片仔癀
600436
福建
地方国有企业

漳州片仔癀药业股份有限公司

公司是一家主要从事锭剂、片剂、颗粒剂等医药产品和旅游商品的生产和销售的公司.

成立: 1999-12-28 上市: 2003-06-16

过热
¥108.72
PE:62.34   PB:13.93
主板
 
2019年03月19日 15:30
总市值:655.9亿   流通市值:655.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
30.9,30.1,24.6,22.0,21.0
21.0 %
X0.51,0.42,0.49,0.51,0.70
0.70 次
X5.17,5.19,5.89,7.50,8.22,10.72,15.58,18.08,7.85,5.79,6.86
6.86 元
X1.26,1.22,1.23,1.34,1.28
1.28 倍
X30倍=高点: ¥38.72
20倍=常态: ¥25.82
10倍=低点: ¥12.91
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): 77.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 412 天.还好现金超级多!
盈利能力
毛利很高!费用率 18 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 2.73 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 陈纹 , 胡高升 @致同会计师事务所

CBS(财报评分): 78.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 447 天.还好现金超级多!
盈利能力
毛利很高!费用率 17 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 2.73 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 谢培仁 , 胡高升 @致同会计师事务所

CBS(财报评分): 76.32

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 364 天.还好现金超级多!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.16 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 谢培仁 , 曾徽 @致同会计师事务所

CBS(财报评分): 74.52

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 361 天.还好现金超级多!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.89 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 童益恭 , 陈玉萍 @福建华兴会计师事务所

CBS(财报评分): 75.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 245 天.还好现金超级多!
盈利能力
毛利很高!费用率 18 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 1.34 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 童益恭 , 陈玉萍 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3259290000.0,3649640000.0,4054920000.0,5037820000.0,5648280000.0
资产
现金与约当现金(%)36.3/10036.334.3/10034.336.3/10036.333.9/10033.937.5/10037.5
应收款项(%)5.1/1005.14.6/1004.67.8/1007.87.9/1007.98.6/1008.6
存货(%)23.1/10023.124.4/10024.421.7/10021.722.4/10022.422.0/10022.0
其他流动资产(%)0.0/1000.00.3/1000.30.3/1000.31.0/1001.01.0/1001.0
流动资产(%)69.0/10069.065.0/10065.069.6/10069.667.7/10067.774.7/10074.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.40.7/1000.7
非流动资产(%)31.0/10031.035.0/10035.030.4/10030.432.3/10032.325.3/10025.3
667053000.0,662337000.0,751597000.0,1287070000.0,1223040000.0
负债
应付款项(%)2.3/1002.32.1/1002.12.2/1002.24.4/1004.43.9/1003.9
流动负债(%)8.8/1008.86.9/1006.98.9/1008.918.1/10018.120.4/10020.4
非流动负债(%)11.7/10011.711.2/10011.29.6/1009.67.5/1007.51.3/1001.3
3259290000.0,3649640000.0,4054920000.0,5037820000.0,5648280000.0
股权
股东权益(%)79.5/10079.581.9/10081.981.5/10081.574.5/10074.578.3/10078.3
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(%)20.5,18.1,18.5,25.5,21.720.518.118.525.521.7
长期资金占重资产比率(%)1070.1,1207.2,1363.0,1607.8,1806.71070.11207.21363.01607.81806.7
偿债能力流动比率(%)783.8,935.8,780.3,375.0,366.3783.8935.8780.3375.0366.3
速动比率(%)472.9,576.0,507.5,240.8,248.9472.9576.0507.5240.8248.9
运营能力应收款项周转率(次/年)9.2,8.7,7.8,6.5,8.49.28.77.86.58.4
应收款项周转天数(天)39.3,41.2,46.1,55.8,42.939.341.246.155.842.9
存货周转率(次/年)1.0,0.9,1.1,1.2,1.81.00.91.11.21.8
存货周转天数(天)373.0,406.4,318.6,306.1,202.4373.0406.4318.6306.1202.4
固定资产周转率(次/年)6.2,5.3,7.2,9.4,15.26.25.37.29.415.2
完整生意周期(天)412.3,447.6,364.7,361.9,245.2412.3447.6364.7361.9245.2
应付款项周转天数(天)44.9,38.7,30.8,48.7,38.644.938.730.848.738.6
缺钱天数(天)367.4,408.9,333.9,313.2,206.6367.4408.9333.9313.2206.6
总资产周转率(次/年)0.51,0.42,0.49,0.51,0.70.510.420.490.510.70
盈利能力ROA=资产收益率(%)15.7,12.7,12.0,11.1,14.615.712.712.011.114.6
ROE=净资产收益率(%)21.5,16.2,15.4,16.1,21.221.516.215.416.121.2
税前纯益占实收资本(%)316.7,321.7,136.7,101.0,156.1316.7321.7136.7101.0156.1
毛利率(%)54.6,49.9,47.0,48.9,43.354.649.947.048.943.3
营业利润率(%)35.6,35.0,28.7,26.4,25.535.635.028.726.425.5
净利率(%)30.9,30.1,24.6,22.0,21.030.930.124.622.021.0
营业费用率(%)18.6,17.7,17.2,20.9,18.118.617.717.220.918.1
经营安全边际率(%)65.2,70.0,61.1,53.8,59.065.270.061.153.859.0
EPS=基本每股收益(元)2.73,2.73,1.16,0.89,1.342.732.731.160.891.34
成长能力营收增长率(%)19.2,4.2,29.7,22.4,60.919.24.229.722.460.9
营业利润增长率(%)27.4,2.3,6.6,12.3,55.727.42.36.612.355.7
净资本增长率(%)66.6,15.2,10.6,13.5,18.066.615.210.613.518.0
现金流量现金流量比率(%)95.6,104.3,84.4,43.4,58.895.6104.384.443.458.8
现金流量允当比率(%)75.6,72.6,75.2,76.8,111.275.672.675.276.8111.2
现金再投资比率(%)4.8,2.1,3.9,5.5,10.74.82.13.95.510.7
现金流量表
20132014201520162017
期初现金
412254000.0,621317000.0,688165000.0,910111000.0,1279720000.04.12 亿6.21 亿6.88 亿9.1 亿12.8 亿
+ 营业活动现金流量
(from 损益表)
274336000.0,264500000.0,305510000.0,394537000.0,676933000.02.74 亿2.65 亿3.06 亿3.95 亿6.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-696276000.0,44192800.0,-38750400.0,-278291000.0,63128100.0(6.96 亿)0.44 亿(0.39 亿)(2.78 亿)0.63 亿
+ 融资活动现金流量
(from 资产负债表右)
631751000.0,-241997000.0,-45596500.0,246241000.0,-415626000.06.32 亿(2.42 亿)(0.46 亿)2.46 亿(4.16 亿)
期末现金
621317000.0,688165000.0,910111000.0,1279720000.0,1602000000.06.21 亿6.88 亿9.1 亿12.8 亿16.02 亿
自由现金流(FCF)
127792000.0,238635000.0,226647000.0,303565000.0,625065000.01.28 亿2.39 亿2.27 亿3.04 亿6.25 亿
资产负债表
年份->趋势20132014201520162017
资产总计3259290000.0,3649640000.0,4054920000.0,5037820000.0,5648280000.032.59 亿36.5 亿40.55 亿50.38 亿56.48 亿
   流动资产2250300000.0,2373100000.0,2823720000.0,3412400000.0,4218170000.022.5 亿23.73 亿28.24 亿34.12 亿42.18 亿
      货币资金1182610000.0,1251540000.0,1471650000.0,1706120000.0,2117100000.011.83 亿12.52 亿14.72 亿17.06 亿21.17 亿
      交易性金融资产42561.9,0.0,0.0,134972.0,24291.84.26 万----13.5 万2.43 万
      应收票据11536700.0,15847200.0,14677500.0,20676000.0,55979100.00.12 亿0.16 亿0.15 亿0.21 亿0.56 亿
      应收利息5461090.0,20869000.0,12012400.0,20013400.0,4790290.05.46 百万0.21 亿0.12 亿0.2 亿4.79 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款154680000.0,151052000.0,301724000.0,378686000.0,429252000.01.55 亿1.51 亿3.02 亿3.79 亿4.29 亿
      其他应收款3303850.0,10793000.0,24910200.0,15801400.0,95643200.03.3 百万0.11 亿0.25 亿0.16 亿0.96 亿
      预付款项139040000.0,22010100.0,108721000.0,94752400.0,109821000.01.39 亿0.22 亿1.09 亿0.95 亿1.1 亿
      存货753624000.0,890355000.0,878374000.0,1126010000.0,1242830000.07.54 亿8.9 亿8.78 亿11.26 亿12.43 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0.0,10629200.0,11650100.0,50202200.0,56867200.0--0.11 亿0.12 亿0.5 亿0.57 亿
   非流动资产1009000000.0,1276540000.0,1231200000.0,1625420000.0,1430110000.010.09 亿12.77 亿12.31 亿16.25 亿14.3 亿
      可供出售金融资产378575000.0,538525000.0,424167000.0,438993000.0,441129000.03.79 亿5.39 亿4.24 亿4.39 亿4.41 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产40725400.0,40221600.0,40371000.0,42560200.0,40508900.00.41 亿0.4 亿0.4 亿0.43 亿0.41 亿
      长期股权投资164707000.0,166510000.0,208065000.0,461138000.0,389166000.01.65 亿1.67 亿2.08 亿4.61 亿3.89 亿
      长期应收款0.0,0.0,0.0,0.0,14300000.0--------0.14 亿
      固定资产223944000.0,274533000.0,261139000.0,246779000.0,243862000.02.24 亿2.75 亿2.61 亿2.47 亿2.44 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程53801800.0,6786350.0,9814290.0,9962800.0,5033800.00.54 亿6.79 百万9.81 百万9.96 百万5.03 百万
      固定资产清理57524.8,2721100.0,0.0,0.0,0.05.75 万2.72 百万------
      生产性生物资产5363090.0,3781550.0,4083480.0,7465520.0,13326200.05.36 百万3.78 百万4.08 百万7.47 百万0.13 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产125748000.0,166762000.0,164472000.0,293443000.0,173930000.01.26 亿1.67 亿1.64 亿2.93 亿1.74 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,20790000.0,41580000.0------0.21 亿0.42 亿
      长期待摊费用2697900.0,4019700.0,4038180.0,8290650.0,7962520.02.7 百万4.02 百万4.04 百万8.29 百万7.96 百万
      递延所得税资产13378400.0,17550600.0,26903300.0,33371000.0,40833800.00.13 亿0.18 亿0.27 亿0.33 亿0.41 亿
      其他非流动资产0.0,55129100.0,88150800.0,62628400.0,18473100.0--0.55 亿0.88 亿0.63 亿0.18 亿
负债合计667053000.0,662337000.0,751597000.0,1287070000.0,1223040000.06.67 亿6.62 亿7.52 亿12.87 亿12.23 亿
   流动负债287088000.0,253594000.0,361882000.0,910035000.0,1151440000.02.87 亿2.54 亿3.62 亿9.1 亿11.51 亿
      短期借款35298200.0,0.0,56300000.0,350860000.0,466900000.00.35 亿--0.56 亿3.51 亿4.67 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4300300.0,10913600.0,3656540.0,76924800.0,60446200.04.3 百万0.11 亿3.66 百万0.77 亿0.6 亿
      应付账款72041800.0,67103800.0,86904300.0,147114000.0,161652000.00.72 亿0.67 亿0.87 亿1.47 亿1.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24182700.0,23853200.0,30265500.0,53440200.0,107339000.00.24 亿0.24 亿0.3 亿0.53 亿1.07 亿
      应付职工薪酬20488600.0,28148900.0,32904800.0,30394600.0,43840100.00.2 亿0.28 亿0.33 亿0.3 亿0.44 亿
      应付股利10910.3,10910.3,0.0,0.0,0.01.09 万1.09 万------
      应交税费62121200.0,48239800.0,71974300.0,27565000.0,55632400.00.62 亿0.48 亿0.72 亿0.28 亿0.56 亿
      应付利息13837300.0,13642600.0,13687500.0,14110100.0,514552.00.14 亿0.14 亿0.14 亿0.14 亿51.46 万
      其他应付款37499800.0,61680800.0,66188400.0,209627000.0,255117000.00.37 亿0.62 亿0.66 亿2.1 亿2.55 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17307000.0,0.0,0.0,0.0,0.00.17 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债379965000.0,408744000.0,389715000.0,377035000.0,71601300.03.8 亿4.09 亿3.9 亿3.77 亿0.72 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券297982000.0,298573000.0,299200000.0,299865000.0,0.02.98 亿2.99 亿2.99 亿3.0 亿--
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款9433120.0,2721100.0,0.0,210000.0,210000.09.43 百万2.72 百万--21.0 万21.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债53682600.0,65854100.0,47115900.0,32091300.0,29509600.00.54 亿0.66 亿0.47 亿0.32 亿0.3 亿
      其他非流动负债18867600.0,2498920.0,2498920.0,2294670.0,2544670.00.19 亿2.5 百万2.5 百万2.29 百万2.54 百万
所有者权益合计2592240000.0,2987300000.0,3303330000.0,3750750000.0,4425230000.025.92 亿29.87 亿33.03 亿37.51 亿44.25 亿
   所有者权益2592240000.0,2987300000.0,3303330000.0,3750750000.0,4425230000.025.92 亿29.87 亿33.03 亿37.51 亿44.25 亿
      实收资本(或股本)160885000.0,160885000.0,402211000.0,603317000.0,603317000.01.61 亿1.61 亿4.02 亿6.03 亿6.03 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1173530000.0,1028680000.0,808249000.0,637887000.0,637800000.011.74 亿10.29 亿8.08 亿6.38 亿6.38 亿
      减:库存股1871930.0,15706800.0,14200700.0,14200700.0,14200700.01.87 百万0.16 亿0.14 亿0.14 亿0.14 亿
      其他综合收益0.0,313316000.0,214456000.0,124891000.0,121781000.0--3.13 亿2.14 亿1.25 亿1.22 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积217551000.0,257731000.0,304602000.0,360651000.0,441587000.02.18 亿2.58 亿3.05 亿3.61 亿4.42 亿
      未分配利润956139000.0,1163530000.0,1440070000.0,1780860000.0,2345760000.09.56 亿11.64 亿14.4 亿17.81 亿23.46 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2506240000.0,2908440000.0,3155390000.0,3493400000.0,4136040000.025.06 亿29.08 亿31.55 亿34.93 亿41.36 亿
      少数股东权益86003800.0,78860600.0,147940000.0,257347000.0,289192000.00.86 亿0.79 亿1.48 亿2.57 亿2.89 亿
      少数股东权益86003800.0,78860600.0,147940000.0,257347000.0,289192000.00.86 亿0.79 亿1.48 亿2.57 亿2.89 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1395870000.0,1453870000.0,1885670000.0,2308950000.0,3713950000.013.96 亿14.54 亿18.86 亿23.09 亿37.14 亿
 + 营业收入1395870000.0,1453870000.0,1885670000.0,2308950000.0,3713950000.013.96 亿14.54 亿18.86 亿23.09 亿37.14 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920706000.0,1008180000.0,1355590000.0,1707150000.0,2831690000.09.21 亿10.08 亿13.56 亿17.07 亿28.32 亿
 - 营业成本634151000.0,728158000.0,999306000.0,1178820000.0,2107190000.06.34 亿7.28 亿9.99 亿11.79 亿21.07 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13340300.0,18174100.0,20475300.0,30564600.0,39632600.00.13 亿0.18 亿0.2 亿0.31 亿0.4 亿
 - 销售费用117811000.0,128832000.0,166436000.0,274834000.0,403530000.01.18 亿1.29 亿1.66 亿2.75 亿4.04 亿
 - 管理费用130150000.0,139624000.0,177335000.0,217586000.0,271905000.01.3 亿1.4 亿1.77 亿2.18 亿2.72 亿
 - 财务费用11668100.0,-11356600.0,-19568600.0,-10830300.0,-4176940.00.12 亿(0.11 亿)(0.2 亿)(0.11 亿)(4.18 百万)
 - 资产减值损失13586200.0,4751780.0,11606200.0,16173500.0,13605400.00.14 亿4.75 百万0.12 亿0.16 亿0.14 亿
非经营性净收益21519300.0,62465000.0,11509800.0,6675160.0,65130400.00.22 亿0.62 亿0.12 亿6.68 百万0.65 亿
 + 公允价值变动净收益42561.9,-42561.9,0.0,68917.6,-55880.44.26 万(4.26 万)--6.89 万(5.59 万)
 + 投资收益21476700.0,62507600.0,11509800.0,6606250.0,47577800.00.21 亿0.63 亿0.12 亿6.61 百万0.48 亿
   其中:对联营合营企业的投资收益-2842950.0,360337.0,7892430.0,235005.0,16261300.0(2.84 百万)36.03 万7.89 百万23.5 万0.16 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润496682000.0,508151000.0,541594000.0,608480000.0,947394000.04.97 亿5.08 亿5.42 亿6.08 亿9.47 亿
 + 营业外收入14861900.0,10630000.0,11750800.0,7611460.0,784755.00.15 亿0.11 亿0.12 亿7.61 百万78.48 万
 - 营业外支出2009870.0,1179500.0,3642890.0,6876660.0,6617050.02.01 百万1.18 百万3.64 百万6.88 百万6.62 百万
   其中:非流动资产处置净损失1128170.0,425687.0,3072830.0,3991950.0,0.01.13 百万42.57 万3.07 百万3.99 百万--
利润总额509534000.0,517601000.0,549702000.0,609215000.0,941562000.05.1 亿5.18 亿5.5 亿6.09 亿9.42 亿
 - 所得税费用78435600.0,79710600.0,86361600.0,102397000.0,161136000.00.78 亿0.8 亿0.86 亿1.02 亿1.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润431098000.0,437891000.0,463341000.0,506817000.0,780426000.04.31 亿4.38 亿4.63 亿5.07 亿7.8 亿
 - 少数股东损益1329710.0,-938137.0,-3336150.0,-29314500.0,-26592200.01.33 百万(93.81 万)(3.34 百万)(0.29 亿)(0.27 亿)
 = 归属于母公司所有者的净利润429768000.0,438829000.0,466677000.0,536132000.0,807019000.04.3 亿4.39 亿4.67 亿5.36 亿8.07 亿
综合收益总额372898000.0,706990000.0,364540000.0,416916000.0,777537000.03.73 亿7.07 亿3.65 亿4.17 亿7.78 亿
 归属于母公司所有者的综合收益总额373148000.0,705982000.0,367817000.0,446566000.0,803909000.03.73 亿7.06 亿3.68 亿4.47 亿8.04 亿
 归属于少数股东的综合收益总额-250598.0,1007860.0,-3276210.0,-29649700.0,-26371600.0(25.06 万)1.01 百万(3.28 百万)(0.3 亿)(0.26 亿)
 其他综合收益-58200500.0,269099000.0,-98800100.0,-89901000.0,-2889070.0(0.58 亿)2.69 亿(0.99 亿)(0.9 亿)(2.89 百万)
 归属于母公司所有者的其他综合收益总额0.0,267153000.0,-98860000.0,-89565700.0,-3109700.0--2.67 亿(0.99 亿)(0.9 亿)(3.11 百万)
 归属于少数股东的其他综合收益总额0.0,1946000.0,59943.0,-335222.0,220630.0--1.95 百万5.99 万(33.52 万)22.06 万
每股收益
 基本每股收益2.73,2.73,1.16,0.89,1.342.73 元2.73 元1.16 元0.89 元1.34 元
 稀释每股收益2.73,0.0,0.0,0.89,1.342.73 元----0.89 元1.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额412254000.0,621317000.0,688165000.0,910111000.0,1279720000.04.12 亿6.21 亿6.88 亿9.1 亿12.8 亿
经营活动产生的现金流量净额274336000.0,264500000.0,305510000.0,394537000.0,676933000.02.74 亿2.65 亿3.06 亿3.95 亿6.77 亿
 + 销售商品、提供劳务收到的现金1518420000.0,1612990000.0,1983860000.0,2694670000.0,4589570000.015.18 亿16.13 亿19.84 亿26.95 亿45.9 亿
 + 收到的税费返还4541260.0,631670.0,0.0,41376.2,0.04.54 百万63.17 万--4.14 万--
 + 收到其他与经营活动有关的现金22851000.0,38046200.0,32371200.0,81892400.0,107004000.00.23 亿0.38 亿0.32 亿0.82 亿1.07 亿
 + 经营活动现金流入小计1545820000.0,1651670000.0,2016230000.0,2776610000.0,4696580000.015.46 亿16.52 亿20.16 亿27.77 亿46.97 亿
 + 购买商品、接受劳务支付的现金874027000.0,857597000.0,1079130000.0,1553520000.0,2873200000.08.74 亿8.58 亿10.79 亿15.54 亿28.73 亿
 + 支付给职工以及为职工支付的现金128853000.0,169352000.0,193830000.0,222294000.0,263641000.01.29 亿1.69 亿1.94 亿2.22 亿2.64 亿
 + 支付的各项税费133356000.0,213469000.0,226803000.0,343897000.0,408477000.01.33 亿2.13 亿2.27 亿3.44 亿4.08 亿
 + 支付其他与经营活动有关的现金135244000.0,146752000.0,210955000.0,262358000.0,474328000.01.35 亿1.47 亿2.11 亿2.62 亿4.74 亿
 + 经营活动现金流出小计1271480000.0,1387170000.0,1710720000.0,2382070000.0,4019640000.012.71 亿13.87 亿17.11 亿23.82 亿40.2 亿
投资活动产生的现金流量净额-696276000.0,44192800.0,-38750400.0,-278291000.0,63128100.0(6.96 亿)0.44 亿(0.39 亿)(2.78 亿)0.63 亿
 + 收回投资收到的现金1430360.0,19626100.0,1506080.0,5551660.0,83154500.01.43 百万0.2 亿1.51 百万5.55 百万0.83 亿
 + 取得投资收益收到的现金36497300.0,68039900.0,62040900.0,9782960.0,30033600.00.36 亿0.68 亿0.62 亿9.78 百万0.3 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153130.0,197844.0,580.0,184960.0,13858200.015.31 万19.78 万580.0 元18.5 万0.14 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,2933680.0,0.0,553724.0,0.0--2.93 百万--55.37 万--
 + 收到其他与投资活动有关的现金678722.0,261218000.0,942750000.0,160000000.0,6213210.067.87 万2.61 亿9.43 亿1.6 亿6.21 百万
 => 投资活动现金流入小计38759500.0,352015000.0,1006300000.0,176073000.0,133260000.00.39 亿3.52 亿10.06 亿1.76 亿1.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金146544000.0,25865000.0,78863500.0,90972600.0,51868100.01.47 亿0.26 亿0.79 亿0.91 亿0.52 亿
 - 投资支付的现金0.0,21629500.0,41324800.0,352650000.0,1336100.0--0.22 亿0.41 亿3.53 亿1.34 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,4859720.0,3791650.0,14927200.0----4.86 百万3.79 百万0.15 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588491000.0,260328000.0,920000000.0,6950000.0,2000000.05.88 亿2.6 亿9.2 亿6.95 百万2.0 百万
 => 投资活动现金流出小计735035000.0,307822000.0,1045050000.0,454365000.0,70131400.07.35 亿3.08 亿10.45 亿4.54 亿0.7 亿
筹资活动产生的现金流量净额631751000.0,-241997000.0,-45596500.0,246241000.0,-415626000.06.32 亿(2.42 亿)(0.46 亿)2.46 亿(4.16 亿)
 + 吸收投资收到的现金777441000.0,5200000.0,70977300.0,119080000.0,8290000.07.77 亿5.2 百万0.71 亿1.19 亿8.29 百万
 + 其中:子公司吸收少数股东投资受到的现金31797000.0,5200000.0,70977300.0,119080000.0,8290000.00.32 亿5.2 百万0.71 亿1.19 亿8.29 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159074000.0,0.0,55000000.0,393920000.0,574690000.01.59 亿--0.55 亿3.94 亿5.75 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,210000.0,0.0------21.0 万--
 => 筹资活动现金流入小计936515000.0,5200000.0,125977000.0,513210000.0,582980000.09.37 亿5.2 百万1.26 亿5.13 亿5.83 亿
 - 偿还债务支付的现金170808000.0,52605200.0,8700000.0,99360000.0,800650000.01.71 亿0.53 亿8.7 百万0.99 亿8.01 亿
 - 分配股利、利润或偿付利息支付的现金131303000.0,194591000.0,162874000.0,167609000.0,197722000.01.31 亿1.95 亿1.63 亿1.68 亿1.98 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息857745.0,1001050.0,2142310.0,1096180.0,605523.085.77 万1.0 百万2.14 百万1.1 百万60.55 万
 - 支付其他与筹资活动有关的现金2652790.0,0.0,0.0,0.0,234250.02.65 百万------23.43 万
 => 筹资活动现金流出小计304764000.0,247197000.0,171574000.0,266969000.0,998606000.03.05 亿2.47 亿1.72 亿2.67 亿9.99 亿
汇率变动对现金及现金等价物的影响-748793.0,152443.0,783090.0,7124020.0,-2158550.0(74.88 万)15.24 万78.31 万7.12 百万(2.16 百万)
= 现金及现金等价物净增加额(净现金流)209063000.0,66848200.0,221946000.0,369611000.0,322277000.02.09 亿0.67 亿2.22 亿3.7 亿3.22 亿
现金的期末余额621317000.0,688165000.0,910111000.0,1279720000.0,1602000000.06.21 亿6.88 亿9.1 亿12.8 亿16.02 亿

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