宗申动力
001696
重庆
民营

重庆宗申动力机械股份有限公司

公司主要从事小型热动力机械产品及部分终端产品的研发、制造、销售等业务,报告期内公司经营模式、主营业务和主要产品未发生重大变化。

成立: 1989-03-14 上市: 1997-03-06

低价
¥5.85
PE:19.52   PB:1.66
主板
 
2019年02月21日 15:30
总市值:67.0亿   流通市值:52.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.3,9.6,9.8,7.8,6.7
6.7 %
X0.92,0.83,0.74,0.71,0.76
0.76 次
X2.53,3.09,2.85,1.98,1.91,2.45,2.58,2.88,3.18,3.08,3.29
3.29 元
X1.48,1.57,1.58,1.56,1.66
1.66 倍
X30倍=高点: ¥8.34
20倍=常态: ¥5.56
10倍=低点: ¥2.78
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): 63.8

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的很快,口碑好.做一轮生意要 159 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.26 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 冯渊 , 陈宗英 @四川华信

CBS(财报评分): 59.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 152 天.
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,还可以的收益.每股去年为公司赚到了 0.33 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 冯渊 , 陈宗英 @四川华信

CBS(财报评分): 61.8

(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!货卖的不错.做一轮生意要 142 天.
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,还可以的收益.每股去年为公司赚到了 0.33 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 冯渊 , 刘均 @四川华信

CBS(财报评分): 49.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 147 天.
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,收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 冯渊 , 陈宗英 @四川华信

CBS(财报评分): 58.8

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 142 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 冯渊 , 陈宗英 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4878620000.0,5791820000.0,6494610000.0,6301360000.0,6930700000.0
资产
现金与约当现金(%)20.6/10020.614.2/10014.216.4/10016.413.0/10013.021.4/10021.4
应收款项(%)33.7/10033.724.2/10024.220.3/10020.323.4/10023.422.1/10022.1
存货(%)5.5/1005.55.5/1005.55.8/1005.86.0/1006.06.0/1006.0
其他流动资产(%)1.6/1001.60.2/1000.20.2/1000.21.6/1001.61.5/1001.5
流动资产(%)71.9/10071.968.4/10068.470.7/10070.760.5/10060.558.6/10058.6
商誉(%)0.7/1000.70.6/1000.60.9/1000.90.9/1000.90.3/1000.3
非流动资产(%)28.1/10028.131.6/10031.629.3/10029.339.5/10039.541.4/10041.4
1581570000.0,2104320000.0,2395530000.0,2268600000.0,2746570000.0
负债
应付款项(%)9.6/1009.615.6/10015.613.6/10013.69.7/1009.79.0/1009.0
流动负债(%)16.4/10016.422.1/10022.124.2/10024.235.0/10035.031.3/10031.3
非流动负债(%)16.0/10016.014.2/10014.212.6/10012.61.0/1001.08.3/1008.3
4878620000.0,5791820000.0,6494610000.0,6301360000.0,6930700000.0
股权
股东权益(%)67.6/10067.663.7/10063.763.1/10063.164.0/10064.060.4/10060.4
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(%)32.4,36.3,36.9,36.0,39.632.436.336.936.039.6
长期资金占重资产比率(%)665.8,615.0,580.9,459.8,657.7665.8615.0580.9459.8657.7
偿债能力流动比率(%)437.8,309.0,291.6,172.8,187.4437.8309.0291.6172.8187.4
速动比率(%)373.6,266.0,253.3,148.5,162.2373.6266.0253.3148.5162.2
运营能力应收款项周转率(次/年)2.8,2.9,3.3,3.3,3.32.82.93.33.33.3
应收款项周转天数(天)130.8,123.5,108.1,110.2,107.8130.8123.5108.1110.2107.8
存货周转率(次/年)12.7,12.3,10.6,9.8,10.512.712.310.69.810.5
存货周转天数(天)28.3,29.3,33.9,36.9,34.228.329.333.936.934.2
固定资产周转率(次/年)7.5,7.6,6.4,5.7,7.57.57.66.45.77.5
完整生意周期(天)159.1,152.7,142.0,147.1,142.1159.1152.7142.0147.1142.1
应付款项周转天数(天)49.9,69.6,88.5,73.8,53.649.969.688.573.853.6
缺钱天数(天)109.2,83.1,53.5,73.3,88.5109.283.153.573.388.5
总资产周转率(次/年)0.92,0.83,0.74,0.71,0.760.920.830.740.710.76
盈利能力ROA=资产收益率(%)6.7,8.0,7.2,5.6,5.16.78.07.25.65.1
ROE=净资产收益率(%)10.5,12.0,11.0,8.1,7.510.512.011.08.17.5
税前纯益占实收资本(%)32.5,43.4,45.2,37.6,33.632.543.445.237.633.6
毛利率(%)17.3,18.7,18.3,18.9,16.517.318.718.318.916.5
营业利润率(%)8.2,10.8,10.8,8.5,7.68.210.810.88.57.6
净利率(%)7.3,9.6,9.8,7.8,6.77.39.69.87.86.7
营业费用率(%)9.4,10.5,11.7,12.7,13.59.410.511.712.713.5
经营安全边际率(%)47.5,57.7,58.8,44.9,45.647.557.758.844.945.6
EPS=基本每股收益(元)0.26,0.33,0.33,0.25,0.240.260.330.330.250.24
成长能力营收增长率(%)2.4,1.7,2.0,0.8,10.12.41.72.00.810.1
营业利润增长率(%)-8.1,33.9,1.5,-20.5,-2.1-8.133.91.5-20.5-2.1
净资本增长率(%)10.7,11.8,11.2,-1.6,3.810.711.811.2-1.63.8
现金流量现金流量比率(%)-12.3,21.4,52.1,3.5,-10.8-12.321.452.13.5-10.8
现金流量允当比率(%)51.2,43.0,72.4,69.9,41.051.243.072.469.941.0
现金再投资比率(%)-5.6,3.3,13.5,-10.7,-8.4-5.63.313.5-10.7-8.4
现金流量表
20132014201520162017
期初现金
1114750000.0,1000390000.0,618292000.0,1011330000.0,808024000.011.15 亿10.0 亿6.18 亿10.11 亿8.08 亿
+ 营业活动现金流量
(from 损益表)
-98313400.0,274388000.0,819588000.0,76639200.0,-234960000.0(0.98 亿)2.74 亿8.2 亿0.77 亿(2.35 亿)
+ 投资活动现金流量
(from 资产负债表左)
37364900.0,-965788000.0,-544842000.0,458745000.0,334070000.00.37 亿(9.66 亿)(5.45 亿)4.59 亿3.34 亿
+ 融资活动现金流量
(from 资产负债表右)
-51299500.0,310675000.0,95857600.0,-750719000.0,562958000.0(0.51 亿)3.11 亿0.96 亿(7.51 亿)5.63 亿
期末现金
1000390000.0,618292000.0,1011330000.0,808024000.0,1469360000.010.0 亿6.18 亿10.11 亿8.08 亿14.69 亿
自由现金流(FCF)
-180533000.0,72138600.0,630028000.0,-73075000.0,-479480000.0(1.81 亿)0.72 亿6.3 亿(0.73 亿)(4.79 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4878620000.0,5791820000.0,6494610000.0,6301360000.0,6930700000.048.79 亿57.92 亿64.95 亿63.01 亿69.31 亿
   流动资产3508120000.0,3963170000.0,4590220000.0,3809710000.0,4063410000.035.08 亿39.63 亿45.9 亿38.1 亿40.63 亿
      货币资金1004950000.0,820644000.0,1059930000.0,815615000.0,1477700000.010.05 亿8.21 亿10.6 亿8.16 亿14.78 亿
      交易性金融资产857560.0,4596510.0,4901020.0,5618650.0,5077610.085.76 万4.6 百万4.9 百万5.62 百万5.08 百万
      应收票据1183000000.0,792949000.0,786345000.0,852776000.0,949583000.011.83 亿7.93 亿7.86 亿8.53 亿9.5 亿
      应收利息3125130.0,3738690.0,10936000.0,3899690.0,8591510.03.13 百万3.74 百万0.11 亿3.9 百万8.59 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款459532000.0,608467000.0,529935000.0,624194000.0,582368000.04.6 亿6.08 亿5.3 亿6.24 亿5.82 亿
      其他应收款23037500.0,24179200.0,77120400.0,35225200.0,49688700.00.23 亿0.24 亿0.77 亿0.35 亿0.5 亿
      预付款项244862000.0,235082000.0,222573000.0,156338000.0,128459000.02.45 亿2.35 亿2.23 亿1.56 亿1.28 亿
      存货269950000.0,316232000.0,379721000.0,378239000.0,419194000.02.7 亿3.16 亿3.8 亿3.78 亿4.19 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240802000.0,1143740000.0,1504790000.0,791926000.0,339724000.02.41 亿11.44 亿15.05 亿7.92 亿3.4 亿
      其他流动资产78000000.0,13540100.0,13962700.0,103313000.0,103025000.00.78 亿0.14 亿0.14 亿1.03 亿1.03 亿
   非流动资产1370500000.0,1828660000.0,1904390000.0,2491650000.0,2867290000.013.71 亿18.29 亿19.04 亿24.92 亿28.67 亿
      可供出售金融资产0.0,30000000.0,30000000.0,30000000.0,0.0--0.3 亿0.3 亿0.3 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6564860.0,7150460.0,6788390.0,83042900.0,50989800.06.56 百万7.15 百万6.79 百万0.83 亿0.51 亿
      长期股权投资44785400.0,15104100.0,15449700.0,185552000.0,296034000.00.45 亿0.15 亿0.15 亿1.86 亿2.96 亿
      长期应收款0.0,0.0,0.0,0.0,186656000.0--------1.87 亿
      固定资产583992000.0,585357000.0,702720000.0,795156000.0,665297000.05.84 亿5.85 亿7.03 亿7.95 亿6.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程28445300.0,147840000.0,144321000.0,95825400.0,58791100.00.28 亿1.48 亿1.44 亿0.96 亿0.59 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210390000.0,216011000.0,208349000.0,202702000.0,162216000.02.1 亿2.16 亿2.08 亿2.03 亿1.62 亿
      开发支出10521100.0,0.0,0.0,582039.0,6243250.00.11 亿----58.2 万6.24 百万
      商誉36059500.0,36059500.0,55743100.0,55743100.0,19683600.00.36 亿0.36 亿0.56 亿0.56 亿0.2 亿
      长期待摊费用6428940.0,5737610.0,5008610.0,4976820.0,13027800.06.43 百万5.74 百万5.01 百万4.98 百万0.13 亿
      递延所得税资产18086600.0,24933400.0,17536600.0,22880900.0,38571900.00.18 亿0.25 亿0.18 亿0.23 亿0.39 亿
      其他非流动资产0.0,3330000.0,20827900.0,15211200.0,45771200.0--3.33 百万0.21 亿0.15 亿0.46 亿
负债合计1581570000.0,2104320000.0,2395530000.0,2268600000.0,2746570000.015.82 亿21.04 亿23.96 亿22.69 亿27.47 亿
   流动负债801304000.0,1282570000.0,1574240000.0,2204850000.0,2168060000.08.01 亿12.83 亿15.74 亿22.05 亿21.68 亿
      短期借款188600000.0,204841000.0,488000000.0,579463000.0,1167430000.01.89 亿2.05 亿4.88 亿5.79 亿11.67 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,160189.0,0.0,0.0,0.0--16.02 万------
      应付票据3000000.0,429140000.0,347668000.0,4740790.0,4660000.03.0 百万4.29 亿3.48 亿4.74 百万4.66 百万
      应付账款466107000.0,477032000.0,538620000.0,604545000.0,616032000.04.66 亿4.77 亿5.39 亿6.05 亿6.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27819900.0,25552300.0,20843500.0,41193400.0,69027700.00.28 亿0.26 亿0.21 亿0.41 亿0.69 亿
      应付职工薪酬32648200.0,47216000.0,50411600.0,61955100.0,57474600.00.33 亿0.47 亿0.5 亿0.62 亿0.57 亿
      应付股利269490.0,0.0,80000.0,5880000.0,15493500.026.95 万--8.0 万5.88 百万0.15 亿
      应交税费17280300.0,34242100.0,30210100.0,38531100.0,25898100.00.17 亿0.34 亿0.3 亿0.39 亿0.26 亿
      应付利息385641.0,541354.0,751173.0,821134.0,3987830.038.56 万54.14 万75.12 万82.11 万3.99 百万
      其他应付款54193900.0,57249300.0,79511000.0,94818400.0,148064000.00.54 亿0.57 亿0.8 亿0.95 亿1.48 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11000000.0,6600000.0,18140000.0,772902000.0,60000000.00.11 亿6.6 百万0.18 亿7.73 亿0.6 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债780268000.0,821743000.0,821296000.0,63748600.0,578506000.07.8 亿8.22 亿8.21 亿0.64 亿5.79 亿
      长期借款0.0,33400000.0,28780000.0,15000000.0,520000000.0--0.33 亿0.29 亿0.15 亿5.2 亿
      应付债券756184000.0,752902000.0,752902000.0,0.0,0.07.56 亿7.53 亿7.53 亿----
      长期应付款0.0,0.0,0.0,0.0,10723100.0--------0.11 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债545387.0,0.0,0.0,0.0,0.054.54 万--------
      递延所得税负债128634.0,1509230.0,4281450.0,8805790.0,11263100.012.86 万1.51 百万4.28 百万8.81 百万0.11 亿
      其他非流动负债23409700.0,0.0,0.0,0.0,0.00.23 亿--------
所有者权益合计3297040000.0,3687510000.0,4099080000.0,4032770000.0,4184130000.032.97 亿36.88 亿40.99 亿40.33 亿41.84 亿
   所有者权益3297040000.0,3687510000.0,4099080000.0,4032770000.0,4184130000.032.97 亿36.88 亿40.99 亿40.33 亿41.84 亿
      实收资本(或股本)1145030000.0,1145030000.0,1145030000.0,1145030000.0,1145030000.011.45 亿11.45 亿11.45 亿11.45 亿11.45 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545540000.0,545537000.0,545537000.0,547282000.0,550038000.05.46 亿5.46 亿5.46 亿5.47 亿5.5 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-15850100.0,-12044000.0,-13251900.0,-16716100.0--(0.16 亿)(0.12 亿)(0.13 亿)(0.17 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积194824000.0,199993000.0,299242000.0,332712000.0,363223000.01.95 亿2.0 亿2.99 亿3.33 亿3.63 亿
      未分配利润1085480000.0,1414630000.0,1661800000.0,1506570000.0,1712590000.010.85 亿14.15 亿16.62 亿15.07 亿17.13 亿
      一般风险准备0.0,6556450.0,7021100.0,7688220.0,9212630.0--6.56 百万7.02 百万7.69 百万9.21 百万
      外币报表折算差额-15677400.0,0.0,0.0,0.0,0.0(0.16 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2955190000.0,3295900000.0,3646580000.0,3526020000.0,3763370000.029.55 亿32.96 亿36.47 亿35.26 亿37.63 亿
      少数股东权益341852000.0,391610000.0,452496000.0,506742000.0,420760000.03.42 亿3.92 亿4.52 亿5.07 亿4.21 亿
      少数股东权益341852000.0,391610000.0,452496000.0,506742000.0,420760000.03.42 亿3.92 亿4.52 亿5.07 亿4.21 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4368120000.0,4547480000.0,4690090000.0,4690180000.0,5197270000.043.68 亿45.47 亿46.9 亿46.9 亿51.97 亿
 + 营业收入4364490000.0,4437790000.0,4524800000.0,4560670000.0,5022830000.043.64 亿44.38 亿45.25 亿45.61 亿50.23 亿
 + 利息收入3634390.0,108973000.0,160482000.0,129452000.0,174318000.03.63 百万1.09 亿1.6 亿1.29 亿1.74 亿
 + 手续费及佣金收入0.0,717000.0,4811060.0,60740.6,123113.0--71.7 万4.81 百万6.07 万12.31 万
 + 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4050450000.0,4110580000.0,4261960000.0,4369190000.0,4906220000.040.5 亿41.11 亿42.62 亿43.69 亿49.06 亿
 - 营业成本3610570000.0,3606180000.0,3696240000.0,3697890000.0,4191750000.036.11 亿36.06 亿36.96 亿36.98 亿41.92 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,110096.0,67639.0,0.0,113128.0--11.01 万6.76 万--11.31 万
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加19456400.0,23644400.0,30440400.0,27970500.0,28329400.00.19 亿0.24 亿0.3 亿0.28 亿0.28 亿
 - 销售费用153222000.0,177797000.0,200103000.0,230458000.0,248191000.01.53 亿1.78 亿2.0 亿2.3 亿2.48 亿
 - 管理费用200637000.0,216264000.0,260884000.0,294561000.0,310546000.02.01 亿2.16 亿2.61 亿2.95 亿3.11 亿
 - 财务费用58522800.0,72368100.0,69605000.0,52147800.0,121202000.00.59 亿0.72 亿0.7 亿0.52 亿1.21 亿
 - 资产减值损失8047410.0,14218800.0,4628670.0,66158900.0,6087180.08.05 百万0.14 亿4.63 百万0.66 亿6.09 百万
非经营性净收益40813800.0,43271300.0,59115000.0,66369900.0,88299000.00.41 亿0.43 亿0.59 亿0.66 亿0.88 亿
 + 公允价值变动净收益857560.0,3578770.0,464694.0,717630.0,-541041.085.76 万3.58 百万46.47 万71.76 万(54.1 万)
 + 投资收益39956300.0,39692600.0,58650300.0,65652300.0,54390600.00.4 亿0.4 亿0.59 亿0.66 亿0.54 亿
   其中:对联营合营企业的投资收益382616.0,318706.0,345594.0,3889430.0,5844490.038.26 万31.87 万34.56 万3.89 百万5.84 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润358485000.0,480170000.0,487244000.0,387368000.0,379349000.03.58 亿4.8 亿4.87 亿3.87 亿3.79 亿
 + 营业外收入17572800.0,21894100.0,37940600.0,48143700.0,7444770.00.18 亿0.22 亿0.38 亿0.48 亿7.44 百万
 - 营业外支出3848830.0,4771620.0,7435120.0,5130930.0,1841800.03.85 百万4.77 百万7.44 百万5.13 百万1.84 百万
   其中:非流动资产处置净损失2262750.0,3857060.0,4483780.0,3369960.0,0.02.26 百万3.86 百万4.48 百万3.37 百万--
利润总额372209000.0,497292000.0,517750000.0,430380000.0,384952000.03.72 亿4.97 亿5.18 亿4.3 亿3.85 亿
 - 所得税费用53938000.0,72304400.0,74621500.0,74484600.0,48283600.00.54 亿0.72 亿0.75 亿0.74 亿0.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润318271000.0,424988000.0,443128000.0,355896000.0,336668000.03.18 亿4.25 亿4.43 亿3.56 亿3.37 亿
 - 少数股东损益11341100.0,49757400.0,61900800.0,64778300.0,64259900.00.11 亿0.5 亿0.62 亿0.65 亿0.64 亿
 = 归属于母公司所有者的净利润306930000.0,375231000.0,381228000.0,291118000.0,272408000.03.07 亿3.75 亿3.81 亿2.91 亿2.72 亿
综合收益总额316948000.0,424813000.0,446934000.0,354688000.0,333204000.03.17 亿4.25 亿4.47 亿3.55 亿3.33 亿
 归属于母公司所有者的综合收益总额305607000.0,375055000.0,385034000.0,289910000.0,268944000.03.06 亿3.75 亿3.85 亿2.9 亿2.69 亿
 归属于少数股东的综合收益总额11341100.0,49757400.0,61900800.0,64778300.0,64259900.00.11 亿0.5 亿0.62 亿0.65 亿0.64 亿
 其他综合收益-1323500.0,-175295.0,3806040.0,-1207830.0,-3464240.0(1.32 百万)(17.53 万)3.81 百万(1.21 百万)(3.46 百万)
 归属于母公司所有者的其他综合收益总额0.0,-175295.0,3806040.0,-1207830.0,-3464240.0--(17.53 万)3.81 百万(1.21 百万)(3.46 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0.26,0.33,0.33,0.25,0.240.26 元0.33 元0.33 元0.25 元0.24 元
 稀释每股收益0.26,0.33,0.33,0.25,0.240.26 元0.33 元0.33 元0.25 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1114750000.0,1000390000.0,618292000.0,1011330000.0,808024000.011.15 亿10.0 亿6.18 亿10.11 亿8.08 亿
经营活动产生的现金流量净额-98313400.0,274388000.0,819588000.0,76639200.0,-234960000.0(0.98 亿)2.74 亿8.2 亿0.77 亿(2.35 亿)
 + 销售商品、提供劳务收到的现金4748250000.0,5079700000.0,4980540000.0,4607360000.0,5045600000.047.48 亿50.8 亿49.81 亿46.07 亿50.46 亿
 + 收到的税费返还116021000.0,161353000.0,187903000.0,142014000.0,163152000.01.16 亿1.61 亿1.88 亿1.42 亿1.63 亿
 + 收到其他与经营活动有关的现金38437100.0,42308400.0,50591500.0,63816500.0,91725100.00.38 亿0.42 亿0.51 亿0.64 亿0.92 亿
 + 经营活动现金流入小计4904080000.0,5397300000.0,5371690000.0,4949120000.0,5493480000.049.04 亿53.97 亿53.72 亿49.49 亿54.93 亿
 + 购买商品、接受劳务支付的现金3945920000.0,4103090000.0,3828680000.0,3595560000.0,4302270000.039.46 亿41.03 亿38.29 亿35.96 亿43.02 亿
 + 支付给职工以及为职工支付的现金278235000.0,320203000.0,379594000.0,409895000.0,440108000.02.78 亿3.2 亿3.8 亿4.1 亿4.4 亿
 + 支付的各项税费156445000.0,163987000.0,164133000.0,175925000.0,149051000.01.56 亿1.64 亿1.64 亿1.76 亿1.49 亿
 + 支付其他与经营活动有关的现金190099000.0,196727000.0,238075000.0,348995000.0,281867000.01.9 亿1.97 亿2.38 亿3.49 亿2.82 亿
 + 经营活动现金流出小计5002390000.0,5122910000.0,4552100000.0,4872480000.0,5728440000.050.02 亿51.23 亿45.52 亿48.72 亿57.28 亿
投资活动产生的现金流量净额37364900.0,-965788000.0,-544842000.0,458745000.0,334070000.00.37 亿(9.66 亿)(5.45 亿)4.59 亿3.34 亿
 + 收回投资收到的现金4602360000.0,6990740000.0,8344530000.0,6620050000.0,4144730000.046.02 亿69.91 亿83.45 亿66.2 亿41.45 亿
 + 取得投资收益收到的现金44599200.0,31183700.0,67376400.0,56884500.0,47213800.00.45 亿0.31 亿0.67 亿0.57 亿0.47 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1045780.0,2371740.0,9038170.0,2805740.0,45542400.01.05 百万2.37 百万9.04 百万2.81 百万0.46 亿
 + 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--0.0 元------
 + 收到其他与投资活动有关的现金2850000.0,12502200.0,11191700.0,7180000.0,5040000.02.85 百万0.13 亿0.11 亿7.18 百万5.04 百万
 => 投资活动现金流入小计4650850000.0,7036800000.0,8432140000.0,6686920000.0,4242520000.046.51 亿70.37 亿84.32 亿66.87 亿42.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金82219700.0,202249000.0,189561000.0,149714000.0,244520000.00.82 亿2.02 亿1.9 亿1.5 亿2.45 亿
 - 投资支付的现金4531270000.0,7800340000.0,8787420000.0,6078460000.0,3598090000.045.31 亿78.0 亿87.87 亿60.78 亿35.98 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--0.0 元------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,65846200.0--0.0 元----0.66 亿
 => 投资活动现金流出小计4613490000.0,8002590000.0,8976980000.0,6228180000.0,3908450000.046.13 亿80.03 亿89.77 亿62.28 亿39.08 亿
筹资活动产生的现金流量净额-51299500.0,310675000.0,95857600.0,-750719000.0,562958000.0(0.51 亿)3.11 亿0.96 亿(7.51 亿)5.63 亿
 + 吸收投资收到的现金261950000.0,0.0,23920000.0,19843000.0,67073000.02.62 亿0.0 元0.24 亿0.2 亿0.67 亿
 + 其中:子公司吸收少数股东投资受到的现金261950000.0,0.0,23920000.0,19843000.0,67073000.02.62 亿0.0 元0.24 亿0.2 亿0.67 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 取得借款收到的现金399365000.0,854396000.0,637778000.0,695205000.0,2734070000.03.99 亿8.54 亿6.38 亿6.95 亿27.34 亿
 + 收到其他与筹资活动有关的现金4000000.0,523140000.0,508927000.0,19403900.0,550864000.04.0 百万5.23 亿5.09 亿0.19 亿5.51 亿
 => 筹资活动现金流入小计665315000.0,1377540000.0,1170630000.0,734452000.0,3352010000.06.65 亿13.78 亿11.71 亿7.34 亿33.52 亿
 - 偿还债务支付的现金382765000.0,813903000.0,348037000.0,616036000.0,2119830000.03.83 亿8.14 亿3.48 亿6.16 亿21.2 亿
 - 分配股利、利润或偿付利息支付的现金129455000.0,127558000.0,154928000.0,513139000.0,162972000.01.29 亿1.28 亿1.55 亿5.13 亿1.63 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,29170000.0,24621500.0,29412000.0--0.0 元0.29 亿0.25 亿0.29 亿
 - 支付其他与筹资活动有关的现金204395000.0,125400000.0,571803000.0,355996000.0,506251000.02.04 亿1.25 亿5.72 亿3.56 亿5.06 亿
 => 筹资活动现金流出小计716615000.0,1066860000.0,1074770000.0,1485170000.0,2789050000.07.17 亿10.67 亿10.75 亿14.85 亿27.89 亿
汇率变动对现金及现金等价物的影响-2115890.0,-1373190.0,22438800.0,12025600.0,-726869.0(2.12 百万)(1.37 百万)0.22 亿0.12 亿(72.69 万)
= 现金及现金等价物净增加额(净现金流)-114364000.0,-382098000.0,393043000.0,-203310000.0,661340000.0(1.14 亿)(3.82 亿)3.93 亿(2.03 亿)6.61 亿
现金的期末余额1000390000.0,618292000.0,1011330000.0,808024000.0,1469360000.010.0 亿6.18 亿10.11 亿8.08 亿14.69 亿

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    行胜于言

    有没有老师分析下