康恩贝
600572
浙江
民营

浙江康恩贝制药股份有限公司

主要从事药品研发、制造及批发与经销业务

成立: 1993-01-09 上市: 2004-04-12

过热
¥10.25
PE:31.40   PB:4.61
主板
 
2019年03月26日 15:29
总市值:273.4亿   流通市值:272.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.5,20.3,9.5,6.7,13.8
13.8 %
X0.65,0.67,0.67,0.67,0.59
0.59 次
X4.70,2.81,3.08,4.37,2.02,2.69,2.92,3.45,2.47,1.71,2.15
2.15 元
X1.72,1.87,2.10,1.89,1.61
1.61 倍
X30倍=高点: ¥8.46
20倍=常态: ¥5.64
10倍=低点: ¥2.82
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): 56.44

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 257 天.好在现金还算充足!
盈利能力
毛利超高!费用率 54 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.52 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 钱仲先 , 姚本霞 @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 255 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 51 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.68 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 钱仲先 , 严海锋 @天健会计师事务所

CBS(财报评分): 51.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 199 天.
盈利能力
毛利很高!费用率 38 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.28 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 钱仲先 , 姚本霞 @天健会计师事务所

CBS(财报评分): 59.8

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 172 天.
盈利能力
毛利很高!费用率 35 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.18 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 姚本霞 , 俞辛文 @天健会计师事务所

CBS(财报评分): 65.04

(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
重资产,周转很慢,风险高!好在现金还算充足!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 272 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 53 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.28 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 吕苏阳 , 俞辛文 @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
4453850000.0,6298880000.0,9568800000.0,8495210000.0,9420220000.0
资产
现金与约当现金(%)17.6/10017.610.6/10010.619.6/10019.623.3/10023.324.5/10024.5
应收款项(%)18.5/10018.513.0/10013.017.8/10017.810.8/10010.814.1/10014.1
存货(%)10.4/10010.49.5/1009.510.2/10010.27.8/1007.89.7/1009.7
其他流动资产(%)1.5/1001.50.3/1000.32.3/1002.30.2/1000.20.4/1000.4
流动资产(%)49.6/10049.634.6/10034.651.9/10051.945.1/10045.149.5/10049.5
商誉(%)4.0/1004.014.6/10014.611.3/10011.310.7/10010.79.7/1009.7
非流动资产(%)50.4/10050.465.4/10065.448.1/10048.154.9/10054.950.5/10050.5
1862320000.0,2928600000.0,5003470000.0,4007000000.0,3576560000.0
负债
应付款项(%)5.6/1005.65.0/1005.010.0/10010.03.5/1003.53.8/1003.8
流动负债(%)24.1/10024.129.3/10029.344.5/10044.531.9/10031.924.7/10024.7
非流动负债(%)17.7/10017.717.2/10017.27.8/1007.815.3/10015.313.3/10013.3
4453850000.0,6298880000.0,9568800000.0,8495210000.0,9420220000.0
股权
股东权益(%)58.2/10058.253.5/10053.547.7/10047.752.8/10052.862.0/10062.0
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(%)41.8,46.5,52.3,47.2,38.041.846.552.347.238.0
长期资金占重资产比率(%)240.3,217.4,237.3,238.7,272.3240.3217.4237.3238.7272.3
偿债能力流动比率(%)205.7,118.0,116.7,141.5,200.4205.7118.0116.7141.5200.4
速动比率(%)159.2,83.8,90.4,115.4,160.1159.283.890.4115.4160.1
运营能力应收款项周转率(次/年)4.0,4.4,4.2,4.6,4.74.04.44.24.64.7
应收款项周转天数(天)91.0,82.6,85.7,78.4,76.391.082.685.778.476.3
存货周转率(次/年)2.2,2.1,3.2,3.8,1.82.22.13.23.81.8
存货周转天数(天)166.4,173.2,114.2,94.3,195.8166.4173.2114.294.3195.8
固定资产周转率(次/年)3.4,2.5,3.0,3.1,2.33.42.53.03.12.3
完整生意周期(天)257.4,255.8,199.8,172.6,272.0257.4255.8199.8172.6272.0
应付款项周转天数(天)82.8,92.6,93.4,72.9,81.882.892.693.472.981.8
缺钱天数(天)174.6,163.2,106.4,99.7,190.2174.6163.2106.499.7190.2
总资产周转率(次/年)0.65,0.67,0.67,0.67,0.590.650.670.670.670.59
盈利能力ROA=资产收益率(%)10.1,13.5,6.3,4.5,8.110.113.56.34.58.1
ROE=净资产收益率(%)18.4,21.4,12.7,10.4,14.218.421.412.710.414.2
税前纯益占实收资本(%)68.3,105.2,36.5,21.3,33.668.3105.236.521.333.6
毛利率(%)67.8,69.2,53.2,48.0,72.667.869.253.248.072.6
营业利润率(%)16.4,22.3,10.6,7.9,17.116.422.310.67.917.1
净利率(%)15.5,20.3,9.5,6.7,13.815.520.39.56.713.8
营业费用率(%)54.0,51.9,38.0,35.7,53.954.051.938.035.753.9
经营安全边际率(%)24.2,32.3,20.0,16.5,23.624.232.320.016.523.6
EPS=基本每股收益(元)0.52,0.68,0.28,0.18,0.280.520.680.280.180.28
成长能力营收增长率(%)7.0,22.5,48.0,13.5,-12.17.022.548.013.5-12.1
营业利润增长率(%)28.8,66.7,-29.6,-15.5,90.528.866.7-29.6-15.590.5
净资本增长率(%)6.2,30.0,35.5,-1.7,30.26.230.035.5-1.730.2
现金流量现金流量比率(%)21.9,33.5,19.5,35.8,30.621.933.519.535.830.6
现金流量允当比率(%)55.4,59.9,66.8,92.3,94.955.459.966.892.394.9
现金再投资比率(%)1.3,7.6,8.6,11.0,5.51.37.68.611.05.5
现金流量表
20132014201520162017
期初现金
1550040000.0,751996000.0,652269000.0,1147800000.0,1897830000.015.5 亿7.52 亿6.52 亿11.48 亿18.98 亿
+ 营业活动现金流量
(from 损益表)
235355000.0,617434000.0,831260000.0,969706000.0,712267000.02.35 亿6.17 亿8.31 亿9.7 亿7.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-404289000.0,-1257440000.0,-1223950000.0,480962000.0,-537819000.0(4.04 亿)(12.57 亿)(12.24 亿)4.81 亿(5.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
-628705000.0,540828000.0,887568000.0,-702373000.0,63539700.0(6.29 亿)5.41 亿8.88 亿(7.02 亿)0.64 亿
期末现金
751996000.0,652269000.0,1147800000.0,1897830000.0,2134580000.07.52 亿6.52 亿11.48 亿18.98 亿21.35 亿
自由现金流(FCF)
-240968000.0,188201000.0,544288000.0,737880000.0,420468000.0(2.41 亿)1.88 亿5.44 亿7.38 亿4.2 亿
资产负债表
年份->趋势20132014201520162017
资产总计4453850000.0,6298880000.0,9568800000.0,8495210000.0,9420220000.044.54 亿62.99 亿95.69 亿84.95 亿94.2 亿
   流动资产2208110000.0,2177460000.0,4969600000.0,3833960000.0,4661840000.022.08 亿21.77 亿49.7 亿38.34 亿46.62 亿
      货币资金781996000.0,668941000.0,1796980000.0,1912060000.0,2167950000.07.82 亿6.69 亿17.97 亿19.12 亿21.68 亿
      交易性金融资产0.0,0.0,79231700.0,71476700.0,144019000.0----0.79 亿0.71 亿1.44 亿
      应收票据415442000.0,293289000.0,514092000.0,391301000.0,416455000.04.15 亿2.93 亿5.14 亿3.91 亿4.16 亿
      应收利息0.0,0.0,6538910.0,0.0,0.0----6.54 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款409706000.0,524599000.0,1191040000.0,524157000.0,911198000.04.1 亿5.25 亿11.91 亿5.24 亿9.11 亿
      其他应收款35874500.0,39864200.0,45235300.0,208302000.0,45332400.00.36 亿0.4 亿0.45 亿2.08 亿0.45 亿
      预付款项34136800.0,33358000.0,141901000.0,43657300.0,26109700.00.34 亿0.33 亿1.42 亿0.44 亿0.26 亿
      存货464769000.0,598057000.0,976431000.0,664158000.0,911666000.04.65 亿5.98 亿9.76 亿6.64 亿9.12 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66182500.0,19353400.0,218147000.0,18848200.0,39113800.00.66 亿0.19 亿2.18 亿0.19 亿0.39 亿
   非流动资产2245740000.0,4121420000.0,4599200000.0,4661250000.0,4758380000.022.46 亿41.21 亿45.99 亿46.61 亿47.58 亿
      可供出售金融资产0.0,48432000.0,3526050.0,33056000.0,33056000.0--0.48 亿3.53 百万0.33 亿0.33 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233423000.0,447032000.0,426875000.0,567660000.0,564915000.02.33 亿4.47 亿4.27 亿5.68 亿5.65 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产854790000.0,1443830000.0,1793410000.0,1960270000.0,2260340000.08.55 亿14.44 亿17.93 亿19.6 亿22.6 亿
      工程物资0.0,0.0,76180.4,197485.0,151889.0----7.62 万19.75 万15.19 万
      在建工程552247000.0,604858000.0,443270000.0,463794000.0,344806000.05.52 亿6.05 亿4.43 亿4.64 亿3.45 亿
      固定资产清理1932620.0,23275700.0,1932620.0,1932620.0,1932620.01.93 百万0.23 亿1.93 百万1.93 百万1.93 百万
      生产性生物资产9128840.0,14634800.0,18337200.0,24616100.0,24596900.09.13 百万0.15 亿0.18 亿0.25 亿0.25 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产333974000.0,499653000.0,589582000.0,481907000.0,464984000.03.34 亿5.0 亿5.9 亿4.82 亿4.65 亿
      开发支出2133740.0,0.0,0.0,0.0,0.02.13 百万--------
      商誉178266000.0,920802000.0,1078760000.0,913099000.0,913099000.01.78 亿9.21 亿10.79 亿9.13 亿9.13 亿
      长期待摊费用6517430.0,8558320.0,6922050.0,6422270.0,17841400.06.52 百万8.56 百万6.92 百万6.42 百万0.18 亿
      递延所得税资产26197900.0,58829000.0,175572000.0,170093000.0,109847000.00.26 亿0.59 亿1.76 亿1.7 亿1.1 亿
      其他非流动资产47128500.0,51514000.0,60939400.0,38203100.0,22812100.00.47 亿0.52 亿0.61 亿0.38 亿0.23 亿
负债合计1862320000.0,2928600000.0,5003470000.0,4007000000.0,3576560000.018.62 亿29.29 亿50.03 亿40.07 亿35.77 亿
   流动负债1073350000.0,1845230000.0,4259960000.0,2709540000.0,2326170000.010.73 亿18.45 亿42.6 亿27.1 亿23.26 亿
      短期借款405650000.0,614058000.0,1132490000.0,856800000.0,486000000.04.06 亿6.14 亿11.32 亿8.57 亿4.86 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,658898000.0,784088000.0,161804000.0----6.59 亿7.84 亿1.62 亿
      应付票据8000000.0,16672000.0,136968000.0,10395400.0,42791200.08.0 百万0.17 亿1.37 亿0.1 亿0.43 亿
      应付账款240538000.0,295439000.0,821255000.0,283403000.0,313149000.02.41 亿2.95 亿8.21 亿2.83 亿3.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27529900.0,26039000.0,116037000.0,89769900.0,108104000.00.28 亿0.26 亿1.16 亿0.9 亿1.08 亿
      应付职工薪酬39489400.0,39196100.0,49074800.0,69401900.0,80338600.00.39 亿0.39 亿0.49 亿0.69 亿0.8 亿
      应付股利5759620.0,6375280.0,7102510.0,7813970.0,93127900.05.76 百万6.38 百万7.1 百万7.81 百万0.93 亿
      应交税费94964300.0,95304800.0,95768300.0,99750600.0,217295000.00.95 亿0.95 亿0.96 亿1.0 亿2.17 亿
      应付利息18550000.0,20669000.0,21772900.0,13077900.0,10164500.00.19 亿0.21 亿0.22 亿0.13 亿0.1 亿
      其他应付款229633000.0,491474000.0,426491000.0,495038000.0,805901000.02.3 亿4.91 亿4.26 亿4.95 亿8.06 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0.0,240000000.0,794107000.0,0.0,7500000.0--2.4 亿7.94 亿--7.5 百万
      其他流动负债3231980.0,0.0,0.0,0.0,0.03.23 百万--------
   非流动负债788979000.0,1083380000.0,743504000.0,1297460000.0,1250390000.07.89 亿10.83 亿7.44 亿12.97 亿12.5 亿
      长期借款59000000.0,344000000.0,531884000.0,42254200.0,17254200.00.59 亿3.44 亿5.32 亿0.42 亿0.17 亿
      应付债券595299000.0,559794000.0,0.0,1091670000.0,1093150000.05.95 亿5.6 亿--10.92 亿10.93 亿
      长期应付款834307.0,871254.0,888911.0,877977.0,878939.083.43 万87.13 万88.89 万87.8 万87.89 万
      专项应付款60000000.0,0.0,0.0,0.0,0.00.6 亿--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债24110100.0,40010500.0,66586700.0,32595300.0,28998500.00.24 亿0.4 亿0.67 亿0.33 亿0.29 亿
      其他非流动负债49734900.0,0.0,7547170.0,6289310.0,5031450.00.5 亿--7.55 百万6.29 百万5.03 百万
所有者权益合计2591520000.0,3370270000.0,4565330000.0,4488210000.0,5843660000.025.92 亿33.7 亿45.65 亿44.88 亿58.44 亿
   所有者权益2591520000.0,3370270000.0,4565330000.0,4488210000.0,5843660000.025.92 亿33.7 亿45.65 亿44.88 亿58.44 亿
      实收资本(或股本)809600000.0,809600000.0,1673820000.0,2510730000.0,2667320000.08.1 亿8.1 亿16.74 亿25.11 亿26.67 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573757000.0,573757000.0,984386000.0,67683100.0,925987000.05.74 亿5.74 亿9.84 亿0.68 亿9.26 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,130514.0,511394.0,99569.3----13.05 万51.14 万9.96 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积127073000.0,153953000.0,184249000.0,226985000.0,285165000.01.27 亿1.54 亿1.84 亿2.27 亿2.85 亿
      未分配利润857186000.0,1253120000.0,1298890000.0,1498710000.0,1850360000.08.57 亿12.53 亿12.99 亿14.99 亿18.5 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2367610000.0,2790430000.0,4141480000.0,4304620000.0,5728930000.023.68 亿27.9 亿41.41 亿43.05 亿57.29 亿
      少数股东权益223907000.0,579846000.0,423856000.0,183595000.0,114730000.02.24 亿5.8 亿4.24 亿1.84 亿1.15 亿
      少数股东权益223907000.0,579846000.0,423856000.0,183595000.0,114730000.02.24 亿5.8 亿4.24 亿1.84 亿1.15 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2924160000.0,3581620000.0,5301970000.0,6020370000.0,5293970000.029.24 亿35.82 亿53.02 亿60.2 亿52.94 亿
 + 营业收入2924160000.0,3581620000.0,5301970000.0,6020370000.0,5293970000.029.24 亿35.82 亿53.02 亿60.2 亿52.94 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2567000000.0,3011510000.0,4616260000.0,5452080000.0,4426310000.025.67 亿30.12 亿46.16 亿54.52 亿44.26 亿
 - 营业成本941932000.0,1104410000.0,2482100000.0,3132500000.0,1449020000.09.42 亿11.04 亿24.82 亿31.33 亿14.49 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39983600.0,44941600.0,54347900.0,75103400.0,96646000.00.4 亿0.45 亿0.54 亿0.75 亿0.97 亿
 - 销售费用1225390000.0,1422760000.0,1450700000.0,1536920000.0,2283650000.012.25 亿14.23 亿14.51 亿15.37 亿22.84 亿
 - 管理费用291791000.0,350761000.0,436194000.0,510544000.0,506564000.02.92 亿3.51 亿4.36 亿5.11 亿5.07 亿
 - 财务费用62707500.0,86147300.0,129782000.0,101109000.0,62958600.00.63 亿0.86 亿1.3 亿1.01 亿0.63 亿
 - 资产减值损失5197840.0,2494280.0,63135300.0,95907200.0,27476900.05.2 百万2.49 百万0.63 亿0.96 亿0.27 亿
非经营性净收益122954000.0,230255000.0,-122258000.0,-92230000.0,39162400.01.23 亿2.3 亿(1.22 亿)(0.92 亿)0.39 亿
 + 公允价值变动净收益0.0,0.0,-324828000.0,-68927000.0,315808000.0----(3.25 亿)(0.69 亿)3.16 亿
 + 投资收益122954000.0,230255000.0,202570000.0,-23303000.0,-335843000.01.23 亿2.3 亿2.03 亿(0.23 亿)(3.36 亿)
   其中:对联营合营企业的投资收益19679500.0,15347700.0,-1266230.0,-3941790.0,-344656.00.2 亿0.15 亿(1.27 百万)(3.94 百万)(34.47 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润480111000.0,800360000.0,563453000.0,476057000.0,906819000.04.8 亿8.0 亿5.63 亿4.76 亿9.07 亿
 + 营业外收入86261200.0,69594400.0,66666800.0,77237600.0,4084300.00.86 亿0.7 亿0.67 亿0.77 亿4.08 百万
 - 营业外支出13152600.0,18467800.0,19619100.0,18802300.0,14787400.00.13 亿0.18 亿0.2 亿0.19 亿0.15 亿
   其中:非流动资产处置净损失4886860.0,1266870.0,1197520.0,1815160.0,0.04.89 百万1.27 百万1.2 百万1.82 百万--
利润总额553220000.0,851487000.0,610500000.0,534493000.0,896116000.05.53 亿8.51 亿6.11 亿5.34 亿8.96 亿
 - 所得税费用98998500.0,123732000.0,106790000.0,130349000.0,166141000.00.99 亿1.24 亿1.07 亿1.3 亿1.66 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润454221000.0,727754000.0,503710000.0,404143000.0,729975000.04.54 亿7.28 亿5.04 亿4.04 亿7.3 亿
 - 少数股东损益36851600.0,175407000.0,63338500.0,-36926100.0,18858600.00.37 亿1.75 亿0.63 亿(0.37 亿)0.19 亿
 = 归属于母公司所有者的净利润417370000.0,552347000.0,440371000.0,441070000.0,711116000.04.17 亿5.52 亿4.4 亿4.41 亿7.11 亿
综合收益总额454221000.0,727754000.0,503841000.0,404533000.0,729553000.04.54 亿7.28 亿5.04 亿4.05 亿7.3 亿
 归属于母公司所有者的综合收益总额417370000.0,552347000.0,440502000.0,441450000.0,710704000.04.17 亿5.52 亿4.41 亿4.41 亿7.11 亿
 归属于少数股东的综合收益总额36851600.0,175407000.0,63338500.0,-36917100.0,18848900.00.37 亿1.75 亿0.63 亿(0.37 亿)0.19 亿
 其他综合收益0.0,0.0,130514.0,389887.0,-421563.0----13.05 万38.99 万(42.16 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,130514.0,380880.0,-411825.0----13.05 万38.09 万(41.18 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,9006.38,-9738.1------9,006.38 元(9,738.1 元)
每股收益
 基本每股收益0.52,0.68,0.28,0.18,0.280.52 元0.68 元0.28 元0.18 元0.28 元
 稀释每股收益0.52,0.68,0.28,0.18,0.280.52 元0.68 元0.28 元0.18 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1550040000.0,751996000.0,652269000.0,1147800000.0,1897830000.015.5 亿7.52 亿6.52 亿11.48 亿18.98 亿
经营活动产生的现金流量净额235355000.0,617434000.0,831260000.0,969706000.0,712267000.02.35 亿6.17 亿8.31 亿9.7 亿7.12 亿
 + 销售商品、提供劳务收到的现金2691160000.0,3585630000.0,5336690000.0,6238280000.0,5168120000.026.91 亿35.86 亿53.37 亿62.38 亿51.68 亿
 + 收到的税费返还9441570.0,9560840.0,9476960.0,23105400.0,21925100.09.44 百万9.56 百万9.48 百万0.23 亿0.22 亿
 + 收到其他与经营活动有关的现金197087000.0,292495000.0,296674000.0,165161000.0,92027500.01.97 亿2.92 亿2.97 亿1.65 亿0.92 亿
 + 经营活动现金流入小计2897690000.0,3887680000.0,5642840000.0,6426550000.0,5282070000.028.98 亿38.88 亿56.43 亿64.27 亿52.82 亿
 + 购买商品、接受劳务支付的现金662627000.0,953929000.0,2276930000.0,2757110000.0,1200440000.06.63 亿9.54 亿22.77 亿27.57 亿12.0 亿
 + 支付给职工以及为职工支付的现金388192000.0,466966000.0,533384000.0,638093000.0,742158000.03.88 亿4.67 亿5.33 亿6.38 亿7.42 亿
 + 支付的各项税费440200000.0,623150000.0,722736000.0,722791000.0,797238000.04.4 亿6.23 亿7.23 亿7.23 亿7.97 亿
 + 支付其他与经营活动有关的现金1171320000.0,1226200000.0,1278530000.0,1338850000.0,1829970000.011.71 亿12.26 亿12.79 亿13.39 亿18.3 亿
 + 经营活动现金流出小计2662340000.0,3270250000.0,4811580000.0,5456840000.0,4569810000.026.62 亿32.7 亿48.12 亿54.57 亿45.7 亿
投资活动产生的现金流量净额-404289000.0,-1257440000.0,-1223950000.0,480962000.0,-537819000.0(4.04 亿)(12.57 亿)(12.24 亿)4.81 亿(5.38 亿)
 + 收回投资收到的现金134612000.0,275026000.0,263959000.0,80585000.0,203403000.01.35 亿2.75 亿2.64 亿0.81 亿2.03 亿
 + 取得投资收益收到的现金18280100.0,17402600.0,7802210.0,5709120.0,4478600.00.18 亿0.17 亿7.8 百万5.71 百万4.48 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53578400.0,36998800.0,21440000.0,471982.0,4761970.00.54 亿0.37 亿0.21 亿47.2 万4.76 百万
 + 处置子公司及其他营业单位收到的现金净额59732000.0,0.0,0.0,42136600.0,169074000.00.6 亿----0.42 亿1.69 亿
 + 收到其他与投资活动有关的现金291505000.0,107430000.0,31494900.0,819745000.0,2452440.02.92 亿1.07 亿0.31 亿8.2 亿2.45 百万
 => 投资活动现金流入小计557707000.0,436858000.0,324696000.0,948648000.0,384171000.05.58 亿4.37 亿3.25 亿9.49 亿3.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金476323000.0,429233000.0,286973000.0,231826000.0,291799000.04.76 亿4.29 亿2.87 亿2.32 亿2.92 亿
 - 投资支付的现金0.0,307150000.0,296186000.0,235860000.0,300111000.0--3.07 亿2.96 亿2.36 亿3.0 亿
 - 取得子公司及其他营业单位支付的现金净额126673000.0,952419000.0,165091000.0,0.0,330080000.01.27 亿9.52 亿1.65 亿--3.3 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359000000.0,5500000.0,800394000.0,0.0,0.03.59 亿5.5 百万8.0 亿----
 => 投资活动现金流出小计961996000.0,1694300000.0,1548640000.0,467686000.0,921990000.09.62 亿16.94 亿15.49 亿4.68 亿9.22 亿
筹资活动产生的现金流量净额-628705000.0,540828000.0,887568000.0,-702373000.0,63539700.0(6.29 亿)5.41 亿8.88 亿(7.02 亿)0.64 亿
 + 吸收投资收到的现金6527600.0,0.0,1941160000.0,4000000.0,1084000000.06.53 百万--19.41 亿4.0 百万10.84 亿
 + 其中:子公司吸收少数股东投资受到的现金6527600.0,0.0,11958900.0,4000000.0,0.06.53 百万--0.12 亿4.0 百万--
 + 发行债券收到的现金0.0,0.0,0.0,1091200000.0,0.0------10.91 亿--
 + 取得借款收到的现金538638000.0,1522560000.0,2331800000.0,1483160000.0,565000000.05.39 亿15.23 亿23.32 亿14.83 亿5.65 亿
 + 收到其他与筹资活动有关的现金11000.0,126000000.0,10200000.0,10911900.0,6684930.01.1 万1.26 亿0.1 亿0.11 亿6.68 百万
 => 筹资活动现金流入小计545177000.0,1648560000.0,4283160000.0,2589270000.0,1655680000.05.45 亿16.49 亿42.83 亿25.89 亿16.56 亿
 - 偿还债务支付的现金789948000.0,826727000.0,1850860000.0,2848150000.0,953300000.07.9 亿8.27 亿18.51 亿28.48 亿9.53 亿
 - 分配股利、利润或偿付利息支付的现金191837000.0,281003000.0,372939000.0,335207000.0,321709000.01.92 亿2.81 亿3.73 亿3.35 亿3.22 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,63514400.0,70015200.0,52852300.0,3628000.0--0.64 亿0.7 亿0.53 亿3.63 百万
 - 支付其他与筹资活动有关的现金192097000.0,0.0,1171800000.0,108283000.0,317136000.01.92 亿--11.72 亿1.08 亿3.17 亿
 => 筹资活动现金流出小计1173880000.0,1107730000.0,3395590000.0,3291640000.0,1592140000.011.74 亿11.08 亿33.96 亿32.92 亿15.92 亿
汇率变动对现金及现金等价物的影响-403256.0,-544866.0,653289.0,1727620.0,-1237440.0(40.33 万)(54.49 万)65.33 万1.73 百万(1.24 百万)
= 现金及现金等价物净增加额(净现金流)-798042000.0,-99727000.0,495534000.0,750022000.0,236750000.0(7.98 亿)(1.0 亿)4.96 亿7.5 亿2.37 亿
现金的期末余额751996000.0,652269000.0,1147800000.0,1897830000.0,2134580000.07.52 亿6.52 亿11.48 亿18.98 亿21.35 亿

动态
暂时还有没有动态