珠江钢琴
002678
广东
地方国有企业

广州珠江钢琴集团股份有限公司

公司主要从事恺撒堡、珠江、里特米勒、京珠等自主品牌钢琴的研发、生产、销售及服务

成立: 2008-12-31 上市: 2012-05-30

过热
¥5.79
PE:43.83   PB:2.41
中小企业板
 
2019年02月15日 15:30
总市值:78.7亿   流通市值:78.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.9,9.6,10.0,9.7,8.9
8.9 %
X0.67,0.63,0.61,0.58,0.51
0.51 次
X,,1.83,1.91,2.15,3.46,1.88,1.92,2.01,2.10,3.06
3.06 元
X1.26,1.28,1.28,1.43,1.29
1.29 倍
X30倍=高点: ¥5.38
20倍=常态: ¥3.58
10倍=低点: ¥1.79
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): 68.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 265 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,还可以的收益.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 王翼初 , 朱海 @立信会计师事务所

CBS(财报评分): 67.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 284 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 朱海 , 黄伟成 @立信会计师事务所

CBS(财报评分): 65.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 290 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 刘杰生 , 朱海 @立信会计师事务所

CBS(财报评分): 63.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 281 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.16 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 王翼初 , 朱海 @立信会计师事务所

CBS(财报评分): 65.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 260 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 王翼初 , 朱海 @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
2267270000.0,2373290000.0,2464200000.0,2894870000.0,4169530000.0
资产
现金与约当现金(%)23.9/10023.922.6/10022.624.3/10024.320.3/10020.319.8/10019.8
应收款项(%)5.1/1005.15.3/1005.35.3/1005.34.2/1004.22.1/1002.1
存货(%)31.4/10031.432.5/10032.529.9/10029.926.9/10026.919.7/10019.7
其他流动资产(%)0.0/1000.00.1/1000.12.8/1002.82.4/1002.422.1/10022.1
流动资产(%)61.2/10061.261.2/10061.262.8/10062.855.1/10055.164.3/10064.3
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.6/1000.60.4/1000.4
非流动资产(%)38.8/10038.838.8/10038.837.2/10037.244.9/10044.935.7/10035.7
461154000.0,523030000.0,533129000.0,867862000.0,938995000.0
负债
应付款项(%)5.7/1005.75.5/1005.55.4/1005.45.8/1005.83.9/1003.9
流动负债(%)11.4/10011.417.0/10017.014.8/10014.826.2/10026.218.7/10018.7
非流动负债(%)9.0/1009.05.0/1005.06.8/1006.83.7/1003.73.8/1003.8
2267270000.0,2373290000.0,2464200000.0,2894870000.0,4169530000.0
股权
股东权益(%)79.7/10079.778.0/10078.078.4/10078.470.0/10070.077.5/10077.5
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(%)20.3,22.0,21.6,30.0,22.520.322.021.630.022.5
长期资金占重资产比率(%)354.3,334.5,367.0,333.6,425.6354.3334.5367.0333.6425.6
偿债能力流动比率(%)538.0,359.8,424.5,210.0,344.3538.0359.8424.5210.0344.3
速动比率(%)257.6,165.3,220.0,103.4,236.3257.6165.3220.0103.4236.3
运营能力应收款项周转率(次/年)14.6,12.2,11.5,12.5,17.214.612.211.512.517.2
应收款项周转天数(天)24.6,29.6,31.3,28.8,20.924.629.631.328.820.9
存货周转率(次/年)1.5,1.4,1.4,1.4,1.51.51.41.41.41.5
存货周转天数(天)241.3,254.5,259.1,252.5,239.5241.3254.5259.1252.5239.5
固定资产周转率(次/年)2.6,2.7,2.6,2.5,2.42.62.72.62.52.4
完整生意周期(天)265.9,284.0,290.4,281.3,260.4265.9284.0290.4281.3260.4
应付款项周转天数(天)52.0,45.3,46.2,50.8,49.952.045.346.250.849.9
缺钱天数(天)214.0,238.7,244.2,230.4,210.5214.0238.7244.2230.4210.5
总资产周转率(次/年)0.67,0.63,0.61,0.58,0.510.670.630.610.580.51
盈利能力ROA=资产收益率(%)9.2,6.1,6.1,5.6,4.59.26.16.15.64.5
ROE=净资产收益率(%)11.4,7.8,7.8,7.7,6.311.47.87.87.76.3
税前纯益占实收资本(%)24.1,17.2,17.3,18.0,17.924.117.217.318.017.9
毛利率(%)31.3,28.5,28.7,31.0,32.831.328.528.731.032.8
营业利润率(%)15.0,11.1,11.0,10.4,10.515.011.111.010.410.5
净利率(%)13.9,9.6,10.0,9.7,8.913.99.610.09.78.9
营业费用率(%)15.5,17.1,17.3,19.2,28.315.517.117.319.228.3
经营安全边际率(%)47.8,38.9,38.4,33.5,31.947.838.938.433.531.9
EPS=基本每股收益(元)0.21,0.15,0.15,0.16,0.170.210.150.150.160.17
成长能力营收增长率(%)7.5,3.3,0.0,6.5,14.37.53.30.06.514.3
营业利润增长率(%)2.9,-23.4,-0.6,0.4,15.32.9-23.4-0.60.415.3
净资本增长率(%)8.7,2.4,4.4,5.0,59.48.72.44.45.059.4
现金流量现金流量比率(%)19.3,31.5,51.9,32.7,28.219.331.551.932.728.2
现金流量允当比率(%)62.7,51.0,60.2,69.1,79.362.751.060.269.179.3
现金再投资比率(%)-0.7,2.9,2.1,8.1,4.1-0.72.92.18.14.1
现金流量表
20132014201520162017
期初现金
664679000.0,541528000.0,536375000.0,598885000.0,586528000.06.65 亿5.42 亿5.36 亿5.99 亿5.87 亿
+ 营业活动现金流量
(from 损益表)
49822200.0,127379000.0,189081000.0,248780000.0,220061000.00.5 亿1.27 亿1.89 亿2.49 亿2.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-238741000.0,-61630400.0,-47617200.0,-425455000.0,-927463000.0(2.39 亿)(0.62 亿)(0.48 亿)(4.25 亿)(9.27 亿)
+ 融资活动现金流量
(from 资产负债表右)
67571800.0,-69933800.0,-81066400.0,162387000.0,930679000.00.68 亿(0.7 亿)(0.81 亿)1.62 亿9.31 亿
期末现金
541528000.0,536375000.0,598885000.0,586528000.0,815052000.05.42 亿5.36 亿5.99 亿5.87 亿8.15 亿
自由现金流(FCF)
-114643000.0,56787500.0,153353000.0,99231400.0,-20625700.0(1.15 亿)0.57 亿1.53 亿0.99 亿(0.21 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2267270000.0,2373290000.0,2464200000.0,2894870000.0,4169530000.022.67 亿23.73 亿24.64 亿28.95 亿41.7 亿
   流动资产1387930000.0,1452810000.0,1547520000.0,1595450000.0,2682860000.013.88 亿14.53 亿15.48 亿15.95 亿26.83 亿
      货币资金541843000.0,536375000.0,598935000.0,586581000.0,825155000.05.42 亿5.36 亿5.99 亿5.87 亿8.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据178050.0,0.0,0.0,7000000.0,1795500.017.81 万0.0 元--7.0 百万1.8 百万
      应收利息223081.0,75715.1,0.0,0.0,0.022.31 万7.57 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款115445000.0,125841000.0,129596000.0,113571000.0,85392800.01.15 亿1.26 亿1.3 亿1.14 亿0.85 亿
      其他应收款6961730.0,3468330.0,3500410.0,8374880.0,7947810.06.96 百万3.47 百万3.5 百万8.37 百万7.95 百万
      预付款项10548500.0,12976600.0,9106780.0,30190700.0,19485900.00.11 亿0.13 亿9.11 百万0.3 亿0.19 亿
      存货712731000.0,772411000.0,736551000.0,779767000.0,821725000.07.13 亿7.72 亿7.37 亿7.8 亿8.22 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0.0,1658780.0,69829000.0,69964600.0,921359000.0--1.66 百万0.7 亿0.7 亿9.21 亿
   非流动资产879336000.0,920481000.0,916678000.0,1299420000.0,1486660000.08.79 亿9.2 亿9.17 亿12.99 亿14.87 亿
      可供出售金融资产2097610.0,93714500.0,93517900.0,198352000.0,198592000.02.1 百万0.94 亿0.94 亿1.98 亿1.99 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产38525800.0,41710300.0,39957100.0,73185300.0,73133900.00.39 亿0.42 亿0.4 亿0.73 亿0.73 亿
      长期股权投资159203000.0,73257300.0,99097400.0,104690000.0,108916000.01.59 亿0.73 亿0.99 亿1.05 亿1.09 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产553752000.0,543628000.0,563330000.0,623078000.0,732966000.05.54 亿5.44 亿5.63 亿6.23 亿7.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程13378800.0,45199500.0,8731720.0,17013900.0,63597500.00.13 亿0.45 亿8.73 百万0.17 亿0.64 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84191400.0,82185800.0,79988800.0,210233000.0,210399000.00.84 亿0.82 亿0.8 亿2.1 亿2.1 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2135940.0,0.0,0.0,16880900.0,18025600.02.14 百万----0.17 亿0.18 亿
      长期待摊费用181774.0,1408180.0,1978490.0,3111200.0,5062110.018.18 万1.41 百万1.98 百万3.11 百万5.06 百万
      递延所得税资产20172800.0,27315200.0,25443400.0,44650700.0,70524200.00.2 亿0.27 亿0.25 亿0.45 亿0.71 亿
      其他非流动资产5696100.0,12062200.0,4633790.0,8226210.0,5448520.05.7 百万0.12 亿4.63 百万8.23 百万5.45 百万
负债合计461154000.0,523030000.0,533129000.0,867862000.0,938995000.04.61 亿5.23 亿5.33 亿8.68 亿9.39 亿
   流动负债257996000.0,403740000.0,364550000.0,759659000.0,779332000.02.58 亿4.04 亿3.65 亿7.6 亿7.79 亿
      短期借款0.0,0.0,90000000.0,325363000.0,289577000.0----0.9 亿3.25 亿2.9 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0.0,0.0,0.0,23000000.0,0.0------0.23 亿--
      应付账款129648000.0,131299000.0,133970000.0,144088000.0,161911000.01.3 亿1.31 亿1.34 亿1.44 亿1.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4730030.0,6937540.0,4604510.0,11503700.0,22634000.04.73 百万6.94 百万4.6 百万0.12 亿0.23 亿
      应付职工薪酬47958900.0,50706400.0,34937400.0,35913900.0,148580000.00.48 亿0.51 亿0.35 亿0.36 亿1.49 亿
      应付股利336168.0,0.0,0.0,0.0,0.033.62 万--------
      应交税费-6364960.0,-11954400.0,11941500.0,20485400.0,41625000.0(6.36 百万)(0.12 亿)0.12 亿0.2 亿0.42 亿
      应付利息149333.0,139378.0,199264.0,1280660.0,444758.014.93 万13.94 万19.93 万1.28 百万44.48 万
      其他应付款81538900.0,98612700.0,88897200.0,98024100.0,114560000.00.82 亿0.99 亿0.89 亿0.98 亿1.15 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0.0,128000000.0,0.0,100000000.0,0.0--1.28 亿--1.0 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债203157000.0,119289000.0,168579000.0,108202000.0,159663000.02.03 亿1.19 亿1.69 亿1.08 亿1.6 亿
      长期借款128000000.0,0.0,100000000.0,0.0,70000000.01.28 亿--1.0 亿--0.7 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款61977800.0,62248400.0,0.0,0.0,0.00.62 亿0.62 亿------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债517254.0,207104.0,197000.0,15632200.0,14078900.051.73 万20.71 万19.7 万0.16 亿0.14 亿
      递延所得税负债225919.0,468455.0,438958.0,12251100.0,11365200.022.59 万46.85 万43.9 万0.12 亿0.11 亿
      其他非流动负债12436100.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计1806110000.0,1850260000.0,1931070000.0,2027010000.0,3230530000.018.06 亿18.5 亿19.31 亿20.27 亿32.31 亿
   所有者权益1806110000.0,1850260000.0,1931070000.0,2027010000.0,3230530000.018.06 亿18.5 亿19.31 亿20.27 亿32.31 亿
      实收资本(或股本)956000000.0,956000000.0,956000000.0,956000000.0,1044860000.09.56 亿9.56 亿9.56 亿9.56 亿10.45 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323674000.0,318100000.0,318100000.0,318100000.0,1294810000.03.24 亿3.18 亿3.18 亿3.18 亿12.95 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1182410.0,-1183100.0,788682.0,25312400.0--(1.18 百万)(1.18 百万)78.87 万0.25 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积73527000.0,79392500.0,87610100.0,97097000.0,108007000.00.74 亿0.79 亿0.88 亿0.97 亿1.08 亿
      未分配利润449480000.0,487714000.0,558561000.0,633645000.0,720516000.04.49 亿4.88 亿5.59 亿6.34 亿7.21 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-5431250.0,0.0,0.0,0.0,0.0(5.43 百万)--------
      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1797250000.0,1840020000.0,1919090000.0,2005630000.0,3193510000.017.97 亿18.4 亿19.19 亿20.06 亿31.94 亿
      少数股东权益8863070.0,10233800.0,11978800.0,21379200.0,37018600.08.86 百万0.1 亿0.12 亿0.21 亿0.37 亿
      少数股东权益8863070.0,10233800.0,11978800.0,21379200.0,37018600.08.86 百万0.1 亿0.12 亿0.21 亿0.37 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1421710000.0,1469320000.0,1469960000.0,1566190000.0,1790200000.014.22 亿14.69 亿14.7 亿15.66 亿17.9 亿
 + 营业收入1421710000.0,1469320000.0,1469960000.0,1566190000.0,1790200000.014.22 亿14.69 亿14.7 亿15.66 亿17.9 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1214040000.0,1319220000.0,1321070000.0,1411540000.0,1765530000.012.14 亿13.19 亿13.21 亿14.12 亿17.66 亿
 - 营业成本976691000.0,1050600000.0,1048220000.0,1080800000.0,1203430000.09.77 亿10.51 亿10.48 亿10.81 亿12.03 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11564300.0,13416800.0,16066900.0,21359000.0,25820700.00.12 亿0.13 亿0.16 亿0.21 亿0.26 亿
 - 销售费用74088500.0,89760600.0,87090000.0,105663000.0,144206000.00.74 亿0.9 亿0.87 亿1.06 亿1.44 亿
 - 管理费用145848000.0,157493000.0,163044000.0,187151000.0,351652000.01.46 亿1.57 亿1.63 亿1.87 亿3.52 亿
 - 财务费用1082670.0,4021600.0,3830150.0,8098650.0,11157200.01.08 百万4.02 百万3.83 百万8.1 百万0.11 亿
 - 资产减值损失4760330.0,3926790.0,2811250.0,8472100.0,29270400.04.76 百万3.93 百万2.81 百万8.47 百万0.29 亿
非经营性净收益5056320.0,12820100.0,13006400.0,7941050.0,162761000.05.06 百万0.13 亿0.13 亿7.94 百万1.63 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5056320.0,12820100.0,13006400.0,7941050.0,10957100.05.06 百万0.13 亿0.13 亿7.94 百万0.11 亿
   其中:对联营合营企业的投资收益1884660.0,5912460.0,5825880.0,4093110.0,3652600.01.88 百万5.91 百万5.83 百万4.09 百万3.65 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润212727000.0,162922000.0,161897000.0,162593000.0,187430000.02.13 亿1.63 亿1.62 亿1.63 亿1.87 亿
 + 营业外收入21881000.0,5423780.0,5630020.0,14454300.0,3703510.00.22 亿5.42 百万5.63 百万0.14 亿3.7 百万
 - 营业外支出4026300.0,3894870.0,2413030.0,5398410.0,4174740.04.03 百万3.89 百万2.41 百万5.4 百万4.17 百万
   其中:非流动资产处置净损失349657.0,401780.0,555679.0,228184.0,0.034.97 万40.18 万55.57 万22.82 万--
利润总额230582000.0,164451000.0,165114000.0,171649000.0,186958000.02.31 亿1.64 亿1.65 亿1.72 亿1.87 亿
 - 所得税费用33380400.0,22935300.0,18384600.0,20479000.0,26888700.00.33 亿0.23 亿0.18 亿0.2 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润197201000.0,141515000.0,146730000.0,151170000.0,160070000.01.97 亿1.42 亿1.47 亿1.51 亿1.6 亿
 - 少数股东损益748022.0,385031.0,744921.0,-320566.0,-4631550.074.8 万38.5 万74.49 万(32.06 万)(4.63 百万)
 = 归属于母公司所有者的净利润196453000.0,141130000.0,145985000.0,151490000.0,164701000.01.96 亿1.41 亿1.46 亿1.51 亿1.65 亿
综合收益总额201107000.0,140242000.0,146729000.0,153214000.0,184447000.02.01 亿1.4 亿1.47 亿1.53 亿1.84 亿
 归属于母公司所有者的综合收益总额200359000.0,139857000.0,145984000.0,153462000.0,189225000.02.0 亿1.4 亿1.46 亿1.53 亿1.89 亿
 归属于少数股东的综合收益总额748022.0,385031.0,744921.0,-247634.0,-4778330.074.8 万38.5 万74.49 万(24.76 万)(4.78 百万)
 其他综合收益3905530.0,-1273290.0,-694.27,2044720.0,24376900.03.91 百万(1.27 百万)(694.27 元)2.04 百万0.24 亿
 归属于母公司所有者的其他综合收益总额0.0,-1273290.0,-694.27,1971790.0,24523700.0--(1.27 百万)(694.27 元)1.97 百万0.25 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,72932.2,-146782.0------7.29 万(14.68 万)
每股收益
 基本每股收益0.21,0.15,0.15,0.16,0.170.21 元0.15 元0.15 元0.16 元0.17 元
 稀释每股收益0.21,0.15,0.15,0.16,0.170.21 元0.15 元0.15 元0.16 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额664679000.0,541528000.0,536375000.0,598885000.0,586528000.06.65 亿5.42 亿5.36 亿5.99 亿5.87 亿
经营活动产生的现金流量净额49822200.0,127379000.0,189081000.0,248780000.0,220061000.00.5 亿1.27 亿1.89 亿2.49 亿2.2 亿
 + 销售商品、提供劳务收到的现金1512050000.0,1612760000.0,1617050000.0,1788430000.0,2037610000.015.12 亿16.13 亿16.17 亿17.88 亿20.38 亿
 + 收到的税费返还5230150.0,3997800.0,11107700.0,4022930.0,4543290.05.23 百万4.0 百万0.11 亿4.02 百万4.54 百万
 + 收到其他与经营活动有关的现金22513300.0,21965200.0,36557800.0,85996900.0,50372100.00.23 亿0.22 亿0.37 亿0.86 亿0.5 亿
 + 经营活动现金流入小计1539790000.0,1638720000.0,1664720000.0,1878450000.0,2092530000.015.4 亿16.39 亿16.65 亿18.78 亿20.93 亿
 + 购买商品、接受劳务支付的现金910244000.0,888500000.0,804230000.0,936157000.0,1037300000.09.1 亿8.89 亿8.04 亿9.36 亿10.37 亿
 + 支付给职工以及为职工支付的现金300987000.0,326314000.0,323635000.0,366204000.0,461606000.03.01 亿3.26 亿3.24 亿3.66 亿4.62 亿
 + 支付的各项税费148043000.0,158307000.0,156062000.0,159492000.0,165349000.01.48 亿1.58 亿1.56 亿1.59 亿1.65 亿
 + 支付其他与经营活动有关的现金130699000.0,138219000.0,191709000.0,167818000.0,208211000.01.31 亿1.38 亿1.92 亿1.68 亿2.08 亿
 + 经营活动现金流出小计1489970000.0,1511340000.0,1475640000.0,1629670000.0,1872460000.014.9 亿15.11 亿14.76 亿16.3 亿18.72 亿
投资活动产生的现金流量净额-238741000.0,-61630400.0,-47617200.0,-425455000.0,-927463000.0(2.39 亿)(0.62 亿)(0.48 亿)(4.25 亿)(9.27 亿)
 + 收回投资收到的现金50000000.0,0.0,6125000.0,300000.0,231500000.00.5 亿--6.13 百万30.0 万2.32 亿
 + 取得投资收益收到的现金3171660.0,8766140.0,10141300.0,3847930.0,7448580.03.17 百万8.77 百万0.1 亿3.85 百万7.45 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23960700.0,195035.0,154927.0,131906.0,130407000.00.24 亿19.5 万15.49 万13.19 万1.3 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,810000.0,17546100.0,5669430.0----81.0 万0.18 亿5.67 百万
 => 投资活动现金流入小计77132300.0,8961170.0,17231200.0,21826000.0,375025000.00.77 亿8.96 百万0.17 亿0.22 亿3.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金164465000.0,70591600.0,35728300.0,149548000.0,240687000.01.64 亿0.71 亿0.36 亿1.5 亿2.41 亿
 - 投资支付的现金150000000.0,0.0,29100000.0,107000000.0,1051800000.01.5 亿--0.29 亿1.07 亿10.52 亿
 - 取得子公司及其他营业单位支付的现金净额1408170.0,0.0,0.0,160733000.0,0.01.41 百万----1.61 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0.0,0.0,20000.0,30000000.0,10000000.0----2.0 万0.3 亿10.0 百万
 => 投资活动现金流出小计315873000.0,70591600.0,64848300.0,447281000.0,1302490000.03.16 亿0.71 亿0.65 亿4.47 亿13.02 亿
筹资活动产生的现金流量净额67571800.0,-69933800.0,-81066400.0,162387000.0,930679000.00.68 亿(0.7 亿)(0.81 亿)1.62 亿9.31 亿
 + 吸收投资收到的现金0.0,1000000.0,1000000.0,7870000.0,1092480000.0--100.0 万100.0 万7.87 百万10.92 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1000000.0,1000000.0,7870000.0,26144000.0--100.0 万100.0 万7.87 百万0.26 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128000000.0,0.0,260000000.0,346201000.0,459721000.01.28 亿--2.6 亿3.46 亿4.6 亿
 + 收到其他与筹资活动有关的现金4030000.0,0.0,0.0,0.0,0.04.03 百万--------
 => 筹资活动现金流入小计132030000.0,1000000.0,261000000.0,354071000.0,1552200000.01.32 亿100.0 万2.61 亿3.54 亿15.52 亿
 - 偿还债务支付的现金0.0,0.0,198000000.0,110000000.0,533790000.0----1.98 亿1.1 亿5.34 亿
 - 分配股利、利润或偿付利息支付的现金64458200.0,70933800.0,144066000.0,76437400.0,82598800.00.64 亿0.71 亿1.44 亿0.76 亿0.83 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,126206.0,0.0,0.0,1352530.0--12.62 万----1.35 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,5246380.0,5137230.0------5.25 百万5.14 百万
 => 筹资活动现金流出小计64458200.0,70933800.0,342066000.0,191684000.0,621526000.00.64 亿0.71 亿3.42 亿1.92 亿6.22 亿
汇率变动对现金及现金等价物的影响-1803350.0,-968236.0,2112430.0,1932220.0,5245280.0(1.8 百万)(96.82 万)2.11 百万1.93 百万5.25 百万
= 现金及现金等价物净增加额(净现金流)-123150000.0,-5153330.0,62509700.0,-12356500.0,228523000.0(1.23 亿)(5.15 百万)0.63 亿(0.12 亿)2.29 亿
现金的期末余额541528000.0,536375000.0,598885000.0,586528000.0,815052000.05.42 亿5.36 亿5.99 亿5.87 亿8.15 亿

动态
暂时还有没有动态