厦门信达
000701
福建
地方国有企业

厦门信达股份有限公司

公司是一家综合性企业,已形成以电子信息产业为核心,供应链、房地产等业务多元化发展的产业结构。

成立: 1992-10-28 上市: 1997-02-26

过热
¥6.12
PE:70.72   PB:0.78
主板
 
2019年01月23日 15:20
总市值:24.9亿   流通市值:23.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.1,0.8,0.4,0.3,0.2
0.2 %
X3.70,2.77,2.37,2.67,3.18
3.18 次
X2.51,2.53,2.73,2.97,3.21,3.39,4.28,5.83,11.89,12.36,12.18
12.18 元
X5.84,4.76,3.39,2.92,2.83
2.83 倍
X30倍=高点: ¥6.58
20倍=常态: ¥4.38
10倍=低点: ¥2.19
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): 50.1

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 50 天.
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 1.01 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 葛晓萍 , 陈振瑞 @立信会计师事务所

CBS(财报评分): 54.7

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 62 天.
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,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 0.55 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 胡敬东 , 陈秀顺 @立信会计师事务所

CBS(财报评分): 53.5

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 66 天.
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.31 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 林娜萍 , 韩磊 @北京兴华会计师事务所

CBS(财报评分): 55.3

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 58 天.缺钱天数仅为 12 天.
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 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 林娜萍 , 韩磊 @北京兴华会计师事务所

CBS(财报评分): 51.4

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 46 天.缺钱天数仅为 10 天.
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,去年有不少额外收入!收益率不高.每股在去年赔了 0.08 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 林娜萍 , 王红艳 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8464960000.0,10535000000.0,14201100000.0,15992900000.0,15496400000.0
资产
现金与约当现金(%)19.7/10019.723.7/10023.724.6/10024.616.9/10016.915.2/10015.2
应收款项(%)13.1/10013.117.5/10017.517.0/10017.019.6/10019.614.3/10014.3
存货(%)37.3/10037.326.7/10026.724.7/10024.724.1/10024.122.9/10022.9
其他流动资产(%)0.1/1000.12.6/1002.62.6/1002.64.1/1004.110.3/10010.3
流动资产(%)86.6/10086.687.8/10087.882.3/10082.378.3/10078.375.1/10075.1
非流动资产(%)13.4/10013.412.2/10012.217.7/10017.721.7/10021.724.9/10024.9
7015430000.0,8323970000.0,10018100000.0,10518700000.0,10022900000.0
负债
应付款项(%)28.6/10028.634.4/10034.429.9/10029.935.9/10035.925.6/10025.6
流动负债(%)76.6/10076.673.2/10073.265.2/10065.260.7/10060.762.3/10062.3
非流动负债(%)6.2/1006.25.8/1005.85.3/1005.35.0/1005.02.3/1002.3
8464960000.0,10535000000.0,14201100000.0,15992900000.0,15496400000.0
股权
股东权益(%)17.1/10017.121.0/10021.029.5/10029.534.2/10034.235.3/10035.3
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(%)82.9,79.0,70.5,65.8,64.782.979.070.565.864.7
长期资金占重资产比率(%)409.1,462.0,546.0,396.0,342.0409.1462.0546.0396.0342.0
偿债能力流动比率(%)113.0,120.0,126.3,128.9,120.4113.0120.0126.3128.9120.4
速动比率(%)49.4,62.8,78.5,77.0,73.349.462.878.577.073.3
运营能力应收款项周转率(次/年)23.3,17.9,13.8,14.5,18.723.317.913.814.518.7
应收款项周转天数(天)15.4,20.2,26.2,24.8,19.215.420.226.224.819.2
存货周转率(次/年)10.2,8.5,8.9,10.5,13.210.28.58.910.513.2
存货周转天数(天)35.2,42.2,40.3,34.1,27.335.242.240.334.127.3
固定资产周转率(次/年)57.1,49.3,45.3,25.8,29.857.149.345.325.829.8
完整生意周期(天)50.6,62.3,66.4,58.9,46.550.662.366.458.946.5
应付款项周转天数(天)27.0,43.4,50.8,46.9,36.227.043.450.846.936.2
缺钱天数(天)23.6,19.0,15.6,12.0,10.323.619.015.612.010.3
总资产周转率(次/年)3.7,2.77,2.37,2.67,3.183.702.772.372.673.18
盈利能力ROA=资产收益率(%)4.2,2.1,1.0,0.8,0.54.22.11.00.80.5
ROE=净资产收益率(%)26.3,11.4,4.0,3.2,1.426.311.44.03.21.4
税前纯益占实收资本(%)148.6,87.3,54.8,43.4,31.3148.687.354.843.431.3
毛利率(%)2.9,3.4,3.5,3.6,2.22.93.43.53.62.2
营业利润率(%)1.2,0.7,0.2,0.3,0.11.20.70.20.30.1
净利率(%)1.1,0.8,0.4,0.3,0.21.10.80.40.30.2
营业费用率(%)2.1,3.2,3.6,2.9,1.72.13.23.62.91.7
经营安全边际率(%)41.0,19.4,4.4,7.1,4.041.019.44.47.14.0
EPS=基本每股收益(元)1.01,0.55,0.31,0.09,-0.081.010.550.310.09-0.08
成长能力营收增长率(%)46.4,2.8,11.2,37.5,24.146.42.811.237.524.1
营业利润增长率(%)71.9,-42.4,-73.9,127.5,-56.671.9-42.4-73.9127.5-56.6
净资本增长率(%)23.2,52.5,89.2,30.9,-0.023.252.589.230.9-0.0
现金流量现金流量比率(%)0.5,6.2,2.9,6.6,3.30.56.22.96.63.3
现金流量允当比率(%)-16.5,-9.1,-4.0,6.5,42.4-16.5-9.1-4.06.542.4
现金再投资比率(%)-12.3,1.8,-2.9,2.8,-4.0-12.31.8-2.92.8-4.0
现金流量表
20132014201520162017
期初现金
471383000.0,1534170000.0,2345340000.0,2800840000.0,2458420000.04.71 亿15.34 亿23.45 亿28.01 亿24.58 亿
+ 营业活动现金流量
(from 损益表)
30526200.0,480976000.0,270280000.0,636605000.0,320106000.00.31 亿4.81 亿2.7 亿6.37 亿3.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-69587700.0,-21056900.0,-860289000.0,-1055720000.0,-1000180000.0(0.7 亿)(0.21 亿)(8.6 亿)(10.56 亿)(10.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
1115420000.0,344589000.0,1023190000.0,35530800.0,456416000.011.15 亿3.45 亿10.23 亿0.36 亿4.56 亿
期末现金
1534170000.0,2345340000.0,2800840000.0,2458420000.0,2210120000.015.34 亿23.45 亿28.01 亿24.58 亿22.1 亿
自由现金流(FCF)
-194445000.0,300077000.0,-56830700.0,-158938000.0,81505600.0(1.94 亿)3.0 亿(0.57 亿)(1.59 亿)0.82 亿
资产负债表
年份->趋势20132014201520162017
资产总计8464960000.0,10535000000.0,14201100000.0,15992900000.0,15496400000.084.65 亿1.05 百亿1.42 百亿1.6 百亿1.55 百亿
   流动资产7331300000.0,9254440000.0,11692200000.0,12520700000.0,11632600000.073.31 亿92.54 亿1.17 百亿1.25 百亿1.16 百亿
      货币资金1668960000.0,2500360000.0,3492790000.0,2710350000.0,2362890000.016.69 亿25.0 亿34.93 亿27.1 亿23.63 亿
      交易性金融资产854474.0,0.0,2610490.0,0.0,0.085.45 万0.0 元2.61 百万----
      应收票据295291000.0,395043000.0,498085000.0,558737000.0,352697000.02.95 亿3.95 亿4.98 亿5.59 亿3.53 亿
      应收利息228056.0,0.0,0.0,0.0,0.022.81 万--------
      应收股利0.0,0.0,0.0,45722300.0,56522300.0------0.46 亿0.57 亿
      应收账款811365000.0,1449740000.0,1919660000.0,2570130000.0,1867330000.08.11 亿14.5 亿19.2 亿25.7 亿18.67 亿
      其他应收款422236000.0,222278000.0,985544000.0,872389000.0,800747000.04.22 亿2.22 亿9.86 亿8.72 亿8.01 亿
      预付款项972249000.0,1599070000.0,913872000.0,1187300000.0,999432000.09.72 亿15.99 亿9.14 亿11.87 亿9.99 亿
      存货3153250000.0,2815140000.0,3508090000.0,3859080000.0,3552650000.031.53 亿28.15 亿35.08 亿38.59 亿35.53 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6876430.0,272813000.0,371550000.0,662734000.0,1595890000.06.88 百万2.73 亿3.72 亿6.63 亿15.96 亿
   非流动资产1133660000.0,1280530000.0,2508870000.0,3472190000.0,3863830000.011.34 亿12.81 亿25.09 亿34.72 亿38.64 亿
      可供出售金融资产0.0,102297000.0,71001600.0,201568000.0,238962000.0--1.02 亿0.71 亿2.02 亿2.39 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产82736300.0,71708400.0,65586600.0,53134800.0,16843000.00.83 亿0.72 亿0.66 亿0.53 亿0.17 亿
      长期股权投资313765000.0,187361000.0,933573000.0,1013980000.0,1219920000.03.14 亿1.87 亿9.34 亿10.14 亿12.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产449251000.0,535187000.0,646449000.0,1562290000.0,1681190000.04.49 亿5.35 亿6.46 亿15.62 亿16.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程34100400.0,75856000.0,258324000.0,23876800.0,24896300.00.34 亿0.76 亿2.58 亿0.24 亿0.25 亿
      固定资产清理0.0,0.0,0.0,8315.01,0.0------8,315.01 元--
      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168032000.0,171899000.0,293485000.0,271540000.0,266847000.01.68 亿1.72 亿2.93 亿2.72 亿2.67 亿
      开发支出6398920.0,1544940.0,3037090.0,6852490.0,5616380.06.4 百万1.54 百万3.04 百万6.85 百万5.62 百万
      商誉10729100.0,10729100.0,80599700.0,104031000.0,94580200.00.11 亿0.11 亿0.81 亿1.04 亿0.95 亿
      长期待摊费用24943500.0,34487900.0,41330800.0,74285200.0,72494900.00.25 亿0.34 亿0.41 亿0.74 亿0.72 亿
      递延所得税资产43700200.0,89461700.0,115480000.0,160615000.0,242486000.00.44 亿0.89 亿1.15 亿1.61 亿2.42 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计7015430000.0,8323970000.0,10018100000.0,10518700000.0,10022900000.070.15 亿83.24 亿1.0 百亿1.05 百亿1.0 百亿
   流动负债6487510000.0,7712060000.0,9260810000.0,9711110000.0,9661610000.064.88 亿77.12 亿92.61 亿97.11 亿96.62 亿
      短期借款2656510000.0,2016650000.0,2096800000.0,2438370000.0,2891870000.026.57 亿20.17 亿20.97 亿24.38 亿28.92 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,1605230.0,0.0,47775000.0----1.61 百万--0.48 亿
      应付票据489187000.0,421837000.0,536799000.0,531395000.0,1046480000.04.89 亿4.22 亿5.37 亿5.31 亿10.46 亿
      应付账款1933800000.0,3207030000.0,3703840000.0,5208110000.0,2914620000.019.34 亿32.07 亿37.04 亿52.08 亿29.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项704436000.0,622798000.0,1198530000.0,994097000.0,1007750000.07.04 亿6.23 亿11.99 亿9.94 亿10.08 亿
      应付职工薪酬69874100.0,86164200.0,89528900.0,148623000.0,138657000.00.7 亿0.86 亿0.9 亿1.49 亿1.39 亿
      应付股利12605100.0,6593400.0,6244590.0,1227180.0,1013160.00.13 亿6.59 百万6.24 百万1.23 百万1.01 百万
      应交税费56358300.0,101136000.0,78328800.0,188863000.0,120440000.00.56 亿1.01 亿0.78 亿1.89 亿1.2 亿
      应付利息27923700.0,31692100.0,18619200.0,15717400.0,20929800.00.28 亿0.32 亿0.19 亿0.16 亿0.21 亿
      其他应付款36820800.0,96737400.0,94552400.0,165369000.0,696920000.00.37 亿0.97 亿0.95 亿1.65 亿6.97 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0.0,321412000.0,435962000.0,2000000.0,698000000.0--3.21 亿4.36 亿2.0 百万6.98 亿
      其他流动负债500000000.0,800000000.0,1000000000.0,0.0,7605360.05.0 亿8.0 亿10.0 亿--7.61 百万
   非流动负债527916000.0,611917000.0,757324000.0,807622000.0,361298000.05.28 亿6.12 亿7.57 亿8.08 亿3.61 亿
      长期借款510808000.0,530946000.0,147739000.0,197000000.0,197000000.05.11 亿5.31 亿1.48 亿1.97 亿1.97 亿
      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3488510.0,3488510.0,3488510.0,3488510.0,3488510.03.49 百万3.49 百万3.49 百万3.49 百万3.49 百万
      递延所得税负债213619.0,0.0,22737400.0,31495700.0,31058400.021.36 万--0.23 亿0.31 亿0.31 亿
      其他非流动负债13405600.0,0.0,500000000.0,500000000.0,0.00.13 亿--5.0 亿5.0 亿--
所有者权益合计1449530000.0,2211000000.0,4182940000.0,5474190000.0,5473500000.014.5 亿22.11 亿41.83 亿54.74 亿54.74 亿
   所有者权益1449530000.0,2211000000.0,4182940000.0,5474190000.0,5473500000.014.5 亿22.11 亿41.83 亿54.74 亿54.74 亿
      实收资本(或股本)240250000.0,310884000.0,310884000.0,406613000.0,406613000.02.4 亿3.11 亿3.11 亿4.07 亿4.07 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,1797600000.0--------17.98 亿
      资本公积金198200000.0,798630000.0,798672000.0,1990540000.0,1995500000.01.98 亿7.99 亿7.99 亿19.91 亿19.95 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3955900.0,4804770.0,30731500.0,11668400.0--(3.96 百万)4.8 百万0.31 亿0.12 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积87127700.0,102529000.0,109887000.0,115076000.0,120141000.00.87 亿1.03 亿1.1 亿1.15 亿1.2 亿
      未分配利润504259000.0,603355000.0,674156000.0,683859000.0,619418000.05.04 亿6.03 亿6.74 亿6.84 亿6.19 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-2128150.0,0.0,0.0,0.0,0.0(2.13 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1027710000.0,1811440000.0,3696000000.0,5024420000.0,4950940000.010.28 亿18.11 亿36.96 亿50.24 亿49.51 亿
      少数股东权益421823000.0,399561000.0,486931000.0,449769000.0,522559000.04.22 亿4.0 亿4.87 亿4.5 亿5.23 亿
      少数股东权益421823000.0,399561000.0,486931000.0,449769000.0,522559000.04.22 亿4.0 亿4.87 亿4.5 亿5.23 亿
      其他权益工具0.0,0.0,1797600000.0,1797600000.0,1797600000.0----17.98 亿17.98 亿17.98 亿
利润表
年份->趋势20132014201520162017
营业总收入25649500000.0,26358600000.0,29305100000.0,40290800000.0,50018100000.02.56 百亿2.64 百亿2.93 百亿4.03 百亿5.0 百亿
 + 营业收入25649500000.0,26358600000.0,29305100000.0,40290800000.0,50018100000.02.56 百亿2.64 百亿2.93 百亿4.03 百亿5.0 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25550500000.0,26477000000.0,29516900000.0,40296900000.0,50257700000.02.56 百亿2.65 百亿2.95 百亿4.03 百亿5.03 百亿
 - 营业成本24914400000.0,25460800000.0,28274300000.0,38842300000.0,48910000000.02.49 百亿2.55 百亿2.83 百亿3.88 百亿4.89 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24036300.0,27925100.0,28778400.0,54303600.0,45416300.00.24 亿0.28 亿0.29 亿0.54 亿0.45 亿
 - 销售费用219156000.0,224655000.0,271459000.0,314227000.0,284378000.02.19 亿2.25 亿2.71 亿3.14 亿2.84 亿
 - 管理费用180325000.0,235433000.0,242329000.0,323510000.0,348201000.01.8 亿2.35 亿2.42 亿3.24 亿3.48 亿
 - 财务费用145540000.0,387953000.0,528446000.0,515605000.0,241031000.01.46 亿3.88 亿5.28 亿5.16 亿2.41 亿
 - 资产减值损失67029200.0,140202000.0,171542000.0,246953000.0,428722000.00.67 亿1.4 亿1.72 亿2.47 亿4.29 亿
非经营性净收益202625000.0,292257000.0,257161000.0,109333000.0,284365000.02.03 亿2.92 亿2.57 亿1.09 亿2.84 亿
 + 公允价值变动净收益573823.0,-854474.0,1005260.0,34829300.0,-58795000.057.38 万(85.45 万)1.01 百万0.35 亿(0.59 亿)
 + 投资收益202052000.0,293112000.0,256156000.0,74504100.0,271180000.02.02 亿2.93 亿2.56 亿0.75 亿2.71 亿
   其中:对联营合营企业的投资收益10661000.0,10308500.0,25922300.0,78136800.0,62059900.00.11 亿0.1 亿0.26 亿0.78 亿0.62 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润301577000.0,173827000.0,45354500.0,103162000.0,44758100.03.02 亿1.74 亿0.45 亿1.03 亿0.45 亿
 + 营业外收入65843100.0,100120000.0,130314000.0,80416300.0,97495800.00.66 亿1.0 亿1.3 亿0.8 亿0.97 亿
 - 营业外支出10492300.0,2486890.0,5399100.0,7197590.0,14802100.00.1 亿2.49 百万5.4 百万7.2 百万0.15 亿
   其中:非流动资产处置净损失1170700.0,1239970.0,2521500.0,2108900.0,0.01.17 百万1.24 百万2.52 百万2.11 百万--
利润总额356928000.0,271459000.0,170269000.0,176381000.0,127452000.03.57 亿2.71 亿1.7 亿1.76 亿1.27 亿
 - 所得税费用64052300.0,69324300.0,48218700.0,48673700.0,49554700.00.64 亿0.69 亿0.48 亿0.49 亿0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润292876000.0,202135000.0,122051000.0,127707000.0,77897100.02.93 亿2.02 亿1.22 亿1.28 亿0.78 亿
 - 少数股东损益51144100.0,40904900.0,12803400.0,-12083700.0,8427380.00.51 亿0.41 亿0.13 亿(0.12 亿)8.43 百万
 = 归属于母公司所有者的净利润241732000.0,161230000.0,109247000.0,139791000.0,69469700.02.42 亿1.61 亿1.09 亿1.4 亿0.69 亿
综合收益总额290301000.0,200398000.0,131519000.0,154575000.0,58115600.02.9 亿2.0 亿1.32 亿1.55 亿0.58 亿
 归属于母公司所有者的综合收益总额239157000.0,159402000.0,118008000.0,165718000.0,50406600.02.39 亿1.59 亿1.18 亿1.66 亿0.5 亿
 归属于少数股东的综合收益总额51144100.0,40995200.0,13511100.0,-11142600.0,7708990.00.51 亿0.41 亿0.14 亿(0.11 亿)7.71 百万
 其他综合收益-2575250.0,-1737530.0,9468410.0,26867800.0,-19781500.0(2.58 百万)(1.74 百万)9.47 百万0.27 亿(0.2 亿)
 归属于母公司所有者的其他综合收益总额0.0,-1827750.0,8760680.0,25926700.0,-19063100.0--(1.83 百万)8.76 百万0.26 亿(0.19 亿)
 归属于少数股东的其他综合收益总额0.0,90222.7,707734.0,941098.0,-718391.0--9.02 万70.77 万94.11 万(71.84 万)
每股收益
 基本每股收益1.01,0.55,0.31,0.09,-0.081.01 元0.55 元0.31 元0.09 元(0.08 元)
 稀释每股收益1.01,0.55,0.31,0.09,-0.081.01 元0.55 元0.31 元0.09 元(0.08 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额471383000.0,1534170000.0,2345340000.0,2800840000.0,2458420000.04.71 亿15.34 亿23.45 亿28.01 亿24.58 亿
经营活动产生的现金流量净额30526200.0,480976000.0,270280000.0,636605000.0,320106000.00.31 亿4.81 亿2.7 亿6.37 亿3.2 亿
 + 销售商品、提供劳务收到的现金29903900000.0,29739100000.0,32472100000.0,44223300000.0,57565100000.02.99 百亿2.97 百亿3.25 百亿4.42 百亿5.76 百亿
 + 收到的税费返还144717000.0,187991000.0,207482000.0,220732000.0,228340000.01.45 亿1.88 亿2.07 亿2.21 亿2.28 亿
 + 收到其他与经营活动有关的现金251322000.0,354668000.0,172447000.0,498984000.0,675401000.02.51 亿3.55 亿1.72 亿4.99 亿6.75 亿
 + 经营活动现金流入小计30299900000.0,30281800000.0,32852100000.0,44943000000.0,58468900000.03.03 百亿3.03 百亿3.29 百亿4.49 百亿5.85 百亿
 + 购买商品、接受劳务支付的现金29632500000.0,29012300000.0,31565700000.0,43120400000.0,56755300000.02.96 百亿2.9 百亿3.16 百亿4.31 百亿5.68 百亿
 + 支付给职工以及为职工支付的现金239297000.0,274265000.0,345982000.0,433039000.0,497926000.02.39 亿2.74 亿3.46 亿4.33 亿4.98 亿
 + 支付的各项税费150384000.0,243593000.0,274788000.0,285228000.0,390395000.01.5 亿2.44 亿2.75 亿2.85 亿3.9 亿
 + 支付其他与经营活动有关的现金247142000.0,270685000.0,395341000.0,467776000.0,505111000.02.47 亿2.71 亿3.95 亿4.68 亿5.05 亿
 + 经营活动现金流出小计30269400000.0,29800800000.0,32581800000.0,44306400000.0,58148800000.03.03 百亿2.98 百亿3.26 百亿4.43 百亿5.81 百亿
投资活动产生的现金流量净额-69587700.0,-21056900.0,-860289000.0,-1055720000.0,-1000180000.0(0.7 亿)(0.21 亿)(8.6 亿)(10.56 亿)(10.0 亿)
 + 收回投资收到的现金1934530000.0,1985790000.0,347813000.0,27693200000.0,37763100000.019.35 亿19.86 亿3.48 亿2.77 百亿3.78 百亿
 + 取得投资收益收到的现金198040000.0,298205000.0,243954000.0,12889000.0,119974000.01.98 亿2.98 亿2.44 亿0.13 亿1.2 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23054000.0,16536800.0,61209900.0,78660600.0,23865200.00.23 亿0.17 亿0.61 亿0.79 亿0.24 亿
 + 处置子公司及其他营业单位收到的现金净额33819300.0,21782200.0,0.0,14852800.0,40707000.00.34 亿0.22 亿--0.15 亿0.41 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,5000000.0,15000000.0------5.0 百万0.15 亿
 => 投资活动现金流入小计2189440000.0,2322310000.0,652977000.0,27804600000.0,37962600000.021.89 亿23.22 亿6.53 亿2.78 百亿3.8 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金224971000.0,180900000.0,327110000.0,795544000.0,238600000.02.25 亿1.81 亿3.27 亿7.96 亿2.39 亿
 - 投资支付的现金1880560000.0,2132970000.0,377700000.0,27970500000.0,38719200000.018.81 亿21.33 亿3.78 亿2.8 百亿3.87 百亿
 - 取得子公司及其他营业单位支付的现金净额153491000.0,24500000.0,808456000.0,84282600.0,0.01.53 亿0.25 亿8.08 亿0.84 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0.0,5000000.0,0.0,10000000.0,5000000.0--5.0 百万--10.0 百万5.0 百万
 => 投资活动现金流出小计2259030000.0,2343370000.0,1513270000.0,28860300000.0,38962800000.022.59 亿23.43 亿15.13 亿2.89 百亿3.9 百亿
筹资活动产生的现金流量净额1115420000.0,344589000.0,1023190000.0,35530800.0,456416000.011.15 亿3.45 亿10.23 亿0.36 亿4.56 亿
 + 吸收投资收到的现金87650000.0,671064000.0,1807400000.0,1290600000.0,55146100.00.88 亿6.71 亿18.07 亿12.91 亿0.55 亿
 + 其中:子公司吸收少数股东投资受到的现金87650000.0,0.0,9800000.0,10100000.0,55146100.00.88 亿--9.8 百万0.1 亿0.55 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金11467100000.0,16056400000.0,22862000000.0,24812400000.0,24698600000.01.15 百亿1.61 百亿2.29 百亿2.48 百亿2.47 百亿
 + 收到其他与筹资活动有关的现金5655060.0,71173300.0,74748000.0,510956000.0,287057000.05.66 百万0.71 亿0.75 亿5.11 亿2.87 亿
 => 筹资活动现金流入小计11560400000.0,16798600000.0,24744100000.0,26613900000.0,25040800000.01.16 百亿1.68 百亿2.47 百亿2.66 百亿2.5 百亿
 - 偿还债务支付的现金9936270000.0,15923300000.0,22643500000.0,26039300000.0,23873600000.099.36 亿1.59 百亿2.26 百亿2.6 百亿2.39 百亿
 - 分配股利、利润或偿付利息支付的现金273952000.0,431366000.0,415548000.0,458270000.0,553305000.02.74 亿4.31 亿4.16 亿4.58 亿5.53 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息32895400.0,48085000.0,30328900.0,39306700.0,2125980.00.33 亿0.48 亿0.3 亿0.39 亿2.13 百万
 - 支付其他与筹资活动有关的现金234805000.0,99353200.0,661849000.0,80862000.0,157428000.02.35 亿0.99 亿6.62 亿0.81 亿1.57 亿
 => 筹资活动现金流出小计10445000000.0,16454000000.0,23720900000.0,26578400000.0,24584400000.01.04 百亿1.65 百亿2.37 百亿2.66 百亿2.46 百亿
汇率变动对现金及现金等价物的影响-13568800.0,6663960.0,22312600.0,41166600.0,-24646500.0(0.14 亿)6.66 百万0.22 亿0.41 亿(0.25 亿)
= 现金及现金等价物净增加额(净现金流)1062790000.0,811172000.0,455496000.0,-342417000.0,-248302000.010.63 亿8.11 亿4.55 亿(3.42 亿)(2.48 亿)
现金的期末余额1534170000.0,2345340000.0,2800840000.0,2458420000.0,2210120000.015.34 亿23.45 亿28.01 亿24.58 亿22.1 亿

动态
暂时还有没有动态