中国武夷
000797
福建
地方国有企业

中国武夷实业股份有限公司

工程建设项目的施工总承包、房地产开发及外经外贸等

成立: 1988-06-14 上市: 1997-07-15

中等
¥5.36
PE:21.66   PB:1.43
主板
 
2019年02月21日 09:25
总市值:70.3亿   流通市值:69.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.0,4.6,5.4,8.3,6.3
6.3 %
X0.35,0.28,0.27,0.25,0.32
0.32 次
X2.57,2.43,2.81,3.02,3.02,3.21,3.46,3.74,3.16,4.49,5.38
5.38 元
X4.20,4.62,7.23,4.69,2.78
2.78 倍
X30倍=高点: ¥9.05
20倍=常态: ¥6.03
10倍=低点: ¥3.02
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): 37.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 885 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 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 0.27 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 黄国香 , 李莉丽 @福建华兴会计师事务所

CBS(财报评分): 37.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1191 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.29 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 黄国香 , 李莉丽 @福建华兴会计师事务所

CBS(财报评分): 39.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1295 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.33 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 黄国香 , 李莉丽 @福建华兴会计师事务所

CBS(财报评分): 43.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1217 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.46 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 郑丽惠 , 黄国香 @福建华兴会计师事务所

CBS(财报评分): 50.6

(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 865 天.还好现金超级多!
盈利能力
毛利还可以,费用率 8 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 0.25 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 郑丽惠 , 黄国香 @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
7106300000.0,7957950000.0,9989140000.0,10907800000.0,15292400000.0
资产
现金与约当现金(%)12.6/10012.612.7/10012.718.7/10018.718.5/10018.527.1/10027.1
应收款项(%)7.9/1007.95.7/1005.77.6/1007.66.0/1006.05.5/1005.5
存货(%)63.3/10063.366.3/10066.357.7/10057.763.6/10063.645.3/10045.3
其他流动资产(%)0.1/1000.11.7/1001.71.7/1001.72.2/1002.21.7/1001.7
流动资产(%)92.7/10092.790.8/10090.891.1/10091.193.7/10093.792.6/10092.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)7.3/1007.39.2/1009.28.9/1008.96.3/1006.37.4/1007.4
5414670000.0,6235420000.0,8606790000.0,8581970000.0,9787550000.0
负债
应付款项(%)9.8/1009.86.8/1006.85.4/1005.411.0/10011.07.8/1007.8
流动负债(%)56.8/10056.859.8/10059.859.4/10059.455.1/10055.141.8/10041.8
非流动负债(%)19.4/10019.418.6/10018.626.7/10026.723.6/10023.622.2/10022.2
7106300000.0,7957950000.0,9989140000.0,10907800000.0,15292400000.0
股权
股东权益(%)23.8/10023.821.6/10021.613.8/10013.821.3/10021.336.0/10036.0
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(%)76.2,78.4,86.2,78.7,64.076.278.486.278.764.0
长期资金占重资产比率(%)1402.0,1502.7,1944.1,1483.6,1246.71402.01502.71944.11483.61246.7
偿债能力流动比率(%)163.1,152.0,153.3,170.2,221.4163.1152.0153.3170.2221.4
速动比率(%)40.2,36.3,50.0,50.8,84.540.236.350.050.884.5
运营能力应收款项周转率(次/年)4.3,4.2,4.0,3.6,5.64.34.24.03.65.6
应收款项周转天数(天)82.9,86.6,91.0,98.8,64.782.986.691.098.864.7
存货周转率(次/年)0.4,0.3,0.3,0.3,0.40.40.30.30.30.4
存货周转天数(天)802.6,1104.6,1204.2,1118.4,801.2802.61104.61204.21118.4801.2
固定资产周转率(次/年)12.0,10.5,12.1,10.1,9.712.010.512.110.19.7
完整生意周期(天)885.5,1191.2,1295.2,1217.2,865.8885.51191.21295.21217.2865.8
应付款项周转天数(天)149.7,141.7,119.2,155.5,140.1149.7141.7119.2155.5140.1
缺钱天数(天)735.7,1049.5,1176.0,1061.7,725.7735.71049.51176.01061.7725.7
总资产周转率(次/年)0.35,0.28,0.27,0.25,0.320.350.280.270.250.32
盈利能力ROA=资产收益率(%)1.7,1.3,1.4,2.0,2.01.71.31.42.02.0
ROE=净资产收益率(%)8.0,8.1,9.5,12.7,6.58.08.19.512.76.5
税前纯益占实收资本(%)61.9,38.8,38.7,66.0,39.061.938.838.766.039.0
毛利率(%)28.5,25.0,31.5,20.5,25.428.525.031.520.525.4
营业利润率(%)9.7,7.0,6.0,13.2,9.49.77.06.013.29.4
净利率(%)5.0,4.6,5.4,8.3,6.35.04.65.48.36.3
营业费用率(%)13.0,14.0,21.6,12.5,8.913.014.021.612.58.9
经营安全边际率(%)34.2,28.2,19.0,64.7,37.234.228.219.064.737.2
EPS=基本每股收益(元)0.27,0.29,0.33,0.46,0.250.270.290.330.460.25
成长能力营收增长率(%)1.1,-11.0,13.4,6.7,62.21.1-11.013.46.762.2
营业利润增长率(%)2.6,-35.6,-3.5,136.0,15.72.6-35.6-3.5136.015.7
净资本增长率(%)5.4,1.8,-19.7,68.3,136.75.41.8-19.768.3136.7
现金流量现金流量比率(%)-23.2,-1.7,-8.9,22.9,-25.9-23.2-1.7-8.922.9-25.9
现金流量允当比率(%)26.3,0.0,-11.2,9.1,-36.126.30.0-11.29.1-36.1
现金再投资比率(%)-37.5,-9.7,-21.7,19.5,-22.5-37.5-9.7-21.719.5-22.5
现金流量表
20132014201520162017
期初现金
1530440000.0,628558000.0,873136000.0,1657390000.0,1812870000.015.3 亿6.29 亿8.73 亿16.57 亿18.13 亿
+ 营业活动现金流量
(from 损益表)
-936404000.0,-81352700.0,-526590000.0,1376420000.0,-1653180000.0(9.36 亿)(0.81 亿)(5.27 亿)13.76 亿(16.53 亿)
+ 投资活动现金流量
(from 资产负债表左)
-89470500.0,-236375000.0,-536540000.0,21392400.0,-530359000.0(0.89 亿)(2.36 亿)(5.37 亿)0.21 亿(5.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
146077000.0,580784000.0,1835220000.0,-1294750000.0,4332300000.01.46 亿5.81 亿18.35 亿(12.95 亿)43.32 亿
期末现金
628558000.0,873136000.0,1657210000.0,1812870000.0,3911740000.06.29 亿8.73 亿16.57 亿18.13 亿39.12 亿
自由现金流(FCF)
-1079990000.0,-170467000.0,-649355000.0,1192460000.0,-2180820000.0(10.8 亿)(1.7 亿)(6.49 亿)11.92 亿(21.81 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7106300000.0,7957950000.0,9989140000.0,10907800000.0,15292400000.071.06 亿79.58 亿99.89 亿1.09 百亿1.53 百亿
   流动资产6585070000.0,7226300000.0,9097480000.0,10225800000.0,14161200000.065.85 亿72.26 亿90.97 亿1.02 百亿1.42 百亿
      货币资金893238000.0,1011660000.0,1871370000.0,2010220000.0,4127760000.08.93 亿10.12 亿18.71 亿20.1 亿41.28 亿
      交易性金融资产0.0,0.0,0.0,9637200.0,9035510.0------9.64 百万9.04 百万
      应收票据0.0,0.0,913548.0,0.0,0.0----91.35 万----
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利826483.0,826483.0,1054190.0,885711.0,885711.082.65 万82.65 万1.05 百万88.57 万88.57 万
      应收账款564604000.0,456741000.0,760801000.0,650088000.0,848528000.05.65 亿4.57 亿7.61 亿6.5 亿8.49 亿
      其他应收款142844000.0,105673000.0,152809000.0,139470000.0,158153000.01.43 亿1.06 亿1.53 亿1.39 亿1.58 亿
      预付款项465138000.0,222173000.0,363095000.0,232863000.0,1836080000.04.65 亿2.22 亿3.63 亿2.33 亿18.36 亿
      存货4496760000.0,5277970000.0,5766410000.0,6938700000.0,6920630000.044.97 亿52.78 亿57.66 亿69.39 亿69.21 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12853000.0,14930100.0,6895480.0,7659730.0,0.00.13 亿0.15 亿6.9 百万7.66 百万--
      其他流动资产8812890.0,136321000.0,174126000.0,236302000.0,260093000.08.81 百万1.36 亿1.74 亿2.36 亿2.6 亿
   非流动资产521233000.0,731656000.0,891669000.0,682004000.0,1131290000.05.21 亿7.32 亿8.92 亿6.82 亿11.31 亿
      可供出售金融资产97476300.0,149037000.0,237020000.0,9839500.0,9194900.00.97 亿1.49 亿2.37 亿9.84 百万9.19 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产68706600.0,69660300.0,89579800.0,81866400.0,81600400.00.69 亿0.7 亿0.9 亿0.82 亿0.82 亿
      长期股权投资65806100.0,59331600.0,51004500.0,46272300.0,46763600.00.66 亿0.59 亿0.51 亿0.46 亿0.47 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产198114000.0,201796000.0,199242000.0,253963000.0,429640000.01.98 亿2.02 亿1.99 亿2.54 亿4.3 亿
      工程物资0.0,0.0,0.0,0.0,19629200.0--------0.2 亿
      在建工程20746300.0,11326400.0,9275680.0,76217600.0,264422000.00.21 亿0.11 亿9.28 百万0.76 亿2.64 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21252500.0,20150500.0,62531000.0,67032700.0,83493000.00.21 亿0.2 亿0.63 亿0.67 亿0.83 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,4502720.0--------4.5 百万
      长期待摊费用6249040.0,24976100.0,19100900.0,20526900.0,19344500.06.25 百万0.25 亿0.19 亿0.21 亿0.19 亿
      递延所得税资产42881800.0,77159900.0,120354000.0,92624700.0,130733000.00.43 亿0.77 亿1.2 亿0.93 亿1.31 亿
      其他非流动资产0.0,118218000.0,103561000.0,33660300.0,41961800.0--1.18 亿1.04 亿0.34 亿0.42 亿
负债合计5414670000.0,6235420000.0,8606790000.0,8581970000.0,9787550000.054.15 亿62.35 亿86.07 亿85.82 亿97.88 亿
   流动负债4037950000.0,4755440000.0,5935290000.0,6009390000.0,6394920000.040.38 亿47.55 亿59.35 亿60.09 亿63.95 亿
      短期借款1126070000.0,1606600000.0,3223340000.0,1531660000.0,963399000.011.26 亿16.07 亿32.23 亿15.32 亿9.63 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50000000.0,55000000.0,46000000.0,232079000.0,123021000.00.5 亿0.55 亿0.46 亿2.32 亿1.23 亿
      应付账款647192000.0,484794000.0,492517000.0,972081000.0,1062670000.06.47 亿4.85 亿4.93 亿9.72 亿10.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项954326000.0,646418000.0,873523000.0,2279380000.0,1618550000.09.54 亿6.46 亿8.74 亿22.79 亿16.19 亿
      应付职工薪酬56123100.0,63198500.0,62855000.0,126576000.0,135796000.00.56 亿0.63 亿0.63 亿1.27 亿1.36 亿
      应付股利893144.0,16693700.0,893144.0,893144.0,3221480.089.31 万0.17 亿89.31 万89.31 万3.22 百万
      应交税费148411000.0,235976000.0,215075000.0,241473000.0,1141900000.01.48 亿2.36 亿2.15 亿2.41 亿11.42 亿
      应付利息3160160.0,5957830.0,17448300.0,5738660.0,1881990.03.16 百万5.96 百万0.17 亿5.74 百万1.88 百万
      其他应付款451694000.0,670463000.0,492966000.0,359508000.0,340490000.04.52 亿6.7 亿4.93 亿3.6 亿3.4 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600083000.0,970340000.0,510666000.0,260000000.0,1004000000.06.0 亿9.7 亿5.11 亿2.6 亿10.04 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1376720000.0,1479980000.0,2671500000.0,2572580000.0,3392630000.013.77 亿14.8 亿26.72 亿25.73 亿33.93 亿
      长期借款1354500000.0,1454860000.0,2136030000.0,2076670000.0,2902660000.013.55 亿14.55 亿21.36 亿20.77 亿29.03 亿
      应付债券0.0,0.0,487117000.0,487560000.0,488028000.0----4.87 亿4.88 亿4.88 亿
      长期应付款8859160.0,12275.5,12275.5,12275.5,12275.58.86 百万1.23 万1.23 万1.23 万1.23 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,3308440.0,0.0------3.31 百万--
      递延所得税负债13364600.0,25101700.0,48341400.0,5026500.0,1927510.00.13 亿0.25 亿0.48 亿5.03 百万1.93 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1691630000.0,1722530000.0,1382360000.0,2325860000.0,5504900000.016.92 亿17.23 亿13.82 亿23.26 亿55.05 亿
   所有者权益1691630000.0,1722530000.0,1382360000.0,2325860000.0,5504900000.016.92 亿17.23 亿13.82 亿23.26 亿55.05 亿
      实收资本(或股本)389452000.0,389452000.0,389452000.0,499798000.0,1007660000.03.89 亿3.89 亿3.89 亿5.0 亿10.08 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,600000000.0--------6.0 亿
      资本公积金528579000.0,484947000.0,95756700.0,848687000.0,2788340000.05.29 亿4.85 亿0.96 亿8.49 亿27.88 亿
      减:库存股0.0,0.0,0.0,0.0,48566400.0--------0.49 亿
      其他综合收益0.0,65421500.0,119399000.0,56728400.0,33596600.0--0.65 亿1.19 亿0.57 亿0.34 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18711200.0,20278100.0,20278100.0,58358300.0,270186000.00.19 亿0.2 亿0.2 亿0.58 亿2.7 亿
      未分配利润403625000.0,496140000.0,604301000.0,779866000.0,765368000.04.04 亿4.96 亿6.04 亿7.8 亿7.65 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8815180.0,0.0,0.0,0.0,0.08.82 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1349180000.0,1456240000.0,1229190000.0,2243440000.0,5416580000.013.49 亿14.56 亿12.29 亿22.43 亿54.17 亿
      少数股东权益342450000.0,266293000.0,153171000.0,82421200.0,88313800.03.42 亿2.66 亿1.53 亿0.82 亿0.88 亿
      少数股东权益342450000.0,266293000.0,153171000.0,82421200.0,88313800.03.42 亿2.66 亿1.53 亿0.82 亿0.88 亿
      其他权益工具0.0,0.0,0.0,0.0,600000000.0--------6.0 亿
利润表
年份->趋势20132014201520162017
营业总收入2385930000.0,2123690000.0,2409000000.0,2571170000.0,4171560000.023.86 亿21.24 亿24.09 亿25.71 亿41.72 亿
 + 营业收入2385930000.0,2123690000.0,2409000000.0,2571170000.0,4171560000.023.86 亿21.24 亿24.09 亿25.71 亿41.72 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2155160000.0,1986020000.0,2320540000.0,2480100000.0,3773510000.021.55 亿19.86 亿23.21 亿24.8 亿37.74 亿
 - 营业成本1706230000.0,1592790000.0,1650910000.0,2044850000.0,3113870000.017.06 亿15.93 亿16.51 亿20.45 亿31.14 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149992000.0,91968200.0,132952000.0,93882200.0,226537000.01.5 亿0.92 亿1.33 亿0.94 亿2.27 亿
 - 销售费用39195200.0,33322700.0,41455400.0,50187700.0,62518200.00.39 亿0.33 亿0.41 亿0.5 亿0.63 亿
 - 管理费用120774000.0,115667000.0,120314000.0,166694000.0,155377000.01.21 亿1.16 亿1.2 亿1.67 亿1.55 亿
 - 财务费用149456000.0,147684000.0,358048000.0,105496000.0,152096000.01.49 亿1.48 亿3.58 亿1.05 亿1.52 亿
 - 资产减值损失-10478000.0,4588760.0,16859500.0,18983900.0,63107900.0(0.1 亿)4.59 百万0.17 亿0.19 亿0.63 亿
非经营性净收益1519480.0,11843500.0,55789100.0,249287000.0,-4147260.01.52 百万0.12 亿0.56 亿2.49 亿(4.15 百万)
 + 公允价值变动净收益0.0,0.0,0.0,-624174.0,-1792130.0------(62.42 万)(1.79 百万)
 + 投资收益1519480.0,11843500.0,55789100.0,249911000.0,-2782550.01.52 百万0.12 亿0.56 亿2.5 亿(2.78 百万)
   其中:对联营合营企业的投资收益1573190.0,5977900.0,1964550.0,-3044220.0,167209.01.57 百万5.98 百万1.96 百万(3.04 百万)16.72 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润232289000.0,149507000.0,144248000.0,340362000.0,393908000.02.32 亿1.5 亿1.44 亿3.4 亿3.94 亿
 + 营业外收入10618300.0,5506130.0,9463180.0,8036970.0,5293420.00.11 亿5.51 百万9.46 百万8.04 百万5.29 百万
 - 营业外支出1714220.0,3873760.0,3006340.0,18411100.0,6260820.01.71 百万3.87 百万3.01 百万0.18 亿6.26 百万
   其中:非流动资产处置净损失82516.4,694904.0,75823.7,822057.0,0.08.25 万69.49 万7.58 万82.21 万--
利润总额241193000.0,151139000.0,150705000.0,329988000.0,392940000.02.41 亿1.51 亿1.51 亿3.3 亿3.93 亿
 - 所得税费用121694000.0,52417900.0,21566800.0,117175000.0,131927000.01.22 亿0.52 亿0.22 亿1.17 亿1.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润119499000.0,98721400.0,129138000.0,212813000.0,261013000.01.19 亿0.99 亿1.29 亿2.13 亿2.61 亿
 - 少数股东损益15383900.0,-14832900.0,1504730.0,-6850990.0,11255600.00.15 亿(0.15 亿)1.5 百万(6.85 百万)0.11 亿
 = 归属于母公司所有者的净利润104115000.0,113554000.0,127633000.0,219664000.0,249758000.01.04 亿1.14 亿1.28 亿2.2 亿2.5 亿
综合收益总额123813000.0,134103000.0,183376000.0,150402000.0,237614000.01.24 亿1.34 亿1.83 亿1.5 亿2.38 亿
 归属于母公司所有者的综合收益总额100260000.0,148951000.0,181610000.0,156994000.0,226626000.01.0 亿1.49 亿1.82 亿1.57 亿2.27 亿
 归属于少数股东的综合收益总额23552900.0,-14848600.0,1765910.0,-6591940.0,10988100.00.24 亿(0.15 亿)1.77 百万(6.59 百万)0.11 亿
 其他综合收益4313830.0,35381400.0,54238300.0,-62411200.0,-23399300.04.31 百万0.35 亿0.54 亿(0.62 亿)(0.23 亿)
 归属于母公司所有者的其他综合收益总额0.0,35397100.0,53977100.0,-62670200.0,-23131900.0--0.35 亿0.54 亿(0.63 亿)(0.23 亿)
 归属于少数股东的其他综合收益总额0.0,-15710.8,261174.0,259057.0,-267477.0--(1.57 万)26.12 万25.91 万(26.75 万)
每股收益
 基本每股收益0.27,0.29,0.33,0.46,0.250.27 元0.29 元0.33 元0.46 元0.25 元
 稀释每股收益0.27,0.29,0.33,0.46,0.250.27 元0.29 元0.33 元0.46 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1530440000.0,628558000.0,873136000.0,1657390000.0,1812870000.015.3 亿6.29 亿8.73 亿16.57 亿18.13 亿
经营活动产生的现金流量净额-936404000.0,-81352700.0,-526590000.0,1376420000.0,-1653180000.0(9.36 亿)(0.81 亿)(5.27 亿)13.76 亿(16.53 亿)
 + 销售商品、提供劳务收到的现金2291250000.0,1757380000.0,2233750000.0,4157490000.0,3230610000.022.91 亿17.57 亿22.34 亿41.57 亿32.31 亿
 + 收到的税费返还6913930.0,17861700.0,10947000.0,11878000.0,42154000.06.91 百万0.18 亿0.11 亿0.12 亿0.42 亿
 + 收到其他与经营活动有关的现金160951000.0,461373000.0,114504000.0,95842700.0,93274000.01.61 亿4.61 亿1.15 亿0.96 亿0.93 亿
 + 经营活动现金流入小计2459110000.0,2236610000.0,2359200000.0,4265210000.0,3366040000.024.59 亿22.37 亿23.59 亿42.65 亿33.66 亿
 + 购买商品、接受劳务支付的现金2575040000.0,1588040000.0,1775710000.0,1893160000.0,3841440000.025.75 亿15.88 亿17.76 亿18.93 亿38.41 亿
 + 支付给职工以及为职工支付的现金247489000.0,283235000.0,281273000.0,308035000.0,333323000.02.47 亿2.83 亿2.81 亿3.08 亿3.33 亿
 + 支付的各项税费333155000.0,296580000.0,308232000.0,349697000.0,494367000.03.33 亿2.97 亿3.08 亿3.5 亿4.94 亿
 + 支付其他与经营活动有关的现金239834000.0,150103000.0,520573000.0,337902000.0,350085000.02.4 亿1.5 亿5.21 亿3.38 亿3.5 亿
 + 经营活动现金流出小计3395510000.0,2317960000.0,2885790000.0,2888790000.0,5019220000.033.96 亿23.18 亿28.86 亿28.89 亿50.19 亿
投资活动产生的现金流量净额-89470500.0,-236375000.0,-536540000.0,21392400.0,-530359000.0(0.89 亿)(2.36 亿)(5.37 亿)0.21 亿(5.3 亿)
 + 收回投资收到的现金51795200.0,5815760.0,62094400.0,55747400.0,10303400.00.52 亿5.82 百万0.62 亿0.56 亿0.1 亿
 + 取得投资收益收到的现金0.0,8263020.0,8124390.0,155958000.0,1871990.0--8.26 百万8.12 百万1.56 亿1.87 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额215757.0,1068420.0,2034510.0,310861.0,919348.021.58 万1.07 百万2.03 百万31.09 万91.93 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,11920100.0,156818000.0,0.0----0.12 亿1.57 亿--
 + 收到其他与投资活动有关的现金2099560.0,0.0,0.0,0.0,1508150.02.1 百万------1.51 百万
 => 投资活动现金流入小计54110500.0,15147200.0,84173400.0,368834000.0,14602900.00.54 亿0.15 亿0.84 亿3.69 亿0.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金143581000.0,89114100.0,122765000.0,183958000.0,527641000.01.44 亿0.89 亿1.23 亿1.84 亿5.28 亿
 - 投资支付的现金0.0,162408000.0,497949000.0,163483000.0,13023900.0--1.62 亿4.98 亿1.63 亿0.13 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0.0,0.0,0.0,0.0,4296920.0--------4.3 百万
 => 投资活动现金流出小计143581000.0,251522000.0,620714000.0,347441000.0,544962000.01.44 亿2.52 亿6.21 亿3.47 亿5.45 亿
筹资活动产生的现金流量净额146077000.0,580784000.0,1835220000.0,-1294750000.0,4332300000.01.46 亿5.81 亿18.35 亿(12.95 亿)43.32 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1078350000.0,650647000.0------10.78 亿6.51 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2080540.0--------2.08 百万
 + 发行债券收到的现金0.0,0.0,487060000.0,0.0,0.0----4.87 亿----
 + 取得借款收到的现金2420640000.0,3034370000.0,6465320000.0,3092350000.0,4133300000.024.21 亿30.34 亿64.65 亿30.92 亿41.33 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1650000.0,4813.01,3095050000.0----1.65 百万4,813.01 元30.95 亿
 => 筹资活动现金流入小计2420640000.0,3034370000.0,6954030000.0,4170700000.0,7879000000.024.21 亿30.34 亿69.54 亿41.71 亿78.79 亿
 - 偿还债务支付的现金1989110000.0,2080130000.0,4664580000.0,5011520000.0,3168570000.019.89 亿20.8 亿46.65 亿50.12 亿31.69 亿
 - 分配股利、利润或偿付利息支付的现金212812000.0,228107000.0,351471000.0,422413000.0,349489000.02.13 亿2.28 亿3.51 亿4.22 亿3.49 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息36960400.0,0.0,15800500.0,60102600.0,120000.00.37 亿--0.16 亿0.6 亿12.0 万
 - 支付其他与筹资活动有关的现金72638800.0,145345000.0,102757000.0,31526500.0,28644000.00.73 亿1.45 亿1.03 亿0.32 亿0.29 亿
 => 筹资活动现金流出小计2274560000.0,2453580000.0,5118800000.0,5465460000.0,3546710000.022.75 亿24.54 亿51.19 亿54.65 亿35.47 亿
汇率变动对现金及现金等价物的影响-22082800.0,-18478500.0,11978500.0,52428100.0,-49887200.0(0.22 亿)(0.18 亿)0.12 亿0.52 亿(0.5 亿)
= 现金及现金等价物净增加额(净现金流)-901881000.0,244578000.0,784070000.0,155484000.0,2098870000.0(9.02 亿)2.45 亿7.84 亿1.55 亿20.99 亿
现金的期末余额628558000.0,873136000.0,1657210000.0,1812870000.0,3911740000.06.29 亿8.73 亿16.57 亿18.13 亿39.12 亿

动态
暂时还有没有动态