人福医药
600079
湖北
民营

人福医药集团股份公司

是以房地产、生殖健康、医药为主要产业的集团公司,主要生产药品、安全套等为产品。

成立: 1993-03-30 上市: 1997-06-06

低价
¥9.67
PE:16.84   PB:1.10
主板
 
2019年01月21日 13:06
总市值:130.9亿   流通市值:124.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.0,9.0,8.5,8.8,15.0
15.0 %
X0.68,0.64,0.66,0.55,0.50
0.50 次
X2.40,2.59,3.72,4.14,5.37,6.13,8.21,8.93,6.13,7.81,9.99
9.99 元
X1.91,2.12,1.98,2.21,2.13
2.13 倍
X30倍=高点: ¥47.88
20倍=常态: ¥31.92
10倍=低点: ¥15.96
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): 52.92

(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!货卖的一般.做一轮生意要 195 天.
盈利能力
毛利很高!费用率 28 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.83 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 索保国 , 张文娟 @大信会计师事务所

CBS(财报评分): 48.3

(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!货卖的一般.做一轮生意要 220 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 29 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.85 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 向辉 , 郭晗 @大信会计师事务所

CBS(财报评分): 48.6

(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!货卖的一般.做一轮生意要 204 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,还可以的收益.每股去年为公司赚到了 0.52 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 向辉 , 杨洪 @大信会计师事务所

CBS(财报评分): 43.3

(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!货卖的一般.做一轮生意要 220 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.63 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 向辉 , 杨洪 @大信会计师事务所

CBS(财报评分): 45.94

(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!货卖的一般.做一轮生意要 217 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 30 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.53 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 向辉 , 杨洪 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9707000000.0,12167100000.0,18151800000.0,26427500000.0,35406100000.0
资产
现金与约当现金(%)12.4/10012.412.2/10012.213.3/10013.312.1/10012.111.4/10011.4
应收款项(%)22.8/10022.822.6/10022.622.2/10022.218.4/10018.416.9/10016.9
存货(%)9.4/1009.410.3/10010.39.5/1009.58.3/1008.37.5/1007.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
流动资产(%)54.7/10054.752.1/10052.151.4/10051.443.9/10043.942.2/10042.2
非流动资产(%)45.3/10045.347.9/10047.948.6/10048.656.1/10056.157.8/10057.8
4626660000.0,6439340000.0,8969840000.0,14445000000.0,18799600000.0
负债
应付款项(%)7.7/1007.711.8/10011.813.1/10013.19.9/1009.97.4/1007.4
流动负债(%)35.4/10035.437.8/10037.839.1/10039.138.1/10038.136.8/10036.8
非流动负债(%)12.2/10012.215.1/10015.110.3/10010.316.6/10016.616.3/10016.3
9707000000.0,12167100000.0,18151800000.0,26427500000.0,35406100000.0
股权
股东权益(%)52.3/10052.347.1/10047.150.6/10050.645.3/10045.346.9/10046.9
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(%)47.7,52.9,49.4,54.7,53.147.752.949.454.753.1
长期资金占重资产比率(%)268.6,235.2,237.6,313.3,418.8268.6235.2237.6313.3418.8
偿债能力流动比率(%)154.5,137.8,131.3,115.4,114.7154.5137.8131.3115.4114.7
速动比率(%)112.9,103.9,100.7,87.3,88.5112.9103.9100.787.388.5
运营能力应收款项周转率(次/年)3.3,2.8,3.0,2.8,2.93.32.83.02.82.9
应收款项周转天数(天)110.6,126.6,121.2,129.7,126.2110.6126.6121.2129.7126.2
存货周转率(次/年)4.2,3.8,4.3,4.0,4.04.23.84.34.04.0
存货周转天数(天)85.4,94.0,83.6,90.5,91.185.494.083.690.591.1
固定资产周转率(次/年)3.7,3.3,2.6,2.6,3.73.73.32.62.63.7
完整生意周期(天)196.0,220.6,204.9,220.2,217.3196.0220.6204.9220.2217.3
应付款项周转天数(天)67.8,96.3,108.8,116.9,100.067.896.3108.8116.9100.0
缺钱天数(天)128.2,124.3,96.1,103.3,117.3128.2124.396.1103.3117.3
总资产周转率(次/年)0.68,0.64,0.66,0.55,0.50.680.640.660.550.50
盈利能力ROA=资产收益率(%)6.8,5.8,5.6,4.8,7.56.85.85.64.87.5
ROE=净资产收益率(%)11.3,10.0,10.4,9.3,17.611.310.010.49.317.6
税前纯益占实收资本(%)145.6,155.4,83.4,106.2,217.7145.6155.483.4106.2217.7
毛利率(%)41.5,41.3,36.3,36.8,38.141.541.336.336.838.1
营业利润率(%)12.4,11.3,9.8,10.1,19.612.411.39.810.119.6
净利率(%)10.0,9.0,8.5,8.8,15.010.09.08.58.815.0
营业费用率(%)28.8,29.4,26.8,27.3,30.228.829.426.827.330.2
经营安全边际率(%)29.8,27.3,26.9,27.5,51.529.827.326.927.551.5
EPS=基本每股收益(元)0.83,0.85,0.52,0.63,1.530.830.850.520.631.53
成长能力营收增长率(%)13.0,17.3,42.6,22.6,25.313.017.342.622.625.3
营业利润增长率(%)17.8,6.9,23.8,26.9,142.617.86.923.826.9142.6
净资本增长率(%)39.2,12.7,60.3,30.5,38.639.212.760.330.538.6
现金流量现金流量比率(%)14.5,10.9,4.4,5.2,0.314.510.94.45.20.3
现金流量允当比率(%)25.2,25.4,24.1,24.1,18.825.225.424.124.118.8
现金再投资比率(%)2.6,1.4,-2.1,-0.5,-3.42.61.4-2.1-0.5-3.4
现金流量表
20132014201520162017
期初现金
871048000.0,1120510000.0,1289760000.0,2053500000.0,2715400000.08.71 亿11.21 亿12.9 亿20.54 亿27.15 亿
+ 营业活动现金流量
(from 损益表)
498217000.0,502705000.0,311217000.0,526478000.0,38167500.04.98 亿5.03 亿3.11 亿5.26 亿0.38 亿
+ 投资活动现金流量
(from 资产负债表左)
-1369220000.0,-1056080000.0,-2192800000.0,-5653520000.0,-4139260000.0(13.69 亿)(10.56 亿)(21.93 亿)(56.54 亿)(41.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
1123270000.0,722605000.0,2642370000.0,5826200000.0,5067840000.011.23 亿7.23 亿26.42 亿58.26 亿50.68 亿
期末现金
1120510000.0,1289760000.0,2053500000.0,2715400000.0,3607280000.011.21 亿12.9 亿20.54 亿27.15 亿36.07 亿
自由现金流(FCF)
-412432000.0,-394349000.0,-517407000.0,-717825000.0,-1695600000.0(4.12 亿)(3.94 亿)(5.17 亿)(7.18 亿)(16.96 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9707000000.0,12167100000.0,18151800000.0,26427500000.0,35406100000.097.07 亿1.22 百亿1.82 百亿2.64 百亿3.54 百亿
   流动资产5313230000.0,6340220000.0,9324910000.0,11606000000.0,14952500000.053.13 亿63.4 亿93.25 亿1.16 百亿1.5 百亿
      货币资金1206130000.0,1480200000.0,2411160000.0,3209100000.0,4019900000.012.06 亿14.8 亿24.11 亿32.09 亿40.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据311255000.0,248819000.0,246571000.0,313980000.0,433016000.03.11 亿2.49 亿2.47 亿3.14 亿4.33 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1901320000.0,2496890000.0,3778490000.0,4544680000.0,5534920000.019.01 亿24.97 亿37.78 亿45.45 亿55.35 亿
      其他应收款464379000.0,524649000.0,714157000.0,714492000.0,1473940000.04.64 亿5.25 亿7.14 亿7.14 亿14.74 亿
      预付款项520048000.0,310326000.0,450973000.0,626755000.0,762513000.05.2 亿3.1 亿4.51 亿6.27 亿7.63 亿
      存货910105000.0,1251280000.0,1722340000.0,2196990000.0,2642560000.09.1 亿12.51 亿17.22 亿21.97 亿26.43 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0.0,0.0,0.0,0.0,80175000.0--------0.8 亿
   非流动资产4393780000.0,5826910000.0,8826900000.0,14821500000.0,20453500000.043.94 亿58.27 亿88.27 亿1.48 百亿2.05 百亿
      可供出售金融资产0.0,196100000.0,331181000.0,421136000.0,414334000.0--1.96 亿3.31 亿4.21 亿4.14 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资570431000.0,580954000.0,1135380000.0,1341740000.0,3178730000.05.7 亿5.81 亿11.35 亿13.42 亿31.79 亿
      长期应收款0.0,0.0,117349000.0,438712000.0,594110000.0----1.17 亿4.39 亿5.94 亿
      固定资产1629810000.0,2152200000.0,3932950000.0,4696290000.0,4183240000.016.3 亿21.52 亿39.33 亿46.96 亿41.83 亿
      工程物资143736000.0,281334000.0,141563000.0,57865700.0,126299000.01.44 亿2.81 亿1.42 亿0.58 亿1.26 亿
      在建工程559732000.0,783497000.0,575927000.0,470253000.0,1030320000.05.6 亿7.83 亿5.76 亿4.7 亿10.3 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579811000.0,668985000.0,820829000.0,1725250000.0,3059440000.05.8 亿6.69 亿8.21 亿17.25 亿30.59 亿
      开发支出34675800.0,28263900.0,45710000.0,114148000.0,207019000.00.35 亿0.28 亿0.46 亿1.14 亿2.07 亿
      商誉847498000.0,958604000.0,1379930000.0,4497320000.0,6474800000.08.47 亿9.59 亿13.8 亿44.97 亿64.75 亿
      长期待摊费用9937830.0,13142400.0,19011300.0,58319300.0,62864100.09.94 百万0.13 亿0.19 亿0.58 亿0.63 亿
      递延所得税资产18139000.0,20562300.0,31879300.0,38448400.0,71878300.00.18 亿0.21 亿0.32 亿0.38 亿0.72 亿
      其他非流动资产0.0,143268000.0,295190000.0,962042000.0,1050490000.0--1.43 亿2.95 亿9.62 亿10.5 亿
负债合计4626660000.0,6439340000.0,8969840000.0,14445000000.0,18799600000.046.27 亿64.39 亿89.7 亿1.44 百亿1.88 百亿
   流动负债3439470000.0,4600710000.0,7101750000.0,10060200000.0,13041600000.034.39 亿46.01 亿71.02 亿1.01 百亿1.3 百亿
      短期借款1194320000.0,2172280000.0,2003120000.0,3227830000.0,4326130000.011.94 亿21.72 亿20.03 亿32.28 亿43.26 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62721300.0,455767000.0,892984000.0,759847000.0,619366000.00.63 亿4.56 亿8.93 亿7.6 亿6.19 亿
      应付账款687340000.0,978230000.0,1488020000.0,1849950000.0,2009300000.06.87 亿9.78 亿14.88 亿18.5 亿20.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项100423000.0,125219000.0,142488000.0,246285000.0,264382000.01.0 亿1.25 亿1.42 亿2.46 亿2.64 亿
      应付职工薪酬11280600.0,14847100.0,25203700.0,38603600.0,104924000.00.11 亿0.15 亿0.25 亿0.39 亿1.05 亿
      应付股利10788300.0,21971000.0,958265.0,629793.0,629793.00.11 亿0.22 亿95.83 万62.98 万62.98 万
      应交税费138547000.0,63588000.0,160552000.0,262943000.0,507921000.01.39 亿0.64 亿1.61 亿2.63 亿5.08 亿
      应付利息33596900.0,30419900.0,38095100.0,65229800.0,111852000.00.34 亿0.3 亿0.38 亿0.65 亿1.12 亿
      其他应付款290711000.0,622943000.0,618452000.0,742594000.0,1338540000.02.91 亿6.23 亿6.18 亿7.43 亿13.39 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109744000.0,115450000.0,231881000.0,666257000.0,558524000.01.1 亿1.15 亿2.32 亿6.66 亿5.59 亿
      其他流动负债800000000.0,0.0,1500000000.0,2200000000.0,3200000000.08.0 亿--15.0 亿22.0 亿32.0 亿
   非流动负债1187190000.0,1838620000.0,1868080000.0,4384860000.0,5757990000.011.87 亿18.39 亿18.68 亿43.85 亿57.58 亿
      长期借款458870000.0,439296000.0,951376000.0,2991490000.0,4068050000.04.59 亿4.39 亿9.51 亿29.91 亿40.68 亿
      应付债券598849000.0,1199420000.0,600000000.0,995344000.0,997350000.05.99 亿11.99 亿6.0 亿9.95 亿9.97 亿
      长期应付款0.0,0.0,0.0,20865500.0,15858300.0------0.21 亿0.16 亿
      专项应付款7902340.0,5911740.0,6702260.0,1779530.0,2754000.07.9 百万5.91 百万6.7 百万1.78 百万2.75 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,203126.0,2460770.0,341195000.0----20.31 万2.46 百万3.41 亿
      其他非流动负债121570000.0,0.0,0.0,0.0,0.01.22 亿--------
所有者权益合计5080350000.0,5727800000.0,9181970000.0,11982500000.0,16606500000.050.8 亿57.28 亿91.82 亿1.2 百亿1.66 百亿
   所有者权益5080350000.0,5727800000.0,9181970000.0,11982500000.0,16606500000.050.8 亿57.28 亿91.82 亿1.2 百亿1.66 百亿
      实收资本(或股本)528777000.0,528777000.0,1286050000.0,1286050000.0,1353700000.05.29 亿5.29 亿12.86 亿12.86 亿13.54 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,1495500000.0,1994000000.0------14.96 亿19.94 亿
      资本公积金2047240000.0,2033160000.0,3872380000.0,3908380000.0,4940980000.020.47 亿20.33 亿38.72 亿39.08 亿49.41 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,6938780.0,11097100.0,-63878200.0,-47196100.0--6.94 百万0.11 亿(0.64 亿)(0.47 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积167209000.0,179912000.0,203900000.0,256560000.0,388326000.01.67 亿1.8 亿2.04 亿2.57 亿3.88 亿
      未分配利润1598450000.0,1974070000.0,2507450000.0,3158590000.0,4894070000.015.98 亿19.74 亿25.07 亿31.59 亿48.94 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563179.0,0.0,0.0,0.0,0.056.32 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4342240000.0,4722850000.0,7880870000.0,10041200000.0,13523900000.043.42 亿47.23 亿78.81 亿1.0 百亿1.35 百亿
      少数股东权益738110000.0,1004940000.0,1301090000.0,1941300000.0,3082610000.07.38 亿10.05 亿13.01 亿19.41 亿30.83 亿
      少数股东权益738110000.0,1004940000.0,1301090000.0,1941300000.0,3082610000.07.38 亿10.05 亿13.01 亿19.41 亿30.83 亿
      其他权益工具0.0,0.0,0.0,1495500000.0,1994000000.0------14.96 亿19.94 亿
利润表
年份->趋势20132014201520162017
营业总收入6010210000.0,7051630000.0,10054000000.0,12330900000.0,15445700000.060.1 亿70.52 亿1.01 百亿1.23 百亿1.54 百亿
 + 营业收入6010210000.0,7051630000.0,10054000000.0,12330900000.0,15445700000.060.1 亿70.52 亿1.01 百亿1.23 百亿1.54 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5284050000.0,6293640000.0,9211670000.0,11321400000.0,14502600000.052.84 亿62.94 亿92.12 亿1.13 百亿1.45 百亿
 - 营业成本3514860000.0,4137520000.0,6399830000.0,7794690000.0,9563810000.035.15 亿41.38 亿64.0 亿77.95 亿95.64 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43652700.0,51699800.0,62795800.0,100262000.0,142195000.00.44 亿0.52 亿0.63 亿1.0 亿1.42 亿
 - 销售费用1030300000.0,1264780000.0,1608500000.0,1855520000.0,2606390000.010.3 亿12.65 亿16.09 亿18.56 亿26.06 亿
 - 管理费用531691000.0,626122000.0,846780000.0,1185730000.0,1486330000.05.32 亿6.26 亿8.47 亿11.86 亿14.86 亿
 - 财务费用166712000.0,180249000.0,241699000.0,330169000.0,567590000.01.67 亿1.8 亿2.42 亿3.3 亿5.68 亿
 - 资产减值损失-3163230.0,33274900.0,52056400.0,55070200.0,136270000.0(3.16 百万)0.33 亿0.52 亿0.55 亿1.36 亿
非经营性净收益17279400.0,36875500.0,141851000.0,239119000.0,2085560000.00.17 亿0.37 亿1.42 亿2.39 亿20.86 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益17279400.0,36875500.0,141851000.0,239119000.0,1944740000.00.17 亿0.37 亿1.42 亿2.39 亿19.45 亿
   其中:对联营合营企业的投资收益9779830.0,26798600.0,107287000.0,55862300.0,34979900.09.78 百万0.27 亿1.07 亿0.56 亿0.35 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润743445000.0,794861000.0,984161000.0,1248630000.0,3028650000.07.43 亿7.95 亿9.84 亿12.49 亿30.29 亿
 + 营业外收入45575000.0,43765400.0,106785000.0,148439000.0,14262800.00.46 亿0.44 亿1.07 亿1.48 亿0.14 亿
 - 营业外支出19072200.0,17133800.0,18977200.0,31881000.0,96403600.00.19 亿0.17 亿0.19 亿0.32 亿0.96 亿
   其中:非流动资产处置净损失7115000.0,3234620.0,6689240.0,5547240.0,0.07.12 百万3.23 百万6.69 百万5.55 百万--
利润总额769948000.0,821492000.0,1071970000.0,1365190000.0,2946510000.07.7 亿8.21 亿10.72 亿13.65 亿29.47 亿
 - 所得税费用168698000.0,185760000.0,218746000.0,285040000.0,628279000.01.69 亿1.86 亿2.19 亿2.85 亿6.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润601250000.0,635732000.0,853224000.0,1080150000.0,2318230000.06.01 亿6.36 亿8.53 亿10.8 亿23.18 亿
 - 少数股东损益183470000.0,183961000.0,199400000.0,247744000.0,249513000.01.83 亿1.84 亿1.99 亿2.48 亿2.5 亿
 = 归属于母公司所有者的净利润417780000.0,451771000.0,653824000.0,832403000.0,2068720000.04.18 亿4.52 亿6.54 亿8.32 亿20.69 亿
综合收益总额601226000.0,644859000.0,855073000.0,1004660000.0,2332590000.06.01 亿6.45 亿8.55 亿10.05 亿23.33 亿
 归属于母公司所有者的综合收益总额416174000.0,461253000.0,657982000.0,757428000.0,2085400000.04.16 亿4.61 亿6.58 亿7.57 亿20.85 亿
 归属于少数股东的综合收益总额185052000.0,183606000.0,197091000.0,247233000.0,247186000.01.85 亿1.84 亿1.97 亿2.47 亿2.47 亿
 其他综合收益-24478.9,9126270.0,1849380.0,-75485800.0,14354400.0(2.45 万)9.13 百万1.85 百万(0.75 亿)0.14 亿
 归属于母公司所有者的其他综合收益总额0.0,9481970.0,4158370.0,-74975400.0,16682200.0--9.48 百万4.16 百万(0.75 亿)0.17 亿
 归属于少数股东的其他综合收益总额0.0,-355702.0,-2308990.0,-510376.0,-2327760.0--(35.57 万)(2.31 百万)(51.04 万)(2.33 百万)
每股收益
 基本每股收益0.83,0.85,0.52,0.63,1.530.83 元0.85 元0.52 元0.63 元1.53 元
 稀释每股收益0.83,0.85,0.52,0.63,1.530.83 元0.85 元0.52 元0.63 元1.53 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额871048000.0,1120510000.0,1289760000.0,2053500000.0,2715400000.08.71 亿11.21 亿12.9 亿20.54 亿27.15 亿
经营活动产生的现金流量净额498217000.0,502705000.0,311217000.0,526478000.0,38167500.04.98 亿5.03 亿3.11 亿5.26 亿0.38 亿
 + 销售商品、提供劳务收到的现金6305630000.0,7528610000.0,10511400000.0,13100900000.0,16799900000.063.06 亿75.29 亿1.05 百亿1.31 百亿1.68 百亿
 + 收到的税费返还9469350.0,10990200.0,20431400.0,17836400.0,46747500.09.47 百万0.11 亿0.2 亿0.18 亿0.47 亿
 + 收到其他与经营活动有关的现金442507000.0,277927000.0,560491000.0,565906000.0,569776000.04.43 亿2.78 亿5.6 亿5.66 亿5.7 亿
 + 经营活动现金流入小计6757600000.0,7817530000.0,11092300000.0,13684700000.0,17416400000.067.58 亿78.18 亿1.11 百亿1.37 百亿1.74 百亿
 + 购买商品、接受劳务支付的现金3794280000.0,4532220000.0,7234720000.0,8616980000.0,11120800000.037.94 亿45.32 亿72.35 亿86.17 亿1.11 百亿
 + 支付给职工以及为职工支付的现金449567000.0,585405000.0,832165000.0,991347000.0,1293100000.04.5 亿5.85 亿8.32 亿9.91 亿12.93 亿
 + 支付的各项税费614435000.0,717165000.0,705271000.0,941671000.0,1230750000.06.14 亿7.17 亿7.05 亿9.42 亿12.31 亿
 + 支付其他与经营活动有关的现金1401110000.0,1480030000.0,2008960000.0,2608180000.0,3733560000.014.01 亿14.8 亿20.09 亿26.08 亿37.34 亿
 + 经营活动现金流出小计6259390000.0,7314820000.0,10781100000.0,13158200000.0,17378200000.062.59 亿73.15 亿1.08 百亿1.32 百亿1.74 百亿
投资活动产生的现金流量净额-1369220000.0,-1056080000.0,-2192800000.0,-5653520000.0,-4139260000.0(13.69 亿)(10.56 亿)(21.93 亿)(56.54 亿)(41.39 亿)
 + 收回投资收到的现金85250500.0,51456100.0,0.0,41780000.0,34299500.00.85 亿0.51 亿--0.42 亿0.34 亿
 + 取得投资收益收到的现金7027950.0,6879300.0,36813300.0,29727400.0,21390200.07.03 百万6.88 百万0.37 亿0.3 亿0.21 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1380820.0,1967160.0,875130.0,7289120.0,12117700.01.38 百万1.97 百万87.51 万7.29 百万0.12 亿
 + 处置子公司及其他营业单位收到的现金净额2881850.0,0.0,0.0,240301000.0,2573290000.02.88 百万----2.4 亿25.73 亿
 + 收到其他与投资活动有关的现金19006200.0,106743000.0,61084500.0,112574000.0,55178000.00.19 亿1.07 亿0.61 亿1.13 亿0.55 亿
 => 投资活动现金流入小计115547000.0,167046000.0,98773000.0,431671000.0,2696280000.01.16 亿1.67 亿0.99 亿4.32 亿26.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金910649000.0,897054000.0,828624000.0,1244300000.0,1733760000.09.11 亿8.97 亿8.29 亿12.44 亿17.34 亿
 - 投资支付的现金528452000.0,283990000.0,626440000.0,792445000.0,1405240000.05.28 亿2.84 亿6.26 亿7.92 亿14.05 亿
 - 取得子公司及其他营业单位支付的现金净额45669400.0,42081700.0,780703000.0,4002190000.0,3692230000.00.46 亿0.42 亿7.81 亿40.02 亿36.92 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0.0,0.0,55808700.0,46252500.0,4300000.0----0.56 亿0.46 亿4.3 百万
 => 投资活动现金流出小计1484770000.0,1223130000.0,2291580000.0,6085190000.0,6835530000.014.85 亿12.23 亿22.92 亿60.85 亿68.36 亿
筹资活动产生的现金流量净额1123270000.0,722605000.0,2642370000.0,5826200000.0,5067840000.011.23 亿7.23 亿26.42 亿58.26 亿50.68 亿
 + 吸收投资收到的现金1026640000.0,160740000.0,2573380000.0,243322000.0,1832930000.010.27 亿1.61 亿25.73 亿2.43 亿18.33 亿
 + 其中:子公司吸收少数股东投资受到的现金41310000.0,160740000.0,55180900.0,243322000.0,670649000.00.41 亿1.61 亿0.55 亿2.43 亿6.71 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3427360000.0,3376940000.0,3858990000.0,9595200000.0,8944950000.034.27 亿33.77 亿38.59 亿95.95 亿89.45 亿
 + 收到其他与筹资活动有关的现金39970000.0,465688000.0,2320780000.0,3833700000.0,4891320000.00.4 亿4.66 亿23.21 亿38.34 亿48.91 亿
 => 筹资活动现金流入小计4493970000.0,4003370000.0,8753160000.0,13672200000.0,15669200000.044.94 亿40.03 亿87.53 亿1.37 百亿1.57 百亿
 - 偿还债务支付的现金3007420000.0,2615330000.0,4081030000.0,3445030000.0,5961960000.030.07 亿26.15 亿40.81 亿34.45 亿59.62 亿
 - 分配股利、利润或偿付利息支付的现金336576000.0,396165000.0,548107000.0,602670000.0,792145000.03.37 亿3.96 亿5.48 亿6.03 亿7.92 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息111070000.0,122339000.0,127159000.0,134455000.0,227459000.01.11 亿1.22 亿1.27 亿1.34 亿2.27 亿
 - 支付其他与筹资活动有关的现金26704100.0,269270000.0,1481640000.0,3798320000.0,3847260000.00.27 亿2.69 亿14.82 亿37.98 亿38.47 亿
 => 筹资活动现金流出小计3370700000.0,3280770000.0,6110780000.0,7846030000.0,10601400000.033.71 亿32.81 亿61.11 亿78.46 亿1.06 百亿
汇率变动对现金及现金等价物的影响-2799720.0,17384.4,2952760.0,-37258500.0,-74865400.0(2.8 百万)1.74 万2.95 百万(0.37 亿)(0.75 亿)
= 现金及现金等价物净增加额(净现金流)249463000.0,169248000.0,763739000.0,661898000.0,891883000.02.49 亿1.69 亿7.64 亿6.62 亿8.92 亿
现金的期末余额1120510000.0,1289760000.0,2053500000.0,2715400000.0,3607280000.011.21 亿12.9 亿20.54 亿27.15 亿36.07 亿

动态
暂时还有没有动态