江铃汽车
000550
江西
中央国有企业

江铃汽车股份有限公司

公司的主要业务是生产和销售商用车、SUV以及相关的零部件。

成立: 1993-11-28 上市: 1993-12-01

过热
¥16.47
PE:53.41   PB:1.35
主板
 
2019年02月15日 15:30
总市值:142.2亿   流通市值:85.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.2,8.3,9.1,4.9,2.2
2.2 %
X1.41,1.42,1.21,1.17,1.23
1.23 次
X4.09,4.69,5.61,7.10,8.47,9.36,10.63,12.28,13.88,14.38,14.56
14.56 元
X1.80,1.84,1.76,1.97,2.10
2.10 倍
X30倍=高点: ¥24.82
20倍=常态: ¥16.55
10倍=低点: ¥8.27
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): 68.2

(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.货卖的不错.做一轮生意要 55 天.缺钱天数为 -39 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 14 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.97 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 熊欢伟 , 叶 骏 @普华永道中天会计师事务所

CBS(财报评分): 69.4

(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.货卖的不错.做一轮生意要 52 天.缺钱天数为 -46 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 14 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 2.44 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 叶骏 , 熊欢伟 @普华永道中天会计师事务所

CBS(财报评分): 68.2

(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.货卖的不错.做一轮生意要 60 天.缺钱天数为 -52 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 15 个点.税后利润一般,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 2.57 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 叶骏 , 熊欢伟 @普华永道中天会计师事务所

CBS(财报评分): 68.2

(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.货卖的不错.做一轮生意要 57 天.缺钱天数为 -60 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 15 个点.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 1.53 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 叶骏 , 熊欢伟 @普华永道中天会计师事务所

CBS(财报评分): 65.2

(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.货卖的不错.做一轮生意要 57 天.缺钱天数为 -61 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.8 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 雷放 , 沈洁 @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
16483700000.0,19496500000.0,21050700000.0,24493800000.0,26383800000.0
资产
现金与约当现金(%)39.3/10039.346.0/10046.042.0/10042.047.7/10047.742.2/10042.2
应收款项(%)8.6/1008.67.6/1007.610.3/10010.36.8/1006.811.2/10011.2
存货(%)10.6/10010.68.5/1008.58.2/1008.27.9/1007.98.9/1008.9
其他流动资产(%)1.2/1001.20.3/1000.31.2/1001.21.4/1001.43.1/1003.1
流动资产(%)62.4/10062.464.8/10064.863.9/10063.966.6/10066.668.7/10068.7
商誉(%)0.5/1000.50.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)37.6/10037.635.2/10035.236.1/10036.133.4/10033.431.3/10031.3
7306890000.0,8898100000.0,9069580000.0,12084600000.0,13811400000.0
负债
应付款项(%)28.6/10028.628.9/10028.926.6/10026.631.6/10031.632.6/10032.6
流动负债(%)42.6/10042.644.0/10044.041.7/10041.748.5/10048.551.3/10051.3
非流动负债(%)1.7/1001.71.6/1001.61.4/1001.40.9/1000.91.0/1001.0
16483700000.0,19496500000.0,21050700000.0,24493800000.0,26383800000.0
股权
股东权益(%)55.7/10055.754.4/10054.456.9/10056.950.7/10050.747.7/10047.7
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(%)44.3,45.6,43.1,49.3,52.344.345.643.149.352.3
长期资金占重资产比率(%)183.6,190.2,194.2,188.8,191.3183.6190.2194.2188.8191.3
偿债能力流动比率(%)146.3,147.1,153.5,137.5,133.9146.3147.1153.5137.5133.9
速动比率(%)116.9,124.5,131.2,117.4,112.4116.9124.5131.2117.4112.4
运营能力应收款项周转率(次/年)16.9,17.6,13.4,13.9,13.516.917.613.413.913.5
应收款项周转天数(天)21.3,20.5,26.8,25.9,26.621.320.526.825.926.6
存货周转率(次/年)10.6,11.2,10.7,11.2,11.710.611.210.711.211.7
存货周转天数(天)34.1,32.1,33.7,32.0,30.734.132.133.732.030.7
固定资产周转率(次/年)4.9,5.7,5.2,4.8,5.24.95.75.24.85.2
完整生意周期(天)55.4,52.6,60.5,57.9,57.355.452.660.557.957.3
应付款项周转天数(天)94.5,98.9,113.1,118.0,119.094.598.9113.1118.0119.0
缺钱天数(天)-39.1,-46.4,-52.6,-60.1,-61.7-39.1-46.4-52.6-60.1-61.7
总资产周转率(次/年)1.41,1.42,1.21,1.17,1.231.411.421.211.171.23
盈利能力ROA=资产收益率(%)11.6,11.7,11.0,5.8,2.711.611.711.05.82.7
ROE=净资产收益率(%)19.7,21.3,19.7,10.8,5.519.721.319.710.85.5
税前纯益占实收资本(%)223.2,281.4,290.7,171.6,88.3223.2281.4290.7171.688.3
毛利率(%)25.7,25.2,26.1,22.6,20.125.725.226.122.620.1
营业利润率(%)8.4,7.3,7.3,3.6,0.48.47.37.33.60.4
净利率(%)8.2,8.3,9.1,4.9,2.28.28.39.14.92.2
营业费用率(%)14.1,14.2,15.4,15.9,16.414.114.215.415.916.4
经营安全边际率(%)32.7,28.8,28.2,15.9,2.032.728.828.215.92.0
EPS=基本每股收益(元)1.97,2.44,2.57,1.53,0.81.972.442.571.530.80
成长能力营收增长率(%)19.5,22.2,-4.0,8.6,17.719.522.2-4.08.617.7
营业利润增长率(%)2.1,5.6,-2.7,-47.0,-86.52.15.6-2.7-47.0-86.5
净资本增长率(%)12.1,15.5,13.0,3.6,1.312.115.513.03.61.3
现金流量现金流量比率(%)44.8,48.8,22.0,38.7,5.044.848.822.038.75.0
现金流量允当比率(%)156.1,155.2,120.9,147.4,144.3156.1155.2120.9147.4144.3
现金再投资比率(%)26.6,32.1,8.8,29.3,1.126.632.18.829.31.1
现金流量表
20132014201520162017
期初现金
5559690000.0,6479970000.0,8963470000.0,8848040000.0,11666200000.055.6 亿64.8 亿89.63 亿88.48 亿1.17 百亿
+ 营业活动现金流量
(from 损益表)
3146620000.0,4190070000.0,1925360000.0,4593390000.0,674814000.031.47 亿41.9 亿19.25 亿45.93 亿6.75 亿
+ 投资活动现金流量
(from 资产负债表左)
-1170950000.0,-1021440000.0,-1197150000.0,-875148000.0,-669656000.0(11.71 亿)(10.21 亿)(11.97 亿)(8.75 亿)(6.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1055390000.0,-685135000.0,-843639000.0,-900063000.0,-533657000.0(10.55 亿)(6.85 亿)(8.44 亿)(9.0 亿)(5.34 亿)
期末现金
6479970000.0,8963470000.0,8848040000.0,11666200000.0,11137700000.064.8 亿89.63 亿88.48 亿1.17 百亿1.11 百亿
自由现金流(FCF)
2080260000.0,2902420000.0,382463000.0,3449050000.0,-345016000.020.8 亿29.02 亿3.82 亿34.49 亿(3.45 亿)
资产负债表
年份->趋势20132014201520162017
资产总计16483700000.0,19496500000.0,21050700000.0,24493800000.0,26383800000.01.65 百亿1.95 百亿2.11 百亿2.45 百亿2.64 百亿
   流动资产10285700000.0,12635100000.0,13460500000.0,16322800000.0,18126400000.01.03 百亿1.26 百亿1.35 百亿1.63 百亿1.81 百亿
      货币资金6479970000.0,8970280000.0,8848040000.0,11666700000.0,11137700000.064.8 亿89.7 亿88.48 亿1.17 百亿1.11 百亿
      交易性金融资产469230.0,0.0,77181.0,8539070.0,0.046.92 万--7.72 万8.54 百万--
      应收票据951012000.0,799782000.0,709630000.0,498875000.0,654335000.09.51 亿8.0 亿7.1 亿4.99 亿6.54 亿
      应收利息93094100.0,107836000.0,92636200.0,71804200.0,79216500.00.93 亿1.08 亿0.93 亿0.72 亿0.79 亿
      应收股利0.0,15657000.0,0.0,0.0,0.0--0.16 亿------
      应收账款466332000.0,689338000.0,1456420000.0,1172150000.0,2307120000.04.66 亿6.89 亿14.56 亿11.72 亿23.07 亿
      其他应收款35521500.0,52668100.0,58135100.0,86148300.0,130959000.00.36 亿0.53 亿0.58 亿0.86 亿1.31 亿
      预付款项323502000.0,287996000.0,223021000.0,458581000.0,571001000.03.24 亿2.88 亿2.23 亿4.59 亿5.71 亿
      存货1745930000.0,1658710000.0,1730930000.0,1934090000.0,2339300000.017.46 亿16.59 亿17.31 亿19.34 亿23.39 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189833000.0,52883900.0,253931000.0,338253000.0,813303000.01.9 亿0.53 亿2.54 亿3.38 亿8.13 亿
   非流动资产6198080000.0,6861380000.0,7590270000.0,8171030000.0,8257390000.061.98 亿68.61 亿75.9 亿81.71 亿82.57 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资34681600.0,26947600.0,40993000.0,39892900.0,37874000.00.35 亿0.27 亿0.41 亿0.4 亿0.38 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4288130000.0,4454250000.0,4686760000.0,5588360000.0,6036510000.042.88 亿44.54 亿46.87 亿55.88 亿60.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程861009000.0,1282160000.0,1636780000.0,1100170000.0,677576000.08.61 亿12.82 亿16.37 亿11.0 亿6.78 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623838000.0,619340000.0,683851000.0,742094000.0,808037000.06.24 亿6.19 亿6.84 亿7.42 亿8.08 亿
      开发支出0.0,0.0,0.0,45011600.0,3195590.0------0.45 亿3.2 百万
      商誉89028400.0,3462210.0,3462210.0,3462210.0,3462210.00.89 亿3.46 百万3.46 百万3.46 百万3.46 百万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产301399000.0,440730000.0,473933000.0,554488000.0,690252000.03.01 亿4.41 亿4.74 亿5.54 亿6.9 亿
      其他非流动资产0.0,34493500.0,64487100.0,97548600.0,478362.0--0.34 亿0.64 亿0.98 亿47.84 万
负债合计7306890000.0,8898100000.0,9069580000.0,12084600000.0,13811400000.073.07 亿88.98 亿90.7 亿1.21 百亿1.38 百亿
   流动负债7029530000.0,8586700000.0,8769120000.0,11867700000.0,13541100000.070.3 亿85.87 亿87.69 亿1.19 百亿1.35 百亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,2011310.0,0.0,0.0,8493200.0--2.01 百万----8.49 百万
      应付票据0.0,6810000.0,0.0,0.0,0.0--6.81 百万------
      应付账款4721270000.0,5626580000.0,5600320000.0,7731170000.0,8603320000.047.21 亿56.27 亿56.0 亿77.31 亿86.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项287110000.0,169629000.0,133593000.0,173478000.0,168062000.02.87 亿1.7 亿1.34 亿1.73 亿1.68 亿
      应付职工薪酬225126000.0,286200000.0,282956000.0,293844000.0,278086000.02.25 亿2.86 亿2.83 亿2.94 亿2.78 亿
      应付股利8730250.0,10001500.0,11646300.0,5839870.0,4969150.08.73 百万0.1 亿0.12 亿5.84 百万4.97 百万
      应交税费154695000.0,278366000.0,129341000.0,182189000.0,254349000.01.55 亿2.78 亿1.29 亿1.82 亿2.54 亿
      应付利息274071.0,273078.0,350407.0,132308.0,130835.027.41 万27.31 万35.04 万13.23 万13.08 万
      其他应付款1631930000.0,2201430000.0,2605490000.0,3321950000.0,4032950000.016.32 亿22.01 亿26.05 亿33.22 亿40.33 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399250.0,5400700.0,5425230.0,5454260.0,427886.039.92 万5.4 百万5.43 百万5.45 百万42.79 万
      其他流动负债0.0,0.0,0.0,153640000.0,190293000.0------1.54 亿1.9 亿
   非流动负债277361000.0,311395000.0,300464000.0,216859000.0,270279000.02.77 亿3.11 亿3.0 亿2.17 亿2.7 亿
      长期借款5190250.0,4808370.0,4677510.0,4542640.0,3850980.05.19 百万4.81 百万4.68 百万4.54 百万3.85 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款44981000.0,0.0,0.0,0.0,0.00.45 亿--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债191096000.0,226502000.0,214722000.0,130987000.0,184689000.01.91 亿2.27 亿2.15 亿1.31 亿1.85 亿
      递延所得税负债30534600.0,29458600.0,28391900.0,27382900.0,26735700.00.31 亿0.29 亿0.28 亿0.27 亿0.27 亿
      其他非流动负债5560000.0,480000.0,400000.0,320000.0,240000.05.56 百万48.0 万40.0 万32.0 万24.0 万
所有者权益合计9176850000.0,10598400000.0,11981100000.0,12409200000.0,12572400000.091.77 亿1.06 百亿1.2 百亿1.24 百亿1.26 百亿
   所有者权益9176850000.0,10598400000.0,11981100000.0,12409200000.0,12572400000.091.77 亿1.06 百亿1.2 百亿1.24 百亿1.26 百亿
      实收资本(或股本)863214000.0,863214000.0,863214000.0,863214000.0,863214000.08.63 亿8.63 亿8.63 亿8.63 亿8.63 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839442000.0,839442000.0,839442000.0,839442000.0,839442000.08.39 亿8.39 亿8.39 亿8.39 亿8.39 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2682000.0,-4712250.0,-5523750.0,-6735750.0--(2.68 百万)(4.71 百万)(5.52 百万)(6.74 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积431607000.0,431607000.0,431607000.0,431607000.0,431607000.04.32 亿4.32 亿4.32 亿4.32 亿4.32 亿
      未分配利润7042590000.0,8466850000.0,9851590000.0,10280500000.0,10444900000.070.43 亿84.67 亿98.52 亿1.03 百亿1.04 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      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9176850000.0,10598400000.0,11981100000.0,12409200000.0,12572400000.091.77 亿1.06 百亿1.2 百亿1.24 百亿1.26 百亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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20889700000.0,25537300000.0,24527900000.0,26633900000.0,31345700000.02.09 百亿2.55 百亿2.45 百亿2.66 百亿3.13 百亿
 + 营业收入20889700000.0,25537300000.0,24527900000.0,26633900000.0,31345700000.02.09 百亿2.55 百亿2.45 百亿2.66 百亿3.13 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19148700000.0,23699700000.0,22736800000.0,25704100000.0,31219700000.01.91 百亿2.37 百亿2.27 百亿2.57 百亿3.12 百亿
 - 营业成本15523100000.0,19098700000.0,18131100000.0,20612700000.0,25045100000.01.55 百亿1.91 百亿1.81 百亿2.06 百亿2.5 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614397000.0,852416000.0,788236000.0,823494000.0,967011000.06.14 亿8.52 亿7.88 亿8.23 亿9.67 亿
 - 销售费用1443450000.0,1738090000.0,1591240000.0,1961530000.0,2694780000.014.43 亿17.38 亿15.91 亿19.62 亿26.95 亿
 - 管理费用1699500000.0,2136980000.0,2444410000.0,2461840000.0,2704640000.017.0 亿21.37 亿24.44 亿24.62 亿27.05 亿
 - 财务费用-197251000.0,-245504000.0,-247315000.0,-194929000.0,-243644000.0(1.97 亿)(2.46 亿)(2.47 亿)(1.95 亿)(2.44 亿)
 - 资产减值损失65569300.0,118993000.0,29091200.0,39439400.0,51806200.00.66 亿1.19 亿0.29 亿0.39 亿0.52 亿
非经营性净收益12497800.0,14378700.0,10812000.0,25183700.0,2522500.00.12 亿0.14 亿0.11 亿0.25 亿2.52 百万
 + 公允价值变动净收益147478.0,-2480540.0,2088490.0,8461890.0,-17032300.014.75 万(2.48 百万)2.09 百万8.46 百万(0.17 亿)
 + 投资收益12350300.0,16859300.0,8723460.0,16721800.0,8091330.00.12 亿0.17 亿8.72 百万0.17 亿8.09 百万
   其中:对联营合营企业的投资收益12362900.0,19347300.0,14045300.0,12623600.0,8149250.00.12 亿0.19 亿0.14 亿0.13 亿8.15 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1753480000.0,1851980000.0,1801910000.0,955030000.0,128583000.017.53 亿18.52 亿18.02 亿9.55 亿1.29 亿
 + 营业外收入179481000.0,585829000.0,714862000.0,529893000.0,637346000.01.79 亿5.86 亿7.15 亿5.3 亿6.37 亿
 - 营业外支出5870690.0,8510200.0,7166040.0,3331670.0,4106080.05.87 百万8.51 百万7.17 百万3.33 百万4.11 百万
   其中:非流动资产处置净损失3028180.0,7922740.0,6722640.0,2728400.0,0.03.03 百万7.92 百万6.72 百万2.73 百万--
利润总额1927090000.0,2429300000.0,2509600000.0,1481590000.0,761823000.019.27 亿24.29 亿25.1 亿14.82 亿7.62 亿
 - 所得税费用209596000.0,321443000.0,287543000.0,163575000.0,70884600.02.1 亿3.21 亿2.88 亿1.64 亿0.71 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1717490000.0,2107850000.0,2222060000.0,1318020000.0,690938000.017.17 亿21.08 亿22.22 亿13.18 亿6.91 亿
 - 少数股东损益19259500.0,0.0,0.0,0.0,0.00.19 亿--------
 = 归属于母公司所有者的净利润1698230000.0,2107850000.0,2222060000.0,1318020000.0,690938000.016.98 亿21.08 亿22.22 亿13.18 亿6.91 亿
综合收益总额1717490000.0,2106370000.0,2220030000.0,1317200000.0,689726000.017.17 亿21.06 亿22.2 亿13.17 亿6.9 亿
 归属于母公司所有者的综合收益总额1698230000.0,2106370000.0,2220030000.0,1317200000.0,689726000.016.98 亿21.06 亿22.2 亿13.17 亿6.9 亿
 归属于少数股东的综合收益总额19259500.0,0.0,0.0,0.0,0.00.19 亿--------
 其他综合收益0.0,-1483500.0,-2030250.0,-811500.0,-1212000.0--(1.48 百万)(2.03 百万)(81.15 万)(1.21 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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1.97,2.44,2.57,1.53,0.81.97 元2.44 元2.57 元1.53 元0.8 元
 稀释每股收益1.97,2.44,2.57,1.53,0.81.97 元2.44 元2.57 元1.53 元0.8 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5559690000.0,6479970000.0,8963470000.0,8848040000.0,11666200000.055.6 亿64.8 亿89.63 亿88.48 亿1.17 百亿
经营活动产生的现金流量净额3146620000.0,4190070000.0,1925360000.0,4593390000.0,674814000.031.47 亿41.9 亿19.25 亿45.93 亿6.75 亿
 + 销售商品、提供劳务收到的现金23707600000.0,29162100000.0,27463600000.0,31156600000.0,34899000000.02.37 百亿2.92 百亿2.75 百亿3.12 百亿3.49 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金260528000.0,674494000.0,849566000.0,600834000.0,729954000.02.61 亿6.74 亿8.5 亿6.01 亿7.3 亿
 + 经营活动现金流入小计23968100000.0,29836600000.0,28313100000.0,31757400000.0,35629000000.02.4 百亿2.98 百亿2.83 百亿3.18 百亿3.56 百亿
 + 购买商品、接受劳务支付的现金15288300000.0,18793300000.0,18815300000.0,19536800000.0,25675000000.01.53 百亿1.88 百亿1.88 百亿1.95 百亿2.57 百亿
 + 支付给职工以及为职工支付的现金1179210000.0,1465160000.0,1681940000.0,1860670000.0,2096560000.011.79 亿14.65 亿16.82 亿18.61 亿20.97 亿
 + 支付的各项税费1818600000.0,2399920000.0,2665680000.0,2360380000.0,2971370000.018.19 亿24.0 亿26.66 亿23.6 亿29.71 亿
 + 支付其他与经营活动有关的现金2535370000.0,2988070000.0,3224830000.0,3406220000.0,4211250000.025.35 亿29.88 亿32.25 亿34.06 亿42.11 亿
 + 经营活动现金流出小计20821500000.0,25646500000.0,26387800000.0,27164000000.0,34954200000.02.08 百亿2.56 百亿2.64 百亿2.72 百亿3.5 百亿
投资活动产生的现金流量净额-1170950000.0,-1021440000.0,-1197150000.0,-875148000.0,-669656000.0(11.71 亿)(10.21 亿)(11.97 亿)(8.75 亿)(6.7 亿)
 + 收回投资收到的现金200000000.0,0.0,0.0,0.0,0.02.0 亿--------
 + 取得投资收益收到的现金524280.0,11424300.0,15657000.0,13723700.0,10168200.052.43 万0.11 亿0.16 亿0.14 亿0.1 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5056320.0,11124300.0,43669100.0,2764800.0,99725600.05.06 百万0.11 亿0.44 亿2.76 百万1.0 亿
 + 处置子公司及其他营业单位收到的现金净额-125709000.0,0.0,0.0,0.0,0.0(1.26 亿)--------
 + 收到其他与投资活动有关的现金182510000.0,246212000.0,292983000.0,253841000.0,251360000.01.83 亿2.46 亿2.93 亿2.54 亿2.51 亿
 => 投资活动现金流入小计262382000.0,268761000.0,352309000.0,270330000.0,361254000.02.62 亿2.69 亿3.52 亿2.7 亿3.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1066350000.0,1287650000.0,1542900000.0,1144340000.0,1019830000.010.66 亿12.88 亿15.43 亿11.44 亿10.2 亿
 - 投资支付的现金200000000.0,0.0,0.0,0.0,0.02.0 亿--------
 - 取得子公司及其他营业单位支付的现金净额166168000.0,0.0,0.0,0.0,0.01.66 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805160.0,2546690.0,6561190.0,1137860.0,11079600.080.52 万2.55 百万6.56 百万1.14 百万0.11 亿
 => 投资活动现金流出小计1433330000.0,1290200000.0,1549460000.0,1145480000.0,1030910000.014.33 亿12.9 亿15.49 亿11.45 亿10.31 亿
筹资活动产生的现金流量净额-1055390000.0,-685135000.0,-843639000.0,-900063000.0,-533657000.0(10.55 亿)(6.85 亿)(8.44 亿)(9.0 亿)(5.34 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,0.0----------
 - 偿还债务支付的现金424401000.0,404129.0,411083.0,432683.0,5443080.04.24 亿40.41 万41.11 万43.27 万5.44 百万
 - 分配股利、利润或偿付利息支付的现金629401000.0,683037000.0,841301000.0,898162000.0,527343000.06.29 亿6.83 亿8.41 亿8.98 亿5.27 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息19471600.0,0.0,0.0,0.0,0.00.19 亿--------
 - 支付其他与筹资活动有关的现金1588290.0,1694240.0,1927360.0,1467620.0,871255.01.59 百万1.69 百万1.93 百万1.47 百万87.13 万
 => 筹资活动现金流出小计1055390000.0,685135000.0,843639000.0,900063000.0,533657000.010.55 亿6.85 亿8.44 亿9.0 亿5.34 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,16.0,0.00.0 元----16.0 元--
= 现金及现金等价物净增加额(净现金流)920279000.0,2483500000.0,-115429000.0,2818180000.0,-528499000.09.2 亿24.84 亿(1.15 亿)28.18 亿(5.28 亿)
现金的期末余额6479970000.0,8963470000.0,8848040000.0,11666200000.0,11137700000.064.8 亿89.63 亿88.48 亿1.17 百亿1.11 百亿

动态
暂时还有没有动态