九洲药业
603456
浙江
民营

浙江九洲药业股份有限公司

公司是一家主要从事化学原料药及医药中间体的研发、生产与销售的企业.其产品主要有治疗领域涉及中枢神经类药物、非甾体抗炎药物、抗感染类药物和降糖类药物等.

成立: 1998-07-13 上市: 2014-10-10

过热
¥9.42
PE:48.31   PB:2.74
主板
 
2019年03月26日 15:29
总市值:75.9亿   流通市值:75.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.7,10.7,13.8,6.7,8.5
8.5 %
X0.90,0.68,0.52,0.52,0.56
0.56 次
X,,,,2.93,3.80,4.70,7.61,11.35,5.78,5.97
5.97 元
X2.11,1.39,1.33,1.17,1.17
1.17 倍
X30倍=高点: ¥9.97
20倍=常态: ¥6.65
10倍=低点: ¥3.32
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): 45.52

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 176 天.
盈利能力
毛利还不错,费用率 16 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 1.07 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 毛晓东 , 宁一锋 @天健会计师事务所

CBS(财报评分): 45.32

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 224 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,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 0.79 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 钟建国 , 张孟东 @天健会计师事务所

CBS(财报评分): 48.44

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 258 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.96 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 毛晓东 , 宁一锋 @天健会计师事务所

CBS(财报评分): 53.2

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 220 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 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 毛晓东 , 宁一锋 @天健会计师事务所

CBS(财报评分): 57.8

(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 231 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.33 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 黄元喜 , 宋振金 @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
1551020000.0,2208230000.0,3335220000.0,2998810000.0,3142510000.0
资产
现金与约当现金(%)8.5/1008.59.7/1009.76.8/1006.88.6/1008.612.8/10012.8
应收款项(%)9.6/1009.613.1/10013.16.9/1006.913.6/10013.611.2/10011.2
存货(%)23.4/10023.421.5/10021.517.2/10017.215.3/10015.317.3/10017.3
其他流动资产(%)2.1/1002.16.1/1006.114.5/10014.50.5/1000.50.4/1000.4
流动资产(%)45.3/10045.352.7/10052.746.2/10046.238.7/10038.742.6/10042.6
商誉(%)0.0/1000.00.0/1000.00.2/1000.20.2/1000.20.2/1000.2
非流动资产(%)54.7/10054.747.3/10047.353.8/10053.861.3/10061.357.4/10057.4
814264000.0,624982000.0,819465000.0,432012000.0,461771000.0
负债
应付款项(%)18.4/10018.419.0/10019.012.4/10012.410.5/10010.58.3/1008.3
流动负债(%)44.8/10044.826.2/10026.222.3/10022.313.3/10013.313.0/10013.0
非流动负债(%)7.7/1007.72.1/1002.12.3/1002.31.1/1001.11.7/1001.7
1551020000.0,2208230000.0,3335220000.0,2998810000.0,3142510000.0
股权
股东权益(%)47.5/10047.571.7/10071.775.4/10075.485.6/10085.685.3/10085.3
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(%)52.5,28.3,24.6,14.4,14.752.528.324.614.414.7
长期资金占重资产比率(%)113.8,169.7,164.2,162.1,179.1113.8169.7164.2162.1179.1
偿债能力流动比率(%)101.1,201.1,207.5,291.8,327.8101.1201.1207.5291.8327.8
速动比率(%)47.5,112.5,128.9,173.8,190.947.5112.5128.9173.8190.9
运营能力应收款项周转率(次/年)8.0,5.9,5.5,5.2,4.58.05.95.55.24.5
应收款项周转天数(天)45.0,61.5,65.0,69.6,79.645.061.565.069.679.6
存货周转率(次/年)2.7,2.2,1.9,2.4,2.42.72.21.92.42.4
存货周转天数(天)131.0,162.6,193.3,150.7,152.3131.0162.6193.3150.7152.3
固定资产周转率(次/年)2.1,1.8,1.0,1.2,1.22.11.81.01.21.2
完整生意周期(天)176.0,224.1,258.3,220.3,232.0176.0224.1258.3220.3232.0
应付款项周转天数(天)109.9,138.9,155.9,107.8,88.9109.9138.9155.9107.888.9
缺钱天数(天)66.1,85.2,102.4,112.5,143.166.185.2102.4112.5143.1
总资产周转率(次/年)0.9,0.68,0.52,0.52,0.560.900.680.520.520.56
盈利能力ROA=资产收益率(%)11.5,7.3,7.2,3.5,4.811.57.37.23.54.8
ROE=净资产收益率(%)25.1,11.5,9.8,4.4,5.625.111.59.84.45.6
税前纯益占实收资本(%)127.4,75.8,104.0,29.9,38.9127.475.8104.029.938.9
毛利率(%)30.7,28.0,32.5,25.5,31.230.728.032.525.531.2
营业利润率(%)14.8,9.7,15.0,7.2,10.214.89.715.07.210.2
净利率(%)12.7,10.7,13.8,6.7,8.512.710.713.86.78.5
营业费用率(%)16.2,16.6,18.5,16.4,19.416.216.618.516.419.4
经营安全边际率(%)48.2,34.5,46.1,28.2,32.848.234.546.128.232.8
EPS=基本每股收益(元)1.07,0.79,0.96,0.25,0.331.070.790.960.250.33
成长能力营收增长率(%)14.5,-1.8,12.3,14.4,3.914.5-1.812.314.43.9
营业利润增长率(%)29.1,-35.8,74.5,-45.1,47.529.1-35.874.5-45.147.5
净资本增长率(%)23.4,114.9,58.9,2.0,4.423.4114.958.92.04.4
现金流量现金流量比率(%)29.4,1.8,18.9,34.3,59.929.41.818.934.359.9
现金流量允当比率(%)66.9,43.7,40.0,46.8,51.766.943.740.046.851.7
现金再投资比率(%)17.3,-3.7,3.3,2.4,7.317.3-3.73.32.47.3
现金流量表
20132014201520162017
期初现金
56888000.0,83562400.0,141247000.0,133278000.0,230004000.00.57 亿0.84 亿1.41 亿1.33 亿2.3 亿
+ 营业活动现金流量
(from 损益表)
203861000.0,10167700.0,140526000.0,136646000.0,244201000.02.04 亿0.1 亿1.41 亿1.37 亿2.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-134673000.0,-307328000.0,-651311000.0,301054000.0,-132205000.0(1.35 亿)(3.07 亿)(6.51 亿)3.01 亿(1.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
-34781300.0,356459000.0,481613000.0,-360791000.0,-17553800.0(0.35 亿)3.56 亿4.82 亿(3.61 亿)(0.18 亿)
期末现金
83562400.0,141247000.0,133278000.0,230004000.0,297675000.00.84 亿1.41 亿1.33 亿2.3 亿2.98 亿
自由现金流(FCF)
82112500.0,-246963000.0,-159678000.0,-8814980.0,80309900.00.82 亿(2.47 亿)(1.6 亿)(8.81 百万)0.8 亿
资产负债表
年份->趋势20132014201520162017
资产总计1551020000.0,2208230000.0,3335220000.0,2998810000.0,3142510000.015.51 亿22.08 亿33.35 亿29.99 亿31.43 亿
   流动资产701854000.0,1163730000.0,1541780000.0,1161060000.0,1337470000.07.02 亿11.64 亿15.42 亿11.61 亿13.37 亿
      货币资金117652000.0,213854000.0,226115000.0,258603000.0,403772000.01.18 亿2.14 亿2.26 亿2.59 亿4.04 亿
      交易性金融资产14659200.0,0.0,0.0,0.0,0.00.15 亿--------
      应收票据8035430.0,13275800.0,11092000.0,73154000.0,39071200.08.04 百万0.13 亿0.11 亿0.73 亿0.39 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141612000.0,276778000.0,220383000.0,334193000.0,313367000.01.42 亿2.77 亿2.2 亿3.34 亿3.13 亿
      其他应收款15656500.0,11906200.0,17039500.0,11190600.0,10289400.00.16 亿0.12 亿0.17 亿0.11 亿0.1 亿
      预付款项9324090.0,39046200.0,10855900.0,11506100.0,16293600.09.32 百万0.39 亿0.11 亿0.12 亿0.16 亿
      存货362698000.0,473962000.0,572842000.0,458095000.0,542430000.03.63 亿4.74 亿5.73 亿4.58 亿5.42 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32216600.0,134908000.0,483454000.0,14317700.0,12249100.00.32 亿1.35 亿4.83 亿0.14 亿0.12 亿
   非流动资产849163000.0,1044500000.0,1793440000.0,1837750000.0,1805040000.08.49 亿10.45 亿17.93 亿18.38 亿18.05 亿
      可供出售金融资产0.0,7100000.0,7100000.0,9600000.0,9600000.0--7.1 百万7.1 百万9.6 百万9.6 百万
      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26223700.0,18404900.0,0.0,10139200.0,11271100.00.26 亿0.18 亿--0.1 亿0.11 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产619843000.0,722162000.0,1413310000.0,1430670000.0,1426830000.06.2 亿7.22 亿14.13 亿14.31 亿14.27 亿
      工程物资27552200.0,19844400.0,30759700.0,20277800.0,10128900.00.28 亿0.2 亿0.31 亿0.2 亿0.1 亿
      在建工程105221000.0,218463000.0,134376000.0,153202000.0,89562800.01.05 亿2.18 亿1.34 亿1.53 亿0.9 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68046500.0,55187800.0,121983000.0,154232000.0,207547000.00.68 亿0.55 亿1.22 亿1.54 亿2.08 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,6669620.0,6669620.0,6669620.0----6.67 百万6.67 百万6.67 百万
      长期待摊费用0.0,0.0,0.0,1480560.0,1151800.0------1.48 百万1.15 百万
      递延所得税资产2276700.0,3339130.0,3528000.0,4602560.0,4370290.02.28 百万3.34 百万3.53 百万4.6 百万4.37 百万
      其他非流动资产0.0,0.0,75719300.0,46868600.0,37904300.0----0.76 亿0.47 亿0.38 亿
负债合计814264000.0,624982000.0,819465000.0,432012000.0,461771000.08.14 亿6.25 亿8.19 亿4.32 亿4.62 亿
   流动负债694389000.0,578550000.0,743182000.0,397928000.0,407956000.06.94 亿5.79 亿7.43 亿3.98 亿4.08 亿
      短期借款296066000.0,31595000.0,255000000.0,100000.0,26136800.02.96 亿0.32 亿2.55 亿10.0 万0.26 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,196990.0,768079.0,0.0,0.0--19.7 万76.81 万----
      应付票据139432000.0,198100000.0,163695000.0,67600000.0,77900000.01.39 亿1.98 亿1.64 亿0.68 亿0.78 亿
      应付账款145740000.0,221760000.0,248897000.0,247064000.0,183107000.01.46 亿2.22 亿2.49 亿2.47 亿1.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7998020.0,4640980.0,5404290.0,5105450.0,9347600.08.0 百万4.64 百万5.4 百万5.11 百万9.35 百万
      应付职工薪酬33323100.0,32027400.0,39631800.0,42869300.0,43115800.00.33 亿0.32 亿0.4 亿0.43 亿0.43 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10724100.0,5934750.0,8209570.0,14581100.0,16962300.00.11 亿5.93 百万8.21 百万0.15 亿0.17 亿
      应付利息1192780.0,170078.0,369819.0,378.89,92833.91.19 百万17.01 万36.98 万378.89 元9.28 万
      其他应付款7112800.0,5124890.0,11206300.0,7804110.0,47710000.07.11 百万5.12 百万0.11 亿7.8 百万0.48 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52800000.0,79000000.0,10000000.0,12804200.0,3583690.00.53 亿0.79 亿10.0 百万0.13 亿3.58 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债119875000.0,46432000.0,76282000.0,34083800.0,53815200.01.2 亿0.46 亿0.76 亿0.34 亿0.54 亿
      长期借款79000000.0,10000000.0,0.0,0.0,0.00.79 亿10.0 百万------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,48338700.0,3289790.0,0.0----0.48 亿3.29 百万--
      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2574450.0,0.0,0.0,0.0,0.02.57 百万--------
      其他非流动负债38300600.0,0.0,0.0,0.0,0.00.38 亿--------
所有者权益合计736752000.0,1583250000.0,2515760000.0,2566790000.0,2680740000.07.37 亿15.83 亿25.16 亿25.67 亿26.81 亿
   所有者权益736752000.0,1583250000.0,2515760000.0,2566790000.0,2680740000.07.37 亿15.83 亿25.16 亿25.67 亿26.81 亿
      实收资本(或股本)155820000.0,207780000.0,221573000.0,443146000.0,447846000.01.56 亿2.08 亿2.22 亿4.43 亿4.48 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198915.0,700905000.0,1464770000.0,1243200000.0,1287200000.019.89 万7.01 亿14.65 亿12.43 亿12.87 亿
      减:库存股0.0,0.0,0.0,0.0,36378000.0--------0.36 亿
      其他综合收益0.0,0.0,0.0,282605.0,40092.4------28.26 万4.01 万
      专项储备10175900.0,8344970.0,7078980.0,6134500.0,5763580.00.1 亿8.34 百万7.08 百万6.13 百万5.76 百万
      盈余公积86797700.0,107249000.0,127073000.0,137726000.0,142884000.00.87 亿1.07 亿1.27 亿1.38 亿1.43 亿
      未分配利润479602000.0,556562000.0,695260000.0,729616000.0,827748000.04.8 亿5.57 亿6.95 亿7.3 亿8.28 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732595000.0,1580840000.0,2515760000.0,2560110000.0,2675100000.07.33 亿15.81 亿25.16 亿25.6 亿26.75 亿
      少数股东权益4157120.0,2408410.0,0.0,6688260.0,5636690.04.16 百万2.41 百万--6.69 百万5.64 百万
      少数股东权益4157120.0,2408410.0,0.0,6688260.0,5636690.04.16 百万2.41 百万--6.69 百万5.64 百万
      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1309580000.0,1286210000.0,1444510000.0,1653180000.0,1717440000.013.1 亿12.86 亿14.45 亿16.53 亿17.17 亿
 + 营业收入1309580000.0,1286210000.0,1444510000.0,1653180000.0,1717440000.013.1 亿12.86 亿14.45 亿16.53 亿17.17 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1136710000.0,1152050000.0,1251690000.0,1538520000.0,1556070000.011.37 亿11.52 亿12.52 亿15.39 亿15.56 亿
 - 营业成本908030000.0,926141000.0,974668000.0,1231030000.0,1182270000.09.08 亿9.26 亿9.75 亿12.31 亿11.82 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8670630.0,4561350.0,7688830.0,14993900.0,24659100.08.67 百万4.56 百万7.69 百万0.15 亿0.25 亿
 - 销售费用21773300.0,21405100.0,23227600.0,27420700.0,29534800.00.22 亿0.21 亿0.23 亿0.27 亿0.3 亿
 - 管理费用165852000.0,175263000.0,253581000.0,256895000.0,278211000.01.66 亿1.75 亿2.54 亿2.57 亿2.78 亿
 - 财务费用24707900.0,17342800.0,-9678990.0,-12470800.0,25491100.00.25 亿0.17 亿(9.68 百万)(0.12 亿)0.25 亿
 - 资产减值损失7677880.0,7338570.0,2205070.0,20651400.0,15901000.07.68 百万7.34 百万2.21 百万0.21 亿0.16 亿
非经营性净收益20679900.0,-9949900.0,23945300.0,4423270.0,14264000.00.21 亿(9.95 百万)0.24 亿4.42 百万0.14 亿
 + 公允价值变动净收益10714300.0,-14856200.0,-571088.0,768079.0,0.00.11 亿(0.15 亿)(57.11 万)76.81 万--
 + 投资收益9965590.0,4906250.0,24516400.0,3655190.0,1131950.09.97 百万4.91 百万0.25 亿3.66 百万1.13 百万
   其中:对联营合营企业的投资收益-651259.0,-2705750.0,-4873050.0,139175.0,1131950.0(65.13 万)(2.71 百万)(4.87 百万)13.92 万1.13 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润193552000.0,124206000.0,216764000.0,119083000.0,175636000.01.94 亿1.24 亿2.17 亿1.19 亿1.76 亿
 + 营业外收入9544240.0,39481900.0,26743000.0,18089700.0,243067.09.54 百万0.39 亿0.27 亿0.18 亿24.31 万
 - 营业外支出4611610.0,6185370.0,12980300.0,4647380.0,1638470.04.61 百万6.19 百万0.13 亿4.65 百万1.64 百万
   其中:非流动资产处置净损失2124990.0,3933660.0,9516890.0,2666360.0,0.02.12 百万3.93 百万9.52 百万2.67 百万--
利润总额198485000.0,157502000.0,230527000.0,132525000.0,174241000.01.98 亿1.58 亿2.31 亿1.33 亿1.74 亿
 - 所得税费用31922800.0,20395700.0,30834900.0,21150300.0,27454300.00.32 亿0.2 亿0.31 亿0.21 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润166562000.0,137107000.0,199692000.0,111375000.0,146787000.01.67 亿1.37 亿2.0 亿1.11 亿1.47 亿
 - 少数股东损益321155.0,3828080.0,-387233.0,-105323.0,-818569.032.12 万3.83 百万(38.72 万)(10.53 万)(81.86 万)
 = 归属于母公司所有者的净利润166241000.0,133279000.0,200079000.0,111480000.0,147605000.01.66 亿1.33 亿2.0 亿1.11 亿1.48 亿
综合收益总额166562000.0,137107000.0,199692000.0,111929000.0,146311000.01.67 亿1.37 亿2.0 亿1.12 亿1.46 亿
 归属于母公司所有者的综合收益总额166241000.0,133279000.0,200079000.0,111763000.0,147363000.01.66 亿1.33 亿2.0 亿1.12 亿1.47 亿
 归属于少数股东的综合收益总额321155.0,3828080.0,-387233.0,166200.0,-1051570.032.12 万3.83 百万(38.72 万)16.62 万(1.05 百万)
 其他综合收益0.0,0.0,0.0,554128.0,-475516.0------55.41 万(47.55 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,282605.0,-242513.0------28.26 万(24.25 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,271523.0,-233003.0------27.15 万(23.3 万)
每股收益
 基本每股收益1.07,0.79,0.96,0.25,0.331.07 元0.79 元0.96 元0.25 元0.33 元
 稀释每股收益1.07,0.79,0.96,0.25,0.331.07 元0.79 元0.96 元0.25 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额56888000.0,83562400.0,141247000.0,133278000.0,230004000.00.57 亿0.84 亿1.41 亿1.33 亿2.3 亿
经营活动产生的现金流量净额203861000.0,10167700.0,140526000.0,136646000.0,244201000.02.04 亿0.1 亿1.41 亿1.37 亿2.44 亿
 + 销售商品、提供劳务收到的现金1453260000.0,1286840000.0,1411810000.0,1165310000.0,1423060000.014.53 亿12.87 亿14.12 亿11.65 亿14.23 亿
 + 收到的税费返还33539500.0,45285200.0,65841100.0,71768600.0,63191300.00.34 亿0.45 亿0.66 亿0.72 亿0.63 亿
 + 收到其他与经营活动有关的现金62576700.0,63230400.0,75427000.0,106623000.0,39516100.00.63 亿0.63 亿0.75 亿1.07 亿0.4 亿
 + 经营活动现金流入小计1549380000.0,1395360000.0,1553080000.0,1343700000.0,1525760000.015.49 亿13.95 亿15.53 亿13.44 亿15.26 亿
 + 购买商品、接受劳务支付的现金974143000.0,991313000.0,894235000.0,709927000.0,711741000.09.74 亿9.91 亿8.94 亿7.1 亿7.12 亿
 + 支付给职工以及为职工支付的现金180555000.0,192762000.0,245305000.0,263530000.0,275816000.01.81 亿1.93 亿2.45 亿2.64 亿2.76 亿
 + 支付的各项税费67142200.0,58241200.0,54873100.0,83116800.0,94211200.00.67 亿0.58 亿0.55 亿0.83 亿0.94 亿
 + 支付其他与经营活动有关的现金123676000.0,142875000.0,218143000.0,150480000.0,199796000.01.24 亿1.43 亿2.18 亿1.5 亿2.0 亿
 + 经营活动现金流出小计1345520000.0,1385190000.0,1412560000.0,1207050000.0,1281560000.013.46 亿13.85 亿14.13 亿12.07 亿12.82 亿
投资活动产生的现金流量净额-134673000.0,-307328000.0,-651311000.0,301054000.0,-132205000.0(1.35 亿)(3.07 亿)(6.51 亿)3.01 亿(1.32 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金10616800.0,7612000.0,1733320.0,0.0,0.00.11 亿7.61 百万1.73 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982485.0,36622300.0,5544490.0,2888760.0,1210560.098.25 万0.37 亿5.54 百万2.89 百万1.21 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,10945800.0,0.0,0.0----0.11 亿----
 + 收到其他与投资活动有关的现金2351270.0,7668070.0,482221000.0,1112190000.0,30475700.02.35 百万7.67 百万4.82 亿11.12 亿0.3 亿
 => 投资活动现金流入小计13950600.0,51902300.0,500445000.0,1115070000.0,31686300.00.14 亿0.52 亿5.0 亿11.15 亿0.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金121749000.0,257131000.0,300204000.0,145461000.0,163891000.01.22 亿2.57 亿3.0 亿1.45 亿1.64 亿
 - 投资支付的现金26875000.0,2100000.0,0.0,13558600.0,0.00.27 亿2.1 百万--0.14 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,26552200.0,0.0,0.0----0.27 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0.0,100000000.0,825000000.0,655000000.0,0.0--1.0 亿8.25 亿6.55 亿--
 => 投资活动现金流出小计148624000.0,359231000.0,1151760000.0,814020000.0,163891000.01.49 亿3.59 亿11.52 亿8.14 亿1.64 亿
筹资活动产生的现金流量净额-34781300.0,356459000.0,481613000.0,-360791000.0,-17553800.0(0.35 亿)3.56 亿4.82 亿(3.61 亿)(0.18 亿)
 + 吸收投资收到的现金0.0,771173000.0,783500000.0,6522060.0,36378000.0--7.71 亿7.84 亿6.52 百万0.36 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,6522060.0,0.0------6.52 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591354000.0,746098000.0,602935000.0,419375000.0,448833000.05.91 亿7.46 亿6.03 亿4.19 亿4.49 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,18357000.0,0.0,0.0----0.18 亿----
 => 筹资活动现金流入小计591354000.0,1517270000.0,1404790000.0,425898000.0,485211000.05.91 亿15.17 亿14.05 亿4.26 亿4.85 亿
 - 偿还债务支付的现金570060000.0,1053370000.0,655903000.0,684276000.0,422796000.05.7 亿10.53 亿6.56 亿6.84 亿4.23 亿
 - 分配股利、利润或偿付利息支付的现金56076200.0,70578600.0,54753700.0,73368900.0,45527600.00.56 亿0.71 亿0.55 亿0.73 亿0.46 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息980000.0,3920000.0,0.0,0.0,0.098.0 万3.92 百万------
 - 支付其他与筹资活动有关的现金0.0,36864200.0,212522000.0,29044400.0,34441000.0--0.37 亿2.13 亿0.29 亿0.34 亿
 => 筹资活动现金流出小计626136000.0,1160810000.0,923179000.0,786689000.0,502765000.06.26 亿11.61 亿9.23 亿7.87 亿5.03 亿
汇率变动对现金及现金等价物的影响-7732460.0,-1614370.0,21203200.0,19817200.0,-26771700.0(7.73 百万)(1.61 百万)0.21 亿0.2 亿(0.27 亿)
= 现金及现金等价物净增加额(净现金流)26674400.0,57684400.0,-7968840.0,96726300.0,67670600.00.27 亿0.58 亿(7.97 百万)0.97 亿0.68 亿
现金的期末余额83562400.0,141247000.0,133278000.0,230004000.0,297675000.00.84 亿1.41 亿1.33 亿2.3 亿2.98 亿

动态
暂时还有没有动态