珠海港
000507
广东
地方国有企业

珠海港股份有限公司

港口航运、物流供应链、能源环保、港城建设、航运金融

成立: 1986-06-19 上市: 1993-03-26

过热
¥7.66
PE:35.19   PB:2.11
主板
 
2019年02月21日 10:12
总市值:60.5亿   流通市值:59.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.1,0.8,4.0,6.7,8.9
8.9 %
X0.35,0.46,0.37,0.32,0.32
0.32 次
X3.33,3.39,3.65,4.06,4.98,3.06,3.10,3.10,3.20,3.31,3.47
3.47 元
X1.55,2.03,1.96,1.96,1.91
1.91 倍
X30倍=高点: ¥5.66
20倍=常态: ¥3.78
10倍=低点: ¥1.89
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): 61.2

(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.基本无存货,产品火爆.做一轮生意要 38 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
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!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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杜小强 , 王晖霞 @立信会计师事务所

CBS(财报评分): 45.0

(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.基本无存货,产品火爆.做一轮生意要 44 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 杜小强 , 黄志伟 @立信会计师事务所

CBS(财报评分): 45.8

(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.货卖的很快,口碑好.做一轮生意要 68 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 黄志伟 , 张海兵 @立信会计师事务所

CBS(财报评分): 44.8

(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.货卖的很快,口碑好.做一轮生意要 80 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 王耀华 , 蒋洁纯 @立信会计师事务所

CBS(财报评分): 49.0

(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.货卖的很快,口碑好.做一轮生意要 87 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王耀华 , 蒋洁纯 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3931130000.0,5360260000.0,5474450000.0,5721020000.0,5915200000.0
资产
现金与约当现金(%)10.1/10010.18.1/1008.17.9/1007.95.6/1005.67.7/1007.7
应收款项(%)3.7/1003.75.1/1005.15.4/1005.45.9/1005.96.4/1006.4
存货(%)0.1/1000.11.6/1001.61.3/1001.31.1/1001.11.3/1001.3
其他流动资产(%)0.8/1000.80.0/1000.01.5/1001.51.3/1001.30.4/1000.4
流动资产(%)20.0/10020.020.8/10020.818.7/10018.715.5/10015.517.6/10017.6
商誉(%)0.3/1000.30.2/1000.20.2/1000.20.6/1000.60.6/1000.6
非流动资产(%)80.0/10080.079.2/10079.281.3/10081.384.5/10084.582.4/10082.4
1394710000.0,2716150000.0,2676320000.0,2803510000.0,2825180000.0
负债
应付款项(%)3.3/1003.39.3/1009.35.5/1005.53.5/1003.53.7/1003.7
流动负债(%)7.7/1007.728.2/10028.220.7/10020.715.5/10015.515.7/10015.7
非流动负债(%)27.8/10027.822.4/10022.428.2/10028.233.5/10033.532.1/10032.1
3931130000.0,5360260000.0,5474450000.0,5721020000.0,5915200000.0
股权
股东权益(%)64.5/10064.549.3/10049.351.1/10051.151.0/10051.052.2/10052.2
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(%)35.5,50.7,48.9,49.0,47.835.550.748.949.047.8
长期资金占重资产比率(%)361.2,184.9,185.3,182.4,189.3361.2184.9185.3182.4189.3
偿债能力流动比率(%)261.1,73.7,90.2,100.0,112.1261.173.790.2100.0112.1
速动比率(%)214.1,55.8,77.1,89.6,100.3214.155.877.189.6100.3
运营能力应收款项周转率(次/年)9.7,10.2,7.1,5.7,5.29.710.27.15.75.2
应收款项周转天数(天)37.0,35.4,50.5,63.2,69.537.035.450.563.269.5
存货周转率(次/年)310.3,39.3,20.1,20.4,20.6310.339.320.120.420.6
存货周转天数(天)1.2,9.2,17.9,17.6,17.51.29.217.917.617.5
固定资产周转率(次/年)1.5,1.2,0.9,0.7,0.71.51.20.90.70.7
完整生意周期(天)38.1,44.6,68.4,80.8,87.038.144.668.480.887.0
应付款项周转天数(天)47.4,62.8,89.1,65.2,54.447.462.889.165.254.4
缺钱天数(天)-9.3,-18.3,-20.7,15.6,32.6-9.3-18.3-20.715.632.6
总资产周转率(次/年)0.35,0.46,0.37,0.32,0.320.350.460.370.320.32
盈利能力ROA=资产收益率(%)2.4,0.4,1.5,2.1,2.92.40.41.52.12.9
ROE=净资产收益率(%)4.2,0.7,3.2,4.1,5.24.20.73.24.15.2
税前纯益占实收资本(%)12.6,4.7,12.6,19.3,25.812.64.712.619.325.8
毛利率(%)12.9,14.9,19.3,22.4,24.212.914.919.322.424.2
营业利润率(%)6.3,1.5,4.2,7.8,10.86.31.54.27.810.8
净利率(%)7.1,0.8,4.0,6.7,8.97.10.84.06.78.9
营业费用率(%)14.1,13.1,16.5,17.4,17.814.113.116.517.417.8
经营安全边际率(%)48.6,9.9,21.7,34.9,44.748.69.921.734.944.7
EPS=基本每股收益(元)0.12,0.02,0.1,0.13,0.180.120.020.100.130.18
成长能力营收增长率(%)97.3,65.7,-5.4,-11.0,3.397.365.7-5.4-11.03.3
营业利润增长率(%)-48.0,-61.0,166.8,66.9,42.8-48.0-61.0166.866.942.8
净资本增长率(%)27.4,4.2,5.8,4.3,5.927.44.25.84.35.9
现金流量现金流量比率(%)4.3,13.5,18.2,31.5,39.54.313.518.231.539.5
现金流量允当比率(%)28.6,29.9,35.0,36.7,55.628.629.935.036.755.6
现金再投资比率(%)-3.0,2.3,1.7,3.5,4.7-3.02.31.73.54.7
现金流量表
20132014201520162017
期初现金
250363000.0,409397000.0,368662000.0,398971000.0,309458000.02.5 亿4.09 亿3.69 亿3.99 亿3.09 亿
+ 营业活动现金流量
(from 损益表)
12840900.0,204675000.0,206545000.0,279360000.0,366240000.00.13 亿2.05 亿2.07 亿2.79 亿3.66 亿
+ 投资活动现金流量
(from 资产负债表左)
-104261000.0,-611681000.0,-266198000.0,-299392000.0,-103860000.0(1.04 亿)(6.12 亿)(2.66 亿)(2.99 亿)(1.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
231929000.0,366271000.0,89962400.0,-69487400.0,-117648000.02.32 亿3.66 亿0.9 亿(0.69 亿)(1.18 亿)
期末现金
390872000.0,368662000.0,398971000.0,309458000.0,451032000.03.91 亿3.69 亿3.99 亿3.09 亿4.51 亿
自由现金流(FCF)
-120291000.0,-116634000.0,-170258000.0,4246220.0,195287000.0(1.2 亿)(1.17 亿)(1.7 亿)4.25 百万1.95 亿
资产负债表
年份->趋势20132014201520162017
资产总计3931130000.0,5360260000.0,5474450000.0,5721020000.0,5915200000.039.31 亿53.6 亿54.74 亿57.21 亿59.15 亿
   流动资产787724000.0,1115070000.0,1023100000.0,885772000.0,1040340000.07.88 亿11.15 亿10.23 亿8.86 亿10.4 亿
      货币资金396231000.0,434936000.0,430041000.0,319658000.0,456864000.03.96 亿4.35 亿4.3 亿3.2 亿4.57 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据26432800.0,25766600.0,15846000.0,15220000.0,25528400.00.26 亿0.26 亿0.16 亿0.15 亿0.26 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利21005100.0,39492500.0,0.0,0.0,18065700.00.21 亿0.39 亿----0.18 亿
      应收账款120760000.0,247636000.0,278499000.0,322865000.0,355115000.01.21 亿2.48 亿2.78 亿3.23 亿3.55 亿
      其他应收款49718300.0,95015500.0,68230200.0,60898900.0,53020200.00.5 亿0.95 亿0.68 亿0.61 亿0.53 亿
      预付款项137403000.0,182867000.0,75136800.0,29120200.0,35731300.01.37 亿1.83 亿0.75 亿0.29 亿0.36 亿
      存货4334650.0,88307700.0,73780000.0,62952700.0,74008800.04.33 百万0.88 亿0.74 亿0.63 亿0.74 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31839800.0,1049510.0,81564500.0,75056900.0,22001600.00.32 亿1.05 百万0.82 亿0.75 亿0.22 亿
   非流动资产3143400000.0,4245190000.0,4451360000.0,4835240000.0,4874870000.031.43 亿42.45 亿44.51 亿48.35 亿48.75 亿
      可供出售金融资产0.0,1038220000.0,1361180000.0,1387670000.0,1369690000.0--10.38 亿13.61 亿13.88 亿13.7 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产145738000.0,151631000.0,147583000.0,162954000.0,164044000.01.46 亿1.52 亿1.48 亿1.63 亿1.64 亿
      长期股权投资1738730000.0,593274000.0,274601000.0,307779000.0,370688000.017.39 亿5.93 亿2.75 亿3.08 亿3.71 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产889631000.0,1767220000.0,2163750000.0,2534340000.0,2533740000.08.9 亿17.67 亿21.64 亿25.34 亿25.34 亿
      工程物资0.0,41118.0,0.0,0.0,0.0--4.11 万------
      在建工程115059000.0,313894000.0,178539000.0,116677000.0,100649000.01.15 亿3.14 亿1.79 亿1.17 亿1.01 亿
      固定资产清理0.0,-182809.0,-363139.0,26514.8,18868.7--(18.28 万)(36.31 万)2.65 万1.89 万
      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224404000.0,243560000.0,264244000.0,214363000.0,224810000.02.24 亿2.44 亿2.64 亿2.14 亿2.25 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉11003800.0,11003800.0,11003800.0,35072500.0,35072500.00.11 亿0.11 亿0.11 亿0.35 亿0.35 亿
      长期待摊费用8468140.0,7501050.0,7707940.0,11476600.0,11513100.08.47 百万7.5 百万7.71 百万0.11 亿0.12 亿
      递延所得税资产10363100.0,23097400.0,35537900.0,32705200.0,33607200.00.1 亿0.23 亿0.36 亿0.33 亿0.34 亿
      其他非流动资产0.0,95929500.0,7573690.0,32179600.0,31033400.0--0.96 亿7.57 百万0.32 亿0.31 亿
负债合计1394710000.0,2716150000.0,2676320000.0,2803510000.0,2825180000.013.95 亿27.16 亿26.76 亿28.04 亿28.25 亿
   流动负债301750000.0,1513060000.0,1133850000.0,885901000.0,927754000.03.02 亿15.13 亿11.34 亿8.86 亿9.28 亿
      短期借款920000.0,400500000.0,397500000.0,267500000.0,234000000.092.0 万4.01 亿3.98 亿2.68 亿2.34 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27502700.0,254474000.0,68478600.0,23009100.0,44100000.00.28 亿2.54 亿0.68 亿0.23 亿0.44 亿
      应付账款100934000.0,243752000.0,230190000.0,177833000.0,175485000.01.01 亿2.44 亿2.3 亿1.78 亿1.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27836100.0,46222000.0,26742900.0,37617600.0,59001400.00.28 亿0.46 亿0.27 亿0.38 亿0.59 亿
      应付职工薪酬31588000.0,38965800.0,44862500.0,46415300.0,50088800.00.32 亿0.39 亿0.45 亿0.46 亿0.5 亿
      应付股利12980000.0,11609000.0,12523100.0,25844900.0,13500600.00.13 亿0.12 亿0.13 亿0.26 亿0.14 亿
      应交税费-11465800.0,-1388060.0,27765400.0,29651900.0,28885000.0(0.11 亿)(1.39 百万)0.28 亿0.3 亿0.29 亿
      应付利息29499100.0,30888600.0,30294200.0,31858500.0,32259500.00.29 亿0.31 亿0.3 亿0.32 亿0.32 亿
      其他应付款81955800.0,468532000.0,168917000.0,170421000.0,154084000.00.82 亿4.69 亿1.69 亿1.7 亿1.54 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0.0,19500000.0,126578000.0,75748900.0,136350000.0--0.2 亿1.27 亿0.76 亿1.36 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1092960000.0,1203090000.0,1542470000.0,1917610000.0,1897420000.010.93 亿12.03 亿15.42 亿19.18 亿18.97 亿
      长期借款580786000.0,664084000.0,743225000.0,558091000.0,581285000.05.81 亿6.64 亿7.43 亿5.58 亿5.81 亿
      应付债券496718000.0,498233000.0,499747000.0,1094120000.0,1096080000.04.97 亿4.98 亿5.0 亿10.94 亿10.96 亿
      长期应付款0.0,0.0,225349000.0,199602000.0,163758000.0----2.25 亿2.0 亿1.64 亿
      专项应付款0.0,51300.0,0.0,0.0,0.0--5.13 万------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债9485890.0,9022000.0,8273580.0,9112990.0,8129620.09.49 百万9.02 百万8.27 百万9.11 百万8.13 百万
      其他非流动负债5973510.0,0.0,0.0,0.0,0.05.97 百万--------
所有者权益合计2536410000.0,2644110000.0,2798130000.0,2917500000.0,3090030000.025.36 亿26.44 亿27.98 亿29.18 亿30.9 亿
   所有者权益2536410000.0,2644110000.0,2798130000.0,2917500000.0,3090030000.025.36 亿26.44 亿27.98 亿29.18 亿30.9 亿
      实收资本(或股本)789541000.0,789541000.0,789541000.0,789541000.0,789541000.07.9 亿7.9 亿7.9 亿7.9 亿7.9 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762824000.0,764202000.0,788732000.0,788968000.0,788968000.07.63 亿7.64 亿7.89 亿7.89 亿7.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-48.99,1051.33,1447.7,1638.33--(48.99 元)1,051.33 元1,447.7 元1,638.33 元
      专项储备0.0,157950.0,1556.09,1056460.0,2153350.0--15.8 万1,556.09 元1.06 百万2.15 百万
      盈余公积134554000.0,138523000.0,139834000.0,139834000.0,139903000.01.35 亿1.39 亿1.4 亿1.4 亿1.4 亿
      未分配利润758806000.0,756229000.0,808879000.0,897308000.0,1022060000.07.59 亿7.56 亿8.09 亿8.97 亿10.22 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2445720000.0,2448650000.0,2526990000.0,2616710000.0,2742620000.024.46 亿24.49 亿25.27 亿26.17 亿27.43 亿
      少数股东权益90688700.0,195457000.0,271143000.0,300794000.0,347402000.00.91 亿1.95 亿2.71 亿3.01 亿3.47 亿
      少数股东权益90688700.0,195457000.0,271143000.0,300794000.0,347402000.00.91 亿1.95 亿2.71 亿3.01 亿3.47 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1291100000.0,2139040000.0,2022660000.0,1801130000.0,1860640000.012.91 亿21.39 亿20.23 亿18.01 亿18.61 亿
 + 营业收入1291100000.0,2139040000.0,2022660000.0,1801130000.0,1860640000.012.91 亿21.39 亿20.23 亿18.01 亿18.61 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1320500000.0,2115560000.0,2031690000.0,1745390000.0,1772780000.013.21 亿21.16 亿20.32 亿17.45 亿17.73 亿
 - 营业成本1124060000.0,1820280000.0,1632990000.0,1397630000.0,1411120000.011.24 亿18.2 亿16.33 亿13.98 亿14.11 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10352100.0,15209700.0,16667300.0,16529000.0,17039900.00.1 亿0.15 亿0.17 亿0.17 亿0.17 亿
 - 销售费用11209300.0,75657300.0,86528300.0,78681700.0,83388200.00.11 亿0.76 亿0.87 亿0.79 亿0.83 亿
 - 管理费用97407900.0,118546000.0,139606000.0,131871000.0,136200000.00.97 亿1.19 亿1.4 亿1.32 亿1.36 亿
 - 财务费用73317400.0,86540800.0,107191000.0,102422000.0,111053000.00.73 亿0.87 亿1.07 亿1.02 亿1.11 亿
 - 资产减值损失4156960.0,-671671.0,48713700.0,18248500.0,13983600.04.16 百万(67.17 万)0.49 亿0.18 亿0.14 亿
非经营性净收益110550000.0,8154210.0,93423300.0,85133100.0,113296000.01.11 亿8.15 百万0.93 亿0.85 亿1.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益110550000.0,8154210.0,93423300.0,85133100.0,90603100.01.11 亿8.15 百万0.93 亿0.85 亿0.91 亿
   其中:对联营合营企业的投资收益-25507700.0,-32290400.0,-19901100.0,29691800.0,25116600.0(0.26 亿)(0.32 亿)(0.2 亿)0.3 亿0.25 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润81149900.0,31629600.0,84390600.0,140872000.0,201150000.00.81 亿0.32 亿0.84 亿1.41 亿2.01 亿
 + 营业外收入18838000.0,12991800.0,19226000.0,21304500.0,7151190.00.19 亿0.13 亿0.19 亿0.21 亿7.15 百万
 - 营业外支出836081.0,7281030.0,4242380.0,10084600.0,4446950.083.61 万7.28 百万4.24 百万0.1 亿4.45 百万
   其中:非流动资产处置净损失98353.4,485135.0,2672980.0,3074290.0,0.09.84 万48.51 万2.67 百万3.07 百万--
利润总额99151800.0,37340300.0,99374200.0,152092000.0,203855000.00.99 亿0.37 亿0.99 亿1.52 亿2.04 亿
 - 所得税费用8036280.0,20412900.0,18823400.0,31869000.0,37982700.08.04 百万0.2 亿0.19 亿0.32 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润91115500.0,16927500.0,80550900.0,120223000.0,165872000.00.91 亿0.17 亿0.81 亿1.2 亿1.66 亿
 - 少数股东损益-984380.0,-216361.0,1926670.0,16004000.0,25264000.0(98.44 万)(21.64 万)1.93 百万0.16 亿0.25 亿
 = 归属于母公司所有者的净利润92099900.0,17143800.0,78624200.0,104219000.0,140608000.00.92 亿0.17 亿0.79 亿1.04 亿1.41 亿
综合收益总额91115500.0,16927400.0,80552000.0,120224000.0,165872000.00.91 亿0.17 亿0.81 亿1.2 亿1.66 亿
 归属于母公司所有者的综合收益总额92099900.0,17143800.0,78625300.0,104220000.0,140608000.00.92 亿0.17 亿0.79 亿1.04 亿1.41 亿
 归属于少数股东的综合收益总额-984380.0,-216361.0,1926670.0,16004000.0,25264000.0(98.44 万)(21.64 万)1.93 百万0.16 亿0.25 亿
 其他综合收益0.0,-48.99,1100.32,396.37,190.63--(48.99 元)1,100.32 元396.37 元190.63 元
 归属于母公司所有者的其他综合收益总额0.0,-48.99,1100.32,396.37,190.63--(48.99 元)1,100.32 元396.37 元190.63 元
 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--------0.0 元
每股收益
 基本每股收益0.12,0.02,0.1,0.13,0.180.12 元0.02 元0.1 元0.13 元0.18 元
 稀释每股收益0.12,0.02,0.1,0.13,0.180.12 元0.02 元0.1 元0.13 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额250363000.0,409397000.0,368662000.0,398971000.0,309458000.02.5 亿4.09 亿3.69 亿3.99 亿3.09 亿
经营活动产生的现金流量净额12840900.0,204675000.0,206545000.0,279360000.0,366240000.00.13 亿2.05 亿2.07 亿2.79 亿3.66 亿
 + 销售商品、提供劳务收到的现金1345220000.0,2408110000.0,2283190000.0,1951450000.0,2022770000.013.45 亿24.08 亿22.83 亿19.51 亿20.23 亿
 + 收到的税费返还1683410.0,5043600.0,19751700.0,28461700.0,33386500.01.68 百万5.04 百万0.2 亿0.28 亿0.33 亿
 + 收到其他与经营活动有关的现金53067500.0,153917000.0,86877100.0,87330100.0,82952100.00.53 亿1.54 亿0.87 亿0.87 亿0.83 亿
 + 经营活动现金流入小计1399970000.0,2567070000.0,2389820000.0,2067240000.0,2139110000.014.0 亿25.67 亿23.9 亿20.67 亿21.39 亿
 + 购买商品、接受劳务支付的现金1106540000.0,1887570000.0,1644170000.0,1308320000.0,1272500000.011.07 亿18.88 亿16.44 亿13.08 亿12.73 亿
 + 支付给职工以及为职工支付的现金111875000.0,173223000.0,191147000.0,207190000.0,227696000.01.12 亿1.73 亿1.91 亿2.07 亿2.28 亿
 + 支付的各项税费36833100.0,75288800.0,105199000.0,95899400.0,119363000.00.37 亿0.75 亿1.05 亿0.96 亿1.19 亿
 + 支付其他与经营活动有关的现金131875000.0,226318000.0,242754000.0,176471000.0,153318000.01.32 亿2.26 亿2.43 亿1.76 亿1.53 亿
 + 经营活动现金流出小计1387130000.0,2362400000.0,2183270000.0,1787880000.0,1772870000.013.87 亿23.62 亿21.83 亿17.88 亿17.73 亿
投资活动产生的现金流量净额-104261000.0,-611681000.0,-266198000.0,-299392000.0,-103860000.0(1.04 亿)(6.12 亿)(2.66 亿)(2.99 亿)(1.04 亿)
 + 收回投资收到的现金3483750.0,22351600.0,0.0,0.0,0.03.48 百万0.22 亿------
 + 取得投资收益收到的现金339737000.0,24557100.0,154217000.0,47077300.0,67391100.03.4 亿0.25 亿1.54 亿0.47 亿0.67 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18853100.0,13126000.0,2279730.0,228477.0,461400.00.19 亿0.13 亿2.28 百万22.85 万46.14 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,25812500.0,0.0------0.26 亿--
 + 收到其他与投资活动有关的现金67724100.0,62121300.0,45694100.0,53498800.0,56251700.00.68 亿0.62 亿0.46 亿0.53 亿0.56 亿
 => 投资活动现金流入小计429798000.0,122156000.0,202191000.0,126617000.0,124104000.04.3 亿1.22 亿2.02 亿1.27 亿1.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金133132000.0,321310000.0,376802000.0,275114000.0,170953000.01.33 亿3.21 亿3.77 亿2.75 亿1.71 亿
 - 投资支付的现金352332000.0,37490000.0,26586400.0,33817200.0,56700000.03.52 亿0.37 亿0.27 亿0.34 亿0.57 亿
 - 取得子公司及其他营业单位支付的现金净额17594500.0,313613000.0,0.0,116874000.0,311941.00.18 亿3.14 亿--1.17 亿31.19 万
 - 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31000000.0,61424800.0,65000000.0,203113.0,0.00.31 亿0.61 亿0.65 亿20.31 万--
 => 投资活动现金流出小计534059000.0,733837000.0,468389000.0,426009000.0,227965000.05.34 亿7.34 亿4.68 亿4.26 亿2.28 亿
筹资活动产生的现金流量净额231929000.0,366271000.0,89962400.0,-69487400.0,-117648000.02.32 亿3.66 亿0.9 亿(0.69 亿)(1.18 亿)
 + 吸收投资收到的现金499597000.0,45271700.0,88536800.0,17660500.0,25900000.05.0 亿0.45 亿0.89 亿0.18 亿0.26 亿
 + 其中:子公司吸收少数股东投资受到的现金2285000.0,45271700.0,88536800.0,17660500.0,25900000.02.29 百万0.45 亿0.89 亿0.18 亿0.26 亿
 + 发行债券收到的现金0.0,0.0,0.0,594000000.0,0.0------5.94 亿--
 + 取得借款收到的现金10000000.0,741500000.0,1210220000.0,848500000.0,516000000.010.0 百万7.42 亿12.1 亿8.49 亿5.16 亿
 + 收到其他与筹资活动有关的现金4121600.0,6732110.0,266579000.0,12353000.0,6.124.12 百万6.73 百万2.67 亿0.12 亿6.12 元
 => 筹资活动现金流入小计513718000.0,793504000.0,1565340000.0,1472510000.0,541900000.05.14 亿7.94 亿15.65 亿14.73 亿5.42 亿
 - 偿还债务支付的现金156727000.0,263710000.0,1327000000.0,1231910000.0,484106000.01.57 亿2.64 亿13.27 亿12.32 亿4.84 亿
 - 分配股利、利润或偿付利息支付的现金123308000.0,116485000.0,131442000.0,109759000.0,132106000.01.23 亿1.16 亿1.31 亿1.1 亿1.32 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1161450.0,2184510.0,2400150.0,26386.9,15471700.01.16 百万2.18 百万2.4 百万2.64 万0.15 亿
 - 支付其他与筹资活动有关的现金1753250.0,47037500.0,16931200.0,200336000.0,43335100.01.75 百万0.47 亿0.17 亿2.0 亿0.43 亿
 => 筹资活动现金流出小计281789000.0,427233000.0,1475380000.0,1542000000.0,659548000.02.82 亿4.27 亿14.75 亿15.42 亿6.6 亿
汇率变动对现金及现金等价物的影响0.0,-89.03,100.91,5475.85,-3157660.0--(89.03 元)100.91 元5,475.85 元(3.16 百万)
= 现金及现金等价物净增加额(净现金流)140509000.0,-40735200.0,30309200.0,-89513100.0,141574000.01.41 亿(0.41 亿)0.3 亿(0.9 亿)1.42 亿
现金的期末余额390872000.0,368662000.0,398971000.0,309458000.0,451032000.03.91 亿3.69 亿3.99 亿3.09 亿4.51 亿

动态
暂时还有没有动态