锦州港
600190
辽宁
公众企业

锦州港股份有限公司

公司是一家从事港口水运行业的公司,其主要业务是港务管理、港口装卸,水运辅助业(除客货运输);公路运输;物资仓储;成品油、化工产品、建筑材料、农副产品、钢材、矿产品销售;煤炭批发经营等。

成立: 1993-02-09 上市: 1999-06-09

过热
¥3.15
PE:36.57   PB:1.03
主板
 
2019年02月21日 10:18
总市值:63.1亿   流通市值:56.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.2,10.9,7.2,2.0,3.4
3.4 %
X0.17,0.18,0.15,0.21,0.33
0.33 次
X1.32,1.48,2.28,2.42,2.53,2.62,2.81,2.90,2.94,2.95,3.01
3.01 元
X1.97,2.05,2.00,2.03,2.54
2.54 倍
X30倍=高点: ¥2.57
20倍=常态: ¥1.72
10倍=低点: ¥0.86
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): 48.6

(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.货卖的很快,口碑好.做一轮生意要 43 天.缺钱天数为 -468 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 陆红 , 黄骁 , 曹鹏 @华普天健会计师事务所

CBS(财报评分): 41.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 61 天.缺钱天数为 -265 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 陆红 , 曹鹏 , 孙明昊 @华普天健会计师事务所

CBS(财报评分): 41.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 112 天.缺钱天数为 -144 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 关涛 , 陶怡 @致同会计师事务所

CBS(财报评分): 48.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 48 天.缺钱天数为 -35 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!收益率不高.每股去年为公司赚到了 0.03 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 关涛 , 陶怡 @致同会计师事务所

CBS(财报评分): 44.4

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的很快,口碑好.做一轮生意要 27 天.缺钱天数为 -19 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 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆偏高,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 刘璐 , 孙国华 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11198400000.0,12195000000.0,12004200000.0,12238400000.0,15585600000.0
资产
现金与约当现金(%)13.1/10013.16.2/1006.24.6/1004.63.8/1003.84.2/1004.2
应收款项(%)1.5/1001.51.5/1001.51.5/1001.51.0/1001.01.0/1001.0
存货(%)0.2/1000.22.1/1002.12.7/1002.70.2/1000.22.2/1002.2
其他流动资产(%)0.0/1000.00.9/1000.90.3/1000.36.2/1006.213.2/10013.2
流动资产(%)15.5/10015.513.3/10013.310.3/10010.316.2/10016.221.6/10021.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)84.5/10084.586.7/10086.789.7/10089.783.8/10083.878.4/10078.4
5523660000.0,6244020000.0,5988960000.0,6218490000.0,9446660000.0
负债
应付款项(%)14.6/10014.610.2/10010.25.6/1005.63.1/1003.14.1/1004.1
流动负债(%)27.6/10027.628.5/10028.522.0/10022.014.3/10014.332.2/10032.2
非流动负债(%)21.8/10021.822.7/10022.727.8/10027.836.5/10036.528.5/10028.5
11198400000.0,12195000000.0,12004200000.0,12238400000.0,15585600000.0
股权
股东权益(%)50.7/10050.748.8/10048.850.1/10050.149.2/10049.239.4/10039.4
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(%)49.3,51.2,49.9,50.8,60.649.351.249.950.860.6
长期资金占重资产比率(%)91.7,97.5,104.1,116.3,111.791.797.5104.1116.3111.7
偿债能力流动比率(%)56.3,46.6,46.7,113.0,67.156.346.646.7113.067.1
速动比率(%)54.5,36.6,31.6,110.3,59.454.536.631.6110.359.4
运营能力应收款项周转率(次/年)11.4,11.8,9.9,16.9,32.511.411.89.916.932.5
应收款项周转天数(天)31.6,30.4,36.4,21.3,11.131.630.436.421.311.1
存货周转率(次/年)30.8,11.6,4.8,13.0,21.330.811.64.813.021.3
存货周转天数(天)11.7,31.0,75.8,27.7,16.911.731.075.827.716.9
固定资产周转率(次/年)0.2,0.3,0.2,0.3,0.50.20.30.20.30.5
完整生意周期(天)43.3,61.5,112.2,48.9,27.943.361.5112.248.927.9
应付款项周转天数(天)511.5,327.0,256.7,84.6,47.4511.5327.0256.784.647.4
缺钱天数(天)-468.3,-265.5,-144.5,-35.7,-19.4-468.3-265.5-144.5-35.7-19.4
总资产周转率(次/年)0.17,0.18,0.15,0.21,0.330.170.180.150.210.33
盈利能力ROA=资产收益率(%)1.6,2.0,1.1,0.4,1.11.62.01.10.41.1
ROE=净资产收益率(%)3.2,3.9,2.2,0.9,2.43.23.92.20.92.4
税前纯益占实收资本(%)11.3,15.4,8.3,3.4,9.911.315.48.33.49.9
毛利率(%)28.3,24.4,24.3,11.1,13.428.324.424.311.113.4
营业利润率(%)10.8,9.2,7.3,1.1,4.310.89.27.31.14.3
净利率(%)9.2,10.9,7.2,2.0,3.49.210.97.22.03.4
营业费用率(%)16.8,16.6,18.4,12.1,11.016.816.618.412.111.0
经营安全边际率(%)38.3,37.7,30.2,10.2,32.038.337.730.210.232.0
EPS=基本每股收益(元)0.1,0.11,0.06,0.03,0.070.100.110.060.030.07
成长能力营收增长率(%)57.8,15.3,-15.1,41.4,77.557.815.3-15.141.477.5
营业利润增长率(%)39.5,-2.1,-32.3,-78.3,574.739.5-2.1-32.3-78.3574.7
净资本增长率(%)37.8,4.9,1.1,0.1,2.037.84.91.10.12.0
现金流量现金流量比率(%)17.4,9.1,20.6,42.4,23.017.49.120.642.423.0
现金流量允当比率(%)37.1,33.1,34.1,45.1,64.437.133.134.145.164.4
现金再投资比率(%)3.4,0.4,2.7,4.8,7.33.40.42.74.87.3
现金流量表
20132014201520162017
期初现金
264674000.0,1094740000.0,463853000.0,232405000.0,442117000.02.65 亿10.95 亿4.64 亿2.32 亿4.42 亿
+ 营业活动现金流量
(from 损益表)
537124000.0,315625000.0,545417000.0,741986000.0,1152770000.05.37 亿3.16 亿5.45 亿7.42 亿11.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-820522000.0,-1825710000.0,-824431000.0,-927191000.0,-2852120000.0(8.21 亿)(18.26 亿)(8.24 亿)(9.27 亿)(28.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
1113510000.0,879268000.0,47600100.0,394852000.0,1781170000.011.14 亿8.79 亿0.48 亿3.95 亿17.81 亿
期末现金
1094740000.0,463853000.0,232405000.0,442117000.0,523819000.010.95 亿4.64 亿2.32 亿4.42 亿5.24 亿
自由现金流(FCF)
-433269000.0,-463827000.0,-487179000.0,410372000.0,778509000.0(4.33 亿)(4.64 亿)(4.87 亿)4.1 亿7.79 亿
资产负债表
年份->趋势20132014201520162017
资产总计11198400000.0,12195000000.0,12004200000.0,12238400000.0,15585600000.01.12 百亿1.22 百亿1.2 百亿1.22 百亿1.56 百亿
   流动资产1737190000.0,1619900000.0,1235270000.0,1977240000.0,3360310000.017.37 亿16.2 亿12.35 亿19.77 亿33.6 亿
      货币资金1471230000.0,758217000.0,556682000.0,459117000.0,659666000.014.71 亿7.58 亿5.57 亿4.59 亿6.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据86161300.0,89428100.0,64223400.0,53344800.0,88253800.00.86 亿0.89 亿0.64 亿0.53 亿0.88 亿
      应收利息0.0,0.0,0.0,0.0,5109330.0--------5.11 百万
      应收股利0.0,0.0,0.0,3318430.0,0.0------3.32 百万--
      应收账款86666600.0,97308100.0,114412000.0,69587600.0,67321500.00.87 亿0.97 亿1.14 亿0.7 亿0.67 亿
      其他应收款33558300.0,39818400.0,62536000.0,11046800.0,100622000.00.34 亿0.4 亿0.63 亿0.11 亿1.01 亿
      预付款项28157200.0,98304700.0,74405200.0,22635500.0,36872600.00.28 亿0.98 亿0.74 亿0.23 亿0.37 亿
      存货27049800.0,250138000.0,325496000.0,23307100.0,344648000.00.27 亿2.5 亿3.25 亿0.23 亿3.45 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4367600.0,0.0,453000.0,581906000.0,453000.04.37 百万--45.3 万5.82 亿45.3 万
      其他流动资产0.0,111709000.0,37065300.0,752972000.0,2057370000.0--1.12 亿0.37 亿7.53 亿20.57 亿
   非流动资产9461200000.0,10575100000.0,10768900000.0,10261200000.0,12225300000.094.61 亿1.06 百亿1.08 百亿1.03 百亿1.22 百亿
      可供出售金融资产0.0,300000.0,300000.0,300000.0,300000.0--30.0 万30.0 万30.0 万30.0 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257153000.0,861562000.0,856945000.0,847025000.0,2282550000.02.57 亿8.62 亿8.57 亿8.47 亿22.83 亿
      长期应收款0.0,0.0,1352300.0,899299.0,446299.0----1.35 百万89.93 万44.63 万
      固定资产7705810000.0,7996060000.0,8676850000.0,8456750000.0,8969760000.077.06 亿79.96 亿86.77 亿84.57 亿89.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1137960000.0,945374000.0,307994000.0,560152000.0,495929000.011.38 亿9.45 亿3.08 亿5.6 亿4.96 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309583000.0,216013000.0,298458000.0,318901000.0,350307000.03.1 亿2.16 亿2.98 亿3.19 亿3.5 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14287800.0,12235700.0,5780170.0,1934130.0,2780430.00.14 亿0.12 亿5.78 百万1.93 百万2.78 百万
      递延所得税资产36411300.0,43561300.0,40206600.0,32603200.0,29012500.00.36 亿0.44 亿0.4 亿0.33 亿0.29 亿
      其他非流动资产0.0,500000000.0,581000000.0,42642000.0,94193400.0--5.0 亿5.81 亿0.43 亿0.94 亿
负债合计5523660000.0,6244020000.0,5988960000.0,6218490000.0,9446660000.055.24 亿62.44 亿59.89 亿62.18 亿94.47 亿
   流动负债3086460000.0,3475230000.0,2646760000.0,1750180000.0,5011410000.030.86 亿34.75 亿26.47 亿17.5 亿50.11 亿
      短期借款530000000.0,1442310000.0,1300470000.0,240600000.0,2639800000.05.3 亿14.42 亿13.0 亿2.41 亿26.4 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376366000.0,312264000.0,323943000.0,40000000.0,150337000.03.76 亿3.12 亿3.24 亿0.4 亿1.5 亿
      应付账款1257820000.0,935009000.0,352122000.0,336303000.0,492544000.012.58 亿9.35 亿3.52 亿3.36 亿4.93 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项117819000.0,201144000.0,205502000.0,100996000.0,110276000.01.18 亿2.01 亿2.06 亿1.01 亿1.1 亿
      应付职工薪酬61554200.0,83894000.0,74347900.0,54834400.0,92330000.00.62 亿0.84 亿0.74 亿0.55 亿0.92 亿
      应付股利3905310.0,4082430.0,3905360.0,3905380.0,3905390.03.91 百万4.08 百万3.91 百万3.91 百万3.91 百万
      应交税费12573000.0,6839000.0,5247270.0,5964590.0,37106000.00.13 亿6.84 百万5.25 百万5.96 百万0.37 亿
      应付利息13062000.0,14861400.0,30230300.0,59457000.0,48703800.00.13 亿0.15 亿0.3 亿0.59 亿0.49 亿
      其他应付款208478000.0,67752300.0,47719800.0,43153400.0,46733400.02.08 亿0.68 亿0.48 亿0.43 亿0.47 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496090000.0,394210000.0,303060000.0,64750000.0,1289470000.04.96 亿3.94 亿3.03 亿0.65 亿12.89 亿
      其他流动负债8795420.0,12864500.0,211854.0,800212000.0,100212000.08.8 百万0.13 亿21.19 万8.0 亿1.0 亿
   非流动负债2437200000.0,2768790000.0,3342200000.0,4468310000.0,4435240000.024.37 亿27.69 亿33.42 亿44.68 亿44.35 亿
      长期借款1975880000.0,2191670000.0,1625600000.0,1724920000.0,2519110000.019.76 亿21.92 亿16.26 亿17.25 亿25.19 亿
      应付债券100000000.0,0.0,1000000000.0,1997030000.0,997025000.01.0 亿--10.0 亿19.97 亿9.97 亿
      长期应付款0.0,646900.0,0.0,0.0,162043000.0--64.69 万----1.62 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债361323000.0,0.0,0.0,0.0,0.03.61 亿--------
所有者权益合计5674730000.0,5950990000.0,6015200000.0,6019960000.0,6138930000.056.75 亿59.51 亿60.15 亿60.2 亿61.39 亿
   所有者权益5674730000.0,5950990000.0,6015200000.0,6019960000.0,6138930000.056.75 亿59.51 亿60.15 亿60.2 亿61.39 亿
      实收资本(或股本)2002290000.0,2002290000.0,2002290000.0,2002290000.0,2002290000.020.02 亿20.02 亿20.02 亿20.02 亿20.02 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2663510000.0,2663510000.0,2663510000.0,2663510000.0,2663510000.026.64 亿26.64 亿26.64 亿26.64 亿26.64 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,-1286290.0--------(1.29 百万)
      专项储备0.0,5598310.0,14017600.0,14322400.0,14346500.0--5.6 百万0.14 亿0.14 亿0.14 亿
      盈余公积294369000.0,320438000.0,343636000.0,365123000.0,381340000.02.94 亿3.2 亿3.44 亿3.65 亿3.81 亿
      未分配利润673366000.0,822092000.0,859882000.0,853852000.0,960711000.06.73 亿8.22 亿8.6 亿8.54 亿9.61 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5633540000.0,5813930000.0,5883340000.0,5899100000.0,6020920000.056.34 亿58.14 亿58.83 亿58.99 亿60.21 亿
      少数股东权益41186900.0,137058000.0,131857000.0,120858000.0,118013000.00.41 亿1.37 亿1.32 亿1.21 亿1.18 亿
      少数股东权益41186900.0,137058000.0,131857000.0,120858000.0,118013000.00.41 亿1.37 亿1.32 亿1.21 亿1.18 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1844630000.0,2126990000.0,1805550000.0,2552670000.0,4531500000.018.45 亿21.27 亿18.06 亿25.53 亿45.32 亿
 + 营业收入1844630000.0,2126990000.0,1805550000.0,2552670000.0,4531500000.018.45 亿21.27 亿18.06 亿25.53 亿45.32 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1658630000.0,1969720000.0,1707590000.0,2609710000.0,4443570000.016.59 亿19.7 亿17.08 亿26.1 亿44.44 亿
 - 营业成本1323410000.0,1608150000.0,1367440000.0,2269740000.0,3925890000.013.23 亿16.08 亿13.67 亿22.7 亿39.26 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28080900.0,7051340.0,6380480.0,28540000.0,23379500.00.28 亿7.05 百万6.38 百万0.29 亿0.23 亿
 - 销售费用14939700.0,10732700.0,8192160.0,10586200.0,21500700.00.15 亿0.11 亿8.19 百万0.11 亿0.22 亿
 - 管理费用107275000.0,127506000.0,100219000.0,84781800.0,133270000.01.07 亿1.28 亿1.0 亿0.85 亿1.33 亿
 - 财务费用187618000.0,215882000.0,223530000.0,212577000.0,342208000.01.88 亿2.16 亿2.24 亿2.13 亿3.42 亿
 - 资产减值损失-2695050.0,398166.0,1827600.0,3483030.0,-2683700.0(2.7 百万)39.82 万1.83 百万3.48 百万(2.68 百万)
非经营性净收益13752700.0,38235500.0,34301200.0,85782500.0,105969000.00.14 亿0.38 亿0.34 亿0.86 亿1.06 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益13752700.0,38235500.0,34301200.0,85782500.0,92259000.00.14 亿0.38 亿0.34 亿0.86 亿0.92 亿
   其中:对联营合营企业的投资收益13752700.0,38235500.0,32776600.0,18899200.0,24858000.00.14 亿0.38 亿0.33 亿0.19 亿0.25 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润199755000.0,195508000.0,132262000.0,28740000.0,193900000.02.0 亿1.96 亿1.32 亿0.29 亿1.94 亿
 + 营业外收入28881000.0,119009000.0,36396400.0,41288400.0,5799210.00.29 亿1.19 亿0.36 亿0.41 亿5.8 百万
 - 营业外支出1627760.0,6550400.0,2212520.0,2332640.0,1032100.01.63 百万6.55 百万2.21 百万2.33 百万1.03 百万
   其中:非流动资产处置净损失867746.0,6296020.0,2037360.0,1436000.0,0.086.77 万6.3 百万2.04 百万1.44 百万--
利润总额227008000.0,307966000.0,166446000.0,67695700.0,198667000.02.27 亿3.08 亿1.66 亿0.68 亿1.99 亿
 - 所得税费用57955100.0,76048200.0,36974400.0,17591000.0,45496100.00.58 亿0.76 亿0.37 亿0.18 亿0.45 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润169053000.0,231918000.0,129472000.0,50104700.0,153170000.01.69 亿2.32 亿1.29 亿0.5 亿1.53 亿
 - 少数股东损益14359300.0,11092400.0,406131.0,-5397940.0,10071300.00.14 亿0.11 亿40.61 万(5.4 百万)0.1 亿
 = 归属于母公司所有者的净利润154694000.0,220825000.0,129066000.0,55502600.0,143099000.01.55 亿2.21 亿1.29 亿0.56 亿1.43 亿
综合收益总额169053000.0,231918000.0,129472000.0,50104700.0,151884000.01.69 亿2.32 亿1.29 亿0.5 亿1.52 亿
 归属于母公司所有者的综合收益总额154694000.0,220825000.0,129066000.0,55502600.0,141813000.01.55 亿2.21 亿1.29 亿0.56 亿1.42 亿
 归属于少数股东的综合收益总额14359300.0,11092400.0,406131.0,-5397940.0,10071300.00.14 亿0.11 亿40.61 万(5.4 百万)0.1 亿
 其他综合收益0.0,0.0,0.0,0.0,-1286290.0--------(1.29 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,-1286290.0--------(1.29 百万)
 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0.1,0.11,0.06,0.03,0.070.1 元0.11 元0.06 元0.03 元0.07 元
 稀释每股收益0.1,0.11,0.06,0.0,0.00.1 元0.11 元0.06 元----
现金流量表
年份->趋势20132014201520162017
现金的期初余额264674000.0,1094740000.0,463853000.0,232405000.0,442117000.02.65 亿10.95 亿4.64 亿2.32 亿4.42 亿
经营活动产生的现金流量净额537124000.0,315625000.0,545417000.0,741986000.0,1152770000.05.37 亿3.16 亿5.45 亿7.42 亿11.53 亿
 + 销售商品、提供劳务收到的现金1940790000.0,2212800000.0,1896550000.0,2893560000.0,5060220000.019.41 亿22.13 亿18.97 亿28.94 亿50.6 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47792500.0,121788000.0,160374000.0,321768000.0,2983870000.00.48 亿1.22 亿1.6 亿3.22 亿29.84 亿
 + 经营活动现金流入小计1988580000.0,2334590000.0,2056920000.0,3215330000.0,8044090000.019.89 亿23.35 亿20.57 亿32.15 亿80.44 亿
 + 购买商品、接受劳务支付的现金1095640000.0,1581990000.0,1138840000.0,2108140000.0,6452760000.010.96 亿15.82 亿11.39 亿21.08 亿64.53 亿
 + 支付给职工以及为职工支付的现金160200000.0,181184000.0,176625000.0,185815000.0,201916000.01.6 亿1.81 亿1.77 亿1.86 亿2.02 亿
 + 支付的各项税费133902000.0,148149000.0,84764700.0,83272600.0,90763200.01.34 亿1.48 亿0.85 亿0.83 亿0.91 亿
 + 支付其他与经营活动有关的现金61715100.0,107640000.0,111276000.0,96113200.0,145884000.00.62 亿1.08 亿1.11 亿0.96 亿1.46 亿
 + 经营活动现金流出小计1451460000.0,2018970000.0,1511510000.0,2473340000.0,6891320000.014.51 亿20.19 亿15.12 亿24.73 亿68.91 亿
投资活动产生的现金流量净额-820522000.0,-1825710000.0,-824431000.0,-927191000.0,-2852120000.0(8.21 亿)(18.26 亿)(8.24 亿)(9.27 亿)(28.52 亿)
 + 收回投资收到的现金50000000.0,0.0,169115000.0,3000000000.0,18847500000.00.5 亿--1.69 亿30.0 亿1.88 百亿
 + 取得投资收益收到的现金0.0,0.0,35024500.0,94992000.0,67517100.0----0.35 亿0.95 亿0.68 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1138650.0,88435600.0,349826.0,50751500.0,192975.01.14 百万0.88 亿34.98 万0.51 亿19.3 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,3222490.0,0.0,0.0----3.22 百万----
 + 收到其他与投资活动有关的现金101182000.0,4367600.0,81453000.0,0.0,906000.01.01 亿4.37 百万0.81 亿--90.6 万
 => 投资活动现金流入小计152321000.0,92803200.0,289165000.0,3145740000.0,18916100000.01.52 亿0.93 亿2.89 亿31.46 亿1.89 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金970393000.0,779451000.0,1032600000.0,331615000.0,374264000.09.7 亿7.79 亿10.33 亿3.32 亿3.74 亿
 - 投资支付的现金2450000.0,551000000.0,0.0,3741320000.0,19508400000.02.45 百万5.51 亿--37.41 亿1.95 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,1885540000.0--------18.86 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0.0,588061000.0,81000000.0,0.0,0.0--5.88 亿0.81 亿----
 => 投资活动现金流出小计972843000.0,1918510000.0,1113600000.0,4072930000.0,21768300000.09.73 亿19.19 亿11.14 亿40.73 亿2.18 百亿
筹资活动产生的现金流量净额1113510000.0,879268000.0,47600100.0,394852000.0,1781170000.011.14 亿8.79 亿0.48 亿3.95 亿17.81 亿
 + 吸收投资收到的现金1428660000.0,0.0,0.0,0.0,0.014.29 亿--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,1790800000.0,0.0------17.91 亿--
 + 取得借款收到的现金935200000.0,2230310000.0,2663470000.0,2376180000.0,6772610000.09.35 亿22.3 亿26.63 亿23.76 亿67.73 亿
 + 收到其他与筹资活动有关的现金13360000.0,237399000.0,140679000.0,41642600.0,24300000.00.13 亿2.37 亿1.41 亿0.42 亿0.24 亿
 => 筹资活动现金流入小计2377220000.0,2467710000.0,2804150000.0,4208620000.0,6796910000.023.77 亿24.68 亿28.04 亿42.09 亿67.97 亿
 - 偿还债务支付的现金996160000.0,1304090000.0,2465520000.0,3575040000.0,4585830000.09.96 亿13.04 亿24.66 亿35.75 亿45.86 亿
 - 分配股利、利润或偿付利息支付的现金262790000.0,281089000.0,289723000.0,234958000.0,381882000.02.63 亿2.81 亿2.9 亿2.35 亿3.82 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1622770.0,5695640.0,12923600.0----1.62 百万5.7 百万0.13 亿
 - 支付其他与筹资活动有关的现金4768780.0,3258970.0,1301500.0,3772000.0,48030100.04.77 百万3.26 百万1.3 百万3.77 百万0.48 亿
 => 筹资活动现金流出小计1263720000.0,1588440000.0,2756550000.0,3813770000.0,5015740000.012.64 亿15.88 亿27.57 亿38.14 亿50.16 亿
汇率变动对现金及现金等价物的影响-44583.7,-67634.6,-34102.7,64791.4,-121606.0(4.46 万)(6.76 万)(3.41 万)6.48 万(12.16 万)
= 现金及现金等价物净增加额(净现金流)830063000.0,-630884000.0,-231448000.0,209713000.0,81701700.08.3 亿(6.31 亿)(2.31 亿)2.1 亿0.82 亿
现金的期末余额1094740000.0,463853000.0,232405000.0,442117000.0,523819000.010.95 亿4.64 亿2.32 亿4.42 亿5.24 亿

动态
暂时还有没有动态