东风股份
601515
广东
中外合资

汕头东风印刷股份有限公司

公司的主营业务为烟标印刷及相关包装材料的设计、生产与销售。

成立: 2000-01-05 上市: 2012-02-16

低价
¥7.75
PE:13.75   PB:2.20
主板
 
2019年02月15日 15:30
总市值:86.2亿   流通市值:86.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
40.2,38.3,35.1,25.5,23.8
23.8 %
X0.60,0.54,0.51,0.45,0.49
0.49 次
X,1.65,1.95,1.47,2.33,4.06,4.29,2.80,3.23,3.13,3.46
3.46 元
X1.32,1.25,1.19,1.59,1.41
1.41 倍
X30倍=高点: ¥17.07
20倍=常态: ¥11.38
10倍=低点: ¥5.69
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): 63.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 306 天.好在现金还算充足!
盈利能力
毛利很高!费用率 13 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.26 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 李来民 , 罗振雄 @江苏苏亚金诚会计师事务所

CBS(财报评分): 64.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 366 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 14 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.66 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 周家文 , 罗振雄 @江苏苏亚金诚会计师事务所

CBS(财报评分): 68.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 395 天.好在现金还算充足!
盈利能力
毛利很高!费用率 14 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.67 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 罗振雄 , 周家文 @江苏苏亚金诚会计师事务所

CBS(财报评分): 53.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 413 天.好在现金还算充足!
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 0.51 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 罗振雄 , 周家文 @江苏苏亚金诚会计师事务所

CBS(财报评分): 57.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 346 天.好在现金还算充足!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.59 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 林雷 , 罗振雄 @江苏苏亚金诚会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3223570000.0,4128090000.0,4527880000.0,5815870000.0,5687540000.0
资产
现金与约当现金(%)15.7/10015.710.7/10010.719.2/10019.215.1/10015.115.5/10015.5
应收款项(%)19.9/10019.918.1/10018.122.9/10022.922.3/10022.316.6/10016.6
存货(%)15.5/10015.518.1/10018.117.6/10017.615.2/10015.216.5/10016.5
其他流动资产(%)0.0/1000.01.5/1001.50.7/1000.70.4/1000.40.5/1000.5
流动资产(%)61.8/10061.859.9/10059.963.9/10063.954.1/10054.149.4/10049.4
商誉(%)0.0/1000.03.3/1003.33.0/1003.07.6/1007.67.3/1007.3
非流动资产(%)38.2/10038.240.1/10040.136.1/10036.145.9/10045.950.6/10050.6
777893000.0,820952000.0,734410000.0,2158680000.0,1642710000.0
负债
应付款项(%)13.4/10013.412.0/10012.012.4/10012.413.4/10013.417.2/10017.2
流动负债(%)24.1/10024.119.7/10019.716.1/10016.133.8/10033.823.9/10023.9
非流动负债(%)0.0/1000.00.1/1000.10.2/1000.23.3/1003.35.0/1005.0
3223570000.0,4128090000.0,4527880000.0,5815870000.0,5687540000.0
股权
股东权益(%)75.9/10075.980.1/10080.183.8/10083.862.9/10062.971.1/10071.1
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(%)24.1,19.9,16.2,37.1,28.924.119.916.237.128.9
长期资金占重资产比率(%)283.9,304.9,357.6,268.0,304.8283.9304.9357.6268.0304.8
偿债能力流动比率(%)256.2,303.5,398.2,160.1,206.5256.2303.5398.2160.1206.5
速动比率(%)187.5,203.6,281.5,114.7,136.6187.5203.6281.5114.7136.6
运营能力应收款项周转率(次/年)3.2,2.9,2.5,2.0,2.53.22.92.52.02.5
应收款项周转天数(天)111.2,125.1,144.6,179.3,143.9111.2125.1144.6179.3143.9
存货周转率(次/年)1.8,1.5,1.4,1.5,1.81.81.51.41.51.8
存货周转天数(天)195.1,241.1,250.8,234.1,202.2195.1241.1250.8234.1202.2
固定资产周转率(次/年)3.6,2.2,2.2,1.8,2.23.62.22.21.82.2
完整生意周期(天)306.4,366.2,395.5,413.4,346.1306.4366.2395.5413.4346.1
应付款项周转天数(天)171.1,181.3,173.6,188.9,197.4171.1181.3173.6188.9197.4
缺钱天数(天)135.3,184.8,221.9,224.5,148.7135.3184.8221.9224.5148.7
总资产周转率(次/年)0.6,0.54,0.51,0.45,0.490.600.540.510.450.49
盈利能力ROA=资产收益率(%)24.1,20.8,18.0,11.5,11.624.120.818.011.511.6
ROE=净资产收益率(%)30.3,26.8,22.1,16.0,17.830.326.822.116.017.8
税前纯益占实收资本(%)150.7,79.7,81.2,61.7,68.4150.779.781.261.768.4
毛利率(%)53.6,53.5,50.1,44.8,42.053.653.550.144.842.0
营业利润率(%)46.9,44.4,40.9,28.8,27.446.944.440.928.827.4
净利率(%)40.2,38.3,35.1,25.5,23.840.238.335.125.523.8
营业费用率(%)13.3,14.1,14.3,16.5,15.413.314.114.316.515.4
经营安全边际率(%)87.5,83.1,81.7,64.4,65.287.583.181.764.465.2
EPS=基本每股收益(元)1.26,0.66,0.67,0.51,0.591.260.660.670.510.59
成长能力营收增长率(%)2.1,11.1,10.9,5.5,19.72.111.110.95.519.7
营业利润增长率(%)16.7,5.3,2.1,-25.6,13.716.75.32.1-25.613.7
净资本增长率(%)5.8,35.2,14.7,-3.6,10.65.835.214.7-3.610.6
现金流量现金流量比率(%)55.7,69.5,71.2,27.1,87.555.769.571.227.187.5
现金流量允当比率(%)72.7,76.8,96.8,78.9,91.572.776.896.878.991.5
现金再投资比率(%)-6.1,15.0,5.6,-6.1,18.1-6.115.05.6-6.118.1
现金流量表
20132014201520162017
期初现金
618246000.0,506192000.0,442768000.0,867631000.0,879553000.06.18 亿5.06 亿4.43 亿8.68 亿8.8 亿
+ 营业活动现金流量
(from 损益表)
433092000.0,566502000.0,517724000.0,533282000.0,1191540000.04.33 亿5.67 亿5.18 亿5.33 亿11.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-188330000.0,-545758000.0,407863000.0,-658802000.0,-273614000.0(1.88 亿)(5.46 亿)4.08 亿(6.59 亿)(2.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
-352594000.0,-84063100.0,-497399000.0,135393000.0,-1047910000.0(3.53 亿)(0.84 亿)(4.97 亿)1.35 亿(10.48 亿)
期末现金
506192000.0,442768000.0,867631000.0,879553000.0,747269000.05.06 亿4.43 亿8.68 亿8.8 亿7.47 亿
自由现金流(FCF)
83225700.0,415204000.0,356678000.0,364393000.0,1038140000.00.83 亿4.15 亿3.57 亿3.64 亿10.38 亿
资产负债表
年份->趋势20132014201520162017
资产总计3223570000.0,4128090000.0,4527880000.0,5815870000.0,5687540000.032.24 亿41.28 亿45.28 亿58.16 亿56.88 亿
   流动资产1992750000.0,2474480000.0,2895530000.0,3147160000.0,2810950000.019.93 亿24.74 亿28.96 亿31.47 亿28.11 亿
      货币资金506192000.0,442768000.0,867631000.0,879553000.0,879843000.05.06 亿4.43 亿8.68 亿8.8 亿8.8 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据242149000.0,215581000.0,286277000.0,436724000.0,332014000.02.42 亿2.16 亿2.86 亿4.37 亿3.32 亿
      应收利息1375000.0,1595000.0,100000.0,0.0,0.01.38 百万1.6 百万10.0 万----
      应收股利4704000.0,98256400.0,106817000.0,44178900.0,0.04.7 百万0.98 亿1.07 亿0.44 亿--
      应收账款400915000.0,532837000.0,748856000.0,860495000.0,611381000.04.01 亿5.33 亿7.49 亿8.6 亿6.11 亿
      其他应收款3206540.0,8715160.0,4562520.0,7908750.0,7767400.03.21 百万8.72 百万4.56 百万7.91 百万7.77 百万
      预付款项34418400.0,66720900.0,51944500.0,7247590.0,12534900.00.34 亿0.67 亿0.52 亿7.25 百万0.13 亿
      存货499790000.0,748006000.0,796235000.0,885555000.0,938847000.05.0 亿7.48 亿7.96 亿8.86 亿9.39 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300000000.0,300000000.0,1294210.0,0.0,0.03.0 亿3.0 亿1.29 百万----
      其他流动资产0.0,60000000.0,31816700.0,25498300.0,28558200.0--0.6 亿0.32 亿0.25 亿0.29 亿
   非流动资产1230820000.0,1653610000.0,1632350000.0,2668710000.0,2876590000.012.31 亿16.54 亿16.32 亿26.69 亿28.77 亿
      可供出售金融资产0.0,97906400.0,110065000.0,101232000.0,179289000.0--0.98 亿1.1 亿1.01 亿1.79 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272518000.0,206890000.0,131225000.0,254153000.0,467328000.02.73 亿2.07 亿1.31 亿2.54 亿4.67 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产501895000.0,896952000.0,1029560000.0,1303570000.0,1273050000.05.02 亿8.97 亿10.3 亿13.04 亿12.73 亿
      工程物资2650740.0,290792.0,0.0,0.0,0.02.65 百万29.08 万------
      在建工程356901000.0,189454000.0,33277700.0,133035000.0,146591000.03.57 亿1.89 亿0.33 亿1.33 亿1.47 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,4274480.0,4897710.0,6218180.0----4.27 百万4.9 百万6.22 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产83321500.0,112480000.0,172175000.0,361458000.0,343299000.00.83 亿1.12 亿1.72 亿3.61 亿3.43 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,136643000.0,136643000.0,442717000.0,412684000.0--1.37 亿1.37 亿4.43 亿4.13 亿
      长期待摊费用6755340.0,5052750.0,5508930.0,5746300.0,14991900.06.76 百万5.05 百万5.51 百万5.75 百万0.15 亿
      递延所得税资产6775350.0,7941530.0,9618190.0,39001300.0,20587300.06.78 百万7.94 百万9.62 百万0.39 亿0.21 亿
      其他非流动资产0.0,0.0,0.0,22906000.0,12556500.0------0.23 亿0.13 亿
负债合计777893000.0,820952000.0,734410000.0,2158680000.0,1642710000.07.78 亿8.21 亿7.34 亿21.59 亿16.43 亿
   流动负债777893000.0,815268000.0,727227000.0,1965560000.0,1361090000.07.78 亿8.15 亿7.27 亿19.66 亿13.61 亿
      短期借款300000000.0,270800000.0,70000000.0,905674000.0,164059000.03.0 亿2.71 亿0.7 亿9.06 亿1.64 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248276000.0,283928000.0,347105000.0,298293000.0,555589000.02.48 亿2.84 亿3.47 亿2.98 亿5.56 亿
      应付账款183663000.0,209881000.0,213154000.0,479846000.0,423033000.01.84 亿2.1 亿2.13 亿4.8 亿4.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项61562.8,1285990.0,794837.0,3270210.0,4305760.06.16 万1.29 百万79.48 万3.27 百万4.31 百万
      应付职工薪酬31378800.0,44636000.0,47599200.0,79539100.0,86700900.00.31 亿0.45 亿0.48 亿0.8 亿0.87 亿
      应付股利14932800.0,1506730.0,17650300.0,13614400.0,1506730.00.15 亿1.51 百万0.18 亿0.14 亿1.51 百万
      应交税费-11414100.0,-8250230.0,18455600.0,50452900.0,44631300.0(0.11 亿)(8.25 百万)0.18 亿0.5 亿0.45 亿
      应付利息566500.0,464323.0,101704.0,1429400.0,739258.056.65 万46.43 万10.17 万1.43 百万73.93 万
      其他应付款10427400.0,11016300.0,11880600.0,131625000.0,18260900.00.1 亿0.11 亿0.12 亿1.32 亿0.18 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0.0,0.0,485931.0,1818930.0,62263000.0----48.59 万1.82 百万0.62 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,5684720.0,7182870.0,193118000.0,281624000.0--5.68 百万7.18 百万1.93 亿2.82 亿
      长期借款0.0,0.0,1761160.0,108865000.0,218763000.0----1.76 百万1.09 亿2.19 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,5684720.0,5421710.0,84253000.0,62860600.0--5.68 百万5.42 百万0.84 亿0.63 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2445670000.0,3307140000.0,3793470000.0,3657190000.0,4044820000.024.46 亿33.07 亿37.93 亿36.57 亿40.45 亿
   所有者权益2445670000.0,3307140000.0,3793470000.0,3657190000.0,4044820000.024.46 亿33.07 亿37.93 亿36.57 亿40.45 亿
      实收资本(或股本)556000000.0,1112000000.0,1112000000.0,1112000000.0,1112000000.05.56 亿11.12 亿11.12 亿11.12 亿11.12 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708814000.0,150204000.0,150204000.0,70851200.0,70851200.07.09 亿1.5 亿1.5 亿0.71 亿0.71 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-8912240.0,64599.9,-1847830.0,60185100.0--(8.91 百万)6.46 万(1.85 百万)0.6 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积128108000.0,236182000.0,309481000.0,368643000.0,419070000.01.28 亿2.36 亿3.09 亿3.69 亿4.19 亿
      未分配利润991975000.0,1620610000.0,2021620000.0,1928700000.0,2185650000.09.92 亿16.21 亿20.22 亿19.29 亿21.86 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-1758500.0,0.0,0.0,0.0,0.0(1.76 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2383140000.0,3110080000.0,3593370000.0,3478350000.0,3847760000.023.83 亿31.1 亿35.93 亿34.78 亿38.48 亿
      少数股东权益62535300.0,197056000.0,200097000.0,178843000.0,197069000.00.63 亿1.97 亿2.0 亿1.79 亿1.97 亿
      少数股东权益62535300.0,197056000.0,200097000.0,178843000.0,197069000.00.63 亿1.97 亿2.0 亿1.79 亿1.97 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1801530000.0,2002050000.0,2219440000.0,2341640000.0,2802350000.018.02 亿20.02 亿22.19 亿23.42 亿28.02 亿
 + 营业收入1801530000.0,2002050000.0,2219440000.0,2341640000.0,2802350000.018.02 亿20.02 亿22.19 亿23.42 亿28.02 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1099890000.0,1238630000.0,1463750000.0,1754110000.0,2133060000.011.0 亿12.39 亿14.64 亿17.54 亿21.33 亿
 - 营业成本836330000.0,931675000.0,1108250000.0,1293150000.0,1624330000.08.36 亿9.32 亿11.08 亿12.93 亿16.24 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18586000.0,19255400.0,21844000.0,32116000.0,34261000.00.19 亿0.19 亿0.22 亿0.32 亿0.34 亿
 - 销售费用59195300.0,64162100.0,69538800.0,70740900.0,92956100.00.59 亿0.64 亿0.7 亿0.71 亿0.93 亿
 - 管理费用181213000.0,203172000.0,239745000.0,300994000.0,315244000.01.81 亿2.03 亿2.4 亿3.01 亿3.15 亿
 - 财务费用-1394100.0,15730500.0,7910600.0,15400700.0,23445700.0(1.39 百万)0.16 亿7.91 百万0.15 亿0.23 亿
 - 资产减值损失5960130.0,4631020.0,16466400.0,41710900.0,42826100.05.96 百万4.63 百万0.16 亿0.42 亿0.43 亿
非经营性净收益142903000.0,125799000.0,152531000.0,87780500.0,98206600.01.43 亿1.26 亿1.53 亿0.88 亿0.98 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益142903000.0,125799000.0,152531000.0,87780500.0,70605100.01.43 亿1.26 亿1.53 亿0.88 亿0.71 亿
   其中:对联营合营企业的投资收益99746800.0,79665100.0,103955000.0,80336700.0,66903000.01.0 亿0.8 亿1.04 亿0.8 亿0.67 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润844539000.0,889218000.0,908224000.0,675308000.0,767490000.08.45 亿8.89 亿9.08 亿6.75 亿7.67 亿
 + 营业外收入5816270.0,5507460.0,6200890.0,14668400.0,1780260.05.82 百万5.51 百万6.2 百万0.15 亿1.78 百万
 - 营业外支出12265900.0,8937080.0,12030700.0,3816710.0,8848580.00.12 亿8.94 百万0.12 亿3.82 百万8.85 百万
   其中:非流动资产处置净损失942804.0,319697.0,567515.0,804150.0,0.094.28 万31.97 万56.75 万80.42 万--
利润总额838090000.0,885789000.0,902394000.0,686160000.0,760422000.08.38 亿8.86 亿9.02 亿6.86 亿7.6 亿
 - 所得税费用113039000.0,119490000.0,122340000.0,89129800.0,92091100.01.13 亿1.19 亿1.22 亿0.89 亿0.92 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润725050000.0,766299000.0,780054000.0,597030000.0,668331000.07.25 亿7.66 亿7.8 亿5.97 亿6.68 亿
 - 少数股东损益22429800.0,29593700.0,38856700.0,30310200.0,16236700.00.22 亿0.3 亿0.39 亿0.3 亿0.16 亿
 = 归属于母公司所有者的净利润702621000.0,736705000.0,741197000.0,566720000.0,652094000.07.03 亿7.37 亿7.41 亿5.67 亿6.52 亿
综合收益总额722639000.0,759145000.0,789097000.0,595266000.0,730249000.07.23 亿7.59 亿7.89 亿5.95 亿7.3 亿
 归属于母公司所有者的综合收益总额700209000.0,729552000.0,750174000.0,564807000.0,714127000.07.0 亿7.3 亿7.5 亿5.65 亿7.14 亿
 归属于少数股东的综合收益总额22429800.0,29593700.0,38923300.0,30458800.0,16121400.00.22 亿0.3 亿0.39 亿0.3 亿0.16 亿
 其他综合收益-2411840.0,-7153750.0,9043480.0,-1763840.0,61917600.0(2.41 百万)(7.15 百万)9.04 百万(1.76 百万)0.62 亿
 归属于母公司所有者的其他综合收益总额0.0,-7153750.0,8976840.0,-1912430.0,62033000.0--(7.15 百万)8.98 百万(1.91 百万)0.62 亿
 归属于少数股东的其他综合收益总额0.0,0.0,66639.2,148592.0,-115366.0----6.66 万14.86 万(11.54 万)
每股收益
 基本每股收益1.26,0.66,0.67,0.51,0.591.26 元0.66 元0.67 元0.51 元0.59 元
 稀释每股收益1.26,0.66,0.67,0.51,0.591.26 元0.66 元0.67 元0.51 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额618246000.0,506192000.0,442768000.0,867631000.0,879553000.06.18 亿5.06 亿4.43 亿8.68 亿8.8 亿
经营活动产生的现金流量净额433092000.0,566502000.0,517724000.0,533282000.0,1191540000.04.33 亿5.67 亿5.18 亿5.33 亿11.92 亿
 + 销售商品、提供劳务收到的现金1926820000.0,2300120000.0,2294730000.0,2475100000.0,3511460000.019.27 亿23.0 亿22.95 亿24.75 亿35.11 亿
 + 收到的税费返还0.0,0.0,876817.0,5862460.0,7674930.0----87.68 万5.86 百万7.67 百万
 + 收到其他与经营活动有关的现金24135200.0,11365800.0,17226500.0,22718700.0,41612300.00.24 亿0.11 亿0.17 亿0.23 亿0.42 亿
 + 经营活动现金流入小计1950950000.0,2311490000.0,2312830000.0,2503680000.0,3560740000.019.51 亿23.11 亿23.13 亿25.04 亿35.61 亿
 + 购买商品、接受劳务支付的现金953535000.0,1118210000.0,1102620000.0,1139230000.0,1510650000.09.54 亿11.18 亿11.03 亿11.39 亿15.11 亿
 + 支付给职工以及为职工支付的现金140166000.0,169404000.0,199123000.0,239450000.0,322838000.01.4 亿1.69 亿1.99 亿2.39 亿3.23 亿
 + 支付的各项税费296438000.0,302705000.0,326291000.0,336180000.0,339926000.02.96 亿3.03 亿3.26 亿3.36 亿3.4 亿
 + 支付其他与经营活动有关的现金127720000.0,154673000.0,167072000.0,255538000.0,195791000.01.28 亿1.55 亿1.67 亿2.56 亿1.96 亿
 + 经营活动现金流出小计1517860000.0,1744990000.0,1795110000.0,1970400000.0,2369200000.015.18 亿17.45 亿17.95 亿19.7 亿23.69 亿
投资活动产生的现金流量净额-188330000.0,-545758000.0,407863000.0,-658802000.0,-273614000.0(1.88 亿)(5.46 亿)4.08 亿(6.59 亿)(2.74 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金199706000.0,50470500.0,224436000.0,114361000.0,82388800.02.0 亿0.5 亿2.24 亿1.14 亿0.82 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1460130.0,1311300.0,1524820.0,3836680.0,7538030.01.46 百万1.31 百万1.52 百万3.84 百万7.54 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金15369800.0,10180000.0,347541000.0,30000000.0,0.00.15 亿0.1 亿3.48 亿0.3 亿--
 => 投资活动现金流入小计216536000.0,61961800.0,573501000.0,148198000.0,89926800.02.17 亿0.62 亿5.74 亿1.48 亿0.9 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金349866000.0,151298000.0,161046000.0,168889000.0,153402000.03.5 亿1.51 亿1.61 亿1.69 亿1.53 亿
 - 投资支付的现金55000000.0,58373900.0,4592250.0,86696600.0,179915000.00.55 亿0.58 亿4.59 百万0.87 亿1.8 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,338047000.0,0.0,521414000.0,30223600.0--3.38 亿--5.21 亿0.3 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0.0,60000000.0,0.0,30000000.0,0.0--0.6 亿--0.3 亿--
 => 投资活动现金流出小计404866000.0,607720000.0,165638000.0,807000000.0,363540000.04.05 亿6.08 亿1.66 亿8.07 亿3.64 亿
筹资活动产生的现金流量净额-352594000.0,-84063100.0,-497399000.0,135393000.0,-1047910000.0(3.53 亿)(0.84 亿)(4.97 亿)1.35 亿(10.48 亿)
 + 吸收投资收到的现金0.0,88000000.0,7477870.0,6358200.0,20944900.0--0.88 亿7.48 百万6.36 百万0.21 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,88000000.0,7477870.0,6358200.0,20944900.0--0.88 亿7.48 百万6.36 百万0.21 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400000000.0,300000000.0,352525000.0,1065430000.0,335038000.04.0 亿3.0 亿3.53 亿10.65 亿3.35 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计400000000.0,388000000.0,360003000.0,1071790000.0,355982000.04.0 亿3.88 亿3.6 亿10.72 亿3.56 亿
 - 偿还债务支付的现金170000000.0,402110000.0,551078000.0,121456000.0,905485000.01.7 亿4.02 亿5.51 亿1.21 亿9.05 亿
 - 分配股利、利润或偿付利息支付的现金582594000.0,69953100.0,306324000.0,769498000.0,406652000.05.83 亿0.7 亿3.06 亿7.69 亿4.07 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,47503600.0,27216500.0,39282600.0,30947700.0--0.48 亿0.27 亿0.39 亿0.31 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,45441100.0,91758900.0------0.45 亿0.92 亿
 => 筹资活动现金流出小计752594000.0,472063000.0,857403000.0,936395000.0,1403900000.07.53 亿4.72 亿8.57 亿9.36 亿14.04 亿
汇率变动对现金及现金等价物的影响-4222250.0,-104780.0,-3324900.0,2047930.0,-2295690.0(4.22 百万)(10.48 万)(3.32 百万)2.05 百万(2.3 百万)
= 现金及现金等价物净增加额(净现金流)-112054000.0,-63423700.0,424863000.0,11921500.0,-132284000.0(1.12 亿)(0.63 亿)4.25 亿0.12 亿(1.32 亿)
现金的期末余额506192000.0,442768000.0,867631000.0,879553000.0,747269000.05.06 亿4.43 亿8.68 亿8.8 亿7.47 亿

动态
暂时还有没有动态