东方创业
600278
上海
地方国有企业

东方国际创业股份有限公司

公司传统主业是纺织服装产品进出口贸易。经过多年努力,公司已经拥有从纺织服装产品国内外接单、打样设计、原材料和成品采购、工厂生产到全球物流配送的完整产业链。

成立: 1998-11-18 上市: 2000-07-12

中等
¥8.28
PE:25.17   PB:1.17
主板
 
2019年01月23日 15:30
总市值:43.2亿   流通市值:43.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.1,1.2,1.3,1.1,1.3
1.3 %
X2.61,2.49,2.29,2.28,2.00
2.00 次
X4.96,4.67,5.86,5.10,5.97,4.95,5.06,5.68,5.59,6.09,7.79
7.79 元
X1.92,1.91,1.97,2.09,1.96
1.96 倍
X30倍=高点: ¥11.91
20倍=常态: ¥7.94
10倍=低点: ¥3.97
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): 68.7

(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
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 27 天.缺钱天数为 -9 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 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆稳健,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 林璐 , 朱炜中 @立信会计师事务所

CBS(财报评分): 63.9

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 26 天.缺钱天数为 -9 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 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆稳健,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 林璐 , 朱炜中 @立信会计师事务所

CBS(财报评分): 67.8

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 29 天.缺钱天数为 -8 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 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆稳健,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 朱炜中 , 林璐 @立信会计师事务所

CBS(财报评分): 66.0

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 29 天.缺钱天数为 -5 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 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.29 元钱!
财务结构
杠杆稳健,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 叶慧 , 王俊 @天职国际会计师事务所

CBS(财报评分): 67.8

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 27 天.缺钱天数为 0 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 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,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 叶慧 , 肖桂春 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5549240000.0,6118150000.0,6237380000.0,7273960000.0,8535300000.0
资产
现金与约当现金(%)31.3/10031.323.3/10023.328.4/10028.435.2/10035.231.9/10031.9
应收款项(%)12.5/10012.511.3/10011.311.0/10011.011.4/10011.48.0/1008.0
存货(%)6.4/1006.46.2/1006.28.1/1008.15.6/1005.65.0/1005.0
其他流动资产(%)0.0/1000.00.0/1000.01.0/1001.02.4/1002.42.2/1002.2
流动资产(%)67.9/10067.961.9/10061.964.2/10064.268.4/10068.459.9/10059.9
非流动资产(%)32.1/10032.138.1/10038.135.8/10035.831.6/10031.640.1/10040.1
2664750000.0,2909540000.0,3063900000.0,3792160000.0,4174130000.0
负债
应付款项(%)25.4/10025.421.4/10021.424.1/10024.117.3/10017.311.8/10011.8
流动负债(%)44.1/10044.142.5/10042.544.9/10044.948.3/10048.344.3/10044.3
非流动负债(%)3.9/1003.95.0/1005.04.2/1004.23.8/1003.84.6/1004.6
5549240000.0,6118150000.0,6237380000.0,7273960000.0,8535300000.0
股权
股东权益(%)52.0/10052.052.4/10052.450.9/10050.947.9/10047.951.1/10051.1
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(%)48.0,47.6,49.1,52.1,48.948.047.649.152.148.9
长期资金占重资产比率(%)386.0,385.6,393.3,456.0,496.6386.0385.6393.3456.0496.6
偿债能力流动比率(%)153.9,145.6,143.0,141.4,135.2153.9145.6143.0141.4135.2
速动比率(%)119.5,106.2,109.4,113.8,106.6119.5106.2109.4113.8106.6
运营能力应收款项周转率(次/年)19.4,21.0,20.6,20.3,21.019.421.020.620.321.0
应收款项周转天数(天)18.6,17.1,17.5,17.7,17.218.617.117.517.717.2
存货周转率(次/年)40.0,37.4,30.3,31.8,35.740.037.430.331.835.7
存货周转天数(天)9.0,9.6,11.9,11.3,10.19.09.611.911.310.1
固定资产周转率(次/年)17.5,16.1,16.4,18.9,16.817.516.116.418.916.8
完整生意周期(天)27.6,26.8,29.4,29.0,27.327.626.829.429.027.3
应付款项周转天数(天)36.9,36.0,38.2,34.7,27.636.936.038.234.727.6
缺钱天数(天)-9.3,-9.2,-8.8,-5.6,-0.4-9.3-9.2-8.8-5.6-0.4
总资产周转率(次/年)2.61,2.49,2.29,2.28,2.02.612.492.292.282.00
盈利能力ROA=资产收益率(%)2.8,2.9,2.9,2.6,2.62.82.92.92.62.6
ROE=净资产收益率(%)4.7,4.8,5.0,4.9,4.84.74.85.04.94.8
税前纯益占实收资本(%)37.6,42.7,47.8,47.3,55.537.642.747.847.355.5
毛利率(%)5.6,5.2,5.1,5.3,5.65.65.25.15.35.6
营业利润率(%)1.3,1.3,1.4,1.5,1.81.31.31.41.51.8
净利率(%)1.1,1.2,1.3,1.1,1.31.11.21.31.11.3
营业费用率(%)4.7,4.4,4.7,4.7,5.14.74.44.74.75.1
经营安全边际率(%)23.0,24.8,26.4,28.8,32.723.024.826.428.832.7
EPS=基本每股收益(元)0.24,0.26,0.28,0.29,0.330.240.260.280.290.33
成长能力营收增长率(%)-0.4,3.5,-2.6,8.5,3.0-0.43.5-2.68.53.0
营业利润增长率(%)-21.6,4.2,2.1,22.3,22.5-21.64.22.122.322.5
净资本增长率(%)2.0,11.2,-1.1,9.7,25.32.011.2-1.19.725.3
现金流量现金流量比率(%)14.6,-9.4,8.0,16.8,5.414.6-9.48.016.85.4
现金流量允当比率(%)66.9,37.3,61.5,112.3,93.166.937.361.5112.393.1
现金再投资比率(%)6.1,-9.1,3.7,12.1,2.36.1-9.13.712.12.3
现金流量表
20132014201520162017
期初现金
1453540000.0,1519180000.0,1147070000.0,1493140000.0,2434210000.014.54 亿15.19 亿11.47 亿14.93 亿24.34 亿
+ 营业活动现金流量
(from 损益表)
356891000.0,-243447000.0,223377000.0,590898000.0,202458000.03.57 亿(2.43 亿)2.23 亿5.91 亿2.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-144020000.0,-207180000.0,64047600.0,219613000.0,32622300.0(1.44 亿)(2.07 亿)0.64 亿2.2 亿0.33 亿
+ 融资活动现金流量
(from 资产负债表右)
-139129000.0,68781000.0,29561300.0,89195900.0,-86061700.0(1.39 亿)0.69 亿0.3 亿0.89 亿(0.86 亿)
期末现金
1519180000.0,1146100000.0,1493140000.0,2413960000.0,2557880000.015.19 亿11.46 亿14.93 亿24.14 亿25.58 亿
自由现金流(FCF)
232369000.0,-414612000.0,187563000.0,551497000.0,-10999100.02.32 亿(4.15 亿)1.88 亿5.51 亿(0.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5549240000.0,6118150000.0,6237380000.0,7273960000.0,8535300000.055.49 亿61.18 亿62.37 亿72.74 亿85.35 亿
   流动资产3769270000.0,3789290000.0,4006320000.0,4971990000.0,5108730000.037.69 亿37.89 亿40.06 亿49.72 亿51.09 亿
      货币资金1660770000.0,1400550000.0,1749790000.0,2555080000.0,2712790000.016.61 亿14.01 亿17.5 亿25.55 亿27.13 亿
      交易性金融资产76536800.0,23953300.0,20352600.0,6667080.0,8461390.00.77 亿0.24 亿0.2 亿6.67 百万8.46 百万
      应收票据32233000.0,22011100.0,17893000.0,11560200.0,12838800.00.32 亿0.22 亿0.18 亿0.12 亿0.13 亿
      应收利息5354220.0,10478300.0,17753900.0,10164800.0,15508300.05.35 百万0.1 亿0.18 亿0.1 亿0.16 亿
      应收股利21542300.0,16374900.0,7102940.0,5955760.0,5647270.00.22 亿0.16 亿7.1 百万5.96 百万5.65 百万
      应收账款659440000.0,671345000.0,667962000.0,815630000.0,669127000.06.59 亿6.71 亿6.68 亿8.16 亿6.69 亿
      其他应收款471279000.0,620191000.0,521273000.0,419209000.0,415707000.04.71 亿6.2 亿5.21 亿4.19 亿4.16 亿
      预付款项484750000.0,643540000.0,435116000.0,562722000.0,651254000.04.85 亿6.44 亿4.35 亿5.63 亿6.51 亿
      存货357359000.0,380840000.0,506608000.0,407925000.0,430639000.03.57 亿3.81 亿5.07 亿4.08 亿4.31 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0.0,0.0,62465100.0,177076000.0,186757000.0----0.62 亿1.77 亿1.87 亿
   非流动资产1779980000.0,2328860000.0,2231070000.0,2301970000.0,3426560000.017.8 亿23.29 亿22.31 亿23.02 亿34.27 亿
      可供出售金融资产383639000.0,1130210000.0,1110330000.0,1235510000.0,2229890000.03.84 亿11.3 亿11.1 亿12.36 亿22.3 亿
      持有至到期投资30000000.0,0.0,0.0,0.0,0.00.3 亿--------
      投资性房地产60226200.0,62118100.0,59490900.0,56974800.0,54318500.00.6 亿0.62 亿0.59 亿0.57 亿0.54 亿
      长期股权投资358322000.0,70571700.0,18648800.0,13897400.0,12703300.03.58 亿0.71 亿0.19 亿0.14 亿0.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产803192000.0,905440000.0,865143000.0,814093000.0,943292000.08.03 亿9.05 亿8.65 亿8.14 亿9.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,6202740.0,8330850.0,10079900.0,14682900.0--6.2 百万8.33 百万0.1 亿0.15 亿
      固定资产清理0.0,0.0,75279.6,0.0,0.0----7.53 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95436300.0,97340400.0,94070400.0,91387100.0,86839800.00.95 亿0.97 亿0.94 亿0.91 亿0.87 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,4011320.0,0.0,0.0,0.0--4.01 百万------
      长期待摊费用1644470.0,5482970.0,17814200.0,21583700.0,22803200.01.64 百万5.48 百万0.18 亿0.22 亿0.23 亿
      递延所得税资产47516000.0,47483800.0,57051600.0,58409400.0,62033200.00.48 亿0.47 亿0.57 亿0.58 亿0.62 亿
      其他非流动资产0.0,0.0,109600.0,31842.7,0.0----10.96 万3.18 万--
负债合计2664750000.0,2909540000.0,3063900000.0,3792160000.0,4174130000.026.65 亿29.1 亿30.64 亿37.92 亿41.74 亿
   流动负债2449100000.0,2602540000.0,2802220000.0,3515500000.0,3777550000.024.49 亿26.03 亿28.02 亿35.16 亿37.78 亿
      短期借款25338400.0,156828000.0,152195000.0,319940000.0,341556000.00.25 亿1.57 亿1.52 亿3.2 亿3.42 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0.0,13844300.0,18337000.0,33903300.0,0.0--0.14 亿0.18 亿0.34 亿--
      应付账款1409890000.0,1295260000.0,1486930000.0,1225990000.0,1003290000.014.1 亿12.95 亿14.87 亿12.26 亿10.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项854004000.0,939064000.0,728440000.0,1634180000.0,1959510000.08.54 亿9.39 亿7.28 亿16.34 亿19.6 亿
      应付职工薪酬28080200.0,26738800.0,26187500.0,42421300.0,43915900.00.28 亿0.27 亿0.26 亿0.42 亿0.44 亿
      应付股利3155600.0,3105600.0,2987600.0,1230780.0,750782.03.16 百万3.11 百万2.99 百万1.23 百万75.08 万
      应交税费4633430.0,12601900.0,91173200.0,87483400.0,78088200.04.63 百万0.13 亿0.91 亿0.87 亿0.78 亿
      应付利息714897.0,4492950.0,1741040.0,1518230.0,382011.071.49 万4.49 百万1.74 百万1.52 百万38.2 万
      其他应付款123283000.0,150603000.0,174419000.0,168837000.0,223947000.01.23 亿1.51 亿1.74 亿1.69 亿2.24 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0.0,0.0,119807000.0,0.0,126110000.0----1.2 亿--1.26 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债215645000.0,306998000.0,261676000.0,276668000.0,396575000.02.16 亿3.07 亿2.62 亿2.77 亿3.97 亿
      长期借款112488000.0,112896000.0,126625000.0,137684000.0,0.01.12 亿1.13 亿1.27 亿1.38 亿--
      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1885440.0,1604010.0,1586010.0,171994.0,171994.01.89 百万1.6 百万1.59 百万17.2 万17.2 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债100093000.0,174128000.0,115818000.0,121310000.0,379940000.01.0 亿1.74 亿1.16 亿1.21 亿3.8 亿
      其他非流动负债1178650.0,0.0,0.0,0.0,0.01.18 百万--------
所有者权益合计2884490000.0,3208610000.0,3173490000.0,3481800000.0,4361170000.028.84 亿32.09 亿31.73 亿34.82 亿43.61 亿
   所有者权益2884490000.0,3208610000.0,3173490000.0,3481800000.0,4361170000.028.84 亿32.09 亿31.73 亿34.82 亿43.61 亿
      实收资本(或股本)522242000.0,522242000.0,522242000.0,522242000.0,522242000.05.22 亿5.22 亿5.22 亿5.22 亿5.22 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1139350000.0,880068000.0,879749000.0,962230000.0,961621000.011.39 亿8.8 亿8.8 亿9.62 亿9.62 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,482764000.0,333145000.0,407990000.0,1172380000.0--4.83 亿3.33 亿4.08 亿11.72 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积149507000.0,160864000.0,175475000.0,201306000.0,217789000.01.5 亿1.61 亿1.75 亿2.01 亿2.18 亿
      未分配利润836341000.0,918162000.0,1009120000.0,1085150000.0,1195680000.08.36 亿9.18 亿10.09 亿10.85 亿11.96 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-3698250.0,0.0,0.0,0.0,0.0(3.7 百万)--------
      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2643740000.0,2964100000.0,2919730000.0,3178910000.0,4069720000.026.44 亿29.64 亿29.2 亿31.79 亿40.7 亿
      少数股东权益240756000.0,244508000.0,253757000.0,302882000.0,291455000.02.41 亿2.45 亿2.54 亿3.03 亿2.91 亿
      少数股东权益240756000.0,244508000.0,253757000.0,302882000.0,291455000.02.41 亿2.45 亿2.54 亿3.03 亿2.91 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14059100000.0,14548700000.0,14174400000.0,15378100000.0,15833700000.01.41 百亿1.45 百亿1.42 百亿1.54 百亿1.58 百亿
 + 营业收入14059100000.0,14548700000.0,14174400000.0,15378100000.0,15833700000.01.41 百亿1.45 百亿1.42 百亿1.54 百亿1.58 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13951100000.0,14453300000.0,14131100000.0,15310800000.0,15783600000.01.4 百亿1.45 百亿1.41 百亿1.53 百亿1.58 百亿
 - 营业成本13276900000.0,13789800000.0,13447800000.0,14563600000.0,14954200000.01.33 百亿1.38 百亿1.34 百亿1.46 百亿1.5 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11520700.0,14561800.0,8233050.0,15000500.0,15026600.00.12 亿0.15 亿8.23 百万0.15 亿0.15 亿
 - 销售费用430206000.0,455122000.0,457493000.0,492915000.0,524962000.04.3 亿4.55 亿4.57 亿4.93 亿5.25 亿
 - 管理费用205741000.0,219288000.0,239164000.0,242971000.0,255424000.02.06 亿2.19 亿2.39 亿2.43 亿2.55 亿
 - 财务费用17819600.0,-30581000.0,-37282600.0,-19762900.0,24750900.00.18 亿(0.31 亿)(0.37 亿)(0.2 亿)0.25 亿
 - 资产减值损失8896680.0,5124760.0,15701400.0,16013800.0,9217590.08.9 百万5.12 百万0.16 亿0.16 亿9.22 百万
非经营性净收益72257600.0,92472900.0,148444000.0,167145000.0,237174000.00.72 亿0.92 亿1.48 亿1.67 亿2.37 亿
 + 公允价值变动净收益-6448850.0,11182500.0,3247830.0,-1205780.0,1188670.0(6.45 百万)0.11 亿3.25 百万(1.21 百万)1.19 百万
 + 投资收益78706500.0,81290400.0,145196000.0,168351000.0,231646000.00.79 亿0.81 亿1.45 亿1.68 亿2.32 亿
   其中:对联营合营企业的投资收益5079510.0,0.0,1365750.0,0.0,1292340.05.08 百万--1.37 百万--1.29 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润180295000.0,187885000.0,191757000.0,234525000.0,287249000.01.8 亿1.88 亿1.92 亿2.35 亿2.87 亿
 + 营业外收入16782100.0,36457600.0,58520600.0,13301100.0,4385420.00.17 亿0.36 亿0.59 亿0.13 亿4.39 百万
 - 营业外支出861863.0,1391600.0,509055.0,896038.0,1908240.086.19 万1.39 百万50.91 万89.6 万1.91 百万
   其中:非流动资产处置净损失375392.0,0.0,134974.0,281206.0,0.037.54 万--13.5 万28.12 万--
利润总额196215000.0,222951000.0,249769000.0,246930000.0,289726000.01.96 亿2.23 亿2.5 亿2.47 亿2.9 亿
 - 所得税费用43559700.0,55005800.0,69563500.0,71646100.0,87134000.00.44 亿0.55 亿0.7 亿0.72 亿0.87 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润152655000.0,167946000.0,180205000.0,175284000.0,202592000.01.53 亿1.68 亿1.8 亿1.75 亿2.03 亿
 - 少数股东损益29510200.0,32987900.0,32852900.0,26422500.0,29149300.00.3 亿0.33 亿0.33 亿0.26 亿0.29 亿
 = 归属于母公司所有者的净利润123145000.0,134958000.0,147352000.0,148861000.0,173442000.01.23 亿1.35 亿1.47 亿1.49 亿1.73 亿
综合收益总额141399000.0,395554000.0,30907600.0,250436000.0,966716000.01.41 亿3.96 亿0.31 亿2.5 亿9.67 亿
 归属于母公司所有者的综合收益总额111846000.0,362904000.0,-2267020.0,223707000.0,937836000.01.12 亿3.63 亿(2.27 百万)2.24 亿9.38 亿
 归属于少数股东的综合收益总额29552900.0,32649800.0,33174700.0,26729200.0,28879900.00.3 亿0.33 亿0.33 亿0.27 亿0.29 亿
 其他综合收益-11256000.0,227608000.0,-149297000.0,75151800.0,764124000.0(0.11 亿)2.28 亿(1.49 亿)0.75 亿7.64 亿
 归属于母公司所有者的其他综合收益总额0.0,227946000.0,-149619000.0,74845200.0,764393000.0--2.28 亿(1.5 亿)0.75 亿7.64 亿
 归属于少数股东的其他综合收益总额0.0,-338085.0,321782.0,306624.0,-269409.0--(33.81 万)32.18 万30.66 万(26.94 万)
每股收益
 基本每股收益0.24,0.26,0.28,0.29,0.330.24 元0.26 元0.28 元0.29 元0.33 元
 稀释每股收益0.24,0.26,0.28,0.29,0.330.24 元0.26 元0.28 元0.29 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1453540000.0,1519180000.0,1147070000.0,1493140000.0,2434210000.014.54 亿15.19 亿11.47 亿14.93 亿24.34 亿
经营活动产生的现金流量净额356891000.0,-243447000.0,223377000.0,590898000.0,202458000.03.57 亿(2.43 亿)2.23 亿5.91 亿2.02 亿
 + 销售商品、提供劳务收到的现金14258600000.0,14366000000.0,13498100000.0,16161300000.0,16735300000.01.43 百亿1.44 百亿1.35 百亿1.62 百亿1.67 百亿
 + 收到的税费返还1353480000.0,1170940000.0,1351990000.0,1302390000.0,1334260000.013.53 亿11.71 亿13.52 亿13.02 亿13.34 亿
 + 收到其他与经营活动有关的现金466698000.0,591579000.0,449461000.0,319017000.0,303532000.04.67 亿5.92 亿4.49 亿3.19 亿3.04 亿
 + 经营活动现金流入小计16078800000.0,16128500000.0,15299600000.0,17782700000.0,18373100000.01.61 百亿1.61 百亿1.53 百亿1.78 百亿1.84 百亿
 + 购买商品、接受劳务支付的现金14497900000.0,14981100000.0,13850500000.0,15852700000.0,16921200000.01.45 百亿1.5 百亿1.39 百亿1.59 百亿1.69 百亿
 + 支付给职工以及为职工支付的现金343273000.0,353399000.0,395296000.0,392224000.0,417211000.03.43 亿3.53 亿3.95 亿3.92 亿4.17 亿
 + 支付的各项税费111411000.0,154613000.0,119584000.0,176708000.0,208550000.01.11 亿1.55 亿1.2 亿1.77 亿2.09 亿
 + 支付其他与经营活动有关的现金769293000.0,882862000.0,710753000.0,770174000.0,623646000.07.69 亿8.83 亿7.11 亿7.7 亿6.24 亿
 + 经营活动现金流出小计15721900000.0,16371900000.0,15076200000.0,17191800000.0,18170600000.01.57 百亿1.64 百亿1.51 百亿1.72 百亿1.82 百亿
投资活动产生的现金流量净额-144020000.0,-207180000.0,64047600.0,219613000.0,32622300.0(1.44 亿)(2.07 亿)0.64 亿2.2 亿0.33 亿
 + 收回投资收到的现金5182260000.0,8686570000.0,11214400000.0,3896710000.0,9747020000.051.82 亿86.87 亿1.12 百亿38.97 亿97.47 亿
 + 取得投资收益收到的现金94701500.0,35132300.0,70754600.0,168985000.0,214538000.00.95 亿0.35 亿0.71 亿1.69 亿2.15 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1722090.0,3031650.0,2762450.0,6910480.0,1185080.01.72 百万3.03 百万2.76 百万6.91 百万1.19 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,12826200.0--------0.13 亿
 + 收到其他与投资活动有关的现金11900000.0,22087500.0,133488000.0,135132000.0,1319880.00.12 亿0.22 亿1.33 亿1.35 亿1.32 百万
 => 投资活动现金流入小计5290580000.0,8746820000.0,11421400000.0,4207740000.0,9976890000.052.91 亿87.47 亿1.14 百亿42.08 亿99.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金124522000.0,171165000.0,35813500.0,39401400.0,213457000.01.25 亿1.71 亿0.36 亿0.39 亿2.13 亿
 - 投资支付的现金5168690000.0,8639550000.0,11185800000.0,3945370000.0,9715320000.051.69 亿86.4 亿1.12 百亿39.45 亿97.15 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,9871020.0,0.0,0.0,0.0--9.87 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141393000.0,133417000.0,135776000.0,3347920.0,15494000.01.41 亿1.33 亿1.36 亿3.35 百万0.15 亿
 => 投资活动现金流出小计5434600000.0,8954000000.0,11357400000.0,3988120000.0,9944270000.054.35 亿89.54 亿1.14 百亿39.88 亿99.44 亿
筹资活动产生的现金流量净额-139129000.0,68781000.0,29561300.0,89195900.0,-86061700.0(1.39 亿)0.69 亿0.3 亿0.89 亿(0.86 亿)
 + 吸收投资收到的现金28894900.0,1914660.0,12371700.0,179055000.0,0.00.29 亿1.91 百万0.12 亿1.79 亿--
 + 其中:子公司吸收少数股东投资受到的现金3804040.0,1914660.0,12371700.0,139473000.0,0.03.8 百万1.91 百万0.12 亿1.39 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254883000.0,294949000.0,328790000.0,363765000.0,540635000.02.55 亿2.95 亿3.29 亿3.64 亿5.41 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计283777000.0,306763000.0,341162000.0,542820000.0,540635000.02.84 亿3.07 亿3.41 亿5.43 亿5.41 亿
 - 偿还债务支付的现金252866000.0,145226000.0,213824000.0,315820000.0,532117000.02.53 亿1.45 亿2.14 亿3.16 亿5.32 亿
 - 分配股利、利润或偿付利息支付的现金166680000.0,74909100.0,97775900.0,137804000.0,94579000.01.67 亿0.75 亿0.98 亿1.38 亿0.95 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息34116300.0,14893300.0,30342600.0,68928600.0,32028500.00.34 亿0.15 亿0.3 亿0.69 亿0.32 亿
 - 支付其他与筹资活动有关的现金3361010.0,17846900.0,0.0,0.0,0.03.36 百万0.18 亿------
 => 筹资活动现金流出小计422907000.0,237982000.0,311600000.0,453624000.0,626696000.04.23 亿2.38 亿3.12 亿4.54 亿6.27 亿
汇率变动对现金及现金等价物的影响-8105550.0,8762050.0,29086900.0,21110900.0,-25348900.0(8.11 百万)8.76 百万0.29 亿0.21 亿(0.25 亿)
= 现金及现金等价物净增加额(净现金流)65636400.0,-373084000.0,346072000.0,920817000.0,123670000.00.66 亿(3.73 亿)3.46 亿9.21 亿1.24 亿
现金的期末余额1519180000.0,1146100000.0,1493140000.0,2413960000.0,2557880000.015.19 亿11.46 亿14.93 亿24.14 亿25.58 亿

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