东湖高新
600133
湖北
地方国有企业

武汉东湖高新集团股份有限公司

公司主要业务板块有工程建设、环保科技及科技园区三大业务板块。

成立: 1993-03-19 上市: 1998-02-12

低价
¥6.33
PE:12.20   PB:1.25
主板
 
2019年01月24日 13:21
总市值:45.9亿   流通市值:37.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-9.2,4.0,2.6,2.6,12.7
12.7 %
X0.57,0.62,0.41,0.33,0.35
0.35 次
X2.93,3.04,3.30,1.82,1.79,2.27,1.86,2.39,2.70,2.96,5.17
5.17 元
X7.88,8.07,8.55,9.32,5.34
5.34 倍
X30倍=高点: ¥36.82
20倍=常态: ¥24.54
10倍=低点: ¥12.27
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): 35.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 380 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.75 元钱!
财务结构
杠杆过大,风险偏高!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 喻友志 , 罗明国 @众环海华会计师事务所

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 363 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!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 0.47 元钱!
财务结构
杠杆过大,风险偏高!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 罗明国 , 姚舜 @众环海华会计师事务所

CBS(财报评分): 32.1

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 570 天.而且现金比率偏低!
盈利能力
生意很艰辛,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 0.22 元钱!
财务结构
杠杆过大,风险偏高!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 刘钧 , 姚舜 @中审众环会计师事务所

CBS(财报评分): 28.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 750 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 0.23 元钱!
财务结构
杠杆过大,风险偏高!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 刘钧 , 姚舜 @中审众环会计师事务所

CBS(财报评分): 36.42

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 703 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.44 元钱!
财务结构
杠杆过大,风险偏高!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 刘钧 , 姚舜 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10363400000.0,13480700000.0,16421200000.0,20727800000.0,22824900000.0
资产
现金与约当现金(%)18.1/10018.110.1/10010.110.1/10010.19.5/1009.512.4/10012.4
应收款项(%)8.3/1008.313.9/10013.913.2/10013.213.7/10013.711.1/10011.1
存货(%)47.4/10047.441.5/10041.546.4/10046.449.6/10049.647.2/10047.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.5/1000.5
流动资产(%)84.8/10084.873.0/10073.075.4/10075.478.9/10078.973.5/10073.5
非流动资产(%)15.2/10015.227.0/10027.024.6/10024.621.1/10021.126.5/10026.5
9048720000.0,11809600000.0,14500500000.0,18504500000.0,18550200000.0
负债
应付款项(%)24.4/10024.426.8/10026.828.1/10028.127.1/10027.127.7/10027.7
流动负债(%)60.7/10060.758.9/10058.961.2/10061.260.4/10060.458.2/10058.2
非流动负债(%)26.6/10026.628.7/10028.727.1/10027.128.9/10028.923.1/10023.1
10363400000.0,13480700000.0,16421200000.0,20727800000.0,22824900000.0
股权
股东权益(%)12.7/10012.712.4/10012.411.7/10011.710.7/10010.718.7/10018.7
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(%)87.3,87.6,88.3,89.3,81.387.387.688.389.381.3
长期资金占重资产比率(%)452.1,593.0,680.7,666.4,673.7452.1593.0680.7666.4673.7
偿债能力流动比率(%)139.8,123.9,123.1,130.7,126.3139.8123.9123.1130.7126.3
速动比率(%)58.9,51.4,45.4,42.3,44.358.951.445.442.344.3
运营能力应收款项周转率(次/年)6.4,5.4,3.1,2.4,2.86.45.43.12.42.8
应收款项周转天数(天)56.4,66.2,117.4,147.5,126.956.466.2117.4147.5126.9
存货周转率(次/年)1.1,1.2,0.8,0.6,0.61.11.20.80.60.6
存货周转天数(天)324.5,297.4,453.3,603.1,576.7324.5297.4453.3603.1576.7
固定资产周转率(次/年)5.7,8.1,6.8,6.9,8.55.78.16.86.98.5
完整生意周期(天)381.0,363.6,570.7,750.7,703.6381.0363.6570.7750.7703.6
应付款项周转天数(天)176.1,176.0,286.0,349.5,331.7176.1176.0286.0349.5331.7
缺钱天数(天)204.8,187.7,284.7,401.2,371.9204.8187.7284.7401.2371.9
总资产周转率(次/年)0.57,0.62,0.41,0.33,0.350.570.620.410.330.35
盈利能力ROA=资产收益率(%)-5.2,2.5,1.1,0.8,4.5-5.22.51.10.84.5
ROE=净资产收益率(%)-36.8,21.9,8.8,8.1,32.8-36.821.98.88.132.8
税前纯益占实收资本(%)-63.1,67.2,40.8,39.1,151.3-63.167.240.839.1151.3
毛利率(%)14.4,14.6,15.3,12.6,13.914.414.615.312.613.9
营业利润率(%)-8.2,5.6,3.9,3.4,14.4-8.25.63.93.414.4
净利率(%)-9.2,4.0,2.6,2.6,12.7-9.24.02.62.612.7
营业费用率(%)4.7,4.9,7.1,8.0,8.14.74.97.18.08.1
经营安全边际率(%)-56.6,38.1,25.2,27.1,104.3-56.638.125.227.1104.3
EPS=基本每股收益(元)-0.75,0.47,0.22,0.23,1.44-0.750.470.220.231.44
成长能力营收增长率(%)35.4,46.9,-16.8,-1.4,24.835.446.9-16.8-1.424.8
营业利润增长率(%)-559.8,-200.2,-42.4,-12.8,428.6-559.8-200.2-42.4-12.8428.6
净资本增长率(%)-6.3,27.1,14.9,15.8,92.3-6.327.114.915.892.3
现金流量现金流量比率(%)-6.7,-20.9,-6.0,2.0,7.6-6.7-20.9-6.02.07.6
现金流量允当比率(%)-6.4,-36.3,-36.4,-31.8,-16.3-6.4-36.3-36.4-31.8-16.3
现金再投资比率(%)-16.5,-35.6,-16.1,-3.6,5.3-16.5-35.6-16.1-3.65.3
现金流量表
20132014201520162017
期初现金
878480000.0,1820870000.0,1335010000.0,1606550000.0,1962020000.08.78 亿18.21 亿13.35 亿16.07 亿19.62 亿
+ 营业活动现金流量
(from 损益表)
-421352000.0,-1661990000.0,-603414000.0,255779000.0,1005220000.0(4.21 亿)(16.62 亿)(6.03 亿)2.56 亿10.05 亿
+ 投资活动现金流量
(from 资产负债表左)
71272900.0,-331732000.0,-262991000.0,-732192000.0,-321563000.00.71 亿(3.32 亿)(2.63 亿)(7.32 亿)(3.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
1292470000.0,1507860000.0,1132930000.0,831884000.0,92638500.012.92 亿15.08 亿11.33 亿8.32 亿0.93 亿
期末现金
1820870000.0,1335010000.0,1601530000.0,1962020000.0,2738320000.018.21 亿13.35 亿16.02 亿19.62 亿27.38 亿
自由现金流(FCF)
-564082000.0,-1768070000.0,-653936000.0,44860700.0,682017000.0(5.64 亿)(17.68 亿)(6.54 亿)0.45 亿6.82 亿
资产负债表
年份->趋势20132014201520162017
资产总计10363400000.0,13480700000.0,16421200000.0,20727800000.0,22824900000.01.04 百亿1.35 百亿1.64 百亿2.07 百亿2.28 百亿
   流动资产8788260000.0,9845630000.0,12379600000.0,16356400000.0,16772100000.087.88 亿98.46 亿1.24 百亿1.64 百亿1.68 百亿
      货币资金1880640000.0,1357480000.0,1655290000.0,1962020000.0,2826560000.018.81 亿13.57 亿16.55 亿19.62 亿28.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据20000000.0,37550000.0,18021600.0,9569610.0,25096300.00.2 亿0.38 亿0.18 亿9.57 百万0.25 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款841396000.0,1842740000.0,2144570000.0,2838810000.0,2507640000.08.41 亿18.43 亿21.45 亿28.39 亿25.08 亿
      其他应收款962672000.0,844279000.0,744367000.0,453458000.0,411494000.09.63 亿8.44 亿7.44 亿4.53 亿4.11 亿
      预付款项170353000.0,168035000.0,194409000.0,778978000.0,107180000.01.7 亿1.68 亿1.94 亿7.79 亿1.07 亿
      存货4913160000.0,5594640000.0,7622470000.0,10283900000.0,10780900000.049.13 亿55.95 亿76.22 亿1.03 百亿1.08 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40043.4,0.0,0.0,0.0,0.04.0 万--------
      其他流动资产0.0,905170.0,468827.0,29709000.0,113220000.0--90.52 万46.88 万0.3 亿1.13 亿
   非流动资产1575120000.0,3635030000.0,4041630000.0,4371370000.0,6052780000.015.75 亿36.35 亿40.42 亿43.71 亿60.53 亿
      可供出售金融资产0.0,22600000.0,246460000.0,588549000.0,948768000.00.0 元0.23 亿2.46 亿5.89 亿9.49 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产115633000.0,696853000.0,793548000.0,775690000.0,757834000.01.16 亿6.97 亿7.94 亿7.76 亿7.58 亿
      长期股权投资169346000.0,187636000.0,367396000.0,672547000.0,1504170000.01.69 亿1.88 亿3.67 亿6.73 亿15.04 亿
      长期应收款306246000.0,1479960000.0,1479960000.0,807716000.0,730890000.03.06 亿14.8 亿14.8 亿8.08 亿7.31 亿
      固定资产883993000.0,925562000.0,912297000.0,891902000.0,902542000.08.84 亿9.26 亿9.12 亿8.92 亿9.03 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程17556300.0,8111950.0,22749400.0,340369000.0,514510000.00.18 亿8.11 百万0.23 亿3.4 亿5.15 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      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19051400.0,18772300.0,18181600.0,70539900.0,507256000.00.19 亿0.19 亿0.18 亿0.71 亿5.07 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉0.0,0.0,0.0,2542440.0,59559100.00.0 元----2.54 百万0.6 亿
      长期待摊费用240260.0,240260.0,404217.0,2222770.0,4696000.024.03 万24.03 万40.42 万2.22 百万4.7 百万
      递延所得税资产63057100.0,88786900.0,94126900.0,108800000.0,116061000.00.63 亿0.89 亿0.94 亿1.09 亿1.16 亿
      其他非流动资产0.0,206500000.0,106500000.0,110489000.0,6500000.00.0 元2.07 亿1.07 亿1.1 亿6.5 百万
负债合计9048720000.0,11809600000.0,14500500000.0,18504500000.0,18550200000.090.49 亿1.18 百亿1.45 百亿1.85 百亿1.86 百亿
   流动负债6287310000.0,7943810000.0,10056100000.0,12515900000.0,13278800000.062.87 亿79.44 亿1.01 百亿1.25 百亿1.33 百亿
      短期借款910150000.0,1538650000.0,1541920000.0,1107600000.0,1294470000.09.1 亿15.39 亿15.42 亿11.08 亿12.94 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据126438000.0,203554000.0,279838000.0,5644900.0,119000000.01.26 亿2.04 亿2.8 亿5.64 百万1.19 亿
      应付账款2398310000.0,3403740000.0,4337440000.0,5610410000.0,6214540000.023.98 亿34.04 亿43.37 亿56.1 亿62.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1185920000.0,987247000.0,984484000.0,1472400000.0,2026400000.011.86 亿9.87 亿9.84 亿14.72 亿20.26 亿
      应付职工薪酬2180780.0,4554310.0,2950460.0,6521990.0,7152280.02.18 百万4.55 百万2.95 百万6.52 百万7.15 百万
      应付股利890880.0,890880.0,890880.0,890880.0,0.089.09 万89.09 万89.09 万89.09 万--
      应交税费298298000.0,442123000.0,473049000.0,320741000.0,372869000.02.98 亿4.42 亿4.73 亿3.21 亿3.73 亿
      应付利息0.0,0.0,0.0,3125420.0,33655700.00.0 元----3.13 百万0.34 亿
      其他应付款654435000.0,524733000.0,542024000.0,817795000.0,773343000.06.54 亿5.25 亿5.42 亿8.18 亿7.73 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702589000.0,523288000.0,1378260000.0,2027660000.0,2122200000.07.03 亿5.23 亿13.78 亿20.28 亿21.22 亿
      其他流动负债8091860.0,315030000.0,515267000.0,1143140000.0,315200000.08.09 百万3.15 亿5.15 亿11.43 亿3.15 亿
   非流动负债2761420000.0,3865830000.0,4444340000.0,5988550000.0,5271330000.027.61 亿38.66 亿44.44 亿59.89 亿52.71 亿
      长期借款2536000000.0,2460900000.0,2297880000.0,4421890000.0,4583010000.025.36 亿24.61 亿22.98 亿44.22 亿45.83 亿
      应付债券0.0,1233180000.0,1838800000.0,1332740000.0,517919000.00.0 元12.33 亿18.39 亿13.33 亿5.18 亿
      长期应付款195636000.0,138663000.0,271160000.0,178917000.0,71736200.01.96 亿1.39 亿2.71 亿1.79 亿0.72 亿
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债2403590.0,2303590.0,6698980.0,6663380.0,8539110.02.4 百万2.3 百万6.7 百万6.66 百万8.54 百万
      递延所得税负债0.0,0.0,0.0,26915200.0,67076600.00.0 元----0.27 亿0.67 亿
      其他非流动负债27376500.0,0.0,0.0,0.0,10000000.00.27 亿------10.0 百万
所有者权益合计1314660000.0,1671010000.0,1920760000.0,2223310000.0,4274750000.013.15 亿16.71 亿19.21 亿22.23 亿42.75 亿
   所有者权益1314660000.0,1671010000.0,1920760000.0,2223310000.0,4274750000.013.15 亿16.71 亿19.21 亿22.23 亿42.75 亿
      实收资本(或股本)634258000.0,634258000.0,634258000.0,634258000.0,725780000.06.34 亿6.34 亿6.34 亿6.34 亿7.26 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
      资本公积金542633000.0,542657000.0,568994000.0,568874000.0,1300330000.05.43 亿5.43 亿5.69 亿5.69 亿13.0 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7556950.0,50661600.0,76607900.0,101961000.0,127932000.07.56 百万0.51 亿0.77 亿1.02 亿1.28 亿
      盈余公积136447000.0,136447000.0,136447000.0,136447000.0,169795000.01.36 亿1.36 亿1.36 亿1.36 亿1.7 亿
      未分配利润-142381000.0,153267000.0,295276000.0,434931000.0,1325560000.0(1.42 亿)1.53 亿2.95 亿4.35 亿13.26 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0.0,0.0,0.0,0.0,0.00.0 元--------
      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1178510000.0,1517290000.0,1711580000.0,1876470000.0,3749390000.011.79 亿15.17 亿17.12 亿18.76 亿37.49 亿
      少数股东权益136147000.0,153723000.0,209177000.0,346838000.0,525363000.01.36 亿1.54 亿2.09 亿3.47 亿5.25 亿
      少数股东权益136147000.0,153723000.0,209177000.0,346838000.0,525363000.01.36 亿1.54 亿2.09 亿3.47 亿5.25 亿
      其他权益工具0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
利润表
年份->趋势20132014201520162017
营业总收入5071240000.0,7451200000.0,6198090000.0,6113910000.0,7632910000.050.71 亿74.51 亿61.98 亿61.14 亿76.33 亿
 + 营业收入5071240000.0,7451200000.0,6198090000.0,6113910000.0,7632910000.050.71 亿74.51 亿61.98 亿61.14 亿76.33 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 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5531030000.0,7039400000.0,5976870000.0,5954850000.0,7336280000.055.31 亿70.39 亿59.77 亿59.55 亿73.36 亿
 - 营业成本4338640000.0,6359890000.0,5248620000.0,5343900000.0,6575260000.043.39 亿63.6 亿52.49 亿53.44 亿65.75 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 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209306000.0,268693000.0,281441000.0,106401000.0,125772000.02.09 亿2.69 亿2.81 亿1.06 亿1.26 亿
 - 销售费用22341800.0,26773600.0,36414800.0,41633500.0,37077300.00.22 亿0.27 亿0.36 亿0.42 亿0.37 亿
 - 管理费用92893400.0,108977000.0,121355000.0,131733000.0,141966000.00.93 亿1.09 亿1.21 亿1.32 亿1.42 亿
 - 财务费用124896000.0,226147000.0,281370000.0,313187000.0,437621000.01.25 亿2.26 亿2.81 亿3.13 亿4.38 亿
 - 资产减值损失742954000.0,48919200.0,7668110.0,17997200.0,18583200.07.43 亿0.49 亿7.67 百万0.18 亿0.19 亿
非经营性净收益45403700.0,3568800.0,18086100.0,49533200.0,805974000.00.45 亿3.57 百万0.18 亿0.5 亿8.06 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益45403700.0,3568800.0,18086100.0,49533200.0,773146000.00.45 亿3.57 百万0.18 亿0.5 亿7.73 亿
   其中:对联营合营企业的投资收益841008.0,-5110010.0,2717880.0,34582200.0,54633700.084.1 万(5.11 百万)2.72 百万0.35 亿0.55 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-414386000.0,415368000.0,239307000.0,208595000.0,1102600000.0(4.14 亿)4.15 亿2.39 亿2.09 亿11.03 亿
 + 营业外收入16403800.0,12117100.0,25095400.0,42139000.0,2093030.00.16 亿0.12 亿0.25 亿0.42 亿2.09 百万
 - 营业外支出2146030.0,1194850.0,5572160.0,2631860.0,6311570.02.15 百万1.19 百万5.57 百万2.63 百万6.31 百万
   其中:非流动资产处置净损失190334.0,145961.0,507630.0,212842.0,0.019.03 万14.6 万50.76 万21.28 万--
利润总额-400128000.0,426290000.0,258830000.0,248102000.0,1098380000.0(4.0 亿)4.26 亿2.59 亿2.48 亿10.98 亿
 - 所得税费用66218100.0,129852000.0,99451300.0,91556800.0,125249000.00.66 亿1.3 亿0.99 亿0.92 亿1.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-466346000.0,296438000.0,159379000.0,156545000.0,973134000.0(4.66 亿)2.96 亿1.59 亿1.57 亿9.73 亿
 - 少数股东损益-2533890.0,789960.0,17369800.0,10924700.0,49158600.0(2.53 百万)79.0 万0.17 亿0.11 亿0.49 亿
 = 归属于母公司所有者的净利润-463812000.0,295648000.0,142009000.0,145620000.0,923975000.0(4.64 亿)2.96 亿1.42 亿1.46 亿9.24 亿
综合收益总额-466377000.0,296438000.0,159379000.0,156545000.0,973134000.0(4.66 亿)2.96 亿1.59 亿1.57 亿9.73 亿
 归属于母公司所有者的综合收益总额-463843000.0,295648000.0,142009000.0,145620000.0,923975000.0(4.64 亿)2.96 亿1.42 亿1.46 亿9.24 亿
 归属于少数股东的综合收益总额-2533890.0,789960.0,17369800.0,10924700.0,49158600.0(2.53 百万)79.0 万0.17 亿0.11 亿0.49 亿
 其他综合收益-30783.3,0.0,0.0,0.0,0.0(3.08 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-0.75,0.47,0.22,0.23,1.44(0.75 元)0.47 元0.22 元0.23 元1.44 元
 稀释每股收益-0.75,0.47,0.22,0.23,1.44(0.75 元)0.47 元0.22 元0.23 元1.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额878480000.0,1820870000.0,1335010000.0,1606550000.0,1962020000.08.78 亿18.21 亿13.35 亿16.07 亿19.62 亿
经营活动产生的现金流量净额-421352000.0,-1661990000.0,-603414000.0,255779000.0,1005220000.0(4.21 亿)(16.62 亿)(6.03 亿)2.56 亿10.05 亿
 + 销售商品、提供劳务收到的现金4502720000.0,4944610000.0,4597370000.0,6435690000.0,6951940000.045.03 亿49.45 亿45.97 亿64.36 亿69.52 亿
 + 收到的税费返还0.0,0.0,0.0,26706800.0,17271200.00.0 元----0.27 亿0.17 亿
 + 收到其他与经营活动有关的现金617496000.0,485708000.0,721579000.0,807225000.0,1244780000.06.17 亿4.86 亿7.22 亿8.07 亿12.45 亿
 + 经营活动现金流入小计5120210000.0,5430320000.0,5318950000.0,7269620000.0,8213980000.051.2 亿54.3 亿53.19 亿72.7 亿82.14 亿
 + 购买商品、接受劳务支付的现金4509600000.0,6003010000.0,4662730000.0,5917240000.0,5930180000.045.1 亿60.03 亿46.63 亿59.17 亿59.3 亿
 + 支付给职工以及为职工支付的现金170981000.0,222574000.0,214923000.0,236161000.0,290162000.01.71 亿2.23 亿2.15 亿2.36 亿2.9 亿
 + 支付的各项税费278561000.0,318720000.0,375143000.0,382375000.0,391812000.02.79 亿3.19 亿3.75 亿3.82 亿3.92 亿
 + 支付其他与经营活动有关的现金582425000.0,548012000.0,669570000.0,478065000.0,596610000.05.82 亿5.48 亿6.7 亿4.78 亿5.97 亿
 + 经营活动现金流出小计5541560000.0,7092310000.0,5922370000.0,7013840000.0,7208760000.055.42 亿70.92 亿59.22 亿70.14 亿72.09 亿
投资活动产生的现金流量净额71272900.0,-331732000.0,-262991000.0,-732192000.0,-321563000.00.71 亿(3.32 亿)(2.63 亿)(7.32 亿)(3.22 亿)
 + 收回投资收到的现金3167710.0,1000000.0,200000000.0,286991000.0,195250000.03.17 百万100.0 万2.0 亿2.87 亿1.95 亿
 + 取得投资收益收到的现金1632150.0,8678810.0,15368200.0,5250030.0,93086900.01.63 百万8.68 百万0.15 亿5.25 百万0.93 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98776.0,331138.0,2170400.0,388252.0,52765.39.88 万33.11 万2.17 百万38.83 万5.28 万
 + 处置子公司及其他营业单位收到的现金净额190000000.0,0.0,36865000.0,0.0,216725000.01.9 亿--0.37 亿--2.17 亿
 + 收到其他与投资活动有关的现金19104000.0,10336900.0,4486220.0,5340180.0,39882600.00.19 亿0.1 亿4.49 百万5.34 百万0.4 亿
 => 投资活动现金流入小计214003000.0,20346800.0,258890000.0,297969000.0,544998000.02.14 亿0.2 亿2.59 亿2.98 亿5.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金142730000.0,106078000.0,50521100.0,210919000.0,323205000.01.43 亿1.06 亿0.51 亿2.11 亿3.23 亿
 - 投资支付的现金0.0,246000000.0,471360000.0,678617000.0,442309000.00.0 元2.46 亿4.71 亿6.79 亿4.42 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,140625000.0,101046000.00.0 元----1.41 亿1.01 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流出小计142730000.0,352078000.0,521881000.0,1030160000.0,866560000.01.43 亿3.52 亿5.22 亿10.3 亿8.67 亿
筹资活动产生的现金流量净额1292470000.0,1507860000.0,1132930000.0,831884000.0,92638500.012.92 亿15.08 亿11.33 亿8.32 亿0.93 亿
 + 吸收投资收到的现金385223000.0,15435000.0,42775000.0,4900000.0,982347000.03.85 亿0.15 亿0.43 亿4.9 百万9.82 亿
 + 其中:子公司吸收少数股东投资受到的现金78640000.0,0.0,42775000.0,4900000.0,151827000.00.79 亿--0.43 亿4.9 百万1.52 亿
 + 发行债券收到的现金0.0,1497300000.0,1293500000.0,500000000.0,0.00.0 元14.97 亿12.94 亿5.0 亿--
 + 取得借款收到的现金3212650000.0,2422550000.0,2830820000.0,4630120000.0,4469700000.032.13 亿24.23 亿28.31 亿46.3 亿44.7 亿
 + 收到其他与筹资活动有关的现金210000000.0,132803000.0,332475000.0,1169960000.0,110000000.02.1 亿1.33 亿3.32 亿11.7 亿1.1 亿
 => 筹资活动现金流入小计3807870000.0,4068090000.0,4499570000.0,6304980000.0,5562050000.038.08 亿40.68 亿45.0 亿63.05 亿55.62 亿
 - 偿还债务支付的现金2132020000.0,2067700000.0,2667000000.0,4756820000.0,3925380000.021.32 亿20.68 亿26.67 亿47.57 亿39.25 亿
 - 分配股利、利润或偿付利息支付的现金252542000.0,307561000.0,421046000.0,555054000.0,498005000.02.53 亿3.08 亿4.21 亿5.55 亿4.98 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金130841000.0,184968000.0,278590000.0,161218000.0,1046020000.01.31 亿1.85 亿2.79 亿1.61 亿10.46 亿
 => 筹资活动现金流出小计2515400000.0,2560230000.0,3366640000.0,5473090000.0,5469410000.025.15 亿25.6 亿33.67 亿54.73 亿54.69 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)942392000.0,-485865000.0,266528000.0,355472000.0,776298000.09.42 亿(4.86 亿)2.67 亿3.55 亿7.76 亿
现金的期末余额1820870000.0,1335010000.0,1601530000.0,1962020000.0,2738320000.018.21 亿13.35 亿16.02 亿19.62 亿27.38 亿

动态
暂时还有没有动态