重庆港九
600279
重庆
地方国有企业

重庆港九股份有限公司

公司主要从事港口客货运输、集装箱运输、大件运输、仓储服务等水陆中转服务,是长江上游唯一的对外贸易一类口岸和西南地区水陆交通枢纽。

成立: 1999-01-08 上市: 2000-07-31

低价
¥4.30
PE:6.37   PB:0.82
主板
 
2019年02月21日 09:17
总市值:29.8亿   流通市值:29.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.9,8.2,6.1,5.8,8.5
8.5 %
X0.26,0.31,0.28,0.29,0.78
0.78 次
X3.49,3.52,3.59,4.74,4.96,5.99,6.16,6.85,6.93,4.69,5.28
5.28 元
X1.86,1.68,1.74,1.79,1.79
1.79 倍
X30倍=高点: ¥18.8
20倍=常态: ¥12.53
10倍=低点: ¥6.27
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): 42.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 114 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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 黄巧梅 , 赵兴明 @天健会计师事务所

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 89 天.
盈利能力
毛利还可以,费用率 13 个点.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 0.22 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 黄巧梅 , 倪意 @天健会计师事务所

CBS(财报评分): 47.4

(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.货卖的不错.做一轮生意要 98 天.
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 0.17 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 张辅辙 , 吴育岐 @大信会计师事务所

CBS(财报评分): 40.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 144 天.
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 0.11 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 张辅辙 , 付勇 @大信会计师事务所

CBS(财报评分): 52.8

(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.货卖的不错.做一轮生意要 67 天.
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,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 张辅辙 , 付勇 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4888710000.0,7178860000.0,7342970000.0,7669480000.0,8526650000.0
资产
现金与约当现金(%)8.5/1008.512.0/10012.013.0/10013.07.7/1007.715.3/10015.3
应收款项(%)6.3/1006.35.0/1005.04.7/1004.76.6/1006.66.3/1006.3
存货(%)1.6/1001.62.0/1002.02.8/1002.87.1/1007.17.7/1007.7
其他流动资产(%)0.3/1000.30.3/1000.30.5/1000.50.3/1000.30.5/1000.5
流动资产(%)18.8/10018.821.7/10021.722.0/10022.025.4/10025.435.4/10035.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)81.2/10081.278.3/10078.378.0/10078.074.6/10074.664.6/10064.6
2253410000.0,2903800000.0,3131010000.0,3393130000.0,3767180000.0
负债
应付款项(%)2.6/1002.63.5/1003.52.9/1002.92.6/1002.62.7/1002.7
流动负债(%)22.3/10022.326.0/10026.019.4/10019.421.7/10021.725.3/10025.3
非流动负债(%)23.8/10023.814.4/10014.423.3/10023.322.5/10022.518.9/10018.9
4888710000.0,7178860000.0,7342970000.0,7669480000.0,8526650000.0
股权
股东权益(%)53.9/10053.959.6/10059.657.4/10057.455.8/10055.855.8/10055.8
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(%)46.1,40.4,42.6,44.2,44.246.140.442.644.244.2
长期资金占重资产比率(%)118.4,121.0,130.9,132.1,149.5118.4121.0130.9132.1149.5
偿债能力流动比率(%)84.2,83.2,113.3,116.9,139.984.283.2113.3116.9139.9
速动比率(%)70.9,67.9,94.7,69.2,88.970.967.994.769.288.9
运营能力应收款项周转率(次/年)4.3,5.7,5.9,5.2,12.14.35.75.95.212.1
应收款项周转天数(天)83.0,63.2,61.2,69.8,29.883.063.261.269.829.8
存货周转率(次/年)11.6,13.7,9.6,4.8,9.711.613.79.64.89.7
存货周转天数(天)31.1,26.3,37.5,75.2,37.231.126.337.575.237.2
固定资产周转率(次/年)0.4,0.5,0.6,0.6,1.80.40.50.60.61.8
完整生意周期(天)114.1,89.5,98.7,145.0,67.0114.189.598.7145.067.0
应付款项周转天数(天)58.2,46.3,50.7,41.5,13.458.246.350.741.513.4
缺钱天数(天)55.9,43.2,47.9,103.5,53.755.943.247.9103.553.7
总资产周转率(次/年)0.26,0.31,0.28,0.29,0.780.260.310.280.290.78
盈利能力ROA=资产收益率(%)2.5,2.6,1.7,1.7,6.62.52.61.71.76.6
ROE=净资产收益率(%)3.8,3.7,2.4,2.4,14.03.83.72.42.414.0
税前纯益占实收资本(%)43.6,40.4,30.5,22.2,97.443.640.430.522.297.4
毛利率(%)30.2,21.2,19.1,17.9,8.130.221.219.117.98.1
营业利润率(%)10.6,7.3,5.7,5.8,10.510.67.35.75.810.5
净利率(%)9.9,8.2,6.1,5.8,8.59.98.26.15.88.5
营业费用率(%)19.8,13.5,12.8,11.0,4.519.813.512.811.04.5
经营安全边际率(%)35.2,34.6,30.1,32.6,130.735.234.630.132.6130.7
EPS=基本每股收益(元)0.23,0.22,0.17,0.11,0.70.230.220.170.110.70
成长能力营收增长率(%)-13.3,49.3,9.0,6.5,187.4-13.349.39.06.5187.4
营业利润增长率(%)54.4,2.9,-14.7,7.9,419.954.42.9-14.77.9419.9
净资本增长率(%)3.6,62.2,-1.5,1.5,11.33.662.2-1.51.511.3
现金流量现金流量比率(%)4.0,13.6,23.5,-11.4,5.24.013.623.5-11.45.2
现金流量允当比率(%)59.5,114.4,111.4,41.3,46.259.5114.4111.441.346.2
现金再投资比率(%)-2.5,1.8,2.8,-5.8,-0.6-2.51.82.8-5.8-0.6
现金流量表
20132014201520162017
期初现金
450445000.0,421855000.0,859590000.0,949185000.0,565907000.04.5 亿4.22 亿8.6 亿9.49 亿5.66 亿
+ 营业活动现金流量
(from 损益表)
44102400.0,254514000.0,334321000.0,-189872000.0,111539000.00.44 亿2.55 亿3.34 亿(1.9 亿)1.12 亿
+ 投资活动现金流量
(from 资产负债表左)
275021000.0,-740776000.0,-144558000.0,-136771000.0,-53311300.02.75 亿(7.41 亿)(1.45 亿)(1.37 亿)(0.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
-351920000.0,923997000.0,-100167000.0,-57652900.0,631508000.0(3.52 亿)9.24 亿(1.0 亿)(0.58 亿)6.32 亿
期末现金
417649000.0,859590000.0,949185000.0,564890000.0,1255640000.04.18 亿8.6 亿9.49 亿5.65 亿12.56 亿
自由现金流(FCF)
-70493000.0,159405000.0,111986000.0,-335850000.0,-17362900.0(0.7 亿)1.59 亿1.12 亿(3.36 亿)(0.17 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4888710000.0,7178860000.0,7342970000.0,7669480000.0,8526650000.048.89 亿71.79 亿73.43 亿76.69 亿85.27 亿
   流动资产919739000.0,1554450000.0,1613640000.0,1944810000.0,3021100000.09.2 亿15.54 亿16.14 亿19.45 亿30.21 亿
      货币资金417649000.0,859590000.0,952228000.0,590400000.0,1304970000.04.18 亿8.6 亿9.52 亿5.9 亿13.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据155650000.0,191708000.0,170153000.0,341058000.0,328194000.01.56 亿1.92 亿1.7 亿3.41 亿3.28 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利4159430.0,0.0,0.0,0.0,0.04.16 百万--------
      应收账款151791000.0,166326000.0,173718000.0,168472000.0,208814000.01.52 亿1.66 亿1.74 亿1.68 亿2.09 亿
      其他应收款32076900.0,27227100.0,19207400.0,31896200.0,30483900.00.32 亿0.27 亿0.19 亿0.32 亿0.3 亿
      预付款项68495300.0,144946000.0,57460200.0,246952000.0,446848000.00.68 亿1.45 亿0.57 亿2.47 亿4.47 亿
      存货77082100.0,141180000.0,207376000.0,546783000.0,654908000.00.77 亿1.41 亿2.07 亿5.47 亿6.55 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12835200.0,23473500.0,33492400.0,19250500.0,46885900.00.13 亿0.23 亿0.33 亿0.19 亿0.47 亿
   非流动资产3968970000.0,5624410000.0,5729330000.0,5724660000.0,5505540000.039.69 亿56.24 亿57.29 亿57.25 亿55.06 亿
      可供出售金融资产0.0,1230800.0,1230800.0,1230800.0,1230800.0--1.23 百万1.23 百万1.23 百万1.23 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产36909000.0,34999000.0,34807100.0,22489600.0,27765100.00.37 亿0.35 亿0.35 亿0.22 亿0.28 亿
      长期股权投资80521900.0,79580800.0,27248800.0,27659400.0,204229000.00.81 亿0.8 亿0.27 亿0.28 亿2.04 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3205120000.0,3537640000.0,3706970000.0,3778590000.0,3590280000.032.05 亿35.38 亿37.07 亿37.79 亿35.9 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2017080.0,850330000.0,816309000.0,768339000.0,670473000.02.02 百万8.5 亿8.16 亿7.68 亿6.7 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553857000.0,663079000.0,1008470000.0,985877000.0,910738000.05.54 亿6.63 亿10.08 亿9.86 亿9.11 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46893000.0,50398800.0,52343400.0,48375800.0,50517200.00.47 亿0.5 亿0.52 亿0.48 亿0.51 亿
      递延所得税资产1706900.0,24628600.0,37718200.0,37479300.0,35165300.01.71 百万0.25 亿0.38 亿0.37 亿0.35 亿
      其他非流动资产41947200.0,401291000.0,44235600.0,54627500.0,15141400.00.42 亿4.01 亿0.44 亿0.55 亿0.15 亿
负债合计2253410000.0,2903800000.0,3131010000.0,3393130000.0,3767180000.022.53 亿29.04 亿31.31 亿33.93 亿37.67 亿
   流动负债1091820000.0,1868210000.0,1423640000.0,1663920000.0,2158830000.010.92 亿18.68 亿14.24 亿16.64 亿21.59 亿
      短期借款332000000.0,453950000.0,25000000.0,400000000.0,900000000.03.32 亿4.54 亿0.25 亿4.0 亿9.0 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0.0,0.0,2866000.0,17011500.0,81282200.0----2.87 百万0.17 亿0.81 亿
      应付账款129107000.0,249706000.0,212377000.0,178857000.0,148441000.01.29 亿2.5 亿2.12 亿1.79 亿1.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4608730.0,68650500.0,84061200.0,283113000.0,412241000.04.61 百万0.69 亿0.84 亿2.83 亿4.12 亿
      应付职工薪酬2534680.0,4024300.0,3981690.0,6459280.0,3146930.02.53 百万4.02 百万3.98 百万6.46 百万3.15 百万
      应付股利0.0,0.0,0.0,0.0,23830500.0--------0.24 亿
      应交税费6584380.0,8061200.0,10592900.0,10570200.0,67919100.06.58 百万8.06 百万0.11 亿0.11 亿0.68 亿
      应付利息11677500.0,11677500.0,29301200.0,17989400.0,18130200.00.12 亿0.12 亿0.29 亿0.18 亿0.18 亿
      其他应付款417480000.0,907088000.0,633440000.0,637298000.0,51070400.04.17 亿9.07 亿6.33 亿6.37 亿0.51 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187830000.0,167750000.0,422023000.0,112620000.0,452771000.01.88 亿1.68 亿4.22 亿1.13 亿4.53 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1161590000.0,1035600000.0,1707370000.0,1729210000.0,1608350000.011.62 亿10.36 亿17.07 亿17.29 亿16.08 亿
      长期借款863650000.0,671680000.0,1038660000.0,1076040000.0,1357500000.08.64 亿6.72 亿10.39 亿10.76 亿13.58 亿
      应付债券297939000.0,298827000.0,377386000.0,378525000.0,0.02.98 亿2.99 亿3.77 亿3.79 亿--
      长期应付款0.0,0.0,70000000.0,56000000.0,28000000.0----0.7 亿0.56 亿0.28 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,2050000.0,5230360.0,0.0----2.05 百万5.23 百万--
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2635300000.0,4275060000.0,4211960000.0,4276350000.0,4759470000.026.35 亿42.75 亿42.12 亿42.76 亿47.59 亿
   所有者权益2635300000.0,4275060000.0,4211960000.0,4276350000.0,4759470000.026.35 亿42.75 亿42.12 亿42.76 亿47.59 亿
      实收资本(或股本)342092000.0,461972000.0,461972000.0,692959000.0,692959000.03.42 亿4.62 亿4.62 亿6.93 亿6.93 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1356660000.0,2338950000.0,2338950000.0,2107970000.0,2082660000.013.57 亿23.39 亿23.39 亿21.08 亿20.83 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-8802530.0,-18653900.0,-27334200.0,-49513800.0--(8.8 百万)(0.19 亿)(0.27 亿)(0.5 亿)
      专项储备890027.0,1807430.0,2974400.0,5350300.0,8346680.089.0 万1.81 百万2.97 百万5.35 百万8.35 百万
      盈余公积72325800.0,77607600.0,81219200.0,85827600.0,129025000.00.72 亿0.78 亿0.81 亿0.86 亿1.29 亿
      未分配利润334084000.0,294123000.0,335971000.0,382105000.0,792620000.03.34 亿2.94 亿3.36 亿3.82 亿7.93 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2106050000.0,3165660000.0,3202440000.0,3246870000.0,3656100000.021.06 亿31.66 亿32.02 亿32.47 亿36.56 亿
      少数股东权益529253000.0,991703000.0,1009520000.0,1029480000.0,1103370000.05.29 亿9.92 亿10.1 亿10.29 亿11.03 亿
      少数股东权益529253000.0,991703000.0,1009520000.0,1029480000.0,1103370000.05.29 亿9.92 亿10.1 亿10.29 亿11.03 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1269820000.0,1895300000.0,2066060000.0,2199400000.0,6320540000.012.7 亿18.95 亿20.66 亿21.99 亿63.21 亿
 + 营业收入1269820000.0,1895300000.0,2066060000.0,2199400000.0,6320540000.012.7 亿18.95 亿20.66 亿21.99 亿63.21 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1147560000.0,1755280000.0,1950280000.0,2072960000.0,6125600000.011.48 亿17.55 亿19.5 亿20.73 亿61.26 亿
 - 营业成本886588000.0,1493810000.0,1672460000.0,1806300000.0,5811430000.08.87 亿14.94 亿16.72 亿18.06 亿58.11 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7140880.0,4213880.0,4877020.0,14568900.0,22804900.07.14 百万4.21 百万4.88 百万0.15 亿0.23 亿
 - 销售费用110690.0,520754.0,548745.0,1300450.0,5136200.011.07 万52.08 万54.87 万1.3 百万5.14 百万
 - 管理费用147620000.0,148146000.0,170435000.0,170110000.0,175888000.01.48 亿1.48 亿1.7 亿1.7 亿1.76 亿
 - 财务费用104202000.0,107675000.0,92774800.0,69728400.0,104072000.01.04 亿1.08 亿0.93 亿0.7 亿1.04 亿
 - 资产减值损失1902970.0,915632.0,9187670.0,10950400.0,6275890.01.9 百万91.56 万9.19 百万0.11 亿6.28 百万
非经营性净收益12791600.0,-1038290.0,2830660.0,1564010.0,470543000.00.13 亿(1.04 百万)2.83 百万1.56 百万4.71 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益12791600.0,833141.0,2830660.0,1564010.0,4147170.00.13 亿83.31 万2.83 百万1.56 百万4.15 百万
   其中:对联营合营企业的投资收益-545004.0,289700.0,442494.0,589383.0,3772390.0(54.5 万)28.97 万44.25 万58.94 万3.77 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润135043000.0,138979000.0,118608000.0,128007000.0,665476000.01.35 亿1.39 亿1.19 亿1.28 亿6.65 亿
 + 营业外收入15142000.0,55406000.0,44504500.0,37134400.0,19772700.00.15 亿0.55 亿0.45 亿0.37 亿0.2 亿
 - 营业外支出1131480.0,9491790.0,22279000.0,11547600.0,10063500.01.13 百万9.49 百万0.22 亿0.12 亿0.1 亿
   其中:非流动资产处置净损失471057.0,4398270.0,18027300.0,4950140.0,0.047.11 万4.4 百万0.18 亿4.95 百万--
利润总额149054000.0,186764000.0,140834000.0,153594000.0,675185000.01.49 亿1.87 亿1.41 亿1.54 亿6.75 亿
 - 所得税费用23564400.0,30450500.0,15424700.0,26899300.0,136666000.00.24 亿0.3 亿0.15 亿0.27 亿1.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润125489000.0,156314000.0,125409000.0,126694000.0,538519000.01.25 亿1.56 亿1.25 亿1.27 亿5.39 亿
 - 少数股东损益47552000.0,59039300.0,47611200.0,48234000.0,55238300.00.48 亿0.59 亿0.48 亿0.48 亿0.55 亿
 = 归属于母公司所有者的净利润77937500.0,97274600.0,77798000.0,78460400.0,483281000.00.78 亿0.97 亿0.78 亿0.78 亿4.83 亿
综合收益总额125489000.0,154702000.0,115256000.0,118033000.0,515587000.01.25 亿1.55 亿1.15 亿1.18 亿5.16 亿
 归属于母公司所有者的综合收益总额77937500.0,-8802530.0,67946700.0,69780100.0,461102000.00.78 亿(8.8 百万)0.68 亿0.7 亿4.61 亿
 归属于少数股东的综合收益总额47552000.0,-254189.0,47309700.0,48252800.0,54485300.00.48 亿(25.42 万)0.47 亿0.48 亿0.54 亿
 其他综合收益0.0,-9056710.0,-10152800.0,-8661510.0,-22932400.0--(9.06 百万)(0.1 亿)(8.66 百万)(0.23 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-9851330.0,-8680300.0,-22179400.0----(9.85 百万)(8.68 百万)(0.22 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,-301468.0,18790.7,-753027.0----(30.15 万)1.88 万(75.3 万)
每股收益
 基本每股收益0.23,0.22,0.17,0.11,0.70.23 元0.22 元0.17 元0.11 元0.7 元
 稀释每股收益0.23,0.22,0.17,0.11,0.70.23 元0.22 元0.17 元0.11 元0.7 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额450445000.0,421855000.0,859590000.0,949185000.0,565907000.04.5 亿4.22 亿8.6 亿9.49 亿5.66 亿
经营活动产生的现金流量净额44102400.0,254514000.0,334321000.0,-189872000.0,111539000.00.44 亿2.55 亿3.34 亿(1.9 亿)1.12 亿
 + 销售商品、提供劳务收到的现金978496000.0,1592760000.0,2087860000.0,2310180000.0,6242020000.09.78 亿15.93 亿20.88 亿23.1 亿62.42 亿
 + 收到的税费返还268832.0,0.0,253442.0,40566.5,0.026.88 万--25.34 万4.06 万--
 + 收到其他与经营活动有关的现金80253200.0,173366000.0,90026700.0,79227200.0,92555600.00.8 亿1.73 亿0.9 亿0.79 亿0.93 亿
 + 经营活动现金流入小计1059020000.0,1766130000.0,2178140000.0,2389450000.0,6334580000.010.59 亿17.66 亿21.78 亿23.89 亿63.35 亿
 + 购买商品、接受劳务支付的现金548243000.0,1129630000.0,1453460000.0,2089540000.0,5594900000.05.48 亿11.3 亿14.53 亿20.9 亿55.95 亿
 + 支付给职工以及为职工支付的现金207519000.0,213146000.0,254933000.0,297929000.0,343219000.02.08 亿2.13 亿2.55 亿2.98 亿3.43 亿
 + 支付的各项税费61628100.0,88324200.0,71521600.0,77679100.0,133527000.00.62 亿0.88 亿0.72 亿0.78 亿1.34 亿
 + 支付其他与经营活动有关的现金197525000.0,80516300.0,63910300.0,114172000.0,151387000.01.98 亿0.81 亿0.64 亿1.14 亿1.51 亿
 + 经营活动现金流出小计1014920000.0,1511610000.0,1843820000.0,2579320000.0,6223040000.010.15 亿15.12 亿18.44 亿25.79 亿62.23 亿
投资活动产生的现金流量净额275021000.0,-740776000.0,-144558000.0,-136771000.0,-53311300.02.75 亿(7.41 亿)(1.45 亿)(1.37 亿)(0.53 亿)
 + 收回投资收到的现金9933600.0,255543000.0,53114500.0,0.0,0.09.93 百万2.56 亿0.53 亿----
 + 取得投资收益收到的现金3857500.0,4159430.0,1918190.0,1153420.0,30859800.03.86 百万4.16 百万1.92 百万1.15 百万0.31 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399546000.0,236586000.0,2743240.0,7654330.0,218175000.04.0 亿2.37 亿2.74 百万7.65 百万2.18 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0.0,0.0,20000000.0,5400000.0,5000000.0----0.2 亿5.4 百万5.0 百万
 => 投资活动现金流入小计413337000.0,496289000.0,77775900.0,14207700.0,254035000.04.13 亿4.96 亿0.78 亿0.14 亿2.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金114595000.0,95109200.0,222334000.0,145979000.0,128902000.01.15 亿0.95 亿2.22 亿1.46 亿1.29 亿
 - 投资支付的现金0.0,255000000.0,0.0,0.0,174444000.0--2.55 亿----1.74 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,886956000.0,0.0,0.0,0.0--8.87 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23719700.0,0.0,0.0,5000000.0,4000000.00.24 亿----5.0 百万4.0 百万
 => 投资活动现金流出小计138315000.0,1237070000.0,222334000.0,150979000.0,307347000.01.38 亿12.37 亿2.22 亿1.51 亿3.07 亿
筹资活动产生的现金流量净额-351920000.0,923997000.0,-100167000.0,-57652900.0,631508000.0(3.52 亿)9.24 亿(1.0 亿)(0.58 亿)6.32 亿
 + 吸收投资收到的现金490000.0,1173380000.0,0.0,0.0,55080000.049.0 万11.73 亿----0.55 亿
 + 其中:子公司吸收少数股东投资受到的现金490000.0,0.0,0.0,0.0,55080000.049.0 万------0.55 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788800000.0,728950000.0,1021580000.0,550000000.0,1290500000.07.89 亿7.29 亿10.22 亿5.5 亿12.91 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789290000.0,1902330000.0,1021580000.0,550000000.0,1345580000.07.89 亿19.02 亿10.22 亿5.5 亿13.46 亿
 - 偿还债务支付的现金1000970000.0,819050000.0,682460000.0,446760000.0,562620000.010.01 亿8.19 亿6.82 亿4.47 亿5.63 亿
 - 分配股利、利润或偿付利息支付的现金140240000.0,159285000.0,167604000.0,160893000.0,151415000.01.4 亿1.59 亿1.68 亿1.61 亿1.51 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息15274600.0,34106500.0,29956400.0,28710500.0,5843650.00.15 亿0.34 亿0.3 亿0.29 亿5.84 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,271683000.0,0.0,37239.5----2.72 亿--3.72 万
 => 筹资活动现金流出小计1141210000.0,978335000.0,1121750000.0,607653000.0,714072000.011.41 亿9.78 亿11.22 亿6.08 亿7.14 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-32795900.0,437735000.0,89595100.0,-384295000.0,689736000.0(0.33 亿)4.38 亿0.9 亿(3.84 亿)6.9 亿
现金的期末余额417649000.0,859590000.0,949185000.0,564890000.0,1255640000.04.18 亿8.6 亿9.49 亿5.65 亿12.56 亿

动态
暂时还有没有动态