万向钱潮
000559
浙江
民营

万向钱潮股份有限公司

汽车零部件生产

成立: 1992-05-01 上市: 1994-01-10

低价
¥5.79
PE:19.00   PB:3.14
主板
 
2019年02月21日 15:24
总市值:159.4亿   流通市值:159.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.5,8.0,8.2,8.3,8.3
8.3 %
X1.01,0.91,0.83,0.89,0.97
0.97 次
X1.80,1.44,1.60,3.07,2.43,2.29,2.17,2.08,1.82,1.90,1.83
1.83 元
X2.54,2.73,2.78,2.44,2.14
2.14 倍
X30倍=高点: ¥9.46
20倍=常态: ¥6.31
10倍=低点: ¥3.15
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
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!货卖的一般.做一轮生意要 174 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆偏高,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 程志刚 , 吕安吉 @天健会计师事务所

CBS(财报评分): 56.0

(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
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 182 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆偏高,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 程志刚 , 吕安吉 @天健会计师事务所

CBS(财报评分): 56.0

(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
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 181 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.34 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 程志刚 , 刘江杰 @天健会计师事务所

CBS(财报评分): 48.2

(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!货卖的一般.做一轮生意要 177 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.36 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 程志刚 , 刘江杰 @天健会计师事务所

CBS(财报评分): 48.2

(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!货卖的一般.做一轮生意要 174 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.32 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 吕安吉 , 刘江杰 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9742690000.0,11903200000.0,12746800000.0,11517700000.0,11529400000.0
资产
现金与约当现金(%)10.8/10010.825.2/10025.227.7/10027.716.6/10016.615.3/10015.3
应收款项(%)28.5/10028.524.7/10024.725.0/10025.030.1/10030.126.6/10026.6
存货(%)16.7/10016.714.2/10014.212.5/10012.513.2/10013.216.2/10016.2
其他流动资产(%)0.7/1000.70.4/1000.40.3/1000.30.3/1000.30.5/1000.5
流动资产(%)58.8/10058.865.9/10065.966.4/10066.462.1/10062.160.5/10060.5
商誉(%)0.2/1000.20.1/1000.10.1/1000.10.2/1000.20.1/1000.1
非流动资产(%)41.2/10041.234.1/10034.133.6/10033.637.9/10037.939.5/10039.5
5900090000.0,7544420000.0,8166090000.0,6793880000.0,6137060000.0
负债
应付款项(%)30.8/10030.828.4/10028.427.5/10027.532.3/10032.332.5/10032.5
流动负债(%)43.2/10043.248.7/10048.746.0/10046.051.7/10051.745.8/10045.8
非流动负债(%)17.4/10017.414.6/10014.618.1/10018.17.3/1007.37.4/1007.4
9742690000.0,11903200000.0,12746800000.0,11517700000.0,11529400000.0
股权
股东权益(%)39.4/10039.436.6/10036.635.9/10035.941.0/10041.046.8/10046.8
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(%)60.6,63.4,64.1,59.0,53.260.663.464.159.053.2
长期资金占重资产比率(%)178.1,193.7,212.3,171.8,185.7178.1193.7212.3171.8185.7
偿债能力流动比率(%)136.1,135.1,144.3,120.1,132.1136.1135.1144.3120.1132.1
速动比率(%)92.9,103.6,115.4,91.2,92.992.9103.6115.491.292.9
运营能力应收款项周转率(次/年)3.6,3.4,3.3,3.2,3.43.63.43.33.23.4
应收款项周转天数(天)100.3,104.7,107.8,111.2,105.5100.3104.7107.8111.2105.5
存货周转率(次/年)4.9,4.6,4.9,5.4,5.24.94.64.95.45.2
存货周转天数(天)74.0,77.9,73.2,66.7,69.074.077.973.266.769.0
固定资产周转率(次/年)3.6,3.6,3.5,3.7,3.73.63.63.53.73.7
完整生意周期(天)174.3,182.6,181.0,177.8,174.5174.3182.6181.0177.8174.5
应付款项周转天数(天)128.9,152.3,155.7,156.5,154.0128.9152.3155.7156.5154.0
缺钱天数(天)45.4,30.3,25.3,21.3,20.545.430.325.321.320.5
总资产周转率(次/年)1.01,0.91,0.83,0.89,0.971.010.910.830.890.97
盈利能力ROA=资产收益率(%)6.6,7.2,6.8,7.3,8.06.67.26.87.38.0
ROE=净资产收益率(%)14.9,19.0,19.1,19.5,18.814.919.019.119.518.8
税前纯益占实收资本(%)43.8,46.4,40.3,43.7,37.443.846.440.343.737.4
毛利率(%)19.8,22.2,21.3,21.9,20.719.822.221.321.920.7
营业利润率(%)6.9,8.3,8.5,9.0,9.16.98.38.59.09.1
净利率(%)6.5,8.0,8.2,8.3,8.36.58.08.28.38.3
营业费用率(%)13.1,13.9,12.7,12.7,11.913.113.912.712.711.9
经营安全边际率(%)34.7,37.2,40.0,41.1,44.034.737.240.041.144.0
EPS=基本每股收益(元)0.33,0.37,0.34,0.36,0.320.330.370.340.360.32
成长能力营收增长率(%)11.1,6.1,4.2,5.3,3.411.16.14.25.33.4
营业利润增长率(%)92.5,27.9,7.2,11.7,4.492.527.97.211.74.4
净资本增长率(%)-3.4,13.4,5.1,3.1,14.2-3.413.45.13.114.2
现金流量现金流量比率(%)31.8,23.4,20.8,21.0,22.631.823.420.821.022.6
现金流量允当比率(%)77.7,87.5,92.3,101.9,112.077.787.592.3101.9112.0
现金再投资比率(%)9.6,15.0,5.4,7.9,13.29.615.05.47.913.2
现金流量表
20132014201520162017
期初现金
871680000.0,732956000.0,2652760000.0,3144350000.0,1536260000.08.72 亿7.33 亿26.53 亿31.44 亿15.36 亿
+ 营业活动现金流量
(from 损益表)
1339040000.0,1358310000.0,1217440000.0,1248190000.0,1190780000.013.39 亿13.58 亿12.17 亿12.48 亿11.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-898662000.0,-169375000.0,-336862000.0,-485720000.0,-335260000.0(8.99 亿)(1.69 亿)(3.37 亿)(4.86 亿)(3.35 亿)
+ 融资活动现金流量
(from 资产负债表右)
-570593000.0,731831000.0,-409241000.0,-2381730000.0,-930879000.0(5.71 亿)7.32 亿(4.09 亿)(23.82 亿)(9.31 亿)
期末现金
732956000.0,2652760000.0,3137510000.0,1536260000.0,1454230000.07.33 亿26.53 亿31.38 亿15.36 亿14.54 亿
自由现金流(FCF)
939886000.0,832598000.0,772103000.0,684439000.0,654932000.09.4 亿8.33 亿7.72 亿6.84 亿6.55 亿
资产负债表
年份->趋势20132014201520162017
资产总计9742690000.0,11903200000.0,12746800000.0,11517700000.0,11529400000.097.43 亿1.19 百亿1.27 百亿1.15 百亿1.15 百亿
   流动资产5725160000.0,7839550000.0,8458290000.0,7151450000.0,6976250000.057.25 亿78.4 亿84.58 亿71.51 亿69.76 亿
      货币资金1052550000.0,3004390000.0,3527570000.0,1911750000.0,1765700000.010.53 亿30.04 亿35.28 亿19.12 亿17.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1132500000.0,1170990000.0,1153710000.0,1451780000.0,1151160000.011.33 亿11.71 亿11.54 亿14.52 亿11.51 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1642360000.0,1769140000.0,2038640000.0,2016220000.0,1916250000.016.42 亿17.69 亿20.39 亿20.16 亿19.16 亿
      其他应收款13030100.0,5899240.0,9917240.0,9644620.0,7439850.00.13 亿5.9 百万9.92 百万9.64 百万7.44 百万
      预付款项192743000.0,142794000.0,100995000.0,196172000.0,202690000.01.93 亿1.43 亿1.01 亿1.96 亿2.03 亿
      存货1623710000.0,1686410000.0,1594170000.0,1523500000.0,1869790000.016.24 亿16.86 亿15.94 亿15.24 亿18.7 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68261600.0,42098100.0,33293300.0,38074300.0,63221900.00.68 亿0.42 亿0.33 亿0.38 亿0.63 亿
   非流动资产4017530000.0,4063610000.0,4288540000.0,4366290000.0,4553110000.040.18 亿40.64 亿42.89 亿43.66 亿45.53 亿
      可供出售金融资产0.0,296882000.0,296882000.0,296882000.0,356882000.0--2.97 亿2.97 亿2.97 亿3.57 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产8873050.0,8374590.0,7876130.0,88641300.0,97324200.08.87 百万8.37 百万7.88 百万0.89 亿0.97 亿
      长期股权投资610774000.0,344783000.0,469761000.0,459842000.0,447774000.06.11 亿3.45 亿4.7 亿4.6 亿4.48 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2602480000.0,2762900000.0,2894780000.0,2934870000.0,3034100000.026.02 亿27.63 亿28.95 亿29.35 亿30.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程505409000.0,386811000.0,348967000.0,303152000.0,331620000.05.05 亿3.87 亿3.49 亿3.03 亿3.32 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206719000.0,184108000.0,182976000.0,193492000.0,194228000.02.07 亿1.84 亿1.83 亿1.93 亿1.94 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉17745400.0,17745400.0,17745400.0,17745400.0,13779600.00.18 亿0.18 亿0.18 亿0.18 亿0.14 亿
      长期待摊费用16452200.0,17229600.0,17636600.0,14613200.0,13611000.00.16 亿0.17 亿0.18 亿0.15 亿0.14 亿
      递延所得税资产27784900.0,34127600.0,41262000.0,44821600.0,39147200.00.28 亿0.34 亿0.41 亿0.45 亿0.39 亿
      其他非流动资产21297100.0,10648600.0,10648600.0,12226600.0,24648600.00.21 亿0.11 亿0.11 亿0.12 亿0.25 亿
负债合计5900090000.0,7544420000.0,8166090000.0,6793880000.0,6137060000.059.0 亿75.44 亿81.66 亿67.94 亿61.37 亿
   流动负债4207770000.0,5801210000.0,5860750000.0,5954180000.0,5279900000.042.08 亿58.01 亿58.61 亿59.54 亿52.8 亿
      短期借款426500000.0,154500000.0,114000000.0,0.0,963000000.04.26 亿1.55 亿1.14 亿--9.63 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1093000000.0,1353210000.0,1250310000.0,1420370000.0,1444130000.010.93 亿13.53 亿12.5 亿14.2 亿14.44 亿
      应付账款1909280000.0,2025020000.0,2251920000.0,2298400000.0,2303390000.019.09 亿20.25 亿22.52 亿22.98 亿23.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28929800.0,18252300.0,12690400.0,46011700.0,35169800.00.29 亿0.18 亿0.13 亿0.46 亿0.35 亿
      应付职工薪酬315984000.0,366497000.0,411703000.0,422278000.0,356110000.03.16 亿3.66 亿4.12 亿4.22 亿3.56 亿
      应付股利629038.0,0.0,0.0,17999.3,0.062.9 万----1.8 万--
      应交税费123612000.0,121898000.0,167146000.0,124378000.0,109121000.01.24 亿1.22 亿1.67 亿1.24 亿1.09 亿
      应付利息62812000.0,118234000.0,83782400.0,61671400.0,1270550.00.63 亿1.18 亿0.84 亿0.62 亿1.27 百万
      其他应付款79534600.0,88926500.0,72898700.0,76640400.0,67490500.00.8 亿0.89 亿0.73 亿0.77 亿0.67 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40000000.0,57000000.0,215254.0,1504420000.0,216599.00.4 亿0.57 亿21.53 万15.04 亿21.66 万
      其他流动负债127493000.0,1497670000.0,1496080000.0,0.0,0.01.27 亿14.98 亿14.96 亿----
   非流动负债1692320000.0,1743210000.0,2305340000.0,839694000.0,857162000.016.92 亿17.43 亿23.05 亿8.4 亿8.57 亿
      长期借款175436000.0,103245000.0,3013550.0,17989400.0,2599190.01.75 亿1.03 亿3.01 百万0.18 亿2.6 百万
      应付债券1489720000.0,1492720000.0,1495970000.0,0.0,0.014.9 亿14.93 亿14.96 亿----
      长期应付款5156520.0,0.0,639552000.0,642347000.0,642347000.05.16 百万--6.4 亿6.42 亿6.42 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,13510600.0--------0.14 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债22008700.0,1072890.0,1072890.0,1072890.0,1072890.00.22 亿1.07 百万1.07 百万1.07 百万1.07 百万
所有者权益合计3842600000.0,4358740000.0,4580740000.0,4723860000.0,5392300000.038.43 亿43.59 亿45.81 亿47.24 亿53.92 亿
   所有者权益3842600000.0,4358740000.0,4580740000.0,4723860000.0,5392300000.038.43 亿43.59 亿45.81 亿47.24 亿53.92 亿
      实收资本(或股本)1593260000.0,1911920000.0,2294300000.0,2294300000.0,2753160000.015.93 亿19.12 亿22.94 亿22.94 亿27.53 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1022290000.0,683181000.0,300798000.0,201929000.0,250414000.010.22 亿6.83 亿3.01 亿2.02 亿2.5 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积176831000.0,227443000.0,286719000.0,361587000.0,421484000.01.77 亿2.27 亿2.87 亿3.62 亿4.21 亿
      未分配利润660678000.0,1157550000.0,1304250000.0,1491880000.0,1625000000.06.61 亿11.58 亿13.04 亿14.92 亿16.25 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3453070000.0,3980090000.0,4186070000.0,4349700000.0,5050060000.034.53 亿39.8 亿41.86 亿43.5 亿50.5 亿
      少数股东权益389531000.0,378653000.0,394667000.0,374160000.0,342245000.03.9 亿3.79 亿3.95 亿3.74 亿3.42 亿
      少数股东权益389531000.0,378653000.0,394667000.0,374160000.0,342245000.03.9 亿3.79 亿3.95 亿3.74 亿3.42 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9262160000.0,9828880000.0,10241400000.0,10785800000.0,11154200000.092.62 亿98.29 亿1.02 百亿1.08 百亿1.12 百亿
 + 营业收入9262160000.0,9828880000.0,10241400000.0,10785800000.0,11154200000.092.62 亿98.29 亿1.02 百亿1.08 百亿1.12 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8758480000.0,9198090000.0,9545540000.0,9973470000.0,10329400000.087.58 亿91.98 亿95.46 亿99.73 亿1.03 百亿
 - 营业成本7430240000.0,7646460000.0,8065030000.0,8418650000.0,8849100000.074.3 亿76.46 亿80.65 亿84.19 亿88.49 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39481500.0,45268100.0,44120300.0,59109300.0,63965700.00.39 亿0.45 亿0.44 亿0.59 亿0.64 亿
 - 销售费用279343000.0,326856000.0,354821000.0,389967000.0,370372000.02.79 亿3.27 亿3.55 亿3.9 亿3.7 亿
 - 管理费用777007000.0,865831000.0,805836000.0,872228000.0,887557000.07.77 亿8.66 亿8.06 亿8.72 亿8.88 亿
 - 财务费用156008000.0,176677000.0,141370000.0,110133000.0,69896900.01.56 亿1.77 亿1.41 亿1.1 亿0.7 亿
 - 资产减值损失76402200.0,136993000.0,134358000.0,123379000.0,88529500.00.76 亿1.37 亿1.34 亿1.23 亿0.89 亿
非经营性净收益131310000.0,181367000.0,174462000.0,159407000.0,189806000.01.31 亿1.81 亿1.74 亿1.59 亿1.9 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益131310000.0,181367000.0,174462000.0,159407000.0,116697000.01.31 亿1.81 亿1.74 亿1.59 亿1.17 亿
   其中:对联营合营企业的投资收益131310000.0,149030000.0,151814000.0,115233000.0,97628400.01.31 亿1.49 亿1.52 亿1.15 亿0.98 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润634984000.0,812154000.0,870360000.0,971762000.0,1014620000.06.35 亿8.12 亿8.7 亿9.72 亿10.15 亿
 + 营业外收入77928600.0,95775700.0,67993100.0,56219000.0,21487500.00.78 亿0.96 亿0.68 亿0.56 亿0.21 亿
 - 营业外支出14949200.0,20007200.0,13714500.0,24899800.0,6117130.00.15 亿0.2 亿0.14 亿0.25 亿6.12 百万
   其中:非流动资产处置净损失2030590.0,6350180.0,2487170.0,14082900.0,0.02.03 百万6.35 百万2.49 百万0.14 亿--
利润总额697963000.0,887923000.0,924638000.0,1003080000.0,1029990000.06.98 亿8.88 亿9.25 亿10.03 亿10.3 亿
 - 所得税费用94349300.0,105668000.0,86107200.0,112566000.0,106451000.00.94 亿1.06 亿0.86 亿1.13 亿1.06 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润603614000.0,782255000.0,838531000.0,890515000.0,923542000.06.04 亿7.82 亿8.39 亿8.91 亿9.24 亿
 - 少数股东损益72990700.0,75445400.0,58975000.0,56708400.0,42028700.00.73 亿0.75 亿0.59 亿0.57 亿0.42 亿
 = 归属于母公司所有者的净利润530623000.0,706810000.0,779556000.0,833807000.0,881513000.05.31 亿7.07 亿7.8 亿8.34 亿8.82 亿
综合收益总额603614000.0,782255000.0,838531000.0,890515000.0,923542000.06.04 亿7.82 亿8.39 亿8.91 亿9.24 亿
 归属于母公司所有者的综合收益总额530623000.0,706810000.0,779556000.0,833807000.0,881513000.05.31 亿7.07 亿7.8 亿8.34 亿8.82 亿
 归属于少数股东的综合收益总额72990700.0,75445400.0,58975000.0,56708400.0,42028700.00.73 亿0.75 亿0.59 亿0.57 亿0.42 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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0.33,0.37,0.34,0.36,0.320.33 元0.37 元0.34 元0.36 元0.32 元
 稀释每股收益0.33,0.37,0.34,0.36,0.320.33 元0.37 元0.34 元0.36 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额871680000.0,732956000.0,2652760000.0,3144350000.0,1536260000.08.72 亿7.33 亿26.53 亿31.44 亿15.36 亿
经营活动产生的现金流量净额1339040000.0,1358310000.0,1217440000.0,1248190000.0,1190780000.013.39 亿13.58 亿12.17 亿12.48 亿11.91 亿
 + 销售商品、提供劳务收到的现金10308500000.0,10770500000.0,11901300000.0,9688510000.0,9700550000.01.03 百亿1.08 百亿1.19 百亿96.89 亿97.01 亿
 + 收到的税费返还55975400.0,48801600.0,38954900.0,70884300.0,62495200.00.56 亿0.49 亿0.39 亿0.71 亿0.62 亿
 + 收到其他与经营活动有关的现金420924000.0,392182000.0,458345000.0,518743000.0,479687000.04.21 亿3.92 亿4.58 亿5.19 亿4.8 亿
 + 经营活动现金流入小计10785400000.0,11211500000.0,12398600000.0,10278100000.0,10242700000.01.08 百亿1.12 百亿1.24 百亿1.03 百亿1.02 百亿
 + 购买商品、接受劳务支付的现金7451340000.0,7604280000.0,8891830000.0,6405070000.0,6585190000.074.51 亿76.04 亿88.92 亿64.05 亿65.85 亿
 + 支付给职工以及为职工支付的现金822724000.0,859838000.0,875946000.0,924083000.0,955239000.08.23 亿8.6 亿8.76 亿9.24 亿9.55 亿
 + 支付的各项税费390368000.0,456937000.0,406401000.0,586994000.0,452245000.03.9 亿4.57 亿4.06 亿5.87 亿4.52 亿
 + 支付其他与经营活动有关的现金781923000.0,932083000.0,1007000000.0,1113800000.0,1059280000.07.82 亿9.32 亿10.07 亿11.14 亿10.59 亿
 + 经营活动现金流出小计9446350000.0,9853140000.0,11181200000.0,9029940000.0,9051950000.094.46 亿98.53 亿1.12 百亿90.3 亿90.52 亿
投资活动产生的现金流量净额-898662000.0,-169375000.0,-336862000.0,-485720000.0,-335260000.0(8.99 亿)(1.69 亿)(3.37 亿)(4.86 亿)(3.35 亿)
 + 收回投资收到的现金8250000.0,0.0,0.0,0.0,0.08.25 百万--------
 + 取得投资收益收到的现金100000000.0,152150000.0,163199000.0,168416000.0,152795000.01.0 亿1.52 亿1.63 亿1.68 亿1.53 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36258300.0,129476000.0,25269800.0,60588800.0,62875600.00.36 亿1.29 亿0.25 亿0.61 亿0.63 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,14928300.0,0.0,20874600.0,8244740.0--0.15 亿--0.21 亿8.24 百万
 + 收到其他与投资活动有关的现金0.0,63481500.0,33684700.0,55578200.0,48572400.0--0.63 亿0.34 亿0.56 亿0.49 亿
 => 投资活动现金流入小计144508000.0,360036000.0,222153000.0,305458000.0,272488000.01.45 亿3.6 亿2.22 亿3.05 亿2.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金399156000.0,525716000.0,445341000.0,563754000.0,535849000.03.99 亿5.26 亿4.45 亿5.64 亿5.36 亿
 - 投资支付的现金0.0,3694800.0,113674000.0,7953630.0,70998900.0--3.69 百万1.14 亿7.95 百万0.71 亿
 - 取得子公司及其他营业单位支付的现金净额644015000.0,0.0,0.0,219470000.0,0.06.44 亿----2.19 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0.0,0.0,0.0,0.0,900000.0--------90.0 万
 => 投资活动现金流出小计1043170000.0,529411000.0,559015000.0,791178000.0,607748000.010.43 亿5.29 亿5.59 亿7.91 亿6.08 亿
筹资活动产生的现金流量净额-570593000.0,731831000.0,-409241000.0,-2381730000.0,-930879000.0(5.71 亿)7.32 亿(4.09 亿)(23.82 亿)(9.31 亿)
 + 吸收投资收到的现金22979700.0,0.0,0.0,0.0,29870100.00.23 亿------0.3 亿
 + 其中:子公司吸收少数股东投资受到的现金22979700.0,0.0,0.0,0.0,29870100.00.23 亿------0.3 亿
 + 发行债券收到的现金0.0,1500000000.0,1500000000.0,0.0,0.0--15.0 亿15.0 亿----
 + 取得借款收到的现金1996500000.0,339900000.0,322000000.0,194000000.0,1933000000.019.97 亿3.4 亿3.22 亿1.94 亿19.33 亿
 + 收到其他与筹资活动有关的现金9600000.0,13950600.0,638220000.0,174537.0,19340000.09.6 百万0.14 亿6.38 亿17.45 万0.19 亿
 => 筹资活动现金流入小计2029080000.0,1853850000.0,2460220000.0,194175000.0,1982210000.020.29 亿18.54 亿24.6 亿1.94 亿19.82 亿
 - 偿还债务支付的现金1778800000.0,672090000.0,2019710000.0,1768220000.0,2490230000.017.79 亿6.72 亿20.2 亿17.68 亿24.9 亿
 - 分配股利、利润或偿付利息支付的现金808871000.0,443930000.0,843752000.0,807684000.0,368136000.08.09 亿4.44 亿8.44 亿8.08 亿3.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,71348300.0,42960700.0,50345100.0,11888000.0--0.71 亿0.43 亿0.5 亿0.12 亿
 - 支付其他与筹资活动有关的现金12000000.0,6000000.0,6000000.0,0.0,54725900.00.12 亿6.0 百万6.0 百万--0.55 亿
 => 筹资活动现金流出小计2599670000.0,1122020000.0,2869460000.0,2575900000.0,2913090000.026.0 亿11.22 亿28.69 亿25.76 亿29.13 亿
汇率变动对现金及现金等价物的影响-8510720.0,-968855.0,13410500.0,11165700.0,-6670140.0(8.51 百万)(96.89 万)0.13 亿0.11 亿(6.67 百万)
= 现金及现金等价物净增加额(净现金流)-138724000.0,1919800000.0,484751000.0,-1608090000.0,-82028100.0(1.39 亿)19.2 亿4.85 亿(16.08 亿)(0.82 亿)
现金的期末余额732956000.0,2652760000.0,3137510000.0,1536260000.0,1454230000.07.33 亿26.53 亿31.38 亿15.36 亿14.54 亿

动态
暂时还有没有动态