中国医药
600056
北京
中央国有企业

中国医药健康产业股份有限公司

药品研发、中药材种植加工、药品生产、分销、物流、进出口贸易、学术推广及技术服务等。

成立: 1997-05-08 上市: 1997-05-15

低价
¥15.59
PE:10.88   PB:1.98
主板
 
2019年03月26日 15:29
总市值:166.6亿   流通市值:157.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.6,3.4,3.5,4.3,5.1
5.1 %
X1.41,1.32,1.36,1.44,1.48
1.48 次
X5.99,4.43,6.13,4.68,5.35,6.43,7.52,4.91,5.33,6.44,7.26
7.26 元
X3.30,2.59,2.68,2.54,2.38
2.38 倍
X30倍=高点: ¥39.13
20倍=常态: ¥26.08
10倍=低点: ¥13.04
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): 48.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 169 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 1.06 元钱!
财务结构
杠杆偏高,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 梁海涌 , 刘春婷 @中勤万信会计师事务所

CBS(财报评分): 54.0

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 175 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.56 元钱!
财务结构
杠杆偏高,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 梁海涌 , 段立新 @中勤万信会计师事务所

CBS(财报评分): 55.0

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 166 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.61 元钱!
财务结构
杠杆偏高,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 李述喜 , 刘春婷 @中勤万信会计师事务所

CBS(财报评分): 55.0

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 156 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.92 元钱!
财务结构
杠杆偏高,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 李述喜 , 刘春婷 @中勤万信会计师事务所

CBS(财报评分): 54.6

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 155 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 1.22 元钱!
财务结构
杠杆稳健,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 杨志 , 李春旭 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12790500000.0,14203600000.0,16158300000.0,19522600000.0,21186100000.0
资产
现金与约当现金(%)15.3/10015.315.0/10015.019.2/10019.215.8/10015.815.8/10015.8
应收款项(%)30.2/10030.232.3/10032.331.5/10031.536.8/10036.838.3/10038.3
存货(%)30.4/10030.428.4/10028.425.8/10025.824.0/10024.021.1/10021.1
其他流动资产(%)0.0/1000.00.0/1000.01.7/1001.71.4/1001.41.1/1001.1
流动资产(%)79.0/10079.079.9/10079.982.4/10082.482.3/10082.381.9/10081.9
商誉(%)0.8/1000.80.7/1000.70.6/1000.63.1/1003.12.9/1002.9
非流动资产(%)21.0/10021.020.1/10020.117.6/10017.617.7/10017.718.1/10018.1
8917360000.0,8721980000.0,10119300000.0,11839400000.0,12302300000.0
负债
应付款项(%)23.2/10023.224.9/10024.926.8/10026.829.8/10029.830.5/10030.5
流动负债(%)55.0/10055.047.8/10047.850.3/10050.350.8/10050.849.0/10049.0
非流动负债(%)14.7/10014.713.6/10013.612.4/10012.49.8/1009.89.0/1009.0
12790500000.0,14203600000.0,16158300000.0,19522600000.0,21186100000.0
股权
股东权益(%)30.3/10030.338.6/10038.637.4/10037.439.4/10039.441.9/10041.9
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(%)69.7,61.4,62.6,60.6,58.169.761.462.660.658.1
长期资金占重资产比率(%)311.4,447.0,488.7,570.4,589.2311.4447.0488.7570.4589.2
偿债能力流动比率(%)143.6,167.1,164.0,161.9,167.0143.6167.1164.0161.9167.0
速动比率(%)84.9,102.3,108.0,109.5,119.284.9102.3108.0109.5119.2
运营能力应收款项周转率(次/年)4.7,4.2,4.3,4.2,3.94.74.24.34.23.9
应收款项周转天数(天)76.3,85.2,84.7,85.9,91.576.385.284.785.991.5
存货周转率(次/年)3.9,4.0,4.4,5.1,5.63.94.04.45.15.6
存货周转天数(天)93.3,90.4,81.8,70.2,63.993.390.481.870.263.9
固定资产周转率(次/年)11.6,11.7,14.2,18.4,18.611.611.714.218.418.6
完整生意周期(天)169.6,175.6,166.5,156.1,155.4169.6175.6166.5156.1155.4
应付款项周转天数(天)71.6,75.3,79.6,81.6,86.971.675.379.681.686.9
缺钱天数(天)98.0,100.3,86.9,74.5,68.698.0100.386.974.568.6
总资产周转率(次/年)1.41,1.32,1.36,1.44,1.481.411.321.361.441.48
盈利能力ROA=资产收益率(%)5.1,4.5,4.7,6.3,7.65.14.54.76.37.6
ROE=净资产收益率(%)17.8,13.1,11.8,15.4,17.717.813.111.815.417.7
税前纯益占实收资本(%)158.0,78.6,92.0,134.7,187.0158.078.692.0134.7187.0
毛利率(%)12.7,11.6,12.2,11.8,14.312.711.612.211.814.3
营业利润率(%)4.8,4.4,4.4,5.4,6.74.84.44.45.46.7
净利率(%)3.6,3.4,3.5,4.3,5.13.63.43.54.35.1
营业费用率(%)8.1,6.8,6.8,5.9,7.78.16.86.85.97.7
经营安全边际率(%)37.8,37.6,36.3,45.7,46.537.837.636.345.746.5
EPS=基本每股收益(元)1.06,0.56,0.61,0.92,1.221.060.560.610.921.22
成长能力营收增长率(%)49.8,20.4,15.2,25.1,17.049.820.415.225.117.0
营业利润增长率(%)32.5,9.5,17.7,51.7,44.532.59.517.751.744.5
净资本增长率(%)68.1,41.5,10.2,27.2,15.668.141.510.227.215.6
现金流量现金流量比率(%)-0.2,14.7,12.6,10.1,4.9-0.214.712.610.14.9
现金流量允当比率(%)56.1,57.9,105.2,116.5,143.556.157.9105.2116.5143.5
现金再投资比率(%)-5.2,9.7,9.6,7.7,1.5-5.29.79.67.71.5
现金流量表
20132014201520162017
期初现金
2102460000.0,1692330000.0,2109040000.0,2982640000.0,3041120000.021.02 亿16.92 亿21.09 亿29.83 亿30.41 亿
+ 营业活动现金流量
(from 损益表)
-14238300.0,994844000.0,1022250000.0,1004040000.0,509179000.0(0.14 亿)9.95 亿10.22 亿10.04 亿5.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-93099800.0,-70762000.0,-45901100.0,-416316000.0,120831000.0(0.93 亿)(0.71 亿)(0.46 亿)(4.16 亿)1.21 亿
+ 融资活动现金流量
(from 资产负债表右)
-302035000.0,-507673000.0,-104589000.0,-581449000.0,-504028000.0(3.02 亿)(5.08 亿)(1.05 亿)(5.81 亿)(5.04 亿)
期末现金
1692330000.0,2109040000.0,2982640000.0,2995220000.0,3151360000.016.92 亿21.09 亿29.83 亿29.95 亿31.51 亿
自由现金流(FCF)
-108660000.0,897932000.0,894116000.0,850328000.0,400529000.0(1.09 亿)8.98 亿8.94 亿8.5 亿4.01 亿
资产负债表
年份->趋势20132014201520162017
资产总计12790500000.0,14203600000.0,16158300000.0,19522600000.0,21186100000.01.28 百亿1.42 百亿1.62 百亿1.95 百亿2.12 百亿
   流动资产10100300000.0,11342100000.0,13320700000.0,16060800000.0,17354000000.01.01 百亿1.13 百亿1.33 百亿1.61 百亿1.74 百亿
      货币资金1961410000.0,2133160000.0,3099680000.0,3089280000.0,3337640000.019.61 亿21.33 亿31.0 亿30.89 亿33.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据386861000.0,492716000.0,471344000.0,663189000.0,561102000.03.87 亿4.93 亿4.71 亿6.63 亿5.61 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,14634100.0--------0.15 亿
      应收账款3476010000.0,4100570000.0,4614630000.0,6527970000.0,7557570000.034.76 亿41.01 亿46.15 亿65.28 亿75.58 亿
      其他应收款142866000.0,217430000.0,313356000.0,316169000.0,684234000.01.43 亿2.17 亿3.13 亿3.16 亿6.84 亿
      预付款项240853000.0,361048000.0,377316000.0,508710000.0,495770000.02.41 亿3.61 亿3.77 亿5.09 亿4.96 亿
      存货3890160000.0,4036990000.0,4170120000.0,4684220000.0,4467740000.038.9 亿40.37 亿41.7 亿46.84 亿44.68 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2185870.0,190222.0,274298000.0,271279000.0,235283000.02.19 百万19.02 万2.74 亿2.71 亿2.35 亿
   非流动资产2690140000.0,2861510000.0,2837550000.0,3461760000.0,3832170000.026.9 亿28.62 亿28.38 亿34.62 亿38.32 亿
      可供出售金融资产284681000.0,578271000.0,544864000.0,574701000.0,557934000.02.85 亿5.78 亿5.45 亿5.75 亿5.58 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产18205400.0,17196800.0,15641400.0,14644600.0,22227700.00.18 亿0.17 亿0.16 亿0.15 亿0.22 亿
      长期股权投资68149600.0,0.0,0.0,0.0,0.00.68 亿--------
      长期应收款11400000.0,35450000.0,35219600.0,46158300.0,0.00.11 亿0.35 亿0.35 亿0.46 亿--
      固定资产1279550000.0,1525500000.0,1452500000.0,1401370000.0,1622660000.012.8 亿15.26 亿14.53 亿14.01 亿16.23 亿
      工程物资0.0,0.0,11105200.0,11680200.0,13191000.0----0.11 亿0.12 亿0.13 亿
      在建工程568932000.0,133450000.0,180681000.0,270059000.0,196229000.05.69 亿1.33 亿1.81 亿2.7 亿1.96 亿
      固定资产清理0.0,67031600.0,18860.9,15671.9,0.0--0.67 亿1.89 万1.57 万--
      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207491000.0,231577000.0,233966000.0,261546000.0,284629000.02.07 亿2.32 亿2.34 亿2.62 亿2.85 亿
      开发支出89653800.0,101932000.0,115476000.0,137006000.0,118380000.00.9 亿1.02 亿1.15 亿1.37 亿1.18 亿
      商誉104013000.0,104013000.0,104013000.0,608498000.0,608498000.01.04 亿1.04 亿1.04 亿6.08 亿6.08 亿
      长期待摊费用9918650.0,10535700.0,8854000.0,29058800.0,29673200.09.92 百万0.11 亿8.85 百万0.29 亿0.3 亿
      递延所得税资产48147800.0,56555300.0,82181200.0,98539700.0,366901000.00.48 亿0.57 亿0.82 亿0.99 亿3.67 亿
      其他非流动资产0.0,0.0,53028100.0,8477490.0,11845300.0----0.53 亿8.48 百万0.12 亿
负债合计8917360000.0,8721980000.0,10119300000.0,11839400000.0,12302300000.089.17 亿87.22 亿1.01 百亿1.18 百亿1.23 百亿
   流动负债7034450000.0,6788430000.0,8122020000.0,9922600000.0,10390900000.070.34 亿67.88 亿81.22 亿99.23 亿1.04 百亿
      短期借款2224550000.0,892720000.0,995240000.0,668000000.0,669900000.022.25 亿8.93 亿9.95 亿6.68 亿6.7 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152863000.0,195457000.0,389047000.0,243473000.0,441504000.01.53 亿1.95 亿3.89 亿2.43 亿4.42 亿
      应付账款2818280000.0,3345900000.0,3945710000.0,5573970000.0,6016030000.028.18 亿33.46 亿39.46 亿55.74 亿60.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1537120000.0,1853680000.0,1999740000.0,1973960000.0,1264040000.015.37 亿18.54 亿20.0 亿19.74 亿12.64 亿
      应付职工薪酬87165300.0,101165000.0,101124000.0,140954000.0,149134000.00.87 亿1.01 亿1.01 亿1.41 亿1.49 亿
      应付股利369370.0,610625.0,1039630.0,553778.0,654229.036.94 万61.06 万1.04 百万55.38 万65.42 万
      应交税费-248040000.0,-251227000.0,97163000.0,155228000.0,468572000.0(2.48 亿)(2.51 亿)0.97 亿1.55 亿4.69 亿
      应付利息776414.0,1738330.0,3901940.0,0.0,269156.077.64 万1.74 百万3.9 百万--26.92 万
      其他应付款460893000.0,647913000.0,588577000.0,1165980000.0,1380330000.04.61 亿6.48 亿5.89 亿11.66 亿13.8 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470000.0,470000.0,470000.0,470000.0,470000.047.0 万47.0 万47.0 万47.0 万47.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1882910000.0,1933550000.0,1997290000.0,1916820000.0,1911390000.018.83 亿19.34 亿19.97 亿19.17 亿19.11 亿
      长期借款1880000.0,1410000.0,940000.0,470000.0,0.01.88 百万1.41 百万94.0 万47.0 万--
      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1776170000.0,1773020000.0,1840540000.0,1774280000.0,1768970000.017.76 亿17.73 亿18.41 亿17.74 亿17.69 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债57494600.0,111939000.0,103564000.0,90500400.0,92426300.00.57 亿1.12 亿1.04 亿0.91 亿0.92 亿
      其他非流动负债47361800.0,0.0,0.0,0.0,0.00.47 亿--------
所有者权益合计3873120000.0,5481640000.0,6038980000.0,7683150000.0,8883840000.038.73 亿54.82 亿60.39 亿76.83 亿88.84 亿
   所有者权益3873120000.0,5481640000.0,6038980000.0,7683150000.0,8883840000.038.73 亿54.82 亿60.39 亿76.83 亿88.84 亿
      实收资本(或股本)457384000.0,1012510000.0,1012510000.0,1068490000.0,1068490000.04.57 亿10.13 亿10.13 亿10.68 亿10.68 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978627000.0,1729440000.0,1729440000.0,2427360000.0,2278400000.09.79 亿17.29 亿17.29 亿24.27 亿22.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,333953000.0,308898000.0,269776000.0,275615000.0--3.34 亿3.09 亿2.7 亿2.76 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积206028000.0,267205000.0,311026000.0,353151000.0,415986000.02.06 亿2.67 亿3.11 亿3.53 亿4.16 亿
      未分配利润1795560000.0,1632860000.0,2038440000.0,2760110000.0,3721010000.017.96 亿16.33 亿20.38 亿27.6 亿37.21 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3437600000.0,4975970000.0,5400320000.0,6878890000.0,7759490000.034.38 亿49.76 亿54.0 亿68.79 亿77.59 亿
      少数股东权益435516000.0,505664000.0,638661000.0,804263000.0,1124340000.04.36 亿5.06 亿6.39 亿8.04 亿11.24 亿
      少数股东权益435516000.0,505664000.0,638661000.0,804263000.0,1124340000.04.36 亿5.06 亿6.39 亿8.04 亿11.24 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14829500000.0,17857400000.0,20570200000.0,25737900000.0,30102300000.01.48 百亿1.79 百亿2.06 百亿2.57 百亿3.01 百亿
 + 营业收入14829500000.0,17857400000.0,20570200000.0,25737900000.0,30102300000.01.48 百亿1.79 百亿2.06 百亿2.57 百亿3.01 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14129700000.0,17091600000.0,19673700000.0,24365300000.0,28332900000.01.41 百亿1.71 百亿1.97 百亿2.44 百亿2.83 百亿
 - 营业成本12951700000.0,15789500000.0,18051100000.0,22702600000.0,25791200000.01.3 百亿1.58 百亿1.81 百亿2.27 百亿2.58 百亿
 - 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34754100.0,42678800.0,50415800.0,73423400.0,101638000.00.35 亿0.43 亿0.5 亿0.73 亿1.02 亿
 - 销售费用626227000.0,688055000.0,823742000.0,857769000.0,1591300000.06.26 亿6.88 亿8.24 亿8.58 亿15.91 亿
 - 管理费用438960000.0,419552000.0,505623000.0,626823000.0,641562000.04.39 亿4.2 亿5.06 亿6.27 亿6.42 亿
 - 财务费用142126000.0,105035000.0,67756700.0,41759900.0,92805900.01.42 亿1.05 亿0.68 亿0.42 亿0.93 亿
 - 资产减值损失-64074700.0,46773500.0,174990000.0,62891400.0,114331000.0(0.64 亿)0.47 亿1.75 亿0.63 亿1.14 亿
非经营性净收益9835700.0,11570400.0,17994200.0,14954600.0,235976000.09.84 百万0.12 亿0.18 亿0.15 亿2.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9835700.0,11570400.0,17994200.0,14954600.0,205070000.09.84 百万0.12 亿0.18 亿0.15 亿2.05 亿
   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709649000.0,777316000.0,914545000.0,1387580000.0,2005440000.07.1 亿7.77 亿9.15 亿13.88 亿20.05 亿
 + 营业外收入18819800.0,23661300.0,29091000.0,58428700.0,5359250.00.19 亿0.24 亿0.29 亿0.58 亿5.36 百万
 - 营业外支出5670700.0,5268810.0,11754500.0,7263740.0,12840000.05.67 百万5.27 百万0.12 亿7.26 百万0.13 亿
   其中:非流动资产处置净损失1328670.0,156789.0,9205680.0,1539200.0,0.01.33 百万15.68 万9.21 百万1.54 百万--
利润总额722798000.0,795709000.0,931882000.0,1438750000.0,1997960000.07.23 亿7.96 亿9.32 亿14.39 亿19.98 亿
 - 所得税费用186380000.0,182024000.0,213115000.0,320095000.0,455287000.01.86 亿1.82 亿2.13 亿3.2 亿4.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润536418000.0,613685000.0,718767000.0,1118650000.0,1542680000.05.36 亿6.14 亿7.19 亿11.19 亿15.43 亿
 - 少数股东损益51586000.0,63507000.0,104313000.0,170514000.0,244151000.00.52 亿0.64 亿1.04 亿1.71 亿2.44 亿
 = 归属于母公司所有者的净利润484832000.0,550178000.0,614454000.0,948137000.0,1298520000.04.85 亿5.5 亿6.14 亿9.48 亿12.99 亿
综合收益总额524599000.0,782765000.0,693712000.0,1079530000.0,1548510000.05.25 亿7.83 亿6.94 亿10.8 亿15.49 亿
 归属于母公司所有者的综合收益总额473013000.0,719258000.0,589398000.0,909015000.0,1304360000.04.73 亿7.19 亿5.89 亿9.09 亿13.04 亿
 归属于少数股东的综合收益总额51586000.0,63507000.0,104313000.0,170514000.0,244151000.00.52 亿0.64 亿1.04 亿1.71 亿2.44 亿
 其他综合收益-11818900.0,169080000.0,-25055200.0,-39122000.0,5838700.0(0.12 亿)1.69 亿(0.25 亿)(0.39 亿)5.84 百万
 归属于母公司所有者的其他综合收益总额0.0,169080000.0,-25055200.0,0.0,5838700.0--1.69 亿(0.25 亿)--5.84 百万
 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1.06,0.56,0.61,0.92,1.221.06 元0.56 元0.61 元0.92 元1.22 元
 稀释每股收益1.06,0.56,0.61,0.92,1.221.06 元0.56 元0.61 元0.92 元1.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2102460000.0,1692330000.0,2109040000.0,2982640000.0,3041120000.021.02 亿16.92 亿21.09 亿29.83 亿30.41 亿
经营活动产生的现金流量净额-14238300.0,994844000.0,1022250000.0,1004040000.0,509179000.0(0.14 亿)9.95 亿10.22 亿10.04 亿5.09 亿
 + 销售商品、提供劳务收到的现金17012600000.0,18406800000.0,20602300000.0,25268000000.0,29053800000.01.7 百亿1.84 百亿2.06 百亿2.53 百亿2.91 百亿
 + 收到的税费返还228056000.0,104812000.0,87263800.0,130248000.0,104460000.02.28 亿1.05 亿0.87 亿1.3 亿1.04 亿
 + 收到其他与经营活动有关的现金434677000.0,497512000.0,505318000.0,448104000.0,458911000.04.35 亿4.98 亿5.05 亿4.48 亿4.59 亿
 + 经营活动现金流入小计17675400000.0,19009100000.0,21194900000.0,25846400000.0,29617200000.01.77 百亿1.9 百亿2.12 百亿2.58 百亿2.96 百亿
 + 购买商品、接受劳务支付的现金16073400000.0,16509000000.0,17939000000.0,22463100000.0,25494500000.01.61 百亿1.65 百亿1.79 百亿2.25 百亿2.55 百亿
 + 支付给职工以及为职工支付的现金464177000.0,520879000.0,626948000.0,651929000.0,858923000.04.64 亿5.21 亿6.27 亿6.52 亿8.59 亿
 + 支付的各项税费459804000.0,506274000.0,585712000.0,935534000.0,1103560000.04.6 亿5.06 亿5.86 亿9.36 亿11.04 亿
 + 支付其他与经营活动有关的现金692232000.0,478058000.0,1021010000.0,791764000.0,1651020000.06.92 亿4.78 亿10.21 亿7.92 亿16.51 亿
 + 经营活动现金流出小计17689600000.0,18014300000.0,20172700000.0,24842400000.0,29108000000.01.77 百亿1.8 百亿2.02 百亿2.48 百亿2.91 百亿
投资活动产生的现金流量净额-93099800.0,-70762000.0,-45901100.0,-416316000.0,120831000.0(0.93 亿)(0.71 亿)(0.46 亿)(4.16 亿)1.21 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,205901000.0--------2.06 亿
 + 取得投资收益收到的现金10063900.0,11450400.0,17994200.0,14954600.0,13985000.00.1 亿0.11 亿0.18 亿0.15 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131234.0,55240.0,128438000.0,6202500.0,1707740.013.12 万5.52 万1.28 亿6.2 百万1.71 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,15000000.0,0.0,0.0,7242320.0--0.15 亿----7.24 百万
 + 收到其他与投资活动有关的现金13434200.0,300000000.0,0.0,0.0,645500.00.13 亿3.0 亿----64.55 万
 => 投资活动现金流入小计23629300.0,326506000.0,146433000.0,21157100.0,229481000.00.24 亿3.27 亿1.46 亿0.21 亿2.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金94422000.0,96912100.0,128134000.0,153710000.0,108650000.00.94 亿0.97 亿1.28 亿1.54 亿1.09 亿
 - 投资支付的现金22307100.0,0.0,0.0,46018600.0,0.00.22 亿----0.46 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,237042000.0,0.0------2.37 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0.0,300356000.0,64200000.0,702500.0,0.0--3.0 亿0.64 亿70.25 万--
 => 投资活动现金流出小计116729000.0,397268000.0,192334000.0,437473000.0,108650000.01.17 亿3.97 亿1.92 亿4.37 亿1.09 亿
筹资活动产生的现金流量净额-302035000.0,-507673000.0,-104589000.0,-581449000.0,-504028000.0(3.02 亿)(5.08 亿)(1.05 亿)(5.81 亿)(5.04 亿)
 + 吸收投资收到的现金2000000.0,969410000.0,49000000.0,750760000.0,17500000.02.0 百万9.69 亿0.49 亿7.51 亿0.18 亿
 + 其中:子公司吸收少数股东投资受到的现金2000000.0,7536410.0,49000000.0,60760000.0,17500000.02.0 百万7.54 百万0.49 亿0.61 亿0.18 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2067140000.0,1641200000.0,1743690000.0,489000000.0,733000000.020.67 亿16.41 亿17.44 亿4.89 亿7.33 亿
 + 收到其他与筹资活动有关的现金0.0,137600000.0,0.0,100000000.0,315737000.0--1.38 亿--1.0 亿3.16 亿
 => 筹资活动现金流入小计2069140000.0,2748210000.0,1792690000.0,1339760000.0,1066240000.020.69 亿27.48 亿17.93 亿13.4 亿10.66 亿
 - 偿还债务支付的现金2087350000.0,2973500000.0,1641170000.0,816240000.0,858440000.020.87 亿29.74 亿16.41 亿8.16 亿8.58 亿
 - 分配股利、利润或偿付利息支付的现金283828000.0,279068000.0,254296000.0,264154000.0,345511000.02.84 亿2.79 亿2.54 亿2.64 亿3.46 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1005460.0,9871750.0,15896000.0,24396000.0,30029400.01.01 百万9.87 百万0.16 亿0.24 亿0.3 亿
 - 支付其他与筹资活动有关的现金0.0,3312770.0,1812750.0,840815000.0,366314000.0--3.31 百万1.81 百万8.41 亿3.66 亿
 => 筹资活动现金流出小计2371180000.0,3255880000.0,1897280000.0,1921210000.0,1570270000.023.71 亿32.56 亿18.97 亿19.21 亿15.7 亿
汇率变动对现金及现金等价物的影响-755764.0,293812.0,1846090.0,6306070.0,-15742400.0(75.58 万)29.38 万1.85 百万6.31 百万(0.16 亿)
= 现金及现金等价物净增加额(净现金流)-410129000.0,416703000.0,873606000.0,12579800.0,110239000.0(4.1 亿)4.17 亿8.74 亿0.13 亿1.1 亿
现金的期末余额1692330000.0,2109040000.0,2982640000.0,2995220000.0,3151360000.016.92 亿21.09 亿29.83 亿29.95 亿31.51 亿

动态
暂时还有没有动态