复旦复华
600624
上海
中央国有企业

上海复旦复华科技股份有限公司

主要业务包括药业、软件和园区三大产业板块

成立: 1992-06-10 上市: 1993-01-05

过热
¥6.07
PE:86.96   PB:3.67
主板
 
2019年02月19日 15:30
总市值:41.6亿   流通市值:41.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.1,4.6,8.1,6.3,6.6
6.6 %
X0.67,0.63,0.41,0.32,0.31
0.31 次
X1.44,1.47,1.52,1.57,1.64,1.68,1.72,2.53,2.02,1.59,1.63
1.63 元
X2.36,1.52,1.63,1.99,2.01
2.01 倍
X30倍=高点: ¥2.01
20倍=常态: ¥1.34
10倍=低点: ¥0.67
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): 51.4

(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 135 天.
盈利能力
毛利还可以,费用率 15 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 0.1 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 葛勤 , 郭东 @立信会计师事务所

CBS(财报评分): 49.0

(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 182 天.
盈利能力
毛利还可以,费用率 16 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 0.11 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 葛勤 , 郭东 @立信会计师事务所

CBS(财报评分): 48.6

(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 285 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 20 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 0.1 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 葛勤 , 郭东 @立信会计师事务所

CBS(财报评分): 49.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 507 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 刘桢 , 崔志毅 @立信会计师事务所

CBS(财报评分): 46.0

(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 807 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 35 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 刘桢 , 崔志毅 @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
1541080000.0,1654240000.0,1837140000.0,2304990000.0,2397430000.0
资产
现金与约当现金(%)22.3/10022.314.4/10014.411.4/10011.416.6/10016.611.2/10011.2
应收款项(%)4.2/1004.26.6/1006.63.9/1003.93.9/1003.94.3/1004.3
存货(%)22.4/10022.419.5/10019.518.9/10018.933.7/10033.740.7/10040.7
其他流动资产(%)0.0/1000.02.7/1002.74.2/1004.21.6/1001.61.5/1001.5
流动资产(%)55.8/10055.847.1/10047.141.9/10041.957.2/10057.259.4/10059.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.2/10044.252.9/10052.958.1/10058.142.8/10042.840.6/10040.6
887455000.0,567925000.0,707538000.0,1145640000.0,1205880000.0
负债
应付款项(%)2.0/1002.01.6/1001.62.9/1002.914.3/10014.312.2/10012.2
流动负债(%)49.0/10049.020.1/10020.122.8/10022.838.9/10038.941.3/10041.3
非流动负债(%)8.5/1008.514.2/10014.215.7/10015.710.8/10010.89.0/1009.0
1541080000.0,1654240000.0,1837140000.0,2304990000.0,2397430000.0
股权
股东权益(%)42.4/10042.465.7/10065.761.5/10061.550.3/10050.349.7/10049.7
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(%)57.6,34.3,38.5,49.7,50.357.634.338.549.750.3
长期资金占重资产比率(%)298.5,289.6,265.6,254.3,284.7298.5289.6265.6254.3284.7
偿债能力流动比率(%)113.9,234.4,183.7,146.9,143.7113.9234.4183.7146.9143.7
速动比率(%)56.8,125.5,90.3,58.9,43.356.8125.590.358.943.3
运营能力应收款项周转率(次/年)11.6,11.6,7.9,8.3,7.711.611.67.98.37.7
应收款项周转天数(天)31.0,31.1,45.6,43.3,46.931.031.145.643.346.9
存货周转率(次/年)3.4,2.4,1.5,0.8,0.53.42.41.50.80.5
存货周转天数(天)104.7,151.8,239.6,464.3,760.2104.7151.8239.6464.3760.2
固定资产周转率(次/年)6.3,6.8,2.8,1.6,2.06.36.82.81.62.0
完整生意周期(天)135.7,182.9,285.2,507.6,807.1135.7182.9285.2507.6807.1
应付款项周转天数(天)17.6,13.1,29.0,161.1,273.817.613.129.0161.1273.8
缺钱天数(天)118.1,169.7,256.2,346.6,533.3118.1169.7256.2346.6533.3
总资产周转率(次/年)0.67,0.63,0.41,0.32,0.310.670.630.410.320.31
盈利能力ROA=资产收益率(%)2.8,2.9,3.3,2.0,2.12.82.93.32.02.1
ROE=净资产收益率(%)5.7,5.0,5.0,3.5,3.85.75.05.03.53.8
税前纯益占实收资本(%)14.3,13.3,14.3,11.4,9.814.313.314.311.49.8
毛利率(%)20.2,21.4,29.8,35.1,43.620.221.429.835.143.6
营业利润率(%)4.1,4.1,7.5,6.8,7.24.14.17.56.87.2
净利率(%)4.1,4.6,8.1,6.3,6.64.14.68.16.36.6
营业费用率(%)15.4,16.5,20.6,27.2,35.815.416.520.627.235.8
经营安全边际率(%)20.2,19.2,25.2,19.3,16.520.219.225.219.316.5
EPS=基本每股收益(元)0.1,0.11,0.1,0.06,0.060.100.110.100.060.06
成长能力营收增长率(%)9.7,5.9,-28.8,-6.5,9.69.75.9-28.8-6.59.6
营业利润增长率(%)-34.2,6.5,29.9,-15.4,16.7-34.26.529.9-15.416.7
净资本增长率(%)2.8,66.2,4.0,2.6,2.82.866.24.02.62.8
现金流量现金流量比率(%)-17.6,10.8,16.7,-2.9,9.7-17.610.816.7-2.99.7
现金流量允当比率(%)59.2,57.7,48.7,12.7,3.359.257.748.712.73.3
现金再投资比率(%)-23.8,-1.2,2.3,-4.8,3.6-23.8-1.22.3-4.83.6
现金流量表
20132014201520162017
期初现金
417955000.0,343994000.0,237915000.0,208486000.0,383042000.04.18 亿3.44 亿2.38 亿2.08 亿3.83 亿
+ 营业活动现金流量
(from 损益表)
-133355000.0,35773600.0,69696400.0,-26018300.0,96489100.0(1.33 亿)0.36 亿0.7 亿(0.26 亿)0.96 亿
+ 投资活动现金流量
(from 资产负债表左)
-126399000.0,-177752000.0,-184546000.0,100663000.0,-26434500.0(1.26 亿)(1.78 亿)(1.85 亿)1.01 亿(0.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
190630000.0,28334600.0,83642700.0,92273000.0,-186666000.01.91 亿0.28 亿0.84 亿0.92 亿(1.87 亿)
期末现金
343994000.0,237915000.0,208486000.0,383042000.0,269587000.03.44 亿2.38 亿2.08 亿3.83 亿2.7 亿
自由现金流(FCF)
-265557000.0,-93724500.0,-18773000.0,-73371000.0,71869500.0(2.66 亿)(0.94 亿)(0.19 亿)(0.73 亿)0.72 亿
资产负债表
年份->趋势20132014201520162017
资产总计1541080000.0,1654240000.0,1837140000.0,2304990000.0,2397430000.015.41 亿16.54 亿18.37 亿23.05 亿23.97 亿
   流动资产860672000.0,778647000.0,768931000.0,1318360000.0,1423530000.08.61 亿7.79 亿7.69 亿13.18 亿14.24 亿
      货币资金344049000.0,237998000.0,208833000.0,383599000.0,269587000.03.44 亿2.38 亿2.09 亿3.84 亿2.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4318070.0,51968900.0,1852430.0,3647220.0,6966040.04.32 百万0.52 亿1.85 百万3.65 百万6.97 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利8638620.0,8638620.0,8638620.0,8638620.0,8638620.08.64 百万8.64 百万8.64 百万8.64 百万8.64 百万
      应收账款59800600.0,57890400.0,70145100.0,85857500.0,95413100.00.6 亿0.58 亿0.7 亿0.86 亿0.95 亿
      其他应收款12654600.0,15063800.0,11973600.0,10183100.0,12442200.00.13 亿0.15 亿0.12 亿0.1 亿0.12 亿
      预付款项85970600.0,38602600.0,43211100.0,14075500.0,17873900.00.86 亿0.39 亿0.43 亿0.14 亿0.18 亿
      存货345241000.0,323010000.0,347916000.0,775684000.0,976633000.03.45 亿3.23 亿3.48 亿7.76 亿9.77 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0.0,45474700.0,76361500.0,36673000.0,35974900.0--0.45 亿0.76 亿0.37 亿0.36 亿
   非流动资产680408000.0,875594000.0,1068210000.0,986630000.0,973899000.06.8 亿8.76 亿10.68 亿9.87 亿9.74 亿
      可供出售金融资产0.0,7200000.0,108200000.0,13200000.0,13330000.0--7.2 百万1.08 亿0.13 亿0.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产113591000.0,110148000.0,109687000.0,106345000.0,156934000.01.14 亿1.1 亿1.1 亿1.06 亿1.57 亿
      长期股权投资216990000.0,216011000.0,215011000.0,214750000.0,213641000.02.17 亿2.16 亿2.15 亿2.15 亿2.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产151992000.0,147822000.0,260058000.0,427206000.0,359362000.01.52 亿1.48 亿2.6 亿4.27 亿3.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程111141000.0,308658000.0,273977000.0,126322000.0,134861000.01.11 亿3.09 亿2.74 亿1.26 亿1.35 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65290500.0,64908600.0,66811300.0,78092500.0,75979800.00.65 亿0.65 亿0.67 亿0.78 亿0.76 亿
      开发支出4852230.0,4846210.0,4733200.0,4733200.0,4733200.04.85 百万4.85 百万4.73 百万4.73 百万4.73 百万
      商誉143277.0,0.0,0.0,0.0,0.014.33 万--------
      长期待摊费用4669000.0,3889350.0,3206250.0,4024360.0,2824060.04.67 百万3.89 百万3.21 百万4.02 百万2.82 百万
      递延所得税资产836744.0,1859580.0,2296040.0,2398460.0,3536690.083.67 万1.86 百万2.3 百万2.4 百万3.54 百万
      其他非流动资产10902500.0,10251100.0,24228200.0,9558890.0,8697220.00.11 亿0.1 亿0.24 亿9.56 百万8.7 百万
负债合计887455000.0,567925000.0,707538000.0,1145640000.0,1205880000.08.87 亿5.68 亿7.08 亿11.46 亿12.06 亿
   流动负债755715000.0,332204000.0,418532000.0,897299000.0,990478000.07.56 亿3.32 亿4.19 亿8.97 亿9.9 亿
      短期借款643500000.0,196700000.0,278800000.0,427800000.0,335000000.06.44 亿1.97 亿2.79 亿4.28 亿3.35 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30848400.0,26190300.0,53821700.0,330622000.0,291984000.00.31 亿0.26 亿0.54 亿3.31 亿2.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15034000.0,13676100.0,3939840.0,6318690.0,221836000.00.15 亿0.14 亿3.94 百万6.32 百万2.22 亿
      应付职工薪酬2394560.0,2840650.0,6398650.0,4852280.0,2282350.02.39 百万2.84 百万6.4 百万4.85 百万2.28 百万
      应付股利16120400.0,16798500.0,14833100.0,12491300.0,9655440.00.16 亿0.17 亿0.15 亿0.12 亿9.66 百万
      应交税费19564700.0,30786900.0,20939500.0,37074300.0,25261400.00.2 亿0.31 亿0.21 亿0.37 亿0.25 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款28252800.0,25211800.0,24489000.0,32480500.0,87392800.00.28 亿0.25 亿0.24 亿0.32 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0.0,20000000.0,15000000.0,45655900.0,17060400.0--0.2 亿0.15 亿0.46 亿0.17 亿
      其他流动负债0.0,0.0,310318.0,4629.3,5257.49----31.03 万4,629.3 元5,257.49 元
   非流动负债131740000.0,235721000.0,289006000.0,248341000.0,215400000.01.32 亿2.36 亿2.89 亿2.48 亿2.15 亿
      长期借款43789700.0,93811500.0,110616000.0,65194200.0,43789700.00.44 亿0.94 亿1.11 亿0.65 亿0.44 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55475000.0,63400000.0,74250000.0,79250000.0,69250000.00.55 亿0.63 亿0.74 亿0.79 亿0.69 亿
      递延所得税负债46363.0,46363.0,46363.0,46363.0,46363.04.64 万4.64 万4.64 万4.64 万4.64 万
      其他非流动负债32429200.0,0.0,0.0,0.0,0.00.32 亿--------
所有者权益合计653626000.0,1086310000.0,1129600000.0,1159350000.0,1191550000.06.54 亿10.86 亿11.3 亿11.59 亿11.92 亿
   所有者权益653626000.0,1086310000.0,1129600000.0,1159350000.0,1191550000.06.54 亿10.86 亿11.3 亿11.59 亿11.92 亿
      实收资本(或股本)345155000.0,405155000.0,526702000.0,684712000.0,684712000.03.45 亿4.05 亿5.27 亿6.85 亿6.85 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93531900.0,452122000.0,330575000.0,172565000.0,172565000.00.94 亿4.52 亿3.31 亿1.73 亿1.73 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-18910100.0,-20183000.0,-15691500.0,-13402100.0--(0.19 亿)(0.2 亿)(0.16 亿)(0.13 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14059500.0,16682200.0,18697500.0,19421300.0,21284000.00.14 亿0.17 亿0.19 亿0.19 亿0.21 亿
      未分配利润154842000.0,170649000.0,208323000.0,229953000.0,253448000.01.55 亿1.71 亿2.08 亿2.3 亿2.53 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-13130500.0,0.0,0.0,0.0,0.0(0.13 亿)--------
      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594458000.0,1025700000.0,1064110000.0,1090960000.0,1118610000.05.94 亿10.26 亿10.64 亿10.91 亿11.19 亿
      少数股东权益59167900.0,60616400.0,65487800.0,68387700.0,72942600.00.59 亿0.61 亿0.65 亿0.68 亿0.73 亿
      少数股东权益59167900.0,60616400.0,65487800.0,68387700.0,72942600.00.59 亿0.61 亿0.65 亿0.68 亿0.73 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951655000.0,1007900000.0,717653000.0,671242000.0,735729000.09.52 亿10.08 亿7.18 亿6.71 亿7.36 亿
 + 营业收入951655000.0,1007900000.0,717653000.0,671242000.0,735729000.09.52 亿10.08 亿7.18 亿6.71 亿7.36 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910791000.0,966074000.0,665562000.0,631628000.0,693878000.09.11 亿9.66 亿6.66 亿6.32 亿6.94 亿
 - 营业成本759114000.0,792484000.0,504042000.0,435571000.0,414931000.07.59 亿7.92 亿5.04 亿4.36 亿4.15 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3610030.0,4803340.0,5632490.0,10257700.0,14022600.03.61 百万4.8 百万5.63 百万0.1 亿0.14 亿
 - 销售费用35415000.0,45016700.0,53143600.0,53326500.0,135912000.00.35 亿0.45 亿0.53 亿0.53 亿1.36 亿
 - 管理费用75158200.0,107324000.0,97205900.0,121344000.0,123940000.00.75 亿1.07 亿0.97 亿1.21 亿1.24 亿
 - 财务费用36311200.0,14186900.0,-2848370.0,8050700.0,3760060.00.36 亿0.14 亿(2.85 百万)8.05 百万3.76 百万
 - 资产减值损失1182780.0,2259280.0,8386430.0,3078590.0,1313200.01.18 百万2.26 百万8.39 百万3.08 百万1.31 百万
非经营性净收益-1972240.0,-422606.0,1693900.0,5873170.0,11221900.0(1.97 百万)(42.26 万)1.69 百万5.87 百万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1972240.0,-422606.0,1693900.0,5873170.0,-1117490.0(1.97 百万)(42.26 万)1.69 百万5.87 百万(1.12 百万)
   其中:对联营合营企业的投资收益-763832.0,221100.0,-374778.0,-260916.0,-447994.0(76.38 万)22.11 万(37.48 万)(26.09 万)(44.8 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润38891000.0,41401600.0,53785200.0,45486600.0,53073300.00.39 亿0.41 亿0.54 亿0.45 亿0.53 亿
 + 营业外收入19171200.0,21251000.0,32985700.0,40150600.0,16385500.00.19 亿0.21 亿0.33 亿0.4 亿0.16 亿
 - 营业外支出8592250.0,8894200.0,11416100.0,7771960.0,2178100.08.59 百万8.89 百万0.11 亿7.77 百万2.18 百万
   其中:非流动资产处置净损失639533.0,891204.0,276826.0,2669430.0,0.063.95 万89.12 万27.68 万2.67 百万--
利润总额49470000.0,53758400.0,75354800.0,77865300.0,67280700.00.49 亿0.54 亿0.75 亿0.78 亿0.67 亿
 - 所得税费用9979600.0,7721160.0,16934700.0,35757900.0,18450800.09.98 百万7.72 百万0.17 亿0.36 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润39490400.0,46037200.0,58420100.0,42107400.0,48829800.00.39 亿0.46 亿0.58 亿0.42 亿0.49 亿
 - 少数股东损益5778220.0,5516280.0,6171400.0,3952380.0,6354820.05.78 百万5.52 百万6.17 百万3.95 百万6.35 百万
 = 归属于母公司所有者的净利润33712200.0,40520900.0,52248700.0,38155000.0,42475000.00.34 亿0.41 亿0.52 亿0.38 亿0.42 亿
综合收益总额30892800.0,40233100.0,57147200.0,46546400.0,51119300.00.31 亿0.4 亿0.57 亿0.47 亿0.51 亿
 归属于母公司所有者的综合收益总额25114600.0,34741300.0,50975800.0,42646400.0,44764500.00.25 亿0.35 亿0.51 亿0.43 亿0.45 亿
 归属于少数股东的综合收益总额5778220.0,5491780.0,6171400.0,3899980.0,6354820.05.78 百万5.49 百万6.17 百万3.9 百万6.35 百万
 其他综合收益-8597590.0,-5804110.0,-1272910.0,4439050.0,2289450.0(8.6 百万)(5.8 百万)(1.27 百万)4.44 百万2.29 百万
 归属于母公司所有者的其他综合收益总额0.0,-5779610.0,-1272910.0,4491450.0,2289450.0--(5.78 百万)(1.27 百万)4.49 百万2.29 百万
 归属于少数股东的其他综合收益总额0.0,-24500.0,0.0,-52400.0,0.0--(2.45 万)--(5.24 万)--
每股收益
 基本每股收益0.1,0.11,0.1,0.06,0.060.1 元0.11 元0.1 元0.06 元0.06 元
 稀释每股收益0.1,0.11,0.1,0.06,0.060.1 元0.11 元0.1 元0.06 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额417955000.0,343994000.0,237915000.0,208486000.0,383042000.04.18 亿3.44 亿2.38 亿2.08 亿3.83 亿
经营活动产生的现金流量净额-133355000.0,35773600.0,69696400.0,-26018300.0,96489100.0(1.33 亿)0.36 亿0.7 亿(0.26 亿)0.96 亿
 + 销售商品、提供劳务收到的现金1106910000.0,1040700000.0,805642000.0,693288000.0,959917000.011.07 亿10.41 亿8.06 亿6.93 亿9.6 亿
 + 收到的税费返还1891110.0,382693.0,10366.7,22684300.0,26052900.01.89 百万38.27 万1.04 万0.23 亿0.26 亿
 + 收到其他与经营活动有关的现金60474900.0,91489200.0,68286700.0,86240900.0,63922400.00.6 亿0.91 亿0.68 亿0.86 亿0.64 亿
 + 经营活动现金流入小计1169280000.0,1132570000.0,873939000.0,802214000.0,1049890000.011.69 亿11.33 亿8.74 亿8.02 亿10.5 亿
 + 购买商品、接受劳务支付的现金958941000.0,665258000.0,371631000.0,347336000.0,435058000.09.59 亿6.65 亿3.72 亿3.47 亿4.35 亿
 + 支付给职工以及为职工支付的现金205757000.0,236703000.0,224514000.0,249896000.0,252505000.02.06 亿2.37 亿2.25 亿2.5 亿2.53 亿
 + 支付的各项税费43067600.0,48265900.0,102267000.0,113568000.0,109226000.00.43 亿0.48 亿1.02 亿1.14 亿1.09 亿
 + 支付其他与经营活动有关的现金94865300.0,146572000.0,105831000.0,117432000.0,156614000.00.95 亿1.47 亿1.06 亿1.17 亿1.57 亿
 + 经营活动现金流出小计1302630000.0,1096800000.0,804242000.0,828232000.0,953403000.013.03 亿10.97 亿8.04 亿8.28 亿9.53 亿
投资活动产生的现金流量净额-126399000.0,-177752000.0,-184546000.0,100663000.0,-26434500.0(1.26 亿)(1.78 亿)(1.85 亿)1.01 亿(0.26 亿)
 + 收回投资收到的现金5800000.0,45000000.0,90755700.0,190000000.0,4350000.05.8 百万0.45 亿0.91 亿1.9 亿4.35 百万
 + 取得投资收益收到的现金0.0,564699.0,3146600.0,7342490.0,0.0--56.47 万3.15 百万7.34 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2108.0,2181540.0,1021570.0,673250.0,265196.02,108.0 元2.18 百万1.02 百万67.33 万26.52 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计5802110.0,47746200.0,94923900.0,198016000.0,4615200.05.8 百万0.48 亿0.95 亿1.98 亿4.62 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金132201000.0,129498000.0,88469400.0,47352700.0,24619700.01.32 亿1.29 亿0.88 亿0.47 亿0.25 亿
 - 投资支付的现金0.0,96000000.0,191000000.0,50000000.0,6430000.0--0.96 亿1.91 亿0.5 亿6.43 百万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计132201000.0,225498000.0,279469000.0,97352700.0,31049700.01.32 亿2.25 亿2.79 亿0.97 亿0.31 亿
筹资活动产生的现金流量净额190630000.0,28334600.0,83642700.0,92273000.0,-186666000.01.91 亿0.28 亿0.84 亿0.92 亿(1.87 亿)
 + 吸收投资收到的现金0.0,427200000.0,0.0,0.0,0.0--4.27 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847290000.0,533722000.0,400404000.0,443035000.0,385000000.08.47 亿5.34 亿4.0 亿4.43 亿3.85 亿
 + 收到其他与筹资活动有关的现金28877000.0,36976000.0,26476200.0,284504.0,1460000.00.29 亿0.37 亿0.26 亿28.45 万1.46 百万
 => 筹资活动现金流入小计876167000.0,997898000.0,426880000.0,443319000.0,386460000.08.76 亿9.98 亿4.27 亿4.43 亿3.86 亿
 - 偿还债务支付的现金631100000.0,910500000.0,306500000.0,308800000.0,527800000.06.31 亿9.11 亿3.07 亿3.09 亿5.28 亿
 - 分配股利、利润或偿付利息支付的现金53378500.0,51426000.0,36737600.0,42246000.0,45325800.00.53 亿0.51 亿0.37 亿0.42 亿0.45 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2549360.0,3745400.0,0.0,3341720.0,5270220.02.55 百万3.75 百万--3.34 百万5.27 百万
 - 支付其他与筹资活动有关的现金1058600.0,7637300.0,0.0,0.0,0.01.06 百万7.64 百万------
 => 筹资活动现金流出小计685537000.0,969563000.0,343238000.0,351046000.0,573126000.06.86 亿9.7 亿3.43 亿3.51 亿5.73 亿
汇率变动对现金及现金等价物的影响-4835780.0,7565080.0,1777270.0,7638070.0,3156610.0(4.84 百万)7.57 百万1.78 百万7.64 百万3.16 百万
= 现金及现金等价物净增加额(净现金流)-73960800.0,-106079000.0,-29429200.0,174556000.0,-113455000.0(0.74 亿)(1.06 亿)(0.29 亿)1.75 亿(1.13 亿)
现金的期末余额343994000.0,237915000.0,208486000.0,383042000.0,269587000.03.44 亿2.38 亿2.08 亿3.83 亿2.7 亿

动态
暂时还有没有动态