江苏国泰
002091
江苏
地方国有企业

江苏国泰国际集团国贸股份有限公司

公司主要从事纺织品、服装、机电、轻工、化工等商品的进出口贸易和外派劳务业务。

成立: 1998-05-07 上市: 2006-12-08

低价
¥6.90
PE:11.87   PB:1.44
中小企业板
 
2019年03月20日 15:30
总市值:108.4亿   流通市值:67.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,3.6,3.5,3.5,3.3
3.3 %
X2.69,2.41,2.20,3.31,2.09
2.09 次
X3.58,2.78,3.25,3.07,3.00,3.38,3.77,4.24,4.82,3.76,4.51
4.51 元
X1.48,1.74,2.00,2.75,2.08
2.08 倍
X30倍=高点: ¥19.41
20倍=常态: ¥12.94
10倍=低点: ¥6.47
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): 73.2

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 48 天.缺钱天数仅为 14 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 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 柏凌菁 , 何晓峰 @江苏公证天业会计师事务所

CBS(财报评分): 63.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 60 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.57 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 朱佑敏 , 王印庆 @江苏公证天业会计师事务所

CBS(财报评分): 59.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 71 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.67 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 朱佑敏 , 王印庆 @江苏公证天业会计师事务所

CBS(财报评分): 62.2

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 44 天.缺钱天数仅为 4 天.
盈利能力
生意很艰辛,费用率 7 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 0.75 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 郑晓东 , 徐志敏 @立信会计师事务所

CBS(财报评分): 64.4

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 65 天.缺钱天数仅为 2 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.5 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 郑晓东 , 徐志敏 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2162600000.0,2872980000.0,3744640000.0,14202700000.0,18769400000.0
资产
现金与约当现金(%)26.1/10026.120.1/10020.114.2/10014.227.9/10027.927.2/10027.2
应收款项(%)26.3/10026.326.8/10026.830.3/10030.327.8/10027.826.0/10026.0
存货(%)9.4/1009.414.2/10014.211.9/10011.911.2/10011.28.7/1008.7
其他流动资产(%)4.5/1004.512.4/10012.412.4/10012.45.0/1005.016.5/10016.5
流动资产(%)75.5/10075.579.4/10079.479.2/10079.278.5/10078.583.1/10083.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.5/10024.520.6/10020.620.8/10020.821.5/10021.516.9/10016.9
699553000.0,1217910000.0,1871540000.0,9040460000.0,9732810000.0
负债
应付款项(%)21.8/10021.826.3/10026.325.5/10025.533.8/10033.830.2/10030.2
流动负债(%)31.0/10031.041.3/10041.349.0/10049.062.4/10062.451.0/10051.0
非流动负债(%)1.3/1001.31.1/1001.11.0/1001.01.2/1001.20.9/1000.9
2162600000.0,2872980000.0,3744640000.0,14202700000.0,18769400000.0
股权
股东权益(%)67.7/10067.757.6/10057.650.0/10050.036.3/10036.348.1/10048.1
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(%)32.3,42.4,50.0,63.7,51.932.342.450.063.751.9
长期资金占重资产比率(%)438.5,468.5,467.0,337.5,543.5438.5468.5467.0337.5543.5
偿债能力流动比率(%)243.5,192.2,161.6,125.8,163.0243.5192.2161.6125.8163.0
速动比率(%)184.1,145.3,117.1,99.1,138.7184.1145.3117.199.1138.7
运营能力应收款项周转率(次/年)10.8,9.1,7.7,11.7,7.810.89.17.711.77.8
应收款项周转天数(天)33.4,39.8,47.0,30.8,46.133.439.847.030.846.1
存货周转率(次/年)24.3,17.1,14.8,25.7,19.024.317.114.825.719.0
存货周转天数(天)14.8,21.0,24.4,14.0,19.014.821.024.414.019.0
固定资产周转率(次/年)16.9,18.0,18.4,21.6,20.416.918.018.421.620.4
完整生意周期(天)48.2,60.8,71.4,44.8,65.148.260.871.444.865.1
应付款项周转天数(天)34.1,42.6,49.4,40.2,62.534.142.649.440.262.5
缺钱天数(天)14.1,18.1,22.0,4.6,2.614.118.122.04.62.6
总资产周转率(次/年)2.69,2.41,2.2,3.31,2.092.692.412.203.312.09
盈利能力ROA=资产收益率(%)9.1,8.7,7.6,11.7,6.99.18.77.611.76.9
ROE=净资产收益率(%)13.1,14.2,14.7,19.7,14.313.114.214.719.714.3
税前纯益占实收资本(%)66.7,77.8,91.3,139.4,94.466.777.891.3139.494.4
毛利率(%)11.9,13.4,13.4,11.9,11.411.913.413.411.911.4
营业利润率(%)3.9,4.5,4.4,4.5,4.33.94.54.44.54.3
净利率(%)3.4,3.6,3.5,3.5,3.33.43.63.53.53.3
营业费用率(%)7.7,8.5,8.7,7.0,7.57.78.58.77.07.5
经营安全边际率(%)33.1,33.6,32.8,38.1,37.733.133.632.838.137.7
EPS=基本每股收益(元)0.47,0.57,0.67,0.75,0.50.470.570.670.750.50
成长能力营收增长率(%)16.1,8.1,20.3,307.3,16.116.18.120.3307.316.1
营业利润增长率(%)-9.5,23.9,17.3,319.5,10.0-9.523.917.3319.510.0
净资本增长率(%)11.1,13.1,13.2,175.6,75.111.113.113.2175.675.1
现金流量现金流量比率(%)19.1,5.3,-8.6,15.3,-1.119.15.3-8.615.3-1.1
现金流量允当比率(%)96.5,75.3,51.6,65.7,39.496.575.351.665.739.4
现金再投资比率(%)4.2,-0.3,-12.7,20.1,-5.54.2-0.3-12.720.1-5.5
现金流量表
20132014201520162017
期初现金
552813000.0,557274000.0,572460000.0,2589200000.0,3436010000.05.53 亿5.57 亿5.72 亿25.89 亿34.36 亿
+ 营业活动现金流量
(from 损益表)
128313000.0,62837700.0,-157351000.0,1354260000.0,-104283000.01.28 亿0.63 亿(1.57 亿)13.54 亿(1.04 亿)
+ 投资活动现金流量
(from 资产负债表左)
-58124900.0,-211447000.0,-285359000.0,470418000.0,-2194850000.0(0.58 亿)(2.11 亿)(2.85 亿)4.7 亿(21.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
-65427900.0,160445000.0,377699000.0,-1073600000.0,3431500000.0(0.65 亿)1.6 亿3.78 亿(10.74 亿)34.32 亿
期末现金
557274000.0,572460000.0,524852000.0,3436010000.0,4506440000.05.57 亿5.72 亿5.25 亿34.36 亿45.06 亿
自由现金流(FCF)
81481300.0,-13531200.0,-296608000.0,1018580000.0,-520404000.00.81 亿(0.14 亿)(2.97 亿)10.19 亿(5.2 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2162600000.0,2872980000.0,3744640000.0,14202700000.0,18769400000.021.63 亿28.73 亿37.45 亿1.42 百亿1.88 百亿
   流动资产1632650000.0,2281290000.0,2965050000.0,11152600000.0,15596400000.016.33 亿22.81 亿29.65 亿1.12 百亿1.56 百亿
      货币资金563697000.0,578554000.0,529880000.0,3955410000.0,5097250000.05.64 亿5.79 亿5.3 亿39.55 亿50.97 亿
      交易性金融资产0.0,0.0,0.0,6740000.0,0.0------6.74 百万--
      应收票据32639300.0,20793900.0,33833500.0,335790000.0,457257000.00.33 亿0.21 亿0.34 亿3.36 亿4.57 亿
      应收利息1137210.0,1509800.0,2584120.0,6518290.0,28259200.01.14 百万1.51 百万2.58 百万6.52 百万0.28 亿
      应收股利0.0,0.0,0.0,0.0,72000.0--------7.2 万
      应收账款535714000.0,749823000.0,1100200000.0,3615580000.0,4431240000.05.36 亿7.5 亿11.0 亿36.16 亿44.31 亿
      其他应收款4538100.0,3973950.0,16342100.0,157135000.0,88200800.04.54 百万3.97 百万0.16 亿1.57 亿0.88 亿
      预付款项194357000.0,147746000.0,369703000.0,777774000.0,684789000.01.94 亿1.48 亿3.7 亿7.78 亿6.85 亿
      存货203712000.0,408888000.0,447303000.0,1587230000.0,1634400000.02.04 亿4.09 亿4.47 亿15.87 亿16.34 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0.0,0.0,151227.0,0.0,0.0----15.12 万----
      其他流动资产96859200.0,357458000.0,465049000.0,710423000.0,3105310000.00.97 亿3.57 亿4.65 亿7.1 亿31.05 亿
   非流动资产529946000.0,591681000.0,779592000.0,3050130000.0,3173040000.05.3 亿5.92 亿7.8 亿30.5 亿31.73 亿
      可供出售金融资产0.0,82720000.0,52750000.0,162709000.0,137897000.0--0.83 亿0.53 亿1.63 亿1.38 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产20256900.0,19507500.0,18758000.0,429243000.0,366424000.00.2 亿0.2 亿0.19 亿4.29 亿3.66 亿
      长期股权投资97321500.0,29768600.0,134549000.0,170243000.0,243600000.00.97 亿0.3 亿1.35 亿1.7 亿2.44 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产331471000.0,336992000.0,395436000.0,1377520000.0,1688390000.03.31 亿3.37 亿3.95 亿13.78 亿16.88 亿
      工程物资1562100.0,1688470.0,454219.0,507301.0,179858.01.56 百万1.69 百万45.42 万50.73 万17.99 万
      在建工程7278400.0,21177200.0,13035100.0,202681000.0,4342140.07.28 百万0.21 亿0.13 亿2.03 亿4.34 百万
      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47864900.0,33496500.0,56134500.0,194626000.0,190379000.00.48 亿0.33 亿0.56 亿1.95 亿1.9 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉453834.0,453834.0,453834.0,4088230.0,5338150.045.38 万45.38 万45.38 万4.09 百万5.34 百万
      长期待摊费用5335470.0,12107500.0,15099500.0,55687600.0,88479600.05.34 百万0.12 亿0.15 亿0.56 亿0.88 亿
      递延所得税资产18402500.0,23331900.0,54693300.0,154666000.0,161398000.00.18 亿0.23 亿0.55 亿1.55 亿1.61 亿
      其他非流动资产0.0,30437800.0,38228800.0,298157000.0,286610000.0--0.3 亿0.38 亿2.98 亿2.87 亿
负债合计699553000.0,1217910000.0,1871540000.0,9040460000.0,9732810000.07.0 亿12.18 亿18.72 亿90.4 亿97.33 亿
   流动负债670469000.0,1187050000.0,1834870000.0,8868180000.0,9569260000.06.7 亿11.87 亿18.35 亿88.68 亿95.69 亿
      短期借款29774600.0,247481000.0,691702000.0,958633000.0,1783670000.00.3 亿2.47 亿6.92 亿9.59 亿17.84 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10323600.0,29886000.0,12699500.0,1386430000.0,1958830000.00.1 亿0.3 亿0.13 亿13.86 亿19.59 亿
      应付账款460773000.0,725231000.0,943075000.0,3419690000.0,3703990000.04.61 亿7.25 亿9.43 亿34.2 亿37.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项127372000.0,89038900.0,55624200.0,532361000.0,431929000.01.27 亿0.89 亿0.56 亿5.32 亿4.32 亿
      应付职工薪酬53829100.0,61600400.0,79103700.0,458054000.0,447132000.00.54 亿0.62 亿0.79 亿4.58 亿4.47 亿
      应付股利0.0,0.0,65915.0,21870400.0,409087.0----6.59 万0.22 亿40.91 万
      应交税费-17113200.0,25130700.0,38607100.0,315414000.0,251298000.0(0.17 亿)0.25 亿0.39 亿3.15 亿2.51 亿
      应付利息80447.1,28436.2,28436.2,812923.0,1476020.08.04 万2.84 万2.84 万81.29 万1.48 百万
      其他应付款5429380.0,8651050.0,13966100.0,712742000.0,701955000.05.43 百万8.65 百万0.14 亿7.13 亿7.02 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0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债29083900.0,30864700.0,36664200.0,172279000.0,163549000.00.29 亿0.31 亿0.37 亿1.72 亿1.64 亿
      长期借款0.0,0.0,0.0,35000000.0,30000000.0------0.35 亿0.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,51587500.0,48403500.0------0.52 亿0.48 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1028680.0,639399.0,196902.0,4285140.0,3767290.01.03 百万63.94 万19.69 万4.29 百万3.77 百万
      其他非流动负债28055200.0,0.0,0.0,0.0,0.00.28 亿--------
所有者权益合计1463050000.0,1655060000.0,1873100000.0,5162260000.0,9036630000.014.63 亿16.55 亿18.73 亿51.62 亿90.37 亿
   所有者权益1463050000.0,1655060000.0,1873100000.0,5162260000.0,9036630000.014.63 亿16.55 亿18.73 亿51.62 亿90.37 亿
      实收资本(或股本)360000000.0,360000000.0,360000000.0,999578000.0,1574430000.03.6 亿3.6 亿3.6 亿10.0 亿15.74 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14305000.0,24158800.0,54763800.0,1004690000.0,3245990000.00.14 亿0.24 亿0.55 亿10.05 亿32.46 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3036940.0,-2887810.0,2630190.0,-8665630.0--(3.04 百万)(2.89 百万)2.63 百万(8.67 百万)
      专项储备3586150.0,2985750.0,1502810.0,2799770.0,3261270.03.59 百万2.99 百万1.5 百万2.8 百万3.26 百万
      盈余公积150281000.0,165583000.0,181041000.0,310985000.0,339011000.01.5 亿1.66 亿1.81 亿3.11 亿3.39 亿
      未分配利润832283000.0,978196000.0,1142060000.0,1430510000.0,1935130000.08.32 亿9.78 亿11.42 亿14.31 亿19.35 亿
      一般风险准备0.0,0.0,0.0,6225860.0,6225860.0------6.23 百万6.23 百万
      外币报表折算差额-3245960.0,0.0,0.0,0.0,0.0(3.25 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1357210000.0,1527890000.0,1736480000.0,3757420000.0,7095380000.013.57 亿15.28 亿17.36 亿37.57 亿70.95 亿
      少数股东权益105839000.0,127177000.0,136619000.0,1404850000.0,1941250000.01.06 亿1.27 亿1.37 亿14.05 亿19.41 亿
      少数股东权益105839000.0,127177000.0,136619000.0,1404850000.0,1941250000.01.06 亿1.27 亿1.37 亿14.05 亿19.41 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5607530000.0,6061340000.0,7293000000.0,29738500000.0,34549200000.056.08 亿60.61 亿72.93 亿2.97 百亿3.45 百亿
 + 营业收入5607530000.0,6061340000.0,7293000000.0,29706500000.0,34489400000.056.08 亿60.61 亿72.93 亿2.97 百亿3.45 百亿
 + 利息收入0.0,0.0,0.0,31633200.0,59170500.0------0.32 亿0.59 亿
 + 手续费及佣金收入0.0,0.0,0.0,300543.0,651995.0------30.05 万65.2 万
 + 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5390110000.0,5793260000.0,6985310000.0,28473000000.0,33293600000.053.9 亿57.93 亿69.85 亿2.85 百亿3.33 百亿
 - 营业成本4940750000.0,5247090000.0,6314480000.0,26175800000.0,30560700000.049.41 亿52.47 亿63.14 亿2.62 百亿3.06 百亿
 - 利息支出0.0,0.0,0.0,11437800.0,4606700.0------0.11 亿4.61 百万
 - 手续费及佣金支出0.0,0.0,0.0,32346.8,46489.0------3.23 万4.65 万
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加5896570.0,8053210.0,8342750.0,37798800.0,53713100.05.9 百万8.05 百万8.34 百万0.38 亿0.54 亿
 - 销售费用293323000.0,347729000.0,477060000.0,1475000000.0,1640610000.02.93 亿3.48 亿4.77 亿14.75 亿16.41 亿
 - 管理费用128065000.0,149384000.0,145589000.0,634488000.0,814055000.01.28 亿1.49 亿1.46 亿6.34 亿8.14 亿
 - 财务费用11756900.0,19600100.0,9112330.0,-23634600.0,138607000.00.12 亿0.2 亿9.11 百万(0.24 亿)1.39 亿
 - 资产减值损失10314800.0,21403600.0,30725500.0,162106000.0,81258100.00.1 亿0.21 亿0.31 亿1.62 亿0.81 亿
非经营性净收益3447610.0,5471070.0,13206100.0,80561200.0,225129000.03.45 百万5.47 百万0.13 亿0.81 亿2.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,-511696.0,0.0------(51.17 万)--
 + 投资收益3447610.0,5471070.0,13206100.0,81072900.0,164861000.03.45 百万5.47 百万0.13 亿0.81 亿1.65 亿
   其中:对联营合营企业的投资收益-2662620.0,-508029.0,2679320.0,32783800.0,84688800.0(2.66 百万)(50.8 万)2.68 百万0.33 亿0.85 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润220871000.0,273555000.0,320894000.0,1345990000.0,1480770000.02.21 亿2.74 亿3.21 亿13.46 亿14.81 亿
 + 营业外收入24646200.0,14151700.0,16377800.0,53242700.0,20805000.00.25 亿0.14 亿0.16 亿0.53 亿0.21 亿
 - 营业外支出5252010.0,7590260.0,8595640.0,5933750.0,14671600.05.25 百万7.59 百万8.6 百万5.93 百万0.15 亿
   其中:非流动资产处置净损失4659.58,2137090.0,6286240.0,1680790.0,0.04,659.58 元2.14 百万6.29 百万1.68 百万--
利润总额240265000.0,280116000.0,328677000.0,1393300000.0,1486900000.02.4 亿2.8 亿3.29 亿13.93 亿14.87 亿
 - 所得税费用49886700.0,60684000.0,75749500.0,345978000.0,346770000.00.5 亿0.61 亿0.76 亿3.46 亿3.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润190378000.0,219432000.0,252927000.0,1047320000.0,1140130000.01.9 亿2.19 亿2.53 亿10.47 亿11.4 亿
 - 少数股东损益21195800.0,15010100.0,12902500.0,506585000.0,365833000.00.21 亿0.15 亿0.13 亿5.07 亿3.66 亿
 = 归属于母公司所有者的净利润169183000.0,204422000.0,240024000.0,540739000.0,774296000.01.69 亿2.04 亿2.4 亿5.41 亿7.74 亿
综合收益总额190141000.0,219641000.0,253076000.0,1031810000.0,1127870000.01.9 亿2.2 亿2.53 亿10.32 亿11.28 亿
 归属于母公司所有者的综合收益总额168945000.0,204631000.0,240174000.0,523868000.0,763000000.01.69 亿2.05 亿2.4 亿5.24 亿7.63 亿
 归属于少数股东的综合收益总额21195800.0,15010100.0,12902500.0,507939000.0,364873000.00.21 亿0.15 亿0.13 亿5.08 亿3.65 亿
 其他综合收益-237756.0,209024.0,149129.0,-15517000.0,-12255900.0(23.78 万)20.9 万14.91 万(0.16 亿)(0.12 亿)
 归属于母公司所有者的其他综合收益总额0.0,209024.0,149129.0,-16870400.0,-11295800.0--20.9 万14.91 万(0.17 亿)(0.11 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,1353350.0,-960076.0------1.35 百万(96.01 万)
每股收益
 基本每股收益0.47,0.57,0.67,0.75,0.50.47 元0.57 元0.67 元0.75 元0.5 元
 稀释每股收益0.47,0.56,0.66,0.74,0.50.47 元0.56 元0.66 元0.74 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额552813000.0,557274000.0,572460000.0,2589200000.0,3436010000.05.53 亿5.57 亿5.72 亿25.89 亿34.36 亿
经营活动产生的现金流量净额128313000.0,62837700.0,-157351000.0,1354260000.0,-104283000.01.28 亿0.63 亿(1.57 亿)13.54 亿(1.04 亿)
 + 销售商品、提供劳务收到的现金5793680000.0,5906270000.0,7171980000.0,30675800000.0,38229800000.057.94 亿59.06 亿71.72 亿3.07 百亿3.82 百亿
 + 收到的税费返还450166000.0,395047000.0,610397000.0,2788580000.0,2996240000.04.5 亿3.95 亿6.1 亿27.89 亿29.96 亿
 + 收到其他与经营活动有关的现金19246600.0,18256600.0,18192400.0,133504000.0,124541000.00.19 亿0.18 亿0.18 亿1.34 亿1.25 亿
 + 经营活动现金流入小计6263100000.0,6319570000.0,7800570000.0,33582100000.0,40627000000.062.63 亿63.2 亿78.01 亿3.36 百亿4.06 百亿
 + 购买商品、接受劳务支付的现金5509530000.0,5522360000.0,7004060000.0,29123800000.0,37275300000.055.1 亿55.22 亿70.04 亿2.91 百亿3.73 百亿
 + 支付给职工以及为职工支付的现金269605000.0,324129000.0,445260000.0,1447300000.0,1917250000.02.7 亿3.24 亿4.45 亿14.47 亿19.17 亿
 + 支付的各项税费108413000.0,122146000.0,153448000.0,594584000.0,702940000.01.08 亿1.22 亿1.53 亿5.95 亿7.03 亿
 + 支付其他与经营活动有关的现金247233000.0,288097000.0,355161000.0,1104430000.0,867334000.02.47 亿2.88 亿3.55 亿11.04 亿8.67 亿
 + 经营活动现金流出小计6134780000.0,6256730000.0,7957920000.0,32227800000.0,40731300000.061.35 亿62.57 亿79.58 亿3.22 百亿4.07 百亿
投资活动产生的现金流量净额-58124900.0,-211447000.0,-285359000.0,470418000.0,-2194850000.0(0.58 亿)(2.11 亿)(2.85 亿)4.7 亿(21.95 亿)
 + 收回投资收到的现金15000000.0,80093100.0,275000000.0,685205000.0,1501630000.00.15 亿0.8 亿2.75 亿6.85 亿15.02 亿
 + 取得投资收益收到的现金6110230.0,4886800.0,10182200.0,52810400.0,103633000.06.11 百万4.89 百万0.1 亿0.53 亿1.04 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482978.0,13487000.0,19587300.0,26302500.0,29036800.048.3 万0.13 亿0.2 亿0.26 亿0.29 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,-947977.0,16819200.0------(94.8 万)0.17 亿
 + 收到其他与投资活动有关的现金7167000.0,5857280.0,9201870.0,355002000.0,170572000.07.17 百万5.86 百万9.2 百万3.55 亿1.71 亿
 => 投资活动现金流入小计28760200.0,104324000.0,313971000.0,1118370000.0,1821700000.00.29 亿1.04 亿3.14 亿11.18 亿18.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金46831700.0,76368900.0,139257000.0,335687000.0,416121000.00.47 亿0.76 亿1.39 亿3.36 亿4.16 亿
 - 投资支付的现金40053400.0,236863000.0,460073000.0,136561000.0,3599890000.00.4 亿2.37 亿4.6 亿1.37 亿36.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,2539300.0,0.0,-4425350.0,0.0--2.54 百万--(4.43 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0.0,0.0,0.0,180131000.0,536044.0------1.8 亿53.6 万
 => 投资活动现金流出小计86885100.0,315772000.0,599330000.0,647954000.0,4016550000.00.87 亿3.16 亿5.99 亿6.48 亿40.17 亿
筹资活动产生的现金流量净额-65427900.0,160445000.0,377699000.0,-1073600000.0,3431500000.0(0.65 亿)1.6 亿3.78 亿(10.74 亿)34.32 亿
 + 吸收投资收到的现金150000.0,11180000.0,17900000.0,59137500.0,3113130000.015.0 万0.11 亿0.18 亿0.59 亿31.13 亿
 + 其中:子公司吸收少数股东投资受到的现金150000.0,11180000.0,17900000.0,25350000.0,8211450.015.0 万0.11 亿0.18 亿0.25 亿8.21 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128165000.0,262564000.0,756202000.0,2787200000.0,6023950000.01.28 亿2.63 亿7.56 亿27.87 亿60.24 亿
 + 收到其他与筹资活动有关的现金7653250.0,0.0,0.0,86446700.0,36601400.07.65 百万----0.86 亿0.37 亿
 => 筹资活动现金流入小计135968000.0,273744000.0,774102000.0,2932780000.0,9173680000.01.36 亿2.74 亿7.74 亿29.33 亿91.74 亿
 - 偿还债务支付的现金136026000.0,44856900.0,311981000.0,3618600000.0,5198910000.01.36 亿0.45 亿3.12 亿36.19 亿51.99 亿
 - 分配股利、利润或偿付利息支付的现金65369800.0,68442000.0,84422600.0,282559000.0,402694000.00.65 亿0.68 亿0.84 亿2.83 亿4.03 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息7135690.0,6277530.0,9823630.0,14207500.0,103837000.07.14 百万6.28 百万9.82 百万0.14 亿1.04 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,105225000.0,140581000.0------1.05 亿1.41 亿
 => 筹资活动现金流出小计201396000.0,113299000.0,396404000.0,4006380000.0,5742190000.02.01 亿1.13 亿3.96 亿40.06 亿57.42 亿
汇率变动对现金及现金等价物的影响-299488.0,3350840.0,17403900.0,95721600.0,-61931900.0(29.95 万)3.35 百万0.17 亿0.96 亿(0.62 亿)
= 现金及现金等价物净增加额(净现金流)4460700.0,15185800.0,-47607500.0,846808000.0,1070430000.04.46 百万0.15 亿(0.48 亿)8.47 亿10.7 亿
现金的期末余额557274000.0,572460000.0,524852000.0,3436010000.0,4506440000.05.57 亿5.72 亿5.25 亿34.36 亿45.06 亿

动态
暂时还有没有动态