东莞控股
000828
广东
地方国有企业

东莞发展控股股份有限公司

公司从事的主要业务包括高速公路运营管理、金融业务两大类

成立: 1997-06-06 上市: 1997-06-17

低价
¥8.78
PE:10.34   PB:1.49
主板
 
2019年02月21日 09:47
总市值:91.3亿   流通市值:91.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
52.3,64.1,74.5,66.2,61.2
61.2 %
X0.15,0.17,0.15,0.15,0.15
0.15 次
X2.54,2.57,2.72,2.90,3.06,3.25,3.48,3.87,4.41,4.91,5.44
5.44 元
X1.44,1.42,1.82,1.74,1.80
1.80 倍
X30倍=高点: ¥26.97
20倍=常态: ¥17.98
10倍=低点: ¥8.99
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): 70.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!无需存货!做一轮生意要 11 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 13 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.39 元钱!
财务结构
不需举债就能存活的很好,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 肖丽娟 , 叶立萍 @北京兴华会计师事务所

CBS(财报评分): 70.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!无需存货!做一轮生意要 13 天.缺钱天数仅为 12 天.
盈利能力
毛利超高!费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.57 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 肖丽娟 , 叶立萍 @北京兴华会计师事务所

CBS(财报评分): 61.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!无需存货!做一轮生意要 12 天.缺钱天数仅为 12 天.
盈利能力
毛利超高!费用率 9 个点.市场规模很大!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.79 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 胡毅 , 叶立萍 @北京兴华会计师事务所

CBS(财报评分): 58.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 10 天.缺钱天数仅为 8 天.
盈利能力
毛利超高!费用率 4 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.8 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 叶民 , 叶立萍 @北京兴华会计师事务所

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
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 7 天.缺钱天数仅为 5 天.
盈利能力
毛利超高!费用率 2 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.85 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 叶民 , 叶立萍 @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
5245110000.0,5889580000.0,8322330000.0,8914040000.0,10216700000.0
资产
现金与约当现金(%)12.1/10012.114.8/10014.814.9/10014.96.6/1006.610.0/10010.0
应收款项(%)0.5/1000.50.7/1000.70.5/1000.50.4/1000.40.3/1000.3
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)13.5/10013.52.7/1002.71.9/1001.90.0/1000.01.7/1001.7
流动资产(%)26.2/10026.223.5/10023.526.8/10026.811.2/10011.218.1/10018.1
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)73.8/10073.876.5/10076.573.2/10073.288.8/10088.881.9/10081.9
1598540000.0,1750400000.0,3739060000.0,3788100000.0,4532690000.0
负债
应付款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动负债(%)22.9/10022.923.0/10023.031.6/10031.629.0/10029.029.3/10029.3
非流动负债(%)7.6/1007.66.7/1006.713.3/10013.313.5/10013.515.1/10015.1
5245110000.0,5889580000.0,8322330000.0,8914040000.0,10216700000.0
股权
股东权益(%)69.5/10069.570.3/10070.355.1/10055.157.5/10057.555.6/10055.6
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(%)30.5,29.7,44.9,42.5,44.430.529.744.942.544.4
长期资金占重资产比率(%)168.4,202.6,273.3,334.8,417.5168.4202.6273.3334.8417.5
偿债能力流动比率(%)114.3,102.3,84.8,38.6,61.8114.3102.384.838.661.8
速动比率(%)114.3,102.3,81.9,35.1,61.8114.3102.381.935.161.8
运营能力应收款项周转率(次/年)31.0,27.6,27.8,34.7,48.231.027.627.834.748.2
应收款项周转天数(天)11.6,13.0,13.0,10.4,7.511.613.013.010.47.5
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)0.3,0.4,0.5,0.7,0.80.30.40.50.70.8
完整生意周期(天)11.6,13.0,13.0,10.4,7.511.613.013.010.47.5
应付款项周转天数(天)0.0,0.6,0.5,1.9,1.6--0.60.51.91.6
缺钱天数(天)0.0,12.5,12.4,8.5,5.9--12.512.48.55.9
总资产周转率(次/年)0.15,0.17,0.15,0.15,0.150.150.170.150.150.15
盈利能力ROA=资产收益率(%)7.8,10.8,11.5,9.6,9.37.810.811.59.69.3
ROE=净资产收益率(%)11.4,15.5,19.0,17.1,16.511.415.519.017.116.5
税前纯益占实收资本(%)48.6,70.8,93.7,99.0,106.648.670.893.799.0106.6
毛利率(%)64.9,67.9,64.1,65.5,65.364.967.964.165.565.3
营业利润率(%)65.5,77.9,88.4,80.9,76.165.577.988.480.976.1
净利率(%)52.3,64.1,74.5,66.2,61.252.364.174.566.261.2
营业费用率(%)13.3,12.2,9.7,4.7,2.413.312.29.74.72.4
经营安全边际率(%)100.9,114.8,137.9,123.5,116.5100.9114.8137.9123.5116.5
EPS=基本每股收益(元)0.39,0.57,0.79,0.8,0.850.390.570.790.800.85
成长能力营收增长率(%)3.7,22.4,17.2,14.1,16.03.722.417.214.116.0
营业利润增长率(%)12.5,45.6,33.0,4.4,9.212.545.633.04.49.2
净资本增长率(%)7.8,13.5,10.7,11.8,10.97.813.510.711.810.9
现金流量现金流量比率(%)45.8,19.9,-45.4,-37.7,1.645.819.9-45.4-37.71.6
现金流量允当比率(%)209.1,194.0,52.8,-55.8,-79.4209.1194.052.8-55.8-79.4
现金再投资比率(%)8.6,0.8,-26.2,-21.0,-4.68.60.8-26.2-21.0-4.6
现金流量表
20132014201520162017
期初现金
908409000.0,633090000.0,871092000.0,1237190000.0,585158000.09.08 亿6.33 亿8.71 亿12.37 亿5.85 亿
+ 营业活动现金流量
(from 损益表)
550385000.0,269247000.0,-1195350000.0,-975057000.0,48891200.05.5 亿2.69 亿(11.95 亿)(9.75 亿)0.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-623385000.0,75082500.0,-7291030.0,854110000.0,97218800.0(6.23 亿)0.75 亿(7.29 百万)8.54 亿0.97 亿
+ 融资活动现金流量
(from 资产负债表右)
-202319000.0,-104783000.0,1568600000.0,-531107000.0,286073000.0(2.02 亿)(1.05 亿)15.69 亿(5.31 亿)2.86 亿
期末现金
633090000.0,871092000.0,1237190000.0,585158000.0,1017320000.06.33 亿8.71 亿12.37 亿5.85 亿10.17 亿
自由现金流(FCF)
422093000.0,266424000.0,-1199870000.0,-995691000.0,28974700.04.22 亿2.66 亿(12.0 亿)(9.96 亿)0.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计5245110000.0,5889580000.0,8322330000.0,8914040000.0,10216700000.052.45 亿58.9 亿83.22 亿89.14 亿1.02 百亿
   流动资产1372880000.0,1385130000.0,2230870000.0,999356000.0,1850310000.013.73 亿13.85 亿22.31 亿9.99 亿18.5 亿
      货币资金633090000.0,871092000.0,1237190000.0,585158000.0,1017320000.06.33 亿8.71 亿12.37 亿5.85 亿10.17 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,4391280.0,0.0------4.39 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款27318300.0,40525400.0,38471600.0,33768900.0,26524100.00.27 亿0.41 亿0.38 亿0.34 亿0.27 亿
      其他应收款2469690.0,3428850.0,9656310.0,2034820.0,12167500.02.47 百万3.43 百万9.66 百万2.03 百万0.12 亿
      预付款项0.0,51215.6,77536000.0,92926000.0,0.0--5.12 万0.78 亿0.93 亿--
      存货0.0,0.0,0.0,0.0,0.0----------
      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0.0,310030000.0,708018000.0,279919000.0,625364000.0--3.1 亿7.08 亿2.8 亿6.25 亿
      其他流动资产710000000.0,160000000.0,160000000.0,1158030.0,168937000.07.1 亿1.6 亿1.6 亿1.16 百万1.69 亿
   非流动资产3872230000.0,4504450000.0,6091460000.0,7914690000.0,8366350000.038.72 亿45.04 亿60.91 亿79.15 亿83.66 亿
      可供出售金融资产0.0,154174000.0,184174000.0,209264000.0,209764000.0--1.54 亿1.84 亿2.09 亿2.1 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974801000.0,911541000.0,1200300000.0,1354400000.0,1453690000.09.75 亿9.12 亿12.0 亿13.54 亿14.54 亿
      长期应收款58179900.0,163871000.0,2067860000.0,3931290000.0,4482390000.00.58 亿1.64 亿20.68 亿39.31 亿44.82 亿
      固定资产2401380000.0,2238430000.0,2082440000.0,1890280000.0,1725820000.024.01 亿22.38 亿20.82 亿18.9 亿17.26 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,4598520.0--------4.6 百万
      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434601000.0,402408000.0,370215000.0,338023000.0,305830000.04.35 亿4.02 亿3.7 亿3.38 亿3.06 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2716940.0,2725260.0,2725260.0,2725260.0,2725260.02.72 百万2.73 百万2.73 百万2.73 百万2.73 百万
      长期待摊费用0.0,0.0,0.0,181413000.0,164136000.0------1.81 亿1.64 亿
      递延所得税资产548430.0,1296750.0,3742050.0,7300250.0,17260500.054.84 万1.3 百万3.74 百万7.3 百万0.17 亿
      其他非流动资产0.0,630000000.0,180000000.0,0.0,135388.0--6.3 亿1.8 亿--13.54 万
负债合计1598540000.0,1750400000.0,3739060000.0,3788100000.0,4532690000.015.99 亿17.5 亿37.39 亿37.88 亿45.33 亿
   流动负债1201250000.0,1353670000.0,2630510000.0,2585700000.0,2992070000.012.01 亿13.54 亿26.31 亿25.86 亿29.92 亿
      短期借款455000000.0,402000000.0,100000000.0,300000000.0,677000000.04.55 亿4.02 亿1.0 亿3.0 亿6.77 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0.0,0.0,0.0,0.0,0.0----------
      应付账款0.0,982500.0,129750.0,4364750.0,0.0--98.25 万12.98 万4.36 百万--
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,3931200.0,2031780.0,4197950.0----3.93 百万2.03 百万4.2 百万
      应付职工薪酬30405200.0,49715200.0,64559100.0,56248000.0,48801800.00.3 亿0.5 亿0.65 亿0.56 亿0.49 亿
      应付股利245082000.0,275537000.0,337258000.0,411324000.0,485389000.02.45 亿2.76 亿3.37 亿4.11 亿4.85 亿
      应交税费26956700.0,40051200.0,48193600.0,56912000.0,62655600.00.27 亿0.4 亿0.48 亿0.57 亿0.63 亿
      应付利息14939000.0,16091900.0,16498200.0,20348400.0,15116900.00.15 亿0.16 亿0.16 亿0.2 亿0.15 亿
      其他应付款30124700.0,65225500.0,186962000.0,168316000.0,103684000.00.3 亿0.65 亿1.87 亿1.68 亿1.04 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398740000.0,4066670.0,372977000.0,66156100.0,995229000.03.99 亿4.07 百万3.73 亿0.66 亿9.95 亿
      其他流动负债0.0,500000000.0,1500000000.0,1500000000.0,600000000.0--5.0 亿15.0 亿15.0 亿6.0 亿
   非流动负债397288000.0,396727000.0,1108550000.0,1202390000.0,1540610000.03.97 亿3.97 亿11.09 亿12.02 亿15.41 亿
      长期借款0.0,2033330.0,1022000000.0,928390000.0,1280840000.0--2.03 百万10.22 亿9.28 亿12.81 亿
      应付债券296541000.0,297703000.0,0.0,0.0,0.02.97 亿2.98 亿------
      长期应付款3542280.0,0.0,0.0,188264000.0,181468000.03.54 百万----1.88 亿1.81 亿
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债97205300.0,77385800.0,68513500.0,69272100.0,63401500.00.97 亿0.77 亿0.69 亿0.69 亿0.63 亿
所有者权益合计3646570000.0,4139180000.0,4583270000.0,5125950000.0,5683970000.036.47 亿41.39 亿45.83 亿51.26 亿56.84 亿
   所有者权益3646570000.0,4139180000.0,4583270000.0,5125950000.0,5683970000.036.47 亿41.39 亿45.83 亿51.26 亿56.84 亿
      实收资本(或股本)1039520000.0,1039520000.0,1039520000.0,1039520000.0,1039520000.010.4 亿10.4 亿10.4 亿10.4 亿10.4 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1143960000.0,1143900000.0,1140050000.0,1140080000.0,1140080000.011.44 亿11.44 亿11.4 亿11.4 亿11.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2284150.0,11775400.0,11932300.0,-7069630.0--2.28 百万0.12 亿0.12 亿(7.07 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积407544000.0,464054000.0,539873000.0,609375000.0,685204000.04.08 亿4.64 亿5.4 亿6.09 亿6.85 亿
      未分配利润1024520000.0,1371230000.0,1852050000.0,2299710000.0,2798840000.010.25 亿13.71 亿18.52 亿23.0 亿27.99 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3615550000.0,4020990000.0,4583270000.0,5100610000.0,5656570000.036.16 亿40.21 亿45.83 亿51.01 亿56.57 亿
      少数股东权益31024200.0,118187000.0,0.0,25333100.0,27394700.00.31 亿1.18 亿--0.25 亿0.27 亿
      少数股东权益31024200.0,118187000.0,0.0,25333100.0,27394700.00.31 亿1.18 亿--0.25 亿0.27 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764775000.0,935850000.0,1096870000.0,1251990000.0,1452300000.07.65 亿9.36 亿10.97 亿12.52 亿14.52 亿
 + 营业收入764775000.0,935850000.0,1096870000.0,1251990000.0,1452300000.07.65 亿9.36 亿10.97 亿12.52 亿14.52 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399295000.0,452107000.0,552211000.0,527521000.0,586907000.03.99 亿4.52 亿5.52 亿5.28 亿5.87 亿
 - 营业成本268581000.0,300589000.0,393722000.0,432077000.0,503395000.02.69 亿3.01 亿3.94 亿4.32 亿5.03 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28790000.0,34775400.0,41926100.0,22839500.0,8981400.00.29 亿0.35 亿0.42 亿0.23 亿8.98 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用41332300.0,53520300.0,59912400.0,41125000.0,43867300.00.41 亿0.54 亿0.6 亿0.41 亿0.44 亿
 - 财务费用60345200.0,60228900.0,46868900.0,17246200.0,-9178530.00.6 亿0.6 亿0.47 亿0.17 亿(9.18 百万)
 - 资产减值损失246271.0,2993280.0,9781180.0,14232800.0,39841200.024.63 万2.99 百万9.78 百万0.14 亿0.4 亿
非经营性净收益135265000.0,245583000.0,425177000.0,288168000.0,240304000.01.35 亿2.46 亿4.25 亿2.88 亿2.4 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益135265000.0,245583000.0,425177000.0,288168000.0,235851000.01.35 亿2.46 亿4.25 亿2.88 亿2.36 亿
   其中:对联营合营企业的投资收益90652900.0,175929000.0,345999000.0,227245000.0,222589000.00.91 亿1.76 亿3.46 亿2.27 亿2.23 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润500746000.0,729326000.0,969840000.0,1012640000.0,1105700000.05.01 亿7.29 亿9.7 亿10.13 亿11.06 亿
 + 营业外收入4700810.0,6855550.0,3957830.0,16295800.0,2881610.04.7 百万6.86 百万3.96 百万0.16 亿2.88 百万
 - 营业外支出69105.7,65.68,106209.0,115860.0,70919.26.91 万65.68 元10.62 万11.59 万7.09 万
   其中:非流动资产处置净损失13409.7,0.0,46244.3,53532.1,0.01.34 万--4.62 万5.35 万--
利润总额505377000.0,736181000.0,973692000.0,1028820000.0,1108510000.05.05 亿7.36 亿9.74 亿10.29 亿11.09 亿
 - 所得税费用105179000.0,136704000.0,156421000.0,199467000.0,219333000.01.05 亿1.37 亿1.56 亿1.99 亿2.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润400198000.0,599478000.0,817271000.0,829351000.0,889177000.04.0 亿5.99 亿8.17 亿8.29 亿8.89 亿
 - 少数股东损益0.0,9144570.0,757213.0,333108.0,2361340.0--9.14 百万75.72 万33.31 万2.36 百万
 = 归属于母公司所有者的净利润400198000.0,590333000.0,816514000.0,829018000.0,886816000.04.0 亿5.9 亿8.17 亿8.29 亿8.87 亿
综合收益总额400316000.0,601635000.0,826763000.0,829508000.0,870175000.04.0 亿6.02 亿8.27 亿8.3 亿8.7 亿
 归属于母公司所有者的综合收益总额400316000.0,592490000.0,826005000.0,829175000.0,867814000.04.0 亿5.92 亿8.26 亿8.29 亿8.68 亿
 归属于少数股东的综合收益总额0.0,9144570.0,757213.0,333108.0,2361340.0--9.14 百万75.72 万33.31 万2.36 百万
 其他综合收益117910.0,2156730.0,9491260.0,156902.0,-19001900.011.79 万2.16 百万9.49 百万15.69 万(0.19 亿)
 归属于母公司所有者的其他综合收益总额0.0,2156730.0,9491260.0,156902.0,-19001900.0--2.16 百万9.49 百万15.69 万(0.19 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0.39,0.57,0.79,0.8,0.850.39 元0.57 元0.79 元0.8 元0.85 元
 稀释每股收益0.39,0.57,0.79,0.8,0.850.39 元0.57 元0.79 元0.8 元0.85 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额908409000.0,633090000.0,871092000.0,1237190000.0,585158000.09.08 亿6.33 亿8.71 亿12.37 亿5.85 亿
经营活动产生的现金流量净额550385000.0,269247000.0,-1195350000.0,-975057000.0,48891200.05.5 亿2.69 亿(11.95 亿)(9.75 亿)0.49 亿
 + 销售商品、提供劳务收到的现金781108000.0,1310810000.0,942152000.0,1094010000.0,1149950000.07.81 亿13.11 亿9.42 亿10.94 亿11.5 亿
 + 收到的税费返还0.0,2098590.0,0.0,10655400.0,2918760.0--2.1 百万--0.11 亿2.92 百万
 + 收到其他与经营活动有关的现金29855700.0,50805900.0,52006600.0,46255500.0,52701600.00.3 亿0.51 亿0.52 亿0.46 亿0.53 亿
 + 经营活动现金流入小计810963000.0,1363720000.0,1140530000.0,1348310000.0,1560960000.08.11 亿13.64 亿11.41 亿13.48 亿15.61 亿
 + 购买商品、接受劳务支付的现金45628400.0,845218000.0,66362000.0,64263400.0,61832600.00.46 亿8.45 亿0.66 亿0.64 亿0.62 亿
 + 支付给职工以及为职工支付的现金66924400.0,69091700.0,89598700.0,98844200.0,112980000.00.67 亿0.69 亿0.9 亿0.99 亿1.13 亿
 + 支付的各项税费133372000.0,171086000.0,206625000.0,251687000.0,291401000.01.33 亿1.71 亿2.07 亿2.52 亿2.91 亿
 + 支付其他与经营活动有关的现金14653200.0,9076900.0,37218300.0,21062700.0,29256500.00.15 亿9.08 百万0.37 亿0.21 亿0.29 亿
 + 经营活动现金流出小计260578000.0,1094470000.0,2335880000.0,2323360000.0,1512070000.02.61 亿10.94 亿23.36 亿23.23 亿15.12 亿
投资活动产生的现金流量净额-623385000.0,75082500.0,-7291030.0,854110000.0,97218800.0(6.23 亿)0.75 亿(7.29 百万)8.54 亿0.97 亿
 + 收回投资收到的现金180000000.0,1290000000.0,640000000.0,1270000000.0,0.01.8 亿12.9 亿6.4 亿12.7 亿--
 + 取得投资收益收到的现金178762000.0,157905000.0,145909000.0,136206000.0,117635000.01.79 亿1.58 亿1.46 亿1.36 亿1.18 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0.0,0.0,0.0,89400.0,0.0------8.94 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计358762000.0,1447910000.0,785909000.0,1406300000.0,117635000.03.59 亿14.48 亿7.86 亿14.06 亿1.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金128293000.0,2822920.0,4515800.0,20634600.0,19916500.01.28 亿2.82 百万4.52 百万0.21 亿0.2 亿
 - 投资支付的现金824000000.0,1370000000.0,788685000.0,531551000.0,500000.08.24 亿13.7 亿7.89 亿5.32 亿50.0 万
 - 取得子公司及其他营业单位支付的现金净额29854400.0,0.0,0.0,0.0,0.00.3 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计982147000.0,1372820000.0,793200000.0,552186000.0,20416500.09.82 亿13.73 亿7.93 亿5.52 亿0.2 亿
筹资活动产生的现金流量净额-202319000.0,-104783000.0,1568600000.0,-531107000.0,286073000.0(2.02 亿)(1.05 亿)15.69 亿(5.31 亿)2.86 亿
 + 吸收投资收到的现金0.0,78018400.0,0.0,25000000.0,0.0--0.78 亿--0.25 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,78018400.0,0.0,25000000.0,0.0--0.78 亿--0.25 亿--
 + 发行债券收到的现金0.0,500000000.0,1500000000.0,1500000000.0,1800000000.0--5.0 亿15.0 亿15.0 亿18.0 亿
 + 取得借款收到的现金600000000.0,1116150000.0,3418000000.0,300000000.0,3380000000.06.0 亿11.16 亿34.18 亿3.0 亿33.8 亿
 + 收到其他与筹资活动有关的现金0.0,66523.8,89600000.0,27469.7,0.0--6.65 万0.9 亿2.75 万--
 => 筹资活动现金流入小计600000000.0,1694230000.0,5007600000.0,1825030000.0,5180000000.06.0 亿16.94 亿50.08 亿18.25 亿51.8 亿
 - 偿还债务支付的现金600000000.0,1563050000.0,3130100000.0,2001450000.0,4421470000.06.0 亿15.63 亿31.3 亿20.01 亿44.21 亿
 - 分配股利、利润或偿付利息支付的现金202319000.0,233968000.0,295190000.0,351699000.0,381110000.02.02 亿2.34 亿2.95 亿3.52 亿3.81 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,4110220.0,0.0,0.0----4.11 百万----
 - 支付其他与筹资活动有关的现金0.0,2000000.0,13707500.0,2981540.0,91343100.00.0 元2.0 百万0.14 亿2.98 百万0.91 亿
 => 筹资活动现金流出小计802319000.0,1799020000.0,3439000000.0,2356130000.0,4893930000.08.02 亿17.99 亿34.39 亿23.56 亿48.94 亿
汇率变动对现金及现金等价物的影响0.0,-1544610.0,132693.0,26404.0,-24277.70.0 元(1.54 百万)13.27 万2.64 万(2.43 万)
= 现金及现金等价物净增加额(净现金流)-275319000.0,238002000.0,366094000.0,-652028000.0,432159000.0(2.75 亿)2.38 亿3.66 亿(6.52 亿)4.32 亿
现金的期末余额633090000.0,871092000.0,1237190000.0,585158000.0,1017320000.06.33 亿8.71 亿12.37 亿5.85 亿10.17 亿

动态
暂时还有没有动态