现代投资
000900
湖南
地方国有企业

现代投资股份有限公司

高等级公路的养护维修和收费经营

成立: 1993-05-27 上市: 1999-01-28

低价
¥4.31
PE:6.48   PB:0.71
主板
 
2019年02月21日 09:51
总市值:65.4亿   流通市值:65.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
30.9,9.7,8.9,8.7,8.0
8.0 %
X0.13,0.26,0.36,0.47,0.47
0.47 次
X7.86,8.49,9.30,10.90,12.86,9.38,7.81,6.42,6.88,7.64,5.62
5.62 元
X2.61,2.62,2.65,2.77,2.60
2.60 倍
X30倍=高点: ¥16.48
20倍=常态: ¥10.99
10倍=低点: ¥5.49
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): 53.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.货卖的很快,口碑好.做一轮生意要 42 天.缺钱天数为 -166 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 18 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.69 元钱!
财务结构
杠杆偏高,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 刘智清 , 李晓阳 , 曹梅 @天职国际会计师事务所

CBS(财报评分): 49.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.基本无存货,产品火爆.做一轮生意要 21 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.41 元钱!
财务结构
杠杆偏高,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 刘智清 , 李晓阳 , 曹梅 @天职国际会计师事务所

CBS(财报评分): 54.0

(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!基本无存货,产品火爆.做一轮生意要 22 天.缺钱天数仅为 4 天.
盈利能力
毛利还可以,费用率 11 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 0.56 元钱!
财务结构
杠杆偏高,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 刘智清 , 李晓阳 , 曹梅 @天职国际会计师事务所

CBS(财报评分): 53.0

(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!货卖的很快,口碑好.做一轮生意要 31 天.
盈利能力
生意很艰辛,费用率 7 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 0.81 元钱!
财务结构
杠杆偏高,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 刘宇科 , 李晓阳 @天职国际会计师事务所

CBS(财报评分): 52.0

(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!货卖的不错.做一轮生意要 47 天.
盈利能力
生意很艰辛,费用率 7 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 0.57 元钱!
财务结构
杠杆偏高,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 刘宇科 , 曹彩龙 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
16090900000.0,17321000000.0,18697000000.0,22016600000.0,22998000000.0
资产
现金与约当现金(%)9.0/1009.07.3/1007.311.4/10011.414.3/10014.312.2/10012.2
应收款项(%)0.7/1000.71.6/1001.61.4/1001.41.8/1001.81.9/1001.9
存货(%)0.2/1000.20.3/1000.30.9/1000.93.1/1003.14.3/1004.3
其他流动资产(%)4.6/1004.67.6/1007.68.1/1008.16.1/1006.16.7/1006.7
流动资产(%)15.8/10015.819.6/10019.625.9/10025.929.1/10029.127.8/10027.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)84.2/10084.280.4/10080.474.1/10074.170.9/10070.972.2/10072.2
9922560000.0,10710200000.0,11633100000.0,14076200000.0,14143200000.0
负债
应付款项(%)1.8/1001.81.1/1001.11.7/1001.71.7/1001.71.1/1001.1
流动负债(%)19.9/10019.925.7/10025.730.3/10030.334.4/10034.431.8/10031.8
非流动负债(%)41.8/10041.836.1/10036.131.9/10031.929.6/10029.629.7/10029.7
16090900000.0,17321000000.0,18697000000.0,22016600000.0,22998000000.0
股权
股东权益(%)38.3/10038.338.2/10038.237.8/10037.836.1/10036.138.5/10038.5
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(%)61.7,61.8,62.2,63.9,61.561.761.862.263.961.5
长期资金占重资产比率(%)387.5,398.9,455.3,428.8,376.3387.5398.9455.3428.8376.3
偿债能力流动比率(%)79.7,76.3,85.2,84.6,87.379.776.385.284.687.3
速动比率(%)77.6,70.0,80.2,74.4,73.177.670.080.274.473.1
运营能力应收款项周转率(次/年)16.9,22.6,24.1,28.6,25.416.922.624.128.625.4
应收款项周转天数(天)21.3,15.9,14.9,12.6,14.221.315.914.912.614.2
存货周转率(次/年)17.3,70.5,46.9,18.7,10.817.370.546.918.710.8
存货周转天数(天)20.8,5.1,7.7,19.3,33.220.85.17.719.333.2
固定资产周转率(次/年)0.7,1.4,2.3,3.8,4.60.71.42.33.84.6
完整生意周期(天)42.1,21.0,22.6,31.9,47.442.121.022.631.947.4
应付款项周转天数(天)208.5,28.8,17.7,15.6,12.5208.528.817.715.612.5
缺钱天数(天)-166.4,-7.7,4.9,16.3,34.9-166.4-7.74.916.334.9
总资产周转率(次/年)0.13,0.26,0.36,0.47,0.470.130.260.360.470.47
盈利能力ROA=资产收益率(%)3.9,2.5,3.2,4.1,3.83.92.53.24.13.8
ROE=净资产收益率(%)9.2,6.5,8.4,11.2,10.69.26.58.411.210.6
税前纯益占实收资本(%)92.7,55.6,75.9,105.2,71.692.755.675.9105.271.6
毛利率(%)61.2,30.4,20.9,17.0,14.861.230.420.917.014.8
营业利润率(%)40.8,12.7,9.9,10.0,9.540.812.79.910.09.5
净利率(%)30.9,9.7,8.9,8.7,8.030.99.78.98.78.0
营业费用率(%)18.1,16.8,11.6,7.8,7.118.116.811.67.87.1
经营安全边际率(%)66.7,41.9,47.5,58.9,63.866.741.947.558.963.8
EPS=基本每股收益(元)0.69,0.41,0.56,0.81,0.570.690.410.560.810.57
成长能力营收增长率(%)3.8,146.9,50.4,46.2,11.23.8146.950.446.211.2
营业利润增长率(%)-14.9,-22.9,16.9,48.0,5.0-14.9-22.916.948.05.0
净资本增长率(%)10.1,7.2,6.9,12.4,11.510.17.26.912.411.5
现金流量现金流量比率(%)33.4,26.9,25.3,19.7,8.833.426.925.319.78.8
现金流量允当比率(%)66.4,59.8,58.8,55.5,53.766.459.858.855.553.7
现金再投资比率(%)5.0,4.8,7.1,6.7,0.75.04.87.16.70.7
现金流量表
20132014201520162017
期初现金
848889000.0,1323590000.0,1067860000.0,1903890000.0,2489280000.08.49 亿13.24 亿10.68 亿19.04 亿24.89 亿
+ 营业活动现金流量
(from 损益表)
1069640000.0,1195710000.0,1434520000.0,1492040000.0,641517000.010.7 亿11.96 亿14.35 亿14.92 亿6.42 亿
+ 投资活动现金流量
(from 资产负债表左)
-3873310000.0,-1286040000.0,-1022560000.0,-2274490000.0,-841371000.0(38.73 亿)(12.86 亿)(10.23 亿)(22.74 亿)(8.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
3278370000.0,-165410000.0,423415000.0,1361670000.0,-65448200.032.78 亿(1.65 亿)4.23 亿13.62 亿(0.65 亿)
期末现金
1323590000.0,1067860000.0,1903890000.0,2489280000.0,2220800000.013.24 亿10.68 亿19.04 亿24.89 亿22.21 亿
自由现金流(FCF)
-2831280000.0,184765000.0,924155000.0,688188000.0,-605186000.0(28.31 亿)1.85 亿9.24 亿6.88 亿(6.05 亿)
资产负债表
年份->趋势20132014201520162017
资产总计16090900000.0,17321000000.0,18697000000.0,22016600000.0,22998000000.01.61 百亿1.73 百亿1.87 百亿2.2 百亿2.3 百亿
   流动资产2549270000.0,3395180000.0,4834800000.0,6403290000.0,6386780000.025.49 亿33.95 亿48.35 亿64.03 亿63.87 亿
      货币资金1434740000.0,1130020000.0,1903890000.0,2845380000.0,2566290000.014.35 亿11.3 亿19.04 亿28.45 亿25.66 亿
      交易性金融资产9584040.0,126945000.0,226889000.0,306612000.0,230349000.09.58 百万1.27 亿2.27 亿3.07 亿2.3 亿
      应收票据0.0,0.0,200000.0,442130.0,1000000.0----20.0 万44.21 万100.0 万
      应收利息6069920.0,10790200.0,13770900.0,13006000.0,7986180.06.07 百万0.11 亿0.14 亿0.13 亿7.99 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款111322000.0,271973000.0,268137000.0,397781000.0,434762000.01.11 亿2.72 亿2.68 亿3.98 亿4.35 亿
      其他应收款143230000.0,201601000.0,564614000.0,685968000.0,392761000.01.43 亿2.02 亿5.65 亿6.86 亿3.93 亿
      预付款项26250300.0,236189000.0,108502000.0,103462000.0,46668000.00.26 亿2.36 亿1.09 亿1.03 亿0.47 亿
      存货40083100.0,45461400.0,174252000.0,672849000.0,992942000.00.4 亿0.45 亿1.74 亿6.73 亿9.93 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30000000.0,48749600.0,58748200.0,39186400.0,176183000.00.3 亿0.49 亿0.59 亿0.39 亿1.76 亿
      其他流动资产747987000.0,1323450000.0,1515790000.0,1338610000.0,1537840000.07.48 亿13.23 亿15.16 亿13.39 亿15.38 亿
   非流动资产13541700000.0,13925800000.0,13862200000.0,15613300000.0,16611200000.01.35 百亿1.39 百亿1.39 百亿1.56 百亿1.66 百亿
      可供出售金融资产59175800.0,142481000.0,97523100.0,450700000.0,70388400.00.59 亿1.42 亿0.98 亿4.51 亿0.7 亿
      持有至到期投资32160000.0,0.0,0.0,0.0,0.00.32 亿--------
      投资性房地产62972000.0,64497500.0,71943800.0,69865100.0,63630700.00.63 亿0.64 亿0.72 亿0.7 亿0.64 亿
      长期股权投资1400000.0,0.0,195508000.0,1166640000.0,2119980000.01.4 百万--1.96 亿11.67 亿21.2 亿
      长期应收款230344000.0,211531000.0,330655000.0,403109000.0,239548000.02.3 亿2.12 亿3.31 亿4.03 亿2.4 亿
      固定资产2674360000.0,3083470000.0,2807800000.0,2524060000.0,2303950000.026.74 亿30.83 亿28.08 亿25.24 亿23.04 亿
      工程物资0.0,0.0,0.0,2259940.0,0.0------2.26 百万--
      在建工程652884000.0,143409000.0,52253100.0,843892000.0,1863920000.06.53 亿1.43 亿0.52 亿8.44 亿18.64 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9249380000.0,10190600000.0,10204600000.0,9970290000.0,9661730000.092.49 亿1.02 百亿1.02 百亿99.7 亿96.62 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,1320020.0,1605120.0,8457440.0,7336240.0--1.32 百万1.61 百万8.46 百万7.34 百万
      长期待摊费用46033700.0,82785100.0,91300000.0,91420400.0,81686900.00.46 亿0.83 亿0.91 亿0.91 亿0.82 亿
      递延所得税资产710524.0,3581410.0,6711290.0,13595100.0,19261300.071.05 万3.58 百万6.71 百万0.14 亿0.19 亿
      其他非流动资产532260000.0,2100000.0,2299610.0,68995700.0,179816000.05.32 亿2.1 百万2.3 百万0.69 亿1.8 亿
负债合计9922560000.0,10710200000.0,11633100000.0,14076200000.0,14143200000.099.23 亿1.07 百亿1.16 百亿1.41 百亿1.41 百亿
   流动负债3198550000.0,4449950000.0,5674460000.0,7565370000.0,7313790000.031.99 亿44.5 亿56.74 亿75.65 亿73.14 亿
      短期借款1170000000.0,651900000.0,310000000.0,1654530000.0,2348740000.011.7 亿6.52 亿3.1 亿16.55 亿23.49 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,11316700.0,5033700.0------0.11 亿5.03 百万
      应付票据0.0,0.0,131940000.0,100000000.0,0.0----1.32 亿1.0 亿--
      应付账款287103000.0,188315000.0,179605000.0,264908000.0,251912000.02.87 亿1.88 亿1.8 亿2.65 亿2.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1038780.0,5062280.0,14848500.0,83372800.0,39963500.01.04 百万5.06 百万0.15 亿0.83 亿0.4 亿
      应付职工薪酬12852400.0,40943200.0,41147700.0,64728400.0,151386000.00.13 亿0.41 亿0.41 亿0.65 亿1.51 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费92603200.0,54024300.0,126471000.0,111299000.0,92905500.00.93 亿0.54 亿1.26 亿1.11 亿0.93 亿
      应付利息25647900.0,28383500.0,41809300.0,29091300.0,59736300.00.26 亿0.28 亿0.42 亿0.29 亿0.6 亿
      其他应付款770794000.0,694845000.0,720390000.0,834705000.0,766158000.07.71 亿6.95 亿7.2 亿8.35 亿7.66 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42200000.0,1579000000.0,1087000000.0,242000000.0,654000000.00.42 亿15.79 亿10.87 亿2.42 亿6.54 亿
      其他流动负债796311000.0,1207480000.0,3021250000.0,4169420000.0,2943950000.07.96 亿12.07 亿30.21 亿41.69 亿29.44 亿
   非流动负债6724010000.0,6260290000.0,5958660000.0,6510850000.0,6829410000.067.24 亿62.6 亿59.59 亿65.11 亿68.29 亿
      长期借款4823800000.0,5246470000.0,5952800000.0,6328140000.0,6639830000.048.24 亿52.46 亿59.53 亿63.28 亿66.4 亿
      应付债券1900000000.0,1000000000.0,0.0,0.0,0.019.0 亿10.0 亿------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,230621.0,508787.0,1278660.0----23.06 万50.88 万1.28 百万
      预计负债0.0,0.0,0.0,0.0,8557080.0--------8.56 百万
      递延所得税负债210087.0,1615150.0,3008060.0,21471600.0,19838200.021.01 万1.62 百万3.01 百万0.21 亿0.2 亿
      其他非流动负债0.0,12205000.0,2520000.0,13999000.0,13280000.0--0.12 亿2.52 百万0.14 亿0.13 亿
所有者权益合计6168390000.0,6610720000.0,7063890000.0,7940360000.0,8854830000.061.68 亿66.11 亿70.64 亿79.4 亿88.55 亿
   所有者权益6168390000.0,6610720000.0,7063890000.0,7940360000.0,8854830000.061.68 亿66.11 亿70.64 亿79.4 亿88.55 亿
      实收资本(或股本)778374000.0,1011890000.0,1011890000.0,1011890000.0,1517830000.07.78 亿10.12 亿10.12 亿10.12 亿15.18 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1264000000.0,971309000.0,971309000.0,971309000.0,473302000.012.64 亿9.71 亿9.71 亿9.71 亿4.73 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,141081000.0,97224300.0,76676500.0,61338100.0--1.41 亿0.97 亿0.77 亿0.61 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积674892000.0,712715000.0,760785000.0,832038000.0,920801000.06.75 亿7.13 亿7.61 亿8.32 亿9.21 亿
      未分配利润3360340000.0,3651590000.0,4114130000.0,4817020000.0,5539950000.033.6 亿36.52 亿41.14 亿48.17 亿55.4 亿
      一般风险准备1804570.0,4808730.0,10461900.0,17530600.0,20173800.01.8 百万4.81 百万0.1 亿0.18 亿0.2 亿
      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6079410000.0,6493390000.0,6965800000.0,7726460000.0,8533390000.060.79 亿64.93 亿69.66 亿77.26 亿85.33 亿
      少数股东权益88976700.0,117326000.0,98095100.0,213902000.0,321433000.00.89 亿1.17 亿0.98 亿2.14 亿3.21 亿
      少数股东权益88976700.0,117326000.0,98095100.0,213902000.0,321433000.00.89 亿1.17 亿0.98 亿2.14 亿3.21 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1754150000.0,4331420000.0,6516140000.0,9523690000.0,10592900000.017.54 亿43.31 亿65.16 亿95.24 亿1.06 百亿
 + 营业收入1754150000.0,4331420000.0,6516140000.0,9523690000.0,10592900000.017.54 亿43.31 亿65.16 亿95.24 亿1.06 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1059670000.0,3831240000.0,6026620000.0,8712060000.0,9887920000.010.6 亿38.31 亿60.27 亿87.12 亿98.88 亿
 - 营业成本680691000.0,3015300000.0,5157240000.0,7902450000.0,9020420000.06.81 亿30.15 亿51.57 亿79.02 亿90.2 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59516300.0,77600400.0,91313100.0,48533400.0,40466100.00.6 亿0.78 亿0.91 亿0.49 亿0.4 亿
 - 销售费用7118230.0,11550100.0,30074500.0,35598800.0,40890500.07.12 百万0.12 亿0.3 亿0.36 亿0.41 亿
 - 管理费用205806000.0,217059000.0,246310000.0,244168000.0,245685000.02.06 亿2.17 亿2.46 亿2.44 亿2.46 亿
 - 财务费用105138000.0,500046000.0,481999000.0,461592000.0,464926000.01.05 亿5.0 亿4.82 亿4.62 亿4.65 亿
 - 资产减值损失1403310.0,9687840.0,19688400.0,19716600.0,75530300.01.4 百万9.69 百万0.2 亿0.2 亿0.76 亿
非经营性净收益21250500.0,51912500.0,155702000.0,143109000.0,297798000.00.21 亿0.52 亿1.56 亿1.43 亿2.98 亿
 + 公允价值变动净收益873347.0,1173940.0,11155700.0,12654400.0,8388840.087.33 万1.17 百万0.11 亿0.13 亿8.39 百万
 + 投资收益20377100.0,50738500.0,144546000.0,130454000.0,288281000.00.2 亿0.51 亿1.45 亿1.3 亿2.88 亿
   其中:对联营合营企业的投资收益0.0,0.0,2517560.0,46625400.0,100658000.0----2.52 百万0.47 亿1.01 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润715732000.0,552085000.0,645221000.0,954735000.0,1002740000.07.16 亿5.52 亿6.45 亿9.55 亿10.03 亿
 + 营业外收入7189980.0,21404200.0,127965000.0,112053000.0,109123000.07.19 百万0.21 亿1.28 亿1.12 亿1.09 亿
 - 营业外支出1411490.0,10913100.0,5068050.0,1862370.0,24847500.01.41 百万0.11 亿5.07 百万1.86 百万0.25 亿
   其中:非流动资产处置净损失98138.1,7434360.0,446901.0,167900.0,0.09.81 万7.43 百万44.69 万16.79 万--
利润总额721511000.0,562576000.0,768118000.0,1064930000.0,1087010000.07.22 亿5.63 亿7.68 亿10.65 亿10.87 亿
 - 所得税费用180045000.0,142019000.0,188483000.0,232939000.0,240734000.01.8 亿1.42 亿1.88 亿2.33 亿2.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润541466000.0,420558000.0,579635000.0,831987000.0,846280000.05.41 亿4.21 亿5.8 亿8.32 亿8.46 亿
 - 少数股东损益1811980.0,10642800.0,12780600.0,10303500.0,-18651900.01.81 百万0.11 亿0.13 亿0.1 亿(0.19 亿)
 = 归属于母公司所有者的净利润539654000.0,409915000.0,566855000.0,821683000.0,864932000.05.4 亿4.1 亿5.67 亿8.22 亿8.65 亿
综合收益总额556485000.0,502462000.0,535791000.0,811427000.0,830942000.05.56 亿5.02 亿5.36 亿8.11 亿8.31 亿
 归属于母公司所有者的综合收益总额554673000.0,491820000.0,522998000.0,801135000.0,849594000.05.55 亿4.92 亿5.23 亿8.01 亿8.5 亿
 归属于少数股东的综合收益总额1811980.0,10642800.0,12792800.0,10291300.0,-18651900.01.81 百万0.11 亿0.13 亿0.1 亿(0.19 亿)
 其他综合收益15019200.0,81904900.0,-43844200.0,-20559900.0,-15338400.00.15 亿0.82 亿(0.44 亿)(0.21 亿)(0.15 亿)
 归属于母公司所有者的其他综合收益总额0.0,81904900.0,-43856400.0,-20547700.0,-15338400.0--0.82 亿(0.44 亿)(0.21 亿)(0.15 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,12171.0,-12171.0,0.0----1.22 万(1.22 万)--
每股收益
 基本每股收益0.69,0.41,0.56,0.81,0.570.69 元0.41 元0.56 元0.81 元0.57 元
 稀释每股收益0.69,0.41,0.56,0.81,0.570.69 元0.41 元0.56 元0.81 元0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额848889000.0,1323590000.0,1067860000.0,1903890000.0,2489280000.08.49 亿13.24 亿10.68 亿19.04 亿24.89 亿
经营活动产生的现金流量净额1069640000.0,1195710000.0,1434520000.0,1492040000.0,641517000.010.7 亿11.96 亿14.35 亿14.92 亿6.42 亿
 + 销售商品、提供劳务收到的现金1723990000.0,4493790000.0,7130780000.0,10549200000.0,11649100000.017.24 亿44.94 亿71.31 亿1.05 百亿1.16 百亿
 + 收到的税费返还0.0,0.0,342778.0,1027490.0,1126140.0----34.28 万1.03 百万1.13 百万
 + 收到其他与经营活动有关的现金173302000.0,270048000.0,189673000.0,685776000.0,210839000.01.73 亿2.7 亿1.9 亿6.86 亿2.11 亿
 + 经营活动现金流入小计1897290000.0,4763840000.0,7320800000.0,11236000000.0,11914200000.018.97 亿47.64 亿73.21 亿1.12 百亿1.19 百亿
 + 购买商品、接受劳务支付的现金161030000.0,2654820000.0,5004590000.0,8716220000.0,9753250000.01.61 亿26.55 亿50.05 亿87.16 亿97.53 亿
 + 支付给职工以及为职工支付的现金180685000.0,262761000.0,335699000.0,346588000.0,378059000.01.81 亿2.63 亿3.36 亿3.47 亿3.78 亿
 + 支付的各项税费290938000.0,261165000.0,227514000.0,378163000.0,416841000.02.91 亿2.61 亿2.28 亿3.78 亿4.17 亿
 + 支付其他与经营活动有关的现金194998000.0,194804000.0,261563000.0,228553000.0,724504000.01.95 亿1.95 亿2.62 亿2.29 亿7.25 亿
 + 经营活动现金流出小计827652000.0,3568130000.0,5886280000.0,9744000000.0,11272700000.08.28 亿35.68 亿58.86 亿97.44 亿1.13 百亿
投资活动产生的现金流量净额-3873310000.0,-1286040000.0,-1022560000.0,-2274490000.0,-841371000.0(38.73 亿)(12.86 亿)(10.23 亿)(22.74 亿)(8.41 亿)
 + 收回投资收到的现金688018000.0,667790000.0,703806000.0,3211750000.0,2844140000.06.88 亿6.68 亿7.04 亿32.12 亿28.44 亿
 + 取得投资收益收到的现金21448900.0,49489000.0,69584000.0,218808000.0,213169000.00.21 亿0.49 亿0.7 亿2.19 亿2.13 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211505.0,9838430.0,50855800.0,2324510.0,59082100.021.15 万9.84 百万0.51 亿2.32 百万0.59 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,388883.0,810000.0,0.0----38.89 万81.0 万--
 + 收到其他与投资活动有关的现金290000000.0,16844300.0,91540000.0,53836100.0,31600000.02.9 亿0.17 亿0.92 亿0.54 亿0.32 亿
 => 投资活动现金流入小计999678000.0,743961000.0,916174000.0,3487530000.0,3147990000.010.0 亿7.44 亿9.16 亿34.88 亿31.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3900920000.0,1010950000.0,510366000.0,803853000.0,1246700000.039.01 亿10.11 亿5.1 亿8.04 亿12.47 亿
 - 投资支付的现金972065000.0,800489000.0,1314090000.0,4922440000.0,2705400000.09.72 亿8.0 亿13.14 亿49.22 亿27.05 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,5431910.0,274228.0,0.0,0.0--5.43 百万27.42 万----
 - 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0.0,213133000.0,114000000.0,35729200.0,37260200.0--2.13 亿1.14 亿0.36 亿0.37 亿
 => 投资活动现金流出小计4872980000.0,2030000000.0,1938730000.0,5762020000.0,3989360000.048.73 亿20.3 亿19.39 亿57.62 亿39.89 亿
筹资活动产生的现金流量净额3278370000.0,-165410000.0,423415000.0,1361670000.0,-65448200.032.78 亿(1.65 亿)4.23 亿13.62 亿(0.65 亿)
 + 吸收投资收到的现金100000000.0,0.0,13370000.0,152810000.0,122795000.01.0 亿--0.13 亿1.53 亿1.23 亿
 + 其中:子公司吸收少数股东投资受到的现金100000000.0,0.0,13370000.0,152810000.0,122795000.01.0 亿--0.13 亿1.53 亿1.23 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金7091500000.0,1750000000.0,1341130000.0,3250190000.0,3740100000.070.92 亿17.5 亿13.41 亿32.5 亿37.4 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,2135430000.0,3138940000.0,1970170000.0----21.35 亿31.39 亿19.7 亿
 => 筹资活动现金流入小计7191500000.0,1750000000.0,3489930000.0,6541940000.0,5833060000.071.92 亿17.5 亿34.9 亿65.42 亿58.33 亿
 - 偿还债务支付的现金1456500000.0,1210530000.0,2461700000.0,2377000000.0,2318120000.014.57 亿12.11 亿24.62 亿23.77 亿23.18 亿
 - 分配股利、利润或偿付利息支付的现金428512000.0,576630000.0,511294000.0,523674000.0,524742000.04.29 亿5.77 亿5.11 亿5.24 亿5.25 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,8973000.0,0.0------8.97 百万--
 - 支付其他与筹资活动有关的现金2028110000.0,128250000.0,93520700.0,2279590000.0,3055640000.020.28 亿1.28 亿0.94 亿22.8 亿30.56 亿
 => 筹资活动现金流出小计3913130000.0,1915410000.0,3066510000.0,5180260000.0,5898510000.039.13 亿19.15 亿30.67 亿51.8 亿58.99 亿
汇率变动对现金及现金等价物的影响-1681.99,0.0,662502.0,6155350.0,-3172630.0(1,681.99 元)--66.25 万6.16 百万(3.17 百万)
= 现金及现金等价物净增加额(净现金流)474704000.0,-255737000.0,836038000.0,585382000.0,-268475000.04.75 亿(2.56 亿)8.36 亿5.85 亿(2.68 亿)
现金的期末余额1323590000.0,1067860000.0,1903890000.0,2489280000.0,2220800000.013.24 亿10.68 亿19.04 亿24.89 亿22.21 亿

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