外高桥
600648
上海
地方国有企业

上海外高桥集团股份有限公司

保税区工业房地产开发经营业务以及各类优质租赁物业,同时还包括工业地产衍生出的现代物流和国际贸易等增值业务。

成立: 1992-08-14 上市: 1993-05-04

低价
¥14.37
PE:15.51   PB:1.55
主板
 
2019年02月21日 09:52
总市值：163.2亿   流通市值：134.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.3,9.7,7.4,8.7,8.7
8.7 %		X0.29,0.30,0.29,0.30,0.30
0.30 次		X2.11,3.47,4.28,4.51,4.59,4.90,5.34,7.83,7.94,8.29,8.75
8.75 元		X4.34,2.82,3.08,3.02,2.96
2.96 倍		X30倍=高点: ￥20.28
20倍=常态: ￥13.52
10倍=低点: ￥6.76
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): 44.8

(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 737 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆偏高,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 王传邦 , 汪娟 @天职国际会计师事务所

CBS(财报评分): 43.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 634 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 9 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 0.64 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 胡建军 , 汪娟 @天职国际会计师事务所

CBS(财报评分): 42.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 668 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 9 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 0.48 元钱!
财务结构
杠杆偏高,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 胡建军 , 周垚 , 张谧 @天职国际会计师事务所

CBS(财报评分): 43.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 690 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 10 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 0.64 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 王兴华 , 冯飞军 , 周垚 @天职国际会计师事务所

CBS(财报评分): 42.4

(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 627 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 10 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 0.65 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 王兴华 , 冯飞军 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
25002600000.0,26156600000.0,28980000000.0,29611700000.0,30552600000.0
资产		现金与约当现金(%)16.5/10016.514.2/10014.211.0/10011.010.0/10010.08.9/1008.9
应收款项(%)1.5/1001.51.3/1001.31.4/1001.41.7/1001.71.8/1001.8
存货(%)39.8/10039.839.0/10039.039.3/10039.340.5/10040.534.7/10034.7
其他流动资产(%)0.0/1000.00.0/1000.00.7/1000.70.6/1000.60.1/1000.1
流动资产(%)59.0/10059.056.4/10056.456.0/10056.056.2/10056.252.3/10052.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.0/10041.043.6/10043.644.0/10044.043.8/10043.847.7/10047.7
19236300000.0,16892600000.0,19582900000.0,19813100000.0,20234500000.0
负债		应付款项(%)3.2/1003.24.6/1004.65.6/1005.66.1/1006.15.8/1005.8
流动负债(%)67.9/10067.952.8/10052.857.8/10057.847.0/10047.046.7/10046.7
非流动负债(%)9.1/1009.111.7/10011.79.8/1009.819.9/10019.919.6/10019.6
25002600000.0,26156600000.0,28980000000.0,29611700000.0,30552600000.0
股权		股东权益(%)23.1/10023.135.4/10035.432.4/10032.433.1/10033.133.8/10033.8
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(%)76.9,64.6,67.6,66.9,66.276.964.667.666.966.2
长期资金占重资产比率(%)871.1,719.5,1114.9,1133.3,1142.9871.1719.51114.91133.31142.9
偿债能力流动比率(%)86.9,106.7,97.0,119.5,112.086.9106.797.0119.5112.0
速动比率(%)27.3,30.5,26.5,29.7,33.227.330.526.529.733.2
运营能力应收款项周转率(次/年)17.6,22.3,21.0,18.6,16.817.622.321.018.616.8
应收款项周转天数(天)20.5,16.2,17.1,19.4,21.420.516.217.119.421.4
存货周转率(次/年)0.5,0.6,0.6,0.5,0.60.50.60.60.50.6
存货周转天数(天)717.4,618.5,651.1,670.7,605.8717.4618.5651.1670.7605.8
固定资产周转率(次/年)7.7,4.6,7.6,8.5,7.87.74.67.68.57.8
完整生意周期(天)737.9,634.7,668.2,690.1,627.2737.9634.7668.2690.1627.2
应付款项周转天数(天)55.8,62.4,86.3,99.6,97.355.862.486.399.697.3
缺钱天数(天)682.1,572.3,581.9,590.6,529.9682.1572.3581.9590.6529.9
总资产周转率(次/年)0.29,0.3,0.29,0.3,0.30.290.300.290.300.30
盈利能力ROA=资产收益率(%)2.4,2.9,2.1,2.6,2.62.42.92.12.62.6
ROE=净资产收益率(%)10.5,9.8,6.0,7.8,7.610.59.86.07.87.6
税前纯益占实收资本(%)73.4,89.4,75.2,93.8,94.473.489.475.293.894.4
毛利率(%)29.2,24.5,24.4,27.5,24.929.224.524.427.524.9
营业利润率(%)10.7,12.6,10.1,11.9,11.810.712.610.111.911.8
净利率(%)8.3,9.7,7.4,8.7,8.78.39.77.48.78.7
营业费用率(%)10.9,9.6,9.9,10.2,10.110.99.69.910.210.1
经营安全边际率(%)36.6,51.5,41.4,43.5,47.336.651.541.443.547.3
EPS=基本每股收益(元)0.54,0.64,0.48,0.64,0.650.540.640.480.640.65
成长能力营收增长率(%)-3.3,9.9,1.7,9.7,3.4-3.39.91.79.73.4
营业利润增长率(%)25.8,29.6,-18.4,29.6,2.225.829.6-18.429.62.2
净资本增长率(%)7.5,60.7,1.4,4.3,5.37.560.71.44.35.3
现金流量现金流量比率(%)-3.5,1.8,-2.1,-3.8,20.0-3.51.8-2.1-3.820.0
现金流量允当比率(%)27.6,17.9,13.7,16.0,29.927.617.913.716.029.9
现金再投资比率(%)-18.9,-5.0,-10.1,-7.8,12.3-18.9-5.0-10.1-7.812.3
现金流量表
20132014201520162017
期初现金
1602710000.0,1312630000.0,1952290000.0,1626890000.0,1819860000.016.03 亿13.13 亿19.52 亿16.27 亿18.2 亿
+ 营业活动现金流量
(from 损益表)		-587722000.0,245719000.0,-345626000.0,-535787000.0,2847590000.0(5.88 亿)2.46 亿(3.46 亿)(5.36 亿)28.48 亿
+ 投资活动现金流量
(from 资产负债表左)		-59864600.0,157460000.0,-876465000.0,63120700.0,-719436000.0(0.6 亿)1.57 亿(8.76 亿)0.63 亿(7.19 亿)
+ 融资活动现金流量
(from 资产负债表右)		359429000.0,228951000.0,777658000.0,643238000.0,-2172160000.03.59 亿2.29 亿7.78 亿6.43 亿(21.72 亿)
期末现金
1312630000.0,1952290000.0,1521630000.0,1819860000.0,1788470000.013.13 亿19.52 亿15.22 亿18.2 亿17.88 亿
自由现金流(FCF)
-656026000.0,155568000.0,-473281000.0,-726154000.0,2716950000.0(6.56 亿)1.56 亿(4.73 亿)(7.26 亿)27.17 亿
资产负债表
年份->趋势20132014201520162017
资产总计25002600000.0,26156600000.0,28980000000.0,29611700000.0,30552600000.02.5 百亿2.62 百亿2.9 百亿2.96 百亿3.06 百亿
   流动资产14757800000.0,14752200000.0,16242300000.0,16649200000.0,15970700000.01.48 百亿1.48 百亿1.62 百亿1.66 百亿1.6 百亿
      货币资金4125530000.0,3719280000.0,3175030000.0,2974640000.0,2733830000.041.26 亿37.19 亿31.75 亿29.75 亿27.34 亿
      交易性金融资产2062.52,896.07,1013.16,1701.93,30533.62,062.52 元896.07 元1,013.16 元1,701.93 元3.05 万
      应收票据0.0,0.0,80000.0,0.0,0.00.0 元--8.0 万----
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利11581600.0,0.0,8584240.0,0.0,0.00.12 亿--8.58 百万----
      应收账款363181000.0,333483000.0,416789000.0,516198000.0,549313000.03.63 亿3.33 亿4.17 亿5.16 亿5.49 亿
      其他应收款133860000.0,164622000.0,638398000.0,455223000.0,1432860000.01.34 亿1.65 亿6.38 亿4.55 亿14.33 亿
      预付款项174461000.0,340197000.0,407742000.0,513931000.0,616643000.01.74 亿3.4 亿4.08 亿5.14 亿6.17 亿
      存货9949150000.0,10194600000.0,11399700000.0,11998200000.0,10616200000.099.49 亿1.02 百亿1.14 百亿1.2 百亿1.06 百亿
      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0.0,0.0,196000000.0,190965000.0,21788100.0----1.96 亿1.91 亿0.22 亿
   非流动资产10244800000.0,11404400000.0,12737600000.0,12962500000.0,14581900000.01.02 百亿1.14 百亿1.27 百亿1.3 百亿1.46 百亿
      可供出售金融资产605157000.0,1056670000.0,792041000.0,763786000.0,547615000.06.05 亿10.57 亿7.92 亿7.64 亿5.48 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产7635490000.0,7995840000.0,9996140000.0,9808110000.0,11213400000.076.35 亿79.96 亿99.96 亿98.08 亿1.12 百亿
      长期股权投资524286000.0,414623000.0,576412000.0,681692000.0,944910000.05.24 亿4.15 亿5.76 亿6.82 亿9.45 亿
      长期应收款374048000.0,0.0,0.0,0.0,0.03.74 亿--------
      固定资产911270000.0,1686930000.0,1039190000.0,1017070000.0,1149320000.09.11 亿16.87 亿10.39 亿10.17 亿11.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10496700.0,27668100.0,57776200.0,366804000.0,276327000.00.1 亿0.28 亿0.58 亿3.67 亿2.76 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90502200.0,91663100.0,88732600.0,88246800.0,90327900.00.91 亿0.92 亿0.89 亿0.88 亿0.9 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91111200.0,91579700.0,49744900.0,43810500.0,26086000.00.91 亿0.92 亿0.5 亿0.44 亿0.26 亿
      递延所得税资产2465000.0,39370100.0,137613000.0,188025000.0,333981000.02.47 百万0.39 亿1.38 亿1.88 亿3.34 亿
      其他非流动资产0.0,0.0,0.0,5000000.0,0.0------5.0 百万--
负债合计19236300000.0,16892600000.0,19582900000.0,19813100000.0,20234500000.01.92 百亿1.69 百亿1.96 百亿1.98 百亿2.02 百亿
   流动负债16972700000.0,13819800000.0,16749500000.0,13928600000.0,14259000000.01.7 百亿1.38 百亿1.67 百亿1.39 百亿1.43 百亿
      短期借款11354900000.0,8624160000.0,10657300000.0,6353240000.0,7791070000.01.14 百亿86.24 亿1.07 百亿63.53 亿77.91 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20613100.0,15323900.0,48667000.0,16363900.0,122864000.00.21 亿0.15 亿0.49 亿0.16 亿1.23 亿
      应付账款778111000.0,1189340000.0,1569490000.0,1790890000.0,1652790000.07.78 亿11.89 亿15.69 亿17.91 亿16.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1549150000.0,830366000.0,2259970000.0,577022000.0,1355650000.015.49 亿8.3 亿22.6 亿5.77 亿13.56 亿
      应付职工薪酬30903700.0,36227200.0,53541800.0,78636200.0,103674000.00.31 亿0.36 亿0.54 亿0.79 亿1.04 亿
      应付股利4529960.0,5134480.0,5734680.0,6145100.0,6198600.04.53 百万5.13 百万5.73 百万6.15 百万6.2 百万
      应交税费853349000.0,1091180000.0,335873000.0,745701000.0,1482080000.08.53 亿10.91 亿3.36 亿7.46 亿14.82 亿
      应付利息37301500.0,46515500.0,45021400.0,91261600.0,55039500.00.37 亿0.47 亿0.45 亿0.91 亿0.55 亿
      其他应付款828699000.0,1064730000.0,1103200000.0,1305670000.0,1311480000.08.29 亿10.65 亿11.03 亿13.06 亿13.11 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1515200000.0,916812000.0,670700000.0,1165830000.0,378199000.015.15 亿9.17 亿6.71 亿11.66 亿3.78 亿
      其他流动负债0.0,0.0,0.0,1797830000.0,0.0------17.98 亿--
   非流动负债2263580000.0,3072790000.0,2833400000.0,5884520000.0,5975450000.022.64 亿30.73 亿28.33 亿58.85 亿59.75 亿
      长期借款1434710000.0,2145370000.0,1400000000.0,1830810000.0,1737420000.014.35 亿21.45 亿14.0 亿18.31 亿17.37 亿
      应付债券0.0,0.0,0.0,2996780000.0,2996780000.0------29.97 亿29.97 亿
      长期应付款595966000.0,613049000.0,841893000.0,719191000.0,834307000.05.96 亿6.13 亿8.42 亿7.19 亿8.34 亿
      专项应付款25532100.0,33844400.0,34016700.0,13468300.0,345124.00.26 亿0.34 亿0.34 亿0.13 亿34.51 万
      预计负债16200000.0,3783730.0,4983730.0,17783700.0,17783700.00.16 亿3.78 百万4.98 百万0.18 亿0.18 亿
      递延所得税负债135207000.0,223529000.0,156790000.0,149007000.0,123083000.01.35 亿2.24 亿1.57 亿1.49 亿1.23 亿
      其他非流动负债55964100.0,0.0,224328000.0,0.0,0.00.56 亿--2.24 亿----
所有者权益合计5766280000.0,9263980000.0,9397110000.0,9798590000.0,10318100000.057.66 亿92.64 亿93.97 亿97.99 亿1.03 百亿
   所有者权益5766280000.0,9263980000.0,9397110000.0,9798590000.0,10318100000.057.66 亿92.64 亿93.97 亿97.99 亿1.03 百亿
      实收资本（或股本）1010780000.0,1135350000.0,1135350000.0,1135350000.0,1135350000.010.11 亿11.35 亿11.35 亿11.35 亿11.35 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1711310000.0,3902370000.0,3902370000.0,3760280000.0,3843690000.017.11 亿39.02 亿39.02 亿37.6 亿38.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,637927000.0,442223000.0,423961000.0,345311000.0--6.38 亿4.42 亿4.24 亿3.45 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积445186000.0,474076000.0,557629000.0,605392000.0,649809000.04.45 亿4.74 亿5.58 亿6.05 亿6.5 亿
      未分配利润2240110000.0,2738900000.0,2979040000.0,3491810000.0,3959960000.022.4 亿27.39 亿29.79 亿34.92 亿39.6 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-11307600.0,0.0,0.0,0.0,0.0(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5396080000.0,8888620000.0,9016620000.0,9416790000.0,9934120000.053.96 亿88.89 亿90.17 亿94.17 亿99.34 亿
      少数股东权益370197000.0,375356000.0,380495000.0,381806000.0,384025000.03.7 亿3.75 亿3.8 亿3.82 亿3.84 亿
      少数股东权益370197000.0,375356000.0,380495000.0,381806000.0,384025000.03.7 亿3.75 亿3.8 亿3.82 亿3.84 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7060620000.0,7761130000.0,7894850000.0,8657110000.0,8953570000.070.61 亿77.61 亿78.95 亿86.57 亿89.54 亿
 + 营业收入7060620000.0,7761130000.0,7894850000.0,8657110000.0,8953570000.070.61 亿77.61 亿78.95 亿86.57 亿89.54 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6369440000.0,6997230000.0,7142940000.0,7671160000.0,8145470000.063.69 亿69.97 亿71.43 亿76.71 亿81.45 亿
 - 营业成本5002000000.0,5862380000.0,5969550000.0,6279370000.0,6719780000.050.02 亿58.62 亿59.7 亿62.79 亿67.2 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599540000.0,392822000.0,389425000.0,532400000.0,568379000.06.0 亿3.93 亿3.89 亿5.32 亿5.68 亿
 - 销售费用174094000.0,204198000.0,224929000.0,273400000.0,262477000.01.74 亿2.04 亿2.25 亿2.73 亿2.62 亿
 - 管理费用334953000.0,346840000.0,380334000.0,408430000.0,436205000.03.35 亿3.47 亿3.8 亿4.08 亿4.36 亿
 - 财务费用259019000.0,194004000.0,173821000.0,201722000.0,202316000.02.59 亿1.94 亿1.74 亿2.02 亿2.02 亿
 - 资产减值损失-161744.0,-3020290.0,4882930.0,-24160800.0,-43687400.0(16.17 万)(3.02 百万)4.88 百万(0.24 亿)(0.44 亿)
非经营性净收益62781400.0,213111000.0,45463000.0,47687700.0,247773000.00.63 亿2.13 亿0.45 亿0.48 亿2.48 亿
 + 公允价值变动净收益823.68,-1171.81,60.41,599.79,12798.4823.68 元(1,171.81 元)60.41 元599.79 元1.28 万
 + 投资收益62780600.0,213113000.0,45462900.0,47687100.0,211344000.00.63 亿2.13 亿0.45 亿0.48 亿2.11 亿
   其中:对联营合营企业的投资收益24184100.0,37490900.0,28093100.0,27289900.0,198245000.00.24 亿0.37 亿0.28 亿0.27 亿1.98 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润753961000.0,977019000.0,797367000.0,1033640000.0,1055870000.07.54 亿9.77 亿7.97 亿10.34 亿10.56 亿
 + 营业外收入40962000.0,41661700.0,62908800.0,49965100.0,21052200.00.41 亿0.42 亿0.63 亿0.5 亿0.21 亿
 - 营业外支出52872700.0,3966840.0,6163190.0,19205500.0,5099160.00.53 亿3.97 百万6.16 百万0.19 亿5.1 百万
   其中:非流动资产处置净损失465326.0,3033960.0,3522530.0,3975320.0,0.046.53 万3.03 百万3.52 百万3.98 百万--
利润总额742050000.0,1014710000.0,854113000.0,1064400000.0,1071820000.07.42 亿10.15 亿8.54 亿10.64 亿10.72 亿
 - 所得税费用157502000.0,264082000.0,271021000.0,307569000.0,290365000.01.58 亿2.64 亿2.71 亿3.08 亿2.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润584548000.0,750632000.0,583092000.0,756830000.0,781460000.05.85 亿7.51 亿5.83 亿7.57 亿7.81 亿
 - 少数股东损益40033900.0,52650800.0,43674900.0,34276600.0,41823600.00.4 亿0.53 亿0.44 亿0.34 亿0.42 亿
 = 归属于母公司所有者的净利润544514000.0,697981000.0,539417000.0,722553000.0,739636000.05.45 亿6.98 亿5.39 亿7.23 亿7.4 亿
综合收益总额619452000.0,1017760000.0,387389000.0,738568000.0,702810000.06.19 亿10.18 亿3.87 亿7.39 亿7.03 亿
 归属于母公司所有者的综合收益总额579418000.0,965106000.0,343714000.0,704291000.0,660986000.05.79 亿9.65 亿3.44 亿7.04 亿6.61 亿
 归属于少数股东的综合收益总额40033900.0,52650800.0,43674900.0,34276600.0,41823600.00.4 亿0.53 亿0.44 亿0.34 亿0.42 亿
 其他综合收益34904400.0,267125000.0,-195703000.0,-18262000.0,-78650200.00.35 亿2.67 亿(1.96 亿)(0.18 亿)(0.79 亿)
 归属于母公司所有者的其他综合收益总额0.0,267125000.0,-195703000.0,-18262000.0,-78650200.0--2.67 亿(1.96 亿)(0.18 亿)(0.79 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0.54,0.64,0.48,0.64,0.650.54 元0.64 元0.48 元0.64 元0.65 元
 稀释每股收益0.54,0.64,0.48,0.64,0.650.54 元0.64 元0.48 元0.64 元0.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1602710000.0,1312630000.0,1952290000.0,1626890000.0,1819860000.016.03 亿13.13 亿19.52 亿16.27 亿18.2 亿
经营活动产生的现金流量净额-587722000.0,245719000.0,-345626000.0,-535787000.0,2847590000.0(5.88 亿)2.46 亿(3.46 亿)(5.36 亿)28.48 亿
 + 销售商品、提供劳务收到的现金6772730000.0,7627670000.0,9916280000.0,7404690000.0,11321000000.067.73 亿76.28 亿99.16 亿74.05 亿1.13 百亿
 + 收到的税费返还295980000.0,285918000.0,293152000.0,366932000.0,330745000.02.96 亿2.86 亿2.93 亿3.67 亿3.31 亿
 + 收到其他与经营活动有关的现金370813000.0,389496000.0,300844000.0,348712000.0,250815000.03.71 亿3.89 亿3.01 亿3.49 亿2.51 亿
 + 经营活动现金流入小计7439530000.0,8303080000.0,10510300000.0,8120340000.0,11902600000.074.4 亿83.03 亿1.05 百亿81.2 亿1.19 百亿
 + 购买商品、接受劳务支付的现金6665780000.0,6754720000.0,8454850000.0,6944950000.0,7065160000.066.66 亿67.55 亿84.55 亿69.45 亿70.65 亿
 + 支付给职工以及为职工支付的现金481966000.0,592215000.0,592146000.0,691932000.0,754306000.04.82 亿5.92 亿5.92 亿6.92 亿7.54 亿
 + 支付的各项税费685586000.0,508104000.0,1573370000.0,623563000.0,640828000.06.86 亿5.08 亿15.73 亿6.24 亿6.41 亿
 + 支付其他与经营活动有关的现金193915000.0,202322000.0,235533000.0,395679000.0,594684000.01.94 亿2.02 亿2.36 亿3.96 亿5.95 亿
 + 经营活动现金流出小计8027250000.0,8057360000.0,10855900000.0,8656120000.0,9054980000.080.27 亿80.57 亿1.09 百亿86.56 亿90.55 亿
投资活动产生的现金流量净额-59864600.0,157460000.0,-876465000.0,63120700.0,-719436000.0(0.6 亿)1.57 亿(8.76 亿)0.63 亿(7.19 亿)
 + 收回投资收到的现金38054700.0,268006000.0,1426340.0,0.0,3725900.00.38 亿2.68 亿1.43 百万--3.73 百万
 + 取得投资收益收到的现金43231100.0,36905400.0,45996000.0,45148400.0,43438500.00.43 亿0.37 亿0.46 亿0.45 亿0.43 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3699080.0,3534330.0,2384920.0,46006300.0,3994170.03.7 百万3.53 百万2.38 百万0.46 亿3.99 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,427146.0,0.0,0.0,0.0--42.71 万------
 + 收到其他与投资活动有关的现金780531.0,0.0,0.0,508728000.0,519535000.078.05 万----5.09 亿5.2 亿
 => 投资活动现金流入小计85765400.0,308872000.0,49807200.0,599883000.0,570694000.00.86 亿3.09 亿0.5 亿6.0 亿5.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金68304600.0,90151300.0,127655000.0,190367000.0,130646000.00.68 亿0.9 亿1.28 亿1.9 亿1.31 亿
 - 投资支付的现金77325400.0,61261600.0,150000000.0,7963380.0,36332300.00.77 亿0.61 亿1.5 亿7.96 百万0.36 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0.0,0.0,648616000.0,338432000.0,1123150000.0----6.49 亿3.38 亿11.23 亿
 => 投资活动现金流出小计145630000.0,151413000.0,926272000.0,536762000.0,1290130000.01.46 亿1.51 亿9.26 亿5.37 亿12.9 亿
筹资活动产生的现金流量净额359429000.0,228951000.0,777658000.0,643238000.0,-2172160000.03.59 亿2.29 亿7.78 亿6.43 亿(21.72 亿)
 + 吸收投资收到的现金24000000.0,2696970000.0,0.0,0.0,0.00.24 亿26.97 亿------
 + 其中：子公司吸收少数股东投资受到的现金24000000.0,0.0,0.0,0.0,0.00.24 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14455400000.0,10076400000.0,16358700000.0,15438800000.0,11571300000.01.45 百亿1.01 百亿1.64 百亿1.54 百亿1.16 百亿
 + 收到其他与筹资活动有关的现金7997000000.0,4085390000.0,4081950000.0,1927040000.0,1418430000.079.97 亿40.85 亿40.82 亿19.27 亿14.18 亿
 => 筹资活动现金流入小计22476400000.0,16858800000.0,20440600000.0,17365900000.0,12989700000.02.25 百亿1.69 百亿2.04 百亿1.74 百亿1.3 百亿
 - 偿还债务支付的现金13959900000.0,12694800000.0,15017000000.0,14547000000.0,12812300000.01.4 百亿1.27 百亿1.5 百亿1.45 百亿1.28 百亿
 - 分配股利、利润或偿付利息支付的现金932382000.0,862744000.0,894436000.0,690542000.0,840607000.09.32 亿8.63 亿8.94 亿6.91 亿8.41 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息45090700.0,34712700.0,38536300.0,38156200.0,39551000.00.45 亿0.35 亿0.39 亿0.38 亿0.4 亿
 - 支付其他与筹资活动有关的现金7224730000.0,3072220000.0,3751480000.0,1485110000.0,1508970000.072.25 亿30.72 亿37.51 亿14.85 亿15.09 亿
 => 筹资活动现金流出小计22117000000.0,16629800000.0,19663000000.0,16722600000.0,15161900000.02.21 百亿1.66 百亿1.97 百亿1.67 百亿1.52 百亿
汇率变动对现金及现金等价物的影响-1924650.0,7531820.0,13767700.0,22400000.0,12610100.0(1.92 百万)7.53 百万0.14 亿0.22 亿0.13 亿
= 现金及现金等价物净增加额(净现金流)-290082000.0,639662000.0,-430664000.0,192971000.0,-31389300.0(2.9 亿)6.4 亿(4.31 亿)1.93 亿(0.31 亿)
现金的期末余额1312630000.0,1952290000.0,1521630000.0,1819860000.0,1788470000.013.13 亿19.52 亿15.22 亿18.2 亿17.88 亿
动态
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