浙江医药
600216
浙江
民营

浙江医药股份有限公司

主营业务为生命营养品、医药制造类产品及医药商业。

成立: 1997-05-16 上市: 1999-10-21

低价
¥11.31
PE:17.16   PB:1.41
主板
 
2019年03月22日 15:30
总市值:109.2亿   流通市值:108.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.2,3.5,3.5,8.4,4.2
4.2 %
X0.68,0.63,0.56,0.62,0.61
0.61 次
X1.93,4.00,6.33,8.57,9.76,11.90,6.90,6.98,7.05,7.25,7.55
7.55 元
X1.17,1.20,1.25,1.26,1.26
1.26 倍
X30倍=高点: ¥7.31
20倍=常态: ¥4.87
10倍=低点: ¥2.44
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): 66.4

(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.货卖的一般.做一轮生意要 148 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.48 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 严善明 , 李正卫 , 傅芳芳 @天健会计师事务所

CBS(财报评分): 63.0

(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.货卖的一般.做一轮生意要 147 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 严善明 , 李正卫 @天健会计师事务所

CBS(财报评分): 55.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 157 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 严善明 , 李正卫 @天健会计师事务所

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
气一般!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!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 163 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.48 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 严善明 , 李正卫 @天健会计师事务所

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
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.货卖的一般.做一轮生意要 174 天.
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 严善明 , 葛亮 @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
7556370000.0,7869430000.0,8248810000.0,8814300000.0,9793410000.0
资产
现金与约当现金(%)22.6/10022.616.3/10016.314.1/10014.114.9/10014.914.5/10014.5
应收款项(%)13.9/10013.911.8/10011.812.2/10012.213.1/10013.115.5/10015.5
存货(%)9.9/1009.910.3/10010.310.4/10010.411.7/10011.79.9/1009.9
其他流动资产(%)1.9/1001.92.7/1002.72.5/1002.51.5/1001.54.3/1004.3
流动资产(%)50.3/10050.343.0/10043.041.2/10041.243.6/10043.646.1/10046.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
非流动资产(%)49.7/10049.757.0/10057.058.8/10058.856.4/10056.453.9/10053.9
1075940000.0,1307730000.0,1633700000.0,1822480000.0,2014240000.0
负债
应付款项(%)11.6/10011.612.7/10012.712.7/10012.710.8/10010.89.4/1009.4
流动负债(%)13.1/10013.115.1/10015.118.2/10018.218.1/10018.118.6/10018.6
非流动负债(%)1.2/1001.21.5/1001.51.6/1001.62.6/1002.62.0/1002.0
7556370000.0,7869430000.0,8248810000.0,8814300000.0,9793410000.0
股权
股东权益(%)85.8/10085.883.4/10083.480.2/10080.279.3/10079.379.4/10079.4
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(%)14.2,16.6,19.8,20.7,20.614.216.619.820.720.6
长期资金占重资产比率(%)230.2,190.2,167.8,173.8,181.6230.2190.2167.8173.8181.6
偿债能力流动比率(%)384.4,283.9,225.7,241.5,248.4384.4283.9225.7241.5248.4
速动比率(%)303.8,213.0,167.3,175.1,193.4303.8213.0167.3175.1193.4
运营能力应收款项周转率(次/年)4.8,4.9,4.6,4.9,4.34.84.94.64.94.3
应收款项周转天数(天)74.7,73.8,77.6,73.6,84.574.773.877.673.684.5
存货周转率(次/年)4.9,4.9,4.5,4.0,4.04.94.94.54.04.0
存货周转天数(天)74.0,74.0,80.4,89.8,89.874.074.080.489.889.8
固定资产周转率(次/年)2.2,1.9,1.4,1.5,1.72.21.91.41.51.7
完整生意周期(天)148.7,147.9,158.0,163.4,174.3148.7147.9158.0163.4174.3
应付款项周转天数(天)75.5,90.5,99.7,96.2,85.275.590.599.796.285.2
缺钱天数(天)73.3,57.4,58.2,67.2,89.173.357.458.267.289.1
总资产周转率(次/年)0.68,0.63,0.56,0.62,0.610.680.630.560.620.61
盈利能力ROA=资产收益率(%)6.2,2.2,2.0,5.2,2.66.22.22.05.22.6
ROE=净资产收益率(%)7.2,2.6,2.5,6.6,3.57.22.62.56.63.5
税前纯益占实收资本(%)58.5,22.4,20.6,56.1,31.158.522.420.656.131.1
毛利率(%)25.3,21.5,16.7,28.4,29.725.321.516.728.429.7
营业利润率(%)11.3,5.6,4.0,10.5,5.911.35.64.010.55.9
净利率(%)9.2,3.5,3.5,8.4,4.29.23.53.58.44.2
营业费用率(%)12.8,14.5,14.7,14.2,23.112.814.514.714.223.1
经营安全边际率(%)44.4,26.2,23.8,36.9,19.744.426.223.836.919.7
EPS=基本每股收益(元)0.48,0.18,0.17,0.48,0.270.480.180.170.480.27
成长能力营收增长率(%)-6.3,-2.0,-6.9,17.4,7.8-6.3-2.0-6.917.47.8
营业利润增长率(%)-45.1,-50.9,-34.2,208.5,-39.7-45.1-50.9-34.2208.5-39.7
净资本增长率(%)4.6,1.3,0.8,5.7,11.34.61.30.85.711.3
现金流量现金流量比率(%)66.3,46.1,7.1,21.1,27.766.346.17.121.127.7
现金流量允当比率(%)112.3,81.0,56.3,46.6,45.6112.381.056.346.645.6
现金再投资比率(%)6.0,6.1,0.4,3.7,4.36.06.10.43.74.3
现金流量表
20132014201520162017
期初现金
2491830000.0,1698070000.0,1270020000.0,1154710000.0,1317390000.024.92 亿16.98 亿12.7 亿11.55 亿13.17 亿
+ 营业活动现金流量
(from 损益表)
655086000.0,549899000.0,106539000.0,336136000.0,503469000.06.55 亿5.5 亿1.07 亿3.36 亿5.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-1175310000.0,-913197000.0,-445208000.0,-398647000.0,-831530000.0(11.75 亿)(9.13 亿)(4.45 亿)(3.99 亿)(8.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
-253965000.0,-44096300.0,190871000.0,190547000.0,441350000.0(2.54 亿)(0.44 亿)1.91 亿1.91 亿4.41 亿
期末现金
1698070000.0,1270020000.0,1154710000.0,1317390000.0,1414500000.016.98 亿12.7 亿11.55 亿13.17 亿14.15 亿
自由现金流(FCF)
-532376000.0,-441857000.0,-618424000.0,-45629000.0,-66517800.0(5.32 亿)(4.42 亿)(6.18 亿)(0.46 亿)(0.67 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7556370000.0,7869430000.0,8248810000.0,8814300000.0,9793410000.075.56 亿78.69 亿82.49 亿88.14 亿97.93 亿
   流动资产3797910000.0,3383520000.0,3397220000.0,3844580000.0,4513270000.037.98 亿33.84 亿33.97 亿38.45 亿45.13 亿
      货币资金1709890000.0,1278840000.0,1163530000.0,1317390000.0,1417250000.017.1 亿12.79 亿11.64 亿13.17 亿14.17 亿
      交易性金融资产670650.0,0.0,0.0,0.0,778053.067.07 万------77.81 万
      应收票据130214000.0,93472800.0,90616400.0,139015000.0,219306000.01.3 亿0.93 亿0.91 亿1.39 亿2.19 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919123000.0,838910000.0,915846000.0,1012410000.0,1300690000.09.19 亿8.39 亿9.16 亿10.12 亿13.01 亿
      其他应收款99140600.0,116581000.0,138177000.0,184096000.0,152969000.00.99 亿1.17 亿1.38 亿1.84 亿1.53 亿
      预付款项48086200.0,32262100.0,19676200.0,29685200.0,28852900.00.48 亿0.32 亿0.2 亿0.3 亿0.29 亿
      存货748516000.0,812026000.0,859627000.0,1027650000.0,970652000.07.49 亿8.12 亿8.6 亿10.28 亿9.71 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142277000.0,211423000.0,209751000.0,134338000.0,422774000.01.42 亿2.11 亿2.1 亿1.34 亿4.23 亿
   非流动资产3758450000.0,4485910000.0,4851590000.0,4969730000.0,5280140000.037.58 亿44.86 亿48.52 亿49.7 亿52.8 亿
      可供出售金融资产335988000.0,403035000.0,332089000.0,282863000.0,247844000.03.36 亿4.03 亿3.32 亿2.83 亿2.48 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6884890.0,6645080.0,6405260.0,6165450.0,111473000.06.88 百万6.65 百万6.41 百万6.17 百万1.11 亿
      长期股权投资38637100.0,28404800.0,9450270.0,9810020.0,9704420.00.39 亿0.28 亿9.45 百万9.81 百万9.7 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2269730000.0,2519860000.0,3134060000.0,3526360000.0,3430990000.022.7 亿25.2 亿31.34 亿35.26 亿34.31 亿
      工程物资612693.0,1530150.0,1242110.0,755926.0,572609.061.27 万1.53 百万1.24 百万75.59 万57.26 万
      在建工程583453000.0,990077000.0,882612000.0,629221000.0,959879000.05.83 亿9.9 亿8.83 亿6.29 亿9.6 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产35763.0,10749.0,0.0,94004.5,73950.43.58 万1.07 万--9.4 万7.4 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产335336000.0,347469000.0,409274000.0,424889000.0,406790000.03.35 亿3.47 亿4.09 亿4.25 亿4.07 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,12124200.0,12124200.0------0.12 亿0.12 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产16547000.0,25498200.0,24433200.0,30964500.0,68727000.00.17 亿0.25 亿0.24 亿0.31 亿0.69 亿
      其他非流动资产171228000.0,163377000.0,52024200.0,46482600.0,31957900.01.71 亿1.63 亿0.52 亿0.46 亿0.32 亿
负债合计1075940000.0,1307730000.0,1633700000.0,1822480000.0,2014240000.010.76 亿13.08 亿16.34 亿18.22 亿20.14 亿
   流动负债987940000.0,1191850000.0,1505280000.0,1591760000.0,1817120000.09.88 亿11.92 亿15.05 亿15.92 亿18.17 亿
      短期借款0.0,100000000.0,350000000.0,303653000.0,275000000.0--1.0 亿3.5 亿3.04 亿2.75 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,1125000.0,0.0,0.0----1.13 百万----
      应付票据32761800.0,58695300.0,16814600.0,31523900.0,48959300.00.33 亿0.59 亿0.17 亿0.32 亿0.49 亿
      应付账款846655000.0,942146000.0,1028400000.0,917283000.0,872067000.08.47 亿9.42 亿10.28 亿9.17 亿8.72 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19706900.0,12514800.0,13851600.0,20054500.0,45524300.00.2 亿0.13 亿0.14 亿0.2 亿0.46 亿
      应付职工薪酬41574800.0,41233500.0,46356000.0,60878300.0,76478600.00.42 亿0.41 亿0.46 亿0.61 亿0.76 亿
      应付股利29971.2,29971.2,29971.2,29971.2,29971.23.0 万3.0 万3.0 万3.0 万3.0 万
      应交税费30071100.0,10858600.0,12060200.0,19810300.0,130971000.00.3 亿0.11 亿0.12 亿0.2 亿1.31 亿
      应付利息0.0,171111.0,474900.0,696600.0,477446.0--17.11 万47.49 万69.66 万47.74 万
      其他应付款17140200.0,26201500.0,36162000.0,237835000.0,353511000.00.17 亿0.26 亿0.36 亿2.38 亿3.54 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0.0,0.0,0.0,0.0,14101200.0--------0.14 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债88004700.0,115875000.0,128418000.0,230715000.0,197117000.00.88 亿1.16 亿1.28 亿2.31 亿1.97 亿
      长期借款0.0,0.0,20000000.0,135067000.0,120005000.0----0.2 亿1.35 亿1.2 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46362100.0,55568500.0,46931300.0,39547500.0,29429600.00.46 亿0.56 亿0.47 亿0.4 亿0.29 亿
      其他非流动负债41642600.0,0.0,0.0,0.0,0.00.42 亿--------
所有者权益合计6480420000.0,6561700000.0,6615120000.0,6991820000.0,7779170000.064.8 亿65.62 亿66.15 亿69.92 亿77.79 亿
   所有者权益6480420000.0,6561700000.0,6615120000.0,6991820000.0,7779170000.064.8 亿65.62 亿66.15 亿69.92 亿77.79 亿
      实收资本(或股本)936108000.0,936108000.0,936108000.0,962848000.0,965608000.09.36 亿9.36 亿9.36 亿9.63 亿9.66 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1171740000.0,909589000.0,909589000.0,1089890000.0,1279340000.011.72 亿9.1 亿9.1 亿10.9 亿12.79 亿
      减:库存股0.0,0.0,0.0,187982000.0,125480000.0------1.88 亿1.25 亿
      其他综合收益0.0,312805000.0,264237000.0,224789000.0,167472000.0--3.13 亿2.64 亿2.25 亿1.67 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积898317000.0,906223000.0,936235000.0,1027670000.0,1086050000.08.98 亿9.06 亿9.36 亿10.28 亿10.86 亿
      未分配利润3452110000.0,3473530000.0,3549150000.0,3861010000.0,3916230000.034.52 亿34.74 亿35.49 亿38.61 亿39.16 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-139013.0,0.0,0.0,0.0,0.0(13.9 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6458130000.0,6538250000.0,6595320000.0,6978220000.0,7289230000.064.58 亿65.38 亿65.95 亿69.78 亿72.89 亿
      少数股东权益22289100.0,23447800.0,19801000.0,13603100.0,489945000.00.22 亿0.23 亿0.2 亿0.14 亿4.9 亿
      少数股东权益22289100.0,23447800.0,19801000.0,13603100.0,489945000.00.22 亿0.23 亿0.2 亿0.14 亿4.9 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4932920000.0,4832290000.0,4496660000.0,5279200000.0,5692580000.049.33 亿48.32 亿44.97 亿52.79 亿56.93 亿
 + 营业收入4932920000.0,4832290000.0,4496660000.0,5279200000.0,5692580000.049.33 亿48.32 亿44.97 亿52.79 亿56.93 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4384490000.0,4560600000.0,4551870000.0,4730120000.0,5445650000.043.84 亿45.61 亿45.52 亿47.3 亿54.46 亿
 - 营业成本3683820000.0,3793400000.0,3743590000.0,3781690000.0,4004140000.036.84 亿37.93 亿37.44 亿37.82 亿40.04 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30487100.0,25969300.0,18342200.0,36977800.0,55949100.00.3 亿0.26 亿0.18 亿0.37 亿0.56 亿
 - 销售费用203993000.0,200248000.0,217816000.0,233890000.0,654884000.02.04 亿2.0 亿2.18 亿2.34 亿6.55 亿
 - 管理费用437976000.0,502846000.0,467335000.0,537831000.0,634709000.04.38 亿5.03 亿4.67 亿5.38 亿6.35 亿
 - 财务费用-10027400.0,-398749.0,-21951000.0,-21764100.0,25749000.0(0.1 亿)(39.87 万)(0.22 亿)(0.22 亿)0.26 亿
 - 资产减值损失38242700.0,38528700.0,126735000.0,161494000.0,70218800.00.38 亿0.39 亿1.27 亿1.61 亿0.7 亿
非经营性净收益6567620.0,586125.0,234311000.0,3422470.0,86117600.06.57 百万58.61 万2.34 亿3.42 百万0.86 亿
 + 公允价值变动净收益-221100.0,-670650.0,-1125000.0,1125000.0,27468.0(22.11 万)(67.07 万)(1.13 百万)1.13 百万2.75 万
 + 投资收益6788720.0,1256770.0,235436000.0,2297470.0,55825300.06.79 百万1.26 百万2.35 亿2.3 百万0.56 亿
   其中:对联营合营企业的投资收益1427870.0,424027.0,67793.4,109753.0,-155604.01.43 百万42.4 万6.78 万10.98 万(15.56 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润554994000.0,272280000.0,179101000.0,552505000.0,333052000.05.55 亿2.72 亿1.79 亿5.53 亿3.33 亿
 + 营业外收入20791000.0,23973900.0,28561800.0,38309400.0,1620480.00.21 亿0.24 亿0.29 亿0.38 亿1.62 百万
 - 营业外支出28137800.0,86173400.0,14800800.0,50542500.0,34105200.00.28 亿0.86 亿0.15 亿0.51 亿0.34 亿
   其中:非流动资产处置净损失8723510.0,64365200.0,2546530.0,22422300.0,0.08.72 百万0.64 亿2.55 百万0.22 亿--
利润总额547647000.0,210080000.0,192862000.0,540272000.0,300567000.05.48 亿2.1 亿1.93 亿5.4 亿3.01 亿
 - 所得税费用95042200.0,38738900.0,34639200.0,95930200.0,61026300.00.95 亿0.39 亿0.35 亿0.96 亿0.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润452605000.0,171341000.0,158223000.0,444342000.0,239541000.04.53 亿1.71 亿1.58 亿4.44 亿2.4 亿
 - 少数股东损益509337.0,1601990.0,-3578170.0,-5760050.0,-13604600.050.93 万1.6 百万(3.58 百万)(5.76 百万)(0.14 亿)
 = 归属于母公司所有者的净利润452095000.0,169739000.0,161801000.0,450102000.0,253146000.04.52 亿1.7 亿1.62 亿4.5 亿2.53 亿
综合收益总额532199000.0,221694000.0,109586000.0,405260000.0,182366000.05.32 亿2.22 亿1.1 亿4.05 亿1.82 亿
 归属于母公司所有者的综合收益总额531690000.0,220535000.0,113233000.0,410654000.0,195829000.05.32 亿2.21 亿1.13 亿4.11 亿1.96 亿
 归属于少数股东的综合收益总额509337.0,1158760.0,-3646850.0,-5394360.0,-13463000.050.93 万1.16 百万(3.65 百万)(5.39 百万)(0.13 亿)
 其他综合收益79594700.0,50352200.0,-48637200.0,-39082000.0,-57174900.00.8 亿0.5 亿(0.49 亿)(0.39 亿)(0.57 亿)
 归属于母公司所有者的其他综合收益总额0.0,50795400.0,-48568500.0,-39447700.0,-57316600.0--0.51 亿(0.49 亿)(0.39 亿)(0.57 亿)
 归属于少数股东的其他综合收益总额0.0,-443232.0,-68684.3,365691.0,141660.0--(44.32 万)(6.87 万)36.57 万14.17 万
每股收益
 基本每股收益0.48,0.18,0.17,0.48,0.270.48 元0.18 元0.17 元0.48 元0.27 元
 稀释每股收益0.48,0.18,0.17,0.48,0.270.48 元0.18 元0.17 元0.48 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2491830000.0,1698070000.0,1270020000.0,1154710000.0,1317390000.024.92 亿16.98 亿12.7 亿11.55 亿13.17 亿
经营活动产生的现金流量净额655086000.0,549899000.0,106539000.0,336136000.0,503469000.06.55 亿5.5 亿1.07 亿3.36 亿5.03 亿
 + 销售商品、提供劳务收到的现金5694720000.0,5830790000.0,4373810000.0,5150570000.0,5480230000.056.95 亿58.31 亿43.74 亿51.51 亿54.8 亿
 + 收到的税费返还101792000.0,157671000.0,136835000.0,143417000.0,179859000.01.02 亿1.58 亿1.37 亿1.43 亿1.8 亿
 + 收到其他与经营活动有关的现金44682700.0,44084900.0,36225500.0,63442300.0,139231000.00.45 亿0.44 亿0.36 亿0.63 亿1.39 亿
 + 经营活动现金流入小计5841190000.0,6032550000.0,4546870000.0,5357430000.0,5799320000.058.41 亿60.33 亿45.47 亿53.57 亿57.99 亿
 + 购买商品、接受劳务支付的现金4113170000.0,4513960000.0,3432760000.0,3846340000.0,3721510000.041.13 亿45.14 亿34.33 亿38.46 亿37.22 亿
 + 支付给职工以及为职工支付的现金362739000.0,398457000.0,450092000.0,513217000.0,596677000.03.63 亿3.98 亿4.5 亿5.13 亿5.97 亿
 + 支付的各项税费249097000.0,208391000.0,121410000.0,201538000.0,215146000.02.49 亿2.08 亿1.21 亿2.02 亿2.15 亿
 + 支付其他与经营活动有关的现金461101000.0,361837000.0,436071000.0,460203000.0,762516000.04.61 亿3.62 亿4.36 亿4.6 亿7.63 亿
 + 经营活动现金流出小计5186100000.0,5482650000.0,4440330000.0,5021300000.0,5295850000.051.86 亿54.83 亿44.4 亿50.21 亿52.96 亿
投资活动产生的现金流量净额-1175310000.0,-913197000.0,-445208000.0,-398647000.0,-831530000.0(11.75 亿)(9.13 亿)(4.45 亿)(3.99 亿)(8.32 亿)
 + 收回投资收到的现金0.0,5538670.0,264966000.0,0.0,243565000.0--5.54 百万2.65 亿--2.44 亿
 + 取得投资收益收到的现金5360840.0,881938.0,2788880.0,2187720.0,2424000.05.36 百万88.19 万2.79 百万2.19 百万2.42 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7011290.0,45818000.0,3930140.0,5549550.0,2257040.07.01 百万0.46 亿3.93 百万5.55 百万2.26 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23776700.0,26320400.0,8070000.0,3300000.0,57253300.00.24 亿0.26 亿8.07 百万3.3 百万0.57 亿
 => 投资活动现金流入小计36148800.0,78559000.0,279755000.0,11037300.0,305500000.00.36 亿0.79 亿2.8 亿0.11 亿3.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1187460000.0,991756000.0,724963000.0,381765000.0,569987000.011.87 亿9.92 亿7.25 亿3.82 亿5.7 亿
 - 投资支付的现金24000000.0,0.0,0.0,250000.0,227208000.00.24 亿----25.0 万2.27 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,12669700.0,0.0------0.13 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0.0,0.0,0.0,15000000.0,339835000.0------0.15 亿3.4 亿
 => 投资活动现金流出小计1211460000.0,991756000.0,724963000.0,409685000.0,1137030000.012.11 亿9.92 亿7.25 亿4.1 亿11.37 亿
筹资活动产生的现金流量净额-253965000.0,-44096300.0,190871000.0,190547000.0,441350000.0(2.54 亿)(0.44 亿)1.91 亿1.91 亿4.41 亿
 + 吸收投资收到的现金6064800.0,0.0,0.0,187982000.0,633982000.06.06 百万----1.88 亿6.34 亿
 + 其中:子公司吸收少数股东投资受到的现金6064800.0,0.0,0.0,0.0,616900000.06.06 百万------6.17 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0.0,161190000.0,420000000.0,418920000.0,306239000.0--1.61 亿4.2 亿4.19 亿3.06 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计6064800.0,161190000.0,420000000.0,606903000.0,940221000.06.06 百万1.61 亿4.2 亿6.07 亿9.4 亿
 - 偿还债务支付的现金0.0,61190000.0,150000000.0,350200000.0,335853000.0--0.61 亿1.5 亿3.5 亿3.36 亿
 - 分配股利、利润或偿付利息支付的现金260030000.0,144096000.0,79129400.0,66155100.0,159529000.02.6 亿1.44 亿0.79 亿0.66 亿1.6 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0.0,0.0,0.0,0.0,3489000.0--------3.49 百万
 => 筹资活动现金流出小计260030000.0,205286000.0,229129000.0,416355000.0,498871000.02.6 亿2.05 亿2.29 亿4.16 亿4.99 亿
汇率变动对现金及现金等价物的影响-19568700.0,-20651600.0,32485100.0,34641600.0,-16180300.0(0.2 亿)(0.21 亿)0.32 亿0.35 亿(0.16 亿)
= 现金及现金等价物净增加额(净现金流)-793761000.0,-428046000.0,-115313000.0,162678000.0,97108600.0(7.94 亿)(4.28 亿)(1.15 亿)1.63 亿0.97 亿
现金的期末余额1698070000.0,1270020000.0,1154710000.0,1317390000.0,1414500000.016.98 亿12.7 亿11.55 亿13.17 亿14.15 亿

动态
暂时还有没有动态