华鑫股份
600621
上海
地方国有企业

上海华鑫股份有限公司

公司以证券业务为主,以部分持有型物业经营业务为辅。

成立: 1992-11-05 上市: 1992-12-02

低价
¥9.21
PE:13.99   PB:1.57
主板
 
2019年02月15日 15:30
总市值:97.7亿   流通市值:49.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
26.5,25.5,30.9,21.5,33.5
33.5 %
X0.36,0.17,0.10,0.15,0.20
0.20 次
X1.99,1.96,2.09,2.33,2.48,2.74,3.19,3.35,3.53,3.76,6.16
6.16 元
X2.02,1.98,1.87,2.13,2.52
2.52 倍
X30倍=高点: ¥31.2
20倍=常态: ¥20.8
10倍=低点: ¥10.4
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): 64.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 533 天.还好现金超级多!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.56 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 冯家俊 , 颜方育 @众华会计师事务所

CBS(财报评分): 56.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 1344 天.还好现金超级多!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,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 沈蓉 , 陈珩 @众华会计师事务所

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!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2382 天.好在现金还算充足!
盈利能力
毛利很高!费用率 24 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.25 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 沈蓉 , 陈振宇 @众华会计师事务所

CBS(财报评分): 56.52

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2783 天.好在现金还算充足!
盈利能力
毛利超高!费用率 29 个点.税后利润优异,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 沈蓉 , 陈珩 @众华会计师事务所

CBS(财报评分): 70.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 361 天.还好现金超级多!
盈利能力
毛利很高!费用率 5 个点.生意又大又省钱!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.77 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 沈蓉 , 李倩 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3376600000.0,3657680000.0,3599590000.0,4375480000.0,17379500000.0
资产
现金与约当现金(%)36.2/10036.229.5/10029.516.0/10016.015.0/10015.043.6/10043.6
应收款项(%)10.1/10010.11.3/1001.30.0/1000.00.2/1000.20.7/1000.7
存货(%)21.7/10021.736.9/10036.937.9/10037.947.3/10047.30.0/1000.0
其他流动资产(%)1.8/1001.81.6/1001.60.5/1000.50.9/1000.90.2/1000.2
流动资产(%)70.2/10070.270.4/10070.455.2/10055.264.8/10064.884.0/10084.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
非流动资产(%)29.8/10029.829.6/10029.644.8/10044.835.2/10035.216.0/10016.0
1703730000.0,1814810000.0,1677070000.0,2324220000.0,10481700000.0
负债
应付款项(%)5.9/1005.91.9/1001.90.6/1000.61.0/1001.00.3/1000.3
流动负债(%)30.9/10030.936.4/10036.427.0/10027.030.1/10030.151.7/10051.7
非流动负债(%)19.5/10019.513.2/10013.219.6/10019.623.0/10023.08.7/1008.7
3376600000.0,3657680000.0,3599590000.0,4375480000.0,17379500000.0
股权
股东权益(%)49.5/10049.550.4/10050.453.4/10053.446.9/10046.939.7/10039.7
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(%)50.5,49.6,46.6,53.1,60.350.549.646.653.160.3
长期资金占重资产比率(%)1462.1,1622.5,1862.2,2149.7,8594.31462.11622.51862.22149.78594.3
偿债能力流动比率(%)227.0,193.5,204.4,215.3,162.7227.0193.5204.4215.3162.7
速动比率(%)156.5,91.9,63.8,58.0,162.7156.591.963.858.0162.7
运营能力应收款项周转率(次/年)3.9,3.1,15.0,147.5,36.03.93.115.0147.536.0
应收款项周转天数(天)91.5,117.1,24.0,2.4,10.091.5117.124.02.410.0
存货周转率(次/年)0.8,0.3,0.2,0.1,1.00.80.30.20.11.0
存货周转天数(天)442.3,1227.3,2358.9,2781.5,351.5442.31227.32358.92781.5351.5
固定资产周转率(次/年)7.0,4.3,2.6,4.4,24.97.04.32.64.424.9
完整生意周期(天)533.8,1344.5,2382.9,2783.9,361.5533.81344.52382.92783.9361.5
应付款项周转天数(天)147.4,159.8,80.6,55.1,15.6147.4159.880.655.115.6
缺钱天数(天)386.4,1184.6,2302.3,2728.8,345.9386.41184.62302.32728.8345.9
总资产周转率(次/年)0.36,0.17,0.1,0.15,0.20.360.170.100.150.20
盈利能力ROA=资产收益率(%)9.6,4.3,3.1,3.3,6.89.64.33.13.36.8
ROE=净资产收益率(%)19.1,9.0,7.2,8.1,18.219.19.07.28.118.2
税前纯益占实收资本(%)67.2,34.9,23.6,33.6,97.767.234.923.633.697.7
毛利率(%)51.1,48.9,43.3,63.6,52.451.148.943.363.652.4
营业利润率(%)32.3,31.6,31.5,25.6,45.832.331.631.525.645.8
净利率(%)26.5,25.5,30.9,21.5,33.526.525.530.921.533.5
营业费用率(%)10.2,15.1,24.7,29.3,5.510.215.124.729.35.5
经营安全边际率(%)63.2,64.6,72.7,40.3,87.363.264.672.740.387.3
EPS=基本每股收益(元)0.56,0.3,0.25,0.29,0.770.560.300.250.290.77
成长能力营收增长率(%)18.1,-46.5,-38.8,66.8,265.318.1-46.5-38.866.8265.3
营业利润增长率(%)60.9,-47.6,-39.0,35.5,552.960.9-47.6-39.035.5552.9
净资本增长率(%)16.1,10.2,4.3,6.7,236.316.110.24.36.7236.3
现金流量现金流量比率(%)42.7,-1.3,-1.7,-33.4,-14.742.7-1.3-1.7-33.4-14.7
现金流量允当比率(%)47.0,30.9,29.7,-5.2,-1338.947.030.929.7-5.2-1338.9
现金再投资比率(%)13.7,-7.5,-4.7,-17.8,-18.213.7-7.5-4.7-17.8-18.2
现金流量表
20132014201520162017
期初现金
629154000.0,1221840000.0,1080470000.0,574699000.0,10129500000.06.29 亿12.22 亿10.8 亿5.75 亿1.01 百亿
+ 营业活动现金流量
(from 损益表)
445352000.0,-17037300.0,-16390200.0,-439961000.0,-1315740000.04.45 亿(0.17 亿)(0.16 亿)(4.4 亿)(13.16 亿)
+ 投资活动现金流量
(from 资产负债表左)
-43472700.0,-30080100.0,-166341000.0,-44699300.0,-146016000.0(0.43 亿)(0.3 亿)(1.66 亿)(0.45 亿)(1.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
191190000.0,-94209300.0,-323041000.0,566368000.0,-28012400.01.91 亿(0.94 亿)(3.23 亿)5.66 亿(0.28 亿)
期末现金
1221840000.0,1080470000.0,574699000.0,656406000.0,8638510000.012.22 亿10.8 亿5.75 亿6.56 亿86.39 亿
自由现金流(FCF)
435671000.0,-26028200.0,-27978000.0,-485790000.0,-1385620000.04.36 亿(0.26 亿)(0.28 亿)(4.86 亿)(13.86 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3376600000.0,3657680000.0,3599590000.0,4375480000.0,17379500000.033.77 亿36.58 亿36.0 亿43.75 亿1.74 百亿
   流动资产2369140000.0,2573580000.0,1986510000.0,2835380000.0,14606900000.023.69 亿25.74 亿19.87 亿28.35 亿1.46 百亿
      货币资金1221840000.0,1080470000.0,574699000.0,656406000.0,6664540000.012.22 亿10.8 亿5.75 亿6.56 亿66.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,916469000.0--------9.16 亿
      应收票据447846.0,500000.0,50000.0,0.0,1913680.044.78 万50.0 万5.0 万--1.91 百万
      应收利息0.0,0.0,0.0,0.0,91366100.0--------0.91 亿
      应收股利2354170.0,2354170.0,2354170.0,0.0,0.02.35 百万2.35 百万2.35 百万----
      应收账款340442000.0,47332700.0,743202.0,7470060.0,114316000.03.4 亿0.47 亿74.32 万7.47 百万1.14 亿
      其他应收款8396810.0,31470900.0,24885700.0,61047800.0,21512100.08.4 百万0.31 亿0.25 亿0.61 亿0.22 亿
      预付款项2641190.0,2325000.0,3059080.0,3686670.0,3592300.02.64 百万2.33 百万3.06 百万3.69 百万3.59 百万
      存货733010000.0,1349120000.0,1363570000.0,2067660000.0,11665.07.33 亿13.49 亿13.64 亿20.68 亿1.17 万
      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0.0,0.0,0.0,0.0,551357000.0--------5.51 亿
      其他流动资产60000000.0,60000000.0,17143100.0,39103300.0,39945700.00.6 亿0.6 亿0.17 亿0.39 亿0.4 亿
   非流动资产1007470000.0,1084100000.0,1613080000.0,1540100000.0,2772640000.010.07 亿10.84 亿16.13 亿15.4 亿27.73 亿
      可供出售金融资产0.0,20193400.0,31768500.0,47178300.0,1287160000.0--0.2 亿0.32 亿0.47 亿12.87 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产335697000.0,448537000.0,907673000.0,800312000.0,18070200.03.36 亿4.49 亿9.08 亿8.0 亿0.18 亿
      长期股权投资364626000.0,336990000.0,389836000.0,395054000.0,260953000.03.65 亿3.37 亿3.9 亿3.95 亿2.61 亿
      长期应收款0.0,0.0,0.0,0.0,780076000.0--------7.8 亿
      固定资产159550000.0,140263000.0,139399000.0,138221000.0,89387300.01.6 亿1.4 亿1.39 亿1.38 亿0.89 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,3177490.0,1721470.0,4056160.0,8369730.0--3.18 百万1.72 百万4.06 百万8.37 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92720400.0,92462700.0,92442300.0,92691700.0,50547900.00.93 亿0.92 亿0.92 亿0.93 亿0.51 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,58467000.0--------0.58 亿
      长期待摊费用987777.0,507574.0,8206350.0,14775500.0,41531100.098.78 万50.76 万8.21 百万0.15 亿0.42 亿
      递延所得税资产53887800.0,41967200.0,42037600.0,47816900.0,157077000.00.54 亿0.42 亿0.42 亿0.48 亿1.57 亿
      其他非流动资产0.0,0.0,0.0,0.0,21000000.0--------0.21 亿
负债合计1703730000.0,1814810000.0,1677070000.0,2324220000.0,10481700000.017.04 亿18.15 亿16.77 亿23.24 亿1.05 百亿
   流动负债1043740000.0,1330330000.0,971657000.0,1316980000.0,8978030000.010.44 亿13.3 亿9.72 亿13.17 亿89.78 亿
      短期借款510000000.0,270000000.0,220000000.0,410000000.0,0.05.1 亿2.7 亿2.2 亿4.1 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5173770.0,0.0,0.0,0.0,0.05.17 百万--------
      应付账款192826000.0,69414800.0,21968500.0,45025000.0,45271000.01.93 亿0.69 亿0.22 亿0.45 亿0.45 亿
      应付短期债券0.0,0.0,0.0,0.0,562210000.0--------5.62 亿
      预收款项55929000.0,127258000.0,211878000.0,202015000.0,23487500.00.56 亿1.27 亿2.12 亿2.02 亿0.23 亿
      应付职工薪酬21201500.0,265767.0,124160.0,104419.0,191950000.00.21 亿26.58 万12.42 万10.44 万1.92 亿
      应付股利687057.0,687057.0,687057.0,687057.0,687057.068.71 万68.71 万68.71 万68.71 万68.71 万
      应交税费118145000.0,79182700.0,76913700.0,80544100.0,460569000.01.18 亿0.79 亿0.77 亿0.81 亿4.61 亿
      应付利息1972480.0,2371560.0,1705580.0,3345310.0,62834300.01.97 百万2.37 百万1.71 百万3.35 百万0.63 亿
      其他应付款137807000.0,301180000.0,269380000.0,255259000.0,129554000.01.38 亿3.01 亿2.69 亿2.55 亿1.3 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0.0,479970000.0,169000000.0,320000000.0,920000000.0--4.8 亿1.69 亿3.2 亿9.2 亿
      其他流动负债0.0,0.0,0.0,0.0,28155300.0--------0.28 亿
   非流动负债659990000.0,484482000.0,705410000.0,1007240000.0,1503660000.06.6 亿4.84 亿7.05 亿10.07 亿15.04 亿
      长期借款659990000.0,480000000.0,698034000.0,993721000.0,100000000.06.6 亿4.8 亿6.98 亿9.94 亿1.0 亿
      应付债券0.0,0.0,0.0,0.0,783590000.0--------7.84 亿
      长期应付款0.0,0.0,0.0,0.0,600000000.0--------6.0 亿
      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0.0,4482290.0,7376060.0,11228500.0,20068000.0--4.48 百万7.38 百万0.11 亿0.2 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1672870000.0,1842870000.0,1922530000.0,2051260000.0,6897860000.016.73 亿18.43 亿19.23 亿20.51 亿68.98 亿
   所有者权益1672870000.0,1842870000.0,1922530000.0,2051260000.0,6897860000.016.73 亿18.43 亿19.23 亿20.51 亿68.98 亿
      实收资本(或股本)524082000.0,524082000.0,524082000.0,524082000.0,1060900000.05.24 亿5.24 亿5.24 亿5.24 亿10.61 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217083000.0,217533000.0,217533000.0,217533000.0,1845470000.02.17 亿2.18 亿2.18 亿2.18 亿18.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,14260700.0,28286600.0,31445300.0,51962800.0--0.14 亿0.28 亿0.31 亿0.52 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积180047000.0,183958000.0,196173000.0,215035000.0,333163000.01.8 亿1.84 亿1.96 亿2.15 亿3.33 亿
      未分配利润751659000.0,813400000.0,884404000.0,980451000.0,3238450000.07.52 亿8.13 亿8.84 亿9.8 亿32.38 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1672870000.0,1753230000.0,1850480000.0,1968550000.0,6529940000.016.73 亿17.53 亿18.5 亿19.69 亿65.3 亿
      少数股东权益0.0,89632100.0,72046300.0,82713200.0,367921000.0--0.9 亿0.72 亿0.83 亿3.68 亿
      少数股东权益0.0,89632100.0,72046300.0,82713200.0,367921000.0--0.9 亿0.72 亿0.83 亿3.68 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1116830000.0,597387000.0,365338000.0,609343000.0,3639640000.011.17 亿5.97 亿3.65 亿6.09 亿36.4 亿
 + 营业收入1116830000.0,597387000.0,365338000.0,609343000.0,2225650000.011.17 亿5.97 亿3.65 亿6.09 亿22.26 亿
 + 利息收入0.0,0.0,0.0,0.0,495828000.0--------4.96 亿
 + 手续费及佣金收入0.0,0.0,0.0,0.0,918162000.0--------9.18 亿
 + 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781463000.0,433220000.0,317403000.0,497239000.0,2749170000.07.81 亿4.33 亿3.17 亿4.97 亿27.49 亿
 - 营业成本546468000.0,305367000.0,206997000.0,222050000.0,1058820000.05.46 亿3.05 亿2.07 亿2.22 亿10.59 亿
 - 利息支出0.0,0.0,0.0,0.0,178378000.0--------1.78 亿
 - 手续费及佣金支出0.0,0.0,0.0,0.0,116041000.0--------1.16 亿
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加123115000.0,53535900.0,20330200.0,95433300.0,164989000.01.23 亿0.54 亿0.2 亿0.95 亿1.65 亿
 - 销售费用9991570.0,10364000.0,10317100.0,19348200.0,14669000.09.99 百万0.1 亿0.1 亿0.19 亿0.15 亿
 - 管理费用61736900.0,51509300.0,52227400.0,99331400.0,90986700.00.62 亿0.52 亿0.52 亿0.99 亿0.91 亿
 - 财务费用42014200.0,28417200.0,27611500.0,60040900.0,16761200.00.42 亿0.28 亿0.28 亿0.6 亿0.17 亿
 - 资产减值损失-1863430.0,-15973000.0,-80000.0,1035420.0,71945600.0(1.86 百万)(0.16 亿)(8.0 万)1.04 百万0.72 亿
非经营性净收益25091600.0,24552200.0,67149900.0,43890000.0,127981000.00.25 亿0.25 亿0.67 亿0.44 亿1.28 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-41497300.0--------(0.41 亿)
 + 投资收益25091600.0,24552200.0,67149900.0,43890000.0,164567000.00.25 亿0.25 亿0.67 亿0.44 亿1.65 亿
   其中:对联营合营企业的投资收益24345800.0,18794200.0,62390300.0,43890000.0,34471700.00.24 亿0.19 亿0.62 亿0.44 亿0.34 亿
 + 汇兑收益0.0,0.0,0.0,0.0,-1307700.0--------(1.31 百万)
营业利润360457000.0,188719000.0,115085000.0,155994000.0,1018450000.03.6 亿1.89 亿1.15 亿1.56 亿10.18 亿
 + 营业外收入13391200.0,14934800.0,10330800.0,20651600.0,20088200.00.13 亿0.15 亿0.1 亿0.21 亿0.2 亿
 - 营业外支出21451900.0,20876800.0,1583740.0,525652.0,1522230.00.21 亿0.21 亿1.58 百万52.57 万1.52 百万
   其中:非流动资产处置净损失1493060.0,1412290.0,114453.0,4072.74,0.01.49 百万1.41 百万11.45 万4,072.74 元--
利润总额352396000.0,182777000.0,123832000.0,176120000.0,1037020000.03.52 亿1.83 亿1.24 亿1.76 亿10.37 亿
 - 所得税费用56432500.0,30568000.0,11030000.0,45293000.0,292445000.00.56 亿0.31 亿0.11 亿0.45 亿2.92 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润295963000.0,152209000.0,112802000.0,130827000.0,744571000.02.96 亿1.52 亿1.13 亿1.31 亿7.45 亿
 - 少数股东损益-60914.9,-2535660.0,-17585700.0,-23388100.0,-30022500.0(6.09 万)(2.54 百万)(0.18 亿)(0.23 亿)(0.3 亿)
 = 归属于母公司所有者的净利润296024000.0,154745000.0,130387000.0,154216000.0,774593000.02.96 亿1.55 亿1.3 亿1.54 亿7.75 亿
综合收益总额296334000.0,166919000.0,126827000.0,133986000.0,769142000.02.96 亿1.67 亿1.27 亿1.34 亿7.69 亿
 归属于母公司所有者的综合收益总额296395000.0,169455000.0,144413000.0,157374000.0,799031000.02.96 亿1.69 亿1.44 亿1.57 亿7.99 亿
 归属于少数股东的综合收益总额-60914.9,-2535660.0,-17585700.0,-23388100.0,-29889100.0(6.09 万)(2.54 百万)(0.18 亿)(0.23 亿)(0.3 亿)
 其他综合收益370638.0,14710100.0,14025900.0,3158780.0,24571200.037.06 万0.15 亿0.14 亿3.16 百万0.25 亿
 归属于母公司所有者的其他综合收益总额0.0,14710100.0,14025900.0,3158780.0,24437800.0--0.15 亿0.14 亿3.16 百万0.24 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,133437.0--------13.34 万
每股收益
 基本每股收益0.56,0.3,0.25,0.29,0.770.56 元0.3 元0.25 元0.29 元0.77 元
 稀释每股收益0.56,0.3,0.25,0.29,0.770.56 元0.3 元0.25 元0.29 元0.77 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额629154000.0,1221840000.0,1080470000.0,574699000.0,10129500000.06.29 亿12.22 亿10.8 亿5.75 亿1.01 百亿
经营活动产生的现金流量净额445352000.0,-17037300.0,-16390200.0,-439961000.0,-1315740000.04.45 亿(0.17 亿)(0.16 亿)(4.4 亿)(13.16 亿)
 + 销售商品、提供劳务收到的现金1076290000.0,1007680000.0,491371000.0,604532000.0,878042000.010.76 亿10.08 亿4.91 亿6.05 亿8.78 亿
 + 收到的税费返还1055090.0,0.0,0.0,0.0,0.01.06 百万--------
 + 收到其他与经营活动有关的现金59513300.0,220591000.0,50046000.0,35811600.0,252998000.00.6 亿2.21 亿0.5 亿0.36 亿2.53 亿
 + 经营活动现金流入小计1136860000.0,1228270000.0,541417000.0,640344000.0,3547830000.011.37 亿12.28 亿5.41 亿6.4 亿35.48 亿
 + 购买商品、接受劳务支付的现金341417000.0,926256000.0,336475000.0,786603000.0,197896000.03.41 亿9.26 亿3.36 亿7.87 亿1.98 亿
 + 支付给职工以及为职工支付的现金86299500.0,109201000.0,64626000.0,91176000.0,751963000.00.86 亿1.09 亿0.65 亿0.91 亿7.52 亿
 + 支付的各项税费219739000.0,117452000.0,61557500.0,158728000.0,409820000.02.2 亿1.17 亿0.62 亿1.59 亿4.1 亿
 + 支付其他与经营活动有关的现金44053100.0,92396200.0,95148200.0,43798300.0,382035000.00.44 亿0.92 亿0.95 亿0.44 亿3.82 亿
 + 经营活动现金流出小计691508000.0,1245300000.0,557807000.0,1080300000.0,4863570000.06.92 亿12.45 亿5.58 亿10.8 亿48.64 亿
投资活动产生的现金流量净额-43472700.0,-30080100.0,-166341000.0,-44699300.0,-146016000.0(0.43 亿)(0.3 亿)(1.66 亿)(0.45 亿)(1.46 亿)
 + 收回投资收到的现金0.0,95602900.0,68762300.0,0.0,290775.0--0.96 亿0.69 亿--29.08 万
 + 取得投资收益收到的现金15350300.0,8221870.0,19648700.0,21339600.0,24918200.00.15 亿8.22 百万0.2 亿0.21 亿0.25 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2408300.0,10978200.0,2194850.0,966590.0,5615170.02.41 百万0.11 亿2.19 百万96.66 万5.62 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,59992900.0--------0.6 亿
 + 收到其他与投资活动有关的现金13459800.0,0.0,0.0,0.0,0.00.13 亿--------
 => 投资活动现金流入小计31218400.0,114803000.0,90605800.0,22306200.0,90817000.00.31 亿1.15 亿0.91 亿0.22 亿0.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9681380.0,8990880.0,11587800.0,45828800.0,69875000.09.68 百万8.99 百万0.12 亿0.46 亿0.7 亿
 - 投资支付的现金60500000.0,60000000.0,0.0,21176700.0,47150000.00.61 亿0.6 亿--0.21 亿0.47 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,75892100.0,245359000.0,0.0,0.0--0.76 亿2.45 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4509720.0,0.0,0.0,0.0,119808000.04.51 百万------1.2 亿
 => 投资活动现金流出小计74691100.0,144883000.0,256947000.0,67005500.0,236833000.00.75 亿1.45 亿2.57 亿0.67 亿2.37 亿
筹资活动产生的现金流量净额191190000.0,-94209300.0,-323041000.0,566368000.0,-28012400.01.91 亿(0.94 亿)(3.23 亿)5.66 亿(0.28 亿)
 + 吸收投资收到的现金0.0,19200000.0,0.0,34055000.0,1260280000.0--0.19 亿--0.34 亿12.6 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,19200000.0,0.0,34055000.0,0.0--0.19 亿--0.34 亿--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金1230810000.0,870000000.0,607490000.0,1316600000.0,64927900.012.31 亿8.7 亿6.07 亿13.17 亿0.65 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,7000000.0,0.0,2292680000.0----7.0 百万--22.93 亿
 => 筹资活动现金流入小计1230810000.0,889200000.0,614490000.0,1350650000.0,3617890000.012.31 亿8.89 亿6.14 亿13.51 亿36.18 亿
 - 偿还债务支付的现金910010000.0,810020000.0,829426000.0,679912000.0,2129530000.09.1 亿8.1 亿8.29 亿6.8 亿21.3 亿
 - 分配股利、利润或偿付利息支付的现金126710000.0,158389000.0,108105000.0,104375000.0,211980000.01.27 亿1.58 亿1.08 亿1.04 亿2.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金2898520.0,15000000.0,0.0,0.0,1304400000.02.9 百万0.15 亿----13.04 亿
 => 筹资活动现金流出小计1039620000.0,983409000.0,937531000.0,784287000.0,3645910000.010.4 亿9.83 亿9.38 亿7.84 亿36.46 亿
汇率变动对现金及现金等价物的影响-381045.0,-44091.5,0.03,-253.24,-1239200.0(38.1 万)(4.41 万)0.03 元(253.24 元)(1.24 百万)
= 现金及现金等价物净增加额(净现金流)592688000.0,-141371000.0,-505773000.0,81707000.0,-1491010000.05.93 亿(1.41 亿)(5.06 亿)0.82 亿(14.91 亿)
现金的期末余额1221840000.0,1080470000.0,574699000.0,656406000.0,8638510000.012.22 亿10.8 亿5.75 亿6.56 亿86.39 亿

动态
暂时还有没有动态