中鼎股份
000887
安徽
民营

安徽中鼎密封件股份有限公司

公司主营业务为密封件、特种橡胶制品(汽车、摩托车、电器、工程机械、矿山、铁道、石化、航空航天等行业基础元件)的研发、生产、销售与服务

成立: 1998-10-23 上市: 1998-12-03

低价
¥10.76
PE:10.71   PB:1.59
主板
 
2019年02月15日 15:30
总市值:131.4亿   流通市值:131.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.7,11.7,11.5,11.1,9.8
9.8 %
X1.03,1.05,1.01,0.87,0.87
0.87 次
X1.45,1.53,1.97,2.49,2.32,3.20,2.06,2.63,3.28,5.23,6.16
6.16 元
X1.81,1.77,1.97,1.79,1.98
1.98 倍
X30倍=高点: ¥31.2
20倍=常态: ¥20.8
10倍=低点: ¥10.4
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): 50.0

(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 194 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.36 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 黄亚琼 , 秦文 , 李冰锋 @华普天健会计师事务所

CBS(财报评分): 51.92

(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 195 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.52 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 黄亚琼 , 熊明峰 , 李冰锋 @华普天健会计师事务所

CBS(财报评分): 65.72

(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
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 179 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.64 元钱!
财务结构
杠杆稳健,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 占铁华 , 熊江波 , 吴舜 @华普天健会计师事务所

CBS(财报评分): 59.72

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 167 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.76 元钱!
财务结构
杠杆稳健,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 占铁华 , 熊江波 , 徐礼文 @华普天健会计师事务所

CBS(财报评分): 56.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 157 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.93 元钱!
财务结构
杠杆稳健,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 占铁华 , 冯炬 , 蒋洁玉 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4141650000.0,5426250000.0,7471110000.0,11865300000.0,15348600000.0
资产
现金与约当现金(%)9.2/1009.27.1/1007.117.2/10017.211.1/10011.110.6/10010.6
应收款项(%)29.9/10029.927.4/10027.423.5/10023.520.4/10020.420.2/10020.2
存货(%)19.7/10019.720.6/10020.615.3/10015.311.9/10011.913.1/10013.1
其他流动资产(%)0.0/1000.00.1/1000.10.3/1000.313.9/10013.97.4/1007.4
流动资产(%)61.8/10061.857.4/10057.457.7/10057.759.5/10059.552.9/10052.9
商誉(%)7.2/1007.28.6/1008.612.4/10012.414.9/10014.917.2/10017.2
非流动资产(%)38.2/10038.242.6/10042.642.3/10042.340.5/10040.547.1/10047.1
1852540000.0,2352240000.0,3670400000.0,5240090000.0,7582510000.0
负债
应付款项(%)13.7/10013.712.7/10012.711.4/10011.410.5/10010.511.9/10011.9
流动负债(%)32.9/10032.932.8/10032.824.5/10024.523.8/10023.822.9/10022.9
非流动负债(%)11.9/10011.910.5/10010.524.7/10024.720.4/10020.426.5/10026.5
4141650000.0,5426250000.0,7471110000.0,11865300000.0,15348600000.0
股权
股东权益(%)55.3/10055.356.7/10056.750.9/10050.955.8/10055.850.6/10050.6
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(%)44.7,43.3,49.1,44.2,49.444.743.349.144.249.4
长期资金占重资产比率(%)271.9,256.1,346.7,397.1,354.9271.9256.1346.7397.1354.9
偿债能力流动比率(%)187.8,174.9,235.6,250.3,230.5187.8174.9235.6250.3230.5
速动比率(%)120.5,107.0,169.9,196.0,170.8120.5107.0169.9196.0170.8
运营能力应收款项周转率(次/年)3.7,3.7,4.0,4.0,4.33.73.74.04.04.3
应收款项周转天数(天)97.8,97.4,89.1,89.6,84.397.897.489.189.684.3
存货周转率(次/年)3.7,3.7,4.0,4.6,4.93.73.74.04.64.9
存货周转天数(天)97.0,98.2,89.9,78.2,73.197.098.289.978.273.1
固定资产周转率(次/年)4.5,3.7,4.3,4.1,4.24.53.74.34.14.2
完整生意周期(天)194.7,195.5,179.1,167.8,157.5194.7195.5179.1167.8157.5
应付款项周转天数(天)57.9,64.8,61.9,64.9,66.557.964.861.964.966.5
缺钱天数(天)136.8,130.8,117.1,102.9,91.0136.8130.8117.1102.991.0
总资产周转率(次/年)1.03,1.05,1.01,0.87,0.871.031.051.010.870.87
盈利能力ROA=资产收益率(%)10.0,12.3,11.6,9.6,8.510.012.311.69.68.5
ROE=净资产收益率(%)18.8,22.0,21.6,17.8,16.018.822.021.617.816.0
税前纯益占实收资本(%)47.1,62.7,81.7,89.2,114.047.162.781.789.2114.0
毛利率(%)28.2,29.7,30.8,29.6,28.428.229.730.829.628.4
营业利润率(%)11.6,13.5,13.4,12.6,11.511.613.513.412.611.5
净利率(%)9.7,11.7,11.5,11.1,9.89.711.711.511.19.8
营业费用率(%)16.1,14.8,16.3,15.5,16.916.114.816.315.516.9
经营安全边际率(%)41.1,45.6,43.5,42.5,40.641.145.643.542.540.6
EPS=基本每股收益(元)0.36,0.52,0.64,0.76,0.930.360.520.640.760.93
成长能力营收增长率(%)23.5,21.1,29.8,28.1,40.423.521.129.828.140.4
营业利润增长率(%)-23.3,41.7,28.5,20.6,28.4-23.341.728.520.628.4
净资本增长率(%)16.1,34.3,23.6,74.3,17.216.134.323.674.317.2
现金流量现金流量比率(%)34.5,30.8,59.7,32.3,32.634.530.859.732.332.6
现金流量允当比率(%)86.1,86.9,133.6,128.9,97.386.186.9133.6128.997.3
现金再投资比率(%)11.8,12.2,17.7,8.3,7.711.812.217.78.37.7
现金流量表
20132014201520162017
期初现金
512944000.0,367805000.0,358017000.0,1242050000.0,1293950000.05.13 亿3.68 亿3.58 亿12.42 亿12.94 亿
+ 营业活动现金流量
(from 损益表)
470196000.0,547396000.0,1090670000.0,910614000.0,1149650000.04.7 亿5.47 亿10.91 亿9.11 亿11.5 亿
+ 投资活动现金流量
(from 资产负债表左)
-141215000.0,-635792000.0,-1107590000.0,-3084080000.0,-1820240000.0(1.41 亿)(6.36 亿)(11.08 亿)(30.84 亿)(18.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
-462244000.0,97478600.0,895605000.0,2188280000.0,957722000.0(4.62 亿)0.97 亿8.96 亿21.88 亿9.58 亿
期末现金
367805000.0,358017000.0,1242050000.0,1293950000.0,1525950000.03.68 亿3.58 亿12.42 亿12.94 亿15.26 亿
自由现金流(FCF)
273539000.0,323852000.0,748177000.0,260104000.0,111051000.02.74 亿3.24 亿7.48 亿2.6 亿1.11 亿
资产负债表
年份->趋势20132014201520162017
资产总计4141650000.0,5426250000.0,7471110000.0,11865300000.0,15348600000.041.42 亿54.26 亿74.71 亿1.19 百亿1.53 百亿
   流动资产2557500000.0,3112400000.0,4307200000.0,7054940000.0,8116910000.025.58 亿31.12 亿43.07 亿70.55 亿81.17 亿
      货币资金379959000.0,372472000.0,1274490000.0,1315490000.0,1608360000.03.8 亿3.72 亿12.74 亿13.15 亿16.08 亿
      交易性金融资产0.0,12755300.0,8018030.0,5354220.0,14570100.0--0.13 亿8.02 百万5.35 百万0.15 亿
      应收票据243453000.0,257287000.0,314395000.0,433500000.0,503859000.02.43 亿2.57 亿3.14 亿4.34 亿5.04 亿
      应收利息0.0,0.0,0.0,0.0,20299100.0--------0.2 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款995373000.0,1230120000.0,1438370000.0,1985810000.0,2591280000.09.95 亿12.3 亿14.38 亿19.86 亿25.91 亿
      其他应收款21054000.0,24831800.0,49812700.0,130911000.0,139734000.00.21 亿0.25 亿0.5 亿1.31 亿1.4 亿
      预付款项100160000.0,89225100.0,55833800.0,111982000.0,93481800.01.0 亿0.89 亿0.56 亿1.12 亿0.93 亿
      存货815905000.0,1117680000.0,1145740000.0,1416550000.0,2008140000.08.16 亿11.18 亿11.46 亿14.17 亿20.08 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1594610.0,8031700.0,20448400.0,1653470000.0,1134200000.01.59 百万8.03 百万0.2 亿16.53 亿11.34 亿
   非流动资产1584150000.0,2313850000.0,3163910000.0,4810370000.0,7231700000.015.84 亿23.14 亿31.64 亿48.1 亿72.32 亿
      可供出售金融资产0.0,61975900.0,70188500.0,111204000.0,267842000.0--0.62 亿0.7 亿1.11 亿2.68 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,965810.0,1116510.0------96.58 万1.12 百万
      长期股权投资9243520.0,0.0,57000000.0,68933000.0,210236000.09.24 百万--0.57 亿0.69 亿2.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产928366000.0,1347990000.0,1508910000.0,2029590000.0,2805330000.09.28 亿13.48 亿15.09 亿20.3 亿28.05 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程93954200.0,75699900.0,118590000.0,248330000.0,526721000.00.94 亿0.76 亿1.19 亿2.48 亿5.27 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156934000.0,238629000.0,327891000.0,353721000.0,476252000.01.57 亿2.39 亿3.28 亿3.54 亿4.76 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉299752000.0,468694000.0,926573000.0,1762400000.0,2642160000.03.0 亿4.69 亿9.27 亿17.62 亿26.42 亿
      长期待摊费用6757630.0,11047800.0,33130000.0,29926600.0,62742700.06.76 百万0.11 亿0.33 亿0.3 亿0.63 亿
      递延所得税资产65619100.0,94538800.0,106976000.0,124740000.0,188337000.00.66 亿0.95 亿1.07 亿1.25 亿1.88 亿
      其他非流动资产23524700.0,15274400.0,14650700.0,80550500.0,50949800.00.24 亿0.15 亿0.15 亿0.81 亿0.51 亿
负债合计1852540000.0,2352240000.0,3670400000.0,5240090000.0,7582510000.018.53 亿23.52 亿36.7 亿52.4 亿75.83 亿
   流动负债1361750000.0,1780030000.0,1828010000.0,2819000000.0,3521960000.013.62 亿17.8 亿18.28 亿28.19 亿35.22 亿
      短期借款411207000.0,533868000.0,376707000.0,410884000.0,510126000.04.11 亿5.34 亿3.77 亿4.11 亿5.1 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57628600.0,89676000.0,135345000.0,272186000.0,272609000.00.58 亿0.9 亿1.35 亿2.72 亿2.73 亿
      应付账款511118000.0,599684000.0,712745000.0,977486000.0,1549340000.05.11 亿6.0 亿7.13 亿9.77 亿15.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9960800.0,32599800.0,22184600.0,32081000.0,34606600.09.96 百万0.33 亿0.22 亿0.32 亿0.35 亿
      应付职工薪酬193651000.0,203295000.0,221510000.0,260171000.0,377238000.01.94 亿2.03 亿2.22 亿2.6 亿3.77 亿
      应付股利1043.58,1043.58,1043.58,1043.58,8001190.01,043.58 元1,043.58 元1,043.58 元1,043.58 元8.0 百万
      应交税费45132200.0,112451000.0,141120000.0,169147000.0,227586000.00.45 亿1.12 亿1.41 亿1.69 亿2.28 亿
      应付利息3420720.0,1856460.0,2606650.0,867558.0,5498330.03.42 百万1.86 百万2.61 百万86.76 万5.5 百万
      其他应付款119266000.0,154737000.0,129445000.0,566142000.0,417722000.01.19 亿1.55 亿1.29 亿5.66 亿4.18 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10364700.0,50546500.0,84426300.0,128970000.0,117045000.00.1 亿0.51 亿0.84 亿1.29 亿1.17 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债490794000.0,572210000.0,1842380000.0,2421090000.0,4060550000.04.91 亿5.72 亿18.42 亿24.21 亿40.61 亿
      长期借款184446000.0,366593000.0,1596500000.0,1997210000.0,3521360000.01.84 亿3.67 亿15.97 亿19.97 亿35.21 亿
      应付债券234210000.0,0.0,0.0,0.0,0.02.34 亿--------
      长期应付款0.0,10000800.0,18895400.0,14177700.0,7295040.0--0.1 亿0.19 亿0.14 亿7.3 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,13329000.0,18582700.0,146009000.0,126053000.0--0.13 亿0.19 亿1.46 亿1.26 亿
      递延所得税负债0.0,20593500.0,47355000.0,53211100.0,91187600.0--0.21 亿0.47 亿0.53 亿0.91 亿
      其他非流动负债72137200.0,12304500.0,9703790.0,14157200.0,7900760.00.72 亿0.12 亿9.7 百万0.14 亿7.9 百万
所有者权益合计2289110000.0,3074010000.0,3800720000.0,6625220000.0,7766100000.022.89 亿30.74 亿38.01 亿66.25 亿77.66 亿
   所有者权益2289110000.0,3074010000.0,3800720000.0,6625220000.0,7766100000.022.89 亿30.74 亿38.01 亿66.25 亿77.66 亿
      实收资本(或股本)1079390000.0,1115490000.0,1115490000.0,1234440000.0,1234440000.010.79 亿11.15 亿11.15 亿12.34 亿12.34 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165280000.0,363339000.0,363781000.0,2411550000.0,2449930000.01.65 亿3.63 亿3.64 亿24.12 亿24.5 亿
      减:库存股0.0,0.0,0.0,236721000.0,169613000.0------2.37 亿1.7 亿
      其他综合收益0.0,-62532000.0,829695.0,61078000.0,98661700.0--(0.63 亿)82.97 万0.61 亿0.99 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积193882000.0,223028000.0,266783000.0,295710000.0,368578000.01.94 亿2.23 亿2.67 亿2.96 亿3.69 亿
      未分配利润798351000.0,1291730000.0,1917060000.0,2692010000.0,3623150000.07.98 亿12.92 亿19.17 亿26.92 亿36.23 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-18206500.0,0.0,0.0,0.0,0.0(0.18 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2218690000.0,2931060000.0,3663950000.0,6458060000.0,7605140000.022.19 亿29.31 亿36.64 亿64.58 亿76.05 亿
      少数股东权益70413400.0,142950000.0,136767000.0,167156000.0,160958000.00.7 亿1.43 亿1.37 亿1.67 亿1.61 亿
      少数股东权益70413400.0,142950000.0,136767000.0,167156000.0,160958000.00.7 亿1.43 亿1.37 亿1.67 亿1.61 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4161690000.0,5040190000.0,6543080000.0,8384370000.0,11770500000.041.62 亿50.4 亿65.43 亿83.84 亿1.18 百亿
 + 营业收入4161690000.0,5040190000.0,6543080000.0,8384370000.0,11770500000.041.62 亿50.4 亿65.43 亿83.84 亿1.18 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3724840000.0,4382350000.0,5667660000.0,7350280000.0,10524700000.037.25 亿43.82 亿56.68 亿73.5 亿1.05 百亿
 - 营业成本2989880000.0,3544760000.0,4530710000.0,5898510000.0,8427650000.029.9 亿35.45 亿45.31 亿58.99 亿84.28 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30889200.0,33840000.0,37300000.0,62903300.0,70177300.00.31 亿0.34 亿0.37 亿0.63 亿0.7 亿
 - 销售费用261872000.0,299404000.0,328500000.0,402904000.0,539696000.02.62 亿2.99 亿3.29 亿4.03 亿5.4 亿
 - 管理费用339630000.0,385416000.0,662568000.0,835517000.0,1279740000.03.4 亿3.85 亿6.63 亿8.36 亿12.8 亿
 - 财务费用68017900.0,59450700.0,76919400.0,58956600.0,164193000.00.68 亿0.59 亿0.77 亿0.59 亿1.64 亿
 - 资产减值损失34559100.0,59479700.0,31660600.0,91491000.0,43281400.00.35 亿0.59 亿0.32 亿0.91 亿0.43 亿
非经营性净收益44467800.0,23964900.0,594304.0,21998500.0,110099000.00.44 亿0.24 亿59.43 万0.22 亿1.1 亿
 + 公允价值变动净收益0.0,-7839080.0,1463990.0,3197180.0,4053820.0--(7.84 百万)1.46 百万3.2 百万4.05 百万
 + 投资收益44467800.0,31804000.0,-869688.0,18801300.0,78727700.00.44 亿0.32 亿(86.97 万)0.19 亿0.79 亿
   其中:对联营合营企业的投资收益0.0,0.0,-869688.0,-66954.9,2355390.0----(86.97 万)(6.7 万)2.36 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润481318000.0,681808000.0,876019000.0,1056090000.0,1355850000.04.81 亿6.82 亿8.76 亿10.56 亿13.56 亿
 + 营业外收入48008500.0,27120900.0,37895600.0,62175900.0,57061300.00.48 亿0.27 亿0.38 亿0.62 亿0.57 亿
 - 营业外支出20629000.0,9824840.0,2860930.0,17432100.0,5480040.00.21 亿9.82 百万2.86 百万0.17 亿5.48 百万
   其中:非流动资产处置净损失0.0,0.0,1382310.0,9596700.0,0.0----1.38 百万9.6 百万--
利润总额508697000.0,699104000.0,911054000.0,1100830000.0,1407430000.05.09 亿6.99 亿9.11 亿11.01 亿14.07 亿
 - 所得税费用105032000.0,111441000.0,161124000.0,172036000.0,253856000.01.05 亿1.11 亿1.61 亿1.72 亿2.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润403666000.0,587663000.0,749930000.0,928796000.0,1153570000.04.04 亿5.88 亿7.5 亿9.29 亿11.54 亿
 - 少数股东损益15251300.0,21073400.0,36224400.0,27748800.0,26129700.00.15 亿0.21 亿0.36 亿0.28 亿0.26 亿
 = 归属于母公司所有者的净利润388414000.0,566589000.0,713706000.0,901047000.0,1127440000.03.88 亿5.67 亿7.14 亿9.01 亿11.27 亿
综合收益总额387640000.0,543089000.0,812252000.0,991633000.0,1186540000.03.88 亿5.43 亿8.12 亿9.92 亿11.87 亿
 归属于母公司所有者的综合收益总额372389000.0,522264000.0,777068000.0,961295000.0,1165030000.03.72 亿5.22 亿7.77 亿9.61 亿11.65 亿
 归属于少数股东的综合收益总额15251300.0,20825400.0,35184700.0,30337500.0,21513600.00.15 亿0.21 亿0.35 亿0.3 亿0.22 亿
 其他综合收益-16025500.0,-44573600.0,62322000.0,62837000.0,32967700.0(0.16 亿)(0.45 亿)0.62 亿0.63 亿0.33 亿
 归属于母公司所有者的其他综合收益总额0.0,-44325600.0,63361700.0,60248300.0,37583700.0--(0.44 亿)0.63 亿0.6 亿0.38 亿
 归属于少数股东的其他综合收益总额0.0,-248029.0,-1039710.0,2588720.0,-4616030.0--(24.8 万)(1.04 百万)2.59 百万(4.62 百万)
每股收益
 基本每股收益0.36,0.52,0.64,0.76,0.930.36 元0.52 元0.64 元0.76 元0.93 元
 稀释每股收益0.36,0.0,0.0,0.76,0.920.36 元0.0 元0.0 元0.76 元0.92 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额512944000.0,367805000.0,358017000.0,1242050000.0,1293950000.05.13 亿3.68 亿3.58 亿12.42 亿12.94 亿
经营活动产生的现金流量净额470196000.0,547396000.0,1090670000.0,910614000.0,1149650000.04.7 亿5.47 亿10.91 亿9.11 亿11.5 亿
 + 销售商品、提供劳务收到的现金3402890000.0,4404100000.0,6720650000.0,7717330000.0,9625990000.034.03 亿44.04 亿67.21 亿77.17 亿96.26 亿
 + 收到的税费返还41127100.0,27261100.0,19483100.0,40213700.0,39032400.00.41 亿0.27 亿0.19 亿0.4 亿0.39 亿
 + 收到其他与经营活动有关的现金46856500.0,47135200.0,50762000.0,84681200.0,145410000.00.47 亿0.47 亿0.51 亿0.85 亿1.45 亿
 + 经营活动现金流入小计3490870000.0,4478490000.0,6790900000.0,7842230000.0,9810440000.034.91 亿44.78 亿67.91 亿78.42 亿98.1 亿
 + 购买商品、接受劳务支付的现金1688630000.0,2162660000.0,3638950000.0,4391010000.0,4935150000.016.89 亿21.63 亿36.39 亿43.91 亿49.35 亿
 + 支付给职工以及为职工支付的现金800220000.0,1154530000.0,1302890000.0,1614670000.0,2538750000.08.0 亿11.55 亿13.03 亿16.15 亿25.39 亿
 + 支付的各项税费321686000.0,313933000.0,394771000.0,499009000.0,531884000.03.22 亿3.14 亿3.95 亿4.99 亿5.32 亿
 + 支付其他与经营活动有关的现金210139000.0,299977000.0,363623000.0,426921000.0,655010000.02.1 亿3.0 亿3.64 亿4.27 亿6.55 亿
 + 经营活动现金流出小计3020680000.0,3931100000.0,5700230000.0,6931610000.0,8660790000.030.21 亿39.31 亿57.0 亿69.32 亿86.61 亿
投资活动产生的现金流量净额-141215000.0,-635792000.0,-1107590000.0,-3084080000.0,-1820240000.0(1.41 亿)(6.36 亿)(11.08 亿)(30.84 亿)(18.2 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1400000.0--------1.4 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额22832100.0,399673.0,3779080.0,49737800.0,18716500.00.23 亿39.97 万3.78 百万0.5 亿0.19 亿
 + 处置子公司及其他营业单位收到的现金净额44508400.0,31804000.0,0.0,0.0,0.00.45 亿0.32 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,18868200.0,3430120000.0------0.19 亿34.3 亿
 => 投资活动现金流入小计67340500.0,32203600.0,3779080.0,68606000.0,3450230000.00.67 亿0.32 亿3.78 百万0.69 亿34.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金196657000.0,223545000.0,342490000.0,650510000.0,1038600000.01.97 亿2.24 亿3.42 亿6.51 亿10.39 亿
 - 投资支付的现金11898700.0,65731100.0,94900000.0,51974500.0,300415000.00.12 亿0.66 亿0.95 亿0.52 亿3.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,378719000.0,665976000.0,830198000.0,1151460000.0--3.79 亿6.66 亿8.3 亿11.51 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0.0,0.0,8000000.0,1620000000.0,2780000000.0----8.0 百万16.2 亿27.8 亿
 => 投资活动现金流出小计208556000.0,667995000.0,1111370000.0,3152680000.0,5270470000.02.09 亿6.68 亿11.11 亿31.53 亿52.7 亿
筹资活动产生的现金流量净额-462244000.0,97478600.0,895605000.0,2188280000.0,957722000.0(4.62 亿)0.97 亿8.96 亿21.88 亿9.58 亿
 + 吸收投资收到的现金0.0,0.0,4168680.0,2153500000.0,0.0----4.17 百万21.54 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4168680.0,0.0,0.0----4.17 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892486000.0,1357230000.0,2636460000.0,731860000.0,3570300000.08.92 亿13.57 亿26.36 亿7.32 亿35.7 亿
 + 收到其他与筹资活动有关的现金5000000.0,10198200.0,0.0,0.0,0.05.0 百万0.1 亿------
 => 筹资活动现金流入小计897486000.0,1367430000.0,2640630000.0,2885360000.0,3570300000.08.97 亿13.67 亿26.41 亿28.85 亿35.7 亿
 - 偿还债务支付的现金1114690000.0,1157550000.0,1599010000.0,499232000.0,2263130000.011.15 亿11.58 亿15.99 亿4.99 亿22.63 亿
 - 分配股利、利润或偿付利息支付的现金141207000.0,103849000.0,90601200.0,163698000.0,235676000.01.41 亿1.04 亿0.91 亿1.64 亿2.36 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,20525900.0--------0.21 亿
 - 支付其他与筹资活动有关的现金103834000.0,8555500.0,55411600.0,34145000.0,113769000.01.04 亿8.56 百万0.55 亿0.34 亿1.14 亿
 => 筹资活动现金流出小计1359730000.0,1269950000.0,1745030000.0,697074000.0,2612580000.013.6 亿12.7 亿17.45 亿6.97 亿26.13 亿
汇率变动对现金及现金等价物的影响-11874700.0,-18871900.0,5347620.0,37079300.0,-55128100.0(0.12 亿)(0.19 亿)5.35 百万0.37 亿(0.55 亿)
= 现金及现金等价物净增加额(净现金流)-145139000.0,-9788450.0,884033000.0,51898300.0,232004000.0(1.45 亿)(9.79 百万)8.84 亿0.52 亿2.32 亿
现金的期末余额367805000.0,358017000.0,1242050000.0,1293950000.0,1525950000.03.68 亿3.58 亿12.42 亿12.94 亿15.26 亿

动态
暂时还有没有动态