飞马国际
002210
广东
民营

深圳市飞马国际供应链股份有限公司

公司主营业务为供应链管理服务,主要服务包括国际采购执行、国际订单执行、精益物流(VMI·DC)、贸易执行(采购执行·销售执行)、塑化交易与综合供应链服务、标案执行、进出口通关服务、保税物流、大型及特种设备国际供应链管理服务。

成立: 1998-07-09 上市: 2008-01-30

低价
¥2.92
PE:19.66   PB:1.12
中小企业板
 
2019年02月15日 15:30
总市值:48.3亿   流通市值:40.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,0.5,0.4,3.0,0.5
0.5 %
X2.64,2.16,2.53,2.59,2.98
2.98 次
X1.52,3.16,2.12,1.55,1.77,1.49,1.75,2.02,3.21,4.06,2.50
2.50 元
X18.00,21.10,8.48,4.83,4.99
4.99 倍
X30倍=高点: ¥5.58
20倍=常态: ¥3.72
10倍=低点: ¥1.86
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): 58.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 20 天.缺钱天数为 -56 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.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 高敏 , 康跃华 @立信会计师事务所

CBS(财报评分): 56.4

(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
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 18 天.缺钱天数为 -60 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.37 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 高敏 , 康跃华 @立信会计师事务所

CBS(财报评分): 58.2

(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.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 18 天.缺钱天数为 -60 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!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
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 胡春元 , 康跃华 @立信会计师事务所

CBS(财报评分): 63.6

(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
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 22 天.缺钱天数为 -58 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,暴利行业.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 钟宇 , 康跃华 @立信会计师事务所

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
气很长!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 22 天.缺钱天数为 -40 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 钟宇 , 宋保军 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12638300000.0,17056700000.0,20574900000.0,19684900000.0,21488400000.0
资产
现金与约当现金(%)54.6/10054.661.9/10061.955.4/10055.432.1/10032.132.6/10032.6
应收款项(%)13.1/10013.18.3/1008.315.0/10015.015.3/10015.312.0/10012.0
存货(%)0.3/1000.31.3/1001.30.5/1000.51.6/1001.67.5/1007.5
其他流动资产(%)0.2/1000.20.4/1000.40.1/1000.12.0/1002.03.7/1003.7
流动资产(%)98.5/10098.599.0/10099.097.8/10097.883.3/10083.384.3/10084.3
商誉(%)0.0/1000.00.0/1000.00.1/1000.12.4/1002.42.2/1002.2
非流动资产(%)1.5/1001.51.0/1001.02.2/1002.216.7/10016.715.7/10015.7
11936100000.0,16248300000.0,18147300000.0,15608800000.0,17186100000.0
负债
应付款项(%)53.8/10053.841.6/10041.664.5/10064.549.7/10049.751.0/10051.0
流动负债(%)94.4/10094.495.3/10095.385.0/10085.066.4/10066.468.7/10068.7
非流动负债(%)0.0/1000.00.0/1000.03.2/1003.212.8/10012.811.3/10011.3
12638300000.0,17056700000.0,20574900000.0,19684900000.0,21488400000.0
股权
股东权益(%)5.6/1005.64.7/1004.711.8/10011.820.7/10020.720.0/10020.0
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(%)94.4,95.3,88.2,79.3,80.094.495.388.279.380.0
长期资金占重资产比率(%)1416.2,2069.1,2921.0,1985.3,2823.81416.22069.12921.01985.32823.8
偿债能力流动比率(%)104.3,104.0,115.1,125.4,122.7104.3104.0115.1125.4122.7
速动比率(%)76.9,77.7,85.8,76.9,72.276.977.785.876.972.2
运营能力应收款项周转率(次/年)18.6,21.0,21.2,17.1,22.018.621.021.217.122.0
应收款项周转天数(天)19.3,17.2,17.0,21.1,16.419.317.217.021.116.4
存货周转率(次/年)450.1,249.0,299.4,251.9,63.2450.1249.0299.4251.963.2
存货周转天数(天)0.8,1.4,1.2,1.4,5.70.81.41.21.45.7
固定资产周转率(次/年)613.5,845.4,456.9,210.7,270.3613.5845.4456.9210.7270.3
完整生意周期(天)20.1,18.6,18.2,22.5,22.120.118.618.222.522.1
应付款项周转天数(天)76.6,79.4,78.4,81.3,62.276.679.478.481.362.2
缺钱天数(天)-56.5,-60.8,-60.2,-58.8,-40.1-56.5-60.8-60.2-58.8-40.1
总资产周转率(次/年)2.64,2.16,2.53,2.59,2.982.642.162.532.592.98
盈利能力ROA=资产收益率(%)1.0,1.0,0.9,7.9,1.51.01.00.97.91.5
ROE=净资产收益率(%)17.2,19.7,10.9,48.3,7.617.219.710.948.37.6
税前纯益占实收资本(%)34.0,42.6,28.9,213.4,23.934.042.628.9213.423.9
毛利率(%)0.7,0.5,0.5,0.8,0.80.70.50.50.80.8
营业利润率(%)0.4,0.5,0.4,3.9,0.60.40.50.43.90.6
净利率(%)0.4,0.5,0.4,3.0,0.50.40.50.43.00.5
营业费用率(%)0.0,-0.1,-0.2,0.1,0.50.0-0.1-0.20.10.5
经营安全边际率(%)66.4,101.3,87.9,479.6,70.866.4101.387.9479.670.8
EPS=基本每股收益(元)0.28,0.37,0.26,1.58,0.190.280.370.261.580.19
成长能力营收增长率(%)103.7,7.6,48.3,9.5,17.7103.77.648.39.517.7
营业利润增长率(%)19.8,27.2,26.8,870.3,-82.019.827.226.8870.3-82.0
净资本增长率(%)17.7,15.1,200.3,67.9,5.517.715.1200.367.95.5
现金流量现金流量比率(%)1.7,1.9,-5.4,-12.8,1.11.71.9-5.4-12.81.1
现金流量允当比率(%)688.9,305.3,234.8,-39.3,-63.1688.9305.3234.8-39.3-63.1
现金再投资比率(%)15.4,-21.2,-41.9,-27.3,-1.515.4-21.2-41.9-27.3-1.5
现金流量表
20132014201520162017
期初现金
754931000.0,1214680000.0,450835000.0,1207690000.0,2411870000.07.55 亿12.15 亿4.51 亿12.08 亿24.12 亿
+ 营业活动现金流量
(from 损益表)
197341000.0,312756000.0,-951330000.0,-1669400000.0,163937000.01.97 亿3.13 亿(9.51 亿)(16.69 亿)1.64 亿
+ 投资活动现金流量
(from 资产负债表左)
31883500.0,-64941000.0,-184539000.0,-351034000.0,-764745000.00.32 亿(0.65 亿)(1.85 亿)(3.51 亿)(7.65 亿)
+ 融资活动现金流量
(from 资产负债表右)
207004000.0,-1000450000.0,1874940000.0,3188030000.0,687336000.02.07 亿(10.0 亿)18.75 亿31.88 亿6.87 亿
期末现金
1214680000.0,450835000.0,1186010000.0,2411870000.0,2456480000.012.15 亿4.51 亿11.86 亿24.12 亿24.56 亿
自由现金流(FCF)
191422000.0,311483000.0,-960328000.0,-1981660000.0,149860000.01.91 亿3.11 亿(9.6 亿)(19.82 亿)1.5 亿
资产负债表
年份->趋势20132014201520162017
资产总计12638300000.0,17056700000.0,20574900000.0,19684900000.0,21488400000.01.26 百亿1.71 百亿2.06 百亿1.97 百亿2.15 百亿
   流动资产12445900000.0,16890300000.0,20132400000.0,16405500000.0,18119200000.01.24 百亿1.69 百亿2.01 百亿1.64 百亿1.81 百亿
      货币资金6899650000.0,10543700000.0,11367000000.0,6248280000.0,6900390000.069.0 亿1.05 百亿1.14 百亿62.48 亿69.0 亿
      交易性金融资产0.0,6690340.0,34694100.0,62577900.0,97217000.0--6.69 百万0.35 亿0.63 亿0.97 亿
      应收票据729314000.0,108894000.0,1096040000.0,4796320.0,116767000.07.29 亿1.09 亿10.96 亿4.8 百万1.17 亿
      应收利息57076300.0,259710000.0,130852000.0,59303200.0,83856300.00.57 亿2.6 亿1.31 亿0.59 亿0.84 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款923548000.0,1302440000.0,1996530000.0,3004760000.0,2459780000.09.24 亿13.02 亿19.97 亿30.05 亿24.6 亿
      其他应收款544987000.0,341833000.0,374596000.0,285661000.0,207328000.05.45 亿3.42 亿3.75 亿2.86 亿2.07 亿
      预付款项3228990000.0,4043630000.0,5025220000.0,6032210000.0,5850390000.032.29 亿40.44 亿50.25 亿60.32 亿58.5 亿
      存货37225200.0,219450000.0,97158800.0,313651000.0,1612270000.00.37 亿2.19 亿0.97 亿3.14 亿16.12 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25109600.0,64006600.0,10294400.0,394204000.0,791245000.00.25 亿0.64 亿0.1 亿3.94 亿7.91 亿
   非流动资产192358000.0,166407000.0,442528000.0,3279440000.0,3369160000.01.92 亿1.66 亿4.43 亿32.79 亿33.69 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产108649000.0,102046000.0,231510000.0,2191760000.0,2313920000.01.09 亿1.02 亿2.32 亿21.92 亿23.14 亿
      长期股权投资15030800.0,0.0,47472700.0,54403300.0,81104000.00.15 亿--0.47 亿0.54 亿0.81 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产48653500.0,37992700.0,104258000.0,247617000.0,227059000.00.49 亿0.38 亿1.04 亿2.48 亿2.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1112130.0,1112130.0,1368560.0,85084700.0,11036100.01.11 百万1.11 百万1.37 百万0.85 亿0.11 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2267270.0,362524.0,329869.0,179480000.0,199881000.02.27 百万36.25 万32.99 万1.79 亿2.0 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,28476300.0,468443000.0,470120000.0----0.28 亿4.68 亿4.7 亿
      长期待摊费用4119550.0,2614260.0,4945560.0,12501000.0,29708300.04.12 百万2.61 百万4.95 百万0.13 亿0.3 亿
      递延所得税资产12526200.0,22279000.0,24166900.0,40157300.0,34922500.00.13 亿0.22 亿0.24 亿0.4 亿0.35 亿
      其他非流动资产0.0,0.0,0.0,0.0,1414400.0--------1.41 百万
负债合计11936100000.0,16248300000.0,18147300000.0,15608800000.0,17186100000.01.19 百亿1.62 百亿1.81 百亿1.56 百亿1.72 百亿
   流动负债11933500000.0,16247600000.0,17489600000.0,13079700000.0,14765000000.01.19 百亿1.62 百亿1.75 百亿1.31 百亿1.48 百亿
      短期借款4770500000.0,8497380000.0,3542460000.0,1218410000.0,2271450000.047.71 亿84.97 亿35.42 亿12.18 亿22.71 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债18098400.0,21077300.0,57354000.0,3053370.0,49191000.00.18 亿0.21 亿0.57 亿3.05 百万0.49 亿
      应付票据6216940000.0,6890680000.0,12986200000.0,9304460000.0,10097300000.062.17 亿68.91 亿1.3 百亿93.04 亿1.01 百亿
      应付账款588389000.0,203522000.0,279405000.0,473962000.0,855393000.05.88 亿2.04 亿2.79 亿4.74 亿8.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项251099000.0,373084000.0,343104000.0,1505250000.0,499078000.02.51 亿3.73 亿3.43 亿15.05 亿4.99 亿
      应付职工薪酬2487510.0,3232460.0,7454740.0,10176900.0,10263400.02.49 百万3.23 百万7.45 百万0.1 亿0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费41508500.0,40969000.0,44480000.0,37627200.0,24162000.00.42 亿0.41 亿0.44 亿0.38 亿0.24 亿
      应付利息19470500.0,184516000.0,28599400.0,33404300.0,44911900.00.19 亿1.85 亿0.29 亿0.33 亿0.45 亿
      其他应付款24977400.0,33150000.0,200300000.0,153429000.0,77829800.00.25 亿0.33 亿2.0 亿1.53 亿0.78 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0.0,0.0,161437.0,242997000.0,538587000.0----16.14 万2.43 亿5.39 亿
      其他流动负债0.0,0.0,0.0,96918600.0,296876000.0------0.97 亿2.97 亿
   非流动负债2607740.0,717543.0,657702000.0,2529150000.0,2421110000.02.61 百万71.75 万6.58 亿25.29 亿24.21 亿
      长期借款0.0,0.0,656004000.0,1544440000.0,1385700000.0----6.56 亿15.44 亿13.86 亿
      应付债券0.0,0.0,0.0,482381000.0,488915000.0------4.82 亿4.89 亿
      长期应付款0.0,0.0,413447.0,489419.0,155813.0----41.34 万48.94 万15.58 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债2603970.0,717295.0,0.0,0.0,0.02.6 百万71.73 万------
      递延所得税负债3771.55,247.71,1284670.0,501834000.0,544485000.03,771.55 元247.71 元1.28 百万5.02 亿5.44 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计702168000.0,808416000.0,2427640000.0,4076050000.0,4302260000.07.02 亿8.08 亿24.28 亿40.76 亿43.02 亿
   所有者权益702168000.0,808416000.0,2427640000.0,4076050000.0,4302260000.07.02 亿8.08 亿24.28 亿40.76 亿43.02 亿
      实收资本(或股本)397800000.0,397800000.0,747910000.0,972283000.0,1652880000.03.98 亿3.98 亿7.48 亿9.72 亿16.53 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50691600.0,50691600.0,1345970000.0,1021480000.0,340882000.00.51 亿0.51 亿13.46 亿10.21 亿3.41 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,8722320.0,-10840800.0,-19199800.0,-28129000.0--8.72 百万(0.11 亿)(0.19 亿)(0.28 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积37525200.0,50885000.0,64347500.0,81951900.0,93161200.00.38 亿0.51 亿0.64 亿0.82 亿0.93 亿
      未分配利润201824000.0,296475000.0,250843000.0,1890230000.0,2078050000.02.02 亿2.96 亿2.51 亿18.9 亿20.78 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8856120.0,0.0,0.0,0.0,0.08.86 百万--------
      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696697000.0,804574000.0,2398230000.0,3946750000.0,4136840000.06.97 亿8.05 亿23.98 亿39.47 亿41.37 亿
      少数股东权益5471410.0,3842760.0,29413400.0,129308000.0,165415000.05.47 百万3.84 百万0.29 亿1.29 亿1.65 亿
      少数股东权益5471410.0,3842760.0,29413400.0,129308000.0,165415000.05.47 百万3.84 百万0.29 亿1.29 亿1.65 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29850500000.0,32119100000.0,47637200000.0,52162900000.0,61384300000.02.99 百亿3.21 百亿4.76 百亿5.22 百亿6.14 百亿
 + 营业收入29850500000.0,32119100000.0,47637200000.0,52162900000.0,61384300000.02.99 百亿3.21 百亿4.76 百亿5.22 百亿6.14 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29658600000.0,31945500000.0,47365800000.0,51814100000.0,61175600000.02.97 百亿3.19 百亿4.74 百亿5.18 百亿6.12 百亿
 - 营业成本29653500000.0,31954800000.0,47397100000.0,51735900000.0,60865100000.02.97 百亿3.2 百亿4.74 百亿5.17 百亿6.09 百亿
 - 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4235770.0,6897520.0,6066340.0,4766250.0,7511780.04.24 百万6.9 百万6.07 百万4.77 百万7.51 百万
 - 销售费用20014400.0,14219600.0,19716500.0,27582900.0,37047600.00.2 亿0.14 亿0.2 亿0.28 亿0.37 亿
 - 管理费用68408400.0,55533400.0,89760700.0,160302000.0,161089000.00.68 亿0.56 亿0.9 亿1.6 亿1.61 亿
 - 财务费用-76928000.0,-111648000.0,-214220000.0,-145440000.0,124485000.0(0.77 亿)(1.12 亿)(2.14 亿)(1.45 亿)1.24 亿
 - 资产减值损失-10646100.0,25678900.0,67405200.0,30958900.0,-19578400.0(0.11 亿)0.26 亿0.67 亿0.31 亿(0.2 亿)
非经营性净收益-61093700.0,-7137160.0,-60374800.0,1699060000.0,159185000.0(0.61 亿)(7.14 百万)(0.6 亿)16.99 亿1.59 亿
 + 公允价值变动净收益-13685900.0,3796860.0,-9463790.0,1900270000.0,103075000.0(0.14 亿)3.8 百万(9.46 百万)19.0 亿1.03 亿
 + 投资收益-47407800.0,-10934000.0,-50911000.0,-201208000.0,38246200.0(0.47 亿)(0.11 亿)(0.51 亿)(2.01 亿)0.38 亿
   其中:对联营合营企业的投资收益30822.3,-95499.9,2804190.0,6930650.0,14571500.03.08 万(9.55 万)2.8 百万6.93 百万0.15 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润130817000.0,166400000.0,211046000.0,2047840000.0,367865000.01.31 亿1.66 亿2.11 亿20.48 亿3.68 亿
 + 营业外收入4812100.0,4648300.0,4916940.0,27909500.0,27077700.04.81 百万4.65 百万4.92 百万0.28 亿0.27 亿
 - 营业外支出574224.0,1401280.0,55998.1,988225.0,352942.057.42 万1.4 百万5.6 万98.82 万35.29 万
   其中:非流动资产处置净损失4008.2,962068.0,55954.7,294125.0,0.04,008.2 元96.21 万5.6 万29.41 万--
利润总额135055000.0,169647000.0,215906000.0,2074760000.0,394589000.01.35 亿1.7 亿2.16 亿20.75 亿3.95 亿
 - 所得税费用24192000.0,21735000.0,40779000.0,488072000.0,76868300.00.24 亿0.22 亿0.41 亿4.88 亿0.77 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润110863000.0,147912000.0,175127000.0,1586690000.0,317721000.01.11 亿1.48 亿1.75 亿15.87 亿3.18 亿
 - 少数股东损益137173.0,121354.0,440575.0,54704700.0,11743600.013.72 万12.14 万44.06 万0.55 亿0.12 亿
 = 归属于母公司所有者的净利润110726000.0,147791000.0,174687000.0,1531980000.0,305977000.01.11 亿1.48 亿1.75 亿15.32 亿3.06 亿
综合收益总额121486000.0,147778000.0,156909000.0,1580050000.0,309965000.01.21 亿1.48 亿1.57 亿15.8 亿3.1 亿
 归属于母公司所有者的综合收益总额121349000.0,147657000.0,155124000.0,1523620000.0,297048000.01.21 亿1.48 亿1.55 亿15.24 亿2.97 亿
 归属于少数股东的综合收益总额137173.0,121354.0,1785370.0,56422000.0,12916500.013.72 万12.14 万1.79 百万0.56 亿0.13 亿
 其他综合收益10622900.0,-133796.0,-18218300.0,-6641700.0,-7756320.00.11 亿(13.38 万)(0.18 亿)(6.64 百万)(7.76 百万)
 归属于母公司所有者的其他综合收益总额0.0,-133796.0,-19563100.0,-8358980.0,-8929220.0--(13.38 万)(0.2 亿)(8.36 百万)(8.93 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,1344790.0,1717280.0,1172900.0----1.34 百万1.72 百万1.17 百万
每股收益
 基本每股收益0.28,0.37,0.26,1.58,0.190.28 元0.37 元0.26 元1.58 元0.19 元
 稀释每股收益0.28,0.37,0.26,1.58,0.190.28 元0.37 元0.26 元1.58 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额754931000.0,1214680000.0,450835000.0,1207690000.0,2411870000.07.55 亿12.15 亿4.51 亿12.08 亿24.12 亿
经营活动产生的现金流量净额197341000.0,312756000.0,-951330000.0,-1669400000.0,163937000.01.97 亿3.13 亿(9.51 亿)(16.69 亿)1.64 亿
 + 销售商品、提供劳务收到的现金28777900000.0,35334900000.0,51135800000.0,59776600000.0,68980100000.02.88 百亿3.53 百亿5.11 百亿5.98 百亿6.9 百亿
 + 收到的税费返还0.0,98955.8,0.0,16248400.0,13553700.0--9.9 万--0.16 亿0.14 亿
 + 收到其他与经营活动有关的现金352741000.0,117165000.0,240558000.0,395424000.0,254195000.03.53 亿1.17 亿2.41 亿3.95 亿2.54 亿
 + 经营活动现金流入小计29130600000.0,35452100000.0,51376300000.0,60188200000.0,69247900000.02.91 百亿3.55 百亿5.14 百亿6.02 百亿6.92 百亿
 + 购买商品、接受劳务支付的现金28260700000.0,34965200000.0,52061200000.0,61279000000.0,68588300000.02.83 百亿3.5 百亿5.21 百亿6.13 百亿6.86 百亿
 + 支付给职工以及为职工支付的现金30576900.0,32086900.0,53183800.0,108578000.0,115317000.00.31 亿0.32 亿0.53 亿1.09 亿1.15 亿
 + 支付的各项税费42693400.0,63398400.0,72360400.0,148309000.0,141532000.00.43 亿0.63 亿0.72 亿1.48 亿1.42 亿
 + 支付其他与经营活动有关的现金599372000.0,78725200.0,140902000.0,321749000.0,238791000.05.99 亿0.79 亿1.41 亿3.22 亿2.39 亿
 + 经营活动现金流出小计28933300000.0,35139400000.0,52327700000.0,61857600000.0,69083900000.02.89 百亿3.51 百亿5.23 百亿6.19 百亿6.91 百亿
投资活动产生的现金流量净额31883500.0,-64941000.0,-184539000.0,-351034000.0,-764745000.00.32 亿(0.65 亿)(1.85 亿)(3.51 亿)(7.65 亿)
 + 收回投资收到的现金100000000.0,100000.0,1308300000.0,3126030000.0,503347000.01.0 亿10.0 万13.08 亿31.26 亿5.03 亿
 + 取得投资收益收到的现金0.0,0.0,61579700.0,162212000.0,25926400.0----0.62 亿1.62 亿0.26 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340994.0,812659.0,1726850.0,141712000.0,43551.734.1 万81.27 万1.73 百万1.42 亿4.36 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,18728200.0,0.0------0.19 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,50000000.0,0.0,23822100.0----0.5 亿--0.24 亿
 => 投资活动现金流入小计100341000.0,912659.0,1421610000.0,3448690000.0,553139000.01.0 亿91.27 万14.22 亿34.49 亿5.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5918810.0,1272490.0,8997930.0,312259000.0,14077000.05.92 百万1.27 百万9.0 百万3.12 亿0.14 亿
 - 投资支付的现金15100000.0,0.0,1441510000.0,3463640000.0,1203810000.00.15 亿--14.42 亿34.64 亿12.04 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,14581200.0,153912000.0,0.0,0.0--0.15 亿1.54 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47438700.0,50000000.0,1726450.0,23822100.0,100000000.00.47 亿0.5 亿1.73 百万0.24 亿1.0 亿
 => 投资活动现金流出小计68457500.0,65853700.0,1606150000.0,3799720000.0,1317880000.00.68 亿0.66 亿16.06 亿38.0 亿13.18 亿
筹资活动产生的现金流量净额207004000.0,-1000450000.0,1874940000.0,3188030000.0,687336000.02.07 亿(10.0 亿)18.75 亿31.88 亿6.87 亿
 + 吸收投资收到的现金0.0,0.0,1486260000.0,0.0,0.0----14.86 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0.0,0.0,0.0,500000000.0,0.0------5.0 亿--
 + 取得借款收到的现金6959480000.0,10125900000.0,5273820000.0,4164840000.0,7630070000.069.59 亿1.01 百亿52.74 亿41.65 亿76.3 亿
 + 收到其他与筹资活动有关的现金3999310000.0,5783390000.0,16974400000.0,7074970000.0,935361000.039.99 亿57.83 亿1.7 百亿70.75 亿9.35 亿
 => 筹资活动现金流入小计10958800000.0,15909300000.0,23734500000.0,11739800000.0,8565430000.01.1 百亿1.59 百亿2.37 百亿1.17 百亿85.65 亿
 - 偿还债务支付的现金4975280000.0,6503200000.0,9830350000.0,5466790000.0,6337470000.049.75 亿65.03 亿98.3 亿54.67 亿63.37 亿
 - 分配股利、利润或偿付利息支付的现金88548700.0,484615000.0,339901000.0,133796000.0,263618000.00.89 亿4.85 亿3.4 亿1.34 亿2.64 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金5687960000.0,9921950000.0,11689300000.0,2951200000.0,1277010000.056.88 亿99.22 亿1.17 百亿29.51 亿12.77 亿
 => 筹资活动现金流出小计10751800000.0,16909800000.0,21859500000.0,8551780000.0,7878100000.01.08 百亿1.69 百亿2.19 百亿85.52 亿78.78 亿
汇率变动对现金及现金等价物的影响23519100.0,-11206300.0,-3893420.0,36593000.0,-41920800.00.24 亿(0.11 亿)(3.89 百万)0.37 亿(0.42 亿)
= 现金及现金等价物净增加额(净现金流)459747000.0,-763843000.0,735175000.0,1204180000.0,44607100.04.6 亿(7.64 亿)7.35 亿12.04 亿0.45 亿
现金的期末余额1214680000.0,450835000.0,1186010000.0,2411870000.0,2456480000.012.15 亿4.51 亿11.86 亿24.12 亿24.56 亿

动态
暂时还有没有动态