康缘药业
600557
江苏
民营

江苏康缘药业股份有限公司

公司所处行业为医药制造业,主要业务涉及药品的研发、生产与销售。

成立: 2000-12-02 上市: 2002-09-18

低价
¥10.93
PE:17.26   PB:1.79
主板
 
2019年01月21日 13:06
总市值:67.4亿   流通市值:65.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.5,12.6,12.9,12.5,11.5
11.5 %
X0.68,0.68,0.67,0.66,0.65
0.65 次
X3.28,3.57,3.36,2.91,3.39,3.88,4.52,4.86,5.47,5.10,5.65
5.65 元
X1.77,1.63,1.50,1.48,1.50
1.50 倍
X30倍=高点: ¥19.01
20倍=常态: ¥12.67
10倍=低点: ¥6.34
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): 48.72

(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 269 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 59 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.71 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 孙晓爽 , 孙淑平 @立信会计师事务所

CBS(财报评分): 53.82

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 259 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 59 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.64 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 肖厚祥 , 孙淑平 @立信会计师事务所

CBS(财报评分): 53.72

(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 281 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 58 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.71 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 张爱国 , 黄海洋 @立信会计师事务所

CBS(财报评分): 50.52

(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 298 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 59 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.61 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 孙晓爽 , 黄海洋 @立信会计师事务所

CBS(财报评分): 53.72

(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 313 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 60 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.61 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 孙晓爽 , 刘军 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3432190000.0,4154970000.0,4304500000.0,4730110000.0,5393710000.0
资产
现金与约当现金(%)8.5/1008.513.3/10013.35.2/1005.25.3/1005.35.5/1005.5
应收款项(%)35.9/10035.934.4/10034.438.7/10038.738.4/10038.441.6/10041.6
存货(%)3.4/1003.43.5/1003.54.4/1004.44.1/1004.13.8/1003.8
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.30.1/1000.10.0/1000.0
流动资产(%)50.9/10050.954.3/10054.350.3/10050.349.5/10049.551.8/10051.8
非流动资产(%)49.1/10049.145.7/10045.749.7/10049.750.5/10050.548.2/10048.2
1497650000.0,1598720000.0,1433760000.0,1524290000.0,1800210000.0
负债
应付款项(%)6.4/1006.46.3/1006.37.9/1007.95.4/1005.44.4/1004.4
流动负债(%)38.2/10038.234.3/10034.329.8/10029.830.4/10030.431.5/10031.5
非流动负债(%)5.5/1005.54.2/1004.23.5/1003.51.8/1001.81.8/1001.8
3432190000.0,4154970000.0,4304500000.0,4730110000.0,5393710000.0
股权
股东权益(%)56.4/10056.461.5/10061.566.7/10066.767.8/10067.866.6/10066.6
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(%)43.6,38.5,33.3,32.2,33.443.638.533.332.233.4
长期资金占重资产比率(%)159.5,182.8,176.1,175.2,195.7159.5182.8176.1175.2195.7
偿债能力流动比率(%)133.4,158.2,168.6,162.8,164.3133.4158.2168.6162.8164.3
速动比率(%)121.8,144.9,151.7,147.6,151.3121.8144.9151.7147.6151.3
运营能力应收款项周转率(次/年)1.8,1.9,1.8,1.7,1.61.81.91.81.71.6
应收款项周转天数(天)203.7,186.7,197.4,209.0,223.3203.7186.7197.4209.0223.3
存货周转率(次/年)5.4,4.9,4.3,4.0,4.05.44.94.34.04.0
存货周转天数(天)66.1,73.0,83.8,89.9,89.966.173.083.889.989.9
固定资产周转率(次/年)2.0,2.3,1.7,1.6,1.82.02.31.71.61.8
完整生意周期(天)269.8,259.7,281.2,299.0,313.2269.8259.7281.2299.0313.2
应付款项周转天数(天)146.4,136.6,154.2,143.1,113.4146.4136.6154.2143.1113.4
缺钱天数(天)123.4,123.1,127.1,155.9,199.8123.4123.1127.1155.9199.8
总资产周转率(次/年)0.68,0.68,0.67,0.66,0.650.680.680.670.660.65
盈利能力ROA=资产收益率(%)9.2,8.5,8.6,8.3,7.59.28.58.68.37.5
ROE=净资产收益率(%)17.0,14.6,13.6,12.6,11.317.014.613.612.611.3
税前纯益占实收资本(%)83.4,72.5,81.5,69.7,71.283.472.581.569.771.2
毛利率(%)74.7,74.8,74.7,74.6,75.874.774.874.774.675.8
营业利润率(%)13.8,14.1,14.1,12.9,13.513.814.114.112.913.5
净利率(%)13.5,12.6,12.9,12.5,11.513.512.612.912.511.5
营业费用率(%)59.3,59.0,58.8,59.8,60.759.359.058.859.860.7
经营安全边际率(%)18.4,18.9,18.9,17.3,17.818.418.918.917.317.8
EPS=基本每股收益(元)0.71,0.64,0.71,0.61,0.610.710.640.710.610.61
成长能力营收增长率(%)17.2,14.9,10.0,6.4,9.117.214.910.06.49.1
营业利润增长率(%)26.3,17.9,10.2,-3.0,14.326.317.910.2-3.014.3
净资本增长率(%)17.2,32.1,12.3,11.7,12.117.232.112.311.712.1
现金流量现金流量比率(%)29.6,21.9,40.1,20.8,22.529.621.940.120.822.5
现金流量允当比率(%)55.0,62.8,74.4,84.3,90.555.062.874.484.390.5
现金再投资比率(%)14.4,7.6,14.2,7.3,7.914.47.614.27.37.9
现金流量表
20132014201520162017
期初现金
342151000.0,288355000.0,553542000.0,221716000.0,248392000.03.42 亿2.88 亿5.54 亿2.22 亿2.48 亿
+ 营业活动现金流量
(from 损益表)
388106000.0,311544000.0,514796000.0,299018000.0,382929000.03.88 亿3.12 亿5.15 亿2.99 亿3.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-309797000.0,-307777000.0,-351598000.0,-318400000.0,-383971000.0(3.1 亿)(3.08 亿)(3.52 亿)(3.18 亿)(3.84 亿)
+ 融资活动现金流量
(from 资产负债表右)
-132024000.0,261414000.0,-495108000.0,46043000.0,47992600.0(1.32 亿)2.61 亿(4.95 亿)0.46 亿0.48 亿
期末现金
288355000.0,553542000.0,221716000.0,248392000.0,295342000.02.88 亿5.54 亿2.22 亿2.48 亿2.95 亿
自由现金流(FCF)
48881600.0,2180050.0,140000000.0,-26222600.0,121988000.00.49 亿2.18 百万1.4 亿(0.26 亿)1.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计3432190000.0,4154970000.0,4304500000.0,4730110000.0,5393710000.034.32 亿41.55 亿43.05 亿47.3 亿53.94 亿
   流动资产1747690000.0,2254980000.0,2165570000.0,2343620000.0,2795070000.017.48 亿22.55 亿21.66 亿23.44 亿27.95 亿
      货币资金291688000.0,553542000.0,221716000.0,248392000.0,295342000.02.92 亿5.54 亿2.22 亿2.48 亿2.95 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据403125000.0,485195000.0,709375000.0,842683000.0,1137670000.04.03 亿4.85 亿7.09 亿8.43 亿11.38 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827634000.0,942260000.0,956310000.0,975742000.0,1107140000.08.28 亿9.42 亿9.56 亿9.76 亿11.07 亿
      其他应收款73207000.0,83645200.0,50786300.0,51116700.0,32611800.00.73 亿0.84 亿0.51 亿0.51 亿0.33 亿
      预付款项34809700.0,45717700.0,28675100.0,27144300.0,15917800.00.35 亿0.46 亿0.29 亿0.27 亿0.16 亿
      存货117223000.0,144616000.0,187850000.0,192236000.0,204075000.01.17 亿1.45 亿1.88 亿1.92 亿2.04 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0.0,0.0,10853700.0,6310050.0,2307550.0----0.11 亿6.31 百万2.31 百万
   非流动资产1684510000.0,1900000000.0,2138940000.0,2386480000.0,2598640000.016.85 亿19.0 亿21.39 亿23.86 亿25.99 亿
      可供出售金融资产0.0,0.0,0.0,20654100.0,146719000.0------0.21 亿1.47 亿
      持有至到期投资0.0,0.0,0.0,0.0,1000800.0--------1.0 百万
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资3977380.0,3976350.0,3978530.0,3979950.0,4001500.03.98 百万3.98 百万3.98 百万3.98 百万4.0 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1101520000.0,1106800000.0,1622790000.0,1861960000.0,1852600000.011.02 亿11.07 亿16.23 亿18.62 亿18.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程228847000.0,386576000.0,92325800.0,16254700.0,34357100.02.29 亿3.87 亿0.92 亿0.16 亿0.34 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181831000.0,214419000.0,295930000.0,314357000.0,333569000.01.82 亿2.14 亿2.96 亿3.14 亿3.34 亿
      开发支出42000000.0,18000000.0,18000000.0,69585000.0,84809900.00.42 亿0.18 亿0.18 亿0.7 亿0.85 亿
      商誉58988900.0,58988900.0,58988900.0,58988900.0,58988900.00.59 亿0.59 亿0.59 亿0.59 亿0.59 亿
      长期待摊费用351947.0,1358910.0,4453980.0,6637680.0,12910300.035.19 万1.36 百万4.45 百万6.64 百万0.13 亿
      递延所得税资产6607770.0,7525440.0,10082000.0,9174170.0,8761150.06.61 百万7.53 百万0.1 亿9.17 百万8.76 百万
      其他非流动资产60382700.0,102347000.0,32386800.0,24891900.0,60924400.00.6 亿1.02 亿0.32 亿0.25 亿0.61 亿
负债合计1497650000.0,1598720000.0,1433760000.0,1524290000.0,1800210000.014.98 亿15.99 亿14.34 亿15.24 亿18.0 亿
   流动负债1309890000.0,1425080000.0,1284820000.0,1439420000.0,1701510000.013.1 亿14.25 亿12.85 亿14.39 亿17.02 亿
      短期借款655000000.0,695000000.0,343000000.0,229880000.0,680181000.06.55 亿6.95 亿3.43 亿2.3 亿6.8 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64277700.0,57500000.0,86900000.0,0.0,0.00.64 亿0.57 亿0.87 亿----
      应付账款156273000.0,205082000.0,253567000.0,255858000.0,237406000.01.56 亿2.05 亿2.54 亿2.56 亿2.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项74837500.0,65570500.0,43498400.0,45477300.0,50148900.00.75 亿0.66 亿0.43 亿0.45 亿0.5 亿
      应付职工薪酬3199770.0,3197860.0,7205290.0,7411950.0,16900800.03.2 百万3.2 百万7.21 百万7.41 百万0.17 亿
      应付股利446055.0,186769.0,24375.0,8437.5,2038120.044.61 万18.68 万2.44 万8,437.5 元2.04 百万
      应交税费53443300.0,54963500.0,75075700.0,72528800.0,111293000.00.53 亿0.55 亿0.75 亿0.73 亿1.11 亿
      应付利息1663210.0,1503320.0,1661530.0,4386270.0,1354000.01.66 百万1.5 百万1.66 百万4.39 百万1.35 百万
      其他应付款252290000.0,286074000.0,393885000.0,478867000.0,602186000.02.52 亿2.86 亿3.94 亿4.79 亿6.02 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38000000.0,56000000.0,80000000.0,45000000.0,0.00.38 亿0.56 亿0.8 亿0.45 亿--
      其他流动负债10462200.0,0.0,0.0,300000000.0,0.00.1 亿----3.0 亿--
   非流动负债187756000.0,173647000.0,148939000.0,84868700.0,98700200.01.88 亿1.74 亿1.49 亿0.85 亿0.99 亿
      长期借款167000000.0,125000000.0,45000000.0,0.0,0.01.67 亿1.25 亿0.45 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5081850.0,2567760.0,2353670.0,2139580.0,1925490.05.08 百万2.57 百万2.35 百万2.14 百万1.93 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债15673900.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计1934550000.0,2556250000.0,2870750000.0,3205820000.0,3593500000.019.35 亿25.56 亿28.71 亿32.06 亿35.94 亿
   所有者权益1934550000.0,2556250000.0,2870750000.0,3205820000.0,3593500000.019.35 亿25.56 亿28.71 亿32.06 亿35.94 亿
      实收资本(或股本)415647000.0,513708000.0,513708000.0,616449000.0,616449000.04.16 亿5.14 亿5.14 亿6.16 亿6.16 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268153000.0,520433000.0,520433000.0,520433000.0,525633000.02.68 亿5.2 亿5.2 亿5.2 亿5.26 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-848744.0,-219341.0,-197442.0,0.0--(84.87 万)(21.93 万)(19.74 万)--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积170445000.0,202139000.0,237553000.0,274769000.0,310818000.01.7 亿2.02 亿2.38 亿2.75 亿3.11 亿
      未分配利润1025570000.0,1263610000.0,1539160000.0,1731850000.0,2032600000.010.26 亿12.64 亿15.39 亿17.32 亿20.33 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-854784.0,0.0,0.0,0.0,0.0(85.48 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1878960000.0,2499040000.0,2810640000.0,3143300000.0,3485500000.018.79 亿24.99 亿28.11 亿31.43 亿34.85 亿
      少数股东权益55587800.0,57205400.0,60110700.0,62515600.0,108007000.00.56 亿0.57 亿0.6 亿0.63 亿1.08 亿
      少数股东权益55587800.0,57205400.0,60110700.0,62515600.0,108007000.00.56 亿0.57 亿0.6 亿0.63 亿1.08 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2230300000.0,2562930000.0,2820450000.0,3000280000.0,3274700000.022.3 亿25.63 亿28.2 亿30.0 亿32.75 亿
 + 营业收入2230300000.0,2562930000.0,2820450000.0,3000280000.0,3274700000.022.3 亿25.63 亿28.2 亿30.0 亿32.75 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1924230000.0,2201260000.0,2421040000.0,2613990000.0,2849680000.019.24 亿22.01 亿24.21 亿26.14 亿28.5 亿
 - 营业成本565011000.0,645435000.0,713822000.0,760742000.0,793697000.05.65 亿6.45 亿7.14 亿7.61 亿7.94 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35185500.0,40756700.0,46417700.0,58569100.0,67492800.00.35 亿0.41 亿0.46 亿0.59 亿0.67 亿
 - 销售费用941371000.0,1091060000.0,1214830000.0,1340610000.0,1565880000.09.41 亿10.91 亿12.15 亿13.41 亿15.66 亿
 - 管理费用324337000.0,353594000.0,398621000.0,409631000.0,371716000.03.24 亿3.54 亿3.99 亿4.1 亿3.72 亿
 - 财务费用56070300.0,68409100.0,44009900.0,42879500.0,50866900.00.56 亿0.68 亿0.44 亿0.43 亿0.51 亿
 - 资产减值损失2255970.0,2004550.0,3346820.0,1566140.0,21396.32.26 百万2.0 百万3.35 百万1.57 百万2.14 万
非经营性净收益715728.0,-1030.95,-683799.0,490475.0,16931600.071.57 万(1,030.95 元)(68.38 万)49.05 万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益715728.0,-1030.95,-683799.0,490475.0,1933730.071.57 万(1,030.95 元)(68.38 万)49.05 万1.93 百万
   其中:对联营合营企业的投资收益-8154.39,-1030.95,2183.27,1424.02,21548.1(8,154.39 元)(1,030.95 元)2,183.27 元1,424.02 元2.15 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润306787000.0,361666000.0,398718000.0,386776000.0,441952000.03.07 亿3.62 亿3.99 亿3.87 亿4.42 亿
 + 营业外收入42743900.0,17934600.0,23691900.0,49051500.0,1382130.00.43 亿0.18 亿0.24 亿0.49 亿1.38 百万
 - 营业外支出2947490.0,7077690.0,3640370.0,6342140.0,4431070.02.95 百万7.08 百万3.64 百万6.34 百万4.43 百万
   其中:非流动资产处置净损失900274.0,1383360.0,469068.0,1225590.0,0.090.03 万1.38 百万46.91 万1.23 百万--
利润总额346584000.0,372523000.0,418769000.0,429485000.0,438903000.03.47 亿3.73 亿4.19 亿4.29 亿4.39 亿
 - 所得税费用45900700.0,49412700.0,53525800.0,53339100.0,60721200.00.46 亿0.49 亿0.54 亿0.53 亿0.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润300683000.0,323111000.0,365243000.0,376146000.0,378181000.03.01 亿3.23 亿3.65 亿3.76 亿3.78 亿
 - 少数股东损益3665340.0,3496320.0,2907180.0,2404960.0,4398740.03.67 百万3.5 百万2.91 百万2.4 百万4.4 百万
 = 归属于母公司所有者的净利润297018000.0,319614000.0,362336000.0,373741000.0,373783000.02.97 亿3.2 亿3.62 亿3.74 亿3.74 亿
综合收益总额300514000.0,323117000.0,365873000.0,376168000.0,378379000.03.01 亿3.23 亿3.66 亿3.76 亿3.78 亿
 归属于母公司所有者的综合收益总额296882000.0,319620000.0,362966000.0,373763000.0,373980000.02.97 亿3.2 亿3.63 亿3.74 亿3.74 亿
 归属于少数股东的综合收益总额3632690.0,3496320.0,2907180.0,2404960.0,4398740.03.63 百万3.5 百万2.91 百万2.4 百万4.4 百万
 其他综合收益-168478.0,6040.94,629402.0,21899.3,197442.0(16.85 万)6,040.94 元62.94 万2.19 万19.74 万
 归属于母公司所有者的其他综合收益总额0.0,6040.94,629402.0,21899.3,197442.0--6,040.94 元62.94 万2.19 万19.74 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0.71,0.64,0.71,0.61,0.610.71 元0.64 元0.71 元0.61 元0.61 元
 稀释每股收益0.71,0.64,0.71,0.61,0.610.71 元0.64 元0.71 元0.61 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额342151000.0,288355000.0,553542000.0,221716000.0,248392000.03.42 亿2.88 亿5.54 亿2.22 亿2.48 亿
经营活动产生的现金流量净额388106000.0,311544000.0,514796000.0,299018000.0,382929000.03.88 亿3.12 亿5.15 亿2.99 亿3.83 亿
 + 销售商品、提供劳务收到的现金2646140000.0,2814550000.0,3017500000.0,3240430000.0,3345910000.026.46 亿28.15 亿30.18 亿32.4 亿33.46 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84094200.0,42009500.0,58657700.0,83885200.0,94696100.00.84 亿0.42 亿0.59 亿0.84 亿0.95 亿
 + 经营活动现金流入小计2730230000.0,2856560000.0,3076160000.0,3324320000.0,3440600000.027.3 亿28.57 亿30.76 亿33.24 亿34.41 亿
 + 购买商品、接受劳务支付的现金580187000.0,559231000.0,555166000.0,682737000.0,665335000.05.8 亿5.59 亿5.55 亿6.83 亿6.65 亿
 + 支付给职工以及为职工支付的现金337764000.0,368352000.0,378431000.0,423816000.0,431743000.03.38 亿3.68 亿3.78 亿4.24 亿4.32 亿
 + 支付的各项税费369937000.0,460834000.0,475573000.0,539504000.0,532625000.03.7 亿4.61 亿4.76 亿5.4 亿5.33 亿
 + 支付其他与经营活动有关的现金1054240000.0,1156600000.0,1152190000.0,1379240000.0,1427970000.010.54 亿11.57 亿11.52 亿13.79 亿14.28 亿
 + 经营活动现金流出小计2342130000.0,2545020000.0,2561360000.0,3025300000.0,3057670000.023.42 亿25.45 亿25.61 亿30.25 亿30.58 亿
投资活动产生的现金流量净额-309797000.0,-307777000.0,-351598000.0,-318400000.0,-383971000.0(3.1 亿)(3.08 亿)(3.52 亿)(3.18 亿)(3.84 亿)
 + 收回投资收到的现金119104000.0,0.0,60350000.0,36150000.0,50650000.01.19 亿--0.6 亿0.36 亿0.51 亿
 + 取得投资收益收到的现金723882.0,0.0,280920.0,413357.0,485503.072.39 万--28.09 万41.34 万48.55 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8543910.0,1946750.0,3116910.0,9315020.0,213855.08.54 百万1.95 百万3.12 百万9.32 百万21.39 万
 + 处置子公司及其他营业单位收到的现金净额382400.0,0.0,1903390.0,2270200.0,10876500.038.24 万--1.9 百万2.27 百万0.11 亿
 + 收到其他与投资活动有关的现金15672600.0,0.0,29185500.0,6195730.0,0.00.16 亿--0.29 亿6.2 百万--
 => 投资活动现金流入小计144427000.0,1946750.0,94836700.0,54344300.0,62225800.01.44 亿1.95 百万0.95 亿0.54 亿0.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金339225000.0,309364000.0,374795000.0,325240000.0,260941000.03.39 亿3.09 亿3.75 亿3.25 亿2.61 亿
 - 投资支付的现金115000000.0,360000.0,69650000.0,47504100.0,177716000.01.15 亿36.0 万0.7 亿0.48 亿1.78 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,7540430.0--------7.54 百万
 - 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0.0,0.0,1989700.0,0.0,0.0----1.99 百万----
 => 投资活动现金流出小计454225000.0,309724000.0,446435000.0,372744000.0,446197000.04.54 亿3.1 亿4.46 亿3.73 亿4.46 亿
筹资活动产生的现金流量净额-132024000.0,261414000.0,-495108000.0,46043000.0,47992600.0(1.32 亿)2.61 亿(4.95 亿)0.46 亿0.48 亿
 + 吸收投资收到的现金0.0,352000000.0,0.0,0.0,42000000.0--3.52 亿----0.42 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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711000000.0,832100000.0,1397570000.0,2578370000.0,1921220000.07.11 亿8.32 亿13.98 亿25.78 亿19.21 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计711000000.0,1184100000.0,1397570000.0,2578370000.0,1963220000.07.11 亿11.84 亿13.98 亿25.78 亿19.63 亿
 - 偿还债务支付的现金761350000.0,816520000.0,1806090000.0,2472330000.0,1825140000.07.61 亿8.17 亿18.06 亿24.72 亿18.25 亿
 - 分配股利、利润或偿付利息支付的现金81674400.0,104772000.0,86591600.0,59993100.0,90093800.00.82 亿1.05 亿0.87 亿0.6 亿0.9 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,1685380.0,0.0,0.0,0.0--1.69 百万------
 - 支付其他与筹资活动有关的现金0.0,1394930.0,0.0,0.0,0.0--1.39 百万------
 => 筹资活动现金流出小计843024000.0,922686000.0,1892680000.0,2532330000.0,1915230000.08.43 亿9.23 亿18.93 亿25.32 亿19.15 亿
汇率变动对现金及现金等价物的影响-80630.4,7113.27,84729.2,14990.3,0.0(8.06 万)7,113.27 元8.47 万1.5 万--
= 现金及现金等价物净增加额(净现金流)-53796200.0,265188000.0,-331826000.0,26675500.0,46950000.0(0.54 亿)2.65 亿(3.32 亿)0.27 亿0.47 亿
现金的期末余额288355000.0,553542000.0,221716000.0,248392000.0,295342000.02.88 亿5.54 亿2.22 亿2.48 亿2.95 亿

动态
暂时还有没有动态