万马股份
002276
浙江
民营

浙江万马股份有限公司

电线电缆、新材料、新能源

成立: 1996-12-30 上市: 2009-07-10

过热
¥5.97
PE:62.02   PB:1.55
中小企业板
 
2019年02月21日 15:30
总市值:61.8亿   流通市值:61.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.5,4.0,4.0,3.3,1.5
1.5 %
X1.22,1.34,1.41,1.27,1.23
1.23 次
X2.08,2.57,4.96,2.67,3.66,2.50,2.68,2.89,3.14,3.27,3.84
3.84 元
X1.60,1.71,1.64,1.63,1.77
1.77 倍
X30倍=高点: ¥3.76
20倍=常态: ¥2.51
10倍=低点: ¥1.25
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): 58.4

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 159 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,去年有不少额外收入!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 罗玉成 , 叶胜平 @信永中和会计师事务所

CBS(财报评分): 60.0

(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
经营稳健,还不错!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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
杠杆稳健,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 罗玉成 , 叶胜平 @信永中和会计师事务所

CBS(财报评分): 62.2

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 145 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.29 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 叶胜平 , 刘向荣 @信永中和会计师事务所

CBS(财报评分): 61.2

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 164 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.23 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 罗玉成 , 刘向荣 @信永中和会计师事务所

CBS(财报评分): 54.2

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 173 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆稳健,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 罗玉成 , 刘向荣 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4025020000.0,4677970000.0,5043900000.0,5031970000.0,7043220000.0
资产
现金与约当现金(%)16.6/10016.616.9/10016.914.6/10014.611.8/10011.813.7/10013.7
应收款项(%)46.1/10046.147.0/10047.045.0/10045.047.1/10047.145.5/10045.5
存货(%)8.8/1008.88.6/1008.69.7/1009.710.2/10010.211.9/10011.9
其他流动资产(%)0.0/1000.00.0/1000.05.2/1005.23.3/1003.33.8/1003.8
流动资产(%)73.5/10073.576.0/10076.077.7/10077.775.3/10075.379.4/10079.4
商誉(%)7.3/1007.36.3/1006.35.9/1005.95.9/1005.94.2/1004.2
非流动资产(%)26.5/10026.524.0/10024.022.3/10022.324.7/10024.720.6/10020.6
1503120000.0,1949700000.0,1976820000.0,1947840000.0,3056420000.0
负债
应付款项(%)9.5/1009.516.7/10016.713.0/10013.015.3/10015.312.3/10012.3
流动负债(%)36.5/10036.535.0/10035.029.9/10029.925.4/10025.436.0/10036.0
非流动负债(%)0.8/1000.86.7/1006.79.3/1009.313.3/10013.37.4/1007.4
4025020000.0,4677970000.0,5043900000.0,5031970000.0,7043220000.0
股权
股东权益(%)62.7/10062.758.3/10058.360.8/10060.861.3/10061.356.6/10056.6
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(%)37.3,41.7,39.2,38.7,43.437.341.739.238.743.4
长期资金占重资产比率(%)393.0,455.5,537.6,522.2,509.6393.0455.5537.6522.2509.6
偿债能力流动比率(%)201.1,217.2,260.0,296.6,220.3201.1217.2260.0296.6220.3
速动比率(%)175.1,187.7,223.2,252.8,183.5175.1187.7223.2252.8183.5
运营能力应收款项周转率(次/年)2.8,2.9,3.1,2.8,2.72.82.93.12.82.7
应收款项周转天数(天)127.0,124.8,117.4,130.9,135.4127.0124.8117.4130.9135.4
存货周转率(次/年)11.0,13.1,13.0,10.7,9.511.013.113.010.79.5
存货周转天数(天)32.8,27.4,27.7,33.7,38.032.827.427.733.738.0
固定资产周转率(次/年)7.8,8.8,10.7,10.2,9.87.88.810.710.29.8
完整生意周期(天)159.9,152.2,145.1,164.5,173.4159.9152.2145.1164.5173.4
应付款项周转天数(天)33.0,42.6,45.0,48.3,46.733.042.645.048.346.7
缺钱天数(天)126.8,109.6,100.1,116.2,126.7126.8109.6100.1116.2126.7
总资产周转率(次/年)1.22,1.34,1.41,1.27,1.231.221.341.411.271.23
盈利能力ROA=资产收益率(%)5.5,5.4,5.7,4.1,1.85.55.45.74.11.8
ROE=净资产收益率(%)9.1,9.0,9.6,7.2,3.39.19.09.67.23.3
税前纯益占实收资本(%)25.9,27.9,33.6,23.9,11.125.927.933.623.911.1
毛利率(%)15.2,14.7,14.9,15.8,13.715.214.714.915.813.7
营业利润率(%)4.2,3.8,4.0,2.6,1.34.23.84.02.61.3
净利率(%)4.5,4.0,4.0,3.3,1.54.54.04.03.31.5
营业费用率(%)10.1,10.1,10.3,12.3,12.810.110.110.312.312.8
经营安全边际率(%)28.0,26.1,27.0,16.4,9.328.026.127.016.49.3
EPS=基本每股收益(元)0.24,0.25,0.29,0.23,0.120.240.250.290.230.12
成长能力营收增长率(%)26.1,20.4,17.1,-6.8,16.126.120.417.1-6.816.1
营业利润增长率(%)34.2,8.5,22.9,-40.2,-42.734.28.522.9-40.2-42.7
净资本增长率(%)8.4,8.2,12.4,0.6,29.38.48.212.40.629.3
现金流量现金流量比率(%)10.3,15.1,17.8,21.9,-37.110.315.117.821.9-37.1
现金流量允当比率(%)-14.8,29.3,53.7,82.5,0.4-14.829.353.782.50.4
现金再投资比率(%)1.7,4.9,5.0,3.8,-24.51.74.95.03.8-24.5
现金流量表
20132014201520162017
期初现金
622204000.0,633780000.0,697559000.0,686700000.0,562838000.06.22 亿6.34 亿6.98 亿6.87 亿5.63 亿
+ 营业活动现金流量
(from 损益表)
151379000.0,247936000.0,268465000.0,280207000.0,-940404000.01.51 亿2.48 亿2.68 亿2.8 亿(9.4 亿)
+ 投资活动现金流量
(from 资产负债表左)
-47997900.0,-119666000.0,-328077000.0,-67677700.0,-339459000.0(0.48 亿)(1.2 亿)(3.28 亿)(0.68 亿)(3.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
-91399700.0,-64245200.0,41862700.0,-341269000.0,1616970000.0(0.91 亿)(0.64 亿)0.42 亿(3.41 亿)16.17 亿
期末现金
633780000.0,697559000.0,686700000.0,562838000.0,897952000.06.34 亿6.98 亿6.87 亿5.63 亿8.98 亿
自由现金流(FCF)
101637000.0,130299000.0,207101000.0,109737000.0,-1189010000.01.02 亿1.3 亿2.07 亿1.1 亿(11.89 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4025020000.0,4677970000.0,5043900000.0,5031970000.0,7043220000.040.25 亿46.78 亿50.44 亿50.32 亿70.43 亿
   流动资产2957070000.0,3557510000.0,3917810000.0,3787410000.0,5590530000.029.57 亿35.58 亿39.18 亿37.87 亿55.91 亿
      货币资金668587000.0,790435000.0,737780000.0,592851000.0,961550000.06.69 亿7.9 亿7.38 亿5.93 亿9.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据209170000.0,240362000.0,229850000.0,334718000.0,626149000.02.09 亿2.4 亿2.3 亿3.35 亿6.26 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1645160000.0,1958450000.0,2037690000.0,2035940000.0,2575780000.016.45 亿19.58 亿20.38 亿20.36 亿25.76 亿
      其他应收款49597200.0,84644600.0,94089800.0,95403000.0,157987000.00.5 亿0.85 亿0.94 亿0.95 亿1.58 亿
      预付款项26759500.0,77619200.0,63505900.0,45706200.0,98260400.00.27 亿0.78 亿0.64 亿0.46 亿0.98 亿
      存货356042000.0,404600000.0,491048000.0,514281000.0,834819000.03.56 亿4.05 亿4.91 亿5.14 亿8.35 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1753260.0,1398980.0,263845000.0,168507000.0,266710000.01.75 百万1.4 百万2.64 亿1.69 亿2.67 亿
   非流动资产1067950000.0,1120460000.0,1126090000.0,1244560000.0,1452690000.010.68 亿11.2 亿11.26 亿12.45 亿14.53 亿
      可供出售金融资产0.0,7000000.0,7000000.0,7000000.0,26539800.0--7.0 百万7.0 百万7.0 百万0.27 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7000000.0,3407100.0,10841700.0,23652900.0,24750500.07.0 百万3.41 百万0.11 亿0.24 亿0.25 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产622679000.0,665698000.0,639830000.0,627843000.0,753786000.06.23 亿6.66 亿6.4 亿6.28 亿7.54 亿
      工程物资0.0,0.0,0.0,47377200.0,74658600.0------0.47 亿0.75 亿
      在建工程27391700.0,1725750.0,18068300.0,43956500.0,55644900.00.27 亿1.73 百万0.18 亿0.44 亿0.56 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99395400.0,124056000.0,125869000.0,162690000.0,169178000.00.99 亿1.24 亿1.26 亿1.63 亿1.69 亿
      开发支出0.0,0.0,0.0,0.0,8336580.0--------8.34 百万
      商誉295460000.0,295460000.0,295460000.0,295460000.0,295460000.02.95 亿2.95 亿2.95 亿2.95 亿2.95 亿
      长期待摊费用1998340.0,3642330.0,9133380.0,11973400.0,16027100.02.0 百万3.64 百万9.13 百万0.12 亿0.16 亿
      递延所得税资产14026200.0,19472200.0,19889300.0,24606600.0,28308500.00.14 亿0.19 亿0.2 亿0.25 亿0.28 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1503120000.0,1949700000.0,1976820000.0,1947840000.0,3056420000.015.03 亿19.5 亿19.77 亿19.48 亿30.56 亿
   流动负债1470420000.0,1637990000.0,1506810000.0,1276770000.0,2538110000.014.7 亿16.38 亿15.07 亿12.77 亿25.38 亿
      短期借款838978000.0,640945000.0,219000000.0,146000000.0,1254530000.08.39 亿6.41 亿2.19 亿1.46 亿12.55 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据119841000.0,516098000.0,269698000.0,365389000.0,281369000.01.2 亿5.16 亿2.7 亿3.65 亿2.81 亿
      应付账款261855000.0,266120000.0,384783000.0,403243000.0,585486000.02.62 亿2.66 亿3.85 亿4.03 亿5.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项92798000.0,47972400.0,152650000.0,134324000.0,168297000.00.93 亿0.48 亿1.53 亿1.34 亿1.68 亿
      应付职工薪酬27292300.0,34174200.0,50919900.0,64136500.0,68132400.00.27 亿0.34 亿0.51 亿0.64 亿0.68 亿
      应付股利0.0,344560.0,413642.0,0.0,0.0--34.46 万41.36 万----
      应交税费43630200.0,43850400.0,52510700.0,43860700.0,31328600.00.44 亿0.44 亿0.53 亿0.44 亿0.31 亿
      应付利息31398.4,9720000.0,9727890.0,9716400.0,9586850.03.14 万9.72 百万9.73 百万9.72 百万9.59 百万
      其他应付款69337800.0,62757600.0,93264900.0,85671700.0,113447000.00.69 亿0.63 亿0.93 亿0.86 亿1.13 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债16656000.0,16008700.0,273838000.0,24424200.0,25932100.00.17 亿0.16 亿2.74 亿0.24 亿0.26 亿
   非流动负债32698800.0,311713000.0,470011000.0,671079000.0,518310000.00.33 亿3.12 亿4.7 亿6.71 亿5.18 亿
      长期借款17840000.0,0.0,160000000.0,160000000.0,0.00.18 亿--1.6 亿1.6 亿--
      应付债券0.0,298622000.0,298909000.0,299206000.0,299503000.0--2.99 亿2.99 亿2.99 亿3.0 亿
      长期应付款0.0,0.0,0.0,200000000.0,200000000.0------2.0 亿2.0 亿
      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2665280.0,2463450.0,2040340.0,1936570.0,8092840.02.67 百万2.46 百万2.04 百万1.94 百万8.09 百万
      其他非流动负债12193500.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计2521900000.0,2728260000.0,3067090000.0,3084120000.0,3986810000.025.22 亿27.28 亿30.67 亿30.84 亿39.87 亿
   所有者权益2521900000.0,2728260000.0,3067090000.0,3084120000.0,3986810000.025.22 亿27.28 亿30.67 亿30.84 亿39.87 亿
      实收资本(或股本)938705000.0,939635000.0,939326000.0,939145000.0,1035490000.09.39 亿9.4 亿9.39 亿9.39 亿10.35 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777694000.0,786790000.0,789957000.0,791060000.0,1554420000.07.78 亿7.87 亿7.9 亿7.91 亿15.54 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,15556.4,35617000.0------1.56 万0.36 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积112396000.0,133228000.0,158068000.0,181274000.0,200447000.01.12 亿1.33 亿1.58 亿1.81 亿2.0 亿
      未分配利润690247000.0,857887000.0,1057970000.0,1156050000.0,1148280000.06.9 亿8.58 亿10.58 亿11.56 亿11.48 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0.0,0.0,0.0,0.0,0.0----------
      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2519040000.0,2717540000.0,2945320000.0,3067550000.0,3974250000.025.19 亿27.18 亿29.45 亿30.68 亿39.74 亿
      少数股东权益2858760.0,10724700.0,121763000.0,16577900.0,12556900.02.86 百万0.11 亿1.22 亿0.17 亿0.13 亿
      少数股东权益2858760.0,10724700.0,121763000.0,16577900.0,12556900.02.86 百万0.11 亿1.22 亿0.17 亿0.13 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4855630000.0,5846950000.0,6847150000.0,6379650000.0,7408730000.048.56 亿58.47 亿68.47 亿63.8 亿74.09 亿
 + 营业收入4855630000.0,5846950000.0,6847150000.0,6379650000.0,7408730000.048.56 亿58.47 亿68.47 亿63.8 亿74.09 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4650220000.0,5623450000.0,6575210000.0,6218760000.0,7391600000.046.5 亿56.23 亿65.75 亿62.19 亿73.92 亿
 - 营业成本4118560000.0,4988650000.0,5829510000.0,5374520000.0,6390100000.041.19 亿49.89 亿58.3 亿53.75 亿63.9 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20548700.0,20816000.0,25563400.0,31471800.0,27790600.00.21 亿0.21 亿0.26 亿0.31 亿0.28 亿
 - 销售费用221675000.0,235626000.0,337417000.0,390017000.0,441500000.02.22 亿2.36 亿3.37 亿3.9 亿4.42 亿
 - 管理费用219857000.0,305005000.0,330298000.0,363342000.0,445020000.02.2 亿3.05 亿3.3 亿3.63 亿4.45 亿
 - 财务费用50952200.0,51210100.0,38209200.0,33666600.0,62942400.00.51 亿0.51 亿0.38 亿0.34 亿0.63 亿
 - 资产减值损失18629100.0,22138500.0,14205100.0,25745300.0,24249300.00.19 亿0.22 亿0.14 亿0.26 亿0.24 亿
非经营性净收益732729.0,115854.0,2947990.0,3562080.0,77114500.073.27 万11.59 万2.95 百万3.56 百万0.77 亿
 + 公允价值变动净收益-770503.0,-752265.0,-99672.3,50150.0,4710520.0(77.05 万)(75.23 万)(9.97 万)5.01 万4.71 百万
 + 投资收益1503230.0,868119.0,3047660.0,3511930.0,3966700.01.5 百万86.81 万3.05 百万3.51 百万3.97 百万
   其中:对联营合营企业的投资收益0.0,527097.0,-912563.0,-4708820.0,-3828810.0--52.71 万(91.26 万)(4.71 百万)(3.83 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润206138000.0,223616000.0,274889000.0,164444000.0,94248100.02.06 亿2.24 亿2.75 亿1.64 亿0.94 亿
 + 营业外收入40772800.0,40354200.0,43125700.0,65316900.0,24284300.00.41 亿0.4 亿0.43 亿0.65 亿0.24 亿
 - 营业外支出3874730.0,1920370.0,2851190.0,5609910.0,3610090.03.87 百万1.92 百万2.85 百万5.61 百万3.61 百万
   其中:非流动资产处置净损失592776.0,286957.0,756682.0,341777.0,0.059.28 万28.7 万75.67 万34.18 万--
利润总额243036000.0,262050000.0,315163000.0,224151000.0,114922000.02.43 亿2.62 亿3.15 亿2.24 亿1.15 亿
 - 所得税费用24114400.0,25278000.0,38972700.0,15248600.0,5703450.00.24 亿0.25 亿0.39 亿0.15 亿5.7 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润218922000.0,236772000.0,276191000.0,208903000.0,109219000.02.19 亿2.37 亿2.76 亿2.09 亿1.09 亿
 - 少数股东损益-1095220.0,1365960.0,4298740.0,-6315500.0,-5732860.0(1.1 百万)1.37 百万4.3 百万(6.32 百万)(5.73 百万)
 = 归属于母公司所有者的净利润220017000.0,235406000.0,271892000.0,215218000.0,114952000.02.2 亿2.35 亿2.72 亿2.15 亿1.15 亿
综合收益总额218922000.0,236772000.0,276191000.0,208918000.0,144820000.02.19 亿2.37 亿2.76 亿2.09 亿1.45 亿
 归属于母公司所有者的综合收益总额220017000.0,235406000.0,271892000.0,215234000.0,150553000.02.2 亿2.35 亿2.72 亿2.15 亿1.51 亿
 归属于少数股东的综合收益总额-1095220.0,1365960.0,4298740.0,-6315500.0,-5732860.0(1.1 百万)1.37 百万4.3 百万(6.32 百万)(5.73 百万)
 其他综合收益0.0,0.0,0.0,15556.4,35601400.0------1.56 万0.36 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,15556.4,35601400.0------1.56 万0.36 亿
 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0.24,0.25,0.29,0.23,0.120.24 元0.25 元0.29 元0.23 元0.12 元
 稀释每股收益0.24,0.25,0.29,0.23,0.120.24 元0.25 元0.29 元0.23 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额622204000.0,633780000.0,697559000.0,686700000.0,562838000.06.22 亿6.34 亿6.98 亿6.87 亿5.63 亿
经营活动产生的现金流量净额151379000.0,247936000.0,268465000.0,280207000.0,-940404000.01.51 亿2.48 亿2.68 亿2.8 亿(9.4 亿)
 + 销售商品、提供劳务收到的现金4228190000.0,5007500000.0,6114930000.0,5579320000.0,5965940000.042.28 亿50.08 亿61.15 亿55.79 亿59.66 亿
 + 收到的税费返还69223800.0,60498300.0,67567800.0,85914900.0,122077000.00.69 亿0.6 亿0.68 亿0.86 亿1.22 亿
 + 收到其他与经营活动有关的现金26828400.0,26770300.0,23732800.0,39512300.0,51993000.00.27 亿0.27 亿0.24 亿0.4 亿0.52 亿
 + 经营活动现金流入小计4324240000.0,5094770000.0,6206240000.0,5704740000.0,6140010000.043.24 亿50.95 亿62.06 亿57.05 亿61.4 亿
 + 购买商品、接受劳务支付的现金3641970000.0,4215960000.0,5219160000.0,4553970000.0,6031700000.036.42 亿42.16 亿52.19 亿45.54 亿60.32 亿
 + 支付给职工以及为职工支付的现金157625000.0,178577000.0,236126000.0,305674000.0,354054000.01.58 亿1.79 亿2.36 亿3.06 亿3.54 亿
 + 支付的各项税费160074000.0,160666000.0,183808000.0,190302000.0,199750000.01.6 亿1.61 亿1.84 亿1.9 亿2.0 亿
 + 支付其他与经营活动有关的现金213191000.0,291634000.0,298677000.0,374589000.0,494910000.02.13 亿2.92 亿2.99 亿3.75 亿4.95 亿
 + 经营活动现金流出小计4172870000.0,4846830000.0,5937770000.0,5424540000.0,7080410000.041.73 亿48.47 亿59.38 亿54.25 亿70.8 亿
投资活动产生的现金流量净额-47997900.0,-119666000.0,-328077000.0,-67677700.0,-339459000.0(0.48 亿)(1.2 亿)(3.28 亿)(0.68 亿)(3.39 亿)
 + 收回投资收到的现金2428360.0,0.0,2783490.0,3319240.0,0.02.43 百万--2.78 百万3.32 百万--
 + 取得投资收益收到的现金1503230.0,368072.0,3948450.0,8163340.0,11010900.01.5 百万36.81 万3.95 百万8.16 百万0.11 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240650.0,483789.0,54282.1,200214.0,9461440.024.07 万48.38 万5.43 万20.02 万9.46 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,166500000.0,827075000.0,1653180000.0----1.67 亿8.27 亿16.53 亿
 => 投资活动现金流入小计4172250.0,851862.0,173286000.0,838758000.0,1673660000.04.17 百万85.19 万1.73 亿8.39 亿16.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金49741800.0,117638000.0,61363600.0,170470000.0,248605000.00.5 亿1.18 亿0.61 亿1.7 亿2.49 亿
 - 投资支付的现金2428360.0,2880000.0,10224800.0,18765900.0,24618800.02.43 百万2.88 百万0.1 亿0.19 亿0.25 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0.0,0.0,429775000.0,717200000.0,1739890000.0----4.3 亿7.17 亿17.4 亿
 => 投资活动现金流出小计52170100.0,120518000.0,501363000.0,906435000.0,2013110000.00.52 亿1.21 亿5.01 亿9.06 亿20.13 亿
筹资活动产生的现金流量净额-91399700.0,-64245200.0,41862700.0,-341269000.0,1616970000.0(0.91 亿)(0.64 亿)0.42 亿(3.41 亿)16.17 亿
 + 吸收投资收到的现金22661800.0,9771100.0,106000000.0,0.0,862778000.00.23 亿9.77 百万1.06 亿--8.63 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,6500000.0,106000000.0,0.0,1800000.0--6.5 百万1.06 亿--1.8 百万
 + 发行债券收到的现金0.0,298500000.0,250000000.0,0.0,0.0--2.99 亿2.5 亿----
 + 取得借款收到的现金1278610000.0,1254190000.0,1218660000.0,414333000.0,1803010000.012.79 亿12.54 亿12.19 亿4.14 亿18.03 亿
 + 收到其他与筹资活动有关的现金91803100.0,92000.0,41795700.0,21875400.0,2885440.00.92 亿9.2 万0.42 亿0.22 亿2.89 百万
 => 筹资活动现金流入小计1393080000.0,1562550000.0,1616460000.0,436208000.0,2668680000.013.93 亿15.63 亿16.16 亿4.36 亿26.69 亿
 - 偿还债务支付的现金1372330000.0,1470060000.0,1481500000.0,637333000.0,851357000.013.72 亿14.7 亿14.82 亿6.37 亿8.51 亿
 - 分配股利、利润或偿付利息支付的现金108313000.0,97983100.0,92303200.0,139257000.0,163078000.01.08 亿0.98 亿0.92 亿1.39 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0.0,0.0,340000.0,790050.0,0.0----34.0 万79.01 万--
 - 支付其他与筹资活动有关的现金3837070.0,58752300.0,788173.0,888063.0,37269300.03.84 百万0.59 亿78.82 万88.81 万0.37 亿
 => 筹资活动现金流出小计1484480000.0,1626800000.0,1574600000.0,777478000.0,1051700000.014.84 亿16.27 亿15.75 亿7.77 亿10.52 亿
汇率变动对现金及现金等价物的影响-404930.0,-246308.0,6890490.0,4878010.0,-1994500.0(40.49 万)(24.63 万)6.89 百万4.88 百万(1.99 百万)
= 现金及现金等价物净增加额(净现金流)11576000.0,63778900.0,-10859200.0,-123862000.0,335114000.00.12 亿0.64 亿(0.11 亿)(1.24 亿)3.35 亿
现金的期末余额633780000.0,697559000.0,686700000.0,562838000.0,897952000.06.34 亿6.98 亿6.87 亿5.63 亿8.98 亿

动态
暂时还有没有动态