威孚高科
000581
江苏
地方国有企业

无锡威孚高科技集团股份有限公司

公司属汽车零部件行业,从事的主营业务产品为柴油燃油喷射系统产品、汽车尾气后处理系统产品和进气系统产品。

成立: 1992-10-22 上市: 1998-09-24

低价
¥19.72
PE:7.17   PB:1.28
主板
 
2019年02月21日 15:22
总市值:199.0亿   流通市值:165.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.7,25.0,27.0,26.9,29.4
29.4 %
X0.46,0.46,0.38,0.39,0.48
0.48 次
X4.23,4.42,5.05,7.24,8.93,12.73,9.41,10.64,11.68,12.81,14.70
14.70 元
X1.31,1.29,1.29,1.29,1.32
1.32 倍
X30倍=高点: ¥82.15
20倍=常态: ¥54.77
10倍=低点: ¥27.38
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): 63.92

(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 209 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 1.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 柏凌菁 , 刘大荣 @江苏公证天业会计师事务所

CBS(财报评分): 63.92

(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 204 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 1.51 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 张彩斌 , 朱佑敏 @江苏公证天业会计师事务所

CBS(财报评分): 67.32

(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 221 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.49 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 张彩斌 , 孟银 @江苏公证天业会计师事务所

CBS(财报评分): 64.92

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 218 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.66 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 柏凌菁 , 孟银 @江苏公证天业会计师事务所

CBS(财报评分): 64.4

(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 196 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 2.55 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 柏凌菁 , 孟银 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13074200000.0,14488600000.0,15704100000.0,17263800000.0,20231000000.0
资产
现金与约当现金(%)18.7/10018.716.3/10016.320.9/10020.923.0/10023.015.4/10015.4
应收款项(%)17.0/10017.015.2/10015.214.6/10014.615.1/10015.117.1/10017.1
存货(%)7.5/1007.57.7/1007.75.5/1005.57.8/1007.87.3/1007.3
其他流动资产(%)12.1/10012.112.5/10012.512.8/10012.811.1/10011.119.2/10019.2
流动资产(%)57.3/10057.352.5/10052.554.4/10054.457.5/10057.559.6/10059.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.7/10042.747.5/10047.545.6/10045.642.5/10042.540.4/10040.4
3076580000.0,3225480000.0,3490820000.0,3865340000.0,4879640000.0
负债
应付款项(%)14.2/10014.213.4/10013.413.3/10013.314.9/10014.917.4/10017.4
流动负债(%)21.1/10021.119.4/10019.418.4/10018.418.2/10018.221.3/10021.3
非流动负债(%)2.4/1002.42.9/1002.93.8/1003.84.1/1004.12.9/1002.9
13074200000.0,14488600000.0,15704100000.0,17263800000.0,20231000000.0
股权
股东权益(%)76.5/10076.577.7/10077.777.8/10077.877.6/10077.675.9/10075.9
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(%)23.5,22.3,22.2,22.4,24.123.522.322.222.424.1
长期资金占重资产比率(%)617.7,639.3,515.8,556.0,593.3617.7639.3515.8556.0593.3
偿债能力流动比率(%)272.0,270.8,294.9,315.0,280.3272.0270.8294.9315.0280.3
速动比率(%)229.9,227.6,262.5,269.8,243.6229.9227.6262.5269.8243.6
运营能力应收款项周转率(次/年)2.7,2.9,2.6,2.6,3.02.72.92.62.63.0
应收款项周转天数(天)133.9,125.3,140.8,137.3,121.1133.9125.3140.8137.3121.1
存货周转率(次/年)4.8,4.5,4.4,4.4,4.84.84.54.44.44.8
存货周转天数(天)75.4,79.7,81.0,81.6,75.375.479.781.081.675.3
固定资产周转率(次/年)3.8,4.7,2.5,2.6,3.53.84.72.52.63.5
完整生意周期(天)209.3,205.0,221.8,218.9,196.3209.3205.0221.8218.9196.3
应付款项周转天数(天)143.2,146.4,167.6,174.1,164.2143.2146.4167.6174.1164.2
缺钱天数(天)66.1,58.6,54.2,44.7,32.166.158.654.244.732.1
总资产周转率(次/年)0.46,0.46,0.38,0.39,0.480.460.460.380.390.48
盈利能力ROA=资产收益率(%)9.6,11.5,10.3,10.5,14.19.611.510.310.514.1
ROE=净资产收益率(%)12.1,15.0,13.4,13.5,18.512.115.013.413.518.5
税前纯益占实收资本(%)123.2,167.9,164.9,180.2,280.5123.2167.9164.9180.2280.5
毛利率(%)25.4,25.4,23.4,24.0,25.025.425.423.424.025.0
营业利润率(%)22.0,27.0,27.9,27.7,31.322.027.027.927.731.3
净利率(%)20.7,25.0,27.0,26.9,29.420.725.027.026.929.4
营业费用率(%)12.7,12.6,16.6,15.6,12.612.712.616.615.612.6
经营安全边际率(%)86.8,106.4,119.0,115.6,125.286.8106.4119.0115.6125.2
EPS=基本每股收益(元)1.09,1.51,1.49,1.66,2.551.091.511.491.662.55
成长能力营收增长率(%)11.4,13.7,-9.6,11.9,40.411.413.7-9.611.940.4
营业利润增长率(%)20.2,39.4,-6.7,10.9,58.820.239.4-6.710.958.8
净资本增长率(%)11.6,12.7,8.4,9.7,14.611.612.78.49.714.6
现金流量现金流量比率(%)29.2,31.7,18.7,16.7,22.329.231.718.716.722.3
现金流量允当比率(%)101.3,100.0,92.7,84.1,72.5101.3100.092.784.172.5
现金再投资比率(%)5.3,4.5,0.7,-0.1,2.05.34.50.7-0.12.0
现金流量表
20132014201520162017
期初现金
2432800000.0,2288740000.0,2028230000.0,3040320000.0,3795220000.024.33 亿22.89 亿20.28 亿30.4 亿37.95 亿
+ 营业活动现金流量
(from 损益表)
803958000.0,889900000.0,542046000.0,527344000.0,957698000.08.04 亿8.9 亿5.42 亿5.27 亿9.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-1057300000.0,-793482000.0,1212500000.0,965488000.0,-1250290000.0(10.57 亿)(7.93 亿)12.13 亿9.65 亿(12.5 亿)
+ 融资活动现金流量
(from 资产负债表右)
109276000.0,-356929000.0,-742461000.0,-738669000.0,-544602000.01.09 亿(3.57 亿)(7.42 亿)(7.39 亿)(5.45 亿)
期末现金
2288740000.0,2028230000.0,3040320000.0,3795220000.0,2948440000.022.89 亿20.28 亿30.4 亿37.95 亿29.48 亿
自由现金流(FCF)
360586000.0,87420000.0,-26052600.0,84972300.0,487736000.03.61 亿0.87 亿(0.26 亿)0.85 亿4.88 亿
资产负债表
年份->趋势20132014201520162017
资产总计13074200000.0,14488600000.0,15704100000.0,17263800000.0,20231000000.01.31 百亿1.45 百亿1.57 百亿1.73 百亿2.02 百亿
   流动资产7497780000.0,7601890000.0,8538530000.0,9920320000.0,12050600000.074.98 亿76.02 亿85.39 亿99.2 亿1.21 百亿
      货币资金2447560000.0,2360030000.0,3274680000.0,3969670000.0,3118710000.024.48 亿23.6 亿32.75 亿39.7 亿31.19 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1090280000.0,993553000.0,1031890000.0,1279840000.0,1464260000.010.9 亿9.94 亿10.32 亿12.8 亿14.64 亿
      应收利息51438600.0,4016280.0,3281940.0,2487530.0,2281980.00.51 亿4.02 百万3.28 百万2.49 百万2.28 百万
      应收股利22937000.0,500000.0,3600000.0,0.0,0.00.23 亿50.0 万3.6 百万----
      应收账款1132840000.0,1206110000.0,1261160000.0,1324700000.0,1995580000.011.33 亿12.06 亿12.61 亿13.25 亿19.96 亿
      其他应收款11486200.0,12119700.0,8817660.0,5907870.0,5214620.00.11 亿0.12 亿8.82 百万5.91 百万5.21 百万
      预付款项174401000.0,101014000.0,73326600.0,74030500.0,97576200.01.74 亿1.01 亿0.73 亿0.74 亿0.98 亿
      存货986790000.0,1111670000.0,865575000.0,1349440000.0,1478940000.09.87 亿11.12 亿8.66 亿13.49 亿14.79 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1580060000.0,1812880000.0,2016200000.0,1914230000.0,3888000000.015.8 亿18.13 亿20.16 亿19.14 亿38.88 亿
   非流动资产5576450000.0,6886700000.0,7165560000.0,7343450000.0,8180450000.055.76 亿68.87 亿71.66 亿73.43 亿81.8 亿
      可供出售金融资产385009000.0,844536000.0,694399000.0,695235000.0,588143000.03.85 亿8.45 亿6.94 亿6.95 亿5.88 亿
      持有至到期投资400000000.0,0.0,0.0,0.0,0.04.0 亿--------
      投资性房地产3424360.0,21418900.0,20233100.0,25113500.0,23544800.03.42 百万0.21 亿0.2 亿0.25 亿0.24 亿
      长期股权投资2622500000.0,3314990000.0,3283580000.0,3421030000.0,4140060000.026.23 亿33.15 亿32.84 亿34.21 亿41.4 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1471040000.0,1349750000.0,2320630000.0,2447840000.0,2584870000.014.71 亿13.5 亿23.21 亿24.48 亿25.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程199463000.0,477416000.0,162403000.0,90621100.0,100345000.01.99 亿4.77 亿1.62 亿0.91 亿1.0 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360285000.0,363863000.0,360611000.0,347207000.0,340632000.03.6 亿3.64 亿3.61 亿3.47 亿3.41 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1784090.0,1784090.0,1784090.0,1784090.0,1784090.01.78 百万1.78 百万1.78 百万1.78 百万1.78 百万
      长期待摊费用16331800.0,12202800.0,14004900.0,1753410.0,2969770.00.16 亿0.12 亿0.14 亿1.75 百万2.97 百万
      递延所得税资产116615000.0,148359000.0,158874000.0,210197000.0,203008000.01.17 亿1.48 亿1.59 亿2.1 亿2.03 亿
      其他非流动资产0.0,352385000.0,149039000.0,102672000.0,195089000.0--3.52 亿1.49 亿1.03 亿1.95 亿
负债合计3076580000.0,3225480000.0,3490820000.0,3865340000.0,4879640000.030.77 亿32.25 亿34.91 亿38.65 亿48.8 亿
   流动负债2756290000.0,2806750000.0,2895410000.0,3149540000.0,4299740000.027.56 亿28.07 亿28.95 亿31.5 亿43.0 亿
      短期借款399500000.0,415000000.0,360000000.0,150000000.0,243000000.04.0 亿4.15 亿3.6 亿1.5 亿2.43 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383418000.0,488557000.0,630682000.0,837046000.0,947977000.03.83 亿4.89 亿6.31 亿8.37 亿9.48 亿
      应付账款1476780000.0,1453940000.0,1463610000.0,1729250000.0,2570960000.014.77 亿14.54 亿14.64 亿17.29 亿25.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项42297000.0,43783900.0,33545400.0,42983400.0,42820200.00.42 亿0.44 亿0.34 亿0.43 亿0.43 亿
      应付职工薪酬295839000.0,261648000.0,245071000.0,230672000.0,327779000.02.96 亿2.62 亿2.45 亿2.31 亿3.28 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费43814600.0,70104000.0,52389900.0,62634900.0,93869700.00.44 亿0.7 亿0.52 亿0.63 亿0.94 亿
      应付利息996717.0,749561.0,778674.0,437938.0,401928.099.67 万74.96 万77.87 万43.79 万40.19 万
      其他应付款87324900.0,62266100.0,49333800.0,96514500.0,62937900.00.87 亿0.62 亿0.49 亿0.97 亿0.63 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0.0,0.0,60000000.0,0.0,10000000.0----0.6 亿--10.0 百万
      其他流动负债26314500.0,10706300.0,0.0,0.0,0.00.26 亿0.11 亿------
   非流动负债320292000.0,418726000.0,595407000.0,715802000.0,579898000.03.2 亿4.19 亿5.95 亿7.16 亿5.8 亿
      长期借款60000000.0,60000000.0,0.0,60000000.0,45000000.00.6 亿0.6 亿--0.6 亿0.45 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款19191800.0,18852700.0,18174500.0,17835500.0,17496400.00.19 亿0.19 亿0.18 亿0.18 亿0.17 亿
      专项应付款25655800.0,18265100.0,44725000.0,18265100.0,18265100.00.26 亿0.18 亿0.45 亿0.18 亿0.18 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债19938400.0,23815400.0,35499300.0,27674100.0,17406600.00.2 亿0.24 亿0.35 亿0.28 亿0.17 亿
      其他非流动负债195506000.0,0.0,0.0,0.0,0.01.96 亿--------
所有者权益合计9997650000.0,11263100000.0,12213300000.0,13398400000.0,15351400000.099.98 亿1.13 百亿1.22 百亿1.34 百亿1.54 百亿
   所有者权益9997650000.0,11263100000.0,12213300000.0,13398400000.0,15351400000.099.98 亿1.13 百亿1.22 百亿1.34 百亿1.54 百亿
      实收资本(或股本)1020200000.0,1020200000.0,1008950000.0,1008950000.0,1008950000.010.2 亿10.2 亿10.09 亿10.09 亿10.09 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3729040000.0,3635680000.0,3396940000.0,3417840000.0,3417840000.037.29 亿36.36 亿33.97 亿34.18 亿34.18 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,121598000.0,188436000.0,144723000.0,87169500.0--1.22 亿1.88 亿1.45 亿0.87 亿
      专项储备1255140.0,867353.0,914648.0,89005.2,2606.931.26 百万86.74 万91.46 万8.9 万2,606.93 元
      盈余公积433609000.0,510100000.0,510100000.0,510100000.0,510100000.04.34 亿5.1 亿5.1 亿5.1 亿5.1 亿
      未分配利润4416660000.0,5570580000.0,6677890000.0,7845640000.0,9811610000.044.17 亿55.71 亿66.78 亿78.46 亿98.12 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9600760000.0,10859000000.0,11783200000.0,12927300000.0,14835700000.096.01 亿1.09 百亿1.18 百亿1.29 百亿1.48 百亿
      少数股东权益396888000.0,404076000.0,430049000.0,471086000.0,515693000.03.97 亿4.04 亿4.3 亿4.71 亿5.16 亿
      少数股东权益396888000.0,404076000.0,430049000.0,471086000.0,515693000.03.97 亿4.04 亿4.3 亿4.71 亿5.16 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5589310000.0,6354480000.0,5741640000.0,6422700000.0,9017280000.055.89 亿63.54 亿57.42 亿64.23 亿90.17 亿
 + 营业收入5589310000.0,6354480000.0,5741640000.0,6422700000.0,9017280000.055.89 亿63.54 亿57.42 亿64.23 亿90.17 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4999430000.0,5679420000.0,5471900000.0,6022390000.0,8086340000.049.99 亿56.79 亿54.72 亿60.22 亿80.86 亿
 - 营业成本4169810000.0,4740200000.0,4395240000.0,4884460000.0,6761730000.041.7 亿47.4 亿43.95 亿48.84 亿67.62 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32458500.0,33417200.0,29548300.0,47719000.0,72413100.00.32 亿0.33 亿0.3 亿0.48 亿0.72 亿
 - 销售费用207153000.0,174919000.0,168586000.0,213304000.0,194855000.02.07 亿1.75 亿1.69 亿2.13 亿1.95 亿
 - 管理费用558285000.0,648698000.0,794535000.0,797426000.0,930809000.05.58 亿6.49 亿7.95 亿7.97 亿9.31 亿
 - 财务费用-56891100.0,-24803300.0,-11123600.0,-9109440.0,7317000.0(0.57 亿)(0.25 亿)(0.11 亿)(9.11 百万)7.32 百万
 - 资产减值损失88621200.0,106991000.0,95117500.0,88590200.0,119220000.00.89 亿1.07 亿0.95 亿0.89 亿1.19 亿
非经营性净收益642493000.0,1042450000.0,1333070000.0,1377950000.0,1893280000.06.42 亿10.42 亿13.33 亿13.78 亿18.93 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益642493000.0,1042450000.0,1333070000.0,1377950000.0,1853640000.06.42 亿10.42 亿13.33 亿13.78 亿18.54 亿
   其中:对联营合营企业的投资收益549177000.0,881943000.0,1050530000.0,1131550000.0,1604030000.05.49 亿8.82 亿10.51 亿11.32 亿16.04 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1232370000.0,1717500000.0,1602810000.0,1778260000.0,2824220000.012.32 亿17.18 亿16.03 亿17.78 亿28.24 亿
 + 营业外收入37547300.0,175717000.0,145032000.0,50617200.0,11968200.00.38 亿1.76 亿1.45 亿0.51 亿0.12 亿
 - 营业外支出12604500.0,180698000.0,84329700.0,10328200.0,5773590.00.13 亿1.81 亿0.84 亿0.1 亿5.77 百万
   其中:非流动资产处置净损失4013580.0,17546800.0,10669800.0,7543120.0,0.04.01 百万0.18 亿0.11 亿7.54 百万--
利润总额1257310000.0,1712520000.0,1663520000.0,1818550000.0,2830420000.012.57 亿17.13 亿16.64 亿18.19 亿28.3 亿
 - 所得税费用103016000.0,123444000.0,110753000.0,92541900.0,183206000.01.03 亿1.23 亿1.11 亿0.93 亿1.83 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1154290000.0,1589080000.0,1552760000.0,1726000000.0,2647210000.011.54 亿15.89 亿15.53 亿17.26 亿26.47 亿
 - 少数股东损益46072100.0,49637600.0,37375900.0,53780500.0,75870400.00.46 亿0.5 亿0.37 亿0.54 亿0.76 亿
 = 归属于母公司所有者的净利润1108220000.0,1539440000.0,1515390000.0,1672220000.0,2571340000.011.08 亿15.39 亿15.15 亿16.72 亿25.71 亿
综合收益总额1196780000.0,1611680000.0,1619600000.0,1682290000.0,2589660000.011.97 亿16.12 亿16.2 亿16.82 亿25.9 亿
 归属于母公司所有者的综合收益总额1150710000.0,1562040000.0,1582230000.0,1628510000.0,2513790000.011.51 亿15.62 亿15.82 亿16.29 亿25.14 亿
 归属于少数股东的综合收益总额46072100.0,49637600.0,37375900.0,53780500.0,75870400.00.46 亿0.5 亿0.37 亿0.54 亿0.76 亿
 其他综合收益42490100.0,22599000.0,66838000.0,-43713500.0,-57553400.00.42 亿0.23 亿0.67 亿(0.44 亿)(0.58 亿)
 归属于母公司所有者的其他综合收益总额0.0,22599000.0,66838000.0,-43713500.0,-57553400.0--0.23 亿0.67 亿(0.44 亿)(0.58 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1.09,1.51,1.49,1.66,2.551.09 元1.51 元1.49 元1.66 元2.55 元
 稀释每股收益1.09,1.51,1.49,1.66,2.551.09 元1.51 元1.49 元1.66 元2.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2432800000.0,2288740000.0,2028230000.0,3040320000.0,3795220000.024.33 亿22.89 亿20.28 亿30.4 亿37.95 亿
经营活动产生的现金流量净额803958000.0,889900000.0,542046000.0,527344000.0,957698000.08.04 亿8.9 亿5.42 亿5.27 亿9.58 亿
 + 销售商品、提供劳务收到的现金6172090000.0,7216910000.0,4513920000.0,5646230000.0,7754850000.061.72 亿72.17 亿45.14 亿56.46 亿77.55 亿
 + 收到的税费返还36344100.0,44981100.0,52038000.0,40830900.0,43620800.00.36 亿0.45 亿0.52 亿0.41 亿0.44 亿
 + 收到其他与经营活动有关的现金175739000.0,157375000.0,97619800.0,128389000.0,65978700.01.76 亿1.57 亿0.98 亿1.28 亿0.66 亿
 + 经营活动现金流入小计6384170000.0,7419270000.0,4663580000.0,5815450000.0,7864440000.063.84 亿74.19 亿46.64 亿58.15 亿78.64 亿
 + 购买商品、接受劳务支付的现金3998320000.0,4857960000.0,2488710000.0,3416440000.0,4582580000.039.98 亿48.58 亿24.89 亿34.16 亿45.83 亿
 + 支付给职工以及为职工支付的现金708769000.0,778605000.0,844157000.0,956098000.0,1160110000.07.09 亿7.79 亿8.44 亿9.56 亿11.6 亿
 + 支付的各项税费434633000.0,478485000.0,416117000.0,442107000.0,616431000.04.35 亿4.78 亿4.16 亿4.42 亿6.16 亿
 + 支付其他与经营活动有关的现金438494000.0,414316000.0,372547000.0,473464000.0,547618000.04.38 亿4.14 亿3.73 亿4.73 亿5.48 亿
 + 经营活动现金流出小计5580210000.0,6529370000.0,4121530000.0,5288110000.0,6906750000.055.8 亿65.29 亿41.22 亿52.88 亿69.07 亿
投资活动产生的现金流量净额-1057300000.0,-793482000.0,1212500000.0,965488000.0,-1250290000.0(10.57 亿)(7.93 亿)12.13 亿9.65 亿(12.5 亿)
 + 收回投资收到的现金1747750000.0,3426900000.0,6530000000.0,9935860000.0,9448610000.017.48 亿34.27 亿65.3 亿99.36 亿94.49 亿
 + 取得投资收益收到的现金215105000.0,279606000.0,1254770000.0,1207750000.0,1098610000.02.15 亿2.8 亿12.55 亿12.08 亿10.99 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27964400.0,4549780.0,171524000.0,82241400.0,57287500.00.28 亿4.55 百万1.72 亿0.82 亿0.57 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金46086400.0,154361000.0,406671000.0,70178800.0,4559980.00.46 亿1.54 亿4.07 亿0.7 亿4.56 百万
 => 投资活动现金流入小计2036910000.0,3865420000.0,8362970000.0,11296000000.0,10609100000.020.37 亿38.65 亿83.63 亿1.13 百亿1.06 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金443372000.0,802480000.0,568098000.0,442372000.0,469962000.04.43 亿8.02 亿5.68 亿4.42 亿4.7 亿
 - 投资支付的现金2648880000.0,3731800000.0,6514110000.0,9888110000.0,11389400000.026.49 亿37.32 亿65.14 亿98.88 亿1.14 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1950860.0,124617000.0,68257200.0,57116.4,0.01.95 百万1.25 亿0.68 亿5.71 万--
 => 投资活动现金流出小计3094200000.0,4658900000.0,7150470000.0,10330500000.0,11859400000.030.94 亿46.59 亿71.5 亿1.03 百亿1.19 百亿
筹资活动产生的现金流量净额109276000.0,-356929000.0,-742461000.0,-738669000.0,-544602000.01.09 亿(3.57 亿)(7.42 亿)(7.39 亿)(5.45 亿)
 + 吸收投资收到的现金9120000.0,3047320.0,12812700.0,12800000.0,9520000.09.12 百万3.05 百万0.13 亿0.13 亿9.52 百万
 + 其中:子公司吸收少数股东投资受到的现金9120000.0,3047320.0,12812700.0,12800000.0,9520000.09.12 百万3.05 百万0.13 亿0.13 亿9.52 百万
 + 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879000000.0,1011000000.0,670000000.0,310559000.0,245000000.08.79 亿10.11 亿6.7 亿3.11 亿2.45 亿
 + 收到其他与筹资活动有关的现金0.0,4117.89,0.0,0.0,0.0--4,117.89 元------
 => 筹资活动现金流入小计888120000.0,1014050000.0,682813000.0,323359000.0,254520000.08.88 亿10.14 亿6.83 亿3.23 亿2.55 亿
 - 偿还债务支付的现金517500000.0,995500000.0,725000000.0,520559000.0,157000000.05.18 亿9.96 亿7.25 亿5.21 亿1.57 亿
 - 分配股利、利润或偿付利息支付的现金261005000.0,362954000.0,449596000.0,541130000.0,640733000.02.61 亿3.63 亿4.5 亿5.41 亿6.41 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息38175300.0,33440600.0,24324700.0,24803800.0,25491900.00.38 亿0.33 亿0.24 亿0.25 亿0.25 亿
 - 支付其他与筹资活动有关的现金339091.0,12527100.0,250678000.0,339091.0,1388800.033.91 万0.13 亿2.51 亿33.91 万1.39 百万
 => 筹资活动现金流出小计778844000.0,1370980000.0,1425270000.0,1062030000.0,799122000.07.79 亿13.71 亿14.25 亿10.62 亿7.99 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,745388.0,-9588460.0------74.54 万(9.59 百万)
= 现金及现金等价物净增加额(净现金流)-144064000.0,-260512000.0,1012090000.0,754908000.0,-846784000.0(1.44 亿)(2.61 亿)10.12 亿7.55 亿(8.47 亿)
现金的期末余额2288740000.0,2028230000.0,3040320000.0,3795220000.0,2948440000.022.89 亿20.28 亿30.4 亿37.95 亿29.48 亿

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