紫江企业
600210
上海
民营

上海紫江企业集团股份有限公司

公司是一家主要经营包装业务和房地产业务的公司,其主要产品包括PET瓶及瓶坯、瓶盖、标签、喷铝纸及纸板、彩色纸包装印刷、薄膜基材、饮料OEM等产品。

成立: 1999-03-30 上市: 1999-08-24

中等
¥3.66
PE:20.07   PB:1.25
主板
 
2019年02月15日 15:30
总市值:55.5亿   流通市值:55.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,2.1,1.4,2.8,6.7
6.7 %
X0.82,0.79,0.78,0.77,0.82
0.82 次
X1.86,1.86,2.26,2.49,2.61,2.52,2.54,2.55,2.69,2.81,2.81
2.81 元
X2.65,2.76,2.50,2.41,2.23
2.23 倍
X30倍=高点: ¥10.33
20倍=常态: ¥6.89
10倍=低点: ¥3.44
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): 38.8

(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 140 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 葛勤 , 姜维杰 @立信会计师事务所

CBS(财报评分): 41.2

(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.货卖的一般.做一轮生意要 142 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,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 葛勤 , 姜维杰 @立信会计师事务所

CBS(财报评分): 39.6

(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 146 天.
盈利能力
生意很艰辛,费用率 15 个点.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 刘桢 , 黄海 @立信会计师事务所

CBS(财报评分): 39.6

(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 152 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 刘桢 , 张斌卿 @立信会计师事务所

CBS(财报评分): 43.4

(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.货卖的一般.做一轮生意要 152 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.37 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 刘桢 , 张斌卿 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10643200000.0,10795300000.0,10795900000.0,10832800000.0,10038000000.0
资产
现金与约当现金(%)8.3/1008.310.0/10010.05.9/1005.97.1/1007.110.0/10010.0
应收款项(%)11.9/10011.911.1/10011.112.1/10012.113.4/10013.414.7/10014.7
存货(%)17.2/10017.216.2/10016.216.5/10016.515.8/10015.817.7/10017.7
其他流动资产(%)0.7/1000.70.8/1000.81.0/1001.00.8/1000.80.9/1000.9
流动资产(%)41.1/10041.141.3/10041.339.3/10039.341.1/10041.146.9/10046.9
商誉(%)1.4/1001.41.4/1001.41.4/1001.41.4/1001.41.5/1001.5
非流动资产(%)58.9/10058.958.7/10058.760.7/10060.758.9/10058.953.1/10053.1
6626820000.0,6878310000.0,6472360000.0,6329520000.0,5533670000.0
负债
应付款项(%)9.6/1009.68.0/1008.09.6/1009.610.1/10010.111.2/10011.2
流动负债(%)46.8/10046.852.7/10052.746.8/10046.852.7/10052.749.7/10049.7
非流动负债(%)15.5/10015.511.0/10011.013.2/10013.25.8/1005.85.5/1005.5
10643200000.0,10795300000.0,10795900000.0,10832800000.0,10038000000.0
股权
股东权益(%)37.7/10037.736.3/10036.340.0/10040.041.6/10041.644.9/10044.9
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(%)62.3,63.7,60.0,58.4,55.162.363.760.058.455.1
长期资金占重资产比率(%)135.4,121.7,138.0,131.8,148.1135.4121.7138.0131.8148.1
偿债能力流动比率(%)87.9,78.2,84.0,78.1,94.487.978.284.078.194.4
速动比率(%)46.0,43.3,43.5,42.3,54.246.043.343.542.354.2
运营能力应收款项周转率(次/年)7.1,6.9,6.7,6.1,5.87.16.96.76.15.8
应收款项周转天数(天)50.7,52.0,53.6,59.5,62.150.752.053.659.562.1
存货周转率(次/年)4.0,4.0,3.9,3.9,4.04.04.03.93.94.0
存货周转天数(天)89.5,90.9,92.4,93.3,90.889.590.992.493.390.8
固定资产周转率(次/年)2.2,2.2,2.1,2.2,2.62.22.22.12.22.6
完整生意周期(天)140.2,142.9,146.0,152.8,152.8140.2142.9146.0152.8152.8
应付款项周转天数(天)45.0,48.4,50.4,57.7,58.345.048.450.457.758.3
缺钱天数(天)95.3,94.4,95.6,95.0,94.595.394.495.695.094.5
总资产周转率(次/年)0.82,0.79,0.78,0.77,0.820.820.790.780.770.82
盈利能力ROA=资产收益率(%)2.4,1.6,1.1,2.2,5.52.41.61.12.25.5
ROE=净资产收益率(%)6.3,4.4,2.8,5.4,13.06.34.42.85.413.0
税前纯益占实收资本(%)23.0,16.0,11.6,21.1,44.123.016.011.621.144.1
毛利率(%)17.1,16.7,18.0,19.3,18.617.116.718.019.318.6
营业利润率(%)3.7,2.5,1.9,3.7,7.93.72.51.93.77.9
净利率(%)2.9,2.1,1.4,2.8,6.72.92.11.42.86.7
营业费用率(%)13.3,14.3,15.7,14.8,14.213.314.315.714.814.2
经营安全边际率(%)21.6,15.1,10.3,19.0,42.321.615.110.319.042.3
EPS=基本每股收益(元)0.16,0.11,0.07,0.15,0.370.160.110.070.150.37
成长能力营收增长率(%)7.1,-1.4,-1.3,-0.4,1.87.1-1.4-1.3-0.41.8
营业利润增长率(%)21.0,-32.6,-27.6,96.7,119.021.0-32.6-27.696.7119.0
净资本增长率(%)-1.1,-2.5,10.4,4.2,0.0-1.1-2.510.44.20.0
现金流量现金流量比率(%)21.0,14.6,19.1,18.1,21.321.014.619.118.121.3
现金流量允当比率(%)96.5,90.3,102.3,117.4,128.996.590.3102.3117.4128.9
现金再投资比率(%)10.7,7.7,11.0,14.7,13.810.77.711.014.713.8
现金流量表
20132014201520162017
期初现金
972952000.0,877655000.0,1055100000.0,596231000.0,733650000.09.73 亿8.78 亿10.55 亿5.96 亿7.34 亿
+ 营业活动现金流量
(from 损益表)
1046910000.0,832436000.0,965131000.0,1035580000.0,1060840000.010.47 亿8.32 亿9.65 亿10.36 亿10.61 亿
+ 投资活动现金流量
(from 资产负债表左)
-819579000.0,-659290000.0,-571461000.0,-309071000.0,285503000.0(8.2 亿)(6.59 亿)(5.71 亿)(3.09 亿)2.86 亿
+ 融资活动现金流量
(from 资产负债表右)
-331671000.0,1559930.0,-850952000.0,-592645000.0,-1108800000.0(3.32 亿)1.56 百万(8.51 亿)(5.93 亿)(11.09 亿)
期末现金
877655000.0,1055100000.0,596231000.0,733650000.0,964236000.08.78 亿10.55 亿5.96 亿7.34 亿9.64 亿
自由现金流(FCF)
455471000.0,226166000.0,435678000.0,709304000.0,765621000.04.55 亿2.26 亿4.36 亿7.09 亿7.66 亿
资产负债表
年份->趋势20132014201520162017
资产总计10643200000.0,10795300000.0,10795900000.0,10832800000.0,10038000000.01.06 百亿1.08 百亿1.08 百亿1.08 百亿1.0 百亿
   流动资产4376010000.0,4455360000.0,4243310000.0,4454330000.0,4706100000.043.76 亿44.55 亿42.43 亿44.54 亿47.06 亿
      货币资金878869000.0,1084220000.0,636305000.0,772489000.0,1004000000.08.79 亿10.84 亿6.36 亿7.72 亿10.04 亿
      交易性金融资产377673.0,447823.0,0.0,29438.6,0.037.77 万44.78 万--2.94 万--
      应收票据52403300.0,68826900.0,45887100.0,97344100.0,74065300.00.52 亿0.69 亿0.46 亿0.97 亿0.74 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1210520000.0,1124750000.0,1260620000.0,1357510000.0,1404160000.012.11 亿11.25 亿12.61 亿13.58 亿14.04 亿
      其他应收款79166500.0,99612200.0,126396000.0,102466000.0,126988000.00.79 亿1.0 亿1.26 亿1.02 亿1.27 亿
      预付款项257004000.0,239775000.0,260022000.0,333220000.0,223551000.02.57 亿2.4 亿2.6 亿3.33 亿2.24 亿
      存货1826400000.0,1747980000.0,1784360000.0,1709310000.0,1781160000.018.26 亿17.48 亿17.84 亿17.09 亿17.81 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0.0,0.0,25000000.0,0.0,0.0----0.25 亿----
      其他流动资产71272400.0,89755100.0,104721000.0,81961400.0,92178900.00.71 亿0.9 亿1.05 亿0.82 亿0.92 亿
   非流动资产6267220000.0,6339910000.0,6552590000.0,6378490000.0,5331900000.062.67 亿63.4 亿65.53 亿63.78 亿53.32 亿
      可供出售金融资产130836000.0,1074340000.0,1379150000.0,1465810000.0,938621000.01.31 亿10.74 亿13.79 亿14.66 亿9.39 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产195409000.0,199326000.0,191482000.0,183636000.0,175608000.01.95 亿1.99 亿1.91 亿1.84 亿1.76 亿
      长期股权投资1242590000.0,381882000.0,327442000.0,340495000.0,316794000.012.43 亿3.82 亿3.27 亿3.4 亿3.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3858780000.0,3935960000.0,3909770000.0,3787140000.0,3302940000.038.59 亿39.36 亿39.1 亿37.87 亿33.03 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程323512000.0,254998000.0,254736000.0,101582000.0,108446000.03.24 亿2.55 亿2.55 亿1.02 亿1.08 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231889000.0,224821000.0,241906000.0,233878000.0,228476000.02.32 亿2.25 亿2.42 亿2.34 亿2.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉154315000.0,154315000.0,151682000.0,149865000.0,149865000.01.54 亿1.54 亿1.52 亿1.5 亿1.5 亿
      长期待摊费用23802400.0,20675400.0,19903000.0,55465500.0,59996500.00.24 亿0.21 亿0.2 亿0.55 亿0.6 亿
      递延所得税资产13515500.0,15051900.0,20455200.0,18937700.0,18630800.00.14 亿0.15 亿0.2 亿0.19 亿0.19 亿
      其他非流动资产92563300.0,78541300.0,56063800.0,41680100.0,32527200.00.93 亿0.79 亿0.56 亿0.42 亿0.33 亿
负债合计6626820000.0,6878310000.0,6472360000.0,6329520000.0,5533670000.066.27 亿68.78 亿64.72 亿63.3 亿55.34 亿
   流动负债4981000000.0,5694110000.0,5049250000.0,5706240000.0,4984450000.049.81 亿56.94 亿50.49 亿57.06 亿49.84 亿
      短期借款3191970000.0,3214500000.0,2566500000.0,1264860000.0,3337630000.031.92 亿32.15 亿25.67 亿12.65 亿33.38 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261333000.0,210328000.0,241440000.0,261555000.0,278395000.02.61 亿2.1 亿2.41 亿2.62 亿2.78 亿
      应付账款756262000.0,651048000.0,799720000.0,830581000.0,842422000.07.56 亿6.51 亿8.0 亿8.31 亿8.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项139305000.0,94730000.0,96026500.0,144487000.0,133673000.01.39 亿0.95 亿0.96 亿1.44 亿1.34 亿
      应付职工薪酬69470800.0,72924100.0,72927300.0,73428100.0,78496500.00.69 亿0.73 亿0.73 亿0.73 亿0.78 亿
      应付股利980946.0,392281.0,87018.4,382589.0,87018.498.09 万39.23 万8.7 万38.26 万8.7 万
      应交税费83423500.0,57941500.0,82123300.0,87350300.0,103072000.00.83 亿0.58 亿0.82 亿0.87 亿1.03 亿
      应付利息20152500.0,24891500.0,19042600.0,15633900.0,7087050.00.2 亿0.25 亿0.19 亿0.16 亿7.09 百万
      其他应付款153314000.0,139797000.0,151408000.0,172600000.0,203587000.01.53 亿1.4 亿1.51 亿1.73 亿2.04 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104694000.0,526461000.0,19203500.0,855360000.0,0.01.05 亿5.26 亿0.19 亿8.55 亿--
      其他流动负债200093000.0,701095000.0,1000770000.0,2000000000.0,0.02.0 亿7.01 亿10.01 亿20.0 亿--
   非流动负债1645820000.0,1184200000.0,1423120000.0,623279000.0,549218000.016.46 亿11.84 亿14.23 亿6.23 亿5.49 亿
      长期借款599913000.0,241718000.0,408042000.0,457000000.0,502000000.06.0 亿2.42 亿4.08 亿4.57 亿5.02 亿
      应付债券997521000.0,855360000.0,855360000.0,0.0,0.09.98 亿8.55 亿8.55 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24406600.0,53024900.0,121027000.0,131168000.0,7003780.00.24 亿0.53 亿1.21 亿1.31 亿7.0 百万
      其他非流动负债23980600.0,0.0,0.0,0.0,0.00.24 亿--------
所有者权益合计4016410000.0,3916960000.0,4323540000.0,4503300000.0,4504330000.040.16 亿39.17 亿43.24 亿45.03 亿45.04 亿
   所有者权益4016410000.0,3916960000.0,4323540000.0,4503300000.0,4504330000.040.16 亿39.17 亿43.24 亿45.03 亿45.04 亿
      实收资本(或股本)1436740000.0,1436740000.0,1516740000.0,1516740000.0,1516740000.014.37 亿14.37 亿15.17 亿15.17 亿15.17 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434756000.0,278018000.0,377184000.0,377408000.0,361748000.04.35 亿2.78 亿3.77 亿3.77 亿3.62 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,143858000.0,349501000.0,381559000.0,0.0--1.44 亿3.5 亿3.82 亿--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积404811000.0,438751000.0,456843000.0,481580000.0,524315000.04.05 亿4.39 亿4.57 亿4.82 亿5.24 亿
      未分配利润1380100000.0,1364420000.0,1377640000.0,1500950000.0,1861340000.013.8 亿13.64 亿13.78 亿15.01 亿18.61 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3656410000.0,3661780000.0,4077900000.0,4258230000.0,4264140000.036.56 亿36.62 亿40.78 亿42.58 亿42.64 亿
      少数股东权益360009000.0,255181000.0,245636000.0,245065000.0,240190000.03.6 亿2.55 亿2.46 亿2.45 亿2.4 亿
      少数股东权益360009000.0,255181000.0,245636000.0,245065000.0,240190000.03.6 亿2.55 亿2.46 亿2.45 亿2.4 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8626060000.0,8501350000.0,8389750000.0,8356010000.0,8507610000.086.26 亿85.01 亿83.9 亿83.56 亿85.08 亿
 + 营业收入8626060000.0,8501350000.0,8389750000.0,8356010000.0,8507610000.086.26 亿85.01 亿83.9 亿83.56 亿85.08 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8343460000.0,8344640000.0,8266080000.0,8076890000.0,8211370000.083.43 亿83.45 亿82.66 亿80.77 亿82.11 亿
 - 营业成本7147800000.0,7080520000.0,6882610000.0,6742590000.0,6921620000.071.48 亿70.81 亿68.83 亿67.43 亿69.22 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40551200.0,40297100.0,43577900.0,62994500.0,72488100.00.41 亿0.4 亿0.44 亿0.63 亿0.72 亿
 - 销售费用303209000.0,315934000.0,311638000.0,313556000.0,317612000.03.03 亿3.16 亿3.12 亿3.14 亿3.18 亿
 - 管理费用627763000.0,625216000.0,662663000.0,691666000.0,692712000.06.28 亿6.25 亿6.63 亿6.92 亿6.93 亿
 - 财务费用213632000.0,273307000.0,342653000.0,234007000.0,198199000.02.14 亿2.73 亿3.43 亿2.34 亿1.98 亿
 - 资产减值损失10507200.0,9370850.0,22932100.0,32073100.0,8733440.00.11 亿9.37 百万0.23 亿0.32 亿8.73 百万
非经营性净收益36451300.0,58434300.0,32061700.0,27196200.0,374551000.00.36 亿0.58 亿0.32 亿0.27 亿3.75 亿
 + 公允价值变动净收益-56332.1,70149.4,0.0,5625.3,0.0(5.63 万)7.01 万--5,625.3 元--
 + 投资收益36507600.0,58364200.0,32061700.0,27190600.0,441615000.00.37 亿0.58 亿0.32 亿0.27 亿4.42 亿
   其中:对联营合营企业的投资收益22241000.0,21822700.0,14480500.0,18206200.0,8083850.00.22 亿0.22 亿0.14 亿0.18 亿8.08 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润319053000.0,215141000.0,155740000.0,306321000.0,670794000.03.19 亿2.15 亿1.56 亿3.06 亿6.71 亿
 + 营业外收入27717200.0,27463000.0,35451200.0,29965300.0,20543100.00.28 亿0.27 亿0.35 亿0.3 亿0.21 亿
 - 营业外支出16830800.0,12471400.0,14812100.0,15568600.0,23089900.00.17 亿0.12 亿0.15 亿0.16 亿0.23 亿
   其中:非流动资产处置净损失15741800.0,11624700.0,12736700.0,10830400.0,0.00.16 亿0.12 亿0.13 亿0.11 亿--
利润总额329940000.0,230133000.0,176379000.0,320718000.0,668247000.03.3 亿2.3 亿1.76 亿3.21 亿6.68 亿
 - 所得税费用77428200.0,55848000.0,62033200.0,85275200.0,97986900.00.77 亿0.56 亿0.62 亿0.85 亿0.98 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润252512000.0,174285000.0,114346000.0,235443000.0,570260000.02.53 亿1.74 亿1.14 亿2.35 亿5.7 亿
 - 少数股东损益24590400.0,12358800.0,7194120.0,11556800.0,15457400.00.25 亿0.12 亿7.19 百万0.12 亿0.15 亿
 = 归属于母公司所有者的净利润227921000.0,161926000.0,107152000.0,223886000.0,554803000.02.28 亿1.62 亿1.07 亿2.24 亿5.55 亿
综合收益总额270459000.0,217523000.0,319989000.0,267501000.0,188701000.02.7 亿2.18 亿3.2 亿2.68 亿1.89 亿
 归属于母公司所有者的综合收益总额245880000.0,205164000.0,312795000.0,255944000.0,173244000.02.46 亿2.05 亿3.13 亿2.56 亿1.73 亿
 归属于少数股东的综合收益总额24579200.0,12358800.0,7194120.0,11556800.0,15457400.00.25 亿0.12 亿7.19 百万0.12 亿0.15 亿
 其他综合收益17947400.0,43237900.0,205643000.0,32058400.0,-381559000.00.18 亿0.43 亿2.06 亿0.32 亿(3.82 亿)
 归属于母公司所有者的其他综合收益总额0.0,43237900.0,205643000.0,32058400.0,-381559000.0--0.43 亿2.06 亿0.32 亿(3.82 亿)
 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0.16,0.11,0.07,0.15,0.370.16 元0.11 元0.07 元0.15 元0.37 元
 稀释每股收益0.16,0.11,0.07,0.15,0.370.16 元0.11 元0.07 元0.15 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额972952000.0,877655000.0,1055100000.0,596231000.0,733650000.09.73 亿8.78 亿10.55 亿5.96 亿7.34 亿
经营活动产生的现金流量净额1046910000.0,832436000.0,965131000.0,1035580000.0,1060840000.010.47 亿8.32 亿9.65 亿10.36 亿10.61 亿
 + 销售商品、提供劳务收到的现金10133700000.0,10205200000.0,9678800000.0,9430410000.0,9510010000.01.01 百亿1.02 百亿96.79 亿94.3 亿95.1 亿
 + 收到的税费返还56378400.0,66355400.0,47321500.0,27097800.0,22856400.00.56 亿0.66 亿0.47 亿0.27 亿0.23 亿
 + 收到其他与经营活动有关的现金119919000.0,221218000.0,287328000.0,326446000.0,393839000.01.2 亿2.21 亿2.87 亿3.26 亿3.94 亿
 + 经营活动现金流入小计10310000000.0,10492800000.0,10013500000.0,9783950000.0,9926710000.01.03 百亿1.05 百亿1.0 百亿97.84 亿99.27 亿
 + 购买商品、接受劳务支付的现金7572010000.0,7772390000.0,7092040000.0,6630560000.0,6607560000.075.72 亿77.72 亿70.92 亿66.31 亿66.08 亿
 + 支付给职工以及为职工支付的现金686448000.0,748087000.0,780041000.0,865300000.0,876268000.06.86 亿7.48 亿7.8 亿8.65 亿8.76 亿
 + 支付的各项税费412072000.0,467646000.0,448972000.0,502276000.0,516858000.04.12 亿4.68 亿4.49 亿5.02 亿5.17 亿
 + 支付其他与经营活动有关的现金592576000.0,672211000.0,727269000.0,750233000.0,865191000.05.93 亿6.72 亿7.27 亿7.5 亿8.65 亿
 + 经营活动现金流出小计9263100000.0,9660340000.0,9048320000.0,8748370000.0,8865870000.092.63 亿96.6 亿90.48 亿87.48 亿88.66 亿
投资活动产生的现金流量净额-819579000.0,-659290000.0,-571461000.0,-309071000.0,285503000.0(8.2 亿)(6.59 亿)(5.71 亿)(3.09 亿)2.86 亿
 + 收回投资收到的现金1429780000.0,1933660000.0,1185310000.0,235914000.0,2757740000.014.3 亿19.34 亿11.85 亿2.36 亿27.58 亿
 + 取得投资收益收到的现金19110900.0,18994300.0,19332100.0,13263000.0,52666600.00.19 亿0.19 亿0.19 亿0.13 亿0.53 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120025000.0,53393200.0,41017800.0,32551500.0,80673200.01.2 亿0.53 亿0.41 亿0.33 亿0.81 亿
 + 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810082.0,655000.0,3310160.0,0.0,0.081.01 万65.5 万3.31 百万----
 => 投资活动现金流入小计1569730000.0,2006700000.0,1248970000.0,281729000.0,2891080000.015.7 亿20.07 亿12.49 亿2.82 亿28.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金591442000.0,606271000.0,529454000.0,326279000.0,295216000.05.91 亿6.06 亿5.29 亿3.26 亿2.95 亿
 - 投资支付的现金1787600000.0,2055960000.0,1261260000.0,264520000.0,2310360000.017.88 亿20.56 亿12.61 亿2.65 亿23.1 亿
 - 取得子公司及其他营业单位支付的现金净额7157860.0,0.0,29716400.0,0.0,0.07.16 百万--0.3 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3107280.0,3760300.0,0.0,0.0,0.03.11 百万3.76 百万------
 => 投资活动现金流出小计2389310000.0,2665990000.0,1820430000.0,590800000.0,2605570000.023.89 亿26.66 亿18.2 亿5.91 亿26.06 亿
筹资活动产生的现金流量净额-331671000.0,1559930.0,-850952000.0,-592645000.0,-1108800000.0(3.32 亿)1.56 百万(8.51 亿)(5.93 亿)(11.09 亿)
 + 吸收投资收到的现金23890900.0,1400000.0,268002000.0,0.0,15000000.00.24 亿1.4 百万2.68 亿--0.15 亿
 + 其中:子公司吸收少数股东投资受到的现金23890900.0,1400000.0,43000000.0,0.0,15000000.00.24 亿1.4 百万0.43 亿--0.15 亿
 + 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5856270000.0,6300160000.0,7412680000.0,3446940000.0,4346720000.058.56 亿63.0 亿74.13 亿34.47 亿43.47 亿
 + 收到其他与筹资活动有关的现金200000000.0,700000000.0,1008250000.0,4002330000.0,9325000.02.0 亿7.0 亿10.08 亿40.02 亿9.32 百万
 => 筹资活动现金流入小计6080160000.0,7001560000.0,8688930000.0,7449270000.0,4371040000.060.8 亿70.02 亿86.89 亿74.49 亿43.71 亿
 - 偿还债务支付的现金5371670000.0,6360900000.0,8506990000.0,4760040000.0,2228860000.053.72 亿63.61 亿85.07 亿47.6 亿22.29 亿
 - 分配股利、利润或偿付利息支付的现金440167000.0,439094000.0,332898000.0,281877000.0,363778000.04.4 亿4.39 亿3.33 亿2.82 亿3.64 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息35268400.0,24230200.0,19684800.0,9584440.0,10969800.00.35 亿0.24 亿0.2 亿9.58 百万0.11 亿
 - 支付其他与筹资活动有关的现金600000000.0,200000000.0,700000000.0,3000000000.0,2887210000.06.0 亿2.0 亿7.0 亿30.0 亿28.87 亿
 => 筹资活动现金流出小计6411830000.0,7000000000.0,9539890000.0,8041920000.0,5479840000.064.12 亿70.0 亿95.4 亿80.42 亿54.8 亿
汇率变动对现金及现金等价物的影响9040380.0,2734320.0,-1583150.0,3551420.0,-6953840.09.04 百万2.73 百万(1.58 百万)3.55 百万(6.95 百万)
= 现金及现金等价物净增加额(净现金流)-95297200.0,177440000.0,-458864000.0,137418000.0,230586000.0(0.95 亿)1.77 亿(4.59 亿)1.37 亿2.31 亿
现金的期末余额877655000.0,1055100000.0,596231000.0,733650000.0,964236000.08.78 亿10.55 亿5.96 亿7.34 亿9.64 亿

动态
暂时还有没有动态