歌尔股份
002241
山东
民营

歌尔股份有限公司

公司所处的行业为电声行业,主营业务为微型电声元器件和消费类电声产品的研发、制造和销售。

成立: 2001-06-25 上市: 2008-05-22

低价
¥6.83
PE:13.77   PB:1.44
中小企业板
 
2019年01月23日 15:20
总市值:221.6亿   流通市值:186.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.2,13.3,9.1,8.3,8.2
8.2 %
X0.91,0.84,0.74,0.91,1.03
1.03 次
X1.74,6.76,3.65,4.35,2.78,6.08,4.15,5.46,6.16,7.10,4.59
4.59 元
X1.96,2.08,2.03,2.11,1.78
1.78 倍
X30倍=高点: ¥20.7
20倍=常态: ¥13.8
10倍=低点: ¥6.9
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): 53.44

(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 151 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 0.86 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 秦怀武 , 杜业勤 @瑞华会计师事务所

CBS(财报评分): 64.64

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的不错.做一轮生意要 167 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.09 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 秦怀武 , 牟会玲 @瑞华会计师事务所

CBS(财报评分): 54.6

(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!货卖的一般.做一轮生意要 172 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.82 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 胡佳青 , 牟会玲 @瑞华会计师事务所

CBS(财报评分): 54.3

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 141 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,不错的回报率.每股去年为公司赚到了 1.08 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 胡佳青 , 牟会玲 @瑞华会计师事务所

CBS(财报评分): 53.2

(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 132 天.
盈利能力
毛利还可以,费用率 12 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 0.68 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 秦怀武 , 牟会玲 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12596400000.0,17757700000.0,19247900000.0,22912100000.0,26570600000.0
资产
现金与约当现金(%)16.8/10016.826.8/10026.822.7/10022.715.1/10015.113.1/10013.1
应收款项(%)30.1/10030.123.7/10023.720.0/10020.023.8/10023.823.8/10023.8
存货(%)9.4/1009.49.1/1009.111.2/10011.210.6/10010.611.3/10011.3
其他流动资产(%)0.0/1000.00.3/1000.30.6/1000.61.3/1001.31.0/1001.0
流动资产(%)56.9/10056.960.7/10060.755.3/10055.351.6/10051.649.9/10049.9
非流动资产(%)43.1/10043.139.3/10039.344.7/10044.748.4/10048.450.1/10050.1
6177600000.0,9235740000.0,9750970000.0,12063700000.0,11653100000.0
负债
应付款项(%)20.6/10020.613.4/10013.413.8/10013.816.9/10016.918.5/10018.5
流动负债(%)48.7/10048.731.7/10031.730.7/10030.740.2/10040.239.4/10039.4
非流动负债(%)0.4/1000.420.3/10020.320.0/10020.012.4/10012.44.5/1004.5
12596400000.0,17757700000.0,19247900000.0,22912100000.0,26570600000.0
股权
股东权益(%)51.0/10051.048.0/10048.049.3/10049.347.3/10047.356.1/10056.1
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(%)49.0,52.0,50.7,52.7,43.949.052.050.752.743.9
长期资金占重资产比率(%)138.1,217.8,199.5,156.4,154.4138.1217.8199.5156.4154.4
偿债能力流动比率(%)116.9,191.4,180.4,128.2,126.6116.9191.4180.4128.2126.6
速动比率(%)96.7,161.0,142.5,101.1,97.296.7161.0142.5101.197.2
运营能力应收款项周转率(次/年)3.4,3.2,3.4,4.1,4.33.43.23.44.14.3
应收款项周转天数(天)106.8,113.4,106.2,86.8,83.1106.8113.4106.286.883.1
存货周转率(次/年)8.0,6.6,5.5,6.5,7.38.06.65.56.57.3
存货周转天数(天)44.9,54.5,66.0,55.1,49.044.954.566.055.149.0
固定资产周转率(次/年)2.4,2.5,2.3,2.7,2.72.42.52.32.72.7
完整生意周期(天)151.6,167.9,172.2,141.8,132.1151.6167.9172.2141.8132.1
应付款项周转天数(天)104.4,98.7,89.7,79.7,80.5104.498.789.779.780.5
缺钱天数(天)47.2,69.2,82.5,62.2,51.647.269.282.562.251.6
总资产周转率(次/年)0.91,0.84,0.74,0.91,1.030.910.840.740.911.03
盈利能力ROA=资产收益率(%)12.1,11.1,6.7,7.6,8.512.111.16.77.68.5
ROE=净资产收益率(%)22.7,22.6,14.1,16.3,16.622.722.614.116.316.6
税前纯益占实收资本(%)103.2,131.4,97.6,124.8,77.1103.2131.497.6124.877.1
毛利率(%)26.9,27.4,24.9,22.4,22.026.927.424.922.422.0
营业利润率(%)15.2,15.2,10.6,9.5,9.815.215.210.69.59.8
净利率(%)13.2,13.3,9.1,8.3,8.213.213.39.18.38.2
营业费用率(%)10.8,11.8,13.9,11.8,12.210.811.813.911.812.2
经营安全边际率(%)56.6,55.2,42.4,42.6,44.456.655.242.442.644.4
EPS=基本每股收益(元)0.86,1.09,0.82,1.08,0.680.861.090.821.080.68
成长能力营收增长率(%)38.5,26.4,7.5,41.2,32.438.526.47.541.232.4
营业利润增长率(%)42.4,26.0,-25.0,27.7,35.642.426.0-25.027.735.6
净资本增长率(%)22.7,32.8,11.4,14.2,37.522.732.811.414.237.5
现金流量现金流量比率(%)13.8,20.7,40.8,24.6,33.713.820.740.824.633.7
现金流量允当比率(%)31.8,37.5,50.3,55.2,69.231.837.550.355.269.2
现金再投资比率(%)8.8,6.5,15.3,14.0,19.38.86.515.314.019.3
现金流量表
20132014201520162017
期初现金
1562450000.0,1851880000.0,4101910000.0,3915490000.0,3213320000.015.62 亿18.52 亿41.02 亿39.15 亿32.13 亿
+ 营业活动现金流量
(from 损益表)
846409000.0,1164880000.0,2409070000.0,2269220000.0,3531000000.08.46 亿11.65 亿24.09 亿22.69 亿35.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-1010270000.0,-1680340000.0,-2228370000.0,-3469910000.0,-3776400000.0(10.1 亿)(16.8 亿)(22.28 亿)(34.7 亿)(37.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
477547000.0,2786930000.0,-379892000.0,473134000.0,550995000.04.78 亿27.87 亿(3.8 亿)4.73 亿5.51 亿
期末现金
1851880000.0,4101910000.0,3915490000.0,3213320000.0,3357850000.018.52 亿41.02 亿39.15 亿32.13 亿33.58 亿
自由现金流(FCF)
-131385000.0,-180364000.0,373135000.0,-1070980000.0,-15331300.0(1.31 亿)(1.8 亿)3.73 亿(10.71 亿)(0.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计12596400000.0,17757700000.0,19247900000.0,22912100000.0,26570600000.01.26 百亿1.78 百亿1.92 百亿2.29 百亿2.66 百亿
   流动资产7166750000.0,10773100000.0,10643100000.0,11817900000.0,13246300000.071.67 亿1.08 百亿1.06 百亿1.18 百亿1.32 百亿
      货币资金2122390000.0,4756250000.0,4378760000.0,3468290000.0,3473250000.021.22 亿47.56 亿43.79 亿34.68 亿34.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据31247900.0,62731000.0,97359700.0,51640200.0,40182100.00.31 亿0.63 亿0.97 亿0.52 亿0.4 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3755520000.0,4152940000.0,3745270000.0,5404070000.0,6290560000.037.56 亿41.53 亿37.45 亿54.04 亿62.91 亿
      其他应收款18035600.0,39912100.0,76281400.0,91725500.0,107051000.00.18 亿0.4 亿0.76 亿0.92 亿1.07 亿
      预付款项60884500.0,95407900.0,88767800.0,67383500.0,84047400.00.61 亿0.95 亿0.89 亿0.67 亿0.84 亿
      存货1177990000.0,1612840000.0,2146930000.0,2432730000.0,2994630000.011.78 亿16.13 亿21.47 亿24.33 亿29.95 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682141.0,0.0,0.0,0.0,0.068.21 万--------
      其他流动资产0.0,53051700.0,109715000.0,302035000.0,256550000.0--0.53 亿1.1 亿3.02 亿2.57 亿
   非流动资产5429650000.0,6984610000.0,8604860000.0,11094200000.0,13324300000.054.3 亿69.85 亿86.05 亿1.11 百亿1.33 百亿
      可供出售金融资产0.0,0.0,129872000.0,138740000.0,361242000.0----1.3 亿1.39 亿3.61 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资51900000.0,122103000.0,123203000.0,217483000.0,249791000.00.52 亿1.22 亿1.23 亿2.17 亿2.5 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4138980000.0,5120580000.0,5895620000.0,7141600000.0,9567080000.041.39 亿51.21 亿58.96 亿71.42 亿95.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程542176000.0,447342000.0,796777000.0,1615770000.0,865304000.05.42 亿4.47 亿7.97 亿16.16 亿8.65 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583482000.0,1041680000.0,1265800000.0,1452940000.0,1610140000.05.83 亿10.42 亿12.66 亿14.53 亿16.1 亿
      开发支出65342100.0,86940900.0,141801000.0,165322000.0,270187000.00.65 亿0.87 亿1.42 亿1.65 亿2.7 亿
      商誉2710110.0,74509100.0,89624700.0,98456200.0,45983700.02.71 百万0.75 亿0.9 亿0.98 亿0.46 亿
      长期待摊费用15867600.0,60039700.0,78162500.0,120412000.0,113226000.00.16 亿0.6 亿0.78 亿1.2 亿1.13 亿
      递延所得税资产20497800.0,25601700.0,71869800.0,130353000.0,108649000.00.2 亿0.26 亿0.72 亿1.3 亿1.09 亿
      其他非流动资产8692560.0,5807370.0,12133300.0,13138100.0,132714000.08.69 百万5.81 百万0.12 亿0.13 亿1.33 亿
负债合计6177600000.0,9235740000.0,9750970000.0,12063700000.0,11653100000.061.78 亿92.36 亿97.51 亿1.21 百亿1.17 百亿
   流动负债6129530000.0,5629190000.0,5899870000.0,9216110000.0,10462300000.061.3 亿56.29 亿59.0 亿92.16 亿1.05 百亿
      短期借款3204450000.0,2451950000.0,2276880000.0,4117970000.0,4377460000.032.04 亿24.52 亿22.77 亿41.18 亿43.77 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,11534000.0--------0.12 亿
      应付票据47392300.0,97873000.0,93322200.0,202750000.0,373050000.00.47 亿0.98 亿0.93 亿2.03 亿3.73 亿
      应付账款2549760000.0,2289290000.0,2561310000.0,3676250000.0,4533020000.025.5 亿22.89 亿25.61 亿36.76 亿45.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9387470.0,30985200.0,41812900.0,36330400.0,59179400.09.39 百万0.31 亿0.42 亿0.36 亿0.59 亿
      应付职工薪酬220017000.0,228006000.0,318342000.0,453222000.0,495612000.02.2 亿2.28 亿3.18 亿4.53 亿4.96 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费34220200.0,75137400.0,139549000.0,231079000.0,224854000.00.34 亿0.75 亿1.4 亿2.31 亿2.25 亿
      应付利息9108740.0,9861440.0,12290600.0,4392010.0,4194670.09.11 百万9.86 百万0.12 亿4.39 百万4.19 百万
      其他应付款18184000.0,65488000.0,59455000.0,78262200.0,75771000.00.18 亿0.65 亿0.59 亿0.78 亿0.76 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37000000.0,380605000.0,396913000.0,415853000.0,307663000.00.37 亿3.81 亿3.97 亿4.16 亿3.08 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债48070000.0,3606540000.0,3851100000.0,2847550000.0,1190780000.00.48 亿36.07 亿38.51 亿28.48 亿11.91 亿
      长期借款6000000.0,1513820000.0,1589300000.0,321307000.0,995744000.06.0 百万15.14 亿15.89 亿3.21 亿9.96 亿
      应付债券0.0,2048780000.0,2152820000.0,2254360000.0,0.0--20.49 亿21.53 亿22.54 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,2779310.0,1645010.0,1460340.0,1335280.0--2.78 百万1.65 百万1.46 百万1.34 百万
      其他非流动负债42070000.0,0.0,0.0,0.0,0.00.42 亿--------
所有者权益合计6418800000.0,8522000000.0,9496970000.0,10848400000.0,14917500000.064.19 亿85.22 亿94.97 亿1.08 百亿1.49 百亿
   所有者权益6418800000.0,8522000000.0,9496970000.0,10848400000.0,14917500000.064.19 亿85.22 亿94.97 亿1.08 百亿1.49 百亿
      实收资本(或股本)1526430000.0,1526430000.0,1526460000.0,1526630000.0,3245100000.015.26 亿15.26 亿15.26 亿15.27 亿32.45 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1962720000.0,2049780000.0,2038700000.0,1997190000.0,2950700000.019.63 亿20.5 亿20.39 亿19.97 亿29.51 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-10325900.0,-23471900.0,-40116300.0,-124363000.0--(0.1 亿)(0.23 亿)(0.4 亿)(1.24 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积313779000.0,455300000.0,619711000.0,740323000.0,969734000.03.14 亿4.55 亿6.2 亿7.4 亿9.7 亿
      未分配利润2536160000.0,3899380000.0,4833470000.0,6211690000.0,7853480000.025.36 亿38.99 亿48.33 亿62.12 亿78.53 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-4363660.0,0.0,0.0,0.0,0.0(4.36 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6334730000.0,8330940000.0,9405120000.0,10845200000.0,14894700000.063.35 亿83.31 亿94.05 亿1.08 百亿1.49 百亿
      少数股东权益84077100.0,191064000.0,91851000.0,3197330.0,22820200.00.84 亿1.91 亿0.92 亿3.2 百万0.23 亿
      少数股东权益84077100.0,191064000.0,91851000.0,3197330.0,22820200.00.84 亿1.91 亿0.92 亿3.2 百万0.23 亿
      其他权益工具0.0,410375000.0,410247000.0,409511000.0,0.0--4.1 亿4.1 亿4.1 亿--
利润表
年份->趋势20132014201520162017
营业总收入10048800000.0,12699000000.0,13656000000.0,19287800000.0,25536700000.01.0 百亿1.27 百亿1.37 百亿1.93 百亿2.55 百亿
 + 营业收入10048800000.0,12699000000.0,13656000000.0,19287800000.0,25536700000.01.0 百亿1.27 百亿1.37 百亿1.93 百亿2.55 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8526600000.0,10777000000.0,12213500000.0,17447900000.0,23259400000.085.27 亿1.08 百亿1.22 百亿1.74 百亿2.33 百亿
 - 营业成本7350140000.0,9215540000.0,10256100000.0,14969100000.0,19917200000.073.5 亿92.16 亿1.03 百亿1.5 百亿1.99 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42440000.0,59891700.0,52203600.0,119027000.0,138863000.00.42 亿0.6 亿0.52 亿1.19 亿1.39 亿
 - 销售费用187515000.0,223082000.0,362423000.0,444908000.0,503306000.01.88 亿2.23 亿3.62 亿4.45 亿5.03 亿
 - 管理费用722257000.0,1129710000.0,1345240000.0,1754430000.0,2195090000.07.22 亿11.3 亿13.45 亿17.54 亿21.95 亿
 - 财务费用173443000.0,140576000.0,188018000.0,86005100.0,420748000.01.73 亿1.41 亿1.88 亿0.86 亿4.21 亿
 - 资产减值损失50811000.0,8201440.0,9494580.0,74446000.0,84183800.00.51 亿8.2 百万9.49 百万0.74 亿0.84 亿
非经营性净收益5304160.0,2132100.0,236380.0,1865520.0,219871000.05.3 百万2.13 百万23.64 万1.87 百万2.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5304160.0,2132100.0,236380.0,1865520.0,-3479810.05.3 百万2.13 百万23.64 万1.87 百万(3.48 百万)
   其中:对联营合营企业的投资收益5304160.0,3294290.0,-76361.2,1865520.0,-3479810.05.3 百万3.29 百万(7.64 万)1.87 百万(3.48 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1527520000.0,1924110000.0,1442740000.0,1841790000.0,2497230000.015.28 亿19.24 亿14.43 亿18.42 亿24.97 亿
 + 营业外收入65970000.0,95851600.0,57326500.0,77196100.0,14909700.00.66 亿0.96 亿0.57 亿0.77 亿0.15 亿
 - 营业外支出18765800.0,14165300.0,9481490.0,14265500.0,11676400.00.19 亿0.14 亿9.48 百万0.14 亿0.12 亿
   其中:非流动资产处置净损失18759600.0,14128400.0,9373090.0,14151800.0,0.00.19 亿0.14 亿9.37 百万0.14 亿--
利润总额1574720000.0,2005800000.0,1490580000.0,1904720000.0,2500460000.015.75 亿20.06 亿14.91 亿19.05 亿25.0 亿
 - 所得税费用250202000.0,321489000.0,250175000.0,295773000.0,393707000.02.5 亿3.21 亿2.5 亿2.96 亿3.94 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1324520000.0,1684310000.0,1240410000.0,1608950000.0,2106750000.013.25 亿16.84 亿12.4 亿16.09 亿21.07 亿
 - 少数股东损益17895600.0,26923300.0,-10736700.0,-42547300.0,-32471600.00.18 亿0.27 亿(0.11 亿)(0.43 亿)(0.32 亿)
 = 归属于母公司所有者的净利润1306630000.0,1657390000.0,1251140000.0,1651500000.0,2139230000.013.07 亿16.57 亿12.51 亿16.52 亿21.39 亿
综合收益总额1324410000.0,1677720000.0,1226890000.0,1593130000.0,2019400000.013.24 亿16.78 亿12.27 亿15.93 亿20.19 亿
 归属于母公司所有者的综合收益总额1306520000.0,1651430000.0,1238000000.0,1634850000.0,2054980000.013.07 亿16.51 亿12.38 亿16.35 亿20.55 亿
 归属于少数股东的综合收益总额17895600.0,26295400.0,-11105900.0,-41726300.0,-35576300.00.18 亿0.26 亿(0.11 亿)(0.42 亿)(0.36 亿)
 其他综合收益-109626.0,-6590120.0,-13515200.0,-15823500.0,-87351900.0(10.96 万)(6.59 百万)(0.14 亿)(0.16 亿)(0.87 亿)
 归属于母公司所有者的其他综合收益总额0.0,-5962220.0,-13146000.0,-16644400.0,-84247200.0--(5.96 百万)(0.13 亿)(0.17 亿)(0.84 亿)
 归属于少数股东的其他综合收益总额0.0,-627894.0,-369206.0,820917.0,-3104750.0--(62.79 万)(36.92 万)82.09 万(3.1 百万)
每股收益
 基本每股收益0.86,1.09,0.82,1.08,0.680.86 元1.09 元0.82 元1.08 元0.68 元
 稀释每股收益0.86,1.09,0.82,1.08,0.680.86 元1.09 元0.82 元1.08 元0.68 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1562450000.0,1851880000.0,0.0,3915490000.0,3213320000.015.62 亿18.52 亿--39.15 亿32.13 亿
经营活动产生的现金流量净额846409000.0,1164880000.0,2409070000.0,2269220000.0,3531000000.08.46 亿11.65 亿24.09 亿22.69 亿35.31 亿
 + 销售商品、提供劳务收到的现金8537520000.0,12316000000.0,14661100000.0,17373900000.0,24075700000.085.38 亿1.23 百亿1.47 百亿1.74 百亿2.41 百亿
 + 收到的税费返还419584000.0,659796000.0,692185000.0,911008000.0,1960970000.04.2 亿6.6 亿6.92 亿9.11 亿19.61 亿
 + 收到其他与经营活动有关的现金121880000.0,125925000.0,146158000.0,307443000.0,339946000.01.22 亿1.26 亿1.46 亿3.07 亿3.4 亿
 + 经营活动现金流入小计9078990000.0,13101700000.0,15499400000.0,18592400000.0,26376700000.090.79 亿1.31 百亿1.55 百亿1.86 百亿2.64 百亿
 + 购买商品、接受劳务支付的现金6448020000.0,9437400000.0,9795750000.0,12087100000.0,17418600000.064.48 亿94.37 亿97.96 亿1.21 百亿1.74 百亿
 + 支付给职工以及为职工支付的现金1001370000.0,1425780000.0,2025550000.0,2688480000.0,3646840000.010.01 亿14.26 亿20.26 亿26.88 亿36.47 亿
 + 支付的各项税费355428000.0,525621000.0,462836000.0,511986000.0,596323000.03.55 亿5.26 亿4.63 亿5.12 亿5.96 亿
 + 支付其他与经营活动有关的现金427759000.0,548018000.0,806207000.0,1035570000.0,1183850000.04.28 亿5.48 亿8.06 亿10.36 亿11.84 亿
 + 经营活动现金流出小计8232580000.0,11936800000.0,13090300000.0,16323100000.0,22845700000.082.33 亿1.19 百亿1.31 百亿1.63 百亿2.28 百亿
投资活动产生的现金流量净额-1010270000.0,-1680340000.0,-2228370000.0,-3469910000.0,-3776400000.0(10.1 亿)(16.8 亿)(22.28 亿)(34.7 亿)(37.76 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额9343300.0,7182580.0,6545790.0,26746500.0,38245900.09.34 百万7.18 百万6.55 百万0.27 亿0.38 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,312741.0,0.0,0.0----31.27 万----
 + 收到其他与投资活动有关的现金0.0,0.0,18208900.0,0.0,11534000.0----0.18 亿--0.12 亿
 => 投资活动现金流入小计9343300.0,7182580.0,25067500.0,26746500.0,49779900.09.34 百万7.18 百万0.25 亿0.27 亿0.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金977794000.0,1345240000.0,2035940000.0,3340200000.0,3546330000.09.78 亿13.45 亿20.36 亿33.4 亿35.46 亿
 - 投资支付的现金32198700.0,117743000.0,217501000.0,146140000.0,275338000.00.32 亿1.18 亿2.18 亿1.46 亿2.75 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,224539000.0,0.0,10317300.0,0.0--2.25 亿--0.1 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9622320.0,0.0,0.0,0.0,4510440.09.62 百万------4.51 百万
 => 投资活动现金流出小计1019620000.0,1687520000.0,2253440000.0,3496660000.0,3826180000.010.2 亿16.88 亿22.53 亿34.97 亿38.26 亿
筹资活动产生的现金流量净额477547000.0,2786930000.0,-379892000.0,473134000.0,550995000.04.78 亿27.87 亿(3.8 亿)4.73 亿5.51 亿
 + 吸收投资收到的现金14581300.0,10075900.0,318340.0,1500000.0,17376400.00.15 亿0.1 亿31.83 万1.5 百万0.17 亿
 + 其中:子公司吸收少数股东投资受到的现金14581300.0,10075900.0,318340.0,1500000.0,7965040.00.15 亿0.1 亿31.83 万1.5 百万7.97 百万
 + 发行债券收到的现金0.0,2457250000.0,0.0,0.0,0.0--24.57 亿------
 + 取得借款收到的现金6370140000.0,8570930000.0,2999910000.0,5944170000.0,7141100000.063.7 亿85.71 亿30.0 亿59.44 亿71.41 亿
 + 收到其他与筹资活动有关的现金336342000.0,994972000.0,1716680000.0,1515270000.0,2335350000.03.36 亿9.95 亿17.17 亿15.15 亿23.35 亿
 => 筹资活动现金流入小计6721060000.0,12033200000.0,4716900000.0,7460940000.0,9493830000.067.21 亿1.2 百亿47.17 亿74.61 亿94.94 亿
 - 偿还债务支付的现金5412300000.0,7585920000.0,3277190000.0,5434740000.0,6286100000.054.12 亿75.86 亿32.77 亿54.35 亿62.86 亿
 - 分配股利、利润或偿付利息支付的现金277892000.0,378227000.0,367197000.0,345601000.0,418426000.02.78 亿3.78 亿3.67 亿3.46 亿4.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息12927200.0,15842100.0,26003500.0,0.0,0.00.13 亿0.16 亿0.26 亿----
 - 支付其他与筹资活动有关的现金553325000.0,1282160000.0,1452410000.0,1207460000.0,2238310000.05.53 亿12.82 亿14.52 亿12.07 亿22.38 亿
 => 筹资活动现金流出小计6243510000.0,9246310000.0,5096800000.0,6987800000.0,8942840000.062.44 亿92.46 亿50.97 亿69.88 亿89.43 亿
汇率变动对现金及现金等价物的影响-24258700.0,-21425000.0,12764400.0,25396800.0,-161071000.0(0.24 亿)(0.21 亿)0.13 亿0.25 亿(1.61 亿)
= 现金及现金等价物净增加额(净现金流)289425000.0,2250040000.0,-186426000.0,-702164000.0,144524000.02.89 亿22.5 亿(1.86 亿)(7.02 亿)1.45 亿
现金的期末余额1851880000.0,4101910000.0,0.0,3213320000.0,3357850000.018.52 亿41.02 亿--32.13 亿33.58 亿

动态
暂时还有没有动态