云内动力
000903
云南
地方国有企业

昆明云内动力股份有限公司

公司主营业务仍为发动机业务,工业级卡支付系统业务为第二主业。

成立: 1998-07-02 上市: 1999-04-15

低价
¥2.66
PE:19.17   PB:0.95
主板
 
2019年02月15日 15:30
总市值:52.4亿   流通市值:47.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,6.4,6.0,5.7,4.4
4.4 %
X0.47,0.40,0.42,0.50,0.61
0.61 次
X6.38,6.49,6.79,6.90,3.78,3.83,3.99,4.42,4.58,5.08,2.76
2.76 元
X2.01,1.82,1.94,1.93,1.98
1.98 倍
X30倍=高点: ¥4.4
20倍=常态: ¥2.93
10倍=低点: ¥1.47
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): 49.8

(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 214 天.缺钱天数仅为 2 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 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 0.22 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 方自维 , 韦军 @中审亚太会计师事务所

CBS(财报评分): 47.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 302 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 14 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 0.23 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 管云鸿 , 包月仙 @中审亚太会计师事务所

CBS(财报评分): 54.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 299 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 13 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 0.22 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 徐毅 , 韦军 @中审众环会计师事务所

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
气很长!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 246 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
生意很艰辛,费用率 11 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 0.28 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 徐毅 , 韦军 @中审众环会计师事务所

CBS(财报评分): 44.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 235 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.15 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 方自维 , 韦军 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5535040000.0,6429220000.0,7112450000.0,8668540000.0,10786100000.0
资产
现金与约当现金(%)19.4/10019.418.7/10018.725.9/10025.926.4/10026.413.1/10013.1
应收款项(%)20.8/10020.822.1/10022.120.5/10020.522.1/10022.131.1/10031.1
存货(%)7.2/1007.212.6/10012.610.1/10010.111.7/10011.710.8/10010.8
其他流动资产(%)0.0/1000.00.3/1000.30.5/1000.51.4/1001.43.5/1003.5
流动资产(%)48.3/10048.358.8/10058.857.6/10057.662.1/10062.158.9/10058.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.05.6/1005.6
非流动资产(%)51.7/10051.741.2/10041.242.4/10042.437.9/10037.941.1/10041.1
2782680000.0,2888000000.0,3441250000.0,4188070000.0,5342260000.0
负债
应付款项(%)22.7/10022.725.3/10025.328.8/10028.831.2/10031.231.5/10031.5
流动负债(%)30.5/10030.528.3/10028.331.9/10031.934.7/10034.746.2/10046.2
非流动负债(%)19.7/10019.716.6/10016.616.5/10016.513.6/10013.63.4/1003.4
5535040000.0,6429220000.0,7112450000.0,8668540000.0,10786100000.0
股权
股东权益(%)49.7/10049.755.1/10055.151.6/10051.651.7/10051.750.5/10050.5
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(%)50.3,44.9,48.4,48.3,49.550.344.948.448.349.5
长期资金占重资产比率(%)189.0,225.1,200.8,217.6,199.7189.0225.1200.8217.6199.7
偿债能力流动比率(%)158.1,208.0,180.7,179.0,127.6158.1208.0180.7179.0127.6
速动比率(%)131.9,161.9,148.3,144.0,103.6131.9161.9148.3144.0103.6
运营能力应收款项周转率(次/年)2.5,1.9,2.0,2.3,2.22.51.92.02.32.2
应收款项周转天数(天)143.6,191.4,183.3,154.9,160.4143.6191.4183.3154.9160.4
存货周转率(次/年)5.1,3.2,3.1,3.9,4.85.13.23.13.94.8
存货周转天数(天)71.2,111.0,116.3,91.9,75.571.2111.0116.391.975.5
固定资产周转率(次/年)1.4,1.3,1.4,2.0,2.21.41.31.42.02.2
完整生意周期(天)214.8,302.3,299.6,246.9,235.9214.8302.3299.6246.9235.9
应付款项周转天数(天)212.7,269.1,284.2,256.2,214.0212.7269.1284.2256.2214.0
缺钱天数(天)2.0,33.2,15.5,-9.4,21.92.033.215.5-9.421.9
总资产周转率(次/年)0.47,0.4,0.42,0.5,0.610.470.400.420.500.61
盈利能力ROA=资产收益率(%)2.4,2.6,2.5,2.8,2.72.42.62.52.82.7
ROE=净资产收益率(%)5.5,5.2,4.9,5.5,5.35.55.24.95.55.3
税前纯益占实收资本(%)24.2,22.7,25.3,29.6,15.224.222.725.329.615.2
毛利率(%)21.5,19.4,16.7,13.8,11.921.519.416.713.811.9
营业利润率(%)4.9,5.3,5.1,3.9,5.14.95.35.13.95.1
净利率(%)5.1,6.4,6.0,5.7,4.45.16.46.05.74.4
营业费用率(%)14.4,14.4,13.8,11.3,7.814.414.413.811.37.8
经营安全边际率(%)23.0,27.4,30.3,28.6,42.623.027.430.328.642.6
EPS=基本每股收益(元)0.22,0.23,0.22,0.28,0.150.220.230.220.280.15
成长能力营收增长率(%)8.0,-5.8,17.0,38.6,50.58.0-5.817.038.650.5
营业利润增长率(%)200.2,1.1,11.6,7.6,95.1200.21.111.67.695.1
净资本增长率(%)4.4,28.7,3.7,22.0,21.54.428.73.722.021.5
现金流量现金流量比率(%)21.2,-5.5,18.7,4.7,-10.821.2-5.518.74.7-10.8
现金流量允当比率(%)75.3,28.7,64.5,48.9,11.975.328.764.548.911.9
现金再投资比率(%)5.8,-4.6,6.5,0.4,-11.75.8-4.66.50.4-11.7
现金流量表
20132014201520162017
期初现金
755151000.0,1073610000.0,1199640000.0,1797410000.0,2230080000.07.55 亿10.74 亿12.0 亿17.97 亿22.3 亿
+ 营业活动现金流量
(from 损益表)
358864000.0,-100643000.0,425015000.0,140639000.0,-537502000.03.59 亿(1.01 亿)4.25 亿1.41 亿(5.38 亿)
+ 投资活动现金流量
(from 资产负债表左)
411030000.0,-190193000.0,162892000.0,-268185000.0,-672837000.04.11 亿(1.9 亿)1.63 亿(2.68 亿)(6.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
-451434000.0,416868000.0,9856490.0,560214000.0,367664000.0(4.51 亿)4.17 亿9.86 百万5.6 亿3.68 亿
期末现金
1073610000.0,1199640000.0,1797410000.0,2230080000.0,1387400000.010.74 亿12.0 亿17.97 亿22.3 亿13.87 亿
自由现金流(FCF)
201906000.0,-249759000.0,208984000.0,-194761000.0,-762037000.02.02 亿(2.5 亿)2.09 亿(1.95 亿)(7.62 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5535040000.0,6429220000.0,7112450000.0,8668540000.0,10786100000.055.35 亿64.29 亿71.12 亿86.69 亿1.08 百亿
   流动资产2673490000.0,3783470000.0,4098630000.0,5383600000.0,6353420000.026.73 亿37.83 亿40.99 亿53.84 亿63.53 亿
      货币资金1073610000.0,1199640000.0,1810470000.0,2287250000.0,1414630000.010.74 亿12.0 亿18.1 亿22.87 亿14.15 亿
      交易性金融资产0.0,0.0,30087000.0,0.0,837778.00.0 元--0.3 亿--83.78 万
      应收票据787637000.0,889977000.0,919814000.0,1437650000.0,2204830000.07.88 亿8.9 亿9.2 亿14.38 亿22.05 亿
      应收利息900000.0,1945000.0,0.0,1822120.0,5222710.090.0 万1.95 百万--1.82 百万5.22 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款362149000.0,534010000.0,540558000.0,480561000.0,1144370000.03.62 亿5.34 亿5.41 亿4.81 亿11.44 亿
      其他应收款5058600.0,3058730.0,3313040.0,2211560.0,7726790.05.06 百万3.06 百万3.31 百万2.21 百万7.73 百万
      预付款项46689000.0,30401400.0,17612600.0,41611200.0,27353000.00.47 亿0.3 亿0.18 亿0.42 亿0.27 亿
      存货396850000.0,806864000.0,717194000.0,1011960000.0,1169700000.03.97 亿8.07 亿7.17 亿10.12 亿11.7 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0.0,300000000.0,0.0,0.0,0.0--3.0 亿------
      其他流动资产595320.0,17567200.0,34588000.0,120532000.0,378751000.059.53 万0.18 亿0.35 亿1.21 亿3.79 亿
   非流动资产2861550000.0,2645760000.0,3013820000.0,3284940000.0,4432710000.028.62 亿26.46 亿30.14 亿32.85 亿44.33 亿
      可供出售金融资产0.0,52000000.0,2000000.0,32000000.0,62000000.0--0.52 亿2.0 百万0.32 亿0.62 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资52000000.0,0.0,0.0,0.0,0.00.52 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1897450000.0,1852990000.0,1973950000.0,1952510000.0,2682020000.018.97 亿18.53 亿19.74 亿19.53 亿26.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程137043000.0,194824000.0,438635000.0,648882000.0,226600000.01.37 亿1.95 亿4.39 亿6.49 亿2.27 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产306640000.0,441940000.0,480181000.0,497602000.0,670143000.03.07 亿4.42 亿4.8 亿4.98 亿6.7 亿
      开发支出149235000.0,89542900.0,108592000.0,143288000.0,167233000.01.49 亿0.9 亿1.09 亿1.43 亿1.67 亿
      商誉0.0,0.0,0.0,0.0,608424000.0--------6.08 亿
      长期待摊费用0.0,0.0,0.0,0.0,1484720.0--------1.48 百万
      递延所得税资产19182900.0,14463600.0,10460800.0,10656100.0,10996300.00.19 亿0.14 亿0.1 亿0.11 亿0.11 亿
      其他非流动资产300000000.0,0.0,0.0,0.0,3798720.03.0 亿------3.8 百万
负债合计2782680000.0,2888000000.0,3441250000.0,4188070000.0,5342260000.027.83 亿28.88 亿34.41 亿41.88 亿53.42 亿
   流动负债1690830000.0,1819380000.0,2267600000.0,3007730000.0,4979000000.016.91 亿18.19 亿22.68 亿30.08 亿49.79 亿
      短期借款200000000.0,0.0,0.0,0.0,100000000.02.0 亿------1.0 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据366840000.0,486775000.0,1181800000.0,1366000000.0,1430120000.03.67 亿4.87 亿11.82 亿13.66 亿14.3 亿
      应付账款887937000.0,1137550000.0,866717000.0,1338420000.0,1967140000.08.88 亿11.38 亿8.67 亿13.38 亿19.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13338400.0,15503600.0,5571960.0,40248700.0,26920300.00.13 亿0.16 亿5.57 百万0.4 亿0.27 亿
      应付职工薪酬21306100.0,19863500.0,5329600.0,6331960.0,7465650.00.21 亿0.2 亿5.33 百万6.33 百万7.47 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费52019000.0,7624940.0,8423520.0,38044700.0,193531000.00.52 亿7.62 百万8.42 百万0.38 亿1.94 亿
      应付利息20451700.0,20166700.0,20166700.0,21858700.0,20532100.00.2 亿0.2 亿0.2 亿0.22 亿0.21 亿
      其他应付款127264000.0,125045000.0,168485000.0,160209000.0,232800000.01.27 亿1.25 亿1.68 亿1.6 亿2.33 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1670000.0,6855970.0,11112600.0,36612600.0,1000500000.01.67 百万6.86 百万0.11 亿0.37 亿10.01 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1091860000.0,1068620000.0,1173650000.0,1180350000.0,363254000.010.92 亿10.69 亿11.74 亿11.8 亿3.63 亿
      长期借款0.0,0.0,0.0,0.0,149500000.0--------1.5 亿
      应付债券992919000.0,996997000.0,1000000000.0,1000000000.0,0.09.93 亿9.97 亿10.0 亿10.0 亿--
      长期应付款0.0,0.0,112800000.0,87300000.0,87300000.0----1.13 亿0.87 亿0.87 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,18422800.0--------0.18 亿
      其他非流动负债98940000.0,0.0,0.0,0.0,0.00.99 亿--------
所有者权益合计2752360000.0,3541220000.0,3671200000.0,4480460000.0,5443870000.027.52 亿35.41 亿36.71 亿44.8 亿54.44 亿
   所有者权益2752360000.0,3541220000.0,3671200000.0,4480460000.0,5443870000.027.52 亿35.41 亿36.71 亿44.8 亿54.44 亿
      实收资本(或股本)680760000.0,799014000.0,799014000.0,878769000.0,1970800000.06.81 亿7.99 亿7.99 亿8.79 亿19.71 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1264780000.0,1841360000.0,1841360000.0,2397740000.0,2342620000.012.65 亿18.41 亿18.41 亿23.98 亿23.43 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,2103690.0,4918680.0,8467170.0,9022230.0--2.1 百万4.92 百万8.47 百万9.02 百万
      盈余公积221907000.0,240188000.0,259370000.0,283146000.0,309401000.02.22 亿2.4 亿2.59 亿2.83 亿3.09 亿
      未分配利润552048000.0,647410000.0,755802000.0,899988000.0,804593000.05.52 亿6.47 亿7.56 亿9.0 亿8.05 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2719500000.0,3530080000.0,3660470000.0,4468110000.0,5436440000.027.2 亿35.3 亿36.6 亿44.68 亿54.36 亿
      少数股东权益32860000.0,11142400.0,10730500.0,12354900.0,7429900.00.33 亿0.11 亿0.11 亿0.12 亿7.43 百万
      少数股东权益32860000.0,11142400.0,10730500.0,12354900.0,7429900.00.33 亿0.11 亿0.11 亿0.12 亿7.43 百万
      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2571150000.0,2421000000.0,2831790000.0,3925630000.0,5909680000.025.71 亿24.21 亿28.32 亿39.26 亿59.1 亿
 + 营业收入2571150000.0,2421000000.0,2831790000.0,3925630000.0,5909680000.025.71 亿24.21 亿28.32 亿39.26 亿59.1 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2449860000.0,2295050000.0,2769550000.0,3859170000.0,5686780000.024.5 亿22.95 亿27.7 亿38.59 亿56.87 亿
 - 营业成本2017390000.0,1952220000.0,2358820000.0,3385540000.0,5203840000.020.17 亿19.52 亿23.59 亿33.86 亿52.04 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18443300.0,6309720.0,7554790.0,27630200.0,35300600.00.18 亿6.31 百万7.55 百万0.28 亿0.35 亿
 - 销售费用98958900.0,96460100.0,123269000.0,162424000.0,183724000.00.99 亿0.96 亿1.23 亿1.62 亿1.84 亿
 - 管理费用198333000.0,191698000.0,204091000.0,221171000.0,237436000.01.98 亿1.92 亿2.04 亿2.21 亿2.37 亿
 - 财务费用74069600.0,61507200.0,62722600.0,60916300.0,40221300.00.74 亿0.62 亿0.63 亿0.61 亿0.4 亿
 - 资产减值损失42661600.0,-13147900.0,13098500.0,1486240.0,-13735100.00.43 亿(0.13 亿)0.13 亿1.49 百万(0.14 亿)
非经营性净收益5800000.0,2500000.0,81116900.0,87740000.0,78004700.05.8 百万2.5 百万0.81 亿0.88 亿0.78 亿
 + 公允价值变动净收益0.0,0.0,87000.0,-87000.0,837778.0----8.7 万(8.7 万)83.78 万
 + 投资收益5800000.0,2500000.0,81029900.0,87827000.0,3504870.05.8 百万2.5 百万0.81 亿0.88 亿3.5 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润127094000.0,128453000.0,143357000.0,154198000.0,300900000.01.27 亿1.28 亿1.43 亿1.54 亿3.01 亿
 + 营业外收入41358900.0,54751000.0,60005200.0,105838000.0,331074.00.41 亿0.55 亿0.6 亿1.06 亿33.11 万
 - 营业外支出3424300.0,1487480.0,1532730.0,98936.6,952366.03.42 百万1.49 百万1.53 百万9.89 万95.24 万
   其中:非流动资产处置净损失96881.7,351534.0,946898.0,55460.2,0.09.69 万35.15 万94.69 万5.55 万--
利润总额165028000.0,181716000.0,201829000.0,259937000.0,300279000.01.65 亿1.82 亿2.02 亿2.6 亿3.0 亿
 - 所得税费用34200000.0,26783400.0,30626200.0,36418700.0,40412200.00.34 亿0.27 亿0.31 亿0.36 亿0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润130828000.0,154933000.0,171203000.0,223518000.0,259867000.01.31 亿1.55 亿1.71 亿2.24 亿2.6 亿
 - 少数股东损益-16527700.0,-6363640.0,-4311990.0,-375536.0,-4925020.0(0.17 亿)(6.36 百万)(4.31 百万)(37.55 万)(4.93 百万)
 = 归属于母公司所有者的净利润147356000.0,161297000.0,175515000.0,223893000.0,264792000.01.47 亿1.61 亿1.76 亿2.24 亿2.65 亿
综合收益总额130828000.0,154933000.0,171203000.0,223518000.0,259867000.01.31 亿1.55 亿1.71 亿2.24 亿2.6 亿
 归属于母公司所有者的综合收益总额147356000.0,161297000.0,175515000.0,223893000.0,264792000.01.47 亿1.61 亿1.76 亿2.24 亿2.65 亿
 归属于少数股东的综合收益总额-16527700.0,-6363640.0,-4311990.0,-375536.0,-4925020.0(0.17 亿)(6.36 百万)(4.31 百万)(37.55 万)(4.93 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.22,0.23,0.22,0.28,0.150.22 元0.23 元0.22 元0.28 元0.15 元
 稀释每股收益0.22,0.23,0.22,0.28,0.150.22 元0.23 元0.22 元0.28 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额755151000.0,1073610000.0,1199640000.0,1797410000.0,2230080000.07.55 亿10.74 亿12.0 亿17.97 亿22.3 亿
经营活动产生的现金流量净额358864000.0,-100643000.0,425015000.0,140639000.0,-537502000.03.59 亿(1.01 亿)4.25 亿1.41 亿(5.38 亿)
 + 销售商品、提供劳务收到的现金1812400000.0,2063330000.0,3024370000.0,3647820000.0,4283900000.018.12 亿20.63 亿30.24 亿36.48 亿42.84 亿
 + 收到的税费返还0.0,0.0,0.0,2272000.0,4117860.0------2.27 百万4.12 百万
 + 收到其他与经营活动有关的现金49549000.0,43123400.0,90879400.0,139507000.0,111190000.00.5 亿0.43 亿0.91 亿1.4 亿1.11 亿
 + 经营活动现金流入小计1861950000.0,2106460000.0,3115240000.0,3789590000.0,4399210000.018.62 亿21.06 亿31.15 亿37.9 亿43.99 亿
 + 购买商品、接受劳务支付的现金1042120000.0,1720560000.0,2233110000.0,3027180000.0,4324430000.010.42 亿17.21 亿22.33 亿30.27 亿43.24 亿
 + 支付给职工以及为职工支付的现金216591000.0,276774000.0,274113000.0,313161000.0,335520000.02.17 亿2.77 亿2.74 亿3.13 亿3.36 亿
 + 支付的各项税费136560000.0,132508000.0,105145000.0,164540000.0,161163000.01.37 亿1.33 亿1.05 亿1.65 亿1.61 亿
 + 支付其他与经营活动有关的现金107817000.0,77259100.0,77861100.0,144078000.0,115603000.01.08 亿0.77 亿0.78 亿1.44 亿1.16 亿
 + 经营活动现金流出小计1503090000.0,2207100000.0,2690230000.0,3648960000.0,4936710000.015.03 亿22.07 亿26.9 亿36.49 亿49.37 亿
投资活动产生的现金流量净额411030000.0,-190193000.0,162892000.0,-268185000.0,-672837000.04.11 亿(1.9 亿)1.63 亿(2.68 亿)(6.73 亿)
 + 收回投资收到的现金500000000.0,800000.0,405450000.0,725450000.0,1160000000.05.0 亿80.0 万4.05 亿7.25 亿11.6 亿
 + 取得投资收益收到的现金6000000.0,2500000.0,2500000.0,11719000.0,12498100.06.0 百万2.5 百万2.5 百万0.12 亿0.12 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62987900.0,831790.0,53853.0,46255.0,21889.20.63 亿83.18 万5.39 万4.63 万2.19 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0.0,0.0,1000000.0,10000000.0,10000000.0----100.0 万10.0 百万10.0 百万
 => 投资活动现金流入小计568988000.0,4131790.0,409003000.0,747215000.0,1182520000.05.69 亿4.13 百万4.09 亿7.47 亿11.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金156958000.0,149116000.0,216031000.0,335399000.0,224536000.01.57 亿1.49 亿2.16 亿3.35 亿2.25 亿
 - 投资支付的现金1000000.0,0.0,30000000.0,670000000.0,1460000000.0100.0 万--0.3 亿6.7 亿14.6 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,170821000.0--------1.71 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0.0,45208600.0,80000.0,10000000.0,0.0--0.45 亿8.0 万10.0 百万--
 => 投资活动现金流出小计157958000.0,194325000.0,246111000.0,1015400000.0,1855360000.01.58 亿1.94 亿2.46 亿10.15 亿18.55 亿
筹资活动产生的现金流量净额-451434000.0,416868000.0,9856490.0,560214000.0,367664000.0(4.51 亿)4.17 亿9.86 百万5.6 亿3.68 亿
 + 吸收投资收到的现金18724000.0,724687000.0,3900000.0,637000000.0,272284000.00.19 亿7.25 亿3.9 百万6.37 亿2.72 亿
 + 其中:子公司吸收少数股东投资受到的现金18724000.0,0.0,3900000.0,0.0,0.00.19 亿--3.9 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0.0,0.0,0.0,200000000.0,550000000.0------2.0 亿5.5 亿
 + 收到其他与筹资活动有关的现金16200000.0,4729020.0,117400000.0,43310000.0,16600000.00.16 亿4.73 百万1.17 亿0.43 亿0.17 亿
 => 筹资活动现金流入小计34924000.0,729416000.0,121300000.0,880310000.0,838884000.00.35 亿7.29 亿1.21 亿8.8 亿8.39 亿
 - 偿还债务支付的现金350000000.0,200000000.0,0.0,200000000.0,300000000.03.5 亿2.0 亿--2.0 亿3.0 亿
 - 分配股利、利润或偿付利息支付的现金136298000.0,112547000.0,111444000.0,118663000.0,141529000.01.36 亿1.13 亿1.11 亿1.19 亿1.42 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息34038000.0,0.0,0.0,0.0,0.00.34 亿--------
 - 支付其他与筹资活动有关的现金60057.7,0.0,0.0,1433020.0,29691300.06.01 万----1.43 百万0.3 亿
 => 筹资活动现金流出小计486358000.0,312547000.0,111444000.0,320096000.0,471220000.04.86 亿3.13 亿1.11 亿3.2 亿4.71 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-347.77--------(347.77 元)
= 现金及现金等价物净增加额(净现金流)318460000.0,126033000.0,597764000.0,432668000.0,-842675000.03.18 亿1.26 亿5.98 亿4.33 亿(8.43 亿)
现金的期末余额1073610000.0,1199640000.0,1797410000.0,2230080000.0,1387400000.010.74 亿12.0 亿17.97 亿22.3 亿13.87 亿

动态
暂时还有没有动态