东阿阿胶
000423
山东
中央国有企业

东阿阿胶股份有限公司

公司主要从事阿胶及阿胶系列产品的研发、生产和销售业务

成立: 1993-05-28 上市: 1996-07-29

低价
¥40.76
PE:13.18   PB:2.55
主板
 
2019年01月18日 15:00
总市值:266.6亿   流通市值:266.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
30.4,34.2,30.1,29.4,27.7
27.7 %
X0.71,0.60,0.68,0.68,0.66
0.66 次
X2.33,2.68,3.65,4.19,5.24,6.49,7.65,9.06,10.72,12.78,15.05
15.05 元
X1.18,1.24,1.22,1.19,1.25
1.25 倍
X30倍=高点: ¥103.18
20倍=常态: ¥68.79
10倍=低点: ¥34.39
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): 84.1

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 135 天.
盈利能力
毛利超高!费用率 28 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 1.84 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 郭兆刚 , 刘会斌 @立信会计师事务所

CBS(财报评分): 82.3

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 280 天.还好现金超级多!
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 2.09 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 胡建宇 , 唐静 @德勤华永会计师事务所

CBS(财报评分): 75.7

(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 316 天.好在现金还算充足!
盈利能力
毛利超高!费用率 30 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 2.48 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 胡建宇 , 邹佳 @德勤华永会计师事务所

CBS(财报评分): 71.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 433 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 33 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 2.83 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 胡建宇 , 邹佳 @德勤华永会计师事务所

CBS(财报评分): 67.3

(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 499 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 32 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 3.13 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 马莹 , 隋传旭 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5979720000.0,7459920000.0,8609020000.0,9949560000.0,12376000000.0
资产
现金与约当现金(%)37.0/10037.034.2/10034.219.3/10019.314.2/10014.213.9/10013.9
应收款项(%)4.3/1004.32.0/1002.05.0/1005.04.6/1004.68.5/1008.5
存货(%)9.2/1009.219.6/10019.620.0/10020.030.3/10030.329.1/10029.1
其他流动资产(%)13.0/10013.013.4/10013.426.3/10026.324.2/10024.224.4/10024.4
流动资产(%)68.3/10068.372.7/10072.774.7/10074.776.2/10076.277.9/10077.9
非流动资产(%)31.7/10031.727.3/10027.325.3/10025.323.8/10023.822.1/10022.1
895441000.0,1432310000.0,1526000000.0,1563440000.0,2504520000.0
负债
应付款项(%)1.5/1001.53.2/1003.22.0/1002.03.9/1003.97.0/1007.0
流动负债(%)13.4/10013.418.2/10018.216.9/10016.915.0/10015.019.7/10019.7
非流动负债(%)1.6/1001.61.0/1001.00.8/1000.80.7/1000.70.5/1000.5
5979720000.0,7459920000.0,8609020000.0,9949560000.0,12376000000.0
股权
股东权益(%)85.0/10085.080.8/10080.882.3/10082.384.3/10084.379.8/10079.8
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(%)15.0,19.2,17.7,15.7,20.215.019.217.715.720.2
长期资金占重资产比率(%)430.4,417.3,464.8,491.2,515.5430.4417.3464.8491.2515.5
偿债能力流动比率(%)511.4,399.9,442.1,508.7,394.9511.4399.9442.1508.7394.9
速动比率(%)416.6,276.4,302.9,291.1,240.3416.6276.4302.9291.1240.3
运营能力应收款项周转率(次/年)19.5,19.8,18.9,14.3,9.819.519.818.914.39.8
应收款项周转天数(天)18.5,18.2,19.1,25.1,36.918.518.219.125.136.9
存货周转率(次/年)3.1,1.4,1.2,0.9,0.83.11.41.20.90.8
存货周转天数(天)116.8,262.6,297.7,408.7,462.5116.8262.6297.7408.7462.5
固定资产周转率(次/年)6.3,3.0,4.0,4.5,4.36.33.04.04.54.3
完整生意周期(天)135.3,280.8,316.8,433.8,499.3135.3280.8316.8433.8499.3
应付款项周转天数(天)32.3,42.8,38.2,49.0,88.732.342.838.249.088.7
缺钱天数(天)103.0,238.0,278.6,384.8,410.6103.0238.0278.6384.8410.6
总资产周转率(次/年)0.71,0.6,0.68,0.68,0.660.710.600.680.680.66
盈利能力ROA=资产收益率(%)21.6,20.4,20.4,20.0,18.321.620.420.420.018.3
ROE=净资产收益率(%)26.0,25.0,25.1,24.1,22.526.025.025.124.122.5
税前纯益占实收资本(%)219.7,246.7,294.7,335.8,368.2219.7246.7294.7335.8368.2
毛利率(%)63.5,65.5,64.6,67.0,65.063.565.564.667.065.0
营业利润率(%)35.3,39.7,35.2,34.2,32.735.339.735.234.232.7
净利率(%)30.4,34.2,30.1,29.4,27.730.434.230.129.427.7
营业费用率(%)28.0,27.0,30.9,33.2,32.528.027.030.933.232.5
经营安全边际率(%)55.6,60.6,54.5,51.1,50.355.660.654.551.150.3
EPS=基本每股收益(元)1.84,2.09,2.48,2.83,3.131.842.092.482.833.13
成长能力营收增长率(%)31.4,-0.2,35.9,15.9,16.731.4-0.235.915.916.7
营业利润增长率(%)15.0,12.3,20.6,12.6,11.415.012.320.612.611.4
净资本增长率(%)17.9,18.6,17.5,18.4,17.717.918.617.518.417.7
现金流量现金流量比率(%)110.1,48.4,67.2,41.9,72.0110.148.467.241.972.0
现金流量允当比率(%)138.6,88.2,84.1,61.2,66.2138.688.284.161.266.2
现金再投资比率(%)7.6,3.2,6.1,0.9,11.57.63.26.10.911.5
现金流量表
20132014201520162017
期初现金
2687600000.0,1913850000.0,2549820000.0,1658560000.0,1414630000.026.88 亿19.14 亿25.5 亿16.59 亿14.15 亿
+ 营业活动现金流量
(from 损益表)
879094000.0,657106000.0,977610000.0,624573000.0,1757390000.08.79 亿6.57 亿9.78 亿6.25 亿17.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-1199920000.0,401235000.0,-1400440000.0,-329521000.0,-833981000.0(12.0 亿)4.01 亿(14.0 亿)(3.3 亿)(8.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
-452933000.0,-422018000.0,-468569000.0,-539143000.0,-612827000.0(4.53 亿)(4.22 亿)(4.69 亿)(5.39 亿)(6.13 亿)
期末现金
1913850000.0,2549820000.0,1658560000.0,1414630000.0,1725270000.019.14 亿25.5 亿16.59 亿14.15 亿17.25 亿
自由现金流(FCF)
398014000.0,381403000.0,693358000.0,273970000.0,1443450000.03.98 亿3.81 亿6.93 亿2.74 亿14.43 亿
资产负债表
年份->趋势20132014201520162017
资产总计5979720000.0,7459920000.0,8609020000.0,9949560000.0,12376000000.059.8 亿74.6 亿86.09 亿99.5 亿1.24 百亿
   流动资产4082530000.0,5426650000.0,6433020000.0,7582830000.0,9640340000.040.83 亿54.27 亿64.33 亿75.83 亿96.4 亿
      货币资金2213850000.0,2549820000.0,1658560000.0,1414680000.0,1725320000.022.14 亿25.5 亿16.59 亿14.15 亿17.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据76405700.0,32129100.0,121629000.0,66754800.0,551832000.00.76 亿0.32 亿1.22 亿0.67 亿5.52 亿
      应收利息3578140.0,3603630.0,1142590.0,1229610.0,1324140.03.58 百万3.6 百万1.14 百万1.23 百万1.32 百万
      应收股利5925950.0,5497060.0,10648800.0,0.0,0.05.93 百万5.5 百万0.11 亿----
      应收账款179929000.0,116546000.0,307663000.0,386291000.0,504726000.01.8 亿1.17 亿3.08 亿3.86 亿5.05 亿
      其他应收款68211800.0,43941300.0,38644400.0,64674700.0,59163600.00.68 亿0.44 亿0.39 亿0.65 亿0.59 亿
      预付款项205678000.0,212674000.0,300895000.0,229835000.0,166417000.02.06 亿2.13 亿3.01 亿2.3 亿1.66 亿
      存货551009000.0,1464300000.0,1725480000.0,3014160000.0,3606930000.05.51 亿14.64 亿17.25 亿30.14 亿36.07 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777944000.0,998138000.0,2268360000.0,2405210000.0,3024630000.07.78 亿9.98 亿22.68 亿24.05 亿30.25 亿
   非流动资产1897190000.0,2033270000.0,2176000000.0,2366730000.0,2735690000.018.97 亿20.33 亿21.76 亿23.67 亿27.36 亿
      可供出售金融资产0.0,70940900.0,50433500.0,40365100.0,30521300.0--0.71 亿0.5 亿0.4 亿0.31 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2915470.0,2771610.0,30534100.0,27643200.0,20274400.02.92 百万2.77 百万0.31 亿0.28 亿0.2 亿
      长期股权投资121641000.0,74107500.0,93643000.0,84213100.0,127208000.01.22 亿0.74 亿0.94 亿0.84 亿1.27 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产641302000.0,1326100000.0,1363150000.0,1417930000.0,1709650000.06.41 亿13.26 亿13.63 亿14.18 亿17.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程562554000.0,136585000.0,175950000.0,304276000.0,217359000.05.63 亿1.37 亿1.76 亿3.04 亿2.17 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,4664480.0,20549500.0,16454500.0,13517400.0--4.66 百万0.21 亿0.16 亿0.14 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产184167000.0,231368000.0,199026000.0,183734000.0,328836000.01.84 亿2.31 亿1.99 亿1.84 亿3.29 亿
      开发支出257633.0,2103460.0,4656400.0,5499830.0,5499830.025.76 万2.1 百万4.66 百万5.5 百万5.5 百万
      商誉994183.0,994183.0,914992.0,914992.0,914992.099.42 万99.42 万91.5 万91.5 万91.5 万
      长期待摊费用9786900.0,7854620.0,7785600.0,34416400.0,34672400.09.79 百万7.85 百万7.79 百万0.34 亿0.35 亿
      递延所得税资产45576300.0,67564000.0,99591400.0,112836000.0,139373000.00.46 亿0.68 亿1.0 亿1.13 亿1.39 亿
      其他非流动资产328000000.0,108215000.0,129758000.0,138453000.0,107868000.03.28 亿1.08 亿1.3 亿1.38 亿1.08 亿
负债合计895441000.0,1432310000.0,1526000000.0,1563440000.0,2504520000.08.95 亿14.32 亿15.26 亿15.63 亿25.05 亿
   流动负债798352000.0,1356840000.0,1455010000.0,1490540000.0,2441480000.07.98 亿13.57 亿14.55 亿14.91 亿24.41 亿
      短期借款0.0,0.0,80000000.0,0.0,0.0----0.8 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0.0,0.0,0.0,32291600.0,31191900.0------0.32 亿0.31 亿
      应付账款88624800.0,235254000.0,168011000.0,360272000.0,829134000.00.89 亿2.35 亿1.68 亿3.6 亿8.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项343242000.0,462249000.0,389234000.0,174444000.0,437952000.03.43 亿4.62 亿3.89 亿1.74 亿4.38 亿
      应付职工薪酬54039200.0,94141200.0,88213200.0,92280500.0,84146200.00.54 亿0.94 亿0.88 亿0.92 亿0.84 亿
      应付股利12056200.0,25545200.0,19956800.0,0.0,0.00.12 亿0.26 亿0.2 亿----
      应交税费47255000.0,85706800.0,97942500.0,158295000.0,370688000.00.47 亿0.86 亿0.98 亿1.58 亿3.71 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款253135000.0,453947000.0,611651000.0,672957000.0,688367000.02.53 亿4.54 亿6.12 亿6.73 亿6.88 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债97089000.0,75462000.0,70990900.0,72896300.0,63044600.00.97 亿0.75 亿0.71 亿0.73 亿0.63 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,1338390.0,672013.0,0.0----1.34 百万67.2 万--
      其他非流动负债97089000.0,0.0,0.0,0.0,0.00.97 亿--------
所有者权益合计5084280000.0,6027620000.0,7083020000.0,8386130000.0,9871510000.050.84 亿60.28 亿70.83 亿83.86 亿98.72 亿
   所有者权益5084280000.0,6027620000.0,7083020000.0,8386130000.0,9871510000.050.84 亿60.28 亿70.83 亿83.86 亿98.72 亿
      实收资本(或股本)654022000.0,654022000.0,654022000.0,654022000.0,654022000.06.54 亿6.54 亿6.54 亿6.54 亿6.54 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699300000.0,713842000.0,697495000.0,690677000.0,690677000.06.99 亿7.14 亿6.97 亿6.91 亿6.91 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2473390.0,3444380.0,26344600.0,55747000.0--(2.47 百万)3.44 百万0.26 亿0.56 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积466157000.0,466157000.0,466157000.0,466157000.0,466157000.04.66 亿4.66 亿4.66 亿4.66 亿4.66 亿
      未分配利润3183170000.0,4090900000.0,5192710000.0,6521970000.0,7977700000.031.83 亿40.91 亿51.93 亿65.22 亿79.78 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-257146.0,0.0,0.0,0.0,0.0(25.71 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5002390000.0,5922450000.0,7013830000.0,8359160000.0,9844300000.050.02 亿59.22 亿70.14 亿83.59 亿98.44 亿
      少数股东权益81896600.0,105173000.0,69189200.0,26964400.0,27206700.00.82 亿1.05 亿0.69 亿0.27 亿0.27 亿
      少数股东权益81896600.0,105173000.0,69189200.0,26964400.0,27206700.00.82 亿1.05 亿0.69 亿0.27 亿0.27 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4016300000.0,4009010000.0,5449660000.0,6317140000.0,7372340000.040.16 亿40.09 亿54.5 亿63.17 亿73.72 亿
 + 营业收入4016300000.0,4009010000.0,5449660000.0,6317140000.0,7372340000.040.16 亿40.09 亿54.5 亿63.17 亿73.72 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2644060000.0,2518560000.0,3681270000.0,4261000000.0,5098750000.026.44 亿25.19 亿36.81 亿42.61 亿50.99 亿
 - 营业成本1466560000.0,1381370000.0,1928750000.0,2087520000.0,2576960000.014.67 亿13.81 亿19.29 亿20.88 亿25.77 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45471200.0,48787400.0,64583900.0,69550700.0,91910200.00.45 亿0.49 亿0.65 亿0.7 亿0.92 亿
 - 销售费用815524000.0,751297000.0,1276780000.0,1617920000.0,1805170000.08.16 亿7.51 亿12.77 亿16.18 亿18.05 亿
 - 管理费用358690000.0,371512000.0,423183000.0,492838000.0,578074000.03.59 亿3.72 亿4.23 亿4.93 亿5.78 亿
 - 财务费用-47760400.0,-40367700.0,-17430500.0,-16503500.0,11785600.0(0.48 亿)(0.4 亿)(0.17 亿)(0.17 亿)0.12 亿
 - 资产减值损失5579930.0,5962080.0,5399960.0,9675260.0,34852200.05.58 百万5.96 百万5.4 百万9.68 百万0.35 亿
非经营性净收益45805700.0,101706000.0,151879000.0,106921000.0,136111000.00.46 亿1.02 亿1.52 亿1.07 亿1.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益45805700.0,101706000.0,151879000.0,106921000.0,119645000.00.46 亿1.02 亿1.52 亿1.07 亿1.2 亿
   其中:对联营合营企业的投资收益1006790.0,8723990.0,8173610.0,3226880.0,34273100.01.01 百万8.72 百万8.17 百万3.23 百万0.34 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1418050000.0,1592150000.0,1920270000.0,2163050000.0,2409700000.014.18 亿15.92 亿19.2 亿21.63 亿24.1 亿
 + 营业外收入21867100.0,29983400.0,20763300.0,39311600.0,3543180.00.22 亿0.3 亿0.21 亿0.39 亿3.54 百万
 - 营业外支出2860550.0,8800830.0,13850700.0,6184420.0,5099140.02.86 百万8.8 百万0.14 亿6.18 百万5.1 百万
   其中:非流动资产处置净损失518357.0,6656170.0,11428600.0,2630380.0,0.051.84 万6.66 百万0.11 亿2.63 百万--
利润总额1437050000.0,1613330000.0,1927190000.0,2196180000.0,2408140000.014.37 亿16.13 亿19.27 亿21.96 亿24.08 亿
 - 所得税费用217338000.0,241058000.0,289372000.0,341042000.0,364147000.02.17 亿2.41 亿2.89 亿3.41 亿3.64 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1219720000.0,1372280000.0,1637810000.0,1855140000.0,2043990000.012.2 亿13.72 亿16.38 亿18.55 亿20.44 亿
 - 少数股东损益16838000.0,6729230.0,12786500.0,2666350.0,-357701.00.17 亿6.73 百万0.13 亿2.67 百万(35.77 万)
 = 归属于母公司所有者的净利润1202880000.0,1365550000.0,1625030000.0,1852470000.0,2044350000.012.03 亿13.66 亿16.25 亿18.52 亿20.44 亿
综合收益总额1219730000.0,1370060000.0,1643730000.0,1878040000.0,2073400000.012.2 亿13.7 亿16.44 亿18.78 亿20.73 亿
 归属于母公司所有者的综合收益总额1202890000.0,1363330000.0,1630940000.0,1875370000.0,2073750000.012.03 亿13.63 亿16.31 亿18.75 亿20.74 亿
 归属于少数股东的综合收益总额16838000.0,6729230.0,12786500.0,2666350.0,-357701.00.17 亿6.73 百万0.13 亿2.67 百万(35.77 万)
 其他综合收益9007.46,-2216250.0,5917770.0,22900200.0,29402400.09,007.46 元(2.22 百万)5.92 百万0.23 亿0.29 亿
 归属于母公司所有者的其他综合收益总额0.0,-2216250.0,5917770.0,22900200.0,29402400.0--(2.22 百万)5.92 百万0.23 亿0.29 亿
 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1.84,2.09,2.48,2.83,3.131.84 元2.09 元2.48 元2.83 元3.13 元
 稀释每股收益1.84,0.0,2.48,2.83,3.131.84 元--2.48 元2.83 元3.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2687600000.0,1913850000.0,2549820000.0,1658560000.0,1414630000.026.88 亿19.14 亿25.5 亿16.59 亿14.15 亿
经营活动产生的现金流量净额879094000.0,657106000.0,977610000.0,624573000.0,1757390000.08.79 亿6.57 亿9.78 亿6.25 亿17.57 亿
 + 销售商品、提供劳务收到的现金4477780000.0,4761970000.0,5834720000.0,6186140000.0,7627280000.044.78 亿47.62 亿58.35 亿61.86 亿76.27 亿
 + 收到的税费返还0.0,285134.0,653542.0,139075.0,202064.0--28.51 万65.35 万13.91 万20.21 万
 + 收到其他与经营活动有关的现金193307000.0,160779000.0,217106000.0,321106000.0,200563000.01.93 亿1.61 亿2.17 亿3.21 亿2.01 亿
 + 经营活动现金流入小计4671080000.0,4923030000.0,6052480000.0,6507380000.0,7828050000.046.71 亿49.23 亿60.52 亿65.07 亿78.28 亿
 + 购买商品、接受劳务支付的现金1763220000.0,2334320000.0,2496360000.0,2732210000.0,2726090000.017.63 亿23.34 亿24.96 亿27.32 亿27.26 亿
 + 支付给职工以及为职工支付的现金299268000.0,338625000.0,378733000.0,425085000.0,508098000.02.99 亿3.39 亿3.79 亿4.25 亿5.08 亿
 + 支付的各项税费792331000.0,750301000.0,903257000.0,901128000.0,930146000.07.92 亿7.5 亿9.03 亿9.01 亿9.3 亿
 + 支付其他与经营活动有关的现金937166000.0,842678000.0,1296520000.0,1824390000.0,1906320000.09.37 亿8.43 亿12.97 亿18.24 亿19.06 亿
 + 经营活动现金流出小计3791990000.0,4265930000.0,5074870000.0,5882810000.0,6070660000.037.92 亿42.66 亿50.75 亿58.83 亿60.71 亿
投资活动产生的现金流量净额-1199920000.0,401235000.0,-1400440000.0,-329521000.0,-833981000.0(12.0 亿)4.01 亿(14.0 亿)(3.3 亿)(8.34 亿)
 + 收回投资收到的现金2043500000.0,2472040000.0,3546600000.0,2617010000.0,3095940000.020.43 亿24.72 亿35.47 亿26.17 亿30.96 亿
 + 取得投资收益收到的现金44909000.0,108336000.0,78917700.0,77744500.0,91166200.00.45 亿1.08 亿0.79 亿0.78 亿0.91 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228876.0,1109050.0,9640330.0,1867890.0,1786840.022.89 万1.11 百万9.64 百万1.87 百万1.79 百万
 + 处置子公司及其他营业单位收到的现金净额10166100.0,-783447.0,5282750.0,63088400.0,0.00.1 亿(78.34 万)5.28 百万0.63 亿--
 + 收到其他与投资活动有关的现金0.0,1500000.0,12383500.0,10872600.0,13862400.0--1.5 百万0.12 亿0.11 亿0.14 亿
 => 投资活动现金流入小计2098810000.0,2582210000.0,3652820000.0,2770580000.0,3202760000.020.99 亿25.82 亿36.53 亿27.71 亿32.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金481080000.0,275703000.0,284252000.0,350603000.0,313937000.04.81 亿2.76 亿2.84 亿3.51 亿3.14 亿
 - 投资支付的现金2820000000.0,1906000000.0,4762440000.0,2749500000.0,3722800000.028.2 亿19.06 亿47.62 亿27.5 亿37.23 亿
 - 取得子公司及其他营业单位支付的现金净额-2354870.0,-732461.0,0.0,0.0,0.0(2.35 百万)(73.25 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0.0,0.0,6568760.0,0.0,0.0----6.57 百万----
 => 投资活动现金流出小计3298730000.0,2180970000.0,5053270000.0,3100100000.0,4036740000.032.99 亿21.81 亿50.53 亿31.0 亿40.37 亿
筹资活动产生的现金流量净额-452933000.0,-422018000.0,-468569000.0,-539143000.0,-612827000.0(4.53 亿)(4.22 亿)(4.69 亿)(5.39 亿)(6.13 亿)
 + 吸收投资收到的现金34026100.0,3410120.0,0.0,0.0,600000.00.34 亿3.41 百万----60.0 万
 + 其中:子公司吸收少数股东投资受到的现金34026100.0,3410120.0,0.0,0.0,0.00.34 亿3.41 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0.0,0.0,78432600.0,22000000.0,0.0----0.78 亿0.22 亿--
 + 收到其他与筹资活动有关的现金103000000.0,135109000.0,9000000.0,13242700.0,0.01.03 亿1.35 亿9.0 百万0.13 亿--
 => 筹资活动现金流入小计137026000.0,138519000.0,87432600.0,35242700.0,600000.01.37 亿1.39 亿0.87 亿0.35 亿60.0 万
 - 偿还债务支付的现金101650000.0,14100000.0,0.0,0.0,0.01.02 亿0.14 亿------
 - 分配股利、利润或偿付利息支付的现金487297000.0,460903000.0,544133000.0,548254000.0,613427000.04.87 亿4.61 亿5.44 亿5.48 亿6.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息29357800.0,384626.0,20272800.0,19956800.0,0.00.29 亿38.46 万0.2 亿0.2 亿--
 - 支付其他与筹资活动有关的现金1012110.0,85534100.0,11869300.0,26132000.0,0.01.01 百万0.86 亿0.12 亿0.26 亿--
 => 筹资活动现金流出小计589959000.0,560537000.0,556002000.0,574386000.0,613427000.05.9 亿5.61 亿5.56 亿5.74 亿6.13 亿
汇率变动对现金及现金等价物的影响0.0,-346252.0,136354.0,155479.0,65482.6--(34.63 万)13.64 万15.55 万6.55 万
= 现金及现金等价物净增加额(净现金流)-773756000.0,635977000.0,-891264000.0,-243936000.0,310646000.0(7.74 亿)6.36 亿(8.91 亿)(2.44 亿)3.11 亿
现金的期末余额1913850000.0,2549820000.0,1658560000.0,1414630000.0,1725270000.019.14 亿25.5 亿16.59 亿14.15 亿17.25 亿

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