洪城水业
600461
江西
地方国有企业

江西洪城水业股份有限公司

公司是一家主要从事自来水供应的企业,经营自来水供应、纯净水与水质净化剂生产与销售、城市污水处理等业务的公司.

成立: 2001-01-22 上市: 2004-06-01

低价
¥5.69
PE:14.80   PB:1.31
主板
 
2019年02月20日 15:30
总市值：44.9亿   流通市值：33.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,10.5,11.9,9.4,9.8
9.8 %		X0.27,0.30,0.31,0.47,0.44
0.44 次		X3.42,3.47,3.54,7.00,4.95,5.08,5.29,5.62,6.16,3.90,4.07
4.07 元		X2.57,2.60,2.63,2.29,2.37
2.37 倍		X30倍=高点: ￥12.48
20倍=常态: ￥8.32
10倍=低点: ￥4.16
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): 42.4

(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 67 天.缺钱天数为 -48 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 冯丽娟 , 涂卫兵 @大信会计师事务所

CBS(财报评分): 45.32

(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 67 天.缺钱天数为 -62 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 冯丽娟 , 涂卫兵 @大信会计师事务所

CBS(财报评分): 43.12

(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 83 天.缺钱天数为 -74 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.57 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 冯丽娟 , 涂卫兵 @大信会计师事务所

CBS(财报评分): 48.6

(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 70 天.缺钱天数为 -52 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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 冯丽娟 , 涂卫兵 @大信会计师事务所

CBS(财报评分): 52.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 77 天.缺钱天数为 -38 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,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 0.35 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 冯丽娟 , 涂卫兵 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4632190000.0,4968610000.0,5497690000.0,7748810000.0,8444890000.0
资产		现金与约当现金(%)4.6/1004.65.9/1005.96.5/1006.512.1/10012.116.8/10016.8
应收款项(%)4.4/1004.44.9/1004.96.5/1006.57.6/1007.66.0/1006.0
存货(%)0.5/1000.50.7/1000.71.2/1001.21.7/1001.72.4/1002.4
其他流动资产(%)0.0/1000.00.0/1000.02.4/1002.42.5/1002.50.7/1000.7
流动资产(%)10.8/10010.812.7/10012.718.0/10018.025.3/10025.327.7/10027.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)89.2/10089.287.3/10087.382.0/10082.074.7/10074.772.3/10072.3
2832580000.0,3056980000.0,3408550000.0,4361290000.0,4888160000.0
负债		应付款项(%)7.3/1007.37.0/1007.011.1/10011.112.4/10012.49.2/1009.2
流动负债(%)17.9/10017.921.5/10021.524.7/10024.737.7/10037.742.0/10042.0
非流动负债(%)43.3/10043.340.1/10040.137.3/10037.318.5/10018.515.9/10015.9
4632190000.0,4968610000.0,5497690000.0,7748810000.0,8444890000.0
股权		股东权益(%)38.9/10038.938.5/10038.538.0/10038.043.7/10043.742.1/10042.1
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(%)61.1,61.5,62.0,56.3,57.961.161.562.056.357.9
长期资金占重资产比率(%)277.7,240.2,221.7,158.0,143.5277.7240.2221.7158.0143.5
偿债能力流动比率(%)60.5,59.1,72.7,67.1,66.060.559.172.767.166.0
速动比率(%)55.5,53.6,65.1,60.6,57.855.553.665.160.657.8
运营能力应收款项周转率(次/年)6.4,6.4,5.4,6.5,6.56.46.45.46.56.5
应收款项周转天数(天)56.0,56.0,66.6,55.1,55.756.056.066.655.155.7
存货周转率(次/年)32.8,31.3,21.7,23.6,16.332.831.321.723.616.3
存货周转天数(天)11.0,11.5,16.6,15.3,22.111.011.516.615.322.1
固定资产周转率(次/年)1.5,1.4,1.6,1.5,1.61.51.41.61.51.6
完整生意周期(天)67.0,67.4,83.3,70.3,77.867.067.483.370.377.8
应付款项周转天数(天)115.6,130.4,157.4,122.8,116.3115.6130.4157.4122.8116.3
缺钱天数(天)-48.6,-63.0,-74.1,-52.4,-38.5-48.6-63.0-74.1-52.4-38.5
总资产周转率(次/年)0.27,0.3,0.31,0.47,0.440.270.300.310.470.44
盈利能力ROA=资产收益率(%)2.3,3.2,3.7,4.4,4.32.33.23.74.44.3
ROE=净资产收益率(%)5.8,8.2,9.8,9.1,8.75.88.29.89.18.7
税前纯益占实收资本(%)35.8,56.3,71.5,48.7,57.835.856.371.548.757.8
毛利率(%)32.3,33.7,31.3,24.5,23.132.333.731.324.523.1
营业利润率(%)9.4,12.3,12.9,9.6,12.99.412.312.99.612.9
净利率(%)8.5,10.5,11.9,9.4,9.88.510.511.99.49.8
营业费用率(%)22.7,20.7,18.3,14.1,12.622.720.718.314.112.6
经营安全边际率(%)29.1,36.5,41.1,39.1,55.729.136.541.139.155.7
EPS=基本每股收益(元)0.3,0.45,0.57,0.3,0.350.300.450.570.300.35
成长能力营收增长率(%)14.0,22.0,11.7,91.1,14.714.022.011.791.114.7
营业利润增长率(%)-0.5,59.5,17.1,41.9,54.2-0.559.517.141.954.2
净资本增长率(%)4.6,6.2,9.3,62.1,5.04.66.29.362.15.0
现金流量现金流量比率(%)54.0,50.8,37.1,24.7,21.854.050.837.124.721.8
现金流量允当比率(%)47.2,53.3,96.3,85.6,82.747.253.396.385.682.7
现金再投资比率(%)7.2,9.4,8.2,9.4,9.77.29.48.29.49.7
现金流量表
20132014201520162017
期初现金
181564000.0,207361000.0,290406000.0,563505000.0,921945000.01.82 亿2.07 亿2.9 亿5.64 亿9.22 亿
+ 营业活动现金流量
(from 损益表)		447356000.0,541713000.0,503722000.0,723310000.0,774968000.04.47 亿5.42 亿5.04 亿7.23 亿7.75 亿
+ 投资活动现金流量
(from 资产负债表左)		-321498000.0,-371778000.0,-267740000.0,-576858000.0,-560412000.0(3.21 亿)(3.72 亿)(2.68 亿)(5.77 亿)(5.6 亿)
+ 融资活动现金流量
(from 资产负债表右)		-100061000.0,-86889400.0,-169625000.0,211988000.0,283847000.0(1.0 亿)(0.87 亿)(1.7 亿)2.12 亿2.84 亿
期末现金
207361000.0,290406000.0,356762000.0,921945000.0,1420350000.02.07 亿2.9 亿3.57 亿9.22 亿14.2 亿
自由现金流(FCF)
104943000.0,154015000.0,169582000.0,145299000.0,-4558780.01.05 亿1.54 亿1.7 亿1.45 亿(4.56 百万)
资产负债表
年份->趋势20132014201520162017
资产总计4632190000.0,4968610000.0,5497690000.0,7748810000.0,8444890000.046.32 亿49.69 亿54.98 亿77.49 亿84.45 亿
   流动资产501550000.0,629726000.0,987176000.0,1962910000.0,2342960000.05.02 亿6.3 亿9.87 亿19.63 亿23.43 亿
      货币资金213161000.0,294141000.0,359564000.0,936247000.0,1420660000.02.13 亿2.94 亿3.6 亿9.36 亿14.21 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,50000.0,0.0,10000.0----5.0 万--10,000.0 元
      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205968000.0,244286000.0,354630000.0,591384000.0,506140000.02.06 亿2.44 亿3.55 亿5.91 亿5.06 亿
      其他应收款41131900.0,33292400.0,40725900.0,49629400.0,67472900.00.41 亿0.33 亿0.41 亿0.5 亿0.67 亿
      预付款项16162900.0,21838000.0,36328800.0,58057900.0,90170600.00.16 亿0.22 亿0.36 亿0.58 亿0.9 亿
      存货25126300.0,36169100.0,66337100.0,131584000.0,202773000.00.25 亿0.36 亿0.66 亿1.32 亿2.03 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0.0,0.0,129540000.0,196004000.0,55732300.0----1.3 亿1.96 亿0.56 亿
   非流动资产4130640000.0,4338880000.0,4510520000.0,5785900000.0,6101930000.041.31 亿43.39 亿45.11 亿57.86 亿61.02 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184563000.0,184282000.0,3407990.0,3005750.0,2605080.01.85 亿1.84 亿3.41 百万3.01 百万2.61 百万
      投资性房地产0.0,0.0,0.0,2871000.0,2747560.0------2.87 百万2.75 百万
      长期股权投资71332000.0,72759000.0,131705000.0,109941000.0,131816000.00.71 亿0.73 亿1.32 亿1.1 亿1.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产776871000.0,1009790000.0,1032410000.0,2032230000.0,2217830000.07.77 亿10.1 亿10.32 亿20.32 亿22.18 亿
      工程物资16731.0,0.0,0.0,0.0,410513.01.67 万------41.05 万
      在建工程592606000.0,614753000.0,834980000.0,1021020000.0,1194660000.05.93 亿6.15 亿8.35 亿10.21 亿11.95 亿
      固定资产清理0.0,0.0,1000910.0,1000910.0,1000910.0----1.0 百万1.0 百万1.0 百万
      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2490690000.0,2435280000.0,2472340000.0,2565790000.0,2492900000.024.91 亿24.35 亿24.72 亿25.66 亿24.93 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23074.2,9629.16,5064.16,90096.8,95360.22.31 万9,629.16 元5,064.16 元9.01 万9.54 万
      递延所得税资产14540700.0,22010200.0,34664900.0,49968100.0,57873900.00.15 亿0.22 亿0.35 亿0.5 亿0.58 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2832580000.0,3056980000.0,3408550000.0,4361290000.0,4888160000.028.33 亿30.57 亿34.09 亿43.61 亿48.88 亿
   流动负债829151000.0,1065900000.0,1357850000.0,2924690000.0,3548020000.08.29 亿10.66 亿13.58 亿29.25 亿35.48 亿
      短期借款60000000.0,65000000.0,60000000.0,135000000.0,1262500000.00.6 亿0.65 亿0.6 亿1.35 亿12.63 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8714850.0,1202800.0,1507700.0,40643300.0,0.08.71 百万1.2 百万1.51 百万0.41 亿--
      应付账款329158000.0,347206000.0,607909000.0,920898000.0,775275000.03.29 亿3.47 亿6.08 亿9.21 亿7.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32646000.0,43810500.0,38811400.0,583319000.0,771764000.00.33 亿0.44 亿0.39 亿5.83 亿7.72 亿
      应付职工薪酬12168600.0,7420120.0,10706000.0,50743300.0,58174600.00.12 亿7.42 百万0.11 亿0.51 亿0.58 亿
      应付股利0.0,0.0,17186400.0,18302800.0,24588700.0----0.17 亿0.18 亿0.25 亿
      应交税费30320300.0,57769600.0,72745200.0,68570900.0,55745400.00.3 亿0.58 亿0.73 亿0.69 亿0.56 亿
      应付利息23021700.0,22946300.0,22726500.0,22262200.0,4002160.00.23 亿0.23 亿0.23 亿0.22 亿4.0 百万
      其他应付款194562000.0,385544000.0,339303000.0,372865000.0,374203000.01.95 亿3.86 亿3.39 亿3.73 亿3.74 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138560000.0,135000000.0,186950000.0,700968000.0,202300000.01.39 亿1.35 亿1.87 亿7.01 亿2.02 亿
      其他流动负债0.0,0.0,0.0,11118300.0,19464300.0------0.11 亿0.19 亿
   非流动负债2003430000.0,1991080000.0,2050700000.0,1436600000.0,1340140000.020.03 亿19.91 亿20.51 亿14.37 亿13.4 亿
      长期借款1415030000.0,1392000000.0,1453450000.0,1333890000.0,1215260000.014.15 亿13.92 亿14.53 亿13.34 亿12.15 亿
      应付债券495161000.0,496559000.0,498044000.0,0.0,0.04.95 亿4.97 亿4.98 亿----
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款66100000.0,0.0,0.0,0.0,0.00.66 亿--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债27138100.0,0.0,0.0,0.0,0.00.27 亿--------
所有者权益合计1799610000.0,1911630000.0,2089140000.0,3387520000.0,3556730000.018.0 亿19.12 亿20.89 亿33.88 亿35.57 亿
   所有者权益1799610000.0,1911630000.0,2089140000.0,3387520000.0,3556730000.018.0 亿19.12 亿20.89 亿33.88 亿35.57 亿
      实收资本（或股本）330000000.0,330000000.0,330000000.0,789594000.0,789594000.03.3 亿3.3 亿3.3 亿7.9 亿7.9 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1173930000.0,1173930000.0,1176280000.0,1345340000.0,1345340000.011.74 亿11.74 亿11.76 亿13.45 亿13.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,33710300.0,12024400.0,12882600.0----0.34 亿0.12 亿0.13 亿
      专项储备2423480.0,2700460.0,4177750.0,12944500.0,11049000.02.42 百万2.7 百万4.18 百万0.13 亿0.11 亿
      盈余公积51972400.0,61893500.0,75550400.0,116184000.0,133537000.00.52 亿0.62 亿0.76 亿1.16 亿1.34 亿
      未分配利润187401000.0,286203000.0,412589000.0,805699000.0,920188000.01.87 亿2.86 亿4.13 亿8.06 亿9.2 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1745720000.0,1854720000.0,2032310000.0,3081780000.0,3212590000.017.46 亿18.55 亿20.32 亿30.82 亿32.13 亿
      少数股东权益53890600.0,56903200.0,56835400.0,305732000.0,344137000.00.54 亿0.57 亿0.57 亿3.06 亿3.44 亿
      少数股东权益53890600.0,56903200.0,56835400.0,305732000.0,344137000.00.54 亿0.57 亿0.57 亿3.06 亿3.44 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1187670000.0,1448480000.0,1617670000.0,3091210000.0,3544170000.011.88 亿14.48 亿16.18 亿30.91 亿35.44 亿
 + 营业收入1187670000.0,1448480000.0,1617670000.0,3091210000.0,3544170000.011.88 亿14.48 亿16.18 亿30.91 亿35.44 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1090520000.0,1286660000.0,1448790000.0,2821060000.0,3222600000.010.91 亿12.87 亿14.49 亿28.21 亿32.23 亿
 - 营业成本804021000.0,960453000.0,1110710000.0,2335090000.0,2725590000.08.04 亿9.6 亿11.11 亿23.35 亿27.26 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14939000.0,19073900.0,28153500.0,40848000.0,27031400.00.15 亿0.19 亿0.28 亿0.41 亿0.27 亿
 - 销售费用49426900.0,62153300.0,69770000.0,122986000.0,148399000.00.49 亿0.62 亿0.7 亿1.23 亿1.48 亿
 - 管理费用85569600.0,107160000.0,106492000.0,212188000.0,210019000.00.86 亿1.07 亿1.06 亿2.12 亿2.1 亿
 - 财务费用134306000.0,129968000.0,119718000.0,101014000.0,87415300.01.34 亿1.3 亿1.2 亿1.01 亿0.87 亿
 - 资产减值损失2256350.0,7855610.0,13942600.0,8925870.0,24138300.02.26 百万7.86 百万0.14 亿8.93 百万0.24 亿
非经营性净收益14386000.0,16125700.0,39494400.0,25631500.0,134406000.00.14 亿0.16 亿0.39 亿0.26 亿1.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益14386000.0,16125700.0,39494400.0,25631500.0,22467500.00.14 亿0.16 亿0.39 亿0.26 亿0.22 亿
   其中:对联营合营企业的投资收益714852.0,3630630.0,29320200.0,0.0,19068400.071.49 万3.63 百万0.29 亿--0.19 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润111534000.0,177940000.0,208384000.0,295788000.0,455980000.01.12 亿1.78 亿2.08 亿2.96 亿4.56 亿
 + 营业外收入9277180.0,12046400.0,32321000.0,102605000.0,15267200.09.28 百万0.12 亿0.32 亿1.03 亿0.15 亿
 - 营业外支出2826700.0,4195430.0,4727890.0,13508300.0,14528500.02.83 百万4.2 百万4.73 百万0.14 亿0.15 亿
   其中:非流动资产处置净损失238155.0,509774.0,352259.0,8593240.0,0.023.82 万50.98 万35.23 万8.59 百万--
利润总额117984000.0,185791000.0,235977000.0,384885000.0,456719000.01.18 亿1.86 亿2.36 亿3.85 亿4.57 亿
 - 所得税费用16684800.0,33890700.0,42836200.0,94398300.0,107642000.00.17 亿0.34 亿0.43 亿0.94 亿1.08 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润101299000.0,151900000.0,193141000.0,290487000.0,349077000.01.01 亿1.52 亿1.93 亿2.9 亿3.49 亿
 - 少数股东损益1729370.0,3577020.0,3598170.0,58111800.0,75107100.01.73 百万3.58 百万3.6 百万0.58 亿0.75 亿
 = 归属于母公司所有者的净利润99570000.0,148323000.0,189542000.0,232375000.0,273970000.01.0 亿1.48 亿1.9 亿2.32 亿2.74 亿
综合收益总额101299000.0,151900000.0,226851000.0,268801000.0,349935000.01.01 亿1.52 亿2.27 亿2.69 亿3.5 亿
 归属于母公司所有者的综合收益总额0.0,148323000.0,223253000.0,210689000.0,274828000.0--1.48 亿2.23 亿2.11 亿2.75 亿
 归属于少数股东的综合收益总额0.0,3577020.0,3598170.0,58111800.0,75107100.0--3.58 百万3.6 百万0.58 亿0.75 亿
 其他综合收益0.0,0.0,33710300.0,-21685900.0,858169.0----0.34 亿(0.22 亿)85.82 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,33710300.0,-21685900.0,858169.0----0.34 亿(0.22 亿)85.82 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0.3,0.45,0.57,0.3,0.350.3 元0.45 元0.57 元0.3 元0.35 元
 稀释每股收益0.3,0.0,0.0,0.0,0.00.3 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额181564000.0,207361000.0,290406000.0,563505000.0,921945000.01.82 亿2.07 亿2.9 亿5.64 亿9.22 亿
经营活动产生的现金流量净额447356000.0,541713000.0,503722000.0,723310000.0,774968000.04.47 亿5.42 亿5.04 亿7.23 亿7.75 亿
 + 销售商品、提供劳务收到的现金1134430000.0,1417740000.0,1525240000.0,3377380000.0,4167860000.011.34 亿14.18 亿15.25 亿33.77 亿41.68 亿
 + 收到的税费返还137998.0,61335.9,14554500.0,51386800.0,56777000.013.8 万6.13 万0.15 亿0.51 亿0.57 亿
 + 收到其他与经营活动有关的现金275207000.0,285529000.0,284703000.0,425407000.0,434723000.02.75 亿2.86 亿2.85 亿4.25 亿4.35 亿
 + 经营活动现金流入小计1409770000.0,1703330000.0,1824500000.0,3854170000.0,4659360000.014.1 亿17.03 亿18.25 亿38.54 亿46.59 亿
 + 购买商品、接受劳务支付的现金395702000.0,533255000.0,553909000.0,1834530000.0,2544640000.03.96 亿5.33 亿5.54 亿18.35 亿25.45 亿
 + 支付给职工以及为职工支付的现金226298000.0,293319000.0,351491000.0,508616000.0,580591000.02.26 亿2.93 亿3.51 亿5.09 亿5.81 亿
 + 支付的各项税费57269400.0,67540200.0,138467000.0,317751000.0,314439000.00.57 亿0.68 亿1.38 亿3.18 亿3.14 亿
 + 支付其他与经营活动有关的现金283147000.0,267504000.0,276909000.0,469964000.0,444722000.02.83 亿2.68 亿2.77 亿4.7 亿4.45 亿
 + 经营活动现金流出小计962416000.0,1161620000.0,1320780000.0,3130860000.0,3884390000.09.62 亿11.62 亿13.21 亿31.31 亿38.84 亿
投资活动产生的现金流量净额-321498000.0,-371778000.0,-267740000.0,-576858000.0,-560412000.0(3.21 亿)(3.72 亿)(2.68 亿)(5.77 亿)(5.6 亿)
 + 收回投资收到的现金186400000.0,180400000.0,180400000.0,129940000.0,160400000.01.86 亿1.8 亿1.8 亿1.3 亿1.6 亿
 + 取得投资收益收到的现金16915500.0,15476800.0,15501400.0,28269500.0,13983200.00.17 亿0.15 亿0.16 亿0.28 亿0.14 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79169.0,42587.6,37937.5,3683760.0,62851700.07.92 万4.26 万3.79 万3.68 百万0.63 亿
 + 处置子公司及其他营业单位收到的现金净额150000.0,0.0,0.0,0.0,0.015.0 万--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,5460000.0,0.0------5.46 百万--
 => 投资活动现金流入小计203545000.0,195919000.0,195939000.0,167353000.0,237235000.02.04 亿1.96 亿1.96 亿1.67 亿2.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金342413000.0,387698000.0,334140000.0,578011000.0,779527000.03.42 亿3.88 亿3.34 亿5.78 亿7.8 亿
 - 投资支付的现金182600000.0,180000000.0,129540000.0,166200000.0,8120000.01.83 亿1.8 亿1.3 亿1.66 亿8.12 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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29870.0,0.0,0.0,0.0,10000000.02.99 万------10.0 百万
 => 投资活动现金流出小计525043000.0,567698000.0,463680000.0,744211000.0,797647000.05.25 亿5.68 亿4.64 亿7.44 亿7.98 亿
筹资活动产生的现金流量净额-100061000.0,-86889400.0,-169625000.0,211988000.0,283847000.0(1.0 亿)(0.87 亿)(1.7 亿)2.12 亿2.84 亿
 + 吸收投资收到的现金8036000.0,0.0,0.0,524150000.0,13600000.08.04 百万----5.24 亿0.14 亿
 + 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179000000.0,198000000.0,346490000.0,232410000.0,1377720000.01.79 亿1.98 亿3.46 亿2.32 亿13.78 亿
 + 收到其他与筹资活动有关的现金117223000.0,140630000.0,37101500.0,37943100.0,71890000.01.17 亿1.41 亿0.37 亿0.38 亿0.72 亿
 => 筹资活动现金流入小计304259000.0,338630000.0,383591000.0,794503000.0,1463210000.03.04 亿3.39 亿3.84 亿7.95 亿14.63 亿
 - 偿还债务支付的现金187306000.0,219587000.0,238087000.0,284477000.0,867997000.01.87 亿2.2 亿2.38 亿2.84 亿8.68 亿
 - 分配股利、利润或偿付利息支付的现金172216000.0,176700000.0,164242000.0,268419000.0,301962000.01.72 亿1.77 亿1.64 亿2.68 亿3.02 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44797700.0,29232400.0,150888000.0,29618700.0,9403960.00.45 亿0.29 亿1.51 亿0.3 亿9.4 百万
 => 筹资活动现金流出小计404320000.0,425519000.0,553217000.0,582515000.0,1179360000.04.04 亿4.26 亿5.53 亿5.83 亿11.79 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)25796500.0,83045300.0,66356300.0,358440000.0,498403000.00.26 亿0.83 亿0.66 亿3.58 亿4.98 亿
现金的期末余额207361000.0,290406000.0,356762000.0,921945000.0,1420350000.02.07 亿2.9 亿3.57 亿9.22 亿14.2 亿
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