怡亚通
002183
广东
民营

深圳市怡亚通供应链股份有限公司

生产型供应链服务、流通消费型供应链服务、物流平台业务等

成立: 2004-03-30 上市: 2007-11-13

低价
¥4.75
PE:19.79   PB:1.60
中小企业板
 
2019年02月15日 15:30
总市值:100.8亿   流通市值:100.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,1.5,1.2,0.9,0.9
0.9 %
X0.92,1.21,1.45,1.54,1.52
1.52 次
X8.97,4.90,3.58,2.61,1.61,1.78,2.71,3.18,4.82,2.60,2.80
2.80 元
X4.90,5.60,4.96,5.45,5.46
5.46 倍
X30倍=高点: ¥6.27
20倍=常态: ¥4.18
10倍=低点: ¥2.09
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): 48.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 142 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 0.21 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 杨劼 , 阎飞 @大华会计师事务所

CBS(财报评分): 50.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 122 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 0.32 元钱!
财务结构
杠杆过大,风险偏高!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 杨劼 , 张洪富 @大华会计师事务所

CBS(财报评分): 52.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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
生意很难做,费用率 5 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 0.48 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 杨劼 , 张洪富 @大华会计师事务所

CBS(财报评分): 44.8

(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 112 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 0.25 元钱!
财务结构
杠杆过大,风险偏高!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 刘基强 , 张洪富 @大华会计师事务所

CBS(财报评分): 48.4

(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 120 天.
盈利能力
生意很难做,费用率 5 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 0.28 元钱!
财务结构
杠杆过大,风险偏高!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 周珊珊 , 陈良 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
14520500000.0,21852700000.0,32813500000.0,42381800000.0,47262400000.0
资产
现金与约当现金(%)29.3/10029.334.5/10034.527.5/10027.519.0/10019.020.5/10020.5
应收款项(%)26.6/10026.624.5/10024.526.3/10026.330.5/10030.528.3/10028.3
存货(%)13.6/10013.615.3/10015.317.3/10017.318.5/10018.521.3/10021.3
其他流动资产(%)0.9/1000.90.3/1000.30.4/1000.40.8/1000.81.0/1001.0
流动资产(%)79.4/10079.481.7/10081.779.3/10079.380.2/10080.279.8/10079.8
商誉(%)0.0/1000.00.1/1000.10.1/1000.10.1/1000.10.5/1000.5
非流动资产(%)20.6/10020.618.3/10018.320.7/10020.719.8/10019.820.2/10020.2
11554400000.0,17948400000.0,26194500000.0,34600300000.0,38610200000.0
负债
应付款项(%)13.5/10013.55.8/1005.816.0/10016.019.2/10019.217.7/10017.7
流动负债(%)72.5/10072.575.2/10075.273.5/10073.574.7/10074.774.6/10074.6
非流动负债(%)7.0/1007.06.9/1006.96.3/1006.37.0/1007.07.1/1007.1
14520500000.0,21852700000.0,32813500000.0,42381800000.0,47262400000.0
股权
股东权益(%)20.4/10020.417.9/10017.920.2/10020.218.4/10018.418.3/10018.3
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(%)79.6,82.1,79.8,81.6,81.779.682.179.881.681.7
长期资金占重资产比率(%)768.0,1053.4,1191.5,670.1,635.7768.01053.41191.5670.1635.7
偿债能力流动比率(%)109.5,108.7,107.9,107.4,106.9109.5108.7107.9107.4106.9
速动比率(%)80.1,81.0,76.3,70.7,69.480.181.076.370.769.4
运营能力应收款项周转率(次/年)3.9,4.8,5.7,5.4,5.23.94.85.75.45.2
应收款项周转天数(天)92.3,75.6,63.6,67.1,69.692.375.663.667.169.6
存货周转率(次/年)7.2,7.6,8.2,8.0,7.17.27.68.28.07.1
存货周转天数(天)50.0,47.1,43.9,44.9,50.650.047.143.944.950.6
固定资产周转率(次/年)94.1,42.6,54.3,36.5,36.594.142.654.336.536.5
完整生意周期(天)142.4,122.7,107.5,112.0,120.1142.4122.7107.5112.0120.1
应付款项周转天数(天)62.7,28.9,32.0,45.1,47.362.728.932.045.147.3
缺钱天数(天)79.6,93.9,75.4,66.9,72.879.693.975.466.972.8
总资产周转率(次/年)0.92,1.21,1.45,1.54,1.520.921.211.451.541.52
盈利能力ROA=资产收益率(%)1.7,1.8,1.7,1.4,1.31.71.81.71.41.3
ROE=净资产收益率(%)9.6,10.7,12.0,9.8,10.49.610.712.09.810.4
税前纯益占实收资本(%)26.6,42.0,53.0,31.5,36.026.642.053.031.536.0
毛利率(%)8.6,7.3,6.5,6.6,6.58.67.36.56.66.5
营业利润率(%)2.3,1.8,1.4,1.1,1.12.31.81.41.11.1
净利率(%)1.8,1.5,1.2,0.9,0.91.81.51.20.90.9
营业费用率(%)6.8,6.4,5.8,6.0,5.66.86.45.86.05.6
经营安全边际率(%)27.0,24.3,21.3,16.6,16.927.024.321.316.616.9
EPS=基本每股收益(元)0.21,0.32,0.48,0.25,0.280.210.320.480.250.28
成长能力营收增长率(%)53.9,90.6,80.6,46.1,17.553.990.680.646.117.5
营业利润增长率(%)80.3,46.3,40.3,14.6,18.780.346.340.314.618.7
净资本增长率(%)94.2,31.6,69.5,17.6,11.294.231.669.517.611.2
现金流量现金流量比率(%)-25.8,-20.0,-7.5,-13.1,0.1-25.8-20.0-7.5-13.10.1
现金流量允当比率(%)-81.4,-115.8,-79.7,-89.0,-76.6-81.4-115.8-79.7-89.0-76.6
现金再投资比率(%)-77.2,-71.0,-29.9,-50.4,-12.0-77.2-71.0-29.9-50.4-12.0
现金流量表
20132014201520162017
期初现金
1012750000.0,1193650000.0,1611030000.0,3696870000.0,3144470000.010.13 亿11.94 亿16.11 亿36.97 亿31.44 亿
+ 营业活动现金流量
(from 损益表)
-2718760000.0,-3280440000.0,-1805460000.0,-4146830000.0,40645000.0(27.19 亿)(32.8 亿)(18.05 亿)(41.47 亿)0.41 亿
+ 投资活动现金流量
(from 资产负债表左)
45560100.0,-54175300.0,-1713650000.0,-541762000.0,46525600.00.46 亿(0.54 亿)(17.14 亿)(5.42 亿)0.47 亿
+ 融资活动现金流量
(from 资产负债表右)
2857830000.0,3750630000.0,5600960000.0,4118800000.0,-159334000.028.58 亿37.51 亿56.01 亿41.19 亿(1.59 亿)
期末现金
1193650000.0,1611030000.0,3696870000.0,3144470000.0,3065490000.011.94 亿16.11 亿36.97 亿31.44 亿30.65 亿
自由现金流(FCF)
-2866690000.0,-3462450000.0,-3327770000.0,-4846060000.0,-457890000.0(28.67 亿)(34.62 亿)(33.28 亿)(48.46 亿)(4.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计14520500000.0,21852700000.0,32813500000.0,42381800000.0,47262400000.01.45 百亿2.19 百亿3.28 百亿4.24 百亿4.73 百亿
   流动资产11531800000.0,17853900000.0,26033600000.0,34002300000.0,37694200000.01.15 百亿1.79 百亿2.6 百亿3.4 百亿3.77 百亿
      货币资金4228100000.0,7516110000.0,8996190000.0,7899350000.0,9686640000.042.28 亿75.16 亿89.96 亿78.99 亿96.87 亿
      交易性金融资产27119700.0,17260700.0,36899900.0,146646000.0,5660080.00.27 亿0.17 亿0.37 亿1.47 亿5.66 百万
      应收票据169561000.0,342236000.0,364865000.0,964857000.0,513218000.01.7 亿3.42 亿3.65 亿9.65 亿5.13 亿
      应收利息46052900.0,101907000.0,65236700.0,15143100.0,22129200.00.46 亿1.02 亿0.65 亿0.15 亿0.22 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款3693280000.0,5019150000.0,8271660000.0,11976900000.0,12846700000.036.93 亿50.19 亿82.72 亿1.2 百亿1.28 百亿
      其他应收款142629000.0,245408000.0,563483000.0,1062850000.0,922669000.01.43 亿2.45 亿5.63 亿10.63 亿9.23 亿
      预付款项1127060000.0,1197070000.0,1932530000.0,3787610000.0,3155720000.011.27 亿11.97 亿19.33 亿37.88 亿31.56 亿
      存货1971190000.0,3351230000.0,5686250000.0,7822790000.0,10049200000.019.71 亿33.51 亿56.86 亿78.23 亿1.0 百亿
      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126272000.0,62760300.0,116100000.0,322315000.0,490853000.01.26 亿0.63 亿1.16 亿3.22 亿4.91 亿
   非流动资产2988780000.0,3998790000.0,6779830000.0,8379560000.0,9568190000.029.89 亿39.99 亿67.8 亿83.8 亿95.68 亿
      可供出售金融资产0.0,100000.0,0.0,0.0,8000000.0--10.0 万----8.0 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1014410000.0,1395020000.0,1518740000.0,709984000.0,1095680000.010.14 亿13.95 亿15.19 亿7.1 亿10.96 亿
      长期股权投资360029000.0,451980000.0,1008280000.0,1150390000.0,1550780000.03.6 亿4.52 亿10.08 亿11.5 亿15.51 亿
      长期应收款156244000.0,170381000.0,106324000.0,40419900.0,46250500.01.56 亿1.7 亿1.06 亿0.4 亿0.46 亿
      固定资产122361000.0,514675000.0,729426000.0,1584990000.0,1863390000.01.22 亿5.15 亿7.29 亿15.85 亿18.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程397074000.0,0.0,0.0,16484800.0,22056800.03.97 亿----0.16 亿0.22 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58017700.0,62503300.0,1276260000.0,1384870000.0,1501670000.00.58 亿0.63 亿12.76 亿13.85 亿15.02 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2724040.0,12743800.0,18418300.0,38537500.0,253814000.02.72 百万0.13 亿0.18 亿0.39 亿2.54 亿
      长期待摊费用86540900.0,90355600.0,119791000.0,190781000.0,201701000.00.87 亿0.9 亿1.2 亿1.91 亿2.02 亿
      递延所得税资产24429800.0,24268000.0,109957000.0,122508000.0,164140000.00.24 亿0.24 亿1.1 亿1.23 亿1.64 亿
      其他非流动资产0.0,0.0,0.0,291974000.0,59869000.0------2.92 亿0.6 亿
负债合计11554400000.0,17948400000.0,26194500000.0,34600300000.0,38610200000.01.16 百亿1.79 百亿2.62 百亿3.46 百亿3.86 百亿
   流动负债10531200000.0,16431300000.0,24122300000.0,31649700000.0,35276300000.01.05 百亿1.64 百亿2.41 百亿3.16 百亿3.53 百亿
      短期借款7087700000.0,13383100000.0,17665900000.0,17612000000.0,21694300000.070.88 亿1.34 百亿1.77 百亿1.76 百亿2.17 百亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债33684100.0,19973600.0,43376300.0,13337000.0,40515400.00.34 亿0.2 亿0.43 亿0.13 亿0.41 亿
      应付票据1361320000.0,958709000.0,3962410000.0,6348620000.0,6880450000.013.61 亿9.59 亿39.62 亿63.49 亿68.8 亿
      应付账款598199000.0,299215000.0,1280530000.0,1773890000.0,1500800000.05.98 亿2.99 亿12.81 亿17.74 亿15.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项221063000.0,271162000.0,301267000.0,1324550000.0,987537000.02.21 亿2.71 亿3.01 亿13.25 亿9.88 亿
      应付职工薪酬34615500.0,42994500.0,64942300.0,91827400.0,159778000.00.35 亿0.43 亿0.65 亿0.92 亿1.6 亿
      应付股利0.0,268091.0,4176790.0,4882260.0,3594750.0--26.81 万4.18 百万4.88 百万3.59 百万
      应交税费81226400.0,94010200.0,221030000.0,198994000.0,304407000.00.81 亿0.94 亿2.21 亿1.99 亿3.04 亿
      应付利息40461500.0,93582100.0,106387000.0,125678000.0,182012000.00.4 亿0.94 亿1.06 亿1.26 亿1.82 亿
      其他应付款374797000.0,364277000.0,385079000.0,748461000.0,988540000.03.75 亿3.64 亿3.85 亿7.48 亿9.89 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698112000.0,773996000.0,87200000.0,713200000.0,490305000.06.98 亿7.74 亿0.87 亿7.13 亿4.9 亿
      其他流动负债0.0,0.0,0.0,1661800000.0,800000000.0------16.62 亿8.0 亿
   非流动负债1023200000.0,1517130000.0,2072230000.0,2950610000.0,3333940000.010.23 亿15.17 亿20.72 亿29.51 亿33.34 亿
      长期借款891390000.0,203000000.0,733800000.0,487600000.0,1035000000.08.91 亿2.03 亿7.34 亿4.88 亿10.35 亿
      应付债券0.0,1150000000.0,1150000000.0,2250000000.0,2091710000.0--11.5 亿11.5 亿22.5 亿20.92 亿
      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0.0,0.0,0.0,4332100.0,1100000.0------4.33 百万1.1 百万
      递延所得税负债119645000.0,152120000.0,176697000.0,197221000.0,193112000.01.2 亿1.52 亿1.77 亿1.97 亿1.93 亿
      其他非流动负债12167900.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计2966150000.0,3904240000.0,6618920000.0,7781560000.0,8652130000.029.66 亿39.04 亿66.19 亿77.82 亿86.52 亿
   所有者权益2966150000.0,3904240000.0,6618920000.0,7781560000.0,8652130000.029.66 亿39.04 亿66.19 亿77.82 亿86.52 亿
      实收资本(或股本)986126000.0,997778000.0,1046390000.0,2108690000.0,2122700000.09.86 亿9.98 亿10.46 亿21.09 亿21.23 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1103310000.0,861969000.0,2210960000.0,1248350000.0,1288170000.011.03 亿8.62 亿22.11 亿12.48 亿12.88 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,433991000.0,420323000.0,509131000.0,494533000.0--4.34 亿4.2 亿5.09 亿4.95 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积109476000.0,117037000.0,134469000.0,152188000.0,176951000.01.09 亿1.17 亿1.34 亿1.52 亿1.77 亿
      未分配利润521519000.0,757204000.0,1232210000.0,1470860000.0,1871810000.05.22 亿7.57 亿12.32 亿14.71 亿18.72 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-46782200.0,0.0,0.0,0.0,0.0(0.47 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2673650000.0,3167980000.0,5044350000.0,5489220000.0,5954160000.026.74 亿31.68 亿50.44 亿54.89 亿59.54 亿
      少数股东权益292495000.0,736262000.0,1574580000.0,2292340000.0,2697970000.02.92 亿7.36 亿15.75 亿22.92 亿26.98 亿
      少数股东权益292495000.0,736262000.0,1574580000.0,2292340000.0,2697970000.02.92 亿7.36 亿15.75 亿22.92 亿26.98 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11622900000.0,22141800000.0,39938700000.0,58290500000.0,68515100000.01.16 百亿2.21 百亿3.99 百亿5.83 百亿6.85 百亿
 + 营业收入11514200000.0,21949900000.0,39641100000.0,57913700000.0,68059300000.01.15 百亿2.19 百亿3.96 百亿5.79 百亿6.81 百亿
 + 利息收入108741000.0,191953000.0,297602000.0,376833000.0,455810000.01.09 亿1.92 亿2.98 亿3.77 亿4.56 亿
 + 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11371000000.0,21880100000.0,39594200000.0,57876400000.0,67807200000.01.14 百亿2.19 百亿3.96 百亿5.79 百亿6.78 百亿
 - 营业成本10519900000.0,20339400000.0,37059800000.0,54103900000.0,63626600000.01.05 百亿2.03 百亿3.71 百亿5.41 百亿6.36 百亿
 - 利息支出18816700.0,43464100.0,61103200.0,120401000.0,152206000.00.19 亿0.43 亿0.61 亿1.2 亿1.52 亿
 - 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32396100.0,54113200.0,84572600.0,77079900.0,85503800.00.32 亿0.54 亿0.85 亿0.77 亿0.86 亿
 - 销售费用73616100.0,103954000.0,173523000.0,357457000.0,546629000.00.74 亿1.04 亿1.74 亿3.57 亿5.47 亿
 - 管理费用598407000.0,879955000.0,1307470000.0,1892370000.0,2164260000.05.98 亿8.8 亿13.07 亿18.92 亿21.64 亿
 - 财务费用108209000.0,422648000.0,818288000.0,1243560000.0,1120270000.01.08 亿4.23 亿8.18 亿12.44 亿11.2 亿
 - 资产减值损失19673800.0,36566400.0,89433700.0,81631600.0,111691000.00.2 亿0.37 亿0.89 亿0.82 亿1.12 亿
非经营性净收益16159300.0,130389000.0,205782000.0,216449000.0,40356000.00.16 亿1.3 亿2.06 亿2.16 亿0.4 亿
 + 公允价值变动净收益-25390600.0,68834900.0,126320000.0,100435000.0,-154475000.0(0.25 亿)0.69 亿1.26 亿1.0 亿(1.54 亿)
 + 投资收益41549900.0,61553800.0,79462200.0,116014000.0,157165000.00.42 亿0.62 亿0.79 亿1.16 亿1.57 亿
   其中:对联营合营企业的投资收益5149030.0,0.0,0.0,110834000.0,182519000.05.15 百万----1.11 亿1.83 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润268073000.0,392088000.0,550246000.0,630566000.0,748272000.02.68 亿3.92 亿5.5 亿6.31 亿7.48 亿
 + 营业外收入13843800.0,33037200.0,17812700.0,47400000.0,21205400.00.14 亿0.33 亿0.18 亿0.47 亿0.21 亿
 - 营业外支出19156500.0,5782940.0,13593800.0,14719500.0,5454920.00.19 亿5.78 百万0.14 亿0.15 亿5.45 百万
   其中:非流动资产处置净损失2772520.0,350549.0,1781260.0,3816370.0,0.02.77 百万35.05 万1.78 百万3.82 百万--
利润总额262760000.0,419342000.0,554465000.0,663246000.0,764023000.02.63 亿4.19 亿5.54 亿6.63 亿7.64 亿
 - 所得税费用54959000.0,95447100.0,85544400.0,128095000.0,179216000.00.55 亿0.95 亿0.86 亿1.28 亿1.79 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润207801000.0,323895000.0,468920000.0,535151000.0,584807000.02.08 亿3.24 亿4.69 亿5.35 亿5.85 亿
 - 少数股东损益7515830.0,11620100.0,-23512900.0,16398500.0,-10429300.07.52 百万0.12 亿(0.24 亿)0.16 亿(0.1 亿)
 = 归属于母公司所有者的净利润200285000.0,312275000.0,492433000.0,518752000.0,595236000.02.0 亿3.12 亿4.92 亿5.19 亿5.95 亿
综合收益总额636669000.0,444952000.0,456511000.0,627390000.0,565543000.06.37 亿4.45 亿4.57 亿6.27 亿5.66 亿
 归属于母公司所有者的综合收益总额630651000.0,432870000.0,478766000.0,607560000.0,580638000.06.31 亿4.33 亿4.79 亿6.08 亿5.81 亿
 归属于少数股东的综合收益总额6017900.0,12081700.0,-22254600.0,19829900.0,-15094700.06.02 百万0.12 亿(0.22 亿)0.2 亿(0.15 亿)
 其他综合收益428868000.0,121057000.0,-12409600.0,92239400.0,-19263600.04.29 亿1.21 亿(0.12 亿)0.92 亿(0.19 亿)
 归属于母公司所有者的其他综合收益总额0.0,120595000.0,-13667900.0,88808000.0,-14598200.0--1.21 亿(0.14 亿)0.89 亿(0.15 亿)
 归属于少数股东的其他综合收益总额0.0,461586.0,1258280.0,3431400.0,-4665370.0--46.16 万1.26 百万3.43 百万(4.67 百万)
每股收益
 基本每股收益0.21,0.32,0.48,0.25,0.280.21 元0.32 元0.48 元0.25 元0.28 元
 稀释每股收益0.21,0.32,0.48,0.25,0.280.21 元0.32 元0.48 元0.25 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1012750000.0,1193650000.0,1611030000.0,3696870000.0,3144470000.010.13 亿11.94 亿16.11 亿36.97 亿31.44 亿
经营活动产生的现金流量净额-2718760000.0,-3280440000.0,-1805460000.0,-4146830000.0,40645000.0(27.19 亿)(32.8 亿)(18.05 亿)(41.47 亿)0.41 亿
 + 销售商品、提供劳务收到的现金10875200000.0,22898700000.0,42699800000.0,62665600000.0,76260200000.01.09 百亿2.29 百亿4.27 百亿6.27 百亿7.63 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金25122100000.0,30666100000.0,30061600000.0,30440200000.0,11545100000.02.51 百亿3.07 百亿3.01 百亿3.04 百亿1.15 百亿
 + 经营活动现金流入小计35997300000.0,53564800000.0,72761400000.0,93105700000.0,87844800000.03.6 百亿5.36 百亿7.28 百亿9.31 百亿8.78 百亿
 + 购买商品、接受劳务支付的现金12826400000.0,20351800000.0,38325300000.0,62944700000.0,73370300000.01.28 百亿2.04 百亿3.83 百亿6.29 百亿7.34 百亿
 + 支付给职工以及为职工支付的现金360026000.0,537574000.0,798483000.0,1384140000.0,1663360000.03.6 亿5.38 亿7.98 亿13.84 亿16.63 亿
 + 支付的各项税费3538420000.0,3189500000.0,3873020000.0,719021000.0,700566000.035.38 亿31.9 亿38.73 亿7.19 亿7.01 亿
 + 支付其他与经营活动有关的现金21624300000.0,32251600000.0,30948200000.0,31238300000.0,12070000000.02.16 百亿3.23 百亿3.09 百亿3.12 百亿1.21 百亿
 + 经营活动现金流出小计38716100000.0,56845300000.0,74566900000.0,97252600000.0,87804100000.03.87 百亿5.68 百亿7.46 百亿9.73 百亿8.78 百亿
投资活动产生的现金流量净额45560100.0,-54175300.0,-1713650000.0,-541762000.0,46525600.00.46 亿(0.54 亿)(17.14 亿)(5.42 亿)0.47 亿
 + 收回投资收到的现金41824100.0,0.0,0.0,0.0,0.00.42 亿--------
 + 取得投资收益收到的现金22634700.0,14792100.0,37821000.0,11944900.0,8605500.00.23 亿0.15 亿0.38 亿0.12 亿8.61 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2438270.0,1067520.0,659146.0,14427000.0,17047700.02.44 百万1.07 百万65.91 万0.14 亿0.17 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,500000.0,0.0,0.0,199971000.0--50.0 万----2.0 亿
 + 收到其他与投资活动有关的现金1018600000.0,448917000.0,338442000.0,230971000.0,747558000.010.19 亿4.49 亿3.38 亿2.31 亿7.48 亿
 => 投资活动现金流入小计1085500000.0,465276000.0,376922000.0,257343000.0,973181000.010.86 亿4.65 亿3.77 亿2.57 亿9.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金147935000.0,182013000.0,1522310000.0,699223000.0,498535000.01.48 亿1.82 亿15.22 亿6.99 亿4.99 亿
 - 投资支付的现金96575500.0,23465000.0,506332000.0,34074200.0,398121000.00.97 亿0.23 亿5.06 亿0.34 亿3.98 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----------
 - 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790518000.0,313038000.0,61931300.0,65808400.0,30000000.07.91 亿3.13 亿0.62 亿0.66 亿0.3 亿
 => 投资活动现金流出小计1039940000.0,519451000.0,2090580000.0,799105000.0,926656000.010.4 亿5.19 亿20.91 亿7.99 亿9.27 亿
筹资活动产生的现金流量净额2857830000.0,3750630000.0,5600960000.0,4118800000.0,-159334000.028.58 亿37.51 亿56.01 亿41.19 亿(1.59 亿)
 + 吸收投资收到的现金832186000.0,389514000.0,2156170000.0,901367000.0,417289000.08.32 亿3.9 亿21.56 亿9.01 亿4.17 亿
 + 其中:子公司吸收少数股东投资受到的现金220835000.0,389514000.0,841099000.0,716241000.0,359913000.02.21 亿3.9 亿8.41 亿7.16 亿3.6 亿
 + 发行债券收到的现金0.0,1143100000.0,0.0,1094000000.0,500000000.0--11.43 亿--10.94 亿5.0 亿
 + 取得借款收到的现金16800700000.0,26307200000.0,32039800000.0,33614800000.0,35849100000.01.68 百亿2.63 百亿3.2 百亿3.36 百亿3.58 百亿
 + 收到其他与筹资活动有关的现金1574440.0,130000000.0,6000000.0,407800000.0,559829000.01.57 百万1.3 亿6.0 百万4.08 亿5.6 亿
 => 筹资活动现金流入小计22082100000.0,32330400000.0,42732700000.0,46550700000.0,42081100000.02.21 百亿3.23 百亿4.27 百亿4.66 百亿4.21 百亿
 - 偿还债务支付的现金15181300000.0,20771100000.0,28167200000.0,31103300000.0,33721900000.01.52 百亿2.08 百亿2.82 百亿3.11 百亿3.37 百亿
 - 分配股利、利润或偿付利息支付的现金361455000.0,567680000.0,790782000.0,1258150000.0,1475860000.03.61 亿5.68 亿7.91 亿12.58 亿14.76 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息7256470.0,3358920.0,0.0,0.0,2134730.07.26 百万3.36 百万----2.13 百万
 - 支付其他与筹资活动有关的现金3762750.0,9750000.0,248809000.0,82150500.0,421488000.03.76 百万9.75 百万2.49 亿0.82 亿4.21 亿
 => 筹资活动现金流出小计19224300000.0,28579700000.0,37131700000.0,42432000000.0,42240400000.01.92 百亿2.86 百亿3.71 百亿4.24 百亿4.22 百亿
汇率变动对现金及现金等价物的影响-3735990.0,1366260.0,3986890.0,17404100.0,-6820010.0(3.74 百万)1.37 百万3.99 百万0.17 亿(6.82 百万)
= 现金及现金等价物净增加额(净现金流)180903000.0,417385000.0,2085840000.0,-552398000.0,-78983300.01.81 亿4.17 亿20.86 亿(5.52 亿)(0.79 亿)
现金的期末余额1193650000.0,1611030000.0,3696870000.0,3144470000.0,3065490000.011.94 亿16.11 亿36.97 亿31.44 亿30.65 亿

动态
暂时还有没有动态