金螳螂
002081
江苏
民营

苏州金螳螂建筑装饰股份有限公司

公司是一家专业从事酒店、商尝办公楼等各类公共建筑及企事业单位的建筑装饰设计和施工的公司。

成立: 2004-04-30 上市: 2006-11-20

低价
¥8.16
PE:10.57   PB:1.70
中小企业板
 
2019年01月23日 15:20
总市值:218.4亿   流通市值:210.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.6,9.2,8.6,8.7,9.2
9.2 %
X1.18,1.05,0.80,0.76,0.76
0.76 次
X6.16,4.96,4.24,3.78,6.00,5.30,4.72,4.07,4.89,3.77,4.35
4.35 元
X3.18,2.96,2.84,2.64,2.40
2.40 倍
X30倍=高点: ¥21.9
20倍=常态: ¥14.6
10倍=低点: ¥7.3
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): 58.2

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!基本无存货,产品火爆.做一轮生意要 190 天.缺钱天数仅为 5 天.
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,很 NB 的回报率.每股去年为公司赚到了 1.33 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 宋文 , 胡新荣 @华普天健会计师事务所

CBS(财报评分): 47.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
经营稳健,还不错!基本无存货,产品火爆.做一轮生意要 237 天.而且现金水位过低!而且毛利也不高!
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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.07 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 宋文 , 胡新荣 , 宛云龙 @华普天健会计师事务所

CBS(财报评分): 40.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!基本无存货,产品火爆.做一轮生意要 326 天.而且现金水位过低!而且毛利也不高!
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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.91 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 胡新荣 , 宛云龙 , 童苗根 @华普天健会计师事务所

CBS(财报评分): 44.1

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!基本无存货,产品火爆.做一轮生意要 340 天.而且现金水位过低!而且毛利也不高!
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,不错的回报率.每股去年为公司赚到了 0.64 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 胡新荣 , 宛云龙 , 洪志国 @华普天健会计师事务所

CBS(财报评分): 45.9

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!基本无存货,产品火爆.做一轮生意要 329 天.而且现金水位过低!而且毛利也不高!
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 0.73 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 宋文 , 宛云龙 , 洪志国 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
17852600000.0,21707800000.0,24804900000.0,26822500000.0,28184400000.0
资产
现金与约当现金(%)20.2/10020.29.1/1009.14.9/1004.97.0/1007.09.5/1009.5
应收款项(%)63.9/10063.972.0/10072.071.9/10071.970.3/10070.367.9/10067.9
存货(%)0.5/1000.50.5/1000.50.6/1000.60.7/1000.70.7/1000.7
其他流动资产(%)4.1/1004.16.2/1006.24.5/1004.52.5/1002.55.9/1005.9
流动资产(%)91.1/10091.190.2/10090.283.6/10083.682.3/10082.385.8/10085.8
非流动资产(%)8.9/1008.99.8/1009.816.4/10016.417.7/10017.714.2/10014.2
12234000000.0,14381800000.0,16058600000.0,16680700000.0,16434200000.0
负债
应付款项(%)50.6/10050.651.0/10051.047.9/10047.946.0/10046.043.6/10043.6
流动负债(%)62.1/10062.162.9/10062.962.5/10062.562.1/10062.156.9/10056.9
非流动负债(%)6.4/1006.43.4/1003.42.2/1002.20.1/1000.11.5/1001.5
17852600000.0,21707800000.0,24804900000.0,26822500000.0,28184400000.0
股权
股东权益(%)31.5/10031.533.7/10033.735.3/10035.337.8/10037.841.7/10041.7
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(%)68.5,66.3,64.7,62.2,58.368.566.364.762.258.3
长期资金占重资产比率(%)772.3,774.4,828.9,997.0,1229.3772.3774.4828.9997.01229.3
偿债能力流动比率(%)146.6,143.5,133.7,132.4,150.9146.6143.5133.7132.4150.9
速动比率(%)144.5,141.8,132.0,130.2,148.2144.5141.8132.0130.2148.2
运营能力应收款项周转率(次/年)1.9,1.5,1.1,1.1,1.11.91.51.11.11.1
应收款项周转天数(天)188.3,235.4,322.9,336.8,325.6188.3235.4322.9336.8325.6
存货周转率(次/年)204.9,177.3,117.3,93.6,89.7204.9177.3117.393.689.7
存货周转天数(天)1.8,2.0,3.1,3.8,4.01.82.03.13.84.0
固定资产周转率(次/年)32.5,21.2,16.8,19.5,21.732.521.216.819.521.7
完整生意周期(天)190.1,237.4,326.0,340.7,329.6190.1237.4326.0340.7329.6
应付款项周转天数(天)184.6,217.5,273.2,270.0,257.1184.6217.5273.2270.0257.1
缺钱天数(天)5.5,19.9,52.9,70.7,72.45.519.952.970.772.4
总资产周转率(次/年)1.18,1.05,0.8,0.76,0.761.181.050.800.760.76
盈利能力ROA=资产收益率(%)10.2,9.6,6.9,6.6,7.010.29.66.96.67.0
ROE=净资产收益率(%)32.3,29.5,20.3,18.1,17.932.329.520.318.117.9
税前纯益占实收资本(%)160.5,127.7,107.6,75.6,88.3160.5127.7107.675.688.3
毛利率(%)17.8,18.4,17.8,16.5,16.817.818.417.816.516.8
营业利润率(%)10.1,10.8,10.1,10.1,11.110.110.810.110.111.1
净利率(%)8.6,9.2,8.6,8.7,9.28.69.28.68.79.2
营业费用率(%)3.2,3.2,4.0,4.3,6.33.23.24.04.36.3
经营安全边际率(%)57.1,58.6,56.8,60.9,66.257.158.656.860.966.2
EPS=基本每股收益(元)1.33,1.07,0.91,0.64,0.731.331.070.910.640.73
成长能力营收增长率(%)32.1,12.4,-9.8,5.1,7.132.112.4-9.85.17.1
营业利润增长率(%)40.7,19.8,-15.6,4.7,18.340.719.8-15.64.718.3
净资本增长率(%)33.3,30.4,19.4,16.0,15.933.330.419.416.015.9
现金流量现金流量比率(%)9.0,-2.5,0.5,6.6,11.19.0-2.50.56.611.1
现金流量允当比率(%)251.7,137.1,103.2,105.7,125.2251.7137.1103.2105.7125.2
现金再投资比率(%)11.7,-7.9,-1.3,6.2,10.611.7-7.9-1.36.210.6
现金流量表
20132014201520162017
期初现金
3572370000.0,3364690000.0,1740380000.0,1210110000.0,1860350000.035.72 亿33.65 亿17.4 亿12.1 亿18.6 亿
+ 营业活动现金流量
(from 损益表)
1000360000.0,-346005000.0,81915000.0,1100570000.0,1777250000.010.0 亿(3.46 亿)0.82 亿11.01 亿17.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-972710000.0,-1004460000.0,-1638880000.0,-49337700.0,59114100.0(9.73 亿)(10.04 亿)(16.39 亿)(0.49 亿)0.59 亿
+ 融资活动现金流量
(from 资产负债表右)
-226626000.0,-268654000.0,1038450000.0,-406537000.0,-1005200000.0(2.27 亿)(2.69 亿)10.38 亿(4.07 亿)(10.05 亿)
期末现金
3364690000.0,1740380000.0,1210110000.0,1860350000.0,2669280000.033.65 亿17.4 亿12.1 亿18.6 亿26.69 亿
自由现金流(FCF)
649198000.0,-580106000.0,-177415000.0,878235000.0,1521530000.06.49 亿(5.8 亿)(1.77 亿)8.78 亿15.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计17852600000.0,21707800000.0,24804900000.0,26822500000.0,28184400000.01.79 百亿2.17 百亿2.48 百亿2.68 百亿2.82 百亿
   流动资产16256800000.0,19581300000.0,20733600000.0,22069500000.0,24183500000.01.63 百亿1.96 百亿2.07 百亿2.21 百亿2.42 百亿
      货币资金3597890000.0,1983240000.0,1222850000.0,1873090000.0,2677460000.035.98 亿19.83 亿12.23 亿18.73 亿26.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据342824000.0,793129000.0,1190180000.0,998372000.0,1103870000.03.43 亿7.93 亿11.9 亿9.98 亿11.04 亿
      应收利息11421000.0,27992400.0,15141600.0,10645400.0,9913700.00.11 亿0.28 亿0.15 亿0.11 亿9.91 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款11073800000.0,14842500000.0,16642100000.0,17849100000.0,18024500000.01.11 百亿1.48 百亿1.66 百亿1.78 百亿1.8 百亿
      其他应收款272734000.0,356366000.0,297284000.0,306853000.0,281406000.02.73 亿3.56 亿2.97 亿3.07 亿2.81 亿
      预付款项149264000.0,127540000.0,95233600.0,175329000.0,239127000.01.49 亿1.28 亿0.95 亿1.75 亿2.39 亿
      存货83863200.0,106508000.0,154869000.0,194766000.0,194621000.00.84 亿1.07 亿1.55 亿1.95 亿1.95 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725000000.0,1344000000.0,1115900000.0,661271000.0,1652610000.07.25 亿13.44 亿11.16 亿6.61 亿16.53 亿
   非流动资产1595820000.0,2126500000.0,4071330000.0,4753040000.0,4000890000.015.96 亿21.27 亿40.71 亿47.53 亿40.01 亿
      可供出售金融资产0.0,312622000.0,2118620000.0,2706620000.0,1610620000.0--3.13 亿21.19 亿27.07 亿16.11 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6576370.0,2319570.0,2160000.0,1921660.0,1810460.06.58 百万2.32 百万2.16 百万1.92 百万1.81 百万
      长期股权投资62865900.0,233703.0,0.0,720860.0,12103600.00.63 亿23.37 万--72.09 万0.12 亿
      长期应收款0.0,0.0,0.0,0.0,246953000.0--------2.47 亿
      固定资产567206000.0,975323000.0,1107960000.0,1004170000.0,967269000.05.67 亿9.75 亿11.08 亿10.04 亿9.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程308622000.0,65565700.0,13200600.0,14470700.0,22000000.03.09 亿0.66 亿0.13 亿0.14 亿0.22 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92856800.0,90927900.0,89780100.0,91018600.0,121755000.00.93 亿0.91 亿0.9 亿0.91 亿1.22 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉358380000.0,407022000.0,381698000.0,407761000.0,384085000.03.58 亿4.07 亿3.82 亿4.08 亿3.84 亿
      长期待摊费用13151400.0,33166000.0,33238000.0,126992000.0,185596000.00.13 亿0.33 亿0.33 亿1.27 亿1.86 亿
      递延所得税资产181140000.0,234072000.0,295218000.0,369161000.0,373933000.01.81 亿2.34 亿2.95 亿3.69 亿3.74 亿
      其他非流动资产5023820.0,5248880.0,29449600.0,30204800.0,74761100.05.02 百万5.25 百万0.29 亿0.3 亿0.75 亿
负债合计12234000000.0,14381800000.0,16058600000.0,16680700000.0,16434200000.01.22 百亿1.44 百亿1.61 百亿1.67 百亿1.64 百亿
   流动负债11089000000.0,13647300000.0,15512100000.0,16666400000.0,16022900000.01.11 百亿1.36 百亿1.55 百亿1.67 百亿1.6 百亿
      短期借款15242200.0,20000000.0,1077490000.0,1160090000.0,1181770000.00.15 亿0.2 亿10.77 亿11.6 亿11.82 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174702000.0,337482000.0,739066000.0,630146000.0,608929000.01.75 亿3.37 亿7.39 亿6.3 亿6.09 亿
      应付账款8865650000.0,10737900000.0,11133600000.0,11698100000.0,11675900000.088.66 亿1.07 百亿1.11 百亿1.17 百亿1.17 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项465029000.0,273763000.0,230653000.0,389402000.0,555055000.04.65 亿2.74 亿2.31 亿3.89 亿5.55 亿
      应付职工薪酬908450000.0,1057100000.0,982914000.0,951497000.0,1034080000.09.08 亿10.57 亿9.83 亿9.51 亿10.34 亿
      应付股利4200000.0,4200000.0,46536200.0,0.0,0.04.2 百万4.2 百万0.47 亿----
      应交税费587786000.0,708752000.0,646347000.0,203399000.0,207121000.05.88 亿7.09 亿6.46 亿2.03 亿2.07 亿
      应付利息6937800.0,6701080.0,7393230.0,7121270.0,6069880.06.94 百万6.7 百万7.39 百万7.12 百万6.07 百万
      其他应付款22159300.0,34688900.0,59039300.0,81823400.0,86969800.00.22 亿0.35 亿0.59 亿0.82 亿0.87 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15083000.0,443468000.0,0.0,534682000.0,0.00.15 亿4.43 亿--5.35 亿--
      其他流动负债23744300.0,23225200.0,12002800.0,510195000.0,667011000.00.24 亿0.23 亿0.12 亿5.1 亿6.67 亿
   非流动负债1145050000.0,734566000.0,546476000.0,14243500.0,411324000.011.45 亿7.35 亿5.46 亿0.14 亿4.11 亿
      长期借款426783000.0,30595000.0,42208400.0,10405500.0,409094000.04.27 亿0.31 亿0.42 亿0.1 亿4.09 亿
      应付债券700000000.0,700000000.0,499997000.0,0.0,0.07.0 亿7.0 亿5.0 亿----
      长期应付款15083000.0,0.0,0.0,0.0,0.00.15 亿--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2785760.0,3851170.0,3790310.0,3477970.0,1989190.02.79 百万3.85 百万3.79 百万3.48 百万1.99 百万
      其他非流动负债400000.0,0.0,0.0,0.0,0.040.0 万--------
所有者权益合计5618600000.0,7325980000.0,8746330000.0,10141800000.0,11750200000.056.19 亿73.26 亿87.46 亿1.01 百亿1.18 百亿
   所有者权益5618600000.0,7325980000.0,8746330000.0,10141800000.0,11750200000.056.19 亿73.26 亿87.46 亿1.01 百亿1.18 百亿
      实收资本(或股本)1174800000.0,1762210000.0,1762210000.0,2643310000.0,2643310000.011.75 亿17.62 亿17.62 亿26.43 亿26.43 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746232000.0,158830000.0,158830000.0,158830000.0,159584000.07.46 亿1.59 亿1.59 亿1.59 亿1.6 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-17081400.0,-3259480.0,13224400.0,13518700.0--(0.17 亿)(3.26 百万)0.13 亿0.14 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积390620000.0,551294000.0,681281000.0,828162000.0,990536000.03.91 亿5.51 亿6.81 亿8.28 亿9.91 亿
      未分配利润3240160000.0,4721790000.0,6017920000.0,6325310000.0,7680510000.032.4 亿47.22 亿60.18 亿63.25 亿76.81 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-8930590.0,0.0,0.0,0.0,0.0(8.93 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5542880000.0,7177040000.0,8616980000.0,9968840000.0,11487500000.055.43 亿71.77 亿86.17 亿99.69 亿1.15 百亿
      少数股东权益75711200.0,148942000.0,129354000.0,173004000.0,262698000.00.76 亿1.49 亿1.29 亿1.73 亿2.63 亿
      少数股东权益75711200.0,148942000.0,129354000.0,173004000.0,262698000.00.76 亿1.49 亿1.29 亿1.73 亿2.63 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18414300000.0,20688600000.0,18654100000.0,19600700000.0,20996400000.01.84 百亿2.07 百亿1.87 百亿1.96 百亿2.1 百亿
 + 营业收入18414300000.0,20688600000.0,18654100000.0,19600700000.0,20996400000.01.84 百亿2.07 百亿1.87 百亿1.96 百亿2.1 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16584800000.0,18529900000.0,16913300000.0,17812700000.0,18840100000.01.66 百亿1.85 百亿1.69 百亿1.78 百亿1.88 百亿
 - 营业成本15145000000.0,16875300000.0,15332300000.0,16357700000.0,17468400000.01.51 百亿1.69 百亿1.53 百亿1.64 百亿1.75 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523574000.0,555938000.0,486767000.0,216060000.0,82958300.05.24 亿5.56 亿4.87 亿2.16 亿0.83 亿
 - 销售费用226131000.0,236964000.0,258375000.0,310317000.0,507859000.02.26 亿2.37 亿2.58 亿3.1 亿5.08 亿
 - 管理费用354666000.0,410963000.0,446903000.0,475481000.0,688474000.03.55 亿4.11 亿4.47 亿4.75 亿6.88 亿
 - 财务费用8434300.0,18918900.0,33340800.0,64946500.0,128239000.08.43 百万0.19 亿0.33 亿0.65 亿1.28 亿
 - 资产减值损失327010000.0,431780000.0,355607000.0,388206000.0,-35841200.03.27 亿4.32 亿3.56 亿3.88 亿(0.36 亿)
非经营性净收益36340800.0,75766900.0,145902000.0,186756000.0,178866000.00.36 亿0.76 亿1.46 亿1.87 亿1.79 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益36340800.0,75766900.0,145902000.0,186756000.0,172773000.00.36 亿0.76 亿1.46 亿1.87 亿1.73 亿
   其中:对联营合营企业的投资收益140818.0,-10209.6,-240857.0,-159140.0,-430209.014.08 万(1.02 万)(24.09 万)(15.91 万)(43.02 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1865780000.0,2234460000.0,1886740000.0,1974700000.0,2335150000.018.66 亿22.34 亿18.87 亿19.75 亿23.35 亿
 + 营业外收入21329000.0,20684400.0,9786680.0,24318300.0,111000.00.21 亿0.21 亿9.79 百万0.24 亿11.1 万
 - 营业外支出2064690.0,5544910.0,1016550.0,1719880.0,304956.02.06 百万5.54 百万1.02 百万1.72 百万30.5 万
   其中:非流动资产处置净损失1291380.0,1324210.0,724931.0,1260980.0,0.01.29 百万1.32 百万72.49 万1.26 百万--
利润总额1885040000.0,2249600000.0,1895510000.0,1997300000.0,2334950000.018.85 亿22.5 亿18.96 亿19.97 亿23.35 亿
 - 所得税费用297049000.0,351356000.0,289825000.0,301705000.0,408307000.02.97 亿3.51 亿2.9 亿3.02 亿4.08 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1587990000.0,1898250000.0,1605680000.0,1695590000.0,1926650000.015.88 亿18.98 亿16.06 亿16.96 亿19.27 亿
 - 少数股东损益24389000.0,20983000.0,3344560.0,12201600.0,8149680.00.24 亿0.21 亿3.34 百万0.12 亿8.15 百万
 = 归属于母公司所有者的净利润1563610000.0,1877260000.0,1602340000.0,1683390000.0,1918500000.015.64 亿18.77 亿16.02 亿16.83 亿19.18 亿
综合收益总额1577140000.0,1883340000.0,1616810000.0,1703530000.0,1924510000.015.77 亿18.83 亿16.17 亿17.04 亿19.25 亿
 归属于母公司所有者的综合收益总额1554370000.0,1869110000.0,1616160000.0,1699870000.0,1918790000.015.54 亿18.69 亿16.16 亿17.0 亿19.19 亿
 归属于少数股东的综合收益总额22767800.0,14230400.0,650999.0,3656760.0,5719140.00.23 亿0.14 亿65.1 万3.66 百万5.72 百万
 其他综合收益-10853000.0,-14903400.0,11128400.0,7939100.0,-2136270.0(0.11 亿)(0.15 亿)0.11 亿7.94 百万(2.14 百万)
 归属于母公司所有者的其他综合收益总额0.0,-8150840.0,13821900.0,16483900.0,294270.0--(8.15 百万)0.14 亿0.16 亿29.43 万
 归属于少数股东的其他综合收益总额0.0,-6752580.0,-2693560.0,-8544810.0,-2430540.0--(6.75 百万)(2.69 百万)(8.54 百万)(2.43 百万)
每股收益
 基本每股收益1.33,1.07,0.91,0.64,0.731.33 元1.07 元0.91 元0.64 元0.73 元
 稀释每股收益1.33,1.07,0.91,0.64,0.731.33 元1.07 元0.91 元0.64 元0.73 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3572370000.0,3364690000.0,1740380000.0,1210110000.0,1860350000.035.72 亿33.65 亿17.4 亿12.1 亿18.6 亿
经营活动产生的现金流量净额1000360000.0,-346005000.0,81915000.0,1100570000.0,1777250000.010.0 亿(3.46 亿)0.82 亿11.01 亿17.77 亿
 + 销售商品、提供劳务收到的现金14730200000.0,15945200000.0,16358900000.0,18916800000.0,22073200000.01.47 百亿1.59 百亿1.64 百亿1.89 百亿2.21 百亿
 + 收到的税费返还0.0,0.0,0.0,202705.0,0.0------20.27 万--
 + 收到其他与经营活动有关的现金11685500.0,20351800.0,88487400.0,78316500.0,30836800.00.12 亿0.2 亿0.88 亿0.78 亿0.31 亿
 + 经营活动现金流入小计14741900000.0,15965500000.0,16447300000.0,18995300000.0,22104000000.01.47 百亿1.6 百亿1.64 百亿1.9 百亿2.21 百亿
 + 购买商品、接受劳务支付的现金11301200000.0,13506900000.0,13145000000.0,14691200000.0,16442900000.01.13 百亿1.35 百亿1.31 百亿1.47 百亿1.64 百亿
 + 支付给职工以及为职工支付的现金1382400000.0,1620930000.0,2003200000.0,1977970000.0,2363020000.013.82 亿16.21 亿20.03 亿19.78 亿23.63 亿
 + 支付的各项税费765722000.0,887389000.0,979986000.0,954361000.0,1144040000.07.66 亿8.87 亿9.8 亿9.54 亿11.44 亿
 + 支付其他与经营活动有关的现金292226000.0,296344000.0,237224000.0,271221000.0,376793000.02.92 亿2.96 亿2.37 亿2.71 亿3.77 亿
 + 经营活动现金流出小计13741600000.0,16311500000.0,16365400000.0,17894800000.0,20326700000.01.37 百亿1.63 百亿1.64 百亿1.79 百亿2.03 百亿
投资活动产生的现金流量净额-972710000.0,-1004460000.0,-1638880000.0,-49337700.0,59114100.0(9.73 亿)(10.04 亿)(16.39 亿)(0.49 亿)0.59 亿
 + 收回投资收到的现金3632760000.0,8090710000.0,2926220000.0,8059550000.0,13803500000.036.33 亿80.91 亿29.26 亿80.6 亿1.38 百亿
 + 取得投资收益收到的现金37816800.0,1493890.0,91043800.0,181004000.0,141640000.00.38 亿1.49 百万0.91 亿1.81 亿1.42 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109594000.0,610864.0,2529900.0,67497600.0,21728800.01.1 亿61.09 万2.53 百万0.67 亿0.22 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,26362600.0,31433600.0,6791730.0----0.26 亿0.31 亿6.79 百万
 + 收到其他与投资活动有关的现金38154800.0,29221000.0,40789700.0,11101300.0,15602700.00.38 亿0.29 亿0.41 亿0.11 亿0.16 亿
 => 投资活动现金流入小计3818320000.0,8122040000.0,3086950000.0,8350590000.0,13989300000.038.18 亿81.22 亿30.87 亿83.51 亿1.4 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金351161000.0,234101000.0,259330000.0,222337000.0,255722000.03.51 亿2.34 亿2.59 亿2.22 亿2.56 亿
 - 投资支付的现金4436620000.0,8892400000.0,4466500000.0,8177590000.0,13674500000.044.37 亿88.92 亿44.67 亿81.78 亿1.37 百亿
 - 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3254010.0,0.0,0.0,0.0,0.03.25 百万--------
 => 投资活动现金流出小计4791030000.0,9126500000.0,4725830000.0,8399930000.0,13930200000.047.91 亿91.27 亿47.26 亿84.0 亿1.39 百亿
筹资活动产生的现金流量净额-226626000.0,-268654000.0,1038450000.0,-406537000.0,-1005200000.0(2.27 亿)(2.69 亿)10.38 亿(4.07 亿)(10.05 亿)
 + 吸收投资收到的现金10342700.0,10000000.0,4800000.0,557219000.0,94501200.00.1 亿10.0 百万4.8 百万5.57 亿0.95 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,10000000.0,4800000.0,557219000.0,93746500.0--10.0 百万4.8 百万5.57 亿0.94 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15242200.0,56595000.0,1696160000.0,1630090000.0,2004860000.00.15 亿0.57 亿16.96 亿16.3 亿20.05 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,230120000.0,0.0,4560000.0----2.3 亿--4.56 百万
 => 筹资活动现金流入小计25584900.0,66595000.0,1931080000.0,2187310000.0,2103920000.00.26 亿0.67 亿19.31 亿21.87 亿21.04 亿
 - 偿还债务支付的现金44309700.0,36325200.0,693471000.0,2124540000.0,2619180000.00.44 亿0.36 亿6.93 亿21.25 亿26.19 亿
 - 分配股利、利润或偿付利息支付的现金207901000.0,289264000.0,199160000.0,469306000.0,489939000.02.08 亿2.89 亿1.99 亿4.69 亿4.9 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,9660000.0,0.0,0.0,0.0--9.66 百万------
 => 筹资活动现金流出小计252211000.0,335249000.0,892630000.0,2593850000.0,3109120000.02.52 亿3.35 亿8.93 亿25.94 亿31.09 亿
汇率变动对现金及现金等价物的影响-8697760.0,-5186540.0,-11757700.0,5551680.0,-22238100.0(8.7 百万)(5.19 百万)(0.12 亿)5.55 百万(0.22 亿)
= 现金及现金等价物净增加额(净现金流)-207676000.0,-1624310000.0,-530275000.0,650248000.0,808929000.0(2.08 亿)(16.24 亿)(5.3 亿)6.5 亿8.09 亿
现金的期末余额3364690000.0,1740380000.0,1210110000.0,1860350000.0,2669280000.033.65 亿17.4 亿12.1 亿18.6 亿26.69 亿

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