太阳纸业
002078
山东
民营

山东太阳纸业股份有限公司

公司是一家主要从事机制纸、纸板制造;纸制品制造、加工的公司,是国内最大的高档涂布包装纸板生产基地。公司的主要产品有高档涂布包装纸板、高档工业用原纸、高级文化办公用纸等三大系列150多个品种规格。

成立: 2000-04-26 上市: 2006-11-16

低价
¥6.34
PE:6.70   PB:1.39
中小企业板
 
2019年02月15日 15:30
总市值:164.3亿   流通市值:161.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,5.2,7.0,8.0,11.9
11.9 %
X0.70,0.65,0.60,0.72,0.82
0.82 次
X6.71,5.18,5.96,3.53,3.86,3.93,4.43,2.36,2.75,3.14,3.98
3.98 元
X2.88,2.80,2.67,2.42,2.41
2.41 倍
X30倍=高点: ¥28.08
20倍=常态: ¥18.72
10倍=低点: ¥9.36
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): 42.4

(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.货卖的不错.做一轮生意要 116 天.
盈利能力
生意很艰辛,费用率 12 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 0.26 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王传顺 , 王乾 @瑞华会计师事务所

CBS(财报评分): 37.0

(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.货卖的不错.做一轮生意要 116 天.
盈利能力
毛利还可以,费用率 12 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 0.2 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 赵艳美 , 郭东梅 @瑞华会计师事务所

CBS(财报评分): 39.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 138 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 0.27 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 江涛 , 沈晓玮 @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
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 131 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.42 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 江涛 , 沈晓玮 @瑞华会计师事务所

CBS(财报评分): 43.64

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 125 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.8 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 江涛 , 沈晓玮 @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
15889600000.0,16293300000.0,19717900000.0,20194200000.0,26056300000.0
资产
现金与约当现金(%)10.6/10010.68.8/1008.87.7/1007.75.2/1005.29.4/1009.4
应收款项(%)12.1/10012.110.7/10010.716.5/10016.520.1/10020.121.2/10021.2
存货(%)8.4/1008.46.9/1006.97.1/1007.15.6/1005.65.9/1005.9
其他流动资产(%)0.7/1000.70.8/1000.81.9/1001.92.1/1002.11.1/1001.1
流动资产(%)34.5/10034.529.4/10029.435.6/10035.636.3/10036.340.0/10040.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)65.5/10065.570.6/10070.664.4/10064.463.7/10063.760.0/10060.0
10367500000.0,10468400000.0,12324200000.0,11854300000.0,15232200000.0
负债
应付款项(%)8.7/1008.711.0/10011.011.0/10011.011.2/10011.212.4/10012.4
流动负债(%)46.3/10046.347.2/10047.246.4/10046.442.2/10042.244.7/10044.7
非流动负债(%)18.9/10018.917.0/10017.016.2/10016.216.5/10016.513.8/10013.8
15889600000.0,16293300000.0,19717900000.0,20194200000.0,26056300000.0
股权
股东权益(%)34.8/10034.835.8/10035.837.5/10037.541.3/10041.341.5/10041.5
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(%)65.2,64.2,62.5,58.7,58.565.264.262.558.758.5
长期资金占重资产比率(%)101.1,90.8,93.1,100.8,100.5101.190.893.1100.8100.5
偿债能力流动比率(%)74.5,62.3,76.9,86.1,89.574.562.376.986.189.5
速动比率(%)51.5,43.6,58.5,67.0,72.351.543.658.567.072.3
运营能力应收款项周转率(次/年)5.6,5.7,4.3,4.0,3.95.65.74.34.03.9
应收款项周转天数(天)64.6,63.3,83.3,91.1,91.264.663.383.391.191.2
存货周转率(次/年)6.9,6.8,6.6,8.9,10.56.96.86.68.910.5
存货周转天数(天)52.3,53.1,54.8,40.5,34.352.353.154.840.534.3
固定资产周转率(次/年)1.4,1.3,1.3,1.3,1.71.41.31.31.31.7
完整生意周期(天)116.9,116.4,138.1,131.6,125.5116.9116.4138.1131.6125.5
应付款项周转天数(天)63.1,69.4,87.3,71.6,71.563.169.487.371.671.5
缺钱天数(天)53.8,47.0,50.7,59.9,54.153.847.050.759.954.1
总资产周转率(次/年)0.7,0.65,0.6,0.72,0.820.700.650.600.720.82
盈利能力ROA=资产收益率(%)2.0,3.4,4.2,5.8,9.72.03.44.25.89.7
ROE=净资产收益率(%)6.3,8.9,10.7,14.1,22.16.38.910.714.122.1
税前纯益占实收资本(%)39.7,29.7,41.0,57.9,113.139.729.741.057.9113.1
毛利率(%)16.9,20.1,23.4,21.9,26.016.920.123.421.926.0
营业利润率(%)4.4,6.4,8.2,10.1,15.64.46.48.210.115.6
净利率(%)2.9,5.2,7.0,8.0,11.92.95.27.08.011.9
营业费用率(%)12.1,12.7,13.5,10.9,9.612.112.713.510.99.6
经营安全边际率(%)26.0,31.8,35.0,45.9,60.026.031.835.045.960.0
EPS=基本每股收益(元)0.26,0.2,0.27,0.42,0.80.260.200.270.420.80
成长能力营收增长率(%)4.7,-4.0,3.5,33.5,30.74.7-4.03.533.530.7
营业利润增长率(%)319.6,39.2,32.8,63.9,103.0319.639.232.863.9103.0
净资本增长率(%)23.9,5.5,26.9,12.8,29.823.95.526.912.829.8
现金流量现金流量比率(%)19.5,33.9,7.5,33.1,32.319.533.97.533.132.3
现金流量允当比率(%)47.4,65.7,58.8,81.1,80.047.465.758.881.180.0
现金再投资比率(%)9.9,23.6,1.8,18.8,22.09.923.61.818.822.0
现金流量表
20132014201520162017
期初现金
687528000.0,1182740000.0,633695000.0,1180700000.0,736340000.06.88 亿11.83 亿6.34 亿11.81 亿7.36 亿
+ 营业活动现金流量
(from 损益表)
1435970000.0,2608090000.0,685429000.0,2815800000.0,3766770000.014.36 亿26.08 亿6.85 亿28.16 亿37.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-886497000.0,-1973580000.0,-2199480000.0,-1551920000.0,-3969240000.0(8.86 亿)(19.74 亿)(21.99 亿)(15.52 亿)(39.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
-42765800.0,-1189440000.0,2039440000.0,-1720500000.0,1248480000.0(0.43 亿)(11.89 亿)20.39 亿(17.2 亿)12.48 亿
期末现金
1182740000.0,633695000.0,1180700000.0,736340000.0,1781570000.011.83 亿6.34 亿11.81 亿7.36 亿17.82 亿
自由现金流(FCF)
491788000.0,660712000.0,-1941580000.0,1142410000.0,-212826000.04.92 亿6.61 亿(19.42 亿)11.42 亿(2.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计15889600000.0,16293300000.0,19717900000.0,20194200000.0,26056300000.01.59 百亿1.63 百亿1.97 百亿2.02 百亿2.61 百亿
   流动资产5483200000.0,4794530000.0,7027000000.0,7331280000.0,10428500000.054.83 亿47.95 亿70.27 亿73.31 亿1.04 百亿
      货币资金1691380000.0,1429510000.0,1527570000.0,1043130000.0,2437290000.016.91 亿14.3 亿15.28 亿10.43 亿24.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1233540000.0,1057180000.0,2317160000.0,2691800000.0,3878130000.012.34 亿10.57 亿23.17 亿26.92 亿38.78 亿
      应收利息871554.0,7147380.0,830219.0,0.0,0.087.16 万7.15 百万83.02 万----
      应收股利0.0,0.0,0.0,0.0,122460.0--------12.25 万
      应收账款694207000.0,689995000.0,943250000.0,1362240000.0,1644660000.06.94 亿6.9 亿9.43 亿13.62 亿16.45 亿
      其他应收款66388300.0,43100400.0,136983000.0,123436000.0,132236000.00.66 亿0.43 亿1.37 亿1.23 亿1.32 亿
      预付款项350227000.0,316366000.0,280126000.0,492320000.0,487271000.03.5 亿3.16 亿2.8 亿4.92 亿4.87 亿
      存货1342340000.0,1124310000.0,1400090000.0,1138810000.0,1524900000.013.42 亿11.24 亿14.0 亿11.39 亿15.25 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0.0,0.0,49500000.0,47450000.0,37818600.0----0.5 亿0.47 亿0.38 亿
      其他流动资产104237000.0,126930000.0,371487000.0,432098000.0,286089000.01.04 亿1.27 亿3.71 亿4.32 亿2.86 亿
   非流动资产10406400000.0,11498700000.0,12690900000.0,12862900000.0,15627800000.01.04 百亿1.15 百亿1.27 百亿1.29 百亿1.56 百亿
      可供出售金融资产0.0,0.0,130150000.0,130708000.0,190745000.0----1.3 亿1.31 亿1.91 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791575000.0,739473000.0,100943000.0,130279000.0,116490000.07.92 亿7.39 亿1.01 亿1.3 亿1.16 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产7807330000.0,7748530000.0,8625300000.0,11284900000.0,10882500000.078.07 亿77.49 亿86.25 亿1.13 百亿1.09 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程630487000.0,1715600000.0,2735170000.0,302007000.0,3454160000.06.3 亿17.16 亿27.35 亿3.02 亿34.54 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421073000.0,496786000.0,529739000.0,556520000.0,663637000.04.21 亿4.97 亿5.3 亿5.57 亿6.64 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用7903130.0,13986400.0,13830600.0,7822150.0,8388820.07.9 百万0.14 亿0.14 亿7.82 百万8.39 百万
      递延所得税资产178489000.0,175551000.0,168475000.0,107558000.0,108531000.01.78 亿1.76 亿1.68 亿1.08 亿1.09 亿
      其他非流动资产569576000.0,608793000.0,387246000.0,343121000.0,203338000.05.7 亿6.09 亿3.87 亿3.43 亿2.03 亿
负债合计10367500000.0,10468400000.0,12324200000.0,11854300000.0,15232200000.01.04 百亿1.05 百亿1.23 百亿1.19 百亿1.52 百亿
   流动负债7360800000.0,7698410000.0,9139670000.0,8512300000.0,11645700000.073.61 亿76.98 亿91.4 亿85.12 亿1.16 百亿
      短期借款4507870000.0,4779460000.0,5253750000.0,4168220000.0,5387630000.045.08 亿47.79 亿52.54 亿41.68 亿53.88 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,3075500.0,0.0,0.0,12856300.0--3.08 百万----0.13 亿
      应付票据200000000.0,512000000.0,732500000.0,787000000.0,1175000000.02.0 亿5.12 亿7.33 亿7.87 亿11.75 亿
      应付账款1183730000.0,1283370000.0,1441190000.0,1468810000.0,2043220000.011.84 亿12.83 亿14.41 亿14.69 亿20.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项174106000.0,141339000.0,165110000.0,679447000.0,961718000.01.74 亿1.41 亿1.65 亿6.79 亿9.62 亿
      应付职工薪酬45612100.0,45657700.0,40863300.0,40118000.0,41701800.00.46 亿0.46 亿0.41 亿0.4 亿0.42 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费76801500.0,88918400.0,154757000.0,227177000.0,599024000.00.77 亿0.89 亿1.55 亿2.27 亿5.99 亿
      应付利息68238200.0,48042900.0,67130800.0,72955300.0,77490900.00.68 亿0.48 亿0.67 亿0.73 亿0.77 亿
      其他应付款134006000.0,116171000.0,86452100.0,121480000.0,174501000.01.34 亿1.16 亿0.86 亿1.21 亿1.75 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970428000.0,680382000.0,1197920000.0,947089000.0,1172510000.09.7 亿6.8 亿11.98 亿9.47 亿11.73 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3006750000.0,2769950000.0,3184510000.0,3341960000.0,3586540000.030.07 亿27.7 亿31.85 亿33.42 亿35.87 亿
      长期借款1643850000.0,1007250000.0,1720330000.0,1422590000.0,1473580000.016.44 亿10.07 亿17.2 亿14.23 亿14.74 亿
      应付债券794508000.0,796906000.0,496682000.0,1494440000.0,1928950000.07.95 亿7.97 亿4.97 亿14.94 亿19.29 亿
      长期应付款537429000.0,853030000.0,795099000.0,373055000.0,55230500.05.37 亿8.53 亿7.95 亿3.73 亿0.55 亿
      专项应付款0.0,81812000.0,136812000.0,0.0,0.0--0.82 亿1.37 亿----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,1786840.0,207555.0,0.0,0.0--1.79 百万20.76 万----
      其他非流动负债30956100.0,0.0,0.0,0.0,0.00.31 亿--------
所有者权益合计5522080000.0,5824890000.0,7393680000.0,8339930000.0,10824100000.055.22 亿58.25 亿73.94 亿83.4 亿1.08 百亿
   所有者权益5522080000.0,5824890000.0,7393680000.0,8339930000.0,10824100000.055.22 亿58.25 亿73.94 亿83.4 亿1.08 百亿
      实收资本(或股本)1150000000.0,2298540000.0,2536640000.0,2535860000.0,2592590000.011.5 亿22.99 亿25.37 亿25.36 亿25.93 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1627540000.0,453394000.0,1203340000.0,1207660000.0,1446150000.016.28 亿4.53 亿12.03 亿12.08 亿14.46 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-35975900.0,818589.0,44695000.0,-37089800.0--(0.36 亿)81.86 万0.45 亿(0.37 亿)
      专项储备389347.0,404694.0,404694.0,457267.0,660361.038.93 万40.47 万40.47 万45.73 万66.04 万
      盈余公积441910000.0,472133000.0,507834000.0,598710000.0,686296000.04.42 亿4.72 亿5.08 亿5.99 亿6.86 亿
      未分配利润1909210000.0,2232800000.0,2736930000.0,3575980000.0,5385830000.019.09 亿22.33 亿27.37 亿35.76 亿53.86 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-37700000.0,0.0,0.0,0.0,0.0(0.38 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5091350000.0,5421300000.0,6985960000.0,7963350000.0,10324700000.050.91 亿54.21 亿69.86 亿79.63 亿1.03 百亿
      少数股东权益430732000.0,403590000.0,407714000.0,376576000.0,499412000.04.31 亿4.04 亿4.08 亿3.77 亿4.99 亿
      少数股东权益430732000.0,403590000.0,407714000.0,376576000.0,499412000.04.31 亿4.04 亿4.08 亿3.77 亿4.99 亿
      其他权益工具0.0,0.0,0.0,0.0,250238000.0--------2.5 亿
利润表
年份->趋势20132014201520162017
营业总收入10895100000.0,10457900000.0,10825100000.0,14455500000.0,18894300000.01.09 百亿1.05 百亿1.08 百亿1.45 百亿1.89 百亿
 + 营业收入10895100000.0,10457900000.0,10825100000.0,14455500000.0,18894300000.01.09 百亿1.05 百亿1.08 百亿1.45 百亿1.89 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10421200000.0,9730940000.0,9805690000.0,13023600000.0,15955900000.01.04 百亿97.31 亿98.06 亿1.3 百亿1.6 百亿
 - 营业成本9049600000.0,8360890000.0,8292750000.0,11287400000.0,13975700000.090.5 亿83.61 亿82.93 亿1.13 百亿1.4 百亿
 - 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22460200.0,46710600.0,40262700.0,101108000.0,141209000.00.22 亿0.47 亿0.4 亿1.01 亿1.41 亿
 - 销售费用462872000.0,341883000.0,423308000.0,572253000.0,662617000.04.63 亿3.42 亿4.23 亿5.72 亿6.63 亿
 - 管理费用324912000.0,446043000.0,448561000.0,448602000.0,579942000.03.25 亿4.46 亿4.49 亿4.49 亿5.8 亿
 - 财务费用526191000.0,538931000.0,590482000.0,550044000.0,571476000.05.26 亿5.39 亿5.9 亿5.5 亿5.71 亿
 - 资产减值损失35137400.0,-3525330.0,10324000.0,64197000.0,24966100.00.35 亿(3.53 百万)0.1 亿0.64 亿0.25 亿
非经营性净收益5788380.0,-59404600.0,-133092000.0,21087000.0,11487400.05.79 百万(0.59 亿)(1.33 亿)0.21 亿0.11 亿
 + 公允价值变动净收益0.0,-3075500.0,3075500.0,0.0,-12856300.0--(3.08 百万)3.08 百万--(0.13 亿)
 + 投资收益5788380.0,-56329100.0,-136167000.0,21087000.0,2133460.05.79 百万(0.56 亿)(1.36 亿)0.21 亿2.13 百万
   其中:对联营合营企业的投资收益-4120310.0,-56329100.0,-131033000.0,18303700.0,14480600.0(4.12 百万)(0.56 亿)(1.31 亿)0.18 亿0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润479710000.0,667541000.0,886344000.0,1452980000.0,2949860000.04.8 亿6.68 亿8.86 亿14.53 亿29.5 亿
 + 营业外收入35382400.0,38285200.0,155640000.0,22776500.0,23116500.00.35 亿0.38 亿1.56 亿0.23 亿0.23 亿
 - 营业外支出58059400.0,22482900.0,1510900.0,7539960.0,41576300.00.58 亿0.22 亿1.51 百万7.54 百万0.42 亿
   其中:非流动资产处置净损失57374100.0,21879600.0,641904.0,6157360.0,0.00.57 亿0.22 亿64.19 万6.16 百万--
利润总额457033000.0,683344000.0,1040470000.0,1468220000.0,2931400000.04.57 亿6.83 亿10.4 亿14.68 亿29.31 亿
 - 所得税费用139083000.0,136394000.0,285372000.0,310016000.0,681274000.01.39 亿1.36 亿2.85 亿3.1 亿6.81 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润317950000.0,546949000.0,755102000.0,1158200000.0,2250130000.03.18 亿5.47 亿7.55 亿11.58 亿22.5 亿
 - 少数股东损益33325500.0,78134800.0,88446500.0,101442000.0,225895000.00.33 亿0.78 亿0.88 亿1.01 亿2.26 亿
 = 归属于母公司所有者的净利润284625000.0,468815000.0,666655000.0,1056760000.0,2024230000.02.85 亿4.69 亿6.67 亿10.57 亿20.24 亿
综合收益总额301250000.0,548673000.0,791896000.0,1202080000.0,2168340000.03.01 亿5.49 亿7.92 亿12.02 亿21.68 亿
 归属于母公司所有者的综合收益总额267925000.0,470539000.0,703450000.0,1100640000.0,1942450000.02.68 亿4.71 亿7.03 亿11.01 亿19.42 亿
 归属于少数股东的综合收益总额33325500.0,78134800.0,88446500.0,101442000.0,225895000.00.33 亿0.78 亿0.88 亿1.01 亿2.26 亿
 其他综合收益-16699800.0,1724140.0,36794500.0,43876500.0,-81784900.0(0.17 亿)1.72 百万0.37 亿0.44 亿(0.82 亿)
 归属于母公司所有者的其他综合收益总额0.0,1724140.0,36794500.0,43876500.0,-81784900.0--1.72 百万0.37 亿0.44 亿(0.82 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0.26,0.2,0.27,0.42,0.80.26 元0.2 元0.27 元0.42 元0.8 元
 稀释每股收益0.26,0.2,0.27,0.42,0.80.26 元0.2 元0.27 元0.42 元0.8 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额687528000.0,1182740000.0,633695000.0,1180700000.0,736340000.06.88 亿11.83 亿6.34 亿11.81 亿7.36 亿
经营活动产生的现金流量净额1435970000.0,2608090000.0,685429000.0,2815800000.0,3766770000.014.36 亿26.08 亿6.85 亿28.16 亿37.67 亿
 + 销售商品、提供劳务收到的现金13115800000.0,12721500000.0,11509500000.0,16875900000.0,21404800000.01.31 百亿1.27 百亿1.15 百亿1.69 百亿2.14 百亿
 + 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51196500.0,59544100.0,124819000.0,22133600.0,42377400.00.51 亿0.6 亿1.25 亿0.22 亿0.42 亿
 + 经营活动现金流入小计13167000000.0,12781100000.0,11634300000.0,16898100000.0,21447200000.01.32 百亿1.28 百亿1.16 百亿1.69 百亿2.14 百亿
 + 购买商品、接受劳务支付的现金10730900000.0,8825370000.0,9555450000.0,12363600000.0,15379700000.01.07 百亿88.25 亿95.55 亿1.24 百亿1.54 百亿
 + 支付给职工以及为职工支付的现金402982000.0,480052000.0,498242000.0,585184000.0,693066000.04.03 亿4.8 亿4.98 亿5.85 亿6.93 亿
 + 支付的各项税费392679000.0,558014000.0,587355000.0,802180000.0,1182960000.03.93 亿5.58 亿5.87 亿8.02 亿11.83 亿
 + 支付其他与经营活动有关的现金204417000.0,309543000.0,307840000.0,331287000.0,424704000.02.04 亿3.1 亿3.08 亿3.31 亿4.25 亿
 + 经营活动现金流出小计11731000000.0,10173000000.0,10948900000.0,14082300000.0,17680400000.01.17 百亿1.02 百亿1.09 百亿1.41 百亿1.77 百亿
投资活动产生的现金流量净额-886497000.0,-1973580000.0,-2199480000.0,-1551920000.0,-3969240000.0(8.86 亿)(19.74 亿)(21.99 亿)(15.52 亿)(39.69 亿)
 + 收回投资收到的现金1109790.0,0.0,577200000.0,73617700.0,17961500.01.11 百万--5.77 亿0.74 亿0.18 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,7500000.0,10000000.0------7.5 百万10.0 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18429100.0,23297700.0,16273200.0,5405250.0,23257300.00.18 亿0.23 亿0.16 亿5.41 百万0.23 亿
 + 处置子公司及其他营业单位收到的现金净额38141100.0,0.0,0.0,0.0,0.00.38 亿--------
 + 收到其他与投资活动有关的现金0.0,0.0,198838.0,53983300.0,31878800.0----19.88 万0.54 亿0.32 亿
 => 投资活动现金流入小计57680000.0,23297700.0,593672000.0,140506000.0,83097600.00.58 亿0.23 亿5.94 亿1.41 亿0.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金944177000.0,1947380000.0,2627000000.0,1673390000.0,3979590000.09.44 亿19.47 亿26.27 亿16.73 亿39.8 亿
 - 投资支付的现金0.0,0.0,130150000.0,19038200.0,60036700.0----1.3 亿0.19 亿0.6 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0.0,49500000.0,36000000.0,0.0,12712600.0--0.5 亿0.36 亿--0.13 亿
 => 投资活动现金流出小计944177000.0,1996880000.0,2793150000.0,1692430000.0,4052340000.09.44 亿19.97 亿27.93 亿16.92 亿40.52 亿
筹资活动产生的现金流量净额-42765800.0,-1189440000.0,2039440000.0,-1720500000.0,1248480000.0(0.43 亿)(11.89 亿)20.39 亿(17.2 亿)12.48 亿
 + 吸收投资收到的现金996631000.0,6000000.0,1004810000.0,0.0,263980000.09.97 亿6.0 百万10.05 亿--2.64 亿
 + 其中:子公司吸收少数股东投资受到的现金6000000.0,6000000.0,31367500.0,0.0,0.06.0 百万6.0 百万0.31 亿----
 + 发行债券收到的现金800000000.0,0.0,495500000.0,995000000.0,1181200000.08.0 亿--4.96 亿9.95 亿11.81 亿
 + 取得借款收到的现金8502350000.0,8996300000.0,10298200000.0,6968680000.0,12022800000.085.02 亿89.96 亿1.03 百亿69.69 亿1.2 百亿
 + 收到其他与筹资活动有关的现金0.0,604579000.0,703941000.0,40083900.0,86431200.0--6.05 亿7.04 亿0.4 亿0.86 亿
 => 筹资活动现金流入小计10299000000.0,9606880000.0,12502500000.0,8003770000.0,13554500000.01.03 百亿96.07 亿1.25 百亿80.04 亿1.36 百亿
 - 偿还债务支付的现金9189090000.0,9550960000.0,9473460000.0,8700050000.0,11047600000.091.89 亿95.51 亿94.73 亿87.0 亿1.1 百亿
 - 分配股利、利润或偿付利息支付的现金587501000.0,581176000.0,495058000.0,618896000.0,589586000.05.88 亿5.81 亿4.95 亿6.19 亿5.9 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息83000000.0,48750000.0,0.0,131042000.0,38215000.00.83 亿0.49 亿--1.31 亿0.38 亿
 - 支付其他与筹资活动有关的现金565160000.0,664181000.0,494503000.0,405317000.0,668767000.05.65 亿6.64 亿4.95 亿4.05 亿6.69 亿
 => 筹资活动现金流出小计10341700000.0,10796300000.0,10463000000.0,9724270000.0,12306000000.01.03 百亿1.08 百亿1.05 百亿97.24 亿1.23 百亿
汇率变动对现金及现金等价物的影响-11494900.0,5885870.0,21618400.0,12263000.0,-771148.0(0.11 亿)5.89 百万0.22 亿0.12 亿(77.11 万)
= 现金及现金等价物净增加额(净现金流)495208000.0,-549041000.0,547005000.0,-444360000.0,1045230000.04.95 亿(5.49 亿)5.47 亿(4.44 亿)10.45 亿
现金的期末余额1182740000.0,633695000.0,1180700000.0,736340000.0,1781570000.011.83 亿6.34 亿11.81 亿7.36 亿17.82 亿

动态
  • 5 个月前
    更新了评价
  • ...