南京医药
600713
江苏
地方国有企业

南京医药股份有限公司

医药产品的研制、开发、生产和销售

成立: 1994-01-25 上市: 1996-07-01

低价
¥4.34
PE:17.18   PB:1.18
主板
 
2019年01月21日 13:52
总市值:45.2亿   流通市值:39.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,0.7,0.8,0.9,1.1
1.1 %
X1.99,2.10,2.07,2.01,1.84
1.84 次
X2.01,1.93,1.85,2.89,1.35,1.44,1.46,2.39,2.56,2.93,3.10
3.10 元
X7.49,4.66,4.69,4.55,5.00
5.00 倍
X30倍=高点: ¥9.41
20倍=常态: ¥6.27
10倍=低点: ¥3.14
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): 43.3

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 106 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆过大,风险偏高!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 吕丛平 , 王艳艳 @天衡会计师事务所

CBS(财报评分): 47.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
团队运营超一流!收款速度一般.货卖的很快,口碑好.做一轮生意要 112 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆偏高,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 吕丛平 , 何玉勤 @天衡会计师事务所

CBS(财报评分): 43.3

(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
团队运营超一流!收款速度一般.货卖的很快,口碑好.做一轮生意要 121 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆偏高,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 徐侃瓴 , 虞晓钧 @毕马威华振会计师事务所

CBS(财报评分): 40.0

(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.收款一般.
营运能力
团队运营超一流!收款速度一般.货卖的不错.做一轮生意要 129 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆偏高,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 徐侃瓴 , 虞晓钧 @毕马威华振会计师事务所

CBS(财报评分): 41.5

(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.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 142 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆偏高,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 徐侃瓴 , 虞晓钧 @毕马威华振会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9649670000.0,11362300000.0,12594800000.0,13961800000.0,15925200000.0
资产
现金与约当现金(%)15.1/10015.116.8/10016.810.1/10010.18.7/1008.711.1/10011.1
应收款项(%)47.5/10047.550.9/10050.954.7/10054.753.1/10053.154.9/10054.9
存货(%)15.6/10015.615.1/10015.116.6/10016.618.4/10018.416.6/10016.6
其他流动资产(%)0.5/1000.50.3/1000.30.2/1000.20.6/1000.60.3/1000.3
流动资产(%)85.5/10085.588.9/10088.989.7/10089.789.0/10089.090.0/10090.0
非流动资产(%)14.5/10014.511.1/10011.110.3/10010.311.0/10011.010.0/10010.0
8361620000.0,8924970000.0,9908200000.0,10892500000.0,12738700000.0
负债
应付款项(%)38.2/10038.240.7/10040.737.2/10037.236.7/10036.735.5/10035.5
流动负债(%)84.2/10084.276.4/10076.477.0/10077.076.8/10076.878.5/10078.5
非流动负债(%)2.5/1002.52.2/1002.21.6/1001.61.3/1001.31.4/1001.4
9649670000.0,11362300000.0,12594800000.0,13961800000.0,15925200000.0
股权
股东权益(%)13.3/10013.321.5/10021.521.3/10021.322.0/10022.020.0/10020.0
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(%)86.7,78.5,78.7,78.0,80.086.778.578.778.080.0
长期资金占重资产比率(%)247.1,432.7,444.6,401.9,391.4247.1432.7444.6401.9391.4
偿债能力流动比率(%)101.6,116.5,116.4,116.0,114.6101.6116.5116.4116.0114.6
速动比率(%)76.9,91.2,89.0,84.9,87.476.991.289.084.987.4
运营能力应收款项周转率(次/年)4.6,4.3,3.9,3.7,3.44.64.33.93.73.4
应收款项周转天数(天)78.2,84.5,92.0,96.4,105.978.284.592.096.4105.9
存货周转率(次/年)12.5,12.9,12.3,10.8,9.912.512.912.310.89.9
存货周转天数(天)28.8,28.0,29.3,33.3,36.428.828.029.333.336.4
固定资产周转率(次/年)40.0,47.9,57.2,36.8,38.240.047.957.236.838.2
完整生意周期(天)107.0,112.5,121.3,129.7,142.3107.0112.5121.3129.7142.3
应付款项周转天数(天)83.7,73.2,72.8,71.2,76.583.773.272.871.276.5
缺钱天数(天)23.3,39.4,48.5,58.5,65.823.339.448.558.565.8
总资产周转率(次/年)1.99,2.1,2.07,2.01,1.841.992.102.072.011.84
盈利能力ROA=资产收益率(%)0.6,1.5,1.6,1.8,2.10.61.51.61.82.1
ROE=净资产收益率(%)3.8,8.2,7.1,7.3,8.93.88.27.17.38.9
税前纯益占实收资本(%)17.5,22.7,30.2,37.9,49.017.522.730.237.949.0
毛利率(%)6.4,6.1,5.9,5.9,6.36.46.15.95.96.3
营业利润率(%)0.6,0.8,1.0,1.3,1.70.60.81.01.31.7
净利率(%)0.3,0.7,0.8,0.9,1.10.30.70.80.91.1
营业费用率(%)6.0,5.3,4.6,4.4,4.76.05.34.64.44.7
经营安全边际率(%)9.0,13.5,17.6,22.1,26.59.013.517.622.126.5
EPS=基本每股收益(元)0.06,0.14,0.18,0.2,0.270.060.140.180.200.27
成长能力营收增长率(%)4.0,17.8,12.4,7.7,2.84.017.812.47.72.8
营业利润增长率(%)-368.2,67.9,43.5,33.9,32.9-368.267.943.533.932.9
净资本增长率(%)-2.0,89.2,10.2,14.2,3.8-2.089.210.214.23.8
现金流量现金流量比率(%)-4.4,-3.9,-3.2,-2.2,1.5-4.4-3.9-3.2-2.21.5
现金流量允当比率(%)-39.6,-52.2,-64.4,-37.9,-34.9-39.6-52.2-64.4-37.9-34.9
现金再投资比率(%)-39.6,-23.1,-17.8,-13.7,-6.6-39.6-23.1-17.8-13.7-6.6
现金流量表
20132014201520162017
期初现金
1194640000.0,1064180000.0,1199340000.0,872633000.0,803475000.011.95 亿10.64 亿11.99 亿8.73 亿8.03 亿
+ 营业活动现金流量
(from 损益表)
-354268000.0,-341014000.0,-306084000.0,-240878000.0,187698000.0(3.54 亿)(3.41 亿)(3.06 亿)(2.41 亿)1.88 亿
+ 投资活动现金流量
(from 资产负债表左)
162964000.0,-38559400.0,-169156000.0,-70234500.0,-128580000.01.63 亿(0.39 亿)(1.69 亿)(0.7 亿)(1.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
29207300.0,514736000.0,148536000.0,241954000.0,415310000.00.29 亿5.15 亿1.49 亿2.42 亿4.15 亿
期末现金
1032540000.0,1199340000.0,872633000.0,803475000.0,1277900000.010.33 亿11.99 亿8.73 亿8.03 亿12.78 亿
自由现金流(FCF)
-516271000.0,-492359000.0,-472443000.0,-436722000.0,-52873800.0(5.16 亿)(4.92 亿)(4.72 亿)(4.37 亿)(0.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9649670000.0,11362300000.0,12594800000.0,13961800000.0,15925200000.096.5 亿1.14 百亿1.26 百亿1.4 百亿1.59 百亿
   流动资产8250930000.0,10104800000.0,11292600000.0,12427200000.0,14336300000.082.51 亿1.01 百亿1.13 百亿1.24 百亿1.43 百亿
      货币资金1456540000.0,1907380000.0,1278080000.0,1209870000.0,1774080000.014.57 亿19.07 亿12.78 亿12.1 亿17.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据324041000.0,747894000.0,854663000.0,963042000.0,1910620000.03.24 亿7.48 亿8.55 亿9.63 亿19.11 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4255930000.0,5037510000.0,6037790000.0,6456460000.0,6830360000.042.56 亿50.38 亿60.38 亿64.56 亿68.3 亿
      其他应收款160984000.0,188938000.0,435858000.0,383858000.0,357843000.01.61 亿1.89 亿4.36 亿3.84 亿3.58 亿
      预付款项496611000.0,475979000.0,574254000.0,754337000.0,773418000.04.97 亿4.76 亿5.74 亿7.54 亿7.73 亿
      存货1509400000.0,1717960000.0,2084800000.0,2571240000.0,2636060000.015.09 亿17.18 亿20.85 亿25.71 亿26.36 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47421900.0,29140600.0,27135800.0,88393600.0,53944700.00.47 亿0.29 亿0.27 亿0.88 亿0.54 亿
   非流动资产1398730000.0,1257490000.0,1302200000.0,1534630000.0,1588870000.013.99 亿12.57 亿13.02 亿15.35 亿15.89 亿
      可供出售金融资产623790.0,80355800.0,85159000.0,186734000.0,150009000.062.38 万0.8 亿0.85 亿1.87 亿1.5 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产59502600.0,66227400.0,64670000.0,56798100.0,62938200.00.6 亿0.66 亿0.65 亿0.57 亿0.63 亿
      长期股权投资197270000.0,63159800.0,68471500.0,56201400.0,54402800.01.97 亿0.63 亿0.68 亿0.56 亿0.54 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产468730000.0,460431000.0,434024000.0,726024000.0,719300000.04.69 亿4.6 亿4.34 亿7.26 亿7.19 亿
      工程物资240886.0,240886.0,0.0,0.0,0.024.09 万24.09 万------
      在建工程148584000.0,160026000.0,216580000.0,81383400.0,153693000.01.49 亿1.6 亿2.17 亿0.81 亿1.54 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产9622710.0,0.0,0.0,0.0,0.09.62 百万--------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产381062000.0,193886000.0,180182000.0,190366000.0,190921000.03.81 亿1.94 亿1.8 亿1.9 亿1.91 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3368420.0,3368420.0,3073140.0,2382330.0,2382330.03.37 百万3.37 百万3.07 百万2.38 百万2.38 百万
      长期待摊费用56643700.0,121670000.0,133075000.0,117107000.0,102587000.00.57 亿1.22 亿1.33 亿1.17 亿1.03 亿
      递延所得税资产73083700.0,108121000.0,116970000.0,117637000.0,152638000.00.73 亿1.08 亿1.17 亿1.18 亿1.53 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计8361620000.0,8924970000.0,9908200000.0,10892500000.0,12738700000.083.62 亿89.25 亿99.08 亿1.09 百亿1.27 百亿
   流动负债8123460000.0,8676220000.0,9702520000.0,10717100000.0,12508400000.081.23 亿86.76 亿97.03 亿1.07 百亿1.25 百亿
      短期借款3077840000.0,3540040000.0,1762550000.0,1769000000.0,5052000000.030.78 亿35.4 亿17.63 亿17.69 亿50.52 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691434000.0,1130490000.0,641762000.0,592367000.0,1577540000.06.91 亿11.3 亿6.42 亿5.92 亿15.78 亿
      应付账款2998660000.0,3493060000.0,4044880000.0,4538100000.0,4073860000.029.99 亿34.93 亿40.45 亿45.38 亿40.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项39430100.0,53911800.0,63320000.0,78513600.0,52722000.00.39 亿0.54 亿0.63 亿0.79 亿0.53 亿
      应付职工薪酬69860600.0,84378100.0,117079000.0,111122000.0,122564000.00.7 亿0.84 亿1.17 亿1.11 亿1.23 亿
      应付股利9602260.0,7526920.0,11215000.0,12723000.0,14264000.09.6 百万7.53 百万0.11 亿0.13 亿0.14 亿
      应交税费55757800.0,133707000.0,122050000.0,127946000.0,137011000.00.56 亿1.34 亿1.22 亿1.28 亿1.37 亿
      应付利息17151900.0,7462600.0,13131800.0,1486700.0,6151180.00.17 亿7.46 百万0.13 亿1.49 百万6.15 百万
      其他应付款292012000.0,202584000.0,664466000.0,418917000.0,1450690000.02.92 亿2.03 亿6.64 亿4.19 亿14.51 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200000000.0,0.0,0.0,0.0,0.02.0 亿--------
      其他流动负债671704000.0,23062700.0,2262060000.0,3066980000.0,21580600.06.72 亿0.23 亿22.62 亿30.67 亿0.22 亿
   非流动负债238168000.0,248745000.0,205684000.0,175361000.0,230299000.02.38 亿2.49 亿2.06 亿1.75 亿2.3 亿
      长期借款9000000.0,0.0,0.0,0.0,0.09.0 百万--------
      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146365000.0,144631000.0,129511000.0,108732000.0,0.01.46 亿1.45 亿1.3 亿1.09 亿--
      预计负债11007500.0,6622370.0,0.0,0.0,0.00.11 亿6.62 百万------
      递延所得税负债64929800.0,61178900.0,34962400.0,25614400.0,25612100.00.65 亿0.61 亿0.35 亿0.26 亿0.26 亿
      其他非流动负债6865030.0,0.0,0.0,0.0,0.06.87 百万--------
所有者权益合计1288040000.0,2437330000.0,2686590000.0,3069330000.0,3186520000.012.88 亿24.37 亿26.87 亿30.69 亿31.87 亿
   所有者权益1288040000.0,2437330000.0,2686590000.0,3069330000.0,3186520000.012.88 亿24.37 亿26.87 亿30.69 亿31.87 亿
      实收资本(或股本)693581000.0,897426000.0,897426000.0,897426000.0,897426000.06.94 亿8.97 亿8.97 亿8.97 亿8.97 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304434000.0,1083950000.0,1085390000.0,1171830000.0,1123930000.03.04 亿10.84 亿10.85 亿11.72 亿11.24 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,567876.0,2350920.0,78603300.0,79156800.0--56.79 万2.35 百万0.79 亿0.79 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积55069500.0,55069500.0,59010800.0,75409000.0,94848800.00.55 亿0.55 亿0.59 亿0.75 亿0.95 亿
      未分配利润-38413500.0,104209000.0,256992000.0,402917000.0,582364000.0(0.38 亿)1.04 亿2.57 亿4.03 亿5.82 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1014670000.0,2141220000.0,2301160000.0,2626180000.0,2777720000.010.15 亿21.41 亿23.01 亿26.26 亿27.78 亿
      少数股东权益273372000.0,296104000.0,385423000.0,443144000.0,408800000.02.73 亿2.96 亿3.85 亿4.43 亿4.09 亿
      少数股东权益273372000.0,296104000.0,385423000.0,443144000.0,408800000.02.73 亿2.96 亿3.85 亿4.43 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18737800000.0,22075800000.0,24813100000.0,26720500000.0,27473400000.01.87 百亿2.21 百亿2.48 百亿2.67 百亿2.75 百亿
 + 营业收入18737800000.0,22075800000.0,24813100000.0,26720500000.0,27473400000.01.87 百亿2.21 百亿2.48 百亿2.67 百亿2.75 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18703900000.0,21963000000.0,24568000000.0,26366300000.0,27110300000.01.87 百亿2.2 百亿2.46 百亿2.64 百亿2.71 百亿
 - 营业成本17543500000.0,20738000000.0,23344100000.0,25149000000.0,25734500000.01.75 百亿2.07 百亿2.33 百亿2.51 百亿2.57 百亿
 - 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24130000.0,29422200.0,31025500.0,35249800.0,47251800.00.24 亿0.29 亿0.31 亿0.35 亿0.47 亿
 - 销售费用476545000.0,474928000.0,516507000.0,575341000.0,692216000.04.77 亿4.75 亿5.17 亿5.75 亿6.92 亿
 - 管理费用407618000.0,395785000.0,399018000.0,370618000.0,321548000.04.08 亿3.96 亿3.99 亿3.71 亿3.22 亿
 - 财务费用234504000.0,293505000.0,230057000.0,218197000.0,282263000.02.35 亿2.94 亿2.3 亿2.18 亿2.82 亿
 - 资产减值损失17630700.0,31302200.0,47264300.0,17918600.0,32466200.00.18 亿0.31 亿0.47 亿0.18 亿0.32 亿
非经营性净收益73637300.0,67682200.0,13899200.0,-7322340.0,97727500.00.74 亿0.68 亿0.14 亿(7.32 百万)0.98 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益73637300.0,67682200.0,13899200.0,-7322340.0,1679670.00.74 亿0.68 亿0.14 亿(7.32 百万)1.68 百万
   其中:对联营合营企业的投资收益6432640.0,7819080.0,5311690.0,-12670100.0,-1766620.06.43 百万7.82 百万5.31 百万(0.13 亿)(1.77 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润107498000.0,180486000.0,258995000.0,346847000.0,460908000.01.07 亿1.8 亿2.59 亿3.47 亿4.61 亿
 + 营业外收入35701900.0,54250500.0,37910000.0,9618840.0,6884930.00.36 亿0.54 亿0.38 亿9.62 百万6.88 百万
 - 营业外支出21965300.0,30711200.0,25802000.0,16679800.0,27811400.00.22 亿0.31 亿0.26 亿0.17 亿0.28 亿
   其中:非流动资产处置净损失6804360.0,2191470.0,3505190.0,298599.0,0.06.8 百万2.19 百万3.51 百万29.86 万--
利润总额121235000.0,204025000.0,271103000.0,339786000.0,439982000.01.21 亿2.04 亿2.71 亿3.4 亿4.4 亿
 - 所得税费用61415600.0,51610600.0,78415800.0,101192000.0,128730000.00.61 亿0.52 亿0.78 亿1.01 亿1.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59819200.0,152414000.0,192687000.0,238594000.0,311252000.00.6 亿1.52 亿1.93 亿2.39 亿3.11 亿
 - 少数股东损益21138500.0,23534200.0,35962400.0,58322500.0,71980200.00.21 亿0.24 亿0.36 亿0.58 亿0.72 亿
 = 归属于母公司所有者的净利润38680700.0,128880000.0,156724000.0,180272000.0,239271000.00.39 亿1.29 亿1.57 亿1.8 亿2.39 亿
综合收益总额59759000.0,152678000.0,194886000.0,314776000.0,311934000.00.6 亿1.53 亿1.95 亿3.15 亿3.12 亿
 归属于母公司所有者的综合收益总额38631800.0,129094000.0,158508000.0,256524000.0,239825000.00.39 亿1.29 亿1.59 亿2.57 亿2.4 亿
 归属于少数股东的综合收益总额21127100.0,23584100.0,36378400.0,58251600.0,72109400.00.21 亿0.24 亿0.36 亿0.58 亿0.72 亿
 其他综合收益-60200.9,263832.0,2199110.0,76181500.0,682656.0(6.02 万)26.38 万2.2 百万0.76 亿68.27 万
 归属于母公司所有者的其他综合收益总额0.0,213915.0,1783040.0,76252400.0,553471.0--21.39 万1.78 百万0.76 亿55.35 万
 归属于少数股东的其他综合收益总额0.0,49916.9,416072.0,-70933.0,129185.0--4.99 万41.61 万(7.09 万)12.92 万
每股收益
 基本每股收益0.06,0.14,0.18,0.2,0.270.06 元0.14 元0.18 元0.2 元0.27 元
 稀释每股收益0.0,0.0,0.18,0.2,0.27----0.18 元0.2 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1194640000.0,1064180000.0,1199340000.0,852633000.0,786725000.011.95 亿10.64 亿11.99 亿8.53 亿7.87 亿
经营活动产生的现金流量净额-354268000.0,-341014000.0,-306084000.0,-240878000.0,187698000.0(3.54 亿)(3.41 亿)(3.06 亿)(2.41 亿)1.88 亿
 + 销售商品、提供劳务收到的现金16562800000.0,21294700000.0,23900100000.0,24683100000.0,26159200000.01.66 百亿2.13 百亿2.39 百亿2.47 百亿2.62 百亿
 + 收到的税费返还4746530.0,0.0,0.0,0.0,0.04.75 百万--------
 + 收到其他与经营活动有关的现金284098000.0,325460000.0,367847000.0,519065000.0,1151230000.02.84 亿3.25 亿3.68 亿5.19 亿11.51 亿
 + 经营活动现金流入小计16851600000.0,21620100000.0,24268000000.0,25202200000.0,27310500000.01.69 百亿2.16 百亿2.43 百亿2.52 百亿2.73 百亿
 + 购买商品、接受劳务支付的现金16042900000.0,20741800000.0,22922100000.0,23876500000.0,25179300000.01.6 百亿2.07 百亿2.29 百亿2.39 百亿2.52 百亿
 + 支付给职工以及为职工支付的现金467422000.0,458433000.0,489248000.0,543034000.0,538305000.04.67 亿4.58 亿4.89 亿5.43 亿5.38 亿
 + 支付的各项税费311389000.0,334888000.0,358672000.0,336541000.0,425365000.03.11 亿3.35 亿3.59 亿3.37 亿4.25 亿
 + 支付其他与经营活动有关的现金384181000.0,426040000.0,804055000.0,687026000.0,979769000.03.84 亿4.26 亿8.04 亿6.87 亿9.8 亿
 + 经营活动现金流出小计17205900000.0,21961200000.0,24574100000.0,25443100000.0,27122800000.01.72 百亿2.2 百亿2.46 百亿2.54 百亿2.71 百亿
投资活动产生的现金流量净额162964000.0,-38559400.0,-169156000.0,-70234500.0,-128580000.01.63 亿(0.39 亿)(1.69 亿)(0.7 亿)(1.29 亿)
 + 收回投资收到的现金128178000.0,38000000.0,8669580.0,0.0,21318400.01.28 亿0.38 亿8.67 百万--0.21 亿
 + 取得投资收益收到的现金8746420.0,6184600.0,3091570.0,4223190.0,2195500.08.75 百万6.18 百万3.09 百万4.22 百万2.2 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313455000.0,42006900.0,6439570.0,5777770.0,7077290.03.13 亿0.42 亿6.44 百万5.78 百万7.08 百万
 + 处置子公司及其他营业单位收到的现金净额4181480.0,38086500.0,1875300.0,1182550.0,0.04.18 百万0.38 亿1.88 百万1.18 百万--
 + 收到其他与投资活动有关的现金3387700.0,0.0,0.0,115620000.0,81460000.03.39 百万----1.16 亿0.81 亿
 => 投资活动现金流入小计457949000.0,124278000.0,20076000.0,126803000.0,112051000.04.58 亿1.24 亿0.2 亿1.27 亿1.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金162003000.0,151345000.0,166358000.0,195844000.0,240571000.01.62 亿1.51 亿1.66 亿1.96 亿2.41 亿
 - 投资支付的现金41360000.0,0.0,19656700.0,400000.0,60000.00.41 亿--0.2 亿40.0 万6.0 万
 - 取得子公司及其他营业单位支付的现金净额77991300.0,10817000.0,3217360.0,0.0,0.00.78 亿0.11 亿3.22 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13630600.0,675577.0,0.0,794400.0,0.00.14 亿67.56 万--79.44 万--
 => 投资活动现金流出小计294985000.0,162837000.0,189233000.0,197038000.0,240631000.02.95 亿1.63 亿1.89 亿1.97 亿2.41 亿
筹资活动产生的现金流量净额29207300.0,514736000.0,148536000.0,241954000.0,415310000.00.29 亿5.15 亿1.49 亿2.42 亿4.15 亿
 + 吸收投资收到的现金10394200.0,1026790000.0,80995000.0,4200000.0,1700000.00.1 亿10.27 亿0.81 亿4.2 百万1.7 百万
 + 其中:子公司吸收少数股东投资受到的现金10394200.0,0.0,80995000.0,4200000.0,1700000.00.1 亿--0.81 亿4.2 百万1.7 百万
 + 发行债券收到的现金650000000.0,500000000.0,2993400000.0,4291850000.0,1397800000.06.5 亿5.0 亿29.93 亿42.92 亿13.98 亿
 + 取得借款收到的现金4292840000.0,6187780000.0,3586080000.0,7323970000.0,9624840000.042.93 亿61.88 亿35.86 亿73.24 亿96.25 亿
 + 收到其他与筹资活动有关的现金1775640000.0,1283420000.0,511206000.0,56519300.0,0.017.76 亿12.83 亿5.11 亿0.57 亿--
 => 筹资活动现金流入小计6728880000.0,8997990000.0,7171680000.0,11676500000.0,11024300000.067.29 亿89.98 亿71.72 亿1.17 百亿1.1 百亿
 - 偿还债务支付的现金4306490000.0,7142580000.0,5847540000.0,11226800000.0,10090500000.043.06 亿71.43 亿58.48 亿1.12 百亿1.01 百亿
 - 分配股利、利润或偿付利息支付的现金249406000.0,278249000.0,208896000.0,203303000.0,413698000.02.49 亿2.78 亿2.09 亿2.03 亿4.14 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息22633600.0,41462500.0,31401300.0,56890500.0,49351700.00.23 亿0.41 亿0.31 亿0.57 亿0.49 亿
 - 支付其他与筹资活动有关的现金2143770000.0,1062430000.0,966714000.0,4500000.0,104778000.021.44 亿10.62 亿9.67 亿4.5 百万1.05 亿
 => 筹资活动现金流出小计6699670000.0,8483260000.0,7023150000.0,11434600000.0,10609000000.067.0 亿84.83 亿70.23 亿1.14 百亿1.06 百亿
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)-162097000.0,135163000.0,-326704000.0,-69158300.0,474427000.0(1.62 亿)1.35 亿(3.27 亿)(0.69 亿)4.74 亿
现金的期末余额1032540000.0,1199340000.0,852633000.0,786725000.0,1277900000.010.33 亿11.99 亿8.53 亿7.87 亿12.78 亿

动态
暂时还有没有动态