誉衡药业
002437
黑龙江
民营

哈尔滨誉衡药业股份有限公司

公司拥有肌肉-骨骼系统药物、心血管系统药物、糖尿病领域、维生素及矿物质补充剂、电解质领域等多个重磅级产品

成立: 2000-03-27 上市: 2010-06-23

过热
¥5.59
PE:36.50   PB:2.75
中小企业板
 
2019年03月19日 15:30
总市值:122.9亿   流通市值:121.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.6,23.9,26.1,24.4,10.0
10.0 %
X0.47,0.48,0.40,0.35,0.34
0.34 次
X,1.85,2.74,15.15,7.74,8.33,8.54,4.13,4.64,1.80,1.90
1.90 元
X1.19,1.59,2.40,2.14,2.13
2.13 倍
X30倍=高点: ¥4.13
20倍=常态: ¥2.75
10倍=低点: ¥1.38
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): 80.04

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 137 天.
盈利能力
毛利堪比卖白粉!费用率 60 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.81 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 巢序 , 干群 @上会会计师事务所

CBS(财报评分): 67.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 96 天.
盈利能力
毛利超高!费用率 36 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.63 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 巢序 , 干群 @上会会计师事务所

CBS(财报评分): 54.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 97 天.
盈利能力
毛利超高!费用率 32 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.93 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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

"无保留带解释性说明!"(有点问题)

by 巢序 , 张炜 @上会会计师事务所

CBS(财报评分): 52.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 102 天.
盈利能力
毛利超高!费用率 29 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 巢序 , 单海波 @上会会计师事务所

CBS(财报评分): 49.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 189 天.
盈利能力
毛利堪比卖白粉!费用率 56 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 巢序 , 单海波 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2942980000.0,4922350000.0,8318360000.0,8666540000.0,9064140000.0
资产
现金与约当现金(%)37.4/10037.421.8/10021.814.3/10014.313.9/10013.910.6/10010.6
应收款项(%)4.4/1004.42.4/1002.41.6/1001.62.8/1002.84.9/1004.9
存货(%)4.1/1004.13.3/1003.33.3/1003.33.1/1003.15.2/1005.2
其他流动资产(%)0.0/1000.00.2/1000.20.5/1000.50.5/1000.50.4/1000.4
流动资产(%)51.9/10051.931.2/10031.224.8/10024.823.2/10023.222.4/10022.4
商誉(%)13.9/10013.937.5/10037.543.6/10043.642.5/10042.540.2/10040.2
非流动资产(%)48.1/10048.168.8/10068.875.2/10075.276.8/10076.877.6/10077.6
464603000.0,1820160000.0,4845570000.0,4619910000.0,4811610000.0
负债
应付款项(%)1.7/1001.71.6/1001.62.3/1002.31.4/1001.42.0/1002.0
流动负债(%)15.2/10015.229.2/10029.248.1/10048.140.6/10040.636.1/10036.1
非流动负债(%)0.6/1000.67.7/1007.710.1/10010.112.7/10012.717.0/10017.0
2942980000.0,4922350000.0,8318360000.0,8666540000.0,9064140000.0
股权
股东权益(%)84.2/10084.263.0/10063.041.7/10041.746.7/10046.746.9/10046.9
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(%)15.8,37.0,58.3,53.3,53.115.837.058.353.353.1
长期资金占重资产比率(%)414.8,418.9,262.4,283.6,325.6414.8418.9262.4283.6325.6
偿债能力流动比率(%)342.3,106.6,51.6,57.2,62.0342.3106.651.657.262.0
速动比率(%)288.9,87.3,41.7,47.2,46.7288.987.341.747.246.7
运营能力应收款项周转率(次/年)14.7,15.3,21.1,15.8,8.814.715.321.115.88.8
应收款项周转天数(天)24.5,23.6,17.1,22.8,40.924.523.617.122.840.9
存货周转率(次/年)3.2,5.0,4.5,4.5,2.43.25.04.54.52.4
存货周转天数(天)113.3,72.4,80.4,80.0,148.9113.372.480.480.0148.9
固定资产周转率(次/年)2.8,2.3,1.7,1.7,1.72.82.31.71.71.7
完整生意周期(天)137.8,96.0,97.5,102.8,189.8137.896.097.5102.8189.8
应付款项周转天数(天)52.1,32.8,48.9,46.1,62.852.132.848.946.162.8
缺钱天数(天)85.7,63.2,48.6,56.7,126.985.763.248.656.7126.9
总资产周转率(次/年)0.47,0.48,0.4,0.35,0.340.470.480.400.350.34
盈利能力ROA=资产收益率(%)8.3,11.6,10.6,8.6,3.48.311.610.68.63.4
ROE=净资产收益率(%)9.6,16.4,20.7,19.5,7.69.616.420.719.57.6
税前纯益占实收资本(%)96.2,74.8,112.7,39.0,16.996.274.8112.739.016.9
毛利率(%)77.1,63.0,63.2,58.7,70.677.163.063.258.770.6
营业利润率(%)15.4,25.8,28.4,26.1,11.215.425.828.426.111.2
净利率(%)17.6,23.9,26.1,24.4,10.017.623.926.124.410.0
营业费用率(%)60.3,36.3,32.8,29.1,56.460.336.332.829.156.4
经营安全边际率(%)20.0,40.9,45.0,44.5,15.920.040.945.044.515.9
EPS=基本每股收益(元)0.81,0.63,0.93,0.33,0.140.810.630.930.330.14
成长能力营收增长率(%)83.9,45.7,40.7,11.3,1.983.945.740.711.31.9
营业利润增长率(%)2.0,143.9,55.2,2.1,-56.12.0143.955.22.1-56.1
净资本增长率(%)5.0,25.2,11.9,16.5,5.15.025.211.916.55.1
现金流量现金流量比率(%)101.5,46.8,17.5,29.6,19.9101.546.817.529.619.9
现金流量允当比率(%)92.5,125.6,139.5,174.6,158.192.5125.6139.5174.6158.1
现金再投资比率(%)11.4,17.6,12.4,15.1,6.511.417.612.415.16.5
现金流量表
20132014201520162017
期初现金
1262700000.0,829923000.0,1061210000.0,1017920000.0,968299000.012.63 亿8.3 亿10.61 亿10.18 亿9.68 亿
+ 营业活动现金流量
(from 损益表)
453020000.0,674037000.0,702047000.0,1040490000.0,651795000.04.53 亿6.74 亿7.02 亿10.4 亿6.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-708000000.0,-1491260000.0,-1647230000.0,-1519290000.0,-1449300000.0(7.08 亿)(14.91 亿)(16.47 亿)(15.19 亿)(14.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
-177804000.0,1048510000.0,901884000.0,425289000.0,521106000.0(1.78 亿)10.49 亿9.02 亿4.25 亿5.21 亿
期末现金
829923000.0,1061210000.0,1017920000.0,968299000.0,681318000.08.3 亿10.61 亿10.18 亿9.68 亿6.81 亿
自由现金流(FCF)
289674000.0,548142000.0,418951000.0,855145000.0,457163000.02.9 亿5.48 亿4.19 亿8.55 亿4.57 亿
资产负债表
年份->趋势20132014201520162017
资产总计2942980000.0,4922350000.0,8318360000.0,8666540000.0,9064140000.029.43 亿49.22 亿83.18 亿86.67 亿90.64 亿
   流动资产1527470000.0,1534250000.0,2063510000.0,2012390000.0,2029790000.015.27 亿15.34 亿20.64 亿20.12 亿20.3 亿
      货币资金829923000.0,1071150000.0,1193360000.0,1201830000.0,961794000.08.3 亿10.71 亿11.93 亿12.02 亿9.62 亿
      交易性金融资产270000000.0,0.0,0.0,0.0,0.02.7 亿--------
      应收票据18084200.0,12303100.0,37860200.0,69129000.0,19457200.00.18 亿0.12 亿0.38 亿0.69 亿0.19 亿
      应收利息2723920.0,471829.0,205402.0,3691650.0,3776710.02.72 百万47.18 万20.54 万3.69 百万3.78 百万
      应收股利0.0,0.0,0.0,480255.0,0.0------48.03 万--
      应收账款111333000.0,108049000.0,96194000.0,174498000.0,427545000.01.11 亿1.08 亿0.96 亿1.74 亿4.28 亿
      其他应收款57006600.0,53634700.0,288820000.0,158211000.0,79986600.00.57 亿0.54 亿2.89 亿1.58 亿0.8 亿
      预付款项117822000.0,114571000.0,118940000.0,79300500.0,31908500.01.18 亿1.15 亿1.19 亿0.79 亿0.32 亿
      存货120580000.0,163445000.0,277421000.0,271256000.0,469313000.01.21 亿1.63 亿2.77 亿2.71 亿4.69 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0.0,1340960.0,7764860.0,7343990.0,0.0--1.34 百万7.76 百万7.34 百万--
      其他流动资产0.0,9276700.0,42945200.0,46643800.0,36007500.0--9.28 百万0.43 亿0.47 亿0.36 亿
   非流动资产1415510000.0,3388100000.0,6254850000.0,6654160000.0,7034360000.014.16 亿33.88 亿62.55 亿66.54 亿70.34 亿
      可供出售金融资产0.0,11300800.0,25273100.0,243931000.0,240392000.0--0.11 亿0.25 亿2.44 亿2.4 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5081470.0,0.0,129405000.0,236437000.0,277435000.05.08 百万--1.29 亿2.36 亿2.77 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产474653000.0,811046000.0,1540500000.0,1747930000.0,1773990000.04.75 亿8.11 亿15.41 亿17.48 亿17.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程127241000.0,20354800.0,104448000.0,67010800.0,4425310.01.27 亿0.2 亿1.04 亿0.67 亿4.43 百万
      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340670000.0,370048000.0,431244000.0,422975000.0,612980000.03.41 亿3.7 亿4.31 亿4.23 亿6.13 亿
      开发支出47063400.0,33504800.0,51037800.0,39317000.0,93360200.00.47 亿0.34 亿0.51 亿0.39 亿0.93 亿
      商誉407774000.0,1848290000.0,3623160000.0,3683210000.0,3641240000.04.08 亿18.48 亿36.23 亿36.83 亿36.41 亿
      长期待摊费用2344980.0,6687960.0,19723100.0,21654900.0,31594000.02.34 百万6.69 百万0.2 亿0.22 亿0.32 亿
      递延所得税资产10679900.0,12071400.0,24386800.0,36276800.0,75348700.00.11 亿0.12 亿0.24 亿0.36 亿0.75 亿
      其他非流动资产0.0,274799000.0,305670000.0,155408000.0,283589000.0--2.75 亿3.06 亿1.55 亿2.84 亿
负债合计464603000.0,1820160000.0,4845570000.0,4619910000.0,4811610000.04.65 亿18.2 亿48.46 亿46.2 亿48.12 亿
   流动负债446245000.0,1439260000.0,4002340000.0,3520160000.0,3273300000.04.46 亿14.39 亿40.02 亿35.2 亿32.73 亿
      短期借款0.0,780000000.0,1699000000.0,1750000000.0,2110900000.0--7.8 亿16.99 亿17.5 亿21.11 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0.0,9940110.0,91870900.0,11576900.0,17342400.0--9.94 百万0.92 亿0.12 亿0.17 亿
      应付账款49962100.0,66950600.0,95480900.0,113051000.0,166281000.00.5 亿0.67 亿0.95 亿1.13 亿1.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24332500.0,68466500.0,143475000.0,186766000.0,139039000.00.24 亿0.68 亿1.43 亿1.87 亿1.39 亿
      应付职工薪酬4905370.0,4686880.0,7227950.0,29967800.0,36059100.04.91 百万4.69 百万7.23 百万0.3 亿0.36 亿
      应付股利3778430.0,0.0,11393200.0,52135900.0,5435760.03.78 百万--0.11 亿0.52 亿5.44 百万
      应交税费39783500.0,67390500.0,86126700.0,98742100.0,99739800.00.4 亿0.67 亿0.86 亿0.99 亿1.0 亿
      应付利息0.0,1469810.0,2619310.0,3296270.0,48996800.0--1.47 百万2.62 百万3.3 百万0.49 亿
      其他应付款323483000.0,269364000.0,246513000.0,277395000.0,645502000.03.23 亿2.69 亿2.47 亿2.77 亿6.46 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0.0,170992000.0,1618630000.0,997227000.0,4000000.0--1.71 亿16.19 亿9.97 亿4.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债18357700.0,380899000.0,843236000.0,1099750000.0,1538310000.00.18 亿3.81 亿8.43 亿11.0 亿15.38 亿
      长期借款0.0,0.0,300000000.0,972766000.0,461525000.0----3.0 亿9.73 亿4.62 亿
      应付债券0.0,0.0,0.0,0.0,993948000.0--------9.94 亿
      长期应付款0.0,336703000.0,456549000.0,33340000.0,0.0--3.37 亿4.57 亿0.33 亿--
      专项应付款0.0,0.0,1953570.0,1953220.0,1502730.0----1.95 百万1.95 百万1.5 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2989870.0,10764600.0,33277500.0,31127200.0,28251500.02.99 百万0.11 亿0.33 亿0.31 亿0.28 亿
      其他非流动负债15367800.0,17656000.0,12414000.0,10626900.0,5594460.00.15 亿0.18 亿0.12 亿0.11 亿5.59 百万
所有者权益合计2478380000.0,3102190000.0,3472790000.0,4046640000.0,4252530000.024.78 亿31.02 亿34.73 亿40.47 亿42.53 亿
   所有者权益2478380000.0,3102190000.0,3472790000.0,4046640000.0,4252530000.024.78 亿31.02 亿34.73 亿40.47 亿42.53 亿
      实收资本(或股本)280000000.0,731890000.0,733009000.0,2198290000.0,2198120000.02.8 亿7.32 亿7.33 亿21.98 亿21.98 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1507890000.0,1270330000.0,1063790000.0,350561000.0,371944000.015.08 亿12.7 亿10.64 亿3.51 亿3.72 亿
      减:库存股0.0,0.0,4328080.0,1395480.0,0.0----4.33 百万1.4 百万--
      其他综合收益0.0,0.0,0.0,4356920.0,-7227740.0------4.36 百万(7.23 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积82711600.0,100404000.0,147521000.0,225179000.0,274670000.00.83 亿1.0 亿1.48 亿2.25 亿2.75 亿
      未分配利润520518000.0,918596000.0,1463120000.0,1186100000.0,1336410000.05.21 亿9.19 亿14.63 亿11.86 亿13.36 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0.0,0.0,0.0,0.0,0.0----------
      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2391120000.0,3021220000.0,3403110000.0,3963090000.0,4173920000.023.91 亿30.21 亿34.03 亿39.63 亿41.74 亿
      少数股东权益87258000.0,80969100.0,69673500.0,83544100.0,78616800.00.87 亿0.81 亿0.7 亿0.84 亿0.79 亿
      少数股东权益87258000.0,80969100.0,69673500.0,83544100.0,78616800.00.87 亿0.81 亿0.7 亿0.84 亿0.79 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1307890000.0,1905820000.0,2681230000.0,2983730000.0,3041880000.013.08 亿19.06 亿26.81 亿29.84 亿30.42 亿
 + 营业收入1307890000.0,1905820000.0,2681230000.0,2983730000.0,3041880000.013.08 亿19.06 亿26.81 亿29.84 亿30.42 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1110050000.0,1423180000.0,1925560000.0,2218960000.0,2732800000.011.1 亿14.23 亿19.26 亿22.19 亿27.33 亿
 - 营业成本298925000.0,705888000.0,986780000.0,1233760000.0,895139000.02.99 亿7.06 亿9.87 亿12.34 亿8.95 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20684600.0,25619300.0,38497200.0,53623600.0,56310200.00.21 亿0.26 亿0.38 亿0.54 亿0.56 亿
 - 销售费用634917000.0,406405000.0,359481000.0,260566000.0,1065490000.06.35 亿4.06 亿3.59 亿2.61 亿10.65 亿
 - 管理费用172516000.0,260136000.0,435932000.0,505376000.0,488286000.01.73 亿2.6 亿4.36 亿5.05 亿4.88 亿
 - 财务费用-18225300.0,24401300.0,83742500.0,103724000.0,161993000.0(0.18 亿)0.24 亿0.84 亿1.04 亿1.62 亿
 - 资产减值损失1227810.0,731035.0,21129300.0,61917500.0,65582300.01.23 百万73.1 万0.21 亿0.62 亿0.66 亿
非经营性净收益3554510.0,8511000.0,6645190.0,13574900.0,32867900.03.55 百万8.51 百万6.65 百万0.14 亿0.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3554510.0,8511000.0,6645190.0,13574900.0,11423100.03.55 百万8.51 百万6.65 百万0.14 亿0.11 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,3298240.0--------3.3 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润201395000.0,491155000.0,762308000.0,778341000.0,341951000.02.01 亿4.91 亿7.62 亿7.78 亿3.42 亿
 + 营业外收入69432900.0,61049100.0,65856700.0,95797800.0,36706300.00.69 亿0.61 亿0.66 亿0.96 亿0.37 亿
 - 营业外支出1354520.0,4624090.0,2305080.0,15835400.0,7445130.01.35 百万4.62 百万2.31 百万0.16 亿7.45 百万
   其中:非流动资产处置净损失236684.0,607582.0,1142910.0,4589080.0,0.023.67 万60.76 万1.14 百万4.59 百万--
利润总额269473000.0,547580000.0,825860000.0,858303000.0,371213000.02.69 亿5.48 亿8.26 亿8.58 亿3.71 亿
 - 所得税费用39869900.0,91919100.0,124828000.0,129904000.0,65942300.00.4 亿0.92 亿1.25 亿1.3 亿0.66 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润229604000.0,455660000.0,701032000.0,728399000.0,305270000.02.3 亿4.56 亿7.01 亿7.28 亿3.05 亿
 - 少数股东损益2866040.0,11890400.0,36223300.0,11751100.0,-4405400.02.87 百万0.12 亿0.36 亿0.12 亿(4.41 百万)
 = 归属于母公司所有者的净利润226738000.0,443770000.0,664809000.0,716648000.0,309676000.02.27 亿4.44 亿6.65 亿7.17 亿3.1 亿
综合收益总额229604000.0,455660000.0,701032000.0,732756000.0,293686000.02.3 亿4.56 亿7.01 亿7.33 亿2.94 亿
 归属于母公司所有者的综合收益总额226738000.0,443770000.0,664809000.0,721005000.0,298091000.02.27 亿4.44 亿6.65 亿7.21 亿2.98 亿
 归属于少数股东的综合收益总额2866040.0,11890400.0,36223300.0,11751100.0,-4405400.02.87 百万0.12 亿0.36 亿0.12 亿(4.41 百万)
 其他综合收益0.0,0.0,0.0,4356920.0,-11584700.0------4.36 百万(0.12 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,4356920.0,-11584700.0------4.36 百万(0.12 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0.81,0.63,0.93,0.33,0.140.81 元0.63 元0.93 元0.33 元0.14 元
 稀释每股收益0.81,0.63,0.91,0.33,0.140.81 元0.63 元0.91 元0.33 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1262700000.0,829923000.0,1061210000.0,1017920000.0,968299000.012.63 亿8.3 亿10.61 亿10.18 亿9.68 亿
经营活动产生的现金流量净额453020000.0,674037000.0,702047000.0,1040490000.0,651795000.04.53 亿6.74 亿7.02 亿10.4 亿6.52 亿
 + 销售商品、提供劳务收到的现金1584930000.0,2376320000.0,3080020000.0,3416590000.0,3208840000.015.85 亿23.76 亿30.8 亿34.17 亿32.09 亿
 + 收到的税费返还0.0,0.0,0.0,491084.0,111735.0------49.11 万11.17 万
 + 收到其他与经营活动有关的现金198274000.0,348255000.0,513578000.0,879257000.0,171107000.01.98 亿3.48 亿5.14 亿8.79 亿1.71 亿
 + 经营活动现金流入小计1783200000.0,2724570000.0,3593600000.0,4296340000.0,3380060000.017.83 亿27.25 亿35.94 亿42.96 亿33.8 亿
 + 购买商品、接受劳务支付的现金342332000.0,888474000.0,978385000.0,1335600000.0,945846000.03.42 亿8.88 亿9.78 亿13.36 亿9.46 亿
 + 支付给职工以及为职工支付的现金81642100.0,116423000.0,265923000.0,330818000.0,387855000.00.82 亿1.16 亿2.66 亿3.31 亿3.88 亿
 + 支付的各项税费219329000.0,346746000.0,565132000.0,495359000.0,508120000.02.19 亿3.47 亿5.65 亿4.95 亿5.08 亿
 + 支付其他与经营活动有关的现金686877000.0,698895000.0,1082110000.0,1094070000.0,886439000.06.87 亿6.99 亿10.82 亿10.94 亿8.86 亿
 + 经营活动现金流出小计1330180000.0,2050540000.0,2891550000.0,3255850000.0,2728260000.013.3 亿20.51 亿28.92 亿32.56 亿27.28 亿
投资活动产生的现金流量净额-708000000.0,-1491260000.0,-1647230000.0,-1519290000.0,-1449300000.0(7.08 亿)(14.91 亿)(16.47 亿)(15.19 亿)(14.49 亿)
 + 收回投资收到的现金473000000.0,2185500000.0,5395120000.0,3723870000.0,2994580000.04.73 亿21.86 亿53.95 亿37.24 亿29.95 亿
 + 取得投资收益收到的现金3448820.0,8511000.0,7239810.0,3975650.0,7702050.03.45 百万8.51 百万7.24 百万3.98 百万7.7 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额281701.0,1397200.0,1572390.0,919379.0,3985270.028.17 万1.4 百万1.57 百万91.94 万3.99 百万
 + 处置子公司及其他营业单位收到的现金净额993446.0,0.0,522493.0,28693000.0,962287.099.34 万--52.25 万0.29 亿96.23 万
 + 收到其他与投资活动有关的现金42100900.0,0.0,0.0,75000000.0,76189500.00.42 亿----0.75 亿0.76 亿
 => 投资活动现金流入小计519825000.0,2195410000.0,5404450000.0,3832460000.0,3083410000.05.2 亿21.95 亿54.04 亿38.32 亿30.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金163347000.0,125894000.0,283096000.0,185342000.0,194632000.01.63 亿1.26 亿2.83 亿1.85 亿1.95 亿
 - 投资支付的现金648000000.0,1946720000.0,5554390000.0,4011910000.0,3055460000.06.48 亿19.47 亿55.54 亿40.12 亿30.55 亿
 - 取得子公司及其他营业单位支付的现金净额416478000.0,1614060000.0,1118350000.0,1154500000.0,1000490000.04.16 亿16.14 亿11.18 亿11.55 亿10.0 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0.0,0.0,95840000.0,0.0,282131000.0----0.96 亿--2.82 亿
 => 投资活动现金流出小计1227820000.0,3686670000.0,7051680000.0,5351750000.0,4532710000.012.28 亿36.87 亿70.52 亿53.52 亿45.33 亿
筹资活动产生的现金流量净额-177804000.0,1048510000.0,901884000.0,425289000.0,521106000.0(1.78 亿)10.49 亿9.02 亿4.25 亿5.21 亿
 + 吸收投资收到的现金0.0,336815000.0,13762300.0,15000000.0,5000000.0--3.37 亿0.14 亿0.15 亿5.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,15000000.0,5000000.0------0.15 亿5.0 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0.0,930000000.0,3049000000.0,2522770000.0,3664030000.0--9.3 亿30.49 亿25.23 亿36.64 亿
 + 收到其他与筹资活动有关的现金15556200.0,1114630.0,9940110.0,170813000.0,223731000.00.16 亿1.11 百万9.94 百万1.71 亿2.24 亿
 => 筹资活动现金流入小计15556200.0,1267930000.0,3072700000.0,2708580000.0,3892760000.00.16 亿12.68 亿30.73 亿27.09 亿38.93 亿
 - 偿还债务支付的现金25000000.0,150000000.0,1830000000.0,1799000000.0,2812730000.00.25 亿1.5 亿18.3 亿17.99 亿28.13 亿
 - 分配股利、利润或偿付利息支付的现金168360000.0,59477800.0,165309000.0,264433000.0,276930000.01.68 亿0.59 亿1.65 亿2.64 亿2.77 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,10648500.0,9500000.0,13075000.0----0.11 亿9.5 百万0.13 亿
 - 支付其他与筹资活动有关的现金0.0,9940870.0,175510000.0,219857000.0,281987000.0--9.94 百万1.76 亿2.2 亿2.82 亿
 => 筹资活动现金流出小计193360000.0,219419000.0,2170820000.0,2283290000.0,3371650000.01.93 亿2.19 亿21.71 亿22.83 亿33.72 亿
汇率变动对现金及现金等价物的影响1731.87,49.0,745.88,3896630.0,-10583000.01,731.87 元49.0 元745.88 元3.9 百万(0.11 亿)
= 现金及现金等价物净增加额(净现金流)-432781000.0,231291000.0,-43294300.0,-49620400.0,-286981000.0(4.33 亿)2.31 亿(0.43 亿)(0.5 亿)(2.87 亿)
现金的期末余额829923000.0,1061210000.0,1017920000.0,968299000.0,681318000.08.3 亿10.61 亿10.18 亿9.68 亿6.81 亿

动态
暂时还有没有动态