唐山港
601000
河北
地方国有企业

唐山港集团股份有限公司

公司属于交通运输仓储行业,主要从事港口综合运输业务,具体包括港口装卸堆存、运输物流、保税仓储、港口综合服务等业务类型。

成立: 2003-01-03 上市: 2010-07-05

低价
¥2.61
PE:10.10   PB:1.01
主板
 
2019年02月21日 10:13
总市值:154.7亿   流通市值:145.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.5,23.2,25.1,25.4,20.2
20.2 %
X0.38,0.37,0.32,0.30,0.36
0.36 次
X1.91,1.89,2.18,3.49,4.10,2.56,2.95,3.42,4.62,2.97,3.19
3.19 元
X1.82,1.95,1.46,1.37,1.39
1.39 倍
X30倍=高点: ¥9.67
20倍=常态: ¥6.45
10倍=低点: ¥3.22
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): 57.12

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 51 天.缺钱天数为 -149 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 师树新 , 崔巍巍 @信永中和会计师事务所

CBS(财报评分): 52.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 75 天.缺钱天数为 -152 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 树新 , 崔巍巍 @信永中和会计师事务所

CBS(财报评分): 59.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.货卖的不错.做一轮生意要 114 天.缺钱天数为 -150 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 9 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.56 元钱!
财务结构
不需举债就能存活的很好,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 树新 , 崔巍巍 @信永中和会计师事务所

CBS(财报评分): 58.72

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 124 天.缺钱天数为 -71 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 0.33 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 树新 , 杨勇 @信永中和会计师事务所

CBS(财报评分): 55.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的很快,口碑好.做一轮生意要 105 天.缺钱天数为 -68 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 0.32 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王勇 , 杨勇 @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
12840600000.0,15247300000.0,16644400000.0,20293200000.0,22066300000.0
资产
现金与约当现金(%)11.5/10011.58.7/1008.713.1/10013.119.6/10019.613.4/10013.4
应收款项(%)1.6/1001.63.6/1003.67.7/1007.78.0/1008.010.2/10010.2
存货(%)2.7/1002.73.2/1003.22.2/1002.21.2/1001.20.9/1000.9
其他流动资产(%)1.2/1001.20.8/1000.80.1/1000.10.3/1000.30.8/1000.8
流动资产(%)22.7/10022.718.1/10018.124.3/10024.329.5/10029.526.5/10026.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)77.3/10077.381.9/10081.975.7/10075.770.5/10070.573.5/10073.5
5801630000.0,7421360000.0,5267360000.0,5431070000.0,6182440000.0
负债
应付款项(%)11.9/10011.915.2/10015.212.8/10012.88.2/1008.216.5/10016.5
流动负债(%)25.5/10025.527.2/10027.221.3/10021.320.4/10020.421.6/10021.6
非流动负债(%)19.7/10019.721.5/10021.510.4/10010.46.4/1006.46.4/1006.4
12840600000.0,15247300000.0,16644400000.0,20293200000.0,22066300000.0
股权
股东权益(%)54.8/10054.851.3/10051.368.4/10068.473.2/10073.272.0/10072.0
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(%)45.2,48.7,31.6,26.8,28.045.248.731.626.828.0
长期资金占重资产比率(%)110.6,101.6,118.2,149.6,142.2110.6101.6118.2149.6142.2
偿债能力流动比率(%)89.0,66.7,114.1,144.4,122.789.066.7114.1144.4122.7
速动比率(%)69.9,51.1,101.5,138.2,114.269.951.1101.5138.2114.2
运营能力应收款项周转率(次/年)21.9,13.4,5.6,3.9,3.921.913.45.63.93.9
应收款项周转天数(天)16.4,26.9,64.2,93.4,91.816.426.964.293.491.8
存货周转率(次/年)10.3,7.4,7.2,11.7,25.610.37.47.211.725.6
存货周转天数(天)34.9,48.6,50.2,30.8,14.134.948.650.230.814.1
固定资产周转率(次/年)0.6,0.7,0.5,0.5,0.70.60.70.50.50.7
完整生意周期(天)51.3,75.5,114.4,124.2,105.951.375.5114.4124.2105.9
应付款项周转天数(天)200.4,228.1,265.1,195.9,174.4200.4228.1265.1195.9174.4
缺钱天数(天)-149.1,-152.5,-150.7,-71.7,-68.5-149.1-152.5-150.7-71.7-68.5
总资产周转率(次/年)0.38,0.37,0.32,0.3,0.360.380.370.320.300.36
盈利能力ROA=资产收益率(%)8.5,8.5,8.1,7.7,7.38.58.58.17.77.3
ROE=净资产收益率(%)15.9,16.8,13.8,11.0,10.415.916.813.811.010.4
税前纯益占实收资本(%)62.0,74.2,70.9,36.4,40.262.074.270.936.440.2
毛利率(%)40.3,39.9,40.6,37.2,27.240.339.940.637.227.2
营业利润率(%)27.4,29.0,30.9,29.6,23.927.429.030.929.623.9
净利率(%)22.5,23.2,25.1,25.4,20.222.523.225.125.420.2
营业费用率(%)11.8,10.3,9.4,7.3,6.311.810.39.47.36.3
经营安全边际率(%)68.0,72.7,76.1,79.6,87.768.072.776.179.687.7
EPS=基本每股收益(元)0.44,0.54,0.56,0.33,0.320.440.540.560.330.32
成长能力营收增长率(%)15.2,12.7,0.6,9.1,35.315.212.70.69.135.3
营业利润增长率(%)35.3,19.2,7.3,4.5,9.035.319.27.34.59.0
净资本增长率(%)15.9,11.2,45.4,30.6,6.915.911.245.430.66.9
现金流量现金流量比率(%)31.1,31.5,30.6,36.8,33.531.131.530.636.833.5
现金流量允当比率(%)62.3,59.8,63.9,92.4,100.962.359.863.992.4100.9
现金再投资比率(%)7.3,8.4,5.2,6.6,6.17.38.45.26.66.1
现金流量表
20132014201520162017
期初现金
1424960000.0,1475710000.0,1333460000.0,2184330000.0,4140100000.014.25 亿14.76 亿13.33 亿21.84 亿41.4 亿
+ 营业活动现金流量
(from 损益表)
1018780000.0,1306500000.0,1084800000.0,1522690000.0,1595000000.010.19 亿13.07 亿10.85 亿15.23 亿15.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-1108940000.0,-1830940000.0,-451946000.0,-232975000.0,-1741070000.0(11.09 亿)(18.31 亿)(4.52 亿)(2.33 亿)(17.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
141001000.0,382156000.0,217962000.0,503410000.0,-1300170000.01.41 亿3.82 亿2.18 亿5.03 亿(13.0 亿)
期末现金
1475710000.0,1333460000.0,2184330000.0,3977530000.0,2692740000.014.76 亿13.33 亿21.84 亿39.78 亿26.93 亿
自由现金流(FCF)
14419000.0,-347128000.0,399799000.0,1218380000.0,716925000.00.14 亿(3.47 亿)4.0 亿12.18 亿7.17 亿
资产负债表
年份->趋势20132014201520162017
资产总计12840600000.0,15247300000.0,16644400000.0,20293200000.0,22066300000.01.28 百亿1.52 百亿1.66 百亿2.03 百亿2.21 百亿
   流动资产2913130000.0,2764030000.0,4042150000.0,5982670000.0,5846200000.029.13 亿27.64 亿40.42 亿59.83 亿58.46 亿
      货币资金1475710000.0,1333460000.0,2184330000.0,3977530000.0,2961870000.014.76 亿13.33 亿21.84 亿39.78 亿29.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据71406500.0,191713000.0,605681000.0,862401000.0,1518670000.00.71 亿1.92 亿6.06 亿8.62 亿15.19 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140299000.0,362712000.0,680375000.0,770794000.0,731054000.01.4 亿3.63 亿6.8 亿7.71 亿7.31 亿
      其他应收款445125000.0,108141000.0,102085000.0,51075100.0,62065800.04.45 亿1.08 亿1.02 亿0.51 亿0.62 亿
      预付款项278389000.0,162733000.0,75683300.0,26876400.0,208075000.02.78 亿1.63 亿0.76 亿0.27 亿2.08 亿
      存货348788000.0,483063000.0,370263000.0,233865000.0,198717000.03.49 亿4.83 亿3.7 亿2.34 亿1.99 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0.0,4440080.0,0.0,0.0,0.0--4.44 百万------
      其他流动资产153412000.0,117774000.0,23733100.0,60132000.0,165743000.01.53 亿1.18 亿0.24 亿0.6 亿1.66 亿
   非流动资产9927420000.0,12483200000.0,12602300000.0,14310600000.0,16220100000.099.27 亿1.25 百亿1.26 百亿1.43 百亿1.62 百亿
      可供出售金融资产0.0,224780000.0,237780000.0,554104000.0,554104000.0--2.25 亿2.38 亿5.54 亿5.54 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349505000.0,182271000.0,183294000.0,1393750000.0,1473710000.03.5 亿1.82 亿1.83 亿13.94 亿14.74 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产7618510000.0,7827590000.0,10800100000.0,10579700000.0,11429100000.076.19 亿78.28 亿1.08 百亿1.06 百亿1.14 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1036310000.0,3099930000.0,288049000.0,215183000.0,740590000.010.36 亿31.0 亿2.88 亿2.15 亿7.41 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853940000.0,991912000.0,985173000.0,1452910000.0,1874980000.08.54 亿9.92 亿9.85 亿14.53 亿18.75 亿
      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0.0,15422500.0,24450300.0,20766900.0,15161000.0--0.15 亿0.24 亿0.21 亿0.15 亿
      递延所得税资产69157100.0,90283500.0,83481000.0,94144400.0,124898000.00.69 亿0.9 亿0.83 亿0.94 亿1.25 亿
      其他非流动资产0.0,51032200.0,0.0,0.0,7559570.0--0.51 亿----7.56 百万
负债合计5801630000.0,7421360000.0,5267360000.0,5431070000.0,6182440000.058.02 亿74.21 亿52.67 亿54.31 亿61.82 亿
   流动负债3271370000.0,4143170000.0,3543820000.0,4141780000.0,4764690000.032.71 亿41.43 亿35.44 亿41.42 亿47.65 亿
      短期借款820000000.0,200000000.0,0.0,0.0,281000000.08.2 亿2.0 亿----2.81 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149000000.0,350500000.0,0.0,0.0,559560000.01.49 亿3.51 亿----5.6 亿
      应付账款1381810000.0,1966890000.0,2129760000.0,1662360000.0,3072160000.013.82 亿19.67 亿21.3 亿16.62 亿30.72 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项388802000.0,337749000.0,226637000.0,188845000.0,226626000.03.89 亿3.38 亿2.27 亿1.89 亿2.27 亿
      应付职工薪酬76764700.0,78773800.0,70298900.0,56644600.0,124334000.00.77 亿0.79 亿0.7 亿0.57 亿1.24 亿
      应付股利0.0,180000.0,0.0,0.0,0.0--18.0 万------
      应交税费173696000.0,296139000.0,259501000.0,187936000.0,285323000.01.74 亿2.96 亿2.6 亿1.88 亿2.85 亿
      应付利息5923830.0,14399200.0,18367800.0,10515500.0,1440700.05.92 百万0.14 亿0.18 亿0.11 亿1.44 百万
      其他应付款91960200.0,76047600.0,81033700.0,1033660000.0,162216000.00.92 亿0.76 亿0.81 亿10.34 亿1.62 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181600000.0,520681000.0,356410000.0,0.0,50214200.01.82 亿5.21 亿3.56 亿--0.5 亿
      其他流动负债1816970.0,301817000.0,401817000.0,1001820000.0,1816970.01.82 百万3.02 亿4.02 亿10.02 亿1.82 百万
   非流动负债2530260000.0,3278180000.0,1723540000.0,1289290000.0,1417750000.025.3 亿32.78 亿17.24 亿12.89 亿14.18 亿
      长期借款2349810000.0,2855840000.0,1319510000.0,867420000.0,822420000.023.5 亿28.56 亿13.2 亿8.67 亿8.22 亿
      应付债券0.0,0.0,206238000.0,206238000.0,206238000.0----2.06 亿2.06 亿2.06 亿
      长期应付款0.0,245543000.0,0.0,0.0,38159100.0--2.46 亿----0.38 亿
      专项应付款99862200.0,98031100.0,96437600.0,96437600.0,138006000.01.0 亿0.98 亿0.96 亿0.96 亿1.38 亿
      预计负债0.0,0.0,24400000.0,44061400.0,36674600.0----0.24 亿0.44 亿0.37 亿
      递延所得税负债0.0,0.0,0.0,0.0,2934850.0--------2.93 百万
      其他非流动负债80585100.0,0.0,0.0,0.0,0.00.81 亿--------
所有者权益合计7038930000.0,7825900000.0,11377100000.0,14862200000.0,15883900000.070.39 亿78.26 亿1.14 百亿1.49 百亿1.59 百亿
   所有者权益7038930000.0,7825900000.0,11377100000.0,14862200000.0,15883900000.070.39 亿78.26 亿1.14 百亿1.49 百亿1.59 百亿
      实收资本(或股本)2030350000.0,2030350000.0,2248440000.0,4558410000.0,4558410000.020.3 亿20.3 亿22.48 亿45.58 亿45.58 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1479780000.0,1431310000.0,3693500000.0,3549930000.0,3645010000.014.8 亿14.31 亿36.94 亿35.5 亿36.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备32729500.0,31551600.0,37597000.0,49464200.0,65129100.00.33 亿0.32 亿0.38 亿0.49 亿0.65 亿
      盈余公积299336000.0,387285000.0,504905000.0,626018000.0,760204000.02.99 亿3.87 亿5.05 亿6.26 亿7.6 亿
      未分配利润2155020000.0,3054540000.0,3911870000.0,4773740000.0,5492750000.021.55 亿30.55 亿39.12 亿47.74 亿54.93 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0.0,0.0,0.0,0.0,0.0----------
      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5997220000.0,6935040000.0,10396300000.0,13557600000.0,14521500000.059.97 亿69.35 亿1.04 百亿1.36 百亿1.45 百亿
      少数股东权益1041710000.0,890856000.0,980769000.0,1304610000.0,1362360000.010.42 亿8.91 亿9.81 亿13.05 亿13.62 亿
      少数股东权益1041710000.0,890856000.0,980769000.0,1304610000.0,1362360000.010.42 亿8.91 亿9.81 亿13.05 亿13.62 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4549920000.0,5126630000.0,5157370000.0,5626440000.0,7612190000.045.5 亿51.27 亿51.57 亿56.26 亿76.12 亿
 + 营业收入4549920000.0,5126630000.0,5157370000.0,5626440000.0,7612190000.045.5 亿51.27 亿51.57 亿56.26 亿76.12 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3361400000.0,3674700000.0,3601150000.0,4003950000.0,6108530000.033.61 亿36.75 亿36.01 亿40.04 亿61.09 亿
 - 营业成本2715070000.0,3079520000.0,3061530000.0,3532990000.0,5539290000.027.15 亿30.8 亿30.62 亿35.33 亿55.39 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91264500.0,14979500.0,12316500.0,48122500.0,75270300.00.91 亿0.15 亿0.12 亿0.48 亿0.75 亿
 - 销售费用7988980.0,4668590.0,1876400.0,1903190.0,27887900.07.99 百万4.67 百万1.88 百万1.9 百万0.28 亿
 - 管理费用339621000.0,334460000.0,331787000.0,327716000.0,407832000.03.4 亿3.34 亿3.32 亿3.28 亿4.08 亿
 - 财务费用187659000.0,191153000.0,151407000.0,80492700.0,46842500.01.88 亿1.91 亿1.51 亿0.8 亿0.47 亿
 - 资产减值损失19788800.0,49913300.0,42234700.0,12718500.0,11400900.00.2 亿0.5 亿0.42 亿0.13 亿0.11 亿
非经营性净收益59074000.0,35659400.0,39765500.0,44582400.0,314280000.00.59 亿0.36 亿0.4 亿0.45 亿3.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-8334350.0--------(8.33 百万)
 + 投资收益59074000.0,35659400.0,39765500.0,44582400.0,214481000.00.59 亿0.36 亿0.4 亿0.45 亿2.14 亿
   其中:对联营合营企业的投资收益4476740.0,3259420.0,2969450.0,13614200.0,192309000.04.48 百万3.26 百万2.97 百万0.14 亿1.92 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1247590000.0,1487590000.0,1595980000.0,1667080000.0,1817940000.012.48 亿14.88 亿15.96 亿16.67 亿18.18 亿
 + 营业外收入13753200.0,20328400.0,23781800.0,48658500.0,22960300.00.14 亿0.2 亿0.24 亿0.49 亿0.23 亿
 - 营业外支出2397120.0,878268.0,25274200.0,57594500.0,6942200.02.4 百万87.83 万0.25 亿0.58 亿6.94 百万
   其中:非流动资产处置净损失1759320.0,192258.0,503827.0,46427.9,0.01.76 百万19.23 万50.38 万4.64 万--
利润总额1258950000.0,1507040000.0,1594490000.0,1658140000.0,1833960000.012.59 亿15.07 亿15.94 亿16.58 亿18.34 亿
 - 所得税费用236951000.0,318120000.0,300652000.0,231394000.0,293670000.02.37 亿3.18 亿3.01 亿2.31 亿2.94 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1022000000.0,1188920000.0,1293840000.0,1426750000.0,1540290000.010.22 亿11.89 亿12.94 亿14.27 亿15.4 亿
 - 少数股东损益134421000.0,99932100.0,94047100.0,106494000.0,76946000.01.34 亿1.0 亿0.94 亿1.06 亿0.77 亿
 = 归属于母公司所有者的净利润887576000.0,1088990000.0,1199790000.0,1320250000.0,1463340000.08.88 亿10.89 亿12.0 亿13.2 亿14.63 亿
综合收益总额1023960000.0,1188920000.0,1293840000.0,1426750000.0,1540290000.010.24 亿11.89 亿12.94 亿14.27 亿15.4 亿
 归属于母公司所有者的综合收益总额889536000.0,1088990000.0,1199790000.0,1320250000.0,1463340000.08.9 亿10.89 亿12.0 亿13.2 亿14.63 亿
 归属于少数股东的综合收益总额134421000.0,99932100.0,94047100.0,106494000.0,76946000.01.34 亿1.0 亿0.94 亿1.06 亿0.77 亿
 其他综合收益1960000.0,0.0,0.0,0.0,0.01.96 百万--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.44,0.54,0.56,0.33,0.320.44 元0.54 元0.56 元0.33 元0.32 元
 稀释每股收益0.44,0.54,0.56,0.33,0.320.44 元0.54 元0.56 元0.33 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1424960000.0,1475710000.0,1333460000.0,2184330000.0,4140100000.014.25 亿14.76 亿13.33 亿21.84 亿41.4 亿
经营活动产生的现金流量净额1018780000.0,1306500000.0,1084800000.0,1522690000.0,1595000000.010.19 亿13.07 亿10.85 亿15.23 亿15.95 亿
 + 销售商品、提供劳务收到的现金4791880000.0,5093650000.0,4866810000.0,5778400000.0,6766570000.047.92 亿50.94 亿48.67 亿57.78 亿67.67 亿
 + 收到的税费返还0.0,293372.0,1124180.0,0.0,284959.0--29.34 万1.12 百万--28.5 万
 + 收到其他与经营活动有关的现金2634910000.0,2940090000.0,1089650000.0,402709000.0,928237000.026.35 亿29.4 亿10.9 亿4.03 亿9.28 亿
 + 经营活动现金流入小计7426780000.0,8034030000.0,5957580000.0,6181110000.0,7695090000.074.27 亿80.34 亿59.58 亿61.81 亿76.95 亿
 + 购买商品、接受劳务支付的现金2789180000.0,3459910000.0,2836630000.0,3197130000.0,4019180000.027.89 亿34.6 亿28.37 亿31.97 亿40.19 亿
 + 支付给职工以及为职工支付的现金447208000.0,489330000.0,534543000.0,534849000.0,638759000.04.47 亿4.89 亿5.35 亿5.35 亿6.39 亿
 + 支付的各项税费286382000.0,338723000.0,455199000.0,516285000.0,456001000.02.86 亿3.39 亿4.55 亿5.16 亿4.56 亿
 + 支付其他与经营活动有关的现金2885230000.0,2439570000.0,1046410000.0,410151000.0,986151000.028.85 亿24.4 亿10.46 亿4.1 亿9.86 亿
 + 经营活动现金流出小计6408000000.0,6727530000.0,4872780000.0,4658420000.0,6100100000.064.08 亿67.28 亿48.73 亿46.58 亿61.0 亿
投资活动产生的现金流量净额-1108940000.0,-1830940000.0,-451946000.0,-232975000.0,-1741070000.0(11.09 亿)(18.31 亿)(4.52 亿)(2.33 亿)(17.41 亿)
 + 收回投资收到的现金0.0,0.0,0.0,34000000.0,0.0------0.34 亿--
 + 取得投资收益收到的现金30638600.0,40210600.0,41908700.0,37139200.0,155293000.00.31 亿0.4 亿0.42 亿0.37 亿1.55 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992672.0,1286280.0,86306.0,199060.0,2500.099.27 万1.29 百万8.63 万19.91 万2,500.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,-586175.0,0.0,0.0----(58.62 万)----
 + 收到其他与投资活动有关的现金0.0,0.0,237497000.0,0.0,0.0----2.37 亿----
 => 投资活动现金流入小计31631300.0,41496900.0,278906000.0,71338300.0,155295000.00.32 亿0.41 亿2.79 亿0.71 亿1.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1004370000.0,1653630000.0,685000000.0,304313000.0,878074000.010.04 亿16.54 亿6.85 亿3.04 亿8.78 亿
 - 投资支付的现金96097000.0,218808000.0,13000000.0,0.0,893404000.00.96 亿2.19 亿0.13 亿--8.93 亿
 - 取得子公司及其他营业单位支付的现金净额40112600.0,0.0,32851500.0,0.0,124890000.00.4 亿--0.33 亿--1.25 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1140580000.0,1872430000.0,730851000.0,304313000.0,1896370000.011.41 亿18.72 亿7.31 亿3.04 亿18.96 亿
筹资活动产生的现金流量净额141001000.0,382156000.0,217962000.0,503410000.0,-1300170000.01.41 亿3.82 亿2.18 亿5.03 亿(13.0 亿)
 + 吸收投资收到的现金35616000.0,10800000.0,2482530000.0,1167070000.0,60000000.00.36 亿0.11 亿24.83 亿11.67 亿0.6 亿
 + 其中:子公司吸收少数股东投资受到的现金35616000.0,10800000.0,1670000.0,200000000.0,60000000.00.36 亿0.11 亿1.67 百万2.0 亿0.6 亿
 + 发行债券收到的现金0.0,0.0,200000000.0,0.0,0.0----2.0 亿----
 + 取得借款收到的现金1156950000.0,1139620000.0,345085000.0,0.0,281000000.011.57 亿11.4 亿3.45 亿--2.81 亿
 + 收到其他与筹资活动有关的现金0.0,800000000.0,400000000.0,2000000000.0,100000000.0--8.0 亿4.0 亿20.0 亿1.0 亿
 => 筹资活动现金流入小计1192570000.0,1950420000.0,3427610000.0,3167070000.0,441000000.011.93 亿19.5 亿34.28 亿31.67 亿4.41 亿
 - 偿还债务支付的现金733000000.0,1131510000.0,2028680000.0,808500000.0,71919000.07.33 亿11.32 亿20.29 亿8.09 亿0.72 亿
 - 分配股利、利润或偿付利息支付的现金318565000.0,371393000.0,407276000.0,455158000.0,545439000.03.19 亿3.71 亿4.07 亿4.55 亿5.45 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息17240000.0,58899100.0,6169180.0,16213800.0,12041800.00.17 亿0.59 亿6.17 百万0.16 亿0.12 亿
 - 支付其他与筹资活动有关的现金0.0,65356500.0,773697000.0,1400000000.0,1123810000.0--0.65 亿7.74 亿14.0 亿11.24 亿
 => 筹资活动现金流出小计1051570000.0,1568260000.0,3209650000.0,2663660000.0,1741170000.010.52 亿15.68 亿32.1 亿26.64 亿17.41 亿
汇率变动对现金及现金等价物的影响-86651.7,29424.1,56571.5,73000.7,-1116370.0(8.67 万)2.94 万5.66 万7.3 万(1.12 百万)
= 现金及现金等价物净增加额(净现金流)50754600.0,-142254000.0,850871000.0,1793200000.0,-1447360000.00.51 亿(1.42 亿)8.51 亿17.93 亿(14.47 亿)
现金的期末余额1475710000.0,1333460000.0,2184330000.0,3977530000.0,2692740000.014.76 亿13.33 亿21.84 亿39.78 亿26.93 亿

动态
暂时还有没有动态