营口港
600317
辽宁
地方国有企业

营口港务股份有限公司

公司主要经营港口装卸、堆存、运输服务;兼营钢结构工程,机件加工销售,港口机械、汽车配件、钢材、建材、橡胶制品销售,苫垫及劳保用品制作、销售,物业管理等。

成立: 2000-03-22 上市: 2002-01-31

中等
¥2.49
PE:23.32   PB:1.44
主板
 
2019年02月21日 09:34
总市值:161.2亿   流通市值:161.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.5,14.4,13.8,13.9,14.7
14.7 %
X0.23,0.23,0.23,0.22,0.23
0.23 次
X5.65,5.65,3.00,3.19,4.05,4.31,4.53,1.47,1.54,1.61,1.67
1.67 元
X1.53,1.67,1.52,1.48,1.44
1.44 倍
X30倍=高点: ¥2.44
20倍=常态: ¥1.63
10倍=低点: ¥0.81
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): 54.44

(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.基本无存货,产品火爆.做一轮生意要 70 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,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 吴宇 , 王逸飞 , 郎海红 @华普天健会计师事务所

CBS(财报评分): 53.64

(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.基本无存货,产品火爆.做一轮生意要 85 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.08 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 吴宇 , 王逸飞 , 佟海光 @华普天健会计师事务所

CBS(财报评分): 58.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.基本无存货,产品火爆.做一轮生意要 99 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 陆红 , 王逸飞 , 佟海光 @华普天健会计师事务所

CBS(财报评分): 58.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 107 天.
盈利能力
毛利还不错,费用率 12 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 0.08 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 陆红 , 王逸飞 , 佟海光 @华普天健会计师事务所

CBS(财报评分): 62.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.基本无存货,产品火爆.做一轮生意要 92 天.
盈利能力
毛利还可以,费用率 11 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 0.08 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 陆红 , 佟海光 , 王天玥 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
16145400000.0,17223000000.0,16329700000.0,16527600000.0,16324500000.0
资产
现金与约当现金(%)7.5/1007.513.2/10013.211.4/10011.413.9/10013.917.9/10017.9
应收款项(%)4.1/1004.15.9/1005.95.5/1005.57.1/1007.14.4/1004.4
存货(%)0.3/1000.30.4/1000.40.3/1000.30.2/1000.20.2/1000.2
其他流动资产(%)0.0/1000.00.2/1000.20.1/1000.10.1/1000.10.2/1000.2
流动资产(%)12.0/10012.019.8/10019.817.4/10017.421.3/10021.322.7/10022.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)88.0/10088.080.2/10080.282.6/10082.678.7/10078.777.3/10077.3
5609660000.0,6932330000.0,5578420000.0,5330730000.0,5005530000.0
负债
应付款项(%)1.3/1001.31.2/1001.21.5/1001.51.6/1001.62.1/1002.1
流动负债(%)9.0/1009.013.0/10013.08.8/1008.812.4/10012.414.7/10014.7
非流动负债(%)25.7/10025.727.2/10027.225.4/10025.419.8/10019.816.0/10016.0
16145400000.0,17223000000.0,16329700000.0,16527600000.0,16324500000.0
股权
股东权益(%)65.3/10065.359.7/10059.765.8/10065.867.7/10067.769.3/10069.3
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(%)34.7,40.3,34.2,32.3,30.734.740.334.232.330.7
长期资金占重资产比率(%)119.3,125.1,130.4,131.5,132.9119.3125.1130.4131.5132.9
偿债能力流动比率(%)133.3,152.2,198.9,171.0,154.9133.3152.2198.9171.0154.9
速动比率(%)129.9,148.9,194.6,169.3,153.3129.9148.9194.6169.3153.3
运营能力应收款项周转率(次/年)5.7,4.7,4.0,3.6,4.15.74.74.03.64.1
应收款项周转天数(天)62.9,77.3,90.5,101.1,88.662.977.390.5101.188.6
存货周转率(次/年)46.8,46.3,41.1,55.7,86.846.846.341.155.786.8
存货周转天数(天)7.7,7.8,8.8,6.5,4.17.77.88.86.54.1
固定资产周转率(次/年)0.3,0.3,0.3,0.3,0.40.30.30.30.30.4
完整生意周期(天)70.6,85.1,99.2,107.5,92.770.685.199.2107.592.7
应付款项周转天数(天)33.2,28.5,32.5,37.7,40.333.228.532.537.740.3
缺钱天数(天)37.5,56.6,66.7,69.9,52.537.556.666.769.952.5
总资产周转率(次/年)0.23,0.23,0.23,0.22,0.230.230.230.230.220.23
盈利能力ROA=资产收益率(%)3.3,3.4,3.1,3.1,3.43.33.43.13.13.4
ROE=净资产收益率(%)5.4,5.6,5.1,4.8,5.05.45.65.14.85.0
税前纯益占实收资本(%)31.5,10.5,10.3,10.4,11.031.510.510.310.411.0
毛利率(%)34.8,31.1,32.4,32.6,28.034.831.132.432.628.0
营业利润率(%)18.5,17.4,18.2,18.6,18.818.517.418.218.618.8
净利率(%)14.5,14.4,13.8,13.9,14.714.514.413.813.914.7
营业费用率(%)14.2,14.1,13.7,12.2,11.014.214.113.712.211.0
经营安全边际率(%)53.1,56.0,56.2,57.1,67.153.156.056.257.167.1
EPS=基本每股收益(元)0.24,0.08,0.08,0.08,0.080.240.080.080.080.08
成长能力营收增长率(%)7.1,6.1,-3.1,-3.2,4.27.16.1-3.1-3.24.2
营业利润增长率(%)-0.0,0.0,1.2,-1.1,5.1-0.00.01.2-1.15.1
净资本增长率(%)4.6,-2.3,4.5,4.1,1.14.6-2.34.54.11.1
现金流量现金流量比率(%)80.0,41.0,121.3,52.1,71.180.041.0121.352.171.1
现金流量允当比率(%)81.9,105.7,146.9,186.4,229.581.9105.7146.9186.4229.5
现金再投资比率(%)5.2,-0.5,8.8,5.0,10.25.2-0.58.85.010.2
现金流量表
20132014201520162017
期初现金
676912000.0,1207430000.0,2274790000.0,1866570000.0,2297820000.06.77 亿12.07 亿22.75 亿18.67 亿22.98 亿
+ 营业活动现金流量
(from 损益表)
1165090000.0,917829000.0,1733010000.0,1070050000.0,1703750000.011.65 亿9.18 亿17.33 亿10.7 亿17.04 亿
+ 投资活动现金流量
(from 资产负债表左)
-78491100.0,-126198000.0,-269628000.0,-81931800.0,-100726000.0(0.78 亿)(1.26 亿)(2.7 亿)(0.82 亿)(1.01 亿)
+ 融资活动现金流量
(from 资产负债表右)
-556080000.0,275720000.0,-1871600000.0,-556874000.0,-972993000.0(5.56 亿)2.76 亿(18.72 亿)(5.57 亿)(9.73 亿)
期末现金
1207430000.0,2274790000.0,1866570000.0,2297820000.0,2927850000.012.07 亿22.75 亿18.67 亿22.98 亿29.28 亿
自由现金流(FCF)
1072870000.0,781008000.0,1682150000.0,988122000.0,1595350000.010.73 亿7.81 亿16.82 亿9.88 亿15.95 亿
资产负债表
年份->趋势20132014201520162017
资产总计16145400000.0,17223000000.0,16329700000.0,16527600000.0,16324500000.01.61 百亿1.72 百亿1.63 百亿1.65 百亿1.63 百亿
   流动资产1941190000.0,3409030000.0,2842450000.0,3514400000.0,3711020000.019.41 亿34.09 亿28.42 亿35.14 亿37.11 亿
      货币资金1207430000.0,2274790000.0,1866570000.0,2297820000.0,2927850000.012.07 亿22.75 亿18.67 亿22.98 亿29.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据331820000.0,732751000.0,576786000.0,537396000.0,355394000.03.32 亿7.33 亿5.77 亿5.37 亿3.55 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,3503810.0,0.0,0.0,0.0--3.5 百万------
      应收账款335955000.0,278963000.0,314940000.0,629301000.0,357065000.03.36 亿2.79 亿3.15 亿6.29 亿3.57 亿
      其他应收款10487300.0,7500860.0,8224420.0,5791690.0,5306390.00.1 亿7.5 百万8.22 百万5.79 百万5.31 百万
      预付款项1802500.0,5993960.0,4577930.0,3492890.0,5301320.01.8 百万5.99 百万4.58 百万3.49 百万5.3 百万
      存货48675400.0,67762000.0,56993000.0,31792000.0,31580900.00.49 亿0.68 亿0.57 亿0.32 亿0.32 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5018980.0,37774000.0,14364300.0,8812560.0,28523000.05.02 百万0.38 亿0.14 亿8.81 百万0.29 亿
   非流动资产14204200000.0,13813900000.0,13487300000.0,13013200000.0,12613500000.01.42 百亿1.38 百亿1.35 百亿1.3 百亿1.26 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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485667000.0,511244000.0,753244000.0,715617000.0,799181000.04.86 亿5.11 亿7.53 亿7.16 亿7.99 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产12227500000.0,11818100000.0,11297300000.0,10925700000.0,10332700000.01.22 百亿1.18 百亿1.13 百亿1.09 百亿1.03 百亿
      工程物资1043670.0,993761.0,198044.0,198044.0,5766.01.04 百万99.38 万19.8 万19.8 万5,766.0 元
      在建工程80720000.0,153973000.0,133281000.0,79259000.0,144501000.00.81 亿1.54 亿1.33 亿0.79 亿1.45 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1145860000.0,1114210000.0,1082960000.0,1083940000.0,1085000000.011.46 亿11.14 亿10.83 亿10.84 亿10.85 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20937500.0,0.0,0.0,0.0,0.00.21 亿--------
      递延所得税资产220990000.0,210517000.0,210221000.0,204676000.0,190474000.02.21 亿2.11 亿2.1 亿2.05 亿1.9 亿
      其他非流动资产21565200.0,4928250.0,10055300.0,3781200.0,61656600.00.22 亿4.93 百万0.1 亿3.78 百万0.62 亿
负债合计5609660000.0,6932330000.0,5578420000.0,5330730000.0,5005530000.056.1 亿69.32 亿55.78 亿53.31 亿50.06 亿
   流动负债1455960000.0,2239730000.0,1428890000.0,2054730000.0,2396330000.014.56 亿22.4 亿14.29 亿20.55 亿23.96 亿
      短期借款300000000.0,300000000.0,300000000.0,200000000.0,300000000.03.0 亿3.0 亿3.0 亿2.0 亿3.0 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217358000.0,203162000.0,252770000.0,257312000.0,349395000.02.17 亿2.03 亿2.53 亿2.57 亿3.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项126771000.0,135632000.0,128386000.0,60168600.0,124095000.01.27 亿1.36 亿1.28 亿0.6 亿1.24 亿
      应付职工薪酬278295.0,25900700.0,27208000.0,28414100.0,36687600.027.83 万0.26 亿0.27 亿0.28 亿0.37 亿
      应付股利5734560.0,5734560.0,0.0,0.0,0.05.73 百万5.73 百万------
      应交税费4231890.0,8472090.0,42324900.0,73106600.0,16064100.04.23 百万8.47 百万0.42 亿0.73 亿0.16 亿
      应付利息70539900.0,77853600.0,75226400.0,74302000.0,73108600.00.71 亿0.78 亿0.75 亿0.74 亿0.73 亿
      其他应付款26641000.0,27876600.0,43178600.0,59621900.0,30177600.00.27 亿0.28 亿0.43 亿0.6 亿0.3 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704400000.0,1455100000.0,559800000.0,1301800000.0,1466800000.07.04 亿14.55 亿5.6 亿13.02 亿14.67 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4153700000.0,4692600000.0,4149530000.0,3276000000.0,2609200000.041.54 亿46.93 亿41.5 亿32.76 亿26.09 亿
      长期借款2953700000.0,2492600000.0,1932800000.0,1076000000.0,1609200000.029.54 亿24.93 亿19.33 亿10.76 亿16.09 亿
      应付债券1200000000.0,2200000000.0,2200000000.0,2200000000.0,1000000000.012.0 亿22.0 亿22.0 亿22.0 亿10.0 亿
      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0.0,0.0,16729300.0,0.0,0.0----0.17 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10535800000.0,10290600000.0,10751300000.0,11196900000.0,11319000000.01.05 百亿1.03 百亿1.08 百亿1.12 百亿1.13 百亿
   所有者权益10535800000.0,10290600000.0,10751300000.0,11196900000.0,11319000000.01.05 百亿1.03 百亿1.08 百亿1.12 百亿1.13 百亿
      实收资本(或股本)2157660000.0,6472980000.0,6472980000.0,6472980000.0,6472980000.021.58 亿64.73 亿64.73 亿64.73 亿64.73 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5869200000.0,1553880000.0,1553880000.0,1553880000.0,1537050000.058.69 亿15.54 亿15.54 亿15.54 亿15.37 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0.0,9644670.0,25693100.0,42136900.0,53091500.0--9.64 百万0.26 亿0.42 亿0.53 亿
      盈余公积330023000.0,384422000.0,421537000.0,465583000.0,512321000.03.3 亿3.84 亿4.22 亿4.66 亿5.12 亿
      未分配利润1410170000.0,1102800000.0,1501060000.0,1883860000.0,2223430000.014.1 亿11.03 亿15.01 亿18.84 亿22.23 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9767050000.0,9523730000.0,9975160000.0,10418400000.0,10798900000.097.67 亿95.24 亿99.75 亿1.04 百亿1.08 百亿
      少数股东权益768723000.0,766890000.0,776146000.0,778432000.0,520135000.07.69 亿7.67 亿7.76 亿7.78 亿5.2 亿
      少数股东权益768723000.0,766890000.0,776146000.0,778432000.0,520135000.07.69 亿7.67 亿7.76 亿7.78 亿5.2 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3687110000.0,3910490000.0,3787760000.0,3665590000.0,3818300000.036.87 亿39.1 亿37.88 亿36.66 亿38.18 亿
 + 营业收入3687110000.0,3910490000.0,3787760000.0,3665590000.0,3818300000.036.87 亿39.1 亿37.88 亿36.66 亿38.18 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3016370000.0,3265470000.0,3108300000.0,2946190000.0,3197680000.030.16 亿32.65 亿31.08 亿29.46 亿31.98 亿
 - 营业成本2405290000.0,2693050000.0,2561710000.0,2471620000.0,2750150000.024.05 亿26.93 亿25.62 亿24.72 亿27.5 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86368700.0,16662800.0,13845400.0,25762900.0,29031900.00.86 亿0.17 亿0.14 亿0.26 亿0.29 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用208757000.0,218527000.0,194508000.0,194167000.0,193576000.02.09 亿2.19 亿1.95 亿1.94 亿1.94 亿
 - 财务费用316033000.0,333301000.0,324379000.0,253517000.0,226294000.03.16 亿3.33 亿3.24 亿2.54 亿2.26 亿
 - 资产减值损失-75990.9,3928750.0,13858400.0,1129030.0,-1370370.0(7.6 万)3.93 百万0.14 亿1.13 百万(1.37 百万)
非经营性净收益10291500.0,36172100.0,10028600.0,-37627600.0,95685200.00.1 亿0.36 亿0.1 亿(0.38 亿)0.96 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10291500.0,36172100.0,10028600.0,-37627600.0,91225700.00.1 亿0.36 亿0.1 亿(0.38 亿)0.91 亿
   其中:对联营合营企业的投资收益10291500.0,36172100.0,10028600.0,-37627600.0,91225700.00.1 亿0.36 亿0.1 亿(0.38 亿)0.91 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润681031000.0,681191000.0,689495000.0,681763000.0,716306000.06.81 亿6.81 亿6.89 亿6.82 亿7.16 亿
 + 营业外收入808346.0,1729690.0,1430250.0,3846420.0,4449970.080.83 万1.73 百万1.43 百万3.85 百万4.45 百万
 - 营业外支出1835170.0,1507170.0,21791800.0,12461100.0,9469250.01.84 百万1.51 百万0.22 亿0.12 亿9.47 百万
   其中:非流动资产处置净损失638398.0,836669.0,4492320.0,11801800.0,0.063.84 万83.67 万4.49 百万0.12 亿--
利润总额680005000.0,681413000.0,669133000.0,673149000.0,711286000.06.8 亿6.81 亿6.69 亿6.73 亿7.11 亿
 - 所得税费用144609000.0,118354000.0,144650000.0,164460000.0,148497000.01.45 亿1.18 亿1.45 亿1.64 亿1.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润535395000.0,563059000.0,524483000.0,508688000.0,562790000.05.35 亿5.63 亿5.24 亿5.09 亿5.63 亿
 - 少数股东损益24265800.0,23392600.0,24375600.0,17112500.0,27626000.00.24 亿0.23 亿0.24 亿0.17 亿0.28 亿
 = 归属于母公司所有者的净利润511129000.0,539667000.0,500107000.0,491576000.0,535164000.05.11 亿5.4 亿5.0 亿4.92 亿5.35 亿
综合收益总额535395000.0,563059000.0,524483000.0,508688000.0,562790000.05.35 亿5.63 亿5.24 亿5.09 亿5.63 亿
 归属于母公司所有者的综合收益总额511129000.0,539667000.0,500107000.0,491576000.0,535164000.05.11 亿5.4 亿5.0 亿4.92 亿5.35 亿
 归属于少数股东的综合收益总额24265800.0,23392600.0,24375600.0,17112500.0,27626000.00.24 亿0.23 亿0.24 亿0.17 亿0.28 亿
 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0.24,0.08,0.08,0.08,0.080.24 元0.08 元0.08 元0.08 元0.08 元
 稀释每股收益0.24,0.08,0.08,0.08,0.080.24 元0.08 元0.08 元0.08 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额676912000.0,1207430000.0,2274790000.0,1866570000.0,2297820000.06.77 亿12.07 亿22.75 亿18.67 亿22.98 亿
经营活动产生的现金流量净额1165090000.0,917829000.0,1733010000.0,1070050000.0,1703750000.011.65 亿9.18 亿17.33 亿10.7 亿17.04 亿
 + 销售商品、提供劳务收到的现金3497930000.0,3321910000.0,3839080000.0,2940980000.0,3958570000.034.98 亿33.22 亿38.39 亿29.41 亿39.59 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金19312700.0,35816000.0,51069800.0,34133900.0,26908000.00.19 亿0.36 亿0.51 亿0.34 亿0.27 亿
 + 经营活动现金流入小计3517240000.0,3357720000.0,3890140000.0,2975110000.0,3985470000.035.17 亿33.58 亿38.9 亿29.75 亿39.85 亿
 + 购买商品、接受劳务支付的现金1180050000.0,1374980000.0,1185500000.0,1058200000.0,1268020000.011.8 亿13.75 亿11.86 亿10.58 亿12.68 亿
 + 支付给职工以及为职工支付的现金567493000.0,635626000.0,678178000.0,520708000.0,593938000.05.67 亿6.36 亿6.78 亿5.21 亿5.94 亿
 + 支付的各项税费480408000.0,227916000.0,196368000.0,241595000.0,323421000.04.8 亿2.28 亿1.96 亿2.42 亿3.23 亿
 + 支付其他与经营活动有关的现金124192000.0,201370000.0,97090800.0,84550700.0,96352200.01.24 亿2.01 亿0.97 亿0.85 亿0.96 亿
 + 经营活动现金流出小计2352150000.0,2439900000.0,2157140000.0,1905050000.0,2281730000.023.52 亿24.4 亿21.57 亿19.05 亿22.82 亿
投资活动产生的现金流量净额-78491100.0,-126198000.0,-269628000.0,-81931800.0,-100726000.0(0.78 亿)(1.26 亿)(2.7 亿)(0.82 亿)(1.01 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13486500.0,7090880.0,16532300.0,0.0,7661510.00.13 亿7.09 百万0.17 亿--7.66 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245783.0,3532300.0,9695520.0,0.0,11860.024.58 万3.53 百万9.7 百万--1.19 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计13732200.0,10623200.0,26227800.0,0.0,7673370.00.14 亿0.11 亿0.26 亿--7.67 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金92223400.0,136821000.0,50856100.0,81931800.0,108399000.00.92 亿1.37 亿0.51 亿0.82 亿1.08 亿
 - 投资支付的现金0.0,0.0,245000000.0,0.0,0.0----2.45 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计92223400.0,136821000.0,295856000.0,81931800.0,108399000.00.92 亿1.37 亿2.96 亿0.82 亿1.08 亿
筹资活动产生的现金流量净额-556080000.0,275720000.0,-1871600000.0,-556874000.0,-972993000.0(5.56 亿)2.76 亿(18.72 亿)(5.57 亿)(9.73 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0.0,985500000.0,0.0,0.0,0.0--9.86 亿------
 + 取得借款收到的现金700000000.0,1295000000.0,300000000.0,650000000.0,1100000000.07.0 亿12.95 亿3.0 亿6.5 亿11.0 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700000000.0,2280500000.0,300000000.0,650000000.0,1100000000.07.0 亿22.81 亿3.0 亿6.5 亿11.0 亿
 - 偿还债务支付的现金858400000.0,1005400000.0,1755100000.0,864800000.0,1501800000.08.58 亿10.05 亿17.55 亿8.65 亿15.02 亿
 - 分配股利、利润或偿付利息支付的现金397680000.0,995041000.0,416499000.0,342074000.0,280333000.03.98 亿9.95 亿4.16 亿3.42 亿2.8 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11580500.0,9556090.0,6000000.0,15710500.0,12119900.00.12 亿9.56 百万6.0 百万0.16 亿0.12 亿
 - 支付其他与筹资活动有关的现金0.0,4339660.0,0.0,0.0,290860000.0--4.34 百万----2.91 亿
 => 筹资活动现金流出小计1256080000.0,2004780000.0,2171600000.0,1206870000.0,2072990000.012.56 亿20.05 亿21.72 亿12.07 亿20.73 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)530523000.0,1067350000.0,-408218000.0,431248000.0,630029000.05.31 亿10.67 亿(4.08 亿)4.31 亿6.3 亿
现金的期末余额1207430000.0,2274790000.0,1866570000.0,2297820000.0,2927850000.012.07 亿22.75 亿18.67 亿22.98 亿29.28 亿

动态
暂时还有没有动态