长安汽车
000625
重庆
中央国有企业

重庆长安汽车股份有限公司

公司是一家乘用车、商用车开发、制造和销售的综合性企业.主要从事汽车(含轿车)、汽车发动机系列产品、配套零部件的制造、销售等业务。

成立: 1996-10-31 上市: 1997-06-10

低价
¥8.47
PE:16.34   PB:0.87
主板
 
2019年02月21日 15:21
总市值:406.8亿   流通市值:318.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.0,14.2,14.9,13.1,9.0
9.0 %
X0.77,0.86,0.84,0.80,0.75
0.75 次
X3.89,3.25,3.77,4.57,3.05,3.33,4.03,5.50,7.37,9.07,9.91
9.91 元
X2.86,2.74,2.62,2.46,2.24
2.24 倍
X30倍=高点: ¥44.95
20倍=常态: ¥29.97
10倍=低点: ¥14.98
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): 39.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 155 天.缺钱天数为 -29 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 16 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 0.75 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 乔春 , 艾维 @安永华明会计师事务所

CBS(财报评分): 44.52

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 149 天.缺钱天数为 -32 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 15 个点.税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.62 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 乔春 , 艾维 @安永华明会计师事务所

CBS(财报评分): 53.92

(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!货卖的不错.做一轮生意要 163 天.缺钱天数为 -41 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.税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 2.13 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 乔春 , 艾维 @安永华明会计师事务所

CBS(财报评分): 50.92

(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!货卖的不错.做一轮生意要 166 天.缺钱天数为 -43 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 12 个点.市场规模很大!税后利润不错,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 2.19 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 陈晓祥 , 胡艳 @安永华明会计师事务所

CBS(财报评分): 51.8

(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!货卖的不错.做一轮生意要 169 天.缺钱天数为 -43 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!不错的回报率.每股去年为公司赚到了 1.49 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 陈晓祥 , 胡艳 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
53364700000.0,69687400000.0,89414000000.0,106510000000.0,106125000000.0
资产
现金与约当现金(%)8.0/1008.013.9/10013.920.2/10020.223.3/10023.321.3/10021.3
应收款项(%)21.8/10021.826.6/10026.626.3/10026.328.6/10028.629.2/10029.2
存货(%)8.9/1008.99.4/1009.49.1/1009.16.9/1006.94.4/1004.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.9/1000.91.6/1001.6
流动资产(%)40.4/10040.451.6/10051.657.7/10057.762.0/10062.059.1/10059.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)59.6/10059.648.4/10048.442.3/10042.338.0/10038.040.9/10040.9
34724700000.0,44231900000.0,55240400000.0,63157300000.0,58661900000.0
负债
应付款项(%)32.0/10032.037.5/10037.537.6/10037.638.3/10038.337.6/10037.6
流动负债(%)53.9/10053.956.4/10056.456.2/10056.256.3/10056.351.5/10051.5
非流动负债(%)11.2/10011.27.0/1007.05.5/1005.53.0/1003.03.8/1003.8
53364700000.0,69687400000.0,89414000000.0,106510000000.0,106125000000.0
股权
股东权益(%)34.9/10034.936.5/10036.538.2/10038.240.7/10040.744.7/10044.7
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(%)65.1,63.5,61.8,59.3,55.365.163.561.859.355.3
长期资金占重资产比率(%)163.4,191.7,230.6,241.0,231.3163.4191.7230.6241.0231.3
偿债能力流动比率(%)75.0,91.4,102.7,110.0,114.975.091.4102.7110.0114.9
速动比率(%)56.2,72.5,84.8,96.1,104.456.272.584.896.1104.4
运营能力应收款项周转率(次/年)3.6,3.5,3.2,2.9,2.63.63.53.22.92.6
应收款项周转天数(天)100.4,102.7,113.5,123.9,138.3100.4102.7113.5123.9138.3
存货周转率(次/年)6.6,7.7,7.3,8.4,11.66.67.77.38.411.6
存货周转天数(天)54.7,47.0,49.5,43.1,31.154.747.049.543.131.1
固定资产周转率(次/年)2.8,3.6,4.8,5.1,4.22.83.64.85.14.2
完整生意周期(天)155.0,149.7,163.0,167.0,169.3155.0149.7163.0167.0169.3
应付款项周转天数(天)184.4,182.3,204.3,210.7,212.4184.4182.3204.3210.7212.4
缺钱天数(天)-29.4,-32.5,-41.3,-43.8,-43.1-29.4-32.5-41.3-43.8-43.1
总资产周转率(次/年)0.77,0.86,0.84,0.8,0.750.770.860.840.800.75
盈利能力ROA=资产收益率(%)7.0,12.2,12.5,10.5,6.87.012.212.510.56.8
ROE=净资产收益率(%)20.4,34.0,33.2,26.4,15.720.434.033.226.415.7
税前纯益占实收资本(%)71.1,161.7,214.7,215.5,149.571.1161.7214.7215.5149.5
毛利率(%)17.5,18.2,20.0,17.9,13.317.518.220.017.913.3
营业利润率(%)8.1,13.6,14.4,12.0,8.98.113.614.412.08.9
净利率(%)9.0,14.2,14.9,13.1,9.09.014.214.913.19.0
营业费用率(%)16.9,15.4,14.5,12.9,10.916.915.414.512.910.9
经营安全边际率(%)46.5,74.4,71.7,67.3,67.246.574.471.767.367.2
EPS=基本每股收益(元)0.75,1.62,2.13,2.19,1.490.751.622.132.191.49
成长能力营收增长率(%)30.6,37.5,26.2,17.6,1.930.637.526.217.61.9
营业利润增长率(%)239.4,129.2,33.6,-1.3,-24.4239.4129.233.6-1.3-24.4
净资本增长率(%)21.1,36.6,34.2,26.9,9.521.136.634.226.99.5
现金流量现金流量比率(%)6.4,9.6,10.8,3.8,-2.56.49.610.83.8-2.5
现金流量允当比率(%)44.9,42.6,50.1,54.6,49.344.942.650.154.649.3
现金再投资比率(%)5.7,10.3,10.6,-1.8,-8.95.710.310.6-1.8-8.9
现金流量表
20132014201520162017
期初现金
3585500000.0,3942940000.0,9362850000.0,17725900000.0,22993400000.035.85 亿39.43 亿93.63 亿1.77 百亿2.3 百亿
+ 营业活动现金流量
(from 损益表)
1832650000.0,3779920000.0,5414890000.0,2286550000.0,-1369580000.018.33 亿37.8 亿54.15 亿22.87 亿(13.7 亿)
+ 投资活动现金流量
(from 资产负债表左)
-2092070000.0,5219580000.0,4267760000.0,5437210000.0,4427990000.0(20.92 亿)52.2 亿42.68 亿54.37 亿44.28 亿
+ 融资活动现金流量
(from 资产负债表右)
451964000.0,-3577990000.0,-1319460000.0,-2449650000.0,-4574970000.04.52 亿(35.78 亿)(13.19 亿)(24.5 亿)(45.75 亿)
期末现金
3770430000.0,9362850000.0,17725900000.0,22993400000.0,21451300000.037.7 亿93.63 亿1.77 百亿2.3 百亿2.15 百亿
自由现金流(FCF)
-636603000.0,1564310000.0,2397040000.0,-2358250000.0,-4678160000.0(6.37 亿)15.64 亿23.97 亿(23.58 亿)(46.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计53364700000.0,69687400000.0,89414000000.0,106510000000.0,106125000000.05.34 百亿6.97 百亿8.94 百亿10.65 百亿10.61 百亿
   流动资产21571800000.0,35930000000.0,51624200000.0,65997600000.0,62756600000.02.16 百亿3.59 百亿5.16 百亿6.6 百亿6.28 百亿
      货币资金4281720000.0,9693080000.0,18035100000.0,24782500000.0,22631500000.042.82 亿96.93 亿1.8 百亿2.48 百亿2.26 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11272200000.0,17780200000.0,22683100000.0,29002500000.0,29156500000.01.13 百亿1.78 百亿2.27 百亿2.9 百亿2.92 百亿
      应收利息0.0,22083200.0,15295900.0,19318100.0,42184300.0--0.22 亿0.15 亿0.19 亿0.42 亿
      应收股利0.0,0.0,23684900.0,0.0,0.0----0.24 亿----
      应收账款380017000.0,758876000.0,875480000.0,1498840000.0,1806810000.03.8 亿7.59 亿8.75 亿14.99 亿18.07 亿
      其他应收款208009000.0,260457000.0,1001490000.0,1403400000.0,1645280000.02.08 亿2.6 亿10.01 亿14.03 亿16.45 亿
      预付款项698725000.0,839753000.0,852072000.0,1060810000.0,1102240000.06.99 亿8.4 亿8.52 亿10.61 亿11.02 亿
      存货4728580000.0,6572190000.0,8129080000.0,7304110000.0,4666180000.047.29 亿65.72 亿81.29 亿73.04 亿46.66 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2585740.0,3370220.0,8909740.0,926060000.0,1705910000.02.59 百万3.37 百万8.91 百万9.26 亿17.06 亿
   非流动资产31792800000.0,33757400000.0,37789800000.0,40512900000.0,43368500000.03.18 百亿3.38 百亿3.78 百亿4.05 百亿4.34 百亿
      可供出售金融资产257319000.0,544457000.0,530811000.0,432476000.0,541917000.02.57 亿5.44 亿5.31 亿4.32 亿5.42 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1006270.0,9460140.0,8009700.0,7782980.0,7556270.01.01 百万9.46 百万8.01 百万7.78 百万7.56 百万
      长期股权投资12466500000.0,12624000000.0,14906500000.0,14743400000.0,14098500000.01.25 百亿1.26 百亿1.49 百亿1.47 百亿1.41 百亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产13740800000.0,14565600000.0,13910200000.0,15480500000.0,19044500000.01.37 百亿1.46 百亿1.39 百亿1.55 百亿1.9 百亿
      工程物资96690.8,96690.8,96690.8,96690.8,0.09.67 万9.67 万9.67 万9.67 万--
      在建工程1328770000.0,1274000000.0,3063870000.0,3821700000.0,3234170000.013.29 亿12.74 亿30.64 亿38.22 亿32.34 亿
      固定资产清理8696.53,12412.5,12412.5,0.0,4716.988,696.53 元1.24 万1.24 万--4,716.98 元
      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2058740000.0,2878970000.0,2843330000.0,3444950000.0,4047950000.020.59 亿28.79 亿28.43 亿34.45 亿40.48 亿
      开发支出685667000.0,627845000.0,1093460000.0,1111180000.0,836638000.06.86 亿6.28 亿10.93 亿11.11 亿8.37 亿
      商誉9804390.0,9804390.0,9804390.0,9804390.0,9804390.09.8 百万9.8 百万9.8 百万9.8 百万9.8 百万
      长期待摊费用1410230.0,1687860.0,8028810.0,13448400.0,13545600.01.41 百万1.69 百万8.03 百万0.13 亿0.14 亿
      递延所得税资产998436000.0,1160580000.0,1415610000.0,1447610000.0,1533860000.09.98 亿11.61 亿14.16 亿14.48 亿15.34 亿
      其他非流动资产244337000.0,60901700.0,0.0,0.0,0.02.44 亿0.61 亿------
负债合计34724700000.0,44231900000.0,55240400000.0,63157300000.0,58661900000.03.47 百亿4.42 百亿5.52 百亿6.32 百亿5.87 百亿
   流动负债28745600000.0,39322500000.0,50278700000.0,59994300000.0,54602700000.02.87 百亿3.93 百亿5.03 百亿6.0 百亿5.46 百亿
      短期借款1258000000.0,90000000.0,50000000.0,175000000.0,185000000.012.58 亿0.9 亿0.5 亿1.75 亿1.85 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9388780000.0,13108600000.0,18662900000.0,20952100000.0,18002900000.093.89 亿1.31 百亿1.87 百亿2.1 百亿1.8 百亿
      应付账款7671850000.0,13038800000.0,14973800000.0,19880600000.0,21902800000.076.72 亿1.3 百亿1.5 百亿1.99 百亿2.19 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4258000000.0,5802720000.0,7326610000.0,6854340000.0,3878380000.042.58 亿58.03 亿73.27 亿68.54 亿38.78 亿
      应付职工薪酬790299000.0,1022370000.0,1499610000.0,1839950000.0,1640890000.07.9 亿10.22 亿15.0 亿18.4 亿16.41 亿
      应付股利79742.8,79742.8,79742.8,79742.8,79742.87.97 万7.97 万7.97 万7.97 万7.97 万
      应交税费131096000.0,36024000.0,356749000.0,555681000.0,394321000.01.31 亿0.36 亿3.57 亿5.56 亿3.94 亿
      应付利息78113700.0,73458000.0,73458000.0,73458000.0,0.00.78 亿0.73 亿0.73 亿0.73 亿--
      其他应付款1631580000.0,2007420000.0,1762870000.0,1449030000.0,2599010000.016.32 亿20.07 亿17.63 亿14.49 亿25.99 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520000000.0,0.0,0.0,1992340000.0,13151900.05.2 亿----19.92 亿0.13 亿
      其他流动负债1900630000.0,2921900000.0,3930900000.0,4211570000.0,3562150000.019.01 亿29.22 亿39.31 亿42.12 亿35.62 亿
   非流动负债5979150000.0,4909450000.0,4961680000.0,3163030000.0,4059240000.059.79 亿49.09 亿49.62 亿31.63 亿40.59 亿
      长期借款1270000000.0,0.0,0.0,19980900.0,6575970.012.7 亿----0.2 亿6.58 百万
      应付债券1967270000.0,1971180000.0,1975100000.0,0.0,0.019.67 亿19.71 亿19.75 亿----
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款213630000.0,146636000.0,164122000.0,217498000.0,290607000.02.14 亿1.47 亿1.64 亿2.17 亿2.91 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债41843000.0,55915100.0,49285500.0,34535200.0,21222800.00.42 亿0.56 亿0.49 亿0.35 亿0.21 亿
      其他非流动负债2486410000.0,0.0,0.0,0.0,0.024.86 亿--------
所有者权益合计18640000000.0,25455400000.0,34173600000.0,43353200000.0,47463200000.01.86 百亿2.55 百亿3.42 百亿4.34 百亿4.75 百亿
   所有者权益18640000000.0,25455400000.0,34173600000.0,43353200000.0,47463200000.01.86 百亿2.55 百亿3.42 百亿4.34 百亿4.75 百亿
      实收资本(或股本)4662890000.0,4662890000.0,4662890000.0,4802650000.0,4802650000.046.63 亿46.63 亿46.63 亿48.03 亿48.03 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3078560000.0,3227490000.0,3227490000.0,5085300000.0,5099410000.030.79 亿32.27 亿32.27 亿50.85 亿50.99 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,292013000.0,242111000.0,141481000.0,82959400.0--2.92 亿2.42 亿1.41 亿0.83 亿
      专项储备1670970.0,7864850.0,22036500.0,16349500.0,28279700.01.67 百万7.86 百万0.22 亿0.16 亿0.28 亿
      盈余公积1816270000.0,2331440000.0,2331440000.0,2401320000.0,2401320000.018.16 亿23.31 亿23.31 亿24.01 亿24.01 亿
      未分配利润9233860000.0,15115600000.0,23899200000.0,31126700000.0,35184100000.092.34 亿1.51 百亿2.39 百亿3.11 百亿3.52 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-14890500.0,0.0,0.0,0.0,0.0(0.15 亿)--------
      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18778400000.0,25637300000.0,34385200000.0,43573800000.0,47598700000.01.88 百亿2.56 百亿3.44 百亿4.36 百亿4.76 百亿
      少数股东权益-138402000.0,-181887000.0,-211566000.0,-220653000.0,-135512000.0(1.38 亿)(1.82 亿)(2.12 亿)(2.21 亿)(1.36 亿)
      少数股东权益-138402000.0,-181887000.0,-211566000.0,-220653000.0,-135512000.0(1.38 亿)(1.82 亿)(2.12 亿)(2.21 亿)(1.36 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38481900000.0,52913300000.0,66771600000.0,78542400000.0,80012200000.03.85 百亿5.29 百亿6.68 百亿7.85 百亿8.0 百亿
 + 营业收入38481900000.0,52913300000.0,66771600000.0,78542400000.0,80012200000.03.85 百亿5.29 百亿6.68 百亿7.85 百亿8.0 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39857600000.0,53838900000.0,66681500000.0,78703300000.0,81422000000.03.99 百亿5.38 百亿6.67 百亿7.87 百亿8.14 百亿
 - 营业成本31747800000.0,43265800000.0,53406700000.0,64487600000.0,69363000000.03.17 百亿4.33 百亿5.34 百亿6.45 百亿6.94 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1260780000.0,2064340000.0,2941580000.0,3629620000.0,3074020000.012.61 亿20.64 亿29.42 亿36.3 亿30.74 亿
 - 销售费用3553560000.0,4357170000.0,4954520000.0,5293740000.0,3978120000.035.54 亿43.57 亿49.55 亿52.94 亿39.78 亿
 - 管理费用2891900000.0,3741910000.0,4899210000.0,5128860000.0,5280300000.028.92 亿37.42 亿48.99 亿51.29 亿52.8 亿
 - 财务费用71968500.0,66074000.0,-150806000.0,-305391000.0,-524974000.00.72 亿0.66 亿(1.51 亿)(3.05 亿)(5.25 亿)
 - 资产减值损失331592000.0,343605000.0,630316000.0,468851000.0,251517000.03.32 亿3.44 亿6.3 亿4.69 亿2.52 亿
非经营性净收益4506270000.0,8102120000.0,9497410000.0,9619020000.0,8561440000.045.06 亿81.02 亿94.97 亿96.19 亿85.61 亿
 + 公允价值变动净收益-332407.0,0.0,0.0,0.0,0.0(33.24 万)--------
 + 投资收益4506600000.0,8102120000.0,9497410000.0,9619020000.0,6906320000.045.07 亿81.02 亿94.97 亿96.19 亿69.06 亿
   其中:对联营合营企业的投资收益4474640000.0,7991210000.0,9439860000.0,9563720000.0,6854900000.044.75 亿79.91 亿94.4 亿95.64 亿68.55 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3130530000.0,7176520000.0,9587460000.0,9458170000.0,7151630000.031.31 亿71.77 亿95.87 亿94.58 亿71.52 亿
 + 营业外收入224608000.0,401670000.0,514921000.0,983119000.0,104330000.02.25 亿4.02 亿5.15 亿9.83 亿1.04 亿
 - 营业外支出39579200.0,39356400.0,90491700.0,91466000.0,75068100.00.4 亿0.39 亿0.9 亿0.91 亿0.75 亿
   其中:非流动资产处置净损失18587600.0,22129000.0,36024000.0,33834500.0,0.00.19 亿0.22 亿0.36 亿0.34 亿--
利润总额3315560000.0,7538830000.0,10011900000.0,10349800000.0,7180890000.033.16 亿75.39 亿1.0 百亿1.03 百亿71.81 亿
 - 所得税费用-152931000.0,20850700.0,89331500.0,73230100.0,-27547700.0(1.53 亿)0.21 亿0.89 亿0.73 亿(0.28 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3468490000.0,7517980000.0,9922550000.0,10276600000.0,7208440000.034.68 亿75.18 亿99.23 亿1.03 百亿72.08 亿
 - 少数股东损益-37148200.0,-43102700.0,-30160600.0,-8689460.0,71202500.0(0.37 亿)(0.43 亿)(0.3 亿)(8.69 百万)0.71 亿
 = 归属于母公司所有者的净利润3505640000.0,7561080000.0,9952710000.0,10285300000.0,7137230000.035.06 亿75.61 亿99.53 亿1.03 百亿71.37 亿
综合收益总额3489170000.0,7638000000.0,9872650000.0,10176000000.0,7149920000.034.89 亿76.38 亿98.73 亿1.02 百亿71.5 亿
 归属于母公司所有者的综合收益总额3526310000.0,7681110000.0,9902810000.0,10184700000.0,7078710000.035.26 亿76.81 亿99.03 亿1.02 百亿70.79 亿
 归属于少数股东的综合收益总额-37148200.0,-43102700.0,-30160600.0,-8689460.0,71202500.0(0.37 亿)(0.43 亿)(0.3 亿)(8.69 百万)0.71 亿
 其他综合收益20674000.0,120024000.0,-49902600.0,-100630000.0,-58521500.00.21 亿1.2 亿(0.5 亿)(1.01 亿)(0.59 亿)
 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,-58521500.0--------(0.59 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0.75,1.62,2.13,2.19,1.490.75 元1.62 元2.13 元2.19 元1.49 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额3585500000.0,3942940000.0,9362850000.0,17725900000.0,22993400000.035.85 亿39.43 亿93.63 亿1.77 百亿2.3 百亿
经营活动产生的现金流量净额1832650000.0,3779920000.0,5414890000.0,2286550000.0,-1369580000.018.33 亿37.8 亿54.15 亿22.87 亿(13.7 亿)
 + 销售商品、提供劳务收到的现金37134300000.0,47070000000.0,67227100000.0,78942100000.0,84929700000.03.71 百亿4.71 百亿6.72 百亿7.89 百亿8.49 百亿
 + 收到的税费返还147688000.0,186934000.0,132444000.0,178956000.0,293750000.01.48 亿1.87 亿1.32 亿1.79 亿2.94 亿
 + 收到其他与经营活动有关的现金1166070000.0,340831000.0,880908000.0,1355520000.0,3504390000.011.66 亿3.41 亿8.81 亿13.56 亿35.04 亿
 + 经营活动现金流入小计38448100000.0,47597800000.0,68240500000.0,80476500000.0,88727800000.03.84 百亿4.76 百亿6.82 百亿8.05 百亿8.87 百亿
 + 购买商品、接受劳务支付的现金26705700000.0,31591500000.0,47149300000.0,59116200000.0,72950600000.02.67 百亿3.16 百亿4.71 百亿5.91 百亿7.3 百亿
 + 支付给职工以及为职工支付的现金2644630000.0,3910160000.0,4793790000.0,5549660000.0,5705680000.026.45 亿39.1 亿47.94 亿55.5 亿57.06 亿
 + 支付的各项税费2473960000.0,4114100000.0,5548990000.0,6901560000.0,5152000000.024.74 亿41.14 亿55.49 亿69.02 亿51.52 亿
 + 支付其他与经营活动有关的现金4791110000.0,4202090000.0,5333510000.0,6622610000.0,6289080000.047.91 亿42.02 亿53.34 亿66.23 亿62.89 亿
 + 经营活动现金流出小计36615400000.0,43817900000.0,62825600000.0,78190000000.0,90097400000.03.66 百亿4.38 百亿6.28 百亿7.82 百亿9.01 百亿
投资活动产生的现金流量净额-2092070000.0,5219580000.0,4267760000.0,5437210000.0,4427990000.0(20.92 亿)52.2 亿42.68 亿54.37 亿44.28 亿
 + 收回投资收到的现金8715230.0,109929000.0,0.0,0.0,7069600.08.72 百万1.1 亿----7.07 百万
 + 取得投资收益收到的现金1632210000.0,7734540000.0,8357540000.0,9799170000.0,8727120000.016.32 亿77.35 亿83.58 亿97.99 亿87.27 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9534300.0,4692000.0,1278720.0,2799370.0,25865700.09.53 百万4.69 百万1.28 百万2.8 百万0.26 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31546000.0,66636000.0,112430000.0,280035000.0,246106000.00.32 亿0.67 亿1.12 亿2.8 亿2.46 亿
 => 投资活动现金流入小计1682000000.0,7915800000.0,8471250000.0,10082000000.0,9006160000.016.82 亿79.16 亿84.71 亿1.01 百亿90.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2469250000.0,2215610000.0,3017850000.0,4644800000.0,3308580000.024.69 亿22.16 亿30.18 亿46.45 亿33.09 亿
 - 投资支付的现金1304830000.0,40000000.0,1185550000.0,0.0,1269580000.013.05 亿0.4 亿11.86 亿--12.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,439980000.0,0.0,0.0,0.0--4.4 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0.0,626231.0,88000.4,0.0,0.0--62.62 万8.8 万----
 => 投资活动现金流出小计3774080000.0,2696220000.0,4203490000.0,4644800000.0,4578160000.037.74 亿26.96 亿42.03 亿46.45 亿45.78 亿
筹资活动产生的现金流量净额451964000.0,-3577990000.0,-1319460000.0,-2449650000.0,-4574970000.04.52 亿(35.78 亿)(13.19 亿)(24.5 亿)(45.75 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1984000000.0,0.0------19.84 亿--
 + 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2258000000.0,90000000.0,60000000.0,167941000.0,185000000.022.58 亿0.9 亿0.6 亿1.68 亿1.85 亿
 + 收到其他与筹资活动有关的现金256923000.0,374847000.0,48806200.0,1109970.0,978689000.02.57 亿3.75 亿0.49 亿1.11 百万9.79 亿
 => 筹资活动现金流入小计2514920000.0,464847000.0,108806000.0,2153050000.0,1163690000.025.15 亿4.65 亿1.09 亿21.53 亿11.64 亿
 - 偿还债务支付的现金1470000000.0,3288000000.0,100000000.0,9638990.0,2168570000.014.7 亿32.88 亿1.0 亿9.64 百万21.69 亿
 - 分配股利、利润或偿付利息支付的现金434093000.0,659806000.0,1283020000.0,3110850000.0,3200130000.04.34 亿6.6 亿12.83 亿31.11 亿32.0 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158866000.0,95030000.0,45238100.0,1482210000.0,369958000.01.59 亿0.95 亿0.45 亿14.82 亿3.7 亿
 => 筹资活动现金流出小计2062960000.0,4042840000.0,1428260000.0,4602700000.0,5738660000.020.63 亿40.43 亿14.28 亿46.03 亿57.39 亿
汇率变动对现金及现金等价物的影响-7606530.0,-1601560.0,-130371.0,-6605000.0,-25573900.0(7.61 百万)(1.6 百万)(13.04 万)(6.61 百万)(0.26 亿)
= 现金及现金等价物净增加额(净现金流)184932000.0,5419910000.0,8363070000.0,5267510000.0,-1542130000.01.85 亿54.2 亿83.63 亿52.68 亿(15.42 亿)
现金的期末余额3770430000.0,9362850000.0,17725900000.0,22993400000.0,21451300000.037.7 亿93.63 亿1.77 百亿2.3 百亿2.15 百亿

动态
暂时还有没有动态