宝胜股份
600973
江苏
中央国有企业

宝胜科技创新股份有限公司

公司是一家主要从事电线电缆及电缆附件开发、制造、销售及相关的生产技术开发的公司.公司产品覆盖裸导体、电气装备用电缆、电力电缆、通信电缆等四大类别,能够生产150多个品种2.2万多个规格的产品,形成了系列化、规模化、成套化的产品群体.

成立: 2000-06-30 上市: 2004-08-02

过热
¥4.09
PE:49.70   PB:1.35
主板
 
2019年02月21日 15:30
总市值:50.0亿   流通市值:50.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.0,1.1,1.3,1.8,0.4
0.4 %
X1.54,1.58,1.49,1.51,1.60
1.60 次
X5.29,4.81,6.41,6.72,8.58,6.31,4.82,5.01,5.25,3.98,2.98
2.98 元
X3.29,4.01,3.84,2.81,3.36
3.36 倍
X30倍=高点: ¥1.92
20倍=常态: ¥1.28
10倍=低点: ¥0.64
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): 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
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 136 天.
盈利能力
生意很难做,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 0.24 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 肖厚祥 , 潘大亮 @立信会计师事务所

CBS(财报评分): 40.2

(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.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 135 天.
盈利能力
生意很难做,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 0.31 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 肖厚祥 , 徐锦华 @立信会计师事务所

CBS(财报评分): 42.6

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 139 天.
盈利能力
生意很难做,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 0.39 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 肖厚祥 , 徐锦华 @立信会计师事务所

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
现金充足!现金流状况一般.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的很快,口碑好.做一轮生意要 126 天.
盈利能力
生意很难做,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 0.3 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 杨益明 , 汪跃武 @中审众环会计师事务所

CBS(财报评分): 38.8

(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.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的很快,口碑好.做一轮生意要 120 天.
盈利能力
生意很难做,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 0.07 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 赵云杰 , 费强 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6785900000.0,8570700000.0,8849170000.0,11136100000.0,14715800000.0
资产
现金与约当现金(%)14.4/10014.413.0/10013.016.1/10016.118.6/10018.68.7/1008.7
应收款项(%)46.6/10046.644.3/10044.345.4/10045.440.8/10040.844.9/10044.9
存货(%)12.2/10012.214.1/10014.19.7/1009.79.2/1009.210.5/10010.5
其他流动资产(%)0.9/1000.91.0/1001.01.1/1001.10.8/1000.82.2/1002.2
流动资产(%)76.1/10076.176.9/10076.975.9/10075.972.4/10072.469.6/10069.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.7/1000.70.6/1000.6
非流动资产(%)23.9/10023.923.1/10023.124.1/10024.127.6/10027.630.4/10030.4
4726120000.0,6433700000.0,6547130000.0,7175730000.0,10330400000.0
负债
应付款项(%)13.8/10013.824.8/10024.820.8/10020.826.1/10026.115.3/10015.3
流动负债(%)58.9/10058.967.3/10067.365.5/10065.555.4/10055.467.2/10067.2
非流动负债(%)10.7/10010.77.7/1007.78.5/1008.59.0/1009.03.0/1003.0
6785900000.0,8570700000.0,8849170000.0,11136100000.0,14715800000.0
股权
股东权益(%)30.4/10030.424.9/10024.926.0/10026.035.6/10035.629.8/10029.8
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(%)69.6,75.1,74.0,64.4,70.269.675.174.064.470.2
长期资金占重资产比率(%)212.0,169.5,175.4,205.1,138.6212.0169.5175.4205.1138.6
偿债能力流动比率(%)129.2,114.2,115.8,130.6,103.5129.2114.2115.8130.6103.5
速动比率(%)107.7,88.7,97.7,112.3,87.1107.788.797.7112.387.1
运营能力应收款项周转率(次/年)3.4,3.5,3.3,3.5,3.73.43.53.33.53.7
应收款项周转天数(天)104.8,103.0,108.3,101.8,97.0104.8103.0108.3101.897.0
存货周转率(次/年)11.3,11.1,11.5,14.7,15.211.311.111.514.715.2
存货周转天数(天)31.8,32.6,31.3,24.4,23.731.832.631.324.423.7
固定资产周转率(次/年)14.0,10.5,8.9,7.1,7.314.010.58.97.17.3
完整生意周期(天)136.6,135.6,139.6,126.3,120.7136.6135.6139.6126.3120.7
应付款项周转天数(天)52.2,49.6,60.8,62.5,48.452.249.660.862.548.4
缺钱天数(天)84.3,86.0,78.7,63.7,72.384.386.078.763.772.3
总资产周转率(次/年)1.54,1.58,1.49,1.51,1.61.541.581.491.511.60
盈利能力ROA=资产收益率(%)1.6,1.7,1.9,2.7,0.71.61.71.92.70.7
ROE=净资产收益率(%)5.1,6.4,7.6,9.2,2.45.16.47.69.22.4
税前纯益占实收资本(%)29.9,38.8,48.1,36.6,9.929.938.848.136.69.9
毛利率(%)8.1,7.2,8.4,8.3,5.98.17.28.48.35.9
营业利润率(%)1.2,1.3,1.5,1.9,0.51.21.31.51.90.5
净利率(%)1.0,1.1,1.3,1.8,0.41.01.11.31.80.4
营业费用率(%)6.4,5.5,6.3,5.9,5.06.45.56.35.95.0
经营安全边际率(%)14.2,17.8,17.9,22.6,9.314.217.817.922.69.3
EPS=基本每股收益(元)0.24,0.31,0.39,0.3,0.070.240.310.390.300.07
成长能力营收增长率(%)14.5,24.0,6.8,16.5,36.814.524.06.816.536.8
营业利润增长率(%)7.8,37.6,24.3,46.9,-60.47.837.624.346.9-60.4
净资本增长率(%)3.1,3.7,7.7,72.0,10.73.13.77.772.010.7
现金流量现金流量比率(%)-29.4,1.3,-0.4,26.0,-15.9-29.41.3-0.426.0-15.9
现金流量允当比率(%)-42.1,-35.6,-44.9,27.4,-27.3-42.1-35.6-44.927.4-27.3
现金再投资比率(%)-48.7,-6.6,-11.7,27.2,-39.1-48.7-6.6-11.727.2-39.1
现金流量表
20132014201520162017
期初现金
1080300000.0,697478000.0,730365000.0,728737000.0,1520010000.010.8 亿6.97 亿7.3 亿7.29 亿15.2 亿
+ 营业活动现金流量
(from 损益表)
-1176270000.0,75526000.0,-25471500.0,1604890000.0,-1571160000.0(11.76 亿)0.76 亿(0.25 亿)16.05 亿(15.71 亿)
+ 投资活动现金流量
(from 资产负债表左)
-437015000.0,-210648000.0,-185443000.0,-631082000.0,-717271000.0(4.37 亿)(2.11 亿)(1.85 亿)(6.31 亿)(7.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
1233220000.0,161960000.0,196255000.0,-212617000.0,1837640000.012.33 亿1.62 亿1.96 亿(2.13 亿)18.38 亿
期末现金
697478000.0,730365000.0,728737000.0,1520010000.0,1066710000.06.97 亿7.3 亿7.29 亿15.2 亿10.67 亿
自由现金流(FCF)
-1613360000.0,-131567000.0,-212273000.0,1295140000.0,-2377750000.0(16.13 亿)(1.32 亿)(2.12 亿)12.95 亿(23.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6785900000.0,8570700000.0,8849170000.0,11136100000.0,14715800000.067.86 亿85.71 亿88.49 亿1.11 百亿1.47 百亿
   流动资产5167190000.0,6587970000.0,6712340000.0,8059930000.0,10243000000.051.67 亿65.88 亿67.12 亿80.6 亿1.02 百亿
      货币资金978720000.0,1112650000.0,1420420000.0,2076110000.0,1281890000.09.79 亿11.13 亿14.2 亿20.76 亿12.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,2624770.0--------2.62 百万
      应收票据454637000.0,533662000.0,647980000.0,889530000.0,2103610000.04.55 亿5.34 亿6.48 亿8.9 亿21.04 亿
      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2708990000.0,3265020000.0,3368040000.0,3653410000.0,4504640000.027.09 亿32.65 亿33.68 亿36.53 亿45.05 亿
      其他应收款107799000.0,123024000.0,132417000.0,222377000.0,402513000.01.08 亿1.23 亿1.32 亿2.22 亿4.03 亿
      预付款项29266600.0,257398000.0,192216000.0,99370300.0,88103000.00.29 亿2.57 亿1.92 亿0.99 亿0.88 亿
      存货829395000.0,1211230000.0,855900000.0,1027210000.0,1538140000.08.29 亿12.11 亿8.56 亿10.27 亿15.38 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58374600.0,84980800.0,95369200.0,91922900.0,321525000.00.58 亿0.85 亿0.95 亿0.92 亿3.22 亿
   非流动资产1618720000.0,1982730000.0,2136830000.0,3076160000.0,4472740000.016.19 亿19.83 亿21.37 亿30.76 亿44.73 亿
      可供出售金融资产0.0,3254670.0,3254670.0,5537440.0,5323200.0--3.25 百万3.25 百万5.54 百万5.32 百万
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产701711000.0,1156770000.0,1451530000.0,2129220000.0,2839150000.07.02 亿11.57 亿14.52 亿21.29 亿28.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程613225000.0,495015000.0,288983000.0,291737000.0,639615000.06.13 亿4.95 亿2.89 亿2.92 亿6.4 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258942000.0,262522000.0,280066000.0,475701000.0,783081000.02.59 亿2.63 亿2.8 亿4.76 亿7.83 亿
      开发支出0.0,0.0,0.0,0.0,1412000.0--------1.41 百万
      商誉0.0,0.0,0.0,83015300.0,85821600.0------0.83 亿0.86 亿
      长期待摊费用113717.0,4544830.0,5749330.0,12270200.0,11102200.011.37 万4.54 百万5.75 百万0.12 亿0.11 亿
      递延所得税资产44270800.0,54325600.0,68724000.0,68347400.0,91302000.00.44 亿0.54 亿0.69 亿0.68 亿0.91 亿
      其他非流动资产456000.0,6303140.0,38522600.0,10331800.0,15936600.045.6 万6.3 百万0.39 亿0.1 亿0.16 亿
负债合计4726120000.0,6433700000.0,6547130000.0,7175730000.0,10330400000.047.26 亿64.34 亿65.47 亿71.76 亿1.03 百亿
   流动负债3998700000.0,5770520000.0,5796440000.0,6171720000.0,9895920000.039.99 亿57.71 亿57.96 亿61.72 亿98.96 亿
      短期借款2415230000.0,2515250000.0,2900000000.0,1490710000.0,5066340000.024.15 亿25.15 亿29.0 亿14.91 亿50.66 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357500000.0,1380000000.0,1361470000.0,2264350000.0,1499850000.03.58 亿13.8 亿13.61 亿22.64 亿15.0 亿
      应付账款581662000.0,747494000.0,478958000.0,647352000.0,753958000.05.82 亿7.47 亿4.79 亿6.47 亿7.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项298565000.0,309062000.0,336151000.0,235567000.0,228612000.02.99 亿3.09 亿3.36 亿2.36 亿2.29 亿
      应付职工薪酬11710700.0,9709600.0,1146240.0,5971990.0,6256670.00.12 亿9.71 百万1.15 百万5.97 百万6.26 百万
      应付股利0.0,0.0,0.0,455481.0,608659.0------45.55 万60.87 万
      应交税费24032300.0,61582800.0,35599000.0,78642900.0,68274400.00.24 亿0.62 亿0.36 亿0.79 亿0.68 亿
      应付利息27374800.0,27326700.0,27024700.0,27443600.0,28608100.00.27 亿0.27 亿0.27 亿0.27 亿0.29 亿
      其他应付款282620000.0,666548000.0,641093000.0,1411230000.0,1507300000.02.83 亿6.67 亿6.41 亿14.11 亿15.07 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0.0,53542700.0,15000000.0,10000000.0,736121000.0--0.54 亿0.15 亿10.0 百万7.36 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债727422000.0,663188000.0,750684000.0,1004010000.0,434477000.07.27 亿6.63 亿7.51 亿10.04 亿4.34 亿
      长期借款115873000.0,52500000.0,137500000.0,227500000.0,232384000.01.16 亿0.53 亿1.38 亿2.28 亿2.32 亿
      应付债券593701000.0,595114000.0,596609000.0,598193000.0,0.05.94 亿5.95 亿5.97 亿5.98 亿--
      长期应付款0.0,0.0,0.0,144000000.0,144000000.0------1.44 亿1.44 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2148150.0,774843.0,774843.0,5436810.0,31184500.02.15 百万77.48 万77.48 万5.44 百万0.31 亿
      其他非流动负债15700000.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计2059790000.0,2137000000.0,2302040000.0,3960360000.0,4385380000.020.6 亿21.37 亿23.02 亿39.6 亿43.85 亿
   所有者权益2059790000.0,2137000000.0,2302040000.0,3960360000.0,4385380000.020.6 亿21.37 亿23.02 亿39.6 亿43.85 亿
      实收资本(或股本)411387000.0,411387000.0,414371000.0,905269000.0,1222110000.04.11 亿4.11 亿4.14 亿9.05 亿12.22 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856609000.0,857489000.0,875455000.0,1559850000.0,1243400000.08.57 亿8.57 亿8.75 亿15.6 亿12.43 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-20110700.0,-44992700.0,-9178910.0,26742500.0--(0.2 亿)(0.45 亿)(9.18 百万)0.27 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积98746600.0,109262000.0,121048000.0,136356000.0,139169000.00.99 亿1.09 亿1.21 亿1.36 亿1.39 亿
      未分配利润617257000.0,702505000.0,810081000.0,1009520000.0,1011470000.06.17 亿7.03 亿8.1 亿10.1 亿10.11 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-88871.9,0.0,0.0,0.0,0.0(8.89 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1983910000.0,2060530000.0,2175960000.0,3601820000.0,3642900000.019.84 亿20.61 亿21.76 亿36.02 亿36.43 亿
      少数股东权益75877100.0,76468400.0,126077000.0,358545000.0,742484000.00.76 亿0.76 亿1.26 亿3.59 亿7.42 亿
      少数股东权益75877100.0,76468400.0,126077000.0,358545000.0,742484000.00.76 亿0.76 亿1.26 亿3.59 亿7.42 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9807860000.0,12162400000.0,12988400000.0,15126700000.0,20691200000.098.08 亿1.22 百亿1.3 百亿1.51 百亿2.07 百亿
 + 营业收入9807860000.0,12162400000.0,12988400000.0,15126700000.0,20691200000.098.08 亿1.22 百亿1.3 百亿1.51 百亿2.07 百亿
 + 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9693990000.0,12009300000.0,12792400000.0,14844600000.0,20622800000.096.94 亿1.2 百亿1.28 百亿1.48 百亿2.06 百亿
 - 营业成本9010200000.0,11283100000.0,11901000000.0,13866000000.0,19473900000.090.1 亿1.13 百亿1.19 百亿1.39 百亿1.95 百亿
 - 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11604000.0,16665700.0,23996800.0,42417000.0,48333800.00.12 亿0.17 亿0.24 亿0.42 亿0.48 亿
 - 销售费用283377000.0,265854000.0,354665000.0,419642000.0,387800000.02.83 亿2.66 亿3.55 亿4.2 亿3.88 亿
 - 管理费用161146000.0,178498000.0,208109000.0,249130000.0,302172000.01.61 亿1.78 亿2.08 亿2.49 亿3.02 亿
 - 财务费用184092000.0,225860000.0,257097000.0,223081000.0,345621000.01.84 亿2.26 亿2.57 亿2.23 亿3.46 亿
 - 资产减值损失43568400.0,39296200.0,47535100.0,44252900.0,65066700.00.44 亿0.39 亿0.48 亿0.44 亿0.65 亿
非经营性净收益-281165.0,3247130.0,-1758180.0,3199610.0,44793400.0(28.12 万)3.25 百万(1.76 百万)3.2 百万0.45 亿
 + 公允价值变动净收益0.0,10371100.0,-10371100.0,-1021380.0,3646150.0--0.1 亿(0.1 亿)(1.02 百万)3.65 百万
 + 投资收益-281165.0,-7123950.0,8612900.0,4220990.0,19500800.0(28.12 万)(7.12 百万)8.61 百万4.22 百万0.2 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润113595000.0,156340000.0,194272000.0,285338000.0,113110000.01.14 亿1.56 亿1.94 亿2.85 亿1.13 亿
 + 营业外收入10201100.0,7684700.0,7839240.0,47156300.0,8016840.00.1 亿7.68 百万7.84 百万0.47 亿8.02 百万
 - 营业外支出765367.0,4380830.0,2599440.0,1199120.0,433355.076.54 万4.38 百万2.6 百万1.2 百万43.34 万
   其中:非流动资产处置净损失89275.7,2884960.0,1279790.0,981518.0,0.08.93 万2.88 百万1.28 百万98.15 万--
利润总额123031000.0,159644000.0,199512000.0,331295000.0,120694000.01.23 亿1.6 亿2.0 亿3.31 亿1.21 亿
 - 所得税费用22756500.0,30272900.0,32929200.0,60661100.0,34720300.00.23 亿0.3 亿0.33 亿0.61 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润100274000.0,129371000.0,166583000.0,270634000.0,85973400.01.0 亿1.29 亿1.67 亿2.71 亿0.86 亿
 - 少数股东损益917179.0,696784.0,6081850.0,4964430.0,-264028.091.72 万69.68 万6.08 百万4.96 百万(26.4 万)
 = 归属于母公司所有者的净利润99356800.0,128674000.0,160501000.0,265669000.0,86237400.00.99 亿1.29 亿1.61 亿2.66 亿0.86 亿
综合收益总额88535800.0,104142000.0,141701000.0,305514000.0,125412000.00.89 亿1.04 亿1.42 亿3.06 亿1.25 亿
 归属于母公司所有者的综合收益总额87618700.0,103550000.0,135619000.0,301483000.0,122159000.00.88 亿1.04 亿1.36 亿3.01 亿1.22 亿
 归属于少数股东的综合收益总额917179.0,591353.0,6081680.0,4031320.0,3253390.091.72 万59.14 万6.08 百万4.03 百万3.25 百万
 其他综合收益-11738100.0,-25229600.0,-24882100.0,34880600.0,39438800.0(0.12 亿)(0.25 亿)(0.25 亿)0.35 亿0.39 亿
 归属于母公司所有者的其他综合收益总额0.0,-25124100.0,-24882000.0,35813800.0,35921400.0--(0.25 亿)(0.25 亿)0.36 亿0.36 亿
 归属于少数股东的其他综合收益总额0.0,-105431.0,-169.14,-933118.0,3517420.0--(10.54 万)(169.14 元)(93.31 万)3.52 百万
每股收益
 基本每股收益0.24,0.31,0.39,0.3,0.070.24 元0.31 元0.39 元0.3 元0.07 元
 稀释每股收益0.23,0.3,0.38,0.3,0.070.23 元0.3 元0.38 元0.3 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1080300000.0,697478000.0,730365000.0,728737000.0,1520010000.010.8 亿6.97 亿7.3 亿7.29 亿15.2 亿
经营活动产生的现金流量净额-1176270000.0,75526000.0,-25471500.0,1604890000.0,-1571160000.0(11.76 亿)0.76 亿(0.25 亿)16.05 亿(15.71 亿)
 + 销售商品、提供劳务收到的现金8388970000.0,12878300000.0,12475100000.0,18801900000.0,25592000000.083.89 亿1.29 百亿1.25 百亿1.88 百亿2.56 百亿
 + 收到的税费返还34190300.0,1292270.0,33281600.0,7360380.0,6677480.00.34 亿1.29 百万0.33 亿7.36 百万6.68 百万
 + 收到其他与经营活动有关的现金52063900.0,17615500.0,53231200.0,246106000.0,520682000.00.52 亿0.18 亿0.53 亿2.46 亿5.21 亿
 + 经营活动现金流入小计8475230000.0,12897200000.0,12561600000.0,19055400000.0,26119400000.084.75 亿1.29 百亿1.26 百亿1.91 百亿2.61 百亿
 + 购买商品、接受劳务支付的现金8990340000.0,11927100000.0,11265100000.0,16331200000.0,26143000000.089.9 亿1.19 百亿1.13 百亿1.63 百亿2.61 百亿
 + 支付给职工以及为职工支付的现金217781000.0,292449000.0,343508000.0,379778000.0,462036000.02.18 亿2.92 亿3.44 亿3.8 亿4.62 亿
 + 支付的各项税费103575000.0,142730000.0,255857000.0,272393000.0,284365000.01.04 亿1.43 亿2.56 亿2.72 亿2.84 亿
 + 支付其他与经营活动有关的现金339803000.0,459446000.0,722570000.0,467099000.0,801080000.03.4 亿4.59 亿7.23 亿4.67 亿8.01 亿
 + 经营活动现金流出小计9651500000.0,12821700000.0,12587100000.0,17450500000.0,27690500000.096.52 亿1.28 百亿1.26 百亿1.75 百亿2.77 百亿
投资活动产生的现金流量净额-437015000.0,-210648000.0,-185443000.0,-631082000.0,-717271000.0(4.37 亿)(2.11 亿)(1.85 亿)(6.31 亿)(7.17 亿)
 + 收回投资收到的现金0.0,0.0,150000000.0,0.0,0.0----1.5 亿----
 + 取得投资收益收到的现金0.0,0.0,0.0,144267.0,141696.0------14.43 万14.17 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额76000.0,0.0,1359060.0,341297.0,114914.07.6 万--1.36 百万34.13 万11.49 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,12110700.0--------0.12 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,103417000.0--------1.03 亿
 => 投资活动现金流入小计76000.0,0.0,151359000.0,485564.0,115785000.07.6 万--1.51 亿48.56 万1.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金437091000.0,207093000.0,186802000.0,309745000.0,806585000.04.37 亿2.07 亿1.87 亿3.1 亿8.07 亿
 - 投资支付的现金0.0,3554670.0,150000000.0,0.0,26470000.0--3.55 百万1.5 亿--0.26 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,321823000.0,0.0------3.22 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计437091000.0,210648000.0,336802000.0,631568000.0,833055000.04.37 亿2.11 亿3.37 亿6.32 亿8.33 亿
筹资活动产生的现金流量净额1233220000.0,161960000.0,196255000.0,-212617000.0,1837640000.012.33 亿1.62 亿1.96 亿(2.13 亿)18.38 亿
 + 吸收投资收到的现金0.0,0.0,61785500.0,1224590000.0,144300000.0----0.62 亿12.25 亿1.44 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金592600000.0,0.0,0.0,0.0,0.05.93 亿--------
 + 取得借款收到的现金3179140000.0,4731250000.0,5803000000.0,2919320000.0,9404550000.031.79 亿47.31 亿58.03 亿29.19 亿94.05 亿
 + 收到其他与筹资活动有关的现金0.0,350000000.0,0.0,0.0,9000000.0--3.5 亿----9.0 百万
 => 筹资活动现金流入小计3771740000.0,5081250000.0,5864790000.0,4143900000.0,9557850000.037.72 亿50.81 亿58.65 亿41.44 亿95.58 亿
 - 偿还债务支付的现金2356330000.0,4641320000.0,5336710000.0,4100610000.0,7399070000.023.56 亿46.41 亿53.37 亿41.01 亿73.99 亿
 - 分配股利、利润或偿付利息支付的现金182194000.0,259149000.0,331821000.0,255908000.0,311299000.01.82 亿2.59 亿3.32 亿2.56 亿3.11 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0.0,18823400.0,0.0,0.0,9839570.0--0.19 亿----9.84 百万
 => 筹资活动现金流出小计2538520000.0,4919290000.0,5668530000.0,4356520000.0,7720210000.025.39 亿49.19 亿56.69 亿43.57 亿77.2 亿
汇率变动对现金及现金等价物的影响-2757260.0,6048920.0,13031900.0,30086300.0,-2502610.0(2.76 百万)6.05 百万0.13 亿0.3 亿(2.5 百万)
= 现金及现金等价物净增加额(净现金流)-382824000.0,32886500.0,-1627580.0,791275000.0,-453300000.0(3.83 亿)0.33 亿(1.63 百万)7.91 亿(4.53 亿)
现金的期末余额697478000.0,730365000.0,728737000.0,1520010000.0,1066710000.06.97 亿7.3 亿7.29 亿15.2 亿10.67 亿

动态
暂时还有没有动态