白云山
600332
广东
地方国有企业

广州白云山医药集团股份有限公司

(1)中西成药、化学原料药、天然药物、生物医药、化学原料药中间体的研究开发、制造与销售;(2)西药、中药和医疗器械的批发、零售和进出口业务;(3)大健康产品的研发、生产与销售;及(4)医疗服务、健康管理、养生养老等健康产业投资等。

成立: 1997-09-01 上市: 2001-02-06

低价
¥36.71
PE:14.86   PB:2.75
主板
 
2019年01月18日 15:14
总市值:596.8亿   流通市值:393.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,6.4,7.0,7.8,10.1
10.1 %
X1.91,1.42,1.27,0.96,0.77
0.77 次
X3.77,3.85,4.07,4.36,4.66,5.05,5.29,5.99,6.55,10.67,11.61
11.61 元
X1.74,1.79,1.83,1.47,1.47
1.47 倍
X30倍=高点: ¥39.82
20倍=常态: ¥26.55
10倍=低点: ¥13.27
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): 60.7

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 87 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 0.77 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 张宁 , 张曦 @立信会计师事务所

CBS(财报评分): 62.2

(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 117 天.
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.92 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 张宁 , 张曦 @立信会计师事务所

CBS(财报评分): 67.8

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 122 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.01 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 张宁 , 张曦 @立信会计师事务所

CBS(财报评分): 75.1

(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.货卖的一般.做一轮生意要 118 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 1.08 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 张宁 , 张曦 @立信会计师事务所

CBS(财报评分): 75.82

(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.货卖的一般.做一轮生意要 136 天.
盈利能力
毛利还不错,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 1.27 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 张宁 , 张曦 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12249100000.0,14210800000.0,15870600000.0,25897200000.0,28314700000.0
资产
现金与约当现金(%)15.8/10015.822.4/10022.426.0/10026.050.6/10050.641.3/10041.3
应收款项(%)18.8/10018.817.4/10017.415.8/10015.810.5/10010.59.9/1009.9
存货(%)18.3/10018.318.1/10018.116.0/10016.010.7/10010.713.1/10013.1
其他流动资产(%)0.2/1000.20.1/1000.10.7/1000.71.0/1001.08.0/1008.0
流动资产(%)59.6/10059.662.6/10062.661.8/10061.875.4/10075.475.9/10075.9
非流动资产(%)40.4/10040.437.4/10037.438.2/10038.224.6/10024.624.1/10024.1
5226890000.0,6251810000.0,7186640000.0,8243380000.0,9051560000.0
负债
应付款项(%)13.1/10013.117.1/10017.118.5/10018.510.0/10010.010.8/10010.8
流动负债(%)41.2/10041.242.7/10042.743.0/10043.028.7/10028.729.2/10029.2
非流动负债(%)1.4/1001.41.3/1001.32.3/1002.33.2/1003.22.8/1002.8
12249100000.0,14210800000.0,15870600000.0,25897200000.0,28314700000.0
股权
股东权益(%)57.3/10057.356.0/10056.054.7/10054.768.2/10068.268.0/10068.0
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(%)42.7,44.0,45.3,31.8,32.042.744.045.331.832.0
长期资金占重资产比率(%)348.2,359.6,363.2,782.0,846.9348.2359.6363.2782.0846.9
偿债能力流动比率(%)144.5,146.6,143.6,262.9,260.1144.5146.6143.6262.9260.1
速动比率(%)87.9,98.7,101.7,219.9,212.287.998.7101.7219.9212.2
运营能力应收款项周转率(次/年)10.6,7.9,7.7,7.7,7.610.67.97.77.77.6
应收款项周转天数(天)34.1,45.7,46.8,46.8,47.534.145.746.846.847.5
存货周转率(次/年)6.7,5.0,4.8,5.0,4.06.75.04.85.04.0
存货周转天数(天)53.7,71.3,75.6,71.5,89.353.771.375.671.589.3
固定资产周转率(次/年)10.2,10.3,9.9,9.5,10.110.210.39.99.510.1
完整生意周期(天)87.8,117.0,122.4,118.3,136.887.8117.0122.4118.3136.8
应付款项周转天数(天)36.7,60.5,80.2,75.1,78.836.760.580.275.178.8
缺钱天数(天)51.0,56.6,42.2,43.2,58.051.056.642.243.258.0
总资产周转率(次/年)1.91,1.42,1.27,0.96,0.771.911.421.270.960.77
盈利能力ROA=资产收益率(%)10.9,9.2,8.9,7.5,7.810.99.28.97.57.8
ROE=净资产收益率(%)17.9,16.4,16.1,11.7,11.417.916.416.111.711.4
税前纯益占实收资本(%)95.2,113.6,126.1,119.6,153.395.2113.6126.1119.6153.3
毛利率(%)33.0,35.2,36.2,33.1,37.733.035.236.233.137.7
营业利润率(%)6.4,7.2,7.4,7.3,11.76.47.27.47.311.7
净利率(%)5.7,6.4,7.0,7.8,10.15.76.47.07.810.1
营业费用率(%)26.9,27.7,28.9,25.8,27.026.927.728.925.827.0
经营安全边际率(%)19.3,20.6,20.4,22.1,31.219.320.620.422.131.2
EPS=基本每股收益(元)0.77,0.92,1.01,1.08,1.270.770.921.011.081.27
成长能力营收增长率(%)114.0,6.8,1.7,4.8,4.6114.06.81.74.84.6
营业利润增长率(%)155.7,21.7,3.5,4.0,67.8155.721.73.54.067.8
净资本增长率(%)66.2,13.3,9.1,103.3,9.166.213.39.1103.39.1
现金流量现金流量比率(%)26.5,29.1,28.4,32.9,22.226.529.128.432.922.2
现金流量允当比率(%)84.4,103.9,132.8,178.0,187.584.4103.9132.8178.0187.5
现金再投资比率(%)17.8,16.5,16.9,10.4,6.717.816.516.910.46.7
现金流量表
20132014201520162017
期初现金
1114350000.0,1918950000.0,3049530000.0,3837600000.0,12586500000.011.14 亿19.19 亿30.5 亿38.38 亿1.26 百亿
+ 营业活动现金流量
(from 损益表)
1339140000.0,1761380000.0,1941960000.0,2444670000.0,1833690000.013.39 亿17.61 亿19.42 亿24.45 亿18.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-323700000.0,-287420000.0,-806004000.0,-249158000.0,-2440640000.0(3.24 亿)(2.87 亿)(8.06 亿)(2.49 亿)(24.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
-211689000.0,-363998000.0,-347449000.0,6724720000.0,-484274000.0(2.12 亿)(3.64 亿)(3.47 亿)67.25 亿(4.84 亿)
期末现金
1918950000.0,3029140000.0,3837600000.0,12756500000.0,11495500000.019.19 亿30.29 亿38.38 亿1.28 百亿1.15 百亿
自由现金流(FCF)
988795000.0,1407730000.0,1426610000.0,2216640000.0,1636920000.09.89 亿14.08 亿14.27 亿22.17 亿16.37 亿
资产负债表
年份->趋势20132014201520162017
资产总计12249100000.0,14210800000.0,15870600000.0,25897200000.0,28314700000.01.22 百亿1.42 百亿1.59 百亿2.59 百亿2.83 百亿
   流动资产7298790000.0,8889050000.0,9804710000.0,19514000000.0,21504600000.072.99 亿88.89 亿98.05 亿1.95 百亿2.15 百亿
      货币资金1935680000.0,3180890000.0,4118290000.0,13091000000.0,11697200000.019.36 亿31.81 亿41.18 亿1.31 百亿1.17 百亿
      交易性金融资产3362670.0,4686020.0,6499790.0,6026120.0,4875060.03.36 百万4.69 百万6.5 百万6.03 百万4.88 百万
      应收票据1326350000.0,1465750000.0,1450040000.0,1604770000.0,1702660000.013.26 亿14.66 亿14.5 亿16.05 亿17.03 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,52938500.0,552938000.0------0.53 亿5.53 亿
      应收账款973185000.0,1005960000.0,1051640000.0,1108360000.0,1113770000.09.73 亿10.06 亿10.52 亿11.08 亿11.14 亿
      其他应收款181146000.0,306277000.0,209264000.0,205121000.0,209319000.01.81 亿3.06 亿2.09 亿2.05 亿2.09 亿
      预付款项613882000.0,326857000.0,316796000.0,414074000.0,256572000.06.14 亿3.27 亿3.17 亿4.14 亿2.57 亿
      存货2245830000.0,2578590000.0,2543870000.0,2781500000.0,3700220000.022.46 亿25.79 亿25.44 亿27.82 亿37.0 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19347600.0,20039500.0,108318000.0,250191000.0,2266980000.00.19 亿0.2 亿1.08 亿2.5 亿22.67 亿
   非流动资产4950330000.0,5321730000.0,6065860000.0,6383180000.0,6810160000.049.5 亿53.22 亿60.66 亿63.83 亿68.1 亿
      可供出售金融资产17608100.0,133964000.0,328372000.0,327889000.0,1038860000.00.18 亿1.34 亿3.28 亿3.28 亿10.39 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产246309000.0,235752000.0,234615000.0,228575000.0,217676000.02.46 亿2.36 亿2.35 亿2.29 亿2.18 亿
      长期股权投资1972490000.0,1950770000.0,2111210000.0,2290440000.0,2008480000.019.72 亿19.51 亿21.11 亿22.9 亿20.08 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1731880000.0,1824150000.0,1933900000.0,2107110000.0,2082240000.017.32 亿18.24 亿19.34 亿21.07 亿20.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程335423000.0,441810000.0,555906000.0,255276000.0,284672000.03.35 亿4.42 亿5.56 亿2.55 亿2.85 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368857000.0,395202000.0,540175000.0,668305000.0,728009000.03.69 亿3.95 亿5.4 亿6.68 亿7.28 亿
      开发支出3716520.0,4252390.0,5509100.0,3017050.0,800000.03.72 百万4.25 百万5.51 百万3.02 百万80.0 万
      商誉0.0,0.0,2282950.0,11499600.0,11499600.0----2.28 百万0.11 亿0.11 亿
      长期待摊费用7099060.0,6119150.0,24112100.0,37939400.0,49066600.07.1 百万6.12 百万0.24 亿0.38 亿0.49 亿
      递延所得税资产266950000.0,329719000.0,329776000.0,417159000.0,388851000.02.67 亿3.3 亿3.3 亿4.17 亿3.89 亿
      其他非流动资产0.0,0.0,0.0,35970300.0,0.0------0.36 亿--
负债合计5226890000.0,6251810000.0,7186640000.0,8243380000.0,9051560000.052.27 亿62.52 亿71.87 亿82.43 亿90.52 亿
   流动负债5050080000.0,6061530000.0,6828500000.0,7422450000.0,8268850000.050.5 亿60.62 亿68.29 亿74.22 亿82.69 亿
      短期借款509651000.0,560530000.0,629683000.0,25215400.0,11500000.05.1 亿5.61 亿6.3 亿0.25 亿0.12 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130774000.0,356573000.0,292607000.0,320812000.0,252226000.01.31 亿3.57 亿2.93 亿3.21 亿2.52 亿
      应付账款1470360000.0,2075530000.0,2636470000.0,2267280000.0,2802200000.014.7 亿20.76 亿26.36 亿22.67 亿28.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项875580000.0,889009000.0,974514000.0,1552890000.0,1888890000.08.76 亿8.89 亿9.75 亿15.53 亿18.89 亿
      应付职工薪酬334428000.0,411336000.0,413030000.0,546523000.0,631171000.03.34 亿4.11 亿4.13 亿5.47 亿6.31 亿
      应付股利113513000.0,46931700.0,52066100.0,57301500.0,45446000.01.14 亿0.47 亿0.52 亿0.57 亿0.45 亿
      应交税费403384000.0,176414000.0,74514500.0,384192000.0,206462000.04.03 亿1.76 亿0.75 亿3.84 亿2.06 亿
      应付利息675415.0,236667.0,359629.0,257658.0,253966.067.54 万23.67 万35.96 万25.77 万25.4 万
      其他应付款1211710000.0,1544960000.0,1755250000.0,2267980000.0,2399390000.012.12 亿15.45 亿17.55 亿22.68 亿23.99 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0.0,0.0,0.0,0.0,31307300.0--------0.31 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债176808000.0,190278000.0,358144000.0,820932000.0,782705000.01.77 亿1.9 亿3.58 亿8.21 亿7.83 亿
      长期借款8627420.0,0.0,39755200.0,33502100.0,0.08.63 百万--0.4 亿0.34 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款22215800.0,22361800.0,22219900.0,20558800.0,20171800.00.22 亿0.22 亿0.22 亿0.21 亿0.2 亿
      专项应付款19058200.0,19058200.0,19058200.0,16842800.0,14954900.00.19 亿0.19 亿0.19 亿0.17 亿0.15 亿
      预计负债500191.0,500191.0,64162500.0,61045900.0,55348600.050.02 万50.02 万0.64 亿0.61 亿0.55 亿
      递延所得税负债3475330.0,15499600.0,29063900.0,76581400.0,114788000.03.48 百万0.15 亿0.29 亿0.77 亿1.15 亿
      其他非流动负债122932000.0,0.0,0.0,0.0,50225000.01.23 亿------0.5 亿
所有者权益合计7022240000.0,7958980000.0,8683930000.0,17653800000.0,19263200000.070.22 亿79.59 亿86.84 亿1.77 百亿1.93 百亿
   所有者权益7022240000.0,7958980000.0,8683930000.0,17653800000.0,19263200000.070.22 亿79.59 亿86.84 亿1.77 百亿1.93 百亿
      实收资本(或股本)1291340000.0,1291340000.0,1291080000.0,1625790000.0,1625790000.012.91 亿12.91 亿12.91 亿16.26 亿16.26 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2493790000.0,2486280000.0,2346440000.0,9875170000.0,9875180000.024.94 亿24.86 亿23.46 亿98.75 亿98.75 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,11878300.0,-732678.0,9788070.0,-70206900.0--0.12 亿(73.27 万)9.79 百万(0.7 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积723820000.0,815487000.0,930522000.0,1052030000.0,1154760000.07.24 亿8.15 亿9.31 亿10.52 亿11.55 亿
      未分配利润2330510000.0,3134310000.0,3883510000.0,4782290000.0,6286000000.023.31 亿31.34 亿38.84 亿47.82 亿62.86 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-7695170.0,0.0,0.0,0.0,0.0(7.7 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6831770000.0,7739300000.0,8450810000.0,17345100000.0,18871500000.068.32 亿77.39 亿84.51 亿1.73 百亿1.89 百亿
      少数股东权益190469000.0,219678000.0,233119000.0,308711000.0,391633000.01.9 亿2.2 亿2.33 亿3.09 亿3.92 亿
      少数股东权益190469000.0,219678000.0,233119000.0,308711000.0,391633000.01.9 亿2.2 亿2.33 亿3.09 亿3.92 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17608200000.0,18799900000.0,19124700000.0,20035700000.0,20954200000.01.76 百亿1.88 百亿1.91 百亿2.0 百亿2.1 百亿
 + 营业收入17608200000.0,18799900000.0,19124700000.0,20035700000.0,20954200000.01.76 百亿1.88 百亿1.91 百亿2.0 百亿2.1 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16708300000.0,17599400000.0,17927000000.0,18774900000.0,18942200000.01.67 百亿1.76 百亿1.79 百亿1.88 百亿1.89 百亿
 - 营业成本11806300000.0,12173900000.0,12200500000.0,13412100000.0,13063200000.01.18 百亿1.22 百亿1.22 百亿1.34 百亿1.31 百亿
 - 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148251000.0,154482000.0,169628000.0,189309000.0,204089000.01.48 亿1.54 亿1.7 亿1.89 亿2.04 亿
 - 销售费用3485310000.0,3942790000.0,4167680000.0,3823590000.0,4285950000.034.85 亿39.43 亿41.68 亿38.24 亿42.86 亿
 - 管理费用1227260000.0,1265270000.0,1374810000.0,1439730000.0,1579580000.012.27 亿12.65 亿13.75 亿14.4 亿15.8 亿
 - 财务费用28305300.0,1719830.0,-21937800.0,-96520300.0,-210571000.00.28 亿1.72 百万(0.22 亿)(0.97 亿)(2.11 亿)
 - 资产减值损失12914100.0,61172500.0,36312900.0,6728890.0,19963000.00.13 亿0.61 亿0.36 亿6.73 百万0.2 亿
非经营性净收益220212000.0,162307000.0,212667000.0,205848000.0,448987000.02.2 亿1.62 亿2.13 亿2.06 亿4.49 亿
 + 公允价值变动净收益486747.0,1323360.0,1813770.0,-473666.0,-1151070.048.67 万1.32 百万1.81 百万(47.37 万)(1.15 百万)
 + 投资收益219725000.0,160983000.0,210853000.0,206322000.0,338363000.02.2 亿1.61 亿2.11 亿2.06 亿3.38 亿
   其中:对联营合营企业的投资收益208183000.0,156172000.0,206845000.0,194460000.0,281265000.02.08 亿1.56 亿2.07 亿1.94 亿2.81 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1120070000.0,1362840000.0,1410340000.0,1466630000.0,2460970000.011.2 亿13.63 亿14.1 亿14.67 亿24.61 亿
 + 营业外收入125847000.0,182073000.0,331199000.0,554793000.0,76504200.01.26 亿1.82 亿3.31 亿5.55 亿0.77 亿
 - 营业外支出16730200.0,77731100.0,113412000.0,76364400.0,44499000.00.17 亿0.78 亿1.13 亿0.76 亿0.44 亿
   其中:非流动资产处置净损失3776160.0,8962020.0,1992660.0,2622480.0,0.03.78 百万8.96 百万1.99 百万2.62 百万--
利润总额1229190000.0,1467180000.0,1628120000.0,1945050000.0,2492980000.012.29 亿14.67 亿16.28 亿19.45 亿24.93 亿
 - 所得税费用222243000.0,256533000.0,282835000.0,386379000.0,374221000.02.22 亿2.57 亿2.83 亿3.86 亿3.74 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1006950000.0,1210640000.0,1345290000.0,1558670000.0,2118760000.010.07 亿12.11 亿13.45 亿15.59 亿21.19 亿
 - 少数股东损益26901900.0,18171900.0,44935700.0,50641300.0,57103700.00.27 亿0.18 亿0.45 亿0.51 亿0.57 亿
 = 归属于母公司所有者的净利润980045000.0,1192470000.0,1300350000.0,1508030000.0,2061650000.09.8 亿11.92 亿13.0 亿15.08 亿20.62 亿
综合收益总额1005430000.0,1223360000.0,1332650000.0,1569190000.0,2038770000.010.05 亿12.23 亿13.33 亿15.69 亿20.39 亿
 归属于母公司所有者的综合收益总额978516000.0,1205170000.0,1287720000.0,1518550000.0,1981660000.09.79 亿12.05 亿12.88 亿15.19 亿19.82 亿
 归属于少数股东的综合收益总额26913800.0,18187800.0,44933500.0,50637300.0,57110300.00.27 亿0.18 亿0.45 亿0.51 亿0.57 亿
 其他综合收益-1517010.0,12712100.0,-12635500.0,10516700.0,-79988400.0(1.52 百万)0.13 亿(0.13 亿)0.11 亿(0.8 亿)
 归属于母公司所有者的其他综合收益总额0.0,12696200.0,-12633400.0,10520700.0,-79995000.0--0.13 亿(0.13 亿)0.11 亿(0.8 亿)
 归属于少数股东的其他综合收益总额0.0,15954.7,-2167.02,-4033.06,6566.52--1.6 万(2,167.02 元)(4,033.06 元)6,566.52 元
每股收益
 基本每股收益0.77,0.92,1.01,1.08,1.270.77 元0.92 元1.01 元1.08 元1.27 元
 稀释每股收益0.77,0.92,1.01,1.08,1.270.77 元0.92 元1.01 元1.08 元1.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1114350000.0,1918950000.0,3049530000.0,3837600000.0,12586500000.011.14 亿19.19 亿30.5 亿38.38 亿1.26 百亿
经营活动产生的现金流量净额1339140000.0,1761380000.0,1941960000.0,2444670000.0,1833690000.013.39 亿17.61 亿19.42 亿24.45 亿18.34 亿
 + 销售商品、提供劳务收到的现金16271400000.0,18383100000.0,17868000000.0,17268400000.0,16326300000.01.63 百亿1.84 百亿1.79 百亿1.73 百亿1.63 百亿
 + 收到的税费返还52794000.0,88732000.0,45695400.0,8491190.0,7908300.00.53 亿0.89 亿0.46 亿8.49 百万7.91 百万
 + 收到其他与经营活动有关的现金299466000.0,439890000.0,610840000.0,1231070000.0,604731000.02.99 亿4.4 亿6.11 亿12.31 亿6.05 亿
 + 经营活动现金流入小计16623700000.0,18911700000.0,18524500000.0,18507900000.0,16938900000.01.66 百亿1.89 百亿1.85 百亿1.85 百亿1.69 百亿
 + 购买商品、接受劳务支付的现金9357280000.0,9972970000.0,8852550000.0,8705630000.0,6961090000.093.57 亿99.73 亿88.53 亿87.06 亿69.61 亿
 + 支付给职工以及为职工支付的现金2414200000.0,2883700000.0,3083550000.0,3049510000.0,3232070000.024.14 亿28.84 亿30.84 亿30.5 亿32.32 亿
 + 支付的各项税费1438360000.0,1798940000.0,1929880000.0,1659060000.0,2015930000.014.38 亿17.99 亿19.3 亿16.59 亿20.16 亿
 + 支付其他与经营活动有关的现金2074710000.0,2494700000.0,2716570000.0,2649070000.0,2896130000.020.75 亿24.95 亿27.17 亿26.49 亿28.96 亿
 + 经营活动现金流出小计15284600000.0,17150300000.0,16582500000.0,16063300000.0,15105200000.01.53 百亿1.72 百亿1.66 百亿1.61 百亿1.51 百亿
投资活动产生的现金流量净额-323700000.0,-287420000.0,-806004000.0,-249158000.0,-2440640000.0(3.24 亿)(2.87 亿)(8.06 亿)(2.49 亿)(24.41 亿)
 + 收回投资收到的现金0.0,0.0,0.0,2409820.0,2478600000.0------2.41 百万24.79 亿
 + 取得投资收益收到的现金29374900.0,68849600.0,74222900.0,22475000.0,124473000.00.29 亿0.69 亿0.74 亿0.22 亿1.24 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4003510.0,478689.0,538679.0,18059700.0,849587.04.0 百万47.87 万53.87 万0.18 亿84.96 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257917.0,5830.38,8524710.0,7915090.0,650079.025.79 万5,830.38 元8.52 百万7.92 百万65.01 万
 => 投资活动现金流入小计33636300.0,69334100.0,83286300.0,50859500.0,2604570000.00.34 亿0.69 亿0.83 亿0.51 亿26.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金350346000.0,353648000.0,515342000.0,228027000.0,196771000.03.5 亿3.54 亿5.15 亿2.28 亿1.97 亿
 - 投资支付的现金4050000.0,0.0,367400000.0,70000000.0,4848440000.04.05 百万--3.67 亿0.7 亿48.48 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2940360.0,3106970.0,6548530.0,1990390.0,0.02.94 百万3.11 百万6.55 百万1.99 百万--
 => 投资活动现金流出小计357336000.0,356755000.0,889290000.0,300017000.0,5045220000.03.57 亿3.57 亿8.89 亿3.0 亿50.45 亿
筹资活动产生的现金流量净额-211689000.0,-363998000.0,-347449000.0,6724720000.0,-484274000.0(2.12 亿)(3.64 亿)(3.47 亿)67.25 亿(4.84 亿)
 + 吸收投资收到的现金7151680.0,15265900.0,11760000.0,7869150000.0,14220000.07.15 百万0.15 亿0.12 亿78.69 亿0.14 亿
 + 其中:子公司吸收少数股东投资受到的现金5800000.0,14465900.0,11760000.0,5700000.0,14220000.05.8 百万0.14 亿0.12 亿5.7 百万0.14 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587332000.0,753177000.0,717774000.0,288034000.0,18248600.05.87 亿7.53 亿7.18 亿2.88 亿0.18 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594484000.0,768443000.0,729534000.0,8157180000.0,32468600.05.94 亿7.68 亿7.3 亿81.57 亿0.32 亿
 - 偿还债务支付的现金750271000.0,710926000.0,656998000.0,908920000.0,31964100.07.5 亿7.11 亿6.57 亿9.09 亿0.32 亿
 - 分配股利、利润或偿付利息支付的现金55901800.0,420612000.0,410777000.0,523231000.0,484778000.00.56 亿4.21 亿4.11 亿5.23 亿4.85 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息19102500.0,10762400.0,9530390.0,10763800.0,21138200.00.19 亿0.11 亿9.53 百万0.11 亿0.21 亿
 - 支付其他与筹资活动有关的现金0.0,903863.0,9206830.0,307224.0,0.0--90.39 万9.21 百万30.72 万--
 => 筹资活动现金流出小计806173000.0,1132440000.0,1076980000.0,1432460000.0,516742000.08.06 亿11.32 亿10.77 亿14.32 亿5.17 亿
汇率变动对现金及现金等价物的影响854221.0,220466.0,-428926.0,-1369350.0,292036.085.42 万22.05 万(42.89 万)(1.37 百万)29.2 万
= 现金及现金等价物净增加额(净现金流)804606000.0,1110180000.0,788075000.0,8918870000.0,-1090930000.08.05 亿11.1 亿7.88 亿89.19 亿(10.91 亿)
现金的期末余额1918950000.0,3029140000.0,3837600000.0,12756500000.0,11495500000.019.19 亿30.29 亿38.38 亿1.28 百亿1.15 百亿

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