宁波联合
600051
浙江
民营

宁波联合集团股份有限公司

公司所从事的主要业务为电力、热力生产和供应业务、房地产业务、批发业务及居民服务业务。

成立: 1994-03-31 上市: 1997-04-10

低价
¥5.97
PE:4.05   PB:0.80
主板
 
2019年02月19日 15:30
总市值:18.6亿   流通市值:18.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,5.5,5.6,5.9,7.9
7.9 %
X0.40,0.58,0.47,0.51,0.95
0.95 次
X4.41,4.03,4.82,5.59,5.85,6.22,5.88,5.98,6.03,6.23,7.79
7.79 元
X4.10,3.71,3.97,3.86,2.52
2.52 倍
X30倍=高点: ¥44.2
20倍=常态: ¥29.47
10倍=低点: ¥14.73
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): 37.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 623 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,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 沈维华 , 陈志维 @天健会计师事务所

CBS(财报评分): 38.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 533 天.而且现金水位过低!而且毛利也不高!
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 0.38 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 沈维华 , 陈志维 @天健会计师事务所

CBS(财报评分): 37.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 638 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.42 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 沈维华 , 伍贤春 @天健会计师事务所

CBS(财报评分): 39.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 569 天.而且现金水位过低!而且毛利也不高!
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 0.49 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 沈维华 , 伍贤春 @天健会计师事务所

CBS(财报评分): 46.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!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.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.56 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 陈志维 , 伍贤春 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7729910000.0,7673670000.0,8105660000.0,8153400000.0,6787110000.0
资产
现金与约当现金(%)7.3/1007.36.4/1006.45.2/1005.25.6/1005.610.1/10010.1
应收款项(%)2.4/1002.43.0/1003.02.7/1002.73.0/1003.02.6/1002.6
存货(%)65.5/10065.564.9/10064.966.6/10066.662.3/10062.348.4/10048.4
其他流动资产(%)1.6/1001.60.8/1000.81.6/1001.62.0/1002.01.0/1001.0
流动资产(%)78.4/10078.477.3/10077.377.6/10077.675.0/10075.066.1/10066.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)21.6/10021.622.7/10022.722.4/10022.425.0/10025.033.9/10033.9
5845040000.0,5605400000.0,6064590000.0,6039420000.0,4091350000.0
负债
应付款项(%)9.7/1009.711.7/10011.712.9/10012.911.8/10011.817.1/10017.1
流动负债(%)68.5/10068.558.4/10058.457.9/10057.959.2/10059.248.8/10048.8
非流动负债(%)7.2/1007.214.6/10014.616.9/10016.914.9/10014.911.4/10011.4
7729910000.0,7673670000.0,8105660000.0,8153400000.0,6787110000.0
股权
股东权益(%)24.4/10024.427.0/10027.025.2/10025.225.9/10025.939.7/10039.7
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(%)75.6,73.0,74.8,74.1,60.375.673.074.874.160.3
长期资金占重资产比率(%)316.6,445.9,420.0,453.2,454.0316.6445.9420.0453.2454.0
偿债能力流动比率(%)114.5,132.3,134.0,126.8,135.4114.5132.3134.0126.8135.4
速动比率(%)18.0,20.4,18.1,20.2,31.618.020.418.120.231.6
运营能力应收款项周转率(次/年)15.7,21.3,16.4,18.2,33.815.721.316.418.233.8
应收款项周转天数(天)22.9,16.9,22.0,19.8,10.722.916.922.019.810.7
存货周转率(次/年)0.6,0.7,0.6,0.7,1.40.60.70.60.71.4
存货周转天数(天)600.3,516.9,616.4,549.2,249.3600.3516.9616.4549.2249.3
固定资产周转率(次/年)3.7,6.3,4.6,5.8,9.43.76.34.65.89.4
完整生意周期(天)623.1,533.8,638.4,569.1,260.0623.1533.8638.4569.1260.0
应付款项周转天数(天)116.7,85.9,116.9,106.7,64.1116.785.9116.9106.764.1
缺钱天数(天)506.4,447.9,521.5,462.4,195.9506.4447.9521.5462.4195.9
总资产周转率(次/年)0.4,0.58,0.47,0.51,0.950.400.580.470.510.95
盈利能力ROA=资产收益率(%)0.6,3.2,2.6,3.0,7.40.63.22.63.07.4
ROE=净资产收益率(%)3.3,6.3,6.8,7.8,22.13.36.36.87.822.1
税前纯益占实收资本(%)29.0,115.2,86.9,111.4,252.129.0115.286.9111.4252.1
毛利率(%)11.5,21.3,18.1,17.9,14.611.521.318.117.914.6
营业利润率(%)2.1,7.2,6.4,7.7,11.12.17.26.47.711.1
净利率(%)1.6,5.5,5.6,5.9,7.91.65.55.65.97.9
营业费用率(%)11.5,8.2,9.8,8.2,6.111.58.29.88.26.1
经营安全边际率(%)18.2,34.0,35.2,43.1,76.218.234.035.243.176.2
EPS=基本每股收益(元)0.2,0.38,0.42,0.49,1.560.200.380.420.491.56
成长能力营收增长率(%)-6.6,57.3,-16.8,13.1,69.0-6.657.3-16.813.169.0
营业利润增长率(%)2648.2,444.2,-26.9,37.2,143.32648.2444.2-26.937.2143.3
净资本增长率(%)-5.4,9.7,-1.3,3.6,27.5-5.49.7-1.33.627.5
现金流量现金流量比率(%)-13.7,-4.4,0.4,22.9,3.7-13.7-4.40.422.93.7
现金流量允当比率(%)-7.3,-14.3,-18.6,6.4,-124.3-7.3-14.3-18.66.4-124.3
现金再投资比率(%)-35.7,-13.0,-7.2,25.1,-3.1-35.7-13.0-7.225.1-3.1
现金流量表
20132014201520162017
期初现金
812434000.0,530981000.0,416817000.0,307423000.0,319553000.08.12 亿5.31 亿4.17 亿3.07 亿3.2 亿
+ 营业活动现金流量
(from 损益表)
-724228000.0,-196746000.0,19679000.0,1107390000.0,123075000.0(7.24 亿)(1.97 亿)0.2 亿11.07 亿1.23 亿
+ 投资活动现金流量
(from 资产负债表左)
101074000.0,-2392930.0,-22498100.0,-30642100.0,384503000.01.01 亿(2.39 百万)(0.22 亿)(0.31 亿)3.85 亿
+ 融资活动现金流量
(from 资产负债表右)
342056000.0,87974500.0,-110248000.0,-1066520000.0,-270447000.03.42 亿0.88 亿(1.1 亿)(10.67 亿)(2.7 亿)
期末现金
530981000.0,416817000.0,307423000.0,319553000.0,556599000.05.31 亿4.17 亿3.07 亿3.2 亿5.57 亿
自由现金流(FCF)
-787271000.0,-244959000.0,-76470200.0,1034210000.0,-16024600.0(7.87 亿)(2.45 亿)(0.76 亿)10.34 亿(0.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7729910000.0,7673670000.0,8105660000.0,8153400000.0,6787110000.077.3 亿76.74 亿81.06 亿81.53 亿67.87 亿
   流动资产6060960000.0,5935040000.0,6290540000.0,6118920000.0,4488830000.060.61 亿59.35 亿62.91 亿61.19 亿44.89 亿
      货币资金565902000.0,491518000.0,420290000.0,456057000.0,686811000.05.66 亿4.92 亿4.2 亿4.56 亿6.87 亿
      交易性金融资产0.0,0.0,0.0,4000.0,58162.8------4,000.0 元5.82 万
      应收票据17459800.0,8916200.0,4962000.0,28648700.0,18548200.00.17 亿8.92 百万4.96 百万0.29 亿0.19 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,480000.0,0.0,0.0,0.0--48.0 万------
      应收账款167617000.0,223970000.0,214432000.0,212590000.0,159040000.01.68 亿2.24 亿2.14 亿2.13 亿1.59 亿
      其他应收款79525400.0,127221000.0,80773900.0,105565000.0,116414000.00.8 亿1.27 亿0.81 亿1.06 亿1.16 亿
      预付款项39791500.0,40314600.0,44174300.0,59285300.0,158891000.00.4 亿0.4 亿0.44 亿0.59 亿1.59 亿
      存货5066030000.0,4978160000.0,5397820000.0,5082760000.0,3283630000.050.66 亿49.78 亿53.98 亿50.83 亿32.84 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124641000.0,61818800.0,127079000.0,162783000.0,65432400.01.25 亿0.62 亿1.27 亿1.63 亿0.65 亿
   非流动资产1668950000.0,1738630000.0,1815120000.0,2034480000.0,2298280000.016.69 亿17.39 亿18.15 亿20.34 亿22.98 亿
      可供出售金融资产510358000.0,630821000.0,570422000.0,477931000.0,502862000.05.1 亿6.31 亿5.7 亿4.78 亿5.03 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产96830900.0,98522400.0,146996000.0,487853000.0,664465000.00.97 亿0.99 亿1.47 亿4.88 亿6.64 亿
      长期股权投资75360000.0,61077000.0,72529400.0,66298300.0,66969200.00.75 亿0.61 亿0.73 亿0.66 亿0.67 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产761612000.0,701737000.0,809467000.0,719847000.0,748760000.07.62 亿7.02 亿8.09 亿7.2 亿7.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8602190.0,13450300.0,2853710.0,14331600.0,15934300.08.6 百万0.13 亿2.85 百万0.14 亿0.16 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85734500.0,82872100.0,80167700.0,80518800.0,105229000.00.86 亿0.83 亿0.8 亿0.81 亿1.05 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用5050040.0,4141150.0,1928260.0,6438910.0,104428000.05.05 百万4.14 百万1.93 百万6.44 百万1.04 亿
      递延所得税资产125399000.0,146010000.0,130316000.0,142415000.0,81950100.01.25 亿1.46 亿1.3 亿1.42 亿0.82 亿
      其他非流动资产0.0,0.0,436018.0,38849600.0,7684840.0----43.6 万0.39 亿7.68 百万
负债合计5845040000.0,5605400000.0,6064590000.0,6039420000.0,4091350000.058.45 亿56.05 亿60.65 亿60.39 亿40.91 亿
   流动负债5291740000.0,4484810000.0,4694110000.0,4826180000.0,3315180000.052.92 亿44.85 亿46.94 亿48.26 亿33.15 亿
      短期借款1270910000.0,898514000.0,647009000.0,261566000.0,146856000.012.71 亿8.99 亿6.47 亿2.62 亿1.47 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50600000.0,72538400.0,92036100.0,95926900.0,84676100.00.51 亿0.73 亿0.92 亿0.96 亿0.85 亿
      应付账款697229000.0,825896000.0,950802000.0,868487000.0,1072940000.06.97 亿8.26 亿9.51 亿8.68 亿10.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2629470000.0,1798730000.0,1989900000.0,2968120000.0,730624000.026.29 亿17.99 亿19.9 亿29.68 亿7.31 亿
      应付职工薪酬34949000.0,37546500.0,38129700.0,41286200.0,46296400.00.35 亿0.38 亿0.38 亿0.41 亿0.46 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费322909000.0,291091000.0,220969000.0,130321000.0,302510000.03.23 亿2.91 亿2.21 亿1.3 亿3.03 亿
      应付利息6966440.0,3345940.0,4531580.0,2767120.0,1432980.06.97 百万3.35 百万4.53 百万2.77 百万1.43 百万
      其他应付款176710000.0,348301000.0,377268000.0,298380000.0,674443000.01.77 亿3.48 亿3.77 亿2.98 亿6.74 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102000000.0,208844000.0,373459000.0,159322000.0,255400000.01.02 亿2.09 亿3.73 亿1.59 亿2.55 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债553293000.0,1120600000.0,1370480000.0,1213240000.0,776176000.05.53 亿11.21 亿13.7 亿12.13 亿7.76 亿
      长期借款350950000.0,895548000.0,1182590000.0,1066350000.0,602748000.03.51 亿8.96 亿11.83 亿10.66 亿6.03 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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130951000.0,158210000.0,143419000.0,121165000.0,159127000.01.31 亿1.58 亿1.43 亿1.21 亿1.59 亿
      其他非流动负债71392000.0,15365800.0,10243800.0,10243800.0,0.00.71 亿0.15 亿0.1 亿0.1 亿--
所有者权益合计1884870000.0,2068270000.0,2041070000.0,2113980000.0,2695750000.018.85 亿20.68 亿20.41 亿21.14 亿26.96 亿
   所有者权益1884870000.0,2068270000.0,2041070000.0,2113980000.0,2695750000.018.85 亿20.68 亿20.41 亿21.14 亿26.96 亿
      实收资本(或股本)302400000.0,310880000.0,310880000.0,310880000.0,310880000.03.02 亿3.11 亿3.11 亿3.11 亿3.11 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640639000.0,219659000.0,143725000.0,146111000.0,147299000.06.41 亿2.2 亿1.44 亿1.46 亿1.47 亿
      减:库存股0.0,25609600.0,15365800.0,15365800.0,0.0--0.26 亿0.15 亿0.15 亿--
      其他综合收益0.0,453716000.0,409379000.0,342718000.0,357724000.0--4.54 亿4.09 亿3.43 亿3.58 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积202936000.0,202936000.0,228602000.0,241230000.0,286747000.02.03 亿2.03 亿2.29 亿2.41 亿2.87 亿
      未分配利润631340000.0,697253000.0,798804000.0,909905000.0,1320560000.06.31 亿6.97 亿7.99 亿9.1 亿13.21 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872607.0,0.0,0.0,0.0,0.087.26 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1778190000.0,1858830000.0,1876020000.0,1935480000.0,2423210000.017.78 亿18.59 亿18.76 亿19.35 亿24.23 亿
      少数股东权益106687000.0,209438000.0,165046000.0,178497000.0,272544000.01.07 亿2.09 亿1.65 亿1.78 亿2.73 亿
      少数股东权益106687000.0,209438000.0,165046000.0,178497000.0,272544000.01.07 亿2.09 亿1.65 亿1.78 亿2.73 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2823460000.0,4442560000.0,3698400000.0,4182550000.0,7068770000.028.23 亿44.43 亿36.98 亿41.83 亿70.69 亿
 + 营业收入2823460000.0,4442560000.0,3698400000.0,4182550000.0,7068770000.028.23 亿44.43 亿36.98 亿41.83 亿70.69 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2881770000.0,4159240000.0,3543220000.0,3939770000.0,6769160000.028.82 亿41.59 亿35.43 亿39.4 亿67.69 亿
 - 营业成本2498310000.0,3497740000.0,3030050000.0,3434810000.0,6039710000.024.98 亿34.98 亿30.3 亿34.35 亿60.4 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50470600.0,282749000.0,137567000.0,159411000.0,256268000.00.5 亿2.83 亿1.38 亿1.59 亿2.56 亿
 - 销售费用100228000.0,113457000.0,128052000.0,123833000.0,132600000.01.0 亿1.13 亿1.28 亿1.24 亿1.33 亿
 - 管理费用148157000.0,158448000.0,156378000.0,149541000.0,221933000.01.48 亿1.58 亿1.56 亿1.5 亿2.22 亿
 - 财务费用75964000.0,90811000.0,76807200.0,70086600.0,77130800.00.76 亿0.91 亿0.77 亿0.7 亿0.77 亿
 - 资产减值损失8635220.0,16032200.0,14362700.0,2085430.0,41518900.08.64 百万0.16 亿0.14 亿2.09 百万0.42 亿
非经营性净收益117414000.0,38345200.0,79859700.0,79596600.0,484697000.01.17 亿0.38 亿0.8 亿0.8 亿4.85 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,31342.1--------3.13 万
 + 投资收益117414000.0,38345200.0,79859700.0,79596600.0,475834000.01.17 亿0.38 亿0.8 亿0.8 亿4.76 亿
   其中:对联营合营企业的投资收益7203100.0,8978710.0,21452400.0,15262400.0,13568300.07.2 百万8.98 百万0.21 亿0.15 亿0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润59109400.0,321670000.0,235039000.0,322380000.0,784310000.00.59 亿3.22 亿2.35 亿3.22 亿7.84 亿
 + 营业外收入37834200.0,49446300.0,39720600.0,28185600.0,3241220.00.38 亿0.49 亿0.4 亿0.28 亿3.24 百万
 - 营业外支出9171750.0,12849900.0,4720160.0,4105370.0,3741220.09.17 百万0.13 亿4.72 百万4.11 百万3.74 百万
   其中:非流动资产处置净损失4575610.0,7617060.0,359097.0,987803.0,0.04.58 百万7.62 百万35.91 万98.78 万--
利润总额87771900.0,358266000.0,270039000.0,346460000.0,783810000.00.88 亿3.58 亿2.7 亿3.46 亿7.84 亿
 - 所得税费用43110500.0,113673000.0,62056500.0,99599500.0,227907000.00.43 亿1.14 亿0.62 亿1.0 亿2.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润44661400.0,244594000.0,207983000.0,246861000.0,555902000.00.45 亿2.45 亿2.08 亿2.47 亿5.56 亿
 - 少数股东损益-15366200.0,130297000.0,80765000.0,98261100.0,74859100.0(0.15 亿)1.3 亿0.81 亿0.98 亿0.75 亿
 = 归属于母公司所有者的净利润60027600.0,114297000.0,127218000.0,148600000.0,481043000.00.6 亿1.14 亿1.27 亿1.49 亿4.81 亿
综合收益总额-89245700.0,326265000.0,163646000.0,180200000.0,570908000.0(0.89 亿)3.26 亿1.64 亿1.8 亿5.71 亿
 归属于母公司所有者的综合收益总额-73844700.0,195968000.0,82881000.0,81938700.0,496048000.0(0.74 亿)1.96 亿0.83 亿0.82 亿4.96 亿
 归属于少数股东的综合收益总额-15401000.0,130297000.0,80765000.0,98261100.0,74859100.0(0.15 亿)1.3 亿0.81 亿0.98 亿0.75 亿
 其他综合收益-133907000.0,81671500.0,-44336800.0,-66660800.0,15005200.0(1.34 亿)0.82 亿(0.44 亿)(0.67 亿)0.15 亿
 归属于母公司所有者的其他综合收益总额0.0,81671500.0,-44336800.0,-66660800.0,15005200.0--0.82 亿(0.44 亿)(0.67 亿)0.15 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.2,0.38,0.42,0.49,1.560.2 元0.38 元0.42 元0.49 元1.56 元
 稀释每股收益0.2,0.38,0.42,0.48,1.560.2 元0.38 元0.42 元0.48 元1.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额812434000.0,530981000.0,416817000.0,307423000.0,319553000.08.12 亿5.31 亿4.17 亿3.07 亿3.2 亿
经营活动产生的现金流量净额-724228000.0,-196746000.0,19679000.0,1107390000.0,123075000.0(7.24 亿)(1.97 亿)0.2 亿11.07 亿1.23 亿
 + 销售商品、提供劳务收到的现金3977480000.0,3675740000.0,4022640000.0,5283670000.0,4854540000.039.77 亿36.76 亿40.23 亿52.84 亿48.55 亿
 + 收到的税费返还186812000.0,185357000.0,283078000.0,267138000.0,233639000.01.87 亿1.85 亿2.83 亿2.67 亿2.34 亿
 + 收到其他与经营活动有关的现金533700000.0,177588000.0,202684000.0,240735000.0,247420000.05.34 亿1.78 亿2.03 亿2.41 亿2.47 亿
 + 经营活动现金流入小计4698000000.0,4038680000.0,4508410000.0,5791540000.0,5335600000.046.98 亿40.39 亿45.08 亿57.92 亿53.36 亿
 + 购买商品、接受劳务支付的现金4529940000.0,3397090000.0,3606600000.0,3693630000.0,4390490000.045.3 亿33.97 亿36.07 亿36.94 亿43.9 亿
 + 支付给职工以及为职工支付的现金114665000.0,115277000.0,124225000.0,120692000.0,134602000.01.15 亿1.15 亿1.24 亿1.21 亿1.35 亿
 + 支付的各项税费161609000.0,446256000.0,373418000.0,477840000.0,276779000.01.62 亿4.46 亿3.73 亿4.78 亿2.77 亿
 + 支付其他与经营活动有关的现金616014000.0,276807000.0,384484000.0,391988000.0,410652000.06.16 亿2.77 亿3.84 亿3.92 亿4.11 亿
 + 经营活动现金流出小计5422220000.0,4235430000.0,4488730000.0,4684150000.0,5212530000.054.22 亿42.35 亿44.89 亿46.84 亿52.13 亿
投资活动产生的现金流量净额101074000.0,-2392930.0,-22498100.0,-30642100.0,384503000.01.01 亿(2.39 百万)(0.22 亿)(0.31 亿)3.85 亿
 + 收回投资收到的现金109617000.0,23866000.0,76455800.0,68679300.0,35297700.01.1 亿0.24 亿0.76 亿0.69 亿0.35 亿
 + 取得投资收益收到的现金19154800.0,15510900.0,16116000.0,23732300.0,17450000.00.19 亿0.16 亿0.16 亿0.24 亿0.17 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401161.0,6776840.0,1634240.0,416551.0,26813200.040.12 万6.78 百万1.63 百万41.66 万0.27 亿
 + 处置子公司及其他营业单位收到的现金净额30631000.0,0.0,0.0,0.0,440523000.00.31 亿------4.41 亿
 + 收到其他与投资活动有关的现金4312850.0,159000.0,1931000.0,926900.0,9627240.04.31 百万15.9 万1.93 百万92.69 万9.63 百万
 => 投资活动现金流入小计164117000.0,46312700.0,96137000.0,93755000.0,529711000.01.64 亿0.46 亿0.96 亿0.94 亿5.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63043100.0,48213100.0,96149200.0,73184600.0,139099000.00.63 亿0.48 亿0.96 亿0.73 亿1.39 亿
 - 投资支付的现金0.0,0.0,22450000.0,35762500.0,5211550.0----0.22 亿0.36 亿5.21 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,896819.0--------89.68 万
 - 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0.0,492530.0,35988.6,15450000.0,0.0--49.25 万3.6 万0.15 亿--
 => 投资活动现金流出小计63043100.0,48705600.0,118635000.0,124397000.0,145208000.00.63 亿0.49 亿1.19 亿1.24 亿1.45 亿
筹资活动产生的现金流量净额342056000.0,87974500.0,-110248000.0,-1066520000.0,-270447000.03.42 亿0.88 亿(1.1 亿)(10.67 亿)(2.7 亿)
 + 吸收投资收到的现金22050000.0,25609600.0,490000.0,13190000.0,3070000.00.22 亿0.26 亿49.0 万0.13 亿3.07 百万
 + 其中:子公司吸收少数股东投资受到的现金22050000.0,0.0,490000.0,13190000.0,3070000.00.22 亿--49.0 万0.13 亿3.07 百万
 + 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2189870000.0,2125660000.0,2411590000.0,1823520000.0,1532600000.021.9 亿21.26 亿24.12 亿18.24 亿15.33 亿
 + 收到其他与筹资活动有关的现金0.0,117000000.0,118000000.0,138000000.0,578152000.0--1.17 亿1.18 亿1.38 亿5.78 亿
 => 筹资活动现金流入小计2211920000.0,2268270000.0,2530080000.0,1974710000.0,2113820000.022.12 亿22.68 亿25.3 亿19.75 亿21.14 亿
 - 偿还债务支付的现金1696850000.0,1856860000.0,2206320000.0,2539340000.0,2011270000.016.97 亿18.57 亿22.06 亿25.39 亿20.11 亿
 - 分配股利、利润或偿付利息支付的现金146028000.0,218836000.0,265618000.0,273610000.0,229817000.01.46 亿2.19 亿2.66 亿2.74 亿2.3 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,98900000.0,98000000.0,98720000.0----0.99 亿0.98 亿0.99 亿
 - 支付其他与筹资活动有关的现金26990300.0,104599000.0,168390000.0,228281000.0,143184000.00.27 亿1.05 亿1.68 亿2.28 亿1.43 亿
 => 筹资活动现金流出小计1869870000.0,2180300000.0,2640330000.0,3041230000.0,2384270000.018.7 亿21.8 亿26.4 亿30.41 亿23.84 亿
汇率变动对现金及现金等价物的影响-354165.0,-3000150.0,3672700.0,1898550.0,-85171.0(35.42 万)(3.0 百万)3.67 百万1.9 百万(8.52 万)
= 现金及现金等价物净增加额(净现金流)-281453000.0,-114164000.0,-109394000.0,12130200.0,237046000.0(2.81 亿)(1.14 亿)(1.09 亿)0.12 亿2.37 亿
现金的期末余额530981000.0,416817000.0,307423000.0,319553000.0,556599000.05.31 亿4.17 亿3.07 亿3.2 亿5.57 亿

动态
暂时还有没有动态