海印股份
000861
广东
民营

广东海印集团股份有限公司

金融服务业务、商业业务(含地产)

成立: 1992-12-26 上市: 1998-10-28

中等
¥2.48
PE:22.80   PB:1.72
主板
 
2019年01月23日 15:20
总市值:55.8亿   流通市值:50.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.0,14.8,12.5,12.2,11.5
11.5 %
X0.48,0.33,0.23,0.22,0.23
0.23 次
X2.45,1.70,1.67,1.87,2.62,3.40,3.76,2.47,1.24,1.36,1.53
1.53 元
X2.63,2.31,2.66,3.12,3.24
3.24 倍
X30倍=高点: ¥3.93
20倍=常态: ¥2.62
10倍=低点: ¥1.31
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): 46.14

(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.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 383 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 15 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.81 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 胡毅 , 叶民 @北京兴华会计师事务所

CBS(财报评分): 65.84

(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 638 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.26 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 叶民 , 李杰 @北京兴华会计师事务所

CBS(财报评分): 49.54

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 948 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,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 叶民 , 李杰 @北京兴华会计师事务所

CBS(财报评分): 62.84

(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 876 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,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 李杰 , 肖丽娟 @北京兴华会计师事务所

CBS(财报评分): 51.04

(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 796 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 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 李杰 , 肖丽娟 @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
4929320000.0,6806210000.0,7732420000.0,10174000000.0,11957300000.0
资产
现金与约当现金(%)8.2/1008.220.9/10020.910.9/10010.920.6/10020.619.1/10019.1
应收款项(%)2.9/1002.90.7/1000.70.8/1000.81.4/1001.45.2/1005.2
存货(%)30.8/10030.836.2/10036.235.4/10035.430.3/10030.328.6/10028.6
其他流动资产(%)0.3/1000.30.2/1000.20.2/1000.20.3/1000.30.4/1000.4
流动资产(%)46.8/10046.867.3/10067.351.6/10051.657.1/10057.157.9/10057.9
非流动资产(%)53.2/10053.232.7/10032.748.4/10048.442.9/10042.942.1/10042.1
3056020000.0,3863010000.0,4830780000.0,6918030000.0,8272420000.0
负债
应付款项(%)2.2/1002.21.1/1001.11.0/1001.00.8/1000.81.4/1001.4
流动负债(%)39.7/10039.720.7/10020.728.2/10028.222.5/10022.531.9/10031.9
非流动负债(%)22.3/10022.336.1/10036.134.3/10034.345.5/10045.537.3/10037.3
4929320000.0,6806210000.0,7732420000.0,10174000000.0,11957300000.0
股权
股东权益(%)38.0/10038.043.2/10043.237.5/10037.532.0/10032.030.8/10030.8
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(%)62.0,56.8,62.5,68.0,69.262.056.862.568.069.2
长期资金占重资产比率(%)384.5,1352.7,1008.9,1178.1,1644.6384.51352.71008.91178.11644.6
偿债能力流动比率(%)117.8,325.5,183.1,254.2,181.4117.8325.5183.1254.2181.4
速动比率(%)38.2,144.1,52.0,114.2,88.938.2144.152.0114.288.9
运营能力应收款项周转率(次/年)13.5,20.4,31.2,19.7,6.713.520.431.219.76.7
应收款项周转天数(天)26.8,17.6,11.5,18.3,54.026.817.611.518.354.0
存货周转率(次/年)1.0,0.6,0.4,0.4,0.51.00.60.40.40.5
存货周转天数(天)356.7,620.8,936.8,858.6,742.5356.7620.8936.8858.6742.5
固定资产周转率(次/年)4.2,18.4,12.2,15.7,23.04.218.412.215.723.0
完整生意周期(天)383.4,638.5,948.3,876.9,796.5383.4638.5948.3876.9796.5
应付款项周转天数(天)54.9,29.0,27.7,24.2,28.554.929.027.724.228.5
缺钱天数(天)328.5,609.5,920.6,852.8,768.0328.5609.5920.6852.8768.0
总资产周转率(次/年)0.48,0.33,0.23,0.22,0.230.480.330.230.220.23
盈利能力ROA=资产收益率(%)9.1,4.9,2.8,2.7,2.79.14.92.82.72.7
ROE=净资产收益率(%)22.6,11.8,6.8,7.0,7.122.611.86.87.07.1
税前纯益占实收资本(%)107.5,36.5,13.5,15.7,18.5107.536.513.515.718.5
毛利率(%)42.3,39.8,39.5,38.8,38.542.339.839.538.838.5
营业利润率(%)21.8,20.4,15.6,16.1,16.221.820.415.616.116.2
净利率(%)19.0,14.8,12.5,12.2,11.519.014.812.512.211.5
营业费用率(%)15.9,24.8,22.4,22.0,21.115.924.822.422.021.1
经营安全边际率(%)51.5,51.2,39.4,41.4,42.151.551.239.441.442.1
EPS=基本每股收益(元)0.81,0.26,0.09,0.09,0.10.810.260.090.090.10
成长能力营收增长率(%)1.3,-9.5,-13.9,20.7,28.51.3-9.5-13.920.728.5
营业利润增长率(%)-17.0,-15.4,-34.2,24.5,29.9-17.0-15.4-34.224.529.9
净资本增长率(%)10.9,57.1,-1.4,12.2,13.210.957.1-1.412.213.2
现金流量现金流量比率(%)6.7,25.9,16.7,22.2,11.16.725.916.722.211.1
现金流量允当比率(%)30.9,25.5,25.6,21.4,24.730.925.525.621.424.7
现金再投资比率(%)-2.2,2.4,-3.0,2.4,1.4-2.22.4-3.02.41.4
现金流量表
20132014201520162017
期初现金
363227000.0,436120000.0,1411010000.0,843204000.0,2093160000.03.63 亿4.36 亿14.11 亿8.43 亿20.93 亿
+ 营业活动现金流量
(from 损益表)
131902000.0,365209000.0,363353000.0,507117000.0,422898000.01.32 亿3.65 亿3.63 亿5.07 亿4.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-939674000.0,-735312000.0,-1363220000.0,-1139990000.0,-839379000.0(9.4 亿)(7.35 亿)(13.63 亿)(11.4 亿)(8.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
850350000.0,1344990000.0,432060000.0,1882840000.0,602053000.08.5 亿13.45 亿4.32 亿18.83 亿6.02 亿
期末现金
405806000.0,1411010000.0,843204000.0,2093160000.0,2278740000.04.06 亿14.11 亿8.43 亿20.93 亿22.79 亿
自由现金流(FCF)
-839927000.0,-680279000.0,-233307000.0,-138379000.0,-89856800.0(8.4 亿)(6.8 亿)(2.33 亿)(1.38 亿)(0.9 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4929320000.0,6806210000.0,7732420000.0,10174000000.0,11957300000.049.29 亿68.06 亿77.32 亿1.02 百亿1.2 百亿
   流动资产2305050000.0,4581540000.0,3986370000.0,5814050000.0,6920720000.023.05 亿45.82 亿39.86 亿58.14 亿69.21 亿
      货币资金405806000.0,1424460000.0,843204000.0,2093160000.0,2280750000.04.06 亿14.24 亿8.43 亿20.93 亿22.81 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据33274100.0,0.0,0.0,0.0,245000000.00.33 亿------2.45 亿
      应收利息0.0,0.0,0.0,10106900.0,26914100.0------0.1 亿0.27 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款107617000.0,46936800.0,58867600.0,143973000.0,379140000.01.08 亿0.47 亿0.59 亿1.44 亿3.79 亿
      其他应收款186124000.0,543123000.0,217998000.0,337942000.0,416867000.01.86 亿5.43 亿2.18 亿3.38 亿4.17 亿
      预付款项37739200.0,87088900.0,114410000.0,123449000.0,112461000.00.38 亿0.87 亿1.14 亿1.23 亿1.12 亿
      存货1518730000.0,2466120000.0,2739470000.0,3078290000.0,3414860000.015.19 亿24.66 亿27.39 亿30.78 亿34.15 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15756100.0,13807000.0,12417500.0,27120800.0,44731400.00.16 亿0.14 亿0.12 亿0.27 亿0.45 亿
   非流动资产2624270000.0,2224670000.0,3746050000.0,4359930000.0,5036560000.026.24 亿22.25 亿37.46 亿43.6 亿50.37 亿
      可供出售金融资产0.0,45000000.0,366104000.0,392100000.0,393936000.0--0.45 亿3.66 亿3.92 亿3.94 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产854378000.0,854162000.0,1102460000.0,1103730000.0,1415340000.08.54 亿8.54 亿11.02 亿11.04 亿14.15 亿
      长期股权投资22947300.0,108400000.0,148460000.0,121916000.0,274239000.00.23 亿1.08 亿1.48 亿1.22 亿2.74 亿
      长期应收款7640150.0,3737500.0,14634400.0,24640500.0,33853000.07.64 百万3.74 百万0.15 亿0.25 亿0.34 亿
      固定资产499200000.0,104239000.0,135961000.0,126733000.0,111244000.04.99 亿1.04 亿1.36 亿1.27 亿1.11 亿
      工程物资875788.0,0.0,0.0,0.0,0.087.58 万--------
      在建工程272949000.0,294859000.0,414661000.0,542728000.0,383828000.02.73 亿2.95 亿4.15 亿5.43 亿3.84 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139793000.0,79457600.0,11306000.0,18798800.0,18347500.01.4 亿0.79 亿0.11 亿0.19 亿0.18 亿
      开发支出1000000.0,0.0,4846380.0,0.0,0.0100.0 万--4.85 百万----
      商誉65311100.0,37374800.0,579964000.0,726412000.0,684839000.00.65 亿0.37 亿5.8 亿7.26 亿6.85 亿
      长期待摊费用266359000.0,324008000.0,343851000.0,360190000.0,631636000.02.66 亿3.24 亿3.44 亿3.6 亿6.32 亿
      递延所得税资产25425500.0,4516520.0,4373520.0,11933800.0,18683400.00.25 亿4.52 百万4.37 百万0.12 亿0.19 亿
      其他非流动资产468394000.0,368915000.0,619428000.0,527800000.0,560784000.04.68 亿3.69 亿6.19 亿5.28 亿5.61 亿
负债合计3056020000.0,3863010000.0,4830780000.0,6918030000.0,8272420000.030.56 亿38.63 亿48.31 亿69.18 亿82.72 亿
   流动负债1957400000.0,1407600000.0,2177290000.0,2286810000.0,3815200000.019.57 亿14.08 亿21.77 亿22.87 亿38.15 亿
      短期借款1193000000.0,130000000.0,550000000.0,814500000.0,877450000.011.93 亿1.3 亿5.5 亿8.15 亿8.77 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109332000.0,74289000.0,77534500.0,83955800.0,161923000.01.09 亿0.74 亿0.78 亿0.84 亿1.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项76990400.0,26997100.0,14009100.0,57036500.0,48807900.00.77 亿0.27 亿0.14 亿0.57 亿0.49 亿
      应付职工薪酬4842730.0,1747330.0,4095440.0,5398320.0,5331080.04.84 百万1.75 百万4.1 百万5.4 百万5.33 百万
      应付股利5371570.0,16076.0,16076.0,16076.0,16076.05.37 百万1.61 万1.61 万1.61 万1.61 万
      应交税费38126800.0,78492600.0,52350700.0,55783400.0,108573000.00.38 亿0.78 亿0.52 亿0.56 亿1.09 亿
      应付利息0.0,17425000.0,17425000.0,21690700.0,29812100.0--0.17 亿0.17 亿0.22 亿0.3 亿
      其他应付款246483000.0,280155000.0,655251000.0,307679000.0,557535000.02.46 亿2.8 亿6.55 亿3.08 亿5.58 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283252000.0,798480000.0,806610000.0,940750000.0,2025750000.02.83 亿7.98 亿8.07 亿9.41 亿20.26 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1098620000.0,2455400000.0,2653490000.0,4631220000.0,4457220000.010.99 亿24.55 亿26.53 亿46.31 亿44.57 亿
      长期借款1027400000.0,872255000.0,1334690000.0,2968190000.0,2198030000.010.27 亿8.72 亿13.35 亿29.68 亿21.98 亿
      应付债券0.0,300000000.0,300000000.0,931665000.0,1579790000.0--3.0 亿3.0 亿9.32 亿15.8 亿
      长期应付款0.0,1193330000.0,916667000.0,596667000.0,546667000.0--11.93 亿9.17 亿5.97 亿5.47 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0.0,0.0,1526000.0,0.0,0.0----1.53 百万----
      其他非流动负债71222100.0,0.0,0.0,0.0,0.00.71 亿--------
所有者权益合计1873300000.0,2943200000.0,2901640000.0,3255960000.0,3684860000.018.73 亿29.43 亿29.02 亿32.56 亿36.85 亿
   所有者权益1873300000.0,2943200000.0,2901640000.0,3255960000.0,3684860000.018.73 亿29.43 亿29.02 亿32.56 亿36.85 亿
      实收资本(或股本)492189000.0,1184140000.0,2249860000.0,2249870000.0,2249880000.04.92 亿11.84 亿22.5 亿22.5 亿22.5 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0.0,123516000.0,0.0,15216.9,17996800.0--1.24 亿--1.52 万0.18 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,7884670.0,5755580.0,5755580.0----7.88 百万5.76 百万5.76 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积68360400.0,101187000.0,114162000.0,125539000.0,137250000.00.68 亿1.01 亿1.14 亿1.26 亿1.37 亿
      未分配利润1291030000.0,1520990000.0,424098000.0,479856000.0,814886000.012.91 亿15.21 亿4.24 亿4.8 亿8.15 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1851570000.0,2929840000.0,2796010000.0,3066860000.0,3431580000.018.52 亿29.3 亿27.96 亿30.67 亿34.32 亿
      少数股东权益21726000.0,13366200.0,105630000.0,189097000.0,253283000.00.22 亿0.13 亿1.06 亿1.89 亿2.53 亿
      少数股东权益21726000.0,13366200.0,105630000.0,189097000.0,253283000.00.22 亿0.13 亿1.06 亿1.89 亿2.53 亿
      其他权益工具0.0,0.0,0.0,205825000.0,205816000.0------2.06 亿2.06 亿
利润表
年份->趋势20132014201520162017
营业总收入2119070000.0,1918670000.0,1652390000.0,1993710000.0,2561230000.021.19 亿19.19 亿16.52 亿19.94 亿25.61 亿
 + 营业收入2119070000.0,1918670000.0,1652390000.0,1993710000.0,2561230000.021.19 亿19.19 亿16.52 亿19.94 亿25.61 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1659810000.0,1723660000.0,1451980000.0,1740340000.0,2224080000.016.6 亿17.24 亿14.52 亿17.4 亿22.24 亿
 - 营业成本1222170000.0,1155310000.0,1000250000.0,1219640000.0,1574110000.012.22 亿11.55 亿10.0 亿12.2 亿15.74 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99084800.0,88484700.0,81963700.0,63139600.0,74956400.00.99 亿0.88 亿0.82 亿0.63 亿0.75 亿
 - 销售费用92790300.0,107786000.0,71403900.0,132965000.0,122822000.00.93 亿1.08 亿0.71 亿1.33 亿1.23 亿
 - 管理费用185368000.0,217776000.0,173329000.0,198739000.0,249533000.01.85 亿2.18 亿1.73 亿1.99 亿2.5 亿
 - 财务费用59046500.0,150610000.0,125476000.0,107083000.0,168128000.00.59 亿1.51 亿1.25 亿1.07 亿1.68 亿
 - 资产减值损失1350320.0,3684640.0,-434159.0,18774500.0,34532600.01.35 百万3.68 百万(43.42 万)0.19 亿0.35 亿
非经营性净收益2713240.0,195802000.0,56819800.0,66772000.0,78607500.02.71 百万1.96 亿0.57 亿0.67 亿0.79 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2713240.0,195802000.0,56819800.0,66772000.0,50718300.02.71 百万1.96 亿0.57 亿0.67 亿0.51 亿
   其中:对联营合营企业的投资收益-555730.0,-522146.0,14810200.0,17945300.0,18518100.0(55.57 万)(52.21 万)0.15 亿0.18 亿0.19 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润461983000.0,390812000.0,257223000.0,320142000.0,415759000.04.62 亿3.91 亿2.57 亿3.2 亿4.16 亿
 + 营业外收入73131600.0,43896500.0,52445700.0,35011500.0,4519790.00.73 亿0.44 亿0.52 亿0.35 亿4.52 百万
 - 营业外支出6002510.0,1987370.0,6311110.0,1275560.0,3508160.06.0 百万1.99 百万6.31 百万1.28 百万3.51 百万
   其中:非流动资产处置净损失644463.0,622030.0,114903.0,292102.0,0.064.45 万62.2 万11.49 万29.21 万--
利润总额529112000.0,432722000.0,303358000.0,353878000.0,416771000.05.29 亿4.33 亿3.03 亿3.54 亿4.17 亿
 - 所得税费用125876000.0,147968000.0,96618800.0,110414000.0,121694000.01.26 亿1.48 亿0.97 亿1.1 亿1.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润403236000.0,284753000.0,206739000.0,243464000.0,295077000.04.03 亿2.85 亿2.07 亿2.43 亿2.95 亿
 - 少数股东损益5612460.0,2485050.0,10814600.0,37116600.0,65050000.05.61 百万2.49 百万0.11 亿0.37 亿0.65 亿
 = 归属于母公司所有者的净利润397623000.0,282268000.0,195924000.0,206347000.0,230027000.03.98 亿2.82 亿1.96 亿2.06 亿2.3 亿
综合收益总额403236000.0,284753000.0,214623000.0,241335000.0,295077000.04.03 亿2.85 亿2.15 亿2.41 亿2.95 亿
 归属于母公司所有者的综合收益总额397623000.0,282268000.0,203809000.0,204218000.0,230027000.03.98 亿2.82 亿2.04 亿2.04 亿2.3 亿
 归属于少数股东的综合收益总额5612460.0,2485050.0,10814600.0,37116600.0,65050000.05.61 百万2.49 百万0.11 亿0.37 亿0.65 亿
 其他综合收益0.0,0.0,7884670.0,-2129100.0,0.0----7.88 百万(2.13 百万)--
 归属于母公司所有者的其他综合收益总额0.0,0.0,7884670.0,-2129100.0,0.0----7.88 百万(2.13 百万)--
 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------0.0 元--
每股收益
 基本每股收益0.81,0.26,0.09,0.09,0.10.81 元0.26 元0.09 元0.09 元0.1 元
 稀释每股收益0.81,0.26,0.09,0.08,0.090.81 元0.26 元0.09 元0.08 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额363227000.0,436120000.0,1411010000.0,843204000.0,2093160000.03.63 亿4.36 亿14.11 亿8.43 亿20.93 亿
经营活动产生的现金流量净额131902000.0,365209000.0,363353000.0,507117000.0,422898000.01.32 亿3.65 亿3.63 亿5.07 亿4.23 亿
 + 销售商品、提供劳务收到的现金1870320000.0,1785750000.0,1693280000.0,2079540000.0,2628360000.018.7 亿17.86 亿16.93 亿20.8 亿26.28 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金1798370000.0,1407560000.0,596132000.0,576826000.0,243413000.017.98 亿14.08 亿5.96 亿5.77 亿2.43 亿
 + 经营活动现金流入小计3668690000.0,3193310000.0,2289410000.0,2656370000.0,2871770000.036.69 亿31.93 亿22.89 亿26.56 亿28.72 亿
 + 购买商品、接受劳务支付的现金998365000.0,1043460000.0,970562000.0,1212060000.0,1487190000.09.98 亿10.43 亿9.71 亿12.12 亿14.87 亿
 + 支付给职工以及为职工支付的现金157209000.0,180994000.0,163912000.0,200589000.0,213551000.01.57 亿1.81 亿1.64 亿2.01 亿2.14 亿
 + 支付的各项税费264756000.0,250536000.0,253763000.0,243706000.0,262607000.02.65 亿2.51 亿2.54 亿2.44 亿2.63 亿
 + 支付其他与经营活动有关的现金2116460000.0,1353120000.0,537819000.0,492895000.0,485526000.021.16 亿13.53 亿5.38 亿4.93 亿4.86 亿
 + 经营活动现金流出小计3536790000.0,2828100000.0,1926060000.0,2149250000.0,2448870000.035.37 亿28.28 亿19.26 亿21.49 亿24.49 亿
投资活动产生的现金流量净额-939674000.0,-735312000.0,-1363220000.0,-1139990000.0,-839379000.0(9.4 亿)(7.35 亿)(13.63 亿)(11.4 亿)(8.39 亿)
 + 收回投资收到的现金0.0,0.0,6586.47,0.0,2126740.0----6,586.47 元--2.13 百万
 + 取得投资收益收到的现金0.0,4959630.0,31956000.0,39508000.0,31324100.0--4.96 百万0.32 亿0.4 亿0.31 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179224.0,6500.0,14120.0,191110.0,35627.717.92 万6,500.0 元1.41 万19.11 万3.56 万
 + 处置子公司及其他营业单位收到的现金净额0.0,425491000.0,0.0,0.0,245940000.0--4.25 亿0.0 元--2.46 亿
 + 收到其他与投资活动有关的现金99502100.0,286627000.0,394207000.0,438144000.0,687033000.01.0 亿2.87 亿3.94 亿4.38 亿6.87 亿
 => 投资活动现金流入小计99681300.0,717085000.0,426184000.0,477843000.0,966459000.01.0 亿7.17 亿4.26 亿4.78 亿9.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金971829000.0,1045490000.0,596659000.0,645496000.0,512755000.09.72 亿10.45 亿5.97 亿6.45 亿5.13 亿
 - 投资支付的现金61313200.0,293456000.0,462250000.0,349988000.0,47143400.00.61 亿2.93 亿4.62 亿3.5 亿0.47 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,410491000.0,241354000.0,310510000.0----4.1 亿2.41 亿3.11 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6212620.0,113453000.0,320000000.0,381000000.0,935430000.06.21 百万1.13 亿3.2 亿3.81 亿9.35 亿
 => 投资活动现金流出小计1039350000.0,1452400000.0,1789400000.0,1617840000.0,1805840000.010.39 亿14.52 亿17.89 亿16.18 亿18.06 亿
筹资活动产生的现金流量净额850350000.0,1344990000.0,432060000.0,1882840000.0,602053000.08.5 亿13.45 亿4.32 亿18.83 亿6.02 亿
 + 吸收投资收到的现金3500000.0,816093000.0,4000000.0,20300000.0,30000000.03.5 百万8.16 亿4.0 百万0.2 亿0.3 亿
 + 其中:子公司吸收少数股东投资受到的现金3500000.0,600000.0,4000000.0,20300000.0,30000000.03.5 百万60.0 万4.0 百万0.2 亿0.3 亿
 + 发行债券收到的现金0.0,300000000.0,0.0,1090890000.0,593550000.0--3.0 亿--10.91 亿5.94 亿
 + 取得借款收到的现金2316000000.0,1052000000.0,1550000000.0,2649500000.0,1803740000.023.16 亿10.52 亿15.5 亿26.5 亿18.04 亿
 + 收到其他与筹资活动有关的现金0.0,3160000000.0,353453000.0,110000000.0,903000000.0--31.6 亿3.53 亿1.1 亿9.03 亿
 => 筹资活动现金流入小计2319500000.0,5328090000.0,1907450000.0,3870690000.0,3330290000.023.2 亿53.28 亿19.07 亿38.71 亿33.3 亿
 - 偿还债务支付的现金1244500000.0,1988250000.0,707514000.0,1007500000.0,1581350000.012.45 亿19.88 亿7.08 亿10.07 亿15.81 亿
 - 分配股利、利润或偿付利息支付的现金196042000.0,237612000.0,531495000.0,318684000.0,306391000.01.96 亿2.38 亿5.31 亿3.19 亿3.06 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,16735400.0--------0.17 亿
 - 支付其他与筹资活动有关的现金28605200.0,1757240000.0,236384000.0,661667000.0,840500000.00.29 亿17.57 亿2.36 亿6.62 亿8.4 亿
 => 筹资活动现金流出小计1469150000.0,3983100000.0,1475390000.0,1987850000.0,2728240000.014.69 亿39.83 亿14.75 亿19.88 亿27.28 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)42579000.0,974887000.0,-567803000.0,1249960000.0,185572000.00.43 亿9.75 亿(5.68 亿)12.5 亿1.86 亿
现金的期末余额405806000.0,1411010000.0,843204000.0,2093160000.0,2278740000.04.06 亿14.11 亿8.43 亿20.93 亿22.79 亿

动态
暂时还有没有动态