漳州发展
000753
福建
地方国有企业

福建漳州发展股份有限公司

对道路公路的投资与开发;城市基础设施开发与建设;市政工程的投资与管理;房地产开发及管理;城市供水(制水)。

成立: 1994-12-14 上市: 1997-06-26

中等
¥3.16
PE:25.49   PB:1.41
主板
 
2019年02月21日 15:30
总市值:31.3亿   流通市值:27.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.5,1.9,-2.9,6.3,2.9
2.9 %
X0.97,0.91,0.80,0.68,0.53
0.53 次
X1.34,1.46,1.61,1.81,2.00,2.27,2.00,2.81,1.49,2.13,2.18
2.18 元
X3.46,2.39,2.60,2.39,2.24
2.24 倍
X30倍=高点: ¥2.25
20倍=常态: ¥1.5
10倍=低点: ¥0.75
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): 42.8

(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 208 天.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,还可以的收益.每股去年为公司赚到了 0.27 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 蒋新红 , 黄玉润 @福建华兴会计师事务所

CBS(财报评分): 55.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 193 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
杠杆稳健,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 蒋新红 , 黄玉润 @福建华兴会计师事务所

CBS(财报评分): 35.0

(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 231 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 11 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.1 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 蒋新红 , 黄玉润 @福建华兴会计师事务所

CBS(财报评分): 56.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 273 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆稳健,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 蒋新红 , 黄玉润 @福建华兴会计师事务所

CBS(财报评分): 60.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 306 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆稳健,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 郑基 , 欧阳孝禄 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3426570000.0,4015880000.0,3822150000.0,5410110000.0,4971530000.0
资产
现金与约当现金(%)19.8/10019.825.3/10025.314.4/10014.426.9/10026.925.4/10025.4
应收款项(%)7.4/1007.43.8/1003.85.5/1005.51.4/1001.42.1/1002.1
存货(%)38.6/10038.637.3/10037.347.3/10047.341.3/10041.332.2/10032.2
其他流动资产(%)0.5/1000.51.8/1001.81.5/1001.51.5/1001.52.6/1002.6
流动资产(%)81.8/10081.883.2/10083.277.7/10077.774.4/10074.468.3/10068.3
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.1/1000.1
非流动资产(%)18.2/10018.216.8/10016.822.3/10022.325.6/10025.631.7/10031.7
2436100000.0,2336450000.0,2352950000.0,3142110000.0,2754620000.0
负债
应付款项(%)10.2/10010.25.0/1005.05.3/1005.38.7/1008.79.0/1009.0
流动负债(%)63.5/10063.545.0/10045.048.6/10048.643.4/10043.446.8/10046.8
非流动负债(%)7.6/1007.613.2/10013.213.0/10013.014.7/10014.78.6/1008.6
3426570000.0,4015880000.0,3822150000.0,5410110000.0,4971530000.0
股权
股东权益(%)28.9/10028.941.8/10041.838.4/10038.441.9/10041.944.6/10044.6
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(%)71.1,58.2,61.6,58.1,55.471.158.261.658.155.4
长期资金占重资产比率(%)455.5,722.3,468.8,863.4,439.3455.5722.3468.8863.4439.3
偿债能力流动比率(%)128.9,185.1,159.8,171.6,145.9128.9185.1159.8171.6145.9
速动比率(%)46.8,75.6,49.0,73.8,75.046.875.649.073.875.0
运营能力应收款项周转率(次/年)8.9,16.7,17.1,21.7,30.48.916.717.121.730.4
应收款项周转天数(天)40.4,21.6,21.0,16.6,11.840.421.621.016.611.8
存货周转率(次/年)2.1,2.1,1.7,1.4,1.22.12.11.71.41.2
存货周转天数(天)168.3,171.8,210.6,257.3,294.7168.3171.8210.6257.3294.7
固定资产周转率(次/年)12.8,13.6,10.7,11.3,5.312.813.610.711.35.3
完整生意周期(天)208.7,193.4,231.7,273.9,306.5208.7193.4231.7273.9306.5
应付款项周转天数(天)48.0,33.9,25.9,43.2,71.548.033.925.943.271.5
缺钱天数(天)160.7,159.6,205.7,230.7,235.0160.7159.6205.7230.7235.0
总资产周转率(次/年)0.97,0.91,0.8,0.68,0.530.970.910.800.680.53
盈利能力ROA=资产收益率(%)3.4,1.7,-2.3,4.3,1.53.41.7-2.34.31.5
ROE=净资产收益率(%)14.6,6.2,-6.0,11.9,4.014.66.2-6.011.94.0
税前纯益占实收资本(%)37.3,22.3,-8.6,25.2,11.837.322.3-8.625.211.8
毛利率(%)12.6,12.7,9.5,10.1,14.512.612.79.510.114.5
营业利润率(%)4.9,3.1,-2.8,7.6,4.14.93.1-2.87.64.1
净利率(%)3.5,1.9,-2.9,6.3,2.93.51.9-2.96.32.9
营业费用率(%)8.9,9.8,11.0,13.5,13.18.99.811.013.513.1
经营安全边际率(%)39.2,24.4,-29.7,75.3,28.639.224.4-29.775.328.6
EPS=基本每股收益(元)0.27,0.16,-0.1,0.23,0.090.270.16-0.100.230.09
成长能力营收增长率(%)12.3,10.7,-7.8,0.7,-12.912.310.7-7.80.7-12.9
营业利润增长率(%)81.3,-30.5,-183.7,-371.1,-52.481.3-30.5-183.7-371.1-52.4
净资本增长率(%)11.5,69.6,-12.5,54.4,-2.311.569.6-12.554.4-2.3
现金流量现金流量比率(%)1.5,-25.5,1.2,6.9,33.81.5-25.51.26.933.8
现金流量允当比率(%)-26.5,-56.5,-38.2,-27.1,35.9-26.5-56.5-38.2-27.135.9
现金再投资比率(%)-4.1,-27.0,-5.1,1.9,25.6-4.1-27.0-5.11.925.6
现金流量表
20132014201520162017
期初现金
390510000.0,623277000.0,1000380000.0,504377000.0,1374880000.03.91 亿6.23 亿10.0 亿5.04 亿13.75 亿
+ 营业活动现金流量
(from 损益表)
32671100.0,-460294000.0,21655700.0,162801000.0,787350000.00.33 亿(4.6 亿)0.22 亿1.63 亿7.87 亿
+ 投资活动现金流量
(from 资产负债表左)
208301000.0,30561500.0,-142972000.0,-176820000.0,34199300.02.08 亿0.31 亿(1.43 亿)(1.77 亿)0.34 亿
+ 融资活动现金流量
(from 资产负债表右)
46769400.0,805505000.0,-375305000.0,884258000.0,-1009740000.00.47 亿8.06 亿(3.75 亿)8.84 亿(10.1 亿)
期末现金
679066000.0,1000380000.0,504377000.0,1374880000.0,1186450000.06.79 亿10.0 亿5.04 亿13.75 亿11.86 亿
自由现金流(FCF)
9994370.0,-544852000.0,-149171000.0,-149807000.0,645402000.09.99 百万(5.45 亿)(1.49 亿)(1.5 亿)6.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计3426570000.0,4015880000.0,3822150000.0,5410110000.0,4971530000.034.27 亿40.16 亿38.22 亿54.1 亿49.72 亿
   流动资产2801470000.0,3341440000.0,2967990000.0,4027530000.0,3397670000.028.01 亿33.41 亿29.68 亿40.28 亿33.98 亿
      货币资金679066000.0,1017220000.0,551750000.0,1458010000.0,1264060000.06.79 亿10.17 亿5.52 亿14.58 亿12.64 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据179045000.0,81680500.0,0.0,0.0,200000.01.79 亿0.82 亿----20.0 万
      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74988300.0,71107200.0,211967000.0,78079000.0,101942000.00.75 亿0.71 亿2.12 亿0.78 亿1.02 亿
      其他应收款69838900.0,122833000.0,87725800.0,111097000.0,248980000.00.7 亿1.23 亿0.88 亿1.11 亿2.49 亿
      预付款项458900000.0,477448000.0,249664000.0,63270200.0,50017700.04.59 亿4.77 亿2.5 亿0.63 亿0.5 亿
      存货1324120000.0,1498930000.0,1808750000.0,2232550000.0,1601020000.013.24 亿14.99 亿18.09 亿22.33 亿16.01 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0.0,0.0,38326.0,958628.0,0.0----3.83 万95.86 万--
      其他流动资产15516100.0,72216100.0,58092300.0,83559900.0,131444000.00.16 亿0.72 亿0.58 亿0.84 亿1.31 亿
   非流动资产625095000.0,674442000.0,854166000.0,1382580000.0,1573860000.06.25 亿6.74 亿8.54 亿13.83 亿15.74 亿
      可供出售金融资产0.0,38000000.0,38000000.0,38000000.0,38000000.0--0.38 亿0.38 亿0.38 亿0.38 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资66205000.0,24913900.0,24607400.0,198026000.0,241074000.00.66 亿0.25 亿0.25 亿1.98 亿2.41 亿
      长期应收款73413000.0,83413000.0,113413000.0,100575000.0,47375100.00.73 亿0.83 亿1.13 亿1.01 亿0.47 亿
      固定资产238740000.0,249404000.0,291386000.0,279377000.0,518549000.02.39 亿2.49 亿2.91 亿2.79 亿5.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程36174700.0,56625100.0,127781000.0,75304200.0,83172300.00.36 亿0.57 亿1.28 亿0.75 亿0.83 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179512000.0,172848000.0,166116000.0,427414000.0,461111000.01.8 亿1.73 亿1.66 亿4.27 亿4.61 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1900000.0,1900000.0,1900000.0,1900000.0,6188540.01.9 百万1.9 百万1.9 百万1.9 百万6.19 百万
      长期待摊费用22705500.0,33484700.0,80671400.0,174038000.0,161299000.00.23 亿0.33 亿0.81 亿1.74 亿1.61 亿
      递延所得税资产6444790.0,7099100.0,9373900.0,8794680.0,12162300.06.44 百万7.1 百万9.37 百万8.79 百万0.12 亿
      其他非流动资产0.0,6753460.0,916946.0,79154400.0,4931870.0--6.75 百万91.69 万0.79 亿4.93 百万
负债合计2436100000.0,2336450000.0,2352950000.0,3142110000.0,2754620000.024.36 亿23.36 亿23.53 亿31.42 亿27.55 亿
   流动负债2174200000.0,1805480000.0,1857110000.0,2347650000.0,2328240000.021.74 亿18.05 亿18.57 亿23.48 亿23.28 亿
      短期借款913833000.0,721695000.0,1119530000.0,985740000.0,427202000.09.14 亿7.22 亿11.2 亿9.86 亿4.27 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191445000.0,70013700.0,85800000.0,122127000.0,95272700.01.91 亿0.7 亿0.86 亿1.22 亿0.95 亿
      应付账款157479000.0,129765000.0,115961000.0,345870000.0,354207000.01.57 亿1.3 亿1.16 亿3.46 亿3.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项384381000.0,164276000.0,204400000.0,365564000.0,883505000.03.84 亿1.64 亿2.04 亿3.66 亿8.84 亿
      应付职工薪酬20220100.0,19230200.0,19032000.0,30328700.0,31544000.00.2 亿0.19 亿0.19 亿0.3 亿0.32 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4860260.0,40897000.0,25596200.0,36474900.0,46597100.04.86 百万0.41 亿0.26 亿0.36 亿0.47 亿
      应付利息29123100.0,27753600.0,4512510.0,5853140.0,2493380.00.29 亿0.28 亿4.51 百万5.85 百万2.49 百万
      其他应付款253319000.0,211757000.0,282068000.0,240415000.0,175567000.02.53 亿2.12 亿2.82 亿2.4 亿1.76 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19151800.0,70000000.0,0.0,15213800.0,311712000.00.19 亿0.7 亿--0.15 亿3.12 亿
      其他流动负债200390000.0,350094000.0,208839.0,200065000.0,141241.02.0 亿3.5 亿20.88 万2.0 亿14.12 万
   非流动负债261900000.0,530970000.0,495842000.0,794463000.0,426381000.02.62 亿5.31 亿4.96 亿7.94 亿4.26 亿
      长期借款93909200.0,3545600.0,118832000.0,390355000.0,79390800.00.94 亿3.55 百万1.19 亿3.9 亿0.79 亿
      应付债券150000000.0,500000000.0,350000000.0,350000000.0,284300000.01.5 亿5.0 亿3.5 亿3.5 亿2.84 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款17200000.0,0.0,0.0,0.0,0.00.17 亿--------
      预计负债0.0,0.0,0.0,308475.0,0.0------30.85 万--
      递延所得税负债0.0,0.0,0.0,28413900.0,32163900.0------0.28 亿0.32 亿
      其他非流动负债791111.0,0.0,0.0,0.0,0.079.11 万--------
所有者权益合计990464000.0,1679430000.0,1469200000.0,2268000000.0,2216910000.09.9 亿16.79 亿14.69 亿22.68 亿22.17 亿
   所有者权益990464000.0,1679430000.0,1469200000.0,2268000000.0,2216910000.09.9 亿16.79 亿14.69 亿22.68 亿22.17 亿
      实收资本(或股本)411193000.0,520086000.0,884147000.0,991481000.0,991481000.04.11 亿5.2 亿8.84 亿9.91 亿9.91 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122778000.0,603551000.0,176531000.0,658428000.0,658428000.01.23 亿6.04 亿1.77 亿6.58 亿6.58 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,13834.1,203075.0,426191.0,196414.0--1.38 万20.31 万42.62 万19.64 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23788900.0,33257400.0,35998800.0,39570500.0,51782800.00.24 亿0.33 亿0.36 亿0.4 亿0.52 亿
      未分配利润264835000.0,305260000.0,218523000.0,418922000.0,462035000.02.65 亿3.05 亿2.19 亿4.19 亿4.62 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1135.37,0.0,0.0,0.0,0.01,135.37 元--------
      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822597000.0,1462170000.0,1315400000.0,2108830000.0,2163920000.08.23 亿14.62 亿13.15 亿21.09 亿21.64 亿
      少数股东权益167867000.0,217264000.0,153798000.0,159168000.0,52989000.01.68 亿2.17 亿1.54 亿1.59 亿0.53 亿
      少数股东权益167867000.0,217264000.0,153798000.0,159168000.0,52989000.01.68 亿2.17 亿1.54 亿1.59 亿0.53 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3060360000.0,3388370000.0,3122570000.0,3143700000.0,2738160000.030.6 亿33.88 亿31.23 亿31.44 亿27.38 亿
 + 营业收入3060360000.0,3388370000.0,3122570000.0,3143700000.0,2738160000.030.6 亿33.88 亿31.23 亿31.44 亿27.38 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2997180000.0,3346140000.0,3210470000.0,3269810000.0,2755060000.029.97 亿33.46 亿32.1 亿32.7 亿27.55 亿
 - 营业成本2674500000.0,2957150000.0,2826510000.0,2826830000.0,2341580000.026.75 亿29.57 亿28.27 亿28.27 亿23.42 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49720900.0,54015900.0,21468400.0,19784600.0,34221600.00.5 亿0.54 亿0.21 亿0.2 亿0.34 亿
 - 销售费用113420000.0,134960000.0,158180000.0,196805000.0,186133000.01.13 亿1.35 亿1.58 亿1.97 亿1.86 亿
 - 管理费用84312800.0,96353200.0,102866000.0,123419000.0,124837000.00.84 亿0.96 亿1.03 亿1.23 亿1.25 亿
 - 财务费用74979500.0,100049000.0,82450100.0,104254000.0,46369100.00.75 亿1.0 亿0.82 亿1.04 亿0.46 亿
 - 资产减值损失241414.0,3603230.0,18993800.0,-1276270.0,21915200.024.14 万3.6 百万0.19 亿(1.28 百万)0.22 亿
非经营性净收益88165500.0,62898200.0,-132584.0,364719000.0,130496000.00.88 亿0.63 亿(13.26 万)3.65 亿1.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益88165500.0,62898200.0,-132584.0,364719000.0,123144000.00.88 亿0.63 亿(13.26 万)3.65 亿1.23 亿
   其中:对联营合营企业的投资收益9149620.0,-3291040.0,-306496.0,0.0,0.09.15 百万(3.29 百万)(30.65 万)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润151346000.0,105131000.0,-88030600.0,238607000.0,113601000.01.51 亿1.05 亿(0.88 亿)2.39 亿1.14 亿
 + 营业外收入5383430.0,12477600.0,13905700.0,13119800.0,4733470.05.38 百万0.12 亿0.14 亿0.13 亿4.73 百万
 - 营业外支出3213250.0,1701870.0,1542930.0,2032230.0,1412210.03.21 百万1.7 百万1.54 百万2.03 百万1.41 百万
   其中:非流动资产处置净损失0.0,105006.0,72476.1,186442.0,0.0--10.5 万7.25 万18.64 万--
利润总额153516000.0,115907000.0,-75667800.0,249695000.0,116922000.01.54 亿1.16 亿(0.76 亿)2.5 亿1.17 亿
 - 所得税费用47121200.0,52406300.0,15314400.0,52603500.0,38382500.00.47 亿0.52 亿0.15 亿0.53 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润106395000.0,63500800.0,-90982100.0,197091000.0,78539600.01.06 亿0.64 亿(0.91 亿)1.97 亿0.79 亿
 - 少数股东损益-5832430.0,-6952680.0,-6985990.0,-6879410.0,-6530270.0(5.83 百万)(6.95 百万)(6.99 百万)(6.88 百万)(6.53 百万)
 = 归属于母公司所有者的净利润112228000.0,70453500.0,-83996100.0,203971000.0,85069900.01.12 亿0.7 亿(0.84 亿)2.04 亿0.85 亿
综合收益总额106396000.0,63513500.0,-90792900.0,197315000.0,78309800.01.06 亿0.64 亿(0.91 亿)1.97 亿0.78 亿
 归属于母公司所有者的综合收益总额112229000.0,70466200.0,-83806900.0,204194000.0,84840100.01.12 亿0.7 亿(0.84 亿)2.04 亿0.85 亿
 归属于少数股东的综合收益总额-5832430.0,-6952680.0,-6985990.0,-6879410.0,-6530270.0(5.83 百万)(6.95 百万)(6.99 百万)(6.88 百万)(6.53 百万)
 其他综合收益1135.37,12698.7,189241.0,223116.0,-229777.01,135.37 元1.27 万18.92 万22.31 万(22.98 万)
 归属于母公司所有者的其他综合收益总额0.0,12698.7,189241.0,223116.0,-229777.0--1.27 万18.92 万22.31 万(22.98 万)
 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0.27,0.16,-0.1,0.23,0.090.27 元0.16 元(0.1 元)0.23 元0.09 元
 稀释每股收益0.27,0.16,-0.1,0.23,0.090.27 元0.16 元(0.1 元)0.23 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额390510000.0,623277000.0,1000380000.0,504377000.0,1374880000.03.91 亿6.23 亿10.0 亿5.04 亿13.75 亿
经营活动产生的现金流量净额32671100.0,-460294000.0,21655700.0,162801000.0,787350000.00.33 亿(4.6 亿)0.22 亿1.63 亿7.87 亿
 + 销售商品、提供劳务收到的现金3595260000.0,3644270000.0,3598150000.0,4013610000.0,3738830000.035.95 亿36.44 亿35.98 亿40.14 亿37.39 亿
 + 收到的税费返还44846500.0,25342100.0,979381.0,1680610.0,1016440.00.45 亿0.25 亿97.94 万1.68 百万1.02 百万
 + 收到其他与经营活动有关的现金206605000.0,294611000.0,272126000.0,203310000.0,471250000.02.07 亿2.95 亿2.72 亿2.03 亿4.71 亿
 + 经营活动现金流入小计3846720000.0,3964220000.0,3871250000.0,4218600000.0,4211100000.038.47 亿39.64 亿38.71 亿42.19 亿42.11 亿
 + 购买商品、接受劳务支付的现金3461460000.0,3944480000.0,3334130000.0,3487850000.0,2843770000.034.61 亿39.44 亿33.34 亿34.88 亿28.44 亿
 + 支付给职工以及为职工支付的现金109415000.0,128654000.0,145347000.0,173159000.0,184125000.01.09 亿1.29 亿1.45 亿1.73 亿1.84 亿
 + 支付的各项税费150950000.0,136145000.0,97838600.0,103196000.0,174414000.01.51 亿1.36 亿0.98 亿1.03 亿1.74 亿
 + 支付其他与经营活动有关的现金92214600.0,215230000.0,272281000.0,291591000.0,221441000.00.92 亿2.15 亿2.72 亿2.92 亿2.21 亿
 + 经营活动现金流出小计3814040000.0,4424510000.0,3849600000.0,4055800000.0,3423750000.038.14 亿44.25 亿38.5 亿40.56 亿34.24 亿
投资活动产生的现金流量净额208301000.0,30561500.0,-142972000.0,-176820000.0,34199300.02.08 亿0.31 亿(1.43 亿)(1.77 亿)0.34 亿
 + 收回投资收到的现金234924000.0,0.0,0.0,15000000.0,36000000.02.35 亿----0.15 亿0.36 亿
 + 取得投资收益收到的现金0.0,0.0,173912.0,130890.0,956967.0----17.39 万13.09 万95.7 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4573330.0,5688550.0,8252780.0,14521100.0,21625900.04.57 百万5.69 百万8.25 百万0.15 亿0.22 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,210806000.0,16927600.0,249582000.0,164271000.0--2.11 亿0.17 亿2.5 亿1.64 亿
 + 收到其他与投资活动有关的现金13700000.0,9500000.0,2500000.0,0.0,0.00.14 亿9.5 百万2.5 百万----
 => 投资活动现金流入小计253197000.0,225995000.0,27854300.0,279234000.0,222854000.02.53 亿2.26 亿0.28 亿2.79 亿2.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22676700.0,84558600.0,170826000.0,312608000.0,141948000.00.23 亿0.85 亿1.71 亿3.13 亿1.42 亿
 - 投资支付的现金17500000.0,110000000.0,0.0,15000000.0,36000000.00.18 亿1.1 亿--0.15 亿0.36 亿
 - 取得子公司及其他营业单位支付的现金净额2511530.0,0.0,0.0,128446000.0,10706200.02.51 百万----1.28 亿0.11 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2207640.0,874500.0,0.0,0.0,0.02.21 百万87.45 万------
 => 投资活动现金流出小计44895900.0,195433000.0,170826000.0,456054000.0,188655000.00.45 亿1.95 亿1.71 亿4.56 亿1.89 亿
筹资活动产生的现金流量净额46769400.0,805505000.0,-375305000.0,884258000.0,-1009740000.00.47 亿8.06 亿(3.75 亿)8.84 亿(10.1 亿)
 + 吸收投资收到的现金0.0,647849000.0,0.0,603050000.0,0.0--6.48 亿--6.03 亿--
 + 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350000000.0,700000000.0,0.0,199200000.0,0.03.5 亿7.0 亿--1.99 亿--
 + 取得借款收到的现金1659270000.0,3008220000.0,2493490000.0,2791680000.0,1566770000.016.59 亿30.08 亿24.93 亿27.92 亿15.67 亿
 + 收到其他与筹资活动有关的现金0.0,55798800.0,16840800.0,53874000.0,83132400.0--0.56 亿0.17 亿0.54 亿0.83 亿
 => 筹资活动现金流入小计2009270000.0,4411870000.0,2510330000.0,3647800000.0,1649900000.020.09 亿44.12 亿25.1 亿36.48 亿16.5 亿
 - 偿还债务支付的现金1875690000.0,3445450000.0,2594700000.0,2571130000.0,2476280000.018.76 亿34.45 亿25.95 亿25.71 亿24.76 亿
 - 分配股利、利润或偿付利息支付的现金84559600.0,136730000.0,122613000.0,104118000.0,111802000.00.85 亿1.37 亿1.23 亿1.04 亿1.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金2250000.0,24186700.0,168324000.0,88289700.0,71561500.02.25 百万0.24 亿1.68 亿0.88 亿0.72 亿
 => 筹资活动现金流出小计1962500000.0,3606370000.0,2885640000.0,2763540000.0,2659640000.019.63 亿36.06 亿28.86 亿27.64 亿26.6 亿
汇率变动对现金及现金等价物的影响815053.0,1330550.0,617155.0,260511.0,-234805.081.51 万1.33 百万61.72 万26.05 万(23.48 万)
= 现金及现金等价物净增加额(净现金流)288557000.0,377104000.0,-496004000.0,870500000.0,-188429000.02.89 亿3.77 亿(4.96 亿)8.71 亿(1.88 亿)
现金的期末余额679066000.0,1000380000.0,504377000.0,1374880000.0,1186450000.06.79 亿10.0 亿5.04 亿13.75 亿11.86 亿

动态
暂时还有没有动态