中工国际
002051
北京
中央国有企业

中工国际工程股份有限公司

公司是一家主营业务为国际工程承包,承包项目所需的设计、设备、材料与技术出口,核心业务为成套设备与技术的出口,属对外经济技术合作型企业的公司。

成立: 2001-05-22 上市: 2006-06-19

低价
¥15.54
PE:11.01   PB:1.95
中小企业板
 
2019年03月19日 15:30
总市值:172.9亿   流通市值:172.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.7,8.1,12.1,15.3,12.5
12.5 %
X0.55,0.55,0.43,0.42,0.58
0.58 次
X4.88,5.29,6.04,6.29,5.71,6.65,7.35,6.86,7.70,7.69,7.45
7.45 元
X3.16,3.08,3.08,2.46,2.14
2.14 倍
X30倍=高点: ¥34.68
20倍=常态: ¥23.12
10倍=低点: ¥11.56
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): 52.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 天.缺钱天数为 -53 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 1.13 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 季丰 , 杨卫国 @大华会计师事务所

CBS(财报评分): 56.6

(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!货卖的一般.做一轮生意要 200 天.缺钱天数为 -90 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
生意很艰辛,费用率 5 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 1.13 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王清峰 , 代晓 @天职国际会计师事务所

CBS(财报评分): 56.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 303 天.缺钱天数为 -99 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还可以,费用率 2 个点.可能是营运超牛的公司!税后利润不错,不错的回报率.每股去年为公司赚到了 1.36 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王清峰 , 代晓 @天职国际会计师事务所

CBS(财报评分): 54.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 324 天.缺钱天数为 -56 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还可以,费用率 3 个点.可能是营运超牛的公司!税后利润不错,不错的回报率.每股去年为公司赚到了 1.38 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 王清峰 , 代晓 @天职国际会计师事务所

CBS(财报评分): 56.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 277 天.缺钱天数仅为 10 天.还好现金超级多!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 1.33 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 杨卫国 , 李洪仪 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
16502700000.0,17900000000.0,19840400000.0,18785600000.0,18560100000.0
资产
现金与约当现金(%)48.8/10048.849.9/10049.945.3/10045.342.8/10042.825.9/10025.9
应收款项(%)14.6/10014.620.6/10020.622.2/10022.222.0/10022.032.2/10032.2
存货(%)12.0/10012.09.8/1009.813.3/10013.311.0/10011.015.6/10015.6
其他流动资产(%)0.4/1000.40.3/1000.30.0/1000.01.4/1001.42.2/1002.2
流动资产(%)83.4/10083.484.9/10084.985.8/10085.883.6/10083.683.8/10083.8
商誉(%)1.9/1001.91.6/1001.61.3/1001.31.2/1001.21.3/1001.3
非流动资产(%)16.6/10016.615.1/10015.114.2/10014.216.4/10016.416.2/10016.2
11287600000.0,12091300000.0,13403800000.0,11161300000.0,9898010000.0
负债
应付款项(%)34.7/10034.738.3/10038.336.7/10036.731.5/10031.531.6/10031.6
流动负债(%)67.1/10067.166.4/10066.465.2/10065.256.3/10056.351.8/10051.8
非流动负债(%)1.3/1001.31.2/1001.22.3/1002.33.1/1003.11.5/1001.5
16502700000.0,17900000000.0,19840400000.0,18785600000.0,18560100000.0
股权
股东权益(%)31.6/10031.632.5/10032.532.4/10032.440.6/10040.646.7/10046.7
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(%)68.4,67.5,67.6,59.4,53.368.467.567.659.453.3
长期资金占重资产比率(%)398.3,473.3,477.4,501.2,564.7398.3473.3477.4501.2564.7
偿债能力流动比率(%)124.2,127.9,131.5,148.3,161.6124.2127.9131.5148.3161.6
速动比率(%)96.2,107.7,106.3,119.7,118.696.2107.7106.3119.7118.6
运营能力应收款项周转率(次/年)3.8,3.1,2.0,1.9,2.23.83.12.01.92.2
应收款项周转天数(天)95.6,115.4,179.7,190.6,166.895.6115.4179.7190.6166.8
存货周转率(次/年)3.5,4.2,2.9,2.7,3.23.54.22.92.73.2
存货周转天数(天)101.5,85.4,123.3,134.2,111.0101.585.4123.3134.2111.0
固定资产周转率(次/年)7.4,8.0,5.7,5.0,6.97.48.05.75.06.9
完整生意周期(天)197.1,200.8,303.0,324.8,277.8197.1200.8303.0324.8277.8
应付款项周转天数(天)251.1,291.8,402.1,381.8,266.9251.1291.8402.1381.8266.9
缺钱天数(天)-54.0,-91.0,-99.0,-56.9,11.0-54.0-91.0-99.0-56.911.0
总资产周转率(次/年)0.55,0.55,0.43,0.42,0.580.550.550.430.420.58
盈利能力ROA=资产收益率(%)4.2,4.5,5.2,6.4,7.34.24.55.26.47.3
ROE=净资产收益率(%)16.1,17.4,18.7,19.5,19.216.117.418.719.519.2
税前纯益占实收资本(%)135.0,125.1,141.0,155.4,135.5135.0125.1141.0155.4135.5
毛利率(%)17.5,17.4,21.0,21.8,26.217.517.421.021.826.2
营业利润率(%)9.6,10.0,13.4,18.0,13.99.610.013.418.013.9
净利率(%)7.7,8.1,12.1,15.3,12.57.78.112.115.312.5
营业费用率(%)6.4,5.0,2.5,3.5,10.56.45.02.53.510.5
经营安全边际率(%)55.0,57.6,64.0,82.6,53.355.057.664.082.653.3
EPS=基本每股收益(元)1.13,1.13,1.36,1.38,1.331.131.131.361.381.33
成长能力营收增长率(%)-9.0,3.2,-14.8,-0.7,35.2-9.03.2-14.8-0.735.2
营业利润增长率(%)3.6,7.9,14.0,33.0,4.83.67.914.033.04.8
净资本增长率(%)10.1,11.4,10.8,18.5,13.610.111.410.818.513.6
现金流量现金流量比率(%)8.7,3.4,10.5,-7.5,-25.98.73.410.5-7.5-25.9
现金流量允当比率(%)291.3,284.6,264.1,192.8,-20.1291.3284.6264.1192.8-20.1
现金再投资比率(%)13.8,2.8,15.9,-12.7,-31.713.82.815.9-12.7-31.7
现金流量表
20132014201520162017
期初现金
7558840000.0,8028180000.0,8927070000.0,8915990000.0,7953170000.075.59 亿80.28 亿89.27 亿89.16 亿79.53 亿
+ 营业活动现金流量
(from 损益表)
968248000.0,408940000.0,1364960000.0,-795996000.0,-2489430000.09.68 亿4.09 亿13.65 亿(7.96 亿)(24.89 亿)
+ 投资活动现金流量
(from 资产负债表左)
-634976000.0,-220775000.0,-249979000.0,-119104000.0,-120253000.0(6.35 亿)(2.21 亿)(2.5 亿)(1.19 亿)(1.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
191648000.0,730195000.0,-1251800000.0,-226123000.0,-398938000.01.92 亿7.3 亿(12.52 亿)(2.26 亿)(3.99 亿)
期末现金
8028180000.0,8927070000.0,8915990000.0,7953170000.0,4793060000.080.28 亿89.27 亿89.16 亿79.53 亿47.93 亿
自由现金流(FCF)
804591000.0,273127000.0,1315410000.0,-885623000.0,-2551000000.08.05 亿2.73 亿13.15 亿(8.86 亿)(25.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计16502700000.0,17900000000.0,19840400000.0,18785600000.0,18560100000.01.65 百亿1.79 百亿1.98 百亿1.88 百亿1.86 百亿
   流动资产13761100000.0,15190700000.0,17019400000.0,15695500000.0,15544900000.01.38 百亿1.52 百亿1.7 百亿1.57 百亿1.55 百亿
      货币资金8052530000.0,8934000000.0,8991720000.0,8037000000.0,4810160000.080.53 亿89.34 亿89.92 亿80.37 亿48.1 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据13051800.0,1900000.0,9645500.0,8531290.0,4259700.00.13 亿1.9 百万9.65 百万8.53 百万4.26 百万
      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2403950000.0,3691450000.0,4404390000.0,4119370000.0,5978810000.024.04 亿36.91 亿44.04 亿41.19 亿59.79 亿
      其他应收款118428000.0,110664000.0,348413000.0,243252000.0,214710000.01.18 亿1.11 亿3.48 亿2.43 亿2.15 亿
      预付款项1119290000.0,640767000.0,623241000.0,967145000.0,1233700000.011.19 亿6.41 亿6.23 亿9.67 亿12.34 亿
      存货1982250000.0,1754000000.0,2641890000.0,2063390000.0,2903830000.019.82 亿17.54 亿26.42 亿20.63 亿29.04 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71605100.0,57905300.0,85734.9,256799000.0,399437000.00.72 亿0.58 亿8.57 万2.57 亿3.99 亿
   非流动资产2741620000.0,2709340000.0,2821020000.0,3090140000.0,3015170000.027.42 亿27.09 亿28.21 亿30.9 亿30.15 亿
      可供出售金融资产126567000.0,185984000.0,436817000.0,503329000.0,445497000.01.27 亿1.86 亿4.37 亿5.03 亿4.45 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,161925000.0,158239000.0------1.62 亿1.58 亿
      长期股权投资197742000.0,304446000.0,83479500.0,116954000.0,113942000.01.98 亿3.04 亿0.83 亿1.17 亿1.14 亿
      长期应收款72895000.0,67855100.0,0.0,0.0,0.00.73 亿0.68 亿------
      固定资产1249860000.0,1186680000.0,1417450000.0,1623160000.0,1569690000.012.5 亿11.87 亿14.17 亿16.23 亿15.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程112398000.0,84869300.0,27556400.0,13654500.0,13318700.01.12 亿0.85 亿0.28 亿0.14 亿0.13 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244257000.0,242439000.0,278526000.0,291073000.0,277371000.02.44 亿2.42 亿2.79 亿2.91 亿2.77 亿
      开发支出0.0,2835650.0,2210990.0,9952200.0,9989900.0--2.84 百万2.21 百万9.95 百万9.99 百万
      商誉308356000.0,284101000.0,252107000.0,231557000.0,234232000.03.08 亿2.84 亿2.52 亿2.32 亿2.34 亿
      长期待摊费用11983800.0,11300600.0,6810870.0,11952900.0,8362170.00.12 亿0.11 亿6.81 百万0.12 亿8.36 百万
      递延所得税资产88169400.0,113428000.0,131733000.0,119666000.0,177532000.00.88 亿1.13 亿1.32 亿1.2 亿1.78 亿
      其他非流动资产329390000.0,225403000.0,184336000.0,6912880.0,6993590.03.29 亿2.25 亿1.84 亿6.91 百万6.99 百万
负债合计11287600000.0,12091300000.0,13403800000.0,11161300000.0,9898010000.01.13 百亿1.21 百亿1.34 百亿1.12 百亿98.98 亿
   流动负债11077400000.0,11881300000.0,12942400000.0,10581200000.0,9620880000.01.11 百亿1.19 百亿1.29 百亿1.06 百亿96.21 亿
      短期借款564380000.0,1371060000.0,48305400.0,47000000.0,62836400.05.64 亿13.71 亿0.48 亿0.47 亿0.63 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0.0,640000.0,17151400.0,695889.0,100635000.0--64.0 万0.17 亿69.59 万1.01 亿
      应付账款5733660000.0,6849570000.0,7267570000.0,5913330000.0,5764440000.057.34 亿68.5 亿72.68 亿59.13 亿57.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4454820000.0,3443100000.0,5235110000.0,4120760000.0,2857330000.044.55 亿34.43 亿52.35 亿41.21 亿28.57 亿
      应付职工薪酬136450000.0,141717000.0,120993000.0,105333000.0,108795000.01.36 亿1.42 亿1.21 亿1.05 亿1.09 亿
      应付股利0.0,0.0,2501940.0,3394690.0,4903750.0----2.5 百万3.39 百万4.9 百万
      应交税费59857000.0,-75104200.0,50320100.0,107378000.0,148129000.00.6 亿(0.75 亿)0.5 亿1.07 亿1.48 亿
      应付利息83511.0,331115.0,8724900.0,1331240.0,2590410.08.35 万33.11 万8.72 百万1.33 百万2.59 百万
      其他应付款116822000.0,142059000.0,182591000.0,268572000.0,232722000.01.17 亿1.42 亿1.83 亿2.69 亿2.33 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11367000.0,7884950.0,9163620.0,11589300.0,338498000.00.11 亿7.88 百万9.16 百万0.12 亿3.38 亿
      其他流动负债0.0,0.0,0.0,1768020.0,0.0------1.77 百万--
   非流动负债210217000.0,210018000.0,461343000.0,580149000.0,277122000.02.1 亿2.1 亿4.61 亿5.8 亿2.77 亿
      长期借款42500000.0,58322700.0,333200000.0,375949000.0,62181700.00.43 亿0.58 亿3.33 亿3.76 亿0.62 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款2097170.0,2004890.0,277420.0,5717110.0,11244300.02.1 百万2.0 百万27.74 万5.72 百万0.11 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,15002100.0--------0.15 亿
      递延所得税负债165619000.0,149690000.0,127865000.0,137493000.0,117302000.01.66 亿1.5 亿1.28 亿1.37 亿1.17 亿
      其他非流动负债0.0,0.0,0.0,60990200.0,71392600.0------0.61 亿0.71 亿
所有者权益合计5215080000.0,5808750000.0,6436640000.0,7624330000.0,8662080000.052.15 亿58.09 亿64.37 亿76.24 亿86.62 亿
   所有者权益5215080000.0,5808750000.0,6436640000.0,7624330000.0,8662080000.052.15 亿58.09 亿64.37 亿76.24 亿86.62 亿
      实收资本(或股本)637203000.0,773739000.0,773418000.0,927765000.0,1112770000.06.37 亿7.74 亿7.73 亿9.28 亿11.13 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1755370000.0,1799150000.0,1811240000.0,1820900000.0,1827570000.017.55 亿17.99 亿18.11 亿18.21 亿18.28 亿
      减:库存股0.0,0.0,66910100.0,42333900.0,17609500.0----0.67 亿0.42 亿0.18 亿
      其他综合收益0.0,-202185000.0,-317499000.0,-212279000.0,-252570000.0--(2.02 亿)(3.17 亿)(2.12 亿)(2.53 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积406883000.0,553227000.0,656541000.0,798169000.0,952983000.04.07 亿5.53 亿6.57 亿7.98 亿9.53 亿
      未分配利润1980960000.0,2380070000.0,3095500000.0,3846910000.0,4666150000.019.81 亿23.8 亿30.96 亿38.47 亿46.66 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-98649600.0,0.0,0.0,0.0,0.0(0.99 亿)--------
      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4681760000.0,5303990000.0,5952290000.0,7139130000.0,8289300000.046.82 亿53.04 亿59.52 亿71.39 亿82.89 亿
      少数股东权益533322000.0,504758000.0,484350000.0,485192000.0,372777000.05.33 亿5.05 亿4.84 亿4.85 亿3.73 亿
      少数股东权益533322000.0,504758000.0,484350000.0,485192000.0,372777000.05.33 亿5.05 亿4.84 亿4.85 亿3.73 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9235720000.0,9532880000.0,8119940000.0,8066150000.0,10908500000.092.36 亿95.33 亿81.2 亿80.66 亿1.09 百亿
 + 营业收入9235720000.0,9532880000.0,8119940000.0,8066150000.0,10908500000.092.36 亿95.33 亿81.2 亿80.66 亿1.09 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8312050000.0,8522160000.0,7030880000.0,6610640000.0,9395760000.083.12 亿85.22 亿70.31 亿66.11 亿93.96 亿
 - 营业成本7623260000.0,7870650000.0,6416070000.0,6309770000.0,8055400000.076.23 亿78.71 亿64.16 亿63.1 亿80.55 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7125510.0,6586310.0,7326830.0,7976160.0,12669600.07.13 百万6.59 百万7.33 百万7.98 百万0.13 亿
 - 销售费用290715000.0,347269000.0,253974000.0,307058000.0,329447000.02.91 亿3.47 亿2.54 亿3.07 亿3.29 亿
 - 管理费用322118000.0,295096000.0,309715000.0,326425000.0,368698000.03.22 亿2.95 亿3.1 亿3.26 亿3.69 亿
 - 财务费用-19155100.0,-170069000.0,-358562000.0,-348901000.0,446317000.0(0.19 亿)(1.7 亿)(3.59 亿)(3.49 亿)4.46 亿
 - 资产减值损失87996400.0,172628000.0,402359000.0,8304220.0,183219000.00.88 亿1.73 亿4.02 亿8.3 百万1.83 亿
非经营性净收益-36782100.0,-54077500.0,1494150.0,-5575490.0,7404410.0(0.37 亿)(0.54 亿)1.49 百万(5.58 百万)7.4 百万
 + 公允价值变动净收益-1448070.0,0.0,0.0,0.0,0.0(1.45 百万)--------
 + 投资收益-35334000.0,-54077500.0,1494150.0,-5575490.0,13896400.0(0.35 亿)(0.54 亿)1.49 百万(5.58 百万)0.14 亿
   其中:对联营合营企业的投资收益-51388100.0,-3187660.0,-2325100.0,4871990.0,6669830.0(0.51 亿)(3.19 百万)(2.33 百万)4.87 百万6.67 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润886881000.0,956641000.0,1090550000.0,1449940000.0,1520160000.08.87 亿9.57 亿10.91 亿14.5 亿15.2 亿
 + 营业外收入4451190.0,11789400.0,3412510.0,5670970.0,9138140.04.45 百万0.12 亿3.41 百万5.67 百万9.14 百万
 - 营业外支出31155900.0,276746.0,3587210.0,13734200.0,21484500.00.31 亿27.67 万3.59 百万0.14 亿0.21 亿
   其中:非流动资产处置净损失28808400.0,54764.0,3260630.0,2506190.0,0.00.29 亿5.48 万3.26 百万2.51 百万--
利润总额860176000.0,968154000.0,1090380000.0,1441880000.0,1507810000.08.6 亿9.68 亿10.9 亿14.42 亿15.08 亿
 - 所得税费用151464000.0,195027000.0,104055000.0,210276000.0,146005000.01.51 亿1.95 亿1.04 亿2.1 亿1.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润708712000.0,773127000.0,986321000.0,1231600000.0,1361800000.07.09 亿7.73 亿9.86 亿12.32 亿13.62 亿
 - 少数股东损益-9765100.0,-93646000.0,-64553100.0,-48006000.0,-122265000.0(9.77 百万)(0.94 亿)(0.65 亿)(0.48 亿)(1.22 亿)
 = 归属于母公司所有者的净利润718477000.0,866772000.0,1050870000.0,1279610000.0,1484070000.07.18 亿8.67 亿10.51 亿12.8 亿14.84 亿
综合收益总额576325000.0,643385000.0,865491000.0,1343280000.0,1328930000.05.76 亿6.43 亿8.65 亿13.43 亿13.29 亿
 归属于母公司所有者的综合收益总额633681000.0,739879000.0,935560000.0,1384830000.0,1443780000.06.34 亿7.4 亿9.36 亿13.85 亿14.44 亿
 归属于少数股东的综合收益总额-57356200.0,-96493900.0,-70069100.0,-41547200.0,-114851000.0(0.57 亿)(0.96 亿)(0.7 亿)(0.42 亿)(1.15 亿)
 其他综合收益-132386000.0,-129742000.0,-120830000.0,111679000.0,-32876300.0(1.32 亿)(1.3 亿)(1.21 亿)1.12 亿(0.33 亿)
 归属于母公司所有者的其他综合收益总额0.0,-126894000.0,-115314000.0,105221000.0,-40290900.0--(1.27 亿)(1.15 亿)1.05 亿(0.4 亿)
 归属于少数股东的其他综合收益总额0.0,-2847930.0,-5516000.0,6458760.0,7414690.0--(2.85 百万)(5.52 百万)6.46 百万7.41 百万
每股收益
 基本每股收益1.13,1.13,1.36,1.38,1.331.13 元1.13 元1.36 元1.38 元1.33 元
 稀释每股收益1.13,1.13,1.36,1.38,1.331.13 元1.13 元1.36 元1.38 元1.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额7558840000.0,8028180000.0,8927070000.0,8915990000.0,7953170000.075.59 亿80.28 亿89.27 亿89.16 亿79.53 亿
经营活动产生的现金流量净额968248000.0,408940000.0,1364960000.0,-795996000.0,-2489430000.09.68 亿4.09 亿13.65 亿(7.96 亿)(24.89 亿)
 + 销售商品、提供劳务收到的现金7149090000.0,7187950000.0,8971240000.0,7540950000.0,7451670000.071.49 亿71.88 亿89.71 亿75.41 亿74.52 亿
 + 收到的税费返还213086000.0,176697000.0,318246000.0,137169000.0,327827000.02.13 亿1.77 亿3.18 亿1.37 亿3.28 亿
 + 收到其他与经营活动有关的现金915928000.0,534486000.0,768711000.0,726472000.0,776851000.09.16 亿5.34 亿7.69 亿7.26 亿7.77 亿
 + 经营活动现金流入小计8278110000.0,7899140000.0,10058200000.0,8404590000.0,8556350000.082.78 亿78.99 亿1.01 百亿84.05 亿85.56 亿
 + 购买商品、接受劳务支付的现金6203640000.0,6283060000.0,6992430000.0,7814100000.0,9219700000.062.04 亿62.83 亿69.92 亿78.14 亿92.2 亿
 + 支付给职工以及为职工支付的现金325873000.0,368419000.0,365614000.0,468219000.0,477015000.03.26 亿3.68 亿3.66 亿4.68 亿4.77 亿
 + 支付的各项税费289057000.0,369781000.0,242292000.0,403898000.0,581472000.02.89 亿3.7 亿2.42 亿4.04 亿5.81 亿
 + 支付其他与经营活动有关的现金491296000.0,468937000.0,1092900000.0,514365000.0,767593000.04.91 亿4.69 亿10.93 亿5.14 亿7.68 亿
 + 经营活动现金流出小计7309860000.0,7490200000.0,8693240000.0,9200590000.0,11045800000.073.1 亿74.9 亿86.93 亿92.01 亿1.1 百亿
投资活动产生的现金流量净额-634976000.0,-220775000.0,-249979000.0,-119104000.0,-120253000.0(6.35 亿)(2.21 亿)(2.5 亿)(1.19 亿)(1.2 亿)
 + 收回投资收到的现金2771170000.0,25269800.0,0.0,5819540.0,9358.2927.71 亿0.25 亿--5.82 百万9,358.29 元
 + 取得投资收益收到的现金32619000.0,5712270.0,2032310.0,6072980.0,2744780.00.33 亿5.71 百万2.03 百万6.07 百万2.74 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8023650.0,1237300.0,1007200.0,3898520.0,29340400.08.02 百万1.24 百万1.01 百万3.9 百万0.29 亿
 + 处置子公司及其他营业单位收到的现金净额402609.0,0.0,0.0,0.0,0.040.26 万--------
 + 收到其他与投资活动有关的现金9050240.0,355252.0,0.0,5780590.0,0.09.05 百万35.53 万--5.78 百万--
 => 投资活动现金流入小计2821270000.0,32574700.0,3039510.0,21571600.0,32094600.028.21 亿0.33 亿3.04 百万0.22 亿0.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金163657000.0,135814000.0,49548500.0,89627400.0,61568900.01.64 亿1.36 亿0.5 亿0.9 亿0.62 亿
 - 投资支付的现金3292590000.0,104339000.0,203383000.0,43173300.0,90778800.032.93 亿1.04 亿2.03 亿0.43 亿0.91 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,7811080.0,0.00.0 元----7.81 百万--
 - 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0.0,13196800.0,87056.8,63895.3,0.00.0 元0.13 亿8.71 万6.39 万--
 => 投资活动现金流出小计3456240000.0,253349000.0,253019000.0,140676000.0,152348000.034.56 亿2.53 亿2.53 亿1.41 亿1.52 亿
筹资活动产生的现金流量净额191648000.0,730195000.0,-1251800000.0,-226123000.0,-398938000.01.92 亿7.3 亿(12.52 亿)(2.26 亿)(3.99 亿)
 + 吸收投资收到的现金8764770.0,91044700.0,50496600.0,0.0,4400000.08.76 百万0.91 亿0.5 亿--4.4 百万
 + 其中:子公司吸收少数股东投资受到的现金8764770.0,21691600.0,50496600.0,0.0,4400000.08.76 百万0.22 亿0.5 亿--4.4 百万
 + 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1078530000.0,2699290000.0,790848000.0,593478000.0,331171000.010.79 亿26.99 亿7.91 亿5.93 亿3.31 亿
 + 收到其他与筹资活动有关的现金1008890000.0,35000000.0,8000000.0,17000000.0,5400000.010.09 亿0.35 亿8.0 百万0.17 亿5.4 百万
 => 筹资活动现金流入小计2096180000.0,2825330000.0,849345000.0,610478000.0,340971000.020.96 亿28.25 亿8.49 亿6.1 亿3.41 亿
 - 偿还债务支付的现金1663120000.0,1850790000.0,1819990000.0,583935000.0,370433000.016.63 亿18.51 亿18.2 亿5.84 亿3.7 亿
 - 分配股利、利润或偿付利息支付的现金220551000.0,242345000.0,269109000.0,245872000.0,341570000.02.21 亿2.42 亿2.69 亿2.46 亿3.42 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2507700.0,490046.0,561370.0,1627480.0,1960000.02.51 百万49.0 万56.14 万1.63 百万1.96 百万
 - 支付其他与筹资活动有关的现金20859000.0,2000000.0,12050200.0,6794750.0,27905900.00.21 亿2.0 百万0.12 亿6.79 百万0.28 亿
 => 筹资活动现金流出小计1904530000.0,2095130000.0,2101150000.0,836601000.0,739909000.019.05 亿20.95 亿21.01 亿8.37 亿7.4 亿
汇率变动对现金及现金等价物的影响-55579500.0,-19470300.0,125744000.0,178406000.0,-151495000.0(0.56 亿)(0.19 亿)1.26 亿1.78 亿(1.51 亿)
= 现金及现金等价物净增加额(净现金流)469340000.0,898891000.0,-11083400.0,-962817000.0,-3160110000.04.69 亿8.99 亿(0.11 亿)(9.63 亿)(31.6 亿)
现金的期末余额8028180000.0,8927070000.0,8915990000.0,7953170000.0,4793060000.080.28 亿89.27 亿89.16 亿79.53 亿47.93 亿

动态
暂时还有没有动态