海普瑞
002399
广东
民营

深圳市海普瑞药业集团股份有限公司

公司是一家从事医药生产与销售的企业。其主要产品有普通等级肝素钠原料药、FDA等级肝素钠原料药等。

成立: 1998-04-21 上市: 2010-05-06

过热
¥20.41
PE:50.98   PB:4.36
中小企业板
 
2019年01月21日 13:41
总市值:254.6亿   流通市值:254.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.7,17.1,24.8,17.1,4.4
4.4 %
X0.18,0.22,0.21,0.18,0.20
0.20 次
X1.63,3.42,2.97,19.97,9.77,9.95,9.98,10.33,10.90,6.39,6.08
6.08 元
X1.03,1.19,1.38,1.60,1.72
1.72 倍
X30倍=高点: ¥2.76
20倍=常态: ¥1.84
10倍=低点: ¥0.92
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): 69.22

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 259 天.还好现金超级多!
盈利能力
毛利还可以,费用率 -1 个点.可能是营运超牛的公司!税后利润优异,收益率不高.每股去年为公司赚到了 0.4 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 廖海龙 , 聂勇 @瑞华会计师事务所

CBS(财报评分): 73.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 255 天.还好现金超级多!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.42 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 聂勇 , 龚声辉 @瑞华会计师事务所

CBS(财报评分): 71.02

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 248 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,收益率不高.每股去年为公司赚到了 0.72 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): 69.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 216 天.还好现金超级多!
盈利能力
毛利还不错,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 0.32 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): 58.1

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 225 天.还好现金超级多!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆稳健,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 , 朱子武 @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
8271380000.0,9930350000.0,12168500000.0,12913600000.0,13189400000.0
资产
现金与约当现金(%)73.2/10073.241.6/10041.634.4/10034.435.3/10035.326.5/10026.5
应收款项(%)2.4/1002.43.9/1003.93.8/1003.84.3/1004.36.8/1006.8
存货(%)8.2/1008.28.9/1008.94.7/1004.74.5/1004.56.5/1006.5
其他流动资产(%)0.6/1000.612.4/10012.48.8/1008.85.6/1005.62.5/1002.5
流动资产(%)86.8/10086.868.1/10068.153.3/10053.351.9/10051.946.5/10046.5
非流动资产(%)13.2/10013.231.9/10031.946.7/10046.748.1/10048.153.5/10053.5
203805000.0,1577790000.0,3375440000.0,4825050000.0,5502820000.0
负债
应付款项(%)0.9/1000.91.0/1001.00.8/1000.80.6/1000.61.1/1001.1
流动负债(%)1.6/1001.61.9/1001.97.6/1007.616.0/10016.024.6/10024.6
非流动负债(%)0.9/1000.914.0/10014.020.2/10020.221.4/10021.417.1/10017.1
8271380000.0,9930350000.0,12168500000.0,12913600000.0,13189400000.0
股权
股东权益(%)97.5/10097.584.1/10084.172.3/10072.362.6/10062.658.3/10058.3
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(%)2.5,15.9,27.7,37.4,41.72.515.927.737.441.7
长期资金占重资产比率(%)1523.3,1088.6,1019.6,886.8,617.61523.31088.61019.6886.8617.6
偿债能力流动比率(%)5437.3,3627.9,704.2,324.4,188.65437.33627.9704.2324.4188.6
速动比率(%)4890.1,3123.7,631.6,290.6,154.34890.13123.7631.6290.6154.3
运营能力应收款项周转率(次/年)5.5,6.7,5.4,4.4,3.75.56.75.44.43.7
应收款项周转天数(天)65.4,53.8,67.2,81.8,97.965.453.867.281.897.9
存货周转率(次/年)1.9,1.8,2.0,2.7,2.81.91.82.02.72.8
存货周转天数(天)194.1,201.6,181.3,135.2,127.9194.1201.6181.3135.2127.9
固定资产周转率(次/年)3.8,3.0,2.6,2.7,3.23.83.02.62.73.2
完整生意周期(天)259.5,255.5,248.5,217.0,225.7259.5255.5248.5217.0225.7
应付款项周转天数(天)20.2,22.5,25.0,20.4,19.420.222.525.020.419.4
缺钱天数(天)239.3,232.9,223.5,196.6,206.3239.3232.9223.5196.6206.3
总资产周转率(次/年)0.18,0.22,0.21,0.18,0.20.180.220.210.180.20
盈利能力ROA=资产收益率(%)3.8,3.7,5.1,3.1,0.93.83.75.13.10.9
ROE=净资产收益率(%)4.0,4.2,6.8,4.8,1.74.04.26.84.81.7
税前纯益占实收资本(%)47.4,49.6,86.3,38.1,0.447.449.686.338.10.4
毛利率(%)24.9,28.9,37.0,32.0,24.024.928.937.032.024.0
营业利润率(%)24.8,19.9,28.1,19.3,-0.324.819.928.119.3-0.3
净利率(%)20.7,17.1,24.8,17.1,4.420.717.124.817.14.4
营业费用率(%)-1.3,7.5,11.3,15.7,21.2-1.37.511.315.721.2
经营安全边际率(%)99.7,69.0,75.9,60.2,-1.299.769.075.960.2-1.2
EPS=基本每股收益(元)0.4,0.42,0.72,0.32,0.110.400.420.720.320.11
成长能力营收增长率(%)-14.1,29.5,17.0,-1.4,18.1-14.129.517.0-1.418.1
营业利润增长率(%)-48.4,4.0,65.0,-32.3,-101.7-48.44.065.0-32.3-101.7
净资本增长率(%)0.3,3.5,5.3,-8.0,-5.00.33.55.3-8.0-5.0
现金流量现金流量比率(%)318.9,490.0,97.1,16.8,-12.5318.9490.097.116.8-12.5
现金流量允当比率(%)112.0,137.8,119.8,91.9,57.6112.0137.8119.891.957.6
现金再投资比率(%)-0.7,6.7,5.3,-1.8,-8.6-0.76.75.3-1.8-8.6
现金流量表
20132014201520162017
期初现金
6588480000.0,6050280000.0,4126020000.0,4184890000.0,4545240000.065.88 亿60.5 亿41.26 亿41.85 亿45.45 亿
+ 营业活动现金流量
(from 损益表)
420969000.0,912804000.0,893707000.0,346072000.0,-407117000.04.21 亿9.13 亿8.94 亿3.46 亿(4.07 亿)
+ 投资活动现金流量
(from 资产负债表左)
-406641000.0,-2812370000.0,-1655920000.0,-273017000.0,-1206600000.0(4.07 亿)(28.12 亿)(16.56 亿)(2.73 亿)(12.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
-552087000.0,-26573200.0,809892000.0,274224000.0,564470000.0(5.52 亿)(0.27 亿)8.1 亿2.74 亿5.64 亿
期末现金
6050280000.0,4126020000.0,4184890000.0,4545240000.0,3489710000.060.5 亿41.26 亿41.85 亿45.45 亿34.9 亿
自由现金流(FCF)
126993000.0,745181000.0,724858000.0,-13464000.0,-983247000.01.27 亿7.45 亿7.25 亿(0.13 亿)(9.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8271380000.0,9930350000.0,12168500000.0,12913600000.0,13189400000.082.71 亿99.3 亿1.22 百亿1.29 百亿1.32 百亿
   流动资产7178120000.0,6757990000.0,6481720000.0,6702660000.0,6129730000.071.78 亿67.58 亿64.82 亿67.03 亿61.3 亿
      货币资金6050280000.0,4126020000.0,4186150000.0,4548390000.0,3495560000.060.5 亿41.26 亿41.86 亿45.48 亿34.96 亿
      交易性金融资产629425.0,391000.0,0.0,13401700.0,0.062.94 万39.1 万--0.13 亿--
      应收票据0.0,6091300.0,5672320.0,79105800.0,131096000.0--6.09 百万5.67 百万0.79 亿1.31 亿
      应收利息126212000.0,60614800.0,52459500.0,138017000.0,202849000.01.26 亿0.61 亿0.52 亿1.38 亿2.03 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款196026000.0,383461000.0,461040000.0,481428000.0,760240000.01.96 亿3.83 亿4.61 亿4.81 亿7.6 亿
      其他应收款31658200.0,7834680.0,39598900.0,20824700.0,96470900.00.32 亿7.83 百万0.4 亿0.21 亿0.96 亿
      预付款项44850000.0,55516000.0,97828800.0,114790000.0,255176000.00.45 亿0.56 亿0.98 亿1.15 亿2.55 亿
      存货677466000.0,883604000.0,570163000.0,584831000.0,857271000.06.77 亿8.84 亿5.7 亿5.85 亿8.57 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1000000.0,0.0,0.0,0.0,0.0100.0 万--------
      其他流动资产50000000.0,1234460000.0,1068810000.0,721874000.0,331064000.00.5 亿12.34 亿10.69 亿7.22 亿3.31 亿
   非流动资产1093260000.0,3172360000.0,5686770000.0,6210930000.0,7059690000.010.93 亿31.72 亿56.87 亿62.11 亿70.6 亿
      可供出售金融资产256387000.0,603661000.0,1199270000.0,1280190000.0,1461530000.02.56 亿6.04 亿11.99 亿12.8 亿14.62 亿
      持有至到期投资0.0,0.0,120000000.0,120000000.0,0.0----1.2 亿1.2 亿--
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,58126400.0,85227800.0,621440000.0----0.58 亿0.85 亿6.21 亿
      长期应收款0.0,0.0,0.0,0.0,2529270.0--------2.53 百万
      固定资产402959000.0,655119000.0,873208000.0,834340000.0,839487000.04.03 亿6.55 亿8.73 亿8.34 亿8.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程131356000.0,240023000.0,230011000.0,388842000.0,769798000.01.31 亿2.4 亿2.3 亿3.89 亿7.7 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176993000.0,173050000.0,703386000.0,695852000.0,625058000.01.77 亿1.73 亿7.03 亿6.96 亿6.25 亿
      开发支出507640.0,1140300.0,2684610.0,10468900.0,12644500.050.76 万1.14 百万2.68 百万0.1 亿0.13 亿
      商誉0.0,1297620000.0,2192000000.0,2341680000.0,2205700000.0--12.98 亿21.92 亿23.42 亿22.06 亿
      长期待摊费用95514100.0,107593000.0,104047000.0,223367000.0,216028000.00.96 亿1.08 亿1.04 亿2.23 亿2.16 亿
      递延所得税资产3774470.0,63266500.0,171518000.0,195752000.0,140731000.03.77 百万0.63 亿1.72 亿1.96 亿1.41 亿
      其他非流动资产25771100.0,30890400.0,32512200.0,35207400.0,164733000.00.26 亿0.31 亿0.33 亿0.35 亿1.65 亿
负债合计203805000.0,1577790000.0,3375440000.0,4825050000.0,5502820000.02.04 亿15.78 亿33.75 亿48.25 亿55.03 亿
   流动负债132017000.0,186280000.0,920480000.0,2065970000.0,3250770000.01.32 亿1.86 亿9.2 亿20.66 亿32.51 亿
      短期借款0.0,2841270.0,50000000.0,462748000.0,1361050000.0--2.84 百万0.5 亿4.63 亿13.61 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,3231170.0,6414100.0,0.0----3.23 百万6.41 百万--
      应付票据262552.0,851112.0,185179.0,2077730.0,3343680.026.26 万85.11 万18.52 万2.08 百万3.34 百万
      应付账款72598300.0,98303600.0,98578400.0,70869600.0,139348000.00.73 亿0.98 亿0.99 亿0.71 亿1.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1415340.0,10932200.0,25833500.0,39918900.0,50833600.01.42 百万0.11 亿0.26 亿0.4 亿0.51 亿
      应付职工薪酬24387400.0,45752700.0,59164400.0,59524600.0,81165500.00.24 亿0.46 亿0.59 亿0.6 亿0.81 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费27352200.0,12417400.0,37453400.0,23257800.0,18429000.00.27 亿0.12 亿0.37 亿0.23 亿0.18 亿
      应付利息0.0,8297750.0,9958780.0,17756200.0,15277200.0--8.3 百万9.96 百万0.18 亿0.15 亿
      其他应付款6000910.0,6000660.0,17590000.0,53909900.0,54745300.06.0 百万6.0 百万0.18 亿0.54 亿0.55 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0.0,0.0,614117000.0,1327510000.0,1524950000.0----6.14 亿13.28 亿15.25 亿
      其他流动负债0.0,883531.0,4368050.0,1979060.0,1626770.0--88.35 万4.37 百万1.98 百万1.63 百万
   非流动负债71787800.0,1391510000.0,2454960000.0,2759090000.0,2252050000.00.72 亿13.92 亿24.55 亿27.59 亿22.52 亿
      长期借款0.0,1005050000.0,1785500000.0,1104320000.0,826576000.0--10.05 亿17.86 亿11.04 亿8.27 亿
      应付债券0.0,0.0,0.0,991026000.0,992787000.0------9.91 亿9.93 亿
      长期应付款0.0,0.0,16587700.0,7983200.0,9832670.0----0.17 亿7.98 百万9.83 百万
      专项应付款0.0,0.0,27131.6,61853.0,103244.0----2.71 万6.19 万10.32 万
      预计负债0.0,39435300.0,36608300.0,23382300.0,8988700.0--0.39 亿0.37 亿0.23 亿8.99 百万
      递延所得税负债37312900.0,270355000.0,543884000.0,547280000.0,316170000.00.37 亿2.7 亿5.44 亿5.47 亿3.16 亿
      其他非流动负债34474800.0,0.0,0.0,0.0,0.00.34 亿--------
所有者权益合计8067570000.0,8352570000.0,8793050000.0,8088530000.0,7686600000.080.68 亿83.53 亿87.93 亿80.89 亿76.87 亿
   所有者权益8067570000.0,8352570000.0,8793050000.0,8088530000.0,7686600000.080.68 亿83.53 亿87.93 亿80.89 亿76.87 亿
      实收资本(或股本)800200000.0,800200000.0,800200000.0,1247200000.0,1247200000.08.0 亿8.0 亿8.0 亿12.47 亿12.47 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5487170000.0,5278140000.0,5278140000.0,4218800000.0,4216570000.054.87 亿52.78 亿52.78 亿42.19 亿42.17 亿
      减:库存股0.0,0.0,116097000.0,0.0,0.0----1.16 亿----
      其他综合收益0.0,392491000.0,618099000.0,437318000.0,229224000.0--3.92 亿6.18 亿4.37 亿2.29 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积394750000.0,430830000.0,430830000.0,482057000.0,490285000.03.95 亿4.31 亿4.31 亿4.82 亿4.9 亿
      未分配利润1305990000.0,1368130000.0,1707850000.0,1585810000.0,1397120000.013.06 亿13.68 亿17.08 亿15.86 亿13.97 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-2058690.0,0.0,0.0,0.0,0.0(2.06 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7986060000.0,8269790000.0,8719020000.0,7971190000.0,7580400000.079.86 亿82.7 亿87.19 亿79.71 亿75.8 亿
      少数股东权益81518200.0,82771400.0,74027700.0,117346000.0,106200000.00.82 亿0.83 亿0.74 亿1.17 亿1.06 亿
      少数股东权益81518200.0,82771400.0,74027700.0,117346000.0,106200000.00.82 亿0.83 亿0.74 亿1.17 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1513170000.0,1958860000.0,2292300000.0,2260930000.0,2670210000.015.13 亿19.59 亿22.92 亿22.61 亿26.7 亿
 + 营业收入1513170000.0,1958860000.0,2292300000.0,2260930000.0,2670210000.015.13 亿19.59 亿22.92 亿22.61 亿26.7 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1138420000.0,1570310000.0,1756400000.0,1952070000.0,2657270000.011.38 亿15.7 亿17.56 亿19.52 亿26.57 亿
 - 营业成本1136960000.0,1393490000.0,1443570000.0,1537600000.0,2030200000.011.37 亿13.93 亿14.44 亿15.38 亿20.3 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17522500.0,11090200.0,19101900.0,24194200.0,16129300.00.18 亿0.11 亿0.19 亿0.24 亿0.16 亿
 - 销售费用5881090.0,13034300.0,23067200.0,42172000.0,63582200.05.88 百万0.13 亿0.23 亿0.42 亿0.64 亿
 - 管理费用201366000.0,300155000.0,356545000.0,390743000.0,406925000.02.01 亿3.0 亿3.57 亿3.91 亿4.07 亿
 - 财务费用-226336000.0,-165862000.0,-121006000.0,-78826000.0,94241400.0(2.26 亿)(1.66 亿)(1.21 亿)(0.79 亿)0.94 亿
 - 资产减值损失3017830.0,18406000.0,35113700.0,36194400.0,46192600.03.02 百万0.18 亿0.35 亿0.36 亿0.46 亿
非经营性净收益505129.0,1631240.0,107991000.0,126752000.0,-20339600.050.51 万1.63 百万1.08 亿1.27 亿(0.2 亿)
 + 公允价值变动净收益99595.0,-238425.0,-3622170.0,10218800.0,-6987620.09.96 万(23.84 万)(3.62 百万)0.1 亿(6.99 百万)
 + 投资收益405534.0,1869660.0,111613000.0,116534000.0,-50940000.040.55 万1.87 百万1.12 亿1.17 亿(0.51 亿)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-4468110.0,-19227100.0------(4.47 百万)(0.19 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润375258000.0,390182000.0,643896000.0,435611000.0,-7401580.03.75 亿3.9 亿6.44 亿4.36 亿(7.4 百万)
 + 营业外收入4720870.0,7172500.0,47692600.0,40984500.0,15720900.04.72 百万7.17 百万0.48 亿0.41 亿0.16 亿
 - 营业外支出996148.0,745007.0,1046910.0,1656510.0,3814570.099.61 万74.5 万1.05 百万1.66 百万3.81 百万
   其中:非流动资产处置净损失850664.0,573561.0,575699.0,676609.0,0.085.07 万57.36 万57.57 万67.66 万--
利润总额378983000.0,396610000.0,690542000.0,474939000.0,4504710.03.79 亿3.97 亿6.91 亿4.75 亿4.5 百万
 - 所得税费用65563000.0,61278500.0,122464000.0,88821000.0,-113684000.00.66 亿0.61 亿1.22 亿0.89 亿(1.14 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润313420000.0,335331000.0,568078000.0,386118000.0,118189000.03.13 亿3.35 亿5.68 亿3.86 亿1.18 亿
 - 少数股东损益-3915060.0,-2946850.0,-11698700.0,-10773500.0,-13141600.0(3.92 百万)(2.95 百万)(0.12 亿)(0.11 亿)(0.13 亿)
 = 归属于母公司所有者的净利润317335000.0,338278000.0,579777000.0,396892000.0,131330000.03.17 亿3.38 亿5.8 亿3.97 亿1.31 亿
综合收益总额476716000.0,520851000.0,793686000.0,205102000.0,-90149300.04.77 亿5.21 亿7.94 亿2.05 亿(0.9 亿)
 归属于母公司所有者的综合收益总额480631000.0,523798000.0,805385000.0,216110000.0,-76763600.04.81 亿5.24 亿8.05 亿2.16 亿(0.77 亿)
 归属于少数股东的综合收益总额-3915060.0,-2946850.0,-11698700.0,-11008100.0,-13385700.0(3.92 百万)(2.95 百万)(0.12 亿)(0.11 亿)(0.13 亿)
 其他综合收益163296000.0,185520000.0,225608000.0,-181016000.0,-208338000.01.63 亿1.86 亿2.26 亿(1.81 亿)(2.08 亿)
 归属于母公司所有者的其他综合收益总额0.0,185520000.0,225608000.0,-180781000.0,-208094000.0--1.86 亿2.26 亿(1.81 亿)(2.08 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-234622.0,-244092.0------(23.46 万)(24.41 万)
每股收益
 基本每股收益0.4,0.42,0.72,0.32,0.110.4 元0.42 元0.72 元0.32 元0.11 元
 稀释每股收益0.4,0.42,0.72,0.32,0.110.4 元0.42 元0.72 元0.32 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额6588480000.0,6050280000.0,4126020000.0,4184890000.0,4545240000.065.88 亿60.5 亿41.26 亿41.85 亿45.45 亿
经营活动产生的现金流量净额420969000.0,912804000.0,893707000.0,346072000.0,-407117000.04.21 亿9.13 亿8.94 亿3.46 亿(4.07 亿)
 + 销售商品、提供劳务收到的现金1710030000.0,1985230000.0,2293030000.0,2153420000.0,2354650000.017.1 亿19.85 亿22.93 亿21.53 亿23.55 亿
 + 收到的税费返还202752000.0,62157200.0,13101500.0,43859400.0,29258600.02.03 亿0.62 亿0.13 亿0.44 亿0.29 亿
 + 收到其他与经营活动有关的现金213751000.0,326109000.0,237248000.0,137854000.0,135844000.02.14 亿3.26 亿2.37 亿1.38 亿1.36 亿
 + 经营活动现金流入小计2126530000.0,2373500000.0,2543380000.0,2335140000.0,2519750000.021.27 亿23.74 亿25.43 亿23.35 亿25.2 亿
 + 购买商品、接受劳务支付的现金1389440000.0,844016000.0,997108000.0,1207280000.0,2127880000.013.89 亿8.44 亿9.97 亿12.07 亿21.28 亿
 + 支付给职工以及为职工支付的现金150879000.0,308291000.0,338345000.0,473463000.0,501133000.01.51 亿3.08 亿3.38 亿4.73 亿5.01 亿
 + 支付的各项税费78937100.0,84577300.0,107456000.0,137194000.0,62644200.00.79 亿0.85 亿1.07 亿1.37 亿0.63 亿
 + 支付其他与经营活动有关的现金86305100.0,223809000.0,206762000.0,171131000.0,235216000.00.86 亿2.24 亿2.07 亿1.71 亿2.35 亿
 + 经营活动现金流出小计1705560000.0,1460690000.0,1649670000.0,1989070000.0,2926870000.017.06 亿14.61 亿16.5 亿19.89 亿29.27 亿
投资活动产生的现金流量净额-406641000.0,-2812370000.0,-1655920000.0,-273017000.0,-1206600000.0(4.07 亿)(28.12 亿)(16.56 亿)(2.73 亿)(12.07 亿)
 + 收回投资收到的现金81000000.0,329560000.0,1796740000.0,1854810000.0,1597780000.00.81 亿3.3 亿17.97 亿18.55 亿15.98 亿
 + 取得投资收益收到的现金405534.0,1840810.0,111888000.0,122054000.0,30261700.040.55 万1.84 百万1.12 亿1.22 亿0.3 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88264.5,795043.0,1349420.0,890448.0,1370480.08.83 万79.5 万1.35 百万89.04 万1.37 百万
 + 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0.0,0.0,0.0,0.0,1094870.0--------1.09 百万
 => 投资活动现金流入小计81493800.0,332196000.0,1909980000.0,1977760000.0,1630510000.00.81 亿3.32 亿19.1 亿19.78 亿16.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金293975000.0,167623000.0,168849000.0,359536000.0,576130000.02.94 亿1.68 亿1.69 亿3.6 亿5.76 亿
 - 投资支付的现金194160000.0,1592500000.0,2188890000.0,1891240000.0,2204540000.01.94 亿15.93 亿21.89 亿18.91 亿22.05 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,1384430000.0,1207090000.0,0.0,0.0--13.84 亿12.07 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0.0,11760.0,1069730.0,0.0,56431300.0--1.18 万1.07 百万--0.56 亿
 => 投资活动现金流出小计488135000.0,3144570000.0,3565900000.0,2250770000.0,2837110000.04.88 亿31.45 亿35.66 亿22.51 亿28.37 亿
筹资活动产生的现金流量净额-552087000.0,-26573200.0,809892000.0,274224000.0,564470000.0(5.52 亿)(0.27 亿)8.1 亿2.74 亿5.64 亿
 + 吸收投资收到的现金1200000.0,4200000.0,1552910.0,48578500.0,16600.01.2 百万4.2 百万1.55 百万0.49 亿1.66 万
 + 其中:子公司吸收少数股东投资受到的现金1200000.0,4200000.0,0.0,48578500.0,16600.01.2 百万4.2 百万--0.49 亿1.66 万
 + 发行债券收到的现金0.0,0.0,0.0,990650000.0,0.0------9.91 亿--
 + 取得借款收到的现金76515200.0,1651830000.0,1274460000.0,1131860000.0,3031390000.00.77 亿16.52 亿12.74 亿11.32 亿30.31 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,1600000.0--------1.6 百万
 => 筹资活动现金流入小计77715200.0,1656030000.0,1276010000.0,2171090000.0,3033010000.00.78 亿16.56 亿12.76 亿21.71 亿30.33 亿
 - 偿还债务支付的现金149615000.0,1420030000.0,33947000.0,861032000.0,1989030000.01.5 亿14.2 亿0.34 亿8.61 亿19.89 亿
 - 分配股利、利润或偿付利息支付的现金480187000.0,262565000.0,292268000.0,541436000.0,444585000.04.8 亿2.63 亿2.92 亿5.41 亿4.45 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0.0,0.0,139905000.0,494400000.0,34922600.0----1.4 亿4.94 亿0.35 亿
 => 筹资活动现金流出小计629802000.0,1682600000.0,466120000.0,1896870000.0,2468540000.06.3 亿16.83 亿4.66 亿18.97 亿24.69 亿
汇率变动对现金及现金等价物的影响-445707.0,1883350.0,11197500.0,13069400.0,-6281270.0(44.57 万)1.88 百万0.11 亿0.13 亿(6.28 百万)
= 现金及现金等价物净增加额(净现金流)-538205000.0,-1924260000.0,58875100.0,360349000.0,-1055530000.0(5.38 亿)(19.24 亿)0.59 亿3.6 亿(10.56 亿)
现金的期末余额6050280000.0,4126020000.0,4184890000.0,4545240000.0,3489710000.060.5 亿41.26 亿41.85 亿45.45 亿34.9 亿

动态
暂时还有没有动态