铁龙物流
600125
辽宁
中央国有企业

中铁铁龙集装箱物流股份有限公司

报告期内公司业务包括铁路特种集装箱业务、铁路货运及临港物流业务、铁路客运业务等

成立: 1993-02-16 上市: 1998-05-11

中等
¥7.60
PE:21.51   PB:1.78
主板
 
2019年02月21日 09:16
总市值:99.2亿   流通市值:99.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.8,5.8,4.4,3.8,2.8
2.8 %
X0.84,0.98,0.89,0.84,1.43
1.43 次
X2.58,2.44,2.73,3.18,2.82,3.12,3.33,3.59,3.72,3.84,4.03
4.03 元
X1.24,1.42,1.55,1.49,1.67
1.67 倍
X30倍=高点: ¥8.08
20倍=常态: ¥5.39
10倍=低点: ¥2.69
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): 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!而且现金水位过低!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 193 天.
盈利能力
生意很艰辛,费用率 2 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.32 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 关涛 , 陶怡 @致同会计师事务所

CBS(财报评分): 57.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 156 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 关涛 , 陶怡 @致同会计师事务所

CBS(财报评分): 51.6

(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.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 153 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!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
不需举债就能存活的很好,长期资金来源充足.
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 关涛 , 赖积鹏 @致同会计师事务所

CBS(财报评分): 53.4

(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.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 161 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,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,长期资金来源充足.
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 李宜 , 赖积鹏 @致同会计师事务所

CBS(财报评分): 51.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 103 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 李宜 , 赖积鹏 @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
5392530000.0,6704460000.0,7559640000.0,7506570000.0,8826870000.0
资产
现金与约当现金(%)7.9/1007.911.3/10011.313.7/10013.710.2/10010.28.2/1008.2
应收款项(%)4.7/1004.72.7/1002.71.4/1001.41.4/1001.42.1/1002.1
存货(%)35.2/10035.235.0/10035.030.9/10030.935.8/10035.838.3/10038.3
其他流动资产(%)1.4/1001.42.4/1002.46.9/1006.93.5/1003.55.9/1005.9
流动资产(%)59.3/10059.360.4/10060.460.4/10060.457.0/10057.058.5/10058.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.7/10040.739.6/10039.639.6/10039.643.0/10043.041.5/10041.5
1046350000.0,1997190000.0,2676350000.0,2472430000.0,3542810000.0
负债
应付款项(%)6.1/1006.111.3/10011.310.3/10010.313.2/10013.215.7/10015.7
流动负债(%)17.6/10017.616.7/10016.725.0/10025.021.4/10021.437.2/10037.2
非流动负债(%)1.8/1001.813.1/10013.110.4/10010.411.6/10011.62.9/1002.9
5392530000.0,6704460000.0,7559640000.0,7506570000.0,8826870000.0
股权
股东权益(%)80.6/10080.670.2/10070.264.6/10064.667.1/10067.159.9/10059.9
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(%)19.4,29.8,35.4,32.9,40.119.429.835.432.940.1
长期资金占重资产比率(%)218.1,222.3,204.8,217.1,176.1218.1222.3204.8217.1176.1
偿债能力流动比率(%)337.4,362.6,241.6,266.4,157.1337.4362.6241.6266.4157.1
速动比率(%)80.6,105.3,93.8,74.3,45.580.6105.393.874.345.5
运营能力应收款项周转率(次/年)26.2,27.1,44.3,60.4,80.226.227.144.360.480.2
应收款项周转天数(天)13.7,13.3,8.1,6.0,4.513.713.38.16.04.5
存货周转率(次/年)2.0,2.5,2.5,2.3,3.62.02.52.52.33.6
存货周转天数(天)180.0,143.3,145.6,155.2,99.2180.0143.3145.6155.299.2
固定资产周转率(次/年)2.2,2.8,2.7,2.5,3.82.22.82.72.53.8
完整生意周期(天)193.8,156.6,153.7,161.2,103.7193.8156.6153.7161.2103.7
应付款项周转天数(天)34.3,37.0,48.2,55.4,39.534.337.048.255.439.5
缺钱天数(天)159.4,119.6,105.5,105.7,64.2159.4119.6105.5105.764.2
总资产周转率(次/年)0.84,0.98,0.89,0.84,1.430.840.980.890.841.43
盈利能力ROA=资产收益率(%)8.3,5.6,3.9,3.2,4.08.35.63.93.24.0
ROE=净资产收益率(%)10.0,7.6,5.9,4.9,6.410.07.65.94.96.4
税前纯益占实收资本(%)41.6,34.2,28.7,25.3,34.441.634.228.725.334.4
毛利率(%)15.6,9.6,8.3,7.7,5.715.69.68.37.75.7
营业利润率(%)12.4,7.0,5.7,5.0,3.812.47.05.75.03.8
净利率(%)9.8,5.8,4.4,3.8,2.89.85.84.43.82.8
营业费用率(%)2.4,2.5,2.7,2.9,1.72.42.52.72.91.7
经营安全边际率(%)79.7,73.2,68.4,64.4,66.779.773.268.464.466.7
EPS=基本每股收益(元)0.32,0.26,0.22,0.19,0.250.320.260.220.190.25
成长能力营收增长率(%)4.0,38.0,6.9,-0.1,85.14.038.06.9-0.185.1
营业利润增长率(%)-4.1,-21.7,-14.0,-12.5,41.8-4.1-21.7-14.0-12.541.8
净资本增长率(%)6.7,8.3,3.7,3.1,5.06.78.33.73.15.0
现金流量现金流量比率(%)11.4,51.8,22.4,29.2,11.011.451.822.429.211.0
现金流量允当比率(%)51.2,47.1,57.2,54.2,49.151.247.157.254.249.1
现金再投资比率(%)-0.1,10.0,5.4,5.5,4.8-0.110.05.45.54.8
现金流量表
20132014201520162017
期初现金
505259000.0,399481000.0,699072000.0,991688000.0,701215000.05.05 亿3.99 亿6.99 亿9.92 亿7.01 亿
+ 营业活动现金流量
(from 损益表)
108191000.0,579064000.0,422724000.0,468478000.0,361116000.01.08 亿5.79 亿4.23 亿4.68 亿3.61 亿
+ 投资活动现金流量
(from 资产负债表左)
-477910000.0,-627717000.0,-639398000.0,54811600.0,-561279000.0(4.78 亿)(6.28 亿)(6.39 亿)0.55 亿(5.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
263940000.0,348244000.0,509290000.0,-813763000.0,154056000.02.64 亿3.48 亿5.09 亿(8.14 亿)1.54 亿
期末现金
399481000.0,699072000.0,991688000.0,701215000.0,655107000.03.99 亿6.99 亿9.92 亿7.01 亿6.55 亿
自由现金流(FCF)
-404458000.0,-22587000.0,168991000.0,186783000.0,-23352800.0(4.04 亿)(0.23 亿)1.69 亿1.87 亿(0.23 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5392530000.0,6704460000.0,7559640000.0,7506570000.0,8826870000.053.93 亿67.04 亿75.6 亿75.07 亿88.27 亿
   流动资产3199240000.0,4052330000.0,4563850000.0,4277330000.0,5162440000.031.99 亿40.52 亿45.64 亿42.77 亿51.62 亿
      货币资金424081000.0,755970000.0,1034530000.0,768042000.0,720628000.04.24 亿7.56 亿10.35 亿7.68 亿7.21 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据95093600.0,100899000.0,21737300.0,13116600.0,43864400.00.95 亿1.01 亿0.22 亿0.13 亿0.44 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利1950000.0,2275000.0,2275000.0,4550000.0,0.01.95 百万2.28 百万2.28 百万4.55 百万--
      应收账款157404000.0,82061500.0,80643600.0,93354600.0,141122000.01.57 亿0.82 亿0.81 亿0.93 亿1.41 亿
      其他应收款10711300.0,77759900.0,111068000.0,49742500.0,67657100.00.11 亿0.78 亿1.11 亿0.5 亿0.68 亿
      预付款项534558000.0,525991000.0,456813000.0,397057000.0,284111000.05.35 亿5.26 亿4.57 亿3.97 亿2.84 亿
      存货1900070000.0,2349770000.0,2335270000.0,2687900000.0,3382620000.019.0 亿23.5 亿23.35 亿26.88 亿33.83 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75376700.0,157597000.0,521518000.0,263568000.0,522440000.00.75 亿1.58 亿5.22 亿2.64 亿5.22 亿
   非流动资产2193290000.0,2652140000.0,2995780000.0,3229230000.0,3664430000.021.93 亿26.52 亿29.96 亿32.29 亿36.64 亿
      可供出售金融资产0.0,8000000.0,8000000.0,8000000.0,8000000.0--8.0 百万8.0 百万8.0 百万8.0 百万
      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70827800.0,50075900.0,66715000.0,65514400.0,71164700.00.71 亿0.5 亿0.67 亿0.66 亿0.71 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1983750000.0,2117150000.0,2347750000.0,2494500000.0,3046880000.019.84 亿21.17 亿23.48 亿24.95 亿30.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程53951000.0,396463000.0,421270000.0,224256000.0,99907600.00.54 亿3.96 亿4.21 亿2.24 亿1.0 亿
      固定资产清理1119770.0,167934.0,171968.0,785754.0,477741.01.12 百万16.79 万17.2 万78.58 万47.77 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52823500.0,50534200.0,122761000.0,408326000.0,401506000.00.53 亿0.51 亿1.23 亿4.08 亿4.02 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17413800.0,16590500.0,14569200.0,11256600.0,11385100.00.17 亿0.17 亿0.15 亿0.11 亿0.11 亿
      递延所得税资产13410400.0,13155500.0,14547700.0,16594100.0,25111000.00.13 亿0.13 亿0.15 亿0.17 亿0.25 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1046350000.0,1997190000.0,2676350000.0,2472430000.0,3542810000.010.46 亿19.97 亿26.76 亿24.72 亿35.43 亿
   流动负债948070000.0,1117580000.0,1889120000.0,1605390000.0,3286390000.09.48 亿11.18 亿18.89 亿16.05 亿32.86 亿
      短期借款375000000.0,0.0,0.0,0.0,250000000.03.75 亿------2.5 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246000000.0,568981000.0,413443000.0,668273000.0,446150000.02.46 亿5.69 亿4.13 亿6.68 亿4.46 亿
      应付账款81328600.0,186415000.0,362006000.0,326143000.0,942336000.00.81 亿1.86 亿3.62 亿3.26 亿9.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项102017000.0,224546000.0,174719000.0,416258000.0,832865000.01.02 亿2.25 亿1.75 亿4.16 亿8.33 亿
      应付职工薪酬1420960.0,2085970.0,2720670.0,4152180.0,4765590.01.42 百万2.09 百万2.72 百万4.15 百万4.77 百万
      应付股利43427900.0,20899000.0,35634400.0,35634400.0,35634400.00.43 亿0.21 亿0.36 亿0.36 亿0.36 亿
      应交税费22651000.0,24943900.0,24217800.0,25957900.0,27365800.00.23 亿0.25 亿0.24 亿0.26 亿0.27 亿
      应付利息0.0,28033300.0,29981200.0,1947830.0,1947830.0--0.28 亿0.3 亿1.95 百万1.95 百万
      其他应付款76224000.0,61674300.0,97570900.0,127028000.0,136620000.00.76 亿0.62 亿0.98 亿1.27 亿1.37 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0.0,0.0,748826000.0,0.0,608707000.0----7.49 亿--6.09 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债98275900.0,879609000.0,787227000.0,867034000.0,256423000.00.98 亿8.8 亿7.87 亿8.67 亿2.56 亿
      长期借款0.0,0.0,0.0,80000000.0,75000000.0------0.8 亿0.75 亿
      应付债券0.0,745600000.0,596017000.0,597336000.0,0.0--7.46 亿5.96 亿5.97 亿--
      长期应付款0.0,0.0,30120000.0,30102000.0,25102000.0----0.3 亿0.3 亿0.25 亿
      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510889.0,1336950.0,1257650.0,1148940.0,1056720.051.09 万1.34 百万1.26 百万1.15 百万1.06 百万
      其他非流动负债97765000.0,0.0,0.0,0.0,0.00.98 亿--------
所有者权益合计4346190000.0,4707270000.0,4883290000.0,5034140000.0,5284060000.043.46 亿47.07 亿48.83 亿50.34 亿52.84 亿
   所有者权益4346190000.0,4707270000.0,4883290000.0,5034140000.0,5284060000.043.46 亿47.07 亿48.83 亿50.34 亿52.84 亿
      实收资本(或股本)1305520000.0,1305520000.0,1305520000.0,1305520000.0,1305520000.013.06 亿13.06 亿13.06 亿13.06 亿13.06 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157790000.0,157796000.0,157796000.0,157796000.0,157796000.01.58 亿1.58 亿1.58 亿1.58 亿1.58 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积440593000.0,472977000.0,499619000.0,523923000.0,557824000.04.41 亿4.73 亿5.0 亿5.24 亿5.58 亿
      未分配利润2439600000.0,2748860000.0,2898900000.0,3024770000.0,3243340000.024.4 亿27.49 亿28.99 亿30.25 亿32.43 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4343500000.0,4685160000.0,4861840000.0,5012010000.0,5264480000.043.44 亿46.85 亿48.62 亿50.12 亿52.64 亿
      少数股东权益2687780.0,22119000.0,21455400.0,22127300.0,19577900.02.69 百万0.22 亿0.21 亿0.22 亿0.2 亿
      少数股东权益2687780.0,22119000.0,21455400.0,22127300.0,19577900.02.69 百万0.22 亿0.21 亿0.22 亿0.2 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4280600000.0,5905660000.0,6316020000.0,6312480000.0,11683500000.042.81 亿59.06 亿63.16 亿63.12 亿1.17 百亿
 + 营业收入4280600000.0,5905660000.0,6316020000.0,6312480000.0,11683500000.042.81 亿59.06 亿63.16 亿63.12 亿1.17 百亿
 + 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3762720000.0,5507170000.0,5983900000.0,6020120000.0,11256100000.037.63 亿55.07 亿59.84 亿60.2 亿1.13 百亿
 - 营业成本3613720000.0,5337490000.0,5792370000.0,5825640000.0,11017000000.036.14 亿53.37 亿57.92 亿58.26 亿1.1 百亿
 - 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40361400.0,20005200.0,20215700.0,9631330.0,27958000.00.4 亿0.2 亿0.2 亿9.63 百万0.28 亿
 - 销售费用24543200.0,30329700.0,40577700.0,48372000.0,83709200.00.25 亿0.3 亿0.41 亿0.48 亿0.84 亿
 - 管理费用72660700.0,72796400.0,86787300.0,101936000.0,90821500.00.73 亿0.73 亿0.87 亿1.02 亿0.91 亿
 - 财务费用6324910.0,46320300.0,42357100.0,33160800.0,28556900.06.32 百万0.46 亿0.42 亿0.33 亿0.29 亿
 - 资产减值损失5113560.0,229754.0,1595860.0,1378490.0,8035080.05.11 百万22.98 万1.6 百万1.38 百万8.04 百万
非经营性净收益13411000.0,17653300.0,25936700.0,20960400.0,16811000.00.13 亿0.18 亿0.26 亿0.21 亿0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益13411000.0,17653300.0,25936700.0,20960400.0,17571600.00.13 亿0.18 亿0.26 亿0.21 亿0.18 亿
   其中:对联营合营企业的投资收益6374920.0,4352330.0,4974130.0,1074370.0,1650250.06.37 百万4.35 百万4.97 百万1.07 百万1.65 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润531287000.0,416144000.0,358058000.0,313321000.0,444260000.05.31 亿4.16 亿3.58 亿3.13 亿4.44 亿
 + 营业外收入14999000.0,31486100.0,23598700.0,17764800.0,6870900.00.15 亿0.31 亿0.24 亿0.18 亿6.87 百万
 - 营业外支出2619280.0,1059800.0,7516130.0,1441010.0,2406300.02.62 百万1.06 百万7.52 百万1.44 百万2.41 百万
   其中:非流动资产处置净损失2160250.0,321882.0,5791590.0,1116640.0,0.02.16 百万32.19 万5.79 百万1.12 百万--
利润总额543666000.0,446570000.0,374140000.0,329644000.0,448725000.05.44 亿4.47 亿3.74 亿3.3 亿4.49 亿
 - 所得税费用122387000.0,105590000.0,93681700.0,87411500.0,120571000.01.22 亿1.06 亿0.94 亿0.87 亿1.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润421279000.0,340980000.0,280458000.0,242233000.0,328153000.04.21 亿3.41 亿2.8 亿2.42 亿3.28 亿
 - 少数股东损益-149705.0,-668504.0,-663605.0,671906.0,-2647420.0(14.97 万)(66.85 万)(66.36 万)67.19 万(2.65 百万)
 = 归属于母公司所有者的净利润421429000.0,341649000.0,281122000.0,241561000.0,330801000.04.21 亿3.42 亿2.81 亿2.42 亿3.31 亿
综合收益总额415484000.0,340980000.0,280458000.0,242233000.0,328153000.04.15 亿3.41 亿2.8 亿2.42 亿3.28 亿
 归属于母公司所有者的综合收益总额415633000.0,341649000.0,281122000.0,241561000.0,330801000.04.16 亿3.42 亿2.81 亿2.42 亿3.31 亿
 归属于少数股东的综合收益总额-149705.0,-668504.0,-663605.0,671906.0,-2647420.0(14.97 万)(66.85 万)(66.36 万)67.19 万(2.65 百万)
 其他综合收益-5795620.0,0.0,0.0,0.0,0.0(5.8 百万)--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.32,0.26,0.22,0.19,0.250.32 元0.26 元0.22 元0.19 元0.25 元
 稀释每股收益0.32,0.26,0.22,0.19,0.250.32 元0.26 元0.22 元0.19 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额505259000.0,399481000.0,699072000.0,991688000.0,701215000.05.05 亿3.99 亿6.99 亿9.92 亿7.01 亿
经营活动产生的现金流量净额108191000.0,579064000.0,422724000.0,468478000.0,361116000.01.08 亿5.79 亿4.23 亿4.68 亿3.61 亿
 + 销售商品、提供劳务收到的现金3666810000.0,6749850000.0,6821640000.0,6838390000.0,12123000000.036.67 亿67.5 亿68.22 亿68.38 亿1.21 百亿
 + 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103659000.0,187893000.0,256779000.0,290461000.0,305008000.01.04 亿1.88 亿2.57 亿2.9 亿3.05 亿
 + 经营活动现金流入小计3770470000.0,6937740000.0,7078420000.0,7128850000.0,12428000000.037.7 亿69.38 亿70.78 亿71.29 亿1.24 百亿
 + 购买商品、接受劳务支付的现金3117310000.0,5806020000.0,6016320000.0,6033890000.0,11305700000.031.17 亿58.06 亿60.16 亿60.34 亿1.13 百亿
 + 支付给职工以及为职工支付的现金238455000.0,255418000.0,279788000.0,310439000.0,340924000.02.38 亿2.55 亿2.8 亿3.1 亿3.41 亿
 + 支付的各项税费186124000.0,172512000.0,159967000.0,141385000.0,221723000.01.86 亿1.73 亿1.6 亿1.41 亿2.22 亿
 + 支付其他与经营活动有关的现金120392000.0,124727000.0,199622000.0,174661000.0,198499000.01.2 亿1.25 亿2.0 亿1.75 亿1.98 亿
 + 经营活动现金流出小计3662280000.0,6358680000.0,6655700000.0,6660380000.0,12066900000.036.62 亿63.59 亿66.56 亿66.6 亿1.21 百亿
投资活动产生的现金流量净额-477910000.0,-627717000.0,-639398000.0,54811600.0,-561279000.0(4.78 亿)(6.28 亿)(6.39 亿)0.55 亿(5.61 亿)
 + 收回投资收到的现金19408700.0,840000.0,0.0,0.0,0.00.19 亿84.0 万------
 + 取得投资收益收到的现金2889790.0,15251000.0,23237600.0,20425300.0,0.02.89 百万0.15 亿0.23 亿0.2 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12441300.0,19817000.0,2072250.0,1109890.0,16415900.00.12 亿0.2 亿2.07 百万1.11 百万0.16 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,773767.0--------77.38 万
 + 收到其他与投资活动有关的现金0.0,558077000.0,633000000.0,1010000000.0,1275000000.0--5.58 亿6.33 亿10.1 亿12.75 亿
 => 投资活动现金流入小计34739800.0,593985000.0,658310000.0,1031540000.0,1292190000.00.35 亿5.94 亿6.58 亿10.32 亿12.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金512650000.0,601651000.0,253733000.0,281695000.0,384469000.05.13 亿6.02 亿2.54 亿2.82 亿3.84 亿
 - 投资支付的现金0.0,1050000.0,13940000.0,0.0,4000000.0--1.05 百万0.14 亿--4.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,619000000.0,1030030000.0,695028000.0,1465000000.0--6.19 亿10.3 亿6.95 亿14.65 亿
 => 投资活动现金流出小计512650000.0,1221700000.0,1297710000.0,976724000.0,1853470000.05.13 亿12.22 亿12.98 亿9.77 亿18.53 亿
筹资活动产生的现金流量净额263940000.0,348244000.0,509290000.0,-813763000.0,154056000.02.64 亿3.48 亿5.09 亿(8.14 亿)1.54 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,98000.0--------9.8 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,98000.0--------9.8 万
 + 发行债券收到的现金0.0,744000000.0,596100000.0,0.0,0.0--7.44 亿5.96 亿----
 + 取得借款收到的现金375000000.0,280000000.0,0.0,180000000.0,250000000.03.75 亿2.8 亿--1.8 亿2.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,30000000.0,0.0,0.0----0.3 亿----
 => 筹资活动现金流入小计375000000.0,1024000000.0,626100000.0,180000000.0,250098000.03.75 亿10.24 亿6.26 亿1.8 亿2.5 亿
 - 偿还债务支付的现金0.0,655000000.0,0.0,850000000.0,0.0--6.55 亿--8.5 亿--
 - 分配股利、利润或偿付利息支付的现金110700000.0,20181700.0,116602000.0,143763000.0,96042100.01.11 亿0.2 亿1.17 亿1.44 亿0.96 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息150000.0,250000.0,0.0,0.0,0.015.0 万25.0 万------
 - 支付其他与筹资活动有关的现金359554.0,574571.0,208000.0,0.0,0.035.96 万57.46 万20.8 万----
 => 筹资活动现金流出小计111060000.0,675756000.0,116810000.0,993763000.0,96042100.01.11 亿6.76 亿1.17 亿9.94 亿0.96 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)-105778000.0,299591000.0,292616000.0,-290473000.0,-46107200.0(1.06 亿)3.0 亿2.93 亿(2.9 亿)(0.46 亿)
现金的期末余额399481000.0,699072000.0,991688000.0,701215000.0,655107000.03.99 亿6.99 亿9.92 亿7.01 亿6.55 亿

动态
暂时还有没有动态