长虹华意
000404
江西
地方国有企业

长虹华意压缩机股份有限公司

主营业务为冰箱压缩机及商用压缩机的研发、生产和销售

成立: 1996-06-12 上市: 1996-06-19

过热
¥4.22
PE:73.74   PB:0.94
主板
 
2019年02月19日 15:30
总市值:29.4亿   流通市值:29.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,4.1,4.8,5.7,2.6
2.6 %
X1.21,1.08,1.01,0.92,0.90
0.90 次
X1.29,1.37,1.64,1.69,1.78,2.10,3.44,3.68,4.00,4.37,4.52
4.52 元
X2.56,2.45,2.35,2.49,2.52
2.52 倍
X30倍=高点: ¥8.0
20倍=常态: ¥5.33
10倍=低点: ¥2.67
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): 45.8

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 182 天.缺钱天数仅为 4 天.
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,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 0.3 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 何勇 , 范大洋 @信永中和会计师事务所

CBS(财报评分): 51.6

(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!货卖的一般.做一轮生意要 184 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
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 0.33 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 何勇 , 范大洋 @信永中和会计师事务所

CBS(财报评分): 51.4

(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 170 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
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,还可以的收益.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 何勇 , 范大洋 @信永中和会计师事务所

CBS(财报评分): 54.2

(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 161 天.缺钱天数为 -27 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 何勇 , 范大洋 @信永中和会计师事务所

CBS(财报评分): 45.4

(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 160 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
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 0.15 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 李夕甫 , 范大洋 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6365420000.0,6604540000.0,6970500000.0,8102490000.0,9978200000.0
资产
现金与约当现金(%)17.6/10017.618.0/10018.013.5/10013.524.8/10024.818.1/10018.1
应收款项(%)35.7/10035.735.2/10035.231.8/10031.826.9/10026.925.3/10025.3
存货(%)19.2/10019.214.1/10014.110.7/10010.710.7/10010.713.8/10013.8
其他流动资产(%)1.5/1001.54.6/1004.617.8/10017.812.8/10012.816.2/10016.2
流动资产(%)75.7/10075.773.5/10073.574.5/10074.577.4/10077.476.5/10076.5
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.11.2/1001.2
非流动资产(%)24.3/10024.326.5/10026.525.5/10025.522.6/10022.623.5/10023.5
3877970000.0,3907070000.0,4005920000.0,4852380000.0,6015530000.0
负债
应付款项(%)45.1/10045.146.6/10046.644.2/10044.238.9/10038.936.5/10036.5
流动负债(%)60.2/10060.257.6/10057.655.9/10055.958.5/10058.559.0/10059.0
非流动负债(%)0.7/1000.71.6/1001.61.5/1001.51.4/1001.41.3/1001.3
6365420000.0,6604540000.0,6970500000.0,8102490000.0,9978200000.0
股权
股东权益(%)39.1/10039.140.8/10040.842.5/10042.540.1/10040.139.7/10039.7
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(%)60.9,59.2,57.5,59.9,60.360.959.257.559.960.3
长期资金占重资产比率(%)210.6,203.9,220.9,230.7,270.7210.6203.9220.9230.7270.7
偿债能力流动比率(%)125.6,127.7,133.1,132.2,129.5125.6127.7133.1132.2129.5
速动比率(%)92.1,100.7,113.0,111.0,102.292.1100.7113.0111.0102.2
运营能力应收款项周转率(次/年)3.3,3.0,3.0,3.2,3.43.33.03.03.23.4
应收款项周转天数(天)108.5,118.1,119.1,113.5,104.4108.5118.1119.1113.5104.4
存货周转率(次/年)4.9,5.4,6.9,7.4,6.44.95.46.97.46.4
存货周转天数(天)73.7,66.2,51.9,48.3,56.473.766.251.948.356.4
固定资产周转率(次/年)7.2,6.0,5.1,5.1,5.97.26.05.15.15.9
完整生意周期(天)182.1,184.4,171.0,161.8,160.9182.1184.4171.0161.8160.9
应付款项周转天数(天)178.0,186.0,193.5,189.3,173.1178.0186.0193.5189.3173.1
缺钱天数(天)4.1,-1.7,-22.5,-27.4,-12.24.1-1.7-22.5-27.4-12.2
总资产周转率(次/年)1.21,1.08,1.01,0.92,0.91.211.081.010.920.90
盈利能力ROA=资产收益率(%)4.6,4.5,4.9,5.3,2.34.64.54.95.32.3
ROE=净资产收益率(%)12.4,9.4,10.1,10.8,3.512.49.410.110.83.5
税前纯益占实收资本(%)51.0,58.3,69.6,82.0,35.651.058.369.682.035.6
毛利率(%)15.7,16.6,15.2,13.7,11.815.716.615.213.711.8
营业利润率(%)3.7,4.6,5.4,6.3,3.03.74.65.46.33.0
净利率(%)3.8,4.1,4.8,5.7,2.63.84.14.85.72.6
营业费用率(%)10.6,10.9,8.9,7.7,8.910.610.98.97.78.9
经营安全边际率(%)23.8,27.8,35.7,45.9,25.523.827.835.745.925.5
EPS=基本每股收益(元)0.3,0.33,0.39,0.45,0.150.300.330.390.450.15
成长能力营收增长率(%)19.8,4.4,-2.1,1.6,16.519.84.4-2.11.616.5
营业利润增长率(%)33.9,29.3,15.1,17.7,-44.233.929.315.117.7-44.2
净资本增长率(%)122.7,8.4,9.9,9.6,21.9122.78.49.99.621.9
现金流量现金流量比率(%)0.2,21.3,18.6,4.1,-2.80.221.318.64.1-2.8
现金流量允当比率(%)38.5,84.7,128.1,134.9,75.838.584.7128.1134.975.8
现金再投资比率(%)-8.1,26.6,21.2,1.5,-9.4-8.126.621.21.5-9.4
现金流量表
20132014201520162017
期初现金
554338000.0,1046980000.0,1128510000.0,876575000.0,1969360000.05.54 亿10.47 亿11.29 亿8.77 亿19.69 亿
+ 营业活动现金流量
(from 损益表)
9548540.0,810536000.0,725545000.0,195462000.0,-162226000.09.55 百万8.11 亿7.26 亿1.95 亿(1.62 亿)
+ 投资活动现金流量
(from 资产负债表左)
-379569000.0,-489866000.0,-1062960000.0,127212000.0,-1109560000.0(3.8 亿)(4.9 亿)(10.63 亿)1.27 亿(11.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
858416000.0,-239403000.0,2758400.0,692122000.0,1060080000.08.58 亿(2.39 亿)2.76 百万6.92 亿10.6 亿
期末现金
1046980000.0,1128510000.0,876575000.0,1969360000.0,1740070000.010.47 亿11.29 亿8.77 亿19.69 亿17.4 亿
自由现金流(FCF)
-294562000.0,467958000.0,541619000.0,-974071.0,-339888000.0(2.95 亿)4.68 亿5.42 亿(97.41 万)(3.4 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6365420000.0,6604540000.0,6970500000.0,8102490000.0,9978200000.063.65 亿66.05 亿69.71 亿81.02 亿99.78 亿
   流动资产4817440000.0,4856000000.0,5191070000.0,6268390000.0,7629480000.048.17 亿48.56 亿51.91 亿62.68 亿76.29 亿
      货币资金1122730000.0,1182390000.0,939100000.0,2013420000.0,1803260000.011.23 亿11.82 亿9.39 亿20.13 亿18.03 亿
      交易性金融资产0.0,3673210.0,0.0,4402.52,0.0--3.67 百万--4,402.52 元--
      应收票据1351780000.0,1120830000.0,848635000.0,963437000.0,1402590000.013.52 亿11.21 亿8.49 亿9.63 亿14.03 亿
      应收利息0.0,0.0,0.0,3131510.0,22604300.0------3.13 百万0.23 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款922946000.0,1200900000.0,1364810000.0,1215190000.0,1126680000.09.23 亿12.01 亿13.65 亿12.15 亿11.27 亿
      其他应收款41416600.0,17052800.0,14423900.0,29157100.0,45371700.00.41 亿0.17 亿0.14 亿0.29 亿0.45 亿
      预付款项65897100.0,99463100.0,38466300.0,141949000.0,229919000.00.66 亿0.99 亿0.38 亿1.42 亿2.3 亿
      存货1219620000.0,928702000.0,748246000.0,865126000.0,1378850000.012.2 亿9.29 亿7.48 亿8.65 亿13.79 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93047900.0,302999000.0,1237390000.0,1036970000.0,1620200000.00.93 亿3.03 亿12.37 亿10.37 亿16.2 亿
   非流动资产1547970000.0,1748540000.0,1779430000.0,1834100000.0,2348720000.015.48 亿17.49 亿17.79 亿18.34 亿23.49 亿
      可供出售金融资产0.0,5215590.0,5215590.0,5215590.0,5215590.0--5.22 百万5.22 百万5.22 百万5.22 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11257500.0,10743700.0,10230000.0,9716240.0,9202480.00.11 亿0.11 亿0.1 亿9.72 百万9.2 百万
      长期股权投资133216000.0,133195000.0,138089000.0,146529000.0,478528000.01.33 亿1.33 亿1.38 亿1.47 亿4.79 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产925930000.0,1174310000.0,1332230000.0,1357930000.0,1384980000.09.26 亿11.74 亿13.32 亿13.58 亿13.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程275810000.0,200858000.0,58298900.0,99056000.0,125331000.02.76 亿2.01 亿0.58 亿0.99 亿1.25 亿
      固定资产清理112300.0,464785.0,446132.0,424579.0,52550.011.23 万46.48 万44.61 万42.46 万5.26 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153144000.0,151495000.0,163224000.0,156855000.0,184493000.01.53 亿1.51 亿1.63 亿1.57 亿1.84 亿
      开发支出0.0,0.0,0.0,0.0,10206400.0--------0.1 亿
      商誉9241040.0,9241040.0,9241040.0,9241040.0,120267000.09.24 百万9.24 百万9.24 百万9.24 百万1.2 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产39261700.0,63017000.0,62459400.0,49134600.0,30442100.00.39 亿0.63 亿0.62 亿0.49 亿0.3 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计3877970000.0,3907070000.0,4005920000.0,4852380000.0,6015530000.038.78 亿39.07 亿40.06 亿48.52 亿60.16 亿
   流动负债3834140000.0,3801190000.0,3899300000.0,4740830000.0,5890410000.038.34 亿38.01 亿38.99 亿47.41 亿58.9 亿
      短期借款568886000.0,347922000.0,427246000.0,1258110000.0,2021310000.05.69 亿3.48 亿4.27 亿12.58 亿20.21 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,9758500.0,0.0,17948200.0----9.76 百万--0.18 亿
      应付票据1334080000.0,1359160000.0,1542120000.0,1488450000.0,1981660000.013.34 亿13.59 亿15.42 亿14.88 亿19.82 亿
      应付账款1537520000.0,1720830000.0,1541980000.0,1659390000.0,1657260000.015.38 亿17.21 亿15.42 亿16.59 亿16.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项118445000.0,52019300.0,28290300.0,72275300.0,16778000.01.18 亿0.52 亿0.28 亿0.72 亿0.17 亿
      应付职工薪酬86800200.0,122455000.0,121108000.0,106031000.0,71527900.00.87 亿1.22 亿1.21 亿1.06 亿0.72 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-16051700.0,13720600.0,28895700.0,17476400.0,6623680.0(0.16 亿)0.14 亿0.29 亿0.17 亿6.62 百万
      应付利息2897240.0,2155370.0,1864280.0,1537680.0,3312980.02.9 百万2.16 百万1.86 百万1.54 百万3.31 百万
      其他应付款188425000.0,179710000.0,194857000.0,128112000.0,105995000.01.88 亿1.8 亿1.95 亿1.28 亿1.06 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10000000.0,0.0,0.0,6000000.0,0.010.0 百万----6.0 百万--
      其他流动负债3132820.0,3219650.0,3189460.0,3445910.0,7996590.03.13 百万3.22 百万3.19 百万3.45 百万8.0 百万
   非流动负债43830100.0,105874000.0,106618000.0,111549000.0,125126000.00.44 亿1.06 亿1.07 亿1.12 亿1.25 亿
      长期借款6000000.0,6000000.0,6000000.0,0.0,0.06.0 百万6.0 百万6.0 百万----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,31520000.0,31520000.0,31520000.0,0.0--0.32 亿0.32 亿0.32 亿--
      预计负债2021600.0,0.0,0.0,0.0,0.02.02 百万--------
      递延所得税负债0.0,282560.0,573981.0,2059520.0,13277700.0--28.26 万57.4 万2.06 百万0.13 亿
      其他非流动负债35808500.0,0.0,0.0,0.0,0.00.36 亿--------
所有者权益合计2487450000.0,2697470000.0,2964580000.0,3250120000.0,3962660000.024.87 亿26.97 亿29.65 亿32.5 亿39.63 亿
   所有者权益2487450000.0,2697470000.0,2964580000.0,3250120000.0,3962660000.024.87 亿26.97 亿29.65 亿32.5 亿39.63 亿
      实收资本(或股本)559624000.0,559624000.0,559624000.0,559624000.0,695996000.05.6 亿5.6 亿5.6 亿5.6 亿6.96 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1103470000.0,1103480000.0,1103480000.0,1103480000.0,1593130000.011.03 亿11.03 亿11.03 亿11.03 亿15.93 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1955900.0,-4353610.0,-4182510.0,-3165120.0--(1.96 百万)(4.35 百万)(4.18 百万)(3.17 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4248900.0,11938700.0,23732800.0,39524400.0,52451900.04.25 百万0.12 亿0.24 亿0.4 亿0.52 亿
      未分配利润256100000.0,383860000.0,556383000.0,748112000.0,809924000.02.56 亿3.84 亿5.56 亿7.48 亿8.1 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1956620.0,0.0,0.0,0.0,0.01.96 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1925400000.0,2056950000.0,2238860000.0,2446560000.0,3148330000.019.25 亿20.57 亿22.39 亿24.47 亿31.48 亿
      少数股东权益562052000.0,640526000.0,725715000.0,803560000.0,814330000.05.62 亿6.41 亿7.26 亿8.04 亿8.14 亿
      少数股东权益562052000.0,640526000.0,725715000.0,803560000.0,814330000.05.62 亿6.41 亿7.26 亿8.04 亿8.14 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6710000000.0,7002910000.0,6856160000.0,6965090000.0,8114110000.067.1 亿70.03 亿68.56 亿69.65 亿81.14 亿
 + 营业收入6710000000.0,7002910000.0,6856160000.0,6965090000.0,8114110000.067.1 亿70.03 亿68.56 亿69.65 亿81.14 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6466850000.0,6702440000.0,6520310000.0,6585550000.0,7922940000.064.67 亿67.02 亿65.2 亿65.86 亿79.23 亿
 - 营业成本5659040000.0,5838750000.0,5812700000.0,6009590000.0,7156110000.056.59 亿58.39 亿58.13 亿60.1 亿71.56 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22234500.0,25662000.0,34540900.0,28931400.0,24380900.00.22 亿0.26 亿0.35 亿0.29 亿0.24 亿
 - 销售费用173819000.0,198740000.0,164895000.0,157012000.0,177061000.01.74 亿1.99 亿1.65 亿1.57 亿1.77 亿
 - 管理费用538695000.0,571315000.0,551846000.0,488195000.0,529351000.05.39 亿5.71 亿5.52 亿4.88 亿5.29 亿
 - 财务费用103105.0,-6176420.0,-105194000.0,-106613000.0,18296700.010.31 万(6.18 百万)(1.05 亿)(1.07 亿)0.18 亿
 - 资产减值损失72963300.0,74149400.0,61525300.0,8433240.0,17748800.00.73 亿0.74 亿0.62 亿8.43 百万0.18 亿
非经营性净收益6731980.0,22696900.0,36233200.0,58568500.0,53163900.06.73 百万0.23 亿0.36 亿0.59 亿0.53 亿
 + 公允价值变动净收益0.0,3673210.0,-13431700.0,9762900.0,-17952600.0--3.67 百万(0.13 亿)9.76 百万(0.18 亿)
 + 投资收益6731980.0,19023700.0,49664900.0,48805600.0,50535200.06.73 百万0.19 亿0.5 亿0.49 亿0.51 亿
   其中:对联营合营企业的投资收益4672310.0,5194700.0,4894290.0,5819790.0,5847860.04.67 百万5.19 百万4.89 百万5.82 百万5.85 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润249879000.0,323159000.0,372081000.0,438104000.0,244330000.02.5 亿3.23 亿3.72 亿4.38 亿2.44 亿
 + 营业外收入39024000.0,14711600.0,20570200.0,23801500.0,4541430.00.39 亿0.15 亿0.21 亿0.24 亿4.54 百万
 - 营业外支出3399900.0,11514300.0,3364560.0,3280710.0,924844.03.4 百万0.12 亿3.36 百万3.28 百万92.48 万
   其中:非流动资产处置净损失2598120.0,6455880.0,1483120.0,2980270.0,0.02.6 百万6.46 百万1.48 百万2.98 百万--
利润总额285503000.0,326357000.0,389287000.0,458625000.0,247946000.02.86 亿3.26 亿3.89 亿4.59 亿2.48 亿
 - 所得税费用31820600.0,36788300.0,57671000.0,62859600.0,35848200.00.32 亿0.37 亿0.58 亿0.63 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润253682000.0,289568000.0,331616000.0,395766000.0,212098000.02.54 亿2.9 亿3.32 亿3.96 亿2.12 亿
 - 少数股东损益92459600.0,102383000.0,113721000.0,143475000.0,114974000.00.92 亿1.02 亿1.14 亿1.43 亿1.15 亿
 = 归属于母公司所有者的净利润161223000.0,187185000.0,217895000.0,252291000.0,97123600.01.61 亿1.87 亿2.18 亿2.52 亿0.97 亿
综合收益总额254509000.0,285656000.0,329218000.0,395937000.0,213115000.02.55 亿2.86 亿3.29 亿3.96 亿2.13 亿
 归属于母公司所有者的综合收益总额162050000.0,183272000.0,215497000.0,252462000.0,98141000.01.62 亿1.83 亿2.15 亿2.52 亿0.98 亿
 归属于少数股东的综合收益总额92459600.0,102383000.0,113721000.0,143475000.0,114974000.00.92 亿1.02 亿1.14 亿1.43 亿1.15 亿
 其他综合收益827024.0,-3912520.0,-2397710.0,171095.0,1017390.082.7 万(3.91 百万)(2.4 百万)17.11 万1.02 百万
 归属于母公司所有者的其他综合收益总额0.0,-3912520.0,-2397710.0,171095.0,1017390.0--(3.91 百万)(2.4 百万)17.11 万1.02 百万
 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0.3,0.33,0.39,0.45,0.150.3 元0.33 元0.39 元0.45 元0.15 元
 稀释每股收益0.3,0.33,0.39,0.45,0.150.3 元0.33 元0.39 元0.45 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额554338000.0,1046980000.0,1128510000.0,876575000.0,1969360000.05.54 亿10.47 亿11.29 亿8.77 亿19.69 亿
经营活动产生的现金流量净额9548540.0,810536000.0,725545000.0,195462000.0,-162226000.09.55 百万8.11 亿7.26 亿1.95 亿(1.62 亿)
 + 销售商品、提供劳务收到的现金5990520000.0,6222050000.0,6248170000.0,6098670000.0,6451620000.059.91 亿62.22 亿62.48 亿60.99 亿64.52 亿
 + 收到的税费返还188293000.0,251581000.0,216378000.0,233176000.0,304634000.01.88 亿2.52 亿2.16 亿2.33 亿3.05 亿
 + 收到其他与经营活动有关的现金27866500.0,30665500.0,21892700.0,24907200.0,24948500.00.28 亿0.31 亿0.22 亿0.25 亿0.25 亿
 + 经营活动现金流入小计6206680000.0,6504300000.0,6486440000.0,6356750000.0,6781200000.062.07 亿65.04 亿64.86 亿63.57 亿67.81 亿
 + 购买商品、接受劳务支付的现金5411760000.0,4810670000.0,4894400000.0,5221700000.0,6001230000.054.12 亿48.11 亿48.94 亿52.22 亿60.01 亿
 + 支付给职工以及为职工支付的现金434648000.0,559941000.0,605897000.0,613315000.0,683802000.04.35 亿5.6 亿6.06 亿6.13 亿6.84 亿
 + 支付的各项税费109333000.0,162162000.0,117187000.0,144256000.0,107977000.01.09 亿1.62 亿1.17 亿1.44 亿1.08 亿
 + 支付其他与经营活动有关的现金241387000.0,160986000.0,143412000.0,182015000.0,150424000.02.41 亿1.61 亿1.43 亿1.82 亿1.5 亿
 + 经营活动现金流出小计6197130000.0,5693760000.0,5760890000.0,6161290000.0,6943430000.061.97 亿56.94 亿57.61 亿61.61 亿69.43 亿
投资活动产生的现金流量净额-379569000.0,-489866000.0,-1062960000.0,127212000.0,-1109560000.0(3.8 亿)(4.9 亿)(10.63 亿)1.27 亿(11.1 亿)
 + 收回投资收到的现金215000000.0,1293560000.0,1707990000.0,3149790000.0,4648780000.02.15 亿12.94 亿17.08 亿31.5 亿46.49 亿
 + 取得投资收益收到的现金2059670.0,14110800.0,25748600.0,44360900.0,42131800.02.06 百万0.14 亿0.26 亿0.44 亿0.42 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244350.0,464000.0,22610.0,380450.0,159600.024.44 万46.4 万2.26 万38.05 万15.96 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15237900.0,65413400.0,49081600.0,50030500.0,46439600.00.15 亿0.65 亿0.49 亿0.5 亿0.46 亿
 => 投资活动现金流入小计232542000.0,1373550000.0,1782840000.0,3244570000.0,4737520000.02.33 亿13.74 亿17.83 亿32.45 亿47.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金304111000.0,342578000.0,183925000.0,196436000.0,177662000.03.04 亿3.43 亿1.84 亿1.96 亿1.78 亿
 - 投资支付的现金308000000.0,1520450000.0,2661880000.0,2919540000.0,5500860000.03.08 亿15.2 亿26.62 亿29.2 亿55.01 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,168476000.0--------1.68 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0.0,387000.0,0.0,1375030.0,74733.4--38.7 万--1.38 百万7.47 万
 => 投资活动现金流出小计612111000.0,1863420000.0,2845800000.0,3117350000.0,5847070000.06.12 亿18.63 亿28.46 亿31.17 亿58.47 亿
筹资活动产生的现金流量净额858416000.0,-239403000.0,2758400.0,692122000.0,1060080000.08.58 亿(2.39 亿)2.76 百万6.92 亿10.6 亿
 + 吸收投资收到的现金1357020000.0,0.0,0.0,4900000.0,642148000.013.57 亿----4.9 百万6.42 亿
 + 其中:子公司吸收少数股东投资受到的现金277320000.0,0.0,0.0,4900000.0,14700000.02.77 亿----4.9 百万0.15 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1188220000.0,1213050000.0,1057930000.0,2012690000.0,2351290000.011.88 亿12.13 亿10.58 亿20.13 亿23.51 亿
 + 收到其他与筹资活动有关的现金0.0,29780700.0,16280400.0,24331900.0,8008550.0--0.3 亿0.16 亿0.24 亿8.01 百万
 => 筹资活动现金流入小计2545240000.0,1242830000.0,1074210000.0,2041930000.0,3001450000.025.45 亿12.43 亿10.74 亿20.42 亿30.01 亿
 - 偿还债务支付的现金1465360000.0,1404980000.0,968096000.0,1195740000.0,1692510000.014.65 亿14.05 亿9.68 亿11.96 亿16.93 亿
 - 分配股利、利润或偿付利息支付的现金213349000.0,63846100.0,75965500.0,146423000.0,220273000.02.13 亿0.64 亿0.76 亿1.46 亿2.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息189502000.0,23910000.0,28532000.0,70290000.0,146514000.01.9 亿0.24 亿0.29 亿0.7 亿1.47 亿
 - 支付其他与筹资活动有关的现金8116040.0,13412200.0,27393000.0,7641630.0,28587100.08.12 百万0.13 亿0.27 亿7.64 百万0.29 亿
 => 筹资活动现金流出小计1686820000.0,1482240000.0,1071450000.0,1349800000.0,1941370000.016.87 亿14.82 亿10.71 亿13.5 亿19.41 亿
汇率变动对现金及现金等价物的影响4242670.0,267618.0,82719900.0,77984200.0,-17578900.04.24 百万26.76 万0.83 亿0.78 亿(0.18 亿)
= 现金及现金等价物净增加额(净现金流)492638000.0,81534200.0,-251935000.0,1092780000.0,-229283000.04.93 亿0.82 亿(2.52 亿)10.93 亿(2.29 亿)
现金的期末余额1046980000.0,1128510000.0,876575000.0,1969360000.0,1740070000.010.47 亿11.29 亿8.77 亿19.69 亿17.4 亿

动态
暂时还有没有动态