锦江投资
600650
上海
地方国有企业

上海锦江国际实业投资股份有限公司

公司主要经营包括车辆营运业务、汽车销售业务和低温物流业务。

成立: 1993-02-22 上市: 1993-06-07

中等
¥9.90
PE:20.10   PB:1.67
主板
 
2019年02月15日 15:30
总市值:54.6亿   流通市值:38.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.2,12.3,12.2,12.1,12.9
12.9 %
X0.65,0.64,0.52,0.50,0.53
0.53 次
X3.24,3.25,3.52,3.65,3.81,3.84,4.02,4.21,6.29,5.90,6.09
6.09 元
X1.33,1.31,1.31,1.27,1.24
1.24 倍
X30倍=高点: ¥15.49
20倍=常态: ¥10.33
10倍=低点: ¥5.16
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): 72.92

(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.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!货卖的很快,口碑好.做一轮生意要 31 天.缺钱天数仅为 6 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.43 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 唐恋炯 , 倪敏 @德勤华永会计师事务所

CBS(财报评分): 71.72

(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.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!货卖的很快,口碑好.做一轮生意要 33 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 倪敏 , 陈旭纹 @德勤华永会计师事务所

CBS(财报评分): 65.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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!货卖的很快,口碑好.做一轮生意要 34 天.缺钱天数仅为 14 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.4 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 倪敏 , 刘颖 @德勤华永会计师事务所

CBS(财报评分): 65.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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!货卖的很快,口碑好.做一轮生意要 31 天.缺钱天数仅为 11 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.43 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 唐恋炯 , 刘颖 @德勤华永会计师事务所

CBS(财报评分): 70.12

(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.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!货卖的很快,口碑好.做一轮生意要 31 天.缺钱天数仅为 14 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 唐恋炯 , 刘颖 @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
3323270000.0,3447650000.0,4954720000.0,4464720000.0,4543370000.0
资产
现金与约当现金(%)25.9/10025.925.3/10025.317.4/10017.415.0/10015.018.1/10018.1
应收款项(%)2.0/1002.02.2/1002.21.6/1001.62.0/1002.02.2/1002.2
存货(%)3.3/1003.33.1/1003.12.2/1002.22.0/1002.02.3/1002.3
其他流动资产(%)0.7/1000.70.7/1000.70.2/1000.20.5/1000.50.1/1000.1
流动资产(%)33.5/10033.532.5/10032.522.8/10022.821.1/10021.124.2/10024.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)66.5/10066.567.5/10067.577.2/10077.278.9/10078.975.8/10075.8
823857000.0,823713000.0,1168860000.0,949550000.0,893829000.0
负债
应付款项(%)3.4/1003.42.6/1002.62.2/1002.22.2/1002.22.0/1002.0
流动负债(%)20.9/10020.921.4/10021.415.0/10015.013.5/10013.512.3/10012.3
非流动负债(%)3.9/1003.92.5/1002.58.6/1008.67.7/1007.77.4/1007.4
3323270000.0,3447650000.0,4954720000.0,4464720000.0,4543370000.0
股权
股东权益(%)75.2/10075.276.1/10076.176.4/10076.478.7/10078.780.3/10080.3
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(%)24.8,23.9,23.6,21.3,19.724.823.923.621.319.7
长期资金占重资产比率(%)264.9,262.6,391.1,340.5,384.3264.9262.6391.1340.5384.3
偿债能力流动比率(%)160.2,151.8,152.4,156.2,197.8160.2151.8152.4156.2197.8
速动比率(%)141.8,135.6,132.7,134.4,173.2141.8135.6132.7134.4173.2
运营能力应收款项周转率(次/年)33.6,31.1,27.9,27.7,25.233.631.127.927.725.2
应收款项周转天数(天)10.7,11.6,12.9,13.0,14.310.711.612.913.014.3
存货周转率(次/年)17.6,16.1,16.5,19.7,20.517.616.116.519.720.5
存货周转天数(天)20.5,22.3,21.9,18.3,17.620.522.321.918.317.6
固定资产周转率(次/年)2.2,2.2,2.0,2.1,2.32.22.22.02.12.3
完整生意周期(天)31.2,33.9,34.8,31.3,31.831.233.934.831.331.8
应付款项周转天数(天)24.7,21.2,20.3,19.3,17.424.721.220.319.317.4
缺钱天数(天)6.4,12.8,14.5,11.9,14.46.412.814.511.914.4
总资产周转率(次/年)0.65,0.64,0.52,0.5,0.530.650.640.520.500.53
盈利能力ROA=资产收益率(%)8.6,7.9,6.4,6.1,6.88.67.96.46.16.8
ROE=净资产收益率(%)10.8,9.4,7.7,7.1,7.510.89.47.77.17.5
税前纯益占实收资本(%)60.2,57.9,55.6,58.3,62.360.257.955.658.362.3
毛利率(%)20.1,20.3,19.2,17.8,16.820.120.319.217.816.8
营业利润率(%)14.0,13.0,12.3,12.3,13.714.013.012.312.313.7
净利率(%)13.2,12.3,12.2,12.1,12.913.212.312.212.112.9
营业费用率(%)15.2,15.6,14.4,12.7,11.815.215.614.412.711.8
经营安全边际率(%)70.0,63.9,64.0,69.2,81.570.063.964.069.281.5
EPS=基本每股收益(元)0.43,0.39,0.4,0.43,0.450.430.390.400.430.45
成长能力营收增长率(%)3.1,4.5,0.5,7.5,0.53.14.50.57.50.5
营业利润增长率(%)30.4,-3.2,-5.1,7.6,11.930.4-3.2-5.17.611.9
净资本增长率(%)5.5,5.0,44.3,-7.2,3.85.55.044.3-7.23.8
现金流量现金流量比率(%)37.1,46.0,44.2,44.9,43.637.146.044.244.943.6
现金流量允当比率(%)69.4,71.9,72.7,71.7,70.369.471.972.771.770.3
现金再投资比率(%)3.9,6.2,3.7,2.2,1.73.96.23.72.21.7
现金流量表
20132014201520162017
期初现金
704982000.0,858812000.0,872883000.0,788538000.0,581362000.07.05 亿8.59 亿8.73 亿7.89 亿5.81 亿
+ 营业活动现金流量
(from 损益表)
258446000.0,339355000.0,328063000.0,271235000.0,242971000.02.58 亿3.39 亿3.28 亿2.71 亿2.43 亿
+ 投资活动现金流量
(from 资产负债表左)
50700400.0,-171360000.0,-236145000.0,-267803000.0,65949500.00.51 亿(1.71 亿)(2.36 亿)(2.68 亿)0.66 亿
+ 融资活动现金流量
(from 资产负债表右)
-155316000.0,-153924000.0,-179572000.0,-210608000.0,-167793000.0(1.55 亿)(1.54 亿)(1.8 亿)(2.11 亿)(1.68 亿)
期末现金
858812000.0,872883000.0,785230000.0,581362000.0,722489000.08.59 亿8.73 亿7.85 亿5.81 亿7.22 亿
自由现金流(FCF)
12648100.0,-34355500.0,-26850000.0,-28174900.0,86731000.00.13 亿(0.34 亿)(0.27 亿)(0.28 亿)0.87 亿
资产负债表
年份->趋势20132014201520162017
资产总计3323270000.0,3447650000.0,4954720000.0,4464720000.0,4543370000.033.23 亿34.48 亿49.55 亿44.65 亿45.43 亿
   流动资产1114720000.0,1120100000.0,1131380000.0,943140000.0,1101570000.011.15 亿11.2 亿11.31 亿9.43 亿11.02 亿
      货币资金858812000.0,872883000.0,863230000.0,671362000.0,822489000.08.59 亿8.73 亿8.63 亿6.71 亿8.22 亿
      交易性金融资产629198.0,615910.0,621660.0,436140.0,400972.062.92 万61.59 万62.17 万43.61 万40.1 万
      应收票据0.0,1192240.0,0.0,2209910.0,0.0--1.19 百万--2.21 百万--
      应收利息0.0,16666.7,1886.11,450254.0,0.0--1.67 万1,886.11 元45.03 万--
      应收股利0.0,0.0,0.0,401024.0,0.00.0 元----40.1 万--
      应收账款64822500.0,74447300.0,81531600.0,86175700.0,99375900.00.65 亿0.74 亿0.82 亿0.86 亿0.99 亿
      其他应收款39801200.0,26799600.0,31144200.0,26571200.0,39283100.00.4 亿0.27 亿0.31 亿0.27 亿0.39 亿
      预付款项18590100.0,12994500.0,36830500.0,43963000.0,32614000.00.19 亿0.13 亿0.37 亿0.44 亿0.33 亿
      存货109474000.0,106301000.0,108977000.0,87714700.0,104422000.01.09 亿1.06 亿1.09 亿0.88 亿1.04 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22591500.0,24853500.0,9041670.0,23856700.0,2983840.00.23 亿0.25 亿9.04 百万0.24 亿2.98 百万
   非流动资产2208550000.0,2327550000.0,3823340000.0,3521580000.0,3441800000.022.09 亿23.28 亿38.23 亿35.22 亿34.42 亿
      可供出售金融资产67650900.0,217448000.0,1625390000.0,1279860000.0,1277410000.00.68 亿2.17 亿16.25 亿12.8 亿12.77 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产32007000.0,31276200.0,30502100.0,29728100.0,18873300.00.32 亿0.31 亿0.31 亿0.3 亿0.19 亿
      长期股权投资786272000.0,717259000.0,746844000.0,735242000.0,764375000.07.86 亿7.17 亿7.47 亿7.35 亿7.64 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产962669000.0,1007990000.0,1075550000.0,1121860000.0,1025240000.09.63 亿10.08 亿10.76 亿11.22 亿10.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程29199800.0,23786600.0,1606180.0,12107900.0,12183100.00.29 亿0.24 亿1.61 百万0.12 亿0.12 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301584000.0,300919000.0,299808000.0,304418000.0,313419000.03.02 亿3.01 亿3.0 亿3.04 亿3.13 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7995100.0,7370390.0,5166300.0,4430450.0,5995100.08.0 百万7.37 百万5.17 百万4.43 百万6.0 百万
      递延所得税资产15548800.0,21307200.0,12264200.0,10982500.0,10515500.00.16 亿0.21 亿0.12 亿0.11 亿0.11 亿
      其他非流动资产5625000.0,200000.0,26213300.0,22952000.0,13788000.05.63 百万20.0 万0.26 亿0.23 亿0.14 亿
负债合计823857000.0,823713000.0,1168860000.0,949550000.0,893829000.08.24 亿8.24 亿11.69 亿9.5 亿8.94 亿
   流动负债695756000.0,737907000.0,742469000.0,603801000.0,556921000.06.96 亿7.38 亿7.42 亿6.04 亿5.57 亿
      短期借款28541600.0,60148200.0,57679800.0,34353900.0,52605600.00.29 亿0.6 亿0.58 亿0.34 亿0.53 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17285600.0,0.0,0.0,0.0,0.00.17 亿--------
      应付账款94749400.0,89568900.0,107282000.0,97965100.0,90208300.00.95 亿0.9 亿1.07 亿0.98 亿0.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项90023200.0,93600200.0,92551700.0,78273800.0,65447300.00.9 亿0.94 亿0.93 亿0.78 亿0.65 亿
      应付职工薪酬99575800.0,133979000.0,138528000.0,139936000.0,116237000.01.0 亿1.34 亿1.39 亿1.4 亿1.16 亿
      应付股利19999100.0,27128800.0,25397600.0,25397600.0,19925900.00.2 亿0.27 亿0.25 亿0.25 亿0.2 亿
      应交税费44370000.0,44911400.0,53454800.0,31256300.0,37279500.00.44 亿0.45 亿0.53 亿0.31 亿0.37 亿
      应付利息80557.2,305740.0,232866.0,11116.7,10633.38.06 万30.57 万23.29 万1.11 万1.06 万
      其他应付款232372000.0,232804000.0,250525000.0,190835000.0,167107000.02.32 亿2.33 亿2.51 亿1.91 亿1.67 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68758800.0,55460700.0,16817400.0,5772120.0,8100170.00.69 亿0.55 亿0.17 亿5.77 百万8.1 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债128101000.0,85805800.0,426387000.0,345749000.0,336908000.01.28 亿0.86 亿4.26 亿3.46 亿3.37 亿
      长期借款0.0,0.0,0.0,0.0,3840000.0--------3.84 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款66894600.0,11767800.0,1875600.0,9775650.0,0.00.67 亿0.12 亿1.88 百万9.78 百万--
      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12531100.0,24511100.0,376723000.0,290341000.0,289730000.00.13 亿0.25 亿3.77 亿2.9 亿2.9 亿
      其他非流动负债48675400.0,17105900.0,16463700.0,15764500.0,14745900.00.49 亿0.17 亿0.16 亿0.16 亿0.15 亿
所有者权益合计2499420000.0,2623940000.0,3785870000.0,3515170000.0,3649540000.024.99 亿26.24 亿37.86 亿35.15 亿36.5 亿
   所有者权益2499420000.0,2623940000.0,3785870000.0,3515170000.0,3649540000.024.99 亿26.24 亿37.86 亿35.15 亿36.5 亿
      实收资本(或股本)551610000.0,551610000.0,551610000.0,551610000.0,551610000.05.52 亿5.52 亿5.52 亿5.52 亿5.52 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433119000.0,394869000.0,395612000.0,344492000.0,344492000.04.33 亿3.95 亿3.96 亿3.44 亿3.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,74653300.0,1132600000.0,872098000.0,869775000.0--0.75 亿11.33 亿8.72 亿8.7 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积268082000.0,286490000.0,286490000.0,286490000.0,286490000.02.68 亿2.86 亿2.86 亿2.86 亿2.86 亿
      未分配利润964860000.0,1017250000.0,1100950000.0,1199320000.0,1308880000.09.65 亿10.17 亿11.01 亿11.99 亿13.09 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2217670000.0,2324870000.0,3467260000.0,3254010000.0,3361250000.022.18 亿23.25 亿34.67 亿32.54 亿33.61 亿
      少数股东权益281745000.0,299075000.0,318609000.0,261158000.0,288291000.02.82 亿2.99 亿3.19 亿2.61 亿2.88 亿
      少数股东权益281745000.0,299075000.0,318609000.0,261158000.0,288291000.02.82 亿2.99 亿3.19 亿2.61 亿2.88 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2088590000.0,2182160000.0,2192110000.0,2356280000.0,2368750000.020.89 亿21.82 亿21.92 亿23.56 亿23.69 亿
 + 营业收入2088590000.0,2182160000.0,2192110000.0,2356280000.0,2368750000.020.89 亿21.82 亿21.92 亿23.56 亿23.69 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1999410000.0,2089820000.0,2099540000.0,2253060000.0,2265690000.019.99 亿20.9 亿21.0 亿22.53 亿22.66 亿
 - 营业成本1669490000.0,1738300000.0,1771430000.0,1937530000.0,1970500000.016.69 亿17.38 亿17.71 亿19.38 亿19.7 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11591800.0,11706800.0,11977000.0,14675100.0,15388800.00.12 亿0.12 亿0.12 亿0.15 亿0.15 亿
 - 销售费用190040000.0,186231000.0,182214000.0,179248000.0,177406000.01.9 亿1.86 亿1.82 亿1.79 亿1.77 亿
 - 管理费用135490000.0,160522000.0,139757000.0,126307000.0,111584000.01.35 亿1.61 亿1.4 亿1.26 亿1.12 亿
 - 财务费用-7035250.0,-7150750.0,-5962580.0,-7084930.0,-9301390.0(7.04 百万)(7.15 百万)(5.96 百万)(7.08 百万)(9.3 百万)
 - 资产减值损失-164701.0,216758.0,118780.0,2392680.0,109179.0(16.47 万)21.68 万11.88 万2.39 百万10.92 万
非经营性净收益203993000.0,191507000.0,176831000.0,186726000.0,221350000.02.04 亿1.92 亿1.77 亿1.87 亿2.21 亿
 + 公允价值变动净收益78602.1,156712.0,248650.0,-185520.0,-46422.87.86 万15.67 万24.87 万(18.55 万)(4.64 万)
 + 投资收益203915000.0,191351000.0,176582000.0,186911000.0,211521000.02.04 亿1.91 亿1.77 亿1.87 亿2.12 亿
   其中:对联营合营企业的投资收益115381000.0,138427000.0,147988000.0,145437000.0,170382000.01.15 亿1.38 亿1.48 亿1.45 亿1.7 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润293172000.0,283845000.0,269407000.0,289937000.0,324408000.02.93 亿2.84 亿2.69 亿2.9 亿3.24 亿
 + 营业外收入39151700.0,36004000.0,38241700.0,32199600.0,19901900.00.39 亿0.36 亿0.38 亿0.32 亿0.2 亿
 - 营业外支出104248.0,567137.0,701361.0,749133.0,478854.010.42 万56.71 万70.14 万74.91 万47.89 万
   其中:非流动资产处置净损失73658.9,429808.0,367847.0,726933.0,0.07.37 万42.98 万36.78 万72.69 万--
利润总额332219000.0,319282000.0,306947000.0,321388000.0,343831000.03.32 亿3.19 亿3.07 亿3.21 亿3.44 亿
 - 所得税费用55524500.0,51692400.0,39192500.0,36384900.0,37495300.00.56 亿0.52 亿0.39 亿0.36 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润276695000.0,267589000.0,267755000.0,285003000.0,306336000.02.77 亿2.68 亿2.68 亿2.85 亿3.06 亿
 - 少数股东损益41775900.0,53377300.0,46151500.0,47997600.0,58873300.00.42 亿0.53 亿0.46 亿0.48 亿0.59 亿
 = 归属于母公司所有者的净利润234919000.0,214212000.0,221603000.0,237005000.0,247462000.02.35 亿2.14 亿2.22 亿2.37 亿2.47 亿
综合收益总额268127000.0,304194000.0,1325930000.0,24281400.0,303906000.02.68 亿3.04 亿13.26 亿0.24 亿3.04 亿
 归属于母公司所有者的综合收益总额226378000.0,250580000.0,1279550000.0,-23496500.0,245140000.02.26 亿2.51 亿12.8 亿(0.23 亿)2.45 亿
 归属于少数股东的综合收益总额41748700.0,53614300.0,46376900.0,47777900.0,58766000.00.42 亿0.54 亿0.46 亿0.48 亿0.59 亿
 其他综合收益-8568050.0,36604700.0,1058170000.0,-260721000.0,-2429900.0(8.57 百万)0.37 亿10.58 亿(2.61 亿)(2.43 百万)
 归属于母公司所有者的其他综合收益总额0.0,36367700.0,1057950000.0,-260502000.0,-2322570.0--0.36 亿10.58 亿(2.61 亿)(2.32 百万)
 归属于少数股东的其他综合收益总额0.0,236963.0,225387.0,-219694.0,-107329.0--23.7 万22.54 万(21.97 万)(10.73 万)
每股收益
 基本每股收益0.43,0.39,0.4,0.43,0.450.43 元0.39 元0.4 元0.43 元0.45 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额704982000.0,854678000.0,872883000.0,788538000.0,581362000.07.05 亿8.55 亿8.73 亿7.89 亿5.81 亿
经营活动产生的现金流量净额258446000.0,339355000.0,328063000.0,271235000.0,242971000.02.58 亿3.39 亿3.28 亿2.71 亿2.43 亿
 + 销售商品、提供劳务收到的现金2332020000.0,2440980000.0,2445690000.0,2628260000.0,2644630000.023.32 亿24.41 亿24.46 亿26.28 亿26.45 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金25249300.0,41257800.0,55707000.0,27306400.0,25744300.00.25 亿0.41 亿0.56 亿0.27 亿0.26 亿
 + 经营活动现金流入小计2357270000.0,2482230000.0,2501390000.0,2655560000.0,2670370000.023.57 亿24.82 亿25.01 亿26.56 亿26.7 亿
 + 购买商品、接受劳务支付的现金1233630000.0,1273990000.0,1300690000.0,1456680000.0,1533700000.012.34 亿12.74 亿13.01 亿14.57 亿15.34 亿
 + 支付给职工以及为职工支付的现金641405000.0,652226000.0,697448000.0,700143000.0,698782000.06.41 亿6.52 亿6.97 亿7.0 亿6.99 亿
 + 支付的各项税费126443000.0,130870000.0,101232000.0,135035000.0,110254000.01.26 亿1.31 亿1.01 亿1.35 亿1.1 亿
 + 支付其他与经营活动有关的现金97344400.0,85795800.0,73966600.0,92468000.0,84663000.00.97 亿0.86 亿0.74 亿0.92 亿0.85 亿
 + 经营活动现金流出小计2098830000.0,2142880000.0,2173330000.0,2384330000.0,2427400000.020.99 亿21.43 亿21.73 亿23.84 亿24.27 亿
投资活动产生的现金流量净额50700400.0,-171360000.0,-236145000.0,-267803000.0,65949500.00.51 亿(1.71 亿)(2.36 亿)(2.68 亿)0.66 亿
 + 收回投资收到的现金92832800.0,1590890.0,15137900.0,201000000.0,367142000.00.93 亿1.59 百万0.15 亿2.01 亿3.67 亿
 + 取得投资收益收到的现金115052000.0,117498000.0,135689000.0,166525000.0,171563000.01.15 亿1.17 亿1.36 亿1.67 亿1.72 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88613700.0,57587500.0,37341900.0,26141700.0,25155200.00.89 亿0.58 亿0.37 亿0.26 亿0.25 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,37072100.0,0.0,0.0,0.0--0.37 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,11800000.0,2100000.0,11700000.0----0.12 亿2.1 百万0.12 亿
 => 投资活动现金流入小计296498000.0,213749000.0,199968000.0,395766000.0,575560000.02.96 亿2.14 亿2.0 亿3.96 亿5.76 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金245798000.0,373710000.0,354913000.0,299410000.0,156240000.02.46 亿3.74 亿3.55 亿2.99 亿1.56 亿
 - 投资支付的现金0.0,0.0,78000000.0,208000000.0,347871000.0----0.78 亿2.08 亿3.48 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,1398250.0,0.0,7320000.0,0.0--1.4 百万--7.32 百万--
 - 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0.0,10000000.0,3200000.0,1400000.0,5500000.0--10.0 百万3.2 百万1.4 百万5.5 百万
 => 投资活动现金流出小计245798000.0,385109000.0,436113000.0,663570000.0,509611000.02.46 亿3.85 亿4.36 亿6.64 亿5.1 亿
筹资活动产生的现金流量净额-155316000.0,-153924000.0,-179572000.0,-210608000.0,-167793000.0(1.55 亿)(1.54 亿)(1.8 亿)(2.11 亿)(1.68 亿)
 + 吸收投资收到的现金17150000.0,0.0,0.0,0.0,0.00.17 亿--------
 + 其中:子公司吸收少数股东投资受到的现金17150000.0,0.0,0.0,0.0,0.00.17 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17321800.0,64872600.0,33667900.0,18000000.0,15680000.00.17 亿0.65 亿0.34 亿0.18 亿0.16 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,5400000.0--------5.4 百万
 => 筹资活动现金流入小计34471800.0,64872600.0,33667900.0,18000000.0,21080000.00.34 亿0.65 亿0.34 亿0.18 亿0.21 亿
 - 偿还债务支付的现金33667900.0,46700900.0,42805800.0,43667900.0,9280000.00.34 亿0.47 亿0.43 亿0.44 亿9.28 百万
 - 分配股利、利润或偿付利息支付的现金156120000.0,172096000.0,170434000.0,184940000.0,175693000.01.56 亿1.72 亿1.7 亿1.85 亿1.76 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息27374000.0,27715900.0,28613300.0,32467900.0,37104500.00.27 亿0.28 亿0.29 亿0.32 亿0.37 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,3900000.0--------3.9 百万
 => 筹资活动现金流出小计189788000.0,218797000.0,213239000.0,228608000.0,188873000.01.9 亿2.19 亿2.13 亿2.29 亿1.89 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)153830000.0,14070700.0,-87653100.0,-207176000.0,141127000.01.54 亿0.14 亿(0.88 亿)(2.07 亿)1.41 亿
现金的期末余额858812000.0,872883000.0,785230000.0,581362000.0,722489000.08.59 亿8.73 亿7.85 亿5.81 亿7.22 亿

动态
暂时还有没有动态