新奥股份
600803
河北
民营

新奥生态控股股份有限公司

农药、兽药原料药及制剂的研发、生产和销售等业务

成立: 1992-07-14 上市: 1994-01-03

低价
¥10.70
PE:10.26   PB:1.55
主板
 
2019年02月21日 15:25
总市值:131.5亿   流通市值:131.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.8,18.9,15.6,8.9,6.9
6.9 %
X0.89,0.54,0.54,0.43,0.50
0.50 次
X1.56,1.60,1.43,1.45,2.49,2.62,3.79,4.56,4.32,4.61,5.23
5.23 元
X2.05,1.87,2.31,3.49,3.65
3.65 倍
X30倍=高点: ¥19.76
20倍=常态: ¥13.17
10倍=低点: ¥6.59
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): 59.44

(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.货卖的不错.做一轮生意要 48 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.75 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 祁卫红 , 王英伟 @中喜会计师事务所

CBS(财报评分): 58.84

(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.货卖的不错.做一轮生意要 57 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.82 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张增刚 , 王英伟 @中喜会计师事务所

CBS(财报评分): 56.24

(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.货卖的不错.做一轮生意要 86 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.82 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 张增刚 , 李伟 @中喜会计师事务所

CBS(财报评分): 43.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 111 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张增刚 , 李伟 @中喜会计师事务所

CBS(财报评分): 43.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 97 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.64 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王英伟 , 李伟 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8576280000.0,9461950000.0,11375400000.0,18375700000.0,21554600000.0
资产
现金与约当现金(%)18.7/10018.716.6/10016.617.0/10017.013.1/10013.111.3/10011.3
应收款项(%)2.6/1002.62.5/1002.58.2/1008.25.7/1005.75.8/1005.8
存货(%)4.2/1004.23.8/1003.86.2/1006.24.1/1004.17.5/1007.5
其他流动资产(%)0.0/1000.01.3/1001.31.0/1001.00.5/1000.51.2/1001.2
流动资产(%)28.5/10028.525.4/10025.435.2/10035.225.8/10025.828.4/10028.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)71.5/10071.574.6/10074.664.8/10064.874.2/10074.271.6/10071.6
4390500000.0,4401970000.0,6452900000.0,13115100000.0,15653300000.0
负债
应付款项(%)7.9/1007.96.2/1006.212.2/10012.28.4/1008.412.3/10012.3
流动负债(%)28.7/10028.726.1/10026.134.8/10034.840.4/10040.448.4/10048.4
非流动负债(%)22.5/10022.520.4/10020.421.9/10021.931.0/10031.024.2/10024.2
8576280000.0,9461950000.0,11375400000.0,18375700000.0,21554600000.0
股权
股东权益(%)48.8/10048.853.5/10053.543.3/10043.328.6/10028.627.4/10027.4
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(%)51.2,46.5,56.7,71.4,72.651.246.556.771.472.6
长期资金占重资产比率(%)121.7,133.5,136.7,178.9,134.6121.7133.5136.7178.9134.6
偿债能力流动比率(%)99.3,97.4,101.1,63.8,58.699.397.4101.163.858.6
速动比率(%)75.3,79.1,76.7,48.4,38.275.379.176.748.438.2
运营能力应收款项周转率(次/年)23.9,21.5,9.7,6.4,8.823.921.59.76.48.8
应收款项周转天数(天)15.1,16.7,37.1,55.9,41.115.116.737.155.941.1
存货周转率(次/年)10.7,8.9,7.3,6.4,6.410.78.97.36.46.4
存货周转天数(天)33.5,40.4,49.4,55.9,56.533.540.449.455.956.5
固定资产周转率(次/年)1.0,1.0,1.1,1.2,2.01.01.01.11.22.0
完整生意周期(天)48.6,57.1,86.5,111.8,97.548.657.186.5111.897.5
应付款项周转天数(天)54.1,72.0,93.0,114.1,101.454.172.093.0114.1101.4
缺钱天数(天)-5.6,-14.9,-6.5,-2.3,-3.9-5.6-14.9-6.5-2.3-3.9
总资产周转率(次/年)0.89,0.54,0.54,0.43,0.50.890.540.540.430.50
盈利能力ROA=资产收益率(%)14.9,10.2,8.5,3.8,3.514.910.28.53.83.5
ROE=净资产收益率(%)30.5,19.7,18.4,11.8,13.030.519.718.411.813.0
税前纯益占实收资本(%)97.5,111.0,107.3,73.1,93.697.5111.0107.373.193.6
毛利率(%)34.2,33.9,31.5,26.7,24.934.233.931.526.724.9
营业利润率(%)20.3,21.7,18.4,6.0,8.920.321.718.46.08.9
净利率(%)16.8,18.9,15.6,8.9,6.916.818.915.68.96.9
营业费用率(%)12.5,11.8,12.5,15.0,11.412.511.812.515.011.4
经营安全边际率(%)59.5,64.1,58.5,22.6,35.659.564.158.522.635.6
EPS=基本每股收益(元)0.75,0.82,0.82,0.53,0.640.750.820.820.530.64
成长能力营收增长率(%)160.9,3.4,16.2,13.0,56.9160.93.416.213.056.9
营业利润增长率(%)1187.7,10.6,-1.6,-62.9,130.31187.710.6-1.6-62.9130.3
净资本增长率(%)351.7,20.9,-2.7,6.9,12.2351.720.9-2.76.912.2
现金流量现金流量比率(%)27.6,41.1,27.6,13.2,9.527.641.127.613.29.5
现金流量允当比率(%)90.2,123.6,119.3,102.6,80.990.2123.6119.3102.680.9
现金再投资比率(%)7.7,11.5,9.9,5.2,3.67.711.59.95.23.6
现金流量表
20132014201520162017
期初现金
914995000.0,1322660000.0,1421710000.0,1565970000.0,1950000000.09.15 亿13.23 亿14.22 亿15.66 亿19.5 亿
+ 营业活动现金流量
(from 损益表)
677922000.0,1016180000.0,1090630000.0,978604000.0,990232000.06.78 亿10.16 亿10.91 亿9.79 亿9.9 亿
+ 投资活动现金流量
(from 资产负债表左)
-528745000.0,-826087000.0,-1889640000.0,-5906110000.0,-807345000.0(5.29 亿)(8.26 亿)(18.9 亿)(59.06 亿)(8.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
234707000.0,-229314000.0,943169000.0,5330670000.0,190156000.02.35 亿(2.29 亿)9.43 亿53.31 亿1.9 亿
期末现金
1298860000.0,1283460000.0,1565970000.0,1950000000.0,2318260000.012.99 亿12.83 亿15.66 亿19.5 亿23.18 亿
自由现金流(FCF)
377468000.0,673839000.0,893530000.0,-832263.0,-84723700.03.77 亿6.74 亿8.94 亿(83.23 万)(0.85 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8576280000.0,9461950000.0,11375400000.0,18375700000.0,21554600000.085.76 亿94.62 亿1.14 百亿1.84 百亿2.16 百亿
   流动资产2440040000.0,2405110000.0,4000000000.0,4735660000.0,6116790000.024.4 亿24.05 亿40.0 亿47.36 亿61.17 亿
      货币资金1600660000.0,1568610000.0,1930400000.0,2416150000.0,2426700000.016.01 亿15.69 亿19.3 亿24.16 亿24.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据105006000.0,104992000.0,84693400.0,96072900.0,123094000.01.05 亿1.05 亿0.85 亿0.96 亿1.23 亿
      应收利息4407530.0,4461400.0,4272690.0,3123360.0,286812.04.41 百万4.46 百万4.27 百万3.12 百万28.68 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款115278000.0,126910000.0,851024000.0,953535000.0,1117120000.01.15 亿1.27 亿8.51 亿9.54 亿11.17 亿
      其他应收款23847500.0,26002100.0,47463400.0,41130400.0,45063900.00.24 亿0.26 亿0.47 亿0.41 亿0.45 亿
      预付款项226361000.0,94957100.0,256532000.0,391999000.0,514788000.02.26 亿0.95 亿2.57 亿3.92 亿5.15 亿
      存货364481000.0,356842000.0,706221000.0,749669000.0,1614730000.03.64 亿3.57 亿7.06 亿7.5 亿16.15 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0.0,122334000.0,119393000.0,83978500.0,252404000.0--1.22 亿1.19 亿0.84 亿2.52 亿
   非流动资产6136240000.0,7056850000.0,7375410000.0,13640000000.0,15437800000.061.36 亿70.57 亿73.75 亿1.36 百亿1.54 百亿
      可供出售金融资产0.0,100000.0,100000.0,100000.0,0.0--10.0 万10.0 万10.0 万--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,76344600.0,74342400.0,72339700.0,0.0--0.76 亿0.74 亿0.72 亿--
      长期股权投资16785100.0,419593000.0,486201000.0,5670220000.0,5359660000.00.17 亿4.2 亿4.86 亿56.7 亿53.6 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4660180000.0,5006940000.0,5114720000.0,5131380000.0,5122770000.046.6 亿50.07 亿51.15 亿51.31 亿51.23 亿
      工程物资39130500.0,24984200.0,27353900.0,31165600.0,59090400.00.39 亿0.25 亿0.27 亿0.31 亿0.59 亿
      在建工程326535000.0,207060000.0,283029000.0,963177000.0,3086230000.03.27 亿2.07 亿2.83 亿9.63 亿30.86 亿
      固定资产清理3306000.0,0.0,0.0,0.0,0.03.31 百万--------
      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881493000.0,923000000.0,935988000.0,1042760000.0,1062420000.08.81 亿9.23 亿9.36 亿10.43 亿10.62 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用205023000.0,265760000.0,320287000.0,348464000.0,354182000.02.05 亿2.66 亿3.2 亿3.48 亿3.54 亿
      递延所得税资产3783090.0,2047960.0,5795180.0,10724700.0,23657100.03.78 百万2.05 百万5.8 百万0.11 亿0.24 亿
      其他非流动资产0.0,131012000.0,127598000.0,369711000.0,369830000.00.0 元1.31 亿1.28 亿3.7 亿3.7 亿
负债合计4390500000.0,4401970000.0,6452900000.0,13115100000.0,15653300000.043.91 亿44.02 亿64.53 亿1.31 百亿1.57 百亿
   流动负债2457400000.0,2470010000.0,3957430000.0,7418110000.0,10429800000.024.57 亿24.7 亿39.57 亿74.18 亿1.04 百亿
      短期借款966510000.0,889600000.0,1091400000.0,3003190000.0,3076930000.09.67 亿8.9 亿10.91 亿30.03 亿30.77 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211596000.0,142101000.0,413670000.0,314014000.0,183738000.02.12 亿1.42 亿4.14 亿3.14 亿1.84 亿
      应付账款469393000.0,446035000.0,973631000.0,1228610000.0,2461320000.04.69 亿4.46 亿9.74 亿12.29 亿24.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项185358000.0,155546000.0,368367000.0,530369000.0,1115400000.01.85 亿1.56 亿3.68 亿5.3 亿11.15 亿
      应付职工薪酬58950200.0,62821000.0,123198000.0,149277000.0,192223000.00.59 亿0.63 亿1.23 亿1.49 亿1.92 亿
      应付股利30000000.0,27000000.0,27000000.0,27000000.0,57000000.00.3 亿0.27 亿0.27 亿0.27 亿0.57 亿
      应交税费-44372300.0,82326500.0,152251000.0,125275000.0,123526000.0(0.44 亿)0.82 亿1.52 亿1.25 亿1.24 亿
      应付利息9996850.0,9315980.0,40615600.0,146586000.0,142220000.010.0 百万9.32 百万0.41 亿1.47 亿1.42 亿
      其他应付款97253800.0,131930000.0,115739000.0,858914000.0,477782000.00.97 亿1.32 亿1.16 亿8.59 亿4.78 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472713000.0,523332000.0,651562000.0,1034870000.0,2596760000.04.73 亿5.23 亿6.52 亿10.35 亿25.97 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1933100000.0,1931960000.0,2495460000.0,5697030000.0,5223560000.019.33 亿19.32 亿24.95 亿56.97 亿52.24 亿
      长期借款1719520000.0,1297630000.0,819000000.0,1539550000.0,1555190000.017.2 亿12.98 亿8.19 亿15.4 亿15.55 亿
      应付债券0.0,396259000.0,1193460000.0,2491500000.0,1696730000.0--3.96 亿11.93 亿24.92 亿16.97 亿
      长期应付款0.0,0.0,261036000.0,1453220000.0,1772910000.0----2.61 亿14.53 亿17.73 亿
      专项应付款154719000.0,0.0,0.0,0.0,0.01.55 亿--------
      预计负债0.0,0.0,0.0,3050020.0,0.0------3.05 百万--
      递延所得税负债17039700.0,16215400.0,15391000.0,14566600.0,13757600.00.17 亿0.16 亿0.15 亿0.15 亿0.14 亿
      其他非流动负债41823300.0,0.0,0.0,0.0,0.00.42 亿--------
所有者权益合计4185780000.0,5059980000.0,4922510000.0,5260560000.0,5901280000.041.86 亿50.6 亿49.23 亿52.61 亿59.01 亿
   所有者权益4185780000.0,5059980000.0,4922510000.0,5260560000.0,5901280000.041.86 亿50.6 亿49.23 亿52.61 亿59.01 亿
      实收资本(或股本)985785000.0,985785000.0,985785000.0,985785000.0,985785000.09.86 亿9.86 亿9.86 亿9.86 亿9.86 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748751000.0,684386000.0,0.0,-173476000.0,-190588000.07.49 亿6.84 亿--(1.73 亿)(1.91 亿)
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,36104700.0,146826000.0------0.36 亿1.47 亿
      专项储备23692300.0,25555800.0,99497600.0,103082000.0,86054700.00.24 亿0.26 亿0.99 亿1.03 亿0.86 亿
      盈余公积110111000.0,138855000.0,8113500.0,17240300.0,32574900.01.1 亿1.39 亿8.11 百万0.17 亿0.33 亿
      未分配利润1866420000.0,2663240000.0,3164360000.0,3575350000.0,4092480000.018.66 亿26.63 亿31.64 亿35.75 亿40.92 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3734760000.0,4497820000.0,4257760000.0,4544090000.0,5153130000.037.35 亿44.98 亿42.58 亿45.44 亿51.53 亿
      少数股东权益451015000.0,562165000.0,664753000.0,716469000.0,748152000.04.51 亿5.62 亿6.65 亿7.16 亿7.48 亿
      少数股东权益451015000.0,562165000.0,664753000.0,716469000.0,748152000.04.51 亿5.62 亿6.65 亿7.16 亿7.48 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4707560000.0,4868710000.0,5659170000.0,6395590000.0,10035600000.047.08 亿48.69 亿56.59 亿63.96 亿1.0 百亿
 + 营业收入4707560000.0,4868710000.0,5659170000.0,6395590000.0,10035600000.047.08 亿48.69 亿56.59 亿63.96 亿1.0 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3750580000.0,3850060000.0,4692070000.0,5812080000.0,8957460000.037.51 亿38.5 亿46.92 亿58.12 亿89.57 亿
 - 营业成本3099450000.0,3217200000.0,3876910000.0,4687810000.0,7537000000.030.99 亿32.17 亿38.77 亿46.88 亿75.37 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55831800.0,59316500.0,109952000.0,137266000.0,202947000.00.56 亿0.59 亿1.1 亿1.37 亿2.03 亿
 - 销售费用106654000.0,99059000.0,116916000.0,145585000.0,150222000.01.07 亿0.99 亿1.17 亿1.46 亿1.5 亿
 - 管理费用305169000.0,302230000.0,376736000.0,384321000.0,485407000.03.05 亿3.02 亿3.77 亿3.84 亿4.85 亿
 - 财务费用176502000.0,172265000.0,212854000.0,426945000.0,508953000.01.77 亿1.72 亿2.13 亿4.27 亿5.09 亿
 - 资产减值损失6978980.0,-8685.81,-1295770.0,30155000.0,72935400.06.98 百万(8,685.81 元)(1.3 百万)0.3 亿0.73 亿
非经营性净收益111346.0,40204200.0,75194500.0,-196978000.0,-187813000.011.13 万0.4 亿0.75 亿(1.97 亿)(1.88 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益111346.0,40204200.0,75194500.0,-196978000.0,-191419000.011.13 万0.4 亿0.75 亿(1.97 亿)(1.91 亿)
   其中:对联营合营企业的投资收益111346.0,0.0,50110800.0,-189079000.0,-193895000.011.13 万--0.5 亿(1.89 亿)(1.94 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润957094000.0,1058850000.0,1042290000.0,386535000.0,890357000.09.57 亿10.59 亿10.42 亿3.87 亿8.9 亿
 + 营业外收入283182000.0,41035800.0,22844600.0,339304000.0,50661400.02.83 亿0.41 亿0.23 亿3.39 亿0.51 亿
 - 营业外支出279570000.0,5511850.0,7289410.0,5684960.0,18413900.02.8 亿5.51 百万7.29 百万5.68 百万0.18 亿
   其中:非流动资产处置净损失-679724.0,453119.0,5004450.0,601018.0,0.0(67.97 万)45.31 万5.0 百万60.1 万--
利润总额960706000.0,1094370000.0,1057840000.0,720154000.0,922604000.09.61 亿10.94 亿10.58 亿7.2 亿9.23 亿
 - 所得税费用172169000.0,173688000.0,173339000.0,149532000.0,230128000.01.72 亿1.74 亿1.73 亿1.5 亿2.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润788537000.0,920682000.0,884504000.0,570623000.0,692476000.07.89 亿9.21 亿8.85 亿5.71 亿6.92 亿
 - 少数股东损益95520200.0,111256000.0,78854300.0,51928900.0,61436100.00.96 亿1.11 亿0.79 亿0.52 亿0.61 亿
 = 归属于母公司所有者的净利润693017000.0,809426000.0,805650000.0,518694000.0,631040000.06.93 亿8.09 亿8.06 亿5.19 亿6.31 亿
综合收益总额788537000.0,920682000.0,884504000.0,606727000.0,803198000.07.89 亿9.21 亿8.85 亿6.07 亿8.03 亿
 归属于母公司所有者的综合收益总额693017000.0,809426000.0,805650000.0,554798000.0,741762000.06.93 亿8.09 亿8.06 亿5.55 亿7.42 亿
 归属于少数股东的综合收益总额95520200.0,111256000.0,78854300.0,51928900.0,61436100.00.96 亿1.11 亿0.79 亿0.52 亿0.61 亿
 其他综合收益0.0,0.0,0.0,36104700.0,110722000.0------0.36 亿1.11 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,36104700.0,110722000.0------0.36 亿1.11 亿
 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0.75,0.82,0.82,0.53,0.640.75 元0.82 元0.82 元0.53 元0.64 元
 稀释每股收益0.75,0.82,0.82,0.53,0.640.75 元0.82 元0.82 元0.53 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额914995000.0,1322660000.0,1421710000.0,1565970000.0,1950000000.09.15 亿13.23 亿14.22 亿15.66 亿19.5 亿
经营活动产生的现金流量净额677922000.0,1016180000.0,1090630000.0,978604000.0,990232000.06.78 亿10.16 亿10.91 亿9.79 亿9.9 亿
 + 销售商品、提供劳务收到的现金4770520000.0,4679840000.0,5172650000.0,6368510000.0,9251040000.047.71 亿46.8 亿51.73 亿63.69 亿92.51 亿
 + 收到的税费返还42080500.0,31381500.0,31941900.0,41091000.0,46428400.00.42 亿0.31 亿0.32 亿0.41 亿0.46 亿
 + 收到其他与经营活动有关的现金51427200.0,66337600.0,102997000.0,119735000.0,117959000.00.51 亿0.66 亿1.03 亿1.2 亿1.18 亿
 + 经营活动现金流入小计4864020000.0,4777560000.0,5307590000.0,6529340000.0,9415420000.048.64 亿47.78 亿53.08 亿65.29 亿94.15 亿
 + 购买商品、接受劳务支付的现金2969470000.0,2509150000.0,2874470000.0,3974130000.0,6485780000.029.69 亿25.09 亿28.74 亿39.74 亿64.86 亿
 + 支付给职工以及为职工支付的现金258710000.0,324756000.0,472404000.0,566490000.0,723778000.02.59 亿3.25 亿4.72 亿5.66 亿7.24 亿
 + 支付的各项税费792374000.0,757929000.0,583366000.0,620137000.0,862292000.07.92 亿7.58 亿5.83 亿6.2 亿8.62 亿
 + 支付其他与经营活动有关的现金165552000.0,169549000.0,286723000.0,389972000.0,353338000.01.66 亿1.7 亿2.87 亿3.9 亿3.53 亿
 + 经营活动现金流出小计4186100000.0,3761380000.0,4216960000.0,5550730000.0,8425190000.041.86 亿37.61 亿42.17 亿55.51 亿84.25 亿
投资活动产生的现金流量净额-528745000.0,-826087000.0,-1889640000.0,-5906110000.0,-807345000.0(5.29 亿)(8.26 亿)(18.9 亿)(59.06 亿)(8.07 亿)
 + 收回投资收到的现金300000000.0,0.0,42105500.0,0.0,100000.03.0 亿0.0 元0.42 亿--10.0 万
 + 取得投资收益收到的现金482798.0,1936550.0,264860.0,1678490.0,5069440.048.28 万1.94 百万26.49 万1.68 百万5.07 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21922500.0,26097600.0,1425520.0,1978100.0,1283600.00.22 亿0.26 亿1.43 百万1.98 百万1.28 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,17120000.0,0.0,0.0--0.0 元0.17 亿----
 + 收到其他与投资活动有关的现金239310000.0,350031000.0,295455000.0,155979000.0,332259000.02.39 亿3.5 亿2.95 亿1.56 亿3.32 亿
 => 投资活动现金流入小计561716000.0,378065000.0,356371000.0,159635000.0,338712000.05.62 亿3.78 亿3.56 亿1.6 亿3.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金300454000.0,342345000.0,197098000.0,979436000.0,1074960000.03.0 亿3.42 亿1.97 亿9.79 亿10.75 亿
 - 投资支付的现金501400000.0,563959000.0,927443000.0,33846100.0,2820000.05.01 亿5.64 亿9.27 亿0.34 亿2.82 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,840557000.0,4888660000.0,0.0----8.41 亿48.89 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288607000.0,297848000.0,280909000.0,163805000.0,68281300.02.89 亿2.98 亿2.81 亿1.64 亿0.68 亿
 => 投资活动现金流出小计1090460000.0,1204150000.0,2246010000.0,6065750000.0,1146060000.010.9 亿12.04 亿22.46 亿60.66 亿11.46 亿
筹资活动产生的现金流量净额234707000.0,-229314000.0,943169000.0,5330670000.0,190156000.02.35 亿(2.29 亿)9.43 亿53.31 亿1.9 亿
 + 吸收投资收到的现金658000000.0,0.0,23500000.0,0.0,0.06.58 亿0.0 元0.24 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0.0,397600000.0,795200000.0,1691500000.0,0.0--3.98 亿7.95 亿16.92 亿--
 + 取得借款收到的现金1345210000.0,1456000000.0,1485000000.0,4206350000.0,5323170000.013.45 亿14.56 亿14.85 亿42.06 亿53.23 亿
 + 收到其他与筹资活动有关的现金233387000.0,140982000.0,1657300000.0,2534020000.0,641654000.02.33 亿1.41 亿16.57 亿25.34 亿6.42 亿
 => 筹资活动现金流入小计2236600000.0,1994580000.0,3961000000.0,8431870000.0,5964820000.022.37 亿19.95 亿39.61 亿84.32 亿59.65 亿
 - 偿还债务支付的现金1610080000.0,1912430000.0,2002760000.0,2428700000.0,4701020000.016.1 亿19.12 亿20.03 亿24.29 亿47.01 亿
 - 分配股利、利润或偿付利息支付的现金208225000.0,215084000.0,357972000.0,407493000.0,593179000.02.08 亿2.15 亿3.58 亿4.07 亿5.93 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183584000.0,96380000.0,657097000.0,265012000.0,480466000.01.84 亿0.96 亿6.57 亿2.65 亿4.8 亿
 => 筹资活动现金流出小计2001890000.0,2223900000.0,3017830000.0,3101200000.0,5774670000.020.02 亿22.24 亿30.18 亿31.01 亿57.75 亿
汇率变动对现金及现金等价物的影响-22399.5,19106.7,91497.2,-19122600.0,-4783130.0(2.24 万)1.91 万9.15 万(0.19 亿)(4.78 百万)
= 现金及现金等价物净增加额(净现金流)383862000.0,-39198500.0,144252000.0,384036000.0,368260000.03.84 亿(0.39 亿)1.44 亿3.84 亿3.68 亿
现金的期末余额1298860000.0,1283460000.0,1565970000.0,1950000000.0,2318260000.012.99 亿12.83 亿15.66 亿19.5 亿23.18 亿

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