辽宁成大
600739
辽宁
地方国有企业

辽宁成大股份有限公司

公司业务分为医药医疗、金融投资、供应链服务(贸易)和能源开发四大业务板块。

成立: 1993-09-02 上市: 1996-08-19

中等
¥14.71
PE:24.68   PB:1.10
主板
 
2019年03月20日 15:30
总市值：225.0亿   流通市值：225.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.6,10.4,5.2,12.2,10.6
10.6 %		X0.61,0.48,0.39,0.29,0.41
0.41 次		X5.15,5.51,7.20,8.33,7.05,7.59,8.16,9.41,11.40,12.13,13.10
13.10 元		X1.51,1.36,1.42,1.66,1.66
1.66 倍		X30倍=高点: ￥28.35
20倍=常态: ￥18.9
10倍=低点: ￥9.45
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): 49.8

(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.货卖的不错.做一轮生意要 94 天.
盈利能力
生意很艰辛,费用率 10 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 0.62 元钱!
财务结构
不需举债就能存活的很好,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 李晓刚 , 高屹 @华普天健会计师事务所

CBS(财报评分): 51.12

(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.货卖的不错.做一轮生意要 109 天.
盈利能力
生意很艰辛,费用率 13 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 0.58 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 李晓刚 , 高屹 , 周洪波 @华普天健会计师事务所

CBS(财报评分): 54.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.货卖的不错.做一轮生意要 106 天.
盈利能力
生意很艰辛,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.34 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李晓刚 , 周洪波 , 林娜 @华普天健会计师事务所

CBS(财报评分): 46.44

(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.货卖的一般.做一轮生意要 127 天.
盈利能力
毛利还可以,费用率 22 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.62 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 李晓刚 , 周洪波 , 林娜 @华普天健会计师事务所

CBS(财报评分): 45.32

(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.货卖的不错.做一轮生意要 86 天.
盈利能力
生意很艰辛,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 0.95 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 吴宇 , 周洪波 , 林娜 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
17891100000.0,20281400000.0,26612500000.0,33252300000.0,35515800000.0
资产		现金与约当现金(%)5.0/1005.05.0/1005.010.7/10010.75.1/1005.16.3/1006.3
应收款项(%)9.2/1009.27.2/1007.25.9/1005.94.7/1004.74.0/1004.0
存货(%)6.1/1006.15.0/1005.03.5/1003.54.5/1004.54.7/1004.7
其他流动资产(%)0.6/1000.60.5/1000.53.0/1003.01.3/1001.31.2/1001.2
流动资产(%)27.5/10027.522.3/10022.328.8/10028.817.0/10017.017.8/10017.8
商誉(%)0.8/1000.80.4/1000.40.3/1000.30.2/1000.20.2/1000.2
非流动资产(%)72.5/10072.577.7/10077.771.2/10071.283.0/10083.082.2/10082.2
6043410000.0,5391490000.0,7925930000.0,13248700000.0,14147200000.0
负债		应付款项(%)9.5/1009.56.5/1006.54.6/1004.65.2/1005.23.7/1003.7
流动负债(%)22.0/10022.012.5/10012.523.6/10023.635.1/10035.130.7/10030.7
非流动负债(%)11.8/10011.814.1/10014.16.2/1006.24.7/1004.79.2/1009.2
17891100000.0,20281400000.0,26612500000.0,33252300000.0,35515800000.0
股权		股东权益(%)66.2/10066.273.4/10073.470.2/10070.260.2/10060.260.2/10060.2
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(%)33.8,26.6,29.8,39.8,39.833.826.629.839.839.8
长期资金占重资产比率(%)325.7,331.4,547.4,633.9,638.8325.7331.4547.4633.9638.8
偿债能力流动比率(%)125.3,178.5,122.1,48.5,57.9125.3178.5122.148.557.9
速动比率(%)76.9,107.1,101.2,32.8,38.376.9107.1101.232.838.3
运营能力应收款项周转率(次/年)7.2,6.0,6.0,5.6,9.47.26.06.05.69.4
应收款项周转天数(天)49.7,60.3,59.5,64.4,38.449.760.359.564.438.4
存货周转率(次/年)8.1,7.3,7.6,5.7,7.58.17.37.65.77.5
存货周转天数(天)44.6,49.2,47.2,63.1,47.844.649.247.263.147.8
固定资产周转率(次/年)4.1,2.0,2.5,2.7,4.44.12.02.52.74.4
完整生意周期(天)94.3,109.5,106.7,127.5,86.394.3109.5106.7127.586.3
应付款项周转天数(天)61.8,72.1,62.7,77.8,46.361.872.162.777.846.3
缺钱天数(天)32.5,37.4,44.0,49.8,39.932.537.444.049.839.9
总资产周转率(次/年)0.61,0.48,0.39,0.29,0.410.610.480.390.290.41
盈利能力ROA=资产收益率(%)5.9,5.1,2.0,3.6,4.35.95.12.03.64.3
ROE=净资产收益率(%)7.9,6.6,3.3,5.3,7.57.96.63.35.37.5
税前纯益占实收资本(%)83.5,73.7,38.8,79.8,106.083.573.738.879.8106.0
毛利率(%)14.0,17.0,18.8,20.9,15.014.017.018.820.915.0
营业利润率(%)11.0,11.0,17.2,16.0,13.411.011.017.216.013.4
净利率(%)9.6,10.4,5.2,12.2,10.69.610.45.212.210.6
营业费用率(%)10.8,13.0,17.4,22.3,15.110.813.017.422.315.1
经营安全边际率(%)78.7,64.8,91.8,76.5,89.578.764.891.876.589.5
EPS=基本每股收益(元)0.62,0.58,0.34,0.62,0.950.620.580.340.620.95
成长能力营收增长率(%)0.4,-10.6,-1.1,-4.3,60.00.4-10.6-1.1-4.360.0
营业利润增长率(%)19.1,-10.1,54.4,-11.2,34.719.1-10.154.4-11.234.7
净资本增长率(%)7.2,25.7,25.5,7.0,6.87.225.725.57.06.8
现金流量现金流量比率(%)8.5,16.8,4.0,5.1,0.98.516.84.05.10.9
现金流量允当比率(%)25.8,24.8,22.6,25.6,24.725.824.822.625.624.7
现金再投资比率(%)0.7,0.6,-1.8,0.1,-2.30.70.6-1.80.1-2.3
现金流量表
20132014201520162017
期初现金
943831000.0,654508000.0,875296000.0,2678580000.0,1560300000.09.44 亿6.55 亿8.75 亿26.79 亿15.6 亿
+ 营业活动现金流量
(from 损益表)		332895000.0,426132000.0,250905000.0,590012000.0,96947500.03.33 亿4.26 亿2.51 亿5.9 亿0.97 亿
+ 投资活动现金流量
(from 资产负债表左)		-912584000.0,-724057000.0,-1960390000.0,-6103910000.0,57469100.0(9.13 亿)(7.24 亿)(19.6 亿)(61.04 亿)0.57 亿
+ 融资活动现金流量
(from 资产负债表右)		532312000.0,517654000.0,3504550000.0,4385340000.0,450360000.05.32 亿5.18 亿35.05 亿43.85 亿4.5 亿
期末现金
896164000.0,875296000.0,2678580000.0,1560300000.0,2157710000.08.96 亿8.75 亿26.79 亿15.6 亿21.58 亿
自由现金流(FCF)
-858586000.0,-838310000.0,-127056000.0,335662000.0,-747923000.0(8.59 亿)(8.38 亿)(1.27 亿)3.36 亿(7.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计17891100000.0,20281400000.0,26612500000.0,33252300000.0,35515800000.01.79 百亿2.03 百亿2.66 百亿3.33 百亿3.55 百亿
   流动资产4925150000.0,4523930000.0,7677530000.0,5664270000.0,6309340000.049.25 亿45.24 亿76.78 亿56.64 亿63.09 亿
      货币资金881164000.0,1009850000.0,2756140000.0,1680940000.0,2243450000.08.81 亿10.1 亿27.56 亿16.81 亿22.43 亿
      交易性金融资产19339000.0,7477450.0,98006500.0,17052200.0,463591.00.19 亿7.48 百万0.98 亿0.17 亿46.36 万
      应收票据361648000.0,86827100.0,10316300.0,74450600.0,101033000.03.62 亿0.87 亿0.1 亿0.74 亿1.01 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1275470000.0,1370210000.0,1554660000.0,1491270000.0,1321050000.012.75 亿13.7 亿15.55 亿14.91 亿13.21 亿
      其他应收款371917000.0,122568000.0,1135520000.0,88230200.0,78172000.03.72 亿1.23 亿11.36 亿0.88 亿0.78 亿
      预付款项815226000.0,800675000.0,375118000.0,351897000.0,464233000.08.15 亿8.01 亿3.75 亿3.52 亿4.64 亿
      存货1088390000.0,1008330000.0,938901000.0,1488490000.0,1673350000.010.88 亿10.08 亿9.39 亿14.88 亿16.73 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111988000.0,101830000.0,808871000.0,441311000.0,427146000.01.12 亿1.02 亿8.09 亿4.41 亿4.27 亿
   非流动资产12966000000.0,15757400000.0,18935000000.0,27588000000.0,29206500000.01.3 百亿1.58 百亿1.89 百亿2.76 百亿2.92 百亿
      可供出售金融资产0.0,89485200.0,229287000.0,297359000.0,283821000.0--0.89 亿2.29 亿2.97 亿2.84 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产124775000.0,103391000.0,99196800.0,95003000.0,90809200.01.25 亿1.03 亿0.99 亿0.95 亿0.91 亿
      长期股权投资7562650000.0,8506970000.0,12732700000.0,21609400000.0,22835000000.075.63 亿85.07 亿1.27 百亿2.16 百亿2.28 百亿
      长期应收款600000.0,400000.0,200000.0,0.0,0.060.0 万40.0 万20.0 万----
      固定资产2494320000.0,4733940000.0,3609410000.0,3283000000.0,3184170000.024.94 亿47.34 亿36.09 亿32.83 亿31.84 亿
      工程物资33358400.0,3479010.0,4829960.0,1570550.0,70064700.00.33 亿3.48 百万4.83 百万1.57 百万0.7 亿
      在建工程1758040000.0,617208000.0,98282200.0,120217000.0,600538000.017.58 亿6.17 亿0.98 亿1.2 亿6.01 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480525000.0,1200520000.0,1008940000.0,953009000.0,910006000.04.81 亿12.01 亿10.09 亿9.53 亿9.1 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉149349000.0,73179600.0,77463900.0,77463900.0,77463900.01.49 亿0.73 亿0.77 亿0.77 亿0.77 亿
      长期待摊费用160412000.0,153914000.0,142995000.0,106977000.0,110732000.01.6 亿1.54 亿1.43 亿1.07 亿1.11 亿
      递延所得税资产20216600.0,39266000.0,41895000.0,21815400.0,23679800.00.2 亿0.39 亿0.42 亿0.22 亿0.24 亿
      其他非流动资产181725000.0,235693000.0,889813000.0,1022190000.0,1020210000.01.82 亿2.36 亿8.9 亿10.22 亿10.2 亿
负债合计6043410000.0,5391490000.0,7925930000.0,13248700000.0,14147200000.060.43 亿53.91 亿79.26 亿1.32 百亿1.41 百亿
   流动负债3931270000.0,2534670000.0,6288990000.0,11670700000.0,10890400000.039.31 亿25.35 亿62.89 亿1.17 百亿1.09 百亿
      短期借款600195000.0,277191000.0,1639560000.0,4763000000.0,6151360000.06.0 亿2.77 亿16.4 亿47.63 亿61.51 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644923000.0,323056000.0,253839000.0,287243000.0,375145000.06.45 亿3.23 亿2.54 亿2.87 亿3.75 亿
      应付账款1062780000.0,998297000.0,976982000.0,1431160000.0,925523000.010.63 亿9.98 亿9.77 亿14.31 亿9.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项140003000.0,267830000.0,36122100.0,94915200.0,156270000.01.4 亿2.68 亿0.36 亿0.95 亿1.56 亿
      应付职工薪酬95534500.0,77127600.0,73504900.0,69299500.0,118302000.00.96 亿0.77 亿0.74 亿0.69 亿1.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费74785600.0,35724400.0,33298600.0,37184500.0,30668700.00.75 亿0.36 亿0.33 亿0.37 亿0.31 亿
      应付利息81646500.0,90042700.0,115464000.0,119789000.0,101060000.00.82 亿0.9 亿1.15 亿1.2 亿1.01 亿
      其他应付款172059000.0,69717600.0,50138300.0,126702000.0,124309000.01.72 亿0.7 亿0.5 亿1.27 亿1.24 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48000000.0,45679900.0,1010090000.0,1007890000.0,7739390.00.48 亿0.46 亿10.1 亿10.08 亿7.74 百万
      其他流动负债1011350000.0,350000000.0,2100000000.0,3700000000.0,2900000000.010.11 亿3.5 亿21.0 亿37.0 亿29.0 亿
   非流动负债2112140000.0,2856830000.0,1636930000.0,1578030000.0,3256800000.021.12 亿28.57 亿16.37 亿15.78 亿32.57 亿
      长期借款300000000.0,365500000.0,0.0,0.0,98000000.03.0 亿3.66 亿----0.98 亿
      应付债券1000000000.0,2000000000.0,1000000000.0,1000000000.0,2450000000.010.0 亿20.0 亿10.0 亿10.0 亿24.5 亿
      长期应付款74421600.0,0.0,0.0,0.0,0.00.74 亿--------
      专项应付款5508500.0,5508500.0,6138190.0,6138190.0,6138190.05.51 百万5.51 百万6.14 百万6.14 百万6.14 百万
      预计负债18193900.0,143225000.0,132508000.0,141784000.0,151708000.00.18 亿1.43 亿1.33 亿1.42 亿1.52 亿
      递延所得税负债447080000.0,186886.0,297769.0,0.0,126365.04.47 亿18.69 万29.78 万--12.64 万
      其他非流动负债266938000.0,0.0,305054000.0,277352000.0,406453000.02.67 亿--3.05 亿2.77 亿4.06 亿
所有者权益合计11847700000.0,14889900000.0,18686600000.0,20003600000.0,21368600000.01.18 百亿1.49 百亿1.87 百亿2.0 百亿2.14 百亿
   所有者权益11847700000.0,14889900000.0,18686600000.0,20003600000.0,21368600000.01.18 百亿1.49 百亿1.87 百亿2.0 百亿2.14 百亿
      实收资本（或股本）1364710000.0,1429710000.0,1529710000.0,1529710000.0,1529710000.013.65 亿14.3 亿15.3 亿15.3 亿15.3 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85885900.0,2630030000.0,6143310000.0,6408270000.0,6407310000.00.86 亿26.3 亿61.43 亿64.08 亿64.07 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,243478000.0,393313000.0,310250000.0,346907000.0--2.43 亿3.93 亿3.1 亿3.47 亿
      专项储备0.0,0.0,3425980.0,3902900.0,3323350.0----3.43 百万3.9 百万3.32 百万
      盈余公积701609000.0,824360000.0,824360000.0,824360000.0,824360000.07.02 亿8.24 亿8.24 亿8.24 亿8.24 亿
      未分配利润8981800000.0,8330080000.0,8538640000.0,9486440000.0,10932600000.089.82 亿83.3 亿85.39 亿94.86 亿1.09 百亿
      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11134000000.0,13457700000.0,17432800000.0,18562900000.0,20044200000.01.11 百亿1.35 百亿1.74 百亿1.86 百亿2.0 百亿
      少数股东权益713704000.0,1432230000.0,1253840000.0,1440680000.0,1324390000.07.14 亿14.32 亿12.54 亿14.41 亿13.24 亿
      少数股东权益713704000.0,1432230000.0,1253840000.0,1440680000.0,1324390000.07.14 亿14.32 亿12.54 亿14.41 亿13.24 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10333900000.0,9238560000.0,9140000000.0,8749710000.0,13998800000.01.03 百亿92.39 亿91.4 亿87.5 亿1.4 百亿
 + 营业收入10333900000.0,9238560000.0,9140000000.0,8749710000.0,13998800000.01.03 百亿92.39 亿91.4 亿87.5 亿1.4 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10105100000.0,9267810000.0,9660080000.0,8949870000.0,14195400000.01.01 百亿92.68 亿96.6 亿89.5 亿1.42 百亿
 - 营业成本8890940000.0,7664480000.0,7425200000.0,6921580000.0,11895800000.088.91 亿76.64 亿74.25 亿69.22 亿1.19 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24512400.0,22726200.0,25463000.0,41538000.0,46233700.00.25 亿0.23 亿0.25 亿0.42 亿0.46 亿
 - 销售费用645850000.0,684801000.0,819074000.0,870948000.0,1039140000.06.46 亿6.85 亿8.19 亿8.71 亿10.39 亿
 - 管理费用401717000.0,434941000.0,562189000.0,560406000.0,535502000.04.02 亿4.35 亿5.62 亿5.6 亿5.36 亿
 - 财务费用69228500.0,80946700.0,211028000.0,517850000.0,536539000.00.69 亿0.81 亿2.11 亿5.18 亿5.37 亿
 - 资产减值损失72819100.0,379911000.0,617131000.0,37546100.0,142149000.00.73 亿3.8 亿6.17 亿0.38 亿1.42 亿
非经营性净收益906275000.0,1049120000.0,2094430000.0,1598280000.0,2079210000.09.06 亿10.49 亿20.94 亿15.98 亿20.79 亿
 + 公允价值变动净收益809964.0,714017.0,6080670.0,-10701500.0,4701650.081.0 万71.4 万6.08 百万(0.11 亿)4.7 百万
 + 投资收益905465000.0,1048410000.0,2088350000.0,1608980000.0,2050350000.09.05 亿10.48 亿20.88 亿16.09 亿20.5 亿
   其中:对联营合营企业的投资收益604134000.0,1033870000.0,2078670000.0,1502340000.0,1626800000.06.04 亿10.34 亿20.79 亿15.02 亿16.27 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1135060000.0,1019870000.0,1574340000.0,1398120000.0,1882620000.011.35 亿10.2 亿15.74 亿13.98 亿18.83 亿
 + 营业外收入47019700.0,44589400.0,80109400.0,26203500.0,1949170.00.47 亿0.45 亿0.8 亿0.26 亿1.95 百万
 - 营业外支出42994100.0,11031100.0,1061510000.0,203865000.0,263074000.00.43 亿0.11 亿10.62 亿2.04 亿2.63 亿
   其中:非流动资产处置净损失41240100.0,573462.0,24301800.0,1003600.0,0.00.41 亿57.35 万0.24 亿1.0 百万--
利润总额1139090000.0,1053430000.0,592943000.0,1220460000.0,1621500000.011.39 亿10.53 亿5.93 亿12.2 亿16.22 亿
 - 所得税费用149820000.0,88415200.0,118692000.0,150903000.0,132471000.01.5 亿0.88 亿1.19 亿1.51 亿1.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润989267000.0,965015000.0,474250000.0,1069550000.0,1489030000.09.89 亿9.65 亿4.74 亿10.7 亿14.89 亿
 - 少数股东损益142861000.0,152045000.0,-40249900.0,121749000.0,42860000.01.43 亿1.52 亿(0.4 亿)1.22 亿0.43 亿
 = 归属于母公司所有者的净利润846406000.0,812970000.0,514500000.0,947804000.0,1446170000.08.46 亿8.13 亿5.15 亿9.48 亿14.46 亿
综合收益总额921014000.0,1194940000.0,624086000.0,986489000.0,1525690000.09.21 亿11.95 亿6.24 亿9.86 亿15.26 亿
 归属于母公司所有者的综合收益总额778153000.0,1042900000.0,664336000.0,864740000.0,1482830000.07.78 亿10.43 亿6.64 亿8.65 亿14.83 亿
 归属于少数股东的综合收益总额142861000.0,152045000.0,-40249900.0,121749000.0,42860000.01.43 亿1.52 亿(0.4 亿)1.22 亿0.43 亿
 其他综合收益-68253300.0,229927000.0,149835000.0,-83063800.0,36657800.0(0.68 亿)2.3 亿1.5 亿(0.83 亿)0.37 亿
 归属于母公司所有者的其他综合收益总额0.0,229927000.0,149835000.0,-83063800.0,36657800.0--2.3 亿1.5 亿(0.83 亿)0.37 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.62,0.58,0.34,0.62,0.950.62 元0.58 元0.34 元0.62 元0.95 元
 稀释每股收益0.62,0.58,0.34,0.62,0.950.62 元0.58 元0.34 元0.62 元0.95 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额943831000.0,639508000.0,875296000.0,2678580000.0,1560300000.09.44 亿6.4 亿8.75 亿26.79 亿15.6 亿
经营活动产生的现金流量净额332895000.0,426132000.0,250905000.0,590012000.0,96947500.03.33 亿4.26 亿2.51 亿5.9 亿0.97 亿
 + 销售商品、提供劳务收到的现金9248970000.0,9037100000.0,9030560000.0,8467650000.0,12881600000.092.49 亿90.37 亿90.31 亿84.68 亿1.29 百亿
 + 收到的税费返还102818000.0,91154500.0,102134000.0,114904000.0,124096000.01.03 亿0.91 亿1.02 亿1.15 亿1.24 亿
 + 收到其他与经营活动有关的现金140838000.0,100662000.0,83960300.0,59846400.0,73772500.01.41 亿1.01 亿0.84 亿0.6 亿0.74 亿
 + 经营活动现金流入小计9492620000.0,9228910000.0,9216650000.0,8642400000.0,13079500000.094.93 亿92.29 亿92.17 亿86.42 亿1.31 百亿
 + 购买商品、接受劳务支付的现金7669020000.0,7263700000.0,7340040000.0,6500360000.0,11257600000.076.69 亿72.64 亿73.4 亿65.0 亿1.13 百亿
 + 支付给职工以及为职工支付的现金603188000.0,633892000.0,692757000.0,618433000.0,679469000.06.03 亿6.34 亿6.93 亿6.18 亿6.79 亿
 + 支付的各项税费322929000.0,333464000.0,311930000.0,351244000.0,338455000.03.23 亿3.33 亿3.12 亿3.51 亿3.38 亿
 + 支付其他与经营活动有关的现金564596000.0,571722000.0,621019000.0,582355000.0,707067000.05.65 亿5.72 亿6.21 亿5.82 亿7.07 亿
 + 经营活动现金流出小计9159730000.0,8802780000.0,8965740000.0,8052390000.0,12982600000.091.6 亿88.03 亿89.66 亿80.52 亿1.3 百亿
投资活动产生的现金流量净额-912584000.0,-724057000.0,-1960390000.0,-6103910000.0,57469100.0(9.13 亿)(7.24 亿)(19.6 亿)(61.04 亿)0.57 亿
 + 收回投资收到的现金366931000.0,353440000.0,147870000.0,2217930000.0,3115250000.03.67 亿3.53 亿1.48 亿22.18 亿31.15 亿
 + 取得投资收益收到的现金217844000.0,267964000.0,261475000.0,1100760000.0,464312000.02.18 亿2.68 亿2.61 亿11.01 亿4.64 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775670.0,32414900.0,22953900.0,521963.0,2057260.077.57 万0.32 亿0.23 亿52.2 万2.06 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,111820000.0,8620190.0,0.0----1.12 亿8.62 百万--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计585551000.0,653819000.0,544119000.0,3327830000.0,3581620000.05.86 亿6.54 亿5.44 亿33.28 亿35.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1191480000.0,1264440000.0,377961000.0,254349000.0,844871000.011.91 亿12.64 亿3.78 亿2.54 亿8.45 亿
 - 投资支付的现金306654000.0,113434000.0,2126550000.0,9032010000.0,2648560000.03.07 亿1.13 亿21.27 亿90.32 亿26.49 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0.0,0.0,0.0,145379000.0,30726500.0------1.45 亿0.31 亿
 => 投资活动现金流出小计1498130000.0,1377880000.0,2504510000.0,9431740000.0,3524150000.014.98 亿13.78 亿25.05 亿94.32 亿35.24 亿
筹资活动产生的现金流量净额532312000.0,517654000.0,3504550000.0,4385340000.0,450360000.05.32 亿5.18 亿35.05 亿43.85 亿4.5 亿
 + 吸收投资收到的现金0.0,852250000.0,1393000000.0,264877000.0,0.0--8.52 亿13.93 亿2.65 亿--
 + 其中：子公司吸收少数股东投资受到的现金0.0,13350000.0,0.0,264877000.0,0.0--0.13 亿--2.65 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3691420000.0,3472420000.0,4312960000.0,15603400000.0,13339000000.036.91 亿34.72 亿43.13 亿1.56 百亿1.33 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,8000000.0,0.0------8.0 百万--
 => 筹资活动现金流入小计3691420000.0,4324670000.0,5705960000.0,15876300000.0,13339000000.036.91 亿43.25 亿57.06 亿1.59 百亿1.33 百亿
 - 偿还债务支付的现金2923610000.0,3474300000.0,1573940000.0,10899700000.0,12202900000.029.24 亿34.74 亿15.74 亿1.09 百亿1.22 百亿
 - 分配股利、利润或偿付利息支付的现金228313000.0,322876000.0,620440000.0,577767000.0,666595000.02.28 亿3.23 亿6.2 亿5.78 亿6.67 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息121463000.0,137219000.0,139645000.0,79201300.0,158286000.01.21 亿1.37 亿1.4 亿0.79 亿1.58 亿
 - 支付其他与筹资活动有关的现金7178500.0,9845730.0,7033400.0,13500100.0,19191300.07.18 百万9.85 百万7.03 百万0.14 亿0.19 亿
 => 筹资活动现金流出小计3159100000.0,3807020000.0,2201410000.0,11491000000.0,12888700000.031.59 亿38.07 亿22.01 亿1.15 百亿1.29 百亿
汇率变动对现金及现金等价物的影响-290817.0,1059170.0,8220560.0,10279500.0,-7365590.0(29.08 万)1.06 百万8.22 百万0.1 亿(7.37 百万)
= 现金及现金等价物净增加额(净现金流)-47667600.0,220788000.0,1803280000.0,-1118280000.0,597411000.0(0.48 亿)2.21 亿18.03 亿(11.18 亿)5.97 亿
现金的期末余额881164000.0,875296000.0,2678580000.0,1560300000.0,2157710000.08.81 亿8.75 亿26.79 亿15.6 亿21.58 亿
动态
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