张江高科
600895
上海
地方国有企业

上海张江高科技园区开发股份有限公司

受让地块内的土地转让、房产开发与销售、房产租赁、商品贸易、数据通信服务

成立: 1994-04-17 上市: 1996-04-22

过热
¥16.03
PE:46.78   PB:2.79
主板
 
2019年02月21日 09:19
总市值:248.3亿   流通市值:248.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.0,13.8,20.2,34.8,36.9
36.9 %
X0.11,0.17,0.13,0.11,0.07
0.07 次
X2.16,3.35,3.74,4.01,4.06,4.16,4.46,4.60,4.88,5.33,5.43
5.43 元
X2.51,2.37,2.34,2.25,2.20
2.20 倍
X30倍=高点: ¥9.26
20倍=常态: ¥6.17
10倍=低点: ¥3.09
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): 35.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2159 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 35 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.24 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 吴文俊 , 朱颖 @立信会计师事务所

CBS(财报评分): 41.44

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1386 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 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 杜志强 , 吴文俊 @立信会计师事务所

CBS(财报评分): 45.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1219 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 23 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.31 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 叶慧 , 冯飞军 @天职国际会计师事务所

CBS(财报评分): 47.0

(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 1494 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.47 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 叶慧 , 王俊 @天职国际会计师事务所

CBS(财报评分): 45.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2530 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 30 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.3 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 叶慧 , 王俊 @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
18293500000.0,17697800000.0,18530600000.0,19040800000.0,18983200000.0
资产
现金与约当现金(%)6.7/1006.78.9/1008.910.4/10010.411.1/10011.110.8/10010.8
应收款项(%)8.0/1008.06.9/1006.92.8/1002.81.5/1001.51.3/1001.3
存货(%)30.2/10030.229.1/10029.126.4/10026.427.4/10027.426.9/10026.9
其他流动资产(%)0.0/1000.00.0/1000.04.6/1004.63.2/1003.23.1/1003.1
流动资产(%)45.6/10045.645.8/10045.846.7/10046.743.7/10043.742.8/10042.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.4/10054.454.2/10054.253.3/10053.356.3/10056.357.2/10057.2
11006100000.0,10220000000.0,10608400000.0,10563900000.0,10348100000.0
负债
应付款项(%)4.5/1004.53.0/1003.03.6/1003.63.6/1003.62.5/1002.5
流动负债(%)33.6/10033.640.4/10040.435.5/10035.524.2/10024.231.7/10031.7
非流动负债(%)26.5/10026.517.4/10017.421.8/10021.831.2/10031.222.8/10022.8
18293500000.0,17697800000.0,18530600000.0,19040800000.0,18983200000.0
股权
股东权益(%)39.8/10039.842.3/10042.342.8/10042.844.5/10044.545.5/10045.5
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(%)60.2,57.7,57.2,55.5,54.560.257.757.255.554.5
长期资金占重资产比率(%)4369.4,3300.5,3113.4,73713.6,28854.74369.43300.53113.473713.628854.7
偿债能力流动比率(%)135.5,113.6,131.8,180.2,134.8135.5113.6131.8180.2134.8
速动比率(%)45.4,40.9,56.9,66.8,49.845.440.956.966.849.8
运营能力应收款项周转率(次/年)1.4,2.2,2.8,5.2,4.71.42.22.85.24.7
应收款项周转天数(天)254.3,161.0,129.4,68.8,77.0254.3161.0129.468.877.0
存货周转率(次/年)0.2,0.3,0.3,0.3,0.10.20.30.30.30.1
存货周转天数(天)1904.9,1225.5,1090.3,1425.7,2453.41904.91225.51090.31425.72453.4
固定资产周转率(次/年)13.5,12.9,6.3,106.7,27.913.512.96.3106.727.9
完整生意周期(天)2159.2,1386.6,1219.7,1494.5,2530.42159.21386.61219.71494.52530.4
应付款项周转天数(天)234.2,156.9,131.5,193.2,277.5234.2156.9131.5193.2277.5
缺钱天数(天)1924.9,1229.7,1088.2,1301.3,2252.81924.91229.71088.21301.32252.8
总资产周转率(次/年)0.11,0.17,0.13,0.11,0.070.110.170.130.110.07
盈利能力ROA=资产收益率(%)2.1,2.3,2.7,3.9,2.42.12.32.73.92.4
ROE=净资产收益率(%)5.6,6.2,6.6,9.2,5.65.66.26.69.25.6
税前纯益占实收资本(%)30.3,33.1,36.6,56.5,36.330.333.136.656.536.3
毛利率(%)42.6,47.8,31.5,38.8,39.542.647.831.538.839.5
营业利润率(%)25.1,18.8,24.8,42.5,46.025.118.824.842.546.0
净利率(%)20.0,13.8,20.2,34.8,36.920.013.820.234.836.9
营业费用率(%)35.6,19.5,23.3,19.0,30.335.619.523.319.030.3
经营安全边际率(%)58.9,39.4,78.7,109.4,116.358.939.478.7109.4116.3
EPS=基本每股收益(元)0.24,0.28,0.31,0.47,0.30.240.280.310.470.30
成长能力营收增长率(%)-15.3,56.5,-19.4,-13.7,-40.0-15.356.5-19.4-13.7-40.0
营业利润增长率(%)11.4,17.5,6.0,48.1,-35.111.417.56.048.1-35.1
净资本增长率(%)6.9,2.6,5.9,7.0,1.96.92.65.97.01.9
现金流量现金流量比率(%)2.4,20.5,22.3,9.7,4.32.420.522.39.74.3
现金流量允当比率(%)-8.8,32.8,131.2,178.5,147.4-8.832.8131.2178.5147.4
现金再投资比率(%)-4.3,7.9,8.4,-0.0,-2.4-4.37.98.4-0.0-2.4
现金流量表
20132014201520162017
期初现金
2122700000.0,1185720000.0,1532380000.0,1870690000.0,2064040000.021.23 亿11.86 亿15.32 亿18.71 亿20.64 亿
+ 营业活动现金流量
(from 损益表)
148245000.0,1464310000.0,1468590000.0,446476000.0,258175000.01.48 亿14.64 亿14.69 亿4.46 亿2.58 亿
+ 投资活动现金流量
(from 资产负债表左)
474864000.0,680642000.0,78170200.0,-403837000.0,307963000.04.75 亿6.81 亿0.78 亿(4.04 亿)3.08 亿
+ 融资活动现金流量
(from 资产负债表右)
-1556050000.0,-1799280000.0,-1238780000.0,118534000.0,-582592000.0(15.56 亿)(17.99 亿)(12.39 亿)1.19 亿(5.83 亿)
期末现金
1185720000.0,1532380000.0,1870690000.0,2064040000.0,2013220000.011.86 亿15.32 亿18.71 亿20.64 亿20.13 亿
自由现金流(FCF)
75867400.0,1394280000.0,1447280000.0,407886000.0,255476000.00.76 亿13.94 亿14.47 亿4.08 亿2.55 亿
资产负债表
年份->趋势20132014201520162017
资产总计18293500000.0,17697800000.0,18530600000.0,19040800000.0,18983200000.01.83 百亿1.77 百亿1.85 百亿1.9 百亿1.9 百亿
   流动资产8337370000.0,8110780000.0,8662050000.0,8315450000.0,8123320000.083.37 亿81.11 亿86.62 亿83.15 亿81.23 亿
      货币资金1195150000.0,1541490000.0,1881540000.0,2072280000.0,2022220000.011.95 亿15.41 亿18.82 亿20.72 亿20.22 亿
      交易性金融资产33142300.0,34806500.0,47428300.0,39346100.0,26328100.00.33 亿0.35 亿0.47 亿0.39 亿0.26 亿
      应收票据0.0,122500000.0,0.0,0.0,0.0--1.23 亿------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利7515920.0,7515920.0,7492410.0,7492410.0,11491300.07.52 百万7.52 百万7.49 百万7.49 百万0.11 亿
      应收账款1462070000.0,1100920000.0,515203000.0,282715000.0,253210000.014.62 亿11.01 亿5.15 亿2.83 亿2.53 亿
      其他应收款98368400.0,113419000.0,432335000.0,78039200.0,75338500.00.98 亿1.13 亿4.32 亿0.78 亿0.75 亿
      预付款项12283400.0,39125300.0,29808500.0,11550600.0,7745800.00.12 亿0.39 亿0.3 亿0.12 亿7.75 百万
      存货5528840000.0,5151010000.0,4891910000.0,5220490000.0,5111880000.055.29 亿51.51 亿48.92 亿52.2 亿51.12 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0.0,0.0,856330000.0,603536000.0,585834000.0----8.56 亿6.04 亿5.86 亿
   非流动资产9956110000.0,9587000000.0,9868540000.0,10725300000.0,10859900000.099.56 亿95.87 亿98.69 亿1.07 百亿1.09 百亿
      可供出售金融资产612305000.0,1281580000.0,1571140000.0,1912680000.0,2082450000.06.12 亿12.82 亿15.71 亿19.13 亿20.82 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5065960000.0,4959920000.0,4978550000.0,4705600000.0,4652230000.050.66 亿49.6 亿49.79 亿47.06 亿46.52 亿
      长期股权投资3821110000.0,2662370000.0,2417280000.0,3314790000.0,3397460000.038.21 亿26.62 亿24.17 亿33.15 亿33.97 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产142459000.0,232525000.0,384051000.0,19569100.0,44905100.01.42 亿2.33 亿3.84 亿0.2 亿0.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程135399000.0,87282300.0,0.0,0.0,0.01.35 亿0.87 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12089200.0,8610500.0,5954600.0,3183430.0,2740590.00.12 亿8.61 百万5.95 百万3.18 百万2.74 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用5185580.0,5733310.0,3539380.0,21324700.0,17536900.05.19 百万5.73 百万3.54 百万0.21 亿0.18 亿
      递延所得税资产161596000.0,268185000.0,419226000.0,510682000.0,546575000.01.62 亿2.68 亿4.19 亿5.11 亿5.47 亿
      其他非流动资产0.0,80800000.0,88800000.0,237500000.0,116000000.0--0.81 亿0.89 亿2.38 亿1.16 亿
负债合计11006100000.0,10220000000.0,10608400000.0,10563900000.0,10348100000.01.1 百亿1.02 百亿1.06 百亿1.06 百亿1.03 百亿
   流动负债6152650000.0,7142650000.0,6573640000.0,4615710000.0,6026020000.061.53 亿71.43 亿65.74 亿46.16 亿60.26 亿
      短期借款3129600000.0,2965000000.0,1640340000.0,872000000.0,1024000000.031.3 亿29.65 亿16.4 亿8.72 亿10.24 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0.0,0.0,441719.0,0.0,0.0----44.17 万----
      应付账款819125000.0,529072000.0,665002000.0,686290000.0,466571000.08.19 亿5.29 亿6.65 亿6.86 亿4.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项469824000.0,336899000.0,780809000.0,273858000.0,100297000.04.7 亿3.37 亿7.81 亿2.74 亿1.0 亿
      应付职工薪酬31138300.0,24814600.0,22604400.0,19504200.0,22475500.00.31 亿0.25 亿0.23 亿0.2 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费209003000.0,232788000.0,198800000.0,144774000.0,100630000.02.09 亿2.33 亿1.99 亿1.45 亿1.01 亿
      应付利息10985200.0,9222320.0,3296920.0,1630050.0,2732450.00.11 亿9.22 百万3.3 百万1.63 百万2.73 百万
      其他应付款712572000.0,1391240000.0,1834930000.0,1635760000.0,1782870000.07.13 亿13.91 亿18.35 亿16.36 亿17.83 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770400000.0,746400000.0,422000000.0,981891000.0,2526440000.07.7 亿7.46 亿4.22 亿9.82 亿25.26 亿
      其他流动负债0.0,907221000.0,1005420000.0,0.0,0.0--9.07 亿10.05 亿----
   非流动负债4853500000.0,3077360000.0,4034780000.0,5948150000.0,4322130000.048.54 亿30.77 亿40.35 亿59.48 亿43.22 亿
      长期借款2570670000.0,1883190000.0,731679000.0,566500000.0,790000000.025.71 亿18.83 亿7.32 亿5.67 亿7.9 亿
      应付债券2000660000.0,904471000.0,2942100000.0,4955980000.0,3022890000.020.01 亿9.04 亿29.42 亿49.56 亿30.23 亿
      长期应付款3031800.0,234.0,0.0,0.0,0.03.03 百万234.0 元------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债10843200.0,40009300.0,56235500.0,70748700.0,81952800.00.11 亿0.4 亿0.56 亿0.71 亿0.82 亿
      递延所得税负债262418000.0,244682000.0,299774000.0,346218000.0,364307000.02.62 亿2.45 亿3.0 亿3.46 亿3.64 亿
      其他非流动负债5884250.0,0.0,0.0,0.0,0.05.88 百万--------
所有者权益合计7287320000.0,7477780000.0,7922160000.0,8476920000.0,8635070000.072.87 亿74.78 亿79.22 亿84.77 亿86.35 亿
   所有者权益7287320000.0,7477780000.0,7922160000.0,8476920000.0,8635070000.072.87 亿74.78 亿79.22 亿84.77 亿86.35 亿
      实收资本(或股本)1548690000.0,1548690000.0,1548690000.0,1548690000.0,1548690000.015.49 亿15.49 亿15.49 亿15.49 亿15.49 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3114830000.0,2646970000.0,2646970000.0,2636500000.0,2636500000.031.15 亿26.47 亿26.47 亿26.37 亿26.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,259815000.0,355794000.0,515889000.0,444523000.0--2.6 亿3.56 亿5.16 亿4.45 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积435878000.0,455223000.0,499431000.0,513380000.0,545986000.04.36 亿4.55 亿4.99 亿5.13 亿5.46 亿
      未分配利润1920130000.0,2212870000.0,2510890000.0,3037710000.0,3240350000.019.2 亿22.13 亿25.11 亿30.38 亿32.4 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-111114000.0,0.0,0.0,0.0,0.0(1.11 亿)--------
      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6908410000.0,7123570000.0,7561780000.0,8252170000.0,8416040000.069.08 亿71.24 亿75.62 亿82.52 亿84.16 亿
      少数股东权益378912000.0,354206000.0,360387000.0,224751000.0,219030000.03.79 亿3.54 亿3.6 亿2.25 亿2.19 亿
      少数股东权益378912000.0,354206000.0,360387000.0,224751000.0,219030000.03.79 亿3.54 亿3.6 亿2.25 亿2.19 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1918740000.0,3002210000.0,2419170000.0,2087660000.0,1253050000.019.19 亿30.02 亿24.19 亿20.88 亿12.53 亿
 + 营业收入1918740000.0,3002210000.0,2419170000.0,2087660000.0,1253050000.019.19 亿30.02 亿24.19 亿20.88 亿12.53 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2025320000.0,2923260000.0,2502360000.0,1987040000.0,1264140000.020.25 亿29.23 亿25.02 亿19.87 亿12.64 亿
 - 营业成本1102150000.0,1568590000.0,1657980000.0,1276740000.0,758063000.011.02 亿15.69 亿16.58 亿12.77 亿7.58 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200033000.0,663795000.0,385172000.0,282456000.0,99265200.02.0 亿6.64 亿3.85 亿2.82 亿0.99 亿
 - 销售费用59335700.0,45139000.0,62413400.0,71345500.0,42730700.00.59 亿0.45 亿0.62 亿0.71 亿0.43 亿
 - 管理费用101923000.0,92813900.0,107072000.0,105392000.0,46840100.01.02 亿0.93 亿1.07 亿1.05 亿0.47 亿
 - 财务费用521118000.0,448220000.0,393529000.0,219572000.0,289792000.05.21 亿4.48 亿3.94 亿2.2 亿2.9 亿
 - 资产减值损失40758900.0,104700000.0,-103804000.0,31531000.0,27449200.00.41 亿1.05 亿(1.04 亿)0.32 亿0.27 亿
非经营性净收益587556000.0,486153000.0,682223000.0,786303000.0,586994000.05.88 亿4.86 亿6.82 亿7.86 亿5.87 亿
 + 公允价值变动净收益21194100.0,1550310.0,10158400.0,-10935700.0,-10806400.00.21 亿1.55 百万0.1 亿(0.11 亿)(0.11 亿)
 + 投资收益566362000.0,484603000.0,672065000.0,797239000.0,595072000.05.66 亿4.85 亿6.72 亿7.97 亿5.95 亿
   其中:对联营合营企业的投资收益231695000.0,198567000.0,239802000.0,345759000.0,353570000.02.32 亿1.99 亿2.4 亿3.46 亿3.54 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润480973000.0,565104000.0,599035000.0,886927000.0,575903000.04.81 亿5.65 亿5.99 亿8.87 亿5.76 亿
 + 营业外收入2055670.0,9188140.0,5535820.0,3532550.0,750177.02.06 百万9.19 百万5.54 百万3.53 百万75.02 万
 - 营业外支出13883700.0,62293200.0,37226700.0,14933300.0,14592900.00.14 亿0.62 亿0.37 亿0.15 亿0.15 亿
   其中:非流动资产处置净损失1484630.0,1091420.0,75.33,399118.0,0.01.48 百万1.09 百万75.33 元39.91 万--
利润总额469145000.0,511999000.0,567344000.0,875526000.0,562060000.04.69 亿5.12 亿5.67 亿8.76 亿5.62 亿
 - 所得税费用84736300.0,97650500.0,77498700.0,148400000.0,100237000.00.85 亿0.98 亿0.77 亿1.48 亿1.0 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润384409000.0,414349000.0,489846000.0,727126000.0,461823000.03.84 亿4.14 亿4.9 亿7.27 亿4.62 亿
 - 少数股东损益11913300.0,-21628100.0,8237370.0,508394.0,-5720850.00.12 亿(0.22 亿)8.24 百万50.84 万(5.72 百万)
 = 归属于母公司所有者的净利润372495000.0,435977000.0,481608000.0,726618000.0,467544000.03.72 亿4.36 亿4.82 亿7.27 亿4.68 亿
综合收益总额598322000.0,317426000.0,585825000.0,887221000.0,390457000.05.98 亿3.17 亿5.86 亿8.87 亿3.9 亿
 归属于母公司所有者的综合收益总额586408000.0,339054000.0,577588000.0,886712000.0,396178000.05.86 亿3.39 亿5.78 亿8.87 亿3.96 亿
 归属于少数股东的综合收益总额11913300.0,-21628100.0,8237370.0,508394.0,-5720850.00.12 亿(0.22 亿)8.24 百万50.84 万(5.72 百万)
 其他综合收益213913000.0,-96922500.0,95979200.0,160095000.0,-71366100.02.14 亿(0.97 亿)0.96 亿1.6 亿(0.71 亿)
 归属于母公司所有者的其他综合收益总额0.0,-96922500.0,95979200.0,160095000.0,-71366100.0--(0.97 亿)0.96 亿1.6 亿(0.71 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0.24,0.28,0.31,0.47,0.30.24 元0.28 元0.31 元0.47 元0.3 元
 稀释每股收益0.24,0.28,0.31,0.47,0.30.24 元0.28 元0.31 元0.47 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2122700000.0,1185720000.0,1532380000.0,1870690000.0,2064040000.021.23 亿11.86 亿15.32 亿18.71 亿20.64 亿
经营活动产生的现金流量净额148245000.0,1464310000.0,1468590000.0,446476000.0,258175000.01.48 亿14.64 亿14.69 亿4.46 亿2.58 亿
 + 销售商品、提供劳务收到的现金1642970000.0,2977570000.0,3012380000.0,2129610000.0,1216320000.016.43 亿29.78 亿30.12 亿21.3 亿12.16 亿
 + 收到的税费返还826825.0,0.0,0.0,0.0,1228760.082.68 万------1.23 百万
 + 收到其他与经营活动有关的现金152064000.0,273454000.0,364880000.0,279745000.0,318340000.01.52 亿2.73 亿3.65 亿2.8 亿3.18 亿
 + 经营活动现金流入小计1795860000.0,3251030000.0,3377260000.0,2409350000.0,1535890000.017.96 亿32.51 亿33.77 亿24.09 亿15.36 亿
 + 购买商品、接受劳务支付的现金1153010000.0,1275260000.0,1305030000.0,1007230000.0,799760000.011.53 亿12.75 亿13.05 亿10.07 亿8.0 亿
 + 支付给职工以及为职工支付的现金86827200.0,85854400.0,109695000.0,113631000.0,55598000.00.87 亿0.86 亿1.1 亿1.14 亿0.56 亿
 + 支付的各项税费297827000.0,236343000.0,358578000.0,430354000.0,283727000.02.98 亿2.36 亿3.59 亿4.3 亿2.84 亿
 + 支付其他与经营活动有关的现金109952000.0,189268000.0,135367000.0,411664000.0,138628000.01.1 亿1.89 亿1.35 亿4.12 亿1.39 亿
 + 经营活动现金流出小计1647620000.0,1786720000.0,1908670000.0,1962880000.0,1277710000.016.48 亿17.87 亿19.09 亿19.63 亿12.78 亿
投资活动产生的现金流量净额474864000.0,680642000.0,78170200.0,-403837000.0,307963000.04.75 亿6.81 亿0.78 亿(4.04 亿)3.08 亿
 + 收回投资收到的现金483423000.0,1744240000.0,751589000.0,400297000.0,552004000.04.83 亿17.44 亿7.52 亿4.0 亿5.52 亿
 + 取得投资收益收到的现金296107000.0,299435000.0,337522000.0,245402000.0,431360000.02.96 亿2.99 亿3.38 亿2.45 亿4.31 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12872.3,1665130.0,1256310.0,378124.0,0.01.29 万1.67 百万1.26 百万37.81 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,135495000.0,0.0------1.35 亿--
 + 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779543000.0,2045340000.0,1090370000.0,781572000.0,983365000.07.8 亿20.45 亿10.9 亿7.82 亿9.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金72377800.0,70028000.0,21309100.0,38589400.0,2699250.00.72 亿0.7 亿0.21 亿0.39 亿2.7 百万
 - 投资支付的现金232301000.0,1294670000.0,989516000.0,988020000.0,672702000.02.32 亿12.95 亿9.9 亿9.88 亿6.73 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,157835000.0,0.0------1.58 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0.0,0.0,1371820.0,963700.0,0.0----1.37 百万96.37 万--
 => 投资活动现金流出小计304679000.0,1364700000.0,1012200000.0,1185410000.0,675401000.03.05 亿13.65 亿10.12 亿11.85 亿6.75 亿
筹资活动产生的现金流量净额-1556050000.0,-1799280000.0,-1238780000.0,118534000.0,-582592000.0(15.56 亿)(17.99 亿)(12.39 亿)1.19 亿(5.83 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金5166500000.0,5989330000.0,7489940000.0,5531110000.0,2002000000.051.67 亿59.89 亿74.9 亿55.31 亿20.02 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5166500000.0,5989330000.0,7489940000.0,5531110000.0,2002000000.051.67 亿59.89 亿74.9 亿55.31 亿20.02 亿
 - 偿还债务支付的现金6045600000.0,7155400000.0,8262360000.0,4944540000.0,2014000000.060.46 亿71.55 亿82.62 亿49.45 亿20.14 亿
 - 分配股利、利润或偿付利息支付的现金673556000.0,628066000.0,462621000.0,450588000.0,568512000.06.74 亿6.28 亿4.63 亿4.51 亿5.69 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2052000.0,3078000.0,2052000.0,2052000.0,0.02.05 百万3.08 百万2.05 百万2.05 百万--
 - 支付其他与筹资活动有关的现金3397120.0,5141320.0,3733130.0,17447900.0,2080000.03.4 百万5.14 百万3.73 百万0.17 亿2.08 百万
 => 筹资活动现金流出小计6722550000.0,7788610000.0,8728720000.0,5412570000.0,2584590000.067.23 亿77.89 亿87.29 亿54.13 亿25.85 亿
汇率变动对现金及现金等价物的影响-4031950.0,983373.0,30329500.0,32175700.0,-34364600.0(4.03 百万)98.34 万0.3 亿0.32 亿(0.34 亿)
= 现金及现金等价物净增加额(净现金流)-936975000.0,346652000.0,338314000.0,193349000.0,-50818300.0(9.37 亿)3.47 亿3.38 亿1.93 亿(0.51 亿)
现金的期末余额1185720000.0,1532380000.0,1870690000.0,2064040000.0,2013220000.011.86 亿15.32 亿18.71 亿20.64 亿20.13 亿

动态
暂时还有没有动态