武汉控股
600168
湖北
地方国有企业

武汉三镇实业控股股份有限公司

污水处理业务、自来水业务、隧道运营业务

成立: 1997-01-10 上市: 1998-04-27

低价
¥6.24
PE:15.13   PB:0.90
主板
 
2019年02月21日 15:30
总市值:44.3亿   流通市值:44.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
26.3,27.6,28.4,25.1,25.9
25.9 %
X0.20,0.16,0.15,0.14,0.13
0.13 次
X3.31,3.32,3.44,3.64,3.75,3.84,5.42,5.83,6.17,6.45,6.78
6.78 元
X1.79,1.74,1.75,1.80,2.08
2.08 倍
X30倍=高点: ¥14.24
20倍=常态: ¥9.5
10倍=低点: ¥4.75
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): 47.6

(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.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 189 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王郁 , 汤家俊 @众环海华会计师事务所

CBS(财报评分): 54.32

(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.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!基本无存货,产品火爆.做一轮生意要 110 天.缺钱天数为 -79 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.46 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨红青 , 刘定超 @众环海华会计师事务所

CBS(财报评分): 44.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!基本无存货,产品火爆.做一轮生意要 189 天.缺钱天数为 -57 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 杨红青 , 吴玉妹 @中审众环会计师事务所

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
气很短现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!基本无存货,产品火爆.做一轮生意要 325 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 14 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.42 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨红青 , 吴玉妹 @中审众环会计师事务所

CBS(财报评分): 39.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!基本无存货,产品火爆.做一轮生意要 448 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 9 个点.市场规模很大!税后利润优异,收益率不高.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 杨红青 , 吴玉妹 @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
7187780000.0,7500700000.0,7972970000.0,8621740000.0,10471800000.0
资产
现金与约当现金(%)14.0/10014.012.6/10012.67.6/1007.65.9/1005.96.3/1006.3
应收款项(%)4.3/1004.35.4/1005.410.6/10010.615.2/10015.217.0/10017.0
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.3/1000.3
流动资产(%)19.0/10019.018.1/10018.118.5/10018.521.4/10021.424.5/10024.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)81.0/10081.081.9/10081.981.5/10081.578.6/10078.675.5/10075.5
3178440000.0,3196180000.0,3408240000.0,3843410000.0,5448850000.0
负债
应付款项(%)5.1/1005.15.8/1005.88.5/1008.59.2/1009.28.8/1008.8
流动负债(%)19.4/10019.417.2/10017.220.9/10020.920.4/10020.428.0/10028.0
非流动负债(%)24.8/10024.825.4/10025.421.9/10021.924.2/10024.224.0/10024.0
7187780000.0,7500700000.0,7972970000.0,8621740000.0,10471800000.0
股权
股东权益(%)55.8/10055.857.4/10057.457.3/10057.355.4/10055.448.0/10048.0
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(%)44.2,42.6,42.7,44.6,52.044.242.642.744.652.0
长期资金占重资产比率(%)108.4,109.6,105.8,111.2,104.9108.4109.6105.8111.2104.9
偿债能力流动比率(%)97.6,105.0,88.4,105.2,87.497.6105.088.4105.287.4
速动比率(%)94.8,104.7,88.1,104.9,86.794.8104.788.1104.986.7
运营能力应收款项周转率(次/年)4.9,3.3,1.9,1.1,0.84.93.31.91.10.8
应收款项周转天数(天)73.3,109.4,188.4,324.1,444.173.3109.4188.4324.1444.1
存货周转率(次/年)3.1,301.2,325.1,358.6,90.13.1301.2325.1358.690.1
存货周转天数(天)116.4,1.2,1.1,1.0,4.0116.41.21.11.04.0
固定资产周转率(次/年)0.2,0.2,0.2,0.2,0.20.20.20.20.20.2
完整生意周期(天)189.7,110.6,189.6,325.1,448.1189.7110.6189.6325.1448.1
应付款项周转天数(天)158.2,189.7,247.5,308.3,335.6158.2189.7247.5308.3335.6
缺钱天数(天)31.5,-79.1,-57.9,16.8,112.531.5-79.1-57.916.8112.5
总资产周转率(次/年)0.2,0.16,0.15,0.14,0.130.200.160.150.140.13
盈利能力ROA=资产收益率(%)5.3,4.4,4.4,3.6,3.45.34.44.43.63.4
ROE=净资产收益率(%)9.8,8.1,7.9,6.7,7.09.88.17.96.77.0
税前纯益占实收资本(%)46.0,55.7,57.1,47.0,50.246.055.757.147.050.2
毛利率(%)32.0,34.4,31.4,27.4,25.532.034.431.427.425.5
营业利润率(%)14.0,18.4,15.0,9.5,26.214.018.415.09.526.2
净利率(%)26.3,27.6,28.4,25.1,25.926.327.628.425.125.9
营业费用率(%)16.5,14.6,14.2,14.8,9.516.514.614.214.89.5
经营安全边际率(%)43.8,53.6,47.9,34.5,103.043.853.647.934.5103.0
EPS=基本每股收益(元)0.45,0.46,0.47,0.42,0.460.450.460.470.420.46
成长能力营收增长率(%)304.5,13.8,1.7,-0.0,4.4304.513.81.7-0.04.4
营业利润增长率(%)-207.9,49.7,-17.0,-37.1,189.6-207.949.7-17.0-37.1189.6
净资本增长率(%)115.3,7.4,6.0,4.7,5.1115.37.46.04.75.1
现金流量现金流量比率(%)38.3,45.7,16.9,11.7,5.238.345.716.911.75.2
现金流量允当比率(%)461.1,208.5,145.8,103.5,49.4461.1208.5145.8103.549.4
现金再投资比率(%)7.4,7.8,1.8,0.7,-0.47.47.81.80.7-0.4
现金流量表
20132014201520162017
期初现金
581133000.0,1003980000.0,942066000.0,604051000.0,506008000.05.81 亿10.04 亿9.42 亿6.04 亿5.06 亿
+ 营业活动现金流量
(from 损益表)
535104000.0,589595000.0,280848000.0,205719000.0,152486000.05.35 亿5.9 亿2.81 亿2.06 亿1.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-566085000.0,-504596000.0,-422728000.0,-466446000.0,-1296530000.0(5.66 亿)(5.05 亿)(4.23 亿)(4.66 亿)(12.97 亿)
+ 融资活动现金流量
(from 资产负债表右)
453844000.0,-146917000.0,-196164000.0,162650000.0,1293520000.04.54 亿(1.47 亿)(1.96 亿)1.63 亿12.94 亿
期末现金
1003980000.0,942066000.0,604051000.0,506008000.0,655457000.010.04 亿9.42 亿6.04 亿5.06 亿6.55 亿
自由现金流(FCF)
326015000.0,95975900.0,-95904900.0,-263080000.0,-1139990000.03.26 亿0.96 亿(0.96 亿)(2.63 亿)(11.4 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7187780000.0,7500700000.0,7972970000.0,8621740000.0,10471800000.071.88 亿75.01 亿79.73 亿86.22 亿1.05 百亿
   流动资产1362720000.0,1356160000.0,1471810000.0,1846430000.0,2566870000.013.63 亿13.56 亿14.72 亿18.46 亿25.67 亿
      货币资金1008980000.0,942066000.0,604051000.0,506008000.0,655457000.010.09 亿9.42 亿6.04 亿5.06 亿6.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据60000000.0,58000000.0,60000000.0,45000000.0,23000000.00.6 亿0.58 亿0.6 亿0.45 亿0.23 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利2580230.0,1580230.0,1580230.0,0.0,0.02.58 百万1.58 百万1.58 百万----
      应收账款250036000.0,348257000.0,788636000.0,1263620000.0,1754710000.02.5 亿3.48 亿7.89 亿12.64 亿17.55 亿
      其他应收款2929380.0,1553800.0,11175500.0,22743700.0,79643700.02.93 百万1.55 百万0.11 亿0.23 亿0.8 亿
      预付款项35665700.0,2095940.0,2196620.0,2006840.0,2401240.00.36 亿2.1 百万2.2 百万2.01 百万2.4 百万
      存货2527720.0,2604340.0,2455440.0,2393180.0,18298500.02.53 百万2.6 百万2.46 百万2.39 百万0.18 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0.0,0.0,1713540.0,4662700.0,33362800.0----1.71 百万4.66 百万0.33 亿
   非流动资产5825060000.0,6144540000.0,6501160000.0,6775300000.0,7904930000.058.25 亿61.45 亿65.01 亿67.75 亿79.05 亿
      可供出售金融资产0.0,5000000.0,5000000.0,5000000.0,5000000.0--5.0 百万5.0 百万5.0 百万5.0 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35541800.0,30229400.0,32056800.0,23717400.0,25719400.00.36 亿0.3 亿0.32 亿0.24 亿0.26 亿
      长期股权投资33094600.0,32646500.0,89215500.0,91527200.0,100140000.00.33 亿0.33 亿0.89 亿0.92 亿1.0 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4827280000.0,4970910000.0,5611600000.0,5524820000.0,5830910000.048.27 亿49.71 亿56.12 亿55.25 亿58.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程516424000.0,692889000.0,351445000.0,650900000.0,1349840000.05.16 亿6.93 亿3.51 亿6.51 亿13.5 亿
      固定资产清理0.0,0.0,0.0,0.0,752659.0--------75.27 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409313000.0,403575000.0,395073000.0,460647000.0,452085000.04.09 亿4.04 亿3.95 亿4.61 亿4.52 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1430170.0,978535.0,526904.0,75272.1,0.01.43 百万97.85 万52.69 万7.53 万--
      递延所得税资产1968560.0,7331700.0,13531800.0,18590900.0,25754700.01.97 百万7.33 百万0.14 亿0.19 亿0.26 亿
      其他非流动资产0.0,987023.0,2715730.0,27200.0,114728000.0--98.7 万2.72 百万2.72 万1.15 亿
负债合计3178440000.0,3196180000.0,3408240000.0,3843410000.0,5448850000.031.78 亿31.96 亿34.08 亿38.43 亿54.49 亿
   流动负债1396800000.0,1291230000.0,1665740000.0,1755790000.0,2937090000.013.97 亿12.91 亿16.66 亿17.56 亿29.37 亿
      短期借款315000000.0,75000000.0,150000000.0,170000000.0,980000000.03.15 亿0.75 亿1.5 亿1.7 亿9.8 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0.0,0.0,0.0,0.0,7831630.0--------7.83 百万
      应付账款365126000.0,438495000.0,676895000.0,791893000.0,914552000.03.65 亿4.38 亿6.77 亿7.92 亿9.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项270376.0,724281.0,445914.0,64494.2,736589.027.04 万72.43 万44.59 万6.45 万73.66 万
      应付职工薪酬19222400.0,29240400.0,43700800.0,66511200.0,63051800.00.19 亿0.29 亿0.44 亿0.67 亿0.63 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费30793500.0,48362900.0,66791100.0,45732100.0,33828600.00.31 亿0.48 亿0.67 亿0.46 亿0.34 亿
      应付利息38848000.0,48306100.0,37770200.0,41957900.0,43000900.00.39 亿0.48 亿0.38 亿0.42 亿0.43 亿
      其他应付款294946000.0,364708000.0,425933000.0,481686000.0,603229000.02.95 亿3.65 亿4.26 亿4.82 亿6.03 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332591000.0,286397000.0,264203000.0,157945000.0,290858000.03.33 亿2.86 亿2.64 亿1.58 亿2.91 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1781640000.0,1904950000.0,1742500000.0,2087620000.0,2511760000.017.82 亿19.05 亿17.43 亿20.88 亿25.12 亿
      长期借款1774760000.0,1252980000.0,1087340000.0,840355000.0,1447470000.017.75 亿12.53 亿10.87 亿8.4 亿14.47 亿
      应付债券0.0,646296000.0,646990000.0,996140000.0,954380000.0--6.46 亿6.47 亿9.96 亿9.54 亿
      长期应付款0.0,0.0,0.0,239570000.0,96990000.0------2.4 亿0.97 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6884050.0,5671360.0,6744570.0,7425980.0,8872660.06.88 百万5.67 百万6.74 百万7.43 百万8.87 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4009340000.0,4304520000.0,4564740000.0,4778330000.0,5022950000.040.09 亿43.05 亿45.65 亿47.78 亿50.23 亿
   所有者权益4009340000.0,4304520000.0,4564740000.0,4778330000.0,5022950000.040.09 亿43.05 亿45.65 亿47.78 亿50.23 亿
      实收资本(或股本)709570000.0,709570000.0,709570000.0,709570000.0,709570000.07.1 亿7.1 亿7.1 亿7.1 亿7.1 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1523990000.0,1512640000.0,1512640000.0,1512640000.0,1512640000.015.24 亿15.13 亿15.13 亿15.13 亿15.13 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,11350800.0,11350800.0,11814100.0,11814100.0--0.11 亿0.11 亿0.12 亿0.12 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积166516000.0,198961000.0,212522000.0,223631000.0,234134000.01.67 亿1.99 亿2.13 亿2.24 亿2.34 亿
      未分配利润1449200000.0,1704020000.0,1928710000.0,2116810000.0,2343430000.014.49 亿17.04 亿19.29 亿21.17 亿23.43 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3849280000.0,4136540000.0,4374800000.0,4574470000.0,4811590000.038.49 亿41.37 亿43.75 亿45.74 亿48.12 亿
      少数股东权益160064000.0,167980000.0,189942000.0,203861000.0,211361000.01.6 亿1.68 亿1.9 亿2.04 亿2.11 亿
      少数股东权益160064000.0,167980000.0,189942000.0,203861000.0,211361000.01.6 亿1.68 亿1.9 亿2.04 亿2.11 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1035140000.0,1178200000.0,1198670000.0,1198100000.0,1250920000.010.35 亿11.78 亿11.99 亿11.98 亿12.51 亿
 + 营业收入1035140000.0,1178200000.0,1198670000.0,1198100000.0,1250920000.010.35 亿11.78 亿11.99 亿11.98 亿12.51 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891440000.0,967100000.0,1031110000.0,1088900000.0,1105490000.08.91 亿9.67 亿10.31 亿10.89 亿11.05 亿
 - 营业成本704021000.0,773010000.0,822558000.0,869368000.0,932280000.07.04 亿7.73 亿8.23 亿8.69 亿9.32 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17975100.0,2007770.0,13742500.0,21383600.0,21881500.00.18 亿2.01 百万0.14 亿0.21 亿0.22 亿
 - 销售费用8892960.0,7934020.0,7723630.0,8037620.0,7696010.08.89 百万7.93 百万7.72 百万8.04 百万7.7 百万
 - 管理费用59535800.0,51348900.0,54326000.0,52991800.0,53720600.00.6 亿0.51 亿0.54 亿0.53 亿0.54 亿
 - 财务费用102024000.0,112159000.0,107958000.0,116770000.0,57814600.01.02 亿1.12 亿1.08 亿1.17 亿0.58 亿
 - 资产减值损失-1008830.0,20640800.0,24800300.0,20354000.0,32094700.0(1.01 百万)0.21 亿0.25 亿0.2 亿0.32 亿
非经营性净收益1331030.0,6076310.0,12643600.0,4189450.0,182885000.01.33 百万6.08 百万0.13 亿4.19 百万1.83 亿
 + 公允价值变动净收益1579630.0,1524360.0,2074580.0,1877750.0,1986580.01.58 百万1.52 百万2.07 百万1.88 百万1.99 百万
 + 投资收益-248599.0,4551950.0,10569000.0,2311700.0,8612460.0(24.86 万)4.55 百万0.11 亿2.31 百万8.61 百万
   其中:对联营合营企业的投资收益0.0,0.0,10569000.0,2311700.0,8612460.0----0.11 亿2.31 百万8.61 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润145034000.0,217181000.0,180209000.0,113389000.0,328319000.01.45 亿2.17 亿1.8 亿1.13 亿3.28 亿
 + 营业外收入183533000.0,179661000.0,226251000.0,219994000.0,28160000.01.84 亿1.8 亿2.26 亿2.2 亿0.28 亿
 - 营业外支出2308810.0,1610060.0,1421460.0,65267.4,428759.02.31 百万1.61 百万1.42 百万6.53 万42.88 万
   其中:非流动资产处置净损失2220320.0,1238940.0,60431.4,37362.7,0.02.22 百万1.24 百万6.04 万3.74 万--
利润总额326259000.0,395232000.0,405039000.0,333318000.0,356050000.03.26 亿3.95 亿4.05 亿3.33 亿3.56 亿
 - 所得税费用54129100.0,69796100.0,64249700.0,32624000.0,32503800.00.54 亿0.7 亿0.64 亿0.33 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润272129000.0,325436000.0,340789000.0,300694000.0,323546000.02.72 亿3.25 亿3.41 亿3.01 亿3.24 亿
 - 少数股东损益355310.0,566637.0,4611720.0,17369.4,-4402360.035.53 万56.66 万4.61 百万1.74 万(4.4 百万)
 = 归属于母公司所有者的净利润271774000.0,324869000.0,336177000.0,300676000.0,327949000.02.72 亿3.25 亿3.36 亿3.01 亿3.28 亿
综合收益总额272129000.0,325436000.0,340789000.0,300694000.0,323546000.02.72 亿3.25 亿3.41 亿3.01 亿3.24 亿
 归属于母公司所有者的综合收益总额271774000.0,324869000.0,336177000.0,300676000.0,327949000.02.72 亿3.25 亿3.36 亿3.01 亿3.28 亿
 归属于少数股东的综合收益总额355310.0,566637.0,4611720.0,17369.4,-4402360.035.53 万56.66 万4.61 百万1.74 万(4.4 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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0.45,0.46,0.47,0.42,0.460.45 元0.46 元0.47 元0.42 元0.46 元
 稀释每股收益0.45,0.46,0.47,0.42,0.460.45 元0.46 元0.47 元0.42 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额581133000.0,1003980000.0,942066000.0,604051000.0,506008000.05.81 亿10.04 亿9.42 亿6.04 亿5.06 亿
经营活动产生的现金流量净额535104000.0,589595000.0,280848000.0,205719000.0,152486000.05.35 亿5.9 亿2.81 亿2.06 亿1.52 亿
 + 销售商品、提供劳务收到的现金1089830000.0,1075130000.0,844584000.0,886797000.0,948469000.010.9 亿10.75 亿8.45 亿8.87 亿9.48 亿
 + 收到的税费返还0.0,0.0,48848800.0,68633200.0,46831900.0----0.49 亿0.69 亿0.47 亿
 + 收到其他与经营活动有关的现金123607000.0,137464000.0,155708000.0,158357000.0,178761000.01.24 亿1.37 亿1.56 亿1.58 亿1.79 亿
 + 经营活动现金流入小计1213430000.0,1212590000.0,1049140000.0,1113790000.0,1174060000.012.13 亿12.13 亿10.49 亿11.14 亿11.74 亿
 + 购买商品、接受劳务支付的现金413864000.0,332683000.0,363345000.0,466164000.0,565923000.04.14 亿3.33 亿3.63 亿4.66 亿5.66 亿
 + 支付给职工以及为职工支付的现金134137000.0,156948000.0,168592000.0,173446000.0,233653000.01.34 亿1.57 亿1.69 亿1.73 亿2.34 亿
 + 支付的各项税费97053600.0,82208300.0,174699000.0,183714000.0,147104000.00.97 亿0.82 亿1.75 亿1.84 亿1.47 亿
 + 支付其他与经营活动有关的现金33276700.0,51158800.0,61656000.0,84743800.0,74896400.00.33 亿0.51 亿0.62 亿0.85 亿0.75 亿
 + 经营活动现金流出小计678331000.0,622999000.0,768293000.0,908068000.0,1021580000.06.78 亿6.23 亿7.68 亿9.08 亿10.22 亿
投资活动产生的现金流量净额-566085000.0,-504596000.0,-422728000.0,-466446000.0,-1296530000.0(5.66 亿)(5.05 亿)(4.23 亿)(4.66 亿)(12.97 亿)
 + 收回投资收到的现金5000000.0,0.0,0.0,0.0,0.05.0 百万--------
 + 取得投资收益收到的现金1000000.0,1000000.0,0.0,1580230.0,0.0100.0 万100.0 万--1.58 百万--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额110236.0,9894.0,24728.0,773210.0,292323.011.02 万9,894.0 元2.47 万77.32 万29.23 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计6110240.0,1009890.0,24728.0,2353440.0,292323.06.11 百万1.01 百万2.47 万2.35 百万29.23 万
 - 购建固定资产、无形资产和其他长期资产支付的现金209088000.0,493619000.0,376753000.0,468799000.0,1292480000.02.09 亿4.94 亿3.77 亿4.69 亿12.92 亿
 - 投资支付的现金0.0,0.0,46000000.0,0.0,0.0----0.46 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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363107000.0,11986800.0,0.0,0.0,4341290.03.63 亿0.12 亿----4.34 百万
 => 投资活动现金流出小计572195000.0,505606000.0,422753000.0,468799000.0,1296820000.05.72 亿5.06 亿4.23 亿4.69 亿12.97 亿
筹资活动产生的现金流量净额453844000.0,-146917000.0,-196164000.0,162650000.0,1293520000.04.54 亿(1.47 亿)(1.96 亿)1.63 亿12.94 亿
 + 吸收投资收到的现金749052000.0,7350000.0,17350000.0,13902000.0,11902000.07.49 亿7.35 百万0.17 亿0.14 亿0.12 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,17350000.0,13902000.0,11902000.0----0.17 亿0.14 亿0.12 亿
 + 发行债券收到的现金0.0,646750000.0,0.0,348250000.0,0.0--6.47 亿--3.48 亿--
 + 取得借款收到的现金375000000.0,295000000.0,150000000.0,185000000.0,2499000000.03.75 亿2.95 亿1.5 亿1.85 亿24.99 亿
 + 收到其他与筹资活动有关的现金0.0,24305500.0,21790600.0,0.0,0.0--0.24 亿0.22 亿----
 => 筹资活动现金流入小计1124050000.0,973405000.0,189141000.0,547152000.0,2510900000.011.24 亿9.73 亿1.89 亿5.47 亿25.11 亿
 - 偿还债务支付的现金558417000.0,1015420000.0,217810000.0,221066000.0,1038180000.05.58 亿10.15 亿2.18 亿2.21 亿10.38 亿
 - 分配股利、利润或偿付利息支付的现金104736000.0,104429000.0,167495000.0,161053000.0,179199000.01.05 亿1.04 亿1.67 亿1.61 亿1.79 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金7055000.0,476500.0,0.0,2383340.0,0.07.06 百万47.65 万--2.38 百万--
 => 筹资活动现金流出小计670208000.0,1120320000.0,385305000.0,384502000.0,1217380000.06.7 亿11.2 亿3.85 亿3.85 亿12.17 亿
汇率变动对现金及现金等价物的影响-14607.0,1712.05,29056.7,34393.9,-31267.4(1.46 万)1,712.05 元2.91 万3.44 万(3.13 万)
= 现金及现金等价物净增加额(净现金流)422849000.0,-61916000.0,-338015000.0,-98042600.0,149448000.04.23 亿(0.62 亿)(3.38 亿)(0.98 亿)1.49 亿
现金的期末余额1003980000.0,942066000.0,604051000.0,506008000.0,655457000.010.04 亿9.42 亿6.04 亿5.06 亿6.55 亿

动态
暂时还有没有动态