双鹭药业
002038
北京
地方国有企业

北京双鹭药业股份有限公司

公司是一家主要从事基因工程药物的研究开发、生产和经营,研究开发并投放市场具有自主知识产权的2个国家一类新药和8个国家二类新药的公司。

成立: 2000-08-09 上市: 2004-09-09

中等
¥27.15
PE:27.55   PB:4.17
中小企业板
 
2019年03月26日 15:30
总市值:186.0亿   流通市值:153.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
49.2,56.4,49.9,44.3,42.6
42.6 %
X0.47,0.41,0.33,0.26,0.29
0.29 次
X4.44,3.06,3.84,4.71,4.27,5.36,5.62,6.89,5.22,5.69,6.24
6.24 元
X1.05,1.04,1.04,1.04,1.07
1.07 倍
X30倍=高点: ¥24.75
20倍=常态: ¥16.5
10倍=低点: ¥8.25
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): 79.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 205 天.还好现金超级多!
盈利能力
毛利超高!费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.26 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 郝丽江 , 杨倩 @大华会计师事务所

CBS(财报评分): 81.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 268 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 8 个点.生意又大又省钱!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.52 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 郝丽江 , 杨倩 @大华会计师事务所

CBS(财报评分): 77.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 320 天.还好现金超级多!
盈利能力
毛利超高!费用率 13 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.84 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 郝丽江 , 宋美茶 @大华会计师事务所

CBS(财报评分): 72.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 411 天.还好现金超级多!
盈利能力
毛利超高!费用率 16 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.66 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 王忻 , 宋美茶 @大华会计师事务所

CBS(财报评分): 73.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 418 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 37 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.78 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 王忻 , 宋美茶 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2712100000.0,3319070000.0,3761620000.0,4081270000.0,4585060000.0
资产
现金与约当现金(%)28.4/10028.426.1/10026.140.1/10040.129.6/10029.632.9/10032.9
应收款项(%)17.4/10017.419.3/10019.318.8/10018.816.2/10016.213.3/10013.3
存货(%)4.1/1004.13.4/1003.43.4/1003.44.9/1004.96.0/1006.0
其他流动资产(%)7.7/1007.712.4/10012.44.0/1004.013.1/10013.19.9/1009.9
流动资产(%)63.6/10063.668.8/10068.868.7/10068.767.1/10067.166.6/10066.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)36.4/10036.431.2/10031.231.3/10031.332.9/10032.933.4/10033.4
123089000.0,137923000.0,148402000.0,151191000.0,285671000.0
负债
应付款项(%)1.3/1001.31.3/1001.31.1/1001.10.8/1000.82.4/1002.4
流动负债(%)3.8/1003.83.5/1003.53.0/1003.02.8/1002.85.4/1005.4
非流动负债(%)0.7/1000.70.7/1000.71.0/1001.00.9/1000.90.8/1000.8
2712100000.0,3319070000.0,3761620000.0,4081270000.0,4585060000.0
股权
股东权益(%)95.5/10095.595.8/10095.896.1/10096.196.3/10096.393.8/10093.8
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(%)4.5,4.2,3.9,3.7,6.24.54.23.93.76.2
长期资金占重资产比率(%)725.9,773.5,794.0,824.8,779.3725.9773.5794.0824.8779.3
偿债能力流动比率(%)1667.2,1972.6,2328.1,2408.5,1222.91667.21972.62328.12408.51222.9
速动比率(%)1480.1,1812.2,2164.6,2173.9,1086.31480.11812.22164.62173.91086.3
运营能力应收款项周转率(次/年)2.9,2.2,1.7,1.5,2.02.92.21.71.52.0
应收款项周转天数(天)125.3,161.2,209.4,243.8,184.6125.3161.2209.4243.8184.6
存货周转率(次/年)4.5,3.3,3.3,2.1,1.54.53.33.32.11.5
存货周转天数(天)79.8,107.8,110.6,168.0,234.279.8107.8110.6168.0234.2
固定资产周转率(次/年)3.8,4.0,3.7,3.5,2.73.84.03.73.52.7
完整生意周期(天)205.1,269.0,320.0,411.8,418.7205.1269.0320.0411.8418.7
应付款项周转天数(天)30.6,38.8,38.3,36.8,71.330.638.838.336.871.3
缺钱天数(天)174.5,230.2,281.8,375.0,347.4174.5230.2281.8375.0347.4
总资产周转率(次/年)0.47,0.41,0.33,0.26,0.290.470.410.330.260.29
盈利能力ROA=资产收益率(%)23.2,23.2,16.3,11.4,12.223.223.216.311.412.2
ROE=净资产收益率(%)25.1,24.3,17.1,12.1,13.125.124.317.112.113.1
税前纯益占实收资本(%)147.5,177.8,97.6,77.0,90.9147.5177.897.677.090.9
毛利率(%)67.4,70.0,66.0,65.2,70.767.470.066.065.270.7
营业利润率(%)56.3,62.8,56.8,50.2,50.056.362.856.850.250.0
净利率(%)49.2,56.4,49.9,44.3,42.649.256.449.944.342.6
营业费用率(%)12.8,8.8,13.2,16.3,37.312.88.813.216.337.3
经营安全边际率(%)83.6,89.7,86.1,77.0,70.883.689.786.177.070.8
EPS=基本每股收益(元)1.26,1.52,0.84,0.66,0.781.261.520.840.660.78
成长能力营收增长率(%)15.4,7.0,-7.0,-12.7,23.015.47.0-7.0-12.723.0
营业利润增长率(%)17.9,19.2,-15.8,-22.8,22.617.919.2-15.8-22.822.6
净资本增长率(%)22.6,22.9,13.6,8.8,9.422.622.913.68.89.4
现金流量现金流量比率(%)335.6,401.8,454.8,349.1,152.5335.6401.8454.8349.1152.5
现金流量允当比率(%)163.6,166.8,167.4,150.6,135.5163.6166.8167.4150.6135.5
现金再投资比率(%)9.7,11.7,10.1,6.6,5.69.711.710.16.65.6
现金流量表
20132014201520162017
期初现金
660886000.0,762976000.0,845210000.0,1469560000.0,1171720000.06.61 亿7.63 亿8.45 亿14.7 亿11.72 亿
+ 营业活动现金流量
(from 损益表)
347414000.0,465004000.0,504870000.0,396861000.0,380724000.03.47 亿4.65 亿5.05 亿3.97 亿3.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-150067000.0,-287002000.0,243514000.0,-570661000.0,21037800.0(1.5 亿)(2.87 亿)2.44 亿(5.71 亿)0.21 亿
+ 融资活动现金流量
(from 资产负债表右)
-94927500.0,-94835800.0,-122980000.0,-124150000.0,-134690000.0(0.95 亿)(0.95 亿)(1.23 亿)(1.24 亿)(1.35 亿)
期末现金
762976000.0,845210000.0,1469560000.0,1171720000.0,1438810000.07.63 亿8.45 亿14.7 亿11.72 亿14.39 亿
自由现金流(FCF)
237935000.0,313993000.0,375190000.0,232650000.0,151075000.02.38 亿3.14 亿3.75 亿2.33 亿1.51 亿
资产负债表
年份->趋势20132014201520162017
资产总计2712100000.0,3319070000.0,3761620000.0,4081270000.0,4585060000.027.12 亿33.19 亿37.62 亿40.81 亿45.85 亿
   流动资产1725880000.0,2283030000.0,2584150000.0,2737660000.0,3053050000.017.26 亿22.83 亿25.84 亿27.38 亿30.53 亿
      货币资金762976000.0,856796000.0,1469560000.0,1171720000.0,1438810000.07.63 亿8.57 亿14.7 亿11.72 亿14.39 亿
      交易性金融资产6352540.0,9469240.0,38730800.0,36482200.0,70306700.06.35 百万9.47 百万0.39 亿0.36 亿0.7 亿
      应收票据25324300.0,32159800.0,22789400.0,18243800.0,20082900.00.25 亿0.32 亿0.23 亿0.18 亿0.2 亿
      应收利息3281910.0,4594140.0,6644990.0,7951840.0,6015470.03.28 百万4.59 百万6.64 百万7.95 百万6.02 百万
      应收股利64670100.0,56362700.0,30690100.0,30690100.0,30690100.00.65 亿0.56 亿0.31 亿0.31 亿0.31 亿
      应收账款447645000.0,607680000.0,682927000.0,643724000.0,591473000.04.48 亿6.08 亿6.83 亿6.44 亿5.91 亿
      其他应收款13829500.0,28438400.0,420641.0,25949000.0,98673200.00.14 亿0.28 亿42.06 万0.26 亿0.99 亿
      预付款项82834900.0,73498000.0,51798100.0,68469900.0,65255800.00.83 亿0.73 亿0.52 亿0.68 亿0.65 亿
      存货110891000.0,112212000.0,129666000.0,198216000.0,275696000.01.11 亿1.12 亿1.3 亿1.98 亿2.76 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208077000.0,411814000.0,150921000.0,536216000.0,456048000.02.08 亿4.12 亿1.51 亿5.36 亿4.56 亿
   非流动资产986216000.0,1036040000.0,1177470000.0,1343610000.0,1532020000.09.86 亿10.36 亿11.77 亿13.44 亿15.32 亿
      可供出售金融资产117540000.0,133405000.0,114729000.0,123721000.0,74076200.01.18 亿1.33 亿1.15 亿1.24 亿0.74 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产23138500.0,22233700.0,21328000.0,20422200.0,19516500.00.23 亿0.22 亿0.21 亿0.2 亿0.2 亿
      长期股权投资217859000.0,92088200.0,142822000.0,168603000.0,135023000.02.18 亿0.92 亿1.43 亿1.69 亿1.35 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产305222000.0,314402000.0,309535000.0,287683000.0,454616000.03.05 亿3.14 亿3.1 亿2.88 亿4.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程54124200.0,99743400.0,150219000.0,193384000.0,101698000.00.54 亿1.0 亿1.5 亿1.93 亿1.02 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76181200.0,78105500.0,85481500.0,105969000.0,225769000.00.76 亿0.78 亿0.85 亿1.06 亿2.26 亿
      开发支出108296000.0,120328000.0,133259000.0,153237000.0,137446000.01.08 亿1.2 亿1.33 亿1.53 亿1.37 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,106687.0--------10.67 万
      递延所得税资产6858930.0,10522100.0,14296700.0,18045000.0,23806000.06.86 百万0.11 亿0.14 亿0.18 亿0.24 亿
      其他非流动资产76996600.0,165216000.0,205799000.0,272550000.0,359957000.00.77 亿1.65 亿2.06 亿2.73 亿3.6 亿
负债合计123089000.0,137923000.0,148402000.0,151191000.0,285671000.01.23 亿1.38 亿1.48 亿1.51 亿2.86 亿
   流动负债103521000.0,115736000.0,111000000.0,113666000.0,249667000.01.04 亿1.16 亿1.11 亿1.14 亿2.5 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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2434220.0,0.0,0.0,0.0,0.02.43 百万--------
      应付账款34027800.0,42669400.0,39827200.0,30914300.0,111501000.00.34 亿0.43 亿0.4 亿0.31 亿1.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2678680.0,4306620.0,6808770.0,8335320.0,10284700.02.68 百万4.31 百万6.81 百万8.34 百万0.1 亿
      应付职工薪酬3674560.0,4863460.0,6378080.0,7840570.0,8868790.03.67 百万4.86 百万6.38 百万7.84 百万8.87 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费46237900.0,50739200.0,44160200.0,46846000.0,65112400.00.46 亿0.51 亿0.44 亿0.47 亿0.65 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6266610.0,9451630.0,9933850.0,15770600.0,51012800.06.27 百万9.45 百万9.93 百万0.16 亿0.51 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债8200950.0,3705260.0,3892260.0,3958810.0,2887100.08.2 百万3.71 百万3.89 百万3.96 百万2.89 百万
   非流动负债19568200.0,22187600.0,37401300.0,37525700.0,36003900.00.2 亿0.22 亿0.37 亿0.38 亿0.36 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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5271000.0,4657630.0,4230580.0,4063780.0,2939130.05.27 百万4.66 百万4.23 百万4.06 百万2.94 百万
      其他非流动负债14297200.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计2589010000.0,3181150000.0,3613220000.0,3930080000.0,4299390000.025.89 亿31.81 亿36.13 亿39.3 亿42.99 亿
   所有者权益2589010000.0,3181150000.0,3613220000.0,3930080000.0,4299390000.025.89 亿31.81 亿36.13 亿39.3 亿42.99 亿
      实收资本(或股本)456840000.0,456840000.0,684900000.0,684900000.0,684900000.04.57 亿4.57 亿6.85 亿6.85 亿6.85 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40770300.0,7394190.0,7394190.0,7473740.0,7473740.00.41 亿7.39 百万7.39 百万7.47 百万7.47 百万
      减:库存股0.0,9467810.0,0.0,0.0,0.0--9.47 百万------
      其他综合收益0.0,16057600.0,7892460.0,11350300.0,-11118500.0--0.16 亿7.89 百万0.11 亿(0.11 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积247146000.0,313111000.0,358860000.0,405063000.0,459484000.02.47 亿3.13 亿3.59 亿4.05 亿4.59 亿
      未分配利润1826640000.0,2364010000.0,2518800000.0,2787730000.0,3129900000.018.27 亿23.64 亿25.19 亿27.88 亿31.3 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-5735950.0,0.0,0.0,0.0,0.0(5.74 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2565660000.0,3147940000.0,3577850000.0,3896510000.0,4270640000.025.66 亿31.48 亿35.78 亿38.97 亿42.71 亿
      少数股东权益23345600.0,33201800.0,35369900.0,33568300.0,28751400.00.23 亿0.33 亿0.35 亿0.34 亿0.29 亿
      少数股东权益23345600.0,33201800.0,35369900.0,33568300.0,28751400.00.23 亿0.33 亿0.35 亿0.34 亿0.29 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1161780000.0,1242950000.0,1156550000.0,1009850000.0,1242080000.011.62 亿12.43 亿11.57 亿10.1 亿12.42 亿
 + 营业收入1161780000.0,1242950000.0,1156550000.0,1009850000.0,1242080000.011.62 亿12.43 亿11.57 亿10.1 亿12.42 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545696000.0,509721000.0,562119000.0,540259000.0,850778000.05.46 亿5.1 亿5.62 亿5.4 亿8.51 亿
 - 营业成本378621000.0,372427000.0,393589000.0,351265000.0,364310000.03.79 亿3.72 亿3.94 亿3.51 亿3.64 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13923800.0,16350500.0,14503700.0,13556100.0,17748400.00.14 亿0.16 亿0.15 亿0.14 亿0.18 亿
 - 销售费用31130600.0,30388700.0,33665100.0,83843000.0,369417000.00.31 亿0.3 亿0.34 亿0.84 亿3.69 亿
 - 管理费用130300000.0,100381000.0,138000000.0,98778400.0,112718000.01.3 亿1.0 亿1.38 亿0.99 亿1.13 亿
 - 财务费用-12675000.0,-20928600.0,-19246100.0,-17963500.0,-18297100.0(0.13 亿)(0.21 亿)(0.19 亿)(0.18 亿)(0.18 亿)
 - 资产减值损失4396200.0,11103500.0,1607600.0,10780700.0,4882170.04.4 百万0.11 亿1.61 百万0.11 亿4.88 百万
非经营性净收益38545000.0,47246700.0,62387300.0,37593100.0,230326000.00.39 亿0.47 亿0.62 亿0.38 亿2.3 亿
 + 公允价值变动净收益-166466.0,3446400.0,-6596980.0,-896328.0,28889900.0(16.65 万)3.45 百万(6.6 百万)(89.63 万)0.29 亿
 + 投资收益38711500.0,43800300.0,68984300.0,38489400.0,192418000.00.39 亿0.44 亿0.69 亿0.38 亿1.92 亿
   其中:对联营合营企业的投资收益16797000.0,14272400.0,14531100.0,10280300.0,5456370.00.17 亿0.14 亿0.15 亿0.1 亿5.46 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润654627000.0,780477000.0,656816000.0,507181000.0,621623000.06.55 亿7.8 亿6.57 亿5.07 亿6.22 亿
 + 营业外收入19279200.0,32894400.0,14707900.0,20207700.0,1421600.00.19 亿0.33 亿0.15 亿0.2 亿1.42 百万
 - 营业外支出233022.0,956127.0,2778820.0,26451.8,425049.023.3 万95.61 万2.78 百万2.65 万42.5 万
   其中:非流动资产处置净损失225980.0,506124.0,4036.09,0.0,0.022.6 万50.61 万4,036.09 元----
利润总额673674000.0,812415000.0,668745000.0,527362000.0,622620000.06.74 亿8.12 亿6.69 亿5.27 亿6.23 亿
 - 所得税费用101661000.0,111368000.0,91528000.0,79977000.0,93861500.01.02 亿1.11 亿0.92 亿0.8 亿0.94 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润572013000.0,701047000.0,577217000.0,447386000.0,528759000.05.72 亿7.01 亿5.77 亿4.47 亿5.29 亿
 - 少数股东损益-5384540.0,5963840.0,2168020.0,-4722060.0,-4816850.0(5.38 百万)5.96 百万2.17 百万(4.72 百万)(4.82 百万)
 = 归属于母公司所有者的净利润577397000.0,695083000.0,575049000.0,452108000.0,533575000.05.77 亿6.95 亿5.75 亿4.52 亿5.34 亿
综合收益总额615336000.0,692971000.0,569052000.0,450843000.0,506290000.06.15 亿6.93 亿5.69 亿4.51 亿5.06 亿
 归属于母公司所有者的综合收益总额620721000.0,687008000.0,566884000.0,455565000.0,511107000.06.21 亿6.87 亿5.67 亿4.56 亿5.11 亿
 归属于少数股东的综合收益总额-5384540.0,5963840.0,2168020.0,-4722060.0,-4816850.0(5.38 百万)5.96 百万2.17 百万(4.72 百万)(4.82 百万)
 其他综合收益43323600.0,-8075490.0,-8165110.0,3457820.0,-22468700.00.43 亿(8.08 百万)(8.17 百万)3.46 百万(0.22 亿)
 归属于母公司所有者的其他综合收益总额0.0,-8075490.0,-8165110.0,3457820.0,-22468700.0--(8.08 百万)(8.17 百万)3.46 百万(0.22 亿)
 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1.26,1.52,0.84,0.66,0.781.26 元1.52 元0.84 元0.66 元0.78 元
 稀释每股收益1.26,1.52,0.84,0.66,0.781.26 元1.52 元0.84 元0.66 元0.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额660886000.0,762976000.0,845210000.0,1469560000.0,1171720000.06.61 亿7.63 亿8.45 亿14.7 亿11.72 亿
经营活动产生的现金流量净额347414000.0,465004000.0,504870000.0,396861000.0,380724000.03.47 亿4.65 亿5.05 亿3.97 亿3.81 亿
 + 销售商品、提供劳务收到的现金1208830000.0,1267480000.0,1260460000.0,1196470000.0,1478180000.012.09 亿12.67 亿12.6 亿11.96 亿14.78 亿
 + 收到的税费返还912210.0,2048000.0,0.0,0.0,0.091.22 万2.05 百万------
 + 收到其他与经营活动有关的现金37373200.0,44252300.0,64907500.0,31929100.0,53819600.00.37 亿0.44 亿0.65 亿0.32 亿0.54 亿
 + 经营活动现金流入小计1247120000.0,1313780000.0,1325360000.0,1228400000.0,1532000000.012.47 亿13.14 亿13.25 亿12.28 亿15.32 亿
 + 购买商品、接受劳务支付的现金486003000.0,377383000.0,394226000.0,449578000.0,428033000.04.86 亿3.77 亿3.94 亿4.5 亿4.28 亿
 + 支付给职工以及为职工支付的现金60462000.0,68288000.0,73115700.0,73005600.0,68941900.00.6 亿0.68 亿0.73 亿0.73 亿0.69 亿
 + 支付的各项税费232132000.0,336535000.0,240974000.0,192075000.0,227825000.02.32 亿3.37 亿2.41 亿1.92 亿2.28 亿
 + 支付其他与经营活动有关的现金121106000.0,66570900.0,112177000.0,116883000.0,426479000.01.21 亿0.67 亿1.12 亿1.17 亿4.26 亿
 + 经营活动现金流出小计899703000.0,848777000.0,820492000.0,831543000.0,1151280000.09.0 亿8.49 亿8.2 亿8.32 亿11.51 亿
投资活动产生的现金流量净额-150067000.0,-287002000.0,243514000.0,-570661000.0,21037800.0(1.5 亿)(2.87 亿)2.44 亿(5.71 亿)0.21 亿
 + 收回投资收到的现金202289000.0,37429000.0,463922000.0,62172500.0,296027000.02.02 亿0.37 亿4.64 亿0.62 亿2.96 亿
 + 取得投资收益收到的现金6312300.0,37246800.0,62798500.0,16794900.0,19433100.06.31 百万0.37 亿0.63 亿0.17 亿0.19 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43100.0,251669.0,0.0,0.0,72641.64.31 万25.17 万----7.26 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5000000.0,0.0,0.0,0.0,0.05.0 百万--------
 => 投资活动现金流入小计213645000.0,74927500.0,526720000.0,78967400.0,315533000.02.14 亿0.75 亿5.27 亿0.79 亿3.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金109478000.0,151011000.0,129680000.0,164212000.0,229649000.01.09 亿1.51 亿1.3 亿1.64 亿2.3 亿
 - 投资支付的现金229590000.0,210919000.0,146676000.0,485417000.0,64845500.02.3 亿2.11 亿1.47 亿4.85 亿0.65 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,6848180.0,0.0,0.0----6.85 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24643700.0,0.0,750.38,0.0,0.00.25 亿--750.38 元----
 => 投资活动现金流出小计363712000.0,361930000.0,283206000.0,649629000.0,294495000.03.64 亿3.62 亿2.83 亿6.5 亿2.94 亿
筹资活动产生的现金流量净额-94927500.0,-94835800.0,-122980000.0,-124150000.0,-134690000.0(0.95 亿)(0.95 亿)(1.23 亿)(1.24 亿)(1.35 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,3000000.0,0.0------3.0 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3000000.0,0.0------3.0 百万--
 + 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301108.0,0.0,0.0,0.0,0.030.11 万--------
 + 收到其他与筹资活动有关的现金250000.0,6000000.0,14000000.0,9830000.0,2290000.025.0 万6.0 百万0.14 亿9.83 百万2.29 百万
 => 筹资活动现金流入小计551108.0,6000000.0,14000000.0,12830000.0,2290000.055.11 万6.0 百万0.14 亿0.13 亿2.29 百万
 - 偿还债务支付的现金301108.0,0.0,0.0,0.0,0.030.11 万--------
 - 分配股利、利润或偿付利息支付的现金95177500.0,91368000.0,136980000.0,136980000.0,136980000.00.95 亿0.91 亿1.37 亿1.37 亿1.37 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0.0,9467810.0,0.0,0.0,0.0--9.47 百万------
 => 筹资活动现金流出小计95478600.0,100836000.0,136980000.0,136980000.0,136980000.00.95 亿1.01 亿1.37 亿1.37 亿1.37 亿
汇率变动对现金及现金等价物的影响-328997.0,-931845.0,-1052930.0,103764.0,16866.2(32.9 万)(93.18 万)(1.05 百万)10.38 万1.69 万
= 现金及现金等价物净增加额(净现金流)102090000.0,82234000.0,624352000.0,-297846000.0,267089000.01.02 亿0.82 亿6.24 亿(2.98 亿)2.67 亿
现金的期末余额762976000.0,845210000.0,1469560000.0,1171720000.0,1438810000.07.63 亿8.45 亿14.7 亿11.72 亿14.39 亿

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