瑞茂通
600180
山东
民营

瑞茂通供应链管理股份有限公司

以煤炭为核心,聚焦石油化工产品、焦煤、焦炭等能源大宗商品产业链条,向产业客户提供购销、仓储物流、供应链金融等多样化、全方位供应链服务。

成立: 1998-06-25 上市: 1998-07-03

低价
¥7.08
PE:9.74   PB:1.28
主板
 
2019年02月15日 15:30
总市值:72.0亿   流通市值:72.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.3,6.0,4.5,2.5,1.9
1.9 %
X1.50,1.14,0.97,1.53,2.00
2.00 次
X0.90,1.31,0.66,0.67,0.65,1.43,2.00,2.46,4.06,4.55,5.15
5.15 元
X3.80,3.70,2.78,3.54,4.04
4.04 倍
X30倍=高点: ¥23.72
20倍=常态: ¥15.81
10倍=低点: ¥7.91
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): 54.6

(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 67 天.缺钱天数仅为 1 天.
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,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.54 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张大志 , 马英强 @瑞华会计师事务所

CBS(财报评分): 53.8

(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
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 66 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.57 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张大志 , 马英强 @瑞华会计师事务所

CBS(财报评分): 53.8

(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
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 54 天.缺钱天数为 -41 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.45 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张大志 , 马英强 @瑞华会计师事务所

CBS(财报评分): 60.0

(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
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 42 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
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,还可以的收益.每股去年为公司赚到了 0.52 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 霍春玉 , 马英强 @瑞华会计师事务所

CBS(财报评分): 54.8

(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
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 45 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,还可以的收益.每股去年为公司赚到了 0.7 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 马英强 , 刘晓培 @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
6629760000.0,7987870000.0,11470300000.0,16374700000.0,21159800000.0
资产
现金与约当现金(%)18.2/10018.213.6/10013.615.0/10015.022.0/10022.015.8/10015.8
应收款项(%)19.6/10019.68.5/1008.58.9/1008.920.3/10020.320.3/10020.3
存货(%)3.6/1003.68.9/1008.92.3/1002.32.4/1002.46.8/1006.8
其他流动资产(%)32.8/10032.851.0/10051.059.6/10059.62.6/1002.62.6/1002.6
流动资产(%)88.6/10088.687.3/10087.390.0/10090.091.8/10091.893.9/10093.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)11.4/10011.412.7/10012.710.0/10010.08.2/1008.26.1/1006.1
4883370000.0,5829710000.0,7337750000.0,11745700000.0,15925700000.0
负债
应付款项(%)22.3/10022.316.3/10016.325.2/10025.212.0/10012.017.4/10017.4
流动负债(%)73.4/10073.462.5/10062.564.0/10064.044.7/10044.759.5/10059.5
非流动负债(%)0.3/1000.310.4/10010.40.0/1000.027.1/10027.115.8/10015.8
6629760000.0,7987870000.0,11470300000.0,16374700000.0,21159800000.0
股权
股东权益(%)26.3/10026.327.0/10027.036.0/10036.028.3/10028.324.7/10024.7
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(%)73.7,73.0,64.0,71.7,75.373.773.064.071.775.3
长期资金占重资产比率(%)14795.4,11273.3,16037.9,45386.2,62849.214795.411273.316037.945386.262849.2
偿债能力流动比率(%)120.8,139.6,140.7,205.6,157.9120.8139.6140.7205.6157.9
速动比率(%)99.9,120.5,133.0,194.6,136.899.9120.5133.0194.6136.8
运营能力应收款项周转率(次/年)6.9,8.4,11.1,9.8,9.86.98.411.19.89.8
应收款项周转天数(天)52.4,42.6,32.4,36.8,36.652.442.632.436.836.6
存货周转率(次/年)24.5,14.9,16.4,59.4,38.224.514.916.459.438.2
存货周转天数(天)14.7,24.1,22.0,6.1,9.414.724.122.06.19.4
固定资产周转率(次/年)543.6,314.2,364.9,1063.5,2747.9543.6314.2364.91063.52747.9
完整生意周期(天)67.1,66.7,54.4,42.9,46.067.166.754.442.946.0
应付款项周转天数(天)66.1,71.2,95.6,45.9,29.666.171.295.645.929.6
缺钱天数(天)1.0,-4.5,-41.2,-3.1,16.31.0-4.5-41.2-3.116.3
总资产周转率(次/年)1.5,1.14,0.97,1.53,2.01.501.140.971.532.00
盈利能力ROA=资产收益率(%)10.9,6.9,4.4,3.8,3.810.96.94.43.83.8
ROE=净资产收益率(%)31.5,25.7,13.6,12.1,14.531.525.713.612.114.5
税前纯益占实收资本(%)62.7,66.5,54.5,69.7,90.162.766.554.569.790.1
毛利率(%)14.9,14.7,15.1,9.3,7.414.914.715.19.37.4
营业利润率(%)7.2,5.6,4.4,3.0,2.47.25.64.43.02.4
净利率(%)7.3,6.0,4.5,2.5,1.97.36.04.52.51.9
营业费用率(%)7.6,12.4,10.7,7.5,5.67.612.410.77.55.6
经营安全边际率(%)48.1,37.9,29.0,32.4,32.848.137.929.032.432.8
EPS=基本每股收益(元)0.54,0.57,0.45,0.52,0.70.540.570.450.520.70
成长能力营收增长率(%)22.9,28.5,12.8,125.8,76.622.928.512.8125.876.6
营业利润增长率(%)17.6,-0.3,-11.5,55.8,42.817.6-0.3-11.555.842.8
净资本增长率(%)40.3,23.6,91.5,12.0,13.140.323.691.512.013.1
现金流量现金流量比率(%)-38.7,-14.5,5.1,-56.0,-16.4-38.7-14.55.1-56.0-16.4
现金流量允当比率(%)-360.3,-184.2,-184.3,-540.1,-311.8-360.3-184.2-184.3-540.1-311.8
现金再投资比率(%)-108.5,-32.1,3.3,-47.2,-31.1-108.5-32.13.3-47.2-31.1
现金流量表
20132014201520162017
期初现金
820164000.0,526523000.0,582890000.0,466070000.0,1520750000.08.2 亿5.27 亿5.83 亿4.66 亿15.21 亿
+ 营业活动现金流量
(from 损益表)
-1883810000.0,-725956000.0,374324000.0,-4094040000.0,-2063920000.0(18.84 亿)(7.26 亿)3.74 亿(40.94 亿)(20.64 亿)
+ 投资活动现金流量
(from 资产负债表左)
-717780000.0,7958700.0,-732094000.0,429532000.0,773536000.0(7.18 亿)7.96 百万(7.32 亿)4.3 亿7.74 亿
+ 融资活动现金流量
(from 资产负债表右)
2310430000.0,775584000.0,216943000.0,4764710000.0,1197090000.023.1 亿7.76 亿2.17 亿47.65 亿11.97 亿
期末现金
526523000.0,582890000.0,466070000.0,1520750000.0,1407690000.05.27 亿5.83 亿4.66 亿15.21 亿14.08 亿
自由现金流(FCF)
-2038460000.0,-749217000.0,361132000.0,-4108810000.0,-2069390000.0(20.38 亿)(7.49 亿)3.61 亿(41.09 亿)(20.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6629760000.0,7987870000.0,11470300000.0,16374700000.0,21159800000.066.3 亿79.88 亿1.15 百亿1.64 百亿2.12 百亿
   流动资产5873030000.0,6975150000.0,10322400000.0,15038600000.0,19869100000.058.73 亿69.75 亿1.03 百亿1.5 百亿1.99 百亿
      货币资金1207290000.0,1079920000.0,1682740000.0,3544710000.0,3310260000.012.07 亿10.8 亿16.83 亿35.45 亿33.1 亿
      交易性金融资产787363.0,2760790.0,41519200.0,63296900.0,27851100.078.74 万2.76 百万0.42 亿0.63 亿0.28 亿
      应收票据386846000.0,12187300.0,98992200.0,219981000.0,171790000.03.87 亿0.12 亿0.99 亿2.2 亿1.72 亿
      应收利息0.0,0.0,0.0,6943580.0,24483300.0------6.94 百万0.24 亿
      应收股利0.0,1600000.0,0.0,0.0,0.0--1.6 百万------
      应收账款911053000.0,665036000.0,918542000.0,3106130000.0,4119300000.09.11 亿6.65 亿9.19 亿31.06 亿41.19 亿
      其他应收款177752000.0,186987000.0,180605000.0,101079000.0,482551000.01.78 亿1.87 亿1.81 亿1.01 亿4.83 亿
      预付款项772337000.0,242384000.0,305266000.0,420722000.0,1224610000.07.72 亿2.42 亿3.05 亿4.21 亿12.25 亿
      存货239933000.0,712897000.0,261832000.0,386131000.0,1428850000.02.4 亿7.13 亿2.62 亿3.86 亿14.29 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2177040000.0,4071380000.0,6832950000.0,424517000.0,546961000.021.77 亿40.71 亿68.33 亿4.25 亿5.47 亿
   非流动资产756725000.0,1012720000.0,1147830000.0,1336120000.0,1290650000.07.57 亿10.13 亿11.48 亿13.36 亿12.91 亿
      可供出售金融资产200000000.0,0.0,110000000.0,274605000.0,268340000.02.0 亿--1.1 亿2.75 亿2.68 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385595000.0,967986000.0,994221000.0,892477000.0,953938000.03.86 亿9.68 亿9.94 亿8.92 亿9.54 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产11939900.0,26541500.0,25776500.0,19965600.0,13645900.00.12 亿0.27 亿0.26 亿0.2 亿0.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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150650000.0,67083.4,3204600.0,13981000.0,13883100.01.51 亿6.71 万3.2 百万0.14 亿0.14 亿
      开发支出0.0,0.0,0.0,0.0,2598090.0--------2.6 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用483691.0,425436.0,1895160.0,1251930.0,4094540.048.37 万42.54 万1.9 百万1.25 百万4.09 百万
      递延所得税资产8056980.0,17701100.0,12735800.0,37809500.0,34146300.08.06 百万0.18 亿0.13 亿0.38 亿0.34 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计4883370000.0,5829710000.0,7337750000.0,11745700000.0,15925700000.048.83 亿58.3 亿73.38 亿1.17 百亿1.59 百亿
   流动负债4863210000.0,4995770000.0,7336270000.0,7313060000.0,12583500000.048.63 亿49.96 亿73.36 亿73.13 亿1.26 百亿
      短期借款1052540000.0,1052000000.0,1320620000.0,3391930000.0,3604110000.010.53 亿10.52 亿13.21 亿33.92 亿36.04 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,15448400.0,20017600.0,17083600.0,123678000.0--0.15 亿0.2 亿0.17 亿1.24 亿
      应付票据1147020000.0,757234000.0,2367390000.0,975089000.0,505569000.011.47 亿7.57 亿23.67 亿9.75 亿5.06 亿
      应付账款330534000.0,540862000.0,518400000.0,988022000.0,3170420000.03.31 亿5.41 亿5.18 亿9.88 亿31.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项171593000.0,125414000.0,158677000.0,155716000.0,388440000.01.72 亿1.25 亿1.59 亿1.56 亿3.88 亿
      应付职工薪酬3446850.0,2199470.0,2378040.0,3278710.0,3241300.03.45 百万2.2 百万2.38 百万3.28 百万3.24 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费58599300.0,92455300.0,168858000.0,213399000.0,150382000.00.59 亿0.92 亿1.69 亿2.13 亿1.5 亿
      应付利息22072800.0,92120600.0,43166200.0,13621400.0,11348500.00.22 亿0.92 亿0.43 亿0.14 亿0.11 亿
      其他应付款2077400000.0,2318040000.0,1902360000.0,1295940000.0,3012250000.020.77 亿23.18 亿19.02 亿12.96 亿30.12 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0.0,0.0,834402000.0,0.0,1056460000.0----8.34 亿--10.56 亿
      其他流动负债0.0,0.0,0.0,258982000.0,557574000.0------2.59 亿5.58 亿
   非流动负债20164100.0,833943000.0,1480090.0,4432630000.0,3342270000.00.2 亿8.34 亿1.48 百万44.33 亿33.42 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,833699000.0,0.0,4430560000.0,3335400000.0--8.34 亿--44.31 亿33.35 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164070.0,244114.0,1480090.0,2066270.0,6871830.016.41 万24.41 万1.48 百万2.07 百万6.87 百万
      其他非流动负债20000000.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计1746380000.0,2158160000.0,4132530000.0,4629020000.0,5234040000.017.46 亿21.58 亿41.33 亿46.29 亿52.34 亿
   所有者权益1746380000.0,2158160000.0,4132530000.0,4629020000.0,5234040000.017.46 亿21.58 亿41.33 亿46.29 亿52.34 亿
      实收资本(或股本)872224000.0,878264000.0,1017410000.0,1016480000.0,1016480000.08.72 亿8.78 亿10.17 亿10.16 亿10.16 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27184100.0,82091700.0,1492340000.0,1513910000.0,1478330000.00.27 亿0.82 亿14.92 亿15.14 亿14.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1383090.0,-10404800.0,-4020550.0,-25562900.0--(1.38 百万)(0.1 亿)(4.02 百万)(0.26 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积24811800.0,90943100.0,94008700.0,94008700.0,98031100.00.25 亿0.91 亿0.94 亿0.94 亿0.98 亿
      未分配利润821992000.0,1109180000.0,1533690000.0,2004500000.0,2659380000.08.22 亿11.09 亿15.34 亿20.05 亿26.59 亿
      一般风险准备0.0,0.0,0.0,970000.0,4031370.0------97.0 万4.03 百万
      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1746210000.0,2159100000.0,4127040000.0,4625850000.0,5230690000.017.46 亿21.59 亿41.27 亿46.26 亿52.31 亿
      少数股东权益173053.0,-939196.0,5495370.0,3168310.0,3347790.017.31 万(93.92 万)5.5 百万3.17 百万3.35 百万
      少数股东权益173053.0,-939196.0,5495370.0,3168310.0,3347790.017.31 万(93.92 万)5.5 百万3.17 百万3.35 百万
      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6490710000.0,8339490000.0,9405040000.0,21233500000.0,37497500000.064.91 亿83.39 亿94.05 亿2.12 百亿3.75 百亿
 + 营业收入6490710000.0,8339490000.0,9405040000.0,21233500000.0,37497500000.064.91 亿83.39 亿94.05 亿2.12 百亿3.75 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6048700000.0,8172130000.0,9066790000.0,20973800000.0,36763400000.060.49 亿81.72 亿90.67 亿2.1 百亿3.68 百亿
 - 营业成本5521990000.0,7113780000.0,7986780000.0,19260700000.0,34709600000.055.22 亿71.14 亿79.87 亿1.93 百亿3.47 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21602700.0,33397800.0,56677700.0,14170000.0,38257300.00.22 亿0.33 亿0.57 亿0.14 亿0.38 亿
 - 销售费用375939000.0,744567000.0,582929000.0,878537000.0,1222050000.03.76 亿7.45 亿5.83 亿8.79 亿12.22 亿
 - 管理费用97337400.0,143328000.0,153368000.0,222464000.0,251027000.00.97 亿1.43 亿1.53 亿2.22 亿2.51 亿
 - 财务费用20220200.0,146828000.0,269942000.0,492591000.0,625141000.00.2 亿1.47 亿2.7 亿4.93 亿6.25 亿
 - 资产减值损失11610200.0,-9776860.0,17094500.0,105342000.0,-82655700.00.12 亿(9.78 百万)0.17 亿1.05 亿(0.83 亿)
非经营性净收益23806300.0,296954000.0,72623600.0,380239000.0,179986000.00.24 亿2.97 亿0.73 亿3.8 亿1.8 亿
 + 公允价值变动净收益787363.0,-13542200.0,15518400.0,40950500.0,-144076000.078.74 万(0.14 亿)0.16 亿0.41 亿(1.44 亿)
 + 投资收益23018900.0,310496000.0,57105200.0,339288000.0,252269000.00.23 亿3.1 亿0.57 亿3.39 亿2.52 亿
   其中:对联营合营企业的投资收益99442.6,128036000.0,35095400.0,12021800.0,111886000.09.94 万1.28 亿0.35 亿0.12 亿1.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润465808000.0,464312000.0,410869000.0,640018000.0,914040000.04.66 亿4.64 亿4.11 亿6.4 亿9.14 亿
 + 营业外收入82106500.0,120767000.0,145259000.0,81388200.0,13248800.00.82 亿1.21 亿1.45 亿0.81 亿0.13 亿
 - 营业外支出795693.0,863376.0,1276460.0,13133700.0,11427400.079.57 万86.34 万1.28 百万0.13 亿0.11 亿
   其中:非流动资产处置净损失0.0,0.0,268039.0,16962.0,0.0----26.8 万1.7 万--
利润总额547119000.0,584216000.0,554851000.0,708273000.0,915861000.05.47 亿5.84 亿5.55 亿7.08 亿9.16 亿
 - 所得税费用75969000.0,82646100.0,129052000.0,181100000.0,200557000.00.76 亿0.83 亿1.29 亿1.81 亿2.01 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润471150000.0,501569000.0,425799000.0,527173000.0,715304000.04.71 亿5.02 亿4.26 亿5.27 亿7.15 亿
 - 少数股东损益-15512.3,-1056330.0,-1774260.0,-3759520.0,179477.0(1.55 万)(1.06 百万)(1.77 百万)(3.76 百万)17.95 万
 = 归属于母公司所有者的净利润471166000.0,502626000.0,427573000.0,530932000.0,715125000.04.71 亿5.03 亿4.28 亿5.31 亿7.15 亿
综合收益总额471150000.0,500130000.0,416850000.0,533557000.0,693762000.04.71 亿5.0 亿4.17 亿5.34 亿6.94 亿
 归属于母公司所有者的综合收益总额471166000.0,501243000.0,418551000.0,537317000.0,693583000.04.71 亿5.01 亿4.19 亿5.37 亿6.94 亿
 归属于少数股东的综合收益总额-15512.3,-1112250.0,-1701140.0,-3759520.0,179477.0(1.55 万)(1.11 百万)(1.7 百万)(3.76 百万)17.95 万
 其他综合收益0.0,-1439010.0,-8948590.0,6384260.0,-21542300.0--(1.44 百万)(8.95 百万)6.38 百万(0.22 亿)
 归属于母公司所有者的其他综合收益总额0.0,-1383090.0,-9021720.0,6384260.0,-21542300.0--(1.38 百万)(9.02 百万)6.38 百万(0.22 亿)
 归属于少数股东的其他综合收益总额0.0,-55914.3,73122.8,0.0,0.0--(5.59 万)7.31 万----
每股收益
 基本每股收益0.54,0.57,0.45,0.52,0.70.54 元0.57 元0.45 元0.52 元0.7 元
 稀释每股收益0.54,0.57,0.45,0.52,0.70.54 元0.57 元0.45 元0.52 元0.7 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额820164000.0,526523000.0,582890000.0,466070000.0,1520750000.08.2 亿5.27 亿5.83 亿4.66 亿15.21 亿
经营活动产生的现金流量净额-1883810000.0,-725956000.0,374324000.0,-4094040000.0,-2063920000.0(18.84 亿)(7.26 亿)3.74 亿(40.94 亿)(20.64 亿)
 + 销售商品、提供劳务收到的现金5546200000.0,7883780000.0,9455510000.0,23018100000.0,37564400000.055.46 亿78.84 亿94.56 亿2.3 百亿3.76 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,2825980.0--------2.83 百万
 + 收到其他与经营活动有关的现金233282000.0,3572090000.0,6323020000.0,996750000.0,461621000.02.33 亿35.72 亿63.23 亿9.97 亿4.62 亿
 + 经营活动现金流入小计5779480000.0,11455900000.0,15778500000.0,30409300000.0,45245000000.057.79 亿1.15 百亿1.58 百亿3.04 百亿4.52 百亿
 + 购买商品、接受劳务支付的现金4734210000.0,6092180000.0,6825900000.0,25218800000.0,35763100000.047.34 亿60.92 亿68.26 亿2.52 百亿3.58 百亿
 + 支付给职工以及为职工支付的现金28404900.0,48198400.0,61039200.0,85912600.0,150507000.00.28 亿0.48 亿0.61 亿0.86 亿1.51 亿
 + 支付的各项税费164488000.0,121904000.0,142597000.0,322358000.0,417345000.01.64 亿1.22 亿1.43 亿3.22 亿4.17 亿
 + 支付其他与经营活动有关的现金2736200000.0,5919550000.0,8374680000.0,1564200000.0,1654130000.027.36 亿59.2 亿83.75 亿15.64 亿16.54 亿
 + 经营活动现金流出小计7663300000.0,12181800000.0,15404200000.0,34503300000.0,47308900000.076.63 亿1.22 百亿1.54 百亿3.45 百亿4.73 百亿
投资活动产生的现金流量净额-717780000.0,7958700.0,-732094000.0,429532000.0,773536000.0(7.18 亿)7.96 百万(7.32 亿)4.3 亿7.74 亿
 + 收回投资收到的现金103066000.0,200000000.0,15000000.0,759713000.0,522954000.01.03 亿2.0 亿0.15 亿7.6 亿5.23 亿
 + 取得投资收益收到的现金23117900.0,140658000.0,45269100.0,380883000.0,350996000.00.23 亿1.41 亿0.45 亿3.81 亿3.51 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0.0,0.0,1961.17,334260.0,218252.0----1,961.17 元33.43 万21.83 万
 + 处置子公司及其他营业单位收到的现金净额0.0,243039000.0,0.0,6638040.0,372770000.0--2.43 亿--6.64 百万3.73 亿
 + 收到其他与投资活动有关的现金0.0,0.0,25971100.0,95387100.0,834966000.0----0.26 亿0.95 亿8.35 亿
 => 投资活动现金流入小计126184000.0,583697000.0,86242200.0,1242960000.0,2081900000.01.26 亿5.84 亿0.86 亿12.43 亿20.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金154644000.0,23261000.0,13192000.0,14773200.0,5471600.01.55 亿0.23 亿0.13 亿0.15 亿5.47 百万
 - 投资支付的现金689320000.0,467000000.0,767011000.0,659167000.0,51104700.06.89 亿4.67 亿7.67 亿6.59 亿0.51 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0.0,85477100.0,38133000.0,139483000.0,1251790000.0--0.85 亿0.38 亿1.39 亿12.52 亿
 => 投资活动现金流出小计843964000.0,575738000.0,818336000.0,813423000.0,1308370000.08.44 亿5.76 亿8.18 亿8.13 亿13.08 亿
筹资活动产生的现金流量净额2310430000.0,775584000.0,216943000.0,4764710000.0,1197090000.023.1 亿7.76 亿2.17 亿47.65 亿11.97 亿
 + 吸收投资收到的现金12028000.0,47293200.0,1558990000.0,0.0,0.00.12 亿0.47 亿15.59 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,17650000.0,0.0,0.0----0.18 亿----
 + 发行债券收到的现金0.0,859982000.0,0.0,4286940000.0,946200000.0--8.6 亿--42.87 亿9.46 亿
 + 取得借款收到的现金2388260000.0,2432060000.0,4042590000.0,8625510000.0,8666290000.023.88 亿24.32 亿40.43 亿86.26 亿86.66 亿
 + 收到其他与筹资活动有关的现金2090000000.0,1119050000.0,682925000.0,2497880000.0,5369230000.020.9 亿11.19 亿6.83 亿24.98 亿53.69 亿
 => 筹资活动现金流入小计4490290000.0,4458390000.0,6284500000.0,15410300000.0,14981700000.044.9 亿44.58 亿62.85 亿1.54 百亿1.5 百亿
 - 偿还债务支付的现金1466940000.0,2822880000.0,3723960000.0,6544040000.0,9443030000.014.67 亿28.23 亿37.24 亿65.44 亿94.43 亿
 - 分配股利、利润或偿付利息支付的现金32153800.0,235173000.0,237895000.0,183752000.0,602946000.00.32 亿2.35 亿2.38 亿1.84 亿6.03 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680763000.0,624754000.0,2105700000.0,3917830000.0,3738660000.06.81 亿6.25 亿21.06 亿39.18 亿37.39 亿
 => 筹资活动现金流出小计2179860000.0,3682800000.0,6067560000.0,10645600000.0,13784600000.021.8 亿36.83 亿60.68 亿1.06 百亿1.38 百亿
汇率变动对现金及现金等价物的影响-2479480.0,-1218510.0,24006700.0,-45531600.0,-19754800.0(2.48 百万)(1.22 百万)0.24 亿(0.46 亿)(0.2 亿)
= 现金及现金等价物净增加额(净现金流)-293642000.0,56367400.0,-116820000.0,1054680000.0,-113052000.0(2.94 亿)0.56 亿(1.17 亿)10.55 亿(1.13 亿)
现金的期末余额526523000.0,582890000.0,466070000.0,1520750000.0,1407690000.05.27 亿5.83 亿4.66 亿15.21 亿14.08 亿

动态
暂时还有没有动态