通化东宝
600867
吉林
民营

通化东宝药业股份有限公司

公司主要从事医药研发和制造,主要业务涵盖生物制品、中成药,化学药

成立: 1992-12-18 上市: 1994-08-24

过热
¥17.00
PE:39.49   PB:7.16
主板
 
2019年03月19日 15:30
总市值:345.8亿   流通市值:332.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.9,19.1,29.4,31.3,33.0
33.0 %
X0.47,0.51,0.50,0.48,0.54
0.54 次
X4.05,3.78,3.32,2.96,2.64,2.53,2.14,2.08,2.17,2.77,2.65
2.65 元
X1.34,1.37,1.53,1.18,1.05
1.05 倍
X30倍=高点: ¥14.88
20倍=常态: ¥9.92
10倍=低点: ¥4.96
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): 53.04

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 366 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 50 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 韩波 , 刘凤娟 @中准会计师事务所

CBS(财报评分): 49.04

(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
重资产,周转很慢,风险高!而且现金水位过低!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 480 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 44 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.27 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 韩波 , 刘凤娟 @中准会计师事务所

CBS(财报评分): 51.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 775 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 41 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.43 元钱!
财务结构
不需举债就能存活的很好,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 刘昆 , 刘凤娟 @中准会计师事务所

CBS(财报评分): 62.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 807 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 37 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.46 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 支力 , 王维 @中准会计师事务所

CBS(财报评分): 61.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 635 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 35 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.49 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 支力 , 王维 @中准会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2694450000.0,2956220000.0,3788130000.0,4675010000.0,4752720000.0
资产
现金与约当现金(%)8.0/1008.06.8/1006.85.6/1005.65.0/1005.07.1/1007.1
应收款项(%)13.0/10013.013.4/10013.410.3/10010.39.7/1009.711.5/10011.5
存货(%)12.8/10012.821.3/10021.325.2/10025.222.4/10022.420.5/10020.5
其他流动资产(%)0.5/1000.50.0/1000.00.3/1000.38.7/1008.76.8/1006.8
流动资产(%)41.1/10041.144.4/10044.443.1/10043.147.3/10047.347.1/10047.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.9/10058.955.6/10055.656.9/10056.952.7/10052.752.9/10052.9
678228000.0,795715000.0,1309110000.0,729763000.0,215295000.0
负债
应付款项(%)1.4/1001.41.8/1001.81.4/1001.41.9/1001.91.3/1001.3
流动负债(%)13.9/10013.915.6/10015.627.1/10027.113.7/10013.73.7/1003.7
非流动负债(%)11.3/10011.311.3/10011.37.5/1007.51.9/1001.90.8/1000.8
2694450000.0,2956220000.0,3788130000.0,4675010000.0,4752720000.0
股权
股东权益(%)74.8/10074.873.1/10073.165.4/10065.484.4/10084.495.5/10095.5
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(%)25.2,26.9,34.6,15.6,4.525.226.934.615.64.5
长期资金占重资产比率(%)184.1,195.0,174.0,218.0,244.4184.1195.0174.0218.0244.4
偿债能力流动比率(%)295.3,284.8,159.1,345.8,1280.1295.3284.8159.1345.81280.1
速动比率(%)166.6,137.3,62.3,175.1,696.5166.6137.362.3175.1696.5
运营能力应收款项周转率(次/年)3.7,3.9,4.2,4.8,5.13.73.94.24.85.1
应收款项周转天数(天)97.6,92.6,84.8,74.5,70.797.692.684.874.570.7
存货周转率(次/年)1.3,0.9,0.5,0.5,0.61.30.90.50.50.6
存货周转天数(天)269.4,387.6,690.6,732.9,564.7269.4387.6690.6732.9564.7
固定资产周转率(次/年)1.3,1.2,1.5,1.7,2.21.31.21.51.72.2
完整生意周期(天)366.9,480.1,775.4,807.4,635.4366.9480.1775.4807.4635.4
应付款项周转天数(天)33.0,36.7,46.5,53.3,43.033.036.746.553.343.0
缺钱天数(天)334.0,443.5,728.9,754.1,592.5334.0443.5728.9754.1592.5
总资产周转率(次/年)0.47,0.51,0.5,0.48,0.540.470.510.500.480.54
盈利能力ROA=资产收益率(%)7.1,9.8,14.5,15.1,17.87.19.814.515.117.8
ROE=净资产收益率(%)9.3,13.6,21.4,20.0,19.89.313.621.420.019.8
税前纯益占实收资本(%)22.7,31.4,50.2,53.4,56.922.731.450.253.456.9
毛利率(%)68.0,68.9,75.3,75.9,74.768.068.975.375.974.7
营业利润率(%)17.2,22.6,34.1,36.2,38.717.222.634.136.238.7
净利率(%)14.9,19.1,29.4,31.3,33.014.919.129.431.333.0
营业费用率(%)50.0,44.8,41.6,37.7,35.350.044.841.637.735.3
经营安全边际率(%)25.2,32.8,45.3,47.7,51.925.232.845.347.751.9
EPS=基本每股收益(元)0.2,0.27,0.43,0.46,0.490.200.270.430.460.49
成长能力营收增长率(%)21.5,20.5,15.0,22.2,24.721.520.515.022.224.7
营业利润增长率(%)322.0,58.5,73.8,29.8,33.5322.058.573.829.833.5
净资本增长率(%)1.3,7.2,14.7,59.1,15.01.37.214.759.115.0
现金流量现金流量比率(%)58.9,44.7,28.7,113.6,549.358.944.728.7113.6549.3
现金流量允当比率(%)56.9,42.9,33.6,51.4,78.156.942.933.651.478.1
现金再投资比率(%)1.7,-0.7,1.7,11.2,14.41.7-0.71.711.214.4
现金流量表
20132014201520162017
期初现金
124599000.0,216058000.0,201876000.0,212208000.0,235629000.01.25 亿2.16 亿2.02 亿2.12 亿2.36 亿
+ 营业活动现金流量
(from 损益表)
221055000.0,205890000.0,294579000.0,725763000.0,961186000.02.21 亿2.06 亿2.95 亿7.26 亿9.61 亿
+ 投资活动现金流量
(from 资产负债表左)
-168347000.0,-106042000.0,-578422000.0,-837858000.0,-106494000.0(1.68 亿)(1.06 亿)(5.78 亿)(8.38 亿)(1.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
39040300.0,-114030000.0,293908000.0,135532000.0,-758191000.00.39 亿(1.14 亿)2.94 亿1.36 亿(7.58 亿)
期末现金
216058000.0,201876000.0,212208000.0,235629000.0,332130000.02.16 亿2.02 亿2.12 亿2.36 亿3.32 亿
自由现金流(FCF)
30696900.0,99806200.0,-105510000.0,314237000.0,775689000.00.31 亿1.0 亿(1.06 亿)3.14 亿7.76 亿
资产负债表
年份->趋势20132014201520162017
资产总计2694450000.0,2956220000.0,3788130000.0,4675010000.0,4752720000.026.94 亿29.56 亿37.88 亿46.75 亿47.53 亿
   流动资产1107420000.0,1311770000.0,1633870000.0,2209780000.0,2239980000.011.07 亿13.12 亿16.34 亿22.1 亿22.4 亿
      货币资金216058000.0,201876000.0,212208000.0,235629000.0,336435000.02.16 亿2.02 亿2.12 亿2.36 亿3.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11105900.0,4784680.0,4568190.0,4449970.0,1511420.00.11 亿4.78 百万4.57 百万4.45 百万1.51 百万
      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338267000.0,392172000.0,384804000.0,450159000.0,544010000.03.38 亿3.92 亿3.85 亿4.5 亿5.44 亿
      其他应收款46847600.0,33563300.0,26378400.0,22049200.0,12553900.00.47 亿0.34 亿0.26 亿0.22 亿0.13 亿
      预付款项138876000.0,49700800.0,39917700.0,42647700.0,47213400.01.39 亿0.5 亿0.4 亿0.43 亿0.47 亿
      存货343779000.0,629583000.0,954772000.0,1047950000.0,973916000.03.44 亿6.3 亿9.55 亿10.48 亿9.74 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12484900.0,88507.1,11223800.0,406899000.0,324338000.00.12 亿8.85 万0.11 亿4.07 亿3.24 亿
   非流动资产1587030000.0,1644450000.0,2154260000.0,2465230000.0,2512740000.015.87 亿16.44 亿21.54 亿24.65 亿25.13 亿
      可供出售金融资产24780000.0,70340000.0,36200000.0,36200000.0,36200000.00.25 亿0.7 亿0.36 亿0.36 亿0.36 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,14331500.0,13812300.0,13293100.0,29236200.0--0.14 亿0.14 亿0.13 亿0.29 亿
      长期股权投资188575000.0,158438000.0,142982000.0,283436000.0,302375000.01.89 亿1.58 亿1.43 亿2.83 亿3.02 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产954396000.0,1215720000.0,1130750000.0,1224160000.0,1161910000.09.54 亿12.16 亿11.31 亿12.24 亿11.62 亿
      工程物资1896360.0,1849570.0,4329450.0,1768980.0,0.01.9 百万1.85 百万4.33 百万1.77 百万--
      在建工程303456000.0,62297500.0,451845000.0,625449000.0,711506000.03.03 亿0.62 亿4.52 亿6.25 亿7.12 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64684500.0,56292300.0,49608600.0,124882000.0,97437700.00.65 亿0.56 亿0.5 亿1.25 亿0.97 亿
      开发支出16198700.0,25473200.0,52427700.0,73850300.0,96170200.00.16 亿0.25 亿0.52 亿0.74 亿0.96 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用4689660.0,3586210.0,2482760.0,1379310.0,465864.04.69 百万3.59 百万2.48 百万1.38 百万46.59 万
      递延所得税资产28358100.0,35588700.0,43984600.0,44051700.0,38992100.00.28 亿0.36 亿0.44 亿0.44 亿0.39 亿
      其他非流动资产0.0,536745.0,225833000.0,36753900.0,38447300.0--53.67 万2.26 亿0.37 亿0.38 亿
负债合计678228000.0,795715000.0,1309110000.0,729763000.0,215295000.06.78 亿7.96 亿13.09 亿7.3 亿2.15 亿
   流动负债375037000.0,460653000.0,1026730000.0,639033000.0,174987000.03.75 亿4.61 亿10.27 亿6.39 亿1.75 亿
      短期借款253000000.0,310000000.0,872794000.0,410000000.0,0.02.53 亿3.1 亿8.73 亿4.1 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0.0,0.0,0.0,0.0,0.0----------
      应付账款38878100.0,51987800.0,53194800.0,90501400.0,61286800.00.39 亿0.52 亿0.53 亿0.91 亿0.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16330300.0,3270080.0,1971960.0,5394900.0,44378800.00.16 亿3.27 百万1.97 百万5.39 百万0.44 亿
      应付职工薪酬2777920.0,5805340.0,6522260.0,6983490.0,5969370.02.78 百万5.81 百万6.52 百万6.98 百万5.97 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14863100.0,15477600.0,11652500.0,20423000.0,34682200.00.15 亿0.15 亿0.12 亿0.2 亿0.35 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款19187900.0,74112300.0,80593000.0,85730100.0,28669600.00.19 亿0.74 亿0.81 亿0.86 亿0.29 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30000000.0,0.0,0.0,20000000.0,0.00.3 亿----0.2 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债303191000.0,335062000.0,282382000.0,90730100.0,40308500.03.03 亿3.35 亿2.82 亿0.91 亿0.4 亿
      长期借款256351000.0,298000000.0,250000000.0,60000000.0,0.02.56 亿2.98 亿2.5 亿0.6 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44918500.0,9200000.0,7890000.0,6580000.0,5270000.00.45 亿9.2 百万7.89 百万6.58 百万5.27 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1921590.0,3325590.0,0.0,0.0,0.01.92 百万3.33 百万------
      其他非流动负债0.0,571000.0,0.0,0.0,0.0--57.1 万------
所有者权益合计2016220000.0,2160500000.0,2479020000.0,3945250000.0,4537420000.020.16 亿21.61 亿24.79 亿39.45 亿45.37 亿
   所有者权益2016220000.0,2160500000.0,2479020000.0,3945250000.0,4537420000.020.16 亿21.61 亿24.79 亿39.45 亿45.37 亿
      实收资本(或股本)931455000.0,1030100000.0,1135830000.0,1421930000.0,1711300000.09.31 亿10.3 亿11.36 亿14.22 亿17.11 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99865700.0,157472000.0,208227000.0,1201910000.0,1214780000.01.0 亿1.57 亿2.08 亿12.02 亿12.15 亿
      减:库存股0.0,28875000.0,28875000.0,16500000.0,0.0--0.29 亿0.29 亿0.17 亿--
      其他综合收益0.0,18845000.0,0.0,1148230.0,3271710.0--0.19 亿--1.15 百万3.27 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积243367000.0,273939000.0,324271000.0,388475000.0,468231000.02.43 亿2.74 亿3.24 亿3.88 亿4.68 亿
      未分配利润716493000.0,686266000.0,819863000.0,942250000.0,1130270000.07.16 亿6.86 亿8.2 亿9.42 亿11.3 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1991180000.0,2137750000.0,2459320000.0,3939220000.0,4527850000.019.91 亿21.38 亿24.59 亿39.39 亿45.28 亿
      少数股东权益25043000.0,22756200.0,19702500.0,6026000.0,9570330.00.25 亿0.23 亿0.2 亿6.03 百万9.57 百万
      少数股东权益25043000.0,22756200.0,19702500.0,6026000.0,9570330.00.25 亿0.23 亿0.2 亿6.03 百万9.57 百万
      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1204240000.0,1451340000.0,1669310000.0,2040390000.0,2545330000.012.04 亿14.51 亿16.69 亿20.4 亿25.45 亿
 + 营业收入1204240000.0,1451340000.0,1669310000.0,2040390000.0,2545330000.012.04 亿14.51 亿16.69 亿20.4 亿25.45 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1003250000.0,1129970000.0,1120320000.0,1287190000.0,1578560000.010.03 亿11.3 亿11.2 亿12.87 亿15.79 亿
 - 营业成本385415000.0,452047000.0,412923000.0,491853000.0,644460000.03.85 亿4.52 亿4.13 亿4.92 亿6.44 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8401290.0,11533500.0,5549310.0,18975600.0,16852900.08.4 百万0.12 亿5.55 百万0.19 亿0.17 亿
 - 销售费用434820000.0,439749000.0,467290000.0,494409000.0,622966000.04.35 亿4.4 亿4.67 亿4.94 亿6.23 亿
 - 管理费用149358000.0,184179000.0,210834000.0,228778000.0,261010000.01.49 亿1.84 亿2.11 亿2.29 亿2.61 亿
 - 财务费用17690300.0,26844400.0,16956100.0,46733200.0,13996800.00.18 亿0.27 亿0.17 亿0.47 亿0.14 亿
 - 资产减值损失7563240.0,15620100.0,6769560.0,6440360.0,19275100.07.56 百万0.16 亿6.77 百万6.44 百万0.19 亿
非经营性净收益5584630.0,6063350.0,20220900.0,-14312000.0,19404800.05.58 百万6.06 百万0.2 亿(0.14 亿)0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5584630.0,6063350.0,20220900.0,-14312000.0,16470200.05.58 百万6.06 百万0.2 亿(0.14 亿)0.16 亿
   其中:对联营合营企业的投资收益8887930.0,6063350.0,-14529200.0,-22055300.0,5538220.08.89 百万6.06 百万(0.15 亿)(0.22 亿)5.54 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润206577000.0,327430000.0,569212000.0,738894000.0,986169000.02.07 亿3.27 亿5.69 亿7.39 亿9.86 亿
 + 营业外收入6452520.0,4252340.0,4513680.0,26315400.0,106033.06.45 百万4.25 百万4.51 百万0.26 亿10.6 万
 - 营业外支出1252500.0,7864340.0,3206720.0,6275690.0,13293600.01.25 百万7.86 百万3.21 百万6.28 百万0.13 亿
   其中:非流动资产处置净损失1016780.0,6665980.0,25478.8,205464.0,0.01.02 百万6.67 百万2.55 万20.55 万--
利润总额211777000.0,323818000.0,570519000.0,758933000.0,972982000.02.12 亿3.24 亿5.71 亿7.59 亿9.73 亿
 - 所得税费用32313600.0,47279000.0,80454300.0,119727000.0,132884000.00.32 亿0.47 亿0.8 亿1.2 亿1.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润179463000.0,276539000.0,490064000.0,639206000.0,840098000.01.79 亿2.77 亿4.9 亿6.39 亿8.4 亿
 - 少数股东损益-4450300.0,-3241690.0,-2894630.0,-1717460.0,3544330.0(4.45 百万)(3.24 百万)(2.89 百万)(1.72 百万)3.54 百万
 = 归属于母公司所有者的净利润183913000.0,279781000.0,492959000.0,640923000.0,836554000.01.84 亿2.8 亿4.93 亿6.41 亿8.37 亿
综合收益总额180270000.0,284495000.0,471219000.0,640354000.0,842221000.01.8 亿2.84 亿4.71 亿6.4 亿8.42 亿
 归属于母公司所有者的综合收益总额184720000.0,287737000.0,474114000.0,642072000.0,838677000.01.85 亿2.88 亿4.74 亿6.42 亿8.39 亿
 归属于少数股东的综合收益总额-4450300.0,-3241690.0,-2894630.0,-1717460.0,3544330.0(4.45 百万)(3.24 百万)(2.89 百万)(1.72 百万)3.54 百万
 其他综合收益806610.0,7956000.0,-18845000.0,1148230.0,2123480.080.66 万7.96 百万(0.19 亿)1.15 百万2.12 百万
 归属于母公司所有者的其他综合收益总额0.0,7956000.0,-18845000.0,1148230.0,2123480.0--7.96 百万(0.19 亿)1.15 百万2.12 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0.2,0.27,0.43,0.46,0.490.2 元0.27 元0.43 元0.46 元0.49 元
 稀释每股收益0.2,0.27,0.43,0.46,0.490.2 元0.27 元0.43 元0.46 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额124599000.0,216058000.0,201876000.0,212208000.0,235629000.01.25 亿2.16 亿2.02 亿2.12 亿2.36 亿
经营活动产生的现金流量净额221055000.0,205890000.0,294579000.0,725763000.0,961186000.02.21 亿2.06 亿2.95 亿7.26 亿9.61 亿
 + 销售商品、提供劳务收到的现金1283970000.0,1528130000.0,1662950000.0,1946430000.0,2423250000.012.84 亿15.28 亿16.63 亿19.46 亿24.23 亿
 + 收到的税费返还0.0,0.0,270000.0,0.0,0.0----27.0 万----
 + 收到其他与经营活动有关的现金24190800.0,52791800.0,23724500.0,71109200.0,33799700.00.24 亿0.53 亿0.24 亿0.71 亿0.34 亿
 + 经营活动现金流入小计1308160000.0,1580920000.0,1686940000.0,2017540000.0,2457050000.013.08 亿15.81 亿16.87 亿20.18 亿24.57 亿
 + 购买商品、接受劳务支付的现金459678000.0,651371000.0,692338000.0,513487000.0,533998000.04.6 亿6.51 亿6.92 亿5.13 亿5.34 亿
 + 支付给职工以及为职工支付的现金77259700.0,90786300.0,108764000.0,117589000.0,134507000.00.77 亿0.91 亿1.09 亿1.18 亿1.35 亿
 + 支付的各项税费156396000.0,230180000.0,157072000.0,189871000.0,226381000.01.56 亿2.3 亿1.57 亿1.9 亿2.26 亿
 + 支付其他与经营活动有关的现金393775000.0,402696000.0,434192000.0,470830000.0,600982000.03.94 亿4.03 亿4.34 亿4.71 亿6.01 亿
 + 经营活动现金流出小计1087110000.0,1375030000.0,1392370000.0,1291780000.0,1495870000.010.87 亿13.75 亿13.92 亿12.92 亿14.96 亿
投资活动产生的现金流量净额-168347000.0,-106042000.0,-578422000.0,-837858000.0,-106494000.0(1.68 亿)(1.06 亿)(5.78 亿)(8.38 亿)(1.06 亿)
 + 收回投资收到的现金0.0,0.0,48664300.0,300000000.0,1300000000.0----0.49 亿3.0 亿13.0 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,12053200.0,21175100.0------0.12 亿0.21 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额60611900.0,42279.2,30433.0,527750.0,167771.00.61 亿4.23 万3.04 万52.78 万16.78 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,-53079.4,0.0,0.0----(5.31 万)----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,1660160.0--------1.66 百万
 => 投资活动现金流入小计60611900.0,42279.2,48641700.0,312581000.0,1323000000.00.61 亿4.23 万0.49 亿3.13 亿13.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金190358000.0,106084000.0,400089000.0,411526000.0,185497000.01.9 亿1.06 亿4.0 亿4.12 亿1.85 亿
 - 投资支付的现金34405800.0,0.0,1771510.0,738913000.0,1244000000.00.34 亿--1.77 百万7.39 亿12.44 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4194760.0,0.0,225204000.0,0.0,0.04.19 百万--2.25 亿----
 => 投资活动现金流出小计228959000.0,106084000.0,627064000.0,1150440000.0,1429500000.02.29 亿1.06 亿6.27 亿11.5 亿14.3 亿
筹资活动产生的现金流量净额39040300.0,-114030000.0,293908000.0,135532000.0,-758191000.00.39 亿(1.14 亿)2.94 亿1.36 亿(7.58 亿)
 + 吸收投资收到的现金0.0,41250000.0,28184600.0,1044860000.0,34286700.0--0.41 亿0.28 亿10.45 亿0.34 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318598000.0,429649000.0,872160000.0,760000000.0,528000000.03.19 亿4.3 亿8.72 亿7.6 亿5.28 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,955727.0,0.0------95.57 万--
 => 筹资活动现金流入小计318598000.0,470899000.0,900345000.0,1805810000.0,562287000.03.19 亿4.71 亿9.0 亿18.06 亿5.62 亿
 - 偿还债务支付的现金98310000.0,362310000.0,359310000.0,1396900000.0,1019310000.00.98 亿3.62 亿3.59 亿13.97 亿10.19 亿
 - 分配股利、利润或偿付利息支付的现金181247000.0,222620000.0,247127000.0,271767000.0,299871000.01.81 亿2.23 亿2.47 亿2.72 亿3.0 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0.0,0.0,0.0,1610160.0,1296970.0------1.61 百万1.3 百万
 => 筹资活动现金流出小计279557000.0,584930000.0,606437000.0,1670280000.0,1320480000.02.8 亿5.85 亿6.06 亿16.7 亿13.2 亿
汇率变动对现金及现金等价物的影响-290006.0,0.0,267503.0,-15123.2,-32.92(29.0 万)--26.75 万(1.51 万)(32.92 元)
= 现金及现金等价物净增加额(净现金流)91458500.0,-14181800.0,10331900.0,23421500.0,96500800.00.91 亿(0.14 亿)0.1 亿0.23 亿0.97 亿
现金的期末余额216058000.0,201876000.0,212208000.0,235629000.0,332130000.02.16 亿2.02 亿2.12 亿2.36 亿3.32 亿

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