日照港
600017
山东
地方国有企业

日照港股份有限公司

公司是一家主要从事大宗散杂货的港口装卸、堆存和中转服务的公司。公司的主要产品有煤炭、矿石、水泥等。

成立: 2002-07-15 上市: 2006-10-17

低价
¥2.95
PE:15.88   PB:0.81
主板
 
2019年02月15日 15:30
总市值:90.7亿   流通市值:90.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.8,14.2,8.5,5.3,9.3
9.3 %
X0.33,0.30,0.24,0.22,0.24
0.24 次
X4.03,2.19,2.75,2.00,2.46,2.81,3.08,3.23,3.29,3.35,3.46
3.46 元
X1.53,1.60,1.65,1.73,1.70
1.70 倍
X30倍=高点: ¥3.94
20倍=常态: ¥2.63
10倍=低点: ¥1.31
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): 45.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的很快,口碑好.做一轮生意要 106 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.26 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 梁卫丽 , 刘小峰 @致同会计师事务所

CBS(财报评分): 50.04

(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!货卖的很快,口碑好.做一轮生意要 111 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.19 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 赵刚 , 卜艳玲 @中准会计师事务所

CBS(财报评分): 42.2

(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!货卖的很快,口碑好.做一轮生意要 134 天.
盈利能力
毛利还可以,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 0.1 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 韩玉顺 , 赵刚 @中准会计师事务所

CBS(财报评分): 39.2

(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!基本无存货,产品火爆.做一轮生意要 139 天.
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 0.06 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 梁卫丽 , 张在强 @致同会计师事务所

CBS(财报评分): 41.4

(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!基本无存货,产品火爆.做一轮生意要 123 天.
盈利能力
毛利还可以,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 0.12 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 梁卫丽 , 孙彤 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
15888500000.0,17563800000.0,18596300000.0,19844200000.0,20149500000.0
资产
现金与约当现金(%)5.0/1005.05.7/1005.73.7/1003.75.2/1005.24.4/1004.4
应收款项(%)8.9/1008.98.1/1008.18.6/1008.67.6/1007.67.8/1007.8
存货(%)0.8/1000.80.6/1000.60.5/1000.50.4/1000.40.4/1000.4
其他流动资产(%)0.0/1000.00.2/1000.20.9/1000.90.1/1000.10.2/1000.2
流动资产(%)15.1/10015.114.9/10014.914.2/10014.213.8/10013.813.0/10013.0
商誉(%)1.0/1001.00.9/1000.90.8/1000.80.8/1000.80.8/1000.8
非流动资产(%)84.9/10084.985.1/10085.185.8/10085.886.2/10086.287.0/10087.0
5483410000.0,6572570000.0,7350690000.0,8384150000.0,8296540000.0
负债
应付款项(%)0.7/1000.70.6/1000.60.8/1000.80.8/1000.81.5/1001.5
流动负债(%)17.8/10017.813.5/10013.516.2/10016.228.7/10028.723.8/10023.8
非流动负债(%)16.7/10016.724.0/10024.023.4/10023.413.6/10013.617.4/10017.4
15888500000.0,17563800000.0,18596300000.0,19844200000.0,20149500000.0
股权
股东权益(%)65.5/10065.562.6/10062.660.5/10060.557.8/10057.858.8/10058.8
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(%)34.5,37.4,39.5,42.2,41.234.537.439.542.241.2
长期资金占重资产比率(%)109.6,114.1,108.3,98.0,118.7109.6114.1108.398.0118.7
偿债能力流动比率(%)84.6,110.5,88.0,48.2,54.684.6110.588.048.254.6
速动比率(%)80.3,105.5,84.4,46.7,52.880.3105.584.446.752.8
运营能力应收款项周转率(次/年)3.8,3.6,2.9,2.8,3.13.83.62.92.83.1
应收款项周转天数(天)94.1,100.5,123.9,130.3,115.394.1100.5123.9130.3115.3
存货周转率(次/年)28.2,33.2,34.3,38.4,43.028.233.234.338.443.0
存货周转天数(天)12.8,10.8,10.5,9.4,8.412.810.810.59.48.4
固定资产周转率(次/年)0.5,0.5,0.4,0.4,0.50.50.50.40.40.5
完整生意周期(天)106.9,111.3,134.4,139.7,123.6106.9111.3134.4139.7123.6
应付款项周转天数(天)10.8,10.0,12.6,15.0,22.310.810.012.615.022.3
缺钱天数(天)96.1,101.3,121.8,124.6,101.396.1101.3121.8124.6101.3
总资产周转率(次/年)0.33,0.3,0.24,0.22,0.240.330.300.240.220.24
盈利能力ROA=资产收益率(%)5.6,4.3,2.1,1.2,2.25.64.32.11.22.2
ROE=净资产收益率(%)8.8,5.9,3.1,1.7,3.58.85.93.11.73.5
税前纯益占实收资本(%)33.3,27.7,14.9,10.2,19.533.327.714.910.219.5
毛利率(%)28.0,26.0,20.6,16.9,21.528.026.020.616.921.5
营业利润率(%)20.6,16.7,10.4,7.2,12.520.616.710.47.212.5
净利率(%)16.8,14.2,8.5,5.3,9.316.814.28.55.39.3
营业费用率(%)7.7,8.0,8.7,8.0,8.07.78.08.78.08.0
经营安全边际率(%)73.6,64.3,50.3,42.7,58.073.664.350.342.758.0
EPS=基本每股收益(元)0.26,0.19,0.1,0.06,0.120.260.190.100.060.12
成长能力营收增长率(%)3.5,2.4,-13.9,-2.3,12.33.52.4-13.9-2.312.3
营业利润增长率(%)13.5,-16.8,-46.6,-32.1,94.713.5-16.8-46.6-32.194.7
净资本增长率(%)15.2,5.6,2.3,1.9,3.415.25.62.31.93.4
现金流量现金流量比率(%)31.2,47.4,38.0,17.5,28.831.247.438.017.528.8
现金流量允当比率(%)57.7,66.4,68.8,69.4,57.857.766.468.869.457.8
现金再投资比率(%)5.1,3.9,3.7,4.5,6.75.13.93.74.56.7
现金流量表
20132014201520162017
期初现金
868421000.0,778016000.0,1008990000.0,685355000.0,983673000.08.68 亿7.78 亿10.09 亿6.85 亿9.84 亿
+ 营业活动现金流量
(from 损益表)
882420000.0,1121120000.0,1142760000.0,993902000.0,1383660000.08.82 亿11.21 亿11.43 亿9.94 亿13.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-726206000.0,-1464830000.0,-1540580000.0,-1079130000.0,-1138950000.0(7.26 亿)(14.65 亿)(15.41 亿)(10.79 亿)(11.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
-246618000.0,573812000.0,74185100.0,383547000.0,-390579000.0(2.47 亿)5.74 亿0.74 亿3.84 亿(3.91 亿)
期末现金
778016000.0,1008990000.0,685355000.0,983673000.0,837804000.07.78 亿10.09 亿6.85 亿9.84 亿8.38 亿
自由现金流(FCF)
-75157300.0,-384155000.0,-219398000.0,180088000.0,-1557850000.0(0.75 亿)(3.84 亿)(2.19 亿)1.8 亿(15.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计15888500000.0,17563800000.0,18596300000.0,19844200000.0,20149500000.01.59 百亿1.76 百亿1.86 百亿1.98 百亿2.01 百亿
   流动资产2392410000.0,2611740000.0,2647410000.0,2742910000.0,2622550000.023.92 亿26.12 亿26.47 亿27.43 亿26.23 亿
      货币资金798933000.0,1008990000.0,685355000.0,1038010000.0,892460000.07.99 亿10.09 亿6.85 亿10.38 亿8.92 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据816157000.0,809207000.0,844995000.0,811705000.0,1012310000.08.16 亿8.09 亿8.45 亿8.12 亿10.12 亿
      应收利息0.0,0.0,867578.0,0.0,0.0----86.76 万----
      应收股利0.0,2890000.0,0.0,0.0,0.0--2.89 百万------
      应收账款604982000.0,608154000.0,752165000.0,686995000.0,565649000.06.05 亿6.08 亿7.52 亿6.87 亿5.66 亿
      其他应收款48703300.0,34266000.0,88240100.0,88551600.0,17135000.00.49 亿0.34 亿0.88 亿0.89 亿0.17 亿
      预付款项2208420.0,14044200.0,12255500.0,801089.0,251910.02.21 百万0.14 亿0.12 亿80.11 万25.19 万
      存货121422000.0,104905000.0,97487300.0,87903100.0,87305500.01.21 亿1.05 亿0.97 亿0.88 亿0.87 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0.0,29284400.0,166043000.0,28948000.0,47430300.0--0.29 亿1.66 亿0.29 亿0.47 亿
   非流动资产13496100000.0,14952100000.0,15948900000.0,17101300000.0,17526900000.01.35 百亿1.5 百亿1.59 百亿1.71 百亿1.75 百亿
      可供出售金融资产0.0,30000000.0,30000000.0,78100000.0,91037600.0--0.3 亿0.3 亿0.78 亿0.91 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资303175000.0,265046000.0,261059000.0,620409000.0,579706000.03.03 亿2.65 亿2.61 亿6.2 亿5.8 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产9255220000.0,9899570000.0,10488700000.0,12116000000.0,10210100000.092.55 亿99.0 亿1.05 百亿1.21 百亿1.02 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2666290000.0,3418370000.0,3903360000.0,2328630000.0,2717000000.026.66 亿34.18 亿39.03 亿23.29 亿27.17 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1037800000.0,982894000.0,958932000.0,1649720000.0,3640950000.010.38 亿9.83 亿9.59 亿16.5 亿36.41 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉156195000.0,156195000.0,156195000.0,156195000.0,156195000.01.56 亿1.56 亿1.56 亿1.56 亿1.56 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产22782200.0,33800600.0,44043100.0,35382200.0,24043000.00.23 亿0.34 亿0.44 亿0.35 亿0.24 亿
      其他非流动资产54639200.0,166235000.0,106662000.0,116806000.0,107867000.00.55 亿1.66 亿1.07 亿1.17 亿1.08 亿
负债合计5483410000.0,6572570000.0,7350690000.0,8384150000.0,8296540000.054.83 亿65.73 亿73.51 亿83.84 亿82.97 亿
   流动负债2826840000.0,2363370000.0,3006880000.0,5687340000.0,4799040000.028.27 亿23.63 亿30.07 亿56.87 亿47.99 亿
      短期借款1236670000.0,500000000.0,898337000.0,780000000.0,1510000000.012.37 亿5.0 亿8.98 亿7.8 亿15.1 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0.0,0.0,0.0,54337400.0,160890000.0------0.54 亿1.61 亿
      应付账款108530000.0,97426000.0,143311000.0,95548800.0,150323000.01.09 亿0.97 亿1.43 亿0.96 亿1.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项58146800.0,104201000.0,146226000.0,83272600.0,83122000.00.58 亿1.04 亿1.46 亿0.83 亿0.83 亿
      应付职工薪酬88541600.0,98311800.0,113757000.0,119410000.0,118300000.00.89 亿0.98 亿1.14 亿1.19 亿1.18 亿
      应付股利0.0,1716500.0,0.0,0.0,3840000.0--1.72 百万----3.84 百万
      应交税费63738500.0,46111300.0,41694500.0,43718400.0,52844000.00.64 亿0.46 亿0.42 亿0.44 亿0.53 亿
      应付利息25666700.0,85032700.0,96742500.0,96802400.0,45470500.00.26 亿0.85 亿0.97 亿0.97 亿0.45 亿
      其他应付款528652000.0,523020000.0,671792000.0,1123600000.0,959888000.05.29 亿5.23 亿6.72 亿11.24 亿9.6 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446893000.0,407548000.0,395020000.0,2290650000.0,914363000.04.47 亿4.08 亿3.95 亿22.91 亿9.14 亿
      其他流动负债270000000.0,500000000.0,500000000.0,1000000000.0,800000000.02.7 亿5.0 亿5.0 亿10.0 亿8.0 亿
   非流动负债2656570000.0,4209200000.0,4343810000.0,2696810000.0,3497500000.026.57 亿42.09 亿43.44 亿26.97 亿34.98 亿
      长期借款1981520000.0,2656820000.0,2790720000.0,2640310000.0,2629830000.019.82 亿26.57 亿27.91 亿26.4 亿26.3 亿
      应付债券495465000.0,1489470000.0,1494230000.0,0.0,594180000.04.95 亿14.89 亿14.94 亿--5.94 亿
      长期应付款119583000.0,2916670.0,0.0,0.0,0.01.2 亿2.92 百万------
      专项应付款0.0,0.0,0.0,0.0,220000000.0--------2.2 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债60000000.0,0.0,0.0,0.0,0.00.6 亿--------
所有者权益合计10405100000.0,10991300000.0,11245600000.0,11460000000.0,11852900000.01.04 百亿1.1 百亿1.12 百亿1.15 百亿1.19 百亿
   所有者权益10405100000.0,10991300000.0,11245600000.0,11460000000.0,11852900000.01.04 百亿1.1 百亿1.12 百亿1.15 百亿1.19 百亿
      实收资本(或股本)3075650000.0,3075650000.0,3075650000.0,3075650000.0,3075650000.030.76 亿30.76 亿30.76 亿30.76 亿30.76 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2955820000.0,2955820000.0,2955820000.0,2955820000.0,2955820000.029.56 亿29.56 亿29.56 亿29.56 亿29.56 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41633000.0,63825500.0,57723400.0,59089400.0,56695500.00.42 亿0.64 亿0.58 亿0.59 亿0.57 亿
      盈余公积424187000.0,475817000.0,508037000.0,519740000.0,548844000.04.24 亿4.76 亿5.08 亿5.2 亿5.49 亿
      未分配利润2973010000.0,3370870000.0,3523780000.0,3688320000.0,3997340000.029.73 亿33.71 亿35.24 亿36.88 亿39.97 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9470310000.0,9941990000.0,10121000000.0,10298600000.0,10634400000.094.7 亿99.42 亿1.01 百亿1.03 百亿1.06 百亿
      少数股东权益934795000.0,1049290000.0,1124610000.0,1161410000.0,1218580000.09.35 亿10.49 亿11.25 亿11.61 亿12.19 亿
      少数股东权益934795000.0,1049290000.0,1124610000.0,1161410000.0,1218580000.09.35 亿10.49 亿11.25 亿11.61 亿12.19 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4965500000.0,5083600000.0,4377920000.0,4276870000.0,4804320000.049.66 亿50.84 亿43.78 亿42.77 亿48.04 亿
 + 营业收入4965500000.0,5083600000.0,4377920000.0,4276870000.0,4804320000.049.66 亿50.84 亿43.78 亿42.77 亿48.04 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4071600000.0,4237490000.0,3921930000.0,3928830000.0,4172240000.040.72 亿42.37 亿39.22 亿39.29 亿41.72 亿
 - 营业成本3577410000.0,3762300000.0,3475430000.0,3555730000.0,3770490000.035.77 亿37.62 亿34.75 亿35.56 亿37.7 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116299000.0,20245100.0,18185900.0,22190400.0,26204200.01.16 亿0.2 亿0.18 亿0.22 亿0.26 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用128404000.0,144115000.0,144385000.0,128184000.0,139442000.01.28 亿1.44 亿1.44 亿1.28 亿1.39 亿
 - 财务费用252659000.0,264338000.0,235463000.0,214472000.0,245594000.02.53 亿2.64 亿2.35 亿2.14 亿2.46 亿
 - 资产减值损失-3170710.0,46490700.0,48466500.0,8250320.0,-9481940.0(3.17 百万)0.46 亿0.48 亿8.25 百万(9.48 百万)
非经营性净收益127451000.0,3353510.0,-2214650.0,-39854500.0,-32196200.01.27 亿3.35 百万(2.21 百万)(0.4 亿)(0.32 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益127451000.0,3353510.0,-2214650.0,-39854500.0,-39392400.01.27 亿3.35 百万(2.21 百万)(0.4 亿)(0.39 亿)
   其中:对联营合营企业的投资收益127451000.0,-3468920.0,-2506880.0,-40650400.0,-39392400.01.27 亿(3.47 百万)(2.51 百万)(0.41 亿)(0.39 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1021350000.0,849469000.0,453779000.0,308180000.0,599876000.010.21 亿8.49 亿4.54 亿3.08 亿6.0 亿
 + 营业外收入2560120.0,5450020.0,5001880.0,7930150.0,1551970.02.56 百万5.45 百万5.0 百万7.93 百万1.55 百万
 - 营业外支出481095.0,4365710.0,128592.0,1996790.0,1039150.048.11 万4.37 百万12.86 万2.0 百万1.04 百万
   其中:非流动资产处置净损失473625.0,2172810.0,113968.0,1429410.0,0.047.36 万2.17 百万11.4 万1.43 百万--
利润总额1023430000.0,850553000.0,458652000.0,314113000.0,600389000.010.23 亿8.51 亿4.59 亿3.14 亿6.0 亿
 - 所得税费用190780000.0,129798000.0,86939900.0,85807200.0,153140000.01.91 亿1.3 亿0.87 亿0.86 亿1.53 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润832650000.0,720754000.0,371713000.0,228306000.0,447249000.08.33 亿7.21 亿3.72 亿2.28 亿4.47 亿
 - 少数股东损益30740100.0,148241000.0,63554000.0,52062700.0,78373400.00.31 亿1.48 亿0.64 亿0.52 亿0.78 亿
 = 归属于母公司所有者的净利润801910000.0,572514000.0,308159000.0,176243000.0,368876000.08.02 亿5.73 亿3.08 亿1.76 亿3.69 亿
综合收益总额832650000.0,720754000.0,371713000.0,228306000.0,447249000.08.33 亿7.21 亿3.72 亿2.28 亿4.47 亿
 归属于母公司所有者的综合收益总额801910000.0,572514000.0,308159000.0,176243000.0,368876000.08.02 亿5.73 亿3.08 亿1.76 亿3.69 亿
 归属于少数股东的综合收益总额30740100.0,148241000.0,63554000.0,52062700.0,78373400.00.31 亿1.48 亿0.64 亿0.52 亿0.78 亿
 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0.26,0.19,0.1,0.06,0.120.26 元0.19 元0.1 元0.06 元0.12 元
 稀释每股收益0.26,0.19,0.1,0.06,0.120.26 元0.19 元0.1 元0.06 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额868421000.0,778016000.0,1008990000.0,685355000.0,983673000.08.68 亿7.78 亿10.09 亿6.85 亿9.84 亿
经营活动产生的现金流量净额882420000.0,1121120000.0,1142760000.0,993902000.0,1383660000.08.82 亿11.21 亿11.43 亿9.94 亿13.84 亿
 + 销售商品、提供劳务收到的现金4058200000.0,4509360000.0,4392700000.0,3529050000.0,4137110000.040.58 亿45.09 亿43.93 亿35.29 亿41.37 亿
 + 收到的税费返还0.0,2561000.0,0.0,0.0,0.0--2.56 百万------
 + 收到其他与经营活动有关的现金1037530000.0,1007270000.0,912264000.0,15453000.0,112546000.010.38 亿10.07 亿9.12 亿0.15 亿1.13 亿
 + 经营活动现金流入小计5095730000.0,5519200000.0,5304960000.0,3544500000.0,4249660000.050.96 亿55.19 亿53.05 亿35.45 亿42.5 亿
 + 购买商品、接受劳务支付的现金2049440000.0,2169610000.0,2086180000.0,1485650000.0,1750200000.020.49 亿21.7 亿20.86 亿14.86 亿17.5 亿
 + 支付给职工以及为职工支付的现金674066000.0,825919000.0,784004000.0,857491000.0,862900000.06.74 亿8.26 亿7.84 亿8.57 亿8.63 亿
 + 支付的各项税费337965000.0,280411000.0,232714000.0,165630000.0,219281000.03.38 亿2.8 亿2.33 亿1.66 亿2.19 亿
 + 支付其他与经营活动有关的现金1151840000.0,1122140000.0,1059290000.0,41835600.0,33618900.011.52 亿11.22 亿10.59 亿0.42 亿0.34 亿
 + 经营活动现金流出小计4213310000.0,4398080000.0,4162200000.0,2550600000.0,2866000000.042.13 亿43.98 亿41.62 亿25.51 亿28.66 亿
投资活动产生的现金流量净额-726206000.0,-1464830000.0,-1540580000.0,-1079130000.0,-1138950000.0(7.26 亿)(14.65 亿)(15.41 亿)(10.79 亿)(11.39 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金46397000.0,270000.0,4370000.0,1663510.0,1310000.00.46 亿27.0 万4.37 百万1.66 百万1.31 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153526.0,1745400.0,144402.0,3020110.0,5561060.015.35 万1.75 百万14.44 万3.02 百万5.56 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,39375400.0,0.0,0.0,0.0--0.39 亿------
 + 收到其他与投资活动有关的现金60000000.0,0.0,0.0,130000000.0,1825680000.00.6 亿----1.3 亿18.26 亿
 => 投资活动现金流入小计106551000.0,41390800.0,4514400.0,134684000.0,1832560000.01.07 亿0.41 亿4.51 百万1.35 亿18.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金957577000.0,1505270000.0,1362160000.0,813814000.0,2941500000.09.58 亿15.05 亿13.62 亿8.14 亿29.42 亿
 - 投资支付的现金19000000.0,0.0,182938000.0,400000000.0,0.00.19 亿--1.83 亿4.0 亿--
 - 取得子公司及其他营业单位支付的现金净额-143820000.0,0.0,0.0,0.0,0.0(1.44 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0.0,945000.0,0.0,0.0,30000000.0--94.5 万----0.3 亿
 => 投资活动现金流出小计832757000.0,1506220000.0,1545100000.0,1213810000.0,2971500000.08.33 亿15.06 亿15.45 亿12.14 亿29.72 亿
筹资活动产生的现金流量净额-246618000.0,573812000.0,74185100.0,383547000.0,-390579000.0(2.47 亿)5.74 亿0.74 亿3.84 亿(3.91 亿)
 + 吸收投资收到的现金0.0,106345000.0,110000000.0,0.0,0.0--1.06 亿1.1 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,106345000.0,110000000.0,0.0,0.0--1.06 亿1.1 亿----
 + 发行债券收到的现金0.0,0.0,0.0,0.0,1400000000.0--------14.0 亿
 + 取得借款收到的现金2876670000.0,3322520000.0,1938650000.0,2690000000.0,3595180000.028.77 亿33.23 亿19.39 亿26.9 亿35.95 亿
 + 收到其他与筹资活动有关的现金270000000.0,1100880.0,3507920.0,0.0,220000000.02.7 亿1.1 百万3.51 百万--2.2 亿
 => 筹资活动现金流入小计3146670000.0,3429960000.0,2052160000.0,2690000000.0,5215180000.031.47 亿34.3 亿20.52 亿26.9 亿52.15 亿
 - 偿还债务支付的现金3151730000.0,2253560000.0,1349210000.0,1948100000.0,5237710000.031.52 亿22.54 亿13.49 亿19.48 亿52.38 亿
 - 分配股利、利润或偿付利息支付的现金220646000.0,526345000.0,562210000.0,354350000.0,358490000.02.21 亿5.26 亿5.62 亿3.54 亿3.58 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6838000.0,140658000.0,99500000.0,15800000.0,16700000.06.84 百万1.41 亿1.0 亿0.16 亿0.17 亿
 - 支付其他与筹资活动有关的现金20917000.0,76243400.0,66545800.0,4000000.0,9560000.00.21 亿0.76 亿0.67 亿4.0 百万9.56 百万
 => 筹资活动现金流出小计3393290000.0,2856150000.0,1977970000.0,2306450000.0,5605760000.033.93 亿28.56 亿19.78 亿23.06 亿56.06 亿
汇率变动对现金及现金等价物的影响0.0,873997.0,0.0,0.0,0.0--87.4 万------
= 现金及现金等价物净增加额(净现金流)-90405000.0,230976000.0,-323636000.0,298318000.0,-145869000.0(0.9 亿)2.31 亿(3.24 亿)2.98 亿(1.46 亿)
现金的期末余额778016000.0,1008990000.0,685355000.0,983673000.0,837804000.07.78 亿10.09 亿6.85 亿9.84 亿8.38 亿

动态
暂时还有没有动态