正泰电器
601877
浙江
民营

浙江正泰电器股份有限公司

公司是一家低压电器制造企业,公司主要从事配电电器、终端电器、控制电器、电源电器、电子电器五大类低压电器产品的研发、生产和销售.

成立: 1997-08-05 上市: 2010-01-21

低价
¥25.82
PE:15.17   PB:2.66
主板
 
2019年02月21日 15:30
总市值:555.5亿   流通市值:448.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.1,15.4,15.6,13.0,12.8
12.8 %
X1.14,1.10,0.99,0.85,0.59
0.59 次
X1.36,1.14,1.42,4.20,4.58,4.52,5.21,5.97,5.10,7.11,9.29
9.29 元
X1.95,1.89,1.70,2.52,2.15
2.15 倍
X30倍=高点: ¥45.25
20倍=常态: ¥30.17
10倍=低点: ¥15.08
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): 64.04

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 145 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.53 元钱!
财务结构
杠杆稳健,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 葛徐 , 王明伟 @天健会计师事务所

CBS(财报评分): 68.84

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 169 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.82 元钱!
财务结构
杠杆稳健,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 葛徐 , 夏均军 @天健会计师事务所

CBS(财报评分): 58.84

(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!货卖的不错.做一轮生意要 183 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.33 元钱!
财务结构
杠杆稳健,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 吴懿忻 , 夏均军 @天健会计师事务所

CBS(财报评分): 48.72

(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!货卖的不错.做一轮生意要 143 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.31 元钱!
财务结构
杠杆偏高,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 吴懿忻 , 夏均军 @天健会计师事务所

CBS(财报评分): 52.72

(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!货卖的不错.做一轮生意要 182 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.34 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 吴懿忻 , 夏均军 @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
11006600000.0,12202200000.0,12111100000.0,35355900000.0,44155400000.0
资产
现金与约当现金(%)18.0/10018.020.1/10020.114.6/10014.610.4/10010.416.6/10016.6
应收款项(%)36.9/10036.935.6/10035.634.1/10034.120.9/10020.920.1/10020.1
存货(%)10.5/10010.510.5/10010.59.7/1009.75.8/1005.87.4/1007.4
其他流动资产(%)8.2/1008.28.3/1008.312.5/10012.57.1/1007.11.4/1001.4
流动资产(%)74.7/10074.775.3/10075.371.7/10071.746.9/10046.947.7/10047.7
商誉(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.00.1/1000.1
非流动资产(%)25.3/10025.324.7/10024.728.3/10028.353.1/10053.152.3/10052.3
5367480000.0,5759730000.0,5000070000.0,21301400000.0,23585000000.0
负债
应付款项(%)20.0/10020.018.6/10018.614.8/10014.817.1/10017.116.6/10016.6
流动负债(%)33.6/10033.634.2/10034.239.4/10039.434.7/10034.729.5/10029.5
非流动负债(%)15.2/10015.213.0/10013.01.8/1001.825.5/10025.523.9/10023.9
11006600000.0,12202200000.0,12111100000.0,35355900000.0,44155400000.0
股权
股东权益(%)51.2/10051.252.8/10052.858.7/10058.739.8/10039.846.6/10046.6
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(%)48.8,47.2,41.3,60.2,53.448.847.241.360.253.4
长期资金占重资产比率(%)403.8,396.1,330.1,161.6,181.8403.8396.1330.1161.6181.8
偿债能力流动比率(%)222.3,220.2,181.8,135.0,161.5222.3220.2181.8135.0161.5
速动比率(%)188.9,188.6,156.4,113.6,133.2188.9188.6156.4113.6133.2
运营能力应收款项周转率(次/年)3.7,3.0,2.8,3.5,2.93.73.02.83.52.9
应收款项周转天数(天)97.9,118.4,126.7,102.7,124.997.9118.4126.7102.7124.9
存货周转率(次/年)7.6,7.0,6.4,8.8,6.27.67.06.48.86.2
存货周转天数(天)47.2,51.2,56.4,41.0,57.847.251.256.441.057.8
固定资产周转率(次/年)10.6,9.3,5.5,1.5,1.510.69.35.51.51.5
完整生意周期(天)145.1,169.6,183.1,143.8,182.7145.1169.6183.1143.8182.7
应付款项周转天数(天)89.8,95.6,94.6,101.0,147.589.895.694.6101.0147.5
缺钱天数(天)55.3,74.0,88.5,42.7,35.255.374.088.542.735.2
总资产周转率(次/年)1.14,1.1,0.99,0.85,0.591.141.100.990.850.59
盈利能力ROA=资产收益率(%)16.2,17.0,15.4,11.0,7.516.217.015.411.07.5
ROE=净资产收益率(%)31.5,32.5,27.4,21.8,17.031.532.527.421.817.0
税前纯益占实收资本(%)198.6,229.8,166.9,161.3,157.8198.6229.8166.9161.3157.8
毛利率(%)31.6,33.2,34.9,29.9,29.331.633.234.929.929.3
营业利润率(%)16.6,18.1,18.2,14.3,14.416.618.118.214.314.4
净利率(%)14.1,15.4,15.6,13.0,12.814.115.415.613.012.8
营业费用率(%)13.7,14.3,15.9,15.0,15.613.714.315.915.015.6
经营安全边际率(%)52.4,54.5,52.2,47.7,49.352.454.552.247.749.3
EPS=基本每股收益(元)1.53,1.82,1.33,1.31,1.341.531.821.331.311.34
成长能力营收增长率(%)11.7,6.8,-5.8,67.7,16.111.76.8-5.867.716.1
营业利润增长率(%)18.9,16.6,-5.3,31.6,17.618.916.6-5.331.617.6
净资本增长率(%)11.9,14.2,10.4,97.6,46.411.914.210.497.646.4
现金流量现金流量比率(%)17.2,56.2,40.3,39.9,19.717.256.240.339.919.7
现金流量允当比率(%)84.4,86.8,89.7,93.7,75.284.486.889.793.775.2
现金再投资比率(%)-8.7,12.5,8.1,15.4,4.1-8.712.58.115.44.1
现金流量表
20132014201520162017
期初现金
3884240000.0,1898630000.0,2420920000.0,2301580000.0,3215490000.038.84 亿18.99 亿24.21 亿23.02 亿32.15 亿
+ 营业活动现金流量
(from 损益表)
637712000.0,2344060000.0,1925610000.0,4898200000.0,2567620000.06.38 亿23.44 亿19.26 亿48.98 亿25.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-1517130000.0,-392671000.0,-1082940000.0,-4260870000.0,-2713320000.0(15.17 亿)(3.93 亿)(10.83 亿)(42.61 亿)(27.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1106190000.0,-1429100000.0,-1561280000.0,277636000.0,3185050000.0(11.06 亿)(14.29 亿)(15.61 亿)2.78 亿31.85 亿
期末现金
1898630000.0,2420920000.0,1702320000.0,3215490000.0,6226270000.018.99 亿24.21 亿17.02 亿32.15 亿62.26 亿
自由现金流(FCF)
116060000.0,1966710000.0,1488850000.0,1076270000.0,-665695000.01.16 亿19.67 亿14.89 亿10.76 亿(6.66 亿)
资产负债表
年份->趋势20132014201520162017
资产总计11006600000.0,12202200000.0,12111100000.0,35355900000.0,44155400000.01.1 百亿1.22 百亿1.21 百亿3.54 百亿4.42 百亿
   流动资产8224180000.0,9189890000.0,8685760000.0,16580200000.0,21040100000.082.24 亿91.9 亿86.86 亿1.66 百亿2.1 百亿
      货币资金1986480000.0,2450370000.0,1768620000.0,3674830000.0,6829990000.019.86 亿24.5 亿17.69 亿36.75 亿68.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,501543000.0--------5.02 亿
      应收票据2118790000.0,2260310000.0,1375470000.0,1825740000.0,2360080000.021.19 亿22.6 亿13.75 亿18.26 亿23.6 亿
      应收利息0.0,0.0,233771.0,32877400.0,12404700.0----23.38 万0.33 亿0.12 亿
      应收股利0.0,0.0,0.0,14662300.0,170724000.0------0.15 亿1.71 亿
      应收账款1937580000.0,2078140000.0,2753720000.0,5555430000.0,6502710000.019.38 亿20.78 亿27.54 亿55.55 亿65.03 亿
      其他应收款35900700.0,70339300.0,55845300.0,328720000.0,368343000.00.36 亿0.7 亿0.56 亿3.29 亿3.68 亿
      预付款项87968200.0,42601300.0,37799500.0,585902000.0,406808000.00.88 亿0.43 亿0.38 亿5.86 亿4.07 亿
      存货1150580000.0,1277690000.0,1175490000.0,2044940000.0,3271290000.011.51 亿12.78 亿11.75 亿20.45 亿32.71 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0.0,0.0,0.0,6299120.0,0.0------6.3 百万--
      其他流动资产906878000.0,1010440000.0,1518580000.0,2510860000.0,616242000.09.07 亿10.1 亿15.19 亿25.11 亿6.16 亿
   非流动资产2782380000.0,3012280000.0,3425370000.0,18775700000.0,23115200000.027.82 亿30.12 亿34.25 亿1.88 百亿2.31 百亿
      可供出售金融资产0.0,438244000.0,612602000.0,1508450000.0,1379350000.0--4.38 亿6.13 亿15.08 亿13.79 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6043300.0,5339000.0,4634700.0,73017200.0,192126000.06.04 百万5.34 百万4.63 百万0.73 亿1.92 亿
      长期股权投资541123000.0,104311000.0,104304000.0,606055000.0,1693180000.05.41 亿1.04 亿1.04 亿6.06 亿16.93 亿
      长期应收款0.0,0.0,0.0,556885000.0,836596000.0------5.57 亿8.37 亿
      固定资产1129560000.0,1375340000.0,2179150000.0,13458000000.0,16092700000.011.3 亿13.75 亿21.79 亿1.35 百亿1.61 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程680197000.0,651817000.0,42339300.0,819269000.0,1029920000.06.8 亿6.52 亿0.42 亿8.19 亿10.3 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288132000.0,247756000.0,229533000.0,530350000.0,344249000.02.88 亿2.48 亿2.3 亿5.3 亿3.44 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2663380.0,2663380.0,10626700.0,7963290.0,38072000.02.66 百万2.66 百万0.11 亿7.96 百万0.38 亿
      长期待摊费用15537600.0,18395400.0,27176400.0,136100000.0,227377000.00.16 亿0.18 亿0.27 亿1.36 亿2.27 亿
      递延所得税资产119117000.0,168415000.0,148138000.0,231502000.0,281619000.01.19 亿1.68 亿1.48 亿2.32 亿2.82 亿
      其他非流动资产0.0,0.0,66859400.0,848068000.0,1000030000.0----0.67 亿8.48 亿10.0 亿
负债合计5367480000.0,5759730000.0,5000070000.0,21301400000.0,23585000000.053.67 亿57.6 亿50.0 亿2.13 百亿2.36 百亿
   流动负债3699030000.0,4172950000.0,4777250000.0,12284800000.0,13031100000.036.99 亿41.73 亿47.77 亿1.23 百亿1.3 百亿
      短期借款285478000.0,236924000.0,30000400.0,3245910000.0,2092540000.02.85 亿2.37 亿0.3 亿32.46 亿20.93 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27374900.0,58535100.0,144661000.0,1862320000.0,2074130000.00.27 亿0.59 亿1.45 亿18.62 亿20.74 亿
      应付账款2170300000.0,2210570000.0,1649150000.0,4168610000.0,5273940000.021.7 亿22.11 亿16.49 亿41.69 亿52.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项139770000.0,122967000.0,153433000.0,178203000.0,297390000.01.4 亿1.23 亿1.53 亿1.78 亿2.97 亿
      应付职工薪酬483305000.0,545814000.0,531183000.0,612368000.0,748730000.04.83 亿5.46 亿5.31 亿6.12 亿7.49 亿
      应付股利1515430.0,1515430.0,1515430.0,1515430.0,7327050.01.52 百万1.52 百万1.52 百万1.52 百万7.33 百万
      应交税费140945000.0,246618000.0,191689000.0,315079000.0,337276000.01.41 亿2.47 亿1.92 亿3.15 亿3.37 亿
      应付利息40738300.0,37449100.0,37717400.0,18091800.0,20628500.00.41 亿0.37 亿0.38 亿0.18 亿0.21 亿
      其他应付款360902000.0,640113000.0,588708000.0,787744000.0,1186120000.03.61 亿6.4 亿5.89 亿7.88 亿11.86 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0.0,0.0,1392920000.0,991766000.0,854368000.0----13.93 亿9.92 亿8.54 亿
      其他流动负债48702300.0,72454600.0,56274800.0,103134000.0,137872000.00.49 亿0.72 亿0.56 亿1.03 亿1.38 亿
   非流动负债1668450000.0,1586780000.0,222826000.0,9016670000.0,10553900000.016.68 亿15.87 亿2.23 亿90.17 亿1.06 百亿
      长期借款72245600.0,82936900.0,54644000.0,7620580000.0,8992180000.00.72 亿0.83 亿0.55 亿76.21 亿89.92 亿
      应付债券1494490000.0,1390670000.0,0.0,0.0,0.014.94 亿13.91 亿------
      长期应付款0.0,0.0,0.0,454415000.0,566867000.0------4.54 亿5.67 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债85707500.0,103152000.0,124913000.0,161613000.0,179415000.00.86 亿1.03 亿1.25 亿1.62 亿1.79 亿
      递延所得税负债0.0,0.0,0.0,13560500.0,8347250.0------0.14 亿8.35 百万
      其他非流动负债16002400.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计5639080000.0,6442440000.0,7111050000.0,14054500000.0,20570400000.056.39 亿64.42 亿71.11 亿1.41 百亿2.06 百亿
   所有者权益5639080000.0,6442440000.0,7111050000.0,14054500000.0,20570400000.056.39 亿64.42 亿71.11 亿1.41 百亿2.06 百亿
      实收资本(或股本)1008020000.0,1011470000.0,1314910000.0,1881930000.0,2151430000.010.08 亿10.11 亿13.15 亿18.82 亿21.51 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2057520000.0,2120740000.0,1822740000.0,6640280000.0,10990600000.020.58 亿21.21 亿18.23 亿66.4 亿1.1 百亿
      减:库存股0.0,0.0,0.0,0.0,171494000.0--------1.71 亿
      其他综合收益0.0,-3082190.0,6085110.0,18196100.0,-23631500.0--(3.08 百万)6.09 百万0.18 亿(0.24 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积536335000.0,538059000.0,689779000.0,894031000.0,1051690000.05.36 亿5.38 亿6.9 亿8.94 亿10.52 亿
      未分配利润1650620000.0,2372740000.0,2871940000.0,3946000000.0,5987860000.016.51 亿23.73 亿28.72 亿39.46 亿59.88 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-1355870.0,0.0,0.0,0.0,0.0(1.36 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5251140000.0,6039920000.0,6705450000.0,13380400000.0,19986500000.052.51 亿60.4 亿67.05 亿1.34 百亿2.0 百亿
      少数股东权益387937000.0,402519000.0,405606000.0,674072000.0,583955000.03.88 亿4.03 亿4.06 亿6.74 亿5.84 亿
      少数股东权益387937000.0,402519000.0,405606000.0,674072000.0,583955000.03.88 亿4.03 亿4.06 亿6.74 亿5.84 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11956500000.0,12767200000.0,12026500000.0,20164500000.0,23416500000.01.2 百亿1.28 百亿1.2 百亿2.02 百亿2.34 百亿
 + 营业收入11956500000.0,12767200000.0,12026500000.0,20164500000.0,23416500000.01.2 百亿1.28 百亿1.2 百亿2.02 百亿2.34 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10017300000.0,10517600000.0,9899540000.0,17445700000.0,20459700000.01.0 百亿1.05 百亿99.0 亿1.74 百亿2.05 百亿
 - 营业成本8178720000.0,8530430000.0,7834810000.0,14133400000.0,16550900000.081.79 亿85.3 亿78.35 亿1.41 百亿1.66 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72341800.0,86817500.0,80065900.0,140953000.0,172848000.00.72 亿0.87 亿0.8 亿1.41 亿1.73 亿
 - 销售费用700102000.0,799110000.0,799961000.0,1012290000.0,1341470000.07.0 亿7.99 亿8.0 亿10.12 亿13.41 亿
 - 管理费用876438000.0,914875000.0,1021790000.0,1599440000.0,1809760000.08.76 亿9.15 亿10.22 亿15.99 亿18.1 亿
 - 财务费用64611400.0,116949000.0,86961500.0,415701000.0,505333000.00.65 亿1.17 亿0.87 亿4.16 亿5.05 亿
 - 资产减值损失125128000.0,69437400.0,75948000.0,143909000.0,79416800.01.25 亿0.69 亿0.76 亿1.44 亿0.79 亿
非经营性净收益41545500.0,59560100.0,59705000.0,158327000.0,426338000.00.42 亿0.6 亿0.6 亿1.58 亿4.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,787969.0--------78.8 万
 + 投资收益41545500.0,59560100.0,59705000.0,158327000.0,214023000.00.42 亿0.6 亿0.6 亿1.58 亿2.14 亿
   其中:对联营合营企业的投资收益8996880.0,8084120.0,6374370.0,73867200.0,98375100.09.0 百万8.08 百万6.37 百万0.74 亿0.98 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1980710000.0,2309170000.0,2186630000.0,2877180000.0,3383190000.019.81 亿23.09 亿21.87 亿28.77 亿33.83 亿
 + 营业外收入47575900.0,26773100.0,36907800.0,206370000.0,27960800.00.48 亿0.27 亿0.37 亿2.06 亿0.28 亿
 - 营业外支出26828000.0,12092000.0,28416800.0,48439800.0,16545300.00.27 亿0.12 亿0.28 亿0.48 亿0.17 亿
   其中:非流动资产处置净损失1888360.0,1284970.0,2141250.0,12160300.0,0.01.89 百万1.28 百万2.14 百万0.12 亿--
利润总额2001460000.0,2323850000.0,2195120000.0,3035110000.0,3394610000.020.01 亿23.24 亿21.95 亿30.35 亿33.95 亿
 - 所得税费用310427000.0,356671000.0,324213000.0,417175000.0,398535000.03.1 亿3.57 亿3.24 亿4.17 亿3.99 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1691030000.0,1967180000.0,1870910000.0,2617930000.0,2996070000.016.91 亿19.67 亿18.71 亿26.18 亿29.96 亿
 - 少数股东损益149293000.0,134404000.0,127606000.0,433168000.0,156220000.01.49 亿1.34 亿1.28 亿4.33 亿1.56 亿
 = 归属于母公司所有者的净利润1541740000.0,1832780000.0,1743300000.0,2184760000.0,2839850000.015.42 亿18.33 亿17.43 亿21.85 亿28.4 亿
综合收益总额1691370000.0,1965460000.0,1880090000.0,2606320000.0,2946800000.016.91 亿19.65 亿18.8 亿26.06 亿29.47 亿
 归属于母公司所有者的综合收益总额1542080000.0,1831050000.0,1752470000.0,2191550000.0,2798030000.015.42 亿18.31 亿17.52 亿21.92 亿27.98 亿
 归属于少数股东的综合收益总额149293000.0,134403000.0,127622000.0,414769000.0,148776000.01.49 亿1.34 亿1.28 亿4.15 亿1.49 亿
 其他综合收益337191.0,-1727120.0,9182740.0,-11609800.0,-49271400.033.72 万(1.73 百万)9.18 百万(0.12 亿)(0.49 亿)
 归属于母公司所有者的其他综合收益总额0.0,-1726320.0,9167300.0,6788570.0,-41827600.0--(1.73 百万)9.17 百万6.79 百万(0.42 亿)
 归属于少数股东的其他综合收益总额0.0,-805.37,15440.6,-18398400.0,-7443740.0--(805.37 元)1.54 万(0.18 亿)(7.44 百万)
每股收益
 基本每股收益1.53,1.82,1.33,1.31,1.341.53 元1.82 元1.33 元1.31 元1.34 元
 稀释每股收益1.53,1.82,1.33,1.31,1.341.53 元1.82 元1.33 元1.31 元1.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3884240000.0,1898630000.0,2420920000.0,2301580000.0,3215490000.038.84 亿18.99 亿24.21 亿23.02 亿32.15 亿
经营活动产生的现金流量净额637712000.0,2344060000.0,1925610000.0,4898200000.0,2567620000.06.38 亿23.44 亿19.26 亿48.98 亿25.68 亿
 + 销售商品、提供劳务收到的现金12413200000.0,14735300000.0,12100600000.0,21441900000.0,23730800000.01.24 百亿1.47 百亿1.21 百亿2.14 百亿2.37 百亿
 + 收到的税费返还8659950.0,21998000.0,43362400.0,264936000.0,266395000.08.66 百万0.22 亿0.43 亿2.65 亿2.66 亿
 + 收到其他与经营活动有关的现金128730000.0,82766600.0,69193500.0,1451050000.0,937772000.01.29 亿0.83 亿0.69 亿14.51 亿9.38 亿
 + 经营活动现金流入小计12550600000.0,14840100000.0,12213200000.0,23157900000.0,24934900000.01.26 百亿1.48 百亿1.22 百亿2.32 百亿2.49 百亿
 + 购买商品、接受劳务支付的现金8810120000.0,9172570000.0,6773480000.0,12751000000.0,15393100000.088.1 亿91.73 亿67.73 亿1.28 百亿1.54 百亿
 + 支付给职工以及为职工支付的现金1285050000.0,1214710000.0,1306420000.0,2032140000.0,2546040000.012.85 亿12.15 亿13.06 亿20.32 亿25.46 亿
 + 支付的各项税费1043240000.0,1145010000.0,1138980000.0,1424370000.0,1477840000.010.43 亿11.45 亿11.39 亿14.24 亿14.78 亿
 + 支付其他与经营活动有关的现金774451000.0,963742000.0,1068690000.0,2052260000.0,2950380000.07.74 亿9.64 亿10.69 亿20.52 亿29.5 亿
 + 经营活动现金流出小计11912900000.0,12496000000.0,10287600000.0,18259700000.0,22367300000.01.19 百亿1.25 百亿1.03 百亿1.83 百亿2.24 百亿
投资活动产生的现金流量净额-1517130000.0,-392671000.0,-1082940000.0,-4260870000.0,-2713320000.0(15.17 亿)(3.93 亿)(10.83 亿)(42.61 亿)(27.13 亿)
 + 收回投资收到的现金2025840000.0,2980900000.0,14632200000.0,14012300000.0,10203000000.020.26 亿29.81 亿1.46 百亿1.4 百亿1.02 百亿
 + 取得投资收益收到的现金32531400.0,55976000.0,66595700.0,64701300.0,62346600.00.33 亿0.56 亿0.67 亿0.65 亿0.62 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11021800.0,11545600.0,24566900.0,432465000.0,156554000.00.11 亿0.12 亿0.25 亿4.32 亿1.57 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,16931900.0,163654000.0------0.17 亿1.64 亿
 + 收到其他与投资活动有关的现金0.0,0.0,28670000.0,84132700.0,274124000.0----0.29 亿0.84 亿2.74 亿
 => 投资活动现金流入小计2069390000.0,3048420000.0,14752000000.0,14610500000.0,10859700000.020.69 亿30.48 亿1.48 百亿1.46 百亿1.09 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金521652000.0,377346000.0,436759000.0,3821930000.0,3233320000.05.22 亿3.77 亿4.37 亿38.22 亿32.33 亿
 - 投资支付的现金3057660000.0,3063750000.0,15388700000.0,15021500000.0,9209580000.030.58 亿30.64 亿1.54 百亿1.5 百亿92.1 亿
 - 取得子公司及其他营业单位支付的现金净额7206380.0,0.0,9524720.0,2944710.0,118873000.07.21 百万--9.52 百万2.94 百万1.19 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0.0,0.0,0.0,24977800.0,1011270000.0------0.25 亿10.11 亿
 => 投资活动现金流出小计3586520000.0,3441100000.0,15835000000.0,18871400000.0,13573000000.035.87 亿34.41 亿1.58 百亿1.89 百亿1.36 百亿
筹资活动产生的现金流量净额-1106190000.0,-1429100000.0,-1561280000.0,277636000.0,3185050000.0(11.06 亿)(14.29 亿)(15.61 亿)2.78 亿31.85 亿
 + 吸收投资收到的现金79180700.0,65432500.0,800000.0,65108000.0,4459430000.00.79 亿0.65 亿80.0 万0.65 亿44.59 亿
 + 其中:子公司吸收少数股东投资受到的现金18700000.0,0.0,800000.0,4347750.0,62778300.00.19 亿--80.0 万4.35 百万0.63 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509973000.0,462629000.0,205000000.0,6591310000.0,3929660000.05.1 亿4.63 亿2.05 亿65.91 亿39.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,3024000.0,1529390000.0,264429000.0----3.02 百万15.29 亿2.64 亿
 => 筹资活动现金流入小计589154000.0,528062000.0,208824000.0,8185800000.0,8653520000.05.89 亿5.28 亿2.09 亿81.86 亿86.54 亿
 - 偿还债务支付的现金362498000.0,606493000.0,440216000.0,5130310000.0,3790550000.03.62 亿6.06 亿4.4 亿51.3 亿37.91 亿
 - 分配股利、利润或偿付利息支付的现金1270330000.0,1343680000.0,1329820000.0,1351550000.0,1277270000.012.7 亿13.44 亿13.3 亿13.52 亿12.77 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息150320000.0,122049000.0,128813000.0,111227000.0,105095000.01.5 亿1.22 亿1.29 亿1.11 亿1.05 亿
 - 支付其他与筹资活动有关的现金62511500.0,6988460.0,64000.0,1426300000.0,400644000.00.63 亿6.99 百万6.4 万14.26 亿4.01 亿
 => 筹资活动现金流出小计1695340000.0,1957160000.0,1770100000.0,7908160000.0,5468470000.016.95 亿19.57 亿17.7 亿79.08 亿54.68 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-1053480.0,-28567200.0------(1.05 百万)(0.29 亿)
= 现金及现金等价物净增加额(净现金流)-1985600000.0,522290000.0,-718606000.0,913907000.0,3010780000.0(19.86 亿)5.22 亿(7.19 亿)9.14 亿30.11 亿
现金的期末余额1898630000.0,2420920000.0,1702320000.0,3215490000.0,6226270000.018.99 亿24.21 亿17.02 亿32.15 亿62.26 亿

动态
暂时还有没有动态