国药股份
600511
北京
中央国有企业

国药集团药业股份有限公司

公司是一家主要经营药品生产、药品分销、药品物流业务的公司,属于医药产业的投资管理型企业.

成立: 1999-12-21 上市: 2002-11-27

低价
¥25.50
PE:15.52   PB:2.23
主板
 
2019年03月19日 15:30
总市值:194.9亿   流通市值:70.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.2,4.3,4.4,4.2,3.7
3.7 %
X2.09,2.17,2.00,1.92,2.63
2.63 次
X5.20,3.47,2.18,2.72,3.11,3.75,4.40,5.18,6.33,7.36,10.67
10.67 元
X2.31,2.15,1.87,1.84,2.13
2.13 倍
X30倍=高点: ¥66.35
20倍=常态: ¥44.23
10倍=低点: ¥22.12
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): 58.8

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 107 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.86 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 宋爽 , 杨桢 @普华永道中天会计师事务所

CBS(财报评分): 56.4

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 105 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李雪梅 , 杨桢 @普华永道中天会计师事务所

CBS(财报评分): 60.8

(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 111 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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
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 涂益 , 杨桢 @普华永道中天会计师事务所

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
经营效率优异!收款很快.货卖的不错.做一轮生意要 112 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 1.14 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 周颖 , 肖慧 @安永华明会计师事务所

CBS(财报评分): 63.4

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 85 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 1.55 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 周颖 , 肖慧 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5079240000.0,5537860000.0,6556050000.0,7401460000.0,20166000000.0
资产
现金与约当现金(%)17.2/10017.213.7/10013.722.5/10022.522.7/10022.727.1/10027.1
应收款项(%)41.8/10041.844.7/10044.740.0/10040.043.2/10043.248.1/10048.1
存货(%)19.0/10019.018.8/10018.817.7/10017.715.8/10015.813.6/10013.6
其他流动资产(%)0.0/1000.00.5/1000.50.2/1000.20.1/1000.10.0/1000.0
流动资产(%)81.1/10081.179.8/10079.880.9/10080.982.4/10082.490.8/10090.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.8/1000.8
非流动资产(%)18.9/10018.920.2/10020.219.1/10019.117.6/10017.69.2/1009.2
2883460000.0,2957060000.0,3041750000.0,3384660000.0,10709500000.0
负债
应付款项(%)38.0/10038.038.4/10038.433.6/10033.638.3/10038.338.5/10038.5
流动负债(%)53.6/10053.649.0/10049.044.0/10044.043.7/10043.751.9/10051.9
非流动负债(%)3.2/1003.24.4/1004.42.4/1002.42.0/1002.01.2/1001.2
5079240000.0,5537860000.0,6556050000.0,7401460000.0,20166000000.0
股权
股东权益(%)43.2/10043.246.6/10046.653.6/10053.654.3/10054.346.9/10046.9
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(%)56.8,53.4,46.4,45.7,53.156.853.446.445.753.1
长期资金占重资产比率(%)498.8,510.9,636.1,758.9,1645.8498.8510.9636.1758.91645.8
偿债能力流动比率(%)151.4,162.8,183.8,188.4,175.0151.4162.8183.8188.4175.0
速动比率(%)110.6,121.8,142.5,151.0,146.9110.6121.8142.5151.0146.9
运营能力应收款项周转率(次/年)5.3,5.0,4.7,4.6,5.65.35.04.74.65.6
应收款项周转天数(天)68.4,71.7,75.9,78.2,64.068.471.775.978.264.0
存货周转率(次/年)9.1,10.6,10.1,10.6,17.19.110.610.110.617.1
存货周转天数(天)39.4,34.0,35.6,33.8,21.039.434.035.633.821.0
固定资产周转率(次/年)36.6,23.7,21.3,24.9,62.036.623.721.324.962.0
完整生意周期(天)107.8,105.7,111.6,112.0,85.0107.8105.7111.6112.085.0
应付款项周转天数(天)78.1,69.7,71.1,74.2,57.978.169.771.174.257.9
缺钱天数(天)29.8,36.0,40.5,37.8,27.229.836.040.537.827.2
总资产周转率(次/年)2.09,2.17,2.0,1.92,2.632.092.172.001.922.63
盈利能力ROA=资产收益率(%)8.8,9.4,8.8,8.1,9.78.89.48.88.19.7
ROE=净资产收益率(%)21.1,21.0,18.6,16.7,19.521.121.018.616.719.5
税前纯益占实收资本(%)110.2,130.5,139.5,148.5,227.0110.2130.5139.5148.5227.0
毛利率(%)7.4,7.9,8.0,7.4,7.87.47.98.07.47.8
营业利润率(%)4.3,5.1,5.2,5.2,4.94.35.15.25.24.9
净利率(%)4.2,4.3,4.4,4.2,3.74.24.34.44.23.7
营业费用率(%)3.6,3.5,3.4,2.9,3.43.63.53.42.93.4
经营安全边际率(%)58.5,63.9,65.9,69.9,62.458.563.965.969.962.4
EPS=基本每股收益(元)0.86,1.01,1.07,1.14,1.550.861.011.071.141.55
成长能力营收增长率(%)17.3,14.5,4.7,10.8,171.117.314.54.710.8171.1
营业利润增长率(%)49.1,33.6,8.5,9.7,154.749.133.68.59.7154.7
净资本增长率(%)17.5,17.5,36.2,14.3,135.417.517.536.214.3135.4
现金流量现金流量比率(%)6.8,8.1,15.3,18.3,10.36.88.115.318.310.3
现金流量允当比率(%)46.0,35.4,42.7,136.9,83.946.035.442.7136.983.9
现金再投资比率(%)1.7,1.5,9.6,12.6,8.11.71.59.612.68.1
现金流量表
20132014201520162017
期初现金
646707000.0,844225000.0,721904000.0,1464490000.0,2746430000.06.47 亿8.44 亿7.22 亿14.64 亿27.46 亿
+ 营业活动现金流量
(from 损益表)
185563000.0,218943000.0,440285000.0,591250000.0,1074490000.01.86 亿2.19 亿4.4 亿5.91 亿10.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-113996000.0,-87616800.0,-53340700.0,-41373000.0,-102903000.0(1.14 亿)(0.88 亿)(0.53 亿)(0.41 亿)(1.03 亿)
+ 融资活动现金流量
(from 资产负债表右)
125950000.0,-253647000.0,355643000.0,-435164000.0,1621710000.01.26 亿(2.54 亿)3.56 亿(4.35 亿)16.22 亿
期末现金
844225000.0,721904000.0,1464490000.0,1579200000.0,5339720000.08.44 亿7.22 亿14.64 亿15.79 亿53.4 亿
自由现金流(FCF)
63908000.0,70718700.0,371820000.0,551375000.0,1001240000.00.64 亿0.71 亿3.72 亿5.51 亿10.01 亿
资产负债表
年份->趋势20132014201520162017
资产总计5079240000.0,5537860000.0,6556050000.0,7401460000.0,20166000000.050.79 亿55.38 亿65.56 亿74.01 亿2.02 百亿
   流动资产4117380000.0,4419750000.0,5306280000.0,6098900000.0,18317300000.041.17 亿44.2 亿53.06 亿60.99 亿1.83 百亿
      货币资金871202000.0,756631000.0,1474430000.0,1677340000.0,5462040000.08.71 亿7.57 亿14.74 亿16.77 亿54.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据142917000.0,179981000.0,393511000.0,599998000.0,613777000.01.43 亿1.8 亿3.94 亿6.0 亿6.14 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1978720000.0,2296470000.0,2226160000.0,2595400000.0,9087070000.019.79 亿22.96 亿22.26 亿25.95 亿90.87 亿
      其他应收款14165300.0,47840400.0,7503530.0,4155440.0,206182000.00.14 亿0.48 亿7.5 百万4.16 百万2.06 亿
      预付款项145652000.0,68980100.0,33677800.0,40726500.0,199688000.01.46 亿0.69 亿0.34 亿0.41 亿2.0 亿
      存货964105000.0,1042930000.0,1157910000.0,1170410000.0,2739760000.09.64 亿10.43 亿11.58 亿11.7 亿27.4 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619744.0,26918000.0,13087900.0,10865000.0,8759390.061.97 万0.27 亿0.13 亿0.11 亿8.76 百万
   非流动资产961856000.0,1118110000.0,1249780000.0,1302570000.0,1848680000.09.62 亿11.18 亿12.5 亿13.03 亿18.49 亿
      可供出售金融资产34510700.0,48836500.0,78682500.0,70331600.0,34368000.00.35 亿0.49 亿0.79 亿0.7 亿0.34 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4378300.0,4240170.0,4102040.0,3963910.0,4335450.04.38 百万4.24 百万4.1 百万3.96 百万4.34 百万
      长期股权投资289443000.0,337510000.0,401515000.0,482262000.0,566062000.02.89 亿3.38 亿4.02 亿4.82 亿5.66 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产275796000.0,487037000.0,566921000.0,537601000.0,584834000.02.76 亿4.87 亿5.67 亿5.38 亿5.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程197101000.0,65383500.0,9943750.0,11050700.0,4610210.01.97 亿0.65 亿9.94 百万0.11 亿4.61 百万
      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61455200.0,68365300.0,66844500.0,67498800.0,235495000.00.61 亿0.68 亿0.67 亿0.67 亿2.35 亿
      开发支出11882000.0,19365700.0,27347300.0,28963200.0,43241000.00.12 亿0.19 亿0.27 亿0.29 亿0.43 亿
      商誉2452090.0,2452090.0,2452090.0,2452090.0,154899000.02.45 百万2.45 百万2.45 百万2.45 百万1.55 亿
      长期待摊费用651239.0,506257.0,5197970.0,5722380.0,11249300.065.12 万50.63 万5.2 百万5.72 百万0.11 亿
      递延所得税资产36322300.0,33426800.0,33707300.0,43365100.0,66512900.00.36 亿0.33 亿0.34 亿0.43 亿0.67 亿
      其他非流动资产47864300.0,50982300.0,53065000.0,49357200.0,143076000.00.48 亿0.51 亿0.53 亿0.49 亿1.43 亿
负债合计2883460000.0,2957060000.0,3041750000.0,3384660000.0,10709500000.028.83 亿29.57 亿30.42 亿33.85 亿1.07 百亿
   流动负债2720240000.0,2715330000.0,2886740000.0,3237860000.0,10465100000.027.2 亿27.15 亿28.87 亿32.38 亿1.05 百亿
      短期借款400000000.0,300000000.0,300000000.0,0.0,1236370000.04.0 亿3.0 亿3.0 亿--12.36 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314478000.0,326126000.0,307000000.0,886268000.0,954679000.03.14 亿3.26 亿3.07 亿8.86 亿9.55 亿
      应付账款1617680000.0,1800850000.0,1897160000.0,1950590000.0,6812480000.016.18 亿18.01 亿18.97 亿19.51 亿68.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21354100.0,28787100.0,23175000.0,27791200.0,87016300.00.21 亿0.29 亿0.23 亿0.28 亿0.87 亿
      应付职工薪酬39114400.0,26871100.0,31644500.0,59659100.0,100290000.00.39 亿0.27 亿0.32 亿0.6 亿1.0 亿
      应付股利178740.0,446893.0,768032.0,1177470.0,2005780.017.87 万44.69 万76.8 万1.18 百万2.01 百万
      应交税费78426500.0,63938100.0,26015800.0,19638000.0,157661000.00.78 亿0.64 亿0.26 亿0.2 亿1.58 亿
      应付利息0.0,0.0,0.0,0.0,20461400.0--------0.2 亿
      其他应付款249013000.0,168310000.0,300973000.0,292729000.0,1094090000.02.49 亿1.68 亿3.01 亿2.93 亿10.94 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债163219000.0,241728000.0,155009000.0,146798000.0,244455000.01.63 亿2.42 亿1.55 亿1.47 亿2.44 亿
      长期借款0.0,100000000.0,0.0,0.0,0.0--1.0 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款40000000.0,0.0,0.0,0.0,0.00.4 亿--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债3036830.0,2666170.0,2295510.0,1924850.0,42585600.03.04 百万2.67 百万2.3 百万1.92 百万0.43 亿
      其他非流动负债120182000.0,96381900.0,96381900.0,96381900.0,158503000.01.2 亿0.96 亿0.96 亿0.96 亿1.59 亿
所有者权益合计2195780000.0,2580790000.0,3514300000.0,4016810000.0,9456440000.021.96 亿25.81 亿35.14 亿40.17 亿94.56 亿
   所有者权益2195780000.0,2580790000.0,3514300000.0,4016810000.0,9456440000.021.96 亿25.81 亿35.14 亿40.17 亿94.56 亿
      实收资本(或股本)478800000.0,478800000.0,478800000.0,478800000.0,766934000.04.79 亿4.79 亿4.79 亿4.79 亿7.67 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47836600.0,27146500.0,89391400.0,89391400.0,2336480000.00.48 亿0.27 亿0.89 亿0.89 亿23.36 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,35328400.0,57829600.0,50216500.0,23709300.0--0.35 亿0.58 亿0.5 亿0.24 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积219652000.0,262541000.0,307190000.0,360351000.0,421442000.02.2 亿2.63 亿3.07 亿3.6 亿4.21 亿
      未分配利润1360960000.0,1676240000.0,2096550000.0,2543120000.0,4632630000.013.61 亿16.76 亿20.97 亿25.43 亿46.33 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2107250000.0,2480050000.0,3029760000.0,3521880000.0,8181190000.021.07 亿24.8 亿30.3 亿35.22 亿81.81 亿
      少数股东权益88531000.0,100741000.0,484541000.0,494930000.0,1275250000.00.89 亿1.01 亿4.85 亿4.95 亿12.75 亿
      少数股东权益88531000.0,100741000.0,484541000.0,494930000.0,1275250000.00.89 亿1.01 亿4.85 亿4.95 亿12.75 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10081500000.0,11538300000.0,12078200000.0,13386400000.0,36284700000.01.01 百亿1.15 百亿1.21 百亿1.34 百亿3.63 百亿
 + 营业收入10081500000.0,11538300000.0,12078200000.0,13386400000.0,36284700000.01.01 百亿1.15 百亿1.21 百亿1.34 百亿3.63 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9733860000.0,11055400000.0,11549400000.0,12823000000.0,34715700000.097.34 亿1.11 百亿1.15 百亿1.28 百亿3.47 百亿
 - 营业成本9334650000.0,10625900000.0,11117900000.0,12392600000.0,33450700000.093.35 亿1.06 百亿1.11 百亿1.24 百亿3.35 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9429010.0,13795100.0,18076000.0,28183300.0,84335400.09.43 百万0.14 亿0.18 亿0.28 亿0.84 亿
 - 销售费用201043000.0,221316000.0,228846000.0,215466000.0,694011000.02.01 亿2.21 亿2.29 亿2.15 亿6.94 亿
 - 管理费用143552000.0,163375000.0,167980000.0,186955000.0,383825000.01.44 亿1.63 亿1.68 亿1.87 亿3.84 亿
 - 财务费用22413100.0,15436000.0,14985500.0,-15010400.0,150335000.00.22 亿0.15 亿0.15 亿(0.15 亿)1.5 亿
 - 资产减值损失22762900.0,15592800.0,1655390.0,14880200.0,-47486200.00.23 亿0.16 亿1.66 百万0.15 亿(0.47 亿)
非经营性净收益89094300.0,100460000.0,104497000.0,131523000.0,200792000.00.89 亿1.0 亿1.04 亿1.32 亿2.01 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益89094300.0,100460000.0,104497000.0,131523000.0,146302000.00.89 亿1.0 亿1.04 亿1.32 亿1.46 亿
   其中:对联营合营企业的投资收益88901100.0,100219000.0,98503400.0,131342000.0,135058000.00.89 亿1.0 亿0.99 亿1.31 亿1.35 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润436714000.0,583405000.0,633263000.0,694916000.0,1769790000.04.37 亿5.83 亿6.33 亿6.95 亿17.7 亿
 + 营业外收入91389700.0,118326000.0,35009600.0,17188400.0,5637290.00.91 亿1.18 亿0.35 亿0.17 亿5.64 百万
 - 营业外支出284877.0,76785900.0,545545.0,1019370.0,34735000.028.49 万0.77 亿54.55 万1.02 百万0.35 亿
   其中:非流动资产处置净损失46370.1,76512200.0,147723.0,132708.0,0.04.64 万0.77 亿14.77 万13.27 万--
利润总额527818000.0,624945000.0,667727000.0,711085000.0,1740700000.05.28 亿6.25 亿6.68 亿7.11 亿17.41 亿
 - 所得税费用103707000.0,126894000.0,135418000.0,147142000.0,401496000.01.04 亿1.27 亿1.35 亿1.47 亿4.01 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润424111000.0,498051000.0,532309000.0,563943000.0,1339200000.04.24 亿4.98 亿5.32 亿5.64 亿13.39 亿
 - 少数股东损益12601400.0,15397500.0,19464100.0,16336200.0,197715000.00.13 亿0.15 亿0.19 亿0.16 亿1.98 亿
 = 归属于母公司所有者的净利润411510000.0,482654000.0,512845000.0,547607000.0,1141480000.04.12 亿4.83 亿5.13 亿5.48 亿11.41 亿
综合收益总额429438000.0,508796000.0,554810000.0,556330000.0,1312690000.04.29 亿5.09 亿5.55 亿5.56 亿13.13 亿
 归属于母公司所有者的综合收益总额416836000.0,493398000.0,535346000.0,539994000.0,1114980000.04.17 亿4.93 亿5.35 亿5.4 亿11.15 亿
 归属于少数股东的综合收益总额12601400.0,15397500.0,19464100.0,16336200.0,197715000.00.13 亿0.15 亿0.19 亿0.16 亿1.98 亿
 其他综合收益5326740.0,10744400.0,22501200.0,-7613120.0,-26507200.05.33 百万0.11 亿0.23 亿(7.61 百万)(0.27 亿)
 归属于母公司所有者的其他综合收益总额0.0,10744400.0,22501200.0,-7613120.0,-26507200.0--0.11 亿0.23 亿(7.61 百万)(0.27 亿)
 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0.86,1.01,1.07,1.14,1.550.86 元1.01 元1.07 元1.14 元1.55 元
 稀释每股收益0.86,1.01,1.07,1.14,1.550.86 元1.01 元1.07 元1.14 元1.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额646707000.0,844225000.0,721904000.0,1464490000.0,2746430000.06.47 亿8.44 亿7.22 亿14.64 亿27.46 亿
经营活动产生的现金流量净额185563000.0,218943000.0,440285000.0,591250000.0,1074490000.01.86 亿2.19 亿4.4 亿5.91 亿10.74 亿
 + 销售商品、提供劳务收到的现金10549100000.0,12298000000.0,13163600000.0,14314400000.0,39931600000.01.05 百亿1.23 百亿1.32 百亿1.43 百亿3.99 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金135050000.0,87154700.0,107185000.0,53421200.0,223934000.01.35 亿0.87 亿1.07 亿0.53 亿2.24 亿
 + 经营活动现金流入小计10684100000.0,12385100000.0,13270800000.0,14367800000.0,40155600000.01.07 百亿1.24 百亿1.33 百亿1.44 百亿4.02 百亿
 + 购买商品、接受劳务支付的现金9930140000.0,11453900000.0,12036900000.0,12975200000.0,37002900000.099.3 亿1.15 百亿1.2 百亿1.3 百亿3.7 百亿
 + 支付给职工以及为职工支付的现金210971000.0,260766000.0,261052000.0,278435000.0,571535000.02.11 亿2.61 亿2.61 亿2.78 亿5.72 亿
 + 支付的各项税费202906000.0,273524000.0,351200000.0,354504000.0,889630000.02.03 亿2.74 亿3.51 亿3.55 亿8.9 亿
 + 支付其他与经营活动有关的现金154535000.0,177959000.0,181339000.0,168473000.0,617063000.01.55 亿1.78 亿1.81 亿1.68 亿6.17 亿
 + 经营活动现金流出小计10498600000.0,12166200000.0,12830500000.0,13776600000.0,39081100000.01.05 百亿1.22 百亿1.28 百亿1.38 百亿3.91 百亿
投资活动产生的现金流量净额-113996000.0,-87616800.0,-53340700.0,-41373000.0,-102903000.0(1.14 亿)(0.88 亿)(0.53 亿)(0.41 亿)(1.03 亿)
 + 收回投资收到的现金0.0,0.0,155400.0,0.0,620750.00.0 元--15.54 万--62.08 万
 + 取得投资收益收到的现金7590480.0,58594400.0,14823400.0,184942.0,14480100.07.59 百万0.59 亿0.15 亿18.49 万0.14 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69050.0,2013270.0,145768.0,117340.0,243896.06.91 万2.01 百万14.58 万11.73 万24.39 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流入小计7659530.0,60607700.0,15124600.0,302282.0,15344700.07.66 百万0.61 亿0.15 亿30.23 万0.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金121655000.0,148225000.0,68465300.0,39875300.0,73248200.01.22 亿1.48 亿0.68 亿0.4 亿0.73 亿
 - 投资支付的现金0.0,0.0,0.0,1800000.0,45000000.0------1.8 百万0.45 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计121655000.0,148225000.0,68465300.0,41675300.0,118248000.01.22 亿1.48 亿0.68 亿0.42 亿1.18 亿
筹资活动产生的现金流量净额125950000.0,-253647000.0,355643000.0,-435164000.0,1621710000.01.26 亿(2.54 亿)3.56 亿(4.35 亿)16.22 亿
 + 吸收投资收到的现金0.0,0.0,430000000.0,0.0,1020670000.00.0 元--4.3 亿--10.21 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,430000000.0,0.0,2450000.00.0 元--4.3 亿--2.45 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650000000.0,600000000.0,720000000.0,0.0,2598070000.06.5 亿6.0 亿7.2 亿--25.98 亿
 + 收到其他与筹资活动有关的现金20537800.0,0.0,112933000.0,0.0,397710000.00.21 亿--1.13 亿--3.98 亿
 => 筹资活动现金流入小计670538000.0,600000000.0,1262930000.0,0.0,4016450000.06.71 亿6.0 亿12.63 亿0.0 元40.16 亿
 - 偿还债务支付的现金400000000.0,600000000.0,820000000.0,300000000.0,1777990000.04.0 亿6.0 亿8.2 亿3.0 亿17.78 亿
 - 分配股利、利润或偿付利息支付的现金144587000.0,176939000.0,87290400.0,67684000.0,292454000.01.45 亿1.77 亿0.87 亿0.68 亿2.92 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1454620.0,2919420.0,3098210.0,5537360.0,33242100.01.45 百万2.92 百万3.1 百万5.54 百万0.33 亿
 - 支付其他与筹资活动有关的现金0.0,76708500.0,0.0,67479900.0,324300000.00.0 元0.77 亿--0.67 亿3.24 亿
 => 筹资活动现金流出小计544587000.0,853647000.0,907290000.0,435164000.0,2394740000.05.45 亿8.54 亿9.07 亿4.35 亿23.95 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)197518000.0,-122321000.0,742587000.0,114714000.0,2593300000.01.98 亿(1.22 亿)7.43 亿1.15 亿25.93 亿
现金的期末余额844225000.0,721904000.0,1464490000.0,1579200000.0,5339720000.08.44 亿7.22 亿14.64 亿15.79 亿53.4 亿

动态
暂时还有没有动态