隆平高科
000998
湖南
中央国有企业

袁隆平农业高科技股份有限公司

公司主营业务为:凭经营和生产许可证进行以水稻、玉米、蔬菜为主的高科技农作物种子、种苗的生产、加工、包装、培育、繁殖、推广和销售;土地整理及修复。

成立: 1999-06-30 上市: 2000-12-11

中等
¥14.08
PE:26.93   PB:2.73
主板
 
2019年02月15日 15:30
总市值：185.4亿   流通市值：135.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.1,17.9,23.1,21.8,28.0
28.0 %		X0.51,0.46,0.44,0.35,0.30
0.30 次		X5.64,3.70,3.42,3.57,3.87,2.94,3.17,1.92,2.36,4.49,4.72
4.72 元		X2.21,2.03,2.05,1.38,2.02
2.02 倍		X30倍=高点: ￥24.03
20倍=常态: ￥16.02
10倍=低点: ￥8.01
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): 53.32

(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 426 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,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 0.45 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 李第扩 , 李剑 @天健会计师事务所

CBS(财报评分): 51.12

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 439 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,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.36 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 李剑 , 石磊 @天健会计师事务所

CBS(财报评分): 52.32

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 416 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 22 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.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 李剑 , 石磊 @天健会计师事务所

CBS(财报评分): 61.92

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 426 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,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 0.41 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 李剑 , 石磊 @天健会计师事务所

CBS(财报评分): 49.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 435 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 17 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.61 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 魏五军 , 石磊 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3832780000.0,4105220000.0,5023760000.0,7942820000.0,12976600000.0
资产		现金与约当现金(%)15.4/10015.413.9/10013.912.6/10012.614.7/10014.77.3/1007.3
应收款项(%)4.3/1004.36.3/1006.36.0/1006.04.2/1004.24.2/1004.2
存货(%)35.1/10035.129.3/10029.325.8/10025.819.1/10019.116.9/10016.9
其他流动资产(%)0.9/1000.90.5/1000.50.3/1000.320.8/10020.812.3/10012.3
流动资产(%)62.1/10062.157.4/10057.451.6/10051.662.5/10062.544.3/10044.3
商誉(%)0.2/1000.20.2/1000.27.3/1007.36.6/1006.610.2/10010.2
非流动资产(%)37.9/10037.942.6/10042.648.4/10048.437.5/10037.555.7/10055.7
2094800000.0,2084690000.0,2569740000.0,2167670000.0,6541420000.0
负债		应付款项(%)11.7/10011.79.4/1009.46.3/1006.34.0/1004.03.6/1003.6
流动负债(%)40.7/10040.738.1/10038.140.9/10040.920.7/10020.729.6/10029.6
非流动负债(%)14.0/10014.012.7/10012.710.2/10010.26.6/1006.620.8/10020.8
3832780000.0,4105220000.0,5023760000.0,7942820000.0,12976600000.0
股权		股东权益(%)45.3/10045.349.2/10049.248.8/10048.872.7/10072.749.6/10049.6
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(%)54.7,50.8,51.2,27.3,50.454.750.851.227.350.4
长期资金占重资产比率(%)314.0,327.8,323.9,636.0,655.8314.0327.8323.9636.0655.8
偿债能力流动比率(%)152.8,150.7,126.3,301.4,149.7152.8150.7126.3301.4149.7
速动比率(%)60.4,66.2,59.0,203.0,88.960.466.259.0203.088.9
运营能力应收款项周转率(次/年)11.9,8.5,7.2,7.2,7.311.98.57.27.27.3
应收款项周转天数(天)30.1,42.1,50.1,49.9,49.330.142.150.149.949.3
存货周转率(次/年)0.9,0.9,1.0,1.0,0.90.90.91.01.00.9
存货周转天数(天)396.5,397.0,366.9,376.1,386.3396.5397.0366.9376.1386.3
固定资产周转率(次/年)3.1,2.8,2.6,2.6,2.73.12.82.62.62.7
完整生意周期(天)426.7,439.1,417.0,426.0,435.6426.7439.1417.0426.0435.6
应付款项周转天数(天)130.0,132.4,104.7,85.2,81.9130.0132.4104.785.281.9
缺钱天数(天)296.7,306.8,312.2,340.8,353.8296.7306.8312.2340.8353.8
总资产周转率(次/年)0.51,0.46,0.44,0.35,0.30.510.460.440.350.30
盈利能力ROA=资产收益率(%)8.2,8.2,10.2,7.7,8.58.28.210.27.78.5
ROE=净资产收益率(%)13.3,20.7,23.0,12.5,13.313.320.723.012.513.3
税前纯益占实收资本(%)62.2,32.7,47.5,40.3,75.562.232.747.540.375.5
毛利率(%)34.0,36.4,39.5,41.3,45.734.036.439.541.345.7
营业利润率(%)14.4,13.0,21.3,21.2,30.114.413.021.321.230.1
净利率(%)16.1,17.9,23.1,21.8,28.016.117.923.121.828.0
营业费用率(%)20.8,22.9,22.2,21.0,17.720.822.922.221.017.7
经营安全边际率(%)42.2,35.7,53.9,51.3,65.942.235.753.951.365.9
EPS=基本每股收益(元)0.45,0.36,0.49,0.41,0.610.450.360.490.410.61
成长能力营收增长率(%)10.5,-3.7,11.6,13.5,38.710.5-3.711.613.538.7
营业利润增长率(%)19.7,-12.8,82.4,13.3,96.819.7-12.882.413.396.8
净资本增长率(%)5.9,16.3,21.5,135.3,11.45.916.321.5135.311.4
现金流量现金流量比率(%)15.8,17.7,17.0,19.1,13.515.817.717.019.113.5
现金流量允当比率(%)44.1,48.3,52.2,52.2,45.944.148.352.252.245.9
现金再投资比率(%)2.1,2.9,5.8,-0.7,0.92.12.95.8-0.70.9
现金流量表
20132014201520162017
期初现金
410206000.0,511261000.0,524066000.0,580141000.0,1098040000.04.1 亿5.11 亿5.24 亿5.8 亿10.98 亿
+ 营业活动现金流量
(from 损益表)		246921000.0,276094000.0,350108000.0,313933000.0,520465000.02.47 亿2.76 亿3.5 亿3.14 亿5.2 亿
+ 投资活动现金流量
(from 资产负债表左)		-123047000.0,-233004000.0,-452362000.0,-2266930000.0,-3592780000.0(1.23 亿)(2.33 亿)(4.52 亿)(22.67 亿)(35.93 亿)
+ 融资活动现金流量
(from 资产负债表右)		-21157800.0,-30274000.0,158254000.0,2470280000.0,2827140000.0(0.21 亿)(0.3 亿)1.58 亿24.7 亿28.27 亿
期末现金
511261000.0,524066000.0,580141000.0,1098040000.0,851664000.05.11 亿5.24 亿5.8 亿10.98 亿8.52 亿
自由现金流(FCF)
8114370.0,-12268300.0,39769000.0,-44976900.0,118349000.08.11 百万(0.12 亿)0.4 亿(0.45 亿)1.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计3832780000.0,4105220000.0,5023760000.0,7942820000.0,12976600000.038.33 亿41.05 亿50.24 亿79.43 亿1.3 百亿
   流动资产2380420000.0,2356660000.0,2594320000.0,4961910000.0,5753690000.023.8 亿23.57 亿25.94 亿49.62 亿57.54 亿
      货币资金578621000.0,569880000.0,632391000.0,1167810000.0,881779000.05.79 亿5.7 亿6.32 亿11.68 亿8.82 亿
      交易性金融资产11053900.0,2764630.0,0.0,0.0,59805000.00.11 亿2.76 百万----0.6 亿
      应收票据0.0,50000.0,0.0,0.0,0.0--5.0 万------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款165276000.0,259691000.0,303928000.0,333609000.0,540800000.01.65 亿2.6 亿3.04 亿3.34 亿5.41 亿
      其他应收款150969000.0,184499000.0,260310000.0,189718000.0,336703000.01.51 亿1.84 亿2.6 亿1.9 亿3.37 亿
      预付款项95783900.0,119176000.0,84704700.0,99027600.0,141597000.00.96 亿1.19 亿0.85 亿0.99 亿1.42 亿
      存货1343420000.0,1201550000.0,1297820000.0,1520740000.0,2196080000.013.43 亿12.02 亿12.98 亿15.21 亿21.96 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35298200.0,19052100.0,15166500.0,1651000000.0,1596930000.00.35 亿0.19 亿0.15 亿16.51 亿15.97 亿
   非流动资产1452360000.0,1748560000.0,2429440000.0,2980910000.0,7222930000.014.52 亿17.49 亿24.29 亿29.81 亿72.23 亿
      可供出售金融资产0.0,123865000.0,120793000.0,198355000.0,146118000.0--1.24 亿1.21 亿1.98 亿1.46 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,2749980.0--------2.75 百万
      长期股权投资294715000.0,237052000.0,252315000.0,281592000.0,2904960000.02.95 亿2.37 亿2.52 亿2.82 亿29.05 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产617746000.0,640840000.0,781483000.0,876300000.0,1199340000.06.18 亿6.41 亿7.81 亿8.76 亿11.99 亿
      工程物资95600.0,0.0,0.0,0.0,0.09.56 万--------
      在建工程106485000.0,134403000.0,135190000.0,113702000.0,193606000.01.06 亿1.34 亿1.35 亿1.14 亿1.94 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244696000.0,390631000.0,438586000.0,611281000.0,881955000.02.45 亿3.91 亿4.39 亿6.11 亿8.82 亿
      开发支出103861000.0,144404000.0,219881000.0,258771000.0,296622000.01.04 亿1.44 亿2.2 亿2.59 亿2.97 亿
      商誉7584960.0,7584960.0,365888000.0,520700000.0,1328250000.07.58 百万7.58 百万3.66 亿5.21 亿13.28 亿
      长期待摊费用44795400.0,44660400.0,46761600.0,46840200.0,53381600.00.45 亿0.45 亿0.47 亿0.47 亿0.53 亿
      递延所得税资产0.0,0.0,0.0,0.0,1056820.0--------1.06 百万
      其他非流动资产32380200.0,25123100.0,68542400.0,73372400.0,214883000.00.32 亿0.25 亿0.69 亿0.73 亿2.15 亿
负债合计2094800000.0,2084690000.0,2569740000.0,2167670000.0,6541420000.020.95 亿20.85 亿25.7 亿21.68 亿65.41 亿
   流动负债1558380000.0,1564050000.0,2054810000.0,1646480000.0,3842300000.015.58 亿15.64 亿20.55 亿16.46 亿38.42 亿
      短期借款480755000.0,647770000.0,1003800000.0,615000000.0,1978000000.04.81 亿6.48 亿10.04 亿6.15 亿19.78 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112900000.0,84700000.0,83500000.0,0.0,0.01.13 亿0.85 亿0.84 亿----
      应付账款336323000.0,303013000.0,232400000.0,313938000.0,463052000.03.36 亿3.03 亿2.32 亿3.14 亿4.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项268856000.0,230210000.0,259301000.0,350181000.0,475141000.02.69 亿2.3 亿2.59 亿3.5 亿4.75 亿
      应付职工薪酬82775300.0,66775200.0,72381200.0,97378100.0,115311000.00.83 亿0.67 亿0.72 亿0.97 亿1.15 亿
      应付股利66701500.0,18687300.0,22937300.0,22628200.0,53547200.00.67 亿0.19 亿0.23 亿0.23 亿0.54 亿
      应交税费4674380.0,1014650.0,12457500.0,4744100.0,86704700.04.67 百万1.01 百万0.12 亿4.74 百万0.87 亿
      应付利息26055800.0,26127600.0,25946900.0,25946900.0,11122700.00.26 亿0.26 亿0.26 亿0.26 亿0.11 亿
      其他应付款161529000.0,169753000.0,327439000.0,206256000.0,659418000.01.62 亿1.7 亿3.27 亿2.06 亿6.59 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14000000.0,16000000.0,14649400.0,10405500.0,0.00.14 亿0.16 亿0.15 亿0.1 亿--
      其他流动负债3807000.0,0.0,0.0,0.0,0.03.81 百万--------
   非流动负债536425000.0,520642000.0,514924000.0,521193000.0,2699120000.05.36 亿5.21 亿5.15 亿5.21 亿26.99 亿
      长期借款66000000.0,49000000.0,37740400.0,30000000.0,2631270000.00.66 亿0.49 亿0.38 亿0.3 亿26.31 亿
      应付债券445279000.0,446590000.0,447986000.0,449381000.0,0.04.45 亿4.47 亿4.48 亿4.49 亿--
      长期应付款0.0,0.0,0.0,0.0,6343020.0--------6.34 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,567742.0--------56.77 万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债25145600.0,0.0,0.0,0.0,0.00.25 亿--------
所有者权益合计1737980000.0,2020530000.0,2454020000.0,5775150000.0,6435200000.017.38 亿20.21 亿24.54 亿57.75 亿64.35 亿
   所有者权益1737980000.0,2020530000.0,2454020000.0,5775150000.0,6435200000.017.38 亿20.21 亿24.54 亿57.75 亿64.35 亿
      实收资本（或股本）498050000.0,996100000.0,996100000.0,1256190000.0,1256190000.04.98 亿9.96 亿9.96 亿12.56 亿12.56 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512575000.0,38673600.0,38189200.0,2813990000.0,2587060000.05.13 亿0.39 亿0.38 亿28.14 亿25.87 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-4457260.0,-3782710.0,-2010000.0,-72802100.0--(4.46 百万)(3.78 百万)(2.01 百万)(0.73 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积82486900.0,84749200.0,100126000.0,136261000.0,157913000.00.82 亿0.85 亿1.0 亿1.36 亿1.58 亿
      未分配利润491335000.0,798793000.0,1223770000.0,1437560000.0,1999250000.04.91 亿7.99 亿12.24 亿14.38 亿19.99 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-4362640.0,0.0,0.0,0.0,0.0(4.36 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1580080000.0,1913860000.0,2354400000.0,5641990000.0,5927610000.015.8 亿19.14 亿23.54 亿56.42 亿59.28 亿
      少数股东权益157895000.0,106673000.0,99619100.0,133158000.0,507592000.01.58 亿1.07 亿1.0 亿1.33 亿5.08 亿
      少数股东权益157895000.0,106673000.0,99619100.0,133158000.0,507592000.01.58 亿1.07 亿1.0 亿1.33 亿5.08 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1884720000.0,1815420000.0,2025820000.0,2299410000.0,3190020000.018.85 亿18.15 亿20.26 亿22.99 亿31.9 亿
 + 营业收入1884720000.0,1815420000.0,2025820000.0,2299410000.0,3190020000.018.85 亿18.15 亿20.26 亿22.99 亿31.9 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1694110000.0,1615550000.0,1693880000.0,1877120000.0,2356980000.016.94 亿16.16 亿16.94 亿18.77 亿23.57 亿
 - 营业成本1243640000.0,1153880000.0,1226290000.0,1348820000.0,1731940000.012.44 亿11.54 亿12.26 亿13.49 亿17.32 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588254.0,541483.0,1059530.0,4736310.0,11336600.058.83 万54.15 万1.06 百万4.74 百万0.11 亿
 - 销售费用140288000.0,146472000.0,163964000.0,217447000.0,293886000.01.4 亿1.46 亿1.64 亿2.17 亿2.94 亿
 - 管理费用161585000.0,170197000.0,176222000.0,218094000.0,264866000.01.62 亿1.7 亿1.76 亿2.18 亿2.65 亿
 - 财务费用89895200.0,99682300.0,109253000.0,47295000.0,6086600.00.9 亿1.0 亿1.09 亿0.47 亿6.09 百万
 - 资产减值损失58112600.0,44773500.0,17088000.0,40735900.0,48870800.00.58 亿0.45 亿0.17 亿0.41 亿0.49 亿
非经营性净收益80121800.0,36278000.0,98910400.0,65818100.0,127618000.00.8 亿0.36 亿0.99 亿0.66 亿1.28 亿
 + 公允价值变动净收益-156815.0,944875.0,0.0,0.0,-888100.0(15.68 万)94.49 万----(88.81 万)
 + 投资收益80278600.0,35333200.0,98910400.0,65818100.0,56416900.00.8 亿0.35 亿0.99 亿0.66 亿0.56 亿
   其中:对联营合营企业的投资收益-3755140.0,-2941990.0,-5566680.0,896840.0,-7601760.0(3.76 百万)(2.94 百万)(5.57 百万)89.68 万(7.6 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,36794400.0--------0.37 亿
营业利润270733000.0,236152000.0,430858000.0,488104000.0,960656000.02.71 亿2.36 亿4.31 亿4.88 亿9.61 亿
 + 营业外收入62285200.0,104854000.0,51170900.0,39291800.0,2060300.00.62 亿1.05 亿0.51 亿0.39 亿2.06 百万
 - 营业外支出23214300.0,15130600.0,8620670.0,21618500.0,14847000.00.23 亿0.15 亿8.62 百万0.22 亿0.15 亿
   其中:非流动资产处置净损失1204670.0,1674450.0,145568.0,274301.0,0.01.2 百万1.67 百万14.56 万27.43 万--
利润总额309804000.0,325876000.0,473408000.0,505777000.0,947869000.03.1 亿3.26 亿4.73 亿5.06 亿9.48 亿
 - 所得税费用6494590.0,40377.6,5986980.0,4007830.0,55423200.06.49 百万4.04 万5.99 百万4.01 百万0.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润303309000.0,325835000.0,467421000.0,501769000.0,892446000.03.03 亿3.26 亿4.67 亿5.02 亿8.92 亿
 - 少数股东损益117032000.0,-36185700.0,-23645700.0,611354.0,120674000.01.17 亿(0.36 亿)(0.24 亿)61.14 万1.21 亿
 = 归属于母公司所有者的净利润186277000.0,362021000.0,491067000.0,501158000.0,771772000.01.86 亿3.62 亿4.91 亿5.01 亿7.72 亿
综合收益总额301640000.0,325741000.0,468096000.0,503532000.0,821545000.03.02 亿3.26 亿4.68 亿5.04 亿8.22 亿
 归属于母公司所有者的综合收益总额184686000.0,361926000.0,491742000.0,502930000.0,700980000.01.85 亿3.62 亿4.92 亿5.03 亿7.01 亿
 归属于少数股东的综合收益总额116954000.0,-36185700.0,-23645700.0,602108.0,120565000.01.17 亿(0.36 亿)(0.24 亿)60.21 万1.21 亿
 其他综合收益-1669530.0,-94618.8,674552.0,1763470.0,-70901700.0(1.67 百万)(9.46 万)67.46 万1.76 百万(0.71 亿)
 归属于母公司所有者的其他综合收益总额0.0,-94618.8,674552.0,1772710.0,-70792100.0--(9.46 万)67.46 万1.77 百万(0.71 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-9246.62,-109610.0------(9,246.62 元)(10.96 万)
每股收益
 基本每股收益0.45,0.36,0.49,0.41,0.610.45 元0.36 元0.49 元0.41 元0.61 元
 稀释每股收益0.45,0.36,0.49,0.41,0.610.45 元0.36 元0.49 元0.41 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额410206000.0,511261000.0,524066000.0,580141000.0,1098040000.04.1 亿5.11 亿5.24 亿5.8 亿10.98 亿
经营活动产生的现金流量净额246921000.0,276094000.0,350108000.0,313933000.0,520465000.02.47 亿2.76 亿3.5 亿3.14 亿5.2 亿
 + 销售商品、提供劳务收到的现金1820130000.0,1697960000.0,1954360000.0,2303380000.0,2869570000.018.2 亿16.98 亿19.54 亿23.03 亿28.7 亿
 + 收到的税费返还7815790.0,10423400.0,5990080.0,10273000.0,5482660.07.82 百万0.1 亿5.99 百万0.1 亿5.48 百万
 + 收到其他与经营活动有关的现金78607400.0,85245700.0,92383300.0,65513700.0,174768000.00.79 亿0.85 亿0.92 亿0.66 亿1.75 亿
 + 经营活动现金流入小计1906550000.0,1793630000.0,2052740000.0,2379170000.0,3049820000.019.07 亿17.94 亿20.53 亿23.79 亿30.5 亿
 + 购买商品、接受劳务支付的现金1228190000.0,1087920000.0,1256410000.0,1470260000.0,1831020000.012.28 亿10.88 亿12.56 亿14.7 亿18.31 亿
 + 支付给职工以及为职工支付的现金173451000.0,187884000.0,183011000.0,206445000.0,290649000.01.73 亿1.88 亿1.83 亿2.06 亿2.91 亿
 + 支付的各项税费26592300.0,9169810.0,7413140.0,15684400.0,18344600.00.27 亿9.17 百万7.41 百万0.16 亿0.18 亿
 + 支付其他与经营活动有关的现金231399000.0,232564000.0,255795000.0,372845000.0,389343000.02.31 亿2.33 亿2.56 亿3.73 亿3.89 亿
 + 经营活动现金流出小计1659630000.0,1517540000.0,1702630000.0,2065230000.0,2529360000.016.6 亿15.18 亿17.03 亿20.65 亿25.29 亿
投资活动产生的现金流量净额-123047000.0,-233004000.0,-452362000.0,-2266930000.0,-3592780000.0(1.23 亿)(2.33 亿)(4.52 亿)(22.67 亿)(35.93 亿)
 + 收回投资收到的现金81855100.0,83246100.0,121133000.0,70626100.0,32459100.00.82 亿0.83 亿1.21 亿0.71 亿0.32 亿
 + 取得投资收益收到的现金15234600.0,4039510.0,4550420.0,3710460.0,1120000.00.15 亿4.04 百万4.55 百万3.71 百万1.12 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额15677700.0,34049100.0,865375.0,4077000.0,47492800.00.16 亿0.34 亿86.54 万4.08 百万0.47 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,44670700.0--------0.45 亿
 + 收到其他与投资活动有关的现金130000000.0,66290000.0,16568700.0,46945200.0,180470000.01.3 亿0.66 亿0.17 亿0.47 亿1.8 亿
 => 投资活动现金流入小计242767000.0,187625000.0,143118000.0,125359000.0,306212000.02.43 亿1.88 亿1.43 亿1.25 亿3.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金238806000.0,288363000.0,310339000.0,358910000.0,402117000.02.39 亿2.88 亿3.1 亿3.59 亿4.02 亿
 - 投资支付的现金127008000.0,130754000.0,79300000.0,99438100.0,2759340000.01.27 亿1.31 亿0.79 亿0.99 亿27.59 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,205840000.0,289148000.0,737541000.0----2.06 亿2.89 亿7.38 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0.0,1512800.0,0.0,1644800000.0,0.0--1.51 百万--16.45 亿--
 => 投资活动现金流出小计365815000.0,420629000.0,595479000.0,2392290000.0,3899000000.03.66 亿4.21 亿5.95 亿23.92 亿38.99 亿
筹资活动产生的现金流量净额-21157800.0,-30274000.0,158254000.0,2470280000.0,2827140000.0(0.21 亿)(0.3 亿)1.58 亿24.7 亿28.27 亿
 + 吸收投资收到的现金8384300.0,0.0,11234000.0,3098860000.0,68188200.08.38 百万--0.11 亿30.99 亿0.68 亿
 + 其中：子公司吸收少数股东投资受到的现金8384300.0,0.0,11234000.0,39442400.0,68188200.08.38 百万--0.11 亿0.39 亿0.68 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630755000.0,1021160000.0,1718200000.0,886300000.0,4675360000.06.31 亿10.21 亿17.18 亿8.86 亿46.75 亿
 + 收到其他与筹资活动有关的现金0.0,27115700.0,0.0,62738000.0,0.0--0.27 亿--0.63 亿--
 => 筹资活动现金流入小计639139000.0,1048280000.0,1729430000.0,4047900000.0,4743550000.06.39 亿10.48 亿17.29 亿40.48 亿47.44 亿
 - 偿还债务支付的现金461500000.0,869180000.0,1379780000.0,1168290000.0,1176410000.04.62 亿8.69 亿13.8 亿11.68 亿11.76 亿
 - 分配股利、利润或偿付利息支付的现金198797000.0,203540000.0,178066000.0,358706000.0,435038000.01.99 亿2.04 亿1.78 亿3.59 亿4.35 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息46208400.0,48014100.0,11962000.0,11833800.0,99020700.00.46 亿0.48 亿0.12 亿0.12 亿0.99 亿
 - 支付其他与筹资活动有关的现金0.0,5830000.0,13333200.0,50616600.0,304974000.0--5.83 百万0.13 亿0.51 亿3.05 亿
 => 筹资活动现金流出小计660297000.0,1078550000.0,1571180000.0,1577620000.0,1916420000.06.6 亿10.79 亿15.71 亿15.78 亿19.16 亿
汇率变动对现金及现金等价物的影响-1660060.0,-11345.1,75023.0,614812.0,-1193670.0(1.66 百万)(1.13 万)7.5 万61.48 万(1.19 百万)
= 现金及现金等价物净增加额(净现金流)101056000.0,12804600.0,56075300.0,517899000.0,-246376000.01.01 亿0.13 亿0.56 亿5.18 亿(2.46 亿)
现金的期末余额511261000.0,524066000.0,580141000.0,1098040000.0,851664000.05.11 亿5.24 亿5.8 亿10.98 亿8.52 亿
动态
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