兴蓉环境
000598
四川
地方国有企业

成都市兴蓉环境股份有限公司

主要从事自来水生产与供应、污水处理、中水利用、污泥处置、垃圾渗滤液处理和垃圾焚烧发电等业务

成立: 1996-05-26 上市: 1996-05-29

低价
¥4.47
PE:13.34   PB:1.30
主板
 
2019年02月20日 15:30
总市值:133.5亿   流通市值:133.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
31.0,28.0,27.8,28.5,24.6
24.6 %
X0.26,0.24,0.23,0.20,0.21
0.21 次
X2.22,2.19,1.81,3.56,3.23,3.75,2.27,2.50,2.75,3.00,3.24
3.24 元
X1.53,1.62,1.71,1.85,1.84
1.84 倍
X30倍=高点: ¥9.24
20倍=常态: ¥6.16
10倍=低点: ¥3.08
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): 62.6

(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.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 88 天.缺钱天数为 -100 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.26 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 尹淑萍 , 郝卫东 @信永中和会计师事务所

CBS(财报评分): 65.32

(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.货卖的很快,口碑好.做一轮生意要 83 天.缺钱天数为 -145 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.25 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 尹淑萍 , 郝卫东 @信永中和会计师事务所

CBS(财报评分): 60.72

(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.货卖的很快,口碑好.做一轮生意要 82 天.缺钱天数为 -145 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 13 个点.税后利润优异,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 王仁平 , 蒋红伍 @信永中和会计师事务所

CBS(财报评分): 51.52

(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.货卖的不错.做一轮生意要 100 天.缺钱天数为 -251 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,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 0.29 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 王仁平 , 蒋红伍 @信永中和会计师事务所

CBS(财报评分): 51.52

(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.货卖的不错.做一轮生意要 111 天.缺钱天数为 -246 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!税后利润优异,收益率不高.每股去年为公司赚到了 0.3 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 尹淑萍 , 蒋红伍 @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
10403000000.0,12151000000.0,14202100000.0,16919300000.0,18754700000.0
资产
现金与约当现金(%)14.7/10014.718.0/10018.017.5/10017.59.9/1009.912.8/10012.8
应收款项(%)3.8/1003.83.7/1003.73.3/1003.33.1/1003.14.0/1004.0
存货(%)1.1/1001.10.9/1000.91.2/1001.21.5/1001.51.9/1001.9
其他流动资产(%)0.0/1000.00.1/1000.10.4/1000.40.7/1000.70.4/1000.4
流动资产(%)20.0/10020.023.3/10023.323.3/10023.316.1/10016.120.1/10020.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)80.0/10080.076.7/10076.776.7/10076.783.9/10083.979.9/10079.9
3602200000.0,4659600000.0,5887050000.0,7766420000.0,8570470000.0
负债
应付款项(%)9.0/1009.08.0/1008.08.7/1008.712.9/10012.911.3/10011.3
流动负债(%)17.4/10017.420.0/10020.022.2/10022.223.0/10023.023.5/10023.5
非流动负债(%)17.2/10017.218.4/10018.419.2/10019.222.9/10022.922.2/10022.2
10403000000.0,12151000000.0,14202100000.0,16919300000.0,18754700000.0
股权
股东权益(%)65.4/10065.461.7/10061.758.5/10058.554.1/10054.154.3/10054.3
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(%)34.6,38.3,41.5,45.9,45.734.638.341.545.945.7
长期资金占重资产比率(%)139.3,145.3,139.2,124.1,146.9139.3145.3139.2124.1146.9
偿债能力流动比率(%)114.8,116.6,104.7,70.1,85.6114.8116.6104.770.185.6
速动比率(%)107.2,110.2,98.6,63.1,76.9107.2110.298.663.176.9
运营能力应收款项周转率(次/年)6.4,6.4,6.7,6.2,5.96.46.46.76.25.9
应收款项周转天数(天)56.6,56.1,53.8,57.8,60.756.656.153.857.860.7
存货周转率(次/年)11.4,13.4,12.7,8.5,7.111.413.412.78.57.1
存货周转天数(天)31.7,26.9,28.4,42.4,50.631.726.928.442.450.6
固定资产周转率(次/年)0.5,0.5,0.5,0.5,0.50.50.50.50.50.5
完整生意周期(天)88.3,83.0,82.2,100.2,111.388.383.082.2100.2111.3
应付款项周转天数(天)189.1,228.2,227.6,351.7,357.5189.1228.2227.6351.7357.5
缺钱天数(天)-100.8,-145.2,-145.4,-251.5,-246.2-100.8-145.2-145.4-251.5-246.2
总资产周转率(次/年)0.26,0.24,0.23,0.2,0.210.260.240.230.200.21
盈利能力ROA=资产收益率(%)8.0,6.8,6.5,5.6,5.18.06.86.55.65.1
ROE=净资产收益率(%)13.4,10.6,10.5,10.2,9.613.410.610.510.29.6
税前纯益占实收资本(%)29.6,30.7,33.1,34.9,36.429.630.733.134.936.4
毛利率(%)48.0,44.2,42.3,42.0,41.248.044.242.342.041.2
营业利润率(%)35.9,29.7,28.1,28.1,29.335.929.728.128.129.3
净利率(%)31.0,28.0,27.8,28.5,24.631.028.027.828.524.6
营业费用率(%)10.2,12.0,13.4,12.4,11.710.212.013.412.411.7
经营安全边际率(%)74.8,67.3,66.4,67.1,71.174.867.366.467.171.1
EPS=基本每股收益(元)0.26,0.25,0.28,0.29,0.30.260.250.280.290.30
成长能力营收增长率(%)12.3,12.7,12.4,-0.1,22.012.312.712.4-0.122.0
营业利润增长率(%)3.9,-6.7,6.3,0.1,27.03.9-6.76.30.127.0
净资本增长率(%)56.1,10.2,11.0,10.1,11.356.110.211.010.111.3
现金流量现金流量比率(%)59.5,48.3,42.3,36.5,37.759.548.342.336.537.7
现金流量允当比率(%)71.4,70.8,71.7,60.8,68.271.470.871.760.868.2
现金再投资比率(%)9.9,10.3,9.9,8.8,9.09.910.39.98.89.0
现金流量表
20132014201520162017
期初现金
1151800000.0,1426940000.0,2085670000.0,2430400000.0,1648790000.011.52 亿14.27 亿20.86 亿24.3 亿16.49 亿
+ 营业活动现金流量
(from 损益表)
1079440000.0,1173290000.0,1334170000.0,1419930000.0,1657270000.010.79 亿11.73 亿13.34 亿14.2 亿16.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-1478610000.0,-1224590000.0,-1585540000.0,-2801410000.0,-1039470000.0(14.79 亿)(12.25 亿)(15.86 亿)(28.01 亿)(10.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
675988000.0,710261000.0,595788000.0,599703000.0,77895700.06.76 亿7.1 亿5.96 亿6.0 亿0.78 亿
期末现金
1426940000.0,2085190000.0,2430400000.0,1648790000.0,2344480000.014.27 亿20.85 亿24.3 亿16.49 亿23.44 亿
自由现金流(FCF)
-391109000.0,-119793000.0,-299945000.0,-1292370000.0,513315000.0(3.91 亿)(1.2 亿)(3.0 亿)(12.92 亿)5.13 亿
资产负债表
年份->趋势20132014201520162017
资产总计10403000000.0,12151000000.0,14202100000.0,16919300000.0,18754700000.01.04 百亿1.22 百亿1.42 百亿1.69 百亿1.88 百亿
   流动资产2081160000.0,2830730000.0,3305010000.0,2727290000.0,3765810000.020.81 亿28.31 亿33.05 亿27.27 亿37.66 亿
      货币资金1506880000.0,2162420000.0,2486030000.0,1670580000.0,2402970000.015.07 亿21.62 亿24.86 亿16.71 亿24.03 亿
      交易性金融资产17450300.0,19749600.0,0.0,0.0,0.00.17 亿0.2 亿------
      应收票据0.0,0.0,0.0,0.0,4000000.00.0 元------4.0 百万
      应收利息137550.0,235860.0,830417.0,2170840.0,23540700.013.76 万23.59 万83.04 万2.17 百万0.24 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款399321000.0,450475000.0,465292000.0,516334000.0,738125000.03.99 亿4.5 亿4.65 亿5.16 亿7.38 亿
      其他应收款19420700.0,28049900.0,47576500.0,77316800.0,69680100.00.19 亿0.28 亿0.48 亿0.77 亿0.7 亿
      预付款项25905300.0,41075400.0,29748100.0,18646100.0,19021000.00.26 亿0.41 亿0.3 亿0.19 亿0.19 亿
      存货112039000.0,114936000.0,163583000.0,255014000.0,361351000.01.12 亿1.15 亿1.64 亿2.55 亿3.61 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0.0,0.0,61183200.0,62824800.0,74240400.0----0.61 亿0.63 亿0.74 亿
      其他流动资产0.0,13790300.0,50768700.0,124408000.0,72889500.0--0.14 亿0.51 亿1.24 亿0.73 亿
   非流动资产8321820000.0,9320320000.0,10897100000.0,14192000000.0,14988800000.083.22 亿93.2 亿1.09 百亿1.42 百亿1.5 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6821390.0,0.0,0.0,0.0,0.06.82 百万--------
      长期股权投资0.0,0.0,0.0,0.0,302975.0----0.0 元--30.3 万
      长期应收款0.0,84167300.0,130077000.0,634449000.0,1149090000.0--0.84 亿1.3 亿6.34 亿11.49 亿
      固定资产4995470000.0,5168610000.0,5590450000.0,6305830000.0,7339790000.049.95 亿51.69 亿55.9 亿63.06 亿73.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1170830000.0,1523820000.0,2346860000.0,4192880000.0,2434810000.011.71 亿15.24 亿23.47 亿41.93 亿24.35 亿
      固定资产清理0.0,0.0,0.0,2273650.0,95767.1------2.27 百万9.58 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2045350000.0,2429610000.0,2560480000.0,2701150000.0,3931210000.020.45 亿24.3 亿25.6 亿27.01 亿39.31 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1866110.0,1866110.0,1866110.0,1866110.0,1866110.01.87 百万1.87 百万1.87 百万1.87 百万1.87 百万
      长期待摊费用3123560.0,3536470.0,7074630.0,4547430.0,4746960.03.12 百万3.54 百万7.07 百万4.55 百万4.75 百万
      递延所得税资产25898500.0,36247300.0,47859400.0,61988300.0,76876900.00.26 亿0.36 亿0.48 亿0.62 亿0.77 亿
      其他非流动资产72451100.0,72451100.0,212462000.0,287058000.0,50050100.00.72 亿0.72 亿2.12 亿2.87 亿0.5 亿
负债合计3602200000.0,4659600000.0,5887050000.0,7766420000.0,8570470000.036.02 亿46.6 亿58.87 亿77.66 亿85.7 亿
   流动负债1813100000.0,2427060000.0,3155470000.0,3890870000.0,4400440000.018.13 亿24.27 亿31.55 亿38.91 亿44.0 亿
      短期借款130000000.0,0.0,40000000.0,110000000.0,1038000000.01.3 亿--0.4 亿1.1 亿10.38 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0.0,0.0,62637500.0,34540800.0,48206800.0----0.63 亿0.35 亿0.48 亿
      应付账款933304000.0,969501000.0,1170860000.0,2153610000.0,2062310000.09.33 亿9.7 亿11.71 亿21.54 亿20.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项224041000.0,265933000.0,269453000.0,305603000.0,402061000.02.24 亿2.66 亿2.69 亿3.06 亿4.02 亿
      应付职工薪酬68431500.0,72458100.0,95163500.0,64895600.0,70357200.00.68 亿0.72 亿0.95 亿0.65 亿0.7 亿
      应付股利413089.0,737089.0,413089.0,3361190.0,413089.041.31 万73.71 万41.31 万3.36 百万41.31 万
      应交税费51235700.0,40521300.0,143648000.0,118692000.0,141769000.00.51 亿0.41 亿1.44 亿1.19 亿1.42 亿
      应付利息22338600.0,40020200.0,32739500.0,36718100.0,37914900.00.22 亿0.4 亿0.33 亿0.37 亿0.38 亿
      其他应付款318763000.0,289973000.0,346887000.0,435896000.0,514749000.03.19 亿2.9 亿3.47 亿4.36 亿5.15 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64576600.0,747920000.0,94719600.0,105134000.0,53058200.00.65 亿7.48 亿0.95 亿1.05 亿0.53 亿
      其他流动负债0.0,0.0,898947000.0,522425000.0,31601300.0----8.99 亿5.22 亿0.32 亿
   非流动负债1789100000.0,2232540000.0,2731580000.0,3875550000.0,4170020000.017.89 亿22.33 亿27.32 亿38.76 亿41.7 亿
      长期借款1024370000.0,898908000.0,1059180000.0,1011800000.0,962020000.010.24 亿8.99 亿10.59 亿10.12 亿9.62 亿
      应付债券0.0,1089300000.0,1093150000.0,2189530000.0,2493040000.0--10.89 亿10.93 亿21.9 亿24.93 亿
      长期应付款660000000.0,0.0,349090000.0,353290000.0,350660000.06.6 亿--3.49 亿3.53 亿3.51 亿
      专项应付款64272700.0,65272700.0,83572700.0,151145000.0,154979000.00.64 亿0.65 亿0.84 亿1.51 亿1.55 亿
      预计负债35000800.0,51959500.0,61769900.0,84673100.0,112386000.00.35 亿0.52 亿0.62 亿0.85 亿1.12 亿
      递延所得税负债2282390.0,42819500.0,0.0,0.0,0.02.28 百万0.43 亿------
      其他非流动负债3173400.0,0.0,0.0,0.0,0.03.17 百万--------
所有者权益合计6800780000.0,7491450000.0,8315090000.0,9152910000.0,10184200000.068.01 亿74.91 亿83.15 亿91.53 亿1.02 百亿
   所有者权益6800780000.0,7491450000.0,8315090000.0,9152910000.0,10184200000.068.01 亿74.91 亿83.15 亿91.53 亿1.02 百亿
      实收资本(或股本)2986220000.0,2986220000.0,2986220000.0,2986220000.0,2986220000.029.86 亿29.86 亿29.86 亿29.86 亿29.86 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1789250000.0,1789320000.0,1779970000.0,1779970000.0,1779970000.017.89 亿17.89 亿17.8 亿17.8 亿17.8 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0.0,4908890.0,8225210.0,11100200.0,14194500.0--4.91 百万8.23 百万0.11 亿0.14 亿
      盈余公积110738000.0,130478000.0,171595000.0,205280000.0,281806000.01.11 亿1.3 亿1.72 亿2.05 亿2.82 亿
      未分配利润1885010000.0,2542650000.0,3260680000.0,3977280000.0,4621830000.018.85 亿25.43 亿32.61 亿39.77 亿46.22 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6771210000.0,7453570000.0,8206680000.0,8959850000.0,9684010000.067.71 亿74.54 亿82.07 亿89.6 亿96.84 亿
      少数股东权益29568500.0,37883400.0,108407000.0,193068000.0,500179000.00.3 亿0.38 亿1.08 亿1.93 亿5.0 亿
      少数股东权益29568500.0,37883400.0,108407000.0,193068000.0,500179000.00.3 亿0.38 亿1.08 亿1.93 亿5.0 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2416650000.0,2724260000.0,3062490000.0,3058340000.0,3731340000.024.17 亿27.24 亿30.62 亿30.58 亿37.31 亿
 + 营业收入2416650000.0,2724260000.0,3062490000.0,3058340000.0,3731340000.024.17 亿27.24 亿30.62 亿30.58 亿37.31 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1552830000.0,1918020000.0,2261360000.0,2197460000.0,2725170000.015.53 亿19.18 亿22.61 亿21.97 亿27.25 亿
 - 营业成本1257440000.0,1521470000.0,1766520000.0,1775310000.0,2194450000.012.57 亿15.21 亿17.67 亿17.75 亿21.94 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26744600.0,25828800.0,35900000.0,42136600.0,48864500.00.27 亿0.26 亿0.36 亿0.42 亿0.49 亿
 - 销售费用71366300.0,80201900.0,90566500.0,90018500.0,105035000.00.71 亿0.8 亿0.91 亿0.9 亿1.05 亿
 - 管理费用143489000.0,172684000.0,202408000.0,218589000.0,261965000.01.43 亿1.73 亿2.02 亿2.19 亿2.62 亿
 - 财务费用31107800.0,73214800.0,118899000.0,70126700.0,70196000.00.31 亿0.73 亿1.19 亿0.7 亿0.7 亿
 - 资产减值损失22688700.0,44629400.0,47064400.0,1274860.0,44656300.00.23 亿0.45 亿0.47 亿1.27 百万0.45 亿
非经营性净收益3482380.0,3309850.0,59301800.0,0.0,87042300.03.48 百万3.31 百万0.59 亿0.0 元0.87 亿
 + 公允价值变动净收益3482380.0,2299310.0,-17515300.0,0.0,0.03.48 百万2.3 百万(0.18 亿)----
 + 投资收益0.0,1010550.0,76817000.0,0.0,4927320.00.0 元1.01 百万0.77 亿--4.93 百万
   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867298000.0,809542000.0,860430000.0,860880000.0,1093210000.08.67 亿8.1 亿8.6 亿8.61 亿10.93 亿
 + 营业外收入15953800.0,108223000.0,129046000.0,183623000.0,5635900.00.16 亿1.08 亿1.29 亿1.84 亿5.64 百万
 - 营业外支出764907.0,1500380.0,426761.0,3313380.0,10610300.076.49 万1.5 百万42.68 万3.31 百万0.11 亿
   其中:非流动资产处置净损失764907.0,492555.0,102382.0,595989.0,0.076.49 万49.26 万10.24 万59.6 万--
利润总额882487000.0,916264000.0,989049000.0,1041190000.0,1088240000.08.82 亿9.16 亿9.89 亿10.41 亿10.88 亿
 - 所得税费用132163000.0,154811000.0,136645000.0,169433000.0,172099000.01.32 亿1.55 亿1.37 亿1.69 亿1.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润750323000.0,761453000.0,852403000.0,871756000.0,916139000.07.5 亿7.61 亿8.52 亿8.72 亿9.16 亿
 - 少数股东损益4804890.0,9419650.0,27668700.0,-2458640.0,20391900.04.8 百万9.42 百万0.28 亿(2.46 百万)0.2 亿
 = 归属于母公司所有者的净利润745519000.0,752033000.0,824734000.0,874215000.0,895747000.07.46 亿7.52 亿8.25 亿8.74 亿8.96 亿
综合收益总额750323000.0,761453000.0,852403000.0,871756000.0,916139000.07.5 亿7.61 亿8.52 亿8.72 亿9.16 亿
 归属于母公司所有者的综合收益总额745519000.0,752033000.0,824734000.0,874215000.0,895747000.07.46 亿7.52 亿8.25 亿8.74 亿8.96 亿
 归属于少数股东的综合收益总额4804890.0,9419650.0,27668700.0,-2458640.0,20391900.04.8 百万9.42 百万0.28 亿(2.46 百万)0.2 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0.26,0.25,0.28,0.29,0.30.26 元0.25 元0.28 元0.29 元0.3 元
 稀释每股收益0.26,0.25,0.28,0.29,0.30.26 元0.25 元0.28 元0.29 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1151800000.0,1426940000.0,2085670000.0,2430400000.0,1648790000.011.52 亿14.27 亿20.86 亿24.3 亿16.49 亿
经营活动产生的现金流量净额1079440000.0,1173290000.0,1334170000.0,1419930000.0,1657270000.010.79 亿11.73 亿13.34 亿14.2 亿16.57 亿
 + 销售商品、提供劳务收到的现金2460740000.0,2673010000.0,3020990000.0,3319730000.0,3876210000.024.61 亿26.73 亿30.21 亿33.2 亿38.76 亿
 + 收到的税费返还0.0,0.0,2751860.0,109875000.0,79729200.0----2.75 百万1.1 亿0.8 亿
 + 收到其他与经营活动有关的现金699836000.0,787797000.0,909424000.0,997052000.0,913101000.07.0 亿7.88 亿9.09 亿9.97 亿9.13 亿
 + 经营活动现金流入小计3160580000.0,3460800000.0,3933160000.0,4426660000.0,4869040000.031.61 亿34.61 亿39.33 亿44.27 亿48.69 亿
 + 购买商品、接受劳务支付的现金746410000.0,895971000.0,1107610000.0,1159640000.0,1306000000.07.46 亿8.96 亿11.08 亿11.6 亿13.06 亿
 + 支付给职工以及为职工支付的现金308843000.0,378446000.0,432273000.0,498313000.0,590286000.03.09 亿3.78 亿4.32 亿4.98 亿5.9 亿
 + 支付的各项税费311824000.0,257883000.0,256690000.0,446999000.0,412014000.03.12 亿2.58 亿2.57 亿4.47 亿4.12 亿
 + 支付其他与经营活动有关的现金714064000.0,755216000.0,802415000.0,901777000.0,903468000.07.14 亿7.55 亿8.02 亿9.02 亿9.03 亿
 + 经营活动现金流出小计2081140000.0,2287520000.0,2598990000.0,3006730000.0,3211770000.020.81 亿22.88 亿25.99 亿30.07 亿32.12 亿
投资活动产生的现金流量净额-1478610000.0,-1224590000.0,-1585540000.0,-2801410000.0,-1039470000.0(14.79 亿)(12.25 亿)(15.86 亿)(28.01 亿)(10.39 亿)
 + 收回投资收到的现金0.0,0.0,2234340.0,49000000.0,14860500.0----2.23 百万0.49 亿0.15 亿
 + 取得投资收益收到的现金0.0,1010550.0,76817000.0,0.0,5260560.0--1.01 百万0.77 亿--5.26 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额194569.0,10552000.0,13494.5,786653.0,314562.019.46 万0.11 亿1.35 万78.67 万31.46 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金145390000.0,140354000.0,157820000.0,265153000.0,393273000.01.45 亿1.4 亿1.58 亿2.65 亿3.93 亿
 => 投资活动现金流入小计145584000.0,151917000.0,236885000.0,314940000.0,413709000.01.46 亿1.52 亿2.37 亿3.15 亿4.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1470550000.0,1293080000.0,1634120000.0,2712300000.0,1143960000.014.71 亿12.93 亿16.34 亿27.12 亿11.44 亿
 - 投资支付的现金0.0,0.0,64160000.0,200465000.0,338448.0----0.64 亿2.0 亿33.84 万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,196821000.00.0 元------1.97 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153647000.0,83425300.0,124150000.0,203579000.0,112064000.01.54 亿0.83 亿1.24 亿2.04 亿1.12 亿
 => 投资活动现金流出小计1624190000.0,1376500000.0,1822430000.0,3116350000.0,1453180000.016.24 亿13.77 亿18.22 亿31.16 亿14.53 亿
筹资活动产生的现金流量净额675988000.0,710261000.0,595788000.0,599703000.0,77895700.06.76 亿7.1 亿5.96 亿6.0 亿0.78 亿
 + 吸收投资收到的现金1774470000.0,0.0,45428600.0,94110000.0,24099800.017.74 亿--0.45 亿0.94 亿0.24 亿
 + 其中:子公司吸收少数股东投资受到的现金683470.0,0.0,45428600.0,94110000.0,24099800.068.35 万--0.45 亿0.94 亿0.24 亿
 + 发行债券收到的现金0.0,1088210000.0,0.0,0.0,0.0--10.88 亿------
 + 取得借款收到的现金655610000.0,100000000.0,2508790000.0,2400550000.0,1588000000.06.56 亿1.0 亿25.09 亿24.01 亿15.88 亿
 + 收到其他与筹资活动有关的现金1110000.0,1131950.0,18300000.0,67573300.0,0.01.11 百万1.13 百万0.18 亿0.68 亿0.0 元
 => 筹资活动现金流入小计2431190000.0,1189340000.0,2572520000.0,2562230000.0,1612100000.024.31 亿11.89 亿25.73 亿25.62 亿16.12 亿
 - 偿还债务支付的现金971340000.0,309030000.0,1062700000.0,1678930000.0,1169350000.09.71 亿3.09 亿10.63 亿16.79 亿11.69 亿
 - 分配股利、利润或偿付利息支付的现金228897000.0,168930000.0,245091000.0,271046000.0,362618000.02.29 亿1.69 亿2.45 亿2.71 亿3.63 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,4041790.0,5588100.0------4.04 百万5.59 百万
 - 支付其他与筹资活动有关的现金554965000.0,1123550.0,668943000.0,12552800.0,2238240.05.55 亿1.12 百万6.69 亿0.13 亿2.24 百万
 => 筹资活动现金流出小计1755200000.0,479083000.0,1976730000.0,1962530000.0,1534200000.017.55 亿4.79 亿19.77 亿19.63 亿15.34 亿
汇率变动对现金及现金等价物的影响-1684870.0,-705796.0,316416.0,162596.0,0.0(1.68 百万)(70.58 万)31.64 万16.26 万--
= 现金及现金等价物净增加额(净现金流)275132000.0,658254000.0,344735000.0,-781612000.0,695697000.02.75 亿6.58 亿3.45 亿(7.82 亿)6.96 亿
现金的期末余额1426940000.0,2085190000.0,2430400000.0,1648790000.0,2344480000.014.27 亿20.85 亿24.3 亿16.49 亿23.44 亿

动态
暂时还有没有动态