通威股份
600438
四川
民营

通威股份有限公司

公司是一家主要经营饲料业务,同时涉足水产研究、水产养殖及动物保健领域的公司

成立: 2000-11-08 上市: 2004-03-02

中等
¥11.49
PE:20.81   PB:3.10
主板
 
2019年02月15日 15:30
总市值:446.1亿   流通市值:319.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.9,2.2,2.4,4.9,7.8
7.8 %
X3.08,2.68,2.30,1.52,1.11
1.11 次
X1.40,1.55,1.78,1.98,2.07,2.15,2.77,2.85,3.06,3.01,3.44
3.44 元
X2.33,2.57,2.36,1.81,1.86
1.86 倍
X30倍=高点: ¥16.62
20倍=常态: ¥11.08
10倍=低点: ¥5.54
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): 63.0

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 35 天.
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,不错的回报率.每股去年为公司赚到了 0.41 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 冯渊 , 唐方模 @四川华信

CBS(财报评分): 62.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 37 天.
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,还可以的收益.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆偏高,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 冯渊 , 何寿福 @四川华信

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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 39 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,还可以的收益.每股去年为公司赚到了 0.41 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 冯渊 , 何寿福 @四川华信

CBS(财报评分): 61.2

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 36 天.缺钱天数仅为 7 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,还可以的收益.每股去年为公司赚到了 0.32 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 李武林 , 何寿福 @四川华信

CBS(财报评分): 56.6

(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
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 44 天.缺钱天数为 0 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 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.52 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 冯渊 , 何寿福 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5336400000.0,6179290000.0,6089740000.0,21398700000.0,25548500000.0
资产
现金与约当现金(%)20.2/10020.223.5/10023.517.7/10017.717.1/10017.111.4/10011.4
应收款项(%)6.8/1006.86.6/1006.66.9/1006.95.3/1005.35.4/1005.4
存货(%)19.5/10019.517.8/10017.813.8/10013.86.4/1006.46.9/1006.9
其他流动资产(%)0.0/1000.00.5/1000.50.4/1000.44.9/1004.93.2/1003.2
流动资产(%)51.8/10051.850.6/10050.640.5/10040.536.6/10036.628.9/10028.9
商誉(%)1.4/1001.41.2/1001.21.2/1001.23.0/1003.02.5/1002.5
非流动资产(%)48.2/10048.249.4/10049.459.5/10059.563.4/10063.471.1/10071.1
3047000000.0,3778700000.0,3508020000.0,9597160000.0,11843500000.0
负债
应付款项(%)13.6/10013.69.0/1009.06.7/1006.710.8/10010.810.9/10010.9
流动负债(%)45.0/10045.048.9/10048.944.3/10044.337.0/10037.036.4/10036.4
非流动负债(%)12.1/10012.112.2/10012.213.3/10013.37.8/1007.810.0/10010.0
5336400000.0,6179290000.0,6089740000.0,21398700000.0,25548500000.0
股权
股东权益(%)42.9/10042.938.8/10038.842.4/10042.455.2/10055.253.6/10053.6
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(%)57.1,61.2,57.6,44.8,46.457.161.257.644.846.4
长期资金占重资产比率(%)147.5,146.9,138.0,130.1,118.4147.5146.9138.0130.1118.4
偿债能力流动比率(%)115.2,103.5,91.4,98.8,79.4115.2103.591.498.879.4
速动比率(%)66.0,65.0,57.9,78.8,58.166.065.057.978.858.1
运营能力应收款项周转率(次/年)39.5,39.8,33.9,26.8,20.639.539.833.926.820.6
应收款项周转天数(天)9.1,9.0,10.6,13.5,17.59.19.010.613.517.5
存货周转率(次/年)13.8,12.8,12.6,15.8,13.413.812.812.615.813.4
存货周转天数(天)26.1,28.2,28.6,22.7,26.926.128.228.622.726.9
固定资产周转率(次/年)8.0,7.8,6.3,2.4,2.18.07.86.32.42.1
完整生意周期(天)35.2,37.2,39.2,36.2,44.435.237.239.236.244.4
应付款项周转天数(天)15.9,17.2,14.4,28.2,44.215.917.214.428.244.2
缺钱天数(天)19.3,20.1,24.8,8.0,0.219.320.124.88.00.2
总资产周转率(次/年)3.08,2.68,2.3,1.52,1.113.082.682.301.521.11
盈利能力ROA=资产收益率(%)6.0,5.9,5.6,7.4,8.76.05.95.67.48.7
ROE=净资产收益率(%)16.3,14.3,13.7,14.5,16.116.314.313.714.516.1
税前纯益占实收资本(%)45.8,51.4,51.7,31.5,62.945.851.451.731.562.9
毛利率(%)9.8,11.3,13.4,15.7,19.49.811.313.415.719.4
营业利润率(%)2.2,2.4,2.7,5.3,9.32.22.42.75.39.3
净利率(%)1.9,2.2,2.4,4.9,7.81.92.22.44.97.8
营业费用率(%)7.7,8.7,10.5,10.3,9.77.78.710.510.39.7
经营安全边际率(%)22.7,21.5,20.3,33.9,48.122.721.520.333.948.1
EPS=基本每股收益(元)0.41,0.4,0.41,0.32,0.520.410.400.410.320.52
成长能力营收增长率(%)12.6,1.4,-8.6,48.3,24.912.61.4-8.648.324.9
营业利润增长率(%)295.9,11.1,2.1,190.7,119.0295.911.12.1190.7119.0
净资本增长率(%)53.4,4.9,7.5,357.1,16.153.44.97.5357.116.1
现金流量现金流量比率(%)34.4,19.2,37.7,30.7,31.434.419.237.730.731.4
现金流量允当比率(%)81.0,78.7,95.5,70.9,64.381.078.795.570.964.3
现金再投资比率(%)22.5,6.7,21.3,15.1,14.022.56.721.315.114.0
现金流量表
20132014201520162017
期初现金
692074000.0,941787000.0,1327490000.0,1089850000.0,3330380000.06.92 亿9.42 亿13.27 亿10.9 亿33.3 亿
+ 营业活动现金流量
(from 损益表)
826506000.0,579697000.0,1017730000.0,2431630000.0,2915840000.08.27 亿5.8 亿10.18 亿24.32 亿29.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-504120000.0,-489450000.0,-811928000.0,-4393070000.0,-3987700000.0(5.04 亿)(4.89 亿)(8.12 亿)(43.93 亿)(39.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
-71306600.0,294180000.0,-570929000.0,4192870000.0,247912000.0(0.71 亿)2.94 亿(5.71 亿)41.93 亿2.48 亿
期末现金
941787000.0,1327490000.0,966351000.0,3330380000.0,2489370000.09.42 亿13.27 亿9.66 亿33.3 亿24.89 亿
自由现金流(FCF)
403460000.0,113533000.0,202282000.0,-1128220000.0,-1412590000.04.03 亿1.14 亿2.02 亿(11.28 亿)(14.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5336400000.0,6179290000.0,6089740000.0,21398700000.0,25548500000.053.36 亿61.79 亿60.9 亿2.14 百亿2.55 百亿
   流动资产2764560000.0,3129540000.0,2464760000.0,7823570000.0,7383750000.027.65 亿31.3 亿24.65 亿78.24 亿73.84 亿
      货币资金1016860000.0,1432860000.0,1061610000.0,3652980000.0,2922900000.010.17 亿14.33 亿10.62 亿36.53 亿29.23 亿
      交易性金融资产62273800.0,21422100.0,17949400.0,1011200.0,0.00.62 亿0.21 亿0.18 亿1.01 百万0.0 元
      应收票据23146100.0,25923100.0,5784760.0,565693000.0,599620000.00.23 亿0.26 亿5.78 百万5.66 亿6.0 亿
      应收利息0.0,0.0,0.0,0.0,1538330.0--------1.54 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款340373000.0,384136000.0,413619000.0,576193000.0,790837000.03.4 亿3.84 亿4.14 亿5.76 亿7.91 亿
      其他应收款141231000.0,68831300.0,35186100.0,389285000.0,257299000.01.41 亿0.69 亿0.35 亿3.89 亿2.57 亿
      预付款项138785000.0,65296600.0,62680200.0,201784000.0,216950000.01.39 亿0.65 亿0.63 亿2.02 亿2.17 亿
      存货1041890000.0,1098330000.0,841538000.0,1379910000.0,1767680000.010.42 亿10.98 亿8.42 亿13.8 亿17.68 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0.0,32739800.0,26391400.0,1056710000.0,826922000.0--0.33 亿0.26 亿10.57 亿8.27 亿
   非流动资产2571840000.0,3049750000.0,3624980000.0,13575100000.0,18164700000.025.72 亿30.5 亿36.25 亿1.36 百亿1.82 百亿
      可供出售金融资产0.0,155311000.0,155237000.0,155237000.0,148788000.0--1.55 亿1.55 亿1.55 亿1.49 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4034680.0,3742060.0,3449440.0,105022000.0,98539900.04.03 百万3.74 百万3.45 百万1.05 亿0.99 亿
      长期股权投资25511200.0,17128700.0,52393700.0,110670000.0,149427000.00.26 亿0.17 亿0.52 亿1.11 亿1.49 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1901650000.0,1981260000.0,2217600000.0,8681180000.0,12185000000.019.02 亿19.81 亿22.18 亿86.81 亿1.22 百亿
      工程物资1371170.0,8873450.0,0.0,83719300.0,121488000.01.37 百万8.87 百万--0.84 亿1.21 亿
      在建工程88395100.0,157927000.0,240823000.0,1596250000.0,1420190000.00.88 亿1.58 亿2.41 亿15.96 亿14.2 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产9647320.0,7545190.0,8184040.0,465811.0,7197930.09.65 百万7.55 百万8.18 百万46.58 万7.2 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产382763000.0,421433000.0,681941000.0,1198850000.0,1233530000.03.83 亿4.21 亿6.82 亿11.99 亿12.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉74189500.0,74189500.0,74189500.0,648372000.0,638730000.00.74 亿0.74 亿0.74 亿6.48 亿6.39 亿
      长期待摊费用7871740.0,10856900.0,9715010.0,252935000.0,495792000.07.87 百万0.11 亿9.72 百万2.53 亿4.96 亿
      递延所得税资产76404400.0,76305300.0,68019500.0,201736000.0,199711000.00.76 亿0.76 亿0.68 亿2.02 亿2.0 亿
      其他非流动资产0.0,135182000.0,113429000.0,540652000.0,1466310000.0--1.35 亿1.13 亿5.41 亿14.66 亿
负债合计3047000000.0,3778700000.0,3508020000.0,9597160000.0,11843500000.030.47 亿37.79 亿35.08 亿95.97 亿1.18 百亿
   流动负债2399460000.0,3022810000.0,2696000000.0,7921050000.0,9296510000.023.99 亿30.23 亿26.96 亿79.21 亿92.97 亿
      短期借款915194000.0,1570190000.0,1119340000.0,2668240000.0,4012960000.09.15 亿15.7 亿11.19 亿26.68 亿40.13 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,2619960.0,0.0------2.62 百万0.0 元
      应付票据0.0,0.0,0.0,690012000.0,909007000.0------6.9 亿9.09 亿
      应付账款728416000.0,556579000.0,405885000.0,1622910000.0,1870770000.07.28 亿5.57 亿4.06 亿16.23 亿18.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项370742000.0,504029000.0,684223000.0,942815000.0,962036000.03.71 亿5.04 亿6.84 亿9.43 亿9.62 亿
      应付职工薪酬78129600.0,130496000.0,147516000.0,285888000.0,580231000.00.78 亿1.3 亿1.48 亿2.86 亿5.8 亿
      应付股利0.0,0.0,0.0,25000.0,25000.0------2.5 万2.5 万
      应交税费-30685800.0,44911400.0,43923500.0,99175200.0,287653000.0(0.31 亿)0.45 亿0.44 亿0.99 亿2.88 亿
      应付利息6798690.0,7672550.0,7180680.0,9987560.0,7456890.06.8 百万7.67 百万7.18 百万9.99 百万7.46 百万
      其他应付款161076000.0,175017000.0,193870000.0,314603000.0,423449000.01.61 亿1.75 亿1.94 亿3.15 亿4.23 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146000000.0,18300000.0,75650000.0,1266450000.0,224497000.01.46 亿0.18 亿0.76 亿12.66 亿2.24 亿
      其他流动负债23791600.0,15616600.0,18418200.0,18328000.0,18422700.00.24 亿0.16 亿0.18 亿0.18 亿0.18 亿
   非流动负债647543000.0,755885000.0,812017000.0,1676110000.0,2546950000.06.48 亿7.56 亿8.12 亿16.76 亿25.47 亿
      长期借款36650000.0,148350000.0,214000000.0,385003000.0,1008380000.00.37 亿1.48 亿2.14 亿3.85 亿10.08 亿
      应付债券494763000.0,497825000.0,500000000.0,0.0,0.04.95 亿4.98 亿5.0 亿----
      长期应付款0.0,0.0,0.0,1066940000.0,1253670000.0------10.67 亿12.54 亿
      专项应付款3621700.0,3530000.0,2480000.0,2480000.0,2480000.03.62 百万3.53 百万2.48 百万2.48 百万2.48 百万
      预计负债0.0,0.0,0.0,2120000.0,74763.5------2.12 百万7.48 万
      递延所得税负债7614900.0,0.0,0.0,44385400.0,20171700.07.61 百万----0.44 亿0.2 亿
      其他非流动负债104893000.0,0.0,0.0,0.0,0.01.05 亿--------
所有者权益合计2289400000.0,2400590000.0,2581720000.0,11801500000.0,13705000000.022.89 亿24.01 亿25.82 亿1.18 百亿1.37 百亿
   所有者权益2289400000.0,2400590000.0,2581720000.0,11801500000.0,13705000000.022.89 亿24.01 亿25.82 亿1.18 百亿1.37 百亿
      实收资本(或股本)817110000.0,817110000.0,817110000.0,3882370000.0,3882370000.08.17 亿8.17 亿8.17 亿38.82 亿38.82 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470511000.0,454978000.0,454530000.0,5727760000.0,5700020000.04.71 亿4.55 亿4.55 亿57.28 亿57.0 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-53878300.0,-52081700.0,-24422500.0,-37745800.0--(0.54 亿)(0.52 亿)(0.24 亿)(0.38 亿)
      专项储备6370370.0,7494950.0,9073670.0,10076000.0,10990300.06.37 百万7.49 百万9.07 百万0.1 亿0.11 亿
      盈余公积169461000.0,192810000.0,223839000.0,249675000.0,329938000.01.69 亿1.93 亿2.24 亿2.5 亿3.3 亿
      未分配利润850019000.0,910832000.0,1047520000.0,1832590000.0,3453780000.08.5 亿9.11 亿10.48 亿18.33 亿34.54 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-48739500.0,0.0,0.0,0.0,0.0(0.49 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2264730000.0,2329350000.0,2499990000.0,11678100000.0,13339400000.022.65 亿23.29 亿25.0 亿1.17 百亿1.33 百亿
      少数股东权益24668800.0,71248600.0,81729600.0,123442000.0,365634000.00.25 亿0.71 亿0.82 亿1.23 亿3.66 亿
      少数股东权益24668800.0,71248600.0,81729600.0,123442000.0,365634000.00.25 亿0.71 亿0.82 亿1.23 亿3.66 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15189900000.0,15408900000.0,14079200000.0,20884000000.0,26089200000.01.52 百亿1.54 百亿1.41 百亿2.09 百亿2.61 百亿
 + 营业收入15189900000.0,15408900000.0,14079200000.0,20884000000.0,26089200000.01.52 百亿1.54 百亿1.41 百亿2.09 百亿2.61 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14915000000.0,15051900000.0,13700000000.0,19838100000.0,23769200000.01.49 百亿1.51 百亿1.37 百亿1.98 百亿2.38 百亿
 - 营业成本13702900000.0,13661200000.0,12195700000.0,17598400000.0,21023500000.01.37 百亿1.37 百亿1.22 百亿1.76 百亿2.1 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4793640.0,5298910.0,3514250.0,52146700.0,104248000.04.79 百万5.3 百万3.51 百万0.52 亿1.04 亿
 - 销售费用560752000.0,682199000.0,731479000.0,749149000.0,830217000.05.61 亿6.82 亿7.31 亿7.49 亿8.3 亿
 - 管理费用527690000.0,555994000.0,653483000.0,1174580000.0,1550730000.05.28 亿5.56 亿6.53 亿11.75 亿15.51 亿
 - 财务费用84734700.0,108189000.0,95429800.0,229945000.0,156943000.00.85 亿1.08 亿0.95 亿2.3 亿1.57 亿
 - 资产减值损失34106800.0,39058600.0,20438600.0,33790200.0,103478000.00.34 亿0.39 亿0.2 亿0.34 亿1.03 亿
非经营性净收益62642400.0,17970500.0,3618600.0,66816100.0,116741000.00.63 亿0.18 亿3.62 百万0.67 亿1.17 亿
 + 公允价值变动净收益34272300.0,-39802000.0,-4735130.0,1678100.0,1608760.00.34 亿(0.4 亿)(4.74 百万)1.68 百万1.61 百万
 + 投资收益28370100.0,57772500.0,8353730.0,65138000.0,52616100.00.28 亿0.58 亿8.35 百万0.65 亿0.53 亿
   其中:对联营合营企业的投资收益2577930.0,5287550.0,6245160.0,6885460.0,9335850.02.58 百万5.29 百万6.25 百万6.89 百万9.34 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润337542000.0,374973000.0,382844000.0,1112810000.0,2436820000.03.38 亿3.75 亿3.83 亿11.13 亿24.37 亿
 + 营业外收入42733000.0,64622800.0,54972800.0,128631000.0,18774300.00.43 亿0.65 亿0.55 亿1.29 亿0.19 亿
 - 营业外支出6392320.0,19506000.0,15040200.0,20238500.0,13241000.06.39 百万0.2 亿0.15 亿0.2 亿0.13 亿
   其中:非流动资产处置净损失2007170.0,14353600.0,3762070.0,6478880.0,0.02.01 百万0.14 亿3.76 百万6.48 百万--
利润总额373883000.0,420090000.0,422777000.0,1221200000.0,2442360000.03.74 亿4.2 亿4.23 亿12.21 亿24.42 亿
 - 所得税费用79578300.0,82824800.0,81204000.0,197767000.0,400945000.00.8 亿0.83 亿0.81 亿1.98 亿4.01 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润294305000.0,337265000.0,341573000.0,1023440000.0,2041410000.02.94 亿3.37 亿3.42 亿10.23 亿20.41 亿
 - 少数股东损益-11566300.0,7970140.0,10434800.0,-1287700.0,29366400.0(0.12 亿)7.97 百万0.1 亿(1.29 百万)0.29 亿
 = 归属于母公司所有者的净利润305871000.0,329295000.0,331138000.0,1024720000.0,2012040000.03.06 亿3.29 亿3.31 亿10.25 亿20.12 亿
综合收益总额285687000.0,332126000.0,343370000.0,1051100000.0,2028090000.02.86 亿3.32 亿3.43 亿10.51 亿20.28 亿
 归属于母公司所有者的综合收益总额297253000.0,324156000.0,332935000.0,1052380000.0,1998720000.02.97 亿3.24 亿3.33 亿10.52 亿19.99 亿
 归属于少数股东的综合收益总额-11566300.0,7970140.0,10434800.0,-1287700.0,29366400.0(0.12 亿)7.97 百万0.1 亿(1.29 百万)0.29 亿
 其他综合收益-8618070.0,-5138800.0,1796600.0,27659300.0,-13323300.0(8.62 百万)(5.14 百万)1.8 百万0.28 亿(0.13 亿)
 归属于母公司所有者的其他综合收益总额0.0,-5138800.0,1796600.0,27659300.0,-13323300.0--(5.14 百万)1.8 百万0.28 亿(0.13 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0.41,0.4,0.41,0.32,0.520.41 元0.4 元0.41 元0.32 元0.52 元
 稀释每股收益0.41,0.4,0.41,0.32,0.520.41 元0.4 元0.41 元0.32 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额692074000.0,941787000.0,1327490000.0,1089850000.0,3330380000.06.92 亿9.42 亿13.27 亿10.9 亿33.3 亿
经营活动产生的现金流量净额826506000.0,579697000.0,1017730000.0,2431630000.0,2915840000.08.27 亿5.8 亿10.18 亿24.32 亿29.16 亿
 + 销售商品、提供劳务收到的现金15464500000.0,15594500000.0,14379500000.0,19572500000.0,20208200000.01.55 百亿1.56 百亿1.44 百亿1.96 百亿2.02 百亿
 + 收到的税费返还34354400.0,46397300.0,34477700.0,23579600.0,85464600.00.34 亿0.46 亿0.34 亿0.24 亿0.85 亿
 + 收到其他与经营活动有关的现金45371800.0,69689500.0,47265900.0,177348000.0,270166000.00.45 亿0.7 亿0.47 亿1.77 亿2.7 亿
 + 经营活动现金流入小计15544200000.0,15710600000.0,14461300000.0,19773400000.0,20563800000.01.55 百亿1.57 百亿1.45 百亿1.98 百亿2.06 百亿
 + 购买商品、接受劳务支付的现金13442700000.0,13670700000.0,11878100000.0,15183300000.0,14999500000.01.34 百亿1.37 百亿1.19 百亿1.52 百亿1.5 百亿
 + 支付给职工以及为职工支付的现金739829000.0,867536000.0,977983000.0,1380690000.0,1538360000.07.4 亿8.68 亿9.78 亿13.81 亿15.38 亿
 + 支付的各项税费127935000.0,166959000.0,130526000.0,275244000.0,611558000.01.28 亿1.67 亿1.31 亿2.75 亿6.12 亿
 + 支付其他与经营活动有关的现金407194000.0,425676000.0,456903000.0,502591000.0,498589000.04.07 亿4.26 亿4.57 亿5.03 亿4.99 亿
 + 经营活动现金流出小计14717700000.0,15130900000.0,13443600000.0,17341800000.0,17648000000.01.47 百亿1.51 百亿1.34 百亿1.73 百亿1.76 百亿
投资活动产生的现金流量净额-504120000.0,-489450000.0,-811928000.0,-4393070000.0,-3987700000.0(5.04 亿)(4.89 亿)(8.12 亿)(43.93 亿)(39.88 亿)
 + 收回投资收到的现金80000000.0,82457900.0,56409700.0,656961000.0,6765050000.00.8 亿0.82 亿0.56 亿6.57 亿67.65 亿
 + 取得投资收益收到的现金25870100.0,53472300.0,5084630.0,18102300.0,67851700.00.26 亿0.53 亿5.08 百万0.18 亿0.68 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13264200.0,7242980.0,5916700.0,51788700.0,21366800.00.13 亿7.24 百万5.92 百万0.52 亿0.21 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,134826.0,48837000.0,51544400.0----13.48 万0.49 亿0.52 亿
 + 收到其他与投资活动有关的现金14316500.0,4802760.0,334145.0,57641500.0,168509000.00.14 亿4.8 百万33.41 万0.58 亿1.69 亿
 => 投资活动现金流入小计133451000.0,147976000.0,67880000.0,833330000.0,7074330000.01.33 亿1.48 亿0.68 亿8.33 亿70.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金423046000.0,466164000.0,815451000.0,3559850000.0,4328420000.04.23 亿4.66 亿8.15 亿35.6 亿43.28 亿
 - 投资支付的现金214525000.0,171261000.0,64356600.0,1560390000.0,6674740000.02.15 亿1.71 亿0.64 亿15.6 亿66.75 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,80770400.0,4300000.0------0.81 亿4.3 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0.0,0.0,0.0,25390600.0,54565300.0------0.25 亿0.55 亿
 => 投资活动现金流出小计637571000.0,637425000.0,879808000.0,5226400000.0,11062000000.06.38 亿6.37 亿8.8 亿52.26 亿1.11 百亿
筹资活动产生的现金流量净额-71306600.0,294180000.0,-570929000.0,4192870000.0,247912000.0(0.71 亿)2.94 亿(5.71 亿)41.93 亿2.48 亿
 + 吸收投资收到的现金577014000.0,29234800.0,4605000.0,4987410000.0,170905000.05.77 亿0.29 亿4.61 百万49.87 亿1.71 亿
 + 其中:子公司吸收少数股东投资受到的现金2953500.0,29234800.0,4605000.0,32720600.0,170905000.02.95 百万0.29 亿4.61 百万0.33 亿1.71 亿
 + 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1393540000.0,2606240000.0,3485720000.0,4437350000.0,5813220000.013.94 亿26.06 亿34.86 亿44.37 亿58.13 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,53777400.0,1155660000.0,1038380000.0----0.54 亿11.56 亿10.38 亿
 => 筹资活动现金流入小计1970560000.0,2635480000.0,3544100000.0,10580400000.0,7022500000.019.71 亿26.35 亿35.44 亿1.06 百亿70.22 亿
 - 偿还债务支付的现金1846710000.0,1967690000.0,3820860000.0,3900540000.0,4815780000.018.47 亿19.68 亿38.21 亿39.01 亿48.16 亿
 - 分配股利、利润或偿付利息支付的现金165153000.0,368602000.0,294169000.0,398736000.0,642754000.01.65 亿3.69 亿2.94 亿3.99 亿6.43 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息9485100.0,3090420.0,5006880.0,15590400.0,7353480.09.49 百万3.09 百万5.01 百万0.16 亿7.35 百万
 - 支付其他与筹资活动有关的现金30000000.0,5000000.0,0.0,2088290000.0,1316060000.00.3 亿5.0 百万--20.88 亿13.16 亿
 => 筹资活动现金流出小计2041860000.0,2341300000.0,4115030000.0,6387560000.0,6774590000.020.42 亿23.41 亿41.15 亿63.88 亿67.75 亿
汇率变动对现金及现金等价物的影响-1365570.0,1272780.0,3986010.0,9100430.0,-17061300.0(1.37 百万)1.27 百万3.99 百万9.1 百万(0.17 亿)
= 现金及现金等价物净增加额(净现金流)249713000.0,385701000.0,-361138000.0,2240530000.0,-841012000.02.5 亿3.86 亿(3.61 亿)22.41 亿(8.41 亿)
现金的期末余额941787000.0,1327490000.0,966351000.0,3330380000.0,2489370000.09.42 亿13.27 亿9.66 亿33.3 亿24.89 亿

动态
暂时还有没有动态