华泰股份
600308
山东
民营

山东华泰纸业股份有限公司

公司的主要业务为造纸和化工。

成立: 1993-06-06 上市: 2000-09-28

低价
¥4.62
PE:6.42   PB:0.71
主板
 
2019年02月21日 10:20
总市值:53.9亿   流通市值:53.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.6,0.6,0.5,1.7,5.0
5.0 %
X0.58,0.55,0.57,0.70,0.94
0.94 次
X6.43,6.82,9.30,9.35,5.33,5.33,5.37,5.39,5.43,5.58,6.12
6.12 元
X2.53,2.62,2.45,2.22,1.94
1.94 倍
X30倍=高点: ¥16.74
20倍=常态: ¥11.16
10倍=低点: ¥5.58
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): 33.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 130 天.
盈利能力
生意很艰辛,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 0.06 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 张吉文 , 徐久龙 @瑞华会计师事务所

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.货卖的一般.做一轮生意要 141 天.
盈利能力
生意很艰辛,费用率 14 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 0.05 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 张吉文 , 黎苗青 @瑞华会计师事务所

CBS(财报评分): 37.8

(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.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 138 天.
盈利能力
生意很艰辛,费用率 14 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 0.06 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 张吉文 , 黎苗青 @瑞华会计师事务所

CBS(财报评分): 40.8

(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.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.货卖的不错.做一轮生意要 116 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 0.16 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 李荣坤 , 黎苗青 @瑞华会计师事务所

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 92 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.58 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 李荣坤 , 黎苗青 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
16473600000.0,17066000000.0,16032200000.0,14893300000.0,14271800000.0
资产
现金与约当现金(%)6.7/1006.710.2/10010.29.0/1009.08.6/1008.611.8/10011.8
应收款项(%)11.1/10011.113.2/10013.212.1/10012.117.3/10017.313.9/10013.9
存货(%)8.3/1008.38.2/1008.28.0/1008.06.0/1006.08.1/1008.1
其他流动资产(%)1.4/1001.41.4/1001.43.2/1003.21.5/1001.50.4/1000.4
流动资产(%)29.7/10029.735.6/10035.635.2/10035.236.6/10036.639.7/10039.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)70.3/10070.364.4/10064.464.8/10064.863.4/10063.460.3/10060.3
9973010000.0,10546400000.0,9481470000.0,8173550000.0,6911010000.0
负债
应付款项(%)9.5/1009.59.5/1009.59.9/1009.910.5/10010.512.4/10012.4
流动负债(%)39.0/10039.045.3/10045.343.5/10043.540.5/10040.537.4/10037.4
非流动负债(%)21.6/10021.616.5/10016.515.6/10015.614.4/10014.411.0/10011.0
16473600000.0,17066000000.0,16032200000.0,14893300000.0,14271800000.0
股权
股东权益(%)39.5/10039.538.2/10038.240.9/10040.945.1/10045.151.6/10051.6
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(%)60.5,61.8,59.1,54.9,48.460.561.859.154.948.4
长期资金占重资产比率(%)96.0,93.7,98.0,107.3,118.296.093.798.0107.3118.2
偿债能力流动比率(%)76.2,78.6,81.0,90.5,106.176.278.681.090.5106.1
速动比率(%)49.6,55.0,55.9,67.8,70.249.655.055.967.870.2
运营能力应收款项周转率(次/年)5.2,4.5,4.5,4.8,6.05.24.54.54.86.0
应收款项周转天数(天)68.7,79.5,80.2,75.0,60.168.779.580.275.060.1
存货周转率(次/年)5.8,5.8,6.1,8.6,11.25.85.86.18.611.2
存货周转天数(天)62.0,62.4,58.8,41.7,32.162.062.458.841.732.1
固定资产周转率(次/年)1.0,1.0,1.1,1.4,1.91.01.01.11.41.9
完整生意周期(天)130.7,141.9,139.0,116.7,92.2130.7141.9139.0116.792.2
应付款项周转天数(天)66.8,72.9,71.6,61.5,53.166.872.971.661.553.1
缺钱天数(天)63.9,69.0,67.4,55.2,39.063.969.067.455.239.0
总资产周转率(次/年)0.58,0.55,0.57,0.7,0.940.580.550.570.700.94
盈利能力ROA=资产收益率(%)0.4,0.3,0.3,1.2,4.70.40.30.31.24.7
ROE=净资产收益率(%)1.0,1.0,1.0,2.8,9.91.01.01.02.89.9
税前纯益占实收资本(%)9.3,7.2,8.5,25.8,74.49.37.28.525.874.4
毛利率(%)12.9,13.7,13.1,13.2,16.112.913.713.113.216.1
营业利润率(%)-0.6,-1.6,-1.4,1.5,6.3-0.6-1.6-1.41.56.3
净利率(%)0.6,0.6,0.5,1.7,5.00.60.60.51.75.0
营业费用率(%)13.3,14.7,14.1,10.8,9.713.314.714.110.89.7
经营安全边际率(%)-4.5,-11.5,-11.0,11.2,39.2-4.5-11.5-11.011.239.2
EPS=基本每股收益(元)0.06,0.05,0.06,0.16,0.580.060.050.060.160.58
成长能力营收增长率(%)2.0,-5.1,1.7,14.8,26.42.0-5.11.714.826.4
营业利润增长率(%)-11.2,155.2,-6.7,-217.2,438.9-11.2155.2-6.7-217.2438.9
净资本增长率(%)0.6,0.3,0.5,2.6,9.50.60.30.52.69.5
现金流量现金流量比率(%)26.4,15.7,26.3,29.7,44.026.415.726.329.744.0
现金流量允当比率(%)53.6,60.8,112.6,190.5,235.653.660.8112.6190.5235.6
现金再投资比率(%)11.9,6.8,15.6,16.5,22.711.96.815.616.522.7
现金流量表
20132014201520162017
期初现金
891090000.0,986362000.0,1018770000.0,755960000.0,907570000.08.91 亿9.86 亿10.19 亿7.56 亿9.08 亿
+ 营业活动现金流量
(from 损益表)
1696910000.0,1213030000.0,1834760000.0,1790660000.0,2348960000.016.97 亿12.13 亿18.35 亿17.91 亿23.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-488769000.0,-465580000.0,-659551000.0,69806500.0,-312078000.0(4.89 亿)(4.66 亿)(6.6 亿)0.7 亿(3.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1113470000.0,-708280000.0,-1421480000.0,-1702510000.0,-1658830000.0(11.13 亿)(7.08 亿)(14.21 亿)(17.03 亿)(16.59 亿)
期末现金
986362000.0,1018770000.0,755960000.0,907570000.0,1273960000.09.86 亿10.19 亿7.56 亿9.08 亿12.74 亿
自由现金流(FCF)
1194060000.0,734678000.0,1447010000.0,1578300000.0,2046800000.011.94 亿7.35 亿14.47 亿15.78 亿20.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计16473600000.0,17066000000.0,16032200000.0,14893300000.0,14271800000.01.65 百亿1.71 百亿1.6 百亿1.49 百亿1.43 百亿
   流动资产4893060000.0,6073140000.0,5647900000.0,5456960000.0,5664430000.048.93 亿60.73 亿56.48 亿54.57 亿56.64 亿
      货币资金1104430000.0,1736960000.0,1439570000.0,1281190000.0,1686840000.011.04 亿17.37 亿14.4 亿12.81 亿16.87 亿
      交易性金融资产580823.0,1057210.0,0.0,0.0,0.058.08 万1.06 百万------
      应收票据592281000.0,729960000.0,535008000.0,1188720000.0,1055770000.05.92 亿7.3 亿5.35 亿11.89 亿10.56 亿
      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1239690000.0,1528600000.0,1400070000.0,1382770000.0,933121000.012.4 亿15.29 亿14.0 亿13.83 亿9.33 亿
      其他应收款15309500.0,14802900.0,15746300.0,13099600.0,14025600.00.15 亿0.15 亿0.16 亿0.13 亿0.14 亿
      预付款项338772000.0,426641000.0,468894000.0,479838000.0,764041000.03.39 亿4.27 亿4.69 亿4.8 亿7.64 亿
      存货1372360000.0,1395480000.0,1279430000.0,892077000.0,1151600000.013.72 亿13.95 亿12.79 亿8.92 亿11.52 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229642000.0,239644000.0,508719000.0,219267000.0,59033200.02.3 亿2.4 亿5.09 亿2.19 亿0.59 亿
   非流动资产11580500000.0,10992900000.0,10384300000.0,9436300000.0,8607340000.01.16 百亿1.1 百亿1.04 百亿94.36 亿86.07 亿
      可供出售金融资产0.0,6000000.0,6000000.0,6000000.0,2786660.0--6.0 百万6.0 百万6.0 百万2.79 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资227174000.0,205948000.0,187469000.0,175153000.0,169276000.02.27 亿2.06 亿1.87 亿1.75 亿1.69 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产10037400000.0,9124430000.0,8237140000.0,7901930000.0,7331370000.01.0 百亿91.24 亿82.37 亿79.02 亿73.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程434242000.0,841055000.0,1008760000.0,361008000.0,226335000.04.34 亿8.41 亿10.09 亿3.61 亿2.26 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660669000.0,642805000.0,634128000.0,638549000.0,612842000.06.61 亿6.43 亿6.34 亿6.39 亿6.13 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1459850.0,1373980.0,4221310.0,3492380.0,2763450.01.46 百万1.37 百万4.22 百万3.49 百万2.76 百万
      递延所得税资产51602100.0,54124200.0,59125900.0,48206100.0,20711700.00.52 亿0.54 亿0.59 亿0.48 亿0.21 亿
      其他非流动资产167940000.0,117123000.0,247454000.0,301960000.0,241252000.01.68 亿1.17 亿2.47 亿3.02 亿2.41 亿
负债合计9973010000.0,10546400000.0,9481470000.0,8173550000.0,6911010000.099.73 亿1.05 百亿94.81 亿81.74 亿69.11 亿
   流动负债6418820000.0,7726770000.0,6975190000.0,6027860000.0,5340410000.064.19 亿77.27 亿69.75 亿60.28 亿53.4 亿
      短期借款3652980000.0,5096060000.0,4487090000.0,3231430000.0,2251090000.036.53 亿50.96 亿44.87 亿32.31 亿22.51 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110675000.0,216742000.0,217900000.0,104504000.0,198539000.01.11 亿2.17 亿2.18 亿1.05 亿1.99 亿
      应付账款1460030000.0,1403750000.0,1372610000.0,1466120000.0,1569510000.014.6 亿14.04 亿13.73 亿14.66 亿15.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项160971000.0,104235000.0,139590000.0,272149000.0,345719000.01.61 亿1.04 亿1.4 亿2.72 亿3.46 亿
      应付职工薪酬60801800.0,69772100.0,84266800.0,109476000.0,134991000.00.61 亿0.7 亿0.84 亿1.09 亿1.35 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费102993000.0,110318000.0,83477600.0,236569000.0,254590000.01.03 亿1.1 亿0.83 亿2.37 亿2.55 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款65931300.0,61098900.0,54756300.0,55100500.0,86399900.00.66 亿0.61 亿0.55 亿0.55 亿0.86 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804440000.0,664791000.0,535488000.0,552509000.0,499565000.08.04 亿6.65 亿5.35 亿5.53 亿5.0 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3554190000.0,2819640000.0,2506280000.0,2145680000.0,1570600000.035.54 亿28.2 亿25.06 亿21.46 亿15.71 亿
      长期借款3096270000.0,2668980000.0,2340880000.0,1912380000.0,1451210000.030.96 亿26.69 亿23.41 亿19.12 亿14.51 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款364653000.0,75213200.0,94873200.0,152384000.0,32210100.03.65 亿0.75 亿0.95 亿1.52 亿0.32 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14559800.0,2661400.0,124451.0,11868200.0,26701600.00.15 亿2.66 百万12.45 万0.12 亿0.27 亿
      其他非流动负债78705400.0,0.0,0.0,0.0,0.00.79 亿--------
所有者权益合计6500550000.0,6519600000.0,6550730000.0,6719710000.0,7360760000.065.01 亿65.2 亿65.51 亿67.2 亿73.61 亿
   所有者权益6500550000.0,6519600000.0,6550730000.0,6719710000.0,7360760000.065.01 亿65.2 亿65.51 亿67.2 亿73.61 亿
      实收资本(或股本)1167560000.0,1167560000.0,1167560000.0,1167560000.0,1167560000.011.68 亿11.68 亿11.68 亿11.68 亿11.68 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2243770000.0,2243770000.0,2243770000.0,2243770000.0,2243770000.022.44 亿22.44 亿22.44 亿22.44 亿22.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备17737200.0,19373700.0,22176200.0,31026800.0,43707400.00.18 亿0.19 亿0.22 亿0.31 亿0.44 亿
      盈余公积458784000.0,465845000.0,488407000.0,507093000.0,564049000.04.59 亿4.66 亿4.88 亿5.07 亿5.64 亿
      未分配利润2378840000.0,2397570000.0,2420900000.0,2564400000.0,3126250000.023.79 亿23.98 亿24.21 亿25.64 亿31.26 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6266690000.0,6294110000.0,6342810000.0,6513850000.0,7145330000.062.67 亿62.94 亿63.43 亿65.14 亿71.45 亿
      少数股东权益233855000.0,225481000.0,207917000.0,205866000.0,215424000.02.34 亿2.25 亿2.08 亿2.06 亿2.15 亿
      少数股东权益233855000.0,225481000.0,207917000.0,205866000.0,215424000.02.34 亿2.25 亿2.08 亿2.06 亿2.15 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9757410000.0,9261780000.0,9416780000.0,10809900000.0,13658900000.097.57 亿92.62 亿94.17 亿1.08 百亿1.37 百亿
 + 营业收入9757410000.0,9261780000.0,9416780000.0,10809900000.0,13658900000.097.57 亿92.62 亿94.17 亿1.08 百亿1.37 百亿
 + 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9833500000.0,9398020000.0,9548820000.0,10639200000.0,12918100000.098.34 亿93.98 亿95.49 亿1.06 百亿1.29 百亿
 - 营业成本8498790000.0,7989370000.0,8183290000.0,9380360000.0,11465100000.084.99 亿79.89 亿81.83 亿93.8 亿1.15 百亿
 - 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37313100.0,37674800.0,41463700.0,87236200.0,112732000.00.37 亿0.38 亿0.41 亿0.87 亿1.13 亿
 - 销售费用378135000.0,385750000.0,361620000.0,385112000.0,618773000.03.78 亿3.86 亿3.62 亿3.85 亿6.19 亿
 - 管理费用422297000.0,403762000.0,449550000.0,434165000.0,441408000.04.22 亿4.04 亿4.5 亿4.34 亿4.41 亿
 - 财务费用497898000.0,567695000.0,515687000.0,350590000.0,261363000.04.98 亿5.68 亿5.16 亿3.51 亿2.61 亿
 - 资产减值损失-935147.0,13765300.0,-2793100.0,1765220.0,18640300.0(93.51 万)0.14 亿(2.79 百万)1.77 百万0.19 亿
非经营性净收益18970100.0,-9515650.0,-4014650.0,-11209100.0,118479000.00.19 亿(9.52 百万)(4.01 百万)(0.11 亿)1.18 亿
 + 公允价值变动净收益101672.0,476386.0,646916.0,-462821.0,0.010.17 万47.64 万64.69 万(46.28 万)--
 + 投资收益18868400.0,-9992040.0,-4661560.0,-10746300.0,15266800.00.19 亿(9.99 百万)(4.66 百万)(0.11 亿)0.15 亿
   其中:对联营合营企业的投资收益18587400.0,-11646900.0,-6478940.0,-12315200.0,5771880.00.19 亿(0.12 亿)(6.48 百万)(0.12 亿)5.77 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-57120700.0,-145750000.0,-136051000.0,159469000.0,859345000.0(0.57 亿)(1.46 亿)(1.36 亿)1.59 亿8.59 亿
 + 营业外收入166213000.0,238531000.0,247810000.0,143535000.0,17731900.01.66 亿2.39 亿2.48 亿1.44 亿0.18 亿
 - 营业外支出545301.0,8390010.0,11951700.0,2087670.0,8644720.054.53 万8.39 百万0.12 亿2.09 百万8.64 百万
   其中:非流动资产处置净损失12343.3,8201850.0,8909580.0,897108.0,0.01.23 万8.2 百万8.91 百万89.71 万--
利润总额108547000.0,84390700.0,99806900.0,300916000.0,868432000.01.09 亿0.84 亿1.0 亿3.01 亿8.68 亿
 - 所得税费用49300500.0,32644800.0,52796900.0,120931000.0,185193000.00.49 亿0.33 亿0.53 亿1.21 亿1.85 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59246900.0,51745900.0,47010100.0,179985000.0,683240000.00.59 亿0.52 亿0.47 亿1.8 亿6.83 亿
 - 少数股东损益-5366550.0,-8373700.0,-17564800.0,-2050270.0,9557950.0(5.37 百万)(8.37 百万)(0.18 亿)(2.05 百万)9.56 百万
 = 归属于母公司所有者的净利润64613400.0,60119600.0,64574900.0,182035000.0,673682000.00.65 亿0.6 亿0.65 亿1.82 亿6.74 亿
综合收益总额59246900.0,51745900.0,47010100.0,179985000.0,683240000.00.59 亿0.52 亿0.47 亿1.8 亿6.83 亿
 归属于母公司所有者的综合收益总额64613400.0,60119600.0,64574900.0,182035000.0,673682000.00.65 亿0.6 亿0.65 亿1.82 亿6.74 亿
 归属于少数股东的综合收益总额-5366550.0,-8373700.0,-17564800.0,-2050270.0,9557950.0(5.37 百万)(8.37 百万)(0.18 亿)(2.05 百万)9.56 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.06,0.05,0.06,0.16,0.580.06 元0.05 元0.06 元0.16 元0.58 元
 稀释每股收益0.06,0.05,0.06,0.16,0.580.06 元0.05 元0.06 元0.16 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额891090000.0,986362000.0,1018770000.0,755960000.0,907570000.08.91 亿9.86 亿10.19 亿7.56 亿9.08 亿
经营活动产生的现金流量净额1696910000.0,1213030000.0,1834760000.0,1790660000.0,2348960000.016.97 亿12.13 亿18.35 亿17.91 亿23.49 亿
 + 销售商品、提供劳务收到的现金11534900000.0,10233000000.0,11393900000.0,12035800000.0,16545300000.01.15 百亿1.02 百亿1.14 百亿1.2 百亿1.65 百亿
 + 收到的税费返还316942.0,2801490.0,829065.0,55908000.0,105802000.031.69 万2.8 百万82.91 万0.56 亿1.06 亿
 + 收到其他与经营活动有关的现金148436000.0,198774000.0,207414000.0,53170300.0,34575900.01.48 亿1.99 亿2.07 亿0.53 亿0.35 亿
 + 经营活动现金流入小计11683600000.0,10434600000.0,11602100000.0,12144900000.0,16685700000.01.17 百亿1.04 百亿1.16 百亿1.21 百亿1.67 百亿
 + 购买商品、接受劳务支付的现金8820280000.0,8156500000.0,8532660000.0,8998320000.0,12346600000.088.2 亿81.57 亿85.33 亿89.98 亿1.23 百亿
 + 支付给职工以及为职工支付的现金375699000.0,381384000.0,402337000.0,459323000.0,515248000.03.76 亿3.81 亿4.02 亿4.59 亿5.15 亿
 + 支付的各项税费568729000.0,417691000.0,557388000.0,523056000.0,823411000.05.69 亿4.18 亿5.57 亿5.23 亿8.23 亿
 + 支付其他与经营活动有关的现金222005000.0,265962000.0,274980000.0,373524000.0,651513000.02.22 亿2.66 亿2.75 亿3.74 亿6.52 亿
 + 经营活动现金流出小计9986710000.0,9221530000.0,9767360000.0,10354200000.0,14336800000.099.87 亿92.22 亿97.67 亿1.04 百亿1.43 百亿
投资活动产生的现金流量净额-488769000.0,-465580000.0,-659551000.0,69806500.0,-312078000.0(4.89 亿)(4.66 亿)(6.6 亿)0.7 亿(3.12 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281041.0,1621330.0,3919960.0,5806240.0,21143700.028.1 万1.62 百万3.92 百万5.81 百万0.21 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5209690.0,9314800.0,20274300.0,11540500.0,22786.75.21 百万9.31 百万0.2 亿0.12 亿2.28 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,12000000.0,0.0,0.0----0.12 亿----
 + 收到其他与投资活动有关的现金37550000.0,99120500.0,20359300.0,848341000.0,1062510000.00.38 亿0.99 亿0.2 亿8.48 亿10.63 亿
 => 投资活动现金流入小计43040700.0,110057000.0,56553600.0,865688000.0,1083680000.00.43 亿1.1 亿0.57 亿8.66 亿10.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金502849000.0,478351000.0,387754000.0,212362000.0,302164000.05.03 亿4.78 亿3.88 亿2.12 亿3.02 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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28960000.0,97285500.0,328351000.0,583520000.0,1093600000.00.29 亿0.97 亿3.28 亿5.84 亿10.94 亿
 => 投资活动现金流出小计531809000.0,575636000.0,716104000.0,795882000.0,1395760000.05.32 亿5.76 亿7.16 亿7.96 亿13.96 亿
筹资活动产生的现金流量净额-1113470000.0,-708280000.0,-1421480000.0,-1702510000.0,-1658830000.0(11.13 亿)(7.08 亿)(14.21 亿)(17.03 亿)(16.59 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5300950000.0,6689660000.0,5654910000.0,4462240000.0,3591370000.053.01 亿66.9 亿56.55 亿44.62 亿35.91 亿
 + 收到其他与筹资活动有关的现金6454440.0,10786200.0,496104000.0,927228000.0,387085000.06.45 百万0.11 亿4.96 亿9.27 亿3.87 亿
 => 筹资活动现金流入小计5307400000.0,6700450000.0,6151010000.0,5389470000.0,3978460000.053.07 亿67.0 亿61.51 亿53.89 亿39.78 亿
 - 偿还债务支付的现金5520680000.0,5759060000.0,6593340000.0,6099790000.0,4957140000.055.21 亿57.59 亿65.93 亿61.0 亿49.57 亿
 - 分配股利、利润或偿付利息支付的现金502836000.0,576945000.0,418427000.0,330708000.0,325499000.05.03 亿5.77 亿4.18 亿3.31 亿3.25 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397366000.0,1072730000.0,560717000.0,661473000.0,354654000.03.97 亿10.73 亿5.61 亿6.61 亿3.55 亿
 => 筹资活动现金流出小计6420880000.0,7408730000.0,7572490000.0,7091980000.0,5637290000.064.21 亿74.09 亿75.72 亿70.92 亿56.37 亿
汇率变动对现金及现金等价物的影响607816.0,-6759370.0,-16545000.0,-6352450.0,-11661900.060.78 万(6.76 百万)(0.17 亿)(6.35 百万)(0.12 亿)
= 现金及现金等价物净增加额(净现金流)95272200.0,32410100.0,-262812000.0,151610000.0,366388000.00.95 亿0.32 亿(2.63 亿)1.52 亿3.66 亿
现金的期末余额986362000.0,1018770000.0,755960000.0,907570000.0,1273960000.09.86 亿10.19 亿7.56 亿9.08 亿12.74 亿

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