天圣制药
002872
重庆
民营

天圣制药集团股份有限公司

公司主要从事医药制造与医药流通业务,业务范围涵盖医药制造、医药流通、中药材种植加工、药物研发等多个领域,产业链完整。

成立: 2001-10-16 上市: 2017-05-19

低价
¥11.03
PE:14.92   PB:1.09
中小企业板
 
2019年03月22日 15:30
总市值:35.1亿   流通市值:23.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.4,10.5,10.9,11.2,11.3
11.3 %
X0.73,0.71,0.69,0.67,0.54
0.54 次
X,,,,,,,8.73,9.94,11.35,14.78
14.78 元
X2.00,1.74,1.76,1.82,1.55
1.55 倍
X30倍=高点: ¥41.94
20倍=常态: ¥27.96
10倍=低点: ¥13.98
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): 39.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 226 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.89 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 胡毅 , 叶民 @北京兴华会计师事务所

CBS(财报评分): 41.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 232 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 1.13 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 胡毅 , 叶民 @北京兴华会计师事务所

CBS(财报评分): 41.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 223 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.21 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 胡毅 , 叶民 @北京兴华会计师事务所

CBS(财报评分): 46.32

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.41 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 胡毅 , 叶民 @北京兴华会计师事务所

CBS(财报评分): 49.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 208 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.31 元钱!
财务结构
不需举债就能存活的很好,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 叶民 , 李杰 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2158920000.0,2495130000.0,2866110000.0,3391980000.0,4946490000.0
资产
现金与约当现金(%)8.1/1008.16.7/1006.77.0/1007.012.4/10012.412.3/10012.3
应收款项(%)22.6/10022.618.3/10018.319.2/10019.214.9/10014.915.9/10015.9
存货(%)19.7/10019.718.0/10018.016.1/10016.112.0/10012.010.5/10010.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.02.3/1002.3
流动资产(%)51.2/10051.244.7/10044.743.9/10043.941.6/10041.643.2/10043.2
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.3/1000.3
非流动资产(%)48.8/10048.855.3/10055.356.1/10056.158.4/10058.456.8/10056.8
1081190000.0,1064150000.0,1237160000.0,1533030000.0,1757200000.0
负债
应付款项(%)18.5/10018.513.7/10013.713.1/10013.114.7/10014.78.1/1008.1
流动负债(%)38.2/10038.234.1/10034.136.6/10036.637.4/10037.429.9/10029.9
非流动负债(%)11.9/10011.98.6/1008.66.5/1006.57.8/1007.85.6/1005.6
2158920000.0,2495130000.0,2866110000.0,3391980000.0,4946490000.0
股权
股东权益(%)49.9/10049.957.4/10057.456.8/10056.854.8/10054.864.5/10064.5
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(%)50.1,42.6,43.2,45.2,35.550.142.643.245.235.5
长期资金占重资产比率(%)197.0,193.6,170.6,153.6,170.9197.0193.6170.6153.6170.9
偿债能力流动比率(%)134.2,131.1,119.9,111.3,144.2134.2131.1119.9111.3144.2
速动比率(%)81.0,76.2,73.4,78.3,106.381.076.273.478.3106.3
运营能力应收款项周转率(次/年)3.5,3.5,3.7,3.9,3.53.53.53.73.93.5
应收款项周转天数(天)103.5,102.1,98.5,91.2,102.9103.5102.198.591.2102.9
存货周转率(次/年)2.9,2.8,2.9,3.4,3.42.92.82.93.43.4
存货周转天数(天)123.1,130.7,125.2,106.1,105.7123.1130.7125.2106.1105.7
固定资产周转率(次/年)2.3,2.6,2.9,1.9,1.82.32.62.91.91.8
完整生意周期(天)226.6,232.8,223.7,197.4,208.6226.6232.8223.7197.4208.6
应付款项周转天数(天)125.0,112.7,100.2,108.3,104.2125.0112.7100.2108.3104.2
缺钱天数(天)101.6,120.1,123.5,89.1,104.4101.6120.1123.589.1104.4
总资产周转率(次/年)0.73,0.71,0.69,0.67,0.540.730.710.690.670.54
盈利能力ROA=资产收益率(%)6.8,7.5,7.5,7.5,6.16.87.57.57.56.1
ROE=净资产收益率(%)12.8,13.5,12.9,13.3,10.112.813.512.913.310.1
税前纯益占实收资本(%)119.7,126.0,155.1,174.2,144.0119.7126.0155.1174.2144.0
毛利率(%)29.8,27.7,29.0,29.3,30.229.827.729.029.330.2
营业利润率(%)10.5,10.4,11.2,11.4,13.710.510.411.211.413.7
净利率(%)9.4,10.5,10.9,11.2,11.39.410.510.911.211.3
营业费用率(%)18.0,16.1,15.9,16.5,16.118.016.115.916.516.1
经营安全边际率(%)35.3,37.6,38.7,39.0,45.335.337.638.739.045.3
EPS=基本每股收益(元)0.89,1.13,1.21,1.41,1.310.891.131.211.411.31
成长能力营收增长率(%)41.6,17.0,10.8,13.2,8.441.617.010.813.28.4
营业利润增长率(%)39.0,15.8,19.4,15.3,29.739.015.819.415.329.7
净资本增长率(%)13.2,32.8,13.8,14.1,71.613.232.813.814.171.6
现金流量现金流量比率(%)6.9,22.6,20.3,39.9,-3.86.922.620.339.9-3.8
现金流量允当比率(%)25.6,33.4,40.4,67.2,39.825.633.440.467.239.8
现金再投资比率(%)1.9,9.4,9.8,22.0,-2.71.99.49.822.0-2.7
现金流量表
20132014201520162017
期初现金
67629200.0,108216000.0,125860000.0,163710000.0,344982000.00.68 亿1.08 亿1.26 亿1.64 亿3.45 亿
+ 营业活动现金流量
(from 损益表)
57059300.0,191989000.0,213539000.0,506677000.0,-55748600.00.57 亿1.92 亿2.14 亿5.07 亿(0.56 亿)
+ 投资活动现金流量
(from 资产负债表左)
-184099000.0,-360914000.0,-255334000.0,-394108000.0,-954190000.0(1.84 亿)(3.61 亿)(2.55 亿)(3.94 亿)(9.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
167626000.0,186569000.0,79645200.0,68585200.0,1233000000.01.68 亿1.87 亿0.8 亿0.69 亿12.33 亿
期末现金
108216000.0,125860000.0,163710000.0,344982000.0,567915000.01.08 亿1.26 亿1.64 亿3.45 亿5.68 亿
自由现金流(FCF)
-69285200.0,-138333000.0,-61334800.0,80718500.0,-917996000.0(0.69 亿)(1.38 亿)(0.61 亿)0.81 亿(9.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2158920000.0,2495130000.0,2866110000.0,3391980000.0,4946490000.021.59 亿24.95 亿28.66 亿33.92 亿49.46 亿
   流动资产1106040000.0,1114510000.0,1258940000.0,1412020000.0,2135710000.011.06 亿11.15 亿12.59 亿14.12 亿21.36 亿
      货币资金174534000.0,166652000.0,200999000.0,418964000.0,606270000.01.75 亿1.67 亿2.01 亿4.19 亿6.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据240396.0,4998710.0,3493170.0,3828270.0,2083050.024.04 万5.0 百万3.49 百万3.83 百万2.08 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款486958000.0,451794000.0,548168000.0,502277000.0,784053000.04.87 亿4.52 亿5.48 亿5.02 亿7.84 亿
      其他应收款6364920.0,24158800.0,17768300.0,68202100.0,66773500.06.36 百万0.24 亿0.18 亿0.68 亿0.67 亿
      预付款项13452300.0,18098200.0,27124600.0,10503000.0,42822200.00.13 亿0.18 亿0.27 亿0.11 亿0.43 亿
      存货424492000.0,448813000.0,461385000.0,408242000.0,518823000.04.24 亿4.49 亿4.61 亿4.08 亿5.19 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0.0,0.0,0.0,0.0,114887000.0--------1.15 亿
   非流动资产1052880000.0,1380610000.0,1607170000.0,1979960000.0,2810780000.010.53 亿13.81 亿16.07 亿19.8 亿28.11 亿
      可供出售金融资产1774800.0,2286150.0,9107510.0,9192010.0,9518530.01.77 百万2.29 百万9.11 百万9.19 百万9.52 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3544130.0,3871270.0,3636420.0,3401570.0,3166720.03.54 百万3.87 百万3.64 百万3.4 百万3.17 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产612864000.0,642974000.0,637739000.0,1116370000.0,1263230000.06.13 亿6.43 亿6.38 亿11.16 亿12.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程64720100.0,206660000.0,426749000.0,266071000.0,764937000.00.65 亿2.07 亿4.27 亿2.66 亿7.65 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产4037010.0,6394650.0,7739130.0,9627730.0,10944500.04.04 百万6.39 百万7.74 百万9.63 百万0.11 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产279433000.0,307157000.0,369629000.0,395484000.0,418224000.02.79 亿3.07 亿3.7 亿3.95 亿4.18 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1272810.0,2680280.0,2680280.0,2680280.0,14345900.01.27 百万2.68 百万2.68 百万2.68 百万0.14 亿
      长期待摊费用1234350.0,9338210.0,30179600.0,24011600.0,31296300.01.23 百万9.34 百万0.3 亿0.24 亿0.31 亿
      递延所得税资产14746200.0,26534000.0,24779100.0,29794100.0,39272200.00.15 亿0.27 亿0.25 亿0.3 亿0.39 亿
      其他非流动资产69253300.0,172717000.0,94934600.0,123330000.0,255846000.00.69 亿1.73 亿0.95 亿1.23 亿2.56 亿
负债合计1081190000.0,1064150000.0,1237160000.0,1533030000.0,1757200000.010.81 亿10.64 亿12.37 亿15.33 亿17.57 亿
   流动负债824345000.0,850017000.0,1049750000.0,1268410000.0,1481130000.08.24 亿8.5 亿10.5 亿12.68 亿14.81 亿
      短期借款303660000.0,391420000.0,529500000.0,651100000.0,814980000.03.04 亿3.91 亿5.3 亿6.51 亿8.15 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66240700.0,70791700.0,84289300.0,93394500.0,38265800.00.66 亿0.71 亿0.84 亿0.93 亿0.38 亿
      应付账款333962000.0,271687000.0,291477000.0,405947000.0,363711000.03.34 亿2.72 亿2.91 亿4.06 亿3.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11069800.0,27380700.0,31936400.0,16171300.0,34259000.00.11 亿0.27 亿0.32 亿0.16 亿0.34 亿
      应付职工薪酬4219190.0,5343820.0,8797750.0,8208240.0,11071500.04.22 百万5.34 百万8.8 百万8.21 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费27696500.0,26886700.0,27243500.0,40105700.0,43914400.00.28 亿0.27 亿0.27 亿0.4 亿0.44 亿
      应付利息789061.0,950047.0,930731.0,962020.0,1272690.078.91 万95.0 万93.07 万96.2 万1.27 百万
      其他应付款27938200.0,26916700.0,33174800.0,47523400.0,172151000.00.28 亿0.27 亿0.33 亿0.48 亿1.72 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48770000.0,28640000.0,42400000.0,5000000.0,1500000.00.49 亿0.29 亿0.42 亿5.0 百万1.5 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债256841000.0,214138000.0,187413000.0,264614000.0,276073000.02.57 亿2.14 亿1.87 亿2.65 亿2.76 亿
      长期借款105130000.0,57400000.0,15000000.0,10000000.0,26750000.01.05 亿0.57 亿0.15 亿10.0 百万0.27 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,61000000.0,59670000.0------0.61 亿0.6 亿
      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122219.0,198922.0,209627.0,222302.0,271280.012.22 万19.89 万20.96 万22.23 万27.13 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1077740000.0,1430970000.0,1628950000.0,1858950000.0,3189290000.010.78 亿14.31 亿16.29 亿18.59 亿31.89 亿
   所有者权益1077740000.0,1430970000.0,1628950000.0,1858950000.0,3189290000.010.78 亿14.31 亿16.29 亿18.59 亿31.89 亿
      实收资本(或股本)141120000.0,159000000.0,159000000.0,159000000.0,212000000.01.41 亿1.59 亿1.59 亿1.59 亿2.12 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355231000.0,516151000.0,516151000.0,516151000.0,1541940000.03.55 亿5.16 亿5.16 亿5.16 亿15.42 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益692576.0,1127220.0,1187890.0,1259710.0,1537250.069.26 万1.13 百万1.19 百万1.26 百万1.54 百万
      专项储备291339.0,422138.0,541005.0,623834.0,673625.029.13 万42.21 万54.1 万62.38 万67.36 万
      盈余公积40273600.0,54274200.0,69572300.0,82668200.0,99261600.00.4 亿0.54 亿0.7 亿0.83 亿0.99 亿
      未分配利润507047000.0,657620000.0,834300000.0,1045700000.0,1277680000.05.07 亿6.58 亿8.34 亿10.46 亿12.78 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1044660000.0,1388590000.0,1580750000.0,1805400000.0,3133100000.010.45 亿13.89 亿15.81 亿18.05 亿31.33 亿
      少数股东权益33080200.0,42377700.0,48198700.0,53546100.0,56194000.00.33 亿0.42 亿0.48 亿0.54 亿0.56 亿
      少数股东权益33080200.0,42377700.0,48198700.0,53546100.0,56194000.00.33 亿0.42 亿0.48 亿0.54 亿0.56 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1421960000.0,1663780000.0,1843020000.0,2086930000.0,2261410000.014.22 亿16.64 亿18.43 亿20.87 亿22.61 亿
 + 营业收入1421960000.0,1663780000.0,1843020000.0,2086930000.0,2261410000.014.22 亿16.64 亿18.43 亿20.87 亿22.61 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1272430000.0,1490500000.0,1636210000.0,1848390000.0,2000140000.012.72 亿14.91 亿16.36 亿18.48 亿20.0 亿
 - 营业成本997769000.0,1202800000.0,1308560000.0,1474680000.0,1578520000.09.98 亿12.03 亿13.09 亿14.75 亿15.79 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5799750.0,8818260.0,10208700.0,11939100.0,21829300.05.8 百万8.82 百万0.1 亿0.12 亿0.22 亿
 - 销售费用122234000.0,136338000.0,151670000.0,179744000.0,191206000.01.22 亿1.36 亿1.52 亿1.8 亿1.91 亿
 - 管理费用106299000.0,97742300.0,107465000.0,129472000.0,144646000.01.06 亿0.98 亿1.07 亿1.29 亿1.45 亿
 - 财务费用27667800.0,34341000.0,33969500.0,35822300.0,27516100.00.28 亿0.34 亿0.34 亿0.36 亿0.28 亿
 - 资产减值损失12657700.0,10467000.0,24338200.0,16731900.0,36417300.00.13 亿0.1 亿0.24 亿0.17 亿0.36 亿
非经营性净收益102000.0,63256.5,120000.0,120000.0,48372000.010.2 万6.33 万12.0 万12.0 万0.48 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益102000.0,63256.5,120000.0,120000.0,3332400.010.2 万6.33 万12.0 万12.0 万3.33 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润149635000.0,173344000.0,206922000.0,238662000.0,309648000.01.5 亿1.73 亿2.07 亿2.39 亿3.1 亿
 + 营业外收入23580500.0,29383600.0,42859900.0,41340100.0,554020.00.24 亿0.29 亿0.43 亿0.41 亿55.4 万
 - 营业外支出4307440.0,2374910.0,3180790.0,3075620.0,4951860.04.31 百万2.37 百万3.18 百万3.08 百万4.95 百万
   其中:非流动资产处置净损失1230260.0,483897.0,1335790.0,948243.0,0.01.23 百万48.39 万1.34 百万94.82 万--
利润总额168908000.0,200352000.0,246601000.0,276926000.0,305251000.01.69 亿2.0 亿2.47 亿2.77 亿3.05 亿
 - 所得税费用35882800.0,26481600.0,45302100.0,42881600.0,49439600.00.36 亿0.26 亿0.45 亿0.43 亿0.49 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润133025000.0,173871000.0,201299000.0,234044000.0,255811000.01.33 亿1.74 亿2.01 亿2.34 亿2.56 亿
 - 少数股东损益7077200.0,9297470.0,9320700.0,9547410.0,7235620.07.08 百万9.3 百万9.32 百万9.55 百万7.24 百万
 = 归属于母公司所有者的净利润125948000.0,164573000.0,191978000.0,224497000.0,248575000.01.26 亿1.65 亿1.92 亿2.24 亿2.49 亿
综合收益总额132781000.0,174305000.0,201359000.0,234116000.0,256089000.01.33 亿1.74 亿2.01 亿2.34 亿2.56 亿
 归属于母公司所有者的综合收益总额125703000.0,165008000.0,192039000.0,224569000.0,248853000.01.26 亿1.65 亿1.92 亿2.25 亿2.49 亿
 归属于少数股东的综合收益总额7077200.0,9297470.0,9320700.0,9547410.0,7235620.07.08 百万9.3 百万9.32 百万9.55 百万7.24 百万
 其他综合收益-244698.0,434648.0,60662.5,71824.5,277543.0(24.47 万)43.46 万6.07 万7.18 万27.75 万
 归属于母公司所有者的其他综合收益总额-244698.0,434648.0,60662.5,71824.5,277543.0(24.47 万)43.46 万6.07 万7.18 万27.75 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0.89,1.13,1.21,1.41,1.310.89 元1.13 元1.21 元1.41 元1.31 元
 稀释每股收益0.89,1.13,1.21,1.41,1.310.89 元1.13 元1.21 元1.41 元1.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额67629200.0,108216000.0,125860000.0,163710000.0,344982000.00.68 亿1.08 亿1.26 亿1.64 亿3.45 亿
经营活动产生的现金流量净额57059300.0,191989000.0,213539000.0,506677000.0,-55748600.00.57 亿1.92 亿2.14 亿5.07 亿(0.56 亿)
 + 销售商品、提供劳务收到的现金1493220000.0,1983520000.0,2039510000.0,2395510000.0,2232880000.014.93 亿19.84 亿20.4 亿23.96 亿22.33 亿
 + 收到的税费返还10610800.0,10111200.0,8563340.0,17401400.0,14993900.00.11 亿0.1 亿8.56 百万0.17 亿0.15 亿
 + 收到其他与经营活动有关的现金51598800.0,54977800.0,141809000.0,136220000.0,249272000.00.52 亿0.55 亿1.42 亿1.36 亿2.49 亿
 + 经营活动现金流入小计1555430000.0,2048610000.0,2189890000.0,2549130000.0,2497140000.015.55 亿20.49 亿21.9 亿25.49 亿24.97 亿
 + 购买商品、接受劳务支付的现金1180450000.0,1421530000.0,1456120000.0,1446910000.0,1901280000.011.8 亿14.22 亿14.56 亿14.47 亿19.01 亿
 + 支付给职工以及为职工支付的现金80851500.0,89259200.0,101353000.0,99260300.0,113659000.00.81 亿0.89 亿1.01 亿0.99 亿1.14 亿
 + 支付的各项税费86865000.0,136026000.0,150744000.0,165404000.0,215342000.00.87 亿1.36 亿1.51 亿1.65 亿2.15 亿
 + 支付其他与经营活动有关的现金150201000.0,209801000.0,268134000.0,330882000.0,322605000.01.5 亿2.1 亿2.68 亿3.31 亿3.23 亿
 + 经营活动现金流出小计1498370000.0,1856620000.0,1976350000.0,2042460000.0,2552890000.014.98 亿18.57 亿19.76 亿20.42 亿25.53 亿
投资活动产生的现金流量净额-184099000.0,-360914000.0,-255334000.0,-394108000.0,-954190000.0(1.84 亿)(3.61 亿)(2.55 亿)(3.94 亿)(9.54 亿)
 + 收回投资收到的现金14685600.0,100000.0,0.0,0.0,300000000.00.15 亿10.0 万----3.0 亿
 + 取得投资收益收到的现金102000.0,114077.0,120000.0,120000.0,3332400.010.2 万11.41 万12.0 万12.0 万3.33 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82099.8,7317.06,166188.0,63268.0,1568140.08.21 万7,317.06 元16.62 万6.33 万1.57 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9180000.0,16254700.0,26003100.0,31667000.0,12659300.09.18 百万0.16 亿0.26 亿0.32 亿0.13 亿
 => 投资活动现金流入小计24049700.0,16476100.0,26289300.0,31850300.0,317560000.00.24 亿0.16 亿0.26 亿0.32 亿3.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金126345000.0,330322000.0,274874000.0,425959000.0,862247000.01.26 亿3.3 亿2.75 亿4.26 亿8.62 亿
 - 投资支付的现金5000000.0,100000.0,6750000.0,0.0,401000000.05.0 百万10.0 万6.75 百万--4.01 亿
 - 取得子公司及其他营业单位支付的现金净额8495980.0,46968000.0,0.0,0.0,4301950.08.5 百万0.47 亿----4.3 百万
 - 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68307700.0,0.0,0.0,0.0,4200000.00.68 亿------4.2 百万
 => 投资活动现金流出小计208148000.0,377390000.0,281624000.0,425959000.0,1271750000.02.08 亿3.77 亿2.82 亿4.26 亿12.72 亿
筹资活动产生的现金流量净额167626000.0,186569000.0,79645200.0,68585200.0,1233000000.01.68 亿1.87 亿0.8 亿0.69 亿12.33 亿
 + 吸收投资收到的现金0.0,178800000.0,0.0,0.0,1078790000.0--1.79 亿----10.79 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482660000.0,526260000.0,571000000.0,834400000.0,763980000.04.83 亿5.26 亿5.71 亿8.34 亿7.64 亿
 + 收到其他与筹资活动有关的现金2429160.0,25526100.0,5302420.0,7000000.0,41436600.02.43 百万0.26 亿5.3 百万7.0 百万0.41 亿
 => 筹资活动现金流入小计485089000.0,730586000.0,576302000.0,841400000.0,1884210000.04.85 亿7.31 亿5.76 亿8.41 亿18.84 亿
 - 偿还债务支付的现金284873000.0,506360000.0,461560000.0,694200000.0,603680000.02.85 亿5.06 亿4.62 亿6.94 亿6.04 亿
 - 分配股利、利润或偿付利息支付的现金31950300.0,37237000.0,35097200.0,40182500.0,38540500.00.32 亿0.37 亿0.35 亿0.4 亿0.39 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2400000.0,0.0,4000000.0,4200000.0,4200000.02.4 百万--4.0 百万4.2 百万4.2 百万
 - 支付其他与筹资活动有关的现金640000.0,420000.0,0.0,38432300.0,8991000.064.0 万42.0 万--0.38 亿8.99 百万
 => 筹资活动现金流出小计317463000.0,544017000.0,496657000.0,772815000.0,651211000.03.17 亿5.44 亿4.97 亿7.73 亿6.51 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,118456.0,-125365.0------11.85 万(12.54 万)
= 现金及现金等价物净增加额(净现金流)40587100.0,17643800.0,37849800.0,181272000.0,222932000.00.41 亿0.18 亿0.38 亿1.81 亿2.23 亿
现金的期末余额108216000.0,125860000.0,163710000.0,344982000.0,567915000.01.08 亿1.26 亿1.64 亿3.45 亿5.68 亿

动态
暂时还有没有动态