同仁堂
600085
北京
地方国有企业

北京同仁堂股份有限公司

公司以制造、加工、销售中成药为主业,主要产品有牛黄清心丸、安宫牛黄丸、大活络丸、国公酒等中成药。

成立: 1997-06-18 上市: 1997-06-25

过热
¥29.51
PE:35.68   PB:4.37
主板
 
2019年03月26日 15:29
总市值:404.7亿   流通市值:404.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.2,12.9,13.6,12.9,13.0
13.0 %
X0.81,0.78,0.79,0.77,0.75
0.75 次
X6.13,5.48,5.83,6.25,2.67,3.06,3.83,4.21,5.19,5.68,6.14
6.14 元
X1.52,1.50,1.32,1.41,1.42
1.42 倍
X30倍=高点: ¥25.5
20倍=常态: ¥17.0
10倍=低点: ¥8.5
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): 75.52

(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 307 天.还好现金超级多!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.5 元钱!
财务结构
不需举债就能存活的很好,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 王涛 , 温凯婷 @致同会计师事务所

CBS(财报评分): 76.24

(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 315 天.还好现金超级多!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.58 元钱!
财务结构
不需举债就能存活的很好,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 王涛 , 郑宏 @致同会计师事务所

CBS(财报评分): 74.04

(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 333 天.还好现金超级多!
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 0.65 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 王涛 , 郑建彪 @致同会计师事务所

CBS(财报评分): 74.04

(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 330 天.还好现金超级多!
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 0.68 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 王涛 , 郑建彪 @致同会计师事务所

CBS(财报评分): 74.04

(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 337 天.还好现金超级多!
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 0.74 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 郑建彪 , 王娟 @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
11911900000.0,12946700000.0,14339900000.0,17060000000.0,18708100000.0
资产
现金与约当现金(%)41.5/10041.535.5/10035.533.0/10033.034.3/10034.331.6/10031.6
应收款项(%)5.0/1005.07.3/1007.38.3/1008.310.8/10010.812.6/10012.6
存货(%)35.1/10035.135.5/10035.535.1/10035.131.2/10031.231.6/10031.6
其他流动资产(%)0.8/1000.81.2/1001.21.1/1001.10.5/1000.50.6/1000.6
流动资产(%)83.9/10083.981.2/10081.279.4/10079.478.9/10078.978.5/10078.5
商誉(%)0.0/1000.00.0/1000.00.3/1000.30.3/1000.30.2/1000.2
非流动资产(%)16.1/10016.118.8/10018.820.6/10020.621.1/10021.121.5/10021.5
4074500000.0,4300220000.0,3469480000.0,4981680000.0,5540030000.0
负债
应付款项(%)13.6/10013.614.3/10014.312.8/10012.813.0/10013.014.4/10014.4
流动负债(%)25.1/10025.124.8/10024.823.1/10023.123.0/10023.023.9/10023.9
非流动负债(%)9.1/1009.18.4/1008.41.1/1001.16.2/1006.25.8/1005.8
11911900000.0,12946700000.0,14339900000.0,17060000000.0,18708100000.0
股权
股东权益(%)65.8/10065.866.8/10066.875.8/10075.870.8/10070.870.4/10070.4
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(%)34.2,33.2,24.2,29.2,29.634.233.224.229.229.6
长期资金占重资产比率(%)639.0,521.1,487.5,458.5,443.3639.0521.1487.5458.5443.3
偿债能力流动比率(%)335.0,327.2,344.1,343.1,329.0335.0327.2344.1343.1329.0
速动比率(%)190.5,179.7,186.6,201.6,190.7190.5179.7186.6201.6190.7
运营能力应收款项周转率(次/年)15.7,12.5,10.1,8.0,6.415.712.510.18.06.4
应收款项周转天数(天)23.0,28.7,35.6,45.2,56.423.028.735.645.256.4
存货周转率(次/年)1.3,1.3,1.2,1.3,1.31.31.31.21.31.3
存货周转天数(天)284.2,287.0,297.6,285.7,281.4284.2287.0297.6285.7281.4
固定资产周转率(次/年)7.7,7.4,7.8,7.9,6.97.77.47.87.96.9
完整生意周期(天)307.1,315.7,333.1,330.9,337.8307.1315.7333.1330.9337.8
应付款项周转天数(天)114.3,115.2,115.4,113.3,125.0114.3115.2115.4113.3125.0
缺钱天数(天)192.8,200.5,217.7,217.6,212.8192.8200.5217.7217.6212.8
总资产周转率(次/年)0.81,0.78,0.79,0.77,0.750.810.780.790.770.75
盈利能力ROA=资产收益率(%)9.9,10.1,10.7,10.0,9.79.910.110.710.09.7
ROE=净资产收益率(%)14.6,14.5,13.9,12.5,12.614.614.513.912.512.6
税前纯益占实收资本(%)98.8,116.1,129.7,139.8,156.198.8116.1129.7139.8156.1
毛利率(%)42.9,43.2,46.1,46.0,46.242.943.246.146.046.2
营业利润率(%)14.5,15.5,16.3,15.6,16.014.515.516.315.616.0
净利率(%)12.2,12.9,13.6,12.9,13.012.212.913.612.913.0
营业费用率(%)27.4,26.6,28.3,28.7,28.827.426.628.328.728.8
经营安全边际率(%)33.8,35.9,35.4,33.9,34.633.835.935.433.934.6
EPS=基本每股收益(元)0.5,0.58,0.65,0.68,0.740.500.580.650.680.74
成长能力营收增长率(%)16.1,11.1,11.6,11.9,10.616.111.111.611.910.6
营业利润增长率(%)20.4,18.7,17.6,7.0,13.520.418.717.67.013.5
净资本增长率(%)39.8,10.3,25.7,11.1,9.039.810.325.711.19.0
现金流量现金流量比率(%)22.7,21.7,25.1,26.7,32.522.721.725.126.732.5
现金流量允当比率(%)62.8,53.9,58.2,63.8,64.062.853.958.263.864.0
现金再投资比率(%)2.0,2.6,2.5,3.5,5.72.02.62.53.55.7
现金流量表
20132014201520162017
期初现金
3640930000.0,4888060000.0,4592510000.0,4743200000.0,5811360000.036.41 亿48.88 亿45.93 亿47.43 亿58.11 亿
+ 营业活动现金流量
(from 损益表)
676399000.0,696014000.0,832473000.0,1045770000.0,1448920000.06.76 亿6.96 亿8.32 亿10.46 亿14.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-431434000.0,-478667000.0,-458186000.0,-530991000.0,-721343000.0(4.31 亿)(4.79 亿)(4.58 亿)(5.31 亿)(7.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
1034250000.0,-516650000.0,-294773000.0,463947000.0,-568513000.010.34 亿(5.17 亿)(2.95 亿)4.64 亿(5.69 亿)
期末现金
4888060000.0,4592510000.0,4730050000.0,5811360000.0,5868270000.048.88 亿45.93 亿47.3 亿58.11 亿58.68 亿
自由现金流(FCF)
249095000.0,135149000.0,290182000.0,342145000.0,670074000.02.49 亿1.35 亿2.9 亿3.42 亿6.7 亿
资产负债表
年份->趋势20132014201520162017
资产总计11911900000.0,12946700000.0,14339900000.0,17060000000.0,18708100000.01.19 百亿1.29 百亿1.43 百亿1.71 百亿1.87 百亿
   流动资产9997290000.0,10512500000.0,11392000000.0,13452800000.0,14683200000.099.97 亿1.05 百亿1.14 百亿1.35 百亿1.47 百亿
      货币资金4938260000.0,4592510000.0,4735050000.0,5859230000.0,5906980000.049.38 亿45.93 亿47.35 亿58.59 亿59.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据128738000.0,320541000.0,325382000.0,918451000.0,1175050000.01.29 亿3.21 亿3.25 亿9.18 亿11.75 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利7921.37,9588.74,12297.7,9628.04,0.07,921.37 元9,588.74 元1.23 万9,628.04 元--
      应收账款471143000.0,624753000.0,864653000.0,925791000.0,1172940000.04.71 亿6.25 亿8.65 亿9.26 亿11.73 亿
      其他应收款58877000.0,82659500.0,90865200.0,118263000.0,148065000.00.59 亿0.83 亿0.91 亿1.18 亿1.48 亿
      预付款项130548000.0,143381000.0,174415000.0,220735000.0,259943000.01.31 亿1.43 亿1.74 亿2.21 亿2.6 亿
      存货4180320000.0,4595340000.0,5039460000.0,5328310000.0,5912930000.041.8 亿45.95 亿50.39 亿53.28 亿59.13 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89392800.0,153289000.0,162148000.0,82005200.0,107269000.00.89 亿1.53 亿1.62 亿0.82 亿1.07 亿
   非流动资产1914610000.0,2434200000.0,2947880000.0,3607230000.0,4024970000.019.15 亿24.34 亿29.48 亿36.07 亿40.25 亿
      可供出售金融资产0.0,10090000.0,10090000.0,21998100.0,12893900.0--0.1 亿0.1 亿0.22 亿0.13 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29577400.0,28091400.0,29281000.0,25112700.0,25197200.00.3 亿0.28 亿0.29 亿0.25 亿0.25 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1133480000.0,1305540000.0,1390900000.0,1533290000.0,1951580000.011.33 亿13.06 亿13.91 亿15.33 亿19.52 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程263517000.0,562412000.0,871697000.0,1332290000.0,1261700000.02.64 亿5.62 亿8.72 亿13.32 亿12.62 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,2760830.0--------2.76 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产292620000.0,321204000.0,339141000.0,345946000.0,345197000.02.93 亿3.21 亿3.39 亿3.46 亿3.45 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,44535000.0,47338000.0,44442100.0----0.45 亿0.47 亿0.44 亿
      长期待摊费用107845000.0,125763000.0,149027000.0,163606000.0,203603000.01.08 亿1.26 亿1.49 亿1.64 亿2.04 亿
      递延所得税资产42348300.0,51526800.0,76467000.0,98634600.0,99018000.00.42 亿0.52 亿0.76 亿0.99 亿0.99 亿
      其他非流动资产45225100.0,29571500.0,36744200.0,39016000.0,78573300.00.45 亿0.3 亿0.37 亿0.39 亿0.79 亿
负债合计4074500000.0,4300220000.0,3469480000.0,4981680000.0,5540030000.040.74 亿43.0 亿34.69 亿49.82 亿55.4 亿
   流动负债2984570000.0,3213170000.0,3310300000.0,3921290000.0,4463130000.029.85 亿32.13 亿33.1 亿39.21 亿44.63 亿
      短期借款261000000.0,206000000.0,340500000.0,380800000.0,377675000.02.61 亿2.06 亿3.41 亿3.81 亿3.78 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0.0,0.0,12700000.0,41454500.0,29400000.0----0.13 亿0.41 亿0.29 亿
      应付账款1622770000.0,1851800000.0,1820580000.0,2181040000.0,2672950000.016.23 亿18.52 亿18.21 亿21.81 亿26.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项351224000.0,284246000.0,184596000.0,261160000.0,270244000.03.51 亿2.84 亿1.85 亿2.61 亿2.7 亿
      应付职工薪酬126399000.0,153159000.0,163514000.0,214555000.0,302322000.01.26 亿1.53 亿1.64 亿2.15 亿3.02 亿
      应付股利8492970.0,51380300.0,24365700.0,20718200.0,15845200.08.49 百万0.51 亿0.24 亿0.21 亿0.16 亿
      应交税费126392000.0,195053000.0,251636000.0,227172000.0,225313000.01.26 亿1.95 亿2.52 亿2.27 亿2.25 亿
      应付利息531926.0,985656.0,10633.3,9870070.0,9843970.053.19 万98.57 万1.06 万9.87 百万9.84 百万
      其他应付款487757000.0,470546000.0,512393000.0,584526000.0,557041000.04.88 亿4.71 亿5.12 亿5.85 亿5.57 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0.0,0.0,0.0,0.0,2500000.0--------2.5 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1089930000.0,1087050000.0,159186000.0,1060390000.0,1076900000.010.9 亿10.87 亿1.59 亿10.6 亿10.77 亿
      长期借款39310000.0,0.0,10369700.0,127197000.0,129506000.00.39 亿--0.1 亿1.27 亿1.3 亿
      应付债券908152000.0,955226000.0,0.0,798052000.0,798474000.09.08 亿9.55 亿--7.98 亿7.98 亿
      长期应付款139820.0,98753.7,32165.3,0.0,0.013.98 万9.88 万3.22 万----
      专项应付款10694800.0,9694800.0,9840900.0,9840900.0,9840900.00.11 亿9.69 百万9.84 百万9.84 百万9.84 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债24178000.0,17694400.0,7276910.0,5346020.0,5687050.00.24 亿0.18 亿7.28 百万5.35 百万5.69 百万
      其他非流动负债107452000.0,0.0,0.0,0.0,0.01.07 亿--------
所有者权益合计7837400000.0,8646460000.0,10870400000.0,12078300000.0,13168100000.078.37 亿86.46 亿1.09 百亿1.21 百亿1.32 百亿
   所有者权益7837400000.0,8646460000.0,10870400000.0,12078300000.0,13168100000.078.37 亿86.46 亿1.09 百亿1.21 百亿1.32 百亿
      实收资本(或股本)1311100000.0,1311230000.0,1371470000.0,1371470000.0,1371470000.013.11 亿13.11 亿13.71 亿13.71 亿13.71 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1084630000.0,943618000.0,2012450000.0,2006150000.0,2006150000.010.85 亿9.44 亿20.12 亿20.06 亿20.06 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-43195900.0,-1758320.0,57489600.0,-8130200.0--(0.43 亿)(1.76 百万)0.57 亿(8.13 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积420406000.0,470464000.0,525971000.0,582661000.0,643457000.04.2 亿4.7 亿5.26 亿5.83 亿6.43 亿
      未分配利润2240470000.0,2691860000.0,3209810000.0,3775700000.0,4403140000.022.4 亿26.92 亿32.1 亿37.76 亿44.03 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-38638400.0,0.0,0.0,0.0,0.0(0.39 亿)--------
      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5017970000.0,5518960000.0,7117940000.0,7793480000.0,8416090000.050.18 亿55.19 亿71.18 亿77.93 亿84.16 亿
      少数股东权益2819430000.0,3127500000.0,3752440000.0,4284850000.0,4752020000.028.19 亿31.28 亿37.52 亿42.85 亿47.52 亿
      少数股东权益2819430000.0,3127500000.0,3752440000.0,4284850000.0,4752020000.028.19 亿31.28 亿37.52 亿42.85 亿47.52 亿
      其他权益工具0.0,144983000.0,0.0,0.0,0.0--1.45 亿------
利润表
年份->趋势20132014201520162017
营业总收入8714650000.0,9685870000.0,10808800000.0,12090700000.0,13376000000.087.15 亿96.86 亿1.08 百亿1.21 百亿1.34 百亿
 + 营业收入8714650000.0,9685870000.0,10808800000.0,12090700000.0,13376000000.087.15 亿96.86 亿1.08 百亿1.21 百亿1.34 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7454930000.0,8188970000.0,9046260000.0,10207000000.0,11266700000.074.55 亿81.89 亿90.46 亿1.02 百亿1.13 百亿
 - 营业成本4978570000.0,5504260000.0,5828180000.0,6531700000.0,7191340000.049.79 亿55.04 亿58.28 亿65.32 亿71.91 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86256400.0,98825900.0,112499000.0,129181000.0,143777000.00.86 亿0.99 亿1.12 亿1.29 亿1.44 亿
 - 销售费用1580390000.0,1749120000.0,2135200000.0,2422680000.0,2659260000.015.8 亿17.49 亿21.35 亿24.23 亿26.59 亿
 - 管理费用779988000.0,842008000.0,942580000.0,1061010000.0,1186380000.07.8 亿8.42 亿9.43 亿10.61 亿11.86 亿
 - 财务费用26514400.0,-9997910.0,-16499100.0,-18610400.0,343689.00.27 亿(10.0 百万)(0.16 亿)(0.19 亿)34.37 万
 - 资产减值损失3211660.0,4756070.0,44299800.0,81016200.0,85595900.03.21 百万4.76 百万0.44 亿0.81 亿0.86 亿
非经营性净收益3884730.0,2847520.0,896822.0,2843800.0,31461100.03.88 百万2.85 百万89.68 万2.84 百万0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3884730.0,2847520.0,896822.0,2843800.0,4408250.03.88 百万2.85 百万89.68 万2.84 百万4.41 百万
   其中:对联营合营企业的投资收益2855250.0,2817700.0,100916.0,-815676.0,2141140.02.86 百万2.82 百万10.09 万(81.57 万)2.14 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1263600000.0,1499750000.0,1763400000.0,1886600000.0,2140740000.012.64 亿15.0 亿17.63 亿18.87 亿21.41 亿
 + 营业外收入34774200.0,27650500.0,18914000.0,34646300.0,3210010.00.35 亿0.28 亿0.19 亿0.35 亿3.21 百万
 - 营业外支出2564340.0,4880480.0,3897930.0,4402640.0,3685480.02.56 百万4.88 百万3.9 百万4.4 百万3.69 百万
   其中:非流动资产处置净损失1976170.0,1522000.0,2953640.0,3795510.0,0.01.98 百万1.52 百万2.95 百万3.8 百万--
利润总额1295810000.0,1522520000.0,1778420000.0,1916850000.0,2140260000.012.96 亿15.23 亿17.78 亿19.17 亿21.4 亿
 - 所得税费用229108000.0,268550000.0,313317000.0,354663000.0,398544000.02.29 亿2.69 亿3.13 亿3.55 亿3.99 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1066700000.0,1253970000.0,1465100000.0,1562180000.0,1741720000.010.67 亿12.54 亿14.65 亿15.62 亿17.42 亿
 - 少数股东损益410688000.0,490296000.0,589918000.0,629018000.0,724336000.04.11 亿4.9 亿5.9 亿6.29 亿7.24 亿
 = 归属于母公司所有者的净利润656014000.0,763669000.0,875180000.0,933165000.0,1017380000.06.56 亿7.64 亿8.75 亿9.33 亿10.17 亿
综合收益总额1038850000.0,1250530000.0,1542630000.0,1676320000.0,1612750000.010.39 亿12.51 亿15.43 亿16.76 亿16.13 亿
 归属于母公司所有者的综合收益总额651232000.0,761834000.0,916617000.0,992413000.0,951762000.06.51 亿7.62 亿9.17 亿9.92 亿9.52 亿
 归属于少数股东的综合收益总额387619000.0,488698000.0,626012000.0,683908000.0,660992000.03.88 亿4.89 亿6.26 亿6.84 亿6.61 亿
 其他综合收益-27850200.0,-3433670.0,77530800.0,114138000.0,-128964000.0(0.28 亿)(3.43 百万)0.78 亿1.14 亿(1.29 亿)
 归属于母公司所有者的其他综合收益总额0.0,-1835180.0,41437600.0,59248000.0,-65619800.0--(1.84 百万)0.41 亿0.59 亿(0.66 亿)
 归属于少数股东的其他综合收益总额0.0,-1598490.0,36093200.0,54890400.0,-63344200.0--(1.6 百万)0.36 亿0.55 亿(0.63 亿)
每股收益
 基本每股收益0.5,0.58,0.65,0.68,0.740.5 元0.58 元0.65 元0.68 元0.74 元
 稀释每股收益0.49,0.56,0.64,0.0,0.00.49 元0.56 元0.64 元----
现金流量表
年份->趋势20132014201520162017
现金的期初余额3640930000.0,4888060000.0,4592510000.0,4743200000.0,5811360000.036.41 亿48.88 亿45.93 亿47.43 亿58.11 亿
经营活动产生的现金流量净额676399000.0,696014000.0,832473000.0,1045770000.0,1448920000.06.76 亿6.96 亿8.32 亿10.46 亿14.49 亿
 + 销售商品、提供劳务收到的现金8852460000.0,9128670000.0,10008100000.0,11953200000.0,13406400000.088.52 亿91.29 亿1.0 百亿1.2 百亿1.34 百亿
 + 收到的税费返还2721490.0,2476290.0,6173030.0,6092810.0,8675960.02.72 百万2.48 百万6.17 百万6.09 百万8.68 百万
 + 收到其他与经营活动有关的现金125314000.0,178946000.0,241153000.0,186009000.0,318266000.01.25 亿1.79 亿2.41 亿1.86 亿3.18 亿
 + 经营活动现金流入小计8980490000.0,9310090000.0,10255400000.0,12145300000.0,13733400000.089.8 亿93.1 亿1.03 百亿1.21 百亿1.37 百亿
 + 购买商品、接受劳务支付的现金4852630000.0,4761150000.0,4802600000.0,5961110000.0,6624800000.048.53 亿47.61 亿48.03 亿59.61 亿66.25 亿
 + 支付给职工以及为职工支付的现金1341140000.0,1562140000.0,1865150000.0,2099360000.0,2327600000.013.41 亿15.62 亿18.65 亿20.99 亿23.28 亿
 + 支付的各项税费917090000.0,1020530000.0,1238980000.0,1393030000.0,1422100000.09.17 亿10.21 亿12.39 亿13.93 亿14.22 亿
 + 支付其他与经营活动有关的现金1193240000.0,1270250000.0,1516220000.0,1646020000.0,1909970000.011.93 亿12.7 亿15.16 亿16.46 亿19.1 亿
 + 经营活动现金流出小计8304090000.0,8614080000.0,9422940000.0,11099500000.0,12284500000.083.04 亿86.14 亿94.23 亿1.11 百亿1.23 百亿
投资活动产生的现金流量净额-431434000.0,-478667000.0,-458186000.0,-530991000.0,-721343000.0(4.31 亿)(4.79 亿)(4.58 亿)(5.31 亿)(7.21 亿)
 + 收回投资收到的现金547916.0,0.0,0.0,0.0,0.054.79 万--------
 + 取得投资收益收到的现金2543860.0,3316040.0,2635050.0,3322010.0,1892070.02.54 百万3.32 百万2.64 百万3.32 百万1.89 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2557380.0,2837370.0,876475.0,107311000.0,2743910.02.56 百万2.84 百万87.65 万1.07 亿2.74 百万
 + 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74648800.0,111741000.0,97676200.0,491516000.0,323718000.00.75 亿1.12 亿0.98 亿4.92 亿3.24 亿
 => 投资活动现金流入小计80297900.0,117894000.0,101188000.0,602148000.0,328354000.00.8 亿1.18 亿1.01 亿6.02 亿3.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金427303000.0,560865000.0,542290000.0,703622000.0,778841000.04.27 亿5.61 亿5.42 亿7.04 亿7.79 亿
 - 投资支付的现金52082900.0,10696700.0,2082890.0,11017900.0,20000000.00.52 亿0.11 亿2.08 百万0.11 亿0.2 亿
 - 取得子公司及其他营业单位支付的现金净额31111100.0,0.0,0.0,13500000.0,2356530.00.31 亿----0.14 亿2.36 百万
 - 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1234340.0,25000000.0,15000000.0,405000000.0,248500000.01.23 百万0.25 亿0.15 亿4.05 亿2.49 亿
 => 投资活动现金流出小计511732000.0,596561000.0,559373000.0,1133140000.0,1049700000.05.12 亿5.97 亿5.59 亿11.33 亿10.5 亿
筹资活动产生的现金流量净额1034250000.0,-516650000.0,-294773000.0,463947000.0,-568513000.010.34 亿(5.17 亿)(2.95 亿)4.64 亿(5.69 亿)
 + 吸收投资收到的现金1500300000.0,26222900.0,118744000.0,90652500.0,65100600.015.0 亿0.26 亿1.19 亿0.91 亿0.65 亿
 + 其中:子公司吸收少数股东投资受到的现金1500300000.0,26222900.0,118744000.0,90652500.0,65100600.015.0 亿0.26 亿1.19 亿0.91 亿0.65 亿
 + 发行债券收到的现金0.0,0.0,0.0,798560000.0,0.0------7.99 亿--
 + 取得借款收到的现金506830000.0,322000000.0,582547000.0,612000000.0,504300000.05.07 亿3.22 亿5.83 亿6.12 亿5.04 亿
 + 收到其他与筹资活动有关的现金5000000.0,0.0,489802.0,0.0,0.05.0 百万--48.98 万----
 => 筹资活动现金流入小计2012130000.0,348223000.0,701780000.0,1501210000.0,569401000.020.12 亿3.48 亿7.02 亿15.01 亿5.69 亿
 - 偿还债务支付的现金437000000.0,421310000.0,442184000.0,455045000.0,502625000.04.37 亿4.21 亿4.42 亿4.55 亿5.03 亿
 - 分配股利、利润或偿付利息支付的现金498026000.0,443473000.0,554370000.0,580919000.0,635170000.04.98 亿4.43 亿5.54 亿5.81 亿6.35 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息151754000.0,159929000.0,233867000.0,248628000.0,260088000.01.52 亿1.6 亿2.34 亿2.49 亿2.6 亿
 - 支付其他与筹资活动有关的现金42854800.0,90000.0,0.0,1301520.0,118795.00.43 亿9.0 万--1.3 百万11.88 万
 => 筹资活动现金流出小计977881000.0,864873000.0,996554000.0,1037270000.0,1137910000.09.78 亿8.65 亿9.97 亿10.37 亿11.38 亿
汇率变动对现金及现金等价物的影响-32084700.0,3754110.0,58023300.0,89445000.0,-102154000.0(0.32 亿)3.75 百万0.58 亿0.89 亿(1.02 亿)
= 现金及现金等价物净增加额(净现金流)1247130000.0,-295549000.0,137538000.0,1068170000.0,56905100.012.47 亿(2.96 亿)1.38 亿10.68 亿0.57 亿
现金的期末余额4888060000.0,4592510000.0,4730050000.0,5811360000.0,5868270000.048.88 亿45.93 亿47.3 亿58.11 亿58.68 亿

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