海亮股份
002203
浙江
民营

浙江海亮股份有限公司

公司主要从事铜管、铜棒、铜管接件、铜铝复合导体、铝型材等产品的研发、生产制造和销售。

成立: 2000-08-17 上市: 2008-01-16

低价
¥7.42
PE:17.63   PB:1.46
中小企业板
 
2019年01月24日 11:30
总市值:144.9亿   流通市值:121.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.2,3.7,3.5,3.2,2.4
2.4 %
X1.90,1.55,1.56,1.63,2.13
2.13 次
X2.01,3.44,3.58,3.87,4.88,3.48,3.73,2.09,2.28,2.55,3.05
3.05 元
X2.54,2.53,2.23,2.75,2.77
2.77 倍
X30倍=高点: ¥12.96
20倍=常态: ¥8.64
10倍=低点: ¥4.32
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): 49.6

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 75 天.
盈利能力
生意很难做,费用率 3 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 0.37 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 钟永和 , 张静娟 @大信会计师事务所

CBS(财报评分): 57.6

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 74 天.
盈利能力
生意很难做,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 0.29 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 郭安静 , 张静娟 @大信会计师事务所

CBS(财报评分): 51.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 59 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,去年有不少额外收入!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 郭安静 , 李赟莘 @大信会计师事务所

CBS(财报评分): 54.4

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 74 天.
盈利能力
生意很难做,费用率 5 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 0.33 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 郭安静 , 李赟莘 @大信会计师事务所

CBS(财报评分): 46.9

(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 78 天.
盈利能力
生意很难做,费用率 3 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 0.42 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 郭义喜 , 李赟莘 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7316490000.0,8216460000.0,9219730000.0,12764300000.0,15280000000.0
资产
现金与约当现金(%)5.2/1005.227.5/10027.514.5/10014.515.6/10015.64.6/1004.6
应收款项(%)27.4/10027.414.7/10014.716.0/10016.024.5/10024.533.8/10033.8
存货(%)10.5/10010.510.9/10010.98.5/1008.514.2/10014.216.7/10016.7
其他流动资产(%)1.6/1001.62.4/1002.41.6/1001.61.2/1001.20.9/1000.9
流动资产(%)50.6/10050.659.3/10059.349.3/10049.361.2/10061.261.4/10061.4
非流动资产(%)49.4/10049.440.7/10040.750.7/10050.738.8/10038.838.6/10038.6
4431790000.0,4974110000.0,5086390000.0,8115440000.0,9758320000.0
负债
应付款项(%)17.2/10017.216.4/10016.415.8/10015.829.1/10029.116.1/10016.1
流动负债(%)49.8/10049.860.5/10060.542.9/10042.960.6/10060.653.8/10053.8
非流动负债(%)10.8/10010.80.0/1000.012.3/10012.33.0/1003.010.1/10010.1
7316490000.0,8216460000.0,9219730000.0,12764300000.0,15280000000.0
股权
股东权益(%)39.4/10039.439.5/10039.544.8/10044.836.4/10036.436.1/10036.1
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(%)60.6,60.5,55.2,63.6,63.960.660.555.263.663.9
长期资金占重资产比率(%)374.8,343.8,515.1,421.5,396.8374.8343.8515.1421.5396.8
偿债能力流动比率(%)101.6,98.0,115.0,101.0,114.3101.698.0115.0101.0114.3
速动比率(%)70.7,75.1,76.1,70.5,73.970.775.176.170.573.9
运营能力应收款项周转率(次/年)7.0,7.5,10.1,7.8,7.27.07.510.17.87.2
应收款项周转天数(天)51.5,48.0,35.5,46.2,50.151.548.035.546.250.1
存货周转率(次/年)15.1,13.5,15.2,12.8,12.915.113.515.212.812.9
存货周转天数(天)23.8,26.7,23.7,28.2,27.923.826.723.728.227.9
固定资产周转率(次/年)13.8,13.4,14.8,17.5,19.513.813.414.817.519.5
完整生意周期(天)75.3,74.7,59.2,74.4,78.075.374.759.274.478.0
应付款项周转天数(天)35.0,42.3,39.9,57.0,40.135.042.339.957.040.1
缺钱天数(天)40.3,32.4,19.3,17.4,37.940.332.419.317.437.9
总资产周转率(次/年)1.9,1.55,1.56,1.63,2.131.901.551.561.632.13
盈利能力ROA=资产收益率(%)4.2,5.8,5.5,5.1,5.14.25.85.55.15.1
ROE=净资产收益率(%)10.3,14.7,13.0,13.6,14.910.314.713.013.614.9
税前纯益占实收资本(%)41.2,31.5,30.2,40.9,45.941.231.530.240.945.9
毛利率(%)4.8,6.7,5.9,7.6,5.74.86.75.97.65.7
营业利润率(%)2.5,4.0,3.4,3.6,2.52.54.03.43.62.5
净利率(%)2.2,3.7,3.5,3.2,2.42.23.73.53.22.4
营业费用率(%)3.0,4.2,4.9,5.1,3.63.04.24.95.13.6
经营安全边际率(%)51.8,60.0,57.2,47.3,43.951.860.057.247.343.9
EPS=基本每股收益(元)0.37,0.29,0.27,0.33,0.420.370.290.270.330.42
成长能力营收增长率(%)26.5,-7.9,12.7,31.8,66.426.5-7.912.731.866.4
营业利润增长率(%)38.8,49.2,-5.6,40.6,16.838.849.2-5.640.616.8
净资本增长率(%)7.1,12.4,27.5,12.5,18.87.112.427.512.518.8
现金流量现金流量比率(%)6.0,26.8,0.0,11.5,-37.96.026.80.011.5-37.9
现金流量允当比率(%)30.3,215.4,149.1,105.1,-16.630.3215.4149.1105.1-16.6
现金再投资比率(%)1.7,35.8,-4.3,13.5,-48.61.735.8-4.313.5-48.6
现金流量表
20132014201520162017
期初现金
559689000.0,368906000.0,2159230000.0,1135840000.0,1314070000.05.6 亿3.69 亿21.59 亿11.36 亿13.14 亿
+ 营业活动现金流量
(from 损益表)
216911000.0,1332600000.0,609835.0,886717000.0,-3113550000.02.17 亿13.33 亿60.98 万8.87 亿(31.14 亿)
+ 投资活动现金流量
(from 资产负债表左)
-750185000.0,259942000.0,-210293000.0,-706673000.0,-871305000.0(7.5 亿)2.6 亿(2.1 亿)(7.07 亿)(8.71 亿)
+ 融资活动现金流量
(from 资产负债表右)
356682000.0,170952000.0,-831863000.0,-30371700.0,3246000000.03.57 亿1.71 亿(8.32 亿)(0.3 亿)32.46 亿
期末现金
368906000.0,2138130000.0,1135840000.0,1314070000.0,533240000.03.69 亿21.38 亿11.36 亿13.14 亿5.33 亿
自由现金流(FCF)
145653000.0,1190890000.0,-237148000.0,476649000.0,-3523000000.01.46 亿11.91 亿(2.37 亿)4.77 亿(35.23 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7316490000.0,8216460000.0,9219730000.0,12764300000.0,15280000000.073.16 亿82.16 亿92.2 亿1.28 百亿1.53 百亿
   流动资产3700210000.0,4869160000.0,4544080000.0,7806490000.0,9388880000.037.0 亿48.69 亿45.44 亿78.06 亿93.89 亿
      货币资金379906000.0,2260740000.0,1311820000.0,1835550000.0,688384000.03.8 亿22.61 亿13.12 亿18.36 亿6.88 亿
      交易性金融资产0.0,0.0,22502200.0,157584000.0,19093900.00.0 元0.0 元0.23 亿1.58 亿0.19 亿
      应收票据968776000.0,324782000.0,453135000.0,870553000.0,1767290000.09.69 亿3.25 亿4.53 亿8.71 亿17.67 亿
      应收利息0.0,0.0,23929000.0,22952800.0,21366200.00.0 元0.0 元0.24 亿0.23 亿0.21 亿
      应收股利30600000.0,0.0,0.0,0.0,0.00.31 亿0.0 元----0.0 元
      应收账款1037780000.0,885617000.0,1018950000.0,2257690000.0,3401060000.010.38 亿8.86 亿10.19 亿22.58 亿34.01 亿
      其他应收款37511200.0,70126600.0,27092600.0,151960000.0,44109200.00.38 亿0.7 亿0.27 亿1.52 亿0.44 亿
      预付款项356085000.0,237155000.0,750961000.0,549312000.0,763458000.03.56 亿2.37 亿7.51 亿5.49 亿7.63 亿
      存货770565000.0,897166000.0,786798000.0,1808380000.0,2553520000.07.71 亿8.97 亿7.87 亿18.08 亿25.54 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118986000.0,193581000.0,148894000.0,152509000.0,130595000.01.19 亿1.94 亿1.49 亿1.53 亿1.31 亿
   非流动资产3616280000.0,3347300000.0,4675640000.0,4957800000.0,5891080000.036.16 亿33.47 亿46.76 亿49.58 亿58.91 亿
      可供出售金融资产0.0,816000000.0,816000000.0,816000000.0,816000000.0--8.16 亿8.16 亿8.16 亿8.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,23090100.0,32291500.0,43371400.00.0 元0.0 元0.23 亿0.32 亿0.43 亿
      长期股权投资2376870000.0,1301650000.0,1181060000.0,1383360000.0,1491750000.023.77 亿13.02 亿11.81 亿13.83 亿14.92 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产948544000.0,901367000.0,915715000.0,1026540000.0,1526980000.09.49 亿9.01 亿9.16 亿10.27 亿15.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程31721700.0,42616400.0,107151000.0,167896000.0,253530000.00.32 亿0.43 亿1.07 亿1.68 亿2.54 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206311000.0,200477000.0,244332000.0,239094000.0,330063000.02.06 亿2.0 亿2.44 亿2.39 亿3.3 亿
      开发支出0.0,69902.9,3129900.0,0.0,0.0--6.99 万3.13 百万----
      商誉0.0,0.0,150785000.0,214691000.0,231466000.0----1.51 亿2.15 亿2.31 亿
      长期待摊费用88414.8,0.0,0.0,0.0,0.08.84 万0.0 元------
      递延所得税资产21460200.0,32055400.0,52347500.0,48802500.0,118429000.00.21 亿0.32 亿0.52 亿0.49 亿1.18 亿
      其他非流动资产31287100.0,53061600.0,176693000.0,154070000.0,120932000.00.31 亿0.53 亿1.77 亿1.54 亿1.21 亿
负债合计4431790000.0,4974110000.0,5086390000.0,8115440000.0,9758320000.044.32 亿49.74 亿50.86 亿81.15 亿97.58 亿
   流动负债3642350000.0,4971020000.0,3950820000.0,7730330000.0,8215040000.036.42 亿49.71 亿39.51 亿77.3 亿82.15 亿
      短期借款2136460000.0,2442550000.0,2094570000.0,2096610000.0,4619780000.021.36 亿24.43 亿20.95 亿20.97 亿46.2 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,2842140.0,165302000.0,64587000.00.0 元--2.84 百万1.65 亿0.65 亿
      应付票据0.0,0.0,720000000.0,899000000.0,286000000.00.0 元0.0 元7.2 亿8.99 亿2.86 亿
      应付账款1261630000.0,1344280000.0,735297000.0,2815920000.0,2170800000.012.62 亿13.44 亿7.35 亿28.16 亿21.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项97706700.0,100290000.0,81600800.0,170498000.0,216260000.00.98 亿1.0 亿0.82 亿1.7 亿2.16 亿
      应付职工薪酬58140800.0,73251700.0,66026200.0,66576100.0,135544000.00.58 亿0.73 亿0.66 亿0.67 亿1.36 亿
      应付股利0.0,0.0,24833200.0,15591100.0,0.0--0.0 元0.25 亿0.16 亿0.0 元
      应交税费3951940.0,55962300.0,66346300.0,68153700.0,82418800.03.95 百万0.56 亿0.66 亿0.68 亿0.82 亿
      应付利息6943870.0,2204130.0,2530030.0,2693500.0,8093320.06.94 百万2.2 百万2.53 百万2.69 百万8.09 百万
      其他应付款60435800.0,61584700.0,74753400.0,171383000.0,309799000.00.6 亿0.62 亿0.75 亿1.71 亿3.1 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17071300.0,890881000.0,79287100.0,1191440000.0,294125000.00.17 亿8.91 亿0.79 亿11.91 亿2.94 亿
      其他流动负债9361.12,14526.7,2728500.0,67164600.0,27629500.09,361.12 元1.45 万2.73 百万0.67 亿0.28 亿
   非流动负债789441000.0,3095220.0,1135580000.0,385105000.0,1543270000.07.89 亿3.1 百万11.36 亿3.85 亿15.43 亿
      长期借款788950000.0,0.0,1131300000.0,344372000.0,1445340000.07.89 亿0.0 元11.31 亿3.44 亿14.45 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,154613.0,0.0,142175.0----15.46 万--14.22 万
      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491670.0,3095220.0,4120040.0,40733400.0,53838800.049.17 万3.1 百万4.12 百万0.41 亿0.54 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2884690000.0,3242350000.0,4133340000.0,4648860000.0,5521650000.028.85 亿32.42 亿41.33 亿46.49 亿55.22 亿
   所有者权益2884690000.0,3242350000.0,4133340000.0,4648860000.0,5521650000.028.85 亿32.42 亿41.33 亿46.49 亿55.22 亿
      实收资本(或股本)774018000.0,1548040000.0,1671400000.0,1692120000.0,1695600000.07.74 亿15.48 亿16.71 亿16.92 亿16.96 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906823000.0,109444000.0,156110000.0,209806000.0,525563000.09.07 亿1.09 亿1.56 亿2.1 亿5.26 亿
      减:库存股0.0,0.0,0.0,78720800.0,70192600.0------0.79 亿0.7 亿
      其他综合收益0.0,-125054000.0,-107685000.0,-52886100.0,-118802000.0--(1.25 亿)(1.08 亿)(0.53 亿)(1.19 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积138746000.0,160310000.0,173594000.0,230927000.0,234496000.01.39 亿1.6 亿1.74 亿2.31 亿2.34 亿
      未分配利润1196710000.0,1549610000.0,1917200000.0,2310840000.0,2911100000.011.97 亿15.5 亿19.17 亿23.11 亿29.11 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-130898000.0,0.0,0.0,0.0,0.0(1.31 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2885400000.0,3242350000.0,3810620000.0,4312080000.0,5177760000.028.85 亿32.42 亿38.11 亿43.12 亿51.78 亿
      少数股东权益-709037.0,0.0,322710000.0,336780000.0,343889000.0(70.9 万)--3.23 亿3.37 亿3.44 亿
      少数股东权益-709037.0,0.0,322710000.0,336780000.0,343889000.0(70.9 万)--3.23 亿3.37 亿3.44 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13094800000.0,12061400000.0,13616300000.0,17999600000.0,29913400000.01.31 百亿1.21 百亿1.36 百亿1.8 百亿2.99 百亿
 + 营业收入13094800000.0,12061400000.0,13591000000.0,17917100000.0,29816300000.01.31 百亿1.21 百亿1.36 百亿1.79 百亿2.98 百亿
 + 利息收入0.0,0.0,25352100.0,82512700.0,97127500.0----0.25 亿0.83 亿0.97 亿
 + 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12912300000.0,11786500000.0,13444400000.0,17534500000.0,29267900000.01.29 百亿1.18 百亿1.34 百亿1.75 百亿2.93 百亿
 - 营业成本12467600000.0,11253900000.0,12792300000.0,16558200000.0,28106500000.01.25 百亿1.13 百亿1.28 百亿1.66 百亿2.81 百亿
 - 利息支出0.0,0.0,2723910.0,4117600.0,640011.0----2.72 百万4.12 百万64.0 万
 - 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16101700.0,16553700.0,19179400.0,31483800.0,40077500.00.16 亿0.17 亿0.19 亿0.31 亿0.4 亿
 - 销售费用156584000.0,153260000.0,129506000.0,250194000.0,391944000.01.57 亿1.53 亿1.3 亿2.5 亿3.92 亿
 - 管理费用220137000.0,223557000.0,222572000.0,338569000.0,487797000.02.2 亿2.24 亿2.23 亿3.39 亿4.88 亿
 - 财务费用14684400.0,134126000.0,315453000.0,325633000.0,203121000.00.15 亿1.34 亿3.15 亿3.26 亿2.03 亿
 - 资产减值损失37184300.0,5046790.0,-37345800.0,26358500.0,37759600.00.37 亿5.05 百万(0.37 亿)0.26 亿0.38 亿
非经营性净收益142159000.0,209396000.0,285092000.0,177577000.0,105020000.01.42 亿2.09 亿2.85 亿1.78 亿1.05 亿
 + 公允价值变动净收益-3546430.0,0.0,19674800.0,-22077800.0,-41377100.0(3.55 百万)0.0 元0.2 亿(0.22 亿)(0.41 亿)
 + 投资收益145706000.0,209396000.0,265417000.0,199655000.0,132067000.01.46 亿2.09 亿2.65 亿2.0 亿1.32 亿
   其中:对联营合营企业的投资收益0.0,170237000.0,144795000.0,132751000.0,121020000.0--1.7 亿1.45 亿1.33 亿1.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润324666000.0,484381000.0,457082000.0,642659000.0,750538000.03.25 亿4.84 亿4.57 亿6.43 亿7.51 亿
 + 营业外收入8086130.0,16317100.0,48383600.0,50672700.0,31903700.08.09 百万0.16 亿0.48 亿0.51 亿0.32 亿
 - 营业外支出13993400.0,12787400.0,907623.0,885377.0,4115720.00.14 亿0.13 亿90.76 万88.54 万4.12 百万
   其中:非流动资产处置净损失13887000.0,12669300.0,696379.0,648575.0,0.00.14 亿0.13 亿69.64 万64.86 万--
利润总额318759000.0,487911000.0,504558000.0,692446000.0,778326000.03.19 亿4.88 亿5.05 亿6.92 亿7.78 亿
 - 所得税费用30947300.0,36014100.0,25914200.0,127128000.0,57964400.00.31 亿0.36 亿0.26 亿1.27 亿0.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润287811000.0,451897000.0,478644000.0,565318000.0,720362000.02.88 亿4.52 亿4.79 亿5.65 亿7.2 亿
 - 少数股东损益-703113.0,31921.1,21953800.0,14069600.0,15029600.0(70.31 万)3.19 万0.22 亿0.14 亿0.15 亿
 = 归属于母公司所有者的净利润288514000.0,451865000.0,456690000.0,551249000.0,705332000.02.89 亿4.52 亿4.57 亿5.51 亿7.05 亿
综合收益总额268444000.0,434976000.0,496013000.0,620117000.0,654446000.02.68 亿4.35 亿4.96 亿6.2 亿6.54 亿
 归属于母公司所有者的综合收益总额269153000.0,434938000.0,474060000.0,606048000.0,639416000.02.69 亿4.35 亿4.74 亿6.06 亿6.39 亿
 归属于少数股东的综合收益总额-709037.0,37845.7,21953800.0,14069600.0,15029600.0(70.9 万)3.78 万0.22 亿0.14 亿0.15 亿
 其他综合收益-19367500.0,-16921000.0,17369200.0,54799100.0,-65915800.0(0.19 亿)(0.17 亿)0.17 亿0.55 亿(0.66 亿)
 归属于母公司所有者的其他综合收益总额0.0,-16927000.0,17369200.0,54799100.0,-65915800.0--(0.17 亿)0.17 亿0.55 亿(0.66 亿)
 归属于少数股东的其他综合收益总额0.0,5924.6,0.0,0.0,0.0--5,924.6 元------
每股收益
 基本每股收益0.37,0.29,0.27,0.33,0.420.37 元0.29 元0.27 元0.33 元0.42 元
 稀释每股收益0.37,0.29,0.27,0.33,0.420.37 元0.29 元0.27 元0.33 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额559689000.0,368906000.0,2159230000.0,1135840000.0,1314070000.05.6 亿3.69 亿21.59 亿11.36 亿13.14 亿
经营活动产生的现金流量净额216911000.0,1332600000.0,609835.0,886717000.0,-3113550000.02.17 亿13.33 亿60.98 万8.87 亿(31.14 亿)
 + 销售商品、提供劳务收到的现金14018600000.0,13973300000.0,14938400000.0,18305500000.0,32303600000.01.4 百亿1.4 百亿1.49 百亿1.83 百亿3.23 百亿
 + 收到的税费返还1018900.0,28671900.0,19301400.0,49892200.0,48477900.01.02 百万0.29 亿0.19 亿0.5 亿0.48 亿
 + 收到其他与经营活动有关的现金38129400.0,72867600.0,86188700.0,245833000.0,582508000.00.38 亿0.73 亿0.86 亿2.46 亿5.83 亿
 + 经营活动现金流入小计14057800000.0,14074800000.0,15253400000.0,18690000000.0,33036400000.01.41 百亿1.41 百亿1.53 百亿1.87 百亿3.3 百亿
 + 购买商品、接受劳务支付的现金13197100000.0,11920900000.0,14392700000.0,16730900000.0,34605900000.01.32 百亿1.19 百亿1.44 百亿1.67 百亿3.46 百亿
 + 支付给职工以及为职工支付的现金242372000.0,278932000.0,321650000.0,420786000.0,514583000.02.42 亿2.79 亿3.22 亿4.21 亿5.15 亿
 + 支付的各项税费128683000.0,127399000.0,184123000.0,151256000.0,298363000.01.29 亿1.27 亿1.84 亿1.51 亿2.98 亿
 + 支付其他与经营活动有关的现金272673000.0,414974000.0,354308000.0,597153000.0,624028000.02.73 亿4.15 亿3.54 亿5.97 亿6.24 亿
 + 经营活动现金流出小计13840900000.0,12742200000.0,15252800000.0,17803300000.0,36149900000.01.38 百亿1.27 百亿1.53 百亿1.78 百亿3.61 百亿
投资活动产生的现金流量净额-750185000.0,259942000.0,-210293000.0,-706673000.0,-871305000.0(7.5 亿)2.6 亿(2.1 亿)(7.07 亿)(8.71 亿)
 + 收回投资收到的现金0.0,416900000.0,0.0,1791430000.0,905200000.0--4.17 亿--17.91 亿9.05 亿
 + 取得投资收益收到的现金26418500.0,63793900.0,52765500.0,125773000.0,12502200.00.26 亿0.64 亿0.53 亿1.26 亿0.13 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8569300.0,1180530.0,20035300.0,960686.0,14280500.08.57 百万1.18 百万0.2 亿96.07 万0.14 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,14682900.0,0.0,0.0,3116060.0--0.15 亿----3.12 百万
 + 收到其他与投资活动有关的现金101503000.0,405191000.0,247917000.0,88881700.0,438673000.01.02 亿4.05 亿2.48 亿0.89 亿4.39 亿
 => 投资活动现金流入小计136491000.0,901748000.0,320717000.0,2007040000.0,1373770000.01.36 亿9.02 亿3.21 亿20.07 亿13.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金71258100.0,141712000.0,237758000.0,410068000.0,409454000.00.71 亿1.42 亿2.38 亿4.1 亿4.09 亿
 - 投资支付的现金610166000.0,0.0,0.0,2005430000.0,914200000.06.1 亿----20.05 亿9.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,292788000.0,165363000.0,571741000.0----2.93 亿1.65 亿5.72 亿
 - 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205252000.0,500095000.0,464000.0,132857000.0,349682000.02.05 亿5.0 亿46.4 万1.33 亿3.5 亿
 => 投资活动现金流出小计886676000.0,641807000.0,531010000.0,2713720000.0,2245080000.08.87 亿6.42 亿5.31 亿27.14 亿22.45 亿
筹资活动产生的现金流量净额356682000.0,170952000.0,-831863000.0,-30371700.0,3246000000.03.57 亿1.71 亿(8.32 亿)(0.3 亿)32.46 亿
 + 吸收投资收到的现金0.0,0.0,0.0,78720800.0,289640000.0------0.79 亿2.9 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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5558800000.0,4181520000.0,3657020000.0,4278060000.0,12365200000.055.59 亿41.82 亿36.57 亿42.78 亿1.24 百亿
 + 收到其他与筹资活动有关的现金0.0,32773300.0,0.0,0.0,80726000.0--0.33 亿0.0 元--0.81 亿
 => 筹资活动现金流入小计5558800000.0,4214290000.0,3657020000.0,4356780000.0,12735600000.055.59 亿42.14 亿36.57 亿43.57 亿1.27 百亿
 - 偿还债务支付的现金5049330000.0,3840570000.0,4261740000.0,4034310000.0,9171710000.050.49 亿38.41 亿42.62 亿40.34 亿91.72 亿
 - 分配股利、利润或偿付利息支付的现金152783000.0,169994000.0,227146000.0,209634000.0,317606000.01.53 亿1.7 亿2.27 亿2.1 亿3.18 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0.0,32773300.0,0.0,143218000.0,275148.0--0.33 亿0.0 元1.43 亿27.51 万
 => 筹资活动现金流出小计5202120000.0,4043340000.0,4488880000.0,4387160000.0,9489590000.052.02 亿40.43 亿44.89 亿43.87 亿94.9 亿
汇率变动对现金及现金等价物的影响-14190500.0,5726940.0,18156800.0,28551700.0,-41974800.0(0.14 亿)5.73 百万0.18 亿0.29 亿(0.42 亿)
= 现金及现金等价物净增加额(净现金流)-190782000.0,1769220000.0,-1023390000.0,178224000.0,-780828000.0(1.91 亿)17.69 亿(10.23 亿)1.78 亿(7.81 亿)
现金的期末余额368906000.0,2138130000.0,1135840000.0,1314070000.0,533240000.03.69 亿21.38 亿11.36 亿13.14 亿5.33 亿

动态
暂时还有没有动态