杭萧钢构
600477
浙江
民营

杭萧钢构股份有限公司

主要包括多高层钢结构、轻钢结构、空间钢结构、建材产品

成立: 1994-12-20 上市: 2003-11-10

低价
¥4.78
PE:12.94   PB:2.76
主板
 
2019年03月22日 15:30
总市值:85.6亿   流通市值:85.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,1.9,3.8,10.1,16.5
16.5 %
X0.67,0.62,0.58,0.68,0.70
0.70 次
X2.35,2.58,2.25,2.09,1.86,1.61,1.70,2.12,2.05,2.05,2.11
2.11 元
X5.19,4.12,3.22,2.75,2.30
2.30 倍
X30倍=高点: ¥16.82
20倍=常态: ¥11.21
10倍=低点: ¥5.61
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): 31.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 431 天.而且现金水位过低!而且毛利也不高!
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 0.1 元钱!
财务结构
杠杆过大,风险偏高!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 弓新平 , 赵熙 @大华会计师事务所

CBS(财报评分): 30.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 489 天.而且现金水位过低!而且毛利也不高!
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 0.11 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 弓新平 , 李洪仪 @大华会计师事务所

CBS(财报评分): 37.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 547 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 弓新平 , 李洪仪 @大华会计师事务所

CBS(财报评分): 43.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 476 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.43 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 弓新平 , 赵熙 @大华会计师事务所

CBS(财报评分): 43.84

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 457 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.56 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 弓新平 , 赵熙 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6200860000.0,6535310000.0,6422990000.0,6275140000.0,6947580000.0
资产
现金与约当现金(%)8.3/1008.38.9/1008.910.1/10010.111.1/10011.17.9/1007.9
应收款项(%)9.7/1009.712.5/10012.516.6/10016.617.8/10017.817.6/10017.6
存货(%)61.4/10061.460.0/10060.053.7/10053.750.2/10050.245.3/10045.3
其他流动资产(%)1.1/1001.11.2/1001.22.0/1002.00.9/1000.91.3/1001.3
流动资产(%)82.9/10082.984.6/10084.683.9/10083.981.5/10081.573.9/10073.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)17.1/10017.115.4/10015.416.1/10016.118.5/10018.526.1/10026.1
5005840000.0,4950740000.0,4428260000.0,3994660000.0,3927120000.0
负债
应付款项(%)32.6/10032.630.5/10030.526.4/10026.429.0/10029.025.0/10025.0
流动负债(%)80.5/10080.574.4/10074.467.3/10067.361.4/10061.456.3/10056.3
非流动负债(%)0.2/1000.21.3/1001.31.6/1001.62.2/1002.20.3/1000.3
6200860000.0,6535310000.0,6422990000.0,6275140000.0,6947580000.0
股权
股东权益(%)19.3/10019.324.2/10024.231.1/10031.136.3/10036.343.5/10043.5
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(%)80.7,75.8,68.9,63.7,56.580.775.868.963.756.5
长期资金占重资产比率(%)147.6,219.1,278.5,327.8,378.3147.6219.1278.5327.8378.3
偿债能力流动比率(%)103.0,113.8,124.6,132.7,131.4103.0113.8124.6132.7131.4
速动比率(%)25.1,31.9,44.0,50.3,49.425.131.944.050.349.4
运营能力应收款项周转率(次/年)7.7,5.6,4.0,4.0,4.07.75.64.04.04.0
应收款项周转天数(天)47.0,64.7,89.3,90.5,91.047.064.789.390.591.0
存货周转率(次/年)0.9,0.8,0.8,0.9,1.00.90.80.80.91.0
存货周转天数(天)384.6,424.5,458.0,386.3,366.9384.6424.5458.0386.3366.9
固定资产周转率(次/年)4.9,5.4,5.1,6.0,7.14.95.45.16.07.1
完整生意周期(天)431.6,489.2,547.3,476.7,458.0431.6489.2547.3476.7458.0
应付款项周转天数(天)199.4,223.3,232.2,208.6,210.0199.4223.3232.2208.6210.0
缺钱天数(天)232.2,265.9,315.1,268.1,247.9232.2265.9315.1268.1247.9
总资产周转率(次/年)0.67,0.62,0.58,0.68,0.70.670.620.580.680.70
盈利能力ROA=资产收益率(%)1.1,1.2,2.2,6.9,11.51.11.22.26.911.5
ROE=净资产收益率(%)5.8,6.0,8.5,23.5,30.35.86.08.523.530.3
税前纯益占实收资本(%)18.0,16.9,22.4,50.3,66.718.016.922.450.366.7
毛利率(%)14.0,16.7,23.5,29.1,33.214.016.723.529.133.2
营业利润率(%)1.8,1.8,4.3,11.7,19.91.81.84.311.719.9
净利率(%)1.7,1.9,3.8,10.1,16.51.71.93.810.116.5
营业费用率(%)9.8,12.7,16.3,14.7,11.09.812.716.314.711.0
经营安全边际率(%)12.6,10.6,18.5,40.0,60.012.610.618.540.060.0
EPS=基本每股收益(元)0.1,0.11,0.17,0.43,0.560.100.110.170.430.56
成长能力营收增长率(%)30.6,-1.0,-3.7,14.6,6.730.6-1.0-3.714.66.7
营业利润增长率(%)-144.7,-0.5,136.0,207.0,82.4-144.7-0.5136.0207.082.4
净资本增长率(%)4.3,32.6,25.9,14.3,32.44.332.625.914.332.4
现金流量现金流量比率(%)1.8,-4.7,2.2,32.6,23.51.8-4.72.232.623.5
现金流量允当比率(%)-1.8,-14.6,-27.9,181.6,428.5-1.8-14.6-27.9181.6428.5
现金再投资比率(%)-5.5,-22.8,-3.3,45.7,25.7-5.5-22.8-3.345.725.7
现金流量表
20132014201520162017
期初现金
126337000.0,75087100.0,110770000.0,321997000.0,473625000.01.26 亿0.75 亿1.11 亿3.22 亿4.74 亿
+ 营业活动现金流量
(from 损益表)
89056500.0,-230054000.0,94377300.0,1255770000.0,919478000.00.89 亿(2.3 亿)0.94 亿12.56 亿9.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-47104900.0,-34322800.0,-64510600.0,-197874000.0,-621744000.0(0.47 亿)(0.34 亿)(0.65 亿)(1.98 亿)(6.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-93036000.0,300279000.0,181342000.0,-906812000.0,-378882000.0(0.93 亿)3.0 亿1.81 亿(9.07 亿)(3.79 亿)
期末现金
75087100.0,110770000.0,321997000.0,473625000.0,392604000.00.75 亿1.11 亿3.22 亿4.74 亿3.93 亿
自由现金流(FCF)
40593000.0,-263533000.0,67828300.0,1208780000.0,673372000.00.41 亿(2.64 亿)0.68 亿12.09 亿6.73 亿
资产负债表
年份->趋势20132014201520162017
资产总计6200860000.0,6535310000.0,6422990000.0,6275140000.0,6947580000.062.01 亿65.35 亿64.23 亿62.75 亿69.48 亿
   流动资产5140370000.0,5531300000.0,5391220000.0,5115920000.0,5135270000.051.4 亿55.31 亿53.91 亿51.16 亿51.35 亿
      货币资金516715000.0,582603000.0,646508000.0,693548000.0,545763000.05.17 亿5.83 亿6.47 亿6.94 亿5.46 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14890200.0,13061100.0,79498400.0,52067300.0,39407000.00.15 亿0.13 亿0.79 亿0.52 亿0.39 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584838000.0,801177000.0,985411000.0,1063620000.0,1185460000.05.85 亿8.01 亿9.85 亿10.64 亿11.85 亿
      其他应收款68632100.0,74098000.0,65787300.0,69565700.0,67583300.00.69 亿0.74 亿0.66 亿0.7 亿0.68 亿
      预付款项78300000.0,61348600.0,37721600.0,26994500.0,54831600.00.78 亿0.61 亿0.38 亿0.27 亿0.55 亿
      存货3807670000.0,3920810000.0,3448490000.0,3150660000.0,3149440000.038.08 亿39.21 亿34.48 亿31.51 亿31.49 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69318500.0,78204200.0,127800000.0,59461100.0,92783600.00.69 亿0.78 亿1.28 亿0.59 亿0.93 亿
   非流动资产1060490000.0,1004010000.0,1031770000.0,1159220000.0,1812320000.010.6 亿10.04 亿10.32 亿11.59 亿18.12 亿
      可供出售金融资产0.0,2500000.0,12500000.0,101000000.0,365005000.0--2.5 百万0.13 亿1.01 亿3.65 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,4948890.0,4087680.0------4.95 百万4.09 百万
      长期股权投资0.0,0.0,31457900.0,87462100.0,126720000.0----0.31 亿0.87 亿1.27 亿
      长期应收款0.0,0.0,20816400.0,20816400.0,20816400.0----0.21 亿0.21 亿0.21 亿
      固定资产805387000.0,724231000.0,745512000.0,722669000.0,654789000.08.05 亿7.24 亿7.46 亿7.23 亿6.55 亿
      工程物资0.0,0.0,0.0,1825770.0,1825770.0------1.83 百万1.83 百万
      在建工程13962100.0,39340500.0,7523460.0,13938600.0,146756000.00.14 亿0.39 亿7.52 百万0.14 亿1.47 亿
      固定资产清理0.0,0.0,0.0,15088.8,297241.0------1.51 万29.72 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132953000.0,129255000.0,125981000.0,121618000.0,119494000.01.33 亿1.29 亿1.26 亿1.22 亿1.19 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0.0,2409030.0,1594830.0,314992.0,2215330.0--2.41 百万1.59 百万31.5 万2.22 百万
      递延所得税资产108191000.0,106275000.0,86383400.0,84616100.0,99109600.01.08 亿1.06 亿0.86 亿0.85 亿0.99 亿
      其他非流动资产0.0,0.0,0.0,0.0,271200000.0--------2.71 亿
负债合计5005840000.0,4950740000.0,4428260000.0,3994660000.0,3927120000.050.06 亿49.51 亿44.28 亿39.95 亿39.27 亿
   流动负债4991270000.0,4862670000.0,4325460000.0,3854890000.0,3908260000.049.91 亿48.63 亿43.25 亿38.55 亿39.08 亿
      短期借款1851520000.0,1798790000.0,1422500000.0,899347000.0,642316000.018.52 亿17.99 亿14.23 亿8.99 亿6.42 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840757000.0,792034000.0,514022000.0,490006000.0,440237000.08.41 亿7.92 亿5.14 亿4.9 亿4.4 亿
      应付账款1178440000.0,1198210000.0,1180630000.0,1331000000.0,1295150000.011.78 亿11.98 亿11.81 亿13.31 亿12.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项881166000.0,803215000.0,652044000.0,838045000.0,1112810000.08.81 亿8.03 亿6.52 亿8.38 亿11.13 亿
      应付职工薪酬20375500.0,26816200.0,25415400.0,37664900.0,40115600.00.2 亿0.27 亿0.25 亿0.38 亿0.4 亿
      应付股利7500000.0,7500000.0,2500000.0,3054970.0,3949340.07.5 百万7.5 百万2.5 百万3.05 百万3.95 百万
      应交税费74438400.0,109939000.0,110818000.0,118156000.0,141243000.00.74 亿1.1 亿1.11 亿1.18 亿1.41 亿
      应付利息5518230.0,6318680.0,8915700.0,1917660.0,726235.05.52 百万6.32 百万8.92 百万1.92 百万72.62 万
      其他应付款131547000.0,119851000.0,135113000.0,82287000.0,102449000.01.32 亿1.2 亿1.35 亿0.82 亿1.02 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0.0,0.0,73500000.0,0.0,69750000.0----0.74 亿--0.7 亿
      其他流动负债0.0,0.0,200000000.0,53405300.0,59504400.0----2.0 亿0.53 亿0.6 亿
   非流动负债14569100.0,88069100.0,102800000.0,139773000.0,18866300.00.15 亿0.88 亿1.03 亿1.4 亿0.19 亿
      长期借款0.0,73500000.0,30000000.0,70500000.0,0.0--0.74 亿0.3 亿0.71 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,50000000.0,50000000.0,0.0----0.5 亿0.5 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债14569100.0,14569100.0,3120350.0,0.0,0.00.15 亿0.15 亿3.12 百万----
      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1195020000.0,1584570000.0,1994730000.0,2280490000.0,3020460000.011.95 亿15.85 亿19.95 亿22.8 亿30.2 亿
   所有者权益1195020000.0,1584570000.0,1994730000.0,2280490000.0,3020460000.011.95 亿15.85 亿19.95 亿22.8 亿30.2 亿
      实收资本(或股本)463458000.0,553458000.0,808867000.0,1056760000.0,1374030000.04.63 亿5.53 亿8.09 亿10.57 亿13.74 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28572600.0,277919000.0,443076000.0,284285000.0,111180000.00.29 亿2.78 亿4.43 亿2.84 亿1.11 亿
      减:库存股0.0,0.0,23031300.0,255827.0,178035.0----0.23 亿25.58 万17.8 万
      其他综合收益0.0,-29248.1,-128014.0,46891.8,167359.0--(2.92 万)(12.8 万)4.69 万16.74 万
      专项储备202339.0,2845080.0,863686.0,1285900.0,6199600.020.23 万2.85 百万86.37 万1.29 百万6.2 百万
      盈余公积70879700.0,73696200.0,76410900.0,137401000.0,222568000.00.71 亿0.74 亿0.76 亿1.37 亿2.23 亿
      未分配利润225534000.0,265372000.0,349960000.0,689199000.0,1181850000.02.26 亿2.65 亿3.5 亿6.89 亿11.82 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788647000.0,1173260000.0,1656020000.0,2168720000.0,2895820000.07.89 亿11.73 亿16.56 亿21.69 亿28.96 亿
      少数股东权益406374000.0,411312000.0,338709000.0,111764000.0,124641000.04.06 亿4.11 亿3.39 亿1.12 亿1.25 亿
      少数股东权益406374000.0,411312000.0,338709000.0,111764000.0,124641000.04.06 亿4.11 亿3.39 亿1.12 亿1.25 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3973770000.0,3932910000.0,3786430000.0,4338520000.0,4628170000.039.74 亿39.33 亿37.86 亿43.39 亿46.28 亿
 + 营业收入3973770000.0,3932910000.0,3786430000.0,4338520000.0,4628170000.039.74 亿39.33 亿37.86 亿43.39 亿46.28 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3903680000.0,3863140000.0,3621420000.0,3829010000.0,3685250000.039.04 亿38.63 亿36.21 亿38.29 亿36.85 亿
 - 营业成本3415570000.0,3277110000.0,2896280000.0,3075140000.0,3090610000.034.16 亿32.77 亿28.96 亿30.75 亿30.91 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70656300.0,56464100.0,74548800.0,55550900.0,37331100.00.71 亿0.56 亿0.75 亿0.56 亿0.37 亿
 - 销售费用69427200.0,81230900.0,77783300.0,70131300.0,68758500.00.69 亿0.81 亿0.78 亿0.7 亿0.69 亿
 - 管理费用205116000.0,291322000.0,416951000.0,484662000.0,400537000.02.05 亿2.91 亿4.17 亿4.85 亿4.01 亿
 - 财务费用116109000.0,125561000.0,123366000.0,82549700.0,38260600.01.16 亿1.26 亿1.23 亿0.83 亿0.38 亿
 - 资产减值损失26803200.0,31451000.0,32487300.0,60972200.0,49755100.00.27 亿0.31 亿0.32 亿0.61 亿0.5 亿
非经营性净收益0.0,0.0,-342066.0,-3912450.0,-20794600.00.0 元0.0 元(34.21 万)(3.91 百万)(0.21 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,-342066.0,-3912450.0,-40544800.0----(34.21 万)(3.91 百万)(0.41 亿)
   其中:对联营合营企业的投资收益0.0,0.0,-342066.0,-4119450.0,-40544800.0----(34.21 万)(4.12 百万)(0.41 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润70088800.0,69772500.0,164674000.0,505594000.0,922122000.00.7 亿0.7 亿1.65 亿5.06 亿9.22 亿
 + 营业外收入14408200.0,24619600.0,40997200.0,40136300.0,7039520.00.14 亿0.25 亿0.41 亿0.4 亿7.04 百万
 - 营业外支出977983.0,1057450.0,24363800.0,14155600.0,12894300.097.8 万1.06 百万0.24 亿0.14 亿0.13 亿
   其中:非流动资产处置净损失594535.0,325886.0,662804.0,5008460.0,0.059.45 万32.59 万66.28 万5.01 百万--
利润总额83519000.0,93334600.0,181307000.0,531575000.0,916268000.00.84 亿0.93 亿1.81 亿5.32 亿9.16 亿
 - 所得税费用17502600.0,19713400.0,37768500.0,91759400.0,153529000.00.18 亿0.2 亿0.38 亿0.92 亿1.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润66016400.0,73621200.0,143538000.0,439816000.0,762739000.00.66 亿0.74 亿1.44 亿4.4 亿7.63 亿
 - 少数股东损益21443400.0,14363100.0,23028100.0,-8942720.0,-5277720.00.21 亿0.14 亿0.23 亿(8.94 百万)(5.28 百万)
 = 归属于母公司所有者的净利润44573100.0,59258100.0,120510000.0,448758000.0,768016000.00.45 亿0.59 亿1.21 亿4.49 亿7.68 亿
综合收益总额66016400.0,73569000.0,143430000.0,440126000.0,762944000.00.66 亿0.74 亿1.43 亿4.4 亿7.63 亿
 归属于母公司所有者的综合收益总额44573100.0,59228900.0,120412000.0,448933000.0,768137000.00.45 亿0.59 亿1.2 亿4.49 亿7.68 亿
 归属于少数股东的综合收益总额21443400.0,14340100.0,23018600.0,-8807410.0,-5192660.00.21 亿0.14 亿0.23 亿(8.81 百万)(5.19 百万)
 其他综合收益0.0,-52228.8,-108231.0,310222.0,205519.0--(5.22 万)(10.82 万)31.02 万20.55 万
 归属于母公司所有者的其他综合收益总额0.0,-29248.1,-98766.1,174906.0,120467.0--(2.92 万)(9.88 万)17.49 万12.05 万
 归属于少数股东的其他综合收益总额0.0,-22980.7,-9464.79,135316.0,85052.2--(2.3 万)(9,464.79 元)13.53 万8.51 万
每股收益
 基本每股收益0.1,0.11,0.17,0.43,0.560.1 元0.11 元0.17 元0.43 元0.56 元
 稀释每股收益0.1,0.11,0.17,0.43,0.560.1 元0.11 元0.17 元0.43 元0.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额126337000.0,75087100.0,110770000.0,321997000.0,473625000.01.26 亿0.75 亿1.11 亿3.22 亿4.74 亿
经营活动产生的现金流量净额89056500.0,-230054000.0,94377300.0,1255770000.0,919478000.00.89 亿(2.3 亿)0.94 亿12.56 亿9.19 亿
 + 销售商品、提供劳务收到的现金3299400000.0,3643740000.0,3495510000.0,4256240000.0,4566320000.032.99 亿36.44 亿34.96 亿42.56 亿45.66 亿
 + 收到的税费返还17553000.0,12709100.0,2233110.0,5892640.0,5308800.00.18 亿0.13 亿2.23 百万5.89 百万5.31 百万
 + 收到其他与经营活动有关的现金72509800.0,31611900.0,54808000.0,81752700.0,136189000.00.73 亿0.32 亿0.55 亿0.82 亿1.36 亿
 + 经营活动现金流入小计3389460000.0,3688060000.0,3552550000.0,4343890000.0,4707810000.033.89 亿36.88 亿35.53 亿43.44 亿47.08 亿
 + 购买商品、接受劳务支付的现金2548500000.0,3155140000.0,2592250000.0,2183140000.0,2815500000.025.49 亿31.55 亿25.92 亿21.83 亿28.16 亿
 + 支付给职工以及为职工支付的现金408386000.0,465499000.0,451761000.0,458629000.0,474036000.04.08 亿4.65 亿4.52 亿4.59 亿4.74 亿
 + 支付的各项税费180432000.0,151733000.0,221506000.0,186158000.0,278486000.01.8 亿1.52 亿2.22 亿1.86 亿2.78 亿
 + 支付其他与经营活动有关的现金163094000.0,145744000.0,192660000.0,260185000.0,220318000.01.63 亿1.46 亿1.93 亿2.6 亿2.2 亿
 + 经营活动现金流出小计3300410000.0,3918110000.0,3458180000.0,3088120000.0,3788340000.033.0 亿39.18 亿34.58 亿30.88 亿37.88 亿
投资活动产生的现金流量净额-47104900.0,-34322800.0,-64510600.0,-197874000.0,-621744000.0(0.47 亿)(0.34 亿)(0.65 亿)(1.98 亿)(6.22 亿)
 + 收回投资收到的现金700000.0,0.0,0.0,2707000.0,0.070.0 万----2.71 百万--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额658520.0,1656710.0,38405.0,759380.0,2535970.065.85 万1.66 百万3.84 万75.94 万2.54 百万
 + 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1358520.0,1656710.0,38405.0,3466380.0,2535970.01.36 百万1.66 百万3.84 万3.47 百万2.54 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金48463400.0,33479500.0,26549000.0,46992100.0,246105000.00.48 亿0.33 亿0.27 亿0.47 亿2.46 亿
 - 投资支付的现金0.0,2500000.0,38000000.0,154348000.0,378175000.0--2.5 百万0.38 亿1.54 亿3.78 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48463400.0,35979500.0,64549000.0,201340000.0,624280000.00.48 亿0.36 亿0.65 亿2.01 亿6.24 亿
筹资活动产生的现金流量净额-93036000.0,300279000.0,181342000.0,-906812000.0,-378882000.0(0.93 亿)3.0 亿1.81 亿(9.07 亿)(3.79 亿)
 + 吸收投资收到的现金350000.0,338990000.0,361232000.0,17203900.0,59417400.035.0 万3.39 亿3.61 亿0.17 亿0.59 亿
 + 其中:子公司吸收少数股东投资受到的现金350000.0,0.0,0.0,0.0,57090000.035.0 万------0.57 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2330190000.0,2527980000.0,2782070000.0,1547230000.0,890167000.023.3 亿25.28 亿27.82 亿15.47 亿8.9 亿
 + 收到其他与筹资活动有关的现金94985900.0,75342300.0,255579000.0,110098000.0,72153800.00.95 亿0.75 亿2.56 亿1.1 亿0.72 亿
 => 筹资活动现金流入小计2425520000.0,2942320000.0,3398880000.0,1674530000.0,1021740000.024.26 亿29.42 亿33.99 亿16.75 亿10.22 亿
 - 偿还债务支付的现金2199260000.0,2401300000.0,2840120000.0,2225700000.0,1140390000.021.99 亿24.01 亿28.4 亿22.26 亿11.4 亿
 - 分配股利、利润或偿付利息支付的现金156168000.0,150973000.0,162729000.0,149906000.0,139235000.01.56 亿1.51 亿1.63 亿1.5 亿1.39 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息15320000.0,0.0,5000000.0,13179500.0,14089800.00.15 亿--5.0 百万0.13 亿0.14 亿
 - 支付其他与筹资活动有关的现金163128000.0,89762500.0,214681000.0,205740000.0,120996000.01.63 亿0.9 亿2.15 亿2.06 亿1.21 亿
 => 筹资活动现金流出小计2518560000.0,2642040000.0,3217530000.0,2581350000.0,1400620000.025.19 亿26.42 亿32.18 亿25.81 亿14.01 亿
汇率变动对现金及现金等价物的影响-165599.0,-220097.0,18223.8,539745.0,127199.0(16.56 万)(22.01 万)1.82 万53.97 万12.72 万
= 现金及现金等价物净增加额(净现金流)-51250000.0,35682700.0,211227000.0,151628000.0,-81021300.0(0.51 亿)0.36 亿2.11 亿1.52 亿(0.81 亿)
现金的期末余额75087100.0,110770000.0,321997000.0,473625000.0,392604000.00.75 亿1.11 亿3.22 亿4.74 亿3.93 亿

动态
暂时还有没有动态