东方集团
600811
黑龙江
民营

东方集团股份有限公司

粮食购销与加工;建材连锁超市;商业银行;证券公司;港口交通;加工制造和矿产资源开发。

成立: 1992-02-16 上市: 1994-01-06

低价
¥3.89
PE:13.73   PB:0.70
主板
 
2019年02月19日 15:30
总市值:144.5亿   流通市值:127.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.4,17.4,7.9,11.4,9.3
9.3 %
X0.52,0.31,0.30,0.18,0.17
0.17 次
X4.04,3.51,3.22,3.39,3.84,4.41,5.05,6.09,6.23,6.78,5.41
5.41 元
X1.88,1.87,1.98,2.41,2.35
2.35 倍
X30倍=高点: ¥6.03
20倍=常态: ¥4.02
10倍=低点: ¥2.01
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): 50.32

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的一般.做一轮生意要 75 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.62 元钱!
财务结构
杠杆稳健,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 高世茂 , 霍耀俊 @大华会计师事务所

CBS(财报评分): 51.04

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的一般.做一轮生意要 95 天.
盈利能力
生意很难做,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.63 元钱!
财务结构
杠杆稳健,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 高世茂 , 霍耀俊 @大华会计师事务所

CBS(财报评分): 47.6

(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 82 天.
盈利能力
生意很难做,费用率 12 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 0.39 元钱!
财务结构
杠杆稳健,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 高世茂 , 霍耀俊 @大华会计师事务所

CBS(财报评分): 57.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 386 天.还好现金超级多!
盈利能力
生意很难做,费用率 14 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆稳健,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 霍耀俊 , 刘涛 @大华会计师事务所

CBS(财报评分): 46.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 609 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆稳健,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 高世茂 , 樊玉 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
16939200000.0,19866500000.0,21240700000.0,47619000000.0,48070100000.0
资产
现金与约当现金(%)14.4/10014.412.7/10012.711.9/10011.929.1/10029.112.3/10012.3
应收款项(%)0.9/1000.91.2/1001.21.8/1001.80.5/1000.50.5/1000.5
存货(%)8.2/1008.26.0/1006.04.9/1004.924.2/10024.227.7/10027.7
其他流动资产(%)0.5/1000.50.9/1000.94.0/1004.05.8/1005.83.4/1003.4
流动资产(%)36.4/10036.422.6/10022.623.2/10023.261.8/10061.858.4/10058.4
商誉(%)0.6/1000.60.5/1000.50.5/1000.50.9/1000.90.9/1000.9
非流动资产(%)63.6/10063.677.4/10077.476.8/10076.838.2/10038.241.6/10041.6
7925770000.0,9219450000.0,10508800000.0,27879200000.0,27636200000.0
负债
应付款项(%)1.4/1001.43.7/1003.73.6/1003.62.0/1002.00.9/1000.9
流动负债(%)39.5/10039.534.5/10034.532.2/10032.225.5/10025.532.7/10032.7
非流动负债(%)7.3/1007.311.9/10011.917.2/10017.233.0/10033.024.8/10024.8
16939200000.0,19866500000.0,21240700000.0,47619000000.0,48070100000.0
股权
股东权益(%)53.2/10053.253.6/10053.650.5/10050.541.5/10041.542.5/10042.5
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(%)46.8,46.4,49.5,58.5,57.546.846.449.558.557.5
长期资金占重资产比率(%)1104.9,1333.6,2028.0,1381.9,2236.41104.91333.62028.01381.92236.4
偿债能力流动比率(%)92.0,65.5,72.0,242.1,178.392.065.572.0242.1178.3
速动比率(%)42.1,45.7,56.4,146.2,92.442.145.756.4146.292.4
运营能力应收款项周转率(次/年)42.2,29.6,20.4,20.5,34.542.229.620.420.534.5
应收款项周转天数(天)8.5,12.2,17.6,17.5,10.48.512.217.617.510.4
存货周转率(次/年)5.4,4.3,5.5,1.0,0.65.44.35.51.00.6
存货周转天数(天)67.2,83.5,65.4,369.1,598.767.283.565.4369.1598.7
固定资产周转率(次/年)16.5,11.2,11.2,2.7,9.816.511.211.22.79.8
完整生意周期(天)75.8,95.7,83.0,386.6,609.275.895.783.0386.6609.2
应付款项周转天数(天)16.4,31.7,44.4,50.6,34.116.431.744.450.634.1
缺钱天数(天)59.4,64.0,38.6,336.0,575.159.464.038.6336.0575.1
总资产周转率(次/年)0.52,0.31,0.3,0.18,0.170.520.310.300.180.17
盈利能力ROA=资产收益率(%)6.4,5.5,2.4,2.1,1.66.45.52.42.11.6
ROE=净资产收益率(%)13.2,11.2,6.3,5.1,3.913.211.26.35.13.9
税前纯益占实收资本(%)61.5,61.3,30.0,24.0,20.561.561.330.024.020.5
毛利率(%)3.7,3.3,1.2,3.4,6.13.73.31.23.46.1
营业利润率(%)12.2,17.5,14.4,9.9,9.612.217.514.49.99.6
净利率(%)12.4,17.4,7.9,11.4,9.312.417.47.911.49.3
营业费用率(%)8.1,13.9,12.7,14.2,16.38.113.912.714.216.3
经营安全边际率(%)326.7,536.8,1161.2,294.7,157.5326.7536.81161.2294.7157.5
EPS=基本每股收益(元)0.62,0.63,0.39,0.32,0.210.620.630.390.320.21
成长能力营收增长率(%)27.1,-30.0,8.0,2.1,25.427.1-30.08.02.125.4
营业利润增长率(%)18.4,0.6,-10.9,-29.8,21.518.40.6-10.9-29.821.5
净资本增长率(%)20.1,18.1,0.8,83.9,3.520.118.10.883.93.5
现金流量现金流量比率(%)23.8,5.1,-1.4,-12.9,-11.623.85.1-1.4-12.9-11.6
现金流量允当比率(%)-21.8,2.2,26.1,-3.7,-9.0-21.82.226.1-3.7-9.0
现金再投资比率(%)7.7,-0.7,-3.9,-6.4,-9.97.7-0.7-3.9-6.4-9.9
现金流量表
20132014201520162017
期初现金
1689810000.0,1893320000.0,2321950000.0,1761080000.0,12755600000.016.9 亿18.93 亿23.22 亿17.61 亿1.28 百亿
+ 营业活动现金流量
(from 损益表)
1591960000.0,351856000.0,-96353800.0,-1563940000.0,-1832980000.015.92 亿3.52 亿(0.96 亿)(15.64 亿)(18.33 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1486300000.0,-99375500.0,-1606720000.0,-1510560000.0,-3750020000.0(14.86 亿)(0.99 亿)(16.07 亿)(15.11 亿)(37.5 亿)
+ 融资活动现金流量
(from 资产负债表右)
97850700.0,176274000.0,1142210000.0,13972100000.0,-1735870000.00.98 亿1.76 亿11.42 亿1.4 百亿(17.36 亿)
期末现金
1893320000.0,2321950000.0,1761080000.0,12755600000.0,5304440000.018.93 亿23.22 亿17.61 亿1.28 百亿53.04 亿
自由现金流(FCF)
1331040000.0,188540000.0,-773756000.0,-1717560000.0,-2139750000.013.31 亿1.89 亿(7.74 亿)(17.18 亿)(21.4 亿)
资产负债表
年份->趋势20132014201520162017
资产总计16939200000.0,19866500000.0,21240700000.0,47619000000.0,48070100000.01.69 百亿1.99 百亿2.12 百亿4.76 百亿4.81 百亿
   流动资产6159470000.0,4488700000.0,4931630000.0,29440000000.0,28052100000.061.59 亿44.89 亿49.32 亿2.94 百亿2.81 百亿
      货币资金2091830000.0,2515450000.0,1861110000.0,13238100000.0,5903690000.020.92 亿25.15 亿18.61 亿1.32 百亿59.04 亿
      交易性金融资产339185000.0,0.0,670801000.0,610986000.0,2105360.03.39 亿--6.71 亿6.11 亿2.11 百万
      应收票据0.0,0.0,300000000.0,200020000.0,126010000.0----3.0 亿2.0 亿1.26 亿
      应收利息0.0,379726.0,0.0,0.0,1129320.0--37.97 万----1.13 百万
      应收股利13552000.0,96737300.0,8201600.0,147578000.0,76024500.00.14 亿0.97 亿8.2 百万1.48 亿0.76 亿
      应收账款156764000.0,231976000.0,75829200.0,42220200.0,93187600.01.57 亿2.32 亿0.76 亿0.42 亿0.93 亿
      其他应收款130627000.0,76458000.0,70304100.0,721637000.0,6677490000.01.31 亿0.76 亿0.7 亿7.22 亿66.77 亿
      预付款项1947430000.0,164699000.0,32742600.0,138138000.0,210838000.019.47 亿1.65 亿0.33 亿1.38 亿2.11 亿
      存货1392580000.0,1190560000.0,1037910000.0,11529400000.0,13305500000.013.93 亿11.91 亿10.38 亿1.15 百亿1.33 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0.0,25309500.0,32686700.0,42790900.0,0.0--0.25 亿0.33 亿0.43 亿--
      其他流动资产87511100.0,187132000.0,842045000.0,2769190000.0,1656080000.00.88 亿1.87 亿8.42 亿27.69 亿16.56 亿
   非流动资产10779800000.0,15377800000.0,16309100000.0,18179000000.0,20018000000.01.08 百亿1.54 百亿1.63 百亿1.82 百亿2.0 百亿
      可供出售金融资产0.0,1527780000.0,1041340000.0,837262000.0,598272000.0--15.28 亿10.41 亿8.37 亿5.98 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,1770040000.0--------17.7 亿
      长期股权投资7608330000.0,10773400000.0,12018800000.0,11750300000.0,12917700000.076.08 亿1.08 百亿1.2 百亿1.18 百亿1.29 百亿
      长期应收款0.0,0.0,0.0,56000000.0,56000000.0------0.56 亿0.56 亿
      固定资产499144000.0,513406000.0,553375000.0,2333990000.0,814876000.04.99 亿5.13 亿5.53 亿23.34 亿8.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程428119000.0,462677000.0,156353000.0,231992000.0,630944000.04.28 亿4.63 亿1.56 亿2.32 亿6.31 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1886720000.0,1776770000.0,2234850000.0,2354600000.0,2098280000.018.87 亿17.77 亿22.35 亿23.55 亿20.98 亿
      开发支出975440.0,2843870.0,3665690.0,0.0,0.097.54 万2.84 百万3.67 百万----
      商誉97610100.0,97913000.0,97913000.0,424327000.0,424327000.00.98 亿0.98 亿0.98 亿4.24 亿4.24 亿
      长期待摊费用29271300.0,201566000.0,185657000.0,166094000.0,167624000.00.29 亿2.02 亿1.86 亿1.66 亿1.68 亿
      递延所得税资产39364300.0,18736100.0,17125500.0,17253700.0,44362300.00.39 亿0.19 亿0.17 亿0.17 亿0.44 亿
      其他非流动资产190243000.0,2741630.0,0.0,7106540.0,35863400.01.9 亿2.74 百万--7.11 百万0.36 亿
负债合计7925770000.0,9219450000.0,10508800000.0,27879200000.0,27636200000.079.26 亿92.19 亿1.05 百亿2.79 百亿2.76 百亿
   流动负债6694020000.0,6849890000.0,6847660000.0,12159800000.0,15735500000.066.94 亿68.5 亿68.48 亿1.22 百亿1.57 百亿
      短期借款5216000000.0,3160000000.0,3019000000.0,5512000000.0,8404320000.052.16 亿31.6 亿30.19 亿55.12 亿84.04 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170000000.0,608500000.0,500000000.0,604948000.0,100000000.01.7 亿6.09 亿5.0 亿6.05 亿1.0 亿
      应付账款61396500.0,126899000.0,256358000.0,336642000.0,353578000.00.61 亿1.27 亿2.56 亿3.37 亿3.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项499356000.0,313513000.0,627033000.0,1767590000.0,1932360000.04.99 亿3.14 亿6.27 亿17.68 亿19.32 亿
      应付职工薪酬3712430.0,3186610.0,2936440.0,16070200.0,23897900.03.71 百万3.19 百万2.94 百万0.16 亿0.24 亿
      应付股利0.0,0.0,0.0,2499280.0,2499280.0------2.5 百万2.5 百万
      应交税费7821070.0,-6798980.0,-8381770.0,115659000.0,189109000.07.82 百万(6.8 百万)(8.38 百万)1.16 亿1.89 亿
      应付利息0.0,61623300.0,113278000.0,270816000.0,307521000.0--0.62 亿1.13 亿2.71 亿3.08 亿
      其他应付款135731000.0,447184000.0,303855000.0,292097000.0,262618000.01.36 亿4.47 亿3.04 亿2.92 亿2.63 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600000000.0,638400000.0,538200000.0,1742830000.0,3660920000.06.0 亿6.38 亿5.38 亿17.43 亿36.61 亿
      其他流动负债0.0,1497380000.0,1495380000.0,1498650000.0,498710000.0--14.97 亿14.95 亿14.99 亿4.99 亿
   非流动负债1231750000.0,2369560000.0,3661090000.0,15719400000.0,11900700000.012.32 亿23.7 亿36.61 亿1.57 百亿1.19 百亿
      长期借款1220000000.0,1406500000.0,619200000.0,10312000000.0,9233000000.012.2 亿14.07 亿6.19 亿1.03 百亿92.33 亿
      应付债券0.0,743081000.0,2968960000.0,2233730000.0,407237000.0--7.43 亿29.69 亿22.34 亿4.07 亿
      长期应付款0.0,5150000.0,5150000.0,2877630000.0,1966140000.0--5.15 百万5.15 百万28.78 亿19.66 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0.0,199117000.0,52154400.0,280658000.0,279618000.0--1.99 亿0.52 亿2.81 亿2.8 亿
      其他非流动负债11753300.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计9013480000.0,10647100000.0,10732000000.0,19739800000.0,20433800000.090.13 亿1.06 百亿1.07 百亿1.97 百亿2.04 百亿
   所有者权益9013480000.0,10647100000.0,10732000000.0,19739800000.0,20433800000.090.13 亿1.06 百亿1.07 百亿1.97 百亿2.04 百亿
      实收资本(或股本)1666810000.0,1666810000.0,1666810000.0,2857370000.0,3714580000.016.67 亿16.67 亿16.67 亿28.57 亿37.15 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2030090000.0,2180070000.0,2224180000.0,9665700000.0,8809110000.020.3 亿21.8 亿22.24 亿96.66 亿88.09 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,584560000.0,185155000.0,-25823500.0,-96111900.0--5.85 亿1.85 亿(0.26 亿)(0.96 亿)
      专项储备1328220.0,0.0,0.0,0.0,0.01.33 百万--------
      盈余公积1559320000.0,1819970000.0,2026240000.0,2256060000.0,2568160000.015.59 亿18.2 亿20.26 亿22.56 亿25.68 亿
      未分配利润3164730000.0,3896200000.0,4282330000.0,4630540000.0,5087470000.031.65 亿38.96 亿42.82 亿46.31 亿50.87 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8422270000.0,10147600000.0,10384700000.0,19383800000.0,20083200000.084.22 亿1.01 百亿1.04 百亿1.94 百亿2.01 百亿
      少数股东权益591203000.0,499455000.0,347274000.0,355958000.0,350652000.05.91 亿4.99 亿3.47 亿3.56 亿3.51 亿
      少数股东权益591203000.0,499455000.0,347274000.0,355958000.0,350652000.05.91 亿4.99 亿3.47 亿3.56 亿3.51 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8224430000.0,5755570000.0,6214370000.0,6343200000.0,7962110000.082.24 亿57.56 亿62.14 亿63.43 亿79.62 亿
 + 营业收入8224430000.0,5755570000.0,6214370000.0,6343200000.0,7952100000.082.24 亿57.56 亿62.14 亿63.43 亿79.52 亿
 + 利息收入0.0,0.0,0.0,0.0,10011000.0--------0.1 亿
 + 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8648770000.0,6472080000.0,6957100000.0,7202840000.0,8874280000.086.49 亿64.72 亿69.57 亿72.03 亿88.74 亿
 - 营业成本7918140000.0,5568010000.0,6137140000.0,6129440000.0,7466220000.079.18 亿55.68 亿61.37 亿61.29 亿74.66 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1779590.0,1830300.0,17226200.0,131562000.0,104186000.01.78 百万1.83 百万0.17 亿1.32 亿1.04 亿
 - 销售费用72725800.0,68878000.0,44128500.0,73303600.0,80212900.00.73 亿0.69 亿0.44 亿0.73 亿0.8 亿
 - 管理费用172911000.0,284466000.0,259113000.0,352510000.0,384143000.01.73 亿2.84 亿2.59 亿3.53 亿3.84 亿
 - 财务费用422429000.0,448137000.0,488832000.0,475442000.0,828079000.04.22 亿4.48 亿4.89 亿4.75 亿8.28 亿
 - 资产减值损失60786300.0,100763000.0,10662100.0,40578200.0,11442800.00.61 亿1.01 亿0.11 亿0.41 亿0.11 亿
非经营性净收益1424910000.0,1723230000.0,1639500000.0,1489550000.0,1677400000.014.25 亿17.23 亿16.4 亿14.9 亿16.77 亿
 + 公允价值变动净收益-10815000.0,0.0,46923600.0,-44987600.0,-11142800.0(0.11 亿)--0.47 亿(0.45 亿)(0.11 亿)
 + 投资收益1435720000.0,1723230000.0,1592580000.0,1534540000.0,1681090000.014.36 亿17.23 亿15.93 亿15.35 亿16.81 亿
   其中:对联营合营企业的投资收益1389350000.0,1275730000.0,1314750000.0,1357190000.0,1469300000.013.89 亿12.76 亿13.15 亿13.57 亿14.69 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1000570000.0,1006720000.0,896765000.0,629914000.0,765229000.010.01 亿10.07 亿8.97 亿6.3 亿7.65 亿
 + 营业外收入26028700.0,17811700.0,11051000.0,59692100.0,5284500.00.26 亿0.18 亿0.11 亿0.6 亿5.28 百万
 - 营业外支出1729310.0,2091420.0,407808000.0,3735480.0,8105700.01.73 百万2.09 百万4.08 亿3.74 百万8.11 百万
   其中:非流动资产处置净损失0.0,1679240.0,371381000.0,2676850.0,0.0--1.68 百万3.71 亿2.68 百万--
利润总额1024870000.0,1022440000.0,500008000.0,685870000.0,762407000.010.25 亿10.22 亿5.0 亿6.86 亿7.62 亿
 - 所得税费用4879710.0,18116900.0,10074600.0,-34609600.0,19776900.04.88 百万0.18 亿0.1 亿(0.35 亿)0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1019990000.0,1004320000.0,489934000.0,720480000.0,742630000.010.2 亿10.04 亿4.9 亿7.2 亿7.43 亿
 - 少数股东损益-21073100.0,-37803500.0,-152474000.0,-41790100.0,-26399900.0(0.21 亿)(0.38 亿)(1.52 亿)(0.42 亿)(0.26 亿)
 = 归属于母公司所有者的净利润1041060000.0,1042120000.0,642407000.0,762270000.0,769030000.010.41 亿10.42 亿6.42 亿7.62 亿7.69 亿
综合收益总额1055730000.0,1678320000.0,90528400.0,509501000.0,672342000.010.56 亿16.78 亿0.91 亿5.1 亿6.72 亿
 归属于母公司所有者的综合收益总额1076800000.0,1716120000.0,243002000.0,551291000.0,698742000.010.77 亿17.16 亿2.43 亿5.51 亿6.99 亿
 归属于少数股东的综合收益总额-21073100.0,-37803500.0,-152474000.0,-41790100.0,-26399900.0(0.21 亿)(0.38 亿)(1.52 亿)(0.42 亿)(0.26 亿)
 其他综合收益35739600.0,674002000.0,-399405000.0,-210979000.0,-70288400.00.36 亿6.74 亿(3.99 亿)(2.11 亿)(0.7 亿)
 归属于母公司所有者的其他综合收益总额0.0,674002000.0,-399405000.0,-210979000.0,-70288400.0--6.74 亿(3.99 亿)(2.11 亿)(0.7 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0.62,0.63,0.39,0.32,0.210.62 元0.63 元0.39 元0.32 元0.21 元
 稀释每股收益0.62,0.63,0.39,0.32,0.210.62 元0.63 元0.39 元0.32 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1689810000.0,1893320000.0,2321950000.0,1761080000.0,12755600000.016.9 亿18.93 亿23.22 亿17.61 亿1.28 百亿
经营活动产生的现金流量净额1591960000.0,351856000.0,-96353800.0,-1563940000.0,-1832980000.015.92 亿3.52 亿(0.96 亿)(15.64 亿)(18.33 亿)
 + 销售商品、提供劳务收到的现金9360700000.0,7021580000.0,7294140000.0,8076990000.0,9477830000.093.61 亿70.22 亿72.94 亿80.77 亿94.78 亿
 + 收到的税费返还0.0,0.0,0.0,1136140.0,5443670.0------1.14 百万5.44 百万
 + 收到其他与经营活动有关的现金412797000.0,1006590000.0,1301300000.0,445232000.0,826428000.04.13 亿10.07 亿13.01 亿4.45 亿8.26 亿
 + 经营活动现金流入小计9773500000.0,8028180000.0,8595440000.0,8523360000.0,10321300000.097.74 亿80.28 亿85.95 亿85.23 亿1.03 百亿
 + 购买商品、接受劳务支付的现金7738390000.0,5825750000.0,6528660000.0,8592690000.0,10292600000.077.38 亿58.26 亿65.29 亿85.93 亿1.03 百亿
 + 支付给职工以及为职工支付的现金72578300.0,84234300.0,79145800.0,164846000.0,234415000.00.73 亿0.84 亿0.79 亿1.65 亿2.34 亿
 + 支付的各项税费44477300.0,37752300.0,44249600.0,90457400.0,172445000.00.44 亿0.38 亿0.44 亿0.9 亿1.72 亿
 + 支付其他与经营活动有关的现金326095000.0,1728580000.0,2039740000.0,1239310000.0,996583000.03.26 亿17.29 亿20.4 亿12.39 亿9.97 亿
 + 经营活动现金流出小计8181540000.0,7676320000.0,8691800000.0,10087300000.0,12154200000.081.82 亿76.76 亿86.92 亿1.01 百亿1.22 百亿
投资活动产生的现金流量净额-1486300000.0,-99375500.0,-1606720000.0,-1510560000.0,-3750020000.0(14.86 亿)(0.99 亿)(16.07 亿)(15.11 亿)(37.5 亿)
 + 收回投资收到的现金1326740000.0,4767240000.0,21319500000.0,99406800000.0,121144000000.013.27 亿47.67 亿2.13 百亿9.94 百亿12.11 百亿
 + 取得投资收益收到的现金326147000.0,95054800.0,554390000.0,316009000.0,416903000.03.26 亿0.95 亿5.54 亿3.16 亿4.17 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9134.54,1426780.0,1818950.0,3286590.0,32597.19,134.54 元1.43 百万1.82 百万3.29 百万3.26 万
 + 处置子公司及其他营业单位收到的现金净额371772000.0,65548800.0,62331600.0,0.0,15000000.03.72 亿0.66 亿0.62 亿--0.15 亿
 + 收到其他与投资活动有关的现金0.0,55023700.0,0.0,3293150000.0,203299000.0--0.55 亿--32.93 亿2.03 亿
 => 投资活动现金流入小计2024670000.0,4984300000.0,21938000000.0,103019000000.0,121780000000.020.25 亿49.84 亿2.19 百亿10.3 百亿12.18 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金260922000.0,163316000.0,677403000.0,153626000.0,306762000.02.61 亿1.63 亿6.77 亿1.54 亿3.07 亿
 - 投资支付的现金2776850000.0,4920360000.0,22867400000.0,102174000000.0,125178000000.027.77 亿49.2 亿2.29 百亿10.22 百亿12.52 百亿
 - 取得子公司及其他营业单位支付的现金净额471969000.0,0.0,0.0,0.0,0.04.72 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1229460.0,0.0,0.0,2202280000.0,44802800.01.23 百万----22.02 亿0.45 亿
 => 投资活动现金流出小计3510970000.0,5083670000.0,23544800000.0,104530000000.0,125530000000.035.11 亿50.84 亿2.35 百亿10.45 百亿12.55 百亿
筹资活动产生的现金流量净额97850700.0,176274000.0,1142210000.0,13972100000.0,-1735870000.00.98 亿1.76 亿11.42 亿1.4 百亿(17.36 亿)
 + 吸收投资收到的现金10000000.0,0.0,0.0,8614970000.0,30820000.010.0 百万----86.15 亿0.31 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,30820000.0--------0.31 亿
 + 发行债券收到的现金0.0,0.0,3742990000.0,1500000000.0,904400000.0----37.43 亿15.0 亿9.04 亿
 + 取得借款收到的现金8074420000.0,6604920000.0,8095000000.0,11891600000.0,9889920000.080.74 亿66.05 亿80.95 亿1.19 百亿98.9 亿
 + 收到其他与筹资活动有关的现金4600000.0,4000000.0,0.0,0.0,0.04.6 百万4.0 百万------
 => 筹资活动现金流入小计8089020000.0,6608920000.0,11838000000.0,22006600000.0,10825100000.080.89 亿66.09 亿1.18 百亿2.2 百亿1.08 百亿
 - 偿还债务支付的现金7074730000.0,5959870000.0,10178500000.0,7289400000.0,10622100000.070.75 亿59.6 亿1.02 百亿72.89 亿1.06 百亿
 - 分配股利、利润或偿付利息支付的现金803990000.0,441012000.0,460392000.0,721722000.0,1368280000.08.04 亿4.41 亿4.6 亿7.22 亿13.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金112452000.0,31764500.0,56892700.0,23365000.0,570677000.01.12 亿0.32 亿0.57 亿0.23 亿5.71 亿
 => 筹资活动现金流出小计7991170000.0,6432640000.0,10695800000.0,8034490000.0,12561000000.079.91 亿64.33 亿1.07 百亿80.34 亿1.26 百亿
汇率变动对现金及现金等价物的影响4902.87,-126658.0,671.93,96915700.0,-132284000.04,902.87 元(12.67 万)671.93 元0.97 亿(1.32 亿)
= 现金及现金等价物净增加额(净现金流)203513000.0,428628000.0,-560867000.0,10994500000.0,-7451150000.02.04 亿4.29 亿(5.61 亿)1.1 百亿(74.51 亿)
现金的期末余额1893320000.0,2321950000.0,1761080000.0,12755600000.0,5304440000.018.93 亿23.22 亿17.61 亿1.28 百亿53.04 亿

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