科伦药业
002422
四川
民营

四川科伦药业股份有限公司

公司主业属于医药制造业,主要从事大容量注射剂(输液)、小容量注射剂(水针)、注射用无菌粉针(含分装粉针及冻干粉针)、片剂、胶囊剂、颗粒剂、口服液、腹膜透析液等25种剂型药品及抗生素中间体、原料药、医药包材、医疗器械等产品的研发、生产和销售。

成立: 2002-05-29 上市: 2010-06-03

中等
¥21.74
PE:22.59   PB:2.48
中小企业板
 
2019年01月21日 13:30
总市值:313.0亿   流通市值:223.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.0,12.3,7.0,7.3,7.1
7.1 %
X0.42,0.41,0.35,0.37,0.44
0.44 次
X9.22,6.61,8.77,29.13,16.33,18.34,20.33,14.92,7.68,7.87,8.20
8.20 元
X1.79,1.93,2.02,2.04,2.34
2.34 倍
X30倍=高点: ¥17.98
20倍=常态: ¥11.99
10倍=低点: ¥5.99
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): 54.14

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 304 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 25 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 2.25 元钱!
财务结构
杠杆稳健,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

"保留带解释性说明!"(怀疑有大问题)

by 虞晓钧 , 万姝 @毕马威华振会计师事务所

CBS(财报评分): 45.72

(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 302 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,收益率不高.每股去年为公司赚到了 1.39 元钱!
财务结构
杠杆稳健,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 虞晓钧 , 万姝 @毕马威华振会计师事务所

CBS(财报评分): 40.0

(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 342 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 32 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 虞晓钧 , 万姝 @毕马威华振会计师事务所

CBS(财报评分): 38.4

(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 329 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 32 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.41 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 虞晓钧 , 万姝 @毕马威华振会计师事务所

CBS(财报评分): 37.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 315 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 44 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.52 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 方海杰 , 温雅文 @毕马威华振会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
17946900000.0,21202800000.0,22583300000.0,23409900000.0,27988200000.0
资产
现金与约当现金(%)12.7/10012.79.6/1009.68.2/1008.25.2/1005.24.4/1004.4
应收款项(%)17.9/10017.917.0/10017.016.8/10016.818.0/10018.022.6/10022.6
存货(%)9.9/1009.99.8/1009.89.8/1009.89.1/1009.18.9/1008.9
其他流动资产(%)2.4/1002.42.2/1002.24.0/1004.03.3/1003.33.8/1003.8
流动资产(%)45.6/10045.641.1/10041.140.5/10040.537.4/10037.441.5/10041.5
非流动资产(%)54.4/10054.458.9/10058.959.5/10059.562.6/10062.658.5/10058.5
7922940000.0,10232500000.0,11419500000.0,11943500000.0,16005700000.0
负债
应付款项(%)7.5/1007.57.8/1007.86.5/1006.55.8/1005.85.0/1005.0
流动负债(%)18.3/10018.326.7/10026.734.1/10034.143.6/10043.642.5/10042.5
非流动负债(%)25.9/10025.921.6/10021.616.5/10016.57.5/1007.514.7/10014.7
17946900000.0,21202800000.0,22583300000.0,23409900000.0,27988200000.0
股权
股东权益(%)55.9/10055.951.7/10051.749.4/10049.449.0/10049.042.8/10042.8
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(%)44.1,48.3,50.6,51.0,57.244.148.350.651.057.2
长期资金占重资产比率(%)183.3,150.6,130.9,113.0,132.4183.3150.6130.9113.0132.4
偿债能力流动比率(%)249.9,154.0,118.9,85.8,97.7249.9154.0118.985.897.7
速动比率(%)188.3,112.7,87.4,62.1,73.1188.3112.787.462.173.1
运营能力应收款项周转率(次/年)2.3,2.4,2.1,2.1,2.22.32.42.12.12.2
应收款项周转天数(天)154.3,152.8,171.3,168.3,166.0154.3152.8171.3168.3166.0
存货周转率(次/年)2.4,2.4,2.1,2.2,2.42.42.42.12.22.4
存货周转天数(天)150.3,150.1,171.0,160.9,149.8150.3150.1171.0160.9149.8
固定资产周转率(次/年)1.3,1.3,1.3,0.9,1.01.31.31.30.91.0
完整生意周期(天)304.6,302.9,342.3,329.2,315.8304.6302.9342.3329.2315.8
应付款项周转天数(天)106.7,118.5,126.1,106.2,90.0106.7118.5126.1106.290.0
缺钱天数(天)197.9,184.4,216.2,223.0,225.8197.9184.4216.2223.0225.8
总资产周转率(次/年)0.42,0.41,0.35,0.37,0.440.420.410.350.370.44
盈利能力ROA=资产收益率(%)6.6,5.0,2.5,2.7,3.26.65.02.52.73.2
ROE=净资产收益率(%)11.6,9.8,5.9,5.2,6.511.69.85.95.26.5
税前纯益占实收资本(%)267.2,159.5,47.3,49.8,79.3267.2159.547.349.879.3
毛利率(%)45.7,42.6,42.0,43.3,51.345.742.642.043.351.3
营业利润率(%)16.8,13.6,7.4,7.8,10.116.813.67.47.810.1
净利率(%)16.0,12.3,7.0,7.3,7.116.012.37.07.37.1
营业费用率(%)25.6,26.4,32.8,32.7,44.425.626.432.832.744.4
经营安全边际率(%)36.8,31.9,17.6,18.0,19.736.831.917.618.019.7
EPS=基本每股收益(元)2.25,1.39,0.45,0.41,0.522.251.390.450.410.52
成长能力营收增长率(%)16.1,17.5,-3.2,10.3,33.516.117.5-3.210.333.5
营业利润增长率(%)1.2,-5.2,-47.3,16.5,73.21.2-5.2-47.316.573.2
净资本增长率(%)10.6,9.4,1.8,2.7,4.510.69.41.82.74.5
现金流量现金流量比率(%)32.1,21.6,16.1,16.9,9.332.121.616.116.99.3
现金流量允当比率(%)21.9,24.3,29.0,39.6,47.621.924.329.039.647.6
现金再投资比率(%)4.4,4.5,4.1,7.5,2.74.44.54.17.52.7
现金流量表
20132014201520162017
期初现金
2350840000.0,2242890000.0,1601860000.0,1833670000.0,1164320000.023.51 亿22.43 亿16.02 亿18.34 亿11.64 亿
+ 营业活动现金流量
(from 损益表)
1050370000.0,1218740000.0,1239430000.0,1725410000.0,1102520000.010.5 亿12.19 亿12.39 亿17.25 亿11.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-2104260000.0,-2988500000.0,-2099670000.0,-1789390000.0,-2278710000.0(21.04 亿)(29.89 亿)(21.0 亿)(17.89 亿)(22.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
946997000.0,1133990000.0,1093400000.0,-609614000.0,1211480000.09.47 亿11.34 亿10.93 亿(6.1 亿)12.11 亿
期末现金
2242890000.0,1601860000.0,1833670000.0,1164320000.0,1193970000.022.43 亿16.02 亿18.34 亿11.64 亿11.94 亿
自由现金流(FCF)
-1208480000.0,-1538950000.0,-600652000.0,355947000.0,-374648000.0(12.08 亿)(15.39 亿)(6.01 亿)3.56 亿(3.75 亿)
资产负债表
年份->趋势20132014201520162017
资产总计17946900000.0,21202800000.0,22583300000.0,23409900000.0,27988200000.01.79 百亿2.12 百亿2.26 百亿2.34 百亿2.8 百亿
   流动资产8186720000.0,8704150000.0,9153450000.0,8747570000.0,11618700000.081.87 亿87.04 亿91.53 亿87.48 亿1.16 百亿
      货币资金2280090000.0,2029780000.0,1850730000.0,1228050000.0,1231430000.022.8 亿20.3 亿18.51 亿12.28 亿12.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1039220000.0,979590000.0,1114330000.0,664904000.0,1459970000.010.39 亿9.8 亿11.14 亿6.65 亿14.6 亿
      应收利息40333700.0,79222200.0,79177700.0,9769100.0,11243000.00.4 亿0.79 亿0.79 亿9.77 百万0.11 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2170850000.0,2623140000.0,2671500000.0,3558700000.0,4862080000.021.71 亿26.23 亿26.72 亿35.59 亿48.62 亿
      其他应收款204327000.0,183080000.0,105410000.0,94357700.0,73013200.02.04 亿1.83 亿1.05 亿0.94 亿0.73 亿
      预付款项252053000.0,260775000.0,212477000.0,276802000.0,428638000.02.52 亿2.61 亿2.12 亿2.77 亿4.29 亿
      存货1767960000.0,2073480000.0,2207330000.0,2133160000.0,2500480000.017.68 亿20.73 亿22.07 亿21.33 亿25.0 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431888000.0,475086000.0,912502000.0,766546000.0,1051840000.04.32 亿4.75 亿9.13 亿7.67 亿10.52 亿
   非流动资产9760130000.0,12498700000.0,13429900000.0,14662300000.0,16369500000.097.6 亿1.25 百亿1.34 百亿1.47 百亿1.64 百亿
      可供出售金融资产0.0,408057000.0,292921000.0,955777000.0,0.0--4.08 亿2.93 亿9.56 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30472800.0,47229600.0,49480500.0,31858500.0,2137710000.00.3 亿0.47 亿0.49 亿0.32 亿21.38 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5101750000.0,5960680000.0,6039150000.0,9585760000.0,11065200000.051.02 亿59.61 亿60.39 亿95.86 亿1.11 百亿
      工程物资48587600.0,22109500.0,9305530.0,16000.0,2729870.00.49 亿0.22 亿9.31 百万1.6 万2.73 百万
      在建工程2852280000.0,4341320000.0,5317980000.0,2106220000.0,1088990000.028.52 亿43.41 亿53.18 亿21.06 亿10.89 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1048160000.0,979669000.0,1031680000.0,1020800000.0,1047040000.010.48 亿9.8 亿10.32 亿10.21 亿10.47 亿
      开发支出140339000.0,132528000.0,196597000.0,261457000.0,335606000.01.4 亿1.33 亿1.97 亿2.61 亿3.36 亿
      商誉157080000.0,157080000.0,157080000.0,158446000.0,158446000.01.57 亿1.57 亿1.57 亿1.58 亿1.58 亿
      长期待摊费用23875400.0,14934700.0,10438300.0,11391600.0,13451600.00.24 亿0.15 亿0.1 亿0.11 亿0.13 亿
      递延所得税资产57173700.0,87552900.0,121073000.0,195942000.0,225330000.00.57 亿0.88 亿1.21 亿1.96 亿2.25 亿
      其他非流动资产300405000.0,347526000.0,204194000.0,334650000.0,295003000.03.0 亿3.48 亿2.04 亿3.35 亿2.95 亿
负债合计7922940000.0,10232500000.0,11419500000.0,11943500000.0,16005700000.079.23 亿1.02 百亿1.14 百亿1.19 百亿1.6 百亿
   流动负债3275770000.0,5653880000.0,7700640000.0,10198500000.0,11891800000.032.76 亿56.54 亿77.01 亿1.02 百亿1.19 百亿
      短期借款1150000000.0,1987790000.0,2220000000.0,2820000000.0,2720000000.011.5 亿19.88 亿22.2 亿28.2 亿27.2 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据5010730.0,4404640.0,550421.0,0.0,0.05.01 百万4.4 百万55.04 万----
      应付账款1340060000.0,1641520000.0,1466850000.0,1357750000.0,1387070000.013.4 亿16.42 亿14.67 亿13.58 亿13.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20234000.0,24819700.0,30515500.0,58799100.0,210144000.00.2 亿0.25 亿0.31 亿0.59 亿2.1 亿
      应付职工薪酬25774300.0,23776500.0,31412000.0,37342800.0,51424500.00.26 亿0.24 亿0.31 亿0.37 亿0.51 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费197640000.0,172958000.0,107851000.0,118488000.0,163645000.01.98 亿1.73 亿1.08 亿1.18 亿1.64 亿
      应付利息120393000.0,115966000.0,141406000.0,137207000.0,228305000.01.2 亿1.16 亿1.41 亿1.37 亿2.28 亿
      其他应付款114818000.0,143950000.0,192176000.0,392122000.0,1951480000.01.15 亿1.44 亿1.92 亿3.92 亿19.51 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1700000.0,50000000.0,921876000.0,3278280000.0,1181850000.01.7 百万0.5 亿9.22 亿32.78 亿11.82 亿
      其他流动负债300136000.0,1488680000.0,2588000000.0,1998480000.0,3997900000.03.0 亿14.89 亿25.88 亿19.98 亿39.98 亿
   非流动负债4647170000.0,4578590000.0,3718850000.0,1745060000.0,4113890000.046.47 亿45.79 亿37.19 亿17.45 亿41.14 亿
      长期借款50000000.0,850000000.0,327114000.0,290487000.0,208000000.00.5 亿8.5 亿3.27 亿2.9 亿2.08 亿
      应付债券4365750000.0,2884520000.0,3088790000.0,1095930000.0,3288460000.043.66 亿28.85 亿30.89 亿10.96 亿32.88 亿
      长期应付款0.0,600000000.0,6000000.0,0.0,0.0--6.0 亿6.0 百万----
      专项应付款40000000.0,65000000.0,98426100.0,90188500.0,118857000.00.4 亿0.65 亿0.98 亿0.9 亿1.19 亿
      预计负债0.0,0.0,0.0,21000000.0,0.0------0.21 亿--
      递延所得税负债120566000.0,84293200.0,74351400.0,72005600.0,242669000.01.21 亿0.84 亿0.74 亿0.72 亿2.43 亿
      其他非流动负债70856700.0,0.0,0.0,0.0,0.00.71 亿--------
所有者权益合计10023900000.0,10970400000.0,11163900000.0,11466300000.0,11982500000.01.0 百亿1.1 百亿1.12 百亿1.15 百亿1.2 百亿
   所有者权益10023900000.0,10970400000.0,11163900000.0,11466300000.0,11982500000.01.0 百亿1.1 百亿1.12 百亿1.15 百亿1.2 百亿
      实收资本(或股本)480000000.0,720000000.0,1440000000.0,1440000000.0,1440000000.04.8 亿7.2 亿14.4 亿14.4 亿14.4 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4644850000.0,4415120000.0,3674940000.0,3477300000.0,3532100000.046.45 亿44.15 亿36.75 亿34.77 亿35.32 亿
      减:库存股0.0,0.0,0.0,51619400.0,83895400.0------0.52 亿0.84 亿
      其他综合收益0.0,89078000.0,-35452700.0,98451100.0,371322.0--0.89 亿(0.35 亿)0.98 亿37.13 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积363873000.0,441479000.0,494125000.0,589721000.0,631100000.03.64 亿4.41 亿4.94 亿5.9 亿6.31 亿
      未分配利润4271860000.0,5073800000.0,5486430000.0,5776350000.0,6283360000.042.72 亿50.74 亿54.86 亿57.76 亿62.83 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-656841.0,0.0,0.0,0.0,0.0(65.68 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9759930000.0,10739500000.0,11060000000.0,11330200000.0,11803000000.097.6 亿1.07 百亿1.11 百亿1.13 百亿1.18 百亿
      少数股东权益263987000.0,230892000.0,103821000.0,136144000.0,179419000.02.64 亿2.31 亿1.04 亿1.36 亿1.79 亿
      少数股东权益263987000.0,230892000.0,103821000.0,136144000.0,179419000.02.64 亿2.31 亿1.04 亿1.36 亿1.79 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6831280000.0,8023420000.0,7763340000.0,8565940000.0,11434900000.068.31 亿80.23 亿77.63 亿85.66 亿1.14 百亿
 + 营业收入6831280000.0,8023420000.0,7763340000.0,8565940000.0,11434900000.068.31 亿80.23 亿77.63 亿85.66 亿1.14 百亿
 + 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5684700000.0,6949590000.0,7218450000.0,7913590000.0,11136100000.056.85 亿69.5 亿72.18 亿79.14 亿1.11 百亿
 - 营业成本3712060000.0,4607810000.0,4505540000.0,4854670000.0,5567760000.037.12 亿46.08 亿45.06 亿48.55 亿55.68 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66638400.0,71494600.0,75601000.0,118874000.0,184612000.00.67 亿0.71 亿0.76 亿1.19 亿1.85 亿
 - 销售费用887039000.0,1048870000.0,1027940000.0,1254480000.0,3073850000.08.87 亿10.49 亿10.28 亿12.54 亿30.74 亿
 - 管理费用695188000.0,855346000.0,1061020000.0,1251980000.0,1450090000.06.95 亿8.55 亿10.61 亿12.52 亿14.5 亿
 - 财务费用163664000.0,212912000.0,461209000.0,292674000.0,553444000.01.64 亿2.13 亿4.61 亿2.93 亿5.53 亿
 - 资产减值损失160110000.0,153163000.0,87149100.0,140915000.0,306371000.01.6 亿1.53 亿0.87 亿1.41 亿3.06 亿
非经营性净收益1952200.0,14924400.0,28612400.0,15708500.0,858024000.01.95 百万0.15 亿0.29 亿0.16 亿8.58 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1952200.0,14924400.0,28612400.0,15708500.0,787812000.01.95 百万0.15 亿0.29 亿0.16 亿7.88 亿
   其中:对联营合营企业的投资收益1952200.0,8058530.0,5519830.0,7689760.0,16265700.01.95 百万8.06 百万5.52 百万7.69 百万0.16 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1148540000.0,1088750000.0,573504000.0,668058000.0,1156830000.011.49 亿10.89 亿5.74 亿6.68 亿11.57 亿
 + 营业外收入162225000.0,89476400.0,120016000.0,94929000.0,7109370.01.62 亿0.89 亿1.2 亿0.95 亿7.11 百万
 - 营业外支出28254100.0,29520000.0,12703200.0,46560500.0,22665800.00.28 亿0.3 亿0.13 亿0.47 亿0.23 亿
   其中:非流动资产处置净损失12675900.0,15851900.0,4782060.0,15586500.0,0.00.13 亿0.16 亿4.78 百万0.16 亿--
利润总额1282510000.0,1148710000.0,680817000.0,716426000.0,1141280000.012.83 亿11.49 亿6.81 亿7.16 亿11.41 亿
 - 所得税费用191010000.0,164026000.0,138927000.0,92101300.0,330194000.01.91 亿1.64 亿1.39 亿0.92 亿3.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1091500000.0,984682000.0,541889000.0,624325000.0,811083000.010.92 亿9.85 亿5.42 亿6.24 亿8.11 亿
 - 少数股东损益11977500.0,-17220400.0,-103382000.0,39686000.0,62538500.00.12 亿(0.17 亿)(1.03 亿)0.4 亿0.63 亿
 = 归属于母公司所有者的净利润1079520000.0,1001900000.0,645271000.0,584639000.0,748544000.010.8 亿10.02 亿6.45 亿5.85 亿7.49 亿
综合收益总额1090460000.0,1073590000.0,449122000.0,751808000.0,716377000.010.9 亿10.74 亿4.49 亿7.52 亿7.16 亿
 归属于母公司所有者的综合收益总额1078960000.0,1091640000.0,520741000.0,718543000.0,650464000.010.79 亿10.92 亿5.21 亿7.19 亿6.5 亿
 归属于少数股东的综合收益总额11493100.0,-18048800.0,-71618600.0,33265800.0,65912800.00.11 亿(0.18 亿)(0.72 亿)0.33 亿0.66 亿
 其他综合收益-1041550.0,88906400.0,-92767300.0,127484000.0,-94705500.0(1.04 百万)0.89 亿(0.93 亿)1.27 亿(0.95 亿)
 归属于母公司所有者的其他综合收益总额0.0,89734800.0,-124531000.0,133904000.0,-98079800.0--0.9 亿(1.25 亿)1.34 亿(0.98 亿)
 归属于少数股东的其他综合收益总额0.0,-828364.0,31763300.0,-6420150.0,3374310.0--(82.84 万)0.32 亿(6.42 百万)3.37 百万
每股收益
 基本每股收益2.25,1.39,0.45,0.41,0.522.25 元1.39 元0.45 元0.41 元0.52 元
 稀释每股收益2.25,1.39,0.45,0.41,0.522.25 元1.39 元0.45 元0.41 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2350840000.0,2242890000.0,1601860000.0,1833670000.0,1164320000.023.51 亿22.43 亿16.02 亿18.34 亿11.64 亿
经营活动产生的现金流量净额1050370000.0,1218740000.0,1239430000.0,1725410000.0,1102520000.010.5 亿12.19 亿12.39 亿17.25 亿11.03 亿
 + 销售商品、提供劳务收到的现金7434270000.0,8857750000.0,8812830000.0,9498690000.0,12076400000.074.34 亿88.58 亿88.13 亿94.99 亿1.21 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金466368000.0,166159000.0,197776000.0,163644000.0,198951000.04.66 亿1.66 亿1.98 亿1.64 亿1.99 亿
 + 经营活动现金流入小计7900630000.0,9023910000.0,9010610000.0,9662330000.0,12275300000.079.01 亿90.24 亿90.11 亿96.62 亿1.23 百亿
 + 购买商品、接受劳务支付的现金4762390000.0,5348550000.0,5123610000.0,5128590000.0,7875390000.047.62 亿53.49 亿51.24 亿51.29 亿78.75 亿
 + 支付给职工以及为职工支付的现金978854000.0,1179000000.0,1176950000.0,1284100000.0,1329920000.09.79 亿11.79 亿11.77 亿12.84 亿13.3 亿
 + 支付的各项税费853883000.0,960909000.0,1008940000.0,1030420000.0,1294270000.08.54 亿9.61 亿10.09 亿10.3 亿12.94 亿
 + 支付其他与经营活动有关的现金255135000.0,316719000.0,461681000.0,493810000.0,673212000.02.55 亿3.17 亿4.62 亿4.94 亿6.73 亿
 + 经营活动现金流出小计6850260000.0,7805180000.0,7771180000.0,7936920000.0,11172800000.068.5 亿78.05 亿77.71 亿79.37 亿1.12 百亿
投资活动产生的现金流量净额-2104260000.0,-2988500000.0,-2099670000.0,-1789390000.0,-2278710000.0(21.04 亿)(29.89 亿)(21.0 亿)(17.89 亿)(22.79 亿)
 + 收回投资收到的现金0.0,0.0,0.0,4950000.0,11550000.0------4.95 百万0.12 亿
 + 取得投资收益收到的现金0.0,13167600.0,26549700.0,18048900.0,30815300.0--0.13 亿0.27 亿0.18 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58065800.0,13907400.0,4027550.0,702595.0,27660700.00.58 亿0.14 亿4.03 百万70.26 万0.28 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102950000.0,71000000.0,540160000.0,930000000.0,1151720000.01.03 亿0.71 亿5.4 亿9.3 亿11.52 亿
 => 投资活动现金流入小计161016000.0,98075000.0,570737000.0,953702000.0,1221750000.01.61 亿0.98 亿5.71 亿9.54 亿12.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2258850000.0,2757680000.0,1840080000.0,1369460000.0,1477170000.022.59 亿27.58 亿18.4 亿13.69 亿14.77 亿
 - 投资支付的现金0.0,328891000.0,50328900.0,613695000.0,497221000.0--3.29 亿0.5 亿6.14 亿4.97 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,29940600.0,19565900.0------0.3 亿0.2 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6424810.0,0.0,780000000.0,730000000.0,1506500000.06.42 百万--7.8 亿7.3 亿15.07 亿
 => 投资活动现金流出小计2265280000.0,3086580000.0,2670410000.0,2743100000.0,3500460000.022.65 亿30.87 亿26.7 亿27.43 亿35.0 亿
筹资活动产生的现金流量净额946997000.0,1133990000.0,1093400000.0,-609614000.0,1211480000.09.47 亿11.34 亿10.93 亿(6.1 亿)12.11 亿
 + 吸收投资收到的现金6424810.0,0.0,300000.0,0.0,2488750.06.42 百万--30.0 万--2.49 百万
 + 其中:子公司吸收少数股东投资受到的现金6424810.0,0.0,300000.0,0.0,2488750.06.42 百万--30.0 万--2.49 百万
 + 发行债券收到的现金1383400000.0,0.0,1493670000.0,2495090000.0,7779860000.013.83 亿--14.94 亿24.95 亿77.8 亿
 + 取得借款收到的现金2133540000.0,2948910000.0,3398000000.0,3363000000.0,2778000000.021.34 亿29.49 亿33.98 亿33.63 亿27.78 亿
 + 收到其他与筹资活动有关的现金7842680.0,637200000.0,654837000.0,208982000.0,462383000.07.84 百万6.37 亿6.55 亿2.09 亿4.62 亿
 => 筹资活动现金流入小计3531200000.0,3586110000.0,5546800000.0,6067070000.0,11022700000.035.31 亿35.86 亿55.47 亿60.67 亿1.1 百亿
 - 偿还债务支付的现金2136540000.0,1507720000.0,3035250000.0,5526990000.0,8666820000.021.37 亿15.08 亿30.35 亿55.27 亿86.67 亿
 - 分配股利、利润或偿付利息支付的现金410098000.0,516478000.0,636184000.0,736468000.0,675004000.04.1 亿5.16 亿6.36 亿7.36 亿6.75 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息14507500.0,13200000.0,14080000.0,20260000.0,27940000.00.15 亿0.13 亿0.14 亿0.2 亿0.28 亿
 - 支付其他与筹资活动有关的现金37572600.0,427921000.0,781972000.0,413228000.0,469429000.00.38 亿4.28 亿7.82 亿4.13 亿4.69 亿
 => 筹资活动现金流出小计2584210000.0,2452120000.0,4453410000.0,6676680000.0,9811250000.025.84 亿24.52 亿44.53 亿66.77 亿98.11 亿
汇率变动对现金及现金等价物的影响-1054900.0,-5259650.0,-1336870.0,4244090.0,-5643860.0(1.05 百万)(5.26 百万)(1.34 百万)4.24 百万(5.64 百万)
= 现金及现金等价物净增加额(净现金流)-107947000.0,-641033000.0,231817000.0,-669357000.0,29652900.0(1.08 亿)(6.41 亿)2.32 亿(6.69 亿)0.3 亿
现金的期末余额2242890000.0,1601860000.0,1833670000.0,1164320000.0,1193970000.022.43 亿16.02 亿18.34 亿11.64 亿11.94 亿

动态
暂时还有没有动态