弘业股份
600128
江苏
地方国有企业

江苏弘业股份有限公司

公司主要业务分为贸易、文化和投资三大板块。其中,贸易板块细分为出口贸易、进口贸易和国内贸易;文化板块主要是从事文化艺术工程、工艺美术品展陈与经营销售;投资板块侧重于服务贸易、文化主业发展,同时开展股权投资等投资业务。

成立: 1994-06-30 上市: 1997-09-01

危险
¥7.62
PE:-55.11   PB:1.42
主板
 
2019年02月19日 15:30
总市值:18.8亿   流通市值:18.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.0,2.0,1.8,0.9,0.4
0.4 %
X1.37,1.32,1.20,0.99,1.32
1.32 次
X3.73,4.79,5.09,5.21,5.37,5.54,5.74,6.01,6.13,6.15,5.58
5.58 元
X1.83,2.05,1.78,1.87,2.06
2.06 倍
X30倍=高点: ¥1.82
20倍=常态: ¥1.21
10倍=低点: ¥0.61
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): 59.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 52 天.
盈利能力
生意很难做,费用率 5 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 0.28 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 虞丽新 , 吴舟 @天衡会计师事务所

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
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 58 天.缺钱天数仅为 12 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.29 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 虞丽新 , 吴舟 @天衡会计师事务所

CBS(财报评分): 62.8

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 65 天.
盈利能力
生意很难做,费用率 6 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 0.27 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张玉虎 , 潘华 @信永中和会计师事务所

CBS(财报评分): 60.8

(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.货卖的很快,口碑好.做一轮生意要 67 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张玉虎 , 潘华 @信永中和会计师事务所

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
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 54 天.
盈利能力
生意很难做,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 0.05 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 吴舟 , 胡学文 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2786610000.0,3259920000.0,2874590000.0,3018180000.0,3175950000.0
资产
现金与约当现金(%)23.1/10023.117.4/10017.421.6/10021.624.5/10024.517.7/10017.7
应收款项(%)10.5/10010.515.3/10015.314.2/10014.212.2/10012.217.0/10017.0
存货(%)8.6/1008.67.1/1007.15.7/1005.74.0/1004.05.7/1005.7
其他流动资产(%)3.6/1003.64.0/1004.05.1/1005.13.0/1003.05.6/1005.6
流动资产(%)66.1/10066.168.0/10068.061.9/10061.957.1/10057.163.4/10063.4
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.5/1000.5
非流动资产(%)33.9/10033.932.0/10032.038.1/10038.142.9/10042.936.6/10036.6
1260990000.0,1669250000.0,1263350000.0,1407620000.0,1636650000.0
负债
应付款项(%)11.6/10011.618.8/10018.89.1/1009.18.2/1008.211.2/10011.2
流动负债(%)44.6/10044.650.7/10050.741.6/10041.641.4/10041.446.2/10046.2
非流动负债(%)0.7/1000.70.5/1000.52.4/1002.45.2/1005.25.3/1005.3
2786610000.0,3259920000.0,2874590000.0,3018180000.0,3175950000.0
股权
股东权益(%)54.7/10054.748.8/10048.856.1/10056.153.4/10053.448.5/10048.5
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(%)45.3,51.2,43.9,46.6,51.545.351.243.946.651.5
长期资金占重资产比率(%)420.0,453.8,484.3,484.7,393.5420.0453.8484.3484.7393.5
偿债能力流动比率(%)148.2,134.2,148.9,137.9,137.2148.2134.2148.9137.9137.2
速动比率(%)90.4,79.6,107.2,105.8,97.890.479.6107.2105.897.8
运营能力应收款项周转率(次/年)14.2,10.1,8.1,7.5,9.014.210.18.17.59.0
应收款项周转天数(天)25.3,35.6,44.3,48.1,39.925.335.644.348.139.9
存货周转率(次/年)13.2,15.6,17.2,18.7,25.013.215.617.218.725.0
存货周转天数(天)27.2,23.0,20.9,19.2,14.427.223.020.919.214.4
固定资产周转率(次/年)11.3,12.6,12.4,10.0,12.611.312.612.410.012.6
完整生意周期(天)52.5,58.6,65.2,67.3,54.352.558.665.267.354.3
应付款项周转天数(天)37.3,46.4,46.9,34.7,29.237.346.446.934.729.2
缺钱天数(天)15.2,12.3,18.3,32.6,25.115.212.318.332.625.1
总资产周转率(次/年)1.37,1.32,1.2,0.99,1.321.371.321.200.991.32
盈利能力ROA=资产收益率(%)2.7,2.6,2.2,0.9,0.62.72.62.20.90.6
ROE=净资产收益率(%)4.9,4.9,4.4,1.5,0.84.94.94.41.50.8
税前纯益占实收资本(%)36.8,39.2,34.3,13.1,13.236.839.234.313.113.2
毛利率(%)7.5,7.7,7.6,8.0,8.07.57.77.68.08.0
营业利润率(%)2.1,2.0,2.0,0.1,0.82.12.02.00.10.8
净利率(%)2.0,2.0,1.8,0.9,0.42.02.01.80.90.4
营业费用率(%)5.6,5.6,6.3,6.8,7.65.65.66.36.87.6
经营安全边际率(%)28.4,25.3,26.4,1.8,9.628.425.326.41.89.6
EPS=基本每股收益(元)0.28,0.29,0.27,0.09,0.050.280.290.270.090.05
成长能力营收增长率(%)14.0,6.4,-7.9,-21.1,41.014.06.4-7.9-21.141.0
营业利润增长率(%)-5.6,-2.0,-5.3,-94.3,644.7-5.6-2.0-5.3-94.3644.7
净资本增长率(%)3.8,4.3,1.3,-0.0,-4.43.84.31.3-0.0-4.4
现金流量现金流量比率(%)1.4,-13.0,26.8,15.8,-7.71.4-13.026.815.8-7.7
现金流量允当比率(%)-14.5,396.7,153.7,309.6,80.6-14.5396.7153.7309.680.6
现金再投资比率(%)-1.8,-16.5,15.3,8.3,-9.2-1.8-16.515.38.3-9.2
现金流量表
20132014201520162017
期初现金
495619000.0,577635000.0,402048000.0,588147000.0,782116000.04.96 亿5.78 亿4.02 亿5.88 亿7.82 亿
+ 营业活动现金流量
(from 损益表)
17512900.0,-214850000.0,319864000.0,197191000.0,-113427000.00.18 亿(2.15 亿)3.2 亿1.97 亿(1.13 亿)
+ 投资活动现金流量
(from 资产负债表左)
6430790.0,-39555000.0,-35036000.0,-143635000.0,-38760700.06.43 百万(0.4 亿)(0.35 亿)(1.44 亿)(0.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
58072900.0,79119400.0,-99839500.0,85974900.0,-91259400.00.58 亿0.79 亿(1.0 亿)0.86 亿(0.91 亿)
期末现金
577635000.0,402048000.0,588147000.0,728511000.0,535942000.05.78 亿4.02 亿5.88 亿7.29 亿5.36 亿
自由现金流(FCF)
-2509340.0,-219342000.0,299637000.0,163802000.0,-183938000.0(2.51 百万)(2.19 亿)3.0 亿1.64 亿(1.84 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2786610000.0,3259920000.0,2874590000.0,3018180000.0,3175950000.027.87 亿32.6 亿28.75 亿30.18 亿31.76 亿
   流动资产1841780000.0,2215730000.0,1779120000.0,1724500000.0,2012520000.018.42 亿22.16 亿17.79 亿17.25 亿20.13 亿
      货币资金622497000.0,558470000.0,613477000.0,735572000.0,558871000.06.22 亿5.58 亿6.13 亿7.36 亿5.59 亿
      交易性金融资产21120000.0,9715310.0,6474500.0,2459010.0,2230590.00.21 亿9.72 百万6.47 百万2.46 百万2.23 百万
      应收票据20375400.0,24872800.0,44552000.0,53610500.0,90037700.00.2 亿0.25 亿0.45 亿0.54 亿0.9 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,750000.0,1500000.0,2168900.0,950000.0--75.0 万1.5 百万2.17 百万95.0 万
      应收账款272213000.0,474228000.0,364291000.0,315114000.0,451172000.02.72 亿4.74 亿3.64 亿3.15 亿4.51 亿
      其他应收款87404200.0,116351000.0,105053000.0,123148000.0,154570000.00.87 亿1.16 亿1.05 亿1.23 亿1.55 亿
      预付款项477003000.0,668965000.0,334047000.0,280306000.0,397217000.04.77 亿6.69 亿3.34 亿2.8 亿3.97 亿
      存货241024000.0,231527000.0,164205000.0,121802000.0,179676000.02.41 亿2.32 亿1.64 亿1.22 亿1.8 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100144000.0,130855000.0,145519000.0,90320100.0,177796000.01.0 亿1.31 亿1.46 亿0.9 亿1.78 亿
   非流动资产944830000.0,1044180000.0,1095470000.0,1293680000.0,1163430000.09.45 亿10.44 亿10.95 亿12.94 亿11.63 亿
      可供出售金融资产30146700.0,176288000.0,129065000.0,138905000.0,153389000.00.3 亿1.76 亿1.29 亿1.39 亿1.53 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产14677300.0,11616500.0,10360000.0,33318100.0,23798900.00.15 亿0.12 亿0.1 亿0.33 亿0.24 亿
      长期股权投资431374000.0,404913000.0,503476000.0,524218000.0,400871000.04.31 亿4.05 亿5.03 亿5.24 亿4.01 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产334228000.0,317442000.0,297461000.0,289517000.0,325337000.03.34 亿3.17 亿2.97 亿2.9 亿3.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程33344000.0,36985400.0,49355500.0,75180200.0,108899000.00.33 亿0.37 亿0.49 亿0.75 亿1.09 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92779000.0,90062000.0,87768900.0,84576700.0,87280600.00.93 亿0.9 亿0.88 亿0.85 亿0.87 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3444180.0,3444180.0,3444180.0,3444180.0,16467600.03.44 百万3.44 百万3.44 百万3.44 百万0.16 亿
      长期待摊费用1690980.0,2191570.0,4595810.0,5004260.0,5623590.01.69 百万2.19 百万4.6 百万5.0 百万5.62 百万
      递延所得税资产3146050.0,1240710.0,9941860.0,16700000.0,41767600.03.15 百万1.24 百万9.94 百万0.17 亿0.42 亿
      其他非流动资产0.0,0.0,0.0,122818000.0,0.0------1.23 亿--
负债合计1260990000.0,1669250000.0,1263350000.0,1407620000.0,1636650000.012.61 亿16.69 亿12.63 亿14.08 亿16.37 亿
   流动负债1242670000.0,1651520000.0,1194920000.0,1250390000.0,1467250000.012.43 亿16.52 亿11.95 亿12.5 亿14.67 亿
      短期借款386817000.0,506709000.0,390043000.0,451291000.0,429187000.03.87 亿5.07 亿3.9 亿4.51 亿4.29 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债66208800.0,107063000.0,103630000.0,122714000.0,87360000.00.66 亿1.07 亿1.04 亿1.23 亿0.87 亿
      应付票据86053900.0,328666000.0,43976000.0,5151780.0,14000000.00.86 亿3.29 亿0.44 亿5.15 百万0.14 亿
      应付账款237994000.0,285664000.0,217030000.0,243339000.0,340752000.02.38 亿2.86 亿2.17 亿2.43 亿3.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项331431000.0,297441000.0,290408000.0,307103000.0,433188000.03.31 亿2.97 亿2.9 亿3.07 亿4.33 亿
      应付职工薪酬22894800.0,23248500.0,28828900.0,25254300.0,31237400.00.23 亿0.23 亿0.29 亿0.25 亿0.31 亿
      应付股利81000.0,481000.0,481000.0,441000.0,828060.08.1 万48.1 万48.1 万44.1 万82.81 万
      应交税费19512800.0,19169500.0,26740600.0,18901300.0,34792300.00.2 亿0.19 亿0.27 亿0.19 亿0.35 亿
      应付利息869238.0,1134490.0,590850.0,725489.0,1715860.086.92 万1.13 百万59.09 万72.55 万1.72 百万
      其他应付款90699800.0,81943200.0,79233300.0,75470500.0,85690500.00.91 亿0.82 亿0.79 亿0.75 亿0.86 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0.0,0.0,13962600.0,0.0,8494730.0----0.14 亿--8.49 百万
      其他流动负债109075.0,0.0,0.0,0.0,0.010.91 万--------
   非流动负债18318600.0,17729200.0,68429400.0,157229000.0,169408000.00.18 亿0.18 亿0.68 亿1.57 亿1.69 亿
      长期借款0.0,0.0,68340000.0,136680000.0,153740000.0----0.68 亿1.37 亿1.54 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款18318600.0,14890600.0,89400.0,89400.0,89400.00.18 亿0.15 亿8.94 万8.94 万8.94 万
      专项应付款0.0,0.0,0.0,20459600.0,15578500.0------0.2 亿0.16 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,2838550.0,0.0,0.0,0.0--2.84 百万------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1525620000.0,1590670000.0,1611230000.0,1610560000.0,1539300000.015.26 亿15.91 亿16.11 亿16.11 亿15.39 亿
   所有者权益1525620000.0,1590670000.0,1611230000.0,1610560000.0,1539300000.015.26 亿15.91 亿16.11 亿16.11 亿15.39 亿
      实收资本(或股本)246768000.0,246768000.0,246768000.0,246768000.0,246768000.02.47 亿2.47 亿2.47 亿2.47 亿2.47 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697978000.0,706865000.0,710225000.0,717024000.0,517435000.06.98 亿7.07 亿7.1 亿7.17 亿5.17 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,22594500.0,7408560.0,3398500.0,3160260.0--0.23 亿7.41 百万3.4 百万3.16 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积123171000.0,126037000.0,132787000.0,137774000.0,142504000.01.23 亿1.26 亿1.33 亿1.38 亿1.43 亿
      未分配利润349102000.0,381066000.0,415856000.0,411535000.0,466649000.03.49 亿3.81 亿4.16 亿4.12 亿4.67 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-34961.4,0.0,0.0,0.0,0.0(3.5 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1416980000.0,1483330000.0,1513040000.0,1516500000.0,1376520000.014.17 亿14.83 亿15.13 亿15.17 亿13.77 亿
      少数股东权益108638000.0,107341000.0,98188500.0,94063200.0,162787000.01.09 亿1.07 亿0.98 亿0.94 亿1.63 亿
      少数股东权益108638000.0,107341000.0,98188500.0,94063200.0,162787000.01.09 亿1.07 亿0.98 亿0.94 亿1.63 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3760720000.0,4002140000.0,3687270000.0,2908860000.0,4101080000.037.61 亿40.02 亿36.87 亿29.09 亿41.01 亿
 + 营业收入3760720000.0,4002140000.0,3687270000.0,2908860000.0,4101080000.037.61 亿40.02 亿36.87 亿29.09 亿41.01 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3724790000.0,3957850000.0,3689760000.0,2930640000.0,4178290000.037.25 亿39.58 亿36.9 亿29.31 亿41.78 亿
 - 营业成本3479320000.0,3693070000.0,3406090000.0,2677010000.0,3771880000.034.79 亿36.93 亿34.06 亿26.77 亿37.72 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26876100.0,27820400.0,17389400.0,13304800.0,24168400.00.27 亿0.28 亿0.17 亿0.13 亿0.24 亿
 - 销售费用126034000.0,128352000.0,143071000.0,115213000.0,166166000.01.26 亿1.28 亿1.43 亿1.15 亿1.66 亿
 - 管理费用77239500.0,81955800.0,89705000.0,76232700.0,105049000.00.77 亿0.82 亿0.9 亿0.76 亿1.05 亿
 - 财务费用8918290.0,13687700.0,952683.0,7779090.0,40772900.08.92 百万0.14 亿95.27 万7.78 百万0.41 亿
 - 资产减值损失6408850.0,12960900.0,32552400.0,41103000.0,70253100.06.41 百万0.13 亿0.33 亿0.41 亿0.7 亿
非经营性净收益44008200.0,34040800.0,76630800.0,26007600.0,108657000.00.44 亿0.34 亿0.77 亿0.26 亿1.09 亿
 + 公允价值变动净收益1120000.0,-734460.0,-726076.0,-1573070.0,2400330.01.12 百万(73.45 万)(72.61 万)(1.57 百万)2.4 百万
 + 投资收益42888200.0,34775200.0,77356900.0,27580700.0,97021100.00.43 亿0.35 亿0.77 亿0.28 亿0.97 亿
   其中:对联营合营企业的投资收益18240700.0,13975700.0,27781400.0,15821100.0,13815100.00.18 亿0.14 亿0.28 亿0.16 亿0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润79937300.0,78328400.0,74143300.0,4223220.0,31448500.00.8 亿0.78 亿0.74 亿4.22 百万0.31 亿
 + 营业外收入12781300.0,19454100.0,12573500.0,29082300.0,2154830.00.13 亿0.19 亿0.13 亿0.29 亿2.15 百万
 - 营业外支出1857860.0,1026100.0,2177120.0,939852.0,1077150.01.86 百万1.03 百万2.18 百万93.99 万1.08 百万
   其中:非流动资产处置净损失56201.3,4689.23,28495.0,54386.2,0.05.62 万4,689.23 元2.85 万5.44 万--
利润总额90860800.0,96756400.0,84539700.0,32365700.0,32526200.00.91 亿0.97 亿0.85 亿0.32 亿0.33 亿
 - 所得税费用15954800.0,17792700.0,16735600.0,6442290.0,14105100.00.16 亿0.18 亿0.17 亿6.44 百万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润74906000.0,78963700.0,67804100.0,25923400.0,18421100.00.75 亿0.79 亿0.68 亿0.26 亿0.18 亿
 - 少数股东损益6130680.0,8406530.0,1587720.0,3048060.0,6157060.06.13 百万8.41 百万1.59 百万3.05 百万6.16 百万
 = 归属于母公司所有者的净利润68775300.0,70557200.0,66216400.0,22875300.0,12264000.00.69 亿0.71 亿0.66 亿0.23 亿0.12 亿
综合收益总额75834800.0,96042400.0,52409700.0,22005700.0,-7363440.00.76 亿0.96 亿0.52 亿0.22 亿(7.36 百万)
 归属于母公司所有者的综合收益总额69444000.0,88323800.0,51030500.0,18865300.0,-4633930.00.69 亿0.88 亿0.51 亿0.19 亿(4.63 百万)
 归属于少数股东的综合收益总额6390810.0,7718600.0,1379240.0,3140390.0,-2729510.06.39 百万7.72 百万1.38 百万3.14 百万(2.73 百万)
 其他综合收益928853.0,17078700.0,-15394400.0,-3917730.0,-25784500.092.89 万0.17 亿(0.15 亿)(3.92 百万)(0.26 亿)
 归属于母公司所有者的其他综合收益总额0.0,17766600.0,-15185900.0,-4010060.0,-16898000.0--0.18 亿(0.15 亿)(4.01 百万)(0.17 亿)
 归属于少数股东的其他综合收益总额0.0,-687936.0,-208479.0,92326.9,-8886570.0--(68.79 万)(20.85 万)9.23 万(8.89 百万)
每股收益
 基本每股收益0.28,0.29,0.27,0.09,0.050.28 元0.29 元0.27 元0.09 元0.05 元
 稀释每股收益0.0,0.0,0.0,0.09,0.05------0.09 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额495619000.0,577635000.0,402048000.0,588147000.0,782116000.04.96 亿5.78 亿4.02 亿5.88 亿7.82 亿
经营活动产生的现金流量净额17512900.0,-214850000.0,319864000.0,197191000.0,-113427000.00.18 亿(2.15 亿)3.2 亿1.97 亿(1.13 亿)
 + 销售商品、提供劳务收到的现金3793900000.0,3790580000.0,3938800000.0,3101980000.0,4142460000.037.94 亿37.91 亿39.39 亿31.02 亿41.42 亿
 + 收到的税费返还304732000.0,272794000.0,284527000.0,230661000.0,255506000.03.05 亿2.73 亿2.85 亿2.31 亿2.56 亿
 + 收到其他与经营活动有关的现金44365700.0,41728900.0,110358000.0,135104000.0,29964600.00.44 亿0.42 亿1.1 亿1.35 亿0.3 亿
 + 经营活动现金流入小计4143000000.0,4105110000.0,4333690000.0,3467750000.0,4427930000.041.43 亿41.05 亿43.34 亿34.68 亿44.28 亿
 + 购买商品、接受劳务支付的现金3805940000.0,3957180000.0,3657300000.0,2920440000.0,4182910000.038.06 亿39.57 亿36.57 亿29.2 亿41.83 亿
 + 支付给职工以及为职工支付的现金174130000.0,173612000.0,176221000.0,119694000.0,158394000.01.74 亿1.74 亿1.76 亿1.2 亿1.58 亿
 + 支付的各项税费63366900.0,58947700.0,59250900.0,54767500.0,48236100.00.63 亿0.59 亿0.59 亿0.55 亿0.48 亿
 + 支付其他与经营活动有关的现金82056200.0,130221000.0,121050000.0,175653000.0,151820000.00.82 亿1.3 亿1.21 亿1.76 亿1.52 亿
 + 经营活动现金流出小计4125490000.0,4319960000.0,4013820000.0,3270560000.0,4541360000.041.25 亿43.2 亿40.14 亿32.71 亿45.41 亿
投资活动产生的现金流量净额6430790.0,-39555000.0,-35036000.0,-143635000.0,-38760700.06.43 百万(0.4 亿)(0.35 亿)(1.44 亿)(0.39 亿)
 + 收回投资收到的现金5020530.0,64776000.0,155056000.0,38219800.0,306197000.05.02 百万0.65 亿1.55 亿0.38 亿3.06 亿
 + 取得投资收益收到的现金11037000.0,17470700.0,15104800.0,12175000.0,26538300.00.11 亿0.17 亿0.15 亿0.12 亿0.27 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28637100.0,9818240.0,2589700.0,4396450.0,40482500.00.29 亿9.82 百万2.59 百万4.4 百万0.4 亿
 + 处置子公司及其他营业单位收到的现金净额81119000.0,615869.0,59436.5,0.0,0.00.81 亿61.59 万5.94 万----
 + 收到其他与投资活动有关的现金0.0,20000000.0,9000000.0,30000000.0,334628000.0--0.2 亿9.0 百万0.3 亿3.35 亿
 => 投资活动现金流入小计125814000.0,112681000.0,181810000.0,84791300.0,707845000.01.26 亿1.13 亿1.82 亿0.85 亿7.08 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金20022200.0,4492130.0,20227700.0,33389000.0,70510900.00.2 亿4.49 百万0.2 亿0.33 亿0.71 亿
 - 投资支付的现金63896000.0,137880000.0,166618000.0,176459000.0,221083000.00.64 亿1.38 亿1.67 亿1.76 亿2.21 亿
 - 取得子公司及其他营业单位支付的现金净额13702800.0,0.0,0.0,0.0,0.00.14 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21761800.0,9863450.0,30000000.0,18578000.0,455013000.00.22 亿9.86 百万0.3 亿0.19 亿4.55 亿
 => 投资活动现金流出小计119383000.0,152236000.0,216846000.0,228426000.0,746606000.01.19 亿1.52 亿2.17 亿2.28 亿7.47 亿
筹资活动产生的现金流量净额58072900.0,79119400.0,-99839500.0,85974900.0,-91259400.00.58 亿0.79 亿(1.0 亿)0.86 亿(0.91 亿)
 + 吸收投资收到的现金3280000.0,3336630.0,5190000.0,0.0,0.03.28 百万3.34 百万5.19 百万----
 + 其中:子公司吸收少数股东投资受到的现金3280000.0,3336630.0,5190000.0,0.0,0.03.28 百万3.34 百万5.19 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1038480000.0,1240570000.0,807128000.0,1072170000.0,445042000.010.38 亿12.41 亿8.07 亿10.72 亿4.45 亿
 + 收到其他与筹资活动有关的现金0.0,7020000.0,10000000.0,8000000.0,0.0--7.02 百万10.0 百万8.0 百万--
 => 筹资活动现金流入小计1041760000.0,1250920000.0,822318000.0,1080170000.0,445042000.010.42 亿12.51 亿8.22 亿10.8 亿4.45 亿
 - 偿还债务支付的现金925978000.0,1120670000.0,858395000.0,943101000.0,489695000.09.26 亿11.21 亿8.58 亿9.43 亿4.9 亿
 - 分配股利、利润或偿付利息支付的现金45736000.0,51129500.0,62062500.0,51094200.0,44606300.00.46 亿0.51 亿0.62 亿0.51 亿0.45 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6203170.0,7300280.0,8050000.0,3648000.0,8910000.06.2 百万7.3 百万8.05 百万3.65 百万8.91 百万
 - 支付其他与筹资活动有关的现金11970000.0,0.0,1700000.0,0.0,2000000.00.12 亿--1.7 百万--2.0 百万
 => 筹资活动现金流出小计983684000.0,1171800000.0,922158000.0,994196000.0,536301000.09.84 亿11.72 亿9.22 亿9.94 亿5.36 亿
汇率变动对现金及现金等价物的影响0.0,-302265.0,1110290.0,833199.0,-2726720.0--(30.23 万)1.11 百万83.32 万(2.73 百万)
= 现金及现金等价物净增加额(净现金流)82016600.0,-175588000.0,186099000.0,140364000.0,-246174000.00.82 亿(1.76 亿)1.86 亿1.4 亿(2.46 亿)
现金的期末余额577635000.0,402048000.0,588147000.0,728511000.0,535942000.05.78 亿4.02 亿5.88 亿7.29 亿5.36 亿

动态
暂时还有没有动态