中利集团
002309
江苏
民营

江苏中利集团股份有限公司

公司主要业务涉及四大产业板块:光伏新能源、特种电缆及新材料、光通信及军工电子。

成立: 1996-11-01 上市: 2009-11-27

中等
¥7.57
PE:21.16   PB:0.73
中小企业板
 
2019年02月15日 15:30
总市值:66.0亿   流通市值:53.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.2,2.7,4.3,0.8,2.0
2.0 %
X0.59,0.57,0.63,0.49,0.68
0.68 次
X3.32,4.81,15.85,9.54,9.55,5.24,5.59,7.39,7.96,8.84,10.28
10.28 元
X4.74,3.30,3.77,4.24,3.44
3.44 倍
X30倍=高点: ¥14.43
20倍=常态: ¥9.62
10倍=低点: ¥4.81
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): 35.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 326 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 孙伟 , 赵立文 @天衡会计师事务所

CBS(财报评分): 41.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 353 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.52 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 孙伟 , 赵立文 @天衡会计师事务所

CBS(财报评分): 40.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 330 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.73 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 孙伟 , 吕丛平 @天衡会计师事务所

CBS(财报评分): 31.2

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 452 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 17 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 吕丛平 , 骆竞 @天衡会计师事务所

CBS(财报评分): 45.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 299 天.好在现金还算充足!
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 0.48 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 吕丛平 , 骆竞 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
15230700000.0,17114900000.0,21347700000.0,24922500000.0,31829500000.0
资产
现金与约当现金(%)16.1/10016.119.3/10019.317.0/10017.012.3/10012.324.2/10024.2
应收款项(%)32.2/10032.235.7/10035.740.2/10040.231.0/10031.031.7/10031.7
存货(%)19.1/10019.115.1/10015.115.4/10015.425.8/10025.817.7/10017.7
其他流动资产(%)1.6/1001.61.5/1001.50.9/1000.91.7/1001.71.7/1001.7
流动资产(%)73.6/10073.674.6/10074.676.3/10076.377.2/10077.282.4/10082.4
商誉(%)0.6/1000.60.5/1000.50.4/1000.40.6/1000.60.4/1000.4
非流动资产(%)26.4/10026.425.4/10025.423.7/10023.722.8/10022.817.6/10017.6
12017700000.0,11929500000.0,15680600000.0,19042600000.0,22568000000.0
负债
应付款项(%)27.6/10027.620.5/10020.524.9/10024.922.7/10022.720.1/10020.1
流动负债(%)66.3/10066.347.0/10047.057.6/10057.661.1/10061.154.8/10054.8
非流动负债(%)12.6/10012.622.7/10022.715.9/10015.915.3/10015.316.1/10016.1
15230700000.0,17114900000.0,21347700000.0,24922500000.0,31829500000.0
股权
股东权益(%)21.1/10021.130.3/10030.326.5/10026.523.6/10023.629.1/10029.1
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(%)78.9,69.7,73.5,76.4,70.978.969.773.576.470.9
长期资金占重资产比率(%)167.0,269.0,237.6,230.9,341.9167.0269.0237.6230.9341.9
偿债能力流动比率(%)111.1,158.7,132.5,126.3,150.3111.1158.7132.5126.3150.3
速动比率(%)78.3,124.2,103.2,75.2,109.178.3124.2103.275.2109.1
运营能力应收款项周转率(次/年)2.0,1.7,1.7,1.4,2.22.01.71.71.42.2
应收款项周转天数(天)182.1,214.5,217.9,260.1,165.2182.1214.5217.9260.1165.2
存货周转率(次/年)2.5,2.6,3.2,1.9,2.72.52.63.21.92.7
存货周转天数(天)144.8,139.0,112.8,192.6,134.7144.8139.0112.8192.6134.7
固定资产周转率(次/年)2.7,3.0,3.8,3.0,4.82.73.03.83.04.8
完整生意周期(天)326.9,353.5,330.7,452.7,299.9326.9353.5330.7452.7299.9
应付款项周转天数(天)188.2,197.5,171.9,220.6,136.3188.2197.5171.9220.6136.3
缺钱天数(天)138.7,156.0,158.8,232.1,163.6138.7156.0158.8232.1163.6
总资产周转率(次/年)0.59,0.57,0.63,0.49,0.680.590.570.630.490.68
盈利能力ROA=资产收益率(%)1.9,1.5,2.7,0.4,1.41.91.52.70.41.4
ROE=净资产收益率(%)6.7,8.3,9.5,1.5,4.26.78.39.51.54.2
税前纯益占实收资本(%)67.7,64.2,114.1,17.6,46.467.764.2114.117.646.4
毛利率(%)19.9,23.0,22.7,19.6,16.919.923.022.719.616.9
营业利润率(%)3.8,3.1,5.2,0.5,2.23.83.15.20.52.2
净利率(%)3.2,2.7,4.3,0.8,2.03.22.74.30.82.0
营业费用率(%)15.7,16.9,13.6,17.8,12.315.716.913.617.812.3
经营安全边际率(%)19.2,13.6,22.7,2.6,13.019.213.622.72.613.0
EPS=基本每股收益(元)0.36,0.52,0.73,0.12,0.480.360.520.730.120.48
成长能力营收增长率(%)27.7,14.5,31.3,-7.0,71.927.714.531.3-7.071.9
营业利润增长率(%)10.7,-6.0,116.7,-90.7,633.610.7-6.0116.7-90.7633.6
净资本增长率(%)7.5,61.4,9.3,3.8,57.57.561.49.33.857.5
现金流量现金流量比率(%)0.3,-15.5,-5.3,-8.8,-3.40.3-15.5-5.3-8.8-3.4
现金流量允当比率(%)-19.3,-33.9,-34.2,-36.6,-44.5-19.3-33.9-34.2-36.6-44.5
现金再投资比率(%)-7.9,-21.2,-13.7,-20.9,-9.8-7.9-21.2-13.7-20.9-9.8
现金流量表
20132014201520162017
期初现金
1192490000.0,1452450000.0,2074960000.0,1995040000.0,1873880000.011.92 亿14.52 亿20.75 亿19.95 亿18.74 亿
+ 营业活动现金流量
(from 损益表)
34735800.0,-1244620000.0,-646626000.0,-1346070000.0,-591525000.00.35 亿(12.45 亿)(6.47 亿)(13.46 亿)(5.92 亿)
+ 投资活动现金流量
(from 资产负债表左)
-407467000.0,-411983000.0,-849150000.0,-562477000.0,-275258000.0(4.07 亿)(4.12 亿)(8.49 亿)(5.62 亿)(2.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
638259000.0,2367430000.0,1415050000.0,1714810000.0,4824790000.06.38 亿23.67 亿14.15 亿17.15 亿48.25 亿
期末现金
1452450000.0,2074960000.0,1995040000.0,1873880000.0,5795330000.014.52 亿20.75 亿19.95 亿18.74 亿57.95 亿
自由现金流(FCF)
-246254000.0,-1630470000.0,-1337580000.0,-2240500000.0,-957958000.0(2.46 亿)(16.3 亿)(13.38 亿)(22.41 亿)(9.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计15230700000.0,17114900000.0,21347700000.0,24922500000.0,31829500000.01.52 百亿1.71 百亿2.13 百亿2.49 百亿3.18 百亿
   流动资产11216700000.0,12763100000.0,16294500000.0,19242800000.0,26221300000.01.12 百亿1.28 百亿1.63 百亿1.92 百亿2.62 百亿
      货币资金2451980000.0,3307010000.0,3637950000.0,3074820000.0,7710440000.024.52 亿33.07 亿36.38 亿30.75 亿77.1 亿
      交易性金融资产0.0,0.0,1319260.0,0.0,231000.0----1.32 百万--23.1 万
      应收票据144631000.0,1455850000.0,1558720000.0,1719650000.0,551973000.01.45 亿14.56 亿15.59 亿17.2 亿5.52 亿
      应收利息499496.0,7393290.0,5455680.0,7602510.0,16725500.049.95 万7.39 百万5.46 百万7.6 百万0.17 亿
      应收股利5705480.0,7352420.0,8183590.0,9000000.0,0.05.71 百万7.35 百万8.18 百万9.0 百万--
      应收账款4761870000.0,4657270000.0,7024620000.0,6011960000.0,9535750000.047.62 亿46.57 亿70.25 亿60.12 亿95.36 亿
      其他应收款296021000.0,297447000.0,261680000.0,179759000.0,686424000.02.96 亿2.97 亿2.62 亿1.8 亿6.86 亿
      预付款项401506000.0,187152000.0,324143000.0,1350370000.0,1546540000.04.02 亿1.87 亿3.24 亿13.5 亿15.47 亿
      存货2910440000.0,2589210000.0,3286750000.0,6430880000.0,5638530000.029.1 亿25.89 亿32.87 亿64.31 亿56.39 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0.0,0.0,0.0,25000000.0,0.0------0.25 亿--
      其他流动资产244098000.0,254438000.0,185657000.0,433755000.0,534669000.02.44 亿2.54 亿1.86 亿4.34 亿5.35 亿
   非流动资产4013970000.0,4351770000.0,5053200000.0,5679750000.0,5608200000.040.14 亿43.52 亿50.53 亿56.8 亿56.08 亿
      可供出售金融资产241742000.0,201717000.0,288575000.0,299408000.0,105770000.02.42 亿2.02 亿2.89 亿2.99 亿1.06 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217783000.0,214705000.0,237589000.0,192591000.0,204760000.02.18 亿2.15 亿2.38 亿1.93 亿2.05 亿
      长期应收款0.0,60147700.0,25000000.0,56581600.0,8781600.0--0.6 亿0.25 亿0.57 亿8.78 百万
      固定资产3010410000.0,3064180000.0,3173670000.0,3776340000.0,4022050000.030.1 亿30.64 亿31.74 亿37.76 亿40.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程66439300.0,309747000.0,636661000.0,420479000.0,185050000.00.66 亿3.1 亿6.37 亿4.2 亿1.85 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273462000.0,273729000.0,352193000.0,461143000.0,461332000.02.73 亿2.74 亿3.52 亿4.61 亿4.61 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉89715400.0,89715400.0,89715400.0,156254000.0,121254000.00.9 亿0.9 亿0.9 亿1.56 亿1.21 亿
      长期待摊费用0.0,0.0,4483190.0,28446200.0,46435700.0----4.48 百万0.28 亿0.46 亿
      递延所得税资产114416000.0,113823000.0,212316000.0,249260000.0,326172000.01.14 亿1.14 亿2.12 亿2.49 亿3.26 亿
      其他非流动资产0.0,24000100.0,33002100.0,39247700.0,126588000.0--0.24 亿0.33 亿0.39 亿1.27 亿
负债合计12017700000.0,11929500000.0,15680600000.0,19042600000.0,22568000000.01.2 百亿1.19 百亿1.57 百亿1.9 百亿2.26 百亿
   流动负债10093800000.0,8040660000.0,12295700000.0,15233300000.0,17446900000.01.01 百亿80.41 亿1.23 百亿1.52 百亿1.74 百亿
      短期借款4130790000.0,2963940000.0,3687390000.0,5646620000.0,6627890000.041.31 亿29.64 亿36.87 亿56.47 亿66.28 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,816550.0,1331520.0,0.0----81.66 万1.33 百万--
      应付票据1333510000.0,1643020000.0,2157820000.0,1696170000.0,2686250000.013.34 亿16.43 亿21.58 亿16.96 亿26.86 亿
      应付账款2865800000.0,1866390000.0,3166440000.0,3957450000.0,3709850000.028.66 亿18.66 亿31.66 亿39.57 亿37.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项429074000.0,145068000.0,97118600.0,394696000.0,437668000.04.29 亿1.45 亿0.97 亿3.95 亿4.38 亿
      应付职工薪酬61254700.0,82230500.0,99337500.0,108267000.0,131226000.00.61 亿0.82 亿0.99 亿1.08 亿1.31 亿
      应付股利69197800.0,462122.0,0.0,1385150.0,407788.00.69 亿46.21 万--1.39 百万40.78 万
      应交税费198104000.0,156249000.0,414359000.0,154816000.0,320175000.01.98 亿1.56 亿4.14 亿1.55 亿3.2 亿
      应付利息21518900.0,24955900.0,29527900.0,90466300.0,96623700.00.22 亿0.25 亿0.3 亿0.9 亿0.97 亿
      其他应付款365020000.0,316297000.0,481477000.0,482266000.0,1303400000.03.65 亿3.16 亿4.81 亿4.82 亿13.03 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0.0,0.0,695163000.0,1767030000.0,1604620000.0----6.95 亿17.67 亿16.05 亿
      其他流动负债619521000.0,842048000.0,1466280000.0,932817000.0,528743000.06.2 亿8.42 亿14.66 亿9.33 亿5.29 亿
   非流动负债1923880000.0,3888850000.0,3384870000.0,3809310000.0,5121190000.019.24 亿38.89 亿33.85 亿38.09 亿51.21 亿
      长期借款1000000000.0,2093150000.0,1481410000.0,1460340000.0,2428770000.010.0 亿20.93 亿14.81 亿14.6 亿24.29 亿
      应付债券822951000.0,824555000.0,1276840000.0,1195860000.0,1100440000.08.23 亿8.25 亿12.77 亿11.96 亿11.0 亿
      长期应付款14476100.0,890735000.0,488063000.0,1005880000.0,1451240000.00.14 亿8.91 亿4.88 亿10.06 亿14.51 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2279400.0,2030780.0,129897.0,12262600.0,12549700.02.28 百万2.03 百万12.99 万0.12 亿0.13 亿
      其他非流动负债84174000.0,0.0,0.0,0.0,0.00.84 亿--------
所有者权益合计3213040000.0,5185390000.0,5667080000.0,5879930000.0,9261430000.032.13 亿51.85 亿56.67 亿58.8 亿92.61 亿
   所有者权益3213040000.0,5185390000.0,5667080000.0,5879930000.0,9261430000.032.13 亿51.85 亿56.67 亿58.8 亿92.61 亿
      实收资本(或股本)480600000.0,568292000.0,572232000.0,641406000.0,873959000.04.81 亿5.68 亿5.72 亿6.41 亿8.74 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1079250000.0,2298370000.0,2358750000.0,3331860000.0,6169630000.010.79 亿22.98 亿23.59 亿33.32 亿61.7 亿
      减:库存股0.0,0.0,57563400.0,33213400.0,31298500.0----0.58 亿0.33 亿0.31 亿
      其他综合收益0.0,-13460900.0,-22951400.0,12037800.0,14492000.0--(0.13 亿)(0.23 亿)0.12 亿0.14 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积88789600.0,96762800.0,107547000.0,124388000.0,141905000.00.89 亿0.97 亿1.08 亿1.24 亿1.42 亿
      未分配利润1026520000.0,1247290000.0,1594940000.0,1595130000.0,1819010000.010.27 亿12.47 亿15.95 亿15.95 亿18.19 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10603400.0,0.0,0.0,0.0,0.00.11 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2685760000.0,4197260000.0,4552950000.0,5671620000.0,8987700000.026.86 亿41.97 亿45.53 亿56.72 亿89.88 亿
      少数股东权益527286000.0,988130000.0,1114130000.0,208309000.0,273728000.05.27 亿9.88 亿11.14 亿2.08 亿2.74 亿
      少数股东权益527286000.0,988130000.0,1114130000.0,208309000.0,273728000.05.27 亿9.88 亿11.14 亿2.08 亿2.74 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8075050000.0,9246070000.0,12140000000.0,11291600000.0,19415000000.080.75 亿92.46 亿1.21 百亿1.13 百亿1.94 百亿
 + 营业收入8075050000.0,9246070000.0,12140000000.0,11291600000.0,19415000000.080.75 亿92.46 亿1.21 百亿1.13 百亿1.94 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8004000000.0,8988440000.0,11567100000.0,11331000000.0,19172400000.080.04 亿89.88 亿1.16 百亿1.13 百亿1.92 百亿
 - 营业成本6470390000.0,7124060000.0,9378400000.0,9082170000.0,16130100000.064.7 亿71.24 亿93.78 亿90.82 亿1.61 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48426500.0,43941800.0,62851600.0,56498400.0,66669200.00.48 亿0.44 亿0.63 亿0.56 亿0.67 亿
 - 销售费用286731000.0,337681000.0,334160000.0,491477000.0,515216000.02.87 亿3.38 亿3.34 亿4.91 亿5.15 亿
 - 管理费用432577000.0,624097000.0,801042000.0,989099000.0,1038440000.04.33 亿6.24 亿8.01 亿9.89 亿10.38 亿
 - 财务费用551339000.0,599445000.0,519904000.0,524642000.0,842057000.05.51 亿5.99 亿5.2 亿5.25 亿8.42 亿
 - 资产减值损失214534000.0,259209000.0,470722000.0,187158000.0,579925000.02.15 亿2.59 亿4.71 亿1.87 亿5.8 亿
非经营性净收益236458000.0,31370600.0,53465400.0,97529900.0,183782000.02.36 亿0.31 亿0.53 亿0.98 亿1.84 亿
 + 公允价值变动净收益0.0,0.0,502712.0,-1079630.0,231000.0----50.27 万(1.08 百万)23.1 万
 + 投资收益236458000.0,31370600.0,52962600.0,98609500.0,124846000.02.36 亿0.31 亿0.53 亿0.99 亿1.25 亿
   其中:对联营合营企业的投资收益28735400.0,29118800.0,37586400.0,19293200.0,24313900.00.29 亿0.29 亿0.38 亿0.19 亿0.24 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润307507000.0,289007000.0,626361000.0,58122100.0,426361000.03.08 亿2.89 亿6.26 亿0.58 亿4.26 亿
 + 营业外收入39273200.0,92921000.0,38854900.0,80379900.0,9434690.00.39 亿0.93 亿0.39 亿0.8 亿9.43 百万
 - 营业外支出21485500.0,17311700.0,12377500.0,25318600.0,30654700.00.21 亿0.17 亿0.12 亿0.25 亿0.31 亿
   其中:非流动资产处置净损失3490400.0,1732680.0,1002980.0,348212.0,0.03.49 百万1.73 百万1.0 百万34.82 万--
利润总额325295000.0,364616000.0,652839000.0,113183000.0,405141000.03.25 亿3.65 亿6.53 亿1.13 亿4.05 亿
 - 所得税费用68208400.0,114919000.0,126587000.0,20770500.0,21117600.00.68 亿1.15 亿1.27 亿0.21 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257086000.0,249697000.0,526251000.0,92412900.0,384023000.02.57 亿2.5 亿5.26 亿0.92 亿3.84 亿
 - 少数股东损益83662500.0,-35882400.0,110996000.0,18161300.0,78486000.00.84 亿(0.36 亿)1.11 亿0.18 亿0.78 亿
 = 归属于母公司所有者的净利润173424000.0,285580000.0,415255000.0,74251600.0,305537000.01.73 亿2.86 亿4.15 亿0.74 亿3.06 亿
综合收益总额269182000.0,221986000.0,514033000.0,130348000.0,386282000.02.69 亿2.22 亿5.14 亿1.3 亿3.86 亿
 归属于母公司所有者的综合收益总额181232000.0,259600000.0,405764000.0,109241000.0,307992000.01.81 亿2.6 亿4.06 亿1.09 亿3.08 亿
 归属于少数股东的综合收益总额87949800.0,-37613700.0,108269000.0,21107400.0,78290400.00.88 亿(0.38 亿)1.08 亿0.21 亿0.78 亿
 其他综合收益12095800.0,-27711100.0,-12218100.0,37935300.0,2258470.00.12 亿(0.28 亿)(0.12 亿)0.38 亿2.26 百万
 归属于母公司所有者的其他综合收益总额0.0,-25979800.0,-9490520.0,34989200.0,2454140.0--(0.26 亿)(9.49 百万)0.35 亿2.45 百万
 归属于少数股东的其他综合收益总额0.0,-1731270.0,-2727540.0,2946070.0,-195676.0--(1.73 百万)(2.73 百万)2.95 百万(19.57 万)
每股收益
 基本每股收益0.36,0.52,0.73,0.12,0.480.36 元0.52 元0.73 元0.12 元0.48 元
 稀释每股收益0.36,0.52,0.73,0.12,0.480.36 元0.52 元0.73 元0.12 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1192490000.0,1452450000.0,2074960000.0,1995040000.0,1873880000.011.92 亿14.52 亿20.75 亿19.95 亿18.74 亿
经营活动产生的现金流量净额34735800.0,-1244620000.0,-646626000.0,-1346070000.0,-591525000.00.35 亿(12.45 亿)(6.47 亿)(13.46 亿)(5.92 亿)
 + 销售商品、提供劳务收到的现金7843520000.0,7915180000.0,10692200000.0,12357700000.0,14972800000.078.44 亿79.15 亿1.07 百亿1.24 百亿1.5 百亿
 + 收到的税费返还121726000.0,85287700.0,188272000.0,291465000.0,360814000.01.22 亿0.85 亿1.88 亿2.91 亿3.61 亿
 + 收到其他与经营活动有关的现金260263000.0,144628000.0,227373000.0,284595000.0,131128000.02.6 亿1.45 亿2.27 亿2.85 亿1.31 亿
 + 经营活动现金流入小计8225510000.0,8145100000.0,11107900000.0,12933800000.0,15464800000.082.26 亿81.45 亿1.11 百亿1.29 百亿1.55 百亿
 + 购买商品、接受劳务支付的现金7018180000.0,8211210000.0,10024900000.0,12231500000.0,14073200000.070.18 亿82.11 亿1.0 百亿1.22 百亿1.41 百亿
 + 支付给职工以及为职工支付的现金396528000.0,465517000.0,591029000.0,772051000.0,834258000.03.97 亿4.66 亿5.91 亿7.72 亿8.34 亿
 + 支付的各项税费434531000.0,334015000.0,647519000.0,677094000.0,267302000.04.35 亿3.34 亿6.48 亿6.77 亿2.67 亿
 + 支付其他与经营活动有关的现金341533000.0,378984000.0,491086000.0,599234000.0,881594000.03.42 亿3.79 亿4.91 亿5.99 亿8.82 亿
 + 经营活动现金流出小计8190770000.0,9389720000.0,11754500000.0,14279800000.0,16056300000.081.91 亿93.9 亿1.18 百亿1.43 百亿1.61 百亿
投资活动产生的现金流量净额-407467000.0,-411983000.0,-849150000.0,-562477000.0,-275258000.0(4.07 亿)(4.12 亿)(8.49 亿)(5.62 亿)(2.75 亿)
 + 收回投资收到的现金0.0,925425.0,0.0,200986000.0,53176900.0--92.54 万--2.01 亿0.53 亿
 + 取得投资收益收到的现金4500000.0,9450910.0,13769700.0,16861500.0,18912200.04.5 百万9.45 百万0.14 亿0.17 亿0.19 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17673700.0,6731140.0,4725550.0,2944120.0,16015100.00.18 亿6.73 百万4.73 百万2.94 百万0.16 亿
 + 处置子公司及其他营业单位收到的现金净额44234600.0,39951000.0,71966600.0,0.0,0.00.44 亿0.4 亿0.72 亿----
 + 收到其他与投资活动有关的现金52219000.0,28560000.0,74999800.0,138311000.0,15500000.00.52 亿0.29 亿0.75 亿1.38 亿0.16 亿
 => 投资活动现金流入小计118627000.0,85618400.0,165462000.0,359102000.0,103604000.01.19 亿0.86 亿1.65 亿3.59 亿1.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金280990000.0,385850000.0,690957000.0,894438000.0,366433000.02.81 亿3.86 亿6.91 亿8.94 亿3.66 亿
 - 投资支付的现金66699000.0,75614900.0,297440000.0,14102700.0,0.00.67 亿0.76 亿2.97 亿0.14 亿--
 - 取得子公司及其他营业单位支付的现金净额36812100.0,36136900.0,89332.0,0.0,0.00.37 亿0.36 亿8.93 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141593000.0,0.0,26125600.0,13038200.0,12429500.01.42 亿--0.26 亿0.13 亿0.12 亿
 => 投资活动现金流出小计526094000.0,497602000.0,1014610000.0,921579000.0,378863000.05.26 亿4.98 亿10.15 亿9.22 亿3.79 亿
筹资活动产生的现金流量净额638259000.0,2367430000.0,1415050000.0,1714810000.0,4824790000.06.38 亿23.67 亿14.15 亿17.15 亿48.25 亿
 + 吸收投资收到的现金88153200.0,2303750000.0,72463400.0,7000000.0,3084820000.00.88 亿23.04 亿0.72 亿7.0 百万30.85 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,980000000.0,14900000.0,7000000.0,0.0--9.8 亿0.15 亿7.0 百万--
 + 发行债券收到的现金600000000.0,800000000.0,1850000000.0,772555000.0,500000000.06.0 亿8.0 亿18.5 亿7.73 亿5.0 亿
 + 取得借款收到的现金8442110000.0,8144470000.0,7634740000.0,9136160000.0,12315000000.084.42 亿81.44 亿76.35 亿91.36 亿1.23 百亿
 + 收到其他与筹资活动有关的现金3112730000.0,1915000000.0,528285000.0,954948000.0,537100000.031.13 亿19.15 亿5.28 亿9.55 亿5.37 亿
 => 筹资活动现金流入小计12243000000.0,13163200000.0,10085500000.0,10870700000.0,16436900000.01.22 百亿1.32 百亿1.01 百亿1.09 百亿1.64 百亿
 - 偿还债务支付的现金8106550000.0,7969950000.0,8074510000.0,8388920000.0,10530400000.081.07 亿79.7 亿80.75 亿83.89 亿1.05 百亿
 - 分配股利、利润或偿付利息支付的现金442591000.0,682125000.0,595070000.0,678817000.0,820868000.04.43 亿6.82 亿5.95 亿6.79 亿8.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,67424000.0,0.0,6142500.0,0.0--0.67 亿--6.14 百万--
 - 支付其他与筹资活动有关的现金3055590000.0,2143720000.0,852254.0,88116800.0,260853000.030.56 亿21.44 亿85.23 万0.88 亿2.61 亿
 => 筹资活动现金流出小计11604700000.0,10795800000.0,8670430000.0,9155850000.0,11612200000.01.16 百亿1.08 百亿86.7 亿91.56 亿1.16 百亿
汇率变动对现金及现金等价物的影响-5567650.0,-88322800.0,802603.0,72577100.0,-36553600.0(5.57 百万)(0.88 亿)80.26 万0.73 亿(0.37 亿)
= 现金及现金等价物净增加额(净现金流)259960000.0,622501000.0,-79919800.0,-121156000.0,3921450000.02.6 亿6.23 亿(0.8 亿)(1.21 亿)39.21 亿
现金的期末余额1452450000.0,2074960000.0,1995040000.0,1873880000.0,5795330000.014.52 亿20.75 亿19.95 亿18.74 亿57.95 亿

动态
暂时还有没有动态