现代制药
600420
上海
中央国有企业

上海现代制药股份有限公司

主要从事医药产品的研发、生产、销售等业务。

成立: 2000-12-20 上市: 2004-06-16

低价
¥9.08
PE:14.83   PB:1.44
主板
 
2019年01月21日 13:23
总市值:95.9亿   流通市值:52.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.0,9.0,10.9,9.4,9.6
9.6 %
X0.84,0.79,0.68,0.95,0.56
0.56 次
X2.00,1.92,2.14,2.51,2.83,3.14,3.46,4.06,4.62,19.82,5.56
5.56 元
X2.37,2.74,2.57,2.16,1.98
1.98 倍
X30倍=高点: ¥17.75
20倍=常态: ¥11.84
10倍=低点: ¥5.92
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): 50.5

(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 172 天.
盈利能力
毛利很高!费用率 32 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 0.46 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 叶慧 , 金晓 , 张峥 @天职国际会计师事务所

CBS(财报评分): 43.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 209 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 35 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.66 元钱!
财务结构
杠杆偏高,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 胡建军 , 金晓 , 邓世凌 @天职国际会计师事务所

CBS(财报评分): 45.52

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 267 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 35 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.77 元钱!
财务结构
杠杆偏高,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 胡建军 , 郭海龙 , 王磊 @天职国际会计师事务所

CBS(财报评分): 50.2

(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
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 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 0.98 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 胡建军 , 郭海龙 , 王磊 @天职国际会计师事务所

CBS(财报评分): 49.3

(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 231 天.好在现金还算充足!
盈利能力
毛利很高!费用率 32 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.46 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 胡建军 , 郭海龙 , 陈哲 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3145610000.0,3809220000.0,4137410000.0,15015100000.0,15170600000.0
资产
现金与约当现金(%)13.8/10013.89.6/1009.610.2/10010.210.9/10010.916.1/10016.1
应收款项(%)12.6/10012.610.8/10010.812.9/10012.915.9/10015.913.2/10013.2
存货(%)16.2/10016.220.3/10020.318.7/10018.712.1/10012.112.6/10012.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.8/1000.81.4/1001.4
流动资产(%)46.0/10046.043.5/10043.545.8/10045.842.2/10042.245.6/10045.6
非流动资产(%)54.0/10054.056.5/10056.554.2/10054.257.8/10057.854.4/10054.4
1820400000.0,2417060000.0,2525780000.0,8076590000.0,7522820000.0
负债
应付款项(%)8.9/1008.96.9/1006.96.6/1006.69.0/1009.08.7/1008.7
流动负债(%)29.3/10029.325.7/10025.731.2/10031.231.4/10031.435.5/10035.5
非流动负债(%)28.5/10028.537.7/10037.729.9/10029.922.4/10022.414.1/10014.1
3145610000.0,3809220000.0,4137410000.0,15015100000.0,15170600000.0
股权
股东权益(%)42.1/10042.136.5/10036.539.0/10039.046.2/10046.250.4/10050.4
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(%)57.9,63.5,61.0,53.8,49.657.963.561.053.849.6
长期资金占重资产比率(%)150.2,154.5,150.4,142.2,145.0150.2154.5150.4142.2145.0
偿债能力流动比率(%)156.9,169.0,146.9,134.5,128.4156.9169.0146.9134.5128.4
速动比率(%)91.5,81.2,81.2,91.3,90.091.581.281.291.390.0
运营能力应收款项周转率(次/年)6.4,6.8,5.7,6.3,3.96.46.85.76.33.9
应收款项周转天数(天)56.1,52.8,63.3,57.6,92.756.152.863.357.692.7
存货周转率(次/年)3.1,2.3,1.8,4.5,2.63.12.31.84.52.6
存货周转天数(天)116.5,156.6,204.6,79.8,139.0116.5156.6204.679.8139.0
固定资产周转率(次/年)4.7,1.8,1.6,1.4,1.34.71.81.61.41.3
完整生意周期(天)172.5,209.4,267.9,137.4,231.7172.5209.4267.9137.4231.7
应付款项周转天数(天)77.4,67.0,72.2,50.7,100.677.467.072.250.7100.6
缺钱天数(天)95.2,142.4,195.7,86.6,131.195.2142.4195.786.6131.1
总资产周转率(次/年)0.84,0.79,0.68,0.95,0.560.840.790.680.950.56
盈利能力ROA=资产收益率(%)6.7,7.1,7.3,8.9,5.46.77.17.38.95.4
ROE=净资产收益率(%)14.0,17.6,17.7,13.6,8.714.017.617.713.68.7
税前纯益占实收资本(%)75.2,103.3,122.6,360.2,85.975.2103.3122.6360.285.9
毛利率(%)41.7,46.4,49.4,36.1,43.341.746.449.436.143.3
营业利润率(%)7.7,9.2,12.6,9.9,11.17.79.212.69.911.1
净利率(%)8.0,9.0,10.9,9.4,9.68.09.010.99.49.6
营业费用率(%)32.8,35.8,35.2,24.4,32.132.835.835.224.432.1
经营安全边际率(%)18.4,19.8,25.5,27.5,25.618.419.825.527.525.6
EPS=基本每股收益(元)0.46,0.66,0.77,0.98,0.460.460.660.770.980.46
成长能力营收增长率(%)17.1,17.0,-2.4,240.2,-6.717.117.0-2.4240.2-6.7
营业利润增长率(%)6.0,40.4,33.5,168.8,4.26.040.433.5168.84.2
净资本增长率(%)11.3,5.1,15.8,330.5,10.211.35.115.8330.510.2
现金流量现金流量比率(%)22.5,26.4,17.6,17.8,42.922.526.417.617.842.9
现金流量允当比率(%)41.8,36.7,38.1,41.0,89.341.836.738.141.089.3
现金再投资比率(%)4.6,5.0,2.0,3.2,19.04.65.02.03.219.0
现金流量表
20132014201520162017
期初现金
421768000.0,391050000.0,366229000.0,967719000.0,1483590000.04.22 亿3.91 亿3.66 亿9.68 亿14.84 亿
+ 营业活动现金流量
(from 损益表)
207496000.0,258515000.0,226646000.0,838577000.0,2314540000.02.07 亿2.59 亿2.27 亿8.39 亿23.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-580852000.0,-721748000.0,-235229000.0,-64549600.0,-138752000.0(5.81 亿)(7.22 亿)(2.35 亿)(0.65 亿)(1.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
344116000.0,438412000.0,25070500.0,-260229000.0,-1375550000.03.44 亿4.38 亿0.25 亿(2.6 亿)(13.76 亿)
期末现金
391050000.0,366229000.0,384188000.0,1483590000.0,2280140000.03.91 亿3.66 亿3.84 亿14.84 亿22.8 亿
自由现金流(FCF)
-305127000.0,-172016000.0,-7872340.0,597273000.0,2146100000.0(3.05 亿)(1.72 亿)(7.87 百万)5.97 亿21.46 亿
资产负债表
年份->趋势20132014201520162017
资产总计3145610000.0,3809220000.0,4137410000.0,15015100000.0,15170600000.031.46 亿38.09 亿41.37 亿1.5 百亿1.52 百亿
   流动资产1447360000.0,1656250000.0,1894520000.0,6337020000.0,6919920000.014.47 亿16.56 亿18.95 亿63.37 亿69.2 亿
      货币资金433309000.0,366229000.0,422014000.0,1639460000.0,2435860000.04.33 亿3.66 亿4.22 亿16.39 亿24.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据188873000.0,143546000.0,250497000.0,1197260000.0,881992000.01.89 亿1.44 亿2.5 亿11.97 亿8.82 亿
      应收利息0.0,0.0,0.0,3098230.0,5995560.0------3.1 百万6.0 百万
      应收股利0.0,0.0,0.0,16192600.0,22313500.0------0.16 亿0.22 亿
      应收账款206045000.0,268440000.0,281357000.0,1190760000.0,1114980000.02.06 亿2.68 亿2.81 亿11.91 亿11.15 亿
      其他应收款15870900.0,17211000.0,92792300.0,130278000.0,179342000.00.16 亿0.17 亿0.93 亿1.3 亿1.79 亿
      预付款项92589100.0,89343300.0,75480000.0,225903000.0,150761000.00.93 亿0.89 亿0.75 亿2.26 亿1.51 亿
      存货510672000.0,771476000.0,772377000.0,1809510000.0,1918610000.05.11 亿7.71 亿7.72 亿18.1 亿19.19 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0.0,0.0,0.0,124559000.0,210066000.0------1.25 亿2.1 亿
   非流动资产1698260000.0,2152970000.0,2242890000.0,8678050000.0,8250670000.016.98 亿21.53 亿22.43 亿86.78 亿82.51 亿
      可供出售金融资产0.0,6812980.0,10813000.0,14813000.0,14813000.0--6.81 百万0.11 亿0.15 亿0.15 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,2756200.0,63401300.0------2.76 百万0.63 亿
      长期股权投资7262980.0,0.0,0.0,81050700.0,87193600.07.26 百万----0.81 亿0.87 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产502578000.0,1507640000.0,1636670000.0,6742570000.0,6552880000.05.03 亿15.08 亿16.37 亿67.43 亿65.53 亿
      工程物资572686.0,212168.0,160935.0,11151100.0,7019510.057.27 万21.22 万16.09 万0.11 亿7.02 百万
      在建工程976546000.0,323612000.0,256421000.0,493244000.0,184441000.09.77 亿3.24 亿2.56 亿4.93 亿1.84 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183909000.0,200942000.0,195332000.0,708258000.0,650945000.01.84 亿2.01 亿1.95 亿7.08 亿6.51 亿
      开发支出15229400.0,16029300.0,52899000.0,104190000.0,122862000.00.15 亿0.16 亿0.53 亿1.04 亿1.23 亿
      商誉0.0,72173000.0,72173000.0,396864000.0,396864000.0--0.72 亿0.72 亿3.97 亿3.97 亿
      长期待摊费用3262190.0,3043220.0,2819850.0,12849200.0,44015900.03.26 百万3.04 百万2.82 百万0.13 亿0.44 亿
      递延所得税资产8811040.0,16570200.0,9874060.0,57712300.0,95647300.08.81 百万0.17 亿9.87 百万0.58 亿0.96 亿
      其他非流动资产82956.7,5931380.0,5731980.0,52589000.0,30583300.08.3 万5.93 百万5.73 百万0.53 亿0.31 亿
负债合计1820400000.0,2417060000.0,2525780000.0,8076590000.0,7522820000.018.2 亿24.17 亿25.26 亿80.77 亿75.23 亿
   流动负债922526000.0,980039000.0,1289290000.0,4711260000.0,5390430000.09.23 亿9.8 亿12.89 亿47.11 亿53.9 亿
      短期借款406291000.0,357298000.0,543950000.0,1301680000.0,1448660000.04.06 亿3.57 亿5.44 亿13.02 亿14.49 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84205200.0,1520890.0,77802000.0,605933000.0,383614000.00.84 亿1.52 百万0.78 亿6.06 亿3.84 亿
      应付账款194583000.0,261117000.0,196736000.0,738948000.0,932570000.01.95 亿2.61 亿1.97 亿7.39 亿9.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项61286800.0,76556100.0,48747100.0,135645000.0,170165000.00.61 亿0.77 亿0.49 亿1.36 亿1.7 亿
      应付职工薪酬35876600.0,44202000.0,25853900.0,177206000.0,173355000.00.36 亿0.44 亿0.26 亿1.77 亿1.73 亿
      应付股利0.0,850000.0,0.0,5516320.0,2761280.0--85.0 万--5.52 百万2.76 百万
      应交税费-4209650.0,4521730.0,30088600.0,140889000.0,210418000.0(4.21 百万)4.52 百万0.3 亿1.41 亿2.1 亿
      应付利息1834510.0,2583720.0,2602660.0,2211300.0,7196870.01.83 百万2.58 百万2.6 百万2.21 百万7.2 百万
      其他应付款131658000.0,189052000.0,85590100.0,813453000.0,1134270000.01.32 亿1.89 亿0.86 亿8.13 亿11.34 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11000000.0,42337400.0,277920000.0,783644000.0,923558000.00.11 亿0.42 亿2.78 亿7.84 亿9.24 亿
      其他流动负债0.0,0.0,0.0,1889380.0,3864650.0------1.89 百万3.86 百万
   非流动负债897870000.0,1437030000.0,1236490000.0,3365330000.0,2132390000.08.98 亿14.37 亿12.36 亿33.65 亿21.32 亿
      长期借款670000000.0,1232600000.0,1033500000.0,2849700000.0,1726820000.06.7 亿12.33 亿10.34 亿28.5 亿17.27 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,56917500.0,33554400.0,261179000.0,187555000.0--0.57 亿0.34 亿2.61 亿1.88 亿
      专项应付款0.0,0.0,1076250.0,3093250.0,2043250.0----1.08 百万3.09 百万2.04 百万
      预计负债0.0,0.0,27126800.0,0.0,0.0----0.27 亿----
      递延所得税负债17593600.0,16127400.0,14745000.0,40344200.0,36440800.00.18 亿0.16 亿0.15 亿0.4 亿0.36 亿
      其他非流动负债210277000.0,0.0,0.0,0.0,0.02.1 亿--------
所有者权益合计1325220000.0,1392150000.0,1611630000.0,6938480000.0,7647770000.013.25 亿13.92 亿16.12 亿69.38 亿76.48 亿
   所有者权益1325220000.0,1392150000.0,1611630000.0,6938480000.0,7647770000.013.25 亿13.92 亿16.12 亿69.38 亿76.48 亿
      实收资本(或股本)287733000.0,287733000.0,287733000.0,287733000.0,1109770000.02.88 亿2.88 亿2.88 亿2.88 亿11.1 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75389300.0,74187200.0,72006700.0,3016980000.0,2560400000.00.75 亿0.74 亿0.72 亿30.17 亿25.6 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1140930.0,-1140930.0,-1140930.0,-1140930.0--(1.14 百万)(1.14 百万)(1.14 百万)(1.14 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积78824700.0,92677600.0,114801000.0,153615000.0,170297000.00.79 亿0.93 亿1.15 亿1.54 亿1.7 亿
      未分配利润553235000.0,713639000.0,855022000.0,1979290000.0,2334060000.05.53 亿7.14 亿8.55 亿19.79 亿23.34 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995182000.0,1167100000.0,1328420000.0,5703980000.0,6173380000.09.95 亿11.67 亿13.28 亿57.04 亿61.73 亿
      少数股东权益330036000.0,225056000.0,283207000.0,1234500000.0,1474400000.03.3 亿2.25 亿2.83 亿12.35 亿14.74 亿
      少数股东权益330036000.0,225056000.0,283207000.0,1234500000.0,1474400000.03.3 亿2.25 亿2.83 亿12.35 亿14.74 亿
      其他权益工具0.0,0.0,0.0,267496000.0,0.0------2.67 亿--
利润表
年份->趋势20132014201520162017
营业总收入2349750000.0,2748840000.0,2682240000.0,9125770000.0,8517750000.023.5 亿27.49 亿26.82 亿91.26 亿85.18 亿
 + 营业收入2349750000.0,2748840000.0,2682240000.0,9125770000.0,8517750000.023.5 亿27.49 亿26.82 亿91.26 亿85.18 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2173050000.0,2495790000.0,2348520000.0,8231240000.0,7720510000.021.73 亿24.96 亿23.49 亿82.31 亿77.21 亿
 - 营业成本1368800000.0,1473800000.0,1358350000.0,5826840000.0,4826640000.013.69 亿14.74 亿13.58 亿58.27 亿48.27 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13593400.0,15919100.0,20927800.0,122248000.0,137506000.00.14 亿0.16 亿0.21 亿1.22 亿1.38 亿
 - 销售费用518539000.0,645910000.0,584938000.0,1009500000.0,1489880000.05.19 亿6.46 亿5.85 亿10.1 亿14.9 亿
 - 管理费用233146000.0,291462000.0,276520000.0,954539000.0,972676000.02.33 亿2.91 亿2.77 亿9.55 亿9.73 亿
 - 财务费用19326800.0,46926000.0,81847100.0,258726000.0,271296000.00.19 亿0.47 亿0.82 亿2.59 亿2.71 亿
 - 资产减值损失19651300.0,21781400.0,25939600.0,59394000.0,22514400.00.2 亿0.22 亿0.26 亿0.59 亿0.23 亿
非经营性净收益3473830.0,-72956.7,3966500.0,13286900.0,149138000.03.47 百万(7.3 万)3.97 百万0.13 亿1.49 亿
 + 公允价值变动净收益0.0,0.0,0.0,-2405300.0,0.0------(2.41 百万)--
 + 投资收益3473830.0,-72956.7,3966500.0,15692200.0,19177900.03.47 百万(7.3 万)3.97 百万0.16 亿0.19 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,15689800.0,16763800.0------0.16 亿0.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润180168000.0,252968000.0,337690000.0,907817000.0,946378000.01.8 亿2.53 亿3.38 亿9.08 亿9.46 亿
 + 营业外收入37108700.0,51143600.0,45874400.0,162179000.0,29079000.00.37 亿0.51 亿0.46 亿1.62 亿0.29 亿
 - 营业外支出907087.0,6972060.0,30937400.0,33482800.0,21672200.090.71 万6.97 百万0.31 亿0.33 亿0.22 亿
   其中:非流动资产处置净损失258757.0,4714710.0,2149680.0,11977600.0,0.025.88 万4.71 百万2.15 百万0.12 亿--
利润总额216370000.0,297140000.0,352627000.0,1036510000.0,953784000.02.16 亿2.97 亿3.53 亿10.37 亿9.54 亿
 - 所得税费用28855200.0,49604800.0,61072200.0,182481000.0,135212000.00.29 亿0.5 亿0.61 亿1.82 亿1.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润187515000.0,247535000.0,291555000.0,854032000.0,818572000.01.88 亿2.48 亿2.92 亿8.54 亿8.19 亿
 - 少数股东损益54727300.0,57544000.0,70502100.0,377098000.0,302770000.00.55 亿0.58 亿0.71 亿3.77 亿3.03 亿
 = 归属于母公司所有者的净利润132788000.0,189991000.0,221053000.0,476934000.0,515803000.01.33 亿1.9 亿2.21 亿4.77 亿5.16 亿
综合收益总额187515000.0,246237000.0,291555000.0,854032000.0,818572000.01.88 亿2.46 亿2.92 亿8.54 亿8.19 亿
 归属于母公司所有者的综合收益总额132788000.0,188850000.0,221053000.0,476934000.0,515803000.01.33 亿1.89 亿2.21 亿4.77 亿5.16 亿
 归属于少数股东的综合收益总额54727300.0,57386500.0,70502100.0,377098000.0,302770000.00.55 亿0.57 亿0.71 亿3.77 亿3.03 亿
 其他综合收益0.0,-1298450.0,0.0,0.0,0.0--(1.3 百万)------
 归属于母公司所有者的其他综合收益总额0.0,-1140930.0,0.0,0.0,0.0--(1.14 百万)------
 归属于少数股东的其他综合收益总额0.0,-157524.0,0.0,0.0,0.0--(15.75 万)------
每股收益
 基本每股收益0.46,0.66,0.77,0.98,0.460.46 元0.66 元0.77 元0.98 元0.46 元
 稀释每股收益0.46,0.66,0.77,0.98,0.460.46 元0.66 元0.77 元0.98 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额421768000.0,391050000.0,366229000.0,967719000.0,1483590000.04.22 亿3.91 亿3.66 亿9.68 亿14.84 亿
经营活动产生的现金流量净额207496000.0,258515000.0,226646000.0,838577000.0,2314540000.02.07 亿2.59 亿2.27 亿8.39 亿23.15 亿
 + 销售商品、提供劳务收到的现金2557820000.0,3009100000.0,2906600000.0,7321890000.0,8307240000.025.58 亿30.09 亿29.07 亿73.22 亿83.07 亿
 + 收到的税费返还4368980.0,931120.0,7307380.0,33673600.0,22562700.04.37 百万93.11 万7.31 百万0.34 亿0.23 亿
 + 收到其他与经营活动有关的现金113977000.0,88630400.0,46427400.0,257626000.0,349890000.01.14 亿0.89 亿0.46 亿2.58 亿3.5 亿
 + 经营活动现金流入小计2676170000.0,3098670000.0,2960340000.0,7613190000.0,8679700000.026.76 亿30.99 亿29.6 亿76.13 亿86.8 亿
 + 购买商品、接受劳务支付的现金1448230000.0,1629700000.0,1426790000.0,3644860000.0,2698670000.014.48 亿16.3 亿14.27 亿36.45 亿26.99 亿
 + 支付给职工以及为职工支付的现金310214000.0,397979000.0,402429000.0,1208070000.0,1273820000.03.1 亿3.98 亿4.02 亿12.08 亿12.74 亿
 + 支付的各项税费218757000.0,243768000.0,286503000.0,814936000.0,893513000.02.19 亿2.44 亿2.87 亿8.15 亿8.94 亿
 + 支付其他与经营活动有关的现金491476000.0,568700000.0,617967000.0,1106750000.0,1499150000.04.91 亿5.69 亿6.18 亿11.07 亿14.99 亿
 + 经营活动现金流出小计2468670000.0,2840150000.0,2733690000.0,6774610000.0,6365150000.024.69 亿28.4 亿27.34 亿67.75 亿63.65 亿
投资活动产生的现金流量净额-580852000.0,-721748000.0,-235229000.0,-64549600.0,-138752000.0(5.81 亿)(7.22 亿)(2.35 亿)(0.65 亿)(1.39 亿)
 + 收回投资收到的现金1131090.0,0.0,0.0,478000000.0,0.01.13 百万----4.78 亿--
 + 取得投资收益收到的现金0.0,60000.0,7650000.0,6699740.0,0.0--6.0 万7.65 百万6.7 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1282170.0,8723290.0,4216970.0,6480280.0,19387600.01.28 百万8.72 百万4.22 百万6.48 百万0.19 亿
 + 处置子公司及其他营业单位收到的现金净额7434400.0,0.0,0.0,0.0,0.07.43 百万--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,312181000.0,25719500.0------3.12 亿0.26 亿
 => 投资活动现金流入小计9847660.0,8783290.0,11867000.0,803361000.0,45107100.09.85 百万8.78 百万0.12 亿8.03 亿0.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金512623000.0,430531000.0,234519000.0,241304000.0,168441000.05.13 亿4.31 亿2.35 亿2.41 亿1.68 亿
 - 投资支付的现金0.0,0.0,4000000.0,552000000.0,3500000.0----4.0 百万5.52 亿3.5 百万
 - 取得子公司及其他营业单位支付的现金净额78076600.0,300000000.0,0.0,0.0,0.00.78 亿3.0 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0.0,0.0,8577540.0,74606100.0,11917700.0----8.58 百万0.75 亿0.12 亿
 => 投资活动现金流出小计590699000.0,730531000.0,247096000.0,867910000.0,183859000.05.91 亿7.31 亿2.47 亿8.68 亿1.84 亿
筹资活动产生的现金流量净额344116000.0,438412000.0,25070500.0,-260229000.0,-1375550000.03.44 亿4.38 亿0.25 亿(2.6 亿)(13.76 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,106259000.0,0.0------1.06 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,8379000.0,0.0------8.38 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1326720000.0,1604340000.0,949052000.0,3267670000.0,2542410000.013.27 亿16.04 亿9.49 亿32.68 亿25.42 亿
 + 收到其他与筹资活动有关的现金0.0,107000000.0,20000000.0,413000000.0,96253900.0--1.07 亿0.2 亿4.13 亿0.96 亿
 => 筹资活动现金流入小计1326720000.0,1711340000.0,969052000.0,3786930000.0,2638660000.013.27 亿17.11 亿9.69 亿37.87 亿26.39 亿
 - 偿还债务支付的现金877958000.0,1135070000.0,732500000.0,3158210000.0,3242830000.08.78 亿11.35 亿7.33 亿31.58 亿32.43 亿
 - 分配股利、利润或偿付利息支付的现金104648000.0,116942000.0,170941000.0,504881000.0,453729000.01.05 亿1.17 亿1.71 亿5.05 亿4.54 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息52350300.0,29078700.0,12692200.0,37069700.0,57956700.00.52 亿0.29 亿0.13 亿0.37 亿0.58 亿
 - 支付其他与筹资活动有关的现金0.0,20922100.0,40540500.0,384067000.0,317651000.0--0.21 亿0.41 亿3.84 亿3.18 亿
 => 筹资活动现金流出小计982606000.0,1272930000.0,943982000.0,4047160000.0,4014210000.09.83 亿12.73 亿9.44 亿40.47 亿40.14 亿
汇率变动对现金及现金等价物的影响-1478360.0,0.0,1471260.0,2074630.0,-3684190.0(1.48 百万)--1.47 百万2.07 百万(3.68 百万)
= 现金及现金等价物净增加额(净现金流)-30718000.0,-24821200.0,17958900.0,515873000.0,796551000.0(0.31 亿)(0.25 亿)0.18 亿5.16 亿7.97 亿
现金的期末余额391050000.0,366229000.0,384188000.0,1483590000.0,2280140000.03.91 亿3.66 亿3.84 亿14.84 亿22.8 亿

动态
暂时还有没有动态