大亚圣象
000910
江苏
民营

大亚圣象家居股份有限公司

包装业、机械制造业、装饰材料业的企业,公司的主要产品包含:铝箔、铝箔复合纸及、卡纸、包装印刷品、聚丙烯丝束、轮毂、中高密度板、木地板、木门及衣帽间等

成立: 1999-04-20 上市: 1999-06-30

低价
¥11.38
PE:8.54   PB:1.56
主板
 
2019年02月15日 15:30
总市值:63.0亿   流通市值:61.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.2,3.2,5.1,8.2,10.5
10.5 %
X0.93,1.00,1.05,1.05,1.15
1.15 次
X3.48,3.86,3.76,4.11,4.27,4.48,4.75,4.95,4.35,5.47,6.29
6.29 元
X2.78,2.66,2.67,1.96,1.73
1.73 倍
X30倍=高点: ¥39.42
20倍=常态: ¥26.28
10倍=低点: ¥13.14
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): 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!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 187 天.
盈利能力
毛利还可以,费用率 21 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 0.25 元钱!
财务结构
杠杆偏高,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 肖厚祥 , 邱志卿 @立信会计师事务所

CBS(财报评分): 44.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 186 天.
盈利能力
毛利还可以,费用率 21 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 0.31 元钱!
财务结构
杠杆偏高,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 肖厚祥 , 潘大亮 @立信会计师事务所

CBS(财报评分): 56.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 182 天.
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.6 元钱!
财务结构
杠杆偏高,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 肖厚祥 , 王涛 @立信会计师事务所

CBS(财报评分): 57.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 192 天.
盈利能力
毛利还不错,费用率 22 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 1.02 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 肖厚祥 , 王涛 @立信会计师事务所

CBS(财报评分): 60.92

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 180 天.
盈利能力
毛利还不错,费用率 23 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 1.22 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 伍敏 , 王涛 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8757660000.0,8188920000.0,6475410000.0,5931620000.0,6341820000.0
资产
现金与约当现金(%)18.4/10018.414.9/10014.925.2/10025.219.7/10019.724.7/10024.7
应收款项(%)13.9/10013.914.2/10014.210.7/10010.715.2/10015.214.6/10014.6
存货(%)26.4/10026.429.2/10029.228.1/10028.129.3/10029.325.8/10025.8
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.3/1000.30.4/1000.4
流动资产(%)62.2/10062.262.6/10062.666.9/10066.967.6/10067.668.6/10068.6
商誉(%)1.0/1001.01.0/1001.01.4/1001.41.6/1001.61.4/1001.4
非流动资产(%)37.8/10037.837.4/10037.433.1/10033.132.4/10032.431.4/10031.4
5612440000.0,5107730000.0,4052480000.0,2903260000.0,2672060000.0
负债
应付款项(%)13.8/10013.816.3/10016.318.5/10018.518.6/10018.615.4/10015.4
流动负债(%)55.2/10055.262.1/10062.161.9/10061.948.9/10048.942.1/10042.1
非流动负债(%)8.9/1008.90.3/1000.30.6/1000.60.0/1000.00.0/1000.0
8757660000.0,8188920000.0,6475410000.0,5931620000.0,6341820000.0
股权
股东权益(%)35.9/10035.937.6/10037.637.4/10037.451.1/10051.157.9/10057.9
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(%)64.1,62.4,62.6,48.9,42.164.162.462.648.942.1
长期资金占重资产比率(%)181.2,160.5,175.8,249.3,295.1181.2160.5175.8249.3295.1
偿债能力流动比率(%)112.6,100.9,108.0,138.0,162.7112.6100.9108.0138.0162.7
速动比率(%)60.4,50.1,60.2,75.0,98.160.450.160.275.098.1
运营能力应收款项周转率(次/年)6.8,7.1,8.2,8.2,7.76.87.18.28.27.7
应收款项周转天数(天)53.3,50.9,43.7,44.0,46.653.350.943.744.046.6
存货周转率(次/年)2.7,2.6,2.6,2.4,2.72.72.62.62.42.7
存货周转天数(天)133.9,136.0,138.9,148.3,133.7133.9136.0138.9148.3133.7
固定资产周转率(次/年)3.8,4.4,5.6,5.6,6.63.84.45.65.66.6
完整生意周期(天)187.2,186.9,182.6,192.3,180.3187.2186.9182.6192.3180.3
应付款项周转天数(天)79.5,74.6,84.8,97.2,83.479.574.684.897.283.4
缺钱天数(天)107.7,112.3,97.8,95.2,96.9107.7112.397.895.296.9
总资产周转率(次/年)0.93,1.0,1.05,1.05,1.150.931.001.051.051.15
盈利能力ROA=资产收益率(%)3.0,3.2,5.3,8.6,12.03.03.25.38.612.0
ROE=净资产收益率(%)5.4,6.4,13.0,20.8,20.65.46.413.020.820.6
税前纯益占实收资本(%)58.6,64.6,92.1,129.6,153.758.664.692.1129.6153.7
毛利率(%)25.0,26.3,29.0,33.9,35.525.026.329.033.935.5
营业利润率(%)1.8,2.4,4.1,8.1,12.11.82.44.18.112.1
净利率(%)3.2,3.2,5.1,8.2,10.53.23.25.18.210.5
营业费用率(%)21.7,21.8,23.0,22.4,23.421.721.823.022.423.4
经营安全边际率(%)7.3,9.2,14.3,24.0,34.17.39.214.324.034.1
EPS=基本每股收益(元)0.25,0.31,0.6,1.02,1.220.250.310.601.021.22
成长能力营收增长率(%)-1.5,3.1,-9.0,-14.9,7.9-1.53.1-9.0-14.97.9
营业利润增长率(%)35.1,35.1,56.1,67.5,60.935.135.156.167.560.9
净资本增长率(%)6.3,-2.0,-21.4,25.0,21.26.3-2.0-21.425.021.2
现金流量现金流量比率(%)24.9,20.9,37.1,35.7,44.524.920.937.135.744.5
现金流量允当比率(%)127.2,133.1,252.4,360.5,418.5127.2133.1252.4360.5418.5
现金再投资比率(%)21.6,15.4,46.6,29.9,29.121.615.446.629.929.1
现金流量表
20132014201520162017
期初现金
1158530000.0,1600920000.0,1197750000.0,1423440000.0,1103210000.011.59 亿16.01 亿11.98 亿14.23 亿11.03 亿
+ 营业活动现金流量
(from 损益表)
1206160000.0,1063950000.0,1487550000.0,1035770000.0,1189420000.012.06 亿10.64 亿14.88 亿10.36 亿11.89 亿
+ 投资活动现金流量
(from 资产负债表左)
-45642000.0,-225581000.0,-180043000.0,12997300.0,-315962000.0(0.46 亿)(2.26 亿)(1.8 亿)0.13 亿(3.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
-713261000.0,-1247930000.0,-1091840000.0,-1379530000.0,-433850000.0(7.13 亿)(12.48 亿)(10.92 亿)(13.8 亿)(4.34 亿)
期末现金
1600920000.0,1197750000.0,1423440000.0,1103210000.0,1537060000.016.01 亿11.98 亿14.23 亿11.03 亿15.37 亿
自由现金流(FCF)
1047500000.0,775799000.0,1312780000.0,935501000.0,894674000.010.48 亿7.76 亿13.13 亿9.36 亿8.95 亿
资产负债表
年份->趋势20132014201520162017
资产总计8757660000.0,8188920000.0,6475410000.0,5931620000.0,6341820000.087.58 亿81.89 亿64.75 亿59.32 亿63.42 亿
   流动资产5446590000.0,5126980000.0,4330620000.0,4007720000.0,4348640000.054.47 亿51.27 亿43.31 亿40.08 亿43.49 亿
      货币资金1614650000.0,1220780000.0,1630480000.0,1170870000.0,1565870000.016.15 亿12.21 亿16.3 亿11.71 亿15.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据423477000.0,328263000.0,189922000.0,245042000.0,198793000.04.23 亿3.28 亿1.9 亿2.45 亿1.99 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796924000.0,838294000.0,505815000.0,656111000.0,724198000.07.97 亿8.38 亿5.06 亿6.56 亿7.24 亿
      其他应收款86006400.0,97409100.0,71274900.0,87716700.0,109890000.00.86 亿0.97 亿0.71 亿0.88 亿1.1 亿
      预付款项213964000.0,187575000.0,99824400.0,91973700.0,89726000.02.14 亿1.88 亿1.0 亿0.92 亿0.9 亿
      存货2311210000.0,2390260000.0,1817810000.0,1737000000.0,1637530000.023.11 亿23.9 亿18.18 亿17.37 亿16.38 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354924.0,2881670.0,15487400.0,19012500.0,22632700.035.49 万2.88 百万0.15 亿0.19 亿0.23 亿
   非流动资产3311070000.0,3061940000.0,2144800000.0,1923890000.0,1993180000.033.11 亿30.62 亿21.45 亿19.24 亿19.93 亿
      可供出售金融资产0.0,1800000.0,1800000.0,1500000.0,1500000.0--1.8 百万1.8 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资128773000.0,68720700.0,27058000.0,34623000.0,45358600.01.29 亿0.69 亿0.27 亿0.35 亿0.45 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2155780000.0,1933100000.0,1379160000.0,1173760000.0,1062020000.021.56 亿19.33 亿13.79 亿11.74 亿10.62 亿
      工程物资0.0,0.0,0.0,0.0,14939400.0--------0.15 亿
      在建工程7791070.0,2192590.0,22703200.0,41201500.0,166554000.07.79 百万2.19 百万0.23 亿0.41 亿1.67 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918850000.0,822410000.0,515625000.0,501169000.0,553062000.09.19 亿8.22 亿5.16 亿5.01 亿5.53 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉83699500.0,84002500.0,89137300.0,95215300.0,89693900.00.84 亿0.84 亿0.89 亿0.95 亿0.9 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产16183200.0,12681600.0,6669240.0,8323140.0,9317510.00.16 亿0.13 亿6.67 百万8.32 百万9.32 百万
      其他非流动资产0.0,137037000.0,102644000.0,68101500.0,50734500.0--1.37 亿1.03 亿0.68 亿0.51 亿
负债合计5612440000.0,5107730000.0,4052480000.0,2903260000.0,2672060000.056.12 亿51.08 亿40.52 亿29.03 亿26.72 亿
   流动负债4836990000.0,5083230000.0,4011470000.0,2903260000.0,2672060000.048.37 亿50.83 亿40.11 亿29.03 亿26.72 亿
      短期借款2688570000.0,2025590000.0,750185000.0,867554000.0,363318000.026.89 亿20.26 亿7.5 亿8.68 亿3.63 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295184000.0,306710000.0,433000000.0,142220000.0,0.02.95 亿3.07 亿4.33 亿1.42 亿--
      应付账款911314000.0,1030810000.0,762400000.0,959004000.0,973798000.09.11 亿10.31 亿7.62 亿9.59 亿9.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项397957000.0,408610000.0,425465000.0,450764000.0,535810000.03.98 亿4.09 亿4.25 亿4.51 亿5.36 亿
      应付职工薪酬78785500.0,109479000.0,63457400.0,81926200.0,86197700.00.79 亿1.09 亿0.63 亿0.82 亿0.86 亿
      应付股利182987000.0,116956000.0,384035.0,384035.0,384035.01.83 亿1.17 亿38.4 万38.4 万38.4 万
      应交税费62247000.0,66209400.0,106894000.0,124258000.0,123655000.00.62 亿0.66 亿1.07 亿1.24 亿1.24 亿
      应付利息44654200.0,46431600.0,24064500.0,0.0,0.00.45 亿0.46 亿0.24 亿----
      其他应付款175284000.0,202624000.0,249099000.0,277145000.0,588896000.01.75 亿2.03 亿2.49 亿2.77 亿5.89 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0.0,769807000.0,0.0,0.0,0.0--7.7 亿------
      其他流动负债0.0,0.0,1196520000.0,0.0,0.0----11.97 亿----
   非流动负债775457000.0,24499200.0,41004500.0,0.0,0.07.75 亿0.24 亿0.41 亿----
      长期借款0.0,0.0,40000000.0,0.0,0.0----0.4 亿----
      应付债券767489000.0,0.0,0.0,0.0,0.07.67 亿--------
      长期应付款5369310.0,0.0,0.0,0.0,0.05.37 百万--------
      专项应付款0.0,22097600.0,1004490.0,0.0,0.0--0.22 亿1.0 百万----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债2597910.0,0.0,0.0,0.0,0.02.6 百万--------
所有者权益合计3145220000.0,3081190000.0,2422940000.0,3028360000.0,3669760000.031.45 亿30.81 亿24.23 亿30.28 亿36.7 亿
   所有者权益3145220000.0,3081190000.0,2422940000.0,3028360000.0,3669760000.031.45 亿30.81 亿24.23 亿30.28 亿36.7 亿
      实收资本(或股本)527500000.0,527500000.0,527500000.0,530770000.0,555270000.05.28 亿5.28 亿5.28 亿5.31 亿5.55 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361950000.0,320915000.0,0.0,22091600.0,275940000.03.62 亿3.21 亿--0.22 亿2.76 亿
      减:库存股0.0,0.0,0.0,23020800.0,297686000.0------0.23 亿2.98 亿
      其他综合收益0.0,-2114840.0,-1094110.0,90316700.0,80566000.0--(2.11 百万)(1.09 百万)0.9 亿0.81 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积197134000.0,238325000.0,238325000.0,238325000.0,238325000.01.97 亿2.38 亿2.38 亿2.38 亿2.38 亿
      未分配利润1431030000.0,1527020000.0,1530570000.0,2045320000.0,2640830000.014.31 亿15.27 亿15.31 亿20.45 亿26.41 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-12867400.0,0.0,0.0,0.0,0.0(0.13 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2504750000.0,2611640000.0,2295310000.0,2903800000.0,3493240000.025.05 亿26.12 亿22.95 亿29.04 亿34.93 亿
      少数股东权益640474000.0,469544000.0,127632000.0,124559000.0,176514000.06.4 亿4.7 亿1.28 亿1.25 亿1.77 亿
      少数股东权益640474000.0,469544000.0,127632000.0,124559000.0,176514000.06.4 亿4.7 亿1.28 亿1.25 亿1.77 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8189800000.0,8439680000.0,7676700000.0,6531380000.0,7048260000.081.9 亿84.4 亿76.77 亿65.31 亿70.48 亿
 + 营业收入8189800000.0,8439680000.0,7676700000.0,6531380000.0,7048260000.081.9 亿84.4 亿76.77 亿65.31 亿70.48 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8003500000.0,8201360000.0,7391970000.0,6000480000.0,6329960000.080.04 亿82.01 亿73.92 亿60.0 亿63.3 亿
 - 营业成本6142900000.0,6223800000.0,5451840000.0,4314020000.0,4543180000.061.43 亿62.24 亿54.52 亿43.14 亿45.43 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70309900.0,89943500.0,91839100.0,98516200.0,111655000.00.7 亿0.9 亿0.92 亿0.99 亿1.12 亿
 - 销售费用917217000.0,991174000.0,973362000.0,819337000.0,948459000.09.17 亿9.91 亿9.73 亿8.19 亿9.48 亿
 - 管理费用607687000.0,642409000.0,654501000.0,601153000.0,648080000.06.08 亿6.42 亿6.55 亿6.01 亿6.48 亿
 - 财务费用251961000.0,207551000.0,140915000.0,44269700.0,56086800.02.52 亿2.08 亿1.41 亿0.44 亿0.56 亿
 - 资产减值损失13427800.0,46482200.0,79509400.0,123186000.0,22500000.00.13 亿0.46 亿0.8 亿1.23 亿0.23 亿
非经营性净收益-35930300.0,-35111400.0,32417400.0,325973.0,136211000.0(0.36 亿)(0.35 亿)0.32 亿32.6 万1.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-35930300.0,-35111400.0,32417400.0,325973.0,13023600.0(0.36 亿)(0.35 亿)0.32 亿32.6 万0.13 亿
   其中:对联营合营企业的投资收益-24540800.0,-37451200.0,15938800.0,7564960.0,10735600.0(0.25 亿)(0.37 亿)0.16 亿7.56 百万0.11 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润150366000.0,203202000.0,317152000.0,531223000.0,854507000.01.5 亿2.03 亿3.17 亿5.31 亿8.55 亿
 + 营业外收入175333000.0,156352000.0,175003000.0,161037000.0,4097780.01.75 亿1.56 亿1.75 亿1.61 亿4.1 百万
 - 营业外支出16335500.0,18923400.0,6312530.0,4335040.0,4960860.00.16 亿0.19 亿6.31 百万4.34 百万4.96 百万
   其中:非流动资产处置净损失11568500.0,7269810.0,1709740.0,2417850.0,0.00.12 亿7.27 百万1.71 百万2.42 百万--
利润总额309364000.0,340631000.0,485842000.0,687925000.0,853644000.03.09 亿3.41 亿4.86 亿6.88 亿8.54 亿
 - 所得税费用48852400.0,66667100.0,95324600.0,153782000.0,116203000.00.49 亿0.67 亿0.95 亿1.54 亿1.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润260511000.0,273964000.0,390518000.0,534143000.0,737441000.02.61 亿2.74 亿3.91 亿5.34 亿7.37 亿
 - 少数股东损益130081000.0,110409000.0,72620500.0,-6975240.0,78252600.01.3 亿1.1 亿0.73 亿(6.98 百万)0.78 亿
 = 归属于母公司所有者的净利润130431000.0,163554000.0,317897000.0,541118000.0,659188000.01.3 亿1.64 亿3.18 亿5.41 亿6.59 亿
综合收益总额254884000.0,278033000.0,391539000.0,625554000.0,727690000.02.55 亿2.78 亿3.92 亿6.26 亿7.28 亿
 归属于母公司所有者的综合收益总额124803000.0,167624000.0,318918000.0,632529000.0,649438000.01.25 亿1.68 亿3.19 亿6.33 亿6.49 亿
 归属于少数股东的综合收益总额130081000.0,110409000.0,72620500.0,-6975240.0,78252600.01.3 亿1.1 亿0.73 亿(6.98 百万)0.78 亿
 其他综合收益-5627180.0,4069500.0,1020730.0,91410800.0,-9750720.0(5.63 百万)4.07 百万1.02 百万0.91 亿(9.75 百万)
 归属于母公司所有者的其他综合收益总额0.0,4069500.0,1020730.0,91410800.0,-9750720.0--4.07 百万1.02 百万0.91 亿(9.75 百万)
 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0.25,0.31,0.6,1.02,1.220.25 元0.31 元0.6 元1.02 元1.22 元
 稀释每股收益0.25,0.31,0.6,1.02,1.220.25 元0.31 元0.6 元1.02 元1.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1158530000.0,1600920000.0,1197750000.0,1423440000.0,1103210000.011.59 亿16.01 亿11.98 亿14.23 亿11.03 亿
经营活动产生的现金流量净额1206160000.0,1063950000.0,1487550000.0,1035770000.0,1189420000.012.06 亿10.64 亿14.88 亿10.36 亿11.89 亿
 + 销售商品、提供劳务收到的现金8132540000.0,9059770000.0,7966270000.0,6587060000.0,7849130000.081.33 亿90.6 亿79.66 亿65.87 亿78.49 亿
 + 收到的税费返还221015000.0,197244000.0,188235000.0,160276000.0,125386000.02.21 亿1.97 亿1.88 亿1.6 亿1.25 亿
 + 收到其他与经营活动有关的现金100034000.0,96500100.0,324881000.0,59453600.0,103169000.01.0 亿0.97 亿3.25 亿0.59 亿1.03 亿
 + 经营活动现金流入小计8453590000.0,9353510000.0,8479390000.0,6806790000.0,8077690000.084.54 亿93.54 亿84.79 亿68.07 亿80.78 亿
 + 购买商品、接受劳务支付的现金5039770000.0,5841440000.0,4538930000.0,3618360000.0,4539610000.050.4 亿58.41 亿45.39 亿36.18 亿45.4 亿
 + 支付给职工以及为职工支付的现金629802000.0,679547000.0,696025000.0,554296000.0,584597000.06.3 亿6.8 亿6.96 亿5.54 亿5.85 亿
 + 支付的各项税费507501000.0,612950000.0,605855000.0,675992000.0,667219000.05.08 亿6.13 亿6.06 亿6.76 亿6.67 亿
 + 支付其他与经营活动有关的现金1070360000.0,1155630000.0,1151030000.0,922372000.0,1096840000.010.7 亿11.56 亿11.51 亿9.22 亿10.97 亿
 + 经营活动现金流出小计7247430000.0,8289560000.0,6991830000.0,5771020000.0,6888260000.072.47 亿82.9 亿69.92 亿57.71 亿68.88 亿
投资活动产生的现金流量净额-45642000.0,-225581000.0,-180043000.0,12997300.0,-315962000.0(0.46 亿)(2.26 亿)(1.8 亿)0.13 亿(3.16 亿)
 + 收回投资收到的现金17040500.0,0.0,0.0,0.0,0.00.17 亿--------
 + 取得投资收益收到的现金0.0,4500000.0,4500000.0,0.0,0.0--4.5 百万4.5 百万----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额95978000.0,90503700.0,125395000.0,111282000.0,24309000.00.96 亿0.91 亿1.25 亿1.11 亿0.24 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,425177.0,897583000.0,2412700.0,-1174600.0--42.52 万8.98 亿2.41 百万(1.17 百万)
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计113019000.0,95428800.0,1027480000.0,113695000.0,23134400.01.13 亿0.95 亿10.27 亿1.14 亿0.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金158660000.0,288148000.0,174778000.0,100267000.0,294750000.01.59 亿2.88 亿1.75 亿1.0 亿2.95 亿
 - 投资支付的现金0.0,32861700.0,1032740000.0,430000.0,44346400.0--0.33 亿10.33 亿43.0 万0.44 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158660000.0,321010000.0,1207520000.0,100697000.0,339096000.01.59 亿3.21 亿12.08 亿1.01 亿3.39 亿
筹资活动产生的现金流量净额-713261000.0,-1247930000.0,-1091840000.0,-1379530000.0,-433850000.0(7.13 亿)(12.48 亿)(10.92 亿)(13.8 亿)(4.34 亿)
 + 吸收投资收到的现金0.0,12138700.0,13181900.0,23390900.0,284162000.0--0.12 亿0.13 亿0.23 亿2.84 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,12138700.0,13181900.0,0.0,0.0--0.12 亿0.13 亿----
 + 发行债券收到的现金0.0,0.0,1200000000.0,0.0,0.0----12.0 亿----
 + 取得借款收到的现金3432090000.0,3170280000.0,2679000000.0,1070750000.0,877842000.034.32 亿31.7 亿26.79 亿10.71 亿8.78 亿
 + 收到其他与筹资活动有关的现金128460000.0,0.0,0.0,192090000.0,49000000.01.28 亿----1.92 亿0.49 亿
 => 筹资活动现金流入小计3560550000.0,3182410000.0,3892180000.0,1286230000.0,1211000000.035.61 亿31.82 亿38.92 亿12.86 亿12.11 亿
 - 偿还债务支付的现金3903190000.0,3836870000.0,4461680000.0,2486380000.0,1522370000.039.03 亿38.37 亿44.62 亿24.86 亿15.22 亿
 - 分配股利、利润或偿付利息支付的现金357921000.0,584627000.0,338685000.0,130383000.0,122489000.03.58 亿5.85 亿3.39 亿1.3 亿1.22 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,344199000.0,130436000.0,0.0,0.0--3.44 亿1.3 亿----
 - 支付其他与筹资活动有关的现金12706400.0,8849720.0,183650000.0,49000000.0,0.00.13 亿8.85 百万1.84 亿0.49 亿--
 => 筹资活动现金流出小计4273810000.0,4430340000.0,4984020000.0,2665760000.0,1644860000.042.74 亿44.3 亿49.84 亿26.66 亿16.45 亿
汇率变动对现金及现金等价物的影响-4863120.0,6393490.0,10019500.0,10532000.0,-5756150.0(4.86 百万)6.39 百万0.1 亿0.11 亿(5.76 百万)
= 现金及现金等价物净增加额(净现金流)442392000.0,-403171000.0,225691000.0,-320236000.0,433855000.04.42 亿(4.03 亿)2.26 亿(3.2 亿)4.34 亿
现金的期末余额1600920000.0,1197750000.0,1423440000.0,1103210000.0,1537060000.016.01 亿11.98 亿14.23 亿11.03 亿15.37 亿

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