金鸿控股
000669
吉林
民营

金鸿控股集团股份有限公司

公司是一家集天然气长输管道建设、城市燃气管道建设、天然气销售及运行管理、天然气利用技术咨询开发、CNG加气站建设与运营等业务的企业。公司主营天然气长输管道及城市燃气管网的建设和运营。

成立: 1986-01-01 上市: 1996-12-10

低价
¥5.32
PE:16.63   PB:0.84
主板
 
2019年02月20日 15:30
总市值：36.2亿   流通市值：35.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.4,13.5,11.1,8.7,7.7
7.7 %		X0.32,0.35,0.27,0.23,0.30
0.30 次		X3.00,2.01,2.02,1.61,1.60,6.56,7.67,8.28,7.84,8.10,8.48
8.48 元		X2.49,2.20,2.21,2.81,2.90
2.90 倍		X30倍=高点: ￥17.04
20倍=常态: ￥11.36
10倍=低点: ￥5.68
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): 46.84

(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 38 天.缺钱天数为 -52 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 11 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 1.11 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 郑飞 , 刘海山 @立信会计师事务所

CBS(财报评分): 63.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 39 天.缺钱天数为 -49 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 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.78 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 刘海山 , 郑飞 @立信会计师事务所

CBS(财报评分): 47.44

(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.基本无存货,产品火爆.做一轮生意要 57 天.缺钱天数为 -73 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 0.51 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 冯万奇 , 郑飞 @立信会计师事务所

CBS(财报评分): 43.6

(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.基本无存货,产品火爆.做一轮生意要 84 天.缺钱天数为 -77 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 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆偏高,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 郑飞 , 冯万奇 @立信会计师事务所

CBS(财报评分): 39.0

(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 80 天.缺钱天数为 -34 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 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.49 元钱!
财务结构
杠杆偏高,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 韩波 , 刘昆 @中准会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5755600000.0,9596130000.0,9196340000.0,12161800000.0,13299500000.0
资产		现金与约当现金(%)6.9/1006.925.1/10025.16.2/1006.210.4/10010.46.2/1006.2
应收款项(%)3.0/1003.03.9/1003.94.3/1004.35.3/1005.36.3/1006.3
存货(%)0.3/1000.30.2/1000.20.2/1000.20.5/1000.50.6/1000.6
其他流动资产(%)0.8/1000.80.6/1000.60.7/1000.70.6/1000.60.8/1000.8
流动资产(%)14.3/10014.331.7/10031.713.9/10013.919.3/10019.318.0/10018.0
商誉(%)0.5/1000.51.2/1001.22.9/1002.94.2/1004.24.4/1004.4
非流动资产(%)85.7/10085.768.3/10068.386.1/10086.180.7/10080.782.0/10082.0
3445750000.0,5226910000.0,5028350000.0,7833190000.0,8708260000.0
负债		应付款项(%)5.3/1005.36.4/1006.46.9/1006.96.8/1006.86.8/1006.8
流动负债(%)36.3/10036.340.6/10040.632.3/10032.340.3/10040.339.5/10039.5
非流动负债(%)23.6/10023.613.9/10013.922.4/10022.424.1/10024.126.0/10026.0
5755600000.0,9596130000.0,9196340000.0,12161800000.0,13299500000.0
股权		股东权益(%)40.1/10040.145.5/10045.545.3/10045.335.6/10035.634.5/10034.5
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(%)59.9,54.5,54.7,64.4,65.559.954.554.764.465.5
长期资金占重资产比率(%)88.6,108.7,102.1,97.6,95.788.6108.7102.197.695.7
偿债能力流动比率(%)39.4,78.2,43.1,47.9,45.639.478.243.147.945.6
速动比率(%)33.5,75.5,39.3,42.9,37.533.575.539.342.937.5
运营能力应收款项周转率(次/年)10.2,9.8,6.7,4.7,5.110.29.86.74.75.1
应收款项周转天数(天)35.4,36.6,53.9,76.1,71.135.436.653.976.171.1
存货周转率(次/年)104.3,121.1,103.7,45.5,40.2104.3121.1103.745.540.2
存货周转天数(天)3.5,3.0,3.5,7.9,9.03.53.03.57.99.0
固定资产周转率(次/年)0.6,0.7,0.6,0.5,0.60.60.70.60.50.6
完整生意周期(天)38.8,39.6,57.4,84.0,80.138.839.657.484.080.1
应付款项周转天数(天)91.2,89.3,130.8,161.9,114.891.289.3130.8161.9114.8
缺钱天数(天)-52.3,-49.7,-73.4,-77.9,-34.7-52.3-49.7-73.4-77.9-34.7
总资产周转率(次/年)0.32,0.35,0.27,0.23,0.30.320.350.270.230.30
盈利能力ROA=资产收益率(%)6.1,4.8,3.1,2.0,2.36.14.83.12.02.3
ROE=净资产收益率(%)15.7,10.4,6.3,4.9,5.915.710.46.34.95.9
税前纯益占实收资本(%)168.5,101.9,85.0,68.3,94.4168.5101.985.068.394.4
毛利率(%)39.3,30.3,31.9,33.3,27.139.330.331.933.327.1
营业利润率(%)26.8,17.5,15.4,12.4,12.326.817.515.412.412.3
净利率(%)19.4,13.5,11.1,8.7,7.719.413.511.18.77.7
营业费用率(%)11.1,11.5,15.1,19.0,16.311.111.515.119.016.3
经营安全边际率(%)68.3,57.8,48.5,37.3,45.468.357.848.537.345.4
EPS=基本每股收益(元)1.11,0.78,0.51,0.39,0.491.110.780.510.390.49
成长能力营收增长率(%)27.7,61.7,-5.1,-4.0,52.327.761.7-5.1-4.052.3
营业利润增长率(%)16.6,5.8,-16.4,-22.7,51.016.65.8-16.4-22.751.0
净资本增长率(%)17.2,89.2,-4.6,3.9,6.117.289.2-4.63.96.1
现金流量现金流量比率(%)24.6,18.9,14.7,14.2,13.124.618.914.714.213.1
现金流量允当比率(%)34.0,42.6,38.9,41.1,42.734.042.638.941.142.7
现金再投资比率(%)10.0,7.3,2.2,5.6,4.110.07.32.25.64.1
现金流量表
20132014201520162017
期初现金
592039000.0,299331000.0,2016230000.0,427290000.0,1132300000.05.92 亿2.99 亿20.16 亿4.27 亿11.32 亿
+ 营业活动现金流量
(from 损益表)		514237000.0,737504000.0,437047000.0,697404000.0,688695000.05.14 亿7.38 亿4.37 亿6.97 亿6.89 亿
+ 投资活动现金流量
(from 资产负债表左)		-978755000.0,-1350130000.0,-1614970000.0,-1581850000.0,-1509430000.0(9.79 亿)(13.5 亿)(16.15 亿)(15.82 亿)(15.09 亿)
+ 融资活动现金流量
(from 资产负债表右)		171810000.0,2329530000.0,-411018000.0,1589460000.0,297203000.01.72 亿23.3 亿(4.11 亿)15.89 亿2.97 亿
期末现金
299331000.0,2016230000.0,427290000.0,1132300000.0,608767000.02.99 亿20.16 亿4.27 亿11.32 亿6.09 亿
自由现金流(FCF)
-548458000.0,-249770000.0,-708546000.0,-421982000.0,-861896000.0(5.48 亿)(2.5 亿)(7.09 亿)(4.22 亿)(8.62 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5755600000.0,9596130000.0,9196340000.0,12161800000.0,13299500000.057.56 亿95.96 亿91.96 亿1.22 百亿1.33 百亿
   流动资产823422000.0,3042780000.0,1279230000.0,2350460000.0,2396880000.08.23 亿30.43 亿12.79 亿23.5 亿23.97 亿
      货币资金395947000.0,2411570000.0,573655000.0,1260540000.0,823446000.03.96 亿24.12 亿5.74 亿12.61 亿8.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据31574600.0,67099200.0,87154200.0,101629000.0,111769000.00.32 亿0.67 亿0.87 亿1.02 亿1.12 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143747000.0,308722000.0,307726000.0,548688000.0,726015000.01.44 亿3.09 亿3.08 亿5.49 亿7.26 亿
      其他应收款85745200.0,91995600.0,131247000.0,121972000.0,165864000.00.86 亿0.92 亿1.31 亿1.22 亿1.66 亿
      预付款项107845000.0,87306200.0,96862100.0,192847000.0,347186000.01.08 亿0.87 亿0.97 亿1.93 亿3.47 亿
      存货14512900.0,16682600.0,17106900.0,55275000.0,81312100.00.15 亿0.17 亿0.17 亿0.55 亿0.81 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44050600.0,59406400.0,65479000.0,69508200.0,100398000.00.44 亿0.59 亿0.65 亿0.7 亿1.0 亿
   非流动资产4932180000.0,6553350000.0,7917110000.0,9811300000.0,10902600000.049.32 亿65.53 亿79.17 亿98.11 亿1.09 百亿
      可供出售金融资产0.0,25707000.0,25707000.0,6957010.0,6857010.0--0.26 亿0.26 亿6.96 百万6.86 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33429400.0,43130800.0,72988100.0,71276500.0,70091000.00.33 亿0.43 亿0.73 亿0.71 亿0.7 亿
      长期股权投资135643000.0,381431000.0,416441000.0,705902000.0,730089000.01.36 亿3.81 亿4.16 亿7.06 亿7.3 亿
      长期应收款0.0,55945900.0,271283000.0,320885000.0,319281000.0--0.56 亿2.71 亿3.21 亿3.19 亿
      固定资产2918530000.0,3624500000.0,4221810000.0,5402280000.0,6637840000.029.19 亿36.24 亿42.22 亿54.02 亿66.38 亿
      工程物资68948500.0,70064400.0,58179800.0,38586800.0,68355300.00.69 亿0.7 亿0.58 亿0.39 亿0.68 亿
      在建工程1149770000.0,1553080000.0,1820020000.0,1994240000.0,1706210000.011.5 亿15.53 亿18.2 亿19.94 亿17.06 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195115000.0,203204000.0,245527000.0,324463000.0,584986000.01.95 亿2.03 亿2.46 亿3.24 亿5.85 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉27981900.0,117175000.0,262321000.0,505327000.0,587995000.00.28 亿1.17 亿2.62 亿5.05 亿5.88 亿
      长期待摊费用15933500.0,17970900.0,20859800.0,30742300.0,46107900.00.16 亿0.18 亿0.21 亿0.31 亿0.46 亿
      递延所得税资产6014300.0,18361500.0,23032400.0,27127400.0,48779400.06.01 百万0.18 亿0.23 亿0.27 亿0.49 亿
      其他非流动资产380812000.0,442773000.0,478942000.0,383505000.0,96052800.03.81 亿4.43 亿4.79 亿3.84 亿0.96 亿
负债合计3445750000.0,5226910000.0,5028350000.0,7833190000.0,8708260000.034.46 亿52.27 亿50.28 亿78.33 亿87.08 亿
   流动负债2090280000.0,3891990000.0,2966980000.0,4901950000.0,5251060000.020.9 亿38.92 亿29.67 亿49.02 亿52.51 亿
      短期借款1023000000.0,1880800000.0,1523560000.0,1982600000.0,2249420000.010.23 亿18.81 亿15.24 亿19.83 亿22.49 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据9630000.0,27850000.0,58050000.0,104312000.0,175549000.09.63 百万0.28 亿0.58 亿1.04 亿1.76 亿
      应付账款295457000.0,590737000.0,579810000.0,719539000.0,726404000.02.95 亿5.91 亿5.8 亿7.2 亿7.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项59852200.0,93164900.0,96626500.0,78352400.0,225986000.00.6 亿0.93 亿0.97 亿0.78 亿2.26 亿
      应付职工薪酬6901780.0,9098330.0,12415000.0,13649500.0,31786700.06.9 百万9.1 百万0.12 亿0.14 亿0.32 亿
      应付股利11240300.0,9240250.0,9240250.0,9910150.0,15404700.00.11 亿9.24 百万9.24 百万9.91 百万0.15 亿
      应交税费100790000.0,101897000.0,82938100.0,133752000.0,174599000.01.01 亿1.02 亿0.83 亿1.34 亿1.75 亿
      应付利息5706300.0,16597300.0,14001900.0,63463900.0,93001200.05.71 百万0.17 亿0.14 亿0.63 亿0.93 亿
      其他应付款52479100.0,74524100.0,170057000.0,317448000.0,262680000.00.52 亿0.75 亿1.7 亿3.17 亿2.63 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315378000.0,378862000.0,411228000.0,319963000.0,287360000.03.15 亿3.79 亿4.11 亿3.2 亿2.87 亿
      其他流动负债209842000.0,709215000.0,9046950.0,1158970000.0,1008860000.02.1 亿7.09 亿9.05 百万11.59 亿10.09 亿
   非流动负债1355480000.0,1334920000.0,2061370000.0,2931240000.0,3457200000.013.55 亿13.35 亿20.61 亿29.31 亿34.57 亿
      长期借款1022160000.0,1033890000.0,1112850000.0,1156230000.0,1721520000.010.22 亿10.34 亿11.13 亿11.56 亿17.22 亿
      应付债券0.0,0.0,800000000.0,1600000000.0,1600000000.00.0 元--8.0 亿16.0 亿16.0 亿
      长期应付款300528000.0,269502000.0,101523000.0,131320000.0,93706500.03.01 亿2.7 亿1.02 亿1.31 亿0.94 亿
      专项应付款0.0,0.0,9886100.0,9509320.0,8952140.00.0 元--9.89 百万9.51 百万8.95 百万
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债19280300.0,17445700.0,15611100.0,13776500.0,14305600.00.19 亿0.17 亿0.16 亿0.14 亿0.14 亿
      其他非流动负债13508300.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计2309840000.0,4369220000.0,4168000000.0,4328560000.0,4591270000.023.1 亿43.69 亿41.68 亿43.29 亿45.91 亿
   所有者权益2309840000.0,4369220000.0,4168000000.0,4328560000.0,4591270000.023.1 亿43.69 亿41.68 亿43.29 亿45.91 亿
      实收资本（或股本）269028000.0,486006000.0,486006000.0,486006000.0,486006000.02.69 亿4.86 亿4.86 亿4.86 亿4.86 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673458000.0,2152150000.0,1789980000.0,1797420000.0,1792960000.06.73 亿21.52 亿17.9 亿17.97 亿17.93 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积68732600.0,68732600.0,68732600.0,103388000.0,107370000.00.69 亿0.69 亿0.69 亿1.03 亿1.07 亿
      未分配利润1053550000.0,1315350000.0,1465600000.0,1548590000.0,1735670000.010.54 亿13.15 亿14.66 亿15.49 亿17.36 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2064770000.0,4022240000.0,3810320000.0,3935400000.0,4122010000.020.65 亿40.22 亿38.1 亿39.35 亿41.22 亿
      少数股东权益245074000.0,346982000.0,357678000.0,393158000.0,469258000.02.45 亿3.47 亿3.58 亿3.93 亿4.69 亿
      少数股东权益245074000.0,346982000.0,357678000.0,393158000.0,469258000.02.45 亿3.47 亿3.58 亿3.93 亿4.69 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1677010000.0,2710970000.0,2573030000.0,2471140000.0,3764720000.016.77 亿27.11 亿25.73 亿24.71 亿37.65 亿
 + 营业收入1677010000.0,2710970000.0,2573030000.0,2471140000.0,3764720000.016.77 亿27.11 亿25.73 亿24.71 亿37.65 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1228340000.0,2240520000.0,2180180000.0,2169260000.0,3430400000.012.28 亿22.41 亿21.8 亿21.69 亿34.3 亿
 - 营业成本1018490000.0,1888530000.0,1752620000.0,1647540000.0,2743380000.010.18 亿18.89 亿17.53 亿16.48 亿27.43 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22413500.0,28945300.0,25423000.0,18444400.0,34267000.00.22 亿0.29 亿0.25 亿0.18 亿0.34 亿
 - 销售费用22255800.0,29717000.0,44451800.0,52093100.0,75644800.00.22 亿0.3 亿0.44 亿0.52 亿0.76 亿
 - 管理费用81971000.0,116592000.0,158835000.0,208979000.0,248351000.00.82 亿1.17 亿1.59 亿2.09 亿2.48 亿
 - 财务费用82027400.0,166744000.0,186523000.0,209570000.0,290995000.00.82 亿1.67 亿1.87 亿2.1 亿2.91 亿
 - 资产减值损失1177770.0,9991320.0,12327900.0,32627600.0,37762300.01.18 百万9.99 百万0.12 亿0.33 亿0.38 亿
非经营性净收益875038.0,5010650.0,4660030.0,5359230.0,129601000.087.5 万5.01 百万4.66 百万5.36 百万1.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益875038.0,5010650.0,4660030.0,5359230.0,53456400.087.5 万5.01 百万4.66 百万5.36 百万0.53 亿
   其中:对联营合营企业的投资收益-858072.0,5010650.0,1354870.0,4679420.0,32939100.0(85.81 万)5.01 百万1.35 百万4.68 百万0.33 亿
 + 汇兑收益0.0,0.0,0.0,0.0,47924000.0--------0.48 亿
营业利润449547000.0,475461000.0,397512000.0,307247000.0,463925000.04.5 亿4.75 亿3.98 亿3.07 亿4.64 亿
 + 营业外收入4701200.0,20974900.0,16243500.0,27628500.0,8584840.04.7 百万0.21 亿0.16 亿0.28 亿8.58 百万
 - 营业外支出847407.0,1332860.0,746422.0,3058800.0,13592000.084.74 万1.33 百万74.64 万3.06 百万0.14 亿
   其中:非流动资产处置净损失21456.4,18767.2,118746.0,2290130.0,0.02.15 万1.88 万11.87 万2.29 百万--
利润总额453401000.0,495103000.0,413010000.0,331817000.0,458918000.04.53 亿4.95 亿4.13 亿3.32 亿4.59 亿
 - 所得税费用128052000.0,130304000.0,126190000.0,117779000.0,168625000.01.28 亿1.3 亿1.26 亿1.18 亿1.69 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润325349000.0,364799000.0,286819000.0,214037000.0,290293000.03.25 亿3.65 亿2.87 亿2.14 亿2.9 亿
 - 少数股东损益25490300.0,49172400.0,39371700.0,23497900.0,50662200.00.25 亿0.49 亿0.39 亿0.23 亿0.51 亿
 = 归属于母公司所有者的净利润299859000.0,315627000.0,247448000.0,190540000.0,239631000.03.0 亿3.16 亿2.47 亿1.91 亿2.4 亿
综合收益总额325349000.0,364799000.0,286819000.0,214037000.0,290293000.03.25 亿3.65 亿2.87 亿2.14 亿2.9 亿
 归属于母公司所有者的综合收益总额299859000.0,315627000.0,247448000.0,190540000.0,239631000.03.0 亿3.16 亿2.47 亿1.91 亿2.4 亿
 归属于少数股东的综合收益总额25490300.0,49172400.0,39371700.0,23497900.0,50662200.00.25 亿0.49 亿0.39 亿0.23 亿0.51 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1.11,0.78,0.51,0.39,0.491.11 元0.78 元0.51 元0.39 元0.49 元
 稀释每股收益1.11,0.78,0.51,0.39,0.491.11 元0.78 元0.51 元0.39 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额592039000.0,299331000.0,2016230000.0,427290000.0,1132300000.05.92 亿2.99 亿20.16 亿4.27 亿11.32 亿
经营活动产生的现金流量净额514237000.0,737504000.0,437047000.0,697404000.0,688695000.05.14 亿7.38 亿4.37 亿6.97 亿6.89 亿
 + 销售商品、提供劳务收到的现金1737270000.0,2476020000.0,2344110000.0,2280810000.0,3981430000.017.37 亿24.76 亿23.44 亿22.81 亿39.81 亿
 + 收到的税费返还1158840.0,13461900.0,10732400.0,12057200.0,11862600.01.16 百万0.13 亿0.11 亿0.12 亿0.12 亿
 + 收到其他与经营活动有关的现金57686100.0,138938000.0,105121000.0,182370000.0,182383000.00.58 亿1.39 亿1.05 亿1.82 亿1.82 亿
 + 经营活动现金流入小计1796120000.0,2628420000.0,2459960000.0,2475240000.0,4175670000.017.96 亿26.28 亿24.6 亿24.75 亿41.76 亿
 + 购买商品、接受劳务支付的现金917834000.0,1472690000.0,1379020000.0,1085810000.0,2751220000.09.18 亿14.73 亿13.79 亿10.86 亿27.51 亿
 + 支付给职工以及为职工支付的现金68965600.0,87707900.0,117831000.0,190092000.0,240323000.00.69 亿0.88 亿1.18 亿1.9 亿2.4 亿
 + 支付的各项税费174543000.0,247989000.0,251157000.0,220692000.0,275846000.01.75 亿2.48 亿2.51 亿2.21 亿2.76 亿
 + 支付其他与经营活动有关的现金120538000.0,82526700.0,274905000.0,281235000.0,219595000.01.21 亿0.83 亿2.75 亿2.81 亿2.2 亿
 + 经营活动现金流出小计1281880000.0,1890920000.0,2022920000.0,1777830000.0,3486980000.012.82 亿18.91 亿20.23 亿17.78 亿34.87 亿
投资活动产生的现金流量净额-978755000.0,-1350130000.0,-1614970000.0,-1581850000.0,-1509430000.0(9.79 亿)(13.5 亿)(16.15 亿)(15.82 亿)(15.09 亿)
 + 收回投资收到的现金13316800.0,20285500.0,6000000.0,30000000.0,60000000.00.13 亿0.2 亿6.0 百万0.3 亿0.6 亿
 + 取得投资收益收到的现金0.0,0.0,3949730.0,1899190.0,5269230.0----3.95 百万1.9 百万5.27 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20700.0,781856.0,977445.0,5245410.0,151156000.02.07 万78.19 万97.74 万5.25 百万1.51 亿
 + 处置子公司及其他营业单位收到的现金净额29817700.0,0.0,0.0,0.0,0.00.3 亿--------
 + 收到其他与投资活动有关的现金188000000.0,1530000.0,79550000.0,60500000.0,108550000.01.88 亿1.53 百万0.8 亿0.61 亿1.09 亿
 => 投资活动现金流入小计231155000.0,22597300.0,90477200.0,97644600.0,324976000.02.31 亿0.23 亿0.9 亿0.98 亿3.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1062700000.0,987273000.0,1145590000.0,1119390000.0,1550590000.010.63 亿9.87 亿11.46 亿11.19 亿15.51 亿
 - 投资支付的现金98734700.0,335879000.0,474320000.0,334170000.0,92487100.00.99 亿3.36 亿4.74 亿3.34 亿0.92 亿
 - 取得子公司及其他营业单位支付的现金净额48480100.0,49574900.0,67533700.0,128605000.0,180279000.00.48 亿0.5 亿0.68 亿1.29 亿1.8 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0.0,0.0,18000000.0,97333400.0,11050000.0----0.18 亿0.97 亿0.11 亿
 => 投资活动现金流出小计1209910000.0,1372730000.0,1705450000.0,1679490000.0,1834410000.012.1 亿13.73 亿17.05 亿16.79 亿18.34 亿
筹资活动产生的现金流量净额171810000.0,2329530000.0,-411018000.0,1589460000.0,297203000.01.72 亿23.3 亿(4.11 亿)15.89 亿2.97 亿
 + 吸收投资收到的现金11500000.0,1705350000.0,3350000.0,8320000.0,41411100.00.12 亿17.05 亿3.35 百万8.32 百万0.41 亿
 + 其中：子公司吸收少数股东投资受到的现金11500000.0,8250000.0,3350000.0,8320000.0,41411100.00.12 亿8.25 百万3.35 百万8.32 百万0.41 亿
 + 发行债券收到的现金0.0,700000000.0,792000000.0,792800000.0,0.0--7.0 亿7.92 亿7.93 亿--
 + 取得借款收到的现金1364430000.0,2210320000.0,1819110000.0,1943020000.0,2853490000.013.64 亿22.1 亿18.19 亿19.43 亿28.53 亿
 + 收到其他与筹资活动有关的现金671000000.0,949450000.0,745193000.0,1806510000.0,1541680000.06.71 亿9.49 亿7.45 亿18.07 亿15.42 亿
 => 筹资活动现金流入小计2046930000.0,5565120000.0,3359650000.0,4550650000.0,4436580000.020.47 亿55.65 亿33.6 亿45.51 亿44.37 亿
 - 偿还债务支付的现金1275340000.0,1778680000.0,2557710000.0,1792950000.0,2126290000.012.75 亿17.79 亿25.58 亿17.93 亿21.26 亿
 - 分配股利、利润或偿付利息支付的现金146916000.0,322416000.0,302687000.0,289378000.0,362692000.01.47 亿3.22 亿3.03 亿2.89 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0.0,0.0,0.0,8766600.0,0.0------8.77 百万--
 - 支付其他与筹资活动有关的现金452865000.0,1134490000.0,910276000.0,878870000.0,1650390000.04.53 亿11.34 亿9.1 亿8.79 亿16.5 亿
 => 筹资活动现金流出小计1875120000.0,3235590000.0,3770670000.0,2961200000.0,4139380000.018.75 亿32.36 亿37.71 亿29.61 亿41.39 亿
汇率变动对现金及现金等价物的影响-2.55,0.04,0.0,0.0,0.0(2.55 元)0.04 元------
= 现金及现金等价物净增加额(净现金流)-292708000.0,1716900000.0,-1588940000.0,705011000.0,-523533000.0(2.93 亿)17.17 亿(15.89 亿)7.05 亿(5.24 亿)
现金的期末余额299331000.0,2016230000.0,427290000.0,1132300000.0,608767000.02.99 亿20.16 亿4.27 亿11.32 亿6.09 亿
动态
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