海正药业
600267
浙江
地方国有企业

浙江海正药业股份有限公司

公司是一家集研产销全价值链、原料药与制剂一体化、多地域发展的综合性制药企业。公司主营化学原料药和制剂的研发、生产和销售业务,具体包括:化学原料药业务、国内制剂业务、生物药业务和医药商业业务。

成立: 1998-02-11 上市: 2000-07-25

过热
¥8.41
PE:521.55   PB:1.22
主板
 
2019年01月21日 13:08
总市值:81.2亿   流通市值:81.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.9,5.5,1.4,0.6,2.2
2.2 %
X0.70,0.65,0.48,0.49,0.50
0.50 次
X3.03,3.37,4.94,5.58,8.58,5.58,5.82,7.27,7.17,7.00,6.96
6.96 元
X2.35,2.09,2.35,2.58,2.75
2.75 倍
X30倍=高点: ¥6.32
20倍=常态: ¥4.21
10倍=低点: ¥2.11
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): 52.3

(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 133 天.
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 0.36 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 贾川 , 俞佳南 @天健会计师事务所

CBS(财报评分): 46.6

(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 141 天.
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 贾川 , 俞佳南 @天健会计师事务所

CBS(财报评分): 44.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 166 天.
盈利能力
毛利还可以,费用率 27 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 贾川 , 俞佳南 @天健会计师事务所

CBS(财报评分): 39.9

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 155 天.
盈利能力
毛利还可以,费用率 26 个点.税后利润一般,去年有不少额外收入!股东在亏钱!每股在去年赔了 0.1 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 贾川 , 贝柳辉 @天健会计师事务所

CBS(财报评分): 44.7

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 151 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 俞佳南 , 贝柳辉 @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
13972100000.0,17298300000.0,19174400000.0,20758300000.0,21636400000.0
资产
现金与约当现金(%)15.9/10015.914.7/10014.711.8/10011.813.0/10013.010.7/10010.7
应收款项(%)10.1/10010.19.7/1009.76.8/1006.87.0/1007.06.8/1006.8
存货(%)11.0/10011.09.7/1009.710.5/10010.59.9/1009.99.5/1009.5
其他流动资产(%)2.8/1002.84.8/1004.86.2/1006.24.1/1004.13.9/1003.9
流动资产(%)40.4/10040.440.0/10040.036.1/10036.134.8/10034.832.1/10032.1
非流动资产(%)59.6/10059.660.0/10060.063.9/10063.965.2/10065.267.9/10067.9
8013890000.0,9033650000.0,11009200000.0,12719000000.0,13761100000.0
负债
应付款项(%)7.7/1007.76.7/1006.76.8/1006.85.4/1005.45.2/1005.2
流动负债(%)36.4/10036.431.4/10031.434.3/10034.335.4/10035.437.3/10037.3
非流动负债(%)21.0/10021.020.8/10020.823.1/10023.125.9/10025.926.3/10026.3
13972100000.0,17298300000.0,19174400000.0,20758300000.0,21636400000.0
股权
股东权益(%)42.6/10042.647.8/10047.842.6/10042.638.7/10038.736.4/10036.4
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(%)57.4,52.2,57.4,61.3,63.657.452.257.461.363.6
长期资金占重资产比率(%)123.9,129.6,119.6,116.5,111.8123.9129.6119.6116.5111.8
偿债能力流动比率(%)111.1,127.1,105.2,98.3,85.9111.1127.1105.298.385.9
速动比率(%)79.6,93.9,73.0,68.4,58.579.693.973.068.458.5
运营能力应收款项周转率(次/年)7.2,6.6,5.9,7.1,7.37.26.65.97.17.3
应收款项周转天数(天)50.0,54.9,61.2,51.0,49.650.054.961.251.049.6
存货周转率(次/年)4.3,4.2,3.4,3.5,3.54.34.23.43.53.5
存货周转天数(天)83.3,86.2,105.0,104.3,102.383.386.2105.0104.3102.3
固定资产周转率(次/年)3.2,2.1,1.5,1.5,1.63.22.11.51.51.6
完整生意周期(天)133.3,141.1,166.2,155.3,151.9133.3141.1166.2155.3151.9
应付款项周转天数(天)59.9,60.5,71.0,63.1,56.659.960.571.063.156.6
缺钱天数(天)73.4,80.6,95.2,92.2,95.373.480.695.292.295.3
总资产周转率(次/年)0.7,0.65,0.48,0.49,0.50.700.650.480.490.50
盈利能力ROA=资产收益率(%)4.1,3.5,0.7,0.3,1.14.13.50.70.31.1
ROE=净资产收益率(%)6.3,5.2,0.2,-1.4,0.26.35.20.2-1.40.2
税前纯益占实收资本(%)78.8,82.7,21.7,19.4,36.078.882.721.719.436.0
毛利率(%)34.7,33.5,27.8,27.7,31.534.733.527.827.731.5
营业利润率(%)6.5,6.4,0.7,0.1,2.46.56.40.70.12.4
净利率(%)5.9,5.5,1.4,0.6,2.25.95.51.40.62.2
营业费用率(%)27.2,26.6,27.6,26.5,28.127.226.627.626.528.1
经营安全边际率(%)18.9,19.0,2.5,0.4,7.518.919.02.50.47.5
EPS=基本每股收益(元)0.36,0.35,0.01,-0.1,0.010.360.350.01-0.100.01
成长能力营收增长率(%)48.3,17.3,-13.2,11.0,8.648.317.3-13.211.08.6
营业利润增长率(%)98.3,14.1,-90.6,-80.1,1980.798.314.1-90.6-80.11980.7
净资本增长率(%)14.6,38.7,-1.2,-1.5,-2.014.638.7-1.2-1.5-2.0
现金流量现金流量比率(%)10.4,10.5,11.2,10.6,15.410.410.511.210.615.4
现金流量允当比率(%)27.3,23.7,22.2,23.0,29.827.323.722.223.029.8
现金再投资比率(%)1.8,-0.1,0.8,1.1,2.81.8-0.10.81.12.8
现金流量表
20132014201520162017
期初现金
1602800000.0,2142940000.0,2458080000.0,2208650000.0,2630480000.016.03 亿21.43 亿24.58 亿22.09 亿26.3 亿
+ 营业活动现金流量
(from 损益表)
527249000.0,571038000.0,736169000.0,775899000.0,1240710000.05.27 亿5.71 亿7.36 亿7.76 亿12.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-1928640000.0,-2407330000.0,-2458030000.0,-1242200000.0,-1688330000.0(19.29 亿)(24.07 亿)(24.58 亿)(12.42 亿)(16.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
1960310000.0,2148800000.0,1453000000.0,856397000.0,123445000.019.6 亿21.49 亿14.53 亿8.56 亿1.23 亿
期末现金
2142940000.0,2458080000.0,2208650000.0,2630480000.0,2279790000.021.43 亿24.58 亿22.09 亿26.3 亿22.8 亿
自由现金流(FCF)
-1594280000.0,-1587090000.0,-1191350000.0,-991023000.0,-221481000.0(15.94 亿)(15.87 亿)(11.91 亿)(9.91 亿)(2.21 亿)
资产负债表
年份->趋势20132014201520162017
资产总计13972100000.0,17298300000.0,19174400000.0,20758300000.0,21636400000.01.4 百亿1.73 百亿1.92 百亿2.08 百亿2.16 百亿
   流动资产5648600000.0,6913940000.0,6924040000.0,7221140000.0,6944130000.056.49 亿69.14 亿69.24 亿72.21 亿69.44 亿
      货币资金2215190000.0,2550510000.0,2263810000.0,2690890000.0,2314370000.022.15 亿25.51 亿22.64 亿26.91 亿23.14 亿
      交易性金融资产0.0,225500.0,0.0,0.0,0.0--22.55 万------
      应收票据284193000.0,210240000.0,233352000.0,170691000.0,172949000.02.84 亿2.1 亿2.33 亿1.71 亿1.73 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1126090000.0,1461510000.0,1075150000.0,1277700000.0,1292670000.011.26 亿14.62 亿10.75 亿12.78 亿12.93 亿
      其他应收款29014500.0,60369700.0,49576800.0,34247300.0,112568000.00.29 亿0.6 亿0.5 亿0.34 亿1.13 亿
      预付款项56186900.0,130348000.0,98450900.0,132992000.0,169151000.00.56 亿1.3 亿0.98 亿1.33 亿1.69 亿
      存货1541530000.0,1674040000.0,2017460000.0,2063190000.0,2049120000.015.42 亿16.74 亿20.17 亿20.63 亿20.49 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396394000.0,825632000.0,1186240000.0,851431000.0,833296000.03.96 亿8.26 亿11.86 亿8.51 亿8.33 亿
   非流动资产8323490000.0,10384400000.0,12250400000.0,13537100000.0,14692300000.083.23 亿1.04 百亿1.23 百亿1.35 百亿1.47 百亿
      可供出售金融资产45355200.0,15850900.0,19673700.0,19673700.0,19673700.00.45 亿0.16 亿0.2 亿0.2 亿0.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产10374200.0,6558190.0,6239360.0,10115500.0,44655100.00.1 亿6.56 百万6.24 百万0.1 亿0.45 亿
      长期股权投资105228000.0,94020200.0,207544000.0,188067000.0,327706000.01.05 亿0.94 亿2.08 亿1.88 亿3.28 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2670420000.0,4762840000.0,5835740000.0,6415840000.0,6793130000.026.7 亿47.63 亿58.36 亿64.16 亿67.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4499310000.0,4387470000.0,4689720000.0,5099640000.0,5332450000.044.99 亿43.87 亿46.9 亿51.0 亿53.32 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661542000.0,727061000.0,814169000.0,847992000.0,796500000.06.62 亿7.27 亿8.14 亿8.48 亿7.97 亿
      开发支出0.0,60493600.0,334132000.0,648116000.0,1029940000.0--0.6 亿3.34 亿6.48 亿10.3 亿
      商誉11790000.0,11790000.0,92602500.0,68122500.0,40895300.00.12 亿0.12 亿0.93 亿0.68 亿0.41 亿
      长期待摊费用5733270.0,3529610.0,7306210.0,6194210.0,6093100.05.73 百万3.53 百万7.31 百万6.19 百万6.09 百万
      递延所得税资产59440400.0,61279700.0,57984600.0,79000900.0,67453400.00.59 亿0.61 亿0.58 亿0.79 亿0.67 亿
      其他非流动资产254298000.0,253470000.0,185277000.0,154369000.0,233790000.02.54 亿2.53 亿1.85 亿1.54 亿2.34 亿
负债合计8013890000.0,9033650000.0,11009200000.0,12719000000.0,13761100000.080.14 亿90.34 亿1.1 百亿1.27 百亿1.38 百亿
   流动负债5085910000.0,5439990000.0,6582700000.0,7346170000.0,8080990000.050.86 亿54.4 亿65.83 亿73.46 亿80.81 亿
      短期借款2809500000.0,3002370000.0,3543430000.0,4376900000.0,5276520000.028.1 亿30.02 亿35.43 亿43.77 亿52.77 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,310000.0--------31.0 万
      应付票据147962000.0,181109000.0,211157000.0,96666100.0,89914600.01.48 亿1.81 亿2.11 亿0.97 亿0.9 亿
      应付账款924406000.0,974034000.0,1094440000.0,1032660000.0,1025970000.09.24 亿9.74 亿10.94 亿10.33 亿10.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项49363500.0,20020000.0,33816200.0,225645000.0,270968000.00.49 亿0.2 亿0.34 亿2.26 亿2.71 亿
      应付职工薪酬195125000.0,259755000.0,203850000.0,224290000.0,240224000.01.95 亿2.6 亿2.04 亿2.24 亿2.4 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费107305000.0,150411000.0,73146300.0,73017200.0,65385700.01.07 亿1.5 亿0.73 亿0.73 亿0.65 亿
      应付利息34086300.0,35893600.0,46328300.0,54981600.0,54946900.00.34 亿0.36 亿0.46 亿0.55 亿0.55 亿
      其他应付款350802000.0,374041000.0,390489000.0,445087000.0,623368000.03.51 亿3.74 亿3.9 亿4.45 亿6.23 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467361000.0,442359000.0,986051000.0,816921000.0,433381000.04.67 亿4.42 亿9.86 亿8.17 亿4.33 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2927980000.0,3593650000.0,4426470000.0,5372870000.0,5680150000.029.28 亿35.94 亿44.26 亿53.73 亿56.8 亿
      长期借款1582270000.0,2357560000.0,3196450000.0,2958610000.0,2972520000.015.82 亿23.58 亿31.96 亿29.59 亿29.73 亿
      应付债券795897000.0,797367000.0,792354000.0,1985440000.0,1988940000.07.96 亿7.97 亿7.92 亿19.85 亿19.89 亿
      长期应付款372464000.0,256922000.0,253698000.0,253877000.0,305299000.03.72 亿2.57 亿2.54 亿2.54 亿3.05 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,4134130.0,152774000.0------4.13 百万1.53 亿
      递延所得税负债3507330.0,33825.0,0.0,0.0,0.03.51 百万3.38 万------
      其他非流动负债173841000.0,0.0,0.0,0.0,0.01.74 亿--------
所有者权益合计5958190000.0,8264660000.0,8165260000.0,8039230000.0,7875280000.059.58 亿82.65 亿81.65 亿80.39 亿78.75 亿
   所有者权益5958190000.0,8264660000.0,8165260000.0,8039230000.0,7875280000.059.58 亿82.65 亿81.65 亿80.39 亿78.75 亿
      实收资本(或股本)839709000.0,965532000.0,965532000.0,965532000.0,965532000.08.4 亿9.66 亿9.66 亿9.66 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1858380000.0,3654180000.0,3649760000.0,3649760000.0,3649760000.018.58 亿36.54 亿36.5 亿36.5 亿36.5 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1295040.0,-1893230.0,-4296310.0,-2231170.0--(1.3 百万)(1.89 百万)(4.3 百万)(2.23 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积313929000.0,322799000.0,335224000.0,335560000.0,344191000.03.14 亿3.23 亿3.35 亿3.36 亿3.44 亿
      未分配利润1876060000.0,2082720000.0,1970950000.0,1808600000.0,1765260000.018.76 亿20.83 亿19.71 亿18.09 亿17.65 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-1266070.0,0.0,0.0,0.0,0.0(1.27 百万)--------
      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4886820000.0,7023940000.0,6919580000.0,6755160000.0,6722510000.048.87 亿70.24 亿69.2 亿67.55 亿67.23 亿
      少数股东权益1071380000.0,1240720000.0,1245680000.0,1284070000.0,1152770000.010.71 亿12.41 亿12.46 亿12.84 亿11.53 亿
      少数股东权益1071380000.0,1240720000.0,1245680000.0,1284070000.0,1152770000.010.71 亿12.41 亿12.46 亿12.84 亿11.53 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8604310000.0,10096700000.0,8767430000.0,9733420000.0,10571500000.086.04 亿1.01 百亿87.67 亿97.33 亿1.06 百亿
 + 营业收入8604310000.0,10096700000.0,8767430000.0,9733420000.0,10571500000.086.04 亿1.01 百亿87.67 亿97.33 亿1.06 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8055370000.0,9496930000.0,8795990000.0,9792970000.0,10410000000.080.55 亿94.97 亿87.96 亿97.93 亿1.04 百亿
 - 营业成本5621150000.0,6716270000.0,6327110000.0,7040070000.0,7239230000.056.21 亿67.16 亿63.27 亿70.4 亿72.39 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38623000.0,39943300.0,38209600.0,62455400.0,91632500.00.39 亿0.4 亿0.38 亿0.62 亿0.92 亿
 - 销售费用1254480000.0,1318270000.0,1170700000.0,1288980000.0,1598830000.012.54 亿13.18 亿11.71 亿12.89 亿15.99 亿
 - 管理费用946138000.0,1174720000.0,1054740000.0,1023700000.0,1058340000.09.46 亿11.75 亿10.55 亿10.24 亿10.58 亿
 - 财务费用139202000.0,193060000.0,190769000.0,263615000.0,309969000.01.39 亿1.93 亿1.91 亿2.64 亿3.1 亿
 - 资产减值损失55775500.0,54666900.0,14450700.0,114152000.0,112008000.00.56 亿0.55 亿0.14 亿1.14 亿1.12 亿
非经营性净收益13955700.0,42432100.0,88755800.0,71512300.0,87366300.00.14 亿0.42 亿0.89 亿0.72 亿0.87 亿
 + 公允价值变动净收益0.0,225500.0,-225500.0,0.0,-310000.0--22.55 万(22.55 万)--(31.0 万)
 + 投资收益13955700.0,42206600.0,88981300.0,71512300.0,35433900.00.14 亿0.42 亿0.89 亿0.72 亿0.35 亿
   其中:对联营合营企业的投资收益9178210.0,12359500.0,19876200.0,15956500.0,13536700.09.18 百万0.12 亿0.2 亿0.16 亿0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润562899000.0,642248000.0,60196100.0,11961400.0,248884000.05.63 亿6.42 亿0.6 亿0.12 亿2.49 亿
 + 营业外收入119356000.0,174501000.0,171634000.0,190190000.0,105133000.01.19 亿1.75 亿1.72 亿1.9 亿1.05 亿
 - 营业外支出20728700.0,18320600.0,22463300.0,14639000.0,6804300.00.21 亿0.18 亿0.22 亿0.15 亿6.8 百万
   其中:非流动资产处置净损失2541340.0,977034.0,5054210.0,2684280.0,0.02.54 百万97.7 万5.05 百万2.68 百万--
利润总额661527000.0,798428000.0,209366000.0,187513000.0,347213000.06.62 亿7.98 亿2.09 亿1.88 亿3.47 亿
 - 所得税费用154005000.0,246458000.0,83065700.0,125660000.0,115647000.01.54 亿2.46 亿0.83 亿1.26 亿1.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润507521000.0,551970000.0,126301000.0,61852900.0,231566000.05.08 亿5.52 亿1.26 亿0.62 亿2.32 亿
 - 少数股东损益205664000.0,244074000.0,112734000.0,156281000.0,218000000.02.06 亿2.44 亿1.13 亿1.56 亿2.18 亿
 = 归属于母公司所有者的净利润301857000.0,307897000.0,13566700.0,-94428100.0,13566200.03.02 亿3.08 亿0.14 亿(0.94 亿)0.14 亿
综合收益总额520665000.0,532067000.0,125850000.0,59907600.0,233026000.05.21 亿5.32 亿1.26 亿0.6 亿2.33 亿
 归属于母公司所有者的综合收益总额315002000.0,287993000.0,12968500.0,-96831100.0,15631400.03.15 亿2.88 亿0.13 亿(0.97 亿)0.16 亿
 归属于少数股东的综合收益总额205664000.0,244074000.0,112881000.0,156739000.0,217395000.02.06 亿2.44 亿1.13 亿1.57 亿2.17 亿
 其他综合收益13144100.0,-19903800.0,-450741.0,-1945290.0,1459890.00.13 亿(0.2 亿)(45.07 万)(1.95 百万)1.46 百万
 归属于母公司所有者的其他综合收益总额0.0,-19903800.0,-598190.0,-2403080.0,2065130.0--(0.2 亿)(59.82 万)(2.4 百万)2.07 百万
 归属于少数股东的其他综合收益总额0.0,0.0,147449.0,457791.0,-605240.0----14.74 万45.78 万(60.52 万)
每股收益
 基本每股收益0.36,0.35,0.01,-0.1,0.010.36 元0.35 元0.01 元(0.1 元)0.01 元
 稀释每股收益0.36,0.35,0.01,-0.1,0.010.36 元0.35 元0.01 元(0.1 元)0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1602800000.0,2142940000.0,2458080000.0,2208650000.0,2630480000.016.03 亿21.43 亿24.58 亿22.09 亿26.3 亿
经营活动产生的现金流量净额527249000.0,571038000.0,736169000.0,775899000.0,1240710000.05.27 亿5.71 亿7.36 亿7.76 亿12.41 亿
 + 销售商品、提供劳务收到的现金8366420000.0,9597810000.0,9074170000.0,9872350000.0,10347600000.083.66 亿95.98 亿90.74 亿98.72 亿1.03 百亿
 + 收到的税费返还18184100.0,13334800.0,36200300.0,20278300.0,61830200.00.18 亿0.13 亿0.36 亿0.2 亿0.62 亿
 + 收到其他与经营活动有关的现金191654000.0,315485000.0,309502000.0,271399000.0,277163000.01.92 亿3.15 亿3.1 亿2.71 亿2.77 亿
 + 经营活动现金流入小计8576260000.0,9926630000.0,9419880000.0,10164000000.0,10686600000.085.76 亿99.27 亿94.2 亿1.02 百亿1.07 百亿
 + 购买商品、接受劳务支付的现金5427340000.0,6370390000.0,5789870000.0,6366820000.0,6139730000.054.27 亿63.7 亿57.9 亿63.67 亿61.4 亿
 + 支付给职工以及为职工支付的现金795656000.0,1038060000.0,1299080000.0,1277380000.0,1333840000.07.96 亿10.38 亿12.99 亿12.77 亿13.34 亿
 + 支付的各项税费420119000.0,586776000.0,455338000.0,524266000.0,596341000.04.2 亿5.87 亿4.55 亿5.24 亿5.96 亿
 + 支付其他与经营活动有关的现金1405900000.0,1360370000.0,1139420000.0,1219660000.0,1376010000.014.06 亿13.6 亿11.39 亿12.2 亿13.76 亿
 + 经营活动现金流出小计8049010000.0,9355590000.0,8683710000.0,9388120000.0,9445930000.080.49 亿93.56 亿86.84 亿93.88 亿94.46 亿
投资活动产生的现金流量净额-1928640000.0,-2407330000.0,-2458030000.0,-1242200000.0,-1688330000.0(19.29 亿)(24.07 亿)(24.58 亿)(12.42 亿)(16.88 亿)
 + 收回投资收到的现金2696000000.0,428628000.0,2114570000.0,1851000000.0,1101660000.026.96 亿4.29 亿21.15 亿18.51 亿11.02 亿
 + 取得投资收益收到的现金17367000.0,8464930.0,28534900.0,34988600.0,38154500.00.17 亿8.46 百万0.29 亿0.35 亿0.38 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49822400.0,148776.0,16636200.0,19492500.0,1688840.00.5 亿14.88 万0.17 亿0.19 亿1.69 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15606000.0,27905000.0,19159000.0,19244200.0,111884000.00.16 亿0.28 亿0.19 亿0.19 亿1.12 亿
 => 投资活动现金流入小计2778800000.0,465147000.0,2178900000.0,1924730000.0,1253390000.027.79 亿4.65 亿21.79 亿19.25 亿12.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2121530000.0,2158130000.0,1927520000.0,1766920000.0,1462190000.021.22 亿21.58 亿19.28 亿17.67 亿14.62 亿
 - 投资支付的现金2584930000.0,712700000.0,2497010000.0,1400000000.0,1019000000.025.85 亿7.13 亿24.97 亿14.0 亿10.19 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,147602000.0,0.0,0.0----1.48 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975472.0,1650000.0,64809100.0,0.0,460525000.097.55 万1.65 百万0.65 亿--4.61 亿
 => 投资活动现金流出小计4707440000.0,2872480000.0,4636940000.0,3166920000.0,2941710000.047.07 亿28.72 亿46.37 亿31.67 亿29.42 亿
筹资活动产生的现金流量净额1960310000.0,2148800000.0,1453000000.0,856397000.0,123445000.019.6 亿21.49 亿14.53 亿8.56 亿1.23 亿
 + 吸收投资收到的现金401523000.0,1950210000.0,100403000.0,0.0,400980000.04.02 亿19.5 亿1.0 亿--4.01 亿
 + 其中:子公司吸收少数股东投资受到的现金401523000.0,0.0,100403000.0,0.0,400980000.04.02 亿--1.0 亿--4.01 亿
 + 发行债券收到的现金0.0,0.0,791774000.0,1190070000.0,0.0----7.92 亿11.9 亿--
 + 取得借款收到的现金4079370000.0,5641460000.0,5367550000.0,5776970000.0,7322600000.040.79 亿56.41 亿53.68 亿57.77 亿73.23 亿
 + 收到其他与筹资活动有关的现金392300000.0,43814700.0,222836000.0,45000000.0,300000000.03.92 亿0.44 亿2.23 亿0.45 亿3.0 亿
 => 筹资活动现金流入小计4873200000.0,7635480000.0,6482570000.0,7012050000.0,8023580000.048.73 亿76.35 亿64.83 亿70.12 亿80.24 亿
 - 偿还债务支付的现金2378720000.0,4698300000.0,4312410000.0,5369360000.0,6787790000.023.79 亿46.98 亿43.12 亿53.69 亿67.88 亿
 - 分配股利、利润或偿付利息支付的现金369069000.0,578820000.0,630817000.0,631173000.0,867342000.03.69 亿5.79 亿6.31 亿6.31 亿8.67 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,74156200.0,325078000.0,118346000.0,343000000.0--0.74 亿3.25 亿1.18 亿3.43 亿
 - 支付其他与筹资活动有关的现金165100000.0,209558000.0,86337400.0,155119000.0,245000000.01.65 亿2.1 亿0.86 亿1.55 亿2.45 亿
 => 筹资活动现金流出小计2912890000.0,5486680000.0,5029560000.0,6155650000.0,7900130000.029.13 亿54.87 亿50.3 亿61.56 亿79.0 亿
汇率变动对现金及现金等价物的影响-18775500.0,2634460.0,19423900.0,31734000.0,-26517500.0(0.19 亿)2.63 百万0.19 亿0.32 亿(0.27 亿)
= 现金及现金等价物净增加额(净现金流)540139000.0,315145000.0,-249438000.0,421833000.0,-350693000.05.4 亿3.15 亿(2.49 亿)4.22 亿(3.51 亿)
现金的期末余额2142940000.0,2458080000.0,2208650000.0,2630480000.0,2279790000.021.43 亿24.58 亿22.09 亿26.3 亿22.8 亿

动态
  • 11 天前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • ...