万丰奥威
002085
浙江
民营

浙江万丰奥威汽轮股份有限公司

公司是一家主要经营汽车铝合金车轮的生产与销售的公司。

成立: 2001-09-30 上市: 2006-11-28

低价
¥7.62
PE:17.07   PB:2.72
中小企业板
 
2019年02月21日 15:30
总市值:166.6亿   流通市值:161.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,9.6,10.8,11.4,9.8
9.8 %
X1.26,1.19,1.22,1.05,1.05
1.05 次
X2.87,2.81,2.94,3.26,3.78,3.94,4.27,5.02,4.50,2.91,2.75
2.75 元
X2.03,2.10,1.88,1.61,1.54
1.54 倍
X30倍=高点: ¥13.07
20倍=常态: ¥8.72
10倍=低点: ¥4.36
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): 53.6

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 108 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,不错的回报率.每股去年为公司赚到了 0.76 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 谈朝晖 , 许颖 @安永华明会计师事务所

CBS(财报评分): 56.0

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 107 天.
盈利能力
毛利还可以,费用率 11 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 1.12 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 谈朝晖 , 许颖 @安永华明会计师事务所

CBS(财报评分): 58.52

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 100 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.93 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 谈朝晖 , 许颖 @安永华明会计师事务所

CBS(财报评分): 60.32

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 119 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!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 0.53 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 施瑾 , 周浩 @安永华明会计师事务所

CBS(财报评分): 56.0

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 126 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.41 元钱!
财务结构
不需举债就能存活的很好,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 施瑾 , 周浩 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4212630000.0,5062140000.0,8846200000.0,9288540000.0,10049100000.0
资产
现金与约当现金(%)14.2/10014.214.0/10014.013.9/10013.910.9/10010.99.7/1009.7
应收款项(%)25.6/10025.624.4/10024.420.1/10020.121.3/10021.325.0/10025.0
存货(%)8.1/1008.18.3/1008.310.1/10010.111.2/10011.210.9/10010.9
其他流动资产(%)0.4/1000.40.8/1000.83.8/1003.82.9/1002.92.9/1002.9
流动资产(%)50.5/10050.549.8/10049.849.7/10049.748.5/10048.550.9/10050.9
商誉(%)5.6/1005.65.0/1005.02.8/1002.82.7/1002.72.5/1002.5
非流动资产(%)49.5/10049.550.2/10050.250.3/10050.351.5/10051.549.1/10049.1
2142230000.0,2654540000.0,4136070000.0,3532880000.0,3515560000.0
负债
应付款项(%)14.2/10014.215.4/10015.412.9/10012.912.8/10012.812.4/10012.4
流动负债(%)35.7/10035.738.6/10038.629.8/10029.829.0/10029.027.1/10027.1
非流动负债(%)15.2/10015.213.9/10013.917.0/10017.09.0/1009.07.9/1007.9
4212630000.0,5062140000.0,8846200000.0,9288540000.0,10049100000.0
股权
股东权益(%)49.1/10049.147.6/10047.653.2/10053.262.0/10062.065.0/10065.0
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(%)50.9,52.4,46.8,38.0,35.050.952.446.838.035.0
长期资金占重资产比率(%)241.6,224.1,197.5,192.1,203.3241.6224.1197.5192.1203.3
偿债能力流动比率(%)141.3,129.3,167.0,167.2,188.1141.3129.3167.0167.2188.1
速动比率(%)114.6,104.4,127.8,121.8,145.1114.6104.4127.8121.8145.1
运营能力应收款项周转率(次/年)4.8,4.8,5.6,5.1,4.54.84.85.65.14.5
应收款项周转天数(天)75.3,75.3,64.0,71.3,79.475.375.364.071.379.4
存货周转率(次/年)11.0,11.2,9.8,7.5,7.611.011.29.87.57.6
存货周转天数(天)32.8,32.1,36.6,48.1,47.432.832.136.648.147.4
固定资产周转率(次/年)4.5,5.1,3.8,3.3,3.14.55.13.83.33.1
完整生意周期(天)108.1,107.4,100.5,119.4,126.8108.1107.4100.5119.4126.8
应付款项周转天数(天)54.3,59.1,54.4,58.8,54.854.359.154.458.854.8
缺钱天数(天)53.8,48.3,46.1,60.6,72.053.848.346.160.672.0
总资产周转率(次/年)1.26,1.19,1.22,1.05,1.051.261.191.221.051.05
盈利能力ROA=资产收益率(%)10.7,11.4,13.1,11.9,10.310.711.413.111.910.3
ROE=净资产收益率(%)18.5,24.0,26.3,20.4,15.918.524.026.320.415.9
税前纯益占实收资本(%)113.7,157.3,124.5,73.2,54.7113.7157.3124.573.254.7
毛利率(%)19.8,23.0,24.0,23.7,20.219.823.024.023.720.2
营业利润率(%)9.3,10.4,12.6,13.4,11.79.310.412.613.411.7
净利率(%)8.5,9.6,10.8,11.4,9.88.59.610.811.49.8
营业费用率(%)11.0,11.1,10.9,9.7,9.711.011.110.99.79.7
经营安全边际率(%)47.1,45.1,52.6,56.5,58.147.145.152.656.558.1
EPS=基本每股收益(元)0.76,1.12,0.93,0.53,0.410.761.120.930.530.41
成长能力营收增长率(%)11.3,21.6,53.2,11.8,7.311.321.653.211.87.3
营业利润增长率(%)14.5,35.7,86.2,18.7,-6.214.535.786.218.7-6.2
净资本增长率(%)9.2,16.3,95.6,22.2,13.59.216.395.622.213.5
现金流量现金流量比率(%)36.4,43.2,46.3,49.8,35.636.443.246.349.835.6
现金流量允当比率(%)91.4,88.5,83.5,93.8,92.791.488.583.593.892.7
现金再投资比率(%)11.8,18.1,18.1,18.1,9.811.818.118.118.19.8
现金流量表
20132014201520162017
期初现金
356076000.0,449675000.0,824999000.0,930088000.0,886345000.03.56 亿4.5 亿8.25 亿9.3 亿8.86 亿
+ 营业活动现金流量
(from 损益表)
547923000.0,842478000.0,1220220000.0,1343410000.0,969553000.05.48 亿8.42 亿12.2 亿13.43 亿9.7 亿
+ 投资活动现金流量
(from 资产负债表左)
-560336000.0,-897085000.0,-2831190000.0,-712294000.0,-680972000.0(5.6 亿)(8.97 亿)(28.31 亿)(7.12 亿)(6.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
112275000.0,214009000.0,1704580000.0,-699111000.0,-259193000.01.12 亿2.14 亿17.05 亿(6.99 亿)(2.59 亿)
期末现金
449675000.0,609210000.0,930088000.0,886345000.0,890115000.04.5 亿6.09 亿9.3 亿8.86 亿8.9 亿
自由现金流(FCF)
60812900.0,251518000.0,152701000.0,581995000.0,292774000.00.61 亿2.52 亿1.53 亿5.82 亿2.93 亿
资产负债表
年份->趋势20132014201520162017
资产总计4212630000.0,5062140000.0,8846200000.0,9288540000.0,10049100000.042.13 亿50.62 亿88.46 亿92.89 亿1.0 百亿
   流动资产2125490000.0,2523240000.0,4398230000.0,4506990000.0,5116230000.021.25 亿25.23 亿43.98 亿45.07 亿51.16 亿
      货币资金554272000.0,710334000.0,1225750000.0,1013390000.0,978482000.05.54 亿7.1 亿12.26 亿10.13 亿9.78 亿
      交易性金融资产44325200.0,0.0,0.0,0.0,0.00.44 亿0.0 元0.0 元----
      应收票据173872000.0,201813000.0,381526000.0,298918000.0,537267000.01.74 亿2.02 亿3.82 亿2.99 亿5.37 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------0.0 元--
      应收账款905300000.0,1033550000.0,1396930000.0,1677950000.0,1972970000.09.05 亿10.34 亿13.97 亿16.78 亿19.73 亿
      其他应收款26652000.0,49237100.0,22333900.0,19989100.0,172020000.00.27 亿0.49 亿0.22 亿0.2 亿1.72 亿
      预付款项60818800.0,66867300.0,142146000.0,179097000.0,74358900.00.61 亿0.67 亿1.42 亿1.79 亿0.74 亿
      存货341523000.0,418883000.0,891185000.0,1044500000.0,1094500000.03.42 亿4.19 亿8.91 亿10.45 亿10.95 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--------
      其他流动资产18728800.0,42558700.0,338351000.0,273147000.0,286638000.00.19 亿0.43 亿3.38 亿2.73 亿2.87 亿
   非流动资产2087140000.0,2538890000.0,4447970000.0,4781550000.0,4932900000.020.87 亿25.39 亿44.48 亿47.82 亿49.33 亿
      可供出售金融资产44550000.0,0.0,0.0,97872600.0,78298100.00.45 亿0.0 元0.0 元0.98 亿0.78 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资85165000.0,75504900.0,92314600.0,0.0,0.00.85 亿0.76 亿0.92 亿0.0 元0.0 元
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1008010000.0,1080740000.0,2220330000.0,2894880000.0,3312290000.010.08 亿10.81 亿22.2 亿28.95 亿33.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程112975000.0,307068000.0,924968000.0,537619000.0,292351000.01.13 亿3.07 亿9.25 亿5.38 亿2.92 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506346000.0,679290000.0,799079000.0,818061000.0,783114000.05.06 亿6.79 亿7.99 亿8.18 亿7.83 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉235709000.0,250731000.0,250731000.0,250731000.0,250731000.02.36 亿2.51 亿2.51 亿2.51 亿2.51 亿
      长期待摊费用31635800.0,30233000.0,85989900.0,97344800.0,133868000.00.32 亿0.3 亿0.86 亿0.97 亿1.34 亿
      递延所得税资产12724000.0,24535300.0,53080200.0,42311300.0,30670700.00.13 亿0.25 亿0.53 亿0.42 亿0.31 亿
      其他非流动资产50025200.0,90793800.0,21485500.0,42728300.0,51586500.00.5 亿0.91 亿0.21 亿0.43 亿0.52 亿
负债合计2142230000.0,2654540000.0,4136070000.0,3532880000.0,3515560000.021.42 亿26.55 亿41.36 亿35.33 亿35.16 亿
   流动负债1503800000.0,1951480000.0,2633210000.0,2695240000.0,2720300000.015.04 亿19.51 亿26.33 亿26.95 亿27.2 亿
      短期借款75128700.0,333717000.0,288000000.0,175804000.0,557681000.00.75 亿3.34 亿2.88 亿1.76 亿5.58 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,22059500.0,49949300.0,12711300.0,0.00.0 元0.22 亿0.5 亿0.13 亿0.0 元
      应付票据197500000.0,392800000.0,442132000.0,366100000.0,241768000.01.98 亿3.93 亿4.42 亿3.66 亿2.42 亿
      应付账款400915000.0,387580000.0,699988000.0,822998000.0,1008480000.04.01 亿3.88 亿7.0 亿8.23 亿10.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8296890.0,5668780.0,109577000.0,82621900.0,54396200.08.3 百万5.67 百万1.1 亿0.83 亿0.54 亿
      应付职工薪酬69128000.0,73242600.0,142131000.0,146591000.0,143241000.00.69 亿0.73 亿1.42 亿1.47 亿1.43 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费24430700.0,45143400.0,80577600.0,13596100.0,65491900.00.24 亿0.45 亿0.81 亿0.14 亿0.65 亿
      应付利息12115600.0,12880000.0,30522600.0,13442500.0,2389210.00.12 亿0.13 亿0.31 亿0.13 亿2.39 百万
      其他应付款583207000.0,368393000.0,437809000.0,468887000.0,470880000.05.83 亿3.68 亿4.38 亿4.69 亿4.71 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114633000.0,310000000.0,352522000.0,592483000.0,175978000.01.15 亿3.1 亿3.53 亿5.92 亿1.76 亿
      其他流动负债18449900.0,0.0,0.0,0.0,0.00.18 亿0.0 元0.0 元----
   非流动负债638421000.0,703053000.0,1502860000.0,837649000.0,795261000.06.38 亿7.03 亿15.03 亿8.38 亿7.95 亿
      长期借款120000000.0,144855000.0,680841000.0,381763000.0,396525000.01.2 亿1.45 亿6.81 亿3.82 亿3.97 亿
      应付债券347828000.0,348423000.0,348970000.0,0.0,0.03.48 亿3.48 亿3.49 亿0.0 元0.0 元
      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0.0,0.0,8763720.0,8407490.0,4938790.0----8.76 百万8.41 百万4.94 百万
      递延所得税负债38148800.0,40001500.0,165606000.0,181447000.0,153709000.00.38 亿0.4 亿1.66 亿1.81 亿1.54 亿
      其他非流动负债132444000.0,0.0,0.0,0.0,0.01.32 亿--------
所有者权益合计2070400000.0,2407600000.0,4710130000.0,5755660000.0,6533570000.020.7 亿24.08 亿47.1 亿57.56 亿65.34 亿
   所有者权益2070400000.0,2407600000.0,4710130000.0,5755660000.0,6533570000.020.7 亿24.08 亿47.1 亿57.56 亿65.34 亿
      实收资本(或股本)390099000.0,390099000.0,911200000.0,1822400000.0,2186880000.03.9 亿3.9 亿9.11 亿18.22 亿21.87 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474715000.0,473815000.0,801587000.0,114957000.0,114957000.04.75 亿4.74 亿8.02 亿1.15 亿1.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1558090.0,-95377200.0,1790330.0,-14201300.0--(1.56 百万)(0.95 亿)1.79 百万(0.14 亿)
      专项储备0.0,0.0,0.0,6059780.0,9057700.0------6.06 百万9.06 百万
      盈余公积133231000.0,167782000.0,202755000.0,297690000.0,344474000.01.33 亿1.68 亿2.03 亿2.98 亿3.44 亿
      未分配利润669884000.0,927189000.0,2280820000.0,3060940000.0,3368000000.06.7 亿9.27 亿22.81 亿30.61 亿33.68 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-732779.0,0.0,0.0,0.0,0.0(73.28 万)--------
      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1667200000.0,1957330000.0,4100980000.0,5303840000.0,6009170000.016.67 亿19.57 亿41.01 亿53.04 亿60.09 亿
      少数股东权益403205000.0,450272000.0,609148000.0,451818000.0,524407000.04.03 亿4.5 亿6.09 亿4.52 亿5.24 亿
      少数股东权益403205000.0,450272000.0,609148000.0,451818000.0,524407000.04.03 亿4.5 亿6.09 亿4.52 亿5.24 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4552340000.0,5535130000.0,8481100000.0,9485730000.0,10177200000.045.52 亿55.35 亿84.81 亿94.86 亿1.02 百亿
 + 营业收入4552340000.0,5535130000.0,8481100000.0,9485730000.0,10177200000.045.52 亿55.35 亿84.81 亿94.86 亿1.02 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4179680000.0,4902370000.0,7418070000.0,8217350000.0,9174880000.041.8 亿49.02 亿74.18 亿82.17 亿91.75 亿
 - 营业成本3651900000.0,4260800000.0,6445620000.0,7236550000.0,8124230000.036.52 亿42.61 亿64.46 亿72.37 亿81.24 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20112900.0,23994900.0,30819100.0,49827500.0,55142000.00.2 亿0.24 亿0.31 亿0.5 亿0.55 亿
 - 销售费用108587000.0,124444000.0,188905000.0,211880000.0,192057000.01.09 亿1.24 亿1.89 亿2.12 亿1.92 亿
 - 管理费用330181000.0,437260000.0,663901000.0,652982000.0,706667000.03.3 亿4.37 亿6.64 亿6.53 亿7.07 亿
 - 财务费用63469000.0,52901200.0,72385700.0,53184100.0,88671700.00.63 亿0.53 亿0.72 亿0.53 亿0.89 亿
 - 资产减值损失5431490.0,2967510.0,16435900.0,12921800.0,8112940.05.43 百万2.97 百万0.16 亿0.13 亿8.11 百万
非经营性净收益51042200.0,-57661000.0,7626670.0,2557040.0,189851000.00.51 亿(0.58 亿)7.63 百万2.56 百万1.9 亿
 + 公允价值变动净收益34495600.0,-66384600.0,-27889800.0,37238000.0,12711300.00.34 亿(0.66 亿)(0.28 亿)0.37 亿0.13 亿
 + 投资收益16546600.0,8723690.0,35516500.0,-34680900.0,7694070.00.17 亿8.72 百万0.36 亿(0.35 亿)7.69 百万
   其中:对联营合营企业的投资收益222249.0,-6660160.0,16907700.0,6360380.0,0.022.22 万(6.66 百万)0.17 亿6.36 百万0.0 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润423700000.0,575102000.0,1070660000.0,1270940000.0,1192200000.04.24 亿5.75 亿10.71 亿12.71 亿11.92 亿
 + 营业外收入27808200.0,52336400.0,84883300.0,79496500.0,5357380.00.28 亿0.52 亿0.85 亿0.79 亿5.36 百万
 - 营业外支出8018470.0,13856500.0,20911400.0,16450400.0,1363460.08.02 百万0.14 亿0.21 亿0.16 亿1.36 百万
   其中:非流动资产处置净损失458670.0,1282510.0,11093600.0,7482330.0,0.045.87 万1.28 百万0.11 亿7.48 百万--
利润总额443490000.0,613582000.0,1134630000.0,1333980000.0,1196190000.04.43 亿6.14 亿11.35 亿13.34 亿11.96 亿
 - 所得税费用56939800.0,84057000.0,222287000.0,251595000.0,196373000.00.57 亿0.84 亿2.22 亿2.52 亿1.96 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润386550000.0,529525000.0,912342000.0,1082390000.0,999821000.03.87 亿5.3 亿9.12 亿10.82 亿10.0 亿
 - 少数股东损益89275900.0,94369700.0,114766000.0,124427000.0,99257500.00.89 亿0.94 亿1.15 亿1.24 亿0.99 亿
 = 归属于母公司所有者的净利润297274000.0,435155000.0,797576000.0,957961000.0,900563000.02.97 亿4.35 亿7.98 亿9.58 亿9.01 亿
综合收益总额387553000.0,527244000.0,880041000.0,1180190000.0,983829000.03.88 亿5.27 亿8.8 亿11.8 亿9.84 亿
 归属于母公司所有者的综合收益总额298248000.0,433429000.0,765379000.0,1055130000.0,884572000.02.98 亿4.33 亿7.65 亿10.55 亿8.85 亿
 归属于少数股东的综合收益总额89304900.0,93814600.0,114662000.0,125057000.0,99257500.00.89 亿0.94 亿1.15 亿1.25 亿0.99 亿
 其他综合收益1003070.0,-2280830.0,-32300300.0,97797500.0,-15991600.01.0 百万(2.28 百万)(0.32 亿)0.98 亿(0.16 亿)
 归属于母公司所有者的其他综合收益总额0.0,-1725690.0,-32196600.0,97167600.0,-15991600.0--(1.73 百万)(0.32 亿)0.97 亿(0.16 亿)
 归属于少数股东的其他综合收益总额0.0,-555138.0,-103750.0,629952.0,0.0--(55.51 万)(10.38 万)63.0 万0.0 元
每股收益
 基本每股收益0.76,1.12,0.93,0.53,0.410.76 元1.12 元0.93 元0.53 元0.41 元
 稀释每股收益0.76,1.12,0.93,0.53,0.410.76 元1.12 元0.93 元0.53 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额356076000.0,449675000.0,732003000.0,930088000.0,886345000.03.56 亿4.5 亿7.32 亿9.3 亿8.86 亿
经营活动产生的现金流量净额547923000.0,842478000.0,1220220000.0,1343410000.0,969553000.05.48 亿8.42 亿12.2 亿13.43 亿9.7 亿
 + 销售商品、提供劳务收到的现金4864760000.0,5801520000.0,8779640000.0,9849180000.0,9439350000.048.65 亿58.02 亿87.8 亿98.49 亿94.39 亿
 + 收到的税费返还222053000.0,252172000.0,262124000.0,276887000.0,400241000.02.22 亿2.52 亿2.62 亿2.77 亿4.0 亿
 + 收到其他与经营活动有关的现金56918400.0,106483000.0,83988000.0,139804000.0,107647000.00.57 亿1.06 亿0.84 亿1.4 亿1.08 亿
 + 经营活动现金流入小计5143730000.0,6160170000.0,9125750000.0,10265900000.0,9947240000.051.44 亿61.6 亿91.26 亿1.03 百亿99.47 亿
 + 购买商品、接受劳务支付的现金3789860000.0,4264660000.0,5993300000.0,6825910000.0,6769100000.037.9 亿42.65 亿59.93 亿68.26 亿67.69 亿
 + 支付给职工以及为职工支付的现金369002000.0,479279000.0,1038740000.0,1199710000.0,1255990000.03.69 亿4.79 亿10.39 亿12.0 亿12.56 亿
 + 支付的各项税费135524000.0,206665000.0,358409000.0,418011000.0,411566000.01.36 亿2.07 亿3.58 亿4.18 亿4.12 亿
 + 支付其他与经营活动有关的现金301424000.0,367092000.0,515093000.0,478830000.0,541036000.03.01 亿3.67 亿5.15 亿4.79 亿5.41 亿
 + 经营活动现金流出小计4595810000.0,5317700000.0,7905530000.0,8922460000.0,8977680000.045.96 亿53.18 亿79.06 亿89.22 亿89.78 亿
投资活动产生的现金流量净额-560336000.0,-897085000.0,-2831190000.0,-712294000.0,-680972000.0(5.6 亿)(8.97 亿)(28.31 亿)(7.12 亿)(6.81 亿)
 + 收回投资收到的现金0.0,0.0,0.0,370569000.0,212382000.0--0.0 元0.0 元3.71 亿2.12 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511184.0,5474080.0,5850070.0,6117100.0,12376700.051.12 万5.47 百万5.85 百万6.12 百万0.12 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 收到其他与投资活动有关的现金25813100.0,131351000.0,93684800.0,24135900.0,6302100.00.26 亿1.31 亿0.94 亿0.24 亿6.3 百万
 => 投资活动现金流入小计26324300.0,136825000.0,99534900.0,400822000.0,231061000.00.26 亿1.37 亿1.0 亿4.01 亿2.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金487110000.0,590960000.0,1067520000.0,761414000.0,676778000.04.87 亿5.91 亿10.68 亿7.61 亿6.77 亿
 - 投资支付的现金0.0,0.0,434302000.0,206150000.0,179190000.00.0 元0.0 元4.34 亿2.06 亿1.79 亿
 - 取得子公司及其他营业单位支付的现金净额99550000.0,442950000.0,1428910000.0,85765200.0,34950000.01.0 亿4.43 亿14.29 亿0.86 亿0.35 亿
 - 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0.0,0.0,0.0,59787100.0,21114900.00.0 元0.0 元0.0 元0.6 亿0.21 亿
 => 投资活动现金流出小计586660000.0,1033910000.0,2930730000.0,1113120000.0,912033000.05.87 亿10.34 亿29.31 亿11.13 亿9.12 亿
筹资活动产生的现金流量净额112275000.0,214009000.0,1704580000.0,-699111000.0,-259193000.01.12 亿2.14 亿17.05 亿(6.99 亿)(2.59 亿)
 + 吸收投资收到的现金0.0,15000000.0,1744950000.0,9000000.0,4500000.0--0.15 亿17.45 亿9.0 百万4.5 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,15000000.0,15000000.0,9000000.0,4500000.0--0.15 亿0.15 亿9.0 百万4.5 百万
 + 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0.0 元
 + 取得借款收到的现金412979000.0,1164220000.0,1023490000.0,265722000.0,817407000.04.13 亿11.64 亿10.23 亿2.66 亿8.17 亿
 + 收到其他与筹资活动有关的现金130000000.0,0.0,0.0,0.0,0.01.3 亿0.0 元0.0 元0.0 元0.0 元
 => 筹资活动现金流入小计542979000.0,1179220000.0,2768440000.0,274722000.0,821907000.05.43 亿11.79 亿27.68 亿2.75 亿8.22 亿
 - 偿还债务支付的现金202055000.0,685405000.0,967928000.0,826076000.0,816628000.02.02 亿6.85 亿9.68 亿8.26 亿8.17 亿
 - 分配股利、利润或偿付利息支付的现金228649000.0,279802000.0,95734700.0,147757000.0,252711000.02.29 亿2.8 亿0.96 亿1.48 亿2.53 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3879360.0,2282530.0,17449400.0,12071800.0,6638920.03.88 百万2.28 百万0.17 亿0.12 亿6.64 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,197688.0,0.0,11761600.0--0.0 元19.77 万0.0 元0.12 亿
 => 筹资活动现金流出小计430704000.0,965207000.0,1063860000.0,973833000.0,1081100000.04.31 亿9.65 亿10.64 亿9.74 亿10.81 亿
汇率变动对现金及现金等价物的影响-6263230.0,132904.0,11484900.0,24252600.0,-25617300.0(6.26 百万)13.29 万0.11 亿0.24 亿(0.26 亿)
= 现金及现金等价物净增加额(净现金流)93598800.0,159535000.0,105089000.0,-43743400.0,3770020.00.94 亿1.6 亿1.05 亿(0.44 亿)3.77 百万
现金的期末余额449675000.0,516214000.0,930088000.0,886345000.0,890115000.04.5 亿5.16 亿9.3 亿8.86 亿8.9 亿

动态
暂时还有没有动态