厦门港务
000905
福建
地方国有企业

厦门港务发展股份有限公司

公司拥有散杂货码头及后方堆场等稀缺资源、完善的港口配套与增值服务、较为完整的物流业务链条。公司在拖轮市场处于绝对领导地位,在船舶代理、散杂货装卸、进出口拼箱、理货公证、仓储、运输、海铁联运、陆地港等港口物流领域处于主导领先地位。

成立: 1999-04-21 上市: 1999-04-29

过热
¥6.43
PE:90.15   PB:1.27
主板
 
2019年02月15日 15:30
总市值:34.1亿   流通市值:34.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.6,4.3,4.0,3.8,1.3
1.3 %
X1.22,1.62,1.42,1.43,1.77
1.77 次
X2.68,2.85,2.88,3.06,3.30,3.74,4.31,4.78,5.23,4.88,5.03
5.03 元
X1.68,1.81,1.69,2.29,2.29
2.29 倍
X30倍=高点: ¥7.95
20倍=常态: ¥5.3
10倍=低点: ¥2.65
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): 59.8

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 67 天.缺钱天数仅为 11 天.
盈利能力
生意很难做,费用率 3 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!不错的回报率.每股去年为公司赚到了 0.62 元钱!
财务结构
杠杆稳健,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 谢培仁 , 裴素平 @致同会计师事务所

CBS(财报评分): 52.2

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 52 天.
盈利能力
生意很难做,费用率 2 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!还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆稳健,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 林宏华 , 裴素平 @致同会计师事务所

CBS(财报评分): 53.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 57 天.
盈利能力
生意很难做,费用率 2 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 0.49 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 林宏华 , 裴素平 @致同会计师事务所

CBS(财报评分): 51.6

(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.货卖的很快,口碑好.做一轮生意要 50 天.缺钱天数仅为 11 天.
盈利能力
生意很难做,费用率 2 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 0.39 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 谢培仁 , 裴素平 @致同会计师事务所

CBS(财报评分): 45.0

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 37 天.缺钱天数仅为 10 天.
盈利能力
生意很难做,费用率 2 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 0.2 元钱!
财务结构
杠杆稳健,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 谢培仁 , 黄宝燕 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4188960000.0,5093190000.0,5169340000.0,7390150000.0,8083080000.0
资产
现金与约当现金(%)17.1/10017.112.8/10012.89.9/1009.911.4/10011.44.0/1004.0
应收款项(%)14.3/10014.315.7/10015.714.9/10014.912.3/10012.310.4/10010.4
存货(%)7.7/1007.78.3/1008.35.7/1005.76.9/1006.96.6/1006.6
其他流动资产(%)1.4/1001.41.8/1001.83.5/1003.50.6/1000.61.6/1001.6
流动资产(%)46.3/10046.347.9/10047.941.7/10041.738.4/10038.430.1/10030.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
非流动资产(%)53.7/10053.752.1/10052.158.3/10058.361.6/10061.669.9/10069.9
1699640000.0,2274870000.0,2114260000.0,4159920000.0,4553150000.0
负债
应付款项(%)16.1/10016.114.5/10014.513.9/10013.914.7/10014.710.7/10010.7
流动负债(%)35.1/10035.135.0/10035.025.7/10025.737.2/10037.236.8/10036.8
非流动负债(%)5.4/1005.49.7/1009.715.2/10015.219.1/10019.119.5/10019.5
4188960000.0,5093190000.0,5169340000.0,7390150000.0,8083080000.0
股权
股东权益(%)59.4/10059.455.3/10055.359.1/10059.143.7/10043.743.7/10043.7
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(%)40.6,44.7,40.9,56.3,56.340.644.740.956.356.3
长期资金占重资产比率(%)220.8,237.6,192.1,149.1,124.7220.8237.6192.1149.1124.7
偿债能力流动比率(%)131.8,136.8,162.1,103.4,81.9131.8136.8162.1103.481.9
速动比率(%)101.2,97.8,125.6,72.8,49.6101.297.8125.672.849.6
运营能力应收款项周转率(次/年)7.7,10.7,9.3,10.7,15.77.710.79.310.715.7
应收款项周转天数(天)46.6,33.5,38.9,33.6,22.946.633.538.933.622.9
存货周转率(次/年)16.9,19.2,19.3,21.1,25.316.919.219.321.125.3
存货周转天数(天)21.3,18.8,18.7,17.1,14.221.318.818.717.114.2
固定资产周转率(次/年)4.9,9.0,8.8,3.1,3.84.99.08.83.13.8
完整生意周期(天)67.9,52.3,57.6,50.6,37.267.952.357.650.637.2
应付款项周转天数(天)56.5,36.2,38.7,39.1,27.056.536.238.739.127.0
缺钱天数(天)11.4,16.1,18.9,11.6,10.211.416.118.911.610.2
总资产周转率(次/年)1.22,1.62,1.42,1.43,1.771.221.621.421.431.77
盈利能力ROA=资产收益率(%)9.3,6.9,5.6,5.4,2.39.36.95.65.42.3
ROE=净资产收益率(%)15.4,11.9,9.7,7.7,4.115.411.99.77.74.1
税前纯益占实收资本(%)90.0,81.4,72.5,80.6,48.090.081.472.580.648.0
毛利率(%)7.8,5.0,5.2,6.0,3.77.85.05.26.03.7
营业利润率(%)5.0,2.4,2.4,3.1,1.75.02.42.43.11.7
净利率(%)7.6,4.3,4.0,3.8,1.37.64.34.03.81.3
营业费用率(%)3.0,2.3,2.3,2.3,2.03.02.32.32.32.0
经营安全边际率(%)63.3,48.3,45.3,51.1,46.363.348.345.351.146.3
EPS=基本每股收益(元)0.62,0.54,0.49,0.39,0.20.620.540.490.390.20
成长能力营收增长率(%)59.6,57.0,-3.2,23.8,52.559.657.0-3.223.852.5
营业利润增长率(%)19.0,-23.2,-6.2,62.0,-15.619.0-23.2-6.262.0-15.6
净资本增长率(%)15.8,13.2,8.4,5.7,9.315.813.28.45.79.3
现金流量现金流量比率(%)12.5,9.4,42.3,11.2,-0.612.59.442.311.2-0.6
现金流量允当比率(%)92.1,62.3,70.9,63.8,40.492.162.370.963.840.4
现金再投资比率(%)4.5,-0.8,11.7,4.7,-10.94.5-0.811.74.7-10.9
现金流量表
20132014201520162017
期初现金
632226000.0,554589000.0,452867000.0,689176000.0,791529000.06.32 亿5.55 亿4.53 亿6.89 亿7.92 亿
+ 营业活动现金流量
(from 损益表)
184276000.0,168126000.0,561530000.0,307583000.0,-17257600.01.84 亿1.68 亿5.62 亿3.08 亿(0.17 亿)
+ 投资活动现金流量
(from 资产负债表左)
-442993000.0,-503804000.0,-224685000.0,-501900000.0,-812969000.0(4.43 亿)(5.04 亿)(2.25 亿)(5.02 亿)(8.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
177029000.0,233062000.0,-178633000.0,296217000.0,342744000.01.77 亿2.33 亿(1.79 亿)2.96 亿3.43 亿
期末现金
554589000.0,452867000.0,604556000.0,791529000.0,298405000.05.55 亿4.53 亿6.05 亿7.92 亿2.98 亿
自由现金流(FCF)
-163498000.0,-516560000.0,-11742900.0,-213188000.0,-422277000.0(1.63 亿)(5.17 亿)(0.12 亿)(2.13 亿)(4.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4188960000.0,5093190000.0,5169340000.0,7390150000.0,8083080000.041.89 亿50.93 亿51.69 亿73.9 亿80.83 亿
   流动资产1939900000.0,2438880000.0,2154150000.0,2840970000.0,2435900000.019.4 亿24.39 亿21.54 亿28.41 亿24.36 亿
      货币资金717430000.0,653739000.0,509541000.0,841060000.0,322434000.07.17 亿6.54 亿5.1 亿8.41 亿3.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据48117300.0,40739300.0,60137400.0,83493400.0,55522900.00.48 亿0.41 亿0.6 亿0.83 亿0.56 亿
      应收利息1878130.0,4278770.0,19457.9,133653.0,0.01.88 百万4.28 百万1.95 万13.37 万--
      应收股利877581.0,0.0,0.0,0.0,0.087.76 万--------
      应收账款549174000.0,759180000.0,707700000.0,826010000.0,782483000.05.49 亿7.59 亿7.08 亿8.26 亿7.82 亿
      其他应收款112013000.0,60921700.0,41329600.0,49784400.0,36923400.01.12 亿0.61 亿0.41 亿0.5 亿0.37 亿
      预付款项128189000.0,273393000.0,191463000.0,332216000.0,425617000.01.28 亿2.73 亿1.91 亿3.32 亿4.26 亿
      存货322218000.0,421557000.0,293544000.0,507913000.0,534955000.03.22 亿4.22 亿2.94 亿5.08 亿5.35 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0.0,134440000.0,172000000.0,155449000.0,151186000.0--1.34 亿1.72 亿1.55 亿1.51 亿
      其他流动资产60000000.0,90637100.0,178419000.0,44914800.0,126780000.00.6 亿0.91 亿1.78 亿0.45 亿1.27 亿
   非流动资产2249060000.0,2654300000.0,3015180000.0,4549180000.0,5647180000.022.49 亿26.54 亿30.15 亿45.49 亿56.47 亿
      可供出售金融资产0.0,41965500.0,41355500.0,41355500.0,41355500.0--0.42 亿0.41 亿0.41 亿0.41 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产231724000.0,221393000.0,216824000.0,235474000.0,226241000.02.32 亿2.21 亿2.17 亿2.35 亿2.26 亿
      长期股权投资123774000.0,88716900.0,135770000.0,129762000.0,115220000.01.24 亿0.89 亿1.36 亿1.3 亿1.15 亿
      长期应收款249390000.0,283003000.0,226846000.0,111711000.0,0.02.49 亿2.83 亿2.27 亿1.12 亿--
      固定资产980210000.0,830806000.0,821845000.0,2856700000.0,3590970000.09.8 亿8.31 亿8.22 亿28.57 亿35.91 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程250372000.0,562450000.0,1177610000.0,256574000.0,504445000.02.5 亿5.62 亿11.78 亿2.57 亿5.04 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373975000.0,476045000.0,338449000.0,823232000.0,1061680000.03.74 亿4.76 亿3.38 亿8.23 亿10.62 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,23654700.0--------0.24 亿
      长期待摊费用19149300.0,18937900.0,16680100.0,21532600.0,19939400.00.19 亿0.19 亿0.17 亿0.22 亿0.2 亿
      递延所得税资产13890300.0,30699900.0,36033000.0,48906300.0,54119900.00.14 亿0.31 亿0.36 亿0.49 亿0.54 亿
      其他非流动资产6580000.0,100285000.0,3767060.0,23935500.0,9551680.06.58 百万1.0 亿3.77 百万0.24 亿9.55 百万
负债合计1699640000.0,2274870000.0,2114260000.0,4159920000.0,4553150000.017.0 亿22.75 亿21.14 亿41.6 亿45.53 亿
   流动负债1471890000.0,1782740000.0,1328820000.0,2748660000.0,2974200000.014.72 亿17.83 亿13.29 亿27.49 亿29.74 亿
      短期借款373010000.0,289685000.0,61689200.0,50000000.0,914538000.03.73 亿2.9 亿0.62 亿0.5 亿9.15 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,22010.0,0.0,0.0,361880.0--2.2 万----36.19 万
      应付票据162778000.0,224492000.0,181778000.0,108443000.0,105068000.01.63 亿2.24 亿1.82 亿1.08 亿1.05 亿
      应付账款511988000.0,513092000.0,538856000.0,980402000.0,756523000.05.12 亿5.13 亿5.39 亿9.8 亿7.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项134015000.0,182713000.0,196401000.0,296266000.0,335548000.01.34 亿1.83 亿1.96 亿2.96 亿3.36 亿
      应付职工薪酬97517600.0,107291000.0,112274000.0,133744000.0,135404000.00.98 亿1.07 亿1.12 亿1.34 亿1.35 亿
      应付股利92450600.0,0.0,0.0,0.0,0.00.92 亿--------
      应交税费25191600.0,46700000.0,45405000.0,62391900.0,55555200.00.25 亿0.47 亿0.45 亿0.62 亿0.56 亿
      应付利息1588420.0,6214170.0,3603050.0,13237200.0,14657000.01.59 百万6.21 百万3.6 百万0.13 亿0.15 亿
      其他应付款40153900.0,87789600.0,84254900.0,1054020000.0,623987000.00.4 亿0.88 亿0.84 亿10.54 亿6.24 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33200000.0,24745000.0,4560000.0,50160000.0,32560000.00.33 亿0.25 亿4.56 百万0.5 亿0.33 亿
      其他流动负债0.0,300000000.0,100000000.0,0.0,0.0--3.0 亿1.0 亿----
   非流动负债227748000.0,492130000.0,785442000.0,1411260000.0,1578950000.02.28 亿4.92 亿7.85 亿14.11 亿15.79 亿
      长期借款122440000.0,303680000.0,579120000.0,109275000.0,251174000.01.22 亿3.04 亿5.79 亿1.09 亿2.51 亿
      应付债券0.0,0.0,0.0,1095160000.0,1096130000.0------10.95 亿10.96 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债72943400.0,108700000.0,130213000.0,134714000.0,164525000.00.73 亿1.09 亿1.3 亿1.35 亿1.65 亿
      其他非流动负债32364200.0,0.0,0.0,0.0,0.00.32 亿--------
所有者权益合计2489320000.0,2818310000.0,3055070000.0,3230230000.0,3529930000.024.89 亿28.18 亿30.55 亿32.3 亿35.3 亿
   所有者权益2489320000.0,2818310000.0,3055070000.0,3230230000.0,3529930000.024.89 亿28.18 亿30.55 亿32.3 亿35.3 亿
      实收资本(或股本)531000000.0,531000000.0,531000000.0,531000000.0,531000000.05.31 亿5.31 亿5.31 亿5.31 亿5.31 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260871000.0,260878000.0,260924000.0,7954860.0,7954860.02.61 亿2.61 亿2.61 亿7.95 百万7.95 百万
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备7474620.0,8607990.0,11204600.0,11837500.0,12005400.07.47 百万8.61 百万0.11 亿0.12 亿0.12 亿
      盈余公积203795000.0,234197000.0,258017000.0,164482000.0,176937000.02.04 亿2.34 亿2.58 亿1.64 亿1.77 亿
      未分配利润1286730000.0,1505820000.0,1713540000.0,1876790000.0,1945380000.012.87 亿15.06 亿17.14 亿18.77 亿19.45 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2289870000.0,2540500000.0,2774680000.0,2592070000.0,2673280000.022.9 亿25.41 亿27.75 亿25.92 亿26.73 亿
      少数股东权益199449000.0,277814000.0,280392000.0,638164000.0,856650000.01.99 亿2.78 亿2.8 亿6.38 亿8.57 亿
      少数股东权益199449000.0,277814000.0,280392000.0,638164000.0,856650000.01.99 亿2.78 亿2.8 亿6.38 亿8.57 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4779420000.0,7502330000.0,7261150000.0,8991950000.0,13712700000.047.79 亿75.02 亿72.61 亿89.92 亿1.37 百亿
 + 营业收入4779420000.0,7502330000.0,7261150000.0,8991950000.0,13712700000.047.79 亿75.02 亿72.61 亿89.92 亿1.37 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4568450000.0,7323230000.0,7094390000.0,8711620000.0,13530300000.045.68 亿73.23 亿70.94 亿87.12 亿1.35 百亿
 - 营业成本4404300000.0,7124800000.0,6883330000.0,8450060000.0,13207500000.044.04 亿71.25 亿68.83 亿84.5 亿1.32 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14231100.0,15623800.0,19489400.0,18529000.0,24118100.00.14 亿0.16 亿0.19 亿0.19 亿0.24 亿
 - 销售费用12816800.0,17888000.0,17677200.0,24277600.0,33077100.00.13 亿0.18 亿0.18 亿0.24 亿0.33 亿
 - 管理费用141251000.0,159835000.0,161214000.0,181876000.0,185090000.01.41 亿1.6 亿1.61 亿1.82 亿1.85 亿
 - 财务费用-10633700.0,-7575490.0,-13518400.0,-526596.0,53865500.0(0.11 亿)(7.58 百万)(0.14 亿)(52.66 万)0.54 亿
 - 资产减值损失6481070.0,12662000.0,26195800.0,37399200.0,26618300.06.48 百万0.13 亿0.26 亿0.37 亿0.27 亿
非经营性净收益26490500.0,3341920.0,4278950.0,-3269990.0,51562000.00.26 亿3.34 百万4.28 百万(3.27 百万)0.52 亿
 + 公允价值变动净收益0.0,-22010.0,22010.0,0.0,-361880.0--(2.2 万)2.2 万0.0 元(36.19 万)
 + 投资收益26490500.0,3363930.0,4256940.0,-3269990.0,2918280.00.26 亿3.36 百万4.26 百万(3.27 百万)2.92 百万
   其中:对联营合营企业的投资收益-1416670.0,-3994930.0,-5679560.0,-3998930.0,-555988.0(1.42 百万)(3.99 百万)(5.68 百万)(4.0 百万)(55.6 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润237463000.0,182442000.0,171041000.0,277058000.0,233940000.02.37 亿1.82 亿1.71 亿2.77 亿2.34 亿
 + 营业外收入245415000.0,260131000.0,232586000.0,163543000.0,37337500.02.45 亿2.6 亿2.33 亿1.64 亿0.37 亿
 - 营业外支出5117440.0,10398900.0,18666300.0,12787700.0,16657200.05.12 百万0.1 亿0.19 亿0.13 亿0.17 亿
   其中:非流动资产处置净损失2700990.0,517805.0,1811750.0,1818780.0,0.02.7 百万51.78 万1.81 百万1.82 百万--
利润总额477761000.0,432173000.0,384960000.0,427813000.0,254621000.04.78 亿4.32 亿3.85 亿4.28 亿2.55 亿
 - 所得税费用115993000.0,109887000.0,97117500.0,90223700.0,75707700.01.16 亿1.1 亿0.97 亿0.9 亿0.76 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润361768000.0,322286000.0,287843000.0,337589000.0,178913000.03.62 亿3.22 亿2.88 亿3.38 亿1.79 亿
 - 少数股东损益32462800.0,35628600.0,29753100.0,130981000.0,70256700.00.32 亿0.36 亿0.3 亿1.31 亿0.7 亿
 = 归属于母公司所有者的净利润329305000.0,286658000.0,258090000.0,206608000.0,108656000.03.29 亿2.87 亿2.58 亿2.07 亿1.09 亿
综合收益总额361768000.0,322286000.0,287843000.0,337589000.0,178913000.03.62 亿3.22 亿2.88 亿3.38 亿1.79 亿
 归属于母公司所有者的综合收益总额329305000.0,286658000.0,258090000.0,206608000.0,108656000.03.29 亿2.87 亿2.58 亿2.07 亿1.09 亿
 归属于少数股东的综合收益总额32462800.0,35628600.0,29753100.0,130981000.0,70256700.00.32 亿0.36 亿0.3 亿1.31 亿0.7 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.62,0.54,0.49,0.39,0.20.62 元0.54 元0.49 元0.39 元0.2 元
 稀释每股收益0.62,0.54,0.49,0.39,0.20.62 元0.54 元0.49 元0.39 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额632226000.0,504589000.0,380667000.0,559176000.0,791529000.06.32 亿5.05 亿3.81 亿5.59 亿7.92 亿
经营活动产生的现金流量净额184276000.0,168126000.0,561530000.0,307583000.0,-17257600.01.84 亿1.68 亿5.62 亿3.08 亿(0.17 亿)
 + 销售商品、提供劳务收到的现金5170480000.0,7906450000.0,7984010000.0,9860070000.0,15404000000.051.7 亿79.06 亿79.84 亿98.6 亿1.54 百亿
 + 收到的税费返还5696890.0,1218490.0,581198.0,266043.0,0.05.7 百万1.22 百万58.12 万26.6 万0.0 元
 + 收到其他与经营活动有关的现金196327000.0,354766000.0,272232000.0,403908000.0,113469000.01.96 亿3.55 亿2.72 亿4.04 亿1.13 亿
 + 经营活动现金流入小计5372500000.0,8262430000.0,8256830000.0,10264200000.0,15517500000.053.73 亿82.62 亿82.57 亿1.03 百亿1.55 百亿
 + 购买商品、接受劳务支付的现金4497710000.0,7276460000.0,6900770000.0,8878270000.0,14471600000.044.98 亿72.76 亿69.01 亿88.78 亿1.45 百亿
 + 支付给职工以及为职工支付的现金448308000.0,507745000.0,511115000.0,620171000.0,700385000.04.48 亿5.08 亿5.11 亿6.2 亿7.0 亿
 + 支付的各项税费138141000.0,151691000.0,169589000.0,155346000.0,172175000.01.38 亿1.52 亿1.7 亿1.55 亿1.72 亿
 + 支付其他与经营活动有关的现金104071000.0,158412000.0,113819000.0,302869000.0,190539000.01.04 亿1.58 亿1.14 亿3.03 亿1.91 亿
 + 经营活动现金流出小计5188230000.0,8094310000.0,7695300000.0,9956660000.0,15534700000.051.88 亿80.94 亿76.95 亿99.57 亿1.55 百亿
投资活动产生的现金流量净额-442993000.0,-503804000.0,-224685000.0,-501900000.0,-812969000.0(4.43 亿)(5.04 亿)(2.25 亿)(5.02 亿)(8.13 亿)
 + 收回投资收到的现金0.0,200078000.0,345031000.0,192068000.0,186486000.0--2.0 亿3.45 亿1.92 亿1.86 亿
 + 取得投资收益收到的现金27009500.0,17003500.0,19253600.0,6320450.0,21931700.00.27 亿0.17 亿0.19 亿6.32 百万0.22 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183545000.0,376406000.0,95826000.0,92124300.0,14145200.01.84 亿3.76 亿0.96 亿0.92 亿0.14 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,2736550.0,0.0,0.0----2.74 百万----
 + 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210554000.0,593488000.0,462847000.0,290512000.0,222563000.02.11 亿5.93 亿4.63 亿2.91 亿2.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金347774000.0,684685000.0,573273000.0,520771000.0,405020000.03.48 亿6.85 亿5.73 亿5.21 亿4.05 亿
 - 投资支付的现金305773000.0,412607000.0,114259000.0,56693100.0,550795000.03.06 亿4.13 亿1.14 亿0.57 亿5.51 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,214948000.0,79718200.0------2.15 亿0.8 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653547000.0,1097290000.0,687532000.0,792413000.0,1035530000.06.54 亿10.97 亿6.88 亿7.92 亿10.36 亿
筹资活动产生的现金流量净额177029000.0,233062000.0,-178633000.0,296217000.0,342744000.01.77 亿2.33 亿(1.79 亿)2.96 亿3.43 亿
 + 吸收投资收到的现金39100000.0,41218600.0,6141200.0,11250000.0,117217000.00.39 亿0.41 亿6.14 百万0.11 亿1.17 亿
 + 其中:子公司吸收少数股东投资受到的现金39100000.0,41218600.0,6141200.0,11250000.0,117217000.00.39 亿0.41 亿6.14 百万0.11 亿1.17 亿
 + 发行债券收到的现金0.0,298800000.0,99600000.0,1194620000.0,0.0--2.99 亿1.0 亿11.95 亿--
 + 取得借款收到的现金1082830000.0,1111660000.0,991169000.0,291263000.0,2353830000.010.83 亿11.12 亿9.91 亿2.91 亿23.54 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计1121930000.0,1451680000.0,1096910000.0,1497130000.0,2471040000.011.22 亿14.52 亿10.97 亿14.97 亿24.71 亿
 - 偿还债务支付的现金882706000.0,1022740000.0,1163080000.0,1110440000.0,1587800000.08.83 亿10.23 亿11.63 亿11.1 亿15.88 亿
 - 分配股利、利润或偿付利息支付的现金62195500.0,195871000.0,112461000.0,90471900.0,540495000.00.62 亿1.96 亿1.12 亿0.9 亿5.4 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息45604300.0,25254200.0,35350600.0,37642400.0,467130000.00.46 亿0.25 亿0.35 亿0.38 亿4.67 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计944902000.0,1218610000.0,1275540000.0,1200920000.0,2128300000.09.45 亿12.19 亿12.76 亿12.01 亿21.28 亿
汇率变动对现金及现金等价物的影响4050720.0,894633.0,-6524470.0,452741.0,-5640330.04.05 百万89.46 万(6.52 百万)45.27 万(5.64 百万)
= 现金及现金等价物净增加额(净现金流)-77637400.0,-101722000.0,151688000.0,102352000.0,-493123000.0(0.78 亿)(1.02 亿)1.52 亿1.02 亿(4.93 亿)
现金的期末余额504589000.0,380667000.0,474556000.0,791529000.0,298405000.05.05 亿3.81 亿4.75 亿7.92 亿2.98 亿

动态
暂时还有没有动态