中兴通讯
000063
广东
公众企业

中兴通讯股份有限公司

数字程控交换系统、移动通讯系统、数据通讯系统、多媒体通讯系统、通讯传输系统、卫星及微波通讯系统、计算机软硬件技术开发与生产以及包括承包境内外通讯工程和国际招标在内的各种对内、外经济技术合作业务、电信工程专业承包。

成立: 1997-10-15 上市: 1997-11-18

危险
¥23.00
PE:-14.62   PB:4.24
主板
 
2019年02月15日 15:30
总市值:964.3亿   流通市值:789.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.9,3.3,3.7,-1.4,4.9
4.9 %
X0.73,0.79,0.88,0.77,0.76
0.76 次
X12.65,10.61,9.55,8.24,7.06,6.26,6.55,7.24,7.15,6.31,7.55
7.55 元
X4.24,4.04,2.79,3.46,3.17
3.17 倍
X30倍=高点: ¥26.74
20倍=常态: ¥17.83
10倍=低点: ¥8.91
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): 50.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 203 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.39 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 黎宇行 , 傅捷 @安永华明会计师事务所

CBS(财报评分): 46.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 218 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.77 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 黎宇行 , 傅捷 @安永华明会计师事务所

CBS(财报评分): 54.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 202 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.78 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 廖文佳 , 傅捷 @安永华明会计师事务所

CBS(财报评分): 44.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 220 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.57 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 廖文佳 , 马婧 @安永华明会计师事务所

CBS(财报评分): 53.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 217 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.09 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 廖文佳 , 马婧 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
100079000000.0,106214000000.0,120894000000.0,141641000000.0,143962000000.0
资产
现金与约当现金(%)21.1/10021.117.3/10017.323.2/10023.222.8/10022.823.2/10023.2
应收款项(%)24.9/10024.925.6/10025.623.8/10023.819.8/10019.818.3/10018.3
存货(%)12.4/10012.418.4/10018.416.3/10016.318.9/10018.918.2/10018.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.05.6/1005.65.4/1005.4
流动资产(%)76.3/10076.377.4/10077.478.8/10078.879.7/10079.775.2/10075.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.2/1000.2
非流动资产(%)23.7/10023.722.6/10022.621.2/10021.220.3/10020.324.8/10024.8
76453800000.0,79921700000.0,77545300000.0,100756000000.0,98582100000.0
负债
应付款项(%)25.0/10025.027.9/10027.927.1/10027.126.1/10026.123.9/10023.9
流动负债(%)60.9/10060.962.1/10062.155.9/10055.964.8/10064.860.8/10060.8
非流动负债(%)15.5/10015.513.2/10013.28.2/1008.26.4/1006.47.6/1007.6
100079000000.0,106214000000.0,120894000000.0,141641000000.0,143962000000.0
股权
股东权益(%)23.6/10023.624.8/10024.835.9/10035.928.9/10028.931.5/10031.5
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(%)76.4,75.2,64.1,71.1,68.576.475.264.171.168.5
长期资金占重资产比率(%)512.8,529.3,638.9,539.6,554.4512.8529.3638.9539.6554.4
偿债能力流动比率(%)125.3,124.7,140.9,123.0,123.6125.3124.7140.9123.0123.6
速动比率(%)103.7,94.0,110.8,91.9,92.9103.794.0110.891.992.9
运营能力应收款项周转率(次/年)2.9,3.1,3.6,3.6,4.02.93.13.63.64.0
应收款项周转天数(天)122.6,115.2,100.5,100.8,90.0122.6115.2100.5100.890.0
存货周转率(次/年)4.5,3.5,3.5,3.0,2.84.53.53.53.02.8
存货周转天数(天)80.9,103.4,102.4,119.5,127.380.9103.4102.4119.5127.3
固定资产周转率(次/年)10.1,11.1,13.0,13.5,12.510.111.113.013.512.5
完整生意周期(天)203.5,218.6,203.0,220.3,217.3203.5218.6203.0220.3217.3
应付款项周转天数(天)187.5,178.8,164.9,181.6,173.7187.5178.8164.9181.6173.7
缺钱天数(天)16.0,39.8,38.0,38.7,43.516.039.838.038.743.5
总资产周转率(次/年)0.73,0.79,0.88,0.77,0.760.730.790.880.770.76
盈利能力ROA=资产收益率(%)1.4,2.6,3.3,-1.1,3.81.42.63.3-1.13.8
ROE=净资产收益率(%)6.2,11.1,11.8,-8.4,15.76.211.111.8-8.415.7
税前纯益占实收资本(%)53.2,102.9,103.7,-18.3,160.353.2102.9103.7-18.3160.3
毛利率(%)29.4,31.6,31.0,30.8,31.129.431.631.030.831.1
营业利润率(%)-2.0,0.1,0.3,1.2,6.2-2.00.10.31.26.2
净利率(%)1.9,3.3,3.7,-1.4,4.91.93.33.7-1.44.9
营业费用率(%)19.5,17.7,15.6,15.0,14.919.517.715.615.014.9
经营安全边际率(%)-6.8,0.2,1.0,3.7,20.0-6.80.21.03.720.0
EPS=基本每股收益(元)0.39,0.77,0.78,-0.57,1.090.390.770.78-0.571.09
成长能力营收增长率(%)-10.7,8.3,23.0,1.0,7.5-10.78.323.01.07.5
营业利润增长率(%)-70.2,-104.0,431.2,263.7,479.4-70.2-104.0431.2263.7479.4
净资本增长率(%)4.4,11.3,64.9,-5.7,11.04.411.364.9-5.711.0
现金流量现金流量比率(%)4.2,3.8,10.9,5.7,8.24.23.810.95.78.2
现金流量允当比率(%)27.5,18.9,43.7,49.1,61.427.518.943.749.161.4
现金再投资比率(%)2.3,1.6,10.0,4.9,9.32.31.610.04.99.3
现金流量表
20132014201520162017
期初现金
22659600000.0,20118300000.0,17230100000.0,26617000000.0,30049800000.02.27 百亿2.01 百亿1.72 百亿2.66 百亿3.0 百亿
+ 营业活动现金流量
(from 损益表)
2574580000.0,2512630000.0,7404660000.0,5260210000.0,7219970000.025.75 亿25.13 亿74.05 亿52.6 亿72.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-1662170000.0,-1622730000.0,-1575360000.0,-3018970000.0,-4934610000.0(16.62 亿)(16.23 亿)(15.75 亿)(30.19 亿)(49.35 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2681670000.0,-3726250000.0,3581960000.0,1226510000.0,-1759610000.0(26.82 亿)(37.26 亿)35.82 亿12.27 亿(17.6 亿)
期末现金
20118300000.0,17230100000.0,26617000000.0,30049800000.0,30109300000.02.01 百亿1.72 百亿2.66 百亿3.0 百亿3.01 百亿
自由现金流(FCF)
237652000.0,445031000.0,4935560000.0,1257750000.0,1235970000.02.38 亿4.45 亿49.36 亿12.58 亿12.36 亿
资产负债表
年份->趋势20132014201520162017
资产总计100079000000.0,106214000000.0,120894000000.0,141641000000.0,143962000000.010.01 百亿10.62 百亿12.09 百亿14.16 百亿14.4 百亿
   流动资产76405300000.0,82225500000.0,95292400000.0,112852000000.0,108231000000.07.64 百亿8.22 百亿9.53 百亿11.29 百亿10.82 百亿
      货币资金20903000000.0,18115900000.0,28025000000.0,32349900000.0,33407900000.02.09 百亿1.81 百亿2.8 百亿3.23 百亿3.34 百亿
      交易性金融资产217454000.0,240973000.0,0.0,0.0,0.02.17 亿2.41 亿------
      应收票据3500670000.0,2086770000.0,3463360000.0,1984490000.0,2052950000.035.01 亿20.87 亿34.63 亿19.84 亿20.53 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      应收账款21393300000.0,25153000000.0,25251300000.0,25998200000.0,24345300000.02.14 百亿2.52 百亿2.53 百亿2.6 百亿2.43 百亿
      其他应收款1729160000.0,2159680000.0,2970260000.0,4430070000.0,3629930000.017.29 亿21.6 亿29.7 亿44.3 亿36.3 亿
      预付款项751405000.0,682778000.0,640113000.0,1739690000.0,591664000.07.51 亿6.83 亿6.4 亿17.4 亿5.92 亿
      存货12434400000.0,19592300000.0,19731700000.0,26810600000.0,26234100000.01.24 百亿1.96 百亿1.97 百亿2.68 百亿2.62 百亿
      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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产0.0,0.0,0.0,7877870000.0,7758590000.00.0 元----78.78 亿77.59 亿
   非流动资产23674200000.0,23988700000.0,25601500000.0,28788900000.0,35731600000.02.37 百亿2.4 百亿2.56 百亿2.88 百亿3.57 百亿
      可供出售金融资产1630270000.0,1739660000.0,2381470000.0,2659670000.0,3181670000.016.3 亿17.4 亿23.81 亿26.6 亿31.82 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产1855250000.0,2004470000.0,2010400000.0,2016470000.0,2023810000.018.55 亿20.04 亿20.1 亿20.16 亿20.24 亿
      长期股权投资478037000.0,461316000.0,560939000.0,665876000.0,3960600000.04.78 亿4.61 亿5.61 亿6.66 亿39.61 亿
      长期应收款366762000.0,266501000.0,362831000.0,1376560000.0,1244760000.03.67 亿2.67 亿3.63 亿13.77 亿12.45 亿
      固定资产7449480000.0,7348290000.0,7692170000.0,7516240000.0,8694460000.074.49 亿73.48 亿76.92 亿75.16 亿86.94 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程177423000.0,262863000.0,643789000.0,1729450000.0,1472990000.01.77 亿2.63 亿6.44 亿17.29 亿14.73 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产1236750000.0,1364700000.0,4224450000.0,4354100000.0,4741620000.012.37 亿13.65 亿42.24 亿43.54 亿47.42 亿
      开发支出2932150000.0,3483500000.0,789815000.0,1365890000.0,1902080000.029.32 亿34.84 亿7.9 亿13.66 亿19.02 亿
      商誉0.0,0.0,0.0,186206000.0,308806000.00.0 元----1.86 亿3.09 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税资产1353030000.0,1284490000.0,1434140000.0,1604570000.0,1464250000.013.53 亿12.84 亿14.34 亿16.05 亿14.64 亿
      其他非流动资产3812600000.0,4017630000.0,3875190000.0,3887120000.0,4093610000.038.13 亿40.18 亿38.75 亿38.87 亿40.94 亿
负债合计76453800000.0,79921700000.0,77545300000.0,100756000000.0,98582100000.07.65 百亿7.99 百亿7.75 百亿10.08 百亿9.86 百亿
   流动负债60970800000.0,65924700000.0,67638100000.0,91747100000.0,87595000000.06.1 百亿6.59 百亿6.76 百亿9.17 百亿8.76 百亿
      短期借款12589000000.0,10998100000.0,7907570000.0,15132100000.0,14719000000.01.26 百亿1.1 百亿79.08 亿1.51 百亿1.47 百亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债67779000.0,70604000.0,0.0,0.0,0.00.68 亿0.71 亿------
      应付票据8498020000.0,10381700000.0,9885130000.0,11690000000.0,10848500000.084.98 亿1.04 百亿98.85 亿1.17 百亿1.08 百亿
      应付账款16492500000.0,19244400000.0,22932900000.0,25243900000.0,23614600000.01.65 百亿1.92 百亿2.29 百亿2.52 百亿2.36 百亿
      应付短期债券0.0,0.0,4000000000.0,0.0,0.0----40.0 亿----
      预收款项2776370000.0,3305520000.0,4035640000.0,8092160000.0,8702350000.027.76 亿33.06 亿40.36 亿80.92 亿87.02 亿
      应付职工薪酬2462010000.0,2806950000.0,3644690000.0,5169050000.0,7389540000.024.62 亿28.07 亿36.45 亿51.69 亿73.9 亿
      应付股利34963000.0,8113000.0,7418000.0,50317000.0,1322000.00.35 亿8.11 百万7.42 百万0.5 亿1.32 百万
      应交税费-1251860000.0,-2790280000.0,-2329890000.0,997189000.0,1263720000.0(12.52 亿)(27.9 亿)(23.3 亿)9.97 亿12.64 亿
      应付利息0.0,0.0,0.0,0.0,0.00.0 元--------
      其他应付款8478140000.0,7531970000.0,6005130000.0,13660400000.0,7070100000.084.78 亿75.32 亿60.05 亿1.37 百亿70.7 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2753930000.0,6174260000.0,4617600000.0,1932020000.0,3816840000.027.54 亿61.74 亿46.18 亿19.32 亿38.17 亿
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债15483000000.0,13997000000.0,9907240000.0,9008720000.0,10987100000.01.55 百亿1.4 百亿99.07 亿90.09 亿1.1 百亿
      长期借款5385670000.0,10039700000.0,6016250000.0,5018280000.0,3002150000.053.86 亿1.0 百亿60.16 亿50.18 亿30.02 亿
      应付债券6119590000.0,0.0,0.0,0.0,0.061.2 亿--------
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债139900000.0,159340000.0,52769000.0,98380000.0,338131000.01.4 亿1.59 亿0.53 亿0.98 亿3.38 亿
      其他非流动负债1430510000.0,1349360000.0,1341010000.0,1563990000.0,3340670000.014.31 亿13.49 亿13.41 亿15.64 亿33.41 亿
所有者权益合计23625700000.0,26292500000.0,43348600000.0,40885100000.0,45380100000.02.36 百亿2.63 百亿4.33 百亿4.09 百亿4.54 百亿
   所有者权益23625700000.0,26292500000.0,43348600000.0,40885100000.0,45380100000.02.36 百亿2.63 百亿4.33 百亿4.09 百亿4.54 百亿
      实收资本(或股本)3437540000.0,3437540000.0,4150790000.0,4184630000.0,4192670000.034.38 亿34.38 亿41.51 亿41.85 亿41.93 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9491660000.0,8724750000.0,10493400000.0,10734300000.0,11304900000.094.92 亿87.25 亿1.05 百亿1.07 百亿1.13 百亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,-464275000.0,-685067000.0,-822724000.0,-723770000.0--(4.64 亿)(6.85 亿)(8.23 亿)(7.24 亿)
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积1613200000.0,1769010000.0,2022710000.0,2022710000.0,2205440000.016.13 亿17.69 亿20.23 亿20.23 亿22.05 亿
      未分配利润8933790000.0,10724000000.0,13678200000.0,10282200000.0,14667700000.089.34 亿1.07 百亿1.37 百亿1.03 百亿1.47 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额-1046670000.0,0.0,0.0,0.0,0.0(10.47 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22532600000.0,24878600000.0,29660100000.0,26401200000.0,31646900000.02.25 百亿2.49 百亿2.97 百亿2.64 百亿3.16 百亿
      少数股东权益1093040000.0,1413930000.0,4367180000.0,5162610000.0,4411940000.010.93 亿14.14 亿43.67 亿51.63 亿44.12 亿
      少数股东权益1093040000.0,1413930000.0,4367180000.0,5162610000.0,4411940000.010.93 亿14.14 亿43.67 亿51.63 亿44.12 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75233700000.0,81471300000.0,100186000000.0,101233000000.0,108815000000.07.52 百亿8.15 百亿10.02 百亿10.12 百亿10.88 百亿
 + 营业收入75233700000.0,81471300000.0,100186000000.0,101233000000.0,108815000000.07.52 百亿8.15 百亿10.02 百亿10.12 百亿10.88 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本77845200000.0,81693700000.0,100378000000.0,101738000000.0,107649000000.07.78 百亿8.17 百亿10.04 百亿10.17 百亿10.76 百亿
 - 营业成本53125900000.0,55760100000.0,69100400000.0,70100700000.0,75005800000.05.31 百亿5.58 百亿6.91 百亿7.01 百亿7.5 百亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加1079530000.0,1331240000.0,1303580000.0,868208000.0,942119000.010.8 亿13.31 亿13.04 亿8.68 亿9.42 亿
 - 销售费用10003900000.0,10259200000.0,11771700000.0,12458200000.0,12104400000.01.0 百亿1.03 百亿1.18 百亿1.25 百亿1.21 百亿
 - 管理费用2202270000.0,2031440000.0,2383350000.0,2487920000.0,3057210000.022.02 亿20.31 亿23.83 亿24.88 亿30.57 亿
 - 财务费用2460300000.0,2100980000.0,1430790000.0,207773000.0,1043480000.024.6 亿21.01 亿14.31 亿2.08 亿10.43 亿
 - 资产减值损失1589490000.0,1202230000.0,2187470000.0,2853130000.0,2533610000.015.89 亿12.02 亿21.87 亿28.53 亿25.34 亿
非经营性净收益1118420000.0,282756000.0,511937000.0,1670260000.0,5586490000.011.18 亿2.83 亿5.12 亿16.7 亿55.86 亿
 + 公允价值变动净收益204010000.0,148282000.0,-183682000.0,29978000.0,58301000.02.04 亿1.48 亿(1.84 亿)0.3 亿0.58 亿
 + 投资收益914406000.0,134474000.0,695619000.0,1640280000.0,2540330000.09.14 亿1.34 亿6.96 亿16.4 亿25.4 亿
   其中:对联营合营企业的投资收益34466000.0,-53043000.0,63278000.0,45166000.0,-128201000.00.34 亿(0.53 亿)0.63 亿0.45 亿(1.28 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-1493090000.0,60328000.0,320471000.0,1165550000.0,6752930000.0(14.93 亿)0.6 亿3.2 亿11.66 亿67.53 亿
 + 营业外收入3465430000.0,3787640000.0,4442950000.0,4361550000.0,159277000.034.65 亿37.88 亿44.43 亿43.62 亿1.59 亿
 - 营业外支出144491000.0,309749000.0,459884000.0,6294850000.0,193283000.01.44 亿3.1 亿4.6 亿62.95 亿1.93 亿
   其中:非流动资产处置净损失18066000.0,35661000.0,28874000.0,22514000.0,0.00.18 亿0.36 亿0.29 亿0.23 亿--
利润总额1827840000.0,3538220000.0,4303530000.0,-767751000.0,6718920000.018.28 亿35.38 亿43.04 亿(7.68 亿)67.19 亿
 - 所得税费用394207000.0,810492000.0,563262000.0,640118000.0,1332580000.03.94 亿8.1 亿5.63 亿6.4 亿13.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1433640000.0,2727730000.0,3740270000.0,-1407870000.0,5386340000.014.34 亿27.28 亿37.4 亿(14.08 亿)53.86 亿
 - 少数股东损益75979000.0,94159000.0,115758000.0,448249000.0,316870000.00.76 亿0.94 亿1.16 亿4.48 亿3.17 亿
 = 归属于母公司所有者的净利润1357660000.0,2633570000.0,3207890000.0,-2357420000.0,4568170000.013.58 亿26.34 亿32.08 亿(23.57 亿)45.68 亿
综合收益总额1154370000.0,2394130000.0,4067930000.0,-1413030000.0,5704910000.011.54 亿23.94 亿40.68 亿(14.13 亿)57.05 亿
 归属于母公司所有者的综合收益总额1055750000.0,2270000000.0,2987090000.0,-2495080000.0,4667130000.010.56 亿22.7 亿29.87 亿(24.95 亿)46.67 亿
 归属于少数股东的综合收益总额98628000.0,124127000.0,664206000.0,580748000.0,536483000.00.99 亿1.24 亿6.64 亿5.81 亿5.36 亿
 其他综合收益-279262000.0,-333604000.0,327656000.0,-5158000.0,318567000.0(2.79 亿)(3.34 亿)3.28 亿(5.16 百万)3.19 亿
 归属于母公司所有者的其他综合收益总额0.0,-363572000.0,-220792000.0,-137657000.0,98954000.0--(3.64 亿)(2.21 亿)(1.38 亿)0.99 亿
 归属于少数股东的其他综合收益总额0.0,29968000.0,548448000.0,132499000.0,219613000.0--0.3 亿5.48 亿1.32 亿2.2 亿
每股收益
 基本每股收益0.39,0.77,0.78,-0.57,1.090.39 元0.77 元0.78 元(0.57 元)1.09 元
 稀释每股收益0.39,0.77,0.77,-0.57,1.080.39 元0.77 元0.77 元(0.57 元)1.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,0.0,0.0----------
经营活动产生的现金流量净额2574580000.0,2512630000.0,7404660000.0,5260210000.0,7219970000.025.75 亿25.13 亿74.05 亿52.6 亿72.2 亿
 + 销售商品、提供劳务收到的现金81718900000.0,88611700000.0,107240000000.0,113552000000.0,115579000000.08.17 百亿8.86 百亿10.72 百亿11.36 百亿11.56 百亿
 + 收到的税费返还7084640000.0,6231140000.0,7239110000.0,7448040000.0,7969630000.070.85 亿62.31 亿72.39 亿74.48 亿79.7 亿
 + 收到其他与经营活动有关的现金1768550000.0,2421600000.0,3383670000.0,3230600000.0,3516150000.017.69 亿24.22 亿33.84 亿32.31 亿35.16 亿
 + 经营活动现金流入小计90572100000.0,97264400000.0,117862000000.0,124231000000.0,127065000000.09.06 百亿9.73 百亿11.79 百亿12.42 百亿12.71 百亿
 + 购买商品、接受劳务支付的现金62736000000.0,67684300000.0,78561500000.0,84325400000.0,78111400000.06.27 百亿6.77 百亿7.86 百亿8.43 百亿7.81 百亿
 + 支付给职工以及为职工支付的现金11606700000.0,12372400000.0,15519400000.0,17651900000.0,19683400000.01.16 百亿1.24 百亿1.55 百亿1.77 百亿1.97 百亿
 + 支付的各项税费5801980000.0,6608320000.0,7444010000.0,7906470000.0,7310550000.058.02 亿66.08 亿74.44 亿79.06 亿73.11 亿
 + 支付其他与经营活动有关的现金7852820000.0,8086830000.0,8932690000.0,9086520000.0,14739600000.078.53 亿80.87 亿89.33 亿90.87 亿1.47 百亿
 + 经营活动现金流出小计87997500000.0,94751800000.0,110458000000.0,118970000000.0,119845000000.08.8 百亿9.48 百亿11.05 百亿11.9 百亿11.98 百亿
投资活动产生的现金流量净额-1662170000.0,-1622730000.0,-1575360000.0,-3018970000.0,-4934610000.0(16.62 亿)(16.23 亿)(15.75 亿)(30.19 亿)(49.35 亿)
 + 收回投资收到的现金987347000.0,1314820000.0,1609120000.0,2324580000.0,1378060000.09.87 亿13.15 亿16.09 亿23.25 亿13.78 亿
 + 取得投资收益收到的现金183098000.0,155642000.0,654663000.0,683483000.0,619745000.01.83 亿1.56 亿6.55 亿6.83 亿6.2 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5955000.0,72015000.0,23734000.0,98620000.0,128716000.05.96 百万0.72 亿0.24 亿0.99 亿1.29 亿
 + 处置子公司及其他营业单位收到的现金净额1318670000.0,289890000.0,12227000.0,964261000.0,0.013.19 亿2.9 亿0.12 亿9.64 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,1771000000.00.0 元------17.71 亿
 => 投资活动现金流入小计2495070000.0,1832370000.0,2299740000.0,4070940000.0,3897520000.024.95 亿18.32 亿23.0 亿40.71 亿38.98 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2336930000.0,2067600000.0,2469110000.0,4002460000.0,5984010000.023.37 亿20.68 亿24.69 亿40.02 亿59.84 亿
 - 投资支付的现金1820310000.0,1387490000.0,1405990000.0,3087450000.0,2200280000.018.2 亿13.87 亿14.06 亿30.87 亿22.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,647838000.00.0 元------6.48 亿
 => 投资活动现金流出小计4157240000.0,3455100000.0,3875100000.0,7089910000.0,8832130000.041.57 亿34.55 亿38.75 亿70.9 亿88.32 亿
筹资活动产生的现金流量净额-2681670000.0,-3726250000.0,3581960000.0,1226510000.0,-1759610000.0(26.82 亿)(37.26 亿)35.82 亿12.27 亿(17.6 亿)
 + 吸收投资收到的现金18895000.0,253500000.0,3008500000.0,2532630000.0,102439000.00.19 亿2.54 亿30.09 亿25.33 亿1.02 亿
 + 其中:子公司吸收少数股东投资受到的现金18895000.0,253500000.0,2719680000.0,2160570000.0,14200000.00.19 亿2.54 亿27.2 亿21.61 亿0.14 亿
 + 发行债券收到的现金0.0,0.0,8904700000.0,0.0,0.00.0 元--89.05 亿----
 + 取得借款收到的现金23357900000.0,39500300000.0,17736300000.0,30425800000.0,35148400000.02.34 百亿3.95 百亿1.77 百亿3.04 百亿3.51 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计23376800000.0,39753800000.0,29649500000.0,32958400000.0,35250800000.02.34 百亿3.98 百亿2.96 百亿3.3 百亿3.53 百亿
 - 偿还债务支付的现金24372900000.0,41621600000.0,23835600000.0,28929400000.0,35048400000.02.44 百亿4.16 百亿2.38 百亿2.89 百亿3.5 百亿
 - 分配股利、利润或偿付利息支付的现金1685510000.0,1858510000.0,2057620000.0,2802550000.0,1962060000.016.86 亿18.59 亿20.58 亿28.03 亿19.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息157567000.0,34598000.0,14663000.0,25613000.0,337596000.01.58 亿0.35 亿0.15 亿0.26 亿3.38 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,174400000.0,0.0,0.00.0 元--1.74 亿----
 => 筹资活动现金流出小计26058400000.0,43480100000.0,26067600000.0,31731900000.0,37010500000.02.61 百亿4.35 百亿2.61 百亿3.17 百亿3.7 百亿
汇率变动对现金及现金等价物的影响-772103000.0,-51790000.0,-24415000.0,-34946000.0,-466278000.0(7.72 亿)(0.52 亿)(0.24 亿)(0.35 亿)(4.66 亿)
= 现金及现金等价物净增加额(净现金流)-2541360000.0,-2888130000.0,9386860000.0,3432790000.0,59478000.0(25.41 亿)(28.88 亿)93.87 亿34.33 亿0.59 亿
现金的期末余额0.0,0.0,0.0,0.0,0.0----------

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