兴民智通
002355
山东
民营

兴民智通(集团)股份有限公司

车轮研发生产销售、智能网联汽车数据采集运营

成立: 2007-12-12 上市: 2010-02-09

过热
¥8.00
PE:81.60   PB:1.59
中小企业板
 
2019年02月21日 15:30
总市值:50.0亿   流通市值:31.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.5,3.8,3.0,6.4,5.3
5.3 %
X0.45,0.45,0.36,0.36,0.45
0.45 次
X1.47,1.80,2.30,5.48,5.92,7.19,3.72,3.80,3.85,3.94,4.05
4.05 元
X1.51,1.49,1.59,1.88,1.95
1.95 倍
X30倍=高点: ¥5.65
20倍=常态: ¥3.77
10倍=低点: ¥1.88
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): 39.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 305 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 8 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 0.14 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 孙涌 , 刘增明 @山东和信会计师事务所

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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 313 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 9 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 0.1 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 王伦刚 , 刘增明 @山东和信会计师事务所

CBS(财报评分): 43.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 411 天.而且现金比率偏低!
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 0.05 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王伦刚 , 王钦顺 @山东和信会计师事务所

CBS(财报评分): 45.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 419 天.好在现金还算充足!
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.1 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王钦顺 , 赵波 @山东和信会计师事务所

CBS(财报评分): 35.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 349 天.而且现金水位过低!而且毛利也不高!
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,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,长期资金来源充足.
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 赵波 , 王钦顺 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2916440000.0,2944920000.0,3242290000.0,3971650000.0,4283130000.0
资产
现金与约当现金(%)9.6/1009.614.3/10014.310.6/10010.615.2/10015.28.8/1008.8
应收款项(%)10.7/10010.79.1/1009.113.2/10013.212.8/10012.814.0/10014.0
存货(%)25.3/10025.325.4/10025.424.4/10024.421.6/10021.627.2/10027.2
其他流动资产(%)9.9/1009.92.4/1002.43.8/1003.83.2/1003.21.8/1001.8
流动资产(%)60.4/10060.457.0/10057.053.1/10053.155.4/10055.455.1/10055.1
商誉(%)0.0/1000.00.0/1000.07.6/1007.610.6/10010.69.8/1009.8
非流动资产(%)39.6/10039.643.0/10043.046.9/10046.944.6/10044.644.9/10044.9
983870000.0,970095000.0,1206290000.0,1857920000.0,2084010000.0
负债
应付款项(%)9.1/1009.16.7/1006.75.4/1005.47.5/1007.510.2/10010.2
流动负债(%)31.8/10031.831.0/10031.035.6/10035.642.1/10042.140.3/10040.3
非流动负债(%)1.9/1001.92.0/1002.01.6/1001.64.6/1004.68.3/1008.3
2916440000.0,2944920000.0,3242290000.0,3971650000.0,4283130000.0
股权
股东权益(%)66.3/10066.367.1/10067.162.8/10062.853.2/10053.251.3/10051.3
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(%)33.7,32.9,37.2,46.8,48.733.732.937.246.848.7
长期资金占重资产比率(%)185.4,176.5,181.1,203.4,242.5185.4176.5181.1203.4242.5
偿债能力流动比率(%)189.7,183.9,149.1,131.6,136.6189.7183.9149.1131.6136.6
速动比率(%)95.9,83.4,77.7,74.3,61.495.983.477.774.361.4
运营能力应收款项周转率(次/年)4.2,4.6,3.2,2.8,3.44.24.63.22.83.4
应收款项周转天数(天)85.7,78.6,112.9,129.8,106.585.778.6112.9129.8106.5
存货周转率(次/年)1.6,1.5,1.2,1.2,1.51.61.51.21.21.5
存货周转天数(天)219.3,234.5,298.2,289.5,243.0219.3234.5298.2289.5243.0
固定资产周转率(次/年)1.7,1.7,1.3,1.5,2.21.71.71.31.52.2
完整生意周期(天)305.0,313.2,411.1,419.3,349.5305.0313.2411.1419.3349.5
应付款项周转天数(天)82.0,74.4,73.6,84.7,89.782.074.473.684.789.7
缺钱天数(天)223.0,238.7,337.5,334.6,259.8223.0238.7337.5334.6259.8
总资产周转率(次/年)0.45,0.45,0.36,0.36,0.450.450.450.360.360.45
盈利能力ROA=资产收益率(%)2.5,1.7,1.1,2.3,2.42.51.71.12.32.4
ROE=净资产收益率(%)3.7,2.6,1.4,2.5,3.03.72.61.42.53.0
税前纯益占实收资本(%)18.2,13.1,8.2,19.1,22.218.213.18.219.122.2
毛利率(%)15.0,14.0,16.1,20.9,19.915.014.016.120.919.9
营业利润率(%)6.6,4.3,3.2,6.1,6.16.64.33.26.16.1
净利率(%)5.5,3.8,3.0,6.4,5.35.53.83.06.45.3
营业费用率(%)8.9,9.5,11.7,12.7,12.78.99.511.712.712.7
经营安全边际率(%)43.8,30.8,19.8,29.1,30.643.830.819.829.130.6
EPS=基本每股收益(元)0.14,0.1,0.05,0.1,0.120.140.100.050.100.12
成长能力营收增长率(%)13.3,3.2,-16.5,17.1,44.213.33.2-16.517.144.2
营业利润增长率(%)19.8,-32.5,-38.1,123.7,44.219.8-32.5-38.1123.744.2
净资本增长率(%)3.1,2.2,3.1,3.8,4.03.12.23.13.84.0
现金流量现金流量比率(%)0.5,8.2,9.7,10.3,-2.90.58.29.710.3-2.9
现金流量允当比率(%)6.4,1.4,16.1,33.0,25.16.41.416.133.025.1
现金再投资比率(%)-1.9,1.2,3.2,5.5,-4.9-1.91.23.25.5-4.9
现金流量表
20132014201520162017
期初现金
736637000.0,280660000.0,420976000.0,337077000.0,553973000.07.37 亿2.81 亿4.21 亿3.37 亿5.54 亿
+ 营业活动现金流量
(from 损益表)
4470650.0,75260500.0,111702000.0,172412000.0,-50926100.04.47 百万0.75 亿1.12 亿1.72 亿(0.51 亿)
+ 投资活动现金流量
(from 资产负债表左)
-474769000.0,84836900.0,-377106000.0,-394120000.0,-179733000.0(4.75 亿)0.85 亿(3.77 亿)(3.94 亿)(1.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
17184300.0,-18988400.0,176886000.0,435460000.0,-5874940.00.17 亿(0.19 亿)1.77 亿4.35 亿(5.87 百万)
期末现金
280660000.0,420976000.0,337077000.0,553973000.0,317945000.02.81 亿4.21 亿3.37 亿5.54 亿3.18 亿
自由现金流(FCF)
-187420000.0,-79923900.0,14136400.0,89447200.0,-96149300.0(1.87 亿)(0.8 亿)0.14 亿0.89 亿(0.96 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2916440000.0,2944920000.0,3242290000.0,3971650000.0,4283130000.029.16 亿29.45 亿32.42 亿39.72 亿42.83 亿
   流动资产1760800000.0,1678120000.0,1720880000.0,2201810000.0,2359370000.017.61 亿16.78 亿17.21 亿22.02 亿23.59 亿
      货币资金280660000.0,420976000.0,342398000.0,601773000.0,378817000.02.81 亿4.21 亿3.42 亿6.02 亿3.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据128092000.0,87253600.0,132102000.0,158581000.0,118896000.01.28 亿0.87 亿1.32 亿1.59 亿1.19 亿
      应收利息1268080.0,700756.0,725096.0,544521.0,22768.81.27 百万70.08 万72.51 万54.45 万2.28 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款184207000.0,179520000.0,294854000.0,348667000.0,479288000.01.84 亿1.8 亿2.95 亿3.49 亿4.79 亿
      其他应收款5291860.0,2059600.0,4984570.0,5198810.0,6997990.05.29 百万2.06 百万4.98 百万5.2 百万7.0 百万
      预付款项132395000.0,170268000.0,33097100.0,101713000.0,134726000.01.32 亿1.7 亿0.33 亿1.02 亿1.35 亿
      存货738891000.0,746599000.0,790693000.0,856384000.0,1164270000.07.39 亿7.47 亿7.91 亿8.56 亿11.64 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0.0,0.0,206886.0,1167880.0,0.0----20.69 万1.17 百万--
      其他流动资产290000000.0,70741600.0,121818000.0,127779000.0,76350900.02.9 亿0.71 亿1.22 亿1.28 亿0.76 亿
   非流动资产1155630000.0,1266800000.0,1521410000.0,1769850000.0,1923760000.011.56 亿12.67 亿15.21 亿17.7 亿19.24 亿
      可供出售金融资产0.0,3000000.0,3000000.0,82500000.0,284943000.0--3.0 百万3.0 百万0.83 亿2.85 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,12800300.0,14211400.0,14194100.0,29257100.0--0.13 亿0.14 亿0.14 亿0.29 亿
      长期股权投资3000000.0,0.0,0.0,771834.0,253327.03.0 百万----77.18 万25.33 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产742334000.0,768933000.0,874762000.0,891552000.0,840660000.07.42 亿7.69 亿8.75 亿8.92 亿8.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程330289000.0,382826000.0,278078000.0,238524000.0,213433000.03.3 亿3.83 亿2.78 亿2.39 亿2.13 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75310700.0,88565800.0,86567900.0,92284900.0,91567100.00.75 亿0.89 亿0.87 亿0.92 亿0.92 亿
      开发支出0.0,0.0,0.0,0.0,1577160.0--------1.58 百万
      商誉0.0,0.0,247788000.0,420467000.0,420467000.0----2.48 亿4.2 亿4.2 亿
      长期待摊费用0.0,0.0,586460.0,1424080.0,1655780.0----58.65 万1.42 百万1.66 百万
      递延所得税资产4697040.0,10676200.0,16413000.0,27249400.0,33314600.04.7 百万0.11 亿0.16 亿0.27 亿0.33 亿
      其他非流动资产0.0,0.0,0.0,877900.0,6628540.0------87.79 万6.63 百万
负债合计983870000.0,970095000.0,1206290000.0,1857920000.0,2084010000.09.84 亿9.7 亿12.06 亿18.58 亿20.84 亿
   流动负债928029000.0,912572000.0,1154480000.0,1673430000.0,1726650000.09.28 亿9.13 亿11.54 亿16.73 亿17.27 亿
      短期借款642000000.0,673000000.0,902079000.0,1285630000.0,1180040000.06.42 亿6.73 亿9.02 亿12.86 亿11.8 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157000000.0,75312600.0,45716200.0,170704000.0,221067000.01.57 亿0.75 亿0.46 亿1.71 亿2.21 亿
      应付账款109443000.0,123354000.0,129874000.0,129056000.0,215120000.01.09 亿1.23 亿1.3 亿1.29 亿2.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16873400.0,17272100.0,21830400.0,32875000.0,32026800.00.17 亿0.17 亿0.22 亿0.33 亿0.32 亿
      应付职工薪酬8273710.0,5120180.0,6275850.0,11441800.0,15330100.08.27 百万5.12 百万6.28 百万0.11 亿0.15 亿
      应付股利26046.7,26046.7,26046.7,0.0,0.02.6 万2.6 万2.6 万----
      应交税费-13213100.0,8333360.0,15209400.0,17269700.0,27187200.0(0.13 亿)8.33 百万0.15 亿0.17 亿0.27 亿
      应付利息2328670.0,211556.0,0.0,2541030.0,2568070.02.33 百万21.16 万--2.54 百万2.57 百万
      其他应付款5297090.0,4180510.0,27709100.0,7528820.0,7547390.05.3 百万4.18 百万0.28 亿7.53 百万7.55 百万
      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0.0,0.0,0.0,10000000.0,20000000.0------10.0 百万0.2 亿
      其他流动负债0.0,5762310.0,5762310.0,6382970.0,5766830.0--5.76 百万5.76 百万6.38 百万5.77 百万
   非流动负债55841200.0,57522300.0,51804000.0,184491000.0,357363000.00.56 亿0.58 亿0.52 亿1.84 亿3.57 亿
      长期借款0.0,0.0,0.0,137000000.0,317000000.0------1.37 亿3.17 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,54579.3,0.0------5.46 万--
      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0.0,0.0,44087.5,27665.4,127684.0----4.41 万2.77 万12.77 万
      其他非流动负债55841200.0,0.0,0.0,0.0,0.00.56 亿--------
所有者权益合计1932560000.0,1974830000.0,2036000000.0,2113730000.0,2199120000.019.33 亿19.75 亿20.36 亿21.14 亿21.99 亿
   所有者权益1932560000.0,1974830000.0,2036000000.0,2113730000.0,2199120000.019.33 亿19.75 亿20.36 亿21.14 亿21.99 亿
      实收资本(或股本)513700000.0,513700000.0,513700000.0,513700000.0,513700000.05.14 亿5.14 亿5.14 亿5.14 亿5.14 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983723000.0,983723000.0,983723000.0,983723000.0,983723000.09.84 亿9.84 亿9.84 亿9.84 亿9.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-52060.0,794682.0,2492870.0,679268.0--(5.21 万)79.47 万2.49 百万67.93 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积49869400.0,54776100.0,57118400.0,58322900.0,60666600.00.5 亿0.55 亿0.57 亿0.58 亿0.61 亿
      未分配利润364341000.0,401669000.0,421497000.0,465972000.0,520659000.03.64 亿4.02 亿4.21 亿4.66 亿5.21 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1911630000.0,1953820000.0,1976830000.0,2024210000.0,2079430000.019.12 亿19.54 亿19.77 亿20.24 亿20.79 亿
      少数股东权益20931300.0,21008800.0,59164600.0,89519200.0,119688000.00.21 亿0.21 亿0.59 亿0.9 亿1.2 亿
      少数股东权益20931300.0,21008800.0,59164600.0,89519200.0,119688000.00.21 亿0.21 亿0.59 亿0.9 亿1.2 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1284850000.0,1325390000.0,1106060000.0,1295150000.0,1868130000.012.85 亿13.25 亿11.06 亿12.95 亿18.68 亿
 + 营业收入1284850000.0,1325390000.0,1106060000.0,1295150000.0,1868130000.012.85 亿13.25 亿11.06 亿12.95 亿18.68 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1208840000.0,1272140000.0,1073940000.0,1219090000.0,1771620000.012.09 亿12.72 亿10.74 亿12.19 亿17.72 亿
 - 营业成本1092020000.0,1140140000.0,927953000.0,1024150000.0,1497010000.010.92 亿11.4 亿9.28 亿10.24 亿14.97 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3293460.0,3633970.0,2785050.0,18887300.0,20271600.03.29 百万3.63 百万2.79 百万0.19 亿0.2 亿
 - 销售费用45771000.0,46636100.0,46560600.0,52782000.0,63783600.00.46 亿0.47 亿0.47 亿0.53 亿0.64 亿
 - 管理费用47315400.0,48410300.0,56626800.0,68907600.0,111635000.00.47 亿0.48 亿0.57 亿0.69 亿1.12 亿
 - 财务费用20662800.0,31191800.0,26475100.0,42846000.0,62622400.00.21 亿0.31 亿0.26 亿0.43 亿0.63 亿
 - 资产减值损失-224707.0,2122490.0,13542200.0,11525500.0,16288400.0(22.47 万)2.12 百万0.14 亿0.12 亿0.16 亿
非经营性净收益8390380.0,3723550.0,3157330.0,2838190.0,17230800.08.39 百万3.72 百万3.16 百万2.84 百万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8390380.0,3723550.0,3157330.0,2838190.0,503904.08.39 百万3.72 百万3.16 百万2.84 百万50.39 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润84402500.0,56973400.0,35270400.0,78896000.0,113743000.00.84 亿0.57 亿0.35 亿0.79 亿1.14 亿
 + 营业外收入9938600.0,11300700.0,8507110.0,19877000.0,1594170.09.94 百万0.11 亿8.51 百万0.2 亿1.59 百万
 - 营业外支出707237.0,1174930.0,1791670.0,415094.0,1502220.070.72 万1.17 百万1.79 百万41.51 万1.5 百万
   其中:非流动资产处置净损失146642.0,0.0,744831.0,48553.9,0.014.66 万--74.48 万4.86 万--
利润总额93633900.0,67099100.0,41985900.0,98357900.0,113835000.00.94 亿0.67 亿0.42 亿0.98 亿1.14 亿
 - 所得税费用23596200.0,17081100.0,9323540.0,15702700.0,15498400.00.24 亿0.17 亿9.32 百万0.16 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润70037700.0,50018000.0,32662300.0,82655200.0,98336500.00.7 亿0.5 亿0.33 亿0.83 亿0.98 亿
 - 少数股东损益99790.7,77587.5,5354860.0,31838900.0,36169100.09.98 万7.76 万5.35 百万0.32 亿0.36 亿
 = 归属于母公司所有者的净利润69937900.0,49940400.0,27307500.0,50816300.0,62167400.00.7 亿0.5 亿0.27 亿0.51 亿0.62 亿
综合收益总额70037700.0,49966000.0,33509100.0,84353400.0,96522900.00.7 亿0.5 亿0.34 亿0.84 亿0.97 亿
 归属于母公司所有者的综合收益总额69937900.0,49888400.0,28154200.0,52514500.0,60353800.00.7 亿0.5 亿0.28 亿0.53 亿0.6 亿
 归属于少数股东的综合收益总额99790.7,77587.5,5354860.0,31838900.0,36169100.09.98 万7.76 万5.35 百万0.32 亿0.36 亿
 其他综合收益0.0,-52060.0,846742.0,1698180.0,-1813600.00.0 元(5.21 万)84.67 万1.7 百万(1.81 百万)
 归属于母公司所有者的其他综合收益总额0.0,-52060.0,846742.0,1698180.0,-1813600.0--(5.21 万)84.67 万1.7 百万(1.81 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------0.0 元--
每股收益
 基本每股收益0.14,0.1,0.05,0.1,0.120.14 元0.1 元0.05 元0.1 元0.12 元
 稀释每股收益0.14,0.1,0.05,0.1,0.120.14 元0.1 元0.05 元0.1 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额736637000.0,280660000.0,420976000.0,337077000.0,553973000.07.37 亿2.81 亿4.21 亿3.37 亿5.54 亿
经营活动产生的现金流量净额4470650.0,75260500.0,111702000.0,172412000.0,-50926100.04.47 百万0.75 亿1.12 亿1.72 亿(0.51 亿)
 + 销售商品、提供劳务收到的现金690020000.0,661797000.0,533036000.0,735932000.0,859795000.06.9 亿6.62 亿5.33 亿7.36 亿8.6 亿
 + 收到的税费返还23758700.0,22101700.0,18466400.0,6398840.0,21470300.00.24 亿0.22 亿0.18 亿6.4 百万0.21 亿
 + 收到其他与经营活动有关的现金31898300.0,25717700.0,11989200.0,6682630.0,16766200.00.32 亿0.26 亿0.12 亿6.68 百万0.17 亿
 + 经营活动现金流入小计745677000.0,709617000.0,563491000.0,749014000.0,898032000.07.46 亿7.1 亿5.63 亿7.49 亿8.98 亿
 + 购买商品、接受劳务支付的现金557996000.0,438047000.0,249420000.0,323206000.0,623955000.05.58 亿4.38 亿2.49 亿3.23 亿6.24 亿
 + 支付给职工以及为职工支付的现金98438600.0,102216000.0,107541000.0,136078000.0,202950000.00.98 亿1.02 亿1.08 亿1.36 亿2.03 亿
 + 支付的各项税费26128800.0,38786000.0,32942500.0,51625200.0,58563500.00.26 亿0.39 亿0.33 亿0.52 亿0.59 亿
 + 支付其他与经营活动有关的现金58642500.0,55307100.0,61885900.0,65692000.0,63488900.00.59 亿0.55 亿0.62 亿0.66 亿0.63 亿
 + 经营活动现金流出小计741206000.0,634356000.0,451790000.0,576601000.0,948958000.07.41 亿6.34 亿4.52 亿5.77 亿9.49 亿
投资活动产生的现金流量净额-474769000.0,84836900.0,-377106000.0,-394120000.0,-179733000.0(4.75 亿)0.85 亿(3.77 亿)(3.94 亿)(1.8 亿)
 + 收回投资收到的现金0.0,0.0,35000000.0,0.0,0.0----0.35 亿----
 + 取得投资收益收到的现金7122300.0,4965350.0,3132990.0,2796750.0,1566930.07.12 百万4.97 百万3.13 百万2.8 百万1.57 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0.0,56000.0,53000.0,1522200.0,6366380.0--5.6 万5.3 万1.52 百万6.37 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0.0,608000000.0,302000000.0,230000000.0,100000000.0--6.08 亿3.02 亿2.3 亿1.0 亿
 => 投资活动现金流入小计7122300.0,613021000.0,340186000.0,234319000.0,107933000.07.12 百万6.13 亿3.4 亿2.34 亿1.08 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金191891000.0,155184000.0,97565300.0,82965100.0,45223200.01.92 亿1.55 亿0.98 亿0.83 亿0.45 亿
 - 投资支付的现金0.0,35000000.0,0.0,79500000.0,202444000.0--0.35 亿--0.8 亿2.02 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,252727000.0,220974000.0,0.0----2.53 亿2.21 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290000000.0,338000000.0,367000000.0,245000000.0,40000000.02.9 亿3.38 亿3.67 亿2.45 亿0.4 亿
 => 投资活动现金流出小计481891000.0,528184000.0,717292000.0,628439000.0,287667000.04.82 亿5.28 亿7.17 亿6.28 亿2.88 亿
筹资活动产生的现金流量净额17184300.0,-18988400.0,176886000.0,435460000.0,-5874940.00.17 亿(0.19 亿)1.77 亿4.35 亿(5.87 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金1042370000.0,1101210000.0,1327020000.0,1596660000.0,1458940000.010.42 亿11.01 亿13.27 亿15.97 亿14.59 亿
 + 收到其他与筹资活动有关的现金7000000.0,0.0,0.0,5321440.0,47800000.07.0 百万----5.32 百万0.48 亿
 => 筹资活动现金流入小计1049370000.0,1101210000.0,1327020000.0,1601980000.0,1506740000.010.49 亿11.01 亿13.27 亿16.02 亿15.07 亿
 - 偿还债务支付的现金980114000.0,1070210000.0,1100070000.0,1072720000.0,1377950000.09.8 亿10.7 亿11.0 亿10.73 亿13.78 亿
 - 分配股利、利润或偿付利息支付的现金41285100.0,49988400.0,44742600.0,46004300.0,73796500.00.41 亿0.5 亿0.45 亿0.46 亿0.74 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2809860.0,0.0,0.0,0.0,0.02.81 百万--------
 - 支付其他与筹资活动有关的现金10784600.0,0.0,5321440.0,47800000.0,60872800.00.11 亿--5.32 百万0.48 亿0.61 亿
 => 筹资活动现金流出小计1032180000.0,1120190000.0,1150130000.0,1166520000.0,1512620000.010.32 亿11.2 亿11.5 亿11.67 亿15.13 亿
汇率变动对现金及现金等价物的影响-2862910.0,-793345.0,4618740.0,3143900.0,506542.0(2.86 百万)(79.33 万)4.62 百万3.14 百万50.65 万
= 现金及现金等价物净增加额(净现金流)-455977000.0,140316000.0,-83899600.0,216896000.0,-236028000.0(4.56 亿)1.4 亿(0.84 亿)2.17 亿(2.36 亿)
现金的期末余额280660000.0,420976000.0,337077000.0,553973000.0,317945000.02.81 亿4.21 亿3.37 亿5.54 亿3.18 亿

动态
暂时还有没有动态