百隆东方
601339
浙江
中外合资

百隆东方股份有限公司

色纺纱的研发、生产和销售。

成立: 2004-04-29 上市: 2012-06-12

低价
¥4.95
PE:13.12   PB:0.97
主板
 
2019年01月23日 15:30
总市值:74.3亿   流通市值:74.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.9,10.2,6.5,11.1,8.2
8.2 %
X0.49,0.48,0.47,0.48,0.51
0.51 次
X,3.34,3.93,4.33,5.95,7.73,8.29,8.72,4.48,4.86,4.84
4.84 元
X1.43,1.56,1.65,1.58,1.61
1.61 倍
X30倍=高点: ¥9.78
20倍=常态: ¥6.52
10倍=低点: ¥3.26
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): 59.62

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 239 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.68 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 卢娅萍 , 董奇涵 @天健会计师事务所

CBS(财报评分): 49.02

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 258 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.63 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 施其林 , 莫文斌 @天健会计师事务所

CBS(财报评分): 45.1

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 297 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 13 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 0.22 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 施其林 , 莫文斌 @天健会计师事务所

CBS(财报评分): 61.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 272 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.4 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 施其林 , 王润 , 范俊 @天健会计师事务所

CBS(财报评分): 45.1

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 237 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 施其林 , 唐彬彬 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8890540000.0,10201000000.0,11104800000.0,11539600000.0,11670700000.0
资产
现金与约当现金(%)10.3/10010.310.6/10010.614.8/10014.817.4/10017.410.2/10010.2
应收款项(%)4.6/1004.64.3/1004.34.3/1004.35.0/1005.04.7/1004.7
存货(%)22.7/10022.725.6/10025.630.8/10030.822.3/10022.325.7/10025.7
其他流动资产(%)27.9/10027.919.0/10019.04.1/1004.15.2/1005.23.7/1003.7
流动资产(%)66.5/10066.560.5/10060.554.4/10054.453.3/10053.344.8/10044.8
非流动资产(%)33.5/10033.539.5/10039.545.6/10045.646.7/10046.755.2/10055.2
2674550000.0,3664430000.0,4381100000.0,4243040000.0,4404830000.0
负债
应付款项(%)3.1/1003.12.2/1002.23.5/1003.53.4/1003.42.7/1002.7
流动负债(%)25.6/10025.633.1/10033.134.4/10034.420.0/10020.022.1/10022.1
非流动负债(%)4.5/1004.52.8/1002.85.0/1005.016.8/10016.815.6/10015.6
8890540000.0,10201000000.0,11104800000.0,11539600000.0,11670700000.0
股权
股东权益(%)69.9/10069.964.1/10064.160.5/10060.563.2/10063.262.3/10062.3
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(%)30.1,35.9,39.5,36.8,37.730.135.939.536.837.7
长期资金占重资产比率(%)345.7,240.5,218.7,262.8,250.7345.7240.5218.7262.8250.7
偿债能力流动比率(%)260.4,182.7,157.9,267.1,202.7260.4182.7157.9267.1202.7
速动比率(%)168.7,103.4,67.6,151.9,84.5168.7103.467.6151.984.5
运营能力应收款项周转率(次/年)11.0,10.9,11.0,10.5,10.711.010.911.010.510.7
应收款项周转天数(天)32.7,32.9,32.6,34.4,33.832.732.932.634.433.8
存货周转率(次/年)1.7,1.6,1.4,1.5,1.81.71.61.41.51.8
存货周转天数(天)206.7,225.2,264.8,238.3,204.2206.7225.2264.8238.3204.2
固定资产周转率(次/年)2.9,1.7,1.6,1.7,1.92.91.71.61.71.9
完整生意周期(天)239.3,258.2,297.5,272.7,238.0239.3258.2297.5272.7238.0
应付款项周转天数(天)19.4,24.8,27.3,31.3,26.319.424.827.331.326.3
缺钱天数(天)219.9,233.4,270.1,241.4,211.7219.9233.4270.1241.4211.7
总资产周转率(次/年)0.49,0.48,0.47,0.48,0.510.490.480.470.480.51
盈利能力ROA=资产收益率(%)5.8,5.0,3.0,5.3,4.25.85.03.05.34.2
ROE=净资产收益率(%)8.5,7.4,4.9,8.6,6.78.57.44.98.66.7
税前纯益占实收资本(%)78.4,72.7,23.9,44.6,36.478.472.723.944.636.4
毛利率(%)19.6,19.9,18.3,17.3,17.519.619.918.317.317.5
营业利润率(%)13.0,10.8,6.3,11.6,9.113.010.86.311.69.1
净利率(%)11.9,10.2,6.5,11.1,8.211.910.26.511.18.2
营业费用率(%)9.7,11.0,13.2,7.9,12.19.711.013.27.912.1
经营安全边际率(%)66.2,54.1,34.4,67.0,52.266.254.134.467.052.2
EPS=基本每股收益(元)0.68,0.63,0.22,0.4,0.330.680.630.220.400.33
成长能力营收增长率(%)-10.4,8.1,8.6,9.1,8.8-10.48.18.69.18.8
营业利润增长率(%)114.8,-10.1,-36.6,101.6,-14.4114.8-10.1-36.6101.6-14.4
净资本增长率(%)7.2,5.2,2.9,8.5,-0.47.25.22.98.5-0.4
现金流量现金流量比率(%)25.8,-4.7,3.0,60.2,14.425.8-4.73.060.214.4
现金流量允当比率(%)112.4,59.3,50.3,62.6,37.8112.459.350.362.637.8
现金再投资比率(%)6.8,-5.4,-1.5,12.7,-1.86.8-5.4-1.512.7-1.8
现金流量表
20132014201520162017
期初现金
610254000.0,394545000.0,851479000.0,1556740000.0,1505680000.06.1 亿3.95 亿8.51 亿15.57 亿15.06 亿
+ 营业活动现金流量
(from 损益表)
586360000.0,-160147000.0,114072000.0,1387850000.0,370847000.05.86 亿(1.6 亿)1.14 亿13.88 亿3.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-783488000.0,-268509000.0,353737000.0,-929596000.0,-931398000.0(7.83 亿)(2.69 亿)3.54 亿(9.3 亿)(9.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-13653700.0,887023000.0,307705000.0,-688943000.0,154792000.0(0.14 亿)8.87 亿3.08 亿(6.89 亿)1.55 亿
期末现金
394545000.0,851479000.0,1556740000.0,1505680000.0,867949000.03.95 亿8.51 亿15.57 亿15.06 亿8.68 亿
自由现金流(FCF)
-318786000.0,-1415930000.0,-613922000.0,792408000.0,-51435900.0(3.19 亿)(14.16 亿)(6.14 亿)7.92 亿(0.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8890540000.0,10201000000.0,11104800000.0,11539600000.0,11670700000.088.91 亿1.02 百亿1.11 百亿1.15 百亿1.17 百亿
   流动资产5915910000.0,6173340000.0,6038220000.0,6152070000.0,5232130000.059.16 亿61.73 亿60.38 亿61.52 亿52.32 亿
      货币资金898969000.0,1070110000.0,1625690000.0,1976860000.0,1192370000.08.99 亿10.7 亿16.26 亿19.77 亿11.92 亿
      交易性金融资产19444000.0,10272300.0,13646700.0,32727600.0,2253380.00.19 亿0.1 亿0.14 亿0.33 亿2.25 百万
      应收票据71800900.0,101977000.0,82711600.0,78601100.0,78177600.00.72 亿1.02 亿0.83 亿0.79 亿0.78 亿
      应收利息2249800.0,3546110.0,0.0,955286.0,523915.02.25 百万3.55 百万--95.53 万52.39 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款337465000.0,334301000.0,390610000.0,494490000.0,466121000.03.37 亿3.34 亿3.91 亿4.94 亿4.66 亿
      其他应收款25012100.0,35832300.0,19351100.0,315794000.0,11616500.00.25 亿0.36 亿0.19 亿3.16 亿0.12 亿
      预付款项66040600.0,64774900.0,37646400.0,82394600.0,51418500.00.66 亿0.65 亿0.38 亿0.82 亿0.51 亿
      存货2016310000.0,2615240000.0,3417190000.0,2571000000.0,2998910000.020.16 亿26.15 亿34.17 亿25.71 亿29.99 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产2478620000.0,1937290000.0,451367000.0,599240000.0,430742000.024.79 亿19.37 亿4.51 亿5.99 亿4.31 亿
   非流动资产2974630000.0,4027630000.0,5066570000.0,5387500000.0,6438590000.029.75 亿40.28 亿50.67 亿53.88 亿64.39 亿
      可供出售金融资产0.0,677420000.0,1290590000.0,610547000.0,516265000.0--6.77 亿12.91 亿6.11 亿5.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,13293200.0,12654200.0------0.13 亿0.13 亿
      长期股权投资677420000.0,0.0,0.0,796976000.0,1858770000.06.77 亿----7.97 亿18.59 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1452990000.0,2704640000.0,3181140000.0,3160360000.0,3178640000.014.53 亿27.05 亿31.81 亿31.6 亿31.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程461683000.0,132755000.0,148641000.0,353412000.0,447071000.04.62 亿1.33 亿1.49 亿3.53 亿4.47 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355262000.0,407122000.0,399523000.0,406057000.0,385761000.03.55 亿4.07 亿4.0 亿4.06 亿3.86 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3328150.0,2813960.0,1747580.0,5413600.0,4797620.03.33 百万2.81 百万1.75 百万5.41 百万4.8 百万
      递延所得税资产6268020.0,14718500.0,25207200.0,19896500.0,14093100.06.27 百万0.15 亿0.25 亿0.2 亿0.14 亿
      其他非流动资产17677900.0,88160900.0,19725900.0,21550600.0,20544100.00.18 亿0.88 亿0.2 亿0.22 亿0.21 亿
负债合计2674550000.0,3664430000.0,4381100000.0,4243040000.0,4404830000.026.75 亿36.64 亿43.81 亿42.43 亿44.05 亿
   流动负债2272280000.0,3378120000.0,3823790000.0,2303670000.0,2581820000.022.72 亿33.78 亿38.24 亿23.04 亿25.82 亿
      短期借款1714220000.0,2609170000.0,2868140000.0,1553130000.0,1868340000.017.14 亿26.09 亿28.68 亿15.53 亿18.68 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债4692790.0,2637520.0,1619620.0,288851.0,9782560.04.69 百万2.64 百万1.62 百万28.89 万9.78 百万
      应付票据0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
      应付账款273034000.0,229449000.0,384716000.0,292189000.0,315589000.02.73 亿2.29 亿3.85 亿2.92 亿3.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项73238500.0,105550000.0,114220000.0,121766000.0,116361000.00.73 亿1.06 亿1.14 亿1.22 亿1.16 亿
      应付职工薪酬65012300.0,79051800.0,89527500.0,91670200.0,91494100.00.65 亿0.79 亿0.9 亿0.92 亿0.91 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费53562500.0,16037600.0,16852200.0,37611500.0,34718000.00.54 亿0.16 亿0.17 亿0.38 亿0.35 亿
      应付利息1575030.0,2873390.0,1796150.0,29115400.0,22136400.01.58 百万2.87 百万1.8 百万0.29 亿0.22 亿
      其他应付款21052600.0,33349700.0,38828800.0,36301400.0,29471500.00.21 亿0.33 亿0.39 亿0.36 亿0.29 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65895800.0,300000000.0,0.0,41594700.0,93935400.00.66 亿3.0 亿--0.42 亿0.94 亿
      其他流动负债0.0,0.0,308096000.0,0.0,0.0----3.08 亿----
   非流动负债402262000.0,286310000.0,557311000.0,1939370000.0,1823000000.04.02 亿2.86 亿5.57 亿19.39 亿18.23 亿
      长期借款100000000.0,0.0,291969000.0,100521000.0,0.01.0 亿--2.92 亿1.01 亿--
      应付债券0.0,0.0,0.0,1593130000.0,1595660000.0------15.93 亿15.96 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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131697.0,132139.0,635848.0,3323470.0,140018.013.17 万13.21 万63.58 万3.32 百万14.0 万
      其他非流动负债302130000.0,0.0,0.0,0.0,0.03.02 亿--------
所有者权益合计6215990000.0,6536540000.0,6723680000.0,7296530000.0,7265890000.062.16 亿65.37 亿67.24 亿72.97 亿72.66 亿
   所有者权益6215990000.0,6536540000.0,6723680000.0,7296530000.0,7265890000.062.16 亿65.37 亿67.24 亿72.97 亿72.66 亿
      实收资本(或股本)750000000.0,750000000.0,1500000000.0,1500000000.0,1500000000.07.5 亿7.5 亿15.0 亿15.0 亿15.0 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3109270000.0,3109270000.0,2359270000.0,2358490000.0,2358490000.031.09 亿31.09 亿23.59 亿23.58 亿23.58 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3898040.0,31991600.0,91802600.0,-6577850.0--3.9 百万0.32 亿0.92 亿(6.58 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积215427000.0,253337000.0,272807000.0,306035000.0,327468000.02.15 亿2.53 亿2.73 亿3.06 亿3.27 亿
      未分配利润2137440000.0,2420040000.0,2559610000.0,3040200000.0,3086510000.021.37 亿24.2 亿25.6 亿30.4 亿30.87 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3866130.0,0.0,0.0,0.0,0.03.87 百万--------
      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6215990000.0,6536540000.0,6723680000.0,7296530000.0,7265890000.062.16 亿65.37 亿67.24 亿72.97 亿72.66 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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4273360000.0,4620640000.0,5016040000.0,5471670000.0,5952210000.042.73 亿46.21 亿50.16 亿54.72 亿59.52 亿
 + 营业收入4273360000.0,4620640000.0,5016040000.0,5471670000.0,5952210000.042.73 亿46.21 亿50.16 亿54.72 亿59.52 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3890030000.0,4242810000.0,4803340000.0,4982570000.0,5678800000.038.9 亿42.43 亿48.03 亿49.83 亿56.79 亿
 - 营业成本3436560000.0,3701260000.0,4100430000.0,4523010000.0,4909810000.034.37 亿37.01 亿41.0 亿45.23 亿49.1 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31583500.0,25020500.0,36688200.0,39924600.0,44138000.00.32 亿0.25 亿0.37 亿0.4 亿0.44 亿
 - 销售费用124856000.0,159621000.0,158907000.0,169950000.0,164233000.01.25 亿1.6 亿1.59 亿1.7 亿1.64 亿
 - 管理费用298366000.0,290571000.0,338427000.0,288135000.0,289672000.02.98 亿2.91 亿3.38 亿2.88 亿2.9 亿
 - 财务费用-10146600.0,57478700.0,163098000.0,-27608300.0,266910000.0(0.1 亿)0.57 亿1.63 亿(0.28 亿)2.67 亿
 - 资产减值损失8812640.0,8857120.0,5783420.0,-10837100.0,4037390.08.81 百万8.86 百万5.78 百万(0.11 亿)4.04 百万
非经营性净收益170333000.0,119677000.0,102593000.0,146506000.0,270951000.01.7 亿1.2 亿1.03 亿1.47 亿2.71 亿
 + 公允价值变动净收益11818400.0,-7193190.0,-7702570.0,17559500.0,-24614000.00.12 亿(7.19 百万)(7.7 百万)0.18 亿(0.25 亿)
 + 投资收益158515000.0,126871000.0,110295000.0,128946000.0,267770000.01.59 亿1.27 亿1.1 亿1.29 亿2.68 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,53303200.0,199040000.0------0.53 亿1.99 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润553662000.0,497509000.0,315293000.0,635606000.0,544361000.05.54 亿4.98 亿3.15 亿6.36 亿5.44 亿
 + 营业外收入46970300.0,55608600.0,50618100.0,41872500.0,4777540.00.47 亿0.56 亿0.51 亿0.42 亿4.78 百万
 - 营业外支出12290000.0,8222670.0,7881330.0,8908330.0,2481250.00.12 亿8.22 百万7.88 百万8.91 百万2.48 百万
   其中:非流动资产处置净损失6518170.0,2617040.0,1678110.0,4901070.0,0.06.52 百万2.62 百万1.68 百万4.9 百万--
利润总额588343000.0,544894000.0,358029000.0,668570000.0,546658000.05.88 亿5.45 亿3.58 亿6.69 亿5.47 亿
 - 所得税费用80703800.0,71380000.0,33983900.0,63594200.0,58914200.00.81 亿0.71 亿0.34 亿0.64 亿0.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润507639000.0,473514000.0,324046000.0,604976000.0,487743000.05.08 亿4.74 亿3.24 亿6.05 亿4.88 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润507639000.0,473514000.0,324046000.0,604976000.0,487743000.05.08 亿4.74 亿3.24 亿6.05 亿4.88 亿
综合收益总额497006000.0,473546000.0,352139000.0,659892000.0,389363000.04.97 亿4.74 亿3.52 亿6.6 亿3.89 亿
 归属于母公司所有者的综合收益总额497006000.0,473546000.0,352139000.0,659892000.0,389363000.04.97 亿4.74 亿3.52 亿6.6 亿3.89 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益-10633200.0,31916.0,28093500.0,54916700.0,-98380500.0(0.11 亿)3.19 万0.28 亿0.55 亿(0.98 亿)
 归属于母公司所有者的其他综合收益总额0.0,31916.0,28093500.0,54916700.0,-98380500.0--3.19 万0.28 亿0.55 亿(0.98 亿)
 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0.68,0.63,0.22,0.4,0.330.68 元0.63 元0.22 元0.4 元0.33 元
 稀释每股收益0.68,0.63,0.22,0.4,0.330.68 元0.63 元0.22 元0.4 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额610254000.0,394545000.0,851479000.0,1556740000.0,1505680000.06.1 亿3.95 亿8.51 亿15.57 亿15.06 亿
经营活动产生的现金流量净额586360000.0,-160147000.0,114072000.0,1387850000.0,370847000.05.86 亿(1.6 亿)1.14 亿13.88 亿3.71 亿
 + 销售商品、提供劳务收到的现金4257970000.0,4704450000.0,5185780000.0,5303640000.0,6423690000.042.58 亿47.04 亿51.86 亿53.04 亿64.24 亿
 + 收到的税费返还65893200.0,64940800.0,103108000.0,158924000.0,135170000.00.66 亿0.65 亿1.03 亿1.59 亿1.35 亿
 + 收到其他与经营活动有关的现金56342600.0,87362300.0,79375600.0,17673400.0,57365500.00.56 亿0.87 亿0.79 亿0.18 亿0.57 亿
 + 经营活动现金流入小计4380210000.0,4856760000.0,5368260000.0,5480240000.0,6616230000.043.8 亿48.57 亿53.68 亿54.8 亿66.16 亿
 + 购买商品、接受劳务支付的现金2680640000.0,3781300000.0,3901900000.0,2695790000.0,4917640000.026.81 亿37.81 亿39.02 亿26.96 亿49.18 亿
 + 支付给职工以及为职工支付的现金534891000.0,653473000.0,725235000.0,805672000.0,817623000.05.35 亿6.53 亿7.25 亿8.06 亿8.18 亿
 + 支付的各项税费316338000.0,305813000.0,336646000.0,292176000.0,225443000.03.16 亿3.06 亿3.37 亿2.92 亿2.25 亿
 + 支付其他与经营活动有关的现金261978000.0,276315000.0,290404000.0,298752000.0,284676000.02.62 亿2.76 亿2.9 亿2.99 亿2.85 亿
 + 经营活动现金流出小计3793850000.0,5016900000.0,5254190000.0,4092390000.0,6245380000.037.94 亿50.17 亿52.54 亿40.92 亿62.45 亿
投资活动产生的现金流量净额-783488000.0,-268509000.0,353737000.0,-929596000.0,-931398000.0(7.83 亿)(2.69 亿)3.54 亿(9.3 亿)(9.31 亿)
 + 收回投资收到的现金16881300000.0,9131420000.0,9411400000.0,4122620000.0,5429970000.01.69 百亿91.31 亿94.11 亿41.23 亿54.3 亿
 + 取得投资收益收到的现金94131500.0,125323000.0,89460800.0,49345800.0,526668000.00.94 亿1.25 亿0.89 亿0.49 亿5.27 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13426000.0,59259300.0,18750600.0,25992800.0,11351100.00.13 亿0.59 亿0.19 亿0.26 亿0.11 亿
 + 处置子公司及其他营业单位收到的现金净额222128000.0,0.0,0.0,0.0,0.02.22 亿--------
 + 收到其他与投资活动有关的现金314868000.0,339670000.0,130217000.0,9701740.0,1831340.03.15 亿3.4 亿1.3 亿9.7 百万1.83 百万
 => 投资活动现金流入小计17525900000.0,9655670000.0,9649830000.0,4207660000.0,5969820000.01.75 百亿96.56 亿96.5 亿42.08 亿59.7 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金905147000.0,1255780000.0,727994000.0,595442000.0,422282000.09.05 亿12.56 亿7.28 亿5.95 亿4.22 亿
 - 投资支付的现金17403200000.0,8668400000.0,8568100000.0,4541810000.0,6179590000.01.74 百亿86.68 亿85.68 亿45.42 亿61.8 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1000000.0,0.0,0.0,0.0,299348000.0100.0 万------2.99 亿
 => 投资活动现金流出小计18309400000.0,9924180000.0,9296100000.0,5137250000.0,6901220000.01.83 百亿99.24 亿92.96 亿51.37 亿69.01 亿
筹资活动产生的现金流量净额-13653700.0,887023000.0,307705000.0,-688943000.0,154792000.0(0.14 亿)8.87 亿3.08 亿(6.89 亿)1.55 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,300000000.0,1592220000.0,0.0----3.0 亿15.92 亿--
 + 取得借款收到的现金3394540000.0,4748370000.0,4475140000.0,3816600000.0,4505520000.033.95 亿47.48 亿44.75 亿38.17 亿45.06 亿
 + 收到其他与筹资活动有关的现金265148000.0,368810000.0,43376900.0,158701000.0,430101000.02.65 亿3.69 亿0.43 亿1.59 亿4.3 亿
 => 筹资活动现金流入小计3659680000.0,5117180000.0,4818520000.0,5567530000.0,4935630000.036.6 亿51.17 亿48.19 亿55.68 亿49.36 亿
 - 偿还债务支付的现金3042540000.0,3653420000.0,4224210000.0,5598800000.0,4245890000.030.43 亿36.53 亿42.24 亿55.99 亿42.46 亿
 - 分配股利、利润或偿付利息支付的现金139439000.0,206866000.0,220285000.0,212350000.0,534939000.01.39 亿2.07 亿2.2 亿2.12 亿5.35 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491363000.0,369870000.0,66322300.0,445318000.0,0.04.91 亿3.7 亿0.66 亿4.45 亿--
 => 筹资活动现金流出小计3673340000.0,4230150000.0,4510810000.0,6256470000.0,4780830000.036.73 亿42.3 亿45.11 亿62.56 亿47.81 亿
汇率变动对现金及现金等价物的影响-4928090.0,-1432630.0,-70250700.0,179631000.0,-231976000.0(4.93 百万)(1.43 百万)(0.7 亿)1.8 亿(2.32 亿)
= 现金及现金等价物净增加额(净现金流)-215709000.0,456934000.0,705263000.0,-51058100.0,-637735000.0(2.16 亿)4.57 亿7.05 亿(0.51 亿)(6.38 亿)
现金的期末余额394545000.0,851479000.0,1556740000.0,1505680000.0,867949000.03.95 亿8.51 亿15.57 亿15.06 亿8.68 亿

动态
暂时还有没有动态