江河集团
601886
北京
民营

江河创建集团股份有限公司

公司是集产品研发、工程设计、精密制造、安装施工、咨询服务、成品出口于一体的幕墙系统整体解决方案提供商.公司主要产品为幕墙系统相关产品.

成立: 2007-04-29 上市: 2011-08-18

低价
¥7.84
PE:16.02   PB:1.30
主板
 
2019年01月24日 11:34
总市值：90.5亿   流通市值：73.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,2.4,2.1,3.1,3.9
3.9 %		X0.86,0.91,0.77,0.64,0.62
0.62 次		X,2.05,3.05,3.74,7.34,8.00,4.16,4.54,5.16,5.79,5.97
5.97 元		X3.23,3.43,3.47,3.42,3.16
3.16 倍		X30倍=高点: ￥13.68
20倍=常态: ￥9.12
10倍=低点: ￥4.56
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): 38.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 303 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.26 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 张传艳 , 张婕 @华普天健会计师事务所

CBS(财报评分): 38.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 292 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 9 个点.生意又大又省钱!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 0.24 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 张婕 , 汪玉寿 @华普天健会计师事务所

CBS(财报评分): 42.6

(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!货卖的一般.做一轮生意要 328 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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 0.27 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 朱艳 , 卢鑫 @华普天健会计师事务所

CBS(财报评分): 45.0

(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!货卖的一般.做一轮生意要 348 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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 胡新荣 , 卢鑫 , 汪厚伍 @华普天健会计师事务所

CBS(财报评分): 41.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的不错.做一轮生意要 348 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 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 0.4 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 胡新荣 , 卢鑫 , 汪厚伍 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
15173900000.0,19822100000.0,22332400000.0,25350800000.0,24105900000.0
资产		现金与约当现金(%)12.5/10012.512.6/10012.615.7/10015.717.2/10017.212.0/10012.0
应收款项(%)41.1/10041.153.0/10053.049.8/10049.848.8/10048.851.5/10051.5
存货(%)27.6/10027.617.8/10017.814.1/10014.18.1/1008.18.5/1008.5
其他流动资产(%)0.0/1000.00.2/1000.20.1/1000.11.6/1001.62.5/1002.5
流动资产(%)86.4/10086.487.5/10087.583.0/10083.078.4/10078.477.6/10077.6
非流动资产(%)13.6/10013.612.5/10012.517.0/10017.021.6/10021.622.4/10022.4
10472600000.0,14035600000.0,15900500000.0,17947700000.0,16484000000.0
负债		应付款项(%)37.8/10037.844.8/10044.842.2/10042.239.0/10039.041.7/10041.7
流动负债(%)62.6/10062.665.8/10065.864.1/10064.166.9/10066.967.5/10067.5
非流动负债(%)6.4/1006.45.0/1005.07.1/1007.13.9/1003.90.9/1000.9
15173900000.0,19822100000.0,22332400000.0,25350800000.0,24105900000.0
股权		股东权益(%)31.0/10031.029.2/10029.228.8/10028.829.2/10029.231.6/10031.6
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(%)69.0,70.8,71.2,70.8,68.469.070.871.270.868.4
长期资金占重资产比率(%)713.1,618.9,716.2,807.6,739.8713.1618.9716.2807.6739.8
偿债能力流动比率(%)138.0,132.9,129.5,117.1,115.0138.0132.9129.5117.1115.0
速动比率(%)89.9,102.7,104.9,102.8,99.789.9102.7104.9102.899.7
运营能力应收款项周转率(次/年)2.1,1.9,1.5,1.3,1.22.11.91.51.31.2
应收款项周转天数(天)168.8,189.5,241.0,277.7,291.8168.8189.5241.0277.7291.8
存货周转率(次/年)2.7,3.5,4.1,5.1,6.32.73.54.15.16.3
存货周转天数(天)134.2,102.9,87.0,71.2,57.0134.2102.987.071.257.0
固定资产周转率(次/年)17.0,16.1,14.4,14.7,14.417.016.114.414.714.4
完整生意周期(天)303.0,292.5,328.1,348.9,348.8303.0292.5328.1348.9348.8
应付款项周转天数(天)185.7,197.5,242.1,268.7,280.1185.7197.5242.1268.7280.1
缺钱天数(天)117.3,95.0,85.9,80.1,68.6117.395.085.980.168.6
总资产周转率(次/年)0.86,0.91,0.77,0.64,0.620.860.910.770.640.62
盈利能力ROA=资产收益率(%)2.0,2.2,1.6,2.0,2.42.02.21.62.02.4
ROE=净资产收益率(%)6.4,5.6,5.6,5.6,6.96.45.65.65.66.9
税前纯益占实收资本(%)27.1,33.8,34.3,52.7,63.927.133.834.352.763.9
毛利率(%)16.2,15.0,14.6,13.9,15.116.215.014.613.915.1
营业利润率(%)2.3,2.1,2.1,3.6,4.52.32.12.13.64.5
净利率(%)2.4,2.4,2.1,3.1,3.92.42.42.13.13.9
营业费用率(%)12.1,9.0,8.8,8.4,10.712.19.08.88.410.7
经营安全边际率(%)14.2,13.9,14.5,25.7,29.914.213.914.525.729.9
EPS=基本每股收益(元)0.26,0.24,0.27,0.3,0.40.260.240.270.300.40
成长能力营收增长率(%)32.4,33.6,1.6,-5.7,0.432.433.61.6-5.70.4
营业利润增长率(%)-49.1,22.5,2.6,59.5,26.7-49.122.52.659.526.7
净资本增长率(%)3.8,23.1,11.2,15.1,3.03.823.111.215.13.0
现金流量现金流量比率(%)-2.2,2.3,7.0,7.7,8.5-2.22.37.07.78.5
现金流量允当比率(%)-24.9,-24.6,-8.9,226.7,1129.3-24.9-24.6-8.9226.71129.3
现金再投资比率(%)-8.7,0.8,8.8,11.3,12.0-8.70.88.811.312.0
现金流量表
20132014201520162017
期初现金
2031540000.0,1299460000.0,1826080000.0,2832230000.0,3693580000.020.32 亿12.99 亿18.26 亿28.32 亿36.94 亿
+ 营业活动现金流量
(from 损益表)		-208664000.0,298274000.0,997055000.0,1308370000.0,1389300000.0(2.09 亿)2.98 亿9.97 亿13.08 亿13.89 亿
+ 投资活动现金流量
(from 资产负债表左)		-786286000.0,99546400.0,-1386130000.0,-1586730000.0,-236210000.0(7.86 亿)1.0 亿(13.86 亿)(15.87 亿)(2.36 亿)
+ 融资活动现金流量
(from 资产负债表右)		238625000.0,126186000.0,1447150000.0,1110060000.0,-2457520000.02.39 亿1.26 亿14.47 亿11.1 亿(24.58 亿)
期末现金
1299460000.0,1826080000.0,2832230000.0,3693580000.0,2322100000.012.99 亿18.26 亿28.32 亿36.94 亿23.22 亿
自由现金流(FCF)
-479668000.0,-16942300.0,914481000.0,1217410000.0,1224210000.0(4.8 亿)(0.17 亿)9.14 亿12.17 亿12.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计15173900000.0,19822100000.0,22332400000.0,25350800000.0,24105900000.01.52 百亿1.98 百亿2.23 百亿2.54 百亿2.41 百亿
   流动资产13117800000.0,17340800000.0,18540900000.0,19871600000.0,18703000000.01.31 百亿1.73 百亿1.85 百亿1.99 百亿1.87 百亿
      货币资金1896940000.0,2495020000.0,3508580000.0,4350180000.0,2893010000.018.97 亿24.95 亿35.09 亿43.5 亿28.93 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据16519700.0,141130000.0,196916000.0,560673000.0,670565000.00.17 亿1.41 亿1.97 亿5.61 亿6.71 亿
      应收利息456781.0,0.0,0.0,0.0,0.045.68 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款6225370000.0,10363100000.0,10933100000.0,11816800000.0,11745800000.062.25 亿1.04 百亿1.09 百亿1.18 百亿1.17 百亿
      其他应收款394566000.0,358137000.0,348610000.0,305737000.0,299235000.03.95 亿3.58 亿3.49 亿3.06 亿2.99 亿
      预付款项382481000.0,404842000.0,391213000.0,369802000.0,421095000.03.82 亿4.05 亿3.91 亿3.7 亿4.21 亿
      存货4194760000.0,3534280000.0,3138870000.0,2050600000.0,2060650000.041.95 亿35.34 亿31.39 亿20.51 亿20.61 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0.0,0.0,0.0,0.0,853846.0--------85.38 万
      其他流动资产6670640.0,31924300.0,23697800.0,417810000.0,611798000.06.67 百万0.32 亿0.24 亿4.18 亿6.12 亿
   非流动资产2056130000.0,2481320000.0,3791410000.0,5479210000.0,5402940000.020.56 亿24.81 亿37.91 亿54.79 亿54.03 亿
      可供出售金融资产0.0,0.0,263898000.0,1949090000.0,1872530000.0----2.64 亿19.49 亿18.73 亿
      持有至到期投资16146.9,161344.0,161344.0,853846.0,0.01.61 万16.13 万16.13 万85.38 万--
      投资性房地产5478260.0,4971110.0,4457380.0,3910160.0,3355210.05.48 百万4.97 百万4.46 百万3.91 百万3.36 百万
      长期股权投资636296000.0,3190170.0,3190170.0,30070600.0,29166200.06.36 亿3.19 百万3.19 百万0.3 亿0.29 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产701506000.0,986090000.0,1119340000.0,1037910000.0,1059370000.07.02 亿9.86 亿11.19 亿10.38 亿10.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程93695000.0,109173000.0,0.0,0.0,0.00.94 亿1.09 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209083000.0,501340000.0,895622000.0,876189000.0,872089000.02.09 亿5.01 亿8.96 亿8.76 亿8.72 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉228918000.0,633843000.0,1200280000.0,1243440000.0,1207490000.02.29 亿6.34 亿12.0 亿12.43 亿12.07 亿
      长期待摊费用10394200.0,11947500.0,4899780.0,2611900.0,25863800.00.1 亿0.12 亿4.9 百万2.61 百万0.26 亿
      递延所得税资产170745000.0,230607000.0,299557000.0,325127000.0,333074000.01.71 亿2.31 亿3.0 亿3.25 亿3.33 亿
      其他非流动资产0.0,0.0,0.0,10000000.0,0.0------10.0 百万--
负债合计10472600000.0,14035600000.0,15900500000.0,17947700000.0,16484000000.01.05 百亿1.4 百亿1.59 百亿1.79 百亿1.65 百亿
   流动负债9503580000.0,13043800000.0,14315100000.0,16968800000.0,16268200000.095.04 亿1.3 百亿1.43 百亿1.7 百亿1.63 百亿
      短期借款1987680000.0,2053850000.0,2701300000.0,2187650000.0,1531350000.019.88 亿20.54 亿27.01 亿21.88 亿15.31 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,2862130.0,0.0,0.0,0.0--2.86 百万------
      应付票据2151770000.0,2983780000.0,2812600000.0,2683510000.0,2757380000.021.52 亿29.84 亿28.13 亿26.84 亿27.57 亿
      应付账款3585420000.0,5900500000.0,6614150000.0,7203310000.0,7285950000.035.85 亿59.01 亿66.14 亿72.03 亿72.86 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1466090000.0,1380010000.0,1516480000.0,1681720000.0,1673420000.014.66 亿13.8 亿15.16 亿16.82 亿16.73 亿
      应付职工薪酬148673000.0,165498000.0,200426000.0,184977000.0,238508000.01.49 亿1.65 亿2.0 亿1.85 亿2.39 亿
      应付股利2358600.0,35314600.0,0.0,31604800.0,5336840.02.36 百万0.35 亿--0.32 亿5.34 百万
      应交税费117981000.0,201188000.0,262859000.0,128065000.0,121925000.01.18 亿2.01 亿2.63 亿1.28 亿1.22 亿
      应付利息8958090.0,12842500.0,25257600.0,35498500.0,46315900.08.96 百万0.13 亿0.25 亿0.35 亿0.46 亿
      其他应付款34645000.0,307982000.0,163189000.0,126692000.0,136415000.00.35 亿3.08 亿1.63 亿1.27 亿1.36 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0.0,0.0,18850500.0,733025000.0,699019000.0----0.19 亿7.33 亿6.99 亿
      其他流动负债0.0,0.0,0.0,1972770000.0,1772620000.0------19.73 亿17.73 亿
   非流动负债969045000.0,991772000.0,1585360000.0,978915000.0,215798000.09.69 亿9.92 亿15.85 亿9.79 亿2.16 亿
      长期借款17434400.0,17750200.0,0.0,72728100.0,48381600.00.17 亿0.18 亿--0.73 亿0.48 亿
      应付债券891648000.0,893672000.0,1427020000.0,697526000.0,0.08.92 亿8.94 亿14.27 亿6.98 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134447.0,134447.0,3578250.0,3743610.0,3808820.013.44 万13.44 万3.58 百万3.74 百万3.81 百万
      递延所得税负债3951160.0,20846700.0,85892600.0,141737000.0,108514000.03.95 百万0.21 亿0.86 亿1.42 亿1.09 亿
      其他非流动负债55876900.0,0.0,0.0,0.0,0.00.56 亿--------
所有者权益合计4701260000.0,5786470000.0,6431870000.0,7403080000.0,7621880000.047.01 亿57.86 亿64.32 亿74.03 亿76.22 亿
   所有者权益4701260000.0,5786470000.0,6431870000.0,7403080000.0,7621880000.047.01 亿57.86 亿64.32 亿74.03 亿76.22 亿
      实收资本（或股本）1120000000.0,1154050000.0,1154050000.0,1154050000.0,1154050000.011.2 亿11.54 亿11.54 亿11.54 亿11.54 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1783260000.0,2162940000.0,2692700000.0,2955340000.0,3040450000.017.83 亿21.63 亿26.93 亿29.55 亿30.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,28023500.0,17308100.0,240561000.0,15208400.0--0.28 亿0.17 亿2.41 亿0.15 亿
      专项储备0.0,16311400.0,0.0,0.0,0.0--0.16 亿------
      盈余公积190423000.0,190423000.0,199437000.0,218542000.0,245340000.01.9 亿1.9 亿1.99 亿2.19 亿2.45 亿
      未分配利润1534770000.0,1688020000.0,1896250000.0,2113300000.0,2437560000.015.35 亿16.88 亿18.96 亿21.13 亿24.38 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25407100.0,0.0,0.0,0.0,0.00.25 亿--------
      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4653860000.0,5239770000.0,5959750000.0,6681800000.0,6892600000.046.54 亿52.4 亿59.6 亿66.82 亿68.93 亿
      少数股东权益47401400.0,546705000.0,472125000.0,721281000.0,729276000.00.47 亿5.47 亿4.72 亿7.21 亿7.29 亿
      少数股东权益47401400.0,546705000.0,472125000.0,721281000.0,729276000.00.47 亿5.47 亿4.72 亿7.21 亿7.29 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11902000000.0,15904300000.0,16156600000.0,15239600000.0,15296600000.01.19 百亿1.59 百亿1.62 百亿1.52 百亿1.53 百亿
 + 营业收入11902000000.0,15904300000.0,16156600000.0,15239600000.0,15296600000.01.19 百亿1.59 百亿1.62 百亿1.52 百亿1.53 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11712500000.0,15519100000.0,15820600000.0,14739800000.0,14685600000.01.17 百亿1.55 百亿1.58 百亿1.47 百亿1.47 百亿
 - 营业成本9978940000.0,13514000000.0,13800500000.0,13115800000.0,12984300000.099.79 亿1.35 百亿1.38 百亿1.31 百亿1.3 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92520300.0,214452000.0,197610000.0,64281000.0,39382000.00.93 亿2.14 亿1.98 亿0.64 亿0.39 亿
 - 销售费用176389000.0,210358000.0,212885000.0,202773000.0,189788000.01.76 亿2.1 亿2.13 亿2.03 亿1.9 亿
 - 管理费用981062000.0,1024440000.0,973666000.0,973703000.0,1124090000.09.81 亿10.24 亿9.74 亿9.74 亿11.24 亿
 - 财务费用277789000.0,191745000.0,231123000.0,100375000.0,318756000.02.78 亿1.92 亿2.31 亿1.0 亿3.19 亿
 - 资产减值损失205829000.0,364068000.0,404763000.0,282832000.0,29230800.02.06 亿3.64 亿4.05 亿2.83 亿0.29 亿
非经营性净收益82632500.0,-51789500.0,6190480.0,45965000.0,80694000.00.83 亿(0.52 亿)6.19 百万0.46 亿0.81 亿
 + 公允价值变动净收益0.0,-2862130.0,0.0,0.0,0.0--(2.86 百万)------
 + 投资收益82632500.0,-48927400.0,6190480.0,45965000.0,61163100.00.83 亿(0.49 亿)6.19 百万0.46 亿0.61 亿
   其中:对联营合营企业的投资收益82627700.0,0.0,0.0,-119545.0,2285760.00.83 亿----(11.95 万)2.29 百万
 + 汇兑收益0.0,0.0,0.0,0.0,-5899170.0--------(5.9 百万)
营业利润272153000.0,333397000.0,342206000.0,545745000.0,691674000.02.72 亿3.33 亿3.42 亿5.46 亿6.92 亿
 + 营业外收入30816100.0,54304900.0,60564100.0,79102500.0,71034100.00.31 亿0.54 亿0.61 亿0.79 亿0.71 亿
 - 营业外支出-824678.0,-2549260.0,7187300.0,16818200.0,25511000.0(82.47 万)(2.55 百万)7.19 百万0.17 亿0.26 亿
   其中:非流动资产处置净损失375089.0,1620850.0,917092.0,14995400.0,0.037.51 万1.62 百万91.71 万0.15 亿--
利润总额303794000.0,390251000.0,395583000.0,608029000.0,737197000.03.04 亿3.9 亿3.96 亿6.08 亿7.37 亿
 - 所得税费用21278700.0,10983800.0,51112500.0,139063000.0,145647000.00.21 亿0.11 亿0.51 亿1.39 亿1.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润282515000.0,379267000.0,344470000.0,468966000.0,591551000.02.83 亿3.79 亿3.44 亿4.69 亿5.92 亿
 - 少数股东损益-8317170.0,102366000.0,31942300.0,117404000.0,125091000.0(8.32 百万)1.02 亿0.32 亿1.17 亿1.25 亿
 = 归属于母公司所有者的净利润290832000.0,276901000.0,312528000.0,351562000.0,466460000.02.91 亿2.77 亿3.13 亿3.52 亿4.66 亿
综合收益总额312112000.0,377165000.0,333621000.0,679479000.0,373530000.03.12 亿3.77 亿3.34 亿6.79 亿3.74 亿
 归属于母公司所有者的综合收益总额319795000.0,274799000.0,301813000.0,574815000.0,241107000.03.2 亿2.75 亿3.02 亿5.75 亿2.41 亿
 归属于少数股东的综合收益总额-7682990.0,102366000.0,31808000.0,104664000.0,132423000.0(7.68 百万)1.02 亿0.32 亿1.05 亿1.32 亿
 其他综合收益29597500.0,-2102120.0,-10849700.0,210513000.0,-218020000.00.3 亿(2.1 百万)(0.11 亿)2.11 亿(2.18 亿)
 归属于母公司所有者的其他综合收益总额0.0,-2102120.0,-10715400.0,223253000.0,-225353000.0--(2.1 百万)(0.11 亿)2.23 亿(2.25 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,-134302.0,-12740300.0,7332540.0----(13.43 万)(0.13 亿)7.33 百万
每股收益
 基本每股收益0.26,0.24,0.27,0.3,0.40.26 元0.24 元0.27 元0.3 元0.4 元
 稀释每股收益0.26,0.24,0.27,0.0,0.40.26 元0.24 元0.27 元--0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2031540000.0,1299460000.0,1826080000.0,2832230000.0,3693580000.020.32 亿12.99 亿18.26 亿28.32 亿36.94 亿
经营活动产生的现金流量净额-208664000.0,298274000.0,997055000.0,1308370000.0,1389300000.0(2.09 亿)2.98 亿9.97 亿13.08 亿13.89 亿
 + 销售商品、提供劳务收到的现金11593400000.0,14630400000.0,16139700000.0,16628000000.0,17419300000.01.16 百亿1.46 百亿1.61 百亿1.66 百亿1.74 百亿
 + 收到的税费返还54570700.0,66171600.0,46286200.0,15495100.0,24454500.00.55 亿0.66 亿0.46 亿0.15 亿0.24 亿
 + 收到其他与经营活动有关的现金26485200.0,168970000.0,123529000.0,145233000.0,95509800.00.26 亿1.69 亿1.24 亿1.45 亿0.96 亿
 + 经营活动现金流入小计11674400000.0,14865500000.0,16309500000.0,16788700000.0,17539300000.01.17 百亿1.49 百亿1.63 百亿1.68 百亿1.75 百亿
 + 购买商品、接受劳务支付的现金9946020000.0,12503300000.0,13442800000.0,13305600000.0,13941900000.099.46 亿1.25 百亿1.34 百亿1.33 百亿1.39 百亿
 + 支付给职工以及为职工支付的现金1013260000.0,1104040000.0,1110640000.0,1152470000.0,1160510000.010.13 亿11.04 亿11.11 亿11.52 亿11.61 亿
 + 支付的各项税费287576000.0,527037000.0,362733000.0,546743000.0,488324000.02.88 亿5.27 亿3.63 亿5.47 亿4.88 亿
 + 支付其他与经营活动有关的现金636255000.0,432829000.0,396290000.0,475551000.0,559234000.06.36 亿4.33 亿3.96 亿4.76 亿5.59 亿
 + 经营活动现金流出小计11883100000.0,14567200000.0,15312500000.0,15480400000.0,16150000000.01.19 百亿1.46 百亿1.53 百亿1.55 百亿1.62 百亿
投资活动产生的现金流量净额-786286000.0,99546400.0,-1386130000.0,-1586730000.0,-236210000.0(7.86 亿)1.0 亿(13.86 亿)(15.87 亿)(2.36 亿)
 + 收回投资收到的现金0.0,0.0,0.0,2067900000.0,1398000000.0------20.68 亿13.98 亿
 + 取得投资收益收到的现金65168600.0,5153910.0,6573270.0,46115500.0,58897000.00.65 亿5.15 百万6.57 百万0.46 亿0.59 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13829400.0,14549400.0,20013900.0,35575900.0,3497120.00.14 亿0.15 亿0.2 亿0.36 亿3.5 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,5986150.0,0.0,0.0----5.99 百万----
 + 收到其他与投资活动有关的现金23171000.0,450289000.0,20339200.0,17030800.0,24460300.00.23 亿4.5 亿0.2 亿0.17 亿0.24 亿
 => 投资活动现金流入小计102169000.0,469993000.0,52912400.0,2166620000.0,1484850000.01.02 亿4.7 亿0.53 亿21.67 亿14.85 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金271004000.0,315217000.0,82573800.0,90959000.0,165100000.02.71 亿3.15 亿0.83 亿0.91 亿1.65 亿
 - 投资支付的现金617450000.0,7677300.0,253509000.0,3662390000.0,1538620000.06.17 亿7.68 百万2.54 亿36.62 亿15.39 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1092550000.0,0.0,17348000.0----10.93 亿--0.17 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0.0,47552300.0,10417900.0,0.0,0.0--0.48 亿0.1 亿----
 => 投资活动现金流出小计888454000.0,370446000.0,1439050000.0,3753350000.0,1721060000.08.88 亿3.7 亿14.39 亿37.53 亿17.21 亿
筹资活动产生的现金流量净额238625000.0,126186000.0,1447150000.0,1110060000.0,-2457520000.02.39 亿1.26 亿14.47 亿11.1 亿(24.58 亿)
 + 吸收投资收到的现金0.0,0.0,548097000.0,497804000.0,1400000.0----5.48 亿4.98 亿1.4 百万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,548097000.0,497804000.0,1400000.0----5.48 亿4.98 亿1.4 百万
 + 发行债券收到的现金0.0,0.0,695590000.0,1196400000.0,1195650000.0----6.96 亿11.96 亿11.96 亿
 + 取得借款收到的现金2721900000.0,2171880000.0,2611410000.0,2710410000.0,3350170000.027.22 亿21.72 亿26.11 亿27.1 亿33.5 亿
 + 收到其他与筹资活动有关的现金0.0,340000000.0,199450000.0,522548000.0,167193000.0--3.4 亿1.99 亿5.23 亿1.67 亿
 => 筹资活动现金流入小计2721900000.0,2511880000.0,4054550000.0,4927160000.0,4714420000.027.22 亿25.12 亿40.55 亿49.27 亿47.14 亿
 - 偿还债务支付的现金2003080000.0,2044430000.0,2260710000.0,3170190000.0,5965910000.020.03 亿20.44 亿22.61 亿31.7 亿59.66 亿
 - 分配股利、利润或偿付利息支付的现金286338000.0,244728000.0,294271000.0,357174000.0,449323000.02.86 亿2.45 亿2.94 亿3.57 亿4.49 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,16231200.0,8813650.0,66801600.0,83086400.0--0.16 亿8.81 百万0.67 亿0.83 亿
 - 支付其他与筹资活动有关的现金193861000.0,96541500.0,52425900.0,289742000.0,756703000.01.94 亿0.97 亿0.52 亿2.9 亿7.57 亿
 => 筹资活动现金流出小计2483270000.0,2385700000.0,2607400000.0,3817100000.0,7171930000.024.83 亿23.86 亿26.07 亿38.17 亿71.72 亿
汇率变动对现金及现金等价物的影响24244800.0,2616390.0,-51921900.0,29652700.0,-67056700.00.24 亿2.62 百万(0.52 亿)0.3 亿(0.67 亿)
= 现金及现金等价物净增加额(净现金流)-732079000.0,526623000.0,1006150000.0,861349000.0,-1371480000.0(7.32 亿)5.27 亿10.06 亿8.61 亿(13.71 亿)
现金的期末余额1299460000.0,1826080000.0,2832230000.0,3693580000.0,2322100000.012.99 亿18.26 亿28.32 亿36.94 亿23.22 亿
动态
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