富奥股份
000030
吉林
地方国有企业

富奥汽车零部件股份有限公司

研发、生产、销售汽车零部件产品

成立: 1984-02-18 上市: 1993-09-29

低价
¥4.61
PE:9.84   PB:1.35
主板
 
2019年02月21日 15:30
总市值:83.5亿   流通市值:80.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.3,13.4,12.1,11.6,11.4
11.4 %
X1.47,0.70,0.56,0.68,0.74
0.74 次
X-5.68,-5.98,-5.95,-7.30,0.01,-0.01,2.92,3.31,3.62,4.00,4.45
4.45 元
X1.67,1.53,1.52,1.57,1.64
1.64 倍
X30倍=高点: ¥18.47
20倍=常态: ¥12.31
10倍=低点: ¥6.16
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): 54.12

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 94 天.
盈利能力
生意很艰辛,费用率 14 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 0.44 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张富根 , 于春娟 @瑞华会计师事务所

CBS(财报评分): 50.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 191 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.48 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 张富根 , 于春娟 @瑞华会计师事务所

CBS(财报评分): 56.32

(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 217 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 15 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.39 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 苗策 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 53.52

(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 177 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.52 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 苗策 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 53.52

(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 171 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.64 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 苗策 , 徐伟东 @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
7110350000.0,7271110000.0,8085380000.0,9072990000.0,10364300000.0
资产
现金与约当现金(%)4.3/1004.37.8/1007.811.4/10011.413.0/10013.014.3/10014.3
应收款项(%)28.5/10028.525.5/10025.524.2/10024.225.4/10025.428.7/10028.7
存货(%)8.4/1008.48.1/1008.17.1/1007.17.2/1007.26.1/1006.1
其他流动资产(%)0.2/1000.20.3/1000.30.2/1000.20.2/1000.20.2/1000.2
流动资产(%)45.1/10045.144.7/10044.746.3/10046.348.2/10048.251.7/10051.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.9/10054.955.3/10055.353.7/10053.751.8/10051.848.3/10048.3
2862420000.0,2508870000.0,2780460000.0,3298030000.0,4039930000.0
负债
应付款项(%)22.2/10022.219.9/10019.917.9/10017.921.9/10021.925.8/10025.8
流动负债(%)31.1/10031.126.4/10026.424.0/10024.027.5/10027.530.7/10030.7
非流动负债(%)9.1/1009.18.1/1008.110.4/10010.48.8/1008.88.3/1008.3
7110350000.0,7271110000.0,8085380000.0,9072990000.0,10364300000.0
股权
股东权益(%)59.7/10059.765.5/10065.565.6/10065.663.7/10063.761.0/10061.0
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(%)40.3,34.5,34.4,36.4,39.040.334.534.436.439.0
长期资金占重资产比率(%)335.9,373.0,328.4,341.4,344.4335.9373.0328.4341.4344.4
偿债能力流动比率(%)144.9,169.3,192.7,175.2,168.7144.9169.3192.7175.2168.7
速动比率(%)116.2,137.4,161.8,147.3,147.4116.2137.4161.8147.3147.4
运营能力应收款项周转率(次/年)5.2,2.6,2.3,2.7,2.75.22.62.32.72.7
应收款项周转天数(天)69.7,139.3,158.2,131.0,132.169.7139.3158.2131.0132.1
存货周转率(次/年)14.4,6.9,6.1,7.8,9.114.46.96.17.89.1
存货周转天数(天)25.0,52.4,59.2,46.2,39.525.052.459.246.239.5
固定资产周转率(次/年)3.8,3.6,2.4,3.4,4.13.83.62.43.44.1
完整生意周期(天)94.7,191.6,217.4,177.2,171.594.7191.6217.4177.2171.5
应付款项周转天数(天)67.5,135.6,149.6,131.5,145.067.5135.6149.6131.5145.0
缺钱天数(天)27.2,56.0,67.8,45.7,26.527.256.067.845.726.5
总资产周转率(次/年)1.47,0.7,0.56,0.68,0.741.470.700.560.680.74
盈利能力ROA=资产收益率(%)16.5,9.4,6.8,7.9,8.416.59.46.87.98.4
ROE=净资产收益率(%)28.6,15.5,11.2,13.7,15.228.615.511.213.715.2
税前纯益占实收资本(%)47.9,54.1,41.5,54.6,68.047.954.141.554.668.0
毛利率(%)18.3,18.6,18.4,18.6,18.518.318.618.418.618.5
营业利润率(%)11.7,13.2,12.1,11.1,12.811.713.212.111.112.8
净利率(%)11.3,13.4,12.1,11.6,11.411.313.412.111.611.4
营业费用率(%)14.0,14.0,15.5,13.7,12.614.014.015.513.712.6
经营安全边际率(%)64.2,70.6,65.6,59.6,69.264.270.665.659.669.2
EPS=基本每股收益(元)0.44,0.48,0.39,0.52,0.640.440.480.390.520.64
成长能力营收增长率(%)0.0,-4.2,-13.5,35.2,22.8---4.2-13.535.222.8
营业利润增长率(%)-16736.0,7.4,-20.7,24.2,41.9-16736.07.4-20.724.241.9
净资本增长率(%)-257951.0,12.1,11.4,8.9,9.5-257951.012.111.48.99.5
现金流量现金流量比率(%)-3.4,18.8,17.2,24.0,14.6-3.418.817.224.014.6
现金流量允当比率(%)-8.8,25.1,58.3,70.6,98.5-8.825.158.370.698.5
现金再投资比率(%)-3.8,3.1,2.8,5.7,2.5-3.83.12.85.72.5
现金流量表
20132014201520162017
期初现金
577235000.0,308927000.0,563710000.0,922710000.0,1182720000.05.77 亿3.09 亿5.64 亿9.23 亿11.83 亿
+ 营业活动现金流量
(from 损益表)
-74906100.0,359864000.0,333651000.0,600774000.0,462897000.0(0.75 亿)3.6 亿3.34 亿6.01 亿4.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-18837400.0,249057000.0,433303000.0,-15805200.0,130420000.0(0.19 亿)2.49 亿4.33 亿(0.16 亿)1.3 亿
+ 融资活动现金流量
(from 资产负债表右)
-172629000.0,-353879000.0,-407289000.0,-325449000.0,-290414000.0(1.73 亿)(3.54 亿)(4.07 亿)(3.25 亿)(2.9 亿)
期末现金
308927000.0,563710000.0,922710000.0,1182720000.0,1485440000.03.09 亿5.64 亿9.23 亿11.83 亿14.85 亿
自由现金流(FCF)
-252066000.0,212874000.0,204483000.0,208154000.0,108040000.0(2.52 亿)2.13 亿2.04 亿2.08 亿1.08 亿
资产负债表
年份->趋势20132014201520162017
资产总计7110350000.0,7271110000.0,8085380000.0,9072990000.0,10364300000.071.1 亿72.71 亿80.85 亿90.73 亿1.04 百亿
   流动资产3205610000.0,3246710000.0,3744410000.0,4377230000.0,5359620000.032.06 亿32.47 亿37.44 亿43.77 亿53.6 亿
      货币资金308927000.0,563710000.0,922710000.0,1182720000.0,1485440000.03.09 亿5.64 亿9.23 亿11.83 亿14.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据908334000.0,821509000.0,756237000.0,986585000.0,1373280000.09.08 亿8.22 亿7.56 亿9.87 亿13.73 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利40226000.0,98499600.0,142877000.0,45237700.0,68205600.00.4 亿0.98 亿1.43 亿0.45 亿0.68 亿
      应收账款1116340000.0,1030580000.0,1197760000.0,1322050000.0,1596650000.011.16 亿10.31 亿11.98 亿13.22 亿15.97 亿
      其他应收款185126000.0,100879000.0,107126000.0,127474000.0,134928000.01.85 亿1.01 亿1.07 亿1.27 亿1.35 亿
      预付款项41535300.0,19893800.0,28391000.0,44487600.0,43132400.00.42 亿0.2 亿0.28 亿0.44 亿0.43 亿
      存货594105000.0,591484000.0,571894000.0,650941000.0,633920000.05.94 亿5.91 亿5.72 亿6.51 亿6.34 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11016900.0,20153100.0,17419800.0,17731200.0,24063300.00.11 亿0.2 亿0.17 亿0.18 亿0.24 亿
   非流动资产3904740000.0,4024400000.0,4340970000.0,4695760000.0,5004730000.039.05 亿40.24 亿43.41 亿46.96 亿50.05 亿
      可供出售金融资产0.0,1793190.0,1793190.0,1793190.0,1793190.0--1.79 百万1.79 百万1.79 百万1.79 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产117599000.0,116471000.0,80627300.0,77787000.0,74947000.01.18 亿1.16 亿0.81 亿0.78 亿0.75 亿
      长期股权投资1935780000.0,2134580000.0,2001980000.0,2229850000.0,2280920000.019.36 亿21.35 亿20.02 亿22.3 亿22.81 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1381760000.0,1376350000.0,1770740000.0,1731840000.0,1773440000.013.82 亿13.76 亿17.71 亿17.32 亿17.73 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程76478800.0,58751400.0,99469300.0,193770000.0,313501000.00.76 亿0.59 亿0.99 亿1.94 亿3.14 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300687000.0,252633000.0,276509000.0,296834000.0,296605000.03.01 亿2.53 亿2.77 亿2.97 亿2.97 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160333.0,134333.0,108333.0,82333.1,56333.116.03 万13.43 万10.83 万8.23 万5.63 万
      递延所得税资产69324300.0,70945400.0,81244100.0,97877300.0,152755000.00.69 亿0.71 亿0.81 亿0.98 亿1.53 亿
      其他非流动资产22946500.0,12741700.0,28497300.0,65927000.0,110714000.00.23 亿0.13 亿0.28 亿0.66 亿1.11 亿
负债合计2862420000.0,2508870000.0,2780460000.0,3298030000.0,4039930000.028.62 亿25.09 亿27.8 亿32.98 亿40.4 亿
   流动负债2212180000.0,1917560000.0,1943080000.0,2498910000.0,3177460000.022.12 亿19.18 亿19.43 亿24.99 亿31.77 亿
      短期借款340000000.0,240000000.0,160000000.0,85000000.0,59900000.03.4 亿2.4 亿1.6 亿0.85 亿0.6 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532938000.0,439080000.0,344485000.0,596550000.0,953012000.05.33 亿4.39 亿3.44 亿5.97 亿9.53 亿
      应付账款1048040000.0,1008790000.0,1104340000.0,1388990000.0,1719830000.010.48 亿10.09 亿11.04 亿13.89 亿17.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3437280.0,3322570.0,6212910.0,5924830.0,7943620.03.44 百万3.32 百万6.21 百万5.92 百万7.94 百万
      应付职工薪酬26136300.0,29119600.0,35732900.0,73826000.0,91199300.00.26 亿0.29 亿0.36 亿0.74 亿0.91 亿
      应付股利0.0,0.0,4346210.0,0.0,0.0----4.35 百万0.0 元--
      应交税费49441300.0,17068000.0,21834400.0,49576200.0,41197500.00.49 亿0.17 亿0.22 亿0.5 亿0.41 亿
      应付利息62373.6,172919.0,124231.0,0.0,0.06.24 万17.29 万12.42 万0.0 元--
      其他应付款142718000.0,117562000.0,151994000.0,181268000.0,231708000.01.43 亿1.18 亿1.52 亿1.81 亿2.32 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69406800.0,62450800.0,114010000.0,117768000.0,72662000.00.69 亿0.62 亿1.14 亿1.18 亿0.73 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债650235000.0,591311000.0,837380000.0,799126000.0,862469000.06.5 亿5.91 亿8.37 亿7.99 亿8.62 亿
      长期借款53535100.0,53729200.0,0.0,0.0,0.00.54 亿0.54 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款195582000.0,140087000.0,77125600.0,49760800.0,16833900.01.96 亿1.4 亿0.77 亿0.5 亿0.17 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债125655000.0,113050000.0,99894000.0,147631000.0,198063000.01.26 亿1.13 亿1.0 亿1.48 亿1.98 亿
      递延所得税负债0.0,124150.0,13116700.0,6525760.0,5604580.0--12.42 万0.13 亿6.53 百万5.6 百万
      其他非流动负债275464000.0,0.0,0.0,0.0,0.02.75 亿--------
所有者权益合计4247930000.0,4762240000.0,5304920000.0,5774960000.0,6324420000.042.48 亿47.62 亿53.05 亿57.75 亿63.24 亿
   所有者权益4247930000.0,4762240000.0,5304920000.0,5774960000.0,6324420000.042.48 亿47.62 亿53.05 亿57.75 亿63.24 亿
      实收资本(或股本)1298700000.0,1298700000.0,1293250000.0,1293250000.0,1293250000.012.99 亿12.99 亿12.93 亿12.93 亿12.93 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504305000.0,517159000.0,523702000.0,529756000.0,533264000.05.04 亿5.17 亿5.24 亿5.3 亿5.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-745891.0,-481343.0,-213904.0,-719259.0--(74.59 万)(48.13 万)(21.39 万)(71.93 万)
      专项储备2557540.0,5195140.0,10103300.0,11679600.0,12459800.02.56 百万5.2 百万0.1 亿0.12 亿0.12 亿
      盈余公积244494000.0,307853000.0,355850000.0,425804000.0,507781000.02.44 亿3.08 亿3.56 亿4.26 亿5.08 亿
      未分配利润1745790000.0,2176100000.0,2502000000.0,2913790000.0,3404710000.017.46 亿21.76 亿25.02 亿29.14 亿34.05 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-778355.0,0.0,0.0,0.0,0.0(77.84 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3795060000.0,4304260000.0,4684430000.0,5174070000.0,5750750000.037.95 亿43.04 亿46.84 亿51.74 亿57.51 亿
      少数股东权益452868000.0,457981000.0,620487000.0,600888000.0,573675000.04.53 亿4.58 亿6.2 亿6.01 亿5.74 亿
      少数股东权益452868000.0,457981000.0,620487000.0,600888000.0,573675000.04.53 亿4.58 亿6.2 亿6.01 亿5.74 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5227800000.0,5010010000.0,4331510000.0,5856940000.0,7193260000.052.28 亿50.1 亿43.32 亿58.57 亿71.93 亿
 + 营业收入5227800000.0,5010010000.0,4331510000.0,5856940000.0,7193260000.052.28 亿50.1 亿43.32 亿58.57 亿71.93 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5051680000.0,4822200000.0,4244530000.0,5653760000.0,6843240000.050.52 亿48.22 亿42.45 亿56.54 亿68.43 亿
 - 营业成本4271340000.0,4076190000.0,3534520000.0,4767020000.0,5861460000.042.71 亿40.76 亿35.35 亿47.67 亿58.61 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29416500.0,29436000.0,27178300.0,54249300.0,64276700.00.29 亿0.29 亿0.27 亿0.54 亿0.64 亿
 - 销售费用258349000.0,188546000.0,169624000.0,241744000.0,282895000.02.58 亿1.89 亿1.7 亿2.42 亿2.83 亿
 - 管理费用466732000.0,498049000.0,497190000.0,571121000.0,632320000.04.67 亿4.98 亿4.97 亿5.71 亿6.32 亿
 - 财务费用5448180.0,16531700.0,5921400.0,-9787040.0,-10639900.05.45 百万0.17 亿5.92 百万(9.79 百万)(0.11 亿)
 - 资产减值损失20388600.0,13449900.0,10095900.0,29410300.0,12927500.00.2 亿0.13 亿0.1 亿0.29 亿0.13 亿
非经营性净收益437577000.0,471424000.0,435786000.0,446166000.0,571315000.04.38 亿4.71 亿4.36 亿4.46 亿5.71 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益437577000.0,471424000.0,435786000.0,446166000.0,498168000.04.38 亿4.71 亿4.36 亿4.46 亿4.98 亿
   其中:对联营合营企业的投资收益437577000.0,471424000.0,419162000.0,443524000.0,498168000.04.38 亿4.71 亿4.19 亿4.44 亿4.98 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润613703000.0,659232000.0,522774000.0,649343000.0,921343000.06.14 亿6.59 亿5.23 亿6.49 亿9.21 亿
 + 营业外收入24946000.0,83999200.0,20713200.0,103541000.0,8703870.00.25 亿0.84 亿0.21 亿1.04 亿8.7 百万
 - 营业外支出16613400.0,40721400.0,7332760.0,47052700.0,50601700.00.17 亿0.41 亿7.33 百万0.47 亿0.51 亿
   其中:非流动资产处置净损失12036800.0,38559600.0,416633.0,35455200.0,0.00.12 亿0.39 亿41.66 万0.35 亿--
利润总额622036000.0,702510000.0,536155000.0,705831000.0,879445000.06.22 亿7.03 亿5.36 亿7.06 亿8.79 亿
 - 所得税费用31656600.0,30095700.0,11209200.0,29212100.0,60550000.00.32 亿0.3 亿0.11 亿0.29 亿0.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润590379000.0,672414000.0,524946000.0,676619000.0,818895000.05.9 亿6.72 亿5.25 亿6.77 亿8.19 亿
 - 少数股东损益47372700.0,46039000.0,21724300.0,-92647.0,-12652700.00.47 亿0.46 亿0.22 亿(9.26 万)(0.13 亿)
 = 归属于母公司所有者的净利润543006000.0,626375000.0,503221000.0,676712000.0,831548000.05.43 亿6.26 亿5.03 亿6.77 亿8.32 亿
综合收益总额590161000.0,672447000.0,525210000.0,676887000.0,818390000.05.9 亿6.72 亿5.25 亿6.77 亿8.18 亿
 归属于母公司所有者的综合收益总额542789000.0,626408000.0,503486000.0,676979000.0,831042000.05.43 亿6.26 亿5.03 亿6.77 亿8.31 亿
 归属于少数股东的综合收益总额47372700.0,46039000.0,21724300.0,-92647.0,-12652700.00.47 亿0.46 亿0.22 亿(9.26 万)(0.13 亿)
 其他综合收益-217767.0,32463.8,264548.0,267439.0,-505355.0(21.78 万)3.25 万26.45 万26.74 万(50.54 万)
 归属于母公司所有者的其他综合收益总额0.0,32463.8,264548.0,267439.0,-505355.0--3.25 万26.45 万26.74 万(50.54 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.44,0.48,0.39,0.52,0.640.44 元0.48 元0.39 元0.52 元0.64 元
 稀释每股收益0.44,0.48,0.39,0.52,0.640.44 元0.48 元0.39 元0.52 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额577235000.0,308927000.0,563710000.0,922710000.0,1182720000.05.77 亿3.09 亿5.64 亿9.23 亿11.83 亿
经营活动产生的现金流量净额-74906100.0,359864000.0,333651000.0,600774000.0,462897000.0(0.75 亿)3.6 亿3.34 亿6.01 亿4.63 亿
 + 销售商品、提供劳务收到的现金3909050000.0,4908580000.0,4419660000.0,5070300000.0,5608240000.039.09 亿49.09 亿44.2 亿50.7 亿56.08 亿
 + 收到的税费返还775063.0,0.0,2212370.0,3544800.0,3894220.077.51 万--2.21 百万3.54 百万3.89 百万
 + 收到其他与经营活动有关的现金124296000.0,112479000.0,124151000.0,145400000.0,129256000.01.24 亿1.12 亿1.24 亿1.45 亿1.29 亿
 + 经营活动现金流入小计4034120000.0,5021060000.0,4546020000.0,5219250000.0,5741390000.040.34 亿50.21 亿45.46 亿52.19 亿57.41 亿
 + 购买商品、接受劳务支付的现金2934890000.0,3426640000.0,3075820000.0,3187800000.0,3473990000.029.35 亿34.27 亿30.76 亿31.88 亿34.74 亿
 + 支付给职工以及为职工支付的现金679136000.0,720603000.0,691850000.0,837899000.0,970908000.06.79 亿7.21 亿6.92 亿8.38 亿9.71 亿
 + 支付的各项税费293393000.0,324330000.0,256688000.0,340488000.0,488172000.02.93 亿3.24 亿2.57 亿3.4 亿4.88 亿
 + 支付其他与经营活动有关的现金201610000.0,189619000.0,188010000.0,252282000.0,345427000.02.02 亿1.9 亿1.88 亿2.52 亿3.45 亿
 + 经营活动现金流出小计4109030000.0,4661190000.0,4212370000.0,4618470000.0,5278490000.041.09 亿46.61 亿42.12 亿46.18 亿52.78 亿
投资活动产生的现金流量净额-18837400.0,249057000.0,433303000.0,-15805200.0,130420000.0(0.19 亿)2.49 亿4.33 亿(0.16 亿)1.3 亿
 + 收回投资收到的现金0.0,12989400.0,0.0,0.0,0.0--0.13 亿------
 + 取得投资收益收到的现金247286000.0,299918000.0,397472000.0,325210000.0,435707000.02.47 亿3.0 亿3.97 亿3.25 亿4.36 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11728900.0,78158500.0,338677000.0,32054100.0,38031100.00.12 亿0.78 亿3.39 亿0.32 亿0.38 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4307770.0,4980000.0,9791290.0,19550600.0,19938400.04.31 百万4.98 百万9.79 百万0.2 亿0.2 亿
 => 投资活动现金流入小计263322000.0,396046000.0,745941000.0,376815000.0,493677000.02.63 亿3.96 亿7.46 亿3.77 亿4.94 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金177160000.0,146990000.0,129168000.0,392620000.0,354857000.01.77 亿1.47 亿1.29 亿3.93 亿3.55 亿
 - 投资支付的现金105000000.0,0.0,16799900.0,0.0,8400000.01.05 亿--0.17 亿--8.4 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,166670000.0,0.0,0.0----1.67 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282160000.0,146990000.0,312638000.0,392620000.0,363257000.02.82 亿1.47 亿3.13 亿3.93 亿3.63 亿
筹资活动产生的现金流量净额-172629000.0,-353879000.0,-407289000.0,-325449000.0,-290414000.0(1.73 亿)(3.54 亿)(4.07 亿)(3.25 亿)(2.9 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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346000000.0,320000000.0,370000000.0,85000000.0,59900000.03.46 亿3.2 亿3.7 亿0.85 亿0.6 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,100000000.0,93728200.0------1.0 亿0.94 亿
 => 筹资活动现金流入小计346000000.0,320000000.0,370000000.0,185000000.0,153628000.03.46 亿3.2 亿3.7 亿1.85 亿1.54 亿
 - 偿还债务支付的现金326000000.0,420000000.0,555554000.0,211881000.0,85000000.03.26 亿4.2 亿5.56 亿2.12 亿0.85 亿
 - 分配股利、利润或偿付利息支付的现金110420000.0,191379000.0,158837000.0,225262000.0,280155000.01.1 亿1.91 亿1.59 亿2.25 亿2.8 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息92344000.0,42192300.0,20241000.0,25119400.0,15085700.00.92 亿0.42 亿0.2 亿0.25 亿0.15 亿
 - 支付其他与筹资活动有关的现金82208600.0,62499700.0,62898300.0,73306600.0,78887200.00.82 亿0.62 亿0.63 亿0.73 亿0.79 亿
 => 筹资活动现金流出小计518629000.0,673879000.0,777289000.0,510449000.0,444042000.05.19 亿6.74 亿7.77 亿5.1 亿4.44 亿
汇率变动对现金及现金等价物的影响-1936050.0,-258719.0,-665603.0,495163.0,-187739.0(1.94 百万)(25.87 万)(66.56 万)49.52 万(18.77 万)
= 现金及现金等价物净增加额(净现金流)-268308000.0,254784000.0,358999000.0,260015000.0,302716000.0(2.68 亿)2.55 亿3.59 亿2.6 亿3.03 亿
现金的期末余额308927000.0,563710000.0,922710000.0,1182720000.0,1485440000.03.09 亿5.64 亿9.23 亿11.83 亿14.85 亿

动态
暂时还有没有动态