华润三九
000999
广东
中央国有企业

华润三九医药股份有限公司

自我诊疗和中药处方药

成立: 1999-04-21 上市: 2000-03-09

低价
¥23.22
PE:15.62   PB:2.16
主板
 
2019年01月21日 13:06
总市值:227.3亿   流通市值:227.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.6,14.7,16.1,13.4,11.9
11.9 %
X0.83,0.70,0.70,0.70,0.75
0.75 次
X2.79,3.27,3.77,4.30,4.64,5.42,6.28,6.91,7.73,8.80,10.05
10.05 元
X1.61,1.52,1.57,1.55,1.60
1.60 倍
X30倍=高点: ¥43.05
20倍=常态: ¥28.7
10倍=低点: ¥14.35
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): 57.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 191 天.
盈利能力
毛利超高!费用率 40 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 1.21 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 郭兆刚 , 刘会斌 @立信会计师事务

CBS(财报评分): 57.74

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 214 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 43 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.06 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 干长如 , 肖静华 @德勤华永会计师事务所

CBS(财报评分): 51.24

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 200 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 43 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.28 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 干长如 , 肖静华 @德勤华永会计师事务所

CBS(财报评分): 50.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 198 天.
盈利能力
毛利超高!费用率 46 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.22 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 干长如 , 张敏 @德勤华永会计师事务所

CBS(财报评分): 55.62

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 198 天.
盈利能力
毛利超高!费用率 51 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.33 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 干长如 , 林希倩 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10242500000.0,10667200000.0,12019300000.0,13551700000.0,16195500000.0
资产
现金与约当现金(%)13.3/10013.310.7/10010.78.1/1008.16.7/1006.710.5/10010.5
应收款项(%)19.4/10019.417.6/10017.619.5/10019.520.1/10020.123.6/10023.6
存货(%)9.8/1009.88.0/1008.07.6/1007.66.7/1006.76.8/1006.8
其他流动资产(%)6.1/1006.110.4/10010.47.2/1007.23.0/1003.00.2/1000.2
流动资产(%)50.5/10050.548.0/10048.043.4/10043.437.5/10037.542.3/10042.3
非流动资产(%)49.5/10049.552.0/10052.056.6/10056.662.5/10062.557.7/10057.7
3881460000.0,3671720000.0,4345120000.0,4830390000.0,6070780000.0
负债
应付款项(%)10.1/10010.16.8/1006.87.7/1007.76.7/1006.77.0/1007.0
流动负债(%)29.4/10029.425.0/10025.027.5/10027.527.9/10027.934.0/10034.0
非流动负债(%)8.5/1008.59.4/1009.48.7/1008.77.7/1007.73.5/1003.5
10242500000.0,10667200000.0,12019300000.0,13551700000.0,16195500000.0
股权
股东权益(%)62.1/10062.165.6/10065.663.8/10063.864.4/10064.462.5/10062.5
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(%)37.9,34.4,36.2,35.6,37.537.934.436.235.637.5
长期资金占重资产比率(%)260.8,284.7,283.3,298.4,300.7260.8284.7283.3298.4300.7
偿债能力流动比率(%)171.6,191.8,157.9,134.2,124.3171.6191.8157.9134.2124.3
速动比率(%)133.8,157.3,128.2,108.4,102.0133.8157.3128.2108.4102.0
运营能力应收款项周转率(次/年)4.2,3.8,3.7,3.5,3.44.23.83.73.53.4
应收款项周转天数(天)85.2,95.7,96.2,101.6,106.085.295.796.2101.6106.0
存货周转率(次/年)3.4,3.0,3.5,3.7,3.93.43.03.53.73.9
存货周转天数(天)106.2,118.9,103.8,97.2,92.6106.2118.9103.897.292.6
固定资产周转率(次/年)3.1,3.2,2.9,3.0,3.43.13.22.93.03.4
完整生意周期(天)191.5,214.6,200.0,198.8,198.6191.5214.6200.0198.8198.6
应付款项周转天数(天)103.7,114.2,98.2,99.2,95.1103.7114.298.299.295.1
缺钱天数(天)87.8,100.4,101.8,99.6,103.587.8100.4101.899.6103.5
总资产周转率(次/年)0.83,0.7,0.7,0.7,0.750.830.700.700.700.75
盈利能力ROA=资产收益率(%)12.9,10.3,11.2,9.4,8.912.910.311.29.48.9
ROE=净资产收益率(%)20.6,16.0,17.4,14.8,14.120.616.017.414.814.1
税前纯益占实收资本(%)146.4,128.7,156.2,148.5,155.1146.4128.7156.2148.5155.1
毛利率(%)60.4,61.4,61.2,62.6,64.960.461.461.262.664.9
营业利润率(%)18.1,16.9,18.3,14.4,13.618.116.918.314.413.6
净利率(%)15.6,14.7,16.1,13.4,11.915.614.716.113.411.9
营业费用率(%)40.8,43.4,43.7,46.4,51.240.843.443.746.451.2
经营安全边际率(%)30.0,27.5,29.8,23.0,20.930.027.529.823.020.9
EPS=基本每股收益(元)1.21,1.06,1.28,1.22,1.331.211.061.281.221.33
成长能力营收增长率(%)13.2,-6.7,8.6,13.7,23.813.2-6.78.613.723.8
营业利润增长率(%)11.9,-13.0,17.5,-10.3,16.811.9-13.017.5-10.316.8
净资本增长率(%)14.1,10.0,9.7,13.6,16.114.110.09.713.616.1
现金流量现金流量比率(%)48.7,44.3,38.2,36.8,28.348.744.338.236.828.3
现金流量允当比率(%)154.3,162.9,165.6,195.0,218.4154.3162.9165.6195.0218.4
现金再投资比率(%)16.5,11.2,9.6,12.5,12.916.511.29.612.512.9
现金流量表
20132014201520162017
期初现金
1319240000.0,1164110000.0,1114740000.0,943648000.0,889321000.013.19 亿11.64 亿11.15 亿9.44 亿8.89 亿
+ 营业活动现金流量
(from 损益表)
1467420000.0,1184430000.0,1259840000.0,1392140000.0,1560390000.014.67 亿11.84 亿12.6 亿13.92 亿15.6 亿
+ 投资活动现金流量
(from 资产负债表左)
-1549080000.0,-919611000.0,-789818000.0,-1224240000.0,-552065000.0(15.49 亿)(9.2 亿)(7.9 亿)(12.24 亿)(5.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
107346000.0,-313942000.0,-642517000.0,-224222000.0,-208597000.01.07 亿(3.14 亿)(6.43 亿)(2.24 亿)(2.09 亿)
期末现金
1343460000.0,1114740000.0,943648000.0,889321000.0,1685290000.013.43 亿11.15 亿9.44 亿8.89 亿16.85 亿
自由现金流(FCF)
1112530000.0,843206000.0,929190000.0,1037810000.0,1185650000.011.13 亿8.43 亿9.29 亿10.38 亿11.86 亿
资产负债表
年份->趋势20132014201520162017
资产总计10242500000.0,10667200000.0,12019300000.0,13551700000.0,16195500000.01.02 百亿1.07 百亿1.2 百亿1.36 百亿1.62 百亿
   流动资产5175530000.0,5123320000.0,5213320000.0,5082460000.0,6843650000.051.76 亿51.23 亿52.13 亿50.82 亿68.44 亿
      货币资金1361960000.0,1140010000.0,973168000.0,910824000.0,1708380000.013.62 亿11.4 亿9.73 亿9.11 亿17.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1431680000.0,1336410000.0,1455630000.0,1382290000.0,1997380000.014.32 亿13.36 亿14.56 亿13.82 亿19.97 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556656000.0,542367000.0,887319000.0,1345730000.0,1825200000.05.57 亿5.42 亿8.87 亿13.46 亿18.25 亿
      其他应收款61894800.0,53590000.0,47264700.0,56955000.0,55708400.00.62 亿0.54 亿0.47 亿0.57 亿0.56 亿
      预付款项140668000.0,64328200.0,71599500.0,74314400.0,125241000.01.41 亿0.64 亿0.72 亿0.74 亿1.25 亿
      存货999949000.0,858304000.0,910562000.0,904795000.0,1105160000.010.0 亿8.58 亿9.11 亿9.05 亿11.05 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622713000.0,1114410000.0,867773000.0,407556000.0,26572300.06.23 亿11.14 亿8.68 亿4.08 亿0.27 亿
   非流动资产5066970000.0,5543920000.0,6805940000.0,8469290000.0,9351820000.050.67 亿55.44 亿68.06 亿84.69 亿93.52 亿
      可供出售金融资产0.0,179100000.0,8178930.0,8178930.0,8080230.0--1.79 亿8.18 百万8.18 百万8.08 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产15132600.0,16864900.0,16901800.0,15061800.0,9740380.00.15 亿0.17 亿0.17 亿0.15 亿9.74 百万
      长期股权投资26562500.0,15547600.0,14504300.0,5714320.0,5382400.00.27 亿0.16 亿0.15 亿5.71 百万5.38 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2495500000.0,2243150000.0,2714380000.0,2947170000.0,3270780000.024.96 亿22.43 亿27.14 亿29.47 亿32.71 亿
      工程物资395271.0,812820.0,0.0,0.0,0.039.53 万81.28 万------
      在建工程275504000.0,564868000.0,362356000.0,325146000.0,284519000.02.76 亿5.65 亿3.62 亿3.25 亿2.85 亿
      固定资产清理0.0,197364.0,0.0,0.0,540809.0--19.74 万----54.08 万
      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1516260000.0,1578600000.0,1730910000.0,1811270000.0,1910530000.015.16 亿15.79 亿17.31 亿18.11 亿19.11 亿
      开发支出37806000.0,32466200.0,32615500.0,25858200.0,54554500.00.38 亿0.32 亿0.33 亿0.26 亿0.55 亿
      商誉581892000.0,707319000.0,1730700000.0,3142160000.0,3549850000.05.82 亿7.07 亿17.31 亿31.42 亿35.5 亿
      长期待摊费用42307000.0,44483000.0,53291400.0,53613600.0,67854900.00.42 亿0.44 亿0.53 亿0.54 亿0.68 亿
      递延所得税资产75602200.0,99336600.0,91126400.0,86979500.0,112103000.00.76 亿0.99 亿0.91 亿0.87 亿1.12 亿
      其他非流动资产0.0,61173100.0,50987000.0,48127900.0,77890000.0--0.61 亿0.51 亿0.48 亿0.78 亿
负债合计3881460000.0,3671720000.0,4345120000.0,4830390000.0,6070780000.038.81 亿36.72 亿43.45 亿48.3 亿60.71 亿
   流动负债3015860000.0,2671090000.0,3301420000.0,3787030000.0,5504490000.030.16 亿26.71 亿33.01 亿37.87 亿55.04 亿
      短期借款22752400.0,31710800.0,0.0,19880500.0,30000000.00.23 亿0.32 亿--0.2 亿0.3 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251224000.0,220981000.0,298620000.0,329243000.0,434086000.02.51 亿2.21 亿2.99 亿3.29 亿4.34 亿
      应付账款782493000.0,504672000.0,625927000.0,574393000.0,698062000.07.82 亿5.05 亿6.26 亿5.74 亿6.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项288588000.0,228541000.0,336935000.0,264897000.0,448414000.02.89 亿2.29 亿3.37 亿2.65 亿4.48 亿
      应付职工薪酬387620000.0,330891000.0,361155000.0,466207000.0,538337000.03.88 亿3.31 亿3.61 亿4.66 亿5.38 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费248540000.0,207869000.0,211719000.0,248720000.0,277105000.02.49 亿2.08 亿2.12 亿2.49 亿2.77 亿
      应付利息14758300.0,25417400.0,14758300.0,14758300.0,14781900.00.15 亿0.25 亿0.15 亿0.15 亿0.15 亿
      其他应付款1005680000.0,1115320000.0,1451590000.0,1868700000.0,2563630000.010.06 亿11.15 亿14.52 亿18.69 亿25.64 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14199400.0,5225460.0,716365.0,225455.0,500069000.00.14 亿5.23 百万71.64 万22.55 万5.0 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债865601000.0,1000640000.0,1043690000.0,1043370000.0,566296000.08.66 亿10.01 亿10.44 亿10.43 亿5.66 亿
      长期借款2825450.0,9883630.0,676360.0,450905.0,225450.02.83 百万9.88 百万67.64 万45.09 万22.55 万
      应付债券498232000.0,498607000.0,499000000.0,499412000.0,0.04.98 亿4.99 亿4.99 亿4.99 亿--
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款9814730.0,9621700.0,10322600.0,9622940.0,10063000.09.81 百万9.62 百万0.1 亿9.62 百万0.1 亿
      预计负债10950000.0,14269900.0,9950000.0,0.0,0.00.11 亿0.14 亿9.95 百万----
      递延所得税负债53028500.0,73599800.0,98517800.0,120096000.0,133348000.00.53 亿0.74 亿0.99 亿1.2 亿1.33 亿
      其他非流动负债290751000.0,0.0,0.0,0.0,0.02.91 亿--------
所有者权益合计6361030000.0,6995520000.0,7674140000.0,8721360000.0,10124700000.063.61 亿69.96 亿76.74 亿87.21 亿1.01 百亿
   所有者权益6361030000.0,6995520000.0,7674140000.0,8721360000.0,10124700000.063.61 亿69.96 亿76.74 亿87.21 亿1.01 百亿
      实收资本(或股本)978900000.0,978900000.0,978900000.0,978900000.0,978900000.09.79 亿9.79 亿9.79 亿9.79 亿9.79 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1149310000.0,1146680000.0,1108360000.0,1101080000.0,1180760000.011.49 亿11.47 亿11.08 亿11.01 亿11.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-10045100.0,-9825990.0,-10209000.0,-11460700.0--(0.1 亿)(9.83 百万)(0.1 亿)(0.11 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积427926000.0,468234000.0,535907000.0,535907000.0,535907000.04.28 亿4.68 亿5.36 亿5.36 亿5.36 亿
      未分配利润3599500000.0,4176180000.0,4958340000.0,6009340000.0,7154410000.035.99 亿41.76 亿49.58 亿60.09 亿71.54 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-6805200.0,0.0,0.0,0.0,0.0(6.81 百万)--------
      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6148820000.0,6759950000.0,7571680000.0,8615020000.0,9838510000.061.49 亿67.6 亿75.72 亿86.15 亿98.39 亿
      少数股东权益212209000.0,235576000.0,102460000.0,106335000.0,286170000.02.12 亿2.36 亿1.02 亿1.06 亿2.86 亿
      少数股东权益212209000.0,235576000.0,102460000.0,106335000.0,286170000.02.12 亿2.36 亿1.02 亿1.06 亿2.86 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7801600000.0,7276590000.0,7900190000.0,8981720000.0,11119900000.078.02 亿72.77 亿79.0 亿89.82 亿1.11 百亿
 + 营业收入7801600000.0,7276590000.0,7900190000.0,8981720000.0,11119900000.078.02 亿72.77 亿79.0 亿89.82 亿1.11 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6393290000.0,6095990000.0,6652100000.0,7717360000.0,9813470000.063.93 亿60.96 亿66.52 亿77.17 亿98.13 亿
 - 营业成本3089870000.0,2812180000.0,3067030000.0,3362270000.0,3907740000.030.9 亿28.12 亿30.67 亿33.62 亿39.08 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107600000.0,99216700.0,109877000.0,150692000.0,193909000.01.08 亿0.99 亿1.1 亿1.51 亿1.94 亿
 - 销售费用2410210000.0,2412680000.0,2677280000.0,3279530000.0,4750170000.024.1 亿24.13 亿26.77 亿32.8 亿47.5 亿
 - 管理费用779883000.0,736487000.0,773699000.0,873652000.0,920714000.07.8 亿7.36 亿7.74 亿8.74 亿9.21 亿
 - 财务费用-5520420.0,7328450.0,4493550.0,14287100.0,24616000.0(5.52 百万)7.33 百万4.49 百万0.14 亿0.25 亿
 - 资产减值损失11247100.0,28094800.0,19716000.0,36929400.0,16319700.00.11 亿0.28 亿0.2 亿0.37 亿0.16 亿
非经营性净收益3475590.0,47436200.0,194475000.0,29363300.0,204067000.03.48 百万0.47 亿1.94 亿0.29 亿2.04 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3475590.0,47436200.0,194475000.0,29363300.0,16887400.03.48 百万0.47 亿1.94 亿0.29 亿0.17 亿
   其中:对联营合营企业的投资收益-735560.0,-675981.0,-1043300.0,-889312.0,-331922.0(73.56 万)(67.6 万)(1.04 百万)(88.93 万)(33.19 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1411790000.0,1228030000.0,1442570000.0,1293730000.0,1510510000.014.12 亿12.28 亿14.43 亿12.94 亿15.11 亿
 + 营业外收入39345500.0,48734200.0,109633000.0,185973000.0,23489000.00.39 亿0.49 亿1.1 亿1.86 亿0.23 亿
 - 营业外支出18160500.0,17159900.0,23196300.0,26499200.0,15696100.00.18 亿0.17 亿0.23 亿0.26 亿0.16 亿
   其中:非流动资产处置净损失4549170.0,7522470.0,5479550.0,15999600.0,0.04.55 百万7.52 百万5.48 百万0.16 亿--
利润总额1432970000.0,1259600000.0,1529000000.0,1453200000.0,1518310000.014.33 亿12.6 亿15.29 亿14.53 亿15.18 亿
 - 所得税费用218342000.0,187463000.0,254304000.0,245442000.0,191830000.02.18 亿1.87 亿2.54 亿2.45 亿1.92 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1214630000.0,1072140000.0,1274700000.0,1207760000.0,1326480000.012.15 亿10.72 亿12.75 亿12.08 亿13.26 亿
 - 少数股东损益33526800.0,36253400.0,25472100.0,9918880.0,24789800.00.34 亿0.36 亿0.25 亿9.92 百万0.25 亿
 = 归属于母公司所有者的净利润1181100000.0,1035890000.0,1249230000.0,1197840000.0,1301690000.011.81 亿10.36 亿12.49 亿11.98 亿13.02 亿
综合收益总额1216500000.0,1068900000.0,1274920000.0,1207380000.0,1325230000.012.17 亿10.69 亿12.75 亿12.07 亿13.25 亿
 归属于母公司所有者的综合收益总额1182970000.0,1032650000.0,1249450000.0,1197460000.0,1300440000.011.83 亿10.33 亿12.49 亿11.97 亿13.0 亿
 归属于少数股东的综合收益总额33526800.0,36253400.0,25472100.0,9918880.0,24789800.00.34 亿0.36 亿0.25 亿9.92 百万0.25 亿
 其他综合收益1867180.0,-3239930.0,219138.0,-382976.0,-1251720.01.87 百万(3.24 百万)21.91 万(38.3 万)(1.25 百万)
 归属于母公司所有者的其他综合收益总额0.0,-3239930.0,219138.0,-382976.0,-1251720.0--(3.24 百万)21.91 万(38.3 万)(1.25 百万)
 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1.21,1.06,1.28,1.22,1.331.21 元1.06 元1.28 元1.22 元1.33 元
 稀释每股收益1.21,1.06,1.28,0.0,1.331.21 元1.06 元1.28 元--1.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1319240000.0,0.0,0.0,0.0,0.013.19 亿--------
经营活动产生的现金流量净额1467420000.0,1184430000.0,1259840000.0,1392140000.0,1560390000.014.67 亿11.84 亿12.6 亿13.92 亿15.6 亿
 + 销售商品、提供劳务收到的现金7193900000.0,7105550000.0,7821880000.0,8874090000.0,10990000000.071.94 亿71.06 亿78.22 亿88.74 亿1.1 百亿
 + 收到的税费返还5228150.0,10219100.0,7600730.0,17519400.0,23852600.05.23 百万0.1 亿7.6 百万0.18 亿0.24 亿
 + 收到其他与经营活动有关的现金155634000.0,170840000.0,306831000.0,458064000.0,663205000.01.56 亿1.71 亿3.07 亿4.58 亿6.63 亿
 + 经营活动现金流入小计7354760000.0,7286600000.0,8136310000.0,9349680000.0,11677100000.073.55 亿72.87 亿81.36 亿93.5 亿1.17 百亿
 + 购买商品、接受劳务支付的现金1545420000.0,1804360000.0,1918060000.0,2128090000.0,2856720000.015.45 亿18.04 亿19.18 亿21.28 亿28.57 亿
 + 支付给职工以及为职工支付的现金1122480000.0,1272750000.0,1317270000.0,1480470000.0,1917150000.011.22 亿12.73 亿13.17 亿14.8 亿19.17 亿
 + 支付的各项税费1176010000.0,1157910000.0,1272330000.0,1412040000.0,1678600000.011.76 亿11.58 亿12.72 亿14.12 亿16.79 亿
 + 支付其他与经营活动有关的现金2043420000.0,1867160000.0,2368810000.0,2936930000.0,3664190000.020.43 亿18.67 亿23.69 亿29.37 亿36.64 亿
 + 经营活动现金流出小计5887330000.0,6102180000.0,6876470000.0,7957530000.0,10116700000.058.87 亿61.02 亿68.76 亿79.58 亿1.01 百亿
投资活动产生的现金流量净额-1549080000.0,-919611000.0,-789818000.0,-1224240000.0,-552065000.0(15.49 亿)(9.2 亿)(7.9 亿)(12.24 亿)(5.52 亿)
 + 收回投资收到的现金350000000.0,2350000000.0,3084500000.0,2976720000.0,2403120000.03.5 亿23.5 亿30.85 亿29.77 亿24.03 亿
 + 取得投资收益收到的现金4211150.0,30428000.0,41144600.0,30455600.0,17751900.04.21 百万0.3 亿0.41 亿0.3 亿0.18 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4559010.0,1756210.0,26044600.0,6033940.0,21125600.04.56 百万1.76 百万0.26 亿6.03 百万0.21 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,15910000.0,0.0,0.0----0.16 亿----
 + 收到其他与投资活动有关的现金29873000.0,130875000.0,43104000.0,251304000.0,39071400.00.3 亿1.31 亿0.43 亿2.51 亿0.39 亿
 => 投资活动现金流入小计388643000.0,2513060000.0,3210700000.0,3264510000.0,2481070000.03.89 亿25.13 亿32.11 亿32.65 亿24.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金354893000.0,341222000.0,330649000.0,354327000.0,374741000.03.55 亿3.41 亿3.31 亿3.54 亿3.75 亿
 - 投资支付的现金1094790000.0,2850000000.0,2513990000.0,2530070000.0,2003030000.010.95 亿28.5 亿25.14 亿25.3 亿20.03 亿
 - 取得子公司及其他营业单位支付的现金净额479751000.0,218794000.0,1154880000.0,1603580000.0,641158000.04.8 亿2.19 亿11.55 亿16.04 亿6.41 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8294240.0,22654500.0,1000000.0,777334.0,14213000.08.29 百万0.23 亿100.0 万77.73 万0.14 亿
 => 投资活动现金流出小计1937720000.0,3432670000.0,4000520000.0,4488750000.0,3033140000.019.38 亿34.33 亿40.01 亿44.89 亿30.33 亿
筹资活动产生的现金流量净额107346000.0,-313942000.0,-642517000.0,-224222000.0,-208597000.01.07 亿(3.14 亿)(6.43 亿)(2.24 亿)(2.09 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,30000.0--------3.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,30000.0--------3.0 万
 + 发行债券收到的现金498000000.0,0.0,0.0,0.0,0.04.98 亿--------
 + 取得借款收到的现金0.0,0.0,0.0,19880500.0,32242200.0------0.2 亿0.32 亿
 + 收到其他与筹资活动有关的现金8643990.0,3748520.0,0.0,0.0,53118000.08.64 百万3.75 百万----0.53 亿
 => 筹资活动现金流入小计506644000.0,3748520.0,0.0,19880500.0,85390200.05.07 亿3.75 百万--0.2 亿0.85 亿
 - 偿还债务支付的现金116336000.0,22960500.0,32616400.0,716365.0,92348200.01.16 亿0.23 亿0.33 亿71.64 万0.92 亿
 - 分配股利、利润或偿付利息支付的现金276606000.0,290033000.0,422972000.0,170030000.0,181639000.02.77 亿2.9 亿4.23 亿1.7 亿1.82 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6355810.0,4696640.0,186929000.0,73355600.0,20000000.06.36 百万4.7 百万1.87 亿0.73 亿0.2 亿
 => 筹资活动现金流出小计399298000.0,317690000.0,642517000.0,244102000.0,293988000.03.99 亿3.18 亿6.43 亿2.44 亿2.94 亿
汇率变动对现金及现金等价物的影响-1466810.0,-248669.0,1407640.0,1997150.0,-3759380.0(1.47 百万)(24.87 万)1.41 百万2.0 百万(3.76 百万)
= 现金及现金等价物净增加额(净现金流)24221300.0,-49373800.0,-171089000.0,-54327100.0,795971000.00.24 亿(0.49 亿)(1.71 亿)(0.54 亿)7.96 亿
现金的期末余额1343460000.0,0.0,0.0,0.0,0.013.43 亿--------

动态
暂时还有没有动态