步长制药
603858
山东
中外合资

山东步长制药股份有限公司

公司秉承“聚焦大病种、培育大品种”战略,以专利中成药为核心,致力于中药现代化,主要产品在心脑血管和妇科用药领域建立了较强的竞争优势。

成立: 2001-05-10 上市: 2016-11-18

低价
¥25.48
PE:13.10   PB:1.70
主板
 
2019年01月21日 13:36
总市值：225.8亿   流通市值：108.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.7,14.6,30.3,14.4,11.8
11.8 %		X1.36,1.29,0.94,0.72,0.73
0.73 次		X,,,,302.68,6.22,6.70,7.19,11.69,18.49,19.28
19.28 元		X1.62,2.05,2.17,1.47,1.45
1.45 倍		X30倍=高点: ￥72.24
20倍=常态: ￥48.16
10倍=低点: ￥24.08
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): 68.04

(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
经营稳健,还不错!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 197 天.
盈利能力
毛利堪比卖白粉!费用率 62 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.91 元钱!
财务结构
不需举债就能存活的很好,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 罗建平 , 谢宇春 @信永中和会计师事务所

CBS(财报评分): 67.14

(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
经营稳健,还不错!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 200 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 63 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 2.16 元钱!
财务结构
杠杆稳健,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 罗建平 , 谢宇春 @信永中和会计师事务所

CBS(财报评分): 58.5

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 220 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 63 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 5.78 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 罗建平 , 谢宇春 @信永中和会计师事务所

CBS(财报评分): 64.44

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 251 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 64 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 2.86 元钱!
财务结构
不需举债就能存活的很好,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 罗建平 , 谢宇春 @信永中和会计师事务所

CBS(财报评分): 57.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 260 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 67 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 2.4 元钱!
财务结构
不需举债就能存活的很好,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 罗建平 , 谢宇春 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6939520000.0,9103530000.0,15763700000.0,18675000000.0,19196700000.0
资产		现金与约当现金(%)17.6/10017.622.9/10022.911.7/10011.720.4/10020.411.3/10011.3
应收款项(%)18.6/10018.617.5/10017.513.0/10013.012.1/10012.114.7/10014.7
存货(%)12.2/10012.29.3/1009.36.2/1006.26.4/1006.47.6/1007.6
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.7/1000.70.4/1000.4
流动资产(%)65.0/10065.064.0/10064.038.0/10038.045.1/10045.138.8/10038.8
非流动资产(%)35.0/10035.036.0/10036.062.0/10062.054.9/10054.961.2/10061.2
2655580000.0,4654200000.0,8503290000.0,5960160000.0,5978010000.0
负债		应付款项(%)4.1/1004.13.3/1003.32.8/1002.83.2/1003.23.9/1003.9
流动负债(%)37.8/10037.850.2/10050.244.2/10044.230.3/10030.329.0/10029.0
非流动负债(%)0.4/1000.41.0/1001.09.7/1009.71.6/1001.62.2/1002.2
6939520000.0,9103530000.0,15763700000.0,18675000000.0,19196700000.0
股权		股东权益(%)61.7/10061.748.9/10048.946.1/10046.168.1/10068.168.9/10068.9
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(%)38.3,51.1,53.9,31.9,31.138.351.153.931.931.1
长期资金占重资产比率(%)432.2,379.9,566.8,720.0,539.6432.2379.9566.8720.0539.6
偿债能力流动比率(%)171.9,127.6,86.0,148.8,133.8171.9127.686.0148.8133.8
速动比率(%)136.1,103.1,67.3,124.3,103.5136.1103.167.3124.3103.5
运营能力应收款项周转率(次/年)7.1,7.2,6.4,5.7,5.57.17.26.45.75.5
应收款项周转天数(天)50.4,50.2,56.1,62.9,66.050.450.256.162.966.0
存货周转率(次/年)2.5,2.4,2.2,1.9,1.92.52.42.21.91.9
存货周转天数(天)146.7,150.0,164.0,188.6,194.5146.7150.0164.0188.6194.5
固定资产周转率(次/年)10.4,10.8,9.4,9.6,7.810.410.89.49.67.8
完整生意周期(天)197.1,200.2,220.1,251.5,260.5197.1200.2220.1251.5260.5
应付款项周转天数(天)60.0,52.7,66.6,90.5,99.960.052.766.690.599.9
缺钱天数(天)137.2,147.5,153.5,161.0,160.6137.2147.5153.5161.0160.6
总资产周转率(次/年)1.36,1.29,0.94,0.72,0.731.361.290.940.720.73
盈利能力ROA=资产收益率(%)21.4,18.8,28.4,10.3,8.721.418.828.410.38.7
ROE=净资产收益率(%)29.6,31.1,61.2,17.9,12.729.631.161.217.912.7
税前纯益占实收资本(%)262.6,295.7,637.9,308.7,287.5262.6295.7637.9308.7287.5
毛利率(%)81.3,80.4,82.8,83.2,82.381.380.482.883.282.3
营业利润率(%)16.7,15.1,32.1,16.0,12.716.715.132.116.012.7
净利率(%)15.7,14.6,30.3,14.4,11.815.714.630.314.411.8
营业费用率(%)62.6,63.2,63.6,64.8,67.862.663.263.664.867.8
经营安全边际率(%)20.5,18.7,38.8,19.3,15.420.518.738.819.315.4
EPS=基本每股收益(元)1.91,2.16,5.78,2.86,2.41.912.165.782.862.40
成长能力营收增长率(%)22.1,20.3,12.8,5.7,12.522.120.312.85.712.5
营业利润增长率(%)-4.4,8.7,140.3,-47.3,-10.9-4.48.7140.3-47.3-10.9
净资本增长率(%)6.5,3.9,63.2,75.1,4.06.53.963.275.14.0
现金流量现金流量比率(%)42.4,39.0,30.4,29.5,35.342.439.030.429.535.3
现金流量允当比率(%)103.1,108.6,140.4,129.1,112.3103.1108.6140.4129.1112.3
现金再投资比率(%)0.9,12.0,22.6,11.8,5.80.912.022.611.85.8
现金流量表
20132014201520162017
期初现金
1488460000.0,1218970000.0,2081170000.0,1851340000.0,3906620000.014.88 亿12.19 亿20.81 亿18.51 亿39.07 亿
+ 营业活动现金流量
(from 损益表)		1113960000.0,1780580000.0,2120730000.0,1668780000.0,1961980000.011.14 亿17.81 亿21.21 亿16.69 亿19.62 亿
+ 投资活动现金流量
(from 资产负债表左)		-984340000.0,-407822000.0,-2526650000.0,-1189400000.0,-4306980000.0(9.84 亿)(4.08 亿)(25.27 亿)(11.89 亿)(43.07 亿)
+ 融资活动现金流量
(from 资产负债表右)		-399114000.0,-510555000.0,176091000.0,1575920000.0,616510000.0(3.99 亿)(5.11 亿)1.76 亿15.76 亿6.17 亿
期末现金
1218970000.0,2081170000.0,1851340000.0,3906620000.0,2178110000.012.19 亿20.81 亿18.51 亿39.07 亿21.78 亿
自由现金流(FCF)
603108000.0,1575710000.0,1639950000.0,990911000.0,506929000.06.03 亿15.76 亿16.4 亿9.91 亿5.07 亿
资产负债表
年份->趋势20132014201520162017
资产总计6939520000.0,9103530000.0,15763700000.0,18675000000.0,19196700000.069.4 亿91.04 亿1.58 百亿1.87 百亿1.92 百亿
   流动资产4513230000.0,5828230000.0,5996680000.0,8418830000.0,7444250000.045.13 亿58.28 亿59.97 亿84.19 亿74.44 亿
      货币资金1218970000.0,2081170000.0,1851340000.0,3806620000.0,2165110000.012.19 亿20.81 亿18.51 亿38.07 亿21.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据525120000.0,550010000.0,868992000.0,1110930000.0,1355040000.05.25 亿5.5 亿8.69 亿11.11 亿13.55 亿
      应收利息0.0,0.0,6778710.0,18497800.0,0.0----6.78 百万0.18 亿--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款764080000.0,1040200000.0,1176020000.0,1147770000.0,1466940000.07.64 亿10.4 亿11.76 亿11.48 亿14.67 亿
      其他应收款1065030000.0,1038430000.0,775054000.0,812037000.0,701056000.010.65 亿10.38 亿7.75 亿8.12 亿7.01 亿
      预付款项96526800.0,273985000.0,316793000.0,201028000.0,230231000.00.97 亿2.74 亿3.17 亿2.01 亿2.3 亿
      存货843515000.0,842857000.0,984050000.0,1188370000.0,1456810000.08.44 亿8.43 亿9.84 亿11.88 亿14.57 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0.0,1572590.0,17653200.0,133580000.0,69075200.0--1.57 百万0.18 亿1.34 亿0.69 亿
   非流动资产2426290000.0,3275300000.0,9767040000.0,10256100000.0,11752500000.024.26 亿32.75 亿97.67 亿1.03 百亿1.18 百亿
      可供出售金融资产225955.0,0.0,0.0,258700000.0,451700000.022.6 万----2.59 亿4.52 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产31790700.0,29926300.0,28062000.0,26197600.0,24333200.00.32 亿0.3 亿0.28 亿0.26 亿0.24 亿
      长期股权投资800401000.0,1285350000.0,910093000.0,711780000.0,772519000.08.0 亿12.85 亿9.1 亿7.12 亿7.73 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产825911000.0,955871000.0,1241860000.0,1286890000.0,1787530000.08.26 亿9.56 亿12.42 亿12.87 亿17.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程172152000.0,238242000.0,309160000.0,521268000.0,738682000.01.72 亿2.38 亿3.09 亿5.21 亿7.39 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285520000.0,429566000.0,1603260000.0,1571630000.0,1613060000.02.86 亿4.3 亿16.03 亿15.72 亿16.13 亿
      开发支出283507000.0,251341000.0,319405000.0,346483000.0,410091000.02.84 亿2.51 亿3.19 亿3.46 亿4.1 亿
      商誉4258450.0,12271400.0,5009830000.0,5009830000.0,5009830000.04.26 百万0.12 亿50.1 亿50.1 亿50.1 亿
      长期待摊费用0.0,5579470.0,6111890.0,9479600.0,6532420.0--5.58 百万6.11 百万9.48 百万6.53 百万
      递延所得税资产22521200.0,67151200.0,107254000.0,79459200.0,138111000.00.23 亿0.67 亿1.07 亿0.79 亿1.38 亿
      其他非流动资产0.0,0.0,232000000.0,434411000.0,800066000.0----2.32 亿4.34 亿8.0 亿
负债合计2655580000.0,4654200000.0,8503290000.0,5960160000.0,5978010000.026.56 亿46.54 亿85.03 亿59.6 亿59.78 亿
   流动负债2625640000.0,4567580000.0,6972550000.0,5656920000.0,5564170000.026.26 亿45.68 亿69.73 亿56.57 亿55.64 亿
      短期借款870000000.0,1633100000.0,701000000.0,6000000.0,1800000000.08.7 亿16.33 亿7.01 亿6.0 百万18.0 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0.0,6000000.0,0.0,0.0,2600000.0--6.0 百万----2.6 百万
      应付账款287780000.0,290156000.0,435699000.0,592513000.0,744547000.02.88 亿2.9 亿4.36 亿5.93 亿7.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项143001000.0,150327000.0,189404000.0,238310000.0,305687000.01.43 亿1.5 亿1.89 亿2.38 亿3.06 亿
      应付职工薪酬27467500.0,40600300.0,53568000.0,83811200.0,71129000.00.27 亿0.41 亿0.54 亿0.84 亿0.71 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费183128000.0,334847000.0,407885000.0,283131000.0,469145000.01.83 亿3.35 亿4.08 亿2.83 亿4.69 亿
      应付利息985667.0,2682280.0,2561680.0,8555.02,1884640.098.57 万2.68 百万2.56 百万8,555.02 元1.88 百万
      其他应付款1112000000.0,2107950000.0,5180610000.0,4449490000.0,2161850000.011.12 亿21.08 亿51.81 亿44.49 亿21.62 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1282330.0,1921230.0,1824010.0,3665980.0,7330750.01.28 百万1.92 百万1.82 百万3.67 百万7.33 百万
   非流动负债29939900.0,86619100.0,1530740000.0,303231000.0,413834000.00.3 亿0.87 亿15.31 亿3.03 亿4.14 亿
      长期借款0.0,15000000.0,1261000000.0,0.0,0.0--0.15 亿12.61 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0.0,0.0,0.0,0.0,0.0----------
      预计负债4009330.0,0.0,0.0,0.0,0.04.01 百万--------
      递延所得税负债0.0,21195000.0,176921000.0,157665000.0,162856000.0--0.21 亿1.77 亿1.58 亿1.63 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计4283940000.0,4449320000.0,7260430000.0,12714800000.0,13218700000.042.84 亿44.49 亿72.6 亿1.27 百亿1.32 百亿
   所有者权益4283940000.0,4449320000.0,7260430000.0,12714800000.0,13218700000.042.84 亿44.49 亿72.6 亿1.27 百亿1.32 百亿
      实收资本（或股本）612000000.0,612000000.0,612000000.0,681800000.0,681800000.06.12 亿6.12 亿6.12 亿6.82 亿6.82 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1036460000.0,1014270000.0,229410000.0,3844010000.0,3842580000.010.36 亿10.14 亿2.29 亿38.44 亿38.43 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-0.06,687600.0,2732.83,63611.0,206406.0(0.06 元)68.76 万2,732.83 元6.36 万20.64 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积259897000.0,306000000.0,306000000.0,331449000.0,340900000.02.6 亿3.06 亿3.06 亿3.31 亿3.41 亿
      未分配利润2190490000.0,2468020000.0,6004780000.0,7748700000.0,8276770000.021.9 亿24.68 亿60.05 亿77.49 亿82.77 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4098840000.0,4400970000.0,7152190000.0,12606000000.0,13142300000.040.99 亿44.01 亿71.52 亿1.26 百亿1.31 百亿
      少数股东权益185092000.0,48352600.0,108237000.0,108783000.0,76439200.01.85 亿0.48 亿1.08 亿1.09 亿0.76 亿
      少数股东权益185092000.0,48352600.0,108237000.0,108783000.0,76439200.01.85 亿0.48 亿1.08 亿1.09 亿0.76 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8591700000.0,10333600000.0,11655600000.0,12320900000.0,13863900000.085.92 亿1.03 百亿1.17 百亿1.23 百亿1.39 百亿
 + 营业收入8591700000.0,10333600000.0,11655600000.0,12320900000.0,13863900000.085.92 亿1.03 百亿1.17 百亿1.23 百亿1.39 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7144730000.0,8769660000.0,9639700000.0,10448500000.0,12192500000.071.45 亿87.7 亿96.4 亿1.04 百亿1.22 百亿
 - 营业成本1608000000.0,2023540000.0,2005590000.0,2073260000.0,2447650000.016.08 亿20.24 亿20.06 亿20.73 亿24.48 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150763000.0,189091000.0,211896000.0,253209000.0,278158000.01.51 亿1.89 亿2.12 亿2.53 亿2.78 亿
 - 销售费用4979420000.0,5972060000.0,6573050000.0,6850250000.0,8287060000.049.79 亿59.72 亿65.73 亿68.5 亿82.87 亿
 - 管理费用392870000.0,490799000.0,723231000.0,986088000.0,1062060000.03.93 亿4.91 亿7.23 亿9.86 亿10.62 亿
 - 财务费用2879480.0,69365600.0,114355000.0,142743000.0,49628100.02.88 百万0.69 亿1.14 亿1.43 亿0.5 亿
 - 资产减值损失10801000.0,24805000.0,11576200.0,142924000.0,67923000.00.11 亿0.25 亿0.12 亿1.43 亿0.68 亿
非经营性净收益-13248600.0,-5962870.0,1727700000.0,100387000.0,86643400.0(0.13 亿)(5.96 百万)17.28 亿1.0 亿0.87 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-13248600.0,-5962870.0,1727700000.0,100387000.0,80422400.0(0.13 亿)(5.96 百万)17.28 亿1.0 亿0.8 亿
   其中:对联营合营企业的投资收益-13248600.0,-5831910.0,20154200.0,-8863230.0,80422400.0(0.13 亿)(5.83 百万)0.2 亿(8.86 百万)0.8 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1433720000.0,1558000000.0,3743630000.0,1972790000.0,1758080000.014.34 亿15.58 亿37.44 亿19.73 亿17.58 亿
 + 营业外收入198820000.0,263576000.0,182030000.0,151696000.0,231066000.01.99 亿2.64 亿1.82 亿1.52 亿2.31 亿
 - 营业外支出25263300.0,11839500.0,21598600.0,19868200.0,28819400.00.25 亿0.12 亿0.22 亿0.2 亿0.29 亿
   其中:非流动资产处置净损失1540020.0,130418.0,1792660.0,727497.0,0.01.54 百万13.04 万1.79 百万72.75 万--
利润总额1607280000.0,1809730000.0,3904060000.0,2104610000.0,1960320000.016.07 亿18.1 亿39.04 亿21.05 亿19.6 亿
 - 所得税费用259612000.0,300945000.0,370359000.0,334704000.0,321385000.02.6 亿3.01 亿3.7 亿3.35 亿3.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1347670000.0,1508790000.0,3533700000.0,1769910000.0,1638940000.013.48 亿15.09 亿35.34 亿17.7 亿16.39 亿
 - 少数股东损益179092000.0,185162000.0,-3062350.0,546302.0,986055.01.79 亿1.85 亿(3.06 百万)54.63 万98.61 万
 = 归属于母公司所有者的净利润1168570000.0,1323630000.0,3536760000.0,1769360000.0,1637950000.011.69 亿13.24 亿35.37 亿17.69 亿16.38 亿
综合收益总额1347670000.0,1509480000.0,3533020000.0,1769970000.0,1639080000.013.48 亿15.09 亿35.33 亿17.7 亿16.39 亿
 归属于母公司所有者的综合收益总额1168570000.0,1324310000.0,3536080000.0,1769430000.0,1638100000.011.69 亿13.24 亿35.36 亿17.69 亿16.38 亿
 归属于少数股东的综合收益总额179092000.0,185162000.0,-3062350.0,546302.0,986055.01.79 亿1.85 亿(3.06 百万)54.63 万98.61 万
 其他综合收益-0.22,687600.0,-684867.0,60878.1,142795.0(0.22 元)68.76 万(68.49 万)6.09 万14.28 万
 归属于母公司所有者的其他综合收益总额-0.22,687600.0,-684867.0,60878.1,142795.0(0.22 元)68.76 万(68.49 万)6.09 万14.28 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1.91,2.16,5.78,2.86,2.41.91 元2.16 元5.78 元2.86 元2.4 元
 稀释每股收益1.91,2.16,5.78,2.86,2.41.91 元2.16 元5.78 元2.86 元2.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1488460000.0,1218970000.0,2081170000.0,1851340000.0,3806620000.014.88 亿12.19 亿20.81 亿18.51 亿38.07 亿
经营活动产生的现金流量净额1113960000.0,1780580000.0,2120730000.0,1668780000.0,1961980000.011.14 亿17.81 亿21.21 亿16.69 亿19.62 亿
 + 销售商品、提供劳务收到的现金9585860000.0,11315300000.0,12580300000.0,13563200000.0,15126300000.095.86 亿1.13 百亿1.26 百亿1.36 百亿1.51 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金288860000.0,311614000.0,218830000.0,195413000.0,324578000.02.89 亿3.12 亿2.19 亿1.95 亿3.25 亿
 + 经营活动现金流入小计9874720000.0,11626900000.0,12799200000.0,13758600000.0,15450900000.098.75 亿1.16 百亿1.28 百亿1.38 百亿1.55 百亿
 + 购买商品、接受劳务支付的现金1826420000.0,1726670000.0,1482650000.0,1675710000.0,2096240000.018.26 亿17.27 亿14.83 亿16.76 亿20.96 亿
 + 支付给职工以及为职工支付的现金272148000.0,318598000.0,398088000.0,526962000.0,649235000.02.72 亿3.19 亿3.98 亿5.27 亿6.49 亿
 + 支付的各项税费1538950000.0,1882880000.0,2185880000.0,2466000000.0,2428190000.015.39 亿18.83 亿21.86 亿24.66 亿24.28 亿
 + 支付其他与经营活动有关的现金5123240000.0,5918170000.0,6611830000.0,7421190000.0,8315280000.051.23 亿59.18 亿66.12 亿74.21 亿83.15 亿
 + 经营活动现金流出小计8760760000.0,9846320000.0,10678400000.0,12089900000.0,13488900000.087.61 亿98.46 亿1.07 百亿1.21 百亿1.35 百亿
投资活动产生的现金流量净额-984340000.0,-407822000.0,-2526650000.0,-1189400000.0,-4306980000.0(9.84 亿)(4.08 亿)(25.27 亿)(11.89 亿)(43.07 亿)
 + 收回投资收到的现金0.0,95000.0,0.0,0.0,0.0--9.5 万------
 + 取得投资收益收到的现金7274210.0,0.0,0.0,40000000.0,92800500.07.27 百万----0.4 亿0.93 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227822.0,222003.0,585769.0,75460.5,1179550.022.78 万22.2 万58.58 万7.55 万1.18 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金198509000.0,40207200.0,552724000.0,210824000.0,203392000.01.99 亿0.4 亿5.53 亿2.11 亿2.03 亿
 => 投资活动现金流入小计206011000.0,40524200.0,553310000.0,250899000.0,297372000.02.06 亿0.41 亿5.53 亿2.51 亿2.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金510849000.0,204875000.0,480778000.0,677872000.0,1455050000.05.11 亿2.05 亿4.81 亿6.78 亿14.55 亿
 - 投资支付的现金589000000.0,88000000.0,1169110000.0,648478000.0,321390000.05.89 亿0.88 亿11.69 亿6.48 亿3.21 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,105471000.0,1098080000.0,0.0,2801490000.0--1.05 亿10.98 亿--28.01 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90501500.0,50000000.0,332000000.0,113950000.0,26420300.00.91 亿0.5 亿3.32 亿1.14 亿0.26 亿
 => 投资活动现金流出小计1190350000.0,448346000.0,3079960000.0,1440300000.0,4604350000.011.9 亿4.48 亿30.8 亿14.4 亿46.04 亿
筹资活动产生的现金流量净额-399114000.0,-510555000.0,176091000.0,1575920000.0,616510000.0(3.99 亿)(5.11 亿)1.76 亿15.76 亿6.17 亿
 + 吸收投资收到的现金0.0,0.0,0.0,3671430000.0,0.0------36.71 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1210000000.0,2010000000.0,3461000000.0,656490000.0,2250000000.012.1 亿20.1 亿34.61 亿6.56 亿22.5 亿
 + 收到其他与筹资活动有关的现金53665300.0,6000000.0,203226.0,0.0,0.00.54 亿6.0 百万20.32 万----
 => 筹资活动现金流入小计1263670000.0,2016000000.0,3461200000.0,4327920000.0,2250000000.012.64 亿20.16 亿34.61 亿43.28 亿22.5 亿
 - 偿还债务支付的现金550000000.0,1290000000.0,3147100000.0,2612490000.0,456000000.05.5 亿12.9 亿31.47 亿26.12 亿4.56 亿
 - 分配股利、利润或偿付利息支付的现金1073950000.0,1236560000.0,132012000.0,137518000.0,1177490000.010.74 亿12.37 亿1.32 亿1.38 亿11.77 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息207296000.0,179092000.0,0.0,0.0,11727200.02.07 亿1.79 亿----0.12 亿
 - 支付其他与筹资活动有关的现金38828100.0,0.0,6000000.0,2000000.0,0.00.39 亿--6.0 百万2.0 百万--
 => 筹资活动现金流出小计1662780000.0,2526560000.0,3285110000.0,2752010000.0,1633490000.016.63 亿25.27 亿32.85 亿27.52 亿16.33 亿
汇率变动对现金及现金等价物的影响-0.22,0.0,0.15,-14889.4,-22713.4(0.22 元)--0.15 元(1.49 万)(2.27 万)
= 现金及现金等价物净增加额(净现金流)-269497000.0,862204000.0,-229832000.0,2055280000.0,-1728520000.0(2.69 亿)8.62 亿(2.3 亿)20.55 亿(17.29 亿)
现金的期末余额1218970000.0,2081170000.0,1851340000.0,3806620000.0,2165110000.012.19 亿20.81 亿18.51 亿38.07 亿21.65 亿
动态
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