海立股份
600619
上海
地方国有企业

上海海立(集团)股份有限公司

公司主要业务为从事制冷转子式压缩机、车用电动涡旋压缩机和制冷电机的研发、生产和销售

成立: 1992-06-20 上市: 1992-11-16

中等
¥8.88
PE:27.07   PB:1.81
主板
 
2019年02月19日 15:30
总市值:76.9亿   流通市值:51.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.1,2.0,1.7,2.9,3.2
3.2 %
X0.85,0.81,0.61,0.66,0.83
0.83 次
X3.37,2.68,2.82,2.69,2.96,3.54,3.55,3.59,4.49,4.61,4.83
4.83 元
X2.65,2.78,2.25,2.44,2.70
2.70 倍
X30倍=高点: ¥10.39
20倍=常态: ¥6.93
10倍=低点: ¥3.46
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): 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!货卖的不错.做一轮生意要 209 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 0.16 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 周华 , 陈嘉磊 @德勤华永会计师事务所

CBS(财报评分): 38.2

(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!货卖的不错.做一轮生意要 223 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 0.14 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 周华 , 陈嘉磊 @德勤华永会计师事务所

CBS(财报评分): 36.8

(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!货卖的一般.做一轮生意要 276 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 13 个点.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 0.09 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 唐恋炯 , 陈嘉磊 @德勤华永会计师事务所

CBS(财报评分): 39.0

(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!货卖的一般.做一轮生意要 245 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 13 个点.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 0.2 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 陈嘉磊 , 陈彦 @德勤华永会计师事务所

CBS(财报评分): 40.6

(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!货卖的一般.做一轮生意要 218 天.而且现金比率偏低!
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 0.32 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 唐恋炯 , 陈彦 @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
8125490000.0,8651400000.0,10589200000.0,11684000000.0,13640100000.0
资产
现金与约当现金(%)4.2/1004.26.1/1006.17.0/1007.09.2/1009.210.7/10010.7
应收款项(%)38.4/10038.438.7/10038.730.3/10030.333.2/10033.235.1/10035.1
存货(%)10.2/10010.210.3/10010.311.5/10011.511.1/10011.115.3/10015.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.8/1000.80.9/1000.9
流动资产(%)55.3/10055.356.8/10056.850.1/10050.155.5/10055.563.2/10063.2
商誉(%)0.0/1000.00.0/1000.03.0/1003.02.7/1002.72.3/1002.3
非流动资产(%)44.7/10044.743.2/10043.249.9/10049.944.5/10044.536.8/10036.8
5059730000.0,5535970000.0,5881440000.0,6900540000.0,8591380000.0
负债
应付款项(%)34.5/10034.534.1/10034.127.1/10027.131.4/10031.435.5/10035.5
流动负债(%)45.6/10045.648.7/10048.741.3/10041.346.7/10046.760.0/10060.0
非流动负债(%)16.6/10016.615.2/10015.214.2/10014.212.3/10012.32.9/1002.9
8125490000.0,8651400000.0,10589200000.0,11684000000.0,13640100000.0
股权
股东权益(%)37.7/10037.736.0/10036.044.5/10044.540.9/10040.937.0/10037.0
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(%)62.3,64.0,55.5,59.1,63.062.364.055.559.163.0
长期资金占重资产比率(%)152.9,152.5,150.6,149.8,136.2152.9152.5150.6149.8136.2
偿债能力流动比率(%)121.2,116.6,121.4,118.9,105.2121.2116.6121.4118.9105.2
速动比率(%)94.7,93.5,91.5,93.4,78.694.793.591.593.478.6
运营能力应收款项周转率(次/年)2.2,2.1,1.8,2.1,2.42.22.11.82.12.4
应收款项周转天数(天)161.7,171.1,200.2,172.8,149.4161.7171.1200.2172.8149.4
存货周转率(次/年)7.5,6.9,4.7,4.9,5.27.56.94.74.95.2
存货周转天数(天)47.9,52.2,76.4,73.1,68.847.952.276.473.168.8
固定资产周转率(次/年)2.5,2.5,1.7,2.1,2.92.52.51.72.12.9
完整生意周期(天)209.5,223.2,276.6,245.9,218.2209.5223.2276.6245.9218.2
应付款项周转天数(天)169.6,176.3,213.1,192.5,176.0169.6176.3213.1192.5176.0
缺钱天数(天)40.0,46.9,63.5,53.3,42.140.046.963.553.342.1
总资产周转率(次/年)0.85,0.81,0.61,0.66,0.830.850.810.610.660.83
盈利能力ROA=资产收益率(%)1.8,1.6,1.1,1.9,2.71.81.61.11.92.7
ROE=净资产收益率(%)4.4,3.9,2.2,4.5,6.94.43.92.24.56.9
税前纯益占实收资本(%)25.2,24.8,15.4,29.8,44.525.224.815.429.844.5
毛利率(%)12.6,12.6,15.5,16.1,15.512.612.615.516.115.5
营业利润率(%)1.9,1.8,1.4,2.7,3.71.91.81.42.73.7
净利率(%)2.1,2.0,1.7,2.9,3.22.12.01.72.93.2
营业费用率(%)10.8,10.7,13.8,13.5,11.710.810.713.813.511.7
经营安全边际率(%)15.2,14.7,9.2,16.5,23.615.214.79.216.523.6
EPS=基本每股收益(元)0.16,0.14,0.09,0.2,0.320.160.140.090.200.32
成长能力营收增长率(%)-2.2,2.8,-13.4,25.2,41.5-2.22.8-13.425.241.5
营业利润增长率(%)-42.8,-0.9,-33.2,133.8,95.0-42.8-0.9-33.2133.895.0
净资本增长率(%)-0.0,1.6,51.1,1.6,5.5-0.01.651.11.65.5
现金流量现金流量比率(%)11.3,11.0,11.6,15.9,9.411.311.011.615.99.4
现金流量允当比率(%)51.3,55.8,54.7,78.6,74.751.355.854.778.674.7
现金再投资比率(%)4.9,6.0,5.4,10.9,10.54.96.05.410.910.5
现金流量表
20132014201520162017
期初现金
240559000.0,323091000.0,509682000.0,666270000.0,988146000.02.41 亿3.23 亿5.1 亿6.66 亿9.88 亿
+ 营业活动现金流量
(from 损益表)
418554000.0,463093000.0,507032000.0,869854000.0,770192000.04.19 亿4.63 亿5.07 亿8.7 亿7.7 亿
+ 投资活动现金流量
(from 资产负债表左)
-494740000.0,-295647000.0,-220742000.0,-317655000.0,-374685000.0(4.95 亿)(2.96 亿)(2.21 亿)(3.18 亿)(3.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
187271000.0,12318700.0,-135689000.0,-250889000.0,-49413100.01.87 亿0.12 亿(1.36 亿)(2.51 亿)(0.49 亿)
期末现金
323091000.0,509682000.0,666270000.0,988146000.0,1353660000.03.23 亿5.1 亿6.66 亿9.88 亿13.54 亿
自由现金流(FCF)
66165600.0,131832000.0,134865000.0,321652000.0,337574000.00.66 亿1.32 亿1.35 亿3.22 亿3.38 亿
资产负债表
年份->趋势20132014201520162017
资产总计8125490000.0,8651400000.0,10589200000.0,11684000000.0,13640100000.081.25 亿86.51 亿1.06 百亿1.17 百亿1.36 百亿
   流动资产4493780000.0,4917950000.0,5309460000.0,6490040000.0,8617290000.044.94 亿49.18 亿53.09 亿64.9 亿86.17 亿
      货币资金338162000.0,528717000.0,739448000.0,1069170000.0,1461430000.03.38 亿5.29 亿7.39 亿10.69 亿14.61 亿
      交易性金融资产326615.0,0.0,0.0,0.0,0.032.66 万--------
      应收票据1652440000.0,1884370000.0,1558740000.0,1973160000.0,2842120000.016.52 亿18.84 亿15.59 亿19.73 亿28.42 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1466140000.0,1466970000.0,1647460000.0,1909160000.0,1944300000.014.66 亿14.67 亿16.47 亿19.09 亿19.44 亿
      其他应收款54701400.0,64819100.0,53793600.0,47778200.0,66372600.00.55 亿0.65 亿0.54 亿0.48 亿0.66 亿
      预付款项149884000.0,78916700.0,88039100.0,101961000.0,100719000.01.5 亿0.79 亿0.88 亿1.02 亿1.01 亿
      存货832122000.0,894159000.0,1221130000.0,1292120000.0,2080510000.08.32 亿8.94 亿12.21 亿12.92 亿20.81 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0.0,0.0,0.0,96685300.0,121850000.0------0.97 亿1.22 亿
   非流动资产3631710000.0,3733440000.0,5279710000.0,5194000000.0,5022790000.036.32 亿37.33 亿52.8 亿51.94 亿50.23 亿
      可供出售金融资产27997900.0,41774300.0,50912900.0,38679200.0,31013500.00.28 亿0.42 亿0.51 亿0.39 亿0.31 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产8050240.0,7671980.0,7289090.0,6911800.0,6534590.08.05 百万7.67 百万7.29 百万6.91 百万6.53 百万
      长期股权投资173795000.0,183802000.0,127272000.0,77159800.0,77842300.01.74 亿1.84 亿1.27 亿0.77 亿0.78 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2687090000.0,2715970000.0,3568240000.0,3580240000.0,3662040000.026.87 亿27.16 亿35.68 亿35.8 亿36.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程202381000.0,191992000.0,559223000.0,576886000.0,338075000.02.02 亿1.92 亿5.59 亿5.77 亿3.38 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234876000.0,243788000.0,536477000.0,458215000.0,464425000.02.35 亿2.44 亿5.36 亿4.58 亿4.64 亿
      开发支出31917600.0,64311200.0,34439000.0,35110900.0,12930600.00.32 亿0.64 亿0.34 亿0.35 亿0.13 亿
      商誉0.0,0.0,319701000.0,319701000.0,319701000.0----3.2 亿3.2 亿3.2 亿
      长期待摊费用42049800.0,37289200.0,22706300.0,56715400.0,73218800.00.42 亿0.37 亿0.23 亿0.57 亿0.73 亿
      递延所得税资产31552400.0,54845800.0,53448900.0,44383200.0,37012900.00.32 亿0.55 亿0.53 亿0.44 亿0.37 亿
      其他非流动资产192000000.0,192000000.0,0.0,0.0,0.01.92 亿1.92 亿------
负债合计5059730000.0,5535970000.0,5881440000.0,6900540000.0,8591380000.050.6 亿55.36 亿58.81 亿69.01 亿85.91 亿
   流动负债3708920000.0,4216910000.0,4374220000.0,5458290000.0,8190430000.037.09 亿42.17 亿43.74 亿54.58 亿81.9 亿
      短期借款651880000.0,910795000.0,1200420000.0,1295290000.0,1783500000.06.52 亿9.11 亿12.0 亿12.95 亿17.84 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债57831.0,0.0,0.0,0.0,0.05.78 万--------
      应付票据1396530000.0,1966150000.0,1781400000.0,1897860000.0,1975130000.013.97 亿19.66 亿17.81 亿18.98 亿19.75 亿
      应付账款1404040000.0,984599000.0,1085840000.0,1767790000.0,2871490000.014.04 亿9.85 亿10.86 亿17.68 亿28.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38224400.0,30866100.0,26346800.0,21677200.0,46893600.00.38 亿0.31 亿0.26 亿0.22 亿0.47 亿
      应付职工薪酬54176600.0,37947800.0,39495400.0,106345000.0,161805000.00.54 亿0.38 亿0.39 亿1.06 亿1.62 亿
      应付股利2183570.0,2183700.0,2183590.0,2183590.0,2514710.02.18 百万2.18 百万2.18 百万2.18 百万2.51 百万
      应交税费-49810700.0,-31288000.0,-48220200.0,61545000.0,46133200.0(0.5 亿)(0.31 亿)(0.48 亿)0.62 亿0.46 亿
      应付利息40641400.0,40644900.0,41509900.0,41504200.0,41611900.00.41 亿0.41 亿0.42 亿0.42 亿0.42 亿
      其他应付款97033400.0,136994000.0,135748000.0,192039000.0,186501000.00.97 亿1.37 亿1.36 亿1.92 亿1.87 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60969000.0,122890000.0,89370000.0,50000000.0,1049880000.00.61 亿1.23 亿0.89 亿0.5 亿10.5 亿
      其他流动负债12986300.0,13830500.0,20134400.0,22063000.0,22382300.00.13 亿0.14 亿0.2 亿0.22 亿0.22 亿
   非流动负债1350810000.0,1319060000.0,1507210000.0,1442240000.0,400949000.013.51 亿13.19 亿15.07 亿14.42 亿4.01 亿
      长期借款97550400.0,53714000.0,182000000.0,132000000.0,82000000.00.98 亿0.54 亿1.82 亿1.32 亿0.82 亿
      应付债券991535000.0,993464000.0,995494000.0,997629000.0,0.09.92 亿9.93 亿9.95 亿9.98 亿--
      长期应付款0.0,15915000.0,0.0,0.0,0.0--0.16 亿------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债29820600.0,25090800.0,21833900.0,18246300.0,33649300.00.3 亿0.25 亿0.22 亿0.18 亿0.34 亿
      递延所得税负债5646260.0,9022840.0,38834300.0,30383000.0,26539900.05.65 百万9.02 百万0.39 亿0.3 亿0.27 亿
      其他非流动负债226262000.0,221853000.0,269049000.0,263983000.0,258760000.02.26 亿2.22 亿2.69 亿2.64 亿2.59 亿
所有者权益合计3065760000.0,3115420000.0,4707740000.0,4783510000.0,5048700000.030.66 亿31.15 亿47.08 亿47.84 亿50.49 亿
   所有者权益3065760000.0,3115420000.0,4707740000.0,4783510000.0,5048700000.030.66 亿31.15 亿47.08 亿47.84 亿50.49 亿
      实收资本(或股本)667744000.0,667744000.0,866311000.0,866311000.0,866311000.06.68 亿6.68 亿8.66 亿8.66 亿8.66 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834205000.0,817469000.0,2104790000.0,2099730000.0,2099460000.08.34 亿8.17 亿21.05 亿21.0 亿20.99 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,10901500.0,21991600.0,23479300.0,18229500.0--0.11 亿0.22 亿0.23 亿0.18 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积223093000.0,229476000.0,238715000.0,255097000.0,266427000.02.23 亿2.29 亿2.39 亿2.55 亿2.66 亿
      未分配利润656243000.0,670885000.0,661061000.0,747232000.0,929742000.06.56 亿6.71 亿6.61 亿7.47 亿9.3 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-11221900.0,0.0,0.0,0.0,0.0(0.11 亿)--------
      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2370060000.0,2396480000.0,3892870000.0,3991850000.0,4180170000.023.7 亿23.96 亿38.93 亿39.92 亿41.8 亿
      少数股东权益695692000.0,718946000.0,814870000.0,791659000.0,868533000.06.96 亿7.19 亿8.15 亿7.92 亿8.69 亿
      少数股东权益695692000.0,718946000.0,814870000.0,791659000.0,868533000.06.96 亿7.19 亿8.15 亿7.92 亿8.69 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6621620000.0,6808450000.0,5896260000.0,7383730000.0,10446800000.066.22 亿68.08 亿58.96 亿73.84 亿1.04 百亿
 + 营业收入6621620000.0,6808450000.0,5896260000.0,7383730000.0,10446800000.066.22 亿68.08 亿58.96 亿73.84 亿1.04 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6519130000.0,6703810000.0,5831270000.0,7235430000.0,10117300000.065.19 亿67.04 亿58.31 亿72.35 亿1.01 百亿
 - 营业成本5787270000.0,5953270000.0,4983710000.0,6192670000.0,8824690000.057.87 亿59.53 亿49.84 亿61.93 亿88.25 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10083600.0,13094200.0,16915200.0,30128500.0,46142200.00.1 亿0.13 亿0.17 亿0.3 亿0.46 亿
 - 销售费用155969000.0,166260000.0,159470000.0,231565000.0,304704000.01.56 亿1.66 亿1.59 亿2.32 亿3.05 亿
 - 管理费用437866000.0,456976000.0,539927000.0,680119000.0,769322000.04.38 亿4.57 亿5.4 亿6.8 亿7.69 亿
 - 财务费用123956000.0,104967000.0,114894000.0,82664800.0,144681000.01.24 亿1.05 亿1.15 亿0.83 亿1.45 亿
 - 资产减值损失3988870.0,9247500.0,16350500.0,18277400.0,27763900.03.99 百万9.25 百万0.16 亿0.18 亿0.28 亿
非经营性净收益24510100.0,21278400.0,19130800.0,48325500.0,53856800.00.25 亿0.21 亿0.19 亿0.48 亿0.54 亿
 + 公允价值变动净收益-44155.8,-1042170.0,2160940.0,-856000.0,25668500.0(4.42 万)(1.04 百万)2.16 百万(85.6 万)0.26 亿
 + 投资收益24554200.0,22320600.0,16969800.0,49181500.0,3822860.00.25 亿0.22 亿0.17 亿0.49 亿3.82 百万
   其中:对联营合营企业的投资收益5824480.0,11097900.0,4890800.0,5686160.0,3526210.05.82 百万0.11 亿4.89 百万5.69 百万3.53 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润126999000.0,125911000.0,84119600.0,196629000.0,383328000.01.27 亿1.26 亿0.84 亿1.97 亿3.83 亿
 + 营业外收入45522900.0,45179300.0,52247200.0,69467800.0,4758890.00.46 亿0.45 亿0.52 亿0.69 亿4.76 百万
 - 营业外支出4561420.0,5431700.0,2752450.0,7914440.0,2625210.04.56 百万5.43 百万2.75 百万7.91 百万2.63 百万
   其中:非流动资产处置净损失3661790.0,2665810.0,490419.0,5034840.0,0.03.66 百万2.67 百万49.04 万5.03 百万--
利润总额167961000.0,165659000.0,133614000.0,258182000.0,385462000.01.68 亿1.66 亿1.34 亿2.58 亿3.85 亿
 - 所得税费用26628800.0,28257900.0,31410100.0,43334200.0,46690800.00.27 亿0.28 亿0.31 亿0.43 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润141332000.0,137401000.0,102204000.0,214848000.0,338771000.01.41 亿1.37 亿1.02 亿2.15 亿3.39 亿
 - 少数股东损益37202900.0,43882400.0,33761100.0,38684500.0,57540500.00.37 亿0.44 亿0.34 亿0.39 亿0.58 亿
 = 归属于母公司所有者的净利润104129000.0,93518500.0,68443100.0,176164000.0,281231000.01.04 亿0.94 亿0.68 亿1.76 亿2.81 亿
综合收益总额126069000.0,141168000.0,114449000.0,219844000.0,333718000.01.26 亿1.41 亿1.14 亿2.2 亿3.34 亿
 归属于母公司所有者的综合收益总额92584400.0,98905800.0,79533100.0,177651000.0,275981000.00.93 亿0.99 亿0.8 亿1.78 亿2.76 亿
 归属于少数股东的综合收益总额33485000.0,42262400.0,34915400.0,42193100.0,57736600.00.33 亿0.42 亿0.35 亿0.42 亿0.58 亿
 其他综合收益-15262600.0,3767200.0,12244300.0,4996280.0,-5053640.0(0.15 亿)3.77 百万0.12 亿5.0 百万(5.05 百万)
 归属于母公司所有者的其他综合收益总额0.0,5387250.0,11090000.0,1487740.0,-5249770.0--5.39 百万0.11 亿1.49 百万(5.25 百万)
 归属于少数股东的其他综合收益总额0.0,-1620060.0,1154300.0,3508540.0,196135.0--(1.62 百万)1.15 百万3.51 百万19.61 万
每股收益
 基本每股收益0.16,0.14,0.09,0.2,0.320.16 元0.14 元0.09 元0.2 元0.32 元
 稀释每股收益0.16,0.14,0.09,0.2,0.00.16 元0.14 元0.09 元0.2 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额240559000.0,323091000.0,509682000.0,666270000.0,988146000.02.41 亿3.23 亿5.1 亿6.66 亿9.88 亿
经营活动产生的现金流量净额418554000.0,463093000.0,507032000.0,869854000.0,770192000.04.19 亿4.63 亿5.07 亿8.7 亿7.7 亿
 + 销售商品、提供劳务收到的现金6170560000.0,6225390000.0,6454210000.0,7727590000.0,10779700000.061.71 亿62.25 亿64.54 亿77.28 亿1.08 百亿
 + 收到的税费返还108369000.0,99609000.0,104103000.0,57329000.0,63544800.01.08 亿1.0 亿1.04 亿0.57 亿0.64 亿
 + 收到其他与经营活动有关的现金36413600.0,45433800.0,34784700.0,47161300.0,32480000.00.36 亿0.45 亿0.35 亿0.47 亿0.32 亿
 + 经营活动现金流入小计6315350000.0,6370440000.0,6593100000.0,7832080000.0,10875700000.063.15 亿63.7 亿65.93 亿78.32 亿1.09 百亿
 + 购买商品、接受劳务支付的现金4766790000.0,4659890000.0,4720560000.0,5406100000.0,8135890000.047.67 亿46.6 亿47.21 亿54.06 亿81.36 亿
 + 支付给职工以及为职工支付的现金607107000.0,747372000.0,787167000.0,902636000.0,1091890000.06.07 亿7.47 亿7.87 亿9.03 亿10.92 亿
 + 支付的各项税费143587000.0,156892000.0,202606000.0,200212000.0,319739000.01.44 亿1.57 亿2.03 亿2.0 亿3.2 亿
 + 支付其他与经营活动有关的现金379312000.0,343188000.0,375736000.0,453273000.0,557989000.03.79 亿3.43 亿3.76 亿4.53 亿5.58 亿
 + 经营活动现金流出小计5896790000.0,5907340000.0,6086070000.0,6962220000.0,10105500000.058.97 亿59.07 亿60.86 亿69.62 亿1.01 百亿
投资活动产生的现金流量净额-494740000.0,-295647000.0,-220742000.0,-317655000.0,-374685000.0(4.95 亿)(2.96 亿)(2.21 亿)(3.18 亿)(3.75 亿)
 + 收回投资收到的现金0.0,0.0,11021700.0,96000000.0,0.0----0.11 亿0.96 亿--
 + 取得投资收益收到的现金24486900.0,12928100.0,6049860.0,2664300.0,3140370.00.24 亿0.13 亿6.05 百万2.66 百万3.14 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15590500.0,11863300.0,13445900.0,112512000.0,35033800.00.16 亿0.12 亿0.13 亿1.13 亿0.35 亿
 + 处置子公司及其他营业单位收到的现金净额2570730.0,0.0,0.0,0.0,0.02.57 百万--------
 + 收到其他与投资活动有关的现金7000000.0,6675860.0,1135250.0,19371400.0,19758000.07.0 百万6.68 百万1.14 百万0.19 亿0.2 亿
 => 投资活动现金流入小计49648100.0,35614100.0,151425000.0,230547000.0,57932100.00.5 亿0.36 亿1.51 亿2.31 亿0.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金352388000.0,331261000.0,372166000.0,548203000.0,432618000.03.52 亿3.31 亿3.72 亿5.48 亿4.33 亿
 - 投资支付的现金192000000.0,0.0,0.0,0.0,0.01.92 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计544388000.0,331261000.0,372166000.0,548203000.0,432618000.05.44 亿3.31 亿3.72 亿5.48 亿4.33 亿
筹资活动产生的现金流量净额187271000.0,12318700.0,-135689000.0,-250889000.0,-49413100.01.87 亿0.12 亿(1.36 亿)(2.51 亿)(0.49 亿)
 + 吸收投资收到的现金3000000.0,0.0,361200000.0,0.0,33500000.03.0 百万--3.61 亿0.0 元0.34 亿
 + 其中:子公司吸收少数股东投资受到的现金3000000.0,0.0,0.0,0.0,33500000.03.0 百万------0.34 亿
 + 发行债券收到的现金990000000.0,0.0,0.0,0.0,0.09.9 亿--------
 + 取得借款收到的现金2869680000.0,1673730000.0,859392000.0,1800760000.0,1785160000.028.7 亿16.74 亿8.59 亿18.01 亿17.85 亿
 + 收到其他与筹资活动有关的现金0.0,10000000.0,0.0,0.0,0.0--10.0 百万------
 => 筹资活动现金流入小计3862680000.0,1683730000.0,1220590000.0,1800760000.0,1818660000.038.63 亿16.84 亿12.21 亿18.01 亿18.19 亿
 - 偿还债务支付的现金3472340000.0,1474900000.0,1187240000.0,1858710000.0,1666850000.034.72 亿14.75 亿11.87 亿18.59 亿16.67 亿
 - 分配股利、利润或偿付利息支付的现金203075000.0,196507000.0,169041000.0,192937000.0,196291000.02.03 亿1.97 亿1.69 亿1.93 亿1.96 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息39117500.0,24175000.0,18751900.0,27339700.0,9447640.00.39 亿0.24 亿0.19 亿0.27 亿9.45 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,4929090.0--------4.93 百万
 => 筹资活动现金流出小计3675410000.0,1671410000.0,1356280000.0,2051650000.0,1868070000.036.75 亿16.71 亿13.56 亿20.52 亿18.68 亿
汇率变动对现金及现金等价物的影响-28552200.0,6825500.0,5986470.0,20566100.0,19416100.0(0.29 亿)6.83 百万5.99 百万0.21 亿0.19 亿
= 现金及现金等价物净增加额(净现金流)82532300.0,186590000.0,156588000.0,321876000.0,365509000.00.83 亿1.87 亿1.57 亿3.22 亿3.66 亿
现金的期末余额323091000.0,509682000.0,666270000.0,988146000.0,1353660000.03.23 亿5.1 亿6.66 亿9.88 亿13.54 亿

动态
暂时还有没有动态