康美药业
600518
广东
民营

康美药业股份有限公司

公司是一家从事于医药生物生产、经营和批发销售的公司,主营化学药和中药饮片.

成立: 1997-06-18 上市: 2001-03-19

低价
¥7.42
PE:7.69   PB:1.17
主板
 
2019年01月21日 13:20
总市值:369.1亿   流通市值:326.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.1,14.3,15.3,15.4,15.5
15.5 %
X0.66,0.64,0.55,0.47,0.43
0.43 次
X4.55,3.82,2.52,2.91,4.21,4.81,5.47,7.60,4.27,5.89,6.44
6.44 元
X1.85,1.67,2.02,1.87,2.14
2.14 倍
X30倍=高点: ¥27.56
20倍=常态: ¥18.37
10倍=低点: ¥9.19
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): 65.34

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 177 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.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 何国铨 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 70.84

(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 219 天.还好现金超级多!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 1.04 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 何国铨 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 60.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 291 天.还好现金超级多!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.62 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 杨文蔚 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 65.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 317 天.还好现金超级多!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.67 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 杨文蔚 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 64.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 330 天.还好现金超级多!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.78 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 杨文蔚 , 张静璃 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
22251400000.0,27879300000.0,38105200000.0,54823900000.0,68722000000.0
资产
现金与约当现金(%)38.2/10038.235.8/10035.841.5/10041.549.8/10049.849.7/10049.7
应收款项(%)8.4/1008.48.8/1008.87.6/1007.66.1/1006.16.7/1006.7
存货(%)17.0/10017.026.4/10026.425.7/10025.723.0/10023.022.8/10022.8
其他流动资产(%)0.4/1000.40.7/1000.70.7/1000.70.5/1000.50.9/1000.9
流动资产(%)65.8/10065.874.1/10074.177.3/10077.381.1/10081.182.2/10082.2
非流动资产(%)34.2/10034.225.9/10025.922.7/10022.718.9/10018.917.8/10017.8
10221000000.0,11160600000.0,19266800000.0,25440800000.0,36587000000.0
负债
应付款项(%)4.4/1004.46.4/1006.44.3/1004.33.2/1003.23.1/1003.1
流动负债(%)32.1/10032.129.6/10029.636.4/10036.436.5/10036.537.3/10037.3
非流动负债(%)13.9/10013.910.4/10010.414.1/10014.19.9/1009.916.0/10016.0
22251400000.0,27879300000.0,38105200000.0,54823900000.0,68722000000.0
股权
股东权益(%)54.1/10054.160.0/10060.049.4/10049.453.6/10053.646.8/10046.8
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(%)45.9,40.0,50.6,46.4,53.245.940.050.646.453.2
长期资金占重资产比率(%)327.5,412.0,488.1,564.8,599.6327.5412.0488.1564.8599.6
偿债能力流动比率(%)205.3,250.4,212.2,222.0,220.6205.3250.4212.2222.0220.6
速动比率(%)147.7,153.8,137.6,155.4,154.8147.7153.8137.6155.4154.8
运营能力应收款项周转率(次/年)8.2,7.4,6.8,7.0,6.78.27.46.87.06.7
应收款项周转天数(天)43.9,48.8,53.3,51.7,54.043.948.853.351.754.0
存货周转率(次/年)2.7,2.1,1.5,1.4,1.32.72.11.51.41.3
存货周转天数(天)133.9,170.6,238.6,265.9,276.3133.9170.6238.6265.9276.3
固定资产周转率(次/年)3.5,3.7,3.8,3.7,4.33.53.73.83.74.3
完整生意周期(天)177.8,219.4,291.9,317.6,330.2177.8219.4291.9317.6330.2
应付款项周转天数(天)32.2,42.9,48.4,40.9,38.232.242.948.440.938.2
缺钱天数(天)145.6,176.5,243.5,276.7,292.1145.6176.5243.5276.7292.1
总资产周转率(次/年)0.66,0.64,0.55,0.47,0.430.660.640.550.470.43
盈利能力ROA=资产收益率(%)9.4,9.1,8.4,7.2,6.69.49.18.47.26.6
ROE=净资产收益率(%)16.6,15.9,15.5,14.0,13.416.615.915.514.013.4
税前纯益占实收资本(%)100.7,123.1,73.7,80.6,97.0100.7123.173.780.697.0
毛利率(%)26.1,26.2,28.3,29.9,30.326.126.228.329.930.3
营业利润率(%)16.3,16.7,17.8,18.3,18.316.316.717.818.318.3
净利率(%)14.1,14.3,15.3,15.4,15.514.114.315.315.415.5
营业费用率(%)9.3,9.1,9.2,10.7,11.59.39.19.210.711.5
经营安全边际率(%)62.5,63.8,62.9,61.2,60.262.563.862.961.260.2
EPS=基本每股收益(元)0.86,1.04,0.62,0.67,0.780.861.040.620.670.78
成长能力营收增长率(%)19.6,19.4,13.3,19.8,22.319.619.413.319.822.3
营业利润增长率(%)28.4,22.3,20.7,23.0,22.228.422.320.723.022.2
净资本增长率(%)13.7,39.0,12.7,56.0,9.413.739.012.756.09.4
现金流量现金流量比率(%)23.5,13.7,3.7,8.0,7.223.513.73.78.07.2
现金流量允当比率(%)39.1,34.4,27.3,29.6,27.439.134.427.329.627.4
现金再投资比率(%)6.0,0.4,-2.5,-0.9,-0.96.00.4-2.5-0.9-0.9
现金流量表
20132014201520162017
期初现金
6097550000.0,8465250000.0,9969890000.0,15794600000.0,27245100000.060.98 亿84.65 亿99.7 亿1.58 百亿2.72 百亿
+ 营业活动现金流量
(from 损益表)
1674010000.0,1132200000.0,508863000.0,1603190000.0,1842790000.016.74 亿11.32 亿5.09 亿16.03 亿18.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-735268000.0,-768886000.0,-1443510000.0,-1986310000.0,-1529940000.0(7.35 亿)(7.69 亿)(14.44 亿)(19.86 亿)(15.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
1428960000.0,1141320000.0,6759390000.0,11833600000.0,6505770000.014.29 亿11.41 亿67.59 亿1.18 百亿65.06 亿
期末现金
8465250000.0,9969890000.0,15794600000.0,27245100000.0,34062700000.084.65 亿99.7 亿1.58 百亿2.72 百亿3.41 百亿
自由现金流(FCF)
970580000.0,450141000.0,-865873000.0,35752400.0,47443000.09.71 亿4.5 亿(8.66 亿)0.36 亿0.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计22251400000.0,27879300000.0,38105200000.0,54823900000.0,68722000000.02.23 百亿2.79 百亿3.81 百亿5.48 百亿6.87 百亿
   流动资产14642800000.0,20653600000.0,29447700000.0,44461500000.0,56479100000.01.46 百亿2.07 百亿2.94 百亿4.45 百亿5.65 百亿
      货币资金8497050000.0,9985270000.0,15818300000.0,27325100000.0,34151400000.084.97 亿99.85 亿1.58 百亿2.73 百亿3.42 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据166024000.0,220259000.0,348591000.0,223923000.0,266969000.01.66 亿2.2 亿3.49 亿2.24 亿2.67 亿
      应收利息1067500.0,4917700.0,30152700.0,41739600.0,47190400.01.07 百万4.92 百万0.3 亿0.42 亿0.47 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1705350000.0,2230050000.0,2550400000.0,3095180000.0,4351010000.017.05 亿22.3 亿25.5 亿30.95 亿43.51 亿
      其他应收款86185400.0,53213700.0,78253300.0,140131000.0,180323000.00.86 亿0.53 亿0.78 亿1.4 亿1.8 亿
      预付款项322947000.0,597232000.0,559650000.0,720536000.0,1130340000.03.23 亿5.97 亿5.6 亿7.21 亿11.3 亿
      存货3785910000.0,7368660000.0,9794700000.0,12619400000.0,15700200000.037.86 亿73.69 亿97.95 亿1.26 百亿1.57 百亿
      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78217500.0,194003000.0,267626000.0,295516000.0,651621000.00.78 亿1.94 亿2.68 亿2.96 亿6.52 亿
   非流动资产7608630000.0,7225720000.0,8657510000.0,10362400000.0,12242900000.076.09 亿72.26 亿86.58 亿1.04 百亿1.22 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产534789000.0,525004000.0,679002000.0,813208000.0,1235820000.05.35 亿5.25 亿6.79 亿8.13 亿12.36 亿
      长期股权投资285871000.0,333330000.0,407001000.0,444616000.0,517601000.02.86 亿3.33 亿4.07 亿4.45 亿5.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3848840000.0,4310540000.0,4790350000.0,5919650000.0,6106220000.038.49 亿43.11 亿47.9 亿59.2 亿61.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程767453000.0,454082000.0,173162000.0,241831000.0,1084520000.07.67 亿4.54 亿1.73 亿2.42 亿10.85 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1802690000.0,1071970000.0,1052380000.0,1814940000.0,1963550000.018.03 亿10.72 亿10.52 亿18.15 亿19.64 亿
      开发支出0.0,0.0,0.0,15532500.0,29908000.0------0.16 亿0.3 亿
      商誉172941000.0,223590000.0,304735000.0,456186000.0,552728000.01.73 亿2.24 亿3.05 亿4.56 亿5.53 亿
      长期待摊费用54113000.0,62142000.0,67504800.0,203539000.0,224411000.00.54 亿0.62 亿0.68 亿2.04 亿2.24 亿
      递延所得税资产51550300.0,69621000.0,125925000.0,167293000.0,261002000.00.52 亿0.7 亿1.26 亿1.67 亿2.61 亿
      其他非流动资产90388800.0,175438000.0,1057460000.0,285555000.0,261184000.00.9 亿1.75 亿10.57 亿2.86 亿2.61 亿
负债合计10221000000.0,11160600000.0,19266800000.0,25440800000.0,36587000000.01.02 百亿1.12 百亿1.93 百亿2.54 百亿3.66 百亿
   流动负债7133330000.0,8248010000.0,13879200000.0,20024400000.0,25607600000.071.33 亿82.48 亿1.39 百亿2.0 百亿2.56 百亿
      短期借款2294080000.0,3420000000.0,4620000000.0,8252340000.0,11370200000.022.94 亿34.2 亿46.2 亿82.52 亿1.14 百亿
      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0.0,400000000.0,201302000.0,64175400.0,22010300.0--4.0 亿2.01 亿0.64 亿0.22 亿
      应付账款975884000.0,1390900000.0,1444320000.0,1692640000.0,2081580000.09.76 亿13.91 亿14.44 亿16.93 亿20.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项462466000.0,1020820000.0,947580000.0,1218840000.0,1727720000.04.62 亿10.21 亿9.48 亿12.19 亿17.28 亿
      应付职工薪酬26507300.0,30324300.0,43798800.0,69849900.0,107838000.00.27 亿0.3 亿0.44 亿0.7 亿1.08 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费228280000.0,313501000.0,387815000.0,533727000.0,691950000.02.28 亿3.14 亿3.88 亿5.34 亿6.92 亿
      应付利息114250000.0,99224200.0,281409000.0,276183000.0,502769000.01.14 亿0.99 亿2.81 亿2.76 亿5.03 亿
      其他应付款156979000.0,373246000.0,448452000.0,416690000.0,1603460000.01.57 亿3.73 亿4.48 亿4.17 亿16.03 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874889000.0,200000000.0,4500000.0,0.0,2500000000.08.75 亿2.0 亿4.5 百万--25.0 亿
      其他流动负债2000000000.0,1000000000.0,5500000000.0,7500000000.0,5000000000.020.0 亿10.0 亿55.0 亿75.0 亿50.0 亿
   非流动负债3087670000.0,2912580000.0,5387610000.0,5416330000.0,10979500000.030.88 亿29.13 亿53.88 亿54.16 亿1.1 百亿
      长期借款204500000.0,4500000.0,268312.0,0.0,0.02.05 亿4.5 百万26.83 万----
      应付债券2493750000.0,2496250000.0,4885440000.0,4888610000.0,8306690000.024.94 亿24.96 亿48.85 亿48.89 亿83.07 亿
      长期应付款0.0,0.0,0.0,0.0,1800000000.0--------18.0 亿
      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0.0,2609520.0,5316240.0,0.0,0.0--2.61 百万5.32 百万----
      其他非流动负债389420000.0,0.0,0.0,0.0,0.03.89 亿--------
所有者权益合计12030400000.0,16718700000.0,18838400000.0,29383100000.0,32135000000.01.2 百亿1.67 百亿1.88 百亿2.94 百亿3.21 百亿
   所有者权益12030400000.0,16718700000.0,18838400000.0,29383100000.0,32135000000.01.2 百亿1.67 百亿1.88 百亿2.94 百亿3.21 百亿
      实收资本(或股本)2198710000.0,2198710000.0,4397430000.0,4947220000.0,4974250000.021.99 亿21.99 亿43.97 亿49.47 亿49.74 亿
      其中:优先股0.0,2967700000.0,2967700000.0,2967700000.0,2967700000.0--29.68 亿29.68 亿29.68 亿29.68 亿
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金4749770000.0,4756630000.0,3657280000.0,11338800000.0,11613600000.047.5 亿47.57 亿36.57 亿1.13 百亿1.16 百亿
      减:库存股0.0,0.0,0.0,139405000.0,385986000.0------1.39 亿3.86 亿
      其他综合收益0.0,-444901.0,13070800.0,-4502840.0,-4349640.0--(44.49 万)0.13 亿(4.5 百万)(4.35 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积645603000.0,876401000.0,1145170000.0,1474090000.0,1882480000.06.46 亿8.76 亿11.45 亿14.74 亿18.82 亿
      未分配利润4433550000.0,5916960000.0,6584480000.0,8531710000.0,10985300000.044.34 亿59.17 亿65.84 亿85.32 亿1.1 百亿
      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12027600000.0,16716000000.0,18765100000.0,29115600000.0,32033000000.01.2 百亿1.67 百亿1.88 百亿2.91 百亿3.2 百亿
      少数股东权益2750680.0,2763760.0,73313200.0,267557000.0,102014000.02.75 百万2.76 百万0.73 亿2.68 亿1.02 亿
      少数股东权益2750680.0,2763760.0,73313200.0,267557000.0,102014000.02.75 百万2.76 百万0.73 亿2.68 亿1.02 亿
      其他权益工具0.0,2967700000.0,2967700000.0,2967700000.0,2967700000.0--29.68 亿29.68 亿29.68 亿29.68 亿
利润表
年份->趋势20132014201520162017
营业总收入13358700000.0,15949200000.0,18066800000.0,21642300000.0,26477000000.01.34 百亿1.59 百亿1.81 百亿2.16 百亿2.65 百亿
 + 营业收入13358700000.0,15949200000.0,18066800000.0,21642300000.0,26477000000.01.34 百亿1.59 百亿1.81 百亿2.16 百亿2.65 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11228100000.0,13335800000.0,14921100000.0,17751800000.0,21823900000.01.12 百亿1.33 百亿1.49 百亿1.78 百亿2.18 百亿
 - 营业成本9872690000.0,11768200000.0,12947300000.0,15171500000.0,18450100000.098.73 亿1.18 百亿1.29 百亿1.52 百亿1.85 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95348000.0,102893000.0,196689000.0,204219000.0,237906000.00.95 亿1.03 亿1.97 亿2.04 亿2.38 亿
 - 销售费用383047000.0,426418000.0,499306000.0,557973000.0,740581000.03.83 亿4.26 亿4.99 亿5.58 亿7.41 亿
 - 管理费用507059000.0,582888000.0,711491000.0,1035990000.0,1333730000.05.07 亿5.83 亿7.11 亿10.36 亿13.34 亿
 - 财务费用355799000.0,434948000.0,448994000.0,721853000.0,969265000.03.56 亿4.35 亿4.49 亿7.22 亿9.69 亿
 - 资产减值损失14156800.0,20448400.0,117299000.0,60223100.0,92280200.00.14 亿0.2 亿1.17 亿0.6 亿0.92 亿
非经营性净收益48705400.0,53044100.0,72154800.0,67188600.0,181764000.00.49 亿0.53 亿0.72 亿0.67 亿1.82 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益48705400.0,53044100.0,72154800.0,67188600.0,83726500.00.49 亿0.53 亿0.72 亿0.67 亿0.84 亿
   其中:对联营合营企业的投资收益48702600.0,53044100.0,72154800.0,67188600.0,83399000.00.49 亿0.53 亿0.72 亿0.67 亿0.83 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2179340000.0,2666420000.0,3217930000.0,3957720000.0,4834830000.021.79 亿26.66 亿32.18 亿39.58 亿48.35 亿
 + 营业外收入46390200.0,54845900.0,38505100.0,41225700.0,11556100.00.46 亿0.55 亿0.39 亿0.41 亿0.12 亿
 - 营业外支出11716200.0,14040000.0,13793800.0,11372900.0,19682900.00.12 亿0.14 亿0.14 亿0.11 亿0.2 亿
   其中:非流动资产处置净损失419085.0,23840.3,503442.0,1089730.0,0.041.91 万2.38 万50.34 万1.09 百万--
利润总额2214010000.0,2707220000.0,3242640000.0,3987580000.0,4826700000.022.14 亿27.07 亿32.43 亿39.88 亿48.27 亿
 - 所得税费用333597000.0,421330000.0,486185000.0,650817000.0,732054000.03.34 亿4.21 亿4.86 亿6.51 亿7.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1880410000.0,2285890000.0,2756460000.0,3336760000.0,4094650000.018.8 亿22.86 亿27.56 亿33.37 亿40.95 亿
 - 少数股东损益596509.0,13070.8,-278293.0,-3644510.0,-6279910.059.65 万1.31 万(27.83 万)(3.64 百万)(6.28 百万)
 = 归属于母公司所有者的净利润1879820000.0,2285880000.0,2756730000.0,3340400000.0,4100930000.018.8 亿22.86 亿27.57 亿33.4 亿41.01 亿
综合收益总额1886990000.0,2292310000.0,2769970000.0,3319190000.0,4094800000.018.87 亿22.92 亿27.7 亿33.19 亿40.95 亿
 归属于母公司所有者的综合收益总额1886400000.0,2292290000.0,2770250000.0,3322830000.0,4101080000.018.86 亿22.92 亿27.7 亿33.23 亿41.01 亿
 归属于少数股东的综合收益总额596509.0,13070.8,-278293.0,-3644510.0,-6279910.059.65 万1.31 万(27.83 万)(3.64 百万)(6.28 百万)
 其他综合收益6578800.0,6414950.0,13515700.0,-17573600.0,153202.06.58 百万6.41 百万0.14 亿(0.18 亿)15.32 万
 归属于母公司所有者的其他综合收益总额0.0,6414950.0,13515700.0,-17573600.0,153202.0--6.41 百万0.14 亿(0.18 亿)15.32 万
 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0.86,1.04,0.62,0.67,0.780.86 元1.04 元0.62 元0.67 元0.78 元
 稀释每股收益0.86,1.04,0.62,0.67,0.780.86 元1.04 元0.62 元0.67 元0.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额6097550000.0,8465250000.0,9969890000.0,15794600000.0,27245100000.060.98 亿84.65 亿99.7 亿1.58 百亿2.72 百亿
经营活动产生的现金流量净额1674010000.0,1132200000.0,508863000.0,1603190000.0,1842790000.016.74 亿11.32 亿5.09 亿16.03 亿18.43 亿
 + 销售商品、提供劳务收到的现金14309400000.0,17830800000.0,19372500000.0,23928900000.0,28766100000.01.43 百亿1.78 百亿1.94 百亿2.39 百亿2.88 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243549000.0,468992000.0,307321000.0,436932000.0,943030000.02.44 亿4.69 亿3.07 亿4.37 亿9.43 亿
 + 经营活动现金流入小计14553000000.0,18299800000.0,19679800000.0,24365800000.0,29709200000.01.46 百亿1.83 百亿1.97 百亿2.44 百亿2.97 百亿
 + 购买商品、接受劳务支付的现金11332200000.0,15180300000.0,16615500000.0,20013500000.0,24324400000.01.13 百亿1.52 百亿1.66 百亿2.0 百亿2.43 百亿
 + 支付给职工以及为职工支付的现金293025000.0,382597000.0,515532000.0,633202000.0,808059000.02.93 亿3.83 亿5.16 亿6.33 亿8.08 亿
 + 支付的各项税费783503000.0,1101900000.0,1403990000.0,1493810000.0,1809250000.07.84 亿11.02 亿14.04 亿14.94 亿18.09 亿
 + 支付其他与经营活动有关的现金470204000.0,502741000.0,635893000.0,622141000.0,924659000.04.7 亿5.03 亿6.36 亿6.22 亿9.25 亿
 + 经营活动现金流出小计12879000000.0,17167600000.0,19170900000.0,22762600000.0,27866400000.01.29 百亿1.72 百亿1.92 百亿2.28 百亿2.79 百亿
投资活动产生的现金流量净额-735268000.0,-768886000.0,-1443510000.0,-1986310000.0,-1529940000.0(7.35 亿)(7.69 亿)(14.44 亿)(19.86 亿)(15.3 亿)
 + 收回投资收到的现金28298.3,0.0,0.0,0.0,0.02.83 万--------
 + 取得投资收益收到的现金18002800.0,12000000.0,12000000.0,12000000.0,12000000.00.18 亿0.12 亿0.12 亿0.12 亿0.12 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22300.0,99800.0,243256.0,10870800.0,399816000.02.23 万9.98 万24.33 万0.11 亿4.0 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,2210000.0--------2.21 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,2500000.0,0.0------2.5 百万--
 => 投资活动现金流入小计18053400.0,12099800.0,12243300.0,25370800.0,414026000.00.18 亿0.12 亿0.12 亿0.25 亿4.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金703430000.0,682063000.0,1374740000.0,1567440000.0,1795350000.07.03 亿6.82 亿13.75 亿15.67 亿17.95 亿
 - 投资支付的现金16500000.0,98922900.0,0.0,0.0,6000000.00.17 亿0.99 亿----6.0 百万
 - 取得子公司及其他营业单位支付的现金净额3391040.0,0.0,78520800.0,444242000.0,138774000.03.39 百万--0.79 亿4.44 亿1.39 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30000000.0,0.0,2500000.0,0.0,3842380.00.3 亿--2.5 百万--3.84 百万
 => 投资活动现金流出小计753321000.0,780986000.0,1455760000.0,2011680000.0,1943970000.07.53 亿7.81 亿14.56 亿20.12 亿19.44 亿
筹资活动产生的现金流量净额1428960000.0,1141320000.0,6759390000.0,11833600000.0,6505770000.014.29 亿11.41 亿67.59 亿1.18 百亿65.06 亿
 + 吸收投资收到的现金0.0,3000000000.0,66600000.0,8200910000.0,300151000.0--30.0 亿0.67 亿82.01 亿3.0 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,66600000.0,1500000.0,9370000.0----0.67 亿1.5 百万9.37 百万
 + 发行债券收到的现金2000000000.0,1000000000.0,7900000000.0,7500000000.0,11000000000.020.0 亿10.0 亿79.0 亿75.0 亿1.1 百亿
 + 取得借款收到的现金2998580000.0,3720000000.0,6109500000.0,16293100000.0,22666500000.029.99 亿37.2 亿61.1 亿1.63 百亿2.27 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,54696200.0,361587000.0------0.55 亿3.62 亿
 => 筹资活动现金流入小计4998580000.0,7720000000.0,14076100000.0,32048700000.0,34328200000.049.99 亿77.2 亿1.41 百亿3.2 百亿3.43 百亿
 - 偿还债务支付的现金2800000000.0,5494080000.0,6155250000.0,18234100000.0,25261200000.028.0 亿54.94 亿61.55 亿1.82 百亿2.53 百亿
 - 分配股利、利润或偿付利息支付的现金759697000.0,1046400000.0,1119970000.0,1932890000.0,2223220000.07.6 亿10.46 亿11.2 亿19.33 亿22.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金9919330.0,38204200.0,41488100.0,48106700.0,338006000.09.92 百万0.38 亿0.41 亿0.48 亿3.38 亿
 => 筹资活动现金流出小计3569620000.0,6578680000.0,7316710000.0,20215100000.0,27822500000.035.7 亿65.79 亿73.17 亿2.02 百亿2.78 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-962819.0--------(96.28 万)
= 现金及现金等价物净增加额(净现金流)2367700000.0,1504640000.0,5824740000.0,11450500000.0,6817660000.023.68 亿15.05 亿58.25 亿1.15 百亿68.18 亿
现金的期末余额8465250000.0,9969890000.0,15794600000.0,27245100000.0,34062700000.084.65 亿99.7 亿1.58 百亿2.72 百亿3.41 百亿

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