中通客车
000957
山东
地方国有企业

中通客车控股股份有限公司

客车的开发、制造、销售

成立: 1994-04-07 上市: 2000-01-13

过热
¥6.13
PE:35.29   PB:1.34
主板
 
2019年02月15日 15:30
总市值:36.4亿   流通市值:36.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.2,8.0,5.6,6.3,2.4
2.4 %
X1.08,0.97,1.26,1.22,0.77
0.77 次
X2.09,2.20,2.29,2.45,2.62,2.88,3.34,4.46,7.21,4.36,4.70
4.70 元
X4.08,3.94,3.29,3.13,4.46
4.46 倍
X30倍=高点: ¥11.62
20倍=常态: ¥7.75
10倍=低点: ¥3.87
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): 52.2

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 146 天.缺钱天数为 -45 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 12 个点.市场规模很大!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 0.44 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 郝先经 , 张秀芹 @信永中和会计师事务所

CBS(财报评分): 52.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 144 天.缺钱天数为 -70 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 11 个点.市场规模很大!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.17 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 郝先经 , 张秀芹 @信永中和会计师事务所

CBS(财报评分): 51.8

(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!货卖的很快,口碑好.做一轮生意要 140 天.缺钱天数为 -45 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 10 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.58 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 郝先经 , 张秀芹 @信永中和会计师事务所

CBS(财报评分): 53.0

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 162 天.缺钱天数为 -21 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 10 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.99 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 郝先经 , 张超 @信永中和会计师事务所

CBS(财报评分): 40.8

(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!货卖的很快,口碑好.做一轮生意要 282 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.32 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 路清 , 张超 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3255320000.0,4226960000.0,7058870000.0,8082030000.0,12426200000.0
资产
现金与约当现金(%)25.1/10025.128.0/10028.018.7/10018.716.3/10016.313.1/10013.1
应收款项(%)26.4/10026.422.9/10022.950.5/10050.549.9/10049.960.4/10060.4
存货(%)12.7/10012.711.9/10011.94.7/1004.73.2/1003.23.3/1003.3
其他流动资产(%)1.8/1001.83.1/1003.12.8/1002.88.4/1008.48.4/1008.4
流动资产(%)68.2/10068.267.8/10067.878.0/10078.078.8/10078.885.9/10085.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)31.8/10031.832.2/10032.222.0/10022.021.2/10021.214.1/10014.1
2457200000.0,3155310000.0,4916110000.0,5496590000.0,9641380000.0
负债
应付款项(%)44.8/10044.851.0/10051.051.9/10051.945.7/10045.746.5/10046.5
流动负债(%)63.8/10063.868.9/10068.961.6/10061.659.7/10059.765.9/10065.9
非流动负债(%)11.7/10011.75.8/1005.88.0/1008.08.3/1008.311.7/10011.7
3255320000.0,4226960000.0,7058870000.0,8082030000.0,12426200000.0
股权
股东权益(%)24.5/10024.525.4/10025.430.4/10030.432.0/10032.022.4/10022.4
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(%)75.5,74.6,69.6,68.0,77.675.574.669.668.077.6
长期资金占重资产比率(%)172.8,129.7,233.7,275.5,366.7172.8129.7233.7275.5366.7
偿债能力流动比率(%)106.9,98.5,126.6,132.1,130.3106.998.5126.6132.1130.3
速动比率(%)84.6,79.3,118.1,125.7,124.784.679.3118.1125.7124.7
运营能力应收款项周转率(次/年)3.8,4.0,3.1,2.4,1.43.84.03.12.41.4
应收款项周转天数(天)95.5,91.0,114.7,147.8,264.695.591.0114.7147.8264.6
存货周转率(次/年)7.1,6.7,13.7,24.8,20.27.16.713.724.820.2
存货周转天数(天)50.6,53.7,26.2,14.5,17.850.653.726.214.517.8
固定资产周转率(次/年)8.8,3.9,7.0,7.9,6.88.83.97.07.96.8
完整生意周期(天)146.1,144.7,141.0,162.3,282.5146.1144.7141.0162.3282.5
应付款项周转天数(天)191.2,215.1,186.1,183.7,257.5191.2215.1186.1183.7257.5
缺钱天数(天)-45.1,-70.4,-45.1,-21.3,24.9-45.1-70.4-45.1-21.324.9
总资产周转率(次/年)1.08,0.97,1.26,1.22,0.771.080.971.261.220.77
盈利能力ROA=资产收益率(%)3.4,7.7,7.0,7.7,1.93.47.77.07.71.9
ROE=净资产收益率(%)14.1,30.0,25.0,24.8,7.114.130.025.024.87.1
税前纯益占实收资本(%)52.9,144.5,164.1,117.4,38.552.9144.5164.1117.438.5
毛利率(%)16.4,15.2,19.8,21.0,14.516.415.219.821.014.5
营业利润率(%)2.9,8.8,6.8,9.2,2.82.98.86.89.22.8
净利率(%)3.2,8.0,5.6,6.3,2.43.28.05.66.32.4
营业费用率(%)12.3,11.4,10.7,10.6,10.712.311.410.710.610.7
经营安全边际率(%)17.4,57.9,34.2,43.8,19.217.457.934.243.819.2
EPS=基本每股收益(元)0.44,1.17,1.58,0.99,0.320.441.171.580.990.32
成长能力营收增长率(%)12.1,12.3,97.0,30.1,-15.212.112.397.030.1-15.2
营业利润增长率(%)67.9,244.4,52.3,76.5,-74.367.9244.452.376.5-74.3
净资本增长率(%)15.7,34.3,99.9,20.7,7.715.734.399.920.77.7
现金流量现金流量比率(%)12.6,8.1,-13.9,-0.3,-11.612.68.1-13.9-0.3-11.6
现金流量允当比率(%)96.7,87.8,24.1,1.1,-83.396.787.824.11.1-83.3
现金再投资比率(%)19.9,14.4,-25.8,-7.8,-24.019.914.4-25.8-7.8-24.0
现金流量表
20132014201520162017
期初现金
325647000.0,398426000.0,597740000.0,424061000.0,203456000.03.26 亿3.98 亿5.98 亿4.24 亿2.03 亿
+ 营业活动现金流量
(from 损益表)
260569000.0,235937000.0,-605014000.0,-16540500.0,-946815000.02.61 亿2.36 亿(6.05 亿)(0.17 亿)(9.47 亿)
+ 投资活动现金流量
(from 资产负债表左)
-235850000.0,-92403500.0,-37729800.0,-143596000.0,-131256000.0(2.36 亿)(0.92 亿)(0.38 亿)(1.44 亿)(1.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
51681600.0,57026000.0,465804000.0,-65375300.0,1323640000.00.52 亿0.57 亿4.66 亿(0.65 亿)13.24 亿
期末现金
398426000.0,597740000.0,424061000.0,203456000.0,446169000.03.98 亿5.98 亿4.24 亿2.03 亿4.46 亿
自由现金流(FCF)
-20883100.0,47694100.0,-758097000.0,-103645000.0,-1064180000.0(0.21 亿)0.48 亿(7.58 亿)(1.04 亿)(10.64 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3255320000.0,4226960000.0,7058870000.0,8082030000.0,12426200000.032.55 亿42.27 亿70.59 亿80.82 亿1.24 百亿
   流动资产2219480000.0,2867690000.0,5506460000.0,6372550000.0,10671800000.022.19 亿28.68 亿55.06 亿63.73 亿1.07 百亿
      货币资金816603000.0,1184090000.0,1321100000.0,1316130000.0,1625210000.08.17 亿11.84 亿13.21 亿13.16 亿16.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据209466000.0,14962200.0,16839600.0,319200.0,927964000.02.09 亿0.15 亿0.17 亿31.92 万9.28 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650089000.0,952108000.0,3550000000.0,4036180000.0,6578590000.06.5 亿9.52 亿35.5 亿40.36 亿65.79 亿
      其他应收款19309300.0,28768000.0,48372700.0,32111500.0,43464900.00.19 亿0.29 亿0.48 亿0.32 亿0.43 亿
      预付款项50655100.0,56502300.0,40241200.0,49634600.0,53119400.00.51 亿0.57 亿0.4 亿0.5 亿0.53 亿
      存货412642000.0,501839000.0,329802000.0,259210000.0,405686000.04.13 亿5.02 亿3.3 亿2.59 亿4.06 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714862.0,0.0,0.0,760960.0,0.071.49 万----76.1 万--
      其他流动资产60000000.0,129414000.0,200103000.0,678208000.0,1037740000.00.6 亿1.29 亿2.0 亿6.78 亿10.38 亿
   非流动资产1035840000.0,1359280000.0,1552410000.0,1709470000.0,1754430000.010.36 亿13.59 亿15.52 亿17.09 亿17.54 亿
      可供出售金融资产0.0,1010000.0,1000000.0,56550000.0,56550000.0--1.01 百万100.0 万0.57 亿0.57 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,9322040.0,15638600.0,15154600.0----9.32 百万0.16 亿0.15 亿
      长期股权投资1010000.0,0.0,3417780.0,2685000.0,2016210.01.01 百万--3.42 百万2.69 百万2.02 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产364934000.0,930017000.0,1014250000.0,1167490000.0,1147400000.03.65 亿9.3 亿10.14 亿11.67 亿11.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程317502000.0,84068100.0,145266000.0,15444700.0,7547560.03.18 亿0.84 亿1.45 亿0.15 亿7.55 百万
      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327467000.0,324419000.0,315599000.0,303086000.0,369746000.03.27 亿3.24 亿3.16 亿3.03 亿3.7 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉654874.0,654874.0,654874.0,654874.0,654874.065.49 万65.49 万65.49 万65.49 万65.49 万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产18946800.0,15302000.0,60619400.0,147926000.0,155357000.00.19 亿0.15 亿0.61 亿1.48 亿1.55 亿
      其他非流动资产5326720.0,3804800.0,2282880.0,0.0,0.05.33 百万3.8 百万2.28 百万----
负债合计2457200000.0,3155310000.0,4916110000.0,5496590000.0,9641380000.024.57 亿31.55 亿49.16 亿54.97 亿96.41 亿
   流动负债2076110000.0,2912050000.0,4349060000.0,4823210000.0,8191560000.020.76 亿29.12 亿43.49 亿48.23 亿81.92 亿
      短期借款188000000.0,262000000.0,62000000.0,3500000.0,1070970000.01.88 亿2.62 亿0.62 亿3.5 百万10.71 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,423000.0,6249970.0,897600.0,0.0--42.3 万6.25 百万89.76 万--
      应付票据679767000.0,1114860000.0,1544360000.0,2059160000.0,1848640000.06.8 亿11.15 亿15.44 亿20.59 亿18.49 亿
      应付账款778758000.0,1039550000.0,2119050000.0,1637460000.0,3926910000.07.79 亿10.4 亿21.19 亿16.37 亿39.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项154149000.0,109976000.0,97058200.0,126354000.0,123685000.01.54 亿1.1 亿0.97 亿1.26 亿1.24 亿
      应付职工薪酬8659570.0,19742100.0,69226600.0,103969000.0,103335000.08.66 百万0.2 亿0.69 亿1.04 亿1.03 亿
      应付股利0.0,61600.0,61600.0,0.0,0.0--6.16 万6.16 万----
      应交税费2989160.0,28786500.0,140670000.0,164621000.0,70302800.02.99 百万0.29 亿1.41 亿1.65 亿0.7 亿
      应付利息1754560.0,4767460.0,1813570.0,1323700.0,15940000.01.75 百万4.77 百万1.81 百万1.32 百万0.16 亿
      其他应付款171399000.0,135941000.0,188131000.0,146760000.0,192560000.01.71 亿1.36 亿1.88 亿1.47 亿1.93 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88987500.0,190715000.0,114402000.0,214300000.0,78497000.00.89 亿1.91 亿1.14 亿2.14 亿0.78 亿
      其他流动负债1644620.0,5225470.0,6031410.0,364872000.0,760721000.01.64 百万5.23 百万6.03 百万3.65 亿7.61 亿
   非流动负债381094000.0,243261000.0,567052000.0,673383000.0,1449820000.03.81 亿2.43 亿5.67 亿6.73 亿14.5 亿
      长期借款245012000.0,99297500.0,220062000.0,0.0,449980000.02.45 亿0.99 亿2.2 亿--4.5 亿
      应付债券0.0,0.0,0.0,0.0,300000000.0--------3.0 亿
      长期应付款0.0,0.0,14811000.0,5740170.0,0.0----0.15 亿5.74 百万--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债16734600.0,19810800.0,171788000.0,470579000.0,502157000.00.17 亿0.2 亿1.72 亿4.71 亿5.02 亿
      递延所得税负债0.0,0.0,0.0,702294.0,784219.0------70.23 万78.42 万
      其他非流动负债119347000.0,0.0,0.0,0.0,0.01.19 亿--------
所有者权益合计798119000.0,1071650000.0,2142760000.0,2585430000.0,2784820000.07.98 亿10.72 亿21.43 亿25.85 亿27.85 亿
   所有者权益798119000.0,1071650000.0,2142760000.0,2585430000.0,2784820000.07.98 亿10.72 亿21.43 亿25.85 亿27.85 亿
      实收资本(或股本)238505000.0,238505000.0,296452000.0,592904000.0,592904000.02.39 亿2.39 亿2.96 亿5.93 亿5.93 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137971000.0,137971000.0,773370000.0,477529000.0,477529000.01.38 亿1.38 亿7.73 亿4.78 亿4.78 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11473400.0,16967300.0,23772300.0,33911600.0,42404800.00.11 亿0.17 亿0.24 亿0.34 亿0.42 亿
      盈余公积69161700.0,83081200.0,122227000.0,183348000.0,200735000.00.69 亿0.83 亿1.22 亿1.83 亿2.01 亿
      未分配利润340467000.0,587066000.0,920955000.0,1297420000.0,1471240000.03.4 亿5.87 亿9.21 亿12.97 亿14.71 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797578000.0,1063590000.0,2136780000.0,2585110000.0,2784820000.07.98 亿10.64 亿21.37 亿25.85 亿27.85 亿
      少数股东权益540615.0,8060700.0,5981590.0,321838.0,0.054.06 万8.06 百万5.98 百万32.18 万--
      少数股东权益540615.0,8060700.0,5981590.0,321838.0,0.054.06 万8.06 百万5.98 百万32.18 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3216710000.0,3611980000.0,7113980000.0,9257190000.0,7851580000.032.17 亿36.12 亿71.14 亿92.57 亿78.52 亿
 + 营业收入3216710000.0,3611980000.0,7113980000.0,9257190000.0,7851580000.032.17 亿36.12 亿71.14 亿92.57 亿78.52 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3125750000.0,3518620000.0,6633380000.0,8402340000.0,7691530000.031.26 亿35.19 亿66.33 亿84.02 亿76.92 亿
 - 营业成本2689260000.0,3064730000.0,5705690000.0,7312460000.0,6713110000.026.89 亿30.65 亿57.06 亿73.12 亿67.13 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17067800.0,7790580.0,6750240.0,26408700.0,34376000.00.17 亿7.79 百万6.75 百万0.26 亿0.34 亿
 - 销售费用233784000.0,221424000.0,441149000.0,621123000.0,409964000.02.34 亿2.21 亿4.41 亿6.21 亿4.1 亿
 - 管理费用150992000.0,165923000.0,289389000.0,299470000.0,302857000.01.51 亿1.66 亿2.89 亿2.99 亿3.03 亿
 - 财务费用11091500.0,25385700.0,32565000.0,64898100.0,125416000.00.11 亿0.25 亿0.33 亿0.65 亿1.25 亿
 - 资产减值损失23556200.0,33367600.0,157839000.0,77974400.0,105806000.00.24 亿0.33 亿1.58 亿0.78 亿1.06 亿
非经营性净收益1010040.0,223339000.0,1720530.0,-3386260.0,58942600.01.01 百万2.23 亿1.72 百万(3.39 百万)0.59 亿
 + 公允价值变动净收益0.0,-423000.0,-5826970.0,5352370.0,0.0--(42.3 万)(5.83 百万)5.35 百万--
 + 投资收益1010040.0,223762000.0,7547500.0,-8738630.0,1763290.01.01 百万2.24 亿7.55 百万(8.74 百万)1.76 百万
   其中:对联营合营企业的投资收益0.0,0.0,-152216.0,-732782.0,-668795.0----(15.22 万)(73.28 万)(66.88 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润91963300.0,316700000.0,482317000.0,851467000.0,218988000.00.92 亿3.17 亿4.82 亿8.51 亿2.19 亿
 + 营业外收入37122400.0,29098100.0,11764600.0,28601800.0,12533000.00.37 亿0.29 亿0.12 亿0.29 亿0.13 亿
 - 营业外支出3019150.0,1183710.0,7695680.0,184108000.0,3105000.03.02 百万1.18 百万7.7 百万1.84 亿3.11 百万
   其中:非流动资产处置净损失550200.0,230887.0,1241080.0,855320.0,0.055.02 万23.09 万1.24 百万85.53 万--
利润总额126067000.0,344615000.0,486386000.0,695960000.0,228416000.01.26 亿3.45 亿4.86 亿6.96 亿2.28 亿
 - 所得税费用23321200.0,56045500.0,89267600.0,110458000.0,37251700.00.23 亿0.56 亿0.89 亿1.1 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润102745000.0,288569000.0,397118000.0,585502000.0,191164000.01.03 亿2.89 亿3.97 亿5.86 亿1.91 亿
 - 少数股东损益-1760800.0,8970060.0,-2152050.0,-309469.0,-47531.9(1.76 百万)8.97 百万(2.15 百万)(30.95 万)(4.75 万)
 = 归属于母公司所有者的净利润104506000.0,279599000.0,399270000.0,585812000.0,191212000.01.05 亿2.8 亿3.99 亿5.86 亿1.91 亿
综合收益总额102745000.0,288569000.0,397118000.0,585502000.0,191164000.01.03 亿2.89 亿3.97 亿5.86 亿1.91 亿
 归属于母公司所有者的综合收益总额104506000.0,279599000.0,399270000.0,585812000.0,191212000.01.05 亿2.8 亿3.99 亿5.86 亿1.91 亿
 归属于少数股东的综合收益总额-1760800.0,8970060.0,-2152050.0,-309469.0,-47531.9(1.76 百万)8.97 百万(2.15 百万)(30.95 万)(4.75 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0.44,1.17,1.58,0.99,0.320.44 元1.17 元1.58 元0.99 元0.32 元
 稀释每股收益0.44,1.17,1.58,0.99,0.320.44 元1.17 元1.58 元0.99 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额325647000.0,398426000.0,597740000.0,424061000.0,203456000.03.26 亿3.98 亿5.98 亿4.24 亿2.03 亿
经营活动产生的现金流量净额260569000.0,235937000.0,-605014000.0,-16540500.0,-946815000.02.61 亿2.36 亿(6.05 亿)(0.17 亿)(9.47 亿)
 + 销售商品、提供劳务收到的现金2175770000.0,3029540000.0,4522480000.0,8336330000.0,3746080000.021.76 亿30.3 亿45.22 亿83.36 亿37.46 亿
 + 收到的税费返还50785200.0,112450000.0,77398500.0,60939400.0,57357600.00.51 亿1.12 亿0.77 亿0.61 亿0.57 亿
 + 收到其他与经营活动有关的现金224385000.0,96771800.0,35931000.0,98474800.0,139610000.02.24 亿0.97 亿0.36 亿0.98 亿1.4 亿
 + 经营活动现金流入小计2450940000.0,3238770000.0,4635800000.0,8495740000.0,3943050000.024.51 亿32.39 亿46.36 亿84.96 亿39.43 亿
 + 购买商品、接受劳务支付的现金1521310000.0,2177290000.0,4061980000.0,7067440000.0,3606650000.015.21 亿21.77 亿40.62 亿70.67 亿36.07 亿
 + 支付给职工以及为职工支付的现金230436000.0,281684000.0,379565000.0,466172000.0,499948000.02.3 亿2.82 亿3.8 亿4.66 亿5.0 亿
 + 支付的各项税费110347000.0,96341600.0,102880000.0,264901000.0,239796000.01.1 亿0.96 亿1.03 亿2.65 亿2.4 亿
 + 支付其他与经营活动有关的现金328272000.0,447511000.0,696391000.0,713775000.0,543471000.03.28 亿4.48 亿6.96 亿7.14 亿5.43 亿
 + 经营活动现金流出小计2190370000.0,3002830000.0,5240820000.0,8512290000.0,4889860000.021.9 亿30.03 亿52.41 亿85.12 亿48.9 亿
投资活动产生的现金流量净额-235850000.0,-92403500.0,-37729800.0,-143596000.0,-131256000.0(2.36 亿)(0.92 亿)(0.38 亿)(1.44 亿)(1.31 亿)
 + 收回投资收到的现金164446000.0,1728850000.0,1203160000.0,152222000.0,493761000.01.64 亿17.29 亿12.03 亿1.52 亿4.94 亿
 + 取得投资收益收到的现金1010040.0,9373640.0,7699720.0,406656.0,1530840.01.01 百万9.37 百万7.7 百万40.67 万1.53 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145774.0,1342680.0,506051.0,1672110.0,752605.014.58 万1.34 百万50.61 万1.67 百万75.26 万
 + 处置子公司及其他营业单位收到的现金净额100000000.0,132064000.0,0.0,0.0,3065250.01.0 亿1.32 亿----3.07 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265602000.0,1871630000.0,1211360000.0,154301000.0,499110000.02.66 亿18.72 亿12.11 亿1.54 亿4.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金281452000.0,188243000.0,153083000.0,87104400.0,117365000.02.81 亿1.88 亿1.53 亿0.87 亿1.17 亿
 - 投资支付的现金220000000.0,1775790000.0,1096010000.0,210792000.0,513000000.02.2 亿17.76 亿10.96 亿2.11 亿5.13 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501452000.0,1964040000.0,1249090000.0,297897000.0,630365000.05.01 亿19.64 亿12.49 亿2.98 亿6.3 亿
筹资活动产生的现金流量净额51681600.0,57026000.0,465804000.0,-65375300.0,1323640000.00.52 亿0.57 亿4.66 亿(0.65 亿)13.24 亿
 + 吸收投资收到的现金0.0,65000000.0,694600000.0,0.0,0.0--0.65 亿6.95 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,300000000.0,300000000.0------3.0 亿3.0 亿
 + 取得借款收到的现金513000000.0,352111000.0,648150000.0,2069870000.0,1749270000.05.13 亿3.52 亿6.48 亿20.7 亿17.49 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,513019000.0,61242900.0,16130000.0----5.13 亿0.61 亿0.16 亿
 => 筹资活动现金流入小计513000000.0,417111000.0,1855770000.0,2431110000.0,2065400000.05.13 亿4.17 亿18.56 亿24.31 亿20.65 亿
 - 偿还债务支付的现金435000000.0,314099000.0,813715000.0,2247600000.0,664103000.04.35 亿3.14 亿8.14 亿22.48 亿6.64 亿
 - 分配股利、利润或偿付利息支付的现金25941900.0,45986500.0,94651600.0,236357000.0,68416500.00.26 亿0.46 亿0.95 亿2.36 亿0.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,1452500.0,0.0,0.0,0.0--1.45 百万------
 - 支付其他与筹资活动有关的现金376442.0,0.0,481598000.0,12526200.0,9237070.037.64 万--4.82 亿0.13 亿9.24 百万
 => 筹资活动现金流出小计461318000.0,360085000.0,1389970000.0,2496490000.0,741757000.04.61 亿3.6 亿13.9 亿24.96 亿7.42 亿
汇率变动对现金及现金等价物的影响-3622770.0,-1245490.0,3261200.0,4906320.0,-2859280.0(3.62 百万)(1.25 百万)3.26 百万4.91 百万(2.86 百万)
= 现金及现金等价物净增加额(净现金流)72778100.0,199314000.0,-173678000.0,-220605000.0,242713000.00.73 亿1.99 亿(1.74 亿)(2.21 亿)2.43 亿
现金的期末余额398426000.0,597740000.0,424061000.0,203456000.0,446169000.03.98 亿5.98 亿4.24 亿2.03 亿4.46 亿

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