中源协和
600645
天津
民营

中源协和细胞基因工程股份有限公司

细胞制备和存储服务、基因检测、体外诊断试剂的销售、美容抗衰老等

成立: 1992-07-01 上市: 1993-05-04

过热
¥22.58
PE:34.44   PB:3.30
主板
 
2019年03月19日 15:30
总市值:99.4亿   流通市值:86.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,9.8,30.6,6.0,-1.2
-1.2 %
X0.27,0.24,0.27,0.29,0.29
0.29 次
X0.27,0.39,0.39,0.41,0.48,0.45,1.44,2.75,4.02,4.11,3.92
3.92 元
X2.25,2.09,1.67,1.71,1.84
1.84 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 63.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.货卖的一般.做一轮生意要 138 天.
盈利能力
毛利堪比卖白粉!费用率 64 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 0.02 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 韩勇 , 徐宇清 @瑞华会计师事务所

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!现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 186 天.
盈利能力
毛利堪比卖白粉!费用率 57 个点.税后利润一般,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 徐宇清 , 张鸣 @瑞华会计师事务所

CBS(财报评分): 54.4

(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.货卖的一般.做一轮生意要 158 天.
盈利能力
毛利超高!费用率 49 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 徐宇清 , 张鸣 @瑞华会计师事务所

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.货卖的一般.做一轮生意要 151 天.
盈利能力
毛利超高!费用率 49 个点.税后利润一般,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 韩勇 , 张鸣 @瑞华会计师事务所

CBS(财报评分): 39.0

(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.货卖的一般.做一轮生意要 163 天.
盈利能力
毛利超高!费用率 61 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.05 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 韩勇 , 张鸣 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1484960000.0,2416880000.0,2816150000.0,3003630000.0,2999980000.0
资产
现金与约当现金(%)55.0/10055.029.8/10029.819.3/10019.313.8/10013.88.4/1008.4
应收款项(%)3.4/1003.44.9/1004.95.8/1005.86.3/1006.36.3/1006.3
存货(%)1.9/1001.92.4/1002.42.2/1002.22.1/1002.12.0/1002.0
其他流动资产(%)0.2/1000.20.2/1000.21.8/1001.80.9/1000.90.8/1000.8
流动资产(%)62.0/10062.039.4/10039.431.7/10031.726.6/10026.622.6/10022.6
商誉(%)2.7/1002.723.8/10023.820.5/10020.520.0/10020.019.4/10019.4
非流动资产(%)38.0/10038.060.6/10060.668.3/10068.373.4/10073.477.4/10077.4
824894000.0,1260590000.0,1134370000.0,1251830000.0,1365550000.0
负债
应付款项(%)1.4/1001.41.2/1001.21.2/1001.21.8/1001.81.6/1001.6
流动负债(%)55.4/10055.449.8/10049.837.6/10037.638.3/10038.339.0/10039.0
非流动负债(%)0.2/1000.22.3/1002.32.7/1002.73.4/1003.46.5/1006.5
1484960000.0,2416880000.0,2816150000.0,3003630000.0,2999980000.0
股权
股东权益(%)44.5/10044.547.8/10047.859.7/10059.758.3/10058.354.5/10054.5
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(%)55.5,52.2,40.3,41.7,45.555.552.240.341.745.5
长期资金占重资产比率(%)274.2,365.1,297.2,240.2,254.5274.2365.1297.2240.2254.5
偿债能力流动比率(%)112.0,79.1,84.2,69.5,58.0112.079.184.269.558.0
速动比率(%)107.6,73.1,75.4,61.8,49.3107.673.175.461.849.3
运营能力应收款项周转率(次/年)7.8,5.6,5.0,4.8,4.67.85.65.04.84.6
应收款项周转天数(天)45.9,64.1,71.5,75.5,78.445.964.171.575.578.4
存货周转率(次/年)3.9,2.9,4.1,4.7,4.23.92.94.14.74.2
存货周转天数(天)93.0,122.5,87.2,76.4,85.693.0122.587.276.485.6
固定资产周转率(次/年)1.8,1.9,1.6,1.2,1.51.81.91.61.21.5
完整生意周期(天)138.9,186.6,158.6,151.9,164.0138.9186.6158.6151.9164.0
应付款项周转天数(天)91.4,73.4,47.8,54.2,71.091.473.447.854.271.0
缺钱天数(天)47.5,113.3,110.9,97.7,93.047.5113.3110.997.793.0
总资产周转率(次/年)0.27,0.24,0.27,0.29,0.290.270.240.270.290.29
盈利能力ROA=资产收益率(%)1.2,2.4,8.3,1.7,-0.31.22.48.31.7-0.3
ROE=净资产收益率(%)2.2,4.6,16.1,2.4,-1.22.24.616.12.4-1.2
税前纯益占实收资本(%)6.4,16.8,67.9,24.1,6.36.416.867.924.16.3
毛利率(%)70.2,73.5,65.4,64.8,69.870.273.565.464.869.8
营业利润率(%)1.0,11.9,35.6,9.6,2.11.011.935.69.62.1
净利率(%)4.7,9.8,30.6,6.0,-1.24.79.830.66.0-1.2
营业费用率(%)64.3,57.1,49.4,49.7,61.064.357.149.449.761.0
经营安全边际率(%)1.4,16.2,54.4,14.8,3.01.416.254.414.83.0
EPS=基本每股收益(元)0.02,0.1,0.54,0.1,-0.050.020.100.540.10-0.05
成长能力营收增长率(%)20.3,32.0,48.7,18.2,3.920.332.048.718.23.9
营业利润增长率(%)-87.5,1505.9,344.0,-68.1,-77.4-87.51505.9344.0-68.1-77.4
净资本增长率(%)134.4,75.2,45.4,4.2,-6.7134.475.245.44.2-6.7
现金流量现金流量比率(%)13.5,18.4,0.8,12.5,6.013.518.40.812.56.0
现金流量允当比率(%)233.7,210.3,115.6,80.4,79.2233.7210.3115.680.479.2
现金再投资比率(%)12.2,18.3,-0.1,7.3,3.212.218.3-0.17.33.2
现金流量表
20132014201520162017
期初现金
624100000.0,811135000.0,314428000.0,532742000.0,237891000.06.24 亿8.11 亿3.14 亿5.33 亿2.38 亿
+ 营业活动现金流量
(from 损益表)
110723000.0,221455000.0,8174940.0,143667000.0,70269200.01.11 亿2.21 亿8.17 百万1.44 亿0.7 亿
+ 投资活动现金流量
(from 资产负债表左)
-68190300.0,-754348000.0,-55829000.0,-538063000.0,-116771000.0(0.68 亿)(7.54 亿)(0.56 亿)(5.38 亿)(1.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
144503000.0,36186000.0,265968000.0,98551800.0,62582600.01.45 亿0.36 亿2.66 亿0.99 亿0.63 亿
期末现金
811135000.0,314428000.0,532742000.0,237891000.0,252503000.08.11 亿3.14 亿5.33 亿2.38 亿2.53 亿
自由现金流(FCF)
40292400.0,160982000.0,-120528000.0,-126182000.0,-12748000.00.4 亿1.61 亿(1.21 亿)(1.26 亿)(0.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1484960000.0,2416880000.0,2816150000.0,3003630000.0,2999980000.014.85 亿24.17 亿28.16 亿30.04 亿30.0 亿
   流动资产920998000.0,952582000.0,891851000.0,798630000.0,678985000.09.21 亿9.53 亿8.92 亿7.99 亿6.79 亿
      货币资金816341000.0,352084000.0,544820000.0,284366000.0,252503000.08.16 亿3.52 亿5.45 亿2.84 亿2.53 亿
      交易性金融资产0.0,367389000.0,4250.0,129102000.0,0.0--3.67 亿4,250.0 元1.29 亿--
      应收票据0.0,0.0,0.0,0.0,522823.0--------52.28 万
      应收利息968058.0,975400.0,185252.0,57615.9,36969.996.81 万97.54 万18.53 万5.76 万3.7 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款50991100.0,118941000.0,162564000.0,189020000.0,189747000.00.51 亿1.19 亿1.63 亿1.89 亿1.9 亿
      其他应收款10858700.0,12559100.0,9953150.0,11718900.0,19248500.00.11 亿0.13 亿9.95 百万0.12 亿0.19 亿
      预付款项7687820.0,14817900.0,32042600.0,25039200.0,40624500.07.69 百万0.15 亿0.32 亿0.25 亿0.41 亿
      存货28581400.0,57246200.0,61567100.0,63635600.0,61251100.00.29 亿0.57 亿0.62 亿0.64 亿0.61 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2266740.0,24445200.0,30879600.0,68340200.0,90012100.02.27 百万0.24 亿0.31 亿0.68 亿0.9 亿
      其他流动资产3303580.0,4123850.0,49835800.0,27350400.0,25039400.03.3 百万4.12 百万0.5 亿0.27 亿0.25 亿
   非流动资产563964000.0,1464300000.0,1924300000.0,2205000000.0,2320990000.05.64 亿14.64 亿19.24 亿22.05 亿23.21 亿
      可供出售金融资产0.0,221289000.0,383189000.0,219289000.0,219289000.0--2.21 亿3.83 亿2.19 亿2.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产23511400.0,21791900.0,20090300.0,11556600.0,93463200.00.24 亿0.22 亿0.2 亿0.12 亿0.93 亿
      长期股权投资10821300.0,10688500.0,0.0,169594000.0,253232000.00.11 亿0.11 亿--1.7 亿2.53 亿
      长期应收款16392900.0,38939100.0,48908500.0,83324600.0,106192000.00.16 亿0.39 亿0.49 亿0.83 亿1.06 亿
      固定资产196846000.0,251193000.0,441210000.0,691254000.0,598972000.01.97 亿2.51 亿4.41 亿6.91 亿5.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程44959200.0,80988700.0,150045000.0,80612800.0,119545000.00.45 亿0.81 亿1.5 亿0.81 亿1.2 亿
      固定资产清理0.0,0.0,0.0,7922.26,62960.4------7,922.26 元6.3 万
      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42561300.0,67031500.0,102584000.0,112482000.0,101884000.00.43 亿0.67 亿1.03 亿1.12 亿1.02 亿
      开发支出162210.0,0.0,0.0,903082.0,2684760.016.22 万----90.31 万2.68 百万
      商誉40200900.0,576196000.0,576196000.0,600365000.0,581948000.00.4 亿5.76 亿5.76 亿6.0 亿5.82 亿
      长期待摊费用132958000.0,123137000.0,131672000.0,119205000.0,118071000.01.33 亿1.23 亿1.32 亿1.19 亿1.18 亿
      递延所得税资产4728810.0,10100800.0,9680070.0,8900620.0,14067400.04.73 百万0.1 亿9.68 百万8.9 百万0.14 亿
      其他非流动资产50822800.0,62946200.0,60720800.0,107509000.0,111582000.00.51 亿0.63 亿0.61 亿1.08 亿1.12 亿
负债合计824894000.0,1260590000.0,1134370000.0,1251830000.0,1365550000.08.25 亿12.61 亿11.34 亿12.52 亿13.66 亿
   流动负债821973000.0,1204030000.0,1059060000.0,1149330000.0,1171460000.08.22 亿12.04 亿10.59 亿11.49 亿11.71 亿
      短期借款0.0,0.0,0.0,20332100.0,0.0------0.2 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21025400.0,29685400.0,34519300.0,53088300.0,49109500.00.21 亿0.3 亿0.35 亿0.53 亿0.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项771071000.0,877313000.0,905909000.0,937569000.0,970183000.07.71 亿8.77 亿9.06 亿9.38 亿9.7 亿
      应付职工薪酬8131680.0,16489100.0,26999600.0,28940100.0,33072800.08.13 百万0.16 亿0.27 亿0.29 亿0.33 亿
      应付股利2842850.0,2842850.0,2842850.0,2842850.0,3362850.02.84 百万2.84 百万2.84 百万2.84 百万3.36 百万
      应交税费9089940.0,27642100.0,24556900.0,28751500.0,24638700.09.09 百万0.28 亿0.25 亿0.29 亿0.25 亿
      应付利息0.0,0.0,0.0,0.0,297103.0--------29.71 万
      其他应付款9812220.0,250054000.0,51732600.0,58992600.0,52848800.09.81 百万2.5 亿0.52 亿0.59 亿0.53 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0.0,0.0,12500000.0,18809000.0,37949300.0----0.13 亿0.19 亿0.38 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2920360.0,56561300.0,75306900.0,102503000.0,194091000.02.92 百万0.57 亿0.75 亿1.03 亿1.94 亿
      长期借款0.0,0.0,37500000.0,78626500.0,140984000.0----0.38 亿0.79 亿1.41 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,9614800.0,9614800.0,40474500.0----9.61 百万9.61 百万0.4 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,44200000.0,0.0,0.0,0.0--0.44 亿------
      递延所得税负债0.0,2696340.0,14821100.0,2270590.0,2057710.0--2.7 百万0.15 亿2.27 百万2.06 百万
      其他非流动负债2920360.0,0.0,0.0,0.0,0.02.92 百万--------
所有者权益合计660069000.0,1156300000.0,1681780000.0,1751810000.0,1634430000.06.6 亿11.56 亿16.82 亿17.52 亿16.34 亿
   所有者权益660069000.0,1156300000.0,1681780000.0,1751810000.0,1634430000.06.6 亿11.56 亿16.82 亿17.52 亿16.34 亿
      实收资本(或股本)349291000.0,375398000.0,386255000.0,386091000.0,385213000.03.49 亿3.75 亿3.86 亿3.86 亿3.85 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323502000.0,792888000.0,1060300000.0,1092560000.0,1033970000.03.24 亿7.93 亿10.6 亿10.93 亿10.34 亿
      减:库存股0.0,0.0,2302000.0,2138000.0,1260000.0----2.3 百万2.14 百万1.26 百万
      其他综合收益0.0,0.0,36679500.0,932314.0,-835231.0----0.37 亿93.23 万(83.52 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23157400.0,23157400.0,23157400.0,23157400.0,23157400.00.23 亿0.23 亿0.23 亿0.23 亿0.23 亿
      未分配利润-194447000.0,-158982000.0,49371000.0,87230900.0,68771400.0(1.94 亿)(1.59 亿)0.49 亿0.87 亿0.69 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501504000.0,1032460000.0,1553460000.0,1587830000.0,1509020000.05.02 亿10.32 亿15.53 亿15.88 亿15.09 亿
      少数股东权益158565000.0,123835000.0,128318000.0,163976000.0,125411000.01.59 亿1.24 亿1.28 亿1.64 亿1.25 亿
      少数股东权益158565000.0,123835000.0,128318000.0,163976000.0,125411000.01.59 亿1.24 亿1.28 亿1.64 亿1.25 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361310000.0,476865000.0,708995000.0,837901000.0,870913000.03.61 亿4.77 亿7.09 亿8.38 亿8.71 亿
 + 营业收入361310000.0,476865000.0,708995000.0,837901000.0,870913000.03.61 亿4.77 亿7.09 亿8.38 亿8.71 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355965000.0,408244000.0,610475000.0,734267000.0,835351000.03.56 亿4.08 亿6.1 亿7.34 亿8.35 亿
 - 营业成本107795000.0,126138000.0,245347000.0,294932000.0,262698000.01.08 亿1.26 亿2.45 亿2.95 亿2.63 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11624900.0,9930590.0,7646490.0,11119000.0,12138700.00.12 亿9.93 百万7.65 百万0.11 亿0.12 亿
 - 销售费用84116900.0,98242900.0,124516000.0,154829000.0,215755000.00.84 亿0.98 亿1.25 亿1.55 亿2.16 亿
 - 管理费用153257000.0,190254000.0,222289000.0,258462000.0,306907000.01.53 亿1.9 亿2.22 亿2.58 亿3.07 亿
 - 财务费用-5210900.0,-16200800.0,3095150.0,3519900.0,8996670.0(5.21 百万)(0.16 亿)3.1 百万3.52 百万9.0 百万
 - 资产减值损失4382840.0,-120373.0,7580250.0,11405400.0,28855600.04.38 百万(12.04 万)7.58 百万0.11 亿0.29 亿
非经营性净收益-1804940.0,-11780600.0,153858000.0,-23109400.0,-17399400.0(1.8 百万)(0.12 亿)1.54 亿(0.23 亿)(0.17 亿)
 + 公允价值变动净收益0.0,-29174700.0,29174700.0,-4387510.0,4387510.0--(0.29 亿)0.29 亿(4.39 百万)4.39 百万
 + 投资收益-1804940.0,17394000.0,124683000.0,-18721900.0,-25754200.0(1.8 百万)0.17 亿1.25 亿(0.19 亿)(0.26 亿)
   其中:对联营合营企业的投资收益-1804940.0,-132763.0,0.0,-7336160.0,-23890900.0(1.8 百万)(13.28 万)--(7.34 百万)(0.24 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3539450.0,56840000.0,252378000.0,80524100.0,18162800.03.54 百万0.57 亿2.52 亿0.81 亿0.18 亿
 + 营业外收入19412800.0,7364690.0,11179100.0,14495500.0,9728460.00.19 亿7.36 百万0.11 亿0.14 亿9.73 百万
 - 营业外支出453104.0,1075970.0,1298790.0,1982390.0,3575640.045.31 万1.08 百万1.3 百万1.98 百万3.58 百万
   其中:非流动资产处置净损失34535.8,218593.0,838830.0,172838.0,0.03.45 万21.86 万83.88 万17.28 万--
利润总额22499100.0,63128700.0,262258000.0,93037200.0,24315600.00.22 亿0.63 亿2.62 亿0.93 亿0.24 亿
 - 所得税费用5596570.0,16254400.0,45219300.0,42953100.0,34715300.05.6 百万0.16 亿0.45 亿0.43 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16902600.0,46874300.0,217039000.0,50084200.0,-10399700.00.17 亿0.47 亿2.17 亿0.5 亿(0.1 亿)
 - 少数股东损益9686830.0,11409300.0,8685730.0,12224200.0,8059800.09.69 百万0.11 亿8.69 百万0.12 亿8.06 百万
 = 归属于母公司所有者的净利润7215730.0,35465000.0,208353000.0,37859900.0,-18459500.07.22 百万0.35 亿2.08 亿0.38 亿(0.18 亿)
综合收益总额16902600.0,46874300.0,253718000.0,51016500.0,-11234900.00.17 亿0.47 亿2.54 亿0.51 亿(0.11 亿)
 归属于母公司所有者的综合收益总额7215730.0,35465000.0,245033000.0,38792200.0,-19294700.07.22 百万0.35 亿2.45 亿0.39 亿(0.19 亿)
 归属于少数股东的综合收益总额9686830.0,11409300.0,8685730.0,12224200.0,8059800.09.69 百万0.11 亿8.69 百万0.12 亿8.06 百万
 其他综合收益0.0,0.0,36679500.0,932314.0,-835231.0----0.37 亿93.23 万(83.52 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,36679500.0,932314.0,-835231.0----0.37 亿93.23 万(83.52 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0.02,0.1,0.54,0.1,-0.050.02 元0.1 元0.54 元0.1 元(0.05 元)
 稀释每股收益0.02,0.1,0.54,0.1,-0.050.02 元0.1 元0.54 元0.1 元(0.05 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额624100000.0,811135000.0,314428000.0,532742000.0,237891000.06.24 亿8.11 亿3.14 亿5.33 亿2.38 亿
经营活动产生的现金流量净额110723000.0,221455000.0,8174940.0,143667000.0,70269200.01.11 亿2.21 亿8.17 百万1.44 亿0.7 亿
 + 销售商品、提供劳务收到的现金429127000.0,583945000.0,751376000.0,871023000.0,920217000.04.29 亿5.84 亿7.51 亿8.71 亿9.2 亿
 + 收到的税费返还92442.2,29654.7,14318.3,48288500.0,3434880.09.24 万2.97 万1.43 万0.48 亿3.43 百万
 + 收到其他与经营活动有关的现金34990600.0,32407500.0,30893200.0,25257800.0,20073800.00.35 亿0.32 亿0.31 亿0.25 亿0.2 亿
 + 经营活动现金流入小计464210000.0,616382000.0,782284000.0,944569000.0,943726000.04.64 亿6.16 亿7.82 亿9.45 亿9.44 亿
 + 购买商品、接受劳务支付的现金102324000.0,84574500.0,243647000.0,278755000.0,266770000.01.02 亿0.85 亿2.44 亿2.79 亿2.67 亿
 + 支付给职工以及为职工支付的现金117441000.0,138551000.0,173437000.0,212688000.0,244256000.01.17 亿1.39 亿1.73 亿2.13 亿2.44 亿
 + 支付的各项税费39031900.0,54480800.0,162963000.0,107537000.0,113406000.00.39 亿0.54 亿1.63 亿1.08 亿1.13 亿
 + 支付其他与经营活动有关的现金94690400.0,117321000.0,194061000.0,201922000.0,249025000.00.95 亿1.17 亿1.94 亿2.02 亿2.49 亿
 + 经营活动现金流出小计353488000.0,394927000.0,774109000.0,800902000.0,873457000.03.53 亿3.95 亿7.74 亿8.01 亿8.73 亿
投资活动产生的现金流量净额-68190300.0,-754348000.0,-55829000.0,-538063000.0,-116771000.0(0.68 亿)(7.54 亿)(0.56 亿)(5.38 亿)(1.17 亿)
 + 收回投资收到的现金0.0,480050000.0,9819400000.0,2248630000.0,729964000.0--4.8 亿98.19 亿22.49 亿7.3 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,18645300.0,184500.0------0.19 亿18.45 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240070.0,446050.0,3836950.0,661296.0,533186.024.01 万44.61 万3.84 百万66.13 万53.32 万
 + 处置子公司及其他营业单位收到的现金净额2000000.0,0.0,9998550.0,0.0,45000000.02.0 百万--10.0 百万--0.45 亿
 + 收到其他与投资活动有关的现金0.0,58978800.0,0.0,2021110.0,6475440.0--0.59 亿--2.02 百万6.48 百万
 => 投资活动现金流入小计2240070.0,539475000.0,9833230000.0,2269960000.0,782157000.02.24 百万5.39 亿98.33 亿22.7 亿7.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金70430300.0,60473000.0,128703000.0,269849000.0,83017200.00.7 亿0.6 亿1.29 亿2.7 亿0.83 亿
 - 投资支付的现金0.0,1233350000.0,9615670000.0,2517700000.0,815911000.0--12.33 亿96.16 亿25.18 亿8.16 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,144686000.0,20472500.0,0.0----1.45 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计70430300.0,1293820000.0,9889060000.0,2808030000.0,898929000.00.7 亿12.94 亿98.89 亿28.08 亿8.99 亿
筹资活动产生的现金流量净额144503000.0,36186000.0,265968000.0,98551800.0,62582600.01.45 亿0.36 亿2.66 亿0.99 亿0.63 亿
 + 吸收投资收到的现金363313000.0,45700000.0,266000000.0,40353800.0,1250000.03.63 亿0.46 亿2.66 亿0.4 亿1.25 百万
 + 其中:子公司吸收少数股东投资受到的现金12350000.0,0.0,0.0,0.0,1250000.00.12 亿------1.25 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0.0,0.0,3504490000.0,857840000.0,349243000.0----35.04 亿8.58 亿3.49 亿
 + 收到其他与筹资活动有关的现金401966.0,760000.0,2050000.0,818868.0,1554800.040.2 万76.0 万2.05 百万81.89 万1.55 百万
 => 筹资活动现金流入小计363714000.0,46460000.0,3772540000.0,899012000.0,352048000.03.64 亿0.46 亿37.73 亿8.99 亿3.52 亿
 - 偿还债务支付的现金0.0,0.0,3495080000.0,789681000.0,257165000.0----34.95 亿7.9 亿2.57 亿
 - 分配股利、利润或偿付利息支付的现金29881200.0,0.0,10493100.0,8548780.0,11486600.00.3 亿--0.1 亿8.55 百万0.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息16008900.0,0.0,0.0,0.0,0.00.16 亿--------
 - 支付其他与筹资活动有关的现金189330000.0,10274000.0,1000000.0,2230400.0,20813400.01.89 亿0.1 亿100.0 万2.23 百万0.21 亿
 => 筹资活动现金流出小计219211000.0,10274000.0,3506570000.0,800460000.0,289465000.02.19 亿0.1 亿35.07 亿8.0 亿2.89 亿
汇率变动对现金及现金等价物的影响0.0,0.0,6.65,992651.0,-1468850.0----6.65 元99.27 万(1.47 百万)
= 现金及现金等价物净增加额(净现金流)187036000.0,-496707000.0,218313000.0,-294851000.0,14611800.01.87 亿(4.97 亿)2.18 亿(2.95 亿)0.15 亿
现金的期末余额811135000.0,314428000.0,532742000.0,237891000.0,252503000.08.11 亿3.14 亿5.33 亿2.38 亿2.53 亿

动态
暂时还有没有动态