钱江生化
600796
浙江
地方国有企业

浙江钱江生物化学股份有限公司

公司主要从事以植物生长调节剂、杀虫剂、杀菌剂为主的生物农药产品,兽药原料药及制剂产品和医药中间体产品的研发、生产和销售,以及热电联产蒸汽的制造和销售。

成立: 1989-12-24 上市: 1997-04-08

危险
¥5.55
PE:-89.76   PB:2.77
主板
 
2019年01月23日 15:30
总市值:16.7亿   流通市值:16.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.5,6.5,6.8,9.1,10.1
10.1 %
X0.39,0.35,0.44,0.42,0.45
0.45 次
X2.03,1.52,1.58,1.75,1.61,1.67,1.77,1.81,1.90,2.01,2.10
2.10 元
X2.07,1.95,1.80,1.62,1.58
1.58 倍
X30倍=高点: ¥4.52
20倍=常态: ¥3.02
10倍=低点: ¥1.51
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): 42.3

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 217 天.而且现金比率偏低!
盈利能力
毛利还可以,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 0.1 元钱!
财务结构
杠杆稳健,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 吕苏阳 , 黄加才 @天健会计师事务所

CBS(财报评分): 43.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 294 天.而且现金比率偏低!
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 0.07 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 沃巍勇 , 陈彩琴 @天健会计师事务所

CBS(财报评分): 48.0

(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 270 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 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 0.09 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 沃巍勇 , 陈彩琴 @天健会计师事务所

CBS(财报评分): 49.8

(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 270 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 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,长期资金来源稳健.
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 沃巍勇 , 周晨 @天健会计师事务所

CBS(财报评分): 51.42

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 214 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,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,长期资金来源稳健.
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 黄加才 , 周晨 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1140990000.0,1105100000.0,1073190000.0,1028520000.0,1050180000.0
资产
现金与约当现金(%)11.8/10011.811.1/10011.112.0/10012.013.3/10013.314.7/10014.7
应收款项(%)9.7/1009.77.2/1007.28.6/1008.68.8/1008.89.3/1009.3
存货(%)14.4/10014.418.6/10018.618.8/10018.814.3/10014.313.8/10013.8
其他流动资产(%)0.1/1000.12.1/1002.10.2/1000.21.1/1001.11.0/1001.0
流动资产(%)38.1/10038.148.7/10048.748.9/10048.945.3/10045.342.1/10042.1
非流动资产(%)61.9/10061.951.3/10051.351.1/10051.154.7/10054.757.9/10057.9
588719000.0,538199000.0,476247000.0,393634000.0,386347000.0
负债
应付款项(%)5.7/1005.76.0/1006.07.8/1007.86.8/1006.88.7/1008.7
流动负债(%)39.6/10039.633.6/10033.629.2/10029.224.8/10024.824.8/10024.8
非流动负债(%)12.0/10012.015.1/10015.115.2/10015.213.5/10013.512.0/10012.0
1140990000.0,1105100000.0,1073190000.0,1028520000.0,1050180000.0
股权
股东权益(%)48.4/10048.451.3/10051.355.6/10055.661.7/10061.763.2/10063.2
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(%)51.6,48.7,44.4,38.3,36.851.648.744.438.336.8
长期资金占重资产比率(%)159.9,163.9,173.6,183.0,187.0159.9163.9173.6183.0187.0
偿债能力流动比率(%)96.1,145.1,167.3,182.7,169.996.1145.1167.3182.7169.9
速动比率(%)59.1,88.9,102.8,123.2,113.859.188.9102.8123.2113.8
运营能力应收款项周转率(次/年)4.6,4.2,5.5,4.8,5.04.64.25.54.85.0
应收款项周转天数(天)77.7,85.9,65.4,74.3,72.577.785.965.474.372.5
存货周转率(次/年)2.6,1.7,1.8,1.8,2.52.61.71.81.82.5
存货周转天数(天)140.0,208.6,205.2,196.4,142.3140.0208.6205.2196.4142.3
固定资产周转率(次/年)1.1,0.9,1.1,1.1,1.11.10.91.11.11.1
完整生意周期(天)217.7,294.5,270.5,270.7,214.8217.7294.5270.5270.7214.8
应付款项周转天数(天)71.0,75.5,77.0,87.9,79.771.075.577.087.979.7
缺钱天数(天)146.7,219.0,193.5,182.8,135.1146.7219.0193.5182.8135.1
总资产周转率(次/年)0.39,0.35,0.44,0.42,0.450.390.350.440.420.45
盈利能力ROA=资产收益率(%)2.9,2.3,3.0,3.8,4.62.92.33.03.84.6
ROE=净资产收益率(%)5.9,4.2,4.7,5.6,6.65.94.24.75.66.6
税前纯益占实收资本(%)14.4,10.2,13.1,15.7,17.314.410.213.115.717.3
毛利率(%)22.8,19.8,24.7,28.0,21.122.819.824.728.021.1
营业利润率(%)4.9,3.1,6.6,5.6,12.04.93.16.65.612.0
净利率(%)7.5,6.5,6.8,9.1,10.17.56.56.89.110.1
营业费用率(%)18.2,18.1,14.1,17.9,14.218.218.114.117.914.2
经营安全边际率(%)21.5,15.7,26.5,20.0,57.021.515.726.520.057.0
EPS=基本每股收益(元)0.1,0.07,0.09,0.11,0.140.100.070.090.110.14
成长能力营收增长率(%)8.1,-17.4,19.1,-6.3,5.38.1-17.419.1-6.35.3
营业利润增长率(%)-126.8,-47.7,151.2,-20.0,126.1-126.8-47.7151.2-20.0126.1
净资本增长率(%)6.6,2.6,5.3,6.4,4.66.62.65.36.44.6
现金流量现金流量比率(%)16.5,16.7,15.6,11.7,22.916.516.715.611.722.9
现金流量允当比率(%)64.2,65.1,91.5,103.6,116.464.265.191.5103.6116.4
现金再投资比率(%)7.5,4.9,4.6,2.5,4.67.54.94.62.54.6
现金流量表
20132014201520162017
期初现金
83491800.0,135051000.0,112741000.0,114375000.0,120154000.00.83 亿1.35 亿1.13 亿1.14 亿1.2 亿
+ 营业活动现金流量
(from 损益表)
74767200.0,62087000.0,48957300.0,29755200.0,59773400.00.75 亿0.62 亿0.49 亿0.3 亿0.6 亿
+ 投资活动现金流量
(from 资产负债表左)
250270000.0,-27023200.0,4369250.0,-7565330.0,1633860.02.5 亿(0.27 亿)4.37 百万(7.57 百万)1.63 百万
+ 融资活动现金流量
(from 资产负债表右)
-272969000.0,-57424100.0,-52718700.0,-18902500.0,-56151000.0(2.73 亿)(0.57 亿)(0.53 亿)(0.19 亿)(0.56 亿)
期末现金
135051000.0,112741000.0,114375000.0,120154000.0,123626000.01.35 亿1.13 亿1.14 亿1.2 亿1.24 亿
自由现金流(FCF)
29047100.0,27398600.0,17907000.0,-7686050.0,25930200.00.29 亿0.27 亿0.18 亿(7.69 百万)0.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计1140990000.0,1105100000.0,1073190000.0,1028520000.0,1050180000.011.41 亿11.05 亿10.73 亿10.29 亿10.5 亿
   流动资产434298000.0,538265000.0,524623000.0,465505000.0,442594000.04.34 亿5.38 亿5.25 亿4.66 亿4.43 亿
      货币资金135051000.0,122741000.0,128883000.0,137230000.0,154390000.01.35 亿1.23 亿1.29 亿1.37 亿1.54 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据45286400.0,18126100.0,30257400.0,25974200.0,31649600.00.45 亿0.18 亿0.3 亿0.26 亿0.32 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,69300000.0,64000000.0,40000000.0,0.0--0.69 亿0.64 亿0.4 亿--
      应收账款65294900.0,61301600.0,62454900.0,64742600.0,65993200.00.65 亿0.61 亿0.62 亿0.65 亿0.66 亿
      其他应收款20108100.0,1378710.0,857609.0,475183.0,488879.00.2 亿1.38 百万85.76 万47.52 万48.89 万
      预付款项2388110.0,3290100.0,879813.0,4361310.0,1697180.02.39 百万3.29 百万87.98 万4.36 百万1.7 百万
      存货164604000.0,205338000.0,201437000.0,147174000.0,144423000.01.65 亿2.05 亿2.01 亿1.47 亿1.44 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1566230.0,22927300.0,1992180.0,11686700.0,10090200.01.57 百万0.23 亿1.99 百万0.12 亿0.1 亿
   非流动资产706693000.0,566839000.0,548568000.0,563019000.0,607583000.07.07 亿5.67 亿5.49 亿5.63 亿6.08 亿
      可供出售金融资产0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,3356570.0,3218390.0,56959100.0,47786500.0--3.36 百万3.22 百万0.57 亿0.48 亿
      长期股权投资212055000.0,71386500.0,63970800.0,55739100.0,87287900.02.12 亿0.71 亿0.64 亿0.56 亿0.87 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产426687000.0,425675000.0,412803000.0,407383000.0,415060000.04.27 亿4.26 亿4.13 亿4.07 亿4.15 亿
      工程物资261265.0,340487.0,70440.2,68008.5,112819.026.13 万34.05 万7.04 万6.8 万11.28 万
      在建工程3992730.0,21833700.0,24649800.0,15256400.0,7088870.03.99 百万0.22 亿0.25 亿0.15 亿7.09 百万
      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28839700.0,25357100.0,24294300.0,23292500.0,25671300.00.29 亿0.25 亿0.24 亿0.23 亿0.26 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1378300.0,977515.0,1142320.0,1498360.0,1834720.01.38 百万97.75 万1.14 百万1.5 百万1.83 百万
      递延所得税资产1887180.0,2298450.0,2788070.0,2822000.0,2740760.01.89 百万2.3 百万2.79 百万2.82 百万2.74 百万
      其他非流动资产31592100.0,15613200.0,15630600.0,0.0,0.00.32 亿0.16 亿0.16 亿----
负债合计588719000.0,538199000.0,476247000.0,393634000.0,386347000.05.89 亿5.38 亿4.76 亿3.94 亿3.86 亿
   流动负债452047000.0,370917000.0,313617000.0,254829000.0,260528000.04.52 亿3.71 亿3.14 亿2.55 亿2.61 亿
      短期借款240740000.0,209000000.0,171000000.0,162500000.0,131050000.02.41 亿2.09 亿1.71 亿1.63 亿1.31 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0.0,10000000.0,16650000.0,17015000.0,33200000.0--10.0 百万0.17 亿0.17 亿0.33 亿
      应付账款65248000.0,56803400.0,67155500.0,53086700.0,57801200.00.65 亿0.57 亿0.67 亿0.53 亿0.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3541340.0,75260000.0,38043900.0,5984500.0,5188270.03.54 百万0.75 亿0.38 亿5.98 百万5.19 百万
      应付职工薪酬49429100.0,4481640.0,4969240.0,5760140.0,5114960.00.49 亿4.48 百万4.97 百万5.76 百万5.11 百万
      应付股利362128.0,389984.0,389984.0,389984.0,250704.036.21 万39.0 万39.0 万39.0 万25.07 万
      应交税费6838320.0,5752680.0,7576380.0,3340070.0,4467750.06.84 百万5.75 百万7.58 百万3.34 百万4.47 百万
      应付利息458411.0,632146.0,276771.0,219924.0,175455.045.84 万63.21 万27.68 万21.99 万17.55 万
      其他应付款53527100.0,8597250.0,7555200.0,6532320.0,23279500.00.54 亿8.6 百万7.56 百万6.53 百万0.23 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17431700.0,0.0,0.0,0.0,0.00.17 亿--------
      其他流动负债14471400.0,0.0,0.0,0.0,0.00.14 亿--------
   非流动负债136672000.0,167282000.0,162630000.0,138805000.0,125820000.01.37 亿1.67 亿1.63 亿1.39 亿1.26 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116167.0,116167.0,116167.0,116167.0,116167.011.62 万11.62 万11.62 万11.62 万11.62 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724535.0,697437.0,670340.0,643242.0,616145.072.45 万69.74 万67.03 万64.32 万61.61 万
      其他非流动负债135831000.0,0.0,0.0,0.0,0.01.36 亿--------
所有者权益合计552272000.0,566905000.0,596944000.0,634890000.0,663830000.05.52 亿5.67 亿5.97 亿6.35 亿6.64 亿
   所有者权益552272000.0,566905000.0,596944000.0,634890000.0,663830000.05.52 亿5.67 亿5.97 亿6.35 亿6.64 亿
      实收资本(或股本)301402000.0,301402000.0,301402000.0,301402000.0,301402000.03.01 亿3.01 亿3.01 亿3.01 亿3.01 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37580800.0,37580800.0,37580800.0,37580800.0,37580800.00.38 亿0.38 亿0.38 亿0.38 亿0.38 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-585800.0,-692462.0,-527086.0,-370630.0--(58.58 万)(69.25 万)(52.71 万)(37.06 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积73307500.0,75344000.0,77532700.0,79318500.0,83110000.00.73 亿0.75 亿0.78 亿0.79 亿0.83 亿
      未分配利润121045000.0,132356000.0,156711000.0,187758000.0,209907000.01.21 亿1.32 亿1.57 亿1.88 亿2.1 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-522390.0,0.0,0.0,0.0,0.0(52.24 万)--------
      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532813000.0,546098000.0,572535000.0,605532000.0,631629000.05.33 亿5.46 亿5.73 亿6.06 亿6.32 亿
      少数股东权益19459300.0,20807700.0,24409500.0,29358400.0,32200800.00.19 亿0.21 亿0.24 亿0.29 亿0.32 亿
      少数股东权益19459300.0,20807700.0,24409500.0,29358400.0,32200800.00.19 亿0.21 亿0.24 亿0.29 亿0.32 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482121000.0,398087000.0,474020000.0,444081000.0,467585000.04.82 亿3.98 亿4.74 亿4.44 亿4.68 亿
 + 营业收入482121000.0,398087000.0,474020000.0,444081000.0,467585000.04.82 亿3.98 亿4.74 亿4.44 亿4.68 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463114000.0,398055000.0,435801000.0,410977000.0,442811000.04.63 亿3.98 亿4.36 亿4.11 亿4.43 亿
 - 营业成本372211000.0,319219000.0,356903000.0,319565000.0,368881000.03.72 亿3.19 亿3.57 亿3.2 亿3.69 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1626560.0,936284.0,6507380.0,6038240.0,4080570.01.63 百万93.63 万6.51 百万6.04 百万4.08 百万
 - 销售费用9685670.0,8373920.0,8600120.0,8872200.0,8123660.09.69 百万8.37 百万8.6 百万8.87 百万8.12 百万
 - 管理费用53339600.0,48095100.0,48820200.0,64991500.0,51396600.00.53 亿0.48 亿0.49 亿0.65 亿0.51 亿
 - 财务费用24780500.0,15583100.0,9376600.0,5839420.0,6685530.00.25 亿0.16 亿9.38 百万5.84 百万6.69 百万
 - 资产减值损失1470890.0,5847590.0,5593280.0,5670430.0,3643510.01.47 百万5.85 百万5.59 百万5.67 百万3.64 百万
非经营性净收益4654360.0,12342700.0,-7135410.0,-8231730.0,31472900.04.65 百万0.12 亿(7.14 百万)(8.23 百万)0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4654360.0,12342700.0,-7135410.0,-8231730.0,21658500.04.65 百万0.12 亿(7.14 百万)(8.23 百万)0.22 亿
   其中:对联营合营企业的投资收益-6273250.0,-268285.0,-7924230.0,-9430740.0,21075100.0(6.27 百万)(26.83 万)(7.92 百万)(9.43 百万)0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润23661400.0,12373800.0,31083800.0,24872100.0,56246800.00.24 亿0.12 亿0.31 亿0.25 亿0.56 亿
 + 营业外收入22217500.0,40069300.0,11632600.0,42779500.0,1595250.00.22 亿0.4 亿0.12 亿0.43 亿1.6 百万
 - 营业外支出2475850.0,21562400.0,3160110.0,20448900.0,5822490.02.48 百万0.22 亿3.16 百万0.2 亿5.82 百万
   其中:非流动资产处置净损失366148.0,67344.5,435694.0,2546860.0,0.036.61 万6.73 万43.57 万2.55 百万--
利润总额43403100.0,30880700.0,39556400.0,47202800.0,52019600.00.43 亿0.31 亿0.4 亿0.47 亿0.52 亿
 - 所得税费用7473750.0,5165030.0,7415210.0,6985530.0,4609640.07.47 百万5.17 百万7.42 百万6.99 百万4.61 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35929400.0,25715600.0,32141200.0,40217300.0,47409900.00.36 亿0.26 亿0.32 亿0.4 亿0.47 亿
 - 少数股东损益5284920.0,3325540.0,5597530.0,7385200.0,6398780.05.28 百万3.33 百万5.6 百万7.39 百万6.4 百万
 = 归属于母公司所有者的净利润30644400.0,22390100.0,26543600.0,32832100.0,41011100.00.31 亿0.22 亿0.27 亿0.33 亿0.41 亿
综合收益总额36077100.0,25625100.0,31988800.0,40453500.0,47633400.00.36 亿0.26 亿0.32 亿0.4 亿0.48 亿
 归属于母公司所有者的综合收益总额30747900.0,22326700.0,26437000.0,32997400.0,41167600.00.31 亿0.22 亿0.26 亿0.33 亿0.41 亿
 归属于少数股东的综合收益总额5329250.0,3298370.0,5551820.0,7456070.0,6465830.05.33 百万3.3 百万5.55 百万7.46 百万6.47 百万
 其他综合收益147754.0,-90586.3,-152375.0,236253.0,223508.014.78 万(9.06 万)(15.24 万)23.63 万22.35 万
 归属于母公司所有者的其他综合收益总额0.0,-63410.4,-106662.0,165377.0,156456.0--(6.34 万)(10.67 万)16.54 万15.65 万
 归属于少数股东的其他综合收益总额0.0,-27175.9,-45712.4,70875.8,67052.5--(2.72 万)(4.57 万)7.09 万6.71 万
每股收益
 基本每股收益0.1,0.07,0.09,0.11,0.140.1 元0.07 元0.09 元0.11 元0.14 元
 稀释每股收益0.1,0.07,0.09,0.11,0.140.1 元0.07 元0.09 元0.11 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额83491800.0,135051000.0,112741000.0,114375000.0,120154000.00.83 亿1.35 亿1.13 亿1.14 亿1.2 亿
经营活动产生的现金流量净额74767200.0,62087000.0,48957300.0,29755200.0,59773400.00.75 亿0.62 亿0.49 亿0.3 亿0.6 亿
 + 销售商品、提供劳务收到的现金524159000.0,492294000.0,467932000.0,465678000.0,499722000.05.24 亿4.92 亿4.68 亿4.66 亿5.0 亿
 + 收到的税费返还2932190.0,9106650.0,12541500.0,3655600.0,5634970.02.93 百万9.11 百万0.13 亿3.66 百万5.63 百万
 + 收到其他与经营活动有关的现金540458000.0,259217000.0,228813000.0,248156000.0,145418000.05.4 亿2.59 亿2.29 亿2.48 亿1.45 亿
 + 经营活动现金流入小计1067550000.0,760618000.0,709287000.0,717489000.0,650775000.010.68 亿7.61 亿7.09 亿7.17 亿6.51 亿
 + 购买商品、接受劳务支付的现金402007000.0,338225000.0,315617000.0,303688000.0,327329000.04.02 亿3.38 亿3.16 亿3.04 亿3.27 亿
 + 支付给职工以及为职工支付的现金60670000.0,64748300.0,59540500.0,68604900.0,70396300.00.61 亿0.65 亿0.6 亿0.69 亿0.7 亿
 + 支付的各项税费19484600.0,14362500.0,21062900.0,22244100.0,10616800.00.19 亿0.14 亿0.21 亿0.22 亿0.11 亿
 + 支付其他与经营活动有关的现金510620000.0,281195000.0,264110000.0,293196000.0,182659000.05.11 亿2.81 亿2.64 亿2.93 亿1.83 亿
 + 经营活动现金流出小计992782000.0,698531000.0,660330000.0,687734000.0,591002000.09.93 亿6.99 亿6.6 亿6.88 亿5.91 亿
投资活动产生的现金流量净额250270000.0,-27023200.0,4369250.0,-7565330.0,1633860.02.5 亿(0.27 亿)4.37 百万(7.57 百万)1.63 百万
 + 收回投资收到的现金0.0,266149000.0,52192200.0,0.0,25300000.0--2.66 亿0.52 亿--0.25 亿
 + 取得投资收益收到的现金327857000.0,10700000.0,5388050.0,24000000.0,40109700.03.28 亿0.11 亿5.39 百万0.24 亿0.4 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20708600.0,141700.0,227782.0,2257400.0,55756.00.21 亿14.17 万22.78 万2.26 百万5.58 万
 + 处置子公司及其他营业单位收到的现金净额521705.0,0.0,0.0,0.0,0.052.17 万--------
 + 收到其他与投资活动有关的现金157868000.0,1040000.0,10139000.0,17388500.0,11610.81.58 亿1.04 百万0.1 亿0.17 亿1.16 万
 => 投资活动现金流入小计506955000.0,278031000.0,67947100.0,43645900.0,65477000.05.07 亿2.78 亿0.68 亿0.44 亿0.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金45720100.0,34688400.0,31050400.0,37441200.0,33843200.00.46 亿0.35 亿0.31 亿0.37 亿0.34 亿
 - 投资支付的现金170500000.0,247000000.0,32000000.0,11000000.0,30000000.01.71 亿2.47 亿0.32 亿0.11 亿0.3 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40465000.0,23365800.0,527458.0,2770040.0,0.00.4 亿0.23 亿52.75 万2.77 百万--
 => 投资活动现金流出小计256685000.0,305054000.0,63577800.0,51211300.0,63843200.02.57 亿3.05 亿0.64 亿0.51 亿0.64 亿
筹资活动产生的现金流量净额-272969000.0,-57424100.0,-52718700.0,-18902500.0,-56151000.0(2.73 亿)(0.57 亿)(0.53 亿)(0.19 亿)(0.56 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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533009000.0,366500000.0,235500000.0,240500000.0,142500000.05.33 亿3.67 亿2.36 亿2.4 亿1.43 亿
 + 收到其他与筹资活动有关的现金94473900.0,3055470.0,0.0,0.0,2000000.00.94 亿3.06 百万----2.0 百万
 => 筹资活动现金流入小计627483000.0,369555000.0,235500000.0,240500000.0,144500000.06.27 亿3.7 亿2.36 亿2.4 亿1.45 亿
 - 偿还债务支付的现金587009000.0,398240000.0,273500000.0,249000000.0,173950000.05.87 亿3.98 亿2.74 亿2.49 亿1.74 亿
 - 分配股利、利润或偿付利息支付的现金23278100.0,26235000.0,13918700.0,10402500.0,23584700.00.23 亿0.26 亿0.14 亿0.1 亿0.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1922150.0,1922150.0,1950000.0,2507150.0,2757850.01.92 百万1.92 百万1.95 百万2.51 百万2.76 百万
 - 支付其他与筹资活动有关的现金290165000.0,2504500.0,800000.0,0.0,3116300.02.9 亿2.5 百万80.0 万--3.12 百万
 => 筹资活动现金流出小计900452000.0,426980000.0,288219000.0,259402000.0,200651000.09.0 亿4.27 亿2.88 亿2.59 亿2.01 亿
汇率变动对现金及现金等价物的影响-509420.0,51109.1,1026100.0,2491150.0,-1783950.0(50.94 万)5.11 万1.03 百万2.49 百万(1.78 百万)
= 现金及现金等价物净增加额(净现金流)51558800.0,-22309200.0,1633930.0,5778510.0,3472340.00.52 亿(0.22 亿)1.63 百万5.78 百万3.47 百万
现金的期末余额135051000.0,112741000.0,114375000.0,120154000.0,123626000.01.35 亿1.13 亿1.14 亿1.2 亿1.24 亿

动态
暂时还有没有动态