众生药业
002317
广东
民营

广东众生药业股份有限公司

是中成药、化学药、化学原料药和中药饮片的研发、生产和销售,以及眼科的医疗服务和运营管理。

成立: 2001-12-31 上市: 2009-12-11

低价
¥9.98
PE:17.88   PB:2.10
中小企业板
 
2019年03月22日 15:30
总市值:81.3亿   流通市值:77.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.2,16.5,18.7,24.8,21.5
21.5 %
X0.59,0.61,0.56,0.45,0.43
0.43 次
X1.98,2.87,16.19,11.56,8.21,8.82,4.68,5.00,2.79,4.17,4.55
4.55 元
X1.14,1.21,1.58,1.23,1.30
1.30 倍
X30倍=高点: ¥16.41
20倍=常态: ¥10.94
10倍=低点: ¥5.47
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): 67.64

(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!货卖的一般.做一轮生意要 201 天.好在现金还算充足!
盈利能力
毛利超高!费用率 39 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.52 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 陈延柏 , 凌松梅 @众华会计师事务所

CBS(财报评分): 63.24

(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 225 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 42 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.62 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 梁烽 , 凌松梅 @众华会计师事务所

CBS(财报评分): 45.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 250 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 42 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.41 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 梁烽 , 王培 @众华会计师事务所

CBS(财报评分): 58.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 314 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.税后利润优异,不错的回报率.每股去年为公司赚到了 0.55 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 梁烽 , 王培 @众华会计师事务所

CBS(财报评分): 62.52

(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 263 天.好在现金还算充足!
盈利能力
毛利超高!费用率 37 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.52 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 梁烽 , 王培 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1980990000.0,2306370000.0,3334030000.0,4225410000.0,4856090000.0
资产
现金与约当现金(%)16.8/10016.810.5/10010.54.2/1004.27.0/1007.019.1/10019.1
应收款项(%)20.9/10020.924.4/10024.422.8/10022.817.8/10017.817.1/10017.1
存货(%)6.3/1006.36.0/1006.05.3/1005.36.2/1006.25.5/1005.5
其他流动资产(%)22.1/10022.121.8/10021.85.9/1005.920.3/10020.36.4/1006.4
流动资产(%)68.9/10068.963.4/10063.438.6/10038.652.1/10052.150.9/10050.9
商誉(%)1.8/1001.81.4/1001.428.4/10028.421.8/10021.824.3/10024.3
非流动资产(%)31.1/10031.136.6/10036.661.4/10061.447.9/10047.949.1/10049.1
238037000.0,407626000.0,1224480000.0,801228000.0,1125750000.0
负债
应付款项(%)2.7/1002.72.4/1002.41.5/1001.50.4/1000.42.4/1002.4
流动负债(%)9.5/1009.515.8/10015.835.0/10035.017.8/10017.822.6/10022.6
非流动负债(%)2.5/1002.51.9/1001.91.7/1001.71.1/1001.10.6/1000.6
1980990000.0,2306370000.0,3334030000.0,4225410000.0,4856090000.0
股权
股东权益(%)88.0/10088.082.3/10082.363.3/10063.381.0/10081.076.8/10076.8
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(%)12.0,17.7,36.7,19.0,23.212.017.736.719.023.2
长期资金占重资产比率(%)390.7,395.2,374.1,685.7,766.9390.7395.2374.1685.7766.9
偿债能力流动比率(%)722.4,401.0,110.3,292.1,225.3722.4401.0110.3292.1225.3
速动比率(%)631.2,360.5,94.1,253.4,191.0631.2360.594.1253.4191.0
运营能力应收款项周转率(次/年)3.2,2.7,2.4,2.2,2.53.22.72.42.22.5
应收款项周转天数(天)112.9,134.3,150.8,160.9,145.4112.9134.3150.8160.9145.4
存货周转率(次/年)4.0,3.9,3.6,2.3,3.04.03.93.62.33.0
存货周转天数(天)89.0,91.5,99.2,154.0,118.189.091.599.2154.0118.1
固定资产周转率(次/年)2.7,2.7,2.8,3.5,4.42.72.72.83.54.4
完整生意周期(天)202.0,225.9,250.0,314.9,263.5202.0225.9250.0314.9263.5
应付款项周转天数(天)26.4,38.4,33.8,24.6,30.026.438.433.824.630.0
缺钱天数(天)175.6,187.5,216.3,290.3,233.6175.6187.5216.3290.3233.6
总资产周转率(次/年)0.59,0.61,0.56,0.45,0.430.590.610.560.450.43
盈利能力ROA=资产收益率(%)10.1,10.1,10.5,11.1,9.310.110.110.511.19.3
ROE=净资产收益率(%)11.5,12.7,15.2,15.2,11.811.512.715.215.211.8
税前纯益占实收资本(%)60.6,67.2,46.3,59.3,60.460.667.246.359.360.4
毛利率(%)58.5,60.5,63.7,69.5,58.758.560.563.769.558.7
营业利润率(%)19.2,18.4,21.1,27.1,25.119.218.421.127.125.1
净利率(%)17.2,16.5,18.7,24.8,21.517.216.518.724.821.5
营业费用率(%)39.1,42.3,42.6,43.1,37.439.142.342.643.137.4
经营安全边际率(%)32.8,30.4,33.1,39.0,42.832.830.433.139.042.8
EPS=基本每股收益(元)0.52,0.62,0.41,0.55,0.520.520.620.410.550.52
成长能力营收增长率(%)23.0,20.0,20.6,7.3,16.123.020.020.67.316.1
营业利润增长率(%)4.5,15.1,38.2,37.7,7.74.515.138.237.77.7
净资本增长率(%)9.8,8.9,11.1,62.3,8.99.88.911.162.38.9
现金流量现金流量比率(%)58.7,27.6,16.5,44.9,33.758.727.616.544.933.7
现金流量允当比率(%)62.0,49.0,48.0,66.5,82.962.049.048.066.582.9
现金再投资比率(%)1.2,0.3,-1.5,6.8,5.21.20.3-1.56.85.2
现金流量表
20132014201520162017
期初现金
906975000.0,327335000.0,236773000.0,138136000.0,294489000.09.07 亿3.27 亿2.37 亿1.38 亿2.94 亿
+ 营业活动现金流量
(from 损益表)
110945000.0,100595000.0,192248000.0,338282000.0,369905000.01.11 亿1.01 亿1.92 亿3.38 亿3.7 亿
+ 投资活动现金流量
(from 资产负债表左)
-607344000.0,-225113000.0,-201474000.0,-994243000.0,93522700.0(6.07 亿)(2.25 亿)(2.01 亿)(9.94 亿)0.94 亿
+ 融资活动现金流量
(from 资产负债表右)
-83241900.0,33956500.0,-89617500.0,812088000.0,165678000.0(0.83 亿)0.34 亿(0.9 亿)8.12 亿1.66 亿
期末现金
327335000.0,236773000.0,138136000.0,294489000.0,923506000.03.27 亿2.37 亿1.38 亿2.94 亿9.24 亿
自由现金流(FCF)
-962041.0,-98948700.0,115679000.0,197095000.0,245622000.0(96.2 万)(0.99 亿)1.16 亿1.97 亿2.46 亿
资产负债表
年份->趋势20132014201520162017
资产总计1980990000.0,2306370000.0,3334030000.0,4225410000.0,4856090000.019.81 亿23.06 亿33.34 亿42.25 亿48.56 亿
   流动资产1364600000.0,1463200000.0,1287390000.0,2201210000.0,2473960000.013.65 亿14.63 亿12.87 亿22.01 亿24.74 亿
      货币资金332640000.0,241051000.0,140586000.0,294489000.0,926496000.03.33 亿2.41 亿1.41 亿2.94 亿9.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      应收票据231711000.0,290597000.0,502541000.0,430084000.0,470849000.02.32 亿2.91 亿5.03 亿4.3 亿4.71 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      应收股利0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      应收账款182349000.0,271967000.0,256463000.0,324065000.0,361659000.01.82 亿2.72 亿2.56 亿3.24 亿3.62 亿
      其他应收款7612220.0,10148300.0,3328970.0,2055870.0,29078600.07.61 百万0.1 亿3.33 百万2.06 百万0.29 亿
      预付款项46953200.0,9914540.0,10682700.0,28061500.0,107952000.00.47 亿9.91 百万0.11 亿0.28 亿1.08 亿
      存货125340000.0,137715000.0,178289000.0,263373000.0,269037000.01.25 亿1.38 亿1.78 亿2.63 亿2.69 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      其他流动资产438000000.0,501810000.0,195496000.0,859080000.0,308894000.04.38 亿5.02 亿1.95 亿8.59 亿3.09 亿
   非流动资产616386000.0,843169000.0,2046640000.0,2024200000.0,2382130000.06.16 亿8.43 亿20.47 亿20.24 亿23.82 亿
      可供出售金融资产0.0,10000000.0,10000000.0,10000000.0,16004000.00.0 元10.0 百万10.0 百万10.0 百万0.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      投资性房地产13191500.0,88804600.0,86843100.0,95705700.0,50939200.00.13 亿0.89 亿0.87 亿0.96 亿0.51 亿
      长期股权投资10000000.0,0.0,0.0,14735800.0,32023100.010.0 百万0.0 元0.0 元0.15 亿0.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      固定资产403871000.0,478259000.0,558022000.0,478865000.0,450976000.04.04 亿4.78 亿5.58 亿4.79 亿4.51 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      在建工程54865300.0,12945100.0,21044300.0,27471900.0,39050600.00.55 亿0.13 亿0.21 亿0.27 亿0.39 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      油气资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      无形资产72961900.0,131697000.0,295350000.0,270882000.0,253836000.00.73 亿1.32 亿2.95 亿2.71 亿2.54 亿
      开发支出3550000.0,31523600.0,71438700.0,141256000.0,198537000.03.55 百万0.32 亿0.71 亿1.41 亿1.99 亿
      商誉34851300.0,32075100.0,947937000.0,922811000.0,1179570000.00.35 亿0.32 亿9.48 亿9.23 亿11.8 亿
      长期待摊费用403917.0,459062.0,352851.0,252677.0,879603.040.39 万45.91 万35.29 万25.27 万87.96 万
      递延所得税资产12027000.0,24408800.0,27769100.0,11564300.0,5514290.00.12 亿0.24 亿0.28 亿0.12 亿5.51 百万
      其他非流动资产10665000.0,32995600.0,27882400.0,50654400.0,154796000.00.11 亿0.33 亿0.28 亿0.51 亿1.55 亿
负债合计238037000.0,407626000.0,1224480000.0,801228000.0,1125750000.02.38 亿4.08 亿12.24 亿8.01 亿11.26 亿
   流动负债188891000.0,364923000.0,1167510000.0,753700000.0,1098160000.01.89 亿3.65 亿11.68 亿7.54 亿10.98 亿
      短期借款26500000.0,56500000.0,172780000.0,72638200.0,437959000.00.27 亿0.56 亿1.73 亿0.73 亿4.38 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      应付票据14864200.0,4777850.0,2450000.0,0.0,29906800.00.15 亿4.78 百万2.45 百万0.0 元0.3 亿
      应付账款39306800.0,49779600.0,48996300.0,18275000.0,85037800.00.39 亿0.5 亿0.49 亿0.18 亿0.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10741600.0,8415990.0,38434600.0,29729800.0,17856600.00.11 亿8.42 百万0.38 亿0.3 亿0.18 亿
      应付职工薪酬19868000.0,21425500.0,24641900.0,20811000.0,26846200.00.2 亿0.21 亿0.25 亿0.21 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      应交税费6280780.0,37995500.0,46293100.0,48003700.0,58747000.06.28 百万0.38 亿0.46 亿0.48 亿0.59 亿
      应付利息0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      其他应付款71329300.0,186029000.0,833919000.0,564052000.0,441417000.00.71 亿1.86 亿8.34 亿5.64 亿4.41 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      其他流动负债0.0,0.0,0.0,191041.0,387946.00.0 元0.0 元0.0 元19.1 万38.79 万
   非流动负债49146500.0,42702600.0,56961500.0,47527800.0,27592100.00.49 亿0.43 亿0.57 亿0.48 亿0.28 亿
      长期借款6000000.0,0.0,0.0,0.0,0.06.0 百万0.0 元0.0 元0.0 元--
      应付债券0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      预计负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      递延所得税负债0.0,0.0,17254500.0,17764200.0,17374200.00.0 元0.0 元0.17 亿0.18 亿0.17 亿
      其他非流动负债43146500.0,0.0,0.0,0.0,0.00.43 亿0.0 元0.0 元0.0 元--
所有者权益合计1742950000.0,1898740000.0,2109550000.0,3424180000.0,3730340000.017.43 亿18.99 亿21.1 亿34.24 亿37.3 亿
   所有者权益1742950000.0,1898740000.0,2109550000.0,3424180000.0,3730340000.017.43 亿18.99 亿21.1 亿34.24 亿37.3 亿
      实收资本(或股本)360000000.0,369498000.0,738472000.0,814823000.0,814461000.03.6 亿3.69 亿7.38 亿8.15 亿8.14 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746527000.0,776338000.0,512636000.0,1422260000.0,1424460000.07.47 亿7.76 亿5.13 亿14.22 亿14.24 亿
      减:库存股0.0,9498000.0,70037100.0,37364900.0,0.00.0 元9.5 百万0.7 亿0.37 亿--
      其他综合收益0.0,0.0,181943.0,395910.0,203154.0--0.0 元18.19 万39.59 万20.32 万
      专项储备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      盈余公积82939800.0,102463000.0,126369000.0,156044000.0,187713000.00.83 亿1.02 亿1.26 亿1.56 亿1.88 亿
      未分配利润494941000.0,609980000.0,753507000.0,1038510000.0,1280290000.04.95 亿6.1 亿7.54 亿10.39 亿12.8 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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1684410000.0,1848780000.0,2061130000.0,3394670000.0,3707130000.016.84 亿18.49 亿20.61 亿33.95 亿37.07 亿
      少数股东权益58545800.0,49964400.0,48422900.0,29512400.0,23216200.00.59 亿0.5 亿0.48 亿0.3 亿0.23 亿
      少数股东权益58545800.0,49964400.0,48422900.0,29512400.0,23216200.00.59 亿0.5 亿0.48 亿0.3 亿0.23 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元--
利润表
年份->趋势20132014201520162017
营业总收入1090030000.0,1308520000.0,1577740000.0,1692490000.0,1964240000.010.9 亿13.09 亿15.78 亿16.92 亿19.64 亿
 + 营业收入1090030000.0,1308520000.0,1577740000.0,1692490000.0,1964240000.010.9 亿13.09 亿15.78 亿16.92 亿19.64 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本891893000.0,1095830000.0,1263500000.0,1272780000.0,1572380000.08.92 亿10.96 亿12.64 亿12.73 亿15.72 亿
 - 营业成本451869000.0,517413000.0,573144000.0,516199000.0,811143000.04.52 亿5.17 亿5.73 亿5.16 亿8.11 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加11772500.0,14071700.0,17448200.0,22710800.0,23661600.00.12 亿0.14 亿0.17 亿0.23 亿0.24 亿
 - 销售费用358205000.0,434844000.0,527609000.0,589613000.0,593679000.03.58 亿4.35 亿5.28 亿5.9 亿5.94 亿
 - 管理费用86884400.0,118826000.0,139823000.0,135667000.0,138359000.00.87 亿1.19 亿1.4 亿1.36 亿1.38 亿
 - 财务费用-18363700.0,307957.0,5337680.0,3634170.0,3189420.0(0.18 亿)30.8 万5.34 百万3.63 百万3.19 百万
 - 资产减值损失1526370.0,10363500.0,133514.0,4952510.0,2348010.01.53 百万0.1 亿13.35 万4.95 百万2.35 百万
非经营性净收益11168800.0,28113700.0,18477800.0,38592300.0,101846000.00.11 亿0.28 亿0.18 亿0.39 亿1.02 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 投资收益11168800.0,28113700.0,18477800.0,38592300.0,24107500.00.11 亿0.28 亿0.18 亿0.39 亿0.24 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-1024190.0,-4949930.00.0 元0.0 元0.0 元(1.02 百万)(4.95 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元--
营业利润209303000.0,240805000.0,332719000.0,458302000.0,493702000.02.09 亿2.41 亿3.33 亿4.58 亿4.94 亿
 + 营业外收入11036000.0,8242030.0,11653700.0,28318600.0,713389.00.11 亿8.24 百万0.12 亿0.28 亿71.34 万
 - 营业外支出2359000.0,781804.0,2469900.0,3229680.0,2690220.02.36 百万78.18 万2.47 百万3.23 百万2.69 百万
   其中:非流动资产处置净损失609006.0,7056.23,791366.0,404839.0,0.060.9 万7,056.23 元79.14 万40.48 万--
利润总额217980000.0,248265000.0,341903000.0,483391000.0,491725000.02.18 亿2.48 亿3.42 亿4.83 亿4.92 亿
 - 所得税费用30607300.0,32284100.0,46270200.0,62903900.0,68723300.00.31 亿0.32 亿0.46 亿0.63 亿0.69 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润187373000.0,215981000.0,295633000.0,420487000.0,423001000.01.87 亿2.16 亿2.96 亿4.2 亿4.23 亿
 - 少数股东损益-329457.0,-8581410.0,-1081920.0,6118110.0,2880380.0(32.95 万)(8.58 百万)(1.08 百万)6.12 百万2.88 百万
 = 归属于母公司所有者的净利润187702000.0,224562000.0,296715000.0,414369000.0,420121000.01.88 亿2.25 亿2.97 亿4.14 亿4.2 亿
综合收益总额187373000.0,215981000.0,295817000.0,420701000.0,422809000.01.87 亿2.16 亿2.96 亿4.21 亿4.23 亿
 归属于母公司所有者的综合收益总额187702000.0,224562000.0,296897000.0,414583000.0,419928000.01.88 亿2.25 亿2.97 亿4.15 亿4.2 亿
 归属于少数股东的综合收益总额-329457.0,-8581410.0,-1079580.0,6118110.0,2880380.0(32.95 万)(8.58 百万)(1.08 百万)6.12 百万2.88 百万
 其他综合收益0.0,0.0,184290.0,213966.0,-192756.00.0 元0.0 元18.43 万21.4 万(19.28 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,181943.0,213966.0,-192756.0--0.0 元18.19 万21.4 万(19.28 万)
 归属于少数股东的其他综合收益总额0.0,0.0,2346.14,0.0,0.0--0.0 元2,346.14 元0.0 元--
每股收益
 基本每股收益0.52,0.62,0.41,0.55,0.520.52 元0.62 元0.41 元0.55 元0.52 元
 稀释每股收益0.52,0.62,0.4,0.54,0.520.52 元0.62 元0.4 元0.54 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额906975000.0,327335000.0,236773000.0,138136000.0,294489000.09.07 亿3.27 亿2.37 亿1.38 亿2.94 亿
经营活动产生的现金流量净额110945000.0,100595000.0,192248000.0,338282000.0,369905000.01.11 亿1.01 亿1.92 亿3.38 亿3.7 亿
 + 销售商品、提供劳务收到的现金1005810000.0,1151630000.0,1370450000.0,1651560000.0,1796770000.010.06 亿11.52 亿13.7 亿16.52 亿17.97 亿
 + 收到的税费返还5508.2,676271.0,2984930.0,472098.0,5692.025,508.2 元67.63 万2.98 百万47.21 万5,692.02 元
 + 收到其他与经营活动有关的现金50628500.0,82697800.0,101663000.0,112915000.0,119692000.00.51 亿0.83 亿1.02 亿1.13 亿1.2 亿
 + 经营活动现金流入小计1056440000.0,1235000000.0,1475090000.0,1764940000.0,1916470000.010.56 亿12.35 亿14.75 亿17.65 亿19.16 亿
 + 购买商品、接受劳务支付的现金311984000.0,344758000.0,344618000.0,384531000.0,456660000.03.12 亿3.45 亿3.45 亿3.85 亿4.57 亿
 + 支付给职工以及为职工支付的现金124551000.0,150265000.0,174710000.0,181082000.0,162883000.01.25 亿1.5 亿1.75 亿1.81 亿1.63 亿
 + 支付的各项税费172075000.0,180919000.0,238457000.0,270797000.0,275454000.01.72 亿1.81 亿2.38 亿2.71 亿2.75 亿
 + 支付其他与经营活动有关的现金336887000.0,458465000.0,525061000.0,590252000.0,651564000.03.37 亿4.58 亿5.25 亿5.9 亿6.52 亿
 + 经营活动现金流出小计945496000.0,1134410000.0,1282850000.0,1426660000.0,1546560000.09.45 亿11.34 亿12.83 亿14.27 亿15.47 亿
投资活动产生的现金流量净额-607344000.0,-225113000.0,-201474000.0,-994243000.0,93522700.0(6.07 亿)(2.25 亿)(2.01 亿)(9.94 亿)0.94 亿
 + 收回投资收到的现金500000000.0,683590000.0,1090900000.0,532300000.0,1861500000.05.0 亿6.84 亿10.91 亿5.32 亿18.61 亿
 + 取得投资收益收到的现金10539900.0,28113700.0,18477800.0,16133300.0,30817100.00.11 亿0.28 亿0.18 亿0.16 亿0.31 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210100.0,26664.5,185784.0,24136700.0,116683000.021.01 万2.67 万18.58 万0.24 亿1.17 亿
 + 处置子公司及其他营业单位收到的现金净额2424310.0,0.0,0.0,36522400.0,3518000.02.42 百万0.0 元0.0 元0.37 亿3.52 百万
 + 收到其他与投资活动有关的现金40000000.0,0.0,4680000.0,27411400.0,178700.00.4 亿0.0 元4.68 百万0.27 亿17.87 万
 => 投资活动现金流入小计553174000.0,711730000.0,1114240000.0,636504000.0,2012700000.05.53 亿7.12 亿11.14 亿6.37 亿20.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金111907000.0,199544000.0,76569100.0,141187000.0,124284000.01.12 亿2.0 亿0.77 亿1.41 亿1.24 亿
 - 投资支付的现金938000000.0,735590000.0,625200000.0,1229560000.0,1418100000.09.38 亿7.36 亿6.25 亿12.3 亿14.18 亿
 - 取得子公司及其他营业单位支付的现金净额63222000.0,0.0,611782000.0,260000000.0,375850000.00.63 亿0.0 元6.12 亿2.6 亿3.76 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 - 支付其他与投资活动有关的现金47389000.0,1710000.0,2166660.0,0.0,935993.00.47 亿1.71 百万2.17 百万0.0 元93.6 万
 => 投资活动现金流出小计1160520000.0,936844000.0,1315720000.0,1630750000.0,1919170000.011.61 亿9.37 亿13.16 亿16.31 亿19.19 亿
筹资活动产生的现金流量净额-83241900.0,33956500.0,-89617500.0,812088000.0,165678000.0(0.83 亿)0.34 亿(0.9 亿)8.12 亿1.66 亿
 + 吸收投资收到的现金0.0,101972000.0,0.0,987263000.0,0.00.0 元1.02 亿0.0 元9.87 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 取得借款收到的现金0.0,56500000.0,280967000.0,607360000.0,421923000.00.0 元0.56 亿2.81 亿6.07 亿4.22 亿
 + 收到其他与筹资活动有关的现金11929000.0,15002300.0,30919100.0,2859690.0,204615.00.12 亿0.15 亿0.31 亿2.86 百万20.46 万
 => 筹资活动现金流入小计11929000.0,173475000.0,311886000.0,1597480000.0,422128000.00.12 亿1.73 亿3.12 亿15.97 亿4.22 亿
 - 偿还债务支付的现金5000000.0,32500000.0,166500000.0,678620000.0,80971300.05.0 百万0.33 亿1.67 亿6.79 亿0.81 亿
 - 分配股利、利润或偿付利息支付的现金90168000.0,93800400.0,225223000.0,101916000.0,173653000.00.9 亿0.94 亿2.25 亿1.02 亿1.74 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,3883200.0,0.0,12777100.00.0 元0.0 元3.88 百万0.0 元0.13 亿
 - 支付其他与筹资活动有关的现金2955.95,13217700.0,9780520.0,4857610.0,1825260.02,955.95 元0.13 亿9.78 百万4.86 百万1.83 百万
 => 筹资活动现金流出小计95171000.0,139518000.0,401504000.0,785394000.0,256449000.00.95 亿1.4 亿4.02 亿7.85 亿2.56 亿
汇率变动对现金及现金等价物的影响0.0,0.0,206402.0,224508.0,-89167.80.0 元0.0 元20.64 万22.45 万(8.92 万)
= 现金及现金等价物净增加额(净现金流)-579641000.0,-90561700.0,-98636500.0,156352000.0,629017000.0(5.8 亿)(0.91 亿)(0.99 亿)1.56 亿6.29 亿
现金的期末余额327335000.0,236773000.0,138136000.0,294489000.0,923506000.03.27 亿2.37 亿1.38 亿2.94 亿9.24 亿

动态
暂时还有没有动态