中天科技
600522
江苏
民营

江苏中天科技股份有限公司

光通信、电力传输、新能源、海底光电传输四大板块

成立: 1996-02-09 上市: 2002-10-24

低价
¥8.99
PE:13.88   PB:1.47
主板
 
2019年02月15日 15:30
总市值:275.6亿   流通市值:275.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.2,6.8,6.1,7.6,6.6
6.6 %
X0.80,0.83,1.20,1.17,1.15
1.15 次
X2.71,3.24,5.15,6.12,11.10,6.39,7.44,9.11,9.81,4.57,5.74
5.74 元
X1.63,1.45,1.51,1.69,1.51
1.51 倍
X30倍=高点: ¥19.74
20倍=常态: ¥13.16
10倍=低点: ¥6.58
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): 46.8

(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!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 230 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.75 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 许剑辉 , 苗强华 @中兴华会计师事务所

CBS(财报评分): 57.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 217 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 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 0.76 元钱!
财务结构
不需举债就能存活的很好,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 乔久华 , 邹伟 @中兴华会计师事务所

CBS(财报评分): 65.6

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 141 天.
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,还可以的收益.每股去年为公司赚到了 0.99 元钱!
财务结构
不需举债就能存活的很好,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 乔久华 , 徐紫明 @中兴华会计师事务所

CBS(财报评分): 57.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 139 天.
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 0.61 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 郦云斌 , 许剑辉 @中兴华会计师事务所

CBS(财报评分): 66.6

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 134 天.
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,还可以的收益.每股去年为公司赚到了 0.59 元钱!
财务结构
不需举债就能存活的很好,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 郦云斌 , 许剑辉 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8985260000.0,11799200000.0,15702300000.0,20452500000.0,26807700000.0
资产
现金与约当现金(%)10.0/10010.017.5/10017.520.6/10020.617.9/10017.923.6/10023.6
应收款项(%)31.0/10031.028.7/10028.725.6/10025.627.3/10027.323.8/10023.8
存货(%)16.2/10016.217.1/10017.116.7/10016.714.9/10014.915.0/10015.0
其他流动资产(%)3.9/1003.94.5/1004.52.4/1002.42.6/1002.62.4/1002.4
流动资产(%)63.3/10063.369.9/10069.967.8/10067.865.9/10065.968.4/10068.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)36.7/10036.730.1/10030.132.2/10032.234.1/10034.131.6/10031.6
3466910000.0,3673780000.0,5312660000.0,8359500000.0,9042790000.0
负债
应付款项(%)11.4/10011.412.5/10012.515.7/10015.719.7/10019.719.1/10019.1
流动负债(%)35.6/10035.627.2/10027.229.8/10029.837.9/10037.929.1/10029.1
非流动负债(%)3.0/1003.03.9/1003.94.0/1004.02.9/1002.94.6/1004.6
8985260000.0,11799200000.0,15702300000.0,20452500000.0,26807700000.0
股权
股东权益(%)61.4/10061.468.9/10068.966.2/10066.259.1/10059.166.3/10066.3
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(%)38.6,31.1,33.8,40.9,33.738.631.133.840.933.7
长期资金占重资产比率(%)267.0,349.0,317.4,254.4,314.5267.0349.0317.4254.4314.5
偿债能力流动比率(%)177.6,257.1,227.7,173.6,234.9177.6257.1227.7173.6234.9
速动比率(%)128.6,190.1,167.7,130.2,174.8128.6190.1167.7130.2174.8
运营能力应收款项周转率(次/年)2.8,2.8,4.5,4.4,4.52.82.84.54.44.5
应收款项周转天数(天)130.8,128.7,80.8,82.0,79.4130.8128.780.882.079.4
存货周转率(次/年)3.6,4.0,5.9,6.2,6.53.64.05.96.26.5
存货周转天数(天)100.1,89.3,60.8,57.9,55.5100.189.360.857.955.5
固定资产周转率(次/年)3.4,3.9,5.4,4.9,5.23.43.95.44.95.2
完整生意周期(天)230.9,218.0,141.6,139.8,134.9230.9218.0141.6139.8134.9
应付款项周转天数(天)55.4,65.2,52.4,67.2,72.955.465.252.467.272.9
缺钱天数(天)175.5,152.8,89.3,72.6,62.0175.5152.889.372.662.0
总资产周转率(次/年)0.8,0.83,1.2,1.17,1.150.800.831.201.171.15
盈利能力ROA=资产收益率(%)6.6,5.7,7.4,8.8,7.66.65.77.48.87.6
ROE=净资产收益率(%)10.8,8.6,10.9,14.3,12.110.88.610.914.312.1
税前纯益占实收资本(%)94.2,82.8,115.3,71.6,68.294.282.8115.371.668.2
毛利率(%)21.3,19.0,16.9,16.4,15.521.319.016.916.415.5
营业利润率(%)9.1,7.8,6.8,8.4,7.79.17.86.88.47.7
净利率(%)8.2,6.8,6.1,7.6,6.68.26.86.17.66.6
营业费用率(%)11.9,11.2,10.1,8.9,9.111.911.210.18.99.1
经营安全边际率(%)42.5,40.9,40.2,51.3,49.942.540.940.251.349.9
EPS=基本每股收益(元)0.75,0.76,0.99,0.61,0.590.750.760.990.610.59
成长能力营收增长率(%)16.5,27.6,91.2,27.7,28.416.527.691.227.728.4
营业利润增长率(%)23.9,9.4,67.2,58.0,17.923.99.467.258.017.9
净资本增长率(%)15.7,47.2,27.9,16.4,46.915.747.227.916.446.9
现金流量现金流量比率(%)9.2,-6.2,38.1,16.0,13.69.2-6.238.116.013.6
现金流量允当比率(%)15.1,2.8,36.8,50.5,44.115.12.836.850.544.1
现金再投资比率(%)3.0,-4.5,14.4,8.2,3.43.0-4.514.48.23.4
现金流量表
20132014201520162017
期初现金
1163490000.0,869058000.0,1995340000.0,3105230000.0,3377300000.011.63 亿8.69 亿19.95 亿31.05 亿33.77 亿
+ 营业活动现金流量
(from 损益表)
293987000.0,-197790000.0,1784010000.0,1237670000.0,1063650000.02.94 亿(1.98 亿)17.84 亿12.38 亿10.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-498662000.0,-372863000.0,-918272000.0,-1642320000.0,-1764000000.0(4.99 亿)(3.73 亿)(9.18 亿)(16.42 亿)(17.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
-99538100.0,1610630000.0,226053000.0,654915000.0,3252340000.0(1.0 亿)16.11 亿2.26 亿6.55 亿32.52 亿
期末现金
859058000.0,1904920000.0,3105230000.0,3377300000.0,5810590000.08.59 亿19.05 亿31.05 亿33.77 亿58.11 亿
自由现金流(FCF)
-261832000.0,-689083000.0,909722000.0,-627378000.0,-1025940000.0(2.62 亿)(6.89 亿)9.1 亿(6.27 亿)(10.26 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8985260000.0,11799200000.0,15702300000.0,20452500000.0,26807700000.089.85 亿1.18 百亿1.57 百亿2.05 百亿2.68 百亿
   流动资产5686840000.0,8253030000.0,10650700000.0,13468400000.0,18339900000.056.87 亿82.53 亿1.07 百亿1.35 百亿1.83 百亿
      货币资金895586000.0,2061820000.0,3242320000.0,3666240000.0,6315750000.08.96 亿20.62 亿32.42 亿36.66 亿63.16 亿
      交易性金融资产0.0,0.0,0.0,0.0,8957010.0--------8.96 百万
      应收票据101405000.0,98842800.0,130934000.0,262052000.0,485255000.01.01 亿0.99 亿1.31 亿2.62 亿4.85 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2684670000.0,3293340000.0,3896300000.0,5323360000.0,5881680000.026.85 亿32.93 亿38.96 亿53.23 亿58.82 亿
      其他应收款82740600.0,117879000.0,162388000.0,201274000.0,306006000.00.83 亿1.18 亿1.62 亿2.01 亿3.06 亿
      预付款项115339000.0,133402000.0,184628000.0,318217000.0,674374000.01.15 亿1.33 亿1.85 亿3.18 亿6.74 亿
      存货1455660000.0,2018290000.0,2620730000.0,3051680000.0,4017480000.014.56 亿20.18 亿26.21 亿30.52 亿40.17 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0.0,0.0,0.0,71972900.0,0.0------0.72 亿--
      其他流动资产351444000.0,529358000.0,372501000.0,528498000.0,650424000.03.51 亿5.29 亿3.73 亿5.28 亿6.5 亿
   非流动资产3298420000.0,3546150000.0,5051590000.0,6984170000.0,8467750000.032.98 亿35.46 亿50.52 亿69.84 亿84.68 亿
      可供出售金融资产741795000.0,615403000.0,911441000.0,1173070000.0,1085850000.07.42 亿6.15 亿9.11 亿11.73 亿10.86 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产18856000.0,17515800.0,16175700.0,14835600.0,12480900.00.19 亿0.18 亿0.16 亿0.15 亿0.12 亿
      长期股权投资39642000.0,36350500.0,41078000.0,69563700.0,97492500.00.4 亿0.36 亿0.41 亿0.7 亿0.97 亿
      长期应收款0.0,0.0,63325300.0,0.0,0.0----0.63 亿----
      固定资产2020920000.0,2221130000.0,3059470000.0,4334470000.0,5243000000.020.21 亿22.21 亿30.59 亿43.34 亿52.43 亿
      工程物资262945.0,33418300.0,190543.0,35096600.0,19028600.026.29 万0.33 亿19.05 万0.35 亿0.19 亿
      在建工程145155000.0,206567000.0,414217000.0,619856000.0,778800000.01.45 亿2.07 亿4.14 亿6.2 亿7.79 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268968000.0,310772000.0,390782000.0,526551000.0,595965000.02.69 亿3.11 亿3.91 亿5.27 亿5.96 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,5182200.0,5182200.0,5182200.0----5.18 百万5.18 百万5.18 百万
      长期待摊费用735759.0,618248.0,7440540.0,13298700.0,17691300.073.58 万61.82 万7.44 百万0.13 亿0.18 亿
      递延所得税资产50517800.0,66809400.0,92065600.0,114706000.0,163868000.00.51 亿0.67 亿0.92 亿1.15 亿1.64 亿
      其他非流动资产11560600.0,37559600.0,50223800.0,77535300.0,448393000.00.12 亿0.38 亿0.5 亿0.78 亿4.48 亿
负债合计3466910000.0,3673780000.0,5312660000.0,8359500000.0,9042790000.034.67 亿36.74 亿53.13 亿83.6 亿90.43 亿
   流动负债3201510000.0,3210090000.0,4677500000.0,7758610000.0,7808750000.032.02 亿32.1 亿46.78 亿77.59 亿78.09 亿
      短期借款1804950000.0,1099190000.0,1062270000.0,1626790000.0,1360840000.018.05 亿10.99 亿10.62 亿16.27 亿13.61 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债2379820.0,0.0,0.0,0.0,106261000.02.38 百万------1.06 亿
      应付票据0.0,363652000.0,658392000.0,1389700000.0,2098830000.0--3.64 亿6.58 亿13.9 亿20.99 亿
      应付账款1024150000.0,1113280000.0,1805690000.0,2644740000.0,3022180000.010.24 亿11.13 亿18.06 亿26.45 亿30.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项142738000.0,235046000.0,294999000.0,466662000.0,569920000.01.43 亿2.35 亿2.95 亿4.67 亿5.7 亿
      应付职工薪酬62673700.0,111919000.0,209309000.0,219459000.0,292917000.00.63 亿1.12 亿2.09 亿2.19 亿2.93 亿
      应付股利5039430.0,0.0,0.0,0.0,0.05.04 百万--------
      应交税费44307900.0,30112300.0,94221800.0,139430000.0,128350000.00.44 亿0.3 亿0.94 亿1.39 亿1.28 亿
      应付利息4369860.0,8237450.0,7898370.0,17520500.0,5345200.04.37 百万8.24 百万7.9 百万0.18 亿5.35 百万
      其他应付款104545000.0,13349200.0,118248000.0,85377600.0,132197000.01.05 亿0.13 亿1.18 亿0.85 亿1.32 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6363600.0,18742600.0,25956300.0,267896000.0,42057600.06.36 百万0.19 亿0.26 亿2.68 亿0.42 亿
      其他流动负债0.0,200000000.0,400000000.0,900000000.0,0.0--2.0 亿4.0 亿9.0 亿--
   非流动负债265401000.0,463686000.0,635161000.0,600891000.0,1234040000.02.65 亿4.64 亿6.35 亿6.01 亿12.34 亿
      长期借款7000000.0,210072000.0,260679000.0,15529500.0,680000000.07.0 百万2.1 亿2.61 亿0.16 亿6.8 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,100000000.0,100000000.0------1.0 亿1.0 亿
      专项应付款23042000.0,32160000.0,51643000.0,106393000.0,71942000.00.23 亿0.32 亿0.52 亿1.06 亿0.72 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债176314000.0,144686000.0,225189000.0,273439000.0,251435000.01.76 亿1.45 亿2.25 亿2.73 亿2.51 亿
      其他非流动负债59045200.0,0.0,0.0,0.0,0.00.59 亿--------
所有者权益合计5518350000.0,8125390000.0,10389600000.0,12093000000.0,17764900000.055.18 亿81.25 亿1.04 百亿1.21 百亿1.78 百亿
   所有者权益5518350000.0,8125390000.0,10389600000.0,12093000000.0,17764900000.055.18 亿81.25 亿1.04 百亿1.21 百亿1.78 百亿
      实收资本(或股本)704504000.0,862768000.0,1044310000.0,2610770000.0,3066070000.07.05 亿8.63 亿10.44 亿26.11 亿30.66 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2290350000.0,3864060000.0,5025050000.0,3771880000.0,7622290000.022.9 亿38.64 亿50.25 亿37.72 亿76.22 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,383126000.0,652335000.0,862927000.0,743476000.0--3.83 亿6.52 亿8.63 亿7.43 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积213773000.0,255865000.0,316840000.0,391316000.0,469142000.02.14 亿2.56 亿3.17 亿3.91 亿4.69 亿
      未分配利润2039400000.0,2492400000.0,3209050000.0,4304900000.0,5708830000.020.39 亿24.92 亿32.09 亿43.05 亿57.09 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-5584970.0,0.0,0.0,0.0,0.0(5.58 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5242440000.0,7858220000.0,10247600000.0,11941800000.0,17609800000.052.42 亿78.58 亿1.02 百亿1.19 百亿1.76 百亿
      少数股东权益275906000.0,267172000.0,142022000.0,151236000.0,155063000.02.76 亿2.67 亿1.42 亿1.51 亿1.55 亿
      少数股东权益275906000.0,267172000.0,142022000.0,151236000.0,155063000.02.76 亿2.67 亿1.42 亿1.51 亿1.55 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6771330000.0,8641340000.0,16522900000.0,21107900000.0,27101400000.067.71 亿86.41 亿1.65 百亿2.11 百亿2.71 百亿
 + 营业收入6771330000.0,8641340000.0,16522900000.0,21107900000.0,27101400000.067.71 亿86.41 亿1.65 百亿2.11 百亿2.71 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6184170000.0,8054080000.0,15447100000.0,19695800000.0,25511800000.061.84 亿80.54 亿1.54 百亿1.97 百亿2.55 百亿
 - 营业成本5328650000.0,7002330000.0,13733500000.0,17649700000.0,22910300000.053.29 亿70.02 亿1.37 百亿1.76 百亿2.29 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22029900.0,38361500.0,30595900.0,87499100.0,85106400.00.22 亿0.38 亿0.31 亿0.87 亿0.85 亿
 - 销售费用367281000.0,410622000.0,679930000.0,773374000.0,881177000.03.67 亿4.11 亿6.8 亿7.73 亿8.81 亿
 - 管理费用354179000.0,479223000.0,940662000.0,1063690000.0,1394650000.03.54 亿4.79 亿9.41 亿10.64 亿13.95 亿
 - 财务费用87550700.0,79098500.0,55291300.0,51522600.0,184474000.00.88 亿0.79 亿0.55 亿0.52 亿1.84 亿
 - 资产减值损失24474800.0,44441400.0,7107120.0,70029200.0,56089800.00.24 亿0.44 亿7.11 百万0.7 亿0.56 亿
非经营性净收益26334500.0,83856100.0,46228200.0,361017000.0,500413000.00.26 亿0.84 亿0.46 亿3.61 亿5.0 亿
 + 公允价值变动净收益235091.0,-14089000.0,56838800.0,3650560.0,-43298400.023.51 万(0.14 亿)0.57 亿3.65 百万(0.43 亿)
 + 投资收益26099400.0,97945100.0,-10610600.0,357366000.0,347538000.00.26 亿0.98 亿(0.11 亿)3.57 亿3.48 亿
   其中:对联营合营企业的投资收益0.0,3163190.0,5324710.0,5278880.0,5978990.0--3.16 百万5.32 百万5.28 百万5.98 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润613502000.0,671116000.0,1122080000.0,1773170000.0,2089980000.06.14 亿6.71 亿11.22 亿17.73 亿20.9 亿
 + 营业外收入55473500.0,49944200.0,98512100.0,105246000.0,8371550.00.55 亿0.5 亿0.99 亿1.05 亿8.37 百万
 - 营业外支出5371510.0,6781900.0,16030700.0,7888190.0,7660530.05.37 百万6.78 百万0.16 亿7.89 百万7.66 百万
   其中:非流动资产处置净损失137174.0,754595.0,7311190.0,3814760.0,0.013.72 万75.46 万7.31 百万3.81 百万--
利润总额663604000.0,714278000.0,1204560000.0,1870530000.0,2090690000.06.64 亿7.14 亿12.05 亿18.71 亿20.91 亿
 - 所得税费用109946000.0,122892000.0,193821000.0,275055000.0,293141000.01.1 亿1.23 亿1.94 亿2.75 亿2.93 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润553658000.0,591386000.0,1010740000.0,1595470000.0,1797550000.05.54 亿5.91 亿10.11 亿15.95 亿17.98 亿
 - 少数股东损益27123000.0,25858200.0,23012500.0,7423900.0,9182710.00.27 亿0.26 亿0.23 亿7.42 百万9.18 百万
 = 归属于母公司所有者的净利润526535000.0,565527000.0,987729000.0,1588050000.0,1788360000.05.27 亿5.66 亿9.88 亿15.88 亿17.88 亿
综合收益总额792614000.0,492474000.0,1233520000.0,1806030000.0,1677770000.07.93 亿4.92 亿12.34 亿18.06 亿16.78 亿
 归属于母公司所有者的综合收益总额741071000.0,478190000.0,1256940000.0,1798640000.0,1668910000.07.41 亿4.78 亿12.57 亿17.99 亿16.69 亿
 归属于少数股东的综合收益总额51543000.0,14283000.0,-23414200.0,7385160.0,8861560.00.52 亿0.14 亿(0.23 亿)7.39 百万8.86 百万
 其他综合收益238956000.0,-98912100.0,222782000.0,210554000.0,-119772000.02.39 亿(0.99 亿)2.23 亿2.11 亿(1.2 亿)
 归属于母公司所有者的其他综合收益总额0.0,-87336800.0,269209000.0,210592000.0,-119451000.0--(0.87 亿)2.69 亿2.11 亿(1.19 亿)
 归属于少数股东的其他综合收益总额0.0,-11575200.0,-46426600.0,-38738.2,-321145.0--(0.12 亿)(0.46 亿)(3.87 万)(32.11 万)
每股收益
 基本每股收益0.75,0.76,0.99,0.61,0.590.75 元0.76 元0.99 元0.61 元0.59 元
 稀释每股收益0.75,0.76,0.99,0.61,0.590.75 元0.76 元0.99 元0.61 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,869058000.0,1995340000.0,3105230000.0,3377300000.0--8.69 亿19.95 亿31.05 亿33.77 亿
经营活动产生的现金流量净额293987000.0,-197790000.0,1784010000.0,1237670000.0,1063650000.02.94 亿(1.98 亿)17.84 亿12.38 亿10.64 亿
 + 销售商品、提供劳务收到的现金6233970000.0,8691910000.0,17315800000.0,22240700000.0,28517700000.062.34 亿86.92 亿1.73 百亿2.22 百亿2.85 百亿
 + 收到的税费返还82280700.0,125005000.0,196538000.0,227701000.0,246536000.00.82 亿1.25 亿1.97 亿2.28 亿2.47 亿
 + 收到其他与经营活动有关的现金117834000.0,227366000.0,588855000.0,450273000.0,379322000.01.18 亿2.27 亿5.89 亿4.5 亿3.79 亿
 + 经营活动现金流入小计6434080000.0,9044280000.0,18101200000.0,22918700000.0,29143600000.064.34 亿90.44 亿1.81 百亿2.29 百亿2.91 百亿
 + 购买商品、接受劳务支付的现金4892770000.0,7729800000.0,14807500000.0,19449700000.0,25406600000.048.93 亿77.3 亿1.48 百亿1.94 百亿2.54 百亿
 + 支付给职工以及为职工支付的现金411939000.0,454660000.0,717853000.0,977302000.0,1179160000.04.12 亿4.55 亿7.18 亿9.77 亿11.79 亿
 + 支付的各项税费470738000.0,521846000.0,424485000.0,756606000.0,939700000.04.71 亿5.22 亿4.24 亿7.57 亿9.4 亿
 + 支付其他与经营活动有关的现金364649000.0,535767000.0,367374000.0,497383000.0,554479000.03.65 亿5.36 亿3.67 亿4.97 亿5.54 亿
 + 经营活动现金流出小计6140100000.0,9242070000.0,16317200000.0,21681000000.0,28079900000.061.4 亿92.42 亿1.63 百亿2.17 百亿2.81 百亿
投资活动产生的现金流量净额-498662000.0,-372863000.0,-918272000.0,-1642320000.0,-1764000000.0(4.99 亿)(3.73 亿)(9.18 亿)(16.42 亿)(17.64 亿)
 + 收回投资收到的现金69130600.0,122119000.0,118388000.0,88302800.0,135736000.00.69 亿1.22 亿1.18 亿0.88 亿1.36 亿
 + 取得投资收益收到的现金6949550.0,9839710.0,9013630.0,6526390.0,9416390.06.95 百万9.84 百万9.01 百万6.53 百万9.42 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10535000.0,19017500.0,14783900.0,22298200.0,4631580.00.11 亿0.19 亿0.15 亿0.22 亿4.63 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0.0,0.0,442707.0,264432000.0,190461000.0----44.27 万2.64 亿1.9 亿
 => 投资活动现金流入小计86615100.0,150976000.0,142628000.0,381559000.0,340245000.00.87 亿1.51 亿1.43 亿3.82 亿3.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金555819000.0,491293000.0,874284000.0,1865050000.0,2089590000.05.56 亿4.91 亿8.74 亿18.65 亿20.9 亿
 - 投资支付的现金0.0,401698.0,27870800.0,102340000.0,9391310.0--40.17 万0.28 亿1.02 亿9.39 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,9979300.0,16626000.0,55107600.0,0.0--9.98 百万0.17 亿0.55 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29457600.0,22164900.0,142118000.0,1385000.0,5255140.00.29 亿0.22 亿1.42 亿1.39 百万5.26 百万
 => 投资活动现金流出小计585277000.0,523839000.0,1060900000.0,2023880000.0,2104240000.05.85 亿5.24 亿10.61 亿20.24 亿21.04 亿
筹资活动产生的现金流量净额-99538100.0,1610630000.0,226053000.0,654915000.0,3252340000.0(1.0 亿)16.11 亿2.26 亿6.55 亿32.52 亿
 + 吸收投资收到的现金8863910.0,2220070000.0,562960000.0,19800000.0,4324370000.08.86 百万22.2 亿5.63 亿0.2 亿43.24 亿
 + 其中:子公司吸收少数股东投资受到的现金8863910.0,12046900.0,0.0,19800000.0,18750000.08.86 百万0.12 亿--0.2 亿0.19 亿
 + 发行债券收到的现金0.0,200000000.0,399650000.0,898275000.0,0.0--2.0 亿4.0 亿8.98 亿--
 + 取得借款收到的现金3016540000.0,4137400000.0,3097630000.0,2840160000.0,2554820000.030.17 亿41.37 亿30.98 亿28.4 亿25.55 亿
 + 收到其他与筹资活动有关的现金36067000.0,30418300.0,156907000.0,225852000.0,98062500.00.36 亿0.3 亿1.57 亿2.26 亿0.98 亿
 => 筹资活动现金流入小计3061470000.0,6587890000.0,4217150000.0,3984090000.0,6977250000.030.61 亿65.88 亿42.17 亿39.84 亿69.77 亿
 - 偿还债务支付的现金3007450000.0,4633080000.0,3658380000.0,2851150000.0,3290640000.030.07 亿46.33 亿36.58 亿28.51 亿32.91 亿
 - 分配股利、利润或偿付利息支付的现金120276000.0,190131000.0,195997000.0,200322000.0,414161000.01.2 亿1.9 亿1.96 亿2.0 亿4.14 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6638970.0,34662100.0,10717700.0,8049180.0,3580350.06.64 百万0.35 亿0.11 亿8.05 百万3.58 百万
 - 支付其他与筹资活动有关的现金33287200.0,154039000.0,136715000.0,277709000.0,20109500.00.33 亿1.54 亿1.37 亿2.78 亿0.2 亿
 => 筹资活动现金流出小计3161010000.0,4977250000.0,3991100000.0,3329180000.0,3724910000.031.61 亿49.77 亿39.91 亿33.29 亿37.25 亿
汇率变动对现金及现金等价物的影响-217859.0,-4123770.0,18100000.0,21803600.0,-118701000.0(21.79 万)(4.12 百万)0.18 亿0.22 亿(1.19 亿)
= 现金及现金等价物净增加额(净现金流)-304430000.0,1035860000.0,1109890000.0,272067000.0,2433290000.0(3.04 亿)10.36 亿11.1 亿2.72 亿24.33 亿
现金的期末余额0.0,1904920000.0,3105230000.0,3377300000.0,5810590000.0--19.05 亿31.05 亿33.77 亿58.11 亿

动态
暂时还有没有动态