浙富控股
002266
浙江
民营

浙富控股集团股份有限公司

公司业务领域主要涉及水电设备的研发及制造、核电设备的研发及制造、节能环保设备的研发制造及节能服务、特种电机的研发及制造等。

成立: 2004-03-26 上市: 2008-08-06

过热
¥4.15
PE:72.09   PB:2.52
中小企业板
 
2019年02月21日 15:30
总市值:82.1亿   流通市值:67.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.3,15.3,14.2,11.1,11.4
11.4 %
X0.24,0.15,0.14,0.19,0.15
0.15 次
X2.10,5.76,6.42,7.40,4.22,2.26,1.57,1.88,1.47,1.49,1.56
1.56 元
X1.66,1.65,1.66,1.93,1.93
1.93 倍
X30倍=高点: ¥1.54
20倍=常态: ¥1.03
10倍=低点: ¥0.51
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): 45.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 742 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.08 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 倪国君 , 何林飞 @天健会计师事务所

CBS(财报评分): 37.04

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 772 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 38 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.07 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 倪国君 , 何林飞 @天健会计师事务所

CBS(财报评分): 41.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 760 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 34 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 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 倪国君 , 何林飞 @天健会计师事务所

CBS(财报评分): 40.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 489 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆稳健,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 倪国君 , 李宗韡 @天健会计师事务所

CBS(财报评分): 43.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 492 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 26 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆稳健,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 程志刚 , 李宗韡 @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
4244490000.0,5049500000.0,5212300000.0,6724980000.0,7747370000.0
资产
现金与约当现金(%)17.1/10017.15.7/1005.76.2/1006.27.6/1007.611.3/10011.3
应收款项(%)10.2/10010.26.8/1006.87.4/1007.46.3/1006.32.8/1002.8
存货(%)23.4/10023.419.2/10019.215.2/10015.212.8/10012.813.0/10013.0
其他流动资产(%)0.7/1000.72.3/1002.33.1/1003.12.6/1002.64.0/1004.0
流动资产(%)52.3/10052.336.0/10036.045.1/10045.132.6/10032.635.7/10035.7
商誉(%)0.4/1000.40.4/1000.44.5/1004.55.5/1005.51.9/1001.9
非流动资产(%)47.7/10047.764.0/10064.054.9/10054.967.4/10067.464.3/10064.3
1693070000.0,1997260000.0,2071790000.0,3234900000.0,3726010000.0
负债
应付款项(%)13.5/10013.510.9/10010.99.7/1009.710.5/10010.510.2/10010.2
流动负债(%)37.4/10037.429.4/10029.429.3/10029.334.2/10034.237.0/10037.0
非流动负债(%)2.5/1002.510.1/10010.110.5/10010.513.9/10013.911.1/10011.1
4244490000.0,5049500000.0,5212300000.0,6724980000.0,7747370000.0
股权
股东权益(%)60.1/10060.160.4/10060.460.3/10060.351.9/10051.951.9/10051.9
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(%)39.9,39.6,39.7,48.1,48.139.939.639.748.148.1
长期资金占重资产比率(%)356.6,423.0,375.6,336.8,306.6356.6423.0375.6336.8306.6
偿债能力流动比率(%)139.8,122.3,154.3,95.3,96.5139.8122.3154.395.396.5
速动比率(%)76.3,53.3,97.6,54.8,58.976.353.397.654.858.9
运营能力应收款项周转率(次/年)1.6,1.8,1.9,2.8,3.41.61.81.92.83.4
应收款项周转天数(天)223.6,204.5,185.2,129.9,106.2223.6204.5185.2129.9106.2
存货周转率(次/年)0.7,0.6,0.6,1.0,0.90.70.60.61.00.9
存货周转天数(天)519.3,568.4,574.9,359.2,386.4519.3568.4574.9359.2386.4
固定资产周转率(次/年)1.5,1.3,1.3,1.9,2.01.51.31.31.92.0
完整生意周期(天)742.9,772.8,760.1,489.1,492.7742.9772.8760.1489.1492.7
应付款项周转天数(天)356.3,329.7,350.7,267.8,313.7356.3329.7350.7267.8313.7
缺钱天数(天)386.7,443.2,409.4,221.3,179.0386.7443.2409.4221.3179.0
总资产周转率(次/年)0.24,0.15,0.14,0.19,0.150.240.150.140.190.15
盈利能力ROA=资产收益率(%)2.7,2.3,2.0,2.1,1.72.72.32.02.11.7
ROE=净资产收益率(%)5.1,4.0,2.5,2.2,2.95.14.02.52.22.9
税前纯益占实收资本(%)7.1,8.1,5.0,7.0,7.47.18.15.07.07.4
毛利率(%)27.0,9.4,22.2,26.3,20.527.09.422.226.320.5
营业利润率(%)10.8,17.1,12.6,11.8,13.910.817.112.611.813.9
净利率(%)11.3,15.3,14.2,11.1,11.411.315.314.211.111.4
营业费用率(%)19.8,38.4,34.8,21.8,26.719.838.434.821.826.7
经营安全边际率(%)40.2,181.9,56.8,44.8,67.940.2181.956.844.867.9
EPS=基本每股收益(元)0.08,0.07,0.04,0.03,0.040.080.070.040.030.04
成长能力营收增长率(%)-13.9,-13.8,3.1,58.6,-2.3-13.9-13.83.158.6-2.3
营业利润增长率(%)-29.2,36.0,-24.0,48.4,15.4-29.236.0-24.048.415.4
净资本增长率(%)64.5,19.6,2.9,11.1,15.264.519.62.911.115.2
现金流量现金流量比率(%)-6.4,-5.5,7.9,31.1,10.2-6.4-5.57.931.110.2
现金流量允当比率(%)-13.9,-6.2,5.1,47.6,54.3-13.9-6.25.147.654.3
现金再投资比率(%)-5.9,-4.9,0.7,14.6,4.4-5.9-4.90.714.64.4
现金流量表
20132014201520162017
期初现金
148451000.0,621852000.0,210999000.0,203558000.0,414626000.01.48 亿6.22 亿2.11 亿2.04 亿4.15 亿
+ 营业活动现金流量
(from 损益表)
-100970000.0,-81767300.0,120740000.0,715490000.0,291814000.0(1.01 亿)(0.82 亿)1.21 亿7.15 亿2.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-882750000.0,-878296000.0,-148917000.0,-578845000.0,-632535000.0(8.83 亿)(8.78 亿)(1.49 亿)(5.79 亿)(6.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
1459450000.0,554211000.0,20714200.0,68243600.0,677729000.014.59 亿5.54 亿0.21 亿0.68 亿6.78 亿
期末现金
621852000.0,210999000.0,203558000.0,414626000.0,717682000.06.22 亿2.11 亿2.04 亿4.15 亿7.18 亿
自由现金流(FCF)
-385736000.0,-225328000.0,-57038500.0,507268000.0,-284618000.0(3.86 亿)(2.25 亿)(0.57 亿)5.07 亿(2.85 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4244490000.0,5049500000.0,5212300000.0,6724980000.0,7747370000.042.44 亿50.5 亿52.12 亿67.25 亿77.47 亿
   流动资产2218570000.0,1818170000.0,2352350000.0,2192670000.0,2769160000.022.19 亿18.18 亿23.52 亿21.93 亿27.69 亿
      货币资金726071000.0,289621000.0,321134000.0,512056000.0,872340000.07.26 亿2.9 亿3.21 亿5.12 亿8.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据59743800.0,27180000.0,36730000.0,13852000.0,11423600.00.6 亿0.27 亿0.37 亿0.14 亿0.11 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375162000.0,317172000.0,346774000.0,412637000.0,208969000.03.75 亿3.17 亿3.47 亿4.13 亿2.09 亿
      其他应收款22010100.0,41660600.0,623719000.0,146486000.0,284387000.00.22 亿0.42 亿6.24 亿1.46 亿2.84 亿
      预付款项12720000.0,57858400.0,73548300.0,72886900.0,69195400.00.13 亿0.58 亿0.74 亿0.73 亿0.69 亿
      存货995184000.0,967397000.0,790411000.0,859179000.0,1010780000.09.95 亿9.67 亿7.9 亿8.59 亿10.11 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27682500.0,117285000.0,160030000.0,175577000.0,312062000.00.28 亿1.17 亿1.6 亿1.76 亿3.12 亿
   非流动资产2025910000.0,3231330000.0,2859950000.0,4532310000.0,4978210000.020.26 亿32.31 亿28.6 亿45.32 亿49.78 亿
      可供出售金融资产0.0,436669.0,436669.0,391642000.0,283425000.0--43.67 万43.67 万3.92 亿2.83 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,88522100.0--------0.89 亿
      长期股权投资848285000.0,1902500000.0,1184920000.0,1488790000.0,2073040000.08.48 亿19.02 亿11.85 亿14.89 亿20.73 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产543402000.0,531432000.0,558693000.0,594363000.0,555160000.05.43 亿5.31 亿5.59 亿5.94 亿5.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程201881000.0,310740000.0,422942000.0,718970000.0,1035780000.02.02 亿3.11 亿4.23 亿7.19 亿10.36 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75661800.0,69107100.0,58728300.0,56520300.0,48381100.00.76 亿0.69 亿0.59 亿0.57 亿0.48 亿
      无形资产285922000.0,312217000.0,331842000.0,717331000.0,659524000.02.86 亿3.12 亿3.32 亿7.17 亿6.6 亿
      开发支出35703900.0,33577000.0,6945020.0,1679210.0,0.00.36 亿0.34 亿6.95 百万1.68 百万--
      商誉17767000.0,17767000.0,236276000.0,367088000.0,148579000.00.18 亿0.18 亿2.36 亿3.67 亿1.49 亿
      长期待摊费用5457520.0,8246530.0,4757790.0,6064140.0,31156000.05.46 百万8.25 百万4.76 百万6.06 百万0.31 亿
      递延所得税资产11833600.0,45301600.0,54402800.0,56735100.0,50517300.00.12 亿0.45 亿0.54 亿0.57 亿0.51 亿
      其他非流动资产0.0,0.0,0.0,133129000.0,4122750.0------1.33 亿4.12 百万
负债合计1693070000.0,1997260000.0,2071790000.0,3234900000.0,3726010000.016.93 亿19.97 亿20.72 亿32.35 亿37.26 亿
   流动负债1586580000.0,1486980000.0,1524810000.0,2301190000.0,2869400000.015.87 亿14.87 亿15.25 亿23.01 亿28.69 亿
      短期借款845616000.0,660000000.0,730000000.0,290000000.0,529105000.08.46 亿6.6 亿7.3 亿2.9 亿5.29 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153027000.0,149541000.0,118154000.0,167680000.0,162823000.01.53 亿1.5 亿1.18 亿1.68 亿1.63 亿
      应付账款417871000.0,402288000.0,387643000.0,539454000.0,627097000.04.18 亿4.02 亿3.88 亿5.39 亿6.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29795400.0,32597300.0,62916700.0,441042000.0,509993000.00.3 亿0.33 亿0.63 亿4.41 亿5.1 亿
      应付职工薪酬18514700.0,19189900.0,24011900.0,25087200.0,26827400.00.19 亿0.19 亿0.24 亿0.25 亿0.27 亿
      应付股利1905680.0,0.0,0.0,0.0,0.01.91 百万--------
      应交税费4294280.0,6894320.0,23306700.0,45944800.0,53320900.04.29 百万6.89 百万0.23 亿0.46 亿0.53 亿
      应付利息3937560.0,1698640.0,1262740.0,1881590.0,2778360.03.94 百万1.7 百万1.26 百万1.88 百万2.78 百万
      其他应付款17455800.0,214773000.0,177510000.0,610095000.0,627455000.00.17 亿2.15 亿1.78 亿6.1 亿6.27 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70000000.0,0.0,0.0,180000000.0,330000000.00.7 亿----1.8 亿3.3 亿
      其他流动负债24160000.0,0.0,0.0,0.0,0.00.24 亿--------
   非流动负债106492000.0,510273000.0,546986000.0,933717000.0,856608000.01.06 亿5.1 亿5.47 亿9.34 亿8.57 亿
      长期借款100000000.0,430000000.0,470000000.0,810000000.0,725000000.01.0 亿4.3 亿4.7 亿8.1 亿7.25 亿
      应付债券0.0,0.0,0.0,49728400.0,49820400.0------0.5 亿0.5 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债6388400.0,6719910.0,6344240.0,6837660.0,11481400.06.39 百万6.72 百万6.34 百万6.84 百万0.11 亿
      递延所得税负债103939.0,52292600.0,52281800.0,52290100.0,58066200.010.39 万0.52 亿0.52 亿0.52 亿0.58 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2551420000.0,3052250000.0,3140500000.0,3490080000.0,4021360000.025.51 亿30.52 亿31.41 亿34.9 亿40.21 亿
   所有者权益2551420000.0,3052250000.0,3140500000.0,3490080000.0,4021360000.025.51 亿30.52 亿31.41 亿34.9 亿40.21 亿
      实收资本(或股本)1426430000.0,1522090000.0,1978720000.0,1978720000.0,1978720000.014.26 亿15.22 亿19.79 亿19.79 亿19.79 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150263000.0,588999000.0,134957000.0,125511000.0,207719000.01.5 亿5.89 亿1.35 亿1.26 亿2.08 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-8335120.0,-15812100.0,-11638900.0,-23641700.0--(8.34 百万)(0.16 亿)(0.12 亿)(0.24 亿)
      专项储备399787.0,15420.1,0.0,0.0,0.039.98 万1.54 万------
      盈余公积81450700.0,101635000.0,114071000.0,122601000.0,139943000.00.81 亿1.02 亿1.14 亿1.23 亿1.4 亿
      未分配利润587781000.0,655490000.0,691172000.0,727179000.0,776586000.05.88 亿6.55 亿6.91 亿7.27 亿7.77 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0--0.0 元------
      外币报表折算差额-2407910.0,0.0,0.0,0.0,0.0(2.41 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2243920000.0,2859900000.0,2903110000.0,2942370000.0,3079330000.022.44 亿28.6 亿29.03 亿29.42 亿30.79 亿
      少数股东权益307501000.0,192349000.0,237397000.0,547708000.0,942031000.03.08 亿1.92 亿2.37 亿5.48 亿9.42 亿
      少数股东权益307501000.0,192349000.0,237397000.0,547708000.0,942031000.03.08 亿1.92 亿2.37 亿5.48 亿9.42 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796151000.0,686015000.0,707468000.0,1122140000.0,1095930000.07.96 亿6.86 亿7.07 亿11.22 亿10.96 亿
 + 营业收入796151000.0,686015000.0,707468000.0,1122140000.0,1095930000.07.96 亿6.86 亿7.07 亿11.22 亿10.96 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725712000.0,888598000.0,815353000.0,1096440000.0,1198220000.07.26 亿8.89 亿8.15 亿10.96 亿11.98 亿
 - 营业成本581367000.0,621536000.0,550382000.0,826615000.0,871071000.05.81 亿6.22 亿5.5 亿8.27 亿8.71 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3167310.0,2005400.0,3234260.0,8418610.0,16150900.03.17 百万2.01 百万3.23 百万8.42 百万0.16 亿
 - 销售费用26356800.0,36605300.0,41010500.0,47717100.0,47380400.00.26 亿0.37 亿0.41 亿0.48 亿0.47 亿
 - 管理费用114634000.0,168629000.0,155650000.0,177008000.0,168510000.01.15 亿1.69 亿1.56 亿1.77 亿1.69 亿
 - 财务费用16495700.0,58077800.0,49332300.0,19940800.0,76452900.00.16 亿0.58 亿0.49 亿0.2 亿0.76 亿
 - 资产减值损失-16308900.0,1743860.0,15744000.0,16737600.0,18650300.0(0.16 亿)1.74 百万0.16 亿0.17 亿0.19 亿
非经营性净收益15818100.0,319893000.0,197083000.0,106621000.0,255051000.00.16 亿3.2 亿1.97 亿1.07 亿2.55 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益15818100.0,319893000.0,197083000.0,106621000.0,244211000.00.16 亿3.2 亿1.97 亿1.07 亿2.44 亿
   其中:对联营合营企业的投资收益0.0,156217000.0,127780000.0,104710000.0,182663000.0--1.56 亿1.28 亿1.05 亿1.83 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润86257600.0,117310000.0,89197800.0,132327000.0,152761000.00.86 亿1.17 亿0.89 亿1.32 亿1.53 亿
 + 营业外收入16462100.0,7516310.0,11201000.0,6278010.0,975919.00.16 亿7.52 百万0.11 亿6.28 百万97.59 万
 - 营业外支出1372960.0,1205820.0,864032.0,1033690.0,6905670.01.37 百万1.21 百万86.4 万1.03 百万6.91 百万
   其中:非流动资产处置净损失48816.2,46405.0,1369.49,151796.0,0.04.88 万4.64 万1,369.49 元15.18 万--
利润总额101347000.0,123621000.0,99534800.0,137571000.0,146832000.01.01 亿1.24 亿1.0 亿1.38 亿1.47 亿
 - 所得税费用11672400.0,18776000.0,-1001350.0,13355800.0,21473600.00.12 亿0.19 亿(1.0 百万)0.13 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润89674300.0,104845000.0,100536000.0,124215000.0,125358000.00.9 亿1.05 亿1.01 亿1.24 亿1.25 亿
 - 少数股东损益-1788440.0,3635520.0,29587500.0,59890600.0,38821300.0(1.79 百万)3.64 百万0.3 亿0.6 亿0.39 亿
 = 归属于母公司所有者的净利润91462700.0,101209000.0,70948600.0,64324500.0,86536600.00.91 亿1.01 亿0.71 亿0.64 亿0.87 亿
综合收益总额87270300.0,98917700.0,93059200.0,126057000.0,91314700.00.87 亿0.99 亿0.93 亿1.26 亿0.91 亿
 归属于母公司所有者的综合收益总额89058700.0,95282200.0,63471600.0,68497700.0,74533800.00.89 亿0.95 亿0.63 亿0.68 亿0.75 亿
 归属于少数股东的综合收益总额-1788440.0,3635520.0,29587500.0,57559400.0,16780900.0(1.79 百万)3.64 百万0.3 亿0.58 亿0.17 亿
 其他综合收益-2404050.0,-5927210.0,-7476960.0,1842000.0,-34043200.0(2.4 百万)(5.93 百万)(7.48 百万)1.84 百万(0.34 亿)
 归属于母公司所有者的其他综合收益总额0.0,-5927210.0,-7476960.0,4173200.0,-12002800.0--(5.93 百万)(7.48 百万)4.17 百万(0.12 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-2331210.0,-22040400.0------(2.33 百万)(0.22 亿)
每股收益
 基本每股收益0.08,0.07,0.04,0.03,0.040.08 元0.07 元0.04 元0.03 元0.04 元
 稀释每股收益0.08,0.07,0.04,0.03,0.040.08 元0.07 元0.04 元0.03 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额148451000.0,621852000.0,210999000.0,203558000.0,414626000.01.48 亿6.22 亿2.11 亿2.04 亿4.15 亿
经营活动产生的现金流量净额-100970000.0,-81767300.0,120740000.0,715490000.0,291814000.0(1.01 亿)(0.82 亿)1.21 亿7.15 亿2.92 亿
 + 销售商品、提供劳务收到的现金703035000.0,896059000.0,956874000.0,1344620000.0,1264610000.07.03 亿8.96 亿9.57 亿13.45 亿12.65 亿
 + 收到的税费返还12960600.0,9231940.0,49183600.0,48311200.0,52837100.00.13 亿9.23 百万0.49 亿0.48 亿0.53 亿
 + 收到其他与经营活动有关的现金77130600.0,87707800.0,97440300.0,311932000.0,212515000.00.77 亿0.88 亿0.97 亿3.12 亿2.13 亿
 + 经营活动现金流入小计793126000.0,992999000.0,1103500000.0,1704860000.0,1529960000.07.93 亿9.93 亿11.04 亿17.05 亿15.3 亿
 + 购买商品、接受劳务支付的现金559638000.0,700179000.0,578481000.0,475563000.0,649425000.05.6 亿7.0 亿5.78 亿4.76 亿6.49 亿
 + 支付给职工以及为职工支付的现金138521000.0,168524000.0,177127000.0,179031000.0,200743000.01.39 亿1.69 亿1.77 亿1.79 亿2.01 亿
 + 支付的各项税费60334400.0,31400600.0,31891900.0,49861300.0,50843900.00.6 亿0.31 亿0.32 亿0.5 亿0.51 亿
 + 支付其他与经营活动有关的现金135603000.0,174663000.0,195258000.0,284913000.0,337132000.01.36 亿1.75 亿1.95 亿2.85 亿3.37 亿
 + 经营活动现金流出小计894096000.0,1074770000.0,982758000.0,989368000.0,1238140000.08.94 亿10.75 亿9.83 亿9.89 亿12.38 亿
投资活动产生的现金流量净额-882750000.0,-878296000.0,-148917000.0,-578845000.0,-632535000.0(8.83 亿)(8.78 亿)(1.49 亿)(5.79 亿)(6.33 亿)
 + 收回投资收到的现金975179000.0,1150800000.0,1187490000.0,2240220000.0,3216570000.09.75 亿11.51 亿11.87 亿22.4 亿32.17 亿
 + 取得投资收益收到的现金9070350.0,2655990.0,135503000.0,16261700.0,34125400.09.07 百万2.66 百万1.36 亿0.16 亿0.34 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1400520.0,151177.0,30505500.0,20754700.0,4148340.01.4 百万15.12 万0.31 亿0.21 亿4.15 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,96315800.0--------0.96 亿
 + 收到其他与投资活动有关的现金40600000.0,904372.0,0.0,48703800.0,224030000.00.41 亿90.44 万--0.49 亿2.24 亿
 => 投资活动现金流入小计1026250000.0,1154510000.0,1353500000.0,2325940000.0,3575190000.010.26 亿11.55 亿13.54 亿23.26 亿35.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金284767000.0,143560000.0,177779000.0,208223000.0,576431000.02.85 亿1.44 亿1.78 亿2.08 亿5.76 亿
 - 投资支付的现金949197000.0,1858000000.0,1205150000.0,2418960000.0,3556400000.09.49 亿18.58 亿12.05 亿24.19 亿35.56 亿
 - 取得子公司及其他营业单位支付的现金净额649996000.0,0.0,45317800.0,85767400.0,0.06.5 亿--0.45 亿0.86 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25040000.0,31250000.0,74172000.0,191838000.0,74891200.00.25 亿0.31 亿0.74 亿1.92 亿0.75 亿
 => 投资活动现金流出小计1909000000.0,2032810000.0,1502410000.0,2904780000.0,4207730000.019.09 亿20.33 亿15.02 亿29.05 亿42.08 亿
筹资活动产生的现金流量净额1459450000.0,554211000.0,20714200.0,68243600.0,677729000.014.59 亿5.54 亿0.21 亿0.68 亿6.78 亿
 + 吸收投资收到的现金862000000.0,557425000.0,4900000.0,4900000.0,481427000.08.62 亿5.57 亿4.9 百万4.9 百万4.81 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4900000.0,4900000.0,481427000.0----4.9 百万4.9 百万4.81 亿
 + 发行债券收到的现金0.0,0.0,0.0,49717000.0,0.0------0.5 亿--
 + 取得借款收到的现金1195930000.0,1973560000.0,1650000000.0,1408000000.0,1128700000.011.96 亿19.74 亿16.5 亿14.08 亿11.29 亿
 + 收到其他与筹资活动有关的现金0.0,40523200.0,0.0,5259550.0,101455000.0--0.41 亿--5.26 百万1.01 亿
 => 筹资活动现金流入小计2057930000.0,2571510000.0,1654900000.0,1467880000.0,1711580000.020.58 亿25.72 亿16.55 亿14.68 亿17.12 亿
 - 偿还债务支付的现金478035000.0,1899180000.0,1540000000.0,1328000000.0,824500000.04.78 亿18.99 亿15.4 亿13.28 亿8.24 亿
 - 分配股利、利润或偿付利息支付的现金55566400.0,92314600.0,94185800.0,71632900.0,78450700.00.56 亿0.92 亿0.94 亿0.72 亿0.78 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64879200.0,25807100.0,0.0,0.0,130901000.00.65 亿0.26 亿----1.31 亿
 => 筹资活动现金流出小计598480000.0,2017300000.0,1634190000.0,1399630000.0,1033850000.05.98 亿20.17 亿16.34 亿14.0 亿10.34 亿
汇率变动对现金及现金等价物的影响-2325160.0,-5001120.0,21721.7,6179150.0,-33951000.0(2.33 百万)(5.0 百万)2.17 万6.18 百万(0.34 亿)
= 现金及现金等价物净增加额(净现金流)473401000.0,-410853000.0,-7441330.0,211068000.0,303056000.04.73 亿(4.11 亿)(7.44 百万)2.11 亿3.03 亿
现金的期末余额621852000.0,210999000.0,203558000.0,414626000.0,717682000.06.22 亿2.11 亿2.04 亿4.15 亿7.18 亿

动态
暂时还有没有动态