长虹美菱
000521
安徽
地方国有企业

长虹美菱股份有限公司

美菱系列电冰箱、美菱系列空调器、汽车空调等,从事房地产开发,经营百货、饮食、住宿及娱乐等第三产业,并将进行建筑材料的生产与经营。

成立: 1992-12-31 上市: 1993-10-18

危险
¥3.38
PE:-159.69   PB:0.70
主板
 
2019年02月19日 15:30
总市值:35.3亿   流通市值:27.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.6,2.6,0.2,1.8,0.2
0.2 %
X1.28,1.23,1.15,1.16,1.18
1.18 次
X2.21,2.56,3.20,6.57,4.39,3.87,4.17,4.48,4.43,4.88,4.84
4.84 元
X2.66,2.62,2.65,2.42,3.10
3.10 倍
X30倍=高点: ¥1.06
20倍=常态: ¥0.71
10倍=低点: ¥0.35
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): 59.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 156 天.
盈利能力
毛利还可以,费用率 20 个点.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 0.36 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 何勇 , 范大洋 @信永中和会计师事务所

CBS(财报评分): 59.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 156 天.缺钱天数仅为 13 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.39 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 何勇 , 范大洋 @信永中和会计师事务所

CBS(财报评分): 57.4

(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.货卖的一般.做一轮生意要 157 天.缺钱天数仅为 4 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 何勇 , 夏翠琼 @信永中和会计师事务所

CBS(财报评分): 60.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 136 天.缺钱天数为 -21 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 17 个点.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 0.27 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 何勇 , 夏翠琼 @信永中和会计师事务所

CBS(财报评分): 53.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 132 天.缺钱天数为 -24 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 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 李夕甫 , 夏翠琼 @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
8522170000.0,9009010000.0,9066220000.0,12507600000.0,15961500000.0
资产
现金与约当现金(%)26.6/10026.629.6/10029.622.8/10022.832.5/10032.533.2/10033.2
应收款项(%)30.2/10030.226.5/10026.528.6/10028.620.3/10020.324.2/10024.2
存货(%)18.7/10018.719.6/10019.617.0/10017.015.8/10015.818.3/10018.3
其他流动资产(%)0.0/1000.00.0/1000.05.9/1005.911.6/10011.65.0/1005.0
流动资产(%)76.6/10076.677.0/10077.075.6/10075.681.8/10081.882.6/10082.6
商誉(%)0.0/1000.00.1/1000.10.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)23.4/10023.423.0/10023.024.4/10024.418.2/10018.217.4/10017.4
5314440000.0,5570630000.0,5646410000.0,7341490000.0,10804300000.0
负债
应付款项(%)37.7/10037.735.9/10035.941.1/10041.139.7/10039.743.1/10043.1
流动负债(%)56.8/10056.855.9/10055.954.0/10054.054.3/10054.363.3/10063.3
非流动负债(%)5.6/1005.66.0/1006.08.3/1008.34.4/1004.44.4/1004.4
8522170000.0,9009010000.0,9066220000.0,12507600000.0,15961500000.0
股权
股东权益(%)37.6/10037.638.2/10038.237.7/10037.741.3/10041.332.3/10032.3
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(%)62.4,61.8,62.3,58.7,67.762.461.862.358.767.7
长期资金占重资产比率(%)309.0,309.1,326.6,435.7,363.2309.0309.1326.6435.7363.2
偿债能力流动比率(%)134.9,137.8,140.0,150.5,130.6134.9137.8140.0150.5130.6
速动比率(%)100.5,100.9,107.1,119.5,99.7100.5100.9107.1119.599.7
运营能力应收款项周转率(次/年)4.2,4.3,4.2,4.9,5.34.24.34.24.95.3
应收款项周转天数(天)86.6,83.0,86.1,73.8,68.586.683.086.173.868.5
存货周转率(次/年)5.2,4.9,5.0,5.7,5.65.24.95.05.75.6
存货周转天数(天)69.7,73.4,71.6,63.2,63.869.773.471.663.263.8
固定资产周转率(次/年)9.3,8.8,8.5,10.4,11.79.38.88.510.411.7
完整生意周期(天)156.3,156.4,157.7,137.0,132.3156.3156.4157.7137.0132.3
应付款项周转天数(天)135.7,142.9,152.8,158.3,156.6135.7142.9152.8158.3156.6
缺钱天数(天)20.7,13.5,4.9,-21.3,-24.320.713.54.9-21.3-24.3
总资产周转率(次/年)1.28,1.23,1.15,1.16,1.181.281.231.151.161.18
盈利能力ROA=资产收益率(%)3.4,3.2,0.2,2.0,0.33.43.20.22.00.3
ROE=净资产收益率(%)8.9,8.9,0.8,5.2,0.68.98.90.85.20.6
税前纯益占实收资本(%)40.1,45.5,4.2,23.9,5.440.145.54.223.95.4
毛利率(%)24.1,23.5,20.1,19.9,17.824.123.520.119.917.8
营业利润率(%)2.6,2.7,1.0,1.6,0.32.62.71.01.60.3
净利率(%)2.6,2.6,0.2,1.8,0.22.62.60.21.80.2
营业费用率(%)20.4,19.9,18.0,17.5,17.320.419.918.017.517.3
经营安全边际率(%)10.9,11.7,4.9,7.9,1.710.911.74.97.91.7
EPS=基本每股收益(元)0.36,0.39,0.03,0.27,0.030.360.390.030.270.03
成长能力营收增长率(%)13.2,2.1,-3.2,20.3,34.113.22.1-3.220.334.1
营业利润增长率(%)173.2,6.9,-64.9,90.5,-74.1173.26.9-64.990.5-74.1
净资本增长率(%)7.6,7.2,-0.5,51.1,-0.27.67.2-0.551.1-0.2
现金流量现金流量比率(%)11.1,3.3,4.3,14.5,-5.511.13.34.314.5-5.5
现金流量允当比率(%)94.0,119.1,225.5,194.3,54.594.0119.1225.5194.354.5
现金再投资比率(%)13.4,2.5,3.8,16.1,-11.213.42.53.816.1-11.2
现金流量表
20132014201520162017
期初现金
1701310000.0,2238880000.0,2645880000.0,2121160000.0,3986100000.017.01 亿22.39 亿26.46 亿21.21 亿39.86 亿
+ 营业活动现金流量
(from 损益表)
538992000.0,165463000.0,211468000.0,985391000.0,-551502000.05.39 亿1.65 亿2.11 亿9.85 亿(5.52 亿)
+ 投资活动现金流量
(from 资产负债表左)
22762700.0,73765800.0,-548448000.0,-935177000.0,490651000.00.23 亿0.74 亿(5.48 亿)(9.35 亿)4.91 亿
+ 融资活动现金流量
(from 资产负债表右)
-44042400.0,156034000.0,-283026000.0,1765740000.0,1206640000.0(0.44 亿)1.56 亿(2.83 亿)17.66 亿12.07 亿
期末现金
2238880000.0,2645880000.0,2053310000.0,3986100000.0,5089770000.022.39 亿26.46 亿20.53 亿39.86 亿50.9 亿
自由现金流(FCF)
457656000.0,76666300.0,121805000.0,850642000.0,-1088230000.04.58 亿0.77 亿1.22 亿8.51 亿(10.88 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8522170000.0,9009010000.0,9066220000.0,12507600000.0,15961500000.085.22 亿90.09 亿90.66 亿1.25 百亿1.6 百亿
   流动资产6531110000.0,6935870000.0,6853760000.0,10229700000.0,13187400000.065.31 亿69.36 亿68.54 亿1.02 百亿1.32 百亿
      货币资金2266190000.0,2665220000.0,2067340000.0,4058870000.0,5283080000.022.66 亿26.65 亿20.67 亿40.59 亿52.83 亿
      交易性金融资产0.0,0.0,0.0,12060200.0,15646700.0------0.12 亿0.16 亿
      应收票据1722040000.0,1223470000.0,1260220000.0,1421430000.0,2074650000.017.22 亿12.23 亿12.6 亿14.21 亿20.75 亿
      应收利息0.0,0.0,1238200.0,2645490.0,4692300.0----1.24 百万2.65 百万4.69 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款855264000.0,1160190000.0,1335860000.0,1118960000.0,1780420000.08.55 亿11.6 亿13.36 亿11.19 亿17.8 亿
      其他应收款20115600.0,28729300.0,38411200.0,39553900.0,64359000.00.2 亿0.29 亿0.38 亿0.4 亿0.64 亿
      预付款项73636900.0,92501700.0,67669400.0,134706000.0,200106000.00.74 亿0.93 亿0.68 亿1.35 亿2.0 亿
      存货1593870000.0,1765760000.0,1543920000.0,1974530000.0,2918100000.015.94 亿17.66 亿15.44 亿19.75 亿29.18 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0.0,0.0,0.0,12625300.0,44497900.0------0.13 亿0.44 亿
      其他流动资产0.0,0.0,539102000.0,1454350000.0,801895000.0----5.39 亿14.54 亿8.02 亿
   非流动资产1991060000.0,2073140000.0,2212470000.0,2277840000.0,2774070000.019.91 亿20.73 亿22.12 亿22.78 亿27.74 亿
      可供出售金融资产0.0,5500000.0,17000000.0,17000000.0,31000000.0--5.5 百万0.17 亿0.17 亿0.31 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产15701400.0,14892800.0,14084200.0,13275600.0,9569710.00.16 亿0.15 亿0.14 亿0.13 亿9.57 百万
      长期股权投资29495400.0,14211000.0,74239500.0,81643600.0,90534700.00.29 亿0.14 亿0.74 亿0.82 亿0.91 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1138750000.0,1223760000.0,1220830000.0,1204090000.0,1439430000.011.39 亿12.24 亿12.21 亿12.04 亿14.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程52514600.0,62766700.0,56504900.0,107037000.0,174858000.00.53 亿0.63 亿0.57 亿1.07 亿1.75 亿
      固定资产清理76129500.0,75808800.0,75773100.0,75788100.0,75875500.00.76 亿0.76 亿0.76 亿0.76 亿0.76 亿
      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593054000.0,561864000.0,578035000.0,613969000.0,772854000.05.93 亿5.62 亿5.78 亿6.14 亿7.73 亿
      开发支出9516070.0,25194200.0,53344800.0,45023800.0,85624100.09.52 百万0.25 亿0.53 亿0.45 亿0.86 亿
      商誉0.0,5313910.0,0.0,0.0,0.0--5.31 百万------
      长期待摊费用0.0,0.0,0.0,1132080.0,3635860.0------1.13 百万3.64 百万
      递延所得税资产75895400.0,83826900.0,78435200.0,84264600.0,90689100.00.76 亿0.84 亿0.78 亿0.84 亿0.91 亿
      其他非流动资产0.0,0.0,44221400.0,34615600.0,0.0----0.44 亿0.35 亿--
负债合计5314440000.0,5570630000.0,5646410000.0,7341490000.0,10804300000.053.14 亿55.71 亿56.46 亿73.41 亿1.08 百亿
   流动负债4841200000.0,5032270000.0,4894180000.0,6795180000.0,10098500000.048.41 亿50.32 亿48.94 亿67.95 亿1.01 百亿
      短期借款66433100.0,407509000.0,58680100.0,288344000.0,1631210000.00.66 亿4.08 亿0.59 亿2.88 亿16.31 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,81170.0,0.0,559250.0,16034000.0--8.12 万--55.93 万0.16 亿
      应付票据1520090000.0,1553110000.0,2149590000.0,2635050000.0,4006770000.015.2 亿15.53 亿21.5 亿26.35 亿40.07 亿
      应付账款1692120000.0,1681120000.0,1579740000.0,2331900000.0,2869890000.016.92 亿16.81 亿15.8 亿23.32 亿28.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项363234000.0,296641000.0,291650000.0,390935000.0,438387000.03.63 亿2.97 亿2.92 亿3.91 亿4.38 亿
      应付职工薪酬168217000.0,156537000.0,111836000.0,189592000.0,184819000.01.68 亿1.57 亿1.12 亿1.9 亿1.85 亿
      应付股利1782090.0,2237640.0,2200500.0,2545800.0,2890360.01.78 百万2.24 百万2.2 百万2.55 百万2.89 百万
      应交税费-4920050.0,51153400.0,69724200.0,59849000.0,61292700.0(4.92 百万)0.51 亿0.7 亿0.6 亿0.61 亿
      应付利息0.0,0.0,214329.0,1617350.0,6441510.0----21.43 万1.62 百万6.44 百万
      其他应付款914983000.0,872726000.0,619386000.0,622580000.0,834286000.09.15 亿8.73 亿6.19 亿6.23 亿8.34 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119256000.0,11153500.0,11153100.0,272203000.0,46454400.01.19 亿0.11 亿0.11 亿2.72 亿0.46 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债473246000.0,538367000.0,752232000.0,546309000.0,705873000.04.73 亿5.38 亿7.52 亿5.46 亿7.06 亿
      长期借款9523700.0,18947000.0,243005000.0,38908800.0,253160000.09.52 百万0.19 亿2.43 亿0.39 亿2.53 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,10953700.0--------0.11 亿
      专项应付款0.0,0.0,0.0,1400000.0,1530000.0------1.4 百万1.53 百万
      预计负债356649000.0,347108000.0,338125000.0,331575000.0,313014000.03.57 亿3.47 亿3.38 亿3.32 亿3.13 亿
      递延所得税负债0.0,0.0,0.0,1809030.0,0.0------1.81 百万--
      其他非流动负债107074000.0,0.0,0.0,0.0,0.01.07 亿--------
所有者权益合计3207730000.0,3438380000.0,3419820000.0,5166080000.0,5157180000.032.08 亿34.38 亿34.2 亿51.66 亿51.57 亿
   所有者权益3207730000.0,3438380000.0,3419820000.0,5166080000.0,5157180000.032.08 亿34.38 亿34.2 亿51.66 亿51.57 亿
      实收资本(或股本)763739000.0,763739000.0,763739000.0,1044600000.0,1044600000.07.64 亿7.64 亿7.64 亿10.45 亿10.45 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1478900000.0,1466960000.0,1447130000.0,2687960000.0,2684810000.014.79 亿14.67 亿14.47 亿26.88 亿26.85 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3262900.0,-2280500.0,3474550.0,-7262320.0--(3.26 百万)(2.28 百万)3.47 百万(7.26 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积337903000.0,359857000.0,367067000.0,391029000.0,391029000.03.38 亿3.6 亿3.67 亿3.91 亿3.91 亿
      未分配利润608724000.0,835453000.0,808915000.0,968097000.0,937895000.06.09 亿8.35 亿8.09 亿9.68 亿9.38 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-1939400.0,0.0,0.0,0.0,0.0(1.94 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3187330000.0,3422750000.0,3384570000.0,5095160000.0,5051070000.031.87 亿34.23 亿33.85 亿50.95 亿50.51 亿
      少数股东权益20399500.0,15634200.0,35240100.0,70921200.0,106110000.00.2 亿0.16 亿0.35 亿0.71 亿1.06 亿
      少数股东权益20399500.0,15634200.0,35240100.0,70921200.0,106110000.00.2 亿0.16 亿0.35 亿0.71 亿1.06 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10538900000.0,10764800000.0,10415800000.0,12526700000.0,16797400000.01.05 百亿1.08 百亿1.04 百亿1.25 百亿1.68 百亿
 + 营业收入10538900000.0,10764800000.0,10415800000.0,12526700000.0,16797400000.01.05 百亿1.08 百亿1.04 百亿1.25 百亿1.68 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10262700000.0,10467800000.0,10300300000.0,12355300000.0,16900700000.01.03 百亿1.05 百亿1.03 百亿1.24 百亿1.69 百亿
 - 营业成本7994760000.0,8234200000.0,8319390000.0,10028400000.0,13802700000.079.95 亿82.34 亿83.19 亿1.0 百亿1.38 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103778000.0,78871000.0,86988100.0,137858000.0,149482000.01.04 亿0.79 亿0.87 亿1.38 亿1.49 亿
 - 销售费用1829090000.0,1770150000.0,1557330000.0,1855400000.0,2434340000.018.29 亿17.7 亿15.57 亿18.55 亿24.34 亿
 - 管理费用401591000.0,468259000.0,419689000.0,472147000.0,496932000.04.02 亿4.68 亿4.2 亿4.72 亿4.97 亿
 - 财务费用-81041900.0,-100881000.0,-101538000.0,-139879000.0,-33648800.0(0.81 亿)(1.01 亿)(1.02 亿)(1.4 亿)(0.34 亿)
 - 资产减值损失14542500.0,17244600.0,18440000.0,1353450.0,50914000.00.15 亿0.17 亿0.18 亿1.35 百万0.51 亿
非经营性净收益-149451.0,-1785090.0,-11962400.0,25803400.0,154419000.0(14.95 万)(1.79 百万)(0.12 亿)0.26 亿1.54 亿
 + 公允价值变动净收益0.0,-81170.0,81170.0,11501000.0,-11888200.0--(8.12 万)8.12 万0.12 亿(0.12 亿)
 + 投资收益-149451.0,-1703920.0,-12043600.0,14302500.0,102766000.0(14.95 万)(1.7 百万)(0.12 亿)0.14 亿1.03 亿
   其中:对联营合营企业的投资收益-1218440.0,-445939.0,-15983700.0,-1724210.0,-2625710.0(1.22 百万)(44.59 万)(0.16 亿)(1.72 百万)(2.63 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润276063000.0,295179000.0,103565000.0,197245000.0,51166100.02.76 亿2.95 亿1.04 亿1.97 亿0.51 亿
 + 营业外收入33929400.0,58282700.0,44182700.0,57917700.0,5671790.00.34 亿0.58 亿0.44 亿0.58 亿5.67 百万
 - 营业外支出3883230.0,6057180.0,115301000.0,5949510.0,222978.03.88 百万6.06 百万1.15 亿5.95 百万22.3 万
   其中:非流动资产处置净损失3558960.0,2480140.0,6088450.0,5411000.0,0.03.56 百万2.48 百万6.09 百万5.41 百万--
利润总额306109000.0,347405000.0,32447200.0,249214000.0,56614900.03.06 亿3.47 亿0.32 亿2.49 亿0.57 亿
 - 所得税费用29972600.0,66998100.0,11227000.0,29044000.0,20520400.00.3 亿0.67 亿0.11 亿0.29 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润276136000.0,280407000.0,21220200.0,220170000.0,36094500.02.76 亿2.8 亿0.21 亿2.2 亿0.36 亿
 - 少数股东损益2068030.0,-14101600.0,-5276140.0,-47146.6,3621330.02.07 百万(0.14 亿)(5.28 百万)(4.71 万)3.62 百万
 = 归属于母公司所有者的净利润274068000.0,294509000.0,26496300.0,220217000.0,32473200.02.74 亿2.95 亿0.26 亿2.2 亿0.32 亿
综合收益总额275476000.0,279326000.0,22508500.0,227968000.0,22011600.02.75 亿2.79 亿0.23 亿2.28 亿0.22 亿
 归属于母公司所有者的综合收益总额273408000.0,293185000.0,27478700.0,225972000.0,21736300.02.73 亿2.93 亿0.27 亿2.26 亿0.22 亿
 归属于少数股东的综合收益总额2068030.0,-13859500.0,-4970210.0,1996590.0,275276.02.07 百万(0.14 亿)(4.97 百万)2.0 百万27.53 万
 其他综合收益-660435.0,-1081380.0,1288320.0,7798780.0,-14082900.0(66.04 万)(1.08 百万)1.29 百万7.8 百万(0.14 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,982398.0,5755050.0,-10736900.0----98.24 万5.76 百万(0.11 亿)
 归属于少数股东的其他综合收益总额0.0,242126.0,305922.0,2043740.0,-3346050.0--24.21 万30.59 万2.04 百万(3.35 百万)
每股收益
 基本每股收益0.36,0.39,0.03,0.27,0.030.36 元0.39 元0.03 元0.27 元0.03 元
 稀释每股收益0.36,0.39,0.03,0.27,0.030.36 元0.39 元0.03 元0.27 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,2645880000.0,2121160000.0,3986100000.0----26.46 亿21.21 亿39.86 亿
经营活动产生的现金流量净额538992000.0,165463000.0,211468000.0,985391000.0,-551502000.05.39 亿1.65 亿2.11 亿9.85 亿(5.52 亿)
 + 销售商品、提供劳务收到的现金7362130000.0,7835230000.0,9442060000.0,11699200000.0,14387400000.073.62 亿78.35 亿94.42 亿1.17 百亿1.44 百亿
 + 收到的税费返还104615000.0,173538000.0,233659000.0,335920000.0,481226000.01.05 亿1.74 亿2.34 亿3.36 亿4.81 亿
 + 收到其他与经营活动有关的现金539186000.0,32517000.0,31192800.0,59658800.0,72232700.05.39 亿0.33 亿0.31 亿0.6 亿0.72 亿
 + 经营活动现金流入小计8005930000.0,8041290000.0,9706920000.0,12094800000.0,14940900000.080.06 亿80.41 亿97.07 亿1.21 百亿1.49 百亿
 + 购买商品、接受劳务支付的现金5510920000.0,5882370000.0,7358270000.0,8789460000.0,12822500000.055.11 亿58.82 亿73.58 亿87.89 亿1.28 百亿
 + 支付给职工以及为职工支付的现金853130000.0,938669000.0,1153970000.0,1223290000.0,1412240000.08.53 亿9.39 亿11.54 亿12.23 亿14.12 亿
 + 支付的各项税费544076000.0,433473000.0,399438000.0,449050000.0,529295000.05.44 亿4.33 亿3.99 亿4.49 亿5.29 亿
 + 支付其他与经营活动有关的现金558804000.0,621313000.0,583773000.0,647628000.0,728404000.05.59 亿6.21 亿5.84 亿6.48 亿7.28 亿
 + 经营活动现金流出小计7466930000.0,7875820000.0,9495450000.0,11109400000.0,15492400000.074.67 亿78.76 亿94.95 亿1.11 百亿1.55 百亿
投资活动产生的现金流量净额22762700.0,73765800.0,-548448000.0,-935177000.0,490651000.00.23 亿0.74 亿(5.48 亿)(9.35 亿)4.91 亿
 + 收回投资收到的现金724722.0,676077.0,400980000.0,500000000.0,5185760000.072.47 万67.61 万4.01 亿5.0 亿51.86 亿
 + 取得投资收益收到的现金1729000.0,2610110.0,3459740.0,9533550.0,99388300.01.73 百万2.61 百万3.46 百万9.53 百万0.99 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19367700.0,44326300.0,2749370.0,28393900.0,16382600.00.19 亿0.44 亿2.75 百万0.28 亿0.16 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,23314800.0,0.0------0.23 亿--
 + 收到其他与投资活动有关的现金88471600.0,117764000.0,131076000.0,133142000.0,150058000.00.88 亿1.18 亿1.31 亿1.33 亿1.5 亿
 => 投资活动现金流入小计110293000.0,165377000.0,538265000.0,694384000.0,5451590000.01.1 亿1.65 亿5.38 亿6.94 亿54.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金81335800.0,88796600.0,89662900.0,134749000.0,536727000.00.81 亿0.89 亿0.9 亿1.35 亿5.37 亿
 - 投资支付的现金4561840.0,3028300.0,987050000.0,1490780000.0,4389650000.04.56 百万3.03 百万9.87 亿14.91 亿43.9 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-213848.0,0.0,0.0,0.0--(21.38 万)------
 - 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1632670.0,0.0,10000000.0,4027620.0,34559600.01.63 百万--10.0 百万4.03 百万0.35 亿
 => 投资活动现金流出小计87530300.0,91611100.0,1086710000.0,1629560000.0,4960940000.00.88 亿0.92 亿10.87 亿16.3 亿49.61 亿
筹资活动产生的现金流量净额-44042400.0,156034000.0,-283026000.0,1765740000.0,1206640000.0(0.44 亿)1.56 亿(2.83 亿)17.66 亿12.07 亿
 + 吸收投资收到的现金0.0,7280010.0,4900000.0,1570790000.0,33078300.0--7.28 百万4.9 百万15.71 亿0.33 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4900000.0,28791700.0,33078300.0----4.9 百万0.29 亿0.33 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594149000.0,1754830000.0,1700860000.0,1613840000.0,2847120000.05.94 亿17.55 亿17.01 亿16.14 亿28.47 亿
 + 收到其他与筹资活动有关的现金0.0,88865.0,387.13,3451.8,0.0--8.89 万387.13 元3,451.8 元--
 => 筹资活动现金流入小计594149000.0,1762200000.0,1705760000.0,3184640000.0,2880190000.05.94 亿17.62 亿17.06 亿31.85 亿28.8 亿
 - 偿还债务支付的现金591218000.0,1538680000.0,1889920000.0,1351230000.0,1568800000.05.91 亿15.39 亿18.9 亿13.51 亿15.69 亿
 - 分配股利、利润或偿付利息支付的现金44395600.0,64415100.0,54420600.0,67342800.0,104008000.00.44 亿0.64 亿0.54 亿0.67 亿1.04 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1328020.0,230949.0,0.0,0.0,0.01.33 百万23.09 万------
 - 支付其他与筹资活动有关的现金2577490.0,3068420.0,44445400.0,324872.0,755162.02.58 百万3.07 百万0.44 亿32.49 万75.52 万
 => 筹资活动现金流出小计638191000.0,1606160000.0,1988790000.0,1418900000.0,1673560000.06.38 亿16.06 亿19.89 亿14.19 亿16.74 亿
汇率变动对现金及现金等价物的影响19864100.0,11732600.0,27436600.0,48983400.0,-42116300.00.2 亿0.12 亿0.27 亿0.49 亿(0.42 亿)
= 现金及现金等价物净增加额(净现金流)537577000.0,406995000.0,-592569000.0,1864940000.0,1103670000.05.38 亿4.07 亿(5.93 亿)18.65 亿11.04 亿
现金的期末余额0.0,0.0,2053310000.0,3986100000.0,5089770000.0----20.53 亿39.86 亿50.9 亿

动态
暂时还有没有动态