长园集团
600525
广东
公众企业

长园集团股份有限公司

电动汽车相关材料及其他功能材料、智能工厂装备、智能电网设备

成立: 1986-06-26 上市: 2002-12-02

低价
¥5.05
PE:3.74   PB:0.79
主板
 
2019年02月15日 15:30
总市值:66.9亿   流通市值:65.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.1,11.6,12.3,12.1,16.3
16.3 %
X0.62,0.61,0.53,0.47,0.41
0.41 次
X6.28,5.10,7.20,4.77,2.46,2.61,2.92,3.22,4.89,5.36,5.73
5.73 元
X1.77,2.08,1.67,2.09,2.50
2.50 倍
X30倍=高点: ¥28.72
20倍=常态: ¥19.15
10倍=低点: ¥9.57
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): 50.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 333 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 34 个点.税后利润不错,去年有不少额外收入!还可以的收益.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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨劼 , 阎飞 @大华会计师事务所

CBS(财报评分): 42.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 327 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 33 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.42 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 杨劼 , 张洪富 @大华会计师事务所

CBS(财报评分): 52.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 317 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 32 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.51 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 杨劼 , 张洪富 @大华会计师事务所

CBS(财报评分): 46.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 292 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 32 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.53 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 刘基强 , 张洪富 @大华会计师事务所

CBS(财报评分): 41.44

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 315 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 35 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.88 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 莫建民 , 陈良 @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
4769090000.0,6277430000.0,9341850000.0,15620000000.0,20537400000.0
资产
现金与约当现金(%)10.3/10010.37.4/1007.410.6/10010.611.2/10011.27.1/1007.1
应收款项(%)33.1/10033.132.5/10032.527.5/10027.522.3/10022.323.3/10023.3
存货(%)14.2/10014.211.6/10011.68.6/1008.67.0/1007.07.4/1007.4
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.21.4/1001.41.5/1001.5
流动资产(%)61.5/10061.555.1/10055.149.6/10049.645.1/10045.142.3/10042.3
商誉(%)8.0/1008.014.6/10014.625.4/10025.425.5/10025.526.7/10026.7
非流动资产(%)38.5/10038.544.9/10044.950.4/10050.454.9/10054.957.7/10057.7
2080670000.0,3255240000.0,3733420000.0,8150750000.0,12321400000.0
负债
应付款项(%)9.9/1009.99.2/1009.28.8/1008.88.7/1008.78.4/1008.4
流动负债(%)41.6/10041.644.3/10044.331.4/10031.439.4/10039.438.3/10038.3
非流动负债(%)2.1/1002.17.5/1007.58.6/1008.612.8/10012.821.7/10021.7
4769090000.0,6277430000.0,9341850000.0,15620000000.0,20537400000.0
股权
股东权益(%)56.4/10056.448.1/10048.160.0/10060.047.8/10047.840.0/10040.0
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(%)43.6,51.9,40.0,52.2,60.043.651.940.052.260.0
长期资金占重资产比率(%)308.3,336.5,546.9,654.0,395.2308.3336.5546.9654.0395.2
偿债能力流动比率(%)148.0,124.2,158.0,114.5,110.4148.0124.2158.0114.5110.4
速动比率(%)110.6,95.7,127.0,93.3,88.4110.695.7127.093.388.4
运营能力应收款项周转率(次/年)1.9,1.8,1.8,1.9,1.81.91.81.81.91.8
应收款项周转天数(天)194.1,194.6,199.5,186.5,200.5194.1194.6199.5186.5200.5
存货周转率(次/年)2.6,2.7,3.1,3.4,3.12.62.73.13.43.1
存货周转天数(天)139.6,133.0,118.0,105.6,115.4139.6133.0118.0105.6115.4
固定资产周转率(次/年)3.8,3.5,4.1,5.8,2.93.83.54.15.82.9
完整生意周期(天)333.7,327.6,317.5,292.2,315.9333.7327.6317.5292.2315.9
应付款项周转天数(天)95.6,100.7,109.2,122.6,138.395.6100.7109.2122.6138.3
缺钱天数(天)238.0,227.0,208.3,169.6,177.6238.0227.0208.3169.6177.6
总资产周转率(次/年)0.62,0.61,0.53,0.47,0.410.620.610.530.470.41
盈利能力ROA=资产收益率(%)6.9,7.0,6.6,5.7,6.76.97.06.65.76.7
ROE=净资产收益率(%)12.7,13.8,11.9,10.3,15.512.713.811.910.315.5
税前纯益占实收资本(%)42.7,52.6,58.3,61.4,91.442.752.658.361.491.4
毛利率(%)44.2,43.3,43.9,44.6,45.244.243.343.944.645.2
营业利润率(%)9.6,10.3,11.9,10.8,15.49.610.311.910.815.4
净利率(%)11.1,11.6,12.3,12.1,16.311.111.612.312.116.3
营业费用率(%)34.1,33.4,32.1,32.7,35.034.133.432.132.735.0
经营安全边际率(%)21.7,23.7,27.0,24.2,34.021.723.727.024.234.0
EPS=基本每股收益(元)0.35,0.42,0.51,0.53,0.880.350.420.510.530.88
成长能力营收增长率(%)16.9,18.7,24.3,40.5,27.116.918.724.340.527.1
营业利润增长率(%)38.6,27.3,43.4,28.1,80.838.627.343.428.180.8
净资本增长率(%)11.4,12.4,85.6,33.2,10.011.412.485.633.210.0
现金流量现金流量比率(%)17.6,10.1,15.5,7.2,1.817.610.115.57.21.8
现金流量允当比率(%)48.1,50.9,62.9,58.7,38.048.150.962.958.738.0
现金再投资比率(%)6.8,2.4,3.6,1.8,-2.06.82.43.61.8-2.0
现金流量表
20132014201520162017
期初现金
348363000.0,471318000.0,445186000.0,959118000.0,1553660000.03.48 亿4.71 亿4.45 亿9.59 亿15.54 亿
+ 营业活动现金流量
(from 损益表)
349749000.0,281475000.0,456036000.0,445151000.0,140745000.03.5 亿2.81 亿4.56 亿4.45 亿1.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-191252000.0,-808788000.0,-448270000.0,-1945020000.0,-3236140000.0(1.91 亿)(8.09 亿)(4.48 亿)(19.45 亿)(32.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
-35541700.0,501181000.0,506165000.0,2082050000.0,2875140000.0(0.36 亿)5.01 亿5.06 亿20.82 亿28.75 亿
期末现金
471318000.0,445186000.0,959118000.0,1553660000.0,1311080000.04.71 亿4.45 亿9.59 亿15.54 亿13.11 亿
自由现金流(FCF)
153116000.0,49956600.0,229473000.0,-55414600.0,-1027980000.01.53 亿0.5 亿2.29 亿(0.55 亿)(10.28 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4769090000.0,6277430000.0,9341850000.0,15620000000.0,20537400000.047.69 亿62.77 亿93.42 亿1.56 百亿2.05 百亿
   流动资产2933550000.0,3456380000.0,4635980000.0,7040180000.0,8693850000.029.34 亿34.56 亿46.36 亿70.4 亿86.94 亿
      货币资金491082000.0,462792000.0,994499000.0,1744670000.0,1466750000.04.91 亿4.63 亿9.94 亿17.45 亿14.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据61223100.0,126506000.0,203889000.0,310742000.0,593665000.00.61 亿1.27 亿2.04 亿3.11 亿5.94 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,296800.0--------29.68 万
      应收账款1517730000.0,1915640000.0,2367460000.0,3178610000.0,4195490000.015.18 亿19.16 亿23.67 亿31.79 亿41.95 亿
      其他应收款120813000.0,160208000.0,147063000.0,173021000.0,298772000.01.21 亿1.6 亿1.47 亿1.73 亿2.99 亿
      预付款项64697100.0,66062500.0,104747000.0,205495000.0,218580000.00.65 亿0.66 亿1.05 亿2.05 亿2.19 亿
      存货678002000.0,725173000.0,803790000.0,1098070000.0,1514930000.06.78 亿7.25 亿8.04 亿10.98 亿15.15 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0.0,0.0,0.0,105793000.0,107386000.0------1.06 亿1.07 亿
      其他流动资产0.0,0.0,14538100.0,223788000.0,297976000.0----0.15 亿2.24 亿2.98 亿
   非流动资产1835540000.0,2821050000.0,4705870000.0,8579780000.0,11843600000.018.36 亿28.21 亿47.06 亿85.8 亿1.18 百亿
      可供出售金融资产72009700.0,279711000.0,291143000.0,1643360000.0,916182000.00.72 亿2.8 亿2.91 亿16.43 亿9.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产69342200.0,109558000.0,111872000.0,111550000.0,135625000.00.69 亿1.1 亿1.12 亿1.12 亿1.36 亿
      长期股权投资61526100.0,22989700.0,195949000.0,576148000.0,600636000.00.62 亿0.23 亿1.96 亿5.76 亿6.01 亿
      长期应收款0.0,0.0,0.0,84665800.0,217251000.0------0.85 亿2.17 亿
      固定资产750893000.0,955546000.0,1007750000.0,1000660000.0,2528710000.07.51 亿9.56 亿10.08 亿10.01 亿25.29 亿
      工程物资0.0,0.0,0.0,0.0,1609660.0--------1.61 百万
      在建工程153295000.0,82723100.0,164014000.0,447601000.0,673989000.01.53 亿0.83 亿1.64 亿4.48 亿6.74 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269401000.0,319841000.0,418843000.0,475123000.0,644316000.02.69 亿3.2 亿4.19 亿4.75 亿6.44 亿
      开发支出6500000.0,17208900.0,26418600.0,23978500.0,10681600.06.5 百万0.17 亿0.26 亿0.24 亿0.11 亿
      商誉383727000.0,914810000.0,2369060000.0,3987970000.0,5476160000.03.84 亿9.15 亿23.69 亿39.88 亿54.76 亿
      长期待摊费用24744500.0,53573700.0,57374700.0,54758500.0,80665500.00.25 亿0.54 亿0.57 亿0.55 亿0.81 亿
      递延所得税资产35125300.0,43927800.0,60136200.0,85641000.0,244540000.00.35 亿0.44 亿0.6 亿0.86 亿2.45 亿
      其他非流动资产8979410.0,21165500.0,3312290.0,88324600.0,313195000.08.98 百万0.21 亿3.31 百万0.88 亿3.13 亿
负债合计2080670000.0,3255240000.0,3733420000.0,8150750000.0,12321400000.020.81 亿32.55 亿37.33 亿81.51 亿1.23 百亿
   流动负债1981710000.0,2783840000.0,2934010000.0,6147770000.0,7874130000.019.82 亿27.84 亿29.34 亿61.48 亿78.74 亿
      短期借款1220000000.0,1586800000.0,1437200000.0,2443080000.0,3585160000.012.2 亿15.87 亿14.37 亿24.43 亿35.85 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,615150.0,0.0,0.0,0.0--61.52 万------
      应付票据34968500.0,57402000.0,63846700.0,252886000.0,223673000.00.35 亿0.57 亿0.64 亿2.53 亿2.24 亿
      应付账款435851000.0,519212000.0,755995000.0,1103290000.0,1508250000.04.36 亿5.19 亿7.56 亿11.03 亿15.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项82135000.0,109543000.0,144129000.0,163411000.0,270575000.00.82 亿1.1 亿1.44 亿1.63 亿2.71 亿
      应付职工薪酬100537000.0,124667000.0,171183000.0,230919000.0,290786000.01.01 亿1.25 亿1.71 亿2.31 亿2.91 亿
      应付股利4481130.0,210044.0,2982030.0,5775740.0,24303300.04.48 百万21.0 万2.98 百万5.78 百万0.24 亿
      应交税费53893000.0,93025200.0,135570000.0,185260000.0,226577000.00.54 亿0.93 亿1.36 亿1.85 亿2.27 亿
      应付利息56997.9,1465390.0,167736.0,42341500.0,83357900.05.7 万1.47 百万16.77 万0.42 亿0.83 亿
      其他应付款41199800.0,290899000.0,222932000.0,1217700000.0,1098640000.00.41 亿2.91 亿2.23 亿12.18 亿10.99 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0.0,0.0,0.0,503097000.0,562806000.0------5.03 亿5.63 亿
      其他流动负债8592790.0,0.0,0.0,0.0,0.08.59 百万--------
   非流动负债98955700.0,471399000.0,799411000.0,2002980000.0,4447310000.00.99 亿4.71 亿7.99 亿20.03 亿44.47 亿
      长期借款14000000.0,354830000.0,641980000.0,535154000.0,1629920000.00.14 亿3.55 亿6.42 亿5.35 亿16.3 亿
      应付债券0.0,0.0,0.0,1200000000.0,2200000000.0------12.0 亿22.0 亿
      长期应付款0.0,0.0,5550740.0,23438500.0,377484000.0----5.55 百万0.23 亿3.77 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,22553900.0,0.0,2734450.0----0.23 亿--2.73 百万
      递延所得税负债41790200.0,44780400.0,53147600.0,168978000.0,133645000.00.42 亿0.45 亿0.53 亿1.69 亿1.34 亿
      其他非流动负债43165500.0,0.0,0.0,0.0,0.00.43 亿--------
所有者权益合计2688420000.0,3022190000.0,5608430000.0,7469210000.0,8215970000.026.88 亿30.22 亿56.08 亿74.69 亿82.16 亿
   所有者权益2688420000.0,3022190000.0,5608430000.0,7469210000.0,8215970000.026.88 亿30.22 亿56.08 亿74.69 亿82.16 亿
      实收资本(或股本)863510000.0,863510000.0,1091700000.0,1317310000.0,1325010000.08.64 亿8.64 亿10.92 亿13.17 亿13.25 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162819000.0,109288000.0,2205810000.0,2053510000.0,2141680000.01.63 亿1.09 亿22.06 亿20.54 亿21.42 亿
      减:库存股0.0,0.0,153189000.0,160335000.0,194142000.0----1.53 亿1.6 亿1.94 亿
      其他综合收益0.0,31201500.0,40111500.0,1201510000.0,650152000.0--0.31 亿0.4 亿12.02 亿6.5 亿
      专项储备0.0,7729570.0,8039620.0,9237680.0,10414500.0--7.73 百万8.04 百万9.24 百万0.1 亿
      盈余公积117243000.0,122514000.0,122514000.0,136676000.0,213224000.01.17 亿1.23 亿1.23 亿1.37 亿2.13 亿
      未分配利润1381500000.0,1647070000.0,2019390000.0,2497010000.0,3451470000.013.82 亿16.47 亿20.19 亿24.97 亿34.51 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2525080000.0,2781310000.0,5334380000.0,7054920000.0,7597810000.025.25 亿27.81 亿53.34 亿70.55 亿75.98 亿
      少数股东权益163347000.0,240880000.0,274054000.0,414289000.0,618164000.01.63 亿2.41 亿2.74 亿4.14 亿6.18 亿
      少数股东权益163347000.0,240880000.0,274054000.0,414289000.0,618164000.01.63 亿2.41 亿2.74 亿4.14 亿6.18 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2821510000.0,3348640000.0,4161850000.0,5848960000.0,7432960000.028.22 亿33.49 亿41.62 亿58.49 亿74.33 亿
 + 营业收入2821510000.0,3348640000.0,4161850000.0,5848960000.0,7432960000.028.22 亿33.49 亿41.62 亿58.49 亿74.33 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2589060000.0,3074910000.0,3750110000.0,5277310000.0,6959460000.025.89 亿30.75 亿37.5 亿52.77 亿69.59 亿
 - 营业成本1575160000.0,1899000000.0,2332770000.0,3240350000.0,4074640000.015.75 亿18.99 亿23.33 亿32.4 亿40.75 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28448700.0,31156600.0,40406400.0,61434000.0,77844200.00.28 亿0.31 亿0.4 亿0.61 亿0.78 亿
 - 销售费用364359000.0,425052000.0,462846000.0,662003000.0,826054000.03.64 亿4.25 亿4.63 亿6.62 亿8.26 亿
 - 管理费用519534000.0,599925000.0,766009000.0,1148380000.0,1411930000.05.2 亿6.0 亿7.66 亿11.48 亿14.12 亿
 - 财务费用79187200.0,94682300.0,107381000.0,101958000.0,363492000.00.79 亿0.95 亿1.07 亿1.02 亿3.63 亿
 - 资产减值损失22365800.0,25091900.0,40694000.0,63182000.0,205498000.00.22 亿0.25 亿0.41 亿0.63 亿2.05 亿
非经营性净收益37896400.0,70332100.0,81673700.0,60332000.0,669347000.00.38 亿0.7 亿0.82 亿0.6 亿6.69 亿
 + 公允价值变动净收益0.0,184850.0,615150.0,0.0,0.0--18.49 万61.52 万----
 + 投资收益37896400.0,70147200.0,81058500.0,60332000.0,434242000.00.38 亿0.7 亿0.81 亿0.6 亿4.34 亿
   其中:对联营合营企业的投资收益-1416300.0,-911625.0,0.0,23361900.0,32480400.0(1.42 百万)(91.16 万)--0.23 亿0.32 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润270349000.0,344065000.0,493417000.0,631982000.0,1142840000.02.7 亿3.44 亿4.93 亿6.32 亿11.43 亿
 + 营业外收入100088000.0,111957000.0,145849000.0,182732000.0,71477800.01.0 亿1.12 亿1.46 亿1.83 亿0.71 亿
 - 营业外支出1647310.0,2242520.0,3191850.0,6087700.0,2876360.01.65 百万2.24 百万3.19 百万6.09 百万2.88 百万
   其中:非流动资产处置净损失925378.0,1275820.0,1271260.0,2235470.0,0.092.54 万1.28 百万1.27 百万2.24 百万--
利润总额368790000.0,453779000.0,636074000.0,808626000.0,1211450000.03.69 亿4.54 亿6.36 亿8.09 亿12.11 亿
 - 所得税费用56971000.0,66797500.0,123436000.0,103074000.0,-2674740.00.57 亿0.67 亿1.23 亿1.03 亿(2.67 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润311819000.0,386982000.0,512638000.0,705553000.0,1214120000.03.12 亿3.87 亿5.13 亿7.06 亿12.14 亿
 - 少数股东损益7919070.0,21157700.0,29698600.0,65494900.0,77726700.07.92 百万0.21 亿0.3 亿0.65 亿0.78 亿
 = 归属于母公司所有者的净利润303899000.0,365824000.0,482939000.0,640058000.0,1136390000.03.04 亿3.66 亿4.83 亿6.4 亿11.36 亿
综合收益总额337419000.0,364652000.0,521548000.0,1866750000.0,662263000.03.37 亿3.65 亿5.22 亿18.67 亿6.62 亿
 归属于母公司所有者的综合收益总额329500000.0,343495000.0,491849000.0,1801450000.0,585039000.03.3 亿3.43 亿4.92 亿18.01 亿5.85 亿
 归属于少数股东的综合收益总额7919070.0,21157700.0,29698600.0,65300400.0,77223700.07.92 百万0.21 亿0.3 亿0.65 亿0.77 亿
 其他综合收益25600100.0,-22329600.0,8910010.0,1161200000.0,-551858000.00.26 亿(0.22 亿)8.91 百万11.61 亿(5.52 亿)
 归属于母公司所有者的其他综合收益总额0.0,-22329600.0,8910010.0,1161400000.0,-551355000.0--(0.22 亿)8.91 百万11.61 亿(5.51 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-194584.0,-502924.0------(19.46 万)(50.29 万)
每股收益
 基本每股收益0.35,0.42,0.51,0.53,0.880.35 元0.42 元0.51 元0.53 元0.88 元
 稀释每股收益0.35,0.42,0.5,0.53,0.850.35 元0.42 元0.5 元0.53 元0.85 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额348363000.0,471318000.0,445186000.0,959118000.0,1553660000.03.48 亿4.71 亿4.45 亿9.59 亿15.54 亿
经营活动产生的现金流量净额349749000.0,281475000.0,456036000.0,445151000.0,140745000.03.5 亿2.81 亿4.56 亿4.45 亿1.41 亿
 + 销售商品、提供劳务收到的现金2975140000.0,3374680000.0,4175170000.0,5673180000.0,7271670000.029.75 亿33.75 亿41.75 亿56.73 亿72.72 亿
 + 收到的税费返还71570000.0,91973500.0,137298000.0,159470000.0,263260000.00.72 亿0.92 亿1.37 亿1.59 亿2.63 亿
 + 收到其他与经营活动有关的现金46184000.0,33359700.0,69023500.0,96512300.0,228616000.00.46 亿0.33 亿0.69 亿0.97 亿2.29 亿
 + 经营活动现金流入小计3092890000.0,3500020000.0,4381490000.0,5929160000.0,7763550000.030.93 亿35.0 亿43.81 亿59.29 亿77.64 亿
 + 购买商品、接受劳务支付的现金1533220000.0,1769240000.0,2190560000.0,3197960000.0,4803180000.015.33 亿17.69 亿21.91 亿31.98 亿48.03 亿
 + 支付给职工以及为职工支付的现金540303000.0,611945000.0,690942000.0,928208000.0,1238910000.05.4 亿6.12 亿6.91 亿9.28 亿12.39 亿
 + 支付的各项税费297193000.0,301157000.0,445051000.0,597471000.0,652450000.02.97 亿3.01 亿4.45 亿5.97 亿6.52 亿
 + 支付其他与经营活动有关的现金372425000.0,536196000.0,598899000.0,760375000.0,928257000.03.72 亿5.36 亿5.99 亿7.6 亿9.28 亿
 + 经营活动现金流出小计2743150000.0,3218540000.0,3925450000.0,5484010000.0,7622800000.027.43 亿32.19 亿39.25 亿54.84 亿76.23 亿
投资活动产生的现金流量净额-191252000.0,-808788000.0,-448270000.0,-1945020000.0,-3236140000.0(1.91 亿)(8.09 亿)(4.48 亿)(19.45 亿)(32.36 亿)
 + 收回投资收到的现金55139000.0,91388600.0,40135500.0,518583000.0,287796000.00.55 亿0.91 亿0.4 亿5.19 亿2.88 亿
 + 取得投资收益收到的现金800000.0,2941060.0,55791500.0,4772150.0,262892000.080.0 万2.94 百万0.56 亿4.77 百万2.63 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1904700.0,1700010.0,4116070.0,2725220.0,6088750.01.9 百万1.7 百万4.12 百万2.73 百万6.09 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,10927800.0--------0.11 亿
 + 收到其他与投资活动有关的现金20160700.0,20158400.0,22150000.0,10924700.0,16177700.00.2 亿0.2 亿0.22 亿0.11 亿0.16 亿
 => 投资活动现金流入小计78004400.0,116188000.0,122193000.0,537005000.0,583882000.00.78 亿1.16 亿1.22 亿5.37 亿5.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金196633000.0,231518000.0,226563000.0,500565000.0,1168720000.01.97 亿2.32 亿2.27 亿5.01 亿11.69 亿
 - 投资支付的现金0.0,202343000.0,199330000.0,1097130000.0,163225000.0--2.02 亿1.99 亿10.97 亿1.63 亿
 - 取得子公司及其他营业单位支付的现金净额71353400.0,480184000.0,141492000.0,869222000.0,2392560000.00.71 亿4.8 亿1.41 亿8.69 亿23.93 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1270000.0,10930200.0,3078720.0,15107700.0,95518300.01.27 百万0.11 亿3.08 百万0.15 亿0.96 亿
 => 投资活动现金流出小计269256000.0,924976000.0,570463000.0,2482020000.0,3820020000.02.69 亿9.25 亿5.7 亿24.82 亿38.2 亿
筹资活动产生的现金流量净额-35541700.0,501181000.0,506165000.0,2082050000.0,2875140000.0(0.36 亿)5.01 亿5.06 亿20.82 亿28.75 亿
 + 吸收投资收到的现金0.0,0.0,632275000.0,51103000.0,75151000.0----6.32 亿0.51 亿0.75 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,13586000.0,5750000.0,1000000.0----0.14 亿5.75 百万100.0 万
 + 发行债券收到的现金0.0,0.0,0.0,1194960000.0,996000000.0------11.95 亿9.96 亿
 + 取得借款收到的现金1579000000.0,2627830000.0,3239800000.0,3116570000.0,6665970000.015.79 亿26.28 亿32.4 亿31.17 亿66.66 亿
 + 收到其他与筹资活动有关的现金4384320.0,423469.0,0.0,0.0,437290000.04.38 百万42.35 万----4.37 亿
 => 筹资活动现金流入小计1583380000.0,2628250000.0,3872070000.0,4362630000.0,8174410000.015.83 亿26.28 亿38.72 亿43.63 亿81.74 亿
 - 偿还债务支付的现金1458000000.0,1925000000.0,3120250000.0,1855630000.0,4822090000.014.58 亿19.25 亿31.2 亿18.56 亿48.22 亿
 - 分配股利、利润或偿付利息支付的现金159913000.0,198198000.0,224879000.0,276392000.0,397779000.01.6 亿1.98 亿2.25 亿2.76 亿3.98 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息9320910.0,10196300.0,10214100.0,14949000.0,32132200.09.32 百万0.1 亿0.1 亿0.15 亿0.32 亿
 - 支付其他与筹资活动有关的现金1012650.0,3874660.0,20780400.0,148558000.0,79404100.01.01 百万3.87 百万0.21 亿1.49 亿0.79 亿
 => 筹资活动现金流出小计1618930000.0,2127070000.0,3365910000.0,2280580000.0,5299270000.016.19 亿21.27 亿33.66 亿22.81 亿52.99 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,12351900.0,-22315900.0------0.12 亿(0.22 亿)
= 现金及现金等价物净增加额(净现金流)122955000.0,-26131800.0,513931000.0,594539000.0,-242573000.01.23 亿(0.26 亿)5.14 亿5.95 亿(2.43 亿)
现金的期末余额471318000.0,445186000.0,959118000.0,1553660000.0,1311080000.04.71 亿4.45 亿9.59 亿15.54 亿13.11 亿

动态
暂时还有没有动态