84031100.0,34076500.0,240793000.0,290579000.00.37 亿0.84 亿0.34 亿2.41 亿2.91 亿
      其他应收款72570800.0,73780000.0,36120300.0,824070000.0,1069950000.00.73 亿0.74 亿0.36 亿8.24 亿10.7 亿
      预付款项295493000.0,230158000.0,77519100.0,101546000.0,10075400.02.95 亿2.3 亿0.78 亿1.02 亿0.1 亿
      存货1651890000.0,1758380000.0,2526320000.0,1632070000.0,1089910000.016.52 亿17.58 亿25.26 亿16.32 亿10.9 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0.0,0.0,0.0,0.0,160231000.0--------1.6 亿
      其他流动资产0.0,486057.0,77690700.0,236413000.0,300333000.0--48.61 万0.78 亿2.36 亿3.0 亿
   非流动资产247329000.0,791012000.0,1004970000.0,2361360000.0,2433640000.02.47 亿7.91 亿10.05 亿23.61 亿24.34 亿
      可供出售金融资产0.0,7007500.0,7007500.0,7007500.0,14207500.0--7.01 百万7.01 百万7.01 百万0.14 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,44298400.0,0.0,30417600.0----0.44 亿--0.3 亿
      长期股权投资9685170.0,1808010.0,875130.0,849529.0,672667.09.69 百万1.81 百万87.51 万84.95 万67.27 万
      长期应收款0.0,339874000.0,437720000.0,35855100.0,323404000.0--3.4 亿4.38 亿0.36 亿3.23 亿
      固定资产143177000.0,131635000.0,195354000.0,462525000.0,383504000.01.43 亿1.32 亿1.95 亿4.63 亿3.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程26065000.0,131724000.0,109335000.0,135672000.0,67074600.00.26 亿1.32 亿1.09 亿1.36 亿0.67 亿
      固定资产清理0.0,0.0,0.0,0.0,101192000.0--------1.01 亿
      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65665800.0,138283000.0,134349000.0,137697000.0,191021000.00.66 亿1.38 亿1.34 亿1.38 亿1.91 亿
      开发支出600000.0,0.0,2214620.0,7154260.0,15184500.060.0 万--2.21 百万7.15 百万0.15 亿
      商誉0.0,10365500.0,10365500.0,1384230000.0,1136860000.0--0.1 亿0.1 亿13.84 亿11.37 亿
      长期待摊费用502347.0,2920290.0,3256750.0,35281600.0,21916100.050.23 万2.92 百万3.26 百万0.35 亿0.22 亿
      递延所得税资产1634310.0,2203660.0,1783500.0,3605580.0,17294500.01.63 百万2.2 百万1.78 百万3.61 百万0.17 亿
      其他非流动资产0.0,25189700.0,58413300.0,151488000.0,130894000.0--0.25 亿0.58 亿1.51 亿1.31 亿
负债合计1462050000.0,1960840000.0,1646880000.0,1125030000.0,1125630000.014.62 亿19.61 亿16.47 亿11.25 亿11.26 亿
   流动负债1032620000.0,1567810000.0,1155330000.0,903113000.0,819514000.010.33 亿15.68 亿11.55 亿9.03 亿8.2 亿
      短期借款312700000.0,367850000.0,120000000.0,90200000.0,132714000.03.13 亿3.68 亿1.2 亿0.9 亿1.33 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243330000.0,182430000.0,71526600.0,58000000.0,16400000.02.43 亿1.82 亿0.72 亿0.58 亿0.16 亿
      应付账款89562200.0,219091000.0,103472000.0,80490300.0,203907000.00.9 亿2.19 亿1.03 亿0.8 亿2.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项215330000.0,210422000.0,424528000.0,374452000.0,178446000.02.15 亿2.1 亿4.25 亿3.74 亿1.78 亿
      应付职工薪酬2047530.0,1815440.0,1800070.0,4516760.0,6784300.02.05 百万1.82 百万1.8 百万4.52 百万6.78 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费32224500.0,42856900.0,78683300.0,138814000.0,165629000.00.32 亿0.43 亿0.79 亿1.39 亿1.66 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款133428000.0,270349000.0,73600500.0,57954500.0,52298100.01.33 亿2.7 亿0.74 亿0.58 亿0.52 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4000000.0,273000000.0,281720000.0,98685100.0,63334700.04.0 百万2.73 亿2.82 亿0.99 亿0.63 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债429429000.0,393024000.0,491548000.0,221915000.0,306114000.04.29 亿3.93 亿4.92 亿2.22 亿3.06 亿
      长期借款401000000.0,366290000.0,353800000.0,89804600.0,178359000.04.01 亿3.66 亿3.54 亿0.9 亿1.78 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,582731.0--------58.27 万
      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7693780.0,6699380.0,118826000.0,112858000.0,106392000.07.69 百万6.7 百万1.19 亿1.13 亿1.06 亿
      其他非流动负债20735000.0,0.0,0.0,0.0,0.00.21 亿--------
所有者权益合计1178870000.0,2579560000.0,2645110000.0,6012490000.0,6146390000.011.79 亿25.8 亿26.45 亿60.12 亿61.46 亿
   所有者权益1178870000.0,2579560000.0,2645110000.0,6012490000.0,6146390000.011.79 亿25.8 亿26.45 亿60.12 亿61.46 亿
      实收资本(或股本)366227000.0,506605000.0,506605000.0,711739000.0,1992870000.03.66 亿5.07 亿5.07 亿7.12 亿19.93 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166752000.0,1339640000.0,1339580000.0,4274680000.0,2989510000.01.67 亿13.4 亿13.4 亿42.75 亿29.9 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积52120100.0,63764200.0,63764200.0,80616000.0,101374000.00.52 亿0.64 亿0.64 亿0.81 亿1.01 亿
      未分配利润445327000.0,464284000.0,527563000.0,792138000.0,905137000.04.45 亿4.64 亿5.28 亿7.92 亿9.05 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1030430000.0,2374300000.0,2437520000.0,5859170000.0,5988890000.010.3 亿23.74 亿24.38 亿58.59 亿59.89 亿
      少数股东权益148443000.0,205262000.0,207591000.0,153317000.0,157498000.01.48 亿2.05 亿2.08 亿1.53 亿1.57 亿
      少数股东权益148443000.0,205262000.0,207591000.0,153317000.0,157498000.01.48 亿2.05 亿2.08 亿1.53 亿1.57 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790638000.0,1069990000.0,921782000.0,1098980000.0,981024000.07.91 亿10.7 亿9.22 亿10.99 亿9.81 亿
 + 营业收入790638000.0,1069990000.0,921782000.0,1098980000.0,981024000.07.91 亿10.7 亿9.22 亿10.99 亿9.81 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770074000.0,1017030000.0,882559000.0,917361000.0,983531000.07.7 亿10.17 亿8.83 亿9.17 亿9.84 亿
 - 营业成本641316000.0,869672000.0,731284000.0,695389000.0,513788000.06.41 亿8.7 亿7.31 亿6.95 亿5.14 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40746300.0,45934700.0,47597500.0,50109600.0,25151200.00.41 亿0.46 亿0.48 亿0.5 亿0.25 亿
 - 销售费用26186000.0,24743300.0,17331000.0,18981200.0,15993900.00.26 亿0.25 亿0.17 亿0.19 亿0.16 亿
 - 管理费用29196500.0,43781500.0,44331100.0,106676000.0,104066000.00.29 亿0.44 亿0.44 亿1.07 亿1.04 亿
 - 财务费用29486700.0,30875600.0,23511100.0,28297000.0,-33003800.00.29 亿0.31 亿0.24 亿0.28 亿(0.33 亿)
 - 资产减值损失3142850.0,2023230.0,18503800.0,17908100.0,357536000.03.14 百万2.02 百万0.19 亿0.18 亿3.58 亿
非经营性净收益64963500.0,6537340.0,25883700.0,148115000.0,263419000.00.65 亿6.54 百万0.26 亿1.48 亿2.63 亿
 + 公允价值变动净收益27571.2,0.0,0.0,0.0,135377000.02.76 万------1.35 亿
 + 投资收益64935900.0,6537340.0,25883700.0,148115000.0,118474000.00.65 亿6.54 百万0.26 亿1.48 亿1.18 亿
   其中:对联营合营企业的投资收益32550600.0,130341.0,-932880.0,-25600.9,-176862.00.33 亿13.03 万(93.29 万)(2.56 万)(17.69 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润85527300.0,59494500.0,65107200.0,329731000.0,260911000.00.86 亿0.59 亿0.65 亿3.3 亿2.61 亿
 + 营业外收入4147400.0,1569200.0,33105600.0,48344100.0,603508.04.15 百万1.57 百万0.33 亿0.48 亿60.35 万
 - 营业外支出12024900.0,1186910.0,752312.0,6169720.0,4745170.00.12 亿1.19 百万75.23 万6.17 百万4.75 百万
   其中:非流动资产处置净损失11699000.0,320630.0,156268.0,4450760.0,0.00.12 亿32.06 万15.63 万4.45 百万--
利润总额77649800.0,59876800.0,97460400.0,371906000.0,256770000.00.78 亿0.6 亿0.97 亿3.72 亿2.57 亿
 - 所得税费用15635700.0,28238000.0,25803900.0,79202600.0,96472000.00.16 亿0.28 亿0.26 亿0.79 亿0.96 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润62014100.0,31638700.0,71656600.0,292703000.0,160298000.00.62 亿0.32 亿0.72 亿2.93 亿1.6 亿
 - 少数股东损益-416198.0,-767659.0,-1754490.0,-1470990.0,-9045820.0(41.62 万)(76.77 万)(1.75 百万)(1.47 百万)(9.05 百万)
 = 归属于母公司所有者的净利润62430300.0,32406400.0,73411000.0,294174000.0,169344000.00.62 亿0.32 亿0.73 亿2.94 亿1.69 亿
综合收益总额62014100.0,31638700.0,71656600.0,292703000.0,160298000.00.62 亿0.32 亿0.72 亿2.93 亿1.6 亿
 归属于母公司所有者的综合收益总额62430300.0,32406400.0,73411000.0,294174000.0,169344000.00.62 亿0.32 亿0.73 亿2.94 亿1.69 亿
 归属于少数股东的综合收益总额-416198.0,-767659.0,-1754490.0,-1470990.0,-9045820.0(41.62 万)(76.77 万)(1.75 百万)(1.47 百万)(9.05 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.17,0.09,0.14,0.46,0.090.17 元0.09 元0.14 元0.46 元0.09 元
 稀释每股收益0.17,0.09,0.14,0.46,0.090.17 元0.09 元0.14 元0.46 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额109386000.0,188874000.0,1405340000.0,519561000.0,1662260000.01.09 亿1.89 亿14.05 亿5.2 亿16.62 亿
经营活动产生的现金流量净额3556580.0,14338100.0,189046000.0,296577000.0,-358292000.03.56 百万0.14 亿1.89 亿2.97 亿(3.58 亿)
 + 销售商品、提供劳务收到的现金728064000.0,946359000.0,1194310000.0,1364270000.0,841362000.07.28 亿9.46 亿11.94 亿13.64 亿8.41 亿
 + 收到的税费返还0.0,0.0,0.0,8720440.0,4818120.0------8.72 百万4.82 百万
 + 收到其他与经营活动有关的现金73322300.0,158547000.0,46244900.0,73298400.0,133184000.00.73 亿1.59 亿0.46 亿0.73 亿1.33 亿
 + 经营活动现金流入小计801387000.0,1104910000.0,1240560000.0,1446290000.0,979364000.08.01 亿11.05 亿12.41 亿14.46 亿9.79 亿
 + 购买商品、接受劳务支付的现金638592000.0,875128000.0,875731000.0,677842000.0,480550000.06.39 亿8.75 亿8.76 亿6.78 亿4.81 亿
 + 支付给职工以及为职工支付的现金26686700.0,29350600.0,34221900.0,61427300.0,80994600.00.27 亿0.29 亿0.34 亿0.61 亿0.81 亿
 + 支付的各项税费47649000.0,71596800.0,72270500.0,150478000.0,177994000.00.48 亿0.72 亿0.72 亿1.5 亿1.78 亿
 + 支付其他与经营活动有关的现金84902100.0,114492000.0,69286200.0,259968000.0,598118000.00.85 亿1.14 亿0.69 亿2.6 亿5.98 亿
 + 经营活动现金流出小计797830000.0,1090570000.0,1051510000.0,1149720000.0,1337660000.07.98 亿10.91 亿10.52 亿11.5 亿13.38 亿
投资活动产生的现金流量净额-64848700.0,-233052000.0,-680887000.0,136732000.0,249963000.0(0.65 亿)(2.33 亿)(6.81 亿)1.37 亿2.5 亿
 + 收回投资收到的现金132109000.0,458934.0,42000000.0,399364000.0,500000000.01.32 亿45.89 万0.42 亿3.99 亿5.0 亿
 + 取得投资收益收到的现金78766100.0,50571.0,1241360.0,5816160.0,20117400.00.79 亿5.06 万1.24 百万5.82 百万0.2 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20000.0,37458800.0,0.0,8175270.0,150345.02.0 万0.37 亿--8.18 百万15.03 万
 + 处置子公司及其他营业单位收到的现金净额39954300.0,0.0,64985300.0,188810000.0,409131000.00.4 亿--0.65 亿1.89 亿4.09 亿
 + 收到其他与投资活动有关的现金165535000.0,252500000.0,220304000.0,250043000.0,75000000.01.66 亿2.53 亿2.2 亿2.5 亿0.75 亿
 => 投资活动现金流入小计416385000.0,290468000.0,328531000.0,852209000.0,1004400000.04.16 亿2.9 亿3.29 亿8.52 亿10.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金92539800.0,122071000.0,76172000.0,111488000.0,55740100.00.93 亿1.22 亿0.76 亿1.11 亿0.56 亿
 - 投资支付的现金2500000.0,0.0,92000000.0,579000000.0,607200000.02.5 百万--0.92 亿5.79 亿6.07 亿
 - 取得子公司及其他营业单位支付的现金净额251214000.0,70292500.0,462369000.0,-44659700.0,10495300.02.51 亿0.7 亿4.62 亿(0.45 亿)0.1 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134980000.0,331157000.0,378877000.0,69648600.0,81000000.01.35 亿3.31 亿3.79 亿0.7 亿0.81 亿
 => 投资活动现金流出小计481234000.0,523520000.0,1009420000.0,715477000.0,754435000.04.81 亿5.24 亿10.09 亿7.15 亿7.54 亿
筹资活动产生的现金流量净额133445000.0,1435180000.0,-393938000.0,709390000.0,183553000.01.33 亿14.35 亿(3.94 亿)7.09 亿1.84 亿
 + 吸收投资收到的现金0.0,1367970000.0,4025000.0,1274820000.0,100150000.0--13.68 亿4.03 百万12.75 亿1.0 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,66347300.0,4025000.0,2325000.0,0.0--0.66 亿4.03 百万2.33 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924700000.0,941650000.0,653000000.0,324100000.0,407900000.09.25 亿9.42 亿6.53 亿3.24 亿4.08 亿
 + 收到其他与筹资活动有关的现金402594000.0,464200000.0,161242000.0,159110000.0,20044600.04.03 亿4.64 亿1.61 亿1.59 亿0.2 亿
 => 筹资活动现金流入小计1327290000.0,2773820000.0,818267000.0,1758040000.0,528095000.013.27 亿27.74 亿8.18 亿17.58 亿5.28 亿
 - 偿还债务支付的现金810013000.0,652210000.0,911620000.0,788207000.0,233067000.08.1 亿6.52 亿9.12 亿7.88 亿2.33 亿
 - 分配股利、利润或偿付利息支付的现金58538200.0,71091600.0,92792900.0,59679100.0,47169000.00.59 亿0.71 亿0.93 亿0.6 亿0.47 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325298000.0,615336000.0,207791000.0,200759000.0,64306000.03.25 亿6.15 亿2.08 亿2.01 亿0.64 亿
 => 筹资活动现金流出小计1193850000.0,1338640000.0,1212200000.0,1048650000.0,344542000.011.94 亿13.39 亿12.12 亿10.49 亿3.45 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,-13116.0--------(1.31 万)
= 现金及现金等价物净增加额(净现金流)72152900.0,1216470000.0,-885779000.0,1142700000.0,75210300.00.72 亿12.16 亿(8.86 亿)11.43 亿0.75 亿
现金的期末余额181539000.0,1405340000.0,519561000.0,1662260000.0,1737470000.01.82 亿14.05 亿5.2 亿16.62 亿17.37 亿

动态
暂时还有没有动态