同济科技
600846
上海
中央国有企业

上海同济科技实业股份有限公司

公司属于高科技行业,主营工程总承包及高科技产品等。

成立: 1993-12-15 上市: 1994-03-11

低价
¥7.68
PE:15.93   PB:2.25
主板
 
2019年01月24日 11:34
总市值:48.0亿   流通市值:48.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,6.5,7.1,9.5,8.3
8.3 %
X0.56,0.62,0.43,0.36,0.40
0.40 次
X2.04,1.99,3.24,1.91,2.08,2.25,2.46,2.71,2.86,3.06,3.31
3.31 元
X2.89,2.77,2.72,3.19,3.17
3.17 倍
X30倍=高点: ¥10.45
20倍=常态: ¥6.97
10倍=低点: ¥3.48
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): 48.9

(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
重资产,周转很慢,风险高!好在现金还算充足!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 501 天.好在现金还算充足!
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,还可以的收益.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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 赵蓉 , 林德伟 @众华会计师事务所有限公司

CBS(财报评分): 43.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 444 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.29 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 戎凯宇 , 林德伟 @众华会计师事务所

CBS(财报评分): 42.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 685 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 5 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 0.26 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 戎凯宇 , 林德伟 @众华会计师事务所

CBS(财报评分): 42.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 827 天.而且现金比率偏低!
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 0.29 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 戎凯宇 , 林德伟 @众华会计师事务所

CBS(财报评分): 41.1

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 692 天.而且现金比率偏低!
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,还可以的收益.每股去年为公司赚到了 0.41 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 戎凯宇 , 熊洋 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6554840000.0,6681330000.0,8483720000.0,8908570000.0,9184180000.0
资产
现金与约当现金(%)15.9/10015.913.2/10013.210.2/10010.212.2/10012.214.4/10014.4
应收款项(%)3.2/1003.23.5/1003.52.6/1002.63.6/1003.65.2/1005.2
存货(%)61.7/10061.761.2/10061.268.3/10068.361.9/10061.958.4/10058.4
其他流动资产(%)0.0/1000.01.0/1001.00.4/1000.40.8/1000.80.8/1000.8
流动资产(%)84.8/10084.882.6/10082.684.6/10084.684.1/10084.181.8/10081.8
非流动资产(%)15.2/10015.217.4/10017.415.4/10015.415.9/10015.918.2/10018.2
4285710000.0,4272900000.0,5362630000.0,6117930000.0,6287270000.0
负债
应付款项(%)7.6/1007.610.5/10010.58.0/1008.08.4/1008.49.7/1009.7
流动负债(%)50.7/10050.759.6/10059.651.3/10051.360.0/10060.047.3/10047.3
非流动负债(%)14.7/10014.74.4/1004.411.9/10011.98.6/1008.621.1/10021.1
6554840000.0,6681330000.0,8483720000.0,8908570000.0,9184180000.0
股权
股东权益(%)34.6/10034.636.0/10036.036.8/10036.831.3/10031.331.5/10031.5
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(%)65.4,64.0,63.2,68.7,68.565.464.063.268.768.5
长期资金占重资产比率(%)1519.1,1206.6,1543.4,1517.4,2148.71519.11206.61543.41517.42148.7
偿债能力流动比率(%)167.3,138.8,164.9,140.1,172.8167.3138.8164.9140.1172.8
速动比率(%)43.3,34.6,31.2,36.4,48.443.334.631.236.448.4
运营能力应收款项周转率(次/年)19.3,18.5,14.3,11.6,9.019.318.514.311.69.0
应收款项周转天数(天)18.6,19.5,25.2,31.0,39.818.619.525.231.039.8
存货周转率(次/年)0.7,0.8,0.5,0.5,0.60.70.80.50.50.6
存货周转天数(天)483.0,425.1,660.5,796.9,652.8483.0425.1660.5796.9652.8
固定资产周转率(次/年)17.5,19.8,16.0,16.3,22.017.519.816.016.322.0
完整生意周期(天)501.6,444.6,685.6,827.9,692.6501.6444.6685.6827.9692.6
应付款项周转天数(天)62.8,63.5,93.7,102.4,99.862.863.593.7102.499.8
缺钱天数(天)438.8,381.0,591.9,725.4,592.8438.8381.0591.9725.4592.8
总资产周转率(次/年)0.56,0.62,0.43,0.36,0.40.560.620.430.360.40
盈利能力ROA=资产收益率(%)3.2,4.1,3.0,3.5,3.33.24.13.03.53.3
ROE=净资产收益率(%)10.9,11.3,9.2,9.8,12.810.911.39.29.812.8
税前纯益占实收资本(%)41.7,54.8,47.8,65.3,62.741.754.847.865.362.7
毛利率(%)17.2,16.5,17.6,19.1,17.317.216.517.619.117.3
营业利润率(%)6.4,7.5,8.1,11.4,10.46.47.58.111.410.4
净利率(%)5.7,6.5,7.1,9.5,8.35.76.57.19.58.3
营业费用率(%)6.9,4.4,5.6,6.3,6.66.94.45.66.36.6
经营安全边际率(%)36.9,45.4,46.2,59.8,60.036.945.446.259.860.0
EPS=基本每股收益(元)0.26,0.29,0.26,0.29,0.410.260.290.260.290.41
成长能力营收增长率(%)59.2,11.2,-20.8,-3.4,14.959.211.2-20.8-3.414.9
营业利润增长率(%)30.0,30.8,-13.9,36.2,4.430.030.8-13.936.24.4
净资本增长率(%)5.4,6.1,29.6,-10.6,3.85.46.129.6-10.63.8
现金流量现金流量比率(%)33.8,-2.7,-38.6,27.2,-1.233.8-2.7-38.627.2-1.2
现金流量允当比率(%)1.7,-22.8,-63.4,31.7,27.11.7-22.8-63.431.727.1
现金再投资比率(%)29.3,-10.9,-46.0,32.5,-5.729.3-10.9-46.032.5-5.7
现金流量表
20132014201520162017
期初现金
1085310000.0,915686000.0,843738000.0,837115000.0,1054900000.010.85 亿9.16 亿8.44 亿8.37 亿10.55 亿
+ 营业活动现金流量
(from 损益表)
1125040000.0,-109214000.0,-1680790000.0,1453910000.0,-52447100.011.25 亿(1.09 亿)(16.81 亿)14.54 亿(0.52 亿)
+ 投资活动现金流量
(from 资产负债表左)
-30441000.0,-120626000.0,-74155500.0,25705400.0,-53283000.0(0.3 亿)(1.21 亿)(0.74 亿)0.26 亿(0.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1264240000.0,158024000.0,1748370000.0,-1261860000.0,337025000.0(12.64 亿)1.58 亿17.48 亿(12.62 亿)3.37 亿
期末现金
915686000.0,843738000.0,837115000.0,1054900000.0,1286260000.09.16 亿8.44 亿8.37 亿10.55 亿12.86 亿
自由现金流(FCF)
1091550000.0,-182837000.0,-1754600000.0,1414950000.0,-140363000.010.92 亿(1.83 亿)(17.55 亿)14.15 亿(1.4 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6554840000.0,6681330000.0,8483720000.0,8908570000.0,9184180000.065.55 亿66.81 亿84.84 亿89.09 亿91.84 亿
   流动资产5560390000.0,5521940000.0,7178630000.0,7493230000.0,7508890000.055.6 亿55.22 亿71.79 亿74.93 亿75.09 亿
      货币资金1042660000.0,881313000.0,869521000.0,1088920000.0,1324880000.010.43 亿8.81 亿8.7 亿10.89 亿13.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据456000.0,3200000.0,0.0,100000.0,800000.045.6 万3.2 百万--10.0 万80.0 万
      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210366000.0,232329000.0,221473000.0,322317000.0,478990000.02.1 亿2.32 亿2.21 亿3.22 亿4.79 亿
      其他应收款186847000.0,190355000.0,233671000.0,459846000.0,220523000.01.87 亿1.9 亿2.34 亿4.6 亿2.21 亿
      预付款项76388800.0,58489100.0,28737300.0,34884000.0,46524100.00.76 亿0.58 亿0.29 亿0.35 亿0.47 亿
      存货4043680000.0,4087870000.0,5790730000.0,5511730000.0,5359210000.040.44 亿40.88 亿57.91 亿55.12 亿53.59 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0.0,68384300.0,34500000.0,75437400.0,77967300.0--0.68 亿0.35 亿0.75 亿0.78 亿
   非流动资产994447000.0,1159390000.0,1305090000.0,1415340000.0,1675290000.09.94 亿11.59 亿13.05 亿14.15 亿16.75 亿
      可供出售金融资产11180400.0,47837000.0,21191200.0,18615000.0,27129600.00.11 亿0.48 亿0.21 亿0.19 亿0.27 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产308503000.0,405008000.0,441530000.0,534649000.0,514526000.03.09 亿4.05 亿4.42 亿5.35 亿5.15 亿
      长期股权投资216769000.0,235398000.0,292316000.0,281000000.0,275295000.02.17 亿2.35 亿2.92 亿2.81 亿2.75 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产211741000.0,208285000.0,204368000.0,193242000.0,164927000.02.12 亿2.08 亿2.04 亿1.93 亿1.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程912533.0,15675500.0,63305900.0,41441500.0,60259000.091.25 万0.16 亿0.63 亿0.41 亿0.6 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213219000.0,209085000.0,251547000.0,307034000.0,562001000.02.13 亿2.09 亿2.52 亿3.07 亿5.62 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1985900.0,1985900.0,1985900.0,1985900.0,35814000.01.99 百万1.99 百万1.99 百万1.99 百万0.36 亿
      长期待摊费用13747900.0,11742300.0,9539790.0,6742110.0,4410850.00.14 亿0.12 亿9.54 百万6.74 百万4.41 百万
      递延所得税资产16387700.0,24369900.0,19308400.0,30635000.0,30927400.00.16 亿0.24 亿0.19 亿0.31 亿0.31 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计4285710000.0,4272900000.0,5362630000.0,6117930000.0,6287270000.042.86 亿42.73 亿53.63 亿61.18 亿62.87 亿
   流动负债3324470000.0,3978970000.0,4352500000.0,5347490000.0,4345660000.033.24 亿39.79 亿43.53 亿53.47 亿43.46 亿
      短期借款140000000.0,650000000.0,801000000.0,1000000000.0,842000000.01.4 亿6.5 亿8.01 亿10.0 亿8.42 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3512500.0,0.0,0.0,0.0,4747000.03.51 百万------4.75 百万
      应付账款494770000.0,700549000.0,681716000.0,751460000.0,883013000.04.95 亿7.01 亿6.82 亿7.51 亿8.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2010970000.0,1222790000.0,1126190000.0,2227790000.0,1643120000.020.11 亿12.23 亿11.26 亿22.28 亿16.43 亿
      应付职工薪酬1632220.0,1827320.0,1117090.0,2081510.0,5836010.01.63 百万1.83 百万1.12 百万2.08 百万5.84 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费65268900.0,171680000.0,184180000.0,214228000.0,139796000.00.65 亿1.72 亿1.84 亿2.14 亿1.4 亿
      应付利息2423070.0,1880550.0,0.0,0.0,0.02.42 百万1.88 百万------
      其他应付款543823000.0,774303000.0,1433610000.0,1080530000.0,762803000.05.44 亿7.74 亿14.34 亿10.81 亿7.63 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55906900.0,455940000.0,124680000.0,71400000.0,64344200.00.56 亿4.56 亿1.25 亿0.71 亿0.64 亿
      其他流动负债6164490.0,0.0,0.0,0.0,0.06.16 百万--------
   非流动负债961237000.0,293934000.0,1010130000.0,770441000.0,1941610000.09.61 亿2.94 亿10.1 亿7.7 亿19.42 亿
      长期借款937170000.0,246430000.0,975980000.0,738930000.0,1929590000.09.37 亿2.46 亿9.76 亿7.39 亿19.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款9495310.0,1108030.0,0.0,0.0,0.09.5 百万1.11 百万------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1622890.0,8735450.0,2606330.0,2107090.0,1619790.01.62 百万8.74 百万2.61 百万2.11 百万1.62 百万
      其他非流动负债12949200.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计2269130000.0,2408420000.0,3121090000.0,2790640000.0,2896910000.022.69 亿24.08 亿31.21 亿27.91 亿28.97 亿
   所有者权益2269130000.0,2408420000.0,3121090000.0,2790640000.0,2896910000.022.69 亿24.08 亿31.21 亿27.91 亿28.97 亿
      实收资本(或股本)624762000.0,624762000.0,624762000.0,624762000.0,624762000.06.25 亿6.25 亿6.25 亿6.25 亿6.25 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210452000.0,219451000.0,219433000.0,224075000.0,198636000.02.1 亿2.19 亿2.19 亿2.24 亿1.99 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,15299700.0,14292600.0,12447800.0,4912400.0--0.15 亿0.14 亿0.12 亿4.91 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积98075600.0,108217000.0,118860000.0,129961000.0,143457000.00.98 亿1.08 亿1.19 亿1.3 亿1.43 亿
      未分配利润600617000.0,722579000.0,809714000.0,917749000.0,1096840000.06.01 亿7.23 亿8.1 亿9.18 亿10.97 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1533910000.0,1690310000.0,1787060000.0,1908990000.0,2068600000.015.34 亿16.9 亿17.87 亿19.09 亿20.69 亿
      少数股东权益735224000.0,718115000.0,1334030000.0,881646000.0,828310000.07.35 亿7.18 亿13.34 亿8.82 亿8.28 亿
      少数股东权益735224000.0,718115000.0,1334030000.0,881646000.0,828310000.07.35 亿7.18 亿13.34 亿8.82 亿8.28 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3706100000.0,4122860000.0,3267290000.0,3157690000.0,3626840000.037.06 亿41.23 亿32.67 亿31.58 亿36.27 亿
 + 营业收入3706100000.0,4122860000.0,3267290000.0,3157690000.0,3626840000.037.06 亿41.23 亿32.67 亿31.58 亿36.27 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3545740000.0,3896490000.0,3079030000.0,2858550000.0,3381460000.035.46 亿38.96 亿30.79 亿28.59 亿33.81 亿
 - 营业成本3066820000.0,3443160000.0,2692320000.0,2553040000.0,2997590000.030.67 亿34.43 亿26.92 亿25.53 亿29.98 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224094000.0,253018000.0,205081000.0,96185400.0,112785000.02.24 亿2.53 亿2.05 亿0.96 亿1.13 亿
 - 销售费用65107600.0,36466600.0,26159900.0,38939700.0,52341000.00.65 亿0.36 亿0.26 亿0.39 亿0.52 亿
 - 管理费用167264000.0,145993000.0,149182000.0,151380000.0,175990000.01.67 亿1.46 亿1.49 亿1.51 亿1.76 亿
 - 财务费用21520600.0,-545208.0,6931880.0,8179500.0,11227700.00.22 亿(54.52 万)6.93 百万8.18 百万0.11 亿
 - 资产减值损失940364.0,18395700.0,-648476.0,10831400.0,31532500.094.04 万0.18 亿(64.85 万)0.11 亿0.32 亿
非经营性净收益75450100.0,82052300.0,77176900.0,62302300.0,132087000.00.75 亿0.82 亿0.77 亿0.62 亿1.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益75450100.0,82052300.0,77176900.0,62302300.0,111379000.00.75 亿0.82 亿0.77 亿0.62 亿1.11 亿
   其中:对联营合营企业的投资收益71838100.0,79376000.0,63677900.0,61261400.0,105164000.00.72 亿0.79 亿0.64 亿0.61 亿1.05 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润235805000.0,308418000.0,265440000.0,361433000.0,377459000.02.36 亿3.08 亿2.65 亿3.61 亿3.77 亿
 + 营业外收入25820700.0,37728500.0,34621400.0,48866400.0,26369300.00.26 亿0.38 亿0.35 亿0.49 亿0.26 亿
 - 营业外支出1396070.0,3924120.0,1737070.0,2251900.0,12104400.01.4 百万3.92 百万1.74 百万2.25 百万0.12 亿
   其中:非流动资产处置净损失133537.0,133597.0,153747.0,81490.0,0.013.35 万13.36 万15.37 万8.15 万--
利润总额260229000.0,342222000.0,298325000.0,408047000.0,391724000.02.6 亿3.42 亿2.98 亿4.08 亿3.92 亿
 - 所得税费用50313700.0,73389600.0,67922400.0,107707000.0,89701600.00.5 亿0.73 亿0.68 亿1.08 亿0.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润209916000.0,268832000.0,230402000.0,300341000.0,302023000.02.1 亿2.69 亿2.3 亿3.0 亿3.02 亿
 - 少数股东损益49326300.0,86747800.0,70148800.0,118728000.0,46963100.00.49 亿0.87 亿0.7 亿1.19 亿0.47 亿
 = 归属于母公司所有者的净利润160589000.0,182085000.0,160253000.0,181613000.0,255059000.01.61 亿1.82 亿1.6 亿1.82 亿2.55 亿
综合收益总额208417000.0,289592000.0,231874000.0,298259000.0,290404000.02.08 亿2.9 亿2.32 亿2.98 亿2.9 亿
 归属于母公司所有者的综合收益总额159084000.0,191972000.0,159246000.0,179768000.0,247524000.01.59 亿1.92 亿1.59 亿1.8 亿2.48 亿
 归属于少数股东的综合收益总额49333700.0,97620100.0,72628300.0,118491000.0,42879600.00.49 亿0.98 亿0.73 亿1.18 亿0.43 亿
 其他综合收益-1498360.0,20760100.0,1472370.0,-2081680.0,-11618900.0(1.5 百万)0.21 亿1.47 百万(2.08 百万)(0.12 亿)
 归属于母公司所有者的其他综合收益总额0.0,9887850.0,-1007140.0,-1844810.0,-7535380.0--9.89 百万(1.01 百万)(1.84 百万)(7.54 百万)
 归属于少数股东的其他综合收益总额0.0,10872300.0,2479510.0,-236877.0,-4083540.0--0.11 亿2.48 百万(23.69 万)(4.08 百万)
每股收益
 基本每股收益0.26,0.29,0.26,0.29,0.410.26 元0.29 元0.26 元0.29 元0.41 元
 稀释每股收益0.26,0.29,0.26,0.29,0.410.26 元0.29 元0.26 元0.29 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1085310000.0,915686000.0,843738000.0,837115000.0,1054900000.010.85 亿9.16 亿8.44 亿8.37 亿10.55 亿
经营活动产生的现金流量净额1125040000.0,-109214000.0,-1680790000.0,1453910000.0,-52447100.011.25 亿(1.09 亿)(16.81 亿)14.54 亿(0.52 亿)
 + 销售商品、提供劳务收到的现金4457360000.0,3366980000.0,3125450000.0,4255290000.0,3129590000.044.57 亿33.67 亿31.25 亿42.55 亿31.3 亿
 + 收到的税费返还0.0,0.0,0.0,55012800.0,11785800.0------0.55 亿0.12 亿
 + 收到其他与经营活动有关的现金237604000.0,292608000.0,149837000.0,112021000.0,172374000.02.38 亿2.93 亿1.5 亿1.12 亿1.72 亿
 + 经营活动现金流入小计4694960000.0,3659590000.0,3275280000.0,4422320000.0,3313750000.046.95 亿36.6 亿32.75 亿44.22 亿33.14 亿
 + 购买商品、接受劳务支付的现金2841670000.0,3110410000.0,4366410000.0,2030680000.0,2426390000.028.42 亿31.1 亿43.66 亿20.31 亿24.26 亿
 + 支付给职工以及为职工支付的现金129307000.0,144328000.0,166665000.0,245560000.0,354480000.01.29 亿1.44 亿1.67 亿2.46 亿3.54 亿
 + 支付的各项税费268450000.0,310584000.0,266856000.0,386537000.0,425942000.02.68 亿3.11 亿2.67 亿3.87 亿4.26 亿
 + 支付其他与经营活动有关的现金330491000.0,203480000.0,156149000.0,305641000.0,159384000.03.3 亿2.03 亿1.56 亿3.06 亿1.59 亿
 + 经营活动现金流出小计3569920000.0,3768800000.0,4956080000.0,2968420000.0,3366200000.035.7 亿37.69 亿49.56 亿29.68 亿33.66 亿
投资活动产生的现金流量净额-30441000.0,-120626000.0,-74155500.0,25705400.0,-53283000.0(0.3 亿)(1.21 亿)(0.74 亿)0.26 亿(0.53 亿)
 + 收回投资收到的现金0.0,18962400.0,17120800.0,5615270.0,16600000.0--0.19 亿0.17 亿5.62 百万0.17 亿
 + 取得投资收益收到的现金48103700.0,67438800.0,58496600.0,65287000.0,86250500.00.48 亿0.67 亿0.58 亿0.65 亿0.86 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6978740.0,970126.0,3780750.0,176708.0,515592.06.98 百万97.01 万3.78 百万17.67 万51.56 万
 + 处置子公司及其他营业单位收到的现金净额16836000.0,0.0,0.0,0.0,14724700.00.17 亿------0.15 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,6300000.0--------6.3 百万
 => 投资活动现金流入小计71918400.0,87371300.0,79398200.0,71079000.0,124391000.00.72 亿0.87 亿0.79 亿0.71 亿1.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金33490900.0,73623900.0,73805800.0,38956400.0,87915600.00.33 亿0.74 亿0.74 亿0.39 亿0.88 亿
 - 投资支付的现金68868500.0,0.0,41884000.0,0.0,49800000.00.69 亿--0.42 亿--0.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,39958200.0--------0.4 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0.0,134374000.0,37863800.0,6417180.0,0.0--1.34 亿0.38 亿6.42 百万--
 => 投资活动现金流出小计102359000.0,207998000.0,153554000.0,45373600.0,177674000.01.02 亿2.08 亿1.54 亿0.45 亿1.78 亿
筹资活动产生的现金流量净额-1264240000.0,158024000.0,1748370000.0,-1261860000.0,337025000.0(12.64 亿)1.58 亿17.48 亿(12.62 亿)3.37 亿
 + 吸收投资收到的现金0.0,71500000.0,591550000.0,4500000.0,1882800.0--0.72 亿5.92 亿4.5 百万1.88 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,71500000.0,591550000.0,4500000.0,1882800.0--0.72 亿5.92 亿4.5 百万1.88 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1187000000.0,1010450000.0,2366230000.0,1136500000.0,2619000000.011.87 亿10.1 亿23.66 亿11.37 亿26.19 亿
 + 收到其他与筹资活动有关的现金153631000.0,263611000.0,1047000000.0,362238000.0,10405600.01.54 亿2.64 亿10.47 亿3.62 亿0.1 亿
 => 筹资活动现金流入小计1340630000.0,1345560000.0,4004780000.0,1503240000.0,2631290000.013.41 亿13.46 亿40.05 亿15.03 亿26.31 亿
 - 偿还债务支付的现金2002670000.0,780580000.0,1816940000.0,1227830000.0,1643140000.020.03 亿7.81 亿18.17 亿12.28 亿16.43 亿
 - 分配股利、利润或偿付利息支付的现金179942000.0,184296000.0,219384000.0,298329000.0,222852000.01.8 亿1.84 亿2.19 亿2.98 亿2.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息17739000.0,21165500.0,39400000.0,50883800.0,44173300.00.18 亿0.21 亿0.39 亿0.51 亿0.44 亿
 - 支付其他与筹资活动有关的现金422256000.0,222661000.0,220083000.0,1238940000.0,428270000.04.22 亿2.23 亿2.2 亿12.39 亿4.28 亿
 => 筹资活动现金流出小计2604870000.0,1187540000.0,2256410000.0,2765100000.0,2294260000.026.05 亿11.88 亿22.56 亿27.65 亿22.94 亿
汇率变动对现金及现金等价物的影响17571.1,-131944.0,-49146.4,29247.3,67618.91.76 万(13.19 万)(4.91 万)2.92 万6.76 万
= 现金及现金等价物净增加额(净现金流)-169624000.0,-71947300.0,-6623180.0,217785000.0,231363000.0(1.7 亿)(0.72 亿)(6.62 百万)2.18 亿2.31 亿
现金的期末余额915686000.0,843738000.0,837115000.0,1054900000.0,1286260000.09.16 亿8.44 亿8.37 亿10.55 亿12.86 亿

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