海宁皮城
002344
浙江
地方国有企业

海宁中国皮革城股份有限公司

公司是一家从事于皮革专业市场的开发、租赁和服务的企业,公司主要从事海宁中国皮革城市场商铺及配套物业的销售、租赁。

成立: 1999-02-25 上市: 2010-01-26

中等
¥5.57
PE:20.91   PB:0.96
中小企业板
 
2019年03月20日 15:30
总市值:71.5亿   流通市值:70.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
35.9,39.5,30.4,24.5,15.1
15.1 %
X0.43,0.30,0.19,0.19,0.16
0.16 次
X1.69,2.10,2.59,6.99,4.19,5.19,3.40,4.09,4.34,5.53,5.71
5.71 元
X1.91,1.81,2.06,1.83,1.43
1.43 倍
X30倍=高点: ¥5.92
20倍=常态: ¥3.95
10倍=低点: ¥1.97
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): 65.0

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 564 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 5 个点.生意又大又省钱!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 0.93 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 沃巍勇 , 黄加才 @天健会计师事务所

CBS(财报评分): 59.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 715 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 8 个点.生意又大又省钱!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.84 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 沃巍勇 , 陈彩琴 @天健会计师事务所

CBS(财报评分): 45.4

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 811 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 18 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.49 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 沈维华 , 黄加才 @天健会计师事务所

CBS(财报评分): 54.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 575 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 18 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.49 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 黄加才 , 刘芳 @天健会计师事务所

CBS(财报评分): 51.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 312 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.23 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 沃巍勇 , 刘芳 @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
7521550000.0,8681550000.0,10281900000.0,13119800000.0,10597300000.0
资产
现金与约当现金(%)17.8/10017.810.2/10010.26.8/1006.814.5/10014.59.0/1009.0
应收款项(%)2.0/1002.02.4/1002.41.5/1001.51.2/1001.20.2/1000.2
存货(%)22.4/10022.413.6/10013.616.4/10016.47.8/1007.85.2/1005.2
其他流动资产(%)6.7/1006.79.5/1009.55.6/1005.610.8/10010.84.5/1004.5
流动资产(%)50.9/10050.937.0/10037.031.7/10031.735.4/10035.419.4/10019.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)49.1/10049.163.0/10063.068.3/10068.364.6/10064.680.6/10080.6
3584930000.0,3879350000.0,5297650000.0,5932850000.0,3192130000.0
负债
应付款项(%)8.2/1008.27.4/1007.411.8/10011.88.0/1008.04.7/1004.7
流动负债(%)44.8/10044.835.3/10035.342.3/10042.336.8/10036.824.7/10024.7
非流动负债(%)2.9/1002.99.4/1009.49.2/1009.28.4/1008.45.4/1005.4
7521550000.0,8681550000.0,10281900000.0,13119800000.0,10597300000.0
股权
股东权益(%)52.3/10052.355.3/10055.348.5/10048.554.8/10054.869.9/10069.9
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(%)47.7,44.7,51.5,45.2,30.147.744.751.545.230.1
长期资金占重资产比率(%)1056.1,886.4,1526.9,2179.6,2111.41056.1886.41526.92179.62111.4
偿债能力流动比率(%)113.7,104.9,74.8,96.2,78.5113.7104.974.896.278.5
速动比率(%)63.0,65.8,35.6,74.5,57.163.065.835.674.557.1
运营能力应收款项周转率(次/年)23.9,13.4,10.1,14.0,22.023.913.410.114.022.0
应收款项周转天数(天)15.1,26.8,35.8,25.6,16.315.126.835.825.616.3
存货周转率(次/年)0.7,0.5,0.5,0.7,1.20.70.50.50.71.2
存货周转天数(天)549.5,688.4,775.8,549.8,296.2549.5688.4775.8549.8296.2
固定资产周转率(次/年)7.4,3.8,4.7,5.7,4.97.43.84.75.74.9
完整生意周期(天)564.5,715.2,811.6,575.5,312.5564.5715.2811.6575.5312.5
应付款项周转天数(天)256.2,306.8,508.6,464.6,296.1256.2306.8508.6464.6296.1
缺钱天数(天)308.3,408.4,303.0,110.9,16.5308.3408.4303.0110.916.5
总资产周转率(次/年)0.43,0.3,0.19,0.19,0.160.430.300.190.190.16
盈利能力ROA=资产收益率(%)15.3,11.8,5.9,4.5,2.415.311.85.94.52.4
ROE=净资产收益率(%)30.9,22.3,11.6,9.2,4.230.922.311.69.24.2
税前纯益占实收资本(%)125.2,114.6,67.9,58.0,32.6125.2114.667.958.032.6
毛利率(%)71.6,69.1,63.7,59.1,49.171.669.163.759.149.1
营业利润率(%)45.6,49.7,37.2,30.5,22.645.649.737.230.522.6
净利率(%)35.9,39.5,30.4,24.5,15.135.939.530.424.515.1
营业费用率(%)5.8,8.7,18.1,18.2,18.65.88.718.118.218.6
经营安全边际率(%)63.7,71.9,58.4,51.5,46.163.771.958.451.546.1
EPS=基本每股收益(元)0.93,0.84,0.49,0.49,0.230.930.840.490.490.23
成长能力营收增长率(%)29.4,-17.1,-24.3,18.1,-13.829.4-17.1-24.318.1-13.8
营业利润增长率(%)45.5,-9.7,-43.3,-3.2,-36.045.5-9.7-43.3-3.2-36.0
净资本增长率(%)30.2,22.0,3.8,44.2,3.030.222.03.844.23.0
现金流量现金流量比率(%)40.2,22.4,3.6,10.6,20.840.222.43.610.620.8
现金流量允当比率(%)95.8,85.3,57.9,56.5,60.895.885.357.956.560.8
现金再投资比率(%)29.2,9.2,-0.4,4.7,5.029.29.2-0.44.75.0
现金流量表
20132014201520162017
期初现金
1351660000.0,1285710000.0,819586000.0,583950000.0,1592980000.013.52 亿12.86 亿8.2 亿5.84 亿15.93 亿
+ 营业活动现金流量
(from 损益表)
1353370000.0,685715000.0,157549000.0,513671000.0,546057000.013.53 亿6.86 亿1.58 亿5.14 亿5.46 亿
+ 投资活动现金流量
(from 资产负债表左)
-1280060000.0,-1474460000.0,-1275200000.0,-1919700000.0,-44068000.0(12.8 亿)(14.74 亿)(12.75 亿)(19.2 亿)(0.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
-135311000.0,321700000.0,884167000.0,2415200000.0,-1514220000.0(1.35 亿)3.22 亿8.84 亿24.15 亿(15.14 亿)
期末现金
1285710000.0,819586000.0,583950000.0,1592980000.0,581109000.012.86 亿8.2 亿5.84 亿15.93 亿5.81 亿
自由现金流(FCF)
387963000.0,-726435000.0,-1379300000.0,-643102000.0,-135176000.03.88 亿(7.26 亿)(13.79 亿)(6.43 亿)(1.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7521550000.0,8681550000.0,10281900000.0,13119800000.0,10597300000.075.22 亿86.82 亿1.03 百亿1.31 百亿1.06 百亿
   流动资产3827620000.0,3211780000.0,3255010000.0,4644330000.0,2056510000.038.28 亿32.12 亿32.55 亿46.44 亿20.57 亿
      货币资金1338270000.0,885823000.0,700079000.0,1908450000.0,948981000.013.38 亿8.86 亿7.0 亿19.08 亿9.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息7328780.0,6649850.0,2978500.0,4236410.0,4803510.07.33 百万6.65 百万2.98 百万4.24 百万4.8 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款151302000.0,209878000.0,155432000.0,153521000.0,16145500.01.51 亿2.1 亿1.55 亿1.54 亿0.16 亿
      其他应收款117796000.0,87685400.0,111902000.0,113534000.0,53796200.01.18 亿0.88 亿1.12 亿1.14 亿0.54 亿
      预付款项20822400.0,13934600.0,19619300.0,28988400.0,13269300.00.21 亿0.14 亿0.2 亿0.29 亿0.13 亿
      存货1685780000.0,1182730000.0,1688020000.0,1019270000.0,546697000.016.86 亿11.83 亿16.88 亿10.19 亿5.47 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506326000.0,825076000.0,576985000.0,1416320000.0,472819000.05.06 亿8.25 亿5.77 亿14.16 亿4.73 亿
   非流动资产3693920000.0,5469770000.0,7026900000.0,8475430000.0,8540830000.036.94 亿54.7 亿70.27 亿84.75 亿85.41 亿
      可供出售金融资产0.0,0.0,35000000.0,35000000.0,35000000.0----0.35 亿0.35 亿0.35 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3159710000.0,4555010000.0,5526930000.0,6884150000.0,6641590000.031.6 亿45.55 亿55.27 亿68.84 亿66.42 亿
      长期股权投资0.0,0.0,63995700.0,55640200.0,360921000.0----0.64 亿0.56 亿3.61 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产393298000.0,634155000.0,388545000.0,380373000.0,377839000.03.93 亿6.34 亿3.89 亿3.8 亿3.78 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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16788700.0,54249900.0,16003300.0,16313700.0,16857200.00.17 亿0.54 亿0.16 亿0.16 亿0.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用9220190.0,7616670.0,6013160.0,32958000.0,34586700.09.22 百万7.62 百万6.01 百万0.33 亿0.35 亿
      递延所得税资产92823900.0,101214000.0,102120000.0,121208000.0,158651000.00.93 亿1.01 亿1.02 亿1.21 亿1.59 亿
      其他非流动资产2078130.0,111522000.0,877287000.0,941941000.0,911890000.02.08 百万1.12 亿8.77 亿9.42 亿9.12 亿
负债合计3584930000.0,3879350000.0,5297650000.0,5932850000.0,3192130000.035.85 亿38.79 亿52.98 亿59.33 亿31.92 亿
   流动负债3367880000.0,3060350000.0,4349220000.0,4829320000.0,2619640000.033.68 亿30.6 亿43.49 亿48.29 亿26.2 亿
      短期借款3800000.0,2700000.0,212300000.0,11925200.0,200000000.03.8 百万2.7 百万2.12 亿0.12 亿2.0 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0.0,0.0,0.0,0.0,0.0----------
      应付账款615674000.0,645231000.0,1211150000.0,1044990000.0,498809000.06.16 亿6.45 亿12.11 亿10.45 亿4.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1254060000.0,974580000.0,893430000.0,765875000.0,624422000.012.54 亿9.75 亿8.93 亿7.66 亿6.24 亿
      应付职工薪酬12796700.0,12348700.0,16325900.0,23327400.0,24559100.00.13 亿0.12 亿0.16 亿0.23 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费523212000.0,449017000.0,217384000.0,209712000.0,178231000.05.23 亿4.49 亿2.17 亿2.1 亿1.78 亿
      应付利息6967.0,13874500.0,24824700.0,34306800.0,3783930.06,967.0 元0.14 亿0.25 亿0.34 亿3.78 百万
      其他应付款585342000.0,572290000.0,471560000.0,367021000.0,350624000.05.85 亿5.72 亿4.72 亿3.67 亿3.51 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0.0,0.0,8000000.0,408240000.0,10730000.0----8.0 百万4.08 亿0.11 亿
      其他流动负债362204000.0,377071000.0,1272410000.0,1938120000.0,699034000.03.62 亿3.77 亿12.72 亿19.38 亿6.99 亿
   非流动负债217054000.0,819007000.0,948433000.0,1103530000.0,572487000.02.17 亿8.19 亿9.48 亿11.04 亿5.72 亿
      长期借款0.0,17500000.0,74540000.0,67700000.0,56970000.0--0.18 亿0.75 亿0.68 亿0.57 亿
      应付债券0.0,400000000.0,400000000.0,0.0,0.0--4.0 亿4.0 亿----
      长期应付款0.0,0.0,0.0,550000000.0,0.0------5.5 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,9492520.0--------9.49 百万
      递延所得税负债0.0,0.0,0.0,0.0,22997700.0--------0.23 亿
      其他非流动负债217054000.0,0.0,0.0,0.0,0.02.17 亿--------
所有者权益合计3936620000.0,4802200000.0,4984260000.0,7186910000.0,7405220000.039.37 亿48.02 亿49.84 亿71.87 亿74.05 亿
   所有者权益3936620000.0,4802200000.0,4984260000.0,7186910000.0,7405220000.039.37 亿48.02 亿49.84 亿71.87 亿74.05 亿
      实收资本(或股本)1120000000.0,1120000000.0,1120000000.0,1282750000.0,1282750000.011.2 亿11.2 亿11.2 亿12.83 亿12.83 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440907000.0,440907000.0,309732000.0,1868410000.0,1866990000.04.41 亿4.41 亿3.1 亿18.68 亿18.67 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,-30540.0,0.0------(3.05 万)--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积201614000.0,271891000.0,299841000.0,344206000.0,380559000.02.02 亿2.72 亿3.0 亿3.44 亿3.81 亿
      未分配利润2045880000.0,2743990000.0,3130440000.0,3596860000.0,3797640000.020.46 亿27.44 亿31.3 亿35.97 亿37.98 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3808410000.0,4576780000.0,4860010000.0,7092190000.0,7327940000.038.08 亿45.77 亿48.6 亿70.92 亿73.28 亿
      少数股东权益128212000.0,225415000.0,124249000.0,94717200.0,77280800.01.28 亿2.25 亿1.24 亿0.95 亿0.77 亿
      少数股东权益128212000.0,225415000.0,124249000.0,94717200.0,77280800.01.28 亿2.25 亿1.24 亿0.95 亿0.77 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2932560000.0,2439480000.0,1850550000.0,2183870000.0,1884380000.029.33 亿24.39 亿18.51 亿21.84 亿18.84 亿
 + 营业收入2926480000.0,2427290000.0,1836670000.0,2168950000.0,1869300000.029.26 亿24.27 亿18.37 亿21.69 亿18.69 亿
 + 利息收入300000.0,1367000.0,764653.0,538975.0,102578.030.0 万1.37 百万76.47 万53.9 万10.26 万
 + 手续费及佣金收入0.0,481831.0,1903850.0,2182410.0,4476290.0--48.18 万1.9 百万2.18 百万4.48 百万
 + 已赚保费5784820.0,10343600.0,11219400.0,12198800.0,10500900.05.78 百万0.1 亿0.11 亿0.12 亿0.11 亿
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本1612010000.0,1256650000.0,1192800000.0,1558640000.0,1521520000.016.12 亿12.57 亿11.93 亿15.59 亿15.22 亿
 - 营业成本831397000.0,750005000.0,666087000.0,886328000.0,951663000.08.31 亿7.5 亿6.66 亿8.86 亿9.52 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603579000.0,278299000.0,177533000.0,250999000.0,169162000.06.04 亿2.78 亿1.78 亿2.51 亿1.69 亿
 - 销售费用121008000.0,154995000.0,195927000.0,212839000.0,216549000.01.21 亿1.55 亿1.96 亿2.13 亿2.17 亿
 - 管理费用84292500.0,83700300.0,113303000.0,110112000.0,118378000.00.84 亿0.84 亿1.13 亿1.1 亿1.18 亿
 - 财务费用-34775700.0,-27526600.0,23448000.0,72840400.0,12737500.0(0.35 亿)(0.28 亿)0.23 亿0.73 亿0.13 亿
 - 资产减值损失1513340.0,13502100.0,10186600.0,20237600.0,47320200.01.51 百万0.14 亿0.1 亿0.2 亿0.47 亿
非经营性净收益14212200.0,22475100.0,25276700.0,35873300.0,60021000.00.14 亿0.22 亿0.25 亿0.36 亿0.6 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益14212200.0,22475100.0,25276700.0,35873300.0,18977400.00.14 亿0.22 亿0.25 亿0.36 亿0.19 亿
   其中:对联营合营企业的投资收益0.0,0.0,-1604290.0,2009880.0,-1610030.0----(1.6 百万)2.01 百万(1.61 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1334760000.0,1205300000.0,683034000.0,661106000.0,422876000.013.35 亿12.05 亿6.83 亿6.61 亿4.23 亿
 + 营业外收入76583100.0,82857000.0,78557700.0,85666500.0,11677000.00.77 亿0.83 亿0.79 亿0.86 亿0.12 亿
 - 营业外支出9335300.0,4187040.0,1298800.0,2341510.0,16468300.09.34 百万4.19 百万1.3 百万2.34 百万0.16 亿
   其中:非流动资产处置净损失8586.63,9838.17,34585.4,80623.2,0.08,586.63 元9,838.17 元3.46 万8.06 万--
利润总额1402010000.0,1283970000.0,760293000.0,744431000.0,418085000.014.02 亿12.84 亿7.6 亿7.44 亿4.18 亿
 - 所得税费用350610000.0,324790000.0,201383000.0,213809000.0,136341000.03.51 亿3.25 亿2.01 亿2.14 亿1.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1051400000.0,959181000.0,558911000.0,530622000.0,281744000.010.51 亿9.59 亿5.59 亿5.31 亿2.82 亿
 - 少数股东损益12397400.0,22803200.0,10108000.0,-19366100.0,-19518300.00.12 亿0.23 亿0.1 亿(0.19 亿)(0.2 亿)
 = 归属于母公司所有者的净利润1039000000.0,936378000.0,548803000.0,549988000.0,301262000.010.39 亿9.36 亿5.49 亿5.5 亿3.01 亿
综合收益总额1051400000.0,959181000.0,558911000.0,530549000.0,281817000.010.51 亿9.59 亿5.59 亿5.31 亿2.82 亿
 归属于母公司所有者的综合收益总额1039000000.0,936378000.0,548803000.0,549958000.0,301293000.010.39 亿9.36 亿5.49 亿5.5 亿3.01 亿
 归属于少数股东的综合收益总额12397400.0,22803200.0,10108000.0,-19409000.0,-19475400.00.12 亿0.23 亿0.1 亿(0.19 亿)(0.19 亿)
 其他综合收益0.0,0.0,0.0,-73413.5,73413.5------(7.34 万)7.34 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-30540.0,30540.0------(3.05 万)3.05 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-42873.5,42873.5------(4.29 万)4.29 万
每股收益
 基本每股收益0.93,0.84,0.49,0.49,0.230.93 元0.84 元0.49 元0.49 元0.23 元
 稀释每股收益0.93,0.84,0.49,0.49,0.230.93 元0.84 元0.49 元0.49 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1351660000.0,1285710000.0,819586000.0,583950000.0,1592980000.013.52 亿12.86 亿8.2 亿5.84 亿15.93 亿
经营活动产生的现金流量净额1353370000.0,685715000.0,157549000.0,513671000.0,546057000.013.53 亿6.86 亿1.58 亿5.14 亿5.46 亿
 + 销售商品、提供劳务收到的现金2507210000.0,1943160000.0,1677790000.0,2051420000.0,2003050000.025.07 亿19.43 亿16.78 亿20.51 亿20.03 亿
 + 收到的税费返还92726800.0,92264800.0,85041700.0,37046300.0,69334800.00.93 亿0.92 亿0.85 亿0.37 亿0.69 亿
 + 收到其他与经营活动有关的现金596853000.0,577153000.0,470436000.0,787558000.0,1650540000.05.97 亿5.77 亿4.7 亿7.88 亿16.51 亿
 + 经营活动现金流入小计3208760000.0,2623440000.0,2249440000.0,2889760000.0,3737730000.032.09 亿26.23 亿22.49 亿28.9 亿37.38 亿
 + 购买商品、接受劳务支付的现金724349000.0,651728000.0,520825000.0,704645000.0,882967000.07.24 亿6.52 亿5.21 亿7.05 亿8.83 亿
 + 支付给职工以及为职工支付的现金62511900.0,69907800.0,93188200.0,112045000.0,135944000.00.63 亿0.7 亿0.93 亿1.12 亿1.36 亿
 + 支付的各项税费618193000.0,696913000.0,650021000.0,459699000.0,341230000.06.18 亿6.97 亿6.5 亿4.6 亿3.41 亿
 + 支付其他与经营活动有关的现金450338000.0,519172000.0,827854000.0,1099700000.0,1831530000.04.5 亿5.19 亿8.28 亿11.0 亿18.32 亿
 + 经营活动现金流出小计1855390000.0,1937720000.0,2091890000.0,2376090000.0,3191670000.018.55 亿19.38 亿20.92 亿23.76 亿31.92 亿
投资活动产生的现金流量净额-1280060000.0,-1474460000.0,-1275200000.0,-1919700000.0,-44068000.0(12.8 亿)(14.74 亿)(12.75 亿)(19.2 亿)(0.44 亿)
 + 收回投资收到的现金2126210000.0,2339810000.0,1846560000.0,2897310000.0,4885800000.021.26 亿23.4 亿18.47 亿28.97 亿48.86 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,355427.0--------35.54 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1136090.0,17675400.0,0.0,15000.0,85288.31.14 百万0.18 亿--1.5 万8.53 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,31908300.0,0.0------0.32 亿--
 + 收到其他与投资活动有关的现金105000000.0,186807000.0,78300000.0,41245700.0,12283400.01.05 亿1.87 亿0.78 亿0.41 亿0.12 亿
 => 投资活动现金流入小计2232350000.0,2544290000.0,1924860000.0,2970480000.0,4898520000.022.32 亿25.44 亿19.25 亿29.7 亿48.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金965408000.0,1412150000.0,1536850000.0,1156770000.0,681232000.09.65 亿14.12 亿15.37 亿11.57 亿6.81 亿
 - 投资支付的现金2547000000.0,2606600000.0,1663210000.0,3733400000.0,4061590000.025.47 亿26.07 亿16.63 亿37.33 亿40.62 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,199765000.0--------2.0 亿
 => 投资活动现金流出小计3512410000.0,4018750000.0,3200060000.0,4890170000.0,4942590000.035.12 亿40.19 亿32.0 亿48.9 亿49.43 亿
筹资活动产生的现金流量净额-135311000.0,321700000.0,884167000.0,2415200000.0,-1514220000.0(1.35 亿)3.22 亿8.84 亿24.15 亿(15.14 亿)
 + 吸收投资收到的现金0.0,74400000.0,6050000.0,1734550000.0,3715000.0--0.74 亿6.05 百万17.35 亿3.72 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,74400000.0,6050000.0,8850000.0,3715000.0--0.74 亿6.05 百万8.85 百万3.72 百万
 + 发行债券收到的现金0.0,399360000.0,898720000.0,2796570000.0,199490000.0--3.99 亿8.99 亿27.97 亿1.99 亿
 + 取得借款收到的现金7600000.0,23800000.0,959641000.0,723450000.0,329237000.07.6 百万0.24 亿9.6 亿7.23 亿3.29 亿
 + 收到其他与筹资活动有关的现金5000000.0,0.0,32000000.0,550000000.0,151500000.05.0 百万--0.32 亿5.5 亿1.52 亿
 => 筹资活动现金流入小计12600000.0,497560000.0,1896410000.0,5804570000.0,683942000.00.13 亿4.98 亿18.96 亿58.05 亿6.84 亿
 - 偿还债务支付的现金7600000.0,7400000.0,685001000.0,3130430000.0,2049400000.07.6 百万7.4 百万6.85 亿31.3 亿20.49 亿
 - 分配股利、利润或偿付利息支付的现金140311000.0,168460000.0,181117000.0,125353000.0,147257000.01.4 亿1.68 亿1.81 亿1.25 亿1.47 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1638120.0,0.0,1622540.0----1.64 百万--1.62 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,146127000.0,133586000.0,1500000.0----1.46 亿1.34 亿1.5 百万
 => 筹资活动现金流出小计147911000.0,175860000.0,1012240000.0,3389360000.0,2198160000.01.48 亿1.76 亿10.12 亿33.89 亿21.98 亿
汇率变动对现金及现金等价物的影响-3948770.0,915418.0,-2147990.0,-150091.0,360683.0(3.95 百万)91.54 万(2.15 百万)(15.01 万)36.07 万
= 现金及现金等价物净增加额(净现金流)-65949400.0,-466128000.0,-235637000.0,1009030000.0,-1011870000.0(0.66 亿)(4.66 亿)(2.36 亿)10.09 亿(10.12 亿)
现金的期末余额1285710000.0,819586000.0,583950000.0,1592980000.0,581109000.012.86 亿8.2 亿5.84 亿15.93 亿5.81 亿

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