新和成
002001
浙江
民营

浙江新和成股份有限公司

公司主要从事药品、保健品、医药原料药、香精香料、食品添加剂、饲料添加剂等系列50多个产品的生产和销售。

成立: 1999-04-05 上市: 2004-06-25

低价
¥18.32
PE:11.78   PB:2.52
中小企业板
 
2019年03月22日 15:30
总市值:393.6亿   流通市值:388.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.8,19.4,10.2,26.1,27.5
27.5 %
X0.52,0.47,0.41,0.44,0.42
0.42 次
X2.44,5.35,8.13,6.66,7.76,8.34,9.05,6.44,6.47,7.40,11.04
11.04 元
X1.30,1.30,1.38,1.41,1.30
1.30 倍
X30倍=高点: ¥49.73
20倍=常态: ¥33.15
10倍=低点: ¥16.58
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): 69.32

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 244 天.还好现金超级多!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 1.22 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 陈亚萍 , 滕培彬 @天健会计师事务所

CBS(财报评分): 68.84

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 257 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.74 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 廖屹峰 , 滕培彬 @天健会计师事务所

CBS(财报评分): 59.52

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 233 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.37 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 廖屹峰 , 滕培彬 @天健会计师事务所

CBS(财报评分): 61.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 235 天.好在现金还算充足!
盈利能力
毛利很高!费用率 13 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.1 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 廖屹峰 , 余芳芳 @天健会计师事务所

CBS(财报评分): 71.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 250 天.还好现金超级多!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.57 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 廖屹峰 , 余芳芳 @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
8555870000.0,9123760000.0,9724260000.0,11410400000.0,18182800000.0
资产
现金与约当现金(%)31.2/10031.230.1/10030.122.9/10022.917.6/10017.640.5/10040.5
应收款项(%)12.5/10012.510.1/10010.18.7/1008.79.2/1009.210.9/10010.9
存货(%)13.3/10013.313.6/10013.611.1/10011.110.9/10010.98.6/1008.6
其他流动资产(%)0.6/1000.62.6/1002.68.3/1008.310.3/10010.33.4/1003.4
流动资产(%)59.2/10059.257.8/10057.852.2/10052.250.3/10050.364.8/10064.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.8/10040.842.2/10042.247.8/10047.849.7/10049.735.2/10035.2
1985320000.0,2108600000.0,2670980000.0,3320090000.0,4186690000.0
负债
应付款项(%)8.1/1008.16.6/1006.67.1/1007.17.3/1007.35.5/1005.5
流动负债(%)18.3/10018.321.4/10021.424.9/10024.923.3/10023.316.9/10016.9
非流动负债(%)4.9/1004.91.7/1001.72.6/1002.65.8/1005.86.1/1006.1
8555870000.0,9123760000.0,9724260000.0,11410400000.0,18182800000.0
股权
股东权益(%)76.8/10076.876.9/10076.972.5/10072.570.9/10070.977.0/10077.0
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(%)23.2,23.1,27.5,29.1,23.023.223.127.529.123.0
长期资金占重资产比率(%)241.9,234.5,195.6,177.8,288.2241.9234.5195.6177.8288.2
偿债能力流动比率(%)322.7,270.5,209.9,215.4,383.3322.7270.5209.9215.4383.3
速动比率(%)248.5,206.7,164.5,168.3,331.9248.5206.7164.5168.3331.9
运营能力应收款项周转率(次/年)4.4,4.2,4.3,5.0,4.14.44.24.35.04.1
应收款项周转天数(天)82.2,86.2,83.3,72.7,87.482.286.283.372.787.4
存货周转率(次/年)2.2,2.1,2.4,2.2,2.22.22.12.42.22.2
存货周转天数(天)162.6,171.7,150.4,163.1,162.9162.6171.7150.4163.1162.9
固定资产周转率(次/年)1.7,1.5,1.4,1.5,1.31.71.51.41.51.3
完整生意周期(天)244.8,257.9,233.7,235.8,250.3244.8257.9233.7235.8250.3
应付款项周转天数(天)85.2,94.9,84.5,107.8,107.685.294.984.5107.8107.6
缺钱天数(天)159.6,163.0,149.2,128.0,142.7159.6163.0149.2128.0142.7
总资产周转率(次/年)0.52,0.47,0.41,0.44,0.420.520.470.410.440.42
盈利能力ROA=资产收益率(%)10.8,9.1,4.1,11.6,11.610.89.14.111.611.6
ROE=净资产收益率(%)14.0,11.9,5.7,15.9,15.514.011.95.715.915.5
税前纯益占实收资本(%)145.9,93.3,44.2,137.8,167.6145.993.344.2137.8167.6
毛利率(%)38.0,40.0,27.2,45.4,50.538.040.027.245.450.5
营业利润率(%)24.5,24.1,12.3,31.3,34.024.524.112.331.334.0
净利率(%)20.8,19.4,10.2,26.1,27.520.819.410.226.127.5
营业费用率(%)11.9,14.6,15.3,13.3,15.411.914.615.313.315.4
经营安全边际率(%)64.5,60.4,45.1,68.9,67.364.560.445.168.967.3
EPS=基本每股收益(元)1.22,0.74,0.37,1.1,1.571.220.740.371.101.57
成长能力营收增长率(%)16.7,-1.7,-8.2,22.9,32.816.7-1.7-8.222.932.8
营业利润增长率(%)-7.3,-3.2,-53.3,213.1,44.1-7.3-3.2-53.3213.144.1
净资本增长率(%)8.6,6.8,0.5,14.7,73.08.66.80.514.773.0
现金流量现金流量比率(%)85.1,55.4,40.2,44.7,41.485.155.440.244.741.4
现金流量允当比率(%)121.3,110.9,97.7,88.3,80.2121.3110.997.788.380.2
现金再投资比率(%)13.3,9.4,7.6,10.5,3.713.39.47.610.53.7
现金流量表
20132014201520162017
期初现金
2251400000.0,2640890000.0,2608370000.0,2160240000.0,1898630000.022.51 亿26.41 亿26.08 亿21.6 亿18.99 亿
+ 营业活动现金流量
(from 损益表)
1335020000.0,1079740000.0,972022000.0,1190300000.0,1271720000.013.35 亿10.8 亿9.72 亿11.9 亿12.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-544743000.0,-810935000.0,-1540100000.0,-1589880000.0,-330966000.0(5.45 亿)(8.11 亿)(15.4 亿)(15.9 亿)(3.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-383999000.0,-278934000.0,86308100.0,88855800.0,4418730000.0(3.84 亿)(2.79 亿)0.86 亿0.89 亿44.19 亿
期末现金
2640890000.0,2608370000.0,2160240000.0,1898630000.0,7223060000.026.41 亿26.08 亿21.6 亿18.99 亿72.23 亿
自由现金流(FCF)
580012000.0,348273000.0,-174101000.0,-42851700.0,255939000.05.8 亿3.48 亿(1.74 亿)(0.43 亿)2.56 亿
资产负债表
年份->趋势20132014201520162017
资产总计8555870000.0,9123760000.0,9724260000.0,11410400000.0,18182800000.085.56 亿91.24 亿97.24 亿1.14 百亿1.82 百亿
   流动资产5062500000.0,5274910000.0,5073080000.0,5736740000.0,11787300000.050.63 亿52.75 亿50.73 亿57.37 亿1.18 百亿
      货币资金2664710000.0,2746030000.0,2228440000.0,2007040000.0,7358490000.026.65 亿27.46 亿22.28 亿20.07 亿73.58 亿
      交易性金融资产3654770.0,0.0,1255850.0,95561.2,0.03.65 百万--1.26 百万9.56 万--
      应收票据213454000.0,88730500.0,119156000.0,167953000.0,288955000.02.13 亿0.89 亿1.19 亿1.68 亿2.89 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利3600000.0,0.0,21740000.0,0.0,0.03.6 百万--0.22 亿----
      应收账款856806000.0,834071000.0,726509000.0,882300000.0,1688140000.08.57 亿8.34 亿7.27 亿8.82 亿16.88 亿
      其他应收款103601000.0,121101000.0,75276800.0,255111000.0,256458000.01.04 亿1.21 亿0.75 亿2.55 亿2.56 亿
      预付款项22121500.0,3368060.0,14320700.0,14012900.0,26947700.00.22 亿3.37 百万0.14 亿0.14 亿0.27 亿
      存货1142190000.0,1242100000.0,1082280000.0,1240660000.0,1554790000.011.42 亿12.42 亿10.82 亿12.41 亿15.55 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52362400.0,239510000.0,804098000.0,1169560000.0,613479000.00.52 亿2.4 亿8.04 亿11.7 亿6.13 亿
   非流动资产3493370000.0,3848850000.0,4651180000.0,5673650000.0,6395550000.034.93 亿38.49 亿46.51 亿56.74 亿63.96 亿
      可供出售金融资产0.0,42790100.0,42790100.0,40140100.0,40140100.0--0.43 亿0.43 亿0.4 亿0.4 亿
      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146525000.0,69006200.0,47501700.0,100541000.0,173328000.01.47 亿0.69 亿0.48 亿1.01 亿1.73 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2432410000.0,2709660000.0,2691890000.0,3120610000.0,4648160000.024.32 亿27.1 亿26.92 亿31.21 亿46.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程455508000.0,349321000.0,1044520000.0,1799280000.0,593901000.04.56 亿3.49 亿10.45 亿17.99 亿5.94 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354604000.0,406640000.0,468983000.0,489550000.0,626972000.03.55 亿4.07 亿4.69 亿4.9 亿6.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,2243270.0--------2.24 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77077900.0,71853300.0,64975200.0,100375000.0,87927600.00.77 亿0.72 亿0.65 亿1.0 亿0.88 亿
      其他非流动资产27243700.0,199584000.0,290521000.0,23138600.0,222878000.00.27 亿2.0 亿2.91 亿0.23 亿2.23 亿
负债合计1985320000.0,2108600000.0,2670980000.0,3320090000.0,4186690000.019.85 亿21.09 亿26.71 亿33.2 亿41.87 亿
   流动负债1568990000.0,1949890000.0,2417160000.0,2663500000.0,3075100000.015.69 亿19.5 亿24.17 亿26.64 亿30.75 亿
      短期借款171454000.0,777904000.0,1485570000.0,1275160000.0,1172210000.01.71 亿7.78 亿14.86 亿12.75 亿11.72 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,648480.0,395186.0,0.0,0.0--64.85 万39.52 万----
      应付票据192378000.0,113844000.0,35750700.0,30225200.0,209618000.01.92 亿1.14 亿0.36 亿0.3 亿2.1 亿
      应付账款504716000.0,488532000.0,650050000.0,797972000.0,783388000.05.05 亿4.89 亿6.5 亿7.98 亿7.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11357300.0,10600100.0,10657100.0,6577150.0,13366000.00.11 亿0.11 亿0.11 亿6.58 百万0.13 亿
      应付职工薪酬78868200.0,87433000.0,90375400.0,115951000.0,166516000.00.79 亿0.87 亿0.9 亿1.16 亿1.67 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费134241000.0,131077000.0,85015700.0,194720000.0,394580000.01.34 亿1.31 亿0.85 亿1.95 亿3.95 亿
      应付利息1632460.0,1112310.0,1766460.0,2045540.0,2273030.01.63 百万1.11 百万1.77 百万2.05 百万2.27 百万
      其他应付款46476600.0,46953500.0,56543600.0,46795200.0,126236000.00.46 亿0.47 亿0.57 亿0.47 亿1.26 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427870000.0,291785000.0,1036360.0,194055000.0,206911000.04.28 亿2.92 亿1.04 百万1.94 亿2.07 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债416324000.0,158708000.0,253822000.0,656586000.0,1111590000.04.16 亿1.59 亿2.54 亿6.57 亿11.12 亿
      长期借款292835000.0,1209090.0,97404000.0,500864000.0,923641000.02.93 亿1.21 百万0.97 亿5.01 亿9.24 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款900000.0,1600000.0,2207500.0,320697.0,0.090.0 万1.6 百万2.21 百万32.07 万--
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债8639610.0,6598390.0,4346820.0,7339870.0,0.08.64 百万6.6 百万4.35 百万7.34 百万--
      其他非流动负债113949000.0,0.0,0.0,0.0,0.01.14 亿--------
所有者权益合计6570560000.0,7015170000.0,7053280000.0,8090300000.0,13996100000.065.71 亿70.15 亿70.53 亿80.9 亿1.4 百亿
   所有者权益6570560000.0,7015170000.0,7053280000.0,8090300000.0,13996100000.065.71 亿70.15 亿70.53 亿80.9 亿1.4 百亿
      实收资本(或股本)725946000.0,1088920000.0,1088920000.0,1088920000.0,1263920000.07.26 亿10.89 亿10.89 亿10.89 亿12.64 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1081470000.0,718033000.0,718033000.0,718033000.0,5412560000.010.81 亿7.18 亿7.18 亿7.18 亿54.13 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-4770600.0,6734730.0,34103400.0,10603300.0--(4.77 百万)6.73 百万0.34 亿0.11 亿
      专项储备0.0,0.0,776210.0,2731560.0,0.0----77.62 万2.73 百万--
      盈余公积362973000.0,426328000.0,454440000.0,544460000.0,631959000.03.63 亿4.26 亿4.54 亿5.44 亿6.32 亿
      未分配利润4404940000.0,4786660000.0,4779490000.0,5674320000.0,6637880000.044.05 亿47.87 亿47.79 亿56.74 亿66.38 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-4780270.0,0.0,0.0,0.0,0.0(4.78 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6570560000.0,7015170000.0,7048390000.0,8062570000.0,13956900000.065.71 亿70.15 亿70.48 亿80.63 亿1.4 百亿
      少数股东权益0.0,0.0,4888620.0,27729200.0,39192100.0----4.89 百万0.28 亿0.39 亿
      少数股东权益0.0,0.0,4888620.0,27729200.0,39192100.0----4.89 百万0.28 亿0.39 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4237640000.0,4164210000.0,3822540000.0,4696280000.0,6235110000.042.38 亿41.64 亿38.23 亿46.96 亿62.35 亿
 + 营业收入4237640000.0,4164210000.0,3822540000.0,4696280000.0,6235110000.042.38 亿41.64 亿38.23 亿46.96 亿62.35 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3201690000.0,3153790000.0,3410170000.0,3286150000.0,4203540000.032.02 亿31.54 亿34.1 亿32.86 亿42.04 亿
 - 营业成本2627630000.0,2499550000.0,2782090000.0,2562870000.0,3088300000.026.28 亿25.0 亿27.82 亿25.63 亿30.88 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60422200.0,40033400.0,39859100.0,74674300.0,96787100.00.6 亿0.4 亿0.4 亿0.75 亿0.97 亿
 - 销售费用97908500.0,115363000.0,157137000.0,149417000.0,211387000.00.98 亿1.15 亿1.57 亿1.49 亿2.11 亿
 - 管理费用359972000.0,434164000.0,430104000.0,477974000.0,598318000.03.6 亿4.34 亿4.3 亿4.78 亿5.98 亿
 - 财务费用46329000.0,60137000.0,-915543.0,-4394430.0,151149000.00.46 亿0.6 亿(91.55 万)(4.39 百万)1.51 亿
 - 资产减值损失9429620.0,4543180.0,1897220.0,25610800.0,57593100.09.43 百万4.54 百万1.9 百万0.26 亿0.58 亿
非经营性净收益2743790.0,-4793920.0,57009100.0,59574900.0,86827200.02.74 百万(4.79 百万)0.57 亿0.6 亿0.87 亿
 + 公允价值变动净收益1008990.0,-4303250.0,1509150.0,-1160290.0,0.01.01 百万(4.3 百万)1.51 百万(1.16 百万)--
 + 投资收益1734800.0,-490664.0,55499900.0,60735100.0,42727600.01.73 百万(49.07 万)0.55 亿0.61 亿0.43 亿
   其中:对联营合营企业的投资收益-6333840.0,-20231300.0,18059700.0,31039600.0,21332100.0(6.33 百万)(0.2 亿)0.18 亿0.31 亿0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1038690000.0,1005620000.0,469378000.0,1469700000.0,2118400000.010.39 亿10.06 亿4.69 亿14.7 亿21.18 亿
 + 营业外收入45496100.0,23931900.0,37203900.0,45081600.0,1965880.00.45 亿0.24 亿0.37 亿0.45 亿1.97 百万
 - 营业外支出25049700.0,13059100.0,25403200.0,14760400.0,2265650.00.25 亿0.13 亿0.25 亿0.15 亿2.27 百万
   其中:非流动资产处置净损失16990500.0,3664990.0,18153800.0,7448650.0,0.00.17 亿3.66 百万0.18 亿7.45 百万--
利润总额1059140000.0,1016490000.0,481179000.0,1500020000.0,2118100000.010.59 亿10.16 亿4.81 亿15.0 亿21.18 亿
 - 所得税费用177016000.0,208454000.0,91343200.0,274636000.0,404295000.01.77 亿2.08 亿0.91 亿2.75 亿4.04 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润882121000.0,808040000.0,389836000.0,1225380000.0,1713800000.08.82 亿8.08 亿3.9 亿12.25 亿17.14 亿
 - 少数股东损益0.0,0.0,-12231900.0,22751300.0,9388510.0----(0.12 亿)0.23 亿9.39 百万
 = 归属于母公司所有者的净利润882121000.0,808040000.0,402068000.0,1202630000.0,1704410000.08.82 亿8.08 亿4.02 亿12.03 亿17.04 亿
综合收益总额881201000.0,807582000.0,401341000.0,1252840000.0,1692380000.08.81 亿8.08 亿4.01 亿12.53 亿16.92 亿
 归属于母公司所有者的综合收益总额881201000.0,807582000.0,413573000.0,1230000000.0,1680910000.08.81 亿8.08 亿4.14 亿12.3 亿16.81 亿
 归属于少数股东的综合收益总额0.0,0.0,-12231900.0,22840600.0,11462900.0----(0.12 亿)0.23 亿0.11 亿
 其他综合收益-919441.0,-458608.0,11505300.0,27457900.0,-21425700.0(91.94 万)(45.86 万)0.12 亿0.27 亿(0.21 亿)
 归属于母公司所有者的其他综合收益总额0.0,-458608.0,11505300.0,27368700.0,-23500000.0--(45.86 万)0.12 亿0.27 亿(0.24 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,89294.6,2074350.0------8.93 万2.07 百万
每股收益
 基本每股收益1.22,0.74,0.37,1.1,1.571.22 元0.74 元0.37 元1.1 元1.57 元
 稀释每股收益1.22,0.74,0.37,1.1,1.571.22 元0.74 元0.37 元1.1 元1.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2251400000.0,2640890000.0,2608370000.0,2160240000.0,1898630000.022.51 亿26.41 亿26.08 亿21.6 亿18.99 亿
经营活动产生的现金流量净额1335020000.0,1079740000.0,972022000.0,1190300000.0,1271720000.013.35 亿10.8 亿9.72 亿11.9 亿12.72 亿
 + 销售商品、提供劳务收到的现金3925490000.0,4234650000.0,3699780000.0,4221780000.0,4987080000.039.25 亿42.35 亿37.0 亿42.22 亿49.87 亿
 + 收到的税费返还210006000.0,230900000.0,211572000.0,152739000.0,233612000.02.1 亿2.31 亿2.12 亿1.53 亿2.34 亿
 + 收到其他与经营活动有关的现金47479700.0,61143200.0,70879600.0,48685800.0,107861000.00.47 亿0.61 亿0.71 亿0.49 亿1.08 亿
 + 经营活动现金流入小计4182980000.0,4526690000.0,3982230000.0,4423210000.0,5328550000.041.83 亿45.27 亿39.82 亿44.23 亿53.29 亿
 + 购买商品、接受劳务支付的现金1928810000.0,2298640000.0,1834160000.0,1933720000.0,2500930000.019.29 亿22.99 亿18.34 亿19.34 亿25.01 亿
 + 支付给职工以及为职工支付的现金366843000.0,462092000.0,524231000.0,562040000.0,680979000.03.67 亿4.62 亿5.24 亿5.62 亿6.81 亿
 + 支付的各项税费331732000.0,384816000.0,337438000.0,441127000.0,503995000.03.32 亿3.85 亿3.37 亿4.41 亿5.04 亿
 + 支付其他与经营活动有关的现金220567000.0,301411000.0,314381000.0,296024000.0,370921000.02.21 亿3.01 亿3.14 亿2.96 亿3.71 亿
 + 经营活动现金流出小计2847960000.0,3446950000.0,3010210000.0,3232910000.0,4056830000.028.48 亿34.47 亿30.1 亿32.33 亿40.57 亿
投资活动产生的现金流量净额-544743000.0,-810935000.0,-1540100000.0,-1589880000.0,-330966000.0(5.45 亿)(8.11 亿)(15.4 亿)(15.9 亿)(3.31 亿)
 + 收回投资收到的现金9275000.0,3700000.0,0.0,2650000.0,0.09.28 百万3.7 百万--2.65 百万--
 + 取得投资收益收到的现金15043800.0,34140700.0,55300200.0,51040400.0,22681800.00.15 亿0.34 亿0.55 亿0.51 亿0.23 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159589000.0,14039000.0,5665320.0,14561600.0,21161900.01.6 亿0.14 亿5.67 百万0.15 亿0.21 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金103985000.0,52369900.0,219232000.0,685496000.0,1056540000.01.04 亿0.52 亿2.19 亿6.85 亿10.57 亿
 => 投资活动现金流入小计287893000.0,104250000.0,280198000.0,753748000.0,1100380000.02.88 亿1.04 亿2.8 亿7.54 亿11.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金755006000.0,731464000.0,1146120000.0,1233150000.0,1015780000.07.55 亿7.31 亿11.46 亿12.33 亿10.16 亿
 - 投资支付的现金0.0,0.0,0.0,1476570.0,49000000.0------1.48 百万0.49 亿
 - 取得子公司及其他营业单位支付的现金净额2030000.0,0.0,3000000.0,1791370.0,8890000.02.03 百万--3.0 百万1.79 百万8.89 百万
 - 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75600000.0,183721000.0,671171000.0,1107210000.0,357673000.00.76 亿1.84 亿6.71 亿11.07 亿3.58 亿
 => 投资活动现金流出小计832636000.0,915185000.0,1820290000.0,2343630000.0,1431350000.08.33 亿9.15 亿18.2 亿23.44 亿14.31 亿
筹资活动产生的现金流量净额-383999000.0,-278934000.0,86308100.0,88855800.0,4418730000.0(3.84 亿)(2.79 亿)0.86 亿0.89 亿44.19 亿
 + 吸收投资收到的现金0.0,0.0,17120500.0,0.0,4870000000.0----0.17 亿--48.7 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,17120500.0,0.0,0.0----0.17 亿----
 + 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662907000.0,877904000.0,1932190000.0,1393530000.0,2888810000.06.63 亿8.78 亿19.32 亿13.94 亿28.89 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,11800000.0,42281200.0------0.12 亿0.42 亿
 => 筹资活动现金流入小计662907000.0,877904000.0,1949310000.0,1405330000.0,7801090000.06.63 亿8.78 亿19.49 亿14.05 亿78.01 亿
 - 偿还债务支付的现金639590000.0,699165000.0,1419080000.0,1002950000.0,2627280000.06.4 亿6.99 亿14.19 亿10.03 亿26.27 亿
 - 分配股利、利润或偿付利息支付的现金403557000.0,405673000.0,419430000.0,269285000.0,715090000.04.04 亿4.06 亿4.19 亿2.69 亿7.15 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3758710.0,52000000.0,24490700.0,44234300.0,39995800.03.76 百万0.52 亿0.24 亿0.44 亿0.4 亿
 => 筹资活动现金流出小计1046910000.0,1156840000.0,1863000000.0,1316470000.0,3382370000.010.47 亿11.57 亿18.63 亿13.16 亿33.82 亿
汇率变动对现金及现金等价物的影响-16784900.0,-22383500.0,33634500.0,49116700.0,-35050800.0(0.17 亿)(0.22 亿)0.34 亿0.49 亿(0.35 亿)
= 现金及现金等价物净增加额(净现金流)389492000.0,-32516400.0,-448131000.0,-261610000.0,5324430000.03.89 亿(0.33 亿)(4.48 亿)(2.62 亿)53.24 亿
现金的期末余额2640890000.0,2608370000.0,2160240000.0,1898630000.0,7223060000.026.41 亿26.08 亿21.6 亿18.99 亿72.23 亿

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