普洛药业
000739
浙江
其他

普洛药业股份有限公司

主营业务包括原料药中间体、合同研发生产(CDMO)、制剂业务和进出口贸易业务等。

成立: 1991-10-03 上市: 1997-05-09

过热
¥10.60
PE:33.71   PB:3.74
主板
 
2019年03月19日 15:30
总市值:124.9亿   流通市值:121.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.1,7.7,4.8,5.5,4.6
4.6 %
X0.89,0.87,0.83,0.87,0.98
0.98 次
X2.78,2.89,3.01,3.08,3.09,3.61,2.20,2.01,2.11,2.28,2.59
2.59 元
X2.51,2.20,2.23,2.15,1.87
1.87 倍
X30倍=高点: ¥6.55
20倍=常态: ¥4.37
10倍=低点: ¥2.18
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): 47.2

(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.货卖的一般.做一轮生意要 133 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 孙涌 , 卢雷 @山东和信会计师事务所

CBS(财报评分): 49.0

(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.货卖的一般.做一轮生意要 136 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 孙涌 , 杨帅 @山东和信会计师事务所

CBS(财报评分): 44.4

(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.货卖的一般.做一轮生意要 141 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 孙涌 , 杨帅 @山东和信会计师事务所

CBS(财报评分): 42.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 148 天.
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 孙涌 , 杨帅 @山东和信会计师事务所

CBS(财报评分): 45.4

(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.货卖的一般.做一轮生意要 149 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.22 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 王伦刚 , 杨帅 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4662260000.0,5061810000.0,5394940000.0,5618960000.0,5691120000.0
资产
现金与约当现金(%)17.4/10017.416.0/10016.014.7/10014.79.8/1009.89.7/1009.7
应收款项(%)16.3/10016.315.9/10015.915.1/10015.120.7/10020.724.2/10024.2
存货(%)13.6/10013.611.6/10011.613.4/10013.412.3/10012.312.8/10012.8
其他流动资产(%)0.0/1000.01.2/1001.21.6/1001.61.7/1001.71.8/1001.8
流动资产(%)51.1/10051.146.1/10046.145.7/10045.747.0/10047.050.4/10050.4
商誉(%)0.4/1000.40.6/1000.60.5/1000.50.5/1000.50.5/1000.5
非流动资产(%)48.9/10048.953.9/10053.954.3/10054.353.0/10053.049.6/10049.6
2804430000.0,2755870000.0,2978150000.0,3002460000.0,2641130000.0
负债
应付款项(%)23.8/10023.826.5/10026.524.7/10024.720.5/10020.516.4/10016.4
流动负债(%)54.9/10054.949.1/10049.149.7/10049.747.1/10047.142.8/10042.8
非流动负债(%)5.2/1005.25.3/1005.35.5/1005.56.3/1006.33.6/1003.6
4662260000.0,5061810000.0,5394940000.0,5618960000.0,5691120000.0
股权
股东权益(%)39.8/10039.845.6/10045.644.8/10044.846.6/10046.653.6/10053.6
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(%)60.2,54.4,55.2,53.4,46.460.254.455.253.446.4
长期资金占重资产比率(%)119.4,120.3,117.7,126.9,142.3119.4120.3117.7126.9142.3
偿债能力流动比率(%)93.1,93.9,91.9,99.7,117.893.193.991.999.7117.8
速动比率(%)63.0,68.3,63.6,69.8,83.863.068.363.669.883.8
运营能力应收款项周转率(次/年)5.4,5.4,5.4,4.8,4.45.45.45.44.84.4
应收款项周转天数(天)66.9,66.6,67.3,74.7,82.566.966.667.374.782.5
存货周转率(次/年)5.4,5.1,4.8,4.9,5.45.45.14.84.95.4
存货周转天数(天)66.2,70.0,74.7,74.0,66.666.270.074.774.066.6
固定资产周转率(次/年)2.7,2.4,2.2,2.2,2.62.72.42.22.22.6
完整生意周期(天)133.2,136.6,142.0,148.7,149.1133.2136.6142.0148.7149.1
应付款项周转天数(天)137.8,142.7,154.9,131.7,99.1137.8142.7154.9131.799.1
缺钱天数(天)-4.6,-6.2,-12.9,17.1,50.0-4.6-6.2-12.917.150.0
总资产周转率(次/年)0.89,0.87,0.83,0.87,0.980.890.870.830.870.98
盈利能力ROA=资产收益率(%)3.7,6.7,4.0,4.8,4.53.76.74.04.84.5
ROE=净资产收益率(%)10.6,15.7,8.8,10.4,9.110.615.78.810.49.1
税前纯益占实收资本(%)25.2,32.9,21.5,29.2,28.825.232.921.529.228.8
毛利率(%)22.6,26.0,27.4,27.8,30.822.626.027.427.830.8
营业利润率(%)4.8,8.1,4.7,5.7,6.04.88.14.75.76.0
净利率(%)4.1,7.7,4.8,5.5,4.64.17.74.85.54.6
营业费用率(%)16.9,18.8,21.3,20.7,24.216.918.821.320.724.2
经营安全边际率(%)21.0,31.1,17.0,20.6,19.621.031.117.020.619.6
EPS=基本每股收益(元)0.21,0.3,0.18,0.23,0.220.210.300.180.230.22
成长能力营收增长率(%)12.1,8.5,2.5,10.0,16.312.18.52.510.016.3
营业利润增长率(%)29.2,85.0,-41.0,35.2,22.729.285.0-41.035.222.7
净资本增长率(%)36.0,24.1,4.8,8.3,16.636.024.14.88.316.6
现金流量现金流量比率(%)7.4,31.6,16.4,6.8,8.67.431.616.46.88.6
现金流量允当比率(%)52.0,68.1,66.7,68.3,71.752.068.166.768.371.7
现金再投资比率(%)5.5,27.1,10.3,1.7,2.15.527.110.31.72.1
现金流量表
20132014201520162017
期初现金
357539000.0,421061000.0,411474000.0,464364000.0,410729000.03.58 亿4.21 亿4.11 亿4.64 亿4.11 亿
+ 营业活动现金流量
(from 损益表)
190446000.0,786638000.0,441162000.0,180420000.0,209799000.01.9 亿7.87 亿4.41 亿1.8 亿2.1 亿
+ 投资活动现金流量
(from 资产负债表左)
-504131000.0,-471646000.0,-440993000.0,-299764000.0,-79420800.0(5.04 亿)(4.72 亿)(4.41 亿)(3.0 亿)(0.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
377207000.0,-323846000.0,42615500.0,47330600.0,-92548600.03.77 亿(3.24 亿)0.43 亿0.47 亿(0.93 亿)
期末现金
421061000.0,411474000.0,464364000.0,410729000.0,434149000.04.21 亿4.11 亿4.64 亿4.11 亿4.34 亿
自由现金流(FCF)
-314560000.0,246419000.0,-10902900.0,-150933000.0,46375800.0(3.15 亿)2.46 亿(0.11 亿)(1.51 亿)0.46 亿
资产负债表
年份->趋势20132014201520162017
资产总计4662260000.0,5061810000.0,5394940000.0,5618960000.0,5691120000.046.62 亿50.62 亿53.95 亿56.19 亿56.91 亿
   流动资产2384380000.0,2335240000.0,2465770000.0,2641790000.0,2870230000.023.84 亿23.35 亿24.66 亿26.42 亿28.7 亿
      货币资金810744000.0,807721000.0,795056000.0,553006000.0,546983000.08.11 亿8.08 亿7.95 亿5.53 亿5.47 亿
      交易性金融资产1981180.0,1927000.0,0.0,0.0,4180260.01.98 百万1.93 百万----4.18 百万
      应收票据125023000.0,76453800.0,128269000.0,241623000.0,285130000.01.25 亿0.76 亿1.28 亿2.42 亿2.85 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636502000.0,728205000.0,688076000.0,923650000.0,1093730000.06.37 亿7.28 亿6.88 亿9.24 亿10.94 亿
      其他应收款40065000.0,25512200.0,7942620.0,36091200.0,7944940.00.4 亿0.26 亿7.94 百万0.36 亿7.94 百万
      预付款项137729000.0,51814400.0,38931200.0,100353000.0,101621000.01.38 亿0.52 亿0.39 亿1.0 亿1.02 亿
      存货632337000.0,585119000.0,722312000.0,693482000.0,727156000.06.32 亿5.85 亿7.22 亿6.93 亿7.27 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0.0,0.0,456904.0,456904.0,0.0----45.69 万45.69 万--
      其他流动资产0.0,58489200.0,84723900.0,93124300.0,103483000.0--0.58 亿0.85 亿0.93 亿1.03 亿
   非流动资产2277870000.0,2726570000.0,2929170000.0,2977170000.0,2820890000.022.78 亿27.27 亿29.29 亿29.77 亿28.21 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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500000.0,495940.0,29571900.0,32010500.0,36018200.050.0 万49.59 万0.3 亿0.32 亿0.36 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1446870000.0,1799600000.0,1950570000.0,2158860000.0,2120540000.014.47 亿18.0 亿19.51 亿21.59 亿21.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程312025000.0,339803000.0,355423000.0,181290000.0,166225000.03.12 亿3.4 亿3.55 亿1.81 亿1.66 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446729000.0,419044000.0,424417000.0,400849000.0,376663000.04.47 亿4.19 亿4.24 亿4.01 亿3.77 亿
      开发支出23560000.0,59791900.0,50034000.0,41077600.0,24516300.00.24 亿0.6 亿0.5 亿0.41 亿0.25 亿
      商誉20310100.0,29504400.0,29504400.0,29504400.0,29504400.00.2 亿0.3 亿0.3 亿0.3 亿0.3 亿
      长期待摊费用185333.0,545517.0,4148190.0,3688120.0,4856000.018.53 万54.55 万4.15 百万3.69 百万4.86 百万
      递延所得税资产27696400.0,41162200.0,59384900.0,67028600.0,55433300.00.28 亿0.41 亿0.59 亿0.67 亿0.55 亿
      其他非流动资产0.0,36627100.0,26116800.0,62859000.0,7141640.0--0.37 亿0.26 亿0.63 亿7.14 百万
负债合计2804430000.0,2755870000.0,2978150000.0,3002460000.0,2641130000.028.04 亿27.56 亿29.78 亿30.02 亿26.41 亿
   流动负债2561660000.0,2487430000.0,2681850000.0,2648760000.0,2437480000.025.62 亿24.87 亿26.82 亿26.49 亿24.37 亿
      短期借款1148450000.0,713766000.0,956137000.0,1019100000.0,1040960000.011.48 亿7.14 亿9.56 亿10.19 亿10.41 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,10240300.0,4711130.0,0.0,0.0--0.1 亿4.71 百万----
      应付票据485903000.0,712455000.0,626614000.0,340184000.0,271327000.04.86 亿7.12 亿6.27 亿3.4 亿2.71 亿
      应付账款623796000.0,627146000.0,706338000.0,811701000.0,662531000.06.24 亿6.27 亿7.06 亿8.12 亿6.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项72412300.0,37810000.0,53627200.0,77302700.0,75079600.00.72 亿0.38 亿0.54 亿0.77 亿0.75 亿
      应付职工薪酬38798900.0,75760400.0,91298700.0,91409400.0,99866100.00.39 亿0.76 亿0.91 亿0.91 亿1.0 亿
      应付股利1240180.0,0.0,0.0,0.0,0.01.24 百万--------
      应交税费46995300.0,71730800.0,64496100.0,99634000.0,101036000.00.47 亿0.72 亿0.64 亿1.0 亿1.01 亿
      应付利息2273710.0,2404940.0,2074810.0,2761710.0,2386980.02.27 百万2.4 百万2.07 百万2.76 百万2.39 百万
      其他应付款75971400.0,158122000.0,99553300.0,109668000.0,137240000.00.76 亿1.58 亿1.0 亿1.1 亿1.37 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57500000.0,45000000.0,77000000.0,97000000.0,47050000.00.57 亿0.45 亿0.77 亿0.97 亿0.47 亿
      其他流动负债8318180.0,33000000.0,0.0,0.0,0.08.32 百万0.33 亿------
   非流动负债242772000.0,268433000.0,296298000.0,353702000.0,203653000.02.43 亿2.68 亿2.96 亿3.54 亿2.04 亿
      长期借款167000000.0,172000000.0,196619000.0,179983000.0,0.01.67 亿1.72 亿1.97 亿1.8 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,72000000.0,72000000.0------0.72 亿0.72 亿
      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447337.0,1004560.0,936400.0,868244.0,1845150.044.73 万1.0 百万93.64 万86.82 万1.85 百万
      其他非流动负债75324400.0,0.0,0.0,0.0,0.00.75 亿--------
所有者权益合计1857830000.0,2305940000.0,2416790000.0,2616490000.0,3049990000.018.58 亿23.06 亿24.17 亿26.16 亿30.5 亿
   所有者权益1857830000.0,2305940000.0,2416790000.0,2616490000.0,3049990000.018.58 亿23.06 亿24.17 亿26.16 亿30.5 亿
      实收资本(或股本)815456000.0,1146870000.0,1146870000.0,1146870000.0,1178520000.08.15 亿11.47 亿11.47 亿11.47 亿11.79 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341013000.0,209195000.0,209195000.0,209195000.0,433986000.03.41 亿2.09 亿2.09 亿2.09 亿4.34 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,-16200.0,-418999.0------(1.62 万)(41.9 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积60773900.0,73114900.0,78866500.0,87509000.0,97836500.00.61 亿0.73 亿0.79 亿0.88 亿0.98 亿
      未分配利润575097000.0,876766000.0,981760000.0,1172940000.0,1340070000.05.75 亿8.77 亿9.82 亿11.73 亿13.4 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1792340000.0,2305940000.0,2416690000.0,2616490000.0,3049990000.017.92 亿23.06 亿24.17 亿26.16 亿30.5 亿
      少数股东权益65489300.0,0.0,100000.0,0.0,0.00.65 亿--10.0 万----
      少数股东权益65489300.0,0.0,100000.0,0.0,0.00.65 亿--10.0 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3899760000.0,4232760000.0,4337940000.0,4772190000.0,5551760000.039.0 亿42.33 亿43.38 亿47.72 亿55.52 亿
 + 营业收入3899760000.0,4232760000.0,4337940000.0,4772190000.0,5551760000.039.0 亿42.33 亿43.38 亿47.72 亿55.52 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3714320000.0,3970640000.0,4125590000.0,4520180000.0,5273850000.037.14 亿39.71 亿41.26 亿45.2 亿52.74 亿
 - 营业成本3016990000.0,3131350000.0,3149730000.0,3444290000.0,3839870000.030.17 亿31.31 亿31.5 亿34.44 亿38.4 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16200000.0,18402400.0,17617600.0,43096700.0,52881300.00.16 亿0.18 亿0.18 亿0.43 亿0.53 亿
 - 销售费用172823000.0,222731000.0,242660000.0,316843000.0,515013000.01.73 亿2.23 亿2.43 亿3.17 亿5.15 亿
 - 管理费用445849000.0,503811000.0,653105000.0,655573000.0,734990000.04.46 亿5.04 亿6.53 亿6.56 亿7.35 亿
 - 财务费用38856200.0,68384000.0,28034700.0,13356000.0,95135900.00.39 亿0.68 亿0.28 亿0.13 亿0.95 亿
 - 资产减值损失23594100.0,25957800.0,34442200.0,47019900.0,35959200.00.24 亿0.26 亿0.34 亿0.47 亿0.36 亿
非经营性净收益32009.6,80945400.0,-10003900.0,21630000.0,57776300.03.2 万0.81 亿(0.1 亿)0.22 亿0.58 亿
 + 公允价值变动净收益121395.0,-10256300.0,5890750.0,4711130.0,4180260.012.14 万(0.1 亿)5.89 百万4.71 百万4.18 百万
 + 投资收益-89385.0,91201700.0,-15894700.0,16918800.0,653620.0(8.94 万)0.91 亿(0.16 亿)0.17 亿65.36 万
   其中:对联营合营企业的投资收益0.0,-4059.53,626855.0,2438600.0,4007700.0--(4,059.53 元)62.69 万2.44 百万4.01 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润185482000.0,343065000.0,202342000.0,273636000.0,335693000.01.85 亿3.43 亿2.02 亿2.74 亿3.36 亿
 + 营业外收入26936200.0,39682500.0,63225500.0,70528800.0,10822000.00.27 亿0.4 亿0.63 亿0.71 亿0.11 亿
 - 营业外支出6675840.0,5540540.0,18561900.0,8837930.0,6895390.06.68 百万5.54 百万0.19 亿8.84 百万6.9 百万
   其中:非流动资产处置净损失2419870.0,4840360.0,16570700.0,8013680.0,0.02.42 百万4.84 百万0.17 亿8.01 百万--
利润总额205742000.0,377207000.0,247006000.0,335327000.0,339619000.02.06 亿3.77 亿2.47 亿3.35 亿3.4 亿
 - 所得税费用44756600.0,50490300.0,38775600.0,72429600.0,83027300.00.45 亿0.5 亿0.39 亿0.72 亿0.83 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润160986000.0,326717000.0,208230000.0,262897000.0,256592000.01.61 亿3.27 亿2.08 亿2.63 亿2.57 亿
 - 少数股东损益-6373100.0,4552710.0,0.0,0.0,0.0(6.37 百万)4.55 百万------
 = 归属于母公司所有者的净利润167359000.0,322164000.0,208230000.0,262897000.0,256592000.01.67 亿3.22 亿2.08 亿2.63 亿2.57 亿
综合收益总额160986000.0,326717000.0,208230000.0,262881000.0,256189000.01.61 亿3.27 亿2.08 亿2.63 亿2.56 亿
 归属于母公司所有者的综合收益总额167359000.0,322164000.0,208230000.0,262881000.0,256189000.01.67 亿3.22 亿2.08 亿2.63 亿2.56 亿
 归属于少数股东的综合收益总额-6373100.0,4552710.0,0.0,0.0,0.0(6.37 百万)4.55 百万------
 其他综合收益0.0,0.0,0.0,-16200.0,-402799.0------(1.62 万)(40.28 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-16200.0,-402799.0------(1.62 万)(40.28 万)
 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0.21,0.3,0.18,0.23,0.220.21 元0.3 元0.18 元0.23 元0.22 元
 稀释每股收益0.21,0.3,0.18,0.23,0.220.21 元0.3 元0.18 元0.23 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额357539000.0,421061000.0,411474000.0,464364000.0,410729000.03.58 亿4.21 亿4.11 亿4.64 亿4.11 亿
经营活动产生的现金流量净额190446000.0,786638000.0,441162000.0,180420000.0,209799000.01.9 亿7.87 亿4.41 亿1.8 亿2.1 亿
 + 销售商品、提供劳务收到的现金4259730000.0,4589830000.0,4778930000.0,4818210000.0,5210560000.042.6 亿45.9 亿47.79 亿48.18 亿52.11 亿
 + 收到的税费返还87258200.0,119985000.0,168181000.0,168974000.0,211022000.00.87 亿1.2 亿1.68 亿1.69 亿2.11 亿
 + 收到其他与经营活动有关的现金55108600.0,105303000.0,77541200.0,63244400.0,110924000.00.55 亿1.05 亿0.78 亿0.63 亿1.11 亿
 + 经营活动现金流入小计4402100000.0,4815120000.0,5024660000.0,5050420000.0,5532510000.044.02 亿48.15 亿50.25 亿50.5 亿55.33 亿
 + 购买商品、接受劳务支付的现金3349260000.0,3011460000.0,3469200000.0,3637950000.0,3791320000.033.49 亿30.11 亿34.69 亿36.38 亿37.91 亿
 + 支付给职工以及为职工支付的现金308747000.0,351788000.0,461927000.0,513468000.0,520114000.03.09 亿3.52 亿4.62 亿5.13 亿5.2 亿
 + 支付的各项税费192824000.0,252658000.0,259784000.0,283183000.0,339041000.01.93 亿2.53 亿2.6 亿2.83 亿3.39 亿
 + 支付其他与经营活动有关的现金360818000.0,412573000.0,392588000.0,435408000.0,672229000.03.61 亿4.13 亿3.93 亿4.35 亿6.72 亿
 + 经营活动现金流出小计4211650000.0,4028480000.0,4583500000.0,4870000000.0,5322710000.042.12 亿40.28 亿45.84 亿48.7 亿53.23 亿
投资活动产生的现金流量净额-504131000.0,-471646000.0,-440993000.0,-299764000.0,-79420800.0(5.04 亿)(4.72 亿)(4.41 亿)(3.0 亿)(0.79 亿)
 + 收回投资收到的现金988385.0,38154.0,47817100.0,34202500.0,196895000.098.84 万3.82 万0.48 亿0.34 亿1.97 亿
 + 取得投资收益收到的现金0.0,10987500.0,0.0,0.0,748034.0--0.11 亿----74.8 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9929380.0,34891600.0,11405100.0,22008500.0,83254700.09.93 百万0.35 亿0.11 亿0.22 亿0.83 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,102711000.0,11780000.0,14500100.0,0.0--1.03 亿0.12 亿0.15 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,5230400.0,498800.0,0.0----5.23 百万49.88 万--
 => 投资活动现金流入小计10917800.0,148628000.0,76232500.0,71209800.0,280898000.00.11 亿1.49 亿0.76 亿0.71 亿2.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金505005000.0,540219000.0,452065000.0,331353000.0,163424000.05.05 亿5.4 亿4.52 亿3.31 亿1.63 亿
 - 投资支付的现金8436780.0,0.0,48507300.0,34000000.0,196895000.08.44 百万--0.49 亿0.34 亿1.97 亿
 - 取得子公司及其他营业单位支付的现金净额1606920.0,79824400.0,0.0,0.0,0.01.61 百万0.8 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0.0,230400.0,16654100.0,5620390.0,0.0--23.04 万0.17 亿5.62 百万--
 => 投资活动现金流出小计515049000.0,620273000.0,517226000.0,370974000.0,360319000.05.15 亿6.2 亿5.17 亿3.71 亿3.6 亿
筹资活动产生的现金流量净额377207000.0,-323846000.0,42615500.0,47330600.0,-92548600.03.77 亿(3.24 亿)0.43 亿0.47 亿(0.93 亿)
 + 吸收投资收到的现金339419000.0,410000000.0,100000.0,0.0,244010000.03.39 亿4.1 亿10.0 万--2.44 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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1503950000.0,1435940000.0,1380330000.0,1521140000.0,1468120000.015.04 亿14.36 亿13.8 亿15.21 亿14.68 亿
 + 收到其他与筹资活动有关的现金0.0,160021.0,30000000.0,110400000.0,14316900.0--16.0 万0.3 亿1.1 亿0.14 亿
 => 筹资活动现金流入小计1843370000.0,1846100000.0,1410430000.0,1631540000.0,1726440000.018.43 亿18.46 亿14.1 亿16.32 亿17.26 亿
 - 偿还债务支付的现金1368790000.0,1880510000.0,1081450000.0,1454810000.0,1675550000.013.69 亿18.81 亿10.81 亿14.55 亿16.76 亿
 - 分配股利、利润或偿付利息支付的现金75376400.0,88171600.0,162549000.0,129397000.0,141562000.00.75 亿0.88 亿1.63 亿1.29 亿1.42 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22000000.0,201269000.0,123820000.0,0.0,1881650.00.22 亿2.01 亿1.24 亿--1.88 百万
 => 筹资活动现金流出小计1466160000.0,2169950000.0,1367820000.0,1584210000.0,1818990000.014.66 亿21.7 亿13.68 亿15.84 亿18.19 亿
汇率变动对现金及现金等价物的影响0.0,-732876.0,10106000.0,18377900.0,-14409600.0--(73.29 万)0.1 亿0.18 亿(0.14 亿)
= 现金及现金等价物净增加额(净现金流)63521500.0,-9586640.0,52889800.0,-53635300.0,23420400.00.64 亿(9.59 百万)0.53 亿(0.54 亿)0.23 亿
现金的期末余额421061000.0,411474000.0,464364000.0,410729000.0,434149000.04.21 亿4.11 亿4.64 亿4.11 亿4.34 亿

动态
暂时还有没有动态