海马汽车
000572
海南
民营

海马汽车集团股份有限公司

公司主营业务为汽车制造及服务

成立: 1993-01-27 上市: 1994-08-08

危险
¥2.28
PE:-2.66   PB:0.62
主板
 
2019年02月21日 15:30
总市值:37.5亿   流通市值:37.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.5,2.2,0.8,0.1,-14.6
-14.6 %
X0.77,0.83,0.73,0.78,0.57
0.57 次
X2.81,2.91,2.72,3.76,3.95,4.06,4.25,4.38,4.47,4.56,3.98
3.98 元
X1.46,1.66,1.79,1.89,1.91
1.91 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 55.4

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 123 天.缺钱天数为 0 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
不需举债就能存活的很好,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 朱建清 , 何萍 @立信会计师事务所

CBS(财报评分): 52.6

(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 116 天.缺钱天数为 -9 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 0.13 元钱!
财务结构
不需举债就能存活的很好,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 刘泽波 , 何萍 @立信会计师事务所

CBS(财报评分): 50.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 131 天.缺钱天数为 -9 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.1 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 刘泽波 , 朱建清 @立信会计师事务所

CBS(财报评分): 44.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 112 天.缺钱天数为 -18 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 刘泽波 , 朱建清 @立信会计师事务所

CBS(财报评分): 35.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 139 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 19 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.6 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 刘泽波 , 许国晟 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13822700000.0,16109100000.0,17396900000.0,18198100000.0,15792900000.0
资产
现金与约当现金(%)16.9/10016.915.5/10015.515.5/10015.512.9/10012.911.6/10011.6
应收款项(%)17.6/10017.616.6/10016.616.2/10016.212.2/10012.212.5/10012.5
存货(%)7.9/1007.98.4/1008.48.9/1008.98.9/1008.98.6/1008.6
其他流动资产(%)0.0/1000.01.5/1001.51.7/1001.71.3/1001.32.4/1002.4
流动资产(%)43.6/10043.643.6/10043.644.4/10044.436.4/10036.436.7/10036.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)56.4/10056.456.4/10056.455.6/10055.663.6/10063.663.3/10063.3
4380720000.0,6389030000.0,7686660000.0,8557540000.0,7525250000.0
负债
应付款项(%)23.6/10023.624.6/10024.622.9/10022.925.3/10025.320.8/10020.8
流动负债(%)30.7/10030.738.7/10038.743.3/10043.345.9/10045.940.5/10040.5
非流动负债(%)1.0/1001.01.0/1001.00.9/1000.91.1/1001.17.2/1007.2
13822700000.0,16109100000.0,17396900000.0,18198100000.0,15792900000.0
股权
股东权益(%)68.3/10068.360.3/10060.355.8/10055.853.0/10053.052.4/10052.4
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(%)31.7,39.7,44.2,47.0,47.631.739.744.247.047.6
长期资金占重资产比率(%)255.5,263.3,279.5,273.5,293.3255.5263.3279.5273.5293.3
偿债能力流动比率(%)142.0,112.6,102.5,79.4,90.7142.0112.6102.579.490.7
速动比率(%)113.6,89.0,79.9,57.9,66.3113.689.079.957.966.3
运营能力应收款项周转率(次/年)4.3,4.8,4.4,5.5,4.64.34.84.45.54.6
应收款项周转天数(天)83.8,74.3,81.1,65.1,77.983.874.381.165.177.9
存货周转率(次/年)9.0,8.5,7.1,7.6,5.99.08.57.17.65.9
存货周转天数(天)39.9,42.3,50.6,47.4,61.439.942.350.647.461.4
固定资产周转率(次/年)3.1,3.7,3.9,4.5,3.83.13.73.94.53.8
完整生意周期(天)123.7,116.6,131.7,112.6,139.3123.7116.6131.7112.6139.3
应付款项周转天数(天)123.2,126.5,141.1,130.8,165.0123.2126.5141.1130.8165.0
缺钱天数(天)0.5,-9.9,-9.4,-18.2,-25.60.5-9.9-9.4-18.2-25.6
总资产周转率(次/年)0.77,0.83,0.73,0.78,0.570.770.830.730.780.57
盈利能力ROA=资产收益率(%)4.2,1.8,0.6,0.1,-8.34.21.80.60.1-8.3
ROE=净资产收益率(%)4.4,3.0,2.2,3.1,-14.24.43.02.23.1-14.2
税前纯益占实收资本(%)38.8,19.9,7.6,3.8,-88.138.819.97.63.8-88.1
毛利率(%)16.4,15.6,15.5,13.6,9.916.415.615.513.69.9
营业利润率(%)5.1,2.3,0.5,-0.2,-15.15.12.30.5-0.2-15.1
净利率(%)5.5,2.2,0.8,0.1,-14.65.52.20.80.1-14.6
营业费用率(%)7.3,8.8,10.1,10.6,19.47.38.810.110.619.4
经营安全边际率(%)31.0,14.6,3.1,-1.6,-152.531.014.63.1-1.6-152.5
EPS=基本每股收益(元)0.18,0.13,0.1,0.14,-0.60.180.130.100.14-0.60
成长能力营收增长率(%)21.0,20.7,-1.4,14.0,-30.321.020.7-1.414.0-30.3
营业利润增长率(%)65.8,-46.2,-79.1,-151.9,4688.265.8-46.2-79.1-151.94688.2
净资本增长率(%)6.4,2.9,-0.1,-0.7,-14.26.42.9-0.1-0.7-14.2
现金流量现金流量比率(%)1.2,10.8,9.4,4.2,-28.31.210.89.44.2-28.3
现金流量允当比率(%)46.5,31.8,11.0,43.2,-0.746.531.811.043.2-0.7
现金再投资比率(%)0.6,6.8,6.2,2.7,-19.20.66.86.22.7-19.2
现金流量表
20132014201520162017
期初现金
2956630000.0,2293230000.0,2406970000.0,2482120000.0,2038230000.029.57 亿22.93 亿24.07 亿24.82 亿20.38 亿
+ 营业活动现金流量
(from 损益表)
52758500.0,673429000.0,707247000.0,354390000.0,-1808390000.00.53 亿6.73 亿7.07 亿3.54 亿(18.08 亿)
+ 投资活动现金流量
(from 资产负债表左)
-715968000.0,-545508000.0,-533994000.0,-928896000.0,-399033000.0(7.16 亿)(5.46 亿)(5.34 亿)(9.29 亿)(3.99 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,-98162200.0,120812000.0,1785760000.00.0 元0.0 元(0.98 亿)1.21 亿17.86 亿
期末现金
2293230000.0,2406970000.0,2482120000.0,2038230000.0,1610180000.022.93 亿24.07 亿24.82 亿20.38 亿16.1 亿
自由现金流(FCF)
-436699000.0,120653000.0,239845000.0,-269768000.0,-2334820000.0(4.37 亿)1.21 亿2.4 亿(2.7 亿)(23.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计13822700000.0,16109100000.0,17396900000.0,18198100000.0,15792900000.01.38 百亿1.61 百亿1.74 百亿1.82 百亿1.58 百亿
   流动资产6032400000.0,7021150000.0,7720840000.0,6632810000.0,5801580000.060.32 亿70.21 亿77.21 亿66.33 亿58.02 亿
      货币资金2330830000.0,2454500000.0,2679150000.0,2134450000.0,1629150000.023.31 亿24.55 亿26.79 亿21.34 亿16.29 亿
      交易性金融资产0.0,50293400.0,12317600.0,204546000.0,200405000.0--0.5 亿0.12 亿2.05 亿2.0 亿
      应收票据2392200000.0,2644700000.0,2756470000.0,1956300000.0,890751000.023.92 亿26.45 亿27.56 亿19.56 亿8.91 亿
      应收利息14929600.0,23384000.0,12582900.0,13072900.0,10856800.00.15 亿0.23 亿0.13 亿0.13 亿0.11 亿
      应收股利0.0,2026060.0,0.0,0.0,0.0--2.03 百万------
      应收账款35293400.0,29633200.0,55209400.0,257951000.0,1085610000.00.35 亿0.3 亿0.55 亿2.58 亿10.86 亿
      其他应收款47079200.0,99300300.0,14553100.0,36573300.0,39721700.00.47 亿0.99 亿0.15 亿0.37 亿0.4 亿
      预付款项109597000.0,117267000.0,158395000.0,179264000.0,203739000.01.1 亿1.17 亿1.58 亿1.79 亿2.04 亿
      存货1096460000.0,1351860000.0,1542420000.0,1619910000.0,1358330000.010.96 亿13.52 亿15.42 亿16.2 亿13.58 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6000000.0,248184000.0,289736000.0,230745000.0,383015000.06.0 百万2.48 亿2.9 亿2.31 亿3.83 亿
   非流动资产7790310000.0,9087940000.0,9676100000.0,11565300000.0,9991360000.077.9 亿90.88 亿96.76 亿1.16 百亿99.91 亿
      可供出售金融资产0.0,28300000.0,532300000.0,532300000.0,584300000.0--0.28 亿5.32 亿5.32 亿5.84 亿
      持有至到期投资464966000.0,372953000.0,40015100.0,172506000.0,50052000.04.65 亿3.73 亿0.4 亿1.73 亿0.5 亿
      投资性房地产109563000.0,106987000.0,103291000.0,99594800.0,272310000.01.1 亿1.07 亿1.03 亿1.0 亿2.72 亿
      长期股权投资156867000.0,133310000.0,92114800.0,24086100.0,0.01.57 亿1.33 亿0.92 亿0.24 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3304690000.0,3311420000.0,3120380000.0,3116910000.0,2541760000.033.05 亿33.11 亿31.2 亿31.17 亿25.42 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程442776000.0,438785000.0,409057000.0,483744000.0,661768000.04.43 亿4.39 亿4.09 亿4.84 亿6.62 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1333490000.0,1567980000.0,1549070000.0,1580360000.0,1406030000.013.33 亿15.68 亿15.49 亿15.8 亿14.06 亿
      开发支出419633000.0,401239000.0,490488000.0,648613000.0,633642000.04.2 亿4.01 亿4.9 亿6.49 亿6.34 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产91547100.0,130033000.0,227681000.0,331279000.0,406328000.00.92 亿1.3 亿2.28 亿3.31 亿4.06 亿
      其他非流动资产9868900.0,6485280.0,3101650.0,0.0,0.09.87 百万6.49 百万3.1 百万----
负债合计4380720000.0,6389030000.0,7686660000.0,8557540000.0,7525250000.043.81 亿63.89 亿76.87 亿85.58 亿75.25 亿
   流动负债4248050000.0,6235730000.0,7530870000.0,8350790000.0,6395580000.042.48 亿62.36 亿75.31 亿83.51 亿63.96 亿
      短期借款0.0,0.0,0.0,200000000.0,930000000.0------2.0 亿9.3 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1150100000.0,924897000.0,498309000.0,787068000.0,722997000.011.5 亿9.25 亿4.98 亿7.87 亿7.23 亿
      应付账款2109710000.0,3040370000.0,3493540000.0,3820200000.0,2558460000.021.1 亿30.4 亿34.94 亿38.2 亿25.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项472325000.0,1171790000.0,1257780000.0,1371560000.0,427848000.04.72 亿11.72 亿12.58 亿13.72 亿4.28 亿
      应付职工薪酬21034700.0,27119800.0,31169700.0,116645000.0,101184000.00.21 亿0.27 亿0.31 亿1.17 亿1.01 亿
      应付股利357988.0,357988.0,357988.0,456995.0,456995.035.8 万35.8 万35.8 万45.7 万45.7 万
      应交税费-151884000.0,121119000.0,153443000.0,141938000.0,126291000.0(1.52 亿)1.21 亿1.53 亿1.42 亿1.26 亿
      应付利息156595.0,465649.0,2147110.0,1355830.0,1218680.015.66 万46.56 万2.15 百万1.36 百万1.22 百万
      其他应付款495217000.0,650721000.0,520492000.0,583578000.0,756541000.04.95 亿6.51 亿5.2 亿5.84 亿7.57 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0.0,0.0,0.0,0.0,100154.0--------10.02 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债132668000.0,153293000.0,155792000.0,206753000.0,1129670000.01.33 亿1.53 亿1.56 亿2.07 亿11.3 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,880748000.0--------8.81 亿
      长期应付款1527890.0,1527890.0,1527890.0,1527890.0,1527890.01.53 百万1.53 百万1.53 百万1.53 百万1.53 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债26657300.0,46307200.0,61658900.0,80224200.0,106961000.00.27 亿0.46 亿0.62 亿0.8 亿1.07 亿
      递延所得税负债15539600.0,22966500.0,20443400.0,17366300.0,24796100.00.16 亿0.23 亿0.2 亿0.17 亿0.25 亿
      其他非流动负债88942900.0,0.0,0.0,0.0,0.00.89 亿--------
所有者权益合计9441990000.0,9720070000.0,9710280000.0,9640590000.0,8267690000.094.42 亿97.2 亿97.1 亿96.41 亿82.68 亿
   所有者权益9441990000.0,9720070000.0,9710280000.0,9640590000.0,8267690000.094.42 亿97.2 亿97.1 亿96.41 亿82.68 亿
      实收资本(或股本)1644640000.0,1644640000.0,1644640000.0,1644640000.0,1644640000.016.45 亿16.45 亿16.45 亿16.45 亿16.45 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3788260000.0,3784410000.0,3765460000.0,3765460000.0,3765460000.037.88 亿37.84 亿37.65 亿37.65 亿37.65 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,13368200.0,19845500.0,14519400.0,56861400.0--0.13 亿0.2 亿0.15 亿0.57 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积82348300.0,82348300.0,86478400.0,87642000.0,110450000.00.82 亿0.82 亿0.86 亿0.88 亿1.1 亿
      未分配利润1470980000.0,1684120000.0,1842450000.0,1989290000.0,972120000.014.71 亿16.84 亿18.42 亿19.89 亿9.72 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-930641.0,0.0,0.0,0.0,0.0(93.06 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6985290000.0,7208890000.0,7358870000.0,7501540000.0,6549520000.069.85 亿72.09 亿73.59 亿75.02 亿65.5 亿
      少数股东权益2456700000.0,2511190000.0,2351410000.0,2139050000.0,1718160000.024.57 亿25.11 亿23.51 亿21.39 亿17.18 亿
      少数股东权益2456700000.0,2511190000.0,2351410000.0,2139050000.0,1718160000.024.57 亿25.11 亿23.51 亿21.39 亿17.18 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10235200000.0,12352000000.0,12181000000.0,14239300000.0,10079100000.01.02 百亿1.24 百亿1.22 百亿1.42 百亿1.01 百亿
 + 营业收入10235200000.0,12352000000.0,12181000000.0,13890100000.0,9683190000.01.02 百亿1.24 百亿1.22 百亿1.39 百亿96.83 亿
 + 利息收入0.0,0.0,0.0,349032000.0,395836000.0------3.49 亿3.96 亿
 + 手续费及佣金收入0.0,0.0,0.0,175043.0,102572.0------17.5 万10.26 万
 + 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9748590000.0,12107900000.0,12117800000.0,14218400000.0,11597100000.097.49 亿1.21 百亿1.21 百亿1.42 百亿1.16 百亿
 - 营业成本8554470000.0,10424300000.0,10289900000.0,11998400000.0,8727240000.085.54 亿1.04 百亿1.03 百亿1.2 百亿87.27 亿
 - 利息支出0.0,0.0,0.0,17101900.0,81269600.0------0.17 亿0.81 亿
 - 手续费及佣金支出0.0,0.0,0.0,15792600.0,17287600.0------0.16 亿0.17 亿
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加416926000.0,555121000.0,532069000.0,617935000.0,357389000.04.17 亿5.55 亿5.32 亿6.18 亿3.57 亿
 - 销售费用152719000.0,309850000.0,430042000.0,545354000.0,606917000.01.53 亿3.1 亿4.3 亿5.45 亿6.07 亿
 - 管理费用594002000.0,747568000.0,798006000.0,944559000.0,1256630000.05.94 亿7.48 亿7.98 亿9.45 亿12.57 亿
 - 财务费用-4053760.0,35063300.0,7959940.0,-24464500.0,11666400.0(4.05 百万)0.35 亿7.96 百万(0.24 亿)0.12 亿
 - 资产减值损失34533900.0,36054100.0,59769700.0,103706000.0,538670000.00.35 亿0.36 亿0.6 亿1.04 亿5.39 亿
非经营性净收益34691000.0,36434800.0,-4497530.0,-51371500.0,59972700.00.35 亿0.36 亿(4.5 百万)(0.51 亿)0.6 亿
 + 公允价值变动净收益0.0,-1932840.0,5103450.0,-2676800.0,-4141200.0--(1.93 百万)5.1 百万(2.68 百万)(4.14 百万)
 + 投资收益34691000.0,38367700.0,-9600980.0,-48694700.0,-22962800.00.35 亿0.38 亿(9.6 百万)(0.49 亿)(0.23 亿)
   其中:对联营合营企业的投资收益17989200.0,5104160.0,-39766200.0,-68028700.0,-24086100.00.18 亿5.1 百万(0.4 亿)(0.68 亿)(0.24 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润521327000.0,280481000.0,58697900.0,-30448800.0,-1457960000.05.21 亿2.8 亿0.59 亿(0.3 亿)(14.58 亿)
 + 营业外收入118930000.0,53796600.0,73690500.0,98744900.0,22070100.01.19 亿0.54 亿0.74 亿0.99 亿0.22 亿
 - 营业外支出2419300.0,7493960.0,6590580.0,6163050.0,12846400.02.42 百万7.49 百万6.59 百万6.16 百万0.13 亿
   其中:非流动资产处置净损失1042590.0,1740620.0,2468340.0,1908130.0,0.01.04 百万1.74 百万2.47 百万1.91 百万--
利润总额637837000.0,326783000.0,125798000.0,62133100.0,-1448740000.06.38 亿3.27 亿1.26 亿0.62 亿(14.49 亿)
 - 所得税费用76498100.0,58102400.0,23792900.0,49165900.0,-33489300.00.76 亿0.58 亿0.24 亿0.49 亿(0.33 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润561339000.0,268681000.0,102005000.0,12967200.0,-1415250000.05.61 亿2.69 亿1.02 亿0.13 亿(14.15 亿)
 - 少数股东损益262921000.0,55535700.0,-60455900.0,-217264000.0,-420887000.02.63 亿0.56 亿(0.6 亿)(2.17 亿)(4.21 亿)
 = 归属于母公司所有者的净利润298419000.0,213145000.0,162461000.0,230231000.0,-994359000.02.98 亿2.13 亿1.62 亿2.3 亿(9.94 亿)
综合收益总额560409000.0,282980000.0,108482000.0,7641120.0,-1372900000.05.6 亿2.83 亿1.08 亿7.64 百万(13.73 亿)
 归属于母公司所有者的综合收益总额297488000.0,227444000.0,168938000.0,224905000.0,-952017000.02.97 亿2.27 亿1.69 亿2.25 亿(9.52 亿)
 归属于少数股东的综合收益总额262921000.0,55535700.0,-60455900.0,-217264000.0,-420887000.02.63 亿0.56 亿(0.6 亿)(2.17 亿)(4.21 亿)
 其他综合收益-930641.0,14298800.0,6477330.0,-5326120.0,42342100.0(93.06 万)0.14 亿6.48 百万(5.33 百万)0.42 亿
 归属于母公司所有者的其他综合收益总额0.0,14298800.0,6477330.0,-5326120.0,42342100.0--0.14 亿6.48 百万(5.33 百万)0.42 亿
 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0.18,0.13,0.1,0.14,-0.60.18 元0.13 元0.1 元0.14 元(0.6 元)
 稀释每股收益0.18,0.13,0.1,0.14,-0.60.18 元0.13 元0.1 元0.14 元(0.6 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额2956630000.0,2293230000.0,2406970000.0,2482120000.0,2038230000.029.57 亿22.93 亿24.07 亿24.82 亿20.38 亿
经营活动产生的现金流量净额52758500.0,673429000.0,707247000.0,354390000.0,-1808390000.00.53 亿6.73 亿7.07 亿3.54 亿(18.08 亿)
 + 销售商品、提供劳务收到的现金10213400000.0,10473800000.0,9572800000.0,12627900000.0,8417810000.01.02 百亿1.05 百亿95.73 亿1.26 百亿84.18 亿
 + 收到的税费返还14677800.0,14627400.0,14962100.0,38285700.0,211404000.00.15 亿0.15 亿0.15 亿0.38 亿2.11 亿
 + 收到其他与经营活动有关的现金403111000.0,221328000.0,288361000.0,218751000.0,177570000.04.03 亿2.21 亿2.88 亿2.19 亿1.78 亿
 + 经营活动现金流入小计10647200000.0,11064700000.0,11279500000.0,13234600000.0,8608310000.01.06 百亿1.11 百亿1.13 百亿1.32 百亿86.08 亿
 + 购买商品、接受劳务支付的现金8245610000.0,7399190000.0,7878790000.0,8932330000.0,9408920000.082.46 亿73.99 亿78.79 亿89.32 亿94.09 亿
 + 支付给职工以及为职工支付的现金479332000.0,549831000.0,644586000.0,727665000.0,746786000.04.79 亿5.5 亿6.45 亿7.28 亿7.47 亿
 + 支付的各项税费648064000.0,897822000.0,958332000.0,1042370000.0,566456000.06.48 亿8.98 亿9.58 亿10.42 亿5.66 亿
 + 支付其他与经营活动有关的现金504159000.0,436292000.0,459709000.0,590161000.0,843831000.05.04 亿4.36 亿4.6 亿5.9 亿8.44 亿
 + 经营活动现金流出小计10594500000.0,10391200000.0,10572300000.0,12880200000.0,10416700000.01.06 百亿1.04 百亿1.06 百亿1.29 百亿1.04 百亿
投资活动产生的现金流量净额-715968000.0,-545508000.0,-533994000.0,-928896000.0,-399033000.0(7.16 亿)(5.46 亿)(5.34 亿)(9.29 亿)(3.99 亿)
 + 收回投资收到的现金62189200.0,2223280000.0,7542510000.0,5684860000.0,3452910000.00.62 亿22.23 亿75.43 亿56.85 亿34.53 亿
 + 取得投资收益收到的现金18316000.0,33254000.0,55166000.0,35733200.0,3675360.00.18 亿0.33 亿0.55 亿0.36 亿3.68 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1206530.0,2484350.0,3368280.0,2502780.0,345316.01.21 百万2.48 百万3.37 百万2.5 百万34.53 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0.0,0.0,26083.2,0.0,0.0----2.61 万----
 => 投资活动现金流入小计81711700.0,2259020000.0,7601070000.0,5723100000.0,3456930000.00.82 亿22.59 亿76.01 亿57.23 亿34.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金489458000.0,552776000.0,467402000.0,624158000.0,526429000.04.89 亿5.53 亿4.67 亿6.24 亿5.26 亿
 - 投资支付的现金302888000.0,2246600000.0,7662570000.0,6007640000.0,3329540000.03.03 亿22.47 亿76.63 亿60.08 亿33.3 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,20202100.0,0.0------0.2 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5333730.0,5153840.0,5095880.0,0.0,0.05.33 百万5.15 百万5.1 百万----
 => 投资活动现金流出小计797680000.0,2804530000.0,8135060000.0,6652000000.0,3855960000.07.98 亿28.05 亿81.35 亿66.52 亿38.56 亿
筹资活动产生的现金流量净额0.0,0.0,-98162200.0,120812000.0,1785760000.0----(0.98 亿)1.21 亿17.86 亿
 + 吸收投资收到的现金0.0,0.0,0.0,4900000.0,0.0------4.9 百万--
 + 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0.0,0.0,0.0,0.0,1353810000.0--------13.54 亿
 + 取得借款收到的现金0.0,0.0,0.0,200000000.0,200000000.0------2.0 亿2.0 亿
 + 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0.0,0.0,0.0,204900000.0,2283810000.0------2.05 亿22.84 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,474004000.0--------4.74 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,94790300.0,84088000.0,0.0----0.95 亿0.84 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0.0,0.0,3371880.0,0.0,24039500.0----3.37 百万--0.24 亿
 => 筹资活动现金流出小计0.0,0.0,98162200.0,84088000.0,498043000.0----0.98 亿0.84 亿4.98 亿
汇率变动对现金及现金等价物的影响-188236.0,-14179800.0,58202.0,9806580.0,-6397540.0(18.82 万)(0.14 亿)5.82 万9.81 百万(6.4 百万)
= 现金及现金等价物净增加额(净现金流)-663398000.0,113742000.0,75149400.0,-443888000.0,-428056000.0(6.63 亿)1.14 亿0.75 亿(4.44 亿)(4.28 亿)
现金的期末余额2293230000.0,2406970000.0,2482120000.0,2038230000.0,1610180000.022.93 亿24.07 亿24.82 亿20.38 亿16.1 亿

动态
暂时还有没有动态