泰达股份
000652
天津
地方国有企业

天津泰达股份有限公司

公司是以生态环保、高科技人造纤维材料、土地资源整理、公共交通为主营的综合型上市公司.

成立: 1992-12-08 上市: 1996-11-28

低价
¥3.55
PE:17.21   PB:1.38
主板
 
2019年02月19日 15:30
总市值:52.4亿   流通市值:52.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,9.4,3.3,2.7,2.9
2.9 %
X0.46,0.29,0.37,0.52,0.59
0.59 次
X1.93,1.36,1.48,1.59,1.48,1.35,1.43,1.60,2.12,2.39,2.56
2.56 元
X6.63,6.80,7.32,7.40,6.78
6.78 倍
X30倍=高点: ¥8.91
20倍=常态: ¥5.94
10倍=低点: ¥2.97
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): 40.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 302 天.缺钱天数为 -237 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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 0.08 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 尹琳 , 梁雪萍 @中审华寅五洲会计师事务所

CBS(财报评分): 41.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 611 天.缺钱天数为 -187 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.17 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 刘磊 , 崔春燕 @普华永道中天会计师事务所

CBS(财报评分): 38.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 466 天.好在现金还算充足!
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 刘磊 , 曹路 @普华永道中天会计师事务所

CBS(财报评分): 40.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 358 天.好在现金还算充足!
盈利能力
生意很难做,费用率 3 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 杜凯 , 曹路 @普华永道中天会计师事务所

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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 345 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.2 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 杜凯 , 陈思 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
20350900000.0,23478400000.0,28571600000.0,32075000000.0,32809800000.0
资产
现金与约当现金(%)17.9/10017.915.9/10015.919.5/10019.515.4/10015.411.9/10011.9
应收款项(%)2.2/1002.25.1/1005.12.3/1002.39.6/1009.611.5/10011.5
存货(%)35.7/10035.739.1/10039.142.3/10042.342.2/10042.244.0/10044.0
其他流动资产(%)0.0/1000.00.3/1000.30.2/1000.20.3/1000.30.2/1000.2
流动资产(%)65.2/10065.271.7/10071.773.5/10073.577.5/10077.576.8/10076.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.8/10034.828.3/10028.326.5/10026.522.5/10022.523.2/10023.2
17279200000.0,20024400000.0,24671000000.0,27740900000.0,27971400000.0
负债
应付款项(%)92.8/10092.817.2/10017.215.6/10015.614.8/10014.815.1/10015.1
流动负债(%)67.8/10067.868.6/10068.660.6/10060.656.3/10056.359.5/10059.5
非流动负债(%)17.1/10017.116.7/10016.725.8/10025.830.2/10030.225.8/10025.8
20350900000.0,23478400000.0,28571600000.0,32075000000.0,32809800000.0
股权
股东权益(%)15.1/10015.114.7/10014.713.7/10013.713.5/10013.514.7/10014.7
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(%)84.9,85.3,86.3,86.5,85.384.985.386.386.585.3
长期资金占重资产比率(%)652.1,611.0,847.4,1120.1,846.5652.1611.0847.41120.1846.5
偿债能力流动比率(%)96.2,104.6,121.4,137.6,129.196.2104.6121.4137.6129.1
速动比率(%)32.4,38.1,43.2,54.1,46.532.438.143.254.146.5
运营能力应收款项周转率(次/年)15.6,7.8,10.3,8.3,5.615.67.810.38.35.6
应收款项周转天数(天)23.0,46.0,34.8,43.2,64.823.046.034.843.264.8
存货周转率(次/年)1.3,0.6,0.8,1.1,1.31.30.60.81.11.3
存货周转天数(天)279.3,565.2,431.3,315.6,280.2279.3565.2431.3315.6280.2
固定资产周转率(次/年)26.3,22.0,40.5,33.9,40.526.322.040.533.940.5
完整生意周期(天)302.3,611.2,466.1,358.8,345.0302.3611.2466.1358.8345.0
应付款项周转天数(天)539.8,799.2,174.7,115.0,98.6539.8799.2174.7115.098.6
缺钱天数(天)-237.5,-188.0,291.4,243.8,246.4-237.5-188.0291.4243.8246.4
总资产周转率(次/年)0.46,0.29,0.37,0.52,0.590.460.290.370.520.59
盈利能力ROA=资产收益率(%)2.2,2.8,1.2,1.4,1.72.22.81.21.41.7
ROE=净资产收益率(%)6.0,11.1,9.3,8.1,8.26.011.19.38.18.2
税前纯益占实收资本(%)45.3,57.5,25.8,40.7,46.245.357.525.840.746.2
毛利率(%)11.4,18.8,8.2,6.6,5.611.418.88.26.65.6
营业利润率(%)3.1,10.4,3.6,3.5,3.63.110.43.63.53.6
净利率(%)4.7,9.4,3.3,2.7,2.94.79.43.32.72.9
营业费用率(%)8.3,10.2,6.6,3.7,2.38.310.26.63.72.3
经营安全边际率(%)26.7,55.4,44.2,52.7,64.626.755.444.252.764.6
EPS=基本每股收益(元)0.08,0.17,0.17,0.18,0.20.080.170.170.180.20
成长能力营收增长率(%)43.7,-24.7,49.8,61.9,21.743.7-24.749.861.921.7
营业利润增长率(%)24.7,157.4,-48.1,55.8,26.424.7157.4-48.155.826.4
净资本增长率(%)10.2,12.4,12.9,11.1,11.610.212.412.911.111.6
现金流量现金流量比率(%)1.6,-6.0,-3.2,-5.9,4.01.6-6.0-3.2-5.94.0
现金流量允当比率(%)-3.3,-6.7,-6.7,-12.9,-11.7-3.3-6.7-6.7-12.9-11.7
现金再投资比率(%)-12.9,-30.6,-14.2,-12.3,-3.5-12.9-30.6-14.2-12.3-3.5
现金流量表
20132014201520162017
期初现金
369400000.0,1762420000.0,772071000.0,1160690000.0,1181270000.03.69 亿17.62 亿7.72 亿11.61 亿11.81 亿
+ 营业活动现金流量
(from 损益表)
224163000.0,-967659000.0,-545954000.0,-1058810000.0,781012000.02.24 亿(9.68 亿)(5.46 亿)(10.59 亿)7.81 亿
+ 投资活动现金流量
(from 资产负债表左)
444644000.0,-123538000.0,-219695000.0,-277356000.0,1169950000.04.45 亿(1.24 亿)(2.2 亿)(2.77 亿)11.7 亿
+ 融资活动现金流量
(from 资产负债表右)
724429000.0,100958000.0,1154140000.0,1356650000.0,-2008410000.07.24 亿1.01 亿11.54 亿13.57 亿(20.08 亿)
期末现金
1762420000.0,772071000.0,1160690000.0,1181270000.0,1123530000.017.62 亿7.72 亿11.61 亿11.81 亿11.24 亿
自由现金流(FCF)
-26383000.0,-1217490000.0,-678364000.0,-1268860000.0,337089000.0(0.26 亿)(12.17 亿)(6.78 亿)(12.69 亿)3.37 亿
资产负债表
年份->趋势20132014201520162017
资产总计20350900000.0,23478400000.0,28571600000.0,32075000000.0,32809800000.02.04 百亿2.35 百亿2.86 百亿3.21 百亿3.28 百亿
   流动资产13262400000.0,16838700000.0,21007300000.0,24848300000.0,25191700000.01.33 百亿1.68 百亿2.1 百亿2.48 百亿2.52 百亿
      货币资金3636290000.0,3742880000.0,5583030000.0,4932560000.0,3899430000.036.36 亿37.43 亿55.83 亿49.33 亿38.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9391210.0,6661320.0,14435800.0,134496000.0,8340960.09.39 百万6.66 百万0.14 亿1.34 亿8.34 百万
      应收利息1802850.0,1802850.0,1802850.0,1789310.0,51361100.01.8 百万1.8 百万1.8 百万1.79 百万0.51 亿
      应收股利765000.0,10672900.0,63246900.0,0.0,0.076.5 万0.11 亿0.63 亿----
      应收账款439405000.0,1189620000.0,655324000.0,2946080000.0,3761130000.04.39 亿11.9 亿6.55 亿29.46 亿37.61 亿
      其他应收款372279000.0,431117000.0,407746000.0,684599000.0,294671000.03.72 亿4.31 亿4.08 亿6.85 亿2.95 亿
      预付款项1534880000.0,1540560000.0,1465340000.0,1551370000.0,1673850000.015.35 亿15.41 亿14.65 亿15.51 亿16.74 亿
      存货7256360000.0,9172130000.0,12076200000.0,13523100000.0,14437800000.072.56 亿91.72 亿1.21 百亿1.35 百亿1.44 百亿
      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11220800.0,676000000.0,683190000.0,976246000.0,999149000.00.11 亿6.76 亿6.83 亿9.76 亿9.99 亿
      其他流动资产0.0,67226000.0,57027400.0,98024700.0,65987600.0--0.67 亿0.57 亿0.98 亿0.66 亿
   非流动资产7088460000.0,6639720000.0,7564270000.0,7226750000.0,7618030000.070.88 亿66.4 亿75.64 亿72.27 亿76.18 亿
      可供出售金融资产836249000.0,853080000.0,855719000.0,853397000.0,847957000.08.36 亿8.53 亿8.56 亿8.53 亿8.48 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产82129200.0,81534200.0,92604500.0,93641700.0,74246200.00.82 亿0.82 亿0.93 亿0.94 亿0.74 亿
      长期股权投资2818650000.0,2121750000.0,2992330000.0,3078640000.0,3027520000.028.19 亿21.22 亿29.92 亿30.79 亿30.28 亿
      长期应收款1995470000.0,1163120000.0,999027000.0,431272000.0,480123000.019.95 亿11.63 亿9.99 亿4.31 亿4.8 亿
      固定资产325363000.0,292661000.0,238317000.0,461476000.0,469871000.03.25 亿2.93 亿2.38 亿4.61 亿4.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程680365000.0,915085000.0,1091600000.0,790535000.0,1100890000.06.8 亿9.15 亿10.92 亿7.91 亿11.01 亿
      固定资产清理0.0,12421.6,282884.0,271379.0,190087.0--1.24 万28.29 万27.14 万19.01 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1086040000.0,1082190000.0,1086380000.0,1284690000.0,1250230000.010.86 亿10.82 亿10.86 亿12.85 亿12.5 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33549400.0,24960900.0,46129400.0,39463900.0,42086100.00.34 亿0.25 亿0.46 亿0.39 亿0.42 亿
      递延所得税资产82054600.0,97938900.0,143284000.0,149519000.0,203460000.00.82 亿0.98 亿1.43 亿1.5 亿2.03 亿
      其他非流动资产10677000.0,7391630.0,18598800.0,43837300.0,121456000.00.11 亿7.39 百万0.19 亿0.44 亿1.21 亿
负债合计17279200000.0,20024400000.0,24671000000.0,27740900000.0,27971400000.01.73 百亿2.0 百亿2.47 百亿2.77 百亿2.8 百亿
   流动负债13792400000.0,16099200000.0,17301500000.0,18051900000.0,19513800000.01.38 百亿1.61 百亿1.73 百亿1.81 百亿1.95 百亿
      短期借款6822930000.0,7481620000.0,8017410000.0,7030800000.0,7149950000.068.23 亿74.82 亿80.17 亿70.31 亿71.5 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1692980000.0,1938430000.0,1958000000.0,2017660000.0,2177000000.016.93 亿19.38 亿19.58 亿20.18 亿21.77 亿
      应付账款17188100000.0,2090030000.0,2500370000.0,2725290000.0,2786000000.01.72 百亿20.9 亿25.0 亿27.25 亿27.86 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项528529000.0,629895000.0,399150000.0,875253000.0,657869000.05.29 亿6.3 亿3.99 亿8.75 亿6.58 亿
      应付职工薪酬2269380.0,8696890.0,18738800.0,21939600.0,13133600.02.27 百万8.7 百万0.19 亿0.22 亿0.13 亿
      应付股利44271800.0,55487900.0,443525000.0,549223000.0,517653000.00.44 亿0.55 亿4.44 亿5.49 亿5.18 亿
      应交税费102914000.0,250523000.0,180592000.0,334642000.0,457164000.01.03 亿2.51 亿1.81 亿3.35 亿4.57 亿
      应付利息21442400.0,70796500.0,92244200.0,133901000.0,117335000.00.21 亿0.71 亿0.92 亿1.34 亿1.17 亿
      其他应付款1695720000.0,1597450000.0,789866000.0,456424000.0,1254290000.016.96 亿15.97 亿7.9 亿4.56 亿12.54 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1163300000.0,1976250000.0,2901630000.0,3906760000.0,4383370000.011.63 亿19.76 亿29.02 亿39.07 亿43.83 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3486780000.0,3925270000.0,7369510000.0,9688960000.0,8457630000.034.87 亿39.25 亿73.7 亿96.89 亿84.58 亿
      长期借款2750700000.0,2612840000.0,3920340000.0,6844200000.0,6251690000.027.51 亿26.13 亿39.2 亿68.44 亿62.52 亿
      应付债券0.0,498750000.0,1240490000.0,1467570000.0,981809000.0--4.99 亿12.4 亿14.68 亿9.82 亿
      长期应付款564584000.0,564486000.0,1933870000.0,1092070000.0,858134000.05.65 亿5.64 亿19.34 亿10.92 亿8.58 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债22172800.0,26785100.0,2656120.0,11286000.0,12819200.00.22 亿0.27 亿2.66 百万0.11 亿0.13 亿
      其他非流动负债239318000.0,0.0,0.0,0.0,0.02.39 亿--------
所有者权益合计3071630000.0,3453950000.0,3900590000.0,4334150000.0,4838370000.030.72 亿34.54 亿39.01 亿43.34 亿48.38 亿
   所有者权益3071630000.0,3453950000.0,3900590000.0,4334150000.0,4838370000.030.72 亿34.54 亿39.01 亿43.34 亿48.38 亿
      实收资本(或股本)1475570000.0,1475570000.0,1475570000.0,1475570000.0,1475570000.014.76 亿14.76 亿14.76 亿14.76 亿14.76 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74700300.0,72146800.0,499549000.0,685223000.0,685223000.00.75 亿0.72 亿5.0 亿6.85 亿6.85 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,12551900.0,116928000.0,66644400.0,47391600.0--0.13 亿1.17 亿0.67 亿0.47 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积268352000.0,300936000.0,338107000.0,349761000.0,364991000.02.68 亿3.01 亿3.38 亿3.5 亿3.65 亿
      未分配利润300731000.0,501081000.0,704176000.0,948634000.0,1209370000.03.01 亿5.01 亿7.04 亿9.49 亿12.09 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2117360000.0,2362290000.0,3134330000.0,3525840000.0,3782550000.021.17 亿23.62 亿31.34 亿35.26 亿37.83 亿
      少数股东权益952271000.0,1091660000.0,766252000.0,808311000.0,1055820000.09.52 亿10.92 亿7.66 亿8.08 亿10.56 亿
      少数股东权益952271000.0,1091660000.0,766252000.0,808311000.0,1055820000.09.52 亿10.92 亿7.66 亿8.08 亿10.56 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8552920000.0,6443710000.0,9655560000.0,15631800000.0,19023400000.085.53 亿64.44 亿96.56 亿1.56 百亿1.9 百亿
 + 营业收入8552920000.0,6443710000.0,9655560000.0,15631800000.0,19023400000.085.53 亿64.44 亿96.56 亿1.56 百亿1.9 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8370030000.0,5989640000.0,9639240000.0,15239300000.0,18453900000.083.7 亿59.9 亿96.39 亿1.52 百亿1.85 百亿
 - 营业成本7574760000.0,5231670000.0,8867400000.0,14600300000.0,17960300000.075.75 亿52.32 亿88.67 亿1.46 百亿1.8 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46133500.0,91279100.0,76467200.0,63317800.0,57965200.00.46 亿0.91 亿0.76 亿0.63 亿0.58 亿
 - 销售费用69497400.0,80111800.0,51613300.0,59584700.0,62066500.00.69 亿0.8 亿0.52 亿0.6 亿0.62 亿
 - 管理费用218620000.0,262394000.0,240326000.0,226533000.0,184306000.02.19 亿2.62 亿2.4 亿2.27 亿1.84 亿
 - 财务费用419196000.0,314433000.0,343432000.0,297039000.0,191470000.04.19 亿3.14 亿3.43 亿2.97 亿1.91 亿
 - 资产减值损失41828800.0,9752480.0,59992400.0,-7551180.0,-2201930.00.42 亿9.75 百万0.6 亿(7.55 百万)(2.2 百万)
非经营性净收益78212400.0,217921000.0,332259000.0,150726000.0,117284000.00.78 亿2.18 亿3.32 亿1.51 亿1.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 投资收益78212400.0,217921000.0,332259000.0,150726000.0,60435400.00.78 亿2.18 亿3.32 亿1.51 亿0.6 亿
   其中:对联营合营企业的投资收益72190300.0,243412000.0,337756000.0,103082000.0,46583200.00.72 亿2.43 亿3.38 亿1.03 亿0.47 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润261102000.0,671992000.0,348588000.0,543261000.0,686814000.02.61 亿6.72 亿3.49 亿5.43 亿6.87 亿
 + 营业外收入408318000.0,178383000.0,33747900.0,61697500.0,5469020.04.08 亿1.78 亿0.34 亿0.62 亿5.47 百万
 - 营业外支出1120540.0,1396020.0,2053190.0,4368810.0,10145400.01.12 百万1.4 百万2.05 百万4.37 百万0.1 亿
   其中:非流动资产处置净损失22498.6,59230.6,122078.0,401855.0,0.02.25 万5.92 万12.21 万40.19 万--
利润总额668299000.0,848980000.0,380283000.0,600590000.0,682138000.06.68 亿8.49 亿3.8 亿6.01 亿6.82 亿
 - 所得税费用267092000.0,246160000.0,62943900.0,172663000.0,136509000.02.67 亿2.46 亿0.63 亿1.73 亿1.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润401207000.0,602819000.0,317339000.0,427927000.0,545629000.04.01 亿6.03 亿3.17 亿4.28 亿5.46 亿
 - 少数股东损益278467000.0,355129000.0,62591900.0,157058000.0,247530000.02.78 亿3.55 亿0.63 亿1.57 亿2.48 亿
 = 归属于母公司所有者的净利润122741000.0,247690000.0,254747000.0,270868000.0,298099000.01.23 亿2.48 亿2.55 亿2.71 亿2.98 亿
综合收益总额403687000.0,611756000.0,421716000.0,377643000.0,526376000.04.04 亿6.12 亿4.22 亿3.78 亿5.26 亿
 归属于母公司所有者的综合收益总额125221000.0,256627000.0,359124000.0,220584000.0,278846000.01.25 亿2.57 亿3.59 亿2.21 亿2.79 亿
 归属于少数股东的综合收益总额278467000.0,355129000.0,62591900.0,157058000.0,247530000.02.78 亿3.55 亿0.63 亿1.57 亿2.48 亿
 其他综合收益2480080.0,8936920.0,104377000.0,-50284100.0,-19252800.02.48 百万8.94 百万1.04 亿(0.5 亿)(0.19 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,104377000.0,-50284100.0,-19252800.0----1.04 亿(0.5 亿)(0.19 亿)
 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0.08,0.17,0.17,0.18,0.20.08 元0.17 元0.17 元0.18 元0.2 元
 稀释每股收益0.08,0.17,0.17,0.18,0.20.08 元0.17 元0.17 元0.18 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额369400000.0,1762420000.0,772071000.0,1160690000.0,1181270000.03.69 亿17.62 亿7.72 亿11.61 亿11.81 亿
经营活动产生的现金流量净额224163000.0,-967659000.0,-545954000.0,-1058810000.0,781012000.02.24 亿(9.68 亿)(5.46 亿)(10.59 亿)7.81 亿
 + 销售商品、提供劳务收到的现金7323370000.0,5220100000.0,11525800000.0,16230500000.0,21004500000.073.23 亿52.2 亿1.15 百亿1.62 百亿2.1 百亿
 + 收到的税费返还13185900.0,7467790.0,11047900.0,49140500.0,44882400.00.13 亿7.47 百万0.11 亿0.49 亿0.45 亿
 + 收到其他与经营活动有关的现金515535000.0,360129000.0,515299000.0,690953000.0,1086980000.05.16 亿3.6 亿5.15 亿6.91 亿10.87 亿
 + 经营活动现金流入小计7852090000.0,5587700000.0,12052200000.0,16970600000.0,22136400000.078.52 亿55.88 亿1.21 百亿1.7 百亿2.21 百亿
 + 购买商品、接受劳务支付的现金6913240000.0,5734770000.0,11895400000.0,17507600000.0,20474700000.069.13 亿57.35 亿1.19 百亿1.75 百亿2.05 百亿
 + 支付给职工以及为职工支付的现金145929000.0,153743000.0,156514000.0,187583000.0,187404000.01.46 亿1.54 亿1.57 亿1.88 亿1.87 亿
 + 支付的各项税费366219000.0,275498000.0,394820000.0,231752000.0,300936000.03.66 亿2.75 亿3.95 亿2.32 亿3.01 亿
 + 支付其他与经营活动有关的现金202545000.0,391344000.0,151456000.0,102436000.0,392302000.02.03 亿3.91 亿1.51 亿1.02 亿3.92 亿
 + 经营活动现金流出小计7627930000.0,6555360000.0,12598100000.0,18029400000.0,21355400000.076.28 亿65.55 亿1.26 百亿1.8 百亿2.14 百亿
投资活动产生的现金流量净额444644000.0,-123538000.0,-219695000.0,-277356000.0,1169950000.04.45 亿(1.24 亿)(2.2 亿)(2.77 亿)11.7 亿
 + 收回投资收到的现金555000000.0,0.0,0.0,0.0,5439510.05.55 亿0.0 元----5.44 百万
 + 取得投资收益收到的现金47884000.0,48979200.0,30934000.0,176434000.0,93475100.00.48 亿0.49 亿0.31 亿1.76 亿0.93 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430155000.0,414242.0,3299150.0,662505.0,5409880.04.3 亿41.42 万3.3 百万66.25 万5.41 百万
 + 处置子公司及其他营业单位收到的现金净额-25922500.0,93732900.0,0.0,0.0,0.0(0.26 亿)0.94 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,38600400.0,1559550000.0------0.39 亿15.6 亿
 => 投资活动现金流入小计1007120000.0,143126000.0,34233200.0,215697000.0,1663870000.010.07 亿1.43 亿0.34 亿2.16 亿16.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金250546000.0,249833000.0,132410000.0,210053000.0,443923000.02.51 亿2.5 亿1.32 亿2.1 亿4.44 亿
 - 投资支付的现金124190000.0,16831400.0,121518000.0,0.0,0.01.24 亿0.17 亿1.22 亿----
 - 取得子公司及其他营业单位支付的现金净额187736000.0,0.0,0.0,0.0,0.01.88 亿0.0 元------
 - 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0.0,0.0,0.0,283000000.0,50000000.00.0 元0.0 元--2.83 亿0.5 亿
 => 投资活动现金流出小计562472000.0,266664000.0,253928000.0,493053000.0,493923000.05.62 亿2.67 亿2.54 亿4.93 亿4.94 亿
筹资活动产生的现金流量净额724429000.0,100958000.0,1154140000.0,1356650000.0,-2008410000.07.24 亿1.01 亿11.54 亿13.57 亿(20.08 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,498750000.0,741740000.0,750000000.0,0.00.0 元4.99 亿7.42 亿7.5 亿0.0 元
 + 取得借款收到的现金12150300000.0,9615120000.0,12372600000.0,14447500000.0,11342100000.01.22 百亿96.15 亿1.24 百亿1.44 百亿1.13 百亿
 + 收到其他与筹资活动有关的现金179912000.0,33285000.0,1759710000.0,91428100.0,18650000.01.8 亿0.33 亿17.6 亿0.91 亿0.19 亿
 => 筹资活动现金流入小计12330200000.0,10147200000.0,14874000000.0,15288900000.0,11360700000.01.23 百亿1.01 百亿1.49 百亿1.53 百亿1.14 百亿
 - 偿还债务支付的现金10104400000.0,7788240000.0,9870780000.0,13136100000.0,12072700000.01.01 百亿77.88 亿98.71 亿1.31 百亿1.21 百亿
 - 分配股利、利润或偿付利息支付的现金1071490000.0,1293560000.0,1059340000.0,660350000.0,1247340000.010.71 亿12.94 亿10.59 亿6.6 亿12.47 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息273796000.0,215740000.0,0.0,29400000.0,30023800.02.74 亿2.16 亿--0.29 亿0.3 亿
 - 支付其他与筹资活动有关的现金429873000.0,964401000.0,2789790000.0,135834000.0,49021100.04.3 亿9.64 亿27.9 亿1.36 亿0.49 亿
 => 筹资活动现金流出小计11605800000.0,10046200000.0,13719900000.0,13932300000.0,13369100000.01.16 百亿1.0 百亿1.37 百亿1.39 百亿1.34 百亿
汇率变动对现金及现金等价物的影响-221181.0,-106087.0,130288.0,91772.1,-292609.0(22.12 万)(10.61 万)13.03 万9.18 万(29.26 万)
= 现金及现金等价物净增加额(净现金流)1393020000.0,-990345000.0,388618000.0,20578300.0,-57737900.013.93 亿(9.9 亿)3.89 亿0.21 亿(0.58 亿)
现金的期末余额1762420000.0,772071000.0,1160690000.0,1181270000.0,1123530000.017.62 亿7.72 亿11.61 亿11.81 亿11.24 亿

动态
暂时还有没有动态