中远海特
600428
广东
中央国有企业

中远海运特种运输股份有限公司

公司主营特种船运输业务,以“打造全球综合竞争力最强的特种船公司,致力于打造世界一流的特种船队。公司目前经营管理半潜船、多用途船、重吊船、汽车船、木材船和沥青船等各类型船舶100多艘近300万载重吨。

成立: 1999-12-08 上市: 2002-04-18

过热
¥3.59
PE:37.60   PB:0.79
主板
 
2019年02月21日 10:01
总市值:77.1亿   流通市值:77.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,2.6,2.1,0.9,3.7
3.7 %
X0.46,0.43,0.38,0.30,0.31
0.31 次
X5.09,3.33,3.23,3.45,3.90,3.89,3.83,3.86,3.94,4.36,4.43
4.43 元
X2.67,2.71,2.66,2.26,2.23
2.23 倍
X30倍=高点: ¥3.4
20倍=常态: ¥2.27
10倍=低点: ¥1.13
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): 42.2

(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.货卖的很快,口碑好.做一轮生意要 30 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 8 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 0.02 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 马元兰 , 张译之 @瑞华会计师事务所

CBS(财报评分): 46.6

(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.货卖的很快,口碑好.做一轮生意要 35 天.缺钱天数为 -38 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 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 0.12 元钱!
财务结构
杠杆偏高,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 马元兰 , 张译之 @瑞华会计师事务所

CBS(财报评分): 40.0

(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.货卖的很快,口碑好.做一轮生意要 36 天.缺钱天数为 -53 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 11 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 0.09 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 马元兰 , 罗燕 @瑞华会计师事务所

CBS(财报评分): 43.6

(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.货卖的很快,口碑好.做一轮生意要 42 天.缺钱天数为 -75 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 12 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 0.02 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 王友娟 , 罗燕 @瑞华会计师事务所

CBS(财报评分): 46.2

(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.货卖的很快,口碑好.做一轮生意要 44 天.缺钱天数为 -79 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 12 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 0.11 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 王友娟 , 罗燕 @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
17520900000.0,17891000000.0,17943100000.0,21290100000.0,21250800000.0
资产
现金与约当现金(%)11.7/10011.711.5/10011.57.5/1007.56.5/1006.56.8/1006.8
应收款项(%)2.3/1002.32.6/1002.62.0/1002.02.7/1002.72.1/1002.1
存货(%)1.6/1001.61.8/1001.81.0/1001.01.0/1001.01.2/1001.2
其他流动资产(%)0.1/1000.10.8/1000.80.1/1000.10.6/1000.60.9/1000.9
流动资产(%)19.0/10019.020.6/10020.614.9/10014.914.9/10014.913.6/10013.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)81.0/10081.079.4/10079.485.1/10085.185.1/10085.186.4/10086.4
10960000000.0,11285500000.0,11199700000.0,11870400000.0,11740900000.0
负债
应付款项(%)7.8/1007.88.2/1008.28.7/1008.78.7/1008.78.5/1008.5
流动负债(%)34.4/10034.425.8/10025.826.6/10026.623.0/10023.016.5/10016.5
非流动负债(%)28.2/10028.237.3/10037.335.8/10035.832.8/10032.838.8/10038.8
17520900000.0,17891000000.0,17943100000.0,21290100000.0,21250800000.0
股权
股东权益(%)37.4/10037.436.9/10036.937.6/10037.644.2/10044.244.8/10044.8
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(%)62.6,63.1,62.4,55.8,55.262.663.162.455.855.2
长期资金占重资产比率(%)89.3,105.0,97.4,100.5,108.089.3105.097.4100.5108.0
偿债能力流动比率(%)55.2,79.9,55.9,64.6,82.655.279.955.964.682.6
速动比率(%)43.3,61.0,39.0,45.9,61.343.361.039.045.961.3
运营能力应收款项周转率(次/年)22.3,17.6,16.7,12.5,12.522.317.616.712.512.5
应收款项周转天数(天)16.1,20.4,21.6,28.7,28.716.120.421.628.728.7
存货周转率(次/年)25.5,23.4,24.6,27.0,23.125.523.424.627.023.1
存货周转天数(天)14.1,15.4,14.6,13.4,15.614.115.414.613.415.6
固定资产周转率(次/年)0.6,0.6,0.5,0.4,0.40.60.60.50.40.4
完整生意周期(天)30.2,35.8,36.2,42.1,44.330.235.836.242.144.3
应付款项周转天数(天)60.7,74.0,89.5,117.8,124.160.774.089.5117.8124.1
缺钱天数(天)-30.5,-38.1,-53.3,-75.8,-79.8-30.5-38.1-53.3-75.8-79.8
总资产周转率(次/年)0.46,0.43,0.38,0.3,0.310.460.430.380.300.31
盈利能力ROA=资产收益率(%)0.2,1.1,0.8,0.3,1.10.21.10.80.31.1
ROE=净资产收益率(%)0.5,3.0,2.2,0.6,2.50.53.02.20.62.5
税前纯益占实收资本(%)0.9,13.0,16.4,4.6,14.90.913.016.44.614.9
毛利率(%)6.4,9.0,9.9,10.4,17.36.49.09.910.417.3
营业利润率(%)-1.0,0.1,3.5,-0.7,5.0-1.00.13.5-0.75.0
净利率(%)0.5,2.6,2.1,0.9,3.70.52.62.10.93.7
营业费用率(%)8.1,10.0,11.2,12.5,12.68.110.011.212.512.6
经营安全边际率(%)-16.4,1.1,35.7,-6.5,29.2-16.41.135.7-6.529.2
EPS=基本每股收益(元)0.02,0.12,0.09,0.02,0.110.020.120.090.020.11
成长能力营收增长率(%)18.0,3.0,-10.7,-14.0,10.618.03.0-10.7-14.010.6
营业利润增长率(%)-227.8,-109.8,3063.0,-116.6,-920.4-227.8-109.83063.0-116.6-920.4
净资本增长率(%)-1.3,0.7,2.1,39.7,1.0-1.30.72.139.71.0
现金流量现金流量比率(%)5.0,16.9,21.6,13.0,40.75.016.921.613.040.7
现金流量允当比率(%)20.7,30.1,38.9,42.6,51.420.730.138.942.651.4
现金再投资比率(%)1.5,4.8,6.2,2.5,6.61.54.86.22.56.6
现金流量表
20132014201520162017
期初现金
4258340000.0,1972150000.0,1992440000.0,1298020000.0,1333370000.042.58 亿19.72 亿19.92 亿12.98 亿13.33 亿
+ 营业活动现金流量
(from 损益表)
303561000.0,779844000.0,1029170000.0,638960000.0,1425770000.03.04 亿7.8 亿10.29 亿6.39 亿14.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-2328990000.0,-520403000.0,-967884000.0,-2869660000.0,-1369430000.0(23.29 亿)(5.2 亿)(9.68 亿)(28.7 亿)(13.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
-230672000.0,-276440000.0,-883488000.0,2216220000.0,123890000.0(2.31 亿)(2.76 亿)(8.83 亿)22.16 亿1.24 亿
期末现金
1972150000.0,1992440000.0,1298020000.0,1333370000.0,1391940000.019.72 亿19.92 亿12.98 亿13.33 亿13.92 亿
自由现金流(FCF)
-1177680000.0,348554000.0,-115822000.0,-2302450000.0,-43523200.0(11.78 亿)3.49 亿(1.16 亿)(23.02 亿)(0.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计17520900000.0,17891000000.0,17943100000.0,21290100000.0,21250800000.01.75 百亿1.79 百亿1.79 百亿2.13 百亿2.13 百亿
   流动资产3324990000.0,3680920000.0,2666290000.0,3165610000.0,2895670000.033.25 亿36.81 亿26.66 亿31.66 亿28.96 亿
      货币资金2058130000.0,2064830000.0,1351230000.0,1386700000.0,1443720000.020.58 亿20.65 亿13.51 亿13.87 亿14.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1793620.0,130000.0,2163430.0,6654750.0,350485.01.79 百万13.0 万2.16 百万6.65 百万35.05 万
      应收利息6024410.0,2729350.0,1842970.0,2577930.0,865678.06.02 百万2.73 百万1.84 百万2.58 百万86.57 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款400655000.0,466260000.0,351647000.0,578414000.0,452356000.04.01 亿4.66 亿3.52 亿5.78 亿4.52 亿
      其他应收款123200000.0,137794000.0,134266000.0,142317000.0,58809300.01.23 亿1.38 亿1.34 亿1.42 亿0.59 亿
      预付款项435476000.0,553937000.0,620642000.0,707789000.0,487683000.04.35 亿5.54 亿6.21 亿7.08 亿4.88 亿
      存货279842000.0,317607000.0,183490000.0,207549000.0,259422000.02.8 亿3.18 亿1.83 亿2.08 亿2.59 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19871300.0,137630000.0,21008500.0,133613000.0,192464000.00.2 亿1.38 亿0.21 亿1.34 亿1.92 亿
   非流动资产14195900000.0,14210100000.0,15276800000.0,18124500000.0,18355100000.01.42 百亿1.42 百亿1.53 百亿1.81 百亿1.84 百亿
      可供出售金融资产0.0,152902000.0,152902000.0,152902000.0,377813000.0--1.53 亿1.53 亿1.53 亿3.78 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产224208000.0,214677000.0,221298000.0,236246000.0,223625000.02.24 亿2.15 亿2.21 亿2.36 亿2.24 亿
      长期股权投资690846000.0,789891000.0,1006190000.0,1070370000.0,808852000.06.91 亿7.9 亿10.06 亿10.7 亿8.09 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产12095400000.0,12358400000.0,12503900000.0,15753600000.0,16268000000.01.21 百亿1.24 百亿1.25 百亿1.58 百亿1.63 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程784097000.0,297377000.0,1015830000.0,560012000.0,170898000.07.84 亿2.97 亿10.16 亿5.6 亿1.71 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283099000.0,275973000.0,268607000.0,260068000.0,420873000.02.83 亿2.76 亿2.69 亿2.6 亿4.21 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46809300.0,41852300.0,36539800.0,29397700.0,36433700.00.47 亿0.42 亿0.37 亿0.29 亿0.36 亿
      递延所得税资产66299800.0,79003600.0,71468100.0,61916500.0,48622100.00.66 亿0.79 亿0.71 亿0.62 亿0.49 亿
      其他非流动资产5149860.0,17030.1,18069.8,18069.8,0.05.15 百万1.7 万1.81 万1.81 万--
负债合计10960000000.0,11285500000.0,11199700000.0,11870400000.0,11740900000.01.1 百亿1.13 百亿1.12 百亿1.19 百亿1.17 百亿
   流动负债6024320000.0,4607360000.0,4770720000.0,4897450000.0,3504130000.060.24 亿46.07 亿47.71 亿48.97 亿35.04 亿
      短期借款975504000.0,611900000.0,1233780000.0,277480000.0,90000000.09.76 亿6.12 亿12.34 亿2.77 亿0.9 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1362430000.0,1464890000.0,1559240000.0,1843490000.0,1816220000.013.62 亿14.65 亿15.59 亿18.43 亿18.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项130650000.0,211403000.0,268090000.0,312823000.0,327741000.01.31 亿2.11 亿2.68 亿3.13 亿3.28 亿
      应付职工薪酬1456070000.0,492698000.0,446150000.0,337030000.0,286322000.014.56 亿4.93 亿4.46 亿3.37 亿2.86 亿
      应付股利0.0,0.0,0.0,9264740.0,0.0------9.26 百万--
      应交税费20394800.0,27627500.0,15733300.0,12669500.0,9048230.00.2 亿0.28 亿0.16 亿0.13 亿9.05 百万
      应付利息36095700.0,34543500.0,30899100.0,54702900.0,55874600.00.36 亿0.35 亿0.31 亿0.55 亿0.56 亿
      其他应付款178212000.0,252229000.0,182969000.0,239875000.0,197508000.01.78 亿2.52 亿1.83 亿2.4 亿1.98 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1864960000.0,1511900000.0,1033860000.0,1810120000.0,721421000.018.65 亿15.12 亿10.34 亿18.1 亿7.21 亿
      其他流动负债0.0,167000.0,0.0,0.0,0.0--16.7 万------
   非流动负债4935680000.0,6678090000.0,6428950000.0,6972930000.0,8236750000.049.36 亿66.78 亿64.29 亿69.73 亿82.37 亿
      长期借款4135830000.0,5348370000.0,4914180000.0,5503030000.0,6824470000.041.36 亿53.48 亿49.14 亿55.03 亿68.24 亿
      应付债券600000000.0,0.0,0.0,0.0,0.06.0 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债199857000.0,197565000.0,314683000.0,324975000.0,380056000.02.0 亿1.98 亿3.15 亿3.25 亿3.8 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计6560910000.0,6605570000.0,6743400000.0,9419770000.0,9509890000.065.61 亿66.06 亿67.43 亿94.2 亿95.1 亿
   所有者权益6560910000.0,6605570000.0,6743400000.0,9419770000.0,9509890000.065.61 亿66.06 亿67.43 亿94.2 亿95.1 亿
      实收资本(或股本)1690450000.0,1690450000.0,1690450000.0,2146650000.0,2146650000.016.9 亿16.9 亿16.9 亿21.47 亿21.47 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2268540000.0,2254450000.0,2254450000.0,4281540000.0,4277640000.022.69 亿22.54 亿22.54 亿42.82 亿42.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-435450000.0,-409508000.0,-220594000.0,-318144000.0--(4.35 亿)(4.1 亿)(2.21 亿)(3.18 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积800795000.0,803956000.0,824005000.0,829441000.0,851010000.08.01 亿8.04 亿8.24 亿8.29 亿8.51 亿
      未分配利润2020420000.0,2215080000.0,2306800000.0,2330160000.0,2546150000.020.2 亿22.15 亿23.07 亿23.3 亿25.46 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-297729000.0,0.0,0.0,0.0,0.0(2.98 亿)--------
      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6482460000.0,6528480000.0,6666190000.0,9367200000.0,9503310000.064.82 亿65.28 亿66.66 亿93.67 亿95.03 亿
      少数股东权益78446100.0,77087800.0,77209300.0,52568800.0,6582530.00.78 亿0.77 亿0.77 亿0.53 亿6.58 百万
      少数股东权益78446100.0,77087800.0,77209300.0,52568800.0,6582530.00.78 亿0.77 亿0.77 亿0.53 亿6.58 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7441610000.0,7663320000.0,6840500000.0,5883170000.0,6508690000.074.42 亿76.63 亿68.41 亿58.83 亿65.09 亿
 + 营业收入7441610000.0,7663320000.0,6840500000.0,5883170000.0,6508690000.074.42 亿76.63 亿68.41 亿58.83 亿65.09 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7605020000.0,7748250000.0,6962480000.0,6043800000.0,6222510000.076.05 亿77.48 亿69.62 亿60.44 亿62.23 亿
 - 营业成本6966620000.0,6975450000.0,6163750000.0,5270170000.0,5381850000.069.67 亿69.75 亿61.64 亿52.7 亿53.82 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21977400.0,19728900.0,22073600.0,22682900.0,24219500.00.22 亿0.2 亿0.22 亿0.23 亿0.24 亿
 - 销售费用48088600.0,55020800.0,59955300.0,51937600.0,52354500.00.48 亿0.55 亿0.6 亿0.52 亿0.52 亿
 - 管理费用352860000.0,505074000.0,470122000.0,431903000.0,459567000.03.53 亿5.05 亿4.7 亿4.32 亿4.6 亿
 - 财务费用204224000.0,202866000.0,235185000.0,254203000.0,305953000.02.04 亿2.03 亿2.35 亿2.54 亿3.06 亿
 - 资产减值损失11249800.0,-9887360.0,11386300.0,12903400.0,-1431740.00.11 亿(9.89 百万)0.11 亿0.13 亿(1.43 百万)
非经营性净收益85472400.0,92567500.0,363492000.0,120579000.0,42417300.00.85 亿0.93 亿3.63 亿1.21 亿0.42 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益85472400.0,92567500.0,363492000.0,120579000.0,42270000.00.85 亿0.93 亿3.63 亿1.21 亿0.42 亿
   其中:对联营合营企业的投资收益65775100.0,78796100.0,-8942020.0,92439500.0,34163300.00.66 亿0.79 亿(8.94 百万)0.92 亿0.34 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-77930000.0,7635790.0,241518000.0,-40052400.0,328595000.0(0.78 亿)7.64 百万2.42 亿(0.4 亿)3.29 亿
 + 营业外收入93398400.0,218968000.0,107501000.0,143701000.0,26929400.00.93 亿2.19 亿1.08 亿1.44 亿0.27 亿
 - 营业外支出92567.7,6951180.0,71021800.0,5188260.0,36200300.09.26 万6.95 百万0.71 亿5.19 百万0.36 亿
   其中:非流动资产处置净损失43409.8,3484430.0,69720800.0,499356.0,0.04.34 万3.48 百万0.7 亿49.94 万--
利润总额15375800.0,219653000.0,277998000.0,98460100.0,319324000.00.15 亿2.2 亿2.78 亿0.98 亿3.19 亿
 - 所得税费用-21732300.0,23185800.0,132295000.0,45349300.0,80454800.0(0.22 亿)0.23 亿1.32 亿0.45 亿0.8 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润37108100.0,196467000.0,145703000.0,53110900.0,238869000.00.37 亿1.96 亿1.46 亿0.53 亿2.39 亿
 - 少数股东损益4469300.0,-1358280.0,121554.0,2849910.0,1308690.04.47 百万(1.36 百万)12.16 万2.85 百万1.31 百万
 = 归属于母公司所有者的净利润32638800.0,197826000.0,145581000.0,50260900.0,237561000.00.33 亿1.98 亿1.46 亿0.5 亿2.38 亿
综合收益总额-30957700.0,44655600.0,171644000.0,242025000.0,141319000.0(0.31 亿)0.45 亿1.72 亿2.42 亿1.41 亿
 归属于母公司所有者的综合收益总额-35427000.0,46013800.0,171523000.0,239175000.0,140010000.0(0.35 亿)0.46 亿1.72 亿2.39 亿1.4 亿
 归属于少数股东的综合收益总额4469300.0,-1358280.0,121554.0,2849910.0,1308690.04.47 百万(1.36 百万)12.16 万2.85 百万1.31 百万
 其他综合收益-68065900.0,-151812000.0,25941500.0,188914000.0,-97550400.0(0.68 亿)(1.52 亿)0.26 亿1.89 亿(0.98 亿)
 归属于母公司所有者的其他综合收益总额0.0,-151812000.0,25941500.0,188914000.0,-97550400.0--(1.52 亿)0.26 亿1.89 亿(0.98 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0.02,0.12,0.09,0.02,0.110.02 元0.12 元0.09 元0.02 元0.11 元
 稀释每股收益0.02,0.12,0.09,0.02,0.110.02 元0.12 元0.09 元0.02 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额4258340000.0,1972150000.0,1992440000.0,1298020000.0,1333370000.042.58 亿19.72 亿19.92 亿12.98 亿13.33 亿
经营活动产生的现金流量净额303561000.0,779844000.0,1029170000.0,638960000.0,1425770000.03.04 亿7.8 亿10.29 亿6.39 亿14.26 亿
 + 销售商品、提供劳务收到的现金7671980000.0,7712800000.0,7071660000.0,6325810000.0,6728960000.076.72 亿77.13 亿70.72 亿63.26 亿67.29 亿
 + 收到的税费返还17146000.0,60101500.0,160570000.0,45044000.0,215992000.00.17 亿0.6 亿1.61 亿0.45 亿2.16 亿
 + 收到其他与经营活动有关的现金199586000.0,414018000.0,219394000.0,248072000.0,58059200.02.0 亿4.14 亿2.19 亿2.48 亿0.58 亿
 + 经营活动现金流入小计7888710000.0,8186920000.0,7451620000.0,6618930000.0,7003010000.078.89 亿81.87 亿74.52 亿66.19 亿70.03 亿
 + 购买商品、接受劳务支付的现金5583000000.0,5503180000.0,4966650000.0,4546080000.0,4139390000.055.83 亿55.03 亿49.67 亿45.46 亿41.39 亿
 + 支付给职工以及为职工支付的现金1312500000.0,1157840000.0,1204910000.0,1223720000.0,1265920000.013.13 亿11.58 亿12.05 亿12.24 亿12.66 亿
 + 支付的各项税费89528300.0,77927200.0,68748600.0,73012000.0,61718700.00.9 亿0.78 亿0.69 亿0.73 亿0.62 亿
 + 支付其他与经营活动有关的现金600124000.0,668129000.0,182150000.0,137168000.0,110211000.06.0 亿6.68 亿1.82 亿1.37 亿1.1 亿
 + 经营活动现金流出小计7585150000.0,7407080000.0,6422450000.0,5979970000.0,5577230000.075.85 亿74.07 亿64.22 亿59.8 亿55.77 亿
投资活动产生的现金流量净额-2328990000.0,-520403000.0,-967884000.0,-2869660000.0,-1369430000.0(23.29 亿)(5.2 亿)(9.68 亿)(28.7 亿)(13.69 亿)
 + 收回投资收到的现金36691200.0,0.0,0.0,0.0,0.00.37 亿------0.0 元
 + 取得投资收益收到的现金52627300.0,132566000.0,145431000.0,82017200.0,80403100.00.53 亿1.33 亿1.45 亿0.82 亿0.8 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133143000.0,87428800.0,31677900.0,14731000.0,19463500.01.33 亿0.87 亿0.32 亿0.15 亿0.19 亿
 + 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--------0.0 元
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 投资活动现金流入小计222461000.0,219995000.0,177109000.0,96748200.0,99866600.02.22 亿2.2 亿1.77 亿0.97 亿1.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1481250000.0,431290000.0,1144990000.0,2941410000.0,1469300000.014.81 亿4.31 亿11.45 亿29.41 亿14.69 亿
 - 投资支付的现金1070210000.0,309108000.0,0.0,25000000.0,0.010.7 亿3.09 亿--0.25 亿0.0 元
 - 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--------0.0 元
 - 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--------0.0 元
 => 投资活动现金流出小计2551450000.0,740398000.0,1144990000.0,2966410000.0,1469300000.025.51 亿7.4 亿11.45 亿29.66 亿14.69 亿
筹资活动产生的现金流量净额-230672000.0,-276440000.0,-883488000.0,2216220000.0,123890000.0(2.31 亿)(2.76 亿)(8.83 亿)22.16 亿1.24 亿
 + 吸收投资收到的现金0.0,0.0,0.0,2485000000.0,0.0------24.85 亿0.0 元
 + 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--------0.0 元
 + 取得借款收到的现金1517250000.0,2728900000.0,1482230000.0,2689160000.0,2524200000.015.17 亿27.29 亿14.82 亿26.89 亿25.24 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1517250000.0,2728900000.0,1482230000.0,5174160000.0,2524200000.015.17 亿27.29 亿14.82 亿51.74 亿25.24 亿
 - 偿还债务支付的现金1615660000.0,2857880000.0,2154840000.0,2731470000.0,2084930000.016.16 亿28.58 亿21.55 亿27.31 亿20.85 亿
 - 分配股利、利润或偿付利息支付的现金132259000.0,147464000.0,206350000.0,222652000.0,256249000.01.32 亿1.47 亿2.06 亿2.23 亿2.56 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,18225700.0,9607780.0------0.18 亿9.61 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,4524730.0,3813160.0,59129000.0----4.52 百万3.81 百万0.59 亿
 => 筹资活动现金流出小计1747920000.0,3005340000.0,2365720000.0,2957940000.0,2400310000.017.48 亿30.05 亿23.66 亿29.58 亿24.0 亿
汇率变动对现金及现金等价物的影响-30078500.0,37289000.0,127778000.0,49838100.0,-121662000.0(0.3 亿)0.37 亿1.28 亿0.5 亿(1.22 亿)
= 现金及现金等价物净增加额(净现金流)-2286180000.0,20290300.0,-694423000.0,35352100.0,58570700.0(22.86 亿)0.2 亿(6.94 亿)0.35 亿0.59 亿
现金的期末余额1972150000.0,1992440000.0,1298020000.0,1333370000.0,1391940000.019.72 亿19.92 亿12.98 亿13.33 亿13.92 亿

动态
暂时还有没有动态