北方国际
000065
北京
中央国有企业

北方国际合作股份有限公司

公司主营业务为国际工程承包、国内建筑工程、房地产、重型装备出口贸易、物流服务、物流自动化设备系统集成服务、太阳能产品贸易及新能源项目开发、金属包装容器的生产和销售。

成立: 1997-03-01 上市: 1998-06-05

低价
¥11.35
PE:14.74   PB:2.16
主板
 
2019年03月22日 15:30
总市值:87.3亿   流通市值:71.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.6,7.4,5.4,6.0,5.6
5.6 %
X0.82,0.68,0.74,0.93,0.82
0.82 次
X2.31,2.48,2.77,2.96,3.35,4.03,3.79,3.79,7.09,6.22,7.12
7.12 元
X4.13,4.16,3.06,3.32,2.78
2.78 倍
X30倍=高点: ¥27.27
20倍=常态: ¥18.18
10倍=低点: ¥9.09
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): 55.4

(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 161 天.缺钱天数为 -77 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 1 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.74 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 张富根 , 彭军 @瑞华会计师事务所

CBS(财报评分): 55.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 140 天.缺钱天数为 -143 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 2 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.73 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 张富根 , 薛东升 @瑞华会计师事务所

CBS(财报评分): 58.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 90 天.缺钱天数为 -160 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.82 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 张富根 , 薛东升 @瑞华会计师事务所

CBS(财报评分): 58.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 106 天.缺钱天数为 -99 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.95 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 郑建利 , 冯杰 @致同会计师事务所

CBS(财报评分): 57.6

(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.货卖的不错.做一轮生意要 127 天.缺钱天数为 -94 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.97 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 郑建利 , 冯杰 @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
3982520000.0,4917980000.0,6617550000.0,12148200000.0,11464600000.0
资产
现金与约当现金(%)45.3/10045.344.9/10044.949.0/10049.030.4/10030.442.6/10042.6
应收款项(%)17.6/10017.612.3/10012.311.1/10011.125.3/10025.318.9/10018.9
存货(%)14.3/10014.37.3/1007.35.9/1005.96.9/1006.95.2/1005.2
其他流动资产(%)0.3/1000.30.0/1000.00.1/1000.10.6/1000.61.1/1001.1
流动资产(%)92.0/10092.087.7/10087.784.3/10084.382.8/10082.880.6/10080.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)8.0/1008.012.3/10012.315.7/10015.717.2/10017.219.4/10019.4
3018460000.0,3736830000.0,4453510000.0,8487280000.0,7340100000.0
负债
应付款项(%)50.2/10050.244.1/10044.149.5/10049.545.1/10045.141.2/10041.2
流动负债(%)74.1/10074.174.8/10074.865.1/10065.167.3/10067.355.4/10055.4
非流动负债(%)1.7/1001.71.2/1001.22.2/1002.22.5/1002.58.7/1008.7
3982520000.0,4917980000.0,6617550000.0,12148200000.0,11464600000.0
股权
股东权益(%)24.2/10024.224.0/10024.032.7/10032.730.1/10030.136.0/10036.0
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(%)75.8,76.0,67.3,69.9,64.075.876.067.369.964.0
长期资金占重资产比率(%)734.4,899.1,1863.7,890.5,1070.9734.4899.11863.7890.51070.9
偿债能力流动比率(%)124.2,117.3,129.4,123.0,145.6124.2117.3129.4123.0145.6
速动比率(%)88.6,79.9,97.4,87.5,116.588.679.997.487.5116.5
运营能力应收款项周转率(次/年)4.1,4.6,6.4,4.6,3.74.14.66.44.63.7
应收款项周转天数(天)88.4,77.9,56.3,78.1,96.988.477.956.378.196.9
存货周转率(次/年)4.9,5.8,10.6,12.5,11.74.95.810.612.511.7
存货周转天数(天)72.9,62.4,34.0,28.7,30.872.962.434.028.730.8
固定资产周转率(次/年)21.0,21.9,34.6,22.9,21.421.021.934.622.921.4
完整生意周期(天)161.3,140.3,90.3,106.8,127.7161.3140.390.3106.8127.7
应付款项周转天数(天)238.4,283.7,251.2,206.8,222.0238.4283.7251.2206.8222.0
缺钱天数(天)-77.1,-143.4,-160.9,-100.0,-94.3-77.1-143.4-160.9-100.0-94.3
总资产周转率(次/年)0.82,0.68,0.74,0.93,0.820.820.680.740.930.82
盈利能力ROA=资产收益率(%)5.5,5.0,4.0,5.6,4.65.55.04.05.64.6
ROE=净资产收益率(%)21.5,21.0,15.1,18.0,14.621.521.015.118.014.6
税前纯益占实收资本(%)126.0,103.0,99.5,125.1,131.1126.0103.099.5125.1131.1
毛利率(%)14.0,11.4,7.7,11.9,13.814.011.47.711.913.8
营业利润率(%)9.0,8.6,6.3,7.2,6.99.08.66.37.26.9
净利率(%)6.6,7.4,5.4,6.0,5.66.67.45.46.05.6
营业费用率(%)1.8,2.4,1.0,3.7,6.61.82.41.03.76.6
经营安全边际率(%)64.1,75.8,82.1,60.4,49.964.175.882.160.449.9
EPS=基本每股收益(元)0.74,0.73,0.82,0.95,0.970.740.730.820.950.97
成长能力营收增长率(%)78.2,2.2,41.7,104.5,11.078.22.241.7104.511.0
营业利润增长率(%)102.4,-1.7,4.2,130.9,6.6102.4-1.74.2130.96.6
净资本增长率(%)24.0,22.5,83.2,69.2,12.724.022.583.269.212.7
现金流量现金流量比率(%)25.7,4.6,8.8,1.8,20.825.74.68.81.820.8
现金流量允当比率(%)607.7,410.4,222.6,108.6,176.0607.7410.4222.6108.6176.0
现金再投资比率(%)72.1,11.4,14.4,2.5,24.572.111.414.42.524.5
现金流量表
20132014201520162017
期初现金
994469000.0,1805210000.0,1947710000.0,3336200000.0,3447650000.09.94 亿18.05 亿19.48 亿33.36 亿34.48 亿
+ 营业活动现金流量
(from 损益表)
757970000.0,169967000.0,379266000.0,144062000.0,1322880000.07.58 亿1.7 亿3.79 亿1.44 亿13.23 亿
+ 投资活动现金流量
(from 资产负债表左)
85466700.0,-19177700.0,-187489000.0,-463001000.0,-1192990000.00.85 亿(0.19 亿)(1.87 亿)(4.63 亿)(11.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
-19914400.0,10370400.0,518879000.0,368518000.0,668186000.0(0.2 亿)0.1 亿5.19 亿3.69 亿6.68 亿
期末现金
1805210000.0,1947710000.0,2700980000.0,3447650000.0,4151770000.018.05 亿19.48 亿27.01 亿34.48 亿41.52 亿
自由现金流(FCF)
733448000.0,149412000.0,130123000.0,-233783000.0,642839000.07.33 亿1.49 亿1.3 亿(2.34 亿)6.43 亿
资产负债表
年份->趋势20132014201520162017
资产总计3982520000.0,4917980000.0,6617550000.0,12148200000.0,11464600000.039.83 亿49.18 亿66.18 亿1.21 百亿1.15 百亿
   流动资产3663370000.0,4311500000.0,5577120000.0,10057100000.0,9241100000.036.63 亿43.12 亿55.77 亿1.01 百亿92.41 亿
      货币资金1805210000.0,2207440000.0,3240870000.0,3688490000.0,4886350000.018.05 亿22.07 亿32.41 亿36.88 亿48.86 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据58224.0,0.0,0.0,650600000.0,21468100.05.82 万----6.51 亿0.21 亿
      应收利息7147730.0,4500920.0,3791060.0,5496540.0,7380070.07.15 百万4.5 百万3.79 百万5.5 百万7.38 百万
      应收股利381641.0,0.0,887524.0,0.0,0.038.16 万--88.75 万----
      应收账款702136000.0,607094000.0,733221000.0,2419200000.0,2147520000.07.02 亿6.07 亿7.33 亿24.19 亿21.48 亿
      其他应收款86293900.0,117102000.0,210340000.0,321874000.0,201102000.00.86 亿1.17 亿2.1 亿3.22 亿2.01 亿
      预付款项479626000.0,1013460000.0,990507000.0,2058520000.0,1255270000.04.8 亿10.13 亿9.91 亿20.59 亿12.55 亿
      存货568703000.0,359766000.0,387978000.0,842785000.0,591567000.05.69 亿3.6 亿3.88 亿8.43 亿5.92 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13818400.0,2129600.0,9524030.0,70172500.0,130443000.00.14 亿2.13 百万9.52 百万0.7 亿1.3 亿
   非流动资产319146000.0,606488000.0,1040430000.0,2091040000.0,2223500000.03.19 亿6.06 亿10.4 亿20.91 亿22.24 亿
      可供出售金融资产0.0,38424100.0,38424100.0,38424100.0,38424100.0--0.38 亿0.38 亿0.38 亿0.38 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1060190.0,1020590.0,10704700.0,29153400.0,28000100.01.06 百万1.02 百万0.11 亿0.29 亿0.28 亿
      长期股权投资119737000.0,82653100.0,11918400.0,86745800.0,102886000.01.2 亿0.83 亿0.12 亿0.87 亿1.03 亿
      长期应收款17771500.0,15285200.0,13522900.0,45370000.0,43059000.00.18 亿0.15 亿0.14 亿0.45 亿0.43 亿
      固定资产140547000.0,138033000.0,123806000.0,382426000.0,454638000.01.41 亿1.38 亿1.24 亿3.82 亿4.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,63327800.0,23186200.0------0.63 亿0.23 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712991.0,301663000.0,815720000.0,1319450000.0,1421430000.071.3 万3.02 亿8.16 亿13.19 亿14.21 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,209968.0,9348290.0,16399400.0----21.0 万9.35 百万0.16 亿
      递延所得税资产39316500.0,29408800.0,26126400.0,84710900.0,82463700.00.39 亿0.29 亿0.26 亿0.85 亿0.82 亿
      其他非流动资产0.0,0.0,0.0,32076100.0,13014600.0------0.32 亿0.13 亿
负债合计3018460000.0,3736830000.0,4453510000.0,8487280000.0,7340100000.030.18 亿37.37 亿44.54 亿84.87 亿73.4 亿
   流动负债2950300000.0,3676960000.0,4310110000.0,8178570000.0,6347470000.029.5 亿36.77 亿43.1 亿81.79 亿63.47 亿
      短期借款0.0,304760000.0,287869000.0,214863000.0,226059000.0--3.05 亿2.88 亿2.15 亿2.26 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0.0,0.0,0.0,484738000.0,367893000.0------4.85 亿3.68 亿
      应付账款1997760000.0,2168370000.0,3274420000.0,4990630000.0,4360730000.019.98 亿21.68 亿32.74 亿49.91 亿43.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项842147000.0,1093020000.0,696029000.0,2262760000.0,1193490000.08.42 亿10.93 亿6.96 亿22.63 亿11.93 亿
      应付职工薪酬6854590.0,5471700.0,7475450.0,52718900.0,47481300.06.85 百万5.47 百万7.48 百万0.53 亿0.47 亿
      应付股利0.0,0.0,0.0,133879.0,14849900.0------13.39 万0.15 亿
      应交税费90474200.0,69249900.0,36281600.0,71432300.0,64494300.00.9 亿0.69 亿0.36 亿0.71 亿0.64 亿
      应付利息89201.8,318280.0,0.0,480291.0,366099.08.92 万31.83 万--48.03 万36.61 万
      其他应付款12982900.0,35769500.0,8041730.0,100326000.0,69915300.00.13 亿0.36 亿8.04 百万1.0 亿0.7 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68156500.0,59874600.0,143395000.0,308708000.0,992631000.00.68 亿0.6 亿1.43 亿3.09 亿9.93 亿
      长期借款49987200.0,44274400.0,129872000.0,277480000.0,967062000.00.5 亿0.44 亿1.3 亿2.77 亿9.67 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款17771500.0,15285200.0,13522900.0,11421500.0,7812780.00.18 亿0.15 亿0.14 亿0.11 亿7.81 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,1376620.0,1576140.0------1.38 百万1.58 百万
      递延所得税负债397852.0,315080.0,0.0,2196690.0,999910.039.79 万31.51 万--2.2 百万99.99 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计964061000.0,1181150000.0,2164040000.0,3660900000.0,4124490000.09.64 亿11.81 亿21.64 亿36.61 亿41.24 亿
   所有者权益964061000.0,1181150000.0,2164040000.0,3660900000.0,4124490000.09.64 亿11.81 亿21.64 亿36.61 亿41.24 亿
      实收资本(或股本)211168000.0,253402000.0,274372000.0,513004000.0,513004000.02.11 亿2.53 亿2.74 亿5.13 亿5.13 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144085000.0,144086000.0,914395000.0,1169840000.0,1170260000.01.44 亿1.44 亿9.14 亿11.7 亿11.7 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2696.93,953995.0,-10248400.0,-16722600.0--2,696.93 元95.4 万(0.1 亿)(0.17 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积54996400.0,64969700.0,82477000.0,115849000.0,141289000.00.55 亿0.65 亿0.82 亿1.16 亿1.41 亿
      未分配利润389659000.0,497388000.0,671939000.0,1400160000.0,1844070000.03.9 亿4.97 亿6.72 亿14.0 亿18.44 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-3381.65,0.0,0.0,0.0,0.0(3,381.65 元)--------
      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799905000.0,959848000.0,1944140000.0,3188610000.0,3651900000.08.0 亿9.6 亿19.44 亿31.89 亿36.52 亿
      少数股东权益164156000.0,221304000.0,219905000.0,472290000.0,472595000.01.64 亿2.21 亿2.2 亿4.72 亿4.73 亿
      少数股东权益164156000.0,221304000.0,219905000.0,472290000.0,472595000.01.64 亿2.21 亿2.2 亿4.72 亿4.73 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2958260000.0,3024100000.0,4285570000.0,8761920000.0,9730030000.029.58 亿30.24 亿42.86 亿87.62 亿97.3 亿
 + 营业收入2958260000.0,3024100000.0,4285570000.0,8761920000.0,9730030000.029.58 亿30.24 亿42.86 亿87.62 亿97.3 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2696650000.0,2766170000.0,4015260000.0,8147040000.0,9077310000.026.97 亿27.66 亿40.15 亿81.47 亿90.77 亿
 - 营业成本2543930000.0,2679620000.0,3954010000.0,7721940000.0,8388450000.025.44 亿26.8 亿39.54 亿77.22 亿83.88 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80149600.0,52407600.0,4047320.0,9828370.0,43661400.00.8 亿0.52 亿4.05 百万9.83 百万0.44 亿
 - 销售费用44832900.0,38608800.0,56941800.0,310996000.0,360935000.00.45 亿0.39 亿0.57 亿3.11 亿3.61 亿
 - 管理费用57001800.0,59716700.0,60976700.0,182616000.0,174876000.00.57 亿0.6 亿0.61 亿1.83 亿1.75 亿
 - 财务费用-50008600.0,-25804800.0,-76333300.0,-165850000.0,110641000.0(0.5 亿)(0.26 亿)(0.76 亿)(1.66 亿)1.11 亿
 - 资产减值损失20742700.0,-38379300.0,15620500.0,87501000.0,-1257040.00.21 亿(0.38 亿)0.16 亿0.88 亿(1.26 百万)
非经营性净收益4013500.0,3171010.0,1805940.0,13334800.0,17213000.04.01 百万3.17 百万1.81 百万0.13 亿0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4013500.0,3171010.0,1805940.0,13334800.0,12554600.04.01 百万3.17 百万1.81 百万0.13 亿0.13 亿
   其中:对联营合营企业的投资收益3280560.0,2136950.0,918420.0,14477900.0,11623000.03.28 百万2.14 百万91.84 万0.14 亿0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润265622000.0,261098000.0,272117000.0,628223000.0,669936000.02.66 亿2.61 亿2.72 亿6.28 亿6.7 亿
 + 营业外收入552569.0,142197.0,770060.0,17604900.0,2811810.055.26 万14.22 万77.01 万0.18 亿2.81 百万
 - 营业外支出118611.0,191074.0,17989.5,4045350.0,363378.011.86 万19.11 万1.8 万4.05 百万36.34 万
   其中:非流动资产处置净损失113279.0,30210.8,17988.2,3822900.0,0.011.33 万3.02 万1.8 万3.82 百万--
利润总额266056000.0,261049000.0,272869000.0,641782000.0,672384000.02.66 亿2.61 亿2.73 亿6.42 亿6.72 亿
 - 所得税费用70087000.0,36726400.0,42419100.0,113462000.0,129215000.00.7 亿0.37 亿0.42 亿1.13 亿1.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润195969000.0,224323000.0,230450000.0,528320000.0,543169000.01.96 亿2.24 亿2.3 亿5.28 亿5.43 亿
 - 少数股东损益39860600.0,39728400.0,11597400.0,67271300.0,43915700.00.4 亿0.4 亿0.12 亿0.67 亿0.44 亿
 = 归属于母公司所有者的净利润156108000.0,184594000.0,218852000.0,461049000.0,499253000.01.56 亿1.85 亿2.19 亿4.61 亿4.99 亿
综合收益总额195965000.0,224327000.0,232883000.0,552749000.0,535102000.01.96 亿2.24 亿2.33 亿5.53 亿5.35 亿
 归属于母公司所有者的综合收益总额156105000.0,184600000.0,219804000.0,467473000.0,492779000.01.56 亿1.85 亿2.2 亿4.67 亿4.93 亿
 归属于少数股东的综合收益总额39860600.0,39726500.0,13079400.0,85275700.0,42322500.00.4 亿0.4 亿0.13 亿0.85 亿0.42 亿
 其他综合收益-3381.65,4158.57,2433350.0,24428900.0,-8067440.0(3,381.65 元)4,158.57 元2.43 百万0.24 亿(8.07 百万)
 归属于母公司所有者的其他综合收益总额0.0,6078.58,951298.0,6424500.0,-6474230.0--6,078.58 元95.13 万6.42 百万(6.47 百万)
 归属于少数股东的其他综合收益总额0.0,-1920.01,1482050.0,18004400.0,-1593210.0--(1,920.01 元)1.48 百万0.18 亿(1.59 百万)
每股收益
 基本每股收益0.74,0.73,0.82,0.95,0.970.74 元0.73 元0.82 元0.95 元0.97 元
 稀释每股收益0.74,0.73,0.82,0.95,0.970.74 元0.73 元0.82 元0.95 元0.97 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额994469000.0,1805210000.0,1947710000.0,3336200000.0,3447650000.09.94 亿18.05 亿19.48 亿33.36 亿34.48 亿
经营活动产生的现金流量净额757970000.0,169967000.0,379266000.0,144062000.0,1322880000.07.58 亿1.7 亿3.79 亿1.44 亿13.23 亿
 + 销售商品、提供劳务收到的现金2912130000.0,2623720000.0,3338440000.0,7435490000.0,9603300000.029.12 亿26.24 亿33.38 亿74.35 亿96.03 亿
 + 收到的税费返还98132800.0,171731000.0,129490000.0,675982000.0,622659000.00.98 亿1.72 亿1.29 亿6.76 亿6.23 亿
 + 收到其他与经营活动有关的现金505600000.0,423957000.0,186459000.0,1711730000.0,1584110000.05.06 亿4.24 亿1.86 亿17.12 亿15.84 亿
 + 经营活动现金流入小计3515870000.0,3219410000.0,3654390000.0,9823200000.0,11810100000.035.16 亿32.19 亿36.54 亿98.23 亿1.18 百亿
 + 购买商品、接受劳务支付的现金2079170000.0,2514810000.0,2897080000.0,7094830000.0,8196590000.020.79 亿25.15 亿28.97 亿70.95 亿81.97 亿
 + 支付给职工以及为职工支付的现金73822600.0,74689000.0,91352300.0,335046000.0,370104000.00.74 亿0.75 亿0.91 亿3.35 亿3.7 亿
 + 支付的各项税费72607400.0,103438000.0,98799800.0,258546000.0,244088000.00.73 亿1.03 亿0.99 亿2.59 亿2.44 亿
 + 支付其他与经营活动有关的现金532296000.0,356502000.0,187894000.0,1990720000.0,1676410000.05.32 亿3.57 亿1.88 亿19.91 亿16.76 亿
 + 经营活动现金流出小计2757900000.0,3049440000.0,3275120000.0,9679140000.0,10487200000.027.58 亿30.49 亿32.75 亿96.79 亿1.05 百亿
投资活动产生的现金流量净额85466700.0,-19177700.0,-187489000.0,-463001000.0,-1192990000.00.85 亿(0.19 亿)(1.87 亿)(4.63 亿)(11.93 亿)
 + 收回投资收到的现金0.0,0.0,50000000.0,14437200.0,1950000.0----0.5 亿0.14 亿1.95 百万
 + 取得投资收益收到的现金119931000.0,1374640.0,20856000.0,20534500.0,7619890.01.2 亿1.37 百万0.21 亿0.21 亿7.62 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额57000.0,2500.0,298446.0,301690.0,1175970.05.7 万2,500.0 元29.84 万30.17 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0.0,0.0,0.0,25821400.0,2000000.0------0.26 亿2.0 百万
 => 投资活动现金流入小计119988000.0,1377140.0,71154400.0,61094700.0,12745900.01.2 亿1.38 百万0.71 亿0.61 亿0.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24521600.0,20554900.0,249144000.0,377845000.0,680041000.00.25 亿0.21 亿2.49 亿3.78 亿6.8 亿
 - 投资支付的现金10000000.0,0.0,0.0,135000000.0,52544100.010.0 百万----1.35 亿0.53 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,9500000.0,11250000.0,473151000.0----9.5 百万0.11 亿4.73 亿
 => 投资活动现金流出小计34521600.0,20554900.0,258644000.0,524095000.0,1205740000.00.35 亿0.21 亿2.59 亿5.24 亿12.06 亿
筹资活动产生的现金流量净额-19914400.0,10370400.0,518879000.0,368518000.0,668186000.0(0.2 亿)0.1 亿5.19 亿3.69 亿6.68 亿
 + 吸收投资收到的现金0.0,601030.0,796948000.0,185400000.0,40228500.0--60.1 万7.97 亿1.85 亿0.4 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,601030.0,4948150.0,0.0,0.0--60.1 万4.95 百万----
 + 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0.0,359290000.0,409685000.0,413645000.0,1099240000.0--3.59 亿4.1 亿4.14 亿10.99 亿
 + 收到其他与筹资活动有关的现金0.0,62801100.0,265731000.0,365497000.0,87142400.0--0.63 亿2.66 亿3.65 亿0.87 亿
 => 筹资活动现金流入小计0.0,422692000.0,1472360000.0,964542000.0,1226610000.0--4.23 亿14.72 亿9.65 亿12.27 亿
 - 偿还债务支付的现金5712820.0,60684400.0,359616000.0,531922000.0,357548000.05.71 百万0.61 亿3.6 亿5.32 亿3.58 亿
 - 分配股利、利润或偿付利息支付的现金14127000.0,28374600.0,47614600.0,46256900.0,67019900.00.14 亿0.28 亿0.48 亿0.46 亿0.67 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,21000000.0,7500000.0,1083320.0----0.21 亿7.5 百万1.08 百万
 - 支付其他与筹资活动有关的现金74565.5,323262000.0,546255000.0,17845300.0,133858000.07.46 万3.23 亿5.46 亿0.18 亿1.34 亿
 => 筹资活动现金流出小计19914400.0,412321000.0,953486000.0,596024000.0,558426000.00.2 亿4.12 亿9.53 亿5.96 亿5.58 亿
汇率变动对现金及现金等价物的影响-12782000.0,-18654300.0,42611400.0,61872900.0,-93955400.0(0.13 亿)(0.19 亿)0.43 亿0.62 亿(0.94 亿)
= 现金及现金等价物净增加额(净现金流)810740000.0,142506000.0,753267000.0,111452000.0,704120000.08.11 亿1.43 亿7.53 亿1.11 亿7.04 亿
现金的期末余额1805210000.0,1947710000.0,2700980000.0,3447650000.0,4151770000.018.05 亿19.48 亿27.01 亿34.48 亿41.52 亿

动态
暂时还有没有动态