联发股份
002394
江苏
民营

江苏联发纺织股份有限公司

除了棉花种植,公司为一家拥有轧花、纺纱、染色、织造、整理、针织、家纺、印染、制衣全产业链,热电、污水处理配套,品牌运营与仓储物流于一体的大型高新技术企业。

成立: 2002-11-11 上市: 2010-04-23

低价
¥10.43
PE:8.62   PB:1.10
中小企业板
 
2019年01月23日 15:20
总市值:33.8亿   流通市值:33.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.1,9.3,8.5,10.3,8.9
8.9 %
X0.82,0.82,0.79,0.81,0.90
0.90 次
X4.00,4.75,6.98,17.20,9.67,10.41,11.32,8.06,8.20,8.82,9.42
9.42 元
X1.57,1.58,1.66,1.64,1.36
1.36 倍
X30倍=高点: ¥30.79
20倍=常态: ¥20.52
10倍=低点: ¥10.26
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): 72.1

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 117 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 1.3 元钱!
财务结构
不需举债就能存活的很好,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 乐超军 , 腾忠诚 @大华会计师事务所

CBS(财报评分): 58.9

(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.货卖的一般.做一轮生意要 118 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.94 元钱!
财务结构
不需举债就能存活的很好,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 叶金福 , 腾忠诚 @大华会计师事务所

CBS(财报评分): 58.9

(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.货卖的一般.做一轮生意要 107 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.91 元钱!
财务结构
不需举债就能存活的很好,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 叶金福 , 王准 @大华会计师事务所

CBS(财报评分): 50.02

(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.货卖的一般.做一轮生意要 110 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 1.22 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 叶金福 , 王准 @大华会计师事务所

CBS(财报评分): 51.3

(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.货卖的一般.做一轮生意要 116 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 1.11 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 叶金福 , 王准 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4015190000.0,4290460000.0,4472020000.0,4725190000.0,4187230000.0
资产
现金与约当现金(%)28.3/10028.38.7/1008.79.7/1009.77.9/1007.99.5/1009.5
应收款项(%)8.5/1008.59.0/1009.08.1/1008.18.8/1008.811.2/10011.2
存货(%)16.3/10016.312.5/10012.511.6/10011.614.2/10014.216.7/10016.7
其他流动资产(%)0.2/1000.230.2/10030.232.1/10032.119.3/10019.312.6/10012.6
流动资产(%)56.4/10056.464.6/10064.662.4/10062.452.4/10052.453.6/10053.6
非流动资产(%)43.6/10043.635.4/10035.437.6/10037.647.6/10047.646.4/10046.4
1463210000.0,1572260000.0,1777070000.0,1843030000.0,1114240000.0
负债
应付款项(%)8.0/1008.07.2/1007.27.7/1007.76.6/1006.66.6/1006.6
流动负债(%)15.1/10015.116.9/10016.920.8/10020.838.0/10038.025.6/10025.6
非流动负债(%)21.3/10021.319.7/10019.718.9/10018.91.0/1001.01.0/1001.0
4015190000.0,4290460000.0,4472020000.0,4725190000.0,4187230000.0
股权
股东权益(%)63.6/10063.663.4/10063.460.3/10060.361.0/10061.073.4/10073.4
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(%)36.4,36.6,39.7,39.0,26.636.436.639.739.026.6
长期资金占重资产比率(%)258.9,274.5,250.0,199.1,223.8258.9274.5250.0199.1223.8
偿债能力流动比率(%)372.2,381.4,299.9,137.8,209.7372.2381.4299.9137.8209.7
速动比率(%)248.8,300.6,240.3,95.3,131.2248.8300.6240.395.3131.2
运营能力应收款项周转率(次/年)10.2,9.3,9.3,9.6,9.010.29.39.39.69.0
应收款项周转天数(天)35.3,38.7,38.7,37.5,39.835.338.738.737.539.8
存货周转率(次/年)4.4,4.5,5.2,4.9,4.74.44.55.24.94.7
存货周转天数(天)82.1,79.5,68.6,73.3,76.482.179.568.673.376.4
固定资产周转率(次/年)2.5,2.7,2.5,2.6,2.92.52.72.52.62.9
完整生意周期(天)117.4,118.2,107.3,110.8,116.2117.4118.2107.3110.8116.2
应付款项周转天数(天)42.6,42.6,43.2,41.2,33.242.642.643.241.233.2
缺钱天数(天)74.8,75.6,64.1,69.6,83.174.875.664.169.683.1
总资产周转率(次/年)0.82,0.82,0.79,0.81,0.90.820.820.790.810.90
盈利能力ROA=资产收益率(%)7.4,7.6,6.7,8.3,8.07.47.66.78.38.0
ROE=净资产收益率(%)12.0,12.0,11.2,14.3,12.212.012.011.214.312.2
税前纯益占实收资本(%)187.3,134.8,127.5,159.6,144.9187.3134.8127.5159.6144.9
毛利率(%)20.7,20.6,20.6,21.9,19.320.720.620.621.919.3
营业利润率(%)11.6,11.9,11.1,13.0,11.411.611.911.113.011.4
净利率(%)9.1,9.3,8.5,10.3,8.99.19.38.510.38.9
营业费用率(%)9.7,9.7,10.1,9.9,10.09.79.710.19.910.0
经营安全边际率(%)55.9,57.9,54.0,59.2,59.155.957.954.059.259.1
EPS=基本每股收益(元)1.3,0.94,0.91,1.22,1.111.300.940.911.221.11
成长能力营收增长率(%)17.4,5.8,2.5,7.5,7.117.45.82.57.57.1
营业利润增长率(%)23.6,8.9,-4.3,25.2,-5.923.68.9-4.325.2-5.9
净资本增长率(%)8.2,6.5,-0.9,6.9,6.68.26.5-0.96.96.6
现金流量现金流量比率(%)56.0,85.6,53.3,15.9,27.656.085.653.315.927.6
现金流量允当比率(%)59.6,82.3,96.5,91.9,93.159.682.396.591.993.1
现金再投资比率(%)5.2,12.2,6.7,0.9,2.15.212.26.70.92.1
现金流量表
20132014201520162017
期初现金
1528160000.0,1123650000.0,367911000.0,232867000.0,285616000.015.28 亿11.24 亿3.68 亿2.33 亿2.86 亿
+ 营业活动现金流量
(from 损益表)
340753000.0,622236000.0,495404000.0,285425000.0,295757000.03.41 亿6.22 亿4.95 亿2.85 亿2.96 亿
+ 投资活动现金流量
(from 资产负债表左)
-544220000.0,-1183570000.0,-563989000.0,-8708880.0,554313000.0(5.44 亿)(11.84 亿)(5.64 亿)(8.71 百万)5.54 亿
+ 融资活动现金流量
(from 资产负债表右)
-199222000.0,-196851000.0,-78718300.0,-242601000.0,-839386000.0(1.99 亿)(1.97 亿)(0.79 亿)(2.43 亿)(8.39 亿)
期末现金
1123650000.0,367911000.0,232867000.0,285616000.0,288472000.011.24 亿3.68 亿2.33 亿2.86 亿2.88 亿
自由现金流(FCF)
-35265700.0,418404000.0,259614000.0,32526400.0,180452000.0(0.35 亿)4.18 亿2.6 亿0.33 亿1.8 亿
资产负债表
年份->趋势20132014201520162017
资产总计4015190000.0,4290460000.0,4472020000.0,4725190000.0,4187230000.040.15 亿42.9 亿44.72 亿47.25 亿41.87 亿
   流动资产2263710000.0,2771330000.0,2788880000.0,2475700000.0,2246250000.022.64 亿27.71 亿27.89 亿24.76 亿22.46 亿
      货币资金1136750000.0,374436000.0,235183000.0,287926000.0,289502000.011.37 亿3.74 亿2.35 亿2.88 亿2.9 亿
      交易性金融资产0.0,0.0,199300000.0,84555400.0,108380000.0----1.99 亿0.85 亿1.08 亿
      应收票据8358470.0,15006500.0,16991800.0,20569700.0,15693800.08.36 百万0.15 亿0.17 亿0.21 亿0.16 亿
      应收利息1145830.0,1064350.0,165383.0,7633290.0,2316610.01.15 百万1.06 百万16.54 万7.63 百万2.32 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款333509000.0,372490000.0,343284000.0,397291000.0,451781000.03.34 亿3.72 亿3.43 亿3.97 亿4.52 亿
      其他应收款25848500.0,25452700.0,3930550.0,3928070.0,11000900.00.26 亿0.25 亿3.93 百万3.93 百万0.11 亿
      预付款项96117000.0,51628400.0,37504400.0,90755900.0,140535000.00.96 亿0.52 亿0.38 亿0.91 亿1.41 亿
      存货654301000.0,535411000.0,516649000.0,672323000.0,700297000.06.54 亿5.35 亿5.17 亿6.72 亿7.0 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0.0,100464000.0,46265.4,731713.0,744953.0--1.0 亿4.63 万73.17 万74.5 万
      其他流动资产7679730.0,1295380000.0,1435820000.0,909990000.0,526003000.07.68 百万12.95 亿14.36 亿9.1 亿5.26 亿
   非流动资产1751480000.0,1519120000.0,1683140000.0,2249480000.0,1940980000.017.51 亿15.19 亿16.83 亿22.49 亿19.41 亿
      可供出售金融资产0.0,26000000.0,32561100.0,32365000.0,31928400.0--0.26 亿0.33 亿0.32 亿0.32 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产28918000.0,29848400.0,28662100.0,28288700.0,28162700.00.29 亿0.3 亿0.29 亿0.28 亿0.28 亿
      长期股权投资25000000.0,0.0,0.0,0.0,0.00.25 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1307080000.0,1236100000.0,1384450000.0,1462570000.0,1378240000.013.07 亿12.36 亿13.84 亿14.63 亿13.78 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8909640.0,62363400.0,32145400.0,8638220.0,14381000.08.91 百万0.62 亿0.32 亿8.64 百万0.14 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61904800.0,59329300.0,94462500.0,94055400.0,98429600.00.62 亿0.59 亿0.94 亿0.94 亿0.98 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉45294.9,291140.0,1704490.0,1704490.0,1704490.04.53 万29.11 万1.7 百万1.7 百万1.7 百万
      长期待摊费用7312050.0,3524140.0,4090600.0,3823110.0,3132430.07.31 百万3.52 百万4.09 百万3.82 百万3.13 百万
      递延所得税资产12312700.0,12065100.0,17947200.0,23366400.0,20188200.00.12 亿0.12 亿0.18 亿0.23 亿0.2 亿
      其他非流动资产300000000.0,89600000.0,87111900.0,594673000.0,364811000.03.0 亿0.9 亿0.87 亿5.95 亿3.65 亿
负债合计1463210000.0,1572260000.0,1777070000.0,1843030000.0,1114240000.014.63 亿15.72 亿17.77 亿18.43 亿11.14 亿
   流动负债608210000.0,726576000.0,930088000.0,1796380000.0,1071150000.06.08 亿7.27 亿9.3 亿17.96 亿10.71 亿
      短期借款189000000.0,189000000.0,415000000.0,432000000.0,624263000.01.89 亿1.89 亿4.15 亿4.32 亿6.24 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22840000.0,14120000.0,53780000.0,42550000.0,0.00.23 亿0.14 亿0.54 亿0.43 亿--
      应付账款298698000.0,293346000.0,292311000.0,270669000.0,274386000.02.99 亿2.93 亿2.92 亿2.71 亿2.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项36602600.0,36669700.0,28955800.0,59379300.0,34504500.00.37 亿0.37 亿0.29 亿0.59 亿0.35 亿
      应付职工薪酬51580700.0,66267900.0,63760800.0,115940000.0,81360500.00.52 亿0.66 亿0.64 亿1.16 亿0.81 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-8428480.0,82768400.0,55112600.0,55852900.0,47720200.0(8.43 百万)0.83 亿0.55 亿0.56 亿0.48 亿
      应付利息9674710.0,9610150.0,10264000.0,10203000.0,1082270.09.67 百万9.61 百万0.1 亿0.1 亿1.08 百万
      其他应付款8242530.0,12260100.0,9563790.0,11424500.0,7835840.08.24 百万0.12 亿9.56 百万0.11 亿7.84 百万
      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0.0,1125000.0,266667.0,798358000.0,0.0--1.13 百万26.67 万7.98 亿--
      其他流动负债0.0,21408600.0,1073500.0,0.0,0.0--0.21 亿1.07 百万----
   非流动负债854996000.0,845682000.0,846977000.0,46650300.0,43087800.08.55 亿8.46 亿8.47 亿0.47 亿0.43 亿
      长期借款23263600.0,1345450.0,1177270.0,1009090.0,840908.00.23 亿1.35 百万1.18 百万1.01 百万84.09 万
      应付债券792305000.0,794323000.0,796340000.0,0.0,0.07.92 亿7.94 亿7.96 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0.0,0.0,216532.0,1672470.0,3378460.0----21.65 万1.67 百万3.38 百万
      其他非流动负债39426700.0,0.0,0.0,0.0,0.00.39 亿--------
所有者权益合计2551990000.0,2718200000.0,2694950000.0,2882160000.0,3072990000.025.52 亿27.18 亿26.95 亿28.82 亿30.73 亿
   所有者权益2551990000.0,2718200000.0,2694950000.0,2882160000.0,3072990000.025.52 亿27.18 亿26.95 亿28.82 亿30.73 亿
      实收资本(或股本)215800000.0,323700000.0,323700000.0,323700000.0,323700000.02.16 亿3.24 亿3.24 亿3.24 亿3.24 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1193680000.0,1078040000.0,966052000.0,963414000.0,963414000.011.94 亿10.78 亿9.66 亿9.63 亿9.63 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-21673500.0,1200630.0,5773760.0,2583060.0--(0.22 亿)1.2 百万5.77 百万2.58 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积108190000.0,133860000.0,170205000.0,170205000.0,170205000.01.08 亿1.34 亿1.7 亿1.7 亿1.7 亿
      未分配利润925560000.0,1095810000.0,1192100000.0,1391910000.0,1590340000.09.26 亿10.96 亿11.92 亿13.92 亿15.9 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-288984.0,0.0,0.0,0.0,0.0(28.9 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2442950000.0,2609740000.0,2653260000.0,2855000000.0,3050240000.024.43 亿26.1 亿26.53 亿28.55 亿30.5 亿
      少数股东权益109041000.0,108456000.0,41691200.0,27163500.0,22747500.01.09 亿1.08 亿0.42 亿0.27 亿0.23 亿
      少数股东权益109041000.0,108456000.0,41691200.0,27163500.0,22747500.01.09 亿1.08 亿0.42 亿0.27 亿0.23 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3205150000.0,3391580000.0,3476970000.0,3738610000.0,4003620000.032.05 亿33.92 亿34.77 亿37.39 亿40.04 亿
 + 营业收入3205150000.0,3391580000.0,3476970000.0,3738610000.0,4003620000.032.05 亿33.92 亿34.77 亿37.39 亿40.04 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2887190000.0,3057900000.0,3157690000.0,3331470000.0,3669470000.028.87 亿30.58 亿31.58 亿33.31 亿36.69 亿
 - 营业成本2540390000.0,2692840000.0,2760110000.0,2919720000.0,3232010000.025.4 亿26.93 亿27.6 亿29.2 亿32.32 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22983100.0,34167000.0,24004200.0,28600100.0,28366900.00.23 亿0.34 亿0.24 亿0.29 亿0.28 亿
 - 销售费用157676000.0,164856000.0,160073000.0,160916000.0,154028000.01.58 亿1.65 亿1.6 亿1.61 亿1.54 亿
 - 管理费用113464000.0,121053000.0,125467000.0,172370000.0,153042000.01.13 亿1.21 亿1.25 亿1.72 亿1.53 亿
 - 财务费用41070800.0,42963700.0,65524800.0,36446800.0,92414400.00.41 亿0.43 亿0.66 亿0.36 亿0.92 亿
 - 资产减值损失11598400.0,2023910.0,22508500.0,13422400.0,9608450.00.12 亿2.02 百万0.23 亿0.13 亿9.61 百万
非经营性净收益53637600.0,71083900.0,67962400.0,77743500.0,121897000.00.54 亿0.71 亿0.68 亿0.78 亿1.22 亿
 + 公允价值变动净收益0.0,0.0,-699949.0,-14744700.0,10531900.0----(69.99 万)(0.15 亿)0.11 亿
 + 投资收益53637600.0,71083900.0,68662300.0,92488200.0,104002000.00.54 亿0.71 亿0.69 亿0.92 亿1.04 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润371599000.0,404764000.0,387241000.0,484882000.0,456049000.03.72 亿4.05 亿3.87 亿4.85 亿4.56 亿
 + 营业外收入34697100.0,38484500.0,34669100.0,34531800.0,14777400.00.35 亿0.38 亿0.35 亿0.35 亿0.15 亿
 - 营业外支出2039580.0,6790590.0,9217980.0,2881460.0,1912010.02.04 百万6.79 百万9.22 百万2.88 百万1.91 百万
   其中:非流动资产处置净损失836290.0,2132530.0,6946320.0,1244580.0,0.083.63 万2.13 百万6.95 百万1.24 百万--
利润总额404257000.0,436458000.0,412693000.0,516532000.0,468914000.04.04 亿4.36 亿4.13 亿5.17 亿4.69 亿
 - 所得税费用113434000.0,121369000.0,118739000.0,132958000.0,112926000.01.13 亿1.21 亿1.19 亿1.33 亿1.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润290823000.0,315089000.0,293953000.0,383573000.0,355988000.02.91 亿3.15 亿2.94 亿3.84 亿3.56 亿
 - 少数股东损益10344200.0,11268600.0,-535813.0,-10446800.0,-4298370.00.1 亿0.11 亿(53.58 万)(0.1 亿)(4.3 百万)
 = 归属于母公司所有者的净利润280478000.0,303820000.0,294489000.0,394020000.0,360286000.02.8 亿3.04 亿2.94 亿3.94 亿3.6 亿
综合收益总额293335000.0,285957000.0,316811000.0,388428000.0,352680000.02.93 亿2.86 亿3.17 亿3.88 亿3.53 亿
 归属于母公司所有者的综合收益总额283035000.0,274756000.0,317363000.0,398593000.0,357096000.02.83 亿2.75 亿3.17 亿3.99 亿3.57 亿
 归属于少数股东的综合收益总额10300500.0,11200400.0,-552082.0,-10165600.0,-4415970.00.1 亿0.11 亿(55.21 万)(0.1 亿)(4.42 百万)
 其他综合收益2512640.0,-29132500.0,22857900.0,4854370.0,-3308300.02.51 百万(0.29 亿)0.23 亿4.85 百万(3.31 百万)
 归属于母公司所有者的其他综合收益总额0.0,-29064300.0,22874200.0,4573130.0,-3190710.0--(0.29 亿)0.23 亿4.57 百万(3.19 百万)
 归属于少数股东的其他综合收益总额0.0,-68216.8,-16268.9,281239.0,-117597.0--(6.82 万)(1.63 万)28.12 万(11.76 万)
每股收益
 基本每股收益1.3,0.94,0.91,1.22,1.111.3 元0.94 元0.91 元1.22 元1.11 元
 稀释每股收益1.3,0.94,0.91,1.22,1.111.3 元0.94 元0.91 元1.22 元1.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1528160000.0,0.0,367911000.0,232867000.0,285616000.015.28 亿--3.68 亿2.33 亿2.86 亿
经营活动产生的现金流量净额340753000.0,622236000.0,495404000.0,285425000.0,295757000.03.41 亿6.22 亿4.95 亿2.85 亿2.96 亿
 + 销售商品、提供劳务收到的现金3389720000.0,2783260000.0,3370830000.0,3815010000.0,4416970000.033.9 亿27.83 亿33.71 亿38.15 亿44.17 亿
 + 收到的税费返还203072000.0,202478000.0,230109000.0,205028000.0,214453000.02.03 亿2.02 亿2.3 亿2.05 亿2.14 亿
 + 收到其他与经营活动有关的现金94545600.0,89662500.0,39882400.0,42614800.0,56120100.00.95 亿0.9 亿0.4 亿0.43 亿0.56 亿
 + 经营活动现金流入小计3687330000.0,3075400000.0,3640830000.0,4062660000.0,4687540000.036.87 亿30.75 亿36.41 亿40.63 亿46.88 亿
 + 购买商品、接受劳务支付的现金2630180000.0,1623800000.0,2156840000.0,2807310000.0,3326000000.026.3 亿16.24 亿21.57 亿28.07 亿33.26 亿
 + 支付给职工以及为职工支付的现金412164000.0,481229000.0,548400000.0,594096000.0,668066000.04.12 亿4.81 亿5.48 亿5.94 亿6.68 亿
 + 支付的各项税费161295000.0,197065000.0,259159000.0,222954000.0,241197000.01.61 亿1.97 亿2.59 亿2.23 亿2.41 亿
 + 支付其他与经营活动有关的现金142947000.0,151070000.0,181024000.0,152872000.0,156523000.01.43 亿1.51 亿1.81 亿1.53 亿1.57 亿
 + 经营活动现金流出小计3346580000.0,2453160000.0,3145420000.0,3777230000.0,4391780000.033.47 亿24.53 亿31.45 亿37.77 亿43.92 亿
投资活动产生的现金流量净额-544220000.0,-1183570000.0,-563989000.0,-8708880.0,554313000.0(5.44 亿)(11.84 亿)(5.64 亿)(8.71 百万)5.54 亿
 + 收回投资收到的现金2725000000.0,2736000000.0,5901700000.0,4641840000.0,15276000000.027.25 亿27.36 亿59.02 亿46.42 亿1.53 百亿
 + 取得投资收益收到的现金52599700.0,68509900.0,69561300.0,92488200.0,105538000.00.53 亿0.69 亿0.7 亿0.92 亿1.06 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102192000.0,2688220.0,11854700.0,728087.0,18158600.01.02 亿2.69 百万0.12 亿72.81 万0.18 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,5924060.0--------5.92 百万
 + 收到其他与投资活动有关的现金0.0,383620.0,2077330.0,0.0,0.0--38.36 万2.08 百万----
 => 投资活动现金流入小计2879790000.0,2807580000.0,5985190000.0,4735050000.0,15405600000.028.8 亿28.08 亿59.85 亿47.35 亿1.54 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金376019000.0,203832000.0,235790000.0,252898000.0,115305000.03.76 亿2.04 亿2.36 亿2.53 亿1.15 亿
 - 投资支付的现金3047990000.0,3786950000.0,6313390000.0,4490860000.0,14736000000.030.48 亿37.87 亿63.13 亿44.91 亿1.47 百亿
 - 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0.0,366603.0,0.0,0.0,0.0--36.66 万------
 => 投资活动现金流出小计3424010000.0,3991150000.0,6549180000.0,4743760000.0,14851300000.034.24 亿39.91 亿65.49 亿47.44 亿1.49 百亿
筹资活动产生的现金流量净额-199222000.0,-196851000.0,-78718300.0,-242601000.0,-839386000.0(1.99 亿)(1.97 亿)(0.79 亿)(2.43 亿)(8.39 亿)
 + 吸收投资收到的现金5294530.0,4900000.0,0.0,0.0,0.05.29 百万4.9 百万------
 + 其中:子公司吸收少数股东投资受到的现金5294530.0,4900000.0,0.0,0.0,0.05.29 百万4.9 百万------
 + 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303452000.0,269307000.0,586416000.0,497000000.0,649263000.03.03 亿2.69 亿5.86 亿4.97 亿6.49 亿
 + 收到其他与筹资活动有关的现金55428900.0,10997100.0,6525000.0,2316000.0,2310000.00.55 亿0.11 亿6.53 百万2.32 百万2.31 百万
 => 筹资活动现金流入小计364175000.0,285204000.0,592941000.0,499316000.0,651573000.03.64 亿2.85 亿5.93 亿4.99 亿6.52 亿
 - 偿还债务支付的现金387516000.0,291226000.0,410416000.0,480168000.0,1257170000.03.88 亿2.91 亿4.1 亿4.8 亿12.57 亿
 - 分配股利、利润或偿付利息支付的现金162784000.0,186405000.0,258046000.0,259439000.0,230761000.01.63 亿1.86 亿2.58 亿2.59 亿2.31 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息16414400.0,15472400.0,0.0,0.0,0.00.16 亿0.15 亿------
 - 支付其他与筹资活动有关的现金13097100.0,4425000.0,3196940.0,2310000.0,3030000.00.13 亿4.43 百万3.2 百万2.31 百万3.03 百万
 => 筹资活动现金流出小计563397000.0,482056000.0,671659000.0,741917000.0,1490960000.05.63 亿4.82 亿6.72 亿7.42 亿14.91 亿
汇率变动对现金及现金等价物的影响-1814850.0,2444030.0,12260600.0,18633200.0,-7827750.0(1.81 百万)2.44 百万0.12 亿0.19 亿(7.83 百万)
= 现金及现金等价物净增加额(净现金流)-404504000.0,-755742000.0,-135043000.0,52748200.0,2855940.0(4.05 亿)(7.56 亿)(1.35 亿)0.53 亿2.86 百万
现金的期末余额1123650000.0,0.0,232867000.0,285616000.0,288472000.011.24 亿--2.33 亿2.86 亿2.88 亿

动态
暂时还有没有动态