中新药业
600329
天津
地方国有企业

天津中新药业集团股份有限公司

公司是以中药制造为核心,业务涵盖中成药、中药材、中药饮片、化学原料及制剂、生物医药、营养保健品研发制造及医药商业等众多领域。

成立: 1992-12-20 上市: 2001-06-06

中等
¥15.53
PE:23.07   PB:2.54
主板
 
2019年03月18日 15:30
总市值：119.4亿   流通市值：87.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.0,5.4,6.5,6.6,8.3
8.3 %		X1.24,1.32,1.23,0.99,0.88
0.88 次		X3.00,3.34,4.11,2.43,2.55,2.89,3.27,3.74,5.10,5.38,5.82
5.82 元		X2.04,1.85,1.48,1.48,1.43
1.43 倍		X30倍=高点: ￥18.24
20倍=常态: ￥12.16
10倍=低点: ￥6.08
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): 52.2

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 144 天.
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.48 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 罗军 , 周利君 @瑞华会计师事务所

CBS(财报评分): 58.6

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 137 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.48 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 罗军 , 周利君 @瑞华会计师事务所

CBS(财报评分): 64.4

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 145 天.
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.6 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 姜斌 , 周利君 @瑞华会计师事务所

CBS(财报评分): 59.8

(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.货卖的一般.做一轮生意要 166 天.
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 0.55 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 姜斌 , 刘涛 @瑞华会计师事务所

CBS(财报评分): 50.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 天.
盈利能力
毛利还不错,费用率 31 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.62 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 姜斌 , 刘涛 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5262330000.0,5437210000.0,6068880000.0,6360680000.0,6621800000.0
资产		现金与约当现金(%)11.3/10011.311.6/10011.618.3/10018.318.1/10018.115.0/10015.0
应收款项(%)26.5/10026.530.0/10030.024.8/10024.822.6/10022.622.9/10022.9
存货(%)15.5/10015.515.8/10015.816.1/10016.114.3/10014.316.7/10016.7
其他流动资产(%)4.5/1004.50.9/1000.94.2/1004.23.5/1003.52.4/1002.4
流动资产(%)60.6/10060.662.2/10062.265.9/10065.961.2/10061.259.8/10059.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)39.4/10039.437.8/10037.834.1/10034.138.8/10038.840.2/10040.2
2687370000.0,2490570000.0,1963700000.0,2058390000.0,1996310000.0
负债		应付款项(%)12.8/10012.814.3/10014.311.8/10011.811.8/10011.89.9/1009.9
流动负债(%)49.6/10049.643.4/10043.430.3/10030.330.3/10030.328.1/10028.1
非流动负债(%)1.5/1001.52.4/1002.42.0/1002.02.0/1002.02.0/1002.0
5262330000.0,5437210000.0,6068880000.0,6360680000.0,6621800000.0
股权		股东权益(%)48.9/10048.954.2/10054.267.6/10067.667.6/10067.669.9/10069.9
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(%)51.1,45.8,32.4,32.4,30.151.145.832.432.430.1
长期资金占重资产比率(%)299.5,353.4,458.9,451.2,442.5299.5353.4458.9451.2442.5
偿债能力流动比率(%)122.2,143.2,217.3,201.8,212.8122.2143.2217.3201.8212.8
速动比率(%)87.6,100.4,157.9,147.4,144.887.6100.4157.9147.4144.8
运营能力应收款项周转率(次/年)4.8,4.7,4.5,4.2,3.94.84.74.54.23.9
应收款项周转天数(天)75.1,76.8,79.6,85.6,93.475.176.879.685.693.4
存货周转率(次/年)5.2,5.9,5.4,4.4,3.55.25.95.44.43.5
存货周转天数(天)69.9,61.1,66.2,81.1,104.169.961.166.281.1104.1
固定资产周转率(次/年)7.1,8.8,8.9,7.6,7.17.18.88.97.67.1
完整生意周期(天)144.9,137.9,145.8,166.7,197.6144.9137.9145.8166.7197.6
应付款项周转天数(天)57.5,53.7,54.7,64.0,73.757.553.754.764.073.7
缺钱天数(天)87.4,84.2,91.1,102.7,123.987.484.291.1102.7123.9
总资产周转率(次/年)1.24,1.32,1.23,0.99,0.881.241.321.230.990.88
盈利能力ROA=资产收益率(%)7.4,7.1,8.0,6.6,7.37.47.18.06.67.3
ROE=净资产收益率(%)15.4,13.8,13.5,10.5,11.115.413.813.510.511.1
税前纯益占实收资本(%)56.4,58.3,69.9,60.5,69.156.458.369.960.569.1
毛利率(%)31.9,30.3,29.5,32.4,38.831.930.329.532.438.8
营业利润率(%)6.7,5.8,7.0,6.8,9.36.75.87.06.89.3
净利率(%)6.0,5.4,6.5,6.6,8.36.05.46.56.68.3
营业费用率(%)26.4,24.9,23.2,26.7,31.626.424.923.226.731.6
经营安全边际率(%)21.1,19.2,23.9,21.0,23.821.119.223.921.023.8
EPS=基本每股收益(元)0.48,0.48,0.6,0.55,0.620.480.480.600.550.62
成长能力营收增长率(%)17.2,17.9,-0.1,-12.7,-7.917.217.9-0.1-12.7-7.9
营业利润增长率(%)-19.0,2.0,20.7,-15.6,25.0-19.02.020.7-15.625.0
净资本增长率(%)13.0,14.4,39.3,4.8,7.513.014.439.34.87.5
现金流量现金流量比率(%)8.2,12.1,19.6,21.8,-0.28.212.119.621.8-0.2
现金流量允当比率(%)53.1,69.1,79.2,100.8,84.553.169.179.2100.884.5
现金再投资比率(%)2.1,5.3,5.0,4.7,-2.92.15.35.04.7-2.9
现金流量表
20132014201520162017
期初现金
344655000.0,659219000.0,557062000.0,762959000.0,943038000.03.45 亿6.59 亿5.57 亿7.63 亿9.43 亿
+ 营业活动现金流量
(from 损益表)		213435000.0,286854000.0,360583000.0,419902000.0,-3972630.02.13 亿2.87 亿3.61 亿4.2 亿(3.97 百万)
+ 投资活动现金流量
(from 资产负债表左)		-166217000.0,101987000.0,-428264000.0,88529400.0,197405000.0(1.66 亿)1.02 亿(4.28 亿)0.89 亿1.97 亿
+ 融资活动现金流量
(from 资产负债表右)		266467000.0,-490999000.0,273577000.0,-339410000.0,-161357000.02.66 亿(4.91 亿)2.74 亿(3.39 亿)(1.61 亿)
期末现金
659219000.0,557062000.0,762959000.0,931980000.0,975114000.06.59 亿5.57 亿7.63 亿9.32 亿9.75 亿
自由现金流(FCF)
141013000.0,216703000.0,267943000.0,303699000.0,-118393000.01.41 亿2.17 亿2.68 亿3.04 亿(1.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5262330000.0,5437210000.0,6068880000.0,6360680000.0,6621800000.052.62 亿54.37 亿60.69 亿63.61 亿66.22 亿
   流动资产3187600000.0,3381970000.0,3998520000.0,3891620000.0,3960550000.031.88 亿33.82 亿39.99 亿38.92 亿39.61 亿
      货币资金544730000.0,630935000.0,1108110000.0,1152860000.0,992178000.05.45 亿6.31 亿11.08 亿11.53 亿9.92 亿
      交易性金融资产51250000.0,0.0,1494000.0,660000.0,0.00.51 亿--1.49 百万66.0 万--
      应收票据389664000.0,302699000.0,224412000.0,260879000.0,269008000.03.9 亿3.03 亿2.24 亿2.61 亿2.69 亿
      应收利息250479.0,0.0,0.0,0.0,0.025.05 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1004650000.0,1325980000.0,1279040000.0,1173620000.0,1249440000.010.05 亿13.26 亿12.79 亿11.74 亿12.49 亿
      其他应收款54415500.0,64931000.0,35509100.0,31282200.0,22675900.00.54 亿0.65 亿0.36 亿0.31 亿0.23 亿
      预付款项87210400.0,150991000.0,118520000.0,140532000.0,160527000.00.87 亿1.51 亿1.19 亿1.41 亿1.61 亿
      存货816888000.0,859890000.0,974155000.0,908716000.0,1104490000.08.17 亿8.6 亿9.74 亿9.09 亿11.04 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238542000.0,46539100.0,257288000.0,223077000.0,162233000.02.39 亿0.47 亿2.57 亿2.23 亿1.62 亿
   非流动资产2074730000.0,2055240000.0,2070360000.0,2469060000.0,2661250000.020.75 亿20.55 亿20.7 亿24.69 亿26.61 亿
      可供出售金融资产35243500.0,83064900.0,86982800.0,149327000.0,149221000.00.35 亿0.83 亿0.87 亿1.49 亿1.49 亿
      持有至到期投资279586000.0,236434000.0,217518000.0,466469000.0,541948000.02.8 亿2.36 亿2.18 亿4.66 亿5.42 亿
      投资性房地产27657600.0,26710200.0,27311000.0,26248500.0,25185900.00.28 亿0.27 亿0.27 亿0.26 亿0.25 亿
      长期股权投资544766000.0,542053000.0,531220000.0,561031000.0,562457000.05.45 亿5.42 亿5.31 亿5.61 亿5.62 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产842187000.0,807303000.0,794444000.0,815237000.0,795991000.08.42 亿8.07 亿7.94 亿8.15 亿7.96 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程44029000.0,62928400.0,127032000.0,167003000.0,279704000.00.44 亿0.63 亿1.27 亿1.67 亿2.8 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197062000.0,191015000.0,185597000.0,177360000.0,178066000.01.97 亿1.91 亿1.86 亿1.77 亿1.78 亿
      开发支出1524500.0,2069500.0,2374500.0,1269170.0,1269170.01.52 百万2.07 百万2.37 百万1.27 百万1.27 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用17853300.0,15050200.0,13106700.0,10729700.0,5703530.00.18 亿0.15 亿0.13 亿0.11 亿5.7 百万
      递延所得税资产84818700.0,88122100.0,82409700.0,86355500.0,109498000.00.85 亿0.88 亿0.82 亿0.86 亿1.09 亿
      其他非流动资产0.0,489200.0,2360150.0,8032160.0,12208300.0--48.92 万2.36 百万8.03 百万0.12 亿
负债合计2687370000.0,2490570000.0,1963700000.0,2058390000.0,1996310000.026.87 亿24.91 亿19.64 亿20.58 亿19.96 亿
   流动负债2607750000.0,2361950000.0,1840320000.0,1928510000.0,1861460000.026.08 亿23.62 亿18.4 亿19.29 亿18.61 亿
      短期借款1059000000.0,786000000.0,419050000.0,304500000.0,262000000.010.59 亿7.86 亿4.19 亿3.05 亿2.62 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118820000.0,120674000.0,70463100.0,227110000.0,117987000.01.19 亿1.21 亿0.7 亿2.27 亿1.18 亿
      应付账款553614000.0,659075000.0,645086000.0,521868000.0,538050000.05.54 亿6.59 亿6.45 亿5.22 亿5.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项78767500.0,51351200.0,64618300.0,66539000.0,55129300.00.79 亿0.51 亿0.65 亿0.67 亿0.55 亿
      应付职工薪酬111099000.0,63956400.0,62131800.0,74164500.0,92227600.01.11 亿0.64 亿0.62 亿0.74 亿0.92 亿
      应付股利42446500.0,9999500.0,10500000.0,11493800.0,12007300.00.42 亿10.0 百万0.11 亿0.11 亿0.12 亿
      应交税费46852800.0,50181900.0,70877200.0,64933600.0,61980200.00.47 亿0.5 亿0.71 亿0.65 亿0.62 亿
      应付利息2624770.0,1268810.0,452800.0,343200.0,315100.02.62 百万1.27 百万45.28 万34.32 万31.51 万
      其他应付款364325000.0,483739000.0,380544000.0,386571000.0,487409000.03.64 亿4.84 亿3.81 亿3.87 亿4.87 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债230200000.0,135700000.0,116600000.0,270990000.0,234357000.02.3 亿1.36 亿1.17 亿2.71 亿2.34 亿
   非流动负债79618100.0,128625000.0,123380000.0,129877000.0,134852000.00.8 亿1.29 亿1.23 亿1.3 亿1.35 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款3949470.0,3949470.0,3949470.0,3949470.0,3949470.03.95 百万3.95 百万3.95 百万3.95 百万3.95 百万
      专项应付款18332500.0,18332500.0,18332500.0,28332500.0,34832500.00.18 亿0.18 亿0.18 亿0.28 亿0.35 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债4330970.0,8504170.0,9315970.0,7292520.0,6981670.04.33 百万8.5 百万9.32 百万7.29 百万6.98 百万
      其他非流动负债53005200.0,0.0,0.0,0.0,0.00.53 亿--------
所有者权益合计2574960000.0,2946640000.0,4105170000.0,4302290000.0,4625490000.025.75 亿29.47 亿41.05 亿43.02 亿46.25 亿
   所有者权益2574960000.0,2946640000.0,4105170000.0,4302290000.0,4625490000.025.75 亿29.47 亿41.05 亿43.02 亿46.25 亿
      实收资本（或股本）739309000.0,739309000.0,768873000.0,768873000.0,768873000.07.39 亿7.39 亿7.69 亿7.69 亿7.69 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558488000.0,522705000.0,1307480000.0,1307270000.0,1315240000.05.58 亿5.23 亿13.07 亿13.07 亿13.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,61343700.0,64701500.0,52628400.0,48211300.0--0.61 亿0.65 亿0.53 亿0.48 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积275783000.0,311462000.0,357079000.0,384437000.0,434364000.02.76 亿3.11 亿3.57 亿3.84 亿4.34 亿
      未分配利润843802000.0,1128960000.0,1423570000.0,1626420000.0,1910070000.08.44 亿11.29 亿14.24 亿16.26 亿19.1 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0.0,0.0,0.0,0.0,0.0----------
      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2417380000.0,2763780000.0,3921710000.0,4139630000.0,4476760000.024.17 亿27.64 亿39.22 亿41.4 亿44.77 亿
      少数股东权益157583000.0,182860000.0,183466000.0,162659000.0,148733000.01.58 亿1.83 亿1.83 亿1.63 亿1.49 亿
      少数股东权益157583000.0,182860000.0,183466000.0,162659000.0,148733000.01.58 亿1.83 亿1.83 亿1.63 亿1.49 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6010140000.0,7086880000.0,7080550000.0,6178820000.0,5689240000.060.1 亿70.87 亿70.81 亿61.79 亿56.89 亿
 + 营业收入6010140000.0,7086880000.0,7080550000.0,6178820000.0,5689240000.060.1 亿70.87 亿70.81 亿61.79 亿56.89 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5710660000.0,6757200000.0,6714910000.0,5938860000.0,5373390000.057.11 亿67.57 亿67.15 亿59.39 亿53.73 亿
 - 营业成本4094030000.0,4936190000.0,4990030000.0,4177750000.0,3480050000.040.94 亿49.36 亿49.9 亿41.78 亿34.8 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43312200.0,49071900.0,46821600.0,57412000.0,65360100.00.43 亿0.49 亿0.47 亿0.57 亿0.65 亿
 - 销售费用1203390000.0,1363480000.0,1262990000.0,1266430000.0,1426960000.012.03 亿13.63 亿12.63 亿12.66 亿14.27 亿
 - 管理费用329762000.0,351217000.0,349124000.0,364007000.0,367723000.03.3 亿3.51 亿3.49 亿3.64 亿3.68 亿
 - 财务费用52932300.0,50961500.0,33087200.0,20147100.0,5614260.00.53 亿0.51 亿0.33 亿0.2 亿5.61 百万
 - 资产减值损失-12763900.0,6282100.0,32847100.0,53111500.0,27685400.0(0.13 亿)6.28 百万0.33 亿0.53 亿0.28 亿
非经营性净收益105551000.0,83606200.0,133366000.0,181005000.0,210507000.01.06 亿0.84 亿1.33 亿1.81 亿2.11 亿
 + 公允价值变动净收益60202.4,0.0,1494000.0,660000.0,-660000.06.02 万--1.49 百万66.0 万(66.0 万)
 + 投资收益105491000.0,83606200.0,131872000.0,180345000.0,197327000.01.05 亿0.84 亿1.32 亿1.8 亿1.97 亿
   其中:对联营合营企业的投资收益58111500.0,66634300.0,33937100.0,117501000.0,119553000.00.58 亿0.67 亿0.34 亿1.18 亿1.2 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润405024000.0,413282000.0,499011000.0,420966000.0,526360000.04.05 亿4.13 亿4.99 亿4.21 亿5.26 亿
 + 营业外收入14503000.0,20324100.0,40143200.0,46881500.0,9113180.00.15 亿0.2 亿0.4 亿0.47 亿9.11 百万
 - 营业外支出2465160.0,2727420.0,1983910.0,2324620.0,4472210.02.47 百万2.73 百万1.98 百万2.32 百万4.47 百万
   其中:非流动资产处置净损失1339110.0,694643.0,1131290.0,906221.0,0.01.34 百万69.46 万1.13 百万90.62 万--
利润总额417062000.0,430879000.0,537171000.0,465523000.0,531001000.04.17 亿4.31 亿5.37 亿4.66 亿5.31 亿
 - 所得税费用56473000.0,51442000.0,79302600.0,57910700.0,57740400.00.56 亿0.51 亿0.79 亿0.58 亿0.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润360589000.0,379437000.0,457868000.0,407612000.0,473261000.03.61 亿3.79 亿4.58 亿4.08 亿4.73 亿
 - 少数股东损益8794700.0,21636200.0,6425170.0,-14811200.0,-2819230.08.79 百万0.22 亿6.43 百万(0.15 亿)(2.82 百万)
 = 归属于母公司所有者的净利润351794000.0,357800000.0,451443000.0,422423000.0,476080000.03.52 亿3.58 亿4.51 亿4.22 亿4.76 亿
综合收益总额362542000.0,404997000.0,461226000.0,395539000.0,468844000.03.63 亿4.05 亿4.61 亿3.96 亿4.69 亿
 归属于母公司所有者的综合收益总额353747000.0,383361000.0,454801000.0,410350000.0,471663000.03.54 亿3.83 亿4.55 亿4.1 亿4.72 亿
 归属于少数股东的综合收益总额8794700.0,21636200.0,6425170.0,-14811200.0,-2819230.08.79 百万0.22 亿6.43 百万(0.15 亿)(2.82 百万)
 其他综合收益1952980.0,25560500.0,3357830.0,-12073100.0,-4417050.01.95 百万0.26 亿3.36 百万(0.12 亿)(4.42 百万)
 归属于母公司所有者的其他综合收益总额0.0,25560500.0,3357830.0,-12073100.0,-4417050.0--0.26 亿3.36 百万(0.12 亿)(4.42 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.48,0.48,0.6,0.55,0.620.48 元0.48 元0.6 元0.55 元0.62 元
 稀释每股收益0.48,0.48,0.6,0.55,0.620.48 元0.48 元0.6 元0.55 元0.62 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额344655000.0,459219000.0,557062000.0,762959000.0,943038000.03.45 亿4.59 亿5.57 亿7.63 亿9.43 亿
经营活动产生的现金流量净额213435000.0,286854000.0,360583000.0,419902000.0,-3972630.02.13 亿2.87 亿3.61 亿4.2 亿(3.97 百万)
 + 销售商品、提供劳务收到的现金4799970000.0,5531510000.0,5860840000.0,5384630000.0,5366730000.048.0 亿55.32 亿58.61 亿53.85 亿53.67 亿
 + 收到的税费返还3961930.0,2798040.0,5050740.0,5465010.0,3550370.03.96 百万2.8 百万5.05 百万5.47 百万3.55 百万
 + 收到其他与经营活动有关的现金88062300.0,39828900.0,47183800.0,39431000.0,46724300.00.88 亿0.4 亿0.47 亿0.39 亿0.47 亿
 + 经营活动现金流入小计4891990000.0,5574130000.0,5913070000.0,5429530000.0,5417000000.048.92 亿55.74 亿59.13 亿54.3 亿54.17 亿
 + 购买商品、接受劳务支付的现金2721030000.0,3185710000.0,3314960000.0,2840140000.0,3039820000.027.21 亿31.86 亿33.15 亿28.4 亿30.4 亿
 + 支付给职工以及为职工支付的现金483565000.0,551166000.0,578983000.0,624146000.0,663245000.04.84 亿5.51 亿5.79 亿6.24 亿6.63 亿
 + 支付的各项税费499433000.0,514588000.0,510984000.0,489223000.0,518231000.04.99 亿5.15 亿5.11 亿4.89 亿5.18 亿
 + 支付其他与经营活动有关的现金974526000.0,1035820000.0,1147570000.0,1056110000.0,1199680000.09.75 亿10.36 亿11.48 亿10.56 亿12.0 亿
 + 经营活动现金流出小计4678560000.0,5287280000.0,5552490000.0,5009630000.0,5420980000.046.79 亿52.87 亿55.52 亿50.1 亿54.21 亿
投资活动产生的现金流量净额-166217000.0,101987000.0,-428264000.0,88529400.0,197405000.0(1.66 亿)1.02 亿(4.28 亿)0.89 亿1.97 亿
 + 收回投资收到的现金2883500000.0,21222500000.0,23904600000.0,35975800000.0,37466600000.028.84 亿2.12 百亿2.39 百亿3.6 百亿3.75 百亿
 + 取得投资收益收到的现金177947000.0,73605100.0,28880900.0,137010000.0,136610000.01.78 亿0.74 亿0.29 亿1.37 亿1.37 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530423.0,310658.0,112268.0,18021600.0,587653.053.04 万31.07 万11.23 万0.18 亿58.77 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0.0,0.0,0.0,9198800.0,0.0------9.2 百万--
 => 投资活动现金流入小计3061970000.0,21296400000.0,23933600000.0,36140000000.0,37603800000.030.62 亿2.13 百亿2.39 百亿3.61 百亿3.76 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金72422100.0,70151300.0,92640700.0,116203000.0,114420000.00.72 亿0.7 亿0.93 亿1.16 亿1.14 亿
 - 投资支付的现金3155770000.0,21124300000.0,24269300000.0,35931500000.0,37291900000.031.56 亿2.11 百亿2.43 百亿3.59 百亿3.73 百亿
 - 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0.0,0.0,0.0,3779280.0,0.0------3.78 百万--
 => 投资活动现金流出小计3228190000.0,21194500000.0,24361900000.0,36051500000.0,37406400000.032.28 亿2.12 百亿2.44 百亿3.61 百亿3.74 百亿
筹资活动产生的现金流量净额266467000.0,-490999000.0,273577000.0,-339410000.0,-161357000.02.66 亿(4.91 亿)2.74 亿(3.39 亿)(1.61 亿)
 + 吸收投资收到的现金9850000.0,6850000.0,817906000.0,0.0,0.09.85 百万6.85 百万8.18 亿----
 + 其中：子公司吸收少数股东投资受到的现金9850000.0,6850000.0,1725000.0,0.0,0.09.85 百万6.85 百万1.73 百万----
 + 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1599000000.0,1038000000.0,807050000.0,745820000.0,382000000.015.99 亿10.38 亿8.07 亿7.46 亿3.82 亿
 + 收到其他与筹资活动有关的现金3005680000.0,38776300000.0,36810400000.0,13807600000.0,10485900000.030.06 亿3.88 百亿3.68 百亿1.38 百亿1.05 百亿
 => 筹资活动现金流入小计4614530000.0,39821200000.0,38435400000.0,14553500000.0,10867900000.046.15 亿3.98 百亿3.84 百亿1.46 百亿1.09 百亿
 - 偿还债务支付的现金1414000000.0,1311000000.0,1174000000.0,765200000.0,424500000.014.14 亿13.11 亿11.74 亿7.65 亿4.25 亿
 - 分配股利、利润或偿付利息支付的现金157791000.0,122846000.0,151174000.0,212665000.0,132580000.01.58 亿1.23 亿1.51 亿2.13 亿1.33 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息2830780.0,4429500.0,7287440.0,7144340.0,5119020.02.83 百万4.43 百万7.29 百万7.14 百万5.12 百万
 - 支付其他与筹资活动有关的现金2776270000.0,38878300000.0,36836600000.0,13915000000.0,10472200000.027.76 亿3.89 百亿3.68 百亿1.39 百亿1.05 百亿
 => 筹资活动现金流出小计4348070000.0,40312200000.0,38161800000.0,14892900000.0,11029300000.043.48 亿4.03 百亿3.82 百亿1.49 百亿1.1 百亿
汇率变动对现金及现金等价物的影响878992.0,833.17,0.0,0.0,0.087.9 万833.17 元------
= 现金及现金等价物净增加额(净现金流)314565000.0,-102157000.0,205897000.0,169021000.0,32075300.03.15 亿(1.02 亿)2.06 亿1.69 亿0.32 亿
现金的期末余额459219000.0,557062000.0,762959000.0,931980000.0,975114000.04.59 亿5.57 亿7.63 亿9.32 亿9.75 亿
动态
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