中山公用
000685
广东
地方国有企业

中山公用事业集团股份有限公司

公用事业的投资及管理,市场的经营及管理,投资及投资策划、咨询和管理等业务

成立: 1992-12-26 上市: 1997-01-23

低价
¥7.84
PE:14.07   PB:0.94
主板
 
2019年02月20日 15:30
总市值:115.7亿   流通市值:98.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
70.3,67.2,123.6,68.4,68.2
68.2 %
X0.11,0.13,0.10,0.10,0.10
0.10 次
X1.67,5.64,7.00,7.98,9.45,7.77,8.40,9.60,7.37,7.68,8.15
8.15 元
X1.25,1.30,1.25,1.31,1.29
1.29 倍
X30倍=高点: ¥21.51
20倍=常态: ¥14.34
10倍=低点: ¥7.17
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): 67.6

(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 33 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 25 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.78 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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

"无保留."(基本反映事实)

by 陈昭 , 刘远帅 @广东正中珠江会计师事务所

CBS(财报评分): 69.8

(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 31 天.缺钱天数为 -16 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 24 个点.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 0.96 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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

"无保留."(基本反映事实)

by 陈昭 , 刘远帅 @广东正中珠江会计师事务所

CBS(财报评分): 71.0

(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.货卖的很快,口碑好.做一轮生意要 43 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 26 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.05 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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

"无保留."(基本反映事实)

by 陈昭 , 刘远帅 @广东正中珠江会计师事务所

CBS(财报评分): 52.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 85 天.缺钱天数为 -24 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 24 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.65 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王韶华 , 刘远帅 @广东正中珠江会计师事务所

CBS(财报评分): 53.4

(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.货卖的不错.做一轮生意要 114 天.缺钱天数为 -23 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.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.72 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王韶华 , 刘远帅 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8205170000.0,9955410000.0,13744800000.0,15059100000.0,15843000000.0
资产
现金与约当现金(%)5.3/1005.36.9/1006.911.6/10011.64.5/1004.55.9/1005.9
应收款项(%)0.6/1000.60.5/1000.50.5/1000.52.6/1002.62.2/1002.2
存货(%)0.3/1000.30.4/1000.40.5/1000.50.6/1000.60.7/1000.7
其他流动资产(%)1.6/1001.68.6/1008.61.4/1001.45.0/1005.02.9/1002.9
流动资产(%)9.6/1009.616.6/10016.614.5/10014.513.1/10013.112.1/10012.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)90.4/10090.483.4/10083.485.5/10085.586.9/10086.987.9/10087.9
1618990000.0,2319470000.0,2705690000.0,3554280000.0,3607250000.0
负债
应付款项(%)1.0/1001.01.1/1001.11.4/1001.42.7/1002.72.7/1002.7
流动负债(%)4.6/1004.65.2/1005.25.8/1005.816.5/10016.515.9/10015.9
非流动负债(%)15.1/10015.118.1/10018.113.9/10013.97.1/1007.16.9/1006.9
8205170000.0,9955410000.0,13744800000.0,15059100000.0,15843000000.0
股权
股东权益(%)80.3/10080.376.7/10076.780.3/10080.376.4/10076.477.2/10077.2
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(%)19.7,23.3,19.7,23.6,22.819.723.319.723.622.8
长期资金占重资产比率(%)458.8,519.8,718.6,715.8,665.8458.8519.8718.6715.8665.8
偿债能力流动比率(%)207.7,319.4,247.9,79.4,76.4207.7319.4247.979.476.4
速动比率(%)200.6,311.8,238.8,75.0,71.6200.6311.8238.875.071.6
运营能力应收款项周转率(次/年)18.0,23.0,20.9,6.4,4.418.023.020.96.44.4
应收款项周转天数(天)20.0,15.6,17.2,56.0,82.520.015.617.256.082.5
存货周转率(次/年)26.0,22.5,13.7,12.1,11.126.022.513.712.111.1
存货周转天数(天)13.9,16.0,26.3,29.8,32.313.916.026.329.832.3
固定资产周转率(次/年)0.5,0.7,0.7,0.9,1.00.50.70.70.91.0
完整生意周期(天)33.8,31.6,43.5,85.7,114.833.831.643.585.7114.8
应付款项周转天数(天)48.5,48.5,73.0,110.6,137.948.548.573.0110.6137.9
缺钱天数(天)-14.6,-16.9,-29.4,-24.9,-23.1-14.6-16.9-29.4-24.9-23.1
总资产周转率(次/年)0.11,0.13,0.1,0.1,0.10.110.130.100.100.10
盈利能力ROA=资产收益率(%)7.7,8.5,12.8,6.9,7.17.78.512.86.97.1
ROE=净资产收益率(%)9.7,10.7,16.2,8.7,9.19.710.716.28.79.1
税前纯益占实收资本(%)86.9,104.9,107.6,72.2,78.686.9104.9107.672.278.6
毛利率(%)33.6,37.8,40.0,32.7,31.133.637.840.032.731.1
营业利润率(%)75.3,70.9,127.0,71.5,72.475.370.9127.071.572.4
净利率(%)70.3,67.2,123.6,68.4,68.270.367.2123.668.468.2
营业费用率(%)25.9,24.7,26.2,24.8,19.425.924.726.224.819.4
经营安全边际率(%)224.0,187.3,317.2,218.7,232.3224.0187.3317.2218.7232.3
EPS=基本每股收益(元)0.78,0.96,1.05,0.65,0.720.780.961.050.650.72
成长能力营收增长率(%)6.1,33.1,6.5,18.9,10.46.133.16.518.910.4
营业利润增长率(%)80.5,25.3,90.9,-33.1,11.780.525.390.9-33.111.7
净资本增长率(%)8.2,15.9,44.6,4.2,6.48.215.944.64.26.4
现金流量现金流量比率(%)82.9,73.5,40.1,17.3,22.482.973.540.117.322.4
现金流量允当比率(%)65.0,70.8,68.4,63.8,64.965.070.868.463.864.9
现金再投资比率(%)2.2,2.1,-0.6,-1.9,0.92.22.1-0.6-1.90.9
现金流量表
20132014201520162017
期初现金
410112000.0,514252000.0,685753000.0,1596800000.0,664435000.04.1 亿5.14 亿6.86 亿15.97 亿6.64 亿
+ 营业活动现金流量
(from 损益表)
313153000.0,379967000.0,321709000.0,431833000.0,563996000.03.13 亿3.8 亿3.22 亿4.32 亿5.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-125810000.0,-766559000.0,125607000.0,-1140190000.0,291436000.0(1.26 亿)(7.67 亿)1.26 亿(11.4 亿)2.91 亿
+ 融资活动现金流量
(from 资产负债表右)
-165696000.0,558093000.0,457749000.0,-215709000.0,-593283000.0(1.66 亿)5.58 亿4.58 亿(2.16 亿)(5.93 亿)
期末现金
431758000.0,685753000.0,1588970000.0,664435000.0,925398000.04.32 亿6.86 亿15.89 亿6.64 亿9.25 亿
自由现金流(FCF)
105121000.0,167544000.0,133989000.0,162917000.0,243164000.01.05 亿1.68 亿1.34 亿1.63 亿2.43 亿
资产负债表
年份->趋势20132014201520162017
资产总计8205170000.0,9955410000.0,13744800000.0,15059100000.0,15843000000.082.05 亿99.55 亿1.37 百亿1.51 百亿1.58 百亿
   流动资产784978000.0,1650670000.0,1986840000.0,1976290000.0,1923430000.07.85 亿16.51 亿19.87 亿19.76 亿19.23 亿
      货币资金431758000.0,685753000.0,1588970000.0,672435000.0,938182000.04.32 亿6.86 亿15.89 亿6.72 亿9.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,738699.0,0.0,0.0,0.0--73.87 万------
      应收股利962355.0,0.0,0.0,16209400.0,4900000.096.24 万----0.16 亿4.9 百万
      应收账款47002700.0,53248400.0,64492200.0,390190000.0,349479000.00.47 亿0.53 亿0.64 亿3.9 亿3.49 亿
      其他应收款148395000.0,11338400.0,25192000.0,36576800.0,49546200.01.48 亿0.11 亿0.25 亿0.37 亿0.5 亿
      预付款项648166.0,2107540.0,2408320.0,17816100.0,15173900.064.82 万2.11 百万2.41 百万0.18 亿0.15 亿
      存货26211800.0,37486700.0,70323900.0,92504400.0,107131000.00.26 亿0.37 亿0.7 亿0.93 亿1.07 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0.0,0.0,44351100.0,0.0,0.0----0.44 亿----
      其他流动资产130000000.0,860000000.0,191102000.0,750555000.0,459016000.01.3 亿8.6 亿1.91 亿7.51 亿4.59 亿
   非流动资产7420190000.0,8304730000.0,11758000000.0,13082800000.0,13919600000.074.2 亿83.05 亿1.18 百亿1.31 百亿1.39 百亿
      可供出售金融资产0.0,62508100.0,14000000.0,14000000.0,14000000.0--0.63 亿0.14 亿0.14 亿0.14 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产545961000.0,574099000.0,674619000.0,657875000.0,631740000.05.46 亿5.74 亿6.75 亿6.58 亿6.32 亿
      长期股权投资4865330000.0,5489100000.0,8462110000.0,9706470000.0,10352600000.048.65 亿54.89 亿84.62 亿97.06 亿1.04 百亿
      长期应收款41640000.0,41640000.0,41640000.0,40627800.0,40627800.00.42 亿0.42 亿0.42 亿0.41 亿0.41 亿
      固定资产1640920000.0,1662180000.0,1658210000.0,1589180000.0,1667880000.016.41 亿16.62 亿16.58 亿15.89 亿16.68 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程65279700.0,153534000.0,142841000.0,166853000.0,333698000.00.65 亿1.54 亿1.43 亿1.67 亿3.34 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234755000.0,283099000.0,722212000.0,834359000.0,746626000.02.35 亿2.83 亿7.22 亿8.34 亿7.47 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10303700.0,14279400.0,13142200.0,30847900.0,29561400.00.1 亿0.14 亿0.13 亿0.31 亿0.3 亿
      递延所得税资产12359600.0,21857900.0,21429500.0,35554200.0,51312900.00.12 亿0.22 亿0.21 亿0.36 亿0.51 亿
      其他非流动资产3640360.0,2437580.0,7746700.0,7053990.0,51518500.03.64 百万2.44 百万7.75 百万7.05 百万0.52 亿
负债合计1618990000.0,2319470000.0,2705690000.0,3554280000.0,3607250000.016.19 亿23.19 亿27.06 亿35.54 亿36.07 亿
   流动负债377970000.0,516739000.0,801552000.0,2489230000.0,2516730000.03.78 亿5.17 亿8.02 亿24.89 亿25.17 亿
      短期借款25000000.0,0.0,0.0,650000000.0,1300000000.00.25 亿----6.5 亿13.0 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0.0,0.0,0.0,0.0,0.0----------
      应付账款81714200.0,108898000.0,186104000.0,410798000.0,429009000.00.82 亿1.09 亿1.86 亿4.11 亿4.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24394600.0,32489100.0,98378100.0,217170000.0,352494000.00.24 亿0.32 亿0.98 亿2.17 亿3.52 亿
      应付职工薪酬44843300.0,87829800.0,90517400.0,104226000.0,124333000.00.45 亿0.88 亿0.91 亿1.04 亿1.24 亿
      应付股利2604970.0,85259000.0,70391500.0,69379500.0,70420600.02.6 百万0.85 亿0.7 亿0.69 亿0.7 亿
      应交税费69804600.0,38624200.0,50186900.0,43375400.0,48393600.00.7 亿0.39 亿0.5 亿0.43 亿0.48 亿
      应付利息9720620.0,32369400.0,32369400.0,32369400.0,11326300.09.72 百万0.32 亿0.32 亿0.32 亿0.11 亿
      其他应付款119888000.0,131270000.0,248605000.0,163248000.0,176836000.01.2 亿1.31 亿2.49 亿1.63 亿1.77 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0.0,0.0,25000000.0,798667000.0,0.0----0.25 亿7.99 亿--
      其他流动负债0.0,0.0,0.0,0.0,3913430.0--------3.91 百万
   非流动负债1241020000.0,1802730000.0,1904140000.0,1065050000.0,1090520000.012.41 亿18.03 亿19.04 亿10.65 亿10.91 亿
      长期借款0.0,0.0,81000000.0,0.0,0.0----0.81 亿----
      应付债券992333000.0,1787670000.0,1792330000.0,998333000.0,999995000.09.92 亿17.88 亿17.92 亿9.98 亿10.0 亿
      长期应付款0.0,0.0,5035310.0,5035310.0,5035310.0----5.04 百万5.04 百万5.04 百万
      专项应付款0.0,0.0,0.0,37492400.0,0.0------0.37 亿--
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债244300000.0,8065400.0,6049050.0,5916740.0,10854400.02.44 亿8.07 百万6.05 百万5.92 百万0.11 亿
      其他非流动负债4390000.0,0.0,0.0,0.0,0.04.39 百万--------
所有者权益合计6586170000.0,7635940000.0,11039100000.0,11504800000.0,12235800000.065.86 亿76.36 亿1.1 百亿1.15 百亿1.22 百亿
   所有者权益6586170000.0,7635940000.0,11039100000.0,11504800000.0,12235800000.065.86 亿76.36 亿1.1 百亿1.15 百亿1.22 百亿
      实收资本(或股本)778683000.0,778683000.0,1475110000.0,1475110000.0,1475110000.07.79 亿7.79 亿14.75 亿14.75 亿14.75 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567506000.0,788821000.0,2098180000.0,2060370000.0,2060770000.05.68 亿7.89 亿20.98 亿20.6 亿20.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,759410000.0,896663000.0,896265000.0,822428000.0--7.59 亿8.97 亿8.96 亿8.22 亿
      专项储备0.0,2973620.0,4317540.0,5910170.0,7147430.0--2.97 百万4.32 百万5.91 百万7.15 百万
      盈余公积439554000.0,431620000.0,568797000.0,649530000.0,732140000.04.4 亿4.32 亿5.69 亿6.5 亿7.32 亿
      未分配利润4755210000.0,4712800000.0,5825980000.0,6243050000.0,6931890000.047.55 亿47.13 亿58.26 亿62.43 亿69.32 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6540950000.0,7474310000.0,10869100000.0,11330200000.0,12029500000.065.41 亿74.74 亿1.09 百亿1.13 百亿1.2 百亿
      少数股东权益45218400.0,161631000.0,170052000.0,174591000.0,206295000.00.45 亿1.62 亿1.7 亿1.75 亿2.06 亿
      少数股东权益45218400.0,161631000.0,170052000.0,174591000.0,206295000.00.45 亿1.62 亿1.7 亿1.75 亿2.06 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867468000.0,1154870000.0,1230270000.0,1462600000.0,1614000000.08.67 亿11.55 亿12.3 亿14.63 亿16.14 亿
 + 营业收入867468000.0,1154870000.0,1230270000.0,1462600000.0,1614000000.08.67 亿11.55 亿12.3 亿14.63 亿16.14 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817963000.0,1022000000.0,1080670000.0,1374970000.0,1479920000.08.18 亿10.22 亿10.81 亿13.75 亿14.8 亿
 - 营业成本575948000.0,717990000.0,737767000.0,984524000.0,1111250000.05.76 亿7.18 亿7.38 亿9.85 亿11.11 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16890300.0,20108600.0,20385600.0,26002400.0,21403100.00.17 亿0.2 亿0.2 亿0.26 亿0.21 亿
 - 销售费用29091900.0,50758300.0,62825200.0,59495500.0,60825700.00.29 亿0.51 亿0.63 亿0.59 亿0.61 亿
 - 管理费用136966000.0,156029000.0,147189000.0,164393000.0,156312000.01.37 亿1.56 亿1.47 亿1.64 亿1.56 亿
 - 财务费用58934000.0,78311300.0,112526000.0,138559000.0,96285600.00.59 亿0.78 亿1.13 亿1.39 亿0.96 亿
 - 资产减值损失132252.0,-1195580.0,-25130.2,1991520.0,33847800.013.23 万(1.2 百万)(2.51 万)1.99 百万0.34 亿
非经营性净收益603443000.0,685548000.0,1412710000.0,958080000.0,1033950000.06.03 亿6.86 亿14.13 亿9.58 亿10.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益603443000.0,685548000.0,1412710000.0,958080000.0,1013040000.06.03 亿6.86 亿14.13 亿9.58 亿10.13 亿
   其中:对联营合营企业的投资收益408063000.0,658784000.0,1358490000.0,912170000.0,986592000.04.08 亿6.59 亿13.58 亿9.12 亿9.87 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润652948000.0,818421000.0,1562310000.0,1045720000.0,1168030000.06.53 亿8.18 亿15.62 亿10.46 亿11.68 亿
 + 营业外收入24816500.0,16371200.0,35542300.0,39660100.0,3277890.00.25 亿0.16 亿0.36 亿0.4 亿3.28 百万
 - 营业外支出1404770.0,17815800.0,10701800.0,20927300.0,11806800.01.4 百万0.18 亿0.11 亿0.21 亿0.12 亿
   其中:非流动资产处置净损失239901.0,10997600.0,5869380.0,8761000.0,0.023.99 万0.11 亿5.87 百万8.76 百万--
利润总额676360000.0,816977000.0,1587150000.0,1064450000.0,1159500000.06.76 亿8.17 亿15.87 亿10.64 亿11.6 亿
 - 所得税费用66497000.0,40734300.0,67094100.0,64731500.0,58825100.00.66 亿0.41 亿0.67 亿0.65 亿0.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润609863000.0,776242000.0,1520060000.0,999717000.0,1100680000.06.1 亿7.76 亿15.2 亿10.0 亿11.01 亿
 - 少数股东损益1420920.0,28256100.0,35626700.0,37039900.0,33745800.01.42 百万0.28 亿0.36 亿0.37 亿0.34 亿
 = 归属于母公司所有者的净利润608442000.0,747986000.0,1484430000.0,962678000.0,1066930000.06.08 亿7.48 亿14.84 亿9.63 亿10.67 亿
综合收益总额572867000.0,904042000.0,1657310000.0,999320000.0,1026840000.05.73 亿9.04 亿16.57 亿9.99 亿10.27 亿
 归属于母公司所有者的综合收益总额571446000.0,875786000.0,1621680000.0,962280000.0,993094000.05.71 亿8.76 亿16.22 亿9.62 亿9.93 亿
 归属于少数股东的综合收益总额1420920.0,28256100.0,35626700.0,37039900.0,33745800.01.42 百万0.28 亿0.36 亿0.37 亿0.34 亿
 其他综合收益-36995500.0,127799000.0,137253000.0,-397448.0,-73837300.0(0.37 亿)1.28 亿1.37 亿(39.74 万)(0.74 亿)
 归属于母公司所有者的其他综合收益总额0.0,127799000.0,137253000.0,-397448.0,-73837300.0--1.28 亿1.37 亿(39.74 万)(0.74 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0.78,0.96,1.05,0.65,0.720.78 元0.96 元1.05 元0.65 元0.72 元
 稀释每股收益0.78,0.96,1.05,0.65,0.720.78 元0.96 元1.05 元0.65 元0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额410112000.0,514252000.0,685753000.0,1596800000.0,664435000.04.1 亿5.14 亿6.86 亿15.97 亿6.64 亿
经营活动产生的现金流量净额313153000.0,379967000.0,321709000.0,431833000.0,563996000.03.13 亿3.8 亿3.22 亿4.32 亿5.64 亿
 + 销售商品、提供劳务收到的现金901358000.0,1177570000.0,1290490000.0,1542740000.0,1814820000.09.01 亿11.78 亿12.9 亿15.43 亿18.15 亿
 + 收到的税费返还0.0,0.0,3898950.0,10652200.0,13781800.0----3.9 百万0.11 亿0.14 亿
 + 收到其他与经营活动有关的现金336478000.0,268186000.0,301207000.0,399057000.0,430050000.03.36 亿2.68 亿3.01 亿3.99 亿4.3 亿
 + 经营活动现金流入小计1237840000.0,1445760000.0,1595600000.0,1952450000.0,2258650000.012.38 亿14.46 亿15.96 亿19.52 亿22.59 亿
 + 购买商品、接受劳务支付的现金385626000.0,475976000.0,522257000.0,751722000.0,856057000.03.86 亿4.76 亿5.22 亿7.52 亿8.56 亿
 + 支付给职工以及为职工支付的现金145758000.0,182421000.0,199446000.0,231040000.0,241509000.01.46 亿1.82 亿1.99 亿2.31 亿2.42 亿
 + 支付的各项税费62882400.0,97984600.0,109672000.0,147368000.0,145956000.00.63 亿0.98 亿1.1 亿1.47 亿1.46 亿
 + 支付其他与经营活动有关的现金330417000.0,309410000.0,442512000.0,390486000.0,451130000.03.3 亿3.09 亿4.43 亿3.9 亿4.51 亿
 + 经营活动现金流出小计924683000.0,1065790000.0,1273890000.0,1520620000.0,1694650000.09.25 亿10.66 亿12.74 亿15.21 亿16.95 亿
投资活动产生的现金流量净额-125810000.0,-766559000.0,125607000.0,-1140190000.0,291436000.0(1.26 亿)(7.67 亿)1.26 亿(11.4 亿)2.91 亿
 + 收回投资收到的现金1941710000.0,3211660000.0,6887000000.0,1773030000.0,3402700000.019.42 亿32.12 亿68.87 亿17.73 亿34.03 亿
 + 取得投资收益收到的现金191160000.0,378392000.0,248898000.0,682960000.0,374288000.01.91 亿3.78 亿2.49 亿6.83 亿3.74 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70303.0,219983.0,37035.0,5835760.0,6576230.07.03 万22.0 万3.7 万5.84 百万6.58 百万
 + 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0.0,5421050.0,0.0,0.0,0.0--5.42 百万------
 => 投资活动现金流入小计2132940000.0,3595690000.0,7135930000.0,2461830000.0,3783560000.021.33 亿35.96 亿71.36 亿24.62 亿37.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金208031000.0,212424000.0,187721000.0,268915000.0,320832000.02.08 亿2.12 亿1.88 亿2.69 亿3.21 亿
 - 投资支付的现金2050000000.0,3917960000.0,6741990000.0,3296760000.0,3158890000.020.5 亿39.18 亿67.42 亿32.97 亿31.59 亿
 - 取得子公司及其他营业单位支付的现金净额720000.0,188152000.0,80616900.0,36346000.0,12408700.072.0 万1.88 亿0.81 亿0.36 亿0.12 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0.0,43717500.0,0.0,0.0,0.0--0.44 亿------
 => 投资活动现金流出小计2258750000.0,4362250000.0,7010330000.0,3602020000.0,3492130000.022.59 亿43.62 亿70.1 亿36.02 亿34.92 亿
筹资活动产生的现金流量净额-165696000.0,558093000.0,457749000.0,-215709000.0,-593283000.0(1.66 亿)5.58 亿4.58 亿(2.16 亿)(5.93 亿)
 + 吸收投资收到的现金4023000.0,0.0,861058000.0,0.0,0.04.02 百万--8.61 亿----
 + 其中:子公司吸收少数股东投资受到的现金4023000.0,0.0,3307500.0,0.0,0.04.02 百万--3.31 百万----
 + 发行债券收到的现金0.0,792000000.0,0.0,0.0,0.0--7.92 亿------
 + 取得借款收到的现金25000000.0,0.0,0.0,1150000000.0,1300000000.00.25 亿----11.5 亿13.0 亿
 + 收到其他与筹资活动有关的现金518079.0,2160800.0,8241960.0,5556060.0,3619120.051.81 万2.16 百万8.24 百万5.56 百万3.62 百万
 => 筹资活动现金流入小计29541100.0,794161000.0,869300000.0,1155560000.0,1303620000.00.3 亿7.94 亿8.69 亿11.56 亿13.04 亿
 - 偿还债务支付的现金57000000.0,55500000.0,12735000.0,606000000.0,1450000000.00.57 亿0.56 亿0.13 亿6.06 亿14.5 亿
 - 分配股利、利润或偿付利息支付的现金138237000.0,180568000.0,397273000.0,675842000.0,441406000.01.38 亿1.81 亿3.97 亿6.76 亿4.41 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息686000.0,965526.0,51740900.0,99840600.0,2561060.068.6 万96.55 万0.52 亿1.0 亿2.56 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,1543720.0,89423400.0,5491490.0----1.54 百万0.89 亿5.49 百万
 => 筹资活动现金流出小计195237000.0,236068000.0,411552000.0,1371270000.0,1896900000.01.95 亿2.36 亿4.12 亿13.71 亿18.97 亿
汇率变动对现金及现金等价物的影响0.0,-461.85,-1844170.0,-8295070.0,-1184820.0--(461.85 元)(1.84 百万)(8.3 百万)(1.18 百万)
= 现金及现金等价物净增加额(净现金流)21646200.0,171501000.0,903221000.0,-932364000.0,260963000.00.22 亿1.72 亿9.03 亿(9.32 亿)2.61 亿
现金的期末余额431758000.0,685753000.0,1588970000.0,664435000.0,925398000.04.32 亿6.86 亿15.89 亿6.64 亿9.25 亿

动态
暂时还有没有动态