冠城大通
600067
福建
民营

冠城大通股份有限公司

房地产开发、漆包线生产销售及新能源锂电池生产经营等。

成立: 1988-04-03 上市: 1997-05-08

低价
¥4.10
PE:16.33   PB:0.83
主板
 
2019年02月21日 09:16
总市值:61.2亿   流通市值:61.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.6,12.0,6.2,5.9,10.6
10.6 %
X0.54,0.43,0.37,0.31,0.34
0.34 次
X2.06,2.36,2.76,2.96,4.33,3.04,3.94,4.63,4.75,4.57,4.86
4.86 元
X2.58,2.81,2.28,2.57,2.52
2.52 倍
X30倍=高点: ¥13.24
20倍=常态: ¥8.83
10倍=低点: ¥4.41
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): 42.84

(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 609 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 4 个点.可能是营运超牛的公司!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.08 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李金才 , 孟翠香 @立信中联会计师事务所

CBS(财报评分): 51.04

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 761 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.63 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李金才 , 孟翠香 @立信中联会计师事务所

CBS(财报评分): 50.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 757 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 李金才 , 邱秋星 @立信中联会计师事务所

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
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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 799 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.22 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 邱秋星 , 林凤 @立信中联会计师事务所

CBS(财报评分): 44.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 807 天.而且现金比率偏低!
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 0.4 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 邱秋星 , 林凤 @立信中联会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
15717800000.0,19792800000.0,19889100000.0,19874300000.0,20927900000.0
资产
现金与约当现金(%)5.8/1005.816.8/10016.819.5/10019.520.3/10020.313.0/10013.0
应收款项(%)4.7/1004.73.5/1003.53.4/1003.43.6/1003.64.3/1004.3
存货(%)69.3/10069.355.1/10055.151.4/10051.446.8/10046.854.6/10054.6
其他流动资产(%)0.0/1000.01.0/1001.00.7/1000.70.8/1000.81.5/1001.5
流动资产(%)87.4/10087.478.5/10078.576.8/10076.873.6/10073.677.5/10077.5
商誉(%)0.7/1000.70.6/1000.60.7/1000.70.5/1000.50.2/1000.2
非流动资产(%)12.6/10012.621.5/10021.523.2/10023.226.4/10026.422.5/10022.5
9631010000.0,12736800000.0,11159500000.0,12140400000.0,12610800000.0
负债
应付款项(%)15.9/10015.910.2/10010.28.7/1008.77.8/1007.86.0/1006.0
流动负债(%)51.5/10051.541.2/10041.236.5/10036.542.7/10042.742.2/10042.2
非流动负债(%)9.8/1009.823.2/10023.219.6/10019.618.4/10018.418.1/10018.1
15717800000.0,19792800000.0,19889100000.0,19874300000.0,20927900000.0
股权
股东权益(%)38.7/10038.735.6/10035.643.9/10043.938.9/10038.939.7/10039.7
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(%)61.3,64.4,56.1,61.1,60.361.364.456.161.160.3
长期资金占重资产比率(%)686.9,1024.0,1092.1,808.4,750.9686.91024.01092.1808.4750.9
偿债能力流动比率(%)169.8,190.6,210.7,172.6,183.7169.8190.6210.7172.6183.7
速动比率(%)22.9,53.1,65.7,59.0,50.122.953.165.759.050.1
运营能力应收款项周转率(次/年)11.0,10.6,10.9,8.8,8.511.010.610.98.88.5
应收款项周转天数(天)32.6,33.9,33.1,40.8,42.332.633.933.140.842.3
存货周转率(次/年)0.6,0.5,0.5,0.5,0.50.60.50.50.50.5
存货周转天数(天)577.1,728.0,724.8,758.2,765.2577.1728.0724.8758.2765.2
固定资产周转率(次/年)8.2,7.7,7.6,4.5,5.38.27.77.64.55.3
完整生意周期(天)609.7,761.9,757.9,799.1,807.5609.7761.9757.9799.1807.5
应付款项周转天数(天)146.4,153.3,130.1,128.8,104.9146.4153.3130.1128.8104.9
缺钱天数(天)463.3,608.6,627.8,670.3,702.6463.3608.6627.8670.3702.6
总资产周转率(次/年)0.54,0.43,0.37,0.31,0.340.540.430.370.310.34
盈利能力ROA=资产收益率(%)8.4,5.1,2.3,1.8,3.68.45.12.31.83.6
ROE=净资产收益率(%)30.9,14.7,3.4,4.6,8.530.914.73.44.68.5
税前纯益占实收资本(%)136.6,103.3,51.9,40.0,73.9136.6103.351.940.073.9
毛利率(%)23.6,28.8,29.1,24.4,29.323.628.829.124.429.3
营业利润率(%)19.8,15.8,9.5,9.5,16.019.815.89.59.516.0
净利率(%)15.6,12.0,6.2,5.9,10.615.612.06.25.910.6
营业费用率(%)4.3,6.2,7.3,9.0,7.74.36.27.39.07.7
经营安全边际率(%)83.7,55.1,32.7,39.2,54.883.755.132.739.254.8
EPS=基本每股收益(元)1.08,0.63,0.15,0.22,0.41.080.630.150.220.40
成长能力营收增长率(%)31.5,-8.0,-2.1,-17.2,12.531.5-8.0-2.1-17.212.5
营业利润增长率(%)43.3,-26.3,-41.3,-16.9,89.143.3-26.3-41.3-16.989.1
净资本增长率(%)21.0,15.9,23.7,-11.4,7.521.015.923.7-11.47.5
现金流量现金流量比率(%)-3.2,16.7,16.5,27.8,-7.5-3.216.716.527.8-7.5
现金流量允当比率(%)64.0,34.0,51.6,177.1,101.364.034.051.6177.1101.3
现金再投资比率(%)-11.1,7.3,4.5,16.7,-8.6-11.17.34.516.7-8.6
现金流量表
20132014201520162017
期初现金
1788070000.0,792048000.0,3095660000.0,3753840000.0,3963880000.017.88 亿7.92 亿30.96 亿37.54 亿39.64 亿
+ 营业活动现金流量
(from 损益表)
-262354000.0,1360290000.0,1194270000.0,2356020000.0,-664373000.0(2.62 亿)13.6 亿11.94 亿23.56 亿(6.64 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1245380000.0,-1332410000.0,-492693000.0,-1026690000.0,-524280000.0(12.45 亿)(13.32 亿)(4.93 亿)(10.27 亿)(5.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
512412000.0,2275800000.0,-32765700.0,-1147220000.0,-235958000.05.12 亿22.76 亿(0.33 亿)(11.47 亿)(2.36 亿)
期末现金
792048000.0,3095660000.0,3753840000.0,3963880000.0,2519400000.07.92 亿30.96 亿37.54 亿39.64 亿25.19 亿
自由现金流(FCF)
-371352000.0,1051430000.0,1099200000.0,2226630000.0,-921244000.0(3.71 亿)10.51 亿10.99 亿22.27 亿(9.21 亿)
资产负债表
年份->趋势20132014201520162017
资产总计15717800000.0,19792800000.0,19889100000.0,19874300000.0,20927900000.01.57 百亿1.98 百亿1.99 百亿1.99 百亿2.09 百亿
   流动资产13740700000.0,15534700000.0,15281000000.0,14637100000.0,16209100000.01.37 百亿1.55 百亿1.53 百亿1.46 百亿1.62 百亿
      货币资金907864000.0,3334530000.0,3869430000.0,4035480000.0,2540910000.09.08 亿33.35 亿38.69 亿40.35 亿25.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,175092000.0--------1.75 亿
      应收票据63621600.0,108296000.0,90392100.0,74311000.0,233092000.00.64 亿1.08 亿0.9 亿0.74 亿2.33 亿
      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667751000.0,585142000.0,578189000.0,648063000.0,664305000.06.68 亿5.85 亿5.78 亿6.48 亿6.64 亿
      其他应收款217611000.0,109173000.0,84081500.0,78922600.0,489328000.02.18 亿1.09 亿0.84 亿0.79 亿4.89 亿
      预付款项995614000.0,299670000.0,284160000.0,342531000.0,350028000.09.96 亿3.0 亿2.84 亿3.43 亿3.5 亿
      存货10888200000.0,10904300000.0,10231900000.0,9294110000.0,11435100000.01.09 百亿1.09 百亿1.02 百亿92.94 亿1.14 百亿
      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0.0,83326.0,1000.0,0.0,0.0--8.33 万1,000.0 元----
      其他流动资产0.0,193496000.0,142861000.0,163662000.0,321279000.0--1.93 亿1.43 亿1.64 亿3.21 亿
   非流动资产1977060000.0,4258130000.0,4608090000.0,5237230000.0,4718740000.019.77 亿42.58 亿46.08 亿52.37 亿47.19 亿
      可供出售金融资产4514190.0,1721860000.0,1756970000.0,1751590000.0,1573930000.04.51 百万17.22 亿17.57 亿17.52 亿15.74 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534750000.0,34481700.0,164937000.0,588786000.0,618776000.05.35 亿0.34 亿1.65 亿5.89 亿6.19 亿
      长期应收款139368000.0,165111000.0,181634000.0,188897000.0,188897000.01.39 亿1.65 亿1.82 亿1.89 亿1.89 亿
      固定资产1003770000.0,982201000.0,979640000.0,1363450000.0,1309920000.010.04 亿9.82 亿9.8 亿13.63 亿13.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程106309000.0,154718000.0,177331000.0,46204200.0,302269000.01.06 亿1.55 亿1.77 亿0.46 亿3.02 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58437000.0,465924000.0,479739000.0,492481000.0,478248000.00.58 亿4.66 亿4.8 亿4.92 亿4.78 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉116030000.0,116030000.0,144891000.0,108394000.0,42589600.01.16 亿1.16 亿1.45 亿1.08 亿0.43 亿
      长期待摊费用3893170.0,12327400.0,15170600.0,14096000.0,16221300.03.89 百万0.12 亿0.15 亿0.14 亿0.16 亿
      递延所得税资产9988880.0,7966710.0,8323370.0,7507050.0,8831270.09.99 百万7.97 百万8.32 百万7.51 百万8.83 百万
      其他非流动资产0.0,597511000.0,699453000.0,675815000.0,179063000.0--5.98 亿6.99 亿6.76 亿1.79 亿
负债合计9631010000.0,12736800000.0,11159500000.0,12140400000.0,12610800000.096.31 亿1.27 百亿1.12 百亿1.21 百亿1.26 百亿
   流动负债8092200000.0,8150730000.0,7254020000.0,8479200000.0,8821650000.080.92 亿81.51 亿72.54 亿84.79 亿88.22 亿
      短期借款1505630000.0,921107000.0,1114320000.0,921000000.0,852974000.015.06 亿9.21 亿11.14 亿9.21 亿8.53 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153030000.0,465167000.0,163020000.0,96238300.0,42727000.01.53 亿4.65 亿1.63 亿0.96 亿0.43 亿
      应付账款2350560000.0,1556760000.0,1557740000.0,1454890000.0,1208560000.023.51 亿15.57 亿15.58 亿14.55 亿12.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1604480000.0,2581100000.0,1932280000.0,3251740000.0,3570520000.016.04 亿25.81 亿19.32 亿32.52 亿35.71 亿
      应付职工薪酬6241790.0,8001420.0,10719900.0,13759900.0,17849700.06.24 百万8.0 百万0.11 亿0.14 亿0.18 亿
      应付股利48972700.0,5842370.0,42599700.0,5690090.0,11602200.00.49 亿5.84 百万0.43 亿5.69 百万0.12 亿
      应交税费974504000.0,1196560000.0,1480550000.0,1192640000.0,1660490000.09.75 亿11.97 亿14.81 亿11.93 亿16.6 亿
      应付利息0.0,23294400.0,55064500.0,53195000.0,69983900.0--0.23 亿0.55 亿0.53 亿0.7 亿
      其他应付款625030000.0,371151000.0,413543000.0,1330230000.0,1164230000.06.25 亿3.71 亿4.14 亿13.3 亿11.64 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823750000.0,1021750000.0,484189000.0,159825000.0,222700000.08.24 亿10.22 亿4.84 亿1.6 亿2.23 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1538810000.0,4586030000.0,3905440000.0,3661200000.0,3789150000.015.39 亿45.86 亿39.05 亿36.61 亿37.89 亿
      长期借款1382090000.0,2689690000.0,958589000.0,720722000.0,839500000.013.82 亿26.9 亿9.59 亿7.21 亿8.4 亿
      应付债券0.0,1724720000.0,2754870000.0,2763700000.0,2773010000.0--17.25 亿27.55 亿27.64 亿27.73 亿
      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883247.0,1730700.0,1747850.0,1635200.0,1693130.088.32 万1.73 百万1.75 百万1.64 百万1.69 百万
      其他非流动负债155838000.0,169888000.0,188436000.0,173548000.0,173548000.01.56 亿1.7 亿1.88 亿1.74 亿1.74 亿
所有者权益合计6086750000.0,7056090000.0,8729630000.0,7733900000.0,8317070000.060.87 亿70.56 亿87.3 亿77.34 亿83.17 亿
   所有者权益6086750000.0,7056090000.0,8729630000.0,7733900000.0,8317070000.060.87 亿70.56 亿87.3 亿77.34 亿83.17 亿
      实收资本(或股本)1190560000.0,1193340000.0,1487790000.0,1492110000.0,1492110000.011.91 亿11.93 亿14.88 亿14.92 亿14.92 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131441000.0,143580000.0,1688730000.0,1235880000.0,1222380000.01.31 亿1.44 亿16.89 亿12.36 亿12.22 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,4642050.0,-1523930.0,28549400.0,27532700.0--4.64 百万(1.52 百万)0.29 亿0.28 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积264600000.0,336964000.0,348603000.0,371240000.0,392167000.02.65 亿3.37 亿3.49 亿3.71 亿3.92 亿
      未分配利润3104970000.0,3785890000.0,3538210000.0,3688310000.0,4113340000.031.05 亿37.86 亿35.38 亿36.88 亿41.13 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4691570000.0,5529310000.0,7061820000.0,6816090000.0,7247530000.046.92 亿55.29 亿70.62 亿68.16 亿72.48 亿
      少数股东权益1395180000.0,1526780000.0,1667810000.0,917807000.0,1069540000.013.95 亿15.27 亿16.68 亿9.18 亿10.7 亿
      少数股东权益1395180000.0,1526780000.0,1667810000.0,917807000.0,1069540000.013.95 亿15.27 亿16.68 亿9.18 亿10.7 亿
      其他权益工具0.0,64893700.0,0.0,0.0,0.0--0.65 亿------
利润表
年份->趋势20132014201520162017
营业总收入8225480000.0,7564210000.0,7402210000.0,6129160000.0,6896990000.082.25 亿75.64 亿74.02 亿61.29 亿68.97 亿
 + 营业收入8225480000.0,7564210000.0,7402210000.0,6129160000.0,6896990000.082.25 亿75.64 亿74.02 亿61.29 亿68.97 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7259040000.0,6397410000.0,6790310000.0,5667100000.0,6146870000.072.59 亿63.97 亿67.9 亿56.67 亿61.47 亿
 - 营业成本6283110000.0,5388430000.0,5249130000.0,4635380000.0,4876090000.062.83 亿53.88 亿52.49 亿46.35 亿48.76 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595196000.0,538587000.0,810062000.0,448296000.0,735502000.05.95 亿5.39 亿8.1 亿4.48 亿7.36 亿
 - 销售费用125615000.0,114578000.0,126829000.0,143344000.0,137774000.01.26 亿1.15 亿1.27 亿1.43 亿1.38 亿
 - 管理费用174871000.0,183697000.0,201474000.0,217438000.0,226170000.01.75 亿1.84 亿2.01 亿2.17 亿2.26 亿
 - 财务费用54716900.0,173508000.0,209562000.0,192122000.0,168332000.00.55 亿1.74 亿2.1 亿1.92 亿1.68 亿
 - 资产减值损失25526400.0,-1396480.0,193253000.0,30519900.0,2994870.00.26 亿(1.4 百万)1.93 亿0.31 亿2.99 百万
非经营性净收益659629000.0,31899400.0,91760300.0,122986000.0,356355000.06.6 亿0.32 亿0.92 亿1.23 亿3.56 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-5786100.0--------(5.79 百万)
 + 投资收益659629000.0,31899400.0,91760300.0,122986000.0,333943000.06.6 亿0.32 亿0.92 亿1.23 亿3.34 亿
   其中:对联营合营企业的投资收益1695820.0,16616800.0,3150090.0,20795300.0,30110400.01.7 百万0.17 亿3.15 百万0.21 亿0.3 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1626070000.0,1198700000.0,703658000.0,585038000.0,1106480000.016.26 亿11.99 亿7.04 亿5.85 亿11.06 亿
 + 营业外收入8842390.0,36704100.0,71240600.0,21893900.0,11242100.08.84 百万0.37 亿0.71 亿0.22 亿0.11 亿
 - 营业外支出8815480.0,3221910.0,2952790.0,10303500.0,14509600.08.82 百万3.22 百万2.95 百万0.1 亿0.15 亿
   其中:非流动资产处置净损失691053.0,172691.0,199859.0,7838330.0,0.069.11 万17.27 万19.99 万7.84 百万--
利润总额1626100000.0,1232180000.0,771946000.0,596628000.0,1103210000.016.26 亿12.32 亿7.72 亿5.97 亿11.03 亿
 - 所得税费用341298000.0,324729000.0,316610000.0,232216000.0,371333000.03.41 亿3.25 亿3.17 亿2.32 亿3.71 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1284800000.0,907451000.0,455335000.0,364412000.0,731878000.012.85 亿9.07 亿4.55 亿3.64 亿7.32 亿
 - 少数股东损益7025930.0,156382000.0,242885000.0,42894500.0,136714000.07.03 百万1.56 亿2.43 亿0.43 亿1.37 亿
 = 归属于母公司所有者的净利润1277780000.0,751070000.0,212451000.0,321517000.0,595164000.012.78 亿7.51 亿2.12 亿3.22 亿5.95 亿
综合收益总额1282140000.0,909444000.0,449170000.0,394485000.0,730821000.012.82 亿9.09 亿4.49 亿3.94 亿7.31 亿
 归属于母公司所有者的综合收益总额1275110000.0,753062000.0,206285000.0,351590000.0,594147000.012.75 亿7.53 亿2.06 亿3.52 亿5.94 亿
 归属于少数股东的综合收益总额7025930.0,156382000.0,242885000.0,42894500.0,136674000.07.03 百万1.56 亿2.43 亿0.43 亿1.37 亿
 其他综合收益-2666020.0,1992310.0,-6165980.0,30073300.0,-1056390.0(2.67 百万)1.99 百万(6.17 百万)0.3 亿(1.06 百万)
 归属于母公司所有者的其他综合收益总额0.0,1992310.0,-6165980.0,0.0,-1016680.0--1.99 百万(6.17 百万)--(1.02 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-39702.8--------(3.97 万)
每股收益
 基本每股收益1.08,0.63,0.15,0.22,0.41.08 元0.63 元0.15 元0.22 元0.4 元
 稀释每股收益1.08,0.58,0.15,0.22,0.41.08 元0.58 元0.15 元0.22 元0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1788070000.0,792048000.0,3095660000.0,3753840000.0,3963880000.017.88 亿7.92 亿30.96 亿37.54 亿39.64 亿
经营活动产生的现金流量净额-262354000.0,1360290000.0,1194270000.0,2356020000.0,-664373000.0(2.62 亿)13.6 亿11.94 亿23.56 亿(6.64 亿)
 + 销售商品、提供劳务收到的现金5680590000.0,8422090000.0,6596020000.0,7531090000.0,7401840000.056.81 亿84.22 亿65.96 亿75.31 亿74.02 亿
 + 收到的税费返还4809180.0,12405900.0,6633870.0,4313580.0,3945270.04.81 百万0.12 亿6.63 百万4.31 百万3.95 百万
 + 收到其他与经营活动有关的现金1091930000.0,337032000.0,414744000.0,569320000.0,567395000.010.92 亿3.37 亿4.15 亿5.69 亿5.67 亿
 + 经营活动现金流入小计6777320000.0,8771520000.0,7017400000.0,8104720000.0,7973180000.067.77 亿87.72 亿70.17 亿81.05 亿79.73 亿
 + 购买商品、接受劳务支付的现金5750310000.0,5961130000.0,4568160000.0,3975850000.0,6865810000.057.5 亿59.61 亿45.68 亿39.76 亿68.66 亿
 + 支付给职工以及为职工支付的现金145114000.0,165473000.0,161757000.0,203754000.0,219265000.01.45 亿1.65 亿1.62 亿2.04 亿2.19 亿
 + 支付的各项税费523091000.0,904937000.0,855051000.0,1131380000.0,923037000.05.23 亿9.05 亿8.55 亿11.31 亿9.23 亿
 + 支付其他与经营活动有关的现金621160000.0,379689000.0,238161000.0,437719000.0,629445000.06.21 亿3.8 亿2.38 亿4.38 亿6.29 亿
 + 经营活动现金流出小计7039680000.0,7411230000.0,5823120000.0,5748700000.0,8637550000.070.4 亿74.11 亿58.23 亿57.49 亿86.38 亿
投资活动产生的现金流量净额-1245380000.0,-1332410000.0,-492693000.0,-1026690000.0,-524280000.0(12.45 亿)(13.32 亿)(4.93 亿)(10.27 亿)(5.24 亿)
 + 收回投资收到的现金320304000.0,526644.0,0.0,614238000.0,327846000.03.2 亿52.66 万--6.14 亿3.28 亿
 + 取得投资收益收到的现金12557000.0,8366050.0,93225400.0,67323400.0,53656700.00.13 亿8.37 百万0.93 亿0.67 亿0.54 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12789500.0,873646.0,510216.0,1325960.0,53356600.00.13 亿87.36 万51.02 万1.33 百万0.53 亿
 + 处置子公司及其他营业单位收到的现金净额5399290.0,29680800.0,0.0,87913200.0,7995680.05.4 百万0.3 亿--0.88 亿8.0 百万
 + 收到其他与投资活动有关的现金48000000.0,22000000.0,0.0,8450520.0,0.00.48 亿0.22 亿--8.45 百万--
 => 投资活动现金流入小计399050000.0,61447200.0,93735600.0,779251000.0,442855000.03.99 亿0.61 亿0.94 亿7.79 亿4.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金108998000.0,308859000.0,95074100.0,129393000.0,256871000.01.09 亿3.09 亿0.95 亿1.29 亿2.57 亿
 - 投资支付的现金505572000.0,1085000000.0,429776000.0,1676550000.0,710265000.05.06 亿10.85 亿4.3 亿16.77 亿7.1 亿
 - 取得子公司及其他营业单位支付的现金净额1029860000.0,0.0,61579000.0,0.0,0.010.3 亿--0.62 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1644430000.0,1393860000.0,586429000.0,1805940000.0,967136000.016.44 亿13.94 亿5.86 亿18.06 亿9.67 亿
筹资活动产生的现金流量净额512412000.0,2275800000.0,-32765700.0,-1147220000.0,-235958000.05.12 亿22.76 亿(0.33 亿)(11.47 亿)(2.36 亿)
 + 吸收投资收到的现金163275000.0,17260800.0,57818000.0,38870800.0,54890500.01.63 亿0.17 亿0.58 亿0.39 亿0.55 亿
 + 其中:子公司吸收少数股东投资受到的现金78000000.0,0.0,27500000.0,12500000.0,54890500.00.78 亿--0.28 亿0.13 亿0.55 亿
 + 发行债券收到的现金0.0,1765000000.0,2752400000.0,0.0,0.0--17.65 亿27.52 亿----
 + 取得借款收到的现金3258820000.0,5327000000.0,1535800000.0,1715370000.0,1999330000.032.59 亿53.27 亿15.36 亿17.15 亿19.99 亿
 + 收到其他与筹资活动有关的现金29586600.0,0.0,151123000.0,22317800.0,16096500.00.3 亿--1.51 亿0.22 亿0.16 亿
 => 筹资活动现金流入小计3451690000.0,7109260000.0,4497140000.0,1776560000.0,2070320000.034.52 亿71.09 亿44.97 亿17.77 亿20.7 亿
 - 偿还债务支付的现金2329290000.0,4165030000.0,3896560000.0,2465530000.0,1885700000.023.29 亿41.65 亿38.97 亿24.66 亿18.86 亿
 - 分配股利、利润或偿付利息支付的现金583405000.0,514434000.0,622651000.0,453425000.0,382136000.05.83 亿5.14 亿6.23 亿4.53 亿3.82 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3751730.0,57902900.0,12696000.0,54686200.0,14516600.03.75 百万0.58 亿0.13 亿0.55 亿0.15 亿
 - 支付其他与筹资活动有关的现金26576300.0,153997000.0,10694300.0,4818650.0,38435700.00.27 亿1.54 亿0.11 亿4.82 百万0.38 亿
 => 筹资活动现金流出小计2939270000.0,4833460000.0,4529910000.0,2923770000.0,2306270000.029.39 亿48.33 亿45.3 亿29.24 亿23.06 亿
汇率变动对现金及现金等价物的影响-689540.0,-67882.6,-10632900.0,27920700.0,-19864800.0(68.95 万)(6.79 万)(0.11 亿)0.28 亿(0.2 亿)
= 现金及现金等价物净增加额(净现金流)-996017000.0,2303620000.0,658181000.0,210032000.0,-1444480000.0(9.96 亿)23.04 亿6.58 亿2.1 亿(14.44 亿)
现金的期末余额792048000.0,3095660000.0,3753840000.0,3963880000.0,2519400000.07.92 亿30.96 亿37.54 亿39.64 亿25.19 亿

动态
  • 18 天前
    更新了评价
  • 19 天前
    更新了评价
  • 19 天前
    更新了评价
  • 19 天前
    更新了评价
  • 19 天前
    更新了评价
  • ...