秦港股份
601326
河北
地方国有企业

秦皇岛港股份有限公司

公司为客户提供高度一体化的综合港口服务,包括装卸、堆存、仓储、运输及物流服务

成立: 2008-03-31 上市: 2017-08-16

低价
¥3.15
PE:16.82   PB:1.25
主板
 
2019年02月15日 15:30
总市值:176.0亿   流通市值:52.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.7,27.4,19.5,7.6,12.8
12.8 %
X0.27,0.25,0.25,0.18,0.27
0.27 次
X,,,,,,,2.43,2.35,2.27,2.40
2.40 元
X2.24,2.10,2.08,2.08,1.77
1.77 倍
X30倍=高点: ¥4.4
20倍=常态: ¥2.94
10倍=低点: ¥1.47
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): 65.32

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 29 天.
盈利能力
毛利很高!费用率 16 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.41 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 孟冬 , 张燕 @安永华明会计师事务所

CBS(财报评分): 58.52

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的很快,口碑好.做一轮生意要 30 天.
盈利能力
毛利很高!费用率 16 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.39 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 孟冬 , 张燕 @安永华明会计师事务所

CBS(财报评分): 52.24

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的很快,口碑好.做一轮生意要 31 天.
盈利能力
毛利很高!费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.27 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 孟冬 , 张燕 @安永华明会计师事务所

CBS(财报评分): 47.4

(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.货卖的很快,口碑好.做一轮生意要 39 天.
盈利能力
毛利还可以,费用率 21 个点.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 0.07 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 孟冬 , 张燕 @安永华明会计师事务所

CBS(财报评分): 51.84

(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.货卖的很快,口碑好.做一轮生意要 33 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.18 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 孟冬 , 张燕 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
29241700000.0,28136800000.0,27170300000.0,26290700000.0,25774800000.0
资产
现金与约当现金(%)20.3/10020.311.0/10011.09.1/1009.17.1/1007.17.7/1007.7
应收款项(%)0.9/1000.91.0/1001.01.0/1001.00.9/1000.91.6/1001.6
存货(%)0.7/1000.70.7/1000.70.7/1000.70.8/1000.80.8/1000.8
其他流动资产(%)0.0/1000.00.5/1000.50.7/1000.70.8/1000.80.9/1000.9
流动资产(%)22.2/10022.213.4/10013.411.7/10011.79.8/1009.811.1/10011.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)77.8/10077.886.6/10086.688.3/10088.390.2/10090.288.9/10088.9
16192800000.0,14719000000.0,14129400000.0,13625000000.0,11204300000.0
负债
应付款项(%)0.4/1000.40.4/1000.40.4/1000.40.4/1000.40.8/1000.8
流动负债(%)29.1/10029.119.2/10019.215.7/10015.717.3/10017.315.8/10015.8
非流动负债(%)26.3/10026.333.1/10033.136.3/10036.334.5/10034.527.6/10027.6
29241700000.0,28136800000.0,27170300000.0,26290700000.0,25774800000.0
股权
股东权益(%)44.6/10044.647.7/10047.748.0/10048.048.2/10048.256.5/10056.5
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(%)55.4,52.3,52.0,51.8,43.555.452.352.051.843.5
长期资金占重资产比率(%)102.9,107.8,110.9,113.0,125.4102.9107.8110.9113.0125.4
偿债能力流动比率(%)76.3,69.9,74.4,56.4,69.976.369.974.456.469.9
速动比率(%)73.9,66.0,69.6,51.4,64.973.966.069.651.464.9
运营能力应收款项周转率(次/年)31.0,26.5,25.2,19.5,21.531.026.525.219.521.5
应收款项周转天数(天)11.6,13.6,14.3,18.4,16.811.613.614.318.416.8
存货周转率(次/年)20.0,20.9,20.6,17.3,21.820.020.920.617.321.8
存货周转天数(天)18.0,17.2,17.5,20.8,16.518.017.217.520.816.5
固定资产周转率(次/年)0.6,0.6,0.6,0.4,0.40.60.60.60.40.4
完整生意周期(天)29.6,30.8,31.8,39.2,33.329.630.831.839.233.3
应付款项周转天数(天)9.3,9.6,9.2,10.4,12.99.39.69.210.412.9
缺钱天数(天)20.3,21.2,22.6,28.8,20.320.321.222.628.820.3
总资产周转率(次/年)0.27,0.25,0.25,0.18,0.270.270.250.250.180.27
盈利能力ROA=资产收益率(%)6.8,6.9,4.9,1.4,3.56.86.94.91.43.5
ROE=净资产收益率(%)16.7,16.4,11.2,3.1,7.816.716.411.23.17.8
税前纯益占实收资本(%)43.7,50.8,34.1,9.6,22.043.750.834.19.622.0
毛利率(%)43.7,43.6,40.8,27.2,35.643.743.640.827.235.6
营业利润率(%)27.2,29.8,24.1,7.1,17.927.229.824.17.117.9
净利率(%)24.7,27.4,19.5,7.6,12.824.727.419.57.612.8
营业费用率(%)16.0,16.7,19.9,21.6,18.616.016.719.921.618.6
经营安全边际率(%)62.2,68.5,59.1,26.1,50.362.268.559.126.150.3
EPS=基本每股收益(元)0.41,0.39,0.27,0.07,0.180.410.390.270.070.18
成长能力营收增长率(%)11.0,0.5,-4.6,-28.7,43.211.00.5-4.6-28.743.2
营业利润增长率(%)-0.3,10.2,-22.9,-79.0,261.9-0.310.2-22.9-79.0261.9
净资本增长率(%)25.1,2.8,-2.8,-2.9,15.025.12.8-2.8-2.915.0
现金流量现金流量比率(%)33.7,55.1,54.5,32.7,70.833.755.154.532.770.8
现金流量允当比率(%)67.8,67.1,72.0,59.0,70.667.867.172.059.070.6
现金再投资比率(%)0.3,3.0,-0.5,0.8,11.30.33.0-0.50.811.3
现金流量表
20132014201520162017
期初现金
3442890000.0,5537360000.0,2902240000.0,1376460000.0,1149810000.034.43 亿55.37 亿29.02 亿13.76 亿11.5 亿
+ 营业活动现金流量
(from 损益表)
2869190000.0,2983810000.0,2321240000.0,1488870000.0,2888400000.028.69 亿29.84 亿23.21 亿14.89 亿28.88 亿
+ 投资活动现金流量
(from 资产负债表左)
-2244830000.0,-3172430000.0,-2042460000.0,-85788300.0,-1671690000.0(22.45 亿)(31.72 亿)(20.42 亿)(0.86 亿)(16.72 亿)
+ 融资活动现金流量
(from 资产负债表右)
1487050000.0,-2479950000.0,-1813710000.0,-1645430000.0,-1351610000.014.87 亿(24.8 亿)(18.14 亿)(16.45 亿)(13.52 亿)
期末现金
5537360000.0,2902240000.0,1376460000.0,1149810000.0,999147000.055.37 亿29.02 亿13.76 亿11.5 亿9.99 亿
自由现金流(FCF)
351479000.0,-345758000.0,884107000.0,884718000.0,1714520000.03.51 亿(3.46 亿)8.84 亿8.85 亿17.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计29241700000.0,28136800000.0,27170300000.0,26290700000.0,25774800000.02.92 百亿2.81 百亿2.72 百亿2.63 百亿2.58 百亿
   流动资产6493150000.0,3782840000.0,3165980000.0,2568600000.0,2852100000.064.93 亿37.83 亿31.66 亿25.69 亿28.52 亿
      货币资金5945270000.0,3095480000.0,2483300000.0,1857030000.0,1983280000.059.45 亿30.95 亿24.83 亿18.57 亿19.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据72698400.0,75817700.0,83761000.0,90586800.0,330915000.00.73 亿0.76 亿0.84 亿0.91 亿3.31 亿
      应收利息0.0,0.0,24225.0,0.0,2508120.0----2.42 万--2.51 百万
      应收股利1026700.0,0.0,0.0,0.0,0.01.03 百万--------
      应收账款189188000.0,208103000.0,178237000.0,150073000.0,82993200.01.89 亿2.08 亿1.78 亿1.5 亿0.83 亿
      其他应收款73020800.0,42704200.0,19316900.0,34204000.0,7865810.00.73 亿0.43 亿0.19 亿0.34 亿7.87 百万
      预付款项12350100.0,6911270.0,5347570.0,11598300.0,4638410.00.12 亿6.91 百万5.35 百万0.12 亿4.64 百万
      存货190336000.0,199662000.0,197221000.0,215327000.0,200223000.01.9 亿2.0 亿1.97 亿2.15 亿2.0 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9260000.0,154166000.0,198769000.0,209777000.0,239668000.09.26 百万1.54 亿1.99 亿2.1 亿2.4 亿
   非流动资产22748600000.0,24353900000.0,24004300000.0,23722100000.0,22922700000.02.27 百亿2.44 百亿2.4 百亿2.37 百亿2.29 百亿
      可供出售金融资产681624000.0,710376000.0,710376000.0,710376000.0,709674000.06.82 亿7.1 亿7.1 亿7.1 亿7.1 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4171300.0,6434350.0,6286150.0,6137950.0,0.04.17 百万6.43 百万6.29 百万6.14 百万--
      长期股权投资1039200000.0,1471030000.0,1505200000.0,1543220000.0,2682300000.010.39 亿14.71 亿15.05 亿15.43 亿26.82 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产11864700000.0,11817700000.0,11007200000.0,13402700000.0,16153700000.01.19 百亿1.18 百亿1.1 百亿1.34 百亿1.62 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8273310000.0,9254680000.0,9655820000.0,5830990000.0,1151480000.082.73 亿92.55 亿96.56 亿58.31 亿11.51 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662108000.0,940241000.0,934630000.0,2009740000.0,1888310000.06.62 亿9.4 亿9.35 亿20.1 亿18.88 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉58800.0,0.0,0.0,0.0,0.05.88 万--------
      长期待摊费用60500.0,141850.0,3586950.0,2563540.0,1858660.06.05 万14.19 万3.59 百万2.56 百万1.86 百万
      递延所得税资产163649000.0,148025000.0,175567000.0,164568000.0,202160000.01.64 亿1.48 亿1.76 亿1.65 亿2.02 亿
      其他非流动资产59715100.0,5296920.0,5662380.0,51740600.0,133237000.00.6 亿5.3 百万5.66 百万0.52 亿1.33 亿
负债合计16192800000.0,14719000000.0,14129400000.0,13625000000.0,11204300000.01.62 百亿1.47 百亿1.41 百亿1.36 百亿1.12 百亿
   流动负债8514330000.0,5415380000.0,4255820000.0,4556300000.0,4080890000.085.14 亿54.15 亿42.56 亿45.56 亿40.81 亿
      短期借款3000000000.0,1553910000.0,1450000000.0,1545000000.0,1300000000.030.0 亿15.54 亿14.5 亿15.45 亿13.0 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0.0,0.0,0.0,0.0,0.0----------
      应付账款109109000.0,104745000.0,100934000.0,102727000.0,218206000.01.09 亿1.05 亿1.01 亿1.03 亿2.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项614578000.0,540266000.0,387832000.0,472336000.0,522477000.06.15 亿5.4 亿3.88 亿4.72 亿5.22 亿
      应付职工薪酬123117000.0,85539200.0,117490000.0,85000700.0,343059000.01.23 亿0.86 亿1.17 亿0.85 亿3.43 亿
      应付股利1918400.0,1141.91,2309.54,608.34,279371000.01.92 百万1,141.91 元2,309.54 元608.34 元2.79 亿
      应交税费233596000.0,211108000.0,64248000.0,34730500.0,101927000.02.34 亿2.11 亿0.64 亿0.35 亿1.02 亿
      应付利息20298800.0,20391100.0,17522400.0,15296400.0,11080300.00.2 亿0.2 亿0.18 亿0.15 亿0.11 亿
      其他应付款4016350000.0,2430210000.0,1438690000.0,1244620000.0,970848000.040.16 亿24.3 亿14.39 亿12.45 亿9.71 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395367000.0,469215000.0,679102000.0,1056590000.0,333924000.03.95 亿4.69 亿6.79 亿10.57 亿3.34 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7678480000.0,9303620000.0,9873570000.0,9068730000.0,7123390000.076.78 亿93.04 亿98.74 亿90.69 亿71.23 亿
      长期借款7368090000.0,8986970000.0,9455850000.0,8664820000.0,6490490000.073.68 亿89.87 亿94.56 亿86.65 亿64.9 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,239200000.0--------2.39 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,33860000.0--------0.34 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计13048900000.0,13417800000.0,13040900000.0,12665700000.0,14570600000.01.3 百亿1.34 百亿1.3 百亿1.27 百亿1.46 百亿
   所有者权益13048900000.0,13417800000.0,13040900000.0,12665700000.0,14570600000.01.3 百亿1.34 百亿1.3 百亿1.27 百亿1.46 百亿
      实收资本(或股本)5029410000.0,5029410000.0,5029410000.0,5029410000.0,5587410000.050.29 亿50.29 亿50.29 亿50.29 亿55.87 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4506050000.0,4506900000.0,4506900000.0,4506380000.0,5203520000.045.06 亿45.07 亿45.07 亿45.06 亿52.04 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,1788440.0,4623650.0,1702930.0----1.79 百万4.62 百万1.7 百万
      专项储备34545800.0,21545000.0,10884600.0,18615000.0,51433200.00.35 亿0.22 亿0.11 亿0.19 亿0.51 亿
      盈余公积683390000.0,884206000.0,1015720000.0,1044970000.0,1140530000.06.83 亿8.84 亿10.16 亿10.45 亿11.41 亿
      未分配利润1628730000.0,1798640000.0,1251320000.0,832687000.0,1420730000.016.29 亿17.99 亿12.51 亿8.33 亿14.21 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11882100000.0,12240700000.0,11816000000.0,11436700000.0,13405300000.01.19 百亿1.22 百亿1.18 百亿1.14 百亿1.34 百亿
      少数股东权益1166800000.0,1177070000.0,1224870000.0,1228960000.0,1165230000.011.67 亿11.77 亿12.25 亿12.29 亿11.65 亿
      少数股东权益1166800000.0,1177070000.0,1224870000.0,1228960000.0,1165230000.011.67 亿11.77 亿12.25 亿12.29 亿11.65 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7189170000.0,7223100000.0,6889890000.0,4911010000.0,7033250000.071.89 亿72.23 亿68.9 亿49.11 亿70.33 亿
 + 营业收入7189170000.0,7223100000.0,6889890000.0,4911010000.0,7033250000.071.89 亿72.23 亿68.9 亿49.11 亿70.33 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5391400000.0,5305760000.0,5468130000.0,4683110000.0,5960530000.053.91 亿53.06 亿54.68 亿46.83 亿59.61 亿
 - 营业成本4045720000.0,4077000000.0,4078930000.0,3573440000.0,4527390000.040.46 亿40.77 亿40.79 亿35.73 亿45.27 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161252000.0,35993500.0,35269100.0,67178500.0,97546400.01.61 亿0.36 亿0.35 亿0.67 亿0.98 亿
 - 销售费用122200.0,212903.0,24168.2,114271.0,77043.112.22 万21.29 万2.42 万11.43 万7.7 万
 - 管理费用820378000.0,872948000.0,1072530000.0,799716000.0,949451000.08.2 亿8.73 亿10.73 亿8.0 亿9.49 亿
 - 财务费用331121000.0,333804000.0,296973000.0,258568000.0,356735000.03.31 亿3.34 亿2.97 亿2.59 亿3.57 亿
 - 资产减值损失32809100.0,-14197700.0,-15583700.0,-15903400.0,29331900.00.33 亿(0.14 亿)(0.16 亿)(0.16 亿)0.29 亿
非经营性净收益157491000.0,237154000.0,238594000.0,120749000.0,188965000.01.57 亿2.37 亿2.39 亿1.21 亿1.89 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益157491000.0,237154000.0,238594000.0,120749000.0,118805000.01.57 亿2.37 亿2.39 亿1.21 亿1.19 亿
   其中:对联营合营企业的投资收益111374000.0,173458000.0,171912000.0,111810000.0,101251000.01.11 亿1.73 亿1.72 亿1.12 亿1.01 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1955260000.0,2154500000.0,1660350000.0,348645000.0,1261690000.019.55 亿21.55 亿16.6 亿3.49 亿12.62 亿
 + 营业外收入313703000.0,426495000.0,68487300.0,141204000.0,9266470.03.14 亿4.26 亿0.68 亿1.41 亿9.27 百万
 - 营业外支出72979700.0,23611100.0,15423900.0,4568160.0,41172200.00.73 亿0.24 亿0.15 亿4.57 百万0.41 亿
   其中:非流动资产处置净损失56812000.0,22413200.0,9970700.0,1832120.0,0.00.57 亿0.22 亿9.97 百万1.83 百万--
利润总额2195990000.0,2557380000.0,1713420000.0,485281000.0,1229780000.021.96 亿25.57 亿17.13 亿4.85 亿12.3 亿
 - 所得税费用419320000.0,580077000.0,367056000.0,113716000.0,328567000.04.19 亿5.8 亿3.67 亿1.14 亿3.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1776670000.0,1977310000.0,1346360000.0,371565000.0,901214000.017.77 亿19.77 亿13.46 亿3.72 亿9.01 亿
 - 少数股东损益12303800.0,-2838250.0,1871740.0,6535950.0,-61756500.00.12 亿(2.84 百万)1.87 百万6.54 百万(0.62 亿)
 = 归属于母公司所有者的净利润1764360000.0,1980140000.0,1344490000.0,365029000.0,962971000.017.64 亿19.8 亿13.44 亿3.65 亿9.63 亿
综合收益总额1776670000.0,1977310000.0,1348150000.0,374400000.0,898294000.017.77 亿19.77 亿13.48 亿3.74 亿8.98 亿
 归属于母公司所有者的综合收益总额1764360000.0,1980140000.0,1346280000.0,367864000.0,960050000.017.64 亿19.8 亿13.46 亿3.68 亿9.6 亿
 归属于少数股东的综合收益总额12303800.0,-2838250.0,1871740.0,6535950.0,-61756500.00.12 亿(2.84 百万)1.87 百万6.54 百万(0.62 亿)
 其他综合收益0.0,0.0,1788440.0,2835210.0,-2920720.0----1.79 百万2.84 百万(2.92 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,-2920720.0--------(2.92 百万)
 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0.41,0.39,0.27,0.07,0.180.41 元0.39 元0.27 元0.07 元0.18 元
 稀释每股收益0.41,0.39,0.27,0.07,0.180.41 元0.39 元0.27 元0.07 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3442890000.0,5537360000.0,2902240000.0,1376460000.0,1149810000.034.43 亿55.37 亿29.02 亿13.76 亿11.5 亿
经营活动产生的现金流量净额2869190000.0,2983810000.0,2321240000.0,1488870000.0,2888400000.028.69 亿29.84 亿23.21 亿14.89 亿28.88 亿
 + 销售商品、提供劳务收到的现金7437780000.0,7583210000.0,7172410000.0,5254120000.0,7387010000.074.38 亿75.83 亿71.72 亿52.54 亿73.87 亿
 + 收到的税费返还28875100.0,0.0,0.0,0.0,0.00.29 亿--------
 + 收到其他与经营活动有关的现金51189800.0,429423000.0,100925000.0,120590000.0,125855000.00.51 亿4.29 亿1.01 亿1.21 亿1.26 亿
 + 经营活动现金流入小计7517840000.0,8012630000.0,7273340000.0,5374710000.0,7512860000.075.18 亿80.13 亿72.73 亿53.75 亿75.13 亿
 + 购买商品、接受劳务支付的现金1121750000.0,1177050000.0,1111540000.0,995346000.0,1597890000.011.22 亿11.77 亿11.12 亿9.95 亿15.98 亿
 + 支付给职工以及为职工支付的现金2221270000.0,2359250000.0,2427370000.0,2053420000.0,1993340000.022.21 亿23.59 亿24.27 亿20.53 亿19.93 亿
 + 支付的各项税费804330000.0,981449000.0,944174000.0,364965000.0,563954000.08.04 亿9.81 亿9.44 亿3.65 亿5.64 亿
 + 支付其他与经营活动有关的现金501296000.0,511068000.0,469015000.0,472106000.0,469283000.05.01 亿5.11 亿4.69 亿4.72 亿4.69 亿
 + 经营活动现金流出小计4648650000.0,5028820000.0,4952100000.0,3885840000.0,4624470000.046.49 亿50.29 亿49.52 亿38.86 亿46.24 亿
投资活动产生的现金流量净额-2244830000.0,-3172430000.0,-2042460000.0,-85788300.0,-1671690000.0(22.45 亿)(31.72 亿)(20.42 亿)(0.86 亿)(16.72 亿)
 + 收回投资收到的现金0.0,368410000.0,213021000.0,1681860000.0,1133010000.0--3.68 亿2.13 亿16.82 亿11.33 亿
 + 取得投资收益收到的现金179629000.0,169070000.0,206657000.0,113939000.0,90313100.01.8 亿1.69 亿2.07 亿1.14 亿0.9 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487867000.0,5116190.0,4084340.0,1814850.0,112055000.04.88 亿5.12 百万4.08 百万1.81 百万1.12 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,5734810.0,0.0,0.0,502801000.0--5.73 百万----5.03 亿
 + 收到其他与投资活动有关的现金68300000.0,88000000.0,68073000.0,14959700.0,15068000.00.68 亿0.88 亿0.68 亿0.15 亿0.15 亿
 => 投资活动现金流入小计735795000.0,636331000.0,491835000.0,1812570000.0,1853250000.07.36 亿6.36 亿4.92 亿18.13 亿18.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2517720000.0,3329570000.0,1437130000.0,604151000.0,1173880000.025.18 亿33.3 亿14.37 亿6.04 亿11.74 亿
 - 投资支付的现金105000000.0,476351000.0,1097160000.0,1294210000.0,2351050000.01.05 亿4.76 亿10.97 亿12.94 亿23.51 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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2980630000.0,3808760000.0,2534290000.0,1898360000.0,3524930000.029.81 亿38.09 亿25.34 亿18.98 亿35.25 亿
筹资活动产生的现金流量净额1487050000.0,-2479950000.0,-1813710000.0,-1645430000.0,-1351610000.014.87 亿(24.8 亿)(18.14 亿)(16.45 亿)(13.52 亿)
 + 吸收投资收到的现金3121200000.0,18000000.0,46720000.0,0.0,1305720000.031.21 亿0.18 亿0.47 亿--13.06 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,18000000.0,46720000.0,0.0,0.0--0.18 亿0.47 亿----
 + 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4230380000.0,4515770000.0,3339080000.0,4312380000.0,2503950000.042.3 亿45.16 亿33.39 亿43.12 亿25.04 亿
 + 收到其他与筹资活动有关的现金343391000.0,0.0,0.0,0.0,0.03.43 亿--------
 => 筹资活动现金流入小计7694970000.0,4533770000.0,3385800000.0,4312380000.0,3809670000.076.95 亿45.34 亿33.86 亿43.12 亿38.1 亿
 - 偿还债务支付的现金3386530000.0,4267050000.0,2764230000.0,4630930000.0,4655440000.033.87 亿42.67 亿27.64 亿46.31 亿46.55 亿
 - 分配股利、利润或偿付利息支付的现金2810330000.0,2300110000.0,2433970000.0,1324580000.0,441368000.028.1 亿23.0 亿24.34 亿13.25 亿4.41 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1047100.0,3642270.0,320000.0,2851880.0,3788190.01.05 百万3.64 百万32.0 万2.85 百万3.79 百万
 - 支付其他与筹资活动有关的现金11062900.0,446562000.0,1300000.0,2300000.0,64470800.00.11 亿4.47 亿1.3 百万2.3 百万0.64 亿
 => 筹资活动现金流出小计6207930000.0,7013720000.0,5199510000.0,5957810000.0,5161280000.062.08 亿70.14 亿52.0 亿59.58 亿51.61 亿
汇率变动对现金及现金等价物的影响-16942800.0,33454700.0,9142310.0,15695300.0,-15761500.0(0.17 亿)0.33 亿9.14 百万0.16 亿(0.16 亿)
= 现金及现金等价物净增加额(净现金流)2094470000.0,-2635120000.0,-1525780000.0,-226651000.0,-150659000.020.94 亿(26.35 亿)(15.26 亿)(2.27 亿)(1.51 亿)
现金的期末余额5537360000.0,2902240000.0,1376460000.0,1149810000.0,999147000.055.37 亿29.02 亿13.76 亿11.5 亿9.99 亿

动态
暂时还有没有动态