一汽轿车
000800
吉林
中央国有企业

一汽轿车股份有限公司

开发、制造和销售乘用车及其配件

成立: 1997-06-10 上市: 1997-06-18

过热
¥7.92
PE:103.01   PB:1.60
主板
 
2019年02月21日 15:30
总市值：128.9亿   流通市值：111.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,0.4,0.2,-4.4,1.1
1.1 %		X1.59,1.61,1.37,1.22,1.48
1.48 次		X3.55,4.03,4.69,5.31,5.14,4.65,5.25,5.33,5.35,4.72,4.90
4.90 元		X2.45,2.40,2.06,2.48,2.32
2.32 倍		X30倍=高点: ￥5.55
20倍=常态: ￥3.7
10倍=低点: ￥1.85
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): 48.2

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 105 天.缺钱天数仅为 3 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.62 元钱!
财务结构
杠杆稳健,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 张富根 , 苗策 @瑞华会计师事务所

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
气很短现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 115 天.缺钱天数仅为 11 天.
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 0.1 元钱!
财务结构
杠杆稳健,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 彭军 , 齐桂华 @瑞华会计师事务所

CBS(财报评分): 46.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 136 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 齐桂华 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 38.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 148 天.
盈利能力
生意很艰辛,费用率 18 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 0.59 元钱!
财务结构
杠杆稳健,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

"保留带解释性说明!"(怀疑有大问题)

by 张富根 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 48.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 127 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 杨志 , 苏雅拉其木格 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
21073500000.0,20914900000.0,18038500000.0,19048900000.0,18538000000.0
资产		现金与约当现金(%)6.1/1006.13.6/1003.63.5/1003.55.6/1005.66.8/1006.8
应收款项(%)33.2/10033.229.2/10029.226.1/10026.133.6/10033.637.1/10037.1
存货(%)12.5/10012.520.1/10020.118.3/10018.314.7/10014.712.0/10012.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.40.4/1000.4
流动资产(%)54.2/10054.254.0/10054.049.1/10049.155.8/10055.857.6/10057.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)45.9/10045.946.1/10046.150.9/10050.944.2/10044.242.4/10042.4
12471200000.0,12217400000.0,9293290000.0,11375300000.0,10544600000.0
负债		应付款项(%)37.9/10037.934.6/10034.626.2/10026.233.7/10033.734.9/10034.9
流动负债(%)56.2/10056.255.5/10055.549.1/10049.157.2/10057.253.5/10053.5
非流动负债(%)2.6/1002.62.5/1002.52.5/1002.52.5/1002.53.4/1003.4
21073500000.0,20914900000.0,18038500000.0,19048900000.0,18538000000.0
股权		股东权益(%)40.8/10040.841.6/10041.648.5/10048.540.3/10040.343.1/10043.1
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(%)59.2,58.4,51.5,59.7,56.959.258.451.559.756.9
长期资金占重资产比率(%)130.9,138.4,154.9,151.2,179.4130.9138.4154.9151.2179.4
偿债能力流动比率(%)96.4,97.3,100.1,97.6,107.696.497.3100.197.6107.6
速动比率(%)70.7,59.3,60.4,69.3,83.170.759.360.469.383.1
运营能力应收款项周转率(次/年)5.5,5.2,4.9,4.1,4.25.55.24.94.14.2
应收款项周转天数(天)64.9,69.7,73.0,88.1,85.764.969.773.088.185.7
存货周转率(次/年)8.9,7.8,5.6,6.0,8.68.97.85.66.08.6
存货周转天数(天)40.3,46.2,63.8,60.4,41.840.346.263.860.441.8
固定资产周转率(次/年)5.1,5.7,4.9,4.7,6.65.15.74.94.76.6
完整生意周期(天)105.1,115.9,136.9,148.4,127.6105.1115.9136.9148.4127.6
应付款项周转天数(天)101.3,104.5,103.1,111.6,108.8101.3104.5103.1111.6108.8
缺钱天数(天)3.8,11.4,33.8,36.9,18.83.811.433.836.918.8
总资产周转率(次/年)1.59,1.61,1.37,1.22,1.481.591.611.371.221.48
盈利能力ROA=资产收益率(%)5.4,0.6,0.3,-5.4,1.75.40.60.3-5.41.7
ROE=净资产收益率(%)12.3,1.7,0.6,-11.6,3.612.31.70.6-11.63.6
税前纯益占实收资本(%)70.2,4.2,5.3,-61.0,28.370.24.25.3-61.028.3
毛利率(%)23.4,21.4,20.6,19.7,22.523.421.420.619.722.5
营业利润率(%)3.8,0.2,0.3,-5.1,1.73.80.20.3-5.11.7
净利率(%)3.4,0.4,0.2,-4.4,1.13.40.40.2-4.41.1
营业费用率(%)15.5,16.8,15.8,18.8,15.815.516.815.818.815.8
经营安全边际率(%)16.3,1.0,1.4,-25.9,7.416.31.01.4-25.97.4
EPS=基本每股收益(元)0.62,0.1,0.03,-0.59,0.170.620.100.03-0.590.17
成长能力营收增长率(%)26.9,14.1,-21.2,-14.8,22.926.914.1-21.2-14.822.9
营业利润增长率(%)-215.4,-93.9,8.9,-1634.5,-140.1-215.4-93.98.9-1634.5-140.1
净资本增长率(%)13.2,1.1,0.5,-12.3,4.213.21.10.5-12.34.2
现金流量现金流量比率(%)11.8,2.5,9.5,5.2,23.011.82.59.55.223.0
现金流量允当比率(%)61.9,42.8,37.1,70.0,157.761.942.837.170.0157.7
现金再投资比率(%)14.1,1.8,7.9,4.9,26.014.11.87.94.926.0
现金流量表
20132014201520162017
期初现金
1371260000.0,1284830000.0,744188000.0,632193000.0,1068110000.013.71 亿12.85 亿7.44 亿6.32 亿10.68 亿
+ 营业活动现金流量
(from 损益表)		1393760000.0,291061000.0,839565000.0,567645000.0,2285080000.013.94 亿2.91 亿8.4 亿5.68 亿22.85 亿
+ 投资活动现金流量
(from 资产负债表左)		-1381800000.0,-736992000.0,-839759000.0,-20695500.0,-41961400.0(13.82 亿)(7.37 亿)(8.4 亿)(0.21 亿)(0.42 亿)
+ 融资活动现金流量
(from 资产负债表右)		-97492700.0,-93086400.0,-110779000.0,-110697000.0,-2043610000.0(0.97 亿)(0.93 亿)(1.11 亿)(1.11 亿)(20.44 亿)
期末现金
1284830000.0,744188000.0,632193000.0,1068110000.0,1266470000.012.85 亿7.44 亿6.32 亿10.68 亿12.66 亿
自由现金流(FCF)
-20622800.0,-556640000.0,191172000.0,-291573000.0,1909360000.0(0.21 亿)(5.57 亿)1.91 亿(2.92 亿)19.09 亿
资产负债表
年份->趋势20132014201520162017
资产总计21073500000.0,20914900000.0,18038500000.0,19048900000.0,18538000000.02.11 百亿2.09 百亿1.8 百亿1.9 百亿1.85 百亿
   流动资产11420200000.0,11287200000.0,8854980000.0,10632200000.0,10679800000.01.14 百亿1.13 百亿88.55 亿1.06 百亿1.07 百亿
      货币资金1284830000.0,744188000.0,632193000.0,1068110000.0,1266470000.012.85 亿7.44 亿6.32 亿10.68 亿12.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6908870000.0,6079900000.0,4679780000.0,6242180000.0,6702180000.069.09 亿60.8 亿46.8 亿62.42 亿67.02 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80010400.0,35308200.0,24300000.0,166079000.0,180965000.00.8 亿0.35 亿0.24 亿1.66 亿1.81 亿
      其他应收款106107000.0,17908500.0,11312400.0,7965090.0,11821600.01.06 亿0.18 亿0.11 亿7.97 百万0.12 亿
      预付款项415738000.0,207480000.0,199505000.0,269352000.0,220836000.04.16 亿2.07 亿2.0 亿2.69 亿2.21 亿
      存货2626090000.0,4201650000.0,3305860000.0,2806430000.0,2219040000.026.26 亿42.02 亿33.06 亿28.06 亿22.19 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0.0,2201140.0,2024320.0,72070300.0,78508600.0--2.2 百万2.02 百万0.72 亿0.79 亿
   非流动资产9666110000.0,9648440000.0,9183480000.0,8416690000.0,7858130000.096.66 亿96.48 亿91.83 亿84.17 亿78.58 亿
      可供出售金融资产0.0,1500000.0,1500000.0,1500000.0,1500000.0--1.5 百万1.5 百万1.5 百万1.5 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产11888100.0,41337800.0,37099500.0,33074100.0,22567800.00.12 亿0.41 亿0.37 亿0.33 亿0.23 亿
      长期股权投资1070830000.0,1287720000.0,1698820000.0,1784110000.0,2029550000.010.71 亿12.88 亿16.99 亿17.84 亿20.3 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5815550000.0,5940060000.0,5480260000.0,4834060000.0,4214350000.058.16 亿59.4 亿54.8 亿48.34 亿42.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1165050000.0,717965000.0,451889000.0,558318000.0,588206000.011.65 亿7.18 亿4.52 亿5.58 亿5.88 亿
      固定资产清理11936400.0,8471490.0,2082800.0,2459220.0,9655940.00.12 亿8.47 百万2.08 百万2.46 百万9.66 百万
      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1090380000.0,1210170000.0,1037220000.0,823507000.0,644686000.010.9 亿12.1 亿10.37 亿8.24 亿6.45 亿
      开发支出286803000.0,144380000.0,195402000.0,32317700.0,0.02.87 亿1.44 亿1.95 亿0.32 亿--
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用13377000.0,38662900.0,30763200.0,65476800.0,53289200.00.13 亿0.39 亿0.31 亿0.65 亿0.53 亿
      递延所得税资产185994000.0,235980000.0,248443000.0,281872000.0,294330000.01.86 亿2.36 亿2.48 亿2.82 亿2.94 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计12471200000.0,12217400000.0,9293290000.0,11375300000.0,10544600000.01.25 百亿1.22 百亿92.93 亿1.14 百亿1.05 百亿
   流动负债11849100000.0,11606100000.0,8850330000.0,10896300000.0,9921110000.01.18 百亿1.16 百亿88.5 亿1.09 百亿99.21 亿
      短期借款2000000000.0,2000000000.0,2000000000.0,2000000000.0,0.020.0 亿20.0 亿20.0 亿20.0 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387221000.0,106661000.0,249981000.0,649878000.0,211959000.03.87 亿1.07 亿2.5 亿6.5 亿2.12 亿
      应付账款7607210000.0,7131720000.0,4472130000.0,5771970000.0,6262070000.076.07 亿71.32 亿44.72 亿57.72 亿62.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1303440000.0,865924000.0,805663000.0,1546390000.0,1932520000.013.03 亿8.66 亿8.06 亿15.46 亿19.33 亿
      应付职工薪酬26077500.0,13403200.0,13681200.0,21869600.0,39859000.00.26 亿0.13 亿0.14 亿0.22 亿0.4 亿
      应付股利171500.0,171500.0,171500.0,171500.0,171500.017.15 万17.15 万17.15 万17.15 万17.15 万
      应交税费41850000.0,82815000.0,399378000.0,123372000.0,169510000.00.42 亿0.83 亿3.99 亿1.23 亿1.7 亿
      应付利息2927830.0,3084890.0,2251460.0,2259580.0,0.02.93 百万3.08 百万2.25 百万2.26 百万--
      其他应付款564799000.0,1497200000.0,907075000.0,780420000.0,1304920000.05.65 亿14.97 亿9.07 亿7.8 亿13.05 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0.0,0.0,0.0,0.0,99028.0--------9.9 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债537460000.0,516397000.0,442959000.0,479003000.0,623455000.05.37 亿5.16 亿4.43 亿4.79 亿6.23 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款35363400.0,37369700.0,38775900.0,6129680.0,5501670.00.35 亿0.37 亿0.39 亿6.13 百万5.5 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债236526000.0,183816000.0,148635000.0,202091000.0,387086000.02.37 亿1.84 亿1.49 亿2.02 亿3.87 亿
      递延所得税负债855792.0,687048.0,553973.0,480508.0,480508.085.58 万68.7 万55.4 万48.05 万48.05 万
      其他非流动负债264714000.0,0.0,0.0,0.0,0.02.65 亿--------
所有者权益合计8602290000.0,8697520000.0,8745170000.0,7673550000.0,7993390000.086.02 亿86.98 亿87.45 亿76.74 亿79.93 亿
   所有者权益8602290000.0,8697520000.0,8745170000.0,7673550000.0,7993390000.086.02 亿86.98 亿87.45 亿76.74 亿79.93 亿
      实收资本（或股本）1627500000.0,1627500000.0,1627500000.0,1627500000.0,1627500000.016.27 亿16.27 亿16.27 亿16.27 亿16.27 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2483320000.0,2488900000.0,2488900000.0,2488900000.0,2488900000.024.83 亿24.89 亿24.89 亿24.89 亿24.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1712970.0,8134710.0,11141600.0,23037900.0--1.71 百万8.13 百万0.11 亿0.23 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积997235000.0,997235000.0,997235000.0,997235000.0,997235000.09.97 亿9.97 亿9.97 亿9.97 亿9.97 亿
      未分配利润3437280000.0,3556580000.0,3590190000.0,2563970000.0,2839630000.034.37 亿35.57 亿35.9 亿25.64 亿28.4 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8545330000.0,8671930000.0,8711960000.0,7688750000.0,7976310000.085.45 亿86.72 亿87.12 亿76.89 亿79.76 亿
      少数股东权益56962000.0,25586300.0,33209700.0,-15200200.0,17087200.00.57 亿0.26 亿0.33 亿(0.15 亿)0.17 亿
      少数股东权益56962000.0,25586300.0,33209700.0,-15200200.0,17087200.00.57 亿0.26 亿0.33 亿(0.15 亿)0.17 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29675100000.0,33857200000.0,26663800000.0,22710000000.0,27902200000.02.97 百亿3.39 百亿2.67 百亿2.27 百亿2.79 百亿
 + 营业收入29675100000.0,33857200000.0,26663800000.0,22710000000.0,27902200000.02.97 百亿3.39 百亿2.67 百亿2.27 百亿2.79 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28746700000.0,34002900000.0,26800800000.0,24109700000.0,27916300000.02.87 百亿3.4 百亿2.68 百亿2.41 百亿2.79 百亿
 - 营业成本22719200000.0,26604900000.0,21172800000.0,18225400000.0,21629200000.02.27 百亿2.66 百亿2.12 百亿1.82 百亿2.16 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1432810000.0,1668770000.0,1409250000.0,1331470000.0,1685150000.014.33 亿16.69 亿14.09 亿13.31 亿16.85 亿
 - 销售费用2899970000.0,3908170000.0,2512440000.0,2426110000.0,2748010000.029.0 亿39.08 亿25.12 亿24.26 亿27.48 亿
 - 管理费用1599780000.0,1685970000.0,1561590000.0,1742560000.0,1637510000.016.0 亿16.86 亿15.62 亿17.43 亿16.38 亿
 - 财务费用89169300.0,107270000.0,129766000.0,107871000.0,29846300.00.89 亿1.07 亿1.3 亿1.08 亿0.3 亿
 - 资产减值损失5826400.0,27823800.0,15030400.0,276230000.0,186541000.05.83 百万0.28 亿0.15 亿2.76 亿1.87 亿
非经营性净收益204100000.0,215233000.0,212717000.0,237588000.0,480129000.02.04 亿2.15 亿2.13 亿2.38 亿4.8 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益200889000.0,215233000.0,212717000.0,237588000.0,372882000.02.01 亿2.15 亿2.13 亿2.38 亿3.73 亿
   其中:对联营合营企业的投资收益200889000.0,215233000.0,212717000.0,234946000.0,372882000.02.01 亿2.15 亿2.13 亿2.35 亿3.73 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1132480000.0,69554700.0,75732600.0,-1162080000.0,466046000.011.32 亿0.7 亿0.76 亿(11.62 亿)4.66 亿
 + 营业外收入28281000.0,39478400.0,47404900.0,194217000.0,3206730.00.28 亿0.39 亿0.47 亿1.94 亿3.21 百万
 - 营业外支出14358300.0,40297100.0,37447600.0,24312400.0,7975430.00.14 亿0.4 亿0.37 亿0.24 亿7.98 百万
   其中:非流动资产处置净损失2610260.0,27376800.0,23988200.0,14192900.0,0.02.61 百万0.27 亿0.24 亿0.14 亿--
利润总额1143200000.0,68735900.0,85689900.0,-992177000.0,461277000.011.43 亿0.69 亿0.86 亿(9.92 亿)4.61 亿
 - 所得税费用135442000.0,-50114100.0,25118400.0,10559700.0,143373000.01.35 亿(0.5 亿)0.25 亿0.11 亿1.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1007750000.0,118850000.0,60571600.0,-1002740000.0,317904000.010.08 亿1.19 亿0.61 亿(10.03 亿)3.18 亿
 - 少数股东损益17832600.0,-31375700.0,7623430.0,-48409900.0,36667600.00.18 亿(0.31 亿)7.62 百万(0.48 亿)0.37 亿
 = 归属于母公司所有者的净利润989922000.0,150226000.0,52948100.0,-954327000.0,281237000.09.9 亿1.5 亿0.53 亿(9.54 亿)2.81 亿
综合收益总额1026630000.0,144342000.0,66993300.0,-999730000.0,329801000.010.27 亿1.44 亿0.67 亿(10.0 亿)3.3 亿
 归属于母公司所有者的综合收益总额1000610000.0,168552000.0,59369900.0,-951320000.0,293133000.010.01 亿1.69 亿0.59 亿(9.51 亿)2.93 亿
 归属于少数股东的综合收益总额26018200.0,-24210200.0,7623430.0,-48409900.0,36667600.00.26 亿(0.24 亿)7.62 百万(0.48 亿)0.37 亿
 其他综合收益-6486610.0,7289430.0,6421750.0,3006930.0,11896200.0(6.49 百万)7.29 百万6.42 百万3.01 百万0.12 亿
 归属于母公司所有者的其他综合收益总额0.0,7289430.0,6421750.0,3006930.0,11896200.0--7.29 百万6.42 百万3.01 百万0.12 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0.62,0.1,0.03,-0.59,0.170.62 元0.1 元0.03 元(0.59 元)0.17 元
 稀释每股收益0.62,0.1,0.03,-0.59,0.170.62 元0.1 元0.03 元(0.59 元)0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1371260000.0,1284830000.0,744188000.0,632193000.0,1068110000.013.71 亿12.85 亿7.44 亿6.32 亿10.68 亿
经营活动产生的现金流量净额1393760000.0,291061000.0,839565000.0,567645000.0,2285080000.013.94 亿2.91 亿8.4 亿5.68 亿22.85 亿
 + 销售商品、提供劳务收到的现金22214600000.0,27476400000.0,22066000000.0,18314200000.0,23412800000.02.22 百亿2.75 百亿2.21 百亿1.83 百亿2.34 百亿
 + 收到的税费返还12159000.0,0.0,0.0,0.0,0.00.12 亿--------
 + 收到其他与经营活动有关的现金164184000.0,89277700.0,104758000.0,140141000.0,81900300.01.64 亿0.89 亿1.05 亿1.4 亿0.82 亿
 + 经营活动现金流入小计22390900000.0,27565600000.0,22170700000.0,18454400000.0,23494700000.02.24 百亿2.76 百亿2.22 百亿1.85 百亿2.35 百亿
 + 购买商品、接受劳务支付的现金14938500000.0,20954400000.0,15444400000.0,12277200000.0,15588500000.01.49 百亿2.1 百亿1.54 百亿1.23 百亿1.56 百亿
 + 支付给职工以及为职工支付的现金1342280000.0,1733190000.0,1684680000.0,1485630000.0,1376630000.013.42 亿17.33 亿16.85 亿14.86 亿13.77 亿
 + 支付的各项税费2218510000.0,2503540000.0,2133640000.0,2701360000.0,2852020000.022.19 亿25.04 亿21.34 亿27.01 亿28.52 亿
 + 支付其他与经营活动有关的现金2497870000.0,2083480000.0,2068430000.0,1422510000.0,1392480000.024.98 亿20.83 亿20.68 亿14.23 亿13.92 亿
 + 经营活动现金流出小计20997100000.0,27274600000.0,21331200000.0,17886700000.0,21209700000.02.1 百亿2.73 百亿2.13 百亿1.79 百亿2.12 百亿
投资活动产生的现金流量净额-1381800000.0,-736992000.0,-839759000.0,-20695500.0,-41961400.0(13.82 亿)(7.37 亿)(8.4 亿)(0.21 亿)(0.42 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1500000.0--------1.5 百万
 + 取得投资收益收到的现金101113000.0,91626300.0,188040000.0,155312000.0,141506000.01.01 亿0.92 亿1.88 亿1.55 亿1.42 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1674790.0,16395.4,598013.0,683210000.0,188179000.01.67 百万1.64 万59.8 万6.83 亿1.88 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17297600.0,19067300.0,0.0,0.0,2574530.00.17 亿0.19 亿----2.57 百万
 => 投资活动现金流入小计120086000.0,110710000.0,188638000.0,838522000.0,333759000.01.2 亿1.11 亿1.89 亿8.39 亿3.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1414390000.0,847702000.0,648393000.0,859218000.0,375721000.014.14 亿8.48 亿6.48 亿8.59 亿3.76 亿
 - 投资支付的现金87500000.0,0.0,380004000.0,0.0,0.00.88 亿--3.8 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1501890000.0,847702000.0,1028400000.0,859218000.0,375721000.015.02 亿8.48 亿10.28 亿8.59 亿3.76 亿
筹资活动产生的现金流量净额-97492700.0,-93086400.0,-110779000.0,-110697000.0,-2043610000.0(0.97 亿)(0.93 亿)(1.11 亿)(1.11 亿)(20.44 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2800000000.0,2900000000.0,4100000000.0,3500000000.0,2100000000.028.0 亿29.0 亿41.0 亿35.0 亿21.0 亿
 + 收到其他与筹资活动有关的现金212000.0,33309700.0,387003.0,56315400.0,0.021.2 万0.33 亿38.7 万0.56 亿--
 => 筹资活动现金流入小计2800210000.0,2933310000.0,4100390000.0,3556320000.0,2100000000.028.0 亿29.33 亿41.0 亿35.56 亿21.0 亿
 - 偿还债务支付的现金2800000000.0,2900000000.0,4100000000.0,3500000000.0,4100000000.028.0 亿29.0 亿41.0 亿35.0 亿41.0 亿
 - 分配股利、利润或偿付利息支付的现金97704700.0,126396000.0,111166000.0,167012000.0,43610000.00.98 亿1.26 亿1.11 亿1.67 亿0.44 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计2897700000.0,3026400000.0,4211170000.0,3667010000.0,4143610000.028.98 亿30.26 亿42.11 亿36.67 亿41.44 亿
汇率变动对现金及现金等价物的影响-893321.0,-1627460.0,-1022340.0,-335151.0,-1145820.0(89.33 万)(1.63 百万)(1.02 百万)(33.52 万)(1.15 百万)
= 现金及现金等价物净增加额(净现金流)-86423100.0,-540644000.0,-111995000.0,435917000.0,198363000.0(0.86 亿)(5.41 亿)(1.12 亿)4.36 亿1.98 亿
现金的期末余额1284830000.0,744188000.0,632193000.0,1068110000.0,1266470000.012.85 亿7.44 亿6.32 亿10.68 亿12.66 亿
动态
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