新华制药
000756
山东
地方国有企业

山东新华制药股份有限公司

开发、制造及销售化学原料药、制剂(针剂和片剂)、化工及其它产品。

成立: 1993-09-30 上市: 1997-08-06

低价
¥6.18
PE:16.76   PB:1.47
主板
 
2019年01月21日 13:06
总市值:38.4亿   流通市值:24.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.2,1.9,2.6,3.3,4.9
4.9 %
X0.85,0.89,0.82,0.87,0.90
0.90 次
X3.64,3.18,3.57,3.67,3.74,3.80,3.85,3.98,4.12,4.35,5.18
5.18 元
X2.14,2.22,2.26,2.27,2.04
2.04 倍
X30倍=高点: ¥13.98
20倍=常态: ¥9.32
10倍=低点: ¥4.66
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): 42.1

(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 111 天.
盈利能力
生意很艰辛,费用率 16 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 0.08 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 唐炫 , 薛更磊 @信永中和会计师事务所

CBS(财报评分): 42.9

(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 112 天.
盈利能力
毛利还可以,费用率 18 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 0.11 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 唐炫 , 薛更磊 @信永中和会计师事务所

CBS(财报评分): 46.2

(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.货卖的一般.做一轮生意要 123 天.
盈利能力
毛利还可以,费用率 20 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 唐炫 , 潘素娇 @信永中和会计师事务所

CBS(财报评分): 44.6

(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 110 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 阚京平 , 潘素娇 @信永中和会计师事务所

CBS(财报评分): 47.8

(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 105 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.45 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 阚京平 , 潘素娇 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3849350000.0,4245150000.0,4492120000.0,4722790000.0,5273650000.0
资产
现金与约当现金(%)9.9/1009.97.7/1007.710.6/10010.611.9/10011.913.9/10013.9
应收款项(%)10.2/10010.210.4/10010.412.0/10012.09.5/1009.58.3/1008.3
存货(%)13.8/10013.813.9/10013.912.2/10012.211.8/10011.813.5/10013.5
其他流动资产(%)0.1/1000.10.5/1000.50.5/1000.51.3/1001.31.2/1001.2
流动资产(%)36.2/10036.234.4/10034.436.8/10036.836.2/10036.238.1/10038.1
非流动资产(%)63.8/10063.865.6/10065.663.2/10063.263.8/10063.861.9/10061.9
2052530000.0,2333280000.0,2508040000.0,2643480000.0,2694190000.0
负债
应付款项(%)9.3/1009.311.4/10011.413.3/10013.314.6/10014.614.0/10014.0
流动负债(%)26.7/10026.737.7/10037.743.4/10043.448.1/10048.128.3/10028.3
非流动负债(%)26.7/10026.717.2/10017.212.4/10012.47.9/1007.922.8/10022.8
3849350000.0,4245150000.0,4492120000.0,4722790000.0,5273650000.0
股权
股东权益(%)46.7/10046.745.0/10045.044.2/10044.244.0/10044.048.9/10048.9
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(%)53.3,55.0,55.8,56.0,51.153.355.055.856.051.1
长期资金占重资产比率(%)145.1,122.8,114.2,102.4,146.2145.1122.8114.2102.4146.2
偿债能力流动比率(%)135.8,91.3,84.7,75.3,134.8135.891.384.775.3134.8
速动比率(%)80.2,51.9,55.4,49.4,85.580.251.955.449.485.5
运营能力应收款项周转率(次/年)8.6,8.6,7.3,8.1,10.28.68.67.38.110.2
应收款项周转天数(天)42.0,41.9,49.1,44.4,35.342.041.949.144.435.3
存货周转率(次/年)5.2,5.1,4.9,5.4,5.15.25.14.95.45.1
存货周转天数(天)69.2,70.7,74.0,66.1,70.569.270.774.066.170.5
固定资产周转率(次/年)2.3,1.8,1.7,1.9,2.12.31.81.71.92.1
完整生意周期(天)111.2,112.6,123.1,110.4,105.9111.2112.6123.1110.4105.9
应付款项周转天数(天)51.9,53.8,71.4,77.7,80.151.953.871.477.780.1
缺钱天数(天)59.3,58.7,51.7,32.7,25.859.358.751.732.725.8
总资产周转率(次/年)0.85,0.89,0.82,0.87,0.90.850.890.820.870.90
盈利能力ROA=资产收益率(%)1.0,1.7,2.2,2.9,4.41.01.72.22.94.4
ROE=净资产收益率(%)2.1,2.8,4.5,6.3,9.42.12.84.56.39.4
税前纯益占实收资本(%)11.0,20.0,25.7,35.0,56.111.020.025.735.056.1
毛利率(%)16.2,20.5,23.3,24.9,28.116.220.523.324.928.1
营业利润率(%)-1.4,1.5,2.6,3.7,6.2-1.41.52.63.76.2
净利率(%)1.2,1.9,2.6,3.3,4.91.21.92.63.34.9
营业费用率(%)16.8,18.3,20.1,19.7,21.616.818.320.119.721.6
经营安全边际率(%)-8.5,7.4,11.0,14.7,22.2-8.57.411.014.722.2
EPS=基本每股收益(元)0.08,0.11,0.18,0.27,0.450.080.110.180.270.45
成长能力营收增长率(%)6.7,13.3,0.2,11.6,12.56.713.30.211.612.5
营业利润增长率(%)134.5,-224.4,68.7,59.8,91.4134.5-224.468.759.891.4
净资本增长率(%)1.1,6.4,3.8,4.8,24.11.16.43.84.824.1
现金流量现金流量比率(%)9.0,21.6,17.9,19.4,26.29.021.617.919.426.2
现金流量允当比率(%)39.3,38.1,49.3,72.4,97.739.338.149.372.497.7
现金再投资比率(%)0.7,9.9,10.2,14.1,8.80.79.910.214.18.8
现金流量表
20132014201520162017
期初现金
375544000.0,311026000.0,281435000.0,366639000.0,493093000.03.76 亿3.11 亿2.81 亿3.67 亿4.93 亿
+ 营业活动现金流量
(from 损益表)
92636900.0,346342000.0,348636000.0,439348000.0,389972000.00.93 亿3.46 亿3.49 亿4.39 亿3.9 亿
+ 投资活动现金流量
(from 资产负债表左)
-246896000.0,-372543000.0,-110176000.0,-243293000.0,-168537000.0(2.47 亿)(3.73 亿)(1.1 亿)(2.43 亿)(1.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
73127700.0,-3674440.0,-163549000.0,-75024900.0,-25231900.00.73 亿(3.67 百万)(1.64 亿)(0.75 亿)(0.25 亿)
期末现金
282822000.0,281435000.0,366639000.0,493093000.0,682863000.02.83 亿2.81 亿3.67 亿4.93 亿6.83 亿
自由现金流(FCF)
-250402000.0,86169500.0,179551000.0,212280000.0,128864000.0(2.5 亿)0.86 亿1.8 亿2.12 亿1.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计3849350000.0,4245150000.0,4492120000.0,4722790000.0,5273650000.038.49 亿42.45 亿44.92 亿47.23 亿52.74 亿
   流动资产1392890000.0,1462410000.0,1651480000.0,1710590000.0,2009990000.013.93 亿14.62 亿16.51 亿17.11 亿20.1 亿
      货币资金380722000.0,328769000.0,476289000.0,561332000.0,731126000.03.81 亿3.29 亿4.76 亿5.61 亿7.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据97101600.0,128882000.0,225147000.0,107005000.0,123255000.00.97 亿1.29 亿2.25 亿1.07 亿1.23 亿
      应收利息0.0,0.0,1937850.0,0.0,0.0----1.94 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款297388000.0,311950000.0,314348000.0,343392000.0,312617000.02.97 亿3.12 亿3.14 亿3.43 亿3.13 亿
      其他应收款43365600.0,40653800.0,42363300.0,46590400.0,45017400.00.43 亿0.41 亿0.42 亿0.47 亿0.45 亿
      预付款项38633400.0,42455300.0,23862000.0,29151300.0,22806900.00.39 亿0.42 亿0.24 亿0.29 亿0.23 亿
      存货531992000.0,588888000.0,546460000.0,559487000.0,713211000.05.32 亿5.89 亿5.46 亿5.59 亿7.13 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3684200.0,20816300.0,21072000.0,63631300.0,61956300.03.68 百万0.21 亿0.21 亿0.64 亿0.62 亿
   非流动资产2456470000.0,2782740000.0,2840640000.0,3012200000.0,3263660000.024.56 亿27.83 亿28.41 亿30.12 亿32.64 亿
      可供出售金融资产127412000.0,220591000.0,200432000.0,189475000.0,258141000.01.27 亿2.21 亿2.0 亿1.89 亿2.58 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产63926100.0,69585300.0,78919100.0,75635300.0,73441800.00.64 亿0.7 亿0.79 亿0.76 亿0.73 亿
      长期股权投资26327400.0,0.0,0.0,0.0,0.00.26 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1406350000.0,1975940000.0,2070420000.0,2121000000.0,2152910000.014.06 亿19.76 亿20.7 亿21.21 亿21.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程540030000.0,177782000.0,155326000.0,274420000.0,434546000.05.4 亿1.78 亿1.55 亿2.74 亿4.35 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271002000.0,312962000.0,294565000.0,283275000.0,323563000.02.71 亿3.13 亿2.95 亿2.83 亿3.24 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2715590.0,0.0,0.0,0.0,0.02.72 百万--------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产18705300.0,25870900.0,25577100.0,25630300.0,21059800.00.19 亿0.26 亿0.26 亿0.26 亿0.21 亿
      其他非流动资产0.0,0.0,15400000.0,42766100.0,0.0----0.15 亿0.43 亿--
负债合计2052530000.0,2333280000.0,2508040000.0,2643480000.0,2694190000.020.53 亿23.33 亿25.08 亿26.43 亿26.94 亿
   流动负债1025850000.0,1601090000.0,1950920000.0,2270510000.0,1490840000.010.26 亿16.01 亿19.51 亿22.71 亿14.91 亿
      短期借款330666000.0,429979000.0,530000000.0,910000000.0,151838000.03.31 亿4.3 亿5.3 亿9.1 亿1.52 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118394000.0,122175000.0,215648000.0,254078000.0,208228000.01.18 亿1.22 亿2.16 亿2.54 亿2.08 亿
      应付账款240466000.0,361103000.0,380788000.0,433116000.0,530065000.02.4 亿3.61 亿3.81 亿4.33 亿5.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22881500.0,34416700.0,40445600.0,67393400.0,123295000.00.23 亿0.34 亿0.4 亿0.67 亿1.23 亿
      应付职工薪酬21257100.0,36287700.0,30882300.0,66078600.0,68460700.00.21 亿0.36 亿0.31 亿0.66 亿0.68 亿
      应付股利5310600.0,5310600.0,5310600.0,5310600.0,19661200.05.31 百万5.31 百万5.31 百万5.31 百万0.2 亿
      应交税费-3476990.0,13230200.0,16464800.0,17694600.0,11997600.0(3.48 百万)0.13 亿0.16 亿0.18 亿0.12 亿
      应付利息625563.0,587252.0,1206340.0,3902110.0,2238700.062.56 万58.73 万1.21 百万3.9 百万2.24 百万
      其他应付款140269000.0,184051000.0,140023000.0,163347000.0,280115000.01.4 亿1.84 亿1.4 亿1.63 亿2.8 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145000000.0,408908000.0,585545000.0,344854000.0,89621700.01.45 亿4.09 亿5.86 亿3.45 亿0.9 亿
      其他流动负债4462000.0,5042000.0,4602000.0,4732000.0,5319000.04.46 百万5.04 百万4.6 百万4.73 百万5.32 百万
   非流动负债1026680000.0,732191000.0,557125000.0,372972000.0,1203350000.010.27 亿7.32 亿5.57 亿3.73 亿12.03 亿
      长期借款888767000.0,635949000.0,378200000.0,100000000.0,931500000.08.89 亿6.36 亿3.78 亿1.0 亿9.32 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,52011500.0,64938500.0,47541700.0----0.52 亿0.65 亿0.48 亿
      专项应付款0.0,13000000.0,15420000.0,84960000.0,71960000.0--0.13 亿0.15 亿0.85 亿0.72 亿
      预计负债0.0,9440000.0,0.0,0.0,0.0--9.44 百万------
      递延所得税负债6011520.0,14997000.0,10022500.0,1194230.0,17089200.06.01 百万0.15 亿0.1 亿1.19 百万0.17 亿
      其他非流动负债131900000.0,3561500.0,3561500.0,3561500.0,3561500.01.32 亿3.56 百万3.56 百万3.56 百万3.56 百万
所有者权益合计1796820000.0,1911870000.0,1984080000.0,2079310000.0,2579450000.017.97 亿19.12 亿19.84 亿20.79 亿25.79 亿
   所有者权益1796820000.0,1911870000.0,1984080000.0,2079310000.0,2579450000.017.97 亿19.12 亿19.84 亿20.79 亿25.79 亿
      实收资本(或股本)457313000.0,457313000.0,457313000.0,457313000.0,478353000.04.57 亿4.57 亿4.57 亿4.57 亿4.78 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667138000.0,507192000.0,513092000.0,513092000.0,728450000.06.67 亿5.07 亿5.13 亿5.13 亿7.28 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,164633000.0,148383000.0,139421000.0,199385000.0--1.65 亿1.48 亿1.39 亿1.99 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积200703000.0,209313000.0,213465000.0,221218000.0,235509000.02.01 亿2.09 亿2.13 亿2.21 亿2.36 亿
      未分配利润435356000.0,482239000.0,552003000.0,657376000.0,838325000.04.35 亿4.82 亿5.52 亿6.57 亿8.38 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-980524.0,0.0,0.0,0.0,0.0(98.05 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1759530000.0,1820690000.0,1884260000.0,1988420000.0,2480020000.017.6 亿18.21 亿18.84 亿19.88 亿24.8 亿
      少数股东权益37290100.0,91178800.0,99825800.0,90887600.0,99429600.00.37 亿0.91 亿1.0 亿0.91 亿0.99 亿
      少数股东权益37290100.0,91178800.0,99825800.0,90887600.0,99429600.00.37 亿0.91 亿1.0 亿0.91 亿0.99 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3169650000.0,3589750000.0,3597030000.0,4014960000.0,4515720000.031.7 亿35.9 亿35.97 亿40.15 亿45.16 亿
 + 营业收入3169650000.0,3589750000.0,3597030000.0,4014960000.0,4515720000.031.7 亿35.9 亿35.97 亿40.15 亿45.16 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3220640000.0,3543110000.0,3510260000.0,3875650000.0,4298620000.032.21 亿35.43 亿35.1 亿38.76 亿42.99 亿
 - 营业成本2656290000.0,2854930000.0,2760390000.0,3013580000.0,3247620000.026.56 亿28.55 亿27.6 亿30.14 亿32.48 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17664100.0,20613700.0,29952900.0,50356100.0,60664600.00.18 亿0.21 亿0.3 亿0.5 亿0.61 亿
 - 销售费用224074000.0,317763000.0,353775000.0,404318000.0,509749000.02.24 亿3.18 亿3.54 亿4.04 亿5.1 亿
 - 管理费用223238000.0,265462000.0,303257000.0,335871000.0,384708000.02.23 亿2.65 亿3.03 亿3.36 亿3.85 亿
 - 财务费用86539700.0,72082500.0,67591000.0,51838400.0,79745000.00.87 亿0.72 亿0.68 亿0.52 亿0.8 亿
 - 资产减值损失12830000.0,12258400.0,-4699030.0,19680700.0,16136100.00.13 亿0.12 亿(4.7 百万)0.2 亿0.16 亿
非经营性净收益7119500.0,7917250.0,5297150.0,7852690.0,64582500.07.12 百万7.92 百万5.3 百万7.85 百万0.65 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益7119500.0,7917250.0,5297150.0,7852690.0,6026910.07.12 百万7.92 百万5.3 百万7.85 百万6.03 百万
   其中:对联营合营企业的投资收益2742370.0,0.0,0.0,0.0,0.02.74 百万--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-43862400.0,54559300.0,92067800.0,147167000.0,281681000.0(0.44 亿)0.55 亿0.92 亿1.47 亿2.82 亿
 + 营业外收入111417000.0,116869000.0,52812700.0,27364000.0,10920600.01.11 亿1.17 亿0.53 亿0.27 亿0.11 亿
 - 营业外支出17038900.0,79942700.0,27150900.0,14562100.0,24427600.00.17 亿0.8 亿0.27 亿0.15 亿0.24 亿
   其中:非流动资产处置净损失8501880.0,65522400.0,5428250.0,3746410.0,0.08.5 百万0.66 亿5.43 百万3.75 百万--
利润总额50515900.0,91485200.0,117730000.0,159968000.0,268174000.00.51 亿0.91 亿1.18 亿1.6 亿2.68 亿
 - 所得税费用12206600.0,23150500.0,23720900.0,26921200.0,46925100.00.12 亿0.23 亿0.24 亿0.27 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润38309200.0,68334700.0,94008800.0,133047000.0,221249000.00.38 亿0.68 亿0.94 亿1.33 亿2.21 亿
 - 少数股东损益1563830.0,17609400.0,10946500.0,10775700.0,11656800.01.56 百万0.18 亿0.11 亿0.11 亿0.12 亿
 = 归属于母公司所有者的净利润36745400.0,50725300.0,83062300.0,122272000.0,209592000.00.37 亿0.51 亿0.83 亿1.22 亿2.1 亿
综合收益总额13296100.0,145790000.0,77954600.0,123889000.0,281043000.00.13 亿1.46 亿0.78 亿1.24 亿2.81 亿
 归属于母公司所有者的综合收益总额11815100.0,128800000.0,66812600.0,113310000.0,269556000.00.12 亿1.29 亿0.67 亿1.13 亿2.7 亿
 归属于少数股东的综合收益总额1480990.0,16989900.0,11141900.0,10579900.0,11487000.01.48 百万0.17 亿0.11 亿0.11 亿0.11 亿
 其他综合收益-25013100.0,77455500.0,-16054200.0,-9157880.0,59794400.0(0.25 亿)0.77 亿(0.16 亿)(9.16 百万)0.6 亿
 归属于母公司所有者的其他综合收益总额0.0,78074900.0,-16249600.0,-8962030.0,59964200.0--0.78 亿(0.16 亿)(8.96 百万)0.6 亿
 归属于少数股东的其他综合收益总额0.0,-619455.0,195449.0,-195849.0,-169817.0--(61.95 万)19.54 万(19.58 万)(16.98 万)
每股收益
 基本每股收益0.08,0.11,0.18,0.27,0.450.08 元0.11 元0.18 元0.27 元0.45 元
 稀释每股收益0.08,0.11,0.18,0.27,0.450.08 元0.11 元0.18 元0.27 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额375544000.0,311026000.0,281435000.0,366639000.0,493093000.03.76 亿3.11 亿2.81 亿3.67 亿4.93 亿
经营活动产生的现金流量净额92636900.0,346342000.0,348636000.0,439348000.0,389972000.00.93 亿3.46 亿3.49 亿4.39 亿3.9 亿
 + 销售商品、提供劳务收到的现金2048590000.0,2458510000.0,2403950000.0,2992350000.0,3401120000.020.49 亿24.59 亿24.04 亿29.92 亿34.01 亿
 + 收到的税费返还15015600.0,27148700.0,13101300.0,26245900.0,31560200.00.15 亿0.27 亿0.13 亿0.26 亿0.32 亿
 + 收到其他与经营活动有关的现金114454000.0,160718000.0,148028000.0,109590000.0,54867100.01.14 亿1.61 亿1.48 亿1.1 亿0.55 亿
 + 经营活动现金流入小计2178060000.0,2646380000.0,2565080000.0,3128190000.0,3487550000.021.78 亿26.46 亿25.65 亿31.28 亿34.88 亿
 + 购买商品、接受劳务支付的现金1288770000.0,1371350000.0,1123710000.0,1519150000.0,1712690000.012.89 亿13.71 亿11.24 亿15.19 亿17.13 亿
 + 支付给职工以及为职工支付的现金328259000.0,389341000.0,481759000.0,542720000.0,603150000.03.28 亿3.89 亿4.82 亿5.43 亿6.03 亿
 + 支付的各项税费135688000.0,169996000.0,222387000.0,229060000.0,252508000.01.36 亿1.7 亿2.22 亿2.29 亿2.53 亿
 + 支付其他与经营活动有关的现金332712000.0,369352000.0,388591000.0,397910000.0,529226000.03.33 亿3.69 亿3.89 亿3.98 亿5.29 亿
 + 经营活动现金流出小计2085430000.0,2300030000.0,2216450000.0,2688840000.0,3097580000.020.85 亿23.0 亿22.16 亿26.89 亿30.98 亿
投资活动产生的现金流量净额-246896000.0,-372543000.0,-110176000.0,-243293000.0,-168537000.0(2.47 亿)(3.73 亿)(1.1 亿)(2.43 亿)(1.69 亿)
 + 收回投资收到的现金0.0,2280000.0,20334000.0,0.0,3200000.0--2.28 百万0.2 亿--3.2 百万
 + 取得投资收益收到的现金4377130.0,5637250.0,5297150.0,7852690.0,6026910.04.38 百万5.64 百万5.3 百万7.85 百万6.03 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额91765500.0,2046170.0,33278200.0,5922430.0,53344600.00.92 亿2.05 百万0.33 亿5.92 百万0.53 亿
 + 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0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
 => 投资活动现金流入小计96142600.0,9963420.0,58909400.0,13775100.0,92571500.00.96 亿9.96 百万0.59 亿0.14 亿0.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金343039000.0,260173000.0,169086000.0,227068000.0,261108000.03.43 亿2.6 亿1.69 亿2.27 亿2.61 亿
 - 投资支付的现金0.0,20334000.0,0.0,0.0,0.0--0.2 亿------
 - 取得子公司及其他营业单位支付的现金净额0.0,102000000.0,0.0,0.0,0.0--1.02 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0.0,0.0,0.0,30000000.0,0.0------0.3 亿--
 => 投资活动现金流出小计343039000.0,382507000.0,169086000.0,257068000.0,261108000.03.43 亿3.83 亿1.69 亿2.57 亿2.61 亿
筹资活动产生的现金流量净额73127700.0,-3674440.0,-163549000.0,-75024900.0,-25231900.00.73 亿(3.67 百万)(1.64 亿)(0.75 亿)(0.25 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,223398000.0--------2.23 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908472000.0,725457000.0,923111000.0,910000000.0,1354000000.09.08 亿7.25 亿9.23 亿9.1 亿13.54 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,72000000.0,259540000.0,99404100.0----0.72 亿2.6 亿0.99 亿
 => 筹资活动现金流入小计908472000.0,725457000.0,995111000.0,1169540000.0,1676800000.09.08 亿7.25 亿9.95 亿11.7 亿16.77 亿
 - 偿还债务支付的现金756178000.0,642596000.0,939689000.0,1087800000.0,1551500000.07.56 亿6.43 亿9.4 亿10.88 亿15.52 亿
 - 分配股利、利润或偿付利息支付的现金73675400.0,85303500.0,88458400.0,94257500.0,57358900.00.74 亿0.85 亿0.88 亿0.94 亿0.57 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3444410.0,1497000.0,2495000.0,24146300.0,2945020.03.44 百万1.5 百万2.5 百万0.24 亿2.95 百万
 - 支付其他与筹资活动有关的现金5491710.0,1232500.0,130512000.0,62507400.0,93175600.05.49 百万1.23 百万1.31 亿0.63 亿0.93 亿
 => 筹资活动现金流出小计835345000.0,729132000.0,1158660000.0,1244560000.0,1702030000.08.35 亿7.29 亿11.59 亿12.45 亿17.02 亿
汇率变动对现金及现金等价物的影响-11590700.0,284967.0,10292700.0,5423400.0,-6433370.0(0.12 亿)28.5 万0.1 亿5.42 百万(6.43 百万)
= 现金及现金等价物净增加额(净现金流)-92722400.0,-29590600.0,85203700.0,126454000.0,189770000.0(0.93 亿)(0.3 亿)0.85 亿1.26 亿1.9 亿
现金的期末余额282822000.0,281435000.0,366639000.0,493093000.0,682863000.02.83 亿2.81 亿3.67 亿4.93 亿6.83 亿

动态
暂时还有没有动态