爱施德
002416
广东
民营

深圳市爱施德股份有限公司

公司是一家从事手机及数码电子产品销售的企业。

成立: 2007-10-22 上市: 2010-05-28

中等
¥5.95
PE:25.25   PB:1.44
中小企业板
 
2019年01月23日 15:20
总市值：73.7亿   流通市值：69.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.9,0.1,0.3,0.4,0.7
0.7 %		X4.15,4.63,5.12,4.75,5.06
5.06 次		X2.13,1.86,2.51,7.81,4.33,3.81,4.60,4.32,4.51,5.10,5.22
5.22 元		X2.49,2.06,2.33,1.83,2.25
2.25 倍		X30倍=高点: ￥12.48
20倍=常态: ￥8.32
10倍=低点: ￥4.16
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): 62.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 43 天.缺钱天数仅为 13 天.
盈利能力
生意很难做,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 0.76 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 刘剑华 , 廖晓鸿 @瑞华会计师事务所

CBS(财报评分): 58.9

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 38 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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 0.03 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 廖晓鸿 , 刘剑华 @瑞华会计师事务所

CBS(财报评分): 64.9

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 30 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!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 0.14 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 廖晓鸿 , 何晓娟 @瑞华会计师事务所

CBS(财报评分): 69.9

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 30 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!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
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 方建新 , 李轶芳 @大华会计师事务所

CBS(财报评分): 57.7

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 31 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.37 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 廖晓鸿 , 邓登峰 @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
11927900000.0,8926220000.0,10454700000.0,9894840000.0,12481000000.0
资产		现金与约当现金(%)29.4/10029.424.6/10024.629.3/10029.328.3/10028.317.1/10017.1
应收款项(%)12.4/10012.423.0/10023.09.9/1009.913.9/10013.912.7/10012.7
存货(%)36.4/10036.425.4/10025.428.4/10028.427.1/10027.131.5/10031.5
其他流动资产(%)0.0/1000.01.9/1001.91.9/1001.91.9/1001.96.1/1006.1
流动资产(%)98.0/10098.094.2/10094.288.4/10088.483.5/10083.582.5/10082.5
非流动资产(%)2.0/1002.05.8/1005.811.6/10011.616.5/10016.517.5/10017.5
7146150000.0,4600900000.0,5977140000.0,4489480000.0,6933590000.0
负债		应付款项(%)34.9/10034.920.6/10020.615.8/10015.819.4/10019.422.9/10022.9
流动负债(%)59.9/10059.951.5/10051.551.4/10051.439.2/10039.250.4/10050.4
非流动负债(%)0.0/1000.00.0/1000.05.7/1005.76.2/1006.25.1/1005.1
11927900000.0,8926220000.0,10454700000.0,9894840000.0,12481000000.0
股权		股东权益(%)40.1/10040.148.5/10048.542.8/10042.854.6/10054.644.4/10044.4
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(%)59.9,51.5,57.2,45.4,55.659.951.557.245.455.6
长期资金占重资产比率(%)12556.0,11210.9,16798.2,31510.1,32717.612556.011210.916798.231510.132717.6
偿债能力流动比率(%)163.5,182.8,171.9,213.2,163.6163.5182.8171.9213.2163.6
速动比率(%)70.6,97.5,81.4,114.4,73.170.697.581.4114.473.1
运营能力应收款项周转率(次/年)31.3,27.4,32.2,40.2,38.431.327.432.240.238.4
应收款项周转天数(天)11.5,13.1,11.2,9.0,9.411.513.111.29.09.4
存货周转率(次/年)11.2,14.1,18.4,16.6,16.611.214.118.416.616.6
存货周转天数(天)32.0,25.5,19.5,21.6,21.632.025.519.521.621.6
固定资产周转率(次/年)1056.7,1251.3,1639.6,2530.0,3463.91056.71251.31639.62530.03463.9
完整生意周期(天)43.5,38.7,30.7,30.6,31.043.538.730.730.631.0
应付款项周转天数(天)29.8,23.5,13.2,13.9,15.829.823.513.213.915.8
缺钱天数(天)13.7,15.2,17.5,16.7,15.213.715.217.516.715.2
总资产周转率(次/年)4.15,4.63,5.12,4.75,5.064.154.635.124.755.06
盈利能力ROA=资产收益率(%)8.1,0.5,1.4,1.9,3.68.10.51.41.93.6
ROE=净资产收益率(%)18.0,0.7,3.2,3.9,7.118.00.73.23.97.1
税前纯益占实收资本(%)100.7,3.1,16.7,26.9,45.5100.73.116.726.945.5
毛利率(%)6.5,3.4,2.6,2.7,2.86.53.42.62.72.8
营业利润率(%)2.4,-0.1,0.3,0.5,0.82.4-0.10.30.50.8
净利率(%)1.9,0.1,0.3,0.4,0.71.90.10.30.40.7
营业费用率(%)3.7,3.2,2.2,2.1,1.93.73.22.22.11.9
经营安全边际率(%)37.1,-3.3,10.3,17.7,28.237.1-3.310.317.728.2
EPS=基本每股收益(元)0.76,0.03,0.14,0.19,0.370.760.030.140.190.37
成长能力营收增长率(%)105.5,20.1,2.6,-2.5,17.2105.520.12.6-2.517.2
营业利润增长率(%)-359.7,-105.6,-344.9,72.7,95.8-359.7-105.6-344.972.795.8
净资本增长率(%)20.4,-9.5,3.5,20.7,2.620.4-9.53.520.72.6
现金流量现金流量比率(%)10.9,0.2,5.4,35.9,-24.510.90.25.435.9-24.5
现金流量允当比率(%)-12.1,-31.2,12.2,126.5,74.9-12.1-31.212.2126.574.9
现金再投资比率(%)12.8,-14.1,2.6,20.3,-30.812.8-14.12.620.3-30.8
现金流量表
20132014201520162017
期初现金
1627750000.0,2651180000.0,1247500000.0,1516930000.0,970236000.016.28 亿26.51 亿12.48 亿15.17 亿9.7 亿
+ 营业活动现金流量
(from 损益表)		780181000.0,9096770.0,292545000.0,1389740000.0,-1542790000.07.8 亿9.1 百万2.93 亿13.9 亿(15.43 亿)
+ 投资活动现金流量
(from 资产负债表左)		-116975000.0,-229399000.0,-661326000.0,-70365400.0,-52050600.0(1.17 亿)(2.29 亿)(6.61 亿)(0.7 亿)(0.52 亿)
+ 融资活动现金流量
(from 资产负债表右)		344967000.0,-1183100000.0,635528000.0,-1867490000.0,2124610000.03.45 亿(11.83 亿)6.36 亿(18.67 亿)21.25 亿
期末现金
2635920000.0,1247500000.0,1516930000.0,970236000.0,1497240000.026.36 亿12.48 亿15.17 亿9.7 亿14.97 亿
自由现金流(FCF)
711323000.0,-33817200.0,253431000.0,1378480000.0,-1556870000.07.11 亿(0.34 亿)2.53 亿13.78 亿(15.57 亿)
资产负债表
年份->趋势20132014201520162017
资产总计11927900000.0,8926220000.0,10454700000.0,9894840000.0,12481000000.01.19 百亿89.26 亿1.05 百亿98.95 亿1.25 百亿
   流动资产11687400000.0,8405370000.0,9238930000.0,8263590000.0,10293700000.01.17 百亿84.05 亿92.39 亿82.64 亿1.03 百亿
      货币资金3506820000.0,2186650000.0,3029820000.0,2778140000.0,2108690000.035.07 亿21.87 亿30.3 亿27.78 亿21.09 亿
      交易性金融资产4604010.0,7480140.0,30565800.0,24408900.0,23621500.04.6 百万7.48 百万0.31 亿0.24 亿0.24 亿
      应收票据188757000.0,741071000.0,231557000.0,487933000.0,282639000.01.89 亿7.41 亿2.32 亿4.88 亿2.83 亿
      应收利息0.0,0.0,0.0,4952660.0,3807800.0------4.95 百万3.81 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1289810000.0,1307710000.0,800475000.0,884564000.0,1296890000.012.9 亿13.08 亿8.0 亿8.85 亿12.97 亿
      其他应收款53578200.0,73733200.0,82798700.0,62365200.0,114828000.00.54 亿0.74 亿0.83 亿0.62 亿1.15 亿
      预付款项2296760000.0,1653590000.0,1889570000.0,1147090000.0,1758670000.022.97 亿16.54 亿18.9 亿11.47 亿17.59 亿
      存货4347090000.0,2268110000.0,2970560000.0,2683830000.0,3937640000.043.47 亿22.68 亿29.71 亿26.84 亿39.38 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0.0,167030000.0,203573000.0,190298000.0,766928000.0--1.67 亿2.04 亿1.9 亿7.67 亿
   非流动资产240530000.0,520849000.0,1215770000.0,1631250000.0,2187290000.02.41 亿5.21 亿12.16 亿16.31 亿21.87 亿
      可供出售金融资产0.0,0.0,681105000.0,967753000.0,838365000.0----6.81 亿9.68 亿8.38 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0.0,77000000.0,69071900.0,58721500.0,30331700.0--0.77 亿0.69 亿0.59 亿0.3 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产38083700.0,38615300.0,30233200.0,19104000.0,16357300.00.38 亿0.39 亿0.3 亿0.19 亿0.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,2562740.0--------2.56 百万
      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32541700.0,37717500.0,44683300.0,32627600.0,28766200.00.33 亿0.38 亿0.45 亿0.33 亿0.29 亿
      开发支出0.0,32390900.0,34744600.0,0.0,0.0--0.32 亿0.35 亿----
      商誉0.0,161554000.0,161554000.0,122181000.0,2210820.0--1.62 亿1.62 亿1.22 亿2.21 百万
      长期待摊费用34283600.0,30616000.0,17914600.0,7485370.0,6999290.00.34 亿0.31 亿0.18 亿7.49 百万7.0 百万
      递延所得税资产86620900.0,142955000.0,158466000.0,100061000.0,97510700.00.87 亿1.43 亿1.58 亿1.0 亿0.98 亿
      其他非流动资产49000000.0,0.0,18000000.0,127000000.0,18000000.00.49 亿--0.18 亿1.27 亿0.18 亿
负债合计7146150000.0,4600900000.0,5977140000.0,4489480000.0,6933590000.071.46 亿46.01 亿59.77 亿44.89 亿69.34 亿
   流动负债7146150000.0,4597080000.0,5376080000.0,3875140000.0,6290840000.071.46 亿45.97 亿53.76 亿38.75 亿62.91 亿
      短期借款2553160000.0,2237190000.0,3001060000.0,1236770000.0,1982970000.025.53 亿22.37 亿30.01 亿12.37 亿19.83 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3046720000.0,864689000.0,3150000.0,1347440000.0,0.030.47 亿8.65 亿3.15 百万13.47 亿--
      应付账款1112120000.0,971792000.0,1646810000.0,572468000.0,2855480000.011.12 亿9.72 亿16.47 亿5.72 亿28.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项411190000.0,392378000.0,457562000.0,421714000.0,669372000.04.11 亿3.92 亿4.58 亿4.22 亿6.69 亿
      应付职工薪酬181370000.0,66049600.0,77121200.0,83090800.0,93931200.01.81 亿0.66 亿0.77 亿0.83 亿0.94 亿
      应付股利0.0,0.0,3000000.0,0.0,0.0----3.0 百万----
      应交税费-195051000.0,26114300.0,69265600.0,145520000.0,63470400.0(1.95 亿)0.26 亿0.69 亿1.46 亿0.63 亿
      应付利息7505470.0,3093890.0,8687230.0,6899520.0,18412800.07.51 百万3.09 百万8.69 百万6.9 百万0.18 亿
      其他应付款29138600.0,35778100.0,109436000.0,61235300.0,105555000.00.29 亿0.36 亿1.09 亿0.61 亿1.06 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0.0,0.0,0.0,0.0,501649000.0--------5.02 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,3817800.0,601058000.0,614349000.0,642753000.0--3.82 百万6.01 亿6.14 亿6.43 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,595408000.0,596980000.0,598150000.0----5.95 亿5.97 亿5.98 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0.0,3772760.0,10929.0,401000.0,0.0--3.77 百万1.09 万40.1 万--
      递延所得税负债0.0,45043.8,5279300.0,4502500.0,37933100.0--4.5 万5.28 百万4.5 百万0.38 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计4781790000.0,4325320000.0,4477560000.0,5405350000.0,5547410000.047.82 亿43.25 亿44.78 亿54.05 亿55.47 亿
   所有者权益4781790000.0,4325320000.0,4477560000.0,5405350000.0,5547410000.047.82 亿43.25 亿44.78 亿54.05 亿55.47 亿
      实收资本（或股本）999100000.0,994766000.0,991385000.0,1032730000.0,1032730000.09.99 亿9.95 亿9.91 亿10.33 亿10.33 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1723910000.0,1498600000.0,1476840000.0,1828180000.0,1828370000.017.24 亿14.99 亿14.77 亿18.28 亿18.28 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-69577.6,54643500.0,276613000.0,167752000.0--(6.96 万)0.55 亿2.77 亿1.68 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积185829000.0,221607000.0,225845000.0,231230000.0,246843000.01.86 亿2.22 亿2.26 亿2.31 亿2.47 亿
      未分配利润1682330000.0,1583470000.0,1719870000.0,1902230000.0,2095940000.016.82 亿15.83 亿17.2 亿19.02 亿20.96 亿
      一般风险准备0.0,0.0,0.0,0.0,14732900.0--------0.15 亿
      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4591170000.0,4298370000.0,4468580000.0,5270990000.0,5386380000.045.91 亿42.98 亿44.69 亿52.71 亿53.86 亿
      少数股东权益190623000.0,26948100.0,8985100.0,134363000.0,161035000.01.91 亿0.27 亿8.99 百万1.34 亿1.61 亿
      少数股东权益190623000.0,26948100.0,8985100.0,134363000.0,161035000.01.91 亿0.27 亿8.99 百万1.34 亿1.61 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40243500000.0,48320600000.0,49569000000.0,48333300000.0,56735900000.04.02 百亿4.83 百亿4.96 百亿4.83 百亿5.67 百亿
 + 营业收入40243500000.0,48320600000.0,49569000000.0,48333300000.0,56659900000.04.02 百亿4.83 百亿4.96 百亿4.83 百亿5.67 百亿
 + 利息收入0.0,0.0,0.0,0.0,75964200.0--------0.76 亿
 + 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39273300000.0,48381400000.0,49470800000.0,48156000000.0,56411500000.03.93 百亿4.84 百亿4.95 百亿4.82 百亿5.64 百亿
 - 营业成本37628400000.0,46654700000.0,48281200000.0,47035100000.0,55061600000.03.76 百亿4.67 百亿4.83 百亿4.7 百亿5.51 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33733600.0,36517800.0,13603300.0,40276100.0,49526600.00.34 亿0.37 亿0.14 亿0.4 亿0.5 亿
 - 销售费用997248000.0,916582000.0,674246000.0,630310000.0,673133000.09.97 亿9.17 亿6.74 亿6.3 亿6.73 亿
 - 管理费用318195000.0,323192000.0,254928000.0,208440000.0,210259000.03.18 亿3.23 亿2.55 亿2.08 亿2.1 亿
 - 财务费用184452000.0,329467000.0,151667000.0,157176000.0,190240000.01.84 亿3.29 亿1.52 亿1.57 亿1.9 亿
 - 资产减值损失111291000.0,120989000.0,95139000.0,84720100.0,226677000.01.11 亿1.21 亿0.95 亿0.85 亿2.27 亿
非经营性净收益1260360.0,6484870.0,34893200.0,52608800.0,125681000.01.26 百万6.48 百万0.35 亿0.53 亿1.26 亿
 + 公允价值变动净收益142166.0,2876140.0,23085600.0,-6156900.0,-787383.014.22 万2.88 百万0.23 亿(6.16 百万)(78.74 万)
 + 投资收益1118190.0,3608740.0,11807600.0,58765700.0,123485000.01.12 百万3.61 百万0.12 亿0.59 亿1.23 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-10687000.0--------(0.11 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润971428000.0,-54356100.0,133126000.0,229866000.0,450086000.09.71 亿(0.54 亿)1.33 亿2.3 亿4.5 亿
 + 营业外收入36716000.0,90859400.0,35570800.0,51595000.0,21644900.00.37 亿0.91 亿0.36 亿0.52 亿0.22 亿
 - 营业外支出2528790.0,5291150.0,3174040.0,3473820.0,1989720.02.53 百万5.29 百万3.17 百万3.47 百万1.99 百万
   其中:非流动资产处置净损失1267090.0,1043560.0,1029240.0,1062270.0,108592.01.27 百万1.04 百万1.03 百万1.06 百万10.86 万
利润总额1005620000.0,31212200.0,165523000.0,277987000.0,469741000.010.06 亿0.31 亿1.66 亿2.78 亿4.7 亿
 - 所得税费用222846000.0,-15990200.0,27161600.0,80006600.0,71213000.02.23 亿(0.16 亿)0.27 亿0.8 亿0.71 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润782770000.0,47202400.0,138361000.0,197981000.0,398528000.07.83 亿0.47 亿1.38 亿1.98 亿3.99 亿
 - 少数股东损益28290900.0,18058500.0,-2270030.0,10229000.0,19560200.00.28 亿0.18 亿(2.27 百万)0.1 亿0.2 亿
 = 归属于母公司所有者的净利润754479000.0,29144000.0,140631000.0,187752000.0,378968000.07.54 亿0.29 亿1.41 亿1.88 亿3.79 亿
综合收益总额782770000.0,47132700.0,193072000.0,419948000.0,289609000.07.83 亿0.47 亿1.93 亿4.2 亿2.9 亿
 归属于母公司所有者的综合收益总额754479000.0,29074400.0,195344000.0,409721000.0,270107000.07.54 亿0.29 亿1.95 亿4.1 亿2.7 亿
 归属于少数股东的综合收益总额28290900.0,18058300.0,-2272530.0,10226800.0,19501900.00.28 亿0.18 亿(2.27 百万)0.1 亿0.2 亿
 其他综合收益0.0,-69765.7,54710600.0,221967000.0,-108919000.0--(6.98 万)0.55 亿2.22 亿(1.09 亿)
 归属于母公司所有者的其他综合收益总额0.0,-69577.6,54713100.0,221969000.0,-108861000.0--(6.96 万)0.55 亿2.22 亿(1.09 亿)
 归属于少数股东的其他综合收益总额0.0,-188.15,-2493.82,-2186.38,-58286.3--(188.15 元)(2,493.82 元)(2,186.38 元)(5.83 万)
每股收益
 基本每股收益0.76,0.03,0.14,0.19,0.370.76 元0.03 元0.14 元0.19 元0.37 元
 稀释每股收益0.76,0.03,0.14,0.19,0.370.76 元0.03 元0.14 元0.19 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1062490000.0,1357580000.0,1247500000.0,1516930000.0,970236000.010.62 亿13.58 亿12.48 亿15.17 亿9.7 亿
经营活动产生的现金流量净额780181000.0,9096770.0,292545000.0,1389740000.0,-1542790000.07.8 亿9.1 百万2.93 亿13.9 亿(15.43 亿)
 + 销售商品、提供劳务收到的现金45269200000.0,55806400000.0,59173600000.0,56069800000.0,68161700000.04.53 百亿5.58 百亿5.92 百亿5.61 百亿6.82 百亿
 + 收到的税费返还0.0,0.0,212790.0,0.0,0.0----21.28 万----
 + 收到其他与经营活动有关的现金106047000.0,724122000.0,1045950000.0,1185910000.0,362659000.01.06 亿7.24 亿10.46 亿11.86 亿3.63 亿
 + 经营活动现金流入小计45375200000.0,56530600000.0,60219800000.0,57419300000.0,70620500000.04.54 百亿5.65 百亿6.02 百亿5.74 百亿7.06 百亿
 + 购买商品、接受劳务支付的现金43094100000.0,54071700000.0,57928000000.0,53646300000.0,67677100000.04.31 百亿5.41 百亿5.79 百亿5.36 百亿6.77 百亿
 + 支付给职工以及为职工支付的现金492610000.0,683465000.0,423183000.0,375071000.0,375434000.04.93 亿6.83 亿4.23 亿3.75 亿3.75 亿
 + 支付的各项税费349992000.0,336270000.0,264481000.0,288872000.0,270133000.03.5 亿3.36 亿2.64 亿2.89 亿2.7 亿
 + 支付其他与经营活动有关的现金658297000.0,1430060000.0,1311520000.0,1489720000.0,856555000.06.58 亿14.3 亿13.12 亿14.9 亿8.57 亿
 + 经营活动现金流出小计44595000000.0,56521500000.0,59927200000.0,56029500000.0,72163200000.04.46 百亿5.65 百亿5.99 百亿5.6 百亿7.22 百亿
投资活动产生的现金流量净额-116975000.0,-229399000.0,-661326000.0,-70365400.0,-52050600.0(1.17 亿)(2.29 亿)(6.61 亿)(0.7 亿)(0.52 亿)
 + 收回投资收到的现金1500000000.0,4867400000.0,9368790000.0,12855700000.0,13974700000.015.0 亿48.67 亿93.69 亿1.29 百亿1.4 百亿
 + 取得投资收益收到的现金1118190.0,3608740.0,12944900.0,32245000.0,121727000.01.12 百万3.61 百万0.13 亿0.32 亿1.22 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64785.4,140621.0,296243.0,9964030.0,755830.06.48 万14.06 万29.62 万9.96 百万75.58 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,24960500.0,141701000.0------0.25 亿1.42 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计1501180000.0,4871150000.0,9382030000.0,12922900000.0,14238900000.015.01 亿48.71 亿93.82 亿1.29 百亿1.42 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金68858500.0,42913900.0,39113400.0,11262600.0,14077000.00.69 亿0.43 亿0.39 亿0.11 亿0.14 亿
 - 投资支付的现金1500300000.0,4857900000.0,10004200000.0,12880200000.0,14276800000.015.0 亿48.58 亿1.0 百亿1.29 百亿1.43 百亿
 - 取得子公司及其他营业单位支付的现金净额49000000.0,175027000.0,0.0,101833000.0,0.00.49 亿1.75 亿--1.02 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0.0,24707400.0,0.0,0.0,0.0--0.25 亿------
 => 投资活动现金流出小计1618160000.0,5100550000.0,10043400000.0,12993300000.0,14290900000.016.18 亿51.01 亿1.0 百亿1.3 百亿1.43 百亿
筹资活动产生的现金流量净额344967000.0,-1183100000.0,635528000.0,-1867490000.0,2124610000.03.45 亿(11.83 亿)6.36 亿(18.67 亿)21.25 亿
 + 吸收投资收到的现金0.0,16611900.0,47061000.0,392692000.0,6882500.0--0.17 亿0.47 亿3.93 亿6.88 百万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,1470000.0,1470000.0,6882500.0----1.47 百万1.47 百万6.88 百万
 + 发行债券收到的现金0.0,0.0,594950000.0,0.0,598200000.0----5.95 亿--5.98 亿
 + 取得借款收到的现金6771390000.0,8019740000.0,13076700000.0,7623280000.0,9120800000.067.71 亿80.2 亿1.31 百亿76.23 亿91.21 亿
 + 收到其他与筹资活动有关的现金15000000.0,975896000.0,971061000.0,1512890000.0,1807710000.00.15 亿9.76 亿9.71 亿15.13 亿18.08 亿
 => 筹资活动现金流入小计6786390000.0,9012250000.0,14689800000.0,9528860000.0,11533600000.067.86 亿90.12 亿1.47 百亿95.29 亿1.15 百亿
 - 偿还债务支付的现金5399830000.0,8335710000.0,12325900000.0,9387570000.0,8431070000.054.0 亿83.36 亿1.23 百亿93.88 亿84.31 亿
 - 分配股利、利润或偿付利息支付的现金169450000.0,621132000.0,158472000.0,169323000.0,366666000.01.69 亿6.21 亿1.58 亿1.69 亿3.67 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,206230000.0,0.0,3000000.0,1200000.0--2.06 亿--3.0 百万1.2 百万
 - 支付其他与筹资活动有关的现金872141000.0,1238510000.0,1569900000.0,1839460000.0,611248000.08.72 亿12.39 亿15.7 亿18.39 亿6.11 亿
 => 筹资活动现金流出小计6441420000.0,10195400000.0,14054300000.0,11396300000.0,9408980000.064.41 亿1.02 百亿1.41 百亿1.14 百亿94.09 亿
汇率变动对现金及现金等价物的影响0.0,-273522.0,2689110.0,1417730.0,-2763510.0--(27.35 万)2.69 百万1.42 百万(2.76 百万)
= 现金及现金等价物净增加额(净现金流)1008170000.0,-1403680000.0,269435000.0,-546698000.0,527009000.010.08 亿(14.04 亿)2.69 亿(5.47 亿)5.27 亿
现金的期末余额1342320000.0,1247500000.0,1516930000.0,970236000.0,1497240000.013.42 亿12.48 亿15.17 亿9.7 亿14.97 亿
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