三星医疗
601567
浙江
民营

宁波三星医疗电气股份有限公司

主要业务为智能配用电相关设备的生产、研发与销售,医院的建设、运营、投资并购,以及医院的融资租赁等业务。

成立: 2008-03-24 上市: 2011-06-15

低价
¥6.14
PE:9.60   PB:1.16
主板
 
2019年02月21日 15:30
总市值:85.1亿   流通市值:85.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.6,13.0,13.6,16.1,16.6
16.6 %
X0.61,0.62,0.64,0.52,0.44
0.44 次
X,0.95,1.80,2.67,7.58,5.38,5.59,5.93,2.54,4.83,5.30
5.30 元
X1.67,2.30,2.40,1.68,1.68
1.68 倍
X30倍=高点: ¥19.51
20倍=常态: ¥13.01
10倍=低点: ¥6.5
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): 59.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 186 天.缺钱天数为 -77 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.7 元钱!
财务结构
杠杆稳健,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 周铮文 , 丛敬 @立信会计师事务所

CBS(财报评分): 48.52

(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.货卖的一般.做一轮生意要 168 天.缺钱天数为 -55 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.93 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 陈黎 , 丛敬 @立信会计师事务所

CBS(财报评分): 51.44

(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.货卖的不错.做一轮生意要 148 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 封磊 , 丛敬 @立信会计师事务所

CBS(财报评分): 67.84

(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!货卖的不错.做一轮生意要 155 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.6 元钱!
财务结构
杠杆稳健,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 封磊 , 丛敬 @立信会计师事务所

CBS(财报评分): 54.84

(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!货卖的不错.做一轮生意要 162 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.63 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 周铮文 , 石敏 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3738370000.0,5570100000.0,7422090000.0,11636600000.0,12709800000.0
资产
现金与约当现金(%)20.5/10020.514.1/10014.110.5/10010.526.2/10026.212.5/10012.5
应收款项(%)16.9/10016.915.7/10015.716.6/10016.613.4/10013.412.5/10012.5
存货(%)8.3/1008.38.0/1008.05.9/1005.94.5/1004.54.6/1004.6
其他流动资产(%)12.2/10012.20.3/1000.30.3/1000.30.8/1000.80.6/1000.6
流动资产(%)62.2/10062.247.8/10047.844.8/10044.855.3/10055.344.0/10044.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.22.9/1002.9
非流动资产(%)37.8/10037.852.2/10052.255.2/10055.244.7/10044.756.0/10056.0
1499410000.0,3150300000.0,4334380000.0,4712820000.0,5125750000.0
负债
应付款项(%)29.2/10029.220.7/10020.717.5/10017.514.7/10014.712.9/10012.9
流动负债(%)40.1/10040.147.4/10047.438.4/10038.431.0/10031.030.9/10030.9
非流动负债(%)0.0/1000.09.1/1009.120.0/10020.09.5/1009.59.5/1009.5
3738370000.0,5570100000.0,7422090000.0,11636600000.0,12709800000.0
股权
股东权益(%)59.9/10059.943.4/10043.441.6/10041.659.5/10059.559.7/10059.7
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(%)40.1,56.6,58.4,40.5,40.340.156.658.440.540.3
长期资金占重资产比率(%)384.1,505.9,454.4,684.2,704.9384.1505.9454.4684.2704.9
偿债能力流动比率(%)155.1,100.9,116.7,178.4,142.4155.1100.9116.7178.4142.4
速动比率(%)131.6,82.5,99.6,161.6,126.2131.682.599.6161.6126.2
运营能力应收款项周转率(次/年)3.4,3.8,3.9,3.5,3.43.43.83.93.53.4
应收款项周转天数(天)106.1,94.2,91.2,102.3,105.6106.194.291.2102.3105.6
存货周转率(次/年)4.5,4.8,6.3,6.8,6.44.54.86.36.86.4
存货周转天数(天)80.5,74.4,57.4,52.8,56.480.574.457.452.856.4
固定资产周转率(次/年)5.3,6.6,5.2,4.9,4.35.36.65.24.94.3
完整生意周期(天)186.5,168.5,148.6,155.1,162.0186.5168.5148.6155.1162.0
应付款项周转天数(天)263.7,224.2,161.0,166.2,171.3263.7224.2161.0166.2171.3
缺钱天数(天)-77.2,-55.7,-12.4,-11.1,-9.3-77.2-55.7-12.4-11.1-9.3
总资产周转率(次/年)0.61,0.62,0.64,0.52,0.440.610.620.640.520.44
盈利能力ROA=资产收益率(%)7.6,8.0,8.7,8.3,7.37.68.08.78.37.3
ROE=净资产收益率(%)12.9,16.0,20.7,16.1,12.412.916.020.716.112.4
税前纯益占实收资本(%)81.9,110.3,58.0,66.8,77.481.9110.358.066.877.4
毛利率(%)34.3,36.4,33.1,32.9,33.634.336.433.132.933.6
营业利润率(%)13.8,14.6,15.3,17.7,20.213.814.615.317.720.2
净利率(%)12.6,13.0,13.6,16.1,16.612.613.013.616.116.6
营业费用率(%)20.3,20.4,18.3,17.2,17.320.320.418.317.217.3
经营安全边际率(%)40.2,40.2,46.4,53.8,60.340.240.246.453.860.3
EPS=基本每股收益(元)0.7,0.93,0.5,0.6,0.630.700.930.500.600.63
成长能力营收增长率(%)-12.3,27.9,44.7,18.4,9.1-12.327.944.718.49.1
营业利润增长率(%)9.6,35.4,52.1,36.3,24.89.635.452.136.324.8
净资本增长率(%)3.9,8.1,27.6,124.2,9.53.98.127.6124.29.5
现金流量现金流量比率(%)18.0,11.5,19.0,24.4,23.818.011.519.024.423.8
现金流量允当比率(%)111.2,83.2,103.1,120.3,106.7111.283.2103.1120.3106.7
现金再投资比率(%)3.1,2.4,8.6,9.3,3.63.12.48.69.33.6
现金流量表
20132014201520162017
期初现金
1338800000.0,635484000.0,621829000.0,501492000.0,2714980000.013.39 亿6.35 亿6.22 亿5.01 亿27.15 亿
+ 营业活动现金流量
(from 损益表)
269975000.0,304391000.0,540814000.0,881845000.0,933506000.02.7 亿3.04 亿5.41 亿8.82 亿9.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-772539000.0,-1507840000.0,-2077940000.0,-1334520000.0,-2106020000.0(7.73 亿)(15.08 亿)(20.78 亿)(13.35 亿)(21.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
-200753000.0,1187420000.0,1409270000.0,2655820000.0,-284121000.0(2.01 亿)11.87 亿14.09 亿26.56 亿(2.84 亿)
期末现金
635484000.0,619463000.0,501492000.0,2714980000.0,1238610000.06.35 亿6.19 亿5.01 亿27.15 亿12.39 亿
自由现金流(FCF)
170397000.0,6324470.0,251268000.0,601251000.0,717536000.01.7 亿6.32 百万2.51 亿6.01 亿7.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计3738370000.0,5570100000.0,7422090000.0,11636600000.0,12709800000.037.38 亿55.7 亿74.22 亿1.16 百亿1.27 百亿
   流动资产2325220000.0,2664890000.0,3323780000.0,6434800000.0,5587070000.023.25 亿26.65 亿33.24 亿64.35 亿55.87 亿
      货币资金764901000.0,786643000.0,779496000.0,3053190000.0,1582770000.07.65 亿7.87 亿7.79 亿30.53 亿15.83 亿
      交易性金融资产0.0,0.0,0.0,43050.0,181000.0------4.31 万18.1 万
      应收票据47386200.0,47473300.0,34072100.0,113135000.0,91235700.00.47 亿0.47 亿0.34 亿1.13 亿0.91 亿
      应收利息0.0,0.0,0.0,0.0,77506.9--------7.75 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款582704000.0,826025000.0,1199570000.0,1449260000.0,1495280000.05.83 亿8.26 亿12.0 亿14.49 亿14.95 亿
      其他应收款53949500.0,62285400.0,78632200.0,85817300.0,87626700.00.54 亿0.62 亿0.79 亿0.86 亿0.88 亿
      预付款项44353800.0,37025500.0,43817800.0,77830200.0,47355700.00.44 亿0.37 亿0.44 亿0.78 亿0.47 亿
      存货308552000.0,446843000.0,440943000.0,528696000.0,589792000.03.09 亿4.47 亿4.41 亿5.29 亿5.9 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68376200.0,442159000.0,728351000.0,1030620000.0,1612220000.00.68 亿4.42 亿7.28 亿10.31 亿16.12 亿
      其他流动资产455000000.0,16432100.0,18896500.0,96201700.0,80531800.04.55 亿0.16 亿0.19 亿0.96 亿0.81 亿
   非流动资产1413140000.0,2905210000.0,4098320000.0,5201830000.0,7122730000.014.13 亿29.05 亿40.98 亿52.02 亿71.23 亿
      可供出售金融资产0.0,190464000.0,441675000.0,539143000.0,852050000.0--1.9 亿4.42 亿5.39 亿8.52 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,94723500.0,95186500.0,101645000.0,8132600.0--0.95 亿0.95 亿1.02 亿8.13 百万
      长期股权投资263179000.0,50495100.0,86500000.0,458382000.0,554409000.02.63 亿0.5 亿0.87 亿4.58 亿5.54 亿
      长期应收款283092000.0,1597090000.0,2005340000.0,2403770000.0,3522910000.02.83 亿15.97 亿20.05 亿24.04 亿35.23 亿
      固定资产421834000.0,434920000.0,796378000.0,1012420000.0,1245020000.04.22 亿4.35 亿7.96 亿10.12 亿12.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程161281000.0,143829000.0,209878000.0,161182000.0,1552180.01.61 亿1.44 亿2.1 亿1.61 亿1.55 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268003000.0,220259000.0,339440000.0,333128000.0,402995000.02.68 亿2.2 亿3.39 亿3.33 亿4.03 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,21494500.0,364638000.0------0.21 亿3.65 亿
      长期待摊费用2337550.0,1587330.0,3346730.0,16882200.0,35558700.02.34 百万1.59 百万3.35 百万0.17 亿0.36 亿
      递延所得税资产13417300.0,21289700.0,35131400.0,62767100.0,72456700.00.13 亿0.21 亿0.35 亿0.63 亿0.72 亿
      其他非流动资产0.0,150558000.0,85441100.0,91021300.0,63005200.0--1.51 亿0.85 亿0.91 亿0.63 亿
负债合计1499410000.0,3150300000.0,4334380000.0,4712820000.0,5125750000.014.99 亿31.5 亿43.34 亿47.13 亿51.26 亿
   流动负债1498770000.0,2642200000.0,2849320000.0,3606780000.0,3923180000.014.99 亿26.42 亿28.49 亿36.07 亿39.23 亿
      短期借款40000.0,569046000.0,319519000.0,151711000.0,245981000.04.0 万5.69 亿3.2 亿1.52 亿2.46 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,336100.0,527800.0,0.0----33.61 万52.78 万--
      应付票据462542000.0,385716000.0,385221000.0,645190000.0,532487000.04.63 亿3.86 亿3.85 亿6.45 亿5.32 亿
      应付账款628629000.0,769481000.0,914395000.0,1064180000.0,1106880000.06.29 亿7.69 亿9.14 亿10.64 亿11.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项80165700.0,88314600.0,69260800.0,79562600.0,100606000.00.8 亿0.88 亿0.69 亿0.8 亿1.01 亿
      应付职工薪酬113832000.0,92156800.0,122093000.0,143721000.0,165869000.01.14 亿0.92 亿1.22 亿1.44 亿1.66 亿
      应付股利7196080.0,6507810.0,6507810.0,6507810.0,0.07.2 百万6.51 百万6.51 百万6.51 百万--
      应交税费58610900.0,85624900.0,142074000.0,232472000.0,243832000.00.59 亿0.86 亿1.42 亿2.32 亿2.44 亿
      应付利息0.0,6751400.0,11911900.0,12580600.0,3665480.0--6.75 百万0.12 亿0.13 亿3.67 百万
      其他应付款147754000.0,287253000.0,300857000.0,327312000.0,459779000.01.48 亿2.87 亿3.01 亿3.27 亿4.6 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0.0,351353000.0,577148000.0,943021000.0,1064080000.0--3.51 亿5.77 亿9.43 亿10.64 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债643522.0,508093000.0,1485050000.0,1106040000.0,1202560000.064.35 万5.08 亿14.85 亿11.06 亿12.03 亿
      长期借款0.0,507858000.0,1008050000.0,537964000.0,800159000.0--5.08 亿10.08 亿5.38 亿8.0 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,476794000.0,567859000.0,347632000.0----4.77 亿5.68 亿3.48 亿
      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643522.0,235671.0,205957.0,87837.0,7148500.064.35 万23.57 万20.6 万8.78 万7.15 百万
      其他非流动负债0.0,0.0,0.0,0.0,47071600.0--------0.47 亿
所有者权益合计2238950000.0,2419800000.0,3087720000.0,6923810000.0,7584060000.022.39 亿24.2 亿30.88 亿69.24 亿75.84 亿
   所有者权益2238950000.0,2419800000.0,3087720000.0,6923810000.0,7584060000.022.39 亿24.2 亿30.88 亿69.24 亿75.84 亿
      实收资本(或股本)400500000.0,407530000.0,1198600000.0,1418810000.0,1418030000.04.01 亿4.08 亿11.99 亿14.19 亿14.18 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1088390000.0,1120840000.0,460682000.0,3211060000.0,3207570000.010.88 亿11.21 亿4.61 亿32.11 亿32.08 亿
      减:库存股0.0,31213200.0,61542500.0,34175600.0,7604950.0--0.31 亿0.62 亿0.34 亿7.6 百万
      其他综合收益0.0,529929.0,-4417900.0,16148900.0,192422000.0--52.99 万(4.42 百万)0.16 亿1.92 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积111467000.0,137000000.0,167496000.0,204889000.0,239305000.01.11 亿1.37 亿1.67 亿2.05 亿2.39 亿
      未分配利润636429000.0,783019000.0,1279280000.0,2036130000.0,2466780000.06.36 亿7.83 亿12.79 亿20.36 亿24.67 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663724.0,0.0,0.0,0.0,0.066.37 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2237450000.0,2417700000.0,3040090000.0,6852860000.0,7516490000.022.37 亿24.18 亿30.4 亿68.53 亿75.16 亿
      少数股东权益1503290.0,2098540.0,47623700.0,70943600.0,67561100.01.5 百万2.1 百万0.48 亿0.71 亿0.68 亿
      少数股东权益1503290.0,2098540.0,47623700.0,70943600.0,67561100.01.5 百万2.1 百万0.48 亿0.71 亿0.68 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2246680000.0,2873830000.0,4158060000.0,4921720000.0,5368400000.022.47 亿28.74 亿41.58 亿49.22 亿53.68 亿
 + 营业收入2246680000.0,2873830000.0,4158060000.0,4921720000.0,5368400000.022.47 亿28.74 亿41.58 亿49.22 亿53.68 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1960130000.0,2450830000.0,3580010000.0,4210210000.0,4547820000.019.6 亿24.51 亿35.8 亿42.1 亿45.48 亿
 - 营业成本1476530000.0,1828640000.0,2782530000.0,3304440000.0,3567030000.014.77 亿18.29 亿27.83 亿33.04 亿35.67 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15352900.0,22011100.0,23905800.0,34937100.0,40952200.00.15 亿0.22 亿0.24 亿0.35 亿0.41 亿
 - 销售费用277087000.0,298163000.0,328564000.0,377112000.0,398840000.02.77 亿2.98 亿3.29 亿3.77 亿3.99 亿
 - 管理费用195124000.0,276526000.0,415384000.0,444528000.0,497010000.01.95 亿2.77 亿4.15 亿4.45 亿4.97 亿
 - 财务费用-16347200.0,10321500.0,18878700.0,23402600.0,32552600.0(0.16 亿)0.1 亿0.19 亿0.23 亿0.33 亿
 - 资产减值损失12380700.0,15167300.0,10745700.0,25795300.0,11439700.00.12 亿0.15 亿0.11 亿0.26 亿0.11 亿
非经营性净收益23311100.0,-3308430.0,60118100.0,158125000.0,265050000.00.23 亿(3.31 百万)0.6 亿1.58 亿2.65 亿
 + 公允价值变动净收益0.0,0.0,-336100.0,493450.0,665750.0----(33.61 万)49.35 万66.58 万
 + 投资收益23311100.0,-3308430.0,60454200.0,157632000.0,95910600.00.23 亿(3.31 百万)0.6 亿1.58 亿0.96 亿
   其中:对联营合营企业的投资收益1479260.0,-10220300.0,-14863.2,8626420.0,79240300.01.48 百万(0.1 亿)(1.49 万)8.63 百万0.79 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润309866000.0,419693000.0,638168000.0,869634000.0,1085630000.03.1 亿4.2 亿6.38 亿8.7 亿10.86 亿
 + 营业外收入32635400.0,36940500.0,64810500.0,91449100.0,24570800.00.33 亿0.37 亿0.65 亿0.91 亿0.25 亿
 - 营业外支出14589500.0,7042590.0,7844500.0,13889600.0,12779900.00.15 亿7.04 百万7.84 百万0.14 亿0.13 亿
   其中:非流动资产处置净损失4271390.0,2522860.0,1250840.0,2289570.0,0.04.27 百万2.52 百万1.25 百万2.29 百万--
利润总额327912000.0,449591000.0,695134000.0,947193000.0,1097420000.03.28 亿4.5 亿6.95 亿9.47 亿10.97 亿
 - 所得税费用45605800.0,76622300.0,130808000.0,155620000.0,205272000.00.46 亿0.77 亿1.31 亿1.56 亿2.05 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润282306000.0,372968000.0,564326000.0,791574000.0,892146000.02.82 亿3.73 亿5.64 亿7.92 亿8.92 亿
 - 少数股东损益89111.5,595251.0,371074.0,-2674940.0,1557020.08.91 万59.53 万37.11 万(2.67 百万)1.56 百万
 = 归属于母公司所有者的净利润282217000.0,372373000.0,563955000.0,794249000.0,890589000.02.82 亿3.72 亿5.64 亿7.94 亿8.91 亿
综合收益总额282970000.0,372834000.0,559176000.0,822571000.0,1066790000.02.83 亿3.73 亿5.59 亿8.23 亿10.67 亿
 归属于母公司所有者的综合收益总额282881000.0,372239000.0,559007000.0,814815000.0,1066860000.02.83 亿3.72 亿5.59 亿8.15 亿10.67 亿
 归属于少数股东的综合收益总额89111.5,595251.0,168863.0,7755590.0,-75018.28.91 万59.53 万16.89 万7.76 百万(7.5 万)
 其他综合收益663724.0,-133795.0,-5150040.0,30997300.0,174641000.066.37 万(13.38 万)(5.15 百万)0.31 亿1.75 亿
 归属于母公司所有者的其他综合收益总额0.0,-133795.0,-4947830.0,20566800.0,176273000.0--(13.38 万)(4.95 百万)0.21 亿1.76 亿
 归属于少数股东的其他综合收益总额0.0,0.0,-202210.0,10430500.0,-1632040.0----(20.22 万)0.1 亿(1.63 百万)
每股收益
 基本每股收益0.7,0.93,0.5,0.6,0.630.7 元0.93 元0.5 元0.6 元0.63 元
 稀释每股收益0.7,0.92,0.49,0.6,0.630.7 元0.92 元0.49 元0.6 元0.63 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1338800000.0,635484000.0,621829000.0,501492000.0,2714980000.013.39 亿6.35 亿6.22 亿5.01 亿27.15 亿
经营活动产生的现金流量净额269975000.0,304391000.0,540814000.0,881845000.0,933506000.02.7 亿3.04 亿5.41 亿8.82 亿9.34 亿
 + 销售商品、提供劳务收到的现金2721110000.0,2900480000.0,3282320000.0,4544340000.0,4421740000.027.21 亿29.0 亿32.82 亿45.44 亿44.22 亿
 + 收到的税费返还29295900.0,30991200.0,44202000.0,49653800.0,74557600.00.29 亿0.31 亿0.44 亿0.5 亿0.75 亿
 + 收到其他与经营活动有关的现金138259000.0,357588000.0,479201000.0,378832000.0,386031000.01.38 亿3.58 亿4.79 亿3.79 亿3.86 亿
 + 经营活动现金流入小计2889450000.0,3289280000.0,3817780000.0,5242270000.0,5227010000.028.89 亿32.89 亿38.18 亿52.42 亿52.27 亿
 + 购买商品、接受劳务支付的现金1721790000.0,1768440000.0,1697310000.0,2455860000.0,2349710000.017.22 亿17.68 亿16.97 亿24.56 亿23.5 亿
 + 支付给职工以及为职工支付的现金245470000.0,296395000.0,462632000.0,577186000.0,642381000.02.45 亿2.96 亿4.63 亿5.77 亿6.42 亿
 + 支付的各项税费198953000.0,265171000.0,328095000.0,394406000.0,494528000.01.99 亿2.65 亿3.28 亿3.94 亿4.95 亿
 + 支付其他与经营活动有关的现金453262000.0,654886000.0,788925000.0,932974000.0,806882000.04.53 亿6.55 亿7.89 亿9.33 亿8.07 亿
 + 经营活动现金流出小计2619470000.0,2984890000.0,3276970000.0,4360430000.0,4293500000.026.19 亿29.85 亿32.77 亿43.6 亿42.94 亿
投资活动产生的现金流量净额-772539000.0,-1507840000.0,-2077940000.0,-1334520000.0,-2106020000.0(7.73 亿)(15.08 亿)(20.78 亿)(13.35 亿)(21.06 亿)
 + 收回投资收到的现金2862480000.0,1388030000.0,571542000.0,1083640000.0,1473810000.028.62 亿13.88 亿5.72 亿10.84 亿14.74 亿
 + 取得投资收益收到的现金21831900.0,18911900.0,7054210.0,8312300.0,24605900.00.22 亿0.19 亿7.05 百万8.31 百万0.25 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2170990.0,44374400.0,403971.0,12538300.0,689685.02.17 百万0.44 亿40.4 万0.13 亿68.97 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,141473000.0,0.0,222545000.0----1.41 亿--2.23 亿
 + 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2886480000.0,1451320000.0,720474000.0,1104490000.0,1721650000.028.86 亿14.51 亿7.2 亿11.04 亿17.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金99578600.0,298067000.0,289546000.0,280594000.0,215970000.01.0 亿2.98 亿2.9 亿2.81 亿2.16 亿
 - 投资支付的现金3596750000.0,2661090000.0,1675160000.0,2136310000.0,3314600000.035.97 亿26.61 亿16.75 亿21.36 亿33.15 亿
 - 取得子公司及其他营业单位支付的现金净额-37310300.0,0.0,833707000.0,22116600.0,297098000.0(0.37 亿)--8.34 亿0.22 亿2.97 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3659020000.0,2959160000.0,2798420000.0,2439020000.0,3827670000.036.59 亿29.59 亿27.98 亿24.39 亿38.28 亿
筹资活动产生的现金流量净额-200753000.0,1187420000.0,1409270000.0,2655820000.0,-284121000.0(2.01 亿)11.87 亿14.09 亿26.56 亿(2.84 亿)
 + 吸收投资收到的现金7970.82,31213200.0,661991000.0,2974900000.0,47071600.07,970.82 元0.31 亿6.62 亿29.75 亿0.47 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,7602890.0,2833640.0,0.0----7.6 百万2.83 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40000.0,2225350000.0,2366060000.0,1498950000.0,2666830000.04.0 万22.25 亿23.66 亿14.99 亿26.67 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,932284000.0,640251000.0,518842000.0----9.32 亿6.4 亿5.19 亿
 => 筹资活动现金流入小计47970.8,2256560000.0,3960340000.0,5114100000.0,3232740000.04.8 万22.57 亿39.6 亿51.14 亿32.33 亿
 - 偿还债务支付的现金500000.0,797131000.0,2246790000.0,1938580000.0,2323410000.050.0 万7.97 亿22.47 亿19.39 亿23.23 亿
 - 分配股利、利润或偿付利息支付的现金200251000.0,235488000.0,148396000.0,136685000.0,620782000.02.0 亿2.35 亿1.48 亿1.37 亿6.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,6507810.0--------6.51 百万
 - 支付其他与筹资活动有关的现金50000.0,36517800.0,155887000.0,383023000.0,572669000.05.0 万0.37 亿1.56 亿3.83 亿5.73 亿
 => 筹资活动现金流出小计200801000.0,1069140000.0,2551070000.0,2458290000.0,3516860000.02.01 亿10.69 亿25.51 亿24.58 亿35.17 亿
汇率变动对现金及现金等价物的影响0.0,-0.08,7522070.0,10348100.0,-19737000.0--(0.08 元)7.52 百万0.1 亿(0.2 亿)
= 现金及现金等价物净增加额(净现金流)-703317000.0,-16021400.0,-120338000.0,2213490000.0,-1476370000.0(7.03 亿)(0.16 亿)(1.2 亿)22.13 亿(14.76 亿)
现金的期末余额635484000.0,619463000.0,501492000.0,2714980000.0,1238610000.06.35 亿6.19 亿5.01 亿27.15 亿12.39 亿

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