亚太股份
002284
浙江
民营

浙江亚太机电股份有限公司

公司是一家致力于开发、生产、销售汽车制动系统且具有自主创新能力的国家重点高新技术企业,是目前国内少数能研发生产整套汽车制动系统、国内率先自主研发生产汽车液压ABS的大型专业化一级汽车零部件供应商之一。

成立: 2000-12-07 上市: 2009-08-28

过热
¥4.88
PE:91.86   PB:1.37
中小企业板
 
2019年02月21日 15:23
总市值:36.0亿   流通市值:33.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.2,5.5,4.9,4.4,2.2
2.2 %
X1.12,0.96,0.72,0.75,0.71
0.71 次
X4.73,5.20,9.14,5.08,3.63,3.84,4.21,6.72,3.50,3.60,3.87
3.87 元
X2.09,1.67,1.62,1.82,2.15
2.15 倍
X30倍=高点: ¥3.9
20倍=常态: ¥2.6
10倍=低点: ¥1.3
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): 48.6

(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 151 天.缺钱天数仅为 14 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,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 陈亚萍 , 毛莉 @天健会计师事务所

CBS(财报评分): 43.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 157 天.缺钱天数仅为 6 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,收益率不高.每股去年为公司赚到了 0.6 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 王国海 , 李伟海 @天健会计师事务所

CBS(财报评分): 48.8

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 183 天.缺钱天数仅为 9 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,收益率不高.每股去年为公司赚到了 0.19 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 王国海 , 李伟海 @天健会计师事务所

CBS(财报评分): 44.2

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 185 天.缺钱天数仅为 5 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 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 毛莉 , 李伟海 @天健会计师事务所

CBS(财报评分): 45.2

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 193 天.缺钱天数仅为 8 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,收益率不高.每股去年为公司赚到了 0.11 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 毛莉 , 李伟海 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2612930000.0,4197550000.0,4252120000.0,4917980000.0,6252030000.0
资产
现金与约当现金(%)11.2/10011.28.7/1008.713.4/10013.413.0/10013.010.9/10010.9
应收款项(%)29.8/10029.823.4/10023.422.6/10022.624.3/10024.321.6/10021.6
存货(%)15.9/10015.912.3/10012.311.0/10011.013.7/10013.712.5/10012.5
其他流动资产(%)0.3/1000.323.3/10023.39.7/1009.71.9/1001.913.7/10013.7
流动资产(%)58.0/10058.068.1/10068.157.4/10057.453.9/10053.959.3/10059.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.0/10042.031.9/10031.942.6/10042.646.1/10046.140.7/10040.7
1361580000.0,1680720000.0,1625010000.0,2209650000.0,3346540000.0
负债
应付款项(%)38.3/10038.330.3/10030.327.5/10027.533.1/10033.128.4/10028.4
流动负债(%)48.7/10048.738.9/10038.936.6/10036.642.0/10042.038.5/10038.5
非流动负债(%)3.4/1003.41.2/1001.21.6/1001.62.9/1002.915.1/10015.1
2612930000.0,4197550000.0,4252120000.0,4917980000.0,6252030000.0
股权
股东权益(%)47.9/10047.960.0/10060.061.8/10061.855.1/10055.146.5/10046.5
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(%)52.1,40.0,38.2,44.9,53.552.140.038.244.953.5
长期资金占重资产比率(%)152.7,235.2,187.4,159.1,197.9152.7235.2187.4159.1197.9
偿债能力流动比率(%)119.1,175.1,156.8,128.1,154.3119.1175.1156.8128.1154.3
速动比率(%)84.8,142.5,125.4,93.5,120.284.8142.5125.493.5120.2
运营能力应收款项周转率(次/年)3.8,3.7,3.1,3.2,3.13.83.73.13.23.1
应收款项周转天数(天)94.4,96.7,114.3,113.5,115.794.496.7114.3113.5115.7
存货周转率(次/年)6.3,5.9,5.2,5.0,4.66.35.95.25.04.6
存货周转天数(天)57.5,61.2,69.3,72.3,77.457.561.269.372.377.4
固定资产周转率(次/年)4.0,3.8,3.0,2.5,2.54.03.83.02.52.5
完整生意周期(天)151.9,157.9,183.5,185.8,193.1151.9157.9183.5185.8193.1
应付款项周转天数(天)137.7,151.7,174.5,180.0,184.3137.7151.7174.5180.0184.3
缺钱天数(天)14.2,6.1,9.0,5.8,8.814.26.19.05.88.8
总资产周转率(次/年)1.12,0.96,0.72,0.75,0.711.120.960.720.750.71
盈利能力ROA=资产收益率(%)5.8,5.3,3.5,3.3,1.65.85.33.53.31.6
ROE=净资产收益率(%)11.9,9.5,5.6,5.5,3.011.99.55.65.53.0
税前纯益占实收资本(%)57.2,56.9,23.1,23.9,14.557.256.923.123.914.5
毛利率(%)16.8,16.7,16.6,17.0,14.916.816.716.617.014.9
营业利润率(%)5.5,5.7,5.1,4.4,2.75.55.75.14.42.7
净利率(%)5.2,5.5,4.9,4.4,2.25.25.54.94.42.2
营业费用率(%)10.4,10.2,11.7,11.7,11.210.410.211.711.711.2
经营安全边际率(%)32.9,34.1,31.0,25.6,18.032.934.131.025.618.0
EPS=基本每股收益(元)0.48,0.6,0.19,0.2,0.110.480.600.190.200.11
成长能力营收增长率(%)29.0,20.6,-6.7,11.7,15.929.020.6-6.711.715.9
营业利润增长率(%)89.3,24.4,-15.8,-5.5,-28.589.324.4-15.8-5.5-28.5
净资本增长率(%)9.6,101.1,4.4,3.1,7.39.6101.14.43.17.3
现金流量现金流量比率(%)19.8,14.1,17.0,10.6,8.319.814.117.010.68.3
现金流量允当比率(%)55.4,48.4,49.9,47.7,42.755.448.449.947.742.7
现金再投资比率(%)15.3,7.0,7.7,4.4,2.515.37.07.74.42.5
现金流量表
20132014201520162017
期初现金
196211000.0,144593000.0,153796000.0,384837000.0,438812000.01.96 亿1.45 亿1.54 亿3.85 亿4.39 亿
+ 营业活动现金流量
(from 损益表)
252452000.0,230044000.0,264560000.0,219205000.0,198573000.02.52 亿2.3 亿2.65 亿2.19 亿1.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-207677000.0,-1302540000.0,-7607780.0,-131136000.0,-1204120000.0(2.08 亿)(13.03 亿)(7.61 百万)(1.31 亿)(12.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
-96294400.0,1081780000.0,-26479500.0,-35024900.0,1051740000.0(0.96 亿)10.82 亿(0.26 亿)(0.35 亿)10.52 亿
期末现金
144593000.0,153796000.0,384837000.0,438812000.0,484450000.01.45 亿1.54 亿3.85 亿4.39 亿4.84 亿
自由现金流(FCF)
33446900.0,-132095000.0,-249922000.0,-276237000.0,-237493000.00.33 亿(1.32 亿)(2.5 亿)(2.76 亿)(2.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2612930000.0,4197550000.0,4252120000.0,4917980000.0,6252030000.026.13 亿41.98 亿42.52 亿49.18 亿62.52 亿
   流动资产1515790000.0,2857220000.0,2439770000.0,2648670000.0,3710190000.015.16 亿28.57 亿24.4 亿26.49 亿37.1 亿
      货币资金291344000.0,364006000.0,568787000.0,637404000.0,682582000.02.91 亿3.64 亿5.69 亿6.37 亿6.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据226447000.0,323555000.0,315297000.0,426605000.0,610976000.02.26 亿3.24 亿3.15 亿4.27 亿6.11 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552977000.0,657977000.0,645800000.0,769011000.0,740015000.05.53 亿6.58 亿6.46 亿7.69 亿7.4 亿
      其他应收款1177700.0,2763990.0,9872990.0,7351020.0,3532010.01.18 百万2.76 百万9.87 百万7.35 百万3.53 百万
      预付款项21588700.0,18210000.0,21891800.0,43015000.0,40098600.00.22 亿0.18 亿0.22 亿0.43 亿0.4 亿
      存货414289000.0,514272000.0,467320000.0,671376000.0,779278000.04.14 亿5.14 亿4.67 亿6.71 亿7.79 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7968700.0,976438000.0,410801000.0,93905200.0,853709000.07.97 百万9.76 亿4.11 亿0.94 亿8.54 亿
   非流动资产1097140000.0,1340330000.0,1812350000.0,2269320000.0,2541830000.010.97 亿13.4 亿18.12 亿22.69 亿25.42 亿
      可供出售金融资产0.0,1000000.0,81606100.0,86606100.0,80136600.0--100.0 万0.82 亿0.87 亿0.8 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,107292000.0--------1.07 亿
      长期股权投资36616700.0,28617000.0,46414600.0,123771000.0,172073000.00.37 亿0.29 亿0.46 亿1.24 亿1.72 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产681756000.0,870618000.0,1013050000.0,1359400000.0,1582640000.06.82 亿8.71 亿10.13 亿13.59 亿15.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程196093000.0,220030000.0,426091000.0,431861000.0,361477000.01.96 亿2.2 亿4.26 亿4.32 亿3.61 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148004000.0,158645000.0,168816000.0,192504000.0,165094000.01.48 亿1.59 亿1.69 亿1.93 亿1.65 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,1177230.0,1357530.0,531010.0----1.18 百万1.36 百万53.1 万
      递延所得税资产19234600.0,22033700.0,26531000.0,30139600.0,32750700.00.19 亿0.22 亿0.27 亿0.3 亿0.33 亿
      其他非流动资产15435100.0,39384500.0,48667300.0,43677700.0,39845300.00.15 亿0.39 亿0.49 亿0.44 亿0.4 亿
负债合计1361580000.0,1680720000.0,1625010000.0,2209650000.0,3346540000.013.62 亿16.81 亿16.25 亿22.1 亿33.47 亿
   流动负债1272870000.0,1631840000.0,1555870000.0,2067690000.0,2404890000.012.73 亿16.32 亿15.56 亿20.68 亿24.05 亿
      短期借款182000000.0,225000000.0,302000000.0,352000000.0,525000000.01.82 亿2.25 亿3.02 亿3.52 亿5.25 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280135000.0,422450000.0,398641000.0,579110000.0,626688000.02.8 亿4.22 亿3.99 亿5.79 亿6.27 亿
      应付账款719893000.0,848307000.0,770095000.0,1049930000.0,1149220000.07.2 亿8.48 亿7.7 亿10.5 亿11.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5102940.0,8322470.0,7903000.0,2627520.0,5441160.05.1 百万8.32 百万7.9 百万2.63 百万5.44 百万
      应付职工薪酬34869400.0,40937700.0,45408700.0,55565400.0,57994900.00.35 亿0.41 亿0.45 亿0.56 亿0.58 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17737000.0,29845400.0,24064600.0,14760700.0,29387200.00.18 亿0.3 亿0.24 亿0.15 亿0.29 亿
      应付利息422788.0,472674.0,309951.0,425585.0,877695.042.28 万47.27 万31.0 万42.56 万87.77 万
      其他应付款5712650.0,6500500.0,7450580.0,13270600.0,10275900.05.71 百万6.5 百万7.45 百万0.13 亿0.1 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27000000.0,50000000.0,0.0,0.0,0.00.27 亿0.5 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债88710300.0,48883400.0,69136400.0,141965000.0,941651000.00.89 亿0.49 亿0.69 亿1.42 亿9.42 亿
      长期借款50000000.0,0.0,0.0,0.0,0.00.5 亿--------
      应付债券0.0,0.0,0.0,0.0,796874000.0--------7.97 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130464.0,99463.1,66262.6,36198.6,6173.3613.05 万9.95 万6.63 万3.62 万6,173.36 元
      其他非流动负债38579900.0,0.0,0.0,0.0,0.00.39 亿--------
所有者权益合计1251350000.0,2516830000.0,2627110000.0,2708330000.0,2905490000.012.51 亿25.17 亿26.27 亿27.08 亿29.05 亿
   所有者权益1251350000.0,2516830000.0,2627110000.0,2708330000.0,2905490000.012.51 亿25.17 亿26.27 亿27.08 亿29.05 亿
      实收资本(或股本)287040000.0,368778000.0,737556000.0,737556000.0,737556000.02.87 亿3.69 亿7.38 亿7.38 亿7.38 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280618000.0,1321430000.0,1137040000.0,1137040000.0,1137040000.02.81 亿13.21 亿11.37 亿11.37 亿11.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,1006080.0--------1.01 百万
      专项储备3739410.0,4308030.0,4308030.0,4438210.0,4963760.03.74 百万4.31 百万4.31 百万4.44 百万4.96 百万
      盈余公积93719900.0,111046000.0,123158000.0,136439000.0,142806000.00.94 亿1.11 亿1.23 亿1.36 亿1.43 亿
      未分配利润544709000.0,673668000.0,581487000.0,637819000.0,640339000.05.45 亿6.74 亿5.81 亿6.38 亿6.4 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1209830000.0,2479230000.0,2583550000.0,2653300000.0,2852200000.012.1 亿24.79 亿25.84 亿26.53 亿28.52 亿
      少数股东权益41520700.0,37598400.0,43561900.0,55038200.0,53281700.00.42 亿0.38 亿0.44 亿0.55 亿0.53 亿
      少数股东权益41520700.0,37598400.0,43561900.0,55038200.0,53281700.00.42 亿0.38 亿0.44 亿0.55 亿0.53 亿
      其他权益工具0.0,0.0,0.0,0.0,188489000.0--------1.88 亿
利润表
年份->趋势20132014201520162017
营业总收入2718600000.0,3278880000.0,3059480000.0,3418960000.0,3963560000.027.19 亿32.79 亿30.59 亿34.19 亿39.64 亿
 + 营业收入2718600000.0,3278880000.0,3059480000.0,3418960000.0,3963560000.027.19 亿32.79 亿30.59 亿34.19 亿39.64 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2564910000.0,3086710000.0,2928710000.0,3271170000.0,3877070000.025.65 亿30.87 亿29.29 亿32.71 亿38.77 亿
 - 营业成本2262260000.0,2731360000.0,2551320000.0,2836620000.0,3371630000.022.62 亿27.31 亿25.51 亿28.37 亿33.72 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8288730.0,9142100.0,8527630.0,18877600.0,28113500.08.29 百万9.14 百万8.53 百万0.19 亿0.28 亿
 - 销售费用88956800.0,101939000.0,92171200.0,93733900.0,104855000.00.89 亿1.02 亿0.92 亿0.94 亿1.05 亿
 - 管理费用175260000.0,213138000.0,245783000.0,299254000.0,316027000.01.75 亿2.13 亿2.46 亿2.99 亿3.16 亿
 - 财务费用17713300.0,18687500.0,20898900.0,6798390.0,22736500.00.18 亿0.19 亿0.21 亿6.8 百万0.23 亿
 - 资产减值损失12431300.0,12443500.0,10008700.0,15891800.0,33704200.00.12 亿0.12 亿0.1 亿0.16 亿0.34 亿
非经营性净收益-3481460.0,-5234960.0,26711100.0,1035950.0,19977100.0(3.48 百万)(5.23 百万)0.27 亿1.04 百万0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-3481460.0,-5234960.0,26711100.0,1035950.0,-6490670.0(3.48 百万)(5.23 百万)0.27 亿1.04 百万(6.49 百万)
   其中:对联营合营企业的投资收益-3481460.0,-5234960.0,-11102800.0,-5241990.0,-7538050.0(3.48 百万)(5.23 百万)(0.11 亿)(5.24 百万)(7.54 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润150209000.0,186933000.0,157484000.0,148822000.0,106469000.01.5 亿1.87 亿1.57 亿1.49 亿1.06 亿
 + 营业外收入20407000.0,31353800.0,22680900.0,32514500.0,3475760.00.2 亿0.31 亿0.23 亿0.33 亿3.48 百万
 - 营业外支出6343140.0,8283380.0,10087400.0,5319180.0,2671050.06.34 百万8.28 百万0.1 亿5.32 百万2.67 百万
   其中:非流动资产处置净损失984621.0,2824750.0,4427780.0,639344.0,0.098.46 万2.82 百万4.43 百万63.93 万--
利润总额164273000.0,210004000.0,170077000.0,176017000.0,107274000.01.64 亿2.1 亿1.7 亿1.76 亿1.07 亿
 - 所得税费用22884800.0,28861500.0,21389200.0,24441200.0,19173800.00.23 亿0.29 亿0.21 亿0.24 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润141388000.0,181142000.0,148688000.0,151576000.0,88100100.01.41 亿1.81 亿1.49 亿1.52 亿0.88 亿
 - 少数股东损益4341830.0,5574050.0,6781880.0,7382490.0,4693160.04.34 百万5.57 百万6.78 百万7.38 百万4.69 百万
 = 归属于母公司所有者的净利润137046000.0,175568000.0,141906000.0,144193000.0,83406900.01.37 亿1.76 亿1.42 亿1.44 亿0.83 亿
综合收益总额141388000.0,181142000.0,148688000.0,151576000.0,89106200.01.41 亿1.81 亿1.49 亿1.52 亿0.89 亿
 归属于母公司所有者的综合收益总额137046000.0,175568000.0,141906000.0,144193000.0,84413000.01.37 亿1.76 亿1.42 亿1.44 亿0.84 亿
 归属于少数股东的综合收益总额4341830.0,5574050.0,6781880.0,7382490.0,4693160.04.34 百万5.57 百万6.78 百万7.38 百万4.69 百万
 其他综合收益0.0,0.0,0.0,0.0,1006080.0--------1.01 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,1006080.0--------1.01 百万
 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0.48,0.6,0.19,0.2,0.110.48 元0.6 元0.19 元0.2 元0.11 元
 稀释每股收益0.48,0.6,0.19,0.2,0.110.48 元0.6 元0.19 元0.2 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额196211000.0,144593000.0,153796000.0,384837000.0,438812000.01.96 亿1.45 亿1.54 亿3.85 亿4.39 亿
经营活动产生的现金流量净额252452000.0,230044000.0,264560000.0,219205000.0,198573000.02.52 亿2.3 亿2.65 亿2.19 亿1.99 亿
 + 销售商品、提供劳务收到的现金1701220000.0,1983810000.0,1936570000.0,2677970000.0,3137090000.017.01 亿19.84 亿19.37 亿26.78 亿31.37 亿
 + 收到的税费返还6536040.0,8979490.0,6584360.0,13145200.0,7733240.06.54 百万8.98 百万6.58 百万0.13 亿7.73 百万
 + 收到其他与经营活动有关的现金11671300.0,23797000.0,20685800.0,32377400.0,29767000.00.12 亿0.24 亿0.21 亿0.32 亿0.3 亿
 + 经营活动现金流入小计1719430000.0,2016590000.0,1963840000.0,2723490000.0,3174600000.017.19 亿20.17 亿19.64 亿27.23 亿31.75 亿
 + 购买商品、接受劳务支付的现金1090950000.0,1331260000.0,1197310000.0,1952180000.0,2386430000.010.91 亿13.31 亿11.97 亿19.52 亿23.86 亿
 + 支付给职工以及为职工支付的现金171254000.0,224099000.0,264774000.0,293197000.0,323805000.01.71 亿2.24 亿2.65 亿2.93 亿3.24 亿
 + 支付的各项税费111240000.0,115975000.0,121621000.0,138777000.0,134372000.01.11 亿1.16 亿1.22 亿1.39 亿1.34 亿
 + 支付其他与经营活动有关的现金93531300.0,115218000.0,115576000.0,120133000.0,131413000.00.94 亿1.15 亿1.16 亿1.2 亿1.31 亿
 + 经营活动现金流出小计1466970000.0,1786550000.0,1699280000.0,2504280000.0,2976020000.014.67 亿17.87 亿16.99 亿25.04 亿29.76 亿
投资活动产生的现金流量净额-207677000.0,-1302540000.0,-7607780.0,-131136000.0,-1204120000.0(2.08 亿)(13.03 亿)(7.61 百万)(1.31 亿)(12.04 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0.0,0.0,37813900.0,6277940.0,1047380.0----0.38 亿6.28 百万1.05 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2080970.0,3305790.0,2067420.0,7146520.0,2443840.02.08 百万3.31 百万2.07 百万7.15 百万2.44 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9247300.0,16293200.0,1823440000.0,867929000.0,476914000.09.25 百万0.16 亿18.23 亿8.68 亿4.77 亿
 => 投资活动现金流入小计11328300.0,19599000.0,1863320000.0,881353000.0,480405000.00.11 亿0.2 亿18.63 亿8.81 亿4.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金219005000.0,362138000.0,514482000.0,495442000.0,436065000.02.19 亿3.62 亿5.14 亿4.95 亿4.36 亿
 - 投资支付的现金0.0,0.0,111000000.0,87046600.0,53415400.0----1.11 亿0.87 亿0.53 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0.0,960000000.0,1245450000.0,430000000.0,1195040000.0--9.6 亿12.45 亿4.3 亿11.95 亿
 => 投资活动现金流出小计219005000.0,1322140000.0,1870930000.0,1012490000.0,1684520000.02.19 亿13.22 亿18.71 亿10.12 亿16.85 亿
筹资活动产生的现金流量净额-96294400.0,1081780000.0,-26479500.0,-35024900.0,1051740000.0(0.96 亿)10.82 亿(0.26 亿)(0.35 亿)10.52 亿
 + 吸收投资收到的现金0.0,1122350000.0,4000000.0,10000000.0,0.0--11.22 亿4.0 百万10.0 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4000000.0,10000000.0,0.0----4.0 百万10.0 百万--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,984000000.0--------9.84 亿
 + 取得借款收到的现金237000000.0,255000000.0,428000000.0,432000000.0,700000000.02.37 亿2.55 亿4.28 亿4.32 亿7.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计237000000.0,1377350000.0,432000000.0,442000000.0,1684000000.02.37 亿13.77 亿4.32 亿4.42 亿16.84 亿
 - 偿还债务支付的现金286000000.0,239000000.0,401000000.0,382000000.0,527000000.02.86 亿2.39 亿4.01 亿3.82 亿5.27 亿
 - 分配股利、利润或偿付利息支付的现金47294400.0,49644400.0,57479500.0,95024900.0,102576000.00.47 亿0.5 亿0.57 亿0.95 亿1.03 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3090230.0,3159500.0,4818470.0,5906120.0,6449670.03.09 百万3.16 百万4.82 百万5.91 百万6.45 百万
 - 支付其他与筹资活动有关的现金0.0,6920380.0,0.0,0.0,2681400.0--6.92 百万----2.68 百万
 => 筹资活动现金流出小计333294000.0,295565000.0,458480000.0,477025000.0,632257000.03.33 亿2.96 亿4.58 亿4.77 亿6.32 亿
汇率变动对现金及现金等价物的影响-99128.6,-85236.5,567774.0,930682.0,-563115.0(9.91 万)(8.52 万)56.78 万93.07 万(56.31 万)
= 现金及现金等价物净增加额(净现金流)-51618400.0,9203740.0,231041000.0,53975500.0,45637100.0(0.52 亿)9.2 百万2.31 亿0.54 亿0.46 亿
现金的期末余额144593000.0,153796000.0,384837000.0,438812000.0,484450000.01.45 亿1.54 亿3.85 亿4.39 亿4.84 亿

动态
暂时还有没有动态