中炬高新
600872
广东
地方国有企业

中炬高新技术实业(集团)股份有限公司

公司所从事的业务包括调味食品、房地产开发、工业园区开发管理及汽车配件等。

成立: 1993-01-16 上市: 1995-01-24

过热
¥31.34
PE:42.73   PB:7.17
主板
 
2019年02月15日 15:30
总市值:249.7亿   流通市值:249.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.5,11.1,9.9,13.0,14.2
14.2 %
X0.64,0.68,0.64,0.67,0.71
0.71 次
X2.01,2.10,2.24,2.13,2.29,2.45,2.68,2.96,3.16,3.51,3.94
3.94 元
X1.55,1.55,1.62,1.59,1.54
1.54 倍
X30倍=高点: ¥18.35
20倍=常态: ¥12.23
10倍=低点: ¥6.12
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): 50.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 284 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.27 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 黎明 , 陈子涵 @天职国际会计师事务所

CBS(财报评分): 52.72

(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.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 264 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.36 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 黎明 , 王冬林 @天职国际会计师事务所

CBS(财报评分): 57.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 266 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.31 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 屈先富 , 王冬林 @天职国际会计师事务所

CBS(财报评分): 61.12

(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.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 245 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.45 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 屈先富 , 王冬林 @天职国际会计师事务所

CBS(财报评分): 59.64

(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.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 231 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.57 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 屈先富 , 王冬林 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3696120000.0,4058970000.0,4523120000.0,4910870000.0,5304760000.0
资产
现金与约当现金(%)9.7/1009.76.7/1006.77.8/1007.89.0/1009.04.5/1004.5
应收款项(%)1.5/1001.51.3/1001.31.1/1001.10.9/1000.91.3/1001.3
存货(%)32.7/10032.731.1/10031.129.2/10029.227.3/10027.326.6/10026.6
其他流动资产(%)1.6/1001.63.9/1003.912.5/10012.517.9/10017.925.2/10025.2
流动资产(%)53.4/10053.449.1/10049.151.8/10051.857.0/10057.058.7/10058.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.6/10046.650.9/10050.948.2/10048.243.0/10043.041.3/10041.3
1311300000.0,1446430000.0,1724530000.0,1821760000.0,1854610000.0
负债
应付款项(%)9.4/1009.49.9/1009.97.0/1007.05.8/1005.85.8/1005.8
流动负债(%)31.9/10031.920.5/10020.516.1/10016.117.4/10017.417.1/10017.1
非流动负债(%)3.6/1003.615.1/10015.122.0/10022.019.7/10019.717.8/10017.8
3696120000.0,4058970000.0,4523120000.0,4910870000.0,5304760000.0
股权
股东权益(%)64.5/10064.564.4/10064.461.9/10061.962.9/10062.965.0/10065.0
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(%)35.5,35.6,38.1,37.1,35.035.535.638.137.135.0
长期资金占重资产比率(%)254.6,236.0,252.3,277.9,296.8254.6236.0252.3277.9296.8
偿债能力流动比率(%)167.3,239.5,321.6,327.4,343.1167.3239.5321.6327.4343.1
速动比率(%)45.8,61.3,136.8,162.7,186.345.861.3136.8162.7186.3
运营能力应收款项周转率(次/年)48.6,48.9,52.9,66.8,65.348.648.952.966.865.3
应收款项周转天数(天)7.4,7.4,6.8,5.4,5.57.47.46.85.45.5
存货周转率(次/年)1.3,1.4,1.4,1.5,1.61.31.41.41.51.6
存货周转天数(天)277.3,256.7,259.5,239.8,226.3277.3256.7259.5239.8226.3
固定资产周转率(次/年)3.5,2.2,2.2,2.6,3.03.52.22.22.63.0
完整生意周期(天)284.7,264.1,266.3,245.2,231.8284.7264.1266.3245.2231.8
应付款项周转天数(天)80.2,79.1,73.2,54.9,49.380.279.173.254.949.3
缺钱天数(天)204.5,185.0,193.2,190.3,182.5204.5185.0193.2190.3182.5
总资产周转率(次/年)0.64,0.68,0.64,0.67,0.710.640.680.640.670.71
盈利能力ROA=资产收益率(%)6.1,7.5,6.4,8.7,10.06.17.56.48.710.0
ROE=净资产收益率(%)10.4,12.8,10.2,13.6,15.310.412.810.213.615.3
税前纯益占实收资本(%)32.9,43.2,42.6,61.0,76.532.943.242.661.076.5
毛利率(%)31.3,34.5,35.1,36.7,39.331.334.535.136.739.3
营业利润率(%)11.0,12.2,10.9,14.8,16.911.012.210.914.816.9
净利率(%)9.5,11.1,9.9,13.0,14.29.511.19.913.014.2
营业费用率(%)19.2,20.9,24.0,21.8,23.119.220.924.021.823.1
经营安全边际率(%)35.0,35.4,31.1,40.3,43.135.035.431.140.343.1
EPS=基本每股收益(元)0.27,0.36,0.31,0.45,0.570.270.360.310.450.57
成长能力营收增长率(%)32.1,14.0,4.4,14.5,14.332.114.04.414.514.3
营业利润增长率(%)115.9,27.0,-6.8,55.4,30.7115.927.0-6.855.430.7
净资本增长率(%)8.9,9.5,7.1,10.4,11.78.99.57.110.411.7
现金流量现金流量比率(%)11.4,40.3,54.1,79.1,71.611.440.354.179.171.6
现金流量允当比率(%)49.5,62.8,71.4,93.9,103.449.562.871.493.9103.4
现金再投资比率(%)2.4,7.4,7.0,12.6,10.12.47.47.012.610.1
现金流量表
20132014201520162017
期初现金
354573000.0,355309000.0,270362000.0,354621000.0,441445000.03.55 亿3.55 亿2.7 亿3.55 亿4.41 亿
+ 营业活动现金流量
(from 损益表)
135067000.0,334964000.0,393949000.0,676669000.0,650616000.01.35 亿3.35 亿3.94 亿6.77 亿6.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-136143000.0,-376524000.0,-484798000.0,-403965000.0,-570984000.0(1.36 亿)(3.77 亿)(4.85 亿)(4.04 亿)(5.71 亿)
+ 融资活动现金流量
(from 资产负债表右)
1830120.0,-43573700.0,175009000.0,-186007000.0,-280184000.01.83 百万(0.44 亿)1.75 亿(1.86 亿)(2.8 亿)
期末现金
355309000.0,270362000.0,354621000.0,441445000.0,240763000.03.55 亿2.7 亿3.55 亿4.41 亿2.41 亿
自由现金流(FCF)
-295794000.0,-140096000.0,220663000.0,467277000.0,443782000.0(2.96 亿)(1.4 亿)2.21 亿4.67 亿4.44 亿
资产负债表
年份->趋势20132014201520162017
资产总计3696120000.0,4058970000.0,4523120000.0,4910870000.0,5304760000.036.96 亿40.59 亿45.23 亿49.11 亿53.05 亿
   流动资产1973860000.0,1992550000.0,2341650000.0,2799540000.0,3116080000.019.74 亿19.93 亿23.42 亿28.0 亿31.16 亿
      货币资金355309000.0,270362000.0,354621000.0,441445000.0,240763000.03.55 亿2.7 亿3.55 亿4.41 亿2.41 亿
      交易性金融资产2470760.0,2792910.0,0.0,0.0,0.02.47 百万2.79 百万------
      应收票据1000000.0,490000.0,0.0,0.0,0.0100.0 万49.0 万------
      应收利息0.0,367717.0,80333.3,106333.0,613516.0--36.77 万8.03 万10.63 万61.35 万
      应收股利0.0,90011.5,0.0,0.0,0.0--9.0 万------
      应收账款53794700.0,52793100.0,50953200.0,43572800.0,67003200.00.54 亿0.53 亿0.51 亿0.44 亿0.67 亿
      其他应收款69226300.0,26297300.0,27266100.0,26984100.0,45472000.00.69 亿0.26 亿0.27 亿0.27 亿0.45 亿
      预付款项225462000.0,221281000.0,23805800.0,65880900.0,10564800.02.25 亿2.21 亿0.24 亿0.66 亿0.11 亿
      存货1207530000.0,1261250000.0,1321560000.0,1342250000.0,1412960000.012.08 亿12.61 亿13.22 亿13.42 亿14.13 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59072100.0,156829000.0,563362000.0,879301000.0,1338710000.00.59 亿1.57 亿5.63 亿8.79 亿13.39 亿
   非流动资产1722260000.0,2066420000.0,2181470000.0,2111330000.0,2188680000.017.22 亿20.66 亿21.81 亿21.11 亿21.89 亿
      可供出售金融资产0.0,64590900.0,64590900.0,61821700.0,36738800.0--0.65 亿0.65 亿0.62 亿0.37 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产494115000.0,429601000.0,413283000.0,361480000.0,351037000.04.94 亿4.3 亿4.13 亿3.61 亿3.51 亿
      长期股权投资114041000.0,51725400.0,53009900.0,48885200.0,30559700.01.14 亿0.52 亿0.53 亿0.49 亿0.31 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产669634000.0,1176380000.0,1275740000.0,1216250000.0,1213950000.06.7 亿11.76 亿12.76 亿12.16 亿12.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程318587000.0,191070000.0,228362000.0,243125000.0,267213000.03.19 亿1.91 亿2.28 亿2.43 亿2.67 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105849000.0,114142000.0,107229000.0,143185000.0,211924000.01.06 亿1.14 亿1.07 亿1.43 亿2.12 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1500000.0,1500000.0,1500000.0,1500000.0,1500000.01.5 百万1.5 百万1.5 百万1.5 百万1.5 百万
      长期待摊费用6444360.0,14981300.0,12970200.0,10847400.0,10949300.06.44 百万0.15 亿0.13 亿0.11 亿0.11 亿
      递延所得税资产12089800.0,22427700.0,24779900.0,24228000.0,29879800.00.12 亿0.22 亿0.25 亿0.24 亿0.3 亿
      其他非流动资产0.0,0.0,0.0,0.0,34930900.0--------0.35 亿
负债合计1311300000.0,1446430000.0,1724530000.0,1821760000.0,1854610000.013.11 亿14.46 亿17.25 亿18.22 亿18.55 亿
   流动负债1179700000.0,832071000.0,728057000.0,855031000.0,908334000.011.8 亿8.32 亿7.28 亿8.55 亿9.08 亿
      短期借款164120000.0,100000000.0,20000000.0,20000000.0,15000000.01.64 亿1.0 亿0.2 亿0.2 亿0.15 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59033000.0,52876000.0,52648000.0,50047000.0,54712000.00.59 亿0.53 亿0.53 亿0.5 亿0.55 亿
      应付账款287317000.0,350752000.0,262126000.0,236453000.0,251185000.02.87 亿3.51 亿2.62 亿2.36 亿2.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项96281800.0,88494100.0,96278200.0,199823000.0,209345000.00.96 亿0.88 亿0.96 亿2.0 亿2.09 亿
      应付职工薪酬49309800.0,55719600.0,60183600.0,80117900.0,95305300.00.49 亿0.56 亿0.6 亿0.8 亿0.95 亿
      应付股利1832360.0,1832360.0,1832360.0,1832360.0,1832360.01.83 百万1.83 百万1.83 百万1.83 百万1.83 百万
      应交税费45819400.0,54106900.0,59361800.0,64138200.0,68355500.00.46 亿0.54 亿0.59 亿0.64 亿0.68 亿
      应付利息522832.0,8648870.0,28985500.0,28937000.0,28843900.052.28 万8.65 百万0.29 亿0.29 亿0.29 亿
      其他应付款94840900.0,108642000.0,126642000.0,142773000.0,181083000.00.95 亿1.09 亿1.27 亿1.43 亿1.81 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77000000.0,11000000.0,20000000.0,30000000.0,0.00.77 亿0.11 亿0.2 亿0.3 亿--
      其他流动负债303622000.0,0.0,0.0,909742.0,2671760.03.04 亿----90.97 万2.67 百万
   非流动负债131605000.0,614361000.0,996470000.0,966731000.0,946273000.01.32 亿6.14 亿9.96 亿9.67 亿9.46 亿
      长期借款119570000.0,108570000.0,88570000.0,58570000.0,19825400.01.2 亿1.09 亿0.89 亿0.59 亿0.2 亿
      应付债券0.0,495236000.0,892733000.0,894433000.0,896237000.0--4.95 亿8.93 亿8.94 亿8.96 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,93482.4,88566.1,0.0,0.0--9.35 万8.86 万----
      其他非流动负债12034900.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计2384820000.0,2612540000.0,2798590000.0,3089100000.0,3450160000.023.85 亿26.13 亿27.99 亿30.89 亿34.5 亿
   所有者权益2384820000.0,2612540000.0,2798590000.0,3089100000.0,3450160000.023.85 亿26.13 亿27.99 亿30.89 亿34.5 亿
      实收资本(或股本)796637000.0,796637000.0,796637000.0,796637000.0,796637000.07.97 亿7.97 亿7.97 亿7.97 亿7.97 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296919000.0,279164000.0,279164000.0,282052000.0,282052000.02.97 亿2.79 亿2.79 亿2.82 亿2.82 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,16453100.0,16390200.0,16324800.0,16285500.0--0.16 亿0.16 亿0.16 亿0.16 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积174353000.0,174353000.0,174353000.0,185317000.0,283740000.01.74 亿1.74 亿1.74 亿1.85 亿2.84 亿
      未分配利润866060000.0,1088030000.0,1247440000.0,1518930000.0,1762100000.08.66 亿10.88 亿12.47 亿15.19 亿17.62 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-1296470.0,0.0,0.0,0.0,0.0(1.3 百万)--------
      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2132670000.0,2354640000.0,2513980000.0,2799260000.0,3140810000.021.33 亿23.55 亿25.14 亿27.99 亿31.41 亿
      少数股东权益252146000.0,257896000.0,284608000.0,289845000.0,309344000.02.52 亿2.58 亿2.85 亿2.9 亿3.09 亿
      少数股东权益252146000.0,257896000.0,284608000.0,289845000.0,309344000.02.52 亿2.58 亿2.85 亿2.9 亿3.09 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2318190000.0,2641900000.0,2758590000.0,3157990000.0,3609370000.023.18 亿26.42 亿27.59 亿31.58 亿36.09 亿
 + 营业收入2318190000.0,2641900000.0,2758590000.0,3157990000.0,3609370000.023.18 亿26.42 亿27.59 亿31.58 亿36.09 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2075920000.0,2329690000.0,2486710000.0,2735990000.0,3097740000.020.76 亿23.3 亿24.87 亿27.36 亿30.98 亿
 - 营业成本1592760000.0,1731100000.0,1791240000.0,1999380000.0,2191890000.015.93 亿17.31 亿17.91 亿19.99 亿21.92 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37720200.0,45245600.0,29457200.0,41681600.0,48204900.00.38 亿0.45 亿0.29 亿0.42 亿0.48 亿
 - 销售费用185460000.0,230996000.0,270375000.0,275356000.0,426344000.01.85 亿2.31 亿2.7 亿2.75 亿4.26 亿
 - 管理费用225359000.0,288308000.0,331331000.0,348944000.0,348081000.02.25 亿2.88 亿3.31 亿3.49 亿3.48 亿
 - 财务费用33833700.0,33214100.0,61164800.0,63247200.0,60447100.00.34 亿0.33 亿0.61 亿0.63 亿0.6 亿
 - 资产减值损失788422.0,831871.0,3149630.0,7384030.0,22775700.078.84 万83.19 万3.15 百万7.38 百万0.23 亿
非经营性净收益11976400.0,10581600.0,28938100.0,45381000.0,99399500.00.12 亿0.11 亿0.29 亿0.45 亿0.99 亿
 + 公允价值变动净收益-165845.0,274830.0,-149050.0,0.0,0.0(16.58 万)27.48 万(14.91 万)----
 + 投资收益12142200.0,10306700.0,29087200.0,45381000.0,71245000.00.12 亿0.1 亿0.29 亿0.45 亿0.71 亿
   其中:对联营合营企业的投资收益1548470.0,775621.0,1284460.0,1804190.0,1674450.01.55 百万77.56 万1.28 百万1.8 百万1.67 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润254249000.0,322788000.0,300809000.0,467382000.0,611030000.02.54 亿3.23 亿3.01 亿4.67 亿6.11 亿
 + 营业外收入14997700.0,29073400.0,42929400.0,24952100.0,5604160.00.15 亿0.29 亿0.43 亿0.25 亿5.6 百万
 - 营业外支出6889420.0,7836780.0,4619120.0,6071120.0,7456350.06.89 百万7.84 百万4.62 百万6.07 百万7.46 百万
   其中:非流动资产处置净损失2772980.0,0.0,1484320.0,2854390.0,0.02.77 百万--1.48 百万2.85 百万--
利润总额262358000.0,344024000.0,339119000.0,486262000.0,609178000.02.62 亿3.44 亿3.39 亿4.86 亿6.09 亿
 - 所得税费用42004900.0,51394600.0,65056600.0,75998500.0,97773200.00.42 亿0.51 亿0.65 亿0.76 亿0.98 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润220353000.0,292630000.0,274063000.0,410264000.0,511405000.02.2 亿2.93 亿2.74 亿4.1 亿5.11 亿
 - 少数股东损益7514800.0,5844440.0,26792400.0,47894700.0,58141300.07.51 百万5.84 百万0.27 亿0.48 亿0.58 亿
 = 归属于母公司所有者的净利润212838000.0,286785000.0,247270000.0,362369000.0,453263000.02.13 亿2.87 亿2.47 亿3.62 亿4.53 亿
综合收益总额235136000.0,292625000.0,274000000.0,410199000.0,511365000.02.35 亿2.93 亿2.74 亿4.1 亿5.11 亿
 归属于母公司所有者的综合收益总额224548000.0,286780000.0,247207000.0,362304000.0,453224000.02.25 亿2.87 亿2.47 亿3.62 亿4.53 亿
 归属于少数股东的综合收益总额10588100.0,5844440.0,26792400.0,47894700.0,58141300.00.11 亿5.84 百万0.27 亿0.48 亿0.58 亿
 其他综合收益14783100.0,-5123.53,-62861.4,-65448.3,-39242.30.15 亿(5,123.53 元)(6.29 万)(6.54 万)(3.92 万)
 归属于母公司所有者的其他综合收益总额0.0,-5123.53,-62861.4,-65448.3,-39242.3--(5,123.53 元)(6.29 万)(6.54 万)(3.92 万)
 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0.27,0.36,0.31,0.45,0.570.27 元0.36 元0.31 元0.45 元0.57 元
 稀释每股收益0.27,0.36,0.31,0.45,0.570.27 元0.36 元0.31 元0.45 元0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额354573000.0,355309000.0,270362000.0,354621000.0,441445000.03.55 亿3.55 亿2.7 亿3.55 亿4.41 亿
经营活动产生的现金流量净额135067000.0,334964000.0,393949000.0,676669000.0,650616000.01.35 亿3.35 亿3.94 亿6.77 亿6.51 亿
 + 销售商品、提供劳务收到的现金2500230000.0,2911860000.0,3192270000.0,3701020000.0,4152660000.025.0 亿29.12 亿31.92 亿37.01 亿41.53 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金17118500.0,65980600.0,48144500.0,53267200.0,60832300.00.17 亿0.66 亿0.48 亿0.53 亿0.61 亿
 + 经营活动现金流入小计2517350000.0,2977840000.0,3240420000.0,3754290000.0,4213490000.025.17 亿29.78 亿32.4 亿37.54 亿42.13 亿
 + 购买商品、接受劳务支付的现金1711890000.0,1738540000.0,2024240000.0,2140110000.0,2407340000.017.12 亿17.39 亿20.24 亿21.4 亿24.07 亿
 + 支付给职工以及为职工支付的现金245881000.0,330465000.0,367039000.0,405336000.0,450382000.02.46 亿3.3 亿3.67 亿4.05 亿4.5 亿
 + 支付的各项税费151066000.0,270486000.0,239265000.0,331259000.0,387334000.01.51 亿2.7 亿2.39 亿3.31 亿3.87 亿
 + 支付其他与经营活动有关的现金273448000.0,303385000.0,215925000.0,200921000.0,317820000.02.73 亿3.03 亿2.16 亿2.01 亿3.18 亿
 + 经营活动现金流出小计2382280000.0,2642870000.0,2846470000.0,3077620000.0,3562880000.023.82 亿26.43 亿28.46 亿30.78 亿35.63 亿
投资活动产生的现金流量净额-136143000.0,-376524000.0,-484798000.0,-403965000.0,-570984000.0(1.36 亿)(3.77 亿)(4.85 亿)(4.04 亿)(5.71 亿)
 + 收回投资收到的现金2921820000.0,2251460000.0,3984580000.0,4735760000.0,7237710000.029.22 亿22.51 亿39.85 亿47.36 亿72.38 亿
 + 取得投资收益收到的现金174852.0,2425400.0,16127100.0,25090600.0,69404400.017.49 万2.43 百万0.16 亿0.25 亿0.69 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44993500.0,139068000.0,21377000.0,48598100.0,787458.00.45 亿1.39 亿0.21 亿0.49 亿78.75 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金3205000.0,22868900.0,74287100.0,0.0,0.03.21 百万0.23 亿0.74 亿----
 => 投资活动现金流入小计2970190000.0,2415820000.0,4096370000.0,4809450000.0,7307900000.029.7 亿24.16 亿40.96 亿48.09 亿73.08 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金430861000.0,475060000.0,173286000.0,209392000.0,206833000.04.31 亿4.75 亿1.73 亿2.09 亿2.07 亿
 - 投资支付的现金2675470000.0,2317290000.0,4407890000.0,5004020000.0,7672050000.026.75 亿23.17 亿44.08 亿50.04 亿76.72 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计3106330000.0,2792350000.0,4581170000.0,5213410000.0,7878880000.031.06 亿27.92 亿45.81 亿52.13 亿78.79 亿
筹资活动产生的现金流量净额1830120.0,-43573700.0,175009000.0,-186007000.0,-280184000.01.83 百万(0.44 亿)1.75 亿(1.86 亿)(2.8 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,495000000.0,396000000.0,0.0,0.0--4.95 亿3.96 亿----
 + 取得借款收到的现金585690000.0,120000000.0,20000000.0,20000000.0,49825400.05.86 亿1.2 亿0.2 亿0.2 亿0.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计585690000.0,615000000.0,416000000.0,20000000.0,49825400.05.86 亿6.15 亿4.16 亿0.2 亿0.5 亿
 - 偿还债务支付的现金510000000.0,561120000.0,111000000.0,40000000.0,123570000.05.1 亿5.61 亿1.11 亿0.4 亿1.24 亿
 - 分配股利、利润或偿付利息支付的现金73859900.0,97453700.0,129991000.0,165807000.0,206439000.00.74 亿0.97 亿1.3 亿1.66 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0.0,0.0,0.0,26860000.0,0.0------0.27 亿--
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,200000.0,0.0------20.0 万--
 => 筹资活动现金流出小计583860000.0,658574000.0,240991000.0,206007000.0,330009000.05.84 亿6.59 亿2.41 亿2.06 亿3.3 亿
汇率变动对现金及现金等价物的影响-18807.1,187815.0,97931.5,126655.0,-129898.0(1.88 万)18.78 万9.79 万12.67 万(12.99 万)
= 现金及现金等价物净增加额(净现金流)735762.0,-84946700.0,84258700.0,86824000.0,-200682000.073.58 万(0.85 亿)0.84 亿0.87 亿(2.01 亿)
现金的期末余额355309000.0,270362000.0,354621000.0,441445000.0,240763000.03.55 亿2.7 亿3.55 亿4.41 亿2.41 亿

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