华北制药
600812
河北
地方国有企业

华北制药股份有限公司

公司属于医药制造行业,主要从事医药产品的研发、生产和销售等业务。公司产品涉及化学药、生物药、营养保健品等,治疗领域涵盖抗感染药物、心脑血管药物、肾病及免疫调节类药物、肿瘤治疗药物、维生素及营养保健品等近700个品规

成立: 1992-08-25 上市: 1994-01-14

过热
¥4.16
PE:91.70   PB:1.26
主板
 
2019年01月18日 15:14
总市值：67.8亿   流通市值：67.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.1,0.3,0.6,0.6,0.2
0.2 %		X0.89,0.62,0.50,0.50,0.46
0.46 次		X1.21,1.42,0.78,0.99,1.11,2.95,2.93,3.19,3.24,3.26,3.25
3.25 元		X3.51,2.97,3.04,3.11,3.25
3.25 倍		X30倍=高点: ￥0.29
20倍=常态: ￥0.19
10倍=低点: ￥0.1
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): 33.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 98 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 李钰 , 谢红新 @中天运会计师事务所有限公司

CBS(财报评分): 30.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 146 天.
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 李钰 , 谢红新 @中天运会计师事务所

CBS(财报评分): 32.7

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 168 天.
盈利能力
生意很艰辛,费用率 17 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 贾建彪 , 姚滨 @中天运会计师事务所

CBS(财报评分): 32.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 156 天.
盈利能力
生意很艰辛,费用率 18 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 贾建彪 , 刘艳艳 @中天运会计师事务所

CBS(财报评分): 35.1

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 179 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 李钰 , 杨会文 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
14560100000.0,15564100000.0,15997200000.0,16476300000.0,17151500000.0
资产		现金与约当现金(%)7.2/1007.28.3/1008.37.6/1007.67.7/1007.76.7/1006.7
应收款项(%)14.2/10014.210.8/10010.89.2/1009.29.4/1009.48.2/1008.2
存货(%)10.4/10010.411.2/10011.210.8/10010.89.1/1009.110.1/10010.1
其他流动资产(%)0.3/1000.30.7/1000.70.5/1000.50.4/1000.40.8/1000.8
流动资产(%)38.5/10038.538.2/10038.240.7/10040.740.6/10040.639.7/10039.7
非流动资产(%)61.5/10061.561.8/10061.859.3/10059.359.4/10059.460.3/10060.3
10414200000.0,10317800000.0,10727500000.0,11185000000.0,11870900000.0
负债		应付款项(%)17.1/10017.117.4/10017.415.9/10015.913.2/10013.211.7/10011.7
流动负债(%)48.7/10048.756.5/10056.549.2/10049.255.3/10055.350.7/10050.7
非流动负债(%)22.8/10022.89.8/1009.817.8/10017.812.6/10012.618.5/10018.5
14560100000.0,15564100000.0,15997200000.0,16476300000.0,17151500000.0
股权		股东权益(%)28.5/10028.533.7/10033.732.9/10032.932.1/10032.130.8/10030.8
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(%)71.5,66.3,67.1,67.9,69.271.566.367.167.969.2
长期资金占重资产比率(%)93.3,80.2,99.7,88.4,99.593.380.299.788.499.5
偿债能力流动比率(%)79.1,67.6,82.7,73.5,78.479.167.682.773.578.4
速动比率(%)55.5,45.9,58.7,54.9,56.555.545.958.754.956.5
运营能力应收款项周转率(次/年)7.0,5.0,5.0,5.4,5.27.05.05.05.45.2
应收款项周转天数(天)51.7,72.0,71.9,67.3,69.051.772.071.967.369.0
存货周转率(次/年)7.6,4.8,3.7,4.0,3.37.64.83.74.03.3
存货周转天数(天)47.2,74.4,96.4,89.1,110.647.274.496.489.1110.6
固定资产周转率(次/年)2.0,1.5,1.3,1.2,1.02.01.51.31.21.0
完整生意周期(天)98.9,146.4,168.3,156.4,179.698.9146.4168.3156.4179.6
应付款项周转天数(天)77.3,120.7,148.3,132.1,144.877.3120.7148.3132.1144.8
缺钱天数(天)21.6,25.7,20.0,24.3,34.721.625.720.024.334.7
总资产周转率(次/年)0.89,0.62,0.5,0.5,0.460.890.620.500.500.46
盈利能力ROA=资产收益率(%)0.1,0.2,0.3,0.3,0.10.10.20.30.30.1
ROE=净资产收益率(%)0.3,0.9,1.2,1.0,0.40.30.91.21.00.4
税前纯益占实收资本(%)1.7,3.4,4.5,4.8,3.71.73.44.54.83.7
毛利率(%)10.3,16.2,18.2,19.4,31.710.316.218.219.431.7
营业利润率(%)-0.9,-0.2,0.1,-0.4,1.3-0.9-0.20.1-0.41.3
净利率(%)0.1,0.3,0.6,0.6,0.20.10.30.60.60.2
营业费用率(%)10.7,16.2,17.7,18.8,28.810.716.217.718.828.8
经营安全边际率(%)-9.0,-1.5,0.7,-2.3,4.3-9.0-1.50.7-2.34.3
EPS=基本每股收益(元)0.01,0.03,0.04,0.03,0.010.010.030.040.030.01
成长能力营收增长率(%)11.8,-24.4,-15.9,2.3,-4.611.8-24.4-15.92.3-4.6
营业利润增长率(%)-56.3,-80.1,-144.1,-454.3,-390.9-56.3-80.1-144.1-454.3-390.9
净资本增长率(%)-0.8,26.5,0.4,0.4,-0.2-0.826.50.40.4-0.2
现金流量现金流量比率(%)-1.9,1.0,1.6,-4.9,3.3-1.91.01.6-4.93.3
现金流量允当比率(%)6.6,-7.4,4.3,-9.3,-2.06.6-7.44.3-9.3-2.0
现金再投资比率(%)-7.7,-3.8,-3.4,-12.2,-1.4-7.7-3.8-3.4-12.2-1.4
现金流量表
20132014201520162017
期初现金
1602990000.0,1049440000.0,1210000000.0,1175810000.0,1146320000.016.03 亿10.49 亿12.1 亿11.76 亿11.46 亿
+ 营业活动现金流量
(from 损益表)		-135026000.0,90562800.0,122495000.0,-446526000.0,287250000.0(1.35 亿)0.91 亿1.22 亿(4.47 亿)2.87 亿
+ 投资活动现金流量
(from 资产负债表左)		-536681000.0,-319762000.0,-366582000.0,-246127000.0,-580753000.0(5.37 亿)(3.2 亿)(3.67 亿)(2.46 亿)(5.81 亿)
+ 融资活动现金流量
(from 资产负债表右)		119973000.0,387345000.0,200239000.0,656865000.0,50732700.01.2 亿3.87 亿2.0 亿6.57 亿0.51 亿
期末现金
1049440000.0,1209130000.0,1175810000.0,1146320000.0,895448000.010.49 亿12.09 亿11.76 亿11.46 亿8.95 亿
自由现金流(FCF)
-695970000.0,-167733000.0,-245316000.0,-735121000.0,-112441000.0(6.96 亿)(1.68 亿)(2.45 亿)(7.35 亿)(1.12 亿)
资产负债表
年份->趋势20132014201520162017
资产总计14560100000.0,15564100000.0,15997200000.0,16476300000.0,17151500000.01.46 百亿1.56 百亿1.6 百亿1.65 百亿1.72 百亿
   流动资产5609350000.0,5941410000.0,6514340000.0,6695950000.0,6817510000.056.09 亿59.41 亿65.14 亿66.96 亿68.18 亿
      货币资金1049440000.0,1289230000.0,1211570000.0,1276640000.0,1146840000.010.49 亿12.89 亿12.12 亿12.77 亿11.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据274283000.0,270693000.0,223849000.0,245715000.0,167402000.02.74 亿2.71 亿2.24 亿2.46 亿1.67 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,12600000.0,0.0,0.0----0.13 亿----
      应收账款1798080000.0,1416440000.0,1246940000.0,1304460000.0,1238330000.017.98 亿14.16 亿12.47 亿13.04 亿12.38 亿
      其他应收款775708000.0,952230000.0,1855580000.0,2104340000.0,2230700000.07.76 亿9.52 亿18.56 亿21.04 亿22.31 亿
      预付款项153624000.0,170573000.0,165825000.0,196497000.0,169375000.01.54 亿1.71 亿1.66 亿1.96 亿1.69 亿
      存货1518010000.0,1738160000.0,1724080000.0,1502320000.0,1731390000.015.18 亿17.38 亿17.24 亿15.02 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70370.4,0.0,421192.0,963209.0,0.07.04 万--42.12 万96.32 万--
      其他流动资产40139900.0,104080000.0,73480200.0,65010500.0,133473000.00.4 亿1.04 亿0.73 亿0.65 亿1.33 亿
   非流动资产8950730000.0,9622670000.0,9482890000.0,9780300000.0,10334000000.089.51 亿96.23 亿94.83 亿97.8 亿1.03 百亿
      可供出售金融资产0.0,18465000.0,18465000.0,18465000.0,18465000.0--0.18 亿0.18 亿0.18 亿0.18 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276862000.0,352904000.0,384815000.0,415121000.0,652454000.02.77 亿3.53 亿3.85 亿4.15 亿6.52 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产6119340000.0,6110970000.0,6005330000.0,6984390000.0,7882870000.061.19 亿61.11 亿60.05 亿69.84 亿78.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1880600000.0,2337430000.0,2137880000.0,1354470000.0,614210000.018.81 亿23.37 亿21.38 亿13.54 亿6.14 亿
      固定资产清理0.0,26453800.0,63487400.0,59045500.0,59045500.0--0.26 亿0.63 亿0.59 亿0.59 亿
      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329501000.0,320972000.0,351812000.0,348328000.0,336402000.03.3 亿3.21 亿3.52 亿3.48 亿3.36 亿
      开发支出273867000.0,388383000.0,460839000.0,545359000.0,667574000.02.74 亿3.88 亿4.61 亿5.45 亿6.68 亿
      商誉3336590.0,3336590.0,3336590.0,3336590.0,3336590.03.34 百万3.34 百万3.34 百万3.34 百万3.34 百万
      长期待摊费用29280200.0,26635000.0,19992000.0,14576000.0,60571500.00.29 亿0.27 亿0.2 亿0.15 亿0.61 亿
      递延所得税资产37952000.0,37131300.0,36934800.0,37205900.0,39057800.00.38 亿0.37 亿0.37 亿0.37 亿0.39 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计10414200000.0,10317800000.0,10727500000.0,11185000000.0,11870900000.01.04 百亿1.03 百亿1.07 百亿1.12 百亿1.19 百亿
   流动负债7092970000.0,8785970000.0,7878550000.0,9106780000.0,8695180000.070.93 亿87.86 亿78.79 亿91.07 亿86.95 亿
      短期借款2114390000.0,2374000000.0,1388520000.0,3499630000.0,3219040000.021.14 亿23.74 亿13.89 亿35.0 亿32.19 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471011000.0,527431000.0,587895000.0,471362000.0,407465000.04.71 亿5.27 亿5.88 亿4.71 亿4.07 亿
      应付账款2024290000.0,2187450000.0,1950730000.0,1707390000.0,1592100000.020.24 亿21.87 亿19.51 亿17.07 亿15.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项258794000.0,218620000.0,185550000.0,193280000.0,225042000.02.59 亿2.19 亿1.86 亿1.93 亿2.25 亿
      应付职工薪酬93182200.0,116293000.0,134814000.0,135921000.0,124068000.00.93 亿1.16 亿1.35 亿1.36 亿1.24 亿
      应付股利18890200.0,18890200.0,15825200.0,385688.0,7430230.00.19 亿0.19 亿0.16 亿38.57 万7.43 百万
      应交税费-13478500.0,49213800.0,37738100.0,54087300.0,104028000.0(0.13 亿)0.49 亿0.38 亿0.54 亿1.04 亿
      应付利息12439100.0,63292400.0,49702100.0,22039500.0,45234600.00.12 亿0.63 亿0.5 亿0.22 亿0.45 亿
      其他应付款761161000.0,646395000.0,690774000.0,229259000.0,323603000.07.61 亿6.46 亿6.91 亿2.29 亿3.24 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1339890000.0,1584010000.0,834856000.0,1793350000.0,1147110000.013.4 亿15.84 亿8.35 亿17.93 亿11.47 亿
      其他流动负债12401000.0,1000360000.0,2002150000.0,1000080000.0,1500050000.00.12 亿10.0 亿20.02 亿10.0 亿15.0 亿
   非流动负债3321250000.0,1531820000.0,2848960000.0,2078190000.0,3175750000.033.21 亿15.32 亿28.49 亿20.78 亿31.76 亿
      长期借款2624810000.0,1030950000.0,2359740000.0,1706610000.0,1974810000.026.25 亿10.31 亿23.6 亿17.07 亿19.75 亿
      应付债券460000000.0,460000000.0,460000000.0,0.0,500000000.04.6 亿4.6 亿4.6 亿--5.0 亿
      长期应付款206393000.0,3300000.0,3027270.0,341930000.0,616878000.02.06 亿3.3 百万3.03 百万3.42 亿6.17 亿
      专项应付款16300000.0,4300000.0,5999900.0,5999900.0,6249900.00.16 亿4.3 百万6.0 百万6.0 百万6.25 百万
      预计负债0.0,0.0,0.0,0.0,41119700.0--------0.41 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债13739900.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计4145870000.0,5246300000.0,5269730000.0,5291280000.0,5280570000.041.46 亿52.46 亿52.7 亿52.91 亿52.81 亿
   所有者权益4145870000.0,5246300000.0,5269730000.0,5291280000.0,5280570000.041.46 亿52.46 亿52.7 亿52.91 亿52.81 亿
      实收资本（或股本）1378580000.0,1630800000.0,1630800000.0,1630800000.0,1630800000.013.79 亿16.31 亿16.31 亿16.31 亿16.31 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2580410000.0,3445730000.0,3470350000.0,3470340000.0,3481030000.025.8 亿34.46 亿34.7 亿34.7 亿34.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,5214370.0,6664450.0,9207910.0,5990310.0--5.21 百万6.66 百万9.21 百万5.99 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积179850000.0,184430000.0,193149000.0,212996000.0,216031000.01.8 亿1.84 亿1.93 亿2.13 亿2.16 亿
      未分配利润-99566100.0,-62528000.0,-12555700.0,-10603100.0,-27494800.0(1.0 亿)(0.63 亿)(0.13 亿)(0.11 亿)(0.27 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-145562.0,0.0,0.0,0.0,0.0(14.56 万)--------
      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4039130000.0,5203650000.0,5288410000.0,5312750000.0,5306360000.040.39 亿52.04 亿52.88 亿53.13 亿53.06 亿
      少数股东权益106749000.0,42641800.0,-18683800.0,-21467600.0,-25789200.01.07 亿0.43 亿(0.19 亿)(0.21 亿)(0.26 亿)
      少数股东权益106749000.0,42641800.0,-18683800.0,-21467600.0,-25789200.01.07 亿0.43 亿(0.19 亿)(0.21 亿)(0.26 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12438100000.0,9400970000.0,7902500000.0,8082460000.0,7709120000.01.24 百亿94.01 亿79.03 亿80.82 亿77.09 亿
 + 营业收入12438100000.0,9400970000.0,7902500000.0,8082460000.0,7709120000.01.24 百亿94.01 亿79.03 亿80.82 亿77.09 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12576200000.0,9453640000.0,7933790000.0,8149230000.0,7684150000.01.26 百亿94.54 亿79.34 亿81.49 亿76.84 亿
 - 营业成本11162200000.0,7876910000.0,6464860000.0,6517820000.0,5265150000.01.12 百亿78.77 亿64.65 亿65.18 亿52.65 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30382800.0,31203500.0,39024000.0,81529000.0,113645000.00.3 亿0.31 亿0.39 亿0.82 亿1.14 亿
 - 销售费用630679000.0,758414000.0,710436000.0,759226000.0,1370660000.06.31 亿7.58 亿7.1 亿7.59 亿13.71 亿
 - 管理费用491875000.0,473095000.0,433342000.0,484995000.0,469206000.04.92 亿4.73 亿4.33 亿4.85 亿4.69 亿
 - 财务费用202313000.0,288770000.0,251079000.0,279270000.0,378622000.02.02 亿2.89 亿2.51 亿2.79 亿3.79 亿
 - 资产减值损失58772700.0,25244300.0,35056300.0,26389600.0,86867200.00.59 亿0.25 亿0.35 亿0.26 亿0.87 亿
非经营性净收益22940700.0,29782400.0,41381700.0,31021900.0,79001900.00.23 亿0.3 亿0.41 亿0.31 亿0.79 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益22940700.0,29782400.0,41381700.0,31021900.0,37537000.00.23 亿0.3 亿0.41 亿0.31 亿0.38 亿
   其中:对联营合营企业的投资收益22940700.0,29623500.0,28591300.0,30779000.0,37045800.00.23 亿0.3 亿0.29 亿0.31 亿0.37 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-115166000.0,-22883900.0,10090200.0,-35746900.0,103972000.0(1.15 亿)(0.23 亿)0.1 亿(0.36 亿)1.04 亿
 + 营业外收入142109000.0,166386000.0,66204900.0,118858000.0,3882730.01.42 亿1.66 亿0.66 亿1.19 亿3.88 百万
 - 营业外支出3142380.0,88280500.0,3083510.0,4966260.0,48302700.03.14 百万0.88 亿3.08 百万4.97 百万0.48 亿
   其中:非流动资产处置净损失26032.5,145215.0,223132.0,872971.0,0.02.6 万14.52 万22.31 万87.3 万--
利润总额23800800.0,55221100.0,73211500.0,78145300.0,59551700.00.24 亿0.55 亿0.73 亿0.78 亿0.6 亿
 - 所得税费用14308300.0,23429300.0,22360800.0,26514000.0,45113600.00.14 亿0.23 亿0.22 亿0.27 亿0.45 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9492450.0,31791800.0,50850700.0,51631300.0,14438100.09.49 百万0.32 亿0.51 亿0.52 亿0.14 亿
 - 少数股东损益-4162840.0,-9826340.0,-11997600.0,-2783800.0,-4321600.0(4.16 百万)(9.83 百万)(0.12 亿)(2.78 百万)(4.32 百万)
 = 归属于母公司所有者的净利润13655300.0,41618200.0,62848300.0,54415100.0,18759700.00.14 亿0.42 亿0.63 亿0.54 亿0.19 亿
综合收益总额8943440.0,34899000.0,52300800.0,54174700.0,11220500.08.94 百万0.35 亿0.52 亿0.54 亿0.11 亿
 归属于母公司所有者的综合收益总额13106300.0,44725300.0,64298400.0,56958500.0,15542100.00.13 亿0.45 亿0.64 亿0.57 亿0.16 亿
 归属于少数股东的综合收益总额-4162840.0,-9826340.0,-11997600.0,-2783800.0,-4321600.0(4.16 百万)(9.83 百万)(0.12 亿)(2.78 百万)(4.32 百万)
 其他综合收益-549009.0,3107160.0,1450080.0,2543460.0,-3217610.0(54.9 万)3.11 百万1.45 百万2.54 百万(3.22 百万)
 归属于母公司所有者的其他综合收益总额0.0,3107160.0,1450080.0,2543460.0,-3217610.0--3.11 百万1.45 百万2.54 百万(3.22 百万)
 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0.01,0.03,0.04,0.03,0.010.01 元0.03 元0.04 元0.03 元0.01 元
 稀释每股收益0.01,0.03,0.04,0.03,0.010.01 元0.03 元0.04 元0.03 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1602990000.0,1049440000.0,1210000000.0,1175810000.0,1146320000.016.03 亿10.49 亿12.1 亿11.76 亿11.46 亿
经营活动产生的现金流量净额-135026000.0,90562800.0,122495000.0,-446526000.0,287250000.0(1.35 亿)0.91 亿1.22 亿(4.47 亿)2.87 亿
 + 销售商品、提供劳务收到的现金10220800000.0,7165170000.0,6106200000.0,6496090000.0,6186120000.01.02 百亿71.65 亿61.06 亿64.96 亿61.86 亿
 + 收到的税费返还232186000.0,103952000.0,102389000.0,70897500.0,65766700.02.32 亿1.04 亿1.02 亿0.71 亿0.66 亿
 + 收到其他与经营活动有关的现金666383000.0,421872000.0,383339000.0,403738000.0,304866000.06.66 亿4.22 亿3.83 亿4.04 亿3.05 亿
 + 经营活动现金流入小计11119400000.0,7690990000.0,6591930000.0,6970730000.0,6556760000.01.11 百亿76.91 亿65.92 亿69.71 亿65.57 亿
 + 购买商品、接受劳务支付的现金8998930000.0,5334400000.0,4132660000.0,4465830000.0,3361220000.089.99 亿53.34 亿41.33 亿44.66 亿33.61 亿
 + 支付给职工以及为职工支付的现金1038250000.0,1005450000.0,962351000.0,1029590000.0,1096960000.010.38 亿10.05 亿9.62 亿10.3 亿10.97 亿
 + 支付的各项税费242670000.0,281653000.0,313670000.0,447844000.0,619853000.02.43 亿2.82 亿3.14 亿4.48 亿6.2 亿
 + 支付其他与经营活动有关的现金974565000.0,978920000.0,1060750000.0,1474000000.0,1191480000.09.75 亿9.79 亿10.61 亿14.74 亿11.91 亿
 + 经营活动现金流出小计11254400000.0,7600430000.0,6469440000.0,7417260000.0,6269510000.01.13 百亿76.0 亿64.69 亿74.17 亿62.7 亿
投资活动产生的现金流量净额-536681000.0,-319762000.0,-366582000.0,-246127000.0,-580753000.0(5.37 亿)(3.2 亿)(3.67 亿)(2.46 亿)(5.81 亿)
 + 收回投资收到的现金995000.0,0.0,0.0,0.0,0.099.5 万--0.0 元0.0 元--
 + 取得投资收益收到的现金0.0,158905.0,190448.0,12842800.0,491221.0--15.89 万19.04 万0.13 亿49.12 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2268060.0,129408.0,1039060.0,29624000.0,18447200.02.27 百万12.94 万1.04 百万0.3 亿0.18 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 收到其他与投资活动有关的现金21000000.0,0.0,0.0,0.0,0.00.21 亿----0.0 元--
 => 投资活动现金流入小计24263100.0,288314.0,1229510.0,42466800.0,18938500.00.24 亿28.83 万1.23 百万0.42 亿0.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金560944000.0,258296000.0,367811000.0,288594000.0,399691000.05.61 亿2.58 亿3.68 亿2.89 亿4.0 亿
 - 投资支付的现金1.0,61754500.0,0.0,0.0,200000000.01.0 元0.62 亿--0.0 元2.0 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------0.0 元--
 - 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0.0,0.0,0.0,0.0,0.0------0.0 元--
 => 投资活动现金流出小计560944000.0,320050000.0,367811000.0,288594000.0,599691000.05.61 亿3.2 亿3.68 亿2.89 亿6.0 亿
筹资活动产生的现金流量净额119973000.0,387345000.0,200239000.0,656865000.0,50732700.01.2 亿3.87 亿2.0 亿6.57 亿0.51 亿
 + 吸收投资收到的现金9800000.0,1128000000.0,2000000.0,0.0,0.09.8 百万11.28 亿2.0 百万0.0 元--
 + 其中：子公司吸收少数股东投资受到的现金9800000.0,0.0,0.0,0.0,0.09.8 百万--------
 + 发行债券收到的现金0.0,996000000.0,1993000000.0,1998000000.0,1992290000.0--9.96 亿19.93 亿19.98 亿19.92 亿
 + 取得借款收到的现金3313760000.0,4286300000.0,5008520000.0,4472700000.0,6552870000.033.14 亿42.86 亿50.09 亿44.73 亿65.53 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,45178300.0,392000000.0,567500000.0----0.45 亿3.92 亿5.68 亿
 => 筹资活动现金流入小计3323560000.0,6410300000.0,7048700000.0,6862700000.0,9112660000.033.24 亿64.1 亿70.49 亿68.63 亿91.13 亿
 - 偿还债务支付的现金2612070000.0,5443700000.0,6361560000.0,5538510000.0,8194140000.026.12 亿54.44 亿63.62 亿55.39 亿81.94 亿
 - 分配股利、利润或偿付利息支付的现金440943000.0,349659000.0,397487000.0,450769000.0,409139000.04.41 亿3.5 亿3.97 亿4.51 亿4.09 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150574000.0,229599000.0,89406300.0,216553000.0,458646000.01.51 亿2.3 亿0.89 亿2.17 亿4.59 亿
 => 筹资活动现金流出小计3203580000.0,6022950000.0,6848460000.0,6205840000.0,9061930000.032.04 亿60.23 亿68.48 亿62.06 亿90.62 亿
汇率变动对现金及现金等价物的影响-1821950.0,1544180.0,9653780.0,6298120.0,-8097470.0(1.82 百万)1.54 百万9.65 百万6.3 百万(8.1 百万)
= 现金及现金等价物净增加额(净现金流)-553556000.0,159690000.0,-34193800.0,-29491000.0,-250867000.0(5.54 亿)1.6 亿(0.34 亿)(0.29 亿)(2.51 亿)
现金的期末余额1049440000.0,1209130000.0,1175810000.0,1146320000.0,895448000.010.49 亿12.09 亿11.76 亿11.46 亿8.95 亿
动态
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