恒瑞医药
600276
江苏
民营

江苏恒瑞医药股份有限公司

公司主营业务涉及药品研发、生产和销售,主要产品涵盖抗肿瘤药、手术麻醉类用药、特殊输液、造影剂、心血管药等众多领域。

成立: 1997-04-28 上市: 2000-10-18

过热
¥72.10
PE:65.37   PB:13.39
主板
 
2019年03月19日 15:30
总市值:2657.5亿   流通市值:2646.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.8,21.1,23.9,23.7,23.8
23.8 %
X0.95,0.91,0.91,0.86,0.85
0.85 次
X3.75,3.86,4.20,4.52,3.76,4.22,4.67,5.27,5.08,5.28,5.43
5.43 元
X1.08,1.10,1.11,1.11,1.13
1.13 倍
X30倍=高点: ¥37.24
20倍=常态: ¥24.83
10倍=低点: ¥12.41
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): 78.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 255 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 56 个点.税后利润优异,能够打败巴菲特的回报率.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 詹从才 , 姜启晓 @江苏苏亚金诚会计师事务所

CBS(财报评分): 77.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 261 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 56 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.01 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 陈奕彤 , 张琴 @江苏苏亚金诚会计师事务所

CBS(财报评分): 77.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 259 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 56 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.11 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 陈奕彤 , 张琴 @江苏苏亚金诚会计师事务所

CBS(财报评分): 77.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 254 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 58 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.1 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 姜启晓 , 张琴 @江苏苏亚金诚会计师事务所

CBS(财报评分): 74.32

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 237 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 58 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.14 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 姜启晓 , 张琴 @江苏苏亚金诚会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7220270000.0,9086860000.0,11496700000.0,14330100000.0,18039400000.0
资产
现金与约当现金(%)30.0/10030.038.0/10038.044.6/10044.634.3/10034.323.7/10023.7
应收款项(%)33.5/10033.531.3/10031.328.5/10028.524.1/10024.123.2/10023.2
存货(%)6.0/1006.06.1/1006.14.5/1004.54.4/1004.44.4/1004.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.011.1/10011.125.7/10025.7
流动资产(%)75.0/10075.079.2/10079.281.6/10081.679.5/10079.580.2/10080.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.0/10025.020.8/10020.818.4/10018.420.5/10020.519.8/10019.8
564396000.0,796983000.0,1138940000.0,1455670000.0,2096170000.0
负债
应付款项(%)4.0/1004.04.6/1004.64.4/1004.45.3/1005.34.1/1004.1
流动负债(%)7.7/1007.77.9/1007.99.2/1009.29.5/1009.511.4/10011.4
非流动负债(%)0.1/1000.10.9/1000.90.7/1000.70.6/1000.60.3/1000.3
7220270000.0,9086860000.0,11496700000.0,14330100000.0,18039400000.0
股权
股东权益(%)92.2/10092.291.2/10091.290.1/10090.189.8/10089.888.4/10088.4
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(%)7.8,8.8,9.9,10.2,11.67.88.89.910.211.6
长期资金占重资产比率(%)426.3,515.5,590.0,524.1,519.3426.3515.5590.0524.1519.3
偿债能力流动比率(%)976.2,1007.6,890.5,834.7,705.6976.21007.6890.5834.7705.6
速动比率(%)861.8,900.8,817.0,754.8,651.0861.8900.8817.0754.8651.0
运营能力应收款项周转率(次/年)2.6,2.8,3.0,3.3,3.62.62.83.03.33.6
应收款项周转天数(天)136.5,127.1,118.2,109.1,99.2136.5127.1118.2109.199.2
存货周转率(次/年)3.0,2.7,2.6,2.5,2.63.02.72.62.52.6
存货周转天数(天)119.3,134.4,140.9,145.5,138.8119.3134.4140.9145.5138.8
固定资产周转率(次/年)4.8,5.5,6.5,6.6,6.94.85.56.56.66.9
完整生意周期(天)255.8,261.5,259.1,254.6,238.0255.8261.5259.1254.6238.0
应付款项周转天数(天)80.3,98.6,123.1,160.4,146.980.398.6123.1160.4146.9
缺钱天数(天)175.5,162.9,136.0,94.2,91.1175.5162.9136.094.291.1
总资产周转率(次/年)0.95,0.91,0.91,0.86,0.850.950.910.910.860.85
盈利能力ROA=资产收益率(%)19.7,19.3,21.6,20.4,20.319.719.321.620.420.3
ROE=净资产收益率(%)21.4,21.2,24.3,23.2,23.221.421.224.323.223.2
税前纯益占实收资本(%)108.7,119.6,130.9,128.4,132.7108.7119.6130.9128.4132.7
毛利率(%)81.3,82.4,85.3,87.1,86.681.382.485.387.186.6
营业利润率(%)23.4,23.8,27.5,27.3,27.523.423.827.527.327.5
净利率(%)20.8,21.1,23.9,23.7,23.820.821.123.923.723.8
营业费用率(%)56.2,56.7,56.0,58.2,58.656.256.756.058.258.6
经营安全边际率(%)28.8,28.9,32.2,31.3,31.828.828.932.231.331.8
EPS=基本每股收益(元)0.91,1.01,1.11,1.1,1.140.911.011.111.101.14
成长能力营收增长率(%)14.1,20.1,25.0,19.1,24.714.120.125.019.124.7
营业利润增长率(%)11.6,22.1,44.4,18.2,25.911.622.144.418.225.9
净资本增长率(%)22.3,24.5,24.9,24.3,23.822.324.524.924.323.8
现金流量现金流量比率(%)246.2,220.3,216.2,190.0,124.2246.2220.3216.2190.0124.2
现金流量允当比率(%)145.4,167.1,229.3,237.6,267.0145.4167.1229.3237.6267.0
现金再投资比率(%)19.0,17.3,20.4,18.5,14.019.017.320.418.514.0
现金流量表
20132014201520162017
期初现金
1329470000.0,2169140000.0,3449010000.0,5133120000.0,4912150000.013.29 亿21.69 亿34.49 亿51.33 亿49.12 亿
+ 营业活动现金流量
(from 损益表)
1364960000.0,1574310000.0,2277290000.0,2592630000.0,2547390000.013.65 亿15.74 亿22.77 亿25.93 亿25.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-452495000.0,-298180000.0,-470175000.0,-2649590000.0,-3375560000.0(4.52 亿)(2.98 亿)(4.7 亿)(26.5 亿)(33.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-72655200.0,3611750.0,-132239000.0,-194890000.0,219541000.0(0.73 亿)3.61 百万(1.32 亿)(1.95 亿)2.2 亿
期末现金
2169140000.0,3449010000.0,5133120000.0,4912150000.0,4261630000.021.69 亿34.49 亿51.33 亿49.12 亿42.62 亿
自由现金流(FCF)
911659000.0,1275780000.0,1883200000.0,1481630000.0,2167080000.09.12 亿12.76 亿18.83 亿14.82 亿21.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计7220270000.0,9086860000.0,11496700000.0,14330100000.0,18039400000.072.2 亿90.87 亿1.15 百亿1.43 百亿1.8 百亿
   流动资产5411830000.0,7199900000.0,9378350000.0,11393200000.0,14468500000.054.12 亿72.0 亿93.78 亿1.14 百亿1.45 百亿
      货币资金2169140000.0,3449010000.0,5133120000.0,4912150000.0,4267090000.021.69 亿34.49 亿51.33 亿49.12 亿42.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据861036000.0,1044660000.0,1184520000.0,1122710000.0,988800000.08.61 亿10.45 亿11.85 亿11.23 亿9.89 亿
      应收利息0.0,42379100.0,107636000.0,161621000.0,27229400.0--0.42 亿1.08 亿1.62 亿0.27 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1559830000.0,1795740000.0,2092280000.0,2324590000.0,3188580000.015.6 亿17.96 亿20.92 亿23.25 亿31.89 亿
      其他应收款188028000.0,104512000.0,87206400.0,186308000.0,232779000.01.88 亿1.05 亿0.87 亿1.86 亿2.33 亿
      预付款项203873000.0,212706000.0,250632000.0,455237000.0,330069000.02.04 亿2.13 亿2.51 亿4.55 亿3.3 亿
      存货429927000.0,550891000.0,522967000.0,636589000.0,789718000.04.3 亿5.51 亿5.23 亿6.37 亿7.9 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0.0,0.0,0.0,1594010000.0,4644270000.0------15.94 亿46.44 亿
   非流动资产1808430000.0,1886960000.0,2118350000.0,2936840000.0,3570850000.018.08 亿18.87 亿21.18 亿29.37 亿35.71 亿
      可供出售金融资产0.0,1339000.0,78925700.0,81035400.0,117527000.0--1.34 百万0.79 亿0.81 亿1.18 亿
      持有至到期投资3793620.0,3900020.0,0.0,0.0,0.03.79 百万3.9 百万------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资1339000.0,0.0,0.0,0.0,0.01.34 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1301690000.0,1365720000.0,1424020000.0,1676890000.0,1997920000.013.02 亿13.66 亿14.24 亿16.77 亿19.98 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程262074000.0,258462000.0,346182000.0,797051000.0,1080830000.02.62 亿2.58 亿3.46 亿7.97 亿10.81 亿
      固定资产清理0.0,0.0,0.0,0.0,11025.8--------1.1 万
      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202674000.0,199876000.0,195847000.0,284716000.0,279255000.02.03 亿2.0 亿1.96 亿2.85 亿2.79 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用168498.0,0.0,0.0,4630210.0,5775790.016.85 万----4.63 百万5.78 百万
      递延所得税资产36690100.0,57668900.0,73374200.0,92513900.0,89531700.00.37 亿0.58 亿0.73 亿0.93 亿0.9 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计564396000.0,796983000.0,1138940000.0,1455670000.0,2096170000.05.64 亿7.97 亿11.39 亿14.56 亿20.96 亿
   流动负债554396000.0,714530000.0,1053160000.0,1364880000.0,2050400000.05.54 亿7.15 亿10.53 亿13.65 亿20.5 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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7504000.0,22924300.0,14087700.0,0.0,0.07.5 百万0.23 亿0.14 亿----
      应付账款282467000.0,396410000.0,491870000.0,755038000.0,733694000.02.82 亿3.96 亿4.92 亿7.55 亿7.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11022800.0,22824900.0,113416000.0,151866000.0,210562000.00.11 亿0.23 亿1.13 亿1.52 亿2.11 亿
      应付职工薪酬19418.4,20685.7,25729.7,95152.3,114881.01.94 万2.07 万2.57 万9.52 万11.49 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费83574500.0,164279000.0,223116000.0,306542000.0,508257000.00.84 亿1.64 亿2.23 亿3.07 亿5.08 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款90451100.0,108072000.0,200613000.0,151334000.0,597770000.00.9 亿1.08 亿2.01 亿1.51 亿5.98 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10000000.0,0.0,10030000.0,0.0,0.010.0 百万--0.1 亿----
      其他流动负债69357500.0,0.0,0.0,0.0,0.00.69 亿--------
   非流动负债10000000.0,82452700.0,85776500.0,90791700.0,45771300.010.0 百万0.82 亿0.86 亿0.91 亿0.46 亿
      长期借款10000000.0,10000000.0,0.0,0.0,0.010.0 百万10.0 百万------
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计6655870000.0,8289880000.0,10357800000.0,12874400000.0,15943200000.066.56 亿82.9 亿1.04 百亿1.29 百亿1.59 百亿
   所有者权益6655870000.0,8289880000.0,10357800000.0,12874400000.0,15943200000.066.56 亿82.9 亿1.04 百亿1.29 百亿1.59 百亿
      实收资本(或股本)1360220000.0,1505020000.0,1956500000.0,2347460000.0,2832650000.013.6 亿15.05 亿19.57 亿23.47 亿28.33 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331592000.0,507558000.0,420062000.0,438185000.0,986918000.03.32 亿5.08 亿4.2 亿4.38 亿9.87 亿
      减:库存股0.0,0.0,87830000.0,43428000.0,528473000.0----0.88 亿0.43 亿5.28 亿
      其他综合收益0.0,-2244010.0,-1500640.0,-408255.0,334363.0--(2.24 百万)(1.5 百万)(40.83 万)33.44 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积647291000.0,783514000.0,989114000.0,1244850000.0,1531510000.06.47 亿7.84 亿9.89 亿12.45 亿15.32 亿
      未分配利润4019250000.0,5140550000.0,6655020000.0,8401300000.0,10544900000.040.19 亿51.41 亿66.55 亿84.01 亿1.05 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-1123980.0,0.0,0.0,0.0,0.0(1.12 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6357230000.0,7934390000.0,9931360000.0,12388000000.0,15367800000.063.57 亿79.34 亿99.31 亿1.24 百亿1.54 百亿
      少数股东权益298639000.0,355486000.0,426401000.0,486438000.0,575393000.02.99 亿3.55 亿4.26 亿4.86 亿5.75 亿
      少数股东权益298639000.0,355486000.0,426401000.0,486438000.0,575393000.02.99 亿3.55 亿4.26 亿4.86 亿5.75 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6203070000.0,7452250000.0,9315960000.0,11093700000.0,13835600000.062.03 亿74.52 亿93.16 亿1.11 百亿1.38 百亿
 + 营业收入6203070000.0,7452250000.0,9315960000.0,11093700000.0,13835600000.062.03 亿74.52 亿93.16 亿1.11 百亿1.38 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4752200000.0,5680010000.0,6754570000.0,8084140000.0,10223600000.047.52 亿56.8 亿67.55 亿80.84 亿1.02 百亿
 - 营业成本1158080000.0,1313220000.0,1371670000.0,1434630000.0,1849880000.011.58 亿13.13 亿13.72 亿14.35 亿18.5 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106254000.0,132713000.0,155636000.0,202658000.0,253620000.01.06 亿1.33 亿1.56 亿2.03 亿2.54 亿
 - 销售费用2354790000.0,2844240000.0,3524980000.0,4351620000.0,5188920000.023.55 亿28.44 亿35.25 亿43.52 亿51.89 亿
 - 管理费用1155600000.0,1463530000.0,1843430000.0,2266350000.0,2952700000.011.56 亿14.64 亿18.43 亿22.66 亿29.53 亿
 - 财务费用-25047800.0,-80579800.0,-148346000.0,-165937000.0,-36631700.0(0.25 亿)(0.81 亿)(1.48 亿)(1.66 亿)(0.37 亿)
 - 资产减值损失2519770.0,6885720.0,7195450.0,-5189570.0,15106900.02.52 百万6.89 百万7.2 百万(5.19 百万)0.15 亿
非经营性净收益200900.0,200900.0,-2521240.0,14747800.0,195792000.020.09 万20.09 万(2.52 百万)0.15 亿1.96 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益200900.0,200900.0,-2521240.0,14747800.0,38722000.020.09 万20.09 万(2.52 百万)0.15 亿0.39 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1451070000.0,1772450000.0,2558870000.0,3024330000.0,3807820000.014.51 亿17.72 亿25.59 亿30.24 亿38.08 亿
 + 营业外收入34067200.0,41088700.0,27752800.0,31717700.0,1713620.00.34 亿0.41 亿0.28 亿0.32 亿1.71 百万
 - 营业外支出6609310.0,13885700.0,24652900.0,42866700.0,50346000.06.61 百万0.14 亿0.25 亿0.43 亿0.5 亿
   其中:非流动资产处置净损失3976310.0,317181.0,6279690.0,1816620.0,0.03.98 百万31.72 万6.28 百万1.82 百万--
利润总额1478530000.0,1799650000.0,2561970000.0,3013180000.0,3759190000.014.79 亿18.0 亿25.62 亿30.13 亿37.59 亿
 - 所得税费用186479000.0,226722000.0,338001000.0,378990000.0,466235000.01.86 亿2.27 亿3.38 亿3.79 亿4.66 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1292050000.0,1572930000.0,2223970000.0,2634190000.0,3292950000.012.92 亿15.73 亿22.24 亿26.34 亿32.93 亿
 - 少数股东损益53942000.0,57360300.0,52398200.0,45242700.0,76305300.00.54 亿0.57 亿0.52 亿0.45 亿0.76 亿
 = 归属于母公司所有者的净利润1238110000.0,1515570000.0,2171570000.0,2588950000.0,3216650000.012.38 亿15.16 亿21.72 亿25.89 亿32.17 亿
综合收益总额1292060000.0,1571810000.0,2224710000.0,2635870000.0,3293060000.012.92 亿15.72 亿22.25 亿26.36 亿32.93 亿
 归属于母公司所有者的综合收益总额1238120000.0,1514450000.0,2172310000.0,2590040000.0,3217390000.012.38 亿15.14 亿21.72 亿25.9 亿32.17 亿
 归属于少数股东的综合收益总额53942000.0,57360100.0,52398200.0,45825500.0,75671900.00.54 亿0.57 亿0.52 亿0.46 亿0.76 亿
 其他综合收益8154.38,-1120140.0,743359.0,1675190.0,109178.08,154.38 元(1.12 百万)74.34 万1.68 百万10.92 万
 归属于母公司所有者的其他综合收益总额0.0,-1120030.0,743368.0,1092390.0,742618.0--(1.12 百万)74.34 万1.09 百万74.26 万
 归属于少数股东的其他综合收益总额0.0,-111.61,-9.04,582799.0,-633440.0--(111.61 元)(9.04 元)58.28 万(63.34 万)
每股收益
 基本每股收益0.91,1.01,1.11,1.1,1.140.91 元1.01 元1.11 元1.1 元1.14 元
 稀释每股收益0.91,1.01,1.11,1.1,1.140.91 元1.01 元1.11 元1.1 元1.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1329470000.0,2169140000.0,3449010000.0,5133120000.0,4912150000.013.29 亿21.69 亿34.49 亿51.33 亿49.12 亿
经营活动产生的现金流量净额1364960000.0,1574310000.0,2277290000.0,2592630000.0,2547390000.013.65 亿15.74 亿22.77 亿25.93 亿25.47 亿
 + 销售商品、提供劳务收到的现金7297460000.0,8563360000.0,10448600000.0,13122300000.0,14032900000.072.97 亿85.63 亿1.04 百亿1.31 百亿1.4 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金99588400.0,179817000.0,153697000.0,138414000.0,344712000.01.0 亿1.8 亿1.54 亿1.38 亿3.45 亿
 + 经营活动现金流入小计7397050000.0,8743180000.0,10602300000.0,13260800000.0,14377600000.073.97 亿87.43 亿1.06 百亿1.33 百亿1.44 百亿
 + 购买商品、接受劳务支付的现金968163000.0,1211220000.0,1194430000.0,1518870000.0,722794000.09.68 亿12.11 亿11.94 亿15.19 亿7.23 亿
 + 支付给职工以及为职工支付的现金764178000.0,865065000.0,1085970000.0,1404050000.0,1880880000.07.64 亿8.65 亿10.86 亿14.04 亿18.81 亿
 + 支付的各项税费1192680000.0,1393900000.0,1739000000.0,2062750000.0,2384790000.011.93 亿13.94 亿17.39 亿20.63 亿23.85 亿
 + 支付其他与经营活动有关的现金3107070000.0,3698690000.0,4305590000.0,5682450000.0,6841730000.031.07 亿36.99 亿43.06 亿56.82 亿68.42 亿
 + 经营活动现金流出小计6032090000.0,7168870000.0,8325000000.0,10668100000.0,11830200000.060.32 亿71.69 亿83.25 亿1.07 百亿1.18 百亿
投资活动产生的现金流量净额-452495000.0,-298180000.0,-470175000.0,-2649590000.0,-3375560000.0(4.52 亿)(2.98 亿)(4.7 亿)(26.5 亿)(33.76 亿)
 + 收回投资收到的现金0.0,0.0,151129000.0,0.0,3557160000.0----1.51 亿--35.57 亿
 + 取得投资收益收到的现金200900.0,200900.0,249760.0,3659260.0,49810500.020.09 万20.09 万24.98 万3.66 百万0.5 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604154.0,140302.0,125918.0,608089.0,1582320.060.42 万14.03 万12.59 万60.81 万1.58 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计805054.0,341202.0,151505000.0,4267350.0,3608550000.080.51 万34.12 万1.52 亿4.27 百万36.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金453300000.0,298521000.0,394093000.0,1111000000.0,380302000.04.53 亿2.99 亿3.94 亿11.11 亿3.8 亿
 - 投资支付的现金0.0,0.0,227587000.0,1542860000.0,6603820000.0----2.28 亿15.43 亿66.04 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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453300000.0,298521000.0,621680000.0,2653860000.0,6984120000.04.53 亿2.99 亿6.22 亿26.54 亿69.84 亿
筹资活动产生的现金流量净额-72655200.0,3611750.0,-132239000.0,-194890000.0,219541000.0(0.73 亿)3.61 百万(1.32 亿)(1.95 亿)2.2 亿
 + 吸收投资收到的现金16300000.0,136062000.0,18516600.0,14211600.0,536997000.00.16 亿1.36 亿0.19 亿0.14 亿5.37 亿
 + 其中:子公司吸收少数股东投资受到的现金16300000.0,184.12,18516600.0,14211600.0,14205900.00.16 亿184.12 元0.19 亿0.14 亿0.14 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10000000.0,0.0,0.0,0.0,0.010.0 百万--------
 + 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26300000.0,136062000.0,18516600.0,14211600.0,536997000.00.26 亿1.36 亿0.19 亿0.14 亿5.37 亿
 - 偿还债务支付的现金0.0,10000000.0,0.0,10000000.0,0.0--10.0 百万--10.0 百万--
 - 分配股利、利润或偿付利息支付的现金98955200.0,122450000.0,150500000.0,195677000.0,316907000.00.99 亿1.22 亿1.51 亿1.96 亿3.17 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0.0,0.0,255915.0,3425160.0,548568.0----25.59 万3.43 百万54.86 万
 => 筹资活动现金流出小计98955200.0,132450000.0,150756000.0,209102000.0,317456000.00.99 亿1.32 亿1.51 亿2.09 亿3.17 亿
汇率变动对现金及现金等价物的影响-135164.0,132643.0,9232000.0,30887700.0,-41886800.0(13.52 万)13.26 万9.23 百万0.31 亿(0.42 亿)
= 现金及现金等价物净增加额(净现金流)839673000.0,1279870000.0,1684110000.0,-220965000.0,-650524000.08.4 亿12.8 亿16.84 亿(2.21 亿)(6.51 亿)
现金的期末余额2169140000.0,3449010000.0,5133120000.0,4912150000.0,4261630000.021.69 亿34.49 亿51.33 亿49.12 亿42.62 亿

动态
  • 1 天前
    更新了评价
  • 22 天前
    发表了看法
  • 22 天前
    更新了评价
  • 24 天前
    更新了评价
  • 24 天前
    更新了评价
  • 24 天前
    更新了评价
  • 24 天前
    更新了评价
  • 24 天前
    更新了评价
  • 24 天前
    更新了评价
  • 24 天前
    更新了评价
  • ...
  • 22 天前
    罗心

    目前价格太高了吧

  • 6 个月前
    Free style

    今天差点吃了一个跌停