*ST信通
600289
黑龙江
民营

亿阳信通股份有限公司

公司是一家主要从事电信管理软件、信息安全、增值业务、智能交通等方面的行业应用软件开发、解决方案提供和技术服务,是中国最大的应用软件开发和集成商之一。

成立: 1995-01-18 上市: 2000-07-20

危险
¥2.53
PE:-0.56   PB:6.37
主板
 
2019年02月15日 15:30
总市值：16.0亿   流通市值：14.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.5,7.8,8.8,9.7,-187.1
-187.1 %		X0.39,0.41,0.41,0.37,0.37
0.37 次		X4.51,3.97,4.01,2.66,3.11,3.27,3.33,3.42,3.56,5.12,1.12
1.12 元		X1.51,1.43,1.49,1.28,4.23
4.23 倍		X30倍=高点: ￥0.0
20倍=常态: ￥0.0
10倍=低点: ￥0.0
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): 66.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 263 天.缺钱天数为 -45 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利超高!费用率 46 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
不需举债就能存活的很好,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 刘存有 , 孟琦 @致同会计师事务所

CBS(财报评分): 65.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 267 天.缺钱天数为 -74 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利超高!费用率 49 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 0.17 元钱!
财务结构
不需举债就能存活的很好,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 孟琦 , 王凯峰 @致同会计师事务所

CBS(财报评分): 64.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 308 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利超高!费用率 49 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 0.19 元钱!
财务结构
不需举债就能存活的很好,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 梁青民 , 孟琦 @致同会计师事务所

CBS(财报评分): 67.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 359 天.还好现金超级多!
盈利能力
毛利超高!费用率 53 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
基本没什么杠杆,看来股东非常看好公司!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 刘存有 , 孟琦 @致同会计师事务所

CBS(财报评分): 51.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 337 天.还好现金超级多!
盈利能力
毛利超高!费用率 68 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 3.93 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,公司也能立即清偿.
审计意见

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 刘存有 , 周全龙 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2893780000.0,2798290000.0,3004750000.0,4145560000.0,2982270000.0
资产		现金与约当现金(%)36.3/10036.331.1/10031.133.3/10033.348.6/10048.643.5/10043.5
应收款项(%)16.5/10016.515.3/10015.315.0/10015.013.2/10013.217.2/10017.2
存货(%)4.9/1004.96.0/1006.010.0/10010.06.8/1006.89.3/1009.3
其他流动资产(%)0.1/1000.14.0/1004.00.1/1000.10.0/1000.00.1/1000.1
流动资产(%)70.9/10070.969.3/10069.371.7/10071.778.3/10078.377.2/10077.2
商誉(%)0.2/1000.20.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.1/10029.130.7/10030.728.3/10028.321.7/10021.722.8/10022.8
976296000.0,841548000.0,989932000.0,919080000.0,2276710000.0
负债		应付款项(%)14.4/10014.414.3/10014.313.7/10013.79.5/1009.511.8/10011.8
流动负债(%)33.7/10033.730.1/10030.132.9/10032.922.2/10022.220.6/10020.6
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.055.8/10055.8
2893780000.0,2798290000.0,3004750000.0,4145560000.0,2982270000.0
股权		股东权益(%)66.3/10066.369.9/10069.967.1/10067.177.8/10077.823.7/10023.7
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(%)33.7,30.1,32.9,22.2,76.333.730.132.922.276.3
长期资金占重资产比率(%)480.9,500.0,532.6,855.5,565.5480.9500.0532.6855.5565.5
偿债能力流动比率(%)210.2,230.3,217.7,353.3,375.2210.2230.3217.7353.3375.2
速动比率(%)166.2,178.6,157.7,294.6,319.0166.2178.6157.7294.6319.0
运营能力应收款项周转率(次/年)2.4,2.6,2.7,2.7,2.52.42.62.72.72.5
应收款项周转天数(天)150.4,139.3,132.1,135.0,143.9150.4139.3132.1135.0143.9
存货周转率(次/年)3.2,2.8,2.0,1.6,1.93.22.82.01.61.9
存货周转天数(天)113.2,127.8,175.9,225.0,193.6113.2127.8175.9225.0193.6
固定资产周转率(次/年)2.8,3.0,3.2,3.5,3.32.83.03.23.53.3
完整生意周期(天)263.6,267.1,308.0,359.9,337.6263.6267.1308.0359.9337.6
应付款项周转天数(天)308.9,341.5,310.2,315.4,261.4308.9341.5310.2315.4261.4
缺钱天数(天)-45.3,-74.4,-2.1,44.6,76.2-45.3-74.4-2.144.676.2
总资产周转率(次/年)0.39,0.41,0.41,0.37,0.370.390.410.410.370.37
盈利能力ROA=资产收益率(%)2.5,3.2,3.6,3.6,-69.62.53.23.63.6-69.6
ROE=净资产收益率(%)4.4,5.1,5.3,4.9,-125.94.45.15.34.9-125.9
税前纯益占实收资本(%)17.1,20.7,21.4,24.7,-385.417.120.721.424.7-385.4
毛利率(%)57.0,62.7,60.1,65.0,60.857.062.760.165.060.8
营业利润率(%)7.2,7.4,6.9,8.9,-58.17.27.46.98.9-58.1
净利率(%)6.5,7.8,8.8,9.7,-187.16.57.88.89.7-187.1
营业费用率(%)46.8,49.7,49.8,53.7,68.846.849.749.853.768.8
经营安全边际率(%)12.6,11.8,11.5,13.7,-95.612.611.811.513.7-95.6
EPS=基本每股收益(元)0.15,0.17,0.19,0.22,-3.930.150.170.190.22-3.93
成长能力营收增长率(%)-0.3,5.1,2.2,11.1,-0.4-0.35.12.211.1-0.4
营业利润增长率(%)-17.5,7.9,-4.4,42.6,-752.3-17.57.9-4.442.6-752.3
净资本增长率(%)0.1,2.0,3.0,60.1,-78.10.12.03.060.1-78.1
现金流量现金流量比率(%)21.8,26.5,14.5,12.1,-218.821.826.514.512.1-218.8
现金流量允当比率(%)337.5,222.8,155.2,110.4,-74.5337.5222.8155.2110.4-74.5
现金再投资比率(%)8.7,8.7,5.0,2.7,-58.78.78.75.02.7-58.7
现金流量表
20132014201520162017
期初现金
1120310000.0,1042650000.0,860390000.0,984020000.0,2008480000.011.2 亿10.43 亿8.6 亿9.84 亿20.08 亿
+ 营业活动现金流量
(from 损益表)		213059000.0,223361000.0,143057000.0,111155000.0,-1343230000.02.13 亿2.23 亿1.43 亿1.11 亿(13.43 亿)
+ 投资活动现金流量
(from 资产负债表左)		-163527000.0,-266260000.0,41992100.0,-129366000.0,-45400100.0(1.64 亿)(2.66 亿)0.42 亿(1.29 亿)(0.45 亿)
+ 融资活动现金流量
(from 资产负债表右)		-127178000.0,-139376000.0,-61440900.0,1042670000.0,-238201000.0(1.27 亿)(1.39 亿)(0.61 亿)10.43 亿(2.38 亿)
期末现金
1042650000.0,860390000.0,984020000.0,2008480000.0,381653000.010.43 亿8.6 亿9.84 亿20.08 亿3.82 亿
自由现金流(FCF)
63713200.0,83270400.0,80977500.0,-15738200.0,-1394960000.00.64 亿0.83 亿0.81 亿(0.16 亿)(13.95 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2893780000.0,2798290000.0,3004750000.0,4145560000.0,2982270000.028.94 亿27.98 亿30.05 亿41.46 亿29.82 亿
   流动资产2052250000.0,1938090000.0,2154640000.0,3247540000.0,2302760000.020.52 亿19.38 亿21.55 亿32.48 亿23.03 亿
      货币资金1049110000.0,869496000.0,1000210000.0,2014660000.0,1298080000.010.49 亿8.69 亿10.0 亿20.15 亿12.98 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0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款478383000.0,428562000.0,450383000.0,547741000.0,512257000.04.78 亿4.29 亿4.5 亿5.48 亿5.12 亿
      其他应收款93978600.0,93520400.0,108217000.0,143359000.0,145882000.00.94 亿0.94 亿1.08 亿1.43 亿1.46 亿
      预付款项286674000.0,267322000.0,294523000.0,257097000.0,68240800.02.87 亿2.67 亿2.95 亿2.57 亿0.68 亿
      存货142625000.0,167460000.0,299406000.0,282700000.0,276254000.01.43 亿1.67 亿2.99 亿2.83 亿2.76 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1475070.0,111733000.0,1898840.0,1981720.0,2039010.01.48 百万1.12 亿1.9 百万1.98 百万2.04 百万
   非流动资产841530000.0,860197000.0,850114000.0,898025000.0,679511000.08.42 亿8.6 亿8.5 亿8.98 亿6.8 亿
      可供出售金融资产0.0,29505400.0,29355400.0,29355400.0,35299600.0--0.3 亿0.29 亿0.29 亿0.35 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资2267360.0,6040550.0,8272640.0,10338700.0,2512210.02.27 百万6.04 百万8.27 百万0.1 亿2.51 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产398760000.0,391362000.0,378272000.0,377157000.0,406735000.03.99 亿3.91 亿3.78 亿3.77 亿4.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,12122800.0--------0.12 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360757000.0,355503000.0,404604000.0,399067000.0,217427000.03.61 亿3.56 亿4.05 亿3.99 亿2.17 亿
      开发支出38984000.0,59119800.0,6885870.0,20887700.0,803590.00.39 亿0.59 亿6.89 百万0.21 亿80.36 万
      商誉4564480.0,0.0,0.0,0.0,0.04.56 百万--------
      长期待摊费用550143.0,149590.0,1408340.0,1116290.0,2623440.055.01 万14.96 万1.41 百万1.12 百万2.62 百万
      递延所得税资产18487300.0,18515400.0,21315100.0,23183900.0,0.00.18 亿0.19 亿0.21 亿0.23 亿--
      其他非流动资产17160000.0,0.0,0.0,36918700.0,1987710.00.17 亿----0.37 亿1.99 百万
负债合计976296000.0,841548000.0,989932000.0,919080000.0,2276710000.09.76 亿8.42 亿9.9 亿9.19 亿22.77 亿
   流动负债976296000.0,841548000.0,989932000.0,919080000.0,613818000.09.76 亿8.42 亿9.9 亿9.19 亿6.14 亿
      短期借款300000000.0,240000000.0,240000000.0,210000000.0,20000000.03.0 亿2.4 亿2.4 亿2.1 亿0.2 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416862000.0,400503000.0,411380000.0,393427000.0,350750000.04.17 亿4.01 亿4.11 亿3.93 亿3.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项118544000.0,104950000.0,248555000.0,215262000.0,147998000.01.19 亿1.05 亿2.49 亿2.15 亿1.48 亿
      应付职工薪酬3126860.0,3290220.0,2426830.0,2570190.0,2554130.03.13 百万3.29 百万2.43 百万2.57 百万2.55 百万
      应付股利21038400.0,6951310.0,6951310.0,10529200.0,10529100.00.21 亿6.95 百万6.95 百万0.11 亿0.11 亿
      应交税费39551300.0,36618600.0,33572100.0,33824500.0,21622200.00.4 亿0.37 亿0.34 亿0.34 亿0.22 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款77173900.0,49233900.0,47046700.0,53467400.0,60365700.00.77 亿0.49 亿0.47 亿0.53 亿0.6 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0.0,0.0,0.0,0.0,1662890000.0--------16.63 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0.0,0.0,0.0,0.0,1662890000.0--------16.63 亿
      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1917480000.0,1956740000.0,2014820000.0,3226480000.0,705553000.019.17 亿19.57 亿20.15 亿32.26 亿7.06 亿
   所有者权益1917480000.0,1956740000.0,2014820000.0,3226480000.0,705553000.019.17 亿19.57 亿20.15 亿32.26 亿7.06 亿
      实收资本（或股本）571540000.0,567379000.0,565923000.0,631052000.0,631052000.05.72 亿5.67 亿5.66 亿6.31 亿6.31 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427687000.0,397439000.0,379757000.0,1410700000.0,1410500000.04.28 亿3.97 亿3.8 亿14.11 亿14.11 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-74130.3,100986.0,280542.0,146685.0--(7.41 万)10.1 万28.05 万14.67 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积214420000.0,235056000.0,252032000.0,276035000.0,276035000.02.14 亿2.35 亿2.52 亿2.76 亿2.76 亿
      未分配利润688245000.0,739755000.0,819560000.0,911225000.0,-1609150000.06.88 亿7.4 亿8.2 亿9.11 亿(16.09 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3495.73,0.0,0.0,0.0,0.03,495.73 元--------
      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1901890000.0,1939550000.0,2017370000.0,3229290000.0,708582000.019.02 亿19.4 亿20.17 亿32.29 亿7.09 亿
      少数股东权益15589500.0,17187800.0,-2555940.0,-2813030.0,-3028840.00.16 亿0.17 亿(2.56 百万)(2.81 百万)(3.03 百万)
      少数股东权益15589500.0,17187800.0,-2555940.0,-2813030.0,-3028840.00.16 亿0.17 亿(2.56 百万)(2.81 百万)(3.03 百万)
      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1115240000.0,1172040000.0,1197540000.0,1331030000.0,1325550000.011.15 亿11.72 亿11.98 亿13.31 亿13.26 亿
 + 营业收入1115240000.0,1172040000.0,1197540000.0,1331030000.0,1325550000.011.15 亿11.72 亿11.98 亿13.31 亿13.26 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1035030000.0,1085260000.0,1121010000.0,1212250000.0,2117580000.010.35 亿10.85 亿11.21 亿12.12 亿21.18 亿
 - 营业成本480078000.0,436820000.0,477717000.0,465759000.0,519602000.04.8 亿4.37 亿4.78 亿4.66 亿5.2 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15880500.0,14592600.0,18711700.0,13512100.0,8130900.00.16 亿0.15 亿0.19 亿0.14 亿8.13 百万
 - 销售费用126623000.0,124147000.0,121568000.0,140657000.0,192390000.01.27 亿1.24 亿1.22 亿1.41 亿1.92 亿
 - 管理费用378889000.0,450348000.0,466427000.0,564759000.0,721968000.03.79 亿4.5 亿4.66 亿5.65 亿7.22 亿
 - 财务费用16786300.0,8163790.0,8963060.0,9134570.0,-2357690.00.17 亿8.16 百万8.96 百万9.13 百万(2.36 百万)
 - 资产减值损失16771100.0,51186500.0,27624800.0,18428900.0,677849000.00.17 亿0.51 亿0.28 亿0.18 亿6.78 亿
非经营性净收益91213.0,-119453.0,6310450.0,-633900.0,21408500.09.12 万(11.95 万)6.31 百万(63.39 万)0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益91213.0,-119453.0,6310450.0,-633900.0,877804.09.12 万(11.95 万)6.31 百万(63.39 万)87.78 万
   其中:对联营合营企业的投资收益0.0,0.0,-6499270.0,-633900.0,-434621.0----(6.5 百万)(63.39 万)(43.46 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润80302000.0,86662200.0,82834700.0,118147000.0,-770621000.00.8 亿0.87 亿0.83 亿1.18 亿(7.71 亿)
 + 营业外收入17916700.0,30821200.0,38832000.0,38103300.0,1487110.00.18 亿0.31 亿0.39 亿0.38 亿1.49 百万
 - 营业外支出317021.0,237440.0,639158.0,117994.0,1663190000.031.7 万23.74 万63.92 万11.8 万16.63 亿
   其中:非流动资产处置净损失141378.0,171788.0,538738.0,44247.6,0.014.14 万17.18 万53.87 万4.42 万--
利润总额97901700.0,117246000.0,121027000.0,156132000.0,-2432330000.00.98 亿1.17 亿1.21 亿1.56 亿(24.32 亿)
 - 所得税费用25219600.0,26267200.0,15908900.0,26572400.0,47248200.00.25 亿0.26 亿0.16 亿0.27 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润72682100.0,90978800.0,105119000.0,129559000.0,-2479580000.00.73 亿0.91 亿1.05 亿1.3 亿(24.8 亿)
 - 少数股东损益-11631800.0,-6887480.0,-432567.0,-257085.0,-215815.0(0.12 亿)(6.89 百万)(43.26 万)(25.71 万)(21.58 万)
 = 归属于母公司所有者的净利润84313800.0,97866300.0,105551000.0,129817000.0,-2479360000.00.84 亿0.98 亿1.06 亿1.3 亿(24.79 亿)
综合收益总额72682100.0,90901200.0,105294000.0,129739000.0,-2479710000.00.73 亿0.91 亿1.05 亿1.3 亿(24.8 亿)
 归属于母公司所有者的综合收益总额84313800.0,97788600.0,105726000.0,129996000.0,-2479490000.00.84 亿0.98 亿1.06 亿1.3 亿(24.79 亿)
 归属于少数股东的综合收益总额-11631800.0,-6887480.0,-432567.0,-257085.0,-215815.0(0.12 亿)(6.89 百万)(43.26 万)(25.71 万)(21.58 万)
 其他综合收益0.0,-77626.0,175117.0,179556.0,-133856.0--(7.76 万)17.51 万17.96 万(13.39 万)
 归属于母公司所有者的其他综合收益总额0.0,-77626.0,175117.0,179556.0,-133856.0--(7.76 万)17.51 万17.96 万(13.39 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0.15,0.17,0.19,0.22,-3.930.15 元0.17 元0.19 元0.22 元(3.93 元)
 稀释每股收益0.15,0.0,0.0,0.0,0.00.15 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额1120310000.0,1042650000.0,860390000.0,984020000.0,2008480000.011.2 亿10.43 亿8.6 亿9.84 亿20.08 亿
经营活动产生的现金流量净额213059000.0,223361000.0,143057000.0,111155000.0,-1343230000.02.13 亿2.23 亿1.43 亿1.11 亿(13.43 亿)
 + 销售商品、提供劳务收到的现金1205310000.0,1285460000.0,1408140000.0,1300630000.0,1357560000.012.05 亿12.85 亿14.08 亿13.01 亿13.58 亿
 + 收到的税费返还10241400.0,23566400.0,34395900.0,36646400.0,20040300.00.1 亿0.24 亿0.34 亿0.37 亿0.2 亿
 + 收到其他与经营活动有关的现金162805000.0,94245900.0,37401700.0,43337100.0,120997000.01.63 亿0.94 亿0.37 亿0.43 亿1.21 亿
 + 经营活动现金流入小计1378360000.0,1403270000.0,1479940000.0,1380620000.0,1498600000.013.78 亿14.03 亿14.8 亿13.81 亿14.99 亿
 + 购买商品、接受劳务支付的现金468918000.0,486605000.0,547968000.0,447570000.0,518906000.04.69 亿4.87 亿5.48 亿4.48 亿5.19 亿
 + 支付给职工以及为职工支付的现金260058000.0,280146000.0,329290000.0,390481000.0,525009000.02.6 亿2.8 亿3.29 亿3.9 亿5.25 亿
 + 支付的各项税费86164300.0,94142600.0,105872000.0,113779000.0,89795000.00.86 亿0.94 亿1.06 亿1.14 亿0.9 亿
 + 支付其他与经营活动有关的现金350159000.0,319017000.0,353754000.0,317630000.0,1708120000.03.5 亿3.19 亿3.54 亿3.18 亿17.08 亿
 + 经营活动现金流出小计1165300000.0,1179910000.0,1336880000.0,1269460000.0,2841830000.011.65 亿11.8 亿13.37 亿12.69 亿28.42 亿
投资活动产生的现金流量净额-163527000.0,-266260000.0,41992100.0,-129366000.0,-45400100.0(1.64 亿)(2.66 亿)0.42 亿(1.29 亿)(0.45 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1390500.0--------1.39 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额128479.0,118273.0,94737.0,27736.6,43838.712.85 万11.83 万9.47 万2.77 万4.38 万
 + 处置子公司及其他营业单位收到的现金净额2850000.0,0.0,-2832780.0,0.0,4900000.02.85 百万--(2.83 百万)--4.9 百万
 + 收到其他与投资活动有关的现金0.0,0.0,110050000.0,0.0,0.0----1.1 亿--0.0 元
 => 投资活动现金流入小计2978480.0,118273.0,107312000.0,27736.6,6334340.02.98 百万11.83 万1.07 亿2.77 万6.33 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金149346000.0,140091000.0,62079900.0,126894000.0,51734500.01.49 亿1.4 亿0.62 亿1.27 亿0.52 亿
 - 投资支付的现金0.0,16238000.0,3240000.0,0.0,0.0--0.16 亿3.24 百万----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,2500000.0,0.0------2.5 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17160000.0,110050000.0,0.0,0.0,0.00.17 亿1.1 亿------
 => 投资活动现金流出小计166506000.0,266379000.0,65319900.0,129394000.0,51734500.01.67 亿2.66 亿0.65 亿1.29 亿0.52 亿
筹资活动产生的现金流量净额-127178000.0,-139376000.0,-61440900.0,1042670000.0,-238201000.0(1.27 亿)(1.39 亿)(0.61 亿)10.43 亿(2.38 亿)
 + 吸收投资收到的现金90000.0,0.0,0.0,1095870000.0,0.09.0 万----10.96 亿--
 + 其中：子公司吸收少数股东投资受到的现金90000.0,0.0,0.0,0.0,0.09.0 万--------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 取得借款收到的现金300100000.0,310000000.0,240000000.0,210000000.0,50000000.03.0 亿3.1 亿2.4 亿2.1 亿0.5 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--------0.0 元
 => 筹资活动现金流入小计300190000.0,310000000.0,240000000.0,1305870000.0,50000000.03.0 亿3.1 亿2.4 亿13.06 亿0.5 亿
 - 偿还债务支付的现金345100000.0,370000000.0,240000000.0,240000000.0,240000000.03.45 亿3.7 亿2.4 亿2.4 亿2.4 亿
 - 分配股利、利润或偿付利息支付的现金46773800.0,53452000.0,41899800.0,22601200.0,48200600.00.47 亿0.53 亿0.42 亿0.23 亿0.48 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金35494200.0,25924000.0,19541100.0,600000.0,0.00.35 亿0.26 亿0.2 亿60.0 万--
 => 筹资活动现金流出小计427368000.0,449376000.0,301441000.0,263201000.0,288201000.04.27 亿4.49 亿3.01 亿2.63 亿2.88 亿
汇率变动对现金及现金等价物的影响-8915.12,10427.0,21710.1,3180.06,-2259.71(8,915.12 元)1.04 万2.17 万3,180.06 元(2,259.71 元)
= 现金及现金等价物净增加额(净现金流)-77655200.0,-182265000.0,123630000.0,1024460000.0,-1626830000.0(0.78 亿)(1.82 亿)1.24 亿10.24 亿(16.27 亿)
现金的期末余额1042650000.0,860390000.0,984020000.0,2008480000.0,381653000.010.43 亿8.6 亿9.84 亿20.08 亿3.82 亿
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