海信科龙
000921
广东
地方国有企业

海信科龙电器股份有限公司

公司主营业务涵盖冰箱、空调、冷柜、洗衣机等白色家电产品的研发、制造和营销业务

成立: 1992-12-16 上市: 1999-07-13

低价
¥9.38
PE:8.89   PB:1.82
主板
 
2019年02月19日 15:30
总市值:127.8亿   流通市值:84.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.2,2.7,2.3,4.3,6.1
6.1 %
X2.30,2.10,1.70,1.60,1.65
1.65 次
X-0.78,-1.00,-0.86,0.40,0.59,1.12,2.03,2.55,2.97,3.57,4.73
4.73 元
X3.76,3.37,3.19,3.58,3.09
3.09 倍
X30倍=高点: ¥44.13
20倍=常态: ¥29.42
10倍=低点: ¥14.71
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): 51.4

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 90 天.缺钱天数仅为 7 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.92 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 胡佳青 , 孙磊 @瑞华会计师事务所

CBS(财报评分): 49.0

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 92 天.缺钱天数仅为 6 天.
盈利能力
毛利还可以,费用率 19 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 0.5 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 胡佳青 , 孙磊 @瑞华会计师事务所

CBS(财报评分): 48.6

(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 107 天.缺钱天数为 0 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 21 个点.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 0.43 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 胡佳青 , 尹景林 @瑞华会计师事务所

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
气一般!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 113 天.缺钱天数为 -23 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 20 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 0.8 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 王夕贤 , 尹景林 @瑞华会计师事务所

CBS(财报评分): 51.4

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 106 天.缺钱天数为 -28 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 17 个点.税后利润一般,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 1.47 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 王夕贤 , 张洪涛 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11964700000.0,13266800000.0,14292800000.0,19055100000.0,21473700000.0
资产
现金与约当现金(%)4.5/1004.56.6/1006.67.1/1007.111.7/10011.714.0/10014.0
应收款项(%)31.8/10031.822.4/10022.430.6/10030.631.5/10031.529.6/10029.6
存货(%)20.9/10020.922.0/10022.015.9/10015.914.0/10014.015.8/10015.8
其他流动资产(%)0.0/1000.02.2/1002.23.3/1003.38.8/1008.87.2/1007.2
流动资产(%)64.8/10064.860.6/10060.659.7/10059.768.2/10068.269.1/10069.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.2/10035.239.4/10039.440.3/10040.331.8/10031.830.9/10030.9
8781370000.0,9326210000.0,9819010000.0,13731600000.0,14520300000.0
负债
应付款项(%)40.7/10040.737.6/10037.640.6/10040.650.4/10050.448.3/10048.3
流动负债(%)69.9/10069.966.8/10066.866.1/10066.170.1/10070.165.7/10065.7
非流动负债(%)3.5/1003.53.5/1003.52.6/1002.61.9/1001.91.9/1001.9
11964700000.0,13266800000.0,14292800000.0,19055100000.0,21473700000.0
股权
股东权益(%)26.6/10026.629.7/10029.731.3/10031.327.9/10027.932.4/10032.4
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(%)73.4,70.3,68.7,72.1,67.673.470.368.772.167.6
长期资金占重资产比率(%)137.3,138.4,134.8,160.2,216.6137.3138.4134.8160.2216.6
偿债能力流动比率(%)92.6,90.7,90.3,97.3,105.292.690.790.397.3105.2
速动比率(%)58.6,52.2,64.5,76.1,79.558.652.264.576.179.5
运营能力应收款项周转率(次/年)7.1,7.8,6.4,5.1,5.47.17.86.45.15.4
应收款项周转天数(天)50.4,46.0,56.4,69.9,66.450.446.056.469.966.4
存货周转率(次/年)9.0,7.7,7.1,8.3,8.99.07.77.18.38.9
存货周转天数(天)40.0,46.9,50.6,43.3,40.440.046.950.643.340.4
固定资产周转率(次/年)10.3,9.0,6.6,7.7,10.310.39.06.67.710.3
完整生意周期(天)90.4,92.9,107.0,113.2,106.990.492.9107.0113.2106.9
应付款项周转天数(天)82.8,86.6,106.9,137.2,135.282.886.6106.9137.2135.2
缺钱天数(天)7.6,6.3,0.1,-24.0,-28.37.66.30.1-24.0-28.3
总资产周转率(次/年)2.3,2.1,1.7,1.6,1.652.302.101.701.601.65
盈利能力ROA=资产收益率(%)12.0,5.6,3.9,6.8,10.112.05.63.96.810.1
ROE=净资产收益率(%)58.2,21.7,15.5,24.4,35.358.221.715.524.435.3
税前纯益占实收资本(%)97.7,56.8,45.8,93.2,163.897.756.845.893.2163.8
毛利率(%)21.8,21.7,21.4,23.4,19.521.821.721.423.419.5
营业利润率(%)5.0,2.5,1.3,4.0,6.05.02.51.34.06.0
净利率(%)5.2,2.7,2.3,4.3,6.15.22.72.34.36.1
营业费用率(%)18.3,19.8,21.9,20.6,17.418.319.821.920.617.4
经营安全边际率(%)23.0,11.3,6.2,17.1,30.823.011.36.217.130.8
EPS=基本每股收益(元)0.92,0.5,0.43,0.8,1.470.920.500.430.801.47
成长能力营收增长率(%)28.5,8.9,-11.5,13.9,25.328.58.9-11.513.925.3
营业利润增长率(%)78.7,-46.8,-51.9,239.3,88.778.7-46.8-51.9239.388.7
净资本增长率(%)69.9,23.8,13.5,19.0,30.669.923.813.519.030.6
现金流量现金流量比率(%)2.6,10.9,5.1,21.9,3.22.610.95.121.93.2
现金流量允当比率(%)85.9,101.5,103.9,164.3,124.785.9101.5103.9164.3124.7
现金再投资比率(%)5.6,21.3,9.6,47.3,0.45.621.39.647.30.4
现金流量表
20132014201520162017
期初现金
513661000.0,472987000.0,870039000.0,1012160000.0,794985000.05.14 亿4.73 亿8.7 亿10.12 亿7.95 亿
+ 营业活动现金流量
(from 损益表)
218798000.0,965990000.0,484261000.0,2925930000.0,455049000.02.19 亿9.66 亿4.84 亿29.26 亿4.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-472558000.0,-658539000.0,-309761000.0,-1197020000.0,731081000.0(4.73 亿)(6.59 亿)(3.1 亿)(11.97 亿)7.31 亿
+ 融资活动现金流量
(from 资产负债表右)
213559000.0,89690400.0,-33276700.0,-1949290000.0,-1020170000.02.14 亿0.9 亿(0.33 亿)(19.49 亿)(10.2 亿)
期末现金
472987000.0,870039000.0,1012160000.0,794985000.0,952319000.04.73 亿8.7 亿10.12 亿7.95 亿9.52 亿
自由现金流(FCF)
-346919000.0,199804000.0,34602200.0,2630950000.0,64834600.0(3.47 亿)2.0 亿0.35 亿26.31 亿0.65 亿
资产负债表
年份->趋势20132014201520162017
资产总计11964700000.0,13266800000.0,14292800000.0,19055100000.0,21473700000.01.2 百亿1.33 百亿1.43 百亿1.91 百亿2.15 百亿
   流动资产7747380000.0,8041120000.0,8532540000.0,13002000000.0,14847600000.077.47 亿80.41 亿85.33 亿1.3 百亿1.48 百亿
      货币资金473787000.0,870664000.0,1014410000.0,2227420000.0,2996030000.04.74 亿8.71 亿10.14 亿22.27 亿29.96 亿
      交易性金融资产67115000.0,162460.0,0.0,9695070.0,82670.50.67 亿16.25 万--9.7 百万8.27 万
      应收票据2160800000.0,991797000.0,2289710000.0,3281450000.0,3517030000.021.61 亿9.92 亿22.9 亿32.81 亿35.17 亿
      应收利息0.0,0.0,0.0,0.0,151200.0--------15.12 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1644770000.0,1984290000.0,2086600000.0,2725130000.0,2833230000.016.45 亿19.84 亿20.87 亿27.25 亿28.33 亿
      其他应收款546337000.0,493052000.0,234012000.0,245420000.0,312311000.05.46 亿4.93 亿2.34 亿2.45 亿3.12 亿
      预付款项352904000.0,498209000.0,169804000.0,174049000.0,239595000.03.53 亿4.98 亿1.7 亿1.74 亿2.4 亿
      存货2496360000.0,2915920000.0,2270140000.0,2660050000.0,3397860000.024.96 亿29.16 亿22.7 亿26.6 亿33.98 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5306650.0,287020000.0,467872000.0,1678770000.0,1551320000.05.31 百万2.87 亿4.68 亿16.79 亿15.51 亿
   非流动资产4217330000.0,5225680000.0,5760280000.0,6053080000.0,6626060000.042.17 亿52.26 亿57.6 亿60.53 亿66.26 亿
      可供出售金融资产0.0,4000000.0,3900000.0,3900000.0,3900000.0--4.0 百万3.9 百万3.9 百万3.9 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33946300.0,31459400.0,28958100.0,26456800.0,24997400.00.34 亿0.31 亿0.29 亿0.26 亿0.25 亿
      长期股权投资997501000.0,1216040000.0,1323250000.0,1627380000.0,2372050000.09.98 亿12.16 亿13.23 亿16.27 亿23.72 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2368500000.0,2932040000.0,3529790000.0,3481730000.0,3251810000.023.69 亿29.32 亿35.3 亿34.82 亿32.52 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程253978000.0,251552000.0,64837800.0,72942500.0,148362000.02.54 亿2.52 亿0.65 亿0.73 亿1.48 亿
      固定资产清理0.0,134613.0,1468660.0,907836.0,480289.0--13.46 万1.47 百万90.78 万48.03 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521783000.0,670945000.0,694380000.0,737342000.0,716335000.05.22 亿6.71 亿6.94 亿7.37 亿7.16 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用5001060.0,12690200.0,10599700.0,5158530.0,3727680.05.0 百万0.13 亿0.11 亿5.16 百万3.73 百万
      递延所得税资产36616900.0,106813000.0,103091000.0,97262700.0,104405000.00.37 亿1.07 亿1.03 亿0.97 亿1.04 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计8781370000.0,9326210000.0,9819010000.0,13731600000.0,14520300000.087.81 亿93.26 亿98.19 亿1.37 百亿1.45 百亿
   流动负债8364200000.0,8861370000.0,9445950000.0,13361600000.0,14109100000.083.64 亿88.61 亿94.46 亿1.34 百亿1.41 百亿
      短期借款191682000.0,253985000.0,223497000.0,0.0,0.01.92 亿2.54 亿2.23 亿----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债4645.0,7391140.0,9767730.0,0.0,373723.04,645.0 元7.39 百万9.77 百万--37.37 万
      应付票据1391100000.0,1528200000.0,2931170000.0,5227850000.0,6141030000.013.91 亿15.28 亿29.31 亿52.28 亿61.41 亿
      应付账款3480510000.0,3465850000.0,2878290000.0,4367270000.0,4238840000.034.81 亿34.66 亿28.78 亿43.67 亿42.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项907031000.0,765881000.0,712934000.0,831779000.0,791262000.09.07 亿7.66 亿7.13 亿8.32 亿7.91 亿
      应付职工薪酬236343000.0,249664000.0,250749000.0,334204000.0,323420000.02.36 亿2.5 亿2.51 亿3.34 亿3.23 亿
      应付股利9002070.0,2067.02,0.0,0.0,0.09.0 百万2,067.02 元------
      应交税费-156767000.0,174793000.0,161686000.0,222920000.0,265564000.0(1.57 亿)1.75 亿1.62 亿2.23 亿2.66 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1731260000.0,1735580000.0,1483740000.0,1661700000.0,1709230000.017.31 亿17.36 亿14.84 亿16.62 亿17.09 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债574037000.0,680023000.0,794106000.0,715841000.0,639348000.05.74 亿6.8 亿7.94 亿7.16 亿6.39 亿
   非流动负债417170000.0,464839000.0,373057000.0,370027000.0,411241000.04.17 亿4.65 亿3.73 亿3.7 亿4.11 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0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债361158000.0,404412000.0,320959000.0,314633000.0,337091000.03.61 亿4.04 亿3.21 亿3.15 亿3.37 亿
      递延所得税负债0.0,165601.0,347710.0,706995.0,1137180.0--16.56 万34.77 万70.7 万1.14 百万
      其他非流动负债56011800.0,0.0,0.0,0.0,0.00.56 亿--------
所有者权益合计3183340000.0,3940580000.0,4473810000.0,5323460000.0,6953370000.031.83 亿39.41 亿44.74 亿53.23 亿69.53 亿
   所有者权益3183340000.0,3940580000.0,4473810000.0,5323460000.0,6953370000.031.83 亿39.41 亿44.74 亿53.23 亿69.53 亿
      实收资本(或股本)1354050000.0,1358500000.0,1362730000.0,1362730000.0,1362730000.013.54 亿13.59 亿13.63 亿13.63 亿13.63 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2099110000.0,2125930000.0,2155530000.0,2092860000.0,2088890000.020.99 亿21.26 亿21.56 亿20.93 亿20.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,39990900.0,11482300.0,14274700.0,7370130.0--0.4 亿0.11 亿0.14 亿7.37 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积145190000.0,145190000.0,240622000.0,313690000.0,460340000.01.45 亿1.45 亿2.41 亿3.14 亿4.6 亿
      未分配利润-860387000.0,-211244000.0,273659000.0,1083910000.0,2525980000.0(8.6 亿)(2.11 亿)2.74 亿10.84 亿25.26 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10768200.0,0.0,0.0,0.0,0.00.11 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2748730000.0,3458360000.0,4044020000.0,4867470000.0,6445300000.027.49 亿34.58 亿40.44 亿48.67 亿64.45 亿
      少数股东权益434607000.0,482218000.0,429792000.0,455994000.0,508066000.04.35 亿4.82 亿4.3 亿4.56 亿5.08 亿
      少数股东权益434607000.0,482218000.0,429792000.0,455994000.0,508066000.04.35 亿4.82 亿4.3 亿4.56 亿5.08 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24360000000.0,26534400000.0,23471600000.0,26730200000.0,33487600000.02.44 百亿2.65 百亿2.35 百亿2.67 百亿3.35 百亿
 + 营业收入24360000000.0,26534400000.0,23471600000.0,26730200000.0,33487600000.02.44 百亿2.65 百亿2.35 百亿2.67 百亿3.35 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23538200000.0,26183300000.0,23685200000.0,26206500000.0,33159400000.02.35 百亿2.62 百亿2.37 百亿2.62 百亿3.32 百亿
 - 营业成本19039800000.0,20784700000.0,18440700000.0,20486700000.0,26969800000.01.9 百亿2.08 百亿1.84 百亿2.05 百亿2.7 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99639500.0,98323900.0,97160000.0,222795000.0,325301000.01.0 亿0.98 亿0.97 亿2.23 亿3.25 亿
 - 销售费用3678120000.0,4388690000.0,4308880000.0,4640740000.0,4771760000.036.78 亿43.89 亿43.09 亿46.41 亿47.72 亿
 - 管理费用814453000.0,856932000.0,905238000.0,946746000.0,1044730000.08.14 亿8.57 亿9.05 亿9.47 亿10.45 亿
 - 财务费用-27474400.0,-3966190.0,-71444700.0,-85989100.0,9777590.0(0.27 亿)(3.97 百万)(0.71 亿)(0.86 亿)9.78 百万
 - 资产减值损失-66379800.0,58625700.0,4670870.0,-4435470.0,38044400.0(0.66 亿)0.59 亿4.67 百万(4.44 百万)0.38 亿
非经营性净收益403621000.0,301162000.0,527633000.0,541542000.0,1682030000.04.04 亿3.01 亿5.28 亿5.42 亿16.82 亿
 + 公允价值变动净收益56596300.0,-74339000.0,-2539060.0,19462800.0,-9986120.00.57 亿(0.74 亿)(2.54 百万)0.19 亿(9.99 百万)
 + 投资收益347025000.0,375501000.0,530172000.0,522079000.0,1562400000.03.47 亿3.76 亿5.3 亿5.22 亿15.62 亿
   其中:对联营合营企业的投资收益299786000.0,311517000.0,329437000.0,534444000.0,735945000.03.0 亿3.12 亿3.29 亿5.34 亿7.36 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1225440000.0,652265000.0,313991000.0,1065260000.0,2010180000.012.25 亿6.52 亿3.14 亿10.65 亿20.1 亿
 + 营业外收入114840000.0,124362000.0,326848000.0,243093000.0,237693000.01.15 亿1.24 亿3.27 亿2.43 亿2.38 亿
 - 营业外支出17536700.0,5391170.0,17185400.0,38006300.0,15577400.00.18 亿5.39 百万0.17 亿0.38 亿0.16 亿
   其中:非流动资产处置净损失11714000.0,3967010.0,13710000.0,4172180.0,0.00.12 亿3.97 百万0.14 亿4.17 百万--
利润总额1322750000.0,771236000.0,623654000.0,1270340000.0,2232290000.013.23 亿7.71 亿6.24 亿12.7 亿22.32 亿
 - 所得税费用53618900.0,59725100.0,79377800.0,128748000.0,181067000.00.54 亿0.6 亿0.79 亿1.29 亿1.81 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1269130000.0,711511000.0,544276000.0,1141590000.0,2051220000.012.69 亿7.12 亿5.44 亿11.42 亿20.51 亿
 - 少数股东损益30124300.0,39031900.0,-36058700.0,53861600.0,53694200.00.3 亿0.39 亿(0.36 亿)0.54 亿0.54 亿
 = 归属于母公司所有者的净利润1239010000.0,672479000.0,580335000.0,1087730000.0,1997530000.012.39 亿6.72 亿5.8 亿10.88 亿19.98 亿
综合收益总额1265310000.0,711151000.0,515768000.0,1144390000.0,2044520000.012.65 亿7.11 亿5.16 亿11.44 亿20.45 亿
 归属于母公司所有者的综合收益总额1235190000.0,672119000.0,551826000.0,1090520000.0,1990630000.012.35 亿6.72 亿5.52 亿10.91 亿19.91 亿
 归属于少数股东的综合收益总额30124300.0,39031900.0,-36058700.0,53861600.0,53893200.00.3 亿0.39 亿(0.36 亿)0.54 亿0.54 亿
 其他综合收益-3817690.0,-359473.0,-28508600.0,2792440.0,-6705530.0(3.82 百万)(35.95 万)(0.29 亿)2.79 百万(6.71 百万)
 归属于母公司所有者的其他综合收益总额0.0,-359473.0,-28508600.0,2792440.0,-6904580.0--(35.95 万)(0.29 亿)2.79 百万(6.9 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,199047.0--------19.9 万
每股收益
 基本每股收益0.92,0.5,0.43,0.8,1.470.92 元0.5 元0.43 元0.8 元1.47 元
 稀释每股收益0.92,0.5,0.43,0.8,1.470.92 元0.5 元0.43 元0.8 元1.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额513661000.0,472987000.0,870039000.0,1012160000.0,794985000.05.14 亿4.73 亿8.7 亿10.12 亿7.95 亿
经营活动产生的现金流量净额218798000.0,965990000.0,484261000.0,2925930000.0,455049000.02.19 亿9.66 亿4.84 亿29.26 亿4.55 亿
 + 销售商品、提供劳务收到的现金12720000000.0,13458300000.0,13627000000.0,21309700000.0,24042900000.01.27 百亿1.35 百亿1.36 百亿2.13 百亿2.4 百亿
 + 收到的税费返还680223000.0,759462000.0,886035000.0,899490000.0,1235370000.06.8 亿7.59 亿8.86 亿8.99 亿12.35 亿
 + 收到其他与经营活动有关的现金1163190000.0,1159260000.0,1031770000.0,653783000.0,595046000.011.63 亿11.59 亿10.32 亿6.54 亿5.95 亿
 + 经营活动现金流入小计14563400000.0,15377000000.0,15544900000.0,22863000000.0,25873300000.01.46 百亿1.54 百亿1.55 百亿2.29 百亿2.59 百亿
 + 购买商品、接受劳务支付的现金8442870000.0,7165880000.0,7874440000.0,12296100000.0,16796100000.084.43 亿71.66 亿78.74 亿1.23 百亿1.68 百亿
 + 支付给职工以及为职工支付的现金2136800000.0,2483050000.0,2507780000.0,2583930000.0,2865600000.021.37 亿24.83 亿25.08 亿25.84 亿28.66 亿
 + 支付的各项税费952877000.0,947985000.0,924949000.0,1074900000.0,1296000000.09.53 亿9.48 亿9.25 亿10.75 亿12.96 亿
 + 支付其他与经营活动有关的现金2812070000.0,3814090000.0,3753420000.0,3982170000.0,4460620000.028.12 亿38.14 亿37.53 亿39.82 亿44.61 亿
 + 经营活动现金流出小计14344600000.0,14411000000.0,15060600000.0,19937100000.0,25418300000.01.43 百亿1.44 百亿1.51 百亿1.99 百亿2.54 百亿
投资活动产生的现金流量净额-472558000.0,-658539000.0,-309761000.0,-1197020000.0,731081000.0(4.73 亿)(6.59 亿)(3.1 亿)(11.97 亿)7.31 亿
 + 收回投资收到的现金73500000.0,88200000.0,330278000.0,160230000.0,229565000.00.74 亿0.88 亿3.3 亿1.6 亿2.3 亿
 + 取得投资收益收到的现金4750000.0,10127900.0,7410000.0,18059800.0,39155200.04.75 百万0.1 亿7.41 百万0.18 亿0.39 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14909400.0,9319670.0,2191060.0,3348410.0,12272600.00.15 亿9.32 百万2.19 百万3.35 百万0.12 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,19194.9,0.0,862552000.0----1.92 万--8.63 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,1977330000.0,3930000000.0------19.77 亿39.3 亿
 => 投资活动现金流入小计93159400.0,107648000.0,339898000.0,2158970000.0,5073540000.00.93 亿1.08 亿3.4 亿21.59 亿50.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金565717000.0,766187000.0,449659000.0,294985000.0,390214000.05.66 亿7.66 亿4.5 亿2.95 亿3.9 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,242250000.0--------2.42 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0.0,0.0,200000000.0,3061000000.0,3710000000.0----2.0 亿30.61 亿37.1 亿
 => 投资活动现金流出小计565717000.0,766187000.0,649659000.0,3355980000.0,4342460000.05.66 亿7.66 亿6.5 亿33.56 亿43.42 亿
筹资活动产生的现金流量净额213559000.0,89690400.0,-33276700.0,-1949290000.0,-1020170000.02.14 亿0.9 亿(0.33 亿)(19.49 亿)(10.2 亿)
 + 吸收投资收到的现金67210600.0,48566400.0,32358000.0,1500000.0,13791200.00.67 亿0.49 亿0.32 亿1.5 百万0.14 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,14594200.0,0.0,1500000.0,13791200.0--0.15 亿--1.5 百万0.14 亿
 + 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406785000.0,1332590000.0,1446670000.0,694598000.0,0.04.07 亿13.33 亿14.47 亿6.95 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计473996000.0,1381160000.0,1479030000.0,696098000.0,13791200.04.74 亿13.81 亿14.79 亿6.96 亿0.14 亿
 - 偿还债务支付的现金244646000.0,1264520000.0,1491560000.0,920080000.0,0.02.45 亿12.65 亿14.92 亿9.2 亿--
 - 分配股利、利润或偿付利息支付的现金15790600.0,26947100.0,20748900.0,235165000.0,424432000.00.16 亿0.27 亿0.21 亿2.35 亿4.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,9167260.0,22801200.0,15614500.0----9.17 百万0.23 亿0.16 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,1490150000.0,609526000.0------14.9 亿6.1 亿
 => 筹资活动现金流出小计260436000.0,1291470000.0,1512310000.0,2645390000.0,1033960000.02.6 亿12.91 亿15.12 亿26.45 亿10.34 亿
汇率变动对现金及现金等价物的影响-474399.0,-89985.4,896494.0,3203620.0,-8628230.0(47.44 万)(9.0 万)89.65 万3.2 百万(8.63 百万)
= 现金及现金等价物净增加额(净现金流)-40674200.0,397052000.0,142120000.0,-217174000.0,157334000.0(0.41 亿)3.97 亿1.42 亿(2.17 亿)1.57 亿
现金的期末余额472987000.0,870039000.0,1012160000.0,794985000.0,952319000.04.73 亿8.7 亿10.12 亿7.95 亿9.52 亿

动态
暂时还有没有动态