奥瑞金
002701
北京
民营

奥瑞金科技股份有限公司

主要为客户提供各类食品、饮料、罐头、调味品、啤酒、乳制品等产品的包装制品生产,同时可提供包括高科技包装设计、印刷、制造及全方位客户服务等一体的综合包装解决方案。

成立: 1997-05-14 上市: 2012-10-11

低价
¥5.04
PE:15.74   PB:2.01
中小企业板
 
2019年02月15日 15:30
总市值:118.7亿   流通市值:118.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.3,14.8,15.2,15.2,9.4
9.4 %
X0.90,0.90,0.77,0.60,0.50
0.50 次
X,2.87,3.21,3.66,4.33,9.68,10.70,6.11,4.44,2.17,2.41
2.41 元
X1.62,1.75,2.32,2.82,2.45
2.45 倍
X30倍=高点: ¥8.33
20倍=常态: ¥5.55
10倍=低点: ¥2.78
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): 59.24

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 140 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 2.0 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 陈静 , 魏建鹏 @普华永道中天会计师事务所

CBS(财报评分): 59.84

(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.货卖的不错.做一轮生意要 132 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.32 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 宋爽 , 杨涛 @普华永道中天会计师事务所

CBS(财报评分): 61.44

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 130 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.04 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 宋爽 , 朱哲民 @普华永道中天会计师事务所

CBS(财报评分): 47.24

(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!货卖的不错.做一轮生意要 150 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.49 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 宋爽 , 朱哲民 @普华永道中天会计师事务所

CBS(财报评分): 45.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 166 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.3 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 宋爽 , 何国锋 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5371380000.0,6764660000.0,10481500000.0,14938500000.0,14348100000.0
资产
现金与约当现金(%)19.0/10019.017.8/10017.822.2/10022.29.4/1009.413.8/10013.8
应收款项(%)21.1/10021.117.8/10017.817.2/10017.219.3/10019.314.9/10014.9
存货(%)9.7/1009.79.4/1009.45.5/1005.53.5/1003.55.3/1005.3
其他流动资产(%)1.6/1001.61.9/1001.91.6/1001.62.8/1002.82.9/1002.9
流动资产(%)54.7/10054.751.9/10051.949.3/10049.337.1/10037.138.7/10038.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
非流动资产(%)45.3/10045.348.1/10048.150.7/10050.762.9/10062.961.3/10061.3
2049950000.0,2905120000.0,5969250000.0,9647980000.0,8489850000.0
负债
应付款项(%)10.2/10010.27.4/1007.46.6/1006.67.3/1007.38.8/1008.8
流动负债(%)36.3/10036.328.3/10028.331.7/10031.730.5/10030.535.2/10035.2
非流动负债(%)1.8/1001.814.7/10014.725.2/10025.234.1/10034.124.0/10024.0
5371380000.0,6764660000.0,10481500000.0,14938500000.0,14348100000.0
股权
股东权益(%)61.8/10061.857.1/10057.143.0/10043.035.4/10035.440.8/10040.8
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(%)38.2,42.9,57.0,64.6,59.238.242.957.064.659.2
长期资金占重资产比率(%)167.8,173.9,206.6,215.6,183.1167.8173.9206.6215.6183.1
偿债能力流动比率(%)150.4,183.5,155.4,122.0,110.0150.4183.5155.4122.0110.0
速动比率(%)115.2,135.7,132.1,104.6,90.2115.2135.7132.1104.690.2
运营能力应收款项周转率(次/年)4.3,4.7,4.4,3.3,2.94.34.74.43.32.9
应收款项周转天数(天)83.4,77.2,81.2,110.7,123.083.477.281.2110.7123.0
存货周转率(次/年)6.4,6.5,7.3,9.1,8.36.46.57.39.18.3
存货周转天数(天)56.6,55.3,49.6,39.7,43.556.655.349.639.743.5
固定资产周转率(次/年)2.5,2.2,2.3,2.2,1.62.52.22.32.21.6
完整生意周期(天)140.0,132.5,130.8,150.4,166.5140.0132.5130.8150.4166.5
应付款项周转天数(天)66.8,50.9,49.5,65.4,80.766.850.949.565.480.7
缺钱天数(天)73.3,81.6,81.3,85.0,85.873.381.681.385.085.8
总资产周转率(次/年)0.9,0.9,0.77,0.6,0.50.900.900.770.600.50
盈利能力ROA=资产收益率(%)12.0,13.3,11.7,9.1,4.712.013.311.79.14.7
ROE=净资产收益率(%)19.6,23.0,25.1,24.4,13.019.623.025.124.413.0
税前纯益占实收资本(%)255.3,168.9,138.2,66.8,42.0255.3168.9138.266.842.0
毛利率(%)29.4,31.0,34.2,34.6,27.629.431.034.234.627.6
营业利润率(%)16.8,18.5,19.5,19.5,13.616.818.519.519.513.6
净利率(%)13.3,14.8,15.2,15.2,9.413.314.815.215.29.4
营业费用率(%)11.3,11.3,11.6,12.7,15.911.311.311.612.715.9
经营安全边际率(%)57.2,59.6,56.9,56.5,49.257.259.656.956.549.2
EPS=基本每股收益(元)2.0,1.32,1.04,0.49,0.32.001.321.040.490.30
成长能力营收增长率(%)30.2,19.4,22.1,14.1,-3.430.219.422.114.1-3.4
营业利润增长率(%)56.9,31.1,28.7,14.4,-32.856.931.128.714.4-32.8
净资本增长率(%)11.8,16.2,16.9,17.2,10.711.816.216.917.210.7
现金流量现金流量比率(%)34.3,40.2,35.6,16.7,37.434.340.235.616.737.4
现金流量允当比率(%)43.0,44.4,50.0,54.9,69.843.044.450.054.969.8
现金再投资比率(%)8.6,7.2,8.4,0.5,16.78.67.28.40.516.7
现金流量表
20132014201520162017
期初现金
1521910000.0,966943000.0,1164440000.0,2065190000.0,1133900000.015.22 亿9.67 亿11.64 亿20.65 亿11.34 亿
+ 营业活动现金流量
(from 损益表)
668896000.0,769522000.0,1185480000.0,760354000.0,1890630000.06.69 亿7.7 亿11.85 亿7.6 亿18.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-1125790000.0,-973283000.0,-2101110000.0,-4033420000.0,411468000.0(11.26 亿)(9.73 亿)(21.01 亿)(40.33 亿)4.11 亿
+ 融资活动现金流量
(from 资产负债表右)
-110592000.0,401107000.0,1816470000.0,2343060000.0,-2045770000.0(1.11 亿)4.01 亿18.16 亿23.43 亿(20.46 亿)
期末现金
954444000.0,1164440000.0,2065190000.0,1133900000.0,1391910000.09.54 亿11.64 亿20.65 亿11.34 亿13.92 亿
自由现金流(FCF)
-459078000.0,-124065000.0,-8380640.0,-344304000.0,1298260000.0(4.59 亿)(1.24 亿)(8.38 百万)(3.44 亿)12.98 亿
资产负债表
年份->趋势20132014201520162017
资产总计5371380000.0,6764660000.0,10481500000.0,14938500000.0,14348100000.053.71 亿67.65 亿1.05 百亿1.49 百亿1.43 百亿
   流动资产2936340000.0,3510240000.0,5171870000.0,5549240000.0,5556130000.029.36 亿35.1 亿51.72 亿55.49 亿55.56 亿
      货币资金1019510000.0,1205690000.0,2328130000.0,1411100000.0,1980870000.010.2 亿12.06 亿23.28 亿14.11 亿19.81 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据57394600.0,104082000.0,28880100.0,150422000.0,115244000.00.57 亿1.04 亿0.29 亿1.5 亿1.15 亿
      应收利息0.0,0.0,50187.0,446544.0,0.0----5.02 万44.65 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1076600000.0,1101590000.0,1769560000.0,2726170000.0,2025320000.010.77 亿11.02 亿17.7 亿27.26 亿20.25 亿
      其他应收款10502400.0,53653400.0,103089000.0,54486800.0,26263900.00.11 亿0.54 亿1.03 亿0.54 亿0.26 亿
      预付款项167248000.0,277542000.0,201541000.0,270997000.0,236734000.01.67 亿2.78 亿2.02 亿2.71 亿2.37 亿
      存货519921000.0,635985000.0,573522000.0,522059000.0,762398000.05.2 亿6.36 亿5.74 亿5.22 亿7.62 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85157900.0,131694000.0,167100000.0,413554000.0,409309000.00.85 亿1.32 亿1.67 亿4.14 亿4.09 亿
   非流动资产2435050000.0,3254420000.0,5309590000.0,9389290000.0,8791950000.024.35 亿32.54 亿53.1 亿93.89 亿87.92 亿
      可供出售金融资产0.0,500000.0,97735800.0,157785000.0,330758000.0--50.0 万0.98 亿1.58 亿3.31 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产7706460.0,51288200.0,48323600.0,46781500.0,45239400.07.71 百万0.51 亿0.48 亿0.47 亿0.45 亿
      长期股权投资500000.0,0.0,772579000.0,3533060000.0,2559070000.050.0 万--7.73 亿35.33 亿25.59 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1809890000.0,2428840000.0,2925250000.0,3515650000.0,4659950000.018.1 亿24.29 亿29.25 亿35.16 亿46.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程227842000.0,361430000.0,537106000.0,1302870000.0,417551000.02.28 亿3.61 亿5.37 亿13.03 亿4.18 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220300000.0,229592000.0,283069000.0,458637000.0,475071000.02.2 亿2.3 亿2.83 亿4.59 亿4.75 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,18100700.0,18100700.0------0.18 亿0.18 亿
      长期待摊费用877530.0,16386000.0,48207200.0,55277500.0,106295000.087.75 万0.16 亿0.48 亿0.55 亿1.06 亿
      递延所得税资产13172600.0,25050400.0,62629100.0,70808000.0,83551700.00.13 亿0.25 亿0.63 亿0.71 亿0.84 亿
      其他非流动资产154755000.0,141327000.0,534687000.0,230317000.0,96355700.01.55 亿1.41 亿5.35 亿2.3 亿0.96 亿
负债合计2049950000.0,2905120000.0,5969250000.0,9647980000.0,8489850000.020.5 亿29.05 亿59.69 亿96.48 亿84.9 亿
   流动负债1952120000.0,1913020000.0,3327650000.0,4548840000.0,5050410000.019.52 亿19.13 亿33.28 亿45.49 亿50.5 亿
      短期借款966645000.0,950882000.0,1470520000.0,1547440000.0,1088580000.09.67 亿9.51 亿14.71 亿15.47 亿10.89 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0.0,0.0,33613000.0,115323000.0,273984000.0----0.34 亿1.15 亿2.74 亿
      应付账款550337000.0,499029000.0,657827000.0,975650000.0,986313000.05.5 亿4.99 亿6.58 亿9.76 亿9.86 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11254400.0,11674600.0,20625000.0,25211000.0,34548300.00.11 亿0.12 亿0.21 亿0.25 亿0.35 亿
      应付职工薪酬63085500.0,86312700.0,82893800.0,98017000.0,93425500.00.63 亿0.86 亿0.83 亿0.98 亿0.93 亿
      应付股利0.0,29504100.0,0.0,0.0,0.0--0.3 亿------
      应交税费80036600.0,92399900.0,142828000.0,131585000.0,72370800.00.8 亿0.92 亿1.43 亿1.32 亿0.72 亿
      应付利息2811320.0,18002400.0,36952400.0,80366200.0,65411700.02.81 百万0.18 亿0.37 亿0.8 亿0.65 亿
      其他应付款156286000.0,149814000.0,263442000.0,214391000.0,287448000.01.56 亿1.5 亿2.63 亿2.14 亿2.87 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121660000.0,75399500.0,618954000.0,1360850000.0,2148320000.01.22 亿0.75 亿6.19 亿13.61 亿21.48 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债97839400.0,992101000.0,2641600000.0,5099150000.0,3439440000.00.98 亿9.92 亿26.42 亿50.99 亿34.39 亿
      长期借款92273000.0,483693000.0,944433000.0,2058650000.0,1528730000.00.92 亿4.84 亿9.44 亿20.59 亿15.29 亿
      应付债券0.0,495205000.0,1090550000.0,2081590000.0,1487800000.0--4.95 亿10.91 亿20.82 亿14.88 亿
      长期应付款0.0,0.0,554577000.0,786146000.0,257009000.0----5.55 亿7.86 亿2.57 亿
      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0.0,0.0,813674.0,25793700.0,19356900.0----81.37 万0.26 亿0.19 亿
      其他非流动负债5566360.0,0.0,0.0,0.0,0.05.57 百万--------
所有者权益合计3321430000.0,3859540000.0,4512210000.0,5290550000.0,5858220000.033.21 亿38.6 亿45.12 亿52.91 亿58.58 亿
   所有者权益3321430000.0,3859540000.0,4512210000.0,5290550000.0,5858220000.033.21 亿38.6 亿45.12 亿52.91 亿58.58 亿
      实收资本(或股本)306670000.0,613340000.0,981344000.0,2355230000.0,2355230000.03.07 亿6.13 亿9.81 亿23.55 亿23.55 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1723760000.0,1412430000.0,1044430000.0,63084700.0,-22021000.017.24 亿14.12 亿10.44 亿0.63 亿(0.22 亿)
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,373946.0,188756.0,38712700.0,-8199640.0--37.39 万18.88 万0.39 亿(8.2 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积105453000.0,166910000.0,211239000.0,271440000.0,304877000.01.05 亿1.67 亿2.11 亿2.71 亿3.05 亿
      未分配利润1146550000.0,1555650000.0,2123490000.0,2382730000.0,3053150000.011.47 亿15.56 亿21.23 亿23.83 亿30.53 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-854709.0,0.0,0.0,0.0,0.0(85.47 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3281580000.0,3748700000.0,4360690000.0,5111190000.0,5683030000.032.82 亿37.49 亿43.61 亿51.11 亿56.83 亿
      少数股东权益39848700.0,110835000.0,151523000.0,179356000.0,175192000.00.4 亿1.11 亿1.52 亿1.79 亿1.75 亿
      少数股东权益39848700.0,110835000.0,151523000.0,179356000.0,175192000.00.4 亿1.11 亿1.52 亿1.79 亿1.75 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4567020000.0,5454630000.0,6662350000.0,7598650000.0,7342380000.045.67 亿54.55 亿66.62 亿75.99 亿73.42 亿
 + 营业收入4567020000.0,5454630000.0,6662350000.0,7598650000.0,7342380000.045.67 亿54.55 亿66.62 亿75.99 亿73.42 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3798810000.0,4455870000.0,5330760000.0,6240180000.0,6613150000.037.99 亿44.56 亿53.31 亿62.4 亿66.13 亿
 - 营业成本3225060000.0,3764780000.0,4385660000.0,4972600000.0,5316750000.032.25 亿37.65 亿43.86 亿49.73 亿53.17 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31462900.0,39104500.0,51731700.0,68814900.0,69913300.00.31 亿0.39 亿0.52 亿0.69 亿0.7 亿
 - 销售费用119580000.0,117037000.0,157269000.0,169912000.0,235588000.01.2 亿1.17 亿1.57 亿1.7 亿2.36 亿
 - 管理费用318409000.0,404559000.0,463534000.0,555891000.0,528959000.03.18 亿4.05 亿4.64 亿5.56 亿5.29 亿
 - 财务费用77895600.0,95867800.0,153232000.0,241100000.0,402287000.00.78 亿0.96 亿1.53 亿2.41 亿4.02 亿
 - 资产减值损失26404000.0,34522400.0,119332000.0,231859000.0,59651600.00.26 亿0.35 亿1.19 亿2.32 亿0.6 亿
非经营性净收益35000.0,8220870.0,-35717700.0,124354000.0,267947000.03.5 万8.22 百万(0.36 亿)1.24 亿2.68 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益35000.0,8220870.0,-35717700.0,124354000.0,162372000.03.5 万8.22 百万(0.36 亿)1.24 亿1.62 亿
   其中:对联营合营企业的投资收益0.0,0.0,16818.0,116455000.0,135159000.0----1.68 万1.16 亿1.35 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润768246000.0,1006980000.0,1295880000.0,1482830000.0,997175000.07.68 亿10.07 亿12.96 亿14.83 亿9.97 亿
 + 营业外收入17261300.0,32312100.0,76092700.0,95897100.0,10869100.00.17 亿0.32 亿0.76 亿0.96 亿0.11 亿
 - 营业外支出2575220.0,3489670.0,15342600.0,5300060.0,18043300.02.58 百万3.49 百万0.15 亿5.3 百万0.18 亿
   其中:非流动资产处置净损失991569.0,1223120.0,3084050.0,1193250.0,0.099.16 万1.22 百万3.08 百万1.19 百万--
利润总额782932000.0,1035800000.0,1356630000.0,1573420000.0,990001000.07.83 亿10.36 亿13.57 亿15.73 亿9.9 亿
 - 所得税费用176325000.0,230563000.0,343964000.0,420687000.0,300208000.01.76 亿2.31 亿3.44 亿4.21 亿3.0 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润606607000.0,805242000.0,1012660000.0,1152740000.0,689793000.06.07 亿8.05 亿10.13 亿11.53 亿6.9 亿
 - 少数股东损益-6916210.0,-3749720.0,-4312390.0,-844356.0,-14064800.0(6.92 百万)(3.75 百万)(4.31 百万)(84.44 万)(0.14 亿)
 = 归属于母公司所有者的净利润613523000.0,808992000.0,1016980000.0,1153580000.0,703858000.06.14 亿8.09 亿10.17 亿11.54 亿7.04 亿
综合收益总额606460000.0,807085000.0,1012480000.0,1190890000.0,644114000.06.06 亿8.07 亿10.12 亿11.91 亿6.44 亿
 归属于母公司所有者的综合收益总额613438000.0,810220000.0,1016790000.0,1192110000.0,656946000.06.13 亿8.1 亿10.17 亿11.92 亿6.57 亿
 归属于少数股东的综合收益总额-6977750.0,-3135350.0,-4312390.0,-1218520.0,-12831900.0(6.98 百万)(3.14 百万)(4.31 百万)(1.22 百万)(0.13 亿)
 其他综合收益-147144.0,1843020.0,-185190.0,38149700.0,-45679300.0(14.71 万)1.84 百万(18.52 万)0.38 亿(0.46 亿)
 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,-46912300.0--------(0.47 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,1232950.0--------1.23 百万
每股收益
 基本每股收益2.0,1.32,1.04,0.49,0.32.0 元1.32 元1.04 元0.49 元0.3 元
 稀释每股收益2.0,1.32,1.04,0.49,0.32.0 元1.32 元1.04 元0.49 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1521910000.0,966943000.0,1164440000.0,2065190000.0,1133900000.015.22 亿9.67 亿11.64 亿20.65 亿11.34 亿
经营活动产生的现金流量净额668896000.0,769522000.0,1185480000.0,760354000.0,1890630000.06.69 亿7.7 亿11.85 亿7.6 亿18.91 亿
 + 销售商品、提供劳务收到的现金5068360000.0,6283550000.0,7198920000.0,7209830000.0,8766180000.050.68 亿62.84 亿71.99 亿72.1 亿87.66 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金41236900.0,61565400.0,86497900.0,111006000.0,142421000.00.41 亿0.62 亿0.86 亿1.11 亿1.42 亿
 + 经营活动现金流入小计5109600000.0,6345110000.0,7285420000.0,7320830000.0,8908600000.051.1 亿63.45 亿72.85 亿73.21 亿89.09 亿
 + 购买商品、接受劳务支付的现金3465520000.0,4193720000.0,4242540000.0,4400700000.0,4819540000.034.66 亿41.94 亿42.43 亿44.01 亿48.2 亿
 + 支付给职工以及为职工支付的现金226330000.0,328499000.0,392456000.0,442575000.0,530019000.02.26 亿3.28 亿3.92 亿4.43 亿5.3 亿
 + 支付的各项税费380435000.0,575468000.0,838944000.0,977631000.0,840995000.03.8 亿5.75 亿8.39 亿9.78 亿8.41 亿
 + 支付其他与经营活动有关的现金368419000.0,477896000.0,625993000.0,739572000.0,827414000.03.68 亿4.78 亿6.26 亿7.4 亿8.27 亿
 + 经营活动现金流出小计4440700000.0,5575590000.0,6099940000.0,6560480000.0,7017960000.044.41 亿55.76 亿61.0 亿65.6 亿70.18 亿
投资活动产生的现金流量净额-1125790000.0,-973283000.0,-2101110000.0,-4033420000.0,411468000.0(11.26 亿)(9.73 亿)(21.01 亿)(40.33 亿)4.11 亿
 + 收回投资收到的现金0.0,200000000.0,70000000.0,5070000000.0,6624120000.0--2.0 亿0.7 亿50.7 亿66.24 亿
 + 取得投资收益收到的现金35000.0,1104250.0,721556.0,39081200.0,81411000.03.5 万1.1 百万72.16 万0.39 亿0.81 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2153200.0,2004500.0,167411.0,7475770.0,9220740.02.15 百万2.0 百万16.74 万7.48 百万9.22 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,848797.0,0.0,0.0,0.0--84.88 万------
 + 收到其他与投资活动有关的现金0.0,20851800.0,78291500.0,106436000.0,276221000.0--0.21 亿0.78 亿1.06 亿2.76 亿
 => 投资活动现金流入小计2188200.0,224809000.0,149180000.0,5222990000.0,6990980000.02.19 百万2.25 亿1.49 亿52.23 亿69.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1127970000.0,893588000.0,1193860000.0,1104660000.0,592379000.011.28 亿8.94 亿11.94 亿11.05 亿5.92 亿
 - 投资支付的现金0.0,200000000.0,1004380000.0,5240000000.0,5647290000.0--2.0 亿10.04 亿52.4 亿56.47 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,64724200.0,9837880.0,2727200000.0,110158000.0--0.65 亿9.84 百万27.27 亿1.1 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0.0,39780700.0,42218000.0,184551000.0,229681000.0--0.4 亿0.42 亿1.85 亿2.3 亿
 => 投资活动现金流出小计1127970000.0,1198090000.0,2250290000.0,9256410000.0,6579510000.011.28 亿11.98 亿22.5 亿92.56 亿65.8 亿
筹资活动产生的现金流量净额-110592000.0,401107000.0,1816470000.0,2343060000.0,-2045770000.0(1.11 亿)4.01 亿18.16 亿23.43 亿(20.46 亿)
 + 吸收投资收到的现金45000000.0,62550000.0,45000000.0,6000000.0,17710400.00.45 亿0.63 亿0.45 亿6.0 百万0.18 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,62550000.0,45000000.0,6000000.0,17710400.0--0.63 亿0.45 亿6.0 百万0.18 亿
 + 发行债券收到的现金0.0,494000000.0,594600000.0,1482000000.0,0.0--4.94 亿5.95 亿14.82 亿--
 + 取得借款收到的现金1751280000.0,3379250000.0,3944130000.0,5049110000.0,3205210000.017.51 亿33.79 亿39.44 亿50.49 亿32.05 亿
 + 收到其他与筹资活动有关的现金0.0,17480000.0,525000000.0,222900000.0,0.0--0.17 亿5.25 亿2.23 亿--
 => 筹资活动现金流入小计1796280000.0,3953280000.0,5108730000.0,6760010000.0,3222920000.017.96 亿39.53 亿51.09 亿67.6 亿32.23 亿
 - 偿还债务支付的现金1493130000.0,3075000000.0,2670940000.0,3499180000.0,4399250000.014.93 亿30.75 亿26.71 亿34.99 亿43.99 亿
 - 分配股利、利润或偿付利息支付的现金373805000.0,417944000.0,582480000.0,708469000.0,341150000.03.74 亿4.18 亿5.82 亿7.08 亿3.41 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39935500.0,59233000.0,38835600.0,209300000.0,528286000.00.4 亿0.59 亿0.39 亿2.09 亿5.28 亿
 => 筹资活动现金流出小计1906870000.0,3552170000.0,3292260000.0,4416950000.0,5268690000.019.07 亿35.52 亿32.92 亿44.17 亿52.69 亿
汇率变动对现金及现金等价物的影响15943.0,151973.0,-88524.0,-1288320.0,1680430.01.59 万15.2 万(8.85 万)(1.29 百万)1.68 百万
= 现金及现金等价物净增加额(净现金流)-567466000.0,197498000.0,900748000.0,-931290000.0,258015000.0(5.67 亿)1.97 亿9.01 亿(9.31 亿)2.58 亿
现金的期末余额954444000.0,1164440000.0,2065190000.0,1133900000.0,1391910000.09.54 亿11.64 亿20.65 亿11.34 亿13.92 亿

动态
暂时还有没有动态