海大集团
002311
广东
民营

广东海大集团股份有限公司

公司业务围绕动物养殖过程中需要的产品和服务展开,主要产品包括水产和畜禽饲料、优质水产动物种苗、动物保健品和生物制品、生猪养殖等,覆盖各类产品的研发、设计、生产、销售、服务等全部业务环节

成立: 2004-01-08 上市: 2009-11-27

中等
¥24.83
PE:29.54   PB:5.21
中小企业板
 
2019年02月15日 15:30
总市值:392.6亿   流通市值:383.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.9,2.6,3.1,3.2,3.8
3.8 %
X2.65,2.80,3.23,2.94,2.78
2.78 次
X2.11,2.58,9.11,7.57,4.28,3.85,3.72,4.05,3.25,3.67,4.11
4.11 元
X1.81,1.74,1.61,1.77,1.92
1.92 倍
X30倍=高点: ¥25.01
20倍=常态: ¥16.67
10倍=低点: ¥8.34
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): 61.2

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 38 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.34 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 杨文蔚 , 关文源 @广东正中珠江会计师事务所

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!现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 40 天.
盈利能力
生意很难做,费用率 6 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,长期资金来源稳健.
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 冼宏飞 , 关文源 @广东正中珠江会计师事务所

CBS(财报评分): 61.8

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 35 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,不错的回报率.每股去年为公司赚到了 0.51 元钱!
财务结构
不需举债就能存活的很好,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 冼宏飞 , 关文源 @广东正中珠江会计师事务所

CBS(财报评分): 62.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 34 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,不错的回报率.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆稳健,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 冼宏飞 , 关文源 @广东正中珠江会计师事务所

CBS(财报评分): 56.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 41 天.
盈利能力
生意很艰辛,费用率 6 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 0.78 元钱!
财务结构
杠杆稳健,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 冼宏飞 , 李旭佳 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7391560000.0,7665780000.0,8184670000.0,10287900000.0,13160500000.0
资产
现金与约当现金(%)18.3/10018.312.4/10012.414.3/10014.315.3/10015.310.7/10010.7
应收款项(%)6.7/1006.76.8/1006.86.9/1006.95.7/1005.75.9/1005.9
存货(%)19.2/10019.225.6/10025.620.0/10020.020.0/10020.025.7/10025.7
其他流动资产(%)0.6/1000.62.3/1002.31.5/1001.53.1/1003.11.6/1001.6
流动资产(%)51.8/10051.851.1/10051.146.1/10046.151.6/10051.652.3/10052.3
商誉(%)1.0/1001.00.9/1000.92.1/1002.11.8/1001.82.2/1002.2
非流动资产(%)48.2/10048.248.9/10048.953.9/10053.948.4/10048.447.7/10047.7
3308590000.0,3264210000.0,3087470000.0,4479780000.0,6323530000.0
负债
应付款项(%)10.0/10010.010.9/10010.98.0/1008.09.1/1009.19.3/1009.3
流动负债(%)33.4/10033.430.6/10030.636.1/10036.142.2/10042.245.7/10045.7
非流动负债(%)11.3/10011.312.0/10012.01.6/1001.61.4/1001.42.4/1002.4
7391560000.0,7665780000.0,8184670000.0,10287900000.0,13160500000.0
股权
股东权益(%)55.2/10055.257.4/10057.462.3/10062.356.5/10056.552.0/10052.0
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(%)44.8,42.6,37.7,43.5,48.044.842.637.743.548.0
长期资金占重资产比率(%)181.8,197.8,176.1,179.1,174.7181.8197.8176.1179.1174.7
偿债能力流动比率(%)155.0,167.1,127.6,122.5,114.6155.0167.1127.6122.5114.6
速动比率(%)81.6,74.0,66.6,63.1,45.981.674.066.663.145.9
运营能力应收款项周转率(次/年)41.0,41.4,46.9,47.0,47.641.041.446.947.047.6
应收款项周转天数(天)8.8,8.7,7.7,7.7,7.68.88.77.77.77.6
存货周转率(次/年)12.1,11.3,12.9,13.3,10.712.111.312.913.310.7
存货周转天数(天)29.7,32.0,27.9,27.0,33.829.732.027.927.033.8
固定资产周转率(次/年)7.1,8.2,9.2,8.7,8.77.18.29.28.78.7
完整生意周期(天)38.5,40.7,35.6,34.6,41.438.540.735.634.641.4
应付款项周转天数(天)15.4,15.1,11.8,11.8,13.615.415.111.811.813.6
缺钱天数(天)23.1,25.5,23.8,22.8,27.723.125.523.822.827.7
总资产周转率(次/年)2.65,2.8,3.23,2.94,2.782.652.803.232.942.78
盈利能力ROA=资产收益率(%)5.0,7.3,10.0,9.4,10.55.07.310.09.410.5
ROE=净资产收益率(%)9.9,13.0,16.7,16.1,19.99.913.016.716.119.9
税前纯益占实收资本(%)39.8,66.2,64.3,67.7,94.139.866.264.367.794.1
毛利率(%)8.5,9.8,9.4,9.4,11.08.59.89.49.411.0
营业利润率(%)2.2,3.3,3.6,3.7,4.52.23.33.63.74.5
净利率(%)1.9,2.6,3.1,3.2,3.81.92.63.13.23.8
营业费用率(%)6.7,6.5,5.7,5.8,6.86.76.55.75.86.8
经营安全边际率(%)26.1,33.9,38.4,39.1,41.326.133.938.439.141.3
EPS=基本每股收益(元)0.34,0.5,0.51,0.55,0.780.340.500.510.550.78
成长能力营收增长率(%)16.0,17.6,21.2,6.3,19.816.017.621.26.319.8
营业利润增长率(%)-24.3,76.8,31.8,8.2,47.5-24.376.831.88.247.5
净资本增长率(%)34.4,7.8,15.8,13.9,17.734.47.815.813.917.7
现金流量现金流量比率(%)28.2,45.7,47.9,26.3,8.228.245.747.926.38.2
现金流量允当比率(%)24.8,37.8,65.3,74.4,63.624.837.865.374.463.6
现金再投资比率(%)9.0,13.1,20.3,11.2,-1.49.013.120.311.2-1.4
现金流量表
20132014201520162017
期初现金
779146000.0,1194390000.0,861192000.0,1131650000.0,1537090000.07.79 亿11.94 亿8.61 亿11.32 亿15.37 亿
+ 营业活动现金流量
(from 损益表)
697939000.0,1071400000.0,1414060000.0,1142150000.0,494221000.06.98 亿10.71 亿14.14 亿11.42 亿4.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-756984000.0,-554420000.0,-613786000.0,-996353000.0,-1071450000.0(7.57 亿)(5.54 亿)(6.14 亿)(9.96 亿)(10.71 亿)
+ 融资活动现金流量
(from 资产负债表右)
477722000.0,-851092000.0,-542647000.0,242932000.0,426393000.04.78 亿(8.51 亿)(5.43 亿)2.43 亿4.26 亿
期末现金
1194390000.0,861192000.0,1131650000.0,1537090000.0,1374280000.011.94 亿8.61 亿11.32 亿15.37 亿13.74 亿
自由现金流(FCF)
-41668900.0,533021000.0,934765000.0,473438000.0,-722956000.0(0.42 亿)5.33 亿9.35 亿4.73 亿(7.23 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7391560000.0,7665780000.0,8184670000.0,10287900000.0,13160500000.073.92 亿76.66 亿81.85 亿1.03 百亿1.32 百亿
   流动资产3829730000.0,3918030000.0,3771420000.0,5313680000.0,6886700000.038.3 亿39.18 亿37.71 亿53.14 亿68.87 亿
      货币资金1338090000.0,948928000.0,1167080000.0,1544040000.0,1392050000.013.38 亿9.49 亿11.67 亿15.44 亿13.92 亿
      交易性金融资产10951300.0,2520720.0,6270.0,25129500.0,9601140.00.11 亿2.52 百万6,270.0 元0.25 亿9.6 百万
      应收票据26466900.0,25478800.0,11823300.0,12647300.0,19209100.00.26 亿0.25 亿0.12 亿0.13 亿0.19 亿
      应收利息0.0,805151.0,238641.0,112525.0,1802620.0--80.52 万23.86 万11.25 万1.8 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款469741000.0,496191000.0,556107000.0,575469000.0,760285000.04.7 亿4.96 亿5.56 亿5.75 亿7.6 亿
      其他应收款123952000.0,81188300.0,108400000.0,263434000.0,360199000.01.24 亿0.81 亿1.08 亿2.63 亿3.6 亿
      预付款项393933000.0,222915000.0,167740000.0,520059000.0,744736000.03.94 亿2.23 亿1.68 亿5.2 亿7.45 亿
      存货1418770000.0,1960250000.0,1634550000.0,2057360000.0,3383850000.014.19 亿19.6 亿16.35 亿20.57 亿33.84 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0.0,499290.0,0.0,0.0,0.0--49.93 万------
      其他流动资产47821000.0,179249000.0,125479000.0,315428000.0,214977000.00.48 亿1.79 亿1.25 亿3.15 亿2.15 亿
   非流动资产3561840000.0,3747760000.0,4413240000.0,4974210000.0,6273750000.035.62 亿37.48 亿44.13 亿49.74 亿62.74 亿
      可供出售金融资产0.0,52146300.0,245846000.0,304326000.0,283721000.0--0.52 亿2.46 亿3.04 亿2.84 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,5271250.0,78060100.0,78797700.0,78309700.0--5.27 百万0.78 亿0.79 亿0.78 亿
      长期股权投资46379800.0,1390530.0,1900140.0,14656000.0,32554500.00.46 亿1.39 百万1.9 百万0.15 亿0.33 亿
      长期应收款12754000.0,10421900.0,8695410.0,9983820.0,10531200.00.13 亿0.1 亿8.7 百万9.98 百万0.11 亿
      固定资产2511930000.0,2563940000.0,2775890000.0,3112970000.0,3760860000.025.12 亿25.64 亿27.76 亿31.13 亿37.61 亿
      工程物资253924.0,253924.0,0.0,0.0,0.025.39 万25.39 万------
      在建工程194866000.0,125721000.0,193400000.0,209254000.0,331974000.01.95 亿1.26 亿1.93 亿2.09 亿3.32 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产12445800.0,13677000.0,22301200.0,19186600.0,17121800.00.12 亿0.14 亿0.22 亿0.19 亿0.17 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产460904000.0,464572000.0,545181000.0,606252000.0,846003000.04.61 亿4.65 亿5.45 亿6.06 亿8.46 亿
      开发支出32272000.0,24793600.0,25638200.0,11618800.0,6936390.00.32 亿0.25 亿0.26 亿0.12 亿6.94 百万
      商誉71751400.0,71907100.0,170185000.0,181676000.0,294541000.00.72 亿0.72 亿1.7 亿1.82 亿2.95 亿
      长期待摊费用99670600.0,112726000.0,109018000.0,134504000.0,195501000.01.0 亿1.13 亿1.09 亿1.35 亿1.96 亿
      递延所得税资产93856100.0,127580000.0,118981000.0,217581000.0,289789000.00.94 亿1.28 亿1.19 亿2.18 亿2.9 亿
      其他非流动资产24757900.0,173357000.0,118150000.0,73406500.0,125907000.00.25 亿1.73 亿1.18 亿0.73 亿1.26 亿
负债合计3308590000.0,3264210000.0,3087470000.0,4479780000.0,6323530000.033.09 亿32.64 亿30.87 亿44.8 亿63.24 亿
   流动负债2471290000.0,2345200000.0,2954580000.0,4336720000.0,6008420000.024.71 亿23.45 亿29.55 亿43.37 亿60.08 亿
      短期借款1074490000.0,417144000.0,162228000.0,1608620000.0,2303900000.010.74 亿4.17 亿1.62 亿16.09 亿23.04 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债1983940.0,3511330.0,2733210.0,1768330.0,18771300.01.98 百万3.51 百万2.73 百万1.77 百万0.19 亿
      应付票据136027000.0,0.0,0.0,0.0,0.01.36 亿--------
      应付账款603980000.0,837000000.0,657769000.0,939144000.0,1228190000.06.04 亿8.37 亿6.58 亿9.39 亿12.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项355167000.0,454771000.0,706442000.0,1158080000.0,1187390000.03.55 亿4.55 亿7.06 亿11.58 亿11.87 亿
      应付职工薪酬171903000.0,288350000.0,346922000.0,385362000.0,532054000.01.72 亿2.88 亿3.47 亿3.85 亿5.32 亿
      应付股利0.0,0.0,1279000.0,2388170.0,8880810.0----1.28 百万2.39 百万8.88 百万
      应交税费42294100.0,65451600.0,58895500.0,44679600.0,75977800.00.42 亿0.65 亿0.59 亿0.45 亿0.76 亿
      应付利息8932880.0,12038900.0,7022930.0,3230460.0,5188100.08.93 百万0.12 亿7.02 百万3.23 百万5.19 百万
      其他应付款50789300.0,36725700.0,170801000.0,129411000.0,550146000.00.51 亿0.37 亿1.71 亿1.29 亿5.5 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0.0,0.0,797088000.0,0.0,0.0----7.97 亿----
      其他流动负债25725600.0,230208000.0,43395300.0,64036800.0,97919100.00.26 亿2.3 亿0.43 亿0.64 亿0.98 亿
   非流动负债837293000.0,919014000.0,132893000.0,143059000.0,315110000.08.37 亿9.19 亿1.33 亿1.43 亿3.15 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券791348000.0,794147000.0,0.0,0.0,0.07.91 亿7.94 亿------
      长期应付款0.0,0.0,2016740.0,2388170.0,101574000.0----2.02 百万2.39 百万1.02 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1857740.0,1957610.0,11176400.0,22604900.0,65655200.01.86 百万1.96 百万0.11 亿0.23 亿0.66 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4082980000.0,4401570000.0,5097200000.0,5808110000.0,6836930000.040.83 亿44.02 亿50.97 亿58.08 亿68.37 亿
   所有者权益4082980000.0,4401570000.0,5097200000.0,5808110000.0,6836930000.040.83 亿44.02 亿50.97 亿58.08 亿68.37 亿
      实收资本(或股本)1063660000.0,1070000000.0,1537360000.0,1541430000.0,1575240000.010.64 亿10.7 亿15.37 亿15.41 亿15.75 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1572870000.0,1637000000.0,1393980000.0,1512860000.0,1849290000.015.73 亿16.37 亿13.94 亿15.13 亿18.49 亿
      减:库存股0.0,0.0,81187800.0,40893400.0,302541000.0----0.81 亿0.41 亿3.03 亿
      其他综合收益0.0,-9917400.0,73074.1,15148900.0,-2771420.0--(9.92 百万)7.31 万0.15 亿(2.77 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积140478000.0,183662000.0,191705000.0,296643000.0,381964000.01.4 亿1.84 亿1.92 亿2.97 亿3.82 亿
      未分配利润1191510000.0,1451380000.0,1958670000.0,2324400000.0,2973520000.011.92 亿14.51 亿19.59 亿23.24 亿29.74 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-9589270.0,0.0,0.0,0.0,0.0(9.59 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3958920000.0,4332120000.0,5000610000.0,5649590000.0,6474690000.039.59 亿43.32 亿50.01 亿56.5 亿64.75 亿
      少数股东权益124057000.0,69443100.0,96589800.0,158520000.0,362235000.01.24 亿0.69 亿0.97 亿1.59 亿3.62 亿
      少数股东权益124057000.0,69443100.0,96589800.0,158520000.0,362235000.01.24 亿0.69 亿0.97 亿1.59 亿3.62 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17930400000.0,21090400000.0,25567400000.0,27185300000.0,32556600000.01.79 百亿2.11 百亿2.56 百亿2.72 百亿3.26 百亿
 + 营业收入17930400000.0,21090400000.0,25567400000.0,27185300000.0,32556600000.01.79 百亿2.11 百亿2.56 百亿2.72 百亿3.26 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17634300000.0,20431400000.0,24645400000.0,26266000000.0,31270300000.01.76 百亿2.04 百亿2.46 百亿2.63 百亿3.13 百亿
 - 营业成本16411600000.0,19018800000.0,23159400000.0,24625400000.0,28979600000.01.64 百亿1.9 百亿2.32 百亿2.46 百亿2.9 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3142340.0,5018370.0,5423760.0,33744300.0,47090600.03.14 百万5.02 百万5.42 百万0.34 亿0.47 亿
 - 销售费用486441000.0,568639000.0,674427000.0,761033000.0,1070470000.04.86 亿5.69 亿6.74 亿7.61 亿10.7 亿
 - 管理费用586968000.0,703613000.0,677121000.0,756305000.0,1047240000.05.87 亿7.04 亿6.77 亿7.56 亿10.47 亿
 - 财务费用129289000.0,99028100.0,102404000.0,70268700.0,80452800.01.29 亿0.99 亿1.02 亿0.7 亿0.8 亿
 - 资产减值损失16846000.0,36252400.0,26581700.0,19195200.0,45469000.00.17 亿0.36 亿0.27 亿0.19 亿0.45 亿
非经营性净收益100603000.0,42368800.0,2761510.0,81264500.0,189536000.01.01 亿0.42 亿2.76 百万0.81 亿1.9 亿
 + 公允价值变动净收益7868450.0,-9943720.0,-1736330.0,26088100.0,-32550200.07.87 百万(9.94 百万)(1.74 百万)0.26 亿(0.33 亿)
 + 投资收益92734600.0,52312500.0,4497840.0,55176400.0,174654000.00.93 亿0.52 亿4.5 百万0.55 亿1.75 亿
   其中:对联营合营企业的投资收益-2893240.0,-332612.0,579392.0,3578380.0,6438640.0(2.89 百万)(33.26 万)57.94 万3.58 百万6.44 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润396726000.0,701396000.0,924761000.0,1000610000.0,1475870000.03.97 亿7.01 亿9.25 亿10.01 亿14.76 亿
 + 营业外收入33846400.0,28855900.0,77825100.0,61659100.0,28416500.00.34 亿0.29 亿0.78 亿0.62 亿0.28 亿
 - 营业外支出7476170.0,21624000.0,13660700.0,18292800.0,22219200.07.48 百万0.22 亿0.14 亿0.18 亿0.22 亿
   其中:非流动资产处置净损失4472860.0,4774920.0,5454900.0,8137080.0,0.04.47 百万4.77 百万5.45 百万8.14 百万--
利润总额423097000.0,708628000.0,988925000.0,1043980000.0,1482060000.04.23 亿7.09 亿9.89 亿10.44 亿14.82 亿
 - 所得税费用85081600.0,158047000.0,197033000.0,171398000.0,255605000.00.85 亿1.58 亿1.97 亿1.71 亿2.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润338015000.0,550581000.0,791892000.0,872580000.0,1226460000.03.38 亿5.51 亿7.92 亿8.73 亿12.26 亿
 - 少数股东损益-2340230.0,12120200.0,11913900.0,16770000.0,19234500.0(2.34 百万)0.12 亿0.12 亿0.17 亿0.19 亿
 = 归属于母公司所有者的净利润340355000.0,538461000.0,779978000.0,855810000.0,1207230000.03.4 亿5.38 亿7.8 亿8.56 亿12.07 亿
综合收益总额330330000.0,549142000.0,799837000.0,886771000.0,1209600000.03.3 亿5.49 亿8.0 亿8.87 亿12.1 亿
 归属于母公司所有者的综合收益总额332598000.0,538132000.0,789969000.0,870886000.0,1189300000.03.33 亿5.38 亿7.9 亿8.71 亿11.89 亿
 归属于少数股东的综合收益总额-2267790.0,11009400.0,9868010.0,15884800.0,20298600.0(2.27 百万)0.11 亿9.87 百万0.16 亿0.2 亿
 其他综合收益-7684900.0,-1438910.0,7944600.0,14190700.0,-16856300.0(7.68 百万)(1.44 百万)7.94 百万0.14 亿(0.17 亿)
 归属于母公司所有者的其他综合收益总额0.0,-328122.0,9990470.0,15075800.0,-17920300.0--(32.81 万)9.99 百万0.15 亿(0.18 亿)
 归属于少数股东的其他综合收益总额0.0,-1110790.0,-2045870.0,-885181.0,1064070.0--(1.11 百万)(2.05 百万)(88.52 万)1.06 百万
每股收益
 基本每股收益0.34,0.5,0.51,0.55,0.780.34 元0.5 元0.51 元0.55 元0.78 元
 稀释每股收益0.34,0.5,0.51,0.55,0.780.34 元0.5 元0.51 元0.55 元0.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额878552000.0,1194390000.0,861192000.0,1131650000.0,1537090000.08.79 亿11.94 亿8.61 亿11.32 亿15.37 亿
经营活动产生的现金流量净额697939000.0,1071400000.0,1414060000.0,1142150000.0,494221000.06.98 亿10.71 亿14.14 亿11.42 亿4.94 亿
 + 销售商品、提供劳务收到的现金17837600000.0,21156900000.0,25907800000.0,28084300000.0,33544200000.01.78 百亿2.12 百亿2.59 百亿2.81 百亿3.35 百亿
 + 收到的税费返还15605200.0,3813930.0,2855600.0,13686100.0,4055970.00.16 亿3.81 百万2.86 百万0.14 亿4.06 百万
 + 收到其他与经营活动有关的现金214953000.0,259538000.0,71660800.0,77945400.0,122606000.02.15 亿2.6 亿0.72 亿0.78 亿1.23 亿
 + 经营活动现金流入小计18068100000.0,21420300000.0,25982300000.0,28175900000.0,33674700000.01.81 百亿2.14 百亿2.6 百亿2.82 百亿3.37 百亿
 + 购买商品、接受劳务支付的现金15909700000.0,18774500000.0,22710200000.0,24905400000.0,30201800000.01.59 百亿1.88 百亿2.27 百亿2.49 百亿3.02 百亿
 + 支付给职工以及为职工支付的现金730913000.0,882323000.0,1039710000.0,1252610000.0,1574350000.07.31 亿8.82 亿10.4 亿12.53 亿15.74 亿
 + 支付的各项税费172264000.0,245703000.0,291957000.0,304263000.0,336640000.01.72 亿2.46 亿2.92 亿3.04 亿3.37 亿
 + 支付其他与经营活动有关的现金557310000.0,446375000.0,526416000.0,551515000.0,984735000.05.57 亿4.46 亿5.26 亿5.52 亿9.85 亿
 + 经营活动现金流出小计17370200000.0,20348900000.0,24568300000.0,27033800000.0,33180500000.01.74 百亿2.03 百亿2.46 百亿2.7 百亿3.32 百亿
投资活动产生的现金流量净额-756984000.0,-554420000.0,-613786000.0,-996353000.0,-1071450000.0(7.57 亿)(5.54 亿)(6.14 亿)(9.96 亿)(10.71 亿)
 + 收回投资收到的现金1336010000.0,3541440000.0,3468270000.0,3658880000.0,5669880000.013.36 亿35.41 亿34.68 亿36.59 亿56.7 亿
 + 取得投资收益收到的现金95627800.0,29393600.0,3918450.0,51980600.0,146118000.00.96 亿0.29 亿3.92 百万0.52 亿1.46 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1749240.0,5860760.0,47515400.0,11690700.0,13252900.01.75 百万5.86 百万0.48 亿0.12 亿0.13 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,38898700.0,0.0,38158500.0,958489.0--0.39 亿--0.38 亿95.85 万
 + 收到其他与投资活动有关的现金1580000.0,4111700.0,25909700.0,5667730.0,8476760.01.58 百万4.11 百万0.26 亿5.67 百万8.48 百万
 => 投资活动现金流入小计1434970000.0,3619710000.0,3545610000.0,3766380000.0,5838680000.014.35 亿36.2 亿35.46 亿37.66 亿58.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金739608000.0,538378000.0,479298000.0,668716000.0,1217180000.07.4 亿5.38 亿4.79 亿6.69 亿12.17 亿
 - 投资支付的现金1403130000.0,3635750000.0,3572630000.0,4010100000.0,5579490000.014.03 亿36.36 亿35.73 亿40.1 亿55.79 亿
 - 取得子公司及其他营业单位支付的现金净额49218200.0,0.0,107470000.0,83917100.0,113462000.00.49 亿--1.07 亿0.84 亿1.13 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计2191960000.0,4174130000.0,4159390000.0,4762730000.0,6910130000.021.92 亿41.74 亿41.59 亿47.63 亿69.1 亿
筹资活动产生的现金流量净额477722000.0,-851092000.0,-542647000.0,242932000.0,426393000.04.78 亿(8.51 亿)(5.43 亿)2.43 亿4.26 亿
 + 吸收投资收到的现金827667000.0,261577000.0,218007000.0,63273900.0,327389000.08.28 亿2.62 亿2.18 亿0.63 亿3.27 亿
 + 其中:子公司吸收少数股东投资受到的现金9540000.0,2955000.0,885000.0,4943900.0,25299600.09.54 百万2.96 百万88.5 万4.94 百万0.25 亿
 + 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2967160000.0,2611390000.0,1279310000.0,2528200000.0,4110550000.029.67 亿26.11 亿12.79 亿25.28 亿41.11 亿
 + 收到其他与筹资活动有关的现金99405800.0,144464000.0,86299500.0,35096400.0,6280000.00.99 亿1.44 亿0.86 亿0.35 亿6.28 百万
 => 筹资活动现金流入小计3894240000.0,3017430000.0,1583620000.0,2626570000.0,4444220000.038.94 亿30.17 亿15.84 亿26.27 亿44.44 亿
 - 偿还债务支付的现金3017860000.0,3405820000.0,1735820000.0,1894660000.0,3379430000.030.18 亿34.06 亿17.36 亿18.95 亿33.79 亿
 - 分配股利、利润或偿付利息支付的现金254706000.0,376035000.0,354496000.0,478351000.0,591778000.02.55 亿3.76 亿3.54 亿4.78 亿5.92 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6050320.0,51790600.0,10768300.0,17813100.0,22988200.06.05 百万0.52 亿0.11 亿0.18 亿0.23 亿
 - 支付其他与筹资活动有关的现金143952000.0,86670100.0,35954700.0,10627200.0,46616300.01.44 亿0.87 亿0.36 亿0.11 亿0.47 亿
 => 筹资活动现金流出小计3416510000.0,3868520000.0,2126270000.0,2383630000.0,4017830000.034.17 亿38.69 亿21.26 亿23.84 亿40.18 亿
汇率变动对现金及现金等价物的影响-3428850.0,910888.0,12831600.0,16707100.0,-11986900.0(3.43 百万)91.09 万0.13 亿0.17 亿(0.12 亿)
= 现金及现金等价物净增加额(净现金流)415248000.0,-333203000.0,270462000.0,405440000.0,-162818000.04.15 亿(3.33 亿)2.7 亿4.05 亿(1.63 亿)
现金的期末余额1338090000.0,861192000.0,1131650000.0,1537090000.0,1374280000.013.38 亿8.61 亿11.32 亿15.37 亿13.74 亿

动态
暂时还有没有动态