华建集团
600629
上海
地方国有企业

华东建筑集团股份有限公司

混凝土制品、三氯氢硅产品、商品房

成立: 1992-07-16 上市: 1993-02-09

低价
¥13.63
PE:18.38   PB:2.23
主板
 
2019年03月22日 15:30
总市值:58.9亿   流通市值:50.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,1.5,3.7,5.7,5.6
5.6 %
X0.24,0.31,1.49,1.01,0.86
0.86 次
X0.36,1.31,1.55,2.60,2.25,2.19,2.23,2.24,2.05,2.80,5.74
5.74 元
X1.45,1.44,5.44,4.68,2.79
2.79 倍
X30倍=高点: ¥23.14
20倍=常态: ¥15.43
10倍=低点: ¥7.71
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): 43.2

(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!货卖的一般.做一轮生意要 417 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 37 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 0.04 元钱!
财务结构
不需举债就能存活的很好,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 沈蓉 , 褚文兰 @众华会计师事务所

CBS(财报评分): 40.4

(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 281 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 31 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 0.01 元钱!
财务结构
不需举债就能存活的很好,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 沈蓉 , 褚文兰 @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!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 142 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.42 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 何和平 , 严臻 @众华会计师事务所

CBS(财报评分): 50.0

(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.收款一般.
营运能力
经营稳健,还不错!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 256 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.67 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 何和平 , 严臻 @众华会计师事务所

CBS(财报评分): 46.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 257 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.62 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 严臻 , 王旭智 @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
1563830000.0,1556600000.0,4188380000.0,4838580000.0,7403520000.0
资产
现金与约当现金(%)10.0/10010.06.5/1006.525.2/10025.223.7/10023.721.5/10021.5
应收款项(%)19.3/10019.317.4/10017.425.6/10025.625.5/10025.519.7/10019.7
存货(%)5.1/1005.14.0/1004.033.2/10033.234.5/10034.526.6/10026.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.7/1000.7
流动资产(%)35.2/10035.232.0/10032.086.5/10086.586.4/10086.471.2/10071.2
商誉(%)0.0/1000.00.0/1000.05.0/1005.04.6/1004.63.0/1003.0
非流动资产(%)64.8/10064.868.0/10068.013.5/10013.513.6/10013.628.8/10028.8
487380000.0,472967000.0,3419100000.0,3803950000.0,4752130000.0
负债
应付款项(%)6.7/1006.75.9/1005.933.1/10033.133.4/10033.425.0/10025.0
流动负债(%)25.0/10025.024.9/10024.976.7/10076.776.6/10076.661.8/10061.8
非流动负债(%)6.2/1006.25.5/1005.54.9/1004.92.0/1002.02.4/1002.4
1563830000.0,1556600000.0,4188380000.0,4838580000.0,7403520000.0
股权
股东权益(%)68.8/10068.869.6/10069.618.4/10018.421.4/10021.435.8/10035.8
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(%)31.2,30.4,81.6,78.6,64.231.230.481.678.664.2
长期资金占重资产比率(%)144.9,146.0,701.5,859.9,235.6144.9146.0701.5859.9235.6
偿债能力流动比率(%)140.8,128.8,112.8,112.8,115.2140.8128.8112.8112.8115.2
速动比率(%)119.7,97.4,69.0,67.5,71.7119.797.469.067.571.7
运营能力应收款项周转率(次/年)1.1,1.7,6.3,3.9,3.91.11.76.33.93.9
应收款项周转天数(天)318.8,212.6,56.7,91.2,91.5318.8212.656.791.291.5
存货周转率(次/年)3.7,5.2,4.2,2.2,2.23.75.24.22.22.2
存货周转天数(天)98.2,69.3,86.1,165.5,166.198.269.386.1165.5166.1
固定资产周转率(次/年)0.6,0.8,31.2,35.2,4.40.60.831.235.24.4
完整生意周期(天)417.0,281.9,142.8,256.7,257.6417.0281.9142.8256.7257.6
应付款项周转天数(天)153.2,97.8,88.8,164.8,160.7153.297.888.8164.8160.7
缺钱天数(天)263.8,184.1,54.0,91.8,96.9263.8184.154.091.896.9
总资产周转率(次/年)0.24,0.31,1.49,1.01,0.860.240.311.491.010.86
盈利能力ROA=资产收益率(%)1.5,0.5,5.6,5.8,4.81.50.55.65.84.8
ROE=净资产收益率(%)1.8,0.6,19.3,27.7,14.71.80.619.327.714.7
税前纯益占实收资本(%)7.6,2.5,348.6,549.5,618.97.62.5348.6549.5618.9
毛利率(%)28.7,24.0,28.7,26.9,25.528.724.028.726.925.5
营业利润率(%)-2.0,-6.5,4.5,5.4,5.9-2.0-6.54.55.45.9
净利率(%)6.4,1.5,3.7,5.7,5.66.41.53.75.75.6
营业费用率(%)37.9,31.5,21.6,20.0,17.937.931.521.620.017.9
经营安全边际率(%)-6.8,-27.0,15.7,20.1,23.2-6.8-27.015.720.123.2
EPS=基本每股收益(元)0.04,0.01,0.42,0.67,0.620.040.010.420.670.62
成长能力营收增长率(%)-27.4,27.3,780.0,6.6,16.2-27.427.3780.06.616.2
营业利润增长率(%)-25.8,320.5,-713.7,27.3,27.4-25.8320.5-713.727.327.4
净资本增长率(%)-1.4,0.7,-29.0,34.5,156.3-1.40.7-29.034.5156.3
现金流量现金流量比率(%)-5.4,6.6,6.5,4.7,8.9-5.46.66.54.78.9
现金流量允当比率(%)2.5,13.1,21.4,21.3,32.42.513.121.421.332.4
现金再投资比率(%)-6.1,1.4,19.8,13.4,13.1-6.11.419.813.413.1
现金流量表
20132014201520162017
期初现金
445774000.0,157009000.0,999142000.0,1052030000.0,1145710000.04.46 亿1.57 亿9.99 亿10.52 亿11.46 亿
+ 营业活动现金流量
(from 损益表)
-21269800.0,25433100.0,208113000.0,174562000.0,407214000.0(0.21 亿)0.25 亿2.08 亿1.75 亿4.07 亿
+ 投资活动现金流量
(from 资产负债表左)
-129895000.0,-91984800.0,-51389100.0,-148545000.0,-439519000.0(1.3 亿)(0.92 亿)(0.51 亿)(1.49 亿)(4.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
-137363000.0,10809100.0,-103866000.0,59593200.0,469696000.0(1.37 亿)0.11 亿(1.04 亿)0.6 亿4.7 亿
期末现金
157009000.0,101326000.0,1052030000.0,1145710000.0,1583590000.01.57 亿1.01 亿10.52 亿11.46 亿15.84 亿
自由现金流(FCF)
-213588000.0,-30141700.0,145826000.0,127587000.0,323763000.0(2.14 亿)(0.3 亿)1.46 亿1.28 亿3.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计1563830000.0,1556600000.0,4188380000.0,4838580000.0,7403520000.015.64 亿15.57 亿41.88 亿48.39 亿74.04 亿
   流动资产550275000.0,498558000.0,3622370000.0,4180200000.0,5269640000.05.5 亿4.99 亿36.22 亿41.8 亿52.7 亿
      货币资金157009000.0,101326000.0,1056340000.0,1146910000.0,1589810000.01.57 亿1.01 亿10.56 亿11.47 亿15.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据88975600.0,92041100.0,10082000.0,21628700.0,45176800.00.89 亿0.92 亿0.1 亿0.22 亿0.45 亿
      应收利息0.0,0.0,449219.0,476360.0,1586240.0----44.92 万47.64 万1.59 百万
      应收股利0.0,0.0,87494.9,294513.0,0.0----8.75 万29.45 万--
      应收账款213539000.0,178324000.0,1064090000.0,1209950000.0,1412140000.02.14 亿1.78 亿10.64 亿12.1 亿14.12 亿
      其他应收款8407200.0,5221910.0,83148800.0,119841000.0,180470000.08.41 百万5.22 百万0.83 亿1.2 亿1.8 亿
      预付款项2724520.0,59399200.0,15561500.0,12472200.0,22029700.02.72 百万0.59 亿0.16 亿0.12 亿0.22 亿
      存货79619500.0,62246400.0,1392080000.0,1667620000.0,1968180000.00.8 亿0.62 亿13.92 亿16.68 亿19.68 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0.0,0.0,523891.0,1011270.0,50242800.0----52.39 万1.01 百万0.5 亿
   非流动资产1013560000.0,1058040000.0,566016000.0,658373000.0,2133880000.010.14 亿10.58 亿5.66 亿6.58 亿21.34 亿
      可供出售金融资产0.0,0.0,2558000.0,102558000.0,251948000.0----2.56 百万1.03 亿2.52 亿
      持有至到期投资25000000.0,70000000.0,0.0,0.0,0.00.25 亿0.7 亿------
      投资性房地产42335200.0,56310000.0,0.0,0.0,88464300.00.42 亿0.56 亿----0.88 亿
      长期股权投资0.0,0.0,1933160.0,11369800.0,160326000.0----1.93 百万0.11 亿1.6 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产643051000.0,593251000.0,136914000.0,129103000.0,1200400000.06.43 亿5.93 亿1.37 亿1.29 亿12.0 亿
      工程物资949609.0,468794.0,0.0,0.0,0.094.96 万46.88 万------
      在建工程165522000.0,207232000.0,2260300.0,2675000.0,0.01.66 亿2.07 亿2.26 百万2.68 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108361000.0,104944000.0,65120100.0,69596700.0,80017000.01.08 亿1.05 亿0.65 亿0.7 亿0.8 亿
      开发支出0.0,0.0,0.0,0.0,5990250.0--------5.99 百万
      商誉0.0,0.0,209526000.0,223832000.0,222596000.0----2.1 亿2.24 亿2.23 亿
      长期待摊费用18850600.0,17006900.0,94033400.0,84645600.0,82433200.00.19 亿0.17 亿0.94 亿0.85 亿0.82 亿
      递延所得税资产9488170.0,8827240.0,43930700.0,34591500.0,41708300.09.49 百万8.83 百万0.44 亿0.35 亿0.42 亿
      其他非流动资产0.0,0.0,9740400.0,0.0,0.0----9.74 百万----
负债合计487380000.0,472967000.0,3419100000.0,3803950000.0,4752130000.04.87 亿4.73 亿34.19 亿38.04 亿47.52 亿
   流动负债390834000.0,386996000.0,3212030000.0,3705410000.0,4575660000.03.91 亿3.87 亿32.12 亿37.05 亿45.76 亿
      短期借款150000000.0,170000000.0,0.0,200000000.0,437898000.01.5 亿1.7 亿--2.0 亿4.38 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15251500.0,8080880.0,0.0,0.0,0.00.15 亿8.08 百万------
      应付账款90043100.0,84071300.0,1388180000.0,1617770000.0,1850780000.00.9 亿0.84 亿13.88 亿16.18 亿18.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5055100.0,3108950.0,970689000.0,973011000.0,1338400000.05.06 百万3.11 百万9.71 亿9.73 亿13.38 亿
      应付职工薪酬2287220.0,4342080.0,533204000.0,530554000.0,583067000.02.29 百万4.34 百万5.33 亿5.31 亿5.83 亿
      应付股利19200.0,19200.0,247632.0,5395910.0,5395910.01.92 万1.92 万24.76 万5.4 百万5.4 百万
      应交税费-47916800.0,-35987700.0,101728000.0,131208000.0,119067000.0(0.48 亿)(0.36 亿)1.02 亿1.31 亿1.19 亿
      应付利息243833.0,269500.0,176108.0,308808.0,680901.024.38 万26.95 万17.61 万30.88 万68.09 万
      其他应付款175851000.0,153092000.0,191717000.0,222414000.0,234322000.01.76 亿1.53 亿1.92 亿2.22 亿2.34 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0.0,0.0,26087100.0,24739200.0,6050180.0----0.26 亿0.25 亿6.05 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债96546200.0,85970900.0,207072000.0,98546000.0,176473000.00.97 亿0.86 亿2.07 亿0.99 亿1.76 亿
      长期借款0.0,0.0,192112000.0,77321200.0,128914000.0----1.92 亿0.77 亿1.29 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款42098800.0,32563200.0,0.0,0.0,0.00.42 亿0.33 亿------
      预计负债14693200.0,14693200.0,0.0,0.0,0.00.15 亿0.15 亿------
      递延所得税负债0.0,0.0,3733750.0,1238160.0,22440800.0----3.73 百万1.24 百万0.22 亿
      其他非流动负债39754200.0,38714600.0,0.0,0.0,0.00.4 亿0.39 亿------
所有者权益合计1076450000.0,1083630000.0,769282000.0,1034620000.0,2651390000.010.76 亿10.84 亿7.69 亿10.35 亿26.51 亿
   所有者权益1076450000.0,1083630000.0,769282000.0,1034620000.0,2651390000.010.76 亿10.84 亿7.69 亿10.35 亿26.51 亿
      实收资本(或股本)348000000.0,348000000.0,58823500.0,58823500.0,58823500.03.48 亿3.48 亿0.59 亿0.59 亿0.59 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601319000.0,601319000.0,188782000.0,188782000.0,1431330000.06.01 亿6.01 亿1.89 亿1.89 亿14.31 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,21123500.0,46498900.0,25026300.0----0.21 亿0.46 亿0.25 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积59039000.0,59039000.0,88461600.0,88461600.0,88461600.00.59 亿0.59 亿0.88 亿0.88 亿0.88 亿
      未分配利润-232335000.0,-227933000.0,380665000.0,622062000.0,878473000.0(2.32 亿)(2.28 亿)3.81 亿6.22 亿8.78 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776023000.0,780425000.0,737856000.0,1004630000.0,2482110000.07.76 亿7.8 亿7.38 亿10.05 亿24.82 亿
      少数股东权益300428000.0,303206000.0,31426400.0,29996400.0,169275000.03.0 亿3.03 亿0.31 亿0.3 亿1.69 亿
      少数股东权益300428000.0,303206000.0,31426400.0,29996400.0,169275000.03.0 亿3.03 亿0.31 亿0.3 亿1.69 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380847000.0,484980000.0,4267800000.0,4550810000.0,5289740000.03.81 亿4.85 亿42.68 亿45.51 亿52.9 亿
 + 营业收入380847000.0,484980000.0,4267800000.0,4550810000.0,5289740000.03.81 亿4.85 亿42.68 亿45.51 亿52.9 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417638000.0,518685000.0,4075880000.0,4307300000.0,5006180000.04.18 亿5.19 亿40.76 亿43.07 亿50.06 亿
 - 营业成本271463000.0,368607000.0,3041380000.0,3328280000.0,3939420000.02.71 亿3.69 亿30.41 亿33.28 亿39.39 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2214170.0,1559690.0,44975800.0,24769000.0,34780500.02.21 百万1.56 百万0.45 亿0.25 亿0.35 亿
 - 销售费用20231200.0,29841600.0,44342300.0,47376400.0,64524900.00.2 亿0.3 亿0.44 亿0.47 亿0.65 亿
 - 管理费用114764000.0,114894000.0,866750000.0,868461000.0,893022000.01.15 亿1.15 亿8.67 亿8.68 亿8.93 亿
 - 财务费用9298430.0,8082480.0,9794730.0,-5414300.0,-8881130.09.3 百万8.08 百万9.79 百万(5.41 百万)(8.88 百万)
 - 资产减值损失-332362.0,-4300140.0,68638500.0,43829400.0,83311900.0(33.24 万)(4.3 百万)0.69 亿0.44 亿0.83 亿
非经营性净收益29309700.0,2247520.0,1127050.0,2224090.0,29562900.00.29 亿2.25 百万1.13 百万2.22 百万0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益29309700.0,2247520.0,1127050.0,2224090.0,18000300.00.29 亿2.25 百万1.13 百万2.22 百万0.18 亿
   其中:对联营合营企业的投资收益0.0,0.0,-1001170.0,-1426370.0,4791870.0----(1.0 百万)(1.43 百万)4.79 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-7481490.0,-31457600.0,193053000.0,245734000.0,313125000.0(7.48 百万)(0.31 亿)1.93 亿2.46 亿3.13 亿
 + 营业外收入31550600.0,41104500.0,15077200.0,79272600.0,54140200.00.32 亿0.41 亿0.15 亿0.79 亿0.54 亿
 - 营业外支出-2468470.0,1099150.0,3058300.0,1795080.0,3225690.0(2.47 百万)1.1 百万3.06 百万1.8 百万3.23 百万
   其中:非流动资产处置净损失0.0,0.0,373977.0,367396.0,0.0----37.4 万36.74 万--
利润总额26537600.0,8547780.0,205072000.0,323212000.0,364040000.00.27 亿8.55 百万2.05 亿3.23 亿3.64 亿
 - 所得税费用2344810.0,1367650.0,45059000.0,63235900.0,69849800.02.34 百万1.37 百万0.45 亿0.63 亿0.7 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24192800.0,7180130.0,160013000.0,259976000.0,294190000.00.24 亿7.18 百万1.6 亿2.6 亿2.94 亿
 - 少数股东损益10311700.0,2778020.0,13369700.0,18579400.0,37779000.00.1 亿2.78 百万0.13 亿0.19 亿0.38 亿
 = 归属于母公司所有者的净利润13881100.0,4402110.0,146643000.0,241396000.0,256411000.00.14 亿4.4 百万1.47 亿2.41 亿2.56 亿
综合收益总额24192800.0,7180130.0,181995000.0,285351000.0,272718000.00.24 亿7.18 百万1.82 亿2.85 亿2.73 亿
 归属于母公司所有者的综合收益总额13881100.0,4402110.0,168625000.0,266772000.0,234939000.00.14 亿4.4 百万1.69 亿2.67 亿2.35 亿
 归属于少数股东的综合收益总额10311700.0,2778020.0,13369700.0,18579400.0,37779000.00.1 亿2.78 百万0.13 亿0.19 亿0.38 亿
 其他综合收益0.0,0.0,21982200.0,25375400.0,-21472600.0----0.22 亿0.25 亿(0.21 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,21982200.0,25375400.0,-21472600.0----0.22 亿0.25 亿(0.21 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.04,0.01,0.42,0.67,0.620.04 元0.01 元0.42 元0.67 元0.62 元
 稀释每股收益0.04,0.01,0.42,0.67,0.620.04 元0.01 元0.42 元0.67 元0.62 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额445774000.0,157009000.0,999142000.0,1052030000.0,1145710000.04.46 亿1.57 亿9.99 亿10.52 亿11.46 亿
经营活动产生的现金流量净额-21269800.0,25433100.0,208113000.0,174562000.0,407214000.0(0.21 亿)0.25 亿2.08 亿1.75 亿4.07 亿
 + 销售商品、提供劳务收到的现金455904000.0,510006000.0,4234440000.0,4501200000.0,5591370000.04.56 亿5.1 亿42.34 亿45.01 亿55.91 亿
 + 收到的税费返还1731680.0,887592.0,0.0,0.0,0.01.73 百万88.76 万------
 + 收到其他与经营活动有关的现金32826500.0,43260000.0,241625000.0,240331000.0,182958000.00.33 亿0.43 亿2.42 亿2.4 亿1.83 亿
 + 经营活动现金流入小计490462000.0,554154000.0,4476060000.0,4741530000.0,5774330000.04.9 亿5.54 亿44.76 亿47.42 亿57.74 亿
 + 购买商品、接受劳务支付的现金279378000.0,339442000.0,1460360000.0,1920200000.0,2501860000.02.79 亿3.39 亿14.6 亿19.2 亿25.02 亿
 + 支付给职工以及为职工支付的现金86200200.0,88706800.0,1934130000.0,1864280000.0,2074780000.00.86 亿0.89 亿19.34 亿18.64 亿20.75 亿
 + 支付的各项税费40001200.0,19977800.0,229724000.0,219810000.0,317721000.00.4 亿0.2 亿2.3 亿2.2 亿3.18 亿
 + 支付其他与经营活动有关的现金106152000.0,80594400.0,643732000.0,562683000.0,472749000.01.06 亿0.81 亿6.44 亿5.63 亿4.73 亿
 + 经营活动现金流出小计511732000.0,528721000.0,4267950000.0,4566970000.0,5367110000.05.12 亿5.29 亿42.68 亿45.67 亿53.67 亿
投资活动产生的现金流量净额-129895000.0,-91984800.0,-51389100.0,-148545000.0,-439519000.0(1.3 亿)(0.92 亿)(0.51 亿)(1.49 亿)(4.4 亿)
 + 收回投资收到的现金50000000.0,0.0,0.0,1429620.0,0.00.5 亿----1.43 百万--
 + 取得投资收益收到的现金1627580.0,2247520.0,2082880.0,1447490.0,13787300.01.63 百万2.25 百万2.08 百万1.45 百万0.14 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2988760.0,3842410.0,492591.0,826860.0,2389110.02.99 百万3.84 百万49.26 万82.69 万2.39 百万
 + 处置子公司及其他营业单位收到的现金净额52206100.0,0.0,0.0,0.0,3793770.00.52 亿------3.79 百万
 + 收到其他与投资活动有关的现金30600000.0,2500000.0,8622120.0,6865860.0,6507310.00.31 亿2.5 百万8.62 百万6.87 百万6.51 百万
 => 投资活动现金流入小计137422000.0,8589930.0,11197600.0,10569800.0,26477500.01.37 亿8.59 百万0.11 亿0.11 亿0.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金192318000.0,55574800.0,62286700.0,46975700.0,83451400.01.92 亿0.56 亿0.62 亿0.47 亿0.83 亿
 - 投资支付的现金75000000.0,45000000.0,300000.0,112000000.0,288026000.00.75 亿0.45 亿30.0 万1.12 亿2.88 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,94519100.0--------0.95 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0.0,0.0,0.0,139116.0,0.0------13.91 万--
 => 投资活动现金流出小计267318000.0,100575000.0,62586700.0,159115000.0,465997000.02.67 亿1.01 亿0.63 亿1.59 亿4.66 亿
筹资活动产生的现金流量净额-137363000.0,10809100.0,-103866000.0,59593200.0,469696000.0(1.37 亿)0.11 亿(1.04 亿)0.6 亿4.7 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,271400000.0--------2.71 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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170000000.0,170000000.0,122556000.0,275980000.0,651025000.01.7 亿1.7 亿1.23 亿2.76 亿6.51 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170000000.0,170000000.0,122556000.0,275980000.0,922425000.01.7 亿1.7 亿1.23 亿2.76 亿9.22 亿
 - 偿还债务支付的现金257413000.0,150000000.0,211164000.0,193494000.0,414623000.02.57 亿1.5 亿2.11 亿1.93 亿4.15 亿
 - 分配股利、利润或偿付利息支付的现金49950400.0,9190910.0,15257300.0,22693200.0,37131000.00.5 亿9.19 百万0.15 亿0.23 亿0.37 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息39200000.0,0.0,9081340.0,13558300.0,12907400.00.39 亿--9.08 百万0.14 亿0.13 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,200000.0,975008.0------20.0 万97.5 万
 => 筹资活动现金流出小计307363000.0,159191000.0,226422000.0,216387000.0,452729000.03.07 亿1.59 亿2.26 亿2.16 亿4.53 亿
汇率变动对现金及现金等价物的影响-236580.0,59648.3,30547.5,8065760.0,494749.0(23.66 万)5.96 万3.05 万8.07 百万49.47 万
= 现金及现金等价物净增加额(净现金流)-288765000.0,-55683000.0,52888200.0,93676400.0,437885000.0(2.89 亿)(0.56 亿)0.53 亿0.94 亿4.38 亿
现金的期末余额157009000.0,101326000.0,1052030000.0,1145710000.0,1583590000.01.57 亿1.01 亿10.52 亿11.46 亿15.84 亿

动态
暂时还有没有动态