飞亚达Ａ
000026
广东
中央国有企业

飞亚达(集团)股份有限公司

中国钟表行业唯一一家上市公司,中国著名钟表企业,主要从事飞亚达手表及其零配件的研发、制造、销售,其销售网络覆盖全国。

成立: 1990-03-30 上市: 1993-06-03

中等
¥8.05
PE:21.44   PB:1.39
主板
 
2019年02月15日 15:30
总市值：35.7亿   流通市值：28.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.2,4.5,3.9,3.7,4.3
4.3 %		X0.90,0.91,0.80,0.73,0.88
0.88 次		X2.58,2.69,2.87,4.51,3.54,3.68,3.91,4.16,5.24,5.40,5.63
5.63 元		X2.31,2.24,1.84,1.69,1.45
1.45 倍		X30倍=高点: ￥9.27
20倍=常态: ￥6.18
10倍=低点: ￥3.09
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): 38.6

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 399 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.33 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 廖世国 , 邢向宗 @瑞华会计师事务所

CBS(财报评分): 38.6

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 410 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 31 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.37 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 苏洋 , 陈志芳 @致同会计师事务所

CBS(财报评分): 53.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 432 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 33 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.31 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 苏洋 , 陈志芳 @致同会计师事务所

CBS(财报评分): 51.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 452 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 34 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 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 邢向宗 , 燕玉嵩 @瑞华会计师事务所

CBS(财报评分): 49.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 380 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 32 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.32 元钱!
财务结构
不需举债就能存活的很好,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 邢向宗 , 刘昕 @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
3558700000.0,3657780000.0,4246670000.0,4004900000.0,3579790000.0
资产		现金与约当现金(%)3.0/1003.03.2/1003.215.0/10015.010.7/10010.75.2/1005.2
应收款项(%)9.3/1009.39.8/1009.87.3/1007.37.8/1007.89.4/1009.4
存货(%)59.7/10059.758.3/10058.349.3/10049.349.9/10049.950.9/10050.9
其他流动资产(%)0.9/1000.90.4/1000.40.4/1000.40.5/1000.50.7/1000.7
流动资产(%)75.2/10075.274.0/10074.074.1/10074.170.6/10070.667.8/10067.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.8/10024.826.0/10026.025.9/10025.929.4/10029.432.2/10032.2
2019880000.0,2021300000.0,1943840000.0,1629950000.0,1111820000.0
负债		应付款项(%)6.2/1006.24.0/1004.03.7/1003.75.4/1005.47.4/1007.4
流动负债(%)40.6/10040.640.4/10040.434.1/10034.137.7/10037.728.7/10028.7
非流动负债(%)16.1/10016.114.8/10014.811.7/10011.73.0/1003.02.4/1002.4
3558700000.0,3657780000.0,4246670000.0,4004900000.0,3579790000.0
股权		股东权益(%)43.2/10043.244.7/10044.754.2/10054.259.3/10059.368.9/10068.9
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(%)56.8,55.3,45.8,40.7,31.156.855.345.840.731.1
长期资金占重资产比率(%)673.9,581.0,522.8,408.4,477.7673.9581.0522.8408.4477.7
偿债能力流动比率(%)185.2,183.1,217.3,187.4,236.6185.2183.1217.3187.4236.6
速动比率(%)35.3,35.8,69.5,52.8,56.835.335.869.552.856.8
运营能力应收款项周转率(次/年)9.7,9.5,9.4,9.6,10.39.79.59.49.610.3
应收款项周转天数(天)37.3,37.8,38.1,37.7,35.037.337.838.137.735.0
存货周转率(次/年)1.0,1.0,0.9,0.9,1.01.01.00.90.91.0
存货周转天数(天)362.4,372.9,394.3,415.3,345.9362.4372.9394.3415.3345.9
固定资产周转率(次/年)10.1,10.1,8.7,4.9,6.410.110.18.74.96.4
完整生意周期(天)399.7,410.8,432.4,452.9,380.9399.7410.8432.4452.9380.9
应付款项周转天数(天)39.8,32.8,28.7,38.2,44.039.832.828.738.244.0
缺钱天数(天)359.9,378.0,403.7,414.7,336.9359.9378.0403.7414.7336.9
总资产周转率(次/年)0.9,0.91,0.8,0.73,0.880.900.910.800.730.88
盈利能力ROA=资产收益率(%)3.8,4.0,3.1,2.7,3.83.84.03.12.73.8
ROE=净资产收益率(%)8.7,9.2,6.2,4.7,5.88.79.26.24.75.8
税前纯益占实收资本(%)38.6,43.4,30.9,33.1,43.238.643.430.933.143.2
毛利率(%)35.9,37.3,39.0,40.8,40.635.937.339.040.840.6
营业利润率(%)4.8,4.8,3.9,4.3,5.64.84.83.94.35.6
净利率(%)4.2,4.5,3.9,3.7,4.34.24.53.93.74.3
营业费用率(%)30.2,31.6,33.9,34.4,32.930.231.633.934.432.9
经营安全边际率(%)13.3,13.0,10.1,10.4,13.913.313.010.110.413.9
EPS=基本每股收益(元)0.33,0.37,0.31,0.25,0.320.330.370.310.250.32
成长能力营收增长率(%)2.6,5.6,-3.5,-5.3,11.82.65.6-3.5-5.311.8
营业利润增长率(%)13.6,7.7,-21.6,2.2,48.013.67.7-21.62.248.0
净资本增长率(%)6.2,6.3,40.7,3.1,3.96.26.340.73.13.9
现金流量现金流量比率(%)5.5,19.6,27.4,30.2,55.15.519.627.430.255.1
现金流量允当比率(%)-13.0,-4.2,21.6,79.4,158.5-13.0-4.221.679.4158.5
现金再投资比率(%)-1.6,7.0,9.6,13.4,18.8-1.67.09.613.418.8
现金流量表
20132014201520162017
期初现金
140421000.0,107663000.0,114880000.0,637388000.0,427228000.01.4 亿1.08 亿1.15 亿6.37 亿4.27 亿
+ 营业活动现金流量
(from 损益表)		79047500.0,289190000.0,396237000.0,455759000.0,564955000.00.79 亿2.89 亿3.96 亿4.56 亿5.65 亿
+ 投资活动现金流量
(from 资产负债表左)		-118283000.0,-187249000.0,-230012000.0,-185210000.0,-126466000.0(1.18 亿)(1.87 亿)(2.3 亿)(1.85 亿)(1.26 亿)
+ 融资活动现金流量
(from 资产负债表右)		7030520.0,-94503200.0,354690000.0,-482613000.0,-680511000.07.03 百万(0.95 亿)3.55 亿(4.83 亿)(6.81 亿)
期末现金
107663000.0,114880000.0,637388000.0,427228000.0,184948000.01.08 亿1.15 亿6.37 亿4.27 亿1.85 亿
自由现金流(FCF)
-39917400.0,103464000.0,165885000.0,266015000.0,428040000.0(0.4 亿)1.03 亿1.66 亿2.66 亿4.28 亿
资产负债表
年份->趋势20132014201520162017
资产总计3558700000.0,3657780000.0,4246670000.0,4004900000.0,3579790000.035.59 亿36.58 亿42.47 亿40.05 亿35.8 亿
   流动资产2677300000.0,2706690000.0,3148090000.0,2827680000.0,2427900000.026.77 亿27.07 亿31.48 亿28.28 亿24.28 亿
      货币资金107663000.0,116455000.0,638963000.0,428803000.0,187153000.01.08 亿1.16 亿6.39 亿4.29 亿1.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7100000.0,6162770.0,7197790.0,7662560.0,9693880.07.1 百万6.16 百万7.2 百万7.66 百万9.69 百万
      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324457000.0,351277000.0,304726000.0,306671000.0,326255000.03.24 亿3.51 亿3.05 亿3.07 亿3.26 亿
      其他应收款40436600.0,41525700.0,39847700.0,33393000.0,34990500.00.4 亿0.42 亿0.4 亿0.33 亿0.35 亿
      预付款项43487600.0,43054600.0,48869600.0,33709700.0,24663300.00.43 亿0.43 亿0.49 亿0.34 亿0.25 亿
      存货2123340000.0,2133790000.0,2092690000.0,1997100000.0,1820530000.021.23 亿21.34 亿20.93 亿19.97 亿18.21 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30812000.0,14421500.0,15796800.0,20344500.0,24616800.00.31 亿0.14 亿0.16 亿0.2 亿0.25 亿
   非流动资产881403000.0,951094000.0,1098580000.0,1177220000.0,1151890000.08.81 亿9.51 亿10.99 亿11.77 亿11.52 亿
      可供出售金融资产0.0,85000.0,85000.0,85000.0,85000.0--8.5 万8.5 万8.5 万8.5 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产235236000.0,226092000.0,216948000.0,244203000.0,305494000.02.35 亿2.26 亿2.17 亿2.44 亿3.05 亿
      长期股权投资43322900.0,42389800.0,43221600.0,43423600.0,43879500.00.43 亿0.42 亿0.43 亿0.43 亿0.44 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产306889000.0,323733000.0,361980000.0,611204000.0,523700000.03.07 亿3.24 亿3.62 亿6.11 亿5.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6608190.0,51389300.0,173189000.0,0.0,10947300.06.61 百万0.51 亿1.73 亿--0.11 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36168600.0,35502500.0,36429600.0,38751900.0,44223300.00.36 亿0.36 亿0.36 亿0.39 亿0.44 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146543000.0,149734000.0,155705000.0,133688000.0,109410000.01.47 亿1.5 亿1.56 亿1.34 亿1.09 亿
      递延所得税资产74159100.0,90669100.0,105902000.0,95179600.0,105906000.00.74 亿0.91 亿1.06 亿0.95 亿1.06 亿
      其他非流动资产32476900.0,31500000.0,5118830.0,10681500.0,8246540.00.32 亿0.32 亿5.12 百万0.11 亿8.25 百万
负债合计2019880000.0,2021300000.0,1943840000.0,1629950000.0,1111820000.020.2 亿20.21 亿19.44 亿16.3 亿11.12 亿
   流动负债1445930000.0,1478380000.0,1448720000.0,1508670000.0,1026040000.014.46 亿14.78 亿14.49 亿15.09 亿10.26 亿
      短期借款1023000000.0,989445000.0,988186000.0,1098440000.0,525990000.010.23 亿9.89 亿9.88 亿10.98 亿5.26 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0.0,0.0,0.0,0.0,0.0----------
      应付账款222348000.0,147119000.0,155940000.0,215422000.0,263256000.02.22 亿1.47 亿1.56 亿2.15 亿2.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9667280.0,12087400.0,18031100.0,13902700.0,15141600.09.67 百万0.12 亿0.18 亿0.14 亿0.15 亿
      应付职工薪酬31173800.0,38648400.0,39396700.0,45254600.0,71564400.00.31 亿0.39 亿0.39 亿0.45 亿0.72 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费57628200.0,77602800.0,68921700.0,50945300.0,55857200.00.58 亿0.78 亿0.69 亿0.51 亿0.56 亿
      应付利息19422900.0,19420900.0,19211600.0,2475970.0,1464730.00.19 亿0.19 亿0.19 亿2.48 百万1.46 百万
      其他应付款38454900.0,188575000.0,48131600.0,53733100.0,57767500.00.38 亿1.89 亿0.48 亿0.54 亿0.58 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39310000.0,0.0,108914000.0,26117400.0,35000000.00.39 亿--1.09 亿0.26 亿0.35 亿
      其他流动负债4924390.0,5482520.0,1988250.0,2379150.0,0.04.92 百万5.48 百万1.99 百万2.38 百万--
   非流动负债573954000.0,542920000.0,495119000.0,121281000.0,85774400.05.74 亿5.43 亿4.95 亿1.21 亿0.86 亿
      长期借款173275000.0,139952000.0,90995000.0,115301000.0,79870400.01.73 亿1.4 亿0.91 亿1.15 亿0.8 亿
      应付债券397729000.0,398768000.0,399824000.0,0.0,0.03.98 亿3.99 亿4.0 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2950000.0,0.0,0.0,0.0,0.02.95 百万--------
所有者权益合计1538820000.0,1636480000.0,2302830000.0,2374950000.0,2467970000.015.39 亿16.36 亿23.03 亿23.75 亿24.68 亿
   所有者权益1538820000.0,1636480000.0,2302830000.0,2374950000.0,2467970000.015.39 亿16.36 亿23.03 亿23.75 亿24.68 亿
      实收资本（或股本）392768000.0,392768000.0,438745000.0,438745000.0,438745000.03.93 亿3.93 亿4.39 亿4.39 亿4.39 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525507000.0,525508000.0,1062460000.0,1062460000.0,1062460000.05.26 亿5.26 亿10.62 亿10.62 亿10.62 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-17609300.0,-17145200.0,-11778500.0,-11523400.0--(0.18 亿)(0.17 亿)(0.12 亿)(0.12 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积156714000.0,165915000.0,179743000.0,193962000.0,206806000.01.57 亿1.66 亿1.8 亿1.94 亿2.07 亿
      未分配利润469707000.0,566820000.0,635417000.0,687987000.0,771485000.04.7 亿5.67 亿6.35 亿6.88 亿7.71 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-8260830.0,0.0,0.0,0.0,0.0(8.26 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1536430000.0,1633400000.0,2299220000.0,2371370000.0,2467970000.015.36 亿16.33 亿22.99 亿23.71 亿24.68 亿
      少数股东权益2384910.0,3078360.0,3614670.0,3577650.0,5515.782.38 百万3.08 百万3.61 百万3.58 百万5,515.78 元
      少数股东权益2384910.0,3078360.0,3614670.0,3577650.0,5515.782.38 百万3.08 百万3.61 百万3.58 百万5,515.78 元
      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3103500000.0,3278140000.0,3162200000.0,2993860000.0,3345810000.031.04 亿32.78 亿31.62 亿29.94 亿33.46 亿
 + 营业收入3103500000.0,3278140000.0,3162200000.0,2993860000.0,3345810000.031.04 亿32.78 亿31.62 亿29.94 亿33.46 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2957460000.0,3118350000.0,3038400000.0,2866930000.0,3182620000.029.57 亿31.18 亿30.38 亿28.67 亿31.83 亿
 - 营业成本1990130000.0,2054720000.0,1929510000.0,1772810000.0,1986650000.019.9 亿20.55 亿19.3 亿17.73 亿19.87 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22745000.0,23901900.0,30674500.0,34047100.0,32871300.00.23 亿0.24 亿0.31 亿0.34 亿0.33 亿
 - 销售费用649298000.0,722840000.0,779537000.0,760530000.0,811438000.06.49 亿7.23 亿7.8 亿7.61 亿8.11 亿
 - 管理费用186296000.0,208452000.0,198078000.0,201274000.0,240043000.01.86 亿2.08 亿1.98 亿2.01 亿2.4 亿
 - 财务费用100268000.0,105819000.0,94347500.0,68887600.0,49186700.01.0 亿1.06 亿0.94 亿0.69 亿0.49 亿
 - 资产减值损失8722670.0,2621300.0,6254000.0,29377900.0,62427500.08.72 百万2.62 百万6.25 百万0.29 亿0.62 亿
非经营性净收益1589200.0,-848180.0,831812.0,446593.0,25286100.01.59 百万(84.82 万)83.18 万44.66 万0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1589200.0,-848180.0,831812.0,446593.0,455893.01.59 百万(84.82 万)83.18 万44.66 万45.59 万
   其中:对联营合营企业的投资收益1589200.0,-848180.0,831812.0,585803.0,455893.01.59 百万(84.82 万)83.18 万58.58 万45.59 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润147631000.0,158945000.0,124624000.0,127382000.0,188476000.01.48 亿1.59 亿1.25 亿1.27 亿1.88 亿
 + 营业外收入4854130.0,12541100.0,12037300.0,18580500.0,2607650.04.85 百万0.13 亿0.12 亿0.19 亿2.61 百万
 - 营业外支出1008480.0,1091500.0,1131030.0,931661.0,1368680.01.01 百万1.09 百万1.13 百万93.17 万1.37 百万
   其中:非流动资产处置净损失76660.9,115046.0,59880.8,526699.0,0.07.67 万11.5 万5.99 万52.67 万--
利润总额151477000.0,170395000.0,135530000.0,145031000.0,189715000.01.51 亿1.7 亿1.36 亿1.45 亿1.9 亿
 - 所得税费用21351700.0,24291400.0,13486500.0,34656400.0,47099000.00.21 亿0.24 亿0.13 亿0.35 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润130125000.0,146103000.0,122044000.0,110375000.0,142616000.01.3 亿1.46 亿1.22 亿1.1 亿1.43 亿
 - 少数股东损益-104.67,512097.0,341623.0,-287834.0,2400100.0(104.67 元)51.21 万34.16 万(28.78 万)2.4 百万
 = 归属于母公司所有者的净利润130125000.0,145591000.0,121702000.0,110663000.0,140216000.01.3 亿1.46 亿1.22 亿1.11 亿1.4 亿
综合收益总额129011000.0,136748000.0,122702000.0,115992000.0,142588000.01.29 亿1.37 亿1.23 亿1.16 亿1.43 亿
 归属于母公司所有者的综合收益总额129034000.0,136243000.0,122166000.0,116029000.0,140471000.01.29 亿1.36 亿1.22 亿1.16 亿1.4 亿
 归属于少数股东的综合收益总额-22690.8,505649.0,536318.0,-37019.9,2116370.0(2.27 万)50.56 万53.63 万(3.7 万)2.12 百万
 其他综合收益-1113860.0,-9354880.0,658770.0,5617510.0,-28676.2(1.11 百万)(9.35 百万)65.88 万5.62 百万(2.87 万)
 归属于母公司所有者的其他综合收益总额0.0,-9348430.0,464076.0,5366690.0,255056.0--(9.35 百万)46.41 万5.37 百万25.51 万
 归属于少数股东的其他综合收益总额0.0,-6447.43,194695.0,250814.0,-283732.0--(6,447.43 元)19.47 万25.08 万(28.37 万)
每股收益
 基本每股收益0.33,0.37,0.31,0.25,0.320.33 元0.37 元0.31 元0.25 元0.32 元
 稀释每股收益0.33,0.0,0.31,0.25,0.320.33 元--0.31 元0.25 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额140421000.0,107663000.0,114880000.0,637388000.0,427228000.01.4 亿1.08 亿1.15 亿6.37 亿4.27 亿
经营活动产生的现金流量净额79047500.0,289190000.0,396237000.0,455759000.0,564955000.00.79 亿2.89 亿3.96 亿4.56 亿5.65 亿
 + 销售商品、提供劳务收到的现金3469500000.0,3753160000.0,3655070000.0,3399050000.0,3799340000.034.7 亿37.53 亿36.55 亿33.99 亿37.99 亿
 + 收到的税费返还0.0,0.0,0.0,6421.29,886252.0------6,421.29 元88.63 万
 + 收到其他与经营活动有关的现金32329700.0,39294100.0,41260200.0,51568200.0,49178600.00.32 亿0.39 亿0.41 亿0.52 亿0.49 亿
 + 经营活动现金流入小计3501830000.0,3792450000.0,3696330000.0,3450620000.0,3849410000.035.02 亿37.92 亿36.96 亿34.51 亿38.49 亿
 + 购买商品、接受劳务支付的现金2510570000.0,2491060000.0,2182820000.0,1875800000.0,2070320000.025.11 亿24.91 亿21.83 亿18.76 亿20.7 亿
 + 支付给职工以及为职工支付的现金397723000.0,450945000.0,498412000.0,493983000.0,516929000.03.98 亿4.51 亿4.98 亿4.94 亿5.17 亿
 + 支付的各项税费169246000.0,199704000.0,267338000.0,279007000.0,285279000.01.69 亿2.0 亿2.67 亿2.79 亿2.85 亿
 + 支付其他与经营活动有关的现金345241000.0,361554000.0,351524000.0,346075000.0,411927000.03.45 亿3.62 亿3.52 亿3.46 亿4.12 亿
 + 经营活动现金流出小计3422780000.0,3503260000.0,3300100000.0,2994870000.0,3284450000.034.23 亿35.03 亿33.0 亿29.95 亿32.84 亿
投资活动产生的现金流量净额-118283000.0,-187249000.0,-230012000.0,-185210000.0,-126466000.0(1.18 亿)(1.87 亿)(2.3 亿)(1.85 亿)(1.26 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0.0,0.0,0.0,383750.0,0.0------38.38 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681892.0,51919.0,340367.0,4150360.0,10678100.068.19 万5.19 万34.04 万4.15 百万0.11 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,-230054.0--------(23.01 万)
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计681892.0,51919.0,340367.0,4534110.0,10448100.068.19 万5.19 万34.04 万4.53 百万0.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金118965000.0,185726000.0,230352000.0,189744000.0,136915000.01.19 亿1.86 亿2.3 亿1.9 亿1.37 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,1575000.0,0.0,0.0,0.0--1.58 百万------
 => 投资活动现金流出小计118965000.0,187301000.0,230352000.0,189744000.0,136915000.01.19 亿1.87 亿2.3 亿1.9 亿1.37 亿
筹资活动产生的现金流量净额7030520.0,-94503200.0,354690000.0,-482613000.0,-680511000.07.03 百万(0.95 亿)3.55 亿(4.83 亿)(6.81 亿)
 + 吸收投资收到的现金0.0,0.0,585500000.0,0.0,0.0----5.86 亿----
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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1791110000.0,1383760000.0,2338410000.0,1405210000.0,575282000.017.91 亿13.84 亿23.38 亿14.05 亿5.75 亿
 + 收到其他与筹资活动有关的现金0.0,189684000.0,13500000.0,0.0,0.0--1.9 亿0.14 亿----
 => 筹资活动现金流入小计1791110000.0,1573440000.0,2937410000.0,1405210000.0,575282000.017.91 亿15.73 亿29.37 亿14.05 亿5.75 亿
 - 偿还债务支付的现金1669310000.0,1489910000.0,2289390000.0,1765310000.0,1167060000.016.69 亿14.9 亿22.89 亿17.65 亿11.67 亿
 - 分配股利、利润或偿付利息支付的现金113064000.0,135784000.0,127822000.0,121523000.0,85355200.01.13 亿1.36 亿1.28 亿1.22 亿0.85 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金1702990.0,42248500.0,165516000.0,992669.0,3376590.01.7 百万0.42 亿1.66 亿99.27 万3.38 百万
 => 筹资活动现金流出小计1784080000.0,1667940000.0,2582720000.0,1887830000.0,1255790000.017.84 亿16.68 亿25.83 亿18.88 亿12.56 亿
汇率变动对现金及现金等价物的影响-552866.0,-220427.0,1592540.0,1903560.0,-256606.0(55.29 万)(22.04 万)1.59 百万1.9 百万(25.66 万)
= 现金及现金等价物净增加额(净现金流)-32757900.0,7216960.0,522508000.0,-210160000.0,-242280000.0(0.33 亿)7.22 百万5.23 亿(2.1 亿)(2.42 亿)
现金的期末余额107663000.0,114880000.0,637388000.0,427228000.0,184948000.01.08 亿1.15 亿6.37 亿4.27 亿1.85 亿
动态
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