天士力
600535
天津
民营

天士力医药集团股份有限公司

现代中药领域,打造国际化大药体系。以复方丹参滴丸带动了养血清脑颗粒(丸)、芪参益气滴丸、注射用益气复脉、注射用丹参多酚酸等系列领先品牌产品,构建了以心脑血管用药为主的现代中药大药体系。

成立: 1998-04-30 上市: 2002-08-23

低价
¥18.80
PE:17.70   PB:2.74
主板
 
2019年01月21日 14:15
总市值:284.4亿   流通市值:284.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.5,11.5,11.5,8.7,8.7
8.7 %
X1.25,1.09,0.93,0.86,0.83
0.83 次
X3.73,3.92,4.17,6.40,6.98,7.77,3.71,4.68,6.91,7.37,8.01
8.01 元
X2.46,2.55,2.00,2.09,2.40
2.40 倍
X30倍=高点: ¥41.64
20倍=常态: ¥27.76
10倍=低点: ¥13.88
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): 54.52

(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
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 142 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,能够打败巴菲特的回报率.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 , 王强 @天健会计师事务所

CBS(财报评分): 46.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 177 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.32 元钱!
财务结构
杠杆偏高,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 钟建国 , 王强 @天健会计师事务所

CBS(财报评分): 47.22

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 225 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.38 元钱!
财务结构
杠杆稳健,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 王强 , 余建耀 @天健会计师事务所

CBS(财报评分): 45.9

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 251 天.而且现金水位过低!还好毛利足够高!
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 1.09 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 钟建国 , 余建耀 @天健会计师事务所

CBS(财报评分): 41.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 266 天.而且现金水位过低!还好毛利足够高!
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 1.27 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 钟建国 , 余建耀 @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
10212200000.0,12921300000.0,15412700000.0,17126300000.0,21531800000.0
资产
现金与约当现金(%)10.2/10010.28.6/1008.67.0/1007.07.8/1007.87.0/1007.0
应收款项(%)30.7/10030.737.7/10037.741.8/10041.841.4/10041.446.8/10046.8
存货(%)12.4/10012.411.4/10011.411.4/10011.411.7/10011.710.4/10010.4
其他流动资产(%)1.1/1001.11.1/1001.12.3/1002.32.2/1002.23.0/1003.0
流动资产(%)57.3/10057.360.3/10060.364.2/10064.265.3/10065.369.9/10069.9
非流动资产(%)42.7/10042.739.7/10039.735.8/10035.834.7/10034.730.1/10030.1
6068710000.0,7852890000.0,7705760000.0,8919580000.0,12557300000.0
负债
应付款项(%)14.6/10014.620.5/10020.516.0/10016.016.9/10016.913.1/10013.1
流动负债(%)48.9/10048.952.4/10052.442.7/10042.747.6/10047.652.7/10052.7
非流动负债(%)10.6/10010.68.4/1008.47.3/1007.34.4/1004.45.7/1005.7
10212200000.0,12921300000.0,15412700000.0,17126300000.0,21531800000.0
股权
股东权益(%)40.6/10040.639.2/10039.250.0/10050.047.9/10047.941.7/10041.7
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(%)59.4,60.8,50.0,52.1,58.359.460.850.052.158.3
长期资金占重资产比率(%)178.6,175.0,239.3,229.5,257.3178.6175.0239.3229.5257.3
偿债能力流动比率(%)117.2,115.1,150.3,137.0,132.7117.2115.1150.3137.0132.7
速动比率(%)88.4,91.2,120.4,108.6,109.888.491.2120.4108.6109.8
运营能力应收款项周转率(次/年)4.3,3.1,2.3,2.1,1.94.33.12.32.11.9
应收款项周转天数(天)84.5,114.7,154.0,174.5,191.984.5114.7154.0174.5191.9
存货周转率(次/年)6.2,5.7,5.0,4.7,4.86.25.75.04.74.8
存货周转天数(天)58.2,62.8,72.0,76.8,74.558.262.872.076.874.5
固定资产周转率(次/年)5.1,4.5,4.7,4.0,4.75.14.54.74.04.7
完整生意周期(天)142.6,177.5,226.0,251.3,266.3142.6177.5226.0251.3266.3
应付款项周转天数(天)72.0,96.1,115.0,110.3,101.872.096.1115.0110.3101.8
缺钱天数(天)70.7,81.4,111.0,140.9,164.570.781.4111.0140.9164.5
总资产周转率(次/年)1.25,1.09,0.93,0.86,0.831.251.090.930.860.83
盈利能力ROA=资产收益率(%)13.2,12.5,10.8,7.5,7.313.212.510.87.57.3
ROE=净资产收益率(%)28.1,31.6,24.0,15.2,16.628.131.624.015.216.6
税前纯益占实收资本(%)137.3,167.8,166.2,138.5,160.7137.3167.8166.2138.5160.7
毛利率(%)36.5,37.5,38.7,36.5,36.336.537.538.736.536.3
营业利润率(%)12.6,13.6,13.2,10.5,10.812.613.613.210.510.8
净利率(%)10.5,11.5,11.5,8.7,8.710.511.511.58.78.7
营业费用率(%)22.7,23.3,24.3,24.8,24.022.723.324.324.824.0
经营安全边际率(%)34.6,36.3,34.1,28.8,29.934.636.334.128.829.9
EPS=基本每股收益(元)1.07,1.32,1.38,1.09,1.271.071.321.381.091.27
成长能力营收增长率(%)19.3,13.2,5.2,5.5,15.419.313.25.25.515.4
营业利润增长率(%)49.8,22.0,2.2,-16.1,19.049.822.02.2-16.119.0
净资本增长率(%)-1.5,22.3,52.1,6.5,9.4-1.522.352.16.59.4
现金流量现金流量比率(%)6.9,9.1,5.2,14.1,-7.36.99.15.214.1-7.3
现金流量允当比率(%)40.9,36.2,29.2,42.9,22.440.936.229.242.922.4
现金再投资比率(%)1.0,-1.4,-3.7,5.7,-17.21.0-1.4-3.75.7-17.2
现金流量表
20132014201520162017
期初现金
785856000.0,686783000.0,807989000.0,522325000.0,789774000.07.86 亿6.87 亿8.08 亿5.22 亿7.9 亿
+ 营业活动现金流量
(from 损益表)
346173000.0,616764000.0,340002000.0,1153730000.0,-822559000.03.46 亿6.17 亿3.4 亿11.54 亿(8.23 亿)
+ 投资活动现金流量
(from 资产负债表左)
-765684000.0,-566434000.0,-910816000.0,-653699000.0,-1339350000.0(7.66 亿)(5.66 亿)(9.11 亿)(6.54 亿)(13.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
320818000.0,71094300.0,286318000.0,-231838000.0,2384250000.03.21 亿0.71 亿2.86 亿(2.32 亿)23.84 亿
期末现金
685720000.0,807989000.0,522325000.0,789774000.0,1009640000.06.86 亿8.08 亿5.22 亿7.9 亿10.1 亿
自由现金流(FCF)
-317389000.0,-138170000.0,-397842000.0,629051000.0,-1334130000.0(3.17 亿)(1.38 亿)(3.98 亿)6.29 亿(13.34 亿)
资产负债表
年份->趋势20132014201520162017
资产总计10212200000.0,12921300000.0,15412700000.0,17126300000.0,21531800000.01.02 百亿1.29 百亿1.54 百亿1.71 百亿2.15 百亿
   流动资产5849520000.0,7788410000.0,9897140000.0,11175700000.0,15049100000.058.5 亿77.88 亿98.97 亿1.12 百亿1.5 百亿
      货币资金954655000.0,1115770000.0,1080340000.0,1329560000.0,1498900000.09.55 亿11.16 亿10.8 亿13.3 亿14.99 亿
      交易性金融资产84964000.0,0.0,0.0,0.0,0.00.85 亿--------
      应收票据1079010000.0,1316410000.0,1791680000.0,2209650000.0,3319910000.010.79 亿13.16 亿17.92 亿22.1 亿33.2 亿
      应收利息12213500.0,3830690.0,40409.4,485590.0,120132.00.12 亿3.83 百万4.04 万48.56 万12.01 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2051680000.0,3558680000.0,4643280000.0,4876400000.0,6747710000.020.52 亿35.59 亿46.43 亿48.76 亿67.48 亿
      其他应收款102115000.0,39882400.0,54223900.0,61156100.0,235029000.01.02 亿0.4 亿0.54 亿0.61 亿2.35 亿
      预付款项172072000.0,139737000.0,202258000.0,303258000.0,371078000.01.72 亿1.4 亿2.02 亿3.03 亿3.71 亿
      存货1265030000.0,1476640000.0,1763730000.0,2011880000.0,2231390000.012.65 亿14.77 亿17.64 亿20.12 亿22.31 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20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      其他流动资产107783000.0,137458000.0,361584000.0,383291000.0,645003000.01.08 亿1.37 亿3.62 亿3.83 亿6.45 亿
   非流动资产4362680000.0,5132940000.0,5515550000.0,5950590000.0,6482690000.043.63 亿51.33 亿55.16 亿59.51 亿64.83 亿
      可供出售金融资产0.0,8261560.0,7808600.0,133474000.0,209381000.0--8.26 百万7.81 百万1.33 亿2.09 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资411721000.0,400634000.0,522507000.0,551137000.0,845114000.04.12 亿4.01 亿5.23 亿5.51 亿8.45 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2190730000.0,2786410000.0,2829780000.0,3492380000.0,3450260000.021.91 亿27.86 亿28.3 亿34.92 亿34.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程733529000.0,729890000.0,857994000.0,415672000.0,510623000.07.34 亿7.3 亿8.58 亿4.16 亿5.11 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369830000.0,410368000.0,488744000.0,515595000.0,495256000.03.7 亿4.1 亿4.89 亿5.16 亿4.95 亿
      开发支出208161000.0,270134000.0,351380000.0,424184000.0,551142000.02.08 亿2.7 亿3.51 亿4.24 亿5.51 亿
      商誉154367000.0,139003000.0,132851000.0,138062000.0,138062000.01.54 亿1.39 亿1.33 亿1.38 亿1.38 亿
      长期待摊费用126290000.0,182343000.0,207997000.0,188635000.0,179153000.01.26 亿1.82 亿2.08 亿1.89 亿1.79 亿
      递延所得税资产76778000.0,89598200.0,94994400.0,91455300.0,103691000.00.77 亿0.9 亿0.95 亿0.91 亿1.04 亿
      其他非流动资产9416510.0,22157600.0,21493600.0,0.0,0.09.42 百万0.22 亿0.21 亿----
负债合计6068710000.0,7852890000.0,7705760000.0,8919580000.0,12557300000.060.69 亿78.53 亿77.06 亿89.2 亿1.26 百亿
   流动负债4989700000.0,6766840000.0,6586120000.0,8158640000.0,11339900000.049.9 亿67.67 亿65.86 亿81.59 亿1.13 百亿
      短期借款1799460000.0,3432190000.0,2970660000.0,2388260000.0,6948860000.017.99 亿34.32 亿29.71 亿23.88 亿69.49 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603179000.0,1322890000.0,1012570000.0,1036600000.0,760886000.06.03 亿13.23 亿10.13 亿10.37 亿7.61 亿
      应付账款887485000.0,1322470000.0,1447020000.0,1856890000.0,2066750000.08.87 亿13.22 亿14.47 亿18.57 亿20.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项87521600.0,38941800.0,19060700.0,26255500.0,39625500.00.88 亿0.39 亿0.19 亿0.26 亿0.4 亿
      应付职工薪酬156680000.0,156356000.0,103375000.0,122714000.0,180966000.01.57 亿1.56 亿1.03 亿1.23 亿1.81 亿
      应付股利0.0,0.0,0.0,0.0,15801700.0--------0.16 亿
      应交税费122693000.0,135298000.0,209896000.0,316390000.0,364421000.01.23 亿1.35 亿2.1 亿3.16 亿3.64 亿
      应付利息44809400.0,39721100.0,43794700.0,55698800.0,26907300.00.45 亿0.4 亿0.44 亿0.56 亿0.27 亿
      其他应付款927374000.0,261661000.0,266345000.0,258575000.0,531763000.09.27 亿2.62 亿2.66 亿2.59 亿5.32 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60969000.0,57303300.0,14655500.0,399844000.0,403904000.00.61 亿0.57 亿0.15 亿4.0 亿4.04 亿
      其他流动负债299533000.0,0.0,498751000.0,1697410000.0,0.03.0 亿--4.99 亿16.97 亿--
   非流动负债1079010000.0,1086050000.0,1119640000.0,760938000.0,1217450000.010.79 亿10.86 亿11.2 亿7.61 亿12.17 亿
      长期借款71983200.0,14679900.0,0.0,0.0,891503000.00.72 亿0.15 亿----8.92 亿
      应付债券796647000.0,797546000.0,798446000.0,399504000.0,0.07.97 亿7.98 亿7.98 亿4.0 亿--
      长期应付款2127270.0,1890910.0,1654540.0,1418180.0,1181820.02.13 百万1.89 百万1.65 百万1.42 百万1.18 百万
      专项应付款16790000.0,18690000.0,18690000.0,20190000.0,0.00.17 亿0.19 亿0.19 亿0.2 亿--
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债18309.0,0.0,0.0,0.0,0.01.83 万--------
      其他非流动负债191444000.0,0.0,0.0,0.0,0.01.91 亿--------
所有者权益合计4143490000.0,5068460000.0,7706930000.0,8206690000.0,8974490000.041.43 亿50.68 亿77.07 亿82.07 亿89.74 亿
   所有者权益4143490000.0,5068460000.0,7706930000.0,8206690000.0,8974490000.041.43 亿50.68 亿77.07 亿82.07 亿89.74 亿
      实收资本(或股本)1032840000.0,1032840000.0,1080480000.0,1080480000.0,1080480000.010.33 亿10.33 亿10.8 亿10.8 亿10.8 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230208000.0,244406000.0,1771450000.0,1544290000.0,1476400000.02.3 亿2.44 亿17.71 亿15.44 亿14.76 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1543060.0,-1776870.0,-2890220.0,-15785700.0--(1.54 百万)(1.78 百万)(2.89 百万)(0.16 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积522896000.0,636378000.0,732835000.0,824732000.0,939106000.05.23 亿6.36 亿7.33 亿8.25 亿9.39 亿
      未分配利润2047750000.0,2925800000.0,3886500000.0,4517230000.0,5174330000.020.48 亿29.26 亿38.87 亿45.17 亿51.74 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-1540940.0,0.0,0.0,0.0,0.0(1.54 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3832160000.0,4837880000.0,7469480000.0,7963840000.0,8654530000.038.32 亿48.38 亿74.69 亿79.64 亿86.55 亿
      少数股东权益311336000.0,230579000.0,237447000.0,242852000.0,319957000.03.11 亿2.31 亿2.37 亿2.43 亿3.2 亿
      少数股东权益311336000.0,230579000.0,237447000.0,242852000.0,319957000.03.11 亿2.31 亿2.37 亿2.43 亿3.2 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11108100000.0,12577700000.0,13227500000.0,13945500000.0,16094100000.01.11 百亿1.26 百亿1.32 百亿1.39 百亿1.61 百亿
 + 营业收入11097900000.0,12566900000.0,13221700000.0,13945500000.0,16094100000.01.11 百亿1.26 百亿1.32 百亿1.39 百亿1.61 百亿
 + 利息收入10195700.0,10799600.0,5845400.0,0.0,0.00.1 亿0.11 亿5.85 百万----
 + 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9710530000.0,10867700000.0,11485900000.0,12469200000.0,14385700000.097.11 亿1.09 百亿1.15 百亿1.25 百亿1.44 百亿
 - 营业成本7042660000.0,7856880000.0,8101600000.0,8853620000.0,10253500000.070.43 亿78.57 亿81.02 亿88.54 亿1.03 百亿
 - 利息支出0.0,2577700.0,0.0,0.0,0.0--2.58 百万------
 - 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95422300.0,101598000.0,121348000.0,151365000.0,189144000.00.95 亿1.02 亿1.21 亿1.51 亿1.89 亿
 - 销售费用1552780000.0,1821900000.0,1990930000.0,2362300000.0,2534860000.015.53 亿18.22 亿19.91 亿23.62 亿25.35 亿
 - 管理费用814250000.0,810087000.0,959145000.0,868764000.0,1012650000.08.14 亿8.1 亿9.59 亿8.69 亿10.13 亿
 - 财务费用147615000.0,291116000.0,260569000.0,228068000.0,318010000.01.48 亿2.91 亿2.61 亿2.28 亿3.18 亿
 - 资产减值损失57804400.0,-16426600.0,52295600.0,5116670.0,77508900.00.58 亿(0.16 亿)0.52 亿5.12 百万0.78 亿
非经营性净收益3864870.0,-878334.0,5603970.0,-10113100.0,36054800.03.86 百万(87.83 万)5.6 百万(0.1 亿)0.36 亿
 + 公允价值变动净收益55717.9,-74036.8,0.0,0.0,0.05.57 万(7.4 万)------
 + 投资收益3809160.0,-804297.0,5603970.0,-10113100.0,-32887900.03.81 百万(80.43 万)5.6 百万(0.1 亿)(0.33 亿)
   其中:对联营合营企业的投资收益-2829630.0,-8944010.0,-5426450.0,-15660600.0,-54041200.0(2.83 百万)(8.94 百万)(5.43 百万)(0.16 亿)(0.54 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1401400000.0,1709090000.0,1747230000.0,1466140000.0,1744500000.014.01 亿17.09 亿17.47 亿14.66 亿17.45 亿
 + 营业外收入34826600.0,43298600.0,59868400.0,38747400.0,1233500.00.35 亿0.43 亿0.6 亿0.39 亿1.23 百万
 - 营业外支出18299300.0,19321500.0,11678900.0,8553400.0,9249480.00.18 亿0.19 亿0.12 亿8.55 百万9.25 百万
   其中:非流动资产处置净损失929909.0,1884720.0,1773620.0,2393090.0,0.092.99 万1.88 百万1.77 百万2.39 百万--
利润总额1417930000.0,1733070000.0,1795420000.0,1496340000.0,1736490000.014.18 亿17.33 亿17.95 亿14.96 亿17.36 亿
 - 所得税费用251614000.0,282694000.0,271754000.0,277103000.0,334226000.02.52 亿2.83 亿2.72 亿2.77 亿3.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1166320000.0,1450380000.0,1523670000.0,1219230000.0,1402260000.011.66 亿14.5 亿15.24 亿12.19 亿14.02 亿
 - 少数股东损益66055700.0,82105800.0,45120900.0,42808400.0,25719700.00.66 亿0.82 亿0.45 亿0.43 亿0.26 亿
 = 归属于母公司所有者的净利润1100260000.0,1368270000.0,1478550000.0,1176420000.0,1376540000.011.0 亿13.68 亿14.79 亿11.76 亿13.77 亿
综合收益总额1166290000.0,1450370000.0,1523440000.0,1218120000.0,1389370000.011.66 亿14.5 亿15.23 亿12.18 亿13.89 亿
 归属于母公司所有者的综合收益总额1100240000.0,1368270000.0,1478320000.0,1175310000.0,1363650000.011.0 亿13.68 亿14.78 亿11.75 亿13.64 亿
 归属于少数股东的综合收益总额66055700.0,82105800.0,45120900.0,42808400.0,25719700.00.66 亿0.82 亿0.45 亿0.43 亿0.26 亿
 其他综合收益-26501.0,-2124.36,-233806.0,-1113360.0,-12895500.0(2.65 万)(2,124.36 元)(23.38 万)(1.11 百万)(0.13 亿)
 归属于母公司所有者的其他综合收益总额0.0,-2124.36,-233806.0,-1113360.0,-12895500.0--(2,124.36 元)(23.38 万)(1.11 百万)(0.13 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1.07,1.32,1.38,1.09,1.271.07 元1.32 元1.38 元1.09 元1.27 元
 稀释每股收益1.07,1.32,1.38,1.09,1.271.07 元1.32 元1.38 元1.09 元1.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额785856000.0,686783000.0,807989000.0,522325000.0,789774000.07.86 亿6.87 亿8.08 亿5.22 亿7.9 亿
经营活动产生的现金流量净额346173000.0,616764000.0,340002000.0,1153730000.0,-822559000.03.46 亿6.17 亿3.4 亿11.54 亿(8.23 亿)
 + 销售商品、提供劳务收到的现金11821700000.0,12882100000.0,13993100000.0,15786400000.0,15847900000.01.18 百亿1.29 百亿1.4 百亿1.58 百亿1.58 百亿
 + 收到的税费返还0.0,101700.0,0.0,1248250.0,420173.0--10.17 万--1.25 百万42.02 万
 + 收到其他与经营活动有关的现金200652000.0,193988000.0,305689000.0,446454000.0,626970000.02.01 亿1.94 亿3.06 亿4.46 亿6.27 亿
 + 经营活动现金流入小计12030500000.0,13086300000.0,14303700000.0,16234100000.0,16475300000.01.2 百亿1.31 百亿1.43 百亿1.62 百亿1.65 百亿
 + 购买商品、接受劳务支付的现金7931160000.0,8098990000.0,8992470000.0,9620770000.0,11305900000.079.31 亿80.99 亿89.92 亿96.21 亿1.13 百亿
 + 支付给职工以及为职工支付的现金914019000.0,1113040000.0,1411380000.0,1470510000.0,1530810000.09.14 亿11.13 亿14.11 亿14.71 亿15.31 亿
 + 支付的各项税费1180510000.0,1241880000.0,1343680000.0,1331510000.0,1538820000.011.81 亿12.42 亿13.44 亿13.32 亿15.39 亿
 + 支付其他与经营活动有关的现金1649650000.0,2000600000.0,2211630000.0,2657570000.0,2922280000.016.5 亿20.01 亿22.12 亿26.58 亿29.22 亿
 + 经营活动现金流出小计11684300000.0,12469500000.0,13963700000.0,15080400000.0,17297900000.01.17 百亿1.25 百亿1.4 百亿1.51 百亿1.73 百亿
投资活动产生的现金流量净额-765684000.0,-566434000.0,-910816000.0,-653699000.0,-1339350000.0(7.66 亿)(5.66 亿)(9.11 亿)(6.54 亿)(13.39 亿)
 + 收回投资收到的现金26000000.0,104890000.0,47585000.0,295500000.0,368565000.00.26 亿1.05 亿0.48 亿2.96 亿3.69 亿
 + 取得投资收益收到的现金6058700.0,6252670.0,7833220.0,5102320.0,21638900.06.06 百万6.25 百万7.83 百万5.1 百万0.22 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56907200.0,220705.0,42954500.0,4143460.0,1098910.00.57 亿22.07 万0.43 亿4.14 百万1.1 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,30458700.0,106252000.0,0.0,0.0--0.3 亿1.06 亿----
 + 收到其他与投资活动有关的现金45828700.0,102587000.0,48762400.0,58414600.0,29832200.00.46 亿1.03 亿0.49 亿0.58 亿0.3 亿
 => 投资活动现金流入小计134795000.0,244409000.0,253387000.0,363160000.0,421135000.01.35 亿2.44 亿2.53 亿3.63 亿4.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金663562000.0,754934000.0,737844000.0,524678000.0,511570000.06.64 亿7.55 亿7.38 亿5.25 亿5.12 亿
 - 投资支付的现金107765000.0,53969000.0,425341000.0,462709000.0,1162890000.01.08 亿0.54 亿4.25 亿4.63 亿11.63 亿
 - 取得子公司及其他营业单位支付的现金净额110884000.0,1940000.0,0.0,26579900.0,25017900.01.11 亿1.94 百万--0.27 亿0.25 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18266800.0,0.0,1018260.0,2893060.0,61007200.00.18 亿--1.02 百万2.89 百万0.61 亿
 => 投资活动现金流出小计900478000.0,810843000.0,1164200000.0,1016860000.0,1760490000.09.0 亿8.11 亿11.64 亿10.17 亿17.6 亿
筹资活动产生的现金流量净额320818000.0,71094300.0,286318000.0,-231838000.0,2384250000.03.21 亿0.71 亿2.86 亿(2.32 亿)23.84 亿
 + 吸收投资收到的现金1880000.0,2160820.0,1580000000.0,12409800.0,23170200.01.88 百万2.16 百万15.8 亿0.12 亿0.23 亿
 + 其中:子公司吸收少数股东投资受到的现金1880000.0,2160820.0,0.0,12409800.0,23170200.01.88 百万2.16 百万--0.12 亿0.23 亿
 + 发行债券收到的现金696800000.0,0.0,498000000.0,2692070000.0,0.06.97 亿--4.98 亿26.92 亿--
 + 取得借款收到的现金2759920000.0,4089530000.0,5950000000.0,3815210000.0,8846360000.027.6 亿40.9 亿59.5 亿38.15 亿88.46 亿
 + 收到其他与筹资活动有关的现金358502000.0,865324000.0,299515000.0,265518000.0,141315000.03.59 亿8.65 亿3.0 亿2.66 亿1.41 亿
 => 筹资活动现金流入小计3817110000.0,4957020000.0,8327510000.0,6785200000.0,9010850000.038.17 亿49.57 亿83.28 亿67.85 亿90.11 亿
 - 偿还债务支付的现金2150850000.0,2817760000.0,6476000000.0,5916790000.0,5486220000.021.51 亿28.18 亿64.76 亿59.17 亿54.86 亿
 - 分配股利、利润或偿付利息支付的现金295677000.0,703865000.0,668065000.0,638683000.0,934467000.02.96 亿7.04 亿6.68 亿6.39 亿9.34 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息50958200.0,99698100.0,32431200.0,22396600.0,4504360.00.51 亿1.0 亿0.32 亿0.22 亿4.5 百万
 - 支付其他与筹资活动有关的现金1049760000.0,1364290000.0,897133000.0,461569000.0,205908000.010.5 亿13.64 亿8.97 亿4.62 亿2.06 亿
 => 筹资活动现金流出小计3496290000.0,4885920000.0,8041200000.0,7017040000.0,6626600000.034.96 亿48.86 亿80.41 亿70.17 亿66.27 亿
汇率变动对现金及现金等价物的影响-1442470.0,-217388.0,-1168490.0,-742623.0,-2472770.0(1.44 百万)(21.74 万)(1.17 百万)(74.26 万)(2.47 百万)
= 现金及现金等价物净增加额(净现金流)-100136000.0,121207000.0,-285664000.0,267449000.0,219862000.0(1.0 亿)1.21 亿(2.86 亿)2.67 亿2.2 亿
现金的期末余额685720000.0,807989000.0,522325000.0,789774000.0,1009640000.06.86 亿8.08 亿5.22 亿7.9 亿10.1 亿

动态
暂时还有没有动态