中铁工业
600528
四川
中央国有企业

中铁高新工业股份有限公司

公司目前所从事的主要业务分为四个板块,分别是:道岔业务、钢结构制造与安装业务、隧道施工设备及相关服务业务、工程施工机械业务。

成立: 1999-09-24 上市: 2001-05-28

低价
¥12.40
PE:18.13   PB:1.80
主板
 
2019年03月19日 15:30
总市值:275.5亿   流通市值:227.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.8,0.5,-0.2,0.1,8.6
8.6 %
X1.67,1.30,1.00,0.91,0.36
0.36 次
X3.95,2.63,2.87,3.36,3.61,3.91,4.07,4.17,4.22,4.28,6.58
6.58 元
X7.58,8.57,8.76,8.66,2.14
2.14 倍
X30倍=高点: ¥13.08
20倍=常态: ¥8.72
10倍=低点: ¥4.36
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): 41.2

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 130 天.
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 0.29 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 干长如 , 肖静华 @德勤华永会计师事务所

CBS(财报评分): 43.8

(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 167 天.
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 0.19 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 干长如 , 肖静华 @德勤华永会计师事务所

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.收款速度很慢!
营运能力
经营稳健,还不错!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 209 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.12 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 干长如 , 肖静华 @德勤华永会计师事务所

CBS(财报评分): 30.8

(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 220 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 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 0.12 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 干长如 , 肖静华 @德勤华永会计师事务所

CBS(财报评分): 48.2

(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!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 576 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.63 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 马燕梅 , 殷莉莉 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
51146800000.0,58980600000.0,56447200000.0,56146400000.0,31636300000.0
资产
现金与约当现金(%)8.8/1008.811.1/10011.110.3/10010.39.0/1009.021.6/10021.6
应收款项(%)29.3/10029.331.1/10031.128.6/10028.630.0/10030.023.8/10023.8
存货(%)30.3/10030.327.0/10027.025.9/10025.924.2/10024.223.8/10023.8
其他流动资产(%)0.2/1000.20.2/1000.20.3/1000.30.6/1000.61.3/1001.3
流动资产(%)90.4/10090.491.8/10091.891.6/10091.691.8/10091.876.1/10076.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)9.6/1009.68.2/1008.28.4/1008.48.2/1008.223.9/10023.9
44402200000.0,52099500000.0,50005000000.0,49661800000.0,16846500000.0
负债
应付款项(%)47.1/10047.150.3/10050.341.8/10041.845.0/10045.028.4/10028.4
流动负债(%)82.5/10082.583.1/10083.178.9/10078.978.5/10078.551.7/10051.7
非流动负债(%)4.3/1004.35.2/1005.29.7/1009.79.9/1009.91.5/1001.5
51146800000.0,58980600000.0,56447200000.0,56146400000.0,31636300000.0
股权
股东权益(%)13.2/10013.211.7/10011.711.4/10011.411.5/10011.546.7/10046.7
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(%)86.8,88.3,88.6,88.5,53.386.888.388.688.553.3
长期资金占重资产比率(%)473.0,567.6,679.5,684.5,337.2473.0567.6679.5684.5337.2
偿债能力流动比率(%)109.5,110.5,116.0,117.0,147.1109.5110.5116.0117.0147.1
速动比率(%)55.0,58.6,57.8,57.6,92.755.058.657.857.692.7
运营能力应收款项周转率(次/年)6.0,4.3,3.3,3.1,1.36.04.33.33.11.3
应收款项周转天数(天)59.9,83.8,107.5,115.9,275.859.983.8107.5115.9275.8
存货周转率(次/年)5.1,4.3,3.5,3.4,1.25.14.33.53.41.2
存货周转天数(天)71.0,84.1,102.4,104.9,300.971.084.1102.4104.9300.9
固定资产周转率(次/年)42.4,41.1,33.8,29.1,3.942.441.133.829.13.9
完整生意周期(天)130.9,167.9,209.9,220.7,576.7130.9167.9209.9220.7576.7
应付款项周转天数(天)104.5,145.7,180.9,184.2,493.9104.5145.7180.9184.2493.9
缺钱天数(天)26.4,22.2,29.0,36.6,82.726.422.229.036.682.7
总资产周转率(次/年)1.67,1.3,1.0,0.91,0.361.671.301.000.910.36
盈利能力ROA=资产收益率(%)1.4,0.7,-0.2,0.1,3.11.40.7-0.20.13.1
ROE=净资产收益率(%)7.2,4.7,2.7,2.7,12.87.24.72.72.712.8
税前纯益占实收资本(%)64.3,36.8,6.2,7.4,70.464.336.86.27.470.4
毛利率(%)5.3,5.9,7.1,5.5,20.45.35.97.15.520.4
营业利润率(%)1.2,0.6,0.2,0.1,9.71.20.60.20.19.7
净利率(%)0.8,0.5,-0.2,0.1,8.60.80.5-0.20.18.6
营业费用率(%)2.2,2.6,3.4,4.3,10.62.22.63.44.310.6
经营安全边际率(%)21.8,9.8,2.3,1.7,47.621.89.82.31.747.6
EPS=基本每股收益(元)0.29,0.19,0.12,0.12,0.630.290.190.120.120.63
成长能力营收增长率(%)19.5,-10.1,-19.2,-11.3,-69.019.5-10.1-19.2-11.3-69.0
营业利润增长率(%)1.3,-55.1,-77.6,-47.6,3050.51.3-55.1-77.6-47.63050.5
净资本增长率(%)6.5,2.0,-6.4,0.7,128.16.52.0-6.40.7128.1
现金流量现金流量比率(%)0.3,3.1,-11.3,3.1,3.70.33.1-11.33.13.7
现金流量允当比率(%)-5.7,6.0,-62.4,-39.7,87.8-5.76.0-62.4-39.787.8
现金再投资比率(%)-10.9,4.4,-50.1,2.2,1.0-10.94.4-50.12.21.0
现金流量表
20132014201520162017
期初现金
3213330000.0,2402650000.0,3563290000.0,4500720000.0,7202440000.032.13 亿24.03 亿35.63 亿45.01 亿72.02 亿
+ 营业活动现金流量
(from 损益表)
134747000.0,1499560000.0,-5053500000.0,1368190000.0,610308000.01.35 亿15.0 亿(50.54 亿)13.68 亿6.1 亿
+ 投资活动现金流量
(from 资产负债表左)
-133793000.0,-13187000.0,336583000.0,91955700.0,-695921000.0(1.34 亿)(0.13 亿)3.37 亿0.92 亿(6.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
-811636000.0,-325730000.0,5654500000.0,-1968150000.0,-478613000.0(8.12 亿)(3.26 亿)56.55 亿(19.68 亿)(4.79 亿)
期末现金
2402650000.0,3563290000.0,4500720000.0,3991010000.0,6632610000.024.03 亿35.63 亿45.01 亿39.91 亿66.33 亿
自由现金流(FCF)
-187999000.0,1257100000.0,-5224930000.0,1134560000.0,-214101000.0(1.88 亿)12.57 亿(52.25 亿)11.35 亿(2.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计51146800000.0,58980600000.0,56447200000.0,56146400000.0,31636300000.05.11 百亿5.9 百亿5.64 百亿5.61 百亿3.16 百亿
   流动资产46233300000.0,54156900000.0,51688200000.0,51564000000.0,24084000000.04.62 百亿5.42 百亿5.17 百亿5.16 百亿2.41 百亿
      货币资金4490920000.0,6549610000.0,5804070000.0,5029070000.0,6847800000.044.91 亿65.5 亿58.04 亿50.29 亿68.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据172840000.0,159863000.0,457243000.0,1446910000.0,752357000.01.73 亿1.6 亿4.57 亿14.47 亿7.52 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14789800000.0,18188900000.0,15703300000.0,15372900000.0,6770690000.01.48 百亿1.82 百亿1.57 百亿1.54 百亿67.71 亿
      其他应收款3652050000.0,3744900000.0,3606490000.0,3197510000.0,373266000.036.52 亿37.45 亿36.06 亿31.98 亿3.73 亿
      预付款项7557300000.0,9455170000.0,11330000000.0,12583400000.0,1370390000.075.57 亿94.55 亿1.13 百亿1.26 百亿13.7 亿
      存货15482900000.0,15952700000.0,14608400000.0,13600100000.0,7545250000.01.55 百亿1.6 百亿1.46 百亿1.36 百亿75.45 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87546400.0,105822000.0,178679000.0,334197000.0,424297000.00.88 亿1.06 亿1.79 亿3.34 亿4.24 亿
   非流动资产4913490000.0,4823650000.0,4758990000.0,4582390000.0,7552270000.049.13 亿48.24 亿47.59 亿45.82 亿75.52 亿
      可供出售金融资产0.0,186547000.0,186547000.0,186397000.0,314003000.0--1.87 亿1.87 亿1.86 亿3.14 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产409355000.0,396890000.0,377702000.0,390946000.0,109250000.04.09 亿3.97 亿3.78 亿3.91 亿1.09 亿
      长期股权投资381521000.0,181605000.0,199394000.0,236455000.0,668634000.03.82 亿1.82 亿1.99 亿2.36 亿6.69 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1874520000.0,1739780000.0,1708700000.0,1763000000.0,4030510000.018.75 亿17.4 亿17.09 亿17.63 亿40.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程15531000.0,13389700.0,42180000.0,0.0,498078000.00.16 亿0.13 亿0.42 亿--4.98 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84991600.0,80431700.0,71477500.0,63786100.0,1182740000.00.85 亿0.8 亿0.71 亿0.64 亿11.83 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉7050870.0,7050870.0,7050870.0,7050870.0,15069.37.05 百万7.05 百万7.05 百万7.05 百万1.51 万
      长期待摊费用0.0,1698030.0,2541360.0,1983530.0,506334000.0--1.7 百万2.54 百万1.98 百万5.06 亿
      递延所得税资产219986000.0,298692000.0,230525000.0,297236000.0,151590000.02.2 亿2.99 亿2.31 亿2.97 亿1.52 亿
      其他非流动资产1920530000.0,1917570000.0,1932880000.0,1635530000.0,91117300.019.21 亿19.18 亿19.33 亿16.36 亿0.91 亿
负债合计44402200000.0,52099500000.0,50005000000.0,49661800000.0,16846500000.04.44 百亿5.21 百亿5.0 百亿4.97 百亿1.68 百亿
   流动负债42206900000.0,49030400000.0,44550700000.0,44079400000.0,16367200000.04.22 百亿4.9 百亿4.46 百亿4.41 百亿1.64 百亿
      短期借款8162180000.0,8272500000.0,8160000000.0,9681000000.0,764000000.081.62 亿82.73 亿81.6 亿96.81 亿7.64 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9530480000.0,10834900000.0,6144780000.0,8281050000.0,2367990000.095.3 亿1.08 百亿61.45 亿82.81 亿23.68 亿
      应付账款14553000000.0,18810000000.0,17445400000.0,16976100000.0,6614620000.01.46 百亿1.88 百亿1.74 百亿1.7 百亿66.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5629780000.0,6717550000.0,3887840000.0,3225410000.0,4534410000.056.3 亿67.18 亿38.88 亿32.25 亿45.34 亿
      应付职工薪酬75221200.0,63816800.0,112801000.0,82343200.0,67771500.00.75 亿0.64 亿1.13 亿0.82 亿0.68 亿
      应付股利17568800.0,17491400.0,146658000.0,35306800.0,667076000.00.18 亿0.17 亿1.47 亿0.35 亿6.67 亿
      应交税费1145520000.0,1247040000.0,1005020000.0,602475000.0,410911000.011.46 亿12.47 亿10.05 亿6.02 亿4.11 亿
      应付利息31204900.0,32621200.0,93498400.0,3120280.0,3238130.00.31 亿0.33 亿0.93 亿3.12 百万3.24 百万
      其他应付款2142160000.0,2367390000.0,2597370000.0,2796170000.0,836228000.021.42 亿23.67 亿25.97 亿27.96 亿8.36 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919800000.0,667100000.0,1957350000.0,2396350000.0,55922100.09.2 亿6.67 亿19.57 亿23.96 亿0.56 亿
      其他流动负债0.0,0.0,3000000000.0,0.0,45056000.0----30.0 亿--0.45 亿
   非流动负债2195230000.0,3069130000.0,5454330000.0,5582460000.0,479263000.021.95 亿30.69 亿54.54 亿55.82 亿4.79 亿
      长期借款1569000000.0,2769000000.0,5454200000.0,5523000000.0,0.015.69 亿27.69 亿54.54 亿55.23 亿--
      应付债券600000000.0,300000000.0,0.0,0.0,0.06.0 亿3.0 亿------
      长期应付款26100000.0,0.0,0.0,0.0,69644400.00.26 亿------0.7 亿
      专项应付款0.0,0.0,0.0,0.0,132652000.0--------1.33 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债128135.0,126512.0,126512.0,0.0,29428500.012.81 万12.65 万12.65 万--0.29 亿
      其他非流动负债0.0,0.0,0.0,59454600.0,0.0------0.59 亿--
所有者权益合计6744630000.0,6881090000.0,6442210000.0,6484590000.0,14789800000.067.45 亿68.81 亿64.42 亿64.85 亿1.48 百亿
   所有者权益6744630000.0,6881090000.0,6442210000.0,6484590000.0,14789800000.067.45 亿68.81 亿64.42 亿64.85 亿1.48 百亿
      实收资本(或股本)1459200000.0,1459200000.0,1459200000.0,1459200000.0,2221550000.014.59 亿14.59 亿14.59 亿14.59 亿22.22 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1597850000.0,1597850000.0,1597850000.0,1597850000.0,5302590000.015.98 亿15.98 亿15.98 亿15.98 亿53.03 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,214670000.0--------2.15 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积461080000.0,472503000.0,566536000.0,566536000.0,626136000.04.61 亿4.73 亿5.67 亿5.67 亿6.26 亿
      未分配利润2427110000.0,2552620000.0,2538920000.0,2619230000.0,6251560000.024.27 亿25.53 亿25.39 亿26.19 亿62.52 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5945250000.0,6082180000.0,6162510000.0,6242830000.0,14616500000.059.45 亿60.82 亿61.63 亿62.43 亿1.46 百亿
      少数股东权益799380000.0,798910000.0,279695000.0,241769000.0,173323000.07.99 亿7.99 亿2.8 亿2.42 亿1.73 亿
      少数股东权益799380000.0,798910000.0,279695000.0,241769000.0,173323000.07.99 亿7.99 亿2.8 亿2.42 亿1.73 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79566900000.0,71512600000.0,57787400000.0,51241600000.0,15885600000.07.96 百亿7.15 百亿5.78 百亿5.12 百亿1.59 百亿
 + 营业收入79566900000.0,71512600000.0,57787400000.0,51241600000.0,15885600000.07.96 百亿7.15 百亿5.78 百亿5.12 百亿1.59 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78963100000.0,71274500000.0,57850600000.0,51374700000.0,14578900000.07.9 百亿7.13 百亿5.79 百亿5.14 百亿1.46 百亿
 - 营业成本75321800000.0,67288600000.0,53704300000.0,48407800000.0,12650700000.07.53 百亿6.73 百亿5.37 百亿4.84 百亿1.27 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1760020000.0,1792790000.0,1650280000.0,430886000.0,145010000.017.6 亿17.93 亿16.5 亿4.31 亿1.45 亿
 - 销售费用134052000.0,130453000.0,114930000.0,98456900.0,324347000.01.34 亿1.3 亿1.15 亿0.98 亿3.24 亿
 - 管理费用1297360000.0,1319420000.0,1262580000.0,1325400000.0,1304500000.012.97 亿13.19 亿12.63 亿13.25 亿13.05 亿
 - 财务费用351589000.0,425235000.0,615658000.0,779892000.0,47897000.03.52 亿4.25 亿6.16 亿7.8 亿0.48 亿
 - 资产减值损失98305400.0,317980000.0,502838000.0,332289000.0,106437000.00.98 亿3.18 亿5.03 亿3.32 亿1.06 亿
非经营性净收益321963000.0,177857000.0,156374000.0,182036000.0,232804000.03.22 亿1.78 亿1.56 亿1.82 亿2.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益321963000.0,177857000.0,156374000.0,182036000.0,180019000.03.22 亿1.78 亿1.56 亿1.82 亿1.8 亿
   其中:对联营合营企业的投资收益-7575190.0,30439900.0,23386000.0,52645500.0,175222000.0(7.58 百万)0.3 亿0.23 亿0.53 亿1.75 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润925768000.0,416002000.0,93228300.0,48863800.0,1539480000.09.26 亿4.16 亿0.93 亿0.49 亿15.39 亿
 + 营业外收入24615100.0,133197000.0,63475800.0,100563000.0,52043000.00.25 亿1.33 亿0.63 亿1.01 亿0.52 亿
 - 营业外支出12730800.0,12027600.0,65984400.0,41577500.0,28476800.00.13 亿0.12 亿0.66 亿0.42 亿0.28 亿
   其中:非流动资产处置净损失9948230.0,5941320.0,20035200.0,11433200.0,0.09.95 百万5.94 百万0.2 亿0.11 亿--
利润总额937653000.0,537171000.0,90719800.0,107849000.0,1563040000.09.38 亿5.37 亿0.91 亿1.08 亿15.63 亿
 - 所得税费用262966000.0,168141000.0,187851000.0,65124100.0,198195000.02.63 亿1.68 亿1.88 亿0.65 亿1.98 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润674687000.0,369030000.0,-97131300.0,42725100.0,1364850000.06.75 亿3.69 亿(0.97 亿)0.43 亿13.65 亿
 - 少数股东损益253081000.0,86173100.0,-265014000.0,-125140000.0,25461100.02.53 亿0.86 亿(2.65 亿)(1.25 亿)0.25 亿
 = 归属于母公司所有者的净利润421606000.0,282857000.0,167882000.0,167865000.0,1339390000.04.22 亿2.83 亿1.68 亿1.68 亿13.39 亿
综合收益总额674687000.0,369030000.0,-97131300.0,42725100.0,1239700000.06.75 亿3.69 亿(0.97 亿)0.43 亿12.4 亿
 归属于母公司所有者的综合收益总额421606000.0,282857000.0,167882000.0,167865000.0,1214400000.04.22 亿2.83 亿1.68 亿1.68 亿12.14 亿
 归属于少数股东的综合收益总额253081000.0,86173100.0,-265014000.0,-125140000.0,25300600.02.53 亿0.86 亿(2.65 亿)(1.25 亿)0.25 亿
 其他综合收益0.0,0.0,0.0,0.0,-125147000.0--------(1.25 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-124987000.0--------(1.25 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-160490.0--------(16.05 万)
每股收益
 基本每股收益0.29,0.19,0.12,0.12,0.630.29 元0.19 元0.12 元0.12 元0.63 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额3213330000.0,2402650000.0,3563290000.0,4500720000.0,7202440000.032.13 亿24.03 亿35.63 亿45.01 亿72.02 亿
经营活动产生的现金流量净额134747000.0,1499560000.0,-5053500000.0,1368190000.0,610308000.01.35 亿15.0 亿(50.54 亿)13.68 亿6.1 亿
 + 销售商品、提供劳务收到的现金77294500000.0,64469400000.0,57327000000.0,48680600000.0,15796000000.07.73 百亿6.45 百亿5.73 百亿4.87 百亿1.58 百亿
 + 收到的税费返还35784.9,54658.4,312499.0,576607.0,1879940.03.58 万5.47 万31.25 万57.66 万1.88 百万
 + 收到其他与经营活动有关的现金2512020000.0,3590170000.0,3175820000.0,3195370000.0,625500000.025.12 亿35.9 亿31.76 亿31.95 亿6.26 亿
 + 经营活动现金流入小计79806500000.0,68059600000.0,60503200000.0,51876500000.0,16423400000.07.98 百亿6.81 百亿6.05 百亿5.19 百亿1.64 百亿
 + 购买商品、接受劳务支付的现金71948500000.0,58424500000.0,56787200000.0,41700600000.0,12031100000.07.19 百亿5.84 百亿5.68 百亿4.17 百亿1.2 百亿
 + 支付给职工以及为职工支付的现金1962490000.0,2122650000.0,2165620000.0,2331780000.0,1622860000.019.62 亿21.23 亿21.66 亿23.32 亿16.23 亿
 + 支付的各项税费1971330000.0,2149030000.0,2280070000.0,2332690000.0,1076590000.019.71 亿21.49 亿22.8 亿23.33 亿10.77 亿
 + 支付其他与经营活动有关的现金3789480000.0,3863890000.0,4323780000.0,4143320000.0,1082590000.037.89 亿38.64 亿43.24 亿41.43 亿10.83 亿
 + 经营活动现金流出小计79671800000.0,66560100000.0,65556600000.0,50508300000.0,15813100000.07.97 百亿6.66 百亿6.56 百亿5.05 百亿1.58 百亿
投资活动产生的现金流量净额-133793000.0,-13187000.0,336583000.0,91955700.0,-695921000.0(1.34 亿)(0.13 亿)3.37 亿0.92 亿(6.96 亿)
 + 收回投资收到的现金423409000.0,481710000.0,330441000.0,226567000.0,0.04.23 亿4.82 亿3.3 亿2.27 亿--
 + 取得投资收益收到的现金7016790.0,37394000.0,88884500.0,58509100.0,199010000.07.02 百万0.37 亿0.89 亿0.59 亿1.99 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27730400.0,11295500.0,8761840.0,73490700.0,2795710.00.28 亿0.11 亿8.76 百万0.73 亿2.8 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,122499000.0,0.0,0.0----1.22 亿----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,44350000.0--------0.44 亿
 => 投资活动现金流入小计458156000.0,530400000.0,550586000.0,358566000.0,246156000.04.58 亿5.3 亿5.51 亿3.59 亿2.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金322746000.0,242463000.0,171429000.0,233633000.0,824409000.03.23 亿2.42 亿1.71 亿2.34 亿8.24 亿
 - 投资支付的现金269204000.0,301124000.0,42574100.0,32977900.0,117473000.02.69 亿3.01 亿0.43 亿0.33 亿1.17 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0.0,0.0,0.0,0.0,193576.0--------19.36 万
 => 投资活动现金流出小计591950000.0,543587000.0,214003000.0,266611000.0,942076000.05.92 亿5.44 亿2.14 亿2.67 亿9.42 亿
筹资活动产生的现金流量净额-811636000.0,-325730000.0,5654500000.0,-1968150000.0,-478613000.0(8.12 亿)(3.26 亿)56.55 亿(19.68 亿)(4.79 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,101750000.0,5970750000.0------1.02 亿59.71 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,101750000.0,60749700.0------1.02 亿0.61 亿
 + 发行债券收到的现金300000000.0,0.0,3000000000.0,0.0,0.03.0 亿--30.0 亿----
 + 取得借款收到的现金11529200000.0,11240800000.0,12770000000.0,14140000000.0,1513500000.01.15 百亿1.12 百亿1.28 百亿1.41 百亿15.14 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计11829200000.0,11240800000.0,15770000000.0,14241700000.0,7484250000.01.18 百亿1.12 百亿1.58 百亿1.42 百亿74.84 亿
 - 偿还债务支付的现金11465300000.0,10474500000.0,9180950000.0,15111100000.0,3398500000.01.15 百亿1.05 百亿91.81 亿1.51 百亿33.99 亿
 - 分配股利、利润或偿付利息支付的现金1110490000.0,1057250000.0,903282000.0,1098700000.0,456021000.011.1 亿10.57 亿9.03 亿10.99 亿4.56 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息89911700.0,86643600.0,16032900.0,16038400.0,2316.790.9 亿0.87 亿0.16 亿0.16 亿2,316.79 元
 - 支付其他与筹资活动有关的现金65058000.0,34800000.0,31266000.0,0.0,4108340000.00.65 亿0.35 亿0.31 亿--41.08 亿
 => 筹资活动现金流出小计12640800000.0,11566600000.0,10115500000.0,16209800000.0,7962860000.01.26 百亿1.16 百亿1.01 百亿1.62 百亿79.63 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-156607.0,-1716650.0,-5600780.0----(15.66 万)(1.72 百万)(5.6 百万)
= 现金及现金等价物净增加额(净现金流)-810682000.0,1160640000.0,937432000.0,-509718000.0,-569826000.0(8.11 亿)11.61 亿9.37 亿(5.1 亿)(5.7 亿)
现金的期末余额2402650000.0,3563290000.0,4500720000.0,3991010000.0,6632610000.024.03 亿35.63 亿45.01 亿39.91 亿66.33 亿

动态
暂时还有没有动态