香雪制药
300147
广东
民营

广州市香雪制药股份有限公司

公司是一家生产销售现代中药及医疗设备等的医药企业。公司主要产品有香雪抗病毒口服液和板蓝根颗粒等。

成立: 1997-12-29 上市: 2010-12-15

过热
¥8.34
PE:63.09   PB:1.59
创业板
 
2019年03月22日 15:30
总市值:55.2亿   流通市值:55.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.6,14.2,13.8,5.2,5.1
5.1 %
X0.39,0.43,0.36,0.29,0.25
0.25 次
X2.21,2.25,3.48,10.96,5.67,4.93,4.09,3.42,5.15,5.13,5.23
5.23 元
X2.03,1.92,1.31,2.17,2.38
2.38 倍
X30倍=高点: ¥4.76
20倍=常态: ¥3.17
10倍=低点: ¥1.59
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): 59.72

(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 163 天.
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 0.4 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 刘世武 , 李剑昕 @立信会计师事务所

CBS(财报评分): 45.32

(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 203 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 27 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 0.39 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 刘世武 , 李剑昕 @立信会计师事务所

CBS(财报评分): 56.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 268 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 27 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 0.28 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 刘金进 , 张少波 @立信会计师事务所

CBS(财报评分): 42.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 264 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 26 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 0.1 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 陈勇波 , 梁谦海 @立信会计师事务所

CBS(财报评分): 46.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 262 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 31 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 0.1 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 梁谦海 , 王文俊 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3474710000.0,3588280000.0,4652000000.0,7988730000.0,9240690000.0
资产
现金与约当现金(%)21.9/10021.99.3/1009.314.6/10014.610.8/10010.815.3/10015.3
应收款项(%)10.9/10010.913.3/10013.313.3/10013.311.0/10011.09.6/1009.6
存货(%)6.5/1006.57.9/1007.97.3/1007.36.3/1006.35.5/1005.5
其他流动资产(%)0.3/1000.30.2/1000.27.1/1007.14.9/1004.96.8/1006.8
流动资产(%)43.1/10043.134.8/10034.845.7/10045.737.3/10037.352.7/10052.7
商誉(%)12.2/10012.211.8/10011.89.1/1009.17.9/1007.97.0/1007.0
非流动资产(%)56.9/10056.965.2/10065.254.3/10054.362.7/10062.747.3/10047.3
1764700000.0,1717080000.0,1106020000.0,4304370000.0,5356950000.0
负债
应付款项(%)6.4/1006.47.0/1007.05.1/1005.16.5/1006.55.0/1005.0
流动负债(%)29.3/10029.331.7/10031.712.1/10012.141.3/10041.335.0/10035.0
非流动负债(%)21.5/10021.516.2/10016.211.7/10011.712.6/10012.623.0/10023.0
3474710000.0,3588280000.0,4652000000.0,7988730000.0,9240690000.0
股权
股东权益(%)49.2/10049.252.1/10052.176.2/10076.246.1/10046.142.0/10042.0
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(%)50.8,47.9,23.8,53.9,58.050.847.923.853.958.0
长期资金占重资产比率(%)188.5,165.4,252.2,163.6,250.4188.5165.4252.2163.6250.4
偿债能力流动比率(%)147.1,109.8,377.3,90.3,150.6147.1109.8377.390.3150.6
速动比率(%)115.5,74.6,299.6,72.9,130.4115.574.6299.672.9130.4
运营能力应收款项周转率(次/年)4.6,3.6,2.7,2.5,2.54.63.62.72.52.5
应收款项周转天数(天)77.5,100.8,134.7,144.9,145.077.5100.8134.7144.9145.0
存货周转率(次/年)4.2,3.5,2.7,3.0,3.14.23.52.73.03.1
存货周转天数(天)85.6,103.1,134.3,119.4,117.685.6103.1134.3119.4117.6
固定资产周转率(次/年)1.4,1.2,1.0,1.2,1.41.41.21.01.21.4
完整生意周期(天)163.1,203.8,269.0,264.2,262.6163.1203.8269.0264.2262.6
应付款项周转天数(天)81.5,96.8,106.4,108.4,115.881.596.8106.4108.4115.8
缺钱天数(天)81.6,107.0,162.6,155.9,146.881.6107.0162.6155.9146.8
总资产周转率(次/年)0.39,0.43,0.36,0.29,0.250.390.430.360.290.25
盈利能力ROA=资产收益率(%)5.3,6.1,4.9,1.5,1.35.36.14.91.51.3
ROE=净资产收益率(%)10.2,11.8,6.9,1.9,1.910.211.86.91.91.9
税前纯益占实收资本(%)49.7,44.1,32.9,17.3,19.049.744.132.917.319.0
毛利率(%)41.1,41.7,42.7,31.6,29.541.141.742.731.629.5
营业利润率(%)14.1,13.6,12.7,3.2,4.814.113.612.73.24.8
净利率(%)13.6,14.2,13.8,5.2,5.113.614.213.85.25.1
营业费用率(%)25.8,27.2,27.8,26.8,31.525.827.227.826.831.5
经营安全边际率(%)34.2,32.6,29.7,10.1,16.434.232.629.710.116.4
EPS=基本每股收益(元)0.4,0.39,0.28,0.1,0.10.400.390.280.100.10
成长能力营收增长率(%)57.4,20.8,-3.9,27.1,17.557.420.8-3.927.117.5
营业利润增长率(%)41.1,16.7,-10.3,-68.1,78.341.116.7-10.3-68.178.3
净资本增长率(%)11.3,9.4,89.5,3.9,5.411.39.489.53.95.4
现金流量现金流量比率(%)32.3,14.6,28.4,6.0,3.432.314.628.46.03.4
现金流量允当比率(%)34.9,34.5,34.8,22.8,20.934.934.534.822.820.9
现金再投资比率(%)7.4,0.6,0.6,0.9,-1.07.40.60.60.9-1.0
现金流量表
20132014201520162017
期初现金
1284430000.0,744184000.0,294844000.0,630292000.0,480911000.012.84 亿7.44 亿2.95 亿6.3 亿4.81 亿
+ 营业活动现金流量
(from 损益表)
328368000.0,165580000.0,159890000.0,198481000.0,109533000.03.28 亿1.66 亿1.6 亿1.98 亿1.1 亿
+ 投资活动现金流量
(from 资产负债表左)
-578311000.0,-503763000.0,-612698000.0,-2569660000.0,-673282000.0(5.78 亿)(5.04 亿)(6.13 亿)(25.7 亿)(6.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
-290236000.0,-111167000.0,788268000.0,2221090000.0,963415000.0(2.9 亿)(1.11 亿)7.88 亿22.21 亿9.63 亿
期末现金
744184000.0,294844000.0,630292000.0,480911000.0,878679000.07.44 亿2.95 亿6.3 亿4.81 亿8.79 亿
自由现金流(FCF)
9818510.0,-78274000.0,-117062000.0,-1767570000.0,-668332000.09.82 百万(0.78 亿)(1.17 亿)(17.68 亿)(6.68 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3474710000.0,3588280000.0,4652000000.0,7988730000.0,9240690000.034.75 亿35.88 亿46.52 亿79.89 亿92.41 亿
   流动资产1497660000.0,1248320000.0,2127570000.0,2980810000.0,4872380000.014.98 亿12.48 亿21.28 亿29.81 亿48.72 亿
      货币资金761209000.0,334412000.0,657333000.0,835787000.0,1413790000.07.61 亿3.34 亿6.57 亿8.36 亿14.14 亿
      交易性金融资产0.0,0.0,21274000.0,26364100.0,0.0----0.21 亿0.26 亿--
      应收票据57489900.0,80328200.0,104150000.0,83374100.0,74837900.00.57 亿0.8 亿1.04 亿0.83 亿0.75 亿
      应收利息1846380.0,275029.0,5548800.0,0.0,0.01.85 百万27.5 万5.55 百万----
      应收股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收账款319852000.0,395561000.0,515775000.0,795181000.0,808223000.03.2 亿3.96 亿5.16 亿7.95 亿8.08 亿
      其他应收款25940800.0,30025700.0,54112800.0,273179000.0,1289650000.00.26 亿0.3 亿0.54 亿2.73 亿12.9 亿
      预付款项97305300.0,115931000.0,96366800.0,71104000.0,149120000.00.97 亿1.16 亿0.96 亿0.71 亿1.49 亿
      存货224592000.0,284296000.0,341750000.0,503133000.0,504547000.02.25 亿2.84 亿3.42 亿5.03 亿5.05 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--0.0 元------
      其他流动资产9422960.0,7494940.0,331265000.0,392688000.0,632213000.09.42 百万7.49 百万3.31 亿3.93 亿6.32 亿
   非流动资产1977050000.0,2339960000.0,2524430000.0,5007920000.0,4368310000.019.77 亿23.4 亿25.24 亿50.08 亿43.68 亿
      可供出售金融资产0.0,35650000.0,85650000.0,268650000.0,319650000.0--0.36 亿0.86 亿2.69 亿3.2 亿
      持有至到期投资0.0,80000000.0,70000000.0,0.0,10043800.0--0.8 亿0.7 亿--0.1 亿
      投资性房地产1074800.0,0.0,0.0,0.0,0.01.07 百万0.0 元------
      长期股权投资17797500.0,52818400.0,1507650.0,960110.0,5196580.00.18 亿0.53 亿1.51 百万96.01 万5.2 百万
      长期应收款0.0,0.0,0.0,0.0,0.0--0.0 元------
      固定资产913579000.0,1223250000.0,1470120000.0,1544430000.0,1539690000.09.14 亿12.23 亿14.7 亿15.44 亿15.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0--0.0 元------
      在建工程389773000.0,258306000.0,150758000.0,1321170000.0,858971000.03.9 亿2.58 亿1.51 亿13.21 亿8.59 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0--0.0 元------
      生产性生物资产0.0,0.0,0.0,451930.0,1212060.0------45.19 万1.21 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产170931000.0,179056000.0,238415000.0,265909000.0,380629000.01.71 亿1.79 亿2.38 亿2.66 亿3.81 亿
      开发支出48657300.0,58954300.0,63536200.0,135258000.0,179192000.00.49 亿0.59 亿0.64 亿1.35 亿1.79 亿
      商誉423704000.0,422528000.0,422528000.0,634536000.0,646661000.04.24 亿4.23 亿4.23 亿6.35 亿6.47 亿
      长期待摊费用3920160.0,6457080.0,11803600.0,15256800.0,14959100.03.92 百万6.46 百万0.12 亿0.15 亿0.15 亿
      递延所得税资产7612080.0,6768540.0,8412780.0,18345800.0,27005400.07.61 百万6.77 百万8.41 百万0.18 亿0.27 亿
      其他非流动资产0.0,16168900.0,1696060.0,802942000.0,385100000.0--0.16 亿1.7 百万8.03 亿3.85 亿
负债合计1764700000.0,1717080000.0,1106020000.0,4304370000.0,5356950000.017.65 亿17.17 亿11.06 亿43.04 亿53.57 亿
   流动负债1018170000.0,1137350000.0,563858000.0,3301140000.0,3235470000.010.18 亿11.37 亿5.64 亿33.01 亿32.35 亿
      短期借款354000000.0,555000000.0,42000000.0,1095000000.0,1649380000.03.54 亿5.55 亿0.42 亿10.95 亿16.49 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--0.0 元------
      应付票据66883100.0,74225800.0,31495500.0,101110000.0,53216900.00.67 亿0.74 亿0.31 亿1.01 亿0.53 亿
      应付账款154425000.0,175841000.0,207414000.0,416494000.0,407839000.01.54 亿1.76 亿2.07 亿4.16 亿4.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23876200.0,30942400.0,33368500.0,36786400.0,79987500.00.24 亿0.31 亿0.33 亿0.37 亿0.8 亿
      应付职工薪酬11564000.0,9400030.0,11556300.0,15526000.0,19606800.00.12 亿9.4 百万0.12 亿0.16 亿0.2 亿
      应付股利0.0,0.0,9000000.0,49866800.0,49866800.0--0.0 元9.0 百万0.5 亿0.5 亿
      应交税费26091700.0,20040700.0,25086400.0,31921600.0,36216400.00.26 亿0.2 亿0.25 亿0.32 亿0.36 亿
      应付利息6477290.0,6466080.0,4850950.0,15488300.0,16045800.06.48 百万6.47 百万4.85 百万0.15 亿0.16 亿
      其他应付款314849000.0,185433000.0,199086000.0,290163000.0,174686000.03.15 亿1.85 亿1.99 亿2.9 亿1.75 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60000000.0,80000000.0,0.0,500055000.0,0.00.6 亿0.8 亿--5.0 亿--
      其他流动负债0.0,0.0,0.0,748729000.0,748619000.0--0.0 元--7.49 亿7.49 亿
   非流动负债746533000.0,579727000.0,542164000.0,1003230000.0,2121490000.07.47 亿5.8 亿5.42 亿10.03 亿21.21 亿
      长期借款180000000.0,0.0,0.0,754000000.0,926000000.01.8 亿0.0 元--7.54 亿9.26 亿
      应付债券535815000.0,536895000.0,498975000.0,0.0,895696000.05.36 亿5.37 亿4.99 亿--8.96 亿
      长期应付款0.0,0.0,0.0,200000000.0,235750000.0------2.0 亿2.36 亿
      专项应付款20905100.0,0.0,0.0,0.0,0.00.21 亿0.0 元------
      预计负债0.0,0.0,0.0,0.0,0.0--0.0 元------
      递延所得税负债0.0,0.0,0.0,0.0,0.0--0.0 元------
      其他非流动负债9812520.0,0.0,0.0,0.0,0.09.81 百万0.0 元------
所有者权益合计1710010000.0,1871210000.0,3545980000.0,3684350000.0,3883730000.017.1 亿18.71 亿35.46 亿36.84 亿38.84 亿
   所有者权益1710010000.0,1871210000.0,3545980000.0,3684350000.0,3883730000.017.1 亿18.71 亿35.46 亿36.84 亿38.84 亿
      实收资本(或股本)392055000.0,509573000.0,661476000.0,661476000.0,661476000.03.92 亿5.1 亿6.61 亿6.61 亿6.61 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842957000.0,732231000.0,2134420000.0,2134300000.0,2134330000.08.43 亿7.32 亿21.34 亿21.34 亿21.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0--0.0 元------
      其他综合收益0.0,-3641120.0,-2442440.0,-64921.0,-719158.0--(3.64 百万)(2.44 百万)(6.49 万)(71.92 万)
      专项储备0.0,0.0,0.0,0.0,0.0--0.0 元------
      盈余公积61684100.0,73958900.0,84791500.0,91469600.0,92998600.00.62 亿0.74 亿0.85 亿0.91 亿0.93 亿
      未分配利润309965000.0,431770000.0,529443000.0,509412000.0,573822000.03.1 亿4.32 亿5.29 亿5.09 亿5.74 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-1224700.0,0.0,0.0,0.0,0.0(1.22 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1605440000.0,1743890000.0,3407690000.0,3396600000.0,3461900000.016.05 亿17.44 亿34.08 亿33.97 亿34.62 亿
      少数股东权益104573000.0,127315000.0,138295000.0,287758000.0,421829000.01.05 亿1.27 亿1.38 亿2.88 亿4.22 亿
      少数股东权益104573000.0,127315000.0,138295000.0,287758000.0,421829000.01.05 亿1.27 亿1.38 亿2.88 亿4.22 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元------
利润表
年份->趋势20132014201520162017
营业总收入1261110000.0,1523980000.0,1464600000.0,1862090000.0,2187320000.012.61 亿15.24 亿14.65 亿18.62 亿21.87 亿
 + 营业收入1261110000.0,1523980000.0,1464600000.0,1862090000.0,2187320000.012.61 亿15.24 亿14.65 亿18.62 亿21.87 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1083620000.0,1322610000.0,1280030000.0,1809970000.0,2309570000.010.84 亿13.23 亿12.8 亿18.1 亿23.1 亿
 - 营业成本742584000.0,888856000.0,839083000.0,1274020000.0,1542070000.07.43 亿8.89 亿8.39 亿12.74 亿15.42 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10606600.0,12082200.0,13954400.0,15927700.0,19104100.00.11 亿0.12 亿0.14 亿0.16 亿0.19 亿
 - 销售费用158663000.0,202949000.0,217335000.0,251072000.0,308114000.01.59 亿2.03 亿2.17 亿2.51 亿3.08 亿
 - 管理费用114817000.0,160599000.0,159084000.0,187053000.0,218247000.01.15 亿1.61 亿1.59 亿1.87 亿2.18 亿
 - 财务费用52437000.0,50490600.0,31457100.0,60535700.0,163039000.00.52 亿0.5 亿0.31 亿0.61 亿1.63 亿
 - 资产减值损失4517140.0,7635320.0,19120200.0,21357900.0,59002300.04.52 百万7.64 百万0.19 亿0.21 亿0.59 亿
非经营性净收益-156054.0,5574220.0,993142.0,7089530.0,227806000.0(15.61 万)5.57 百万99.31 万7.09 百万2.28 亿
 + 公允价值变动净收益0.0,0.0,-4113900.0,3488810.0,0.0--0.0 元(4.11 百万)3.49 百万--
 + 投资收益-156054.0,5574220.0,5107040.0,3600720.0,156609000.0(15.61 万)5.57 百万5.11 百万3.6 百万1.57 亿
   其中:对联营合营企业的投资收益0.0,1520880.0,-1310740.0,-547540.0,-163532.0--1.52 百万(1.31 百万)(54.75 万)(16.35 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润177334000.0,206942000.0,185565000.0,59209900.0,105550000.01.77 亿2.07 亿1.86 亿0.59 亿1.06 亿
 + 营业外收入21095900.0,21105400.0,34122700.0,59407000.0,27974600.00.21 亿0.21 亿0.34 亿0.59 亿0.28 亿
 - 营业外支出3774270.0,3452150.0,2185260.0,4017540.0,7625440.03.77 百万3.45 百万2.19 百万4.02 百万7.63 百万
   其中:非流动资产处置净损失0.0,25180.2,16203.2,431247.0,0.0--2.52 万1.62 万43.12 万--
利润总额194656000.0,224595000.0,217502000.0,114599000.0,125899000.01.95 亿2.25 亿2.18 亿1.15 亿1.26 亿
 - 所得税费用23564300.0,8051130.0,15855800.0,16962300.0,13773800.00.24 亿8.05 百万0.16 亿0.17 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润171091000.0,216544000.0,201646000.0,97637000.0,112125000.01.71 亿2.17 亿2.02 亿0.98 亿1.12 亿
 - 少数股东损益12848800.0,19747800.0,24348400.0,31612800.0,46185800.00.13 亿0.2 亿0.24 亿0.32 亿0.46 亿
 = 归属于母公司所有者的净利润158243000.0,196796000.0,177298000.0,66024100.0,65939200.01.58 亿1.97 亿1.77 亿0.66 亿0.66 亿
综合收益总额170883000.0,214127000.0,202845000.0,100014000.0,111471000.01.71 亿2.14 亿2.03 亿1.0 亿1.11 亿
 归属于母公司所有者的综合收益总额158034000.0,194380000.0,178497000.0,68401700.0,65284900.01.58 亿1.94 亿1.78 亿0.68 亿0.65 亿
 归属于少数股东的综合收益总额12848800.0,19747800.0,24348400.0,31612800.0,46185800.00.13 亿0.2 亿0.24 亿0.32 亿0.46 亿
 其他综合收益-208717.0,-2416420.0,1198680.0,2377520.0,-654237.0(20.87 万)(2.42 百万)1.2 百万2.38 百万(65.42 万)
 归属于母公司所有者的其他综合收益总额0.0,-2416420.0,1198680.0,2377520.0,-654237.0--(2.42 百万)1.2 百万2.38 百万(65.42 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----0.0 元----
每股收益
 基本每股收益0.4,0.39,0.28,0.1,0.10.4 元0.39 元0.28 元0.1 元0.1 元
 稀释每股收益0.4,0.39,0.28,0.1,0.10.4 元0.39 元0.28 元0.1 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1284430000.0,744184000.0,294844000.0,630292000.0,480911000.012.84 亿7.44 亿2.95 亿6.3 亿4.81 亿
经营活动产生的现金流量净额328368000.0,165580000.0,159890000.0,198481000.0,109533000.03.28 亿1.66 亿1.6 亿1.98 亿1.1 亿
 + 销售商品、提供劳务收到的现金1296570000.0,1514340000.0,1583540000.0,2172670000.0,2315780000.012.97 亿15.14 亿15.84 亿21.73 亿23.16 亿
 + 收到的税费返还2613000.0,4852620.0,3811210.0,5645770.0,8685320.02.61 百万4.85 百万3.81 百万5.65 百万8.69 百万
 + 收到其他与经营活动有关的现金168596000.0,50460200.0,68694300.0,305023000.0,345214000.01.69 亿0.5 亿0.69 亿3.05 亿3.45 亿
 + 经营活动现金流入小计1467780000.0,1569650000.0,1656040000.0,2483340000.0,2669680000.014.68 亿15.7 亿16.56 亿24.83 亿26.7 亿
 + 购买商品、接受劳务支付的现金663429000.0,845530000.0,971199000.0,1351300000.0,1724620000.06.63 亿8.46 亿9.71 亿13.51 亿17.25 亿
 + 支付给职工以及为职工支付的现金110850000.0,146099000.0,157416000.0,212332000.0,260349000.01.11 亿1.46 亿1.57 亿2.12 亿2.6 亿
 + 支付的各项税费125634000.0,121829000.0,134073000.0,141407000.0,124577000.01.26 亿1.22 亿1.34 亿1.41 亿1.25 亿
 + 支付其他与经营活动有关的现金239498000.0,290616000.0,233465000.0,579813000.0,450595000.02.39 亿2.91 亿2.33 亿5.8 亿4.51 亿
 + 经营活动现金流出小计1139410000.0,1404070000.0,1496150000.0,2284860000.0,2560140000.011.39 亿14.04 亿14.96 亿22.85 亿25.6 亿
投资活动产生的现金流量净额-578311000.0,-503763000.0,-612698000.0,-2569660000.0,-673282000.0(5.78 亿)(5.04 亿)(6.13 亿)(25.7 亿)(6.73 亿)
 + 收回投资收到的现金0.0,0.0,10000000.0,17000000.0,27284100.0----10.0 百万0.17 亿0.27 亿
 + 取得投资收益收到的现金0.0,4053330.0,6062220.0,4148260.0,2274180.0--4.05 百万6.06 百万4.15 百万2.27 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870.0,0.0,3250.0,5042630.0,20367400.0870.0 元--3,250.0 元5.04 百万0.2 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,485624000.0--------4.86 亿
 + 收到其他与投资活动有关的现金0.0,0.0,69122.3,1044550000.0,687114000.0----6.91 万10.45 亿6.87 亿
 => 投资活动现金流入小计870.0,4053330.0,16134600.0,1070740000.0,1222660000.0870.0 元4.05 百万0.16 亿10.71 亿12.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金318549000.0,243854000.0,276952000.0,1966050000.0,777865000.03.19 亿2.44 亿2.77 亿19.66 亿7.78 亿
 - 投资支付的现金17250000.0,263962000.0,351881000.0,183000000.0,91564800.00.17 亿2.64 亿3.52 亿1.83 亿0.92 亿
 - 取得子公司及其他营业单位支付的现金净额242513000.0,0.0,0.0,104355000.0,141826000.02.43 亿----1.04 亿1.42 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0.0,0.0,0.0,1387000000.0,884690000.0--0.0 元--13.87 亿8.85 亿
 => 投资活动现金流出小计578312000.0,507817000.0,628833000.0,3640400000.0,1895950000.05.78 亿5.08 亿6.29 亿36.4 亿18.96 亿
筹资活动产生的现金流量净额-290236000.0,-111167000.0,788268000.0,2221090000.0,963415000.0(2.9 亿)(1.11 亿)7.88 亿22.21 亿9.63 亿
 + 吸收投资收到的现金28299000.0,900000.0,1558150000.0,32095000.0,1000000.00.28 亿90.0 万15.58 亿0.32 亿100.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,900000.0,500000.0,0.0,0.0--90.0 万50.0 万----
 + 发行债券收到的现金0.0,0.0,0.0,747600000.0,2391080000.0------7.48 亿23.91 亿
 + 取得借款收到的现金605000000.0,962000000.0,472000000.0,2121000000.0,2147660000.06.05 亿9.62 亿4.72 亿21.21 亿21.48 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,2935000.0,93380300.0--0.0 元--2.94 百万0.93 亿
 => 筹资活动现金流入小计633299000.0,962900000.0,2030150000.0,2903630000.0,4633120000.06.33 亿9.63 亿20.3 亿29.04 亿46.33 亿
 - 偿还债务支付的现金763800000.0,921000000.0,1104000000.0,523940000.0,3421340000.07.64 亿9.21 亿11.04 亿5.24 亿34.21 亿
 - 分配股利、利润或偿付利息支付的现金147705000.0,150273000.0,135197000.0,157262000.0,172230000.01.48 亿1.5 亿1.35 亿1.57 亿1.72 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12030500.0,2793890.0,2688680.0,1333060.0,76136300.00.12 亿2.79 百万2.69 百万1.33 百万0.76 亿
 => 筹资活动现金流出小计923535000.0,1074070000.0,1241890000.0,682536000.0,3669700000.09.24 亿10.74 亿12.42 亿6.83 亿36.7 亿
汇率变动对现金及现金等价物的影响-68481.2,9388.88,-11450.6,705594.0,-1897640.0(6.85 万)9,388.88 元(1.15 万)70.56 万(1.9 百万)
= 现金及现金等价物净增加额(净现金流)-540248000.0,-449340000.0,335448000.0,-149381000.0,397768000.0(5.4 亿)(4.49 亿)3.35 亿(1.49 亿)3.98 亿
现金的期末余额744184000.0,294844000.0,630292000.0,480911000.0,878679000.07.44 亿2.95 亿6.3 亿4.81 亿8.79 亿

动态
暂时还有没有动态