广誉远
600771
青海
民营

广誉远中药股份有限公司

中药原料药、西药原料药、片剂、硬胶囊剂、软胶囊剂、颗粒剂、注射剂、大输液、口服液的生产、销售、研究

成立: 1996-11-25 上市: 1996-11-05

中等
¥27.36
PE:26.88   PB:4.54
主板
 
2019年01月21日 13:12
总市值:96.6亿   流通市值:82.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-9.5,8.1,2.2,16.4,21.4
21.4 %
X0.43,0.71,0.56,0.58,0.50
0.50 次
X-4.57,-3.86,-4.64,-3.86,-2.77,0.09,0.19,0.35,2.57,4.84,5.42
5.42 元
X7.14,5.24,1.45,1.24,1.27
1.27 倍
X30倍=高点: ¥22.1
20倍=常态: ¥14.73
10倍=低点: ¥7.37
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): 22.8

(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.收款速度很慢!
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 330 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.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.08 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 蒋淑霞 , 王兴杰 @利安达会计师事务所

CBS(财报评分): 38.2

(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.收款速度很慢!
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 386 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 76 个点.税后利润一般,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.16 元钱!
财务结构
杠杆过大,风险偏高!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 蒋淑霞 , 王兴杰 @利安达会计师事务所

CBS(财报评分): 67.0

(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 385 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 69 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 蒋淑霞 , 王兴杰 @利安达会计师事务所

CBS(财报评分): 71.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 324 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 56 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.44 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 蒋淑霞 , 王兴杰 @利安达会计师事务所

CBS(财报评分): 58.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 494 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 57 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.67 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 王兴杰 , 乔鑫 @利安达会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
526129000.0,465423000.0,1066440000.0,2142870000.0,2517620000.0
资产
现金与约当现金(%)7.0/1007.07.9/1007.947.2/10047.245.2/10045.211.2/10011.2
应收款项(%)18.7/10018.726.9/10026.917.1/10017.129.1/10029.138.9/10038.9
存货(%)9.7/1009.715.6/10015.68.8/1008.84.7/1004.77.2/1007.2
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.1/1000.112.2/10012.2
流动资产(%)63.8/10063.881.5/10081.581.6/10081.683.8/10083.873.4/10073.4
非流动资产(%)36.2/10036.218.5/10018.518.4/10018.416.2/10016.226.6/10026.6
452474000.0,376562000.0,329306000.0,413601000.0,537491000.0
负债
应付款项(%)11.7/10011.715.8/10015.88.2/1008.24.6/1004.66.8/1006.8
流动负债(%)74.0/10074.078.6/10078.629.9/10029.918.8/10018.820.0/10020.0
非流动负债(%)12.0/10012.02.4/1002.41.0/1001.00.5/1000.51.3/1001.3
526129000.0,465423000.0,1066440000.0,2142870000.0,2517620000.0
股权
股东权益(%)14.0/10014.019.1/10019.169.1/10069.180.7/10080.778.7/10078.7
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(%)86.0,80.9,30.9,19.3,21.386.080.930.919.321.3
长期资金占重资产比率(%)96.5,209.1,623.3,725.6,393.696.5209.1623.3725.6393.6
偿债能力流动比率(%)86.2,103.7,273.1,445.7,366.686.2103.7273.1445.7366.6
速动比率(%)62.9,72.8,233.4,402.6,327.962.972.8233.4402.6327.9
运营能力应收款项周转率(次/年)2.9,3.2,2.8,2.3,1.52.93.22.82.31.5
应收款项周转天数(天)125.4,113.6,129.2,154.7,246.6125.4113.6129.2154.7246.6
存货周转率(次/年)1.8,1.3,1.4,2.1,1.51.81.31.42.11.5
存货周转天数(天)205.0,272.5,256.6,169.7,248.2205.0272.5256.6169.7248.2
固定资产周转率(次/年)2.1,7.7,8.4,17.1,21.42.17.78.417.121.4
完整生意周期(天)330.4,386.1,385.8,324.4,494.8330.4386.1385.8324.4494.8
应付款项周转天数(天)245.1,301.4,252.0,165.2,240.0245.1301.4252.0165.2240.0
缺钱天数(天)85.2,84.7,133.7,159.2,254.885.284.7133.7159.2254.8
总资产周转率(次/年)0.43,0.71,0.56,0.58,0.50.430.710.560.580.50
盈利能力ROA=资产收益率(%)-4.1,5.8,1.2,9.6,10.7-4.15.81.29.610.7
ROE=净资产收益率(%)-57.0,57.6,0.5,10.1,13.1-57.057.60.510.113.1
税前纯益占实收资本(%)-10.1,15.9,7.7,53.1,86.2-10.115.97.753.186.2
毛利率(%)59.3,76.9,72.8,77.9,82.459.376.972.877.982.4
营业利润率(%)-24.5,-0.6,3.6,19.1,23.9-24.5-0.63.619.123.9
净利率(%)-9.5,8.1,2.2,16.4,21.4-9.58.12.216.421.4
营业费用率(%)77.5,76.7,69.6,56.3,57.077.576.769.656.357.0
经营安全边际率(%)-41.4,-0.8,5.0,24.5,29.1-41.4-0.85.024.529.1
EPS=基本每股收益(元)-0.08,0.16,0.01,0.44,0.67-0.080.160.010.440.67
成长能力营收增长率(%)2.9,32.1,21.0,118.7,24.72.932.121.0118.724.7
营业利润增长率(%)-59.8,-96.7,-808.4,1047.1,56.3-59.8-96.7-808.41047.156.3
净资本增长率(%)43.0,20.6,729.5,134.6,14.543.020.6729.5134.614.5
现金流量现金流量比率(%)-4.8,-11.8,-18.8,-52.6,-36.4-4.8-11.8-18.8-52.6-36.4
现金流量允当比率(%)52.8,67.0,141.1,-4699.2,-109.152.867.0141.1-4699.2-109.1
现金再投资比率(%)-16.0,-45.5,-9.1,-12.2,-9.2-16.0-45.5-9.1-12.2-9.2
现金流量表
20132014201520162017
期初现金
7003940.0,36818700.0,34547000.0,503480000.0,968464000.07.0 百万0.37 亿0.35 亿5.03 亿9.68 亿
+ 营业活动现金流量
(from 损益表)
-18795800.0,-43097300.0,-60007600.0,-211787000.0,-183673000.0(0.19 亿)(0.43 亿)(0.6 亿)(2.12 亿)(1.84 亿)
+ 投资活动现金流量
(from 资产负债表左)
131963000.0,135617000.0,-68093900.0,-179903000.0,-572757000.01.32 亿1.36 亿(0.68 亿)(1.8 亿)(5.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
-83352600.0,-94791700.0,597035000.0,856673000.0,68912700.0(0.83 亿)(0.95 亿)5.97 亿8.57 亿0.69 亿
期末现金
36818700.0,34547000.0,503480000.0,968464000.0,280946000.00.37 亿0.35 亿5.03 亿9.68 亿2.81 亿
自由现金流(FCF)
-59440300.0,-53155600.0,-137194000.0,-385749000.0,-469028000.0(0.59 亿)(0.53 亿)(1.37 亿)(3.86 亿)(4.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计526129000.0,465423000.0,1066440000.0,2142870000.0,2517620000.05.26 亿4.65 亿10.66 亿21.43 亿25.18 亿
   流动资产335751000.0,379167000.0,870319000.0,1795300000.0,1849050000.03.36 亿3.79 亿8.7 亿17.95 亿18.49 亿
      货币资金36818700.0,36547000.0,503480000.0,968464000.0,280946000.00.37 亿0.37 亿5.03 亿9.68 亿2.81 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7855340.0,10667800.0,9790410.0,160118000.0,242798000.07.86 百万0.11 亿9.79 百万1.6 亿2.43 亿
      应收利息0.0,0.0,0.0,0.0,2929170.0--------2.93 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款90435100.0,114524000.0,172456000.0,462876000.0,735363000.00.9 亿1.15 亿1.72 亿4.63 亿7.35 亿
      其他应收款109677000.0,104089000.0,57598300.0,27597300.0,84121400.01.1 亿1.04 亿0.58 亿0.28 亿0.84 亿
      预付款项39978700.0,40107000.0,32919700.0,72328000.0,12936500.00.4 亿0.4 亿0.33 亿0.72 亿0.13 亿
      存货50985900.0,72827200.0,93478200.0,101391000.0,182357000.00.51 亿0.73 亿0.93 亿1.01 亿1.82 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0.0,404948.0,596462.0,2530190.0,307602000.0--40.49 万59.65 万2.53 百万3.08 亿
   非流动资产190378000.0,86255800.0,196117000.0,347564000.0,668567000.01.9 亿0.86 亿1.96 亿3.48 亿6.69 亿
      可供出售金融资产0.0,2435320.0,6500000.0,18300000.0,18300000.0--2.44 百万6.5 百万0.18 亿0.18 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13035300.0,15288800.0,17609000.0,16574000.0,7530630.00.13 亿0.15 亿0.18 亿0.17 亿7.53 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产129021000.0,45993700.0,51083200.0,54763900.0,54612600.01.29 亿0.46 亿0.51 亿0.55 亿0.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12693300.0,1727600.0,68883200.0,185065000.0,456876000.00.13 亿1.73 百万0.69 亿1.85 亿4.57 亿
      固定资产清理189807.0,0.0,0.0,87529.3,0.018.98 万----8.75 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15679500.0,8523680.0,8462060.0,25843700.0,93646900.00.16 亿8.52 百万8.46 百万0.26 亿0.94 亿
      开发支出0.0,0.0,741164.0,521130.0,4567570.0----74.12 万52.11 万4.57 百万
      商誉11775400.0,0.0,0.0,0.0,0.00.12 亿--------
      长期待摊费用741637.0,8555110.0,4946510.0,13430200.0,11059200.074.16 万8.56 百万4.95 百万0.13 亿0.11 亿
      递延所得税资产7241850.0,3731600.0,182148.0,412223.0,2776300.07.24 百万3.73 百万18.21 万41.22 万2.78 百万
      其他非流动资产0.0,0.0,37710000.0,32565900.0,19198000.0----0.38 亿0.33 亿0.19 亿
负债合计452474000.0,376562000.0,329306000.0,413601000.0,537491000.04.52 亿3.77 亿3.29 亿4.14 亿5.37 亿
   流动负债389320000.0,365614000.0,318674000.0,402785000.0,504347000.03.89 亿3.66 亿3.19 亿4.03 亿5.04 亿
      短期借款13323000.0,38823000.0,22823000.0,41333000.0,110000000.00.13 亿0.39 亿0.23 亿0.41 亿1.1 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0.0,4000000.0,0.0,30000000.0,4637070.0--4.0 百万--0.3 亿4.64 百万
      应付账款61508700.0,69550600.0,87550200.0,69539400.0,166464000.00.62 亿0.7 亿0.88 亿0.7 亿1.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23728400.0,49333900.0,33294800.0,45212700.0,23002100.00.24 亿0.49 亿0.33 亿0.45 亿0.23 亿
      应付职工薪酬28418000.0,25853500.0,16817000.0,11800000.0,14388500.00.28 亿0.26 亿0.17 亿0.12 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费42436700.0,57239400.0,51707400.0,64783500.0,93923900.00.42 亿0.57 亿0.52 亿0.65 亿0.94 亿
      应付利息2467680.0,5449760.0,1637770.0,1637770.0,164938.02.47 百万5.45 百万1.64 百万1.64 百万16.49 万
      其他应付款217438000.0,115364000.0,104844000.0,138479000.0,91767300.02.17 亿1.15 亿1.05 亿1.38 亿0.92 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债63153900.0,10947400.0,10631600.0,10815800.0,33143600.00.63 亿0.11 亿0.11 亿0.11 亿0.33 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,8820000.0--------8.82 百万
      预计负债35972900.0,0.0,0.0,0.0,0.00.36 亿--------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债27181000.0,10947400.0,10631600.0,10315800.0,10000000.00.27 亿0.11 亿0.11 亿0.1 亿10.0 百万
所有者权益合计73654900.0,88860900.0,737130000.0,1729270000.0,1980130000.00.74 亿0.89 亿7.37 亿17.29 亿19.8 亿
   所有者权益73654900.0,88860900.0,737130000.0,1729270000.0,1980130000.00.74 亿0.89 亿7.37 亿17.29 亿19.8 亿
      实收资本(或股本)243808000.0,243808000.0,277808000.0,353111000.0,353111000.02.44 亿2.44 亿2.78 亿3.53 亿3.53 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436168000.0,436168000.0,1023540000.0,1785020000.0,1753790000.04.36 亿4.36 亿10.24 亿17.85 亿17.54 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29615300.0,29615300.0,29615300.0,29615300.0,29615300.00.3 亿0.3 亿0.3 亿0.3 亿0.3 亿
      未分配利润-662129000.0,-623716000.0,-615919000.0,-459495000.0,-222691000.0(6.62 亿)(6.24 亿)(6.16 亿)(4.59 亿)(2.23 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47462800.0,85875600.0,715045000.0,1708250000.0,1913830000.00.47 亿0.86 亿7.15 亿17.08 亿19.14 亿
      少数股东权益26192100.0,2985280.0,22085900.0,21019300.0,66303200.00.26 亿2.99 百万0.22 亿0.21 亿0.66 亿
      少数股东权益26192100.0,2985280.0,22085900.0,21019300.0,66303200.00.26 亿2.99 百万0.22 亿0.21 亿0.66 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268111000.0,354155000.0,428436000.0,936993000.0,1168680000.02.68 亿3.54 亿4.28 亿9.37 亿11.69 亿
 + 营业收入268111000.0,354155000.0,428436000.0,936993000.0,1168680000.02.68 亿3.54 亿4.28 亿9.37 亿11.69 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340791000.0,377727000.0,425487000.0,760711000.0,895410000.03.41 亿3.78 亿4.25 亿7.61 亿8.95 亿
 - 营业成本109237000.0,81788800.0,116651000.0,206680000.0,205813000.01.09 亿0.82 亿1.17 亿2.07 亿2.06 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3096910.0,10948000.0,8455060.0,17889700.0,22058100.03.1 百万0.11 亿8.46 百万0.18 亿0.22 亿
 - 销售费用120877000.0,188565000.0,221626000.0,430906000.0,515873000.01.21 亿1.89 亿2.22 亿4.31 亿5.16 亿
 - 管理费用80903400.0,76761700.0,71526100.0,94209000.0,145732000.00.81 亿0.77 亿0.72 亿0.94 亿1.46 亿
 - 财务费用6054720.0,6246550.0,5076240.0,2653500.0,4145000.06.05 百万6.25 百万5.08 百万2.65 百万4.14 百万
 - 资产减值损失20622100.0,13417100.0,2152520.0,8373620.0,1788850.00.21 亿0.13 亿2.15 百万8.37 百万1.79 百万
非经营性净收益6866150.0,21368400.0,12662500.0,2799690.0,6608570.06.87 百万0.21 亿0.13 亿2.8 百万6.61 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6866150.0,21368400.0,12662500.0,2799690.0,5779910.06.87 百万0.21 亿0.13 亿2.8 百万5.78 百万
   其中:对联营合营企业的投资收益0.0,-2168440.0,0.0,-3714750.0,0.0--(2.17 百万)--(3.71 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-65813700.0,-2203830.0,15611700.0,179082000.0,279884000.0(0.66 亿)(2.2 百万)0.16 亿1.79 亿2.8 亿
 + 营业外收入42648800.0,47535900.0,6794730.0,10446200.0,25309300.00.43 亿0.48 亿6.79 百万0.1 亿0.25 亿
 - 营业外支出1501690.0,6633070.0,908991.0,2126660.0,766823.01.5 百万6.63 百万90.9 万2.13 百万76.68 万
   其中:非流动资产处置净损失378611.0,5612310.0,75866.3,15488.2,0.037.86 万5.61 百万7.59 万1.55 万--
利润总额-24666500.0,38699000.0,21497500.0,187401000.0,304426000.0(0.25 亿)0.39 亿0.21 亿1.87 亿3.04 亿
 - 所得税费用737974.0,10176900.0,12170400.0,33494700.0,54114200.073.8 万0.1 亿0.12 亿0.33 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-25404500.0,28522100.0,9327020.0,153907000.0,250312000.0(0.25 亿)0.29 亿9.33 百万1.54 亿2.5 亿
 - 少数股东损益-5840500.0,-9890750.0,7296710.0,31096600.0,13507400.0(5.84 百万)(9.89 百万)7.3 百万0.31 亿0.14 亿
 = 归属于母公司所有者的净利润-19564000.0,38412900.0,2030310.0,122810000.0,236805000.0(0.2 亿)0.38 亿2.03 百万1.23 亿2.37 亿
综合收益总额12522000.0,28522100.0,9327020.0,153907000.0,250312000.00.13 亿0.29 亿9.33 百万1.54 亿2.5 亿
 归属于母公司所有者的综合收益总额26253000.0,38412900.0,2030310.0,122810000.0,236805000.00.26 亿0.38 亿2.03 百万1.23 亿2.37 亿
 归属于少数股东的综合收益总额-13731000.0,-9890750.0,7296710.0,31096600.0,13507400.0(0.14 亿)(9.89 百万)7.3 百万0.31 亿0.14 亿
 其他综合收益37926500.0,0.0,0.0,0.0,0.00.38 亿--------
 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-0.08,0.16,0.01,0.44,0.67(0.08 元)0.16 元0.01 元0.44 元0.67 元
 稀释每股收益-0.08,0.16,0.01,0.44,0.67(0.08 元)0.16 元0.01 元0.44 元0.67 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额7003940.0,36818700.0,34547000.0,503480000.0,968464000.07.0 百万0.37 亿0.35 亿5.03 亿9.68 亿
经营活动产生的现金流量净额-18795800.0,-43097300.0,-60007600.0,-211787000.0,-183673000.0(0.19 亿)(0.43 亿)(0.6 亿)(2.12 亿)(1.84 亿)
 + 销售商品、提供劳务收到的现金238467000.0,278997000.0,371827000.0,433837000.0,652768000.02.38 亿2.79 亿3.72 亿4.34 亿6.53 亿
 + 收到的税费返还568882.0,0.0,0.0,80059.3,0.056.89 万----8.01 万--
 + 收到其他与经营活动有关的现金141549000.0,103821000.0,116404000.0,157777000.0,143197000.01.42 亿1.04 亿1.16 亿1.58 亿1.43 亿
 + 经营活动现金流入小计380584000.0,382818000.0,488231000.0,591694000.0,795965000.03.81 亿3.83 亿4.88 亿5.92 亿7.96 亿
 + 购买商品、接受劳务支付的现金88837000.0,55228800.0,74724800.0,101020000.0,128510000.00.89 亿0.55 亿0.75 亿1.01 亿1.29 亿
 + 支付给职工以及为职工支付的现金60289800.0,57731000.0,70404900.0,99263800.0,124740000.00.6 亿0.58 亿0.7 亿0.99 亿1.25 亿
 + 支付的各项税费41367800.0,47901500.0,69356400.0,164532000.0,181672000.00.41 亿0.48 亿0.69 亿1.65 亿1.82 亿
 + 支付其他与经营活动有关的现金208885000.0,265054000.0,333753000.0,438666000.0,544717000.02.09 亿2.65 亿3.34 亿4.39 亿5.45 亿
 + 经营活动现金流出小计399380000.0,425916000.0,548239000.0,803481000.0,979638000.03.99 亿4.26 亿5.48 亿8.03 亿9.8 亿
投资活动产生的现金流量净额131963000.0,135617000.0,-68093900.0,-179903000.0,-572757000.01.32 亿1.36 亿(0.68 亿)(1.8 亿)(5.73 亿)
 + 收回投资收到的现金0.0,34651000.0,456941000.0,800000000.0,4101250.0--0.35 亿4.57 亿8.0 亿4.1 百万
 + 取得投资收益收到的现金5298.23,4238.59,5091420.0,6514440.0,6934180.05,298.23 元4,238.59 元5.09 百万6.51 百万6.93 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170547000.0,83001700.0,3000000.0,2329700.0,1562070.01.71 亿0.83 亿3.0 百万2.33 百万1.56 百万
 + 处置子公司及其他营业单位收到的现金净额18115300.0,36598700.0,-4340140.0,0.0,0.00.18 亿0.37 亿(4.34 百万)----
 + 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188668000.0,154256000.0,460693000.0,808844000.0,12597500.01.89 亿1.54 亿4.61 亿8.09 亿0.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40644500.0,10058300.0,77186500.0,173961000.0,285355000.00.41 亿0.1 亿0.77 亿1.74 亿2.85 亿
 - 投资支付的现金13000000.0,8580000.0,451600000.0,813800000.0,300000000.00.13 亿8.58 百万4.52 亿8.14 亿3.0 亿
 - 取得子公司及其他营业单位支付的现金净额3059900.0,0.0,0.0,985250.0,0.03.06 百万----98.53 万--
 - 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56704400.0,18638300.0,528787000.0,988747000.0,585355000.00.57 亿0.19 亿5.29 亿9.89 亿5.85 亿
筹资活动产生的现金流量净额-83352600.0,-94791700.0,597035000.0,856673000.0,68912700.0(0.83 亿)(0.95 亿)5.97 亿8.57 亿0.69 亿
 + 吸收投资收到的现金7190000.0,1940000.0,629230000.0,838990000.0,550000.07.19 百万1.94 百万6.29 亿8.39 亿55.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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21617700.0,35490000.0,21490000.0,40000000.0,140000000.00.22 亿0.35 亿0.21 亿0.4 亿1.4 亿
 + 收到其他与筹资活动有关的现金97922000.0,13700000.0,700000.0,0.0,0.00.98 亿0.14 亿70.0 万----
 => 筹资活动现金流入小计126730000.0,51130000.0,651420000.0,878990000.0,140550000.01.27 亿0.51 亿6.51 亿8.79 亿1.41 亿
 - 偿还债务支付的现金197420000.0,48263000.0,35490000.0,21490000.0,70000000.01.97 亿0.48 亿0.35 亿0.21 亿0.7 亿
 - 分配股利、利润或偿付利息支付的现金3050500.0,2348660.0,8192570.0,826558.0,1637320.03.05 百万2.35 百万8.19 百万82.66 万1.64 百万
 - 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9612000.0,95310000.0,10702800.0,0.0,0.09.61 百万0.95 亿0.11 亿----
 => 筹资活动现金流出小计210082000.0,145922000.0,54385400.0,22316600.0,71637300.02.1 亿1.46 亿0.54 亿0.22 亿0.72 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)29814800.0,-2271700.0,468933000.0,464984000.0,-687518000.00.3 亿(2.27 百万)4.69 亿4.65 亿(6.88 亿)
现金的期末余额36818700.0,34547000.0,503480000.0,968464000.0,280946000.00.37 亿0.35 亿5.03 亿9.68 亿2.81 亿

动态
暂时还有没有动态