杉杉股份
600884
浙江
民营

宁波杉杉股份有限公司

公司业务分为新能源业务及非新能源业务,新能源业务主要包括锂电池材料、新能源汽车(包括电池系统集成、整车设计与研发、充电桩建设与新能源汽车运营)及能源管理服务业务。非新能源业务主要包括服装品牌运营、类金融和创投业务。

成立: 1992-12-14 上市: 1996-01-30

低价
¥15.76
PE:11.94   PB:1.64
主板
 
2019年03月25日 15:30
总市值:177.0亿   流通市值:177.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,9.0,15.7,7.3,12.2
12.2 %
X0.54,0.44,0.44,0.44,0.45
0.45 次
X3.81,3.87,8.49,7.98,7.06,7.88,7.83,10.33,11.68,7.25,9.29
9.29 元
X2.12,2.08,2.00,1.69,1.98
1.98 倍
X30倍=高点: ¥30.3
20倍=常态: ¥20.2
10倍=低点: ¥10.1
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): 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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 209 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.45 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 肖菲 , 乔琪 @立信会计师事务所

CBS(财报评分): 44.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 254 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.85 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王一芳 , 乔琪 @立信会计师事务所

CBS(财报评分): 46.84

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 244 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.62 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 王一芳 , 乔琪 @立信会计师事务所

CBS(财报评分): 50.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 240 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.4 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 王一芳 , 乔琪 @立信会计师事务所

CBS(财报评分): 41.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 229 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.8 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王一芳 , 乔琪 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7450050000.0,9165720000.0,10198000000.0,14586400000.0,22073200000.0
资产
现金与约当现金(%)11.4/10011.411.0/10011.08.6/1008.616.7/10016.77.6/1007.6
应收款项(%)17.2/10017.218.6/10018.620.0/10020.017.3/10017.314.7/10014.7
存货(%)11.9/10011.98.5/1008.58.5/1008.58.3/1008.310.6/10010.6
其他流动资产(%)0.3/1000.30.6/1000.61.1/1001.11.4/1001.43.1/1003.1
流动资产(%)43.2/10043.242.0/10042.042.7/10042.749.0/10049.041.9/10041.9
商誉(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.7/1000.7
非流动资产(%)56.8/10056.858.0/10058.057.4/10057.451.0/10051.058.1/10058.1
3930700000.0,4755610000.0,5098780000.0,5942300000.0,10943500000.0
负债
应付款项(%)10.2/10010.210.8/10010.814.3/10014.310.6/10010.613.6/10013.6
流动负债(%)38.8/10038.829.4/10029.427.8/10027.827.4/10027.431.2/10031.2
非流动负债(%)14.0/10014.022.5/10022.522.2/10022.213.3/10013.318.4/10018.4
7450050000.0,9165720000.0,10198000000.0,14586400000.0,22073200000.0
股权
股东权益(%)47.2/10047.248.1/10048.150.0/10050.059.3/10059.350.4/10050.4
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(%)52.8,51.9,50.0,40.7,49.652.851.950.040.749.6
长期资金占重资产比率(%)440.1,771.0,586.4,476.6,416.3440.1771.0586.4476.6416.3
偿债能力流动比率(%)111.6,143.1,153.4,178.9,134.4111.6143.1153.4178.9134.4
速动比率(%)77.7,108.8,114.7,144.1,94.277.7108.8114.7144.194.2
运营能力应收款项周转率(次/年)3.3,2.5,2.3,2.4,2.93.32.52.32.42.9
应收款项周转天数(天)109.8,146.8,156.6,149.9,125.7109.8146.8156.6149.9125.7
存货周转率(次/年)3.6,3.4,4.1,4.0,3.53.63.44.14.03.5
存货周转天数(天)100.1,107.3,87.4,90.7,103.3100.1107.387.490.7103.3
固定资产周转率(次/年)4.0,5.3,4.9,2.9,3.14.05.34.92.93.1
完整生意周期(天)209.8,254.1,244.0,240.6,229.0209.8254.1244.0240.6229.0
应付款项周转天数(天)90.8,114.8,132.6,133.6,134.490.8114.8132.6133.6134.4
缺钱天数(天)119.0,139.3,111.4,106.9,94.6119.0139.3111.4106.994.6
总资产周转率(次/年)0.54,0.44,0.44,0.44,0.450.540.440.440.440.45
盈利能力ROA=资产收益率(%)2.1,4.0,7.0,3.2,5.52.14.07.03.25.5
ROE=净资产收益率(%)5.7,9.3,14.7,5.1,9.65.79.314.75.19.6
税前纯益占实收资本(%)45.9,89.4,194.8,42.3,110.945.989.4194.842.3110.9
毛利率(%)21.5,23.9,21.7,25.0,25.421.523.921.725.025.4
营业利润率(%)4.1,10.1,18.2,8.1,14.94.110.118.28.114.9
净利率(%)3.8,9.0,15.7,7.3,12.23.89.015.77.312.2
营业费用率(%)19.7,22.3,19.0,19.2,18.119.722.319.019.218.1
经营安全边际率(%)19.2,42.3,84.1,32.4,58.919.242.384.132.458.9
EPS=基本每股收益(元)0.45,0.85,1.62,0.4,0.80.450.851.620.400.80
成长能力营收增长率(%)7.8,-9.6,17.6,27.3,51.17.8-9.617.627.351.1
营业利润增长率(%)6.5,120.9,112.2,-43.5,179.56.5120.9112.2-43.5179.5
净资本增长率(%)-1.7,25.3,15.6,69.5,28.8-1.725.315.669.528.8
现金流量现金流量比率(%)-4.4,-15.0,-9.1,-14.5,-5.5-4.4-15.0-9.1-14.5-5.5
现金流量允当比率(%)8.2,-17.8,-29.3,-35.5,-29.08.2-17.8-29.3-35.5-29.0
现金再投资比率(%)-6.3,-8.7,-5.8,-7.6,-4.9-6.3-8.7-5.8-7.6-4.9
现金流量表
20132014201520162017
期初现金
713526000.0,664198000.0,794394000.0,615766000.0,2245890000.07.14 亿6.64 亿7.94 亿6.16 亿22.46 亿
+ 营业活动现金流量
(from 损益表)
-126688000.0,-403237000.0,-257965000.0,-577946000.0,-381381000.0(1.27 亿)(4.03 亿)(2.58 亿)(5.78 亿)(3.81 亿)
+ 投资活动现金流量
(from 资产负债表左)
1488580.0,29943700.0,215085000.0,-1455410000.0,-3217740000.01.49 百万0.3 亿2.15 亿(14.55 亿)(32.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
68910500.0,510772000.0,-246004000.0,3656150000.0,2447320000.00.69 亿5.11 亿(2.46 亿)36.56 亿24.47 亿
期末现金
664198000.0,794394000.0,507479000.0,2245890000.0,1091950000.06.64 亿7.94 亿5.07 亿22.46 亿10.92 亿
自由现金流(FCF)
-280721000.0,-754322000.0,-840851000.0,-1693850000.0,-1746990000.0(2.81 亿)(7.54 亿)(8.41 亿)(16.94 亿)(17.47 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7450050000.0,9165720000.0,10198000000.0,14586400000.0,22073200000.074.5 亿91.66 亿1.02 百亿1.46 百亿2.21 百亿
   流动资产3221220000.0,3850910000.0,4349440000.0,7148260000.0,9244510000.032.21 亿38.51 亿43.49 亿71.48 亿92.45 亿
      货币资金846311000.0,1003850000.0,878547000.0,2439380000.0,1667160000.08.46 亿10.04 亿8.79 亿24.39 亿16.67 亿
      交易性金融资产746917.0,8529820.0,152551.0,151040.0,602281.074.69 万8.53 百万15.26 万15.1 万60.23 万
      应收票据327515000.0,431310000.0,417693000.0,714356000.0,541571000.03.28 亿4.31 亿4.18 亿7.14 亿5.42 亿
      应收利息0.0,0.0,0.0,16.77,0.0------16.77 元--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款950438000.0,1274510000.0,1619470000.0,1807040000.0,2713760000.09.5 亿12.75 亿16.19 亿18.07 亿27.14 亿
      其他应收款97268400.0,155214000.0,108841000.0,164237000.0,205819000.00.97 亿1.55 亿1.09 亿1.64 亿2.06 亿
      预付款项91382600.0,148526000.0,234438000.0,181229000.0,430211000.00.91 亿1.49 亿2.34 亿1.81 亿4.3 亿
      存货885775000.0,774554000.0,862382000.0,1207420000.0,2333520000.08.86 亿7.75 亿8.62 亿12.07 亿23.34 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0.0,0.0,119272000.0,369760000.0,595032000.0----1.19 亿3.7 亿5.95 亿
      其他流动资产21779300.0,54416700.0,108641000.0,204799000.0,675784000.00.22 亿0.54 亿1.09 亿2.05 亿6.76 亿
   非流动资产4228840000.0,5314810000.0,5848550000.0,7438160000.0,12828700000.042.29 亿53.15 亿58.49 亿74.38 亿1.28 百亿
      可供出售金融资产1661590000.0,2705220000.0,2536780000.0,2661570000.0,6402880000.016.62 亿27.05 亿25.37 亿26.62 亿64.03 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1075730000.0,1055090000.0,1203130000.0,1342980000.0,1453850000.010.76 亿10.55 亿12.03 亿13.43 亿14.54 亿
      长期应收款172809000.0,512934000.0,532367000.0,433781000.0,584413000.01.73 亿5.13 亿5.32 亿4.34 亿5.84 亿
      固定资产1014340000.0,686715000.0,878439000.0,1864490000.0,2645360000.010.14 亿6.87 亿8.78 亿18.64 亿26.45 亿
      工程物资0.0,0.0,0.0,1337700.0,1864590.0------1.34 百万1.86 百万
      在建工程22490300.0,152980000.0,377108000.0,356362000.0,1002980000.00.22 亿1.53 亿3.77 亿3.56 亿10.03 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250100000.0,171670000.0,247207000.0,396467000.0,374607000.02.5 亿1.72 亿2.47 亿3.96 亿3.75 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,7030630.0,13258000.0,162660000.0----7.03 百万0.13 亿1.63 亿
      长期待摊费用8869470.0,5522140.0,23467600.0,47541000.0,46806600.08.87 百万5.52 百万0.23 亿0.48 亿0.47 亿
      递延所得税资产22903700.0,24668100.0,43017600.0,63378700.0,69060800.00.23 亿0.25 亿0.43 亿0.63 亿0.69 亿
      其他非流动资产0.0,0.0,0.0,256999000.0,84199300.0------2.57 亿0.84 亿
负债合计3930700000.0,4755610000.0,5098780000.0,5942300000.0,10943500000.039.31 亿47.56 亿50.99 亿59.42 亿1.09 百亿
   流动负债2887380000.0,2692000000.0,2835670000.0,3996340000.0,6878570000.028.87 亿26.92 亿28.36 亿39.96 亿68.79 亿
      短期借款1756400000.0,1169090000.0,811813000.0,1010500000.0,2987720000.017.56 亿11.69 亿8.12 亿10.11 亿29.88 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309961000.0,384012000.0,858938000.0,621889000.0,1581960000.03.1 亿3.84 亿8.59 亿6.22 亿15.82 亿
      应付账款447781000.0,610120000.0,596720000.0,930720000.0,1409020000.04.48 亿6.1 亿5.97 亿9.31 亿14.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项66976800.0,78328000.0,58879700.0,132075000.0,102658000.00.67 亿0.78 亿0.59 亿1.32 亿1.03 亿
      应付职工薪酬28416500.0,29945400.0,31958900.0,58190400.0,79154600.00.28 亿0.3 亿0.32 亿0.58 亿0.79 亿
      应付股利3191080.0,701360.0,701360.0,701360.0,701360.03.19 百万70.14 万70.14 万70.14 万70.14 万
      应交税费30760400.0,48250100.0,67975600.0,81599200.0,175038000.00.31 亿0.48 亿0.68 亿0.82 亿1.75 亿
      应付利息26820000.0,73695000.0,73248000.0,73248000.0,74600600.00.27 亿0.74 亿0.73 亿0.73 亿0.75 亿
      其他应付款217075000.0,287852000.0,335430000.0,296835000.0,286439000.02.17 亿2.88 亿3.35 亿2.97 亿2.86 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0.0,10000000.0,0.0,789718000.0,154953000.0--10.0 百万--7.9 亿1.55 亿
      其他流动负债0.0,0.0,0.0,862510.0,3835160.0------86.25 万3.84 百万
   非流动负债1043320000.0,2063620000.0,2263120000.0,1945960000.0,4064890000.010.43 亿20.64 亿22.63 亿19.46 亿40.65 亿
      长期借款0.0,0.0,200000000.0,196214000.0,865962000.0----2.0 亿1.96 亿8.66 亿
      应付债券596337000.0,1331450000.0,1334020000.0,746871000.0,748315000.05.96 亿13.31 亿13.34 亿7.47 亿7.48 亿
      长期应付款0.0,50045400.0,39380200.0,148482000.0,224802000.0--0.5 亿0.39 亿1.48 亿2.25 亿
      专项应付款0.0,0.0,0.0,32000000.0,0.0------0.32 亿--
      预计负债0.0,0.0,0.0,0.0,9405100.0--------9.41 百万
      递延所得税负债374662000.0,608236000.0,572289000.0,602799000.0,1088750000.03.75 亿6.08 亿5.72 亿6.03 亿10.89 亿
      其他非流动负债72324600.0,0.0,0.0,0.0,900000000.00.72 亿------9.0 亿
所有者权益合计3519350000.0,4410100000.0,5099200000.0,8644120000.0,11129700000.035.19 亿44.1 亿50.99 亿86.44 亿1.11 百亿
   所有者权益3519350000.0,4410100000.0,5099200000.0,8644120000.0,11129700000.035.19 亿44.1 亿50.99 亿86.44 亿1.11 百亿
      实收资本(或股本)410858000.0,410858000.0,410858000.0,1122760000.0,1122760000.04.11 亿4.11 亿4.11 亿11.23 亿11.23 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1572800000.0,488657000.0,503972000.0,2934570000.0,2952260000.015.73 亿4.89 亿5.04 亿29.35 亿29.52 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1786760000.0,1695140000.0,1789620000.0,3256210000.0--17.87 亿16.95 亿17.9 亿32.56 亿
      专项储备0.0,0.0,0.0,346610.0,586439.0------34.66 万58.64 万
      盈余公积163309000.0,193830000.0,249047000.0,136770000.0,177724000.01.63 亿1.94 亿2.49 亿1.37 亿1.78 亿
      未分配利润1069840000.0,1363090000.0,1939810000.0,2158350000.0,2923690000.010.7 亿13.63 亿19.4 亿21.58 亿29.24 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139351.0,0.0,0.0,0.0,0.013.94 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3216950000.0,4243190000.0,4798830000.0,8142420000.0,10433200000.032.17 亿42.43 亿47.99 亿81.42 亿1.04 百亿
      少数股东权益302402000.0,166918000.0,300373000.0,501701000.0,696502000.03.02 亿1.67 亿3.0 亿5.02 亿6.97 亿
      少数股东权益302402000.0,166918000.0,300373000.0,501701000.0,696502000.03.02 亿1.67 亿3.0 亿5.02 亿6.97 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4047920000.0,3658990000.0,4302300000.0,5474770000.0,8270540000.040.48 亿36.59 亿43.02 亿54.75 亿82.71 亿
 + 营业收入4047920000.0,3658990000.0,4302300000.0,5474770000.0,8270540000.040.48 亿36.59 亿43.02 亿54.75 亿82.71 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4047470000.0,3702990000.0,4275960000.0,5243300000.0,7865350000.040.47 亿37.03 亿42.76 亿52.43 亿78.65 亿
 - 营业成本3176700000.0,2785740000.0,3370580000.0,4108570000.0,6171040000.031.77 亿27.86 亿33.71 亿41.09 亿61.71 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19210400.0,16327500.0,15256000.0,34830500.0,58867400.00.19 亿0.16 亿0.15 亿0.35 亿0.59 亿
 - 销售费用248338000.0,262346000.0,253155000.0,305863000.0,386138000.02.48 亿2.62 亿2.53 亿3.06 亿3.86 亿
 - 管理费用400082000.0,396933000.0,452029000.0,646094000.0,884796000.04.0 亿3.97 亿4.52 亿6.46 亿8.85 亿
 - 财务费用149309000.0,155133000.0,111438000.0,96992100.0,223770000.01.49 亿1.55 亿1.11 亿0.97 亿2.24 亿
 - 资产减值损失53831000.0,86504400.0,73498400.0,50954900.0,140731000.00.54 亿0.87 亿0.73 亿0.51 亿1.41 亿
非经营性净收益166678000.0,413225000.0,757012000.0,210740000.0,830571000.01.67 亿4.13 亿7.57 亿2.11 亿8.31 亿
 + 公允价值变动净收益249945.0,-317095.0,-277271.0,-1511.44,451241.024.99 万(31.71 万)(27.73 万)(1,511.44 元)45.12 万
 + 投资收益166428000.0,413542000.0,757289000.0,210741000.0,691800000.01.66 亿4.14 亿7.57 亿2.11 亿6.92 亿
   其中:对联营合营企业的投资收益96835400.0,103462000.0,112765000.0,117129000.0,116852000.00.97 亿1.03 亿1.13 亿1.17 亿1.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润167127000.0,369230000.0,783351000.0,442206000.0,1235760000.01.67 亿3.69 亿7.83 亿4.42 亿12.36 亿
 + 营业外收入28687900.0,18229900.0,43737000.0,41324300.0,68952800.00.29 亿0.18 亿0.44 亿0.41 亿0.69 亿
 - 营业外支出7369860.0,19966900.0,26702500.0,8124770.0,59484800.07.37 百万0.2 亿0.27 亿8.12 百万0.59 亿
   其中:非流动资产处置净损失1093560.0,10717900.0,6204040.0,4516660.0,0.01.09 百万0.11 亿6.2 百万4.52 百万--
利润总额188445000.0,367493000.0,800385000.0,475406000.0,1245230000.01.88 亿3.67 亿8.0 亿4.75 亿12.45 亿
 - 所得税费用33447100.0,38959400.0,122918000.0,77463700.0,235376000.00.33 亿0.39 亿1.23 亿0.77 亿2.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润154998000.0,328534000.0,677467000.0,397942000.0,1009860000.01.55 亿3.29 亿6.77 亿3.98 亿10.1 亿
 - 少数股东损益-28791200.0,-19887200.0,12653500.0,67778800.0,113741000.0(0.29 亿)(0.2 亿)0.13 亿0.68 亿1.14 亿
 = 归属于母公司所有者的净利润183789000.0,348421000.0,664814000.0,330163000.0,896115000.01.84 亿3.48 亿6.65 亿3.3 亿8.96 亿
综合收益总额-46555300.0,1028390000.0,585850000.0,492419000.0,2476450000.0(0.47 亿)10.28 亿5.86 亿4.92 亿24.76 亿
 归属于母公司所有者的综合收益总额-17764000.0,1048280000.0,573197000.0,424641000.0,2362710000.0(0.18 亿)10.48 亿5.73 亿4.25 亿23.63 亿
 归属于少数股东的综合收益总额-28791200.0,-19887200.0,12653500.0,67778800.0,113741000.0(0.29 亿)(0.2 亿)0.13 亿0.68 亿1.14 亿
 其他综合收益-201553000.0,699861000.0,-91617100.0,94477600.0,1466590000.0(2.02 亿)7.0 亿(0.92 亿)0.94 亿14.67 亿
 归属于母公司所有者的其他综合收益总额0.0,699861000.0,-91617100.0,94477600.0,1466590000.0--7.0 亿(0.92 亿)0.94 亿14.67 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0.45,0.85,1.62,0.4,0.80.45 元0.85 元1.62 元0.4 元0.8 元
 稀释每股收益0.45,0.85,1.62,0.4,0.80.45 元0.85 元1.62 元0.4 元0.8 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额713526000.0,664198000.0,786294000.0,615766000.0,2212890000.07.14 亿6.64 亿7.86 亿6.16 亿22.13 亿
经营活动产生的现金流量净额-126688000.0,-403237000.0,-257965000.0,-577946000.0,-381381000.0(1.27 亿)(4.03 亿)(2.58 亿)(5.78 亿)(3.81 亿)
 + 销售商品、提供劳务收到的现金4483760000.0,3828570000.0,4001380000.0,6014910000.0,5847830000.044.84 亿38.29 亿40.01 亿60.15 亿58.48 亿
 + 收到的税费返还52865700.0,25143100.0,58985.6,17627500.0,19892300.00.53 亿0.25 亿5.9 万0.18 亿0.2 亿
 + 收到其他与经营活动有关的现金69401800.0,217857000.0,326672000.0,412716000.0,343118000.00.69 亿2.18 亿3.27 亿4.13 亿3.43 亿
 + 经营活动现金流入小计4606030000.0,4071570000.0,4328120000.0,6445250000.0,6210840000.046.06 亿40.72 亿43.28 亿64.45 亿62.11 亿
 + 购买商品、接受劳务支付的现金3638480000.0,3458030000.0,3318260000.0,5698260000.0,4904630000.036.38 亿34.58 亿33.18 亿56.98 亿49.05 亿
 + 支付给职工以及为职工支付的现金472968000.0,385170000.0,309037000.0,375618000.0,559253000.04.73 亿3.85 亿3.09 亿3.76 亿5.59 亿
 + 支付的各项税费207625000.0,193871000.0,286509000.0,293000000.0,388452000.02.08 亿1.94 亿2.87 亿2.93 亿3.88 亿
 + 支付其他与经营活动有关的现金413635000.0,437741000.0,672278000.0,656315000.0,739887000.04.14 亿4.38 亿6.72 亿6.56 亿7.4 亿
 + 经营活动现金流出小计4732710000.0,4474810000.0,4586080000.0,7023200000.0,6592220000.047.33 亿44.75 亿45.86 亿70.23 亿65.92 亿
投资活动产生的现金流量净额1488580.0,29943700.0,215085000.0,-1455410000.0,-3217740000.01.49 百万0.3 亿2.15 亿(14.55 亿)(32.18 亿)
 + 收回投资收到的现金329541000.0,391717000.0,727488000.0,92460700.0,70341600.03.3 亿3.92 亿7.27 亿0.92 亿0.7 亿
 + 取得投资收益收到的现金48833300.0,98703600.0,91642900.0,107018000.0,573738000.00.49 亿0.99 亿0.92 亿1.07 亿5.74 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15280800.0,6159140.0,5557530.0,2357100.0,37604100.00.15 亿6.16 百万5.56 百万2.36 百万0.38 亿
 + 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,-23389200.0--------(0.23 亿)
 + 收到其他与投资活动有关的现金0.0,69260800.0,116113000.0,154376000.0,23210000.0--0.69 亿1.16 亿1.54 亿0.23 亿
 => 投资活动现金流入小计393655000.0,565841000.0,940801000.0,356212000.0,681505000.03.94 亿5.66 亿9.41 亿3.56 亿6.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金154034000.0,351085000.0,582886000.0,1115900000.0,1365610000.01.54 亿3.51 亿5.83 亿11.16 亿13.66 亿
 - 投资支付的现金207687000.0,73914800.0,101369000.0,571929000.0,1908630000.02.08 亿0.74 亿1.01 亿5.72 亿19.09 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,271032000.0--------2.71 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30445500.0,110897000.0,41460000.0,123795000.0,353981000.00.3 亿1.11 亿0.41 亿1.24 亿3.54 亿
 => 投资活动现金流出小计392166000.0,535897000.0,725716000.0,1811620000.0,3899250000.03.92 亿5.36 亿7.26 亿18.12 亿38.99 亿
筹资活动产生的现金流量净额68910500.0,510772000.0,-246004000.0,3656150000.0,2447320000.00.69 亿5.11 亿(2.46 亿)36.56 亿24.47 亿
 + 吸收投资收到的现金78733800.0,40750000.0,144700000.0,3459030000.0,196154000.00.79 亿0.41 亿1.45 亿34.59 亿1.96 亿
 + 其中:子公司吸收少数股东投资受到的现金78733800.0,40750000.0,144700000.0,32300000.0,617154000.00.79 亿0.41 亿1.45 亿0.32 亿6.17 亿
 + 发行债券收到的现金0.0,742780000.0,0.0,0.0,0.0--7.43 亿------
 + 取得借款收到的现金2081070000.0,1752610000.0,1734980000.0,2851230000.0,5737310000.020.81 亿17.53 亿17.35 亿28.51 亿57.37 亿
 + 收到其他与筹资活动有关的现金56105800.0,2251000.0,9324630.0,418004000.0,1131080000.00.56 亿2.25 百万9.32 百万4.18 亿11.31 亿
 => 筹资活动现金流入小计2215910000.0,2538390000.0,1889000000.0,6728270000.0,7064540000.022.16 亿25.38 亿18.89 亿67.28 亿70.65 亿
 - 偿还债务支付的现金1988030000.0,1826030000.0,1811720000.0,2694370000.0,3838890000.019.88 亿18.26 亿18.12 亿26.94 亿38.39 亿
 - 分配股利、利润或偿付利息支付的现金158975000.0,159674000.0,170963000.0,223664000.0,361879000.01.59 亿1.6 亿1.71 亿2.24 亿3.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,4896890.0,12373800.0,2386890.0,40542600.0--4.9 百万0.12 亿2.39 百万0.41 亿
 - 支付其他与筹资活动有关的现金0.0,41921200.0,152324000.0,154081000.0,416452000.0--0.42 亿1.52 亿1.54 亿4.16 亿
 => 筹资活动现金流出小计2147000000.0,2027620000.0,2135010000.0,3072120000.0,4617220000.021.47 亿20.28 亿21.35 亿30.72 亿46.17 亿
汇率变动对现金及现金等价物的影响6960190.0,-7282510.0,1968870.0,7335550.0,-2138800.06.96 百万(7.28 百万)1.97 百万7.34 百万(2.14 百万)
= 现金及现金等价物净增加额(净现金流)-49328200.0,130196000.0,-286915000.0,1630120000.0,-1153940000.0(0.49 亿)1.3 亿(2.87 亿)16.3 亿(11.54 亿)
现金的期末余额664198000.0,786294000.0,507479000.0,2212890000.0,1091950000.06.64 亿7.86 亿5.07 亿22.13 亿10.92 亿

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