宏润建设
002062
浙江
民营

宏润建设集团股份有限公司

公司是一家主要经营市政公用工程、房屋建筑工程、城市轨道交通工程施工和房地产开发的公司。

成立: 1994-12-29 上市: 2006-08-16

低价
¥4.51
PE:16.03   PB:1.70
中小企业板
 
2019年03月19日 15:30
总市值:49.7亿   流通市值:43.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.1,2.5,2.5,2.6,3.4
3.4 %
X0.66,0.60,0.59,0.62,0.62
0.62 次
X4.22,6.16,5.09,4.04,4.13,3.45,3.67,2.85,3.03,2.29,2.49
2.49 元
X5.05,5.24,5.45,4.77,4.31
4.31 倍
X30倍=高点: ¥6.79
20倍=常态: ¥4.52
10倍=低点: ¥2.26
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): 42.0

(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 418 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 4 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 0.32 元钱!
财务结构
杠杆过大,风险偏高!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 朱子武 , 谢军 @瑞华会计师事务所

CBS(财报评分): 38.6

(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 455 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 4 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 0.26 元钱!
财务结构
杠杆过大,风险偏高!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 谢军 , 杨涟 @瑞华会计师事务所

CBS(财报评分): 41.0

(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 466 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 3 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 0.27 元钱!
财务结构
杠杆过大,风险偏高!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 谢军 , 高东红 @瑞华会计师事务所

CBS(财报评分): 46.2

(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 405 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 4 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 0.21 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 谢军 , 高东红 @瑞华会计师事务所

CBS(财报评分): 50.8

(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 360 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.25 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 谢军 , 黎仕民 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12499900000.0,13907800000.0,14897200000.0,13346400000.0,13016200000.0
资产
现金与约当现金(%)16.4/10016.410.7/10010.714.7/10014.719.8/10019.822.8/10022.8
应收款项(%)4.6/1004.64.8/1004.84.9/1004.94.9/1004.94.4/1004.4
存货(%)62.4/10062.463.6/10063.662.2/10062.253.1/10053.149.1/10049.1
其他流动资产(%)0.0/1000.00.1/1000.10.3/1000.30.2/1000.20.2/1000.2
流动资产(%)88.0/10088.082.8/10082.885.6/10085.682.2/10082.279.8/10079.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)12.0/10012.017.2/10017.214.4/10014.417.8/10017.820.2/10020.2
10024400000.0,11253500000.0,12162200000.0,10547800000.0,9997380000.0
负债
应付款项(%)22.0/10022.022.9/10022.929.6/10029.632.2/10032.229.4/10029.4
流动负债(%)61.6/10061.667.4/10067.471.7/10071.768.4/10068.463.9/10063.9
非流动负债(%)18.6/10018.613.6/10013.610.0/10010.010.7/10010.712.9/10012.9
12499900000.0,13907800000.0,14897200000.0,13346400000.0,13016200000.0
股权
股东权益(%)19.8/10019.819.1/10019.118.4/10018.421.0/10021.023.2/10023.2
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(%)80.2,80.9,81.6,79.0,76.880.280.981.679.076.8
长期资金占重资产比率(%)715.0,387.8,365.4,379.6,436.7715.0387.8365.4379.6436.7
偿债能力流动比率(%)142.8,122.9,119.4,120.3,124.8142.8122.9119.4120.3124.8
速动比率(%)40.6,28.2,32.4,42.3,47.840.628.232.442.347.8
运营能力应收款项周转率(次/年)13.9,12.8,12.1,12.7,13.313.912.812.112.713.3
应收款项周转天数(天)25.9,28.2,29.7,28.3,27.125.928.229.728.327.1
存货周转率(次/年)0.9,0.8,0.8,1.0,1.10.90.80.81.01.1
存货周转天数(天)392.8,427.7,436.7,377.6,332.9392.8427.7436.7377.6332.9
固定资产周转率(次/年)13.0,6.8,7.7,8.1,7.713.06.87.78.17.7
完整生意周期(天)418.7,455.9,466.4,405.9,360.0418.7455.9466.4405.9360.0
应付款项周转天数(天)134.1,154.5,185.8,203.8,203.5134.1154.5185.8203.8203.5
缺钱天数(天)284.6,301.3,280.6,202.1,156.5284.6301.3280.6202.1156.5
总资产周转率(次/年)0.66,0.6,0.59,0.62,0.620.660.600.590.620.62
盈利能力ROA=资产收益率(%)1.4,1.5,1.5,1.6,2.11.41.51.51.62.1
ROE=净资产收益率(%)8.9,9.5,9.1,9.5,10.38.99.59.19.510.3
税前纯益占实收资本(%)37.0,31.2,33.7,27.5,33.837.031.233.727.533.8
毛利率(%)11.3,12.1,12.2,11.4,10.411.312.112.211.410.4
营业利润率(%)2.4,3.1,3.1,3.5,4.62.43.13.13.54.6
净利率(%)2.1,2.5,2.5,2.6,3.42.12.52.52.63.4
营业费用率(%)4.1,4.1,3.5,4.7,4.14.14.13.54.74.1
经营安全边际率(%)21.4,25.3,25.6,30.2,44.721.425.325.630.244.7
EPS=基本每股收益(元)0.32,0.26,0.27,0.21,0.250.320.260.270.210.25
成长能力营收增长率(%)15.1,1.5,6.7,3.4,-7.615.11.56.73.4-7.6
营业利润增长率(%)47.2,28.3,9.2,13.9,24.047.228.39.213.924.0
净资本增长率(%)4.6,7.2,3.0,2.3,7.94.67.23.02.37.9
现金流量现金流量比率(%)0.4,-3.1,13.8,21.7,13.50.4-3.113.821.713.5
现金流量允当比率(%)-7.0,-14.8,20.8,109.1,300.8-7.0-14.820.8109.1300.8
现金再投资比率(%)-7.9,-16.0,24.2,39.5,18.6-7.9-16.024.239.518.6
现金流量表
20132014201520162017
期初现金
1513000000.0,1945160000.0,1381880000.0,2022680000.0,2386770000.015.13 亿19.45 亿13.82 亿20.23 亿23.87 亿
+ 营业活动现金流量
(from 损益表)
34575100.0,-292626000.0,1477330000.0,1979570000.0,1122230000.00.35 亿(2.93 亿)14.77 亿19.8 亿11.22 亿
+ 投资活动现金流量
(from 资产负债表左)
-115596000.0,-548573000.0,-116415000.0,-128617000.0,-259321000.0(1.16 亿)(5.49 亿)(1.16 亿)(1.29 亿)(2.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
513333000.0,277908000.0,-720082000.0,-1450500000.0,-498207000.05.13 亿2.78 亿(7.2 亿)(14.51 亿)(4.98 亿)
期末现金
1945160000.0,1381880000.0,2022680000.0,2386770000.0,2749750000.019.45 亿13.82 亿20.23 亿23.87 亿27.5 亿
自由现金流(FCF)
-82137500.0,-847111000.0,1322630000.0,1899630000.0,1034520000.0(0.82 亿)(8.47 亿)13.23 亿19.0 亿10.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计12499900000.0,13907800000.0,14897200000.0,13346400000.0,13016200000.01.25 百亿1.39 百亿1.49 百亿1.33 百亿1.3 百亿
   流动资产11002600000.0,11512100000.0,12746000000.0,10975000000.0,10381000000.01.1 百亿1.15 百亿1.27 百亿1.1 百亿1.04 百亿
      货币资金2047010000.0,1481560000.0,2183960000.0,2643660000.0,2970680000.020.47 亿14.82 亿21.84 亿26.44 亿29.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1000000.0,103261000.0,8409920.0,13399200.0,32940000.0100.0 万1.03 亿8.41 百万0.13 亿0.33 亿
      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574803000.0,571040000.0,720351000.0,642722000.0,535917000.05.75 亿5.71 亿7.2 亿6.43 亿5.36 亿
      其他应收款503573000.0,477732000.0,504245000.0,538506000.0,413588000.05.04 亿4.78 亿5.04 亿5.39 亿4.14 亿
      预付款项75188600.0,17402600.0,21944800.0,32359300.0,20637400.00.75 亿0.17 亿0.22 亿0.32 亿0.21 亿
      存货7801070000.0,8850650000.0,9265060000.0,7082950000.0,6387580000.078.01 亿88.51 亿92.65 亿70.83 亿63.88 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0.0,10432000.0,42065100.0,21357100.0,19695800.0--0.1 亿0.42 亿0.21 亿0.2 亿
   非流动资产1497230000.0,2395740000.0,2151200000.0,2371450000.0,2635140000.014.97 亿23.96 亿21.51 亿23.71 亿26.35 亿
      可供出售金融资产5589920.0,9616780.0,15885100.0,7541340.0,25198300.05.59 百万9.62 百万0.16 亿7.54 百万0.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资100630000.0,128578000.0,119345000.0,189501000.0,396346000.01.01 亿1.29 亿1.19 亿1.9 亿3.96 亿
      长期应收款650361000.0,900137000.0,693457000.0,887522000.0,948785000.06.5 亿9.0 亿6.93 亿8.88 亿9.49 亿
      固定资产602985000.0,1170240000.0,1101220000.0,1086890000.0,1061300000.06.03 亿11.7 亿11.01 亿10.87 亿10.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程67829100.0,485931.0,53835200.0,24945500.0,14106400.00.68 亿48.59 万0.54 亿0.25 亿0.14 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33008600.0,32191700.0,31397900.0,30610000.0,29822200.00.33 亿0.32 亿0.31 亿0.31 亿0.3 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉664685.0,664685.0,664685.0,664685.0,664685.066.47 万66.47 万66.47 万66.47 万66.47 万
      长期待摊费用2953510.0,24137800.0,22683600.0,23596700.0,22008600.02.95 百万0.24 亿0.23 亿0.24 亿0.22 亿
      递延所得税资产33203500.0,45033200.0,77386800.0,79986700.0,83034000.00.33 亿0.45 亿0.77 亿0.8 亿0.83 亿
      其他非流动资产0.0,84653500.0,35324100.0,40199700.0,53874000.0--0.85 亿0.35 亿0.4 亿0.54 亿
负债合计10024400000.0,11253500000.0,12162200000.0,10547800000.0,9997380000.01.0 百亿1.13 百亿1.22 百亿1.05 百亿99.97 亿
   流动负债7703390000.0,9367180000.0,10676900000.0,9125920000.0,8319950000.077.03 亿93.67 亿1.07 百亿91.26 亿83.2 亿
      短期借款2214000000.0,2480000000.0,2630000000.0,2323000000.0,2175000000.022.14 亿24.8 亿26.3 亿23.23 亿21.75 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64882800.0,51796300.0,22330100.0,3280000.0,38048600.00.65 亿0.52 亿0.22 亿3.28 百万0.38 亿
      应付账款2679360000.0,3139120000.0,4389780000.0,4289230000.0,3790480000.026.79 亿31.39 亿43.9 亿42.89 亿37.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1290740000.0,1412590000.0,1143450000.0,787566000.0,1361440000.012.91 亿14.13 亿11.43 亿7.88 亿13.61 亿
      应付职工薪酬37898000.0,50430500.0,34452700.0,44264000.0,42876000.00.38 亿0.5 亿0.34 亿0.44 亿0.43 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费229621000.0,204624000.0,249178000.0,297692000.0,244824000.02.3 亿2.05 亿2.49 亿2.98 亿2.45 亿
      应付利息17313800.0,5084610.0,10777600.0,9993820.0,20514900.00.17 亿5.08 百万0.11 亿9.99 百万0.21 亿
      其他应付款854385000.0,825523000.0,882182000.0,731305000.0,383033000.08.54 亿8.26 亿8.82 亿7.31 亿3.83 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95189100.0,1198000000.0,1104710000.0,639594000.0,263734000.00.95 亿11.98 亿11.05 亿6.4 亿2.64 亿
      其他流动负债220000000.0,0.0,210000000.0,0.0,0.02.2 亿--2.1 亿----
   非流动负债2320980000.0,1886350000.0,1485330000.0,1421890000.0,1677430000.023.21 亿18.86 亿14.85 亿14.22 亿16.77 亿
      长期借款1798900000.0,1860000000.0,1212500000.0,1336800000.0,1221350000.017.99 亿18.6 亿12.13 亿13.37 亿12.21 亿
      应付债券498867000.0,0.0,198471000.0,0.0,397292000.04.99 亿--1.98 亿--3.97 亿
      长期应付款0.0,0.0,51178700.0,63166600.0,35742400.0----0.51 亿0.63 亿0.36 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债15669100.0,18312200.0,18431300.0,18498300.0,18839600.00.16 亿0.18 亿0.18 亿0.18 亿0.19 亿
      递延所得税负债7536640.0,8039670.0,4747020.0,3421810.0,4208770.07.54 百万8.04 百万4.75 百万3.42 百万4.21 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2475510000.0,2654290000.0,2735040000.0,2798600000.0,3018790000.024.76 亿26.54 亿27.35 亿27.99 亿30.19 亿
   所有者权益2475510000.0,2654290000.0,2735040000.0,2798600000.0,3018790000.024.76 亿26.54 亿27.35 亿27.99 亿30.19 亿
      实收资本(或股本)562500000.0,787500000.0,787500000.0,1102500000.0,1102500000.05.63 亿7.88 亿7.88 亿11.03 亿11.03 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43214000.0,39345000.0,40029100.0,40029100.0,40029100.00.43 亿0.39 亿0.4 亿0.4 亿0.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,7109770.0,12462000.0,5427440.0,5095600.0--7.11 百万0.12 亿5.43 百万5.1 百万
      专项储备35397000.0,40065700.0,41671600.0,35791600.0,37492800.00.35 亿0.4 亿0.42 亿0.36 亿0.37 亿
      盈余公积220034000.0,269149000.0,285848000.0,303652000.0,330876000.02.2 亿2.69 亿2.86 亿3.04 亿3.31 亿
      未分配利润1201840000.0,1104120000.0,1219790000.0,1041230000.0,1230840000.012.02 亿11.04 亿12.2 亿10.41 亿12.31 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-73770.0,0.0,0.0,0.0,0.0(7.38 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2062910000.0,2247290000.0,2387300000.0,2528630000.0,2746830000.020.63 亿22.47 亿23.87 亿25.29 亿27.47 亿
      少数股东权益412595000.0,406998000.0,347739000.0,269966000.0,271964000.04.13 亿4.07 亿3.48 亿2.7 亿2.72 亿
      少数股东权益412595000.0,406998000.0,347739000.0,269966000.0,271964000.04.13 亿4.07 亿3.48 亿2.7 亿2.72 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7857800000.0,7973620000.0,8507980000.0,8797770000.0,8127250000.078.58 亿79.74 亿85.08 亿87.98 亿81.27 亿
 + 营业收入7857800000.0,7973620000.0,8507980000.0,8797770000.0,8127250000.078.58 亿79.74 亿85.08 亿87.98 亿81.27 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7665080000.0,7768950000.0,8232160000.0,8530570000.0,7783800000.076.65 亿77.69 亿82.32 亿85.31 亿77.84 亿
 - 营业成本6967060000.0,7008580000.0,7467240000.0,7793960000.0,7284120000.069.67 亿70.09 亿74.67 亿77.94 亿72.84 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322298000.0,339539000.0,403578000.0,209777000.0,83031900.03.22 亿3.4 亿4.04 亿2.1 亿0.83 亿
 - 销售费用26716400.0,32165100.0,30669400.0,33665200.0,24088600.00.27 亿0.32 亿0.31 亿0.34 亿0.24 亿
 - 管理费用150132000.0,160754000.0,139979000.0,144120000.0,162796000.01.5 亿1.61 亿1.4 亿1.44 亿1.63 亿
 - 财务费用145702000.0,136143000.0,124057000.0,233711000.0,150095000.01.46 亿1.36 亿1.24 亿2.34 亿1.5 亿
 - 资产减值损失53178400.0,91771800.0,66644800.0,115333000.0,79668000.00.53 亿0.92 亿0.67 亿1.15 亿0.8 亿
非经营性净收益-2402890.0,39516700.0,-9232630.0,36406100.0,33169000.0(2.4 百万)0.4 亿(9.23 百万)0.36 亿0.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-2402890.0,39516700.0,-9232630.0,36406100.0,30349100.0(2.4 百万)0.4 亿(9.23 百万)0.36 亿0.3 亿
   其中:对联营合营企业的投资收益0.0,0.0,-9232630.0,6796260.0,29572700.0----(9.23 百万)6.8 百万0.3 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润190308000.0,244182000.0,266587000.0,303615000.0,376620000.01.9 亿2.44 亿2.67 亿3.04 亿3.77 亿
 + 营业外收入23162500.0,2654700.0,4127100.0,5281480.0,773865.00.23 亿2.65 百万4.13 百万5.28 百万77.39 万
 - 营业外支出5151160.0,1457690.0,5506970.0,5506900.0,5031740.05.15 百万1.46 百万5.51 百万5.51 百万5.03 百万
   其中:非流动资产处置净损失1641410.0,82533.9,2192410.0,2567370.0,0.01.64 百万8.25 万2.19 百万2.57 百万--
利润总额208320000.0,245379000.0,265207000.0,303389000.0,372362000.02.08 亿2.45 亿2.65 亿3.03 亿3.72 亿
 - 所得税费用41927900.0,46457000.0,52367500.0,73772600.0,99861100.00.42 亿0.46 亿0.52 亿0.74 亿1.0 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润166392000.0,198922000.0,212840000.0,229617000.0,272501000.01.66 亿1.99 亿2.13 亿2.3 亿2.73 亿
 - 少数股东损益-12834600.0,-5596510.0,1715560.0,-3378000.0,548711.0(0.13 亿)(5.6 百万)1.72 百万(3.38 百万)54.87 万
 = 归属于母公司所有者的净利润179226000.0,204518000.0,211124000.0,232995000.0,271952000.01.79 亿2.05 亿2.11 亿2.33 亿2.72 亿
综合收益总额167482000.0,202236000.0,218192000.0,222582000.0,272169000.01.67 亿2.02 亿2.18 亿2.23 亿2.72 亿
 归属于母公司所有者的综合收益总额180317000.0,207833000.0,216476000.0,225960000.0,271620000.01.8 亿2.08 亿2.16 亿2.26 亿2.72 亿
 归属于少数股东的综合收益总额-12834600.0,-5596510.0,1715560.0,-3378000.0,548711.0(0.13 亿)(5.6 百万)1.72 百万(3.38 百万)54.87 万
 其他综合收益1090750.0,3314540.0,5352270.0,-7034590.0,-331839.01.09 百万3.31 百万5.35 百万(7.03 百万)(33.18 万)
 归属于母公司所有者的其他综合收益总额0.0,3314540.0,5352270.0,-7034590.0,-331839.0--3.31 百万5.35 百万(7.03 百万)(33.18 万)
 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0.32,0.26,0.27,0.21,0.250.32 元0.26 元0.27 元0.21 元0.25 元
 稀释每股收益0.32,0.26,0.27,0.21,0.250.32 元0.26 元0.27 元0.21 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1513000000.0,1945160000.0,1381880000.0,2022680000.0,2386770000.015.13 亿19.45 亿13.82 亿20.23 亿23.87 亿
经营活动产生的现金流量净额34575100.0,-292626000.0,1477330000.0,1979570000.0,1122230000.00.35 亿(2.93 亿)14.77 亿19.8 亿11.22 亿
 + 销售商品、提供劳务收到的现金7444630000.0,8088450000.0,8604370000.0,8501350000.0,8914530000.074.45 亿80.88 亿86.04 亿85.01 亿89.15 亿
 + 收到的税费返还2240590.0,0.0,1757850.0,0.0,15103400.02.24 百万--1.76 百万--0.15 亿
 + 收到其他与经营活动有关的现金249576000.0,93712400.0,128671000.0,116084000.0,150273000.02.5 亿0.94 亿1.29 亿1.16 亿1.5 亿
 + 经营活动现金流入小计7696450000.0,8182170000.0,8734790000.0,8617430000.0,9079910000.076.96 亿81.82 亿87.35 亿86.17 亿90.8 亿
 + 购买商品、接受劳务支付的现金5472310000.0,6054790000.0,5046200000.0,4401030000.0,5604540000.054.72 亿60.55 亿50.46 亿44.01 亿56.05 亿
 + 支付给职工以及为职工支付的现金1419010000.0,1522740000.0,1539450000.0,1347490000.0,1404700000.014.19 亿15.23 亿15.39 亿13.47 亿14.05 亿
 + 支付的各项税费409172000.0,446978000.0,473643000.0,420676000.0,488025000.04.09 亿4.47 亿4.74 亿4.21 亿4.88 亿
 + 支付其他与经营活动有关的现金361380000.0,450288000.0,198173000.0,468673000.0,460412000.03.61 亿4.5 亿1.98 亿4.69 亿4.6 亿
 + 经营活动现金流出小计7661870000.0,8474790000.0,7257470000.0,6637860000.0,7957670000.076.62 亿84.75 亿72.57 亿66.38 亿79.58 亿
投资活动产生的现金流量净额-115596000.0,-548573000.0,-116415000.0,-128617000.0,-259321000.0(1.16 亿)(5.49 亿)(1.16 亿)(1.29 亿)(2.59 亿)
 + 收回投资收到的现金0.0,4816000.0,6104000.0,88558300.0,0.0--4.82 百万6.1 百万0.89 亿--
 + 取得投资收益收到的现金20267100.0,11016200.0,0.0,0.0,0.00.2 亿0.11 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803120.0,79466.0,2174750.0,2883010.0,1112910.080.31 万7.95 万2.17 百万2.88 百万1.11 百万
 + 处置子公司及其他营业单位收到的现金净额10046000.0,0.0,0.0,17733800.0,1.00.1 亿----0.18 亿1.0 元
 + 收到其他与投资活动有关的现金0.0,0.0,30000000.0,0.0,303401000.0----0.3 亿--3.03 亿
 => 投资活动现金流入小计31116300.0,15911700.0,38278800.0,109175000.0,304514000.00.31 亿0.16 亿0.38 亿1.09 亿3.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金116713000.0,554485000.0,154694000.0,79931900.0,87712400.01.17 亿5.54 亿1.55 亿0.8 亿0.88 亿
 - 投资支付的现金0.0,0.0,0.0,136860000.0,191122000.0------1.37 亿1.91 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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30000000.0,10000000.0,0.0,21000000.0,285000000.00.3 亿10.0 百万--0.21 亿2.85 亿
 => 投资活动现金流出小计146713000.0,564485000.0,154694000.0,237792000.0,563835000.01.47 亿5.64 亿1.55 亿2.38 亿5.64 亿
筹资活动产生的现金流量净额513333000.0,277908000.0,-720082000.0,-1450500000.0,-498207000.05.13 亿2.78 亿(7.2 亿)(14.51 亿)(4.98 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,3200000.0,1450000.0------3.2 百万1.45 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3200000.0,1450000.0------3.2 百万1.45 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,396400000.0--------3.96 亿
 + 取得借款收到的现金4374900000.0,4465000000.0,4144800000.0,4226560000.0,2792000000.043.75 亿44.65 亿41.45 亿42.27 亿27.92 亿
 + 收到其他与筹资活动有关的现金29213000.0,2912520.0,0.0,97447100.0,59127100.00.29 亿2.91 百万--0.97 亿0.59 亿
 => 筹资活动现金流入小计4404120000.0,4467910000.0,4144800000.0,4327210000.0,3248980000.044.04 亿44.68 亿41.45 亿43.27 亿32.49 亿
 - 偿还债务支付的现金3401000000.0,3709900000.0,4270000000.0,5351000000.0,3423550000.034.01 亿37.1 亿42.7 亿53.51 亿34.24 亿
 - 分配股利、利润或偿付利息支付的现金413639000.0,435902000.0,454178000.0,311249000.0,248524000.04.14 亿4.36 亿4.54 亿3.11 亿2.49 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金76143300.0,44204700.0,140699000.0,115464000.0,75110600.00.76 亿0.44 亿1.41 亿1.15 亿0.75 亿
 => 筹资活动现金流出小计3890780000.0,4190000000.0,4864880000.0,5777710000.0,3747180000.038.91 亿41.9 亿48.65 亿57.78 亿37.47 亿
汇率变动对现金及现金等价物的影响-149358.0,4682.6,-23842.7,-36361500.0,-1724090.0(14.94 万)4,682.6 元(2.38 万)(0.36 亿)(1.72 百万)
= 现金及现金等价物净增加额(净现金流)432163000.0,-563286000.0,640807000.0,364084000.0,362981000.04.32 亿(5.63 亿)6.41 亿3.64 亿3.63 亿
现金的期末余额1945160000.0,1381880000.0,2022680000.0,2386770000.0,2749750000.019.45 亿13.82 亿20.23 亿23.87 亿27.5 亿

动态
暂时还有没有动态