丽珠集团
000513
广东
民营

丽珠医药集团股份有限公司

医药品的生产及销售。

成立: 1985-01-26 上市: 1993-10-28

低价
¥27.69
PE:17.74   PB:1.86
主板
 
2019年01月21日 14:46
总市值:199.1亿   流通市值:126.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.3,10.0,10.0,10.8,52.6
52.6 %
X0.76,0.80,0.86,0.82,0.65
0.65 次
X6.35,5.86,7.27,8.51,9.61,10.17,11.31,12.50,10.95,15.28,19.47
19.47 元
X1.82,1.79,1.68,1.48,1.42
1.42 倍
X30倍=高点: ¥283.58
20倍=常态: ¥189.05
10倍=低点: ¥94.53
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): 50.02

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 212 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 48 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.65 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 王淑燕 , 李恩成 @瑞华会计师事务所

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
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 212 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 48 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.74 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 王淑燕 , 李恩成 @瑞华会计师事务所

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
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 208 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 48 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.62 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 王淑燕 , 李恩成 @瑞华会计师事务所

CBS(财报评分): 58.32

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 220 天.好在现金还算充足!
盈利能力
毛利超高!费用率 49 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.98 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 李恩成 , 肖井香 @瑞华会计师事务所

CBS(财报评分): 79.9

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 223 天.还好现金超级多!
盈利能力
毛利超高!费用率 48 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 8.09 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 王淑燕 , 张芳 @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
6566010000.0,7302600000.0,8077540000.0,10529300000.0,15897700000.0
资产
现金与约当现金(%)11.8/10011.89.9/1009.910.0/10010.019.6/10019.646.7/10046.7
应收款项(%)20.2/10020.218.9/10018.919.8/10019.818.8/10018.815.8/10015.8
存货(%)9.8/1009.811.6/10011.612.2/10012.210.4/10010.46.9/1006.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.06.6/1006.60.8/1000.8
流动资产(%)45.4/10045.443.4/10043.444.3/10044.356.7/10056.771.4/10071.4
非流动资产(%)54.6/10054.656.6/10056.655.7/10055.743.3/10043.328.6/10028.6
2961490000.0,3220180000.0,3267640000.0,3423620000.0,4664110000.0
负债
应付款项(%)12.4/10012.413.0/10013.011.6/10011.68.7/1008.77.3/1007.3
流动负债(%)35.5/10035.536.6/10036.639.1/10039.131.4/10031.427.7/10027.7
非流动负债(%)9.6/1009.67.5/1007.51.4/1001.41.1/1001.11.6/1001.6
6566010000.0,7302600000.0,8077540000.0,10529300000.0,15897700000.0
股权
股东权益(%)54.9/10054.955.9/10055.959.5/10059.567.5/10067.570.7/10070.7
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(%)45.1,44.1,40.5,32.5,29.345.144.140.532.529.3
长期资金占重资产比率(%)138.5,132.2,134.1,203.8,338.7138.5132.2134.1203.8338.7
偿债能力流动比率(%)127.9,118.6,113.4,180.4,257.3127.9118.6113.4180.4257.3
速动比率(%)91.7,80.6,78.3,144.5,229.491.780.678.3144.5229.4
运营能力应收款项周转率(次/年)4.2,4.1,4.4,4.3,3.84.24.14.44.33.8
应收款项周转天数(天)86.2,87.8,80.9,84.1,94.686.287.880.984.194.6
存货周转率(次/年)2.9,2.9,2.8,2.6,2.82.92.92.82.62.8
存货周转天数(天)126.2,125.1,128.0,136.5,128.5126.2125.1128.0136.5128.5
固定资产周转率(次/年)2.3,1.9,2.0,2.3,2.62.31.92.02.32.6
完整生意周期(天)212.4,212.8,209.0,220.6,223.2212.4212.8209.0220.6223.2
应付款项周转天数(天)151.5,150.2,133.7,122.7,122.8151.5150.2133.7122.7122.8
缺钱天数(天)60.8,62.7,75.2,97.9,100.460.862.775.297.9100.4
总资产周转率(次/年)0.76,0.8,0.86,0.82,0.650.760.800.860.820.65
盈利能力ROA=资产收益率(%)8.6,8.0,8.6,8.9,34.08.68.08.68.934.0
ROE=净资产收益率(%)15.3,14.7,15.5,14.5,51.315.314.715.514.551.3
税前纯益占实收资本(%)212.7,220.5,203.6,236.1,1034.8212.7220.5203.6236.11034.8
毛利率(%)63.3,61.3,61.1,64.1,63.963.361.361.164.163.9
营业利润率(%)12.8,10.5,10.5,11.5,66.312.810.510.511.566.3
净利率(%)11.3,10.0,10.0,10.8,52.611.310.010.010.852.6
营业费用率(%)48.3,48.6,48.0,49.7,48.848.348.648.049.748.8
经营安全边际率(%)20.2,17.2,17.1,17.9,103.920.217.217.117.9103.9
EPS=基本每股收益(元)1.65,1.74,1.62,1.98,8.091.651.741.621.988.09
成长能力营收增长率(%)17.1,20.0,19.4,15.6,11.517.120.019.415.611.5
营业利润增长率(%)13.8,-1.0,18.5,26.5,545.513.8-1.018.526.5545.5
净资本增长率(%)13.3,13.3,17.8,47.7,58.113.313.317.847.758.1
现金流量现金流量比率(%)18.9,26.9,29.4,38.6,29.818.926.929.438.629.8
现金流量允当比率(%)84.7,74.2,75.1,83.5,110.884.774.275.183.5110.8
现金再投资比率(%)5.8,10.8,16.7,13.9,9.15.810.816.713.99.1
现金流量表
20132014201520162017
期初现金
1178640000.0,750929000.0,709114000.0,767093000.0,2061920000.011.79 亿7.51 亿7.09 亿7.67 亿20.62 亿
+ 营业活动现金流量
(from 损益表)
439987000.0,717394000.0,927788000.0,1279210000.0,1315870000.04.4 亿7.17 亿9.28 亿12.79 亿13.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-874565000.0,-738006000.0,-558420000.0,-943242000.0,4672720000.0(8.75 亿)(7.38 亿)(5.58 亿)(9.43 亿)46.73 亿
+ 融资活动现金流量
(from 资产负债表右)
7766400.0,-20882100.0,-314883000.0,938765000.0,-583133000.07.77 百万(0.21 亿)(3.15 亿)9.39 亿(5.83 亿)
期末现金
750929000.0,709114000.0,767093000.0,2061920000.0,7400970000.07.51 亿7.09 亿7.67 亿20.62 亿74.01 亿
自由现金流(FCF)
-480015000.0,51874700.0,450655000.0,910756000.0,1021710000.0(4.8 亿)0.52 亿4.51 亿9.11 亿10.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计6566010000.0,7302600000.0,8077540000.0,10529300000.0,15897700000.065.66 亿73.03 亿80.78 亿1.05 百亿1.59 百亿
   流动资产2980730000.0,3165880000.0,3577880000.0,5970790000.0,11349900000.029.81 亿31.66 亿35.78 亿59.71 亿1.13 百亿
      货币资金761044000.0,715706000.0,798295000.0,2061920000.0,7415780000.07.61 亿7.16 亿7.98 亿20.62 亿74.16 亿
      交易性金融资产11335100.0,6423570.0,6589230.0,6019070.0,8732440.00.11 亿6.42 百万6.59 百万6.02 百万8.73 百万
      应收票据271432000.0,305315000.0,343042000.0,512987000.0,1151580000.02.71 亿3.05 亿3.43 亿5.13 亿11.52 亿
      应收利息0.0,0.0,0.0,0.0,5945060.0--------5.95 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1053350000.0,1072890000.0,1256090000.0,1464370000.0,1356770000.010.53 亿10.73 亿12.56 亿14.64 亿13.57 亿
      其他应收款39477300.0,52132400.0,67649800.0,48808500.0,57695500.00.39 亿0.52 亿0.68 亿0.49 亿0.58 亿
      预付款项202438000.0,165935000.0,122298000.0,87734500.0,126472000.02.02 亿1.66 亿1.22 亿0.88 亿1.26 亿
      存货641650000.0,847480000.0,983916000.0,1099200000.0,1102620000.06.42 亿8.47 亿9.84 亿10.99 亿11.03 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0.0,0.0,0.0,689748000.0,124263000.0------6.9 亿1.24 亿
   非流动资产3585280000.0,4136720000.0,4499650000.0,4558480000.0,4547860000.035.85 亿41.37 亿45.0 亿45.58 亿45.48 亿
      可供出售金融资产10041600.0,141403000.0,179622000.0,147294000.0,193530000.00.1 亿1.41 亿1.8 亿1.47 亿1.94 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123765000.0,37771900.0,68908500.0,91109700.0,92598000.01.24 亿0.38 亿0.69 亿0.91 亿0.93 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1976910000.0,2943570000.0,3323770000.0,3340980000.0,3321220000.019.77 亿29.44 亿33.24 亿33.41 亿33.21 亿
      工程物资481529.0,121472.0,72208.4,0.0,0.048.15 万12.15 万7.22 万----
      在建工程1082420000.0,561716000.0,347249000.0,201734000.0,70279400.010.82 亿5.62 亿3.47 亿2.02 亿0.7 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224516000.0,258276000.0,259474000.0,298903000.0,263804000.02.25 亿2.58 亿2.59 亿2.99 亿2.64 亿
      开发支出0.0,0.0,13253000.0,14821800.0,25328900.0----0.13 亿0.15 亿0.25 亿
      商誉103040000.0,103040000.0,103040000.0,103040000.0,103040000.01.03 亿1.03 亿1.03 亿1.03 亿1.03 亿
      长期待摊费用13914400.0,25569700.0,40023500.0,92477000.0,116454000.00.14 亿0.26 亿0.4 亿0.92 亿1.16 亿
      递延所得税资产50190400.0,65255000.0,104338000.0,153100000.0,127209000.00.5 亿0.65 亿1.04 亿1.53 亿1.27 亿
      其他非流动资产0.0,0.0,59906500.0,115019000.0,234401000.0----0.6 亿1.15 亿2.34 亿
负债合计2961490000.0,3220180000.0,3267640000.0,3423620000.0,4664110000.029.61 亿32.2 亿32.68 亿34.24 亿46.64 亿
   流动负债2329680000.0,2669170000.0,3154940000.0,3310640000.0,4411030000.023.3 亿26.69 亿31.55 亿33.11 亿44.11 亿
      短期借款491084000.0,375920000.0,250000000.0,0.0,0.04.91 亿3.76 亿2.5 亿----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,339130.0--------33.91 万
      应付票据375776000.0,352620000.0,299008000.0,323796000.0,661859000.03.76 亿3.53 亿2.99 亿3.24 亿6.62 亿
      应付账款435966000.0,598749000.0,636753000.0,587716000.0,501669000.04.36 亿5.99 亿6.37 亿5.88 亿5.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项61780200.0,56013800.0,65255300.0,78685200.0,115289000.00.62 亿0.56 亿0.65 亿0.79 亿1.15 亿
      应付职工薪酬90493800.0,69614400.0,71848600.0,113280000.0,161566000.00.9 亿0.7 亿0.72 亿1.13 亿1.62 亿
      应付股利2531980.0,5049330.0,2531980.0,2531980.0,170936000.02.53 百万5.05 百万2.53 百万2.53 百万1.71 亿
      应交税费89414800.0,33212000.0,130035000.0,292307000.0,1045750000.00.89 亿0.33 亿1.3 亿2.92 亿10.46 亿
      应付利息15435000.0,17089200.0,11823900.0,3812600.0,0.00.15 亿0.17 亿0.12 亿3.81 百万--
      其他应付款766799000.0,860503000.0,1287280000.0,1558110000.0,1753220000.07.67 亿8.61 亿12.87 亿15.58 亿17.53 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400000.0,400000.0,400400000.0,400000.0,400000.040.0 万40.0 万4.0 亿40.0 万40.0 万
      其他流动负债0.0,300000000.0,0.0,350000000.0,0.0--3.0 亿--3.5 亿--
   非流动负债631806000.0,551013000.0,112701000.0,112983000.0,253077000.06.32 亿5.51 亿1.13 亿1.13 亿2.53 亿
      长期借款149900000.0,66500000.0,700000.0,700000.0,700000.01.5 亿0.67 亿70.0 万70.0 万70.0 万
      应付债券400000000.0,400000000.0,0.0,0.0,0.04.0 亿4.0 亿------
      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2834140.0,7241260.0,12442300.0,17285300.0,26532300.02.83 百万7.24 百万0.12 亿0.17 亿0.27 亿
      其他非流动负债79071500.0,0.0,0.0,0.0,0.00.79 亿--------
所有者权益合计3604520000.0,4082420000.0,4809900000.0,7105640000.0,11233600000.036.05 亿40.82 亿48.1 亿71.06 亿1.12 百亿
   所有者权益3604520000.0,4082420000.0,4809900000.0,7105640000.0,11233600000.036.05 亿40.82 亿48.1 亿71.06 亿1.12 百亿
      实收资本(或股本)295722000.0,295722000.0,396890000.0,425730000.0,553231000.02.96 亿2.96 亿3.97 亿4.26 亿5.53 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218364000.0,212695000.0,395709000.0,1820310000.0,1715270000.02.18 亿2.13 亿3.96 亿18.2 亿17.15 亿
      减:库存股0.0,0.0,247220000.0,140322000.0,66786700.0----2.47 亿1.4 亿0.67 亿
      其他综合收益0.0,-33326800.0,-12753200.0,602767.0,-44546400.0--(0.33 亿)(0.13 亿)60.28 万(0.45 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积501197000.0,513472000.0,546611000.0,587255000.0,587255000.05.01 亿5.13 亿5.47 亿5.87 亿5.87 亿
      未分配利润2352110000.0,2707950000.0,3267020000.0,3812410000.0,8028320000.023.52 亿27.08 亿32.67 亿38.12 亿80.28 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-22747000.0,0.0,0.0,0.0,0.0(0.23 亿)--------
      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3344650000.0,3696520000.0,4346260000.0,6505990000.0,10772700000.033.45 亿36.97 亿43.46 亿65.06 亿1.08 百亿
      少数股东权益259871000.0,385905000.0,463641000.0,599651000.0,460884000.02.6 亿3.86 亿4.64 亿6.0 亿4.61 亿
      少数股东权益259871000.0,385905000.0,463641000.0,599651000.0,460884000.02.6 亿3.86 亿4.64 亿6.0 亿4.61 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4618680000.0,5544230000.0,6620520000.0,7651780000.0,8530970000.046.19 亿55.44 亿66.21 亿76.52 亿85.31 亿
 + 营业收入4618680000.0,5544230000.0,6620520000.0,7651780000.0,8530970000.046.19 亿55.44 亿66.21 亿76.52 亿85.31 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4031430000.0,4963010000.0,5934310000.0,6775710000.0,7490100000.040.31 亿49.63 亿59.34 亿67.76 亿74.9 亿
 - 营业成本1694620000.0,2142910000.0,2575330000.0,2747790000.0,3083080000.016.95 亿21.43 亿25.75 亿27.48 亿30.83 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58522100.0,69192300.0,81008500.0,120352000.0,129030000.00.59 亿0.69 亿0.81 亿1.2 亿1.29 亿
 - 销售费用1810750000.0,2208220000.0,2541680000.0,3070370000.0,3265170000.018.11 亿22.08 亿25.42 亿30.7 亿32.65 亿
 - 管理费用437293000.0,464523000.0,606302000.0,724604000.0,933972000.04.37 亿4.65 亿6.06 亿7.25 亿9.34 亿
 - 财务费用-15076700.0,20631600.0,27204000.0,5411500.0,-39007800.0(0.15 亿)0.21 亿0.27 亿5.41 百万(0.39 亿)
 - 资产减值损失45325300.0,57533400.0,102791000.0,107179000.0,117855000.00.45 亿0.58 亿1.03 亿1.07 亿1.18 亿
非经营性净收益3303100.0,3284580.0,6594080.0,410167.0,4616940000.03.3 百万3.28 百万6.59 百万41.02 万46.17 亿
 + 公允价值变动净收益-1236410.0,-4939260.0,-182343.0,-930399.0,2812280.0(1.24 百万)(4.94 百万)(18.23 万)(93.04 万)2.81 百万
 + 投资收益4539510.0,8223840.0,6776420.0,1340570.0,4297100000.04.54 百万8.22 百万6.78 百万1.34 百万42.97 亿
   其中:对联营合营企业的投资收益2803660.0,4781710.0,6136620.0,-373776.0,1488310.02.8 百万4.78 百万6.14 百万(37.38 万)1.49 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润590557000.0,584509000.0,692799000.0,876480000.0,5657810000.05.91 亿5.85 亿6.93 亿8.76 亿56.58 亿
 + 营业外收入43108400.0,70113400.0,130687000.0,136029000.0,91912600.00.43 亿0.7 亿1.31 亿1.36 亿0.92 亿
 - 营业外支出4724900.0,2596920.0,15564700.0,7448330.0,24797900.04.72 百万2.6 百万0.16 亿7.45 百万0.25 亿
   其中:非流动资产处置净损失179663.0,1354270.0,6009140.0,1592600.0,1518790.017.97 万1.35 百万6.01 百万1.59 百万1.52 百万
利润总额628940000.0,652025000.0,807921000.0,1005060000.0,5724920000.06.29 亿6.52 亿8.08 亿10.05 亿57.25 亿
 - 所得税费用104954000.0,98402900.0,148358000.0,175146000.0,1237220000.01.05 亿0.98 亿1.48 亿1.75 亿12.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润523987000.0,553622000.0,659563000.0,829916000.0,4487700000.05.24 亿5.54 亿6.6 亿8.3 亿44.88 亿
 - 少数股东损益36484200.0,37643700.0,36922300.0,45561900.0,59017800.00.36 亿0.38 亿0.37 亿0.46 亿0.59 亿
 = 归属于母公司所有者的净利润487502000.0,515978000.0,622641000.0,784354000.0,4428680000.04.88 亿5.16 亿6.23 亿7.84 亿44.29 亿
综合收益总额521221000.0,522340000.0,694491000.0,843386000.0,4442270000.05.21 亿5.22 亿6.94 亿8.43 亿44.42 亿
 归属于母公司所有者的综合收益总额484754000.0,498980000.0,643215000.0,797710000.0,4383540000.04.85 亿4.99 亿6.43 亿7.98 亿43.84 亿
 归属于少数股东的综合收益总额36467300.0,23360600.0,51276500.0,45676400.0,58737000.00.36 亿0.23 亿0.51 亿0.46 亿0.59 亿
 其他综合收益-2765360.0,-31281800.0,34927700.0,13470400.0,-45430000.0(2.77 百万)(0.31 亿)0.35 亿0.13 亿(0.45 亿)
 归属于母公司所有者的其他综合收益总额0.0,-16998600.0,20573600.0,13356000.0,-45149100.0--(0.17 亿)0.21 亿0.13 亿(0.45 亿)
 归属于少数股东的其他综合收益总额0.0,-14283200.0,14354100.0,114452.0,-280829.0--(0.14 亿)0.14 亿11.45 万(28.08 万)
每股收益
 基本每股收益1.65,1.74,1.62,1.98,8.091.65 元1.74 元1.62 元1.98 元8.09 元
 稀释每股收益1.65,1.74,1.6,1.97,8.061.65 元1.74 元1.6 元1.97 元8.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1178640000.0,750929000.0,709114000.0,767093000.0,2061920000.011.79 亿7.51 亿7.09 亿7.67 亿20.62 亿
经营活动产生的现金流量净额439987000.0,717394000.0,927788000.0,1279210000.0,1315870000.04.4 亿7.17 亿9.28 亿12.79 亿13.16 亿
 + 销售商品、提供劳务收到的现金4456510000.0,5734730000.0,6542050000.0,7560330000.0,9078790000.044.57 亿57.35 亿65.42 亿75.6 亿90.79 亿
 + 收到的税费返还18024600.0,34804100.0,56988200.0,58362100.0,50921100.00.18 亿0.35 亿0.57 亿0.58 亿0.51 亿
 + 收到其他与经营活动有关的现金139597000.0,116439000.0,196417000.0,196877000.0,437237000.01.4 亿1.16 亿1.96 亿1.97 亿4.37 亿
 + 经营活动现金流入小计4614130000.0,5885980000.0,6795460000.0,7815570000.0,9566950000.046.14 亿58.86 亿67.95 亿78.16 亿95.67 亿
 + 购买商品、接受劳务支付的现金1283590000.0,1631610000.0,1827350000.0,1860470000.0,2546620000.012.84 亿16.32 亿18.27 亿18.6 亿25.47 亿
 + 支付给职工以及为职工支付的现金375283000.0,421094000.0,502821000.0,574563000.0,662010000.03.75 亿4.21 亿5.03 亿5.75 亿6.62 亿
 + 支付的各项税费637719000.0,769748000.0,857290000.0,1011330000.0,1341220000.06.38 亿7.7 亿8.57 亿10.11 亿13.41 亿
 + 支付其他与经营活动有关的现金1877550000.0,2346130000.0,2680210000.0,3089990000.0,3701240000.018.78 亿23.46 亿26.8 亿30.9 亿37.01 亿
 + 经营活动现金流出小计4174150000.0,5168580000.0,5867670000.0,6536360000.0,8251080000.041.74 亿51.69 亿58.68 亿65.36 亿82.51 亿
投资活动产生的现金流量净额-874565000.0,-738006000.0,-558420000.0,-943242000.0,4672720000.0(8.75 亿)(7.38 亿)(5.58 亿)(9.43 亿)46.73 亿
 + 收回投资收到的现金46531900.0,10182000.0,0.0,0.0,657689000.00.47 亿0.1 亿----6.58 亿
 + 取得投资收益收到的现金891519.0,4167800.0,477984.0,1240850.0,16644700.089.15 万4.17 百万47.8 万1.24 百万0.17 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186298.0,2830260.0,6995580.0,4040880.0,2537080.018.63 万2.83 百万7.0 百万4.04 百万2.54 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,77999300.0,4479930000.0------0.78 亿44.8 亿
 + 收到其他与投资活动有关的现金6849950.0,11844200.0,14260000.0,14511000.0,0.06.85 百万0.12 亿0.14 亿0.15 亿--
 => 投资活动现金流入小计54459600.0,29024300.0,21733600.0,97792000.0,5156800000.00.54 亿0.29 亿0.22 亿0.98 亿51.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金920001000.0,665519000.0,477134000.0,368459000.0,294152000.09.2 亿6.66 亿4.77 亿3.68 亿2.94 亿
 - 投资支付的现金460000.0,93255000.0,80831500.0,672575000.0,188718000.046.0 万0.93 亿0.81 亿6.73 亿1.89 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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8563590.0,8255960.0,22188400.0,0.0,1211700.08.56 百万8.26 百万0.22 亿--1.21 百万
 => 投资活动现金流出小计929025000.0,767030000.0,580154000.0,1041030000.0,484081000.09.29 亿7.67 亿5.8 亿10.41 亿4.84 亿
筹资活动产生的现金流量净额7766400.0,-20882100.0,-314883000.0,938765000.0,-583133000.07.77 百万(0.21 亿)(3.15 亿)9.39 亿(5.83 亿)
 + 吸收投资收到的现金51500000.0,98000000.0,298883000.0,1518300000.0,15000000.00.52 亿0.98 亿2.99 亿15.18 亿0.15 亿
 + 其中:子公司吸收少数股东投资受到的现金51500000.0,98000000.0,49000000.0,98000000.0,15000000.00.52 亿0.98 亿0.49 亿0.98 亿0.15 亿
 + 发行债券收到的现金400000000.0,300000000.0,0.0,350000000.0,0.04.0 亿3.0 亿--3.5 亿--
 + 取得借款收到的现金947018000.0,964948000.0,736000000.0,860000000.0,0.09.47 亿9.65 亿7.36 亿8.6 亿--
 + 收到其他与筹资活动有关的现金40666300.0,0.0,0.0,739415.0,23180500.00.41 亿----73.94 万0.23 亿
 => 筹资活动现金流入小计1439180000.0,1362950000.0,1034880000.0,2729040000.0,38180500.014.39 亿13.63 亿10.35 亿27.29 亿0.38 亿
 - 偿还债务支付的现金1235160000.0,1167400000.0,1242010000.0,1510000000.0,350000000.012.35 亿11.67 亿12.42 亿15.1 亿3.5 亿
 - 分配股利、利润或偿付利息支付的现金192257000.0,216434000.0,105960000.0,275248000.0,265263000.01.92 亿2.16 亿1.06 亿2.75 亿2.65 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,17150000.0,22540000.0,44100000.0,49000000.0--0.17 亿0.23 亿0.44 亿0.49 亿
 - 支付其他与筹资活动有关的现金4000000.0,0.0,1797190.0,5027220.0,6050620.04.0 百万--1.8 百万5.03 百万6.05 百万
 => 筹资活动现金流出小计1431420000.0,1383830000.0,1349770000.0,1790280000.0,621314000.014.31 亿13.84 亿13.5 亿17.9 亿6.21 亿
汇率变动对现金及现金等价物的影响-895308.0,-320229.0,3493660.0,20092100.0,-66402300.0(89.53 万)(32.02 万)3.49 百万0.2 亿(0.66 亿)
= 现金及现金等价物净增加额(净现金流)-427708000.0,-41814300.0,57979000.0,1294830000.0,5339050000.0(4.28 亿)(0.42 亿)0.58 亿12.95 亿53.39 亿
现金的期末余额750929000.0,709114000.0,767093000.0,2061920000.0,7400970000.07.51 亿7.09 亿7.67 亿20.62 亿74.01 亿

动态
  • 3 个月前
    更新了评价
  • ...