珍宝岛
603567
黑龙江
民营

黑龙江珍宝岛药业股份有限公司

公司主要从事中药制剂的原材料种植、产品生产和销售,目前已基本形成“以中药为主、西药为辅;以注射剂为主、其它剂型为辅;以心脑血管类为主、其它类为辅”的产品格局。

成立: 1996-10-28 上市: 2015-04-24

低价
¥12.00
PE:18.91   PB:2.09
主板
 
2019年01月18日 15:14
总市值:101.9亿   流通市值:101.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
30.0,29.1,28.0,20.8,16.7
16.7 %
X0.53,0.46,0.43,0.39,0.47
0.47 次
X,,,,2.56,3.65,4.86,6.08,9.43,5.07,5.50
5.50 元
X1.86,1.66,1.49,1.49,1.47
1.47 倍
X30倍=高点: ¥19.04
20倍=常态: ¥12.69
10倍=低点: ¥6.35
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): 56.5

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 602 天.好在现金还算充足!
盈利能力
毛利超高!费用率 27 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.21 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 李宝玉 , 张文胜 @瑞华会计师事务所

CBS(财报评分): 55.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 565 天.好在现金还算充足!
盈利能力
毛利超高!费用率 29 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.33 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李宝玉 , 张文胜 @瑞华会计师事务所

CBS(财报评分): 67.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 958 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 42 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.45 元钱!
财务结构
不需举债就能存活的很好,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 李宝玉 , 张文胜 @瑞华会计师事务所

CBS(财报评分): 55.92

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 719 天.好在现金还算充足!
盈利能力
毛利超高!费用率 43 个点.税后利润优异,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 0.6 元钱!
财务结构
不需举债就能存活的很好,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 李宝玉 , 李晋 @瑞华会计师事务所

CBS(财报评分): 65.84

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 467 天.还好现金超级多!
盈利能力
毛利超高!费用率 35 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.61 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 吕毅 , 王世盛 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3251040000.0,3604080000.0,5949680000.0,6418990000.0,6886060000.0
资产
现金与约当现金(%)19.5/10019.515.7/10015.728.6/10028.618.4/10018.426.1/10026.1
应收款项(%)12.0/10012.016.6/10016.611.9/10011.916.4/10016.417.6/10017.6
存货(%)22.5/10022.520.9/10020.923.2/10023.221.6/10021.616.7/10016.7
其他流动资产(%)0.1/1000.10.5/1000.54.1/1004.18.4/1008.42.5/1002.5
流动资产(%)56.4/10056.454.6/10054.671.2/10071.268.6/10068.665.7/10065.7
非流动资产(%)43.6/10043.645.4/10045.428.8/10028.831.4/10031.434.3/10034.3
1504050000.0,1431470000.0,1968110000.0,2112360000.0,2206910000.0
负债
应付款项(%)2.4/1002.42.6/1002.63.1/1003.12.6/1002.62.8/1002.8
流动负债(%)41.7/10041.737.7/10037.730.4/10030.430.6/10030.630.0/10030.0
非流动负债(%)4.5/1004.52.0/1002.02.7/1002.72.3/1002.32.1/1002.1
3251040000.0,3604080000.0,5949680000.0,6418990000.0,6886060000.0
股权
股东权益(%)53.7/10053.760.3/10060.366.9/10066.967.1/10067.168.0/10068.0
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(%)46.3,39.7,33.1,32.9,32.046.339.733.132.932.0
长期资金占重资产比率(%)166.0,166.6,314.2,331.7,255.7166.0166.6314.2331.7255.7
偿债能力流动比率(%)135.2,144.6,234.2,224.0,219.3135.2144.6234.2224.0219.3
速动比率(%)77.0,87.3,150.8,149.4,161.377.087.3150.8149.4161.3
运营能力应收款项周转率(次/年)5.5,3.2,3.2,2.7,2.85.53.23.22.72.8
应收款项周转天数(天)65.8,111.9,113.5,132.4,129.965.8111.9113.5132.4129.9
存货周转率(次/年)0.7,0.8,0.4,0.6,1.10.70.80.40.61.1
存货周转天数(天)537.1,453.9,844.7,586.7,337.2537.1453.9844.7586.7337.2
固定资产周转率(次/年)1.8,1.3,1.8,2.1,2.61.81.31.82.12.6
完整生意周期(天)602.9,565.8,958.2,719.1,467.1602.9565.8958.2719.1467.1
应付款项周转天数(天)50.2,53.7,111.0,74.3,47.950.253.7111.074.347.9
缺钱天数(天)552.7,512.1,847.2,644.8,419.2552.7512.1847.2644.8419.2
总资产周转率(次/年)0.53,0.46,0.43,0.39,0.470.530.460.430.390.47
盈利能力ROA=资产收益率(%)15.8,13.5,12.1,8.0,7.915.813.512.18.07.9
ROE=净资产收益率(%)28.5,24.2,18.9,12.3,11.628.524.218.912.311.6
税前纯益占实收资本(%)139.2,152.8,163.4,69.2,76.5139.2152.8163.469.276.5
毛利率(%)66.7,63.1,78.1,64.5,56.866.763.178.164.556.8
营业利润率(%)34.9,32.2,32.2,20.5,20.734.932.232.220.520.7
净利率(%)30.0,29.1,28.0,20.8,16.730.029.128.020.816.7
营业费用率(%)27.9,29.8,42.8,43.4,35.227.929.842.843.435.2
经营安全边际率(%)52.4,51.1,41.3,31.8,36.452.451.141.331.836.4
EPS=基本每股收益(元)1.21,1.33,1.45,0.6,0.611.211.331.450.600.61
成长能力营收增长率(%)2.5,12.6,30.1,15.3,31.22.512.630.115.331.2
营业利润增长率(%)10.8,3.8,30.3,-26.5,31.910.83.830.3-26.531.9
净资本增长率(%)32.4,24.4,83.3,8.2,8.732.424.483.38.28.7
现金流量现金流量比率(%)12.9,28.4,-17.9,0.8,41.412.928.4-17.90.841.4
现金流量允当比率(%)31.9,52.6,25.5,18.0,46.031.952.625.518.046.0
现金再投资比率(%)6.9,12.7,-13.8,-5.6,13.56.912.7-13.8-5.613.5
现金流量表
20132014201520162017
期初现金
121963000.0,634838000.0,535266000.0,1318350000.0,1171850000.01.22 亿6.35 亿5.35 亿13.18 亿11.72 亿
+ 营业活动现金流量
(from 损益表)
174684000.0,386324000.0,-323895000.0,15825600.0,853192000.01.75 亿3.86 亿(3.24 亿)0.16 亿8.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-171345000.0,-69595200.0,-449095000.0,-304560000.0,-30488100.0(1.71 亿)(0.7 亿)(4.49 亿)(3.05 亿)(0.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
509537000.0,-416301000.0,1556070000.0,142234000.0,-229655000.05.1 亿(4.16 亿)15.56 亿1.42 亿(2.3 亿)
期末现金
634838000.0,535266000.0,1318350000.0,1171850000.0,1764900000.06.35 亿5.35 亿13.18 亿11.72 亿17.65 亿
自由现金流(FCF)
5957900.0,306471000.0,-393856000.0,-302919000.0,360769000.05.96 百万3.06 亿(3.94 亿)(3.03 亿)3.61 亿
资产负债表
年份->趋势20132014201520162017
资产总计3251040000.0,3604080000.0,5949680000.0,6418990000.0,6886060000.032.51 亿36.04 亿59.5 亿64.19 亿68.86 亿
   流动资产1835200000.0,1966710000.0,4238940000.0,4401140000.0,4522550000.018.35 亿19.67 亿42.39 亿44.01 亿45.23 亿
      货币资金634838000.0,566344000.0,1701400000.0,1178170000.0,1797670000.06.35 亿5.66 亿17.01 亿11.78 亿17.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据380797000.0,547770000.0,469874000.0,494661000.0,153400000.03.81 亿5.48 亿4.7 亿4.95 亿1.53 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9761110.0,52030500.0,237392000.0,556600000.0,1059200000.09.76 百万0.52 亿2.37 亿5.57 亿10.59 亿
      其他应收款16526100.0,2348130.0,74936700.0,164164000.0,143237000.00.17 亿2.35 百万0.75 亿1.64 亿1.43 亿
      预付款项60516900.0,26121100.0,130560000.0,77913700.0,42958000.00.61 亿0.26 亿1.31 亿0.78 亿0.43 亿
      存货730340000.0,752849000.0,1378430000.0,1387320000.0,1152420000.07.3 亿7.53 亿13.78 亿13.87 亿11.52 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2418700.0,19251100.0,246340000.0,542308000.0,173664000.02.42 百万0.19 亿2.46 亿5.42 亿1.74 亿
   非流动资产1415850000.0,1637370000.0,1710730000.0,2017850000.0,2363510000.014.16 亿16.37 亿17.11 亿20.18 亿23.64 亿
      可供出售金融资产60000000.0,60000000.0,61000000.0,60000000.0,60000000.00.6 亿0.6 亿0.61 亿0.6 亿0.6 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产807566000.0,1183720000.0,1142080000.0,1121700000.0,1204280000.08.08 亿11.84 亿11.42 亿11.22 亿12.04 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程333502000.0,163241000.0,175478000.0,221316000.0,682461000.03.34 亿1.63 亿1.75 亿2.21 亿6.82 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193609000.0,184374000.0,174427000.0,217397000.0,229573000.01.94 亿1.84 亿1.74 亿2.17 亿2.3 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,17365300.0,17365300.0,17365300.0----0.17 亿0.17 亿0.17 亿
      长期待摊费用2824360.0,18408700.0,47232800.0,54704900.0,47455800.02.82 百万0.18 亿0.47 亿0.55 亿0.47 亿
      递延所得税资产18344000.0,27620800.0,93151200.0,111697000.0,84695700.00.18 亿0.28 亿0.93 亿1.12 亿0.85 亿
      其他非流动资产0.0,0.0,0.0,137719000.0,33992800.0------1.38 亿0.34 亿
负债合计1504050000.0,1431470000.0,1968110000.0,2112360000.0,2206910000.015.04 亿14.31 亿19.68 亿21.12 亿22.07 亿
   流动负债1357140000.0,1359810000.0,1809940000.0,1964610000.0,2062410000.013.57 亿13.6 亿18.1 亿19.65 亿20.62 亿
      短期借款965000000.0,700000000.0,1032300000.0,1430000000.0,1400000000.09.65 亿7.0 亿10.32 亿14.3 亿14.0 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0.0,8313520.0,10024700.0,26433000.0,23431800.0--8.31 百万0.1 亿0.26 亿0.23 亿
      应付账款78342200.0,86351900.0,171531000.0,137436000.0,168871000.00.78 亿0.86 亿1.72 亿1.37 亿1.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项78825200.0,116773000.0,179905000.0,140480000.0,99669400.00.79 亿1.17 亿1.8 亿1.4 亿1.0 亿
      应付职工薪酬14583900.0,17981900.0,14752100.0,10201800.0,14632200.00.15 亿0.18 亿0.15 亿0.1 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费41431600.0,95518700.0,157298000.0,89546300.0,79515200.00.41 亿0.96 亿1.57 亿0.9 亿0.8 亿
      应付利息4216930.0,1344440.0,1349030.0,1643330.0,1912790.04.22 百万1.34 百万1.35 百万1.64 百万1.91 百万
      其他应付款174736000.0,283524000.0,242783000.0,128869000.0,274382000.01.75 亿2.84 亿2.43 亿1.29 亿2.74 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0.0,50000000.0,0.0,0.0,0.0--0.5 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债146910000.0,71661300.0,158168000.0,147751000.0,144492000.01.47 亿0.72 亿1.58 亿1.48 亿1.44 亿
      长期借款100000000.0,0.0,0.0,0.0,0.01.0 亿--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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12517400.0,11169000.0,9629750.0,0.0,0.00.13 亿0.11 亿9.63 百万0.0 元--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1747000000.0,2172610000.0,3981560000.0,4306630000.0,4679150000.017.47 亿21.73 亿39.82 亿43.07 亿46.79 亿
   所有者权益1747000000.0,2172610000.0,3981560000.0,4306630000.0,4679150000.017.47 亿21.73 亿39.82 亿43.07 亿46.79 亿
      实收资本(或股本)360000000.0,360000000.0,424580000.0,849160000.0,849160000.03.6 亿3.6 亿4.25 亿8.49 亿8.49 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286928000.0,286928000.0,1649740000.0,1225160000.0,1225160000.02.87 亿2.87 亿16.5 亿12.25 亿12.25 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,1559900.0,3353410.0,4331720.0,5355050.0--1.56 百万3.35 百万4.33 百万5.36 百万
      盈余公积101014000.0,151063000.0,199554000.0,253355000.0,291034000.01.01 亿1.51 亿2.0 亿2.53 亿2.91 亿
      未分配利润1001700000.0,1388950000.0,1725760000.0,1969230000.0,2298730000.010.02 亿13.89 亿17.26 亿19.69 亿22.99 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1749640000.0,2188500000.0,4002990000.0,4301240000.0,4669440000.017.5 亿21.89 亿40.03 亿43.01 亿46.69 亿
      少数股东权益-2640580.0,-15887300.0,-21425300.0,5390260.0,9717620.0(2.64 百万)(0.16 亿)(0.21 亿)5.39 百万9.72 百万
      少数股东权益-2640580.0,-15887300.0,-21425300.0,5390260.0,9717620.0(2.64 百万)(0.16 亿)(0.21 亿)5.39 百万9.72 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1414810000.0,1592910000.0,2073060000.0,2391580000.0,3140870000.014.15 亿15.93 亿20.73 亿23.92 亿31.41 亿
 + 营业收入1414810000.0,1592910000.0,2073060000.0,2391240000.0,3136520000.014.15 亿15.93 亿20.73 亿23.91 亿31.37 亿
 + 利息收入0.0,0.0,0.0,342813.0,4349670.0------34.28 万4.35 百万
 + 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921440000.0,1093850000.0,1404770000.0,1972960000.0,2557830000.09.21 亿10.94 亿14.05 亿19.73 亿25.58 亿
 - 营业成本471007000.0,588203000.0,454151000.0,848515000.0,1355680000.04.71 亿5.88 亿4.54 亿8.49 亿13.56 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16591600.0,23072300.0,30402800.0,41168800.0,55782900.00.17 亿0.23 亿0.3 亿0.41 亿0.56 亿
 - 销售费用102738000.0,117243000.0,483167000.0,602604000.0,652887000.01.03 亿1.17 亿4.83 亿6.03 亿6.53 亿
 - 管理费用245139000.0,301093000.0,363966000.0,388791000.0,410736000.02.45 亿3.01 亿3.64 亿3.89 亿4.11 亿
 - 财务费用46203500.0,55802000.0,40067000.0,45328700.0,39764800.00.46 亿0.56 亿0.4 亿0.45 亿0.4 亿
 - 资产减值损失39760500.0,8434850.0,33019300.0,46558100.0,42981900.00.4 亿8.43 百万0.33 亿0.47 亿0.43 亿
非经营性净收益773018.0,14000000.0,0.0,72696300.0,64885300.077.3 万0.14 亿0.0 元0.73 亿0.65 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益773018.0,14000000.0,0.0,72696300.0,8419140.077.3 万0.14 亿--0.73 亿8.42 百万
   其中:对联营合营企业的投资收益-3226980.0,0.0,0.0,0.0,0.0(3.23 百万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润494139000.0,513063000.0,668287000.0,491309000.0,647928000.04.94 亿5.13 亿6.68 亿4.91 亿6.48 亿
 + 营业外收入8069600.0,38936100.0,38045400.0,99359300.0,8286320.08.07 百万0.39 亿0.38 亿0.99 亿8.29 百万
 - 营业外支出1229880.0,1979270.0,12606800.0,3182280.0,6549320.01.23 百万1.98 百万0.13 亿3.18 百万6.55 百万
   其中:非流动资产处置净损失100916.0,1801940.0,1251590.0,154279.0,0.010.09 万1.8 百万1.25 百万15.43 万--
利润总额500978000.0,550020000.0,693725000.0,587486000.0,649665000.05.01 亿5.5 亿6.94 亿5.87 亿6.5 亿
 - 所得税费用76162300.0,85966900.0,113958000.0,90827100.0,126465000.00.76 亿0.86 亿1.14 亿0.91 亿1.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润424816000.0,464053000.0,579767000.0,496659000.0,523200000.04.25 亿4.64 亿5.8 亿4.97 亿5.23 亿
 - 少数股东损益-12087900.0,-13246700.0,-5537980.0,-12901700.0,2327350.0(0.12 亿)(0.13 亿)(5.54 百万)(0.13 亿)2.33 百万
 = 归属于母公司所有者的净利润436904000.0,477300000.0,585305000.0,509561000.0,520873000.04.37 亿4.77 亿5.85 亿5.1 亿5.21 亿
综合收益总额424816000.0,464053000.0,579767000.0,496659000.0,523200000.04.25 亿4.64 亿5.8 亿4.97 亿5.23 亿
 归属于母公司所有者的综合收益总额436904000.0,477300000.0,585305000.0,509561000.0,520873000.04.37 亿4.77 亿5.85 亿5.1 亿5.21 亿
 归属于少数股东的综合收益总额-12087900.0,-13246700.0,-5537980.0,-12901700.0,2327350.0(0.12 亿)(0.13 亿)(5.54 百万)(0.13 亿)2.33 百万
 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1.21,1.33,1.45,0.6,0.611.21 元1.33 元1.45 元0.6 元0.61 元
 稀释每股收益1.21,1.33,1.45,0.6,0.611.21 元1.33 元1.45 元0.6 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额121963000.0,634838000.0,535266000.0,1318350000.0,1171850000.01.22 亿6.35 亿5.35 亿13.18 亿11.72 亿
经营活动产生的现金流量净额174684000.0,386324000.0,-323895000.0,15825600.0,853192000.01.75 亿3.86 亿(3.24 亿)0.16 亿8.53 亿
 + 销售商品、提供劳务收到的现金1137990000.0,1239530000.0,1926700000.0,2220400000.0,3114970000.011.38 亿12.4 亿19.27 亿22.2 亿31.15 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金42512700.0,100897000.0,92915000.0,187503000.0,260870000.00.43 亿1.01 亿0.93 亿1.88 亿2.61 亿
 + 经营活动现金流入小计1180500000.0,1340430000.0,2019620000.0,2407910000.0,3375840000.011.81 亿13.4 亿20.2 亿24.08 亿33.76 亿
 + 购买商品、接受劳务支付的现金439010000.0,319687000.0,884150000.0,899749000.0,1089400000.04.39 亿3.2 亿8.84 亿9.0 亿10.89 亿
 + 支付给职工以及为职工支付的现金173704000.0,207549000.0,222927000.0,257905000.0,263629000.01.74 亿2.08 亿2.23 亿2.58 亿2.64 亿
 + 支付的各项税费265075000.0,287818000.0,430105000.0,509181000.0,458339000.02.65 亿2.88 亿4.3 亿5.09 亿4.58 亿
 + 支付其他与经营活动有关的现金128027000.0,139052000.0,806331000.0,647890000.0,711287000.01.28 亿1.39 亿8.06 亿6.48 亿7.11 亿
 + 经营活动现金流出小计1005820000.0,954106000.0,2343510000.0,2392080000.0,2522650000.010.06 亿9.54 亿23.44 亿23.92 亿25.23 亿
投资活动产生的现金流量净额-171345000.0,-69595200.0,-449095000.0,-304560000.0,-30488100.0(1.71 亿)(0.7 亿)(4.49 亿)(3.05 亿)(0.3 亿)
 + 收回投资收到的现金0.0,0.0,0.0,986159000.0,396000000.0------9.86 亿3.96 亿
 + 取得投资收益收到的现金4000000.0,4000000.0,0.0,9532470.0,8672270.04.0 百万4.0 百万--9.53 百万8.67 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82350.0,6257950.0,420373.0,427680.0,518533.08.24 万6.26 百万42.04 万42.77 万51.85 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,28761600.0,0.0------0.29 亿--
 + 收到其他与投资活动有关的现金29980000.0,0.0,0.0,0.0,61500000.00.3 亿------0.62 亿
 => 投资活动现金流入小计34062400.0,10258000.0,420373.0,1024880000.0,466691000.00.34 亿0.1 亿42.04 万10.25 亿4.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金168726000.0,79853100.0,69961000.0,318744000.0,492424000.01.69 亿0.8 亿0.7 亿3.19 亿4.92 亿
 - 投资支付的现金0.0,0.0,0.0,1009000000.0,0.0------10.09 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,6554040.0,1696970.0,4755220.0----6.55 百万1.7 百万4.76 百万
 - 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36682000.0,0.0,373000000.0,0.0,0.00.37 亿--3.73 亿0.0 元--
 => 投资活动现金流出小计205408000.0,79853100.0,449515000.0,1329440000.0,497179000.02.05 亿0.8 亿4.5 亿13.29 亿4.97 亿
筹资活动产生的现金流量净额509537000.0,-416301000.0,1556070000.0,142234000.0,-229655000.05.1 亿(4.16 亿)15.56 亿1.42 亿(2.3 亿)
 + 吸收投资收到的现金3000000.0,0.0,1427390000.0,5300000.0,2000000.03.0 百万--14.27 亿5.3 百万2.0 百万
 + 其中:子公司吸收少数股东投资受到的现金3000000.0,0.0,0.0,0.0,2000000.03.0 百万------2.0 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965000000.0,800000000.0,1250290000.0,1630000000.0,1437600000.09.65 亿8.0 亿12.5 亿16.3 亿14.38 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,107514000.0,4943170.0,741477.0----1.08 亿4.94 百万74.15 万
 => 筹资活动现金流入小计968000000.0,800000000.0,2785200000.0,1640240000.0,1440340000.09.68 亿8.0 亿27.85 亿16.4 亿14.4 亿
 - 偿还债务支付的现金415000000.0,1115000000.0,970000000.0,1232300000.0,1467600000.04.15 亿11.15 亿9.7 亿12.32 亿14.68 亿
 - 分配股利、利润或偿付利息支付的现金43463000.0,101301000.0,248390000.0,265182000.0,202261000.00.43 亿1.01 亿2.48 亿2.65 亿2.02 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,10734500.0,526417.0,135265.0----0.11 亿52.64 万13.53 万
 => 筹资活动现金流出小计458463000.0,1216300000.0,1229120000.0,1498010000.0,1670000000.04.58 亿12.16 亿12.29 亿14.98 亿16.7 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0------0.0 元--
= 现金及现金等价物净增加额(净现金流)512875000.0,-99572000.0,783085000.0,-146500000.0,593050000.05.13 亿(1.0 亿)7.83 亿(1.47 亿)5.93 亿
现金的期末余额634838000.0,535266000.0,1318350000.0,1171850000.0,1764900000.06.35 亿5.35 亿13.18 亿11.72 亿17.65 亿

动态
暂时还有没有动态