新兴铸管
000778
河北
中央国有企业

新兴铸管股份有限公司

以离心球墨铸铁管及配套管件和钢铁冶炼及压延加工产品

成立: 1997-05-24 上市: 1997-06-06

低价
¥5.10
PE:9.71   PB:1.00
主板
 
2019年03月18日 15:30
总市值:203.5亿   流通市值:200.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,0.9,0.9,0.9,2.6
2.6 %
X1.38,1.16,0.96,1.04,0.84
0.84 次
X4.08,4.29,6.38,5.48,6.08,6.25,6.54,4.56,4.66,4.77,4.92
4.92 元
X2.96,3.01,2.78,2.67,2.38
2.38 倍
X30倍=高点: ¥7.67
20倍=常态: ¥5.11
10倍=低点: ¥2.56
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): 46.4

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 78 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 张琦 , 张勇 @立信会计师事务所

CBS(财报评分): 46.2

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 85 天.缺钱天数仅为 13 天.
盈利能力
生意很难做,费用率 4 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 0.23 元钱!
财务结构
杠杆偏高,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 应建德 , 张勇 @立信会计师事务所

CBS(财报评分): 44.8

(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.货卖的不错.做一轮生意要 89 天.缺钱天数仅为 13 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 0.16 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 应建德 , 薛淳琦 @立信会计师事务所

CBS(财报评分): 47.4

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 72 天.
盈利能力
生意很难做,费用率 4 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 0.12 元钱!
财务结构
杠杆偏高,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 王景波 , 陈克选 @立信会计师事务所

CBS(财报评分): 47.8

(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.货卖的不错.做一轮生意要 78 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王景波 , 陈克选 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
51144900000.0,53275400000.0,50871300000.0,49271800000.0,49032700000.0
资产
现金与约当现金(%)14.3/10014.313.0/10013.010.1/10010.110.4/10010.412.3/10012.3
应收款项(%)14.9/10014.912.6/10012.69.3/1009.310.2/10010.211.4/10011.4
存货(%)14.8/10014.811.7/10011.712.7/10012.78.2/1008.25.0/1005.0
其他流动资产(%)0.0/1000.00.4/1000.40.4/1000.42.5/1002.51.3/1001.3
流动资产(%)51.0/10051.049.1/10049.145.4/10045.447.5/10047.548.0/10048.0
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)49.0/10049.050.9/10050.954.6/10054.652.5/10052.552.0/10052.0
33883400000.0,35572000000.0,32562400000.0,30821900000.0,28411900000.0
负债
应付款项(%)22.6/10022.621.3/10021.316.3/10016.312.3/10012.313.5/10013.5
流动负债(%)47.5/10047.552.2/10052.244.6/10044.651.5/10051.546.6/10046.6
非流动负债(%)18.8/10018.814.5/10014.519.4/10019.411.1/10011.111.3/10011.3
51144900000.0,53275400000.0,50871300000.0,49271800000.0,49032700000.0
股权
股东权益(%)33.8/10033.833.2/10033.236.0/10036.037.4/10037.442.1/10042.1
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(%)66.2,66.8,64.0,62.6,57.966.266.864.062.657.9
长期资金占重资产比率(%)132.6,124.0,134.7,143.2,153.7132.6124.0134.7143.2153.7
偿债能力流动比率(%)107.3,94.0,101.8,92.3,102.9107.394.0101.892.3102.9
速动比率(%)64.8,63.1,65.1,73.0,84.764.863.165.173.084.7
运营能力应收款项周转率(次/年)9.1,8.5,8.8,10.7,7.89.18.58.810.77.8
应收款项周转天数(天)39.5,42.3,41.1,33.7,46.339.542.341.133.746.3
存货周转率(次/年)9.2,8.4,7.5,9.4,11.39.28.47.59.411.3
存货周转天数(天)39.1,42.8,48.0,38.4,31.939.142.848.038.431.9
固定资产周转率(次/年)3.7,3.6,3.0,3.6,2.63.73.63.03.62.6
完整生意周期(天)78.7,85.1,89.1,72.1,78.278.785.189.172.178.2
应付款项周转天数(天)62.8,71.8,75.1,53.1,62.762.871.875.153.162.7
缺钱天数(天)15.8,13.3,13.9,18.9,15.515.813.313.918.915.5
总资产周转率(次/年)1.38,1.16,0.96,1.04,0.841.381.160.961.040.84
盈利能力ROA=资产收益率(%)2.4,1.1,0.9,0.9,2.22.41.10.90.92.2
ROE=净资产收益率(%)7.4,5.1,3.6,2.6,5.97.45.13.62.65.9
税前纯益占实收资本(%)61.8,27.7,22.0,22.1,38.961.827.722.022.138.9
毛利率(%)4.9,4.3,4.6,5.5,10.84.94.34.65.510.8
营业利润率(%)2.2,-0.7,0.2,0.3,4.22.2-0.70.20.34.2
净利率(%)1.7,0.9,0.9,0.9,2.61.70.90.90.92.6
营业费用率(%)4.4,4.7,5.6,4.8,5.64.44.75.64.85.6
经营安全边际率(%)44.3,-16.7,3.5,5.0,38.944.3-16.73.55.038.9
EPS=基本每股收益(元)0.53,0.23,0.16,0.12,0.280.530.230.160.120.28
成长能力营收增长率(%)7.1,-3.5,-17.7,4.3,-20.97.1-3.5-17.74.3-20.9
营业利润增长率(%)-1.3,-132.1,-118.3,77.4,1116.4-1.3-132.1-118.377.41116.4
净资本增长率(%)23.3,2.6,3.4,0.8,11.823.32.63.40.811.8
现金流量现金流量比率(%)0.2,7.2,9.2,4.4,16.10.27.29.24.416.1
现金流量允当比率(%)18.6,24.0,32.6,44.3,89.518.624.032.644.389.5
现金再投资比率(%)-4.3,2.8,2.7,0.4,10.2-4.32.82.70.410.2
现金流量表
20132014201520162017
期初现金
3576810000.0,6652760000.0,4698310000.0,4719620000.0,4056630000.035.77 亿66.53 亿46.98 亿47.2 亿40.57 亿
+ 营业活动现金流量
(from 损益表)
37802700.0,2005060000.0,2092900000.0,1103940000.0,3684260000.00.38 亿20.05 亿20.93 亿11.04 亿36.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-3942590000.0,-3383340000.0,-1163820000.0,-1871990000.0,708385000.0(39.43 亿)(33.83 亿)(11.64 亿)(18.72 亿)7.08 亿
+ 融资活动现金流量
(from 资产负债表右)
6946020000.0,-571185000.0,-942312000.0,88946000.0,-3350930000.069.46 亿(5.71 亿)(9.42 亿)0.89 亿(33.51 亿)
期末现金
6603620000.0,4698310000.0,4719620000.0,4056630000.0,5078040000.066.04 亿46.98 亿47.2 亿40.57 亿50.78 亿
自由现金流(FCF)
-2776630000.0,300557000.0,906847000.0,-820252000.0,2027820000.0(27.77 亿)3.01 亿9.07 亿(8.2 亿)20.28 亿
资产负债表
年份->趋势20132014201520162017
资产总计51144900000.0,53275400000.0,50871300000.0,49271800000.0,49032700000.05.11 百亿5.33 百亿5.09 百亿4.93 百亿4.9 百亿
   流动资产26062100000.0,26155400000.0,23091600000.0,23420100000.0,23529400000.02.61 百亿2.62 百亿2.31 百亿2.34 百亿2.35 百亿
      货币资金7322760000.0,6944760000.0,5162010000.0,5143430000.0,6018160000.073.23 亿69.45 亿51.62 亿51.43 亿60.18 亿
      交易性金融资产1174920.0,1124400.0,625000.0,0.0,0.01.17 百万1.12 百万62.5 万----
      应收票据6264400000.0,5136060000.0,3163050000.0,3471310000.0,4010550000.062.64 亿51.36 亿31.63 亿34.71 亿40.11 亿
      应收利息45001000.0,79235200.0,108039000.0,207421000.0,103449000.00.45 亿0.79 亿1.08 亿2.07 亿1.03 亿
      应收股利0.0,0.0,2455430.0,0.0,0.0----2.46 百万----
      应收账款1350670000.0,1550320000.0,1577560000.0,1540300000.0,1592650000.013.51 亿15.5 亿15.78 亿15.4 亿15.93 亿
      其他应收款587204000.0,3618860000.0,3978730000.0,6641630000.0,6859380000.05.87 亿36.19 亿39.79 亿66.42 亿68.59 亿
      预付款项2748260000.0,2343680000.0,1845720000.0,862620000.0,1697040000.027.48 亿23.44 亿18.46 亿8.63 亿16.97 亿
      存货7574600000.0,6242760000.0,6479150000.0,4043110000.0,2474210000.075.75 亿62.43 亿64.79 亿40.43 亿24.74 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168000000.0,26377500.0,567014000.0,300000000.0,150068000.01.68 亿0.26 亿5.67 亿3.0 亿1.5 亿
      其他流动资产0.0,212200000.0,207200000.0,1210270000.0,623949000.0--2.12 亿2.07 亿12.1 亿6.24 亿
   非流动资产25082800000.0,27120100000.0,27779700000.0,25851700000.0,25503200000.02.51 百亿2.71 百亿2.78 百亿2.59 百亿2.55 百亿
      可供出售金融资产63338000.0,163360000.0,160099000.0,1958000000.0,1447080000.00.63 亿1.63 亿1.6 亿19.58 亿14.47 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,24656600.0--------0.25 亿
      长期股权投资3232450000.0,4897880000.0,5420780000.0,5223230000.0,4243470000.032.32 亿48.98 亿54.21 亿52.23 亿42.43 亿
      长期应收款137410000.0,127466000.0,358257000.0,746628000.0,1437330000.01.37 亿1.27 亿3.58 亿7.47 亿14.37 亿
      固定资产17082900000.0,16853900000.0,16579100000.0,14415800000.0,16147500000.01.71 百亿1.69 百亿1.66 百亿1.44 百亿1.61 百亿
      工程物资127573000.0,101235000.0,82698600.0,14189000.0,18421100.01.28 亿1.01 亿0.83 亿0.14 亿0.18 亿
      在建工程3046440000.0,3570550000.0,4259830000.0,2261850000.0,857060000.030.46 亿35.71 亿42.6 亿22.62 亿8.57 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产8007160.0,0.0,0.0,0.0,0.08.01 百万--------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产575239000.0,662159000.0,717838000.0,706390000.0,789154000.05.75 亿6.62 亿7.18 亿7.06 亿7.89 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉57993500.0,32989400.0,32989400.0,32989400.0,32989400.00.58 亿0.33 亿0.33 亿0.33 亿0.33 亿
      长期待摊费用1246450.0,0.0,665000.0,1292000.0,1902670.01.25 百万--66.5 万1.29 百万1.9 百万
      递延所得税资产106568000.0,105861000.0,103353000.0,101432000.0,153781000.01.07 亿1.06 亿1.03 亿1.01 亿1.54 亿
      其他非流动资产643672000.0,604678000.0,64083400.0,389985000.0,349850000.06.44 亿6.05 亿0.64 亿3.9 亿3.5 亿
负债合计33883400000.0,35572000000.0,32562400000.0,30821900000.0,28411900000.03.39 百亿3.56 百亿3.26 百亿3.08 百亿2.84 百亿
   流动负债24279900000.0,27829400000.0,22691600000.0,25370000000.0,22865300000.02.43 百亿2.78 百亿2.27 百亿2.54 百亿2.29 百亿
      短期借款9612650000.0,10607700000.0,9645170000.0,9962020000.0,10366000000.096.13 亿1.06 百亿96.45 亿99.62 亿1.04 百亿
      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3823730000.0,3612730000.0,2573280000.0,1706300000.0,1526740000.038.24 亿36.13 亿25.73 亿17.06 亿15.27 亿
      应付账款7726650000.0,7724210000.0,5742050000.0,4331970000.0,5074410000.077.27 亿77.24 亿57.42 亿43.32 亿50.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2499160000.0,2907380000.0,2765120000.0,2375560000.0,2915540000.024.99 亿29.07 亿27.65 亿23.76 亿29.16 亿
      应付职工薪酬292316000.0,205179000.0,205169000.0,209062000.0,243247000.02.92 亿2.05 亿2.05 亿2.09 亿2.43 亿
      应付股利82085600.0,88014600.0,154141000.0,84055400.0,48891700.00.82 亿0.88 亿1.54 亿0.84 亿0.49 亿
      应交税费-1263810000.0,-367346000.0,-426286000.0,123809000.0,564819000.0(12.64 亿)(3.67 亿)(4.26 亿)1.24 亿5.65 亿
      应付利息201835000.0,220425000.0,203225000.0,176322000.0,80195500.02.02 亿2.2 亿2.03 亿1.76 亿0.8 亿
      其他应付款665189000.0,943083000.0,880282000.0,534873000.0,779562000.06.65 亿9.43 亿8.8 亿5.35 亿7.8 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640101000.0,1887960000.0,949433000.0,1365700000.0,1265430000.06.4 亿18.88 亿9.49 亿13.66 亿12.65 亿
      其他流动负债0.0,0.0,0.0,4500320000.0,432263.0------45.0 亿43.23 万
   非流动负债9603450000.0,7742590000.0,9870860000.0,5451950000.0,5546600000.096.03 亿77.43 亿98.71 亿54.52 亿55.47 亿
      长期借款3899000000.0,2153380000.0,2307590000.0,1736200000.0,1595410000.038.99 亿21.53 亿23.08 亿17.36 亿15.95 亿
      应付债券4513720000.0,4523720000.0,5534310000.0,2987280000.0,2989840000.045.14 亿45.24 亿55.34 亿29.87 亿29.9 亿
      长期应付款426908000.0,591873000.0,1596570000.0,274375000.0,519249000.04.27 亿5.92 亿15.97 亿2.74 亿5.19 亿
      专项应付款299548000.0,24549400.0,23147600.0,22250000.0,4100000.03.0 亿0.25 亿0.23 亿0.22 亿4.1 百万
      预计负债2558350.0,0.0,0.0,0.0,0.02.56 百万--------
      递延所得税负债296499000.0,296106000.0,291233000.0,328328000.0,314781000.02.96 亿2.96 亿2.91 亿3.28 亿3.15 亿
      其他非流动负债165217000.0,0.0,0.0,0.0,0.01.65 亿--------
所有者权益合计17261500000.0,17703500000.0,18308800000.0,18449900000.0,20620700000.01.73 百亿1.77 百亿1.83 百亿1.84 百亿2.06 百亿
   所有者权益17261500000.0,17703500000.0,18308800000.0,18449900000.0,20620700000.01.73 百亿1.77 百亿1.83 百亿1.84 百亿2.06 百亿
      实收资本(或股本)2428870000.0,3643310000.0,3643310000.0,3643310000.0,3990880000.024.29 亿36.43 亿36.43 亿36.43 亿39.91 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7257640000.0,7268520000.0,7268470000.0,7268470000.0,8687560000.072.58 亿72.69 亿72.68 亿72.68 亿86.88 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,113188000.0,9188840.0,113835000.0,-391143000.0--1.13 亿9.19 百万1.14 亿(3.91 亿)
      专项储备20605200.0,35179200.0,54872000.0,29397000.0,33924600.00.21 亿0.35 亿0.55 亿0.29 亿0.34 亿
      盈余公积850152000.0,914011000.0,1017490000.0,1029050000.0,1135200000.08.5 亿9.14 亿10.17 亿10.29 亿11.35 亿
      未分配利润5324780000.0,4638520000.0,4988940000.0,5308400000.0,6175560000.053.25 亿46.39 亿49.89 亿53.08 亿61.76 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15882000000.0,16612700000.0,16982300000.0,17392500000.0,19632000000.01.59 百亿1.66 百亿1.7 百亿1.74 百亿1.96 百亿
      少数股东权益1379500000.0,1090770000.0,1326580000.0,1057430000.0,988757000.013.8 亿10.91 亿13.27 亿10.57 亿9.89 亿
      少数股东权益1379500000.0,1090770000.0,1326580000.0,1057430000.0,988757000.013.8 亿10.91 亿13.27 亿10.57 亿9.89 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63014400000.0,60793300000.0,50030600000.0,52159900000.0,41266400000.06.3 百亿6.08 百亿5.0 百亿5.22 百亿4.13 百亿
 + 营业收入63014400000.0,60793300000.0,50030600000.0,52159900000.0,41266400000.06.3 百亿6.08 百亿5.0 百亿5.22 百亿4.13 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62888500000.0,61292200000.0,50773400000.0,52085800000.0,40006200000.06.29 百亿6.13 百亿5.08 百亿5.21 百亿4.0 百亿
 - 营业成本59931800000.0,58166400000.0,47735600000.0,49286400000.0,36809900000.05.99 百亿5.82 百亿4.77 百亿4.93 百亿3.68 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70880400.0,69759000.0,73532800.0,144196000.0,260057000.00.71 亿0.7 亿0.74 亿1.44 亿2.6 亿
 - 销售费用1311650000.0,1272430000.0,1092950000.0,1019710000.0,986359000.013.12 亿12.72 亿10.93 亿10.2 亿9.86 亿
 - 管理费用711598000.0,680664000.0,723681000.0,649416000.0,791798000.07.12 亿6.81 亿7.24 亿6.49 亿7.92 亿
 - 财务费用772009000.0,925241000.0,969731000.0,847741000.0,540408000.07.72 亿9.25 亿9.7 亿8.48 亿5.4 亿
 - 资产减值损失90502700.0,177687000.0,177960000.0,138370000.0,617694000.00.91 亿1.78 亿1.78 亿1.38 亿6.18 亿
非经营性净收益1240090000.0,59959100.0,823112000.0,68462900.0,473266000.012.4 亿0.6 亿8.23 亿0.68 亿4.73 亿
 + 公允价值变动净收益1174920.0,-944920.0,-145000.0,-85000.0,0.01.17 百万(94.49 万)(14.5 万)(8.5 万)--
 + 投资收益1238910000.0,60904000.0,823257000.0,68547900.0,382104000.012.39 亿0.61 亿8.23 亿0.69 亿3.82 亿
   其中:对联营合营企业的投资收益12490300.0,8185720.0,353750000.0,10323200.0,-262683000.00.12 亿8.19 百万3.54 亿0.1 亿(2.63 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1366060000.0,-438986000.0,80326700.0,142508000.0,1733420000.013.66 亿(4.39 亿)0.8 亿1.43 亿17.33 亿
 + 营业外收入144330000.0,1500090000.0,1048500000.0,783241000.0,325368000.01.44 亿15.0 亿10.49 亿7.83 亿3.25 亿
 - 营业外支出8539700.0,50499700.0,326726000.0,119667000.0,508136000.08.54 百万0.5 亿3.27 亿1.2 亿5.08 亿
   其中:非流动资产处置净损失5207000.0,953060.0,6809160.0,22569000.0,0.05.21 百万95.31 万6.81 百万0.23 亿--
利润总额1501850000.0,1010600000.0,802105000.0,806082000.0,1550650000.015.02 亿10.11 亿8.02 亿8.06 亿15.51 亿
 - 所得税费用418305000.0,453885000.0,335069000.0,355587000.0,485016000.04.18 亿4.54 亿3.35 亿3.56 亿4.85 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1083550000.0,556720000.0,467036000.0,450495000.0,1065630000.010.84 亿5.57 亿4.67 亿4.5 亿10.66 亿
 - 少数股东损益52249600.0,-278479000.0,-132587000.0,10273100.0,-27398500.00.52 亿(2.78 亿)(1.33 亿)0.1 亿(0.27 亿)
 = 归属于母公司所有者的净利润1031300000.0,835199000.0,599623000.0,440222000.0,1093030000.010.31 亿8.35 亿6.0 亿4.4 亿10.93 亿
综合收益总额1066820000.0,693905000.0,363734000.0,556917000.0,559043000.010.67 亿6.94 亿3.64 亿5.57 亿5.59 亿
 归属于母公司所有者的综合收益总额1019590000.0,968881000.0,495624000.0,544868000.0,588054000.010.2 亿9.69 亿4.96 亿5.45 亿5.88 亿
 归属于少数股东的综合收益总额47231100.0,-274976000.0,-131889000.0,12049500.0,-29010800.00.47 亿(2.75 亿)(1.32 亿)0.12 亿(0.29 亿)
 其他综合收益-16728400.0,137185000.0,-103301000.0,106422000.0,-506590000.0(0.17 亿)1.37 亿(1.03 亿)1.06 亿(5.07 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-103999000.0,104646000.0,-504978000.0----(1.04 亿)1.05 亿(5.05 亿)
 归属于少数股东的其他综合收益总额0.0,3503800.0,697858.0,1776410.0,-1612330.0--3.5 百万69.79 万1.78 百万(1.61 百万)
每股收益
 基本每股收益0.53,0.23,0.16,0.12,0.280.53 元0.23 元0.16 元0.12 元0.28 元
 稀释每股收益0.53,0.23,0.16,0.12,0.280.53 元0.23 元0.16 元0.12 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3576810000.0,6652760000.0,4698310000.0,4719620000.0,4056630000.035.77 亿66.53 亿46.98 亿47.2 亿40.57 亿
经营活动产生的现金流量净额37802700.0,2005060000.0,2092900000.0,1103940000.0,3684260000.00.38 亿20.05 亿20.93 亿11.04 亿36.84 亿
 + 销售商品、提供劳务收到的现金47788500000.0,48178200000.0,40139100000.0,37075500000.0,33961800000.04.78 百亿4.82 百亿4.01 百亿3.71 百亿3.4 百亿
 + 收到的税费返还403416.0,68527800.0,97305400.0,108332000.0,122831000.040.34 万0.69 亿0.97 亿1.08 亿1.23 亿
 + 收到其他与经营活动有关的现金504823000.0,376686000.0,594289000.0,452462000.0,460504000.05.05 亿3.77 亿5.94 亿4.52 亿4.61 亿
 + 经营活动现金流入小计48293800000.0,48623400000.0,40830600000.0,37636300000.0,34545200000.04.83 百亿4.86 百亿4.08 百亿3.76 百亿3.45 百亿
 + 购买商品、接受劳务支付的现金43995700000.0,42745100000.0,34432300000.0,32691100000.0,26494000000.04.4 百亿4.27 百亿3.44 百亿3.27 百亿2.65 百亿
 + 支付给职工以及为职工支付的现金1687170000.0,1781690000.0,1827390000.0,1586350000.0,1799390000.016.87 亿17.82 亿18.27 亿15.86 亿17.99 亿
 + 支付的各项税费1222290000.0,687493000.0,1187500000.0,1026280000.0,1494970000.012.22 亿6.87 亿11.88 亿10.26 亿14.95 亿
 + 支付其他与经营活动有关的现金1350790000.0,1404040000.0,1290590000.0,1228640000.0,1072540000.013.51 亿14.04 亿12.91 亿12.29 亿10.73 亿
 + 经营活动现金流出小计48256000000.0,46618300000.0,38737700000.0,36532400000.0,30860900000.04.83 百亿4.66 百亿3.87 百亿3.65 百亿3.09 百亿
投资活动产生的现金流量净额-3942590000.0,-3383340000.0,-1163820000.0,-1871990000.0,708385000.0(39.43 亿)(33.83 亿)(11.64 亿)(18.72 亿)7.08 亿
 + 收回投资收到的现金378103000.0,16097700.0,3561420.0,0.0,2241420000.03.78 亿0.16 亿3.56 百万--22.41 亿
 + 取得投资收益收到的现金107477000.0,78180900.0,487848000.0,113445000.0,66701300.01.07 亿0.78 亿4.88 亿1.13 亿0.67 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14027700.0,2759540.0,2158010.0,3961190.0,51364500.00.14 亿2.76 百万2.16 百万3.96 百万0.51 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,4844760.0,-64206400.0,24251500.0----4.84 百万(0.64 亿)0.24 亿
 + 收到其他与投资活动有关的现金407129000.0,168000000.0,5000000.0,0.0,669737000.04.07 亿1.68 亿5.0 百万--6.7 亿
 => 投资活动现金流入小计906736000.0,265038000.0,503412000.0,53200300.0,3053470000.09.07 亿2.65 亿5.03 亿0.53 亿30.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2814430000.0,1704500000.0,1186060000.0,1924190000.0,1656440000.028.14 亿17.05 亿11.86 亿19.24 亿16.56 亿
 - 投资支付的现金1494880000.0,1632950000.0,430175000.0,1000000.0,688650000.014.95 亿16.33 亿4.3 亿100.0 万6.89 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540008000.0,310926000.0,51000000.0,0.0,0.05.4 亿3.11 亿0.51 亿----
 => 投资活动现金流出小计4849320000.0,3648380000.0,1667230000.0,1925190000.0,2345090000.048.49 亿36.48 亿16.67 亿19.25 亿23.45 亿
筹资活动产生的现金流量净额6946020000.0,-571185000.0,-942312000.0,88946000.0,-3350930000.069.46 亿(5.71 亿)(9.42 亿)0.89 亿(33.51 亿)
 + 吸收投资收到的现金3215120000.0,24476000.0,418121000.0,6000000.0,1928320000.032.15 亿0.24 亿4.18 亿6.0 百万19.28 亿
 + 其中:子公司吸收少数股东投资受到的现金52732900.0,24476000.0,418121000.0,6000000.0,0.00.53 亿0.24 亿4.18 亿6.0 百万--
 + 发行债券收到的现金539275000.0,0.0,0.0,5484500000.0,0.05.39 亿----54.85 亿--
 + 取得借款收到的现金12914300000.0,13406400000.0,10985600000.0,10955000000.0,13714500000.01.29 百亿1.34 百亿1.1 百亿1.1 百亿1.37 百亿
 + 收到其他与筹资活动有关的现金350000000.0,609984000.0,1659470000.0,500000000.0,600000000.03.5 亿6.1 亿16.59 亿5.0 亿6.0 亿
 => 筹资活动现金流入小计17018700000.0,14040900000.0,13063200000.0,16945500000.0,16242800000.01.7 百亿1.4 百亿1.31 百亿1.69 百亿1.62 百亿
 - 偿还债务支付的现金8690750000.0,13043900000.0,12269100000.0,15047300000.0,17755800000.086.91 亿1.3 百亿1.23 百亿1.5 百亿1.78 百亿
 - 分配股利、利润或偿付利息支付的现金1188130000.0,1298500000.0,1338180000.0,1014590000.0,1018290000.011.88 亿12.99 亿13.38 亿10.15 亿10.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息39507100.0,0.0,0.0,0.0,60141900.00.4 亿------0.6 亿
 - 支付其他与筹资活动有关的现金193808000.0,269681000.0,398254000.0,794698000.0,819669000.01.94 亿2.7 亿3.98 亿7.95 亿8.2 亿
 => 筹资活动现金流出小计10072700000.0,14612100000.0,14005500000.0,16856600000.0,19593700000.01.01 百亿1.46 百亿1.4 百亿1.69 百亿1.96 百亿
汇率变动对现金及现金等价物的影响-14427500.0,-4988280.0,34536300.0,16119400.0,-20313200.0(0.14 亿)(4.99 百万)0.35 亿0.16 亿(0.2 亿)
= 现金及现金等价物净增加额(净现金流)3026810000.0,-1954450000.0,21307800.0,-662986000.0,1021400000.030.27 亿(19.54 亿)0.21 亿(6.63 亿)10.21 亿
现金的期末余额6603620000.0,4698310000.0,4719620000.0,4056630000.0,5078040000.066.04 亿46.98 亿47.2 亿40.57 亿50.78 亿

动态
暂时还有没有动态