精工钢构
600496
安徽
民营

长江精工钢结构(集团)股份有限公司

公司的主要业务为钢结构建筑及围护系统的设计、制作、施工和工程服务

成立: 1999-06-28 上市: 2002-06-05

过热
¥3.44
PE:42.62   PB:1.23
主板
 
2019年03月22日 15:30
总市值:62.3亿   流通市值:52.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.2,3.8,2.7,1.8,1.0
1.0 %
X0.95,0.76,0.71,0.58,0.59
0.59 次
X3.29,2.43,3.53,4.15,3.29,3.58,3.93,4.91,2.34,2.49,2.63
2.63 元
X3.62,2.90,2.95,2.82,2.91
2.91 倍
X30倍=高点: ¥1.35
20倍=常态: ¥0.9
10倍=低点: ¥0.45
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): 33.8

(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 279 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 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 郭宪明 , 张建新 , 陈科举 @立信会计师事务所

CBS(财报评分): 37.0

(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 348 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.44 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 郭宪明 , 张建新 , 陈科举 @立信会计师事务所

CBS(财报评分): 36.0

(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 361 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 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 0.13 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 郭宪明 , 张建新 , 陈科举 @立信会计师事务所

CBS(财报评分): 39.4

(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.收款速度很慢!
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 418 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.07 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 朱依君 , 顾洁 @众华会计师事务所

CBS(财报评分): 37.0

(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 370 天.而且现金比率偏低!
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 0.04 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 朱依君 , 姚丽珍 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8386610000.0,9789060000.0,10443800000.0,10647000000.0,11553700000.0
资产
现金与约当现金(%)8.3/1008.310.6/10010.69.5/1009.511.6/10011.610.7/10010.7
应收款项(%)20.0/10020.018.4/10018.419.2/10019.216.1/10016.116.3/10016.3
存货(%)47.1/10047.143.5/10043.544.4/10044.439.5/10039.539.0/10039.0
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.2/1000.20.4/1000.4
流动资产(%)80.0/10080.079.5/10079.579.7/10079.772.3/10072.372.3/10072.3
商誉(%)4.8/1004.84.1/1004.13.7/1003.73.2/1003.22.9/1002.9
非流动资产(%)20.0/10020.020.5/10020.520.3/10020.327.7/10027.727.7/10027.7
6071790000.0,6410640000.0,6904200000.0,6877670000.0,7584070000.0
负债
应付款项(%)31.2/10031.230.2/10030.233.2/10033.233.8/10033.830.2/10030.2
流动负债(%)62.8/10062.863.8/10063.857.4/10057.456.7/10056.755.6/10055.6
非流动负债(%)9.6/1009.61.7/1001.78.8/1008.87.9/1007.910.1/10010.1
8386610000.0,9789060000.0,10443800000.0,10647000000.0,11553700000.0
股权
股东权益(%)27.6/10027.634.5/10034.533.9/10033.935.4/10035.434.4/10034.4
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(%)72.4,65.5,66.1,64.6,65.672.465.566.164.665.6
长期资金占重资产比率(%)348.3,373.2,447.3,319.4,502.8348.3373.2447.3319.4502.8
偿债能力流动比率(%)127.4,124.7,139.0,127.5,130.1127.4124.7139.0127.5130.1
速动比率(%)49.5,53.6,56.8,53.0,54.149.553.656.853.054.1
运营能力应收款项周转率(次/年)4.7,4.0,3.8,3.3,3.64.74.03.83.33.6
应收款项周转天数(天)76.6,91.0,95.1,110.2,99.376.691.095.1110.299.3
存货周转率(次/年)1.8,1.4,1.4,1.2,1.31.81.41.41.21.3
存货周转天数(天)202.9,257.3,266.3,308.0,271.3202.9257.3266.3308.0271.3
固定资产周转率(次/年)8.6,7.3,7.8,7.3,8.58.67.37.87.38.5
完整生意周期(天)279.6,348.2,361.4,418.1,370.5279.6348.2361.4418.1370.5
应付款项周转天数(天)140.6,177.1,194.9,249.7,223.8140.6177.1194.9249.7223.8
缺钱天数(天)138.9,171.1,166.5,168.4,146.8138.9171.1166.5168.4146.8
总资产周转率(次/年)0.95,0.76,0.71,0.58,0.590.950.760.710.580.59
盈利能力ROA=资产收益率(%)3.0,2.9,1.9,1.0,0.63.02.91.91.00.6
ROE=净资产收益率(%)10.8,9.4,5.6,3.0,1.610.89.45.63.01.6
税前纯益占实收资本(%)49.3,45.9,13.6,9.3,5.449.345.913.69.35.4
毛利率(%)15.3,16.6,16.6,14.9,11.515.316.616.614.911.5
营业利润率(%)3.7,3.9,2.6,2.1,1.23.73.92.62.11.2
净利率(%)3.2,3.8,2.7,1.8,1.03.23.82.71.81.0
营业费用率(%)8.4,10.3,10.4,10.5,9.98.410.310.410.59.9
经营安全边际率(%)24.2,23.3,15.5,14.2,10.824.223.315.514.210.8
EPS=基本每股收益(元)0.4,0.44,0.13,0.07,0.040.400.440.130.070.04
成长能力营收增长率(%)22.6,-8.4,4.6,-15.7,7.622.6-8.44.6-15.77.6
营业利润增长率(%)13.3,-4.4,-30.6,-30.5,-36.713.3-4.4-30.6-30.5-36.7
净资本增长率(%)8.1,45.9,4.8,6.5,5.38.145.94.86.55.3
现金流量现金流量比率(%)-0.2,1.9,7.8,14.0,-8.8-0.21.97.814.0-8.8
现金流量允当比率(%)1.2,-0.8,8.3,35.8,41.01.2-0.88.335.841.0
现金再投资比率(%)-5.5,-2.7,5.7,14.8,-13.5-5.5-2.75.714.8-13.5
现金流量表
20132014201520162017
期初现金
347946000.0,484816000.0,718950000.0,787650000.0,964964000.03.48 亿4.85 亿7.19 亿7.88 亿9.65 亿
+ 营业活动现金流量
(from 损益表)
-9349930.0,116859000.0,464686000.0,844245000.0,-567848000.0(9.35 百万)1.17 亿4.65 亿8.44 亿(5.68 亿)
+ 投资活动现金流量
(from 资产负债表左)
-120445000.0,-369610000.0,-338733000.0,-460585000.0,-111876000.0(1.2 亿)(3.7 亿)(3.39 亿)(4.61 亿)(1.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
268358000.0,483227000.0,-57404800.0,-206492000.0,425384000.02.68 亿4.83 亿(0.57 亿)(2.06 亿)4.25 亿
期末现金
484816000.0,718950000.0,787650000.0,964964000.0,706763000.04.85 亿7.19 亿7.88 亿9.65 亿7.07 亿
自由现金流(FCF)
-76811900.0,-71184700.0,178662000.0,368836000.0,-722501000.0(0.77 亿)(0.71 亿)1.79 亿3.69 亿(7.23 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8386610000.0,9789060000.0,10443800000.0,10647000000.0,11553700000.083.87 亿97.89 亿1.04 百亿1.06 百亿1.16 百亿
   流动资产6706410000.0,7784200000.0,8323900000.0,7693990000.0,8356790000.067.06 亿77.84 亿83.24 亿76.94 亿83.57 亿
      货币资金694228000.0,1034940000.0,996809000.0,1230840000.0,1238360000.06.94 亿10.35 亿9.97 亿12.31 亿12.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据53211300.0,45358700.0,97566000.0,133503000.0,69225900.00.53 亿0.45 亿0.98 亿1.34 亿0.69 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利1372000.0,2352000.0,2352000.0,2352000.0,2352000.01.37 百万2.35 百万2.35 百万2.35 百万2.35 百万
      应收账款1620960000.0,1759990000.0,1903350000.0,1581300000.0,1819440000.016.21 亿17.6 亿19.03 亿15.81 亿18.19 亿
      其他应收款236231000.0,493467000.0,385942000.0,234538000.0,298187000.02.36 亿4.93 亿3.86 亿2.35 亿2.98 亿
      预付款项151860000.0,178684000.0,287931000.0,292185000.0,370850000.01.52 亿1.79 亿2.88 亿2.92 亿3.71 亿
      存货3948550000.0,4260520000.0,4634510000.0,4200430000.0,4509990000.039.49 亿42.61 亿46.35 亿42.0 亿45.1 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0.0,8883140.0,15442700.0,18841800.0,48395100.0--8.88 百万0.15 亿0.19 亿0.48 亿
   非流动资产1680200000.0,2004860000.0,2119860000.0,2953060000.0,3196920000.016.8 亿20.05 亿21.2 亿29.53 亿31.97 亿
      可供出售金融资产0.0,0.0,0.0,456089000.0,659726000.0------4.56 亿6.6 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产24312000.0,733636.0,39484800.0,37755800.0,68716700.00.24 亿73.36 万0.39 亿0.38 亿0.69 亿
      长期股权投资50400300.0,269283000.0,273327000.0,294653000.0,717687000.00.5 亿2.69 亿2.73 亿2.95 亿7.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产871924000.0,947686000.0,928173000.0,832027000.0,768863000.08.72 亿9.48 亿9.28 亿8.32 亿7.69 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程24020200.0,1977960.0,67591000.0,611400000.0,251936000.00.24 亿1.98 百万0.68 亿6.11 亿2.52 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241844000.0,309316000.0,316895000.0,278435000.0,271806000.02.42 亿3.09 亿3.17 亿2.78 亿2.72 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉404621000.0,404621000.0,389771000.0,339344000.0,339344000.04.05 亿4.05 亿3.9 亿3.39 亿3.39 亿
      长期待摊费用14584500.0,13174200.0,35611600.0,35705500.0,43441400.00.15 亿0.13 亿0.36 亿0.36 亿0.43 亿
      递延所得税资产48497300.0,56665500.0,66912200.0,67646400.0,75403000.00.48 亿0.57 亿0.67 亿0.68 亿0.75 亿
      其他非流动资产0.0,1403150.0,2098450.0,0.0,0.0--1.4 百万2.1 百万----
负债合计6071790000.0,6410640000.0,6904200000.0,6877670000.0,7584070000.060.72 亿64.11 亿69.04 亿68.78 亿75.84 亿
   流动负债5265880000.0,6244740000.0,5989710000.0,6036810000.0,6421310000.052.66 亿62.45 亿59.9 亿60.37 亿64.21 亿
      短期借款1444000000.0,1367890000.0,1223050000.0,1087050000.0,1432950000.014.44 亿13.68 亿12.23 亿10.87 亿14.33 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535082000.0,726640000.0,963670000.0,1015600000.0,968794000.05.35 亿7.27 亿9.64 亿10.16 亿9.69 亿
      应付账款2082500000.0,2230930000.0,2500170000.0,2586040000.0,2517260000.020.83 亿22.31 亿25.0 亿25.86 亿25.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项648537000.0,685258000.0,655821000.0,692255000.0,922679000.06.49 亿6.85 亿6.56 亿6.92 亿9.23 亿
      应付职工薪酬60484100.0,73922200.0,76989000.0,74600100.0,83091900.00.6 亿0.74 亿0.77 亿0.75 亿0.83 亿
      应付股利0.0,0.0,184585.0,184585.0,0.0----18.46 万18.46 万--
      应交税费194385000.0,226912000.0,196983000.0,155046000.0,133414000.01.94 亿2.27 亿1.97 亿1.55 亿1.33 亿
      应付利息37672100.0,37308600.0,16336100.0,15922600.0,18274200.00.38 亿0.37 亿0.16 亿0.16 亿0.18 亿
      其他应付款124206000.0,155613000.0,176175000.0,110112000.0,164851000.01.24 亿1.56 亿1.76 亿1.1 亿1.65 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139009000.0,740269000.0,180327000.0,300000000.0,180000000.01.39 亿7.4 亿1.8 亿3.0 亿1.8 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债805911000.0,165900000.0,914489000.0,840860000.0,1162760000.08.06 亿1.66 亿9.14 亿8.41 亿11.63 亿
      长期借款45981900.0,124195000.0,123528000.0,182810000.0,122056000.00.46 亿1.24 亿1.24 亿1.83 亿1.22 亿
      应付债券695773000.0,0.0,595497000.0,596347000.0,980704000.06.96 亿--5.95 亿5.96 亿9.81 亿
      长期应付款0.0,0.0,0.0,50000000.0,50000000.0------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63532000.0,41306400.0,5302980.0,1703090.0,0.00.64 亿0.41 亿5.3 百万1.7 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624073.0,0.0,180000000.0,0.0,0.062.41 万--1.8 亿----
所有者权益合计2314830000.0,3378420000.0,3539570000.0,3769380000.0,3969640000.023.15 亿33.78 亿35.4 亿37.69 亿39.7 亿
   所有者权益2314830000.0,3378420000.0,3539570000.0,3769380000.0,3969640000.023.15 亿33.78 亿35.4 亿37.69 亿39.7 亿
      实收资本(或股本)586566000.0,686566000.0,1510450000.0,1510450000.0,1510450000.05.87 亿6.87 亿15.1 亿15.1 亿15.1 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419107000.0,1150470000.0,326594000.0,332483000.0,332483000.04.19 亿11.5 亿3.27 亿3.32 亿3.32 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-10060900.0,-12848400.0,131538000.0,288279000.0--(0.1 亿)(0.13 亿)1.32 亿2.88 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积107328000.0,110249000.0,122728000.0,124516000.0,138281000.01.07 亿1.1 亿1.23 亿1.25 亿1.38 亿
      未分配利润1199390000.0,1433650000.0,1585300000.0,1662880000.0,1696030000.011.99 亿14.34 亿15.85 亿16.63 亿16.96 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-6884910.0,0.0,0.0,0.0,0.0(6.88 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2305500000.0,3370870000.0,3532220000.0,3761860000.0,3965520000.023.06 亿33.71 亿35.32 亿37.62 亿39.66 亿
      少数股东权益9320690.0,7553120.0,7354720.0,7520250.0,4128560.09.32 百万7.55 百万7.35 百万7.52 百万4.13 百万
      少数股东权益9320690.0,7553120.0,7354720.0,7520250.0,4128560.09.32 百万7.55 百万7.35 百万7.52 百万4.13 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7519710000.0,6885780000.0,7205340000.0,6070760000.0,6532780000.075.2 亿68.86 亿72.05 亿60.71 亿65.33 亿
 + 营业收入7519710000.0,6885780000.0,7205340000.0,6070760000.0,6532780000.075.2 亿68.86 亿72.05 亿60.71 亿65.33 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7241620000.0,6614150000.0,7024110000.0,5945380000.0,6525870000.072.42 亿66.14 亿70.24 亿59.45 亿65.26 亿
 - 营业成本6369940000.0,5743810000.0,6011450000.0,5163770000.0,5779980000.063.7 亿57.44 亿60.11 亿51.64 亿57.8 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109653000.0,103980000.0,110411000.0,58632500.0,38208400.01.1 亿1.04 亿1.1 亿0.59 亿0.38 亿
 - 销售费用125805000.0,124276000.0,131555000.0,139023000.0,139896000.01.26 亿1.24 亿1.32 亿1.39 亿1.4 亿
 - 管理费用376845000.0,421118000.0,460946000.0,372242000.0,361071000.03.77 亿4.21 亿4.61 亿3.72 亿3.61 亿
 - 财务费用130324000.0,160708000.0,158510000.0,128913000.0,148270000.01.3 亿1.61 亿1.59 亿1.29 亿1.48 亿
 - 资产减值损失129059000.0,60258600.0,151234000.0,82800800.0,58444400.01.29 亿0.6 亿1.51 亿0.83 亿0.58 亿
非经营性净收益547318.0,-5137450.0,3687370.0,3220850.0,74547200.054.73 万(5.14 百万)3.69 百万3.22 百万0.75 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益547318.0,-5137450.0,3687370.0,3220850.0,21873600.054.73 万(5.14 百万)3.69 百万3.22 百万0.22 亿
   其中:对联营合营企业的投资收益547318.0,-5137450.0,3687370.0,3722800.0,16222800.054.73 万(5.14 百万)3.69 百万3.72 百万0.16 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润278636000.0,266495000.0,184919000.0,128600000.0,81454800.02.79 亿2.66 亿1.85 亿1.29 亿0.81 亿
 + 营业外收入18835000.0,51518500.0,30147700.0,16963900.0,5882960.00.19 亿0.52 亿0.3 亿0.17 亿5.88 百万
 - 营业外支出8412160.0,3123330.0,9131410.0,5213560.0,5820310.08.41 百万3.12 百万9.13 百万5.21 百万5.82 百万
   其中:非流动资产处置净损失1779290.0,1035180.0,2179850.0,1659900.0,0.01.78 百万1.04 百万2.18 百万1.66 百万--
利润总额289059000.0,314890000.0,205935000.0,140351000.0,81517400.02.89 亿3.15 亿2.06 亿1.4 亿0.82 亿
 - 所得税费用51063800.0,49946900.0,14339400.0,30586000.0,19324100.00.51 亿0.5 亿0.14 亿0.31 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润237995000.0,264943000.0,191596000.0,109765000.0,62193300.02.38 亿2.65 亿1.92 亿1.1 亿0.62 亿
 - 少数股东损益862129.0,-1567470.0,5415.07,191488.0,171254.086.21 万(1.57 百万)5,415.07 元19.15 万17.13 万
 = 归属于母公司所有者的净利润237133000.0,266511000.0,191591000.0,109573000.0,62022100.02.37 亿2.67 亿1.92 亿1.1 亿0.62 亿
综合收益总额234782000.0,261759000.0,188795000.0,254125000.0,218933000.02.35 亿2.62 亿1.89 亿2.54 亿2.19 亿
 归属于母公司所有者的综合收益总额233920000.0,263335000.0,188803000.0,253959000.0,218763000.02.34 亿2.63 亿1.89 亿2.54 亿2.19 亿
 归属于少数股东的综合收益总额862129.0,-1575830.0,-7849.42,165944.0,169894.086.21 万(1.58 百万)(7,849.42 元)16.59 万16.99 万
 其他综合收益-3213440.0,-3184380.0,-2800750.0,144361000.0,156740000.0(3.21 百万)(3.18 百万)(2.8 百万)1.44 亿1.57 亿
 归属于母公司所有者的其他综合收益总额0.0,-3176020.0,-2787490.0,144386000.0,156741000.0--(3.18 百万)(2.79 百万)1.44 亿1.57 亿
 归属于少数股东的其他综合收益总额0.0,-8359.07,-13264.5,-25544.0,-1359.27--(8,359.07 元)(1.33 万)(2.55 万)(1,359.27 元)
每股收益
 基本每股收益0.4,0.44,0.13,0.07,0.040.4 元0.44 元0.13 元0.07 元0.04 元
 稀释每股收益0.4,0.44,0.13,0.07,0.040.4 元0.44 元0.13 元0.07 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额347946000.0,484816000.0,718950000.0,787650000.0,964964000.03.48 亿4.85 亿7.19 亿7.88 亿9.65 亿
经营活动产生的现金流量净额-9349930.0,116859000.0,464686000.0,844245000.0,-567848000.0(9.35 百万)1.17 亿4.65 亿8.44 亿(5.68 亿)
 + 销售商品、提供劳务收到的现金5469570000.0,6105030000.0,6199560000.0,6277200000.0,7057300000.054.7 亿61.05 亿62.0 亿62.77 亿70.57 亿
 + 收到的税费返还25623500.0,23638100.0,20008100.0,14381400.0,27495100.00.26 亿0.24 亿0.2 亿0.14 亿0.27 亿
 + 收到其他与经营活动有关的现金177715000.0,165503000.0,288202000.0,212899000.0,157207000.01.78 亿1.66 亿2.88 亿2.13 亿1.57 亿
 + 经营活动现金流入小计5672910000.0,6294170000.0,6507770000.0,6504480000.0,7242010000.056.73 亿62.94 亿65.08 亿65.04 亿72.42 亿
 + 购买商品、接受劳务支付的现金4521260000.0,5000200000.0,4692370000.0,4433240000.0,6706060000.045.21 亿50.0 亿46.92 亿44.33 亿67.06 亿
 + 支付给职工以及为职工支付的现金487541000.0,525596000.0,611016000.0,513884000.0,541331000.04.88 亿5.26 亿6.11 亿5.14 亿5.41 亿
 + 支付的各项税费265975000.0,271078000.0,334466000.0,236788000.0,203042000.02.66 亿2.71 亿3.34 亿2.37 亿2.03 亿
 + 支付其他与经营活动有关的现金407477000.0,380433000.0,405227000.0,476323000.0,359423000.04.07 亿3.8 亿4.05 亿4.76 亿3.59 亿
 + 经营活动现金流出小计5682260000.0,6177310000.0,6043080000.0,5660230000.0,7809850000.056.82 亿61.77 亿60.43 亿56.6 亿78.1 亿
投资活动产生的现金流量净额-120445000.0,-369610000.0,-338733000.0,-460585000.0,-111876000.0(1.2 亿)(3.7 亿)(3.39 亿)(4.61 亿)(1.12 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,5650840.0--------5.65 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2231130.0,43433900.0,20899200.0,1750170.0,463968000.02.23 百万0.43 亿0.21 亿1.75 百万4.64 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,336528000.0,0.0------3.37 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,10000000.0,0.0,0.0----10.0 百万----
 => 投资活动现金流入小计2231130.0,43433900.0,30899200.0,338278000.0,469619000.02.23 百万0.43 亿0.31 亿3.38 亿4.7 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金67462000.0,188044000.0,286025000.0,475410000.0,154653000.00.67 亿1.88 亿2.86 亿4.75 亿1.55 亿
 - 投资支付的现金55214400.0,225000000.0,356791.0,323453000.0,426843000.00.55 亿2.25 亿35.68 万3.23 亿4.27 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,83250500.0,0.0,0.0----0.83 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计122676000.0,413044000.0,369632000.0,798863000.0,581495000.01.23 亿4.13 亿3.7 亿7.99 亿5.81 亿
筹资活动产生的现金流量净额268358000.0,483227000.0,-57404800.0,-206492000.0,425384000.02.68 亿4.83 亿(0.57 亿)(2.06 亿)4.25 亿
 + 吸收投资收到的现金0.0,831360000.0,0.0,0.0,0.0--8.31 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0.0,0.0,595138000.0,0.0,384230000.0----5.95 亿--3.84 亿
 + 取得借款收到的现金1982000000.0,1889700000.0,3017160000.0,1731020000.0,2110450000.019.82 亿18.9 亿30.17 亿17.31 亿21.1 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,50000000.0,0.0,0.0----0.5 亿----
 => 筹资活动现金流入小计1982000000.0,2721060000.0,3662300000.0,1731020000.0,2494680000.019.82 亿27.21 亿36.62 亿17.31 亿24.95 亿
 - 偿还债务支付的现金1550780000.0,2023630000.0,3509360000.0,1777740000.0,1945300000.015.51 亿20.24 亿35.09 亿17.78 亿19.45 亿
 - 分配股利、利润或偿付利息支付的现金162864000.0,214197000.0,210343000.0,159773000.0,123186000.01.63 亿2.14 亿2.1 亿1.6 亿1.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息709307.0,191748.0,0.0,0.0,369585.070.93 万19.17 万----36.96 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,805624.0--------80.56 万
 => 筹资活动现金流出小计1713640000.0,2237830000.0,3719700000.0,1937510000.0,2069300000.017.14 亿22.38 亿37.2 亿19.38 亿20.69 亿
汇率变动对现金及现金等价物的影响-1692310.0,3657300.0,151127.0,146257.0,-3861120.0(1.69 百万)3.66 百万15.11 万14.63 万(3.86 百万)
= 现金及现金等价物净增加额(净现金流)136870000.0,234133000.0,68700000.0,177315000.0,-258201000.01.37 亿2.34 亿0.69 亿1.77 亿(2.58 亿)
现金的期末余额484816000.0,718950000.0,787650000.0,964964000.0,706763000.04.85 亿7.19 亿7.88 亿9.65 亿7.07 亿

动态
暂时还有没有动态