传化智联
002010
浙江
民营

传化智联股份有限公司

公司以构建传化网智能物流服务能力作为传化智联的首要发展目标,与此同时传化化工业务作为传化智联持续发展的业务板块,持续聚焦“成为功能化学品领域的全球顶尖专家”的战略目标,由此,形成传化网智能物流业务与化工业务协同发展的格局。

成立: 2001-07-06 上市: 2004-06-29

过热
¥7.62
PE:39.06   PB:2.12
中小企业板
 
2019年02月21日 09:17
总市值:248.3亿   流通市值:242.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,5.7,11.6,9.3,2.8
2.8 %
X1.24,1.26,0.57,0.52,0.94
0.94 次
X3.68,2.80,3.43,5.41,3.00,3.35,3.61,3.78,3.34,3.42,3.51
3.51 元
X1.76,2.02,1.30,1.45,1.93
1.93 倍
X30倍=高点: ¥5.35
20倍=常态: ¥3.57
10倍=低点: ¥1.78
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): 57.0

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 154 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.35 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 缪志坚 , 尉建清 @天健会计师事务所

CBS(财报评分): 54.8

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 156 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.44 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 缪志坚 , 张小利 @天健会计师事务所

CBS(财报评分): 69.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的不错.做一轮生意要 160 天.
盈利能力
毛利还可以,费用率 20 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 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 缪志坚 , 尉建清 @天健会计师事务所

CBS(财报评分): 66.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 120 天.
盈利能力
生意很艰辛,费用率 16 个点.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 0.18 元钱!
财务结构
不需举债就能存活的很好,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 缪志坚 , 张小利 @天健会计师事务所

CBS(财报评分): 56.2

(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.货卖的很快,口碑好.做一轮生意要 69 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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 陈焱鑫 , 尉建清 @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
3633840000.0,4376290000.0,14482300000.0,17019000000.0,24078900000.0
资产
现金与约当现金(%)7.5/1007.512.9/10012.945.0/10045.031.1/10031.119.0/10019.0
应收款项(%)39.3/10039.340.1/10040.111.8/10011.812.6/10012.612.1/10012.1
存货(%)13.1/10013.110.2/10010.23.6/1003.64.9/1004.95.3/1005.3
其他流动资产(%)2.1/1002.12.2/1002.210.2/10010.21.4/1001.41.5/1001.5
流动资产(%)63.1/10063.166.7/10066.772.0/10072.053.3/10053.346.8/10046.8
商誉(%)0.3/1000.30.2/1000.20.1/1000.11.1/1001.11.6/1001.6
非流动资产(%)36.9/10036.933.3/10033.328.0/10028.046.7/10046.753.2/10053.2
1572030000.0,2212710000.0,3325740000.0,5303620000.0,11574400000.0
负债
应付款项(%)12.1/10012.112.3/10012.35.3/1005.37.4/1007.410.5/10010.5
流动负债(%)24.2/10024.230.1/10030.112.2/10012.218.9/10018.930.4/10030.4
非流动负债(%)19.0/10019.020.5/10020.510.8/10010.812.3/10012.317.7/10017.7
3633840000.0,4376290000.0,14482300000.0,17019000000.0,24078900000.0
股权
股东权益(%)56.7/10056.749.4/10049.477.0/10077.068.8/10068.851.9/10051.9
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(%)43.3,50.6,23.0,31.2,48.143.350.623.031.248.1
长期资金占重资产比率(%)312.5,312.9,1120.7,631.8,606.2312.5312.91120.7631.8606.2
偿债能力流动比率(%)260.5,221.7,592.4,282.5,154.3260.5221.7592.4282.5154.3
速动比率(%)204.1,185.2,560.7,253.0,121.3204.1185.2560.7253.0121.3
运营能力应收款项周转率(次/年)3.3,3.2,3.1,4.2,7.63.33.23.14.27.6
应收款项周转天数(天)110.7,113.9,116.8,85.0,47.4110.7113.9116.885.047.4
存货周转率(次/年)8.2,8.5,8.3,10.2,16.38.28.58.310.216.3
存货周转天数(天)44.1,42.6,43.4,35.4,22.144.142.643.435.422.1
固定资产周转率(次/年)5.1,6.4,6.0,5.8,11.55.16.46.05.811.5
完整生意周期(天)154.8,156.4,160.2,120.4,69.5154.8156.4160.2120.469.5
应付款项周转天数(天)42.0,45.8,59.1,53.8,40.342.045.859.153.840.3
缺钱天数(天)112.8,110.6,101.1,66.6,29.3112.8110.6101.166.629.3
总资产周转率(次/年)1.24,1.26,0.57,0.52,0.941.241.260.570.520.94
盈利能力ROA=资产收益率(%)7.0,7.2,6.6,4.8,2.67.07.26.64.82.6
ROE=净资产收益率(%)10.2,11.8,8.7,6.2,4.210.211.88.76.24.2
税前纯益占实收资本(%)57.7,75.3,24.9,27.9,26.457.775.324.927.926.4
毛利率(%)21.2,22.3,24.4,15.5,10.621.222.324.415.510.6
营业利润率(%)6.6,7.2,7.9,-1.8,4.36.67.27.9-1.84.3
净利率(%)5.7,5.7,11.6,9.3,2.85.75.711.69.32.8
营业费用率(%)13.3,13.6,20.6,16.9,10.413.313.620.616.910.4
经营安全边际率(%)31.0,32.2,32.6,-11.3,40.531.032.232.6-11.340.5
EPS=基本每股收益(元)0.35,0.44,0.2,0.18,0.140.350.440.200.180.14
成长能力营收增长率(%)22.1,22.8,6.2,52.9,135.322.122.86.252.9135.3
营业利润增长率(%)33.3,34.5,17.3,-133.8,-678.133.334.517.3-133.8-678.1
净资本增长率(%)9.4,4.9,415.7,5.0,6.79.44.9415.75.06.7
现金流量现金流量比率(%)-23.0,25.6,23.5,-12.5,-14.4-23.025.623.5-12.5-14.4
现金流量允当比率(%)-13.3,-1.3,21.4,4.8,-9.7-13.3-1.321.44.8-9.7
现金再投资比率(%)-10.0,5.6,2.0,-5.8,-9.1-10.05.62.0-5.8-9.1
现金流量表
20132014201520162017
期初现金
414433000.0,265950000.0,667074000.0,6504260000.0,5262800000.04.14 亿2.66 亿6.67 亿65.04 亿52.63 亿
+ 营业活动现金流量
(from 损益表)
-202689000.0,337348000.0,414191000.0,-400700000.0,-1051600000.0(2.03 亿)3.37 亿4.14 亿(4.01 亿)(10.52 亿)
+ 投资活动现金流量
(from 资产负债表左)
-160112000.0,-244090000.0,-2115230000.0,-1755070000.0,-3008960000.0(1.6 亿)(2.44 亿)(21.15 亿)(17.55 亿)(30.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
168816000.0,150500000.0,7537440000.0,908856000.0,3028340000.01.69 亿1.51 亿75.37 亿9.09 亿30.28 亿
期末现金
218848000.0,509020000.0,6504260000.0,5262800000.0,4220340000.02.19 亿5.09 亿65.04 亿52.63 亿42.2 亿
自由现金流(FCF)
-401722000.0,261304000.0,-800748000.0,-2934980000.0,-4314640000.0(4.02 亿)2.61 亿(8.01 亿)(29.35 亿)(43.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3633840000.0,4376290000.0,14482300000.0,17019000000.0,24078900000.036.34 亿43.76 亿1.45 百亿1.7 百亿2.41 百亿
   流动资产2294550000.0,2917070000.0,10431900000.0,9079380000.0,11278600000.022.95 亿29.17 亿1.04 百亿90.79 亿1.13 百亿
      货币资金274158000.0,566573000.0,6516760000.0,5293070000.0,4584180000.02.74 亿5.67 亿65.17 亿52.93 亿45.84 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据924500000.0,1123000000.0,1235080000.0,1371970000.0,1316160000.09.24 亿11.23 亿12.35 亿13.72 亿13.16 亿
      应收利息0.0,0.0,0.0,888312.0,1904520.0------88.83 万1.9 百万
      应收股利0.0,0.0,35035800.0,11718800.0,0.0----0.35 亿0.12 亿--
      应收账款502568000.0,631729000.0,475069000.0,773235000.0,1598290000.05.03 亿6.32 亿4.75 亿7.73 亿15.98 亿
      其他应收款20336300.0,19456100.0,127176000.0,90190800.0,298899000.00.2 亿0.19 亿1.27 亿0.9 亿2.99 亿
      预付款项21739800.0,32431200.0,33037100.0,117335000.0,1132900000.00.22 亿0.32 亿0.33 亿1.17 亿11.33 亿
      存货475479000.0,448166000.0,525852000.0,831641000.0,1279140000.04.75 亿4.48 亿5.26 亿8.32 亿12.79 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0.0,0.0,0.0,90450300.0,234709000.0------0.9 亿2.35 亿
      其他流动资产75770300.0,95708700.0,1483720000.0,245607000.0,363147000.00.76 亿0.96 亿14.84 亿2.46 亿3.63 亿
   非流动资产1339290000.0,1459220000.0,4050420000.0,7939570000.0,12800300000.013.39 亿14.59 亿40.5 亿79.4 亿1.28 百亿
      可供出售金融资产0.0,93200000.0,287483000.0,358483000.0,462188000.0--0.93 亿2.87 亿3.58 亿4.62 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,428815000.0,1330440000.0,6128610000.0----4.29 亿13.3 亿61.29 亿
      长期股权投资144457000.0,48497100.0,646267000.0,698961000.0,356864000.01.44 亿0.48 亿6.46 亿6.99 亿3.57 亿
      长期应收款0.0,0.0,0.0,70447300.0,176637000.0------0.7 亿1.77 亿
      固定资产796009000.0,780293000.0,896861000.0,1410430000.0,1670600000.07.96 亿7.8 亿8.97 亿14.1 亿16.71 亿
      工程物资527872.0,742662.0,469397.0,498965.0,454443.052.79 万74.27 万46.94 万49.9 万45.44 万
      在建工程84500300.0,196947000.0,237771000.0,774001000.0,1095190000.00.85 亿1.97 亿2.38 亿7.74 亿10.95 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230130000.0,278304000.0,1044720000.0,2317300000.0,1079710000.02.3 亿2.78 亿10.45 亿23.17 亿10.8 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10052900.0,10052900.0,10052900.0,193770000.0,388939000.00.1 亿0.1 亿0.1 亿1.94 亿3.89 亿
      长期待摊费用3595390.0,4279930.0,11874000.0,78996000.0,277806000.03.6 百万4.28 百万0.12 亿0.79 亿2.78 亿
      递延所得税资产24963600.0,32217200.0,44171800.0,60796800.0,150226000.00.25 亿0.32 亿0.44 亿0.61 亿1.5 亿
      其他非流动资产45057000.0,14686600.0,441941000.0,736991000.0,1013080000.00.45 亿0.15 亿4.42 亿7.37 亿10.13 亿
负债合计1572030000.0,2212710000.0,3325740000.0,5303620000.0,11574400000.015.72 亿22.13 亿33.26 亿53.04 亿1.16 百亿
   流动负债880798000.0,1315740000.0,1760840000.0,3214110000.0,7310190000.08.81 亿13.16 亿17.61 亿32.14 亿73.1 亿
      短期借款184616000.0,447728000.0,46853100.0,652702000.0,1692440000.01.85 亿4.48 亿0.47 亿6.53 亿16.92 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79000000.0,123000000.0,197320000.0,225679000.0,587014000.00.79 亿1.23 亿1.97 亿2.26 亿5.87 亿
      应付账款361294000.0,416926000.0,570443000.0,1039690000.0,1936300000.03.61 亿4.17 亿5.7 亿10.4 亿19.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项59163300.0,43091700.0,216006000.0,243613000.0,721002000.00.59 亿0.43 亿2.16 亿2.44 亿7.21 亿
      应付职工薪酬106297000.0,120830000.0,189288000.0,290031000.0,351474000.01.06 亿1.21 亿1.89 亿2.9 亿3.51 亿
      应付股利3696000.0,37550800.0,3193950.0,0.0,0.03.7 百万0.38 亿3.19 百万----
      应交税费40009000.0,75751400.0,180008000.0,227723000.0,331021000.00.4 亿0.76 亿1.8 亿2.28 亿3.31 亿
      应付利息472685.0,1771740.0,593804.0,1464420.0,5181890.047.27 万1.77 百万59.38 万1.46 百万5.18 百万
      其他应付款37525200.0,40332900.0,282908000.0,445744000.0,862471000.00.38 亿0.4 亿2.83 亿4.46 亿8.62 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8724660.0,8756290.0,74228300.0,86542100.0,822796000.08.72 百万8.76 百万0.74 亿0.87 亿8.23 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债691229000.0,896971000.0,1564890000.0,2089510000.0,4264190000.06.91 亿8.97 亿15.65 亿20.9 亿42.64 亿
      长期借款47539400.0,205084000.0,120492000.0,606797000.0,1765010000.00.48 亿2.05 亿1.2 亿6.07 亿17.65 亿
      应付债券621652000.0,622724000.0,623860000.0,625061000.0,997449000.06.22 亿6.23 亿6.24 亿6.25 亿9.97 亿
      长期应付款0.0,0.0,570000000.0,646268000.0,684817000.0----5.7 亿6.46 亿6.85 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,8755000.0,8755000.0,11749400.0,11132400.0--8.76 百万8.76 百万0.12 亿0.11 亿
      递延所得税负债581241.0,1082300.0,2947750.0,27854500.0,148791000.058.12 万1.08 百万2.95 百万0.28 亿1.49 亿
      其他非流动负债21456700.0,0.0,0.0,0.0,0.00.21 亿--------
所有者权益合计2061820000.0,2163580000.0,11156600000.0,11715300000.0,12504600000.020.62 亿21.64 亿1.12 百亿1.17 百亿1.25 百亿
   所有者权益2061820000.0,2163580000.0,11156600000.0,11715300000.0,12504600000.020.62 亿21.64 亿1.12 百亿1.17 百亿1.25 百亿
      实收资本(或股本)487980000.0,487980000.0,3257810000.0,3257810000.0,3257810000.04.88 亿4.88 亿32.58 亿32.58 亿32.58 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268367000.0,178510000.0,5937120000.0,5955420000.0,6012570000.02.68 亿1.79 亿59.37 亿59.55 亿60.13 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-147778.0,-2600120.0,-22451400.0,25944900.0--(14.78 万)(2.6 百万)(0.22 亿)0.26 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积98622300.0,126749000.0,178801000.0,196388000.0,210491000.00.99 亿1.27 亿1.79 亿1.96 亿2.1 亿
      未分配利润905369000.0,1050180000.0,1501850000.0,1799630000.0,1929160000.09.05 亿10.5 亿15.02 亿18.0 亿19.29 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-206843.0,0.0,0.0,0.0,0.0(20.68 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1760130000.0,1843270000.0,10873000000.0,11126600000.0,11436000000.017.6 亿18.43 亿1.09 百亿1.11 百亿1.14 百亿
      少数股东权益301686000.0,320313000.0,283603000.0,597193000.0,1068560000.03.02 亿3.2 亿2.84 亿5.97 亿10.69 亿
      少数股东权益301686000.0,320313000.0,283603000.0,597193000.0,1068560000.03.02 亿3.2 亿2.84 亿5.97 亿10.69 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4095280000.0,5029960000.0,5340340000.0,8180760000.0,19279500000.040.95 亿50.3 亿53.4 亿81.81 亿1.93 百亿
 + 营业收入4095280000.0,5029960000.0,5340340000.0,8166730000.0,19215400000.040.95 亿50.3 亿53.4 亿81.67 亿1.92 百亿
 + 利息收入0.0,0.0,0.0,14030300.0,64162700.0------0.14 亿0.64 亿
 + 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3834550000.0,4664770000.0,5203470000.0,8421900000.0,19334300000.038.35 亿46.65 亿52.03 亿84.22 亿1.93 百亿
 - 营业成本3227530000.0,3907260000.0,4038870000.0,6898380000.0,17169800000.032.28 亿39.07 亿40.39 亿68.98 亿1.72 百亿
 - 利息支出0.0,0.0,0.0,0.0,4156670.0--------4.16 百万
 - 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18067800.0,21133400.0,39248400.0,55616000.0,95198700.00.18 亿0.21 亿0.39 亿0.56 亿0.95 亿
 - 销售费用243152000.0,281900000.0,347267000.0,587848000.0,846046000.02.43 亿2.82 亿3.47 亿5.88 亿8.46 亿
 - 管理费用263430000.0,337984000.0,700213000.0,910473000.0,1048950000.02.63 亿3.38 亿7.0 亿9.1 亿10.49 亿
 - 财务费用38021400.0,64654600.0,52419900.0,-119575000.0,94088800.00.38 亿0.65 亿0.52 亿(1.2 亿)0.94 亿
 - 资产减值损失44353600.0,51831000.0,25455900.0,53775200.0,76022200.00.44 亿0.52 亿0.25 亿0.54 亿0.76 亿
非经营性净收益7885550.0,-3795590.0,287102000.0,97942300.0,882667000.07.89 百万(3.8 百万)2.87 亿0.98 亿8.83 亿
 + 公允价值变动净收益0.0,0.0,176431.0,100358000.0,105839000.0----17.64 万1.0 亿1.06 亿
 + 投资收益7885550.0,-3795590.0,286925000.0,97822300.0,21492800.07.89 百万(3.8 百万)2.87 亿0.98 亿0.21 亿
   其中:对联营合营企业的投资收益7885550.0,-6269210.0,6624680.0,50444600.0,8206160.07.89 百万(6.27 百万)6.62 百万0.5 亿8.21 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润268611000.0,361397000.0,423971000.0,-143204000.0,827935000.02.69 亿3.61 亿4.24 亿(1.43 亿)8.28 亿
 + 营业外收入20102300.0,24703600.0,408712000.0,1064670000.0,41502800.00.2 亿0.25 亿4.09 亿10.65 亿0.42 亿
 - 营业外支出7028260.0,18525600.0,21446400.0,12347700.0,9806560.07.03 百万0.19 亿0.21 亿0.12 亿9.81 百万
   其中:非流动资产处置净损失1182250.0,583570.0,2952150.0,4482350.0,0.01.18 百万58.36 万2.95 百万4.48 百万--
利润总额281685000.0,367575000.0,811236000.0,909119000.0,859631000.02.82 亿3.68 亿8.11 亿9.09 亿8.6 亿
 - 所得税费用50159600.0,79753800.0,192824000.0,281256000.0,319954000.00.5 亿0.8 亿1.93 亿2.81 亿3.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润231526000.0,287821000.0,618411000.0,763487000.0,539677000.02.32 亿2.88 亿6.18 亿7.63 亿5.4 亿
 - 少数股东损益58846800.0,75481300.0,67782300.0,82753600.0,70268800.00.59 亿0.75 亿0.68 亿0.83 亿0.7 亿
 = 归属于母公司所有者的净利润172679000.0,212340000.0,550629000.0,680733000.0,469408000.01.73 亿2.12 亿5.51 亿6.81 亿4.69 亿
综合收益总额231404000.0,287880000.0,615959000.0,630692000.0,588073000.02.31 亿2.88 亿6.16 亿6.31 亿5.88 亿
 归属于母公司所有者的综合收益总额172557000.0,212399000.0,548177000.0,561134000.0,517804000.01.73 亿2.12 亿5.48 亿5.61 亿5.18 亿
 归属于少数股东的综合收益总额58846800.0,75481300.0,67782300.0,69557600.0,70268800.00.59 亿0.75 亿0.68 亿0.7 亿0.7 亿
 其他综合收益-121828.0,59065.4,-2452350.0,-19851200.0,48396300.0(12.18 万)5.91 万(2.45 百万)(0.2 亿)0.48 亿
 归属于母公司所有者的其他综合收益总额0.0,59065.4,-2452350.0,-19851200.0,48396300.0--5.91 万(2.45 百万)(0.2 亿)0.48 亿
 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0.35,0.44,0.2,0.18,0.140.35 元0.44 元0.2 元0.18 元0.14 元
 稀释每股收益0.35,0.44,0.2,0.18,0.140.35 元0.44 元0.2 元0.18 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额414433000.0,265950000.0,667074000.0,6504260000.0,5262800000.04.14 亿2.66 亿6.67 亿65.04 亿52.63 亿
经营活动产生的现金流量净额-202689000.0,337348000.0,414191000.0,-400700000.0,-1051600000.0(2.03 亿)3.37 亿4.14 亿(4.01 亿)(10.52 亿)
 + 销售商品、提供劳务收到的现金2530590000.0,3119750000.0,4495680000.0,8239630000.0,19022900000.025.31 亿31.2 亿44.96 亿82.4 亿1.9 百亿
 + 收到的税费返还2729580.0,5444330.0,4789570.0,21489700.0,44101900.02.73 百万5.44 百万4.79 百万0.21 亿0.44 亿
 + 收到其他与经营活动有关的现金21918100.0,27929900.0,409490000.0,1009610000.0,1436080000.00.22 亿0.28 亿4.09 亿10.1 亿14.36 亿
 + 经营活动现金流入小计2555240000.0,3153120000.0,4909960000.0,9287730000.0,20572500000.025.55 亿31.53 亿49.1 亿92.88 亿2.06 百亿
 + 购买商品、接受劳务支付的现金2151790000.0,2086520000.0,3226500000.0,7261600000.0,18371300000.021.52 亿20.87 亿32.27 亿72.62 亿1.84 百亿
 + 支付给职工以及为职工支付的现金243371000.0,303215000.0,569125000.0,850389000.0,1264500000.02.43 亿3.03 亿5.69 亿8.5 亿12.65 亿
 + 支付的各项税费235087000.0,265856000.0,358735000.0,461728000.0,512115000.02.35 亿2.66 亿3.59 亿4.62 亿5.12 亿
 + 支付其他与经营活动有关的现金127677000.0,160178000.0,341412000.0,680945000.0,974612000.01.28 亿1.6 亿3.41 亿6.81 亿9.75 亿
 + 经营活动现金流出小计2757930000.0,2815770000.0,4495770000.0,9688430000.0,21624100000.027.58 亿28.16 亿44.96 亿96.88 亿2.16 百亿
投资活动产生的现金流量净额-160112000.0,-244090000.0,-2115230000.0,-1755070000.0,-3008960000.0(1.6 亿)(2.44 亿)(21.15 亿)(17.55 亿)(30.09 亿)
 + 收回投资收到的现金0.0,0.0,42820600.0,1410900000.0,187636000.0----0.43 亿14.11 亿1.88 亿
 + 取得投资收益收到的现金0.0,2473630.0,142482000.0,70709500.0,114861000.0--2.47 百万1.42 亿0.71 亿1.15 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367612.0,3638160.0,1357770.0,34117400.0,27038000.036.76 万3.64 百万1.36 百万0.34 亿0.27 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,187624000.0,26250000.0,-17599700.0----1.88 亿0.26 亿(0.18 亿)
 + 收到其他与投资活动有关的现金48286000.0,41000800.0,298826000.0,363522000.0,815018000.00.48 亿0.41 亿2.99 亿3.64 亿8.15 亿
 => 投资活动现金流入小计48653600.0,47112600.0,673111000.0,1905500000.0,1126950000.00.49 亿0.47 亿6.73 亿19.06 亿11.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金199033000.0,76043900.0,1214940000.0,2534280000.0,3263040000.01.99 亿0.76 亿12.15 亿25.34 亿32.63 亿
 - 投资支付的现金0.0,0.0,1458900000.0,181500000.0,225206000.0----14.59 亿1.82 亿2.25 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,180000000.0,38948300.0,929412000.0,256793000.0--1.8 亿0.39 亿9.29 亿2.57 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9732150.0,35158800.0,75550000.0,15380300.0,390868000.09.73 百万0.35 亿0.76 亿0.15 亿3.91 亿
 => 投资活动现金流出小计208765000.0,291203000.0,2788340000.0,3660570000.0,4135910000.02.09 亿2.91 亿27.88 亿36.61 亿41.36 亿
筹资活动产生的现金流量净额168816000.0,150500000.0,7537440000.0,908856000.0,3028340000.01.69 亿1.51 亿75.37 亿9.09 亿30.28 亿
 + 吸收投资收到的现金1522490.0,0.0,8598440000.0,210350000.0,244159000.01.52 百万--85.98 亿2.1 亿2.44 亿
 + 其中:子公司吸收少数股东投资受到的现金1522490.0,0.0,3699150000.0,210350000.0,244159000.01.52 百万--36.99 亿2.1 亿2.44 亿
 + 发行债券收到的现金594240000.0,0.0,0.0,0.0,992000000.05.94 亿------9.92 亿
 + 取得借款收到的现金653428000.0,1123300000.0,329208000.0,1241450000.0,3420210000.06.53 亿11.23 亿3.29 亿12.41 亿34.2 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,20920000.0,136118000.0,256395000.0----0.21 亿1.36 亿2.56 亿
 => 筹资活动现金流入小计1249190000.0,1123300000.0,8948560000.0,1587920000.0,4912760000.012.49 亿11.23 亿89.49 亿15.88 亿49.13 亿
 - 偿还债务支付的现金955883000.0,761610000.0,887443000.0,231601000.0,1385320000.09.56 亿7.62 亿8.87 亿2.32 亿13.85 亿
 - 分配股利、利润或偿付利息支付的现金71727400.0,166323000.0,155393000.0,404831000.0,466822000.00.72 亿1.66 亿1.55 亿4.05 亿4.67 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4500000.0,35342100.0,23339600.0,22535500.0,25348900.04.5 百万0.35 亿0.23 亿0.23 亿0.25 亿
 - 支付其他与筹资活动有关的现金52764800.0,44865600.0,368292000.0,42626600.0,32287600.00.53 亿0.45 亿3.68 亿0.43 亿0.32 亿
 => 筹资活动现金流出小计1080380000.0,972799000.0,1411130000.0,679059000.0,1884430000.010.8 亿9.73 亿14.11 亿6.79 亿18.84 亿
汇率变动对现金及现金等价物的影响-1599960.0,-687540.0,787503.0,5457030.0,-10244400.0(1.6 百万)(68.75 万)78.75 万5.46 百万(0.1 亿)
= 现金及现金等价物净增加额(净现金流)-195585000.0,243070000.0,5837190000.0,-1241460000.0,-1042460000.0(1.96 亿)2.43 亿58.37 亿(12.41 亿)(10.42 亿)
现金的期末余额218848000.0,509020000.0,6504260000.0,5262800000.0,4220340000.02.19 亿5.09 亿65.04 亿52.63 亿42.2 亿

动态
暂时还有没有动态