小天鹅A
000418
江苏
民营

无锡小天鹅股份有限公司

主要从事家用洗衣机的研发、生产和销售。

成立: 1993-11-29 上市: 1997-03-28

中等
¥54.29
PE:20.08   PB:4.41
主板
 
2019年02月19日 15:30
总市值:343.4亿   流通市值:238.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.4,7.3,8.0,8.2,8.0
8.0 %
X0.99,1.05,1.02,0.98,1.06
1.06 次
X4.34,2.93,3.39,4.83,5.44,5.83,6.18,7.00,8.10,9.46,11.14
11.14 元
X2.03,2.21,2.39,2.71,2.60
2.60 倍
X30倍=高点: ¥73.68
20倍=常态: ¥49.12
10倍=低点: ¥24.56
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): 53.8

(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 176 天.缺钱天数仅为 1 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.65 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 戴伟忠 , 余志强 @江苏公证天业会计师事务所

CBS(财报评分): 61.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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 152 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.1 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 夏正曙 , 余志强 @江苏公证天业会计师事务所

CBS(财报评分): 60.2

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的很快,口碑好.做一轮生意要 122 天.缺钱天数为 -50 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.45 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 林宇鹏 , 林旭云 @普华永道中天会计师事务所

CBS(财报评分): 58.8

(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.货卖的不错.做一轮生意要 101 天.缺钱天数为 -54 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.86 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 黄镁镁 , 蔡秀娟 @普华永道中天会计师事务所

CBS(财报评分): 55.8

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 90 天.缺钱天数为 -53 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 2.38 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 黄镁镁 , 蔡秀娟 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9222530000.0,11376800000.0,14327700000.0,18886000000.0,21338400000.0
资产
现金与约当现金(%)17.7/10017.726.9/10026.921.2/10021.222.6/10022.67.5/1007.5
应收款项(%)35.0/10035.035.2/10035.221.6/10021.614.6/10014.614.2/10014.2
存货(%)8.7/1008.75.3/1005.35.2/1005.29.1/1009.19.3/1009.3
其他流动资产(%)19.4/10019.417.1/10017.140.0/10040.044.4/10044.459.9/10059.9
流动资产(%)82.6/10082.686.1/10086.189.0/10089.091.7/10091.791.7/10091.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)17.4/10017.413.9/10013.911.0/10011.08.3/1008.38.3/1008.3
4688200000.0,6232100000.0,8339930000.0,11926900000.0,13120100000.0
负债
应付款项(%)34.2/10034.242.1/10042.130.5/10030.531.5/10031.531.1/10031.1
流动负债(%)50.7/10050.754.6/10054.657.9/10057.963.0/10063.061.4/10061.4
非流动负债(%)0.2/1000.20.1/1000.10.3/1000.30.1/1000.10.1/1000.1
9222530000.0,11376800000.0,14327700000.0,18886000000.0,21338400000.0
股权
股东权益(%)49.2/10049.245.2/10045.241.8/10041.836.8/10036.838.5/10038.5
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(%)50.8,54.8,58.2,63.2,61.550.854.858.263.261.5
长期资金占重资产比率(%)381.0,484.2,591.4,718.9,771.3381.0484.2591.4718.9771.3
偿债能力流动比率(%)163.0,157.6,153.7,145.5,149.3163.0157.6153.7145.5149.3
速动比率(%)142.9,145.5,143.5,129.9,133.6142.9145.5143.5129.9133.6
运营能力应收款项周转率(次/年)2.8,3.0,3.7,5.6,7.42.83.03.75.67.4
应收款项周转天数(天)128.1,120.5,97.4,64.6,48.7128.1120.597.464.648.7
存货周转率(次/年)7.5,11.4,14.3,9.8,8.67.511.414.39.88.6
存货周转天数(天)48.1,31.6,25.2,36.7,41.748.131.625.236.741.7
固定资产周转率(次/年)7.3,10.1,12.9,16.8,20.87.310.112.916.820.8
完整生意周期(天)176.2,152.0,122.6,101.3,90.4176.2152.0122.6101.390.4
应付款项周转天数(天)175.2,181.0,173.3,155.6,143.7175.2181.0173.3155.6143.7
缺钱天数(天)1.1,-29.0,-50.7,-54.3,-53.31.1-29.0-50.7-54.3-53.3
总资产周转率(次/年)0.99,1.05,1.02,0.98,1.060.991.051.020.981.06
盈利能力ROA=资产收益率(%)5.4,7.7,8.2,8.1,8.55.47.78.28.18.5
ROE=净资产收益率(%)10.9,16.7,19.2,21.2,23.110.916.719.221.223.1
税前纯益占实收资本(%)86.7,147.7,193.7,250.5,326.486.7147.7193.7250.5326.4
毛利率(%)25.0,25.9,26.5,25.9,25.325.025.926.525.925.3
营业利润率(%)6.0,8.4,9.2,9.5,9.66.08.49.29.59.6
净利率(%)5.4,7.3,8.0,8.2,8.05.47.38.08.28.0
营业费用率(%)19.3,18.0,18.2,16.4,16.519.318.018.216.416.5
经营安全边际率(%)23.9,32.5,34.7,36.8,37.923.932.534.736.837.9
EPS=基本每股收益(元)0.65,1.1,1.45,1.86,2.380.651.101.451.862.38
成长能力营收增长率(%)26.5,23.8,21.5,24.4,30.926.523.821.524.430.9
营业利润增长率(%)28.9,74.2,33.2,28.4,31.828.974.233.228.431.8
净资本增长率(%)6.7,13.5,16.4,16.2,18.16.713.516.416.218.1
现金流量现金流量比率(%)19.4,26.7,43.4,32.7,15.419.426.743.432.715.4
现金流量允当比率(%)211.5,625.4,550.4,464.1,385.3211.5625.4550.4464.1385.3
现金再投资比率(%)15.7,28.3,54.9,50.2,18.615.728.354.950.218.6
现金流量表
20132014201520162017
期初现金
1293130000.0,1558200000.0,1516740000.0,2792690000.0,4171690000.012.93 亿15.58 亿15.17 亿27.93 亿41.72 亿
+ 营业活动现金流量
(from 损益表)
904882000.0,1657110000.0,3598700000.0,3896070000.0,2015750000.09.05 亿16.57 亿35.99 亿38.96 亿20.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-449148000.0,-1505400000.0,-2044770000.0,-2259440000.0,-4140710000.0(4.49 亿)(15.05 亿)(20.45 亿)(22.59 亿)(41.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
-189716000.0,-193287000.0,-286688000.0,-280742000.0,-587583000.0(1.9 亿)(1.93 亿)(2.87 亿)(2.81 亿)(5.88 亿)
期末现金
1558200000.0,1516740000.0,2792690000.0,4171690000.0,1417490000.015.58 亿15.17 亿27.93 亿41.72 亿14.17 亿
自由现金流(FCF)
845355000.0,1578630000.0,3484730000.0,3832770000.0,1806230000.08.45 亿15.79 亿34.85 亿38.33 亿18.06 亿
资产负债表
年份->趋势20132014201520162017
资产总计9222530000.0,11376800000.0,14327700000.0,18886000000.0,21338400000.092.23 亿1.14 百亿1.43 百亿1.89 百亿2.13 百亿
   流动资产7616340000.0,9794840000.0,12752500000.0,17327900000.0,19565000000.076.16 亿97.95 亿1.28 百亿1.73 百亿1.96 百亿
      货币资金1617370000.0,3059920000.0,3042840000.0,4272080000.0,1588260000.016.17 亿30.6 亿30.43 亿42.72 亿15.88 亿
      交易性金融资产15016700.0,248908.0,0.0,0.0,5270240.00.15 亿24.89 万----5.27 百万
      应收票据2449770000.0,3147150000.0,2205190000.0,1297610000.0,1283190000.024.5 亿31.47 亿22.05 亿12.98 亿12.83 亿
      应收利息0.0,0.0,22932600.0,26755800.0,60943900.0----0.23 亿0.27 亿0.61 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款777744000.0,856343000.0,896075000.0,1465650000.0,1736720000.07.78 亿8.56 亿8.96 亿14.66 亿17.37 亿
      其他应收款26163500.0,34612000.0,9208180.0,23693900.0,47224500.00.26 亿0.35 亿9.21 百万0.24 亿0.47 亿
      预付款项140842000.0,142978000.0,97628600.0,131514000.0,84346800.01.41 亿1.43 亿0.98 亿1.32 亿0.84 亿
      存货798142000.0,605617000.0,745413000.0,1724840000.0,1980770000.07.98 亿6.06 亿7.45 亿17.25 亿19.81 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1791290000.0,1947970000.0,5733190000.0,8385720000.0,12778200000.017.91 亿19.48 亿57.33 亿83.86 亿1.28 百亿
   非流动资产1606190000.0,1581950000.0,1575180000.0,1558120000.0,1773450000.016.06 亿15.82 亿15.75 亿15.58 亿17.73 亿
      可供出售金融资产312816.0,200000.0,200000.0,200000.0,200000.031.28 万20.0 万20.0 万20.0 万20.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产9466780.0,73229200.0,68843000.0,64854900.0,61695800.09.47 百万0.73 亿0.69 亿0.65 亿0.62 亿
      长期股权投资4579150.0,2850040.0,0.0,0.0,0.04.58 百万2.85 百万------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1194240000.0,1065820000.0,1019530000.0,970859000.0,1029670000.011.94 亿10.66 亿10.2 亿9.71 亿10.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,37972300.0--------0.38 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219446000.0,202761000.0,197522000.0,192283000.0,187045000.02.19 亿2.03 亿1.98 亿1.92 亿1.87 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7147840.0,1851980.0,4238240.0,4387730.0,22382000.07.15 百万1.85 百万4.24 百万4.39 百万0.22 亿
      递延所得税资产170991000.0,235242000.0,251881000.0,299879000.0,407151000.01.71 亿2.35 亿2.52 亿3.0 亿4.07 亿
      其他非流动资产0.0,0.0,32963200.0,25655800.0,27331900.0----0.33 亿0.26 亿0.27 亿
负债合计4688200000.0,6232100000.0,8339930000.0,11926900000.0,13120100000.046.88 亿62.32 亿83.4 亿1.19 百亿1.31 百亿
   流动负债4671960000.0,6216180000.0,8298110000.0,11906100000.0,13103400000.046.72 亿62.16 亿82.98 亿1.19 百亿1.31 百亿
      短期借款0.0,0.0,0.0,183813000.0,81393700.0------1.84 亿0.81 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385673000.0,1173850000.0,1953070000.0,2620550000.0,2805800000.03.86 亿11.74 亿19.53 亿26.21 亿28.06 亿
      应付账款2768050000.0,3614080000.0,2419810000.0,3335090000.0,3827030000.027.68 亿36.14 亿24.2 亿33.35 亿38.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1057950000.0,851593000.0,1652910000.0,3014350000.0,3065820000.010.58 亿8.52 亿16.53 亿30.14 亿30.66 亿
      应付职工薪酬207324000.0,250378000.0,248281000.0,288592000.0,349484000.02.07 亿2.5 亿2.48 亿2.89 亿3.49 亿
      应付股利3740150.0,4088130.0,5400650.0,7150680.0,6996780.03.74 百万4.09 百万5.4 百万7.15 百万7.0 百万
      应交税费199204000.0,273649000.0,325108000.0,412238000.0,638018000.01.99 亿2.74 亿3.25 亿4.12 亿6.38 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款50021100.0,48540400.0,171807000.0,199926000.0,221121000.00.5 亿0.49 亿1.72 亿2.0 亿2.21 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,1521730000.0,1844410000.0,2107700000.0----15.22 亿18.44 亿21.08 亿
   非流动负债16237500.0,15920900.0,41815900.0,20771000.0,16763800.00.16 亿0.16 亿0.42 亿0.21 亿0.17 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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2073960.0,2073960.0,0.0,0.0,0.02.07 百万2.07 百万------
      预计负债11310500.0,9960830.0,9981020.0,1727340.0,2253080.00.11 亿9.96 百万9.98 百万1.73 百万2.25 百万
      递延所得税负债2284390.0,37336.2,0.0,0.0,0.02.28 百万3.73 万------
      其他非流动负债568600.0,0.0,0.0,0.0,0.056.86 万--------
所有者权益合计4534330000.0,5144700000.0,5987730000.0,6959100000.0,8218300000.045.34 亿51.45 亿59.88 亿69.59 亿82.18 亿
   所有者权益4534330000.0,5144700000.0,5987730000.0,6959100000.0,8218300000.045.34 亿51.45 亿59.88 亿69.59 亿82.18 亿
      实收资本(或股本)632488000.0,632488000.0,632488000.0,632488000.0,632488000.06.32 亿6.32 亿6.32 亿6.32 亿6.32 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1129430000.0,1139960000.0,1164010000.0,1191490000.0,1252950000.011.29 亿11.4 亿11.64 亿11.91 亿12.53 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3449690.0,34813300.0,70757500.0,40496400.0--(3.45 百万)0.35 亿0.71 亿0.4 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积290958000.0,332595000.0,332595000.0,332595000.0,332595000.02.91 亿3.33 亿3.33 亿3.33 亿3.33 亿
      未分配利润1859580000.0,2326390000.0,2960960000.0,3756520000.0,4788560000.018.6 亿23.26 亿29.61 亿37.57 亿47.89 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-3559710.0,0.0,0.0,0.0,0.0(3.56 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3908900000.0,4427980000.0,5124870000.0,5983850000.0,7047090000.039.09 亿44.28 亿51.25 亿59.84 亿70.47 亿
      少数股东权益625432000.0,716714000.0,862861000.0,975247000.0,1171210000.06.25 亿7.17 亿8.63 亿9.75 亿11.71 亿
      少数股东权益625432000.0,716714000.0,862861000.0,975247000.0,1171210000.06.25 亿7.17 亿8.63 亿9.75 亿11.71 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8727960000.0,10804200000.0,13131600000.0,16334900000.0,21384700000.087.28 亿1.08 百亿1.31 百亿1.63 百亿2.14 百亿
 + 营业收入8727960000.0,10804200000.0,13131600000.0,16334900000.0,21384700000.087.28 亿1.08 百亿1.31 百亿1.63 百亿2.14 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8337170000.0,10059000000.0,12123100000.0,14981100000.0,19714600000.083.37 亿1.01 百亿1.21 百亿1.5 百亿1.97 百亿
 - 营业成本6549620000.0,8007490000.0,9646390000.0,12111200000.0,15982900000.065.5 亿80.07 亿96.46 亿1.21 百亿1.6 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53002600.0,67429800.0,66761700.0,99204400.0,131791000.00.53 亿0.67 亿0.67 亿0.99 亿1.32 亿
 - 销售费用1267120000.0,1519480000.0,1957830000.0,2325650000.0,2872850000.012.67 亿15.19 亿19.58 亿23.26 亿28.73 亿
 - 管理费用393481000.0,441240000.0,539747000.0,505321000.0,728323000.03.93 亿4.41 亿5.4 亿5.05 亿7.28 亿
 - 财务费用24609700.0,-14860100.0,-110113000.0,-154826000.0,-71809000.00.25 亿(0.15 亿)(1.1 亿)(1.55 亿)(0.72 亿)
 - 资产减值损失49333900.0,38221100.0,22451900.0,94569600.0,70595900.00.49 亿0.38 亿0.22 亿0.95 亿0.71 亿
非经营性净收益130654000.0,163197000.0,201750000.0,200239000.0,378812000.01.31 亿1.63 亿2.02 亿2.0 亿3.79 亿
 + 公允价值变动净收益13792200.0,-14767800.0,0.0,0.0,5270240.00.14 亿(0.15 亿)----5.27 百万
 + 投资收益116862000.0,177965000.0,201750000.0,200239000.0,320623000.01.17 亿1.78 亿2.02 亿2.0 亿3.21 亿
   其中:对联营合营企业的投资收益-116702.0,-319108.0,-263002.0,0.0,0.0(11.67 万)(31.91 万)(26.3 万)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润521442000.0,908409000.0,1210300000.0,1554030000.0,2048870000.05.21 亿9.08 亿12.1 亿15.54 亿20.49 亿
 + 营业外收入40374900.0,39803000.0,63387700.0,38975400.0,17448700.00.4 亿0.4 亿0.63 亿0.39 亿0.17 亿
 - 营业外支出13195900.0,14209100.0,48270000.0,8573690.0,1620510.00.13 亿0.14 亿0.48 亿8.57 百万1.62 百万
   其中:非流动资产处置净损失3962770.0,6272780.0,724567.0,2841820.0,0.03.96 百万6.27 百万72.46 万2.84 百万--
利润总额548621000.0,934003000.0,1225420000.0,1584430000.0,2064690000.05.49 亿9.34 亿12.25 亿15.84 亿20.65 亿
 - 所得税费用73863600.0,143177000.0,172297000.0,241652000.0,356275000.00.74 亿1.43 亿1.72 亿2.42 亿3.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润474758000.0,790826000.0,1053120000.0,1342780000.0,1708420000.04.75 亿7.91 亿10.53 亿13.43 亿17.08 亿
 - 少数股东损益61407600.0,92630400.0,133943000.0,167720000.0,202008000.00.61 亿0.93 亿1.34 亿1.68 亿2.02 亿
 = 归属于母公司所有者的净利润413350000.0,698196000.0,919182000.0,1175050000.0,1506410000.04.13 亿6.98 亿9.19 亿11.75 亿15.06 亿
综合收益总额473841000.0,790756000.0,1101680000.0,1383990000.0,1669070000.04.74 亿7.91 亿11.02 亿13.84 亿16.69 亿
 归属于母公司所有者的综合收益总额412434000.0,698125000.0,957445000.0,1211000000.0,1476150000.04.12 亿6.98 亿9.57 亿12.11 亿14.76 亿
 归属于少数股东的综合收益总额61407600.0,92630400.0,144234000.0,172993000.0,192923000.00.61 亿0.93 亿1.44 亿1.73 亿1.93 亿
 其他综合收益-916592.0,-70614.4,48553800.0,41216800.0,-39345900.0(91.66 万)(7.06 万)0.49 亿0.41 亿(0.39 亿)
 归属于母公司所有者的其他综合收益总额0.0,-70614.4,38263000.0,35944200.0,-30261200.0--(7.06 万)0.38 亿0.36 亿(0.3 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,10290800.0,5272550.0,-9084770.0----0.1 亿5.27 百万(9.08 百万)
每股收益
 基本每股收益0.65,1.1,1.45,1.86,2.380.65 元1.1 元1.45 元1.86 元2.38 元
 稀释每股收益0.65,1.1,1.45,1.86,2.380.65 元1.1 元1.45 元1.86 元2.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1293130000.0,1558200000.0,1516740000.0,2792690000.0,4171690000.012.93 亿15.58 亿15.17 亿27.93 亿41.72 亿
经营活动产生的现金流量净额904882000.0,1657110000.0,3598700000.0,3896070000.0,2015750000.09.05 亿16.57 亿35.99 亿38.96 亿20.16 亿
 + 销售商品、提供劳务收到的现金7152990000.0,8798380000.0,12740200000.0,16223100000.0,17558200000.071.53 亿87.98 亿1.27 百亿1.62 百亿1.76 百亿
 + 收到的税费返还108549000.0,33025800.0,77145700.0,87968400.0,65523300.01.09 亿0.33 亿0.77 亿0.88 亿0.66 亿
 + 收到其他与经营活动有关的现金51806700.0,59695500.0,56688300.0,66833900.0,114191000.00.52 亿0.6 亿0.57 亿0.67 亿1.14 亿
 + 经营活动现金流入小计7313350000.0,8891100000.0,12874000000.0,16377900000.0,17737900000.073.13 亿88.91 亿1.29 百亿1.64 百亿1.77 百亿
 + 购买商品、接受劳务支付的现金4150050000.0,4594550000.0,6084200000.0,10455200000.0,13209300000.041.5 亿45.95 亿60.84 亿1.05 百亿1.32 百亿
 + 支付给职工以及为职工支付的现金626534000.0,708167000.0,893989000.0,977298000.0,1267020000.06.27 亿7.08 亿8.94 亿9.77 亿12.67 亿
 + 支付的各项税费416449000.0,608667000.0,543482000.0,651737000.0,721750000.04.16 亿6.09 亿5.43 亿6.52 亿7.22 亿
 + 支付其他与经营活动有关的现金1215440000.0,1322600000.0,1753630000.0,397537000.0,524060000.012.15 亿13.23 亿17.54 亿3.98 亿5.24 亿
 + 经营活动现金流出小计6408470000.0,7233980000.0,9275300000.0,12481800000.0,15722200000.064.08 亿72.34 亿92.75 亿1.25 百亿1.57 百亿
投资活动产生的现金流量净额-449148000.0,-1505400000.0,-2044770000.0,-2259440000.0,-4140710000.0(4.49 亿)(15.05 亿)(20.45 亿)(22.59 亿)(41.41 亿)
 + 收回投资收到的现金11187700000.0,10101900000.0,8274400000.0,8998000000.0,11100000000.01.12 百亿1.01 百亿82.74 亿89.98 亿1.11 百亿
 + 取得投资收益收到的现金116670000.0,170533000.0,202013000.0,200239000.0,320623000.01.17 亿1.71 亿2.02 亿2.0 亿3.21 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100769000.0,7650550.0,6561720.0,5447360.0,5269840.01.01 亿7.65 百万6.56 百万5.45 百万5.27 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,42269000.0,71183100.0,91904300.0----0.42 亿0.71 亿0.92 亿
 => 投资活动现金流入小计11405200000.0,10280100000.0,8525240000.0,9274870000.0,11517800000.01.14 百亿1.03 百亿85.25 亿92.75 亿1.15 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金59527400.0,78485500.0,113961000.0,63305400.0,209521000.00.6 亿0.78 亿1.14 亿0.63 亿2.1 亿
 - 投资支付的现金11794800000.0,11707000000.0,10456000000.0,11471000000.0,15449000000.01.18 百亿1.17 百亿1.05 百亿1.15 百亿1.54 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 投资活动现金流出小计11854300000.0,11785500000.0,10570000000.0,11534300000.0,15658500000.01.19 百亿1.18 百亿1.06 百亿1.15 百亿1.57 百亿
筹资活动产生的现金流量净额-189716000.0,-193287000.0,-286688000.0,-280742000.0,-587583000.0(1.9 亿)(1.93 亿)(2.87 亿)(2.81 亿)(5.88 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0.0,100361000.0,215915000.0,183813000.0,680167000.0--1.0 亿2.16 亿1.84 亿6.8 亿
 + 收到其他与筹资活动有关的现金0.0,3500000.0,0.0,0.0,0.0--3.5 百万------
 => 筹资活动现金流入小计0.0,103861000.0,215915000.0,183813000.0,680167000.0--1.04 亿2.16 亿1.84 亿6.8 亿
 - 偿还债务支付的现金0.0,100361000.0,215915000.0,0.0,782586000.0--1.0 亿2.16 亿--7.83 亿
 - 分配股利、利润或偿付利息支付的现金189716000.0,194603000.0,286688000.0,395093000.0,485164000.01.9 亿1.95 亿2.87 亿3.95 亿4.85 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0.0,2184490.0,0.0,69462000.0,0.0--2.18 百万--0.69 亿--
 => 筹资活动现金流出小计189716000.0,297148000.0,502604000.0,464555000.0,1267750000.01.9 亿2.97 亿5.03 亿4.65 亿12.68 亿
汇率变动对现金及现金等价物的影响-938583.0,110024.0,8707040.0,23109400.0,-41663900.0(93.86 万)11.0 万8.71 百万0.23 亿(0.42 亿)
= 现金及现金等价物净增加额(净现金流)265079000.0,-41465100.0,1275950000.0,1379000000.0,-2754200000.02.65 亿(0.41 亿)12.76 亿13.79 亿(27.54 亿)
现金的期末余额1558200000.0,1516740000.0,2792690000.0,4171690000.0,1417490000.015.58 亿15.17 亿27.93 亿41.72 亿14.17 亿

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