宁波建工
601789
浙江
公众企业

宁波建工股份有限公司

公司是一家大型综合建设集团企业.公司主要产品为房屋建筑工程.公司有国家级、省级工法17项;获授权专利19项,其中4项发明专利,15项实用新型专利,主编参编国家及行业标准5个.

成立: 2004-12-20 上市: 2011-08-16

低价
¥3.34
PE:14.50   PB:1.22
主板
 
2019年01月24日 11:34
总市值：32.6亿   流通市值：32.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,1.4,1.5,1.5,1.5
1.5 %		X1.65,1.43,1.17,1.08,1.09
1.09 次		X,1.53,1.73,1.95,3.03,3.73,4.23,4.46,4.71,2.50,2.65
2.65 元		X4.08,4.58,5.09,5.11,5.12
5.12 倍		X30倍=高点: ￥6.66
20倍=常态: ￥4.44
10倍=低点: ￥2.22
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): 41.5

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 134 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 郭义喜 , 刘涛 @大信会计师事务所

CBS(财报评分): 40.3

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 175 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.38 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 郭义喜 , 刘涛 @大信会计师事务所

CBS(财报评分): 37.9

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 220 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 郭义喜 , 刘涛 @大信会计师事务所

CBS(财报评分): 37.0

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 225 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 舒铭 , 陈伟 @大信会计师事务所

CBS(财报评分): 42.7

(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
经营稳健,还不错!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 207 天.好在现金还算充足!
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 舒铭 , 陈伟 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8661850000.0,10368700000.0,12229800000.0,13033700000.0,13914800000.0
资产		现金与约当现金(%)10.0/10010.08.6/1008.611.0/10011.013.2/10013.216.8/10016.8
应收款项(%)35.7/10035.735.3/10035.331.1/10031.130.9/10030.924.8/10024.8
存货(%)27.6/10027.634.2/10034.236.4/10036.431.7/10031.734.0/10034.0
其他流动资产(%)0.2/1000.20.0/1000.00.1/1000.10.4/1000.41.0/1001.0
流动资产(%)88.7/10088.788.8/10088.888.4/10088.487.7/10087.787.4/10087.4
非流动资产(%)11.3/10011.311.2/10011.211.6/10011.612.3/10012.312.6/10012.6
6539230000.0,8106460000.0,9826250000.0,10482000000.0,11197000000.0
负债		应付款项(%)32.3/10032.332.8/10032.833.4/10033.436.5/10036.536.4/10036.4
流动负债(%)75.5/10075.576.5/10076.579.7/10079.779.2/10079.278.1/10078.1
非流动负债(%)0.0/1000.01.7/1001.70.6/1000.61.2/1001.22.3/1002.3
8661850000.0,10368700000.0,12229800000.0,13033700000.0,13914800000.0
股权		股东权益(%)24.5/10024.521.8/10021.819.7/10019.719.6/10019.619.5/10019.5
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(%)75.5,78.2,80.3,80.4,80.575.578.280.380.480.5
长期资金占重资产比率(%)433.9,437.1,399.8,403.9,353.8433.9437.1399.8403.9353.8
偿债能力流动比率(%)117.6,116.1,110.9,110.8,111.8117.6116.1110.9110.8111.8
速动比率(%)72.8,67.1,61.9,65.7,64.672.867.161.965.764.6
运营能力应收款项周转率(次/年)5.1,4.0,3.6,3.5,3.95.14.03.63.53.9
应收款项周转天数(天)70.4,89.1,101.1,102.9,91.470.489.1101.1102.991.4
存货周转率(次/年)5.6,4.2,3.0,2.9,3.15.64.23.02.93.1
存货周转天数(天)63.8,86.0,119.7,122.1,116.563.886.0119.7122.1116.5
固定资产周转率(次/年)27.6,24.7,22.7,23.5,17.627.624.722.723.517.6
完整生意周期(天)134.2,175.1,220.9,225.1,207.9134.2175.1220.9225.1207.9
应付款项周转天数(天)76.2,91.1,113.7,127.6,130.976.291.1113.7127.6130.9
缺钱天数(天)58.0,84.0,107.2,97.4,77.058.084.0107.297.477.0
总资产周转率(次/年)1.65,1.43,1.17,1.08,1.091.651.431.171.081.09
盈利能力ROA=资产收益率(%)2.9,2.1,1.7,1.6,1.62.92.11.71.61.6
ROE=净资产收益率(%)12.0,8.7,8.5,8.2,8.512.08.78.58.28.5
税前纯益占实收资本(%)67.6,54.3,54.2,28.6,33.067.654.354.228.633.0
毛利率(%)8.8,9.0,9.5,7.6,7.08.89.09.57.67.0
营业利润率(%)2.5,1.8,1.8,1.8,2.22.51.81.81.82.2
净利率(%)1.8,1.4,1.5,1.5,1.51.81.41.51.51.5
营业费用率(%)2.9,3.1,3.5,3.9,4.52.93.13.53.94.5
经营安全边际率(%)27.8,19.7,19.4,24.2,31.227.819.719.424.231.2
EPS=基本每股收益(元)0.48,0.38,0.39,0.2,0.220.480.380.390.200.22
成长能力营收增长率(%)42.4,1.1,-2.7,3.2,7.742.41.1-2.73.27.7
营业利润增长率(%)66.3,-27.3,1.3,3.3,28.466.3-27.31.33.328.4
净资本增长率(%)19.3,6.6,6.2,6.2,6.519.36.66.26.26.5
现金流量现金流量比率(%)-2.3,-7.6,1.6,3.9,4.5-2.3-7.61.63.94.5
现金流量允当比率(%)0.3,-24.8,-20.8,-3.9,7.10.3-24.8-20.8-3.97.1
现金再投资比率(%)-14.9,-33.7,-5.6,6.0,6.6-14.9-33.7-5.66.06.6
现金流量表
20132014201520162017
期初现金
1058490000.0,781798000.0,748198000.0,1259080000.0,1652250000.010.58 亿7.82 亿7.48 亿12.59 亿16.52 亿
+ 营业活动现金流量
(from 损益表)		-148147000.0,-601514000.0,158446000.0,399600000.0,484775000.0(1.48 亿)(6.02 亿)1.58 亿4.0 亿4.85 亿
+ 投资活动现金流量
(from 资产负债表左)		-97673000.0,-118643000.0,-275679000.0,-91186500.0,-254576000.0(0.98 亿)(1.19 亿)(2.76 亿)(0.91 亿)(2.55 亿)
+ 融资活动现金流量
(from 资产负债表右)		-30876500.0,686556000.0,628117000.0,84754700.0,192153000.0(0.31 亿)6.87 亿6.28 亿0.85 亿1.92 亿
期末现金
781798000.0,748198000.0,1259080000.0,1652250000.0,2074600000.07.82 亿7.48 亿12.59 亿16.52 亿20.75 亿
自由现金流(FCF)
-255909000.0,-700100000.0,101636000.0,352177000.0,168031000.0(2.56 亿)(7.0 亿)1.02 亿3.52 亿1.68 亿
资产负债表
年份->趋势20132014201520162017
资产总计8661850000.0,10368700000.0,12229800000.0,13033700000.0,13914800000.086.62 亿1.04 百亿1.22 百亿1.3 百亿1.39 百亿
   流动资产7684810000.0,9207400000.0,10811600000.0,11433900000.0,12158400000.076.85 亿92.07 亿1.08 百亿1.14 百亿1.22 百亿
      货币资金863738000.0,891530000.0,1339680000.0,1724670000.0,2341870000.08.64 亿8.92 亿13.4 亿17.25 亿23.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7681590.0,18771800.0,16157700.0,54062400.0,159047000.07.68 百万0.19 亿0.16 亿0.54 亿1.59 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3088140000.0,3637490000.0,3785850000.0,3974360000.0,3296680000.030.88 亿36.37 亿37.86 亿39.74 亿32.97 亿
      其他应收款780591000.0,770958000.0,873022000.0,981301000.0,1089730000.07.81 亿7.71 亿8.73 亿9.81 亿10.9 亿
      预付款项535441000.0,344575000.0,328832000.0,511589000.0,394048000.05.35 亿3.45 亿3.29 亿5.12 亿3.94 亿
      存货2393220000.0,3544070000.0,4450510000.0,4136530000.0,4736060000.023.93 亿35.44 亿44.51 亿41.37 亿47.36 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16000000.0,0.0,17532600.0,51348200.0,141006000.00.16 亿--0.18 亿0.51 亿1.41 亿
   非流动资产977039000.0,1161280000.0,1418250000.0,1599860000.0,1756380000.09.77 亿11.61 亿14.18 亿16.0 亿17.56 亿
      可供出售金融资产0.0,18300000.0,86300000.0,126300000.0,88300000.0--0.18 亿0.86 亿1.26 亿0.88 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22935900.0,33127700.0,45538300.0,41825800.0,37394000.00.23 亿0.33 亿0.46 亿0.42 亿0.37 亿
      长期应收款0.0,0.0,60140000.0,142291000.0,120092000.0----0.6 亿1.42 亿1.2 亿
      固定资产489145000.0,553384000.0,584833000.0,583314000.0,835924000.04.89 亿5.53 亿5.85 亿5.83 亿8.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程582030.0,4519020.0,35323600.0,88084900.0,23839800.058.2 万4.52 百万0.35 亿0.88 亿0.24 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213901000.0,271262000.0,263047000.0,255248000.0,279108000.02.14 亿2.71 亿2.63 亿2.55 亿2.79 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉155609000.0,155609000.0,194898000.0,194898000.0,194898000.01.56 亿1.56 亿1.95 亿1.95 亿1.95 亿
      长期待摊费用3666380.0,3889640.0,2758160.0,2041260.0,2188060.03.67 百万3.89 百万2.76 百万2.04 百万2.19 百万
      递延所得税资产76314500.0,108250000.0,135883000.0,156232000.0,162079000.00.76 亿1.08 亿1.36 亿1.56 亿1.62 亿
      其他非流动资产14885100.0,12937700.0,9533180.0,9626400.0,12553200.00.15 亿0.13 亿9.53 百万9.63 百万0.13 亿
负债合计6539230000.0,8106460000.0,9826250000.0,10482000000.0,11197000000.065.39 亿81.06 亿98.26 亿1.05 百亿1.12 百亿
   流动负债6536770000.0,7929880000.0,9750490000.0,10321900000.0,10872700000.065.37 亿79.3 亿97.5 亿1.03 百亿1.09 百亿
      短期借款1660050000.0,2493300000.0,3426550000.0,3726620000.0,3919430000.016.6 亿24.93 亿34.27 亿37.27 亿39.19 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350111000.0,331341000.0,494797000.0,356817000.0,448683000.03.5 亿3.31 亿4.95 亿3.57 亿4.49 亿
      应付账款2450380000.0,3069100000.0,3592770000.0,4405600000.0,4619940000.024.5 亿30.69 亿35.93 亿44.06 亿46.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项907101000.0,753655000.0,751261000.0,243704000.0,302698000.09.07 亿7.54 亿7.51 亿2.44 亿3.03 亿
      应付职工薪酬23507800.0,36070500.0,34547200.0,32909400.0,43713700.00.24 亿0.36 亿0.35 亿0.33 亿0.44 亿
      应付股利1037550.0,989546.0,989546.0,989546.0,989546.01.04 百万98.95 万98.95 万98.95 万98.95 万
      应交税费213596000.0,233977000.0,236428000.0,82158600.0,65163400.02.14 亿2.34 亿2.36 亿0.82 亿0.65 亿
      应付利息1646730.0,3740860.0,6284890.0,6384560.0,7271760.01.65 百万3.74 百万6.28 百万6.38 百万7.27 百万
      其他应付款909343000.0,1000210000.0,1091870000.0,1277160000.0,1067550000.09.09 亿10.0 亿10.92 亿12.77 亿10.68 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20000000.0,7500000.0,115000000.0,52500000.0,32000000.00.2 亿7.5 百万1.15 亿0.53 亿0.32 亿
      其他流动负债0.0,0.0,0.0,137094000.0,245229000.0------1.37 亿2.45 亿
   非流动负债2455000.0,176578000.0,75753100.0,160098000.0,324328000.02.46 百万1.77 亿0.76 亿1.6 亿3.24 亿
      长期借款0.0,144000000.0,45000000.0,130000000.0,295000000.0--1.44 亿0.45 亿1.3 亿2.95 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2455000.0,2455000.0,1400000.0,1400000.0,1400000.02.46 百万2.46 百万1.4 百万1.4 百万1.4 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      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2122620000.0,2262220000.0,2403590000.0,2551680000.0,2717820000.021.23 亿22.62 亿24.04 亿25.52 亿27.18 亿
   所有者权益2122620000.0,2262220000.0,2403590000.0,2551680000.0,2717820000.021.23 亿22.62 亿24.04 亿25.52 亿27.18 亿
      实收资本（或股本）488040000.0,488040000.0,488040000.0,976080000.0,976080000.04.88 亿4.88 亿4.88 亿9.76 亿9.76 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1008750000.0,1008750000.0,1003810000.0,515771000.0,515679000.010.09 亿10.09 亿10.04 亿5.16 亿5.16 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,-2969780.0,-357706.0,-1464740.0----(2.97 百万)(35.77 万)(1.46 百万)
      专项储备903233.0,1873270.0,2417610.0,4246980.0,2921160.090.32 万1.87 百万2.42 百万4.25 百万2.92 百万
      盈余公积54349900.0,64719800.0,75726400.0,75726400.0,96536300.00.54 亿0.65 亿0.76 亿0.76 亿0.97 亿
      未分配利润511766000.0,612098000.0,733531000.0,870353000.0,995146000.05.12 亿6.12 亿7.34 亿8.7 亿9.95 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2063810000.0,2175480000.0,2300560000.0,2441820000.0,2584900000.020.64 亿21.75 亿23.01 亿24.42 亿25.85 亿
      少数股东权益58813000.0,86739100.0,103037000.0,109864000.0,132924000.00.59 亿0.87 亿1.03 亿1.1 亿1.33 亿
      少数股东权益58813000.0,86739100.0,103037000.0,109864000.0,132924000.00.59 亿0.87 亿1.03 亿1.1 亿1.33 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13499300000.0,13644400000.0,13276200000.0,13695800000.0,14746300000.01.35 百亿1.36 百亿1.33 百亿1.37 百亿1.47 百亿
 + 营业收入13499300000.0,13644400000.0,13276200000.0,13695800000.0,14746300000.01.35 百亿1.36 百亿1.33 百亿1.37 百亿1.47 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13181100000.0,13404800000.0,13030300000.0,13440000000.0,14449400000.01.32 百亿1.34 百亿1.3 百亿1.34 百亿1.44 百亿
 - 营业成本12307900000.0,12420800000.0,12017400000.0,12655000000.0,13708500000.01.23 百亿1.24 百亿1.2 百亿1.27 百亿1.37 百亿
 - 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440124000.0,443012000.0,432141000.0,215829000.0,54067700.04.4 亿4.43 亿4.32 亿2.16 亿0.54 亿
 - 销售费用10654400.0,8149400.0,5198780.0,7947420.0,19463600.00.11 亿8.15 百万5.2 百万7.95 百万0.19 亿
 - 管理费用272505000.0,275749000.0,306274000.0,353493000.0,430672000.02.73 亿2.76 亿3.06 亿3.53 亿4.31 亿
 - 财务费用108246000.0,133314000.0,149969000.0,167570000.0,214463000.01.08 亿1.33 亿1.5 亿1.68 亿2.14 亿
 - 资产减值损失41646900.0,123753000.0,119358000.0,40150500.0,22226600.00.42 亿1.24 亿1.19 亿0.4 亿0.22 亿
非经营性净收益13443900.0,1315380.0,-1915850.0,-3838900.0,26676800.00.13 亿1.32 百万(1.92 百万)(3.84 百万)0.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益13443900.0,1315380.0,-1915850.0,-3838900.0,11137000.00.13 亿1.32 百万(1.92 百万)(3.84 百万)0.11 亿
   其中:对联营合营企业的投资收益1764460.0,-1172270.0,-2289450.0,-4212500.0,-4431730.01.76 百万(1.17 百万)(2.29 百万)(4.21 百万)(4.43 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润331648000.0,240977000.0,244018000.0,251979000.0,323589000.03.32 亿2.41 亿2.44 亿2.52 亿3.24 亿
 + 营业外收入12750900.0,37840900.0,21986100.0,28994100.0,2706630.00.13 亿0.38 亿0.22 亿0.29 亿2.71 百万
 - 营业外支出14337800.0,13782500.0,1679850.0,1401480.0,4419760.00.14 亿0.14 亿1.68 百万1.4 百万4.42 百万
   其中:非流动资产处置净损失738651.0,11506800.0,403946.0,509924.0,0.073.87 万0.12 亿40.39 万50.99 万--
利润总额330061000.0,265036000.0,264325000.0,279572000.0,321876000.03.3 亿2.65 亿2.64 亿2.8 亿3.22 亿
 - 所得税费用93339500.0,68849700.0,66669000.0,74077100.0,103552000.00.93 亿0.69 亿0.67 亿0.74 亿1.04 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润236722000.0,196186000.0,197656000.0,205495000.0,218324000.02.37 亿1.96 亿1.98 亿2.05 亿2.18 亿
 - 少数股东损益10059100.0,12278500.0,6650670.0,10108100.0,4394900.00.1 亿0.12 亿6.65 百万0.1 亿4.39 百万
 = 归属于母公司所有者的净利润226663000.0,183907000.0,191005000.0,195387000.0,213929000.02.27 亿1.84 亿1.91 亿1.95 亿2.14 亿
综合收益总额236722000.0,196186000.0,194611000.0,208247000.0,217024000.02.37 亿1.96 亿1.95 亿2.08 亿2.17 亿
 归属于母公司所有者的综合收益总额226663000.0,183907000.0,188035000.0,197999000.0,212822000.02.27 亿1.84 亿1.88 亿1.98 亿2.13 亿
 归属于少数股东的综合收益总额10059100.0,12278500.0,6576080.0,10248300.0,4202100.00.1 亿0.12 亿6.58 百万0.1 亿4.2 百万
 其他综合收益0.0,0.0,-3044360.0,2752260.0,-1299840.0----(3.04 百万)2.75 百万(1.3 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-2969780.0,2612070.0,-1107040.0----(2.97 百万)2.61 百万(1.11 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,-74586.9,140190.0,-192804.0----(7.46 万)14.02 万(19.28 万)
每股收益
 基本每股收益0.48,0.38,0.39,0.2,0.220.48 元0.38 元0.39 元0.2 元0.22 元
 稀释每股收益0.48,0.0,0.39,0.0,0.00.48 元--0.39 元----
现金流量表
年份->趋势20132014201520162017
现金的期初余额1058490000.0,781798000.0,748198000.0,1259080000.0,1652250000.010.58 亿7.82 亿7.48 亿12.59 亿16.52 亿
经营活动产生的现金流量净额-148147000.0,-601514000.0,158446000.0,399600000.0,484775000.0(1.48 亿)(6.02 亿)1.58 亿4.0 亿4.85 亿
 + 销售商品、提供劳务收到的现金12855400000.0,13013500000.0,13239600000.0,13226800000.0,16912900000.01.29 百亿1.3 百亿1.32 百亿1.32 百亿1.69 百亿
 + 收到的税费返还121809.0,1569950.0,517574.0,959412.0,1453600.012.18 万1.57 百万51.76 万95.94 万1.45 百万
 + 收到其他与经营活动有关的现金853961000.0,755782000.0,750242000.0,860157000.0,703377000.08.54 亿7.56 亿7.5 亿8.6 亿7.03 亿
 + 经营活动现金流入小计13709500000.0,13770800000.0,13990300000.0,14087900000.0,17617700000.01.37 百亿1.38 百亿1.4 百亿1.41 百亿1.76 百亿
 + 购买商品、接受劳务支付的现金12257500000.0,12711600000.0,12081900000.0,11823400000.0,14837800000.01.23 百亿1.27 百亿1.21 百亿1.18 百亿1.48 百亿
 + 支付给职工以及为职工支付的现金278495000.0,330908000.0,364172000.0,407482000.0,454866000.02.78 亿3.31 亿3.64 亿4.07 亿4.55 亿
 + 支付的各项税费565025000.0,583386000.0,560991000.0,528194000.0,476166000.05.65 亿5.83 亿5.61 亿5.28 亿4.76 亿
 + 支付其他与经营活动有关的现金756673000.0,746448000.0,824869000.0,929218000.0,1364050000.07.57 亿7.46 亿8.25 亿9.29 亿13.64 亿
 + 经营活动现金流出小计13857700000.0,14372300000.0,13831900000.0,13688300000.0,17132900000.01.39 百亿1.44 百亿1.38 百亿1.37 百亿1.71 百亿
投资活动产生的现金流量净额-97673000.0,-118643000.0,-275679000.0,-91186500.0,-254576000.0(0.98 亿)(1.19 亿)(2.76 亿)(0.91 亿)(2.55 亿)
 + 收回投资收到的现金20336400.0,19900000.0,0.0,0.0,38000000.00.2 亿0.2 亿----0.38 亿
 + 取得投资收益收到的现金1472590.0,3804400.0,373600.0,373600.0,6468700.01.47 百万3.8 百万37.36 万37.36 万6.47 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2971130.0,1320350.0,535856.0,912828.0,17700600.02.97 百万1.32 百万53.59 万91.28 万0.18 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金3300000.0,41825900.0,0.0,0.0,0.03.3 百万0.42 亿------
 => 投资活动现金流入小计28080100.0,66850700.0,909456.0,1286430.0,62169300.00.28 亿0.67 亿90.95 万1.29 百万0.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金107762000.0,98585900.0,56810400.0,47422900.0,316745000.01.08 亿0.99 亿0.57 亿0.47 亿3.17 亿
 - 投资支付的现金17991500.0,34300000.0,87211700.0,45050000.0,0.00.18 亿0.34 亿0.87 亿0.45 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,52607400.0,132567000.0,0.0,0.0--0.53 亿1.33 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125753000.0,185493000.0,276589000.0,92472900.0,316745000.01.26 亿1.85 亿2.77 亿0.92 亿3.17 亿
筹资活动产生的现金流量净额-30876500.0,686556000.0,628117000.0,84754700.0,192153000.0(0.31 亿)6.87 亿6.28 亿0.85 亿1.92 亿
 + 吸收投资收到的现金158136000.0,0.0,8790210.0,0.0,50694500.01.58 亿--8.79 百万--0.51 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,50694500.0--------0.51 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2591900000.0,4153950000.0,6038920000.0,5025590000.0,5849230000.025.92 亿41.54 亿60.39 亿50.26 亿58.49 亿
 + 收到其他与筹资活动有关的现金10500000.0,0.0,52038500.0,0.0,120000000.00.11 亿--0.52 亿--1.2 亿
 => 筹资活动现金流入小计2760540000.0,4153950000.0,6099750000.0,5025590000.0,6019920000.027.61 亿41.54 亿61.0 亿50.26 亿60.2 亿
 - 偿还债务支付的现金2623550000.0,3196200000.0,5175170000.0,4703020000.0,5511920000.026.24 亿31.96 亿51.75 亿47.03 亿55.12 亿
 - 分配股利、利润或偿付利息支付的现金167863000.0,219156000.0,296462000.0,237815000.0,284527000.01.68 亿2.19 亿2.96 亿2.38 亿2.85 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,2014200.0,2805750.0,3421000.0,3792880.0--2.01 百万2.81 百万3.42 百万3.79 百万
 - 支付其他与筹资活动有关的现金0.0,52038500.0,0.0,0.0,31321500.0--0.52 亿----0.31 亿
 => 筹资活动现金流出小计2791410000.0,3467390000.0,5471630000.0,4940840000.0,5827770000.027.91 亿34.67 亿54.72 亿49.41 亿58.28 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-1.26--------(1.26 元)
= 现金及现金等价物净增加额(净现金流)-276697000.0,-33600400.0,510884000.0,393168000.0,422353000.0(2.77 亿)(0.34 亿)5.11 亿3.93 亿4.22 亿
现金的期末余额781798000.0,748198000.0,1259080000.0,1652250000.0,2074600000.07.82 亿7.48 亿12.59 亿16.52 亿20.75 亿
动态
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