宝钢包装
601968
上海
中央国有企业

上海宝钢包装股份有限公司

公司是国内专业从事生产食品、饮料等快速消费品金属包装企业

成立: 2004-03-26 上市: 2015-06-11

过热
¥4.57
PE:68.93   PB:1.87
主板
 
2019年02月15日 15:30
总市值：38.1亿   流通市值：38.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.5,3.8,2.6,0.3,0.4
0.4 %		X0.74,0.79,0.66,0.73,0.79
0.79 次		X,,,,1.92,2.12,2.04,2.19,2.41,2.41,2.40
2.40 元		X2.83,3.19,2.41,2.71,2.66
2.66 倍		X30倍=高点: ￥0.61
20倍=常态: ￥0.4
10倍=低点: ￥0.2
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): 36.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 165 天.
盈利能力
生意很艰辛,费用率 13 个点.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
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 连向阳 , 倪春华 @瑞华会计师事务所

CBS(财报评分): 36.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 155 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 连向阳 , 倪春华 @瑞华会计师事务所

CBS(财报评分): 31.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 182 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 倪春华 , 叶辉 @瑞华会计师事务所

CBS(财报评分): 31.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 160 天.
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 0.01 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王健 , 张国勤 @瑞华会计师事务所

CBS(财报评分): 31.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 146 天.
盈利能力
生意很难做,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 0.01 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王健 , 张国勤 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3992140000.0,4831190000.0,5173400000.0,5828450000.0,5713270000.0
资产		现金与约当现金(%)5.2/1005.26.8/1006.84.6/1004.62.1/1002.13.6/1003.6
应收款项(%)10.1/10010.115.2/10015.218.2/10018.216.7/10016.717.7/10017.7
存货(%)19.4/10019.415.2/10015.212.6/10012.613.8/10013.813.0/10013.0
其他流动资产(%)2.1/1002.11.6/1001.64.0/1004.05.4/1005.41.9/1001.9
流动资产(%)41.4/10041.442.6/10042.642.4/10042.443.6/10043.643.6/10043.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.6/10058.657.4/10057.457.6/10057.656.4/10056.456.4/10056.4
2583300000.0,3318270000.0,3030910000.0,3675040000.0,3562410000.0
负债		应付款项(%)14.4/10014.415.7/10015.714.9/10014.919.9/10019.921.6/10021.6
流动负债(%)58.6/10058.663.0/10063.054.1/10054.156.0/10056.056.4/10056.4
非流动负债(%)6.1/1006.15.7/1005.74.5/1004.57.1/1007.15.9/1005.9
3992140000.0,4831190000.0,5173400000.0,5828450000.0,5713270000.0
股权		股东权益(%)35.3/10035.331.3/10031.341.4/10041.436.9/10036.937.6/10037.6
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(%)64.7,68.7,58.6,63.1,62.464.768.758.663.162.4
长期资金占重资产比率(%)76.1,70.0,89.1,85.7,84.376.170.089.185.784.3
偿债能力流动比率(%)70.7,67.6,78.4,78.0,77.270.767.678.478.077.2
速动比率(%)30.1,38.1,49.9,43.6,41.430.138.149.943.641.4
运营能力应收款项周转率(次/年)6.6,6.1,3.9,4.2,4.66.66.13.94.24.6
应收款项周转天数(天)54.3,59.2,91.5,86.2,78.554.359.291.586.278.5
存货周转率(次/年)3.2,3.7,4.0,4.8,5.33.23.74.04.85.3
存货周转天数(天)110.8,96.6,91.0,74.3,67.8110.896.691.074.367.8
固定资产周转率(次/年)1.3,1.7,1.3,1.4,1.61.31.71.31.41.6
完整生意周期(天)165.1,155.9,182.5,160.5,146.3165.1155.9182.5160.5146.3
应付款项周转天数(天)75.9,86.4,101.8,100.0,106.275.986.4101.8100.0106.2
缺钱天数(天)89.2,69.5,80.7,60.5,40.189.269.580.760.540.1
总资产周转率(次/年)0.74,0.79,0.66,0.73,0.790.740.790.660.730.79
盈利能力ROA=资产收益率(%)3.3,3.0,1.7,0.2,0.33.33.01.70.20.3
ROE=净资产收益率(%)9.8,9.7,5.2,0.5,0.39.89.75.20.50.3
税前纯益占实收资本(%)26.0,25.3,14.2,2.0,2.926.025.314.22.02.9
毛利率(%)18.9,18.7,16.9,11.9,9.418.918.716.911.99.4
营业利润率(%)5.2,3.9,2.7,-0.1,0.15.23.92.7-0.10.1
净利率(%)4.5,3.8,2.6,0.3,0.44.53.82.60.30.4
营业费用率(%)13.4,14.1,13.6,11.3,9.013.414.113.611.39.0
经营安全边际率(%)27.4,21.1,15.9,-0.5,1.327.421.115.9-0.51.3
EPS=基本每股收益(元)0.2,0.21,0.12,0.01,0.010.200.210.120.010.01
成长能力营收增长率(%)12.8,18.9,-4.7,21.2,13.612.818.9-4.721.213.6
营业利润增长率(%)13.9,-9.1,-35.0,-102.5,-342.313.9-9.1-35.0-102.5-342.3
净资本增长率(%)-3.5,7.4,41.6,0.5,-0.1-3.57.441.60.5-0.1
现金流量现金流量比率(%)25.9,10.5,13.3,7.4,12.325.910.513.37.412.3
现金流量允当比率(%)38.2,35.8,41.4,48.0,72.138.235.841.448.072.1
现金再投资比率(%)32.6,11.9,3.1,5.4,11.932.611.93.15.411.9
现金流量表
20132014201520162017
期初现金
214554000.0,206173000.0,326188000.0,235501000.0,103235000.02.15 亿2.06 亿3.26 亿2.36 亿1.03 亿
+ 营业活动现金流量
(from 损益表)		606112000.0,321158000.0,372142000.0,241133000.0,397569000.06.06 亿3.21 亿3.72 亿2.41 亿3.98 亿
+ 投资活动现金流量
(from 资产负债表左)		-372205000.0,-601810000.0,-551671000.0,-486052000.0,-67589900.0(3.72 亿)(6.02 亿)(5.52 亿)(4.86 亿)(0.68 亿)
+ 融资活动现金流量
(from 资产负债表右)		-239665000.0,411103000.0,93523200.0,95967700.0,-297288000.0(2.4 亿)4.11 亿0.94 亿0.96 亿(2.97 亿)
期末现金
206173000.0,326188000.0,235501000.0,103235000.0,136306000.02.06 亿3.26 亿2.36 亿1.03 亿1.36 亿
自由现金流(FCF)
219441000.0,-223426000.0,-56979300.0,-223576000.0,160086000.02.19 亿(2.23 亿)(0.57 亿)(2.24 亿)1.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计3992140000.0,4831190000.0,5173400000.0,5828450000.0,5713270000.039.92 亿48.31 亿51.73 亿58.28 亿57.13 亿
   流动资产1654020000.0,2059490000.0,2193980000.0,2543750000.0,2488580000.016.54 亿20.59 亿21.94 亿25.44 亿24.89 亿
      货币资金206388000.0,330497000.0,238014000.0,120269000.0,207335000.02.06 亿3.3 亿2.38 亿1.2 亿2.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8138790.0,1400000.0,46167200.0,24923400.0,176388000.08.14 百万1.4 百万0.46 亿0.25 亿1.76 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395345000.0,735149000.0,894960000.0,949355000.0,832103000.03.95 亿7.35 亿8.95 亿9.49 亿8.32 亿
      其他应收款11862100.0,12801400.0,11500200.0,14987800.0,11502000.00.12 亿0.13 亿0.12 亿0.15 亿0.12 亿
      预付款项174156000.0,164096000.0,148447000.0,315356000.0,409108000.01.74 亿1.64 亿1.48 亿3.15 亿4.09 亿
      存货776001000.0,736629000.0,649555000.0,806589000.0,744389000.07.76 亿7.37 亿6.5 亿8.07 亿7.44 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82132200.0,78920400.0,205341000.0,312265000.0,107757000.00.82 亿0.79 亿2.05 亿3.12 亿1.08 亿
   非流动资产2338120000.0,2771700000.0,2979420000.0,3284710000.0,3224690000.023.38 亿27.72 亿29.79 亿32.85 亿32.25 亿
      可供出售金融资产0.0,17550000.0,17550000.0,17550000.0,17550000.0--0.18 亿0.18 亿0.18 亿0.18 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0.0,0.0,0.0,0.0,539632.0--------53.96 万
      长期应收款83335.0,83563.0,188170.0,30094900.0,30179700.08.33 万8.36 万18.82 万0.3 亿0.3 亿
      固定资产2168220000.0,2050310000.0,2494090000.0,2904730000.0,2918350000.021.68 亿20.5 亿24.94 亿29.05 亿29.18 亿
      工程物资267248.0,515824.0,0.0,1282190.0,0.026.72 万51.58 万--1.28 百万0.0 元
      在建工程5823630.0,501304000.0,173181000.0,88691600.0,33514200.05.82 百万5.01 亿1.73 亿0.89 亿0.34 亿
      固定资产清理0.0,216332.0,7023.89,26807.8,429517.0--21.63 万7,023.89 元2.68 万42.95 万
      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122710000.0,140044000.0,179208000.0,178731000.0,175425000.01.23 亿1.4 亿1.79 亿1.79 亿1.75 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928249.0,898033.0,809322.0,277747.0,208214.092.82 万89.8 万80.93 万27.77 万20.82 万
      递延所得税资产20062100.0,31824500.0,27792500.0,36317900.0,35607500.00.2 亿0.32 亿0.28 亿0.36 亿0.36 亿
      其他非流动资产20026200.0,28953900.0,86598000.0,27008100.0,12882600.00.2 亿0.29 亿0.87 亿0.27 亿0.13 亿
负债合计2583300000.0,3318270000.0,3030910000.0,3675040000.0,3562410000.025.83 亿33.18 亿30.31 亿36.75 亿35.62 亿
   流动负债2338530000.0,3045010000.0,2797760000.0,3261070000.0,3225070000.023.39 亿30.45 亿27.98 亿32.61 亿32.25 亿
      短期借款828149000.0,1339900000.0,1769310000.0,1415930000.0,1698710000.08.28 亿13.4 亿17.69 亿14.16 亿16.99 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237152000.0,340040000.0,297090000.0,540677000.0,686265000.02.37 亿3.4 亿2.97 亿5.41 亿6.86 亿
      应付账款337841000.0,418741000.0,473586000.0,619841000.0,550119000.03.38 亿4.19 亿4.74 亿6.2 亿5.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项31423000.0,16210600.0,34324900.0,52166000.0,58110900.00.31 亿0.16 亿0.34 亿0.52 亿0.58 亿
      应付职工薪酬10340600.0,13842900.0,9152970.0,21886600.0,26816700.00.1 亿0.14 亿9.15 百万0.22 亿0.27 亿
      应付股利114066000.0,152349000.0,592821.0,565704.0,565704.01.14 亿1.52 亿59.28 万56.57 万56.57 万
      应交税费16830400.0,32266100.0,22868400.0,26664600.0,32467700.00.17 亿0.32 亿0.23 亿0.27 亿0.32 亿
      应付利息5636010.0,3698320.0,3520960.0,3025560.0,4429460.05.64 百万3.7 百万3.52 百万3.03 百万4.43 百万
      其他应付款161500000.0,63750700.0,104742000.0,73072000.0,63434400.01.62 亿0.64 亿1.05 亿0.73 亿0.63 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64284200.0,136322000.0,59164600.0,75086700.0,76275200.00.64 亿1.36 亿0.59 亿0.75 亿0.76 亿
      其他流动负债531307000.0,527887000.0,23406100.0,432151000.0,27878500.05.31 亿5.28 亿0.23 亿4.32 亿0.28 亿
   非流动负债244775000.0,273261000.0,233149000.0,413974000.0,337334000.02.45 亿2.73 亿2.33 亿4.14 亿3.37 亿
      长期借款176600000.0,199145000.0,169616000.0,354305000.0,276980000.01.77 亿1.99 亿1.7 亿3.54 亿2.77 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,4349600.0,0.0,0.0,0.0--4.35 百万------
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债19962300.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计1408840000.0,1512920000.0,2142500000.0,2153410000.0,2150860000.014.09 亿15.13 亿21.43 亿21.53 亿21.51 亿
   所有者权益1408840000.0,1512920000.0,2142500000.0,2153410000.0,2150860000.014.09 亿15.13 亿21.43 亿21.53 亿21.51 亿
      实收资本（或股本）625000000.0,625000000.0,833333000.0,833333000.0,833333000.06.25 亿6.25 亿8.33 亿8.33 亿8.33 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368405000.0,371998000.0,752597000.0,752597000.0,752597000.03.68 亿3.72 亿7.53 亿7.53 亿7.53 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-7254540.0,-8123070.0,-6678720.0,14557300.0,-443550.0(7.25 百万)(8.12 百万)(6.68 百万)0.15 亿(44.36 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积35321200.0,40547800.0,46580600.0,47240800.0,48468200.00.35 亿0.41 亿0.47 亿0.47 亿0.48 亿
      未分配利润252120000.0,337234000.0,379962000.0,362520000.0,364591000.02.52 亿3.37 亿3.8 亿3.63 亿3.65 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1273590000.0,1366660000.0,2005790000.0,2010250000.0,1998550000.012.74 亿13.67 亿20.06 亿20.1 亿19.99 亿
      少数股东权益135247000.0,146264000.0,136701000.0,143163000.0,152319000.01.35 亿1.46 亿1.37 亿1.43 亿1.52 亿
      少数股东权益135247000.0,146264000.0,136701000.0,143163000.0,152319000.01.35 亿1.46 亿1.37 亿1.43 亿1.52 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2912890000.0,3464070000.0,3299990000.0,4001030000.0,4546360000.029.13 亿34.64 亿33.0 亿40.01 亿45.46 亿
 + 营业收入2912890000.0,3464070000.0,3299990000.0,4001030000.0,4546360000.029.13 亿34.64 亿33.0 亿40.01 亿45.46 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2762480000.0,3327350000.0,3213380000.0,4010980000.0,4552510000.027.62 亿33.27 亿32.13 亿40.11 亿45.53 亿
 - 营业成本2363450000.0,2817470000.0,2741710000.0,3525610000.0,4119910000.023.63 亿28.17 亿27.42 亿35.26 亿41.2 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4610140.0,9415840.0,11735200.0,19500000.0,18760200.04.61 百万9.42 百万0.12 亿0.2 亿0.19 亿
 - 销售费用157338000.0,209327000.0,156451000.0,180944000.0,170088000.01.57 亿2.09 亿1.56 亿1.81 亿1.7 亿
 - 管理费用156865000.0,181282000.0,176644000.0,184508000.0,129924000.01.57 亿1.81 亿1.77 亿1.85 亿1.3 亿
 - 财务费用75867500.0,97321800.0,117027000.0,88284300.0,108895000.00.76 亿0.97 亿1.17 亿0.88 亿1.09 亿
 - 资产减值损失4351090.0,12533800.0,9802910.0,12139500.0,4937060.04.35 百万0.13 亿9.8 百万0.12 亿4.94 百万
非经营性净收益0.0,0.0,2258900.0,7734470.0,11537400.00.0 元0.0 元2.26 百万7.73 百万0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
 + 投资收益0.0,0.0,2258900.0,7734470.0,9468950.0----2.26 百万7.73 百万9.47 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-300000.0,539632.0------(30.0 万)53.96 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0------0.0 元--
营业利润150406000.0,136714000.0,88877300.0,-2222230.0,5383420.01.5 亿1.37 亿0.89 亿(2.22 百万)5.38 百万
 + 营业外收入12769700.0,22604700.0,30553400.0,22196900.0,19473200.00.13 亿0.23 亿0.31 亿0.22 亿0.19 亿
 - 营业外支出508925.0,1451390.0,1371690.0,3405860.0,327445.050.89 万1.45 百万1.37 百万3.41 百万32.74 万
   其中:非流动资产处置净损失26732.0,934870.0,148592.0,66357.6,0.02.67 万93.49 万14.86 万6.64 万--
利润总额162666000.0,157867000.0,118059000.0,16568800.0,24529200.01.63 亿1.58 亿1.18 亿0.17 亿0.25 亿
 - 所得税费用30795400.0,26308000.0,30818300.0,4545850.0,7813020.00.31 亿0.26 亿0.31 亿4.55 百万7.81 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润131871000.0,131559000.0,87240600.0,12023000.0,16716200.01.32 亿1.32 亿0.87 亿0.12 亿0.17 亿
 - 少数股东损益4260810.0,2935950.0,-107453.0,2137920.0,10084900.04.26 百万2.94 百万(10.75 万)2.14 百万0.1 亿
 = 归属于母公司所有者的净利润127610000.0,128623000.0,87348100.0,9885070.0,6631290.01.28 亿1.29 亿0.87 亿9.89 百万6.63 百万
综合收益总额122940000.0,124989000.0,87081800.0,37795200.0,786621.01.23 亿1.25 亿0.87 亿0.38 亿78.66 万
 归属于母公司所有者的综合收益总额121358000.0,127755000.0,88792400.0,31121100.0,-8369530.01.21 亿1.28 亿0.89 亿0.31 亿(8.37 百万)
 归属于少数股东的综合收益总额1581500.0,-2765530.0,-1710600.0,6674110.0,9156160.01.58 百万(2.77 百万)(1.71 百万)6.67 百万9.16 百万
 其他综合收益-8931030.0,-6570010.0,-158790.0,25772200.0,-15929500.0(8.93 百万)(6.57 百万)(15.88 万)0.26 亿(0.16 亿)
 归属于母公司所有者的其他综合收益总额-6251720.0,-868535.0,1444350.0,21236000.0,-15000800.0(6.25 百万)(86.85 万)1.44 百万0.21 亿(0.15 亿)
 归属于少数股东的其他综合收益总额-2679310.0,-5701470.0,-1603140.0,4536200.0,-928712.0(2.68 百万)(5.7 百万)(1.6 百万)4.54 百万(92.87 万)
每股收益
 基本每股收益0.2,0.21,0.12,0.01,0.010.2 元0.21 元0.12 元0.01 元0.01 元
 稀释每股收益0.2,0.21,0.12,0.01,0.010.2 元0.21 元0.12 元0.01 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额214554000.0,206173000.0,326188000.0,235501000.0,103235000.02.15 亿2.06 亿3.26 亿2.36 亿1.03 亿
经营活动产生的现金流量净额606112000.0,321158000.0,372142000.0,241133000.0,397569000.06.06 亿3.21 亿3.72 亿2.41 亿3.98 亿
 + 销售商品、提供劳务收到的现金3421420000.0,3689170000.0,2999760000.0,4271790000.0,4996570000.034.21 亿36.89 亿30.0 亿42.72 亿49.97 亿
 + 收到的税费返还2460400.0,4496200.0,1581810.0,1485240.0,45088100.02.46 百万4.5 百万1.58 百万1.49 百万0.45 亿
 + 收到其他与经营活动有关的现金35609000.0,56793600.0,22281100.0,9686840.0,33371200.00.36 亿0.57 亿0.22 亿9.69 百万0.33 亿
 + 经营活动现金流入小计3459490000.0,3750460000.0,3023620000.0,4282960000.0,5075030000.034.59 亿37.5 亿30.24 亿42.83 亿50.75 亿
 + 购买商品、接受劳务支付的现金2448010000.0,2934550000.0,2107430000.0,3506220000.0,4188320000.024.48 亿29.35 亿21.07 亿35.06 亿41.88 亿
 + 支付给职工以及为职工支付的现金175206000.0,213169000.0,223587000.0,226940000.0,229141000.01.75 亿2.13 亿2.24 亿2.27 亿2.29 亿
 + 支付的各项税费74479500.0,133477000.0,190226000.0,152217000.0,144036000.00.74 亿1.33 亿1.9 亿1.52 亿1.44 亿
 + 支付其他与经营活动有关的现金155679000.0,148106000.0,130237000.0,156457000.0,115962000.01.56 亿1.48 亿1.3 亿1.56 亿1.16 亿
 + 经营活动现金流出小计2853370000.0,3429300000.0,2651480000.0,4041830000.0,4677460000.028.53 亿34.29 亿26.51 亿40.42 亿46.77 亿
投资活动产生的现金流量净额-372205000.0,-601810000.0,-551671000.0,-486052000.0,-67589900.0(3.72 亿)(6.02 亿)(5.52 亿)(4.86 亿)(0.68 亿)
 + 收回投资收到的现金0.0,0.0,130000000.0,500000000.0,310000000.0----1.3 亿5.0 亿3.1 亿
 + 取得投资收益收到的现金0.0,0.0,1182850.0,8398230.0,9867160.0----1.18 百万8.4 百万9.87 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3986190.0,122968.0,2099870.0,10558700.0,25500.03.99 百万12.3 万2.1 百万0.11 亿2.55 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10480000.0,0.0,14168000.0,0.0,0.00.1 亿--0.14 亿0.0 元--
 => 投资活动现金流入小计14466200.0,122968.0,147451000.0,518957000.0,319893000.00.14 亿12.3 万1.47 亿5.19 亿3.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金386671000.0,544583000.0,429121000.0,464709000.0,237483000.03.87 亿5.45 亿4.29 亿4.65 亿2.37 亿
 - 投资支付的现金0.0,17550000.0,270000000.0,540300000.0,150000000.0--0.18 亿2.7 亿5.4 亿1.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,39800000.0,0.0,0.0,0.0--0.4 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0.0,0.0,1242.1,231.0,0.0----1,242.1 元231.0 元0.0 元
 => 投资活动现金流出小计386671000.0,601933000.0,699122000.0,1005010000.0,387483000.03.87 亿6.02 亿6.99 亿10.05 亿3.87 亿
筹资活动产生的现金流量净额-239665000.0,411103000.0,93523200.0,95967700.0,-297288000.0(2.4 亿)4.11 亿0.94 亿0.96 亿(2.97 亿)
 + 吸收投资收到的现金0.0,33153600.0,588933000.0,0.0,0.0--0.33 亿5.89 亿0.0 元--
 + 其中：子公司吸收少数股东投资受到的现金0.0,33153600.0,0.0,0.0,0.0--0.33 亿--0.0 元--
 + 发行债券收到的现金500000000.0,500000000.0,0.0,400000000.0,0.05.0 亿5.0 亿--4.0 亿0.0 元
 + 取得借款收到的现金2162060000.0,3632290000.0,2902560000.0,2182420000.0,2424160000.021.62 亿36.32 亿29.03 亿21.82 亿24.24 亿
 + 收到其他与筹资活动有关的现金0.0,215000.0,1668440.0,37.73,34166300.0--21.5 万1.67 百万37.73 元0.34 亿
 => 筹资活动现金流入小计2662060000.0,4165660000.0,3493160000.0,2582420000.0,2458330000.026.62 亿41.66 亿34.93 亿25.82 亿24.58 亿
 - 偿还债务支付的现金2556700000.0,3512530000.0,3090690000.0,2346910000.0,2614770000.025.57 亿35.13 亿30.91 亿23.47 亿26.15 亿
 - 分配股利、利润或偿付利息支付的现金66509900.0,109247000.0,297747000.0,101671000.0,100440000.00.67 亿1.09 亿2.98 亿1.02 亿1.0 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,1471800.0,7852270.0,0.0,0.0--1.47 百万7.85 百万0.0 元--
 - 支付其他与筹资活动有关的现金278515000.0,132779000.0,11205600.0,37875300.0,40407800.02.79 亿1.33 亿0.11 亿0.38 亿0.4 亿
 => 筹资活动现金流出小计2901720000.0,3754550000.0,3399640000.0,2486450000.0,2755620000.029.02 亿37.55 亿34.0 亿24.86 亿27.56 亿
汇率变动对现金及现金等价物的影响-2623270.0,-10435600.0,-4680530.0,16686000.0,380863.0(2.62 百万)(0.1 亿)(4.68 百万)0.17 亿38.09 万
= 现金及现金等价物净增加额(净现金流)-8380680.0,120015000.0,-90687100.0,-132266000.0,33071100.0(8.38 百万)1.2 亿(0.91 亿)(1.32 亿)0.33 亿
现金的期末余额206173000.0,326188000.0,235501000.0,103235000.0,136306000.02.06 亿3.26 亿2.36 亿1.03 亿1.36 亿
动态
暂时还有没有动态
暂时还没有看法