北部湾港
000582
广西
地方国有企业

北部湾港股份有限公司

公司所从事的主要业务是为客户提供集装箱和散杂货的港口装卸、堆存及船舶港口服务等业务。

成立: 1988-01-25 上市: 1995-11-02

中等
¥7.47
PE:22.15   PB:1.34
主板
 
2019年02月15日 15:30
总市值:122.1亿   流通市值:19.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.8,14.4,13.4,16.0,18.0
18.0 %
X0.74,0.49,0.29,0.24,0.26
0.26 次
X1.57,1.70,2.02,2.35,2.63,2.92,4.49,4.14,6.25,6.64,5.44
5.44 元
X2.22,2.41,1.78,1.66,1.63
1.63 倍
X30倍=高点: ¥12.45
20倍=常态: ¥8.3
10倍=低点: ¥4.15
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): 50.24

(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 41 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.7 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 傅虹 , 肖琼 @瑞华会计师事务所

CBS(财报评分): 42.44

(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 53 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.72 元钱!
财务结构
杠杆稳健,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 傅虹 , 刘毅 @瑞华会计师事务所

CBS(财报评分): 50.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.货卖的很快,口碑好.做一轮生意要 85 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.44 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 刘毅 , 欧勇涛 @瑞华会计师事务所

CBS(财报评分): 49.24

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的很快,口碑好.做一轮生意要 94 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,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 0.47 元钱!
财务结构
不需举债就能存活的很好,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 刘毅 , 欧勇涛 @瑞华会计师事务所

CBS(财报评分): 49.24

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的很快,口碑好.做一轮生意要 92 天.缺钱天数仅为 3 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.44 元钱!
财务结构
不需举债就能存活的很好,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 刘毅 , 欧勇涛 @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
8567850000.0,8596350000.0,12355300000.0,12264200000.0,12839600000.0
资产
现金与约当现金(%)5.1/1005.14.2/1004.210.2/10010.29.2/1009.26.4/1006.4
应收款项(%)5.8/1005.85.8/1005.85.4/1005.45.5/1005.56.1/1006.1
存货(%)0.9/1000.91.3/1001.30.7/1000.70.6/1000.60.6/1000.6
其他流动资产(%)0.2/1000.20.3/1000.30.7/1000.70.9/1000.91.0/1001.0
流动资产(%)14.2/10014.214.4/10014.418.8/10018.816.9/10016.915.5/10015.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.4/1000.4
非流动资产(%)85.8/10085.885.6/10085.681.2/10081.283.1/10083.184.5/10084.5
4711530000.0,5029490000.0,5399300000.0,4874960000.0,4951360000.0
负债
应付款项(%)6.2/1006.28.4/1008.44.3/1004.34.0/1004.04.1/1004.1
流动负债(%)21.6/10021.632.9/10032.921.6/10021.620.0/10020.020.1/10020.1
非流动负债(%)33.3/10033.325.6/10025.622.1/10022.119.7/10019.718.5/10018.5
8567850000.0,8596350000.0,12355300000.0,12264200000.0,12839600000.0
股权
股东权益(%)45.0/10045.041.5/10041.556.3/10056.360.3/10060.361.4/10061.4
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(%)55.0,58.5,43.7,39.7,38.655.058.543.739.738.6
长期资金占重资产比率(%)107.5,92.5,116.8,114.5,116.2107.592.5116.8114.5116.2
偿债能力流动比率(%)65.4,43.8,87.2,84.4,77.165.443.887.284.477.1
速动比率(%)52.2,31.8,75.4,78.0,71.952.231.875.478.071.9
运营能力应收款项周转率(次/年)11.7,8.5,5.3,4.5,4.511.78.55.34.54.5
应收款项周转天数(天)30.8,42.2,68.5,80.2,80.030.842.268.580.280.0
存货周转率(次/年)34.6,32.3,20.8,25.3,29.034.632.320.825.329.0
存货周转天数(天)10.4,11.1,17.3,14.2,12.410.411.117.314.212.4
固定资产周转率(次/年)0.6,0.7,0.4,0.4,0.40.60.70.40.40.4
完整生意周期(天)41.2,53.3,85.8,94.4,92.441.253.385.894.492.4
应付款项周转天数(天)55.2,74.1,108.5,94.4,88.755.274.1108.594.488.7
缺钱天数(天)-14.0,-20.8,-22.6,0.0,3.7-14.0-20.8-22.60.03.7
总资产周转率(次/年)0.74,0.49,0.29,0.24,0.260.740.490.290.240.26
盈利能力ROA=资产收益率(%)11.7,7.1,3.9,3.9,4.711.77.13.93.94.7
ROE=净资产收益率(%)28.0,16.6,8.4,7.3,8.328.016.68.47.38.3
税前纯益占实收资本(%)82.5,85.1,49.9,58.8,56.382.585.149.958.856.3
毛利率(%)30.3,26.9,31.1,34.3,36.330.326.931.134.336.3
营业利润率(%)18.2,16.5,14.9,18.6,21.418.216.514.918.621.4
净利率(%)15.8,14.4,13.4,16.0,18.015.814.413.416.018.0
营业费用率(%)10.5,10.0,15.7,14.0,13.210.510.015.714.013.2
经营安全边际率(%)59.9,61.4,47.8,54.3,59.059.961.447.854.359.0
EPS=基本每股收益(元)0.7,0.72,0.44,0.47,0.440.700.720.440.470.44
成长能力营收增长率(%)77.5,13.9,-27.9,-2.0,9.477.513.9-27.9-2.09.4
营业利润增长率(%)1258.3,3.7,-35.2,22.9,25.61258.33.7-35.222.925.6
净资本增长率(%)826.3,-7.5,95.0,6.2,6.8826.3-7.595.06.26.8
现金流量现金流量比率(%)49.2,42.2,17.8,44.9,50.649.242.217.844.950.6
现金流量允当比率(%)116.1,94.6,76.0,86.9,102.2116.194.676.086.9102.2
现金再投资比率(%)10.4,1.3,1.3,8.7,9.510.41.31.38.79.5
现金流量表
20132014201520162017
期初现金
474786000.0,398473000.0,307394000.0,1252770000.0,1127260000.04.75 亿3.98 亿3.07 亿12.53 亿11.27 亿
+ 营业活动现金流量
(from 损益表)
912931000.0,1192660000.0,473164000.0,1101880000.0,1304890000.09.13 亿11.93 亿4.73 亿11.02 亿13.05 亿
+ 投资活动现金流量
(from 资产负债表左)
-358288000.0,-341389000.0,-896682000.0,-653178000.0,-784180000.0(3.58 亿)(3.41 亿)(8.97 亿)(6.53 亿)(7.84 亿)
+ 融资活动现金流量
(from 资产负债表右)
-630792000.0,-947188000.0,1368980000.0,-571977000.0,-821120000.0(6.31 亿)(9.47 亿)13.69 亿(5.72 亿)(8.21 亿)
期末现金
398473000.0,302575000.0,1252770000.0,1127260000.0,826315000.03.98 亿3.03 亿12.53 亿11.27 亿8.26 亿
自由现金流(FCF)
549673000.0,848398000.0,-427364000.0,448681000.0,947669000.05.5 亿8.48 亿(4.27 亿)4.49 亿9.48 亿
资产负债表
年份->趋势20132014201520162017
资产总计8567850000.0,8596350000.0,12355300000.0,12264200000.0,12839600000.085.68 亿85.96 亿1.24 百亿1.23 百亿1.28 百亿
   流动资产1212880000.0,1239920000.0,2322620000.0,2069720000.0,1988640000.012.13 亿12.4 亿23.23 亿20.7 亿19.89 亿
      货币资金437407000.0,362054000.0,1254080000.0,1127260000.0,826315000.04.37 亿3.62 亿12.54 亿11.27 亿8.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据326926000.0,192652000.0,139547000.0,296521000.0,382594000.03.27 亿1.93 亿1.4 亿2.97 亿3.83 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168270000.0,306091000.0,524097000.0,373453000.0,403116000.01.68 亿3.06 亿5.24 亿3.73 亿4.03 亿
      其他应收款19277600.0,10308400.0,7078660.0,6003180.0,11631400.00.19 亿0.1 亿7.08 百万6.0 百万0.12 亿
      预付款项168605000.0,225030000.0,226922000.0,86452500.0,56740200.01.69 亿2.25 亿2.27 亿0.86 亿0.57 亿
      存货76006200.0,115400000.0,87172500.0,68404200.0,75222000.00.76 亿1.15 亿0.87 亿0.68 亿0.75 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16382900.0,28382300.0,83715800.0,111623000.0,127096000.00.16 亿0.28 亿0.84 亿1.12 亿1.27 亿
   非流动资产7354980000.0,7356430000.0,10032700000.0,10194500000.0,10851000000.073.55 亿73.56 亿1.0 百亿1.02 百亿1.09 百亿
      可供出售金融资产0.0,0.0,500000.0,500000.0,4830000.0----50.0 万50.0 万4.83 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9828480.0,10433200.0,9934570.0,10104800.0,10477400.09.83 百万0.1 亿9.93 百万0.1 亿0.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5965020000.0,6145480000.0,7809900000.0,7842430000.0,8071360000.059.65 亿61.45 亿78.1 亿78.42 亿80.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程280335000.0,93321100.0,488900000.0,727350000.0,754311000.02.8 亿0.93 亿4.89 亿7.27 亿7.54 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1038310000.0,1043340000.0,1541900000.0,1507490000.0,1839700000.010.38 亿10.43 亿15.42 亿15.07 亿18.4 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,52350200.0--------0.52 亿
      长期待摊费用18594100.0,18291300.0,16415800.0,13212000.0,31242500.00.19 亿0.18 亿0.16 亿0.13 亿0.31 亿
      递延所得税资产6380690.0,7961220.0,18932000.0,22238500.0,44102900.06.38 百万7.96 百万0.19 亿0.22 亿0.44 亿
      其他非流动资产36511100.0,37607400.0,146202000.0,71175400.0,42608900.00.37 亿0.38 亿1.46 亿0.71 亿0.43 亿
负债合计4711530000.0,5029490000.0,5399300000.0,4874960000.0,4951360000.047.12 亿50.29 亿53.99 亿48.75 亿49.51 亿
   流动负债1854640000.0,2828230000.0,2664810000.0,2453560000.0,2580880000.018.55 亿28.28 亿26.65 亿24.54 亿25.81 亿
      短期借款226463000.0,916000000.0,810000000.0,775000000.0,650000000.02.26 亿9.16 亿8.1 亿7.75 亿6.5 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94011900.0,175462000.0,0.0,0.0,0.00.94 亿1.75 亿------
      应付账款441237000.0,546672000.0,528337000.0,488225000.0,525356000.04.41 亿5.47 亿5.28 亿4.88 亿5.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项357637000.0,432523000.0,410646000.0,293854000.0,446064000.03.58 亿4.33 亿4.11 亿2.94 亿4.46 亿
      应付职工薪酬44261800.0,36753700.0,55893100.0,96924300.0,128373000.00.44 亿0.37 亿0.56 亿0.97 亿1.28 亿
      应付股利1240250.0,1240250.0,1240250.0,1771950.0,1240250.01.24 百万1.24 百万1.24 百万1.77 百万1.24 百万
      应交税费83155500.0,67008600.0,34473900.0,38576000.0,60386500.00.83 亿0.67 亿0.34 亿0.39 亿0.6 亿
      应付利息10227800.0,9203920.0,9898160.0,8666870.0,6967000.00.1 亿9.2 百万9.9 百万8.67 百万6.97 百万
      其他应付款247362000.0,154874000.0,298918000.0,266404000.0,200923000.02.47 亿1.55 亿2.99 亿2.66 亿2.01 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349042000.0,488490000.0,515400000.0,484138000.0,555577000.03.49 亿4.88 亿5.15 亿4.84 亿5.56 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2856890000.0,2201260000.0,2734490000.0,2421400000.0,2370480000.028.57 亿22.01 亿27.34 亿24.21 亿23.7 亿
      长期借款2430730000.0,2012710000.0,2594450000.0,2333840000.0,2187820000.024.31 亿20.13 亿25.94 亿23.34 亿21.88 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款385810000.0,148196000.0,96789200.0,43265200.0,43265200.03.86 亿1.48 亿0.97 亿0.43 亿0.43 亿
      专项应付款36353900.0,36353900.0,36352900.0,36352900.0,59422900.00.36 亿0.36 亿0.36 亿0.36 亿0.59 亿
      预计负债0.0,0.0,0.0,1272000.0,1890340.0------1.27 百万1.89 百万
      递延所得税负债0.0,0.0,0.0,0.0,71595500.0--------0.72 亿
      其他非流动负债4000000.0,4000000.0,0.0,0.0,0.04.0 百万4.0 百万------
所有者权益合计3856330000.0,3566860000.0,6956000000.0,7389260000.0,7888260000.038.56 亿35.67 亿69.56 亿73.89 亿78.88 亿
   所有者权益3856330000.0,3566860000.0,6956000000.0,7389260000.0,7888260000.038.56 亿35.67 亿69.56 亿73.89 亿78.88 亿
      实收资本(或股本)832150000.0,832150000.0,954046000.0,954046000.0,1240260000.08.32 亿8.32 亿9.54 亿9.54 亿12.4 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732551000.0,734179000.0,2773890000.0,2746040000.0,2459820000.07.33 亿7.34 亿27.74 亿27.46 亿24.6 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备2098980.0,12299900.0,24614900.0,31944500.0,36212600.02.1 百万0.12 亿0.25 亿0.32 亿0.36 亿
      盈余公积282328000.0,285446000.0,289806000.0,299470000.0,309038000.02.82 亿2.85 亿2.9 亿2.99 亿3.09 亿
      未分配利润1884850000.0,1584390000.0,1917840000.0,2300760000.0,2699920000.018.85 亿15.84 亿19.18 亿23.01 亿27.0 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3733970000.0,3448470000.0,5960200000.0,6332260000.0,6745250000.037.34 亿34.48 亿59.6 亿63.32 亿67.45 亿
      少数股东权益122352000.0,118389000.0,995800000.0,1056990000.0,1143010000.01.22 亿1.18 亿9.96 亿10.57 亿11.43 亿
      少数股东权益122352000.0,118389000.0,995800000.0,1056990000.0,1143010000.01.22 亿1.18 亿9.96 亿10.57 亿11.43 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3721540000.0,4237730000.0,3054730000.0,2994540000.0,3274870000.037.22 亿42.38 亿30.55 亿29.95 亿32.75 亿
 + 营业收入3721540000.0,4237730000.0,3054730000.0,2994540000.0,3274870000.037.22 亿42.38 亿30.55 亿29.95 亿32.75 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3046520000.0,3537560000.0,2601040000.0,2436470000.0,2575840000.030.47 亿35.38 亿26.01 亿24.36 亿25.76 亿
 - 营业成本2592820000.0,3095710000.0,2104100000.0,1966020000.0,2085970000.025.93 亿30.96 亿21.04 亿19.66 亿20.86 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63196700.0,9686760.0,9495660.0,22217100.0,32129900.00.63 亿9.69 百万9.5 百万0.22 亿0.32 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用181783000.0,217414000.0,230486000.0,248755000.0,263681000.01.82 亿2.17 亿2.3 亿2.49 亿2.64 亿
 - 财务费用208072000.0,206581000.0,250382000.0,170988000.0,167294000.02.08 亿2.07 亿2.5 亿1.71 亿1.67 亿
 - 资产减值损失649780.0,8161990.0,6573760.0,28491800.0,26769600.064.98 万8.16 百万6.57 百万0.28 亿0.27 亿
非经营性净收益917754.0,604675.0,572520.0,170242.0,1841210.091.78 万60.47 万57.25 万17.02 万1.84 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917754.0,604675.0,572520.0,170242.0,444769.091.78 万60.47 万57.25 万17.02 万44.48 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润675936000.0,700774000.0,454262000.0,558240000.0,700871000.06.76 亿7.01 亿4.54 亿5.58 亿7.01 亿
 + 营业外收入13847800.0,19588400.0,26742400.0,7969890.0,4574280.00.14 亿0.2 亿0.27 亿7.97 百万4.57 百万
 - 营业外支出2854810.0,12407700.0,4781480.0,5590210.0,6575220.02.85 百万0.12 亿4.78 百万5.59 百万6.58 百万
   其中:非流动资产处置净损失0.0,0.0,2014180.0,2952460.0,0.0----2.01 百万2.95 百万--
利润总额686929000.0,707954000.0,476223000.0,560620000.0,698870000.06.87 亿7.08 亿4.76 亿5.61 亿6.99 亿
 - 所得税费用97469000.0,99677100.0,68094200.0,80407000.0,109777000.00.97 亿1.0 亿0.68 亿0.8 亿1.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润589460000.0,608277000.0,408128000.0,480213000.0,589093000.05.89 亿6.08 亿4.08 亿4.8 亿5.89 亿
 - 少数股东损益9001140.0,11688900.0,13812500.0,28474500.0,47755700.09.0 百万0.12 亿0.14 亿0.28 亿0.48 亿
 = 归属于母公司所有者的净利润580458000.0,596589000.0,394316000.0,451738000.0,541338000.05.8 亿5.97 亿3.94 亿4.52 亿5.41 亿
综合收益总额589460000.0,608277000.0,408128000.0,480213000.0,589093000.05.89 亿6.08 亿4.08 亿4.8 亿5.89 亿
 归属于母公司所有者的综合收益总额580458000.0,596589000.0,394316000.0,451738000.0,541338000.05.8 亿5.97 亿3.94 亿4.52 亿5.41 亿
 归属于少数股东的综合收益总额9001140.0,11688900.0,13812500.0,28474500.0,47755700.09.0 百万0.12 亿0.14 亿0.28 亿0.48 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.7,0.72,0.44,0.47,0.440.7 元0.72 元0.44 元0.47 元0.44 元
 稀释每股收益0.7,0.72,0.44,0.47,0.440.7 元0.72 元0.44 元0.47 元0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额474786000.0,398473000.0,307394000.0,1252770000.0,1127260000.04.75 亿3.98 亿3.07 亿12.53 亿11.27 亿
经营活动产生的现金流量净额912931000.0,1192660000.0,473164000.0,1101880000.0,1304890000.09.13 亿11.93 亿4.73 亿11.02 亿13.05 亿
 + 销售商品、提供劳务收到的现金3225960000.0,3655610000.0,2854370000.0,3021340000.0,3476850000.032.26 亿36.56 亿28.54 亿30.21 亿34.77 亿
 + 收到的税费返还268435.0,216506.0,4891360.0,3554000.0,0.026.84 万21.65 万4.89 百万3.55 百万--
 + 收到其他与经营活动有关的现金443386000.0,139682000.0,195520000.0,197810000.0,369320000.04.43 亿1.4 亿1.96 亿1.98 亿3.69 亿
 + 经营活动现金流入小计3669610000.0,3795510000.0,3054780000.0,3222700000.0,3846170000.036.7 亿37.96 亿30.55 亿32.23 亿38.46 亿
 + 购买商品、接受劳务支付的现金1570050000.0,1675130000.0,1495520000.0,1042820000.0,1288050000.015.7 亿16.75 亿14.96 亿10.43 亿12.88 亿
 + 支付给职工以及为职工支付的现金215586000.0,464869000.0,512755000.0,573725000.0,622541000.02.16 亿4.65 亿5.13 亿5.74 亿6.23 亿
 + 支付的各项税费195282000.0,231830000.0,213031000.0,163269000.0,215825000.01.95 亿2.32 亿2.13 亿1.63 亿2.16 亿
 + 支付其他与经营活动有关的现金775765000.0,231014000.0,360303000.0,341009000.0,414860000.07.76 亿2.31 亿3.6 亿3.41 亿4.15 亿
 + 经营活动现金流出小计2756680000.0,2602840000.0,2581610000.0,2120830000.0,2541280000.027.57 亿26.03 亿25.82 亿21.21 亿25.41 亿
投资活动产生的现金流量净额-358288000.0,-341389000.0,-896682000.0,-653178000.0,-784180000.0(3.58 亿)(3.41 亿)(8.97 亿)(6.53 亿)(7.84 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0.0,0.0,579349.0,0.0,72210.6----57.93 万--7.22 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额970600.0,1247710.0,0.0,18434.3,0.097.06 万1.25 百万--1.84 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,3267030.0,0.0,0.0----3.27 百万----
 + 收到其他与投资活动有关的现金4000000.0,1627800.0,0.0,0.0,0.04.0 百万1.63 百万------
 => 投资活动现金流入小计4970600.0,2875510.0,3846370.0,18434.3,72210.64.97 百万2.88 百万3.85 百万1.84 万7.22 万
 - 购建固定资产、无形资产和其他长期资产支付的现金363258000.0,344265000.0,900528000.0,653197000.0,357217000.03.63 亿3.44 亿9.01 亿6.53 亿3.57 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,4330000.0--------4.33 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,419885000.0--------4.2 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0.0,0.0,0.0,0.0,2820200.0--------2.82 百万
 => 投资活动现金流出小计363258000.0,344265000.0,900528000.0,653197000.0,784252000.03.63 亿3.44 亿9.01 亿6.53 亿7.84 亿
筹资活动产生的现金流量净额-630792000.0,-947188000.0,1368980000.0,-571977000.0,-821120000.0(6.31 亿)(9.47 亿)13.69 亿(5.72 亿)(8.21 亿)
 + 吸收投资收到的现金0.0,0.0,3416950000.0,13500000.0,8250000.0----34.17 亿0.14 亿8.25 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,13500000.0,8250000.0------0.14 亿8.25 百万
 + 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523770000.0,996640000.0,1280000000.0,893000000.0,1564710000.05.24 亿9.97 亿12.8 亿8.93 亿15.65 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,194154000.0,100000000.0,60000.0----1.94 亿1.0 亿6.0 万
 => 筹资活动现金流入小计523770000.0,996640000.0,4891100000.0,1006500000.0,1573020000.05.24 亿9.97 亿48.91 亿10.07 亿15.73 亿
 - 偿还债务支付的现金888207000.0,778439000.0,1724620000.0,1180050000.0,1629970000.08.88 亿7.78 亿17.25 亿11.8 亿16.3 亿
 - 分配股利、利润或偿付利息支付的现金215175000.0,1119520000.0,347398000.0,250784000.0,329791000.02.15 亿11.2 亿3.47 亿2.51 亿3.3 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,8486630.0,13031500.0------8.49 百万0.13 亿
 - 支付其他与筹资活动有关的现金51180800.0,45873600.0,1450110000.0,147645000.0,434369000.00.51 亿0.46 亿14.5 亿1.48 亿4.34 亿
 => 筹资活动现金流出小计1154560000.0,1943830000.0,3522130000.0,1578480000.0,2394130000.011.55 亿19.44 亿35.22 亿15.78 亿23.94 亿
汇率变动对现金及现金等价物的影响-165474.0,16770.1,-78817.1,-2234900.0,-531695.0(16.55 万)1.68 万(7.88 万)(2.23 百万)(53.17 万)
= 现金及现金等价物净增加额(净现金流)-76313400.0,-95897900.0,945379000.0,-125512000.0,-300945000.0(0.76 亿)(0.96 亿)9.45 亿(1.26 亿)(3.01 亿)
现金的期末余额398473000.0,302575000.0,1252770000.0,1127260000.0,826315000.03.98 亿3.03 亿12.53 亿11.27 亿8.26 亿

动态
暂时还有没有动态