亚厦股份
002375
浙江
民营

浙江亚厦装饰股份有限公司

公司是一家从事建筑装饰行业的企业,主要从事公共建筑装饰、住宅精装修和建筑幕墙的施工。

成立: 1993-04-06 上市: 2010-03-23

低价
¥5.40
PE:19.76   PB:0.93
中小企业板
 
2019年01月23日 15:20
总市值:72.4亿   流通市值:67.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.6,8.3,6.6,3.8,4.1
4.1 %
X1.08,0.85,0.50,0.48,0.47
0.47 次
X1.93,2.47,3.31,11.43,6.72,5.51,6.81,7.24,5.19,5.36,5.58
5.58 元
X2.86,2.63,2.55,2.51,2.56
2.56 倍
X30倍=高点: ¥8.26
20倍=常态: ¥5.51
10倍=低点: ¥2.75
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): 51.3

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 216 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.41 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 闫钢军 , 李志平 @致同会计师事务所

CBS(财报评分): 46.5

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的很快,口碑好.做一轮生意要 284 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 3 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 1.18 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 熊建益 , 李志平 @致同会计师事务所

CBS(财报评分): 42.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的不错.做一轮生意要 498 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 6 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 0.43 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 熊建益 , 杨海固 @致同会计师事务所

CBS(财报评分): 44.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的不错.做一轮生意要 521 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 6 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 0.24 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 闫钢军 , 杨海固 @致同会计师事务所

CBS(财报评分): 40.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 550 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 7 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 0.27 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 闫钢军 , 王启盛 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12695600000.0,17740000000.0,18416300000.0,18723800000.0,19935900000.0
资产
现金与约当现金(%)13.1/10013.114.4/10014.412.9/10012.911.0/10011.09.7/1009.7
应收款项(%)60.0/10060.062.5/10062.562.8/10062.862.8/10062.862.5/10062.5
存货(%)4.0/1004.04.9/1004.95.1/1005.16.9/1006.98.7/1008.7
其他流动资产(%)2.0/1002.00.1/1000.10.1/1000.12.3/1002.31.8/1001.8
流动资产(%)83.7/10083.785.2/10085.286.0/10086.086.2/10086.285.8/10085.8
非流动资产(%)16.3/10016.314.8/10014.814.0/10014.013.8/10013.814.2/10014.2
8257530000.0,10986500000.0,11184600000.0,11259100000.0,12149800000.0
负债
应付款项(%)48.5/10048.548.3/10048.346.4/10046.447.1/10047.148.5/10048.5
流动负债(%)57.2/10057.256.2/10056.255.6/10055.660.0/10060.060.8/10060.8
非流动负债(%)7.9/1007.95.7/1005.75.1/1005.10.2/1000.20.2/1000.2
12695600000.0,17740000000.0,18416300000.0,18723800000.0,19935900000.0
股权
股东权益(%)35.0/10035.038.1/10038.139.3/10039.339.9/10039.939.1/10039.1
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(%)65.0,61.9,60.7,60.1,60.965.061.960.760.160.9
长期资金占重资产比率(%)1030.5,1008.0,928.5,720.0,675.21030.51008.0928.5720.0675.2
偿债能力流动比率(%)146.5,151.5,154.6,143.7,141.2146.5151.5154.6143.7141.2
速动比率(%)138.7,142.1,144.4,131.2,125.3138.7142.1144.4131.2125.3
运营能力应收款项周转率(次/年)1.8,1.4,0.8,0.8,0.71.81.40.80.80.7
应收款项周转天数(天)198.5,260.6,454.6,469.7,480.6198.5260.6454.6469.7480.6
存货周转率(次/年)20.1,15.3,8.3,7.0,5.220.115.38.37.05.2
存货周转天数(天)17.9,23.5,43.5,51.7,69.517.923.543.551.769.5
固定资产周转率(次/年)26.8,27.8,17.4,18.8,12.426.827.817.418.812.4
完整生意周期(天)216.4,284.1,498.1,521.4,550.1216.4284.1498.1521.4550.1
应付款项周转天数(天)194.6,256.4,417.8,407.1,429.3194.6256.4417.8407.1429.3
缺钱天数(天)21.8,27.7,80.4,114.3,120.821.827.780.4114.3120.8
总资产周转率(次/年)1.08,0.85,0.5,0.48,0.471.080.850.500.480.47
盈利能力ROA=资产收益率(%)8.2,7.0,3.3,1.8,1.98.27.03.31.81.9
ROE=净资产收益率(%)22.9,19.1,8.5,4.5,4.922.919.18.54.54.9
税前纯益占实收资本(%)166.6,139.9,51.5,28.2,30.7166.6139.951.528.230.7
毛利率(%)17.9,18.9,16.7,12.9,13.317.918.916.712.913.3
营业利润率(%)8.7,9.6,7.6,4.1,4.68.79.67.64.14.6
净利率(%)7.6,8.3,6.6,3.8,4.17.68.36.63.84.1
营业费用率(%)3.4,3.2,6.9,6.8,7.13.43.26.96.87.1
经营安全边际率(%)48.4,51.0,45.6,32.1,34.248.451.045.632.134.2
EPS=基本每股收益(元)1.41,1.18,0.43,0.24,0.271.411.180.430.240.27
成长能力营收增长率(%)26.8,6.4,-30.6,-0.4,1.526.86.4-30.6-0.41.5
营业利润增长率(%)40.3,18.4,-45.2,-45.9,11.940.318.4-45.2-45.911.9
净资本增长率(%)24.4,52.2,7.1,3.2,4.324.452.27.13.24.3
现金流量现金流量比率(%)1.8,1.5,0.3,1.4,1.31.81.50.31.41.3
现金流量允当比率(%)28.5,20.0,19.5,18.0,21.328.520.019.518.021.3
现金再投资比率(%)0.2,0.0,-1.6,0.2,0.20.20.0-1.60.20.2
现金流量表
20132014201520162017
期初现金
2247660000.0,1622520000.0,2459950000.0,2213400000.0,1839100000.022.48 亿16.23 亿24.6 亿22.13 亿18.39 亿
+ 营业活动现金流量
(from 损益表)
129628000.0,147925000.0,32930300.0,154259000.0,158819000.01.3 亿1.48 亿0.33 亿1.54 亿1.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-612602000.0,-349316000.0,-198024000.0,-507107000.0,-58685200.0(6.13 亿)(3.49 亿)(1.98 亿)(5.07 亿)(0.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
-142172000.0,1038830000.0,-83922300.0,-22196600.0,-271894000.0(1.42 亿)10.39 亿(0.84 亿)(0.22 亿)(2.72 亿)
期末现金
1622520000.0,2459950000.0,2213400000.0,1839100000.0,1667340000.016.23 亿24.6 亿22.13 亿18.39 亿16.67 亿
自由现金流(FCF)
-237825000.0,-23156400.0,-121637000.0,1873490.0,2957040.0(2.38 亿)(0.23 亿)(1.22 亿)1.87 百万2.96 百万
资产负债表
年份->趋势20132014201520162017
资产总计12695600000.0,17740000000.0,18416300000.0,18723800000.0,19935900000.01.27 百亿1.77 百亿1.84 百亿1.87 百亿1.99 百亿
   流动资产10628200000.0,15108700000.0,15836400000.0,16138100000.0,17107500000.01.06 百亿1.51 百亿1.58 百亿1.61 百亿1.71 百亿
      货币资金1662190000.0,2546740000.0,2369490000.0,2058600000.0,1927890000.016.62 亿25.47 亿23.69 亿20.59 亿19.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据369735000.0,226414000.0,226548000.0,272585000.0,260841000.03.7 亿2.26 亿2.27 亿2.73 亿2.61 亿
      应收利息4084940.0,3526990.0,1246710.0,65182.6,0.04.08 百万3.53 百万1.25 百万6.52 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款7245090000.0,10859700000.0,11338200000.0,11481400000.0,12198600000.072.45 亿1.09 百亿1.13 百亿1.15 百亿1.22 百亿
      其他应收款532026000.0,519334000.0,518391000.0,495975000.0,425146000.05.32 亿5.19 亿5.18 亿4.96 亿4.25 亿
      预付款项60288600.0,73702500.0,100457000.0,105686000.0,187865000.00.6 亿0.74 亿1.0 亿1.06 亿1.88 亿
      存货504430000.0,864600000.0,942900000.0,1293490000.0,1740190000.05.04 亿8.65 亿9.43 亿12.93 亿17.4 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250396000.0,14609600.0,18231700.0,430211000.0,366967000.02.5 亿0.15 亿0.18 亿4.3 亿3.67 亿
   非流动资产2067340000.0,2631340000.0,2579900000.0,2585720000.0,2828400000.020.67 亿26.31 亿25.8 亿25.86 亿28.28 亿
      可供出售金融资产0.0,50000.0,50000.0,50000.0,50000.0--5.0 万5.0 万5.0 万5.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产13119600.0,25993200.0,24298600.0,22604100.0,26129600.00.13 亿0.26 亿0.24 亿0.23 亿0.26 亿
      长期股权投资5050000.0,152830000.0,154478000.0,154083000.0,165006000.05.05 百万1.53 亿1.54 亿1.54 亿1.65 亿
      长期应收款705246000.0,656524000.0,520912000.0,338663000.0,260663000.07.05 亿6.57 亿5.21 亿3.39 亿2.61 亿
      固定资产452369000.0,464327000.0,515917000.0,474500000.0,731520000.04.52 亿4.64 亿5.16 亿4.75 亿7.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程75415500.0,306311000.0,364254000.0,566173000.0,426729000.00.75 亿3.06 亿3.64 亿5.66 亿4.27 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447112000.0,455899000.0,449138000.0,440007000.0,429691000.04.47 亿4.56 亿4.49 亿4.4 亿4.3 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉139915000.0,347647000.0,343322000.0,343322000.0,343322000.01.4 亿3.48 亿3.43 亿3.43 亿3.43 亿
      长期待摊费用36080700.0,25627300.0,17475700.0,10466200.0,27477600.00.36 亿0.26 亿0.17 亿0.1 亿0.27 亿
      递延所得税资产124189000.0,193490000.0,190058000.0,224249000.0,283641000.01.24 亿1.93 亿1.9 亿2.24 亿2.84 亿
      其他非流动资产68841300.0,2640240.0,0.0,11600000.0,134171000.00.69 亿2.64 百万--0.12 亿1.34 亿
负债合计8257530000.0,10986500000.0,11184600000.0,11259100000.0,12149800000.082.58 亿1.1 百亿1.12 百亿1.13 百亿1.21 百亿
   流动负债7256980000.0,9972170000.0,10243500000.0,11230800000.0,12115600000.072.57 亿99.72 亿1.02 百亿1.12 百亿1.21 百亿
      短期借款167718000.0,223545000.0,370387000.0,401712000.0,1164000000.01.68 亿2.24 亿3.7 亿4.02 亿11.64 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133575000.0,429237000.0,590038000.0,692488000.0,793668000.01.34 亿4.29 亿5.9 亿6.92 亿7.94 亿
      应付账款6019800000.0,8134060000.0,7951860000.0,8130900000.0,8870570000.060.2 亿81.34 亿79.52 亿81.31 亿88.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项161022000.0,90577400.0,101028000.0,57133100.0,111277000.01.61 亿0.91 亿1.01 亿0.57 亿1.11 亿
      应付职工薪酬25569700.0,48859100.0,69834000.0,89229600.0,107836000.00.26 亿0.49 亿0.7 亿0.89 亿1.08 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费497948000.0,690920000.0,528600000.0,438735000.0,412698000.04.98 亿6.91 亿5.29 亿4.39 亿4.13 亿
      应付利息24504100.0,24651200.0,22727600.0,22898000.0,1524020.00.25 亿0.25 亿0.23 亿0.23 亿1.52 百万
      其他应付款225167000.0,330323000.0,335171000.0,323284000.0,317227000.02.25 亿3.3 亿3.35 亿3.23 亿3.17 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0.0,0.0,1750000.0,925176000.0,3900000.0----1.75 百万9.25 亿3.9 百万
      其他流动负债1677910.0,0.0,0.0,149222000.0,332875000.01.68 百万----1.49 亿3.33 亿
   非流动负债1000550000.0,1014370000.0,941080000.0,28300600.0,34188100.010.01 亿10.14 亿9.41 亿0.28 亿0.34 亿
      长期借款0.0,11000000.0,13250000.0,20750000.0,28238800.0--0.11 亿0.13 亿0.21 亿0.28 亿
      应付债券989648000.0,992466000.0,918601000.0,0.0,0.09.9 亿9.92 亿9.19 亿----
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,76610.5--------7.66 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债10906400.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计4438040000.0,6753470000.0,7231700000.0,7464700000.0,7786110000.044.38 亿67.53 亿72.32 亿74.65 亿77.86 亿
   所有者权益4438040000.0,6753470000.0,7231700000.0,7464700000.0,7786110000.044.38 亿67.53 亿72.32 亿74.65 亿77.86 亿
      实收资本(或股本)635438000.0,891691000.0,1339330000.0,1340000000.0,1340000000.06.35 亿8.92 亿13.39 亿13.4 亿13.4 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1338830000.0,2269060000.0,1843850000.0,1837310000.0,1837310000.013.39 亿22.69 亿18.44 亿18.37 亿18.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积182315000.0,248789000.0,281122000.0,301248000.0,328117000.01.82 亿2.49 亿2.81 亿3.01 亿3.28 亿
      未分配利润2171990000.0,3049150000.0,3480650000.0,3699540000.0,3976760000.021.72 亿30.49 亿34.81 亿37.0 亿39.77 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4328580000.0,6458690000.0,6944950000.0,7178090000.0,7482180000.043.29 亿64.59 亿69.45 亿71.78 亿74.82 亿
      少数股东权益109456000.0,294777000.0,286750000.0,286608000.0,303936000.01.09 亿2.95 亿2.87 亿2.87 亿3.04 亿
      少数股东权益109456000.0,294777000.0,286750000.0,286608000.0,303936000.01.09 亿2.95 亿2.87 亿2.87 亿3.04 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12142900000.0,12917100000.0,8968520000.0,8936850000.0,9068800000.01.21 百亿1.29 百亿89.69 亿89.37 亿90.69 亿
 + 营业收入12142900000.0,12917100000.0,8968520000.0,8936850000.0,9068800000.01.21 百亿1.29 百亿89.69 亿89.37 亿90.69 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11091500000.0,11688500000.0,8297240000.0,8579230000.0,8719930000.01.11 百亿1.17 百亿82.97 亿85.79 亿87.2 亿
 - 营业成本9968750000.0,10475800000.0,7472440000.0,7785120000.0,7859490000.099.69 亿1.05 百亿74.72 亿77.85 亿78.59 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409973000.0,430196000.0,288738000.0,110832000.0,31662300.04.1 亿4.3 亿2.89 亿1.11 亿0.32 亿
 - 销售费用110365000.0,122565000.0,185915000.0,164252000.0,153561000.01.1 亿1.23 亿1.86 亿1.64 亿1.54 亿
 - 管理费用261277000.0,275278000.0,393135000.0,387256000.0,432396000.02.61 亿2.75 亿3.93 亿3.87 亿4.32 亿
 - 财务费用39425300.0,12526200.0,41243500.0,57513900.0,53863100.00.39 亿0.13 亿0.41 亿0.58 亿0.54 亿
 - 资产减值损失301705000.0,372061000.0,-84225200.0,74260300.0,188965000.03.02 亿3.72 亿(0.84 亿)0.74 亿1.89 亿
非经营性净收益0.0,16686400.0,11492700.0,11549700.0,64230100.00.0 元0.17 亿0.11 亿0.12 亿0.64 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,16686400.0,11492700.0,11549700.0,58723600.0--0.17 亿0.11 亿0.12 亿0.59 亿
   其中:对联营合营企业的投资收益0.0,-1289630.0,1647550.0,-395413.0,10923300.0--(1.29 百万)1.65 百万(39.54 万)0.11 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1051460000.0,1245320000.0,682773000.0,369168000.0,413093000.010.51 亿12.45 亿6.83 亿3.69 亿4.13 亿
 + 营业外收入10273500.0,5878200.0,9185660.0,10240900.0,1998620.00.1 亿5.88 百万9.19 百万0.1 亿2.0 百万
 - 营业外支出2834710.0,3911780.0,1676220.0,1535840.0,3520220.02.83 百万3.91 百万1.68 百万1.54 百万3.52 百万
   其中:非流动资产处置净损失502686.0,351806.0,1065430.0,1499890.0,0.050.27 万35.18 万1.07 百万1.5 百万--
利润总额1058890000.0,1247290000.0,690282000.0,377874000.0,411571000.010.59 亿12.47 亿6.9 亿3.78 亿4.12 亿
 - 所得税费用138116000.0,178285000.0,100584000.0,40004700.0,41356300.01.38 亿1.78 亿1.01 亿0.4 亿0.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润920778000.0,1069000000.0,589698000.0,337869000.0,370215000.09.21 亿10.69 亿5.9 亿3.38 亿3.7 亿
 - 少数股东损益26100400.0,36382700.0,17471300.0,18575000.0,12528000.00.26 亿0.36 亿0.17 亿0.19 亿0.13 亿
 = 归属于母公司所有者的净利润894678000.0,1032620000.0,572226000.0,319294000.0,357687000.08.95 亿10.33 亿5.72 亿3.19 亿3.58 亿
综合收益总额920778000.0,1069000000.0,589698000.0,337869000.0,370215000.09.21 亿10.69 亿5.9 亿3.38 亿3.7 亿
 归属于母公司所有者的综合收益总额894678000.0,1032620000.0,572226000.0,319294000.0,357687000.08.95 亿10.33 亿5.72 亿3.19 亿3.58 亿
 归属于少数股东的综合收益总额26100400.0,36382700.0,17471300.0,18575000.0,12528000.00.26 亿0.36 亿0.17 亿0.19 亿0.13 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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1.41,1.18,0.43,0.24,0.271.41 元1.18 元0.43 元0.24 元0.27 元
 稀释每股收益1.41,1.17,0.43,0.24,0.271.41 元1.17 元0.43 元0.24 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2247660000.0,1622520000.0,2459950000.0,2213400000.0,1839100000.022.48 亿16.23 亿24.6 亿22.13 亿18.39 亿
经营活动产生的现金流量净额129628000.0,147925000.0,32930300.0,154259000.0,158819000.01.3 亿1.48 亿0.33 亿1.54 亿1.59 亿
 + 销售商品、提供劳务收到的现金8621960000.0,8365110000.0,8307980000.0,8632340000.0,8720860000.086.22 亿83.65 亿83.08 亿86.32 亿87.21 亿
 + 收到的税费返还0.0,2176000.0,4675440.0,3681310.0,744904.0--2.18 百万4.68 百万3.68 百万74.49 万
 + 收到其他与经营活动有关的现金507710000.0,1002010000.0,1118380000.0,1361370000.0,1577800000.05.08 亿10.02 亿11.18 亿13.61 亿15.78 亿
 + 经营活动现金流入小计9129670000.0,9369300000.0,9431030000.0,9997390000.0,10299400000.091.3 亿93.69 亿94.31 亿99.97 亿1.03 百亿
 + 购买商品、接受劳务支付的现金5956540000.0,5407610000.0,5341820000.0,5604370000.0,5832400000.059.57 亿54.08 亿53.42 亿56.04 亿58.32 亿
 + 支付给职工以及为职工支付的现金1641790000.0,2042250000.0,2019860000.0,2032280000.0,2341050000.016.42 亿20.42 亿20.2 亿20.32 亿23.41 亿
 + 支付的各项税费441572000.0,526741000.0,596566000.0,483873000.0,434185000.04.42 亿5.27 亿5.97 亿4.84 亿4.34 亿
 + 支付其他与经营活动有关的现金960143000.0,1244770000.0,1439860000.0,1722610000.0,1532950000.09.6 亿12.45 亿14.4 亿17.23 亿15.33 亿
 + 经营活动现金流出小计9000040000.0,9221370000.0,9398100000.0,9843140000.0,10140600000.090.0 亿92.21 亿93.98 亿98.43 亿1.01 百亿
投资活动产生的现金流量净额-612602000.0,-349316000.0,-198024000.0,-507107000.0,-58685200.0(6.13 亿)(3.49 亿)(1.98 亿)(5.07 亿)(0.59 亿)
 + 收回投资收到的现金0.0,1845500000.0,955000000.0,1212170000.0,1483750000.0--18.45 亿9.55 亿12.12 亿14.84 亿
 + 取得投资收益收到的现金0.0,14972800.0,9845110.0,13010400.0,18428800.0--0.15 亿9.85 百万0.13 亿0.18 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1052470.0,799654.0,1022160.0,3192020.0,10565400.01.05 百万79.97 万1.02 百万3.19 百万0.11 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,15214800.0,0.0,34975400.0,0.0--0.15 亿--0.35 亿--
 + 收到其他与投资活动有关的现金9369610.0,0.0,1500000.0,200000.0,1118000.09.37 百万0.0 元1.5 百万20.0 万1.12 百万
 => 投资活动现金流入小计10422100.0,1876490000.0,967367000.0,1263550000.0,1513860000.00.1 亿18.76 亿9.67 亿12.64 亿15.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金367452000.0,171081000.0,154568000.0,152385000.0,155862000.03.67 亿1.71 亿1.55 亿1.52 亿1.56 亿
 - 投资支付的现金255572000.0,1744620000.0,955000000.0,1617170000.0,1412500000.02.56 亿17.45 亿9.55 亿16.17 亿14.13 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,310102000.0,55256000.0,0.0,0.0--3.1 亿0.55 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0.0,0.0,568000.0,1100000.0,4186290.0----56.8 万1.1 百万4.19 百万
 => 投资活动现金流出小计623025000.0,2225800000.0,1165390000.0,1770660000.0,1572550000.06.23 亿22.26 亿11.65 亿17.71 亿15.73 亿
筹资活动产生的现金流量净额-142172000.0,1038830000.0,-83922300.0,-22196600.0,-271894000.0(1.42 亿)10.39 亿(0.84 亿)(0.22 亿)(2.72 亿)
 + 吸收投资收到的现金8000000.0,1170360000.0,27487400.0,14466700.0,4800000.08.0 百万11.7 亿0.27 亿0.14 亿4.8 百万
 + 其中:子公司吸收少数股东投资受到的现金8000000.0,17500000.0,0.0,3000000.0,4800000.08.0 百万0.18 亿--3.0 百万4.8 百万
 + 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40000000.0,131700000.0,413553000.0,455943000.0,1393990000.00.4 亿1.32 亿4.14 亿4.56 亿13.94 亿
 + 收到其他与筹资活动有关的现金18396500.0,0.0,0.0,201495.0,0.00.18 亿----20.15 万--
 => 筹资活动现金流入小计66396500.0,1302060000.0,441041000.0,470611000.0,1398790000.00.66 亿13.02 亿4.41 亿4.71 亿13.99 亿
 - 偿还债务支付的现金38500000.0,116100000.0,339933000.0,350500000.0,1530560000.00.39 亿1.16 亿3.4 亿3.51 亿15.31 亿
 - 分配股利、利润或偿付利息支付的现金117251000.0,147138000.0,163030000.0,142308000.0,140118000.01.17 亿1.47 亿1.63 亿1.42 亿1.4 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52817800.0,0.0,22000000.0,0.0,0.00.53 亿--0.22 亿0.0 元--
 => 筹资活动现金流出小计208569000.0,263238000.0,524963000.0,492808000.0,1670680000.02.09 亿2.63 亿5.25 亿4.93 亿16.71 亿
汇率变动对现金及现金等价物的影响41.44,459.58,2464940.0,747072.0,-231.3541.44 元459.58 元2.46 百万74.71 万(231.35 元)
= 现金及现金等价物净增加额(净现金流)-625147000.0,837434000.0,-246551000.0,-374298000.0,-171760000.0(6.25 亿)8.37 亿(2.47 亿)(3.74 亿)(1.72 亿)
现金的期末余额1622520000.0,2459950000.0,2213400000.0,1839100000.0,1667340000.016.23 亿24.6 亿22.13 亿18.39 亿16.67 亿

动态
暂时还有没有动态