福星股份
000926
湖北
集体企业

湖北福星科技股份有限公司

房地产开发、金属丝、绳及其制品的制造、销售、出口业务;商品房销售;高新技术的开发与高新技术项目投资;创业投资

成立: 1993-06-08 上市: 1999-06-18

低价
¥6.82
PE:9.43   PB:0.62
主板
 
2019年02月21日 09:15
总市值:65.6亿   流通市值:64.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.9,10.7,7.6,7.7,10.3
10.3 %
X0.29,0.24,0.24,0.25,0.25
0.25 次
X4.01,5.07,5.57,6.62,7.91,8.09,9.51,9.73,12.66,10.20,10.57
10.57 元
X3.05,3.58,3.65,3.78,4.12
4.12 倍
X30倍=高点: ¥33.64
20倍=常态: ¥22.43
10倍=低点: ¥11.21
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): 39.0

(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
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 872 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 6 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 0.94 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 金鑫 , 李炜 @致同会计师事务所

CBS(财报评分): 37.44

(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 888 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.99 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 金鑫 , 李炜 @致同会计师事务所

CBS(财报评分): 44.2

(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 920 天.好在现金还算充足!
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 0.66 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 孙宁 , 李炜 @致同会计师事务所

CBS(财报评分): 52.8

(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
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 844 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 7 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 0.61 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 孙宁 , 李炜 @致同会计师事务所

CBS(财报评分): 45.64

(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 878 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.89 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 孙宁 , 李炜 @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
27111000000.0,28778800000.0,39395200000.0,45537500000.0,49002400000.0
资产
现金与约当现金(%)9.0/1009.05.3/1005.316.0/10016.022.4/10022.418.5/10018.5
应收款项(%)4.0/1004.02.0/1002.02.0/1002.02.5/1002.52.8/1002.8
存货(%)50.1/10050.141.4/10041.445.5/10045.541.3/10041.343.1/10043.1
其他流动资产(%)1.7/1001.71.5/1001.51.6/1001.61.4/1001.41.9/1001.9
流动资产(%)87.5/10087.575.1/10075.182.1/10082.184.0/10084.078.3/10078.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
非流动资产(%)12.5/10012.524.9/10024.917.9/10017.916.0/10016.021.7/10021.7
18209500000.0,20738400000.0,28603100000.0,33488900000.0,37108200000.0
负债
应付款项(%)8.4/1008.46.2/1006.26.2/1006.24.6/1004.64.0/1004.0
流动负债(%)41.6/10041.643.8/10043.837.5/10037.532.7/10032.736.9/10036.9
非流动负债(%)25.5/10025.528.3/10028.335.1/10035.140.8/10040.838.8/10038.8
27111000000.0,28778800000.0,39395200000.0,45537500000.0,49002400000.0
股权
股东权益(%)32.8/10032.827.9/10027.927.4/10027.426.5/10026.524.3/10024.3
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(%)67.2,72.1,72.6,73.5,75.767.272.172.673.575.7
长期资金占重资产比率(%)749.0,802.0,1371.9,1973.3,2225.8749.0802.01371.91973.32225.8
偿债能力流动比率(%)210.1,171.6,218.8,256.5,212.1210.1171.6218.8256.5212.1
速动比率(%)36.2,21.1,54.6,82.3,67.836.221.154.682.367.8
运营能力应收款项周转率(次/年)8.1,8.0,11.8,11.1,9.38.18.011.811.19.3
应收款项周转天数(天)44.6,44.9,30.5,32.4,38.844.644.930.532.438.8
存货周转率(次/年)0.4,0.4,0.4,0.4,0.40.40.40.40.40.4
存货周转天数(天)827.9,843.4,890.1,812.0,840.0827.9843.4890.1812.0840.0
固定资产周转率(次/年)4.2,3.9,4.5,6.8,8.74.23.94.56.88.7
完整生意周期(天)872.5,888.3,920.5,844.4,878.7872.5888.3920.5844.4878.7
应付款项周转天数(天)138.4,136.0,128.0,101.9,86.4138.4136.0128.0101.986.4
缺钱天数(天)734.1,752.3,792.6,742.4,792.4734.1752.3792.6742.4792.4
总资产周转率(次/年)0.29,0.24,0.24,0.25,0.250.290.240.240.250.25
盈利能力ROA=资产收益率(%)2.6,2.6,1.8,1.9,2.52.62.61.81.92.5
ROE=净资产收益率(%)10.7,10.3,5.9,6.2,8.510.710.35.96.28.5
税前纯益占实收资本(%)133.3,152.0,125.1,128.4,175.9133.3152.0125.1128.4175.9
毛利率(%)26.0,18.6,24.9,22.4,26.626.018.624.922.426.6
营业利润率(%)12.7,16.3,11.3,11.7,15.212.716.311.311.715.2
净利率(%)8.9,10.7,7.6,7.7,10.38.910.77.67.710.3
营业费用率(%)6.9,10.8,11.2,7.1,7.26.910.811.27.17.2
经营安全边际率(%)49.0,87.3,45.3,52.4,57.049.087.345.352.457.0
EPS=基本每股收益(元)0.94,0.99,0.66,0.61,0.890.940.990.660.610.89
成长能力营收增长率(%)22.7,-12.7,20.1,30.6,11.222.7-12.720.130.611.2
营业利润增长率(%)19.2,11.6,-17.0,36.1,43.819.211.6-17.036.143.8
净资本增长率(%)20.0,-9.7,34.2,11.6,-1.320.0-9.734.211.6-1.3
现金流量现金流量比率(%)0.7,-12.1,0.3,15.7,0.70.7-12.10.315.70.7
现金流量允当比率(%)-25.6,-48.0,-16.9,14.6,7.5-25.6-48.0-16.914.67.5
现金再投资比率(%)-3.4,-14.0,-4.5,1.6,-6.2-3.4-14.0-4.51.6-6.2
现金流量表
20132014201520162017
期初现金
1082700000.0,1738800000.0,830968000.0,5080470000.0,9318690000.010.83 亿17.39 亿8.31 亿50.8 亿93.19 亿
+ 营业活动现金流量
(from 损益表)
74902000.0,-1520650000.0,43518600.0,2343510000.0,131386000.00.75 亿(15.21 亿)0.44 亿23.44 亿1.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-157632000.0,-2378620000.0,-1244030000.0,-245124000.0,-1968090000.0(1.58 亿)(23.79 亿)(12.44 亿)(2.45 亿)(19.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
730194000.0,2714940000.0,5455210000.0,2130740000.0,625812000.07.3 亿27.15 亿54.55 亿21.31 亿6.26 亿
期末现金
1738800000.0,562014000.0,5080470000.0,9318690000.0,8103110000.017.39 亿5.62 亿50.8 亿93.19 亿81.03 亿
自由现金流(FCF)
-33700700.0,-1641940000.0,29967300.0,2330210000.0,24164000.0(0.34 亿)(16.42 亿)0.3 亿23.3 亿0.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计27111000000.0,28778800000.0,39395200000.0,45537500000.0,49002400000.02.71 百亿2.88 百亿3.94 百亿4.55 百亿4.9 百亿
   流动资产23709100000.0,21616900000.0,32353300000.0,38241400000.0,38379900000.02.37 百亿2.16 百亿3.24 百亿3.82 百亿3.84 百亿
      货币资金2430110000.0,1224470000.0,6117090000.0,10183600000.0,9062850000.024.3 亿12.24 亿61.17 亿1.02 百亿90.63 亿
      交易性金融资产0.0,292415000.0,193929000.0,0.0,0.0--2.92 亿1.94 亿----
      应收票据500839000.0,159785000.0,232363000.0,551483000.0,511657000.05.01 亿1.6 亿2.32 亿5.51 亿5.12 亿
      应收利息0.0,0.0,67014600.0,27203900.0,39419900.0----0.67 亿0.27 亿0.39 亿
      应收股利0.0,0.0,0.0,28052100.0,0.0------0.28 亿--
      应收账款575635000.0,430090000.0,537044000.0,564221000.0,883402000.05.76 亿4.3 亿5.37 亿5.64 亿8.83 亿
      其他应收款113087000.0,114037000.0,290961000.0,287776000.0,826389000.01.13 亿1.14 亿2.91 亿2.88 亿8.26 亿
      预付款项6045380000.0,7054010000.0,6360800000.0,7178990000.0,4965670000.060.45 亿70.54 亿63.61 亿71.79 亿49.66 亿
      存货13581800000.0,11907600000.0,17921300000.0,18798400000.0,21140800000.01.36 百亿1.19 百亿1.79 百亿1.88 百亿2.11 百亿
      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462176000.0,434462000.0,632791000.0,621578000.0,949749000.04.62 亿4.34 亿6.33 亿6.22 亿9.5 亿
   非流动资产3401920000.0,7161890000.0,7041920000.0,7296140000.0,10622500000.034.02 亿71.62 亿70.42 亿72.96 亿1.06 百亿
      可供出售金融资产0.0,47132400.0,47232400.0,47232400.0,232382000.0--0.47 亿0.47 亿0.47 亿2.32 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1141920000.0,4904670000.0,4877320000.0,5072340000.0,7814050000.011.42 亿49.05 亿48.77 亿50.72 亿78.14 亿
      长期股权投资47132400.0,0.0,0.0,199312000.0,680100000.00.47 亿----1.99 亿6.8 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1828120000.0,1735900000.0,1793970000.0,1552220000.0,1339320000.018.28 亿17.36 亿17.94 亿15.52 亿13.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程284999000.0,282060000.0,0.0,0.0,49455900.02.85 亿2.82 亿----0.49 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38323000.0,65204600.0,63600400.0,61996200.0,60485100.00.38 亿0.65 亿0.64 亿0.62 亿0.6 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10517900.0,5967380.0,10460000.0,10460000.0,137741000.00.11 亿5.97 百万0.1 亿0.1 亿1.38 亿
      长期待摊费用0.0,0.0,0.0,606796.0,158463.0------60.68 万15.85 万
      递延所得税资产26694800.0,115553000.0,243075000.0,351974000.0,308781000.00.27 亿1.16 亿2.43 亿3.52 亿3.09 亿
      其他非流动资产24218500.0,5400490.0,6264090.0,0.0,0.00.24 亿5.4 百万6.26 百万----
负债合计18209500000.0,20738400000.0,28603100000.0,33488900000.0,37108200000.01.82 百亿2.07 百亿2.86 百亿3.35 百亿3.71 百亿
   流动负债11283700000.0,12594800000.0,14784100000.0,14907000000.0,18091400000.01.13 百亿1.26 百亿1.48 百亿1.49 百亿1.81 百亿
      短期借款639094000.0,971849000.0,1197850000.0,309318000.0,1338340000.06.39 亿9.72 亿11.98 亿3.09 亿13.38 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584580000.0,492092000.0,397552000.0,281238000.0,483761000.05.85 亿4.92 亿3.98 亿2.81 亿4.84 亿
      应付账款1695430000.0,1281480000.0,2058410000.0,1809330000.0,1476360000.016.95 亿12.81 亿20.58 亿18.09 亿14.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4906140000.0,3901300000.0,6375320000.0,8229850000.0,5713290000.049.06 亿39.01 亿63.75 亿82.3 亿57.13 亿
      应付职工薪酬28503700.0,31805500.0,33115600.0,49005300.0,55532300.00.29 亿0.32 亿0.33 亿0.49 亿0.56 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费382868000.0,350239000.0,401600000.0,436175000.0,754800000.03.83 亿3.5 亿4.02 亿4.36 亿7.55 亿
      应付利息44323000.0,99880700.0,200913000.0,373845000.0,398948000.00.44 亿1.0 亿2.01 亿3.74 亿3.99 亿
      其他应付款930537000.0,631830000.0,461179000.0,354825000.0,1618780000.09.31 亿6.32 亿4.61 亿3.55 亿16.19 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2072210000.0,4834350000.0,3658170000.0,3063450000.0,6251590000.020.72 亿48.34 亿36.58 亿30.63 亿62.52 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6925820000.0,8143540000.0,13819000000.0,18581900000.0,19016900000.069.26 亿81.44 亿1.38 百亿1.86 百亿1.9 百亿
      长期借款5305000000.0,5097130000.0,5980120000.0,4904500000.0,7138600000.053.05 亿50.97 亿59.8 亿49.05 亿71.39 亿
      应付债券0.0,1580880000.0,5698780000.0,10669900000.0,8082860000.0--15.81 亿56.99 亿1.07 百亿80.83 亿
      长期应付款1447260000.0,810835000.0,1461300000.0,2187260000.0,2483390000.014.47 亿8.11 亿14.61 亿21.87 亿24.83 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,12390100.0--------0.12 亿
      递延所得税负债173566000.0,654692000.0,678768000.0,820266000.0,1299610000.01.74 亿6.55 亿6.79 亿8.2 亿13.0 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计8901480000.0,8040400000.0,10792100000.0,12048600000.0,11894100000.089.01 亿80.4 亿1.08 百亿1.2 百亿1.19 百亿
   所有者权益8901480000.0,8040400000.0,10792100000.0,12048600000.0,11894100000.089.01 亿80.4 亿1.08 百亿1.2 百亿1.19 百亿
      实收资本(或股本)712356000.0,712356000.0,712356000.0,949322000.0,971522000.07.12 亿7.12 亿7.12 亿9.49 亿9.72 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2323440000.0,840402000.0,2885880000.0,2990840000.0,2880770000.023.23 亿8.4 亿28.86 亿29.91 亿28.81 亿
      减:库存股0.0,0.0,0.0,0.0,141414000.0--------1.41 亿
      其他综合收益0.0,1067030000.0,798226000.0,776524000.0,991475000.0--10.67 亿7.98 亿7.77 亿9.91 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积426879000.0,432949000.0,446205000.0,529335000.0,579740000.04.27 亿4.33 亿4.46 亿5.29 亿5.8 亿
      未分配利润3323050000.0,3879380000.0,4172310000.0,4432910000.0,4990530000.033.23 亿38.79 亿41.72 亿44.33 亿49.91 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-9816950.0,0.0,0.0,0.0,0.0(9.82 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6775910000.0,6932120000.0,9014980000.0,9678940000.0,10272600000.067.76 亿69.32 亿90.15 亿96.79 亿1.03 百亿
      少数股东权益2125560000.0,1108280000.0,1777150000.0,2369660000.0,1621520000.021.26 亿11.08 亿17.77 亿23.7 亿16.22 亿
      少数股东权益2125560000.0,1108280000.0,1777150000.0,2369660000.0,1621520000.021.26 亿11.08 亿17.77 亿23.7 亿16.22 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7662680000.0,6686440000.0,8028870000.0,10484700000.0,11658500000.076.63 亿66.86 亿80.29 亿1.05 百亿1.17 百亿
 + 营业收入7662680000.0,6686440000.0,8028870000.0,10484700000.0,11658500000.076.63 亿66.86 亿80.29 亿1.05 百亿1.17 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6734190000.0,6755080000.0,7497860000.0,9417430000.0,10159000000.067.34 亿67.55 亿74.98 亿94.17 亿1.02 百亿
 - 营业成本5672850000.0,5439780000.0,6032330000.0,8139720000.0,8558840000.056.73 亿54.4 亿60.32 亿81.4 亿85.59 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531554000.0,549374000.0,491743000.0,489468000.0,711733000.05.32 亿5.49 亿4.92 亿4.89 亿7.12 亿
 - 销售费用252881000.0,278304000.0,307570000.0,318669000.0,236931000.02.53 亿2.78 亿3.08 亿3.19 亿2.37 亿
 - 管理费用127908000.0,193755000.0,280391000.0,269455000.0,279241000.01.28 亿1.94 亿2.8 亿2.69 亿2.79 亿
 - 财务费用147161000.0,249938000.0,310044000.0,153212000.0,318943000.01.47 亿2.5 亿3.1 亿1.53 亿3.19 亿
 - 资产减值损失1828780.0,43920700.0,75784800.0,46904000.0,53333900.01.83 百万0.44 亿0.76 亿0.47 亿0.53 亿
非经营性净收益46845900.0,1157470000.0,372583000.0,162185000.0,268523000.00.47 亿11.57 亿3.73 亿1.62 亿2.69 亿
 + 公允价值变动净收益31192800.0,1092930000.0,326587000.0,177115000.0,285425000.00.31 亿10.93 亿3.27 亿1.77 亿2.85 亿
 + 投资收益15653200.0,64543200.0,45996000.0,-14929900.0,-10188200.00.16 亿0.65 亿0.46 亿(0.15 亿)(0.1 亿)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-221711.0,-12113700.0------(22.17 万)(0.12 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润975343000.0,1088840000.0,903591000.0,1229420000.0,1768010000.09.75 亿10.89 亿9.04 亿12.29 亿17.68 亿
 + 营业外收入2923130.0,2771620.0,8054590.0,15753000.0,1632680.02.92 百万2.77 百万8.05 百万0.16 亿1.63 百万
 - 营业外支出28619300.0,8897030.0,20290200.0,26372600.0,61161700.00.29 亿8.9 百万0.2 亿0.26 亿0.61 亿
   其中:非流动资产处置净损失1253680.0,204869.0,3198480.0,8423100.0,0.01.25 百万20.49 万3.2 百万8.42 百万--
利润总额949646000.0,1082710000.0,891355000.0,1218800000.0,1708480000.09.5 亿10.83 亿8.91 亿12.19 亿17.08 亿
 - 所得税费用268366000.0,368473000.0,279738000.0,414478000.0,512280000.02.68 亿3.68 亿2.8 亿4.14 亿5.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润681280000.0,714240000.0,611617000.0,804322000.0,1196200000.06.81 亿7.14 亿6.12 亿8.04 亿11.96 亿
 - 少数股东损益9485480.0,9370350.0,142747000.0,223265000.0,350847000.09.49 百万9.37 百万1.43 亿2.23 亿3.51 亿
 = 归属于母公司所有者的净利润671795000.0,704870000.0,468870000.0,581056000.0,845355000.06.72 亿7.05 亿4.69 亿5.81 亿8.45 亿
综合收益总额939220000.0,1298040000.0,368395000.0,781522000.0,1347810000.09.39 亿12.98 亿3.68 亿7.82 亿13.48 亿
 归属于母公司所有者的综合收益总额929735000.0,1288670000.0,161211000.0,559355000.0,1060310000.09.3 亿12.89 亿1.61 亿5.59 亿10.6 亿
 归属于少数股东的综合收益总额9485480.0,9370350.0,207184000.0,222167000.0,287508000.09.49 百万9.37 百万2.07 亿2.22 亿2.88 亿
 其他综合收益257940000.0,583802000.0,-243222000.0,-22800100.0,151612000.02.58 亿5.84 亿(2.43 亿)(0.23 亿)1.52 亿
 归属于母公司所有者的其他综合收益总额0.0,583802000.0,-307659000.0,-21701600.0,214951000.0--5.84 亿(3.08 亿)(0.22 亿)2.15 亿
 归属于少数股东的其他综合收益总额0.0,0.0,64437500.0,-1098490.0,-63339000.0----0.64 亿(1.1 百万)(0.63 亿)
每股收益
 基本每股收益0.94,0.99,0.66,0.61,0.890.94 元0.99 元0.66 元0.61 元0.89 元
 稀释每股收益0.94,0.99,0.66,0.61,0.890.94 元0.99 元0.66 元0.61 元0.89 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1082700000.0,1738800000.0,830968000.0,5080470000.0,9318690000.010.83 亿17.39 亿8.31 亿50.8 亿93.19 亿
经营活动产生的现金流量净额74902000.0,-1520650000.0,43518600.0,2343510000.0,131386000.00.75 亿(15.21 亿)0.44 亿23.44 亿1.31 亿
 + 销售商品、提供劳务收到的现金6971430000.0,6354260000.0,8482110000.0,12938600000.0,9676270000.069.71 亿63.54 亿84.82 亿1.29 百亿96.76 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2903440000.0,451321000.0,467811000.0,568037000.0,894576000.029.03 亿4.51 亿4.68 亿5.68 亿8.95 亿
 + 经营活动现金流入小计9874870000.0,6805580000.0,8949920000.0,13506700000.0,10570800000.098.75 亿68.06 亿89.5 亿1.35 百亿1.06 百亿
 + 购买商品、接受劳务支付的现金7978910000.0,6517720000.0,6160330000.0,9044920000.0,6868420000.079.79 亿65.18 亿61.6 亿90.45 亿68.68 亿
 + 支付给职工以及为职工支付的现金232479000.0,257619000.0,260643000.0,259546000.0,299508000.02.32 亿2.58 亿2.61 亿2.6 亿3.0 亿
 + 支付的各项税费974541000.0,897782000.0,879182000.0,1015940000.0,975390000.09.75 亿8.98 亿8.79 亿10.16 亿9.75 亿
 + 支付其他与经营活动有关的现金614036000.0,653114000.0,1606240000.0,842767000.0,2296150000.06.14 亿6.53 亿16.06 亿8.43 亿22.96 亿
 + 经营活动现金流出小计9799970000.0,8326230000.0,8906400000.0,11163200000.0,10439500000.098.0 亿83.26 亿89.06 亿1.12 百亿1.04 百亿
投资活动产生的现金流量净额-157632000.0,-2378620000.0,-1244030000.0,-245124000.0,-1968090000.0(1.58 亿)(23.79 亿)(12.44 亿)(2.45 亿)(19.68 亿)
 + 收回投资收到的现金0.0,0.0,289505000.0,187575000.0,43900000.0----2.9 亿1.88 亿0.44 亿
 + 取得投资收益收到的现金0.0,0.0,500000.0,23519400.0,28052100.0----50.0 万0.24 亿0.28 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579417.0,517145.0,391129.0,678942.0,1840730.057.94 万51.71 万39.11 万67.89 万1.84 百万
 + 处置子公司及其他营业单位收到的现金净额23551700.0,63291200.0,51968200.0,20046300.0,0.00.24 亿0.63 亿0.52 亿0.2 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,64732100.0,1061920.0------0.65 亿1.06 百万
 => 投资活动现金流入小计24131100.0,63808300.0,342364000.0,296552000.0,74854800.00.24 亿0.64 亿3.42 亿2.97 亿0.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金108603000.0,121294000.0,13551300.0,13306100.0,107222000.01.09 亿1.21 亿0.14 亿0.13 亿1.07 亿
 - 投资支付的现金4000000.0,307298000.0,190771000.0,491371000.0,692747000.04.0 百万3.07 亿1.91 亿4.91 亿6.93 亿
 - 取得子公司及其他营业单位支付的现金净额63743900.0,2013840000.0,1382070000.0,36999200.0,1242970000.00.64 亿20.14 亿13.82 亿0.37 亿12.43 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5416420.0,0.0,0.0,0.0,0.05.42 百万--------
 => 投资活动现金流出小计181763000.0,2442430000.0,1586390000.0,541676000.0,2042940000.01.82 亿24.42 亿15.86 亿5.42 亿20.43 亿
筹资活动产生的现金流量净额730194000.0,2714940000.0,5455210000.0,2130740000.0,625812000.07.3 亿27.15 亿54.55 亿21.31 亿6.26 亿
 + 吸收投资收到的现金631351000.0,0.0,4305050000.0,1003340000.0,171414000.06.31 亿--43.05 亿10.03 亿1.71 亿
 + 其中:子公司吸收少数股东投资受到的现金631351000.0,0.0,1346050000.0,0.0,30000000.06.31 亿--13.46 亿--0.3 亿
 + 发行债券收到的现金0.0,1579200000.0,2689840000.0,4941760000.0,594600000.0--15.79 亿26.9 亿49.42 亿5.95 亿
 + 取得借款收到的现金6133660000.0,7107300000.0,9355750000.0,6296700000.0,10545500000.061.34 亿71.07 亿93.56 亿62.97 亿1.05 百亿
 + 收到其他与筹资活动有关的现金0.0,2324.78,13.18,210000000.0,757.12--2,324.78 元13.18 元2.1 亿757.12 元
 => 筹资活动现金流入小计6765010000.0,8686500000.0,16350600000.0,12451800000.0,11311500000.067.65 亿86.87 亿1.64 百亿1.25 百亿1.13 百亿
 - 偿还债务支付的现金4926540000.0,5219820000.0,8855910000.0,8416230000.0,6691990000.049.27 亿52.2 亿88.56 亿84.16 亿66.92 亿
 - 分配股利、利润或偿付利息支付的现金608277000.0,737914000.0,1156170000.0,1853540000.0,2043490000.06.08 亿7.38 亿11.56 亿18.54 亿20.43 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,112437000.0,0.0,100000000.0----1.12 亿--1.0 亿
 - 支付其他与筹资活动有关的现金500000000.0,13824400.0,883362000.0,51287300.0,1950210000.05.0 亿0.14 亿8.83 亿0.51 亿19.5 亿
 => 筹资活动现金流出小计6034820000.0,5971560000.0,10895400000.0,10321100000.0,10685700000.060.35 亿59.72 亿1.09 百亿1.03 百亿1.07 百亿
汇率变动对现金及现金等价物的影响8634210.0,7542960.0,-5204950.0,9086680.0,-4685630.08.63 百万7.54 百万(5.2 百万)9.09 百万(4.69 百万)
= 现金及现金等价物净增加额(净现金流)656098000.0,-1176780000.0,4249500000.0,4238220000.0,-1215580000.06.56 亿(11.77 亿)42.5 亿42.38 亿(12.16 亿)
现金的期末余额1738800000.0,562014000.0,5080470000.0,9318690000.0,8103110000.017.39 亿5.62 亿50.8 亿93.19 亿81.03 亿

动态
暂时还有没有动态