益佰制药
600594
贵州
民营

贵州益佰制药股份有限公司

公司是一家集新型药品的研究、开发、生产和销售为一体的高新技术企业.

成立: 1995-06-12 上市: 2004-03-23

低价
¥6.53
PE:19.33   PB:1.17
主板
 
2019年03月26日 15:29
总市值:51.7亿   流通市值:51.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.5,15.2,5.8,10.7,10.7
10.7 %
X1.02,0.73,0.60,0.61,0.55
0.55 次
X2.83,2.46,2.98,2.46,3.19,4.27,5.33,8.66,4.51,4.98,5.40
5.40 元
X1.66,1.60,1.56,1.55,1.53
1.53 倍
X30倍=高点: ¥14.59
20倍=常态: ¥9.72
10倍=低点: ¥4.86
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): 57.64

(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
经营稳健,还不错!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 254 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 62 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 1.19 元钱!
财务结构
不需举债就能存活的很好,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 孙先斌 , 李朝辉 @北京中证天通会计师事务所

CBS(财报评分): 58.44

(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.收款速度很慢!
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 284 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 63 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.22 元钱!
财务结构
不需举债就能存活的很好,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 李朝辉 , 孙先斌 @北京中证天通会计师事务所

CBS(财报评分): 55.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 259 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 73 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,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 李朝辉 , 孙先斌 @北京中证天通会计师事务所

CBS(财报评分): 59.72

(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
毛利堪比卖白粉!费用率 62 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,长期资金源源不绝!
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 李朝辉 , 涂建芳 @北京中证天通会计师事务所

CBS(财报评分): 58.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 215 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 61 个点.税后利润不错,收益率不高.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 李朝辉 , 涂建芳 @北京中证天通会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3200870000.0,5495670000.0,5587580000.0,6588920000.0,7194490000.0
资产
现金与约当现金(%)4.6/1004.619.2/10019.218.8/10018.815.6/10015.616.2/10016.2
应收款项(%)33.0/10033.016.6/10016.616.4/10016.416.7/10016.714.4/10014.4
存货(%)6.1/1006.16.4/1006.43.7/1003.74.3/1004.34.6/1004.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)59.6/10059.649.2/10049.246.2/10046.238.4/10038.436.9/10036.9
商誉(%)16.9/10016.929.4/10029.429.0/10029.031.4/10031.430.1/10030.1
非流动资产(%)40.4/10040.450.8/10050.853.8/10053.861.6/10061.663.1/10063.1
1268410000.0,2054030000.0,2002030000.0,2348830000.0,2505610000.0
负债
应付款项(%)2.6/1002.61.8/1001.82.8/1002.83.1/1003.13.5/1003.5
流动负债(%)37.9/10037.931.9/10031.930.5/10030.529.2/10029.223.4/10023.4
非流动负债(%)1.7/1001.75.5/1005.55.4/1005.46.4/1006.411.5/10011.5
3200870000.0,5495670000.0,5587580000.0,6588920000.0,7194490000.0
股权
股东权益(%)60.4/10060.462.6/10062.664.2/10064.264.4/10064.465.2/10065.2
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(%)39.6,37.4,35.8,35.6,34.839.637.435.835.634.8
长期资金占重资产比率(%)405.4,516.5,392.7,349.0,357.2405.4516.5392.7349.0357.2
偿债能力流动比率(%)157.2,154.3,151.6,131.4,157.9157.2154.3151.6131.4157.9
速动比率(%)102.2,117.2,118.6,113.3,135.9102.2117.2118.6113.3135.9
运营能力应收款项周转率(次/年)2.8,3.2,3.6,3.7,3.62.83.23.63.73.6
应收款项周转天数(天)126.4,112.1,99.7,98.4,100.7126.4112.199.798.4100.7
存货周转率(次/年)2.8,2.1,2.3,3.6,3.12.82.12.33.63.1
存货周转天数(天)128.5,172.2,159.5,101.3,114.7128.5172.2159.5101.3114.7
固定资产周转率(次/年)6.2,5.6,3.6,3.6,2.66.25.63.63.62.6
完整生意周期(天)254.9,284.3,259.1,199.7,215.4254.9284.3259.1199.7215.4
应付款项周转天数(天)49.7,58.3,74.2,76.3,86.749.758.374.276.386.7
缺钱天数(天)205.2,226.0,184.9,123.4,128.7205.2226.0184.9123.4128.7
总资产周转率(次/年)1.02,0.73,0.6,0.61,0.551.020.730.600.610.55
盈利能力ROA=资产收益率(%)15.7,11.1,3.5,6.5,5.915.711.13.56.55.9
ROE=净资产收益率(%)24.8,17.9,5.4,10.2,9.424.817.95.410.29.4
税前纯益占实收资本(%)142.9,140.6,28.7,61.0,61.4142.9140.628.761.061.4
毛利率(%)82.2,81.9,80.9,76.5,74.782.281.980.976.574.7
营业利润率(%)17.7,16.6,5.9,12.6,12.217.716.65.912.612.2
净利率(%)15.5,15.2,5.8,10.7,10.715.515.25.810.710.7
营业费用率(%)62.3,63.9,73.0,62.0,61.362.363.973.062.061.3
经营安全边际率(%)21.5,20.3,7.3,16.5,16.421.520.37.316.516.4
EPS=基本每股收益(元)1.19,1.22,0.24,0.49,0.491.191.220.240.490.49
成长能力营收增长率(%)23.6,13.4,4.6,11.6,3.323.613.44.611.63.3
营业利润增长率(%)29.4,6.3,-62.9,138.5,0.529.46.3-62.9138.50.5
净资本增长率(%)25.0,78.1,4.2,18.3,10.625.078.14.218.310.6
现金流量现金流量比率(%)47.6,30.9,33.7,19.8,40.647.630.933.719.840.6
现金流量允当比率(%)133.1,127.6,148.2,130.3,132.6133.1127.6148.2130.3132.6
现金再投资比率(%)25.1,12.2,12.2,6.6,10.225.112.212.26.610.2
现金流量表
20132014201520162017
期初现金
462516000.0,319048000.0,1260760000.0,1221520000.0,1266590000.04.63 亿3.19 亿12.61 亿12.22 亿12.67 亿
+ 营业活动现金流量
(from 损益表)
577241000.0,541581000.0,573679000.0,380616000.0,681777000.05.77 亿5.42 亿5.74 亿3.81 亿6.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-734137000.0,-787927000.0,-935118000.0,-574919000.0,-424391000.0(7.34 亿)(7.88 亿)(9.35 亿)(5.75 亿)(4.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
13427400.0,1188050000.0,322201000.0,239372000.0,-23939000.00.13 亿11.88 亿3.22 亿2.39 亿(0.24 亿)
期末现金
319048000.0,1260760000.0,1221520000.0,1266590000.0,1500030000.03.19 亿12.61 亿12.22 亿12.67 亿15.0 亿
自由现金流(FCF)
303758000.0,337645000.0,285661000.0,48083100.0,278979000.03.04 亿3.38 亿2.86 亿0.48 亿2.79 亿
资产负债表
年份->趋势20132014201520162017
资产总计3200870000.0,5495670000.0,5587580000.0,6588920000.0,7194490000.032.01 亿54.96 亿55.88 亿65.89 亿71.94 亿
   流动资产1906490000.0,2706180000.0,2579970000.0,2532240000.0,2652610000.019.06 亿27.06 亿25.8 亿25.32 亿26.53 亿
      货币资金148688000.0,1052860000.0,1049750000.0,1025330000.0,1165550000.01.49 亿10.53 亿10.5 亿10.25 亿11.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据878276000.0,665464000.0,681173000.0,744567000.0,650183000.08.78 亿6.65 亿6.81 亿7.45 亿6.5 亿
      应收利息0.0,0.0,0.0,0.0,2533560.0--------2.53 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款177246000.0,245677000.0,236275000.0,352493000.0,382527000.01.77 亿2.46 亿2.36 亿3.52 亿3.83 亿
      其他应收款35169300.0,91941200.0,51212500.0,60345300.0,82570000.00.35 亿0.92 亿0.51 亿0.6 亿0.83 亿
      预付款项472602000.0,298297000.0,353288000.0,69211400.0,36759800.04.73 亿2.98 亿3.53 亿0.69 亿0.37 亿
      存货194513000.0,351943000.0,208269000.0,280289000.0,332494000.01.95 亿3.52 亿2.08 亿2.8 亿3.32 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0.0,0.0,0.0,0.0,0.0----------
   非流动资产1294380000.0,2789490000.0,3007610000.0,4056680000.0,4541880000.012.94 亿27.89 亿30.08 亿40.57 亿45.42 亿
      可供出售金融资产0.0,6000000.0,6000000.0,6000000.0,42437900.0--6.0 百万6.0 百万6.0 百万0.42 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56220400.0,11361900.0,0.0,40716500.0,0.00.56 亿0.11 亿--0.41 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产452086000.0,565862000.0,905200000.0,1035830000.0,1472090000.04.52 亿5.66 亿9.05 亿10.36 亿14.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程38323600.0,158537000.0,84261600.0,299838000.0,71522900.00.38 亿1.59 亿0.84 亿3.0 亿0.72 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产1341640.0,1731200.0,554750.0,786750.0,968750.01.34 百万1.73 百万55.48 万78.68 万96.88 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产144332000.0,356248000.0,335650000.0,350274000.0,340014000.01.44 亿3.56 亿3.36 亿3.5 亿3.4 亿
      开发支出0.0,18330000.0,17130000.0,17130000.0,17130000.0--0.18 亿0.17 亿0.17 亿0.17 亿
      商誉540236000.0,1618170000.0,1618170000.0,2068180000.0,2168150000.05.4 亿16.18 亿16.18 亿20.68 亿21.68 亿
      长期待摊费用43137800.0,37582400.0,25733100.0,71031800.0,143585000.00.43 亿0.38 亿0.26 亿0.71 亿1.44 亿
      递延所得税资产10510900.0,10235200.0,12175000.0,9091540.0,12400800.00.11 亿0.1 亿0.12 亿9.09 百万0.12 亿
      其他非流动资产8189710.0,5432480.0,2732270.0,157798000.0,273577000.08.19 百万5.43 百万2.73 百万1.58 亿2.74 亿
负债合计1268410000.0,2054030000.0,2002030000.0,2348830000.0,2505610000.012.68 亿20.54 亿20.02 亿23.49 亿25.06 亿
   流动负债1212770000.0,1754280000.0,1702100000.0,1926800000.0,1680190000.012.13 亿17.54 亿17.02 亿19.27 亿16.8 亿
      短期借款336523000.0,509523000.0,801553000.0,1077550000.0,820553000.03.37 亿5.1 亿8.02 亿10.78 亿8.21 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3469990.0,1000000.0,0.0,0.0,0.03.47 百万100.0 万------
      应付账款80371000.0,97676800.0,158483000.0,204384000.0,252406000.00.8 亿0.98 亿1.58 亿2.04 亿2.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项434816000.0,217622000.0,322553000.0,202051000.0,114501000.04.35 亿2.18 亿3.23 亿2.02 亿1.15 亿
      应付职工薪酬19570000.0,21103700.0,19483800.0,35003500.0,40060100.00.2 亿0.21 亿0.19 亿0.35 亿0.4 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费111276000.0,131855000.0,57258700.0,85402300.0,100293000.01.11 亿1.32 亿0.57 亿0.85 亿1.0 亿
      应付利息0.0,0.0,0.0,0.0,5789150.0--------5.79 百万
      其他应付款181741000.0,775502000.0,212445000.0,252408000.0,262212000.01.82 亿7.76 亿2.12 亿2.52 亿2.62 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45000000.0,0.0,0.0,70000000.0,84377600.00.45 亿----0.7 亿0.84 亿
      其他流动负债0.0,0.0,130322000.0,0.0,0.0----1.3 亿----
   非流动负债55646300.0,299745000.0,299936000.0,422030000.0,825419000.00.56 亿3.0 亿3.0 亿4.22 亿8.25 亿
      长期借款21000000.0,251000000.0,251000000.0,377000000.0,259619000.00.21 亿2.51 亿2.51 亿3.77 亿2.6 亿
      应付债券0.0,0.0,0.0,0.0,495440000.0--------4.95 亿
      长期应付款0.0,0.0,0.0,4813000.0,29900000.0------4.81 百万0.3 亿
      专项应付款276966.0,3000000.0,0.0,0.0,0.027.7 万3.0 百万------
      预计负债0.0,0.0,2004650.0,0.0,0.0----2.0 百万----
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债34369300.0,0.0,0.0,0.0,0.00.34 亿--------
所有者权益合计1932460000.0,3441650000.0,3585540000.0,4240080000.0,4688880000.019.32 亿34.42 亿35.86 亿42.4 亿46.89 亿
   所有者权益1932460000.0,3441650000.0,3585540000.0,4240080000.0,4688880000.019.32 亿34.42 亿35.86 亿42.4 亿46.89 亿
      实收资本(或股本)360625000.0,395964000.0,791927000.0,791927000.0,791927000.03.61 亿3.96 亿7.92 亿7.92 亿7.92 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124197000.0,1164350000.0,768388000.0,768388000.0,768045000.01.24 亿11.64 亿7.68 亿7.68 亿7.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积194678000.0,233026000.0,241572000.0,264812000.0,281798000.01.95 亿2.33 亿2.42 亿2.65 亿2.82 亿
      未分配利润1244330000.0,1636910000.0,1770230000.0,2115230000.0,2438260000.012.44 亿16.37 亿17.7 亿21.15 亿24.38 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1923820000.0,3430250000.0,3572120000.0,3940360000.0,4280030000.019.24 亿34.3 亿35.72 亿39.4 亿42.8 亿
      少数股东权益8634550.0,11397300.0,13428100.0,299726000.0,408855000.08.63 百万0.11 亿0.13 亿3.0 亿4.09 亿
      少数股东权益8634550.0,11397300.0,13428100.0,299726000.0,408855000.08.63 百万0.11 亿0.13 亿3.0 亿4.09 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2784900000.0,3157080000.0,3302520000.0,3686820000.0,3807660000.027.85 亿31.57 亿33.03 亿36.87 亿38.08 亿
 + 营业收入2784900000.0,3157080000.0,3302520000.0,3686820000.0,3807660000.027.85 亿31.57 亿33.03 亿36.87 亿38.08 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2298770000.0,2660460000.0,3105050000.0,3219620000.0,3376990000.022.99 亿26.6 亿31.05 亿32.2 亿33.77 亿
 - 营业成本496826000.0,571322000.0,632283000.0,867809000.0,961511000.04.97 亿5.71 亿6.32 亿8.68 亿9.62 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43554600.0,53820000.0,55322900.0,62252600.0,68488000.00.44 亿0.54 亿0.55 亿0.62 亿0.68 亿
 - 销售费用1528080000.0,1747370000.0,2044680000.0,1836940000.0,1834500000.015.28 亿17.47 亿20.45 亿18.37 亿18.35 亿
 - 管理费用171284000.0,230382000.0,312379000.0,387641000.0,430056000.01.71 亿2.3 亿3.12 亿3.88 亿4.3 亿
 - 财务费用36392500.0,39498800.0,52800600.0,59446200.0,70665700.00.36 亿0.39 亿0.53 亿0.59 亿0.71 亿
 - 资产减值损失22630800.0,18070800.0,7582550.0,5530060.0,11766000.00.23 亿0.18 亿7.58 百万5.53 百万0.12 亿
非经营性净收益6865250.0,27520200.0,-2932560.0,-3278050.0,35640300.06.87 百万0.28 亿(2.93 百万)(3.28 百万)0.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6865250.0,27520200.0,-2932560.0,-3278050.0,-4842260.06.87 百万0.28 亿(2.93 百万)(3.28 百万)(4.84 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-2986090.0,-949111.0------(2.99 百万)(94.91 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润492994000.0,524131000.0,194538000.0,463928000.0,466314000.04.93 亿5.24 亿1.95 亿4.64 亿4.66 亿
 + 营业外收入26587200.0,42652900.0,40758200.0,39690200.0,31410200.00.27 亿0.43 亿0.41 亿0.4 亿0.31 亿
 - 营业外支出4090900.0,10258200.0,7963220.0,20278100.0,11190900.04.09 百万0.1 亿7.96 百万0.2 亿0.11 亿
   其中:非流动资产处置净损失349972.0,2655550.0,1566740.0,1116170.0,0.035.0 万2.66 百万1.57 百万1.12 百万--
利润总额515490000.0,556526000.0,227333000.0,483340000.0,486533000.05.15 亿5.57 亿2.27 亿4.83 亿4.87 亿
 - 所得税费用84480600.0,75323800.0,35338300.0,89942700.0,78753400.00.84 亿0.75 亿0.35 亿0.9 亿0.79 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润431010000.0,481202000.0,191995000.0,393397000.0,407779000.04.31 亿4.81 亿1.92 亿3.93 亿4.08 亿
 - 少数股东损益1855940.0,2762770.0,2613590.0,8534580.0,20249500.01.86 百万2.76 百万2.61 百万8.53 百万0.2 亿
 = 归属于母公司所有者的净利润429154000.0,478439000.0,189381000.0,384863000.0,387530000.04.29 亿4.78 亿1.89 亿3.85 亿3.88 亿
综合收益总额431010000.0,481202000.0,191995000.0,393397000.0,407779000.04.31 亿4.81 亿1.92 亿3.93 亿4.08 亿
 归属于母公司所有者的综合收益总额429154000.0,478439000.0,189381000.0,384863000.0,387530000.04.29 亿4.78 亿1.89 亿3.85 亿3.88 亿
 归属于少数股东的综合收益总额1855940.0,2762770.0,2613590.0,8534580.0,20249500.01.86 百万2.76 百万2.61 百万8.53 百万0.2 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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1.19,1.22,0.24,0.49,0.491.19 元1.22 元0.24 元0.49 元0.49 元
 稀释每股收益1.19,1.22,0.24,0.49,0.491.19 元1.22 元0.24 元0.49 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额192427000.0,148688000.0,1052860000.0,1049750000.0,1010380000.01.92 亿1.49 亿10.53 亿10.5 亿10.1 亿
经营活动产生的现金流量净额577241000.0,541581000.0,573679000.0,380616000.0,681777000.05.77 亿5.42 亿5.74 亿3.81 亿6.82 亿
 + 销售商品、提供劳务收到的现金3221720000.0,3623290000.0,3893030000.0,4016470000.0,4321520000.032.22 亿36.23 亿38.93 亿40.16 亿43.22 亿
 + 收到的税费返还39847.2,98300.0,3387300.0,806686.0,117949.03.98 万9.83 万3.39 百万80.67 万11.79 万
 + 收到其他与经营活动有关的现金55149200.0,162779000.0,165145000.0,160572000.0,134023000.00.55 亿1.63 亿1.65 亿1.61 亿1.34 亿
 + 经营活动现金流入小计3276910000.0,3786170000.0,4061560000.0,4177850000.0,4455660000.032.77 亿37.86 亿40.62 亿41.78 亿44.56 亿
 + 购买商品、接受劳务支付的现金489436000.0,486587000.0,423564000.0,765792000.0,628154000.04.89 亿4.87 亿4.24 亿7.66 亿6.28 亿
 + 支付给职工以及为职工支付的现金228868000.0,265535000.0,268997000.0,323868000.0,485388000.02.29 亿2.66 亿2.69 亿3.24 亿4.85 亿
 + 支付的各项税费483330000.0,568475000.0,658943000.0,593456000.0,598108000.04.83 亿5.68 亿6.59 亿5.93 亿5.98 亿
 + 支付其他与经营活动有关的现金1498030000.0,1923990000.0,2136380000.0,2114120000.0,2062230000.014.98 亿19.24 亿21.36 亿21.14 亿20.62 亿
 + 经营活动现金流出小计2699670000.0,3244590000.0,3487890000.0,3797240000.0,3773880000.027.0 亿32.45 亿34.88 亿37.97 亿37.74 亿
投资活动产生的现金流量净额-734137000.0,-787927000.0,-935118000.0,-574919000.0,-424391000.0(7.34 亿)(7.88 亿)(9.35 亿)(5.75 亿)(4.24 亿)
 + 收回投资收到的现金0.0,10500000.0,0.0,0.0,2816040.0--0.11 亿----2.82 百万
 + 取得投资收益收到的现金14630.5,258492.0,674689.0,167487.0,115482.01.46 万25.85 万67.47 万16.75 万11.55 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96033.0,74903.7,100708.0,85704.1,16396900.09.6 万7.49 万10.07 万8.57 万0.16 亿
 + 处置子公司及其他营业单位收到的现金净额30511300.0,-9.65,-210231.0,3801850.0,-1401270.00.31 亿(9.65 元)(21.02 万)3.8 百万(1.4 百万)
 + 收到其他与投资活动有关的现金9624800.0,0.0,0.0,0.0,0.09.62 百万--------
 => 投资活动现金流入小计40246800.0,10833400.0,565167.0,4055050.0,17927100.00.4 亿0.11 亿56.52 万4.06 百万0.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金273483000.0,203936000.0,288018000.0,332533000.0,402798000.02.73 亿2.04 亿2.88 亿3.33 亿4.03 亿
 - 投资支付的现金500900000.0,646074000.0,630542000.0,40683200.0,57226000.05.01 亿6.46 亿6.31 亿0.41 亿0.57 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-80560900.0,0.0,195878000.0,-17705200.0--(0.81 亿)--1.96 亿(0.18 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0.0,29311400.0,17123400.0,9880000.0,0.0--0.29 亿0.17 亿9.88 百万--
 => 投资活动现金流出小计774383000.0,798760000.0,935683000.0,578974000.0,442318000.07.74 亿7.99 亿9.36 亿5.79 亿4.42 亿
筹资活动产生的现金流量净额13427400.0,1188050000.0,322201000.0,239372000.0,-23939000.00.13 亿11.88 亿3.22 亿2.39 亿(0.24 亿)
 + 吸收投资收到的现金0.0,1068280000.0,100000.0,27950000.0,10000000.0--10.68 亿10.0 万0.28 亿10.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,100000.0,27950000.0,10000000.0----10.0 万0.28 亿10.0 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,495000000.0--------4.95 亿
 + 取得借款收到的现金354900000.0,687900000.0,1051000000.0,1373000000.0,820000000.03.55 亿6.88 亿10.51 亿13.73 亿8.2 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,129670000.0,0.0,4500000.0----1.3 亿--4.5 百万
 => 筹资活动现金流入小计354900000.0,1756180000.0,1180770000.0,1400950000.0,1329500000.03.55 亿17.56 亿11.81 亿14.01 亿13.3 亿
 - 偿还债务支付的现金261947000.0,453900000.0,758970000.0,940056000.0,1228290000.02.62 亿4.54 亿7.59 亿9.4 亿12.28 亿
 - 分配股利、利润或偿付利息支付的现金78774400.0,85230400.0,98434900.0,73181400.0,120338000.00.79 亿0.85 亿0.98 亿0.73 亿1.2 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751220.0,28993000.0,1163440.0,148340000.0,4813000.075.12 万0.29 亿1.16 百万1.48 亿4.81 百万
 => 筹资活动现金流出小计341473000.0,568123000.0,858568000.0,1161580000.0,1353440000.03.41 亿5.68 亿8.59 亿11.62 亿13.53 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-143468000.0,941709000.0,-39237800.0,45069200.0,233446000.0(1.43 亿)9.42 亿(0.39 亿)0.45 亿2.33 亿
现金的期末余额148688000.0,1052860000.0,1049750000.0,1010380000.0,1165550000.01.49 亿10.53 亿10.5 亿10.1 亿11.66 亿

动态
暂时还有没有动态