南京公用
000421
江苏
地方国有企业

南京公用发展股份有限公司

公司主要业务为客运业务、燃气业务及房地产业务。

成立: 1992-07-10 上市: 1996-08-06

低价
¥4.95
PE:16.00   PB:1.12
主板
 
2019年02月20日 15:30
总市值:28.4亿   流通市值:28.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.8,10.7,9.0,7.4,6.9
6.9 %
X0.67,0.67,0.89,0.57,0.40
0.40 次
X1.52,1.66,1.81,2.27,2.32,2.50,2.72,3.23,4.00,4.18,4.32
4.32 元
X1.92,1.63,1.90,1.97,3.19
3.19 倍
X30倍=高点: ¥11.41
20倍=常态: ¥7.61
10倍=低点: ¥3.8
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): 47.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 202 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 9 个点.市场规模很大!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 0.19 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 汤加全 , 金炜 @天衡会计师事务所

CBS(财报评分): --

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 172 天.
盈利能力
生意很难做,费用率 12 个点.市场规模很大!税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.47 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 汤加全 , 金炜 @天衡会计师事务所

CBS(财报评分): 47.8

(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.货卖的不错.做一轮生意要 68 天.
盈利能力
生意很艰辛,费用率 14 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 0.4 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 朱丽军 , 金炜 @天衡会计师事务所

CBS(财报评分): 41.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 164 天.
盈利能力
毛利还可以,费用率 15 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 0.34 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 朱丽军 , 金炜 @天衡会计师事务所

CBS(财报评分): 47.2

(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 309 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 邱平 , 郑艳 @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
2412930000.0,2308970000.0,6682760000.0,7042310000.0,10920100000.0
资产
现金与约当现金(%)14.2/10014.216.2/10016.212.2/10012.29.3/1009.322.9/10022.9
应收款项(%)2.7/1002.78.4/1008.42.9/1002.93.1/1003.13.6/1003.6
存货(%)34.0/10034.018.1/10018.17.8/1007.828.1/10028.120.5/10020.5
其他流动资产(%)0.1/1000.1--/100--0.4/1000.40.5/1000.51.1/1001.1
流动资产(%)61.2/10061.255.9/10055.940.4/10040.444.3/10044.349.2/10049.2
商誉(%)0.0/1000.0--/100--0.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)38.8/10038.844.1/10044.159.6/10059.655.7/10055.750.8/10050.8
1155650000.0,894989000.0,3171210000.0,3463930000.0,7498350000.0
负债
应付款项(%)5.7/1005.75.3/1005.35.5/1005.52.8/1002.83.7/1003.7
流动负债(%)38.4/10038.431.1/10031.145.1/10045.147.3/10047.363.0/10063.0
非流动负债(%)9.5/1009.57.7/1007.72.3/1002.31.9/1001.95.7/1005.7
2412930000.0,2308970000.0,6682760000.0,7042310000.0,10920100000.0
股权
股东权益(%)52.1/10052.161.2/10061.252.5/10052.550.8/10050.831.3/10031.3
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(%)47.9,38.8,47.5,49.2,68.747.938.847.549.268.7
长期资金占重资产比率(%)255.6,341.7,120.0,119.2,126.3255.6341.7120.0119.2126.3
偿债能力流动比率(%)159.5,179.7,89.4,93.7,78.1159.5179.789.493.778.1
速动比率(%)61.5,113.4,41.2,32.6,44.361.5113.441.232.644.3
运营能力应收款项周转率(次/年)26.7,12.1,20.4,18.9,11.826.712.120.418.911.8
应收款项周转天数(天)13.5,29.8,17.6,19.1,30.513.529.817.619.130.5
存货周转率(次/年)1.9,2.5,7.1,2.5,1.31.92.57.12.51.3
存货周转天数(天)189.4,142.4,50.7,145.0,279.3189.4142.450.7145.0279.3
固定资产周转率(次/年)2.9,3.4,1.5,1.4,1.22.93.41.51.41.2
完整生意周期(天)202.8,172.2,68.3,164.1,309.8202.8172.268.3164.1309.8
应付款项周转天数(天)28.5,30.5,26.8,33.4,40.428.530.526.833.440.4
缺钱天数(天)174.4,141.7,41.5,130.7,269.4174.4141.741.5130.7269.4
总资产周转率(次/年)0.67,0.67,0.89,0.57,0.40.670.670.890.570.40
盈利能力ROA=资产收益率(%)3.9,7.1,8.0,4.2,2.83.97.18.04.22.8
ROE=净资产收益率(%)7.2,15.7,13.3,8.2,6.17.215.713.38.26.1
税前纯益占实收资本(%)37.8,67.1,79.0,67.4,56.537.867.179.067.456.5
毛利率(%)0.6,0.3,16.1,20.1,24.70.60.316.120.124.7
营业利润率(%)-11.8,-9.7,2.3,4.9,9.6-11.8-9.72.34.99.6
净利率(%)5.8,10.7,9.0,7.4,6.95.810.79.07.46.9
营业费用率(%)9.2,12.0,14.2,15.2,15.29.212.014.215.215.2
经营安全边际率(%)-2087.1,-2981.9,14.0,24.4,38.8-2087.1-2981.914.024.438.8
EPS=基本每股收益(元)0.19,0.47,0.4,0.34,0.260.190.470.400.340.26
成长能力营收增长率(%)-5.3,-5.7,153.5,-2.4,-7.2-5.3-5.7153.5-2.4-7.2
营业利润增长率(%)-16.6,0.0,-158.9,112.6,81.2-16.6---158.9112.681.2
净资本增长率(%)7.0,12.5,148.3,1.9,-4.47.012.5148.31.9-4.4
现金流量现金流量比率(%)20.6,40.7,-3.4,-4.1,45.420.640.7-3.4-4.145.4
现金流量允当比率(%)168.5,376.1,184.4,24.4,99.9168.5376.1184.424.499.9
现金再投资比率(%)9.2,15.4,-10.7,-13.3,69.39.215.4-10.7-13.369.3
现金流量表
20132014201520162017
期初现金
415282000.0,,531152000.0,756857000.0,620314000.04.15 亿--5.31 亿7.57 亿6.2 亿
+ 营业活动现金流量
(from 损益表)
190799000.0,,-103097000.0,-137062000.0,3123810000.01.91 亿--(1.03 亿)(1.37 亿)31.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-57136200.0,,-321898000.0,-195505000.0,-1629600000.0(0.57 亿)--(3.22 亿)(1.96 亿)(16.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-221875000.0,,650712000.0,195975000.0,351774000.0(2.22 亿)--6.51 亿1.96 亿3.52 亿
期末现金
326933000.0,,756857000.0,620314000.0,2466250000.03.27 亿--7.57 亿6.2 亿24.66 亿
自由现金流(FCF)
155335000.0,,-395426000.0,-445853000.0,2790600000.01.55 亿--(3.95 亿)(4.46 亿)27.91 亿
资产负债表
年份->趋势20132014201520162017
资产总计2412930000.0,2308970000.0,6682760000.0,7042310000.0,10920100000.024.13 亿23.09 亿66.83 亿70.42 亿1.09 百亿
   流动资产1477590000.0,1290790000.0,2696940000.0,3121280000.0,5367230000.014.78 亿12.91 亿26.97 亿31.21 亿53.67 亿
      货币资金341822000.0,374808000.0,812167000.0,657354000.0,2498200000.03.42 亿3.75 亿8.12 亿6.57 亿24.98 亿
      交易性金融资产0.0,100050.0,0.0,4000.0,58162.8--10.01 万--4,000.0 元5.82 万
      应收票据9200000.0,8306060.0,13200000.0,5028570.0,8664920.09.2 百万8.31 百万0.13 亿5.03 百万8.66 百万
      应收利息0.0,0.0,1030740.0,367867.0,0.0----1.03 百万36.79 万--
      应收股利0.0,3898250.0,0.0,0.0,1530000.0--3.9 百万----1.53 百万
      应收账款56473600.0,186478000.0,182168000.0,211813000.0,386871000.00.56 亿1.86 亿1.82 亿2.12 亿3.87 亿
      其他应收款160022000.0,231753000.0,208963000.0,177601000.0,24695300.01.6 亿2.32 亿2.09 亿1.78 亿0.25 亿
      预付款项86757000.0,58305100.0,931615000.0,56597100.0,84466300.00.87 亿0.58 亿9.32 亿0.57 亿0.84 亿
      存货820789000.0,418102000.0,522950000.0,1978970000.0,2238690000.08.21 亿4.18 亿5.23 亿19.79 亿22.39 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2524890.0,9043510.0,24843400.0,33551900.0,124053000.02.52 百万9.04 百万0.25 亿0.34 亿1.24 亿
   非流动资产935341000.0,1018170000.0,3985830000.0,3921020000.0,5552870000.09.35 亿10.18 亿39.86 亿39.21 亿55.53 亿
      可供出售金融资产60515000.0,119520000.0,185034000.0,145004000.0,129034000.00.61 亿1.2 亿1.85 亿1.45 亿1.29 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产11857200.0,105795000.0,130572000.0,129367000.0,125317000.00.12 亿1.06 亿1.31 亿1.29 亿1.25 亿
      长期股权投资173569000.0,247001000.0,289525000.0,254626000.0,502672000.01.74 亿2.47 亿2.9 亿2.55 亿5.03 亿
      长期应收款0.0,0.0,0.0,0.0,1379120000.0--------13.79 亿
      固定资产581583000.0,465509000.0,2694700000.0,2724950000.0,2928240000.05.82 亿4.66 亿26.95 亿27.25 亿29.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,361029000.0,387333000.0,276300000.0----3.61 亿3.87 亿2.76 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87243300.0,56375400.0,123242000.0,115463000.0,132514000.00.87 亿0.56 亿1.23 亿1.15 亿1.33 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2405940.0,2164770.0,11625100.0,14018100.0,17072400.02.41 百万2.16 百万0.12 亿0.14 亿0.17 亿
      递延所得税资产16341400.0,20739200.0,29405400.0,41791000.0,61540100.00.16 亿0.21 亿0.29 亿0.42 亿0.62 亿
      其他非流动资产1825500.0,1067600.0,1067600.0,1067600.0,1067600.01.83 百万1.07 百万1.07 百万1.07 百万1.07 百万
负债合计1155650000.0,894989000.0,3171210000.0,3463930000.0,7498350000.011.56 亿8.95 亿31.71 亿34.64 亿74.98 亿
   流动负债926559000.0,718339000.0,3016680000.0,3332150000.0,6874240000.09.27 亿7.18 亿30.17 亿33.32 亿68.74 亿
      短期借款227000000.0,24500000.0,694500000.0,1140000000.0,1854500000.02.27 亿0.25 亿6.95 亿11.4 亿18.55 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34822400.0,10500000.0,199853000.0,76000000.0,166069000.00.35 亿0.11 亿2.0 亿0.76 亿1.66 亿
      应付账款103615000.0,112550000.0,167289000.0,124620000.0,235230000.01.04 亿1.13 亿1.67 亿1.25 亿2.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项175234000.0,202783000.0,948156000.0,782145000.0,3816120000.01.75 亿2.03 亿9.48 亿7.82 亿38.16 亿
      应付职工薪酬50850300.0,69700900.0,108385000.0,123077000.0,127892000.00.51 亿0.7 亿1.08 亿1.23 亿1.28 亿
      应付股利17333700.0,17333700.0,12970000.0,12310000.0,13850000.00.17 亿0.17 亿0.13 亿0.12 亿0.14 亿
      应交税费179017000.0,127813000.0,110557000.0,159752000.0,116515000.01.79 亿1.28 亿1.11 亿1.6 亿1.17 亿
      应付利息1614500.0,9900.0,3029220.0,9215830.0,3214100.01.61 百万9,900.0 元3.03 百万9.22 百万3.21 百万
      其他应付款137072000.0,153149000.0,471945000.0,571846000.0,108332000.01.37 亿1.53 亿4.72 亿5.72 亿1.08 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0.0,0.0,0.0,33180600.0,432515000.0------0.33 亿4.33 亿
      其他流动负债0.0,0.0,300000000.0,300000000.0,0.0----3.0 亿3.0 亿--
   非流动负债229090000.0,176649000.0,154527000.0,131781000.0,624109000.02.29 亿1.77 亿1.55 亿1.32 亿6.24 亿
      长期借款20000000.0,8907350.0,5513440.0,46523100.0,177747000.00.2 亿8.91 百万5.51 百万0.47 亿1.78 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款143944000.0,108517000.0,77507200.0,47650100.0,337923000.01.44 亿1.09 亿0.78 亿0.48 亿3.38 亿
      专项应付款0.0,0.0,0.0,0.0,39589100.0--------0.4 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债9638960.0,20656600.0,30283400.0,19916000.0,15923500.09.64 百万0.21 亿0.3 亿0.2 亿0.16 亿
      其他非流动负债55507000.0,0.0,0.0,0.0,0.00.56 亿--------
所有者权益合计1257280000.0,1413980000.0,3511550000.0,3578380000.0,3421750000.012.57 亿14.14 亿35.12 亿35.78 亿34.22 亿
   所有者权益1257280000.0,1413980000.0,3511550000.0,3578380000.0,3421750000.012.57 亿14.14 亿35.12 亿35.78 亿34.22 亿
      实收资本(或股本)351684000.0,351684000.0,572647000.0,572647000.0,572647000.03.52 亿3.52 亿5.73 亿5.73 亿5.73 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100321000.0,69692300.0,404981000.0,404917000.0,405698000.01.0 亿0.7 亿4.05 亿4.05 亿4.06 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,61939000.0,90850200.0,59748100.0,47770500.0--0.62 亿0.91 亿0.6 亿0.48 亿
      专项储备0.0,0.0,0.0,1600840.0,2463220.0------1.6 百万2.46 百万
      盈余公积71962600.0,78868300.0,87460400.0,111896000.0,133242000.00.72 亿0.79 亿0.87 亿1.12 亿1.33 亿
      未分配利润434007000.0,573849000.0,1133220000.0,1244120000.0,1314030000.04.34 亿5.74 亿11.33 亿12.44 亿13.14 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-151105.0,0.0,0.0,0.0,0.0(15.11 万)--------
      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957823000.0,1136030000.0,2289160000.0,2394930000.0,2475850000.09.58 亿11.36 亿22.89 亿23.95 亿24.76 亿
      少数股东权益299457000.0,277946000.0,1222400000.0,1183450000.0,945897000.02.99 亿2.78 亿12.22 亿11.83 亿9.46 亿
      少数股东权益299457000.0,277946000.0,1222400000.0,1183450000.0,945897000.02.99 亿2.78 亿12.22 亿11.83 亿9.46 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1665710000.0,1571580000.0,4005130000.0,3901570000.0,3609320000.016.66 亿15.72 亿40.05 亿39.02 亿36.09 亿
 + 营业收入1665710000.0,1571580000.0,3984060000.0,3887660000.0,3609320000.016.66 亿15.72 亿39.84 亿38.88 亿36.09 亿
 + 利息收入0.0,0.0,21071500.0,13907400.0,0.0----0.21 亿0.14 亿--
 + 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1879260000.0,1861380000.0,3979370000.0,3770370000.0,3295210000.018.79 亿18.61 亿39.79 亿37.7 亿32.95 亿
 - 营业成本1656310000.0,1566460000.0,3342910000.0,3105230000.0,2718330000.016.56 亿15.66 亿33.43 亿31.05 亿27.18 亿
 - 利息支出0.0,0.0,1281640.0,0.0,0.0----1.28 百万----
 - 手续费及佣金支出0.0,0.0,1085.44,763.77,0.0----1,085.44 元763.77 元--
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加56942500.0,45194600.0,59519900.0,46255100.0,27153700.00.57 亿0.45 亿0.6 亿0.46 亿0.27 亿
 - 销售费用93604000.0,113460000.0,361583000.0,376989000.0,363793000.00.94 亿1.13 亿3.62 亿3.77 亿3.64 亿
 - 管理费用54123000.0,69385100.0,163578000.0,186083000.0,157237000.00.54 亿0.69 亿1.64 亿1.86 亿1.57 亿
 - 财务费用5475770.0,5905400.0,41784600.0,27583800.0,27195000.05.48 百万5.91 百万0.42 亿0.28 亿0.27 亿
 - 资产减值损失12802900.0,60974500.0,8708670.0,28231500.0,1507710.00.13 亿0.61 亿8.71 百万0.28 亿1.51 百万
非经营性净收益17411000.0,137120000.0,64111800.0,59836700.0,32000100.00.17 亿1.37 亿0.64 亿0.6 亿0.32 亿
 + 公允价值变动净收益0.0,40975.0,-40975.0,0.0,31342.1--4.1 万(4.1 万)--3.13 万
 + 投资收益17411000.0,137079000.0,64152800.0,59836700.0,30239500.00.17 亿1.37 亿0.64 亿0.6 亿0.3 亿
   其中:对联营合营企业的投资收益8876760.0,15305800.0,47962400.0,52509900.0,23833700.08.88 百万0.15 亿0.48 亿0.53 亿0.24 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-196139000.0,-152675000.0,89877400.0,191037000.0,346106000.0(1.96 亿)(1.53 亿)0.9 亿1.91 亿3.46 亿
 + 营业外收入343119000.0,398645000.0,426964000.0,242192000.0,14088400.03.43 亿3.99 亿4.27 亿2.42 亿0.14 亿
 - 营业外支出14051000.0,9817590.0,64520600.0,47134700.0,36383600.00.14 亿9.82 百万0.65 亿0.47 亿0.36 亿
   其中:非流动资产处置净损失5953100.0,9332970.0,61650200.0,36751700.0,0.05.95 百万9.33 百万0.62 亿0.37 亿--
利润总额132928000.0,236153000.0,452321000.0,386094000.0,323811000.01.33 亿2.36 亿4.52 亿3.86 亿3.24 亿
 - 所得税费用35891400.0,68119200.0,91853700.0,97066200.0,74535100.00.36 亿0.68 亿0.92 亿0.97 亿0.75 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润97036900.0,168034000.0,360467000.0,289028000.0,249276000.00.97 亿1.68 亿3.6 亿2.89 亿2.49 亿
 - 少数股东损益30546300.0,3701760.0,132304000.0,96423300.0,100754000.00.31 亿3.7 百万1.32 亿0.96 亿1.01 亿
 = 归属于母公司所有者的净利润66490700.0,164332000.0,228163000.0,192604000.0,148521000.00.66 亿1.64 亿2.28 亿1.93 亿1.49 亿
综合收益总额117313000.0,201207000.0,389378000.0,257926000.0,237298000.01.17 亿2.01 亿3.89 亿2.58 亿2.37 亿
 归属于母公司所有者的综合收益总额86766400.0,197505000.0,257074000.0,161502000.0,136544000.00.87 亿1.98 亿2.57 亿1.62 亿1.37 亿
 归属于少数股东的综合收益总额30546300.0,3701760.0,132304000.0,96423300.0,100754000.00.31 亿3.7 百万1.32 亿0.96 亿1.01 亿
 其他综合收益20275800.0,33173200.0,28911200.0,-31102100.0,-11977600.00.2 亿0.33 亿0.29 亿(0.31 亿)(0.12 亿)
 归属于母公司所有者的其他综合收益总额0.0,33173200.0,28911200.0,-31102100.0,-11977600.0--0.33 亿0.29 亿(0.31 亿)(0.12 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0.19,0.47,0.4,0.34,0.260.19 元0.47 元0.4 元0.34 元0.26 元
 稀释每股收益0.19,0.47,0.4,0.34,0.260.19 元0.47 元0.4 元0.34 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额415282000.0,326933000.0,531152000.0,756857000.0,620314000.04.15 亿3.27 亿5.31 亿7.57 亿6.2 亿
经营活动产生的现金流量净额190799000.0,292043000.0,-103097000.0,-137062000.0,3123810000.01.91 亿2.92 亿(1.03 亿)(1.37 亿)31.24 亿
 + 销售商品、提供劳务收到的现金1615070000.0,1548070000.0,4458670000.0,4079830000.0,6729030000.016.15 亿15.48 亿44.59 亿40.8 亿67.29 亿
 + 收到的税费返还0.0,0.0,7998490.0,1158030.0,446714.0----8.0 百万1.16 百万44.67 万
 + 收到其他与经营活动有关的现金590742000.0,749678000.0,616268000.0,591336000.0,702702000.05.91 亿7.5 亿6.16 亿5.91 亿7.03 亿
 + 经营活动现金流入小计2205810000.0,2297750000.0,5099410000.0,4686710000.0,7432180000.022.06 亿22.98 亿50.99 亿46.87 亿74.32 亿
 + 购买商品、接受劳务支付的现金1211520000.0,1082280000.0,3761130000.0,3627440000.0,2771590000.012.12 亿10.82 亿37.61 亿36.27 亿27.72 亿
 + 支付给职工以及为职工支付的现金373135000.0,461478000.0,774300000.0,599641000.0,392866000.03.73 亿4.61 亿7.74 亿6.0 亿3.93 亿
 + 支付的各项税费100683000.0,221722000.0,282062000.0,213315000.0,363200000.01.01 亿2.22 亿2.82 亿2.13 亿3.63 亿
 + 支付其他与经营活动有关的现金329680000.0,240227000.0,382347000.0,407426000.0,780719000.03.3 亿2.4 亿3.82 亿4.07 亿7.81 亿
 + 经营活动现金流出小计2015020000.0,2005710000.0,5202510000.0,4823770000.0,4308370000.020.15 亿20.06 亿52.03 亿48.24 亿43.08 亿
投资活动产生的现金流量净额-57136200.0,13932700.0,-321898000.0,-195505000.0,-1629600000.0(0.57 亿)0.14 亿(3.22 亿)(1.96 亿)(16.3 亿)
 + 收回投资收到的现金214876000.0,147362000.0,297934000.0,150164000.0,260590000.02.15 亿1.47 亿2.98 亿1.5 亿2.61 亿
 + 取得投资收益收到的现金15666200.0,5437930.0,13272800.0,56672800.0,46082600.00.16 亿5.44 百万0.13 亿0.57 亿0.46 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3096230.0,4661100.0,22933800.0,95683900.0,4814580.03.1 百万4.66 百万0.23 亿0.96 亿4.81 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,125594000.0,2795600.0,0.0,-5078800.0--1.26 亿2.8 百万--(5.08 百万)
 + 收到其他与投资活动有关的现金0.0,0.0,84279200.0,0.0,84433200.0----0.84 亿--0.84 亿
 => 投资活动现金流入小计233638000.0,283056000.0,421215000.0,302520000.0,390842000.02.34 亿2.83 亿4.21 亿3.03 亿3.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35464700.0,46367600.0,292329000.0,308790000.0,333212000.00.35 亿0.46 亿2.92 亿3.09 亿3.33 亿
 - 投资支付的现金255309000.0,222755000.0,330928000.0,189235000.0,313656000.02.55 亿2.23 亿3.31 亿1.89 亿3.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,119855000.0,0.0,0.0----1.2 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0.0,0.0,0.0,0.0,1373580000.0--------13.74 亿
 => 投资活动现金流出小计290774000.0,269123000.0,743113000.0,498025000.0,2020440000.02.91 亿2.69 亿7.43 亿4.98 亿20.2 亿
筹资活动产生的现金流量净额-221875000.0,-258995000.0,650712000.0,195975000.0,351774000.0(2.22 亿)(2.59 亿)6.51 亿1.96 亿3.52 亿
 + 吸收投资收到的现金6807600.0,1500000.0,371900000.0,0.0,4000000.06.81 百万1.5 百万3.72 亿--4.0 百万
 + 其中:子公司吸收少数股东投资受到的现金6807600.0,1500000.0,113700000.0,0.0,4000000.06.81 百万1.5 百万1.14 亿--4.0 百万
 + 发行债券收到的现金0.0,0.0,300000000.0,300000000.0,0.0----3.0 亿3.0 亿--
 + 取得借款收到的现金247000000.0,114293000.0,864500000.0,1518800000.0,3390600000.02.47 亿1.14 亿8.65 亿15.19 亿33.91 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,351576000.0,204330000.0,845902000.0----3.52 亿2.04 亿8.46 亿
 => 筹资活动现金流入小计253808000.0,115793000.0,1887980000.0,2023130000.0,4240500000.02.54 亿1.16 亿18.88 亿20.23 亿42.41 亿
 - 偿还债务支付的现金417000000.0,328136000.0,927322000.0,1380410000.0,2445500000.04.17 亿3.28 亿9.27 亿13.8 亿24.46 亿
 - 分配股利、利润或偿付利息支付的现金53849800.0,46652600.0,289032000.0,356044000.0,321188000.00.54 亿0.47 亿2.89 亿3.56 亿3.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息23957100.0,16931600.0,197894000.0,124358000.0,135974000.00.24 亿0.17 亿1.98 亿1.24 亿1.36 亿
 - 支付其他与筹资活动有关的现金4832490.0,0.0,20910700.0,90700000.0,1122040000.04.83 百万--0.21 亿0.91 亿11.22 亿
 => 筹资活动现金流出小计475682000.0,374788000.0,1237260000.0,1827160000.0,3888730000.04.76 亿3.75 亿12.37 亿18.27 亿38.89 亿
汇率变动对现金及现金等价物的影响-136908.0,157274.0,-11764.3,49183.1,-40080.3(13.69 万)15.73 万(1.18 万)4.92 万(4.01 万)
= 现金及现金等价物净增加额(净现金流)-88348500.0,47137600.0,225705000.0,-136543000.0,1845940000.0(0.88 亿)0.47 亿2.26 亿(1.37 亿)18.46 亿
现金的期末余额326933000.0,374071000.0,756857000.0,620314000.0,2466250000.03.27 亿3.74 亿7.57 亿6.2 亿24.66 亿

动态
暂时还有没有动态