汇鸿集团
600981
江苏
地方国有企业

江苏汇鸿国际集团股份有限公司

公司以经营各类纺织原料和纺织产品的进出口贸易为主,兼营其他各类商品的进出口、内销及专业服务等各项业务的企业.

成立: 1994-06-30 上市: 2004-06-30

低价
¥5.09
PE:8.38   PB:1.86
主板
 
2019年03月20日 15:30
总市值：114.1亿   流通市值：37.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,0.2,2.5,2.6,2.4
2.4 %		X2.13,2.00,2.15,1.02,1.19
1.19 次		X1.84,1.57,1.73,1.80,1.75,1.71,1.80,1.85,3.35,3.61,3.28
3.28 元		X4.23,4.72,3.65,3.36,3.64
3.64 倍		X30倍=高点: ￥10.23
20倍=常态: ￥6.82
10倍=低点: ￥3.41
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): 49.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 99 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 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 荆建明 , 周缨 @天衡会计师事务所

CBS(财报评分): 45.4

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 108 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 荆建明 , 张炜 @天衡会计师事务所

CBS(财报评分): 51.0

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 63 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,不错的回报率.每股去年为公司赚到了 0.43 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 龚新海 , 沙曙东 @信永中和会计师事务所

CBS(财报评分): 49.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 110 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 龚新海 , 沙曙东 @信永中和会计师事务所

CBS(财报评分): 53.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 82 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 0.33 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 龚新海 , 沙曙东 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4307740000.0,4935620000.0,31448700000.0,30963200000.0,30716400000.0
资产		现金与约当现金(%)12.2/10012.210.6/10010.618.4/10018.418.2/10018.220.9/10020.9
应收款项(%)28.2/10028.223.4/10023.417.8/10017.816.9/10016.912.7/10012.7
存货(%)28.6/10028.637.5/10037.515.2/10015.211.4/10011.412.6/10012.6
其他流动资产(%)1.4/1001.44.9/1004.91.9/1001.91.7/1001.72.0/1002.0
流动资产(%)86.1/10086.188.9/10088.968.2/10068.265.1/10065.165.6/10065.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)13.9/10013.911.1/10011.131.8/10031.834.9/10034.934.4/10034.4
3289570000.0,3889360000.0,22830100000.0,21744400000.0,22274700000.0
负债		应付款项(%)39.8/10039.833.1/10033.113.8/10013.814.4/10014.414.3/10014.3
流动负债(%)76.0/10076.078.5/10078.562.8/10062.856.3/10056.358.9/10058.9
非流动负债(%)0.3/1000.30.3/1000.39.8/1009.813.9/10013.913.6/10013.6
4307740000.0,4935620000.0,31448700000.0,30963200000.0,30716400000.0
股权		股东权益(%)23.6/10023.621.2/10021.227.4/10027.429.8/10029.827.5/10027.5
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(%)76.4,78.8,72.6,70.2,72.576.478.872.670.272.5
长期资金占重资产比率(%)355.2,379.9,1082.1,1205.4,1050.0355.2379.91082.11205.41050.0
偿债能力流动比率(%)113.3,113.3,108.6,115.5,111.4113.3113.3108.6115.5111.4
速动比率(%)55.8,51.2,63.8,70.4,63.455.851.263.870.463.4
运营能力应收款项周转率(次/年)8.7,7.8,11.6,5.9,8.18.77.811.65.98.1
应收款项周转天数(天)41.6,46.2,31.1,61.0,44.641.646.231.161.044.6
存货周转率(次/年)6.2,5.8,11.2,7.3,9.56.25.811.27.39.5
存货周转天数(天)57.9,62.5,32.1,49.3,38.157.962.532.149.338.1
固定资产周转率(次/年)35.0,40.1,40.5,38.9,36.335.040.140.538.936.3
完整生意周期(天)99.5,108.7,63.2,110.3,82.699.5108.763.2110.382.6
应付款项周转天数(天)58.4,68.8,29.3,53.0,46.358.468.829.353.046.3
缺钱天数(天)41.1,39.9,33.9,57.3,36.341.139.933.957.336.3
总资产周转率(次/年)2.13,2.0,2.15,1.02,1.192.132.002.151.021.19
盈利能力ROA=资产收益率(%)0.9,0.4,5.4,2.7,2.80.90.45.42.72.8
ROE=净资产收益率(%)3.7,1.8,18.0,8.5,9.53.71.818.08.59.5
税前纯益占实收资本(%)7.8,9.0,56.3,47.3,52.17.89.056.347.352.1
毛利率(%)4.8,3.8,4.8,5.3,5.14.83.84.85.35.1
营业利润率(%)0.3,0.5,2.8,2.8,3.20.30.52.82.83.2
净利率(%)0.4,0.2,2.5,2.6,2.40.40.22.52.62.4
营业费用率(%)3.4,3.7,5.2,5.5,5.33.43.75.25.55.3
经营安全边际率(%)6.4,12.3,56.9,52.5,61.66.412.356.952.561.6
EPS=基本每股收益(元)0.06,0.03,0.43,0.3,0.330.060.030.430.300.33
成长能力营收增长率(%)25.6,7.8,324.0,-18.3,15.125.67.8324.0-18.315.1
营业利润增长率(%)-48.7,64.8,2403.5,-18.0,31.2-48.764.82403.5-18.031.2
净资本增长率(%)4.8,2.8,723.8,7.0,-8.44.82.8723.87.0-8.4
现金流量现金流量比率(%)8.0,-8.4,-0.2,6.1,5.98.0-8.4-0.26.15.9
现金流量允当比率(%)14.8,-51.1,-13.6,17.0,33.314.8-51.1-13.617.033.3
现金再投资比率(%)18.2,-40.3,-9.5,3.1,0.218.2-40.3-9.53.10.2
现金流量表
20132014201520162017
期初现金
268865000.0,422782000.0,3248110000.0,4328010000.0,4561750000.02.69 亿4.23 亿32.48 亿43.28 亿45.62 亿
+ 营业活动现金流量
(from 损益表)		263257000.0,-327266000.0,-48250000.0,1072250000.0,1064890000.02.63 亿(3.27 亿)(0.48 亿)10.72 亿10.65 亿
+ 投资活动现金流量
(from 资产负债表左)		90977600.0,104441000.0,1626890000.0,154971000.0,1297360000.00.91 亿1.04 亿16.27 亿1.55 亿12.97 亿
+ 融资活动现金流量
(from 资产负债表右)		-229946000.0,135635000.0,-539426000.0,-1154010000.0,-1717810000.0(2.3 亿)1.36 亿(5.39 亿)(11.54 亿)(17.18 亿)
期末现金
422782000.0,338588000.0,4328010000.0,4417920000.0,5169670000.04.23 亿3.39 亿43.28 亿44.18 亿51.7 亿
自由现金流(FCF)
240287000.0,-332641000.0,-200417000.0,736090000.0,915273000.02.4 亿(3.33 亿)(2.0 亿)7.36 亿9.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计4307740000.0,4935620000.0,31448700000.0,30963200000.0,30716400000.043.08 亿49.36 亿3.14 百亿3.1 百亿3.07 百亿
   流动资产3710990000.0,4389960000.0,21439800000.0,20143700000.0,20152500000.037.11 亿43.9 亿2.14 百亿2.01 百亿2.02 百亿
      货币资金522004000.0,515283000.0,5582010000.0,5320570000.0,6078640000.05.22 亿5.15 亿55.82 亿53.21 亿60.79 亿
      交易性金融资产4365000.0,8381450.0,209029000.0,312226000.0,337652000.04.37 百万8.38 百万2.09 亿3.12 亿3.38 亿
      应收票据75047600.0,111640000.0,205311000.0,381561000.0,394301000.00.75 亿1.12 亿2.05 亿3.82 亿3.94 亿
      应收利息0.0,0.0,8544780.0,2127470.0,5687720.0----8.54 百万2.13 百万5.69 百万
      应收股利0.0,0.0,0.0,0.0,19137400.0--------0.19 亿
      应收账款1139890000.0,1042250000.0,5408230000.0,4840520000.0,3492250000.011.4 亿10.42 亿54.08 亿48.41 亿34.92 亿
      其他应收款22455000.0,64447100.0,589898000.0,414252000.0,206909000.00.22 亿0.64 亿5.9 亿4.14 亿2.07 亿
      预付款项654175000.0,552412000.0,4057090000.0,4352750000.0,4819300000.06.54 亿5.52 亿40.57 亿43.53 亿48.19 亿
      存货1230660000.0,1853150000.0,4779500000.0,3520230000.0,3861720000.012.31 亿18.53 亿47.8 亿35.2 亿38.62 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0.0,0.0,0.0,417574000.0,33203200.0------4.18 亿0.33 亿
      其他流动资产62400200.0,242395000.0,600178000.0,511133000.0,614236000.00.62 亿2.42 亿6.0 亿5.11 亿6.14 亿
   非流动资产596752000.0,545667000.0,10008900000.0,10819500000.0,10563900000.05.97 亿5.46 亿1.0 百亿1.08 百亿1.06 百亿
      可供出售金融资产99305200.0,208552000.0,8436410000.0,8863820000.0,8301590000.00.99 亿2.09 亿84.36 亿88.64 亿83.02 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,71151400.0,399224000.0,447737000.0----0.71 亿3.99 亿4.48 亿
      长期股权投资152015000.0,21612200.0,109616000.0,66994800.0,237393000.01.52 亿0.22 亿1.1 亿0.67 亿2.37 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产244657000.0,230259000.0,965355000.0,822954000.0,1013770000.02.45 亿2.3 亿9.65 亿8.23 亿10.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程46019500.0,48862700.0,116159000.0,299245000.0,189040000.00.46 亿0.49 亿1.16 亿2.99 亿1.89 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19046500.0,18242200.0,124936000.0,124679000.0,124525000.00.19 亿0.18 亿1.25 亿1.25 亿1.25 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,659082.0,9107580.0,9107580.0----65.91 万9.11 百万9.11 百万
      长期待摊费用352095.0,462379.0,8112740.0,10705000.0,37342100.035.21 万46.24 万8.11 百万0.11 亿0.37 亿
      递延所得税资产35356800.0,17676400.0,138023000.0,207780000.0,203416000.00.35 亿0.18 亿1.38 亿2.08 亿2.03 亿
      其他非流动资产0.0,0.0,38500000.0,14990700.0,0.0----0.39 亿0.15 亿--
负债合计3289570000.0,3889360000.0,22830100000.0,21744400000.0,22274700000.032.9 亿38.89 亿2.28 百亿2.17 百亿2.23 百亿
   流动负债3275400000.0,3875360000.0,19745900000.0,17435900000.0,18086400000.032.75 亿38.75 亿1.97 百亿1.74 百亿1.81 百亿
      短期借款759565000.0,1173620000.0,9010960000.0,5852960000.0,5981260000.07.6 亿11.74 亿90.11 亿58.53 亿59.81 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340721000.0,150661000.0,1007020000.0,1579160000.0,1355460000.03.41 亿1.51 亿10.07 亿15.79 亿13.55 亿
      应付账款1373940000.0,1482050000.0,3335610000.0,2875860000.0,3039910000.013.74 亿14.82 亿33.36 亿28.76 亿30.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项741801000.0,1017700000.0,3939040000.0,3304980000.0,4189080000.07.42 亿10.18 亿39.39 亿33.05 亿41.89 亿
      应付职工薪酬9512890.0,3385990.0,195962000.0,179023000.0,171868000.09.51 百万3.39 百万1.96 亿1.79 亿1.72 亿
      应付股利0.0,0.0,88508300.0,88379100.0,5611940.0----0.89 亿0.88 亿5.61 百万
      应交税费-41826900.0,8910750.0,-41959000.0,130033000.0,329356000.0(0.42 亿)8.91 百万(0.42 亿)1.3 亿3.29 亿
      应付利息0.0,0.0,110557000.0,139166000.0,109620000.0----1.11 亿1.39 亿1.1 亿
      其他应付款42690900.0,39027600.0,295829000.0,351002000.0,441582000.00.43 亿0.39 亿2.96 亿3.51 亿4.42 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49000000.0,0.0,1002130000.0,1433150000.0,973739000.00.49 亿--10.02 亿14.33 亿9.74 亿
      其他流动负债0.0,0.0,802212000.0,1502210000.0,1408960000.0----8.02 亿15.02 亿14.09 亿
   非流动负债14168300.0,14008400.0,3084200000.0,4308490000.0,4188290000.00.14 亿0.14 亿30.84 亿43.08 亿41.88 亿
      长期借款0.0,0.0,573260000.0,921842000.0,180397000.0----5.73 亿9.22 亿1.8 亿
      应付债券0.0,0.0,1000000000.0,2000000000.0,3000000000.0----10.0 亿20.0 亿30.0 亿
      长期应付款0.0,0.0,10346600.0,15962000.0,15196000.0----0.1 亿0.16 亿0.15 亿
      专项应付款0.0,0.0,1508740.0,2484100.0,36527400.0----1.51 百万2.48 百万0.37 亿
      预计负债0.0,0.0,3545770.0,2545770.0,2545770.0----3.55 百万2.55 百万2.55 百万
      递延所得税负债14168300.0,14008400.0,1312620000.0,1287550000.0,876578000.00.14 亿0.14 亿13.13 亿12.88 亿8.77 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1018170000.0,1046260000.0,8618660000.0,9218830000.0,8441690000.010.18 亿10.46 亿86.19 亿92.19 亿84.42 亿
   所有者权益1018170000.0,1046260000.0,8618660000.0,9218830000.0,8441690000.010.18 亿10.46 亿86.19 亿92.19 亿84.42 亿
      实收资本（或股本）516106000.0,516106000.0,2242430000.0,2242430000.0,2242430000.05.16 亿5.16 亿22.42 亿22.42 亿22.42 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3461980.0,26661200.0,842869000.0,844113000.0,697328000.03.46 百万0.27 亿8.43 亿8.44 亿6.97 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3099380.0,3685010000.0,3665700000.0,2522650000.0--3.1 百万36.85 亿36.66 亿25.23 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积152079000.0,165632000.0,207538000.0,266189000.0,339153000.01.52 亿1.66 亿2.08 亿2.66 亿3.39 亿
      未分配利润256657000.0,244747000.0,530618000.0,1070660000.0,1550730000.02.57 亿2.45 亿5.31 亿10.71 亿15.51 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-110044.0,0.0,0.0,0.0,0.0(11.0 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928195000.0,956246000.0,7508470000.0,8089100000.0,7352290000.09.28 亿9.56 亿75.08 亿80.89 亿73.52 亿
      少数股东权益89978800.0,90012700.0,1110190000.0,1129730000.0,1089390000.00.9 亿0.9 亿11.1 亿11.3 亿10.89 亿
      少数股东权益89978800.0,90012700.0,1110190000.0,1129730000.0,1089390000.00.9 亿0.9 亿11.1 亿11.3 亿10.89 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8565620000.0,9232030000.0,39140100000.0,31983200000.0,36800000000.085.66 亿92.32 亿3.91 百亿3.2 百亿3.68 百亿
 + 营业收入8565620000.0,9232030000.0,39140100000.0,31983200000.0,36800000000.085.66 亿92.32 亿3.91 百亿3.2 百亿3.68 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8576380000.0,9251510000.0,39556400000.0,32388700000.0,37235900000.085.76 亿92.52 亿3.96 百亿3.24 百亿3.72 百亿
 - 营业成本8155810000.0,8881970000.0,37243400000.0,30296300000.0,34913700000.081.56 亿88.82 亿3.72 百亿3.03 百亿3.49 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49773000.0,16047300.0,123278000.0,123743000.0,102896000.00.5 亿0.16 亿1.23 亿1.24 亿1.03 亿
 - 销售费用180886000.0,170707000.0,791452000.0,795380000.0,856295000.01.81 亿1.71 亿7.91 亿7.95 亿8.56 亿
 - 管理费用97097700.0,96410200.0,593978000.0,541939000.0,591977000.00.97 亿0.96 亿5.94 亿5.42 亿5.92 亿
 - 财务费用16587500.0,75683300.0,649892000.0,429566000.0,513483000.00.17 亿0.76 亿6.5 亿4.3 亿5.13 亿
 - 资产减值损失76222100.0,10690300.0,154417000.0,201704000.0,257535000.00.76 亿0.11 亿1.54 亿2.02 亿2.58 亿
非经营性净收益36929500.0,62587800.0,1495690000.0,1290310000.0,1597090000.00.37 亿0.63 亿14.96 亿12.9 亿15.97 亿
 + 公允价值变动净收益3300320.0,2838190.0,35975600.0,-1914170.0,-3710610.03.3 百万2.84 百万0.36 亿(1.91 百万)(3.71 百万)
 + 投资收益33629200.0,59749600.0,1459710000.0,1292230000.0,1527730000.00.34 亿0.6 亿14.6 亿12.92 亿15.28 亿
   其中:对联营合营企业的投资收益0.0,1398740.0,24270300.0,2904080.0,5140630.0--1.4 百万0.24 亿2.9 百万5.14 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润26168400.0,43114100.0,1079380000.0,884873000.0,1161170000.00.26 亿0.43 亿10.79 亿8.85 亿11.61 亿
 + 营业外收入14563000.0,5018960.0,249479000.0,217334000.0,15887600.00.15 亿5.02 百万2.49 亿2.17 亿0.16 亿
 - 营业外支出456470.0,1828130.0,65297300.0,40536400.0,7895320.045.65 万1.83 百万0.65 亿0.41 亿7.9 百万
   其中:非流动资产处置净损失6135.81,31584.8,19447600.0,2020360.0,0.06,135.81 元3.16 万0.19 亿2.02 百万--
利润总额40274900.0,46305000.0,1263560000.0,1061670000.0,1169160000.00.4 亿0.46 亿12.64 亿10.62 亿11.69 亿
 - 所得税费用2704180.0,26046400.0,276632000.0,218300000.0,300282000.02.7 百万0.26 亿2.77 亿2.18 亿3.0 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润37570700.0,20258500.0,986929000.0,843370000.0,868879000.00.38 亿0.2 亿9.87 亿8.43 亿8.69 亿
 - 少数股东损益4267420.0,3132800.0,224351000.0,179644000.0,132086000.04.27 百万3.13 百万2.24 亿1.8 亿1.32 亿
 = 归属于母公司所有者的净利润33303300.0,17125700.0,762578000.0,663726000.0,736794000.00.33 亿0.17 亿7.63 亿6.64 亿7.37 亿
综合收益总额65302900.0,46709400.0,-345240000.0,796707000.0,-353226000.00.65 亿0.47 亿(3.45 亿)7.97 亿(3.53 亿)
 归属于母公司所有者的综合收益总额61035500.0,43534400.0,-480806000.0,644417000.0,-407755000.00.61 亿0.44 亿(4.81 亿)6.44 亿(4.08 亿)
 归属于少数股东的综合收益总额4267420.0,3175010.0,135566000.0,152290000.0,54529500.04.27 百万3.18 百万1.36 亿1.52 亿0.55 亿
 其他综合收益27732300.0,26450800.0,-1332170000.0,-46663800.0,-1222110000.00.28 亿0.26 亿(13.32 亿)(0.47 亿)(12.22 亿)
 归属于母公司所有者的其他综合收益总额0.0,26408600.0,-1243380000.0,-19309400.0,-1144550000.0--0.26 亿(12.43 亿)(0.19 亿)(11.45 亿)
 归属于少数股东的其他综合收益总额0.0,42207.9,-88784900.0,-27354400.0,-77556300.0--4.22 万(0.89 亿)(0.27 亿)(0.78 亿)
每股收益
 基本每股收益0.06,0.03,0.43,0.3,0.330.06 元0.03 元0.43 元0.3 元0.33 元
 稀释每股收益0.06,0.0,0.43,0.3,0.330.06 元--0.43 元0.3 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额268865000.0,422782000.0,3227900000.0,4312410000.0,4561750000.02.69 亿4.23 亿32.28 亿43.12 亿45.62 亿
经营活动产生的现金流量净额263257000.0,-327266000.0,-48250000.0,1072250000.0,1064890000.02.63 亿(3.27 亿)(0.48 亿)10.72 亿10.65 亿
 + 销售商品、提供劳务收到的现金8712460000.0,9998810000.0,42673600000.0,33152600000.0,40354300000.087.12 亿99.99 亿4.27 百亿3.32 百亿4.04 百亿
 + 收到的税费返还372811000.0,339335000.0,2285240000.0,1824570000.0,1980950000.03.73 亿3.39 亿22.85 亿18.25 亿19.81 亿
 + 收到其他与经营活动有关的现金23108600.0,24876600.0,901652000.0,798071000.0,491704000.00.23 亿0.25 亿9.02 亿7.98 亿4.92 亿
 + 经营活动现金流入小计9108380000.0,10363000000.0,45860400000.0,35775300000.0,42826900000.091.08 亿1.04 百亿4.59 百亿3.58 百亿4.28 百亿
 + 购买商品、接受劳务支付的现金8464260000.0,10222600000.0,42925100000.0,32485200000.0,39294800000.084.64 亿1.02 百亿4.29 百亿3.25 百亿3.93 百亿
 + 支付给职工以及为职工支付的现金110201000.0,114372000.0,599806000.0,587568000.0,654153000.01.1 亿1.14 亿6.0 亿5.88 亿6.54 亿
 + 支付的各项税费62551300.0,88533900.0,794569000.0,485222000.0,736263000.00.63 亿0.89 亿7.95 亿4.85 亿7.36 亿
 + 支付其他与经营活动有关的现金208116000.0,264750000.0,1589180000.0,1145090000.0,1076840000.02.08 亿2.65 亿15.89 亿11.45 亿10.77 亿
 + 经营活动现金流出小计8845120000.0,10690300000.0,45908700000.0,34703000000.0,41762000000.088.45 亿1.07 百亿4.59 百亿3.47 百亿4.18 百亿
投资活动产生的现金流量净额90977600.0,104441000.0,1626890000.0,154971000.0,1297360000.00.91 亿1.04 亿16.27 亿1.55 亿12.97 亿
 + 收回投资收到的现金100984000.0,146650000.0,3458940000.0,1287800000.0,2441590000.01.01 亿1.47 亿34.59 亿12.88 亿24.42 亿
 + 取得投资收益收到的现金13036600.0,35582400.0,1206510000.0,1257650000.0,1390230000.00.13 亿0.36 亿12.07 亿12.58 亿13.9 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12983600.0,96496.6,74906700.0,8858870.0,43339700.00.13 亿9.65 万0.75 亿8.86 百万0.43 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,1364460.0,0.0,-1748040.00.0 元--1.36 百万--(1.75 百万)
 + 收到其他与投资活动有关的现金0.0,0.0,63774100.0,3760650.0,129030000.00.0 元--0.64 亿3.76 百万1.29 亿
 => 投资活动现金流入小计127004000.0,182329000.0,4805500000.0,2558070000.0,4002440000.01.27 亿1.82 亿48.06 亿25.58 亿40.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22970000.0,5375800.0,152167000.0,336165000.0,149619000.00.23 亿5.38 百万1.52 亿3.36 亿1.5 亿
 - 投资支付的现金13056400.0,72512500.0,2961190000.0,2067550000.0,2555460000.00.13 亿0.73 亿29.61 亿20.68 亿25.55 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,-615530.0,0.00.0 元----(61.55 万)--
 - 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0.0,0.0,65259500.0,0.0,0.00.0 元--0.65 亿----
 => 投资活动现金流出小计36026400.0,77888300.0,3178610000.0,2403100000.0,2705080000.00.36 亿0.78 亿31.79 亿24.03 亿27.05 亿
筹资活动产生的现金流量净额-229946000.0,135635000.0,-539426000.0,-1154010000.0,-1717810000.0(2.3 亿)1.36 亿(5.39 亿)(11.54 亿)(17.18 亿)
 + 吸收投资收到的现金0.0,90396.0,2048060000.0,16085900.0,216000.00.0 元9.04 万20.48 亿0.16 亿21.6 万
 + 其中：子公司吸收少数股东投资受到的现金0.0,90396.0,0.0,16085900.0,216000.0--9.04 万--0.16 亿21.6 万
 + 发行债券收到的现金0.0,0.0,0.0,2000000000.0,1000000000.0------20.0 亿10.0 亿
 + 取得借款收到的现金1528050000.0,2126310000.0,17016000000.0,14443600000.0,13046500000.015.28 亿21.26 亿1.7 百亿1.44 百亿1.3 百亿
 + 收到其他与筹资活动有关的现金56397300.0,182933000.0,41318100.0,58640400.0,12856700.00.56 亿1.83 亿0.41 亿0.59 亿0.13 亿
 => 筹资活动现金流入小计1584450000.0,2309330000.0,19105300000.0,16518400000.0,14059600000.015.84 亿23.09 亿1.91 百亿1.65 百亿1.41 百亿
 - 偿还债务支付的现金1736410000.0,1761250000.0,18505000000.0,16944800000.0,14690600000.017.36 亿17.61 亿1.85 百亿1.69 百亿1.47 百亿
 - 分配股利、利润或偿付利息支付的现金75052000.0,99958800.0,1066090000.0,648835000.0,1038400000.00.75 亿1.0 亿10.66 亿6.49 亿10.38 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息3037320.0,3231500.0,8127490.0,94774100.0,120319000.03.04 百万3.23 百万8.13 百万0.95 亿1.2 亿
 - 支付其他与筹资活动有关的现金2932650.0,312484000.0,73726800.0,78718200.0,48430400.02.93 百万3.12 亿0.74 亿0.79 亿0.48 亿
 => 筹资活动现金流出小计1814400000.0,2173700000.0,19644800000.0,17672400000.0,15777400000.018.14 亿21.74 亿1.96 百亿1.77 百亿1.58 百亿
汇率变动对现金及现金等价物的影响29627400.0,2996710.0,40687700.0,16689700.0,-36525800.00.3 亿3.0 百万0.41 亿0.17 亿(0.37 亿)
= 现金及现金等价物净增加额(净现金流)153916000.0,-84193200.0,1079900000.0,89909700.0,607921000.01.54 亿(0.84 亿)10.8 亿0.9 亿6.08 亿
现金的期末余额422782000.0,338588000.0,4312410000.0,4417920000.0,5169170000.04.23 亿3.39 亿43.12 亿44.18 亿51.69 亿
动态
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