远大控股
000626
江苏
民营

远大产业控股股份有限公司

公司是一家以大宗商品贸易为主营的企业,主要产品包括石油化工产品、橡胶、有色金属、黑色金属、粮食油脂等产品,另外一个主要业务板块是出口业务,与宏观经济的变化关联度都很高。

成立: 1988-04-01 上市: 1996-11-28

危险
¥6.49
PE:-8.68   PB:1.51
主板
 
2019年01月23日 15:20
总市值:35.7亿   流通市值:26.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,1.3,1.1,0.7,-0.4
-0.4 %
X8.50,6.71,6.66,7.23,9.52
9.52 次
X1.18,1.23,1.43,1.74,1.89,1.96,2.09,3.20,4.75,4.73,4.27
4.27 元
X5.97,5.53,4.29,3.86,3.38
3.38 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 57.1

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 17 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!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
杠杆过大,风险偏高!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 游世秋 , 顾春华 @天衡会计师事务所

CBS(财报评分): 61.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 18 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,暴利行业.每股去年为公司赚到了 1.15 元钱!
财务结构
杠杆过大,风险偏高!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 游世秋 , 顾春华 @天衡会计师事务所

CBS(财报评分): 62.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 14 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.54 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 游世秋 , 陈婷婷 @天衡会计师事务所

CBS(财报评分): 62.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 13 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.75 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 游世秋 , 陈婷婷 @天衡会计师事务所

CBS(财报评分): 58.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.32 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,公司也能立即清偿.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 游世秋 , 陈婷婷 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5581800000.0,8021030000.0,8617800000.0,12333100000.0,9004970000.0
资产
现金与约当现金(%)33.9/10033.947.1/10047.153.1/10053.140.0/10040.036.0/10036.0
应收款项(%)8.7/1008.75.3/1005.36.9/1006.99.8/1009.810.1/10010.1
存货(%)31.9/10031.923.7/10023.716.2/10016.219.9/10019.912.1/10012.1
其他流动资产(%)2.1/1002.12.3/1002.34.6/1004.611.5/10011.527.9/10027.9
流动资产(%)92.9/10092.993.2/10093.292.9/10092.995.7/10095.795.7/10095.7
非流动资产(%)7.1/1007.16.8/1006.87.1/1007.14.3/1004.34.3/1004.3
4646460000.0,6569970000.0,6610000000.0,9136730000.0,6344060000.0
负债
应付款项(%)37.1/10037.137.5/10037.537.7/10037.738.1/10038.141.3/10041.3
流动负债(%)77.3/10077.375.8/10075.869.4/10069.469.1/10069.163.6/10063.6
非流动负债(%)5.9/1005.96.1/1006.17.4/1007.44.9/1004.96.9/1006.9
5581800000.0,8021030000.0,8617800000.0,12333100000.0,9004970000.0
股权
股东权益(%)16.8/10016.818.1/10018.123.3/10023.325.9/10025.929.5/10029.5
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(%)83.2,81.9,76.7,74.1,70.583.281.976.774.170.5
长期资金占重资产比率(%)1654.3,2801.0,3911.8,5706.3,5955.41654.32801.03911.85706.35955.4
偿债能力流动比率(%)120.2,122.9,133.9,138.4,150.6120.2122.9133.9138.4150.6
速动比率(%)64.3,79.0,99.0,97.5,121.664.379.099.097.5121.6
运营能力应收款项周转率(次/年)96.2,100.3,108.3,84.0,96.196.2100.3108.384.096.1
应收款项周转天数(天)3.7,3.6,3.3,4.3,3.73.73.63.34.33.7
存货周转率(次/年)26.9,24.7,33.3,38.5,57.126.924.733.338.557.1
存货周转天数(天)13.4,14.6,10.8,9.4,6.313.414.610.89.46.3
固定资产周转率(次/年)589.9,658.9,820.0,1135.6,1842.5589.9658.9820.01135.61842.5
完整生意周期(天)17.1,18.2,14.1,13.6,10.117.118.214.113.610.1
应付款项周转天数(天)16.4,20.4,20.8,19.6,15.216.420.420.819.615.2
缺钱天数(天)0.7,-2.3,-6.7,-5.9,-5.20.7-2.3-6.7-5.9-5.2
总资产周转率(次/年)8.5,6.71,6.66,7.23,9.528.506.716.667.239.52
盈利能力ROA=资产收益率(%)2.5,8.5,7.5,5.3,-3.52.58.57.55.3-3.5
ROE=净资产收益率(%)8.9,43.4,38.3,20.6,-7.28.943.438.320.6-7.2
税前纯益占实收资本(%)100.3,379.8,413.9,143.3,-38.5100.3379.8413.9143.3-38.5
毛利率(%)0.8,0.5,0.9,2.3,0.70.80.50.92.30.7
营业利润率(%)0.4,1.6,1.3,0.9,0.30.41.61.30.90.3
净利率(%)0.3,1.3,1.1,0.7,-0.40.31.31.10.7-0.4
营业费用率(%)1.6,2.3,2.8,2.0,1.01.62.32.82.01.0
经营安全边际率(%)53.4,336.9,149.4,38.4,42.353.4336.9149.438.442.3
EPS=基本每股收益(元)0.18,1.15,1.54,0.75,-0.320.181.151.540.75-0.32
成长能力营收增长率(%)24.5,1.0,21.3,36.8,34.024.51.021.336.834.0
营业利润增长率(%)512.4,251.5,1.5,-6.8,-57.7512.4251.51.5-6.8-57.7
净资本增长率(%)4.0,55.1,38.4,59.2,-16.84.055.138.459.2-16.8
现金流量现金流量比率(%)-3.7,-3.0,-11.7,0.3,-7.7-3.7-3.0-11.70.3-7.7
现金流量允当比率(%)-37.2,-60.9,-126.4,-55.0,-578.8-37.2-60.9-126.4-55.0-578.8
现金再投资比率(%)-22.9,-17.9,-34.8,-6.0,-21.1-22.9-17.9-34.8-6.0-21.1
现金流量表
20132014201520162017
期初现金
837437000.0,1355530000.0,1771060000.0,2655090000.0,3350630000.08.37 亿13.56 亿17.71 亿26.55 亿33.51 亿
+ 营业活动现金流量
(from 损益表)
-161714000.0,-181384000.0,-696783000.0,21596000.0,-438234000.0(1.62 亿)(1.81 亿)(6.97 亿)0.22 亿(4.38 亿)
+ 投资活动现金流量
(from 资产负债表左)
597691000.0,396779000.0,2113290000.0,-1378680000.0,1873930000.05.98 亿3.97 亿21.13 亿(13.79 亿)18.74 亿
+ 融资活动现金流量
(from 资产负债表右)
111953000.0,201593000.0,-556130000.0,2018140000.0,-1473300000.01.12 亿2.02 亿(5.56 亿)20.18 亿(14.73 亿)
期末现金
1355530000.0,1771060000.0,2655090000.0,3350630000.0,3294330000.013.56 亿17.71 亿26.55 亿33.51 亿32.94 亿
自由现金流(FCF)
-171868000.0,-196940000.0,-722001000.0,-8141250.0,-461411000.0(1.72 亿)(1.97 亿)(7.22 亿)(8.14 百万)(4.61 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5581800000.0,8021030000.0,8617800000.0,12333100000.0,9004970000.055.82 亿80.21 亿86.18 亿1.23 百亿90.05 亿
   流动资产5187330000.0,7474840000.0,8002030000.0,11797900000.0,8617380000.051.87 亿74.75 亿80.02 亿1.18 百亿86.17 亿
      货币资金1832520000.0,3625350000.0,4562080000.0,4533870000.0,3238280000.018.33 亿36.25 亿45.62 亿45.34 亿32.38 亿
      交易性金融资产57548700.0,154286000.0,14312800.0,404967000.0,0.00.58 亿1.54 亿0.14 亿4.05 亿--
      应收票据138421000.0,109837000.0,114515000.0,153631000.0,112155000.01.38 亿1.1 亿1.15 亿1.54 亿1.12 亿
      应收利息0.0,4344870.0,0.0,14056800.0,12445100.0--4.34 百万--0.14 亿0.12 亿
      应收股利1810660.0,0.0,0.0,0.0,0.01.81 百万--------
      应收账款344609000.0,316773000.0,481339000.0,1053770000.0,793732000.03.45 亿3.17 亿4.81 亿10.54 亿7.94 亿
      其他应收款283665000.0,358178000.0,283352000.0,332305000.0,251321000.02.84 亿3.58 亿2.83 亿3.32 亿2.51 亿
      预付款项635042000.0,771023000.0,685076000.0,1032640000.0,570425000.06.35 亿7.71 亿6.85 亿10.33 亿5.7 亿
      存货1778570000.0,1900250000.0,1398380000.0,2449010000.0,1086370000.017.79 亿19.0 亿13.98 亿24.49 亿10.86 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115145000.0,187723000.0,394911000.0,1423340000.0,2516550000.01.15 亿1.88 亿3.95 亿14.23 亿25.17 亿
   非流动资产394465000.0,546188000.0,615766000.0,535167000.0,387595000.03.94 亿5.46 亿6.16 亿5.35 亿3.88 亿
      可供出售金融资产0.0,81202900.0,81262900.0,81333800.0,99597100.0--0.81 亿0.81 亿0.81 亿1.0 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产33081900.0,32091500.0,31101200.0,30110900.0,0.00.33 亿0.32 亿0.31 亿0.3 亿--
      长期股权投资99627900.0,63813900.0,55203800.0,17014000.0,0.01.0 亿0.64 亿0.55 亿0.17 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产76608200.0,69260700.0,67520600.0,66709900.0,55102700.00.77 亿0.69 亿0.68 亿0.67 亿0.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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49351900.0,47514300.0,45515000.0,44999800.0,18020100.00.49 亿0.48 亿0.46 亿0.45 亿0.18 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用9396900.0,5687220.0,10376400.0,21845600.0,24770900.09.4 百万5.69 百万0.1 亿0.22 亿0.25 亿
      递延所得税资产126398000.0,246617000.0,322681000.0,271159000.0,179318000.01.26 亿2.47 亿3.23 亿2.71 亿1.79 亿
      其他非流动资产0.0,0.0,2104620.0,1993850.0,2655580.0----2.1 百万1.99 百万2.66 百万
负债合计4646460000.0,6569970000.0,6610000000.0,9136730000.0,6344060000.046.46 亿65.7 亿66.1 亿91.37 亿63.44 亿
   流动负债4314470000.0,6081030000.0,5976530000.0,8526390000.0,5723400000.043.14 亿60.81 亿59.77 亿85.26 亿57.23 亿
      短期借款1345410000.0,1737350000.0,1413730000.0,2436890000.0,1071720000.013.45 亿17.37 亿14.14 亿24.37 亿10.72 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债4555120.0,0.0,0.0,0.0,0.04.56 百万--------
      应付票据434991000.0,604012000.0,1092190000.0,1040720000.0,696856000.04.35 亿6.04 亿10.92 亿10.41 亿6.97 亿
      应付账款1635660000.0,2407290000.0,2156750000.0,3654230000.0,3021470000.016.36 亿24.07 亿21.57 亿36.54 亿30.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项741478000.0,726440000.0,602514000.0,544330000.0,370129000.07.41 亿7.26 亿6.03 亿5.44 亿3.7 亿
      应付职工薪酬67023600.0,189841000.0,278656000.0,361434000.0,270928000.00.67 亿1.9 亿2.79 亿3.61 亿2.71 亿
      应付股利60000.0,0.0,0.0,0.0,1000000.06.0 万0.0 元----100.0 万
      应交税费66114300.0,238436000.0,192088000.0,210586000.0,91810200.00.66 亿2.38 亿1.92 亿2.11 亿0.92 亿
      应付利息2242680.0,3709900.0,1596500.0,2996990.0,4859520.02.24 百万3.71 百万1.6 百万3.0 百万4.86 百万
      其他应付款15606100.0,35980100.0,20826200.0,79522200.0,43629400.00.16 亿0.36 亿0.21 亿0.8 亿0.44 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1330000.0,1354000.0,1378000.0,1402000.0,1426000.01.33 百万1.35 百万1.38 百万1.4 百万1.43 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0--0.0 元------
   非流动负债331994000.0,488945000.0,633473000.0,610335000.0,620659000.03.32 亿4.89 亿6.33 亿6.1 亿6.21 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债3291880.0,8123080.0,1558980.0,41811600.0,581274000.03.29 百万8.12 百万1.56 百万0.42 亿5.81 亿
      递延所得税负债6929490.0,6250420.0,6038870.0,26631200.0,20750.06.93 百万6.25 百万6.04 百万0.27 亿2.08 万
      其他非流动负债321773000.0,0.0,0.0,0.0,0.03.22 亿--------
所有者权益合计935337000.0,1451060000.0,2007800000.0,3196350000.0,2660910000.09.35 亿14.51 亿20.08 亿31.96 亿26.61 亿
   所有者权益935337000.0,1451060000.0,2007800000.0,3196350000.0,2660910000.09.35 亿14.51 亿20.08 亿31.96 亿26.61 亿
      实收资本(或股本)202500000.0,202500000.0,202500000.0,598635000.0,598635000.02.03 亿2.03 亿2.03 亿5.99 亿5.99 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30927700.0,32655500.0,32926900.0,1236210000.0,1237490000.00.31 亿0.33 亿0.33 亿12.36 亿12.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2383180.0,2198970.0,-15937100.0,-10167500.0--(2.38 百万)2.2 百万(0.16 亿)(0.1 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,0.0,4471140.0,11342200.0,11342200.0----4.47 百万0.11 亿0.11 亿
      未分配利润192003000.0,415872000.0,719482000.0,1003880000.0,715458000.01.92 亿4.16 亿7.19 亿10.04 亿7.15 亿
      一般风险准备0.0,0.0,0.0,0.0,441000.0--------44.1 万
      外币报表折算差额-2731370.0,0.0,0.0,0.0,0.0(2.73 百万)--------
      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422699000.0,648644000.0,961579000.0,2834130000.0,2553200000.04.23 亿6.49 亿9.62 亿28.34 亿25.53 亿
      少数股东权益512638000.0,802414000.0,1046220000.0,362225000.0,107709000.05.13 亿8.02 亿10.46 亿3.62 亿1.08 亿
      少数股东权益512638000.0,802414000.0,1046220000.0,362225000.0,107709000.05.13 亿8.02 亿10.46 亿3.62 亿1.08 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45194800000.0,45638500000.0,55366200000.0,75752100000.0,101525000000.04.52 百亿4.56 百亿5.54 百亿7.58 百亿10.15 百亿
 + 营业收入45194800000.0,45638500000.0,55366200000.0,75752100000.0,101525000000.04.52 百亿4.56 百亿5.54 百亿7.58 百亿10.15 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45600200000.0,46601600000.0,56465000000.0,75612400000.0,101844000000.04.56 百亿4.66 百亿5.65 百亿7.56 百亿10.18 百亿
 - 营业成本44816100000.0,45427600000.0,54883500000.0,74003900000.0,100853000000.04.48 百亿4.54 百亿5.49 百亿7.4 百亿10.09 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6309080.0,8379200.0,29746900.0,33447200.0,31784900.06.31 百万8.38 百万0.3 亿0.33 亿0.32 亿
 - 销售费用502878000.0,727203000.0,1092140000.0,981128000.0,666397000.05.03 亿7.27 亿10.92 亿9.81 亿6.66 亿
 - 管理费用147043000.0,209940000.0,225862000.0,181258000.0,215562000.01.47 亿2.1 亿2.26 亿1.81 亿2.16 亿
 - 财务费用53658900.0,103062000.0,218488000.0,331648000.0,87951800.00.54 亿1.03 亿2.18 亿3.32 亿0.88 亿
 - 资产减值损失74194900.0,125443000.0,15192500.0,81027900.0,-11146500.00.74 亿1.25 亿0.15 亿0.81 亿(0.11 亿)
非经营性净收益607597000.0,1673720000.0,1819980000.0,532314000.0,602573000.06.08 亿16.74 亿18.2 亿5.32 亿6.03 亿
 + 公允价值变动净收益101858000.0,-144466000.0,-57761800.0,449855000.0,-417070000.01.02 亿(1.44 亿)(0.58 亿)4.5 亿(4.17 亿)
 + 投资收益505739000.0,1818180000.0,1877750000.0,82459200.0,888771000.05.06 亿18.18 亿18.78 亿0.82 亿8.89 亿
   其中:对联营合营企业的投资收益5015220.0,1302420.0,-7932160.0,-8423770.0,0.05.02 百万1.3 百万(7.93 百万)(8.42 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润202194000.0,710647000.0,721262000.0,672071000.0,284228000.02.02 亿7.11 亿7.21 亿6.72 亿2.84 亿
 + 营业外收入22006000.0,68639200.0,129543000.0,206443000.0,52645800.00.22 亿0.69 亿1.3 亿2.06 亿0.53 亿
 - 营业外支出21182300.0,10152800.0,12738200.0,20468000.0,567626000.00.21 亿0.1 亿0.13 亿0.2 亿5.68 亿
   其中:非流动资产处置净损失267955.0,40516.1,534124.0,108067.0,0.026.8 万4.05 万53.41 万10.81 万--
利润总额203018000.0,769133000.0,838067000.0,858046000.0,-230753000.02.03 亿7.69 亿8.38 亿8.58 亿(2.31 亿)
 - 所得税费用67578800.0,192307000.0,210239000.0,304792000.0,141422000.00.68 亿1.92 亿2.1 亿3.05 亿1.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润135439000.0,576826000.0,627828000.0,553255000.0,-372174000.01.35 亿5.77 亿6.28 亿5.53 亿(3.72 亿)
 - 少数股东损益98821500.0,344234000.0,319746000.0,162316000.0,-179537000.00.99 亿3.44 亿3.2 亿1.62 亿(1.8 亿)
 = 归属于母公司所有者的净利润36617200.0,232593000.0,308082000.0,390938000.0,-192638000.00.37 亿2.33 亿3.08 亿3.91 亿(1.93 亿)
综合收益总额135652000.0,577590000.0,638716000.0,526675000.0,-357182000.01.36 亿5.78 亿6.39 亿5.27 亿(3.57 亿)
 归属于母公司所有者的综合收益总额36236200.0,232941000.0,312664000.0,372802000.0,-186868000.00.36 亿2.33 亿3.13 亿3.73 亿(1.87 亿)
 归属于少数股东的综合收益总额99415800.0,344650000.0,326053000.0,153873000.0,-170314000.00.99 亿3.45 亿3.26 亿1.54 亿(1.7 亿)
 其他综合收益213202.0,764158.0,10888500.0,-26579100.0,14992100.021.32 万76.42 万0.11 亿(0.27 亿)0.15 亿
 归属于母公司所有者的其他综合收益总额0.0,348196.0,4582150.0,-18136100.0,5769560.0--34.82 万4.58 百万(0.18 亿)5.77 百万
 归属于少数股东的其他综合收益总额0.0,415962.0,6306370.0,-8443050.0,9222520.0--41.6 万6.31 百万(8.44 百万)9.22 百万
每股收益
 基本每股收益0.18,1.15,1.54,0.75,-0.320.18 元1.15 元1.54 元0.75 元(0.32 元)
 稀释每股收益0.18,1.15,1.54,0.75,-0.320.18 元1.15 元1.54 元0.75 元(0.32 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额837437000.0,1355530000.0,1771060000.0,2655090000.0,3350630000.08.37 亿13.56 亿17.71 亿26.55 亿33.51 亿
经营活动产生的现金流量净额-161714000.0,-181384000.0,-696783000.0,21596000.0,-438234000.0(1.62 亿)(1.81 亿)(6.97 亿)0.22 亿(4.38 亿)
 + 销售商品、提供劳务收到的现金48713300000.0,49680300000.0,60661600000.0,84042200000.0,112066000000.04.87 百亿4.97 百亿6.07 百亿8.4 百亿11.21 百亿
 + 收到的税费返还393219000.0,391538000.0,567146000.0,553755000.0,602256000.03.93 亿3.92 亿5.67 亿5.54 亿6.02 亿
 + 收到其他与经营活动有关的现金78492300.0,161153000.0,254271000.0,345848000.0,844612000.00.78 亿1.61 亿2.54 亿3.46 亿8.45 亿
 + 经营活动现金流入小计49185000000.0,50233000000.0,61483000000.0,85037800000.0,113418000000.04.92 百亿5.02 百亿6.15 百亿8.5 百亿11.34 百亿
 + 购买商品、接受劳务支付的现金48512700000.0,49517500000.0,60504800000.0,83200000000.0,111577000000.04.85 百亿4.95 百亿6.05 百亿8.32 百亿11.16 百亿
 + 支付给职工以及为职工支付的现金151870000.0,238484000.0,404369000.0,401966000.0,423739000.01.52 亿2.38 亿4.04 亿4.02 亿4.24 亿
 + 支付的各项税费160159000.0,193477000.0,528964000.0,481862000.0,438152000.01.6 亿1.93 亿5.29 亿4.82 亿4.38 亿
 + 支付其他与经营活动有关的现金522015000.0,464926000.0,741660000.0,932353000.0,1434420000.05.22 亿4.65 亿7.42 亿9.32 亿14.34 亿
 + 经营活动现金流出小计49346800000.0,50414400000.0,62179800000.0,85016200000.0,113856000000.04.93 百亿5.04 百亿6.22 百亿8.5 百亿11.39 百亿
投资活动产生的现金流量净额597691000.0,396779000.0,2113290000.0,-1378680000.0,1873930000.05.98 亿3.97 亿21.13 亿(13.79 亿)18.74 亿
 + 收回投资收到的现金24000000.0,22045900.0,210419000.0,86659000.0,1354830000.00.24 亿0.22 亿2.1 亿0.87 亿13.55 亿
 + 取得投资收益收到的现金578164000.0,1827450000.0,1960620000.0,760394000.0,963387000.05.78 亿18.27 亿19.61 亿7.6 亿9.63 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3058800.0,11120700.0,1614380.0,17437200.0,151396000.03.06 百万0.11 亿1.61 百万0.17 亿1.51 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,108061000.0--0.0 元----1.08 亿
 + 收到其他与投资活动有关的现金187884000.0,8921300.0,444159000.0,760938000.0,414177000.01.88 亿8.92 百万4.44 亿7.61 亿4.14 亿
 => 投资活动现金流入小计793107000.0,1869540000.0,2616820000.0,1625430000.0,2991850000.07.93 亿18.7 亿26.17 亿16.25 亿29.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10154000.0,15555200.0,25217600.0,29737300.0,23176500.00.1 亿0.16 亿0.25 亿0.3 亿0.23 亿
 - 投资支付的现金80807200.0,355414000.0,182255000.0,2115030000.0,734513000.00.81 亿3.55 亿1.82 亿21.15 亿7.35 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,29458900.0--0.0 元----0.29 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 支付其他与投资活动有关的现金104454000.0,1101790000.0,296054000.0,859337000.0,330772000.01.04 亿11.02 亿2.96 亿8.59 亿3.31 亿
 => 投资活动现金流出小计195416000.0,1472760000.0,503527000.0,3004110000.0,1117920000.01.95 亿14.73 亿5.04 亿30.04 亿11.18 亿
筹资活动产生的现金流量净额111953000.0,201593000.0,-556130000.0,2018140000.0,-1473300000.01.12 亿2.02 亿(5.56 亿)20.18 亿(14.73 亿)
 + 吸收投资收到的现金0.0,0.0,64500000.0,1319250000.0,0.0--0.0 元0.65 亿13.19 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,64500000.0,0.0,0.0--0.0 元0.65 亿----
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 取得借款收到的现金3951820000.0,9106060000.0,7600860000.0,8354050000.0,10589500000.039.52 亿91.06 亿76.01 亿83.54 亿1.06 百亿
 + 收到其他与筹资活动有关的现金0.0,30000900.0,62121000.0,8636490.0,145000000.0--0.3 亿0.62 亿8.64 百万1.45 亿
 => 筹资活动现金流入小计3951820000.0,9136060000.0,7727490000.0,9681940000.0,10734500000.039.52 亿91.36 亿77.27 亿96.82 亿1.07 百亿
 - 偿还债务支付的现金3681090000.0,8705310000.0,7978840000.0,7287900000.0,11943100000.036.81 亿87.05 亿79.79 亿72.88 亿1.19 百亿
 - 分配股利、利润或偿付利息支付的现金128781000.0,166497000.0,222363000.0,251316000.0,255689000.01.29 亿1.66 亿2.22 亿2.51 亿2.56 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息36774300.0,36000000.0,147000000.0,0.0,46300000.00.37 亿0.36 亿1.47 亿--0.46 亿
 - 支付其他与筹资活动有关的现金30000000.0,62659100.0,82414300.0,124576000.0,8964550.00.3 亿0.63 亿0.82 亿1.25 亿8.96 百万
 => 筹资活动现金流出小计3839870000.0,8934470000.0,8283620000.0,7663790000.0,12207800000.038.4 亿89.34 亿82.84 亿76.64 亿1.22 百亿
汇率变动对现金及现金等价物的影响-29834800.0,-1462440.0,23661100.0,34471300.0,-18693200.0(0.3 亿)(1.46 百万)0.24 亿0.34 亿(0.19 亿)
= 现金及现金等价物净增加额(净现金流)518096000.0,415525000.0,884036000.0,695531000.0,-56296700.05.18 亿4.16 亿8.84 亿6.96 亿(0.56 亿)
现金的期末余额1355530000.0,1771060000.0,2655090000.0,3350630000.0,2544330000.013.56 亿17.71 亿26.55 亿33.51 亿25.44 亿

动态
暂时还有没有动态