青岛港
601298
山东
地方国有企业

青岛港国际股份有限公司

本公司主营业务为集装箱、金属矿石、煤炭、原油等各类货物的装卸和配套服务、物流及港口增值服务、港口配套服务等多种业务

成立: 2013-11-15 上市: 2019-01-21

低价
¥6.92
PE:13.01   PB:1.59
主板
 
2019年02月15日 15:30
总市值:449.2亿   流通市值:31.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.3,23.5,26.9,26.5,31.9
31.9 %
X0.29,0.29,0.24,0.25,0.24
0.24 次
X,,,,,,,,2.65,2.98,3.90
3.90 元
X2.27,2.26,2.34,2.47,1.92
1.92 倍
X30倍=高点: ¥17.2
20倍=常态: ¥11.47
10倍=低点: ¥5.73
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): 42.52

(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.货卖的很快,口碑好.做一轮生意要 97 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,还可以的收益.每股在去年赔了 -0.0 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 贾娜 , 李丽丽 @普华永道中天会计师事务所

CBS(财报评分): 61.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的很快,口碑好.做一轮生意要 109 天.缺钱天数仅为 3 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润优异,不错的回报率.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆稳健,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 李雪梅 , 胡显霞 @普华永道中天会计师事务所

CBS(财报评分): 56.0

(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!货卖的很快,口碑好.做一轮生意要 118 天.缺钱天数为 -14 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 4 个点.可能是营运超牛的公司!税后利润优异,不错的回报率.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 李雪梅 , 胡显霞 @普华永道中天会计师事务所

CBS(财报评分): 59.4

(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.货卖的很快,口碑好.做一轮生意要 106 天.缺钱天数为 -4 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 6 个点.生意又大又省钱!税后利润优异,不错的回报率.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆稳健,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 李雪梅 , 胡显霞 @普华永道中天会计师事务所

CBS(财报评分): 65.2

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 105 天.缺钱天数为 -10 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 3 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆稳健,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 李雪梅 , 胡显霞 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
19488300000.0,28569300000.0,31681800000.0,38282600000.0,48053700000.0
资产
现金与约当现金(%)6.6/1006.626.0/10026.024.5/10024.521.2/10021.224.4/10024.4
应收款项(%)6.6/1006.67.4/1007.46.3/1006.35.2/1005.25.1/1005.1
存货(%)1.9/1001.90.7/1000.71.1/1001.11.3/1001.31.1/1001.1
其他流动资产(%)0.1/1000.10.2/1000.20.2/1000.23.1/1003.12.2/1002.2
流动资产(%)19.2/10019.236.3/10036.335.2/10035.234.3/10034.335.8/10035.8
商誉(%)0.0/1000.00.1/1000.10.1/1000.10.0/1000.00.0/1000.0
非流动资产(%)80.8/10080.863.7/10063.764.8/10064.865.7/10065.764.2/10064.2
10919300000.0,15905900000.0,18133900000.0,22800000000.0,22991000000.0
负债
应付款项(%)3.7/1003.77.4/1007.45.5/1005.55.1/1005.15.0/1005.0
流动负债(%)22.1/10022.132.1/10032.134.5/10034.533.8/10033.827.3/10027.3
非流动负债(%)33.9/10033.923.6/10023.622.7/10022.725.8/10025.820.5/10020.5
19488300000.0,28569300000.0,31681800000.0,38282600000.0,48053700000.0
股权
股东权益(%)44.0/10044.044.3/10044.342.8/10042.840.4/10040.452.2/10052.2
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(%)56.0,55.7,57.2,59.6,47.856.055.757.259.647.8
长期资金占重资产比率(%)164.9,178.0,173.3,180.7,229.7164.9178.0173.3180.7229.7
偿债能力流动比率(%)86.8,113.1,101.9,101.4,130.986.8113.1101.9101.4130.9
速动比率(%)77.6,110.4,98.3,97.2,126.377.6110.498.397.2126.3
运营能力应收款项周转率(次/年)4.8,4.1,3.6,4.4,4.64.84.13.64.44.6
应收款项周转天数(天)74.3,88.5,100.1,82.0,78.774.388.5100.182.078.7
存货周转率(次/年)15.6,17.1,19.3,14.6,13.515.617.119.314.613.5
存货周转天数(天)23.1,21.0,18.6,24.7,26.623.121.018.624.726.6
固定资产周转率(次/年)0.9,0.9,0.9,0.7,0.80.90.90.90.70.8
完整生意周期(天)97.4,109.5,118.7,106.7,105.397.4109.5118.7106.7105.3
应付款项周转天数(天)64.4,105.7,133.0,111.1,116.364.4105.7133.0111.1116.3
缺钱天数(天)32.9,3.8,-14.2,-4.4,-10.932.93.8-14.2-4.4-10.9
总资产周转率(次/年)0.29,0.29,0.24,0.25,0.240.290.290.240.250.24
盈利能力ROA=资产收益率(%)6.7,6.8,6.6,6.6,7.56.76.86.66.67.5
ROE=净资产收益率(%)12.8,15.6,15.6,16.3,16.112.815.615.616.316.1
税前纯益占实收资本(%)48.5,42.3,51.3,60.0,66.148.542.351.360.066.1
毛利率(%)33.9,29.2,28.2,30.3,32.833.929.228.230.332.8
营业利润率(%)27.6,28.6,32.8,31.8,39.027.628.632.831.839.0
净利率(%)23.3,23.5,26.9,26.5,31.923.323.526.926.531.9
营业费用率(%)11.7,8.6,4.7,6.1,3.711.78.64.76.13.7
经营安全边际率(%)81.3,97.9,116.5,105.0,118.981.397.9116.5105.0118.9
EPS=基本每股收益(元)0.0,0.36,0.4,0.46,0.550.000.360.400.460.55
成长能力营收增长率(%)13.7,5.8,6.7,17.8,16.813.75.86.717.816.8
营业利润增长率(%)18.6,9.6,22.5,14.3,43.418.69.622.514.343.4
净资本增长率(%)-42.8,47.8,7.0,14.3,61.9-42.847.87.014.361.9
现金流量现金流量比率(%)-5.7,8.9,13.3,7.4,14.6-5.78.913.37.414.6
现金流量允当比率(%)5.1,21.4,33.3,32.4,40.45.121.433.332.440.4
现金再投资比率(%)-3.5,-1.2,4.5,0.8,2.5-3.5-1.24.50.82.5
现金流量表
20132014201520162017
期初现金
829255000.0,1302450000.0,4534820000.0,4762470000.0,2747490000.08.29 亿13.02 亿45.35 亿47.62 亿27.47 亿
+ 营业活动现金流量
(from 损益表)
-244272000.0,818308000.0,1451150000.0,958801000.0,1924290000.0(2.44 亿)8.18 亿14.51 亿9.59 亿19.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-453746000.0,-2761630000.0,-3158060000.0,-7068630000.0,-1742230000.0(4.54 亿)(27.62 亿)(31.58 亿)(70.69 亿)(17.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
1146070000.0,5180830000.0,1930180000.0,4084370000.0,3485500000.011.46 亿51.81 亿19.3 亿40.84 亿34.85 亿
期末现金
1277290000.0,4534820000.0,4762470000.0,2747490000.0,6362940000.012.77 亿45.35 亿47.62 亿27.47 亿63.63 亿
自由现金流(FCF)
-2119050000.0,228073000.0,-629996000.0,-1541610000.0,-698959000.0(21.19 亿)2.28 亿(6.3 亿)(15.42 亿)(6.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计19488300000.0,28569300000.0,31681800000.0,38282600000.0,48053700000.01.95 百亿2.86 百亿3.17 百亿3.83 百亿4.81 百亿
   流动资产3736530000.0,10367100000.0,11145900000.0,13114600000.0,17206200000.037.37 亿1.04 百亿1.11 百亿1.31 百亿1.72 百亿
      货币资金1277300000.0,7422620000.0,7558190000.0,8100290000.0,11705200000.012.77 亿74.23 亿75.58 亿81.0 亿1.17 百亿
      交易性金融资产0.0,0.0,200000000.0,0.0,0.0----2.0 亿----
      应收票据387230000.0,722930000.0,725739000.0,665420000.0,591811000.03.87 亿7.23 亿7.26 亿6.65 亿5.92 亿
      应收利息698758.0,40701600.0,0.0,0.0,0.069.88 万0.41 亿------
      应收股利274071000.0,13200000.0,0.0,0.0,0.02.74 亿0.13 亿------
      应收账款893795000.0,1391750000.0,1256620000.0,1307610000.0,1873360000.08.94 亿13.92 亿12.57 亿13.08 亿18.73 亿
      其他应收款469355000.0,465461000.0,883646000.0,988941000.0,1064090000.04.69 亿4.65 亿8.84 亿9.89 亿10.64 亿
      预付款项25774800.0,55143900.0,48105400.0,59043900.0,79591600.00.26 亿0.55 亿0.48 亿0.59 亿0.8 亿
      存货370760000.0,200244000.0,348119000.0,482195000.0,525393000.03.71 亿2.0 亿3.48 亿4.82 亿5.25 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11294200.0,11294200.0,60265800.0,313730000.0,330647000.00.11 亿0.11 亿0.6 亿3.14 亿3.31 亿
      其他流动资产26253500.0,43759400.0,65250900.0,1197410000.0,1036160000.00.26 亿0.44 亿0.65 亿11.97 亿10.36 亿
   非流动资产15751800000.0,18202200000.0,20535900000.0,25167900000.0,30847400000.01.58 百亿1.82 百亿2.05 百亿2.52 百亿3.08 百亿
      可供出售金融资产72207900.0,72207900.0,72207900.0,92207900.0,183566000.00.72 亿0.72 亿0.72 亿0.92 亿1.84 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产221986000.0,221538000.0,119766000.0,117843000.0,193296000.02.22 亿2.22 亿1.2 亿1.18 亿1.93 亿
      长期股权投资4397790000.0,4939790000.0,4698040000.0,5139040000.0,8538240000.043.98 亿49.4 亿46.98 亿51.39 亿85.38 亿
      长期应收款1000000.0,91383200.0,1679670000.0,3484530000.0,4395670000.0100.0 万0.91 亿16.8 亿34.85 亿43.96 亿
      固定资产7615310000.0,7847380000.0,8479170000.0,11685000000.0,13034700000.076.15 亿78.47 亿84.79 亿1.17 百亿1.3 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1589350000.0,3052820000.0,3490380000.0,2338970000.0,2163990000.015.89 亿30.53 亿34.9 亿23.39 亿21.64 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638483000.0,825726000.0,856189000.0,931417000.0,922024000.06.38 亿8.26 亿8.56 亿9.31 亿9.22 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,18836000.0,18836000.0,18836000.0,20686500.0--0.19 亿0.19 亿0.19 亿0.21 亿
      长期待摊费用21332700.0,22988300.0,13862100.0,14874100.0,24247400.00.21 亿0.23 亿0.14 亿0.15 亿0.24 亿
      递延所得税资产936694000.0,888267000.0,857290000.0,872096000.0,896767000.09.37 亿8.88 亿8.57 亿8.72 亿8.97 亿
      其他非流动资产257644000.0,221301000.0,250489000.0,473125000.0,474270000.02.58 亿2.21 亿2.5 亿4.73 亿4.74 亿
负债合计10919300000.0,15905900000.0,18133900000.0,22800000000.0,22991000000.01.09 百亿1.59 百亿1.81 百亿2.28 百亿2.3 百亿
   流动负债4306860000.0,9162810000.0,10936400000.0,12939900000.0,13140300000.043.07 亿91.63 亿1.09 百亿1.29 百亿1.31 百亿
      短期借款0.0,0.0,309385000.0,262947000.0,56685400.0----3.09 亿2.63 亿0.57 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0.0,1241050000.0,402427000.0,817619000.0,882184000.0--12.41 亿4.02 亿8.18 亿8.82 亿
      应付账款719300000.0,874107000.0,1339560000.0,1125840000.0,1517610000.07.19 亿8.74 亿13.4 亿11.26 亿15.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项223975000.0,283516000.0,307945000.0,334126000.0,338117000.02.24 亿2.84 亿3.08 亿3.34 亿3.38 亿
      应付职工薪酬151047000.0,206335000.0,212484000.0,227057000.0,224391000.01.51 亿2.06 亿2.12 亿2.27 亿2.24 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费69003200.0,86821800.0,93181800.0,153221000.0,206127000.00.69 亿0.87 亿0.93 亿1.53 亿2.06 亿
      应付利息0.0,2758920.0,0.0,0.0,0.0--2.76 百万------
      其他应付款3143540000.0,6361960000.0,8249210000.0,9994990000.0,9877010000.031.44 亿63.62 亿82.49 亿99.95 亿98.77 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0.0,106250000.0,22190000.0,24137700.0,38185600.0--1.06 亿0.22 亿0.24 亿0.38 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6612420000.0,6743070000.0,7197550000.0,9860090000.0,9850690000.066.12 亿67.43 亿71.98 亿98.6 亿98.51 亿
      长期借款0.0,82010700.0,160721000.0,137391000.0,188173000.0--0.82 亿1.61 亿1.37 亿1.88 亿
      应付债券0.0,0.0,0.0,3500000000.0,3500000000.0------35.0 亿35.0 亿
      长期应付款0.0,52980000.0,545083000.0,58101900.0,581671000.0--0.53 亿5.45 亿0.58 亿5.82 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债54172.0,2637530.0,1957930.0,2283100.0,2024110.05.42 万2.64 百万1.96 百万2.28 百万2.02 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债3923770000.0,3698990000.0,3491820000.0,3285600000.0,3082230000.039.24 亿36.99 亿34.92 亿32.86 亿30.82 亿
所有者权益合计8569050000.0,12663500000.0,13547900000.0,15482600000.0,25062700000.085.69 亿1.27 百亿1.35 百亿1.55 百亿2.51 百亿
   所有者权益8569050000.0,12663500000.0,13547900000.0,15482600000.0,25062700000.085.69 亿1.27 百亿1.35 百亿1.55 百亿2.51 百亿
      实收资本(或股本)4000000000.0,4778200000.0,4778200000.0,4778200000.0,6036720000.040.0 亿47.78 亿47.78 亿47.78 亿60.37 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4418900000.0,5543900000.0,5510180000.0,5321640000.0,10770800000.044.19 亿55.44 亿55.1 亿53.22 亿1.08 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-300000.0,-171385000.0,-301160000.0,-63024800.0,283866000.0(30.0 万)(1.71 亿)(3.01 亿)(0.63 亿)2.84 亿
      专项储备2537420.0,2730810.0,2897080.0,2991630.0,11946700.02.54 百万2.73 百万2.9 百万2.99 百万0.12 亿
      盈余公积11506900.0,138927000.0,287004000.0,429859000.0,673990000.00.12 亿1.39 亿2.87 亿4.3 亿6.74 亿
      未分配利润112452000.0,1536570000.0,2309640000.0,3631940000.0,5550980000.01.12 亿15.37 亿23.1 亿36.32 亿55.51 亿
      一般风险准备0.0,33107200.0,77670200.0,134122000.0,226360000.0--0.33 亿0.78 亿1.34 亿2.26 亿
      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8545100000.0,11862100000.0,12664400000.0,14235700000.0,23554700000.085.45 亿1.19 百亿1.27 百亿1.42 百亿2.36 百亿
      少数股东权益23948200.0,801405000.0,883455000.0,1246830000.0,1507990000.00.24 亿8.01 亿8.83 亿12.47 亿15.08 亿
      少数股东权益23948200.0,801405000.0,883455000.0,1246830000.0,1507990000.00.24 亿8.01 亿8.83 亿12.47 亿15.08 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6526260000.0,6907940000.0,7369240000.0,8684190000.0,10146200000.065.26 亿69.08 亿73.69 亿86.84 亿1.01 百亿
 + 营业收入6526260000.0,6907940000.0,7369240000.0,8684190000.0,10146200000.065.26 亿69.08 亿73.69 亿86.84 亿1.01 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5239580000.0,5552650000.0,5801560000.0,6734470000.0,7434630000.052.4 亿55.53 亿58.02 亿67.34 亿74.35 亿
 - 营业成本4310880000.0,4892650000.0,5294290000.0,6052760000.0,6816100000.043.11 亿48.93 亿52.94 亿60.53 亿68.16 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163765000.0,64907800.0,75412700.0,110422000.0,106070000.01.64 亿0.65 亿0.75 亿1.1 亿1.06 亿
 - 销售费用27412000.0,25443500.0,18609800.0,16514000.0,16114100.00.27 亿0.25 亿0.19 亿0.17 亿0.16 亿
 - 管理费用708041000.0,529566000.0,428011000.0,634600000.0,506091000.07.08 亿5.3 亿4.28 亿6.35 亿5.06 亿
 - 财务费用30510400.0,37033900.0,-102041000.0,-124995000.0,-149031000.00.31 亿0.37 亿(1.02 亿)(1.25 亿)(1.49 亿)
 - 资产减值损失-1020580.0,3047310.0,87277800.0,45160000.0,139282000.0(1.02 百万)3.05 百万0.87 亿0.45 亿1.39 亿
非经营性净收益514342000.0,618567000.0,849568000.0,813120000.0,1249320000.05.14 亿6.19 亿8.5 亿8.13 亿12.49 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益514342000.0,618567000.0,843129000.0,803944000.0,1171490000.05.14 亿6.19 亿8.43 亿8.04 亿11.71 亿
   其中:对联营合营企业的投资收益513258000.0,611928000.0,674589000.0,793116000.0,1116550000.05.13 亿6.12 亿6.75 亿7.93 亿11.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1801020000.0,1973850000.0,2417240000.0,2762840000.0,3960920000.018.01 亿19.74 亿24.17 亿27.63 亿39.61 亿
 + 营业外收入144992000.0,55581000.0,33272500.0,103097000.0,31188600.01.45 亿0.56 亿0.33 亿1.03 亿0.31 亿
 - 营业外支出6052510.0,7258260.0,321818.0,1325990.0,1317480.06.05 百万7.26 百万32.18 万1.33 百万1.32 百万
   其中:非流动资产处置净损失104162.0,4710180.0,0.0,0.0,0.010.42 万4.71 百万------
利润总额1939960000.0,2022170000.0,2450200000.0,2864610000.0,3990790000.019.4 亿20.22 亿24.5 亿28.65 亿39.91 亿
 - 所得税费用418160000.0,395502000.0,471059000.0,565522000.0,750427000.04.18 亿3.96 亿4.71 亿5.66 亿7.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1521800000.0,1626670000.0,1979140000.0,2299090000.0,3240360000.015.22 亿16.27 亿19.79 亿22.99 亿32.4 亿
 - 少数股东损益21301800.0,35509200.0,67220400.0,112939000.0,197403000.00.21 亿0.36 亿0.67 亿1.13 亿1.97 亿
 = 归属于母公司所有者的净利润1500500000.0,1591160000.0,1911920000.0,2186150000.0,3042960000.015.01 亿15.91 亿19.12 亿21.86 亿30.43 亿
综合收益总额0.0,1455180000.0,1849780000.0,2537660000.0,3587770000.0--14.55 亿18.5 亿25.38 亿35.88 亿
 归属于母公司所有者的综合收益总额0.0,1420080000.0,1782140000.0,2424290000.0,3389850000.0--14.2 亿17.82 亿24.24 亿33.9 亿
 归属于少数股东的综合收益总额0.0,35104400.0,67634800.0,113374000.0,197923000.0--0.35 亿0.68 亿1.13 亿1.98 亿
 其他综合收益0.0,-171490000.0,-129360000.0,238570000.0,347410000.0--(1.71 亿)(1.29 亿)2.39 亿3.47 亿
 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,-404800.0,414400.0,435200.0,519700.0--(40.48 万)41.44 万43.52 万51.97 万
每股收益
 基本每股收益0.0,0.36,0.4,0.46,0.55--0.36 元0.4 元0.46 元0.55 元
 稀释每股收益0.0,0.36,0.4,0.46,0.55--0.36 元0.4 元0.46 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,4534820000.0,4762470000.0,2747490000.0----45.35 亿47.62 亿27.47 亿
经营活动产生的现金流量净额-244272000.0,818308000.0,1451150000.0,958801000.0,1924290000.0(2.44 亿)8.18 亿14.51 亿9.59 亿19.24 亿
 + 销售商品、提供劳务收到的现金4187220000.0,4729080000.0,5830890000.0,6739280000.0,8278090000.041.87 亿47.29 亿58.31 亿67.39 亿82.78 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金178944000.0,160952000.0,248500000.0,316824000.0,328669000.01.79 亿1.61 亿2.49 亿3.17 亿3.29 亿
 + 经营活动现金流入小计4366160000.0,4890030000.0,6079390000.0,7056100000.0,8606760000.043.66 亿48.9 亿60.79 亿70.56 亿86.07 亿
 + 购买商品、接受劳务支付的现金1989260000.0,1787560000.0,1930470000.0,3160450000.0,3471480000.019.89 亿17.88 亿19.3 亿31.6 亿34.71 亿
 + 支付给职工以及为职工支付的现金1815070000.0,1611870000.0,1799800000.0,1878510000.0,1903630000.018.15 亿16.12 亿18.0 亿18.79 亿19.04 亿
 + 支付的各项税费581659000.0,547788000.0,790550000.0,850470000.0,1057340000.05.82 亿5.48 亿7.91 亿8.5 亿10.57 亿
 + 支付其他与经营活动有关的现金224441000.0,124504000.0,107424000.0,207868000.0,250026000.02.24 亿1.25 亿1.07 亿2.08 亿2.5 亿
 + 经营活动现金流出小计4610430000.0,4071720000.0,4628250000.0,6097300000.0,6682480000.046.1 亿40.72 亿46.28 亿60.97 亿66.82 亿
投资活动产生的现金流量净额-453746000.0,-2761630000.0,-3158060000.0,-7068630000.0,-1742230000.0(4.54 亿)(27.62 亿)(31.58 亿)(70.69 亿)(17.42 亿)
 + 收回投资收到的现金643736000.0,100000000.0,2468090000.0,2672830000.0,7335310000.06.44 亿1.0 亿24.68 亿26.73 亿73.35 亿
 + 取得投资收益收到的现金152170000.0,903507000.0,846847000.0,690839000.0,1564700000.01.52 亿9.04 亿8.47 亿6.91 亿15.65 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1049150000.0,61929900.0,18420100.0,46985200.0,169532000.010.49 亿0.62 亿0.18 亿0.47 亿1.7 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,282902000.0--------2.83 亿
 + 收到其他与投资活动有关的现金312445000.0,380990000.0,692830000.0,884362000.0,1586300000.03.12 亿3.81 亿6.93 亿8.84 亿15.86 亿
 => 投资活动现金流入小计2157500000.0,1446430000.0,4026180000.0,4295010000.0,10938700000.021.58 亿14.46 亿40.26 亿42.95 亿1.09 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1874780000.0,590234000.0,2081140000.0,2500410000.0,2623250000.018.75 亿5.9 亿20.81 亿25.0 亿26.23 亿
 - 投资支付的现金421482000.0,2592290000.0,2793180000.0,5755640000.0,7271440000.04.21 亿25.92 亿27.93 亿57.56 亿72.71 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,15312000.0,0.0,150986000.0----0.15 亿--1.51 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314984000.0,1025530000.0,2294610000.0,3107590000.0,2635300000.03.15 亿10.26 亿22.95 亿31.08 亿26.35 亿
 => 投资活动现金流出小计2611250000.0,4208060000.0,7184240000.0,11363600000.0,12681000000.026.11 亿42.08 亿71.84 亿1.14 百亿1.27 百亿
筹资活动产生的现金流量净额1146070000.0,5180830000.0,1930180000.0,4084370000.0,3485500000.011.46 亿51.81 亿19.3 亿40.84 亿34.85 亿
 + 吸收投资收到的现金1712840000.0,2667500000.0,38150000.0,274351000.0,3636020000.017.13 亿26.68 亿0.38 亿2.74 亿36.36 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,341990000.0,38150000.0,274351000.0,110900000.0--3.42 亿0.38 亿2.74 亿1.11 亿
 + 发行债券收到的现金0.0,0.0,0.0,3500000000.0,0.0------35.0 亿--
 + 取得借款收到的现金600000000.0,0.0,390385000.0,531123000.0,563047000.06.0 亿--3.9 亿5.31 亿5.63 亿
 + 收到其他与筹资活动有关的现金10000000.0,4109770000.0,2397360000.0,691018000.0,1260030000.010.0 百万41.1 亿23.97 亿6.91 亿12.6 亿
 => 筹资活动现金流入小计2322840000.0,6777270000.0,2825890000.0,4996490000.0,5459100000.023.23 亿67.77 亿28.26 亿49.96 亿54.59 亿
 - 偿还债务支付的现金116579000.0,170000000.0,10350000.0,40000000.0,475576000.01.17 亿1.7 亿0.1 亿0.4 亿4.76 亿
 - 分配股利、利润或偿付利息支付的现金292761000.0,1057060000.0,518932000.0,748974000.0,1050090000.02.93 亿10.57 亿5.19 亿7.49 亿10.5 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息20317100.0,13871600.0,24081200.0,24313100.0,48496900.00.2 亿0.14 亿0.24 亿0.24 亿0.48 亿
 - 支付其他与筹资活动有关的现金767422000.0,369381000.0,366431000.0,123144000.0,447933000.07.67 亿3.69 亿3.66 亿1.23 亿4.48 亿
 => 筹资活动现金流出小计1176760000.0,1596440000.0,895713000.0,912118000.0,1973600000.011.77 亿15.96 亿8.96 亿9.12 亿19.74 亿
汇率变动对现金及现金等价物的影响-23622.0,-5132180.0,4375610.0,10474600.0,-52110400.0(2.36 万)(5.13 百万)4.38 百万0.1 亿(0.52 亿)
= 现金及现金等价物净增加额(净现金流)448032000.0,3232380000.0,227646000.0,-2014980000.0,3615450000.04.48 亿32.32 亿2.28 亿(20.15 亿)36.15 亿
现金的期末余额0.0,0.0,4762470000.0,2747490000.0,6362940000.0----47.62 亿27.47 亿63.63 亿

动态
暂时还有没有动态