马应龙
600993
湖北
公众企业

马应龙药业集团股份有限公司

公司是一家涉足于药品制造、药品研发、药品批发零售、连锁医院等多个领域的上市公司.其主要产品和服务有治痔类产品、医药零售批发和医院诊疗等.

成立: 1994-05-09 上市: 2004-05-17

中等
¥13.80
PE:29.01   PB:2.68
主板
 
2019年01月18日 15:14
总市值:59.5亿   流通市值:59.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.1,11.9,11.8,11.1,17.6
17.6 %
X0.83,0.77,0.78,0.86,0.67
0.67 次
X11.80,8.47,5.74,6.17,3.48,3.89,4.30,4.74,4.14,4.50,5.09
5.09 元
X1.29,1.29,1.28,1.24,1.21
1.21 倍
X30倍=高点: ¥21.79
20倍=常态: ¥14.53
10倍=低点: ¥7.26
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): 72.82

(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 163 天.
盈利能力
毛利很高!费用率 29 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.56 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 刘钧 , 喻俊 @众环海华会计师事务所

CBS(财报评分): 72.82

(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 190 天.
盈利能力
毛利很高!费用率 28 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.61 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 刘钧 , 喻俊 @众环海华会计师事务所

CBS(财报评分): 71.62

(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 178 天.
盈利能力
毛利还不错,费用率 26 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.52 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 刘钧 , 郭和珍 @中审众环会计师事务所

CBS(财报评分): 73.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 144 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.58 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 赵文凌 , 郭和珍 @中审众环会计师事务所

CBS(财报评分): 75.34

(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 181 天.
盈利能力
毛利很高!费用率 33 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.74 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 余宝玉 , 郭和珍 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2027470000.0,2185650000.0,2409870000.0,2496730000.0,2753950000.0
资产
现金与约当现金(%)41.2/10041.233.5/10033.529.9/10029.922.8/10022.841.4/10041.4
应收款项(%)22.7/10022.724.5/10024.520.2/10020.221.1/10021.114.8/10014.8
存货(%)9.1/1009.110.8/10010.88.9/1008.98.5/1008.57.3/1007.3
其他流动资产(%)0.9/1000.92.3/1002.39.2/1009.216.5/10016.59.5/1009.5
流动资产(%)78.2/10078.275.2/10075.272.6/10072.672.0/10072.075.9/10075.9
非流动资产(%)21.8/10021.824.8/10024.827.4/10027.428.0/10028.024.1/10024.1
461215000.0,486889000.0,523312000.0,479876000.0,482987000.0
负债
应付款项(%)9.3/1009.39.0/1009.09.4/1009.45.6/1005.62.9/1002.9
流动负债(%)22.5/10022.521.8/10021.821.0/10021.016.6/10016.613.3/10013.3
非流动负债(%)0.2/1000.20.5/1000.50.7/1000.72.6/1002.64.3/1004.3
2027470000.0,2185650000.0,2409870000.0,2496730000.0,2753950000.0
股权
股东权益(%)77.3/10077.377.7/10077.778.3/10078.380.8/10080.882.5/10082.5
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(%)22.7,22.3,21.7,19.2,17.522.722.321.719.217.5
长期资金占重资产比率(%)573.0,555.5,467.3,538.5,692.2573.0555.5467.3538.5692.2
偿债能力流动比率(%)346.8,345.1,345.8,433.4,572.6346.8345.1345.8433.4572.6
速动比率(%)297.9,288.4,296.0,371.7,502.4297.9288.4296.0371.7502.4
运营能力应收款项周转率(次/年)3.8,3.3,3.5,4.2,3.73.83.33.54.23.7
应收款项周转天数(天)94.4,110.5,103.0,86.7,96.194.4110.5103.086.796.1
存货周转率(次/年)5.2,4.5,4.8,6.3,4.25.24.54.86.34.2
存货周转天数(天)69.1,80.2,75.2,57.5,85.069.180.275.257.585.0
固定资产周转率(次/年)7.7,6.7,4.5,5.5,5.17.76.74.55.55.1
完整生意周期(天)163.4,190.7,178.3,144.1,181.0163.4190.7178.3144.1181.0
应付款项周转天数(天)72.5,74.4,71.4,49.8,46.272.574.471.449.846.2
缺钱天数(天)90.9,116.3,106.8,94.3,134.990.9116.3106.894.3134.9
总资产周转率(次/年)0.83,0.77,0.78,0.86,0.670.830.770.780.860.67
盈利能力ROA=资产收益率(%)9.2,9.1,9.2,9.5,11.89.29.19.29.511.8
ROE=净资产收益率(%)13.7,13.4,13.3,13.4,15.513.713.413.313.415.5
税前纯益占实收资本(%)64.9,67.1,57.5,64.9,84.664.967.157.564.984.6
毛利率(%)42.8,41.8,39.5,36.3,50.142.841.839.536.350.1
营业利润率(%)12.7,13.3,13.3,12.4,20.912.713.313.312.420.9
净利率(%)11.1,11.9,11.8,11.1,17.611.111.911.811.117.6
营业费用率(%)29.4,28.5,26.9,24.4,33.729.428.526.924.433.7
经营安全边际率(%)29.6,31.8,33.7,34.2,41.829.631.833.734.241.8
EPS=基本每股收益(元)0.56,0.61,0.52,0.58,0.740.560.610.520.580.74
成长能力营收增长率(%)3.9,1.2,10.0,17.9,-16.73.91.210.017.9-16.7
营业利润增长率(%)8.3,6.1,10.3,10.1,40.08.36.110.310.140.0
净资本增长率(%)9.3,8.5,11.1,6.9,12.69.38.511.16.912.6
现金流量现金流量比率(%)28.4,23.5,36.1,57.8,97.528.423.536.157.897.5
现金流量允当比率(%)133.0,80.0,107.3,116.8,138.2133.080.0107.3116.8138.2
现金再投资比率(%)4.8,2.9,8.7,7.1,11.24.82.98.77.111.2
现金流量表
20132014201520162017
期初现金
799397000.0,786657000.0,669276000.0,612960000.0,536699000.07.99 亿7.87 亿6.69 亿6.13 亿5.37 亿
+ 营业活动现金流量
(from 损益表)
129940000.0,111671000.0,182851000.0,239600000.0,356168000.01.3 亿1.12 亿1.83 亿2.4 亿3.56 亿
+ 投资活动现金流量
(from 资产负债表左)
-90024300.0,-200885000.0,-260693000.0,-286992000.0,121956000.0(0.9 亿)(2.01 亿)(2.61 亿)(2.87 亿)1.22 亿
+ 融资活动现金流量
(from 资产负债表右)
-52319900.0,-28383400.0,19950600.0,-29960900.0,-88518900.0(0.52 亿)(0.28 亿)0.2 亿(0.3 亿)(0.89 亿)
期末现金
786657000.0,669276000.0,612960000.0,536699000.0,924277000.07.87 亿6.69 亿6.13 亿5.37 亿9.24 亿
自由现金流(FCF)
46262000.0,4798340.0,58921400.0,174364000.0,314259000.00.46 亿4.8 百万0.59 亿1.74 亿3.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计2027470000.0,2185650000.0,2409870000.0,2496730000.0,2753950000.020.27 亿21.86 亿24.1 亿24.97 亿27.54 亿
   流动资产1584570000.0,1642520000.0,1749780000.0,1796910000.0,2091440000.015.85 亿16.43 亿17.5 亿17.97 亿20.91 亿
      货币资金794657000.0,680888000.0,690988000.0,548330000.0,932330000.07.95 亿6.81 亿6.91 亿5.48 亿9.32 亿
      交易性金融资产39978900.0,52049200.0,28813000.0,21166100.0,208000000.00.4 亿0.52 亿0.29 亿0.21 亿2.08 亿
      应收票据275515000.0,342265000.0,294184000.0,344345000.0,280327000.02.76 亿3.42 亿2.94 亿3.44 亿2.8 亿
      应收利息5382100.0,4644420.0,1117760.0,666842.0,727604.05.38 百万4.64 百万1.12 百万66.68 万72.76 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款184996000.0,192499000.0,192180000.0,181851000.0,127683000.01.85 亿1.92 亿1.92 亿1.82 亿1.28 亿
      其他应收款27493900.0,35996700.0,55465400.0,22237200.0,24581500.00.27 亿0.36 亿0.55 亿0.22 亿0.25 亿
      预付款项38834100.0,33901500.0,37226900.0,43338500.0,56078200.00.39 亿0.34 亿0.37 亿0.43 亿0.56 亿
      存货184347000.0,235978000.0,215136000.0,212472000.0,200237000.01.84 亿2.36 亿2.15 亿2.12 亿2.0 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14739100.0,13610500.0,13627100.0,11084500.0,0.00.15 亿0.14 亿0.14 亿0.11 亿--
      其他流动资产18630000.0,50687300.0,221041000.0,411417000.0,261474000.00.19 亿0.51 亿2.21 亿4.11 亿2.61 亿
   非流动资产442899000.0,543130000.0,660087000.0,699819000.0,662516000.04.43 亿5.43 亿6.6 亿7.0 亿6.63 亿
      可供出售金融资产4826080.0,27640700.0,15230300.0,22137900.0,45544900.04.83 百万0.28 亿0.15 亿0.22 亿0.46 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82311500.0,100020000.0,128209000.0,173252000.0,145678000.00.82 亿1.0 亿1.28 亿1.73 亿1.46 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产209234000.0,240299000.0,399348000.0,381132000.0,340851000.02.09 亿2.4 亿3.99 亿3.81 亿3.41 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程64850900.0,67448300.0,8078770.0,5481850.0,4237750.00.65 亿0.67 亿8.08 百万5.48 百万4.24 百万
      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18857400.0,17635600.0,16169200.0,16835500.0,14258500.00.19 亿0.18 亿0.16 亿0.17 亿0.14 亿
      开发支出3423080.0,5801680.0,10642300.0,15253600.0,18787900.03.42 百万5.8 百万0.11 亿0.15 亿0.19 亿
      商誉17565500.0,23903200.0,22965100.0,21958300.0,18828100.00.18 亿0.24 亿0.23 亿0.22 亿0.19 亿
      长期待摊费用30367000.0,47906600.0,45206000.0,51870600.0,60791000.00.3 亿0.48 亿0.45 亿0.52 亿0.61 亿
      递延所得税资产11463100.0,12474700.0,14238900.0,11897900.0,13538100.00.11 亿0.12 亿0.14 亿0.12 亿0.14 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计461215000.0,486889000.0,523312000.0,479876000.0,482987000.04.61 亿4.87 亿5.23 亿4.8 亿4.83 亿
   流动负债456935000.0,475997000.0,505941000.0,414639000.0,365262000.04.57 亿4.76 亿5.06 亿4.15 亿3.65 亿
      短期借款40000000.0,67500000.0,80500000.0,90500000.0,14000000.00.4 亿0.68 亿0.81 亿0.91 亿0.14 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34758000.0,76319200.0,91304700.0,28309600.0,8053080.00.35 亿0.76 亿0.91 亿0.28 亿8.05 百万
      应付账款152957000.0,120631000.0,134251000.0,111743000.0,72980300.01.53 亿1.21 亿1.34 亿1.12 亿0.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12348900.0,40913100.0,25268500.0,23121800.0,50111400.00.12 亿0.41 亿0.25 亿0.23 亿0.5 亿
      应付职工薪酬4141830.0,3902780.0,5135740.0,6042910.0,5776800.04.14 百万3.9 百万5.14 百万6.04 百万5.78 百万
      应付股利1891330.0,488241.0,481600.0,607228.0,710366.01.89 百万48.82 万48.16 万60.72 万71.04 万
      应交税费76779100.0,76686500.0,52762900.0,55860900.0,96473900.00.77 亿0.77 亿0.53 亿0.56 亿0.96 亿
      应付利息373611.0,173853.0,264824.0,2432.25,2881.2537.36 万17.39 万26.48 万2,432.25 元2,881.25 元
      其他应付款133685000.0,89382000.0,115972000.0,98451900.0,117153000.01.34 亿0.89 亿1.16 亿0.98 亿1.17 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4280000.0,10891800.0,17370700.0,65236400.0,117725000.04.28 百万0.11 亿0.17 亿0.65 亿1.18 亿
      长期借款0.0,0.0,0.0,5000000.0,3750000.0------5.0 百万3.75 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,120306.0,272492.0,560301.0,7446490.0--12.03 万27.25 万56.03 万7.45 百万
      其他非流动负债4280000.0,0.0,0.0,38410900.0,86744300.04.28 百万----0.38 亿0.87 亿
所有者权益合计1566260000.0,1698760000.0,1886560000.0,2016850000.0,2270970000.015.66 亿16.99 亿18.87 亿20.17 亿22.71 亿
   所有者权益1566260000.0,1698760000.0,1886560000.0,2016850000.0,2270970000.015.66 亿16.99 亿18.87 亿20.17 亿22.71 亿
      实收资本(或股本)331580000.0,331580000.0,431054000.0,431054000.0,431054000.03.32 亿3.32 亿4.31 亿4.31 亿4.31 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120579000.0,117356000.0,119742000.0,108823000.0,132886000.01.21 亿1.17 亿1.2 亿1.09 亿1.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1176050.0,2461390.0,5519890.0,-486394.0--1.18 百万2.46 百万5.52 百万(48.64 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积245130000.0,245130000.0,268857000.0,295293000.0,295293000.02.45 亿2.45 亿2.69 亿2.95 亿2.95 亿
      未分配利润730088000.0,875197000.0,961988000.0,1099590000.0,1333430000.07.3 亿8.75 亿9.62 亿11.0 亿13.33 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-1491210.0,0.0,0.0,0.0,0.0(1.49 百万)--------
      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1425890000.0,1570440000.0,1784100000.0,1940280000.0,2192170000.014.26 亿15.7 亿17.84 亿19.4 亿21.92 亿
      少数股东权益140373000.0,128323000.0,102453000.0,76575100.0,78794700.01.4 亿1.28 亿1.02 亿0.77 亿0.79 亿
      少数股东权益140373000.0,128323000.0,102453000.0,76575100.0,78794700.01.4 亿1.28 亿1.02 亿0.77 亿0.79 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1602280000.0,1620800000.0,1783680000.0,2102810000.0,1750590000.016.02 亿16.21 亿17.84 亿21.03 亿17.51 亿
 + 营业收入1602280000.0,1620800000.0,1783680000.0,2102810000.0,1750590000.016.02 亿16.21 亿17.84 亿21.03 亿17.51 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1408440000.0,1423720000.0,1577060000.0,1871720000.0,1486630000.014.08 亿14.24 亿15.77 亿18.72 亿14.87 亿
 - 营业成本916523000.0,943305000.0,1079570000.0,1339440000.0,874252000.09.17 亿9.43 亿10.8 亿13.39 亿8.74 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15980500.0,15507100.0,13379700.0,16328800.0,21250100.00.16 亿0.16 亿0.13 亿0.16 亿0.21 亿
 - 销售费用367161000.0,356472000.0,354720000.0,390412000.0,465034000.03.67 亿3.56 亿3.55 亿3.9 亿4.65 亿
 - 管理费用114983000.0,117282000.0,127311000.0,123403000.0,126322000.01.15 亿1.17 亿1.27 亿1.23 亿1.26 亿
 - 财务费用-10572600.0,-11373700.0,-2624580.0,-1181180.0,-1967110.0(0.11 亿)(0.11 亿)(2.62 百万)(1.18 百万)(1.97 百万)
 - 资产减值损失4361430.0,2523280.0,4703530.0,3322730.0,1743020.04.36 百万2.52 百万4.7 百万3.32 百万1.74 百万
非经营性净收益9018590.0,18164700.0,30752700.0,30251700.0,101980000.09.02 百万0.18 亿0.31 亿0.3 亿1.02 亿
 + 公允价值变动净收益-1906460.0,1456080.0,2431610.0,-457078.0,48283700.0(1.91 百万)1.46 百万2.43 百万(45.71 万)0.48 亿
 + 投资收益10925100.0,16708600.0,28321100.0,30708800.0,40622800.00.11 亿0.17 亿0.28 亿0.31 亿0.41 亿
   其中:对联营合营企业的投资收益-1070060.0,-28505.7,4443450.0,7456040.0,11764600.0(1.07 百万)(2.85 万)4.44 百万7.46 百万0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润202865000.0,215249000.0,237372000.0,261337000.0,365939000.02.03 亿2.15 亿2.37 亿2.61 亿3.66 亿
 + 营业外收入13357500.0,10802300.0,11221700.0,24586000.0,1475230.00.13 亿0.11 亿0.11 亿0.25 亿1.48 百万
 - 营业外支出1143980.0,3711650.0,837115.0,6236580.0,2575700.01.14 百万3.71 百万83.71 万6.24 百万2.58 百万
   其中:非流动资产处置净损失204262.0,1419790.0,152347.0,638913.0,0.020.43 万1.42 百万15.23 万63.89 万--
利润总额215078000.0,222340000.0,247757000.0,279687000.0,364839000.02.15 亿2.22 亿2.48 亿2.8 亿3.65 亿
 - 所得税费用37402800.0,30070100.0,36813100.0,46689500.0,55993000.00.37 亿0.3 亿0.37 亿0.47 亿0.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润177676000.0,192270000.0,210944000.0,232997000.0,308846000.01.78 亿1.92 亿2.11 亿2.33 亿3.09 亿
 - 少数股东损益-8648810.0,-9207760.0,-12312500.0,-17246500.0,-11205700.0(8.65 百万)(9.21 百万)(0.12 亿)(0.17 亿)(0.11 亿)
 = 归属于母公司所有者的净利润186324000.0,201478000.0,223256000.0,250244000.0,320051000.01.86 亿2.01 亿2.23 亿2.5 亿3.2 亿
综合收益总额179901000.0,192973000.0,212258000.0,236076000.0,302801000.01.8 亿1.93 亿2.12 亿2.36 亿3.03 亿
 归属于母公司所有者的综合收益总额188327000.0,201865000.0,224541000.0,253302000.0,314045000.01.88 亿2.02 亿2.25 亿2.53 亿3.14 亿
 归属于少数股东的综合收益总额-8426010.0,-8891980.0,-12283000.0,-17226700.0,-11244500.0(8.43 百万)(8.89 百万)(0.12 亿)(0.17 亿)(0.11 亿)
 其他综合收益2225870.0,702669.0,1314860.0,3078320.0,-6045110.02.23 百万70.27 万1.31 百万3.08 百万(6.05 百万)
 归属于母公司所有者的其他综合收益总额0.0,386886.0,1285340.0,3058500.0,-6006280.0--38.69 万1.29 百万3.06 百万(6.01 百万)
 归属于少数股东的其他综合收益总额0.0,315784.0,29518.6,19826.8,-38827.4--31.58 万2.95 万1.98 万(3.88 万)
每股收益
 基本每股收益0.56,0.61,0.52,0.58,0.740.56 元0.61 元0.52 元0.58 元0.74 元
 稀释每股收益0.56,0.61,0.52,0.58,0.740.56 元0.61 元0.52 元0.58 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额785043000.0,778420000.0,630403000.0,602946000.0,522732000.07.85 亿7.78 亿6.3 亿6.03 亿5.23 亿
经营活动产生的现金流量净额129940000.0,111671000.0,182851000.0,239600000.0,356168000.01.3 亿1.12 亿1.83 亿2.4 亿3.56 亿
 + 销售商品、提供劳务收到的现金1792140000.0,1834860000.0,2134310000.0,2404760000.0,2091470000.017.92 亿18.35 亿21.34 亿24.05 亿20.91 亿
 + 收到的税费返还337406.0,63835.0,12839.5,0.0,0.033.74 万6.38 万1.28 万----
 + 收到其他与经营活动有关的现金48239200.0,30661400.0,22844300.0,49735200.0,41405000.00.48 亿0.31 亿0.23 亿0.5 亿0.41 亿
 + 经营活动现金流入小计1840710000.0,1865590000.0,2157170000.0,2454490000.0,2132870000.018.41 亿18.66 亿21.57 亿24.54 亿21.33 亿
 + 购买商品、接受劳务支付的现金1038260000.0,1048030000.0,1265650000.0,1458280000.0,947609000.010.38 亿10.48 亿12.66 亿14.58 亿9.48 亿
 + 支付给职工以及为职工支付的现金191477000.0,187941000.0,202378000.0,214632000.0,225925000.01.91 亿1.88 亿2.02 亿2.15 亿2.26 亿
 + 支付的各项税费150765000.0,156479000.0,178753000.0,184150000.0,174318000.01.51 亿1.56 亿1.79 亿1.84 亿1.74 亿
 + 支付其他与经营活动有关的现金330270000.0,361466000.0,327535000.0,357831000.0,428850000.03.3 亿3.61 亿3.28 亿3.58 亿4.29 亿
 + 经营活动现金流出小计1710780000.0,1753910000.0,1974320000.0,2214890000.0,1776700000.017.11 亿17.54 亿19.74 亿22.15 亿17.77 亿
投资活动产生的现金流量净额-90024300.0,-200885000.0,-260693000.0,-286992000.0,121956000.0(0.9 亿)(2.01 亿)(2.61 亿)(2.87 亿)1.22 亿
 + 收回投资收到的现金1052810000.0,1445220000.0,2069380000.0,4140390000.0,4826100000.010.53 亿14.45 亿20.69 亿41.4 亿48.26 亿
 + 取得投资收益收到的现金0.0,1256940.0,20891900.0,340664.0,909759.0--1.26 百万0.21 亿34.07 万90.98 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3610980.0,756010.0,61365.5,8667800.0,476837.03.61 百万75.6 万6.14 万8.67 百万47.68 万
 + 处置子公司及其他营业单位收到的现金净额0.0,20636700.0,0.0,0.0,10656100.0--0.21 亿----0.11 亿
 + 收到其他与投资活动有关的现金2000000.0,6700000.0,8700000.0,8420000.0,60600900.02.0 百万6.7 百万8.7 百万8.42 百万0.61 亿
 => 投资活动现金流入小计1058420000.0,1474570000.0,2099040000.0,4157820000.0,4898740000.010.58 亿14.75 亿20.99 亿41.58 亿48.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金83677600.0,106873000.0,123929000.0,65236200.0,41909800.00.84 亿1.07 亿1.24 亿0.65 亿0.42 亿
 - 投资支付的现金1064770000.0,1558500000.0,2230640000.0,4379580000.0,4734880000.010.65 亿15.59 亿22.31 亿43.8 亿47.35 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,10082800.0,0.0,0.0,0.0--0.1 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0.0,0.0,5163340.0,0.0,0.0----5.16 百万----
 => 投资活动现金流出小计1148450000.0,1675450000.0,2359730000.0,4444810000.0,4776790000.011.48 亿16.75 亿23.6 亿44.45 亿47.77 亿
筹资活动产生的现金流量净额-52319900.0,-28383400.0,19950600.0,-29960900.0,-88518900.0(0.52 亿)(0.28 亿)0.2 亿(0.3 亿)(0.89 亿)
 + 吸收投资收到的现金6100000.0,6544000.0,24650000.0,11650000.0,3500000.06.1 百万6.54 百万0.25 亿0.12 亿3.5 百万
 + 其中:子公司吸收少数股东投资受到的现金6100000.0,6544000.0,24650000.0,11650000.0,0.06.1 百万6.54 百万0.25 亿0.12 亿--
 + 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140000000.0,105500000.0,114400000.0,148510000.0,19850000.01.4 亿1.06 亿1.14 亿1.49 亿0.2 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146100000.0,112044000.0,139050000.0,160160000.0,23350000.01.46 亿1.12 亿1.39 亿1.6 亿0.23 亿
 - 偿还债务支付的现金143490000.0,78000000.0,101400000.0,95510000.0,23650000.01.43 亿0.78 亿1.01 亿0.96 亿0.24 亿
 - 分配股利、利润或偿付利息支付的现金54929900.0,62427400.0,17613000.0,91010900.0,88218900.00.55 亿0.62 亿0.18 亿0.91 亿0.88 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,260000.0,156000.0,424112.0,104000.0--26.0 万15.6 万42.41 万10.4 万
 - 支付其他与筹资活动有关的现金0.0,0.0,86416.7,3600080.0,0.0----8.64 万3.6 百万--
 => 筹资活动现金流出小计198420000.0,140427000.0,119099000.0,190121000.0,111869000.01.98 亿1.4 亿1.19 亿1.9 亿1.12 亿
汇率变动对现金及现金等价物的影响-334761.0,216787.0,1575990.0,1091430.0,-2026830.0(33.48 万)21.68 万1.58 百万1.09 百万(2.03 百万)
= 现金及现金等价物净增加额(净现金流)-12739500.0,-117381000.0,-56316000.0,-76261200.0,387578000.0(0.13 亿)(1.17 亿)(0.56 亿)(0.76 亿)3.88 亿
现金的期末余额778420000.0,630403000.0,602946000.0,522732000.0,924277000.07.78 亿6.3 亿6.03 亿5.23 亿9.24 亿

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