浦东金桥
600639
上海
地方国有企业

上海金桥出口加工区开发股份有限公司

房地产开发经营销售出租和中介;土地使用权投资等

成立: 1992-11-24 上市: 1993-03-26

低价
¥12.16
PE:17.98   PB:1.59
主板
 
2019年02月15日 15:30
总市值:136.5亿   流通市值:103.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
31.5,27.1,31.4,41.9,43.9
43.9 %
X0.15,0.17,0.10,0.08,0.09
0.09 次
X3.48,3.64,3.97,3.96,4.35,4.63,4.97,6.26,8.11,7.70,7.96
7.96 元
X2.07,1.98,1.95,2.07,2.23
2.23 倍
X30倍=高点: ¥21.04
20倍=常态: ¥14.03
10倍=低点: ¥7.01
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): 44.2

(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
重资产,周转很慢,风险高!而且现金水位过低!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 1709 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 14 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 0.46 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 杨文惠 , 秦嵘乔 @德勤华永会计师事务所

CBS(财报评分): 46.2

(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
重资产,周转很慢,风险高!而且现金水位过低!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 942 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 13 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.46 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 杨文惠 , 秦嵘乔 @德勤华永会计师事务所

CBS(财报评分): 46.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 1515 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 14 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 0.47 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 杨文惠 , 秦嵘乔 @德勤华永会计师事务所

CBS(财报评分): 44.6

(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
重资产,周转很慢,风险高!而且现金水位过低!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 1823 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 14 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 0.55 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 顾嵛平 , 秦嵘乔 @德勤华永会计师事务所

CBS(财报评分): 41.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 1962 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 9 个点.市场规模很大!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 0.66 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 顾嵛平 , 胡国骥 @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
10306600000.0,12415800000.0,17701700000.0,18141600000.0,20484600000.0
资产
现金与约当现金(%)4.9/1004.94.4/1004.45.9/1005.96.9/1006.94.0/1004.0
应收款项(%)0.9/1000.91.2/1001.20.5/1000.50.8/1000.81.0/1001.0
存货(%)21.0/10021.017.9/10017.913.0/10013.015.7/10015.714.7/10014.7
其他流动资产(%)0.0/1000.04.0/1004.00.0/1000.02.0/1002.02.6/1002.6
流动资产(%)27.3/10027.327.6/10027.619.6/10019.625.6/10025.622.4/10022.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)72.7/10072.772.4/10072.480.4/10080.474.4/10074.477.6/10077.6
5323170000.0,6149480000.0,8603230000.0,9376400000.0,11309200000.0
负债
应付款项(%)4.7/1004.73.6/1003.61.9/1001.93.5/1003.59.0/1009.0
流动负债(%)37.0/10037.025.9/10025.920.6/10020.628.7/10028.735.4/10035.4
非流动负债(%)14.6/10014.623.7/10023.728.0/10028.022.9/10022.919.8/10019.8
10306600000.0,12415800000.0,17701700000.0,18141600000.0,20484600000.0
股权
股东权益(%)48.4/10048.450.5/10050.551.4/10051.448.3/10048.344.8/10044.8
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(%)51.6,49.5,48.6,51.7,55.251.649.548.651.755.2
长期资金占重资产比率(%)305.0,469.5,291.7,292.2,265.8305.0469.5291.7292.2265.8
偿债能力流动比率(%)73.7,106.5,94.8,88.9,63.373.7106.594.888.963.3
速动比率(%)15.7,37.3,31.4,34.1,21.715.737.331.434.121.7
运营能力应收款项周转率(次/年)14.9,16.1,13.2,12.6,9.414.916.113.212.69.4
应收款项周转天数(天)24.2,22.3,27.2,28.5,38.524.222.327.228.538.5
存货周转率(次/年)0.2,0.4,0.2,0.2,0.20.20.40.20.20.2
存货周转天数(天)1685.3,920.5,1488.5,1794.6,1924.11685.3920.51488.51794.61924.1
固定资产周转率(次/年)2.1,3.0,2.2,1.5,1.82.13.02.21.51.8
完整生意周期(天)1709.5,942.8,1515.7,1823.1,1962.61709.5942.81515.71823.11962.6
应付款项周转天数(天)316.9,198.2,263.0,342.4,819.9316.9198.2263.0342.4819.9
缺钱天数(天)1392.6,744.7,1252.7,1480.7,1142.61392.6744.71252.71480.71142.6
总资产周转率(次/年)0.15,0.17,0.1,0.08,0.090.150.170.100.080.09
盈利能力ROA=资产收益率(%)4.6,4.6,3.1,3.4,3.84.64.63.13.43.8
ROE=净资产收益率(%)9.6,8.2,6.3,7.0,8.49.68.26.37.08.4
税前纯益占实收资本(%)67.7,71.2,55.3,65.5,86.667.771.255.365.586.6
毛利率(%)68.3,55.2,63.5,64.8,67.268.355.263.564.867.2
营业利润率(%)38.1,33.2,40.4,48.6,58.338.133.240.448.658.3
净利率(%)31.5,27.1,31.4,41.9,43.931.527.131.441.943.9
营业费用率(%)14.8,13.1,14.4,14.5,9.214.813.114.414.59.2
经营安全边际率(%)55.8,60.0,63.6,75.0,86.855.860.063.675.086.8
EPS=基本每股收益(元)0.46,0.46,0.47,0.55,0.660.460.460.470.550.66
成长能力营收增长率(%)27.3,34.0,-21.7,-2.0,13.927.334.0-21.7-2.013.9
营业利润增长率(%)19.8,16.6,-4.6,17.9,36.819.816.6-4.617.936.8
净资本增长率(%)4.6,25.7,45.2,-3.7,4.74.625.745.2-3.74.7
现金流量现金流量比率(%)5.5,9.0,-51.4,21.2,-1.55.59.0-51.421.2-1.5
现金流量允当比率(%)8.0,-80.5,-82.9,-13.2,-14.08.0-80.5-82.9-13.2-14.0
现金再投资比率(%)-0.7,-0.1,-16.5,5.5,-3.7-0.7-0.1-16.55.5-3.7
现金流量表
20132014201520162017
期初现金
327354000.0,500003000.0,539150000.0,1040920000.0,1243480000.03.27 亿5.0 亿5.39 亿10.41 亿12.43 亿
+ 营业活动现金流量
(from 损益表)
209099000.0,288762000.0,-1876590000.0,1104660000.0,-106671000.02.09 亿2.89 亿(18.77 亿)11.05 亿(1.07 亿)
+ 投资活动现金流量
(from 资产负债表左)
12474900.0,-479586000.0,546758000.0,-317030000.0,136269000.00.12 亿(4.8 亿)5.47 亿(3.17 亿)1.36 亿
+ 融资活动现金流量
(from 资产负债表右)
-49161300.0,229960000.0,1831600000.0,-584302000.0,-458427000.0(0.49 亿)2.3 亿18.32 亿(5.84 亿)(4.58 亿)
期末现金
500003000.0,539150000.0,1040920000.0,1243480000.0,815053000.05.0 亿5.39 亿10.41 亿12.43 亿8.15 亿
自由现金流(FCF)
198806000.0,277770000.0,-1884550000.0,1058410000.0,-115938000.01.99 亿2.78 亿(18.85 亿)10.58 亿(1.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计10306600000.0,12415800000.0,17701700000.0,18141600000.0,20484600000.01.03 百亿1.24 百亿1.77 百亿1.81 百亿2.05 百亿
   流动资产2814000000.0,3420690000.0,3463360000.0,4635530000.0,4592630000.028.14 亿34.21 亿34.63 亿46.36 亿45.93 亿
      货币资金500003000.0,543899000.0,1040920000.0,1243480000.0,815053000.05.0 亿5.44 亿10.41 亿12.43 亿8.15 亿
      交易性金融资产0.0,0.0,0.0,0.0,33482.1--------3.35 万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,491667.0,1270140.0------49.17 万1.27 百万
      应收股利0.0,0.0,3311000.0,3311000.0,0.0----3.31 百万3.31 百万--
      应收账款94089300.0,143449000.0,83180000.0,149657000.0,208016000.00.94 亿1.43 亿0.83 亿1.5 亿2.08 亿
      其他应收款6177860.0,9503250.0,18685800.0,21136300.0,12535700.06.18 百万9.5 百万0.19 亿0.21 亿0.13 亿
      预付款项51892700.0,1786850.0,11612700.0,2168190.0,581274.00.52 亿1.79 百万0.12 亿2.17 百万58.13 万
      存货2161840000.0,2222050000.0,2305650000.0,2854270000.0,3016260000.021.62 亿22.22 亿23.06 亿28.54 亿30.16 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0.0,500000000.0,0.0,361016000.0,538881000.0--5.0 亿--3.61 亿5.39 亿
   非流动资产7492630000.0,8995080000.0,14238300000.0,13506100000.0,15892000000.074.93 亿89.95 亿1.42 百亿1.35 百亿1.59 百亿
      可供出售金融资产28960500.0,1545560000.0,4014790000.0,2798980000.0,2451060000.00.29 亿15.46 亿40.15 亿27.99 亿24.51 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4718090000.0,5148390000.0,4958530000.0,5696270000.0,7853750000.047.18 亿51.48 亿49.59 亿56.96 亿78.54 亿
      长期股权投资327388000.0,4102220.0,4328130.0,4405820.0,5558800.03.27 亿4.1 百万4.33 百万4.41 百万5.56 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产665828000.0,627969000.0,674588000.0,1008110000.0,938267000.06.66 亿6.28 亿6.75 亿10.08 亿9.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1462090000.0,1332570000.0,4141530000.0,3415720000.0,4038480000.014.62 亿13.33 亿41.42 亿34.16 亿40.38 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199691000.0,193610000.0,205099000.0,268468000.0,260867000.02.0 亿1.94 亿2.05 亿2.68 亿2.61 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2351340.0,1857720.0,4787160.0,7766000.0,10163800.02.35 百万1.86 百万4.79 百万7.77 百万0.1 亿
      递延所得税资产88227500.0,141012000.0,234645000.0,306374000.0,333819000.00.88 亿1.41 亿2.35 亿3.06 亿3.34 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计5323170000.0,6149480000.0,8603230000.0,9376400000.0,11309200000.053.23 亿61.49 亿86.03 亿93.76 亿1.13 百亿
   流动负债3816160000.0,3212020000.0,3652030000.0,5213210000.0,7255700000.038.16 亿32.12 亿36.52 亿52.13 亿72.56 亿
      短期借款1507000000.0,951519000.0,1460000000.0,1620000000.0,1280000000.015.07 亿9.52 亿14.6 亿16.2 亿12.8 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0.0,23747600.0,0.0,0.0,0.0--0.24 亿------
      应付账款483903000.0,423198000.0,342104000.0,628946000.0,1838450000.04.84 亿4.23 亿3.42 亿6.29 亿18.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项206319000.0,274751000.0,310433000.0,590654000.0,1558130000.02.06 亿2.75 亿3.1 亿5.91 亿15.58 亿
      应付职工薪酬39166500.0,39438600.0,39155600.0,44827200.0,46592400.00.39 亿0.39 亿0.39 亿0.45 亿0.47 亿
      应付股利122365000.0,122365000.0,0.0,0.0,0.01.22 亿1.22 亿------
      应交税费703922000.0,785188000.0,862979000.0,832651000.0,710654000.07.04 亿7.85 亿8.63 亿8.33 亿7.11 亿
      应付利息3823930.0,10212400.0,11428700.0,11016800.0,10885300.03.82 百万0.1 亿0.11 亿0.11 亿0.11 亿
      其他应付款633125000.0,506048000.0,539789000.0,1435110000.0,1623980000.06.33 亿5.06 亿5.4 亿14.35 亿16.24 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114125000.0,73412300.0,84270600.0,50000000.0,187000000.01.14 亿0.73 亿0.84 亿0.5 亿1.87 亿
      其他流动负债2407500.0,2137500.0,1867500.0,0.0,0.02.41 百万2.14 百万1.87 百万----
   非流动负债1507020000.0,2937460000.0,4951210000.0,4163190000.0,4053470000.015.07 亿29.37 亿49.51 亿41.63 亿40.53 亿
      长期借款568174000.0,732663000.0,1848350000.0,1718990000.0,1727000000.05.68 亿7.33 亿18.48 亿17.19 亿17.27 亿
      应付债券0.0,1189440000.0,1191400000.0,1193460000.0,1195620000.0--11.89 亿11.91 亿11.93 亿11.96 亿
      长期应付款912594000.0,649327000.0,617827000.0,276627000.0,246627000.09.13 亿6.49 亿6.18 亿2.77 亿2.47 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4668430.0,303909000.0,921599000.0,617688000.0,532632000.04.67 百万3.04 亿9.22 亿6.18 亿5.33 亿
      其他非流动负债21580800.0,0.0,0.0,0.0,0.00.22 亿--------
所有者权益合计4983460000.0,6266290000.0,9098430000.0,8765220000.0,9175420000.049.83 亿62.66 亿90.98 亿87.65 亿91.75 亿
   所有者权益4983460000.0,6266290000.0,9098430000.0,8765220000.0,9175420000.049.83 亿62.66 亿90.98 亿87.65 亿91.75 亿
      实收资本(或股本)928825000.0,928825000.0,1122410000.0,1122410000.0,1122410000.09.29 亿9.29 亿11.22 亿11.22 亿11.22 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822711000.0,808705000.0,1708960000.0,1708960000.0,1708960000.08.23 亿8.09 亿17.09 亿17.09 亿17.09 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,908659000.0,2760580000.0,1848720000.0,1595170000.0--9.09 亿27.61 亿18.49 亿15.95 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积552086000.0,594413000.0,647391000.0,707924000.0,806870000.05.52 亿5.94 亿6.47 亿7.08 亿8.07 亿
      未分配利润2313210000.0,2570580000.0,2859080000.0,3258160000.0,3705860000.023.13 亿25.71 亿28.59 亿32.58 亿37.06 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4616830000.0,5811180000.0,9098430000.0,8646180000.0,8939280000.046.17 亿58.11 亿90.98 亿86.46 亿89.39 亿
      少数股东权益366628000.0,455114000.0,0.0,119043000.0,236143000.03.67 亿4.55 亿--1.19 亿2.36 亿
      少数股东权益366628000.0,455114000.0,0.0,119043000.0,236143000.03.67 亿4.55 亿--1.19 亿2.36 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1428660000.0,1914250000.0,1499640000.0,1469320000.0,1673830000.014.29 亿19.14 亿15.0 亿14.69 亿16.74 亿
 + 营业收入1428660000.0,1914250000.0,1499640000.0,1469320000.0,1673830000.014.29 亿19.14 亿15.0 亿14.69 亿16.74 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907130000.0,1313190000.0,950146000.0,830258000.0,821527000.09.07 亿13.13 亿9.5 亿8.3 亿8.22 亿
 - 营业成本452514000.0,857248000.0,547527000.0,517540000.0,549194000.04.53 亿8.57 亿5.48 亿5.18 亿5.49 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243082000.0,202278000.0,178307000.0,101224000.0,114753000.02.43 亿2.02 亿1.78 亿1.01 亿1.15 亿
 - 销售费用22613900.0,26719300.0,25764100.0,35345600.0,29899000.00.23 亿0.27 亿0.26 亿0.35 亿0.3 亿
 - 管理费用66317200.0,67616400.0,71900300.0,69065900.0,73609300.00.66 亿0.68 亿0.72 亿0.69 亿0.74 亿
 - 财务费用122842000.0,155943000.0,118798000.0,109083000.0,50975800.01.23 亿1.56 亿1.19 亿1.09 亿0.51 亿
 - 资产减值损失-238599.0,3383060.0,7849180.0,-2000420.0,3096270.0(23.86 万)3.38 百万7.85 百万(2.0 百万)3.1 百万
非经营性净收益22970400.0,33639100.0,56011600.0,74706000.0,123860000.00.23 亿0.34 亿0.56 亿0.75 亿1.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,13037.2--------1.3 万
 + 投资收益22970400.0,33639100.0,56011600.0,74706000.0,119713000.00.23 亿0.34 亿0.56 亿0.75 亿1.2 亿
   其中:对联营合营企业的投资收益927986.0,1280120.0,1506030.0,1595180.0,2211120.092.8 万1.28 百万1.51 百万1.6 百万2.21 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润544497000.0,634702000.0,605510000.0,713765000.0,976158000.05.44 亿6.35 亿6.06 亿7.14 亿9.76 亿
 + 营业外收入91650200.0,26685000.0,15163700.0,20890800.0,1078710.00.92 亿0.27 亿0.15 亿0.21 亿1.08 百万
 - 营业外支出7518210.0,115668.0,339461.0,5393.1,4761130.07.52 百万11.57 万33.95 万5,393.1 元4.76 百万
   其中:非流动资产处置净损失21691.7,21085.4,138025.0,0.0,0.02.17 万2.11 万13.8 万----
利润总额628629000.0,661272000.0,620334000.0,734650000.0,972476000.06.29 亿6.61 亿6.2 亿7.35 亿9.72 亿
 - 所得税费用178476000.0,143245000.0,148814000.0,118860000.0,237919000.01.78 亿1.43 亿1.49 亿1.19 亿2.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润450153000.0,518027000.0,471519000.0,615791000.0,734557000.04.5 亿5.18 亿4.72 亿6.16 亿7.35 亿
 - 少数股东损益22868500.0,88293400.0,0.0,-957280.0,-2899870.00.23 亿0.88 亿--(95.73 万)(2.9 百万)
 = 归属于母公司所有者的净利润427285000.0,429734000.0,471519000.0,616748000.0,737457000.04.27 亿4.3 亿4.72 亿6.17 亿7.37 亿
综合收益总额443931000.0,1412870000.0,2323440000.0,-296068000.0,481010000.04.44 亿14.13 亿23.23 亿(2.96 亿)4.81 亿
 归属于母公司所有者的综合收益总额421063000.0,1324390000.0,2323440000.0,-295110000.0,483910000.04.21 亿13.24 亿23.23 亿(2.95 亿)4.84 亿
 归属于少数股东的综合收益总额22868500.0,88485600.0,0.0,-957280.0,-2899870.00.23 亿0.88 亿--(95.73 万)(2.9 百万)
 其他综合收益-6221990.0,894846000.0,1851920000.0,-911859000.0,-253547000.0(6.22 百万)8.95 亿18.52 亿(9.12 亿)(2.54 亿)
 归属于母公司所有者的其他综合收益总额0.0,894654000.0,1851920000.0,-911859000.0,-253547000.0--8.95 亿18.52 亿(9.12 亿)(2.54 亿)
 归属于少数股东的其他综合收益总额0.0,192266.0,0.0,0.0,0.0--19.23 万------
每股收益
 基本每股收益0.46,0.46,0.47,0.55,0.660.46 元0.46 元0.47 元0.55 元0.66 元
 稀释每股收益0.46,0.0,0.0,0.0,0.00.46 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额327354000.0,500003000.0,539150000.0,1040920000.0,1243480000.03.27 亿5.0 亿5.39 亿10.41 亿12.43 亿
经营活动产生的现金流量净额209099000.0,288762000.0,-1876590000.0,1104660000.0,-106671000.02.09 亿2.89 亿(18.77 亿)11.05 亿(1.07 亿)
 + 销售商品、提供劳务收到的现金1497180000.0,1788750000.0,1600540000.0,1894290000.0,2465310000.014.97 亿17.89 亿16.01 亿18.94 亿24.65 亿
 + 收到的税费返还1077780.0,851932.0,0.0,2400000.0,1400000.01.08 百万85.19 万--2.4 百万1.4 百万
 + 收到其他与经营活动有关的现金95636000.0,76947800.0,336309000.0,934273000.0,239694000.00.96 亿0.77 亿3.36 亿9.34 亿2.4 亿
 + 经营活动现金流入小计1593890000.0,1866550000.0,1936850000.0,2830970000.0,2706400000.015.94 亿18.67 亿19.37 亿28.31 亿27.06 亿
 + 购买商品、接受劳务支付的现金1044090000.0,1155980000.0,3356890000.0,1198460000.0,2072010000.010.44 亿11.56 亿33.57 亿11.98 亿20.72 亿
 + 支付给职工以及为职工支付的现金54062100.0,49006000.0,59862700.0,59005100.0,64540400.00.54 亿0.49 亿0.6 亿0.59 亿0.65 亿
 + 支付的各项税费217716000.0,320295000.0,346378000.0,378134000.0,604606000.02.18 亿3.2 亿3.46 亿3.78 亿6.05 亿
 + 支付其他与经营活动有关的现金68926600.0,52506300.0,50309000.0,90708600.0,71916000.00.69 亿0.53 亿0.5 亿0.91 亿0.72 亿
 + 经营活动现金流出小计1384790000.0,1577790000.0,3813440000.0,1726310000.0,2813080000.013.85 亿15.78 亿38.13 亿17.26 亿28.13 亿
投资活动产生的现金流量净额12474900.0,-479586000.0,546758000.0,-317030000.0,136269000.00.12 亿(4.8 亿)5.47 亿(3.17 亿)1.36 亿
 + 收回投资收到的现金50000000.0,636000000.0,1100000000.0,800000000.0,684905000.00.5 亿6.36 亿11.0 亿8.0 亿6.85 亿
 + 取得投资收益收到的现金22764500.0,31255800.0,54505800.0,74136700.0,121093000.00.23 亿0.31 亿0.55 亿0.74 亿1.21 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3850.0,150270.0,212400.0,86315.4,105686.03,850.0 元15.03 万21.24 万8.63 万10.57 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流入小计72768400.0,667406000.0,1154720000.0,874223000.0,806104000.00.73 亿6.67 亿11.55 亿8.74 亿8.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10293500.0,10992500.0,7960640.0,46252900.0,9266880.00.1 亿0.11 亿7.96 百万0.46 亿9.27 百万
 - 投资支付的现金50000000.0,1136000000.0,600000000.0,1145000000.0,660568000.00.5 亿11.36 亿6.0 亿11.45 亿6.61 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流出小计60293500.0,1146990000.0,607961000.0,1191250000.0,669835000.00.6 亿11.47 亿6.08 亿11.91 亿6.7 亿
筹资活动产生的现金流量净额-49161300.0,229960000.0,1831600000.0,-584302000.0,-458427000.0(0.49 亿)2.3 亿18.32 亿(5.84 亿)(4.58 亿)
 + 吸收投资收到的现金0.0,0.0,638730000.0,120000000.0,120000000.0----6.39 亿1.2 亿1.2 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,120000000.0,120000000.0------1.2 亿1.2 亿
 + 发行债券收到的现金0.0,1189200000.0,0.0,0.0,0.0--11.89 亿------
 + 取得借款收到的现金2388260000.0,1738920000.0,2910000000.0,1984000000.0,1675000000.023.88 亿17.39 亿29.1 亿19.84 亿16.75 亿
 + 收到其他与筹资活动有关的现金540000000.0,0.0,0.0,13645900.0,0.05.4 亿0.0 元--0.14 亿--
 => 筹资活动现金流入小计2928260000.0,2928120000.0,3548730000.0,2117650000.0,1795000000.029.28 亿29.28 亿35.49 亿21.18 亿17.95 亿
 - 偿还债务支付的现金2721130000.0,2170630000.0,1274970000.0,1987630000.0,1869990000.027.21 亿21.71 亿12.75 亿19.88 亿18.7 亿
 - 分配股利、利润或偿付利息支付的现金256289000.0,297535000.0,442155000.0,394317000.0,383434000.02.56 亿2.98 亿4.42 亿3.94 亿3.83 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0.0,230000000.0,0.0,320000000.0,0.0--2.3 亿--3.2 亿--
 => 筹资活动现金流出小计2977420000.0,2698160000.0,1717130000.0,2701950000.0,2253430000.029.77 亿26.98 亿17.17 亿27.02 亿22.53 亿
汇率变动对现金及现金等价物的影响235753.0,10980.7,0.0,-766666.0,400636.023.58 万1.1 万--(76.67 万)40.06 万
= 现金及现金等价物净增加额(净现金流)172649000.0,39147200.0,501771000.0,202560000.0,-428429000.01.73 亿0.39 亿5.02 亿2.03 亿(4.28 亿)
现金的期末余额500003000.0,539150000.0,1040920000.0,1243480000.0,815053000.05.0 亿5.39 亿10.41 亿12.43 亿8.15 亿

动态
暂时还有没有动态