宜昌交运
002627
湖北
地方国有企业

湖北宜昌交运集团股份有限公司

公司是一家以为旅客运输服务、汽车经销两大领域的公司.其中旅客运输服务为公司的核心业务,涵盖了道路客运、长江水上高速客运及汽车客运站、港口站务服务.

成立: 2008-06-26 上市: 2011-11-03

中等
¥6.56
PE:20.71   PB:1.00
中小企业板
 
2019年02月15日 15:30
总市值:20.7亿   流通市值:18.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.0,5.1,3.3,2.9,5.6
5.6 %
X0.77,0.71,0.75,0.85,0.71
0.71 次
X,1.43,2.42,3.09,5.91,6.21,6.46,6.74,6.90,6.95,10.83
10.83 元
X1.64,1.85,1.90,2.19,1.63
1.63 倍
X30倍=高点: ¥21.06
20倍=常态: ¥14.04
10倍=低点: ¥7.02
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): 68.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 45 天.缺钱天数仅为 6 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,收益率不高.每股去年为公司赚到了 0.45 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘金进 , 李如发 @立信会计师事务所有限公司

CBS(财报评分): 64.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 60 天.缺钱天数仅为 2 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,收益率不高.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆稳健,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 刘金进 , 李洪勇 @立信会计师事务所

CBS(财报评分): 60.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的不错.做一轮生意要 57 天.缺钱天数为 -4 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 9 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 0.36 元钱!
财务结构
杠杆稳健,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 李洪勇 , 刘金进 @立信会计师事务所

CBS(财报评分): 57.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的不错.做一轮生意要 42 天.缺钱天数为 -11 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 0.38 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 李洪勇 , 李如发 @立信会计师事务所

CBS(财报评分): 73.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 39 天.缺钱天数为 -14 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 0.76 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 李洪勇 , 李如发 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1678800000.0,1969130000.0,2062330000.0,2291320000.0,3461290000.0
资产
现金与约当现金(%)25.1/10025.126.1/10026.124.1/10024.123.7/10023.743.3/10043.3
应收款项(%)1.4/1001.41.3/1001.30.8/1000.80.8/1000.80.6/1000.6
存货(%)8.2/1008.29.8/1009.89.0/1009.07.4/1007.45.4/1005.4
其他流动资产(%)0.0/1000.00.7/1000.70.6/1000.60.5/1000.52.1/1002.1
流动资产(%)40.6/10040.648.0/10048.038.9/10038.938.4/10038.456.2/10056.2
商誉(%)0.4/1000.40.3/1000.30.3/1000.30.3/1000.30.2/1000.2
非流动资产(%)59.4/10059.452.0/10052.061.1/10061.161.6/10061.643.8/10043.8
654425000.0,902764000.0,974194000.0,1245090000.0,1337020000.0
负债
应付款项(%)8.8/1008.810.3/10010.311.4/10011.410.8/10010.88.2/1008.2
流动负债(%)26.9/10026.935.7/10035.737.0/10037.043.0/10043.027.8/10027.8
非流动负债(%)12.1/10012.110.2/10010.210.2/10010.211.3/10011.310.8/10010.8
1678800000.0,1969130000.0,2062330000.0,2291320000.0,3461290000.0
股权
股东权益(%)61.0/10061.054.2/10054.252.8/10052.845.7/10045.761.4/10061.4
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(%)39.0,45.8,47.2,54.3,38.639.045.847.254.338.6
长期资金占重资产比率(%)165.9,165.4,162.5,182.8,316.9165.9165.4162.5182.8316.9
偿债能力流动比率(%)151.0,134.5,105.1,89.3,201.9151.0134.5105.189.3201.9
速动比率(%)102.8,80.5,69.9,60.1,166.7102.880.569.960.1166.7
运营能力应收款项周转率(次/年)61.1,54.0,73.7,105.1,98.661.154.073.7105.198.6
应收款项周转天数(天)5.9,6.7,4.9,3.4,3.75.96.74.93.43.7
存货周转率(次/年)9.0,6.7,6.9,9.1,10.19.06.76.99.110.1
存货周转天数(天)39.8,53.6,52.2,39.4,35.639.853.652.239.435.6
固定资产周转率(次/年)1.8,1.8,2.0,3.0,3.31.81.82.03.03.3
完整生意周期(天)45.7,60.2,57.1,42.9,39.345.760.257.142.939.3
应付款项周转天数(天)38.8,57.7,61.2,54.5,53.838.857.761.254.553.8
缺钱天数(天)6.9,2.5,-4.1,-11.6,-14.56.92.5-4.1-11.6-14.5
总资产周转率(次/年)0.77,0.71,0.75,0.85,0.710.770.710.750.850.71
盈利能力ROA=资产收益率(%)3.9,3.7,2.4,2.5,4.03.93.72.42.54.0
ROE=净资产收益率(%)7.1,7.2,5.3,5.5,7.67.17.25.35.57.6
税前纯益占实收资本(%)63.7,66.2,53.8,55.5,84.163.766.253.855.584.1
毛利率(%)16.2,15.0,13.1,12.0,11.516.215.013.112.011.5
营业利润率(%)6.2,5.4,4.0,3.2,7.66.25.44.03.27.6
净利率(%)5.0,5.1,3.3,2.9,5.65.05.13.32.95.6
营业费用率(%)10.0,10.5,9.2,8.4,8.410.010.59.28.48.4
经营安全边际率(%)38.6,36.3,30.9,26.3,66.438.636.330.926.366.4
EPS=基本每股收益(元)0.45,0.47,0.36,0.38,0.760.450.470.360.380.76
成长能力营收增长率(%)12.9,6.7,15.4,22.4,10.612.96.715.422.410.6
营业利润增长率(%)-20.1,-7.0,-14.3,-4.2,167.6-20.1-7.0-14.3-4.2167.6
净资本增长率(%)13.2,4.1,2.0,-3.9,103.013.24.12.0-3.9103.0
现金流量现金流量比率(%)36.6,25.9,21.5,12.9,9.836.625.921.512.99.8
现金流量允当比率(%)48.5,49.4,52.9,55.8,61.548.549.452.955.861.5
现金再投资比率(%)3.8,10.0,8.6,5.6,1.93.810.08.65.61.9
现金流量表
20132014201520162017
期初现金
461861000.0,405695000.0,454448000.0,330662000.0,439729000.04.62 亿4.06 亿4.54 亿3.31 亿4.4 亿
+ 营业活动现金流量
(from 损益表)
165186000.0,182050000.0,163989000.0,127563000.0,94209500.01.65 亿1.82 亿1.64 亿1.28 亿0.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-95050400.0,-223820000.0,-242802000.0,-177827000.0,-462478000.0(0.95 亿)(2.24 亿)(2.43 亿)(1.78 亿)(4.62 亿)
+ 融资活动现金流量
(from 资产负债表右)
-126301000.0,90523800.0,-44973400.0,157408000.0,998486000.0(1.26 亿)0.91 亿(0.45 亿)1.57 亿9.98 亿
期末现金
405695000.0,454448000.0,330662000.0,437806000.0,1069950000.04.06 亿4.54 亿3.31 亿4.38 亿10.7 亿
自由现金流(FCF)
2619710.0,-16803200.0,-80841100.0,-10194100.0,-99108300.02.62 百万(0.17 亿)(0.81 亿)(0.1 亿)(0.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1678800000.0,1969130000.0,2062330000.0,2291320000.0,3461290000.016.79 亿19.69 亿20.62 亿22.91 亿34.61 亿
   流动资产680838000.0,945559000.0,802042000.0,880165000.0,1944930000.06.81 亿9.46 亿8.02 亿8.8 亿19.45 亿
      货币资金420721000.0,464998000.0,404526000.0,541988000.0,1167150000.04.21 亿4.65 亿4.05 亿5.42 亿11.67 亿
      交易性金融资产0.0,48000000.0,93000000.0,0.0,330000000.0--0.48 亿0.93 亿--3.3 亿
      应收票据250000.0,0.0,0.0,0.0,0.025.0 万--------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款23110900.0,24959000.0,15881100.0,19174000.0,22152800.00.23 亿0.25 亿0.16 亿0.19 亿0.22 亿
      其他应收款19281500.0,13835200.0,7331920.0,20044800.0,12769600.00.19 亿0.14 亿7.33 百万0.2 亿0.13 亿
      预付款项80555300.0,187153000.0,82105800.0,119123000.0,151422000.00.81 亿1.87 亿0.82 亿1.19 亿1.51 亿
      存货136920000.0,192898000.0,186521000.0,168872000.0,187813000.01.37 亿1.93 亿1.87 亿1.69 亿1.88 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0.0,13716100.0,12675900.0,10962400.0,73625200.0--0.14 亿0.13 亿0.11 亿0.74 亿
   非流动资产997960000.0,1023570000.0,1260290000.0,1411150000.0,1516350000.09.98 亿10.24 亿12.6 亿14.11 亿15.16 亿
      可供出售金融资产0.0,200000.0,200000.0,200000.0,200000.0--20.0 万20.0 万20.0 万20.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产36295000.0,34956300.0,33619000.0,169794000.0,189132000.00.36 亿0.35 亿0.34 亿1.7 亿1.89 亿
      长期股权投资10724600.0,10221700.0,8253230.0,8808320.0,8803290.00.11 亿0.1 亿8.25 百万8.81 百万8.8 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产695692000.0,720254000.0,741024000.0,617266000.0,617423000.06.96 亿7.2 亿7.41 亿6.17 亿6.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程44427900.0,45274200.0,58845400.0,96816500.0,170795000.00.44 亿0.45 亿0.59 亿0.97 亿1.71 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200344000.0,201252000.0,201170000.0,412096000.0,390443000.02.0 亿2.01 亿2.01 亿4.12 亿3.9 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉6539990.0,6161530.0,6161530.0,6161530.0,6161530.06.54 百万6.16 百万6.16 百万6.16 百万6.16 百万
      长期待摊费用2618850.0,4168290.0,13940600.0,25083200.0,26956300.02.62 百万4.17 百万0.14 亿0.25 亿0.27 亿
      递延所得税资产1318160.0,1079770.0,971993.0,1726600.0,1718630.01.32 百万1.08 百万97.2 万1.73 百万1.72 百万
      其他非流动资产0.0,0.0,196100000.0,73200000.0,104719000.0----1.96 亿0.73 亿1.05 亿
负债合计654425000.0,902764000.0,974194000.0,1245090000.0,1337020000.06.54 亿9.03 亿9.74 亿12.45 亿13.37 亿
   流动负债450798000.0,702828000.0,762863000.0,985630000.0,963499000.04.51 亿7.03 亿7.63 亿9.86 亿9.63 亿
      短期借款170000000.0,357000000.0,275000000.0,310000000.0,330000000.01.7 亿3.57 亿2.75 亿3.1 亿3.3 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110571000.0,151485000.0,181443000.0,173528000.0,218758000.01.11 亿1.51 亿1.81 亿1.74 亿2.19 亿
      应付账款37111100.0,51610200.0,54269600.0,74938200.0,63883600.00.37 亿0.52 亿0.54 亿0.75 亿0.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项36984300.0,34854000.0,44295400.0,68030900.0,71384000.00.37 亿0.35 亿0.44 亿0.68 亿0.71 亿
      应付职工薪酬755269.0,749848.0,2260920.0,7456040.0,15663200.075.53 万74.98 万2.26 百万7.46 百万0.16 亿
      应付股利940819.0,0.0,852104.0,1252710.0,2066300.094.08 万--85.21 万1.25 百万2.07 百万
      应交税费2869390.0,11041100.0,9055040.0,14659400.0,12803000.02.87 百万0.11 亿9.06 百万0.15 亿0.13 亿
      应付利息0.0,10800000.0,6480000.0,0.0,0.0--0.11 亿6.48 百万----
      其他应付款71596200.0,74688200.0,179207000.0,325965000.0,230120000.00.72 亿0.75 亿1.79 亿3.26 亿2.3 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19970000.0,10600000.0,10000000.0,9800000.0,18820000.00.2 亿0.11 亿10.0 百万9.8 百万0.19 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债203627000.0,199936000.0,211331000.0,259458000.0,373522000.02.04 亿2.0 亿2.11 亿2.59 亿3.74 亿
      长期借款57020000.0,23570000.0,13570000.0,55270000.0,173450000.00.57 亿0.24 亿0.14 亿0.55 亿1.73 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款46366600.0,17987200.0,12196300.0,7098180.0,4890430.00.46 亿0.18 亿0.12 亿7.1 百万4.89 百万
      专项应付款62000000.0,62000000.0,88600000.0,99050000.0,99050000.00.62 亿0.62 亿0.89 亿0.99 亿0.99 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,2343870.0--------2.34 百万
      其他非流动负债38240000.0,0.0,0.0,0.0,0.00.38 亿--------
所有者权益合计1024370000.0,1066360000.0,1088130000.0,1046230000.0,2124260000.010.24 亿10.66 亿10.88 亿10.46 亿21.24 亿
   所有者权益1024370000.0,1066360000.0,1088130000.0,1046230000.0,2124260000.010.24 亿10.66 亿10.88 亿10.46 亿21.24 亿
      实收资本(或股本)133500000.0,133500000.0,133500000.0,133500000.0,185126000.01.34 亿1.34 亿1.34 亿1.34 亿1.85 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415043000.0,415122000.0,415122000.0,390891000.0,1324970000.04.15 亿4.15 亿4.15 亿3.91 亿13.25 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6322890.0,6584300.0,6863000.0,7254070.0,7490120.06.32 百万6.58 百万6.86 百万7.25 百万7.49 百万
      盈余公积40304800.0,45681900.0,51661800.0,55419200.0,65792900.00.4 亿0.46 亿0.52 亿0.55 亿0.66 亿
      未分配利润267555000.0,298810000.0,313943000.0,341047000.0,421353000.02.68 亿2.99 亿3.14 亿3.41 亿4.21 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862726000.0,899698000.0,921090000.0,928111000.0,2004730000.08.63 亿9.0 亿9.21 亿9.28 亿20.05 亿
      少数股东权益161647000.0,166665000.0,167045000.0,118118000.0,119532000.01.62 亿1.67 亿1.67 亿1.18 亿1.2 亿
      少数股东权益161647000.0,166665000.0,167045000.0,118118000.0,119532000.01.62 亿1.67 亿1.67 亿1.18 亿1.2 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1222480000.0,1303890000.0,1505080000.0,1842720000.0,2037370000.012.22 亿13.04 亿15.05 亿18.43 亿20.37 亿
 + 营业收入1222480000.0,1303890000.0,1505080000.0,1842720000.0,2037370000.012.22 亿13.04 亿15.05 亿18.43 亿20.37 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1154490000.0,1249750000.0,1452550000.0,1789150000.0,1990370000.011.54 亿12.5 亿14.53 亿17.89 亿19.9 亿
 - 营业成本1024920000.0,1108590000.0,1308490000.0,1621740000.0,1802770000.010.25 亿11.09 亿13.08 亿16.22 亿18.03 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5011600.0,4992070.0,5685260.0,13415600.0,16336100.05.01 百万4.99 百万5.69 百万0.13 亿0.16 亿
 - 销售费用32717700.0,32831800.0,37014300.0,40286400.0,47066600.00.33 亿0.33 亿0.37 亿0.4 亿0.47 亿
 - 管理费用75185500.0,75458000.0,77102700.0,90648400.0,103319000.00.75 亿0.75 亿0.77 亿0.91 亿1.03 亿
 - 财务费用14868700.0,28926200.0,24689300.0,23271700.0,20870600.00.15 亿0.29 亿0.25 亿0.23 亿0.21 亿
 - 资产减值损失1785320.0,-1041670.0,-430746.0,-216242.0,10130.61.79 百万(1.04 百万)(43.07 万)(21.62 万)1.01 万
非经营性净收益8217750.0,16720600.0,8217980.0,4641620.0,108774000.08.22 百万0.17 亿8.22 百万4.64 百万1.09 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8217750.0,16720600.0,8217980.0,4641620.0,5378110.08.22 百万0.17 亿8.22 百万4.64 百万5.38 百万
   其中:对联营合营企业的投资收益10412.4,-302881.0,-1968480.0,-944915.0,-1005020.01.04 万(30.29 万)(1.97 百万)(94.49 万)(1.01 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润76206500.0,70852200.0,60748900.0,58216700.0,155773000.00.76 亿0.71 亿0.61 亿0.58 亿1.56 亿
 + 营业外收入12638500.0,20054900.0,13573500.0,21420700.0,908569.00.13 亿0.2 亿0.14 亿0.21 亿90.86 万
 - 营业外支出3836120.0,2524650.0,2518560.0,5518420.0,901075.03.84 百万2.52 百万2.52 百万5.52 百万90.11 万
   其中:非流动资产处置净损失2420930.0,2369280.0,1949540.0,4764840.0,0.02.42 百万2.37 百万1.95 百万4.76 百万--
利润总额85009000.0,88382400.0,71803900.0,74119000.0,155781000.00.85 亿0.88 亿0.72 亿0.74 亿1.56 亿
 - 所得税费用23287200.0,21684400.0,22772600.0,20607300.0,42035800.00.23 亿0.22 亿0.23 亿0.21 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润61721700.0,66698000.0,49031300.0,53511700.0,113745000.00.62 亿0.67 亿0.49 亿0.54 亿1.14 亿
 - 少数股东损益1494190.0,3365270.0,1218560.0,2625540.0,2915600.01.49 百万3.37 百万1.22 百万2.63 百万2.92 百万
 = 归属于母公司所有者的净利润60227500.0,63332800.0,47812700.0,50886100.0,110829000.00.6 亿0.63 亿0.48 亿0.51 亿1.11 亿
综合收益总额61721700.0,66698000.0,49031300.0,53511700.0,113745000.00.62 亿0.67 亿0.49 亿0.54 亿1.14 亿
 归属于母公司所有者的综合收益总额60227500.0,63332800.0,47812700.0,50886100.0,110829000.00.6 亿0.63 亿0.48 亿0.51 亿1.11 亿
 归属于少数股东的综合收益总额1494190.0,3365270.0,1218560.0,2625540.0,2915600.01.49 百万3.37 百万1.22 百万2.63 百万2.92 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0.45,0.47,0.36,0.38,0.760.45 元0.47 元0.36 元0.38 元0.76 元
 稀释每股收益0.45,0.47,0.36,0.38,0.760.45 元0.47 元0.36 元0.38 元0.76 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额461861000.0,405695000.0,454448000.0,330662000.0,439729000.04.62 亿4.06 亿4.54 亿3.31 亿4.4 亿
经营活动产生的现金流量净额165186000.0,182050000.0,163989000.0,127563000.0,94209500.01.65 亿1.82 亿1.64 亿1.28 亿0.94 亿
 + 销售商品、提供劳务收到的现金1436040000.0,1481700000.0,1773130000.0,2198390000.0,2358050000.014.36 亿14.82 亿17.73 亿21.98 亿23.58 亿
 + 收到的税费返还0.0,0.0,1998.8,0.0,0.0----1,998.8 元----
 + 收到其他与经营活动有关的现金68468100.0,84820300.0,34484900.0,189618000.0,148180000.00.68 亿0.85 亿0.34 亿1.9 亿1.48 亿
 + 经营活动现金流入小计1504510000.0,1566520000.0,1807610000.0,2388010000.0,2506230000.015.05 亿15.67 亿18.08 亿23.88 亿25.06 亿
 + 购买商品、接受劳务支付的现金1107910000.0,1153530000.0,1357710000.0,1951500000.0,1999780000.011.08 亿11.54 亿13.58 亿19.52 亿20.0 亿
 + 支付给职工以及为职工支付的现金111669000.0,138225000.0,145825000.0,181166000.0,194529000.01.12 亿1.38 亿1.46 亿1.81 亿1.95 亿
 + 支付的各项税费60700800.0,54985600.0,61621100.0,61725700.0,88707200.00.61 亿0.55 亿0.62 亿0.62 亿0.89 亿
 + 支付其他与经营活动有关的现金59041600.0,37730900.0,78473500.0,66062700.0,128999000.00.59 亿0.38 亿0.78 亿0.66 亿1.29 亿
 + 经营活动现金流出小计1339320000.0,1384470000.0,1643630000.0,2260450000.0,2412020000.013.39 亿13.84 亿16.44 亿22.6 亿24.12 亿
投资活动产生的现金流量净额-95050400.0,-223820000.0,-242802000.0,-177827000.0,-462478000.0(0.95 亿)(2.24 亿)(2.43 亿)(1.78 亿)(4.62 亿)
 + 收回投资收到的现金26000000.0,0.0,30000000.0,93000000.0,0.00.26 亿--0.3 亿0.93 亿--
 + 取得投资收益收到的现金46867000.0,17237800.0,10186500.0,5586530.0,6383130.00.47 亿0.17 亿0.1 亿5.59 百万6.38 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1579340.0,5740940.0,10241400.0,6507920.0,98491200.01.58 百万5.74 百万0.1 亿6.51 百万0.98 亿
 + 处置子公司及其他营业单位收到的现金净额1773670.0,53636.8,0.0,0.0,0.01.77 百万5.36 万------
 + 收到其他与投资活动有关的现金6500000.0,0.0,26600000.0,10450000.0,9000000.06.5 百万--0.27 亿0.1 亿9.0 百万
 => 投资活动现金流入小计82720100.0,23032400.0,77027900.0,115544000.0,113874000.00.83 亿0.23 亿0.77 亿1.16 亿1.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金162566000.0,198853000.0,244830000.0,137757000.0,193318000.01.63 亿1.99 亿2.45 亿1.38 亿1.93 亿
 - 投资支付的现金0.0,48000000.0,75000000.0,86614000.0,380800000.0--0.48 亿0.75 亿0.87 亿3.81 亿
 - 取得子公司及其他营业单位支付的现金净额15204500.0,0.0,0.0,0.0,0.00.15 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0.0,0.0,0.0,69000000.0,2234310.0------0.69 亿2.23 百万
 => 投资活动现金流出小计177770000.0,246853000.0,319830000.0,293371000.0,576352000.01.78 亿2.47 亿3.2 亿2.93 亿5.76 亿
筹资活动产生的现金流量净额-126301000.0,90523800.0,-44973400.0,157408000.0,998486000.0(1.26 亿)0.91 亿(0.45 亿)1.57 亿9.98 亿
 + 吸收投资收到的现金17548200.0,2469800.0,0.0,26684200.0,985000000.00.18 亿2.47 百万--0.27 亿9.85 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,2469800.0,0.0,26684200.0,0.0--2.47 百万--0.27 亿--
 + 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247400000.0,389000000.0,589000000.0,454000000.0,562000000.02.47 亿3.89 亿5.89 亿4.54 亿5.62 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,100000000.0,109000000.0,2500000.0----1.0 亿1.09 亿2.5 百万
 => 筹资活动现金流入小计264948000.0,391470000.0,689000000.0,589684000.0,1549500000.02.65 亿3.91 亿6.89 亿5.9 亿15.5 亿
 - 偿还债务支付的现金272810000.0,244820000.0,681600000.0,377500000.0,414800000.02.73 亿2.45 亿6.82 亿3.78 亿4.15 亿
 - 分配股利、利润或偿付利息支付的现金118439000.0,55076000.0,51893400.0,54775900.0,46214100.01.18 亿0.55 亿0.52 亿0.55 亿0.46 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,1980700.0,0.0,0.0,600000.0--1.98 百万----60.0 万
 - 支付其他与筹资活动有关的现金0.0,1050000.0,480000.0,0.0,90000000.0--1.05 百万48.0 万--0.9 亿
 => 筹资活动现金流出小计391249000.0,300946000.0,733973000.0,432276000.0,551014000.03.91 亿3.01 亿7.34 亿4.32 亿5.51 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-56165900.0,48753000.0,-123787000.0,107145000.0,630217000.0(0.56 亿)0.49 亿(1.24 亿)1.07 亿6.3 亿
现金的期末余额405695000.0,454448000.0,330662000.0,437806000.0,1069950000.04.06 亿4.54 亿3.31 亿4.38 亿10.7 亿

动态
暂时还有没有动态