昆药集团
600422
云南
民营

昆药集团股份有限公司

公司主要经营蒿甲醚系列、三七系列、天麻素系列、秋水仙碱系列、灯盏花系列等名、特、优、新天然药物产品.

成立: 1995-12-14 上市: 2000-12-06

低价
¥6.50
PE:15.68   PB:1.32
主板
 
2019年01月23日 15:30
总市值：49.6亿   流通市值：49.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.6,7.5,8.8,8.0,5.7
5.7 %		X1.42,1.39,1.23,0.99,1.00
1.00 次		X1.83,1.93,2.12,2.34,2.60,2.99,5.15,5.64,8.40,4.51,4.65
4.65 元		X1.54,1.48,1.48,1.50,1.68
1.68 倍		X30倍=高点: ￥13.36
20倍=常态: ￥8.91
10倍=低点: ￥4.45
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): 61.2

(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 127 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.71 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 管云鸿 , 陈荣举 @中审亚太会计师事务所

CBS(财报评分): 63.6

(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 110 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.86 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 管云鸿 , 陈荣举 @中审亚太会计师事务所

CBS(财报评分): 71.2

(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 106 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.07 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 徐毅 , 刘元 @中审众环会计师事务所

CBS(财报评分): 62.0

(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 139 天.
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.52 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 徐毅 , 刘溪 @中审众环会计师事务所

CBS(财报评分): 54.0

(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 174 天.
盈利能力
毛利很高!费用率 37 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.42 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨漫辉 , 陈荣举 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2885840000.0,3024070000.0,4948270000.0,5402260000.0,6338170000.0
资产		现金与约当现金(%)11.6/10011.618.7/10018.715.1/10015.114.7/10014.712.6/10012.6
应收款项(%)16.8/10016.818.0/10018.013.9/10013.915.7/10015.718.7/10018.7
存货(%)19.6/10019.616.2/10016.212.4/10012.416.0/10016.017.9/10017.9
其他流动资产(%)19.1/10019.14.5/1004.515.3/10015.312.1/10012.111.4/10011.4
流动资产(%)71.3/10071.362.9/10062.960.6/10060.662.2/10062.264.0/10064.0
非流动资产(%)28.7/10028.737.1/10037.139.4/10039.437.8/10037.836.0/10036.0
1006660000.0,974400000.0,1612410000.0,1790250000.0,2564470000.0
负债		应付款项(%)14.9/10014.913.6/10013.69.2/1009.29.9/1009.911.1/10011.1
流动负债(%)33.7/10033.730.1/10030.123.5/10023.525.0/10025.032.1/10032.1
非流动负债(%)1.2/1001.22.2/1002.29.1/1009.18.1/1008.18.3/1008.3
2885840000.0,3024070000.0,4948270000.0,5402260000.0,6338170000.0
股权		股东权益(%)65.1/10065.167.8/10067.867.4/10067.466.9/10066.959.5/10059.5
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(%)34.9,32.2,32.6,33.1,40.534.932.232.633.140.5
长期资金占重资产比率(%)386.9,434.6,496.5,496.8,435.6386.9434.6496.5496.8435.6
偿债能力流动比率(%)211.5,209.3,257.9,248.5,199.1211.5209.3257.9248.5199.1
速动比率(%)146.9,144.7,195.7,176.3,136.7146.9144.7195.7176.3136.7
运营能力应收款项周转率(次/年)8.0,8.0,8.0,6.6,5.88.08.08.06.65.8
应收款项周转天数(天)45.0,44.9,45.2,54.2,62.645.044.945.254.262.6
存货周转率(次/年)4.3,5.5,5.8,4.2,3.24.35.55.84.23.2
存货周转天数(天)82.8,65.7,61.8,85.0,111.582.865.761.885.0111.5
固定资产周转率(次/年)11.9,8.8,7.9,8.8,10.111.98.87.98.810.1
完整生意周期(天)127.8,110.7,106.9,139.3,174.1127.8110.7106.9139.3174.1
应付款项周转天数(天)61.6,53.3,49.1,57.8,70.461.653.349.157.870.4
缺钱天数(天)66.3,57.4,57.8,81.5,103.766.357.457.881.5103.7
总资产周转率(次/年)1.42,1.39,1.23,0.99,1.01.421.391.230.991.00
盈利能力ROA=资产收益率(%)9.4,10.4,10.8,7.9,5.79.410.410.87.95.7
ROE=净资产收益率(%)17.2,15.9,16.1,11.9,9.117.215.916.111.99.1
税前纯益占实收资本(%)83.1,107.3,128.3,61.0,51.783.1107.3128.361.051.7
毛利率(%)29.2,29.9,34.5,38.7,45.029.229.934.538.745.0
营业利润率(%)7.4,8.2,9.5,8.3,7.07.48.29.58.37.0
净利率(%)6.6,7.5,8.8,8.0,5.76.67.58.88.05.7
营业费用率(%)21.0,21.4,24.3,30.1,37.721.021.424.330.137.7
经营安全边际率(%)25.5,27.5,27.4,21.5,15.725.527.527.421.515.7
EPS=基本每股收益(元)0.71,0.86,1.07,0.52,0.420.710.861.070.520.42
成长能力营收增长率(%)18.8,15.0,19.3,3.8,14.718.815.019.33.814.7
营业利润增长率(%)19.8,27.6,37.1,-8.8,-2.919.827.637.1-8.8-2.9
净资本增长率(%)77.8,9.1,62.8,8.3,4.577.89.162.88.34.5
现金流量现金流量比率(%)24.9,41.7,41.0,23.0,11.924.941.741.023.011.9
现金流量允当比率(%)79.3,87.2,98.1,92.3,71.879.387.298.192.371.8
现金再投资比率(%)7.1,11.5,10.8,3.2,1.87.111.510.83.21.8
现金流量表
20132014201520162017
期初现金
270112000.0,278587000.0,583389000.0,636882000.0,725907000.02.7 亿2.79 亿5.83 亿6.37 亿7.26 亿
+ 营业活动现金流量
(from 损益表)		241970000.0,379126000.0,476617000.0,311157000.0,242535000.02.42 亿3.79 亿4.77 亿3.11 亿2.43 亿
+ 投资活动现金流量
(from 资产负债表左)		-721181000.0,48053300.0,-1820910000.0,-32327600.0,-207793000.0(7.21 亿)0.48 亿(18.21 亿)(0.32 亿)(2.08 亿)
+ 融资活动现金流量
(from 资产负债表右)		487689000.0,-188954000.0,1398200000.0,-192824000.0,-46732500.04.88 亿(1.89 亿)13.98 亿(1.93 亿)(0.47 亿)
期末现金
278587000.0,516811000.0,636882000.0,725907000.0,710143000.02.79 亿5.17 亿6.37 亿7.26 亿7.1 亿
自由现金流(FCF)
29315100.0,156141000.0,265800000.0,107706000.0,-26202800.00.29 亿1.56 亿2.66 亿1.08 亿(0.26 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2885840000.0,3024070000.0,4948270000.0,5402260000.0,6338170000.028.86 亿30.24 亿49.48 亿54.02 亿63.38 亿
   流动资产2058410000.0,1902420000.0,3000390000.0,3359990000.0,4055870000.020.58 亿19.02 亿30.0 亿33.6 亿40.56 亿
      货币资金333756000.0,564753000.0,747294000.0,792336000.0,796085000.03.34 亿5.65 亿7.47 亿7.92 亿7.96 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据122159000.0,127450000.0,137245000.0,134159000.0,149779000.01.22 亿1.27 亿1.37 亿1.34 亿1.5 亿
      应收利息0.0,0.0,18958.3,751507.0,4469080.0----1.9 万75.15 万4.47 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款362618000.0,416543000.0,551910000.0,713679000.0,1037560000.03.63 亿4.17 亿5.52 亿7.14 亿10.38 亿
      其他应收款58032200.0,69940300.0,83470200.0,88629500.0,77010300.00.58 亿0.7 亿0.83 亿0.89 亿0.77 亿
      预付款项64000200.0,98706800.0,107689000.0,114406000.0,137287000.00.64 亿0.99 亿1.08 亿1.14 亿1.37 亿
      存货565336000.0,488982000.0,616045000.0,862147000.0,1133460000.05.65 亿4.89 亿6.16 亿8.62 亿11.33 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552503000.0,136045000.0,754913000.0,653879000.0,720224000.05.53 亿1.36 亿7.55 亿6.54 亿7.2 亿
   非流动资产827434000.0,1121650000.0,1947890000.0,2042280000.0,2282310000.08.27 亿11.22 亿19.48 亿20.42 亿22.82 亿
      可供出售金融资产533998.0,146046000.0,544938000.0,525317000.0,404107000.053.4 万1.46 亿5.45 亿5.25 亿4.04 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,65661200.0,64307600.0,0.0,0.0--0.66 亿0.64 亿----
      长期股权投资0.0,0.0,37209400.0,27119900.0,63589500.0----0.37 亿0.27 亿0.64 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产301890000.0,466171000.0,621131000.0,582608000.0,578925000.03.02 亿4.66 亿6.21 亿5.83 亿5.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程192451000.0,20526500.0,141241000.0,232571000.0,408373000.01.92 亿0.21 亿1.41 亿2.33 亿4.08 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156633000.0,194411000.0,238825000.0,356804000.0,425054000.01.57 亿1.94 亿2.39 亿3.57 亿4.25 亿
      开发支出55326700.0,70519100.0,96606900.0,88213600.0,134030000.00.55 亿0.71 亿0.97 亿0.88 亿1.34 亿
      商誉68042800.0,68042800.0,69677800.0,73826500.0,83581200.00.68 亿0.68 亿0.7 亿0.74 亿0.84 亿
      长期待摊费用2831790.0,5546140.0,9146180.0,9666210.0,12714900.02.83 百万5.55 百万9.15 百万9.67 百万0.13 亿
      递延所得税资产49725500.0,49300400.0,69378700.0,81964100.0,125520000.00.5 亿0.49 亿0.69 亿0.82 亿1.26 亿
      其他非流动资产0.0,35423600.0,55424000.0,64186700.0,46411600.0--0.35 亿0.55 亿0.64 亿0.46 亿
负债合计1006660000.0,974400000.0,1612410000.0,1790250000.0,2564470000.010.07 亿9.74 亿16.12 亿17.9 亿25.64 亿
   流动负债973133000.0,908779000.0,1163230000.0,1352200000.0,2037500000.09.73 亿9.09 亿11.63 亿13.52 亿20.38 亿
      短期借款30000000.0,104400000.0,182500000.0,155685000.0,311639000.00.3 亿1.04 亿1.83 亿1.56 亿3.12 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114194000.0,137057000.0,139713000.0,164826000.0,147608000.01.14 亿1.37 亿1.4 亿1.65 亿1.48 亿
      应付账款316946000.0,275088000.0,314198000.0,372142000.0,557734000.03.17 亿2.75 亿3.14 亿3.72 亿5.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项77376500.0,68923800.0,44891300.0,45241700.0,37185200.00.77 亿0.69 亿0.45 亿0.45 亿0.37 亿
      应付职工薪酬72069600.0,69284900.0,89567400.0,65699500.0,79414300.00.72 亿0.69 亿0.9 亿0.66 亿0.79 亿
      应付股利339424.0,0.0,0.0,0.0,713579.033.94 万------71.36 万
      应交税费36785500.0,43374700.0,80130600.0,98987000.0,183361000.00.37 亿0.43 亿0.8 亿0.99 亿1.83 亿
      应付利息5366670.0,668882.0,5733900.0,5675250.0,5818180.05.37 百万66.89 万5.73 百万5.68 百万5.82 百万
      其他应付款170056000.0,187682000.0,306498000.0,443943000.0,713923000.01.7 亿1.88 亿3.06 亿4.44 亿7.14 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0.0,22300000.0,0.0,0.0,100000.0--0.22 亿----10.0 万
      其他流动负债150000000.0,0.0,0.0,0.0,0.01.5 亿--------
   非流动负债33522100.0,65620400.0,449181000.0,438055000.0,526976000.00.34 亿0.66 亿4.49 亿4.38 亿5.27 亿
      长期借款0.0,0.0,0.0,0.0,40400000.0--------0.4 亿
      应付债券0.0,0.0,297834000.0,298272000.0,298730000.0----2.98 亿2.98 亿2.99 亿
      长期应付款0.0,0.0,0.0,0.0,1639200.0--------1.64 百万
      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61136.7,122880.0,115371.0,8376520.0,28101600.06.11 万12.29 万11.54 万8.38 百万0.28 亿
      其他非流动负债33461000.0,0.0,0.0,0.0,0.00.33 亿--------
所有者权益合计1879180000.0,2049670000.0,3335860000.0,3612010000.0,3773700000.018.79 亿20.5 亿33.36 亿36.12 亿37.74 亿
   所有者权益1879180000.0,2049670000.0,3335860000.0,3612010000.0,3773700000.018.79 亿20.5 亿33.36 亿36.12 亿37.74 亿
      实收资本（或股本）341130000.0,341130000.0,394344000.0,788689000.0,788689000.03.41 亿3.41 亿3.94 亿7.89 亿7.89 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853294000.0,846020000.0,1809260000.0,1414910000.0,1418930000.08.53 亿8.46 亿18.09 亿14.15 亿14.19 亿
      减:库存股0.0,0.0,0.0,0.0,86863600.0--------0.87 亿
      其他综合收益0.0,695458.0,-895050.0,-615948.0,2437570.0--69.55 万(89.51 万)(61.59 万)2.44 百万
      专项储备2669870.0,2668670.0,2555870.0,2484190.0,2484190.02.67 百万2.67 百万2.56 百万2.48 百万2.48 百万
      盈余公积94078500.0,115645000.0,150282000.0,183262000.0,207155000.00.94 亿1.16 亿1.5 亿1.83 亿2.07 亿
      未分配利润466819000.0,618095000.0,956211000.0,1168810000.0,1333050000.04.67 亿6.18 亿9.56 亿11.69 亿13.33 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1757990000.0,1924250000.0,3311760000.0,3557530000.0,3665880000.017.58 亿19.24 亿33.12 亿35.58 亿36.66 亿
      少数股东权益121193000.0,125414000.0,24096400.0,54475100.0,107818000.01.21 亿1.25 亿0.24 亿0.54 亿1.08 亿
      少数股东权益121193000.0,125414000.0,24096400.0,54475100.0,107818000.01.21 亿1.25 亿0.24 亿0.54 亿1.08 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3584290000.0,4120510000.0,4915690000.0,5100600000.0,5852290000.035.84 亿41.21 亿49.16 亿51.01 亿58.52 亿
 + 营业收入3584290000.0,4120510000.0,4915690000.0,5100600000.0,5852290000.035.84 亿41.21 亿49.16 亿51.01 亿58.52 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3323230000.0,3803550000.0,4464090000.0,4714250000.0,5509230000.033.23 亿38.04 亿44.64 亿47.14 亿55.09 亿
 - 营业成本2539440000.0,2886790000.0,3219830000.0,3128560000.0,3221560000.025.39 亿28.87 亿32.2 亿31.29 亿32.22 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23030600.0,26565300.0,36275500.0,45903300.0,61933000.00.23 亿0.27 亿0.36 亿0.46 亿0.62 亿
 - 销售费用542139000.0,652540000.0,881587000.0,1183120000.0,1806320000.05.42 亿6.53 亿8.82 亿11.83 亿18.06 亿
 - 管理费用189623000.0,214920000.0,294225000.0,336278000.0,370668000.01.9 亿2.15 亿2.94 亿3.36 亿3.71 亿
 - 财务费用22019700.0,12351700.0,18004800.0,14551000.0,27889000.00.22 亿0.12 亿0.18 亿0.15 亿0.28 亿
 - 资产减值损失6985860.0,10381200.0,14166000.0,5829550.0,20858700.06.99 百万0.1 亿0.14 亿5.83 百万0.21 亿
非经营性净收益4990920.0,22578300.0,13821100.0,37956100.0,68853200.04.99 百万0.23 亿0.14 亿0.38 亿0.69 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4990920.0,22578300.0,13821100.0,37956100.0,19562900.04.99 百万0.23 亿0.14 亿0.38 亿0.2 亿
   其中:对联营合营企业的投资收益0.0,0.0,-837577.0,-6730590.0,-13980400.0----(83.76 万)(6.73 百万)(0.14 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润266053000.0,339539000.0,465419000.0,424307000.0,411911000.02.66 亿3.4 亿4.65 亿4.24 亿4.12 亿
 + 营业外收入19109100.0,26956300.0,46358000.0,60084200.0,1908270.00.19 亿0.27 亿0.46 亿0.6 亿1.91 百万
 - 营业外支出1532710.0,543726.0,5861740.0,3464850.0,5888030.01.53 百万54.37 万5.86 百万3.46 百万5.89 百万
   其中:非流动资产处置净损失378428.0,153128.0,581022.0,808342.0,0.037.84 万15.31 万58.1 万80.83 万--
利润总额283629000.0,365951000.0,505915000.0,480927000.0,407931000.02.84 亿3.66 亿5.06 亿4.81 亿4.08 亿
 - 所得税费用47984600.0,58256000.0,74599700.0,71408400.0,72643900.00.48 亿0.58 亿0.75 亿0.71 亿0.73 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润235644000.0,307695000.0,431315000.0,409518000.0,335287000.02.36 亿3.08 亿4.31 亿4.1 亿3.35 亿
 - 少数股东损益4021120.0,15457800.0,10464300.0,2262240.0,5190280.04.02 百万0.15 亿0.1 亿2.26 百万5.19 百万
 = 归属于母公司所有者的净利润231623000.0,292237000.0,420851000.0,407256000.0,330097000.02.32 亿2.92 亿4.21 亿4.07 亿3.3 亿
综合收益总额235521000.0,308044000.0,430591000.0,409751000.0,338642000.02.36 亿3.08 亿4.31 亿4.1 亿3.39 亿
 归属于母公司所有者的综合收益总额231497000.0,292586000.0,420253000.0,407535000.0,333150000.02.31 亿2.93 亿4.2 亿4.08 亿3.33 亿
 归属于少数股东的综合收益总额4024510.0,15457800.0,10337500.0,2215880.0,5492110.04.02 百万0.15 亿0.1 亿2.22 百万5.49 百万
 其他综合收益-123249.0,349017.0,-724603.0,232738.0,3355340.0(12.32 万)34.9 万(72.46 万)23.27 万3.36 百万
 归属于母公司所有者的其他综合收益总额0.0,349017.0,-597784.0,279101.0,3053520.0--34.9 万(59.78 万)27.91 万3.05 百万
 归属于少数股东的其他综合收益总额0.0,0.0,-126819.0,-46363.2,301828.0----(12.68 万)(4.64 万)30.18 万
每股收益
 基本每股收益0.71,0.86,1.07,0.52,0.420.71 元0.86 元1.07 元0.52 元0.42 元
 稀释每股收益0.71,0.86,1.07,0.52,0.420.71 元0.86 元1.07 元0.52 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额270112000.0,278587000.0,583389000.0,636882000.0,725907000.02.7 亿2.79 亿5.83 亿6.37 亿7.26 亿
经营活动产生的现金流量净额241970000.0,379126000.0,476617000.0,311157000.0,242535000.02.42 亿3.79 亿4.77 亿3.11 亿2.43 亿
 + 销售商品、提供劳务收到的现金3196190000.0,4052980000.0,4752460000.0,5105730000.0,5901610000.031.96 亿40.53 亿47.52 亿51.06 亿59.02 亿
 + 收到的税费返还1006200.0,0.0,5055560.0,7312930.0,3960700.01.01 百万--5.06 百万7.31 百万3.96 百万
 + 收到其他与经营活动有关的现金79216200.0,82095100.0,193416000.0,191918000.0,301550000.00.79 亿0.82 亿1.93 亿1.92 亿3.02 亿
 + 经营活动现金流入小计3276410000.0,4135080000.0,4950930000.0,5304960000.0,6207120000.032.76 亿41.35 亿49.51 亿53.05 亿62.07 亿
 + 购买商品、接受劳务支付的现金2080910000.0,2512080000.0,2773270000.0,2916250000.0,3162170000.020.81 亿25.12 亿27.73 亿29.16 亿31.62 亿
 + 支付给职工以及为职工支付的现金275563000.0,319906000.0,392081000.0,492834000.0,513857000.02.76 亿3.2 亿3.92 亿4.93 亿5.14 亿
 + 支付的各项税费247929000.0,293784000.0,386200000.0,427392000.0,530702000.02.48 亿2.94 亿3.86 亿4.27 亿5.31 亿
 + 支付其他与经营活动有关的现金430038000.0,630182000.0,922761000.0,1157330000.0,1757860000.04.3 亿6.3 亿9.23 亿11.57 亿17.58 亿
 + 经营活动现金流出小计3034440000.0,3755950000.0,4474320000.0,4993800000.0,5964580000.030.34 亿37.56 亿44.74 亿49.94 亿59.65 亿
投资活动产生的现金流量净额-721181000.0,48053300.0,-1820910000.0,-32327600.0,-207793000.0(7.21 亿)0.48 亿(18.21 亿)(0.32 亿)(2.08 亿)
 + 收回投资收到的现金468034000.0,2095500000.0,1346890000.0,4234940000.0,4847600000.04.68 亿20.96 亿13.47 亿42.35 亿48.48 亿
 + 取得投资收益收到的现金4957540.0,23127100.0,14658600.0,43935200.0,33605200.04.96 百万0.23 亿0.15 亿0.44 亿0.34 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208078.0,25023.2,4611690.0,40220100.0,536030.020.81 万2.5 万4.61 百万0.4 亿53.6 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,1800000.0,0.0------1.8 百万--
 + 收到其他与投资活动有关的现金0.0,10800000.0,32571200.0,5535700.0,40170000.0--0.11 亿0.33 亿5.54 百万0.4 亿
 => 投资活动现金流入小计473199000.0,2129450000.0,1398730000.0,4326430000.0,4921910000.04.73 亿21.29 亿13.99 亿43.26 亿49.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金212655000.0,222985000.0,210817000.0,203452000.0,268738000.02.13 亿2.23 亿2.11 亿2.03 亿2.69 亿
 - 投资支付的现金978600000.0,1858410000.0,2733490000.0,4115560000.0,4794640000.09.79 亿18.58 亿27.33 亿41.16 亿47.95 亿
 - 取得子公司及其他营业单位支付的现金净额3125370.0,0.0,253330000.0,39743600.0,66322300.03.13 百万--2.53 亿0.4 亿0.66 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0.0,0.0,21998700.0,0.0,0.0----0.22 亿----
 => 投资活动现金流出小计1194380000.0,2081400000.0,3219640000.0,4358760000.0,5129700000.011.94 亿20.81 亿32.2 亿43.59 亿51.3 亿
筹资活动产生的现金流量净额487689000.0,-188954000.0,1398200000.0,-192824000.0,-46732500.04.88 亿(1.89 亿)13.98 亿(1.93 亿)(0.47 亿)
 + 吸收投资收到的现金684700000.0,0.0,1243790000.0,4950000.0,2220970.06.85 亿--12.44 亿4.95 百万2.22 百万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,693246.0,4950000.0,2220970.0----69.32 万4.95 百万2.22 百万
 + 发行债券收到的现金0.0,0.0,297650000.0,0.0,0.0----2.98 亿----
 + 取得借款收到的现金380400000.0,237600000.0,321500000.0,159000000.0,373326000.03.8 亿2.38 亿3.22 亿1.59 亿3.73 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,35000000.0,20000000.0,3932200.0----0.35 亿0.2 亿3.93 百万
 => 筹资活动现金流入小计1065100000.0,237600000.0,1897940000.0,183950000.0,379479000.010.65 亿2.38 亿18.98 亿1.84 亿3.79 亿
 - 偿还债务支付的现金467000000.0,290900000.0,366700000.0,194500000.0,189477000.04.67 亿2.91 亿3.67 亿1.95 亿1.89 亿
 - 分配股利、利润或偿付利息支付的现金106631000.0,135654000.0,69690700.0,182274000.0,163686000.01.07 亿1.36 亿0.7 亿1.82 亿1.64 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息250188.0,0.0,238145.0,508581.0,0.025.02 万--23.81 万50.86 万--
 - 支付其他与筹资活动有关的现金3780450.0,0.0,63352000.0,0.0,73049000.03.78 百万--0.63 亿--0.73 亿
 => 筹资活动现金流出小计577411000.0,426554000.0,499743000.0,376774000.0,426211000.05.77 亿4.27 亿5.0 亿3.77 亿4.26 亿
汇率变动对现金及现金等价物的影响-3731.49,-1153.54,-416522.0,3019790.0,-3773580.0(3,731.49 元)(1,153.54 元)(41.65 万)3.02 百万(3.77 百万)
= 现金及现金等价物净增加额(净现金流)8474180.0,238225000.0,53492300.0,89025100.0,-15764300.08.47 百万2.38 亿0.53 亿0.89 亿(0.16 亿)
现金的期末余额278587000.0,516811000.0,636882000.0,725907000.0,710143000.02.79 亿5.17 亿6.37 亿7.26 亿7.1 亿
动态
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