福建高速
600033
福建
地方国有企业

福建发展高速公路股份有限公司

公司主营业务为高速公路投资、建设、收费和运营管理

成立: 1999-06-28 上市: 2001-02-09

低价
¥3.16
PE:12.88   PB:0.97
主板
 
2019年02月21日 10:18
总市值:86.7亿   流通市值:86.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.5,30.0,28.3,35.1,34.9
34.9 %
X0.13,0.14,0.14,0.14,0.14
0.14 次
X2.43,2.65,3.59,2.52,2.58,2.64,2.74,2.83,2.93,3.08,3.17
3.17 元
X2.08,1.96,1.87,1.76,1.67
1.67 倍
X30倍=高点: ¥7.76
20倍=常态: ¥5.17
10倍=低点: ¥2.59
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): 43.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 76 天.缺钱天数为 -712 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 20 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.2 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 黄印强 , 廖金辉 @致同会计师事务所

CBS(财报评分): 44.2

(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.基本无存货,产品火爆.做一轮生意要 95 天.缺钱天数为 -558 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 18 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.22 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 黄印强 , 江福源 @致同会计师事务所

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
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 81 天.缺钱天数为 -357 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 17 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.2 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 黄印强 , 江福源 @致同会计师事务所

CBS(财报评分): 51.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 58 天.缺钱天数为 -271 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 14 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.24 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 黄印强 , 江福源 @致同会计师事务所

CBS(财报评分): 48.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 60 天.缺钱天数为 -219 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.24 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 黄印强 , 江福源 @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
19210900000.0,18690100000.0,18315400000.0,17962600000.0,17635200000.0
资产
现金与约当现金(%)1.8/1001.82.2/1002.23.8/1003.83.7/1003.74.2/1004.2
应收款项(%)3.2/1003.24.0/1004.02.0/1002.02.2/1002.22.2/1002.2
存货(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.00.1/1000.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)5.2/1005.27.4/1007.46.1/1006.16.1/1006.16.6/1006.6
商誉(%)0.3/1000.30.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)94.8/10094.892.6/10092.693.9/10093.993.9/10093.993.4/10093.4
9972640000.0,9145140000.0,8499380000.0,7755640000.0,7087100000.0
负债
应付款项(%)8.6/1008.67.7/1007.74.5/1004.54.1/1004.14.4/1004.4
流动负债(%)13.1/10013.121.1/10021.18.7/1008.79.2/1009.220.6/10020.6
非流动负债(%)38.8/10038.827.8/10027.837.7/10037.734.0/10034.019.6/10019.6
19210900000.0,18690100000.0,18315400000.0,17962600000.0,17635200000.0
股权
股东权益(%)48.1/10048.151.1/10051.153.6/10053.656.8/10056.859.8/10059.8
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(%)51.9,48.9,46.4,43.2,40.251.948.946.443.240.2
长期资金占重资产比率(%)95.6,87.3,105.3,106.3,93.195.687.3105.3106.393.1
偿债能力流动比率(%)39.6,35.0,69.2,66.4,32.239.635.069.266.432.2
速动比率(%)39.0,34.8,68.3,65.7,31.939.034.868.365.731.9
运营能力应收款项周转率(次/年)5.0,3.9,4.6,6.6,6.35.03.94.66.66.3
应收款项周转天数(天)72.7,92.9,78.2,54.2,56.872.792.978.254.256.8
存货周转率(次/年)97.5,128.8,105.9,81.3,105.497.5128.8105.981.3105.4
存货周转天数(天)3.7,2.8,3.4,4.4,3.43.72.83.44.43.4
固定资产周转率(次/年)0.2,0.2,0.2,0.2,0.20.20.20.20.20.2
完整生意周期(天)76.4,95.7,81.6,58.6,60.376.495.781.658.660.3
应付款项周转天数(天)789.1,654.7,439.6,330.5,280.2789.1654.7439.6330.5280.2
缺钱天数(天)-712.7,-559.0,-358.0,-271.9,-220.0-712.7-559.0-358.0-271.9-220.0
总资产周转率(次/年)0.13,0.14,0.14,0.14,0.140.130.140.140.140.14
盈利能力ROA=资产收益率(%)3.7,4.2,3.9,4.9,4.93.74.23.94.94.9
ROE=净资产收益率(%)7.4,7.9,7.0,8.1,7.77.47.97.08.17.7
税前纯益占实收资本(%)36.7,40.0,37.0,44.1,42.536.740.037.044.142.5
毛利率(%)66.9,67.3,63.4,66.0,60.666.967.363.466.060.6
营业利润率(%)38.6,40.7,39.0,47.8,47.038.640.739.047.847.0
净利率(%)27.5,30.0,28.3,35.1,34.927.530.028.335.134.9
营业费用率(%)20.9,18.9,17.1,14.1,12.720.918.917.114.112.7
经营安全边际率(%)57.7,60.5,61.4,72.5,77.657.760.561.472.577.6
EPS=基本每股收益(元)0.2,0.22,0.2,0.24,0.240.200.220.200.240.24
成长能力营收增长率(%)8.2,0.4,-2.2,-1.9,-2.18.20.4-2.2-1.9-2.1
营业利润增长率(%)26.1,5.9,-6.4,20.4,-3.726.15.9-6.420.4-3.7
净资本增长率(%)3.3,3.3,2.8,4.0,3.33.33.32.84.03.3
现金流量现金流量比率(%)72.4,46.3,143.5,110.5,48.472.446.3143.5110.548.4
现金流量允当比率(%)58.4,72.2,124.1,164.8,175.458.472.2124.1164.8175.4
现金再投资比率(%)5.6,6.5,8.4,6.3,7.65.66.58.46.37.6
现金流量表
20132014201520162017
期初现金
625534000.0,341280000.0,417292000.0,688257000.0,669278000.06.26 亿3.41 亿4.17 亿6.88 亿6.69 亿
+ 营业活动现金流量
(from 损益表)
1826380000.0,1828760000.0,2299890000.0,1823450000.0,1758840000.018.26 亿18.29 亿23.0 亿18.23 亿17.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-498472000.0,-232713000.0,-1266290000.0,-333242000.0,-165323000.0(4.98 亿)(2.33 亿)(12.66 亿)(3.33 亿)(1.65 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1612160000.0,-1520030000.0,-762640000.0,-1509180000.0,-1520700000.0(16.12 亿)(15.2 亿)(7.63 亿)(15.09 亿)(15.21 亿)
期末现金
341280000.0,417292000.0,688257000.0,669278000.0,742102000.03.41 亿4.17 亿6.88 亿6.69 亿7.42 亿
自由现金流(FCF)
1327920000.0,1595380000.0,2061230000.0,1733340000.0,1515630000.013.28 亿15.95 亿20.61 亿17.33 亿15.16 亿
资产负债表
年份->趋势20132014201520162017
资产总计19210900000.0,18690100000.0,18315400000.0,17962600000.0,17635200000.01.92 百亿1.87 百亿1.83 百亿1.8 百亿1.76 百亿
   流动资产998582000.0,1383720000.0,1108600000.0,1095420000.0,1171690000.09.99 亿13.84 亿11.09 亿10.95 亿11.72 亿
      货币资金341280000.0,417292000.0,688257000.0,669278000.0,742102000.03.41 亿4.17 亿6.88 亿6.69 亿7.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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613107000.0,748027000.0,371963000.0,389483000.0,391909000.06.13 亿7.48 亿3.72 亿3.89 亿3.92 亿
      其他应收款29301800.0,31869700.0,34698100.0,25584500.0,24413200.00.29 亿0.32 亿0.35 亿0.26 亿0.24 亿
      预付款项7037220.0,3250300.0,1423430.0,1662960.0,1290050.07.04 百万3.25 百万1.42 百万1.66 百万1.29 百万
      存货7855200.0,5534330.0,12260200.0,8893560.0,9611440.07.86 百万5.53 百万0.12 亿8.89 百万9.61 百万
      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0.0,177747000.0,0.0,0.0,0.0--1.78 亿------
      其他流动资产0.0,0.0,0.0,520623.0,2361630.0------52.06 万2.36 百万
   非流动资产18212300000.0,17306400000.0,17206800000.0,16867200000.0,16463500000.01.82 百亿1.73 百亿1.72 百亿1.69 百亿1.65 百亿
      可供出售金融资产0.0,0.0,997500000.0,997500000.0,997500000.0----9.98 亿9.98 亿9.98 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494278000.0,382095000.0,281187000.0,480471000.0,386270000.04.94 亿3.82 亿2.81 亿4.8 亿3.86 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产17431700000.0,16830900000.0,15860800000.0,15315500000.0,15028400000.01.74 百亿1.68 百亿1.59 百亿1.53 百亿1.5 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程32073800.0,58145400.0,10755700.0,36096700.0,71036.00.32 亿0.58 亿0.11 亿0.36 亿7.1 万
      固定资产清理3271330.0,11647200.0,2770790.0,3596920.0,5262970.03.27 百万0.12 亿2.77 百万3.6 百万5.26 百万
      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0.0,0.0,0.0,8550.0,7650.0------8,550.0 元7,650.0 元
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉62015500.0,0.0,0.0,0.0,0.00.62 亿--------
      长期待摊费用59835.2,111661.0,103303.0,29595.6,29678.05.98 万11.17 万10.33 万2.96 万2.97 万
      递延所得税资产18252200.0,23495300.0,26703400.0,29804700.0,45945500.00.18 亿0.23 亿0.27 亿0.3 亿0.46 亿
      其他非流动资产170691000.0,0.0,27000000.0,4191220.0,0.01.71 亿--0.27 亿4.19 百万--
负债合计9972640000.0,9145140000.0,8499380000.0,7755640000.0,7087100000.099.73 亿91.45 亿84.99 亿77.56 亿70.87 亿
   流动负债2520890000.0,3950110000.0,1602250000.0,1650830000.0,3637300000.025.21 亿39.5 亿16.02 亿16.51 亿36.37 亿
      短期借款100000000.0,70000000.0,0.0,180000000.0,0.01.0 亿0.7 亿--1.8 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债5599570.0,3847890.0,0.0,0.0,0.05.6 百万3.85 百万------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款1652930000.0,1440310000.0,829861000.0,727597000.0,769712000.016.53 亿14.4 亿8.3 亿7.28 亿7.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5484690.0,6419310.0,5460660.0,1832830.0,4190500.05.48 百万6.42 百万5.46 百万1.83 百万4.19 百万
      应付职工薪酬59290500.0,56810200.0,50079300.0,44695100.0,14785100.00.59 亿0.57 亿0.5 亿0.45 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费131644000.0,124172000.0,131768000.0,160843000.0,171175000.01.32 亿1.24 亿1.32 亿1.61 亿1.71 亿
      应付利息88103400.0,83237700.0,34937300.0,35642800.0,32426300.00.88 亿0.83 亿0.35 亿0.36 亿0.32 亿
      其他应付款37625400.0,32574400.0,32998500.0,31618200.0,121411000.00.38 亿0.33 亿0.33 亿0.32 亿1.21 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440220000.0,2132740000.0,517150000.0,468600000.0,2523600000.04.4 亿21.33 亿5.17 亿4.69 亿25.24 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7451740000.0,5195030000.0,6897120000.0,6104810000.0,3449800000.074.52 亿51.95 亿68.97 亿61.05 亿34.5 亿
      长期借款5669380000.0,4853610000.0,4512530000.0,3660650000.0,2955300000.056.69 亿48.54 亿45.13 亿36.61 亿29.55 亿
      应付债券1495830000.0,0.0,1990310000.0,1993920000.0,0.014.96 亿--19.9 亿19.94 亿--
      长期应付款707252.0,0.0,0.0,0.0,0.070.73 万--------
      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285832000.0,341421000.0,394287000.0,450238000.0,494497000.02.86 亿3.41 亿3.94 亿4.5 亿4.94 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计9238240000.0,9544960000.0,9816020000.0,10206900000.0,10548100000.092.38 亿95.45 亿98.16 亿1.02 百亿1.05 百亿
   所有者权益9238240000.0,9544960000.0,9816020000.0,10206900000.0,10548100000.092.38 亿95.45 亿98.16 亿1.02 百亿1.05 百亿
      实收资本(或股本)2744400000.0,2744400000.0,2744400000.0,2744400000.0,2744400000.027.44 亿27.44 亿27.44 亿27.44 亿27.44 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1722590000.0,1660580000.0,1660580000.0,1660580000.0,1660580000.017.23 亿16.61 亿16.61 亿16.61 亿16.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,331392.0--------33.14 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积698623000.0,743256000.0,801811000.0,876473000.0,933312000.06.99 亿7.43 亿8.02 亿8.76 亿9.33 亿
      未分配利润2343330000.0,2625020000.0,2842810000.0,3164860000.0,3352560000.023.43 亿26.25 亿28.43 亿31.65 亿33.53 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7508950000.0,7773260000.0,8049600000.0,8446320000.0,8691180000.075.09 亿77.73 亿80.5 亿84.46 亿86.91 亿
      少数股东权益1729290000.0,1771710000.0,1766420000.0,1760630000.0,1856910000.017.29 亿17.72 亿17.66 亿17.61 亿18.57 亿
      少数股东权益1729290000.0,1771710000.0,1766420000.0,1760630000.0,1856910000.017.29 亿17.72 亿17.66 亿17.61 亿18.57 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2625120000.0,2636030000.0,2577760000.0,2528130000.0,2474270000.026.25 亿26.36 亿25.78 亿25.28 亿24.74 亿
 + 营业收入2625120000.0,2636030000.0,2577760000.0,2528130000.0,2474270000.026.25 亿26.36 亿25.78 亿25.28 亿24.74 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1509090000.0,1451550000.0,1476450000.0,1248260000.0,1299110000.015.09 亿14.52 亿14.76 亿12.48 亿12.99 亿
 - 营业成本867780000.0,862237000.0,942501000.0,859905000.0,975134000.08.68 亿8.62 亿9.43 亿8.6 亿9.75 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91467500.0,90076700.0,87026800.0,34203200.0,9547330.00.91 亿0.9 亿0.87 亿0.34 亿9.55 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用76636800.0,66343500.0,62938100.0,63224800.0,66168600.00.77 亿0.66 亿0.63 亿0.63 亿0.66 亿
 - 财务费用472524000.0,432186000.0,378887000.0,292438000.0,247578000.04.73 亿4.32 亿3.79 亿2.92 亿2.48 亿
 - 资产减值损失685821.0,710555.0,5095830.0,-1513490.0,680632.068.58 万71.06 万5.1 百万(1.51 百万)68.06 万
非经营性净收益-102102000.0,-111169000.0,-96880800.0,-70715600.0,-11200100.0(1.02 亿)(1.11 亿)(0.97 亿)(0.71 亿)(0.11 亿)
 + 公允价值变动净收益-6344190.0,-8361430.0,14705600.0,0.0,0.0(6.34 百万)(8.36 百万)0.15 亿----
 + 投资收益-95757700.0,-102808000.0,-111586000.0,-70715600.0,-16685100.0(0.96 亿)(1.03 亿)(1.12 亿)(0.71 亿)(0.17 亿)
   其中:对联营合营企业的投资收益-96329700.0,-112183000.0,-100909000.0,-70715600.0,-94532600.0(0.96 亿)(1.12 亿)(1.01 亿)(0.71 亿)(0.95 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1013920000.0,1073310000.0,1004430000.0,1209150000.0,1163960000.010.14 亿10.73 亿10.04 亿12.09 亿11.64 亿
 + 营业外收入2048330.0,28607000.0,23958800.0,13662000.0,12430600.02.05 百万0.29 亿0.24 亿0.14 亿0.12 亿
 - 营业外支出7941200.0,4262480.0,12138600.0,11483000.0,11111400.07.94 百万4.26 百万0.12 亿0.11 亿0.11 亿
   其中:非流动资产处置净损失7882250.0,829196.0,9169690.0,11397200.0,0.07.88 百万82.92 万9.17 百万0.11 亿--
利润总额1008030000.0,1097650000.0,1016250000.0,1211330000.0,1165280000.010.08 亿10.98 亿10.16 亿12.11 亿11.65 亿
 - 所得税费用287174000.0,306712000.0,286051000.0,324326000.0,301979000.02.87 亿3.07 亿2.86 亿3.24 亿3.02 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润720855000.0,790938000.0,730196000.0,887006000.0,863298000.07.21 亿7.91 亿7.3 亿8.87 亿8.63 亿
 - 少数股东损益177034000.0,190178000.0,179410000.0,215853000.0,207104000.01.77 亿1.9 亿1.79 亿2.16 亿2.07 亿
 = 归属于母公司所有者的净利润543821000.0,600760000.0,550785000.0,671154000.0,656194000.05.44 亿6.01 亿5.51 亿6.71 亿6.56 亿
综合收益总额720855000.0,790938000.0,730196000.0,887006000.0,863629000.07.21 亿7.91 亿7.3 亿8.87 亿8.64 亿
 归属于母公司所有者的综合收益总额543821000.0,600760000.0,550785000.0,671154000.0,656525000.05.44 亿6.01 亿5.51 亿6.71 亿6.57 亿
 归属于少数股东的综合收益总额177034000.0,190178000.0,179410000.0,215853000.0,207104000.01.77 亿1.9 亿1.79 亿2.16 亿2.07 亿
 其他综合收益0.0,0.0,0.0,0.0,331392.0--------33.14 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,331392.0--------33.14 万
 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0.2,0.22,0.2,0.24,0.240.2 元0.22 元0.2 元0.24 元0.24 元
 稀释每股收益0.2,0.22,0.2,0.24,0.00.2 元0.22 元0.2 元0.24 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额625534000.0,341280000.0,417292000.0,688257000.0,669278000.06.26 亿3.41 亿4.17 亿6.88 亿6.69 亿
经营活动产生的现金流量净额1826380000.0,1828760000.0,2299890000.0,1823450000.0,1758840000.018.26 亿18.29 亿23.0 亿18.23 亿17.59 亿
 + 销售商品、提供劳务收到的现金2462510000.0,2482640000.0,2923460000.0,2529470000.0,2523040000.024.63 亿24.83 亿29.23 亿25.29 亿25.23 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26680600.0,57067900.0,62204300.0,30209400.0,35512700.00.27 亿0.57 亿0.62 亿0.3 亿0.36 亿
 + 经营活动现金流入小计2489190000.0,2539710000.0,2985660000.0,2559680000.0,2558550000.024.89 亿25.4 亿29.86 亿25.6 亿25.59 亿
 + 购买商品、接受劳务支付的现金190287000.0,161752000.0,154987000.0,191548000.0,218136000.01.9 亿1.62 亿1.55 亿1.92 亿2.18 亿
 + 支付给职工以及为职工支付的现金154567000.0,150140000.0,173575000.0,180631000.0,211193000.01.55 亿1.5 亿1.74 亿1.81 亿2.11 亿
 + 支付的各项税费263949000.0,355063000.0,317448000.0,327641000.0,347678000.02.64 亿3.55 亿3.17 亿3.28 亿3.48 亿
 + 支付其他与经营活动有关的现金54008100.0,43995000.0,39758600.0,36414400.0,22699700.00.54 亿0.44 亿0.4 亿0.36 亿0.23 亿
 + 经营活动现金流出小计662812000.0,710951000.0,685769000.0,736234000.0,799707000.06.63 亿7.11 亿6.86 亿7.36 亿8.0 亿
投资活动产生的现金流量净额-498472000.0,-232713000.0,-1266290000.0,-333242000.0,-165323000.0(4.98 亿)(2.33 亿)(12.66 亿)(3.33 亿)(1.65 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0.0,0.0,2059080.0,0.0,77847500.0----2.06 百万--0.78 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0.0,665908.0,233825.0,194551.0,50425.0--66.59 万23.38 万19.46 万5.04 万
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,665908.0,2292900.0,194551.0,77897900.0--66.59 万2.29 百万19.46 万0.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金498453000.0,233379000.0,238664000.0,90103000.0,243218000.04.98 亿2.33 亿2.39 亿0.9 亿2.43 亿
 - 投资支付的现金0.0,0.0,1029920000.0,243000000.0,0.0----10.3 亿2.43 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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19150.0,0.0,0.0,333666.0,2954.81.92 万----33.37 万2,954.8 元
 => 投资活动现金流出小计498472000.0,233379000.0,1268580000.0,333437000.0,243220000.04.98 亿2.33 亿12.69 亿3.33 亿2.43 亿
筹资活动产生的现金流量净额-1612160000.0,-1520030000.0,-762640000.0,-1509180000.0,-1520700000.0(16.12 亿)(15.2 亿)(7.63 亿)(15.09 亿)(15.21 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,1990000000.0,0.0,0.0----19.9 亿----
 + 取得借款收到的现金394768000.0,70000000.0,1986000000.0,200000000.0,0.03.95 亿0.7 亿19.86 亿2.0 亿--
 + 收到其他与筹资活动有关的现金536232.0,2131680.0,168700000.0,0.0,0.053.62 万2.13 百万1.69 亿----
 => 筹资活动现金流入小计395304000.0,72131700.0,4144700000.0,200000000.0,0.03.95 亿0.72 亿41.45 亿2.0 亿--
 - 偿还债务支付的现金940809000.0,726740000.0,4016210000.0,920430000.0,828020000.09.41 亿7.27 亿40.16 亿9.2 亿8.28 亿
 - 分配股利、利润或偿付利息支付的现金897955000.0,865174000.0,890209000.0,788704000.0,692055000.08.98 亿8.65 亿8.9 亿7.89 亿6.92 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息147760000.0,147760000.0,184700000.0,221640000.0,26130000.01.48 亿1.48 亿1.85 亿2.22 亿0.26 亿
 - 支付其他与筹资活动有关的现金168700000.0,250000.0,919350.0,50000.0,621506.01.69 亿25.0 万91.94 万5.0 万62.15 万
 => 筹资活动现金流出小计2007460000.0,1592160000.0,4907340000.0,1709180000.0,1520700000.020.07 亿15.92 亿49.07 亿17.09 亿15.21 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)-284254000.0,76012000.0,270965000.0,-18979000.0,72824400.0(2.84 亿)0.76 亿2.71 亿(0.19 亿)0.73 亿
现金的期末余额341280000.0,417292000.0,688257000.0,669278000.0,742102000.03.41 亿4.17 亿6.88 亿6.69 亿7.42 亿

动态
暂时还有没有动态