龙元建设
600491
浙江
民营

龙元建设集团股份有限公司

公司主要业务分为传统建筑施工业务与PPP业务。

成立: 1995-07-11 上市: 2004-05-24

低价
¥6.45
PE:12.34   PB:1.06
主板
 
2019年01月23日 15:30
总市值:98.7亿   流通市值:61.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.4,1.5,1.2,2.4,3.4
3.4 %
X0.97,0.84,0.71,0.56,0.55
0.55 次
X3.62,3.83,4.80,5.07,2.75,3.11,3.28,3.49,3.76,4.18,4.66
4.66 元
X5.58,6.22,6.70,4.99,6.00
6.00 倍
X30倍=高点: ¥15.69
20倍=常态: ¥10.46
10倍=低点: ¥5.23
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): 29.2

(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 294 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆过大,风险偏高!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 肖菲 , 王许 @立信会计师事务所

CBS(财报评分): 29.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 351 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆过大,风险偏高!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 肖菲 , 王许 @立信会计师事务所

CBS(财报评分): 29.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 427 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆过大,风险偏高!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 王一芳 , 包梅庭 @立信会计师事务所

CBS(财报评分): 31.3

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 509 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.28 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 王一芳 , 包梅庭 @立信会计师事务所

CBS(财报评分): 26.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 462 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆过大,风险偏高!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 王许 , 朱磊 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
17604700000.0,20843400000.0,24382800000.0,27427400000.0,37291600000.0
资产
现金与约当现金(%)7.4/1007.46.6/1006.65.2/1005.28.9/1008.94.7/1004.7
应收款项(%)23.8/10023.826.0/10026.029.0/10029.028.2/10028.228.0/10028.0
存货(%)52.1/10052.153.2/10053.250.4/10050.443.6/10043.636.0/10036.0
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.00.4/1000.4
流动资产(%)95.8/10095.896.5/10096.595.6/10095.690.0/10090.075.5/10075.5
非流动资产(%)4.2/1004.23.5/1003.54.4/1004.410.0/10010.024.5/10024.5
14448800000.0,17492300000.0,20744500000.0,21936300000.0,31077600000.0
负债
应付款项(%)34.9/10034.938.5/10038.539.3/10039.337.4/10037.437.7/10037.7
流动负债(%)77.8/10077.879.1/10079.182.6/10082.675.0/10075.071.3/10071.3
非流动负债(%)4.2/1004.24.9/1004.92.5/1002.55.0/1005.012.0/10012.0
17604700000.0,20843400000.0,24382800000.0,27427400000.0,37291600000.0
股权
股东权益(%)17.9/10017.916.1/10016.114.9/10014.920.0/10020.016.7/10016.7
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(%)82.1,83.9,85.1,80.0,83.382.183.985.180.083.3
长期资金占重资产比率(%)1122.4,1378.8,1502.8,1257.4,2009.91122.41378.81502.81257.42009.9
偿债能力流动比率(%)123.1,122.1,115.8,120.1,105.9123.1122.1115.8120.1105.9
速动比率(%)52.6,52.2,52.7,59.8,53.952.652.252.759.853.9
运营能力应收款项周转率(次/年)3.7,3.4,2.6,2.0,2.03.73.42.62.02.0
应收款项周转天数(天)96.3,106.4,140.1,182.7,183.196.3106.4140.1182.7183.1
存货周转率(次/年)1.8,1.5,1.3,1.1,1.31.81.51.31.11.3
存货周转天数(天)197.9,245.4,287.5,326.8,279.1197.9245.4287.5326.8279.1
固定资产周转率(次/年)44.1,51.3,58.8,26.7,33.644.151.358.826.733.6
完整生意周期(天)294.2,351.8,427.6,509.5,462.2294.2351.8427.6509.5462.2
应付款项周转天数(天)141.5,174.0,219.6,270.9,271.1141.5174.0219.6270.9271.1
缺钱天数(天)152.7,177.8,208.1,238.5,191.1152.7177.8208.1238.5191.1
总资产周转率(次/年)0.97,0.84,0.71,0.56,0.550.970.840.710.560.55
盈利能力ROA=资产收益率(%)1.4,1.3,0.9,1.4,1.91.41.30.91.41.9
ROE=净资产收益率(%)7.3,7.5,6.0,7.9,10.97.37.56.07.910.9
税前纯益占实收资本(%)36.8,41.5,33.8,40.0,66.836.841.533.840.066.8
毛利率(%)8.6,8.4,8.7,8.5,8.48.68.48.78.58.4
营业利润率(%)2.2,2.3,2.0,3.4,4.72.22.32.03.44.7
净利率(%)1.4,1.5,1.2,2.4,3.41.41.51.22.43.4
营业费用率(%)2.2,2.2,2.5,2.6,2.72.22.22.52.62.7
经营安全边际率(%)25.3,27.4,22.6,40.5,56.325.327.422.640.556.3
EPS=基本每股收益(元)0.23,0.26,0.22,0.28,0.480.230.260.220.280.48
成长能力营收增长率(%)9.5,5.9,-1.2,-9.0,22.59.55.9-1.2-9.022.5
营业利润增长率(%)-36.2,12.2,-15.9,59.1,68.8-36.212.2-15.959.168.8
净资本增长率(%)5.0,6.2,8.6,50.9,13.25.06.28.650.913.2
现金流量现金流量比率(%)0.8,-1.7,-2.5,5.6,-1.60.8-1.7-2.55.6-1.6
现金流量允当比率(%)0.8,-4.3,-9.8,3.1,1.20.8-4.3-9.83.11.2
现金再投资比率(%)-3.0,-12.0,-18.0,13.2,-7.3-3.0-12.0-18.013.2-7.3
现金流量表
20132014201520162017
期初现金
831775000.0,1009580000.0,1083350000.0,922440000.0,2147110000.08.32 亿10.1 亿10.83 亿9.22 亿21.47 亿
+ 营业活动现金流量
(from 损益表)
115559000.0,-278702000.0,-507392000.0,1156760000.0,-415443000.01.16 亿(2.79 亿)(5.07 亿)11.57 亿(4.15 亿)
+ 投资活动现金流量
(from 资产负债表左)
-38849500.0,1201790.0,-248923000.0,-1396550000.0,-3649280000.0(0.39 亿)1.2 百万(2.49 亿)(13.97 亿)(36.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
101686000.0,351232000.0,595341000.0,1464380000.0,3323280000.01.02 亿3.51 亿5.95 亿14.64 亿33.23 亿
期末现金
1009580000.0,1083350000.0,922440000.0,2147110000.0,1405880000.010.1 亿10.83 亿9.22 亿21.47 亿14.06 亿
自由现金流(FCF)
98996800.0,-289155000.0,-627444000.0,991894000.0,-515674000.00.99 亿(2.89 亿)(6.27 亿)9.92 亿(5.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计17604700000.0,20843400000.0,24382800000.0,27427400000.0,37291600000.01.76 百亿2.08 百亿2.44 百亿2.74 百亿3.73 百亿
   流动资产16870400000.0,20114700000.0,23311800000.0,24691700000.0,28162300000.01.69 百亿2.01 百亿2.33 百亿2.47 百亿2.82 百亿
      货币资金1311480000.0,1366840000.0,1279690000.0,2451260000.0,1770880000.013.11 亿13.67 亿12.8 亿24.51 亿17.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据35482400.0,232222000.0,173130000.0,159449000.0,90826200.00.35 亿2.32 亿1.73 亿1.59 亿0.91 亿
      应收利息0.0,427778.0,482778.0,0.0,839648.0--42.78 万48.28 万--83.96 万
      应收股利54156500.0,27545000.0,0.0,0.0,0.00.54 亿0.28 亿------
      应收账款4148900000.0,5177780000.0,6894910000.0,7577910000.0,10354000000.041.49 亿51.78 亿68.95 亿75.78 亿1.04 百亿
      其他应收款1656600000.0,1802630000.0,2233460000.0,2104050000.0,1965360000.016.57 亿18.03 亿22.33 亿21.04 亿19.65 亿
      预付款项489653000.0,420366000.0,420174000.0,445663000.0,395545000.04.9 亿4.2 亿4.2 亿4.46 亿3.96 亿
      存货9174140000.0,11086900000.0,12289900000.0,11953400000.0,13435700000.091.74 亿1.11 百亿1.23 百亿1.2 百亿1.34 百亿
      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0.0,0.0,20000000.0,0.0,149157000.0----0.2 亿--1.49 亿
   非流动资产734331000.0,728675000.0,1071070000.0,2735660000.0,9129320000.07.34 亿7.29 亿10.71 亿27.36 亿91.29 亿
      可供出售金融资产0.0,105204000.0,174540000.0,211317000.0,133130000.0--1.05 亿1.75 亿2.11 亿1.33 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,306818000.0--------3.07 亿
      长期股权投资82230100.0,0.0,10457300.0,458556000.0,650295000.00.82 亿--0.1 亿4.59 亿6.5 亿
      长期应收款0.0,0.0,168888000.0,1372920000.0,7185970000.0----1.69 亿13.73 亿71.86 亿
      固定资产347440000.0,316470000.0,272718000.0,545673000.0,532178000.03.47 亿3.16 亿2.73 亿5.46 亿5.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,9984140.0,0.0,0.0----9.98 百万----
      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43887900.0,42156200.0,41756100.0,40224500.0,87195800.00.44 亿0.42 亿0.42 亿0.4 亿0.87 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,3184050.0,3566960.0,54878300.0----3.18 百万3.57 百万0.55 亿
      长期待摊费用7357900.0,6237600.0,10123300.0,8709320.0,7355760.07.36 百万6.24 百万0.1 亿8.71 百万7.36 百万
      递延所得税资产51274900.0,57269500.0,76205500.0,94695000.0,171497000.00.51 亿0.57 亿0.76 亿0.95 亿1.71 亿
      其他非流动资产202140000.0,201337000.0,303210000.0,0.0,0.02.02 亿2.01 亿3.03 亿----
负债合计14448800000.0,17492300000.0,20744500000.0,21936300000.0,31077600000.01.44 百亿1.75 百亿2.07 百亿2.19 百亿3.11 百亿
   流动负债13705200000.0,16479900000.0,20134500000.0,20566000000.0,26595200000.01.37 百亿1.65 百亿2.01 百亿2.06 百亿2.66 百亿
      短期借款1645110000.0,1639040000.0,2411630000.0,1784390000.0,2762780000.016.45 亿16.39 亿24.12 亿17.84 亿27.63 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652110000.0,486741000.0,335028000.0,337971000.0,551881000.06.52 亿4.87 亿3.35 亿3.38 亿5.52 亿
      应付账款5485310000.0,7547230000.0,9239350000.0,9911340000.0,13523200000.054.85 亿75.47 亿92.39 亿99.11 亿1.35 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1128210000.0,707529000.0,521562000.0,627026000.0,658027000.011.28 亿7.08 亿5.22 亿6.27 亿6.58 亿
      应付职工薪酬2970420000.0,3602010000.0,4531770000.0,4417690000.0,4802070000.029.7 亿36.02 亿45.32 亿44.18 亿48.02 亿
      应付股利44314100.0,55624500.0,29718100.0,12553200.0,15878800.00.44 亿0.56 亿0.3 亿0.13 亿0.16 亿
      应交税费720077000.0,837910000.0,956119000.0,789873000.0,769129000.07.2 亿8.38 亿9.56 亿7.9 亿7.69 亿
      应付利息4976060.0,19216600.0,30230100.0,17991200.0,8754300.04.98 百万0.19 亿0.3 亿0.18 亿8.75 百万
      其他应付款1054650000.0,1268460000.0,1379060000.0,1833490000.0,2398130000.010.55 亿12.68 亿13.79 亿18.33 亿23.98 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0.0,316189000.0,200000000.0,511966000.0,22885400.0--3.16 亿2.0 亿5.12 亿0.23 亿
      其他流动负债0.0,0.0,500000000.0,321731000.0,1082510000.0----5.0 亿3.22 亿10.83 亿
   非流动负债743655000.0,1012330000.0,610033000.0,1370230000.0,4482360000.07.44 亿10.12 亿6.1 亿13.7 亿44.82 亿
      长期借款733437000.0,506497000.0,103687000.0,1364460000.0,4477740000.07.33 亿5.06 亿1.04 亿13.64 亿44.78 亿
      应付债券0.0,495891000.0,497549000.0,0.0,0.0--4.96 亿4.98 亿----
      长期应付款180698.0,172045.0,0.0,0.0,0.018.07 万17.2 万------
      专项应付款794286.0,1682730.0,1866430.0,0.0,0.079.43 万1.68 百万1.87 百万----
      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9242260.0,0.0,0.0,0.0,0.09.24 百万--------
所有者权益合计3155910000.0,3351130000.0,3638320000.0,5491150000.0,6214020000.031.56 亿33.51 亿36.38 亿54.91 亿62.14 亿
   所有者权益3155910000.0,3351130000.0,3638320000.0,5491150000.0,6214020000.031.56 亿33.51 亿36.38 亿54.91 亿62.14 亿
      实收资本(或股本)947600000.0,947600000.0,947600000.0,1262100000.0,1262100000.09.48 亿9.48 亿9.48 亿12.62 亿12.62 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431747000.0,431747000.0,431588000.0,1478430000.0,1478430000.04.32 亿4.32 亿4.32 亿14.78 亿14.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,6943490.0,21179700.0,17775500.0,15170300.0--6.94 百万0.21 亿0.18 亿0.15 亿
      专项储备51587100.0,77949100.0,147624000.0,174715000.0,227009000.00.52 亿0.78 亿1.48 亿1.75 亿2.27 亿
      盈余公积293352000.0,333489000.0,363350000.0,395127000.0,450357000.02.93 亿3.33 亿3.63 亿3.95 亿4.5 亿
      未分配利润1375560000.0,1506160000.0,1652870000.0,1941440000.0,2448550000.013.76 亿15.06 亿16.53 亿19.41 亿24.49 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4169720.0,0.0,0.0,0.0,0.04.17 百万--------
      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3104020000.0,3303880000.0,3564210000.0,5269580000.0,5881610000.031.04 亿33.04 亿35.64 亿52.7 亿58.82 亿
      少数股东权益51892000.0,47247400.0,74104900.0,221564000.0,332403000.00.52 亿0.47 亿0.74 亿2.22 亿3.32 亿
      少数股东权益51892000.0,47247400.0,74104900.0,221564000.0,332403000.00.52 亿0.47 亿0.74 亿2.22 亿3.32 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15328000000.0,16230300000.0,16028800000.0,14588500000.0,17873400000.01.53 百亿1.62 百亿1.6 百亿1.46 百亿1.79 百亿
 + 营业收入15328000000.0,16230300000.0,16028800000.0,14588500000.0,17873400000.01.53 百亿1.62 百亿1.6 百亿1.46 百亿1.79 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14993500000.0,15856400000.0,15713500000.0,14094700000.0,17054100000.01.5 百亿1.59 百亿1.57 百亿1.41 百亿1.71 百亿
 - 营业成本14013000000.0,14863600000.0,14636600000.0,13353500000.0,16373500000.01.4 百亿1.49 百亿1.46 百亿1.34 百亿1.64 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488763000.0,530238000.0,508532000.0,148848000.0,101150000.04.89 亿5.3 亿5.09 亿1.49 亿1.01 亿
 - 销售费用6743770.0,13805100.0,7838030.0,7377090.0,4411750.06.74 百万0.14 亿7.84 百万7.38 百万4.41 百万
 - 管理费用209543000.0,218688000.0,238460000.0,288943000.0,355038000.02.1 亿2.19 亿2.38 亿2.89 亿3.55 亿
 - 财务费用128581000.0,124344000.0,150789000.0,89032200.0,121950000.01.29 亿1.24 亿1.51 亿0.89 亿1.22 亿
 - 资产减值损失146861000.0,105714000.0,171303000.0,206964000.0,98097300.01.47 亿1.06 亿1.71 亿2.07 亿0.98 亿
非经营性净收益-1403540.0,-73050.1,-957999.0,6156650.0,24854200.0(1.4 百万)(7.31 万)(95.8 万)6.16 百万0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1403540.0,-73050.1,-957999.0,6156650.0,19815400.0(1.4 百万)(7.31 万)(95.8 万)6.16 百万0.2 亿
   其中:对联营合营企业的投资收益-19975.3,0.0,0.0,0.0,0.0(2.0 万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润333108000.0,373860000.0,314310000.0,499989000.0,844113000.03.33 亿3.74 亿3.14 亿5.0 亿8.44 亿
 + 营业外收入16607600.0,20319400.0,10573900.0,7211070.0,1174950.00.17 亿0.2 亿0.11 亿7.21 百万1.17 百万
 - 营业外支出1192960.0,1001000.0,4217440.0,2059460.0,1921920.01.19 百万1.0 百万4.22 百万2.06 百万1.92 百万
   其中:非流动资产处置净损失26908.0,36600.2,82084.4,827969.0,0.02.69 万3.66 万8.21 万82.8 万--
利润总额348522000.0,393179000.0,320667000.0,505141000.0,843366000.03.49 亿3.93 亿3.21 亿5.05 亿8.43 亿
 - 所得税费用131899000.0,150207000.0,122332000.0,154925000.0,232087000.01.32 亿1.5 亿1.22 亿1.55 亿2.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润216623000.0,242972000.0,198335000.0,350216000.0,611278000.02.17 亿2.43 亿1.98 亿3.5 亿6.11 亿
 - 少数股东损益-5005230.0,1174450.0,-6671810.0,1792010.0,4762580.0(5.01 百万)1.17 百万(6.67 百万)1.79 百万4.76 百万
 = 归属于母公司所有者的净利润221629000.0,241797000.0,205006000.0,348424000.0,606516000.02.22 亿2.42 亿2.05 亿3.48 亿6.07 亿
综合收益总额220287000.0,245746000.0,212571000.0,346811000.0,608673000.02.2 亿2.46 亿2.13 亿3.47 亿6.09 亿
 归属于母公司所有者的综合收益总额224792000.0,244571000.0,219243000.0,345019000.0,603910000.02.25 亿2.45 亿2.19 亿3.45 亿6.04 亿
 归属于少数股东的综合收益总额-4505070.0,1174450.0,-6671810.0,1792010.0,4762580.0(4.51 百万)1.17 百万(6.67 百万)1.79 百万4.76 百万
 其他综合收益3663670.0,2773760.0,14236200.0,-3404200.0,-2605240.03.66 百万2.77 百万0.14 亿(3.4 百万)(2.61 百万)
 归属于母公司所有者的其他综合收益总额0.0,2773760.0,14236200.0,-3404200.0,-2605240.0--2.77 百万0.14 亿(3.4 百万)(2.61 百万)
 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0.23,0.26,0.22,0.28,0.480.23 元0.26 元0.22 元0.28 元0.48 元
 稀释每股收益0.23,0.26,0.22,0.28,0.480.23 元0.26 元0.22 元0.28 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额831775000.0,1009580000.0,1083350000.0,922440000.0,2147110000.08.32 亿10.1 亿10.83 亿9.22 亿21.47 亿
经营活动产生的现金流量净额115559000.0,-278702000.0,-507392000.0,1156760000.0,-415443000.01.16 亿(2.79 亿)(5.07 亿)11.57 亿(4.15 亿)
 + 销售商品、提供劳务收到的现金13126300000.0,12893300000.0,13033300000.0,13812500000.0,12436500000.01.31 百亿1.29 百亿1.3 百亿1.38 百亿1.24 百亿
 + 收到的税费返还1214860.0,0.0,0.0,0.0,0.01.21 百万--------
 + 收到其他与经营活动有关的现金402484000.0,549045000.0,655538000.0,894667000.0,756728000.04.02 亿5.49 亿6.56 亿8.95 亿7.57 亿
 + 经营活动现金流入小计13530000000.0,13442400000.0,13688800000.0,14707100000.0,13193200000.01.35 百亿1.34 百亿1.37 百亿1.47 百亿1.32 百亿
 + 购买商品、接受劳务支付的现金8706960000.0,8360440000.0,8133180000.0,8081560000.0,8081710000.087.07 亿83.6 亿81.33 亿80.82 亿80.82 亿
 + 支付给职工以及为职工支付的现金3558270000.0,4210570000.0,4334840000.0,4370530000.0,4363900000.035.58 亿42.11 亿43.35 亿43.71 亿43.64 亿
 + 支付的各项税费693459000.0,621461000.0,585654000.0,648235000.0,620239000.06.93 亿6.21 亿5.86 亿6.48 亿6.2 亿
 + 支付其他与经营活动有关的现金455789000.0,528610000.0,1142560000.0,450053000.0,542783000.04.56 亿5.29 亿11.43 亿4.5 亿5.43 亿
 + 经营活动现金流出小计13414500000.0,13721100000.0,14196200000.0,13550400000.0,13608600000.01.34 百亿1.37 百亿1.42 百亿1.36 百亿1.36 百亿
投资活动产生的现金流量净额-38849500.0,1201790.0,-248923000.0,-1396550000.0,-3649280000.0(0.39 亿)1.2 百万(2.49 亿)(13.97 亿)(36.49 亿)
 + 收回投资收到的现金0.0,67000000.0,30000000.0,20000000.0,29690000.0--0.67 亿0.3 亿0.2 亿0.3 亿
 + 取得投资收益收到的现金80246000.0,30689900.0,15287000.0,963081.0,81383800.00.8 亿0.31 亿0.15 亿96.31 万0.81 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826240.0,464357.0,74884.1,363656.0,299265.082.62 万46.44 万7.49 万36.37 万29.93 万
 + 处置子公司及其他营业单位收到的现金净额129587000.0,0.0,0.0,478003000.0,0.01.3 亿----4.78 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,578314000.0,375106000.0------5.78 亿3.75 亿
 => 投资活动现金流入小计210659000.0,98154300.0,45361900.0,1077640000.0,486479000.02.11 亿0.98 亿0.45 亿10.78 亿4.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金16562100.0,10452500.0,120052000.0,164865000.0,100231000.00.17 亿0.1 亿1.2 亿1.65 亿1.0 亿
 - 投资支付的现金32946700.0,86500000.0,75100000.0,447210000.0,213771000.00.33 亿0.87 亿0.75 亿4.47 亿2.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,39133100.0,0.0,110028000.0----0.39 亿--1.1 亿
 - 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200000000.0,0.0,60000000.0,1862120000.0,3711730000.02.0 亿--0.6 亿18.62 亿37.12 亿
 => 投资活动现金流出小计249509000.0,96952500.0,294285000.0,2474200000.0,4135760000.02.5 亿0.97 亿2.94 亿24.74 亿41.36 亿
筹资活动产生的现金流量净额101686000.0,351232000.0,595341000.0,1464380000.0,3323280000.01.02 亿3.51 亿5.95 亿14.64 亿33.23 亿
 + 吸收投资收到的现金9138700.0,0.0,8542000.0,1740760000.0,78196300.09.14 百万--8.54 百万17.41 亿0.78 亿
 + 其中:子公司吸收少数股东投资受到的现金9138700.0,0.0,8542000.0,376445000.0,0.09.14 百万--8.54 百万3.76 亿--
 + 发行债券收到的现金0.0,500000000.0,0.0,0.0,0.0--5.0 亿------
 + 取得借款收到的现金2883020000.0,2471490000.0,4015520000.0,3556860000.0,6409350000.028.83 亿24.71 亿40.16 亿35.57 亿64.09 亿
 + 收到其他与筹资活动有关的现金88000000.0,27216000.0,21300000.0,33400000.0,0.00.88 亿0.27 亿0.21 亿0.33 亿--
 => 筹资活动现金流入小计2980160000.0,2998700000.0,4045370000.0,5331020000.0,6487550000.029.8 亿29.99 亿40.45 亿53.31 亿64.88 亿
 - 偿还债务支付的现金2603800000.0,2389240000.0,3171940000.0,3610460000.0,2795280000.026.04 亿23.89 亿31.72 亿36.1 亿27.95 亿
 - 分配股利、利润或偿付利息支付的现金233060000.0,245833000.0,255436000.0,253700000.0,368989000.02.33 亿2.46 亿2.55 亿2.54 亿3.69 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2205000.0,3469200.0,6125000.0,10789800.0,477315.02.21 百万3.47 百万6.13 百万0.11 亿47.73 万
 - 支付其他与筹资活动有关的现金41616000.0,12400000.0,22650000.0,2475760.0,0.00.42 亿0.12 亿0.23 亿2.48 百万--
 => 筹资活动现金流出小计2878470000.0,2647470000.0,3450030000.0,3866640000.0,3164270000.028.78 亿26.47 亿34.5 亿38.67 亿31.64 亿
汇率变动对现金及现金等价物的影响-595469.0,40232.1,68114.2,78578.2,217549.0(59.55 万)4.02 万6.81 万7.86 万21.75 万
= 现金及现金等价物净增加额(净现金流)177800000.0,73771300.0,-160907000.0,1224670000.0,-741227000.01.78 亿0.74 亿(1.61 亿)12.25 亿(7.41 亿)
现金的期末余额1009580000.0,1083350000.0,922440000.0,2147110000.0,1405880000.010.1 亿10.83 亿9.22 亿21.47 亿14.06 亿

动态
暂时还有没有动态