哈药股份
600664
黑龙江
地方国有企业

哈药集团股份有限公司

主要从事医药研发与制造、批发与零售业务,是集医药研发、制造、销售

成立: 1991-12-28 上市: 1993-06-29

过热
¥5.22
PE:38.05   PB:2.26
主板
 
2019年03月22日 15:30
总市值:131.7亿   流通市值:130.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.8,1.2,3.9,6.0,3.9
3.9 %
X1.13,1.01,1.06,0.98,0.84
0.84 次
X4.06,4.66,4.82,5.24,3.95,4.15,4.25,4.30,3.68,3.09,2.76
2.76 元
X1.88,1.85,1.84,1.81,1.83
1.83 倍
X30倍=高点: ¥4.96
20倍=常态: ¥3.31
10倍=低点: ¥1.65
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): 51.2

(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.货卖的一般.做一轮生意要 189 天.
盈利能力
毛利还可以,费用率 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 吴亦忻 , 刘影 @北京兴华会计师事务所

CBS(财报评分): 51.2

(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
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 203 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 吴亦忻 , 刘影 @北京兴华会计师事务所

CBS(财报评分): 49.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 174 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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 吴亦忻 , 刘影 @北京兴华会计师事务所

CBS(财报评分): 59.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 160 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.32 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 卜晓丽 , 谭丽 @北京兴华会计师事务所

CBS(财报评分): 56.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 172 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 卜晓丽 , 谭丽 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
16455300000.0,16243100000.0,13766000000.0,15052700000.0,13699300000.0
资产
现金与约当现金(%)10.7/10010.714.4/10014.413.2/10013.230.8/10030.825.6/10025.6
应收款项(%)32.3/10032.325.4/10025.428.0/10028.022.2/10022.225.3/10025.3
存货(%)20.2/10020.220.6/10020.616.2/10016.211.6/10011.612.6/10012.6
其他流动资产(%)0.1/1000.10.7/1000.70.3/1000.30.2/1000.20.3/1000.3
流动资产(%)67.7/10067.764.9/10064.960.6/10060.666.8/10066.866.2/10066.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.3/10032.335.1/10035.139.4/10039.433.2/10033.233.8/10033.8
7682210000.0,7473010000.0,6283000000.0,6754640000.0,6217740000.0
负债
应付款项(%)28.9/10028.927.3/10027.324.5/10024.525.2/10025.224.6/10024.6
流动负债(%)42.5/10042.541.6/10041.640.6/10040.640.3/10040.341.2/10041.2
非流动负债(%)4.2/1004.24.4/1004.45.0/1005.04.6/1004.64.2/1004.2
16455300000.0,16243100000.0,13766000000.0,15052700000.0,13699300000.0
股权
股东权益(%)53.3/10053.354.0/10054.054.4/10054.455.1/10055.154.6/10054.6
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(%)46.7,46.0,45.6,44.9,45.446.746.045.644.945.4
长期资金占重资产比率(%)208.6,193.8,177.5,215.1,216.4208.6193.8177.5215.1216.4
偿债能力流动比率(%)159.4,156.2,149.1,165.7,160.8159.4156.2149.1165.7160.8
速动比率(%)106.2,102.2,106.1,134.8,127.1106.2102.2106.1134.8127.1
运营能力应收款项周转率(次/年)3.7,3.5,4.0,3.9,3.53.73.54.03.93.5
应收款项周转天数(天)97.2,103.0,90.6,91.7,102.097.2103.090.691.7102.0
存货周转率(次/年)3.9,3.6,4.3,5.2,5.13.93.64.35.25.1
存货周转天数(天)92.5,100.3,84.2,68.9,70.392.5100.384.268.970.3
固定资产周转率(次/年)4.6,3.7,3.6,3.4,3.34.63.73.63.43.3
完整生意周期(天)189.8,203.2,174.8,160.6,172.3189.8203.2174.8160.6172.3
应付款项周转天数(天)125.8,140.0,119.6,125.7,146.6125.8140.0119.6125.7146.6
缺钱天数(天)64.0,63.2,55.2,34.9,25.764.063.255.234.925.7
总资产周转率(次/年)1.13,1.01,1.06,0.98,0.841.131.011.060.980.84
盈利能力ROA=资产收益率(%)0.9,1.2,4.1,5.9,3.20.91.24.15.93.2
ROE=净资产收益率(%)2.1,3.0,7.6,10.6,5.52.13.07.610.65.5
税前纯益占实收资本(%)15.6,19.1,41.0,41.4,25.815.619.141.041.425.8
毛利率(%)29.5,27.5,24.9,26.4,25.929.527.524.926.425.9
营业利润率(%)1.3,2.1,4.7,6.8,5.51.32.14.76.85.5
净利率(%)0.8,1.2,3.9,6.0,3.90.81.23.96.03.9
营业费用率(%)26.6,23.7,18.3,17.9,19.926.623.718.317.919.9
经营安全边际率(%)4.5,7.5,18.8,25.9,21.14.57.518.825.921.1
EPS=基本每股收益(元)0.09,0.13,0.3,0.32,0.160.090.130.300.320.16
成长能力营收增长率(%)2.4,-8.7,-4.0,-10.9,-14.92.4-8.7-4.0-10.9-14.9
营业利润增长率(%)-73.8,42.9,118.0,30.4,-32.1-73.842.9118.030.4-32.1
净资本增长率(%)1.4,-0.0,-14.7,10.9,-9.81.4-0.0-14.710.9-9.8
现金流量现金流量比率(%)2.0,16.8,29.7,45.8,2.62.016.829.745.82.6
现金流量允当比率(%)73.7,75.6,84.0,314.3,186.773.775.684.0314.3186.7
现金再投资比率(%)1.4,10.4,-3.2,30.0,-14.91.410.4-3.230.0-14.9
现金流量表
20132014201520162017
期初现金
2016810000.0,1714280000.0,2312110000.0,1797100000.0,4612750000.020.17 亿17.14 亿23.12 亿17.97 亿46.13 亿
+ 营业活动现金流量
(from 损益表)
141640000.0,1136100000.0,1660020000.0,2778010000.0,149221000.01.42 亿11.36 亿16.6 亿27.78 亿1.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-297589000.0,-384862000.0,-284439000.0,-76365900.0,-67982300.0(2.98 亿)(3.85 亿)(2.84 亿)(0.76 亿)(0.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
-146582000.0,-153407000.0,-1890580000.0,114000000.0,-1206590000.0(1.47 亿)(1.53 亿)(18.91 亿)1.14 亿(12.07 亿)
期末现金
1714280000.0,2312110000.0,1797100000.0,4612750000.0,3487390000.017.14 亿23.12 亿17.97 亿46.13 亿34.87 亿
自由现金流(FCF)
-228258000.0,760728000.0,1369260000.0,2670560000.0,47211900.0(2.28 亿)7.61 亿13.69 亿26.71 亿0.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计16455300000.0,16243100000.0,13766000000.0,15052700000.0,13699300000.01.65 百亿1.62 百亿1.38 百亿1.51 百亿1.37 百亿
   流动资产11147600000.0,10545600000.0,8342680000.0,10059400000.0,9072900000.01.11 百亿1.05 百亿83.43 亿1.01 百亿90.73 亿
      货币资金1764640000.0,2334450000.0,1819770000.0,4635680000.0,3510520000.017.65 亿23.34 亿18.2 亿46.36 亿35.11 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2694530000.0,1742250000.0,1426090000.0,389124000.0,559180000.026.95 亿17.42 亿14.26 亿3.89 亿5.59 亿
      应收利息46641700.0,66197700.0,9914590.0,8375430.0,36450800.00.47 亿0.66 亿9.91 百万8.38 百万0.36 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2619280000.0,2386920000.0,2427060000.0,2956600000.0,2901800000.026.19 亿23.87 亿24.27 亿29.57 亿29.02 亿
      其他应收款281369000.0,251588000.0,205713000.0,147189000.0,112590000.02.81 亿2.52 亿2.06 亿1.47 亿1.13 亿
      预付款项397833000.0,305494000.0,182616000.0,128456000.0,168220000.03.98 亿3.05 亿1.83 亿1.28 亿1.68 亿
      存货3321760000.0,3342860000.0,2226600000.0,1748710000.0,1730820000.033.22 亿33.43 亿22.27 亿17.49 亿17.31 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产21554800.0,115880000.0,44920000.0,35858100.0,43874700.00.22 亿1.16 亿0.45 亿0.36 亿0.44 亿
   非流动资产5307740000.0,5697440000.0,5423320000.0,4993320000.0,4626430000.053.08 亿56.97 亿54.23 亿49.93 亿46.26 亿
      可供出售金融资产0.0,4900000.0,34980000.0,33331100.0,32060200.0--4.9 百万0.35 亿0.33 亿0.32 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产24429800.0,22445600.0,20612200.0,0.0,49920700.00.24 亿0.22 亿0.21 亿--0.5 亿
      长期股权投资25393500.0,9820530.0,9966410.0,0.0,0.00.25 亿9.82 百万9.97 百万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3898760000.0,4463810000.0,4461370000.0,4101320000.0,3655540000.038.99 亿44.64 亿44.61 亿41.01 亿36.56 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程637691000.0,434290000.0,142857000.0,74165800.0,67752500.06.38 亿4.34 亿1.43 亿0.74 亿0.68 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433607000.0,437484000.0,420749000.0,410493000.0,413584000.04.34 亿4.37 亿4.21 亿4.1 亿4.14 亿
      开发支出2182420.0,9954630.0,15747700.0,21659600.0,69085400.02.18 百万9.95 百万0.16 亿0.22 亿0.69 亿
      商誉7798710.0,7400980.0,1284350.0,1284350.0,1284350.07.8 百万7.4 百万1.28 百万1.28 百万1.28 百万
      长期待摊费用44241500.0,45355000.0,41208700.0,52875500.0,48163200.00.44 亿0.45 亿0.41 亿0.53 亿0.48 亿
      递延所得税资产232919000.0,261253000.0,273832000.0,297215000.0,288061000.02.33 亿2.61 亿2.74 亿2.97 亿2.88 亿
      其他非流动资产722000.0,722000.0,722000.0,974000.0,974000.072.2 万72.2 万72.2 万97.4 万97.4 万
负债合计7682210000.0,7473010000.0,6283000000.0,6754640000.0,6217740000.076.82 亿74.73 亿62.83 亿67.55 亿62.18 亿
   流动负债6993250000.0,6750640000.0,5594060000.0,6069640000.0,5642690000.069.93 亿67.51 亿55.94 亿60.7 亿56.43 亿
      短期借款27000000.0,14000000.0,50500000.0,0.0,114000000.00.27 亿0.14 亿0.51 亿--1.14 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1532390000.0,1490330000.0,1114980000.0,1166360000.0,1173840000.015.32 亿14.9 亿11.15 亿11.66 亿11.74 亿
      应付账款3217350000.0,2941370000.0,2253910000.0,2619910000.0,2195040000.032.17 亿29.41 亿22.54 亿26.2 亿21.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项463408000.0,465236000.0,229369000.0,190032000.0,236650000.04.63 亿4.65 亿2.29 亿1.9 亿2.37 亿
      应付职工薪酬573890000.0,591610000.0,560751000.0,543515000.0,490894000.05.74 亿5.92 亿5.61 亿5.44 亿4.91 亿
      应付股利80000000.0,80000000.0,80000000.0,0.0,0.00.8 亿0.8 亿0.8 亿----
      应交税费214324000.0,126295000.0,155645000.0,215483000.0,106445000.02.14 亿1.26 亿1.56 亿2.15 亿1.06 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款783003000.0,944208000.0,1050590000.0,1235310000.0,1226060000.07.83 亿9.44 亿10.51 亿12.35 亿12.26 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101883000.0,97598800.0,98314800.0,99030700.0,99746700.01.02 亿0.98 亿0.98 亿0.99 亿1.0 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债688955000.0,722361000.0,688945000.0,684999000.0,575057000.06.89 亿7.22 亿6.89 亿6.85 亿5.75 亿
      长期借款59245600.0,53126800.0,48840000.0,49262900.0,48448300.00.59 亿0.53 亿0.49 亿0.49 亿0.48 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93580800.0,109056000.0,74678000.0,70958000.0,12458000.00.94 亿1.09 亿0.75 亿0.71 亿0.12 亿
      预计负债2958510.0,2949080.0,2949080.0,32949100.0,2949080.02.96 百万2.95 百万2.95 百万0.33 亿2.95 百万
      递延所得税负债1206310.0,1005260.0,804204.0,0.0,0.01.21 百万1.01 百万80.42 万----
      其他非流动负债531964000.0,0.0,0.0,0.0,0.05.32 亿--------
所有者权益合计8773140000.0,8770070000.0,7483010000.0,8298100000.0,7481590000.087.73 亿87.7 亿74.83 亿82.98 亿74.82 亿
   所有者权益8773140000.0,8770070000.0,7483010000.0,8298100000.0,7481590000.087.73 亿87.7 亿74.83 亿82.98 亿74.82 亿
      实收资本(或股本)1917480000.0,1917480000.0,1917480000.0,2541240000.0,2550440000.019.17 亿19.17 亿19.17 亿25.41 亿25.5 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989455000.0,989455000.0,1110790000.0,710069000.0,790554000.09.89 亿9.89 亿11.11 亿7.1 亿7.91 亿
      减:库存股0.0,0.0,0.0,211525000.0,238467000.0------2.12 亿2.38 亿
      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1257620000.0,1285220000.0,1285220000.0,1285220000.0,1285220000.012.58 亿12.85 亿12.85 亿12.85 亿12.85 亿
      未分配利润3985320000.0,4046000000.0,2739370000.0,3527470000.0,2663820000.039.85 亿40.46 亿27.39 亿35.27 亿26.64 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8149870000.0,8238160000.0,7052870000.0,7852480000.0,7051570000.081.5 亿82.38 亿70.53 亿78.52 亿70.52 亿
      少数股东权益623267000.0,531907000.0,430138000.0,445624000.0,430015000.06.23 亿5.32 亿4.3 亿4.46 亿4.3 亿
      少数股东权益623267000.0,531907000.0,430138000.0,445624000.0,430015000.06.23 亿5.32 亿4.3 亿4.46 亿4.3 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18091900000.0,16508900000.0,15856200000.0,14126900000.0,12017500000.01.81 百亿1.65 百亿1.59 百亿1.41 百亿1.2 百亿
 + 营业收入18091900000.0,16508900000.0,15856200000.0,14126900000.0,12017500000.01.81 百亿1.65 百亿1.59 百亿1.41 百亿1.2 百亿
 + 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17869100000.0,16169900000.0,15115200000.0,13166600000.0,11500400000.01.79 百亿1.62 百亿1.51 百亿1.32 百亿1.15 百亿
 - 营业成本12745800000.0,11965200000.0,11903500000.0,10391800000.0,8907150000.01.27 百亿1.2 百亿1.19 百亿1.04 百亿89.07 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104025000.0,110326000.0,98937800.0,97495000.0,145431000.01.04 亿1.1 亿0.99 亿0.97 亿1.45 亿
 - 销售费用3137410000.0,2303490000.0,1131500000.0,762114000.0,761022000.031.37 亿23.03 亿11.32 亿7.62 亿7.61 亿
 - 管理费用1707180000.0,1651030000.0,1809810000.0,1801840000.0,1680170000.017.07 亿16.51 亿18.1 亿18.02 亿16.8 亿
 - 财务费用-34099400.0,-49358400.0,-34750800.0,-28453200.0,-49607100.0(0.34 亿)(0.49 亿)(0.35 亿)(0.28 亿)(0.5 亿)
 - 资产减值损失208734000.0,189191000.0,206222000.0,141774000.0,56269200.02.09 亿1.89 亿2.06 亿1.42 亿0.56 亿
非经营性净收益15124900.0,1086490.0,336323.0,6004080.0,138811000.00.15 亿1.09 百万33.63 万6.0 百万1.39 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益15124900.0,1086490.0,336323.0,6004080.0,30491200.00.15 亿1.09 百万33.63 万6.0 百万0.3 亿
   其中:对联营合营企业的投资收益36955.3,-47065.6,145875.0,-261304.0,0.03.7 万(4.71 万)14.59 万(26.13 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润237979000.0,340101000.0,741306000.0,966340000.0,655904000.02.38 亿3.4 亿7.41 亿9.66 亿6.56 亿
 + 营业外收入110110000.0,80153700.0,74648200.0,137423000.0,17492600.01.1 亿0.8 亿0.75 亿1.37 亿0.17 亿
 - 营业外支出48782400.0,53768300.0,29747300.0,50531000.0,14611200.00.49 亿0.54 亿0.3 亿0.51 亿0.15 亿
   其中:非流动资产处置净损失25109900.0,3970310.0,22731300.0,2314090.0,0.00.25 亿3.97 百万0.23 亿2.31 百万--
利润总额299306000.0,366486000.0,786207000.0,1053230000.0,658785000.02.99 亿3.66 亿7.86 亿10.53 亿6.59 亿
 - 所得税费用162777000.0,168803000.0,171727000.0,209437000.0,194421000.01.63 亿1.69 亿1.72 亿2.09 亿1.94 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润136529000.0,197684000.0,614479000.0,843796000.0,464364000.01.37 亿1.98 亿6.14 亿8.44 亿4.64 亿
 - 少数股东损益-32140100.0,-49422100.0,34346500.0,55692500.0,57387900.0(0.32 亿)(0.49 亿)0.34 亿0.56 亿0.57 亿
 = 归属于母公司所有者的净利润168669000.0,247106000.0,580133000.0,788103000.0,406976000.01.69 亿2.47 亿5.8 亿7.88 亿4.07 亿
综合收益总额136529000.0,197684000.0,614479000.0,843796000.0,464364000.01.37 亿1.98 亿6.14 亿8.44 亿4.64 亿
 归属于母公司所有者的综合收益总额168669000.0,247106000.0,580133000.0,788103000.0,406976000.01.69 亿2.47 亿5.8 亿7.88 亿4.07 亿
 归属于少数股东的综合收益总额-32140100.0,-49422100.0,34346500.0,55692500.0,57387900.0(0.32 亿)(0.49 亿)0.34 亿0.56 亿0.57 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0.09,0.13,0.3,0.32,0.160.09 元0.13 元0.3 元0.32 元0.16 元
 稀释每股收益0.09,0.13,0.3,0.31,0.160.09 元0.13 元0.3 元0.31 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2016810000.0,1714280000.0,2312110000.0,1797100000.0,4612750000.020.17 亿17.14 亿23.12 亿17.97 亿46.13 亿
经营活动产生的现金流量净额141640000.0,1136100000.0,1660020000.0,2778010000.0,149221000.01.42 亿11.36 亿16.6 亿27.78 亿1.49 亿
 + 销售商品、提供劳务收到的现金15274000000.0,15597400000.0,14239500000.0,14366100000.0,11739400000.01.53 百亿1.56 百亿1.42 百亿1.44 百亿1.17 百亿
 + 收到的税费返还14333300.0,8356610.0,8836890.0,10871900.0,2699520.00.14 亿8.36 百万8.84 百万0.11 亿2.7 百万
 + 收到其他与经营活动有关的现金818852000.0,774524000.0,728955000.0,416577000.0,220139000.08.19 亿7.75 亿7.29 亿4.17 亿2.2 亿
 + 经营活动现金流入小计16107200000.0,16380300000.0,14977300000.0,14793600000.0,11962300000.01.61 百亿1.64 百亿1.5 百亿1.48 百亿1.2 百亿
 + 购买商品、接受劳务支付的现金9661040000.0,8952960000.0,8689860000.0,7849900000.0,8031480000.096.61 亿89.53 亿86.9 亿78.5 亿80.31 亿
 + 支付给职工以及为职工支付的现金2067420000.0,2061120000.0,2080200000.0,1806020000.0,1782380000.020.67 亿20.61 亿20.8 亿18.06 亿17.82 亿
 + 支付的各项税费1285600000.0,1382520000.0,1122800000.0,1115290000.0,1094860000.012.86 亿13.83 亿11.23 亿11.15 亿10.95 亿
 + 支付其他与经营活动有关的现金2951520000.0,2847570000.0,1424410000.0,1244380000.0,904322000.029.52 亿28.48 亿14.24 亿12.44 亿9.04 亿
 + 经营活动现金流出小计15965600000.0,15244200000.0,13317300000.0,12015600000.0,11813000000.01.6 百亿1.52 百亿1.33 百亿1.2 百亿1.18 百亿
投资活动产生的现金流量净额-297589000.0,-384862000.0,-284439000.0,-76365900.0,-67982300.0(2.98 亿)(3.85 亿)(2.84 亿)(0.76 亿)(0.68 亿)
 + 收回投资收到的现金350000000.0,0.0,0.0,0.0,30000000.03.5 亿------0.3 亿
 + 取得投资收益收到的现金1773700.0,158905.0,190448.0,242815.0,491221.01.77 百万15.89 万19.04 万24.28 万49.12 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4381480.0,1573260.0,6123280.0,3902230.0,3536020.04.38 百万1.57 百万6.12 百万3.9 百万3.54 百万
 + 处置子公司及其他营业单位收到的现金净额3003520.0,0.0,0.0,28639000.0,0.03.0 百万----0.29 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计359159000.0,1732170.0,6313730.0,32784000.0,34027200.03.59 亿1.73 百万6.31 百万0.33 亿0.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金369898000.0,375372000.0,290752000.0,107455000.0,102010000.03.7 亿3.75 亿2.91 亿1.07 亿1.02 亿
 - 投资支付的现金200000000.0,0.0,0.0,0.0,0.02.0 亿--------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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86850200.0,11222600.0,0.0,1694500.0,0.00.87 亿0.11 亿--1.69 百万--
 => 投资活动现金流出小计656748000.0,386594000.0,290752000.0,109150000.0,102010000.06.57 亿3.87 亿2.91 亿1.09 亿1.02 亿
筹资活动产生的现金流量净额-146582000.0,-153407000.0,-1890580000.0,114000000.0,-1206590000.0(1.47 亿)(1.53 亿)(18.91 亿)1.14 亿(12.07 亿)
 + 吸收投资收到的现金180000.0,0.0,0.0,211525000.0,26941400.018.0 万----2.12 亿0.27 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98900000.0,0.0,58000000.0,0.0,114000000.00.99 亿--0.58 亿--1.14 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99080000.0,0.0,58000000.0,211525000.0,140941000.00.99 亿--0.58 亿2.12 亿1.41 亿
 - 偿还债务支付的现金237415000.0,9027630.0,24005500.0,14000000.0,1551180.02.37 亿9.03 百万0.24 亿0.14 亿1.55 百万
 - 分配股利、利润或偿付利息支付的现金8246530.0,144379000.0,1924580000.0,83525000.0,1345980000.08.25 百万1.44 亿19.25 亿0.84 亿13.46 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计245662000.0,153407000.0,1948580000.0,97525000.0,1347530000.02.46 亿1.53 亿19.49 亿0.98 亿13.48 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)-302531000.0,597831000.0,-515006000.0,2815650000.0,-1125350000.0(3.03 亿)5.98 亿(5.15 亿)28.16 亿(11.25 亿)
现金的期末余额1714280000.0,2312110000.0,1797100000.0,4612750000.0,3487390000.017.14 亿23.12 亿17.97 亿46.13 亿34.87 亿

动态
暂时还有没有动态