中超控股
002471
江苏
民营

江苏中超控股股份有限公司

公司是一家专业从事电线电缆的研发、生产、销售和服务的公司.公司主要产品为35kV及以下电线电缆,包括电力电缆、电气装备用电线电缆和裸电线三个大类,涉及500多种型号,10,000多种规格.

成立: 1996-08-05 上市: 2010-09-10

过热
¥3.05
PE:30.04   PB:2.03
中小企业板
 
2019年02月15日 15:30
总市值:38.7亿   流通市值:38.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,3.1,2.2,2.2,1.5
1.5 %
X0.88,0.86,0.71,0.73,0.84
0.84 次
X1.31,1.65,1.82,5.29,4.22,5.82,3.13,3.24,1.35,1.43,1.49
1.49 元
X2.49,2.73,3.13,2.96,3.20
3.20 倍
X30倍=高点: ¥1.8
20倍=常态: ¥1.2
10倍=低点: ¥0.6
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): 44.0

(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!货卖的一般.做一轮生意要 238 天.而且现金比率偏低!
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,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,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 张坚 , 崔蕴伟 @天职国际会计师事务所

CBS(财报评分): 46.2

(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!货卖的一般.做一轮生意要 265 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 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 0.2 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 张坚 , 郑斐 @天职国际会计师事务所

CBS(财报评分): 37.4

(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 317 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.09 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 王传邦 , 陈柏林 @天职国际会计师事务所

CBS(财报评分): 35.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 302 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 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 0.09 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 王传邦 , 陈柏林 @天职国际会计师事务所

CBS(财报评分): 37.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 271 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.07 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 王传邦 , 陈柏林 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5231470000.0,6086510000.0,8420150000.0,8511590000.0,9162930000.0
资产
现金与约当现金(%)13.8/10013.815.8/10015.815.6/10015.614.0/10014.011.5/10011.5
应收款项(%)44.1/10044.141.7/10041.736.9/10036.937.7/10037.741.2/10041.2
存货(%)15.3/10015.319.1/10019.121.4/10021.420.5/10020.520.8/10020.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.9/1000.9
流动资产(%)79.5/10079.581.5/10081.576.9/10076.975.6/10075.677.3/10077.3
商誉(%)1.9/1001.91.7/1001.71.3/1001.31.2/1001.21.2/1001.2
非流动资产(%)20.5/10020.518.5/10018.523.1/10023.124.4/10024.422.7/10022.7
3134240000.0,3857370000.0,5731080000.0,5639830000.0,6298460000.0
负债
应付款项(%)24.7/10024.726.8/10026.826.8/10026.824.7/10024.725.2/10025.2
流动负债(%)59.1/10059.154.5/10054.561.3/10061.359.9/10059.963.8/10063.8
非流动负债(%)0.8/1000.88.9/1008.96.8/1006.86.4/1006.44.9/1004.9
5231470000.0,6086510000.0,8420150000.0,8511590000.0,9162930000.0
股权
股东权益(%)40.1/10040.136.6/10036.631.9/10031.933.7/10033.731.3/10031.3
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(%)59.9,63.4,68.1,66.3,68.759.963.468.166.368.7
长期资金占重资产比率(%)285.8,358.0,256.2,279.5,288.5285.8358.0256.2279.5288.5
偿债能力流动比率(%)134.5,149.5,125.4,126.2,121.1134.5149.5125.4126.2121.1
速动比率(%)100.7,108.7,88.6,89.7,87.5100.7108.788.689.787.5
运营能力应收款项周转率(次/年)2.2,2.0,1.8,2.0,2.12.22.01.82.02.1
应收款项周转天数(天)164.0,179.3,196.6,182.7,169.5164.0179.3196.6182.7169.5
存货周转率(次/年)4.8,4.2,3.0,3.0,3.54.84.23.03.03.5
存货周转天数(天)75.0,86.4,121.2,119.8,102.275.086.4121.2119.8102.2
固定资产周转率(次/年)7.6,7.1,4.4,5.2,6.67.67.14.45.26.6
完整生意周期(天)238.9,265.6,317.8,302.6,271.7238.9265.6317.8302.6271.7
应付款项周转天数(天)109.8,130.4,161.2,149.8,125.4109.8130.4161.2149.8125.4
缺钱天数(天)129.1,135.2,156.6,152.8,146.3129.1135.2156.6152.8146.3
总资产周转率(次/年)0.88,0.86,0.71,0.73,0.840.880.860.710.730.84
盈利能力ROA=资产收益率(%)4.1,2.7,1.6,1.6,1.34.12.71.61.61.3
ROE=净资产收益率(%)10.8,6.4,6.6,6.4,4.510.86.46.66.44.5
税前纯益占实收资本(%)46.9,35.4,10.6,13.2,10.346.935.410.613.210.3
毛利率(%)15.2,15.9,14.9,14.5,13.315.215.914.914.513.3
营业利润率(%)4.6,3.3,2.1,2.3,1.74.63.32.12.31.7
净利率(%)4.7,3.1,2.2,2.2,1.54.73.12.22.21.5
营业费用率(%)10.6,11.6,11.6,11.4,10.810.611.611.611.410.8
经营安全边际率(%)30.0,20.6,14.0,16.1,13.130.020.614.016.113.1
EPS=基本每股收益(元)0.33,0.2,0.09,0.09,0.070.330.200.090.090.07
成长能力营收增长率(%)136.7,9.4,6.2,20.4,19.3136.79.46.220.419.3
营业利润增长率(%)191.4,-21.5,-32.8,35.3,-10.7191.4-21.5-32.835.3-10.7
净资本增长率(%)9.8,6.3,20.6,6.8,-0.39.86.320.66.8-0.3
现金流量现金流量比率(%)-6.0,-8.7,3.6,11.5,1.2-6.0-8.73.611.51.2
现金流量允当比率(%)-39.3,-50.4,-31.0,-0.2,14.3-39.3-50.4-31.0-0.214.3
现金再投资比率(%)-15.1,-15.7,0.5,12.1,-6.1-15.1-15.70.512.1-6.1
现金流量表
20132014201520162017
期初现金
787979000.0,232804000.0,356227000.0,294777000.0,343477000.07.88 亿2.33 亿3.56 亿2.95 亿3.43 亿
+ 营业活动现金流量
(from 损益表)
-185683000.0,-287336000.0,186048000.0,587731000.0,72467500.0(1.86 亿)(2.87 亿)1.86 亿5.88 亿0.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-244221000.0,-165367000.0,-318994000.0,-459319000.0,-172631000.0(2.44 亿)(1.65 亿)(3.19 亿)(4.59 亿)(1.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
-123140000.0,576537000.0,70317100.0,-79627800.0,-161280000.0(1.23 亿)5.77 亿0.7 亿(0.8 亿)(1.61 亿)
期末现金
232804000.0,356227000.0,294777000.0,343477000.0,81251100.02.33 亿3.56 亿2.95 亿3.43 亿0.81 亿
自由现金流(FCF)
-422159000.0,-369870000.0,73941900.0,457831000.0,-10917000.0(4.22 亿)(3.7 亿)0.74 亿4.58 亿(0.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5231470000.0,6086510000.0,8420150000.0,8511590000.0,9162930000.052.31 亿60.87 亿84.2 亿85.12 亿91.63 亿
   流动资产4157020000.0,4959140000.0,6472710000.0,6437020000.0,7081810000.041.57 亿49.59 亿64.73 亿64.37 亿70.82 亿
      货币资金722117000.0,963183000.0,1310580000.0,1195250000.0,1052260000.07.22 亿9.63 亿13.11 亿11.95 亿10.52 亿
      交易性金融资产127230.0,126500.0,118500.0,263260.0,400700.012.72 万12.65 万11.85 万26.33 万40.07 万
      应收票据239774000.0,293518000.0,168532000.0,187798000.0,252119000.02.4 亿2.94 亿1.69 亿1.88 亿2.52 亿
      应收利息0.0,0.0,0.0,0.0,173047.0--------17.3 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2067600000.0,2245530000.0,2934800000.0,3019470000.0,3523010000.020.68 亿22.46 亿29.35 亿30.19 亿35.23 亿
      其他应收款83266000.0,103288000.0,155270000.0,110811000.0,208086000.00.83 亿1.03 亿1.55 亿1.11 亿2.08 亿
      预付款项243946000.0,190596000.0,103597000.0,120076000.0,52256600.02.44 亿1.91 亿1.04 亿1.2 亿0.52 亿
      存货800191000.0,1162890000.0,1798720000.0,1740970000.0,1910250000.08.0 亿11.63 亿17.99 亿17.41 亿19.1 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0.0,0.0,0.0,0.0,180580.0--------18.06 万
      其他流动资产0.0,0.0,1097200.0,16032200.0,83083900.0----1.1 百万0.16 亿0.83 亿
   非流动资产1074450000.0,1127380000.0,1947430000.0,2074570000.0,2081120000.010.74 亿11.27 亿19.47 亿20.75 亿20.81 亿
      可供出售金融资产0.0,10967700.0,107340000.0,308099000.0,408099000.0--0.11 亿1.07 亿3.08 亿4.08 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,37753500.0,35239600.0,23735400.0----0.38 亿0.35 亿0.24 亿
      长期股权投资5425200.0,2200000.0,12307000.0,10753100.0,10024900.05.43 百万2.2 百万0.12 亿0.11 亿0.1 亿
      长期应收款0.0,0.0,0.0,5454090.0,3345900.0------5.45 百万3.35 百万
      固定资产587307000.0,683774000.0,1184580000.0,1188860000.0,1123500000.05.87 亿6.84 亿11.85 亿11.89 亿11.24 亿
      工程物资0.0,0.0,680686.0,0.0,0.0----68.07 万----
      在建工程161968000.0,89991300.0,87477600.0,32228100.0,25514000.01.62 亿0.9 亿0.87 亿0.32 亿0.26 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194824000.0,181615000.0,317362000.0,298548000.0,283016000.01.95 亿1.82 亿3.17 亿2.99 亿2.83 亿
      开发支出0.0,0.0,260909.0,1142330.0,2378820.0----26.09 万1.14 百万2.38 百万
      商誉101942000.0,101942000.0,105888000.0,105888000.0,105888000.01.02 亿1.02 亿1.06 亿1.06 亿1.06 亿
      长期待摊费用6602420.0,20657700.0,24091400.0,22438500.0,20225500.06.6 百万0.21 亿0.24 亿0.22 亿0.2 亿
      递延所得税资产16378000.0,24227700.0,48996600.0,51983100.0,64006000.00.16 亿0.24 亿0.49 亿0.52 亿0.64 亿
      其他非流动资产0.0,12000000.0,20694500.0,13935800.0,11382600.0--0.12 亿0.21 亿0.14 亿0.11 亿
负债合计3134240000.0,3857370000.0,5731080000.0,5639830000.0,6298460000.031.34 亿38.57 亿57.31 亿56.4 亿62.98 亿
   流动负债3089840000.0,3316640000.0,5159680000.0,5098670000.0,5847500000.030.9 亿33.17 亿51.6 亿50.99 亿58.48 亿
      短期借款1486800000.0,1366000000.0,2179400000.0,2136270000.0,2762930000.014.87 亿13.66 亿21.79 亿21.36 亿27.63 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1019350000.0,1292950000.0,1825380000.0,1614510000.0,1746040000.010.19 亿12.93 亿18.25 亿16.15 亿17.46 亿
      应付账款275117000.0,336454000.0,431036000.0,491532000.0,566948000.02.75 亿3.36 亿4.31 亿4.92 亿5.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项105789000.0,185476000.0,213766000.0,219949000.0,241795000.01.06 亿1.85 亿2.14 亿2.2 亿2.42 亿
      应付职工薪酬21993400.0,19913800.0,42902800.0,42917000.0,43768000.00.22 亿0.2 亿0.43 亿0.43 亿0.44 亿
      应付股利0.0,0.0,6370000.0,0.0,75000.0----6.37 百万--7.5 万
      应交税费26642300.0,17273800.0,59963800.0,147124000.0,80720500.00.27 亿0.17 亿0.6 亿1.47 亿0.81 亿
      应付利息1883160.0,14712600.0,16126300.0,15803600.0,14709400.01.88 百万0.15 亿0.16 亿0.16 亿0.15 亿
      其他应付款152262000.0,63858100.0,364729000.0,307577000.0,347291000.01.52 亿0.64 亿3.65 亿3.08 亿3.47 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0.0,20000000.0,20000000.0,122987000.0,43205400.0--0.2 亿0.2 亿1.23 亿0.43 亿
      其他流动负债0.0,0.0,0.0,0.0,15897.0--------1.59 万
   非流动负债44399600.0,540734000.0,571407000.0,541153000.0,450969000.00.44 亿5.41 亿5.71 亿5.41 亿4.51 亿
      长期借款13000000.0,112000000.0,80000000.0,10000000.0,30000000.00.13 亿1.12 亿0.8 亿10.0 百万0.3 亿
      应付债券0.0,395512000.0,396412000.0,397378000.0,328378000.0--3.96 亿3.96 亿3.97 亿3.28 亿
      长期应付款0.0,0.0,0.0,45223100.0,10353300.0------0.45 亿0.1 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,1416640.0,2137280.0,2581450.0----1.42 百万2.14 百万2.58 百万
      递延所得税负债31399600.0,28221500.0,52359200.0,42963300.0,35858900.00.31 亿0.28 亿0.52 亿0.43 亿0.36 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2097230000.0,2229140000.0,2689060000.0,2871760000.0,2864460000.020.97 亿22.29 亿26.89 亿28.72 亿28.64 亿
   所有者权益2097230000.0,2229140000.0,2689060000.0,2871760000.0,2864460000.020.97 亿22.29 亿26.89 亿28.72 亿28.64 亿
      实收资本(或股本)507200000.0,507200000.0,1268000000.0,1268000000.0,1268000000.05.07 亿5.07 亿12.68 亿12.68 亿12.68 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774106000.0,774409000.0,26289100.0,27184200.0,26916500.07.74 亿7.74 亿0.26 亿0.27 亿0.27 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43562000.0,48356800.0,57105200.0,65361500.0,80902700.00.44 亿0.48 亿0.57 亿0.65 亿0.81 亿
      未分配利润263503000.0,311818000.0,358610000.0,454972000.0,509843000.02.64 亿3.12 亿3.59 亿4.55 亿5.1 亿
      一般风险准备0.0,0.0,0.0,0.0,626220.0--------62.62 万
      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1588370000.0,1641780000.0,1710000000.0,1815520000.0,1886290000.015.88 亿16.42 亿17.1 亿18.16 亿18.86 亿
      少数股东权益508856000.0,587360000.0,979059000.0,1056250000.0,978177000.05.09 亿5.87 亿9.79 亿10.56 亿9.78 亿
      少数股东权益508856000.0,587360000.0,979059000.0,1056250000.0,978177000.05.09 亿5.87 亿9.79 亿10.56 亿9.78 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4447920000.0,4865770000.0,5165380000.0,6217000000.0,7418210000.044.48 亿48.66 亿51.65 亿62.17 亿74.18 亿
 + 营业收入4447920000.0,4865770000.0,5165380000.0,6217000000.0,7414740000.044.48 亿48.66 亿51.65 亿62.17 亿74.15 亿
 + 利息收入0.0,0.0,0.0,0.0,3473020.0--------3.47 百万
 + 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4245360000.0,4707020000.0,5057900000.0,6073400000.0,7310550000.042.45 亿47.07 亿50.58 亿60.73 亿73.11 亿
 - 营业成本3769990000.0,4091620000.0,4398050000.0,5316230000.0,6431210000.037.7 亿40.92 亿43.98 亿53.16 亿64.31 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9267870.0,11495800.0,14568200.0,27919400.0,32167400.09.27 百万0.11 亿0.15 亿0.28 亿0.32 亿
 - 销售费用135989000.0,158182000.0,191929000.0,216224000.0,233470000.01.36 亿1.58 亿1.92 亿2.16 亿2.33 亿
 - 管理费用196808000.0,235502000.0,248156000.0,290875000.0,307881000.01.97 亿2.36 亿2.48 亿2.91 亿3.08 亿
 - 财务费用139611000.0,168560000.0,156919000.0,200595000.0,257721000.01.4 亿1.69 亿1.57 亿2.01 亿2.58 亿
 - 资产减值损失-6309670.0,41662400.0,48277400.0,21555200.0,48101700.0(6.31 百万)0.42 亿0.48 亿0.22 亿0.48 亿
非经营性净收益568985.0,677420.0,-421354.0,1212620.0,21609000.056.9 万67.74 万(42.14 万)1.21 百万0.22 亿
 + 公允价值变动净收益-47515.0,-730.0,-8000.0,42260.0,16940.0(4.75 万)(730.0 元)(8,000.0 元)4.23 万1.69 万
 + 投资收益616500.0,678150.0,-413354.0,1170360.0,7347500.061.65 万67.82 万(41.34 万)1.17 百万7.35 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-1553890.0,-728174.0------(1.55 百万)(72.82 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润203133000.0,159428000.0,107057000.0,144812000.0,129269000.02.03 亿1.59 亿1.07 亿1.45 亿1.29 亿
 + 营业外收入35665200.0,20627700.0,28459900.0,25547400.0,4847290.00.36 亿0.21 亿0.28 亿0.26 亿4.85 百万
 - 营业外支出857169.0,566967.0,1315240.0,2854920.0,3073170.085.72 万56.7 万1.32 百万2.85 百万3.07 百万
   其中:非流动资产处置净损失230367.0,84795.4,361358.0,783808.0,0.023.04 万8.48 万36.14 万78.38 万--
利润总额237941000.0,179488000.0,134202000.0,167504000.0,131043000.02.38 亿1.79 亿1.34 亿1.68 亿1.31 亿
 - 所得税费用29831400.0,29382100.0,19417300.0,28426800.0,17090100.00.3 亿0.29 亿0.19 亿0.28 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润208109000.0,150106000.0,114784000.0,139077000.0,113953000.02.08 亿1.5 亿1.15 亿1.39 亿1.14 亿
 - 少数股东损益43101000.0,46276300.0,3452580.0,27130700.0,30234600.00.43 亿0.46 亿3.45 百万0.27 亿0.3 亿
 = 归属于母公司所有者的净利润165008000.0,103830000.0,111332000.0,111947000.0,83718400.01.65 亿1.04 亿1.11 亿1.12 亿0.84 亿
综合收益总额208109000.0,150106000.0,114784000.0,139077000.0,113953000.02.08 亿1.5 亿1.15 亿1.39 亿1.14 亿
 归属于母公司所有者的综合收益总额165008000.0,103830000.0,111332000.0,111947000.0,83718400.01.65 亿1.04 亿1.11 亿1.12 亿0.84 亿
 归属于少数股东的综合收益总额43101000.0,46276300.0,3452580.0,27130700.0,30234600.00.43 亿0.46 亿3.45 百万0.27 亿0.3 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0.33,0.2,0.09,0.09,0.070.33 元0.2 元0.09 元0.09 元0.07 元
 稀释每股收益0.33,0.2,0.09,0.09,0.070.33 元0.2 元0.09 元0.09 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额787979000.0,232804000.0,356227000.0,294777000.0,343477000.07.88 亿2.33 亿3.56 亿2.95 亿3.43 亿
经营活动产生的现金流量净额-185683000.0,-287336000.0,186048000.0,587731000.0,72467500.0(1.86 亿)(2.87 亿)1.86 亿5.88 亿0.72 亿
 + 销售商品、提供劳务收到的现金3811370000.0,4481600000.0,5219200000.0,7012330000.0,8216990000.038.11 亿44.82 亿52.19 亿70.12 亿82.17 亿
 + 收到的税费返还3809380.0,1925830.0,2501760.0,334735.0,1397340.03.81 百万1.93 百万2.5 百万33.47 万1.4 百万
 + 收到其他与经营活动有关的现金44277700.0,61890500.0,107889000.0,162789000.0,193265000.00.44 亿0.62 亿1.08 亿1.63 亿1.93 亿
 + 经营活动现金流入小计3859460000.0,4545420000.0,5329600000.0,7175460000.0,8415180000.038.59 亿45.45 亿53.3 亿71.75 亿84.15 亿
 + 购买商品、接受劳务支付的现金3606410000.0,4196980000.0,4445070000.0,5745310000.0,7282700000.036.06 亿41.97 亿44.45 亿57.45 亿72.83 亿
 + 支付给职工以及为职工支付的现金124685000.0,142548000.0,165427000.0,235938000.0,247854000.01.25 亿1.43 亿1.65 亿2.36 亿2.48 亿
 + 支付的各项税费121478000.0,154631000.0,160460000.0,201350000.0,225350000.01.21 亿1.55 亿1.6 亿2.01 亿2.25 亿
 + 支付其他与经营活动有关的现金192570000.0,338598000.0,372589000.0,405130000.0,535810000.01.93 亿3.39 亿3.73 亿4.05 亿5.36 亿
 + 经营活动现金流出小计4045140000.0,4832760000.0,5143550000.0,6587720000.0,8342710000.040.45 亿48.33 亿51.44 亿65.88 亿83.43 亿
投资活动产生的现金流量净额-244221000.0,-165367000.0,-318994000.0,-459319000.0,-172631000.0(2.44 亿)(1.65 亿)(3.19 亿)(4.59 亿)(1.73 亿)
 + 收回投资收到的现金0.0,0.0,5500000.0,78339200.0,0.0----5.5 百万0.78 亿--
 + 取得投资收益收到的现金123300.0,135630.0,1890460.0,2724250.0,6202080.012.33 万13.56 万1.89 百万2.72 百万6.2 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1347360.0,535527.0,3673220.0,49951500.0,1758760.01.35 百万53.55 万3.67 百万0.5 亿1.76 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,814109.0--------81.41 万
 + 收到其他与投资活动有关的现金19124000.0,7457210.0,6340400.0,49121700.0,1978110.00.19 亿7.46 百万6.34 百万0.49 亿1.98 百万
 => 投资活动现金流入小计20594700.0,8128370.0,17404100.0,180137000.0,10753100.00.21 亿8.13 百万0.17 亿1.8 亿0.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金236477000.0,82534300.0,112106000.0,129900000.0,83384500.02.36 亿0.83 亿1.12 亿1.3 亿0.83 亿
 - 投资支付的现金28339600.0,7200000.0,113673000.0,277941000.0,100000000.00.28 亿7.2 百万1.14 亿2.78 亿1.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,110319000.0,196214000.0,0.0----1.1 亿1.96 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0.0,83760900.0,300000.0,35400000.0,0.0--0.84 亿30.0 万0.35 亿--
 => 投资活动现金流出小计264816000.0,173495000.0,336398000.0,639455000.0,183384000.02.65 亿1.73 亿3.36 亿6.39 亿1.83 亿
筹资活动产生的现金流量净额-123140000.0,576537000.0,70317100.0,-79627800.0,-161280000.0(1.23 亿)5.77 亿0.7 亿(0.8 亿)(1.61 亿)
 + 吸收投资收到的现金30000000.0,32531000.0,60800000.0,60123000.0,9865850.00.3 亿0.33 亿0.61 亿0.6 亿9.87 百万
 + 其中:子公司吸收少数股东投资受到的现金30000000.0,32531000.0,60800000.0,60123000.0,9865850.00.3 亿0.33 亿0.61 亿0.6 亿9.87 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2655500000.0,3011700000.0,2195570000.0,2852770000.0,3629240000.026.56 亿30.12 亿21.96 亿28.53 亿36.29 亿
 + 收到其他与筹资活动有关的现金1469720000.0,2627440000.0,3006920000.0,4662110000.0,6174080000.014.7 亿26.27 亿30.07 亿46.62 亿61.74 亿
 => 筹资活动现金流入小计4155220000.0,5671670000.0,5263290000.0,7575010000.0,9813190000.041.55 亿56.72 亿52.63 亿75.75 亿98.13 亿
 - 偿还债务支付的现金2807890000.0,2519400000.0,2027700000.0,2885900000.0,3067580000.028.08 亿25.19 亿20.28 亿28.86 亿30.68 亿
 - 分配股利、利润或偿付利息支付的现金138638000.0,148432000.0,170552000.0,176398000.0,275944000.01.39 亿1.48 亿1.71 亿1.76 亿2.76 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,31677.9,18730000.0,119220000.0----3.17 万0.19 亿1.19 亿
 - 支付其他与筹资活动有关的现金1331830000.0,2427300000.0,2994720000.0,4592340000.0,6630940000.013.32 亿24.27 亿29.95 亿45.92 亿66.31 亿
 => 筹资活动现金流出小计4278360000.0,5095130000.0,5192970000.0,7654630000.0,9974470000.042.78 亿50.95 亿51.93 亿76.55 亿99.74 亿
汇率变动对现金及现金等价物的影响-2131260.0,-410844.0,1178550.0,-84466.5,-781941.0(2.13 百万)(41.08 万)1.18 百万(8.45 万)(78.19 万)
= 现金及现金等价物净增加额(净现金流)-555175000.0,123423000.0,-61450100.0,48700000.0,-262226000.0(5.55 亿)1.23 亿(0.61 亿)0.49 亿(2.62 亿)
现金的期末余额232804000.0,356227000.0,294777000.0,343477000.0,81251100.02.33 亿3.56 亿2.95 亿3.43 亿0.81 亿

动态
暂时还有没有动态