深赤湾A
000022
广东
中央国有企业

深圳赤湾港航股份有限公司

集装箱和散杂货的港口装卸、仓储、运输及其它配套服务

成立: 1990-07-18 上市: 1993-05-05

危险
¥0.00
PE:   PB:0.00
主板
 
2019年02月21日 09:18
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
36.1,29.4,34.9,35.2,29.1
29.1 %
X0.25,0.25,0.27,0.28,0.34
0.34 次
X4.01,4.27,4.43,5.02,5.38,5.70,6.12,6.38,6.89,7.30,7.64
7.64 元
X1.55,1.42,1.32,1.17,1.21
1.21 倍
X30倍=高点: ¥27.44
20倍=常态: ¥18.29
10倍=低点: ¥9.15
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): 57.0

(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.基本无存货,产品火爆.做一轮生意要 56 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.78 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 李渭华 , 苏敏 @德勤华永会计师事务所

CBS(财报评分): 55.8

(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.基本无存货,产品火爆.做一轮生意要 50 天.缺钱天数仅为 9 天.
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.65 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 李渭华 , 苏敏 @德勤华永会计师事务所

CBS(财报评分): 57.0

(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.基本无存货,产品火爆.做一轮生意要 44 天.缺钱天数仅为 14 天.
盈利能力
毛利很高!费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.82 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 李渭华 , 苏敏 @德勤华永会计师事务所

CBS(财报评分): 63.0

(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.基本无存货,产品火爆.做一轮生意要 40 天.缺钱天数仅为 8 天.
盈利能力
毛利很高!费用率 10 个点.市场规模很大!即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.83 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李渭华 , 苏敏 @德勤华永会计师事务所

CBS(财报评分): 67.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.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.基本无存货,产品火爆.做一轮生意要 36 天.缺钱天数仅为 8 天.
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 0.78 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 黄玥 , 江其燊 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7346530000.0,6935820000.0,6913770000.0,6620480000.0,7975470000.0
资产
现金与约当现金(%)9.7/1009.76.8/1006.89.9/1009.96.4/1006.410.3/10010.3
应收款项(%)3.0/1003.03.0/1003.02.8/1002.82.6/1002.63.2/1003.2
存货(%)0.3/1000.30.3/1000.30.3/1000.30.2/1000.20.3/1000.3
其他流动资产(%)0.2/1000.20.2/1000.20.2/1000.20.3/1000.30.4/1000.4
流动资产(%)13.5/10013.510.9/10010.913.4/10013.410.0/10010.014.5/10014.5
商誉(%)0.1/1000.10.2/1000.20.2/1000.20.2/1000.20.1/1000.1
非流动资产(%)86.5/10086.589.1/10089.186.6/10086.690.0/10090.085.5/10085.5
2618450000.0,2060220000.0,1684460000.0,983483000.0,1408430000.0
负债
应付款项(%)1.9/1001.91.1/1001.11.3/1001.31.4/1001.41.7/1001.7
流动负债(%)20.4/10020.414.0/10014.015.7/10015.78.8/1008.811.1/10011.1
非流动负债(%)15.2/10015.215.7/10015.78.6/1008.66.0/1006.06.6/1006.6
7346530000.0,6935820000.0,6913770000.0,6620480000.0,7975470000.0
股权
股东权益(%)64.4/10064.470.3/10070.375.6/10075.685.1/10085.182.3/10082.3
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(%)35.6,29.7,24.4,14.9,17.735.629.724.414.917.7
长期资金占重资产比率(%)169.7,177.9,180.1,188.5,176.6169.7177.9180.1188.5176.6
偿债能力流动比率(%)66.2,77.9,84.9,113.2,130.866.277.984.9113.2130.8
速动比率(%)64.7,75.7,83.0,110.2,127.864.775.783.0110.2127.8
运营能力应收款项周转率(次/年)7.5,8.4,9.4,10.4,11.47.58.49.410.411.4
应收款项周转天数(天)48.2,42.9,38.3,34.7,31.748.242.938.334.731.7
存货周转率(次/年)42.8,48.8,55.1,65.5,78.942.848.855.165.578.9
存货周转天数(天)8.4,7.4,6.5,5.5,4.68.47.46.55.54.6
固定资产周转率(次/年)0.6,0.5,0.6,0.6,0.60.60.50.60.60.6
完整生意周期(天)56.6,50.2,44.8,40.1,36.256.650.244.840.136.2
应付款项周转天数(天)57.4,40.2,30.7,31.4,27.957.440.230.731.427.9
缺钱天数(天)-0.8,10.0,14.1,8.7,8.3-0.810.014.18.78.3
总资产周转率(次/年)0.25,0.25,0.27,0.28,0.340.250.250.270.280.34
盈利能力ROA=资产收益率(%)9.1,7.4,9.4,9.9,9.89.17.49.49.99.8
ROE=净资产收益率(%)13.2,10.4,12.3,11.6,10.513.210.412.311.610.5
税前纯益占实收资本(%)117.9,104.3,112.9,119.5,134.8117.9104.3112.9119.5134.8
毛利率(%)48.9,45.5,46.5,44.9,41.248.945.546.544.941.2
营业利润率(%)42.6,37.2,38.9,40.3,35.342.637.238.940.335.3
净利率(%)36.1,29.4,34.9,35.2,29.136.129.434.935.229.1
营业费用率(%)11.6,12.9,12.6,10.1,8.311.612.912.610.18.3
经营安全边际率(%)87.2,81.8,83.7,89.9,85.887.281.883.789.985.8
EPS=基本每股收益(元)0.78,0.65,0.82,0.83,0.780.780.650.820.830.78
成长能力营收增长率(%)-0.2,1.3,3.8,1.7,28.9-0.21.33.81.728.9
营业利润增长率(%)3.0,-11.5,8.4,5.5,12.93.0-11.58.45.512.9
净资本增长率(%)5.9,3.1,7.3,7.8,16.55.93.17.37.816.5
现金流量现金流量比率(%)59.7,84.4,89.9,141.7,131.359.784.489.9141.7131.3
现金流量允当比率(%)92.3,101.0,100.8,112.9,147.592.3101.0100.8112.9147.5
现金再投资比率(%)9.1,7.9,8.1,6.9,11.09.17.98.16.911.0
现金流量表
20132014201520162017
期初现金
314856000.0,715540000.0,468635000.0,683138000.0,542080000.03.15 亿7.16 亿4.69 亿6.83 亿5.42 亿
+ 营业活动现金流量
(from 损益表)
897178000.0,818315000.0,977851000.0,827755000.0,1162280000.08.97 亿8.18 亿9.78 亿8.28 亿11.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-336035000.0,-63130400.0,294348.0,-89903200.0,-96809600.0(3.36 亿)(0.63 亿)29.43 万(0.9 亿)(0.97 亿)
+ 融资活动现金流量
(from 资产负债表右)
-157138000.0,-1002780000.0,-772483000.0,-1006090000.0,-771334000.0(1.57 亿)(10.03 亿)(7.72 亿)(10.06 亿)(7.71 亿)
期末现金
715540000.0,468635000.0,683138000.0,426037000.0,818194000.07.16 亿4.69 亿6.83 亿4.26 亿8.18 亿
自由现金流(FCF)
491224000.0,594625000.0,825029000.0,656187000.0,931855000.04.91 亿5.95 亿8.25 亿6.56 亿9.32 亿
资产负债表
年份->趋势20132014201520162017
资产总计7346530000.0,6935820000.0,6913770000.0,6620480000.0,7975470000.073.47 亿69.36 亿69.14 亿66.2 亿79.75 亿
   流动资产994698000.0,755250000.0,923332000.0,661362000.0,1157870000.09.95 亿7.55 亿9.23 亿6.61 亿11.58 亿
      货币资金715540000.0,468635000.0,683138000.0,426037000.0,818194000.07.16 亿4.69 亿6.83 亿4.26 亿8.18 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据200000.0,2500000.0,3327000.0,500000.0,500000.020.0 万2.5 百万3.33 百万50.0 万50.0 万
      应收利息984200.0,183214.0,72773.0,0.0,1175310.098.42 万18.32 万7.28 万--1.18 百万
      应收股利3334990.0,0.0,0.0,0.0,0.03.33 百万--------
      应收账款223441000.0,203642000.0,189017000.0,173934000.0,257082000.02.23 亿2.04 亿1.89 亿1.74 亿2.57 亿
      其他应收款12579700.0,42321000.0,14908700.0,26647900.0,21209500.00.13 亿0.42 亿0.15 亿0.27 亿0.21 亿
      预付款项1692010.0,1984930.0,2678780.0,2639760.0,4354830.01.69 百万1.98 百万2.68 百万2.64 百万4.35 百万
      存货21253400.0,19090200.0,17300300.0,14771400.0,21862500.00.21 亿0.19 亿0.17 亿0.15 亿0.22 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15672500.0,16893400.0,12889200.0,16832200.0,33491400.00.16 亿0.17 亿0.13 亿0.17 亿0.33 亿
   非流动资产6351830000.0,6180570000.0,5990440000.0,5959110000.0,6817600000.063.52 亿61.81 亿59.9 亿59.59 亿68.18 亿
      可供出售金融资产5580000.0,21209200.0,22659200.0,22459200.0,23759200.05.58 百万0.21 亿0.23 亿0.22 亿0.24 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产32247700.0,31031900.0,26747800.0,23646900.0,22821100.00.32 亿0.31 亿0.27 亿0.24 亿0.23 亿
      长期股权投资1574600000.0,1493340000.0,1447030000.0,1490430000.0,1152620000.015.75 亿14.93 亿14.47 亿14.9 亿11.53 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2828480000.0,3319840000.0,3213180000.0,3036810000.0,3929360000.028.28 亿33.2 亿32.13 亿30.37 亿39.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程615064000.0,34582400.0,22222100.0,164604000.0,86317700.06.15 亿0.35 亿0.22 亿1.65 亿0.86 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986041000.0,950022000.0,1046900000.0,1010770000.0,1350230000.09.86 亿9.5 亿10.47 亿10.11 亿13.5 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10858900.0,10858900.0,10858900.0,10858900.0,10858900.00.11 亿0.11 亿0.11 亿0.11 亿0.11 亿
      长期待摊费用56030500.0,58077200.0,57241800.0,54944500.0,98278000.00.56 亿0.58 亿0.57 亿0.55 亿0.98 亿
      递延所得税资产68259700.0,26941900.0,11274300.0,12221800.0,11031000.00.68 亿0.27 亿0.11 亿0.12 亿0.11 亿
      其他非流动资产174670000.0,234667000.0,132335000.0,132370000.0,132335000.01.75 亿2.35 亿1.32 亿1.32 亿1.32 亿
负债合计2618450000.0,2060220000.0,1684460000.0,983483000.0,1408430000.026.18 亿20.6 亿16.84 亿9.83 亿14.08 亿
   流动负债1502320000.0,969229000.0,1088040000.0,584354000.0,885299000.015.02 亿9.69 亿10.88 亿5.84 亿8.85 亿
      短期借款550340000.0,0.0,141610000.0,0.0,0.05.5 亿--1.42 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139535000.0,77447900.0,91453800.0,89444600.0,131838000.01.4 亿0.77 亿0.91 亿0.89 亿1.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项793291.0,31818800.0,40504100.0,30668200.0,56571500.079.33 万0.32 亿0.41 亿0.31 亿0.57 亿
      应付职工薪酬72523300.0,69425200.0,77084700.0,88578500.0,95361500.00.73 亿0.69 亿0.77 亿0.89 亿0.95 亿
      应付股利77208200.0,199831000.0,88715000.0,0.0,263384000.00.77 亿2.0 亿0.89 亿--2.63 亿
      应交税费61282700.0,66374200.0,48134600.0,48504800.0,96453100.00.61 亿0.66 亿0.48 亿0.49 亿0.96 亿
      应付利息36813200.0,33775300.0,18519800.0,2567260.0,3678490.00.37 亿0.34 亿0.19 亿2.57 百万3.68 百万
      其他应付款59144500.0,85559000.0,76713900.0,74590400.0,138012000.00.59 亿0.86 亿0.77 亿0.75 亿1.38 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4676620.0,4997420.0,5306250.0,0.0,0.04.68 百万5.0 百万5.31 百万----
      其他流动负债500000000.0,400000000.0,500000000.0,250000000.0,100000000.05.0 亿4.0 亿5.0 亿2.5 亿1.0 亿
   非流动负债1116140000.0,1091000000.0,596420000.0,399129000.0,523128000.011.16 亿10.91 亿5.96 亿3.99 亿5.23 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券993510000.0,995110000.0,497764000.0,298332000.0,298932000.09.94 亿9.95 亿4.98 亿2.98 亿2.99 亿
      长期应付款0.0,0.0,0.0,0.0,25000000.0--------0.25 亿
      专项应付款72917100.0,47003000.0,34990600.0,34326900.0,32563400.00.73 亿0.47 亿0.35 亿0.34 亿0.33 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1115000.0,1545000.0,1907500.0,1857500.0,10584300.01.12 百万1.55 百万1.91 百万1.86 百万0.11 亿
      其他非流动负债48594600.0,0.0,0.0,0.0,0.00.49 亿--------
所有者权益合计4728080000.0,4875600000.0,5229310000.0,5636990000.0,6567040000.047.28 亿48.76 亿52.29 亿56.37 亿65.67 亿
   所有者权益4728080000.0,4875600000.0,5229310000.0,5636990000.0,6567040000.047.28 亿48.76 亿52.29 亿56.37 亿65.67 亿
      实收资本(或股本)644764000.0,644764000.0,644764000.0,644764000.0,644764000.06.45 亿6.45 亿6.45 亿6.45 亿6.45 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166144000.0,162699000.0,165565000.0,167480000.0,167480000.01.66 亿1.63 亿1.66 亿1.67 亿1.67 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-8977150.0,-7889650.0,-8039650.0,19800300.0--(8.98 百万)(7.89 百万)(8.04 百万)0.2 亿
      专项储备2194180.0,2219780.0,3719760.0,4145770.0,4767370.02.19 百万2.22 百万3.72 百万4.15 百万4.77 百万
      盈余公积483686000.0,520074000.0,520074000.0,520074000.0,520074000.04.84 亿5.2 亿5.2 亿5.2 亿5.2 亿
      未分配利润2664770000.0,2794520000.0,3113370000.0,3381390000.0,3566080000.026.65 亿27.95 亿31.13 亿33.81 亿35.66 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-13712600.0,0.0,0.0,0.0,0.0(0.14 亿)--------
      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3947850000.0,4115300000.0,4439600000.0,4709820000.0,4922970000.039.48 亿41.15 亿44.4 亿47.1 亿49.23 亿
      少数股东权益780230000.0,760301000.0,789710000.0,927178000.0,1644070000.07.8 亿7.6 亿7.9 亿9.27 亿16.44 亿
      少数股东权益780230000.0,760301000.0,789710000.0,927178000.0,1644070000.07.8 亿7.6 亿7.9 亿9.27 亿16.44 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1780770000.0,1804770000.0,1872610000.0,1905110000.0,2456220000.017.81 亿18.05 亿18.73 亿19.05 亿24.56 亿
 + 营业收入1780770000.0,1804770000.0,1872610000.0,1905110000.0,2456220000.017.81 亿18.05 亿18.73 亿19.05 亿24.56 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1123550000.0,1225350000.0,1245320000.0,1257470000.0,1655260000.011.24 亿12.25 亿12.45 亿12.57 亿16.55 亿
 - 营业成本910135000.0,983887000.0,1002720000.0,1050470000.0,1445230000.09.1 亿9.84 亿10.03 亿10.5 亿14.45 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6761100.0,8050200.0,7552580.0,10772200.0,10940200.06.76 百万8.05 百万7.55 百万0.11 亿0.11 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用165246000.0,155757000.0,175645000.0,174521000.0,177346000.01.65 亿1.56 亿1.76 亿1.75 亿1.77 亿
 - 财务费用40956500.0,77630800.0,59500800.0,17022600.0,27224200.00.41 亿0.78 亿0.6 亿0.17 亿0.27 亿
 - 资产减值损失448205.0,20933.4,-89469.4,4689570.0,-5474830.044.82 万2.09 万(8.95 万)4.69 百万(5.47 百万)
非经营性净收益102055000.0,92448600.0,100818000.0,120484000.0,66596600.01.02 亿0.92 亿1.01 亿1.2 亿0.67 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益102055000.0,92448600.0,100818000.0,120484000.0,64321800.01.02 亿0.92 亿1.01 亿1.2 亿0.64 亿
   其中:对联营合营企业的投资收益97910100.0,88168600.0,95337500.0,114192000.0,54904800.00.98 亿0.88 亿0.95 亿1.14 亿0.55 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润759283000.0,671869000.0,728102000.0,768119000.0,867552000.07.59 亿6.72 亿7.28 亿7.68 亿8.68 亿
 + 营业外收入2848310.0,5428170.0,3500320.0,5695580.0,2533090.02.85 百万5.43 百万3.5 百万5.7 百万2.53 百万
 - 营业外支出2142650.0,4759570.0,3574590.0,3156330.0,960389.02.14 百万4.76 百万3.57 百万3.16 百万96.04 万
   其中:非流动资产处置净损失1721450.0,4388300.0,3087830.0,2794530.0,0.01.72 百万4.39 百万3.09 百万2.79 百万--
利润总额759989000.0,672538000.0,728027000.0,770659000.0,869125000.07.6 亿6.73 亿7.28 亿7.71 亿8.69 亿
 - 所得税费用117509000.0,142747000.0,75309600.0,100809000.0,155266000.01.18 亿1.43 亿0.75 亿1.01 亿1.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润642480000.0,529790000.0,652718000.0,669850000.0,713859000.06.42 亿5.3 亿6.53 亿6.7 亿7.14 亿
 - 少数股东损益139585000.0,112196000.0,124966000.0,137473000.0,209364000.01.4 亿1.12 亿1.25 亿1.37 亿2.09 亿
 = 归属于母公司所有者的净利润502895000.0,417594000.0,527751000.0,532376000.0,504495000.05.03 亿4.18 亿5.28 亿5.32 亿5.04 亿
综合收益总额642650000.0,531081000.0,653805000.0,669700000.0,714834000.06.43 亿5.31 亿6.54 亿6.7 亿7.15 亿
 归属于母公司所有者的综合收益总额503064000.0,418885000.0,528839000.0,532226000.0,505470000.05.03 亿4.19 亿5.29 亿5.32 亿5.05 亿
 归属于少数股东的综合收益总额139585000.0,112196000.0,124966000.0,137473000.0,209364000.01.4 亿1.12 亿1.25 亿1.37 亿2.09 亿
 其他综合收益169648.0,1290420.0,1087500.0,-150000.0,975000.016.96 万1.29 百万1.09 百万(15.0 万)97.5 万
 归属于母公司所有者的其他综合收益总额0.0,1290420.0,1087500.0,-150000.0,975000.0--1.29 百万1.09 百万(15.0 万)97.5 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0.78,0.65,0.82,0.83,0.780.78 元0.65 元0.82 元0.83 元0.78 元
 稀释每股收益0.78,0.65,0.82,0.83,0.780.78 元0.65 元0.82 元0.83 元0.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额314856000.0,715540000.0,468635000.0,683138000.0,542080000.03.15 亿7.16 亿4.69 亿6.83 亿5.42 亿
经营活动产生的现金流量净额897178000.0,818315000.0,977851000.0,827755000.0,1162280000.08.97 亿8.18 亿9.78 亿8.28 亿11.62 亿
 + 销售商品、提供劳务收到的现金1859560000.0,1894150000.0,1940120000.0,1960260000.0,2413010000.018.6 亿18.94 亿19.4 亿19.6 亿24.13 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8286660.0,26732200.0,71210800.0,22883100.0,146499000.08.29 百万0.27 亿0.71 亿0.23 亿1.46 亿
 + 经营活动现金流入小计1867850000.0,1920880000.0,2011330000.0,1983150000.0,2559510000.018.68 亿19.21 亿20.11 亿19.83 亿25.6 亿
 + 购买商品、接受劳务支付的现金502448000.0,559027000.0,525054000.0,583883000.0,718669000.05.02 亿5.59 亿5.25 亿5.84 亿7.19 亿
 + 支付给职工以及为职工支付的现金273627000.0,321778000.0,340668000.0,351638000.0,438886000.02.74 亿3.22 亿3.41 亿3.52 亿4.39 亿
 + 支付的各项税费126936000.0,141053000.0,108991000.0,124839000.0,162790000.01.27 亿1.41 亿1.09 亿1.25 亿1.63 亿
 + 支付其他与经营活动有关的现金67657500.0,80710600.0,58770600.0,95031600.0,76885400.00.68 亿0.81 亿0.59 亿0.95 亿0.77 亿
 + 经营活动现金流出小计970669000.0,1102570000.0,1033480000.0,1155390000.0,1397230000.09.71 亿11.03 亿10.33 亿11.55 亿13.97 亿
投资活动产生的现金流量净额-336035000.0,-63130400.0,294348.0,-89903200.0,-96809600.0(3.36 亿)(0.63 亿)29.43 万(0.9 亿)(0.97 亿)
 + 收回投资收到的现金0.0,0.0,110955000.0,0.0,0.0----1.11 亿----
 + 取得投资收益收到的现金67052500.0,159676000.0,39043900.0,78874000.0,63576700.00.67 亿1.6 亿0.39 亿0.79 亿0.64 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2866780.0,883470.0,3117290.0,2790730.0,2940950.02.87 百万88.35 万3.12 百万2.79 百万2.94 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0.0,0.0,0.0,0.0,277100000.0--------2.77 亿
 => 投资活动现金流入小计69919300.0,160560000.0,153116000.0,81664700.0,343618000.00.7 亿1.61 亿1.53 亿0.82 亿3.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金405954000.0,223690000.0,152822000.0,171568000.0,230427000.04.06 亿2.24 亿1.53 亿1.72 亿2.3 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,210000000.0--------2.1 亿
 => 投资活动现金流出小计405954000.0,223690000.0,152822000.0,171568000.0,440427000.04.06 亿2.24 亿1.53 亿1.72 亿4.4 亿
筹资活动产生的现金流量净额-157138000.0,-1002780000.0,-772483000.0,-1006090000.0,-771334000.0(1.57 亿)(10.03 亿)(7.72 亿)(10.06 亿)(7.71 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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994500000.0,398800000.0,800000000.0,850000000.0,99850000.09.95 亿3.99 亿8.0 亿8.5 亿1.0 亿
 + 取得借款收到的现金927598000.0,554240000.0,133886000.0,100000000.0,130000000.09.28 亿5.54 亿1.34 亿1.0 亿1.3 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1922100000.0,953040000.0,933886000.0,950000000.0,229850000.019.22 亿9.53 亿9.34 亿9.5 亿2.3 亿
 - 偿还债务支付的现金1715980000.0,1611360000.0,1200000000.0,1541610000.0,621270000.017.16 亿16.11 亿12.0 亿15.42 亿6.21 亿
 - 分配股利、利润或偿付利息支付的现金362918000.0,344236000.0,504618000.0,411776000.0,379512000.03.63 亿3.44 亿5.05 亿4.12 亿3.8 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息66317700.0,0.0,215250000.0,95677800.0,39636300.00.66 亿--2.15 亿0.96 亿0.4 亿
 - 支付其他与筹资活动有关的现金339392.0,229424.0,1750340.0,2702650.0,402325.033.94 万22.94 万1.75 百万2.7 百万40.23 万
 => 筹资活动现金流出小计2079240000.0,1955820000.0,1706370000.0,1956090000.0,1001180000.020.79 亿19.56 亿17.06 亿19.56 亿10.01 亿
汇率变动对现金及现金等价物的影响-3321740.0,691811.0,8840230.0,11135900.0,-18024400.0(3.32 百万)69.18 万8.84 百万0.11 亿(0.18 亿)
= 现金及现金等价物净增加额(净现金流)400684000.0,-246904000.0,214503000.0,-257101000.0,276114000.04.01 亿(2.47 亿)2.15 亿(2.57 亿)2.76 亿
现金的期末余额715540000.0,468635000.0,683138000.0,426037000.0,818194000.07.16 亿4.69 亿6.83 亿4.26 亿8.18 亿

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