鲁抗医药
600789
山东
地方国有企业

山东鲁抗医药股份有限公司

从事医药产品的研发、生产和销售等业务。

成立: 1992-11-01 上市: 1997-02-26

过热
¥10.21
PE:32.20   PB:2.36
主板
 
2019年03月22日 15:30
总市值:69.1亿   流通市值:59.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.2,-5.9,0.3,1.2,5.0
5.0 %
X0.55,0.57,0.59,0.61,0.55
0.55 次
X2.51,2.55,2.62,2.83,2.86,2.61,2.63,2.42,3.11,3.19,3.37
3.37 元
X2.49,2.72,2.11,2.11,2.48
2.48 倍
X30倍=高点: ¥6.9
20倍=常态: ¥4.6
10倍=低点: ¥2.3
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): 40.2

(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!货卖的一般.做一轮生意要 208 天.而且现金比率偏低!
盈利能力
生意很艰辛,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 0.02 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 唐家波 , 朱清滨 @上会会计师事务所

CBS(财报评分): 32.2

(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!货卖的一般.做一轮生意要 195 天.
盈利能力
生意很艰辛,费用率 21 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.22 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 宋立民 , 朱清滨 @上会会计师事务所

CBS(财报评分): 41.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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!货卖的一般.做一轮生意要 194 天.
盈利能力
生意很艰辛,费用率 18 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 0.01 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 宋立民 , 朱清滨 @上会会计师事务所

CBS(财报评分): 44.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 187 天.
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 0.05 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 朱清滨 , 宋立民 @上会会计师事务所

CBS(财报评分): 47.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 袁涛 , 宋立民 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4074760000.0,4084920000.0,4018270000.0,4178040000.0,5201920000.0
资产
现金与约当现金(%)14.7/10014.712.4/10012.413.6/10013.614.4/10014.415.4/10015.4
应收款项(%)16.2/10016.217.2/10017.216.5/10016.513.3/10013.310.3/10010.3
存货(%)11.5/10011.511.8/10011.812.6/10012.613.3/10013.314.0/10014.0
其他流动资产(%)0.1/1000.11.0/1001.01.3/1001.30.7/1000.70.7/1000.7
流动资产(%)47.4/10047.445.3/10045.346.1/10046.143.7/10043.742.1/10042.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)52.6/10052.654.7/10054.753.9/10053.956.3/10056.357.9/10057.9
2440000000.0,2580700000.0,2112990000.0,2196050000.0,3103100000.0
负债
应付款项(%)22.1/10022.120.2/10020.216.5/10016.516.6/10016.618.6/10018.6
流动负债(%)41.3/10041.346.4/10046.438.4/10038.438.4/10038.433.1/10033.1
非流动负债(%)18.6/10018.616.8/10016.814.2/10014.214.2/10014.226.5/10026.5
4074760000.0,4084920000.0,4018270000.0,4178040000.0,5201920000.0
股权
股东权益(%)40.1/10040.136.8/10036.847.4/10047.447.4/10047.440.3/10040.3
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(%)59.9,63.2,52.6,52.6,59.759.963.252.652.659.7
长期资金占重资产比率(%)136.4,126.1,145.5,142.9,148.2136.4126.1145.5142.9148.2
偿债能力流动比率(%)114.6,97.7,120.0,114.0,127.0114.697.7120.0114.0127.0
速动比率(%)77.5,69.6,84.9,77.3,82.677.569.684.977.382.6
运营能力应收款项周转率(次/年)3.3,3.4,3.5,4.1,4.83.33.43.54.14.8
应收款项周转天数(天)108.9,105.8,102.0,87.8,75.6108.9105.8102.087.875.6
存货周转率(次/年)3.6,4.0,3.9,3.6,2.93.64.03.93.62.9
存货周转天数(天)99.2,90.1,92.2,100.1,122.499.290.192.2100.1122.4
固定资产周转率(次/年)1.3,1.4,1.5,1.6,1.61.31.41.51.61.6
完整生意周期(天)208.1,196.0,194.2,187.9,198.0208.1196.0194.2187.9198.0
应付款项周转天数(天)190.3,165.7,140.4,129.5,160.5190.3165.7140.4129.5160.5
缺钱天数(天)17.8,30.2,53.9,58.4,37.417.830.253.958.437.4
总资产周转率(次/年)0.55,0.57,0.59,0.61,0.550.550.570.590.610.55
盈利能力ROA=资产收益率(%)0.1,-3.4,0.2,0.7,2.70.1-3.40.20.72.7
ROE=净资产收益率(%)0.7,-8.5,0.5,1.6,6.00.7-8.50.51.66.0
税前纯益占实收资本(%)1.4,-22.7,2.9,6.2,24.11.4-22.72.96.224.1
毛利率(%)16.7,17.9,19.7,23.5,27.316.717.919.723.527.3
营业利润率(%)-5.2,-5.8,0.3,1.1,5.0-5.2-5.80.31.15.0
净利率(%)0.2,-5.9,0.3,1.2,5.00.2-5.90.31.25.0
营业费用率(%)20.8,21.4,18.3,20.1,21.420.821.418.320.121.4
经营安全边际率(%)-31.1,-32.4,1.6,4.5,18.2-31.1-32.41.64.518.2
EPS=基本每股收益(元)0.02,-0.22,0.01,0.05,0.20.02-0.220.010.050.20
成长能力营收增长率(%)-5.5,4.6,4.2,4.0,3.7-5.54.64.24.03.7
营业利润增长率(%)-16.6,16.6,-105.6,254.9,387.8-16.616.6-105.6254.9387.8
净资本增长率(%)1.7,-8.0,26.7,4.0,5.91.7-8.026.74.05.9
现金流量现金流量比率(%)15.2,5.7,5.1,18.5,16.015.25.75.118.516.0
现金流量允当比率(%)59.8,54.7,43.8,56.2,45.259.854.743.856.245.2
现金再投资比率(%)7.5,1.6,0.6,9.6,6.07.51.60.69.66.0
现金流量表
20132014201520162017
期初现金
374163000.0,530324000.0,450053000.0,498982000.0,502011000.03.74 亿5.3 亿4.5 亿4.99 亿5.02 亿
+ 营业活动现金流量
(from 损益表)
256497000.0,108564000.0,78385700.0,296232000.0,275510000.02.56 亿1.09 亿0.78 亿2.96 亿2.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-169159000.0,-92456800.0,321485000.0,-353626000.0,-792503000.0(1.69 亿)(0.92 亿)3.21 亿(3.54 亿)(7.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
70265800.0,-96340000.0,-351076000.0,60104700.0,544749000.00.7 亿(0.96 亿)(3.51 亿)0.6 亿5.45 亿
期末现金
530324000.0,450053000.0,498982000.0,502011000.0,529479000.05.3 亿4.5 亿4.99 亿5.02 亿5.29 亿
自由现金流(FCF)
26149100.0,-9378770.0,-86150800.0,-75283200.0,-505204000.00.26 亿(9.38 百万)(0.86 亿)(0.75 亿)(5.05 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4074760000.0,4084920000.0,4018270000.0,4178040000.0,5201920000.040.75 亿40.85 亿40.18 亿41.78 亿52.02 亿
   流动资产1930050000.0,1849970000.0,1852380000.0,1827860000.0,2188460000.019.3 亿18.5 亿18.52 亿18.28 亿21.88 亿
      货币资金589224000.0,506703000.0,542582000.0,600903000.0,800915000.05.89 亿5.07 亿5.43 亿6.01 亿8.01 亿
      交易性金融资产9499080.0,1768740.0,2573160.0,1955700.0,1530120.09.5 百万1.77 百万2.57 百万1.96 百万1.53 百万
      应收票据269047000.0,299836000.0,225978000.0,109275000.0,105753000.02.69 亿3.0 亿2.26 亿1.09 亿1.06 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款389354000.0,401314000.0,438824000.0,447994000.0,428120000.03.89 亿4.01 亿4.39 亿4.48 亿4.28 亿
      其他应收款43652200.0,67092600.0,47017400.0,47598400.0,53746000.00.44 亿0.67 亿0.47 亿0.48 亿0.54 亿
      预付款项158163000.0,48185200.0,33987000.0,31147300.0,36972800.01.58 亿0.48 亿0.34 亿0.31 亿0.37 亿
      存货466948000.0,483709000.0,508091000.0,557729000.0,727582000.04.67 亿4.84 亿5.08 亿5.58 亿7.28 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4164930.0,41361400.0,53326200.0,31254600.0,33843500.04.16 百万0.41 亿0.53 亿0.31 亿0.34 亿
   非流动资产2144710000.0,2234950000.0,2165890000.0,2350190000.0,3013450000.021.45 亿22.35 亿21.66 亿23.5 亿30.13 亿
      可供出售金融资产7979520.0,14130400.0,0.0,0.0,0.07.98 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0.0,1508940.0,51228200.0,49332000.0,47435900.0--1.51 百万0.51 亿0.49 亿0.47 亿
      长期股权投资107088000.0,118749000.0,48831500.0,45531600.0,49771600.01.07 亿1.19 亿0.49 亿0.46 亿0.5 亿
      长期应收款0.0,0.0,3831590.0,22583100.0,47246400.0----3.83 百万0.23 亿0.47 亿
      固定资产1718730000.0,1670640000.0,1579360000.0,1544900000.0,1622390000.017.19 亿16.71 亿15.79 亿15.45 亿16.22 亿
      工程物资0.0,0.0,0.0,839687.0,7265240.0------83.97 万7.27 百万
      在建工程34534900.0,67434100.0,121792000.0,255468000.0,718105000.00.35 亿0.67 亿1.22 亿2.55 亿7.18 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224274000.0,216818000.0,206904000.0,194434000.0,219087000.02.24 亿2.17 亿2.07 亿1.94 亿2.19 亿
      开发支出7340000.0,10840000.0,11140000.0,17838400.0,31736100.07.34 百万0.11 亿0.11 亿0.18 亿0.32 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用602083.0,7752740.0,8410180.0,4893640.0,16883300.060.21 万7.75 百万8.41 百万4.89 百万0.17 亿
      递延所得税资产5107180.0,4836190.0,6223260.0,8768250.0,15153000.05.11 百万4.84 百万6.22 百万8.77 百万0.15 亿
      其他非流动资产39055800.0,122243000.0,128171000.0,205598000.0,238385000.00.39 亿1.22 亿1.28 亿2.06 亿2.38 亿
负债合计2440000000.0,2580700000.0,2112990000.0,2196050000.0,3103100000.024.4 亿25.81 亿21.13 亿21.96 亿31.03 亿
   流动负债1684120000.0,1893690000.0,1543370000.0,1603370000.0,1723190000.016.84 亿18.94 亿15.43 亿16.03 亿17.23 亿
      短期借款587300000.0,478099000.0,245916000.0,575000000.0,385000000.05.87 亿4.78 亿2.46 亿5.75 亿3.85 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264008000.0,255515000.0,272581000.0,202104000.0,425896000.02.64 亿2.56 亿2.73 亿2.02 亿4.26 亿
      应付账款636300000.0,568679000.0,392137000.0,493238000.0,541356000.06.36 亿5.69 亿3.92 亿4.93 亿5.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项48829800.0,39839600.0,34911800.0,46694600.0,65353600.00.49 亿0.4 亿0.35 亿0.47 亿0.65 亿
      应付职工薪酬46115700.0,38566000.0,39272900.0,15893400.0,12908700.00.46 亿0.39 亿0.39 亿0.16 亿0.13 亿
      应付股利312000.0,0.0,0.0,0.0,0.031.2 万--------
      应交税费-67043900.0,9264820.0,13945400.0,14442000.0,25425800.0(0.67 亿)9.26 百万0.14 亿0.14 亿0.25 亿
      应付利息2439220.0,1912210.0,1537190.0,1838620.0,11083000.02.44 百万1.91 百万1.54 百万1.84 百万0.11 亿
      其他应付款57399500.0,69030300.0,71256000.0,75242600.0,85616000.00.57 亿0.69 亿0.71 亿0.75 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104700000.0,384555000.0,418419000.0,134127000.0,143031000.01.05 亿3.85 亿4.18 亿1.34 亿1.43 亿
      其他流动负债3765100.0,48231900.0,53395400.0,44790400.0,27520700.03.77 百万0.48 亿0.53 亿0.45 亿0.28 亿
   非流动负债755880000.0,687009000.0,569621000.0,592683000.0,1379910000.07.56 亿6.87 亿5.7 亿5.93 亿13.8 亿
      长期借款518440000.0,303220000.0,163025000.0,303250000.0,930363000.05.18 亿3.03 亿1.63 亿3.03 亿9.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款182494000.0,273791000.0,249281000.0,179875000.0,361751000.01.82 亿2.74 亿2.49 亿1.8 亿3.62 亿
      专项应付款10000000.0,26000000.0,16000000.0,0.0,0.010.0 百万0.26 亿0.16 亿----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债44945300.0,43001500.0,103263000.0,63408000.0,40637100.00.45 亿0.43 亿1.03 亿0.63 亿0.41 亿
所有者权益合计1634760000.0,1504220000.0,1905280000.0,1981990000.0,2098810000.016.35 亿15.04 亿19.05 亿19.82 亿20.99 亿
   所有者权益1634760000.0,1504220000.0,1905280000.0,1981990000.0,2098810000.016.35 亿15.04 亿19.05 亿19.82 亿20.99 亿
      实收资本(或股本)581575000.0,581575000.0,581575000.0,581575000.0,581575000.05.82 亿5.82 亿5.82 亿5.82 亿5.82 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679881000.0,676762000.0,1079880000.0,1095880000.0,1095880000.06.8 亿6.77 亿10.8 亿10.96 亿10.96 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,9627350.0,0.0,0.0,0.0--9.63 百万------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积150607000.0,150607000.0,150607000.0,150607000.0,150607000.01.51 亿1.51 亿1.51 亿1.51 亿1.51 亿
      未分配利润115454000.0,-9760930.0,-1863700.0,27238300.0,129844000.01.15 亿(9.76 百万)(1.86 百万)0.27 亿1.3 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1527520000.0,1408810000.0,1810200000.0,1855300000.0,1957910000.015.28 亿14.09 亿18.1 亿18.55 亿19.58 亿
      少数股东权益107243000.0,95409000.0,95081300.0,126689000.0,140907000.01.07 亿0.95 亿0.95 亿1.27 亿1.41 亿
      少数股东权益107243000.0,95409000.0,95081300.0,126689000.0,140907000.01.07 亿0.95 亿0.95 亿1.27 亿1.41 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2210690000.0,2312100000.0,2410290000.0,2505590000.0,2599290000.022.11 亿23.12 亿24.1 亿25.06 亿25.99 亿
 + 营业收入2210690000.0,2312100000.0,2410290000.0,2505590000.0,2599290000.022.11 亿23.12 亿24.1 亿25.06 亿25.99 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2378540000.0,2459970000.0,2423590000.0,2495620000.0,2515230000.023.79 亿24.6 亿24.24 亿24.96 亿25.15 亿
 - 营业成本1840960000.0,1898960000.0,1935610000.0,1917040000.0,1889920000.018.41 亿18.99 亿19.36 亿19.17 亿18.9 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14332900.0,13912300.0,15440200.0,29639500.0,30477600.00.14 亿0.14 亿0.15 亿0.3 亿0.3 亿
 - 销售费用202689000.0,221414000.0,203019000.0,234817000.0,297165000.02.03 亿2.21 亿2.03 亿2.35 亿2.97 亿
 - 管理费用200101000.0,199215000.0,194926000.0,241366000.0,213108000.02.0 亿1.99 亿1.95 亿2.41 亿2.13 亿
 - 财务费用57974500.0,74643900.0,44095700.0,27070100.0,45301700.00.58 亿0.75 亿0.44 亿0.27 亿0.45 亿
 - 资产减值损失62476400.0,51822500.0,30494500.0,45685900.0,39263500.00.62 亿0.52 亿0.3 亿0.46 亿0.39 亿
非经营性净收益52936900.0,13820200.0,20761400.0,16500400.0,45071700.00.53 亿0.14 亿0.21 亿0.17 亿0.45 亿
 + 公允价值变动净收益172200.0,469860.0,804420.0,-617460.0,-425580.017.22 万46.99 万80.44 万(61.75 万)(42.56 万)
 + 投资收益52764700.0,13350300.0,19957000.0,17117900.0,4244900.00.53 亿0.13 亿0.2 亿0.17 亿4.24 百万
   其中:对联营合营企业的投资收益7356120.0,11660700.0,2352300.0,1947530.0,4239980.07.36 百万0.12 亿2.35 百万1.95 百万4.24 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-114914000.0,-134045000.0,7459630.0,26473700.0,129128000.0(1.15 亿)(1.34 亿)7.46 百万0.26 亿1.29 亿
 + 营业外收入124995000.0,8573030.0,11289100.0,17622500.0,11639200.01.25 亿8.57 百万0.11 亿0.18 亿0.12 亿
 - 营业外支出1953560.0,6621610.0,1727080.0,7959180.0,807717.01.95 百万6.62 百万1.73 百万7.96 百万80.77 万
   其中:非流动资产处置净损失1376460.0,387062.0,110631.0,146880.0,0.01.38 百万38.71 万11.06 万14.69 万--
利润总额8127370.0,-132093000.0,17021700.0,36137000.0,139960000.08.13 百万(1.32 亿)0.17 亿0.36 亿1.4 亿
 - 所得税费用4018780.0,4596880.0,9452150.0,6630400.0,11031700.04.02 百万4.6 百万9.45 百万6.63 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4108580.0,-136690000.0,7569520.0,29506600.0,128928000.04.11 百万(1.37 亿)7.57 百万0.3 亿1.29 亿
 - 少数股东损益-6749360.0,-11475800.0,-327713.0,404637.0,14691200.0(6.75 百万)(0.11 亿)(32.77 万)40.46 万0.15 亿
 = 归属于母公司所有者的净利润10857900.0,-125215000.0,7897230.0,29102000.0,114237000.00.11 亿(1.25 亿)7.9 百万0.29 亿1.14 亿
综合收益总额0.0,-130539000.0,-2057830.0,29506600.0,128928000.0--(1.31 亿)(2.06 百万)0.3 亿1.29 亿
 归属于母公司所有者的综合收益总额8870670.0,-119064000.0,-1730120.0,29102000.0,114237000.08.87 百万(1.19 亿)(1.73 百万)0.29 亿1.14 亿
 归属于少数股东的综合收益总额-6749360.0,-11475800.0,-327713.0,404637.0,14691200.0(6.75 百万)(0.11 亿)(32.77 万)40.46 万0.15 亿
 其他综合收益-1987270.0,6150880.0,-9627350.0,0.0,0.0(1.99 百万)6.15 百万(9.63 百万)----
 归属于母公司所有者的其他综合收益总额0.0,6150880.0,-9627350.0,0.0,0.0--6.15 百万(9.63 百万)----
 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,-0.22,0.01,0.05,0.20.02 元(0.22 元)0.01 元0.05 元0.2 元
 稀释每股收益0.02,-0.22,0.01,0.05,0.20.02 元(0.22 元)0.01 元0.05 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额374163000.0,530324000.0,450053000.0,498982000.0,502011000.03.74 亿5.3 亿4.5 亿4.99 亿5.02 亿
经营活动产生的现金流量净额256497000.0,108564000.0,78385700.0,296232000.0,275510000.02.56 亿1.09 亿0.78 亿2.96 亿2.76 亿
 + 销售商品、提供劳务收到的现金2492120000.0,2457440000.0,2493640000.0,2834810000.0,2919530000.024.92 亿24.57 亿24.94 亿28.35 亿29.2 亿
 + 收到的税费返还23752300.0,34518600.0,41175500.0,46468800.0,55615600.00.24 亿0.35 亿0.41 亿0.46 亿0.56 亿
 + 收到其他与经营活动有关的现金173110000.0,26864000.0,44925600.0,64090900.0,45877500.01.73 亿0.27 亿0.45 亿0.64 亿0.46 亿
 + 经营活动现金流入小计2688980000.0,2518820000.0,2579740000.0,2945370000.0,3021020000.026.89 亿25.19 亿25.8 亿29.45 亿30.21 亿
 + 购买商品、接受劳务支付的现金1795010000.0,1771420000.0,1854130000.0,1876220000.0,1985860000.017.95 亿17.71 亿18.54 亿18.76 亿19.86 亿
 + 支付给职工以及为职工支付的现金319516000.0,343342000.0,345755000.0,404602000.0,397627000.03.2 亿3.43 亿3.46 亿4.05 亿3.98 亿
 + 支付的各项税费100416000.0,99663300.0,112866000.0,112350000.0,75372000.01.0 亿1.0 亿1.13 亿1.12 亿0.75 亿
 + 支付其他与经营活动有关的现金217542000.0,195829000.0,188601000.0,255964000.0,286649000.02.18 亿1.96 亿1.89 亿2.56 亿2.87 亿
 + 经营活动现金流出小计2432480000.0,2410260000.0,2501350000.0,2649130000.0,2745510000.024.32 亿24.1 亿25.01 亿26.49 亿27.46 亿
投资活动产生的现金流量净额-169159000.0,-92456800.0,321485000.0,-353626000.0,-792503000.0(1.69 亿)(0.92 亿)3.21 亿(3.54 亿)(7.93 亿)
 + 收回投资收到的现金37435100.0,9349490.0,92925600.0,0.0,0.00.37 亿9.35 百万0.93 亿----
 + 取得投资收益收到的现金779110.0,540280.0,1452110.0,5278940.0,4920.077.91 万54.03 万1.45 百万5.28 百万4,920.0 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额495893.0,3096650.0,1827090.0,662914.0,6288320.049.59 万3.1 百万1.83 百万66.29 万6.29 百万
 + 处置子公司及其他营业单位收到的现金净额53460300.0,0.0,0.0,0.0,0.00.53 亿--------
 + 收到其他与投资活动有关的现金1159680.0,16000000.0,395117000.0,19675600.0,0.01.16 百万0.16 亿3.95 亿0.2 亿--
 => 投资活动现金流入小计93330100.0,28986400.0,491322000.0,25617500.0,6293240.00.93 亿0.29 亿4.91 亿0.26 亿6.29 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金230348000.0,117943000.0,164537000.0,371515000.0,780714000.02.3 亿1.18 亿1.65 亿3.72 亿7.81 亿
 - 投资支付的现金22141100.0,0.0,0.0,0.0,0.00.22 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10000000.0,3500000.0,5300000.0,7728820.0,18083000.010.0 百万3.5 百万5.3 百万7.73 百万0.18 亿
 => 投资活动现金流出小计262489000.0,121443000.0,169837000.0,379244000.0,798797000.02.62 亿1.21 亿1.7 亿3.79 亿7.99 亿
筹资活动产生的现金流量净额70265800.0,-96340000.0,-351076000.0,60104700.0,544749000.00.7 亿(0.96 亿)(3.51 亿)0.6 亿5.45 亿
 + 吸收投资收到的现金1000000.0,0.0,0.0,0.0,0.0100.0 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1237050000.0,1012960000.0,709959000.0,794506000.0,1388710000.012.37 亿10.13 亿7.1 亿7.95 亿13.89 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,8314730.0,14135500.0------8.31 百万0.14 亿
 => 筹资活动现金流入小计1238050000.0,1012960000.0,709959000.0,802821000.0,1402840000.012.38 亿10.13 亿7.1 亿8.03 亿14.03 亿
 - 偿还债务支付的现金1087390000.0,1032290000.0,991266000.0,690769000.0,763138000.010.87 亿10.32 亿9.91 亿6.91 亿7.63 亿
 - 分配股利、利润或偿付利息支付的现金76342400.0,74233100.0,62735800.0,49747500.0,67528500.00.76 亿0.74 亿0.63 亿0.5 亿0.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,312000.0,0.0,0.0,473700.0--31.2 万----47.37 万
 - 支付其他与筹资活动有关的现金4050000.0,2780400.0,7033000.0,2200000.0,27426200.04.05 百万2.78 百万7.03 百万2.2 百万0.27 亿
 => 筹资活动现金流出小计1167790000.0,1109300000.0,1061030000.0,742716000.0,858092000.011.68 亿11.09 亿10.61 亿7.43 亿8.58 亿
汇率变动对现金及现金等价物的影响-1442470.0,-39042.8,134078.0,319504.0,-287475.0(1.44 百万)(3.9 万)13.41 万31.95 万(28.75 万)
= 现金及现金等价物净增加额(净现金流)156161000.0,-80271400.0,48928700.0,3029660.0,27467900.01.56 亿(0.8 亿)0.49 亿3.03 百万0.27 亿
现金的期末余额530324000.0,450053000.0,498982000.0,502011000.0,529479000.05.3 亿4.5 亿4.99 亿5.02 亿5.29 亿

动态
暂时还有没有动态