浦东建设
600284
上海
地方国有企业

上海浦东路桥建设股份有限公司

公司是一家以工程建设为龙头、机械化施工为依托,集工程投资管理、施工、运输、沥青混合料生产、建材供应等为一体的综合性股份制企业。

成立: 1998-01-09 上市: 2004-03-16

低价
¥7.06
PE:15.13   PB:1.17
主板
 
2019年03月19日 15:30
总市值:68.5亿   流通市值:68.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
42.2,11.9,15.2,15.9,12.0
12.0 %
X0.14,0.26,0.22,0.21,0.29
0.29 次
X3.62,6.10,6.46,6.99,6.21,5.82,6.67,6.85,7.25,7.60,7.97
7.97 元
X2.20,2.31,1.96,2.02,1.93
1.93 倍
X30倍=高点: ¥16.06
20倍=常态: ¥10.71
10倍=低点: ¥5.35
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): 53.4

(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 256 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利很高!费用率 19 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.75 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 傅林生 , 莫旭巍 @众华会计师事务所

CBS(财报评分): 43.52

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 177 天.缺钱天数仅为 4 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 陆士敏 , 莫旭巍 @众华会计师事务所

CBS(财报评分): 46.44

(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 310 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.55 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 李萍 , 刘金报 @立信会计师事务所

CBS(财报评分): 48.64

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 439 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.52 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 李萍 , 钟焕秀 @立信会计师事务所

CBS(财报评分): 57.12

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 348 天.缺钱天数仅为 14 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润不错,收益率不高.每股去年为公司赚到了 0.54 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 李萍 , 钟焕秀 @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
14361300000.0,14903500000.0,13364400000.0,11085600000.0,11177800000.0
资产
现金与约当现金(%)12.4/10012.411.2/10011.212.1/10012.115.6/10015.616.2/10016.2
应收款项(%)2.4/1002.43.8/1003.83.7/1003.73.9/1003.95.3/1005.3
存货(%)4.3/1004.312.3/10012.315.7/10015.721.4/10021.420.1/10020.1
其他流动资产(%)0.0/1000.01.5/1001.50.8/1000.814.7/10014.732.3/10032.3
流动资产(%)33.4/10033.442.0/10042.046.7/10046.776.7/10076.777.8/10077.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)66.6/10066.658.0/10058.053.3/10053.323.3/10023.322.2/10022.2
7846990000.0,8455950000.0,6562670000.0,5592530000.0,5398470000.0
负债
应付款项(%)7.0/1007.014.0/10014.016.9/10016.922.3/10022.324.5/10024.5
流动负债(%)23.6/10023.646.3/10046.336.9/10036.939.3/10039.337.7/10037.7
非流动负债(%)31.1/10031.110.5/10010.512.2/10012.211.1/10011.110.6/10010.6
14361300000.0,14903500000.0,13364400000.0,11085600000.0,11177800000.0
股权
股东权益(%)45.4/10045.443.3/10043.350.9/10050.949.6/10049.651.7/10051.7
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(%)54.6,56.7,49.1,50.4,48.354.656.749.150.448.3
长期资金占重资产比率(%)4082.4,3167.3,1290.4,1641.8,1546.34082.43167.31290.41641.81546.3
偿债能力流动比率(%)141.5,90.7,126.5,195.1,206.3141.590.7126.5195.1206.3
速动比率(%)122.8,63.7,83.6,139.8,152.0122.863.783.6139.8152.0
运营能力应收款项周转率(次/年)5.2,8.4,6.0,5.5,6.35.28.46.05.56.3
应收款项周转天数(天)68.9,43.0,59.7,65.7,57.068.943.059.765.757.0
存货周转率(次/年)1.9,2.7,1.4,1.0,1.21.92.71.41.01.2
存货周转天数(天)188.1,135.0,250.8,373.4,291.4188.1135.0250.8373.4291.4
固定资产周转率(次/年)7.2,14.9,21.9,18.4,24.77.214.921.918.424.7
完整生意周期(天)257.0,177.9,310.6,439.1,348.5257.0177.9310.6439.1348.5
应付款项周转天数(天)291.0,173.2,281.1,400.6,333.7291.0173.2281.1400.6333.7
缺钱天数(天)-34.0,4.8,29.5,38.5,14.7-34.04.829.538.514.7
总资产周转率(次/年)0.14,0.26,0.22,0.21,0.290.140.260.220.210.29
盈利能力ROA=资产收益率(%)6.0,3.1,3.4,3.3,3.56.03.13.43.33.5
ROE=净资产收益率(%)13.1,7.5,7.8,7.0,6.913.17.57.87.06.9
税前纯益占实收资本(%)156.8,82.0,88.6,76.6,70.2156.882.088.676.670.2
毛利率(%)46.3,13.2,10.8,15.1,12.646.313.210.815.112.6
营业利润率(%)55.0,14.1,18.0,20.9,14.455.014.118.020.914.4
净利率(%)42.2,11.9,15.2,15.9,12.042.211.915.215.912.0
营业费用率(%)19.4,10.6,9.0,6.6,3.719.410.69.06.63.7
经营安全边际率(%)118.7,107.3,166.8,138.4,114.5118.7107.3166.8138.4114.5
EPS=基本每股收益(元)0.75,0.51,0.55,0.52,0.540.750.510.550.520.54
成长能力营收增长率(%)60.9,93.7,-16.0,-19.8,28.560.993.7-16.0-19.828.5
营业利润增长率(%)32.5,-50.2,7.0,-6.8,-11.332.5-50.27.0-6.8-11.3
净资本增长率(%)37.4,-1.0,5.5,-19.2,5.237.4-1.05.5-19.25.2
现金流量现金流量比率(%)-2.5,3.6,-4.7,-2.9,8.4-2.53.6-4.7-2.98.4
现金流量允当比率(%)2.3,5.6,-0.5,-3.6,4.02.35.6-0.5-3.64.0
现金再投资比率(%)-7.5,-6.8,-6.7,-7.6,3.2-7.5-6.8-6.7-7.63.2
现金流量表
20132014201520162017
期初现金
571803000.0,2274840000.0,1671710000.0,1619480000.0,1730500000.05.72 亿22.75 亿16.72 亿16.19 亿17.31 亿
+ 营业活动现金流量
(from 损益表)
-83059700.0,248208000.0,-229732000.0,-124494000.0,353223000.0(0.83 亿)2.48 亿(2.3 亿)(1.24 亿)3.53 亿
+ 投资活动现金流量
(from 资产负债表左)
1135240000.0,843887000.0,3271460000.0,3398540000.0,144865000.011.35 亿8.44 亿32.71 亿33.99 亿1.45 亿
+ 融资活动现金流量
(from 资产负债表右)
151801000.0,-1695230000.0,-3093950000.0,-3163030000.0,-420612000.01.52 亿(16.95 亿)(30.94 亿)(31.63 亿)(4.21 亿)
期末现金
1775780000.0,1671710000.0,1619480000.0,1730500000.0,1807980000.017.76 亿16.72 亿16.19 亿17.31 亿18.08 亿
自由现金流(FCF)
-88741200.0,244374000.0,-241360000.0,-170794000.0,315857000.0(0.89 亿)2.44 亿(2.41 亿)(1.71 亿)3.16 亿
资产负债表
年份->趋势20132014201520162017
资产总计14361300000.0,14903500000.0,13364400000.0,11085600000.0,11177800000.01.44 百亿1.49 百亿1.34 百亿1.11 百亿1.12 百亿
   流动资产4792650000.0,6257400000.0,6236530000.0,8506530000.0,8691540000.047.93 亿62.57 亿62.37 亿85.07 亿86.92 亿
      货币资金1775780000.0,1671710000.0,1619480000.0,1730500000.0,1807980000.017.76 亿16.72 亿16.19 亿17.31 亿18.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1970080.0,0.0,1000000.0,0.0,1300000.01.97 百万--100.0 万--1.3 百万
      应收利息59119200.0,60691600.0,57738900.0,29010400.0,16375000.00.59 亿0.61 亿0.58 亿0.29 亿0.16 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款336718000.0,560351000.0,488747000.0,435943000.0,596312000.03.37 亿5.6 亿4.89 亿4.36 亿5.96 亿
      其他应收款34316200.0,34300000.0,41491900.0,72774600.0,65380700.00.34 亿0.34 亿0.41 亿0.73 亿0.65 亿
      预付款项22153900.0,27040300.0,19161300.0,34824100.0,47589100.00.22 亿0.27 亿0.19 亿0.35 亿0.48 亿
      存货613491000.0,1838230000.0,2094890000.0,2374490000.0,2241900000.06.13 亿18.38 亿20.95 亿23.74 亿22.42 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1949100000.0,1838080000.0,1813560000.0,2203650000.0,307170000.019.49 亿18.38 亿18.14 亿22.04 亿3.07 亿
      其他流动资产0.0,227000000.0,100468000.0,1625350000.0,3607530000.0--2.27 亿1.0 亿16.25 亿36.08 亿
   非流动资产9568640000.0,8646130000.0,7127840000.0,2579060000.0,2486280000.095.69 亿86.46 亿71.28 亿25.79 亿24.86 亿
      可供出售金融资产0.0,12000000.0,12000000.0,12000000.0,12000000.0--0.12 亿0.12 亿0.12 亿0.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2734550.0,2547570.0,97241000.0,94680200.0,92119400.02.73 百万2.55 百万0.97 亿0.95 亿0.92 亿
      长期股权投资430746000.0,490049000.0,531797000.0,572123000.0,614896000.04.31 亿4.9 亿5.32 亿5.72 亿6.15 亿
      长期应收款8806740000.0,7826610000.0,5781110000.0,1167990000.0,1003350000.088.07 亿78.27 亿57.81 亿11.68 亿10.03 亿
      固定资产268843000.0,252824000.0,144154000.0,137662000.0,131896000.02.69 亿2.53 亿1.44 亿1.38 亿1.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,509322000.0,271978000.0,318533000.0----5.09 亿2.72 亿3.19 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0.0,0.0,0.0,292787000.0,281633000.0------2.93 亿2.82 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18195800.0,15274400.0,9363950.0,4956120.0,2610960.00.18 亿0.15 亿9.36 百万4.96 百万2.61 百万
      递延所得税资产41382800.0,46822600.0,42852300.0,24881100.0,29245400.00.41 亿0.47 亿0.43 亿0.25 亿0.29 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计7846990000.0,8455950000.0,6562670000.0,5592530000.0,5398470000.078.47 亿84.56 亿65.63 亿55.93 亿53.98 亿
   流动负债3386180000.0,6895820000.0,4931680000.0,4360020000.0,4212960000.033.86 亿68.96 亿49.32 亿43.6 亿42.13 亿
      短期借款963000000.0,34935000.0,600000000.0,150000000.0,50000000.09.63 亿0.35 亿6.0 亿1.5 亿0.5 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20000000.0,142298000.0,39432400.0,14042900.0,26461100.00.2 亿1.42 亿0.39 亿0.14 亿0.26 亿
      应付账款989600000.0,1951180000.0,2213800000.0,2461660000.0,2711910000.09.9 亿19.51 亿22.14 亿24.62 亿27.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项304543000.0,849548000.0,752758000.0,995494000.0,1154120000.03.05 亿8.5 亿7.53 亿9.95 亿11.54 亿
      应付职工薪酬5922950.0,12349400.0,32797400.0,117242000.0,57570200.05.92 百万0.12 亿0.33 亿1.17 亿0.58 亿
      应付股利0.0,0.0,3920000.0,0.0,0.0----3.92 百万----
      应交税费354648000.0,210485000.0,243489000.0,149508000.0,164166000.03.55 亿2.1 亿2.43 亿1.5 亿1.64 亿
      应付利息21773400.0,41454500.0,19603700.0,5295420.0,7523240.00.22 亿0.41 亿0.2 亿5.3 百万7.52 百万
      其他应付款11791800.0,33666000.0,27833800.0,131760000.0,29190900.00.12 亿0.34 亿0.28 亿1.32 亿0.29 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308499000.0,3119910000.0,698044000.0,299815000.0,0.03.08 亿31.2 亿6.98 亿3.0 亿--
      其他流动负债406398000.0,500000000.0,300000000.0,35203400.0,12020900.04.06 亿5.0 亿3.0 亿0.35 亿0.12 亿
   非流动负债4460810000.0,1560130000.0,1630990000.0,1232510000.0,1185510000.044.61 亿15.6 亿16.31 亿12.33 亿11.86 亿
      长期借款3066110000.0,0.0,0.0,0.0,0.030.66 亿--------
      应付债券813239000.0,994883000.0,299508000.0,0.0,199307000.08.13 亿9.95 亿3.0 亿--1.99 亿
      长期应付款581462000.0,561378000.0,1329820000.0,1195890000.0,985225000.05.81 亿5.61 亿13.3 亿11.96 亿9.85 亿
      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6514300000.0,6447570000.0,6801700000.0,5493070000.0,5779350000.065.14 亿64.48 亿68.02 亿54.93 亿57.79 亿
   所有者权益6514300000.0,6447570000.0,6801700000.0,5493070000.0,5779350000.065.14 亿64.48 亿68.02 亿54.93 亿57.79 亿
      实收资本(或股本)693040000.0,693040000.0,693040000.0,693040000.0,693040000.06.93 亿6.93 亿6.93 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2385450000.0,2274440000.0,2274440000.0,2268500000.0,2268500000.023.85 亿22.74 亿22.74 亿22.69 亿22.69 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-422175.0,5799450.0,5040000.0,354459.0--(42.22 万)5.8 百万5.04 百万35.45 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积148762000.0,223933000.0,265739000.0,322874000.0,326100000.01.49 亿2.24 亿2.66 亿3.23 亿3.26 亿
      未分配利润1392850000.0,1557980000.0,1787910000.0,1975540000.0,2235550000.013.93 亿15.58 亿17.88 亿19.76 亿22.36 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4620100000.0,4748970000.0,5026930000.0,5264990000.0,5523550000.046.2 亿47.49 亿50.27 亿52.65 亿55.24 亿
      少数股东权益1894200000.0,1698600000.0,1774780000.0,228077000.0,255803000.018.94 亿16.99 亿17.75 亿2.28 亿2.56 亿
      少数股东权益1894200000.0,1698600000.0,1774780000.0,228077000.0,255803000.018.94 亿16.99 亿17.75 亿2.28 亿2.56 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1943860000.0,3765320000.0,3163610000.0,2537630000.0,3261830000.019.44 亿37.65 亿31.64 亿25.38 亿32.62 亿
 + 营业收入1943860000.0,3765320000.0,3163610000.0,2537630000.0,3261830000.019.44 亿37.65 亿31.64 亿25.38 亿32.62 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1492360000.0,3776520000.0,3196570000.0,2355330000.0,2997250000.014.92 亿37.77 亿31.97 亿23.55 亿29.97 亿
 - 营业成本1043430000.0,3269930000.0,2822410000.0,2154460000.0,2851160000.010.43 亿32.7 亿28.22 亿21.54 亿28.51 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71452100.0,95824700.0,90732300.0,36230000.0,14878200.00.71 亿0.96 亿0.91 亿0.36 亿0.15 亿
 - 销售费用5297230.0,7149360.0,4154510.0,3436540.0,8293910.05.3 百万7.15 百万4.15 百万3.44 百万8.29 百万
 - 管理费用112797000.0,172187000.0,170614000.0,134489000.0,120676000.01.13 亿1.72 亿1.71 亿1.34 亿1.21 亿
 - 财务费用259504000.0,218414000.0,110406000.0,29892700.0,-7935210.02.6 亿2.18 亿1.1 亿0.3 亿(7.94 百万)
 - 资产减值损失-115957.0,13014500.0,-1743930.0,-3179170.0,10180100.0(11.6 万)0.13 亿(1.74 百万)(3.18 百万)0.1 亿
非经营性净收益617217000.0,542905000.0,602116000.0,347981000.0,205587000.06.17 亿5.43 亿6.02 亿3.48 亿2.06 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益617217000.0,542905000.0,602116000.0,347981000.0,205379000.06.17 亿5.43 亿6.02 亿3.48 亿2.05 亿
   其中:对联营合营企业的投资收益42198400.0,50130500.0,54768200.0,64410200.0,67971400.00.42 亿0.5 亿0.55 亿0.64 亿0.68 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1068720000.0,531698000.0,569161000.0,530282000.0,470167000.010.69 亿5.32 亿5.69 亿5.3 亿4.7 亿
 + 营业外收入21433300.0,38201100.0,47786500.0,3326800.0,17344000.00.21 亿0.38 亿0.48 亿3.33 百万0.17 亿
 - 营业外支出3435260.0,1762560.0,3060440.0,2741920.0,1219310.03.44 百万1.76 百万3.06 百万2.74 百万1.22 百万
   其中:非流动资产处置净损失2433840.0,969063.0,1532910.0,136380.0,0.02.43 百万96.91 万1.53 百万13.64 万--
利润总额1086710000.0,568137000.0,613887000.0,530867000.0,486292000.010.87 亿5.68 亿6.14 亿5.31 亿4.86 亿
 - 所得税费用265755000.0,121019000.0,133629000.0,127073000.0,95899400.02.66 亿1.21 亿1.34 亿1.27 亿0.96 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润820959000.0,447118000.0,480258000.0,403794000.0,390392000.08.21 亿4.47 亿4.8 亿4.04 亿3.9 亿
 - 少数股东损益327461000.0,94407200.0,101100000.0,44681400.0,19035700.03.27 亿0.94 亿1.01 亿0.45 亿0.19 亿
 = 归属于母公司所有者的净利润493498000.0,352711000.0,379158000.0,359112000.0,371357000.04.93 亿3.53 亿3.79 亿3.59 亿3.71 亿
综合收益总额820959000.0,446696000.0,486479000.0,403034000.0,385707000.08.21 亿4.47 亿4.86 亿4.03 亿3.86 亿
 归属于母公司所有者的综合收益总额493498000.0,352289000.0,385379000.0,358353000.0,366671000.04.93 亿3.52 亿3.85 亿3.58 亿3.67 亿
 归属于少数股东的综合收益总额327461000.0,94407200.0,101100000.0,44681400.0,19035700.03.27 亿0.94 亿1.01 亿0.45 亿0.19 亿
 其他综合收益0.0,-422175.0,6221620.0,-759450.0,-4685540.0--(42.22 万)6.22 百万(75.94 万)(4.69 百万)
 归属于母公司所有者的其他综合收益总额0.0,-422175.0,6221620.0,-759450.0,-4685540.0--(42.22 万)6.22 百万(75.94 万)(4.69 百万)
 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0.75,0.51,0.55,0.52,0.540.75 元0.51 元0.55 元0.52 元0.54 元
 稀释每股收益0.75,0.51,0.55,0.52,0.540.75 元0.51 元0.55 元0.52 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额571803000.0,2274840000.0,1671710000.0,1619480000.0,1730500000.05.72 亿22.75 亿16.72 亿16.19 亿17.31 亿
经营活动产生的现金流量净额-83059700.0,248208000.0,-229732000.0,-124494000.0,353223000.0(0.83 亿)2.48 亿(2.3 亿)(1.24 亿)3.53 亿
 + 销售商品、提供劳务收到的现金1033410000.0,3538280000.0,2953610000.0,2272560000.0,3366230000.010.33 亿35.38 亿29.54 亿22.73 亿33.66 亿
 + 收到的税费返还0.0,1058140.0,0.0,0.0,0.0--1.06 百万------
 + 收到其他与经营活动有关的现金142411000.0,578295000.0,363648000.0,273730000.0,763839000.01.42 亿5.78 亿3.64 亿2.74 亿7.64 亿
 + 经营活动现金流入小计1175820000.0,4117630000.0,3317260000.0,2546290000.0,4130070000.011.76 亿41.18 亿33.17 亿25.46 亿41.3 亿
 + 购买商品、接受劳务支付的现金726079000.0,2817530000.0,2687260000.0,1760570000.0,2528880000.07.26 亿28.18 亿26.87 亿17.61 亿25.29 亿
 + 支付给职工以及为职工支付的现金71022600.0,117189000.0,114594000.0,295139000.0,280296000.00.71 亿1.17 亿1.15 亿2.95 亿2.8 亿
 + 支付的各项税费284283000.0,444784000.0,202399000.0,282838000.0,224609000.02.84 亿4.45 亿2.02 亿2.83 亿2.25 亿
 + 支付其他与经营活动有关的现金177494000.0,489922000.0,542738000.0,332241000.0,743058000.01.77 亿4.9 亿5.43 亿3.32 亿7.43 亿
 + 经营活动现金流出小计1258880000.0,3869420000.0,3546990000.0,2670780000.0,3776850000.012.59 亿38.69 亿35.47 亿26.71 亿37.77 亿
投资活动产生的现金流量净额1135240000.0,843887000.0,3271460000.0,3398540000.0,144865000.011.35 亿8.44 亿32.71 亿33.99 亿1.45 亿
 + 收回投资收到的现金0.0,2320000000.0,2534000000.0,3822000000.0,10740000000.0--23.2 亿25.34 亿38.22 亿1.07 百亿
 + 取得投资收益收到的现金612855000.0,816966000.0,548925000.0,386700000.0,140826000.06.13 亿8.17 亿5.49 亿3.87 亿1.41 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583792.0,668997.0,5475850.0,602526.0,247630.058.38 万66.9 万5.48 百万60.25 万24.76 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,1146890.0,0.0,0.0----1.15 百万----
 + 收到其他与投资活动有关的现金1877020000.0,2023270000.0,4057370000.0,5199780000.0,3042280000.018.77 亿20.23 亿40.57 亿52.0 亿30.42 亿
 => 投资活动现金流入小计2490460000.0,5160900000.0,7146910000.0,9409080000.0,13923400000.024.9 亿51.61 亿71.47 亿94.09 亿1.39 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5681530.0,3834740.0,11628000.0,46300400.0,37365900.05.68 百万3.83 百万0.12 亿0.46 亿0.37 亿
 - 投资支付的现金0.0,2556000000.0,2407000000.0,5347000000.0,12695000000.0--25.56 亿24.07 亿53.47 亿1.27 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,314358000.0,308388000.0,0.0,0.0--3.14 亿3.08 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1349540000.0,1442820000.0,1148440000.0,617235000.0,1046120000.013.5 亿14.43 亿11.48 亿6.17 亿10.46 亿
 => 投资活动现金流出小计1355220000.0,4317020000.0,3875460000.0,6010540000.0,13778500000.013.55 亿43.17 亿38.75 亿60.11 亿1.38 百亿
筹资活动产生的现金流量净额151801000.0,-1695230000.0,-3093950000.0,-3163030000.0,-420612000.01.52 亿(16.95 亿)(30.94 亿)(31.63 亿)(4.21 亿)
 + 吸收投资收到的现金1341700000.0,0.0,0.0,0.0,14529000.013.42 亿------0.15 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,14529000.0--------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2576000000.0,1992030000.0,2498800000.0,1649400000.0,399000000.025.76 亿19.92 亿24.99 亿16.49 亿3.99 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3917700000.0,1992030000.0,2498800000.0,1649400000.0,413529000.039.18 亿19.92 亿24.99 亿16.49 亿4.14 亿
 - 偿还债务支付的现金3028500000.0,2897830000.0,5254940000.0,3100000000.0,600000000.030.29 亿28.98 亿52.55 亿31.0 亿6.0 亿
 - 分配股利、利润或偿付利息支付的现金737401000.0,789433000.0,337820000.0,386622000.0,130641000.07.37 亿7.89 亿3.38 亿3.87 亿1.31 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息281538000.0,290006000.0,21123500.0,171936000.0,5838160.02.82 亿2.9 亿0.21 亿1.72 亿5.84 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,1325800000.0,103500000.0------13.26 亿1.03 亿
 => 筹资活动现金流出小计3765900000.0,3687260000.0,5592750000.0,4812430000.0,834141000.037.66 亿36.87 亿55.93 亿48.12 亿8.34 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)1203980000.0,-603132000.0,-52231000.0,111024000.0,77476000.012.04 亿(6.03 亿)(0.52 亿)1.11 亿0.77 亿
现金的期末余额1775780000.0,1671710000.0,1619480000.0,1730500000.0,1807980000.017.76 亿16.72 亿16.19 亿17.31 亿18.08 亿

动态
暂时还有没有动态