东方盛虹
000301
江苏
民营

江苏东方盛虹股份有限公司

主要业务包括:电力、热能、营业房出租、房地产开发等。

成立: 1998-07-16 上市: 2000-05-29

危险
¥5.07
PE:-119.44   PB:1.60
主板
 
2019年02月20日 15:30
总市值:204.3亿   流通市值:61.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
32.2,28.6,24.1,18.6,20.5
20.5 %
X0.28,0.21,0.17,0.17,0.24
0.24 次
X1.87,2.01,2.01,2.08,2.10,2.21,2.43,2.56,2.65,2.84,2.94
2.94 元
X1.24,1.27,1.36,1.43,1.23
1.23 倍
X30倍=高点: ¥5.34
20倍=常态: ¥3.56
10倍=低点: ¥1.78
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): 62.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 290 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 6 个点.生意又大又省钱!即便是税后,公司也非常赚钱!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 0.27 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 陆德忠 , 何玉勤 @天衡会计师事务所

CBS(财报评分): 57.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 423 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 5 个点.生意又大又省钱!税后利润优异,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 陆德忠 , 张旭 @天衡会计师事务所

CBS(财报评分): 55.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 602 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 9 个点.市场规模很大!税后利润优异,收益率不高.每股去年为公司赚到了 0.14 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 陆德忠 , 张旭 @天衡会计师事务所

CBS(财报评分): 50.84

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 489 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
不需举债就能存活的很好,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 陆德忠 , 张旭 @天衡会计师事务所

CBS(财报评分): 67.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 321 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润优异,收益率不高.每股去年为公司赚到了 0.19 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 孙伟 , 何玉勤 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3666710000.0,3986900000.0,4397330000.0,4967760000.0,4415330000.0
资产
现金与约当现金(%)13.1/10013.19.5/1009.57.1/1007.18.6/1008.616.0/10016.0
应收款项(%)3.7/1003.72.7/1002.72.9/1002.92.8/1002.84.0/1004.0
存货(%)8.3/1008.313.7/10013.711.7/10011.711.1/10011.113.5/10013.5
其他流动资产(%)2.6/1002.62.3/1002.33.6/1003.66.6/1006.616.6/10016.6
流动资产(%)36.4/10036.434.0/10034.028.0/10028.030.5/10030.551.6/10051.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)63.6/10063.666.0/10066.072.0/10072.069.5/10069.548.4/10048.4
702635000.0,858995000.0,1163210000.0,1501180000.0,825544000.0
负债
应付款项(%)1.9/1001.90.9/1000.95.9/1005.99.7/1009.70.9/1000.9
流动负债(%)15.2/10015.210.3/10010.310.9/10010.921.3/10021.39.7/1009.7
非流动负债(%)4.0/1004.011.3/10011.315.6/10015.69.0/1009.09.0/1009.0
3666710000.0,3986900000.0,4397330000.0,4967760000.0,4415330000.0
股权
股东权益(%)80.8/10080.878.5/10078.573.5/10073.569.8/10069.881.3/10081.3
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(%)19.2,21.5,26.5,30.2,18.719.221.526.530.218.7
长期资金占重资产比率(%)1191.0,1013.3,474.7,428.0,994.11191.01013.3474.7428.0994.1
偿债能力流动比率(%)239.3,330.2,257.6,143.4,533.9239.3330.2257.6143.4533.9
速动比率(%)184.2,195.9,145.8,85.2,392.5184.2195.9145.885.2392.5
运营能力应收款项周转率(次/年)7.1,6.4,5.9,6.0,7.07.16.45.96.07.0
应收款项周转天数(天)50.6,55.9,60.9,60.0,51.150.655.960.960.051.1
存货周转率(次/年)1.5,1.0,0.7,0.8,1.31.51.00.70.81.3
存货周转天数(天)240.3,367.5,541.4,429.4,270.4240.3367.5541.4429.4270.4
固定资产周转率(次/年)4.0,3.3,2.7,1.3,2.94.03.32.71.32.9
完整生意周期(天)291.0,423.4,602.4,489.4,321.5291.0423.4602.4489.4321.5
应付款项周转天数(天)49.3,45.2,151.6,302.6,124.249.345.2151.6302.6124.2
缺钱天数(天)241.7,378.2,450.7,186.8,197.3241.7378.2450.7186.8197.3
总资产周转率(次/年)0.28,0.21,0.17,0.17,0.240.280.210.170.170.24
盈利能力ROA=资产收益率(%)9.1,5.9,4.0,3.1,4.99.15.94.03.14.9
ROE=净资产收益率(%)11.7,7.4,5.3,4.4,6.511.77.45.34.46.5
税前纯益占实收资本(%)36.7,25.5,20.7,17.3,20.236.725.520.717.320.2
毛利率(%)40.9,47.0,49.3,43.8,31.340.947.049.343.831.3
营业利润率(%)28.8,38.2,37.0,26.3,22.128.838.237.026.322.1
净利率(%)32.2,28.6,24.1,18.6,20.532.228.624.118.620.5
营业费用率(%)6.8,5.3,9.8,14.2,12.36.85.39.814.212.3
经营安全边际率(%)70.3,81.4,75.0,60.0,70.670.381.475.060.070.6
EPS=基本每股收益(元)0.27,0.18,0.14,0.12,0.190.270.180.140.120.19
成长能力营收增长率(%)17.3,-23.5,-11.6,14.3,40.217.3-23.5-11.614.340.2
营业利润增长率(%)40.4,1.7,-14.6,-18.7,18.140.41.7-14.6-18.718.1
净资本增长率(%)10.0,5.5,3.4,7.2,3.610.05.53.47.23.6
现金流量现金流量比率(%)29.0,-30.4,46.5,81.0,112.229.0-30.446.581.0112.2
现金流量允当比率(%)-328.7,-579.6,232.6,142.9,117.6-328.7-579.6232.6142.9117.6
现金再投资比率(%)2.8,-5.8,3.6,19.6,9.62.8-5.83.619.69.6
现金流量表
20132014201520162017
期初现金
442370000.0,474139000.0,370809000.0,313342000.0,424214000.04.42 亿4.74 亿3.71 亿3.13 亿4.24 亿
+ 营业活动现金流量
(from 损益表)
161527000.0,-124950000.0,221858000.0,855575000.0,478517000.01.62 亿(1.25 亿)2.22 亿8.56 亿4.79 亿
+ 投资活动现金流量
(from 资产负债表左)
11102200.0,-122565000.0,-355214000.0,-695986000.0,-450687000.00.11 亿(1.23 亿)(3.55 亿)(6.96 亿)(4.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
-140860000.0,144185000.0,67880900.0,-48716900.0,254208000.0(1.41 亿)1.44 亿0.68 亿(0.49 亿)2.54 亿
期末现金
474139000.0,370809000.0,305333000.0,424214000.0,706252000.04.74 亿3.71 亿3.05 亿4.24 亿7.06 亿
自由现金流(FCF)
147819000.0,-340072000.0,-76709500.0,365784000.0,299731000.01.48 亿(3.4 亿)(0.77 亿)3.66 亿3.0 亿
资产负债表
年份->趋势20132014201520162017
资产总计3666710000.0,3986900000.0,4397330000.0,4967760000.0,4415330000.036.67 亿39.87 亿43.97 亿49.68 亿44.15 亿
   流动资产1333540000.0,1355190000.0,1229960000.0,1514170000.0,2277880000.013.34 亿13.55 亿12.3 亿15.14 亿22.78 亿
      货币资金479649000.0,377997000.0,311106000.0,427979000.0,707857000.04.8 亿3.78 亿3.11 亿4.28 亿7.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据97077500.0,67385400.0,85641200.0,98256100.0,133725000.00.97 亿0.67 亿0.86 亿0.98 亿1.34 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款37790900.0,41697300.0,40202500.0,40207100.0,43452500.00.38 亿0.42 亿0.4 亿0.4 亿0.43 亿
      其他应收款317375000.0,226565000.0,101910000.0,6239510.0,3622370.03.17 亿2.27 亿1.02 亿6.24 百万3.62 百万
      预付款项2323090.0,5811270.0,20153300.0,65260600.0,6174610.02.32 百万5.81 百万0.2 亿0.65 亿6.17 百万
      存货304922000.0,545470000.0,513815000.0,549633000.0,597291000.03.05 亿5.45 亿5.14 亿5.5 亿5.97 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94400000.0,90263100.0,157129000.0,326598000.0,732924000.00.94 亿0.9 亿1.57 亿3.27 亿7.33 亿
   非流动资产2333170000.0,2631710000.0,3167370000.0,3453580000.0,2137450000.023.33 亿26.32 亿31.67 亿34.54 亿21.37 亿
      可供出售金融资产0.0,19503600.0,19503600.0,203671000.0,150686000.0--0.2 亿0.2 亿2.04 亿1.51 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1025460000.0,1011830000.0,1028810000.0,1788430000.0,1183490000.010.25 亿10.12 亿10.29 亿17.88 亿11.83 亿
      长期股权投资156471000.0,46586500.0,47269300.0,82863700.0,103210000.01.56 亿0.47 亿0.47 亿0.83 亿1.03 亿
      长期应收款605470000.0,609701000.0,677227000.0,79568700.0,0.06.05 亿6.1 亿6.77 亿0.8 亿--
      固定资产254321000.0,236637000.0,260724000.0,632317000.0,384064000.02.54 亿2.37 亿2.61 亿6.32 亿3.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6749260.0,116327000.0,564999000.0,281582000.0,17182600.06.75 百万1.16 亿5.65 亿2.82 亿0.17 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182276000.0,465427000.0,544555000.0,365660000.0,183458000.01.82 亿4.65 亿5.45 亿3.66 亿1.83 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22943900.0,18219100.0,18890700.0,8450480.0,5046030.00.23 亿0.18 亿0.19 亿8.45 百万5.05 百万
      递延所得税资产25473600.0,27475700.0,5391200.0,1046190.0,309218.00.25 亿0.27 亿5.39 百万1.05 百万30.92 万
      其他非流动资产54000000.0,80000000.0,0.0,10000000.0,110000000.00.54 亿0.8 亿--10.0 百万1.1 亿
负债合计702635000.0,858995000.0,1163210000.0,1501180000.0,825544000.07.03 亿8.59 亿11.63 亿15.01 亿8.26 亿
   流动负债557295000.0,410412000.0,477514000.0,1056040000.0,426641000.05.57 亿4.1 亿4.78 亿10.56 亿4.27 亿
      短期借款180000000.0,100000000.0,0.0,0.0,20000000.01.8 亿1.0 亿----0.2 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0.0,2000000.0,0.0,0.0,0.0--2.0 百万------
      应付账款68527100.0,32729200.0,257833000.0,481241000.0,38361800.00.69 亿0.33 亿2.58 亿4.81 亿0.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项104258000.0,50262300.0,54399000.0,108748000.0,250788000.01.04 亿0.5 亿0.54 亿1.09 亿2.51 亿
      应付职工薪酬115502000.0,110718000.0,96557600.0,90980600.0,78418000.01.16 亿1.11 亿0.97 亿0.91 亿0.78 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费62342800.0,67554900.0,21426200.0,25227700.0,10555300.00.62 亿0.68 亿0.21 亿0.25 亿0.11 亿
      应付利息322667.0,2377080.0,2562450.0,6627390.0,2220360.032.27 万2.38 百万2.56 百万6.63 百万2.22 百万
      其他应付款26342500.0,44770200.0,44735800.0,43211500.0,26297800.00.26 亿0.45 亿0.45 亿0.43 亿0.26 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0.0,0.0,0.0,300000000.0,0.0------3.0 亿--
   非流动负债145340000.0,448584000.0,685695000.0,445146000.0,398903000.01.45 亿4.49 亿6.86 亿4.45 亿3.99 亿
      长期借款0.0,10777100.0,257984000.0,0.0,0.0--0.11 亿2.58 亿----
      应付债券0.0,295610000.0,296510000.0,297410000.0,298310000.0--2.96 亿2.97 亿2.97 亿2.98 亿
      长期应付款2423870.0,828000.0,0.0,0.0,0.02.42 百万82.8 万------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债12580000.0,16854000.0,18142400.0,18690000.0,0.00.13 亿0.17 亿0.18 亿0.19 亿--
      递延所得税负债0.0,5024060.0,4893850.0,32709600.0,16611000.0--5.02 百万4.89 百万0.33 亿0.17 亿
      其他非流动负债130336000.0,119490000.0,108164000.0,96336200.0,83982300.01.3 亿1.19 亿1.08 亿0.96 亿0.84 亿
所有者权益合计2964070000.0,3127900000.0,3234120000.0,3466580000.0,3589780000.029.64 亿31.28 亿32.34 亿34.67 亿35.9 亿
   所有者权益2964070000.0,3127900000.0,3234120000.0,3466580000.0,3589780000.029.64 亿31.28 亿32.34 亿34.67 亿35.9 亿
      实收资本(或股本)1218240000.0,1218240000.0,1218240000.0,1218240000.0,1218240000.012.18 亿12.18 亿12.18 亿12.18 亿12.18 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636578000.0,636578000.0,636578000.0,643004000.0,643004000.06.37 亿6.37 亿6.37 亿6.43 亿6.43 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,140000000.0,95731500.0------1.4 亿0.96 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积201757000.0,226770000.0,246628000.0,264339000.0,282881000.02.02 亿2.27 亿2.47 亿2.64 亿2.83 亿
      未分配利润903248000.0,1042480000.0,1128790000.0,1197280000.0,1346300000.09.03 亿10.42 亿11.29 亿11.97 亿13.46 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2959820000.0,3124070000.0,3230230000.0,3462860000.0,3586150000.029.6 亿31.24 亿32.3 亿34.63 亿35.86 亿
      少数股东权益4253730.0,3837020.0,3889560.0,3713430.0,3635090.04.25 百万3.84 百万3.89 百万3.71 百万3.64 百万
      少数股东权益4253730.0,3837020.0,3889560.0,3713430.0,3635090.04.25 百万3.84 百万3.89 百万3.71 百万3.64 百万
      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1027000000.0,785481000.0,694066000.0,793110000.0,1112020000.010.27 亿7.85 亿6.94 亿7.93 亿11.12 亿
 + 营业收入1027000000.0,785481000.0,694066000.0,793110000.0,1112020000.010.27 亿7.85 亿6.94 亿7.93 亿11.12 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741794000.0,503388000.0,444974000.0,591188000.0,929760000.07.42 亿5.03 亿4.45 亿5.91 亿9.3 亿
 - 营业成本606883000.0,416517000.0,352165000.0,445768000.0,763554000.06.07 亿4.17 亿3.52 亿4.46 亿7.64 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65443000.0,42442100.0,24559900.0,26967900.0,28704800.00.65 亿0.42 亿0.25 亿0.27 亿0.29 亿
 - 销售费用9589100.0,1244690.0,4166060.0,15407900.0,8127540.09.59 百万1.24 百万4.17 百万0.15 亿8.13 百万
 - 管理费用101670000.0,80406100.0,76225800.0,99541300.0,95944800.01.02 亿0.8 亿0.76 亿1.0 亿0.96 亿
 - 财务费用-41603200.0,-40232300.0,-12283300.0,-2618980.0,32815700.0(0.42 亿)(0.4 亿)(0.12 亿)(2.62 百万)0.33 亿
 - 资产减值损失-187876.0,3011040.0,139663.0,6122170.0,613053.0(18.79 万)3.01 百万13.97 万6.12 百万61.31 万
非经营性净收益10097600.0,18257200.0,7373160.0,6511850.0,63793800.00.1 亿0.18 亿7.37 百万6.51 百万0.64 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10097600.0,18257200.0,7373160.0,6511850.0,56033000.00.1 亿0.18 亿7.37 百万6.51 百万0.56 亿
   其中:对联营合营企业的投资收益-475688.0,336545.0,682790.0,1130890.0,-15781700.0(47.57 万)33.65 万68.28 万1.13 百万(0.16 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润295304000.0,300349000.0,256466000.0,208434000.0,246057000.02.95 亿3.0 亿2.56 亿2.08 亿2.46 亿
 + 营业外收入153410000.0,15302700.0,4039030.0,5404020.0,869917.01.53 亿0.15 亿4.04 百万5.4 百万86.99 万
 - 营业外支出1773970.0,5223720.0,7989110.0,3127450.0,1177900.01.77 百万5.22 百万7.99 百万3.13 百万1.18 百万
   其中:非流动资产处置净损失47606.8,475938.0,833181.0,1326130.0,0.04.76 万47.59 万83.32 万1.33 百万--
利润总额446941000.0,310428000.0,252515000.0,210711000.0,245749000.04.47 亿3.1 亿2.53 亿2.11 亿2.46 亿
 - 所得税费用116330000.0,85686900.0,85384500.0,63507400.0,17737200.01.16 亿0.86 亿0.85 亿0.64 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润330611000.0,224741000.0,167131000.0,147203000.0,228012000.03.31 亿2.25 亿1.67 亿1.47 亿2.28 亿
 - 少数股东损益531936.0,-416711.0,52534.5,-176127.0,-455328.053.19 万(41.67 万)5.25 万(17.61 万)(45.53 万)
 = 归属于母公司所有者的净利润330079000.0,225158000.0,167078000.0,147379000.0,228467000.03.3 亿2.25 亿1.67 亿1.47 亿2.28 亿
综合收益总额330611000.0,224741000.0,167131000.0,287203000.0,183743000.03.31 亿2.25 亿1.67 亿2.87 亿1.84 亿
 归属于母公司所有者的综合收益总额330079000.0,225158000.0,167078000.0,287380000.0,184199000.03.3 亿2.25 亿1.67 亿2.87 亿1.84 亿
 归属于少数股东的综合收益总额531936.0,-416711.0,52534.5,-176127.0,-455328.053.19 万(41.67 万)5.25 万(17.61 万)(45.53 万)
 其他综合收益0.0,0.0,0.0,140000000.0,-44268800.0------1.4 亿(0.44 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,140000000.0,-44268800.0------1.4 亿(0.44 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0.27,0.18,0.14,0.12,0.190.27 元0.18 元0.14 元0.12 元0.19 元
 稀释每股收益0.27,0.18,0.14,0.12,0.190.27 元0.18 元0.14 元0.12 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额442370000.0,474139000.0,370809000.0,313342000.0,424214000.04.42 亿4.74 亿3.71 亿3.13 亿4.24 亿
经营活动产生的现金流量净额161527000.0,-124950000.0,221858000.0,855575000.0,478517000.01.62 亿(1.25 亿)2.22 亿8.56 亿4.79 亿
 + 销售商品、提供劳务收到的现金934263000.0,771627000.0,666325000.0,892485000.0,1370790000.09.34 亿7.72 亿6.66 亿8.92 亿13.71 亿
 + 收到的税费返还0.0,0.0,0.0,421532.0,0.0------42.15 万--
 + 收到其他与经营活动有关的现金280416000.0,409483000.0,333025000.0,863703000.0,102123000.02.8 亿4.09 亿3.33 亿8.64 亿1.02 亿
 + 经营活动现金流入小计1214680000.0,1181110000.0,999350000.0,1756610000.0,1472910000.012.15 亿11.81 亿9.99 亿17.57 亿14.73 亿
 + 购买商品、接受劳务支付的现金556458000.0,599376000.0,284687000.0,496797000.0,746501000.05.56 亿5.99 亿2.85 亿4.97 亿7.47 亿
 + 支付给职工以及为职工支付的现金77761700.0,83219000.0,88158400.0,96680000.0,102040000.00.78 亿0.83 亿0.88 亿0.97 亿1.02 亿
 + 支付的各项税费186634000.0,172019000.0,165208000.0,139922000.0,98105100.01.87 亿1.72 亿1.65 亿1.4 亿0.98 亿
 + 支付其他与经营活动有关的现金232298000.0,451445000.0,239439000.0,167636000.0,47745100.02.32 亿4.51 亿2.39 亿1.68 亿0.48 亿
 + 经营活动现金流出小计1053150000.0,1306060000.0,777492000.0,901034000.0,994391000.010.53 亿13.06 亿7.77 亿9.01 亿9.94 亿
投资活动产生的现金流量净额11102200.0,-122565000.0,-355214000.0,-695986000.0,-450687000.00.11 亿(1.23 亿)(3.55 亿)(6.96 亿)(4.51 亿)
 + 收回投资收到的现金1851140000.0,1525690000.0,577000000.0,589700000.0,2850470000.018.51 亿15.26 亿5.77 亿5.9 亿28.5 亿
 + 取得投资收益收到的现金10573200.0,12684600.0,6690370.0,5274230.0,24510200.00.11 亿0.13 亿6.69 百万5.27 百万0.25 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246105000.0,242889000.0,3662510.0,462238.0,62991100.02.46 亿2.43 亿3.66 百万46.22 万0.63 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,142322000.0--------1.42 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,2069120.0,0.0------2.07 百万--
 => 投资活动现金流入小计2107820000.0,1781260000.0,587353000.0,597506000.0,3080290000.021.08 亿17.81 亿5.87 亿5.98 亿30.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13708000.0,215122000.0,298567000.0,489791000.0,178786000.00.14 亿2.15 亿2.99 亿4.9 亿1.79 亿
 - 投资支付的现金2083010000.0,1462290000.0,644000000.0,803700000.0,3352190000.020.83 亿14.62 亿6.44 亿8.04 亿33.52 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,136417000.0,0.0,0.0,0.0--1.36 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0.0,90000000.0,0.0,0.0,0.0--0.9 亿------
 => 投资活动现金流出小计2096720000.0,1903830000.0,942567000.0,1293490000.0,3530980000.020.97 亿19.04 亿9.43 亿12.93 亿35.31 亿
筹资活动产生的现金流量净额-140860000.0,144185000.0,67880900.0,-48716900.0,254208000.0(1.41 亿)1.44 亿0.68 亿(0.49 亿)2.54 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0.0,295610000.0,0.0,300000000.0,0.0--2.96 亿--3.0 亿--
 + 取得借款收到的现金230000000.0,463777000.0,247207000.0,241999000.0,680000000.02.3 亿4.64 亿2.47 亿2.42 亿6.8 亿
 + 收到其他与筹资活动有关的现金0.0,393.27,0.0,43.1,0.0--393.27 元--43.1 元--
 => 筹资活动现金流入小计230000000.0,759387000.0,247207000.0,541999000.0,680000000.02.3 亿7.59 亿2.47 亿5.42 亿6.8 亿
 - 偿还债务支付的现金296500000.0,533000000.0,100000000.0,499984000.0,330000000.02.97 亿5.33 亿1.0 亿5.0 亿3.3 亿
 - 分配股利、利润或偿付利息支付的现金74360200.0,82202100.0,79326500.0,90732500.0,95792300.00.74 亿0.82 亿0.79 亿0.91 亿0.96 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计370860000.0,615202000.0,179326000.0,590716000.0,425792000.03.71 亿6.15 亿1.79 亿5.91 亿4.26 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)31769500.0,-103330000.0,-65475700.0,110873000.0,282038000.00.32 亿(1.03 亿)(0.65 亿)1.11 亿2.82 亿
现金的期末余额474139000.0,370809000.0,305333000.0,424214000.0,706252000.04.74 亿3.71 亿3.05 亿4.24 亿7.06 亿

动态
暂时还有没有动态