华海药业
600521
浙江
民营

浙江华海药业股份有限公司

公司主要从事多剂型的制剂、生物药、创新药及特色原料药的研发、生产和销售。

成立: 1995-10-19 上市: 2003-03-04

过热
¥16.14
PE:49.32   PB:4.05
主板
 
2019年03月22日 15:30
总市值：201.9亿   流通市值：199.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.8,9.9,12.5,11.2,12.5
12.5 %		X0.60,0.58,0.70,0.67,0.67
0.67 次		X4.17,3.64,3.98,2.89,2.84,3.55,3.83,4.10,4.53,4.20,4.68
4.68 元		X1.48,1.38,1.48,1.47,1.64
1.64 倍		X30倍=高点: ￥19.28
20倍=常态: ￥12.86
10倍=低点: ￥6.43
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): 54.24

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 308 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.48 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 林旺 , 徐晋波 @天健会计师事务所

CBS(财报评分): 49.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 292 天.而且现金比率偏低!
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 0.34 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 孙文军 , 沈云强 @天健会计师事务所

CBS(财报评分): 51.32

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 285 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 33 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.56 元钱!
财务结构
不需举债就能存活的很好,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 孙文军 , 沈云强 @天健会计师事务所

CBS(财报评分): 51.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 316 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,还可以的收益.每股去年为公司赚到了 0.49 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 沈云强 , 林旺 @天健会计师事务所

CBS(财报评分): 45.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 345 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 40 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.62 元钱!
财务结构
不需举债就能存活的很好,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 王越豪 , 林旺 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4466100000.0,4510020000.0,5515500000.0,6726380000.0,8266830000.0
资产		现金与约当现金(%)12.3/10012.311.7/10011.710.9/10010.911.8/10011.88.4/1008.4
应收款项(%)12.4/10012.418.0/10018.019.6/10019.619.4/10019.420.0/10020.0
存货(%)17.6/10017.617.4/10017.419.5/10019.519.8/10019.819.3/10019.3
其他流动资产(%)10.9/10010.94.1/1004.10.4/1000.40.5/1000.50.5/1000.5
流动资产(%)58.2/10058.252.3/10052.351.3/10051.352.2/10052.249.3/10049.3
商誉(%)0.7/1000.70.7/1000.71.3/1001.31.1/1001.10.9/1000.9
非流动资产(%)41.8/10041.847.7/10047.748.7/10048.747.8/10047.850.7/10050.7
1446820000.0,1243940000.0,1795140000.0,2148550000.0,3212100000.0
负债		应付款项(%)8.0/1008.010.4/10010.410.5/10010.511.3/10011.39.2/1009.2
流动负债(%)30.5/10030.526.5/10026.530.5/10030.522.5/10022.534.3/10034.3
非流动负债(%)1.9/1001.91.0/1001.02.0/1002.09.4/1009.44.6/1004.6
4466100000.0,4510020000.0,5515500000.0,6726380000.0,8266830000.0
股权		股东权益(%)67.6/10067.672.4/10072.467.5/10067.568.1/10068.161.1/10061.1
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(%)32.4,27.6,32.5,31.9,38.932.427.632.531.938.9
长期资金占重资产比率(%)207.4,192.3,183.0,203.5,184.9207.4192.3183.0203.5184.9
偿债能力流动比率(%)191.1,196.9,168.3,232.0,143.6191.1196.9168.3232.0143.6
速动比率(%)132.1,128.3,101.9,141.7,84.7132.1128.3101.9141.784.7
运营能力应收款项周转率(次/年)4.3,3.8,3.7,3.4,3.44.33.83.73.43.4
应收款项周转天数(天)84.5,95.0,97.2,104.9,106.784.595.097.2104.9106.7
存货周转率(次/年)1.6,1.8,1.9,1.7,1.51.61.81.91.71.5
存货周转天数(天)223.8,197.8,188.7,211.1,239.0223.8197.8188.7211.1239.0
固定资产周转率(次/年)2.2,2.1,2.2,2.2,2.22.22.12.22.22.2
完整生意周期(天)308.2,292.8,285.9,316.0,345.6308.2292.8285.9316.0345.6
应付款项周转天数(天)108.4,105.4,107.3,118.9,125.9108.4105.4107.3118.9125.9
缺钱天数(天)199.9,187.5,178.6,197.1,219.7199.9187.5178.6197.1219.7
总资产周转率(次/年)0.6,0.58,0.7,0.67,0.670.600.580.700.670.67
盈利能力ROA=资产收益率(%)9.5,5.7,8.7,7.5,8.39.55.78.77.58.3
ROE=净资产收益率(%)14.5,8.5,13.0,12.6,13.814.58.513.012.613.8
税前纯益占实收资本(%)52.5,39.8,66.0,54.4,74.752.539.866.054.474.7
毛利率(%)43.9,44.7,49.2,49.8,56.043.944.749.249.856.0
营业利润率(%)17.4,11.9,14.1,12.4,15.817.411.914.112.415.8
净利率(%)15.8,9.9,12.5,11.2,12.515.89.912.511.212.5
营业费用率(%)26.6,32.2,33.0,35.8,40.326.632.233.035.840.3
经营安全边际率(%)39.7,26.6,28.6,24.9,28.339.726.628.624.928.3
EPS=基本每股收益(元)0.48,0.34,0.56,0.49,0.620.480.340.560.490.62
成长能力营收增长率(%)14.0,12.6,35.4,16.9,22.214.012.635.416.922.2
营业利润增长率(%)12.3,-23.1,60.4,3.0,55.812.3-23.160.43.055.8
净资本增长率(%)54.9,8.2,13.9,23.0,10.454.98.213.923.010.4
现金流量现金流量比率(%)36.0,27.5,11.6,28.6,19.336.027.511.628.619.3
现金流量允当比率(%)67.7,58.5,44.2,43.8,42.867.758.544.243.842.8
现金再投资比率(%)11.4,4.1,1.5,4.6,5.611.44.11.54.65.6
现金流量表
20132014201520162017
期初现金
235421000.0,533194000.0,525413000.0,566148000.0,752024000.02.35 亿5.33 亿5.25 亿5.66 亿7.52 亿
+ 营业活动现金流量
(from 损益表)		490294000.0,328609000.0,195314000.0,433100000.0,546241000.04.9 亿3.29 亿1.95 亿4.33 亿5.46 亿
+ 投资活动现金流量
(from 资产负债表左)		-1126640000.0,102336000.0,-399427000.0,-706696000.0,-1135070000.0(11.27 亿)1.02 亿(3.99 亿)(7.07 亿)(11.35 亿)
+ 融资活动现金流量
(from 资产负债表右)		947343000.0,-430198000.0,209548000.0,408815000.0,556574000.09.47 亿(4.3 亿)2.1 亿4.09 亿5.57 亿
期末现金
533194000.0,525413000.0,566148000.0,752024000.0,677883000.05.33 亿5.25 亿5.66 亿7.52 亿6.78 亿
自由现金流(FCF)
24055200.0,-108453000.0,-328962000.0,-299783000.0,-248297000.00.24 亿(1.08 亿)(3.29 亿)(3.0 亿)(2.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4466100000.0,4510020000.0,5515500000.0,6726380000.0,8266830000.044.66 亿45.1 亿55.16 亿67.26 亿82.67 亿
   流动资产2598910000.0,2356510000.0,2831580000.0,3511350000.0,4072190000.025.99 亿23.57 亿28.32 亿35.11 亿40.72 亿
      货币资金533194000.0,526633000.0,601721000.0,791588000.0,691323000.05.33 亿5.27 亿6.02 亿7.92 亿6.91 亿
      交易性金融资产15602700.0,0.0,0.0,0.0,0.00.16 亿--------
      应收票据9800920.0,22765400.0,41757800.0,25897200.0,52845900.09.8 百万0.23 亿0.42 亿0.26 亿0.53 亿
      应收利息482192.0,0.0,0.0,0.0,0.048.22 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款542275000.0,789300000.0,1037160000.0,1280920000.0,1604230000.05.42 亿7.89 亿10.37 亿12.81 亿16.04 亿
      其他应收款210356000.0,12882000.0,12849700.0,15180700.0,9149830.02.1 亿0.13 亿0.13 亿0.15 亿9.15 百万
      预付款项15927800.0,35295100.0,39708300.0,35704700.0,76409200.00.16 亿0.35 亿0.4 亿0.36 亿0.76 亿
      存货785914000.0,785909000.0,1077350000.0,1330230000.0,1593840000.07.86 亿7.86 亿10.77 亿13.3 亿15.94 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485362000.0,183722000.0,21028000.0,31835500.0,44402300.04.85 亿1.84 亿0.21 亿0.32 亿0.44 亿
   非流动资产1867190000.0,2153510000.0,2683920000.0,3215030000.0,4194630000.018.67 亿21.54 亿26.84 亿32.15 亿41.95 亿
      可供出售金融资产0.0,0.0,8140000.0,21310900.0,30918800.0----8.14 百万0.21 亿0.31 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,1195930.0--------1.2 百万
      长期股权投资0.0,0.0,0.0,0.0,334817000.0--------3.35 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1053420000.0,1204010000.0,1600230000.0,1865230000.0,2233370000.010.53 亿12.04 亿16.0 亿18.65 亿22.33 亿
      工程物资0.0,0.0,1677530.0,0.0,0.0----1.68 百万----
      在建工程444288000.0,518529000.0,492179000.0,695880000.0,704913000.04.44 亿5.19 亿4.92 亿6.96 亿7.05 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237361000.0,327660000.0,393310000.0,430637000.0,562083000.02.37 亿3.28 亿3.93 亿4.31 亿5.62 亿
      开发支出9821520.0,22052200.0,27686500.0,52338900.0,142308000.09.82 百万0.22 亿0.28 亿0.52 亿1.42 亿
      商誉32834800.0,32834800.0,70902200.0,70902200.0,70902200.00.33 亿0.33 亿0.71 亿0.71 亿0.71 亿
      长期待摊费用0.0,0.0,0.0,0.0,2874960.0--------2.87 百万
      递延所得税资产14611300.0,25930200.0,53797800.0,78732600.0,99666300.00.15 亿0.26 亿0.54 亿0.79 亿1.0 亿
      其他非流动资产74854200.0,22491200.0,35996600.0,0.0,11582500.00.75 亿0.22 亿0.36 亿--0.12 亿
负债合计1446820000.0,1243940000.0,1795140000.0,2148550000.0,3212100000.014.47 亿12.44 亿17.95 亿21.49 亿32.12 亿
   流动负债1360130000.0,1197000000.0,1682480000.0,1513740000.0,2835090000.013.6 亿11.97 亿16.82 亿15.14 亿28.35 亿
      短期借款519879000.0,496862000.0,837776000.0,462351000.0,1059780000.05.2 亿4.97 亿8.38 亿4.62 亿10.6 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,1595200.0,0.0,0.0,0.0--1.6 百万------
      应付票据102179000.0,272043000.0,225520000.0,397119000.0,369572000.01.02 亿2.72 亿2.26 亿3.97 亿3.7 亿
      应付账款255558000.0,195959000.0,351340000.0,363312000.0,389843000.02.56 亿1.96 亿3.51 亿3.63 亿3.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14668000.0,24284900.0,10066800.0,18606800.0,24754900.00.15 亿0.24 亿0.1 亿0.19 亿0.25 亿
      应付职工薪酬58938900.0,67433000.0,86875000.0,107683000.0,130651000.00.59 亿0.67 亿0.87 亿1.08 亿1.31 亿
      应付股利113101.0,0.0,0.0,0.0,0.011.31 万--------
      应交税费86614700.0,104662000.0,96889400.0,91577800.0,197057000.00.87 亿1.05 亿0.97 亿0.92 亿1.97 亿
      应付利息11551900.0,859319.0,1241140.0,1049360.0,3228560.00.12 亿85.93 万1.24 百万1.05 百万3.23 百万
      其他应付款10624200.0,33298600.0,48255100.0,44782500.0,130638000.00.11 亿0.33 亿0.48 亿0.45 亿1.31 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0.0,0.0,24513900.0,27261300.0,529565000.0----0.25 亿0.27 亿5.3 亿
      其他流动负债300000000.0,0.0,0.0,0.0,0.03.0 亿--------
   非流动负债86691600.0,46945100.0,112665000.0,634810000.0,377014000.00.87 亿0.47 亿1.13 亿6.35 亿3.77 亿
      长期借款43288000.0,0.0,0.0,534685000.0,222163000.00.43 亿----5.35 亿2.22 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0.0,3234500.0,243818.0,201960.0,160103.0--3.23 百万24.38 万20.2 万16.01 万
      其他非流动负债43403700.0,3777750.0,60976900.0,33950600.0,3777750.00.43 亿3.78 百万0.61 亿0.34 亿3.78 百万
所有者权益合计3019290000.0,3266070000.0,3720350000.0,4577830000.0,5054720000.030.19 亿32.66 亿37.2 亿45.78 亿50.55 亿
   所有者权益3019290000.0,3266070000.0,3720350000.0,4577830000.0,5054720000.030.19 亿32.66 亿37.2 亿45.78 亿50.55 亿
      实收资本（或股本）785302000.0,785653000.0,793138000.0,1043050000.0,1042490000.07.85 亿7.86 亿7.93 亿10.43 亿10.42 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811135000.0,917804000.0,1031230000.0,1193960000.0,1220730000.08.11 亿9.18 亿10.31 亿11.94 亿12.21 亿
      减:库存股0.0,0.0,81713100.0,57434100.0,29565400.0----0.82 亿0.57 亿0.3 亿
      其他综合收益0.0,-4148720.0,1931130.0,15219200.0,8157920.0--(4.15 百万)1.93 百万0.15 亿8.16 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积225360000.0,257491000.0,305478000.0,367426000.0,430601000.02.25 亿2.57 亿3.05 亿3.67 亿4.31 亿
      未分配利润1188130000.0,1264440000.0,1541040000.0,1821300000.0,2209810000.011.88 亿12.64 亿15.41 亿18.21 亿22.1 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-2958720.0,0.0,0.0,0.0,0.0(2.96 百万)--------
      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3006970000.0,3221240000.0,3591110000.0,4383520000.0,4882220000.030.07 亿32.21 亿35.91 亿43.84 亿48.82 亿
      少数股东权益12314500.0,44833700.0,129247000.0,194309000.0,172500000.00.12 亿0.45 亿1.29 亿1.94 亿1.73 亿
      少数股东权益12314500.0,44833700.0,129247000.0,194309000.0,172500000.00.12 亿0.45 亿1.29 亿1.94 亿1.73 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2296410000.0,2584990000.0,3500360000.0,4092850000.0,5002000000.022.96 亿25.85 亿35.0 亿40.93 亿50.02 亿
 + 营业收入2296410000.0,2584990000.0,3500360000.0,4092850000.0,5002000000.022.96 亿25.85 亿35.0 亿40.93 亿50.02 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1928300000.0,2288760000.0,3010460000.0,3585450000.0,4270900000.019.28 亿22.89 亿30.1 亿35.85 亿42.71 亿
 - 营业成本1289260000.0,1430070000.0,1777490000.0,2052670000.0,2202670000.012.89 亿14.3 亿17.77 亿20.53 亿22.03 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18912600.0,9848440.0,27513000.0,40340000.0,61083800.00.19 亿9.85 百万0.28 亿0.4 亿0.61 亿
 - 销售费用150994000.0,274469000.0,448118000.0,614718000.0,904650000.01.51 亿2.74 亿4.48 亿6.15 亿9.05 亿
 - 管理费用422207000.0,525841000.0,714171000.0,859527000.0,999942000.04.22 亿5.26 亿7.14 亿8.6 亿10.0 亿
 - 财务费用36911600.0,30777900.0,-5817680.0,-8025760.0,110331000.00.37 亿0.31 亿(5.82 百万)(8.03 百万)1.1 亿
 - 资产减值损失10018800.0,17749800.0,48980700.0,26221700.0,-7770600.00.1 亿0.18 亿0.49 亿0.26 亿(7.77 百万)
非经营性净收益31742700.0,11133700.0,3192800.0,491033.0,60081000.00.32 亿0.11 亿3.19 百万49.1 万0.6 亿
 + 公允价值变动净收益10176200.0,-17197900.0,1595200.0,0.0,0.00.1 亿(0.17 亿)1.6 百万----
 + 投资收益21566500.0,28331600.0,1597600.0,491033.0,-2425000.00.22 亿0.28 亿1.6 百万49.1 万(2.42 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-4060310.0--------(4.06 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润399848000.0,307361000.0,493100000.0,507898000.0,791179000.04.0 亿3.07 亿4.93 亿5.08 亿7.91 亿
 + 营业外收入23561600.0,17674300.0,41514400.0,69984700.0,860103.00.24 亿0.18 亿0.42 亿0.7 亿86.01 万
 - 营业外支出11110100.0,12088500.0,10824300.0,10816400.0,12792700.00.11 亿0.12 亿0.11 亿0.11 亿0.13 亿
   其中:非流动资产处置净损失2748620.0,2926080.0,3813080.0,3095860.0,0.02.75 百万2.93 百万3.81 百万3.1 百万--
利润总额412299000.0,312947000.0,523790000.0,567066000.0,779247000.04.12 亿3.13 亿5.24 亿5.67 亿7.79 亿
 - 所得税费用48876800.0,56216500.0,87068700.0,110167000.0,155659000.00.49 亿0.56 亿0.87 亿1.1 亿1.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润363422000.0,256731000.0,436721000.0,456899000.0,623588000.03.63 亿2.57 亿4.37 亿4.57 亿6.24 亿
 - 少数股东损益4253860.0,-8770130.0,-5751550.0,-43932200.0,-15659200.04.25 百万(8.77 百万)(5.75 百万)(0.44 亿)(0.16 亿)
 = 归属于母公司所有者的净利润359168000.0,265501000.0,442472000.0,500831000.0,639247000.03.59 亿2.66 亿4.42 亿5.01 亿6.39 亿
综合收益总额363184000.0,255541000.0,444992000.0,478393000.0,611427000.03.63 亿2.56 亿4.45 亿4.78 亿6.11 亿
 归属于母公司所有者的综合收益总额358930000.0,264311000.0,448552000.0,514119000.0,632185000.03.59 亿2.64 亿4.49 亿5.14 亿6.32 亿
 归属于少数股东的综合收益总额4253860.0,-8770130.0,-3560540.0,-35726600.0,-20758800.04.25 百万(8.77 百万)(3.56 百万)(0.36 亿)(0.21 亿)
 其他综合收益-238758.0,-1190000.0,8270870.0,21493700.0,-12160900.0(23.88 万)(1.19 百万)8.27 百万0.21 亿(0.12 亿)
 归属于母公司所有者的其他综合收益总额0.0,-1190000.0,6079850.0,13288100.0,-7061280.0--(1.19 百万)6.08 百万0.13 亿(7.06 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,2191010.0,8205640.0,-5099590.0----2.19 百万8.21 百万(5.1 百万)
每股收益
 基本每股收益0.48,0.34,0.56,0.49,0.620.48 元0.34 元0.56 元0.49 元0.62 元
 稀释每股收益0.48,0.34,0.56,0.49,0.620.48 元0.34 元0.56 元0.49 元0.62 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额235421000.0,533194000.0,525413000.0,566148000.0,752024000.02.35 亿5.33 亿5.25 亿5.66 亿7.52 亿
经营活动产生的现金流量净额490294000.0,328609000.0,195314000.0,433100000.0,546241000.04.9 亿3.29 亿1.95 亿4.33 亿5.46 亿
 + 销售商品、提供劳务收到的现金2275560000.0,2273990000.0,3130240000.0,3920540000.0,4633420000.022.76 亿22.74 亿31.3 亿39.21 亿46.33 亿
 + 收到的税费返还23052800.0,56761600.0,63542900.0,117476000.0,127829000.00.23 亿0.57 亿0.64 亿1.17 亿1.28 亿
 + 收到其他与经营活动有关的现金38715600.0,46998200.0,76120600.0,96523000.0,127196000.00.39 亿0.47 亿0.76 亿0.97 亿1.27 亿
 + 经营活动现金流入小计2337330000.0,2377750000.0,3269910000.0,4134540000.0,4888440000.023.37 亿23.78 亿32.7 亿41.35 亿48.88 亿
 + 购买商品、接受劳务支付的现金1080720000.0,1034060000.0,1623920000.0,1888270000.0,2043770000.010.81 亿10.34 亿16.24 亿18.88 亿20.44 亿
 + 支付给职工以及为职工支付的现金299802000.0,365083000.0,434588000.0,544369000.0,721544000.03.0 亿3.65 亿4.35 亿5.44 亿7.22 亿
 + 支付的各项税费143618000.0,149546000.0,231802000.0,277382000.0,300027000.01.44 亿1.5 亿2.32 亿2.77 亿3.0 亿
 + 支付其他与经营活动有关的现金322894000.0,500450000.0,784285000.0,991425000.0,1276860000.03.23 亿5.0 亿7.84 亿9.91 亿12.77 亿
 + 经营活动现金流出小计1847040000.0,2049140000.0,3074590000.0,3701440000.0,4342200000.018.47 亿20.49 亿30.75 亿37.01 亿43.42 亿
投资活动产生的现金流量净额-1126640000.0,102336000.0,-399427000.0,-706696000.0,-1135070000.0(11.27 亿)1.02 亿(3.99 亿)(7.07 亿)(11.35 亿)
 + 收回投资收到的现金0.0,0.0,4500000.0,0.0,0.0----4.5 百万----
 + 取得投资收益收到的现金21084300.0,28813800.0,2204700.0,491033.0,1635300.00.21 亿0.29 亿2.2 百万49.1 万1.64 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59576.9,415709.0,473901.0,1056470.0,3114570.05.96 万41.57 万47.39 万1.06 百万3.11 百万
 + 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489500000.0,2079880000.0,830192000.0,538210000.0,586087000.04.89 亿20.8 亿8.3 亿5.38 亿5.86 亿
 => 投资活动现金流入小计510644000.0,2109110000.0,837370000.0,539758000.0,590837000.05.11 亿21.09 亿8.37 亿5.4 亿5.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金466239000.0,437062000.0,524276000.0,732883000.0,794538000.04.66 亿4.37 亿5.24 亿7.33 亿7.95 亿
 - 投资支付的现金0.0,0.0,607100.0,13170900.0,348485000.0----60.71 万0.13 亿3.48 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,73914700.0,0.0,96382100.0----0.74 亿--0.96 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1171050000.0,1569710000.0,638000000.0,500400000.0,486500000.011.71 亿15.7 亿6.38 亿5.0 亿4.87 亿
 => 投资活动现金流出小计1637290000.0,2006770000.0,1236800000.0,1246450000.0,1725910000.016.37 亿20.07 亿12.37 亿12.46 亿17.26 亿
筹资活动产生的现金流量净额947343000.0,-430198000.0,209548000.0,408815000.0,556574000.09.47 亿(4.3 亿)2.1 亿4.09 亿5.57 亿
 + 吸收投资收到的现金821230000.0,149676000.0,105587000.0,462555000.0,173.658.21 亿1.5 亿1.06 亿4.63 亿173.65 元
 + 其中：子公司吸收少数股东投资受到的现金0.0,147763000.0,21362700.0,259348000.0,173.65--1.48 亿0.21 亿2.59 亿173.65 元
 + 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1195700000.0,1417780000.0,1697340000.0,1248480000.0,1591580000.011.96 亿14.18 亿16.97 亿12.48 亿15.92 亿
 + 收到其他与筹资活动有关的现金370304000.0,0.0,0.0,0.0,0.03.7 亿--------
 => 筹资活动现金流入小计2387240000.0,1567460000.0,1802920000.0,1711030000.0,1591580000.023.87 亿15.67 亿18.03 亿17.11 亿15.92 亿
 - 偿还债务支付的现金1096720000.0,1484090000.0,1454790000.0,1106610000.0,786291000.010.97 亿14.84 亿14.55 亿11.07 亿7.86 亿
 - 分配股利、利润或偿付利息支付的现金137649000.0,193298000.0,137641000.0,194399000.0,241560000.01.38 亿1.93 亿1.38 亿1.94 亿2.42 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205523000.0,320271000.0,950000.0,1211970.0,7150810.02.06 亿3.2 亿95.0 万1.21 百万7.15 百万
 => 筹资活动现金流出小计1439890000.0,1997660000.0,1593380000.0,1302220000.0,1035000000.014.4 亿19.98 亿15.93 亿13.02 亿10.35 亿
汇率变动对现金及现金等价物的影响-13221200.0,-8527950.0,35301100.0,50656200.0,-41886100.0(0.13 亿)(8.53 百万)0.35 亿0.51 亿(0.42 亿)
= 现金及现金等价物净增加额(净现金流)297773000.0,-7780990.0,40735600.0,185875000.0,-74140400.02.98 亿(7.78 百万)0.41 亿1.86 亿(0.74 亿)
现金的期末余额533194000.0,525413000.0,566148000.0,752024000.0,677883000.05.33 亿5.25 亿5.66 亿7.52 亿6.78 亿
动态
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