苏州高新
600736
江苏
地方国有企业

苏州新区高新技术产业股份有限公司

业务涵盖先进制造、环保、产业地产,并以非银金融与产业投资为抓手,为更好实现产业转型升级储备优质资源。

成立: 1994-06-28 上市: 1996-08-15

低价
¥5.79
PE:9.25   PB:2.04
主板
 
2019年02月21日 10:06
总市值:66.7亿   流通市值:66.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.4,6.2,7.2,7.2,15.8
15.8 %
X0.18,0.17,0.16,0.27,0.27
0.27 次
X5.08,2.88,3.03,3.25,2.92,3.07,3.22,3.31,4.13,4.46,6.20
6.20 元
X4.80,4.79,3.42,3.22,2.78
2.78 倍
X30倍=高点: ¥22.06
20倍=常态: ¥14.71
10倍=低点: ¥7.35
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): 38.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 1759 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 13 个点.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 0.22 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 唐国骏 , 蒋承毅 @立信会计师事务所

CBS(财报评分): 38.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 1894 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 19 个点.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 0.16 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 唐国骏 , 蒋承毅 @立信会计师事务所

CBS(财报评分): 37.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 1642 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 21 个点.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 0.17 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 唐国骏 , 蒋承毅 @立信会计师事务所

CBS(财报评分): 43.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 706 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 12 个点.市场规模很大!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 0.26 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 刘云 , 张回予 @立信会计师事务所

CBS(财报评分): 45.24

(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 707 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 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 0.48 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 刘云 , 冯晨晨 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
20078300000.0,21254900000.0,20242600000.0,20449900000.0,26378300000.0
资产
现金与约当现金(%)8.7/1008.78.8/1008.88.8/1008.86.2/1006.26.9/1006.9
应收款项(%)1.4/1001.40.9/1000.90.5/1000.50.4/1000.41.9/1001.9
存货(%)64.1/10064.169.3/10069.350.8/10050.833.3/10033.338.5/10038.5
其他流动资产(%)0.4/1000.40.1/1000.11.7/1001.73.7/1003.72.5/1002.5
流动资产(%)76.9/10076.982.5/10082.579.6/10079.664.9/10064.970.2/10070.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.7/1000.7
非流动资产(%)23.1/10023.117.5/10017.520.4/10020.435.1/10035.129.8/10029.8
15891700000.0,16815600000.0,14329500000.0,14106700000.0,16894300000.0
负债
应付款项(%)10.9/10010.911.0/10011.08.9/1008.98.3/1008.39.2/1009.2
流动负债(%)53.0/10053.053.8/10053.845.6/10045.646.8/10046.848.3/10048.3
非流动负债(%)26.2/10026.225.3/10025.325.2/10025.222.2/10022.215.7/10015.7
20078300000.0,21254900000.0,20242600000.0,20449900000.0,26378300000.0
股权
股东权益(%)20.9/10020.920.9/10020.929.2/10029.231.0/10031.036.0/10036.0
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(%)79.1,79.1,70.8,69.0,64.079.179.170.869.064.0
长期资金占重资产比率(%)457.6,452.4,535.6,525.5,573.4457.6452.4535.6525.5573.4
偿债能力流动比率(%)145.2,153.5,174.5,138.5,145.2145.2153.5174.5138.5145.2
速动比率(%)22.8,22.9,62.4,67.1,65.022.822.962.467.165.0
运营能力应收款项周转率(次/年)12.3,14.8,21.3,58.5,21.012.314.821.358.521.0
应收款项周转天数(天)29.2,24.3,16.9,6.1,17.129.224.316.96.117.1
存货周转率(次/年)0.2,0.2,0.2,0.5,0.50.20.20.20.50.5
存货周转天数(天)1729.9,1869.8,1626.0,700.2,690.41729.91869.81626.0700.2690.4
固定资产周转率(次/年)2.4,2.2,2.0,3.3,3.52.42.22.03.33.5
完整生意周期(天)1759.1,1894.1,1642.9,706.4,707.51759.11894.11642.9706.4707.5
应付款项周转天数(天)303.3,311.7,273.3,145.6,170.9303.3311.7273.3145.6170.9
缺钱天数(天)1455.8,1582.5,1369.6,560.8,536.61455.81582.51369.6560.8536.6
总资产周转率(次/年)0.18,0.17,0.16,0.27,0.270.180.170.160.270.27
盈利能力ROA=资产收益率(%)1.5,1.1,1.1,2.0,4.21.51.11.12.04.2
ROE=净资产收益率(%)6.9,4.9,4.5,6.0,9.56.94.94.56.09.5
税前纯益占实收资本(%)32.9,33.3,35.8,45.2,109.832.933.335.845.2109.8
毛利率(%)24.5,25.7,14.8,21.3,29.124.525.714.821.329.1
营业利润率(%)4.8,0.6,-9.3,6.2,21.04.80.6-9.36.221.0
净利率(%)8.4,6.2,7.2,7.2,15.88.46.27.27.215.8
营业费用率(%)13.8,19.4,21.0,12.7,12.113.819.421.012.712.1
经营安全边际率(%)19.6,2.2,-63.0,29.1,72.119.62.2-63.029.172.1
EPS=基本每股收益(元)0.22,0.16,0.17,0.26,0.480.220.160.170.260.48
成长能力营收增长率(%)22.4,5.3,-9.1,71.8,11.822.45.3-9.171.811.8
营业利润增长率(%)-39.2,-87.6,-1605.2,-213.8,278.5-39.2-87.6-1605.2-213.8278.5
净资本增长率(%)5.1,6.0,33.2,7.3,49.55.16.033.27.349.5
现金流量现金流量比率(%)-8.8,2.5,0.0,16.5,32.5-8.82.50.016.532.5
现金流量允当比率(%)-28.1,-32.8,-47.7,-303.4,300.9-28.1-32.8-47.7-303.4300.9
现金再投资比率(%)-19.4,-9.3,-7.5,8.6,25.9-19.4-9.3-7.58.625.9
现金流量表
20132014201520162017
期初现金
1030870000.0,1051950000.0,905605000.0,1128120000.0,1149900000.010.31 亿10.52 亿9.06 亿11.28 亿11.5 亿
+ 营业活动现金流量
(from 损益表)
-931201000.0,282802000.0,1027840.0,1580340000.0,4145910000.0(9.31 亿)2.83 亿1.03 百万15.8 亿41.46 亿
+ 投资活动现金流量
(from 资产负债表左)
114631000.0,13756200.0,280553000.0,-926951000.0,139120000.01.15 亿0.14 亿2.81 亿(9.27 亿)1.39 亿
+ 融资活动现金流量
(from 资产负债表右)
837662000.0,-442907000.0,-59071200.0,-631608000.0,-3777260000.08.38 亿(4.43 亿)(0.59 亿)(6.32 亿)(37.77 亿)
期末现金
1051950000.0,905605000.0,1128120000.0,1149900000.0,1658750000.010.52 亿9.06 亿11.28 亿11.5 亿16.59 亿
自由现金流(FCF)
-1286420000.0,76463800.0,-219004000.0,1183480000.0,3160370000.0(12.86 亿)0.76 亿(2.19 亿)11.83 亿31.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计20078300000.0,21254900000.0,20242600000.0,20449900000.0,26378300000.02.01 百亿2.13 百亿2.02 百亿2.04 百亿2.64 百亿
   流动资产15443100000.0,17544200000.0,16104000000.0,13262100000.0,18514900000.01.54 百亿1.75 百亿1.61 百亿1.33 百亿1.85 百亿
      货币资金1742090000.0,1868460000.0,1783210000.0,1276280000.0,1816220000.017.42 亿18.68 亿17.83 亿12.76 亿18.16 亿
      交易性金融资产0.0,0.0,0.0,0.0,33482.1--------3.35 万
      应收票据7450680.0,10616300.0,5901650.0,9499120.0,9290490.07.45 百万0.11 亿5.9 百万9.5 百万9.29 百万
      应收利息1656250.0,5406250.0,0.0,0.0,336690.01.66 百万5.41 百万----33.67 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款273693000.0,191123000.0,97359100.0,78004400.0,496964000.02.74 亿1.91 亿0.97 亿0.78 亿4.97 亿
      其他应收款322700000.0,515693000.0,3265820000.0,3838590000.0,4709820000.03.23 亿5.16 亿32.66 亿38.39 亿47.1 亿
      预付款项147059000.0,200593000.0,64281800.0,18239400.0,69466700.01.47 亿2.01 亿0.64 亿0.18 亿0.69 亿
      存货12867500000.0,14724300000.0,10280400000.0,6818920000.0,10160600000.01.29 百亿1.47 百亿1.03 百亿68.19 亿1.02 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0.0,0.0,256197000.0,473593000.0,593721000.0----2.56 亿4.74 亿5.94 亿
      其他流动资产80950000.0,28000000.0,350914000.0,748946000.0,656241000.00.81 亿0.28 亿3.51 亿7.49 亿6.56 亿
   非流动资产4635240000.0,3710700000.0,4138550000.0,7187840000.0,7863390000.046.35 亿37.11 亿41.39 亿71.88 亿78.63 亿
      可供出售金融资产0.0,233031000.0,233031000.0,631584000.0,852735000.0--2.33 亿2.33 亿6.32 亿8.53 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1410170000.0,354457000.0,232301000.0,568596000.0,674175000.014.1 亿3.54 亿2.32 亿5.69 亿6.74 亿
      长期股权投资488616000.0,296386000.0,398831000.0,2308330000.0,1973550000.04.89 亿2.96 亿3.99 亿23.08 亿19.74 亿
      长期应收款0.0,0.0,424321000.0,645707000.0,361249000.0----4.24 亿6.46 亿3.61 亿
      固定资产1436170000.0,1612960000.0,1624530000.0,1700760000.0,1805730000.014.36 亿16.13 亿16.25 亿17.01 亿18.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程626893000.0,558325000.0,431843000.0,368705000.0,571603000.06.27 亿5.58 亿4.32 亿3.69 亿5.72 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557214000.0,533684000.0,588469000.0,701194000.0,1201790000.05.57 亿5.34 亿5.88 亿7.01 亿12.02 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,188719000.0--------1.89 亿
      长期待摊费用4428950.0,23400300.0,2690870.0,5972420.0,7659390.04.43 百万0.23 亿2.69 百万5.97 百万7.66 百万
      递延所得税资产103618000.0,90800700.0,84851600.0,44575200.0,146783000.01.04 亿0.91 亿0.85 亿0.45 亿1.47 亿
      其他非流动资产8135820.0,7657210.0,117683000.0,212415000.0,79399400.08.14 百万7.66 百万1.18 亿2.12 亿0.79 亿
负债合计15891700000.0,16815600000.0,14329500000.0,14106700000.0,16894300000.01.59 百亿1.68 百亿1.43 百亿1.41 百亿1.69 百亿
   流动负债10637800000.0,11431500000.0,9228310000.0,9575370000.0,12747600000.01.06 百亿1.14 百亿92.28 亿95.75 亿1.27 百亿
      短期借款4423330000.0,4898450000.0,4006000000.0,2655460000.0,105000000.044.23 亿48.98 亿40.06 亿26.55 亿1.05 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277508000.0,160800000.0,234800000.0,21200000.0,97697700.02.78 亿1.61 亿2.35 亿0.21 亿0.98 亿
      应付账款1914690000.0,2183220000.0,1565840000.0,1684930000.0,2341380000.019.15 亿21.83 亿15.66 亿16.85 亿23.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项818890000.0,758826000.0,600784000.0,723479000.0,4402130000.08.19 亿7.59 亿6.01 亿7.23 亿44.02 亿
      应付职工薪酬27338700.0,46697900.0,43468800.0,56323400.0,88348300.00.27 亿0.47 亿0.43 亿0.56 亿0.88 亿
      应付股利20360.6,20360.5,20360.5,20360.5,814460.02.04 万2.04 万2.04 万2.04 万81.45 万
      应交税费-55867300.0,-16302600.0,123381000.0,-78340700.0,107353000.0(0.56 亿)(0.16 亿)1.23 亿(0.78 亿)1.07 亿
      应付利息96512100.0,84504300.0,140003000.0,170239000.0,133180000.00.97 亿0.85 亿1.4 亿1.7 亿1.33 亿
      其他应付款209288000.0,240054000.0,171860000.0,2019330000.0,3626970000.02.09 亿2.4 亿1.72 亿20.19 亿36.27 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2926080000.0,3075200000.0,2342150000.0,2222730000.0,1844760000.029.26 亿30.75 亿23.42 亿22.23 亿18.45 亿
      其他流动负债0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
   非流动负债5253920000.0,5384170000.0,5101170000.0,4531300000.0,4146690000.052.54 亿53.84 亿51.01 亿45.31 亿41.47 亿
      长期借款4815560000.0,4728660000.0,3057110000.0,1479170000.0,1224180000.048.16 亿47.29 亿30.57 亿14.79 亿12.24 亿
      应付债券196381000.0,490890000.0,1881830000.0,2780310000.0,2624650000.01.96 亿4.91 亿18.82 亿27.8 亿26.25 亿
      长期应付款75075200.0,10898100.0,19387700.0,85751200.0,64970100.00.75 亿0.11 亿0.19 亿0.86 亿0.65 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0.0,0.0,0.0,49638400.0,110122000.0------0.5 亿1.1 亿
      其他非流动负债166901000.0,67461700.0,55095600.0,43790000.0,25709500.01.67 亿0.67 亿0.55 亿0.44 亿0.26 亿
所有者权益合计4186620000.0,4439220000.0,5913120000.0,6343230000.0,9483990000.041.87 亿44.39 亿59.13 亿63.43 亿94.84 亿
   所有者权益4186620000.0,4439220000.0,5913120000.0,6343230000.0,9483990000.041.87 亿44.39 亿59.13 亿63.43 亿94.84 亿
      实收资本(或股本)1057880000.0,1057880000.0,1194290000.0,1194290000.0,1194290000.010.58 亿10.58 亿11.94 亿11.94 亿11.94 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,1396080000.0--------13.96 亿
      资本公积金620413000.0,620990000.0,1767750000.0,1767860000.0,1771780000.06.2 亿6.21 亿17.68 亿17.68 亿17.72 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,279124.0,279124.0,149323000.0,315719000.0--27.91 万27.91 万1.49 亿3.16 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积235548000.0,289273000.0,289273000.0,310182000.0,322442000.02.36 亿2.89 亿2.89 亿3.1 亿3.22 亿
      未分配利润1491120000.0,1537520000.0,1677100000.0,1903590000.0,2404430000.014.91 亿15.38 亿16.77 亿19.04 亿24.04 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3404960000.0,3505940000.0,4928690000.0,5325240000.0,7404750000.034.05 亿35.06 亿49.29 亿53.25 亿74.05 亿
      少数股东权益781657000.0,933277000.0,984422000.0,1017990000.0,2079240000.07.82 亿9.33 亿9.84 亿10.18 亿20.79 亿
      少数股东权益781657000.0,933277000.0,984422000.0,1017990000.0,2079240000.07.82 亿9.33 亿9.84 亿10.18 亿20.79 亿
      其他权益工具0.0,0.0,0.0,0.0,1396080000.0--------13.96 亿
利润表
年份->趋势20132014201520162017
营业总收入3393240000.0,3574590000.0,3250720000.0,5583380000.0,6242490000.033.93 亿35.75 亿32.51 亿55.83 亿62.42 亿
 + 营业收入3393240000.0,3574590000.0,3250720000.0,5583380000.0,6242490000.033.93 亿35.75 亿32.51 亿55.83 亿62.42 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3319750000.0,3590690000.0,3924050000.0,5404210000.0,5455870000.033.2 亿35.91 亿39.24 亿54.04 亿54.56 亿
 - 营业成本2560260000.0,2656150000.0,2768020000.0,4395610000.0,4426970000.025.6 亿26.56 亿27.68 亿43.96 亿44.27 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292769000.0,223936000.0,295452000.0,264836000.0,260035000.02.93 亿2.24 亿2.95 亿2.65 亿2.6 亿
 - 销售费用180330000.0,212720000.0,180878000.0,202025000.0,238730000.01.8 亿2.13 亿1.81 亿2.02 亿2.39 亿
 - 管理费用174113000.0,161162000.0,200403000.0,169291000.0,241260000.01.74 亿1.61 亿2.0 亿1.69 亿2.41 亿
 - 财务费用112737000.0,320881000.0,302976000.0,338501000.0,276732000.01.13 亿3.21 亿3.03 亿3.39 亿2.77 亿
 - 资产减值损失-458178.0,15840900.0,176325000.0,33941800.0,12140800.0(45.82 万)0.16 亿1.76 亿0.34 亿0.12 亿
非经营性净收益89406800.0,36295200.0,369447000.0,166785000.0,522797000.00.89 亿0.36 亿3.69 亿1.67 亿5.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,13037.2--------1.3 万
 + 投资收益89406800.0,36295200.0,369447000.0,166785000.0,-20559500.00.89 亿0.36 亿3.69 亿1.67 亿(0.21 亿)
   其中:对联营合营企业的投资收益44579300.0,25105700.0,22198400.0,-252701000.0,-63375200.00.45 亿0.25 亿0.22 亿(2.53 亿)(0.63 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润162900000.0,20188600.0,-303884000.0,345955000.0,1309410000.01.63 亿0.2 亿(3.04 亿)3.46 亿13.09 亿
 + 营业外收入187457000.0,336833000.0,738936000.0,206993000.0,7526090.01.87 亿3.37 亿7.39 亿2.07 亿7.53 百万
 - 营业外支出1847360.0,4710020.0,7926880.0,12988300.0,5701520.01.85 百万4.71 百万7.93 百万0.13 亿5.7 百万
   其中:非流动资产处置净损失763357.0,3128640.0,536173.0,566950.0,0.076.34 万3.13 百万53.62 万56.7 万--
利润总额348509000.0,352312000.0,427125000.0,539960000.0,1311240000.03.49 亿3.52 亿4.27 亿5.4 亿13.11 亿
 - 所得税费用64597300.0,132044000.0,192657000.0,137351000.0,326640000.00.65 亿1.32 亿1.93 亿1.37 亿3.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润283912000.0,220268000.0,234467000.0,402609000.0,984598000.02.84 亿2.2 亿2.34 亿4.03 亿9.85 亿
 - 少数股东损益53902200.0,50322800.0,43051200.0,95496300.0,378337000.00.54 亿0.5 亿0.43 亿0.95 亿3.78 亿
 = 归属于母公司所有者的净利润230010000.0,169945000.0,191416000.0,307113000.0,606261000.02.3 亿1.7 亿1.91 亿3.07 亿6.06 亿
综合收益总额263212000.0,220268000.0,234467000.0,551653000.0,1151450000.02.63 亿2.2 亿2.34 亿5.52 亿11.51 亿
 归属于母公司所有者的综合收益总额209586000.0,169945000.0,191416000.0,456157000.0,772657000.02.1 亿1.7 亿1.91 亿4.56 亿7.73 亿
 归属于少数股东的综合收益总额53625300.0,50322800.0,43051200.0,95496300.0,378797000.00.54 亿0.5 亿0.43 亿0.95 亿3.79 亿
 其他综合收益-20700400.0,0.0,0.0,149044000.0,166855000.0(0.21 亿)----1.49 亿1.67 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,149044000.0,166396000.0------1.49 亿1.66 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,459252.0--------45.93 万
每股收益
 基本每股收益0.22,0.16,0.17,0.26,0.480.22 元0.16 元0.17 元0.26 元0.48 元
 稀释每股收益0.22,0.16,0.17,0.26,0.480.22 元0.16 元0.17 元0.26 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1030870000.0,1051950000.0,905605000.0,1128120000.0,1149900000.010.31 亿10.52 亿9.06 亿11.28 亿11.5 亿
经营活动产生的现金流量净额-931201000.0,282802000.0,1027840.0,1580340000.0,4145910000.0(9.31 亿)2.83 亿1.03 百万15.8 亿41.46 亿
 + 销售商品、提供劳务收到的现金3432290000.0,3541070000.0,2969040000.0,6224770000.0,8240760000.034.32 亿35.41 亿29.69 亿62.25 亿82.41 亿
 + 收到的税费返还0.0,0.0,0.0,708093.0,2341560.0------70.81 万2.34 百万
 + 收到其他与经营活动有关的现金1998020000.0,756603000.0,608667000.0,5179970000.0,2124300000.019.98 亿7.57 亿6.09 亿51.8 亿21.24 亿
 + 经营活动现金流入小计5430310000.0,4297680000.0,3577710000.0,11405400000.0,10367400000.054.3 亿42.98 亿35.78 亿1.14 百亿1.04 百亿
 + 购买商品、接受劳务支付的现金3084160000.0,2171200000.0,1830270000.0,2929080000.0,1837060000.030.84 亿21.71 亿18.3 亿29.29 亿18.37 亿
 + 支付给职工以及为职工支付的现金201503000.0,237984000.0,250127000.0,236038000.0,302091000.02.02 亿2.38 亿2.5 亿2.36 亿3.02 亿
 + 支付的各项税费482049000.0,338981000.0,387058000.0,703486000.0,698602000.04.82 亿3.39 亿3.87 亿7.03 亿6.99 亿
 + 支付其他与经营活动有关的现金2593800000.0,1266710000.0,1109220000.0,5956500000.0,3383730000.025.94 亿12.67 亿11.09 亿59.57 亿33.84 亿
 + 经营活动现金流出小计6361510000.0,4014870000.0,3576680000.0,9825100000.0,6221480000.063.62 亿40.15 亿35.77 亿98.25 亿62.21 亿
投资活动产生的现金流量净额114631000.0,13756200.0,280553000.0,-926951000.0,139120000.01.15 亿0.14 亿2.81 亿(9.27 亿)1.39 亿
 + 收回投资收到的现金367147000.0,534740000.0,2906000000.0,12777500000.0,7741400000.03.67 亿5.35 亿29.06 亿1.28 百亿77.41 亿
 + 取得投资收益收到的现金18251600.0,26784900.0,34573000.0,70514900.0,102730000.00.18 亿0.27 亿0.35 亿0.71 亿1.03 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1028430.0,170975000.0,674012000.0,443253000.0,668529000.01.03 百万1.71 亿6.74 亿4.43 亿6.69 亿
 + 处置子公司及其他营业单位收到的现金净额249562000.0,184274.0,94179200.0,0.0,0.02.5 亿18.43 万0.94 亿----
 + 收到其他与投资活动有关的现金186914000.0,0.0,0.0,0.0,311721000.01.87 亿------3.12 亿
 => 投资活动现金流入小计822903000.0,732684000.0,3708760000.0,13291200000.0,8824380000.08.23 亿7.33 亿37.09 亿1.33 百亿88.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金355222000.0,206338000.0,220032000.0,396863000.0,985539000.03.55 亿2.06 亿2.2 亿3.97 亿9.86 亿
 - 投资支付的现金353050000.0,512590000.0,3208180000.0,13757600000.0,7297800000.03.53 亿5.13 亿32.08 亿1.38 百亿72.98 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,7005170.0,246708000.0------7.01 百万2.47 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0.0,0.0,0.0,56714300.0,155215000.0------0.57 亿1.55 亿
 => 投资活动现金流出小计708272000.0,718928000.0,3428210000.0,14218200000.0,8685260000.07.08 亿7.19 亿34.28 亿1.42 百亿86.85 亿
筹资活动产生的现金流量净额837662000.0,-442907000.0,-59071200.0,-631608000.0,-3777260000.08.38 亿(4.43 亿)(0.59 亿)(6.32 亿)(37.77 亿)
 + 吸收投资收到的现金25000000.0,240716000.0,1455040000.0,1436510000.0,1687430000.00.25 亿2.41 亿14.55 亿14.37 亿16.87 亿
 + 其中:子公司吸收少数股东投资受到的现金25000000.0,240716000.0,168640000.0,1436510000.0,290929000.00.25 亿2.41 亿1.69 亿14.37 亿2.91 亿
 + 发行债券收到的现金195800000.0,297600000.0,1584900000.0,1292000000.0,1431450000.01.96 亿2.98 亿15.85 亿12.92 亿14.31 亿
 + 取得借款收到的现金9939020000.0,10264600000.0,9458730000.0,5350180000.0,3882990000.099.39 亿1.03 百亿94.59 亿53.5 亿38.83 亿
 + 收到其他与筹资活动有关的现金291000000.0,80000000.0,50000000.0,225000000.0,105678000.02.91 亿0.8 亿0.5 亿2.25 亿1.06 亿
 => 筹资活动现金流入小计10450800000.0,10883000000.0,12548700000.0,8303690000.0,7107550000.01.05 百亿1.09 百亿1.25 百亿83.04 亿71.08 亿
 - 偿还债务支付的现金8062510000.0,9972810000.0,11715500000.0,8026150000.0,8890170000.080.63 亿99.73 亿1.17 百亿80.26 亿88.9 亿
 - 分配股利、利润或偿付利息支付的现金904347000.0,1197390000.0,825933000.0,645595000.0,615241000.09.04 亿11.97 亿8.26 亿6.46 亿6.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息31317300.0,138563000.0,4012310.0,75000000.0,65680200.00.31 亿1.39 亿4.01 百万0.75 亿0.66 亿
 - 支付其他与筹资活动有关的现金646298000.0,155660000.0,66309300.0,263562000.0,1379400000.06.46 亿1.56 亿0.66 亿2.64 亿13.79 亿
 => 筹资活动现金流出小计9613160000.0,11325900000.0,12607700000.0,8935300000.0,10884800000.096.13 亿1.13 百亿1.26 百亿89.35 亿1.09 百亿
汇率变动对现金及现金等价物的影响-11499.2,-315.75,0.0,0.0,1078440.0(1.15 万)(315.75 元)----1.08 百万
= 现金及现金等价物净增加额(净现金流)21079800.0,-146349000.0,222510000.0,21782400.0,508853000.00.21 亿(1.46 亿)2.23 亿0.22 亿5.09 亿
现金的期末余额1051950000.0,905605000.0,1128120000.0,1149900000.0,1658750000.010.52 亿9.06 亿11.28 亿11.5 亿16.59 亿

动态
暂时还有没有动态