中国重汽
000951
山东
地方国有企业

中国重汽集团济南卡车股份有限公司

载重汽车、专用汽车、重型专用车底盘、客车底盘、汽车配件制造、销售;汽车桥箱及零部件的生产、销售;机械加工等

成立: 1998-09-28 上市: 1999-11-25

低价
¥13.74
PE:10.05   PB:1.56
主板
 
2019年02月21日 15:24
总市值:92.2亿   流通市值:92.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,2.4,1.8,2.5,3.1
3.1 %
X1.45,1.47,1.15,1.13,1.58
1.58 次
X6.25,5.94,6.81,8.31,8.93,8.87,9.74,10.50,10.87,7.29,8.40
8.40 元
X3.34,3.40,3.30,3.73,4.23
4.23 倍
X30倍=高点: ¥52.21
20倍=常态: ¥34.81
10倍=低点: ¥17.4
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): 36.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 181 天.
盈利能力
生意很难做,费用率 6 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 0.91 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 刘伟 , 严骏 @普华永道中天会计师事务所

CBS(财报评分): 43.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 189 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 1.03 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 钱进 , 高宇 @普华永道中天会计师事务所

CBS(财报评分): 43.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的不错.做一轮生意要 246 天.而且现金水位过低!而且毛利也不高!
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 0.66 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 钱进 , 印嘉炜 @普华永道中天会计师事务所

CBS(财报评分): 37.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的不错.做一轮生意要 260 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 6 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 0.62 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 钱进 , 印嘉炜 @普华永道中天会计师事务所

CBS(财报评分): 43.4

(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.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的一般.做一轮生意要 192 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 1.34 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 钱进 , 印嘉炜 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
15748600000.0,16695600000.0,16962300000.0,20316700000.0,27029500000.0
资产
现金与约当现金(%)8.9/1008.97.2/1007.29.1/1009.14.9/1004.99.8/1009.8
应收款项(%)48.3/10048.362.1/10062.164.0/10064.062.8/10062.850.4/10050.4
存货(%)24.6/10024.615.4/10015.412.5/10012.520.1/10020.130.0/10030.0
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.6/1000.60.9/1000.9
流动资产(%)82.7/10082.785.1/10085.186.6/10086.689.6/10089.691.9/10091.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)17.3/10017.314.9/10014.913.4/10013.410.4/10010.48.1/1008.1
11039300000.0,11779300000.0,11824300000.0,14871500000.0,20635900000.0
负债
应付款项(%)27.6/10027.630.5/10030.529.4/10029.433.7/10033.737.2/10037.2
流动负债(%)63.2/10063.263.7/10063.763.8/10063.872.4/10072.475.6/10075.6
非流动负债(%)6.9/1006.96.8/1006.85.9/1005.90.8/1000.80.7/1000.7
15748600000.0,16695600000.0,16962300000.0,20316700000.0,27029500000.0
股权
股东权益(%)29.9/10029.929.4/10029.430.3/10030.326.8/10026.823.7/10023.7
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(%)70.1,70.6,69.7,73.2,76.370.170.669.773.276.3
长期资金占重资产比率(%)280.6,330.0,370.4,375.5,466.2280.6330.0370.4375.5466.2
偿债能力流动比率(%)130.8,133.6,135.8,123.7,121.6130.8133.6135.8123.7121.6
速动比率(%)91.0,108.8,115.7,95.1,81.291.0108.8115.795.181.2
运营能力应收款项周转率(次/年)3.2,2.7,1.8,1.8,2.83.22.71.81.82.8
应收款项周转天数(天)114.1,135.5,197.3,201.3,127.2114.1135.5197.3201.3127.2
存货周转率(次/年)5.4,6.7,7.4,6.1,5.55.46.77.46.15.5
存货周转天数(天)67.2,53.9,48.8,59.2,65.467.253.948.859.265.4
固定资产周转率(次/年)10.5,13.3,12.1,14.8,29.410.513.312.114.829.4
完整生意周期(天)181.3,189.5,246.1,260.4,192.6181.3189.5246.1260.4192.6
应付款项周转天数(天)69.7,80.1,106.0,114.3,91.869.780.1106.0114.391.8
缺钱天数(天)111.6,109.3,140.1,146.1,100.8111.6109.3140.1146.1100.8
总资产周转率(次/年)1.45,1.47,1.15,1.13,1.581.451.471.151.131.58
盈利能力ROA=资产收益率(%)3.4,3.5,2.1,2.9,4.93.43.52.12.94.9
ROE=净资产收益率(%)9.8,10.2,6.2,8.9,17.19.810.26.28.917.1
税前纯益占实收资本(%)158.9,188.3,104.6,106.2,232.7158.9188.3104.6106.2232.7
毛利率(%)9.9,9.8,10.2,10.5,10.09.99.810.210.510.0
营业利润率(%)2.5,3.0,2.1,3.3,4.12.53.02.13.34.1
净利率(%)2.4,2.4,1.8,2.5,3.12.42.41.82.53.1
营业费用率(%)6.3,6.0,7.2,6.6,5.36.36.07.26.65.3
经营安全边际率(%)25.4,30.9,20.6,31.5,41.025.430.920.631.541.0
EPS=基本每股收益(元)0.91,1.03,0.66,0.62,1.340.911.030.660.621.34
成长能力营收增长率(%)10.8,11.2,-18.9,9.1,76.710.811.2-18.99.176.7
营业利润增长率(%)1801.7,34.8,-43.5,71.0,118.91801.734.8-43.571.0118.9
净资本增长率(%)11.7,4.4,4.5,6.0,17.411.74.44.56.017.4
现金流量现金流量比率(%)1.1,0.4,2.2,-2.1,4.31.10.42.2-2.14.3
现金流量允当比率(%)44.2,-162.5,4712.0,36.6,14.444.2-162.54712.036.614.4
现金再投资比率(%)-3.3,-4.7,-1.4,-17.8,5.8-3.3-4.7-1.4-17.85.8
现金流量表
20132014201520162017
期初现金
1042730000.0,945447000.0,672610000.0,1210990000.0,652191000.010.43 亿9.45 亿6.73 亿12.11 亿6.52 亿
+ 营业活动现金流量
(from 损益表)
111543000.0,47332600.0,240046000.0,-308435000.0,887063000.01.12 亿0.47 亿2.4 亿(3.08 亿)8.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-24404400.0,-56628100.0,-65842800.0,-63772700.0,-172564000.0(0.24 亿)(0.57 亿)(0.66 亿)(0.64 亿)(1.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
-184427000.0,-263541000.0,364180000.0,-186595000.0,1073480000.0(1.84 亿)(2.64 亿)3.64 亿(1.87 亿)10.73 亿
期末现金
945447000.0,672610000.0,1210990000.0,652191000.0,2440170000.09.45 亿6.73 亿12.11 亿6.52 亿24.4 亿
自由现金流(FCF)
68778900.0,-9705140.0,172704000.0,-372922000.0,710826000.00.69 亿(9.71 百万)1.73 亿(3.73 亿)7.11 亿
资产负债表
年份->趋势20132014201520162017
资产总计15748600000.0,16695600000.0,16962300000.0,20316700000.0,27029500000.01.57 百亿1.67 百亿1.7 百亿2.03 百亿2.7 百亿
   流动资产13023400000.0,14213600000.0,14696000000.0,18198100000.0,24845300000.01.3 百亿1.42 百亿1.47 百亿1.82 百亿2.48 百亿
      货币资金1396970000.0,1197060000.0,1551050000.0,988496000.0,2639270000.013.97 亿11.97 亿15.51 亿9.88 亿26.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      应收票据5284440000.0,6818820000.0,6170880000.0,8865390000.0,10522200000.052.84 亿68.19 亿61.71 亿88.65 亿1.05 百亿
      应收利息2977080.0,2403130.0,2694420.0,1513080.0,566289.02.98 百万2.4 百万2.69 百万1.51 百万56.63 万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      应收账款2323740000.0,3543400000.0,4692830000.0,3885140000.0,3089380000.023.24 亿35.43 亿46.93 亿38.85 亿30.89 亿
      其他应收款52039400.0,16431900.0,71651400.0,123336000.0,82069800.00.52 亿0.16 亿0.72 亿1.23 亿0.82 亿
      预付款项96975300.0,56541300.0,46822200.0,125731000.0,136819000.00.97 亿0.57 亿0.47 亿1.26 亿1.37 亿
      存货3866290000.0,2578970000.0,2128160000.0,4082310000.0,8122180000.038.66 亿25.79 亿21.28 亿40.82 亿81.22 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      其他流动资产0.0,0.0,31900200.0,126207000.0,252835000.00.0 元0.0 元0.32 亿1.26 亿2.53 亿
   非流动资产2725170000.0,2482000000.0,2266360000.0,2118610000.0,2184200000.027.25 亿24.82 亿22.66 亿21.19 亿21.84 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      长期股权投资0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      长期应收款9639320.0,0.0,0.0,0.0,0.09.64 百万0.0 元0.0 元0.0 元--
      固定资产2037030000.0,1790420000.0,1598730000.0,1428940000.0,1270260000.020.37 亿17.9 亿15.99 亿14.29 亿12.7 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      在建工程25864400.0,43907900.0,59893700.0,64553900.0,143523000.00.26 亿0.44 亿0.6 亿0.65 亿1.44 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      油气资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      无形资产406272000.0,396367000.0,387073000.0,377839000.0,368866000.04.06 亿3.96 亿3.87 亿3.78 亿3.69 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      商誉0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      长期待摊费用0.0,0.0,3208330.0,1375000.0,0.00.0 元0.0 元3.21 百万1.38 百万--
      递延所得税资产246360000.0,251305000.0,217454000.0,245904000.0,401552000.02.46 亿2.51 亿2.17 亿2.46 亿4.02 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
负债合计11039300000.0,11779300000.0,11824300000.0,14871500000.0,20635900000.01.1 百亿1.18 百亿1.18 百亿1.49 百亿2.06 百亿
   流动负债9960160000.0,10642400000.0,10819500000.0,14708200000.0,20438100000.099.6 亿1.06 百亿1.08 百亿1.47 百亿2.04 百亿
      短期借款2414430000.0,2481650000.0,3173210000.0,4675000000.0,6750000000.024.14 亿24.82 亿31.73 亿46.75 亿67.5 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0.0 元0.0 元0.0 元--
      应付票据1674820000.0,2558730000.0,2554690000.0,2846220000.0,3897610000.016.75 亿25.59 亿25.55 亿28.46 亿38.98 亿
      应付账款2674420000.0,2540670000.0,2440260000.0,3990710000.0,6149820000.026.74 亿25.41 亿24.4 亿39.91 亿61.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项760772000.0,441797000.0,243054000.0,549054000.0,1481130000.07.61 亿4.42 亿2.43 亿5.49 亿14.81 亿
      应付职工薪酬83839400.0,91560900.0,96313800.0,109412000.0,146846000.00.84 亿0.92 亿0.96 亿1.09 亿1.47 亿
      应付股利0.0,241146000.0,241146000.0,0.0,0.00.0 元2.41 亿2.41 亿0.0 元--
      应交税费56037800.0,203811000.0,90261300.0,112743000.0,217468000.00.56 亿2.04 亿0.9 亿1.13 亿2.17 亿
      应付利息11717500.0,8311730.0,16117100.0,6638990.0,7235490.00.12 亿8.31 百万0.16 亿6.64 百万7.24 百万
      其他应付款1484120000.0,1374750000.0,1164430000.0,1729510000.0,1447380000.014.84 亿13.75 亿11.64 亿17.3 亿14.47 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800000000.0,700000000.0,800000000.0,500000000.0,0.08.0 亿7.0 亿8.0 亿5.0 亿--
      其他流动负债0.0,0.0,0.0,188915000.0,340579000.00.0 元0.0 元0.0 元1.89 亿3.41 亿
   非流动负债1079160000.0,1136820000.0,1004800000.0,163281000.0,197869000.010.79 亿11.37 亿10.05 亿1.63 亿1.98 亿
      长期借款700000000.0,800000000.0,700000000.0,0.0,0.07.0 亿8.0 亿7.0 亿0.0 元--
      应付债券0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      预计负债160015000.0,179411000.0,166728000.0,34641700.0,67695300.01.6 亿1.79 亿1.67 亿0.35 亿0.68 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      其他非流动负债219147000.0,0.0,0.0,0.0,0.02.19 亿0.0 元0.0 元0.0 元--
所有者权益合计4709280000.0,4916360000.0,5138060000.0,5445260000.0,6393610000.047.09 亿49.16 亿51.38 亿54.45 亿63.94 亿
   所有者权益4709280000.0,4916360000.0,5138060000.0,5445260000.0,6393610000.047.09 亿49.16 亿51.38 亿54.45 亿63.94 亿
      实收资本(或股本)419426000.0,419426000.0,419426000.0,671081000.0,671081000.04.19 亿4.19 亿4.19 亿6.71 亿6.71 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0--------0.0 元
      其中:永续债0.0,0.0,0.0,0.0,0.0--------0.0 元
      资本公积金684088000.0,684088000.0,684088000.0,432433000.0,432433000.06.84 亿6.84 亿6.84 亿4.32 亿4.32 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      其他综合收益0.0,0.0,-310000.0,-400000.0,-642000.0--0.0 元(31.0 万)(40.0 万)(64.2 万)
      专项储备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      盈余公积468109000.0,468109000.0,468109000.0,512689000.0,624357000.04.68 亿4.68 亿4.68 亿5.13 亿6.24 亿
      未分配利润2515560000.0,2833610000.0,2986300000.0,3276020000.0,3907580000.025.16 亿28.34 亿29.86 亿32.76 亿39.08 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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4087180000.0,4405230000.0,4557620000.0,4891820000.0,5634810000.040.87 亿44.05 亿45.58 亿48.92 亿56.35 亿
      少数股东权益622101000.0,511129000.0,580446000.0,553437000.0,758795000.06.22 亿5.11 亿5.8 亿5.53 亿7.59 亿
      少数股东权益622101000.0,511129000.0,580446000.0,553437000.0,758795000.06.22 亿5.11 亿5.8 亿5.53 亿7.59 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元--
利润表
年份->趋势20132014201520162017
营业总收入21453500000.0,23866000000.0,19363700000.0,21119000000.0,37310400000.02.15 百亿2.39 百亿1.94 百亿2.11 百亿3.73 百亿
 + 营业收入21453500000.0,23866000000.0,19363700000.0,21119000000.0,37310400000.02.15 百亿2.39 百亿1.94 百亿2.11 百亿3.73 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本20915800000.0,23141100000.0,18954000000.0,20418400000.0,35793900000.02.09 百亿2.31 百亿1.9 百亿2.04 百亿3.58 百亿
 - 营业成本19335000000.0,21516500000.0,17379400000.0,18894000000.0,33571500000.01.93 百亿2.15 百亿1.74 百亿1.89 百亿3.36 百亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加59405700.0,78566100.0,63656200.0,72562800.0,94504500.00.59 亿0.79 亿0.64 亿0.73 亿0.95 亿
 - 销售费用685182000.0,721419000.0,626997000.0,669713000.0,1181670000.06.85 亿7.21 亿6.27 亿6.7 亿11.82 亿
 - 管理费用541403000.0,579975000.0,596841000.0,553131000.0,522271000.05.41 亿5.8 亿5.97 亿5.53 亿5.22 亿
 - 财务费用130756000.0,131614000.0,178320000.0,181422000.0,255898000.01.31 亿1.32 亿1.78 亿1.81 亿2.56 亿
 - 资产减值损失164082000.0,113014000.0,108730000.0,47542600.0,168093000.01.64 亿1.13 亿1.09 亿0.48 亿1.68 亿
非经营性净收益0.0,0.0,0.0,0.0,17189700.00.0 元0.0 元0.0 元0.0 元0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 投资收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元--
营业利润537733000.0,724845000.0,409692000.0,700638000.0,1533680000.05.38 亿7.25 亿4.1 亿7.01 亿15.34 亿
 + 营业外收入136121000.0,70602200.0,31558500.0,30922000.0,31433100.01.36 亿0.71 亿0.32 亿0.31 亿0.31 亿
 - 营业外支出7547370.0,5588830.0,2561750.0,19178500.0,3452040.07.55 百万5.59 百万2.56 百万0.19 亿3.45 百万
   其中:非流动资产处置净损失3849480.0,1252240.0,305223.0,13673900.0,0.03.85 百万1.25 百万30.52 万0.14 亿--
利润总额666306000.0,789858000.0,438689000.0,712382000.0,1561660000.06.66 亿7.9 亿4.39 亿7.12 亿15.62 亿
 - 所得税费用161733000.0,215691000.0,90851800.0,174211000.0,390121000.01.62 亿2.16 亿0.91 亿1.74 亿3.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润504574000.0,574167000.0,347837000.0,538170000.0,1171540000.05.05 亿5.74 亿3.48 亿5.38 亿11.72 亿
 - 少数股东损益123944000.0,142866000.0,69317000.0,119991000.0,273958000.01.24 亿1.43 亿0.69 亿1.2 亿2.74 亿
 = 归属于母公司所有者的净利润380630000.0,431302000.0,278520000.0,418179000.0,897581000.03.81 亿4.31 亿2.79 亿4.18 亿8.98 亿
综合收益总额504574000.0,574167000.0,347527000.0,538080000.0,1171300000.05.05 亿5.74 亿3.48 亿5.38 亿11.71 亿
 归属于母公司所有者的综合收益总额380630000.0,431302000.0,278210000.0,418089000.0,897339000.03.81 亿4.31 亿2.78 亿4.18 亿8.97 亿
 归属于少数股东的综合收益总额123944000.0,142866000.0,69317000.0,119991000.0,273958000.01.24 亿1.43 亿0.69 亿1.2 亿2.74 亿
 其他综合收益0.0,0.0,-310000.0,-90000.0,-242000.00.0 元0.0 元(31.0 万)(9.0 万)(24.2 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-310000.0,-90000.0,-242000.0--0.0 元(31.0 万)(9.0 万)(24.2 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--0.0 元0.0 元0.0 元--
每股收益
 基本每股收益0.91,1.03,0.66,0.62,1.340.91 元1.03 元0.66 元0.62 元1.34 元
 稀释每股收益0.91,1.03,0.66,0.62,1.340.91 元1.03 元0.66 元0.62 元1.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1042730000.0,945447000.0,672610000.0,1210990000.0,652191000.010.43 亿9.45 亿6.73 亿12.11 亿6.52 亿
经营活动产生的现金流量净额111543000.0,47332600.0,240046000.0,-308435000.0,887063000.01.12 亿0.47 亿2.4 亿(3.08 亿)8.87 亿
 + 销售商品、提供劳务收到的现金24784500000.0,25762700000.0,22388400000.0,22215800000.0,41532300000.02.48 百亿2.58 百亿2.24 百亿2.22 百亿4.15 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 收到其他与经营活动有关的现金43133400.0,41091400.0,35815900.0,42576900.0,69209500.00.43 亿0.41 亿0.36 亿0.43 亿0.69 亿
 + 经营活动现金流入小计24827700000.0,25803700000.0,22424200000.0,22258400000.0,41601500000.02.48 百亿2.58 百亿2.24 百亿2.23 百亿4.16 百亿
 + 购买商品、接受劳务支付的现金22772500000.0,23507900000.0,19904200000.0,20587500000.0,38036200000.02.28 百亿2.35 百亿1.99 百亿2.06 百亿3.8 百亿
 + 支付给职工以及为职工支付的现金569094000.0,643428000.0,707100000.0,802415000.0,1056980000.05.69 亿6.43 亿7.07 亿8.02 亿10.57 亿
 + 支付的各项税费729658000.0,829973000.0,772950000.0,488523000.0,927381000.07.3 亿8.3 亿7.73 亿4.89 亿9.27 亿
 + 支付其他与经营活动有关的现金644875000.0,775098000.0,799917000.0,688392000.0,693900000.06.45 亿7.75 亿8.0 亿6.88 亿6.94 亿
 + 经营活动现金流出小计24716100000.0,25756400000.0,22184200000.0,22566800000.0,40714500000.02.47 百亿2.58 百亿2.22 百亿2.26 百亿4.07 百亿
投资活动产生的现金流量净额-24404400.0,-56628100.0,-65842800.0,-63772700.0,-172564000.0(0.24 亿)(0.57 亿)(0.66 亿)(0.64 亿)(1.73 亿)
 + 收回投资收到的现金0.0,0.0,0.0,490000000.0,0.00.0 元0.0 元0.0 元4.9 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额18359900.0,409588.0,1498590.0,714843.0,3673390.00.18 亿40.96 万1.5 百万71.48 万3.67 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 => 投资活动现金流入小计18359900.0,409588.0,1498590.0,490715000.0,3673390.00.18 亿40.96 万1.5 百万4.91 亿3.67 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金42764300.0,57037700.0,67341400.0,64487600.0,176237000.00.43 亿0.57 亿0.67 亿0.64 亿1.76 亿
 - 投资支付的现金0.0,0.0,0.0,490000000.0,0.00.0 元0.0 元0.0 元4.9 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 => 投资活动现金流出小计42764300.0,57037700.0,67341400.0,554488000.0,176237000.00.43 亿0.57 亿0.67 亿5.54 亿1.76 亿
筹资活动产生的现金流量净额-184427000.0,-263541000.0,364180000.0,-186595000.0,1073480000.0(1.84 亿)(2.64 亿)3.64 亿(1.87 亿)10.73 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 取得借款收到的现金4853960000.0,4704010000.0,4523210000.0,5175000000.0,10150000000.048.54 亿47.04 亿45.23 亿51.75 亿1.01 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 => 筹资活动现金流入小计4853960000.0,4704010000.0,4523210000.0,5175000000.0,10150000000.048.54 亿47.04 亿45.23 亿51.75 亿1.01 百亿
 - 偿还债务支付的现金4735290000.0,4636780000.0,3831650000.0,4673210000.0,8575000000.047.35 亿46.37 亿38.32 亿46.73 亿85.75 亿
 - 分配股利、利润或偿付利息支付的现金303102000.0,330767000.0,327374000.0,688388000.0,501516000.03.03 亿3.31 亿3.27 亿6.88 亿5.02 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息114493000.0,12691900.0,0.0,388146000.0,68600000.01.14 亿0.13 亿0.0 元3.88 亿0.69 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 => 筹资活动现金流出小计5038390000.0,4967550000.0,4159030000.0,5361590000.0,9076520000.050.38 亿49.68 亿41.59 亿53.62 亿90.77 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
= 现金及现金等价物净增加额(净现金流)-97288000.0,-272836000.0,538383000.0,-558802000.0,1787980000.0(0.97 亿)(2.73 亿)5.38 亿(5.59 亿)17.88 亿
现金的期末余额945447000.0,672610000.0,1210990000.0,652191000.0,2440170000.09.45 亿6.73 亿12.11 亿6.52 亿24.4 亿

动态
暂时还有没有动态