鲁泰A
000726
山东
民营

鲁泰纺织股份有限公司

纺织用纱、线,包括棉纱、涤棉纱、CVC纱等;

成立: 1993-10-16 上市: 2000-12-25

低价
¥9.76
PE:10.80   PB:1.28
主板
 
2019年01月23日 15:20
总市值:90.1亿   流通市值:54.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.1,15.9,11.9,14.3,13.8
13.8 %
X0.78,0.72,0.70,0.65,0.65
0.65 次
X2.68,3.56,3.94,4.43,5.04,5.22,6.26,6.89,7.15,7.52,7.84
7.84 元
X1.31,1.23,1.25,1.27,1.31
1.31 倍
X30倍=高点: ¥27.64
20倍=常态: ¥18.43
10倍=低点: ¥9.21
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): 55.54

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 155 天.
盈利能力
毛利还不错,费用率 12 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 1.04 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 王传顺 , 何峰 @瑞华会计师事务所

CBS(财报评分): 54.04

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 165 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 何峰 , 崔晓丽 @瑞华会计师事务所

CBS(财报评分): 52.12

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 166 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.75 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 何峰 , 崔晓丽 @瑞华会计师事务所

CBS(财报评分): 51.34

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 183 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.85 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 崔晓丽 , 何峰 @瑞华会计师事务所

CBS(财报评分): 51.34

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 181 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.91 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 何峰 , 崔晓丽 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8411950000.0,8627670000.0,9091170000.0,9407100000.0,10170600000.0
资产
现金与约当现金(%)10.7/10010.77.7/1007.79.5/1009.57.0/1007.06.8/1006.8
应收款项(%)4.8/1004.83.8/1003.84.4/1004.44.0/1004.04.7/1004.7
存货(%)19.6/10019.620.3/10020.319.2/10019.219.3/10019.320.7/10020.7
其他流动资产(%)0.4/1000.40.1/1000.10.6/1000.61.1/1001.11.2/1001.2
流动资产(%)38.0/10038.034.6/10034.636.7/10036.734.3/10034.335.3/10035.3
非流动资产(%)62.0/10062.065.4/10065.463.3/10063.365.7/10065.764.7/10064.7
1997350000.0,1611240000.0,1814570000.0,1994030000.0,2395550000.0
负债
应付款项(%)4.9/1004.94.1/1004.12.8/1002.82.7/1002.73.7/1003.7
流动负债(%)21.6/10021.616.8/10016.818.0/10018.017.8/10017.821.3/10021.3
非流动负债(%)2.1/1002.11.9/1001.92.0/1002.03.3/1003.32.2/1002.2
8411950000.0,8627670000.0,9091170000.0,9407100000.0,10170600000.0
股权
股东权益(%)76.3/10076.381.3/10081.380.0/10080.078.8/10078.876.4/10076.4
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(%)23.7,18.7,20.0,21.2,23.623.718.720.021.223.6
长期资金占重资产比率(%)140.2,141.5,145.7,140.1,142.0140.2141.5145.7140.1142.0
偿债能力流动比率(%)175.6,206.1,204.1,192.0,165.4175.6206.1204.1192.0165.4
速动比率(%)77.6,73.2,85.3,71.1,61.977.673.285.371.161.9
运营能力应收款项周转率(次/年)16.3,16.8,17.1,15.5,15.116.316.817.115.515.1
应收款项周转天数(天)22.0,21.4,21.0,23.3,23.922.021.421.023.323.9
存货周转率(次/年)2.7,2.5,2.5,2.2,2.32.72.52.52.22.3
存货周转天数(天)133.7,144.4,145.0,160.0,157.5133.7144.4145.0160.0157.5
固定资产周转率(次/年)1.5,1.3,1.3,1.1,1.21.51.31.31.11.2
完整生意周期(天)155.8,165.8,166.0,183.3,181.4155.8165.8166.0183.3181.4
应付款项周转天数(天)30.4,32.8,25.4,23.0,25.530.432.825.423.025.5
缺钱天数(天)125.3,133.0,140.7,160.3,155.9125.3133.0140.7160.3155.9
总资产周转率(次/年)0.78,0.72,0.7,0.65,0.650.780.720.700.650.65
盈利能力ROA=资产收益率(%)12.6,11.5,8.3,9.2,9.012.611.58.39.29.0
ROE=净资产收益率(%)17.8,15.2,10.6,11.7,11.917.815.210.611.711.9
税前纯益占实收资本(%)128.1,121.1,92.4,111.1,108.9128.1121.192.4111.1108.9
毛利率(%)30.8,31.4,29.7,33.0,30.130.831.429.733.030.1
营业利润率(%)18.1,16.9,13.6,16.1,15.618.116.913.616.115.6
净利率(%)16.1,15.9,11.9,14.3,13.816.115.911.914.313.8
营业费用率(%)12.1,13.4,14.2,14.0,13.412.113.414.214.013.4
经营安全边际率(%)58.6,53.7,45.9,48.8,51.858.653.745.948.851.8
EPS=基本每股收益(元)1.04,1.0,0.75,0.85,0.911.041.000.750.850.91
成长能力营收增长率(%)9.8,-4.8,0.1,-3.1,7.19.8-4.80.1-3.17.1
营业利润增长率(%)52.4,-11.1,-19.1,14.8,3.752.4-11.1-19.114.83.7
净资本增长率(%)13.4,9.4,3.7,1.9,4.913.49.43.71.94.9
现金流量现金流量比率(%)79.9,76.7,62.9,78.1,47.879.976.762.978.147.8
现金流量允当比率(%)125.0,113.1,110.7,110.1,99.8125.0113.1110.7110.199.8
现金再投资比率(%)17.4,9.8,7.0,10.5,6.417.49.87.010.56.4
现金流量表
20132014201520162017
期初现金
900182000.0,869910000.0,649394000.0,765695000.0,659116000.09.0 亿8.7 亿6.49 亿7.66 亿6.59 亿
+ 营业活动现金流量
(from 损益表)
1453920000.0,1112100000.0,1027600000.0,1310770000.0,1038040000.014.54 亿11.12 亿10.28 亿13.11 亿10.38 亿
+ 投资活动现金流量
(from 资产负债表左)
-563226000.0,-711045000.0,-519764000.0,-868008000.0,-743926000.0(5.63 亿)(7.11 亿)(5.2 亿)(8.68 亿)(7.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
-916591000.0,-626237000.0,-413208000.0,-562212000.0,-237529000.0(9.17 亿)(6.26 亿)(4.13 亿)(5.62 亿)(2.38 亿)
期末现金
869910000.0,649394000.0,765695000.0,654779000.0,676639000.08.7 亿6.49 亿7.66 亿6.55 亿6.77 亿
自由现金流(FCF)
853985000.0,355332000.0,571969000.0,449667000.0,420809000.08.54 亿3.55 亿5.72 亿4.5 亿4.21 亿
资产负债表
年份->趋势20132014201520162017
资产总计8411950000.0,8627670000.0,9091170000.0,9407100000.0,10170600000.084.12 亿86.28 亿90.91 亿94.07 亿1.02 百亿
   流动资产3193660000.0,2988050000.0,3332830000.0,3223250000.0,3589830000.031.94 亿29.88 亿33.33 亿32.23 亿35.9 亿
      货币资金872461000.0,666294000.0,795501000.0,662968000.0,693989000.08.72 亿6.66 亿7.96 亿6.63 亿6.94 亿
      交易性金融资产29949100.0,0.0,71696700.0,0.0,0.00.3 亿--0.72 亿----
      应收票据126106000.0,113804000.0,133146000.0,84161900.0,139277000.01.26 亿1.14 亿1.33 亿0.84 亿1.39 亿
      应收利息0.0,0.0,653075.0,0.0,590003.0----65.31 万--59.0 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款280435000.0,211971000.0,262848000.0,293130000.0,334081000.02.8 亿2.12 亿2.63 亿2.93 亿3.34 亿
      其他应收款68608400.0,63378900.0,70821400.0,46262800.0,56182800.00.69 亿0.63 亿0.71 亿0.46 亿0.56 亿
      预付款项137004000.0,174866000.0,196810000.0,212488000.0,146463000.01.37 亿1.75 亿1.97 亿2.12 亿1.46 亿
      存货1645070000.0,1752570000.0,1743960000.0,1816700000.0,2100660000.016.45 亿17.53 亿17.44 亿18.17 亿21.01 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34030200.0,5167320.0,57391300.0,107536000.0,118589000.00.34 亿5.17 百万0.57 亿1.08 亿1.19 亿
   非流动资产5218280000.0,5639620000.0,5758340000.0,6183860000.0,6580790000.052.18 亿56.4 亿57.58 亿61.84 亿65.81 亿
      可供出售金融资产0.0,67442600.0,67442600.0,24660000.0,84533000.0--0.67 亿0.67 亿0.25 亿0.85 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,25844100.0,24563500.0------0.26 亿0.25 亿
      长期股权投资67442600.0,0.0,0.0,0.0,97536700.00.67 亿------0.98 亿
      长期应收款0.0,6981000.0,4981000.0,2310000.0,0.0--6.98 百万4.98 百万2.31 百万--
      固定资产4454200000.0,4930850000.0,4907580000.0,5244340000.0,5421300000.044.54 亿49.31 亿49.08 亿52.44 亿54.21 亿
      工程物资19094500.0,19885800.0,6319780.0,117120000.0,56913800.00.19 亿0.2 亿6.32 百万1.17 亿0.57 亿
      在建工程227960000.0,123585000.0,205094000.0,154668000.0,157422000.02.28 亿1.24 亿2.05 亿1.55 亿1.57 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,1310500.0,1177110.0,1381290.0,0.0--1.31 百万1.18 百万1.38 百万--
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产352847000.0,373760000.0,363386000.0,384253000.0,498948000.03.53 亿3.74 亿3.63 亿3.84 亿4.99 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉20613800.0,20613800.0,20613800.0,20613800.0,20613800.00.21 亿0.21 亿0.21 亿0.21 亿0.21 亿
      长期待摊费用1711300.0,28319000.0,85124100.0,114227000.0,107877000.01.71 百万0.28 亿0.85 亿1.14 亿1.08 亿
      递延所得税资产58158000.0,49963400.0,62123100.0,63183800.0,74697200.00.58 亿0.5 亿0.62 亿0.63 亿0.75 亿
      其他非流动资产16255700.0,16910200.0,34502400.0,31259500.0,36390500.00.16 亿0.17 亿0.35 亿0.31 亿0.36 亿
负债合计1997350000.0,1611240000.0,1814570000.0,1994030000.0,2395550000.019.97 亿16.11 亿18.15 亿19.94 亿23.96 亿
   流动负债1818780000.0,1449790000.0,1632910000.0,1679060000.0,2170220000.018.19 亿14.5 亿16.33 亿16.79 亿21.7 亿
      短期借款648665000.0,517453000.0,802766000.0,873262000.0,1135120000.06.49 亿5.17 亿8.03 亿8.73 亿11.35 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,3306200.0,46695900.0,0.0,0.0--3.31 百万0.47 亿----
      应付票据10213300.0,7421980.0,3109150.0,0.0,7301770.00.1 亿7.42 百万3.11 百万--7.3 百万
      应付账款400054000.0,344082000.0,248570000.0,252539000.0,366265000.04.0 亿3.44 亿2.49 亿2.53 亿3.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项100793000.0,82176200.0,95077500.0,89451300.0,119786000.01.01 亿0.82 亿0.95 亿0.89 亿1.2 亿
      应付职工薪酬372063000.0,261539000.0,291264000.0,315618000.0,316836000.03.72 亿2.62 亿2.91 亿3.16 亿3.17 亿
      应付股利441967.0,441457.0,441114.0,441114.0,441114.044.2 万44.15 万44.11 万44.11 万44.11 万
      应交税费115248000.0,74052400.0,80615000.0,77214700.0,33055100.01.15 亿0.74 亿0.81 亿0.77 亿0.33 亿
      应付利息1499480.0,511373.0,1851880.0,1165730.0,1572230.01.5 百万51.14 万1.85 百万1.17 百万1.57 百万
      其他应付款84445300.0,58075900.0,62514800.0,69365600.0,127090000.00.84 亿0.58 亿0.63 亿0.69 亿1.27 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85356600.0,100734000.0,0.0,0.0,62750300.00.85 亿1.01 亿----0.63 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债178569000.0,161447000.0,181667000.0,314972000.0,225325000.01.79 亿1.61 亿1.82 亿3.15 亿2.25 亿
      长期借款97550400.0,9904650.0,0.0,135678000.0,0.00.98 亿9.9 百万0.0 元1.36 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款9735560.0,220000.0,0.0,0.0,0.09.74 百万22.0 万------
      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6550010.0,2064710.0,2192690.0,2341090.0,2904900.06.55 百万2.06 百万2.19 百万2.34 百万2.9 百万
      其他非流动负债64733100.0,1840000.0,1840000.0,1840000.0,1840000.00.65 亿1.84 百万1.84 百万1.84 百万1.84 百万
所有者权益合计6414600000.0,7016430000.0,7276600000.0,7413070000.0,7775080000.064.15 亿70.16 亿72.77 亿74.13 亿77.75 亿
   所有者权益6414600000.0,7016430000.0,7276600000.0,7413070000.0,7775080000.064.15 亿70.16 亿72.77 亿74.13 亿77.75 亿
      实收资本(或股本)955801000.0,955758000.0,955758000.0,922602000.0,922602000.09.56 亿9.56 亿9.56 亿9.23 亿9.23 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1000850000.0,1007040000.0,1007150000.0,753441000.0,699494000.010.01 亿10.07 亿10.07 亿7.53 亿6.99 亿
      减:库存股0.0,0.0,11610700.0,0.0,0.0----0.12 亿----
      其他综合收益0.0,-8440180.0,17090800.0,53293500.0,16810600.0--(8.44 百万)0.17 亿0.53 亿0.17 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积659538000.0,742348000.0,815649000.0,888762000.0,962934000.06.6 亿7.42 亿8.16 亿8.89 亿9.63 亿
      未分配利润3379350000.0,3892070000.0,4053080000.0,4319890000.0,4629100000.033.79 亿38.92 亿40.53 亿43.2 亿46.29 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-7494320.0,0.0,0.0,0.0,0.0(7.49 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5988050000.0,6588770000.0,6837110000.0,6937990000.0,7230940000.059.88 亿65.89 亿68.37 亿69.38 亿72.31 亿
      少数股东权益426546000.0,427658000.0,439485000.0,475088000.0,544133000.04.27 亿4.28 亿4.39 亿4.75 亿5.44 亿
      少数股东权益426546000.0,427658000.0,439485000.0,475088000.0,544133000.04.27 亿4.28 亿4.39 亿4.75 亿5.44 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6478240000.0,6169690000.0,6173320000.0,5981750000.0,6409220000.064.78 亿61.7 亿61.73 亿59.82 亿64.09 亿
 + 营业收入6478240000.0,6169690000.0,6173320000.0,5981750000.0,6409220000.064.78 亿61.7 亿61.73 亿59.82 亿64.09 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5342050000.0,5124500000.0,5302760000.0,5019340000.0,5469550000.053.42 亿51.25 亿53.03 亿50.19 亿54.7 亿
 - 营业成本4481920000.0,4234580000.0,4341040000.0,4005020000.0,4477050000.044.82 亿42.35 亿43.41 亿40.05 亿44.77 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60470300.0,48737800.0,55310000.0,86519700.0,96231600.00.6 亿0.49 亿0.55 亿0.87 亿0.96 亿
 - 销售费用165100000.0,178283000.0,191933000.0,158870000.0,144062000.01.65 亿1.78 亿1.92 亿1.59 亿1.44 亿
 - 管理费用573669000.0,634545000.0,670704000.0,659399000.0,651531000.05.74 亿6.35 亿6.71 亿6.59 亿6.52 亿
 - 财务费用47216300.0,15462800.0,16481000.0,20697700.0,63342700.00.47 亿0.15 亿0.16 亿0.21 亿0.63 亿
 - 资产减值损失13670100.0,12884800.0,27297400.0,88833400.0,37330700.00.14 亿0.13 亿0.27 亿0.89 亿0.37 亿
非经营性净收益33746800.0,-5199440.0,-29145900.0,3212470.0,61673100.00.34 亿(5.2 百万)(0.29 亿)3.21 百万0.62 亿
 + 公允价值变动净收益11560500.0,-33255300.0,-60685900.0,63992100.0,0.00.12 亿(0.33 亿)(0.61 亿)0.64 亿--
 + 投资收益22186300.0,28055900.0,31540000.0,-60779700.0,2331330.00.22 亿0.28 亿0.32 亿(0.61 亿)2.33 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-2463270.0--------(2.46 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1169940000.0,1039990000.0,841416000.0,965623000.0,1001350000.011.7 亿10.4 亿8.41 亿9.66 亿10.01 亿
 + 营业外收入63735100.0,127350000.0,52201700.0,75254200.0,12122800.00.64 亿1.27 亿0.52 亿0.75 亿0.12 亿
 - 营业外支出9321480.0,10366400.0,10168600.0,15528000.0,9022730.09.32 百万0.1 亿0.1 亿0.16 亿9.02 百万
   其中:非流动资产处置净损失2067030.0,6075800.0,5625600.0,9895530.0,0.02.07 百万6.08 百万5.63 百万9.9 百万--
利润总额1224360000.0,1156970000.0,883449000.0,1025350000.0,1004450000.012.24 亿11.57 亿8.83 亿10.25 亿10.04 亿
 - 所得税费用184544000.0,177598000.0,147906000.0,172275000.0,121133000.01.85 亿1.78 亿1.48 亿1.72 亿1.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1039810000.0,979377000.0,735543000.0,853073000.0,883319000.010.4 亿9.79 亿7.36 亿8.53 亿8.83 亿
 - 少数股东损益40555100.0,20651800.0,23349800.0,47627100.0,42168200.00.41 亿0.21 亿0.23 亿0.48 亿0.42 亿
 = 归属于母公司所有者的净利润999257000.0,958725000.0,712193000.0,805446000.0,841151000.09.99 亿9.59 亿7.12 亿8.05 亿8.41 亿
综合收益总额1038360000.0,978431000.0,761074000.0,889276000.0,846836000.010.38 亿9.78 亿7.61 亿8.89 亿8.47 亿
 归属于母公司所有者的综合收益总额997805000.0,957780000.0,737724000.0,841649000.0,804668000.09.98 亿9.58 亿7.38 亿8.42 亿8.05 亿
 归属于少数股东的综合收益总额40555100.0,20651800.0,23349800.0,47627100.0,42168200.00.41 亿0.21 亿0.23 亿0.48 亿0.42 亿
 其他综合收益-1451280.0,-945858.0,25531000.0,36202800.0,-36483000.0(1.45 百万)(94.59 万)0.26 亿0.36 亿(0.36 亿)
 归属于母公司所有者的其他综合收益总额0.0,-945858.0,25531000.0,36202800.0,-36483000.0--(94.59 万)0.26 亿0.36 亿(0.36 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1.04,1.0,0.75,0.85,0.911.04 元1.0 元0.75 元0.85 元0.91 元
 稀释每股收益1.04,1.0,0.75,0.85,0.911.04 元1.0 元0.75 元0.85 元0.91 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额900182000.0,869910000.0,649394000.0,765695000.0,659116000.09.0 亿8.7 亿6.49 亿7.66 亿6.59 亿
经营活动产生的现金流量净额1453920000.0,1112100000.0,1027600000.0,1310770000.0,1038040000.014.54 亿11.12 亿10.28 亿13.11 亿10.38 亿
 + 销售商品、提供劳务收到的现金6376620000.0,6188950000.0,6030510000.0,5871760000.0,6219240000.063.77 亿61.89 亿60.31 亿58.72 亿62.19 亿
 + 收到的税费返还155809000.0,169362000.0,172608000.0,197711000.0,219603000.01.56 亿1.69 亿1.73 亿1.98 亿2.2 亿
 + 收到其他与经营活动有关的现金82535300.0,104847000.0,95495000.0,102125000.0,104656000.00.83 亿1.05 亿0.95 亿1.02 亿1.05 亿
 + 经营活动现金流入小计6614970000.0,6463160000.0,6298610000.0,6171600000.0,6543490000.066.15 亿64.63 亿62.99 亿61.72 亿65.43 亿
 + 购买商品、接受劳务支付的现金3511100000.0,3445430000.0,3307300000.0,2820410000.0,3405470000.035.11 亿34.45 亿33.07 亿28.2 亿34.05 亿
 + 支付给职工以及为职工支付的现金1165770000.0,1311140000.0,1372170000.0,1428450000.0,1537320000.011.66 亿13.11 亿13.72 亿14.28 亿15.37 亿
 + 支付的各项税费267839000.0,353433000.0,356064000.0,378426000.0,305512000.02.68 亿3.53 亿3.56 亿3.78 亿3.06 亿
 + 支付其他与经营活动有关的现金216331000.0,241066000.0,235481000.0,233546000.0,257163000.02.16 亿2.41 亿2.35 亿2.34 亿2.57 亿
 + 经营活动现金流出小计5161040000.0,5351070000.0,5271020000.0,4860840000.0,5505460000.051.61 亿53.51 亿52.71 亿48.61 亿55.05 亿
投资活动产生的现金流量净额-563226000.0,-711045000.0,-519764000.0,-868008000.0,-743926000.0(5.63 亿)(7.11 亿)(5.2 亿)(8.68 亿)(7.44 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,120000.0,0.0,0.0,0.0--12.0 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8933120.0,10106000.0,2277030.0,2104480.0,8757420.08.93 百万0.1 亿2.28 百万2.1 百万8.76 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27780800.0,35492500.0,50941000.0,32505500.0,75806300.00.28 亿0.35 亿0.51 亿0.33 亿0.76 亿
 => 投资活动现金流入小计36713900.0,45718500.0,53218000.0,34609900.0,84563700.00.37 亿0.46 亿0.53 亿0.35 亿0.85 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金599940000.0,756763000.0,455626000.0,861099000.0,617226000.06.0 亿7.57 亿4.56 亿8.61 亿6.17 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,210000000.0--------2.1 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,117356000.0,41519200.0,1264000.0----1.17 亿0.42 亿1.26 百万
 => 投资活动现金流出小计599940000.0,756763000.0,572982000.0,902618000.0,828490000.06.0 亿7.57 亿5.73 亿9.03 亿8.28 亿
筹资活动产生的现金流量净额-916591000.0,-626237000.0,-413208000.0,-562212000.0,-237529000.0(9.17 亿)(6.26 亿)(4.13 亿)(5.62 亿)(2.38 亿)
 + 吸收投资收到的现金0.0,500000.0,500000.0,0.0,500000.0--50.0 万50.0 万--50.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,500000.0,500000.0,0.0,500000.0--50.0 万50.0 万--50.0 万
 + 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1166860000.0,912001000.0,1457670000.0,2215180000.0,2156300000.011.67 亿9.12 亿14.58 亿22.15 亿21.56 亿
 + 收到其他与筹资活动有关的现金130861000.0,37814500.0,77262200.0,29754400.0,232456000.01.31 亿0.38 亿0.77 亿0.3 亿2.32 亿
 => 筹资活动现金流入小计1297720000.0,950315000.0,1535430000.0,2244940000.0,2389260000.012.98 亿9.5 亿15.35 亿22.45 亿23.89 亿
 - 偿还债务支付的现金1755280000.0,1115520000.0,1320130000.0,2047960000.0,1924350000.017.55 亿11.16 亿13.2 亿20.48 亿19.24 亿
 - 分配股利、利润或偿付利息支付的现金306891000.0,407085000.0,505028000.0,497560000.0,524005000.03.07 亿4.07 亿5.05 亿4.98 亿5.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,20039300.0,9619010.0,12023600.0,12023600.0--0.2 亿9.62 百万0.12 亿0.12 亿
 - 支付其他与筹资活动有关的现金152148000.0,53943800.0,123482000.0,261630000.0,178430000.01.52 亿0.54 亿1.23 亿2.62 亿1.78 亿
 => 筹资活动现金流出小计2214320000.0,1576550000.0,1948640000.0,2807150000.0,2626790000.022.14 亿15.77 亿19.49 亿28.07 亿26.27 亿
汇率变动对现金及现金等价物的影响-4380150.0,4670740.0,21677600.0,8538530.0,-39056700.0(4.38 百万)4.67 百万0.22 亿8.54 百万(0.39 亿)
= 现金及现金等价物净增加额(净现金流)-30272700.0,-220516000.0,116302000.0,-110916000.0,17523100.0(0.3 亿)(2.21 亿)1.16 亿(1.11 亿)0.18 亿
现金的期末余额869910000.0,649394000.0,765695000.0,654779000.0,676639000.08.7 亿6.49 亿7.66 亿6.55 亿6.77 亿

动态
暂时还有没有动态