悦达投资
600805
江苏
地方国有企业

江苏悦达投资股份有限公司

公司为综合类公司,主营业务有纺织、公路收费、生物柴油、新材料,参股业务有汽车整车制造、拖拉机制造、火力发电、煤炭开采等。

成立: 1988-03-18 上市: 1994-01-03

中等
¥5.05
PE:29.69   PB:0.69
主板
 
2019年02月19日 15:30
总市值：43.0亿   流通市值：42.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
64.7,47.5,7.1,8.7,-20.5
-20.5 %		X0.23,0.23,0.17,0.15,0.16
0.16 次		X3.07,2.11,2.71,4.02,4.27,5.69,6.14,7.41,7.43,7.71,7.16
7.16 元		X1.65,1.55,1.50,1.39,1.45
1.45 倍		X30倍=高点: ￥0.0
20倍=常态: ￥0.0
10倍=低点: ￥0.0
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): 59.0

(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.货卖的一般.做一轮生意要 88 天.缺钱天数仅为 14 天.
盈利能力
毛利还可以,费用率 22 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.52 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 陈吉先 , 安平 @中审亚太会计师事务所

CBS(财报评分): 52.0

(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.货卖的一般.做一轮生意要 85 天.
盈利能力
生意很艰辛,费用率 21 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 1.25 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 杨涛 , 郎玉明 @中审亚太会计师事务所

CBS(财报评分): 48.4

(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.货卖的一般.做一轮生意要 111 天.缺钱天数为 -30 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 27 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 0.15 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 杨涛 , 安平 @中审亚太会计师事务所

CBS(财报评分): 45.0

(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.货卖的一般.做一轮生意要 96 天.缺钱天数为 -35 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 26 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 0.13 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 龚瑞明 , 黄青芳 @江苏苏亚金诚会计师事务所

CBS(财报评分): 39.0

(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.货卖的一般.做一轮生意要 125 天.
盈利能力
生意很艰辛,费用率 26 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.33 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 龚瑞明 , 黄青芳 @江苏苏亚金诚会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9515810000.0,10706800000.0,10211600000.0,9822280000.0,9662930000.0
资产		现金与约当现金(%)10.2/10010.210.0/10010.010.3/10010.36.8/1006.86.4/1006.4
应收款项(%)1.3/1001.31.6/1001.61.6/1001.61.4/1001.42.3/1002.3
存货(%)3.2/1003.23.7/1003.72.7/1002.72.0/1002.04.2/1004.2
其他流动资产(%)0.0/1000.00.7/1000.70.7/1000.71.6/1001.62.6/1002.6
流动资产(%)20.5/10020.521.6/10021.619.8/10019.816.8/10016.821.1/10021.1
商誉(%)0.0/1000.02.1/1002.11.7/1001.71.0/1001.00.0/1000.0
非流动资产(%)79.5/10079.578.4/10078.480.2/10080.283.2/10083.278.9/10078.9
3752290000.0,3814030000.0,3389040000.0,2757680000.0,2977050000.0
负债		应付款项(%)2.6/1002.65.0/1005.06.5/1006.53.2/1003.24.0/1004.0
流动负债(%)30.3/10030.329.3/10029.332.1/10032.126.4/10026.427.6/10027.6
非流动负债(%)9.1/1009.16.3/1006.31.1/1001.11.7/1001.73.2/1003.2
9515810000.0,10706800000.0,10211600000.0,9822280000.0,9662930000.0
股权		股东权益(%)60.6/10060.664.4/10064.466.8/10066.871.9/10071.969.2/10069.2
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(%)39.4,35.6,33.2,28.1,30.839.435.633.228.130.8
长期资金占重资产比率(%)580.6,550.2,538.5,628.7,567.9580.6550.2538.5628.7567.9
偿债能力流动比率(%)67.8,73.8,61.7,63.7,76.467.873.861.763.776.4
速动比率(%)54.0,58.0,51.7,54.6,59.454.058.051.754.659.4
运营能力应收款项周转率(次/年)14.8,15.8,10.8,10.4,8.514.815.810.810.48.5
应收款项周转天数(天)24.3,22.8,33.4,34.7,42.224.322.833.434.742.2
存货周转率(次/年)5.6,5.8,4.6,5.8,4.35.65.84.65.84.3
存货周转天数(天)63.9,62.4,78.4,61.7,83.063.962.478.461.783.0
固定资产周转率(次/年)1.9,1.7,1.4,1.4,1.21.91.71.41.41.2
完整生意周期(天)88.2,85.2,111.8,96.4,125.388.285.2111.896.4125.3
应付款项周转天数(天)73.3,69.9,142.6,131.5,98.073.369.9142.6131.598.0
缺钱天数(天)14.9,15.3,-30.8,-35.1,27.214.915.3-30.8-35.127.2
总资产周转率(次/年)0.23,0.23,0.17,0.15,0.160.230.230.170.150.16
盈利能力ROA=资产收益率(%)14.6,10.7,1.2,1.3,-3.214.610.71.21.3-3.2
ROE=净资产收益率(%)27.9,18.5,2.1,1.7,-4.427.918.52.11.7-4.4
税前纯益占实收资本(%)172.8,132.3,18.2,18.3,-35.4172.8132.318.218.3-35.4
毛利率(%)26.9,11.2,13.4,12.3,14.126.911.213.412.314.1
营业利润率(%)67.5,44.5,6.5,8.5,-20.167.544.56.58.5-20.1
净利率(%)64.7,47.5,7.1,8.7,-20.564.747.57.18.7-20.5
营业费用率(%)22.7,21.4,27.4,26.9,26.622.721.427.426.926.6
经营安全边际率(%)250.4,396.8,48.3,69.7,-142.9250.4396.848.369.7-142.9
EPS=基本每股收益(元)1.52,1.25,0.15,0.13,-0.331.521.250.150.13-0.33
成长能力营收增长率(%)-9.1,8.2,-22.7,-12.2,-1.5-9.18.2-22.7-12.2-1.5
营业利润增长率(%)8.4,-28.6,-88.8,16.3,-331.58.4-28.6-88.816.3-331.5
净资本增长率(%)25.0,19.6,-1.0,3.5,-5.425.019.6-1.03.5-5.4
现金流量现金流量比率(%)11.2,1.1,4.2,-5.4,-5.011.21.14.2-5.4-5.0
现金流量允当比率(%)77.2,59.2,59.1,36.3,12.077.259.259.136.312.0
现金再投资比率(%)-1.4,-4.8,-3.1,-5.3,-4.9-1.4-4.8-3.1-5.3-4.9
现金流量表
20132014201520162017
期初现金
1700710000.0,964888000.0,919025000.0,890125000.0,672585000.017.01 亿9.65 亿9.19 亿8.9 亿6.73 亿
+ 营业活动现金流量
(from 损益表)		322797000.0,33617500.0,137426000.0,-138713000.0,-134046000.03.23 亿0.34 亿1.37 亿(1.39 亿)(1.34 亿)
+ 投资活动现金流量
(from 资产负债表左)		299667000.0,709560000.0,469822000.0,558433000.0,396857000.03.0 亿7.1 亿4.7 亿5.58 亿3.97 亿
+ 融资活动现金流量
(from 资产负债表右)		-1358260000.0,-788221000.0,-636371000.0,-639403000.0,-392295000.0(13.58 亿)(7.88 亿)(6.36 亿)(6.39 亿)(3.92 亿)
期末现金
964888000.0,919025000.0,890125000.0,672585000.0,543006000.09.65 亿9.19 亿8.9 亿6.73 亿5.43 亿
自由现金流(FCF)
36107900.0,-38466400.0,114818000.0,-166896000.0,-169659000.00.36 亿(0.38 亿)1.15 亿(1.67 亿)(1.7 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9515810000.0,10706800000.0,10211600000.0,9822280000.0,9662930000.095.16 亿1.07 百亿1.02 百亿98.22 亿96.63 亿
   流动资产1954210000.0,2316040000.0,2022210000.0,1648450000.0,2037190000.019.54 亿23.16 亿20.22 亿16.48 亿20.37 亿
      货币资金964888000.0,919025000.0,890125000.0,672585000.0,615801000.09.65 亿9.19 亿8.9 亿6.73 亿6.16 亿
      交易性金融资产8900000.0,148000000.0,163380000.0,0.0,0.08.9 百万1.48 亿1.63 亿----
      应收票据48199600.0,39771600.0,52962400.0,47112400.0,25969500.00.48 亿0.4 亿0.53 亿0.47 亿0.26 亿
      应收利息467989.0,1770970.0,304333.0,0.0,216992.046.8 万1.77 百万30.43 万--21.7 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款74099000.0,127029000.0,107788000.0,90534300.0,194176000.00.74 亿1.27 亿1.08 亿0.91 亿1.94 亿
      其他应收款460436000.0,511090000.0,408073000.0,441405000.0,467829000.04.6 亿5.11 亿4.08 亿4.41 亿4.68 亿
      预付款项88530100.0,101199000.0,55359800.0,41074900.0,43318000.00.89 亿1.01 亿0.55 亿0.41 亿0.43 亿
      存货308693000.0,393944000.0,271516000.0,194196000.0,410576000.03.09 亿3.94 亿2.72 亿1.94 亿4.11 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0.0,74205600.0,72707000.0,161544000.0,253684000.0--0.74 亿0.73 亿1.62 亿2.54 亿
   非流动资产7561600000.0,8390730000.0,8189420000.0,8173830000.0,7625740000.075.62 亿83.91 亿81.89 亿81.74 亿76.26 亿
      可供出售金融资产0.0,305555000.0,301137000.0,685911000.0,470410000.0--3.06 亿3.01 亿6.86 亿4.7 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资5117500000.0,5258370000.0,5323300000.0,5286670000.0,5044430000.051.18 亿52.58 亿53.23 亿52.87 亿50.44 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1113340000.0,1331360000.0,1237440000.0,1144360000.0,1229380000.011.13 亿13.31 亿12.37 亿11.44 亿12.29 亿
      工程物资0.0,29914.5,0.0,0.0,0.0--2.99 万------
      在建工程28996200.0,44214900.0,50022600.0,6049220.0,2653570.00.29 亿0.44 亿0.5 亿6.05 百万2.65 百万
      固定资产清理0.0,0.0,0.0,0.0,93290.5--------9.33 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1163570000.0,1164220000.0,1058350000.0,928786000.0,850932000.011.64 亿11.64 亿10.58 亿9.29 亿8.51 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,220098000.0,170983000.0,102367000.0,1624190.0--2.2 亿1.71 亿1.02 亿1.62 百万
      长期待摊费用127670000.0,66888900.0,47899700.0,19402600.0,11913500.01.28 亿0.67 亿0.48 亿0.19 亿0.12 亿
      递延所得税资产10523100.0,0.0,286850.0,286850.0,14304500.00.11 亿--28.69 万28.69 万0.14 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计3752290000.0,3814030000.0,3389040000.0,2757680000.0,2977050000.037.52 亿38.14 亿33.89 亿27.58 亿29.77 亿
   流动负债2883530000.0,3138170000.0,3278890000.0,2589330000.0,2666430000.028.84 亿31.38 亿32.79 亿25.89 亿26.66 亿
      短期借款2067750000.0,1888000000.0,2088000000.0,1887250000.0,1858150000.020.68 亿18.88 亿20.88 亿18.87 亿18.58 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70000000.0,204140000.0,473250000.0,164500000.0,69296400.00.7 亿2.04 亿4.73 亿1.65 亿0.69 亿
      应付账款174799000.0,327329000.0,189816000.0,151472000.0,318807000.01.75 亿3.27 亿1.9 亿1.51 亿3.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35694800.0,16578200.0,17241900.0,12000000.0,29630900.00.36 亿0.17 亿0.17 亿0.12 亿0.3 亿
      应付职工薪酬52842600.0,66714900.0,71293700.0,88255900.0,92194700.00.53 亿0.67 亿0.71 亿0.88 亿0.92 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费109853000.0,132233000.0,140458000.0,135272000.0,129398000.01.1 亿1.32 亿1.4 亿1.35 亿1.29 亿
      应付利息5754560.0,6617110.0,4843860.0,2761180.0,4592790.05.75 百万6.62 百万4.84 百万2.76 百万4.59 百万
      其他应付款153602000.0,131554000.0,102990000.0,111815000.0,127276000.01.54 亿1.32 亿1.03 亿1.12 亿1.27 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213233000.0,365000000.0,191000000.0,36000000.0,0.02.13 亿3.65 亿1.91 亿0.36 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债868759000.0,675860000.0,110152000.0,168356000.0,310618000.08.69 亿6.76 亿1.1 亿1.68 亿3.11 亿
      长期借款855000000.0,655000000.0,96000000.0,60000000.0,200000000.08.55 亿6.55 亿0.96 亿0.6 亿2.0 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款13117300.0,6926250.0,735773.0,0.0,0.00.13 亿6.93 百万73.58 万----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,23489200.0,16373600.0------0.23 亿0.16 亿
      递延所得税负债0.0,13339800.0,12569900.0,84068000.0,45405900.0--0.13 亿0.13 亿0.84 亿0.45 亿
      其他非流动负债641250.0,0.0,0.0,0.0,0.064.13 万--------
所有者权益合计5763530000.0,6892740000.0,6822590000.0,7064600000.0,6685880000.057.64 亿68.93 亿68.23 亿70.65 亿66.86 亿
   所有者权益5763530000.0,6892740000.0,6822590000.0,7064600000.0,6685880000.057.64 亿68.93 亿68.23 亿70.65 亿66.86 亿
      实收资本（或股本）850894000.0,850894000.0,850894000.0,850894000.0,850894000.08.51 亿8.51 亿8.51 亿8.51 亿8.51 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275410000.0,412023000.0,382169000.0,382169000.0,382169000.02.75 亿4.12 亿3.82 亿3.82 亿3.82 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,4317950.0,224981.0,217528000.0,113317000.0--4.32 百万22.5 万2.18 亿1.13 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积644426000.0,644426000.0,644426000.0,644426000.0,644426000.06.44 亿6.44 亿6.44 亿6.44 亿6.44 亿
      未分配利润3449750000.0,4391540000.0,4442030000.0,4467090000.0,4100760000.034.5 亿43.92 亿44.42 亿44.67 亿41.01 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5220480000.0,6303200000.0,6319740000.0,6562110000.0,6091560000.052.2 亿63.03 亿63.2 亿65.62 亿60.92 亿
      少数股东权益543044000.0,589540000.0,502851000.0,502491000.0,594321000.05.43 亿5.9 亿5.03 亿5.02 亿5.94 亿
      少数股东权益543044000.0,589540000.0,502851000.0,502491000.0,594321000.05.43 亿5.9 亿5.03 亿5.02 亿5.94 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2110270000.0,2282760000.0,1764170000.0,1548830000.0,1525180000.021.1 亿22.83 亿17.64 亿15.49 亿15.25 亿
 + 营业收入2110270000.0,2282760000.0,1764170000.0,1548830000.0,1525180000.021.1 亿22.83 亿17.64 亿15.49 亿15.25 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2030150000.0,2600690000.0,2129020000.0,1903310000.0,1975580000.020.3 亿26.01 亿21.29 亿19.03 亿19.76 亿
 - 营业成本1541640000.0,2026740000.0,1528630000.0,1359040000.0,1310820000.015.42 亿20.27 亿15.29 亿13.59 亿13.11 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38702300.0,32347900.0,28806200.0,20459300.0,20743500.00.39 亿0.32 亿0.29 亿0.2 亿0.21 亿
 - 销售费用55183200.0,59155600.0,53868800.0,57542500.0,62381200.00.55 亿0.59 亿0.54 亿0.58 亿0.62 亿
 - 管理费用224917000.0,203886000.0,245602000.0,243489000.0,239032000.02.25 亿2.04 亿2.46 亿2.43 亿2.39 亿
 - 财务费用199040000.0,224756000.0,184697000.0,115764000.0,104702000.01.99 亿2.25 亿1.85 亿1.16 亿1.05 亿
 - 资产减值损失-29331300.0,53805900.0,87413500.0,107015000.0,237907000.0(0.29 亿)0.54 亿0.87 亿1.07 亿2.38 亿
非经营性净收益1343590000.0,1333800000.0,478661000.0,486785000.0,144084000.013.44 亿13.34 亿4.79 亿4.87 亿1.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1343590000.0,1333800000.0,478661000.0,486785000.0,126429000.013.44 亿13.34 亿4.79 亿4.87 亿1.26 亿
   其中:对联营合营企业的投资收益1338700000.0,1326180000.0,449141000.0,520554000.0,12787000.013.39 亿13.26 亿4.49 亿5.21 亿0.13 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1423700000.0,1015860000.0,113808000.0,132309000.0,-306317000.014.24 亿10.16 亿1.14 亿1.32 亿(3.06 亿)
 + 营业外收入120952000.0,117456000.0,52418500.0,55873000.0,8437630.01.21 亿1.17 亿0.52 亿0.56 亿8.44 百万
 - 营业外支出74246500.0,7534630.0,11004600.0,32511300.0,3149610.00.74 亿7.53 百万0.11 亿0.33 亿3.15 百万
   其中:非流动资产处置净损失59584800.0,5365930.0,5036260.0,681602.0,0.00.6 亿5.37 百万5.04 百万68.16 万--
利润总额1470410000.0,1125780000.0,155221000.0,155671000.0,-301029000.014.7 亿11.26 亿1.55 亿1.56 亿(3.01 亿)
 - 所得税费用105350000.0,42220400.0,29925800.0,21412000.0,11765800.01.05 亿0.42 亿0.3 亿0.21 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1365060000.0,1083560000.0,125296000.0,134259000.0,-312795000.013.65 亿10.84 亿1.25 亿1.34 亿(3.13 亿)
 - 少数股东损益72783300.0,18048300.0,-4527010.0,24104100.0,-31548800.00.73 亿0.18 亿(4.53 百万)0.24 亿(0.32 亿)
 = 归属于母公司所有者的净利润1292270000.0,1065520000.0,129823000.0,110155000.0,-281246000.012.92 亿10.66 亿1.3 亿1.1 亿(2.81 亿)
综合收益总额1365060000.0,1085740000.0,125521000.0,351652000.0,-417029000.013.65 亿10.86 亿1.26 亿3.52 亿(4.17 亿)
 归属于母公司所有者的综合收益总额1292270000.0,1067690000.0,130048000.0,327457000.0,-385456000.012.92 亿10.68 亿1.3 亿3.27 亿(3.85 亿)
 归属于少数股东的综合收益总额72783300.0,18048300.0,-4527010.0,24194900.0,-31572800.00.73 亿0.18 亿(4.53 百万)0.24 亿(0.32 亿)
 其他综合收益0.0,2172080.0,224981.0,217394000.0,-104234000.0--2.17 百万22.5 万2.17 亿(1.04 亿)
 归属于母公司所有者的其他综合收益总额0.0,2172080.0,224981.0,217303000.0,-104210000.0--2.17 百万22.5 万2.17 亿(1.04 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,90829.4,-23996.6------9.08 万(2.4 万)
每股收益
 基本每股收益1.52,1.25,0.15,0.13,-0.331.52 元1.25 元0.15 元0.13 元(0.33 元)
 稀释每股收益1.52,1.25,0.15,0.13,-0.331.52 元1.25 元0.15 元0.13 元(0.33 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额1700710000.0,964888000.0,919025000.0,890125000.0,672585000.017.01 亿9.65 亿9.19 亿8.9 亿6.73 亿
经营活动产生的现金流量净额322797000.0,33617500.0,137426000.0,-138713000.0,-134046000.03.23 亿0.34 亿1.37 亿(1.39 亿)(1.34 亿)
 + 销售商品、提供劳务收到的现金2361020000.0,2262770000.0,1720920000.0,1714850000.0,1256690000.023.61 亿22.63 亿17.21 亿17.15 亿12.57 亿
 + 收到的税费返还144056000.0,77422500.0,31554400.0,6055420.0,13575400.01.44 亿0.77 亿0.32 亿6.06 百万0.14 亿
 + 收到其他与经营活动有关的现金261054000.0,235544000.0,113487000.0,61326300.0,96359900.02.61 亿2.36 亿1.13 亿0.61 亿0.96 亿
 + 经营活动现金流入小计2766130000.0,2575740000.0,1865960000.0,1782230000.0,1366620000.027.66 亿25.76 亿18.66 亿17.82 亿13.67 亿
 + 购买商品、接受劳务支付的现金1448060000.0,1689950000.0,1071750000.0,1110690000.0,690560000.014.48 亿16.9 亿10.72 亿11.11 亿6.91 亿
 + 支付给职工以及为职工支付的现金281150000.0,315011000.0,337803000.0,347577000.0,351882000.02.81 亿3.15 亿3.38 亿3.48 亿3.52 亿
 + 支付的各项税费398851000.0,237091000.0,147871000.0,89840500.0,104155000.03.99 亿2.37 亿1.48 亿0.9 亿1.04 亿
 + 支付其他与经营活动有关的现金315264000.0,300069000.0,171115000.0,372838000.0,354071000.03.15 亿3.0 亿1.71 亿3.73 亿3.54 亿
 + 经营活动现金流出小计2443330000.0,2542120000.0,1728540000.0,1920940000.0,1500670000.024.43 亿25.42 亿17.29 亿19.21 亿15.01 亿
投资活动产生的现金流量净额299667000.0,709560000.0,469822000.0,558433000.0,396857000.03.0 亿7.1 亿4.7 亿5.58 亿3.97 亿
 + 收回投资收到的现金534000000.0,441900000.0,1246000000.0,238896000.0,997756000.05.34 亿4.42 亿12.46 亿2.39 亿9.98 亿
 + 取得投资收益收到的现金1092440000.0,1152560000.0,753957000.0,507232000.0,339613000.010.92 亿11.53 亿7.54 亿5.07 亿3.4 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222978000.0,7310780.0,362482.0,83102600.0,11499500.02.23 亿7.31 百万36.25 万0.83 亿0.11 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,1.0,9311180.0,0.0----1.0 元9.31 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1849420000.0,1601770000.0,2000320000.0,838542000.0,1348870000.018.49 亿16.02 亿20.0 亿8.39 亿13.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金286689000.0,72083900.0,22607300.0,28182800.0,35613300.02.87 亿0.72 亿0.23 亿0.28 亿0.36 亿
 - 投资支付的现金1253060000.0,605617000.0,1507890000.0,252431000.0,932200000.012.53 亿6.06 亿15.08 亿2.52 亿9.32 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,189127000.0,0.0,-504392.0,-15802000.0--1.89 亿--(50.44 万)(0.16 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10000000.0,25377700.0,0.0,0.0,0.010.0 百万0.25 亿------
 => 投资活动现金流出小计1549750000.0,892206000.0,1530500000.0,280109000.0,952011000.015.5 亿8.92 亿15.31 亿2.8 亿9.52 亿
筹资活动产生的现金流量净额-1358260000.0,-788221000.0,-636371000.0,-639403000.0,-392295000.0(13.58 亿)(7.88 亿)(6.36 亿)(6.39 亿)(3.92 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,100000000.0--------1.0 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2802750000.0,2481250000.0,3215250000.0,2982250000.0,2285750000.028.03 亿24.81 亿32.15 亿29.82 亿22.86 亿
 + 收到其他与筹资活动有关的现金507663000.0,1085890000.0,567097000.0,0.0,0.05.08 亿10.86 亿5.67 亿----
 => 筹资活动现金流入小计3310410000.0,3567140000.0,3782350000.0,2982250000.0,2385750000.033.1 亿35.67 亿37.82 亿29.82 亿23.86 亿
 - 偿还债务支付的现金3633880000.0,3006340000.0,3748250000.0,3374000000.0,2571850000.036.34 亿30.06 亿37.48 亿33.74 亿25.72 亿
 - 分配股利、利润或偿付利息支付的现金415590000.0,394354000.0,351717000.0,247653000.0,206195000.04.16 亿3.94 亿3.52 亿2.48 亿2.06 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息90327200.0,56373500.0,54949300.0,24554600.0,15694200.00.9 亿0.56 亿0.55 亿0.25 亿0.16 亿
 - 支付其他与筹资活动有关的现金619207000.0,954660000.0,318751000.0,0.0,0.06.19 亿9.55 亿3.19 亿----
 => 筹资活动现金流出小计4668670000.0,4355360000.0,4418720000.0,3621650000.0,2778050000.046.69 亿43.55 亿44.19 亿36.22 亿27.78 亿
汇率变动对现金及现金等价物的影响-25529.2,-818909.0,223434.0,2143740.0,-94767.9(2.55 万)(81.89 万)22.34 万2.14 百万(9.48 万)
= 现金及现金等价物净增加额(净现金流)-735822000.0,-45862800.0,-28900300.0,-217540000.0,-129579000.0(7.36 亿)(0.46 亿)(0.29 亿)(2.18 亿)(1.3 亿)
现金的期末余额964888000.0,919025000.0,890125000.0,672585000.0,543006000.09.65 亿9.19 亿8.9 亿6.73 亿5.43 亿
动态
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