东方铁塔
002545
山东
民营

青岛东方铁塔股份有限公司

钢结构与钾肥业务

成立: 1996-08-01 上市: 2011-02-11

中等
¥7.72
PE:29.19   PB:1.38
中小企业板
 
2019年03月19日 15:30
总市值:97.4亿   流通市值:59.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.9,5.4,5.1,8.3,12.2
12.2 %
X0.44,0.24,0.29,0.22,0.19
0.19 次
X1.59,2.11,3.21,5.07,9.85,10.40,10.86,10.97,3.28,5.20,5.44
5.44 元
X1.49,1.40,1.57,1.57,1.56
1.56 倍
X30倍=高点: ¥5.9
20倍=常态: ¥3.93
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): 46.6

(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 425 天.而且现金比率偏低!
盈利能力
毛利还可以,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 0.65 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 杨锡刚 , 高冠涛 @中天运会计师事务所

CBS(财报评分): 43.2

(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 675 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 杨锡刚 , 高冠涛 @中天运会计师事务所

CBS(财报评分): 38.0

(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 520 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 个点.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 0.08 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 杨锡刚 , 高冠涛 @中天运会计师事务所

CBS(财报评分): 40.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 395 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 杨锡刚 , 高冠涛 @中天运会计师事务所

CBS(财报评分): 45.24

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 362 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 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.19 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 杨锡刚 , 李冠峰 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4238700000.0,4015940000.0,4061880000.0,10799000000.0,10976100000.0
资产
现金与约当现金(%)12.4/10012.47.7/1007.77.0/1007.04.0/1004.05.5/1005.5
应收款项(%)24.7/10024.719.4/10019.415.8/10015.86.6/1006.66.4/1006.4
存货(%)16.4/10016.418.8/10018.820.4/10020.48.4/1008.48.2/1008.2
其他流动资产(%)9.6/1009.613.4/10013.49.0/1009.03.2/1003.21.1/1001.1
流动资产(%)77.1/10077.161.9/10061.953.7/10053.723.0/10023.021.9/10021.9
商誉(%)0.1/1000.10.2/1000.20.4/1000.46.9/1006.94.7/1004.7
非流动资产(%)22.9/10022.938.1/10038.146.3/10046.377.0/10077.078.1/10078.1
1396690000.0,1145070000.0,1473040000.0,3916990000.0,3921020000.0
负债
应付款项(%)9.8/1009.89.4/1009.48.8/1008.89.3/1009.37.0/1007.0
流动负债(%)33.0/10033.028.4/10028.435.7/10035.718.2/10018.218.1/10018.1
非流动负债(%)0.0/1000.00.1/1000.10.5/1000.518.0/10018.017.6/10017.6
4238700000.0,4015940000.0,4061880000.0,10799000000.0,10976100000.0
股权
股东权益(%)67.0/10067.071.5/10071.563.7/10063.763.7/10063.764.3/10064.3
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(%)33.0,28.5,36.3,36.3,35.733.028.536.336.335.7
长期资金占重资产比率(%)419.0,390.2,315.9,323.7,313.1419.0390.2315.9323.7313.1
偿债能力流动比率(%)234.0,218.1,150.2,126.4,121.1234.0218.1150.2126.4121.1
速动比率(%)143.1,149.0,89.8,76.7,73.6143.1149.089.876.773.6
运营能力应收款项周转率(次/年)1.6,1.1,1.7,2.4,2.91.61.11.72.42.9
应收款项周转天数(天)229.7,330.8,215.6,147.4,124.8229.7330.8215.6147.4124.8
存货周转率(次/年)1.8,1.0,1.2,1.5,1.51.81.01.21.51.5
存货周转天数(天)196.3,344.7,305.2,248.2,238.2196.3344.7305.2248.2238.2
固定资产周转率(次/年)5.2,2.5,2.2,0.7,1.05.22.52.20.71.0
完整生意周期(天)426.0,675.5,520.8,395.6,363.0426.0675.5520.8395.6363.0
应付款项周转天数(天)112.1,191.4,144.5,197.5,236.1112.1191.4144.5197.5236.1
缺钱天数(天)313.9,484.1,376.3,198.1,126.8313.9484.1376.3198.1126.8
总资产周转率(次/年)0.44,0.24,0.29,0.22,0.190.440.240.290.220.19
盈利能力ROA=资产收益率(%)4.3,1.3,1.5,1.8,2.34.31.31.51.82.3
ROE=净资产收益率(%)6.1,1.9,2.2,2.9,3.66.11.92.22.93.6
税前纯益占实收资本(%)75.2,23.9,8.0,11.9,29.775.223.98.011.929.7
毛利率(%)25.0,23.7,21.4,24.2,33.425.023.721.424.233.4
营业利润率(%)11.5,6.2,5.1,9.4,18.711.56.25.19.418.7
净利率(%)9.9,5.4,5.1,8.3,12.29.95.45.18.312.2
营业费用率(%)11.2,19.8,18.1,15.2,17.211.219.818.115.217.2
经营安全边际率(%)46.0,26.3,23.7,38.9,56.146.026.323.738.956.1
EPS=基本每股收益(元)0.65,0.21,0.08,0.16,0.190.650.210.080.160.19
成长能力营收增长率(%)0.4,-41.4,19.4,39.7,23.50.4-41.419.439.723.5
营业利润增长率(%)-12.5,-68.2,-3.1,159.6,145.7-12.5-68.2-3.1159.6145.7
净资本增长率(%)5.0,1.0,-9.8,165.8,2.55.01.0-9.8165.82.5
现金流量现金流量比率(%)13.8,19.9,16.5,21.6,11.813.819.916.521.611.8
现金流量允当比率(%)4.0,14.9,18.2,66.6,71.94.014.918.266.671.9
现金再投资比率(%)3.8,5.4,-0.5,1.8,1.93.85.4-0.51.81.9
现金流量表
20132014201520162017
期初现金
851509000.0,462933000.0,271495000.0,261328000.0,257980000.08.52 亿4.63 亿2.71 亿2.61 亿2.58 亿
+ 营业活动现金流量
(from 损益表)
192607000.0,227288000.0,239894000.0,424205000.0,235109000.01.93 亿2.27 亿2.4 亿4.24 亿2.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-1029120000.0,-276748000.0,-70915200.0,-575553000.0,-211656000.0(10.29 亿)(2.77 亿)(0.71 亿)(5.76 亿)(2.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
449448000.0,-141561000.0,-178462000.0,142649000.0,16713200.04.49 亿(1.42 亿)(1.78 亿)1.43 亿0.17 亿
期末现金
462933000.0,271495000.0,261328000.0,257980000.0,299409000.04.63 亿2.71 亿2.61 亿2.58 亿2.99 亿
自由现金流(FCF)
45540800.0,139701000.0,112084000.0,293873000.0,-162028000.00.46 亿1.4 亿1.12 亿2.94 亿(1.62 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4238700000.0,4015940000.0,4061880000.0,10799000000.0,10976100000.042.39 亿40.16 亿40.62 亿1.08 百亿1.1 百亿
   流动资产3268210000.0,2485480000.0,2179340000.0,2488280000.0,2403390000.032.68 亿24.85 亿21.79 亿24.88 亿24.03 亿
      货币资金527557000.0,308053000.0,282809000.0,426873000.0,334887000.05.28 亿3.08 亿2.83 亿4.27 亿3.35 亿
      交易性金融资产0.0,0.0,0.0,0.0,264873000.0--------2.65 亿
      应收票据23236400.0,13212400.0,13200000.0,16316000.0,22590000.00.23 亿0.13 亿0.13 亿0.16 亿0.23 亿
      应收利息1283820.0,495728.0,518400.0,2507400.0,0.01.28 百万49.57 万51.84 万2.51 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1024140000.0,766251000.0,628813000.0,699213000.0,681239000.010.24 亿7.66 亿6.29 亿6.99 亿6.81 亿
      其他应收款17382900.0,72722700.0,11239700.0,18934200.0,40977300.00.17 亿0.73 亿0.11 亿0.19 亿0.41 亿
      预付款项572482000.0,33545000.0,48088900.0,72693600.0,43177500.05.72 亿0.34 亿0.48 亿0.73 亿0.43 亿
      存货697243000.0,754050000.0,827451000.0,905246000.0,899509000.06.97 亿7.54 亿8.27 亿9.05 亿9.0 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产404883000.0,537155000.0,367224000.0,346500000.0,116135000.04.05 亿5.37 亿3.67 亿3.47 亿1.16 亿
   非流动资产970495000.0,1530460000.0,1882540000.0,8310670000.0,8572690000.09.7 亿15.3 亿18.83 亿83.11 亿85.73 亿
      可供出售金融资产0.0,518901000.0,584330000.0,728145000.0,742686000.0--5.19 亿5.84 亿7.28 亿7.43 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46135000.0,22983200.0,41202400.0,63240300.0,86680100.00.46 亿0.23 亿0.41 亿0.63 亿0.87 亿
      长期应收款0.0,0.0,0.0,0.0,376878000.0--------3.77 亿
      固定资产328401000.0,400852000.0,535615000.0,2265020000.0,2136680000.03.28 亿4.01 亿5.36 亿22.65 亿21.37 亿
      工程物资2043270.0,3598460.0,908137.0,94848200.0,90788500.02.04 百万3.6 百万90.81 万0.95 亿0.91 亿
      在建工程347775000.0,332688000.0,289938000.0,367910000.0,644499000.03.48 亿3.33 亿2.9 亿3.68 亿6.44 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215954000.0,211046000.0,347186000.0,3930940000.0,3887870000.02.16 亿2.11 亿3.47 亿39.31 亿38.88 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4691960.0,9950480.0,17280500.0,749917000.0,519794000.04.69 百万9.95 百万0.17 亿7.5 亿5.2 亿
      长期待摊费用0.0,0.0,0.0,34602400.0,19430900.0------0.35 亿0.19 亿
      递延所得税资产25493600.0,24886600.0,29062700.0,32792400.0,39913000.00.25 亿0.25 亿0.29 亿0.33 亿0.4 亿
      其他非流动资产0.0,5550000.0,37016700.0,43258300.0,27465200.0--5.55 百万0.37 亿0.43 亿0.27 亿
负债合计1396690000.0,1145070000.0,1473040000.0,3916990000.0,3921020000.013.97 亿11.45 亿14.73 亿39.17 亿39.21 亿
   流动负债1396690000.0,1139800000.0,1451410000.0,1968020000.0,1984930000.013.97 亿11.4 亿14.51 亿19.68 亿19.85 亿
      短期借款880000000.0,630000000.0,692027000.0,530141000.0,465000000.08.8 亿6.3 亿6.92 亿5.3 亿4.65 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128097000.0,176497000.0,103214000.0,386099000.0,165768000.01.28 亿1.76 亿1.03 亿3.86 亿1.66 亿
      应付账款287587000.0,202682000.0,256207000.0,614670000.0,598377000.02.88 亿2.03 亿2.56 亿6.15 亿5.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项45892900.0,84891600.0,151770000.0,104869000.0,214527000.00.46 亿0.85 亿1.52 亿1.05 亿2.15 亿
      应付职工薪酬20522100.0,18727400.0,22932400.0,28876900.0,23955000.00.21 亿0.19 亿0.23 亿0.29 亿0.24 亿
      应付股利0.0,0.0,192500000.0,0.0,19467500.0----1.93 亿--0.19 亿
      应交税费28126600.0,15115200.0,13075900.0,87435000.0,111319000.00.28 亿0.15 亿0.13 亿0.87 亿1.11 亿
      应付利息1208330.0,1073080.0,1067340.0,9189920.0,7155500.01.21 百万1.07 百万1.07 百万9.19 百万7.16 百万
      其他应付款5256200.0,10816100.0,18619100.0,114928000.0,139749000.05.26 百万0.11 亿0.19 亿1.15 亿1.4 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0.0,0.0,0.0,91806200.0,239615000.0------0.92 亿2.4 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,5266250.0,21623500.0,1948970000.0,1936080000.0--5.27 百万0.22 亿19.49 亿19.36 亿
      长期借款0.0,0.0,0.0,614239000.0,550775000.0------6.14 亿5.51 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,251227.0,247398.0------25.12 万24.74 万
      递延所得税负债0.0,5266250.0,21623500.0,1334480000.0,1384060000.0--5.27 百万0.22 亿13.34 亿13.84 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2842010000.0,2870870000.0,2588850000.0,6881970000.0,7055060000.028.42 亿28.71 亿25.89 亿68.82 亿70.55 亿
   所有者权益2842010000.0,2870870000.0,2588850000.0,6881970000.0,7055060000.028.42 亿28.71 亿25.89 亿68.82 亿70.55 亿
      实收资本(或股本)260250000.0,260250000.0,780750000.0,1316400000.0,1291150000.02.6 亿2.6 亿7.81 亿13.16 亿12.91 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1528450000.0,1528450000.0,1007950000.0,4541670000.0,4566240000.015.28 亿15.28 亿10.08 亿45.42 亿45.66 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,49071700.0,180199000.0,129709000.0----0.49 亿1.8 亿1.3 亿
      专项储备7845000.0,9134700.0,9754700.0,10291000.0,10879300.07.85 百万9.13 百万9.75 百万0.1 亿0.11 亿
      盈余公积118473000.0,124989000.0,129527000.0,138011000.0,159619000.01.18 亿1.25 亿1.3 亿1.38 亿1.6 亿
      未分配利润910440000.0,931479000.0,584020000.0,665186000.0,868511000.09.1 亿9.31 亿5.84 亿6.65 亿8.69 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2825460000.0,2854310000.0,2561080000.0,6851760000.0,7026120000.028.25 亿28.54 亿25.61 亿68.52 亿70.26 亿
      少数股东权益16549500.0,16564100.0,27770400.0,30216600.0,28942500.00.17 亿0.17 亿0.28 亿0.3 亿0.29 亿
      少数股东权益16549500.0,16564100.0,27770400.0,30216600.0,28942500.00.17 亿0.17 亿0.28 亿0.3 亿0.29 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1696350000.0,993937000.0,1186530000.0,1657770000.0,2047200000.016.96 亿9.94 亿11.87 亿16.58 亿20.47 亿
 + 营业收入1696350000.0,993937000.0,1186530000.0,1657770000.0,2047200000.016.96 亿9.94 亿11.87 亿16.58 亿20.47 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1509750000.0,958661000.0,1174160000.0,1540320000.0,1980610000.015.1 亿9.59 亿11.74 亿15.4 亿19.81 亿
 - 营业成本1272440000.0,757964000.0,932829000.0,1256710000.0,1364020000.012.72 亿7.58 亿9.33 亿12.57 亿13.64 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10996100.0,7238310.0,5503270.0,24905500.0,51700800.00.11 亿7.24 百万5.5 百万0.25 亿0.52 亿
 - 销售费用123590000.0,94168200.0,110357000.0,117136000.0,145471000.01.24 亿0.94 亿1.1 亿1.17 亿1.45 亿
 - 管理费用66266600.0,66966100.0,66455900.0,110700000.0,134427000.00.66 亿0.67 亿0.66 亿1.11 亿1.34 亿
 - 财务费用-68769.2,35534100.0,37690700.0,24461400.0,71396100.0(6.88 万)0.36 亿0.38 亿0.24 亿0.71 亿
 - 资产减值损失36525000.0,-3209710.0,21327500.0,6409810.0,213598000.00.37 亿(3.21 百万)0.21 亿6.41 百万2.14 亿
非经营性净收益8425030.0,26668500.0,47677000.0,38449000.0,316395000.08.43 百万0.27 亿0.48 亿0.38 亿3.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,264873000.0--------2.65 亿
 + 投资收益8425030.0,26668500.0,47677000.0,38449000.0,51482700.08.43 百万0.27 亿0.48 亿0.38 亿0.51 亿
   其中:对联营合营企业的投资收益-219670.0,-391881.0,-530753.0,2029250.0,10394700.0(21.97 万)(39.19 万)(53.08 万)2.03 百万0.1 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润195027000.0,61944000.0,60046400.0,155905000.0,382984000.01.95 亿0.62 亿0.6 亿1.56 亿3.83 亿
 + 营业外收入1948420.0,1118460.0,3763510.0,2665330.0,1882340.01.95 百万1.12 百万3.76 百万2.67 百万1.88 百万
 - 营业外支出1204410.0,908835.0,1013620.0,1807520.0,864982.01.2 百万90.88 万1.01 百万1.81 百万86.5 万
   其中:非流动资产处置净损失174690.0,49660.9,381540.0,1336020.0,0.017.47 万4.97 万38.15 万1.34 百万--
利润总额195772000.0,62153700.0,62796200.0,156762000.0,384001000.01.96 亿0.62 亿0.63 亿1.57 亿3.84 亿
 - 所得税费用28614600.0,8559400.0,2454110.0,19821300.0,134014000.00.29 亿8.56 百万2.45 百万0.2 亿1.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润167157000.0,53594300.0,60342100.0,136941000.0,249987000.01.67 亿0.54 亿0.6 亿1.37 亿2.5 亿
 - 少数股东损益-1648620.0,14599.8,-123747.0,446258.0,-1274130.0(1.65 百万)1.46 万(12.37 万)44.63 万(1.27 百万)
 = 归属于母公司所有者的净利润168806000.0,53579700.0,60465900.0,136495000.0,251262000.01.69 亿0.54 亿0.6 亿1.36 亿2.51 亿
综合收益总额167157000.0,53594300.0,109414000.0,268068000.0,199497000.01.67 亿0.54 亿1.09 亿2.68 亿1.99 亿
 归属于母公司所有者的综合收益总额168806000.0,53579700.0,109538000.0,267622000.0,200771000.01.69 亿0.54 亿1.1 亿2.68 亿2.01 亿
 归属于少数股东的综合收益总额-1648620.0,14599.8,-123747.0,446258.0,-1274130.0(1.65 百万)1.46 万(12.37 万)44.63 万(1.27 百万)
 其他综合收益0.0,0.0,49071700.0,131127000.0,-50490100.0----0.49 亿1.31 亿(0.5 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,49071700.0,131127000.0,-50490100.0----0.49 亿1.31 亿(0.5 亿)
 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0.65,0.21,0.08,0.16,0.190.65 元0.21 元0.08 元0.16 元0.19 元
 稀释每股收益0.65,0.21,0.08,0.16,0.190.65 元0.21 元0.08 元0.16 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额851509000.0,462933000.0,271495000.0,261328000.0,257980000.08.52 亿4.63 亿2.71 亿2.61 亿2.58 亿
经营活动产生的现金流量净额192607000.0,227288000.0,239894000.0,424205000.0,235109000.01.93 亿2.27 亿2.4 亿4.24 亿2.35 亿
 + 销售商品、提供劳务收到的现金2225000000.0,1625600000.0,1724650000.0,2020000000.0,2307750000.022.25 亿16.26 亿17.25 亿20.2 亿23.08 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,301816.0--------30.18 万
 + 收到其他与经营活动有关的现金96300000.0,117212000.0,87894000.0,65273900.0,127347000.00.96 亿1.17 亿0.88 亿0.65 亿1.27 亿
 + 经营活动现金流入小计2321300000.0,1742810000.0,1812550000.0,2085270000.0,2435400000.023.21 亿17.43 亿18.13 亿20.85 亿24.35 亿
 + 购买商品、接受劳务支付的现金1601130000.0,1137150000.0,1245760000.0,1219040000.0,1487570000.016.01 亿11.37 亿12.46 亿12.19 亿14.88 亿
 + 支付给职工以及为职工支付的现金134493000.0,119303000.0,123702000.0,133724000.0,157172000.01.34 亿1.19 亿1.24 亿1.34 亿1.57 亿
 + 支付的各项税费117589000.0,72122400.0,69717000.0,91336100.0,165995000.01.18 亿0.72 亿0.7 亿0.91 亿1.66 亿
 + 支付其他与经营活动有关的现金275480000.0,186955000.0,133472000.0,216968000.0,389549000.02.75 亿1.87 亿1.33 亿2.17 亿3.9 亿
 + 经营活动现金流出小计2128690000.0,1515530000.0,1572650000.0,1661060000.0,2200290000.021.29 亿15.16 亿15.73 亿16.61 亿22.0 亿
投资活动产生的现金流量净额-1029120000.0,-276748000.0,-70915200.0,-575553000.0,-211656000.0(10.29 亿)(2.77 亿)(0.71 亿)(5.76 亿)(2.12 亿)
 + 收回投资收到的现金760000000.0,923000000.0,2831370000.0,2005910000.0,2360740000.07.6 亿9.23 亿28.31 亿20.06 亿23.61 亿
 + 取得投资收益收到的现金3761620.0,28742200.0,50410900.0,35402800.0,42211500.03.76 百万0.29 亿0.5 亿0.35 亿0.42 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0.0,115000.0,0.0,952858.0,3689.55--11.5 万--95.29 万3,689.55 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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763762000.0,951857000.0,2881780000.0,2042270000.0,2402960000.07.64 亿9.52 亿28.82 亿20.42 亿24.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金147067000.0,87586500.0,127810000.0,130332000.0,397138000.01.47 亿0.88 亿1.28 亿1.3 亿3.97 亿
 - 投资支付的现金1625980000.0,1147030000.0,2674650000.0,1990950000.0,2142730000.016.26 亿11.47 亿26.75 亿19.91 亿21.43 亿
 - 取得子公司及其他营业单位支付的现金净额19836000.0,-6011060.0,150231000.0,494030000.0,74743400.00.2 亿(6.01 百万)1.5 亿4.94 亿0.75 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0.0,0.0,0.0,2503560.0,0.0------2.5 百万--
 => 投资活动现金流出小计1792880000.0,1228600000.0,2952690000.0,2617820000.0,2614610000.017.93 亿12.29 亿29.53 亿26.18 亿26.15 亿
筹资活动产生的现金流量净额449448000.0,-141561000.0,-178462000.0,142649000.0,16713200.04.49 亿(1.42 亿)(1.78 亿)1.43 亿0.17 亿
 + 吸收投资收到的现金0.0,0.0,11330000.0,591500000.0,0.0----0.11 亿5.92 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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1250000000.0,680000000.0,842027000.0,630141000.0,600146000.012.5 亿6.8 亿8.42 亿6.3 亿6.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,4000000.0--------4.0 百万
 => 筹资活动现金流入小计1250000000.0,680000000.0,853357000.0,1221640000.0,604146000.012.5 亿6.8 亿8.53 亿12.22 亿6.04 亿
 - 偿还债务支付的现金715000000.0,750000000.0,780000000.0,812027000.0,519695000.07.15 亿7.5 亿7.8 亿8.12 亿5.2 亿
 - 分配股利、利润或偿付利息支付的现金85552400.0,71561100.0,251818000.0,266805000.0,67737300.00.86 亿0.72 亿2.52 亿2.67 亿0.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,161192.0,0.0------16.12 万--
 => 筹资活动现金流出小计800552000.0,821561000.0,1031820000.0,1078990000.0,587433000.08.01 亿8.22 亿10.32 亿10.79 亿5.87 亿
汇率变动对现金及现金等价物的影响-1510430.0,-416756.0,-684278.0,5351970.0,1262140.0(1.51 百万)(41.68 万)(68.43 万)5.35 百万1.26 百万
= 现金及现金等价物净增加额(净现金流)-388576000.0,-191438000.0,-10166900.0,-3347480.0,41428700.0(3.89 亿)(1.91 亿)(0.1 亿)(3.35 百万)0.41 亿
现金的期末余额462933000.0,271495000.0,261328000.0,257980000.0,299409000.04.63 亿2.71 亿2.61 亿2.58 亿2.99 亿

动态
暂时还有没有动态