围海股份
002586
浙江
民营

浙江省围海建设集团股份有限公司

主要业务为水利水电工程、市政公用工程、港口与航道工程、地基与基础处理工程、隧道与桥梁工程、城市园林绿化工程,包含策划规划、咨询评估、工程设计、资金建议、运营管理(EPC+PPP)等延伸业务

成立: 1988-06-24 上市: 2011-06-02

低价
¥5.86
PE:19.94   PB:1.27
中小企业板
 
2019年03月22日 15:30
总市值:67.1亿   流通市值:40.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.3,6.0,3.4,4.1,7.6
7.6 %
X0.69,0.61,0.48,0.44,0.40
0.40 次
X,1.98,2.42,3.01,7.37,4.27,3.06,4.27,2.18,2.27,4.11
4.11 元
X2.64,2.12,2.71,3.27,2.00
2.00 倍
X30倍=高点: ¥7.5
20倍=常态: ¥5.0
10倍=低点: ¥2.5
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): 52.8

(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!基本无存货,产品火爆.做一轮生意要 157 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
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,还可以的收益.每股去年为公司赚到了 0.32 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 倪国君 , 何林飞 @天健会计师事务所

CBS(财报评分): 54.4

(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!基本无存货,产品火爆.做一轮生意要 163 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
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,收益率不高.每股去年为公司赚到了 0.29 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 倪国君 , 何林飞 @天健会计师事务所

CBS(财报评分): 49.2

(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!基本无存货,产品火爆.做一轮生意要 170 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 8 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 0.09 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 倪国君 , 何林飞 @天健会计师事务所

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
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!货卖的很快,口碑好.做一轮生意要 166 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
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,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆偏高,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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 45.0

(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!货卖的很快,口碑好.做一轮生意要 155 天.缺钱天数为 -37 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 5 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 0.22 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 倪国君 , 何林飞 @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
2605340000.0,3418320000.0,4456240000.0,5594290000.0,8696840000.0
资产
现金与约当现金(%)18.3/10018.321.4/10021.417.4/10017.417.2/10017.28.6/1008.6
应收款项(%)29.5/10029.525.1/10025.119.5/10019.518.6/10018.613.9/10013.9
存货(%)0.5/1000.50.5/1000.51.0/1001.01.2/1001.21.5/1001.5
其他流动资产(%)0.0/1000.00.0/1000.02.8/1002.81.5/1001.520.8/10020.8
流动资产(%)55.7/10055.754.8/10054.852.9/10052.950.1/10050.159.0/10059.0
商誉(%)0.4/1000.40.3/1000.30.3/1000.30.2/1000.20.2/1000.2
非流动资产(%)44.3/10044.345.2/10045.247.1/10047.149.9/10049.941.0/10041.0
1620120000.0,1804130000.0,2811870000.0,3884420000.0,4341910000.0
负债
应付款项(%)25.4/10025.421.0/10021.017.6/10017.621.4/10021.415.2/10015.2
流动负债(%)44.9/10044.943.6/10043.646.1/10046.152.7/10052.742.3/10042.3
非流动负债(%)17.2/10017.29.2/1009.217.0/10017.016.7/10016.77.6/1007.6
2605340000.0,3418320000.0,4456240000.0,5594290000.0,8696840000.0
股权
股东权益(%)37.8/10037.847.2/10047.236.9/10036.930.6/10030.650.1/10050.1
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(%)62.2,52.8,63.1,69.4,49.962.252.863.169.449.9
长期资金占重资产比率(%)596.6,868.8,1088.7,1274.5,2427.9596.6868.81088.71274.52427.9
偿债能力流动比率(%)124.0,125.7,114.7,95.0,139.5124.0125.7114.795.0139.5
速动比率(%)116.8,117.4,105.0,87.7,131.7116.8117.4105.087.7131.7
运营能力应收款项周转率(次/年)2.3,2.3,2.2,2.3,2.52.32.32.22.32.5
应收款项周转天数(天)154.6,159.9,163.8,156.6,141.2154.6159.9163.8156.6141.2
存货周转率(次/年)134.7,100.7,53.3,35.6,24.9134.7100.753.335.624.9
存货周转天数(天)2.7,3.6,6.8,10.1,14.42.73.66.810.114.4
固定资产周转率(次/年)7.0,8.6,9.1,11.5,15.27.08.69.111.515.2
完整生意周期(天)157.2,163.5,170.6,166.7,155.7157.2163.5170.6166.7155.7
应付款项周转天数(天)163.0,167.2,170.8,189.6,193.1163.0167.2170.8189.6193.1
缺钱天数(天)-5.8,-3.6,-0.3,-22.9,-37.4-5.8-3.6-0.3-22.9-37.4
总资产周转率(次/年)0.69,0.61,0.48,0.44,0.40.690.610.480.440.40
盈利能力ROA=资产收益率(%)4.4,3.7,1.6,1.8,3.14.43.71.61.83.1
ROE=净资产收益率(%)10.7,8.2,4.0,5.7,7.210.78.24.05.77.2
税前纯益占实收资本(%)45.3,41.0,12.6,17.6,29.445.341.012.617.629.4
毛利率(%)18.9,17.9,15.5,13.2,17.118.917.915.513.217.1
营业利润率(%)8.5,7.9,4.5,5.4,10.78.57.94.55.410.7
净利率(%)6.3,6.0,3.4,4.1,7.66.36.03.44.17.6
营业费用率(%)6.5,6.6,8.1,6.4,5.96.56.68.16.45.9
经营安全边际率(%)44.9,44.0,28.9,41.2,62.544.944.028.941.262.5
EPS=基本每股收益(元)0.32,0.29,0.09,0.13,0.220.320.290.090.130.22
成长能力营收增长率(%)15.8,13.1,3.5,15.6,30.915.813.13.515.630.9
营业利润增长率(%)16.6,5.1,-41.0,39.7,157.416.65.1-41.039.7157.4
净资本增长率(%)8.0,63.8,1.9,4.0,154.78.063.81.94.0154.7
现金流量现金流量比率(%)5.4,-1.0,4.7,1.2,2.25.4-1.04.71.22.2
现金流量允当比率(%)38.4,21.0,24.2,33.2,35.338.421.024.233.235.3
现金再投资比率(%)1.0,-5.8,-0.2,-2.9,-1.21.0-5.8-0.2-2.9-1.2
现金流量表
20132014201520162017
期初现金
388403000.0,443008000.0,704257000.0,741700000.0,916040000.03.88 亿4.43 亿7.04 亿7.42 亿9.16 亿
+ 营业活动现金流量
(from 损益表)
63448300.0,-14388300.0,95565500.0,34415700.0,79333400.00.63 亿(0.14 亿)0.96 亿0.34 亿0.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-182579000.0,-314412000.0,-766738000.0,-307445000.0,-2926080000.0(1.83 亿)(3.14 亿)(7.67 亿)(3.07 亿)(29.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
173736000.0,590049000.0,708615000.0,447369000.0,2632680000.01.74 亿5.9 亿7.09 亿4.47 亿26.33 亿
期末现金
443008000.0,704257000.0,741700000.0,916040000.0,697250000.04.43 亿7.04 亿7.42 亿9.16 亿6.97 亿
自由现金流(FCF)
23950600.0,-32181400.0,77932400.0,18410800.0,49617600.00.24 亿(0.32 亿)0.78 亿0.18 亿0.5 亿
资产负债表
年份->趋势20132014201520162017
资产总计2605340000.0,3418320000.0,4456240000.0,5594290000.0,8696840000.026.05 亿34.18 亿44.56 亿55.94 亿86.97 亿
   流动资产1452240000.0,1872430000.0,2355700000.0,2804450000.0,5134920000.014.52 亿18.72 亿23.56 亿28.04 亿51.35 亿
      货币资金476797000.0,732562000.0,777508000.0,961204000.0,745022000.04.77 亿7.33 亿7.78 亿9.61 亿7.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3256970.0,5625470.0,0.0,0.0,100000.03.26 百万5.63 百万----10.0 万
      应收利息0.0,0.0,0.0,4599060.0,4599060.0------4.6 百万4.6 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款766012000.0,853628000.0,867141000.0,1040730000.0,1211560000.07.66 亿8.54 亿8.67 亿10.41 亿12.12 亿
      其他应收款121310000.0,156516000.0,387498000.0,495367000.0,687734000.01.21 亿1.57 亿3.87 亿4.95 亿6.88 亿
      预付款项72035400.0,105059000.0,157637000.0,153275000.0,161774000.00.72 亿1.05 亿1.58 亿1.53 亿1.62 亿
      存货12113700.0,17762200.0,42387500.0,64682200.0,126250000.00.12 亿0.18 亿0.42 亿0.65 亿1.26 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0.0,0.0,0.0,0.0,389022000.0--------3.89 亿
      其他流动资产714833.0,1280530.0,123526000.0,84590100.0,1808860000.071.48 万1.28 百万1.24 亿0.85 亿18.09 亿
   非流动资产1153100000.0,1545890000.0,2100540000.0,2789840000.0,3561920000.011.53 亿15.46 亿21.01 亿27.9 亿35.62 亿
      可供出售金融资产0.0,0.0,20000000.0,45000000.0,156875000.0----0.2 亿0.45 亿1.57 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产13953100.0,13293600.0,12634000.0,12594100.0,11868500.00.14 亿0.13 亿0.13 亿0.13 亿0.12 亿
      长期股权投资0.0,0.0,0.0,111129000.0,239370000.0------1.11 亿2.39 亿
      长期应收款849445000.0,1255040000.0,1790190000.0,2345390000.0,2876090000.08.49 亿12.55 亿17.9 亿23.45 亿28.76 亿
      固定资产232812000.0,212642000.0,209255000.0,191492000.0,188273000.02.33 亿2.13 亿2.09 亿1.91 亿1.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程7618880.0,9345540.0,11502200.0,15908300.0,18345400.07.62 百万9.35 百万0.12 亿0.16 亿0.18 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14986200.0,24663000.0,23570900.0,23002600.0,21964900.00.15 亿0.25 亿0.24 亿0.23 亿0.22 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉11487400.0,11487400.0,11487400.0,11487400.0,18057400.00.11 亿0.11 亿0.11 亿0.11 亿0.18 亿
      长期待摊费用2216940.0,1886250.0,1585470.0,3602450.0,5300370.02.22 百万1.89 百万1.59 百万3.6 百万5.3 百万
      递延所得税资产15584100.0,17534000.0,19811000.0,30236600.0,25775800.00.16 亿0.18 亿0.2 亿0.3 亿0.26 亿
      其他非流动资产5000000.0,0.0,500000.0,0.0,0.05.0 百万--50.0 万----
负债合计1620120000.0,1804130000.0,2811870000.0,3884420000.0,4341910000.016.2 亿18.04 亿28.12 亿38.84 亿43.42 亿
   流动负债1170950000.0,1489740000.0,2052930000.0,2950920000.0,3680440000.011.71 亿14.9 亿20.53 亿29.51 亿36.8 亿
      短期借款245900000.0,408000000.0,863600000.0,1058100000.0,1472260000.02.46 亿4.08 亿8.64 亿10.58 亿14.72 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661479000.0,716769000.0,783217000.0,1194850000.0,1324450000.06.61 亿7.17 亿7.83 亿11.95 亿13.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27031000.0,36994900.0,62489600.0,88182700.0,85176700.00.27 亿0.37 亿0.62 亿0.88 亿0.85 亿
      应付职工薪酬8517500.0,9719590.0,10565600.0,20582300.0,20269100.08.52 百万9.72 百万0.11 亿0.21 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费75528200.0,84531800.0,91593800.0,87099700.0,172859000.00.76 亿0.85 亿0.92 亿0.87 亿1.73 亿
      应付利息13089500.0,13331800.0,14814300.0,11813600.0,10892300.00.13 亿0.13 亿0.15 亿0.12 亿0.11 亿
      其他应付款139403000.0,129398000.0,226654000.0,314289000.0,358530000.01.39 亿1.29 亿2.27 亿3.14 亿3.59 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0.0,91000000.0,0.0,176000000.0,236000000.0--0.91 亿--1.76 亿2.36 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债449172000.0,314386000.0,758940000.0,933503000.0,661475000.04.49 亿3.14 亿7.59 亿9.34 亿6.61 亿
      长期借款147500000.0,5900000.0,451400000.0,717135000.0,659260000.01.48 亿5.9 百万4.51 亿7.17 亿6.59 亿
      应付债券295486000.0,297276000.0,299279000.0,215000000.0,0.02.95 亿2.97 亿2.99 亿2.15 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6185300.0,11210500.0,7269000.0,397207.0,1264150.06.19 百万0.11 亿7.27 百万39.72 万1.26 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计985225000.0,1614190000.0,1644360000.0,1709870000.0,4354930000.09.85 亿16.14 亿16.44 亿17.1 亿43.55 亿
   所有者权益985225000.0,1614190000.0,1644360000.0,1709870000.0,4354930000.09.85 亿16.14 亿16.44 亿17.1 亿43.55 亿
      实收资本(或股本)304950000.0,364063000.0,728127000.0,728127000.0,1041980000.03.05 亿3.64 亿7.28 亿7.28 亿10.42 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262596000.0,783534000.0,419470000.0,419677000.0,2554550000.02.63 亿7.84 亿4.19 亿4.2 亿25.55 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37153700.0,31746400.0,33450700.0,44475300.0,59303200.00.37 亿0.32 亿0.33 亿0.44 亿0.59 亿
      盈余公积37918800.0,43434600.0,49769400.0,60397800.0,71596600.00.38 亿0.43 亿0.5 亿0.6 亿0.72 亿
      未分配利润291687000.0,333581000.0,354116000.0,400258000.0,550284000.02.92 亿3.34 亿3.54 亿4.0 亿5.5 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934305000.0,1556360000.0,1584930000.0,1652930000.0,4277710000.09.34 亿15.56 亿15.85 亿16.53 亿42.78 亿
      少数股东权益50919400.0,57832300.0,59431200.0,56933900.0,77214800.00.51 亿0.58 亿0.59 亿0.57 亿0.77 亿
      少数股东权益50919400.0,57832300.0,59431200.0,56933900.0,77214800.00.51 亿0.58 亿0.59 亿0.57 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1620540000.0,1832720000.0,1896870000.0,2192620000.0,2870590000.016.21 亿18.33 亿18.97 亿21.93 亿28.71 亿
 + 营业收入1620540000.0,1832720000.0,1896870000.0,2192620000.0,2870590000.016.21 亿18.33 亿18.97 亿21.93 亿28.71 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1489600000.0,1690040000.0,1820650000.0,2078000000.0,2611600000.014.9 亿16.9 亿18.21 亿20.78 亿26.12 亿
 - 营业成本1314750000.0,1504660000.0,1602430000.0,1903690000.0,2380830000.013.15 亿15.05 亿16.02 亿19.04 亿23.81 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53454200.0,59561800.0,60585100.0,17368000.0,15373800.00.53 亿0.6 亿0.61 亿0.17 亿0.15 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用67035100.0,78237600.0,87042700.0,84649400.0,100089000.00.67 亿0.78 亿0.87 亿0.85 亿1.0 亿
 - 财务费用38717200.0,41905600.0,67140800.0,55063400.0,70495900.00.39 亿0.42 亿0.67 亿0.55 亿0.7 亿
 - 资产减值损失15642800.0,5668280.0,3448480.0,17230700.0,44806300.00.16 亿5.67 百万3.45 百万0.17 亿0.45 亿
非经营性净收益6294800.0,1579800.0,8934460.0,4348550.0,47187000.06.29 百万1.58 百万8.93 百万4.35 百万0.47 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6294800.0,1579800.0,8934460.0,4348550.0,34775700.06.29 百万1.58 百万8.93 百万4.35 百万0.35 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,9012160.0--------9.01 百万
 + 汇兑收益0.0,0.0,0.0,0.0,64953.4--------6.5 万
营业利润137235000.0,144267000.0,85154900.0,118963000.0,306180000.01.37 亿1.44 亿0.85 亿1.19 亿3.06 亿
 + 营业外收入2719140.0,7076710.0,8909540.0,10558500.0,136275.02.72 百万7.08 百万8.91 百万0.11 亿13.63 万
 - 营业外支出1807460.0,2044390.0,2126610.0,1166290.0,333127.01.81 百万2.04 百万2.13 百万1.17 百万33.31 万
   其中:非流动资产处置净损失120776.0,0.0,43507.8,5561.89,0.012.08 万--4.35 万5,561.89 元--
利润总额138147000.0,149299000.0,91937900.0,128356000.0,305983000.01.38 亿1.49 亿0.92 亿1.28 亿3.06 亿
 - 所得税费用35557400.0,38511900.0,27622400.0,37600700.0,87696200.00.36 亿0.39 亿0.28 亿0.38 亿0.88 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润102590000.0,110787000.0,64315500.0,90754800.0,218287000.01.03 亿1.11 亿0.64 亿0.91 亿2.18 亿
 - 少数股东损益6202160.0,8767860.0,1038880.0,-2307270.0,4963020.06.2 百万8.77 百万1.04 百万(2.31 百万)4.96 百万
 = 归属于母公司所有者的净利润96387600.0,102019000.0,63276600.0,93062100.0,213324000.00.96 亿1.02 亿0.63 亿0.93 亿2.13 亿
综合收益总额102590000.0,110787000.0,64315500.0,90754800.0,218287000.01.03 亿1.11 亿0.64 亿0.91 亿2.18 亿
 归属于母公司所有者的综合收益总额96387600.0,102019000.0,63276600.0,93062100.0,213324000.00.96 亿1.02 亿0.63 亿0.93 亿2.13 亿
 归属于少数股东的综合收益总额6202160.0,8767860.0,1038880.0,-2307270.0,4963020.06.2 百万8.77 百万1.04 百万(2.31 百万)4.96 百万
 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0.32,0.29,0.09,0.13,0.220.32 元0.29 元0.09 元0.13 元0.22 元
 稀释每股收益0.32,0.29,0.09,0.13,0.220.32 元0.29 元0.09 元0.13 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额388403000.0,443008000.0,704257000.0,741700000.0,916040000.03.88 亿4.43 亿7.04 亿7.42 亿9.16 亿
经营活动产生的现金流量净额63448300.0,-14388300.0,95565500.0,34415700.0,79333400.00.63 亿(0.14 亿)0.96 亿0.34 亿0.79 亿
 + 销售商品、提供劳务收到的现金1149760000.0,1332180000.0,1200120000.0,1276420000.0,2037680000.011.5 亿13.32 亿12.0 亿12.76 亿20.38 亿
 + 收到的税费返还0.0,0.0,0.0,3059.28,639768.0------3,059.28 元63.98 万
 + 收到其他与经营活动有关的现金164530000.0,75965400.0,166920000.0,88331100.0,202121000.01.65 亿0.76 亿1.67 亿0.88 亿2.02 亿
 + 经营活动现金流入小计1314280000.0,1408150000.0,1367040000.0,1364760000.0,2240440000.013.14 亿14.08 亿13.67 亿13.65 亿22.4 亿
 + 购买商品、接受劳务支付的现金958609000.0,1125710000.0,965940000.0,968033000.0,1783240000.09.59 亿11.26 亿9.66 亿9.68 亿17.83 亿
 + 支付给职工以及为职工支付的现金68789600.0,82863400.0,95402300.0,99313400.0,117660000.00.69 亿0.83 亿0.95 亿0.99 亿1.18 亿
 + 支付的各项税费72555900.0,88448600.0,93467900.0,120631000.0,112551000.00.73 亿0.88 亿0.93 亿1.21 亿1.13 亿
 + 支付其他与经营活动有关的现金150882000.0,125512000.0,116667000.0,142363000.0,147658000.01.51 亿1.26 亿1.17 亿1.42 亿1.48 亿
 + 经营活动现金流出小计1250840000.0,1422540000.0,1271480000.0,1330340000.0,2161110000.012.51 亿14.23 亿12.71 亿13.3 亿21.61 亿
投资活动产生的现金流量净额-182579000.0,-314412000.0,-766738000.0,-307445000.0,-2926080000.0(1.83 亿)(3.14 亿)(7.67 亿)(3.07 亿)(29.26 亿)
 + 收回投资收到的现金500000.0,0.0,0.0,0.0,7714200.050.0 万------7.71 百万
 + 取得投资收益收到的现金0.0,0.0,1664380.0,4348550.0,17101700.0----1.66 百万4.35 百万0.17 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316664.0,46010.3,394225.0,43250.0,167720.031.67 万4.6 万39.42 万4.33 万16.77 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金196565000.0,113379000.0,512009000.0,1075590000.0,1333500000.01.97 亿1.13 亿5.12 亿10.76 亿13.34 亿
 => 投资活动现金流入小计197381000.0,113425000.0,514067000.0,1079990000.0,1358480000.01.97 亿1.13 亿5.14 亿10.8 亿13.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金39497700.0,17793100.0,17633100.0,16004800.0,29715800.00.39 亿0.18 亿0.18 亿0.16 亿0.3 亿
 - 投资支付的现金0.0,0.0,20000000.0,44804100.0,238828000.0----0.2 亿0.45 亿2.39 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,9885580.0,4000000.0------9.89 百万4.0 百万
 - 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340463000.0,410043000.0,1243170000.0,1316740000.0,4012020000.03.4 亿4.1 亿12.43 亿13.17 亿40.12 亿
 => 投资活动现金流出小计379960000.0,427836000.0,1280800000.0,1387430000.0,4284570000.03.8 亿4.28 亿12.81 亿13.87 亿42.85 亿
筹资活动产生的现金流量净额173736000.0,590049000.0,708615000.0,447369000.0,2632680000.01.74 亿5.9 亿7.09 亿4.47 亿26.33 亿
 + 吸收投资收到的现金0.0,580051000.0,750000.0,10206400.0,2474000000.0--5.8 亿75.0 万0.1 亿24.74 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,750000.0,0.0,15000000.0----75.0 万--0.15 亿
 + 发行债券收到的现金295500000.0,0.0,0.0,0.0,0.02.96 亿--------
 + 取得借款收到的现金481900000.0,1076000000.0,1917600000.0,2269530000.0,2226670000.04.82 亿10.76 亿19.18 亿22.7 亿22.27 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,120000.0--------12.0 万
 => 筹资活动现金流入小计777400000.0,1656050000.0,1918350000.0,2279740000.0,4700790000.07.77 亿16.56 亿19.18 亿22.8 亿47.01 亿
 - 偿还债务支付的现金551100000.0,964500000.0,1107500000.0,1718300000.0,1919100000.05.51 亿9.65 亿11.08 亿17.18 亿19.19 亿
 - 分配股利、利润或偿付利息支付的现金49680400.0,97401100.0,101035000.0,111953000.0,138739000.00.5 亿0.97 亿1.01 亿1.12 亿1.39 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,190000.0,190000.0,190000.0----19.0 万19.0 万19.0 万
 - 支付其他与筹资活动有关的现金2884000.0,4101110.0,1200000.0,2120000.0,10273800.02.88 百万4.1 百万1.2 百万2.12 百万0.1 亿
 => 筹资活动现金流出小计603664000.0,1066000000.0,1209740000.0,1832370000.0,2068110000.06.04 亿10.66 亿12.1 亿18.32 亿20.68 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-4715850.0--------(4.72 百万)
= 现金及现金等价物净增加额(净现金流)54604900.0,261249000.0,37442700.0,174340000.0,-218789000.00.55 亿2.61 亿0.37 亿1.74 亿(2.19 亿)
现金的期末余额443008000.0,704257000.0,741700000.0,916040000.0,697250000.04.43 亿7.04 亿7.42 亿9.16 亿6.97 亿

动态
暂时还有没有动态