梅花生物
600873
西藏
民营

梅花生物科技集团股份有限公司

公司是一家国内领先、国际一流的专注于利用生物发酵技术进行研发、生产和销售动物营养氨基酸、人类医用氨基酸、食品味觉性状优化产品的生物科技公司。

成立: 1995-02-13 上市: 1995-02-17

低价
¥4.71
PE:12.12   PB:1.66
主板
 
2019年02月15日 15:30
总市值:146.4亿   流通市值:144.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.2,5.1,3.8,9.6,10.7
10.7 %
X0.43,0.50,0.61,0.63,0.65
0.65 次
X2.00,2.03,2.18,4.89,1.90,2.02,2.58,2.64,2.68,2.92,2.93
2.93 元
X2.33,2.46,2.12,1.83,1.83
1.83 倍
X30倍=高点: ¥11.19
20倍=常态: ¥7.46
10倍=低点: ¥3.73
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): 41.0

(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 96 天.缺钱天数仅为 2 天.
盈利能力
生意很艰辛,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 0.13 元钱!
财务结构
杠杆稳健,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 张晓义 , 黄灿 @大华会计师事务所

CBS(财报评分): 39.8

(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 97 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 0.16 元钱!
财务结构
杠杆稳健,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 张晓义 , 黄灿 @大华会计师事务所

CBS(财报评分): 46.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的一般.做一轮生意要 75 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 0.14 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 张晓义 , 黄灿 @大华会计师事务所

CBS(财报评分): 54.2

(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.货卖的不错.做一轮生意要 62 天.
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!还可以的收益.每股去年为公司赚到了 0.34 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 张晓义 , 刘彬 @大华会计师事务所

CBS(财报评分): 54.92

(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.货卖的不错.做一轮生意要 58 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.38 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 苏青 , 刘彬 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
18713600000.0,20601700000.0,18169500000.0,16983000000.0,17101900000.0
资产
现金与约当现金(%)6.5/1006.56.8/1006.86.0/1006.014.2/10014.213.4/10013.4
应收款项(%)1.9/1001.92.3/1002.32.6/1002.63.3/1003.33.4/1003.4
存货(%)8.7/1008.79.3/1009.37.0/1007.04.9/1004.95.8/1005.8
其他流动资产(%)4.5/1004.52.3/1002.34.1/1004.11.0/1001.01.3/1001.3
流动资产(%)25.6/10025.628.9/10028.927.7/10027.727.1/10027.128.0/10028.0
商誉(%)0.1/1000.12.1/1002.10.8/1000.80.8/1000.80.8/1000.8
非流动资产(%)74.4/10074.471.1/10071.172.3/10072.372.9/10072.972.0/10072.0
10686500000.0,12219700000.0,9609990000.0,7686180000.0,7741520000.0
负债
应付款项(%)6.0/1006.04.4/1004.44.1/1004.13.0/1003.04.0/1004.0
流动负债(%)46.6/10046.654.7/10054.735.5/10035.527.0/10027.025.1/10025.1
非流动负债(%)10.5/10010.54.6/1004.617.4/10017.418.3/10018.320.2/10020.2
18713600000.0,20601700000.0,18169500000.0,16983000000.0,17101900000.0
股权
股东权益(%)42.9/10042.940.7/10040.747.1/10047.154.7/10054.754.7/10054.7
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(%)57.1,59.3,52.9,45.3,45.357.159.352.945.345.3
长期资金占重资产比率(%)79.9,72.6,100.1,112.2,120.379.972.6100.1112.2120.3
偿债能力流动比率(%)54.9,52.9,78.0,100.5,111.654.952.978.0100.5111.6
速动比率(%)32.3,25.3,48.5,79.9,75.432.325.348.579.975.4
运营能力应收款项周转率(次/年)15.5,24.0,25.4,21.4,19.315.524.025.421.419.3
应收款项周转天数(天)23.3,15.0,14.2,16.8,18.723.315.014.216.818.7
存货周转率(次/年)4.9,4.4,5.9,7.9,9.04.94.45.97.99.0
存货周转天数(天)73.5,82.1,60.9,45.8,39.873.582.160.945.839.8
固定资产周转率(次/年)0.7,0.8,1.0,1.0,1.10.70.81.01.01.1
完整生意周期(天)96.8,97.1,75.0,62.7,58.596.897.175.062.758.5
应付款项周转天数(天)94.2,47.7,32.1,27.6,26.194.247.732.127.626.1
缺钱天数(天)2.5,49.5,43.0,35.1,32.32.549.543.035.132.3
总资产周转率(次/年)0.43,0.5,0.61,0.63,0.650.430.500.610.630.65
盈利能力ROA=资产收益率(%)2.3,2.6,2.3,6.1,7.02.32.62.36.17.0
ROE=净资产收益率(%)6.0,6.2,5.1,12.0,12.96.06.25.112.012.9
税前纯益占实收资本(%)16.1,17.5,18.3,37.5,45.816.117.518.337.545.8
毛利率(%)18.7,21.0,20.3,25.3,25.818.721.020.325.325.8
营业利润率(%)4.3,4.4,3.6,9.6,12.94.34.43.69.612.9
净利率(%)5.2,5.1,3.8,9.6,10.75.25.13.89.610.7
营业费用率(%)14.5,16.3,16.4,14.7,14.314.516.316.414.714.3
经营安全边际率(%)22.9,20.9,17.6,37.9,49.822.920.917.637.949.8
EPS=基本每股收益(元)0.13,0.16,0.14,0.34,0.380.130.160.140.340.38
成长能力营收增长率(%)4.2,26.8,20.2,-6.4,0.44.226.820.2-6.40.4
营业利润增长率(%)-52.1,30.4,-2.2,150.9,34.1-52.130.4-2.2150.934.1
净资本增长率(%)46.4,4.4,2.1,8.6,0.746.44.42.18.60.7
现金流量现金流量比率(%)11.3,3.6,53.5,66.7,36.011.33.653.566.736.0
现金流量允当比率(%)24.8,25.9,54.5,103.9,148.324.825.954.5103.9148.3
现金再投资比率(%)1.3,-4.3,22.2,20.1,2.71.3-4.322.220.12.7
现金流量表
20132014201520162017
期初现金
580166000.0,557111000.0,559553000.0,245644000.0,2402880000.05.8 亿5.57 亿5.6 亿2.46 亿24.03 亿
+ 营业活动现金流量
(from 损益表)
983275000.0,406578000.0,3444040000.0,3058570000.0,1544110000.09.83 亿4.07 亿34.44 亿30.59 亿15.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-1455410000.0,-895370000.0,-763735000.0,243329000.0,-530520000.0(14.55 亿)(8.95 亿)(7.64 亿)2.43 亿(5.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
484390000.0,474308000.0,-3013190000.0,-1165510000.0,-1148470000.04.84 亿4.74 亿(30.13 亿)(11.66 亿)(11.48 亿)
期末现金
557111000.0,559553000.0,245644000.0,2402880000.0,2251100000.05.57 亿5.6 亿2.46 亿24.03 亿22.51 亿
自由现金流(FCF)
-157191000.0,-105035000.0,2993200000.0,2747880000.0,1050740000.0(1.57 亿)(1.05 亿)29.93 亿27.48 亿10.51 亿
资产负债表
年份->趋势20132014201520162017
资产总计18713600000.0,20601700000.0,18169500000.0,16983000000.0,17101900000.01.87 百亿2.06 百亿1.82 百亿1.7 百亿1.71 百亿
   流动资产4796100000.0,5961240000.0,5026410000.0,4609180000.0,4791880000.047.96 亿59.61 亿50.26 亿46.09 亿47.92 亿
      货币资金1216620000.0,1410780000.0,1094090000.0,2404410000.0,2277120000.012.17 亿14.11 亿10.94 亿24.04 亿22.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,7908000.0--------7.91 百万
      应收票据157885000.0,81435800.0,144185000.0,197919000.0,109191000.01.58 亿0.81 亿1.44 亿1.98 亿1.09 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199204000.0,384090000.0,324620000.0,370889000.0,475573000.01.99 亿3.84 亿3.25 亿3.71 亿4.76 亿
      其他应收款410949000.0,505727000.0,808361000.0,523815000.0,142727000.04.11 亿5.06 亿8.08 亿5.24 亿1.43 亿
      预付款项338959000.0,1189060000.0,628039000.0,112483000.0,560313000.03.39 亿11.89 亿6.28 亿1.12 亿5.6 亿
      存货1637410000.0,1917060000.0,1275530000.0,832886000.0,995023000.016.37 亿19.17 亿12.76 亿8.33 亿9.95 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835068000.0,473087000.0,751580000.0,166778000.0,224025000.08.35 亿4.73 亿7.52 亿1.67 亿2.24 亿
   非流动资产13917500000.0,14640400000.0,13143100000.0,12373800000.0,12310000000.01.39 百亿1.46 百亿1.31 百亿1.24 百亿1.23 百亿
      可供出售金融资产0.0,157000000.0,292620000.0,294520000.0,563920000.0--1.57 亿2.93 亿2.95 亿5.64 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121599000.0,76615700.0,73604300.0,0.0,9812070.01.22 亿0.77 亿0.74 亿--9.81 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产10636600000.0,11798000000.0,11508700000.0,10911100000.0,10360000000.01.06 百亿1.18 百亿1.15 百亿1.09 百亿1.04 百亿
      工程物资31258200.0,8887730.0,6356570.0,2453190.0,2499150.00.31 亿8.89 百万6.36 百万2.45 百万2.5 百万
      在建工程1828900000.0,1042350000.0,202730000.0,130322000.0,281310000.018.29 亿10.42 亿2.03 亿1.3 亿2.81 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716600000.0,865501000.0,759159000.0,783523000.0,823873000.07.17 亿8.66 亿7.59 亿7.84 亿8.24 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉11788900.0,433525000.0,143174000.0,143174000.0,143174000.00.12 亿4.34 亿1.43 亿1.43 亿1.43 亿
      长期待摊费用0.0,0.0,0.0,14556700.0,12096400.0------0.15 亿0.12 亿
      递延所得税资产5325640.0,28551700.0,9223220.0,13905000.0,12544500.05.33 百万0.29 亿9.22 百万0.14 亿0.13 亿
      其他非流动资产565432000.0,230022000.0,147554000.0,80230300.0,100823000.05.65 亿2.3 亿1.48 亿0.8 亿1.01 亿
负债合计10686500000.0,12219700000.0,9609990000.0,7686180000.0,7741520000.01.07 百亿1.22 百亿96.1 亿76.86 亿77.42 亿
   流动负债8728550000.0,11278000000.0,6443260000.0,4586790000.0,4292570000.087.29 亿1.13 百亿64.43 亿45.87 亿42.93 亿
      短期借款4213050000.0,5011770000.0,1516160000.0,1555920000.0,2768490000.042.13 亿50.12 亿15.16 亿15.56 亿27.68 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132760000.0,43000000.0,24000000.0,100000.0,95000000.01.33 亿0.43 亿0.24 亿10.0 万0.95 亿
      应付账款990782000.0,867950000.0,724252000.0,503749000.0,584123000.09.91 亿8.68 亿7.24 亿5.04 亿5.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项676369000.0,372200000.0,477569000.0,377589000.0,319309000.06.76 亿3.72 亿4.78 亿3.78 亿3.19 亿
      应付职工薪酬34063700.0,59444400.0,85244000.0,95544900.0,94927500.00.34 亿0.59 亿0.85 亿0.96 亿0.95 亿
      应付股利0.0,0.0,0.0,9665020.0,12037500.0------9.67 百万0.12 亿
      应交税费28801700.0,46019200.0,46855800.0,119506000.0,146397000.00.29 亿0.46 亿0.47 亿1.2 亿1.46 亿
      应付利息87926700.0,139428000.0,62241100.0,72905600.0,58469400.00.88 亿1.39 亿0.62 亿0.73 亿0.58 亿
      其他应付款567599000.0,833076000.0,523295000.0,352875000.0,213816000.05.68 亿8.33 亿5.23 亿3.53 亿2.14 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1000000000.0,3905100000.0,704550000.0,0.0,0.010.0 亿39.05 亿7.05 亿----
      其他流动负债997200000.0,0.0,2279100000.0,1498940000.0,0.09.97 亿--22.79 亿14.99 亿--
   非流动负债1957930000.0,941673000.0,3166730000.0,3099400000.0,3448940000.019.58 亿9.42 亿31.67 亿30.99 亿34.49 亿
      长期借款1000000000.0,853361000.0,0.0,0.0,300000000.010.0 亿8.53 亿----3.0 亿
      应付债券893817000.0,0.0,2982670000.0,2986750000.0,2990990000.08.94 亿--29.83 亿29.87 亿29.91 亿
      长期应付款0.0,0.0,20000000.0,20000000.0,67159400.0----0.2 亿0.2 亿0.67 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1100000.0,0.0,0.0,0.0,0.01.1 百万--------
      递延所得税负债0.0,22734200.0,0.0,0.0,0.0--0.23 亿------
      其他非流动负债63016500.0,0.0,0.0,0.0,0.00.63 亿--------
所有者权益合计8027110000.0,8382020000.0,8559510000.0,9296830000.0,9360400000.080.27 亿83.82 亿85.6 亿92.97 亿93.6 亿
   所有者权益8027110000.0,8382020000.0,8559510000.0,9296830000.0,9360400000.080.27 亿83.82 亿85.6 亿92.97 亿93.6 亿
      实收资本(或股本)3108230000.0,3108230000.0,3108230000.0,3108230000.0,3108230000.031.08 亿31.08 亿31.08 亿31.08 亿31.08 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2240490000.0,2240490000.0,2242450000.0,2242450000.0,2242450000.022.4 亿22.4 亿22.42 亿22.42 亿22.42 亿
      减:库存股0.0,0.0,0.0,0.0,200000000.0--------2.0 亿
      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178950000.0,224075000.0,251942000.0,362760000.0,451082000.01.79 亿2.24 亿2.52 亿3.63 亿4.51 亿
      未分配利润2499450000.0,2643760000.0,2730530000.0,3350580000.0,3503400000.024.99 亿26.44 亿27.31 亿33.51 亿35.03 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8027110000.0,8216550000.0,8333150000.0,9064020000.0,9105160000.080.27 亿82.17 亿83.33 亿90.64 亿91.05 亿
      少数股东权益0.0,165464000.0,226358000.0,232809000.0,255239000.0--1.65 亿2.26 亿2.33 亿2.55 亿
      少数股东权益0.0,165464000.0,226358000.0,232809000.0,255239000.0--1.65 亿2.26 亿2.33 亿2.55 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7780380000.0,9864970000.0,11853200000.0,11092800000.0,11132200000.077.8 亿98.65 亿1.19 百亿1.11 百亿1.11 百亿
 + 营业收入7780380000.0,9864970000.0,11853200000.0,11092800000.0,11132200000.077.8 亿98.65 亿1.19 百亿1.11 百亿1.11 百亿
 + 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7499150000.0,9435390000.0,11463900000.0,10135400000.0,10085000000.074.99 亿94.35 亿1.15 百亿1.01 百亿1.01 百亿
 - 营业成本6325100000.0,7790070000.0,9443770000.0,8280840000.0,8259330000.063.25 亿77.9 亿94.44 亿82.81 亿82.59 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37115700.0,28729600.0,50146400.0,139786000.0,154764000.00.37 亿0.29 亿0.5 亿1.4 亿1.55 亿
 - 销售费用496528000.0,687746000.0,882212000.0,828665000.0,879408000.04.97 亿6.88 亿8.82 亿8.29 亿8.79 亿
 - 管理费用395305000.0,456465000.0,545958000.0,561405000.0,431823000.03.95 亿4.56 亿5.46 亿5.61 亿4.32 亿
 - 财务费用239630000.0,460382000.0,520027000.0,238181000.0,277027000.02.4 亿4.6 亿5.2 亿2.38 亿2.77 亿
 - 资产减值损失5468310.0,11996000.0,21826000.0,86534700.0,82599400.05.47 百万0.12 亿0.22 亿0.87 亿0.83 亿
非经营性净收益52112200.0,5009570.0,35735200.0,109071000.0,383297000.00.52 亿5.01 百万0.36 亿1.09 亿3.83 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,7908000.0--------7.91 百万
 + 投资收益52112200.0,5009570.0,35735200.0,109071000.0,80690200.00.52 亿5.01 百万0.36 亿1.09 亿0.81 亿
   其中:对联营合营企业的投资收益1598770.0,16935.6,-3011420.0,-1806950.0,12073.21.6 百万1.69 万(3.01 百万)(1.81 百万)1.21 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润333344000.0,434592000.0,424973000.0,1066430000.0,1430510000.03.33 亿4.35 亿4.25 亿10.66 亿14.31 亿
 + 营业外收入194471000.0,120906000.0,152794000.0,110145000.0,13498300.01.94 亿1.21 亿1.53 亿1.1 亿0.13 亿
 - 营业外支出28169400.0,13005600.0,7500270.0,11474500.0,21123100.00.28 亿0.13 亿7.5 百万0.11 亿0.21 亿
   其中:非流动资产处置净损失8877380.0,12035000.0,2320070.0,10171500.0,0.08.88 百万0.12 亿2.32 百万0.1 亿--
利润总额499646000.0,542492000.0,570266000.0,1165100000.0,1422880000.05.0 亿5.42 亿5.7 亿11.65 亿14.23 亿
 - 所得税费用95948800.0,36149600.0,124719000.0,97935600.0,226844000.00.96 亿0.36 亿1.25 亿0.98 亿2.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润403698000.0,506342000.0,445547000.0,1067170000.0,1196040000.04.04 亿5.06 亿4.46 亿10.67 亿11.96 亿
 - 少数股东损益0.0,6076650.0,20090600.0,25479300.0,22430100.0--6.08 百万0.2 亿0.25 亿0.22 亿
 = 归属于母公司所有者的净利润403698000.0,500266000.0,425457000.0,1041690000.0,1173610000.04.04 亿5.0 亿4.25 亿10.42 亿11.74 亿
综合收益总额403698000.0,506342000.0,445547000.0,1067170000.0,1196040000.04.04 亿5.06 亿4.46 亿10.67 亿11.96 亿
 归属于母公司所有者的综合收益总额403698000.0,500266000.0,425457000.0,1041690000.0,1173610000.04.04 亿5.0 亿4.25 亿10.42 亿11.74 亿
 归属于少数股东的综合收益总额0.0,6076650.0,20090600.0,25479300.0,22430100.0--6.08 百万0.2 亿0.25 亿0.22 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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0.13,0.16,0.14,0.34,0.380.13 元0.16 元0.14 元0.34 元0.38 元
 稀释每股收益0.13,0.16,0.14,0.34,0.380.13 元0.16 元0.14 元0.34 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额580166000.0,557111000.0,559553000.0,245644000.0,2402880000.05.8 亿5.57 亿5.6 亿2.46 亿24.03 亿
经营活动产生的现金流量净额983275000.0,406578000.0,3444040000.0,3058570000.0,1544110000.09.83 亿4.07 亿34.44 亿30.59 亿15.44 亿
 + 销售商品、提供劳务收到的现金8498840000.0,9210810000.0,12298700000.0,11006400000.0,11277500000.084.99 亿92.11 亿1.23 百亿1.1 百亿1.13 百亿
 + 收到的税费返还72160100.0,57954300.0,84459400.0,57579800.0,30611900.00.72 亿0.58 亿0.84 亿0.58 亿0.31 亿
 + 收到其他与经营活动有关的现金379389000.0,408085000.0,374193000.0,306122000.0,459077000.03.79 亿4.08 亿3.74 亿3.06 亿4.59 亿
 + 经营活动现金流入小计8950390000.0,9676840000.0,12757400000.0,11370100000.0,11767200000.089.5 亿96.77 亿1.28 百亿1.14 百亿1.18 百亿
 + 购买商品、接受劳务支付的现金6253790000.0,7304000000.0,6741660000.0,5699100000.0,7513670000.062.54 亿73.04 亿67.42 亿56.99 亿75.14 亿
 + 支付给职工以及为职工支付的现金478914000.0,635226000.0,750842000.0,741144000.0,762853000.04.79 亿6.35 亿7.51 亿7.41 亿7.63 亿
 + 支付的各项税费631802000.0,251395000.0,519666000.0,686563000.0,702540000.06.32 亿2.51 亿5.2 亿6.87 亿7.03 亿
 + 支付其他与经营活动有关的现金602606000.0,1079650000.0,1301160000.0,1184680000.0,1244020000.06.03 亿10.8 亿13.01 亿11.85 亿12.44 亿
 + 经营活动现金流出小计7967110000.0,9270270000.0,9313320000.0,8311490000.0,10223100000.079.67 亿92.7 亿93.13 亿83.11 亿1.02 百亿
投资活动产生的现金流量净额-1455410000.0,-895370000.0,-763735000.0,243329000.0,-530520000.0(14.55 亿)(8.95 亿)(7.64 亿)2.43 亿(5.31 亿)
 + 收回投资收到的现金75000000.0,0.0,200000000.0,566900000.0,96600000.00.75 亿--2.0 亿5.67 亿0.97 亿
 + 取得投资收益收到的现金7376430.0,4992640.0,38746600.0,31047300.0,80678100.07.38 百万4.99 百万0.39 亿0.31 亿0.81 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92785200.0,51049800.0,14486300.0,720645.0,618341.00.93 亿0.51 亿0.14 亿72.06 万61.83 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,220086000.0,113400000.0,300000000.0----2.2 亿1.13 亿3.0 亿
 + 收到其他与投资活动有关的现金9890000.0,0.0,19500000.0,5540000.0,2443800.09.89 百万--0.2 亿5.54 百万2.44 百万
 => 投资活动现金流入小计185052000.0,56042400.0,492819000.0,717608000.0,480340000.01.85 亿0.56 亿4.93 亿7.18 亿4.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1140470000.0,511612000.0,450839000.0,310692000.0,493366000.011.4 亿5.12 亿4.51 亿3.11 亿4.93 亿
 - 投资支付的现金0.0,112000000.0,702520000.0,18900000.0,418657000.0--1.12 亿7.03 亿0.19 亿4.19 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,320700000.0,0.0,144686000.0,0.0--3.21 亿--1.45 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500000000.0,7100000.0,103196000.0,0.0,98838000.05.0 亿7.1 百万1.03 亿--0.99 亿
 => 投资活动现金流出小计1640470000.0,951412000.0,1256550000.0,474279000.0,1010860000.016.4 亿9.51 亿12.57 亿4.74 亿10.11 亿
筹资活动产生的现金流量净额484390000.0,474308000.0,-3013190000.0,-1165510000.0,-1148470000.04.84 亿4.74 亿(30.13 亿)(11.66 亿)(11.48 亿)
 + 吸收投资收到的现金2457780000.0,0.0,63800000.0,0.0,0.024.58 亿--0.64 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,63800000.0,0.0,0.0----0.64 亿----
 + 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12860800000.0,10776900000.0,13540000000.0,4114020000.0,3664540000.01.29 百亿1.08 百亿1.35 百亿41.14 亿36.65 亿
 + 收到其他与筹资活动有关的现金0.0,115000000.0,402646000.0,846915000.0,1530680.0--1.15 亿4.03 亿8.47 亿1.53 百万
 => 筹资活动现金流入小计15318500000.0,10891900000.0,14006400000.0,4960930000.0,3666070000.01.53 百亿1.09 百亿1.4 百亿49.61 亿36.66 亿
 - 偿还债务支付的现金13594800000.0,9413680000.0,16040100000.0,4978810000.0,3390320000.01.36 百亿94.14 亿1.6 百亿49.79 亿33.9 亿
 - 分配股利、利润或偿付利息支付的现金853500000.0,803251000.0,840172000.0,563641000.0,1198200000.08.54 亿8.03 亿8.4 亿5.64 亿11.98 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,9363780.0,9665020.0------9.36 百万9.67 百万
 - 支付其他与筹资活动有关的现金385801000.0,200677000.0,139308000.0,583993000.0,226017000.03.86 亿2.01 亿1.39 亿5.84 亿2.26 亿
 => 筹资活动现金流出小计14834100000.0,10417600000.0,17019600000.0,6126440000.0,4814530000.01.48 百亿1.04 百亿1.7 百亿61.26 亿48.15 亿
汇率变动对现金及现金等价物的影响-35306700.0,16926800.0,18981200.0,20847900.0,-16904600.0(0.35 亿)0.17 亿0.19 亿0.21 亿(0.17 亿)
= 现金及现金等价物净增加额(净现金流)-23055500.0,2442170.0,-313909000.0,2157240000.0,-151781000.0(0.23 亿)2.44 百万(3.14 亿)21.57 亿(1.52 亿)
现金的期末余额557111000.0,559553000.0,245644000.0,2402880000.0,2251100000.05.57 亿5.6 亿2.46 亿24.03 亿22.51 亿

动态
暂时还有没有动态