信立泰
002294
广东
民营

深圳信立泰药业股份有限公司

公司是一家从事化学原料药、粉针剂、片剂和胶囊的研发、生产和销售的医药技术企业,公司主营业务为心血管类、头孢类抗生素、骨吸收抑制剂类等药物的研发、生产和销售。

成立: 1998-11-03 上市: 2009-09-10

低价
¥21.20
PE:14.71   PB:3.48
中小企业板
 
2019年01月18日 15:00
总市值:221.8亿   流通市值:221.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
35.8,36.2,36.5,36.3,34.6
34.6 %
X0.70,0.70,0.70,0.64,0.62
0.62 次
X1.72,3.09,14.29,8.21,5.87,5.97,4.79,5.78,4.39,5.12,5.79
5.79 元
X1.16,1.22,1.15,1.20,1.11
1.11 倍
X30倍=高点: ¥41.36
20倍=常态: ¥27.57
10倍=低点: ¥13.79
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): 71.5

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 273 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 32 个点.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 1.27 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 朱子武 , 刘霄 @瑞华会计师事务所

CBS(财报评分): 76.9

(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!好在现金还算充足!货卖的一般.做一轮生意要 224 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 30 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.59 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 朱子武 , 杨涟 @瑞华会计师事务所

CBS(财报评分): 76.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 237 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 30 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.21 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 朱子武 , 杨涟 @瑞华会计师事务所

CBS(财报评分): 80.5

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 258 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 30 个点.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 1.33 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 杨涟 , 黎仕民 @瑞华会计师事务所

CBS(财报评分): 67.3

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 304 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 39 个点.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 1.39 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 谢军 , 黎仕民 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3643250000.0,4616040000.0,5386880000.0,6534140000.0,6864380000.0
资产
现金与约当现金(%)19.1/10019.118.4/10018.418.7/10018.726.2/10026.212.1/10012.1
应收款项(%)30.9/10030.927.8/10027.826.4/10026.421.6/10021.620.1/10020.1
存货(%)4.4/1004.43.3/1003.36.3/1006.35.0/1005.07.0/1007.0
其他流动资产(%)5.5/1005.54.5/1004.50.8/1000.81.5/1001.513.3/10013.3
流动资产(%)62.1/10062.154.8/10054.852.9/10052.955.9/10055.954.1/10054.1
非流动资产(%)37.9/10037.945.2/10045.247.1/10047.144.1/10044.145.9/10045.9
508363000.0,827954000.0,691251000.0,1074070000.0,705863000.0
负债
应付款项(%)4.6/1004.62.3/1002.33.2/1003.21.2/1001.21.3/1001.3
流动负债(%)13.1/10013.117.2/10017.211.1/10011.114.8/10014.88.3/1008.3
非流动负债(%)0.9/1000.90.8/1000.81.7/1001.71.6/1001.61.9/1001.9
3643250000.0,4616040000.0,5386880000.0,6534140000.0,6864380000.0
股权
股东权益(%)86.0/10086.082.1/10082.187.2/10087.283.6/10083.689.7/10089.7
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(%)14.0,17.9,12.8,16.4,10.314.017.912.816.410.3
长期资金占重资产比率(%)392.4,438.4,461.7,514.5,532.8392.4438.4461.7514.5532.8
偿债能力流动比率(%)475.4,319.0,475.6,376.9,648.5475.4319.0475.6376.9648.5
速动比率(%)427.8,298.7,415.7,339.7,555.0427.8298.7415.7339.7555.0
运营能力应收款项周转率(次/年)2.4,2.4,2.6,2.7,3.02.42.42.62.73.0
应收款项周转天数(天)149.9,150.5,139.9,133.1,121.2149.9150.5139.9133.1121.2
存货周转率(次/年)2.9,4.9,3.7,2.9,2.02.94.93.72.92.0
存货周转天数(天)123.2,73.5,97.2,125.8,183.7123.273.597.2125.8183.7
固定资产周转率(次/年)3.8,3.4,3.7,3.9,3.73.83.43.73.93.7
完整生意周期(天)273.0,224.0,237.1,258.9,304.9273.0224.0237.1258.9304.9
应付款项周转天数(天)93.3,64.9,55.0,47.4,39.193.364.955.047.439.1
缺钱天数(天)179.8,159.1,182.1,211.6,265.8179.8159.1182.1211.6265.8
总资产周转率(次/年)0.7,0.7,0.7,0.64,0.620.700.700.700.640.62
盈利能力ROA=资产收益率(%)25.2,25.3,25.4,23.3,21.425.225.325.423.321.4
ROE=净资产收益率(%)29.0,30.2,30.3,28.1,25.429.030.230.328.125.4
税前纯益占实收资本(%)149.4,186.2,142.6,157.8,164.0149.4186.2142.6157.8164.0
毛利率(%)75.7,73.5,73.8,75.2,81.175.773.573.875.281.1
营业利润率(%)41.6,41.9,42.5,42.5,41.341.641.942.542.541.3
净利率(%)35.8,36.2,36.5,36.3,34.635.836.236.536.334.6
营业费用率(%)32.5,30.7,30.0,30.9,39.532.530.730.030.939.5
经营安全边际率(%)54.9,57.0,57.6,56.6,50.954.957.057.656.650.9
EPS=基本每股收益(元)1.27,1.59,1.21,1.33,1.391.271.591.211.331.39
成长能力营收增长率(%)27.3,23.9,20.6,10.2,8.427.323.920.610.28.4
营业利润增长率(%)32.6,24.7,22.5,10.3,5.132.624.722.510.35.1
净资本增长率(%)20.3,20.8,24.0,16.3,12.820.320.824.016.312.8
现金流量现金流量比率(%)140.5,123.9,176.3,148.1,254.4140.5123.9176.3148.1254.4
现金流量允当比率(%)86.7,108.4,115.5,154.5,130.886.7108.4115.5154.5130.8
现金再投资比率(%)11.5,15.4,12.5,22.1,4.711.515.412.522.14.7
现金流量表
20132014201520162017
期初现金
958470000.0,693937000.0,851087000.0,1005430000.0,1713770000.09.58 亿6.94 亿8.51 亿10.05 亿17.14 亿
+ 营业活动现金流量
(from 损益表)
668522000.0,982249000.0,1056030000.0,1434810000.0,1457720000.06.69 亿9.82 亿10.56 亿14.35 亿14.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-627192000.0,-432819000.0,-445878000.0,-530003000.0,-1203330000.0(6.27 亿)(4.33 亿)(4.46 亿)(5.3 亿)(12.03 亿)
+ 融资活动现金流量
(from 资产负债表右)
-305088000.0,-392291000.0,-458510000.0,-200045000.0,-1133360000.0(3.05 亿)(3.92 亿)(4.59 亿)(2.0 亿)(11.33 亿)
期末现金
693937000.0,851087000.0,1005430000.0,1713770000.0,828922000.06.94 亿8.51 亿10.05 亿17.14 亿8.29 亿
自由现金流(FCF)
241319000.0,781595000.0,820459000.0,1189760000.0,1126050000.02.41 亿7.82 亿8.2 亿11.9 亿11.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计3643250000.0,4616040000.0,5386880000.0,6534140000.0,6864380000.036.43 亿46.16 亿53.87 亿65.34 亿68.64 亿
   流动资产2261940000.0,2530030000.0,2848930000.0,3650700000.0,3716440000.022.62 亿25.3 亿28.49 亿36.51 亿37.16 亿
      货币资金694237000.0,851422000.0,1005430000.0,1713770000.0,828922000.06.94 亿8.51 亿10.05 亿17.14 亿8.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据430163000.0,444606000.0,599305000.0,619834000.0,546258000.04.3 亿4.45 亿5.99 亿6.2 亿5.46 亿
      应收利息4410480.0,3857720.0,0.0,2736160.0,7927500.04.41 百万3.86 百万--2.74 百万7.93 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款696946000.0,838889000.0,820933000.0,794781000.0,835193000.06.97 亿8.39 亿8.21 亿7.95 亿8.35 亿
      其他应收款9295860.0,19931100.0,18966700.0,58865200.0,49391900.09.3 百万0.2 亿0.19 亿0.59 亿0.49 亿
      预付款项65858600.0,9447270.0,18670100.0,36899100.0,57709200.00.66 亿9.45 百万0.19 亿0.37 亿0.58 亿
      存货160475000.0,151882000.0,340543000.0,323442000.0,477846000.01.6 亿1.52 亿3.41 亿3.23 亿4.78 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200551000.0,210000000.0,45086700.0,100368000.0,913189000.02.01 亿2.1 亿0.45 亿1.0 亿9.13 亿
   非流动资产1381310000.0,2086010000.0,2537950000.0,2883440000.0,3147940000.013.81 亿20.86 亿25.38 亿28.83 亿31.48 亿
      可供出售金融资产0.0,0.0,0.0,0.0,261442000.0--------2.61 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1287470.0,47396000.0,0.0,44258400.0,63314300.01.29 百万0.47 亿--0.44 亿0.63 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产612257000.0,852560000.0,941130000.0,980109000.0,1117250000.06.12 亿8.53 亿9.41 亿9.8 亿11.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程194921000.0,19433100.0,95792400.0,101603000.0,63639800.01.95 亿0.19 亿0.96 亿1.02 亿0.64 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478257000.0,984712000.0,998948000.0,977492000.0,972920000.04.78 亿9.85 亿9.99 亿9.77 亿9.73 亿
      开发支出41065900.0,62742900.0,201753000.0,277525000.0,382530000.00.41 亿0.63 亿2.02 亿2.78 亿3.83 亿
      商誉0.0,0.0,87137800.0,87137800.0,87137800.0----0.87 亿0.87 亿0.87 亿
      长期待摊费用14091500.0,20692700.0,41331900.0,47957200.0,56888100.00.14 亿0.21 亿0.41 亿0.48 亿0.57 亿
      递延所得税资产39435400.0,72382800.0,59457100.0,50578800.0,56705500.00.39 亿0.72 亿0.59 亿0.51 亿0.57 亿
      其他非流动资产0.0,26088500.0,112397000.0,316779000.0,86121600.0--0.26 亿1.12 亿3.17 亿0.86 亿
负债合计508363000.0,827954000.0,691251000.0,1074070000.0,705863000.05.08 亿8.28 亿6.91 亿10.74 亿7.06 亿
   流动负债475806000.0,793038000.0,598993000.0,968549000.0,573109000.04.76 亿7.93 亿5.99 亿9.69 亿5.73 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0.0,100000.0,0.0,0.0,0.0--10.0 万------
      应付账款167085000.0,104869000.0,169814000.0,76786600.0,91427800.01.67 亿1.05 亿1.7 亿0.77 亿0.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6976720.0,3706610.0,6271040.0,4991120.0,17702700.06.98 百万3.71 百万6.27 百万4.99 百万0.18 亿
      应付职工薪酬59750700.0,66522400.0,78543400.0,92590800.0,108581000.00.6 亿0.67 亿0.79 亿0.93 亿1.09 亿
      应付股利0.0,0.0,0.0,425100000.0,0.0------4.25 亿--
      应交税费113280000.0,151419000.0,136119000.0,182063000.0,193346000.01.13 亿1.51 亿1.36 亿1.82 亿1.93 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款123125000.0,461421000.0,202999000.0,166909000.0,147052000.01.23 亿4.61 亿2.03 亿1.67 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0.0,0.0,0.0,15000000.0,15000000.0------0.15 亿0.15 亿
      其他流动负债5589630.0,5000430.0,5246000.0,5108000.0,0.05.59 百万5.0 百万5.25 百万5.11 百万--
   非流动负债32557100.0,34916100.0,92258700.0,105522000.0,132754000.00.33 亿0.35 亿0.92 亿1.06 亿1.33 亿
      长期借款0.0,0.0,60000000.0,45000000.0,30000000.0----0.6 亿0.45 亿0.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,6483220.0,6789030.0------6.48 百万6.79 百万
      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32557100.0,0.0,0.0,0.0,15367500.00.33 亿------0.15 亿
所有者权益合计3134890000.0,3788090000.0,4695630000.0,5460070000.0,6158520000.031.35 亿37.88 亿46.96 亿54.6 亿61.59 亿
   所有者权益3134890000.0,3788090000.0,4695630000.0,5460070000.0,6158520000.031.35 亿37.88 亿46.96 亿54.6 亿61.59 亿
      实收资本(或股本)653760000.0,653760000.0,1046020000.0,1046020000.0,1046020000.06.54 亿6.54 亿10.46 亿10.46 亿10.46 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574194000.0,574194000.0,181938000.0,181938000.0,161092000.05.74 亿5.74 亿1.82 亿1.82 亿1.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,140044.0,2057220.0,4064110.0,-2154260.0--14.0 万2.06 百万4.06 百万(2.15 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积257461000.0,326880000.0,415014000.0,523008000.0,523008000.02.57 亿3.27 亿4.15 亿5.23 亿5.23 亿
      未分配利润1643940000.0,2224560000.0,2944490000.0,3605300000.0,4324980000.016.44 亿22.25 亿29.44 亿36.05 亿43.25 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-20859.7,0.0,0.0,0.0,0.0(2.09 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3129330000.0,3779540000.0,4589510000.0,5360330000.0,6052940000.031.29 亿37.8 亿45.9 亿53.6 亿60.53 亿
      少数股东权益5554860.0,8551170.0,106117000.0,99741400.0,105580000.05.55 百万8.55 百万1.06 亿1.0 亿1.06 亿
      少数股东权益5554860.0,8551170.0,106117000.0,99741400.0,105580000.05.55 百万8.55 百万1.06 亿1.0 亿1.06 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2327480000.0,2882640000.0,3477690000.0,3833490000.0,4153780000.023.27 亿28.83 亿34.78 亿38.33 亿41.54 亿
 + 营业收入2327480000.0,2882640000.0,3477690000.0,3833490000.0,4153780000.023.27 亿28.83 亿34.78 亿38.33 亿41.54 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1362450000.0,1695390000.0,2012400000.0,2201380000.0,2505560000.013.62 亿16.95 亿20.12 亿22.01 亿25.06 亿
 - 营业成本564619000.0,764854000.0,912288000.0,949879000.0,785056000.05.65 亿7.65 亿9.12 亿9.5 亿7.85 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35634400.0,42692600.0,50680500.0,64930700.0,77662600.00.36 亿0.43 亿0.51 亿0.65 亿0.78 亿
 - 销售费用594467000.0,713013000.0,775144000.0,852074000.0,1155730000.05.94 亿7.13 亿7.75 亿8.52 亿11.56 亿
 - 管理费用179108000.0,187998000.0,280798000.0,362375000.0,507476000.01.79 亿1.88 亿2.81 亿3.62 亿5.07 亿
 - 财务费用-16452500.0,-17374300.0,-13467700.0,-31486300.0,-20612900.0(0.16 亿)(0.17 亿)(0.13 亿)(0.31 亿)(0.21 亿)
 - 资产减值损失5071950.0,4210040.0,6955350.0,3605970.0,250661.05.07 百万4.21 百万6.96 百万3.61 百万25.07 万
非经营性净收益2727690.0,19934800.0,13182600.0,-1263430.0,66410300.02.73 百万0.2 亿0.13 亿(1.26 百万)0.66 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2727690.0,19934800.0,13182600.0,-1263430.0,22766400.02.73 百万0.2 亿0.13 亿(1.26 百万)0.23 亿
   其中:对联营合营企业的投资收益-210083.0,2608560.0,-1715060.0,-1401570.0,-2089130.0(21.01 万)2.61 百万(1.72 百万)(1.4 百万)(2.09 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润967764000.0,1207190000.0,1478480000.0,1630850000.0,1714620000.09.68 亿12.07 亿14.78 亿16.31 亿17.15 亿
 + 营业外收入20915700.0,12713200.0,14544000.0,27808300.0,20606300.00.21 亿0.13 亿0.15 亿0.28 亿0.21 亿
 - 营业外支出12245300.0,2535960.0,1533680.0,8181090.0,19906400.00.12 亿2.54 百万1.53 百万8.18 百万0.2 亿
   其中:非流动资产处置净损失6394410.0,729823.0,279060.0,2421180.0,0.06.39 百万72.98 万27.91 万2.42 百万--
利润总额976434000.0,1217360000.0,1491490000.0,1650480000.0,1715320000.09.76 亿12.17 亿14.91 亿16.5 亿17.15 亿
 - 所得税费用143174000.0,173979000.0,221814000.0,260436000.0,278442000.01.43 亿1.74 亿2.22 亿2.6 亿2.78 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润833260000.0,1043380000.0,1269670000.0,1390040000.0,1436880000.08.33 亿10.43 亿12.7 亿13.9 亿14.37 亿
 - 少数股东损益2843860.0,1087120.0,3753670.0,-6375390.0,-15006800.02.84 百万1.09 百万3.75 百万(6.38 百万)(0.15 亿)
 = 归属于母公司所有者的净利润830417000.0,1042300000.0,1265920000.0,1396410000.0,1451890000.08.3 亿10.42 亿12.66 亿13.96 亿14.52 亿
综合收益总额833282000.0,1043550000.0,1271590000.0,1392050000.0,1430660000.08.33 亿10.44 亿12.72 亿13.92 亿14.31 亿
 归属于母公司所有者的综合收益总额830438000.0,1042460000.0,1267840000.0,1398420000.0,1445670000.08.3 亿10.42 亿12.68 亿13.98 亿14.46 亿
 归属于少数股东的综合收益总额2843860.0,1087120.0,3753670.0,-6375390.0,-15006800.02.84 百万1.09 百万3.75 百万(6.38 百万)(0.15 亿)
 其他综合收益21610.7,160904.0,1917170.0,2006900.0,-6218380.02.16 万16.09 万1.92 百万2.01 百万(6.22 百万)
 归属于母公司所有者的其他综合收益总额0.0,160904.0,1917170.0,2006900.0,-6218380.0--16.09 万1.92 百万2.01 百万(6.22 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1.27,1.59,1.21,1.33,1.391.27 元1.59 元1.21 元1.33 元1.39 元
 稀释每股收益1.27,1.59,1.21,1.33,1.391.27 元1.59 元1.21 元1.33 元1.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额958470000.0,693937000.0,851087000.0,1005430000.0,1713770000.09.58 亿6.94 亿8.51 亿10.05 亿17.14 亿
经营活动产生的现金流量净额668522000.0,982249000.0,1056030000.0,1434810000.0,1457720000.06.69 亿9.82 亿10.56 亿14.35 亿14.58 亿
 + 销售商品、提供劳务收到的现金2087430000.0,2749220000.0,3271840000.0,3668080000.0,4169770000.020.87 亿27.49 亿32.72 亿36.68 亿41.7 亿
 + 收到的税费返还0.0,0.0,125235.0,248637.0,2658100.0----12.52 万24.86 万2.66 百万
 + 收到其他与经营活动有关的现金39516800.0,33686000.0,35430100.0,80834200.0,123058000.00.4 亿0.34 亿0.35 亿0.81 亿1.23 亿
 + 经营活动现金流入小计2126950000.0,2782910000.0,3307390000.0,3749160000.0,4295490000.021.27 亿27.83 亿33.07 亿37.49 亿42.95 亿
 + 购买商品、接受劳务支付的现金262008000.0,328800000.0,513574000.0,236311000.0,315420000.02.62 亿3.29 亿5.14 亿2.36 亿3.15 亿
 + 支付给职工以及为职工支付的现金215568000.0,245223000.0,298296000.0,398161000.0,501378000.02.16 亿2.45 亿2.98 亿3.98 亿5.01 亿
 + 支付的各项税费472491000.0,582316000.0,715195000.0,765101000.0,887814000.04.72 亿5.82 亿7.15 亿7.65 亿8.88 亿
 + 支付其他与经营活动有关的现金508360000.0,644322000.0,724297000.0,914773000.0,1133150000.05.08 亿6.44 亿7.24 亿9.15 亿11.33 亿
 + 经营活动现金流出小计1458430000.0,1800660000.0,2251360000.0,2314350000.0,2837760000.014.58 亿18.01 亿22.51 亿23.14 亿28.38 亿
投资活动产生的现金流量净额-627192000.0,-432819000.0,-445878000.0,-530003000.0,-1203330000.0(6.27 亿)(4.33 亿)(4.46 亿)(5.3 亿)(12.03 亿)
 + 收回投资收到的现金0.0,700000000.0,943500000.0,27000000.0,2308000000.0--7.0 亿9.44 亿0.27 亿23.08 亿
 + 取得投资收益收到的现金0.0,16531200.0,12921100.0,138140.0,17913000.0--0.17 亿0.13 亿13.81 万0.18 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10890.0,23509.0,8288.2,756061.0,335655.01.09 万2.35 万8,288.2 元75.61 万33.57 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计10890.0,716555000.0,956429000.0,27894200.0,2326250000.01.09 万7.17 亿9.56 亿0.28 亿23.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金427203000.0,200654000.0,235569000.0,245057000.0,331668000.04.27 亿2.01 亿2.36 亿2.45 亿3.32 亿
 - 投资支付的现金200000000.0,746000000.0,752500000.0,312841000.0,3197910000.02.0 亿7.46 亿7.53 亿3.13 亿31.98 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,202719000.0,414238000.0,0.0,0.0--2.03 亿4.14 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计627203000.0,1149370000.0,1402310000.0,557898000.0,3529570000.06.27 亿11.49 亿14.02 亿5.58 亿35.3 亿
筹资活动产生的现金流量净额-305088000.0,-392291000.0,-458510000.0,-200045000.0,-1133360000.0(3.05 亿)(3.92 亿)(4.59 亿)(2.0 亿)(11.33 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,15842900.0--------0.16 亿
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,335000.0,6350000.0,26818700.0----33.5 万6.35 百万0.27 亿
 => 筹资活动现金流入小计0.0,0.0,335000.0,6350000.0,42661600.0----33.5 万6.35 百万0.43 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,15000000.0--------0.15 亿
 - 分配股利、利润或偿付利息支付的现金305088000.0,392256000.0,458845000.0,206395000.0,1161020000.03.05 亿3.92 亿4.59 亿2.06 亿11.61 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0.0,35000.0,0.0,0.0,0.0--3.5 万------
 => 筹资活动现金流出小计305088000.0,392291000.0,458845000.0,206395000.0,1176020000.03.05 亿3.92 亿4.59 亿2.06 亿11.76 亿
汇率变动对现金及现金等价物的影响-775265.0,10776.5,2701530.0,3580270.0,-5888840.0(77.53 万)1.08 万2.7 百万3.58 百万(5.89 百万)
= 现金及现金等价物净增加额(净现金流)-264533000.0,157150000.0,154343000.0,708344000.0,-884852000.0(2.65 亿)1.57 亿1.54 亿7.08 亿(8.85 亿)
现金的期末余额693937000.0,851087000.0,1005430000.0,1713770000.0,828922000.06.94 亿8.51 亿10.05 亿17.14 亿8.29 亿

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