中恒集团
600252
广西
地方国有企业

广西梧州中恒集团股份有限公司

公司是一家集制药、水电生产、房地产开发业务、建筑、酒店旅游、金融为一体的股份有限公司。

成立: 1993-07-28 上市: 2000-11-30

低价
¥2.67
PE:16.82   PB:1.63
主板
 
2019年01月23日 15:30
总市值:92.8亿   流通市值:92.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.6,49.6,38.7,29.3,29.5
29.5 %
X0.75,0.46,0.19,0.26,0.31
0.31 次
X1.88,2.05,2.18,2.44,1.83,2.97,3.38,5.11,1.43,1.53,1.61
1.61 元
X1.64,1.36,1.24,1.22,1.23
1.23 倍
X30倍=高点: ¥5.43
20倍=常态: ¥3.62
10倍=低点: ¥1.81
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): 61.14

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 429 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 60 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.68 元钱!
财务结构
不需举债就能存活的很好,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 常芳 , 芦平 @中审亚太会计师事务所

CBS(财报评分): 79.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 500 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 44 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.45 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 常芳 , 余建军 @中审亚太会计师事务所

CBS(财报评分): 70.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 932 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 53 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 黄晓华 , 余建军 @中审众环会计师事务所

CBS(财报评分): 82.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 664 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 29 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 黄晓华 , 陈刚 @中审众环会计师事务所

CBS(财报评分): 79.9

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 609 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 42 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.17 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 黄晓华 , 陈刚 @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
6057740000.0,8026220000.0,6130100000.0,6489460000.0,6863590000.0
资产
现金与约当现金(%)14.5/10014.537.6/10037.629.6/10029.635.5/10035.524.8/10024.8
应收款项(%)11.0/10011.08.7/1008.73.1/1003.10.8/1000.81.7/1001.7
存货(%)14.5/10014.59.8/1009.814.4/10014.410.4/10010.48.5/1008.5
其他流动资产(%)5.0/1005.00.0/1000.01.2/1001.20.3/1000.316.0/10016.0
流动资产(%)48.4/10048.458.2/10058.248.5/10048.547.9/10047.951.6/10051.6
非流动资产(%)51.6/10051.641.8/10041.851.5/10051.552.1/10052.148.4/10048.4
2368660000.0,2108400000.0,1175360000.0,1164030000.0,1266870000.0
负债
应付款项(%)1.4/1001.40.6/1000.60.7/1000.70.7/1000.75.4/1005.4
流动负债(%)31.0/10031.020.5/10020.514.0/10014.013.8/10013.815.6/10015.6
非流动负债(%)8.1/1008.15.8/1005.85.1/1005.14.1/1004.12.9/1002.9
6057740000.0,8026220000.0,6130100000.0,6489460000.0,6863590000.0
股权
股东权益(%)60.9/10060.973.7/10073.780.8/10080.882.1/10082.181.5/10081.5
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(%)39.1,26.3,19.2,17.9,18.539.126.319.217.918.5
长期资金占重资产比率(%)383.5,423.6,283.5,311.2,319.1383.5423.6283.5311.2319.1
偿债能力流动比率(%)156.2,284.2,346.1,346.7,330.9156.2284.2346.1346.7330.9
速动比率(%)104.6,227.8,242.9,270.0,276.0104.6227.8242.9270.0276.0
运营能力应收款项周转率(次/年)7.5,4.7,3.0,13.7,24.07.54.73.013.724.0
应收款项周转天数(天)48.3,76.4,118.8,26.2,15.048.376.4118.826.215.0
存货周转率(次/年)0.9,0.8,0.4,0.6,0.60.90.80.40.60.6
存货周转天数(天)380.8,423.8,814.0,637.8,594.2380.8423.8814.0637.8594.2
固定资产周转率(次/年)4.9,4.0,1.4,1.9,1.84.94.01.41.91.8
完整生意周期(天)429.1,500.2,932.8,664.0,609.2429.1500.2932.8664.0609.2
应付款项周转天数(天)31.2,34.5,46.7,36.1,199.431.234.546.736.1199.4
缺钱天数(天)397.9,465.7,886.0,627.9,409.8397.9465.7886.0627.9409.8
总资产周转率(次/年)0.75,0.46,0.19,0.26,0.310.750.460.190.260.31
盈利能力ROA=资产收益率(%)13.8,22.6,7.3,7.8,9.113.822.67.37.89.1
ROE=净资产收益率(%)21.4,33.2,9.6,9.5,11.121.433.29.69.511.1
税前纯益占实收资本(%)80.5,171.0,18.7,17.5,21.480.5171.018.717.521.4
毛利率(%)80.7,78.0,72.5,73.7,81.480.778.072.573.781.4
营业利润率(%)18.6,57.9,46.5,37.0,37.818.657.946.537.037.8
净利率(%)18.6,49.6,38.7,29.3,29.518.649.638.729.329.5
营业费用率(%)60.2,44.9,53.1,29.9,42.560.244.953.129.942.5
经营安全边际率(%)23.0,74.2,64.1,50.2,46.423.074.264.150.246.4
EPS=基本每股收益(元)0.68,1.45,0.15,0.14,0.170.681.450.150.140.17
成长能力营收增长率(%)105.4,-19.6,-58.2,24.3,22.6105.4-19.6-58.224.322.6
营业利润增长率(%)-12.7,150.4,-66.4,-1.0,25.3-12.7150.4-66.4-1.025.3
净资本增长率(%)13.6,60.4,-16.3,7.5,5.113.660.4-16.37.55.1
现金流量现金流量比率(%)50.4,34.7,33.9,166.7,83.550.434.733.9166.783.5
现金流量允当比率(%)62.3,92.5,81.3,133.1,143.162.392.581.3133.1143.1
现金再投资比率(%)16.0,4.8,-15.7,26.7,12.716.04.8-15.726.712.7
现金流量表
20132014201520162017
期初现金
901630000.0,881240000.0,3021000000.0,1713820000.0,2306460000.09.02 亿8.81 亿30.21 亿17.14 亿23.06 亿
+ 营业活动现金流量
(from 损益表)
945100000.0,569947000.0,291526000.0,1495620000.0,893214000.09.45 亿5.7 亿2.92 亿14.96 亿8.93 亿
+ 投资活动现金流量
(from 资产负债表左)
-946444000.0,947839000.0,138507000.0,-548373000.0,-1342280000.0(9.46 亿)9.48 亿1.39 亿(5.48 亿)(13.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-19046500.0,621977000.0,-1737250000.0,-354625000.0,-156743000.0(0.19 亿)6.22 亿(17.37 亿)(3.55 亿)(1.57 亿)
期末现金
881240000.0,3021000000.0,1713820000.0,2306460000.0,1700640000.08.81 亿30.21 亿17.14 亿23.06 亿17.01 亿
自由现金流(FCF)
499554000.0,186907000.0,-46106300.0,1406380000.0,715182000.05.0 亿1.87 亿(0.46 亿)14.06 亿7.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计6057740000.0,8026220000.0,6130100000.0,6489460000.0,6863590000.060.58 亿80.26 亿61.3 亿64.89 亿68.64 亿
   流动资产2931540000.0,4669700000.0,2975530000.0,3109480000.0,3538820000.029.32 亿46.7 亿29.76 亿31.09 亿35.39 亿
      货币资金881240000.0,3021000000.0,1813820000.0,2306460000.0,1700640000.08.81 亿30.21 亿18.14 亿23.06 亿17.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据463292000.0,370075000.0,167105000.0,1370220.0,8344210.04.63 亿3.7 亿1.67 亿1.37 百万8.34 百万
      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203245000.0,327733000.0,21155700.0,53299000.0,107430000.02.03 亿3.28 亿0.21 亿0.53 亿1.07 亿
      其他应收款113155000.0,24377100.0,15079600.0,40888200.0,36406500.01.13 亿0.24 亿0.15 亿0.41 亿0.36 亿
      预付款项89118700.0,139813000.0,5592740.0,12437400.0,5549900.00.89 亿1.4 亿5.59 百万0.12 亿5.55 百万
      存货879493000.0,786700000.0,882079000.0,674979000.0,581987000.08.79 亿7.87 亿8.82 亿6.75 亿5.82 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302000000.0,0.0,70700000.0,20048200.0,1098460000.03.02 亿--0.71 亿0.2 亿10.98 亿
   非流动资产3126200000.0,3356520000.0,3154570000.0,3379980000.0,3324770000.031.26 亿33.57 亿31.55 亿33.8 亿33.25 亿
      可供出售金融资产1487300000.0,1323420000.0,736173000.0,1050910000.0,929452000.014.87 亿13.23 亿7.36 亿10.51 亿9.29 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2225140.0,2140920.0,2056690.0,1972460.0,1889620.02.23 百万2.14 百万2.06 百万1.97 百万1.89 百万
      长期股权投资6701720.0,0.0,0.0,0.0,0.06.7 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产818092000.0,795854000.0,947027000.0,870231000.0,1161270000.08.18 亿7.96 亿9.47 亿8.7 亿11.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程272124000.0,710872000.0,912261000.0,926770000.0,654280000.02.72 亿7.11 亿9.12 亿9.27 亿6.54 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464829000.0,444386000.0,431552000.0,414833000.0,404162000.04.65 亿4.44 亿4.32 亿4.15 亿4.04 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉12155600.0,15530600.0,10461000.0,0.0,0.00.12 亿0.16 亿0.1 亿----
      长期待摊费用18141900.0,15920200.0,13586000.0,11036400.0,8578400.00.18 亿0.16 亿0.14 亿0.11 亿8.58 百万
      递延所得税资产44630900.0,48404900.0,23116700.0,56984900.0,68568300.00.45 亿0.48 亿0.23 亿0.57 亿0.69 亿
      其他非流动资产0.0,0.0,78333800.0,47240900.0,96564600.0----0.78 亿0.47 亿0.97 亿
负债合计2368660000.0,2108400000.0,1175360000.0,1164030000.0,1266870000.023.69 亿21.08 亿11.75 亿11.64 亿12.67 亿
   流动负债1876270000.0,1643090000.0,859729000.0,896941000.0,1069360000.018.76 亿16.43 亿8.6 亿8.97 亿10.69 亿
      短期借款1014000000.0,964000000.0,450000000.0,0.0,0.010.14 亿9.64 亿4.5 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0.0,0.0,0.0,0.0,0.0----------
      应付账款82942600.0,50983600.0,43520000.0,43409500.0,372703000.00.83 亿0.51 亿0.44 亿0.43 亿3.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项373580000.0,48391700.0,80623200.0,266057000.0,188783000.03.74 亿0.48 亿0.81 亿2.66 亿1.89 亿
      应付职工薪酬10055800.0,11055700.0,11623400.0,46260200.0,62602100.00.1 亿0.11 亿0.12 亿0.46 亿0.63 亿
      应付股利1338780.0,1348780.0,1400780.0,1410780.0,1421780.01.34 百万1.35 百万1.4 百万1.41 百万1.42 百万
      应交税费62995800.0,262369000.0,34064100.0,119960000.0,122525000.00.63 亿2.62 亿0.34 亿1.2 亿1.23 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款329456000.0,300307000.0,233864000.0,415210000.0,314560000.03.29 亿3.0 亿2.34 亿4.15 亿3.15 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债1900000.0,4633000.0,4633000.0,4633000.0,6765270.01.9 百万4.63 百万4.63 百万4.63 百万6.77 百万
   非流动负债492387000.0,465307000.0,315634000.0,267084000.0,197513000.04.92 亿4.65 亿3.16 亿2.67 亿1.98 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      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314810000.0,289097000.0,146914000.0,104752000.0,43971700.03.15 亿2.89 亿1.47 亿1.05 亿0.44 亿
      其他非流动负债177577000.0,0.0,0.0,0.0,0.01.78 亿--------
所有者权益合计3689090000.0,5917830000.0,4954730000.0,5325440000.0,5596720000.036.89 亿59.18 亿49.55 亿53.25 亿55.97 亿
   所有者权益3689090000.0,5917830000.0,4954730000.0,5325440000.0,5596720000.036.89 亿59.18 亿49.55 亿53.25 亿55.97 亿
      实收资本(或股本)1091750000.0,1158370000.0,3475110000.0,3475110000.0,3475110000.010.92 亿11.58 亿34.75 亿34.75 亿34.75 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954020000.0,896049000.0,85726600.0,85729300.0,85729300.09.54 亿8.96 亿0.86 亿0.86 亿0.86 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,843972000.0,431836000.0,313218000.0,135981000.0--8.44 亿4.32 亿3.13 亿1.36 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积347947000.0,508857000.0,424052000.0,444303000.0,474657000.03.48 亿5.09 亿4.24 亿4.44 亿4.75 亿
      未分配利润1291350000.0,2506620000.0,534216000.0,1003320000.0,1421500000.012.91 亿25.07 亿5.34 亿10.03 亿14.22 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3685060000.0,5913870000.0,4950940000.0,5321680000.0,5592980000.036.85 亿59.14 亿49.51 亿53.22 亿55.93 亿
      少数股东权益4026780.0,3957540.0,3796760.0,3758070.0,3741920.04.03 百万3.96 百万3.8 百万3.76 百万3.74 百万
      少数股东权益4026780.0,3957540.0,3796760.0,3758070.0,3741920.04.03 百万3.96 百万3.8 百万3.76 百万3.74 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3996700000.0,3214410000.0,1343090000.0,1670060000.0,2047710000.039.97 亿32.14 亿13.43 亿16.7 亿20.48 亿
 + 营业收入3996700000.0,3214410000.0,1343090000.0,1670060000.0,2047710000.039.97 亿32.14 亿13.43 亿16.7 亿20.48 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3261880000.0,2214000000.0,1114960000.0,1050300000.0,1316370000.032.62 亿22.14 亿11.15 亿10.5 亿13.16 亿
 - 营业成本769543000.0,707642000.0,369013000.0,439411000.0,380758000.07.7 亿7.08 亿3.69 亿4.39 亿3.81 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86520600.0,61361700.0,35464000.0,43189700.0,51331200.00.87 亿0.61 亿0.35 亿0.43 亿0.51 亿
 - 销售费用2148330000.0,1186610000.0,497974000.0,323233000.0,710079000.021.48 亿11.87 亿4.98 亿3.23 亿7.1 亿
 - 管理费用194366000.0,208455000.0,191797000.0,208731000.0,224807000.01.94 亿2.08 亿1.92 亿2.09 亿2.25 亿
 - 财务费用61578200.0,46873600.0,23027100.0,-32956700.0,-64826100.00.62 亿0.47 亿0.23 亿(0.33 亿)(0.65 亿)
 - 资产减值损失1538350.0,3056620.0,-2313790.0,68693800.0,14223900.01.54 百万3.06 百万(2.31 百万)0.69 亿0.14 亿
非经营性净收益7888150.0,859607000.0,396157000.0,-2009210.0,42409500.07.89 百万8.6 亿3.96 亿(2.01 百万)0.42 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益7888150.0,859607000.0,396157000.0,-2009210.0,23641600.07.89 百万8.6 亿3.96 亿(2.01 百万)0.24 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润742710000.0,1860010000.0,624282000.0,617751000.0,773746000.07.43 亿18.6 亿6.24 亿6.18 亿7.74 亿
 + 营业外收入171157000.0,172345000.0,69712800.0,18516600.0,1282700.01.71 亿1.72 亿0.7 亿0.19 亿1.28 百万
 - 营业外支出34796000.0,51052900.0,44686900.0,28476600.0,30579400.00.35 亿0.51 亿0.45 亿0.28 亿0.31 亿
   其中:非流动资产处置净损失87010.8,41685.1,1307150.0,453918.0,0.08.7 万4.17 万1.31 百万45.39 万--
利润总额879072000.0,1981310000.0,649308000.0,607791000.0,744449000.08.79 亿19.81 亿6.49 亿6.08 亿7.44 亿
 - 所得税费用137557000.0,386829000.0,129249000.0,118462000.0,139540000.01.38 亿3.87 亿1.29 亿1.18 亿1.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润741515000.0,1594480000.0,520059000.0,489328000.0,604910000.07.42 亿15.94 亿5.2 亿4.89 亿6.05 亿
 - 少数股东损益-1001130.0,-58889.7,-99384.2,-28396.0,-5508.04(1.0 百万)(5.89 万)(9.94 万)(2.84 万)(5,508.04 元)
 = 归属于母公司所有者的净利润742516000.0,1594540000.0,520159000.0,489357000.0,604915000.07.43 亿15.95 亿5.2 亿4.89 亿6.05 亿
综合收益总额816370000.0,1509290000.0,107924000.0,370710000.0,427673000.08.16 亿15.09 亿1.08 亿3.71 亿4.28 亿
 归属于母公司所有者的综合收益总额817371000.0,1509350000.0,108023000.0,370739000.0,427678000.08.17 亿15.09 亿1.08 亿3.71 亿4.28 亿
 归属于少数股东的综合收益总额-1001130.0,-59246.9,-98779.3,-28682.2,-5149.88(1.0 百万)(5.92 万)(9.88 万)(2.87 万)(5,149.88 元)
 其他综合收益74855100.0,-85186900.0,-412135000.0,-118618000.0,-177236000.00.75 亿(0.85 亿)(4.12 亿)(1.19 亿)(1.77 亿)
 归属于母公司所有者的其他综合收益总额0.0,-85186900.0,-412136000.0,-118618000.0,-177237000.0--(0.85 亿)(4.12 亿)(1.19 亿)(1.77 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,604.86,-286.16,358.16----604.86 元(286.16 元)358.16 元
每股收益
 基本每股收益0.68,1.45,0.15,0.14,0.170.68 元1.45 元0.15 元0.14 元0.17 元
 稀释每股收益0.68,1.45,0.15,0.14,0.170.68 元1.45 元0.15 元0.14 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额901630000.0,881240000.0,3021000000.0,1713820000.0,2306460000.09.02 亿8.81 亿30.21 亿17.14 亿23.06 亿
经营活动产生的现金流量净额945100000.0,569947000.0,291526000.0,1495620000.0,893214000.09.45 亿5.7 亿2.92 亿14.96 亿8.93 亿
 + 销售商品、提供劳务收到的现金3933110000.0,3014080000.0,1889310000.0,2264810000.0,2235430000.039.33 亿30.14 亿18.89 亿22.65 亿22.35 亿
 + 收到的税费返还0.0,0.0,289564.0,0.0,0.0----28.96 万----
 + 收到其他与经营活动有关的现金372262000.0,268464000.0,255582000.0,126792000.0,210060000.03.72 亿2.68 亿2.56 亿1.27 亿2.1 亿
 + 经营活动现金流入小计4305370000.0,3282550000.0,2145190000.0,2391600000.0,2445490000.043.05 亿32.83 亿21.45 亿23.92 亿24.45 亿
 + 购买商品、接受劳务支付的现金785279000.0,598500000.0,234243000.0,160566000.0,215134000.07.85 亿5.99 亿2.34 亿1.61 亿2.15 亿
 + 支付给职工以及为职工支付的现金143136000.0,159046000.0,179416000.0,169561000.0,197159000.01.43 亿1.59 亿1.79 亿1.7 亿1.97 亿
 + 支付的各项税费706567000.0,793874000.0,758622000.0,342226000.0,498494000.07.07 亿7.94 亿7.59 亿3.42 亿4.98 亿
 + 支付其他与经营活动有关的现金1725290000.0,1161180000.0,681379000.0,223624000.0,641487000.017.25 亿11.61 亿6.81 亿2.24 亿6.41 亿
 + 经营活动现金流出小计3360270000.0,2712600000.0,1853660000.0,895978000.0,1552270000.033.6 亿27.13 亿18.54 亿8.96 亿15.52 亿
投资活动产生的现金流量净额-946444000.0,947839000.0,138507000.0,-548373000.0,-1342280000.0(9.46 亿)9.48 亿1.39 亿(5.48 亿)(13.42 亿)
 + 收回投资收到的现金0.0,256345000.0,163814000.0,0.0,0.0--2.56 亿1.64 亿----
 + 取得投资收益收到的现金7888150.0,859346000.0,394957000.0,6073150.0,23641600.07.89 百万8.59 亿3.95 亿6.07 百万0.24 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406207.0,3832170.0,18494800.0,648.0,16222.040.62 万3.83 百万0.18 亿648.0 元1.62 万
 + 处置子公司及其他营业单位收到的现金净额71321400.0,0.0,3900000.0,4792570.0,0.00.71 亿--3.9 百万4.79 百万--
 + 收到其他与投资活动有关的现金0.0,364000000.0,12000000.0,0.0,2505000000.0--3.64 亿0.12 亿--25.05 亿
 => 投资活动现金流入小计79615700.0,1483520000.0,593166000.0,10866400.0,2528660000.00.8 亿14.84 亿5.93 亿0.11 亿25.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金445546000.0,383040000.0,337632000.0,89238400.0,178032000.04.46 亿3.83 亿3.38 亿0.89 亿1.78 亿
 - 投资支付的现金191414000.0,149269000.0,105027000.0,470001000.0,117901000.01.91 亿1.49 亿1.05 亿4.7 亿1.18 亿
 - 取得子公司及其他营业单位支付的现金净额36946600.0,3375000.0,0.0,0.0,0.00.37 亿3.38 百万------
 - 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352153000.0,0.0,12000000.0,0.0,3575000000.03.52 亿--0.12 亿--35.75 亿
 => 投资活动现金流出小计1026060000.0,535684000.0,454659000.0,559239000.0,3870930000.010.26 亿5.36 亿4.55 亿5.59 亿38.71 亿
筹资活动产生的现金流量净额-19046500.0,621977000.0,-1737250000.0,-354625000.0,-156743000.0(0.19 亿)6.22 亿(17.37 亿)(3.55 亿)(1.57 亿)
 + 吸收投资收到的现金0.0,939023000.0,0.0,0.0,0.0--9.39 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金1174000000.0,974000000.0,697500000.0,0.0,0.011.74 亿9.74 亿6.98 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
 => 筹资活动现金流入小计1174000000.0,1913020000.0,697500000.0,100000000.0,0.011.74 亿19.13 亿6.98 亿1.0 亿--
 - 偿还债务支付的现金916488000.0,1024000000.0,1211500000.0,450000000.0,0.09.16 亿10.24 亿12.12 亿4.5 亿--
 - 分配股利、利润或偿付利息支付的现金276558000.0,265539000.0,1116360000.0,4625000.0,156380000.02.77 亿2.66 亿11.16 亿4.63 百万1.56 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0.0,1507520.0,106891000.0,0.0,363125.0--1.51 百万1.07 亿--36.31 万
 => 筹资活动现金流出小计1193050000.0,1291050000.0,2434750000.0,454625000.0,156743000.011.93 亿12.91 亿24.35 亿4.55 亿1.57 亿
汇率变动对现金及现金等价物的影响0.0,-1938.39,36337.3,14582.1,-11972.8--(1,938.39 元)3.63 万1.46 万(1.2 万)
= 现金及现金等价物净增加额(净现金流)-20390400.0,2139760000.0,-1307180000.0,592639000.0,-605816000.0(0.2 亿)21.4 亿(13.07 亿)5.93 亿(6.06 亿)
现金的期末余额881240000.0,3021000000.0,1713820000.0,2306460000.0,1700640000.08.81 亿30.21 亿17.14 亿23.06 亿17.01 亿

动态
暂时还有没有动态