国药一致
000028
广东
中央国有企业

国药集团一致药业股份有限公司

主要业务包括医药分销和医药零售

成立: 1986-08-01 上市: 1993-08-09

低价
¥48.80
PE:17.68   PB:1.90
主板
 
2019年03月26日 15:30
总市值:208.9亿   流通市值:150.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,2.8,3.0,3.1,2.8
2.8 %
X2.08,2.01,2.00,2.39,1.89
1.89 次
X1.68,2.18,2.85,3.65,4.69,6.16,7.79,13.14,15.04,23.30,21.95
21.95 元
X4.77,2.64,2.37,2.39,2.25
2.25 倍
X30倍=高点: ¥78.41
20倍=常态: ¥52.27
10倍=低点: ¥26.14
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): 46.0

(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.收款一般.
营运能力
团队运营超一流!收款速度一般.货卖的不错.做一轮生意要 130 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.81 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 陈耘涛 , 唐翩翩 @普华永道中天会计师事务所

CBS(财报评分): 46.4

(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.收款速度很慢!
营运能力
团队运营超一流!收款速度很慢!货卖的不错.做一轮生意要 139 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 1.9 元钱!
财务结构
杠杆偏高,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 陈耘涛 , 唐翩翩 @普华永道中天会计师事务所

CBS(财报评分): 52.0

(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.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 137 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 2.1 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 汤振峰 , 唐翩翩 @普华永道中天会计师事务所

CBS(财报评分): 58.8

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 102 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 2.8 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 李剑光 , 张永坤 @安永华明会计师事务所

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
现金充足!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 117 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 2.47 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 李剑光 , 鄢萍 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11057900000.0,12828900000.0,13218400000.0,21312800000.0,22343600000.0
资产
现金与约当现金(%)10.1/10010.16.8/1006.811.9/10011.916.5/10016.518.8/10018.8
应收款项(%)58.0/10058.059.5/10059.552.8/10052.843.0/10043.040.7/10040.7
存货(%)16.6/10016.618.1/10018.119.2/10019.219.0/10019.016.9/10016.9
其他流动资产(%)0.1/1000.10.3/1000.30.1/1000.10.3/1000.30.4/1000.4
流动资产(%)85.6/10085.685.7/10085.784.8/10084.883.0/10083.082.0/10082.0
商誉(%)0.8/1000.80.6/1000.60.6/1000.63.9/1003.93.7/1003.7
非流动资产(%)14.4/10014.414.3/10014.315.2/10015.217.0/10017.018.0/10018.0
8741260000.0,7977730000.0,7651870000.0,12398800000.0,12416100000.0
负债
应付款项(%)44.6/10044.642.5/10042.540.4/10040.442.7/10042.739.7/10039.7
流动负债(%)76.8/10076.859.9/10059.955.4/10055.456.9/10056.954.3/10054.3
非流动负债(%)2.3/1002.32.3/1002.32.5/1002.51.2/1001.21.3/1001.3
11057900000.0,12828900000.0,13218400000.0,21312800000.0,22343600000.0
股权
股东权益(%)21.0/10021.037.8/10037.842.1/10042.141.8/10041.844.4/10044.4
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(%)79.0,62.2,57.9,58.2,55.679.062.257.958.255.6
长期资金占重资产比率(%)287.4,477.9,469.3,1718.3,1777.3287.4477.9469.31718.31777.3
偿债能力流动比率(%)111.5,143.0,153.0,145.7,151.0111.5143.0153.0145.7151.0
速动比率(%)89.2,111.5,117.5,108.9,115.689.2111.5117.5108.9115.6
运营能力应收款项周转率(次/年)3.7,3.4,3.6,5.1,4.53.73.43.65.14.5
应收款项周转天数(天)97.3,105.6,101.2,70.4,79.697.3105.6101.270.479.6
存货周转率(次/年)10.9,10.6,9.9,11.1,9.410.910.69.911.19.4
存货周转天数(天)33.0,34.0,36.5,32.3,38.333.034.036.532.338.3
固定资产周转率(次/年)27.6,32.1,24.1,84.7,74.827.632.124.184.774.8
完整生意周期(天)130.3,139.6,137.6,102.7,117.9130.3139.6137.6102.7117.9
应付款项周转天数(天)86.7,86.2,82.2,71.9,89.186.786.282.271.989.1
缺钱天数(天)43.6,53.4,55.5,30.8,28.843.653.455.530.828.8
总资产周转率(次/年)2.08,2.01,2.0,2.39,1.892.082.012.002.391.89
盈利能力ROA=资产收益率(%)5.2,5.6,6.0,7.4,5.35.25.66.07.45.3
ROE=净资产收益率(%)25.9,18.6,14.9,17.1,11.925.918.614.917.111.9
税前纯益占实收资本(%)228.7,228.7,265.1,441.3,342.4228.7228.7265.1441.3342.4
毛利率(%)8.3,8.1,7.8,11.2,10.88.38.17.811.210.8
营业利润率(%)3.0,3.3,3.5,3.8,3.53.03.33.53.83.5
净利率(%)2.5,2.8,3.0,3.1,2.82.52.83.03.12.8
营业费用率(%)5.1,4.7,4.2,7.7,7.65.14.74.27.77.6
经营安全边际率(%)36.6,40.0,44.9,33.7,32.936.640.044.933.732.9
EPS=基本每股收益(元)1.81,1.9,2.1,2.8,2.471.811.902.102.802.47
成长能力营收增长率(%)17.7,13.0,8.5,58.7,0.017.713.08.558.70.0
营业利润增长率(%)12.9,21.2,16.0,70.8,-5.412.921.216.070.8-5.4
净资本增长率(%)26.0,109.4,14.7,60.1,11.426.0109.414.760.111.4
现金流量现金流量比率(%)5.5,-10.4,14.3,12.1,10.65.5-10.414.312.110.6
现金流量允当比率(%)69.5,21.0,39.4,56.1,82.169.521.039.456.182.1
现金再投资比率(%)9.5,-19.7,14.7,13.3,9.79.5-19.714.713.39.7
现金流量表
20132014201520162017
期初现金
920748000.0,1097950000.0,854212000.0,2164310000.0,3150920000.09.21 亿10.98 亿8.54 亿21.64 亿31.51 亿
+ 营业活动现金流量
(from 损益表)
465028000.0,-796697000.0,1047980000.0,1472550000.0,1285290000.04.65 亿(7.97 亿)10.48 亿14.73 亿12.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-131242000.0,-315356000.0,-135137000.0,-9138770.0,-286181000.0(1.31 亿)(3.15 亿)(1.35 亿)(9.14 百万)(2.86 亿)
+ 融资活动现金流量
(from 资产负债表右)
-156566000.0,868310000.0,-197827000.0,-476243000.0,-477023000.0(1.57 亿)8.68 亿(1.98 亿)(4.76 亿)(4.77 亿)
期末现金
1097950000.0,854212000.0,1569230000.0,3150910000.0,3673500000.010.98 亿8.54 亿15.69 亿31.51 亿36.74 亿
自由现金流(FCF)
314532000.0,-1139370000.0,857617000.0,1206660000.0,1080950000.03.15 亿(11.39 亿)8.58 亿12.07 亿10.81 亿
资产负债表
年份->趋势20132014201520162017
资产总计11057900000.0,12828900000.0,13218400000.0,21312800000.0,22343600000.01.11 百亿1.28 百亿1.32 百亿2.13 百亿2.23 百亿
   流动资产9465740000.0,10992100000.0,11210000000.0,17685000000.0,18320800000.094.66 亿1.1 百亿1.12 百亿1.77 百亿1.83 百亿
      货币资金1113560000.0,867562000.0,1570710000.0,3519960000.0,4191660000.011.14 亿8.68 亿15.71 亿35.2 亿41.92 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据739061000.0,618995000.0,820126000.0,1504000000.0,1504190000.07.39 亿6.19 亿8.2 亿15.04 亿15.04 亿
      应收利息0.0,0.0,0.0,450723.0,61441.1------45.07 万6.14 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款5675660000.0,7018310000.0,6153830000.0,7654230000.0,7589410000.056.76 亿70.18 亿61.54 亿76.54 亿75.89 亿
      其他应收款29620900.0,28574900.0,38175900.0,474788000.0,657871000.00.3 亿0.29 亿0.38 亿4.75 亿6.58 亿
      预付款项64367000.0,96043200.0,72041300.0,424868000.0,516778000.00.64 亿0.96 亿0.72 亿4.25 亿5.17 亿
      存货1831270000.0,2322330000.0,2533160000.0,4049480000.0,3781860000.018.31 亿23.22 亿25.33 亿40.49 亿37.82 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12203800.0,40308600.0,19456900.0,57207300.0,78947600.00.12 亿0.4 亿0.19 亿0.57 亿0.79 亿
   非流动资产1592160000.0,1836810000.0,2008390000.0,3627780000.0,4022860000.015.92 亿18.37 亿20.08 亿36.28 亿40.23 亿
      可供出售金融资产0.0,0.0,0.0,13685800.0,13685800.0------0.14 亿0.14 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产77269700.0,73836800.0,145102000.0,166716000.0,153678000.00.77 亿0.74 亿1.45 亿1.67 亿1.54 亿
      长期股权投资135341000.0,157605000.0,180832000.0,1413030000.0,1650620000.01.35 亿1.58 亿1.81 亿14.13 亿16.51 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产766742000.0,745558000.0,1079410000.0,487010000.0,551710000.07.67 亿7.46 亿10.79 亿4.87 亿5.52 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程126607000.0,330219000.0,176097000.0,47063900.0,22947300.01.27 亿3.3 亿1.76 亿0.47 亿0.23 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150562000.0,144384000.0,137720000.0,320435000.0,325751000.01.51 亿1.44 亿1.38 亿3.2 亿3.26 亿
      开发支出5619320.0,5619320.0,5619320.0,0.0,0.05.62 百万5.62 百万5.62 百万----
      商誉85228800.0,79378800.0,79378800.0,823890000.0,830729000.00.85 亿0.79 亿0.79 亿8.24 亿8.31 亿
      长期待摊费用35985600.0,39154200.0,40464600.0,188378000.0,252247000.00.36 亿0.39 亿0.4 亿1.88 亿2.52 亿
      递延所得税资产68895900.0,85146500.0,88210100.0,72914700.0,79472900.00.69 亿0.85 亿0.88 亿0.73 亿0.79 亿
      其他非流动资产139905000.0,175911000.0,75558200.0,94649500.0,142022000.01.4 亿1.76 亿0.76 亿0.95 亿1.42 亿
负债合计8741260000.0,7977730000.0,7651870000.0,12398800000.0,12416100000.087.41 亿79.78 亿76.52 亿1.24 百亿1.24 百亿
   流动负债8490370000.0,7687760000.0,7326030000.0,12135700000.0,12130200000.084.9 亿76.88 亿73.26 亿1.21 百亿1.21 百亿
      短期借款2744940000.0,1517950000.0,1212960000.0,1512710000.0,1561350000.027.45 亿15.18 亿12.13 亿15.13 亿15.61 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1495400000.0,1468170000.0,1301590000.0,2406640000.0,2732440000.014.95 亿14.68 亿13.02 亿24.07 亿27.32 亿
      应付账款3436940000.0,3988880000.0,4036910000.0,6701560000.0,6144220000.034.37 亿39.89 亿40.37 亿67.02 亿61.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38570200.0,40339900.0,56943200.0,163450000.0,216938000.00.39 亿0.4 亿0.57 亿1.63 亿2.17 亿
      应付职工薪酬159466000.0,171958000.0,164316000.0,195138000.0,215657000.01.59 亿1.72 亿1.64 亿1.95 亿2.16 亿
      应付股利0.0,0.0,0.0,8483370.0,11889400.0------8.48 百万0.12 亿
      应交税费76045300.0,77445700.0,72863500.0,187044000.0,223753000.00.76 亿0.77 亿0.73 亿1.87 亿2.24 亿
      应付利息13065800.0,6666710.0,6544070.0,6956460.0,7311820.00.13 亿6.67 百万6.54 百万6.96 百万7.31 百万
      其他应付款496102000.0,412347000.0,468450000.0,917194000.0,1011130000.04.96 亿4.12 亿4.68 亿9.17 亿10.11 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7800000.0,4000000.0,5444860.0,36411300.0,5434770.07.8 百万4.0 百万5.44 百万0.36 亿5.43 百万
      其他流动负债22040000.0,0.0,0.0,123295.0,112818.00.22 亿----12.33 万11.28 万
   非流动负债250891000.0,289969000.0,325849000.0,263056000.0,285902000.02.51 亿2.9 亿3.26 亿2.63 亿2.86 亿
      长期借款0.0,39695400.0,72495200.0,0.0,31600000.0--0.4 亿0.72 亿--0.32 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,8394560.0,14616600.0,9332540.0----8.39 百万0.15 亿9.33 百万
      专项应付款4287000.0,1287000.0,1287000.0,800000.0,800000.04.29 百万1.29 百万1.29 百万80.0 万80.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债24644900.0,24297100.0,22647100.0,76535700.0,71883300.00.25 亿0.24 亿0.23 亿0.77 亿0.72 亿
      其他非流动负债221959000.0,45427300.0,45427300.0,45427300.0,45427300.02.22 亿0.45 亿0.45 亿0.45 亿0.45 亿
所有者权益合计2316640000.0,4851220000.0,5566470000.0,8913980000.0,9927500000.023.17 亿48.51 亿55.66 亿89.14 亿99.28 亿
   所有者权益2316640000.0,4851220000.0,5566470000.0,8913980000.0,9927500000.023.17 亿48.51 亿55.66 亿89.14 亿99.28 亿
      实收资本(或股本)288149000.0,362632000.0,362632000.0,362632000.0,428127000.02.88 亿3.63 亿3.63 亿3.63 亿4.28 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5750340.0,1863890000.0,1863890000.0,3151520000.0,3181430000.05.75 百万18.64 亿18.64 亿31.52 亿31.81 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积144856000.0,181316000.0,181316000.0,181316000.0,214063000.01.45 亿1.81 亿1.81 亿1.81 亿2.14 亿
      未分配利润1806000000.0,2356770000.0,3045550000.0,4689190000.0,5572950000.018.06 亿23.57 亿30.46 亿46.89 亿55.73 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2244760000.0,4764610000.0,5453390000.0,8450150000.0,9396570000.022.45 亿47.65 亿54.53 亿84.5 亿93.97 亿
      少数股东权益71879400.0,86607600.0,113081000.0,463833000.0,530930000.00.72 亿0.87 亿1.13 亿4.64 亿5.31 亿
      少数股东权益71879400.0,86607600.0,113081000.0,463833000.0,530930000.00.72 亿0.87 亿1.13 亿4.64 亿5.31 亿
      其他权益工具0.0,0.0,0.0,65495000.0,0.0------0.65 亿--
利润表
年份->趋势20132014201520162017
营业总收入21199500000.0,23954300000.0,25993100000.0,41248400000.0,41263600000.02.12 百亿2.4 百亿2.6 百亿4.12 百亿4.13 百亿
 + 营业收入21199500000.0,23954300000.0,25993100000.0,41248400000.0,41263600000.02.12 百亿2.4 百亿2.6 百亿4.12 百亿4.13 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20596900000.0,23223300000.0,25144000000.0,39923700000.0,40089200000.02.06 百亿2.32 百亿2.51 百亿3.99 百亿4.01 百亿
 - 营业成本19436100000.0,22002600000.0,23972000000.0,36648200000.0,36819600000.01.94 百亿2.2 百亿2.4 百亿3.66 百亿3.68 百亿
 - 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45650800.0,46741600.0,50508400.0,124271000.0,119920000.00.46 亿0.47 亿0.51 亿1.24 亿1.2 亿
 - 销售费用486390000.0,522383000.0,533791000.0,2198200000.0,2305910000.04.86 亿5.22 亿5.34 亿21.98 亿23.06 亿
 - 管理费用422406000.0,474318000.0,459218000.0,859721000.0,735954000.04.22 亿4.74 亿4.59 亿8.6 亿7.36 亿
 - 财务费用164405000.0,123129000.0,91282100.0,101855000.0,110361000.01.64 亿1.23 亿0.91 亿1.02 亿1.1 亿
 - 资产减值损失41996900.0,54059600.0,37117600.0,-8548830.0,-2470700.00.42 亿0.54 亿0.37 亿(8.55 百万)(2.47 百万)
非经营性净收益42473200.0,50415800.0,57413900.0,223468000.0,289488000.00.42 亿0.5 亿0.57 亿2.23 亿2.89 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益42473200.0,50415800.0,57413900.0,223468000.0,264540000.00.42 亿0.5 亿0.57 亿2.23 亿2.65 亿
   其中:对联营合营企业的投资收益42473200.0,50415800.0,57413900.0,97075500.0,263826000.00.42 亿0.5 亿0.57 亿0.97 亿2.64 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润645008000.0,781487000.0,906593000.0,1548160000.0,1463890000.06.45 亿7.81 亿9.07 亿15.48 亿14.64 亿
 + 营业外收入36964700.0,49881100.0,55403400.0,58941400.0,11412500.00.37 亿0.5 亿0.55 亿0.59 亿0.11 亿
 - 营业外支出22871000.0,2084790.0,688796.0,6842790.0,9274200.00.23 亿2.08 百万68.88 万6.84 百万9.27 百万
   其中:非流动资产处置净损失-357911.0,541471.0,452401.0,1326830.0,0.0(35.79 万)54.15 万45.24 万1.33 百万--
利润总额659102000.0,829283000.0,961308000.0,1600260000.0,1466030000.06.59 亿8.29 亿9.61 亿16.0 亿14.66 亿
 - 所得税费用124883000.0,159442000.0,173960000.0,318377000.0,309290000.01.25 亿1.59 亿1.74 亿3.18 亿3.09 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润534219000.0,669841000.0,787348000.0,1281880000.0,1156740000.05.34 亿6.7 亿7.87 亿12.82 亿11.57 亿
 - 少数股东损益13731200.0,17344000.0,26035600.0,95278400.0,98946900.00.14 亿0.17 亿0.26 亿0.95 亿0.99 亿
 = 归属于母公司所有者的净利润520488000.0,652497000.0,761312000.0,1186600000.0,1057790000.05.2 亿6.52 亿7.61 亿11.87 亿10.58 亿
综合收益总额534219000.0,669841000.0,787348000.0,1281880000.0,1156740000.05.34 亿6.7 亿7.87 亿12.82 亿11.57 亿
 归属于母公司所有者的综合收益总额520488000.0,652497000.0,761312000.0,1186600000.0,1057790000.05.2 亿6.52 亿7.61 亿11.87 亿10.58 亿
 归属于少数股东的综合收益总额13731200.0,17344000.0,26035600.0,95278400.0,98946900.00.14 亿0.17 亿0.26 亿0.95 亿0.99 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1.81,1.9,2.1,2.8,2.471.81 元1.9 元2.1 元2.8 元2.47 元
 稀释每股收益1.81,1.9,2.1,2.8,2.471.81 元1.9 元2.1 元2.8 元2.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额920748000.0,1097950000.0,854212000.0,2164310000.0,3150920000.09.21 亿10.98 亿8.54 亿21.64 亿31.51 亿
经营活动产生的现金流量净额465028000.0,-796697000.0,1047980000.0,1472550000.0,1285290000.04.65 亿(7.97 亿)10.48 亿14.73 亿12.85 亿
 + 销售商品、提供劳务收到的现金21400000000.0,24589100000.0,29149600000.0,45257400000.0,46403000000.02.14 百亿2.46 百亿2.91 百亿4.53 百亿4.64 百亿
 + 收到的税费返还7839170.0,7684100.0,8448130.0,16985900.0,7687910.07.84 百万7.68 百万8.45 百万0.17 亿7.69 百万
 + 收到其他与经营活动有关的现金88738700.0,95723500.0,102308000.0,314524000.0,340666000.00.89 亿0.96 亿1.02 亿3.15 亿3.41 亿
 + 经营活动现金流入小计21496600000.0,24692500000.0,29260400000.0,45589000000.0,46751400000.02.15 百亿2.47 百亿2.93 百亿4.56 百亿4.68 百亿
 + 购买商品、接受劳务支付的现金19677700000.0,24004200000.0,26653600000.0,39904500000.0,41242900000.01.97 百亿2.4 百亿2.67 百亿3.99 百亿4.12 百亿
 + 支付给职工以及为职工支付的现金501918000.0,561975000.0,615094000.0,1794700000.0,1684050000.05.02 亿5.62 亿6.15 亿17.95 亿16.84 亿
 + 支付的各项税费494426000.0,532911000.0,595200000.0,1124650000.0,1092690000.04.94 亿5.33 亿5.95 亿11.25 亿10.93 亿
 + 支付其他与经营活动有关的现金357573000.0,390161000.0,348446000.0,1292570000.0,1446430000.03.58 亿3.9 亿3.48 亿12.93 亿14.46 亿
 + 经营活动现金流出小计21031600000.0,25489200000.0,28212400000.0,44116400000.0,45466100000.02.1 百亿2.55 百亿2.82 百亿4.41 百亿4.55 百亿
投资活动产生的现金流量净额-131242000.0,-315356000.0,-135137000.0,-9138770.0,-286181000.0(1.31 亿)(3.15 亿)(1.35 亿)(9.14 百万)(2.86 亿)
 + 收回投资收到的现金0.0,0.0,0.0,226000.0,0.0------22.6 万--
 + 取得投资收益收到的现金28152000.0,28152000.0,35190000.0,41420300.0,61205000.00.28 亿0.28 亿0.35 亿0.41 亿0.61 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4827140.0,1373700.0,9486600.0,23568600.0,1811130.04.83 百万1.37 百万9.49 百万0.24 亿1.81 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,20000000.0,1604930000.0,75259200.0----0.2 亿16.05 亿0.75 亿
 => 投资活动现金流入小计32979100.0,29525700.0,64676600.0,1670150000.0,138275000.00.33 亿0.3 亿0.65 亿16.7 亿1.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金150496000.0,342669000.0,190362000.0,265886000.0,204346000.01.5 亿3.43 亿1.9 亿2.66 亿2.04 亿
 - 投资支付的现金0.0,0.0,0.0,21860000.0,73951000.0------0.22 亿0.74 亿
 - 取得子公司及其他营业单位支付的现金净额13724800.0,2211780.0,9452000.0,11639200.0,53356500.00.14 亿2.21 百万9.45 百万0.12 亿0.53 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0.0,0.0,0.0,1274370000.0,92803500.0------12.74 亿0.93 亿
 => 投资活动现金流出小计164221000.0,344881000.0,199814000.0,1679290000.0,424457000.01.64 亿3.45 亿2.0 亿16.79 亿4.24 亿
筹资活动产生的现金流量净额-156566000.0,868310000.0,-197827000.0,-476243000.0,-477023000.0(1.57 亿)8.68 亿(1.98 亿)(4.76 亿)(4.77 亿)
 + 吸收投资收到的现金0.0,1929630000.0,1470000.0,271287000.0,14873000.0--19.3 亿1.47 百万2.71 亿0.15 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1470000.0,3470000.0,14873000.0----1.47 百万3.47 百万0.15 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791775000.0,533871000.0,203077000.0,467981000.0,261572000.07.92 亿5.34 亿2.03 亿4.68 亿2.62 亿
 + 收到其他与筹资活动有关的现金866596000.0,31600000.0,6240000.0,297999000.0,238477000.08.67 亿0.32 亿6.24 百万2.98 亿2.38 亿
 => 筹资活动现金流入小计1658370000.0,2495100000.0,210787000.0,1037270000.0,514921000.016.58 亿24.95 亿2.11 亿10.37 亿5.15 亿
 - 偿还债务支付的现金1187510000.0,914343000.0,223745000.0,787922000.0,445758000.011.88 亿9.14 亿2.24 亿7.88 亿4.46 亿
 - 分配股利、利润或偿付利息支付的现金222293000.0,216493000.0,179532000.0,254987000.0,295787000.02.22 亿2.16 亿1.8 亿2.55 亿2.96 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4966660.0,5825780.0,1032000.0,8287980.0,49621400.04.97 百万5.83 百万1.03 百万8.29 百万0.5 亿
 - 支付其他与筹资活动有关的现金405133000.0,495952000.0,5337210.0,470600000.0,250399000.04.05 亿4.96 亿5.34 百万4.71 亿2.5 亿
 => 筹资活动现金流出小计1814940000.0,1626790000.0,408615000.0,1513510000.0,991944000.018.15 亿16.27 亿4.09 亿15.14 亿9.92 亿
汇率变动对现金及现金等价物的影响-19779.0,5838.21,0.0,-563037.0,495665.0(1.98 万)5,838.21 元--(56.3 万)49.57 万
= 现金及现金等价物净增加额(净现金流)177200000.0,-243736000.0,715014000.0,986601000.0,522583000.01.77 亿(2.44 亿)7.15 亿9.87 亿5.23 亿
现金的期末余额1097950000.0,854212000.0,1569230000.0,3150910000.0,3673500000.010.98 亿8.54 亿15.69 亿31.51 亿36.74 亿

动态
暂时还有没有动态