东方园林
002310
北京
民营

北京东方园林环境股份有限公司

公司从传统园林景观行业逐步成功转型升级为生态环境建设运营企业,公司逐渐形成了包括水环境治理、工业危废处置、全域旅游等在内的业务体系

成立: 2001-09-12 上市: 2009-11-27

低价
¥6.94
PE:8.15   PB:1.54
中小企业板
 
2019年01月23日 15:20
总市值:186.4亿   流通市值:106.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.1,13.7,11.2,16.1,14.6
14.6 %
X0.53,0.37,0.35,0.41,0.52
0.52 次
X3.50,5.07,21.27,8.61,12.46,8.86,7.66,5.65,6.20,3.43,4.22
4.22 元
X2.33,2.28,2.76,2.54,3.09
3.09 倍
X30倍=高点: ¥29.7
20倍=常态: ¥19.8
10倍=低点: ¥9.9
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): 58.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 664 天.还好现金超级多!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.46 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 杨雄 , 李琪友 @立信会计师事务所

CBS(财报评分): 51.84

(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 857 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.64 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 杨雄 , 冯雪 @立信会计师事务所

CBS(财报评分): 42.82

(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 875 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.6 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 杨雄 , 冯雪 @立信会计师事务所

CBS(财报评分): 42.64

(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 691 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.51 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 廖家河 , 冯雪 @立信会计师事务所

CBS(财报评分): 42.64

(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 517 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.81 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 廖家河 , 冯雪 @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
11999500000.0,13066000000.0,17695600000.0,24005900000.0,35114300000.0
资产
现金与约当现金(%)29.1/10029.124.5/10024.515.0/10015.011.6/10011.69.7/1009.7
应收款项(%)26.8/10026.826.3/10026.323.5/10023.521.7/10021.721.6/10021.6
存货(%)39.1/10039.142.4/10042.439.8/10039.836.6/10036.635.4/10035.4
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.3/1000.30.4/1000.4
流动资产(%)95.8/10095.894.9/10094.981.6/10081.672.1/10072.168.4/10068.4
非流动资产(%)4.2/1004.25.1/1005.118.4/10018.427.9/10027.931.6/10031.6
6845970000.0,7345650000.0,11295100000.0,14567800000.0,23744200000.0
负债
应付款项(%)27.0/10027.025.9/10025.923.8/10023.825.8/10025.832.1/10032.1
流动负债(%)51.9/10051.943.5/10043.554.7/10054.745.4/10045.460.6/10060.6
非流动负债(%)5.2/1005.212.7/10012.79.1/1009.115.3/10015.37.0/1007.0
11999500000.0,13066000000.0,17695600000.0,24005900000.0,35114300000.0
股权
股东权益(%)42.9/10042.943.8/10043.836.2/10036.239.3/10039.332.4/10032.4
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(%)57.1,56.2,63.8,60.7,67.657.156.263.860.767.6
长期资金占重资产比率(%)1620.0,1721.4,938.6,1417.3,1258.71620.01721.4938.61417.31258.7
偿债能力流动比率(%)184.8,218.1,149.0,158.7,112.8184.8218.1149.0158.7112.8
速动比率(%)109.1,120.3,75.6,77.7,54.0109.1120.375.677.754.0
运营能力应收款项周转率(次/年)2.0,1.4,1.4,1.8,2.42.01.41.41.82.4
应收款项周转天数(天)179.1,255.8,254.0,196.9,151.3179.1255.8254.0196.9151.3
存货周转率(次/年)0.7,0.6,0.6,0.7,1.00.70.60.60.71.0
存货周转天数(天)485.0,601.3,621.9,495.1,366.4485.0601.3621.9495.1366.4
固定资产周转率(次/年)111.9,108.0,6.3,9.7,16.4111.9108.06.39.716.4
完整生意周期(天)664.1,857.1,875.9,692.0,517.8664.1857.1875.9692.0517.8
应付款项周转天数(天)319.6,394.8,380.5,330.2,306.0319.6394.8380.5330.2306.0
缺钱天数(天)344.5,462.3,495.4,361.7,211.7344.5462.3495.4361.7211.7
总资产周转率(次/年)0.53,0.37,0.35,0.41,0.520.530.370.350.410.52
盈利能力ROA=资产收益率(%)9.6,5.1,3.9,6.6,7.59.65.13.96.67.5
ROE=净资产收益率(%)22.8,12.0,10.1,16.8,21.222.812.010.116.821.2
税前纯益占实收资本(%)153.0,71.9,70.5,61.2,97.5153.071.970.561.297.5
毛利率(%)38.4,34.6,32.4,32.8,31.638.434.632.432.831.6
营业利润率(%)20.6,15.5,12.9,18.3,17.220.615.512.918.317.2
净利率(%)18.1,13.7,11.2,16.1,14.618.113.711.216.114.6
营业费用率(%)11.6,14.2,15.5,11.9,11.011.614.215.511.911.0
经营安全边际率(%)53.5,44.8,39.9,55.7,54.553.544.839.955.754.5
EPS=基本每股收益(元)1.46,0.64,0.6,0.51,0.811.460.640.600.510.81
成长能力营收增长率(%)26.3,-5.9,15.0,59.2,77.826.3-5.915.059.277.8
营业利润增长率(%)24.2,-29.1,-4.3,125.7,67.024.2-29.1-4.3125.767.0
净资本增长率(%)91.5,11.0,11.9,47.5,20.591.511.011.947.520.5
现金流量现金流量比率(%)-4.2,-5.3,3.8,14.4,13.7-4.2-5.33.814.413.7
现金流量允当比率(%)-25.0,-25.3,-12.3,15.2,41.0-25.0-25.3-12.315.241.0
现金再投资比率(%)-8.1,-8.0,1.3,9.3,18.4-8.1-8.01.39.318.4
现金流量表
20132014201520162017
期初现金
799378000.0,2894700000.0,2708610000.0,2146450000.0,2122700000.07.99 亿28.95 亿27.09 亿21.46 亿21.23 亿
+ 营业活动现金流量
(from 损益表)
-263220000.0,-303498000.0,367757000.0,1567970000.0,2923560000.0(2.63 亿)(3.03 亿)3.68 亿15.68 亿29.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-251254000.0,-54202100.0,-1636630000.0,-2644280000.0,-4511480000.0(2.51 亿)(0.54 亿)(16.37 亿)(26.44 亿)(45.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
2609790000.0,171595000.0,706716000.0,1052520000.0,1610720000.026.1 亿1.72 亿7.07 亿10.53 亿16.11 亿
期末现金
2894700000.0,2708610000.0,2146450000.0,2122670000.0,2143970000.028.95 亿27.09 亿21.46 亿21.23 亿21.44 亿
自由现金流(FCF)
-514479000.0,-386842000.0,247701000.0,1223910000.0,2493440000.0(5.14 亿)(3.87 亿)2.48 亿12.24 亿24.93 亿
资产负债表
年份->趋势20132014201520162017
资产总计11999500000.0,13066000000.0,17695600000.0,24005900000.0,35114300000.01.2 百亿1.31 百亿1.77 百亿2.4 百亿3.51 百亿
   流动资产11496500000.0,12397500000.0,14433000000.0,17302600000.0,24010800000.01.15 百亿1.24 百亿1.44 百亿1.73 百亿2.4 百亿
      货币资金3490520000.0,3202540000.0,2655370000.0,2788560000.0,3403190000.034.91 亿32.03 亿26.55 亿27.89 亿34.03 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据64740000.0,60992100.0,372544000.0,80088000.0,126648000.00.65 亿0.61 亿3.73 亿0.8 亿1.27 亿
      应收利息0.0,12703700.0,3381610.0,1107950.0,0.0--0.13 亿3.38 百万1.11 百万--
      应收股利0.0,0.0,0.0,0.0,1878770.0--------1.88 百万
      应收账款3154250000.0,3369570000.0,3789480000.0,5123750000.0,7470630000.031.54 亿33.7 亿37.89 亿51.24 亿74.71 亿
      其他应收款77134700.0,186925000.0,473019000.0,387526000.0,347755000.00.77 亿1.87 亿4.73 亿3.88 亿3.48 亿
      预付款项23204100.0,22344600.0,69064100.0,45772300.0,77121000.00.23 亿0.22 亿0.69 亿0.46 亿0.77 亿
      存货4686630000.0,5534760000.0,7039910000.0,8782720000.0,12432900000.046.87 亿55.35 亿70.4 亿87.83 亿1.24 百亿
      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0.0,7650320.0,13809100.0,15193800.0,23762400.0--7.65 百万0.14 亿0.15 亿0.24 亿
      其他流动资产0.0,0.0,16463300.0,77879800.0,126893000.0----0.16 亿0.78 亿1.27 亿
   非流动资产503043000.0,668465000.0,3262590000.0,6703280000.0,11103600000.05.03 亿6.68 亿32.63 亿67.03 亿1.11 百亿
      可供出售金融资产0.0,0.0,143069000.0,134903000.0,468644000.0----1.43 亿1.35 亿4.69 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3064410.0,3359940.0,45288600.0,168366000.0,134282000.03.06 百万3.36 百万0.45 亿1.68 亿1.34 亿
      长期应收款0.0,0.0,0.0,29333400.0,31081300.0------0.29 亿0.31 亿
      固定资产44429800.0,43347100.0,851761000.0,883252000.0,929786000.00.44 亿0.43 亿8.52 亿8.83 亿9.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程312202000.0,385450000.0,1491040.0,41058500.0,168274000.03.12 亿3.85 亿1.49 百万0.41 亿1.68 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8316150.0,13620900.0,81754900.0,539279000.0,591915000.08.32 百万0.14 亿0.82 亿5.39 亿5.92 亿
      开发支出0.0,0.0,0.0,0.0,2047650.0--------2.05 百万
      商誉32274500.0,99138700.0,1490000000.0,2118150000.0,1671780000.00.32 亿0.99 亿14.9 亿21.18 亿16.72 亿
      长期待摊费用41420000.0,45955800.0,31328800.0,18577000.0,16737800.00.41 亿0.46 亿0.31 亿0.19 亿0.17 亿
      递延所得税资产61335500.0,77592600.0,94106300.0,127005000.0,180651000.00.61 亿0.78 亿0.94 亿1.27 亿1.81 亿
      其他非流动资产0.0,0.0,523794000.0,2643350000.0,6908370000.0----5.24 亿26.43 亿69.08 亿
负债合计6845970000.0,7345650000.0,11295100000.0,14567800000.0,23744200000.068.46 亿73.46 亿1.13 百亿1.46 百亿2.37 百亿
   流动负债6222100000.0,5684870000.0,9687010000.0,10906000000.0,21293200000.062.22 亿56.85 亿96.87 亿1.09 百亿2.13 百亿
      短期借款1969190000.0,1150440000.0,2005650000.0,1236450000.0,2231480000.019.69 亿11.5 亿20.06 亿12.36 亿22.31 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993376000.0,951164000.0,742791000.0,1290750000.0,2660850000.09.93 亿9.51 亿7.43 亿12.91 亿26.61 亿
      应付账款2241520000.0,2432570000.0,3461610000.0,4914030000.0,8610130000.022.42 亿24.33 亿34.62 亿49.14 亿86.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项745100.0,2956270.0,297162000.0,1047790000.0,2598140000.074.51 万2.96 百万2.97 亿10.48 亿25.98 亿
      应付职工薪酬21781400.0,28498800.0,34883100.0,40034300.0,85357000.00.22 亿0.28 亿0.35 亿0.4 亿0.85 亿
      应付股利0.0,0.0,8715760.0,0.0,0.0----8.72 百万----
      应交税费422398000.0,381150000.0,449304000.0,334486000.0,397993000.04.22 亿3.81 亿4.49 亿3.34 亿3.98 亿
      应付利息10494800.0,38512100.0,69368000.0,93846000.0,145436000.00.1 亿0.39 亿0.69 亿0.94 亿1.45 亿
      其他应付款62595400.0,75496500.0,901057000.0,582526000.0,481736000.00.63 亿0.75 亿9.01 亿5.83 亿4.82 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0.0,124000000.0,566501000.0,1196630000.0,588607000.0--1.24 亿5.67 亿11.97 亿5.89 亿
      其他流动负债500000000.0,500075000.0,1149960000.0,169427000.0,3493520000.05.0 亿5.0 亿11.5 亿1.69 亿34.94 亿
   非流动负债623872000.0,1660780000.0,1608100000.0,3661850000.0,2450920000.06.24 亿16.61 亿16.08 亿36.62 亿24.51 亿
      长期借款124000000.0,170000000.0,68000000.0,852627000.0,200126000.01.24 亿1.7 亿0.68 亿8.53 亿2.0 亿
      应付债券499872000.0,1490780000.0,1494140000.0,2736030000.0,2185780000.05.0 亿14.91 亿14.94 亿27.36 亿21.86 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,40317800.0,55447200.0,33284600.0----0.4 亿0.55 亿0.33 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5153560000.0,5720300000.0,6400530000.0,9438050000.0,11370200000.051.54 亿57.2 亿64.01 亿94.38 亿1.14 百亿
   所有者权益5153560000.0,5720300000.0,6400530000.0,9438050000.0,11370200000.051.54 亿57.2 亿64.01 亿94.38 亿1.14 百亿
      实收资本(或股本)669257000.0,1008710000.0,1008710000.0,2677360000.0,2682780000.06.69 亿10.09 亿10.09 亿26.77 亿26.83 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2044490000.0,1712430000.0,1726270000.0,1757530000.0,1783940000.020.44 亿17.12 亿17.26 亿17.58 亿17.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积229213000.0,295286000.0,354475000.0,434096000.0,601151000.02.29 亿2.95 亿3.54 亿4.34 亿6.01 亿
      未分配利润2182410000.0,2683800000.0,3161010000.0,4316480000.0,6246660000.021.82 亿26.84 亿31.61 亿43.16 亿62.47 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0.0,0.0,0.0,0.0,0.0----------
      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5125360000.0,5700230000.0,6250470000.0,9185470000.0,11314500000.051.25 亿57.0 亿62.5 亿91.85 亿1.13 百亿
      少数股东权益28196400.0,20070900.0,150059000.0,252581000.0,55643000.00.28 亿0.2 亿1.5 亿2.53 亿0.56 亿
      少数股东权益28196400.0,20070900.0,150059000.0,252581000.0,55643000.00.28 亿0.2 亿1.5 亿2.53 亿0.56 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4973640000.0,4679590000.0,5380680000.0,8564000000.0,15226100000.049.74 亿46.8 亿53.81 亿85.64 亿1.52 百亿
 + 营业收入4973640000.0,4679590000.0,5380680000.0,8564000000.0,15226100000.049.74 亿46.8 亿53.81 亿85.64 亿1.52 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3950930000.0,4057090000.0,4686210000.0,7026550000.0,12560700000.039.51 亿40.57 亿46.86 亿70.27 亿1.26 百亿
 - 营业成本3061600000.0,3059580000.0,3639420000.0,5752500000.0,10421400000.030.62 亿30.6 亿36.39 亿57.53 亿1.04 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152790000.0,139287000.0,164282000.0,51127200.0,74825800.01.53 亿1.39 亿1.64 亿0.51 亿0.75 亿
 - 销售费用590041.0,4962930.0,11910300.0,21506300.0,41771000.059.0 万4.96 百万0.12 亿0.22 亿0.42 亿
 - 管理费用414000000.0,437501000.0,594057000.0,696615000.0,1232550000.04.14 亿4.38 亿5.94 亿6.97 亿12.33 亿
 - 财务费用160420000.0,223358000.0,226300000.0,302717000.0,398516000.01.6 亿2.23 亿2.26 亿3.03 亿3.99 亿
 - 资产减值损失161534000.0,192402000.0,50241200.0,202093000.0,391704000.01.62 亿1.92 亿0.5 亿2.02 亿3.92 亿
非经营性净收益287186.0,102944000.0,-371371.0,29127600.0,-48454500.028.72 万1.03 亿(37.14 万)0.29 亿(0.48 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益287186.0,102944000.0,-371371.0,29127600.0,-124900000.028.72 万1.03 亿(37.14 万)0.29 亿(1.25 亿)
   其中:对联营合营企业的投资收益287186.0,295528.0,-371371.0,-3318920.0,-4400910.028.72 万29.55 万(37.14 万)(3.32 百万)(4.4 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1022990000.0,725439000.0,694095000.0,1566570000.0,2616920000.010.23 亿7.25 亿6.94 亿15.67 亿26.17 亿
 + 营业外收入2569790.0,6643310.0,17998300.0,71628400.0,1381290.02.57 百万6.64 百万0.18 亿0.72 亿1.38 百万
 - 营业外支出1561630.0,6829390.0,1318810.0,601855.0,3552280.01.56 百万6.83 百万1.32 百万60.19 万3.55 百万
   其中:非流动资产处置净损失152633.0,33333.7,39302.1,122702.0,0.015.26 万3.33 万3.93 万12.27 万--
利润总额1024000000.0,725253000.0,710774000.0,1637600000.0,2614740000.010.24 亿7.25 亿7.11 亿16.38 亿26.15 亿
 - 所得税费用125035000.0,82150200.0,110695000.0,256492000.0,394118000.01.25 亿0.82 亿1.11 亿2.56 亿3.94 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润898968000.0,643102000.0,600079000.0,1381110000.0,2220630000.08.99 亿6.43 亿6.0 亿13.81 亿22.21 亿
 - 少数股东损益9579820.0,-4677920.0,-1887690.0,85497000.0,42704200.09.58 百万(4.68 百万)(1.89 百万)0.85 亿0.43 亿
 = 归属于母公司所有者的净利润889388000.0,647780000.0,601967000.0,1295610000.0,2177920000.08.89 亿6.48 亿6.02 亿12.96 亿21.78 亿
综合收益总额898968000.0,643102000.0,600079000.0,1381110000.0,2220630000.08.99 亿6.43 亿6.0 亿13.81 亿22.21 亿
 归属于母公司所有者的综合收益总额889388000.0,647780000.0,601967000.0,1295610000.0,2177920000.08.89 亿6.48 亿6.02 亿12.96 亿21.78 亿
 归属于少数股东的综合收益总额9579820.0,-4677920.0,-1887690.0,85497000.0,42704200.09.58 百万(4.68 百万)(1.89 百万)0.85 亿0.43 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益1.46,0.64,0.6,0.51,0.811.46 元0.64 元0.6 元0.51 元0.81 元
 稀释每股收益1.45,0.64,0.6,0.51,0.811.45 元0.64 元0.6 元0.51 元0.81 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额799378000.0,2894700000.0,2708610000.0,2146450000.0,2097700000.07.99 亿28.95 亿27.09 亿21.46 亿20.98 亿
经营活动产生的现金流量净额-263220000.0,-303498000.0,367757000.0,1567970000.0,2923560000.0(2.63 亿)(3.03 亿)3.68 亿15.68 亿29.24 亿
 + 销售商品、提供劳务收到的现金2266340000.0,3427780000.0,4323540000.0,7035910000.0,10331000000.022.66 亿34.28 亿43.24 亿70.36 亿1.03 百亿
 + 收到的税费返还1039740.0,1480260.0,1490910.0,76524900.0,101347000.01.04 百万1.48 百万1.49 百万0.77 亿1.01 亿
 + 收到其他与经营活动有关的现金454519000.0,599657000.0,590647000.0,454433000.0,925752000.04.55 亿6.0 亿5.91 亿4.54 亿9.26 亿
 + 经营活动现金流入小计2721900000.0,4028920000.0,4915670000.0,7566870000.0,11358100000.027.22 亿40.29 亿49.16 亿75.67 亿1.14 百亿
 + 购买商品、接受劳务支付的现金1767170000.0,2703910000.0,2832200000.0,4132630000.0,5098860000.017.67 亿27.04 亿28.32 亿41.33 亿50.99 亿
 + 支付给职工以及为职工支付的现金398369000.0,525976000.0,592955000.0,564893000.0,943249000.03.98 亿5.26 亿5.93 亿5.65 亿9.43 亿
 + 支付的各项税费190297000.0,293986000.0,266850000.0,538521000.0,772087000.01.9 亿2.94 亿2.67 亿5.39 亿7.72 亿
 + 支付其他与经营活动有关的现金629282000.0,808546000.0,855908000.0,762855000.0,1620340000.06.29 亿8.09 亿8.56 亿7.63 亿16.2 亿
 + 经营活动现金流出小计2985120000.0,4332420000.0,4547920000.0,5998900000.0,8434550000.029.85 亿43.32 亿45.48 亿59.99 亿84.35 亿
投资活动产生的现金流量净额-251254000.0,-54202100.0,-1636630000.0,-2644280000.0,-4511480000.0(2.51 亿)(0.54 亿)(16.37 亿)(26.44 亿)(45.11 亿)
 + 收回投资收到的现金0.0,0.0,0.0,10000000.0,118979000.0------10.0 百万1.19 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,756515.0,1101490.0------75.65 万1.1 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额4706.96,592518.0,80559.8,0.0,129413.04,706.96 元59.25 万8.06 万--12.94 万
 + 处置子公司及其他营业单位收到的现金净额0.0,59624400.0,51161400.0,10819300.0,1159270000.0--0.6 亿0.51 亿0.11 亿11.59 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计4706.96,60216900.0,51242000.0,21575800.0,1279480000.04,706.96 元0.6 亿0.51 亿0.22 亿12.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金251259000.0,83344100.0,120055000.0,344057000.0,430123000.02.51 亿0.83 亿1.2 亿3.44 亿4.3 亿
 - 投资支付的现金0.0,0.0,576300000.0,1523120000.0,4644500000.0----5.76 亿15.23 亿46.45 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,31075000.0,759055000.0,747178000.0,716334000.0--0.31 亿7.59 亿7.47 亿7.16 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0.0,0.0,232460000.0,51503000.0,0.0----2.32 亿0.52 亿--
 => 投资活动现金流出小计251259000.0,114419000.0,1687870000.0,2665860000.0,5790960000.02.51 亿1.14 亿16.88 亿26.66 亿57.91 亿
筹资活动产生的现金流量净额2609790000.0,171595000.0,706716000.0,1052520000.0,1610720000.026.1 亿1.72 亿7.07 亿10.53 亿16.11 亿
 + 吸收投资收到的现金1604390000.0,51597200.0,191898.0,1043520000.0,50217000.016.04 亿0.52 亿19.19 万10.44 亿0.5 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,191898.0,12021300.0,6366970.0----19.19 万0.12 亿6.37 百万
 + 发行债券收到的现金0.0,0.0,0.0,2180200000.0,0.0------21.8 亿--
 + 取得借款收到的现金3549450000.0,3365690000.0,2795010000.0,2900000000.0,5818670000.035.49 亿33.66 亿27.95 亿29.0 亿58.19 亿
 + 收到其他与筹资活动有关的现金0.0,101887000.0,130453000.0,4762050.0,41824800.0--1.02 亿1.3 亿4.76 百万0.42 亿
 => 筹资活动现金流入小计5153830000.0,3519170000.0,2925650000.0,6128480000.0,5910710000.051.54 亿35.19 亿29.26 亿61.28 亿59.11 亿
 - 偿还债务支付的现金2053380000.0,3053790000.0,1899360000.0,4594810000.0,3434420000.020.53 亿30.54 亿18.99 亿45.95 亿34.34 亿
 - 分配股利、利润或偿付利息支付的现金205385000.0,287990000.0,264781000.0,352147000.0,383277000.02.05 亿2.88 亿2.65 亿3.52 亿3.83 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2408900.0,3447560.0,1892380.0,158085.0,0.02.41 百万3.45 百万1.89 百万15.81 万--
 - 支付其他与筹资活动有关的现金285271000.0,5794190.0,54796100.0,129006000.0,482295000.02.85 亿5.79 百万0.55 亿1.29 亿4.82 亿
 => 筹资活动现金流出小计2544040000.0,3347580000.0,2218940000.0,5075970000.0,4299990000.025.44 亿33.48 亿22.19 亿50.76 亿43.0 亿
汇率变动对现金及现金等价物的影响0.0,17225.0,-324.0,8767.62,-1530430.0--1.72 万(324.0 元)8,767.62 元(1.53 百万)
= 现金及现金等价物净增加额(净现金流)2095320000.0,-186088000.0,-562155000.0,-23785400.0,21274800.020.95 亿(1.86 亿)(5.62 亿)(0.24 亿)0.21 亿
现金的期末余额2894700000.0,2708610000.0,2146450000.0,2097670000.0,2143970000.028.95 亿27.09 亿21.46 亿20.98 亿21.44 亿

动态
暂时还有没有动态