交运股份
600676
上海
地方国有企业

上海交运集团股份有限公司

车货物运输装卸,公路省(市)际旅客运输,二类货运代理,汽车修理,汽车机械配件制造、销售,工程机械及专用汽车制造、销售,钢材销售

成立: 1993-09-22 上市: 1993-09-28

低价
¥4.66
PE:10.97   PB:0.84
主板
 
2019年02月21日 15:23
总市值:47.9亿   流通市值:44.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.0,4.0,4.8,4.2,5.4
5.4 %
X1.26,1.28,1.12,1.03,1.04
1.04 次
X2.70,2.81,2.53,2.72,2.84,3.43,3.68,4.03,4.30,5.18,5.47
5.47 元
X1.89,1.87,1.78,1.58,1.48
1.48 倍
X30倍=高点: ¥13.64
20倍=常态: ¥9.09
10倍=低点: ¥4.55
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): 58.8

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 79 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 0.35 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张晓荣 , 赵彧非 @上海上会会计师事务所有限公司

CBS(财报评分): 58.8

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 80 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 0.37 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张晓荣 , 赵彧非 @上会会计师事务所

CBS(财报评分): 58.8

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 91 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 0.4 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张晓荣 , 赵彧非 @上会会计师事务所

CBS(财报评分): 65.4

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 95 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 0.35 元钱!
财务结构
不需举债就能存活的很好,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 赵彧非 , 邱文洁 @上会会计师事务所

CBS(财报评分): 63.4

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 98 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 0.43 元钱!
财务结构
不需举债就能存活的很好,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 赵彧非 , 邱文洁 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6719290000.0,7246900000.0,7355530000.0,9116340000.0,8861470000.0
资产
现金与约当现金(%)16.1/10016.117.5/10017.518.3/10018.328.9/10028.919.3/10019.3
应收款项(%)12.5/10012.512.1/10012.113.6/10013.615.0/10015.016.5/10016.5
存货(%)14.5/10014.514.2/10014.213.0/10013.010.2/10010.212.4/10012.4
其他流动资产(%)0.0/1000.02.5/1002.50.6/1000.60.6/1000.65.1/1005.1
流动资产(%)48.1/10048.149.9/10049.948.7/10048.757.8/10057.857.6/10057.6
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.0/1000.0
非流动资产(%)51.9/10051.950.1/10050.151.3/10051.342.2/10042.242.4/10042.4
3166050000.0,3362850000.0,3212720000.0,3356700000.0,2892720000.0
负债
应付款项(%)14.4/10014.415.1/10015.114.3/10014.313.4/10013.413.8/10013.8
流动负债(%)27.9/10027.929.3/10029.326.3/10026.332.6/10032.625.4/10025.4
非流动负债(%)19.3/10019.317.1/10017.117.4/10017.44.2/1004.27.3/1007.3
6719290000.0,7246900000.0,7355530000.0,9116340000.0,8861470000.0
股权
股东权益(%)52.9/10052.953.6/10053.656.3/10056.363.2/10063.267.4/10067.4
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(%)47.1,46.4,43.7,36.8,32.647.146.443.736.832.6
长期资金占重资产比率(%)192.9,185.0,185.3,208.8,230.6192.9185.0185.3208.8230.6
偿债能力流动比率(%)172.7,170.1,185.5,177.0,227.1172.7170.1185.5177.0227.1
速动比率(%)107.8,113.4,128.0,138.8,164.5107.8113.4128.0138.8164.5
运营能力应收款项周转率(次/年)10.4,10.4,8.7,7.1,6.610.410.48.77.16.6
应收款项周转天数(天)34.6,34.6,41.3,50.4,54.634.634.641.350.454.6
存货周转率(次/年)8.1,7.9,7.2,7.9,8.28.17.97.27.98.2
存货周转天数(天)44.4,45.5,49.8,45.6,43.944.445.549.845.643.9
固定资产周转率(次/年)3.8,3.8,3.5,3.3,3.83.83.83.53.33.8
完整生意周期(天)79.1,80.1,91.1,96.0,98.579.180.191.196.098.5
应付款项周转天数(天)46.2,47.6,54.8,55.6,53.446.247.654.855.653.4
缺钱天数(天)32.9,32.5,36.3,40.3,45.132.932.536.340.345.1
总资产周转率(次/年)1.26,1.28,1.12,1.03,1.041.261.281.121.031.04
盈利能力ROA=资产收益率(%)5.1,5.1,5.4,4.3,5.55.15.15.44.35.5
ROE=净资产收益率(%)9.8,9.7,9.5,6.8,8.19.89.79.56.88.1
税前纯益占实收资本(%)50.1,53.3,57.9,44.1,58.450.153.357.944.158.4
毛利率(%)11.8,11.4,12.8,11.9,10.411.811.412.811.910.4
营业利润率(%)3.9,3.8,5.0,4.4,6.43.93.85.04.46.4
净利率(%)4.0,4.0,4.8,4.2,5.44.04.04.84.25.4
营业费用率(%)7.8,7.4,7.6,7.3,6.17.87.47.67.36.1
经营安全边际率(%)33.5,33.1,38.8,36.9,61.633.533.138.836.961.6
EPS=基本每股收益(元)0.35,0.37,0.4,0.35,0.430.350.370.400.350.43
成长能力营收增长率(%)6.6,6.6,-8.1,3.1,10.06.66.6-8.13.110.0
营业利润增长率(%)12.2,2.2,20.4,-8.6,60.712.22.220.4-8.660.7
净资本增长率(%)6.3,9.3,6.7,39.0,3.66.39.36.739.03.6
现金流量现金流量比率(%)27.5,30.8,35.5,19.0,15.327.530.835.519.015.3
现金流量允当比率(%)67.1,69.1,77.5,82.9,78.767.169.177.582.978.7
现金再投资比率(%)6.6,9.0,9.0,5.8,2.26.69.09.05.82.2
现金流量表
20132014201520162017
期初现金
1274770000.0,1039510000.0,1220510000.0,1288790000.0,2582100000.012.75 亿10.4 亿12.21 亿12.89 亿25.82 亿
+ 营业活动现金流量
(from 损益表)
515824000.0,653870000.0,687200000.0,564167000.0,342940000.05.16 亿6.54 亿6.87 亿5.64 亿3.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-458185000.0,-533432000.0,-248468000.0,-395594000.0,-819142000.0(4.58 亿)(5.33 亿)(2.48 亿)(3.96 亿)(8.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
-292759000.0,60476900.0,-370891000.0,1124630000.0,-462152000.0(2.93 亿)0.6 亿(3.71 亿)11.25 亿(4.62 亿)
期末现金
1039510000.0,1220510000.0,1288790000.0,2582100000.0,1643330000.010.4 亿12.21 亿12.89 亿25.82 亿16.43 亿
自由现金流(FCF)
13053900.0,33010200.0,190861000.0,112394000.0,-57984900.00.13 亿0.33 亿1.91 亿1.12 亿(0.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6719290000.0,7246900000.0,7355530000.0,9116340000.0,8861470000.067.19 亿72.47 亿73.56 亿91.16 亿88.61 亿
   流动资产3233760000.0,3614240000.0,3585660000.0,5265890000.0,5104960000.032.34 亿36.14 亿35.86 亿52.66 亿51.05 亿
      货币资金1084010000.0,1271080000.0,1349150000.0,2633500000.0,1707170000.010.84 亿12.71 亿13.49 亿26.34 亿17.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据48231800.0,47043600.0,21122400.0,80008900.0,152154000.00.48 亿0.47 亿0.21 亿0.8 亿1.52 亿
      应收利息0.0,1197000.0,0.0,0.0,0.0--1.2 百万------
      应收股利76952.2,76952.2,76952.2,29320.0,0.07.7 万7.7 万7.7 万2.93 万--
      应收账款791919000.0,832504000.0,981188000.0,1289120000.0,1305630000.07.92 亿8.33 亿9.81 亿12.89 亿13.06 亿
      其他应收款93455400.0,79884300.0,82142600.0,73210900.0,76678300.00.93 亿0.8 亿0.82 亿0.73 亿0.77 亿
      预付款项242483000.0,177800000.0,153809000.0,205770000.0,304379000.02.42 亿1.78 亿1.54 亿2.06 亿3.04 亿
      存货973589000.0,1025790000.0,956948000.0,930300000.0,1102770000.09.74 亿10.26 亿9.57 亿9.3 亿11.03 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0.0,178858000.0,41225400.0,53944500.0,456177000.0--1.79 亿0.41 亿0.54 亿4.56 亿
   非流动资产3485530000.0,3632660000.0,3769870000.0,3850450000.0,3756510000.034.86 亿36.33 亿37.7 亿38.5 亿37.57 亿
      可供出售金融资产885230.0,79095700.0,79102500.0,78885000.0,97911400.088.52 万0.79 亿0.79 亿0.79 亿0.98 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产71494000.0,67756200.0,64018400.0,58943800.0,53417400.00.71 亿0.68 亿0.64 亿0.59 亿0.53 亿
      长期股权投资356183000.0,185981000.0,189429000.0,205268000.0,180758000.03.56 亿1.86 亿1.89 亿2.05 亿1.81 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2228430000.0,2357290000.0,2324690000.0,2531290000.0,2480740000.022.28 亿23.57 亿23.25 亿25.31 亿24.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程284812000.0,411981000.0,602044000.0,409888000.0,386688000.02.85 亿4.12 亿6.02 亿4.1 亿3.87 亿
      固定资产清理2472950.0,186287.0,341981.0,244490.0,321039.02.47 百万18.63 万34.2 万24.45 万32.1 万
      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349247000.0,343576000.0,334335000.0,341650000.0,349255000.03.49 亿3.44 亿3.34 亿3.42 亿3.49 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10048500.0,10048500.0,10048500.0,10048500.0,0.00.1 亿0.1 亿0.1 亿0.1 亿--
      长期待摊费用161540000.0,152651000.0,144450000.0,171920000.0,182339000.01.62 亿1.53 亿1.44 亿1.72 亿1.82 亿
      递延所得税资产20418800.0,24095800.0,21406700.0,22539500.0,25085000.00.2 亿0.24 亿0.21 亿0.23 亿0.25 亿
      其他非流动资产0.0,0.0,0.0,19769000.0,0.0------0.2 亿--
负债合计3166050000.0,3362850000.0,3212720000.0,3356700000.0,2892720000.031.66 亿33.63 亿32.13 亿33.57 亿28.93 亿
   流动负债1872390000.0,2125060000.0,1933120000.0,2974500000.0,2248290000.018.72 亿21.25 亿19.33 亿29.75 亿22.48 亿
      短期借款210357000.0,350604000.0,232468000.0,280153000.0,368728000.02.1 亿3.51 亿2.32 亿2.8 亿3.69 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95269700.0,62144800.0,74888400.0,98242600.0,108870000.00.95 亿0.62 亿0.75 亿0.98 亿1.09 亿
      应付账款870388000.0,1035450000.0,978482000.0,1121740000.0,1113670000.08.7 亿10.35 亿9.78 亿11.22 亿11.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项126117000.0,124289000.0,123785000.0,109744000.0,135419000.01.26 亿1.24 亿1.24 亿1.1 亿1.35 亿
      应付职工薪酬76515700.0,70719300.0,71249600.0,65140000.0,36257000.00.77 亿0.71 亿0.71 亿0.65 亿0.36 亿
      应付股利35845100.0,35810100.0,34610100.0,30346600.0,34485600.00.36 亿0.36 亿0.35 亿0.3 亿0.34 亿
      应交税费-3955420.0,85282300.0,90695900.0,119488000.0,115762000.0(3.96 百万)0.85 亿0.91 亿1.19 亿1.16 亿
      应付利息5151800.0,5881330.0,5554180.0,5412460.0,1106990.05.15 百万5.88 百万5.55 百万5.41 百万1.11 百万
      其他应付款456701000.0,354880000.0,321390000.0,344233000.0,332357000.04.57 亿3.55 亿3.21 亿3.44 亿3.32 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0.0,0.0,0.0,800000000.0,0.0------8.0 亿--
      其他流动负债0.0,0.0,0.0,0.0,1633630.0--------1.63 百万
   非流动负债1293660000.0,1237780000.0,1279600000.0,382199000.0,644432000.012.94 亿12.38 亿12.8 亿3.82 亿6.44 亿
      长期借款126767000.0,179956000.0,135604000.0,45150000.0,500150000.01.27 亿1.8 亿1.36 亿0.45 亿5.0 亿
      应付债券796063000.0,798162000.0,800000000.0,0.0,0.07.96 亿7.98 亿8.0 亿----
      长期应付款176065000.0,165750000.0,142967000.0,129244000.0,105687000.01.76 亿1.66 亿1.43 亿1.29 亿1.06 亿
      专项应付款187297000.0,68562900.0,174274000.0,174611000.0,0.01.87 亿0.69 亿1.74 亿1.75 亿--
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1093850.0,1254580.0,1256270.0,1201900.0,1217870.01.09 百万1.25 百万1.26 百万1.2 百万1.22 百万
      其他非流动负债6370580.0,0.0,0.0,0.0,0.06.37 百万--------
所有者权益合计3553250000.0,3884060000.0,4142810000.0,5759640000.0,5968750000.035.53 亿38.84 亿41.43 亿57.6 亿59.69 亿
   所有者权益3553250000.0,3884060000.0,4142810000.0,5759640000.0,5968750000.035.53 亿38.84 亿41.43 亿57.6 亿59.69 亿
      实收资本(或股本)862374000.0,862374000.0,862374000.0,1028490000.0,1028490000.08.62 亿8.62 亿8.62 亿10.28 亿10.28 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1107900000.0,1182600000.0,1182600000.0,2424980000.0,2388830000.011.08 亿11.83 亿11.83 亿24.25 亿23.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1263970.0,1246000.0,1129070.0,1060160.0--1.26 百万1.25 百万1.13 百万1.06 百万
      专项储备0.0,0.0,461065.0,826697.0,1279900.0----46.11 万82.67 万1.28 百万
      盈余公积237944000.0,253278000.0,289889000.0,311492000.0,363619000.02.38 亿2.53 亿2.9 亿3.11 亿3.64 亿
      未分配利润963129000.0,1173330000.0,1374760000.0,1557240000.0,1845420000.09.63 亿11.73 亿13.75 亿15.57 亿18.45 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3171350000.0,3472850000.0,3711330000.0,5324160000.0,5628700000.031.71 亿34.73 亿37.11 亿53.24 亿56.29 亿
      少数股东权益381894000.0,411209000.0,431477000.0,435473000.0,340053000.03.82 亿4.11 亿4.31 亿4.35 亿3.4 亿
      少数股东权益381894000.0,411209000.0,431477000.0,435473000.0,340053000.03.82 亿4.11 亿4.31 亿4.35 亿3.4 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8381280000.0,8935490000.0,8210930000.0,8464820000.0,9315050000.083.81 亿89.35 亿82.11 亿84.65 亿93.15 亿
 + 营业收入8381280000.0,8935490000.0,8210930000.0,8464820000.0,9315050000.083.81 亿89.35 亿82.11 亿84.65 亿93.15 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8087170000.0,8636390000.0,7835840000.0,8127570000.0,8974230000.080.87 亿86.36 亿78.36 亿81.28 亿89.74 亿
 - 营业成本7392750000.0,7913500000.0,7162090000.0,7456000000.0,8343900000.073.93 亿79.14 亿71.62 亿74.56 亿83.44 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28470800.0,28865400.0,29604700.0,36512500.0,36539600.00.28 亿0.29 亿0.3 亿0.37 亿0.37 亿
 - 销售费用51489300.0,69517500.0,70458100.0,83485900.0,96042800.00.51 亿0.7 亿0.7 亿0.83 亿0.96 亿
 - 管理费用558262000.0,545061000.0,504586000.0,491251000.0,448613000.05.58 亿5.45 亿5.05 亿4.91 亿4.49 亿
 - 财务费用44463000.0,51019500.0,47823200.0,42716300.0,25672100.00.44 亿0.51 亿0.48 亿0.43 亿0.26 亿
 - 资产减值损失11736800.0,28428400.0,21279600.0,17607100.0,23457700.00.12 亿0.28 亿0.21 亿0.18 亿0.23 亿
非经营性净收益36735700.0,38971700.0,32044400.0,34888900.0,257316000.00.37 亿0.39 亿0.32 亿0.35 亿2.57 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益36735700.0,38971700.0,32044400.0,34888900.0,44200500.00.37 亿0.39 亿0.32 亿0.35 亿0.44 亿
   其中:对联营合营企业的投资收益24194500.0,25038600.0,18374600.0,23735200.0,23656100.00.24 亿0.25 亿0.18 亿0.24 亿0.24 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润330846000.0,338064000.0,407133000.0,372139000.0,598140000.03.31 亿3.38 亿4.07 亿3.72 亿5.98 亿
 + 营业外收入108154000.0,131800000.0,102629000.0,85472400.0,4526980.01.08 亿1.32 亿1.03 亿0.85 亿4.53 百万
 - 营业外支出7253290.0,10459400.0,10648500.0,4295560.0,2376610.07.25 百万0.1 亿0.11 亿4.3 百万2.38 百万
   其中:非流动资产处置净损失6292070.0,9149340.0,2002570.0,3127890.0,0.06.29 百万9.15 百万2.0 百万3.13 百万--
利润总额431746000.0,459405000.0,499113000.0,453316000.0,600290000.04.32 亿4.59 亿4.99 亿4.53 亿6.0 亿
 - 所得税费用92721800.0,103850000.0,105254000.0,98801000.0,101716000.00.93 亿1.04 亿1.05 亿0.99 亿1.02 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润339025000.0,355555000.0,393859000.0,354515000.0,498574000.03.39 亿3.56 亿3.94 亿3.55 亿4.99 亿
 - 少数股东损益38646700.0,34848500.0,52008100.0,46844900.0,52581500.00.39 亿0.35 亿0.52 亿0.47 亿0.53 亿
 = 归属于母公司所有者的净利润300378000.0,320706000.0,341851000.0,307670000.0,445992000.03.0 亿3.21 亿3.42 亿3.08 亿4.46 亿
综合收益总额338981000.0,356074000.0,393831000.0,354343000.0,498490000.03.39 亿3.56 亿3.94 亿3.54 亿4.98 亿
 归属于母公司所有者的综合收益总额300385000.0,321062000.0,341833000.0,307553000.0,445924000.03.0 亿3.21 亿3.42 亿3.08 亿4.46 亿
 归属于少数股东的综合收益总额38596000.0,35012500.0,51998000.0,46789400.0,52566300.00.39 亿0.35 亿0.52 亿0.47 亿0.53 亿
 其他综合收益-43758.4,519564.0,-28071.8,-172383.0,-84069.4(4.38 万)51.96 万(2.81 万)(17.24 万)(8.41 万)
 归属于母公司所有者的其他综合收益总额0.0,519564.0,-28071.8,-116931.0,-84069.4--51.96 万(2.81 万)(11.69 万)(8.41 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-55451.8,0.0------(5.55 万)--
每股收益
 基本每股收益0.35,0.37,0.4,0.35,0.430.35 元0.37 元0.4 元0.35 元0.43 元
 稀释每股收益0.35,0.37,0.4,0.35,0.430.35 元0.37 元0.4 元0.35 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1274770000.0,1039510000.0,1220510000.0,1288790000.0,2582100000.012.75 亿10.4 亿12.21 亿12.89 亿25.82 亿
经营活动产生的现金流量净额515824000.0,653870000.0,687200000.0,564167000.0,342940000.05.16 亿6.54 亿6.87 亿5.64 亿3.43 亿
 + 销售商品、提供劳务收到的现金9093070000.0,9625400000.0,8869820000.0,8667770000.0,9235250000.090.93 亿96.25 亿88.7 亿86.68 亿92.35 亿
 + 收到的税费返还2567880.0,9763990.0,13066200.0,2933410.0,4050740.02.57 百万9.76 百万0.13 亿2.93 百万4.05 百万
 + 收到其他与经营活动有关的现金172267000.0,148465000.0,156274000.0,140885000.0,129090000.01.72 亿1.48 亿1.56 亿1.41 亿1.29 亿
 + 经营活动现金流入小计9267900000.0,9783630000.0,9039160000.0,8811590000.0,9368390000.092.68 亿97.84 亿90.39 亿88.12 亿93.68 亿
 + 购买商品、接受劳务支付的现金7115660000.0,7390030000.0,6610730000.0,6528450000.0,7261420000.071.16 亿73.9 亿66.11 亿65.28 亿72.61 亿
 + 支付给职工以及为职工支付的现金987706000.0,1056910000.0,1056630000.0,1083600000.0,1084970000.09.88 亿10.57 亿10.57 亿10.84 亿10.85 亿
 + 支付的各项税费309763000.0,338534000.0,322446000.0,292793000.0,314504000.03.1 亿3.39 亿3.22 亿2.93 亿3.15 亿
 + 支付其他与经营活动有关的现金338948000.0,344283000.0,362157000.0,342588000.0,364554000.03.39 亿3.44 亿3.62 亿3.43 亿3.65 亿
 + 经营活动现金流出小计8752080000.0,9129760000.0,8351960000.0,8247420000.0,9025450000.087.52 亿91.3 亿83.52 亿82.47 亿90.25 亿
投资活动产生的现金流量净额-458185000.0,-533432000.0,-248468000.0,-395594000.0,-819142000.0(4.58 亿)(5.33 亿)(2.48 亿)(3.96 亿)(8.19 亿)
 + 收回投资收到的现金111187000.0,508351000.0,476203000.0,191000000.0,192964000.01.11 亿5.08 亿4.76 亿1.91 亿1.93 亿
 + 取得投资收益收到的现金34502800.0,21641100.0,29061400.0,30638600.0,21757600.00.35 亿0.22 亿0.29 亿0.31 亿0.22 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35742400.0,15462300.0,10623800.0,4512980.0,8849450.00.36 亿0.15 亿0.11 亿4.51 百万8.85 百万
 + 处置子公司及其他营业单位收到的现金净额33027600.0,153521.0,0.0,0.0,6782020.00.33 亿15.35 万----6.78 百万
 + 收到其他与投资活动有关的现金4793930.0,53347400.0,130770000.0,49297400.0,1229720.04.79 百万0.53 亿1.31 亿0.49 亿1.23 百万
 => 投资活动现金流入小计219254000.0,598955000.0,646658000.0,275449000.0,231583000.02.19 亿5.99 亿6.47 亿2.75 亿2.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金502770000.0,620860000.0,496340000.0,451773000.0,400925000.05.03 亿6.21 亿4.96 亿4.52 亿4.01 亿
 - 投资支付的现金111187000.0,502445000.0,387050000.0,210769000.0,647519000.01.11 亿5.02 亿3.87 亿2.11 亿6.48 亿
 - 取得子公司及其他营业单位支付的现金净额50422200.0,0.0,0.0,0.0,0.00.5 亿--------
 - 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13059300.0,9082360.0,11736900.0,8501650.0,2280650.00.13 亿9.08 百万0.12 亿8.5 百万2.28 百万
 => 投资活动现金流出小计677439000.0,1132390000.0,895126000.0,671043000.0,1050720000.06.77 亿11.32 亿8.95 亿6.71 亿10.51 亿
筹资活动产生的现金流量净额-292759000.0,60476900.0,-370891000.0,1124630000.0,-462152000.0(2.93 亿)0.6 亿(3.71 亿)11.25 亿(4.62 亿)
 + 吸收投资收到的现金0.0,52151000.0,0.0,1409300000.0,4900000.0--0.52 亿--14.09 亿4.9 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,4151030.0,0.0,0.0,4900000.0--4.15 百万----4.9 百万
 + 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322785000.0,742731000.0,451310000.0,481419000.0,906890000.03.23 亿7.43 亿4.51 亿4.81 亿9.07 亿
 + 收到其他与筹资活动有关的现金0.0,20895100.0,4245000.0,11440000.0,10055700.0--0.21 亿4.25 百万0.11 亿0.1 亿
 => 筹资活动现金流入小计322785000.0,815777000.0,455555000.0,1902160000.0,921846000.03.23 亿8.16 亿4.56 亿19.02 亿9.22 亿
 - 偿还债务支付的现金419080000.0,562293000.0,627484000.0,570794000.0,1188600000.04.19 亿5.62 亿6.27 亿5.71 亿11.89 亿
 - 分配股利、利润或偿付利息支付的现金193647000.0,192008000.0,198962000.0,205730000.0,194418000.01.94 亿1.92 亿1.99 亿2.06 亿1.94 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息37203600.0,33420800.0,32590500.0,47119800.0,35835500.00.37 亿0.33 亿0.33 亿0.47 亿0.36 亿
 - 支付其他与筹资活动有关的现金2816880.0,1000000.0,0.0,1008520.0,980000.02.82 百万100.0 万--1.01 百万98.0 万
 => 筹资活动现金流出小计615544000.0,755301000.0,826446000.0,777533000.0,1384000000.06.16 亿7.55 亿8.26 亿7.78 亿13.84 亿
汇率变动对现金及现金等价物的影响-135150.0,88101.0,430787.0,108236.0,-415012.0(13.52 万)8.81 万43.08 万10.82 万(41.5 万)
= 现金及现金等价物净增加额(净现金流)-235255000.0,181003000.0,68272100.0,1293310000.0,-938769000.0(2.35 亿)1.81 亿0.68 亿12.93 亿(9.39 亿)
现金的期末余额1039510000.0,1220510000.0,1288790000.0,2582100000.0,1643330000.010.4 亿12.21 亿12.89 亿25.82 亿16.43 亿

动态
暂时还有没有动态