苏交科
300284
江苏
民营

苏交科集团股份有限公司

公司致力于为客户提供基础设施领域一站式综合性专业服务,拥有全过程工程咨询和工程总承包两大核心能力,主要开展交通、市政、轨道、环境、检测、路面技术及新材料研发、智慧城市、工程建设等业务。

成立: 2002-08-29 上市: 2012-01-10

中等
¥13.15
PE:20.27   PB:2.65
创业板
 
2019年03月22日 15:30
总市值:106.5亿   流通市值:71.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.8,12.4,13.2,9.9,7.8
7.8 %
X0.54,0.58,0.53,0.58,0.66
0.66 次
X,1.62,1.87,2.40,5.45,5.84,6.47,3.92,4.77,5.42,6.42
6.42 元
X1.91,2.04,1.94,2.77,2.74
2.74 倍
X30倍=高点: ¥27.17
20倍=常态: ¥18.11
10倍=低点: ¥9.06
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): 65.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!基本无存货,产品火爆.做一轮生意要 327 天.还好现金超级多!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.77 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 胡学文 , 刘洁 @天衡会计师事务所

CBS(财报评分): 61.72

(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 318 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.52 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 胡学文 , 刘洁 @天衡会计师事务所

CBS(财报评分): 61.84

(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 337 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.58 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 胡学文 , 刘洁 @天衡会计师事务所

CBS(财报评分): 47.2

(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!而且现金比率偏低!基本无存货,产品火爆.做一轮生意要 271 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.68 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 胡学文 , 林茜 @天衡会计师事务所

CBS(财报评分): 48.4

(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!基本无存货,产品火爆.做一轮生意要 244 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.82 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 虞丽新 , 林茜 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3120920000.0,4295080000.0,5445680000.0,8974650000.0,10923700000.0
资产
现金与约当现金(%)29.8/10029.820.1/10020.121.0/10021.012.2/10012.212.3/10012.3
应收款项(%)49.4/10049.451.1/10051.146.2/10046.241.3/10041.345.4/10045.4
存货(%)0.8/1000.80.9/1000.90.4/1000.40.7/1000.70.6/1000.6
其他流动资产(%)0.0/1000.00.1/1000.10.0/1000.00.4/1000.40.4/1000.4
流动资产(%)82.4/10082.477.3/10077.371.7/10071.761.1/10061.164.2/10064.2
商誉(%)1.6/1001.65.3/1005.34.5/1004.59.3/1009.37.8/1007.8
非流动资产(%)17.6/10017.622.7/10022.728.3/10028.338.9/10038.935.8/10035.8
1484850000.0,2186680000.0,2638030000.0,5731010000.0,6939880000.0
负债
应付款项(%)16.1/10016.117.0/10017.017.2/10017.217.7/10017.719.2/10019.2
流动负债(%)45.8/10045.848.9/10048.945.3/10045.348.6/10048.650.7/10050.7
非流动负债(%)1.8/1001.82.0/1002.03.2/1003.215.2/10015.212.9/10012.9
3120920000.0,4295080000.0,5445680000.0,8974650000.0,10923700000.0
股权
股东权益(%)52.4/10052.449.1/10049.151.6/10051.636.1/10036.136.5/10036.5
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(%)47.6,50.9,48.4,63.9,63.547.650.948.463.963.5
长期资金占重资产比率(%)781.5,649.3,694.9,472.2,559.3781.5649.3694.9472.2559.3
偿债能力流动比率(%)180.0,158.1,158.4,125.7,126.6180.0158.1158.4125.7126.6
速动比率(%)176.0,155.9,156.6,122.9,123.9176.0155.9156.6122.9123.9
运营能力应收款项周转率(次/年)1.1,1.2,1.1,1.4,1.51.11.21.11.41.5
应收款项周转天数(天)323.0,311.0,331.1,266.5,239.3323.0311.0331.1266.5239.3
存货周转率(次/年)72.3,45.4,57.3,70.2,68.372.345.457.370.268.3
存货周转天数(天)5.0,7.9,6.3,5.1,5.35.07.96.35.15.3
固定资产周转率(次/年)8.5,8.6,7.9,5.6,6.88.58.67.95.66.8
完整生意周期(天)328.0,318.9,337.4,271.7,244.6328.0318.9337.4271.7244.6
应付款项周转天数(天)152.9,155.9,185.0,157.0,145.5152.9155.9185.0157.0145.5
缺钱天数(天)175.1,163.0,152.4,114.7,99.1175.1163.0152.4114.799.1
总资产周转率(次/年)0.54,0.58,0.53,0.58,0.660.540.580.530.580.66
盈利能力ROA=资产收益率(%)6.4,7.3,7.0,5.7,5.16.47.37.05.75.1
ROE=净资产收益率(%)12.6,14.3,13.4,13.4,13.812.614.313.413.413.8
税前纯益占实收资本(%)97.9,65.9,77.3,89.4,108.197.965.977.389.4108.1
毛利率(%)29.0,33.3,35.8,30.2,29.129.033.335.830.229.1
营业利润率(%)14.1,14.9,16.0,9.9,9.514.114.916.09.99.5
净利率(%)11.8,12.4,13.2,9.9,7.811.812.413.29.97.8
营业费用率(%)12.4,14.1,14.5,16.1,16.612.414.114.516.116.6
经营安全边际率(%)48.6,44.7,44.6,32.9,32.748.644.744.632.932.7
EPS=基本每股收益(元)0.77,0.52,0.58,0.68,0.820.770.520.580.680.82
成长能力营收增长率(%)38.0,32.9,18.5,63.9,55.238.032.918.563.955.2
营业利润增长率(%)38.9,40.0,27.5,1.7,49.038.940.027.51.749.0
净资本增长率(%)14.6,28.9,33.2,15.5,22.814.628.933.215.522.8
现金流量现金流量比率(%)19.9,12.1,0.5,1.8,5.819.912.10.51.85.8
现金流量允当比率(%)64.0,91.5,74.2,61.9,68.064.091.574.261.968.0
现金再投资比率(%)12.1,8.3,-4.1,-2.0,2.312.18.3-4.1-2.02.3
现金流量表
20132014201520162017
期初现金
1011470000.0,918221000.0,844076000.0,1121200000.0,1050850000.010.11 亿9.18 亿8.44 亿11.21 亿10.51 亿
+ 营业活动现金流量
(from 损益表)
284872000.0,253294000.0,11800900.0,76961500.0,321384000.02.85 亿2.53 亿0.12 亿0.77 亿3.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-135378000.0,-252033000.0,-176065000.0,-1214100000.0,-614759000.0(1.35 亿)(2.52 亿)(1.76 亿)(12.14 亿)(6.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
-242969000.0,-76122600.0,439782000.0,1065430000.0,548638000.0(2.43 亿)(0.76 亿)4.4 亿10.65 亿5.49 亿
期末现金
918221000.0,844076000.0,1121200000.0,1050850000.0,1303620000.09.18 亿8.44 亿11.21 亿10.51 亿13.04 亿
自由现金流(FCF)
196020000.0,127568000.0,-115274000.0,-88099700.0,93582200.01.96 亿1.28 亿(1.15 亿)(0.88 亿)0.94 亿
资产负债表
年份->趋势20132014201520162017
资产总计3120920000.0,4295080000.0,5445680000.0,8974650000.0,10923700000.031.21 亿42.95 亿54.46 亿89.75 亿1.09 百亿
   流动资产2571380000.0,3319380000.0,3906470000.0,5483490000.0,7009870000.025.71 亿33.19 亿39.06 亿54.83 亿70.1 亿
      货币资金931507000.0,864779000.0,1142120000.0,1090450000.0,1338410000.09.32 亿8.65 亿11.42 亿10.9 亿13.38 亿
      交易性金融资产0.0,0.0,0.0,6510030.0,0.0--0.0 元--6.51 百万--
      应收票据33519200.0,37078000.0,18958200.0,5684800.0,15750600.00.34 亿0.37 亿0.19 亿5.68 百万0.16 亿
      应收利息643158.0,33391.0,3250970.0,29303.8,13634.264.32 万3.34 万3.25 百万2.93 万1.36 万
      应收股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收账款1507200000.0,2158590000.0,2499070000.0,3697600000.0,4946960000.015.07 亿21.59 亿24.99 亿36.98 亿49.47 亿
      其他应收款40633600.0,60747800.0,104097000.0,232843000.0,231810000.00.41 亿0.61 亿1.04 亿2.33 亿2.32 亿
      预付款项32631500.0,7742810.0,26206400.0,56879900.0,80618600.00.33 亿7.74 百万0.26 亿0.57 亿0.81 亿
      存货25247000.0,38305200.0,19093500.0,64435600.0,70972000.00.25 亿0.38 亿0.19 亿0.64 亿0.71 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0.0,149585000.0,93374300.0,296528000.0,282553000.0--1.5 亿0.93 亿2.97 亿2.83 亿
      其他流动资产0.0,2513580.0,305937.0,32526800.0,42791500.0--2.51 百万30.59 万0.33 亿0.43 亿
   非流动资产549542000.0,975699000.0,1539210000.0,3491160000.0,3913800000.05.5 亿9.76 亿15.39 亿34.91 亿39.14 亿
      可供出售金融资产0.0,16011300.0,95411300.0,163802000.0,634456000.0--0.16 亿0.95 亿1.64 亿6.34 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0--0.0 元------
      投资性房地产0.0,92923700.0,85442100.0,77271500.0,69856800.0--0.93 亿0.85 亿0.77 亿0.7 亿
      长期股权投资27404300.0,60374900.0,33340400.0,32941800.0,31887300.00.27 亿0.6 亿0.33 亿0.33 亿0.32 亿
      长期应收款150117000.0,67176200.0,463153000.0,750664000.0,658108000.01.5 亿0.67 亿4.63 亿7.51 亿6.58 亿
      固定资产191654000.0,251616000.0,326361000.0,750622000.0,954215000.01.92 亿2.52 亿3.26 亿7.51 亿9.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程24912800.0,86603000.0,102366000.0,225737000.0,9088930.00.25 亿0.87 亿1.02 亿2.26 亿9.09 百万
      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45969900.0,66214900.0,74330900.0,451678000.0,432168000.00.46 亿0.66 亿0.74 亿4.52 亿4.32 亿
      开发支出0.0,0.0,0.0,0.0,0.0--0.0 元------
      商誉49479700.0,228801000.0,246904000.0,837946000.0,856612000.00.49 亿2.29 亿2.47 亿8.38 亿8.57 亿
      长期待摊费用11139900.0,24284600.0,17160100.0,14077700.0,44988900.00.11 亿0.24 亿0.17 亿0.14 亿0.45 亿
      递延所得税资产48863000.0,73609900.0,87606500.0,178965000.0,215138000.00.49 亿0.74 亿0.88 亿1.79 亿2.15 亿
      其他非流动资产0.0,8083200.0,7136330.0,7459900.0,7281350.0--8.08 百万7.14 百万7.46 百万7.28 百万
负债合计1484850000.0,2186680000.0,2638030000.0,5731010000.0,6939880000.014.85 亿21.87 亿26.38 亿57.31 亿69.4 亿
   流动负债1428490000.0,2099120000.0,2466250000.0,4364050000.0,5536110000.014.28 亿20.99 亿24.66 亿43.64 亿55.36 亿
      短期借款370500000.0,240000000.0,424000000.0,1077740000.0,1469010000.03.71 亿2.4 亿4.24 亿10.78 亿14.69 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4000000.0,29082700.0,0.0,0.0,0.04.0 百万0.29 亿------
      应付账款497153000.0,702823000.0,934847000.0,1588880000.0,2096530000.04.97 亿7.03 亿9.35 亿15.89 亿20.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项121235000.0,182257000.0,189855000.0,395016000.0,470338000.01.21 亿1.82 亿1.9 亿3.95 亿4.7 亿
      应付职工薪酬257147000.0,398677000.0,394024000.0,559732000.0,651636000.02.57 亿3.99 亿3.94 亿5.6 亿6.52 亿
      应付股利0.0,116928000.0,60438400.0,49188600.0,29189000.0--1.17 亿0.6 亿0.49 亿0.29 亿
      应交税费121001000.0,245021000.0,233529000.0,306197000.0,370432000.01.21 亿2.45 亿2.34 亿3.06 亿3.7 亿
      应付利息1106560.0,1003690.0,1037930.0,2253010.0,11316700.01.11 百万1.0 百万1.04 百万2.25 百万0.11 亿
      其他应付款56142900.0,76163600.0,123515000.0,181298000.0,217807000.00.56 亿0.76 亿1.24 亿1.81 亿2.18 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201348.0,7166000.0,5006150.0,169011000.0,219846000.020.13 万7.17 百万5.01 百万1.69 亿2.2 亿
      其他流动负债0.0,100000000.0,100000000.0,34738300.0,0.0--1.0 亿1.0 亿0.35 亿--
   非流动负债56366200.0,87560100.0,171777000.0,1366960000.0,1403780000.00.56 亿0.88 亿1.72 亿13.67 亿14.04 亿
      长期借款0.0,0.0,0.0,848492000.0,846313000.0--0.0 元--8.48 亿8.46 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,16720700.0,78992800.0,413759000.0,467121000.0--0.17 亿0.79 亿4.14 亿4.67 亿
      专项应付款2071130.0,1361300.0,1361300.0,1361300.0,1361300.02.07 百万1.36 百万1.36 百万1.36 百万1.36 百万
      预计负债0.0,0.0,0.0,2765750.0,2327510.0--0.0 元--2.77 百万2.33 百万
      递延所得税负债0.0,12342700.0,11353500.0,10457600.0,7747600.0--0.12 亿0.11 亿0.1 亿7.75 百万
      其他非流动负债54295000.0,0.0,0.0,1179290.0,0.00.54 亿0.0 元--1.18 百万--
所有者权益合计1636070000.0,2108390000.0,2807650000.0,3243640000.0,3983790000.016.36 亿21.08 亿28.08 亿32.44 亿39.84 亿
   所有者权益1636070000.0,2108390000.0,2807650000.0,3243640000.0,3983790000.016.36 亿21.08 亿28.08 亿32.44 亿39.84 亿
      实收资本(或股本)240000000.0,504665000.0,554513000.0,557379000.0,578218000.02.4 亿5.05 亿5.55 亿5.57 亿5.78 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763685000.0,720475000.0,1074740000.0,1095800000.0,1418380000.07.64 亿7.2 亿10.75 亿10.96 亿14.18 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,280212.0,207145.0,39815200.0,595510.0--28.02 万20.71 万0.4 亿59.55 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积60538500.0,77067300.0,98004800.0,118778000.0,141331000.00.61 亿0.77 亿0.98 亿1.19 亿1.41 亿
      未分配利润488500000.0,676505000.0,915734000.0,1207630000.0,1570900000.04.89 亿6.77 亿9.16 亿12.08 亿15.71 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294050.0,0.0,0.0,0.0,0.029.41 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1553020000.0,1978990000.0,2643200000.0,3019400000.0,3709430000.015.53 亿19.79 亿26.43 亿30.19 亿37.09 亿
      少数股东权益83050400.0,129401000.0,164458000.0,224243000.0,274358000.00.83 亿1.29 亿1.64 亿2.24 亿2.74 亿
      少数股东权益83050400.0,129401000.0,164458000.0,224243000.0,274358000.00.83 亿1.29 亿1.64 亿2.24 亿2.74 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1627600000.0,2162790000.0,2562570000.0,4201260000.0,6519030000.016.28 亿21.63 亿25.63 亿42.01 亿65.19 亿
 + 营业收入1627600000.0,2162790000.0,2562570000.0,4201260000.0,6519030000.016.28 亿21.63 亿25.63 亿42.01 亿65.19 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1399710000.0,1847200000.0,2155490000.0,3792010000.0,5941710000.014.0 亿18.47 亿21.55 亿37.92 亿59.42 亿
 - 营业成本1155680000.0,1443500000.0,1644210000.0,2933740000.0,4622840000.011.56 亿14.44 亿16.44 亿29.34 亿46.23 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18111600.0,21162700.0,28513300.0,16721200.0,19593700.00.18 亿0.21 亿0.29 亿0.17 亿0.2 亿
 - 销售费用47480400.0,67142500.0,77922000.0,102199000.0,149467000.00.47 亿0.67 亿0.78 亿1.02 亿1.49 亿
 - 管理费用182840000.0,255753000.0,308956000.0,535612000.0,842564000.01.83 亿2.56 亿3.09 亿5.36 亿8.43 亿
 - 财务费用-28910100.0,-17785800.0,-14720600.0,37642700.0,88877800.0(0.29 亿)(0.18 亿)(0.15 亿)0.38 亿0.89 亿
 - 资产减值损失24515800.0,77434700.0,110605000.0,166092000.0,218364000.00.25 亿0.77 亿1.11 亿1.66 亿2.18 亿
非经营性净收益1593040.0,5715350.0,2450350.0,7279920.0,43206500.01.59 百万5.72 百万2.45 百万7.28 百万0.43 亿
 + 公允价值变动净收益0.0,0.0,0.0,6510030.0,-6510030.0--0.0 元--6.51 百万(6.51 百万)
 + 投资收益1593040.0,5715350.0,2450350.0,769886.0,1424520.01.59 百万5.72 百万2.45 百万76.99 万1.42 百万
   其中:对联营合营企业的投资收益1593040.0,0.0,1150350.0,3148820.0,1259080.01.59 百万--1.15 百万3.15 百万1.26 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润229485000.0,321304000.0,409533000.0,416534000.0,620524000.02.29 亿3.21 亿4.1 亿4.17 亿6.21 亿
 + 营业外收入7456850.0,13470200.0,21430600.0,95243600.0,14881600.07.46 百万0.13 亿0.21 亿0.95 亿0.15 亿
 - 营业外支出1946320.0,2065380.0,2141230.0,13539200.0,10323000.01.95 百万2.07 百万2.14 百万0.14 亿0.1 亿
   其中:非流动资产处置净损失1192560.0,846559.0,832134.0,2128710.0,0.01.19 百万84.66 万83.21 万2.13 百万--
利润总额234996000.0,332708000.0,428823000.0,498239000.0,625082000.02.35 亿3.33 亿4.29 亿4.98 亿6.25 亿
 - 所得税费用42909400.0,63541100.0,89378300.0,84224100.0,117654000.00.43 亿0.64 亿0.89 亿0.84 亿1.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润192086000.0,269167000.0,339444000.0,414015000.0,507429000.01.92 亿2.69 亿3.39 亿4.14 亿5.07 亿
 - 少数股东损益6532120.0,16633000.0,28810900.0,34805200.0,43567500.06.53 百万0.17 亿0.29 亿0.35 亿0.44 亿
 = 归属于母公司所有者的净利润185554000.0,252534000.0,310633000.0,379210000.0,463861000.01.86 亿2.53 亿3.11 亿3.79 亿4.64 亿
综合收益总额192085000.0,269153000.0,339371000.0,453619000.0,468237000.01.92 亿2.69 亿3.39 亿4.54 亿4.68 亿
 归属于母公司所有者的综合收益总额185553000.0,252520000.0,310560000.0,418818000.0,424642000.01.86 亿2.53 亿3.11 亿4.19 亿4.25 亿
 归属于少数股东的综合收益总额6532120.0,16633000.0,28810900.0,34801200.0,43595000.06.53 百万0.17 亿0.29 亿0.35 亿0.44 亿
 其他综合收益-1331.5,-13838.1,-73067.0,39604000.0,-39192200.0(1,331.5 元)(1.38 万)(7.31 万)0.4 亿(0.39 亿)
 归属于母公司所有者的其他综合收益总额0.0,-13838.1,-73067.0,39608100.0,-39219700.0--(1.38 万)(7.31 万)0.4 亿(0.39 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-4042.02,27554.7------(4,042.02 元)2.76 万
每股收益
 基本每股收益0.77,0.52,0.58,0.68,0.820.77 元0.52 元0.58 元0.68 元0.82 元
 稀释每股收益0.77,0.52,0.58,0.68,0.820.77 元0.52 元0.58 元0.68 元0.82 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1011470000.0,918221000.0,844076000.0,1121200000.0,1050850000.010.11 亿9.18 亿8.44 亿11.21 亿10.51 亿
经营活动产生的现金流量净额284872000.0,253294000.0,11800900.0,76961500.0,321384000.02.85 亿2.53 亿0.12 亿0.77 亿3.21 亿
 + 销售商品、提供劳务收到的现金1590060000.0,1803140000.0,1910070000.0,3382350000.0,5586060000.015.9 亿18.03 亿19.1 亿33.82 亿55.86 亿
 + 收到的税费返还750215.0,0.0,0.0,468745.0,104424.075.02 万0.0 元--46.87 万10.44 万
 + 收到其他与经营活动有关的现金74460100.0,46348700.0,83838500.0,67538300.0,150351000.00.74 亿0.46 亿0.84 亿0.68 亿1.5 亿
 + 经营活动现金流入小计1665270000.0,1849490000.0,1993910000.0,3450360000.0,5736510000.016.65 亿18.49 亿19.94 亿34.5 亿57.37 亿
 + 购买商品、接受劳务支付的现金632148000.0,543551000.0,579328000.0,1419140000.0,2137200000.06.32 亿5.44 亿5.79 亿14.19 亿21.37 亿
 + 支付给职工以及为职工支付的现金359183000.0,527034000.0,667826000.0,1097940000.0,2091690000.03.59 亿5.27 亿6.68 亿10.98 亿20.92 亿
 + 支付的各项税费65190500.0,133704000.0,229996000.0,217398000.0,274843000.00.65 亿1.34 亿2.3 亿2.17 亿2.75 亿
 + 支付其他与经营活动有关的现金323876000.0,391906000.0,504955000.0,638925000.0,911392000.03.24 亿3.92 亿5.05 亿6.39 亿9.11 亿
 + 经营活动现金流出小计1380400000.0,1596200000.0,1982110000.0,3373390000.0,5415130000.013.8 亿15.96 亿19.82 亿33.73 亿54.15 亿
投资活动产生的现金流量净额-135378000.0,-252033000.0,-176065000.0,-1214100000.0,-614759000.0(1.35 亿)(2.52 亿)(1.76 亿)(12.14 亿)(6.15 亿)
 + 收回投资收到的现金145560000.0,1042940.0,122045000.0,21928100.0,150037000.01.46 亿1.04 百万1.22 亿0.22 亿1.5 亿
 + 取得投资收益收到的现金0.0,4285180.0,1300000.0,0.0,8826190.0--4.29 百万1.3 百万--8.83 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318709.0,632948.0,1266860.0,18417200.0,15613700.031.87 万63.29 万1.27 百万0.18 亿0.16 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--0.0 元----0.0 元
 + 收到其他与投资活动有关的现金0.0,0.0,5500000.0,0.0,6165440.0--0.0 元5.5 百万--6.17 百万
 => 投资活动现金流入小计145879000.0,5961070.0,130112000.0,40345300.0,180642000.01.46 亿5.96 百万1.3 亿0.4 亿1.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金88852100.0,125726000.0,127074000.0,165061000.0,227801000.00.89 亿1.26 亿1.27 亿1.65 亿2.28 亿
 - 投资支付的现金172491000.0,47902600.0,145385000.0,82118900.0,524682000.01.72 亿0.48 亿1.45 亿0.82 亿5.25 亿
 - 取得子公司及其他营业单位支付的现金净额19913600.0,84365400.0,33717700.0,93918300.0,42918000.00.2 亿0.84 亿0.34 亿0.94 亿0.43 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0.0,0.0,0.0,913347000.0,0.0--0.0 元--9.13 亿0.0 元
 => 投资活动现金流出小计281256000.0,257994000.0,306177000.0,1254450000.0,795402000.02.81 亿2.58 亿3.06 亿12.54 亿7.95 亿
筹资活动产生的现金流量净额-242969000.0,-76122600.0,439782000.0,1065430000.0,548638000.0(2.43 亿)(0.76 亿)4.4 亿10.65 亿5.49 亿
 + 吸收投资收到的现金47706400.0,30622100.0,386525000.0,23618500.0,364614000.00.48 亿0.31 亿3.87 亿0.24 亿3.65 亿
 + 其中:子公司吸收少数股东投资受到的现金47706400.0,0.0,800000.0,5675000.0,12215000.00.48 亿0.0 元80.0 万5.68 百万0.12 亿
 + 发行债券收到的现金0.0,100000000.0,100000000.0,0.0,0.0--1.0 亿1.0 亿--0.0 元
 + 取得借款收到的现金377596000.0,240000000.0,589000000.0,2530970000.0,2578800000.03.78 亿2.4 亿5.89 亿25.31 亿25.79 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,8000000.0,0.0,0.0----8.0 百万--0.0 元
 => 筹资活动现金流入小计425302000.0,370622000.0,1083520000.0,2554590000.0,2943420000.04.25 亿3.71 亿10.84 亿25.55 亿29.43 亿
 - 偿还债务支付的现金587596000.0,370701000.0,505000000.0,1303450000.0,2144260000.05.88 亿3.71 亿5.05 亿13.03 亿21.44 亿
 - 分配股利、利润或偿付利息支付的现金80674800.0,70343400.0,135153000.0,169084000.0,196279000.00.81 亿0.7 亿1.35 亿1.69 亿1.96 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,6540000.0,3400000.0,5375000.0----6.54 百万3.4 百万5.38 百万
 - 支付其他与筹资活动有关的现金0.0,5700000.0,3589840.0,16612300.0,54234400.0--5.7 百万3.59 百万0.17 亿0.54 亿
 => 筹资活动现金流出小计668271000.0,446745000.0,643743000.0,1489150000.0,2394780000.06.68 亿4.47 亿6.44 亿14.89 亿23.95 亿
汇率变动对现金及现金等价物的影响224410.0,716169.0,1607480.0,1356290.0,-2497810.022.44 万71.62 万1.61 百万1.36 百万(2.5 百万)
= 现金及现金等价物净增加额(净现金流)-93250100.0,-74145200.0,277125000.0,-70347600.0,252765000.0(0.93 亿)(0.74 亿)2.77 亿(0.7 亿)2.53 亿
现金的期末余额918221000.0,844076000.0,1121200000.0,1050850000.0,1303620000.09.18 亿8.44 亿11.21 亿10.51 亿13.04 亿

动态
暂时还有没有动态