华东医药
000963
浙江
民营

华东医药股份有限公司

公司主要从事化学药、中药的原料药和制剂的生产销售,以及中西成药、中药材、医疗器械、健康产品等的经营,是一家集医药研发、药品生产、批发零售、医药电商、医药物流、健康产业于一体的大型综合性医药企业。

成立: 1993-03-31 上市: 2000-01-27

低价
¥27.65
PE:19.20   PB:4.24
主板
 
2019年01月21日 13:07
总市值:403.2亿   流通市值:360.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.5,5.0,5.3,6.0,6.8
6.8 %
X2.35,2.27,2.13,1.96,1.83
1.83 次
X1.34,1.73,2.60,2.67,3.52,4.60,5.93,5.22,6.84,14.97,8.63
8.63 元
X2.54,3.58,3.52,1.89,1.81
1.81 倍
X30倍=高点: ¥58.31
20倍=常态: ¥38.88
10倍=低点: ¥19.44
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): 51.7

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 107 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.32 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 胡燕华 , 王福康 @天健会计师事务所

CBS(财报评分): 51.1

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 109 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.74 元钱!
财务结构
杠杆偏高,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 翁伟 , 王福康 @天健会计师事务所

CBS(财报评分): 49.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 116 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,暴利行业.每股去年为公司赚到了 2.53 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 胡燕华 , 王福康 @天健会计师事务所

CBS(财报评分): 61.8

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 122 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 3.0 元钱!
财务结构
杠杆稳健,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 胡燕华 , 王晓敏 @天健会计师事务所

CBS(财报评分): 61.8

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 129 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.83 元钱!
财务结构
杠杆稳健,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 翁伟 , 王晓敏 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7673410000.0,9007200000.0,11417200000.0,14456400000.0,15987100000.0
资产
现金与约当现金(%)11.1/10011.111.2/10011.213.0/10013.018.4/10018.415.7/10015.7
应收款项(%)41.8/10041.842.5/10042.540.5/10040.537.5/10037.536.6/10036.6
存货(%)22.4/10022.420.1/10020.121.2/10021.221.3/10021.321.3/10021.3
其他流动资产(%)0.0/1000.00.2/1000.20.4/1000.41.3/1001.34.6/1004.6
流动资产(%)78.5/10078.577.4/10077.478.5/10078.581.0/10081.080.0/10080.0
非流动资产(%)21.5/10021.522.6/10022.621.5/10021.519.0/10019.020.0/10020.0
4658270000.0,6488550000.0,8173830000.0,6814590000.0,7178240000.0
负债
应付款项(%)31.9/10031.930.2/10030.229.6/10029.626.4/10026.423.9/10023.9
流动负债(%)59.3/10059.369.7/10069.760.0/10060.040.0/10040.038.2/10038.2
非流动负债(%)1.5/1001.52.3/1002.311.6/10011.67.1/1007.16.7/1006.7
7673410000.0,9007200000.0,11417200000.0,14456400000.0,15987100000.0
股权
股东权益(%)39.3/10039.328.0/10028.028.4/10028.452.9/10052.955.1/10055.1
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(%)60.7,72.0,71.6,47.1,44.960.772.071.647.144.9
长期资金占重资产比率(%)271.9,191.6,260.4,449.3,453.3271.9191.6260.4449.3453.3
偿债能力流动比率(%)132.6,111.0,130.8,202.5,209.3132.6111.0130.8202.5209.3
速动比率(%)90.3,78.0,90.6,143.7,149.690.378.090.6143.7149.6
运营能力应收款项周转率(次/年)5.7,5.4,5.1,5.0,4.95.75.45.15.04.9
应收款项周转天数(天)63.2,66.9,70.1,71.3,72.963.266.970.171.372.9
存货周转率(次/年)8.2,8.4,7.8,7.0,6.38.28.47.87.06.3
存货周转天数(天)43.8,43.0,46.2,51.6,56.843.843.046.251.656.8
固定资产周转率(次/年)18.5,18.7,17.2,13.7,14.118.518.717.213.714.1
完整生意周期(天)107.1,109.9,116.2,122.9,129.7107.1109.9116.2122.9129.7
应付款项周转天数(天)64.8,63.9,67.5,68.4,67.964.863.967.568.467.9
缺钱天数(天)42.3,46.0,48.8,54.5,61.942.346.048.854.561.9
总资产周转率(次/年)2.35,2.27,2.13,1.96,1.832.352.272.131.961.83
盈利能力ROA=资产收益率(%)10.5,11.3,11.3,11.9,12.410.511.311.311.912.4
ROE=净资产收益率(%)25.2,31.3,41.9,28.2,22.725.231.341.928.222.7
税前纯益占实收资本(%)217.1,270.2,327.1,387.3,239.1217.1270.2327.1387.3239.1
毛利率(%)20.2,22.0,24.0,24.3,26.120.222.024.024.326.1
营业利润率(%)5.5,6.1,6.4,7.3,8.45.56.16.47.38.4
净利率(%)4.5,5.0,5.3,6.0,6.84.55.05.36.06.8
营业费用率(%)14.2,15.3,17.0,16.4,17.414.215.317.016.417.4
经营安全边际率(%)27.4,27.8,26.5,30.1,32.227.427.826.530.132.2
EPS=基本每股收益(元)1.32,1.74,2.53,3.0,1.831.321.742.533.001.83
成长能力营收增长率(%)14.7,13.3,14.7,16.8,9.714.713.314.716.89.7
营业利润增长率(%)18.2,25.1,19.5,34.3,26.118.225.119.534.326.1
净资本增长率(%)28.7,-16.5,28.8,135.6,15.328.7-16.528.8135.615.3
现金流量现金流量比率(%)10.5,11.8,9.6,23.3,27.210.511.89.623.327.2
现金流量允当比率(%)53.1,50.3,54.3,68.0,73.753.150.354.368.073.7
现金再投资比率(%)8.1,6.3,-0.6,7.3,9.08.16.3-0.67.39.0
现金流量表
20132014201520162017
期初现金
718505000.0,836943000.0,971254000.0,1438970000.0,2629860000.07.19 亿8.37 亿9.71 亿14.39 亿26.3 亿
+ 营业活动现金流量
(from 损益表)
476977000.0,740855000.0,658536000.0,1346960000.0,1661120000.04.77 亿7.41 亿6.59 亿13.47 亿16.61 亿
+ 投资活动现金流量
(from 资产负债表左)
-327567000.0,-814574000.0,-819327000.0,-613635000.0,-1006050000.0(3.28 亿)(8.15 亿)(8.19 亿)(6.14 亿)(10.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
-30972300.0,208030000.0,628505000.0,457560000.0,-912100000.0(0.31 亿)2.08 亿6.29 亿4.58 亿(9.12 亿)
期末现金
836943000.0,971254000.0,1438970000.0,2629860000.0,2372820000.08.37 亿9.71 亿14.39 亿26.3 亿23.73 亿
自由现金流(FCF)
141141000.0,415966000.0,275530000.0,879962000.0,1182430000.01.41 亿4.16 亿2.76 亿8.8 亿11.82 亿
资产负债表
年份->趋势20132014201520162017
资产总计7673410000.0,9007200000.0,11417200000.0,14456400000.0,15987100000.076.73 亿90.07 亿1.14 百亿1.45 百亿1.6 百亿
   流动资产6027190000.0,6967620000.0,8957360000.0,11709000000.0,12792700000.060.27 亿69.68 亿89.57 亿1.17 百亿1.28 百亿
      货币资金853821000.0,1005330000.0,1486510000.0,2661320000.0,2505070000.08.54 亿10.05 亿14.87 亿26.61 亿25.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据545482000.0,724746000.0,991982000.0,956836000.0,965969000.05.45 亿7.25 亿9.92 亿9.57 亿9.66 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利6318000.0,240000.0,240000.0,240000.0,780000.06.32 百万24.0 万24.0 万24.0 万78.0 万
      应收账款2665480000.0,3103610000.0,3637320000.0,4466150000.0,4884930000.026.65 亿31.04 亿36.37 亿44.66 亿48.85 亿
      其他应收款33112200.0,42777700.0,36825000.0,29818300.0,46239900.00.33 亿0.43 亿0.37 亿0.3 亿0.46 亿
      预付款项206775000.0,257077000.0,330341000.0,317705000.0,243339000.02.07 亿2.57 亿3.3 亿3.18 亿2.43 亿
      存货1715290000.0,1814640000.0,2422890000.0,3084420000.0,3406380000.017.15 亿18.15 亿24.23 亿30.84 亿34.06 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908432.0,19189000.0,51248900.0,192481000.0,740019000.090.84 万0.19 亿0.51 亿1.92 亿7.4 亿
   非流动资产1646230000.0,2039580000.0,2459820000.0,2747460000.0,3194390000.016.46 亿20.4 亿24.6 亿27.47 亿31.94 亿
      可供出售金融资产0.0,81331400.0,91411400.0,91111400.0,91111400.0--0.81 亿0.91 亿0.91 亿0.91 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产13773400.0,14888200.0,12237300.0,13810800.0,25399500.00.14 亿0.15 亿0.12 亿0.14 亿0.25 亿
      长期股权投资72227400.0,46750300.0,53078600.0,64557800.0,74905800.00.72 亿0.47 亿0.53 亿0.65 亿0.75 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产905012000.0,1013860000.0,1265090000.0,1850490000.0,1977140000.09.05 亿10.14 亿12.65 亿18.5 亿19.77 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程244958000.0,409699000.0,488648000.0,80075700.0,201427000.02.45 亿4.1 亿4.89 亿0.8 亿2.01 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317985000.0,290062000.0,380813000.0,490878000.0,609839000.03.18 亿2.9 亿3.81 亿4.91 亿6.1 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉11552400.0,13621400.0,14915200.0,14256600.0,42948300.00.12 亿0.14 亿0.15 亿0.14 亿0.43 亿
      长期待摊费用5387150.0,8329680.0,13816200.0,14512800.0,13642000.05.39 百万8.33 百万0.14 亿0.15 亿0.14 亿
      递延所得税资产35815600.0,43255800.0,45692700.0,58490600.0,82918000.00.36 亿0.43 亿0.46 亿0.58 亿0.83 亿
      其他非流动资产39514500.0,117779000.0,94117400.0,69276400.0,75058100.00.4 亿1.18 亿0.94 亿0.69 亿0.75 亿
负债合计4658270000.0,6488550000.0,8173830000.0,6814590000.0,7178240000.046.58 亿64.89 亿81.74 亿68.15 亿71.78 亿
   流动负债4546790000.0,6279460000.0,6849640000.0,5781970000.0,6112540000.045.47 亿62.79 亿68.5 亿57.82 亿61.13 亿
      短期借款1569930000.0,2067450000.0,2413960000.0,473117000.0,375570000.015.7 亿20.67 亿24.14 亿4.73 亿3.76 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195316000.0,256234000.0,584170000.0,465561000.0,373668000.01.95 亿2.56 亿5.84 亿4.66 亿3.74 亿
      应付账款2255340000.0,2466720000.0,2799280000.0,3353040000.0,3452230000.022.55 亿24.67 亿27.99 亿33.53 亿34.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22867600.0,55318200.0,58116000.0,41012000.0,73962100.00.23 亿0.55 亿0.58 亿0.41 亿0.74 亿
      应付职工薪酬33496900.0,32438600.0,33762000.0,42256700.0,55056700.00.33 亿0.32 亿0.34 亿0.42 亿0.55 亿
      应付股利224220.0,109757000.0,224220.0,224220.0,9382620.022.42 万1.1 亿22.42 万22.42 万9.38 百万
      应交税费225631000.0,255797000.0,245653000.0,422116000.0,620984000.02.26 亿2.56 亿2.46 亿4.22 亿6.21 亿
      应付利息6374270.0,9395180.0,39251500.0,31215500.0,29735600.06.37 百万9.4 百万0.39 亿0.31 亿0.3 亿
      其他应付款237604000.0,1011350000.0,617648000.0,924957000.0,1121950000.02.38 亿10.11 亿6.18 亿9.25 亿11.22 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0.0,15000000.0,57571500.0,28471600.0,0.0--0.15 亿0.58 亿0.28 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债111479000.0,209093000.0,1324190000.0,1032620000.0,1065700000.01.11 亿2.09 亿13.24 亿10.33 亿10.66 亿
      长期借款100000000.0,191378000.0,314422000.0,21280000.0,0.01.0 亿1.91 亿3.14 亿0.21 亿--
      应付债券0.0,0.0,986714000.0,989495000.0,992441000.0----9.87 亿9.89 亿9.92 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债11478900.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计3015140000.0,2518650000.0,3243350000.0,7641840000.0,8808860000.030.15 亿25.19 亿32.43 亿76.42 亿88.09 亿
   所有者权益3015140000.0,2518650000.0,3243350000.0,7641840000.0,8808860000.030.15 亿25.19 亿32.43 亿76.42 亿88.09 亿
      实收资本(或股本)434060000.0,434060000.0,434060000.0,486058000.0,972116000.04.34 亿4.34 亿4.34 亿4.86 亿9.72 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7898530.0,12998500.0,19798500.0,3436250000.0,2941590000.07.9 百万0.13 亿0.2 亿34.36 亿29.42 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188422000.0,200026000.0,244715000.0,357329000.0,492255000.01.88 亿2.0 亿2.45 亿3.57 亿4.92 亿
      未分配利润1942940000.0,1619930000.0,2272480000.0,2998890000.0,3987310000.019.43 亿16.2 亿22.72 亿29.99 亿39.87 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2573320000.0,2267010000.0,2971060000.0,7278520000.0,8393270000.025.73 亿22.67 亿29.71 亿72.79 亿83.93 亿
      少数股东权益441825000.0,251632000.0,272291000.0,363317000.0,415593000.04.42 亿2.52 亿2.72 亿3.63 亿4.16 亿
      少数股东权益441825000.0,251632000.0,272291000.0,363317000.0,415593000.04.42 亿2.52 亿2.72 亿3.63 亿4.16 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16718000000.0,18947400000.0,21727400000.0,25379700000.0,27831800000.01.67 百亿1.89 百亿2.17 百亿2.54 百亿2.78 百亿
 + 营业收入16718000000.0,18947400000.0,21727400000.0,25379700000.0,27831800000.01.67 百亿1.89 百亿2.17 百亿2.54 百亿2.78 百亿
 + 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15800400000.0,17797500000.0,20353300000.0,23549800000.0,25594900000.01.58 百亿1.78 百亿2.04 百亿2.35 百亿2.56 百亿
 - 营业成本13341400000.0,14782700000.0,16517800000.0,19219100000.0,20561700000.01.33 百亿1.48 百亿1.65 百亿1.92 百亿2.06 百亿
 - 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67266600.0,87115900.0,104309000.0,131746000.0,163056000.00.67 亿0.87 亿1.04 亿1.32 亿1.63 亿
 - 销售费用1739750000.0,2127950000.0,2769460000.0,3298620000.0,3728910000.017.4 亿21.28 亿27.69 亿32.99 亿37.29 亿
 - 管理费用504445000.0,618289000.0,722028000.0,759312000.0,1067950000.05.04 亿6.18 亿7.22 亿7.59 亿10.68 亿
 - 财务费用121416000.0,154041000.0,205856000.0,94092500.0,47478500.01.21 亿1.54 亿2.06 亿0.94 亿0.47 亿
 - 资产减值损失26169000.0,27486000.0,33884400.0,46906000.0,25734400.00.26 亿0.27 亿0.34 亿0.47 亿0.26 亿
非经营性净收益7276570.0,7096650.0,8448010.0,26610800.0,104304000.07.28 百万7.1 百万8.45 百万0.27 亿1.04 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益7276570.0,7096650.0,8448010.0,26610800.0,17650500.07.28 百万7.1 百万8.45 百万0.27 亿0.18 亿
   其中:对联营合营企业的投资收益7276570.0,6937680.0,8253130.0,13404000.0,14196400.07.28 百万6.94 百万8.25 百万0.13 亿0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润924839000.0,1156930000.0,1382510000.0,1856490000.0,2341280000.09.25 亿11.57 亿13.83 亿18.56 亿23.41 亿
 + 营业外收入48160700.0,43522800.0,63677400.0,59558500.0,6345770.00.48 亿0.44 亿0.64 亿0.6 亿6.35 百万
 - 营业外支出30705900.0,27584400.0,26236400.0,33778100.0,23243000.00.31 亿0.28 亿0.26 亿0.34 亿0.23 亿
   其中:非流动资产处置净损失2951820.0,1878190.0,2214840.0,15983000.0,0.02.95 百万1.88 百万2.21 百万0.16 亿--
利润总额942294000.0,1172870000.0,1419950000.0,1882270000.0,2324380000.09.42 亿11.73 亿14.2 亿18.82 亿23.24 亿
 - 所得税费用194634000.0,230113000.0,267786000.0,346863000.0,436162000.01.95 亿2.3 亿2.68 亿3.47 亿4.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润747660000.0,942757000.0,1152170000.0,1535410000.0,1888220000.07.48 亿9.43 亿11.52 亿15.35 亿18.88 亿
 - 少数股东损益172684000.0,186087000.0,55254000.0,88818600.0,108710000.01.73 亿1.86 亿0.55 亿0.89 亿1.09 亿
 = 归属于母公司所有者的净利润574976000.0,756669000.0,1096910000.0,1446590000.0,1779510000.05.75 亿7.57 亿10.97 亿14.47 亿17.8 亿
综合收益总额747660000.0,942757000.0,1152170000.0,1535410000.0,1888220000.07.48 亿9.43 亿11.52 亿15.35 亿18.88 亿
 归属于母公司所有者的综合收益总额574976000.0,756669000.0,1096910000.0,1446590000.0,1779510000.05.75 亿7.57 亿10.97 亿14.47 亿17.8 亿
 归属于少数股东的综合收益总额172684000.0,186087000.0,55254000.0,88818600.0,108710000.01.73 亿1.86 亿0.55 亿0.89 亿1.09 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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1.32,1.74,2.53,3.0,1.831.32 元1.74 元2.53 元3.0 元1.83 元
 稀释每股收益1.32,1.74,2.53,3.0,1.831.32 元1.74 元2.53 元3.0 元1.83 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额718505000.0,836943000.0,971254000.0,1438970000.0,2629860000.07.19 亿8.37 亿9.71 亿14.39 亿26.3 亿
经营活动产生的现金流量净额476977000.0,740855000.0,658536000.0,1346960000.0,1661120000.04.77 亿7.41 亿6.59 亿13.47 亿16.61 亿
 + 销售商品、提供劳务收到的现金17862600000.0,21062900000.0,23787200000.0,28135800000.0,29926200000.01.79 百亿2.11 百亿2.38 百亿2.81 百亿2.99 百亿
 + 收到的税费返还1452390.0,7397040.0,5587070.0,11401500.0,5045270.01.45 百万7.4 百万5.59 百万0.11 亿5.05 百万
 + 收到其他与经营活动有关的现金201898000.0,131353000.0,139877000.0,198568000.0,528390000.02.02 亿1.31 亿1.4 亿1.99 亿5.28 亿
 + 经营活动现金流入小计18065900000.0,21201700000.0,23932700000.0,28345800000.0,30459700000.01.81 百亿2.12 百亿2.39 百亿2.83 百亿3.05 百亿
 + 购买商品、接受劳务支付的现金14494800000.0,16612100000.0,18505700000.0,21611500000.0,22054600000.01.45 百亿1.66 百亿1.85 百亿2.16 百亿2.21 百亿
 + 支付给职工以及为职工支付的现金597857000.0,723325000.0,882435000.0,1011420000.0,1249090000.05.98 亿7.23 亿8.82 亿10.11 亿12.49 亿
 + 支付的各项税费750737000.0,1050470000.0,1261760000.0,1328370000.0,1630190000.07.51 亿10.5 亿12.62 亿13.28 亿16.3 亿
 + 支付其他与经营活动有关的现金1745590000.0,2074910000.0,2624260000.0,3047550000.0,3864660000.017.46 亿20.75 亿26.24 亿30.48 亿38.65 亿
 + 经营活动现金流出小计17588900000.0,20460800000.0,23274100000.0,26998800000.0,28798500000.01.76 百亿2.05 百亿2.33 百亿2.7 百亿2.88 百亿
投资活动产生的现金流量净额-327567000.0,-814574000.0,-819327000.0,-613635000.0,-1006050000.0(3.28 亿)(8.15 亿)(8.19 亿)(6.14 亿)(10.06 亿)
 + 收回投资收到的现金0.0,0.0,0.0,300000.0,0.0------30.0 万--
 + 取得投资收益收到的现金0.0,6318000.0,2119680.0,15911100.0,6044710.0--6.32 百万2.12 百万0.16 亿6.04 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1950650.0,768984.0,17179400.0,844224.0,1639310.01.95 百万76.9 万0.17 亿84.42 万1.64 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金6500000.0,31755500.0,36500000.0,4860760000.0,2111780000.06.5 百万0.32 亿0.37 亿48.61 亿21.12 亿
 => 投资活动现金流入小计8450650.0,38842500.0,55799100.0,4877810000.0,2119460000.08.45 百万0.39 亿0.56 亿48.78 亿21.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金335837000.0,324889000.0,383006000.0,467001000.0,478689000.03.36 亿3.25 亿3.83 亿4.67 亿4.79 亿
 - 投资支付的现金181000.0,502228000.0,457080000.0,0.0,0.018.1 万5.02 亿4.57 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1039850.0,21346700.0,14830000.0----1.04 百万0.21 亿0.15 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0.0,26300000.0,34000000.0,5003100000.0,2632000000.0--0.26 亿0.34 亿50.03 亿26.32 亿
 => 投资活动现金流出小计336018000.0,853417000.0,875126000.0,5491450000.0,3125520000.03.36 亿8.53 亿8.75 亿54.91 亿31.26 亿
筹资活动产生的现金流量净额-30972300.0,208030000.0,628505000.0,457560000.0,-912100000.0(0.31 亿)2.08 亿6.29 亿4.58 亿(9.12 亿)
 + 吸收投资收到的现金27600000.0,0.0,10150000.0,3470000000.0,6680000.00.28 亿--0.1 亿34.7 亿6.68 百万
 + 其中:子公司吸收少数股东投资受到的现金27600000.0,0.0,10150000.0,0.0,6680000.00.28 亿--0.1 亿--6.68 百万
 + 发行债券收到的现金0.0,0.0,985000000.0,0.0,0.0----9.85 亿----
 + 取得借款收到的现金4645500000.0,5427930000.0,7444610000.0,1384070000.0,2270610000.046.46 亿54.28 亿74.45 亿13.84 亿22.71 亿
 + 收到其他与筹资活动有关的现金0.0,200000000.0,40300000.0,9381940.0,30000000.0--2.0 亿0.4 亿9.38 百万0.3 亿
 => 筹资活动现金流入小计4673100000.0,5627930000.0,8480060000.0,4863460000.0,2307290000.046.73 亿56.28 亿84.8 亿48.63 亿23.07 亿
 - 偿还债务支付的现金4480790000.0,4832040000.0,6932480000.0,3647160000.0,2435210000.044.81 亿48.32 亿69.32 亿36.47 亿24.35 亿
 - 分配股利、利润或偿付利息支付的现金223282000.0,567860000.0,683860000.0,715752000.0,776811000.02.23 亿5.68 亿6.84 亿7.16 亿7.77 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息102028000.0,140312000.0,154378000.0,18644200.0,49469600.01.02 亿1.4 亿1.54 亿0.19 亿0.49 亿
 - 支付其他与筹资活动有关的现金0.0,20000000.0,235215000.0,42982700.0,7370890.0--0.2 亿2.35 亿0.43 亿7.37 百万
 => 筹资活动现金流出小计4704070000.0,5419900000.0,7851560000.0,4405900000.0,3219390000.047.04 亿54.2 亿78.52 亿44.06 亿32.19 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)118438000.0,134311000.0,467714000.0,1190890000.0,-257037000.01.18 亿1.34 亿4.68 亿11.91 亿(2.57 亿)
现金的期末余额836943000.0,971254000.0,1438970000.0,2629860000.0,2372820000.08.37 亿9.71 亿14.39 亿26.3 亿23.73 亿

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