晨鸣纸业
000488
山东
地方国有企业

山东晨鸣纸业集团股份有限公司

电力及热力板块、建筑材料板块、委托代建业务、金融板块业务

成立: 1993-03-16 上市: 2000-11-20

低价
¥6.08
PE:4.99   PB:1.01
主板
 
2019年02月15日 15:30
总市值:176.6亿   流通市值:100.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,2.4,4.8,8.8,12.6
12.6 %
X0.43,0.37,0.30,0.29,0.32
0.32 次
X5.13,5.95,6.30,6.56,6.56,6.67,7.11,7.19,8.71,11.47,14.35
14.35 元
X3.25,3.96,4.52,3.65,3.49
3.49 倍
X30倍=高点: ¥60.58
20倍=常态: ¥40.39
10倍=低点: ¥20.19
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): 33.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 188 天.
盈利能力
生意很艰辛,费用率 16 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 0.35 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 王传顺 , 景传轩 @瑞华会计师事务所

CBS(财报评分): 30.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 225 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 18 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 0.26 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 王传顺 , 景传轩 @瑞华会计师事务所

CBS(财报评分): 32.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 258 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 王燕 , 景传轩 @瑞华会计师事务所

CBS(财报评分): 37.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 221 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.99 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 赵艳美 , 王宗佩 @瑞华会计师事务所

CBS(财报评分): 40.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 180 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.7 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 赵艳美 , 王宗佩 @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
47521900000.0,56822000000.0,77961700000.0,82285400000.0,105625000000.0
资产
现金与约当现金(%)5.4/1005.49.6/1009.611.5/10011.512.3/10012.313.8/10013.8
应收款项(%)12.6/10012.611.5/10011.510.2/10010.26.8/1006.87.5/1007.5
存货(%)7.8/1007.89.5/1009.56.7/1006.75.9/1005.95.7/1005.7
其他流动资产(%)3.7/1003.72.9/1002.99.7/1009.78.0/1008.011.0/10011.0
流动资产(%)35.6/10035.641.5/10041.545.1/10045.143.5/10043.546.8/10046.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)64.4/10064.458.5/10058.554.9/10054.956.5/10056.553.2/10053.2
32883500000.0,42474000000.0,60702800000.0,59720500000.0,75350900000.0
负债
应付款项(%)6.3/1006.38.8/1008.88.0/1008.05.2/1005.25.0/1005.0
流动负债(%)40.6/10040.649.4/10049.462.4/10062.456.8/10056.854.2/10054.2
非流动负债(%)28.6/10028.625.3/10025.315.5/10015.515.8/10015.817.1/10017.1
47521900000.0,56822000000.0,77961700000.0,82285400000.0,105625000000.0
股权
股东权益(%)30.8/10030.825.3/10025.322.1/10022.127.4/10027.428.7/10028.7
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(%)69.2,74.7,77.9,72.6,71.369.274.777.972.671.3
长期资金占重资产比率(%)106.4,100.9,97.7,108.0,134.7106.4100.997.7108.0134.7
偿债能力流动比率(%)87.5,83.9,72.3,76.6,86.387.583.972.376.686.3
速动比率(%)60.0,58.1,59.4,62.9,72.460.058.159.462.972.4
运营能力应收款项周转率(次/年)3.6,3.1,2.8,3.4,4.43.63.12.83.44.4
应收款项周转天数(天)100.9,117.9,128.8,106.2,81.1100.9117.9128.8106.281.1
存货周转率(次/年)4.1,3.4,2.8,3.1,3.64.13.42.83.13.6
存货周转天数(天)88.0,107.4,129.6,114.9,99.388.0107.4129.6114.999.3
固定资产周转率(次/年)1.0,0.8,0.8,0.8,1.11.00.80.80.81.1
完整生意周期(天)188.9,225.3,258.4,221.1,180.4188.9225.3258.4221.1180.4
应付款项周转天数(天)82.3,95.2,138.8,121.0,88.282.395.2138.8121.088.2
缺钱天数(天)106.5,130.1,119.6,100.1,92.2106.5130.1119.6100.192.2
总资产周转率(次/年)0.43,0.37,0.3,0.29,0.320.430.370.300.290.32
盈利能力ROA=资产收益率(%)1.4,0.9,1.5,2.5,4.01.40.91.52.54.0
ROE=净资产收益率(%)5.1,3.6,6.6,10.6,15.15.13.66.610.615.1
税前纯益占实收资本(%)43.9,29.0,72.8,133.4,234.343.929.072.8133.4234.3
毛利率(%)18.3,19.8,27.1,31.1,33.918.319.827.131.133.9
营业利润率(%)2.0,0.9,5.5,9.1,14.82.00.95.59.114.8
净利率(%)3.4,2.4,4.8,8.8,12.63.42.44.88.812.6
营业费用率(%)16.0,18.5,21.0,19.3,19.116.018.521.019.319.1
经营安全边际率(%)10.8,4.4,20.2,29.4,43.610.84.420.229.443.6
EPS=基本每股收益(元)0.35,0.26,0.5,0.99,1.70.350.260.500.991.70
成长能力营收增长率(%)3.2,-6.3,6.0,13.2,30.33.2-6.36.013.230.3
营业利润增长率(%)-197.0,-58.9,567.2,88.9,111.2-197.0-58.9567.288.9111.2
净资本增长率(%)2.0,-2.0,20.3,30.7,34.22.0-2.020.330.734.2
现金流量现金流量比率(%)5.8,3.5,-20.0,4.6,0.05.83.5-20.04.60.0
现金流量允当比率(%)18.4,14.3,-22.9,-13.4,-19.018.414.3-22.9-13.4-19.0
现金再投资比率(%)-0.9,-4.0,-39.4,-2.2,-6.1-0.9-4.0-39.4-2.2-6.1
现金流量表
20132014201520162017
期初现金
2343550000.0,726533000.0,976097000.0,1888110000.0,1979860000.023.44 亿7.27 亿9.76 亿18.88 亿19.8 亿
+ 营业活动现金流量
(from 损益表)
1122620000.0,985400000.0,-9721360000.0,2153050000.0,23766000.011.23 亿9.85 亿(97.21 亿)21.53 亿0.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-1910950000.0,-3073270000.0,-3460590000.0,-3667450000.0,-3630850000.0(19.11 亿)(30.73 亿)(34.61 亿)(36.67 亿)(36.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-832037000.0,2328350000.0,14063700000.0,1629570000.0,4477140000.0(8.32 亿)23.28 亿1.41 百亿16.3 亿44.77 亿
期末现金
726533000.0,976097000.0,1888110000.0,1979860000.0,2804410000.07.27 亿9.76 亿18.88 亿19.8 亿28.04 亿
自由现金流(FCF)
-2691940000.0,-2107790000.0,-13437800000.0,-324505000.0,-2229200000.0(26.92 亿)(21.08 亿)(1.34 百亿)(3.25 亿)(22.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计47521900000.0,56822000000.0,77961700000.0,82285400000.0,105625000000.04.75 百亿5.68 百亿7.8 百亿8.23 百亿10.56 百亿
   流动资产16908100000.0,23570200000.0,35163900000.0,35766800000.0,49417700000.01.69 百亿2.36 百亿3.52 百亿3.58 百亿4.94 百亿
      货币资金2547730000.0,5475660000.0,8984330000.0,10109900000.0,14443500000.025.48 亿54.76 亿89.84 亿1.01 百亿1.44 百亿
      交易性金融资产0.0,0.0,0.0,0.0,94000000.0--------0.94 亿
      应收票据2870440000.0,3047540000.0,3998780000.0,1590460000.0,4220230000.028.7 亿30.48 亿39.99 亿15.9 亿42.2 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3102640000.0,3489410000.0,3951290000.0,3974070000.0,3665870000.031.03 亿34.89 亿39.51 亿39.74 亿36.66 亿
      其他应收款1331900000.0,1776470000.0,1469570000.0,1614210000.0,538735000.013.32 亿17.76 亿14.7 亿16.14 亿5.39 亿
      预付款项1589020000.0,1838020000.0,1072990000.0,1511360000.0,1962150000.015.89 亿18.38 亿10.73 亿15.11 亿19.62 亿
      存货3725810000.0,5420740000.0,5210920000.0,4862670000.0,6022810000.037.26 亿54.21 亿52.11 亿48.63 亿60.23 亿
      其中:消耗性生物资产1317140000.0,0.0,0.0,0.0,0.013.17 亿--------
      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0.0,865738000.0,2893130000.0,5487380000.0,6901700000.0--8.66 亿28.93 亿54.87 亿69.02 亿
      其他流动资产1740520000.0,1656600000.0,7582840000.0,6616740000.0,11568800000.017.41 亿16.57 亿75.83 亿66.17 亿1.16 百亿
   非流动资产30613800000.0,33251900000.0,42797800000.0,46518500000.0,56207400000.03.06 百亿3.33 百亿4.28 百亿4.65 百亿5.62 百亿
      可供出售金融资产0.0,73000000.0,109000000.0,1945000000.0,2453000000.0--0.73 亿1.09 亿19.45 亿24.53 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产19473400.0,17735200.0,15996900.0,14258700.0,4809530000.00.19 亿0.18 亿0.16 亿0.14 亿48.1 亿
      长期股权投资115477000.0,36087800.0,70492300.0,67252000.0,391869000.01.15 亿0.36 亿0.7 亿0.67 亿3.92 亿
      长期应收款0.0,1420600000.0,9084090000.0,8844260000.0,9400860000.0--14.21 亿90.84 亿88.44 亿94.01 亿
      固定资产21181600000.0,24744700000.0,24169700000.0,28811600000.0,28227500000.02.12 百亿2.47 百亿2.42 百亿2.88 百亿2.82 百亿
      工程物资63968100.0,22956000.0,14662100.0,18847600.0,15275600.00.64 亿0.23 亿0.15 亿0.19 亿0.15 亿
      在建工程5266030000.0,3709270000.0,5829620000.0,4115190000.0,7668670000.052.66 亿37.09 亿58.3 亿41.15 亿76.69 亿
      固定资产清理588182000.0,0.0,0.0,0.0,0.05.88 亿--------
      生产性生物资产1317140000.0,0.0,0.0,0.0,0.013.17 亿--------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产1365420000.0,1319100000.0,1462710000.0,1540960000.0,2059220000.013.65 亿13.19 亿14.63 亿15.41 亿20.59 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉20283800.0,20283800.0,20283800.0,20283800.0,20283800.00.2 亿0.2 亿0.2 亿0.2 亿0.2 亿
      长期待摊费用168538000.0,173691000.0,165687000.0,157772000.0,139123000.01.69 亿1.74 亿1.66 亿1.58 亿1.39 亿
      递延所得税资产507653000.0,620268000.0,613229000.0,497458000.0,522289000.05.08 亿6.2 亿6.13 亿4.97 亿5.22 亿
      其他非流动资产0.0,1094120000.0,1242360000.0,485687000.0,499724000.0--10.94 亿12.42 亿4.86 亿5.0 亿
负债合计32883500000.0,42474000000.0,60702800000.0,59720500000.0,75350900000.03.29 百亿4.25 百亿6.07 百亿5.97 百亿7.54 百亿
   流动负债19313900000.0,28095700000.0,48634100000.0,46708600000.0,57248600000.01.93 百亿2.81 百亿4.86 百亿4.67 百亿5.72 百亿
      短期借款9818890000.0,20470300000.0,24755500000.0,27875500000.0,35096600000.098.19 亿2.05 百亿2.48 百亿2.79 百亿3.51 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0.0,0.0,0.0,0.0,0.0----------
      应付票据290404000.0,1598110000.0,3281600000.0,515302000.0,1278400000.02.9 亿15.98 亿32.82 亿5.15 亿12.78 亿
      应付账款2695170000.0,3408370000.0,2942340000.0,3724270000.0,4013940000.026.95 亿34.08 亿29.42 亿37.24 亿40.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项442432000.0,270057000.0,180504000.0,377136000.0,243183000.04.42 亿2.7 亿1.81 亿3.77 亿2.43 亿
      应付职工薪酬130272000.0,153926000.0,205841000.0,159968000.0,185131000.01.3 亿1.54 亿2.06 亿1.6 亿1.85 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费130193000.0,161100000.0,194852000.0,236927000.0,496626000.01.3 亿1.61 亿1.95 亿2.37 亿4.97 亿
      应付利息153190000.0,150047000.0,150076000.0,30731300.0,85480400.01.53 亿1.5 亿1.5 亿0.31 亿0.85 亿
      其他应付款486837000.0,783791000.0,1158570000.0,948919000.0,1426630000.04.87 亿7.84 亿11.59 亿9.49 亿14.27 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1287800000.0,1099970000.0,5471290000.0,6237020000.0,3625430000.012.88 亿11.0 亿54.71 亿62.37 亿36.25 亿
      其他流动负债3878740000.0,0.0,10293500000.0,6602860000.0,10797200000.038.79 亿--1.03 百亿66.03 亿1.08 百亿
   非流动负债13569600000.0,14378300000.0,12068600000.0,13011900000.0,18102300000.01.36 百亿1.44 百亿1.21 百亿1.3 百亿1.81 百亿
      长期借款3723870000.0,4378290000.0,5169380000.0,6935600000.0,7646120000.037.24 亿43.78 亿51.69 亿69.36 亿76.46 亿
      应付债券5768420000.0,5777130000.0,3788540000.0,0.0,2196260000.057.68 亿57.77 亿37.89 亿--21.96 亿
      长期应付款60000000.0,0.0,344000000.0,3951370000.0,5550880000.00.6 亿--3.44 亿39.51 亿55.51 亿
      专项应付款971806000.0,161984000.0,176984000.0,681040000.0,681040000.09.72 亿1.62 亿1.77 亿6.81 亿6.81 亿
      预计负债0.0,0.0,0.0,0.0,325259000.0--------3.25 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债3045520000.0,2584770000.0,1094620000.0,0.0,250000000.030.46 亿25.85 亿10.95 亿--2.5 亿
所有者权益合计14638400000.0,14348100000.0,17258900000.0,22564900000.0,30274200000.01.46 百亿1.43 百亿1.73 百亿2.26 百亿3.03 百亿
   所有者权益14638400000.0,14348100000.0,17258900000.0,22564900000.0,30274200000.01.46 百亿1.43 百亿1.73 百亿2.26 百亿3.03 百亿
      实收资本(或股本)1975470000.0,1936410000.0,1936410000.0,1936410000.0,1936410000.019.75 亿19.36 亿19.36 亿19.36 亿19.36 亿
      其中:优先股0.0,0.0,0.0,4477500000.0,4477500000.0------44.78 亿44.78 亿
      其中:永续债0.0,0.0,2582800000.0,2582800000.0,5570800000.0----25.83 亿25.83 亿55.71 亿
      资本公积金6204680000.0,6149140000.0,6149140000.0,6149260000.0,6149260000.062.05 亿61.49 亿61.49 亿61.49 亿61.49 亿
      减:库存股30954900.0,0.0,0.0,0.0,0.00.31 亿--------
      其他综合收益0.0,33763200.0,-345015000.0,-805246000.0,-354165000.0--0.34 亿(3.45 亿)(8.05 亿)(3.54 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1132120000.0,1132120000.0,1132120000.0,1132120000.0,1132120000.011.32 亿11.32 亿11.32 亿11.32 亿11.32 亿
      未分配利润4741640000.0,4665920000.0,5416050000.0,6745970000.0,8866620000.047.42 亿46.66 亿54.16 亿67.46 亿88.67 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16934100.0,0.0,0.0,0.0,0.00.17 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14039900000.0,13917300000.0,16871500000.0,22218800000.0,27778500000.01.4 百亿1.39 百亿1.69 百亿2.22 百亿2.78 百亿
      少数股东权益598465000.0,430725000.0,387432000.0,346051000.0,2495650000.05.98 亿4.31 亿3.87 亿3.46 亿24.96 亿
      少数股东权益598465000.0,430725000.0,387432000.0,346051000.0,2495650000.05.98 亿4.31 亿3.87 亿3.46 亿24.96 亿
      其他权益工具0.0,0.0,2582800000.0,7060300000.0,10048300000.0----25.83 亿70.6 亿1.0 百亿
利润表
年份->趋势20132014201520162017
营业总收入20388900000.0,19101700000.0,20241900000.0,22907100000.0,29851700000.02.04 百亿1.91 百亿2.02 百亿2.29 百亿2.99 百亿
 + 营业收入20388900000.0,19101700000.0,20241900000.0,22907100000.0,29851700000.02.04 百亿1.91 百亿2.02 百亿2.29 百亿2.99 百亿
 + 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20020300000.0,19011500000.0,19203700000.0,20879000000.0,25800100000.02.0 百亿1.9 百亿1.92 百亿2.09 百亿2.58 百亿
 - 营业成本16651900000.0,15323100000.0,14764700000.0,15787300000.0,19729200000.01.67 百亿1.53 百亿1.48 百亿1.58 百亿1.97 百亿
 - 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85832200.0,91030100.0,133047000.0,251439000.0,219074000.00.86 亿0.91 亿1.33 亿2.51 亿2.19 亿
 - 销售费用1129150000.0,1148060000.0,1190960000.0,1166480000.0,1304470000.011.29 亿11.48 亿11.91 亿11.66 亿13.04 亿
 - 管理费用1198700000.0,1160540000.0,1384650000.0,1441460000.0,1909370000.011.99 亿11.61 亿13.85 亿14.41 亿19.09 亿
 - 财务费用930604000.0,1229260000.0,1669400000.0,1818560000.0,2496590000.09.31 亿12.29 亿16.69 亿18.19 亿24.97 亿
 - 资产减值损失24104900.0,59540400.0,60968300.0,413711000.0,141361000.00.24 亿0.6 亿0.61 亿4.14 亿1.41 亿
非经营性净收益34927800.0,75892500.0,69637000.0,64285500.0,366782000.00.35 亿0.76 亿0.7 亿0.64 亿3.67 亿
 + 公允价值变动净收益11221800.0,6856820.0,-19078500.0,-20084400.0,73000000.00.11 亿6.86 百万(0.19 亿)(0.2 亿)0.73 亿
 + 投资收益23706000.0,69035600.0,88715500.0,84370000.0,161009000.00.24 亿0.69 亿0.89 亿0.84 亿1.61 亿
   其中:对联营合营企业的投资收益208889.0,-5156940.0,-15595600.0,-3240260.0,18506800.020.89 万(5.16 百万)(0.16 亿)(3.24 百万)0.19 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润403541000.0,166039000.0,1107850000.0,2092400000.0,4418470000.04.04 亿1.66 亿11.08 亿20.92 亿44.18 亿
 + 营业外收入504045000.0,410311000.0,311006000.0,500566000.0,445266000.05.04 亿4.1 亿3.11 亿5.01 亿4.45 亿
 - 营业外支出41294500.0,15341800.0,8687130.0,9804960.0,327260000.00.41 亿0.15 亿8.69 百万9.8 百万3.27 亿
   其中:非流动资产处置净损失36560300.0,12236100.0,6610970.0,6707200.0,0.00.37 亿0.12 亿6.61 百万6.71 百万--
利润总额866292000.0,561008000.0,1410170000.0,2583170000.0,4536480000.08.66 亿5.61 亿14.1 亿25.83 亿45.36 亿
 - 所得税费用175938000.0,107699000.0,432237000.0,560561000.0,777516000.01.76 亿1.08 亿4.32 亿5.61 亿7.78 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润690353000.0,453309000.0,977932000.0,2022610000.0,3758960000.06.9 亿4.53 亿9.78 亿20.23 亿37.59 亿
 - 少数股东损益-20302100.0,-51895500.0,-43293100.0,-41381000.0,-10362600.0(0.2 亿)(0.52 亿)(0.43 亿)(0.41 亿)(0.1 亿)
 = 归属于母公司所有者的净利润710655000.0,505204000.0,1021220000.0,2063990000.0,3769330000.07.11 亿5.05 亿10.21 亿20.64 亿37.69 亿
综合收益总额674936000.0,470138000.0,599154000.0,1562370000.0,4210040000.06.75 亿4.7 亿5.99 亿15.62 亿42.1 亿
 归属于母公司所有者的综合收益总额695238000.0,522033000.0,642447000.0,1603760000.0,4220410000.06.95 亿5.22 亿6.42 亿16.04 亿42.2 亿
 归属于少数股东的综合收益总额-20302100.0,-51895500.0,-43293100.0,-41381000.0,-10362600.0(0.2 亿)(0.52 亿)(0.43 亿)(0.41 亿)(0.1 亿)
 其他综合收益-15416900.0,16829100.0,-378778000.0,-460231000.0,451081000.0(0.15 亿)0.17 亿(3.79 亿)(4.6 亿)4.51 亿
 归属于母公司所有者的其他综合收益总额0.0,16829100.0,-378778000.0,-460231000.0,451081000.0--0.17 亿(3.79 亿)(4.6 亿)4.51 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0.35,0.26,0.5,0.99,1.70.35 元0.26 元0.5 元0.99 元1.7 元
 稀释每股收益0.35,0.26,0.5,0.99,1.70.35 元0.26 元0.5 元0.99 元1.7 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2343550000.0,726533000.0,976097000.0,1888110000.0,1979860000.023.44 亿7.27 亿9.76 亿18.88 亿19.8 亿
经营活动产生的现金流量净额1122620000.0,985400000.0,-9721360000.0,2153050000.0,23766000.011.23 亿9.85 亿(97.21 亿)21.53 亿0.24 亿
 + 销售商品、提供劳务收到的现金19924400000.0,17315000000.0,18577200000.0,22452700000.0,24349100000.01.99 百亿1.73 百亿1.86 百亿2.25 百亿2.43 百亿
 + 收到的税费返还15764800.0,9544610.0,6453340.0,9863430.0,8465390.00.16 亿9.54 百万6.45 百万9.86 百万8.47 百万
 + 收到其他与经营活动有关的现金422990000.0,599987000.0,1475410000.0,1177770000.0,828266000.04.23 亿6.0 亿14.75 亿11.78 亿8.28 亿
 + 经营活动现金流入小计20363200000.0,17924500000.0,20059100000.0,23640300000.0,25185900000.02.04 百亿1.79 百亿2.01 百亿2.36 百亿2.52 百亿
 + 购买商品、接受劳务支付的现金15952600000.0,10998600000.0,10916700000.0,15711100000.0,14516900000.01.6 百亿1.1 百亿1.09 百亿1.57 百亿1.45 百亿
 + 支付给职工以及为职工支付的现金1017500000.0,833796000.0,884488000.0,1094000000.0,1022490000.010.18 亿8.34 亿8.84 亿10.94 亿10.22 亿
 + 支付的各项税费1067580000.0,914735000.0,1130240000.0,1452430000.0,1631370000.010.68 亿9.15 亿11.3 亿14.52 亿16.31 亿
 + 支付其他与经营活动有关的现金1202920000.0,4191970000.0,16849100000.0,3229730000.0,7991340000.012.03 亿41.92 亿1.68 百亿32.3 亿79.91 亿
 + 经营活动现金流出小计19240600000.0,16939100000.0,29780500000.0,21487300000.0,25162100000.01.92 百亿1.69 百亿2.98 百亿2.15 百亿2.52 百亿
投资活动产生的现金流量净额-1910950000.0,-3073270000.0,-3460590000.0,-3667450000.0,-3630850000.0(19.11 亿)(30.73 亿)(34.61 亿)(36.67 亿)(36.31 亿)
 + 收回投资收到的现金0.0,10000000.0,400000000.0,20000500.0,0.0--10.0 百万4.0 亿0.2 亿--
 + 取得投资收益收到的现金0.0,0.0,104311000.0,98684500.0,16861100.0----1.04 亿0.99 亿0.17 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201328000.0,24814800.0,21902800.0,4478980.0,2165780.02.01 亿0.25 亿0.22 亿4.48 百万2.17 百万
 + 处置子公司及其他营业单位收到的现金净额357811000.0,75035200.0,0.0,1000000.0,0.03.58 亿0.75 亿--100.0 万--
 + 收到其他与投资活动有关的现金1367650000.0,913066000.0,115612000.0,535936000.0,999341000.013.68 亿9.13 亿1.16 亿5.36 亿9.99 亿
 => 投资活动现金流入小计1926790000.0,1022920000.0,641826000.0,660100000.0,1018370000.019.27 亿10.23 亿6.42 亿6.6 亿10.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3814560000.0,3093190000.0,3716410000.0,2477550000.0,2252960000.038.15 亿30.93 亿37.16 亿24.78 亿22.53 亿
 - 投资支付的现金20000000.0,3000000.0,386000000.0,1850000000.0,813511000.00.2 亿3.0 百万3.86 亿18.5 亿8.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,1582750000.0--------15.83 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3180220.0,1000000000.0,0.0,0.0,0.03.18 百万10.0 亿------
 => 投资活动现金流出小计3837740000.0,4096190000.0,4102410000.0,4327550000.0,4649220000.038.38 亿40.96 亿41.02 亿43.28 亿46.49 亿
筹资活动产生的现金流量净额-832037000.0,2328350000.0,14063700000.0,1629570000.0,4477140000.0(8.32 亿)23.28 亿1.41 百亿16.3 亿44.77 亿
 + 吸收投资收到的现金66000000.0,0.0,0.0,0.0,40000000.00.66 亿------0.4 亿
 + 其中:子公司吸收少数股东投资受到的现金66000000.0,0.0,0.0,0.0,40000000.00.66 亿------0.4 亿
 + 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17437500000.0,25487800000.0,29939300000.0,38340100000.0,44462200000.01.74 百亿2.55 百亿2.99 百亿3.83 百亿4.45 百亿
 + 收到其他与筹资活动有关的现金5622770000.0,0.0,12810700000.0,21326900000.0,22416400000.056.23 亿--1.28 百亿2.13 百亿2.24 百亿
 => 筹资活动现金流入小计23126300000.0,25487800000.0,42750100000.0,59667100000.0,66918600000.02.31 百亿2.55 百亿4.28 百亿5.97 百亿6.69 百亿
 - 偿还债务支付的现金21186000000.0,13879700000.0,24268400000.0,36965500000.0,36461500000.02.12 百亿1.39 百亿2.43 百亿3.7 百亿3.65 百亿
 - 分配股利、利润或偿付利息支付的现金1376000000.0,2143300000.0,1821390000.0,2924570000.0,2998840000.013.76 亿21.43 亿18.21 亿29.25 亿29.99 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息16657700.0,0.0,0.0,0.0,0.00.17 亿--------
 - 支付其他与筹资活动有关的现金1396320000.0,7136480000.0,2596660000.0,18147500000.0,22981200000.013.96 亿71.36 亿25.97 亿1.81 百亿2.3 百亿
 => 筹资活动现金流出小计23958300000.0,23159500000.0,28686400000.0,58037500000.0,62441500000.02.4 百亿2.32 百亿2.87 百亿5.8 百亿6.24 百亿
汇率变动对现金及现金等价物的影响3351090.0,9082030.0,30285400.0,-23407200.0,-45503200.03.35 百万9.08 百万0.3 亿(0.23 亿)(0.46 亿)
= 现金及现金等价物净增加额(净现金流)-1617020000.0,249564000.0,912011000.0,91753600.0,824547000.0(16.17 亿)2.5 亿9.12 亿0.92 亿8.25 亿
现金的期末余额726533000.0,976097000.0,1888110000.0,1979860000.0,2804410000.07.27 亿9.76 亿18.88 亿19.8 亿28.04 亿

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