黑牡丹
600510
江苏
地方国有企业

黑牡丹(集团)股份有限公司

公司是国内牛仔布生产销售规模最大的企业,主营针纺织品、服装制造加工等。

成立: 1993-05-28 上市: 2002-06-18

低价
¥6.88
PE:18.52   PB:0.97
主板
 
2019年03月25日 15:30
总市值:72.0亿   流通市值:72.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.4,6.0,6.5,7.5,7.3
7.3 %
X0.35,0.35,0.25,0.32,0.30
0.30 次
X2.44,2.35,4.46,4.82,4.99,5.33,5.69,5.85,6.33,7.25,7.42
7.42 元
X3.02,3.21,2.64,2.41,2.70
2.70 倍
X30倍=高点: ¥13.16
20倍=常态: ¥8.77
10倍=低点: ¥4.39
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): 44.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 664 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.49 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 戴伟忠 , 秦志军 @江苏公证天业会计师事务所

CBS(财报评分): 39.8

(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 690 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 4 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 0.3 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 戴伟忠 , 王文凯 @江苏公证天业会计师事务所

CBS(财报评分): 41.0

(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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 945 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 5 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 0.34 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 戴伟忠 , 王文凯 @江苏公证天业会计师事务所

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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 680 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 3 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 0.35 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 戴伟忠 , 王文凯 @江苏公证天业会计师事务所

CBS(财报评分): 37.6

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 671 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 4 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 0.47 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王文凯 , 徐雅芬 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
14485300000.0,16034400000.0,18392100000.0,19330200000.0,22082300000.0
资产
现金与约当现金(%)16.6/10016.611.8/10011.816.7/10016.714.0/10014.013.4/10013.4
应收款项(%)10.6/10010.616.2/10016.220.8/10020.823.3/10023.325.7/10025.7
存货(%)45.9/10045.942.2/10042.236.1/10036.127.5/10027.526.9/10026.9
其他流动资产(%)18.7/10018.720.2/10020.22.8/1002.82.5/1002.52.7/1002.7
流动资产(%)94.8/10094.893.1/10093.179.5/10079.573.8/10073.877.5/10077.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)5.2/1005.26.9/1006.920.5/10020.526.2/10026.222.5/10022.5
9689340000.0,11037400000.0,11413100000.0,11303500000.0,13912900000.0
负债
应付款项(%)6.7/1006.79.8/1009.87.7/1007.79.8/1009.86.5/1006.5
流动负债(%)39.9/10039.948.0/10048.039.6/10039.631.7/10031.734.8/10034.8
非流动负债(%)27.0/10027.020.8/10020.822.4/10022.426.8/10026.828.2/10028.2
14485300000.0,16034400000.0,18392100000.0,19330200000.0,22082300000.0
股权
股东权益(%)33.1/10033.131.2/10031.237.9/10037.941.5/10041.537.0/10037.0
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(%)66.9,68.8,62.1,58.5,63.066.968.862.158.563.0
长期资金占重资产比率(%)2138.2,2086.5,2894.6,1370.3,1670.22138.22086.52894.61370.31670.2
偿债能力流动比率(%)237.8,194.0,200.5,233.0,222.8237.8194.0200.5233.0222.8
速动比率(%)116.0,101.4,103.6,139.6,138.3116.0101.4103.6139.6138.3
运营能力应收款项周转率(次/年)3.8,2.6,1.3,1.5,1.23.82.61.31.51.2
应收款项周转天数(天)93.9,141.1,267.4,246.6,291.493.9141.1267.4246.6291.4
存货周转率(次/年)0.6,0.7,0.5,0.8,0.90.60.70.50.80.9
存货周转天数(天)570.2,549.4,678.0,433.8,380.3570.2549.4678.0433.8380.3
固定资产周转率(次/年)11.7,13.5,11.7,6.4,7.411.713.511.76.47.4
完整生意周期(天)664.1,690.5,945.4,680.4,671.7664.1690.5945.4680.4671.7
应付款项周转天数(天)76.0,105.4,153.0,121.6,114.176.0105.4153.0121.6114.1
缺钱天数(天)588.1,585.0,792.5,558.9,557.6588.1585.0792.5558.9557.6
总资产周转率(次/年)0.35,0.35,0.25,0.32,0.30.350.350.250.320.30
盈利能力ROA=资产收益率(%)3.3,2.1,1.6,2.4,2.23.32.11.62.42.2
ROE=净资产收益率(%)8.9,5.2,4.8,5.2,6.48.95.24.85.26.4
税前纯益占实收资本(%)74.2,54.5,37.1,61.1,63.874.254.537.161.163.8
毛利率(%)22.5,16.7,17.7,18.4,15.422.516.717.718.415.4
营业利润率(%)13.0,8.2,8.5,10.4,10.513.08.28.510.410.5
净利率(%)9.4,6.0,6.5,7.5,7.39.46.06.57.57.3
营业费用率(%)6.5,4.5,5.0,3.8,4.26.54.55.03.84.2
经营安全边际率(%)57.7,49.0,48.0,56.2,68.557.749.048.056.268.5
EPS=基本每股收益(元)0.49,0.3,0.34,0.35,0.470.490.300.340.350.47
成长能力营收增长率(%)23.9,15.7,-18.0,40.5,3.523.915.7-18.040.53.5
营业利润增长率(%)53.7,-27.1,-14.6,70.7,5.453.7-27.1-14.670.75.4
净资本增长率(%)7.2,4.2,39.7,15.0,1.87.24.239.715.01.8
现金流量现金流量比率(%)-21.1,-12.5,2.6,1.2,11.9-21.1-12.52.61.211.9
现金流量允当比率(%)-43.9,-95.2,-98.3,-86.5,-52.4-43.9-95.2-98.3-86.5-52.4
现金再投资比率(%)-19.3,-18.6,-3.4,-3.1,1.6-19.3-18.6-3.4-3.11.6
现金流量表
20132014201520162017
期初现金
1909010000.0,2159700000.0,1716520000.0,2830990000.0,2221040000.019.09 亿21.6 亿17.17 亿28.31 亿22.21 亿
+ 营业活动现金流量
(from 损益表)
-1219280000.0,-962856000.0,187242000.0,75122600.0,913073000.0(12.19 亿)(9.63 亿)1.87 亿0.75 亿9.13 亿
+ 投资活动现金流量
(from 资产负债表左)
239723000.0,-3079950.0,-120207000.0,-59245000.0,-635210000.02.4 亿(3.08 百万)(1.2 亿)(0.59 亿)(6.35 亿)
+ 融资活动现金流量
(from 资产负债表右)
1228260000.0,522719000.0,1038630000.0,-648241000.0,107569000.012.28 亿5.23 亿10.39 亿(6.48 亿)1.08 亿
期末现金
2159700000.0,1716520000.0,2830990000.0,2207680000.0,2580420000.021.6 亿17.17 亿28.31 亿22.08 亿25.8 亿
自由现金流(FCF)
-1241280000.0,-979986000.0,158017000.0,14599800.0,883675000.0(12.41 亿)(9.8 亿)1.58 亿0.15 亿8.84 亿
资产负债表
年份->趋势20132014201520162017
资产总计14485300000.0,16034400000.0,18392100000.0,19330200000.0,22082300000.01.45 百亿1.6 百亿1.84 百亿1.93 百亿2.21 百亿
   流动资产13736900000.0,14931100000.0,14619400000.0,14260500000.0,17110100000.01.37 百亿1.49 百亿1.46 百亿1.43 百亿1.71 百亿
      货币资金2403820000.0,1892270000.0,3071300000.0,2715780000.0,2959630000.024.04 亿18.92 亿30.71 亿27.16 亿29.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据73291500.0,33002600.0,17302500.0,290616000.0,420758000.00.73 亿0.33 亿0.17 亿2.91 亿4.21 亿
      应收利息590792.0,0.0,0.0,0.0,17997400.059.08 万------0.18 亿
      应收股利14482800.0,14482800.0,14482800.0,7241400.0,7241400.00.14 亿0.14 亿0.14 亿7.24 百万7.24 百万
      应收账款1459320000.0,2569580000.0,3803320000.0,4213040000.0,5257170000.014.59 亿25.7 亿38.03 亿42.13 亿52.57 亿
      其他应收款44890700.0,61422600.0,138027000.0,844744000.0,1365720000.00.45 亿0.61 亿1.38 亿8.45 亿13.66 亿
      预付款项390311000.0,364911000.0,435208000.0,404264000.0,554769000.03.9 亿3.65 亿4.35 亿4.04 亿5.55 亿
      存货6646570000.0,6762130000.0,6633360000.0,5311240000.0,5932520000.066.47 亿67.62 亿66.33 亿53.11 亿59.33 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2703640000.0,3233260000.0,506434000.0,473603000.0,594318000.027.04 亿32.33 亿5.06 亿4.74 亿5.94 亿
   非流动资产748398000.0,1103380000.0,3772660000.0,5069680000.0,4972200000.07.48 亿11.03 亿37.73 亿50.7 亿49.72 亿
      可供出售金融资产55800.0,234863000.0,346908000.0,1276260000.0,916789000.05.58 万2.35 亿3.47 亿12.76 亿9.17 亿
      持有至到期投资40700.0,40700.0,40700.0,40700.0,40700.04.07 万4.07 万4.07 万4.07 万4.07 万
      投资性房地产20976400.0,345306000.0,349102000.0,446960000.0,487003000.00.21 亿3.45 亿3.49 亿4.47 亿4.87 亿
      长期股权投资242850000.0,8217280.0,8173060.0,7989640.0,210549000.02.43 亿8.22 百万8.17 百万7.99 百万2.11 亿
      长期应收款0.0,0.0,0.0,131468000.0,123809000.0------1.31 亿1.24 亿
      固定资产388771000.0,390971000.0,371053000.0,955191000.0,853396000.03.89 亿3.91 亿3.71 亿9.55 亿8.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程18473400.0,8743060.0,12502800.0,8766630.0,9022990.00.18 亿8.74 百万0.13 亿8.77 百万9.02 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32499400.0,33180400.0,31181100.0,31351200.0,30258100.00.32 亿0.33 亿0.31 亿0.31 亿0.3 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4011920.0,12375300.0,19013800.0,54504000.0,49750900.04.01 百万0.12 亿0.19 亿0.55 亿0.5 亿
      递延所得税资产40719100.0,69683200.0,87139500.0,76283700.0,128490000.00.41 亿0.7 亿0.87 亿0.76 亿1.28 亿
      其他非流动资产0.0,0.0,2547550000.0,2080860000.0,2163090000.0----25.48 亿20.81 亿21.63 亿
负债合计9689340000.0,11037400000.0,11413100000.0,11303500000.0,13912900000.096.89 亿1.1 百亿1.14 百亿1.13 百亿1.39 百亿
   流动负债5777670000.0,7694490000.0,7289770000.0,6121080000.0,7678420000.057.78 亿76.94 亿72.9 亿61.21 亿76.78 亿
      短期借款2434330000.0,411795000.0,1545000000.0,742041000.0,440163000.024.34 亿4.12 亿15.45 亿7.42 亿4.4 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202644000.0,175186000.0,222329000.0,422663000.0,357650000.02.03 亿1.75 亿2.22 亿4.23 亿3.58 亿
      应付账款770188000.0,1390420000.0,1192850000.0,1463600000.0,1083370000.07.7 亿13.9 亿11.93 亿14.64 亿10.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1129730000.0,559250000.0,764094000.0,399207000.0,2494310000.011.3 亿5.59 亿7.64 亿3.99 亿24.94 亿
      应付职工薪酬30791900.0,40112000.0,38219300.0,44205300.0,66310900.00.31 亿0.4 亿0.38 亿0.44 亿0.66 亿
      应付股利597319.0,569059.0,600674.0,637785.0,659530.059.73 万56.91 万60.07 万63.78 万65.95 万
      应交税费43245600.0,85206600.0,121971000.0,117317000.0,457612000.00.43 亿0.85 亿1.22 亿1.17 亿4.58 亿
      应付利息40945500.0,74051400.0,115182000.0,120084000.0,106783000.00.41 亿0.74 亿1.15 亿1.2 亿1.07 亿
      其他应付款353875000.0,581898000.0,491857000.0,297329000.0,314574000.03.54 亿5.82 亿4.92 亿2.97 亿3.15 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387387000.0,3573790000.0,1007030000.0,1337580000.0,1743590000.03.87 亿35.74 亿10.07 亿13.38 亿17.44 亿
      其他流动负债383935000.0,802206000.0,1790650000.0,1176420000.0,613386000.03.84 亿8.02 亿17.91 亿11.76 亿6.13 亿
   非流动负债3911670000.0,3342900000.0,4123350000.0,5182410000.0,6234500000.039.12 亿33.43 亿41.23 亿51.82 亿62.35 亿
      长期借款2501710000.0,780675000.0,768537000.0,1246140000.0,3301690000.025.02 亿7.81 亿7.69 亿12.46 亿33.02 亿
      应付债券1400000000.0,2050000000.0,2850000000.0,3000000000.0,2260820000.014.0 亿20.5 亿28.5 亿30.0 亿22.61 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债11070.0,13750.0,17375.0,231842000.0,169170000.01.11 万1.38 万1.74 万2.32 亿1.69 亿
      其他非流动负债9950000.0,500000000.0,500000000.0,700000000.0,500000000.09.95 百万5.0 亿5.0 亿7.0 亿5.0 亿
所有者权益合计4795960000.0,4997050000.0,6978970000.0,8026720000.0,8169400000.047.96 亿49.97 亿69.79 亿80.27 亿81.69 亿
   所有者权益4795960000.0,4997050000.0,6978970000.0,8026720000.0,8169400000.047.96 亿49.97 亿69.79 亿80.27 亿81.69 亿
      实收资本(或股本)795523000.0,795523000.0,1047100000.0,1047100000.0,1047100000.07.96 亿7.96 亿10.47 亿10.47 亿10.47 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,199400000.0,198834000.0,198834000.0----1.99 亿1.99 亿1.99 亿
      资本公积金1671510000.0,1671480000.0,2991210000.0,2991210000.0,2988540000.016.72 亿16.71 亿29.91 亿29.91 亿29.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1477350.0,430697.0,694093000.0,504317000.0--1.48 百万43.07 万6.94 亿5.04 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积342198000.0,346974000.0,367440000.0,379543000.0,395604000.03.42 亿3.47 亿3.67 亿3.8 亿3.96 亿
      未分配利润1716870000.0,1835020000.0,2017590000.0,2279160000.0,2631830000.017.17 亿18.35 亿20.18 亿22.79 亿26.32 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1946040.0,0.0,0.0,0.0,0.01.95 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4528050000.0,4650480000.0,6623170000.0,7589930000.0,7766220000.045.28 亿46.5 亿66.23 亿75.9 亿77.66 亿
      少数股东权益267907000.0,346576000.0,355799000.0,436788000.0,403181000.02.68 亿3.47 亿3.56 亿4.37 亿4.03 亿
      少数股东权益267907000.0,346576000.0,355799000.0,436788000.0,403181000.02.68 亿3.47 亿3.56 亿4.37 亿4.03 亿
      其他权益工具0.0,0.0,199400000.0,198834000.0,198834000.0----1.99 亿1.99 亿1.99 亿
利润表
年份->趋势20132014201520162017
营业总收入4557060000.0,5274650000.0,4323480000.0,6075380000.0,6289220000.045.57 亿52.75 亿43.23 亿60.75 亿62.89 亿
 + 营业收入4557060000.0,5274650000.0,4323480000.0,6075380000.0,6289220000.045.57 亿52.75 亿43.23 亿60.75 亿62.89 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3974530000.0,4852090000.0,3963860000.0,5446850000.0,5677520000.039.75 亿48.52 亿39.64 亿54.47 亿56.78 亿
 - 营业成本3531550000.0,4393440000.0,3556320000.0,4956050000.0,5321340000.035.32 亿43.93 亿35.56 亿49.56 亿53.21 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97967500.0,186453000.0,152371000.0,202762000.0,80777700.00.98 亿1.86 亿1.52 亿2.03 亿0.81 亿
 - 销售费用61679900.0,71898000.0,72871200.0,101700000.0,115717000.00.62 亿0.72 亿0.73 亿1.02 亿1.16 亿
 - 管理费用203478000.0,182228000.0,172344000.0,201517000.0,258938000.02.03 亿1.82 亿1.72 亿2.02 亿2.59 亿
 - 财务费用30972400.0,-17072800.0,-31147800.0,-70104500.0,-112971000.00.31 亿(0.17 亿)(0.31 亿)(0.7 亿)(1.13 亿)
 - 资产减值损失48882400.0,35147800.0,41100800.0,54931100.0,13723700.00.49 亿0.35 亿0.41 亿0.55 亿0.14 亿
非经营性净收益9219430.0,8957760.0,8792470.0,368698.0,50864100.09.22 百万8.96 百万8.79 百万36.87 万0.51 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9219430.0,8957760.0,8792470.0,368698.0,22077800.09.22 百万8.96 百万8.79 百万36.87 万0.22 亿
   其中:对联营合营企业的投资收益419430.0,157762.0,-44225.9,-183421.0,-619869.041.94 万15.78 万(4.42 万)(18.34 万)(61.99 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润591746000.0,431517000.0,368409000.0,628892000.0,662561000.05.92 亿4.32 亿3.68 亿6.29 亿6.63 亿
 + 营业外收入8512040.0,7542260.0,26080700.0,14511300.0,7170290.08.51 百万7.54 百万0.26 亿0.15 亿7.17 百万
 - 营业外支出9915070.0,5298950.0,6327820.0,4122040.0,1769110.09.92 百万5.3 百万6.33 百万4.12 百万1.77 百万
   其中:非流动资产处置净损失185103.0,293242.0,1148370.0,1620150.0,0.018.51 万29.32 万1.15 百万1.62 百万--
利润总额590343000.0,433761000.0,388162000.0,639282000.0,667963000.05.9 亿4.34 亿3.88 亿6.39 亿6.68 亿
 - 所得税费用161951000.0,114685000.0,106488000.0,185755000.0,208483000.01.62 亿1.15 亿1.06 亿1.86 亿2.08 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润428391000.0,319076000.0,281674000.0,453527000.0,459479000.04.28 亿3.19 亿2.82 亿4.54 亿4.59 亿
 - 少数股东损益36046200.0,78415200.0,10774800.0,81999000.0,-34086200.00.36 亿0.78 亿0.11 亿0.82 亿(0.34 亿)
 = 归属于母公司所有者的净利润392345000.0,240661000.0,270899000.0,371528000.0,493565000.03.92 亿2.41 亿2.71 亿3.72 亿4.94 亿
综合收益总额430441000.0,318827000.0,280440000.0,1146870000.0,270011000.04.3 亿3.19 亿2.8 亿11.47 亿2.7 亿
 归属于母公司所有者的综合收益总额394394000.0,240159000.0,269852000.0,1065190000.0,303789000.03.94 亿2.4 亿2.7 亿10.65 亿3.04 亿
 归属于少数股东的综合收益总额36046200.0,78668700.0,10588100.0,81679200.0,-33778000.00.36 亿0.79 亿0.11 亿0.82 亿(0.34 亿)
 其他综合收益2049200.0,-248478.0,-1233270.0,693343000.0,-189468000.02.05 百万(24.85 万)(1.23 百万)6.93 亿(1.89 亿)
 归属于母公司所有者的其他综合收益总额0.0,-501907.0,-1046650.0,693662000.0,-189777000.0--(50.19 万)(1.05 百万)6.94 亿(1.9 亿)
 归属于少数股东的其他综合收益总额0.0,253429.0,-186622.0,-319750.0,308184.0--25.34 万(18.66 万)(31.98 万)30.82 万
每股收益
 基本每股收益0.49,0.3,0.34,0.35,0.470.49 元0.3 元0.34 元0.35 元0.47 元
 稀释每股收益0.49,0.3,0.34,0.35,0.470.49 元0.3 元0.34 元0.35 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1909010000.0,2159700000.0,1716520000.0,2830990000.0,2221040000.019.09 亿21.6 亿17.17 亿28.31 亿22.21 亿
经营活动产生的现金流量净额-1219280000.0,-962856000.0,187242000.0,75122600.0,913073000.0(12.19 亿)(9.63 亿)1.87 亿0.75 亿9.13 亿
 + 销售商品、提供劳务收到的现金4113650000.0,3301870000.0,3390970000.0,5075200000.0,7250430000.041.14 亿33.02 亿33.91 亿50.75 亿72.5 亿
 + 收到的税费返还65317100.0,48971900.0,63655100.0,37095400.0,37824700.00.65 亿0.49 亿0.64 亿0.37 亿0.38 亿
 + 收到其他与经营活动有关的现金1185180000.0,695400000.0,813226000.0,1532800000.0,1250180000.011.85 亿6.95 亿8.13 亿15.33 亿12.5 亿
 + 经营活动现金流入小计5364150000.0,4046240000.0,4267860000.0,6645090000.0,8538440000.053.64 亿40.46 亿42.68 亿66.45 亿85.38 亿
 + 购买商品、接受劳务支付的现金5298880000.0,3955730000.0,3083390000.0,4279790000.0,6428290000.052.99 亿39.56 亿30.83 亿42.8 亿64.28 亿
 + 支付给职工以及为职工支付的现金218017000.0,245934000.0,245395000.0,263960000.0,281577000.02.18 亿2.46 亿2.45 亿2.64 亿2.82 亿
 + 支付的各项税费287620000.0,270760000.0,305594000.0,509951000.0,421568000.02.88 亿2.71 亿3.06 亿5.1 亿4.22 亿
 + 支付其他与经营活动有关的现金778913000.0,536675000.0,446230000.0,1516270000.0,493931000.07.79 亿5.37 亿4.46 亿15.16 亿4.94 亿
 + 经营活动现金流出小计6583430000.0,5009100000.0,4080610000.0,6569970000.0,7625370000.065.83 亿50.09 亿40.81 亿65.7 亿76.25 亿
投资活动产生的现金流量净额239723000.0,-3079950.0,-120207000.0,-59245000.0,-635210000.02.4 亿(3.08 百万)(1.2 亿)(0.59 亿)(6.35 亿)
 + 收回投资收到的现金0.0,0.0,6519270.0,50234600.0,23351000.0----6.52 百万0.5 亿0.23 亿
 + 取得投资收益收到的现金8800000.0,8800000.0,8836700.0,552119.0,22697600.08.8 百万8.8 百万8.84 百万55.21 万0.23 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285976000.0,5249840.0,13462900.0,3791030.0,4339130.02.86 亿5.25 百万0.13 亿3.79 百万4.34 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0.0,0.0,0.0,0.0,16982100.0--------0.17 亿
 => 投资活动现金流入小计294776000.0,14049800.0,28818800.0,54577800.0,67369900.02.95 亿0.14 亿0.29 亿0.55 亿0.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22003100.0,17129800.0,29225400.0,60522800.0,29398500.00.22 亿0.17 亿0.29 亿0.61 亿0.29 亿
 - 投资支付的现金33050000.0,0.0,119800000.0,53300000.0,133280000.00.33 亿--1.2 亿0.53 亿1.33 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0.0,0.0,0.0,0.0,539902000.0--------5.4 亿
 => 投资活动现金流出小计55053100.0,17129800.0,149025000.0,113823000.0,702580000.00.55 亿0.17 亿1.49 亿1.14 亿7.03 亿
筹资活动产生的现金流量净额1228260000.0,522719000.0,1038630000.0,-648241000.0,107569000.012.28 亿5.23 亿10.39 亿(6.48 亿)1.08 亿
 + 吸收投资收到的现金0.0,0.0,1572500000.0,0.0,980000.0----15.73 亿--98.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,980000.0--------98.0 万
 + 发行债券收到的现金500000000.0,2050000000.0,3000000000.0,1350000000.0,671483000.05.0 亿20.5 亿30.0 亿13.5 亿6.71 亿
 + 取得借款收到的现金4767810000.0,2620110000.0,3876880000.0,2996100000.0,3388320000.047.68 亿26.2 亿38.77 亿29.96 亿33.88 亿
 + 收到其他与筹资活动有关的现金0.0,518000000.0,1000000.0,200000000.0,0.0--5.18 亿100.0 万2.0 亿--
 => 筹资活动现金流入小计5267810000.0,5188110000.0,8450380000.0,4546100000.0,4060790000.052.68 亿51.88 亿84.5 亿45.46 亿40.61 亿
 - 偿还债务支付的现金3578980000.0,4078820000.0,6824520000.0,4692170000.0,3224210000.035.79 亿40.79 亿68.25 亿46.92 亿32.24 亿
 - 分配股利、利润或偿付利息支付的现金460572000.0,586565000.0,567700000.0,488783000.0,686860000.04.61 亿5.87 亿5.68 亿4.89 亿6.87 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,690294.0,755861.0------69.03 万75.59 万
 - 支付其他与筹资活动有关的现金0.0,0.0,19534600.0,13384000.0,42140700.0----0.2 亿0.13 亿0.42 亿
 => 筹资活动现金流出小计4039550000.0,4665390000.0,7411760000.0,5194340000.0,3953220000.040.4 亿46.65 亿74.12 亿51.94 亿39.53 亿
汇率变动对现金及现金等价物的影响1984900.0,40277.5,8807990.0,9054080.0,-26056100.01.98 百万4.03 万8.81 百万9.05 百万(0.26 亿)
= 现金及现金等价物净增加额(净现金流)250686000.0,-443176000.0,1114470000.0,-623309000.0,359376000.02.51 亿(4.43 亿)11.14 亿(6.23 亿)3.59 亿
现金的期末余额2159700000.0,1716520000.0,2830990000.0,2207680000.0,2580420000.021.6 亿17.17 亿28.31 亿22.08 亿25.8 亿

动态
暂时还有没有动态