方大集团
000055
广东
民营

方大集团股份有限公司

幕墙系统及材料产业、轨道交通设备产业、新能源产业、房地产产业

成立: 1995-12-13 上市: 1996-04-15

低价
¥6.99
PE:3.50   PB:1.55
主板
 
2019年03月22日 15:30
总市值:78.5亿   流通市值:47.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,4.8,2.7,15.6,39.1
39.1 %
X0.71,0.62,0.63,0.75,0.41
0.41 次
X1.50,1.31,1.46,2.00,1.42,1.45,1.53,1.63,1.74,3.00,2.74
2.74 元
X2.14,2.82,3.35,2.95,2.35
2.35 倍
X30倍=高点: ¥30.97
20倍=常态: ¥20.64
10倍=低点: ¥10.32
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): 42.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 263 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 林开钦 , 李春梅 @致同会计师事务所

CBS(财报评分): 29.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 355 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 林开钦 , 李春梅 @致同会计师事务所

CBS(财报评分): 29.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 383 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆偏高,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 谢培仁 , 胡高升 @致同会计师事务所

CBS(财报评分): 50.64

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 396 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.91 元钱!
财务结构
杠杆偏高,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 谢培仁 , 胡高升 @致同会计师事务所

CBS(财报评分): 56.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 517 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 0.97 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 陈昭新 , 胡高升 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2599560000.0,3662720000.0,4464150000.0,6787050000.0,7625420000.0
资产
现金与约当现金(%)12.8/10012.86.2/1006.29.3/1009.316.1/10016.115.5/10015.5
应收款项(%)35.4/10035.432.5/10032.533.7/10033.734.8/10034.825.7/10025.7
存货(%)16.5/10016.526.8/10026.830.2/10030.229.3/10029.310.7/10010.7
其他流动资产(%)0.0/1000.06.4/1006.40.3/1000.30.9/1000.95.8/1005.8
流动资产(%)68.4/10068.474.0/10074.075.3/10075.382.5/10082.559.2/10059.2
商誉(%)0.0/1000.00.7/1000.70.4/1000.40.0/1000.00.0/1000.0
非流动资产(%)31.6/10031.626.0/10026.024.7/10024.717.5/10017.540.8/10040.8
1383490000.0,2362190000.0,3130100000.0,4484740000.0,4386480000.0
负债
应付款项(%)26.1/10026.124.9/10024.926.2/10026.227.0/10027.019.4/10019.4
流动负债(%)51.3/10051.362.5/10062.561.4/10061.449.3/10049.341.5/10041.5
非流动负债(%)2.0/1002.02.0/1002.08.7/1008.716.8/10016.816.1/10016.1
2599560000.0,3662720000.0,4464150000.0,6787050000.0,7625420000.0
股权
股东权益(%)46.8/10046.835.5/10035.529.9/10029.933.9/10033.942.5/10042.5
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(%)53.2,64.5,70.1,66.1,57.553.264.570.166.157.5
长期资金占重资产比率(%)273.1,280.0,360.3,675.2,948.2273.1280.0360.3675.2948.2
偿债能力流动比率(%)133.4,118.3,122.5,167.3,142.8133.4118.3122.5167.3142.8
速动比率(%)99.1,74.1,72.3,106.9,115.299.174.172.3106.9115.2
运营能力应收款项周转率(次/年)2.1,1.8,1.9,2.2,1.42.11.81.92.21.4
应收款项周转天数(天)175.4,195.9,190.0,165.5,263.9175.4195.9190.0165.5263.9
存货周转率(次/年)4.1,2.3,1.9,1.6,1.44.12.31.91.61.4
存货周转天数(天)88.1,159.6,193.1,231.5,253.188.1159.6193.1231.5253.1
固定资产周转率(次/年)3.8,4.0,5.5,8.3,6.33.84.05.58.36.3
完整生意周期(天)263.5,355.5,383.0,396.9,517.1263.5355.5383.0396.9517.1
应付款项周转天数(天)160.1,182.4,175.1,211.2,302.5160.1182.4175.1211.2302.5
缺钱天数(天)103.4,173.1,207.9,185.7,214.6103.4173.1207.9185.7214.6
总资产周转率(次/年)0.71,0.62,0.63,0.75,0.410.710.620.630.750.41
盈利能力ROA=资产收益率(%)3.3,3.0,1.7,11.7,16.03.33.01.711.716.0
ROE=净资产收益率(%)7.6,8.1,8.4,37.9,40.87.68.18.437.940.8
税前纯益占实收资本(%)13.3,14.6,13.7,109.0,120.413.314.613.7109.0120.4
毛利率(%)18.4,17.9,14.9,38.3,32.218.417.914.938.332.2
营业利润率(%)5.4,5.4,3.6,20.2,48.35.45.43.620.248.3
净利率(%)4.7,4.8,2.7,15.6,39.14.74.82.715.639.1
营业费用率(%)10.7,11.7,11.5,6.2,9.510.711.711.56.29.5
经营安全边际率(%)29.3,30.1,24.3,52.8,150.129.330.124.352.8150.1
EPS=基本每股收益(元)0.11,0.13,0.14,0.91,0.970.110.130.140.910.97
成长能力营收增长率(%)25.0,10.9,31.6,64.8,-29.925.010.931.664.8-29.9
营业利润增长率(%)728.6,10.7,-12.0,822.5,67.9728.610.7-12.0822.567.9
净资本增长率(%)5.0,6.9,2.6,72.6,40.75.06.92.672.640.7
现金流量现金流量比率(%)11.7,-24.4,-13.1,13.9,17.611.7-24.4-13.113.917.6
现金流量允当比率(%)26.1,-35.9,-45.9,-9.8,19.626.1-35.9-45.9-9.819.6
现金再投资比率(%)8.5,-45.6,-26.9,9.1,4.48.5-45.6-26.99.14.4
现金流量表
20132014201520162017
期初现金
240167000.0,285237000.0,102638000.0,247739000.0,935825000.02.4 亿2.85 亿1.03 亿2.48 亿9.36 亿
+ 营业活动现金流量
(from 损益表)
156545000.0,-557894000.0,-360115000.0,465717000.0,557833000.01.57 亿(5.58 亿)(3.6 亿)4.66 亿5.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-51655800.0,-286050000.0,184467000.0,-111451000.0,-389138000.0(0.52 亿)(2.86 亿)1.84 亿(1.11 亿)(3.89 亿)
+ 融资活动现金流量
(from 资产负债表右)
-59354200.0,661085000.0,320469000.0,331743000.0,-170745000.0(0.59 亿)6.61 亿3.2 亿3.32 亿(1.71 亿)
期末现金
285237000.0,102638000.0,247739000.0,935825000.0,931286000.02.85 亿1.03 亿2.48 亿9.36 亿9.31 亿
自由现金流(FCF)
115633000.0,-591769000.0,-403522000.0,368725000.0,518059000.01.16 亿(5.92 亿)(4.04 亿)3.69 亿5.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计2599560000.0,3662720000.0,4464150000.0,6787050000.0,7625420000.026.0 亿36.63 亿44.64 亿67.87 亿76.25 亿
   流动资产1777790000.0,2710020000.0,3359610000.0,5601330000.0,4515490000.017.78 亿27.1 亿33.6 亿56.01 亿45.15 亿
      货币资金333877000.0,212431000.0,400953000.0,1095230000.0,1180400000.03.34 亿2.12 亿4.01 亿10.95 亿11.8 亿
      交易性金融资产0.0,13410800.0,14546200.0,0.0,0.0--0.13 亿0.15 亿----
      应收票据21898800.0,83325700.0,97247700.0,18898100.0,39636400.00.22 亿0.83 亿0.97 亿0.19 亿0.4 亿
      应收利息36387.5,0.0,0.0,302951.0,3829320.03.64 万----30.3 万3.83 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款898781000.0,1105240000.0,1405720000.0,2342930000.0,1920370000.08.99 亿11.05 亿14.06 亿23.43 亿19.2 亿
      其他应收款66298700.0,48950600.0,53095900.0,57379000.0,57075400.00.66 亿0.49 亿0.53 亿0.57 亿0.57 亿
      预付款项28364000.0,29234200.0,30057100.0,31526300.0,54680300.00.28 亿0.29 亿0.3 亿0.32 亿0.55 亿
      存货428538000.0,982441000.0,1346590000.0,1990620000.0,819611000.04.29 亿9.82 亿13.47 亿19.91 亿8.2 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0.0,234986000.0,11395700.0,62206600.0,439890000.0--2.35 亿0.11 亿0.62 亿4.4 亿
   非流动资产821764000.0,952698000.0,1104540000.0,1185730000.0,3109930000.08.22 亿9.53 亿11.05 亿11.86 亿31.1 亿
      可供出售金融资产0.0,0.0,0.0,28562600.0,28562600.0------0.29 亿0.29 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产195249000.0,226280000.0,335329000.0,333796000.0,2253790000.01.95 亿2.26 亿3.35 亿3.34 亿22.54 亿
      长期股权投资9994570.0,11048700.0,10489700.0,12105000.0,34142100.09.99 百万0.11 亿0.1 亿0.12 亿0.34 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产462930000.0,489715000.0,462649000.0,506819000.0,468118000.04.63 亿4.9 亿4.63 亿5.07 亿4.68 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程940841.0,341749.0,15134400.0,2537730.0,2668200.094.08 万34.17 万0.15 亿2.54 百万2.67 百万
      固定资产清理177298.0,26918.2,5326.79,0.0,0.017.73 万2.69 万5,326.79 元----
      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91527600.0,98947300.0,95063000.0,60228700.0,58869400.00.92 亿0.99 亿0.95 亿0.6 亿0.59 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,26279400.0,19826700.0,0.0,0.0--0.26 亿0.2 亿----
      长期待摊费用3799350.0,4119360.0,6614790.0,3695770.0,2046200.03.8 百万4.12 百万6.61 百万3.7 百万2.05 百万
      递延所得税资产41166000.0,52616700.0,65926800.0,176797000.0,230598000.00.41 亿0.53 亿0.66 亿1.77 亿2.31 亿
      其他非流动资产15978800.0,43323900.0,93504000.0,61184300.0,31130200.00.16 亿0.43 亿0.94 亿0.61 亿0.31 亿
负债合计1383490000.0,2362190000.0,3130100000.0,4484740000.0,4386480000.013.83 亿23.62 亿31.3 亿44.85 亿43.86 亿
   流动负债1332570000.0,2290540000.0,2742510000.0,3347640000.0,3161320000.013.33 亿22.91 亿27.43 亿33.48 亿31.61 亿
      短期借款369000000.0,1100000000.0,1147960000.0,591000000.0,616000000.03.69 亿11.0 亿11.48 亿5.91 亿6.16 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188571000.0,227266000.0,303528000.0,557301000.0,532921000.01.89 亿2.27 亿3.04 亿5.57 亿5.33 亿
      应付账款489216000.0,685108000.0,867628000.0,1275260000.0,946392000.04.89 亿6.85 亿8.68 亿12.75 亿9.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项168386000.0,122285000.0,130574000.0,285905000.0,175352000.01.68 亿1.22 亿1.31 亿2.86 亿1.75 亿
      应付职工薪酬30182900.0,41703300.0,40942400.0,41972300.0,40399100.00.3 亿0.42 亿0.41 亿0.42 亿0.4 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费44839900.0,58696900.0,67533400.0,192237000.0,136956000.00.45 亿0.59 亿0.68 亿1.92 亿1.37 亿
      应付利息689154.0,2055910.0,3241830.0,2634980.0,2425310.068.92 万2.06 百万3.24 百万2.63 百万2.43 百万
      其他应付款41687600.0,47425700.0,82677300.0,366183000.0,501190000.00.42 亿0.47 亿0.83 亿3.66 亿5.01 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0.0,6000000.0,0.0,0.0,200000000.0--6.0 百万----2.0 亿
      其他流动负债0.0,0.0,98425600.0,35148100.0,9531020.0----0.98 亿0.35 亿9.53 百万
   非流动负债50912600.0,71643400.0,387596000.0,1137100000.0,1225160000.00.51 亿0.72 亿3.88 亿11.37 亿12.25 亿
      长期借款0.0,0.0,300396000.0,922170000.0,893978000.0----3.0 亿9.22 亿8.94 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,6000000.0,0.0,0.0,0.0--6.0 百万------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,5859050.0,1921450.0,3156630.0,6368350.0--5.86 百万1.92 百万3.16 百万6.37 百万
      递延所得税负债40656800.0,49734400.0,72994800.0,200207000.0,314323000.00.41 亿0.5 亿0.73 亿2.0 亿3.14 亿
      其他非流动负债10255800.0,0.0,0.0,0.0,0.00.1 亿--------
所有者权益合计1216070000.0,1300530000.0,1334040000.0,2302310000.0,3238940000.012.16 亿13.01 亿13.34 亿23.02 亿32.39 亿
   所有者权益1216070000.0,1300530000.0,1334040000.0,2302310000.0,3238940000.012.16 亿13.01 亿13.34 亿23.02 亿32.39 亿
      实收资本(或股本)756910000.0,756910000.0,756910000.0,789095000.0,1183640000.07.57 亿7.57 亿7.57 亿7.89 亿11.84 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79191100.0,79099200.0,79099600.0,467377000.0,72829500.00.79 亿0.79 亿0.79 亿4.67 亿0.73 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,91831.6,91831.6,2130450.0,8585850.0--9.18 万9.18 万2.13 百万8.59 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积46389100.0,48842100.0,51123600.0,88839800.0,110690000.00.46 亿0.49 亿0.51 亿0.89 亿1.11 亿
      未分配利润278150000.0,349988000.0,432271000.0,1016820000.0,1863190000.02.78 亿3.5 亿4.32 亿10.17 亿18.63 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1160640000.0,1234930000.0,1319500000.0,2364260000.0,3238940000.011.61 亿12.35 亿13.2 亿23.64 亿32.39 亿
      少数股东权益55432400.0,65603800.0,14546800.0,-61949200.0,0.00.55 亿0.66 亿0.15 亿(0.62 亿)--
      少数股东权益55432400.0,65603800.0,14546800.0,-61949200.0,0.00.55 亿0.66 亿0.15 亿(0.62 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1747620000.0,1938320000.0,2550470000.0,4203870000.0,2947470000.017.48 亿19.38 亿25.5 亿42.04 亿29.47 亿
 + 营业收入1747620000.0,1938320000.0,2550470000.0,4203870000.0,2947470000.017.48 亿19.38 亿25.5 亿42.04 亿29.47 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1670170000.0,1867560000.0,2548500000.0,3433360000.0,2529850000.016.7 亿18.68 亿25.49 亿34.33 亿25.3 亿
 - 营业成本1425370000.0,1590840000.0,2171520000.0,2595170000.0,1998240000.014.25 亿15.91 亿21.72 亿25.95 亿19.98 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23272300.0,22855600.0,33616600.0,380835000.0,191790000.00.23 亿0.23 亿0.34 亿3.81 亿1.92 亿
 - 销售费用37383000.0,44684300.0,75265000.0,59273000.0,61063900.00.37 亿0.45 亿0.75 亿0.59 亿0.61 亿
 - 管理费用127254000.0,152585000.0,167406000.0,171922000.0,152817000.01.27 亿1.53 亿1.67 亿1.72 亿1.53 亿
 - 财务费用23108600.0,29165100.0,50672500.0,28255400.0,67058800.00.23 亿0.29 亿0.51 亿0.28 亿0.67 亿
 - 资产减值损失33783100.0,27438000.0,50019700.0,197908000.0,58879300.00.34 亿0.27 亿0.5 亿1.98 亿0.59 亿
非经营性净收益16948700.0,33765400.0,90027000.0,78091700.0,1006910000.00.17 亿0.34 亿0.9 亿0.78 亿10.07 亿
 + 公允价值变动净收益16647900.0,32044700.0,89746100.0,16862800.0,892409000.00.17 亿0.32 亿0.9 亿0.17 亿8.92 亿
 + 投资收益300867.0,1720690.0,280950.0,61228800.0,102891000.030.09 万1.72 百万28.1 万0.61 亿1.03 亿
   其中:对联营合营企业的投资收益-5434.45,1054090.0,-358980.0,-1384650.0,-2162980.0(5,434.45 元)1.05 百万(35.9 万)(1.38 百万)(2.16 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润94399100.0,104525000.0,91990900.0,848594000.0,1424530000.00.94 亿1.05 亿0.92 亿8.49 亿14.25 亿
 + 营业外收入7595860.0,16281500.0,29668100.0,18327500.0,8382790.07.6 百万0.16 亿0.3 亿0.18 亿8.38 百万
 - 营业外支出1344380.0,10623700.0,18233700.0,6945910.0,8073400.01.34 百万0.11 亿0.18 亿6.95 百万8.07 百万
   其中:非流动资产处置净损失617107.0,1709150.0,574079.0,2565240.0,0.061.71 万1.71 百万57.41 万2.57 百万--
利润总额100651000.0,110183000.0,103425000.0,859976000.0,1424840000.01.01 亿1.1 亿1.03 亿8.6 亿14.25 亿
 - 所得税费用19249800.0,17493700.0,35209900.0,203985000.0,273795000.00.19 亿0.17 亿0.35 亿2.04 亿2.74 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润81400800.0,92689300.0,68215400.0,655990000.0,1151050000.00.81 亿0.93 亿0.68 亿6.56 亿11.51 亿
 - 少数股东损益-4276080.0,-4309080.0,-39057000.0,-41965900.0,6642780.0(4.28 百万)(4.31 百万)(0.39 亿)(0.42 亿)6.64 百万
 = 归属于母公司所有者的净利润85676900.0,96998400.0,107272000.0,697956000.0,1144400000.00.86 亿0.97 亿1.07 亿6.98 亿11.44 亿
综合收益总额80292000.0,92689300.0,68215400.0,658029000.0,1157500000.00.8 亿0.93 亿0.68 亿6.58 亿11.58 亿
 归属于母公司所有者的综合收益总额84568000.0,96998400.0,107272000.0,699995000.0,1150860000.00.85 亿0.97 亿1.07 亿7.0 亿11.51 亿
 归属于少数股东的综合收益总额-4276080.0,-4309080.0,-39057000.0,-41965900.0,6642780.0(4.28 百万)(4.31 百万)(0.39 亿)(0.42 亿)6.64 百万
 其他综合收益-1108820.0,0.0,0.0,2038620.0,6455390.0(1.11 百万)----2.04 百万6.46 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,2038620.0,6455390.0------2.04 百万6.46 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0.11,0.13,0.14,0.91,0.970.11 元0.13 元0.14 元0.91 元0.97 元
 稀释每股收益0.11,0.13,0.14,0.91,0.970.11 元0.13 元0.14 元0.91 元0.97 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额240167000.0,285237000.0,102638000.0,247739000.0,935825000.02.4 亿2.85 亿1.03 亿2.48 亿9.36 亿
经营活动产生的现金流量净额156545000.0,-557894000.0,-360115000.0,465717000.0,557833000.01.57 亿(5.58 亿)(3.6 亿)4.66 亿5.58 亿
 + 销售商品、提供劳务收到的现金1763450000.0,1651030000.0,2136260000.0,3561160000.0,3418350000.017.63 亿16.51 亿21.36 亿35.61 亿34.18 亿
 + 收到的税费返还1935390.0,1735710.0,2935300.0,1289570.0,3804550.01.94 百万1.74 百万2.94 百万1.29 百万3.8 百万
 + 收到其他与经营活动有关的现金41052700.0,31286600.0,80410100.0,148751000.0,127739000.00.41 亿0.31 亿0.8 亿1.49 亿1.28 亿
 + 经营活动现金流入小计1806440000.0,1684050000.0,2219600000.0,3711200000.0,3549890000.018.06 亿16.84 亿22.2 亿37.11 亿35.5 亿
 + 购买商品、接受劳务支付的现金1313330000.0,1796240000.0,2044380000.0,2574190000.0,2001850000.013.13 亿17.96 亿20.44 亿25.74 亿20.02 亿
 + 支付给职工以及为职工支付的现金167797000.0,225245000.0,274035000.0,242199000.0,253752000.01.68 亿2.25 亿2.74 亿2.42 亿2.54 亿
 + 支付的各项税费78014800.0,86882600.0,103334000.0,261263000.0,474916000.00.78 亿0.87 亿1.03 亿2.61 亿4.75 亿
 + 支付其他与经营活动有关的现金90750000.0,133573000.0,157971000.0,167826000.0,261544000.00.91 亿1.34 亿1.58 亿1.68 亿2.62 亿
 + 经营活动现金流出小计1649890000.0,2241940000.0,2579720000.0,3245480000.0,2992060000.016.5 亿22.42 亿25.8 亿32.45 亿29.92 亿
投资活动产生的现金流量净额-51655800.0,-286050000.0,184467000.0,-111451000.0,-389138000.0(0.52 亿)(2.86 亿)1.84 亿(1.11 亿)(3.89 亿)
 + 收回投资收到的现金120000000.0,294000000.0,392317000.0,556947000.0,11062100000.01.2 亿2.94 亿3.92 亿5.57 亿1.11 百亿
 + 取得投资收益收到的现金306301.0,2144840.0,2839930.0,4177480.0,135457000.030.63 万2.14 百万2.84 百万4.18 百万1.35 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179704.0,5912800.0,2480140.0,14083400.0,15664000.017.97 万5.91 百万2.48 百万0.14 亿0.16 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,488780.0--------48.88 万
 + 收到其他与投资活动有关的现金429055.0,65500.0,0.0,0.0,0.042.91 万6.55 万------
 => 投资活动现金流入小计120915000.0,302123000.0,397637000.0,575208000.0,11213700000.01.21 亿3.02 亿3.98 亿5.75 亿1.12 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40911800.0,33875100.0,43406900.0,96992500.0,39773900.00.41 亿0.34 亿0.43 亿0.97 亿0.4 亿
 - 投资支付的现金130000000.0,538264000.0,169500000.0,587000000.0,11563000000.01.3 亿5.38 亿1.7 亿5.87 亿1.16 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,15702400.0,0.0,0.0,0.0--0.16 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1659060.0,331500.0,263000.0,2666100.0,0.01.66 百万33.15 万26.3 万2.67 百万--
 => 投资活动现金流出小计172571000.0,588173000.0,213170000.0,686659000.0,11602800000.01.73 亿5.88 亿2.13 亿6.87 亿1.16 百亿
筹资活动产生的现金流量净额-59354200.0,661085000.0,320469000.0,331743000.0,-170745000.0(0.59 亿)6.61 亿3.2 亿3.32 亿(1.71 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,460900000.0,0.0------4.61 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529000000.0,1303820000.0,1764930000.0,1597770000.0,978503000.05.29 亿13.04 亿17.65 亿15.98 亿9.79 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,398.76,53500100.0,0.0----398.76 元0.54 亿--
 => 筹资活动现金流入小计529000000.0,1303820000.0,1764930000.0,2112170000.0,978503000.05.29 亿13.04 亿17.65 亿21.12 亿9.79 亿
 - 偿还债务支付的现金540000000.0,575000000.0,1286790000.0,1626430000.0,790000000.05.4 亿5.75 亿12.87 亿16.26 亿7.9 亿
 - 分配股利、利润或偿付利息支付的现金48354200.0,67732500.0,103109000.0,152697000.0,359248000.00.48 亿0.68 亿1.03 亿1.53 亿3.59 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0.0,0.0,54563000.0,1307920.0,0.0----0.55 亿1.31 百万--
 => 筹资活动现金流出小计588354000.0,642732000.0,1444460000.0,1780430000.0,1149250000.05.88 亿6.43 亿14.44 亿17.8 亿11.49 亿
汇率变动对现金及现金等价物的影响-464718.0,259902.0,279855.0,2076070.0,-2488440.0(46.47 万)25.99 万27.99 万2.08 百万(2.49 百万)
= 现金及现金等价物净增加额(净现金流)45069900.0,-182599000.0,145101000.0,688085000.0,-4539040.00.45 亿(1.83 亿)1.45 亿6.88 亿(4.54 百万)
现金的期末余额285237000.0,102638000.0,247739000.0,935825000.0,931286000.02.85 亿1.03 亿2.48 亿9.36 亿9.31 亿

动态
暂时还有没有动态