金陵药业
000919
江苏
地方国有企业

金陵药业股份有限公司

公司主要业务为药品生产、销售和医疗养老服务。

成立: 1998-09-08 上市: 1999-11-18

过热
¥7.81
PE:34.72   PB:1.50
主板
 
2019年03月22日 15:30
总市值:39.4亿   流通市值:39.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.3,8.8,8.1,6.2,5.4
5.4 %
X0.80,0.80,0.86,0.93,0.83
0.83 次
X3.50,3.38,3.67,3.90,4.08,4.21,4.37,4.60,4.85,5.04,5.13
5.13 元
X1.28,1.32,1.32,1.26,1.26
1.26 倍
X30倍=高点: ¥8.69
20倍=常态: ¥5.79
10倍=低点: ¥2.9
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): 68.0

(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.货卖的一般.做一轮生意要 146 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.31 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 荆建明 , 方进 @天衡会计师事务所

CBS(财报评分): 64.6

(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 146 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.39 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 荆建明 , 张炜 @天衡会计师事务所

CBS(财报评分): 65.6

(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.货卖的不错.做一轮生意要 136 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.41 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 闵志强 , 张炜 @天衡会计师事务所

CBS(财报评分): 63.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.货卖的不错.做一轮生意要 132 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.36 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 陈莉 , 谢谦 @天衡会计师事务所

CBS(财报评分): 69.8

(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.货卖的一般.做一轮生意要 143 天.
盈利能力
毛利还可以,费用率 15 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
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 陈莉 , 谢谦 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3304400000.0,3622220000.0,3850260000.0,3857880000.0,3856970000.0
资产
现金与约当现金(%)31.3/10031.324.9/10024.921.5/10021.520.7/10020.725.3/10025.3
应收款项(%)18.2/10018.217.1/10017.119.8/10019.821.6/10021.617.0/10017.0
存货(%)11.3/10011.311.3/10011.310.8/10010.810.7/10010.710.8/10010.8
其他流动资产(%)0.3/1000.35.7/1005.79.1/1009.18.8/1008.87.6/1007.6
流动资产(%)62.2/10062.260.6/10060.662.7/10062.763.0/10063.061.5/10061.5
商誉(%)1.3/1001.32.6/1002.62.4/1002.42.4/1002.42.4/1002.4
非流动资产(%)37.8/10037.839.4/10039.437.3/10037.337.0/10037.038.5/10038.5
729939000.0,871240000.0,925731000.0,804902000.0,803105000.0
负债
应付款项(%)8.0/1008.08.6/1008.612.3/10012.39.6/1009.68.7/1008.7
流动负债(%)20.5/10020.523.1/10023.123.3/10023.320.2/10020.220.2/10020.2
非流动负债(%)1.6/1001.61.0/1001.00.8/1000.80.7/1000.70.6/1000.6
3304400000.0,3622220000.0,3850260000.0,3857880000.0,3856970000.0
股权
股东权益(%)77.9/10077.975.9/10075.976.0/10076.079.1/10079.179.2/10079.2
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(%)22.1,24.1,24.0,20.9,20.822.124.124.020.920.8
长期资金占重资产比率(%)267.3,261.7,281.0,291.9,307.3267.3261.7281.0291.9307.3
偿债能力流动比率(%)303.2,262.6,269.2,312.3,304.4303.2262.6269.2312.3304.4
速动比率(%)244.0,208.4,217.8,255.0,248.7244.0208.4217.8255.0248.7
运营能力应收款项周转率(次/年)4.6,4.5,4.7,4.5,4.34.64.54.74.54.3
应收款项周转天数(天)78.8,79.2,77.2,80.3,83.978.879.277.280.383.9
存货周转率(次/年)5.3,5.4,6.1,6.9,6.05.35.46.16.96.0
存货周转天数(天)67.9,67.1,59.1,52.3,60.067.967.159.152.360.0
固定资产周转率(次/年)2.9,2.7,3.3,3.6,3.32.92.73.33.63.3
完整生意周期(天)146.6,146.3,136.3,132.5,143.9146.6146.3136.3132.5143.9
应付款项周转天数(天)47.9,50.1,56.9,54.0,51.847.950.156.954.051.8
缺钱天数(天)98.7,96.2,79.4,78.5,92.298.796.279.478.592.2
总资产周转率(次/年)0.8,0.8,0.86,0.93,0.830.800.800.860.930.83
盈利能力ROA=资产收益率(%)5.8,7.1,7.0,5.8,4.55.87.17.05.84.5
ROE=净资产收益率(%)7.2,8.7,8.7,7.2,5.47.28.78.77.25.4
税前纯益占实收资本(%)48.1,60.5,65.3,56.0,43.348.160.565.356.043.3
毛利率(%)23.6,24.2,22.0,20.5,22.223.624.222.020.522.2
营业利润率(%)9.4,11.0,10.0,7.9,7.09.411.010.07.97.0
净利率(%)7.3,8.8,8.1,6.2,5.47.38.88.16.25.4
营业费用率(%)14.3,14.3,13.8,12.5,15.214.314.313.812.515.2
经营安全边际率(%)40.0,45.4,45.5,38.6,31.540.045.445.538.631.5
EPS=基本每股收益(元)0.31,0.39,0.41,0.36,0.270.310.390.410.360.27
成长能力营收增长率(%)13.0,6.4,16.2,11.1,-10.813.06.416.211.1-10.8
营业利润增长率(%)12.8,24.1,5.5,-12.1,-21.312.824.15.5-12.1-21.3
净资本增长率(%)4.4,6.9,6.3,4.4,0.04.46.96.34.40.0
现金流量现金流量比率(%)40.0,35.9,23.7,12.4,56.840.035.923.712.456.8
现金流量允当比率(%)90.0,96.9,107.6,96.7,130.690.096.9107.696.7130.6
现金再投资比率(%)6.4,7.5,3.9,-0.1,11.36.47.53.9-0.111.3
现金流量表
20132014201520162017
期初现金
969923000.0,944829000.0,711651000.0,672907000.0,708783000.09.7 亿9.45 亿7.12 亿6.73 亿7.09 亿
+ 营业活动现金流量
(from 损益表)
271208000.0,299892000.0,212450000.0,96150000.0,443110000.02.71 亿3.0 亿2.12 亿0.96 亿4.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-177298000.0,-412391000.0,-107670000.0,21120000.0,-133485000.0(1.77 亿)(4.12 亿)(1.08 亿)0.21 亿(1.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
-118996000.0,-120679000.0,-143526000.0,-81406200.0,-122244000.0(1.19 亿)(1.21 亿)(1.44 亿)(0.81 亿)(1.22 亿)
期末现金
944829000.0,711651000.0,672907000.0,708783000.0,896326000.09.45 亿7.12 亿6.73 亿7.09 亿8.96 亿
自由现金流(FCF)
127157000.0,208751000.0,108143000.0,-11302900.0,376315000.01.27 亿2.09 亿1.08 亿(0.11 亿)3.76 亿
资产负债表
年份->趋势20132014201520162017
资产总计3304400000.0,3622220000.0,3850260000.0,3857880000.0,3856970000.033.04 亿36.22 亿38.5 亿38.58 亿38.57 亿
   流动资产2056640000.0,2193930000.0,2414600000.0,2430910000.0,2373130000.020.57 亿21.94 亿24.15 亿24.31 亿23.73 亿
      货币资金944829000.0,726993000.0,698177000.0,756127000.0,907544000.09.45 亿7.27 亿6.98 亿7.56 亿9.08 亿
      交易性金融资产87966600.0,176551000.0,129177000.0,41497500.0,66757800.00.88 亿1.77 亿1.29 亿0.41 亿0.67 亿
      应收票据238152000.0,219478000.0,284020000.0,213924000.0,117837000.02.38 亿2.19 亿2.84 亿2.14 亿1.18 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362989000.0,398347000.0,479817000.0,618040000.0,537389000.03.63 亿3.98 亿4.8 亿6.18 亿5.37 亿
      其他应收款10358600.0,10827000.0,9918100.0,16677700.0,15002600.00.1 亿0.11 亿9.92 百万0.17 亿0.15 亿
      预付款项29170200.0,41890100.0,47333800.0,33798500.0,18023100.00.29 亿0.42 亿0.47 亿0.34 亿0.18 亿
      存货372389000.0,410948000.0,413932000.0,412231000.0,416489000.03.72 亿4.11 亿4.14 亿4.12 亿4.16 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2500000.0,1000000.0,3000000.0,0.0,0.02.5 百万100.0 万3.0 百万----
      其他流动资产8282160.0,207897000.0,349221000.0,338609000.0,294082000.08.28 百万2.08 亿3.49 亿3.39 亿2.94 亿
   非流动资产1247760000.0,1428290000.0,1435660000.0,1426980000.0,1483850000.012.48 亿14.28 亿14.36 亿14.27 亿14.84 亿
      可供出售金融资产3418020.0,56081600.0,55968500.0,55485300.0,52404100.03.42 百万0.56 亿0.56 亿0.55 亿0.52 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3199710.0,2887780.0,17214000.0,16044200.0,14891700.03.2 百万2.89 百万0.17 亿0.16 亿0.15 亿
      长期股权投资80551100.0,36453900.0,45360400.0,48970000.0,54716200.00.81 亿0.36 亿0.45 亿0.49 亿0.55 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产912636000.0,1019910000.0,987311000.0,989909000.0,956902000.09.13 亿10.2 亿9.87 亿9.9 亿9.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程69771300.0,44835700.0,63764400.0,65102400.0,44635300.00.7 亿0.45 亿0.64 亿0.65 亿0.45 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产11973400.0,11720200.0,10704600.0,9462880.0,8581310.00.12 亿0.12 亿0.11 亿9.46 百万8.58 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产101165000.0,126880000.0,131900000.0,126012000.0,123278000.01.01 亿1.27 亿1.32 亿1.26 亿1.23 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉42883900.0,93802400.0,93802400.0,93802400.0,93802400.00.43 亿0.94 亿0.94 亿0.94 亿0.94 亿
      长期待摊费用1956550.0,2518440.0,4828990.0,2843360.0,3041220.01.96 百万2.52 百万4.83 百万2.84 百万3.04 百万
      递延所得税资产16707600.0,26116600.0,23448200.0,17713700.0,30609000.00.17 亿0.26 亿0.23 亿0.18 亿0.31 亿
      其他非流动资产3500000.0,7074920.0,1358450.0,1631800.0,100984000.03.5 百万7.07 百万1.36 百万1.63 百万1.01 亿
负债合计729939000.0,871240000.0,925731000.0,804902000.0,803105000.07.3 亿8.71 亿9.26 亿8.05 亿8.03 亿
   流动负债678226000.0,835517000.0,896837000.0,778419000.0,779613000.06.78 亿8.36 亿8.97 亿7.78 亿7.8 亿
      短期借款128000000.0,110000000.0,84000000.0,104000000.0,130000000.01.28 亿1.1 亿0.84 亿1.04 亿1.3 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0.0,32830100.0,158887000.0,59216400.0,28113800.0--0.33 亿1.59 亿0.59 亿0.28 亿
      应付账款264553000.0,278795000.0,313380000.0,310544000.0,306605000.02.65 亿2.79 亿3.13 亿3.11 亿3.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项36268400.0,48559300.0,33452800.0,23255800.0,25527700.00.36 亿0.49 亿0.33 亿0.23 亿0.26 亿
      应付职工薪酬86759800.0,105966000.0,127396000.0,116912000.0,98901500.00.87 亿1.06 亿1.27 亿1.17 亿0.99 亿
      应付股利119063.0,119063.0,119063.0,235299.0,220062.011.91 万11.91 万11.91 万23.53 万22.01 万
      应交税费32186700.0,77458000.0,41271800.0,42002200.0,41528400.00.32 亿0.77 亿0.41 亿0.42 亿0.42 亿
      应付利息274457.0,243752.0,122153.0,146208.0,179703.027.45 万24.38 万12.22 万14.62 万17.97 万
      其他应付款128616000.0,160092000.0,136667000.0,120459000.0,146985000.01.29 亿1.6 亿1.37 亿1.2 亿1.47 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1448270.0,21453500.0,1542510.0,1647830.0,1552150.01.45 百万0.21 亿1.54 百万1.65 百万1.55 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债51713600.0,35723000.0,28894100.0,26483600.0,23492100.00.52 亿0.36 亿0.29 亿0.26 亿0.23 亿
      长期借款32310300.0,10901400.0,10026300.0,9063080.0,6984680.00.32 亿0.11 亿0.1 亿9.06 百万6.98 百万
      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6354000.0,5050000.0,450000.0,450000.0,450000.06.35 百万5.05 百万45.0 万45.0 万45.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债13049200.0,19771600.0,18417800.0,16970500.0,16057400.00.13 亿0.2 亿0.18 亿0.17 亿0.16 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2574460000.0,2750980000.0,2924530000.0,3052980000.0,3053870000.025.74 亿27.51 亿29.25 亿30.53 亿30.54 亿
   所有者权益2574460000.0,2750980000.0,2924530000.0,3052980000.0,3053870000.025.74 亿27.51 亿29.25 亿30.53 亿30.54 亿
      实收资本(或股本)504000000.0,504000000.0,504000000.0,504000000.0,504000000.05.04 亿5.04 亿5.04 亿5.04 亿5.04 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471910000.0,466266000.0,466266000.0,466266000.0,462996000.04.72 亿4.66 亿4.66 亿4.66 亿4.63 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,7567150.0,8616380.0,9239740.0,8586620.0--7.57 百万8.62 百万9.24 百万8.59 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积291382000.0,305411000.0,317573000.0,328436000.0,335827000.02.91 亿3.05 亿3.18 亿3.28 亿3.36 亿
      未分配利润934884000.0,1037400000.0,1147670000.0,1231280000.0,1275330000.09.35 亿10.37 亿11.48 亿12.31 亿12.75 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2202180000.0,2320640000.0,2444120000.0,2539220000.0,2586740000.022.02 亿23.21 亿24.44 亿25.39 亿25.87 亿
      少数股东权益372283000.0,430334000.0,480405000.0,513763000.0,467125000.03.72 亿4.3 亿4.8 亿5.14 亿4.67 亿
      少数股东权益372283000.0,430334000.0,480405000.0,513763000.0,467125000.03.72 亿4.3 亿4.8 亿5.14 亿4.67 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2605710000.0,2771940000.0,3221380000.0,3578650000.0,3191810000.026.06 亿27.72 亿32.21 亿35.79 亿31.92 亿
 + 营业收入2605710000.0,2771940000.0,3221380000.0,3578650000.0,3191810000.026.06 亿27.72 亿32.21 亿35.79 亿31.92 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2378830000.0,2516730000.0,2980550000.0,3313840000.0,3026110000.023.79 亿25.17 亿29.81 亿33.14 亿30.26 亿
 - 营业成本1990790000.0,2100380000.0,2513780000.0,2844930000.0,2484260000.019.91 亿21.0 亿25.14 亿28.45 亿24.84 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11423900.0,15484200.0,14012700.0,18276400.0,17907400.00.11 亿0.15 亿0.14 亿0.18 亿0.18 亿
 - 销售费用129870000.0,140237000.0,131517000.0,131554000.0,166195000.01.3 亿1.4 亿1.32 亿1.32 亿1.66 亿
 - 管理费用249639000.0,269810000.0,313966000.0,313833000.0,314390000.02.5 亿2.7 亿3.14 亿3.14 亿3.14 亿
 - 财务费用-6936280.0,-12526800.0,-482693.0,2021280.0,4741600.0(6.94 百万)(0.13 亿)(48.27 万)2.02 百万4.74 百万
 - 资产减值损失4037800.0,3349710.0,7758620.0,3218650.0,38615800.04.04 百万3.35 百万7.76 百万3.22 百万0.39 亿
非经营性净收益18943100.0,49953700.0,81193000.0,18185300.0,57113700.00.19 亿0.5 亿0.81 亿0.18 亿0.57 亿
 + 公允价值变动净收益2438480.0,-1391590.0,2168530.0,-3834220.0,4149530.02.44 百万(1.39 百万)2.17 百万(3.83 百万)4.15 百万
 + 投资收益16504600.0,51345200.0,79024500.0,22019600.0,34295400.00.17 亿0.51 亿0.79 亿0.22 亿0.34 亿
   其中:对联营合营企业的投资收益5348860.0,5474020.0,12100900.0,8356010.0,12365800.05.35 百万5.47 百万0.12 亿8.36 百万0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润245830000.0,305164000.0,322014000.0,283001000.0,222813000.02.46 亿3.05 亿3.22 亿2.83 亿2.23 亿
 + 营业外收入4117620.0,6821000.0,13731800.0,5398310.0,2296100.04.12 百万6.82 百万0.14 亿5.4 百万2.3 百万
 - 营业外支出7743340.0,6967790.0,6572930.0,6339820.0,6899360.07.74 百万6.97 百万6.57 百万6.34 百万6.9 百万
   其中:非流动资产处置净损失1075920.0,1795080.0,2238330.0,1215900.0,0.01.08 百万1.8 百万2.24 百万1.22 百万--
利润总额242204000.0,305017000.0,329173000.0,282060000.0,218210000.02.42 亿3.05 亿3.29 亿2.82 亿2.18 亿
 - 所得税费用52139000.0,59854700.0,67168700.0,59725400.0,45278600.00.52 亿0.6 亿0.67 亿0.6 亿0.45 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润190065000.0,245163000.0,262004000.0,222334000.0,172931000.01.9 亿2.45 亿2.62 亿2.22 亿1.73 亿
 - 少数股东损益34174400.0,47978300.0,53895000.0,42183100.0,35804500.00.34 亿0.48 亿0.54 亿0.42 亿0.36 亿
 = 归属于母公司所有者的净利润155890000.0,197184000.0,208109000.0,180151000.0,137126000.01.56 亿1.97 亿2.08 亿1.8 亿1.37 亿
综合收益总额189596000.0,247189000.0,263110000.0,222991000.0,172243000.01.9 亿2.47 亿2.63 亿2.23 亿1.72 亿
 归属于母公司所有者的综合收益总额155445000.0,199107000.0,209159000.0,180775000.0,136473000.01.55 亿1.99 亿2.09 亿1.81 亿1.36 亿
 归属于少数股东的综合收益总额34150500.0,48081600.0,53951400.0,42216600.0,35769400.00.34 亿0.48 亿0.54 亿0.42 亿0.36 亿
 其他综合收益-468975.0,2026270.0,1105620.0,656850.0,-688210.0(46.9 万)2.03 百万1.11 百万65.69 万(68.82 万)
 归属于母公司所有者的其他综合收益总额0.0,1922930.0,1049240.0,623351.0,-653111.0--1.92 百万1.05 百万62.34 万(65.31 万)
 归属于少数股东的其他综合收益总额0.0,103340.0,56386.9,33499.4,-35098.7--10.33 万5.64 万3.35 万(3.51 万)
每股收益
 基本每股收益0.31,0.39,0.41,0.36,0.270.31 元0.39 元0.41 元0.36 元0.27 元
 稀释每股收益0.31,0.39,0.41,0.36,0.270.31 元0.39 元0.41 元0.36 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额969923000.0,944829000.0,711651000.0,672907000.0,708783000.09.7 亿9.45 亿7.12 亿6.73 亿7.09 亿
经营活动产生的现金流量净额271208000.0,299892000.0,212450000.0,96150000.0,443110000.02.71 亿3.0 亿2.12 亿0.96 亿4.43 亿
 + 销售商品、提供劳务收到的现金2442930000.0,2964660000.0,3081460000.0,3887460000.0,3401600000.024.43 亿29.65 亿30.81 亿38.87 亿34.02 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22538700.0,27989300.0,21637700.0,13838500.0,19462500.00.23 亿0.28 亿0.22 亿0.14 亿0.19 亿
 + 经营活动现金流入小计2465470000.0,2992650000.0,3103100000.0,3901300000.0,3421060000.024.65 亿29.93 亿31.03 亿39.01 亿34.21 亿
 + 购买商品、接受劳务支付的现金1466090000.0,1839370000.0,1909510000.0,2810890000.0,1983210000.014.66 亿18.39 亿19.1 亿28.11 亿19.83 亿
 + 支付给职工以及为职工支付的现金405104000.0,450721000.0,567822000.0,644101000.0,693938000.04.05 亿4.51 亿5.68 亿6.44 亿6.94 亿
 + 支付的各项税费153272000.0,202688000.0,207089000.0,184862000.0,144795000.01.53 亿2.03 亿2.07 亿1.85 亿1.45 亿
 + 支付其他与经营活动有关的现金169790000.0,199984000.0,206227000.0,165297000.0,156010000.01.7 亿2.0 亿2.06 亿1.65 亿1.56 亿
 + 经营活动现金流出小计2194260000.0,2692760000.0,2890650000.0,3805150000.0,2977950000.021.94 亿26.93 亿28.91 亿38.05 亿29.78 亿
投资活动产生的现金流量净额-177298000.0,-412391000.0,-107670000.0,21120000.0,-133485000.0(1.77 亿)(4.12 亿)(1.08 亿)0.21 亿(1.33 亿)
 + 收回投资收到的现金716982000.0,341687000.0,625930000.0,500789000.0,762087000.07.17 亿3.42 亿6.26 亿5.01 亿7.62 亿
 + 取得投资收益收到的现金17809000.0,48738400.0,58073700.0,18721600.0,28366100.00.18 亿0.49 亿0.58 亿0.19 亿0.28 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603590.0,3954610.0,3946640.0,439270.0,23507400.060.36 万3.95 百万3.95 百万43.93 万0.24 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,12138700.0,0.0,0.0----0.12 亿----
 + 收到其他与投资活动有关的现金3500000.0,0.0,0.0,0.0,0.03.5 百万--------
 => 投资活动现金流入小计738895000.0,394380000.0,700089000.0,519950000.0,813960000.07.39 亿3.94 亿7.0 亿5.2 亿8.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金144051000.0,91140800.0,104307000.0,107453000.0,66795100.01.44 亿0.91 亿1.04 亿1.07 亿0.67 亿
 - 投资支付的现金772141000.0,588664000.0,703452000.0,391377000.0,751940000.07.72 亿5.89 亿7.03 亿3.91 亿7.52 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,126966000.0,0.0,0.0,28710500.0--1.27 亿----0.29 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0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
 => 投资活动现金流出小计916193000.0,806771000.0,807759000.0,498830000.0,947445000.09.16 亿8.07 亿8.08 亿4.99 亿9.47 亿
筹资活动产生的现金流量净额-118996000.0,-120679000.0,-143526000.0,-81406200.0,-122244000.0(1.19 亿)(1.21 亿)(1.44 亿)(0.81 亿)(1.22 亿)
 + 吸收投资收到的现金0.0,0.0,2000000.0,0.0,0.0----2.0 百万----
 + 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218000000.0,117000000.0,100000000.0,125000000.0,126000000.02.18 亿1.17 亿1.0 亿1.25 亿1.26 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218000000.0,117000000.0,102000000.0,125000000.0,126000000.02.18 亿1.17 亿1.02 亿1.25 亿1.26 亿
 - 偿还债务支付的现金234898000.0,146468000.0,147497000.0,106569000.0,101780000.02.35 亿1.46 亿1.47 亿1.07 亿1.02 亿
 - 分配股利、利润或偿付利息支付的现金102098000.0,91210800.0,98029300.0,99836900.0,96464100.01.02 亿0.91 亿0.98 亿1.0 亿0.96 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5301830.0,1989400.0,5880740.0,8858040.0,6966320.05.3 百万1.99 百万5.88 百万8.86 百万6.97 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
 => 筹资活动现金流出小计336996000.0,237679000.0,245526000.0,206406000.0,248244000.03.37 亿2.38 亿2.46 亿2.06 亿2.48 亿
汇率变动对现金及现金等价物的影响-8983.26,300.05,2885.53,12626.8,162791.0(8,983.26 元)300.05 元2,885.53 元1.26 万16.28 万
= 现金及现金等价物净增加额(净现金流)-25094100.0,-233178000.0,-38743900.0,35876400.0,187543000.0(0.25 亿)(2.33 亿)(0.39 亿)0.36 亿1.88 亿
现金的期末余额944829000.0,711651000.0,672907000.0,708783000.0,896326000.09.45 亿7.12 亿6.73 亿7.09 亿8.96 亿

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