山东路桥
000498
山东
地方国有企业

山东高速路桥集团股份有限公司

公司以路桥工程施工与养护施工为主营业务

成立: 1993-12-22 上市: 1997-06-09

低价
¥6.32
PE:10.67   PB:1.42
主板
 
2019年03月22日 15:30
总市值:70.8亿   流通市值:27.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,4.6,5.1,5.3,4.7
4.7 %
X0.78,0.70,0.73,0.64,0.76
0.76 次
X-1.71,-1.69,0.02,0.02,0.02,1.80,2.06,2.37,2.71,3.09,3.58
3.58 元
X4.08,3.78,3.43,4.33,4.34
4.34 倍
X30倍=高点: ¥16.65
20倍=常态: ¥11.1
10倍=低点: ¥5.55
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): 33.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 276 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 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.23 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 唐庆斌 , 姜波 @北京中证天通会计师事务所

CBS(财报评分): 33.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 344 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 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.28 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 唐庆斌 , 姜波 @北京中证天通会计师事务所

CBS(财报评分): 35.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 355 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 5 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 0.34 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 唐庆斌 , 陈少明 @北京中证天通会计师事务所

CBS(财报评分): 42.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 386 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 5 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 0.38 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 王贡勇 , 吕玉磊 @信永中和会计师事务所

CBS(财报评分): 38.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 315 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 4 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 0.51 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 王贡勇 , 吕玉磊 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9420080000.0,10026100000.0,10415900000.0,15043200000.0,17626800000.0
资产
现金与约当现金(%)7.9/1007.98.0/1008.07.2/1007.215.5/10015.510.9/10010.9
应收款项(%)23.2/10023.227.8/10027.835.0/10035.024.0/10024.027.7/10027.7
存货(%)36.0/10036.035.6/10035.632.9/10032.935.5/10035.535.1/10035.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.4/1001.42.6/1002.6
流动资产(%)85.6/10085.690.1/10090.190.7/10090.787.4/10087.482.3/10082.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)14.4/10014.49.9/1009.99.3/1009.312.6/10012.617.7/10017.7
7114050000.0,7370300000.0,7376070000.0,11572500000.0,13561500000.0
负债
应付款项(%)35.1/10035.136.2/10036.244.2/10044.239.3/10039.339.6/10039.6
流动负债(%)67.3/10067.366.8/10066.870.3/10070.367.2/10067.261.6/10061.6
非流动负债(%)8.2/1008.26.7/1006.70.5/1000.59.8/1009.815.3/10015.3
9420080000.0,10026100000.0,10415900000.0,15043200000.0,17626800000.0
股权
股东权益(%)24.5/10024.526.5/10026.529.2/10029.223.1/10023.123.1/10023.1
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(%)75.5,73.5,70.8,76.9,76.975.573.570.876.976.9
长期资金占重资产比率(%)659.6,780.2,683.9,869.0,1012.1659.6780.2683.9869.01012.1
偿债能力流动比率(%)127.3,134.8,128.9,130.2,133.5127.3134.8128.9130.2133.5
速动比率(%)72.5,80.2,80.7,75.9,74.972.580.280.775.974.9
运营能力应收款项周转率(次/年)3.4,2.8,2.3,2.2,2.93.42.82.32.22.9
应收款项周转天数(天)104.4,130.7,156.0,160.2,123.3104.4130.7156.0160.2123.3
存货周转率(次/年)2.1,1.7,1.8,1.6,1.92.11.71.81.61.9
存货周转天数(天)172.5,213.4,199.3,226.0,191.9172.5213.4199.3226.0191.9
固定资产周转率(次/年)15.4,16.4,17.8,14.8,19.315.416.417.814.819.3
完整生意周期(天)276.9,344.1,355.3,386.1,315.2276.9344.1355.3386.1315.2
应付款项周转天数(天)179.1,215.5,237.8,274.9,217.7179.1215.5237.8274.9217.7
缺钱天数(天)97.7,128.6,117.5,111.2,97.597.7128.6117.5111.297.5
总资产周转率(次/年)0.78,0.7,0.73,0.64,0.760.780.700.730.640.76
盈利能力ROA=资产收益率(%)2.9,3.2,3.7,3.4,3.52.93.23.73.43.5
ROE=净资产收益率(%)12.1,12.6,13.3,13.2,15.412.112.613.313.215.4
税前纯益占实收资本(%)21.3,26.0,31.1,35.3,45.121.326.031.135.345.1
毛利率(%)13.0,14.2,14.8,14.3,12.713.014.214.814.312.7
营业利润率(%)5.0,6.3,7.1,7.4,6.25.06.37.17.46.2
净利率(%)3.7,4.6,5.1,5.3,4.73.74.65.15.34.7
营业费用率(%)3.7,4.5,5.6,5.6,4.13.74.55.65.64.1
经营安全边际率(%)38.4,44.2,48.1,51.6,49.038.444.248.151.649.0
EPS=基本每股收益(元)0.23,0.28,0.34,0.38,0.510.230.280.340.380.51
成长能力营收增长率(%)9.3,-4.5,8.4,9.8,52.09.3-4.58.49.852.0
营业利润增长率(%)14.1,19.7,23.2,13.7,28.114.119.723.213.728.1
净资本增长率(%)13.9,15.2,14.5,14.2,17.113.915.214.514.217.1
现金流量现金流量比率(%)11.6,4.7,11.4,8.1,2.111.64.711.48.12.1
现金流量允当比率(%)-15.1,-5.7,24.6,49.1,73.4-15.1-5.724.649.173.4
现金再投资比率(%)18.9,4.1,22.5,14.1,1.518.94.122.514.11.5
现金流量表
20132014201520162017
期初现金
470725000.0,657576000.0,779503000.0,704529000.0,2248550000.04.71 亿6.58 亿7.8 亿7.05 亿22.49 亿
+ 营业活动现金流量
(from 损益表)
736392000.0,314865000.0,832626000.0,814250000.0,232437000.07.36 亿3.15 亿8.33 亿8.14 亿2.32 亿
+ 投资活动现金流量
(from 资产负债表左)
-113856000.0,-27062200.0,-52369000.0,-963968000.0,-1004060000.0(1.14 亿)(0.27 亿)(0.52 亿)(9.64 亿)(10.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
-436187000.0,-166751000.0,-861808000.0,1679930000.0,288721000.0(4.36 亿)(1.67 亿)(8.62 亿)16.8 亿2.89 亿
期末现金
657576000.0,779503000.0,704529000.0,2248550000.0,1773140000.06.58 亿7.8 亿7.05 亿22.49 亿17.73 亿
自由现金流(FCF)
620365000.0,269275000.0,777376000.0,732534000.0,647709.06.2 亿2.69 亿7.77 亿7.33 亿64.77 万
资产负债表
年份->趋势20132014201520162017
资产总计9420080000.0,10026100000.0,10415900000.0,15043200000.0,17626800000.094.2 亿1.0 百亿1.04 百亿1.5 百亿1.76 百亿
   流动资产8065740000.0,9031260000.0,9445840000.0,13152300000.0,14503900000.080.66 亿90.31 亿94.46 亿1.32 百亿1.45 百亿
      货币资金740832000.0,800232000.0,749607000.0,2338170000.0,1929460000.07.41 亿8.0 亿7.5 亿23.38 亿19.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据40561500.0,29270000.0,43212600.0,25337200.0,40929600.00.41 亿0.29 亿0.43 亿0.25 亿0.41 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2145080000.0,2753710000.0,3603190000.0,3577720000.0,4839140000.021.45 亿27.54 亿36.03 亿35.78 亿48.39 亿
      其他应收款273478000.0,511659000.0,537276000.0,843453000.0,565461000.02.73 亿5.12 亿5.37 亿8.43 亿5.65 亿
      预付款项80814800.0,85568500.0,108682000.0,140416000.0,171956000.00.81 亿0.86 亿1.09 亿1.4 亿1.72 亿
      存货3389120000.0,3569570000.0,3426530000.0,5339940000.0,6189250000.033.89 亿35.7 亿34.27 亿53.4 亿61.89 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1395860000.0,1278780000.0,977344000.0,670534000.0,301438000.013.96 亿12.79 亿9.77 亿6.71 亿3.01 亿
      其他流动资产0.0,2466250.0,0.0,216766000.0,466274000.0--2.47 百万--2.17 亿4.66 亿
   非流动资产1354330000.0,994810000.0,970039000.0,1890820000.0,3122860000.013.54 亿9.95 亿9.7 亿18.91 亿31.23 亿
      可供出售金融资产0.0,0.0,0.0,0.0,9366000.0--------9.37 百万
      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0.0,0.0,0.0,0.0,104967000.0--------1.05 亿
      长期应收款730321000.0,393248000.0,353931000.0,80700400.0,172521000.07.3 亿3.93 亿3.54 亿0.81 亿1.73 亿
      固定资产464138000.0,418180000.0,415813000.0,549448000.0,643249000.04.64 亿4.18 亿4.16 亿5.49 亿6.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3224740.0,8221240.0,35865600.0,18974600.0,24748300.03.22 百万8.22 百万0.36 亿0.19 亿0.25 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24102500.0,29645700.0,27888600.0,42697500.0,37671600.00.24 亿0.3 亿0.28 亿0.43 亿0.38 亿
      开发支出19982500.0,28315400.0,32238800.0,743800.0,1572240.00.2 亿0.28 亿0.32 亿74.38 万1.57 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用15968000.0,13019600.0,11962700.0,39762600.0,62655100.00.16 亿0.13 亿0.12 亿0.4 亿0.63 亿
      递延所得税资产96597600.0,101049000.0,92149700.0,100909000.0,159455000.00.97 亿1.01 亿0.92 亿1.01 亿1.59 亿
      其他非流动资产0.0,3130600.0,188910.0,1057580000.0,1906660000.0--3.13 百万18.89 万10.58 亿19.07 亿
负债合计7114050000.0,7370300000.0,7376070000.0,11572500000.0,13561500000.071.14 亿73.7 亿73.76 亿1.16 百亿1.36 百亿
   流动负债6337520000.0,6699410000.0,7326910000.0,10103600000.0,10865800000.063.38 亿66.99 亿73.27 亿1.01 百亿1.09 百亿
      短期借款1096000000.0,1699000000.0,1112000000.0,2235000000.0,1430000000.010.96 亿16.99 亿11.12 亿22.35 亿14.3 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156742000.0,172541000.0,213536000.0,290360000.0,558782000.01.57 亿1.73 亿2.14 亿2.9 亿5.59 亿
      应付账款3148280000.0,3454710000.0,4393350000.0,5621070000.0,6427470000.031.48 亿34.55 亿43.93 亿56.21 亿64.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项554217000.0,590681000.0,415762000.0,1239590000.0,1385560000.05.54 亿5.91 亿4.16 亿12.4 亿13.86 亿
      应付职工薪酬88838800.0,19532600.0,55889800.0,71550100.0,95019400.00.89 亿0.2 亿0.56 亿0.72 亿0.95 亿
      应付股利548107.0,0.0,574649.0,1038010.0,3445280.054.81 万--57.46 万1.04 百万3.45 百万
      应交税费320758000.0,345455000.0,276967000.0,125132000.0,164495000.03.21 亿3.45 亿2.77 亿1.25 亿1.64 亿
      应付利息5721130.0,7266440.0,1463900.0,4876870.0,29723500.05.72 百万7.27 百万1.46 百万4.88 百万0.3 亿
      其他应付款374232000.0,234665000.0,200141000.0,301812000.0,430576000.03.74 亿2.35 亿2.0 亿3.02 亿4.31 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592182000.0,175564000.0,657223000.0,35664400.0,38083600.05.92 亿1.76 亿6.57 亿0.36 亿0.38 亿
      其他流动负债0.0,0.0,0.0,177492000.0,302610000.0----0.0 元1.77 亿3.03 亿
   非流动负债776537000.0,670886000.0,49161100.0,1468950000.0,2695790000.07.77 亿6.71 亿0.49 亿14.69 亿26.96 亿
      长期借款137566000.0,0.0,0.0,1300000000.0,1705020000.01.38 亿----13.0 亿17.05 亿
      应付债券638971000.0,617431000.0,0.0,0.0,820000000.06.39 亿6.17 亿0.0 元--8.2 亿
      长期应付款0.0,0.0,0.0,35883200.0,31157600.0------0.36 亿0.31 亿
      专项应付款0.0,0.0,0.0,0.0,37144100.0--------0.37 亿
      预计负债0.0,0.0,0.0,42364100.0,0.0------0.42 亿--
      递延所得税负债0.0,0.0,112066.0,353716.0,19551100.0----11.21 万35.37 万0.2 亿
      其他非流动负债0.0,0.0,0.0,36936800.0,36936800.0------0.37 亿0.37 亿
所有者权益合计2306020000.0,2655770000.0,3039810000.0,3470620000.0,4065230000.023.06 亿26.56 亿30.4 亿34.71 亿40.65 亿
   所有者权益2306020000.0,2655770000.0,3039810000.0,3470620000.0,4065230000.023.06 亿26.56 亿30.4 亿34.71 亿40.65 亿
      实收资本(或股本)1711670000.0,1711670000.0,1711670000.0,1711670000.0,1711670000.017.12 亿17.12 亿17.12 亿17.12 亿17.12 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-573424000.0,-554935000.0,-556618000.0,-556618000.0,-556615000.0(5.73 亿)(5.55 亿)(5.57 亿)(5.57 亿)(5.57 亿)
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1165890.0,1470680.0,4476010.0,-1795010.0--1.17 百万1.47 百万4.48 百万(1.8 百万)
      专项储备84672700.0,103923000.0,112223000.0,109688000.0,87495200.00.85 亿1.04 亿1.12 亿1.1 亿0.87 亿
      盈余公积95378100.0,124677000.0,158619000.0,203637000.0,263411000.00.95 亿1.25 亿1.59 亿2.04 亿2.63 亿
      未分配利润984270000.0,1266220000.0,1609280000.0,1993970000.0,2510250000.09.84 亿12.66 亿16.09 亿19.94 亿25.1 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27569.7,0.0,0.0,0.0,0.02.76 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2302590000.0,2652720000.0,3036640000.0,3466820000.0,4014420000.023.03 亿26.53 亿30.37 亿34.67 亿40.14 亿
      少数股东权益3431200.0,3052650.0,3168430.0,3804840.0,50811000.03.43 百万3.05 百万3.17 百万3.8 百万0.51 亿
      少数股东权益3431200.0,3052650.0,3168430.0,3804840.0,50811000.03.43 百万3.05 百万3.17 百万3.8 百万0.51 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7161340000.0,6842250000.0,7418690000.0,8147650000.0,12384700000.071.61 亿68.42 亿74.19 亿81.48 亿1.24 百亿
 + 营业收入7161340000.0,6842250000.0,7418690000.0,8147650000.0,12384700000.071.61 亿68.42 亿74.19 亿81.48 亿1.24 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6802940000.0,6413220000.0,6890010000.0,7568570000.0,11609000000.068.03 亿64.13 亿68.9 亿75.69 亿1.16 百亿
 - 营业成本6228800000.0,5870590000.0,6319620000.0,6982580000.0,10813200000.062.29 亿58.71 亿63.2 亿69.83 亿1.08 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225485000.0,196180000.0,170226000.0,32285100.0,37857700.02.25 亿1.96 亿1.7 亿0.32 亿0.38 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用302381000.0,299314000.0,357945000.0,389868000.0,433626000.03.02 亿2.99 亿3.58 亿3.9 亿4.34 亿
 - 财务费用-38397000.0,10025100.0,56973700.0,67030000.0,79250000.0(0.38 亿)0.1 亿0.57 亿0.67 亿0.79 亿
 - 资产减值损失84674100.0,37104600.0,-14755100.0,96805500.0,245050000.00.85 亿0.37 亿(0.15 亿)0.97 亿2.45 亿
非经营性净收益0.0,0.0,0.0,21850900.0,-5803190.00.0 元0.0 元0.0 元0.22 亿(5.8 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,21850900.0,-1280920.0------0.22 亿(1.28 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-1280920.0--------(1.28 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润358400000.0,429030000.0,528677000.0,600932000.0,769897000.03.58 亿4.29 亿5.29 亿6.01 亿7.7 亿
 + 营业外收入9143950.0,17851300.0,5990700.0,6254380.0,6903280.09.14 百万0.18 亿5.99 百万6.25 百万6.9 百万
 - 营业外支出3053250.0,1735900.0,2077770.0,3084420.0,5373490.03.05 百万1.74 百万2.08 百万3.08 百万5.37 百万
   其中:非流动资产处置净损失0.0,512489.0,909531.0,533736.0,0.0--51.25 万90.95 万53.37 万--
利润总额364491000.0,445146000.0,532590000.0,604102000.0,771426000.03.64 亿4.45 亿5.33 亿6.04 亿7.71 亿
 - 所得税费用102709000.0,133259000.0,154894000.0,173137000.0,193558000.01.03 亿1.33 亿1.55 亿1.73 亿1.94 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润261781000.0,311886000.0,377696000.0,430964000.0,577868000.02.62 亿3.12 亿3.78 亿4.31 亿5.78 亿
 - 少数股东损益537407.0,638498.0,690424.0,1257790.0,1811550.053.74 万63.85 万69.04 万1.26 百万1.81 百万
 = 归属于母公司所有者的净利润261244000.0,311248000.0,377006000.0,429707000.0,576057000.02.61 亿3.11 亿3.77 亿4.3 亿5.76 亿
综合收益总额261410000.0,313025000.0,378001000.0,433970000.0,571597000.02.61 亿3.13 亿3.78 亿4.34 亿5.72 亿
 归属于母公司所有者的综合收益总额260873000.0,312386000.0,377310000.0,432712000.0,569786000.02.61 亿3.12 亿3.77 亿4.33 亿5.7 亿
 归属于少数股东的综合收益总额537407.0,638498.0,690424.0,1257790.0,1811550.053.74 万63.85 万69.04 万1.26 百万1.81 百万
 其他综合收益-371108.0,1138320.0,304794.0,3005330.0,-6271020.0(37.11 万)1.14 百万30.48 万3.01 百万(6.27 百万)
 归属于母公司所有者的其他综合收益总额0.0,1138320.0,304794.0,3005330.0,-6271020.0--1.14 百万30.48 万3.01 百万(6.27 百万)
 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0.23,0.28,0.34,0.38,0.510.23 元0.28 元0.34 元0.38 元0.51 元
 稀释每股收益0.22,0.28,0.34,0.38,0.510.22 元0.28 元0.34 元0.38 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额470725000.0,657576000.0,779503000.0,704529000.0,2248550000.04.71 亿6.58 亿7.8 亿7.05 亿22.49 亿
经营活动产生的现金流量净额736392000.0,314865000.0,832626000.0,814250000.0,232437000.07.36 亿3.15 亿8.33 亿8.14 亿2.32 亿
 + 销售商品、提供劳务收到的现金5650410000.0,5993980000.0,6111950000.0,7523040000.0,11019000000.056.5 亿59.94 亿61.12 亿75.23 亿1.1 百亿
 + 收到的税费返还0.0,0.0,0.0,3258670.0,1377.56------3.26 百万1,377.56 元
 + 收到其他与经营活动有关的现金584166000.0,269903000.0,477179000.0,1420480000.0,2280700000.05.84 亿2.7 亿4.77 亿14.2 亿22.81 亿
 + 经营活动现金流入小计6234570000.0,6263880000.0,6589130000.0,8946780000.0,13299700000.062.35 亿62.64 亿65.89 亿89.47 亿1.33 百亿
 + 购买商品、接受劳务支付的现金4275990000.0,4632230000.0,4329860000.0,5045010000.0,9579830000.042.76 亿46.32 亿43.3 亿50.45 亿95.8 亿
 + 支付给职工以及为职工支付的现金475207000.0,384048000.0,490146000.0,814456000.0,1022930000.04.75 亿3.84 亿4.9 亿8.14 亿10.23 亿
 + 支付的各项税费217386000.0,240628000.0,359698000.0,422919000.0,432612000.02.17 亿2.41 亿3.6 亿4.23 亿4.33 亿
 + 支付其他与经营活动有关的现金529600000.0,692113000.0,576799000.0,1850150000.0,2031900000.05.3 亿6.92 亿5.77 亿18.5 亿20.32 亿
 + 经营活动现金流出小计5498180000.0,5949020000.0,5756500000.0,8132530000.0,13067300000.054.98 亿59.49 亿57.57 亿81.33 亿1.31 百亿
投资活动产生的现金流量净额-113856000.0,-27062200.0,-52369000.0,-963968000.0,-1004060000.0(1.14 亿)(0.27 亿)(0.52 亿)(9.64 亿)(10.04 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,21850900.0,0.0------0.22 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2170180.0,18528200.0,2880910.0,797343.0,34327600.02.17 百万0.19 亿2.88 百万79.73 万0.34 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,1300000000.0,54546100.0------13.0 亿0.55 亿
 => 投资活动现金流入小计2170180.0,18528200.0,2880910.0,1322650000.0,88873700.02.17 百万0.19 亿2.88 百万13.23 亿0.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金116026000.0,45590400.0,55249900.0,81716500.0,231790000.01.16 亿0.46 亿0.55 亿0.82 亿2.32 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,116048000.0--------1.16 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0.0,0.0,0.0,2204900000.0,745100000.0------22.05 亿7.45 亿
 => 投资活动现金流出小计116026000.0,45590400.0,55249900.0,2286620000.0,1092940000.01.16 亿0.46 亿0.55 亿22.87 亿10.93 亿
筹资活动产生的现金流量净额-436187000.0,-166751000.0,-861808000.0,1679930000.0,288721000.0(4.36 亿)(1.67 亿)(8.62 亿)16.8 亿2.89 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,23000000.0--------0.23 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,23000000.0--------0.23 亿
 + 发行债券收到的现金614420000.0,0.0,0.0,0.0,820000000.06.14 亿------8.2 亿
 + 取得借款收到的现金1967150000.0,1889000000.0,1932000000.0,4934000000.0,2046720000.019.67 亿18.89 亿19.32 亿49.34 亿20.47 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,36936800.0,0.0------0.37 亿--
 => 筹资活动现金流入小计2581570000.0,1889000000.0,1932000000.0,4970940000.0,2889720000.025.82 亿18.89 亿19.32 亿49.71 亿28.9 亿
 - 偿还债务支付的现金2865000000.0,1878000000.0,2656570000.0,3167970000.0,2446700000.028.65 亿18.78 亿26.57 亿31.68 亿24.47 亿
 - 分配股利、利润或偿付利息支付的现金152761000.0,177751000.0,137241000.0,118617000.0,133074000.01.53 亿1.78 亿1.37 亿1.19 亿1.33 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0.0,0.0,0.0,4421070.0,21225000.0------4.42 百万0.21 亿
 => 筹资活动现金流出小计3017760000.0,2055750000.0,2793810000.0,3291010000.0,2601000000.030.18 亿20.56 亿27.94 亿32.91 亿26.01 亿
汇率变动对现金及现金等价物的影响502880.0,874033.0,6577230.0,13813500.0,7499660.050.29 万87.4 万6.58 百万0.14 亿7.5 百万
= 现金及现金等价物净增加额(净现金流)186852000.0,121927000.0,-74973800.0,1544020000.0,-475406000.01.87 亿1.22 亿(0.75 亿)15.44 亿(4.75 亿)
现金的期末余额657576000.0,779503000.0,704529000.0,2248550000.0,1773140000.06.58 亿7.8 亿7.05 亿22.49 亿17.73 亿

动态
暂时还有没有动态