江苏舜天
600287
江苏
地方国有企业

江苏舜天股份有限公司

公司主营业务由贸易和投资两部分组成。

成立: 1993-12-28 上市: 2000-09-01

过热
¥6.46
PE:32.88   PB:1.55
主板
 
2019年03月25日 15:30
总市值:28.2亿   流通市值:28.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,1.6,1.9,1.7,2.2
2.2 %
X1.26,1.25,1.53,1.24,1.32
1.32 次
X2.06,1.89,1.93,2.02,1.97,1.98,2.70,2.74,2.87,4.77,3.98
3.98 元
X3.52,3.09,2.24,1.93,2.01
2.01 倍
X30倍=高点: ¥6.97
20倍=常态: ¥4.65
10倍=低点: ¥2.32
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): 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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 48 天.缺钱天数为 -30 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 7 个点.生意又大又省钱!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.76 元钱!
财务结构
杠杆偏高,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 余瑞玉 , 顾晓蓉 @天衡会计师事务所

CBS(财报评分): 52.4

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 55 天.缺钱天数为 -20 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 7 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 0.12 元钱!
财务结构
杠杆偏高,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 陈建忠 , 胡学文 @天衡会计师事务所

CBS(财报评分): 60.4

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 54 天.缺钱天数为 -3 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 7 个点.生意又大又省钱!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 陈玉生 , 祁成兵 @江苏苏亚金诚会计师事务所

CBS(财报评分): 61.0

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 56 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 8 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 0.11 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 陈玉生 , 王栩 @江苏苏亚金诚会计师事务所

CBS(财报评分): 53.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 56 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 7 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 0.19 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 陈玉生 , 王栩 @江苏苏亚金诚会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4854390000.0,4369840000.0,3263750000.0,4413290000.0,3932960000.0
资产
现金与约当现金(%)17.2/10017.215.1/10015.120.5/10020.516.3/10016.312.8/10012.8
应收款项(%)7.1/1007.111.3/10011.311.9/10011.96.8/1006.814.0/10014.0
存货(%)8.1/1008.110.4/10010.410.9/10010.97.9/1007.911.4/10011.4
其他流动资产(%)1.1/1001.11.8/1001.80.8/1000.80.4/1000.41.0/1001.0
流动资产(%)58.8/10058.868.5/10068.568.7/10068.752.9/10052.959.5/10059.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
非流动资产(%)41.2/10041.231.5/10031.531.3/10031.347.1/10047.140.5/10040.5
3473840000.0,2956650000.0,1805110000.0,2121560000.0,1979120000.0
负债
应付款项(%)24.2/10024.222.8/10022.821.5/10021.519.3/10019.321.3/10021.3
流动负债(%)71.4/10071.467.4/10067.455.0/10055.041.7/10041.746.5/10046.5
非流动负债(%)0.1/1000.10.2/1000.20.3/1000.36.4/1006.43.8/1003.8
4854390000.0,4369840000.0,3263750000.0,4413290000.0,3932960000.0
股权
股东权益(%)28.4/10028.432.3/10032.344.7/10044.751.9/10051.949.7/10049.7
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(%)71.6,67.7,55.3,48.1,50.371.667.755.348.150.3
长期资金占重资产比率(%)324.3,406.7,446.2,798.5,668.1324.3406.7446.2798.5668.1
偿债能力流动比率(%)82.3,101.7,124.8,126.8,127.982.3101.7124.8126.8127.9
速动比率(%)39.0,48.1,64.8,64.8,63.739.048.164.864.863.7
运营能力应收款项周转率(次/年)14.3,13.7,13.2,13.7,12.914.313.713.213.712.9
应收款项周转天数(天)25.2,26.2,27.2,26.2,27.925.226.227.226.227.9
存货周转率(次/年)15.3,12.5,13.2,12.0,12.615.312.513.212.012.6
存货周转天数(天)23.6,28.9,27.3,29.9,28.723.628.927.329.928.7
固定资产周转率(次/年)13.8,16.5,17.7,14.8,17.513.816.517.714.817.5
完整生意周期(天)48.8,55.1,54.5,56.1,56.648.855.154.556.156.6
应付款项周转天数(天)79.6,75.1,58.2,66.9,61.679.675.158.266.961.6
缺钱天数(天)-30.8,-20.1,-3.7,-10.8,-5.1-30.8-20.1-3.7-10.8-5.1
总资产周转率(次/年)1.26,1.25,1.53,1.24,1.321.261.251.531.241.32
盈利能力ROA=资产收益率(%)7.8,2.0,3.0,2.2,2.97.82.03.02.22.9
ROE=净资产收益率(%)32.7,4.4,6.2,2.8,4.332.74.46.22.84.3
税前纯益占实收资本(%)91.7,29.0,33.2,29.3,32.491.729.033.229.332.4
毛利率(%)8.4,8.6,8.8,11.0,9.28.48.68.811.09.2
营业利润率(%)6.8,2.1,1.6,2.5,2.36.82.11.62.52.3
净利率(%)6.2,1.6,1.9,1.7,2.26.21.61.91.72.2
营业费用率(%)7.2,7.0,7.2,8.0,7.57.27.07.28.07.5
经营安全边际率(%)81.4,24.9,17.9,22.5,24.681.424.917.922.524.6
EPS=基本每股收益(元)0.76,0.12,0.17,0.11,0.190.760.120.170.110.19
成长能力营收增长率(%)1.1,-0.3,1.1,-18.7,15.81.1-0.31.1-18.715.8
营业利润增长率(%)487.1,-68.7,-25.7,27.9,5.8487.1-68.7-25.727.95.8
净资本增长率(%)35.6,2.4,3.2,57.1,-14.735.62.43.257.1-14.7
现金流量现金流量比率(%)8.2,-8.4,22.1,7.7,-3.48.2-8.422.17.7-3.4
现金流量允当比率(%)-890.5,-22.3,88.9,63.3,88.4-890.5-22.388.963.388.4
现金再投资比率(%)11.0,-27.4,19.8,2.5,-6.311.0-27.419.82.5-6.3
现金流量表
20132014201520162017
期初现金
404058000.0,518731000.0,411924000.0,498205000.0,474539000.04.04 亿5.19 亿4.12 亿4.98 亿4.75 亿
+ 营业活动现金流量
(from 损益表)
286030000.0,-247991000.0,397539000.0,141283000.0,-61974100.02.86 亿(2.48 亿)3.98 亿1.41 亿(0.62 亿)
+ 投资活动现金流量
(from 资产负债表左)
-41451000.0,563196000.0,509002000.0,44807700.0,-13122700.0(0.41 亿)5.63 亿5.09 亿0.45 亿(0.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
-129588000.0,-419798000.0,-829126000.0,-236772000.0,-35808100.0(1.3 亿)(4.2 亿)(8.29 亿)(2.37 亿)(0.36 亿)
期末现金
518731000.0,411924000.0,498205000.0,474539000.0,350388000.05.19 亿4.12 亿4.98 亿4.75 亿3.5 亿
自由现金流(FCF)
254238000.0,-267133000.0,391042000.0,123182000.0,-86200800.02.54 亿(2.67 亿)3.91 亿1.23 亿(0.86 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4854390000.0,4369840000.0,3263750000.0,4413290000.0,3932960000.048.54 亿43.7 亿32.64 亿44.13 亿39.33 亿
   流动资产2853790000.0,2994940000.0,2241280000.0,2334020000.0,2340150000.028.54 亿29.95 亿22.41 亿23.34 亿23.4 亿
      货币资金783625000.0,608866000.0,619133000.0,680612000.0,466163000.07.84 亿6.09 亿6.19 亿6.81 亿4.66 亿
      交易性金融资产52825000.0,50888400.0,48910400.0,37367400.0,36168200.00.53 亿0.51 亿0.49 亿0.37 亿0.36 亿
      应收票据27781200.0,172405000.0,70043200.0,7685390.0,174583000.00.28 亿1.72 亿0.7 亿7.69 百万1.75 亿
      应收利息1371790.0,333153.0,0.0,0.0,0.01.37 百万33.32 万------
      应收股利696540.0,696540.0,3865990.0,3073630.0,3881270.069.65 万69.65 万3.87 百万3.07 百万3.88 百万
      应收账款319077000.0,321642000.0,319610000.0,294169000.0,375555000.03.19 亿3.22 亿3.2 亿2.94 亿3.76 亿
      其他应收款114791000.0,133063000.0,74597200.0,153242000.0,68739300.01.15 亿1.33 亿0.75 亿1.53 亿0.69 亿
      预付款项1105880000.0,1126570000.0,723900000.0,792318000.0,726843000.011.06 亿11.27 亿7.24 亿7.92 亿7.27 亿
      存货394042000.0,452691000.0,354630000.0,347836000.0,448211000.03.94 亿4.53 亿3.55 亿3.48 亿4.48 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53700000.0,80839000.0,26588600.0,15455600.0,39695100.00.54 亿0.81 亿0.27 亿0.15 亿0.4 亿
   非流动资产2000600000.0,1374900000.0,1022470000.0,2079280000.0,1592810000.020.01 亿13.75 亿10.22 亿20.79 亿15.93 亿
      可供出售金融资产0.0,542015000.0,546570000.0,1614780000.0,1086040000.0--5.42 亿5.47 亿16.15 亿10.86 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产49703600.0,60588300.0,60462100.0,64299100.0,88210700.00.5 亿0.61 亿0.6 亿0.64 亿0.88 亿
      长期股权投资722227000.0,176272000.0,20382700.0,12005400.0,13909100.07.22 亿1.76 亿0.2 亿0.12 亿0.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产421619000.0,349942000.0,329123000.0,320422000.0,313477000.04.22 亿3.5 亿3.29 亿3.2 亿3.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5840690.0,157226.0,0.0,1695140.0,1344430.05.84 百万15.72 万--1.7 百万1.34 百万
      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58315800.0,50911500.0,49087900.0,47346600.0,45798100.00.58 亿0.51 亿0.49 亿0.47 亿0.46 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,7172370.0--------7.17 百万
      长期待摊费用2268870.0,5302820.0,5020240.0,4424660.0,4637380.02.27 百万5.3 百万5.02 百万4.42 百万4.64 百万
      递延所得税资产10627700.0,7987820.0,11820900.0,12313500.0,19573400.00.11 亿7.99 百万0.12 亿0.12 亿0.2 亿
      其他非流动资产730000000.0,181720000.0,0.0,1985660.0,12650800.07.3 亿1.82 亿--1.99 百万0.13 亿
负债合计3473840000.0,2956650000.0,1805110000.0,2121560000.0,1979120000.034.74 亿29.57 亿18.05 亿21.22 亿19.79 亿
   流动负债3468220000.0,2946100000.0,1795300000.0,1841310000.0,1829650000.034.68 亿29.46 亿17.95 亿18.41 亿18.3 亿
      短期借款1387200000.0,1107830000.0,394404000.0,290037000.0,279949000.013.87 亿11.08 亿3.94 亿2.9 亿2.8 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873503000.0,689199000.0,355576000.0,521927000.0,390015000.08.74 亿6.89 亿3.56 亿5.22 亿3.9 亿
      应付账款303108000.0,308234000.0,345390000.0,327742000.0,447866000.03.03 亿3.08 亿3.45 亿3.28 亿4.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项701173000.0,652314000.0,508269000.0,490457000.0,534903000.07.01 亿6.52 亿5.08 亿4.9 亿5.35 亿
      应付职工薪酬31160500.0,40388400.0,62088300.0,70540300.0,65516400.00.31 亿0.4 亿0.62 亿0.71 亿0.66 亿
      应付股利8994750.0,8000.0,8492060.0,14546900.0,18204500.08.99 百万8,000.0 元8.49 百万0.15 亿0.18 亿
      应交税费16290800.0,17943000.0,40028700.0,41730900.0,23100200.00.16 亿0.18 亿0.4 亿0.42 亿0.23 亿
      应付利息2661530.0,2008750.0,636678.0,354417.0,375696.02.66 百万2.01 百万63.67 万35.44 万37.57 万
      其他应付款144123000.0,128176000.0,80415900.0,83977500.0,69717400.01.44 亿1.28 亿0.8 亿0.84 亿0.7 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债5626780.0,10544400.0,9811120.0,280247000.0,149472000.05.63 百万0.11 亿9.81 百万2.8 亿1.49 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0.0,0.0,0.0,271175000.0,143424000.0------2.71 亿1.43 亿
      其他非流动负债5626780.0,0.0,0.0,0.0,0.05.63 百万--------
所有者权益合计1380550000.0,1413190000.0,1458630000.0,2291730000.0,1953840000.013.81 亿14.13 亿14.59 亿22.92 亿19.54 亿
   所有者权益1380550000.0,1413190000.0,1458630000.0,2291730000.0,1953840000.013.81 亿14.13 亿14.59 亿22.92 亿19.54 亿
      实收资本(或股本)436796000.0,436796000.0,436796000.0,436796000.0,436796000.04.37 亿4.37 亿4.37 亿4.37 亿4.37 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190715000.0,190715000.0,193454000.0,193454000.0,193454000.01.91 亿1.91 亿1.93 亿1.93 亿1.93 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1461060.0,2450310.0,817276000.0,418369000.0--1.46 百万2.45 百万8.17 亿4.18 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积117192000.0,124225000.0,130423000.0,136973000.0,142737000.01.17 亿1.24 亿1.3 亿1.37 亿1.43 亿
      未分配利润435029000.0,445368000.0,489176000.0,499047000.0,545598000.04.35 亿4.45 亿4.89 亿4.99 亿5.46 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-2011330.0,0.0,0.0,0.0,0.0(2.01 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1177720000.0,1198560000.0,1252300000.0,2083550000.0,1736950000.011.78 亿11.99 亿12.52 亿20.84 亿17.37 亿
      少数股东权益202828000.0,214627000.0,206335000.0,208186000.0,216882000.02.03 亿2.15 亿2.06 亿2.08 亿2.17 亿
      少数股东权益202828000.0,214627000.0,206335000.0,208186000.0,216882000.02.03 亿2.15 亿2.06 亿2.08 亿2.17 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5797620000.0,5777580000.0,5840600000.0,4750510000.0,5499470000.057.98 亿57.78 亿58.41 亿47.51 亿54.99 亿
 + 营业收入5797620000.0,5777580000.0,5840600000.0,4750510000.0,5499470000.057.98 亿57.78 亿58.41 亿47.51 亿54.99 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5756320000.0,5706120000.0,5794440000.0,4644690000.0,5439370000.057.56 亿57.06 亿57.94 亿46.45 亿54.39 亿
 - 营业成本5312440000.0,5281410000.0,5328160000.0,4228220000.0,4995650000.053.12 亿52.81 亿53.28 亿42.28 亿49.96 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6927040.0,8641110.0,8492200.0,12336800.0,12725100.06.93 百万8.64 百万8.49 百万0.12 亿0.13 亿
 - 销售费用222507000.0,240056000.0,264893000.0,264492000.0,268087000.02.23 亿2.4 亿2.65 亿2.64 亿2.68 亿
 - 管理费用136054000.0,114732000.0,129229000.0,127213000.0,126578000.01.36 亿1.15 亿1.29 亿1.27 亿1.27 亿
 - 财务费用60890600.0,51123100.0,29220900.0,-11674800.0,20318500.00.61 亿0.51 亿0.29 亿(0.12 亿)0.2 亿
 - 资产减值损失17505200.0,10162200.0,34442400.0,24110000.0,16005500.00.18 亿0.1 亿0.34 亿0.24 亿0.16 亿
非经营性净收益353755000.0,52040300.0,45633500.0,11569000.0,64033800.03.54 亿0.52 亿0.46 亿0.12 亿0.64 亿
 + 公允价值变动净收益-1166940.0,12872400.0,4714760.0,-4898840.0,4014100.0(1.17 百万)0.13 亿4.71 百万(4.9 百万)4.01 百万
 + 投资收益354922000.0,39167900.0,40918700.0,16467800.0,44024300.03.55 亿0.39 亿0.41 亿0.16 亿0.44 亿
   其中:对联营合营企业的投资收益12898500.0,12358400.0,9817030.0,-1319390.0,2473710.00.13 亿0.12 亿9.82 百万(1.32 百万)2.47 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润395050000.0,123492000.0,91789300.0,117385000.0,124138000.03.95 亿1.23 亿0.92 亿1.17 亿1.24 亿
 + 营业外收入6922170.0,6637840.0,56466000.0,12569800.0,18667400.06.92 百万6.64 百万0.56 亿0.13 亿0.19 亿
 - 营业外支出1599980.0,3295670.0,3296350.0,1799610.0,1367860.01.6 百万3.3 百万3.3 百万1.8 百万1.37 百万
   其中:非流动资产处置净损失334518.0,485740.0,1175830.0,356620.0,0.033.45 万48.57 万1.18 百万35.66 万--
利润总额400372000.0,126834000.0,144959000.0,128155000.0,141437000.04.0 亿1.27 亿1.45 亿1.28 亿1.41 亿
 - 所得税费用41784400.0,36575700.0,32217800.0,45300600.0,20139300.00.42 亿0.37 亿0.32 亿0.45 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润358587000.0,90258600.0,112741000.0,82854300.0,121298000.03.59 亿0.9 亿1.13 亿0.83 亿1.21 亿
 - 少数股东损益24773100.0,37943200.0,36527000.0,35858100.0,38406400.00.25 亿0.38 亿0.37 亿0.36 亿0.38 亿
 = 归属于母公司所有者的净利润333814000.0,52315400.0,76214200.0,46996200.0,82891300.03.34 亿0.52 亿0.76 亿0.47 亿0.83 亿
综合收益总额357799000.0,93731000.0,113730000.0,897680000.0,-277610000.03.58 亿0.94 亿1.14 亿8.98 亿(2.78 亿)
 归属于母公司所有者的综合收益总额333026000.0,55787800.0,77203400.0,861822000.0,-316016000.03.33 亿0.56 亿0.77 亿8.62 亿(3.16 亿)
 归属于少数股东的综合收益总额24773100.0,37943200.0,36527000.0,35858100.0,38406400.00.25 亿0.38 亿0.37 亿0.36 亿0.38 亿
 其他综合收益-788189.0,3472390.0,989253.0,814826000.0,-398907000.0(78.82 万)3.47 百万98.93 万8.15 亿(3.99 亿)
 归属于母公司所有者的其他综合收益总额0.0,3472390.0,989253.0,814826000.0,-398907000.0--3.47 百万98.93 万8.15 亿(3.99 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0.76,0.12,0.17,0.11,0.190.76 元0.12 元0.17 元0.11 元0.19 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额404058000.0,518731000.0,411924000.0,498205000.0,474539000.04.04 亿5.19 亿4.12 亿4.98 亿4.75 亿
经营活动产生的现金流量净额286030000.0,-247991000.0,397539000.0,141283000.0,-61974100.02.86 亿(2.48 亿)3.98 亿1.41 亿(0.62 亿)
 + 销售商品、提供劳务收到的现金6694870000.0,6132450000.0,6342790000.0,4992490000.0,5705070000.066.95 亿61.32 亿63.43 亿49.92 亿57.05 亿
 + 收到的税费返还364693000.0,325876000.0,422502000.0,349508000.0,378723000.03.65 亿3.26 亿4.23 亿3.5 亿3.79 亿
 + 收到其他与经营活动有关的现金100566000.0,96315500.0,235931000.0,166602000.0,145989000.01.01 亿0.96 亿2.36 亿1.67 亿1.46 亿
 + 经营活动现金流入小计7160130000.0,6554640000.0,7001230000.0,5508600000.0,6229780000.071.6 亿65.55 亿70.01 亿55.09 亿62.3 亿
 + 购买商品、接受劳务支付的现金6246390000.0,6282670000.0,5851400000.0,4681140000.0,5699580000.062.46 亿62.83 亿58.51 亿46.81 亿57.0 亿
 + 支付给职工以及为职工支付的现金251725000.0,216462000.0,230027000.0,243313000.0,253289000.02.52 亿2.16 亿2.3 亿2.43 亿2.53 亿
 + 支付的各项税费104727000.0,82192700.0,96022000.0,99477500.0,109515000.01.05 亿0.82 亿0.96 亿0.99 亿1.1 亿
 + 支付其他与经营活动有关的现金271258000.0,221300000.0,426239000.0,343388000.0,229371000.02.71 亿2.21 亿4.26 亿3.43 亿2.29 亿
 + 经营活动现金流出小计6874100000.0,6802630000.0,6603690000.0,5367310000.0,6291750000.068.74 亿68.03 亿66.04 亿53.67 亿62.92 亿
投资活动产生的现金流量净额-41451000.0,563196000.0,509002000.0,44807700.0,-13122700.0(0.41 亿)5.63 亿5.09 亿0.45 亿(0.13 亿)
 + 收回投资收到的现金152774000.0,638360000.0,439370000.0,17166400.0,5883700.01.53 亿6.38 亿4.39 亿0.17 亿5.88 百万
 + 取得投资收益收到的现金8858750.0,22220900.0,63953400.0,29821200.0,26009100.08.86 百万0.22 亿0.64 亿0.3 亿0.26 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1318290.0,16957400.0,56481900.0,13844400.0,12783800.01.32 百万0.17 亿0.56 亿0.14 亿0.13 亿
 + 处置子公司及其他营业单位收到的现金净额727745000.0,0.0,0.0,0.0,0.07.28 亿--------
 + 收到其他与投资活动有关的现金0.0,0.0,1574110.0,2086140.0,0.0----1.57 百万2.09 百万--
 => 投资活动现金流入小计890695000.0,677538000.0,561379000.0,62918100.0,44676500.08.91 亿6.78 亿5.61 亿0.63 亿0.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金31792000.0,19142500.0,6497070.0,18101400.0,24226800.00.32 亿0.19 亿6.5 百万0.18 亿0.24 亿
 - 投资支付的现金900354000.0,95043300.0,45798800.0,9000.0,869890.09.0 亿0.95 亿0.46 亿9,000.0 元86.99 万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,32702500.0--------0.33 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0.0,155717.0,81762.9,0.0,0.0--15.57 万8.18 万----
 => 投资活动现金流出小计932146000.0,114342000.0,52377600.0,18110400.0,57799200.09.32 亿1.14 亿0.52 亿0.18 亿0.58 亿
筹资活动产生的现金流量净额-129588000.0,-419798000.0,-829126000.0,-236772000.0,-35808100.0(1.3 亿)(4.2 亿)(8.29 亿)(2.37 亿)(0.36 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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2966410000.0,2636060000.0,1282670000.0,519049000.0,741436000.029.66 亿26.36 亿12.83 亿5.19 亿7.41 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,55496000.0--------0.55 亿
 => 筹资活动现金流入小计2966410000.0,2636060000.0,1282670000.0,519049000.0,796932000.029.66 亿26.36 亿12.83 亿5.19 亿7.97 亿
 - 偿还债务支付的现金2962560000.0,2914450000.0,2001330000.0,622543000.0,750409000.029.63 亿29.14 亿20.01 亿6.23 亿7.5 亿
 - 分配股利、利润或偿付利息支付的现金133436000.0,141406000.0,107264000.0,77782600.0,70167200.01.33 亿1.41 亿1.07 亿0.78 亿0.7 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息22522500.0,27000000.0,38879100.0,37457500.0,37322400.00.23 亿0.27 亿0.39 亿0.37 亿0.37 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,3200000.0,55496000.0,12164100.0----3.2 百万0.55 亿0.12 亿
 => 筹资活动现金流出小计3096000000.0,3055860000.0,2111790000.0,755822000.0,832740000.030.96 亿30.56 亿21.12 亿7.56 亿8.33 亿
汇率变动对现金及现金等价物的影响-317443.0,-2214490.0,8866700.0,27015700.0,-13245600.0(31.74 万)(2.21 百万)8.87 百万0.27 亿(0.13 亿)
= 现金及现金等价物净增加额(净现金流)114673000.0,-106807000.0,86280400.0,-23665800.0,-124150000.01.15 亿(1.07 亿)0.86 亿(0.24 亿)(1.24 亿)
现金的期末余额518731000.0,411924000.0,498205000.0,474539000.0,350388000.05.19 亿4.12 亿4.98 亿4.75 亿3.5 亿

动态
暂时还有没有动态