太极实业
600667
江苏
地方国有企业

无锡市太极实业股份有限公司

主营业务包括半导体业务、工程技术服务业务、光伏电站投资运营业务和涤纶化纤业务。

成立: 1990-12-13 上市: 1993-07-28

过热
¥7.59
PE:32.70   PB:2.57
主板
 
2019年03月25日 15:30
总市值:159.9亿   流通市值:90.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,2.6,3.2,4.3,4.6
4.6 %
X0.72,0.74,0.78,0.91,0.74
0.74 次
X1.63,1.60,1.93,2.07,2.09,1.32,1.31,1.32,1.36,2.30,2.93
2.93 元
X2.63,2.62,2.44,3.11,2.31
2.31 倍
X30倍=高点: ¥6.91
20倍=常态: ¥4.61
10倍=低点: ¥2.3
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): 49.6

(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.货卖的不错.做一轮生意要 72 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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
杠杆偏高,长期资金来源不稳!
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 柏凌菁 , 朱佑敏 @江苏公证天业会计师事务所

CBS(财报评分): 58.0

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 55 天.缺钱天数仅为 9 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!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
杠杆偏高,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 朱佑敏 , 刘建峰 @江苏公证天业会计师事务所

CBS(财报评分): 64.0

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 53 天.缺钱天数仅为 5 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆稳健,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 朱佑敏 , 刘建峰 @江苏公证天业会计师事务所

CBS(财报评分): 48.0

(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.货卖的不错.做一轮生意要 103 天.缺钱天数仅为 8 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆偏高,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 沈岩 , 钟海涛 @江苏公证天业会计师事务所

CBS(财报评分): 48.0

(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 143 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆稳健,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 沈岩 , 钟海涛 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5702280000.0,5716550000.0,5626260000.0,15491400000.0,16842500000.0
资产
现金与约当现金(%)24.6/10024.629.1/10029.128.3/10028.315.9/10015.918.8/10018.8
应收款项(%)5.9/1005.95.8/1005.85.5/1005.517.6/10017.615.5/10015.5
存货(%)5.1/1005.14.9/1004.95.5/1005.511.8/10011.811.0/10011.0
其他流动资产(%)0.5/1000.50.5/1000.50.1/1000.10.9/1000.91.2/1001.2
流动资产(%)37.0/10037.041.2/10041.241.7/10041.755.4/10055.457.3/10057.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.03.7/1003.73.4/1003.4
非流动资产(%)63.0/10063.058.8/10058.858.3/10058.344.6/10044.642.7/10042.7
3531770000.0,3537770000.0,3321380000.0,10502800000.0,9554930000.0
负债
应付款项(%)7.6/1007.69.1/1009.18.9/1008.924.5/10024.520.3/10020.3
流动负债(%)51.7/10051.749.0/10049.030.1/10030.157.1/10057.145.7/10045.7
非流动负债(%)10.2/10010.212.9/10012.929.0/10029.010.7/10010.711.0/10011.0
5702280000.0,5716550000.0,5626260000.0,15491400000.0,16842500000.0
股权
股东权益(%)38.1/10038.138.1/10038.141.0/10041.032.2/10032.243.3/10043.3
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(%)61.9,61.9,59.0,67.8,56.761.961.959.067.856.7
长期资金占重资产比率(%)89.6,103.8,146.4,132.5,168.889.6103.8146.4132.5168.8
偿债能力流动比率(%)71.6,84.1,138.7,97.0,125.471.684.1138.797.0125.4
速动比率(%)60.7,73.2,119.0,63.6,85.160.773.2119.063.685.1
运营能力应收款项周转率(次/年)9.1,12.7,13.8,6.3,4.59.112.713.86.34.5
应收款项周转天数(天)39.6,28.4,26.0,56.7,79.839.628.426.056.779.8
存货周转率(次/年)10.9,13.2,13.3,7.6,5.610.913.213.37.65.6
存货周转天数(天)33.1,27.2,27.1,47.1,63.833.127.227.147.163.8
固定资产周转率(次/年)1.4,1.5,1.7,2.1,2.31.41.51.72.12.3
完整生意周期(天)72.7,55.7,53.2,103.9,143.572.755.753.2103.9143.5
应付款项周转天数(天)45.3,46.0,47.4,95.7,126.645.346.047.495.7126.6
缺钱天数(天)27.4,9.6,5.8,8.2,16.927.49.65.88.216.9
总资产周转率(次/年)0.72,0.74,0.78,0.91,0.740.720.740.780.910.74
盈利能力ROA=资产收益率(%)2.0,1.9,2.5,3.9,3.42.01.92.53.93.4
ROE=净资产收益率(%)0.8,0.9,1.5,8.4,8.30.80.91.58.48.3
税前纯益占实收资本(%)13.1,12.5,16.2,29.2,30.213.112.516.229.230.2
毛利率(%)10.6,10.3,10.7,14.9,13.610.610.310.714.913.6
营业利润率(%)2.5,2.5,3.3,4.6,5.32.52.53.34.65.3
净利率(%)2.9,2.6,3.2,4.3,4.62.92.63.24.34.6
营业费用率(%)8.3,7.6,6.9,8.9,7.98.37.66.98.97.9
经营安全边际率(%)23.9,24.6,31.1,31.0,39.423.924.631.131.039.4
EPS=基本每股收益(元)0.01,0.01,0.02,0.14,0.20.010.010.020.140.20
成长能力营收增长率(%)-4.4,5.8,4.6,118.8,25.1-4.45.84.6118.825.1
营业利润增长率(%)-39.0,6.4,36.9,203.1,44.8-39.06.436.9203.144.8
净资本增长率(%)-0.1,0.4,5.8,116.4,46.1-0.10.45.8116.446.1
现金流量现金流量比率(%)40.3,33.6,47.3,5.8,10.740.333.647.35.810.7
现金流量允当比率(%)62.6,75.5,107.5,78.6,64.862.675.5107.578.664.8
现金再投资比率(%)35.6,24.4,15.2,3.1,4.335.624.415.23.14.3
现金流量表
20132014201520162017
期初现金
535120000.0,989930000.0,1090900000.0,2137010000.0,2167350000.05.35 亿9.9 亿10.91 亿21.37 亿21.67 亿
+ 营业活动现金流量
(from 损益表)
1187910000.0,940251000.0,799703000.0,513034000.0,819650000.011.88 亿9.4 亿8.0 亿5.13 亿8.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-874556000.0,-357301000.0,-353256000.0,-655367000.0,-1022510000.0(8.75 亿)(3.57 亿)(3.53 亿)(6.55 亿)(10.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
166173000.0,-483828000.0,-141199000.0,168844000.0,996783000.01.66 亿(4.84 亿)(1.41 亿)1.69 亿9.97 亿
期末现金
989930000.0,1090900000.0,1402310000.0,2167350000.0,2958150000.09.9 亿10.91 亿14.02 亿21.67 亿29.58 亿
自由现金流(FCF)
404355000.0,562726000.0,403869000.0,-432216000.0,-628361000.04.04 亿5.63 亿4.04 亿(4.32 亿)(6.28 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5702280000.0,5716550000.0,5626260000.0,15491400000.0,16842500000.057.02 亿57.17 亿56.26 亿1.55 百亿1.68 百亿
   流动资产2110120000.0,2353790000.0,2344470000.0,8586250000.0,9648390000.021.1 亿23.54 亿23.44 亿85.86 亿96.48 亿
      货币资金1403660000.0,1662880000.0,1594510000.0,2462250000.0,3167130000.014.04 亿16.63 亿15.95 亿24.62 亿31.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据149374000.0,73529100.0,81733800.0,598856000.0,373382000.01.49 亿0.74 亿0.82 亿5.99 亿3.73 亿
      应收利息0.0,0.0,0.0,1339080.0,0.0------1.34 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款185174000.0,255760000.0,224963000.0,2125780000.0,2233990000.01.85 亿2.56 亿2.25 亿21.26 亿22.34 亿
      其他应收款22190800.0,31035700.0,17966500.0,294535000.0,579083000.00.22 亿0.31 亿0.18 亿2.95 亿5.79 亿
      预付款项32133300.0,22802900.0,21335400.0,1125520000.0,1246800000.00.32 亿0.23 亿0.21 亿11.26 亿12.47 亿
      存货288814000.0,281251000.0,310307000.0,1832620000.0,1853920000.02.89 亿2.81 亿3.1 亿18.33 亿18.54 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28768400.0,26522700.0,7801310.0,145345000.0,194075000.00.29 亿0.27 亿7.8 百万1.45 亿1.94 亿
   非流动资产3592160000.0,3362770000.0,3281790000.0,6905100000.0,7194160000.035.92 亿33.63 亿32.82 亿69.05 亿71.94 亿
      可供出售金融资产0.0,48579200.0,48579200.0,103614000.0,103614000.0--0.49 亿0.49 亿1.04 亿1.04 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,125456000.0,180230000.0------1.25 亿1.8 亿
      长期股权投资48579200.0,0.0,0.0,126558000.0,144927000.00.49 亿----1.27 亿1.45 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2842440000.0,2729530000.0,2572130000.0,4561390000.0,5195720000.028.42 亿27.3 亿25.72 亿45.61 亿51.96 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程231094000.0,81142800.0,115884000.0,451324000.0,224529000.02.31 亿0.81 亿1.16 亿4.51 亿2.25 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 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141425000.0,137533000.0,171147000.0,589469000.0,553472000.01.41 亿1.38 亿1.71 亿5.89 亿5.53 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,571724000.0,571724000.0------5.72 亿5.72 亿
      长期待摊费用0.0,0.0,0.0,29533300.0,40984000.0------0.3 亿0.41 亿
      递延所得税资产14228100.0,18088200.0,22054800.0,65887300.0,76212800.00.14 亿0.18 亿0.22 亿0.66 亿0.76 亿
      其他非流动资产314393000.0,347887000.0,352000000.0,280146000.0,102746000.03.14 亿3.48 亿3.52 亿2.8 亿1.03 亿
负债合计3531770000.0,3537770000.0,3321380000.0,10502800000.0,9554930000.035.32 亿35.38 亿33.21 亿1.05 百亿95.55 亿
   流动负债2948910000.0,2798570000.0,1690930000.0,8848560000.0,7693900000.029.49 亿27.99 亿16.91 亿88.49 亿76.94 亿
      短期借款1509460000.0,1893290000.0,669632000.0,1930680000.0,1512680000.015.09 亿18.93 亿6.7 亿19.31 亿15.13 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49765000.0,94540000.0,67660000.0,238970000.0,291624000.00.5 亿0.95 亿0.68 亿2.39 亿2.92 亿
      应付账款381367000.0,424720000.0,432077000.0,3552430000.0,3133850000.03.81 亿4.25 亿4.32 亿35.52 亿31.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8364250.0,1561240.0,42523600.0,1224490000.0,1594000000.08.36 百万1.56 百万0.43 亿12.24 亿15.94 亿
      应付职工薪酬12998500.0,20817900.0,14715900.0,169623000.0,212844000.00.13 亿0.21 亿0.15 亿1.7 亿2.13 亿
      应付股利878648.0,878648.0,878648.0,878648.0,878648.087.86 万87.86 万87.86 万87.86 万87.86 万
      应交税费19140900.0,41311700.0,41383700.0,136885000.0,177073000.00.19 亿0.41 亿0.41 亿1.37 亿1.77 亿
      应付利息6791530.0,16621400.0,12141500.0,15143200.0,13408300.06.79 百万0.17 亿0.12 亿0.15 亿0.13 亿
      其他应付款20671100.0,14941900.0,12714400.0,641667000.0,253488000.00.21 亿0.15 亿0.13 亿6.42 亿2.53 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929556000.0,278135000.0,389616000.0,930909000.0,496036000.09.3 亿2.78 亿3.9 亿9.31 亿4.96 亿
      其他流动负债9909080.0,11743200.0,7587120.0,6875090.0,8019970.09.91 百万0.12 亿7.59 百万6.88 百万8.02 百万
   非流动负债582870000.0,739206000.0,1630450000.0,1654190000.0,1861040000.05.83 亿7.39 亿16.3 亿16.54 亿18.61 亿
      长期借款574582000.0,232606000.0,1124040000.0,581400000.0,975983000.05.75 亿2.33 亿11.24 亿5.81 亿9.76 亿
      应付债券0.0,497604000.0,498119000.0,498634000.0,335876000.0--4.98 亿4.98 亿4.99 亿3.36 亿
      长期应付款0.0,0.0,0.0,479726000.0,453763000.0------4.8 亿4.54 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0.0,0.0,0.0,86848200.0,80906600.0------0.87 亿0.81 亿
      其他非流动负债8287470.0,0.0,0.0,0.0,0.08.29 百万--------
所有者权益合计2170500000.0,2178780000.0,2304880000.0,4988600000.0,7287610000.021.71 亿21.79 亿23.05 亿49.89 亿72.88 亿
   所有者权益2170500000.0,2178780000.0,2304880000.0,4988600000.0,7287610000.021.71 亿21.79 亿23.05 亿49.89 亿72.88 亿
      实收资本(或股本)1191270000.0,1191270000.0,1191270000.0,1691330000.0,2106190000.011.91 亿11.91 亿11.91 亿16.91 亿21.06 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305189000.0,305189000.0,305189000.0,1685880000.0,3260150000.03.05 亿3.05 亿3.05 亿16.86 亿32.6 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-71440500.0,-24189600.0,30309500.0,-21452400.0--(0.71 亿)(0.24 亿)0.3 亿(0.21 亿)
      专项储备0.0,0.0,0.0,22859800.0,25708200.0------0.23 亿0.26 亿
      盈余公积25031000.0,33230700.0,39248500.0,46624300.0,63914000.00.25 亿0.33 亿0.39 亿0.47 亿0.64 亿
      未分配利润114293000.0,108374000.0,114016000.0,418934000.0,735187000.01.14 亿1.08 亿1.14 亿4.19 亿7.35 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-75811900.0,0.0,0.0,0.0,0.0(0.76 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1559980000.0,1566630000.0,1625540000.0,3895930000.0,6169700000.015.6 亿15.67 亿16.26 亿38.96 亿61.7 亿
      少数股东权益610528000.0,612153000.0,679342000.0,1092670000.0,1117910000.06.11 亿6.12 亿6.79 亿10.93 亿11.18 亿
      少数股东权益610528000.0,612153000.0,679342000.0,1092670000.0,1117910000.06.11 亿6.12 亿6.79 亿10.93 亿11.18 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3973320000.0,4202880000.0,4395640000.0,9616180000.0,12033800000.039.73 亿42.03 亿43.96 亿96.16 亿1.2 百亿
 + 营业收入3973320000.0,4202880000.0,4395640000.0,9616180000.0,12033800000.039.73 亿42.03 亿43.96 亿96.16 亿1.2 百亿
 + 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3879080000.0,4107630000.0,4250070000.0,9200950000.0,11476200000.038.79 亿41.08 亿42.5 亿92.01 亿1.15 百亿
 - 营业成本3553400000.0,3768750000.0,3925440000.0,8185930000.0,10402200000.035.53 亿37.69 亿39.25 亿81.86 亿1.04 百亿
 - 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2568590.0,584950.0,1751260.0,55791500.0,49978700.02.57 百万58.5 万1.75 百万0.56 亿0.5 亿
 - 销售费用25220800.0,23360800.0,22427200.0,45694200.0,50210100.00.25 亿0.23 亿0.22 亿0.46 亿0.5 亿
 - 管理费用199890000.0,193234000.0,220616000.0,642540000.0,725605000.02.0 亿1.93 亿2.21 亿6.43 亿7.26 亿
 - 财务费用104855000.0,104641000.0,61226900.0,163128000.0,172667000.01.05 亿1.05 亿0.61 亿1.63 亿1.73 亿
 - 资产减值损失-6862850.0,17055700.0,18611100.0,107867000.0,75566000.0(6.86 百万)0.17 亿0.19 亿1.08 亿0.76 亿
非经营性净收益6261080.0,11687300.0,834810.0,28558700.0,84945100.06.26 百万0.12 亿83.48 万0.29 亿0.85 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6261080.0,11687300.0,834810.0,28558700.0,73795100.06.26 百万0.12 亿83.48 万0.29 亿0.74 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,21396900.0,31513200.0------0.21 亿0.32 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润100501000.0,106943000.0,146407000.0,443788000.0,642585000.01.01 亿1.07 亿1.46 亿4.44 亿6.43 亿
 + 营业外收入56090900.0,42636100.0,48003300.0,145925000.0,4335340.00.56 亿0.43 亿0.48 亿1.46 亿4.34 百万
 - 营业外支出918642.0,1006620.0,1513780.0,95963700.0,10292800.091.86 万1.01 百万1.51 百万0.96 亿0.1 亿
   其中:非流动资产处置净损失230230.0,165660.0,269140.0,85269100.0,0.023.02 万16.57 万26.91 万0.85 亿--
利润总额155674000.0,148572000.0,192896000.0,493750000.0,636627000.01.56 亿1.49 亿1.93 亿4.94 亿6.37 亿
 - 所得税费用42288400.0,41040500.0,52530800.0,78836100.0,84491700.00.42 亿0.41 亿0.53 亿0.79 亿0.84 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润113385000.0,107532000.0,140366000.0,414914000.0,552136000.01.13 亿1.08 亿1.4 亿4.15 亿5.52 亿
 - 少数股东损益100928000.0,93338100.0,116793000.0,182393000.0,134346000.01.01 亿0.93 亿1.17 亿1.82 亿1.34 亿
 = 归属于母公司所有者的净利润12456800.0,14193800.0,23572300.0,232521000.0,417790000.00.12 亿0.14 亿0.24 亿2.33 亿4.18 亿
综合收益总额71754900.0,115480000.0,226276000.0,514099000.0,457798000.00.72 亿1.15 亿2.26 亿5.14 亿4.58 亿
 归属于母公司所有者的综合收益总额-10439900.0,18565300.0,70823200.0,287020000.0,366039000.0(0.1 亿)0.19 亿0.71 亿2.87 亿3.66 亿
 归属于少数股东的综合收益总额82194700.0,96914800.0,155453000.0,227079000.0,91758300.00.82 亿0.97 亿1.55 亿2.27 亿0.92 亿
 其他综合收益-41630300.0,7948060.0,85910600.0,99184700.0,-94338000.0(0.42 亿)7.95 百万0.86 亿0.99 亿(0.94 亿)
 归属于母公司所有者的其他综合收益总额0.0,4371430.0,47250900.0,54499100.0,-51750600.0--4.37 百万0.47 亿0.54 亿(0.52 亿)
 归属于少数股东的其他综合收益总额0.0,3576630.0,38659800.0,44685600.0,-42587400.0--3.58 百万0.39 亿0.45 亿(0.43 亿)
每股收益
 基本每股收益0.01,0.01,0.02,0.14,0.20.01 元0.01 元0.02 元0.14 元0.2 元
 稀释每股收益0.01,0.01,0.02,0.14,0.20.01 元0.01 元0.02 元0.14 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额535120000.0,989930000.0,1090900000.0,2137010000.0,2167350000.05.35 亿9.9 亿10.91 亿21.37 亿21.67 亿
经营活动产生的现金流量净额1187910000.0,940251000.0,799703000.0,513034000.0,819650000.011.88 亿9.4 亿8.0 亿5.13 亿8.2 亿
 + 销售商品、提供劳务收到的现金4267000000.0,4255870000.0,4481480000.0,8812030000.0,11677000000.042.67 亿42.56 亿44.81 亿88.12 亿1.17 百亿
 + 收到的税费返还27790200.0,36728400.0,55751100.0,48741500.0,60118500.00.28 亿0.37 亿0.56 亿0.49 亿0.6 亿
 + 收到其他与经营活动有关的现金53073100.0,27755000.0,87443300.0,71442200.0,72220200.00.53 亿0.28 亿0.87 亿0.71 亿0.72 亿
 + 经营活动现金流入小计4347860000.0,4320360000.0,4624670000.0,8932210000.0,11809300000.043.48 亿43.2 亿46.25 亿89.32 亿1.18 百亿
 + 购买商品、接受劳务支付的现金2602360000.0,2795080000.0,3111370000.0,6790310000.0,9230500000.026.02 亿27.95 亿31.11 亿67.9 亿92.31 亿
 + 支付给职工以及为职工支付的现金426710000.0,460415000.0,546574000.0,1082460000.0,1180120000.04.27 亿4.6 亿5.47 亿10.82 亿11.8 亿
 + 支付的各项税费44166600.0,39158700.0,78978700.0,240610000.0,277134000.00.44 亿0.39 亿0.79 亿2.41 亿2.77 亿
 + 支付其他与经营活动有关的现金86718500.0,85450500.0,88053000.0,305799000.0,301927000.00.87 亿0.85 亿0.88 亿3.06 亿3.02 亿
 + 经营活动现金流出小计3159950000.0,3380110000.0,3824970000.0,8419180000.0,10989700000.031.6 亿33.8 亿38.25 亿84.19 亿1.1 百亿
投资活动产生的现金流量净额-874556000.0,-357301000.0,-353256000.0,-655367000.0,-1022510000.0(8.75 亿)(3.57 亿)(3.53 亿)(6.55 亿)(10.23 亿)
 + 收回投资收到的现金0.0,0.0,0.0,112821000.0,84252100.0------1.13 亿0.84 亿
 + 取得投资收益收到的现金6261080.0,11687300.0,834810.0,11146800.0,101303000.06.26 百万0.12 亿83.48 万0.11 亿1.01 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18187900.0,52546100.0,44238300.0,192966000.0,2319740.00.18 亿0.53 亿0.44 亿1.93 亿2.32 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,31769900.0--------0.32 亿
 + 收到其他与投资活动有关的现金2500000.0,1500000.0,0.0,70388900.0,289391000.02.5 百万1.5 百万--0.7 亿2.89 亿
 => 投资活动现金流入小计26949000.0,65733500.0,45073100.0,387323000.0,509036000.00.27 亿0.66 亿0.45 亿3.87 亿5.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金783558000.0,377525000.0,395834000.0,945251000.0,1448010000.07.84 亿3.78 亿3.96 亿9.45 亿14.48 亿
 - 投资支付的现金0.0,0.0,0.0,96380000.0,78000000.0------0.96 亿0.78 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117948000.0,45509900.0,2495380.0,1058510.0,5530830.01.18 亿0.46 亿2.5 百万1.06 百万5.53 百万
 => 投资活动现金流出小计901505000.0,423035000.0,398329000.0,1042690000.0,1531540000.09.02 亿4.23 亿3.98 亿10.43 亿15.32 亿
筹资活动产生的现金流量净额166173000.0,-483828000.0,-141199000.0,168844000.0,996783000.01.66 亿(4.84 亿)(1.41 亿)1.69 亿9.97 亿
 + 吸收投资收到的现金9738900.0,0.0,0.0,26203900.0,2052850000.09.74 百万----0.26 亿20.53 亿
 + 其中:子公司吸收少数股东投资受到的现金9738900.0,0.0,0.0,26203900.0,223641.09.74 百万----0.26 亿22.36 万
 + 发行债券收到的现金0.0,500000000.0,0.0,0.0,0.0--5.0 亿------
 + 取得借款收到的现金2408140000.0,2780290000.0,2541990000.0,2655200000.0,2865160000.024.08 亿27.8 亿25.42 亿26.55 亿28.65 亿
 + 收到其他与筹资活动有关的现金31141400.0,0.0,388389000.0,601402000.0,41500000.00.31 亿--3.88 亿6.01 亿0.42 亿
 => 筹资活动现金流入小计2449020000.0,3280290000.0,2930380000.0,3282800000.0,4959510000.024.49 亿32.8 亿29.3 亿32.83 亿49.6 亿
 - 偿还债务支付的现金1975670000.0,3396890000.0,2849260000.0,2786860000.0,3253100000.019.76 亿33.97 亿28.49 亿27.87 亿32.53 亿
 - 分配股利、利润或偿付利息支付的现金206725000.0,227600000.0,199740000.0,309796000.0,427901000.02.07 亿2.28 亿2.0 亿3.1 亿4.28 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息83017500.0,95290000.0,88263700.0,115435000.0,100034000.00.83 亿0.95 亿0.88 亿1.15 亿1.0 亿
 - 支付其他与筹资活动有关的现金100450000.0,139627000.0,22582500.0,17298100.0,281722000.01.0 亿1.4 亿0.23 亿0.17 亿2.82 亿
 => 筹资活动现金流出小计2282840000.0,3764120000.0,3071580000.0,3113960000.0,3962720000.022.83 亿37.64 亿30.72 亿31.14 亿39.63 亿
汇率变动对现金及现金等价物的影响-24719400.0,1852050.0,6160150.0,3832650.0,-3124300.0(0.25 亿)1.85 百万6.16 百万3.83 百万(3.12 百万)
= 现金及现金等价物净增加额(净现金流)454810000.0,100974000.0,311408000.0,30344000.0,790803000.04.55 亿1.01 亿3.11 亿0.3 亿7.91 亿
现金的期末余额989930000.0,1090900000.0,1402310000.0,2167350000.0,2958150000.09.9 亿10.91 亿14.02 亿21.67 亿29.58 亿

动态
暂时还有没有动态