强生控股
600662
上海
地方国有企业

上海强生控股股份有限公司

公司经营的主要业务分为出租汽车业、汽车租赁业、汽车服务业、旅游业、房产业等五大业务板块。

成立: 1992-02-01 上市: 1993-06-14

过热
¥4.62
PE:51.18   PB:1.51
主板
 
2019年02月21日 09:57
总市值:48.7亿   流通市值:48.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.1,5.1,4.8,4.3,2.3
2.3 %
X0.65,0.73,0.72,0.74,0.64
0.64 次
X2.25,1.88,1.90,1.93,2.72,2.79,2.82,2.95,3.02,3.09,3.09
3.09 元
X2.06,1.93,1.94,1.82,1.71
1.71 倍
X30倍=高点: ¥2.33
20倍=常态: ¥1.56
10倍=低点: ¥0.78
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): 46.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 135 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 吕秋萍 , 刘弋 @众华会计师事务所

CBS(财报评分): 48.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 145 天.
盈利能力
生意很艰辛,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 0.18 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 吕秋萍 , 刘弋 @大华会计师事务所

CBS(财报评分): 48.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 142 天.
盈利能力
生意很艰辛,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 0.17 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张昕 , 刘弋 @大华会计师事务所

CBS(财报评分): 52.8

(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.货卖的一般.做一轮生意要 105 天.
盈利能力
生意很艰辛,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 0.18 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 吕秋萍 , 陈春晖 @大华会计师事务所

CBS(财报评分): 49.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.货卖的一般.做一轮生意要 90 天.
盈利能力
生意很艰辛,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 0.1 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 吕秋萍 , 刘弋 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6302280000.0,6216730000.0,6905640000.0,6612190000.0,6195720000.0
资产
现金与约当现金(%)10.6/10010.610.9/10010.913.5/10013.518.1/10018.114.7/10014.7
应收款项(%)2.8/1002.82.5/1002.52.8/1002.83.7/1003.73.5/1003.5
存货(%)20.8/10020.823.0/10023.019.2/10019.211.5/10011.510.0/10010.0
其他流动资产(%)0.0/1000.00.0/1000.00.5/1000.51.4/1001.41.0/1001.0
流动资产(%)39.1/10039.140.8/10040.841.5/10041.540.1/10040.134.8/10034.8
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)60.9/10060.959.2/10059.258.5/10058.559.9/10059.965.2/10065.2
3238100000.0,3000620000.0,3342310000.0,2974340000.0,2571170000.0
负债
应付款项(%)3.3/1003.34.4/1004.45.8/1005.84.9/1004.94.3/1004.3
流动负债(%)50.3/10050.347.2/10047.247.4/10047.444.2/10044.238.0/10038.0
非流动负债(%)1.0/1001.01.1/1001.11.0/1001.00.8/1000.83.5/1003.5
6302280000.0,6216730000.0,6905640000.0,6612190000.0,6195720000.0
股权
股东权益(%)48.6/10048.651.7/10051.751.6/10051.655.0/10055.058.5/10058.5
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(%)51.4,48.3,48.4,45.0,41.551.448.348.445.041.5
长期资金占重资产比率(%)149.1,167.8,160.2,167.8,186.8149.1167.8160.2167.8186.8
偿债能力流动比率(%)77.6,86.4,87.7,90.6,91.777.686.487.790.691.7
速动比率(%)28.9,30.2,39.0,55.9,54.428.930.239.055.954.4
运营能力应收款项周转率(次/年)26.3,27.0,27.1,23.1,17.926.327.027.123.117.9
应收款项周转天数(天)13.7,13.3,13.3,15.6,20.113.713.313.315.620.1
存货周转率(次/年)3.0,2.7,2.8,4.0,5.13.02.72.84.05.1
存货周转天数(天)122.0,131.7,128.9,89.5,70.3122.0131.7128.989.570.3
固定资产周转率(次/年)1.9,2.3,2.1,2.3,2.01.92.32.12.32.0
完整生意周期(天)135.7,145.0,142.2,105.1,90.4135.7145.0142.2105.190.4
应付款项周转天数(天)18.0,23.4,31.8,31.5,30.618.023.431.831.530.6
缺钱天数(天)117.7,121.7,110.3,73.6,59.9117.7121.7110.373.659.9
总资产周转率(次/年)0.65,0.73,0.72,0.74,0.640.650.730.720.740.64
盈利能力ROA=资产收益率(%)2.7,3.7,3.4,3.2,1.52.73.73.43.21.5
ROE=净资产收益率(%)5.8,6.2,5.7,5.7,3.15.86.25.75.73.1
税前纯益占实收资本(%)24.7,28.9,31.4,28.4,16.724.728.931.428.416.7
毛利率(%)16.1,17.7,18.5,16.1,13.316.117.718.516.113.3
营业利润率(%)4.8,6.1,6.9,5.4,4.04.86.16.95.44.0
净利率(%)4.1,5.1,4.8,4.3,2.34.15.14.84.32.3
营业费用率(%)11.0,9.8,9.4,9.0,9.811.09.89.49.09.8
经营安全边际率(%)30.2,34.7,37.1,33.2,30.130.234.737.133.230.1
EPS=基本每股收益(元)0.16,0.18,0.17,0.18,0.10.160.180.170.180.10
成长能力营收增长率(%)6.3,12.3,3.7,6.0,-18.56.312.33.76.0-18.5
营业利润增长率(%)-24.6,42.2,15.9,-17.3,-39.2-24.642.215.9-17.3-39.2
净资本增长率(%)-1.8,5.0,10.8,2.1,-0.4-1.85.010.82.1-0.4
现金流量现金流量比率(%)31.8,24.7,25.8,37.1,34.431.824.725.837.134.4
现金流量允当比率(%)77.3,79.2,83.1,116.2,149.077.379.283.1116.2149.0
现金再投资比率(%)25.5,16.3,18.1,24.8,17.525.516.318.124.817.5
现金流量表
20132014201520162017
期初现金
818726000.0,643839000.0,666386000.0,921660000.0,1196520000.08.19 亿6.44 亿6.66 亿9.22 亿11.97 亿
+ 营业活动现金流量
(from 损益表)
1009880000.0,724684000.0,842695000.0,1083530000.0,808741000.010.1 亿7.25 亿8.43 亿10.84 亿8.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-517285000.0,-357257000.0,-657226000.0,-547629000.0,-604528000.0(5.17 亿)(3.57 亿)(6.57 亿)(5.48 亿)(6.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
-667463000.0,-344884000.0,69804400.0,-261536000.0,-502070000.0(6.67 亿)(3.45 亿)0.7 亿(2.62 亿)(5.02 亿)
期末现金
643839000.0,666386000.0,921660000.0,1196140000.0,898662000.06.44 亿6.66 亿9.22 亿11.96 亿8.99 亿
自由现金流(FCF)
308858000.0,212567000.0,-123702000.0,385770000.0,170665000.03.09 亿2.13 亿(1.24 亿)3.86 亿1.71 亿
资产负债表
年份->趋势20132014201520162017
资产总计6302280000.0,6216730000.0,6905640000.0,6612190000.0,6195720000.063.02 亿62.17 亿69.06 亿66.12 亿61.96 亿
   流动资产2462600000.0,2534620000.0,2869270000.0,2648900000.0,2157940000.024.63 亿25.35 亿28.69 亿26.49 亿21.58 亿
      货币资金669356000.0,675336000.0,930799000.0,1199690000.0,908744000.06.69 亿6.75 亿9.31 亿12.0 亿9.09 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,1014500.0,0.0,13384900.0,3232890.010.0 万1.01 百万--0.13 亿3.23 百万
      应收利息0.0,0.0,0.0,81098.6,174575.0------8.11 万17.46 万
      应收股利0.0,0.0,0.0,2908180.0,0.00.0 元----2.91 百万--
      应收账款179279000.0,157183000.0,190785000.0,228698000.0,211005000.01.79 亿1.57 亿1.91 亿2.29 亿2.11 亿
      其他应收款68106500.0,51338800.0,117822000.0,96982300.0,94058500.00.68 亿0.51 亿1.18 亿0.97 亿0.94 亿
      预付款项232027000.0,218969000.0,266518000.0,253965000.0,258972000.02.32 亿2.19 亿2.67 亿2.54 亿2.59 亿
      存货1313730000.0,1430780000.0,1326220000.0,761358000.0,619931000.013.14 亿14.31 亿13.26 亿7.61 亿6.2 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0.0,0.0,37124300.0,91827500.0,60324900.0----0.37 亿0.92 亿0.6 亿
   非流动资产3839680000.0,3682110000.0,4036370000.0,3963290000.0,4037780000.038.4 亿36.82 亿40.36 亿39.63 亿40.38 亿
      可供出售金融资产0.0,151170000.0,151170000.0,179170000.0,426176000.0--1.51 亿1.51 亿1.79 亿4.26 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产35378000.0,34096700.0,33100100.0,31915700.0,69151800.00.35 亿0.34 亿0.33 亿0.32 亿0.69 亿
      长期股权投资253054000.0,80489400.0,80918400.0,83652700.0,59846800.02.53 亿0.8 亿0.81 亿0.84 亿0.6 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2097460000.0,1953810000.0,2265990000.0,2187940000.0,2051400000.020.97 亿19.54 亿22.66 亿21.88 亿20.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1868310.0,1701960.0,1862600.0,11139500.0,5730700.01.87 百万1.7 百万1.86 百万0.11 亿5.73 百万
      固定资产清理144205.0,0.0,5930.0,0.0,0.014.42 万0.0 元5,930.0 元----
      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1292140000.0,1290630000.0,1304640000.0,1306600000.0,1307560000.012.92 亿12.91 亿13.05 亿13.07 亿13.08 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4017150.0,4017150.0,4017150.0,4017150.0,4017150.04.02 百万4.02 百万4.02 百万4.02 百万4.02 百万
      长期待摊费用31362200.0,26469100.0,24064700.0,29000000.0,31078700.00.31 亿0.26 亿0.24 亿0.29 亿0.31 亿
      递延所得税资产122495000.0,138308000.0,156269000.0,120939000.0,72647900.01.22 亿1.38 亿1.56 亿1.21 亿0.73 亿
      其他非流动资产1761180.0,1411180.0,14327700.0,8923710.0,10170900.01.76 百万1.41 百万0.14 亿8.92 百万0.1 亿
负债合计3238100000.0,3000620000.0,3342310000.0,2974340000.0,2571170000.032.38 亿30.01 亿33.42 亿29.74 亿25.71 亿
   流动负债3172880000.0,2934580000.0,3272530000.0,2922630000.0,2352520000.031.73 亿29.35 亿32.73 亿29.23 亿23.53 亿
      短期借款1081250000.0,841000000.0,1017400000.0,1000000000.0,1000000000.010.81 亿8.41 亿10.17 亿10.0 亿10.0 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72713000.0,72025400.0,79574000.0,51599300.0,99041800.00.73 亿0.72 亿0.8 亿0.52 亿0.99 亿
      应付账款136504000.0,199115000.0,320624000.0,271923000.0,169607000.01.37 亿1.99 亿3.21 亿2.72 亿1.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1035450000.0,857523000.0,668038000.0,507606000.0,440715000.010.35 亿8.58 亿6.68 亿5.08 亿4.41 亿
      应付职工薪酬27051400.0,74498200.0,101860000.0,112278000.0,114030000.00.27 亿0.74 亿1.02 亿1.12 亿1.14 亿
      应付股利407063.0,11497800.0,0.0,0.0,225709.040.71 万0.11 亿----22.57 万
      应交税费37986300.0,41897700.0,198804000.0,136894000.0,110537000.00.38 亿0.42 亿1.99 亿1.37 亿1.11 亿
      应付利息10719400.0,3358120.0,11541400.0,7947080.0,458333.00.11 亿3.36 百万0.12 亿7.95 百万45.83 万
      其他应付款366468000.0,348733000.0,374691000.0,409384000.0,417905000.03.66 亿3.49 亿3.75 亿4.09 亿4.18 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104337000.0,59932600.0,0.0,0.0,0.01.04 亿0.6 亿------
      其他流动负债300000000.0,425000000.0,500000000.0,425000000.0,0.03.0 亿4.25 亿5.0 亿4.25 亿--
   非流动负债65220800.0,66040700.0,69777300.0,51702700.0,218652000.00.65 亿0.66 亿0.7 亿0.52 亿2.19 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款62215600.0,15476900.0,12244500.0,11554000.0,82251000.00.62 亿0.15 亿0.12 亿0.12 亿0.82 亿
      专项应付款413621.0,307131.0,3947200.0,3575020.0,8553170.041.36 万30.71 万3.95 百万3.58 百万8.55 百万
      预计负债0.0,47658800.0,49784700.0,33972600.0,33062400.0--0.48 亿0.5 亿0.34 亿0.33 亿
      递延所得税负债2591570.0,2597850.0,2600990.0,2600990.0,2600990.02.59 百万2.6 百万2.6 百万2.6 百万2.6 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
所有者权益合计3064180000.0,3216110000.0,3563330000.0,3637860000.0,3624550000.030.64 亿32.16 亿35.63 亿36.38 亿36.25 亿
   所有者权益3064180000.0,3216110000.0,3563330000.0,3637860000.0,3624550000.030.64 亿32.16 亿35.63 亿36.38 亿36.25 亿
      实收资本(或股本)1053360000.0,1053360000.0,1053360000.0,1053360000.0,1053360000.010.53 亿10.53 亿10.53 亿10.53 亿10.53 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721112000.0,768441000.0,767414000.0,767414000.0,767785000.07.21 亿7.68 亿7.67 亿7.67 亿7.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积380080000.0,410902000.0,428140000.0,438695000.0,448001000.03.8 亿4.11 亿4.28 亿4.39 亿4.48 亿
      未分配利润821014000.0,871969000.0,929554000.0,997979000.0,984320000.08.21 亿8.72 亿9.3 亿9.98 亿9.84 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2975570000.0,3104670000.0,3178470000.0,3257450000.0,3253470000.029.76 亿31.05 亿31.78 亿32.57 亿32.53 亿
      少数股东权益88607800.0,111432000.0,384857000.0,380406000.0,371077000.00.89 亿1.11 亿3.85 亿3.8 亿3.71 亿
      少数股东权益88607800.0,111432000.0,384857000.0,380406000.0,371077000.00.89 亿1.11 亿3.85 亿3.8 亿3.71 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4055260000.0,4555680000.0,4723290000.0,5004540000.0,4077560000.040.55 亿45.56 亿47.23 亿50.05 亿40.78 亿
 + 营业收入4055260000.0,4555680000.0,4723290000.0,5004540000.0,4077560000.040.55 亿45.56 亿47.23 亿50.05 亿40.78 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3887390000.0,4303230000.0,4427160000.0,4763430000.0,3993360000.038.87 亿43.03 亿44.27 亿47.63 亿39.93 亿
 - 营业成本3404230000.0,3751110000.0,3851390000.0,4198080000.0,3537160000.034.04 亿37.51 亿38.51 亿41.98 亿35.37 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33219600.0,98286100.0,129068000.0,110088000.0,45892700.00.33 亿0.98 亿1.29 亿1.1 亿0.46 亿
 - 销售费用75029600.0,80875100.0,72731100.0,69124500.0,57978700.00.75 亿0.81 亿0.73 亿0.69 亿0.58 亿
 - 管理费用331977000.0,342350000.0,357564000.0,357877000.0,330247000.03.32 亿3.42 亿3.58 亿3.58 亿3.3 亿
 - 财务费用39617300.0,23859700.0,12288200.0,25646400.0,11033900.00.4 亿0.24 亿0.12 亿0.26 亿0.11 亿
 - 资产减值损失3313540.0,6755940.0,4117300.0,2613450.0,11042400.03.31 百万6.76 百万4.12 百万2.61 百万0.11 亿
非经营性净收益28632700.0,26970500.0,27654900.0,26650300.0,78511400.00.29 亿0.27 亿0.28 亿0.27 亿0.79 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益28632700.0,26970500.0,27654900.0,26650300.0,53120800.00.29 亿0.27 亿0.28 亿0.27 亿0.53 亿
   其中:对联营合营企业的投资收益13358300.0,13582500.0,15214900.0,10610800.0,10303800.00.13 亿0.14 亿0.15 亿0.11 亿0.1 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润196505000.0,279420000.0,323785000.0,267764000.0,162713000.01.97 亿2.79 亿3.24 亿2.68 亿1.63 亿
 + 营业外收入133914000.0,61742100.0,60598500.0,63315100.0,12884300.01.34 亿0.62 亿0.61 亿0.63 亿0.13 亿
 - 营业外支出69794600.0,36902000.0,53146500.0,31427200.0,178597.00.7 亿0.37 亿0.53 亿0.31 亿17.86 万
   其中:非流动资产处置净损失44589700.0,36046500.0,53072300.0,30959100.0,0.00.45 亿0.36 亿0.53 亿0.31 亿--
利润总额260624000.0,304260000.0,331237000.0,299652000.0,175419000.02.61 亿3.04 亿3.31 亿3.0 亿1.75 亿
 - 所得税费用92570100.0,73719100.0,106252000.0,86318100.0,79627000.00.93 亿0.74 亿1.06 亿0.86 亿0.8 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润168054000.0,230541000.0,224984000.0,213334000.0,95791700.01.68 亿2.31 亿2.25 亿2.13 亿0.96 亿
 - 少数股东损益-1998630.0,43427700.0,44825500.0,29017000.0,-5149980.0(2.0 百万)0.43 亿0.45 亿0.29 亿(5.15 百万)
 = 归属于母公司所有者的净利润170053000.0,187113000.0,180159000.0,184317000.0,100942000.01.7 亿1.87 亿1.8 亿1.84 亿1.01 亿
综合收益总额0.0,230541000.0,224984000.0,213334000.0,95791700.0--2.31 亿2.25 亿2.13 亿0.96 亿
 归属于母公司所有者的综合收益总额170053000.0,187113000.0,180159000.0,184317000.0,100942000.01.7 亿1.87 亿1.8 亿1.84 亿1.01 亿
 归属于少数股东的综合收益总额-1998630.0,43427700.0,44825500.0,29017000.0,-5149980.0(2.0 百万)0.43 亿0.45 亿0.29 亿(5.15 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.16,0.18,0.17,0.18,0.10.16 元0.18 元0.17 元0.18 元0.1 元
 稀释每股收益0.16,0.18,0.17,0.18,0.10.16 元0.18 元0.17 元0.18 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,643839000.0,666386000.0,921660000.0,1196520000.0--6.44 亿6.66 亿9.22 亿11.97 亿
经营活动产生的现金流量净额1009880000.0,724684000.0,842695000.0,1083530000.0,808741000.010.1 亿7.25 亿8.43 亿10.84 亿8.09 亿
 + 销售商品、提供劳务收到的现金4946640000.0,4693070000.0,4826440000.0,5086810000.0,4810960000.049.47 亿46.93 亿48.26 亿50.87 亿48.11 亿
 + 收到的税费返还380416.0,33513.0,1414380.0,640937.0,3160900.038.04 万3.35 万1.41 百万64.09 万3.16 百万
 + 收到其他与经营活动有关的现金131383000.0,131180000.0,91451900.0,117095000.0,193610000.01.31 亿1.31 亿0.91 亿1.17 亿1.94 亿
 + 经营活动现金流入小计5078400000.0,4824280000.0,4919310000.0,5204540000.0,5007730000.050.78 亿48.24 亿49.19 亿52.05 亿50.08 亿
 + 购买商品、接受劳务支付的现金2594630000.0,2528750000.0,2395900000.0,2166620000.0,2391550000.025.95 亿25.29 亿23.96 亿21.67 亿23.92 亿
 + 支付给职工以及为职工支付的现金1043540000.0,1093660000.0,1184040000.0,1400120000.0,1496170000.010.44 亿10.94 亿11.84 亿14.0 亿14.96 亿
 + 支付的各项税费279302000.0,289369000.0,269515000.0,433497000.0,209989000.02.79 亿2.89 亿2.7 亿4.33 亿2.1 亿
 + 支付其他与经营活动有关的现金151055000.0,187816000.0,227161000.0,120768000.0,101287000.01.51 亿1.88 亿2.27 亿1.21 亿1.01 亿
 + 经营活动现金流出小计4068520000.0,4099600000.0,4076610000.0,4121010000.0,4198990000.040.69 亿41.0 亿40.77 亿41.21 亿41.99 亿
投资活动产生的现金流量净额-517285000.0,-357257000.0,-657226000.0,-547629000.0,-604528000.0(5.17 亿)(3.57 亿)(6.57 亿)(5.48 亿)(6.05 亿)
 + 收回投资收到的现金0.0,24013000.0,6385160.0,0.0,36220000.00.0 元0.24 亿6.39 百万--0.36 亿
 + 取得投资收益收到的现金33722800.0,23998900.0,20840800.0,22807900.0,30049800.00.34 亿0.24 亿0.21 亿0.23 亿0.3 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135944000.0,120660000.0,148503000.0,163818000.0,147417000.01.36 亿1.21 亿1.49 亿1.64 亿1.47 亿
 + 处置子公司及其他营业单位收到的现金净额132446000.0,0.0,0.0,0.0,16826600.01.32 亿0.0 元----0.17 亿
 + 收到其他与投资活动有关的现金288835.0,0.0,141440000.0,5834510.0,57769800.028.88 万0.0 元1.41 亿5.83 百万0.58 亿
 => 投资活动现金流入小计302401000.0,168672000.0,317169000.0,192461000.0,288283000.03.02 亿1.69 亿3.17 亿1.92 亿2.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金701018000.0,512117000.0,966397000.0,697764000.0,638076000.07.01 亿5.12 亿9.66 亿6.98 亿6.38 亿
 - 投资支付的现金111803000.0,5988130.0,0.0,34000000.0,247806000.01.12 亿5.99 百万--0.34 亿2.48 亿
 - 取得子公司及其他营业单位支付的现金净额6866270.0,0.0,0.0,0.0,194277.06.87 百万0.0 元----19.43 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0.0,7824030.0,7997640.0,8325860.0,6735040.00.0 元7.82 百万8.0 百万8.33 百万6.74 百万
 => 投资活动现金流出小计819687000.0,525929000.0,974395000.0,740090000.0,892812000.08.2 亿5.26 亿9.74 亿7.4 亿8.93 亿
筹资活动产生的现金流量净额-667463000.0,-344884000.0,69804400.0,-261536000.0,-502070000.0(6.67 亿)(3.45 亿)0.7 亿(2.62 亿)(5.02 亿)
 + 吸收投资收到的现金0.0,51577100.0,71925200.0,0.0,1306860.00.0 元0.52 亿0.72 亿--1.31 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,241400.0,71925200.0,0.0,0.00.0 元24.14 万0.72 亿----
 + 发行债券收到的现金300000000.0,0.0,0.0,0.0,0.03.0 亿0.0 元------
 + 取得借款收到的现金1881250000.0,2090280000.0,2637400000.0,2755000000.0,1350000000.018.81 亿20.9 亿26.37 亿27.55 亿13.5 亿
 + 收到其他与筹资活动有关的现金0.0,19467400.0,6100000.0,6385150.0,66718800.00.0 元0.19 亿6.1 百万6.39 百万0.67 亿
 => 筹资活动现金流入小计2181250000.0,2161330000.0,2715430000.0,2761390000.0,1418030000.021.81 亿21.61 亿27.15 亿27.61 亿14.18 亿
 - 偿还债务支付的现金2610580000.0,2310770000.0,2445930000.0,2847400000.0,1775000000.026.11 亿23.11 亿24.46 亿28.47 亿17.75 亿
 - 分配股利、利润或偿付利息支付的现金211259000.0,190574000.0,186575000.0,168825000.0,137607000.02.11 亿1.91 亿1.87 亿1.69 亿1.38 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11022400.0,7419700.0,26626200.0,28313100.0,4014920.00.11 亿7.42 百万0.27 亿0.28 亿4.01 百万
 - 支付其他与筹资活动有关的现金26867400.0,4861420.0,13113300.0,6696400.0,7487800.00.27 亿4.86 百万0.13 亿6.7 百万7.49 百万
 => 筹资活动现金流出小计2848710000.0,2506210000.0,2645620000.0,3022920000.0,1920100000.028.49 亿25.06 亿26.46 亿30.23 亿19.2 亿
汇率变动对现金及现金等价物的影响-14530.7,3836.21,226.84,107889.0,-1700.86(1.45 万)3,836.21 元226.84 元10.79 万(1,700.86 元)
= 现金及现金等价物净增加额(净现金流)-174887000.0,22547200.0,255274000.0,274476000.0,-297859000.0(1.75 亿)0.23 亿2.55 亿2.74 亿(2.98 亿)
现金的期末余额0.0,666386000.0,921660000.0,1196140000.0,898662000.0--6.66 亿9.22 亿11.96 亿8.99 亿

动态
暂时还有没有动态