尔康制药
300267
湖南
民营

湖南尔康制药股份有限公司

公司是一家完全按照GMP标准和管理的现代化制药企业,主要业务包括药用辅料及新型抗生素产品.其主要产品为甘油、蓖麻油、稀盐酸、醋酸、甲醛溶液、松节油、浓氨溶液、磺胺、嘧啶银、枸橼酸钠、硫酸锌、高锰酸钾、硫酸铜、无水碳酸钠、硝酸银、弱蛋白银等。

成立: 2003-10-22 上市: 2011-09-27

中等
¥3.78
PE:29.38   PB:1.37
创业板
 
2019年01月23日 15:20
总市值:78.0亿   流通市值:51.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.2,21.0,33.6,28.9,18.2
18.2 %
X0.75,0.75,0.50,0.53,0.51
0.51 次
X,0.44,0.79,1.27,5.76,4.84,5.55,3.57,4.07,2.40,2.60
2.60 元
X1.08,1.32,1.13,1.08,1.06
1.06 倍
X30倍=高点: ¥7.67
20倍=常态: ¥5.12
10倍=低点: ¥2.56
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): 76.54

(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.货卖的一般.做一轮生意要 112 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.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 李永利 , 黄源源 @天健会计师事务所

CBS(财报评分): 68.92

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 155 天.
盈利能力
毛利很高!费用率 17 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
基本没什么杠杆,看来股东非常看好公司!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 李永利 , 胡萍 @天健会计师事务所

CBS(财报评分): 78.4

(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 235 天.还好现金超级多!
盈利能力
毛利很高!费用率 13 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.29 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 贺梦然 , 胡萍 @天健会计师事务所

CBS(财报评分): 69.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 190 天.
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.39 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 贺梦然 , 严芬 @天健会计师事务所

CBS(财报评分): 70.54

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 195 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.25 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 贺梦然 , 孙剑 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1447000000.0,2220550000.0,4801360000.0,5433250000.0,5720070000.0
资产
现金与约当现金(%)34.7/10034.715.8/10015.842.1/10042.118.3/10018.324.7/10024.7
应收款项(%)11.5/10011.510.0/10010.05.2/1005.24.8/1004.88.0/1008.0
存货(%)8.6/1008.614.9/10014.911.5/10011.514.4/10014.412.3/10012.3
其他流动资产(%)0.7/1000.71.3/1001.33.0/1003.01.6/1001.60.9/1000.9
流动资产(%)59.9/10059.943.9/10043.963.2/10063.241.7/10041.747.6/10047.6
非流动资产(%)40.1/10040.156.1/10056.136.8/10036.858.3/10058.352.4/10052.4
113007000.0,542645000.0,544099000.0,419975000.0,308367000.0
负债
应付款项(%)1.3/1001.33.2/1003.23.5/1003.53.8/1003.81.6/1001.6
流动负债(%)6.5/1006.514.0/10014.010.3/10010.36.4/1006.44.3/1004.3
非流动负债(%)1.3/1001.310.4/10010.41.1/1001.11.3/1001.31.1/1001.1
1447000000.0,2220550000.0,4801360000.0,5433250000.0,5720070000.0
股权
股东权益(%)92.2/10092.275.6/10075.688.7/10088.792.3/10092.394.6/10094.6
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(%)7.8,24.4,11.3,7.7,5.47.824.411.37.75.4
长期资金占重资产比率(%)274.2,191.6,292.2,200.1,212.3274.2191.6292.2200.1212.3
偿债能力流动比率(%)923.2,313.0,616.2,649.7,1113.5923.2313.0616.2649.71113.5
速动比率(%)731.1,197.8,496.4,388.4,791.6731.1197.8496.4388.4791.6
运营能力应收款项周转率(次/年)7.4,7.0,7.4,10.6,7.97.47.07.410.67.9
应收款项周转天数(天)48.3,51.2,48.8,33.9,45.848.351.248.833.945.8
存货周转率(次/年)5.6,3.5,1.9,2.3,2.45.63.51.92.32.4
存货周转天数(天)64.5,104.2,186.7,157.0,150.264.5104.2186.7157.0150.2
固定资产周转率(次/年)2.6,1.9,1.4,1.5,1.62.61.91.41.51.6
完整生意周期(天)112.8,155.3,235.6,190.9,196.0112.8155.3235.6190.9196.0
应付款项周转天数(天)9.5,20.8,51.4,44.7,30.39.520.851.444.730.3
缺钱天数(天)103.3,134.6,184.2,146.1,165.7103.3134.6184.2146.1165.7
总资产周转率(次/年)0.75,0.75,0.5,0.53,0.510.750.750.500.530.51
盈利能力ROA=资产收益率(%)14.4,15.7,16.6,15.3,9.214.415.716.615.39.2
ROE=净资产收益率(%)15.5,19.6,20.3,17.4,10.115.519.620.317.410.1
税前纯益占实收资本(%)94.2,73.9,62.6,41.9,28.694.273.962.641.928.6
毛利率(%)36.0,42.4,51.1,43.5,37.036.042.451.143.537.0
营业利润率(%)22.2,24.1,36.3,30.5,20.822.224.136.330.520.8
净利率(%)19.2,21.0,33.6,28.9,18.219.221.033.628.918.2
营业费用率(%)12.8,17.3,13.9,10.9,13.912.817.313.910.913.9
经营安全边际率(%)61.7,56.9,71.0,70.0,56.361.756.971.070.056.3
EPS=基本每股收益(元)0.81,0.63,0.29,0.39,0.250.810.630.290.390.25
成长能力营收增长率(%)21.1,35.6,26.8,55.7,4.521.135.626.855.74.5
营业利润增长率(%)25.7,47.4,90.8,30.9,-28.625.747.490.830.9-28.6
净资本增长率(%)14.6,25.8,153.7,17.8,7.914.625.8153.717.87.9
现金流量现金流量比率(%)185.6,56.4,105.3,139.4,280.8185.656.4105.3139.4280.8
现金流量允当比率(%)51.5,38.0,46.2,39.6,57.451.538.046.239.657.4
现金再投资比率(%)11.1,7.6,10.4,7.5,11.711.17.610.47.511.7
现金流量表
20132014201520162017
期初现金
582577000.0,501980000.0,350606000.0,1940010000.0,921957000.05.83 亿5.02 亿3.51 亿19.4 亿9.22 亿
+ 营业活动现金流量
(from 损益表)
174221000.0,175382000.0,518956000.0,486496000.0,687211000.01.74 亿1.75 亿5.19 亿4.86 亿6.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-230839000.0,-611376000.0,-649486000.0,-1287570000.0,-152476000.0(2.31 亿)(6.11 亿)(6.49 亿)(12.88 亿)(1.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-23979800.0,284619000.0,1710030000.0,-243601000.0,-41474300.0(0.24 亿)2.85 亿17.1 亿(2.44 亿)(0.41 亿)
期末现金
501980000.0,350606000.0,1940010000.0,921957000.0,1383490000.05.02 亿3.51 亿19.4 亿9.22 亿13.83 亿
自由现金流(FCF)
-29755000.0,-352041000.0,-51579000.0,-659245000.0,428296000.0(0.3 亿)(3.52 亿)(0.52 亿)(6.59 亿)4.28 亿
资产负债表
年份->趋势20132014201520162017
资产总计1447000000.0,2220550000.0,4801360000.0,5433250000.0,5720070000.014.47 亿22.21 亿48.01 亿54.33 亿57.2 亿
   流动资产866367000.0,973820000.0,3036760000.0,2267810000.0,2725330000.08.66 亿9.74 亿30.37 亿22.68 亿27.25 亿
      货币资金501980000.0,350606000.0,2020330000.0,992055000.0,1411760000.05.02 亿3.51 亿20.2 亿9.92 亿14.12 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据43676500.0,38258600.0,33992200.0,32652700.0,123082000.00.44 亿0.38 亿0.34 亿0.33 亿1.23 亿
      应收利息1432740.0,0.0,0.0,0.0,0.01.43 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款123198000.0,184341000.0,214989000.0,227644000.0,335463000.01.23 亿1.84 亿2.15 亿2.28 亿3.35 亿
      其他应收款5751120.0,13362600.0,15551900.0,14303000.0,14950500.05.75 百万0.13 亿0.16 亿0.14 亿0.15 亿
      预付款项55284300.0,26735000.0,40240400.0,129418000.0,83928200.00.55 亿0.27 亿0.4 亿1.29 亿0.84 亿
      存货125003000.0,331711000.0,550102000.0,782489000.0,703785000.01.25 亿3.32 亿5.5 亿7.82 亿7.04 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10041400.0,28806000.0,145698000.0,89249500.0,52354500.00.1 亿0.29 亿1.46 亿0.89 亿0.52 亿
   非流动资产580634000.0,1246730000.0,1764590000.0,3165430000.0,2994740000.05.81 亿12.47 亿17.65 亿31.65 亿29.95 亿
      可供出售金融资产0.0,0.0,0.0,0.0,105440.0--------10.54 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,25259500.0,23978700.0,22697900.0,43898000.0--0.25 亿0.24 亿0.23 亿0.44 亿
      长期股权投资19565000.0,0.0,0.0,240000000.0,46557600.00.2 亿----2.4 亿0.47 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产393913000.0,718834000.0,1276610000.0,1768740000.0,1760360000.03.94 亿7.19 亿12.77 亿17.69 亿17.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程99538200.0,277777000.0,197996000.0,772034000.0,818960000.01.0 亿2.78 亿1.98 亿7.72 亿8.19 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48615300.0,180982000.0,214496000.0,263925000.0,265928000.00.49 亿1.81 亿2.14 亿2.64 亿2.66 亿
      开发支出0.0,3265770.0,13224200.0,0.0,0.0--3.27 百万0.13 亿----
      商誉0.0,11432400.0,11432400.0,35057000.0,27843400.0--0.11 亿0.11 亿0.35 亿0.28 亿
      长期待摊费用11616000.0,10822900.0,6731550.0,2416800.0,133800.00.12 亿0.11 亿6.73 百万2.42 百万13.38 万
      递延所得税资产7386300.0,17560500.0,18624700.0,23998600.0,16598300.07.39 百万0.18 亿0.19 亿0.24 亿0.17 亿
      其他非流动资产0.0,800000.0,1500000.0,36563400.0,14354500.0--80.0 万1.5 百万0.37 亿0.14 亿
负债合计113007000.0,542645000.0,544099000.0,419975000.0,308367000.01.13 亿5.43 亿5.44 亿4.2 亿3.08 亿
   流动负债93847400.0,311125000.0,492859000.0,349064000.0,244759000.00.94 亿3.11 亿4.93 亿3.49 亿2.45 亿
      短期借款0.0,159612000.0,194808000.0,0.0,0.0--1.6 亿1.95 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0.0,0.0,100000000.0,5742600.0,0.0----1.0 亿5.74 百万--
      应付账款19050600.0,70737700.0,68507100.0,200388000.0,89118200.00.19 亿0.71 亿0.69 亿2.0 亿0.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14559800.0,15203600.0,56427700.0,52562000.0,52108700.00.15 亿0.15 亿0.56 亿0.53 亿0.52 亿
      应付职工薪酬13698600.0,19423800.0,18439400.0,20707400.0,23233300.00.14 亿0.19 亿0.18 亿0.21 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费27701900.0,26237400.0,28416900.0,33894500.0,16214300.00.28 亿0.26 亿0.28 亿0.34 亿0.16 亿
      应付利息0.0,0.0,1636320.0,0.0,0.0----1.64 百万----
      其他应付款18836500.0,19910800.0,24624000.0,35769400.0,64084800.00.19 亿0.2 亿0.25 亿0.36 亿0.64 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债19160000.0,231520000.0,51240000.0,70910600.0,63607300.00.19 亿2.32 亿0.51 亿0.71 亿0.64 亿
      长期借款0.0,200000000.0,0.0,0.0,0.0--2.0 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,11065200.0,12271200.0,14403600.0,16867200.0--0.11 亿0.12 亿0.14 亿0.17 亿
      其他非流动负债19160000.0,0.0,0.0,0.0,0.00.19 亿--------
所有者权益合计1333990000.0,1677910000.0,4257260000.0,5013270000.0,5411700000.013.34 亿16.78 亿42.57 亿50.13 亿54.12 亿
   所有者权益1333990000.0,1677910000.0,4257260000.0,5013270000.0,5411700000.013.34 亿16.78 亿42.57 亿50.13 亿54.12 亿
      实收资本(或股本)239200000.0,454480000.0,1028360000.0,2060360000.0,2062600000.02.39 亿4.54 亿10.28 亿20.6 亿20.63 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670614000.0,533857000.0,1950340000.0,946566000.0,956334000.06.71 亿5.34 亿19.5 亿9.47 亿9.56 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-56450.7,12390900.0,59082700.0,-3391230.0--(5.65 万)0.12 亿0.59 亿(3.39 百万)
      专项储备10651.4,0.0,0.0,424930.0,708780.01.07 万----42.49 万70.88 万
      盈余公积28456200.0,44180300.0,67146400.0,102752000.0,106361000.00.28 亿0.44 亿0.67 亿1.03 亿1.06 亿
      未分配利润388458000.0,589263000.0,1109570000.0,1782390000.0,2244070000.03.88 亿5.89 亿11.1 亿17.82 亿22.44 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8078.25,0.0,0.0,0.0,0.08,078.25 元--------
      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1326750000.0,1621720000.0,4183660000.0,4951580000.0,5366690000.013.27 亿16.22 亿41.84 亿49.52 亿53.67 亿
      少数股东权益7246760.0,56185800.0,73593300.0,61695200.0,45011300.07.25 百万0.56 亿0.74 亿0.62 亿0.45 亿
      少数股东权益7246760.0,56185800.0,73593300.0,61695200.0,45011300.07.25 百万0.56 亿0.74 亿0.62 亿0.45 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1010840000.0,1370360000.0,1737940000.0,2705820000.0,2827890000.010.11 亿13.7 亿17.38 亿27.06 亿28.28 亿
 + 营业收入1010840000.0,1370360000.0,1737940000.0,2705820000.0,2827890000.010.11 亿13.7 亿17.38 亿27.06 亿28.28 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786131000.0,1039040000.0,1108750000.0,1896520000.0,2225450000.07.86 亿10.39 亿11.09 亿18.97 亿22.25 亿
 - 营业成本647281000.0,789146000.0,850006000.0,1527940000.0,1780900000.06.47 亿7.89 亿8.5 亿15.28 亿17.81 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4631600.0,6583800.0,9070500.0,13629000.0,19393800.04.63 百万6.58 百万9.07 百万0.14 亿0.19 亿
 - 销售费用59388200.0,86089400.0,78674700.0,137715000.0,172753000.00.59 亿0.86 亿0.79 亿1.38 亿1.73 亿
 - 管理费用80264200.0,148720000.0,167043000.0,206933000.0,200900000.00.8 亿1.49 亿1.67 亿2.07 亿2.01 亿
 - 财务费用-10753200.0,2419150.0,-3377390.0,-48417300.0,19752500.0(0.11 亿)2.42 百万(3.38 百万)(0.48 亿)0.2 亿
 - 资产减值损失5318870.0,6082630.0,7328610.0,58720100.0,31753300.05.32 百万6.08 百万7.33 百万0.59 亿0.32 亿
非经营性净收益-446188.0,-859794.0,1235060.0,15679400.0,-13233500.0(44.62 万)(85.98 万)1.24 百万0.16 亿(0.13 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-446188.0,-859794.0,1235060.0,15679400.0,-68769700.0(44.62 万)(85.98 万)1.24 百万0.16 亿(0.69 亿)
   其中:对联营合营企业的投资收益0.0,-859794.0,0.0,0.0,0.0--(85.98 万)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润224261000.0,330457000.0,630430000.0,824983000.0,589199000.02.24 亿3.3 亿6.3 亿8.25 亿5.89 亿
 + 营业外收入1597100.0,5283860.0,12956200.0,37570500.0,2137390.01.6 百万5.28 百万0.13 亿0.38 亿2.14 百万
 - 营业外支出599563.0,88780.8,82796.5,172728.0,743644.059.96 万8.88 万8.28 万17.27 万74.36 万
   其中:非流动资产处置净损失0.0,26340.8,40848.8,0.0,0.0--2.63 万4.08 万----
利润总额225258000.0,335652000.0,643303000.0,862380000.0,590593000.02.25 亿3.36 亿6.43 亿8.62 亿5.91 亿
 - 所得税费用31564900.0,48240400.0,60177600.0,80676400.0,75793700.00.32 亿0.48 亿0.6 亿0.81 亿0.76 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润193693000.0,287412000.0,583126000.0,781704000.0,514799000.01.94 亿2.87 亿5.83 亿7.82 亿5.15 亿
 - 少数股东损益763861.0,-877042.0,-5593270.0,-13699700.0,-7657210.076.39 万(87.7 万)(5.59 百万)(0.14 亿)(7.66 百万)
 = 归属于母公司所有者的净利润192929000.0,288289000.0,588719000.0,795404000.0,522456000.01.93 亿2.88 亿5.89 亿7.95 亿5.22 亿
综合收益总额193701000.0,287347000.0,611775000.0,830190000.0,451749000.01.94 亿2.87 亿6.12 亿8.3 亿4.52 亿
 归属于母公司所有者的综合收益总额192938000.0,288224000.0,617026000.0,842095000.0,460971000.01.93 亿2.88 亿6.17 亿8.42 亿4.61 亿
 归属于少数股东的综合收益总额763861.0,-877042.0,-5250570.0,-11905200.0,-9221150.076.39 万(87.7 万)(5.25 百万)(0.12 亿)(9.22 百万)
 其他综合收益8078.25,-64528.9,12790100.0,48486300.0,-63049600.08,078.25 元(6.45 万)0.13 亿0.48 亿(0.63 亿)
 归属于母公司所有者的其他综合收益总额0.0,-64528.9,12447400.0,46691800.0,-61485700.0--(6.45 万)0.12 亿0.47 亿(0.61 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,342692.0,1794510.0,-1563940.0----34.27 万1.79 百万(1.56 百万)
每股收益
 基本每股收益0.81,0.63,0.29,0.39,0.250.81 元0.63 元0.29 元0.39 元0.25 元
 稀释每股收益0.81,0.63,0.29,0.39,0.250.81 元0.63 元0.29 元0.39 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额582577000.0,501980000.0,350606000.0,1940010000.0,921957000.05.83 亿5.02 亿3.51 亿19.4 亿9.22 亿
经营活动产生的现金流量净额174221000.0,175382000.0,518956000.0,486496000.0,687211000.01.74 亿1.75 亿5.19 亿4.86 亿6.87 亿
 + 销售商品、提供劳务收到的现金1023680000.0,1398430000.0,1834630000.0,2782270000.0,2855040000.010.24 亿13.98 亿18.35 亿27.82 亿28.55 亿
 + 收到的税费返还0.0,0.0,0.0,2202870.0,3323180.0------2.2 百万3.32 百万
 + 收到其他与经营活动有关的现金12251500.0,13157800.0,47428000.0,325404000.0,238786000.00.12 亿0.13 亿0.47 亿3.25 亿2.39 亿
 + 经营活动现金流入小计1035930000.0,1411590000.0,1882060000.0,3109880000.0,3097140000.010.36 亿14.12 亿18.82 亿31.1 亿30.97 亿
 + 购买商品、接受劳务支付的现金658699000.0,899101000.0,934629000.0,1823730000.0,1806350000.06.59 亿8.99 亿9.35 亿18.24 亿18.06 亿
 + 支付给职工以及为职工支付的现金49555200.0,71614400.0,101399000.0,106637000.0,97958800.00.5 亿0.72 亿1.01 亿1.07 亿0.98 亿
 + 支付的各项税费68164100.0,130184000.0,172041000.0,170634000.0,178100000.00.68 亿1.3 亿1.72 亿1.71 亿1.78 亿
 + 支付其他与经营活动有关的现金85293900.0,135309000.0,155038000.0,522386000.0,327521000.00.85 亿1.35 亿1.55 亿5.22 亿3.28 亿
 + 经营活动现金流出小计861712000.0,1236210000.0,1363110000.0,2623380000.0,2409930000.08.62 亿12.36 亿13.63 亿26.23 亿24.1 亿
投资活动产生的现金流量净额-230839000.0,-611376000.0,-649486000.0,-1287570000.0,-152476000.0(2.31 亿)(6.11 亿)(6.49 亿)(12.88 亿)(1.52 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,4721500000.0--------47.22 亿
 + 取得投资收益收到的现金0.0,0.0,1235060.0,15679400.0,13645300.0----1.24 百万0.16 亿0.14 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0.0,213155.0,0.0,1446160.0,998818.0--21.32 万--1.45 百万99.88 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3126400.0,2510000.0,20513500.0,120560000.0,1900000.03.13 百万2.51 百万0.21 亿1.21 亿1.9 百万
 => 投资活动现金流入小计3126400.0,2723150.0,21748600.0,137685000.0,4738040000.03.13 百万2.72 百万0.22 亿1.38 亿47.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金203976000.0,527424000.0,570535000.0,1145740000.0,258915000.02.04 亿5.27 亿5.71 亿11.46 亿2.59 亿
 - 投资支付的现金19998000.0,0.0,0.0,240000000.0,4631610000.00.2 亿----2.4 亿46.32 亿
 - 取得子公司及其他营业单位支付的现金净额9991360.0,85875100.0,0.0,39513900.0,0.09.99 百万0.86 亿--0.4 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0.0,800000.0,100700000.0,0.0,0.0--80.0 万1.01 亿----
 => 投资活动现金流出小计233966000.0,614099000.0,671235000.0,1425250000.0,4890520000.02.34 亿6.14 亿6.71 亿14.25 亿48.91 亿
筹资活动产生的现金流量净额-23979800.0,284619000.0,1710030000.0,-243601000.0,-41474300.0(0.24 亿)2.85 亿17.1 亿(2.44 亿)(0.41 亿)
 + 吸收投资收到的现金0.0,13500000.0,1989450000.0,15539400.0,9580410.0--0.14 亿19.89 亿0.16 亿9.58 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,13500000.0,22644000.0,0.0,0.0--0.14 亿0.23 亿----
 + 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0.0,374612000.0,428511000.0,0.0,275880000.0--3.75 亿4.29 亿--2.76 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,41492100.0,0.0------0.41 亿--
 => 筹资活动现金流入小计0.0,388112000.0,2417960000.0,57031500.0,285460000.0--3.88 亿24.18 亿0.57 亿2.85 亿
 - 偿还债务支付的现金0.0,71000000.0,593315000.0,194808000.0,275880000.0--0.71 亿5.93 亿1.95 亿2.76 亿
 - 分配股利、利润或偿付利息支付的现金23979800.0,29492700.0,70736600.0,105825000.0,44153200.00.24 亿0.29 亿0.71 亿1.06 亿0.44 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0.0,3000000.0,43876500.0,0.0,6901600.0--3.0 百万0.44 亿--6.9 百万
 => 筹资活动现金流出小计23979800.0,103493000.0,707928000.0,300633000.0,326935000.00.24 亿1.03 亿7.08 亿3.01 亿3.27 亿
汇率变动对现金及现金等价物的影响0.0,0.0,9900960.0,26625200.0,-31726800.0----9.9 百万0.27 亿(0.32 亿)
= 现金及现金等价物净增加额(净现金流)-80597800.0,-151374000.0,1589400000.0,-1018050000.0,461534000.0(0.81 亿)(1.51 亿)15.89 亿(10.18 亿)4.62 亿
现金的期末余额501980000.0,350606000.0,1940010000.0,921957000.0,1383490000.05.02 亿3.51 亿19.4 亿9.22 亿13.83 亿

动态
暂时还有没有动态