申达股份
600626
上海
地方国有企业

上海申达股份有限公司

纺织品外贸、产业用纺织品、精干传统纺织品和物业经营管理

成立: 1992-06-13 上市: 1993-01-07

过热
¥6.20
PE:31.13   PB:1.58
主板
 
2019年03月20日 15:30
总市值：52.8亿   流通市值：44.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.0,2.4,2.4,2.6,2.0
2.0 %		X1.88,1.81,1.75,1.70,1.37
1.37 次		X3.55,3.61,3.72,3.73,2.72,2.85,3.03,3.17,3.32,3.47,3.61
3.61 元		X1.63,1.62,1.77,1.84,3.16
3.16 倍		X30倍=高点: ￥9.38
20倍=常态: ￥6.25
10倍=低点: ￥3.13
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): 65.0

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 29 天.缺钱天数仅为 1 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 周茉丽 , 施国樑 @立信会计师事务所

CBS(财报评分): 64.4

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 34 天.缺钱天数仅为 6 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 庄继宁 , 周茉丽 @立信会计师事务所

CBS(财报评分): 63.2

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 45 天.缺钱天数仅为 12 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 谢骞 , 孟文瑾 @立信会计师事务所

CBS(财报评分): 64.0

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 54 天.
盈利能力
生意很艰辛,费用率 9 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 谢骞 , 左虹 @立信会计师事务所

CBS(财报评分): 53.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 70 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 谢骞 , 左虹 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3789780000.0,3969020000.0,4815370000.0,5376440000.0,10827500000.0
资产		现金与约当现金(%)30.5/10030.521.0/10021.024.4/10024.420.4/10020.414.4/10014.4
应收款项(%)9.3/1009.310.7/10010.715.2/10015.216.8/10016.817.8/10017.8
存货(%)6.5/1006.57.3/1007.39.0/1009.08.3/1008.38.4/1008.4
其他流动资产(%)3.8/1003.87.7/1007.71.6/1001.62.7/1002.70.5/1000.5
流动资产(%)60.9/10060.959.8/10059.862.4/10062.457.1/10057.149.2/10049.2
商誉(%)0.0/1000.00.0/1000.03.7/1003.73.2/1003.29.7/1009.7
非流动资产(%)39.1/10039.140.2/10040.237.6/10037.642.9/10042.950.8/10050.8
1469940000.0,1524170000.0,2095090000.0,2447770000.0,7401960000.0
负债		应付款项(%)12.8/10012.813.2/10013.216.0/10016.016.5/10016.518.7/10018.7
流动负债(%)38.3/10038.337.7/10037.736.3/10036.333.7/10033.737.0/10037.0
非流动负债(%)0.4/1000.40.8/1000.87.2/1007.211.9/10011.931.4/10031.4
3789780000.0,3969020000.0,4815370000.0,5376440000.0,10827500000.0
股权		股东权益(%)61.2/10061.261.6/10061.656.5/10056.554.5/10054.531.6/10031.6
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(%)38.8,38.4,43.5,45.5,68.438.838.443.545.568.4
长期资金占重资产比率(%)290.6,304.4,286.9,308.2,214.9290.6304.4286.9308.2214.9
偿债能力流动比率(%)158.8,158.7,172.2,169.4,132.8158.8158.7172.2169.4132.8
速动比率(%)125.3,122.8,127.2,130.7,102.3125.3122.8127.2130.7102.3
运营能力应收款项周转率(次/年)22.5,18.0,13.3,10.6,7.922.518.013.310.67.9
应收款项周转天数(天)16.0,20.0,27.1,33.9,45.716.020.027.133.945.7
存货周转率(次/年)27.7,24.1,19.6,17.5,14.727.724.119.617.514.7
存货周转天数(天)13.0,14.9,18.4,20.5,24.513.014.918.420.524.5
固定资产周转率(次/年)10.0,9.3,8.0,7.8,4.310.09.38.07.84.3
完整生意周期(天)29.0,34.9,45.4,54.4,70.329.034.945.454.470.3
应付款项周转天数(天)27.6,28.6,33.4,39.2,53.527.628.633.439.253.5
缺钱天数(天)1.4,6.3,12.0,15.3,16.71.46.312.015.316.7
总资产周转率(次/年)1.88,1.81,1.75,1.7,1.371.881.811.751.701.37
盈利能力ROA=资产收益率(%)5.6,4.4,4.3,4.5,2.85.64.44.34.52.8
ROE=净资产收益率(%)9.2,6.7,7.4,8.1,7.79.26.77.48.17.7
税前纯益占实收资本(%)36.0,29.6,35.0,42.4,32.036.029.635.042.432.0
毛利率(%)8.1,8.2,8.2,10.9,10.88.18.28.210.910.8
营业利润率(%)3.1,2.8,3.0,2.9,2.03.12.83.02.92.0
净利率(%)3.0,2.4,2.4,2.6,2.03.02.42.42.62.0
营业费用率(%)6.1,5.9,6.0,9.0,10.46.15.96.09.010.4
经营安全边际率(%)38.0,34.2,36.7,26.9,18.338.034.236.726.918.3
EPS=基本每股收益(元)0.27,0.21,0.24,0.27,0.270.270.210.240.270.27
成长能力营收增长率(%)2.0,1.0,9.8,12.6,28.32.01.09.812.628.3
营业利润增长率(%)29.2,-7.6,17.9,10.1,-13.329.2-7.617.910.1-13.3
净资本增长率(%)5.9,5.4,11.3,7.7,17.05.95.411.37.717.0
现金流量现金流量比率(%)0.3,-1.5,8.3,12.1,8.90.3-1.58.312.18.9
现金流量允当比率(%)106.4,47.0,34.0,30.7,30.2106.447.034.030.730.2
现金再投资比率(%)-3.3,-4.1,1.9,3.0,2.8-3.3-4.11.93.02.8
现金流量表
20132014201520162017
期初现金
1350040000.0,1155240000.0,793297000.0,1145750000.0,975607000.013.5 亿11.55 亿7.93 亿11.46 亿9.76 亿
+ 营业活动现金流量
(from 损益表)		4487690.0,-21798000.0,145278000.0,218181000.0,356332000.04.49 百万(0.22 亿)1.45 亿2.18 亿3.56 亿
+ 投资活动现金流量
(from 资产负债表左)		-121498000.0,-226054000.0,-142080000.0,-656506000.0,-2009010000.0(1.21 亿)(2.26 亿)(1.42 亿)(6.57 亿)(20.09 亿)
+ 融资活动现金流量
(from 资产负债表右)		-85879600.0,-108824000.0,346417000.0,263942000.0,2243810000.0(0.86 亿)(1.09 亿)3.46 亿2.64 亿22.44 亿
期末现金
1155240000.0,793297000.0,1145750000.0,975607000.0,1539100000.011.55 亿7.93 亿11.46 亿9.76 亿15.39 亿
自由现金流(FCF)
-109858000.0,-123416000.0,-326576000.0,72425400.0,-13826100.0(1.1 亿)(1.23 亿)(3.27 亿)0.72 亿(0.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3789780000.0,3969020000.0,4815370000.0,5376440000.0,10827500000.037.9 亿39.69 亿48.15 亿53.76 亿1.08 百亿
   流动资产2307460000.0,2371580000.0,3006600000.0,3067320000.0,5322910000.023.07 亿23.72 亿30.07 亿30.67 亿53.23 亿
      货币资金1105240000.0,832737000.0,1175910000.0,1024760000.0,1564450000.011.05 亿8.33 亿11.76 亿10.25 亿15.64 亿
      交易性金融资产50000000.0,0.0,0.0,73500000.0,0.00.5 亿----0.74 亿--
      应收票据32684700.0,36572900.0,25948700.0,31049900.0,75907200.00.33 亿0.37 亿0.26 亿0.31 亿0.76 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利7410670.0,1584080.0,2037880.0,0.0,0.07.41 百万1.58 百万2.04 百万----
      应收账款320042000.0,388619000.0,707503000.0,870269000.0,1850210000.03.2 亿3.89 亿7.08 亿8.7 亿18.5 亿
      其他应收款160927000.0,269497000.0,229923000.0,220780000.0,554690000.01.61 亿2.69 亿2.3 亿2.21 亿5.55 亿
      预付款项239620000.0,248007000.0,351960000.0,253829000.0,318697000.02.4 亿2.48 亿3.52 亿2.54 亿3.19 亿
      存货246539000.0,288346000.0,433989000.0,447159000.0,905207000.02.47 亿2.88 亿4.34 亿4.47 亿9.05 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145000000.0,306214000.0,79328600.0,145970000.0,53737200.01.45 亿3.06 亿0.79 亿1.46 亿0.54 亿
   非流动资产1482320000.0,1597440000.0,1808760000.0,2309120000.0,5504620000.014.82 亿15.97 亿18.09 亿23.09 亿55.05 亿
      可供出售金融资产0.0,58582600.0,59827500.0,65730000.0,47357800.0--0.59 亿0.6 亿0.66 亿0.47 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产184993000.0,211991000.0,222957000.0,215466000.0,190649000.01.85 亿2.12 亿2.23 亿2.15 亿1.91 亿
      长期股权投资433764000.0,446705000.0,183957000.0,528077000.0,577004000.04.34 亿4.47 亿1.84 亿5.28 亿5.77 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产692657000.0,757875000.0,961038000.0,1114500000.0,2574360000.06.93 亿7.58 亿9.61 亿11.15 亿25.74 亿
      工程物资0.0,0.0,21828.0,0.0,0.0----2.18 万----
      在建工程111376000.0,55040800.0,108629000.0,42663100.0,599295000.01.11 亿0.55 亿1.09 亿0.43 亿5.99 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30664800.0,36710100.0,44676400.0,95868400.0,309492000.00.31 亿0.37 亿0.45 亿0.96 亿3.09 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,179696000.0,174539000.0,1045860000.0----1.8 亿1.75 亿10.46 亿
      长期待摊费用1597330.0,1096500.0,3175740.0,11193900.0,36676900.01.6 百万1.1 百万3.18 百万0.11 亿0.37 亿
      递延所得税资产27263800.0,29441100.0,44785900.0,48083600.0,86843600.00.27 亿0.29 亿0.45 亿0.48 亿0.87 亿
      其他非流动资产0.0,0.0,0.0,12998800.0,37079000.0------0.13 亿0.37 亿
负债合计1469940000.0,1524170000.0,2095090000.0,2447770000.0,7401960000.014.7 亿15.24 亿20.95 亿24.48 亿74.02 亿
   流动负债1453280000.0,1494370000.0,1746180000.0,1810320000.0,4007010000.014.53 亿14.94 亿17.46 亿18.1 亿40.07 亿
      短期借款31000000.0,47477700.0,137949000.0,134522000.0,417330000.00.31 亿0.47 亿1.38 亿1.35 亿4.17 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72534300.0,149049000.0,132736000.0,73453900.0,92272300.00.73 亿1.49 亿1.33 亿0.73 亿0.92 亿
      应付账款413614000.0,373787000.0,639302000.0,813362000.0,1931510000.04.14 亿3.74 亿6.39 亿8.13 亿19.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项366067000.0,354144000.0,404917000.0,391587000.0,587352000.03.66 亿3.54 亿4.05 亿3.92 亿5.87 亿
      应付职工薪酬19152800.0,21482000.0,36514500.0,44137500.0,238063000.00.19 亿0.21 亿0.37 亿0.44 亿2.38 亿
      应付股利8025390.0,8816370.0,7927830.0,7927830.0,7927830.08.03 百万8.82 百万7.93 百万7.93 百万7.93 百万
      应交税费16364200.0,28927800.0,58992200.0,66994300.0,111599000.00.16 亿0.29 亿0.59 亿0.67 亿1.12 亿
      应付利息154098.0,138759.0,898721.0,1094520.0,5114710.015.41 万13.88 万89.87 万1.09 百万5.11 百万
      其他应付款322317000.0,315907000.0,115087000.0,67042400.0,239432000.03.22 亿3.16 亿1.15 亿0.67 亿2.39 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199600000.0,193400000.0,186700000.0,179700000.0,309644000.02.0 亿1.93 亿1.87 亿1.8 亿3.1 亿
      其他流动负债4455470.0,1240840.0,25155100.0,30499500.0,66767900.04.46 百万1.24 百万0.25 亿0.3 亿0.67 亿
   非流动负债16651800.0,29802100.0,348908000.0,637445000.0,3394950000.00.17 亿0.3 亿3.49 亿6.37 亿33.95 亿
      长期借款0.0,0.0,316366000.0,605710000.0,3242880000.0----3.16 亿6.06 亿32.43 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款10651800.0,10651800.0,10651800.0,10651800.0,29687300.00.11 亿0.11 亿0.11 亿0.11 亿0.3 亿
      专项应付款1000000.0,1000000.0,0.0,0.0,0.0100.0 万100.0 万0.0 元----
      预计负债5000000.0,7004730.0,5000000.0,2565610.0,32568300.05.0 百万7.0 百万5.0 百万2.57 百万0.33 亿
      递延所得税负债0.0,9145540.0,9946200.0,11943000.0,39040900.0--9.15 百万9.95 百万0.12 亿0.39 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2319840000.0,2444850000.0,2720280000.0,2928680000.0,3425570000.023.2 亿24.45 亿27.2 亿29.29 亿34.26 亿
   所有者权益2319840000.0,2444850000.0,2720280000.0,2928680000.0,3425570000.023.2 亿24.45 亿27.2 亿29.29 亿34.26 亿
      实收资本（或股本）710243000.0,710243000.0,710243000.0,710243000.0,710243000.07.1 亿7.1 亿7.1 亿7.1 亿7.1 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142152000.0,142152000.0,142152000.0,142136000.0,164896000.01.42 亿1.42 亿1.42 亿1.42 亿1.65 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,29262500.0,31306200.0,18924900.0,-25307400.0--0.29 亿0.31 亿0.19 亿(0.25 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积909212000.0,666330000.0,676684000.0,689136000.0,700612000.09.09 亿6.66 亿6.77 亿6.89 亿7.01 亿
      未分配利润387174000.0,706654000.0,795231000.0,905940000.0,1016570000.03.87 亿7.07 亿7.95 亿9.06 亿10.17 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2148780000.0,2254640000.0,2355620000.0,2466380000.0,2567010000.021.49 亿22.55 亿23.56 亿24.66 亿25.67 亿
      少数股东权益171063000.0,190205000.0,364664000.0,462296000.0,858556000.01.71 亿1.9 亿3.65 亿4.62 亿8.59 亿
      少数股东权益171063000.0,190205000.0,364664000.0,462296000.0,858556000.01.71 亿1.9 亿3.65 亿4.62 亿8.59 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6951130000.0,7018070000.0,7706250000.0,8675120000.0,11126000000.069.51 亿70.18 亿77.06 亿86.75 亿1.11 百亿
 + 营业收入6951130000.0,7018070000.0,7706250000.0,8675120000.0,11126000000.069.51 亿70.18 亿77.06 亿86.75 亿1.11 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6831630000.0,6883820000.0,7596870000.0,8543110000.0,11149000000.068.32 亿68.84 亿75.97 亿85.43 亿1.11 百亿
 - 营业成本6391240000.0,6443550000.0,7074700000.0,7725700000.0,9921130000.063.91 亿64.44 亿70.75 亿77.26 亿99.21 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9370150.0,12380900.0,12953100.0,23585300.0,38239500.09.37 百万0.12 亿0.13 亿0.24 亿0.38 亿
 - 销售费用183955000.0,185819000.0,206997000.0,296116000.0,344300000.01.84 亿1.86 亿2.07 亿2.96 亿3.44 亿
 - 管理费用221038000.0,229450000.0,296563000.0,463022000.0,725019000.02.21 亿2.29 亿2.97 亿4.63 亿7.25 亿
 - 财务费用17883700.0,-3436130.0,-42212200.0,18916000.0,92504800.00.18 亿(3.44 百万)(0.42 亿)0.19 亿0.93 亿
 - 资产减值损失8146650.0,16063800.0,47875200.0,15771700.0,27848300.08.15 百万0.16 亿0.48 亿0.16 亿0.28 亿
非经营性净收益93128500.0,62203400.0,122213000.0,122945000.0,244055000.00.93 亿0.62 亿1.22 亿1.23 亿2.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益93128500.0,62203400.0,122213000.0,122945000.0,222072000.00.93 亿0.62 亿1.22 亿1.23 亿2.22 亿
   其中:对联营合营企业的投资收益59071900.0,42775700.0,25676600.0,73169400.0,97016900.00.59 亿0.43 亿0.26 亿0.73 亿0.97 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润212622000.0,196452000.0,231590000.0,254957000.0,221016000.02.13 亿1.96 亿2.32 亿2.55 亿2.21 亿
 + 营业外收入44526500.0,16523200.0,18332900.0,48142800.0,9717560.00.45 亿0.17 亿0.18 亿0.48 亿9.72 百万
 - 营业外支出1225570.0,2871870.0,1394480.0,1882570.0,3147180.01.23 百万2.87 百万1.39 百万1.88 百万3.15 百万
   其中:非流动资产处置净损失218497.0,463469.0,172577.0,1277970.0,0.021.85 万46.35 万17.26 万1.28 百万--
利润总额255923000.0,210103000.0,248529000.0,301217000.0,227586000.02.56 亿2.1 亿2.49 亿3.01 亿2.28 亿
 - 所得税费用48147200.0,41042200.0,60039900.0,72290900.0,4278110.00.48 亿0.41 亿0.6 亿0.72 亿4.28 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润207775000.0,169061000.0,188489000.0,228926000.0,223308000.02.08 亿1.69 亿1.88 亿2.29 亿2.23 亿
 - 少数股东损益15293900.0,21438500.0,18533100.0,34741200.0,29945200.00.15 亿0.21 亿0.19 亿0.35 亿0.3 亿
 = 归属于母公司所有者的净利润192481000.0,147622000.0,169956000.0,194185000.0,193363000.01.92 亿1.48 亿1.7 亿1.94 亿1.93 亿
综合收益总额207775000.0,198323000.0,190532000.0,216545000.0,169377000.02.08 亿1.98 亿1.91 亿2.17 亿1.69 亿
 归属于母公司所有者的综合收益总额192481000.0,176885000.0,171999000.0,181803000.0,149130000.01.92 亿1.77 亿1.72 亿1.82 亿1.49 亿
 归属于少数股东的综合收益总额15293900.0,21438500.0,18533100.0,34741200.0,20246400.00.15 亿0.21 亿0.19 亿0.35 亿0.2 亿
 其他综合收益0.0,29262500.0,2043740.0,-12381400.0,-53931000.0--0.29 亿2.04 百万(0.12 亿)(0.54 亿)
 归属于母公司所有者的其他综合收益总额0.0,29262500.0,2043740.0,-12381400.0,-44232200.0--0.29 亿2.04 百万(0.12 亿)(0.44 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,-9698830.0--------(9.7 百万)
每股收益
 基本每股收益0.27,0.21,0.24,0.27,0.270.27 元0.21 元0.24 元0.27 元0.27 元
 稀释每股收益0.27,0.21,0.24,0.27,0.270.27 元0.21 元0.24 元0.27 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1350040000.0,1105240000.0,793297000.0,1145750000.0,902107000.013.5 亿11.05 亿7.93 亿11.46 亿9.02 亿
经营活动产生的现金流量净额4487690.0,-21798000.0,145278000.0,218181000.0,356332000.04.49 百万(0.22 亿)1.45 亿2.18 亿3.56 亿
 + 销售商品、提供劳务收到的现金6746180000.0,6890020000.0,7404240000.0,8252810000.0,10839900000.067.46 亿68.9 亿74.04 亿82.53 亿1.08 百亿
 + 收到的税费返还636747000.0,604474000.0,866996000.0,815802000.0,762083000.06.37 亿6.04 亿8.67 亿8.16 亿7.62 亿
 + 收到其他与经营活动有关的现金35859700.0,39435500.0,104912000.0,73671900.0,468164000.00.36 亿0.39 亿1.05 亿0.74 亿4.68 亿
 + 经营活动现金流入小计7418790000.0,7533930000.0,8376140000.0,9142280000.0,12070100000.074.19 亿75.34 亿83.76 亿91.42 亿1.21 百亿
 + 购买商品、接受劳务支付的现金6850700000.0,6971210000.0,7471240000.0,7746890000.0,9809030000.068.51 亿69.71 亿74.71 亿77.47 亿98.09 亿
 + 支付给职工以及为职工支付的现金259971000.0,274501000.0,317572000.0,455196000.0,1136070000.02.6 亿2.75 亿3.18 亿4.55 亿11.36 亿
 + 支付的各项税费105587000.0,101780000.0,109776000.0,237886000.0,246871000.01.06 亿1.02 亿1.1 亿2.38 亿2.47 亿
 + 支付其他与经营活动有关的现金198047000.0,208241000.0,332274000.0,484131000.0,521806000.01.98 亿2.08 亿3.32 亿4.84 亿5.22 亿
 + 经营活动现金流出小计7414300000.0,7555730000.0,8230870000.0,8924100000.0,11713800000.074.14 亿75.56 亿82.31 亿89.24 亿1.17 百亿
投资活动产生的现金流量净额-121498000.0,-226054000.0,-142080000.0,-656506000.0,-2009010000.0(1.21 亿)(2.26 亿)(1.42 亿)(6.57 亿)(20.09 亿)
 + 收回投资收到的现金1393720000.0,1806520000.0,2165880000.0,1089040000.0,1278630000.013.94 亿18.07 亿21.66 亿10.89 亿12.79 亿
 + 取得投资收益收到的现金108525000.0,46435800.0,209063000.0,96711200.0,49466500.01.09 亿0.46 亿2.09 亿0.97 亿0.49 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19752400.0,2553570.0,1421060.0,2559890.0,29533200.00.2 亿2.55 百万1.42 百万2.56 百万0.3 亿
 + 处置子公司及其他营业单位收到的现金净额3892990.0,0.0,0.0,0.0,100100000.03.89 百万------1.0 亿
 + 收到其他与投资活动有关的现金0.0,2000000.0,5000000.0,0.0,103567000.0--2.0 百万5.0 百万--1.04 亿
 => 投资活动现金流入小计1525890000.0,1857510000.0,2381360000.0,1188310000.0,1561290000.015.26 亿18.58 亿23.81 亿11.88 亿15.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金114346000.0,101618000.0,471854000.0,145756000.0,370158000.01.14 亿1.02 亿4.72 亿1.46 亿3.7 亿
 - 投资支付的现金1531230000.0,1981950000.0,1858120000.0,1571180000.0,1159350000.015.31 亿19.82 亿18.58 亿15.71 亿11.59 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,193472000.0,24313500.0,2040790000.0----1.93 亿0.24 亿20.41 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1808620.0,0.0,0.0,103567000.0,0.01.81 百万----1.04 亿--
 => 投资活动现金流出小计1647390000.0,2083560000.0,2523440000.0,1844820000.0,3570300000.016.47 亿20.84 亿25.23 亿18.45 亿35.7 亿
筹资活动产生的现金流量净额-85879600.0,-108824000.0,346417000.0,263942000.0,2243810000.0(0.86 亿)(1.09 亿)3.46 亿2.64 亿22.44 亿
 + 吸收投资收到的现金0.0,0.0,37545900.0,10000000.0,980000.0----0.38 亿10.0 百万98.0 万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,26995900.0,10000000.0,980000.0----0.27 亿10.0 百万98.0 万
 + 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242852000.0,215336000.0,565048000.0,612434000.0,2985210000.02.43 亿2.15 亿5.65 亿6.12 亿29.85 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,9661050.0,13829100.0,2240810.0----9.66 百万0.14 亿2.24 百万
 => 筹资活动现金流入小计242852000.0,215336000.0,612255000.0,636263000.0,2988440000.02.43 亿2.15 亿6.12 亿6.36 亿29.88 亿
 - 偿还债务支付的现金248049000.0,205874000.0,179652000.0,256947000.0,570248000.02.48 亿2.06 亿1.8 亿2.57 亿5.7 亿
 - 分配股利、利润或偿付利息支付的现金80542400.0,78705200.0,85665400.0,110814000.0,163632000.00.81 亿0.79 亿0.86 亿1.11 亿1.64 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息4147860.0,1481730.0,5899270.0,15800800.0,9101950.04.15 百万1.48 百万5.9 百万0.16 亿9.1 百万
 - 支付其他与筹资活动有关的现金139857.0,39580100.0,520496.0,4559970.0,10742200.013.99 万0.4 亿52.05 万4.56 百万0.11 亿
 => 筹资活动现金流出小计328731000.0,324160000.0,265838000.0,372321000.0,744622000.03.29 亿3.24 亿2.66 亿3.72 亿7.45 亿
汇率变动对现金及现金等价物的影响8091100.0,-5266650.0,2841370.0,4236510.0,-27642100.08.09 百万(5.27 百万)2.84 百万4.24 百万(0.28 亿)
= 现金及现金等价物净增加额(净现金流)-194799000.0,-361943000.0,352456000.0,-170147000.0,563498000.0(1.95 亿)(3.62 亿)3.52 亿(1.7 亿)5.63 亿
现金的期末余额1105240000.0,793297000.0,1145750000.0,902107000.0,1539100000.011.05 亿7.93 亿11.46 亿9.02 亿15.39 亿
动态
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