钱江水利
600283
浙江
中央国有企业

钱江水利开发股份有限公司

公司主要从事自来水的生产和供应,同时经营污水处理和市政自来水管道安装业务。

成立: 1998-12-30 上市: 2000-10-18

过热
¥11.45
PE:39.92   PB:2.12
主板
 
2019年02月21日 15:30
总市值:40.4亿   流通市值:40.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.3,-1.4,-4.6,13.8,29.4
29.4 %
X0.21,0.20,0.17,0.15,0.19
0.19 次
X3.57,3.44,3.45,3.92,3.45,3.25,3.22,3.41,5.03,4.89,5.17
5.17 元
X3.41,4.02,2.83,2.97,2.20
2.20 倍
X30倍=高点: ¥19.06
20倍=常态: ¥12.71
10倍=低点: ¥6.35
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): 38.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 740 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 33 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 朱大为 , 崔文正 @天健会计师事务所

CBS(财报评分): 36.0

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 827 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 37 个点.这个生意赚不到钱!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 朱大为 , 崔文正 @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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 909 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 44 个点.这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 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 朱大为 , 崔文正 @天健会计师事务所

CBS(财报评分): 44.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 943 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 42 个点.税后利润不错,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 沈培强 , 陈素素 @天健会计师事务所

CBS(财报评分): 48.0

(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 500 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 30 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.21 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 沈培强 , 韩熙 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3593980000.0,4276990000.0,5239000000.0,5455610000.0,4834590000.0
资产
现金与约当现金(%)8.9/1008.95.3/1005.38.7/1008.710.1/10010.111.8/10011.8
应收款项(%)0.6/1000.60.7/1000.70.6/1000.61.5/1001.51.0/1001.0
存货(%)27.4/10027.428.9/10028.922.0/10022.023.4/10023.46.5/1006.5
其他流动资产(%)0.4/1000.40.2/1000.23.4/1003.40.5/1000.50.7/1000.7
流动资产(%)37.7/10037.735.7/10035.735.3/10035.335.5/10035.520.2/10020.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)62.3/10062.364.3/10064.364.7/10064.764.5/10064.579.8/10079.8
2539210000.0,3213130000.0,3385570000.0,3615750000.0,2632220000.0
负债
应付款项(%)1.5/1001.55.9/1005.95.7/1005.74.1/1004.12.9/1002.9
流动负债(%)54.0/10054.047.7/10047.745.0/10045.037.5/10037.529.1/10029.1
非流动负债(%)16.7/10016.727.4/10027.419.6/10019.628.7/10028.725.4/10025.4
3593980000.0,4276990000.0,5239000000.0,5455610000.0,4834590000.0
股权
股东权益(%)29.3/10029.324.9/10024.935.4/10035.433.7/10033.745.6/10045.6
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(%)70.7,75.1,64.6,66.3,54.470.775.164.666.354.4
长期资金占重资产比率(%)104.0,118.9,135.0,148.9,135.4104.0118.9135.0148.9135.4
偿债能力流动比率(%)69.9,74.9,78.3,94.7,69.569.974.978.394.769.5
速动比率(%)19.0,14.1,29.4,32.4,47.119.014.129.432.447.1
运营能力应收款项周转率(次/年)31.2,31.6,25.3,14.3,15.431.231.625.314.315.4
应收款项周转天数(天)11.5,11.4,14.2,25.1,23.311.511.414.225.123.3
存货周转率(次/年)0.5,0.4,0.4,0.4,0.80.50.40.40.40.8
存货周转天数(天)729.4,815.8,895.7,918.3,476.8729.4815.8895.7918.3476.8
固定资产周转率(次/年)0.6,0.5,0.4,0.4,0.40.60.50.40.40.4
完整生意周期(天)741.0,827.2,909.9,943.4,500.2741.0827.2909.9943.4500.2
应付款项周转天数(天)43.7,114.1,210.7,201.9,111.643.7114.1210.7201.9111.6
缺钱天数(天)697.3,713.2,699.2,741.5,388.6697.3713.2699.2741.5388.6
总资产周转率(次/年)0.21,0.2,0.17,0.15,0.190.210.200.170.150.19
盈利能力ROA=资产收益率(%)0.3,-0.3,-0.8,2.1,5.60.3-0.3-0.82.15.6
ROE=净资产收益率(%)2.0,1.9,3.0,3.4,4.12.01.93.03.44.1
税前纯益占实收资本(%)12.9,4.5,-2.4,39.5,93.812.94.5-2.439.593.8
毛利率(%)39.2,39.0,40.3,41.7,38.939.239.040.341.738.9
营业利润率(%)4.5,-0.6,-6.2,15.3,33.84.5-0.6-6.215.333.8
净利率(%)1.3,-1.4,-4.6,13.8,29.41.3-1.4-4.613.829.4
营业费用率(%)33.4,37.6,44.1,42.1,30.733.437.644.142.130.7
经营安全边际率(%)11.6,-1.4,-15.4,36.7,86.811.6-1.4-15.436.786.8
EPS=基本每股收益(元)0.07,0.06,0.12,0.17,0.210.070.060.120.170.21
成长能力营收增长率(%)8.2,9.4,0.2,1.4,20.38.29.40.21.420.3
营业利润增长率(%)85.1,-113.6,1005.2,-349.6,166.485.1-113.61005.2-349.6166.4
净资本增长率(%)-3.0,0.9,74.2,-0.7,19.7-3.00.974.2-0.719.7
现金流量现金流量比率(%)2.2,1.5,8.1,6.2,18.02.21.58.16.218.0
现金流量允当比率(%)18.0,8.5,14.6,17.7,40.318.08.514.617.740.3
现金再投资比率(%)-7.7,-5.3,2.3,-0.6,4.2-7.7-5.32.3-0.64.2
现金流量表
20132014201520162017
期初现金
406143000.0,318815000.0,227181000.0,453634000.0,548825000.04.06 亿3.19 亿2.27 亿4.54 亿5.49 亿
+ 营业活动现金流量
(from 损益表)
42737600.0,30947000.0,192077000.0,126747000.0,253482000.00.43 亿0.31 亿1.92 亿1.27 亿2.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-224669000.0,-402449000.0,-663816000.0,11800400.0,752589000.0(2.25 亿)(4.02 亿)(6.64 亿)0.12 亿7.53 亿
+ 融资活动现金流量
(from 资产负债表右)
93223700.0,279868000.0,698192000.0,-43356300.0,-1042120000.00.93 亿2.8 亿6.98 亿(0.43 亿)(10.42 亿)
期末现金
318815000.0,227181000.0,453634000.0,548825000.0,512779000.03.19 亿2.27 亿4.54 亿5.49 亿5.13 亿
自由现金流(FCF)
-253361000.0,-426430000.0,-143775000.0,-182118000.0,-1204270.0(2.53 亿)(4.26 亿)(1.44 亿)(1.82 亿)(1.2 百万)
资产负债表
年份->趋势20132014201520162017
资产总计3593980000.0,4276990000.0,5239000000.0,5455610000.0,4834590000.035.94 亿42.77 亿52.39 亿54.56 亿48.35 亿
   流动资产1355950000.0,1527610000.0,1847180000.0,1938880000.0,975605000.013.56 亿15.28 亿18.47 亿19.39 亿9.76 亿
      货币资金318815000.0,227181000.0,453634000.0,548888000.0,572779000.03.19 亿2.27 亿4.54 亿5.49 亿5.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息77638.3,0.0,0.0,0.0,0.07.76 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款20897000.0,29951100.0,33555400.0,80237000.0,46910700.00.21 亿0.3 亿0.34 亿0.8 亿0.47 亿
      其他应收款11854800.0,20336700.0,29642200.0,8026880.0,7130630.00.12 亿0.2 亿0.3 亿8.03 百万7.13 百万
      预付款项5130130.0,2384740.0,744493.0,944144.0,1015650.05.13 百万2.38 百万74.45 万94.41 万1.02 百万
      存货983209000.0,1237730000.0,1153030000.0,1274490000.0,312545000.09.83 亿12.38 亿11.53 亿12.74 亿3.13 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15963300.0,10026600.0,176577000.0,26299500.0,35225400.00.16 亿0.1 亿1.77 亿0.26 亿0.35 亿
   非流动资产2238030000.0,2749390000.0,3391820000.0,3516730000.0,3858980000.022.38 亿27.49 亿33.92 亿35.17 亿38.59 亿
      可供出售金融资产0.0,140378000.0,137428000.0,134887000.0,134455000.0--1.4 亿1.37 亿1.35 亿1.34 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产9082400.0,11172200.0,10787100.0,10397500.0,10012400.09.08 百万0.11 亿0.11 亿0.1 亿0.1 亿
      长期股权投资413805000.0,319425000.0,687186000.0,672741000.0,673713000.04.14 亿3.19 亿6.87 亿6.73 亿6.74 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1229930000.0,1484000000.0,1875970000.0,1908260000.0,2331570000.012.3 亿14.84 亿18.76 亿19.08 亿23.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程360280000.0,398046000.0,256327000.0,380079000.0,201441000.03.6 亿3.98 亿2.56 亿3.8 亿2.01 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210955000.0,373912000.0,401322000.0,384184000.0,482115000.02.11 亿3.74 亿4.01 亿3.84 亿4.82 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5353800.0,13644100.0,13606300.0,19330500.0,18226700.05.35 百万0.14 亿0.14 亿0.19 亿0.18 亿
      递延所得税资产2164100.0,3593000.0,4188660.0,6848020.0,7445510.02.16 百万3.59 百万4.19 百万6.85 百万7.45 百万
      其他非流动资产6458580.0,5216000.0,5000000.0,0.0,0.06.46 百万5.22 百万5.0 百万----
负债合计2539210000.0,3213130000.0,3385570000.0,3615750000.0,2632220000.025.39 亿32.13 亿33.86 亿36.16 亿26.32 亿
   流动负债1939450000.0,2040160000.0,2360150000.0,2047310000.0,1404450000.019.39 亿20.4 亿23.6 亿20.47 亿14.04 亿
      短期借款594000000.0,1177700000.0,886700000.0,829900000.0,149900000.05.94 亿11.78 亿8.87 亿8.3 亿1.5 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52145400.0,254156000.0,300603000.0,225864000.0,140450000.00.52 亿2.54 亿3.01 亿2.26 亿1.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项367482000.0,304503000.0,335544000.0,407028000.0,367267000.03.67 亿3.05 亿3.36 亿4.07 亿3.67 亿
      应付职工薪酬4377000.0,4938480.0,13405000.0,20173500.0,26410300.04.38 百万4.94 百万0.13 亿0.2 亿0.26 亿
      应付股利0.0,7730000.0,5390000.0,9800000.0,0.0--7.73 百万5.39 百万9.8 百万--
      应交税费22388600.0,27343800.0,37533300.0,33832900.0,40330600.00.22 亿0.27 亿0.38 亿0.34 亿0.4 亿
      应付利息3490020.0,4495570.0,3080160.0,2453530.0,1494540.03.49 百万4.5 百万3.08 百万2.45 百万1.49 百万
      其他应付款359514000.0,216404000.0,151556000.0,179098000.0,242514000.03.6 亿2.16 亿1.52 亿1.79 亿2.43 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335329000.0,42891800.0,223727000.0,37545500.0,436082000.03.35 亿0.43 亿2.24 亿0.38 亿4.36 亿
      其他流动负债200721000.0,0.0,402613000.0,301611000.0,0.02.01 亿--4.03 亿3.02 亿--
   非流动负债599758000.0,1172970000.0,1025420000.0,1568450000.0,1227770000.06.0 亿11.73 亿10.25 亿15.68 亿12.28 亿
      长期借款76437200.0,383000000.0,102780000.0,298880000.0,247730000.00.76 亿3.83 亿1.03 亿2.99 亿2.48 亿
      应付债券201775000.0,403517000.0,504468000.0,711206000.0,408649000.02.02 亿4.04 亿5.04 亿7.11 亿4.09 亿
      长期应付款70726600.0,55149800.0,57595700.0,112361000.0,105176000.00.71 亿0.55 亿0.58 亿1.12 亿1.05 亿
      专项应付款698902.0,1521940.0,1567240.0,1569140.0,2122330.069.89 万1.52 百万1.57 百万1.57 百万2.12 百万
      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250120000.0,0.0,0.0,0.0,0.02.5 亿--------
所有者权益合计1054770000.0,1063860000.0,1853430000.0,1839860000.0,2202370000.010.55 亿10.64 亿18.53 亿18.4 亿22.02 亿
   所有者权益1054770000.0,1063860000.0,1853430000.0,1839860000.0,2202370000.010.55 亿10.64 亿18.53 亿18.4 亿22.02 亿
      实收资本(或股本)285330000.0,285330000.0,352996000.0,352996000.0,352996000.02.85 亿2.85 亿3.53 亿3.53 亿3.53 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514087000.0,517303000.0,1168770000.0,1161630000.0,1161630000.05.14 亿5.17 亿11.69 亿11.62 亿11.62 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,46458800.0,104515000.0,39439400.0,64130500.0--0.46 亿1.05 亿0.39 亿0.64 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积71476000.0,73088500.0,81350400.0,81350400.0,81350400.00.71 亿0.73 亿0.81 亿0.81 亿0.81 亿
      未分配利润47628600.0,49454000.0,68319600.0,91968300.0,164559000.00.48 亿0.49 亿0.68 亿0.92 亿1.65 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918521000.0,971635000.0,1775950000.0,1727390000.0,1824670000.09.19 亿9.72 亿17.76 亿17.27 亿18.25 亿
      少数股东权益136253000.0,92230200.0,77477700.0,112472000.0,377706000.01.36 亿0.92 亿0.77 亿1.12 亿3.78 亿
      少数股东权益136253000.0,92230200.0,77477700.0,112472000.0,377706000.01.36 亿0.92 亿0.77 亿1.12 亿3.78 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733742000.0,802980000.0,804431000.0,815496000.0,981292000.07.34 亿8.03 亿8.04 亿8.15 亿9.81 亿
 + 营业收入733742000.0,802980000.0,804431000.0,815496000.0,981292000.07.34 亿8.03 亿8.04 亿8.15 亿9.81 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703765000.0,806229000.0,897298000.0,786495000.0,1222920000.07.04 亿8.06 亿8.97 亿7.86 亿12.23 亿
 - 营业成本446333000.0,490006000.0,480450000.0,475812000.0,599081000.04.46 亿4.9 亿4.8 亿4.76 亿5.99 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10877900.0,12747900.0,10147200.0,12664700.0,20249800.00.11 亿0.13 亿0.1 亿0.13 亿0.2 亿
 - 销售费用70412100.0,77147300.0,90012400.0,86485600.0,93003900.00.7 亿0.77 亿0.9 亿0.86 亿0.93 亿
 - 管理费用117523000.0,123021000.0,140233000.0,143794000.0,137234000.01.18 亿1.23 亿1.4 亿1.44 亿1.37 亿
 - 财务费用57126500.0,102122000.0,124223000.0,112745000.0,71335600.00.57 亿1.02 亿1.24 亿1.13 亿0.71 亿
 - 资产减值损失1492120.0,1185080.0,52231700.0,-45005700.0,302015000.01.49 百万1.19 百万0.52 亿(0.45 亿)3.02 亿
非经营性净收益3279670.0,-1267340.0,42949300.0,95577300.0,573520000.03.28 百万(1.27 百万)0.43 亿0.96 亿5.74 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3279670.0,-1267340.0,42949300.0,95577300.0,535517000.03.28 百万(1.27 百万)0.43 亿0.96 亿5.36 亿
   其中:对联营合营企业的投资收益1657840.0,113325.0,30147300.0,84110000.0,32571900.01.66 百万11.33 万0.3 亿0.84 亿0.33 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润33257200.0,-4516520.0,-49917900.0,124578000.0,331893000.00.33 亿(4.52 百万)(0.5 亿)1.25 亿3.32 亿
 + 营业外收入11363400.0,25788500.0,43981800.0,24476000.0,2070460.00.11 亿0.26 亿0.44 亿0.24 亿2.07 百万
 - 营业外支出7731340.0,8335030.0,2608200.0,9542340.0,2804860.07.73 百万8.34 百万2.61 百万9.54 百万2.8 百万
   其中:非流动资产处置净损失6201080.0,5205380.0,1166560.0,1046950.0,0.06.2 百万5.21 百万1.17 百万1.05 百万--
利润总额36889200.0,12936900.0,-8544300.0,139511000.0,331159000.00.37 亿0.13 亿(8.54 百万)1.4 亿3.31 亿
 - 所得税费用27365400.0,23912200.0,28773700.0,26832200.0,42814100.00.27 亿0.24 亿0.29 亿0.27 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9523820.0,-10975300.0,-37318000.0,112679000.0,288345000.09.52 百万(0.11 亿)(0.37 亿)1.13 亿2.88 亿
 - 少数股东损益-9296550.0,-28679800.0,-78565300.0,53731000.0,215754000.0(9.3 百万)(0.29 亿)(0.79 亿)0.54 亿2.16 亿
 = 归属于母公司所有者的净利润18820400.0,17704400.0,41247300.0,58948300.0,72590300.00.19 亿0.18 亿0.41 亿0.59 亿0.73 亿
综合收益总额9558170.0,789753.0,20738600.0,47603300.0,313036000.09.56 百万78.98 万0.21 亿0.48 亿3.13 亿
 归属于母公司所有者的综合收益总额18854700.0,29469500.0,99303900.0,-6127640.0,97281400.00.19 亿0.29 亿0.99 亿(6.13 百万)0.97 亿
 归属于少数股东的综合收益总额-9296550.0,-28679800.0,-78565300.0,53731000.0,215754000.0(9.3 百万)(0.29 亿)(0.79 亿)0.54 亿2.16 亿
 其他综合收益34342.9,11765100.0,58056600.0,-65075900.0,24691000.03.43 万0.12 亿0.58 亿(0.65 亿)0.25 亿
 归属于母公司所有者的其他综合收益总额0.0,11765100.0,58056600.0,-65075900.0,24691000.0--0.12 亿0.58 亿(0.65 亿)0.25 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0.07,0.06,0.12,0.17,0.210.07 元0.06 元0.12 元0.17 元0.21 元
 稀释每股收益0.07,0.06,0.12,0.17,0.210.07 元0.06 元0.12 元0.17 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额406143000.0,318815000.0,227181000.0,453634000.0,548825000.04.06 亿3.19 亿2.27 亿4.54 亿5.49 亿
经营活动产生的现金流量净额42737600.0,30947000.0,192077000.0,126747000.0,253482000.00.43 亿0.31 亿1.92 亿1.27 亿2.53 亿
 + 销售商品、提供劳务收到的现金783267000.0,741367000.0,844789000.0,836629000.0,1091370000.07.83 亿7.41 亿8.45 亿8.37 亿10.91 亿
 + 收到的税费返还154194.0,102618.0,4211940.0,7425400.0,5128640.015.42 万10.26 万4.21 百万7.43 百万5.13 百万
 + 收到其他与经营活动有关的现金30991300.0,17500800.0,39595500.0,37321400.0,46298500.00.31 亿0.18 亿0.4 亿0.37 亿0.46 亿
 + 经营活动现金流入小计814413000.0,758970000.0,888597000.0,881376000.0,1142800000.08.14 亿7.59 亿8.89 亿8.81 亿11.43 亿
 + 购买商品、接受劳务支付的现金424643000.0,391123000.0,352698000.0,394884000.0,518533000.04.25 亿3.91 亿3.53 亿3.95 亿5.19 亿
 + 支付给职工以及为职工支付的现金168751000.0,175616000.0,174840000.0,189969000.0,204416000.01.69 亿1.76 亿1.75 亿1.9 亿2.04 亿
 + 支付的各项税费81642200.0,78393700.0,92237200.0,94380100.0,91689200.00.82 亿0.78 亿0.92 亿0.94 亿0.92 亿
 + 支付其他与经营活动有关的现金96640000.0,82890700.0,76745000.0,75396200.0,74681000.00.97 亿0.83 亿0.77 亿0.75 亿0.75 亿
 + 经营活动现金流出小计771675000.0,728023000.0,696520000.0,754629000.0,889318000.07.72 亿7.28 亿6.97 亿7.55 亿8.89 亿
投资活动产生的现金流量净额-224669000.0,-402449000.0,-663816000.0,11800400.0,752589000.0(2.25 亿)(4.02 亿)(6.64 亿)0.12 亿7.53 亿
 + 收回投资收到的现金58917900.0,19327800.0,353393000.0,452423000.0,675432000.00.59 亿0.19 亿3.53 亿4.52 亿6.75 亿
 + 取得投资收益收到的现金9827050.0,3127100.0,16605800.0,47110400.0,75711600.09.83 百万3.13 百万0.17 亿0.47 亿0.76 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401564.0,3359480.0,55900000.0,14084400.0,8071670.040.16 万3.36 百万0.56 亿0.14 亿8.07 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1028990000.0--------10.29 亿
 + 收到其他与投资活动有关的现金63000900.0,43622200.0,41774200.0,97048200.0,42620900.00.63 亿0.44 亿0.42 亿0.97 亿0.43 亿
 => 投资活动现金流入小计132147000.0,69436600.0,467673000.0,610666000.0,1830830000.01.32 亿0.69 亿4.68 亿6.11 亿18.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金296098000.0,457377000.0,335852000.0,308865000.0,254687000.02.96 亿4.57 亿3.36 亿3.09 亿2.55 亿
 - 投资支付的现金60651600.0,14508000.0,795638000.0,290000000.0,735000000.00.61 亿0.15 亿7.96 亿2.9 亿7.35 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,87753000.0--------0.88 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66326.2,0.0,0.0,0.0,800000.06.63 万------80.0 万
 => 投资活动现金流出小计356816000.0,471885000.0,1131490000.0,598865000.0,1078240000.03.57 亿4.72 亿11.31 亿5.99 亿10.78 亿
筹资活动产生的现金流量净额93223700.0,279868000.0,698192000.0,-43356300.0,-1042120000.00.93 亿2.8 亿6.98 亿(0.43 亿)(10.42 亿)
 + 吸收投资收到的现金0.0,0.0,793522000.0,0.0,7599000.0----7.94 亿--7.6 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,74390000.0,0.0,7599000.0----0.74 亿--7.6 百万
 + 发行债券收到的现金400000000.0,200000000.0,500000000.0,500000000.0,0.04.0 亿2.0 亿5.0 亿5.0 亿--
 + 取得借款收到的现金941000000.0,1877700000.0,1469130000.0,1389900000.0,308900000.09.41 亿18.78 亿14.69 亿13.9 亿3.09 亿
 + 收到其他与筹资活动有关的现金15000000.0,49900000.0,2400000.0,92000000.0,88000000.00.15 亿0.5 亿2.4 百万0.92 亿0.88 亿
 => 筹资活动现金流入小计1356000000.0,2127600000.0,2765050000.0,1981900000.0,404499000.013.56 亿21.28 亿27.65 亿19.82 亿4.04 亿
 - 偿还债务支付的现金1083310000.0,1496150000.0,1859510000.0,1839510000.0,1246710000.010.83 亿14.96 亿18.6 亿18.4 亿12.47 亿
 - 分配股利、利润或偿付利息支付的现金170932000.0,149769000.0,125902000.0,147769000.0,109140000.01.71 亿1.5 亿1.26 亿1.48 亿1.09 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息18004400.0,10540600.0,8017200.0,11930000.0,29799500.00.18 亿0.11 亿8.02 百万0.12 亿0.3 亿
 - 支付其他与筹资活动有关的现金8529740.0,201816000.0,81444300.0,37978700.0,90769700.08.53 百万2.02 亿0.81 亿0.38 亿0.91 亿
 => 筹资活动现金流出小计1262780000.0,1847730000.0,2066860000.0,2025260000.0,1446620000.012.63 亿18.48 亿20.67 亿20.25 亿14.47 亿
汇率变动对现金及现金等价物的影响1379460.0,0.0,0.0,0.0,0.01.38 百万--------
= 现金及现金等价物净增加额(净现金流)-87328200.0,-91633600.0,226452000.0,95191400.0,-36046700.0(0.87 亿)(0.92 亿)2.26 亿0.95 亿(0.36 亿)
现金的期末余额318815000.0,227181000.0,453634000.0,548825000.0,512779000.03.19 亿2.27 亿4.54 亿5.49 亿5.13 亿

动态
暂时还有没有动态