长春高新
000661
吉林
地方国有企业

长春高新技术产业(集团)股份有限公司

公司主营业务继续以生物医药、健康产业为主,房地产开发为辅。

成立: 1993-06-10 上市: 1996-12-18

过热
¥284.90
PE:48.15   PB:9.15
主板
 
2019年03月26日 15:30
总市值:484.7亿   流通市值:484.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.5,19.6,22.4,23.4,22.6
22.6 %
X0.80,0.76,0.69,0.58,0.61
0.61 次
X2.50,2.76,3.32,3.97,4.79,7.08,9.08,11.12,13.54,22.93,26.02
26.02 元
X1.65,1.54,1.57,1.39,1.41
1.41 倍
X30倍=高点: ¥151.74
20倍=常态: ¥101.16
10倍=低点: ¥50.58
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): 66.12

(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 460 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 51 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 2.16 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 曹斌 , 王树奇 @大信会计师事务所

CBS(财报评分): 65.64

(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 442 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 49 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 2.42 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 王树奇 , 曹斌 @大信会计师事务所

CBS(财报评分): 69.52

(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 534 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 48 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 2.93 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 王树奇 , 曹斌 @大信会计师事务所

CBS(财报评分): 68.92

(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 466 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 47 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 3.08 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 闫秀敏 , 曹斌 @大信会计师事务所

CBS(财报评分): 68.92

(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 661 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 52 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 3.89 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 闫秀敏 , 曹斌 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2804640000.0,3148420000.0,3815500000.0,6203520000.0,7351440000.0
资产
现金与约当现金(%)21.7/10021.721.0/10021.026.2/10026.218.0/10018.018.9/10018.9
应收款项(%)11.3/10011.310.9/10010.910.4/10010.48.4/1008.48.3/1008.3
存货(%)15.8/10015.822.4/10022.417.8/10017.810.9/10010.925.0/10025.0
其他流动资产(%)0.0/1000.00.0/1000.01.1/1001.124.8/10024.814.2/10014.2
流动资产(%)59.5/10059.559.6/10059.659.3/10059.371.2/10071.271.5/10071.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.5/10040.540.4/10040.440.7/10040.728.8/10028.828.5/10028.5
1101020000.0,1103810000.0,1380320000.0,1753070000.0,2151100000.0
负债
应付款项(%)2.9/1002.94.7/1004.72.7/1002.71.8/1001.83.2/1003.2
流动负债(%)35.6/10035.630.8/10030.831.5/10031.525.6/10025.626.8/10026.8
非流动负债(%)3.7/1003.74.2/1004.24.7/1004.72.7/1002.72.4/1002.4
2804640000.0,3148420000.0,3815500000.0,6203520000.0,7351440000.0
股权
股东权益(%)60.7/10060.764.9/10064.963.8/10063.871.7/10071.770.7/10070.7
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(%)39.3,35.1,36.2,28.3,29.339.335.136.228.329.3
长期资金占重资产比率(%)204.1,232.6,245.8,383.3,419.8204.1232.6245.8383.3419.8
偿债能力流动比率(%)167.3,193.3,188.4,278.3,266.4167.3193.3188.4278.3266.4
速动比率(%)106.1,110.5,124.2,216.2,158.9106.1110.5124.2216.2158.9
运营能力应收款项周转率(次/年)7.1,6.8,6.5,6.3,7.27.16.86.56.37.2
应收款项周转天数(天)50.5,52.6,55.4,57.1,49.850.552.655.457.149.8
存货周转率(次/年)0.9,0.9,0.8,0.9,0.60.90.90.80.90.6
存货周转天数(天)410.4,390.1,478.8,409.0,611.5410.4390.1478.8409.0611.5
固定资产周转率(次/年)2.9,3.2,3.4,3.9,3.72.93.23.43.93.7
完整生意周期(天)460.9,442.7,534.2,466.1,661.3460.9442.7534.2466.1661.3
应付款项周转天数(天)89.4,79.3,88.5,66.4,85.189.479.388.566.485.1
缺钱天数(天)371.5,363.4,445.8,399.7,576.2371.5363.4445.8399.7576.2
总资产周转率(次/年)0.8,0.76,0.69,0.58,0.610.800.760.690.580.61
盈利能力ROA=资产收益率(%)16.4,14.9,15.5,13.5,13.716.414.915.513.513.7
ROE=净资产收益率(%)26.8,24.0,23.7,17.1,15.926.824.023.717.115.9
税前纯益占实收资本(%)394.5,400.8,496.9,480.3,657.6394.5400.8496.9480.3657.6
毛利率(%)81.2,76.5,78.3,79.4,81.981.276.578.379.481.9
营业利润率(%)26.9,23.7,26.0,28.0,27.826.923.726.028.027.8
净利率(%)20.5,19.6,22.4,23.4,22.620.519.622.423.422.6
营业费用率(%)51.8,49.1,48.0,47.7,52.151.849.148.047.752.1
经营安全边际率(%)33.2,31.0,33.2,35.2,33.933.231.033.235.233.9
EPS=基本每股收益(元)2.16,2.42,2.93,3.08,3.892.162.422.933.083.89
成长能力营收增长率(%)16.3,10.4,6.2,20.6,41.616.310.46.220.641.6
营业利润增长率(%)17.6,-2.7,16.3,29.7,40.617.6-2.716.329.740.6
净资本增长率(%)30.7,20.0,19.1,82.8,16.830.720.019.182.816.8
现金流量现金流量比率(%)50.0,28.8,64.2,19.4,19.350.028.864.219.419.3
现金流量允当比率(%)168.4,117.6,129.5,126.4,68.2168.4117.6129.5126.468.2
现金再投资比率(%)23.1,8.1,23.9,0.9,0.923.18.123.90.90.9
现金流量表
20132014201520162017
期初现金
440357000.0,607638000.0,659495000.0,997883000.0,1117090000.04.4 亿6.08 亿6.59 亿9.98 亿11.17 亿
+ 营业活动现金流量
(from 损益表)
498580000.0,279752000.0,770595000.0,308074000.0,381387000.04.99 亿2.8 亿7.71 亿3.08 亿3.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-231898000.0,-109844000.0,-294772000.0,-1650610000.0,223818000.0(2.32 亿)(1.1 亿)(2.95 亿)(16.51 亿)2.24 亿
+ 融资活动现金流量
(from 资产负债表右)
-99278600.0,-118147000.0,-139033000.0,1460920000.0,-330815000.0(0.99 亿)(1.18 亿)(1.39 亿)14.61 亿(3.31 亿)
期末现金
607634000.0,659495000.0,997883000.0,1117090000.0,1390290000.06.08 亿6.59 亿9.98 亿11.17 亿13.9 亿
自由现金流(FCF)
270091000.0,178052000.0,542593000.0,122811000.0,149931000.02.7 亿1.78 亿5.43 亿1.23 亿1.5 亿
资产负债表
年份->趋势20132014201520162017
资产总计2804640000.0,3148420000.0,3815500000.0,6203520000.0,7351440000.028.05 亿31.48 亿38.16 亿62.04 亿73.51 亿
   流动资产1668790000.0,1876880000.0,2261670000.0,4415050000.0,5257270000.016.69 亿18.77 亿22.62 亿44.15 亿52.57 亿
      货币资金607634000.0,659495000.0,997883000.0,1117090000.0,1390290000.06.08 亿6.59 亿9.98 亿11.17 亿13.9 亿
      交易性金融资产0.0,179550.0,0.0,0.0,0.0--17.95 万------
      应收票据30628200.0,27424100.0,46611000.0,76380900.0,75236900.00.31 亿0.27 亿0.47 亿0.76 亿0.75 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,9056000.0--------9.06 百万
      应收账款287470000.0,316126000.0,349264000.0,446345000.0,537502000.02.87 亿3.16 亿3.49 亿4.46 亿5.38 亿
      其他应收款133247000.0,70063500.0,55235000.0,249398000.0,78286000.01.33 亿0.7 亿0.55 亿2.49 亿0.78 亿
      预付款项166274000.0,96918800.0,92359000.0,309802000.0,281399000.01.66 亿0.97 亿0.92 亿3.1 亿2.81 亿
      存货443538000.0,706669000.0,678523000.0,676356000.0,1840100000.04.44 亿7.07 亿6.79 亿6.76 亿18.4 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0.0,0.0,41793200.0,1539680000.0,1044080000.0----0.42 亿15.4 亿10.44 亿
   非流动资产1135850000.0,1271550000.0,1553830000.0,1788470000.0,2094170000.011.36 亿12.72 亿15.54 亿17.88 亿20.94 亿
      可供出售金融资产0.0,42158700.0,76349700.0,76859700.0,143762000.0--0.42 亿0.76 亿0.77 亿1.44 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产53626100.0,50894900.0,48318100.0,87898600.0,85767700.00.54 亿0.51 亿0.48 亿0.88 亿0.86 亿
      长期股权投资17651900.0,3527790.0,35625100.0,15392800.0,74360700.00.18 亿3.53 百万0.36 亿0.15 亿0.74 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产709125000.0,707745000.0,702339000.0,735501000.0,1115950000.07.09 亿7.08 亿7.02 亿7.36 亿11.16 亿
      工程物资4713680.0,7191680.0,45696500.0,0.0,0.04.71 百万7.19 百万0.46 亿----
      在建工程171533000.0,221190000.0,315672000.0,469137000.0,165017000.01.72 亿2.21 亿3.16 亿4.69 亿1.65 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137295000.0,139791000.0,179639000.0,198270000.0,168571000.01.37 亿1.4 亿1.8 亿1.98 亿1.69 亿
      开发支出8917220.0,17699100.0,33728200.0,93377400.0,145178000.08.92 百万0.18 亿0.34 亿0.93 亿1.45 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用8388180.0,7875630.0,5627500.0,8437620.0,6741770.08.39 百万7.88 百万5.63 百万8.44 百万6.74 百万
      递延所得税资产24597500.0,36017900.0,46547600.0,42037100.0,69421700.00.25 亿0.36 亿0.47 亿0.42 亿0.69 亿
      其他非流动资产0.0,37455500.0,64291600.0,61560200.0,119402000.0--0.37 亿0.64 亿0.62 亿1.19 亿
负债合计1101020000.0,1103810000.0,1380320000.0,1753070000.0,2151100000.011.01 亿11.04 亿13.8 亿17.53 亿21.51 亿
   流动负债997659000.0,970902000.0,1200750000.0,1586160000.0,1973680000.09.98 亿9.71 亿12.01 亿15.86 亿19.74 亿
      短期借款98000000.0,83500000.0,79000000.0,77000000.0,60000000.00.98 亿0.84 亿0.79 亿0.77 亿0.6 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0.0,0.0,0.0,0.0,0.0----------
      应付账款81232500.0,149359000.0,103057000.0,113854000.0,231593000.00.81 亿1.49 亿1.03 亿1.14 亿2.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项349877000.0,280050000.0,367190000.0,463213000.0,406590000.03.5 亿2.8 亿3.67 亿4.63 亿4.07 亿
      应付职工薪酬78818300.0,86912700.0,124027000.0,128121000.0,225372000.00.79 亿0.87 亿1.24 亿1.28 亿2.25 亿
      应付股利61419.3,61419.3,14621600.0,190550000.0,61419.36.14 万6.14 万0.15 亿1.91 亿6.14 万
      应交税费39518000.0,40767700.0,62413200.0,67337300.0,93482000.00.4 亿0.41 亿0.62 亿0.67 亿0.93 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款216893000.0,221466000.0,298209000.0,315182000.0,619343000.02.17 亿2.21 亿2.98 亿3.15 亿6.19 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0.0,0.0,0.0,360000.0,360000.0------36.0 万36.0 万
      其他流动负债133259000.0,108786000.0,152228000.0,230540000.0,302270000.01.33 亿1.09 亿1.52 亿2.31 亿3.02 亿
   非流动负债103359000.0,132910000.0,179577000.0,166914000.0,177417000.01.03 亿1.33 亿1.8 亿1.67 亿1.77 亿
      长期借款20570000.0,19890000.0,23710000.0,7670000.0,12490000.00.21 亿0.2 亿0.24 亿7.67 百万0.12 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2411850.0,1994420.0,426731.0,405767.0,464182.02.41 百万1.99 百万42.67 万40.58 万46.42 万
      其他非流动负债80377000.0,0.0,0.0,0.0,0.00.8 亿--------
所有者权益合计1703620000.0,2044610000.0,2435180000.0,4450450000.0,5200340000.017.04 亿20.45 亿24.35 亿44.5 亿52.0 亿
   所有者权益1703620000.0,2044610000.0,2435180000.0,4450450000.0,5200340000.017.04 亿20.45 亿24.35 亿44.5 亿52.0 亿
      实收资本(或股本)131327000.0,131327000.0,131327000.0,170112000.0,170112000.01.31 亿1.31 亿1.31 亿1.7 亿1.7 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262214000.0,264721000.0,263625000.0,1966960000.0,1967100000.02.62 亿2.65 亿2.64 亿19.67 亿19.67 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84832900.0,107959000.0,186624000.0,340661000.0,343448000.00.85 亿1.08 亿1.87 亿3.41 亿3.43 亿
      未分配利润714375000.0,956206000.0,1196360000.0,1422110000.0,1945180000.07.14 亿9.56 亿11.96 亿14.22 亿19.45 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1192750000.0,1460210000.0,1777930000.0,3899840000.0,4425840000.011.93 亿14.6 亿17.78 亿39.0 亿44.26 亿
      少数股东权益510874000.0,584399000.0,657247000.0,550606000.0,774492000.05.11 亿5.84 亿6.57 亿5.51 亿7.74 亿
      少数股东权益510874000.0,584399000.0,657247000.0,550606000.0,774492000.05.11 亿5.84 亿6.57 亿5.51 亿7.74 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2048690000.0,2262300000.0,2402090000.0,2897440000.0,4102260000.020.49 亿22.62 亿24.02 亿28.97 亿41.02 亿
 + 营业收入2048690000.0,2262300000.0,2402090000.0,2897440000.0,4102260000.020.49 亿22.62 亿24.02 亿28.97 亿41.02 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1496660000.0,1726350000.0,1776530000.0,2101780000.0,3025760000.014.97 亿17.26 亿17.77 亿21.02 亿30.26 亿
 - 营业成本384546000.0,530788000.0,520744000.0,596265000.0,740710000.03.85 亿5.31 亿5.21 亿5.96 亿7.41 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81065500.0,83628900.0,89953300.0,101665000.0,102625000.00.81 亿0.84 亿0.9 亿1.02 亿1.03 亿
 - 销售费用745136000.0,772805000.0,796669000.0,947868000.0,1565500000.07.45 亿7.73 亿7.97 亿9.48 亿15.66 亿
 - 管理费用311602000.0,341165000.0,371378000.0,453781000.0,580519000.03.12 亿3.41 亿3.71 亿4.54 亿5.81 亿
 - 财务费用4217910.0,-3979350.0,-15305700.0,-18691300.0,-9306670.04.22 百万(3.98 百万)(0.15 亿)(0.19 亿)(9.31 百万)
 - 资产减值损失-29909800.0,1946410.0,13088100.0,20891900.0,45716800.0(0.3 亿)1.95 百万0.13 亿0.21 亿0.46 亿
非经营性净收益-148281.0,808415.0,-1127660.0,14247600.0,61887900.0(14.83 万)80.84 万(1.13 百万)0.14 亿0.62 亿
 + 公允价值变动净收益0.0,135560.0,0.0,0.0,0.0--13.56 万------
 + 投资收益-148281.0,672854.0,-1127660.0,14247600.0,51997700.0(14.83 万)67.29 万(1.13 百万)0.14 亿0.52 亿
   其中:对联营合营企业的投资收益-148281.0,622389.0,-1131840.0,-3560700.0,2967910.0(14.83 万)62.24 万(1.13 百万)(3.56 百万)2.97 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润551886000.0,536760000.0,624435000.0,809908000.0,1138390000.05.52 亿5.37 亿6.24 亿8.1 亿11.38 亿
 + 营业外收入15055300.0,19533800.0,37375100.0,34132800.0,5441350.00.15 亿0.2 亿0.37 亿0.34 亿5.44 百万
 - 营业外支出48912100.0,29968700.0,9210560.0,26946200.0,25158000.00.49 亿0.3 亿9.21 百万0.27 亿0.25 亿
   其中:非流动资产处置净损失337038.0,2468850.0,1477840.0,4713390.0,0.033.7 万2.47 百万1.48 百万4.71 百万--
利润总额518029000.0,526325000.0,652600000.0,817094000.0,1118670000.05.18 亿5.26 亿6.53 亿8.17 亿11.19 亿
 - 所得税费用97024400.0,82110700.0,114102000.0,140175000.0,191061000.00.97 亿0.82 亿1.14 亿1.4 亿1.91 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润421005000.0,444214000.0,538498000.0,676920000.0,927612000.04.21 亿4.44 亿5.38 亿6.77 亿9.28 亿
 - 少数股东损益137107000.0,126043000.0,154018000.0,192067000.0,265663000.01.37 亿1.26 亿1.54 亿1.92 亿2.66 亿
 = 归属于母公司所有者的净利润283898000.0,318171000.0,384479000.0,484852000.0,661949000.02.84 亿3.18 亿3.84 亿4.85 亿6.62 亿
综合收益总额421005000.0,444214000.0,538498000.0,676920000.0,927612000.04.21 亿4.44 亿5.38 亿6.77 亿9.28 亿
 归属于母公司所有者的综合收益总额283898000.0,318171000.0,384479000.0,484852000.0,661949000.02.84 亿3.18 亿3.84 亿4.85 亿6.62 亿
 归属于少数股东的综合收益总额137107000.0,126043000.0,154018000.0,192067000.0,265663000.01.37 亿1.26 亿1.54 亿1.92 亿2.66 亿
 其他综合收益0.0,0.0,0.0,0.0,0.00.0 元--------
 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2.16,2.42,2.93,3.08,3.892.16 元2.42 元2.93 元3.08 元3.89 元
 稀释每股收益2.16,2.42,2.93,2.85,3.892.16 元2.42 元2.93 元2.85 元3.89 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额440357000.0,607638000.0,659495000.0,997883000.0,1117090000.04.4 亿6.08 亿6.59 亿9.98 亿11.17 亿
经营活动产生的现金流量净额498580000.0,279752000.0,770595000.0,308074000.0,381387000.04.99 亿2.8 亿7.71 亿3.08 亿3.81 亿
 + 销售商品、提供劳务收到的现金2163870000.0,2177580000.0,2518600000.0,2926790000.0,4035760000.021.64 亿21.78 亿25.19 亿29.27 亿40.36 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125312000.0,155707000.0,142560000.0,133896000.0,384277000.01.25 亿1.56 亿1.43 亿1.34 亿3.84 亿
 + 经营活动现金流入小计2289180000.0,2333280000.0,2661160000.0,3060690000.0,4420040000.022.89 亿23.33 亿26.61 亿30.61 亿44.2 亿
 + 购买商品、接受劳务支付的现金429305000.0,623989000.0,522827000.0,807055000.0,1439880000.04.29 亿6.24 亿5.23 亿8.07 亿14.4 亿
 + 支付给职工以及为职工支付的现金320859000.0,367204000.0,378290000.0,510931000.0,680477000.03.21 亿3.67 亿3.78 亿5.11 亿6.8 亿
 + 支付的各项税费348818000.0,345010000.0,343591000.0,397404000.0,485748000.03.49 亿3.45 亿3.44 亿3.97 亿4.86 亿
 + 支付其他与经营活动有关的现金691620000.0,717330000.0,645856000.0,1037230000.0,1432550000.06.92 亿7.17 亿6.46 亿10.37 亿14.33 亿
 + 经营活动现金流出小计1790600000.0,2053530000.0,1890560000.0,2752620000.0,4038650000.017.91 亿20.54 亿18.91 亿27.53 亿40.39 亿
投资活动产生的现金流量净额-231898000.0,-109844000.0,-294772000.0,-1650610000.0,223818000.0(2.32 亿)(1.1 亿)(2.95 亿)(16.51 亿)2.24 亿
 + 收回投资收到的现金0.0,10050500.0,183735.0,0.0,2872300.0--0.1 亿18.37 万--2.87 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,17731300.0,71295900.0----0.0 元0.18 亿0.71 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91300.0,19218200.0,466361.0,699322.0,2090520.09.13 万0.19 亿46.64 万69.93 万2.09 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,33683000.0--------0.34 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,2211530000.0,3878850000.0------22.12 亿38.79 亿
 => 投资活动现金流入小计91300.0,29268700.0,650096.0,2229960000.0,3988790000.09.13 万0.29 亿65.01 万22.3 亿39.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金228489000.0,101701000.0,228002000.0,185263000.0,231457000.02.28 亿1.02 亿2.28 亿1.85 亿2.31 亿
 - 投资支付的现金0.0,37412200.0,67420200.0,5310000.0,161378000.0--0.37 亿0.67 亿5.31 百万1.61 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3500000.0,0.0,0.0,3690000000.0,3372140000.03.5 百万----36.9 亿33.72 亿
 => 投资活动现金流出小计231989000.0,139113000.0,295422000.0,3880570000.0,3764980000.02.32 亿1.39 亿2.95 亿38.81 亿37.65 亿
筹资活动产生的现金流量净额-99278600.0,-118147000.0,-139033000.0,1460920000.0,-330815000.0(0.99 亿)(1.18 亿)(1.39 亿)14.61 亿(3.31 亿)
 + 吸收投资收到的现金50000000.0,0.0,7040000.0,1748870000.0,0.00.5 亿--7.04 百万17.49 亿--
 + 其中:子公司吸收少数股东投资受到的现金50000000.0,0.0,7040000.0,3752990.0,0.00.5 亿--7.04 百万3.75 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130921000.0,83500000.0,79000000.0,77000000.0,87000000.01.31 亿0.84 亿0.79 亿0.77 亿0.87 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计180921000.0,83500000.0,86040000.0,1825870000.0,87000000.01.81 亿0.84 亿0.86 亿18.26 亿0.87 亿
 - 偿还债务支付的现金198680000.0,98680000.0,79680000.0,94680000.0,82180000.01.99 亿0.99 亿0.8 亿0.95 亿0.82 亿
 - 分配股利、利润或偿付利息支付的现金81519600.0,102967000.0,145393000.0,268364000.0,335635000.00.82 亿1.03 亿1.45 亿2.68 亿3.36 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,43800000.0,89790000.0,164250000.0,178559000.0--0.44 亿0.9 亿1.64 亿1.79 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,1900020.0,0.0------1.9 百万--
 => 筹资活动现金流出小计280200000.0,201647000.0,225073000.0,364945000.0,417815000.02.8 亿2.02 亿2.25 亿3.65 亿4.18 亿
汇率变动对现金及现金等价物的影响-126385.0,95785.1,1597710.0,823889.0,-1190070.0(12.64 万)9.58 万1.6 百万82.39 万(1.19 百万)
= 现金及现金等价物净增加额(净现金流)167278000.0,51857200.0,338388000.0,119209000.0,273200000.01.67 亿0.52 亿3.38 亿1.19 亿2.73 亿
现金的期末余额607634000.0,659495000.0,997883000.0,1117090000.0,1390290000.06.08 亿6.59 亿9.98 亿11.17 亿13.9 亿

动态
  • 8 天前
    更新了评价
  • 5 个月前
    更新了评价
  • 5 个月前
    更新了评价
  • ...