盐田港
000088
广东
地方国有企业

深圳市盐田港股份有限公司

港口的开发建设为主,随着各类设施的建成投产,将逐步转向港口及各类配套设施的经营。主要有:码头建设开发业务;码头装卸业务;陆路运输业务;疏港高速公路经营

成立: 1997-07-21 上市: 1997-07-28

中等
¥6.25
PE:28.98   PB:1.87
主板
 
2019年02月21日 09:17
总市值:121.4亿   流通市值:121.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
138.0,157.4,210.0,135.6,125.9
125.9 %
X0.06,0.05,0.03,0.04,0.04
0.04 次
X2.92,3.08,3.32,3.42,3.13,2.35,2.44,2.64,2.84,3.03,3.22
3.22 元
X1.09,1.23,1.30,1.27,1.31
1.31 倍
X30倍=高点: ¥6.37
20倍=常态: ¥4.25
10倍=低点: ¥2.12
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): 77.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.基本无存货,产品火爆.做一轮生意要 26 天.缺钱天数为 -27 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.2 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 袁龙平 , 秦昌明 @瑞华会计师事务所

CBS(财报评分): 74.8

(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.基本无存货,产品火爆.做一轮生意要 30 天.缺钱天数为 -49 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.23 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 李巧仪 , 周学春 @瑞华会计师事务所

CBS(财报评分): 73.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.无需存货!做一轮生意要 41 天.缺钱天数为 -531 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 22 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.22 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 李巧仪 , 周学春 @瑞华会计师事务所

CBS(财报评分): 69.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.无需存货!做一轮生意要 36 天.缺钱天数为 -701 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 13 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.18 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 袁龙平 , 秦昌明 @瑞华会计师事务所

CBS(财报评分): 72.4

(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 29 天.缺钱天数为 -481 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 21 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 袁龙平 , 秦昌明 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5587080000.0,6825950000.0,7878830000.0,8257130000.0,9296000000.0
资产
现金与约当现金(%)15.6/10015.619.1/10019.117.5/10017.514.1/10014.111.4/10011.4
应收款项(%)0.5/1000.50.4/1000.40.4/1000.40.3/1000.30.3/1000.3
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.3/1000.3
流动资产(%)16.3/10016.320.3/10020.320.7/10020.717.4/10017.413.3/10013.3
商誉(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)83.7/10083.779.7/10079.779.3/10079.382.6/10082.686.7/10086.7
480238000.0,1284770000.0,1807120000.0,1778100000.0,2220580000.0
负债
应付款项(%)0.4/1000.40.6/1000.64.5/1004.52.7/1002.73.3/1003.3
流动负债(%)2.7/1002.71.6/1001.66.4/1006.43.8/1003.84.6/1004.6
非流动负债(%)5.9/1005.917.2/10017.216.5/10016.517.7/10017.719.3/10019.3
5587080000.0,6825950000.0,7878830000.0,8257130000.0,9296000000.0
股权
股东权益(%)91.4/10091.481.2/10081.277.1/10077.178.5/10078.576.1/10076.1
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(%)8.6,18.8,22.9,21.5,23.98.618.822.921.523.9
长期资金占重资产比率(%)1778.3,802.4,458.1,375.8,292.81778.3802.4458.1375.8292.8
偿债能力流动比率(%)603.1,1240.9,322.7,455.1,291.2603.11240.9322.7455.1291.2
速动比率(%)602.9,1240.0,322.7,455.1,291.1602.91240.0322.7455.1291.1
运营能力应收款项周转率(次/年)13.4,11.7,8.8,9.8,12.513.411.78.89.812.5
应收款项周转天数(天)26.8,30.8,41.1,36.6,28.826.830.841.136.628.8
存货周转率(次/年)4622.1,8193.0,0.0,0.0,1153.44622.18193.0----1153.4
存货周转天数(天)0.1,0.0,0.0,0.0,0.30.10.0----0.3
固定资产周转率(次/年)1.7,1.8,1.6,0.9,0.71.71.81.60.90.7
完整生意周期(天)26.9,30.9,41.1,36.6,29.126.930.941.136.629.1
应付款项周转天数(天)54.1,80.5,572.6,737.9,511.054.180.5572.6737.9511.0
缺钱天数(天)-27.2,-49.6,-531.6,-701.3,-481.9-27.2-49.6-531.6-701.3-481.9
总资产周转率(次/年)0.06,0.05,0.03,0.04,0.040.060.050.030.040.04
盈利能力ROA=资产收益率(%)7.8,7.6,7.1,4.8,4.97.87.67.14.84.9
ROE=净资产收益率(%)8.3,8.9,8.2,6.2,6.78.38.98.26.26.7
税前纯益占实收资本(%)24.0,27.3,31.4,21.9,24.224.027.331.421.924.2
毛利率(%)58.9,55.8,50.0,50.1,45.458.955.850.050.145.4
营业利润率(%)151.5,154.1,152.5,149.2,136.7151.5154.1152.5149.2136.7
净利率(%)138.0,157.4,210.0,135.6,125.9138.0157.4210.0135.6125.9
营业费用率(%)12.0,12.7,22.9,13.5,21.712.012.722.913.521.7
经营安全边际率(%)257.1,276.1,305.1,297.8,301.4257.1276.1305.1297.8301.4
EPS=基本每股收益(元)0.2,0.23,0.22,0.18,0.210.200.230.220.180.21
成长能力营收增长率(%)-2.8,-2.2,-17.3,14.0,21.2-2.8-2.2-17.314.021.2
营业利润增长率(%)-2.1,-0.5,-18.1,11.5,11.0-2.1-0.5-18.111.511.0
净资本增长率(%)4.3,8.5,9.6,6.7,9.24.38.59.66.79.2
现金流量现金流量比率(%)71.1,105.8,3.1,17.6,23.371.1105.83.117.623.3
现金流量允当比率(%)40.6,30.1,23.9,15.2,13.940.630.123.915.213.9
现金再投资比率(%)-1.8,-0.5,-2.7,-1.0,0.0-1.8-0.5-2.7-1.00.0
现金流量表
20132014201520162017
期初现金
197260000.0,210306000.0,596482000.0,736637000.0,474526000.01.97 亿2.1 亿5.96 亿7.37 亿4.75 亿
+ 营业活动现金流量
(from 损益表)
107296000.0,117939000.0,15934700.0,55571000.0,99016900.01.07 亿1.18 亿0.16 亿0.56 亿0.99 亿
+ 投资活动现金流量
(from 资产负债表左)
3170660.0,-427974000.0,164005000.0,-293921000.0,41909600.03.17 百万(4.28 亿)1.64 亿(2.94 亿)0.42 亿
+ 融资活动现金流量
(from 资产负债表右)
-97417600.0,696211000.0,-39791300.0,-23768200.0,249081000.0(0.97 亿)6.96 亿(0.4 亿)(0.24 亿)2.49 亿
期末现金
210306000.0,596482000.0,736637000.0,474526000.0,864527000.02.1 亿5.96 亿7.37 亿4.75 亿8.65 亿
自由现金流(FCF)
-38238500.0,-488872000.0,-216366000.0,-605907000.0,-678639000.0(0.38 亿)(4.89 亿)(2.16 亿)(6.06 亿)(6.79 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5587080000.0,6825950000.0,7878830000.0,8257130000.0,9296000000.055.87 亿68.26 亿78.79 亿82.57 亿92.96 亿
   流动资产909818000.0,1382650000.0,1634240000.0,1435230000.0,1239340000.09.1 亿13.83 亿16.34 亿14.35 亿12.39 亿
      货币资金870941000.0,1300410000.0,1377270000.0,1163800000.0,1055650000.08.71 亿13.0 亿13.77 亿11.64 亿10.56 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息8037100.0,6656540.0,5228840.0,7929210.0,2132750.08.04 百万6.66 百万5.23 百万7.93 百万2.13 百万
      应收股利0.0,45168000.0,45168000.0,0.0,0.0--0.45 亿0.45 亿----
      应收账款25144600.0,26389000.0,30407600.0,27281000.0,27635100.00.25 亿0.26 亿0.3 亿0.27 亿0.28 亿
      其他应收款5453020.0,2984220.0,4419220.0,48330100.0,121862000.05.45 百万2.98 百万4.42 百万0.48 亿1.22 亿
      预付款项209693.0,1044680.0,2000.0,0.0,0.020.97 万1.04 百万2,000.0 元----
      存货32447.0,0.0,0.0,0.0,325702.03.24 万------32.57 万
      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0.0,0.0,166756000.0,175511000.0,0.0----1.67 亿1.76 亿--
      其他流动资产0.0,0.0,4981410.0,12384500.0,31729600.0----4.98 百万0.12 亿0.32 亿
   非流动资产4677270000.0,5443310000.0,6244590000.0,6821890000.0,8056670000.046.77 亿54.43 亿62.45 亿68.22 亿80.57 亿
      可供出售金融资产0.0,57855900.0,57855900.0,57855900.0,57855900.0--0.58 亿0.58 亿0.58 亿0.58 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资3495080000.0,3605730000.0,4043490000.0,4289310000.0,4569870000.034.95 亿36.06 亿40.43 亿42.89 亿45.7 亿
      长期应收款0.0,0.0,175511000.0,0.0,0.0----1.76 亿----
      固定资产176582000.0,165305000.0,159376000.0,317849000.0,516440000.01.77 亿1.65 亿1.59 亿3.18 亿5.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程129110000.0,671522000.0,1450000000.0,1795260000.0,2513500000.01.29 亿6.72 亿14.5 亿17.95 亿25.14 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717672000.0,687504000.0,187391000.0,245502000.0,232041000.07.18 亿6.88 亿1.87 亿2.46 亿2.32 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉5325650.0,5325650.0,0.0,0.0,0.05.33 百万5.33 百万------
      长期待摊费用1336030.0,5714690.0,5934010.0,6447780.0,6756850.01.34 百万5.71 百万5.93 百万6.45 百万6.76 百万
      递延所得税资产31647400.0,24701200.0,26390900.0,18301200.0,18017900.00.32 亿0.25 亿0.26 亿0.18 亿0.18 亿
      其他非流动资产120513000.0,219653000.0,138645000.0,91373100.0,142187000.01.21 亿2.2 亿1.39 亿0.91 亿1.42 亿
负债合计480238000.0,1284770000.0,1807120000.0,1778100000.0,2220580000.04.8 亿12.85 亿18.07 亿17.78 亿22.21 亿
   流动负债150867000.0,111422000.0,506444000.0,315368000.0,425658000.01.51 亿1.11 亿5.06 亿3.15 亿4.26 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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19758400.0,38886500.0,351656000.0,220930000.0,305006000.00.2 亿0.39 亿3.52 亿2.21 亿3.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项96850.2,186455.0,31430.2,67430.2,179317.09.69 万18.65 万3.14 万6.74 万17.93 万
      应付职工薪酬20058200.0,23898800.0,20558400.0,24151200.0,40690200.00.2 亿0.24 亿0.21 亿0.24 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6302050.0,24389000.0,53769300.0,12976800.0,12584700.06.3 百万0.24 亿0.54 亿0.13 亿0.13 亿
      应付利息491051.0,2102730.0,25513300.0,3279400.0,3941760.049.11 万2.1 百万0.26 亿3.28 百万3.94 百万
      其他应付款23660400.0,21958300.0,49915500.0,51463200.0,60756800.00.24 亿0.22 亿0.5 亿0.51 亿0.61 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80500000.0,0.0,5000000.0,2500000.0,2500000.00.81 亿--5.0 百万2.5 百万2.5 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债329371000.0,1173340000.0,1300680000.0,1462730000.0,1794920000.03.29 亿11.73 亿13.01 亿14.63 亿17.95 亿
      长期借款185300000.0,1029810000.0,1178910000.0,1062520000.0,1389420000.01.85 亿10.3 亿11.79 亿10.63 亿13.89 亿
      应付债券0.0,0.0,0.0,299210000.0,299365000.0------2.99 亿2.99 亿
      长期应付款44200000.0,44200000.0,29400000.0,0.0,0.00.44 亿0.44 亿0.29 亿----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债53220500.0,52680400.0,45710600.0,45710600.0,47094400.00.53 亿0.53 亿0.46 亿0.46 亿0.47 亿
      递延所得税负债46651400.0,46651400.0,46651400.0,46651400.0,46651400.00.47 亿0.47 亿0.47 亿0.47 亿0.47 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5106850000.0,5541190000.0,6071710000.0,6479020000.0,7075420000.051.07 亿55.41 亿60.72 亿64.79 亿70.75 亿
   所有者权益5106850000.0,5541190000.0,6071710000.0,6479020000.0,7075420000.051.07 亿55.41 亿60.72 亿64.79 亿70.75 亿
      实收资本(或股本)1942200000.0,1942200000.0,1942200000.0,1942200000.0,1942200000.019.42 亿19.42 亿19.42 亿19.42 亿19.42 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515036000.0,710862000.0,710862000.0,710862000.0,795825000.05.15 亿7.11 亿7.11 亿7.11 亿7.96 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-191743000.0,-144586000.0,-73506800.0,-154696000.0--(1.92 亿)(1.45 亿)(0.74 亿)(1.55 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积804169000.0,853442000.0,896584000.0,926033000.0,959695000.08.04 亿8.53 亿8.97 亿9.26 亿9.6 亿
      未分配利润1485690000.0,1812320000.0,2103770000.0,2377590000.0,2717210000.014.86 亿18.12 亿21.04 亿23.78 亿27.17 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4747100000.0,5127080000.0,5508830000.0,5883180000.0,6260230000.047.47 亿51.27 亿55.09 亿58.83 亿62.6 亿
      少数股东权益359747000.0,414110000.0,562881000.0,595847000.0,815190000.03.6 亿4.14 亿5.63 亿5.96 亿8.15 亿
      少数股东权益359747000.0,414110000.0,562881000.0,595847000.0,815190000.03.6 亿4.14 亿5.63 亿5.96 亿8.15 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307695000.0,300851000.0,248912000.0,283737000.0,343779000.03.08 亿3.01 亿2.49 亿2.84 亿3.44 亿
 + 营业收入307695000.0,300851000.0,248912000.0,283737000.0,343779000.03.08 亿3.01 亿2.49 亿2.84 亿3.44 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176042000.0,183310000.0,193337000.0,188978000.0,271642000.01.76 亿1.83 亿1.93 亿1.89 亿2.72 亿
 - 营业成本126401000.0,132919000.0,124468000.0,141618000.0,187830000.01.26 亿1.33 亿1.24 亿1.42 亿1.88 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11761700.0,11590200.0,9240370.0,5701130.0,4357760.00.12 亿0.12 亿9.24 百万5.7 百万4.36 百万
 - 销售费用0.0,0.0,0.0,1409890.0,996440.0------1.41 百万99.64 万
 - 管理费用49110300.0,54026100.0,67972000.0,64465900.0,94403000.00.49 亿0.54 亿0.68 亿0.64 亿0.94 亿
 - 财务费用-12141400.0,-15717000.0,-10909300.0,-27480400.0,-20969500.0(0.12 亿)(0.16 亿)(0.11 亿)(0.27 亿)(0.21 亿)
 - 资产减值损失910512.0,491295.0,2565330.0,3263410.0,5023820.091.05 万49.13 万2.57 百万3.26 百万5.02 百万
非经营性净收益334374000.0,346103000.0,324091000.0,328509000.0,397861000.03.34 亿3.46 亿3.24 亿3.29 亿3.98 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益334374000.0,346103000.0,324091000.0,328509000.0,383565000.03.34 亿3.46 亿3.24 亿3.29 亿3.84 亿
   其中:对联营合营企业的投资收益332888000.0,345519000.0,323210000.0,328183000.0,383077000.03.33 亿3.46 亿3.23 亿3.28 亿3.83 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润466027000.0,463644000.0,379667000.0,423268000.0,469998000.04.66 亿4.64 亿3.8 亿4.23 亿4.7 亿
 + 营业外收入290334.0,67467300.0,234120000.0,3574760.0,390589.029.03 万0.67 亿2.34 亿3.57 百万39.06 万
 - 营业外支出178338.0,1232070.0,2991720.0,1247850.0,92293.217.83 万1.23 百万2.99 百万1.25 百万9.23 万
   其中:非流动资产处置净损失128338.0,1082400.0,2991700.0,1105560.0,0.012.83 万1.08 百万2.99 百万1.11 百万--
利润总额466139000.0,529879000.0,610794000.0,425595000.0,470296000.04.66 亿5.3 亿6.11 亿4.26 亿4.7 亿
 - 所得税费用41397600.0,56419800.0,88128900.0,40804200.0,37441200.00.41 亿0.56 亿0.88 亿0.41 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润424742000.0,473459000.0,522666000.0,384790000.0,432855000.04.25 亿4.73 亿5.23 亿3.85 亿4.33 亿
 - 少数股东损益36277400.0,33471200.0,87077300.0,32965800.0,28499700.00.36 亿0.33 亿0.87 亿0.33 亿0.28 亿
 = 归属于母公司所有者的净利润388465000.0,439988000.0,435588000.0,351825000.0,404355000.03.88 亿4.4 亿4.36 亿3.52 亿4.04 亿
综合收益总额405003000.0,477542000.0,569822000.0,455870000.0,351666000.04.05 亿4.78 亿5.7 亿4.56 亿3.52 亿
 归属于母公司所有者的综合收益总额368725000.0,444071000.0,482745000.0,422904000.0,323166000.03.69 亿4.44 亿4.83 亿4.23 亿3.23 亿
 归属于少数股东的综合收益总额36277400.0,33471200.0,87077300.0,32965800.0,28499700.00.36 亿0.33 亿0.87 亿0.33 亿0.28 亿
 其他综合收益-19739100.0,4082590.0,47156600.0,71079400.0,-81189100.0(0.2 亿)4.08 百万0.47 亿0.71 亿(0.81 亿)
 归属于母公司所有者的其他综合收益总额0.0,4082590.0,47156600.0,71079400.0,-81189100.0--4.08 百万0.47 亿0.71 亿(0.81 亿)
 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0.2,0.23,0.22,0.18,0.210.2 元0.23 元0.22 元0.18 元0.21 元
 稀释每股收益0.2,0.23,0.22,0.18,0.210.2 元0.23 元0.22 元0.18 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额197260000.0,210306000.0,596482000.0,736637000.0,474526000.01.97 亿2.1 亿5.96 亿7.37 亿4.75 亿
经营活动产生的现金流量净额107296000.0,117939000.0,15934700.0,55571000.0,99016900.01.07 亿1.18 亿0.16 亿0.56 亿0.99 亿
 + 销售商品、提供劳务收到的现金302684000.0,299199000.0,242827000.0,292312000.0,353481000.03.03 亿2.99 亿2.43 亿2.92 亿3.53 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,553244.0--------55.32 万
 + 收到其他与经营活动有关的现金6190730.0,4625190.0,8468470.0,18085200.0,18897900.06.19 百万4.63 百万8.47 百万0.18 亿0.19 亿
 + 经营活动现金流入小计308874000.0,303824000.0,251295000.0,310397000.0,372932000.03.09 亿3.04 亿2.51 亿3.1 亿3.73 亿
 + 购买商品、接受劳务支付的现金44400500.0,38390000.0,37129700.0,38286100.0,73206100.00.44 亿0.38 亿0.37 亿0.38 亿0.73 亿
 + 支付给职工以及为职工支付的现金69731100.0,62965600.0,76982700.0,76093100.0,86096200.00.7 亿0.63 亿0.77 亿0.76 亿0.86 亿
 + 支付的各项税费49366200.0,45831100.0,73133800.0,86756200.0,50270200.00.49 亿0.46 亿0.73 亿0.87 亿0.5 亿
 + 支付其他与经营活动有关的现金38080700.0,38698100.0,48114200.0,53690500.0,64342400.00.38 亿0.39 亿0.48 亿0.54 亿0.64 亿
 + 经营活动现金流出小计201578000.0,185885000.0,235360000.0,254826000.0,273915000.02.02 亿1.86 亿2.35 亿2.55 亿2.74 亿
投资活动产生的现金流量净额3170660.0,-427974000.0,164005000.0,-293921000.0,41909600.03.17 百万(4.28 亿)1.64 亿(2.94 亿)0.42 亿
 + 收回投资收到的现金106863000.0,326745000.0,139820000.0,150000000.0,762173000.01.07 亿3.27 亿1.4 亿1.5 亿7.62 亿
 + 取得投资收益收到的现金244570000.0,222090000.0,234857000.0,227226000.0,188712000.02.45 亿2.22 亿2.35 亿2.27 亿1.89 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152518.0,35020.0,376946000.0,297183.0,7575.015.25 万3.5 万3.77 亿29.72 万7,575.0 元
 + 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0.0,0.0,0.0,188669000.0,183952000.0------1.89 亿1.84 亿
 => 投资活动现金流入小计351585000.0,548870000.0,751623000.0,566193000.0,1134850000.03.52 亿5.49 亿7.52 亿5.66 亿11.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金145534000.0,606811000.0,232301000.0,661478000.0,777656000.01.46 亿6.07 亿2.32 亿6.61 亿7.78 亿
 - 投资支付的现金202880000.0,370033000.0,355317000.0,198636000.0,315280000.02.03 亿3.7 亿3.55 亿1.99 亿3.15 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计348414000.0,976844000.0,587617000.0,860113000.0,1092940000.03.48 亿9.77 亿5.88 亿8.6 亿10.93 亿
筹资活动产生的现金流量净额-97417600.0,696211000.0,-39791300.0,-23768200.0,249081000.0(0.97 亿)6.96 亿(0.4 亿)(0.24 亿)2.49 亿
 + 吸收投资收到的现金0.0,80891800.0,38250300.0,0.0,90844000.0--0.81 亿0.38 亿--0.91 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,35891800.0,38250300.0,0.0,90844000.0--0.36 亿0.38 亿--0.91 亿
 + 发行债券收到的现金0.0,0.0,0.0,299130000.0,0.0------2.99 亿--
 + 取得借款收到的现金117800000.0,916014000.0,209700000.0,384162000.0,330786000.01.18 亿9.16 亿2.1 亿3.84 亿3.31 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,51041.1,0.0------5.1 万--
 => 筹资活动现金流入小计117800000.0,996905000.0,247950000.0,683343000.0,421630000.01.18 亿9.97 亿2.48 亿6.83 亿4.22 亿
 - 偿还债务支付的现金11000000.0,152000000.0,70400000.0,532452000.0,3886850.00.11 亿1.52 亿0.7 亿5.32 亿3.89 百万
 - 分配股利、利润或偿付利息支付的现金204217000.0,148694000.0,217342000.0,131620000.0,97461900.02.04 亿1.49 亿2.17 亿1.32 亿0.97 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息22461500.0,60000000.0,76556700.0,0.0,0.00.22 亿0.6 亿0.77 亿----
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,43040000.0,71200000.0------0.43 亿0.71 亿
 => 筹资活动现金流出小计215217000.0,300694000.0,287742000.0,707111000.0,172549000.02.15 亿3.01 亿2.88 亿7.07 亿1.73 亿
汇率变动对现金及现金等价物的影响-3204.31,333.89,6115.37,6850.47,-6419.92(3,204.31 元)333.89 元6,115.37 元6,850.47 元(6,419.92 元)
= 现金及现金等价物净增加额(净现金流)13045800.0,386176000.0,140155000.0,-262111000.0,390001000.00.13 亿3.86 亿1.4 亿(2.62 亿)3.9 亿
现金的期末余额210306000.0,596482000.0,736637000.0,474526000.0,864527000.02.1 亿5.96 亿7.37 亿4.75 亿8.65 亿

动态
暂时还有没有动态