华润双鹤
600062
北京
中央国有企业

华润双鹤药业股份有限公司

主要从事药品开发、制造和销售。

成立: 1997-05-16 上市: 1997-05-22

低价
¥14.32
PE:15.42   PB:1.91
主板
 
2019年03月22日 15:30
总市值:149.4亿   流通市值:117.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.8,12.7,12.9,13.5,13.7
13.7 %
X1.05,0.65,0.71,0.69,0.73
0.73 次
X4.98,6.46,6.07,6.76,7.45,8.14,9.33,9.93,8.43,9.23,8.58
8.58 元
X1.21,1.16,1.21,1.17,1.20
1.20 倍
X30倍=高点: ¥30.89
20倍=常态: ¥20.59
10倍=低点: ¥10.3
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): 73.24

(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.货卖的不错.做一轮生意要 139 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.52 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 王景波 , 张宇锋 @立信会计师事务所

CBS(财报评分): 66.32

(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!货卖的一般.做一轮生意要 219 天.好在现金还算充足!
盈利能力
毛利很高!费用率 32 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.95 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 胡建宇 , 马莹 @德勤华永会计师事务所

CBS(财报评分): 60.72

(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 206 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 35 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.91 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 胡建宇 , 马莹 @德勤华永会计师事务所

CBS(财报评分): 66.64

(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 219 天.好在现金还算充足!
盈利能力
毛利很高!费用率 35 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.99 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 胡建宇 , 张建 @德勤华永会计师事务所

CBS(财报评分): 63.24

(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 213 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 39 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.97 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 王筱姝 , 张建 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6480920000.0,6619300000.0,7763110000.0,8241550000.0,9437900000.0
资产
现金与约当现金(%)21.8/10021.820.6/10020.610.0/10010.018.0/10018.013.2/10013.2
应收款项(%)24.8/10024.818.8/10018.820.6/10020.621.3/10021.319.0/10019.0
存货(%)8.7/1008.79.9/1009.910.4/10010.49.3/1009.310.3/10010.3
其他流动资产(%)0.3/1000.37.8/1007.85.6/1005.62.3/1002.37.0/1007.0
流动资产(%)59.9/10059.959.2/10059.248.4/10048.452.2/10052.250.6/10050.6
商誉(%)1.7/1001.71.7/1001.75.0/1005.04.8/1004.88.4/1008.4
非流动资产(%)40.1/10040.140.8/10040.851.6/10051.647.8/10047.849.4/10049.4
1144690000.0,934926000.0,1329200000.0,1203050000.0,1589330000.0
负债
应付款项(%)6.6/1006.67.4/1007.45.2/1005.24.8/1004.85.0/1005.0
流动负债(%)15.9/10015.912.5/10012.514.2/10014.212.3/10012.312.8/10012.8
非流动负债(%)1.8/1001.81.6/1001.62.9/1002.92.3/1002.34.0/1004.0
6480920000.0,6619300000.0,7763110000.0,8241550000.0,9437900000.0
股权
股东权益(%)82.3/10082.385.9/10085.982.9/10082.985.4/10085.483.2/10083.2
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(%)17.7,14.1,17.1,14.6,16.817.714.117.114.616.8
长期资金占重资产比率(%)270.2,282.1,272.4,306.0,335.9270.2282.1272.4306.0335.9
偿债能力流动比率(%)377.2,474.5,340.4,424.1,395.3377.2474.5340.4424.1395.3
速动比率(%)306.6,382.3,258.6,340.9,308.2306.6382.3258.6340.9308.2
运营能力应收款项周转率(次/年)4.2,3.0,3.6,3.3,3.64.23.03.63.33.6
应收款项周转天数(天)85.0,119.7,99.6,110.0,99.585.0119.799.6110.099.5
存货周转率(次/年)6.6,3.6,3.4,3.3,3.16.63.63.43.33.1
存货周转天数(天)54.2,99.5,106.4,109.8,114.454.299.5106.4109.8114.4
固定资产周转率(次/年)3.7,2.3,2.3,2.4,2.83.72.32.32.42.8
完整生意周期(天)139.2,219.3,206.1,219.8,213.9139.2219.3206.1219.8213.9
应付款项周转天数(天)56.7,75.9,65.6,56.4,57.756.775.965.656.457.7
缺钱天数(天)82.5,143.4,140.5,163.4,156.182.5143.4140.5163.4156.1
总资产周转率(次/年)1.05,0.65,0.71,0.69,0.731.050.650.710.690.73
盈利能力ROA=资产收益率(%)13.4,8.3,9.2,9.2,10.013.48.39.29.210.0
ROE=净资产收益率(%)17.4,9.8,11.2,11.2,11.917.49.811.211.211.9
税前纯益占实收资本(%)186.6,115.2,111.4,125.2,121.2186.6115.2111.4125.2121.2
毛利率(%)34.6,48.5,51.9,53.1,57.434.648.551.953.157.4
营业利润率(%)15.1,14.9,14.9,15.3,16.515.114.914.915.316.5
净利率(%)12.8,12.7,12.9,13.5,13.712.812.712.913.513.7
营业费用率(%)22.3,32.4,35.6,35.7,39.622.332.435.635.739.6
经营安全边际率(%)43.7,30.8,28.7,28.9,28.843.730.828.728.928.8
EPS=基本每股收益(元)1.52,0.95,0.91,0.99,0.971.520.950.910.990.97
成长能力营收增长率(%)-2.2,-37.4,20.0,6.9,16.9-2.2-37.420.06.916.9
营业利润增长率(%)41.4,-38.3,19.7,10.3,25.841.4-38.319.710.325.8
净资本增长率(%)13.4,6.5,13.2,9.4,11.513.46.513.29.411.5
现金流量现金流量比率(%)53.1,86.9,63.5,76.0,98.253.186.963.576.098.2
现金流量允当比率(%)109.5,130.3,153.9,203.0,212.5109.5130.3153.9203.0212.5
现金再投资比率(%)6.0,9.0,10.5,8.1,12.16.09.010.58.112.1
现金流量表
20132014201520162017
期初现金
876029000.0,1410020000.0,1368840000.0,776310000.0,1486220000.08.76 亿14.1 亿13.69 亿7.76 亿14.86 亿
+ 营业活动现金流量
(from 损益表)
546240000.0,718376000.0,701347000.0,771248000.0,1187090000.05.46 亿7.18 亿7.01 亿7.71 亿11.87 亿
+ 投资活动现金流量
(from 资产负债表左)
98868300.0,-352324000.0,-710135000.0,163299000.0,-1132450000.00.99 亿(3.52 亿)(7.1 亿)1.63 亿(11.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
-110696000.0,-409749000.0,-583893000.0,-224690000.0,-293451000.0(1.11 亿)(4.1 亿)(5.84 亿)(2.25 亿)(2.93 亿)
期末现金
1410020000.0,1366320000.0,776310000.0,1486220000.0,1247350000.014.1 亿13.66 亿7.76 亿14.86 亿12.47 亿
自由现金流(FCF)
328563000.0,575996000.0,532862000.0,661204000.0,1032270000.03.29 亿5.76 亿5.33 亿6.61 亿10.32 亿
资产负债表
年份->趋势20132014201520162017
资产总计6480920000.0,6619300000.0,7763110000.0,8241550000.0,9437900000.064.81 亿66.19 亿77.63 亿82.42 亿94.38 亿
   流动资产3881180000.0,3921070000.0,3759350000.0,4305790000.0,4780200000.038.81 亿39.21 亿37.59 亿43.06 亿47.8 亿
      货币资金1410020000.0,1366320000.0,778238000.0,1486930000.0,1248140000.014.1 亿13.66 亿7.78 亿14.87 亿12.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据989321000.0,645708000.0,704219000.0,864078000.0,835947000.09.89 亿6.46 亿7.04 亿8.64 亿8.36 亿
      应收利息0.0,8236250.0,3720720.0,3978060.0,237932.0--8.24 百万3.72 百万3.98 百万23.79 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款615053000.0,597571000.0,896584000.0,894078000.0,955787000.06.15 亿5.98 亿8.97 亿8.94 亿9.56 亿
      其他应收款121645000.0,26760700.0,32101500.0,20616000.0,21708400.01.22 亿0.27 亿0.32 亿0.21 亿0.22 亿
      预付款项160813000.0,108291000.0,95263800.0,81975600.0,79043800.01.61 亿1.08 亿0.95 亿0.82 亿0.79 亿
      存货566127000.0,653741000.0,808678000.0,762767000.0,974240000.05.66 亿6.54 亿8.09 亿7.63 亿9.74 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18200100.0,514444000.0,435043000.0,191375000.0,665098000.00.18 亿5.14 亿4.35 亿1.91 亿6.65 亿
   非流动资产2599740000.0,2698220000.0,4003760000.0,3935760000.0,4657700000.026.0 亿26.98 亿40.04 亿39.36 亿46.58 亿
      可供出售金融资产0.0,21599600.0,21685300.0,16478400.0,2112050.0--0.22 亿0.22 亿0.16 亿2.11 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28512900.0,27646900.0,29938200.0,21957000.0,6000890.00.29 亿0.28 亿0.3 亿0.22 亿6.0 百万
      长期股权投资26664600.0,0.0,0.0,0.0,0.00.27 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1864870000.0,1851990000.0,2232500000.0,2269330000.0,2328580000.018.65 亿18.52 亿22.33 亿22.69 亿23.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程152614000.0,201621000.0,211675000.0,92036400.0,121059000.01.53 亿2.02 亿2.12 亿0.92 亿1.21 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241640000.0,233555000.0,775869000.0,778700000.0,968476000.02.42 亿2.34 亿7.76 亿7.79 亿9.68 亿
      开发支出143089000.0,151860000.0,202096000.0,253182000.0,347323000.01.43 亿1.52 亿2.02 亿2.53 亿3.47 亿
      商誉109509000.0,109509000.0,391701000.0,391701000.0,796995000.01.1 亿1.1 亿3.92 亿3.92 亿7.97 亿
      长期待摊费用2903230.0,3788620.0,12646700.0,11242700.0,12024100.02.9 百万3.79 百万0.13 亿0.11 亿0.12 亿
      递延所得税资产29938900.0,27744000.0,29188600.0,42847400.0,50214900.00.3 亿0.28 亿0.29 亿0.43 亿0.5 亿
      其他非流动资产0.0,68909100.0,96465400.0,58277000.0,24910900.0--0.69 亿0.96 亿0.58 亿0.25 亿
负债合计1144690000.0,934926000.0,1329200000.0,1203050000.0,1589330000.011.45 亿9.35 亿13.29 亿12.03 亿15.89 亿
   流动负债1028850000.0,826350000.0,1104250000.0,1015220000.0,1209160000.010.29 亿8.26 亿11.04 亿10.15 亿12.09 亿
      短期借款210000000.0,0.0,0.0,0.0,0.02.1 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0.0,0.0,3363070.0,0.0,322118.0----3.36 百万--32.21 万
      应付账款428544000.0,488412000.0,397375000.0,395673000.0,468921000.04.29 亿4.88 亿3.97 亿3.96 亿4.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项89622500.0,77938300.0,120389000.0,106507000.0,156719000.00.9 亿0.78 亿1.2 亿1.07 亿1.57 亿
      应付职工薪酬65302900.0,64486100.0,85340400.0,116866000.0,148826000.00.65 亿0.64 亿0.85 亿1.17 亿1.49 亿
      应付股利0.0,0.0,172000000.0,122000000.0,0.0----1.72 亿1.22 亿--
      应交税费112320000.0,68240000.0,121440000.0,108741000.0,113879000.01.12 亿0.68 亿1.21 亿1.09 亿1.14 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款123066000.0,127273000.0,174341000.0,165436000.0,320497000.01.23 亿1.27 亿1.74 亿1.65 亿3.2 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0.0,0.0,30000000.0,0.0,0.0----0.3 亿----
      其他流动负债0.0,720.0,0.0,0.0,0.0--720.0 元------
   非流动负债115836000.0,108575000.0,224950000.0,187828000.0,380169000.01.16 亿1.09 亿2.25 亿1.88 亿3.8 亿
      长期借款0.0,0.0,11220000.0,0.0,0.0----0.11 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203891.0,203891.0,1517910.0,1517910.0,1517910.020.39 万20.39 万1.52 百万1.52 百万1.52 百万
      预计负债0.0,0.0,709578.0,709578.0,709578.0----70.96 万70.96 万70.96 万
      递延所得税负债0.0,0.0,78846200.0,74193400.0,99749300.0----0.79 亿0.74 亿1.0 亿
      其他非流动负债115632000.0,0.0,0.0,0.0,170000000.01.16 亿------1.7 亿
所有者权益合计5336230000.0,5684370000.0,6433910000.0,7038500000.0,7848560000.053.36 亿56.84 亿64.34 亿70.39 亿78.49 亿
   所有者权益5336230000.0,5684370000.0,6433910000.0,7038500000.0,7848560000.053.36 亿56.84 亿64.34 亿70.39 亿78.49 亿
      实收资本(或股本)571696000.0,571696000.0,724471000.0,724471000.0,869365000.05.72 亿5.72 亿7.24 亿7.24 亿8.69 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1159250000.0,1159250000.0,659912000.0,659912000.0,659912000.011.59 亿11.59 亿6.6 亿6.6 亿6.6 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,999236.0,369557.0,56534.1----99.92 万36.96 万5.65 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积304892000.0,304892000.0,346331000.0,362235000.0,410064000.03.05 亿3.05 亿3.46 亿3.62 亿4.1 亿
      未分配利润3296900000.0,3643290000.0,4374950000.0,4939230000.0,5517390000.032.97 亿36.43 亿43.75 亿49.39 亿55.17 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5332740000.0,5679130000.0,6106660000.0,6686210000.0,7456790000.053.33 亿56.79 亿61.07 亿66.86 亿74.57 亿
      少数股东权益3488330.0,5245310.0,327248000.0,352285000.0,391772000.03.49 百万5.25 百万3.27 亿3.52 亿3.92 亿
      少数股东权益3488330.0,5245310.0,327248000.0,352285000.0,391772000.03.49 百万5.25 百万3.27 亿3.52 亿3.92 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6834570000.0,4280960000.0,5138400000.0,5494800000.0,6421850000.068.35 亿42.81 亿51.38 亿54.95 亿64.22 亿
 + 营业收入6834570000.0,4280960000.0,5138400000.0,5494800000.0,6421850000.068.35 亿42.81 亿51.38 亿54.95 亿64.22 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6071970000.0,3647420000.0,4397780000.0,4662840000.0,5422350000.060.72 亿36.47 亿43.98 亿46.63 亿54.22 亿
 - 营业成本4469960000.0,2205980000.0,2473120000.0,2576500000.0,2733740000.044.7 亿22.06 亿24.73 亿25.77 亿27.34 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55626100.0,50331500.0,71512000.0,93268800.0,110378000.00.56 亿0.5 亿0.72 亿0.93 亿1.1 亿
 - 销售费用1043590000.0,932363000.0,1225620000.0,1317720000.0,1877840000.010.44 亿9.32 亿12.26 亿13.18 亿18.78 亿
 - 管理费用467503000.0,471794000.0,622820000.0,649817000.0,673091000.04.68 亿4.72 亿6.23 亿6.5 亿6.73 亿
 - 财务费用12415300.0,-18335200.0,-20636700.0,-7260230.0,-9596260.00.12 亿(0.18 亿)(0.21 亿)(7.26 百万)(9.6 百万)
 - 资产减值损失22877100.0,5288630.0,25342800.0,32804400.0,36896100.00.23 亿5.29 百万0.25 亿0.33 亿0.37 亿
非经营性净收益271289000.0,4863770.0,23718000.0,11241300.0,60859100.02.71 亿4.86 百万0.24 亿0.11 亿0.61 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益271289000.0,4863770.0,23718000.0,11241300.0,16067600.02.71 亿4.86 百万0.24 亿0.11 亿0.16 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1033890000.0,638401000.0,764330000.0,843205000.0,1060360000.010.34 亿6.38 亿7.64 亿8.43 亿10.6 亿
 + 营业外收入46430800.0,37055900.0,55633000.0,74976500.0,2938510.00.46 亿0.37 亿0.56 亿0.75 亿2.94 百万
 - 营业外支出13542500.0,17078400.0,13200800.0,11387900.0,9377810.00.14 亿0.17 亿0.13 亿0.11 亿9.38 百万
   其中:非流动资产处置净损失460837.0,7475880.0,7035720.0,5723480.0,0.046.08 万7.48 百万7.04 百万5.72 百万--
利润总额1066780000.0,658378000.0,806762000.0,906794000.0,1053920000.010.67 亿6.58 亿8.07 亿9.07 亿10.54 亿
 - 所得税费用193334000.0,114713000.0,141941000.0,167546000.0,171818000.01.93 亿1.15 亿1.42 亿1.68 亿1.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润873445000.0,543665000.0,664822000.0,739247000.0,882100000.08.73 亿5.44 亿6.65 亿7.39 亿8.82 亿
 - 少数股东损益2754640.0,1756980.0,3758130.0,25036300.0,39487500.02.75 百万1.76 百万3.76 百万0.25 亿0.39 亿
 = 归属于母公司所有者的净利润870690000.0,541908000.0,661063000.0,714211000.0,842612000.08.71 亿5.42 亿6.61 亿7.14 亿8.43 亿
综合收益总额873445000.0,543665000.0,665855000.0,738617000.0,881787000.08.73 亿5.44 亿6.66 亿7.39 亿8.82 亿
 归属于母公司所有者的综合收益总额870690000.0,541908000.0,662097000.0,713581000.0,842299000.08.71 亿5.42 亿6.62 亿7.14 亿8.42 亿
 归属于少数股东的综合收益总额2754640.0,1756980.0,3758130.0,25036300.0,39487500.02.75 百万1.76 百万3.76 百万0.25 亿0.39 亿
 其他综合收益0.0,0.0,1033210.0,-629679.0,-313023.0----1.03 百万(62.97 万)(31.3 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,1033210.0,-629679.0,-313023.0----1.03 百万(62.97 万)(31.3 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1.52,0.95,0.91,0.99,0.971.52 元0.95 元0.91 元0.99 元0.97 元
 稀释每股收益1.52,0.95,0.91,0.99,0.971.52 元0.95 元0.91 元0.99 元0.97 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额876029000.0,1410020000.0,1368840000.0,776310000.0,1486220000.08.76 亿14.1 亿13.69 亿7.76 亿14.86 亿
经营活动产生的现金流量净额546240000.0,718376000.0,701347000.0,771248000.0,1187090000.05.46 亿7.18 亿7.01 亿7.71 亿11.87 亿
 + 销售商品、提供劳务收到的现金5773620000.0,4005130000.0,4859650000.0,5053750000.0,6259550000.057.74 亿40.05 亿48.6 亿50.54 亿62.6 亿
 + 收到的税费返还2120180.0,1971150.0,723121.0,689404.0,379788.02.12 百万1.97 百万72.31 万68.94 万37.98 万
 + 收到其他与经营活动有关的现金81798900.0,36454900.0,95545100.0,55392800.0,81445200.00.82 亿0.36 亿0.96 亿0.55 亿0.81 亿
 + 经营活动现金流入小计5857540000.0,4043560000.0,4955920000.0,5109830000.0,6341370000.058.58 亿40.44 亿49.56 亿51.1 亿63.41 亿
 + 购买商品、接受劳务支付的现金2463500000.0,659015000.0,955417000.0,878846000.0,1128920000.024.64 亿6.59 亿9.55 亿8.79 亿11.29 亿
 + 支付给职工以及为职工支付的现金954476000.0,1127940000.0,1313850000.0,1330350000.0,1413960000.09.54 亿11.28 亿13.14 亿13.3 亿14.14 亿
 + 支付的各项税费719740000.0,679713000.0,787940000.0,899871000.0,938813000.07.2 亿6.8 亿7.88 亿9.0 亿9.39 亿
 + 支付其他与经营活动有关的现金1173590000.0,858517000.0,1197370000.0,1229510000.0,1672590000.011.74 亿8.59 亿11.97 亿12.3 亿16.73 亿
 + 经营活动现金流出小计5311300000.0,3325180000.0,4254580000.0,4338580000.0,5154290000.053.11 亿33.25 亿42.55 亿43.39 亿51.54 亿
投资活动产生的现金流量净额98868300.0,-352324000.0,-710135000.0,163299000.0,-1132450000.00.99 亿(3.52 亿)(7.1 亿)1.63 亿(11.32 亿)
 + 收回投资收到的现金0.0,784362000.0,2700000000.0,992500000.0,853063000.0--7.84 亿27.0 亿9.93 亿8.53 亿
 + 取得投资收益收到的现金0.0,114258000.0,23718000.0,10468400.0,11868600.0--1.14 亿0.24 亿0.1 亿0.12 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118960000.0,9652720.0,13834700.0,1212210.0,9951160.01.19 亿9.65 百万0.14 亿1.21 百万9.95 百万
 + 处置子公司及其他营业单位收到的现金净额194043000.0,149417000.0,0.0,0.0,0.01.94 亿1.49 亿------
 + 收到其他与投资活动有关的现金6441900.0,12367300.0,25400200.0,4161420.0,86484100.06.44 百万0.12 亿0.25 亿4.16 百万0.86 亿
 => 投资活动现金流入小计319445000.0,1070060000.0,2762950000.0,1008340000.0,961367000.03.19 亿10.7 亿27.63 亿10.08 亿9.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金217677000.0,142380000.0,168485000.0,110043000.0,154816000.02.18 亿1.42 亿1.68 亿1.1 亿1.55 亿
 - 投资支付的现金2900000.0,1280000000.0,2607500000.0,735000000.0,1290830000.02.9 百万12.8 亿26.08 亿7.35 亿12.91 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,697102000.0,0.0,648179000.0----6.97 亿--6.48 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计220577000.0,1422380000.0,3473090000.0,845043000.0,2093820000.02.21 亿14.22 亿34.73 亿8.45 亿20.94 亿
筹资活动产生的现金流量净额-110696000.0,-409749000.0,-583893000.0,-224690000.0,-293451000.0(1.11 亿)(4.1 亿)(5.84 亿)(2.25 亿)(2.93 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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351000000.0,0.0,26393700.0,0.0,0.03.51 亿--0.26 亿----
 + 收到其他与筹资活动有关的现金20522500.0,0.0,257785000.0,0.0,0.00.21 亿--2.58 亿----
 => 筹资活动现金流入小计371523000.0,0.0,284179000.0,0.0,0.03.72 亿--2.84 亿----
 - 偿还债务支付的现金265000000.0,210000000.0,182869000.0,40000000.0,0.02.65 亿2.1 亿1.83 亿0.4 亿--
 - 分配股利、利润或偿付利息支付的现金217218000.0,199749000.0,3355940.0,184690000.0,193723000.02.17 亿2.0 亿3.36 百万1.85 亿1.94 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0.0,0.0,681847000.0,0.0,99728400.0----6.82 亿--1.0 亿
 => 筹资活动现金流出小计482218000.0,409749000.0,868072000.0,224690000.0,293451000.04.82 亿4.1 亿8.68 亿2.25 亿2.93 亿
汇率变动对现金及现金等价物的影响-423732.0,-8.56,147749.0,49463.0,-53890.6(42.37 万)(8.56 元)14.77 万4.95 万(5.39 万)
= 现金及现金等价物净增加额(净现金流)533989000.0,-43696900.0,-592533000.0,709906000.0,-238871000.05.34 亿(0.44 亿)(5.93 亿)7.1 亿(2.39 亿)
现金的期末余额1410020000.0,1366320000.0,776310000.0,1486220000.0,1247350000.014.1 亿13.66 亿7.76 亿14.86 亿12.47 亿

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