万里扬
002434
浙江
民营

浙江万里扬股份有限公司

公司从事的主要业务为汽车零部件业务和融资租赁业务。

成立: 2003-10-22 上市: 2010-06-18

低价
¥6.09
PE:18.80   PB:1.34
中小企业板
 
2019年02月15日 15:30
总市值:82.2亿   流通市值:62.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.9,14.4,10.7,8.2,12.9
12.9 %
X0.45,0.37,0.39,0.47,0.53
0.53 次
X1.79,2.39,3.29,10.50,5.48,5.65,5.97,6.39,4.54,4.14,4.51
4.51 元
X1.62,1.80,2.51,1.75,1.48
1.48 倍
X30倍=高点: ¥13.69
20倍=常态: ¥9.13
10倍=低点: ¥4.56
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): 57.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 255 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.43 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 翁伟 , 尹志彬 @天健会计师事务所

CBS(财报评分): 58.44

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 274 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.56 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 翁伟 , 尹志彬 @天健会计师事务所

CBS(财报评分): 43.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 263 天.缺钱天数仅为 4 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.41 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 孙敏 , 尹志彬 @天健会计师事务所

CBS(财报评分): 49.0

(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!货卖的一般.做一轮生意要 233 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 翁伟 , 孙敏 @天健会计师事务所

CBS(财报评分): 48.84

(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!货卖的一般.做一轮生意要 219 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.48 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 孙敏 , 张文娟 @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
3419370000.0,4061790000.0,6082190000.0,9881000000.0,9115860000.0
资产
现金与约当现金(%)21.1/10021.117.0/10017.010.0/10010.011.5/10011.54.1/1004.1
应收款项(%)15.3/10015.313.5/10013.517.8/10017.818.7/10018.722.5/10022.5
存货(%)12.1/10012.18.3/1008.39.3/1009.39.1/1009.18.9/1008.9
其他流动资产(%)0.1/1000.10.0/1000.00.7/1000.71.5/1001.51.9/1001.9
流动资产(%)56.2/10056.268.8/10068.851.2/10051.246.1/10046.140.9/10040.9
商誉(%)0.2/1000.20.2/1000.22.2/1002.213.4/10013.414.6/10014.6
非流动资产(%)43.8/10043.831.2/10031.248.8/10048.853.9/10053.959.1/10059.1
1304860000.0,1802920000.0,3663770000.0,4233340000.0,2946030000.0
负债
应付款项(%)15.1/10015.110.5/10010.526.0/10026.022.6/10022.619.1/10019.1
流动负债(%)38.1/10038.121.8/10021.844.9/10044.934.0/10034.023.4/10023.4
非流动负债(%)0.1/1000.122.6/10022.615.3/10015.38.8/1008.89.0/1009.0
3419370000.0,4061790000.0,6082190000.0,9881000000.0,9115860000.0
股权
股东权益(%)61.8/10061.855.6/10055.639.8/10039.857.2/10057.267.7/10067.7
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(%)38.2,44.4,60.2,42.8,32.338.244.460.242.832.3
长期资金占重资产比率(%)319.9,495.2,301.7,368.6,330.7319.9495.2301.7368.6330.7
偿债能力流动比率(%)147.6,314.9,114.1,135.4,175.3147.6314.9114.1135.4175.3
速动比率(%)114.6,275.1,92.0,107.5,134.4114.6275.192.0107.5134.4
运营能力应收款项周转率(次/年)2.8,2.6,2.4,2.5,2.62.82.62.42.52.6
应收款项周转天数(天)129.6,139.5,148.6,141.2,139.4129.6139.5148.6141.2139.4
存货周转率(次/年)2.9,2.7,3.1,3.9,4.52.92.73.13.94.5
存货周转天数(天)125.8,135.0,115.1,92.8,79.8125.8135.0115.192.879.8
固定资产周转率(次/年)2.3,2.4,2.0,2.3,3.42.32.42.02.33.4
完整生意周期(天)255.3,274.5,263.7,234.0,219.2255.3274.5263.7234.0219.2
应付款项周转天数(天)151.2,171.3,259.2,244.5,187.1151.2171.3259.2244.5187.1
缺钱天数(天)104.1,103.2,4.6,-10.5,32.0104.1103.24.6-10.532.0
总资产周转率(次/年)0.45,0.37,0.39,0.47,0.530.450.370.390.470.53
盈利能力ROA=资产收益率(%)4.9,5.3,4.2,3.9,6.84.95.34.23.96.8
ROE=净资产收益率(%)7.4,9.1,9.4,7.9,11.07.49.19.47.911.0
税前纯益占实收资本(%)51.8,69.0,50.0,27.8,58.151.869.050.027.858.1
毛利率(%)22.3,27.4,28.5,23.7,22.922.327.428.523.722.9
营业利润率(%)11.9,16.4,11.9,9.4,15.611.916.411.99.415.6
净利率(%)10.9,14.4,10.7,8.2,12.910.914.410.78.212.9
营业费用率(%)10.6,10.1,13.3,14.5,11.610.610.113.314.511.6
经营安全边际率(%)53.3,59.7,41.9,39.7,68.153.359.741.939.768.1
EPS=基本每股收益(元)0.43,0.56,0.41,0.3,0.480.430.560.410.300.48
成长能力营收增长率(%)-8.2,-3.0,42.7,89.2,34.8-8.2-3.042.789.234.8
营业利润增长率(%)92.6,33.3,4.1,49.6,123.292.633.34.149.6123.2
净资本增长率(%)6.1,6.8,7.1,133.5,9.26.16.87.1133.59.2
现金流量现金流量比率(%)8.6,23.5,13.0,6.6,11.18.623.513.06.611.1
现金流量允当比率(%)35.1,38.5,57.4,43.5,40.835.138.557.443.540.8
现金再投资比率(%)3.0,4.3,6.5,0.6,0.63.04.36.50.60.6
现金流量表
20132014201520162017
期初现金
614200000.0,292663000.0,356894000.0,377943000.0,984994000.06.14 亿2.93 亿3.57 亿3.78 亿9.85 亿
+ 营业活动现金流量
(from 损益表)
111687000.0,208692000.0,354272000.0,221642000.0,237270000.01.12 亿2.09 亿3.54 亿2.22 亿2.37 亿
+ 投资活动现金流量
(from 资产负债表左)
-574749000.0,-171852000.0,-513550000.0,-1022100000.0,-164487000.0(5.75 亿)(1.72 亿)(5.14 亿)(10.22 亿)(1.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
141525000.0,27391100.0,180327000.0,1407500000.0,-837178000.01.42 亿0.27 亿1.8 亿14.08 亿(8.37 亿)
期末现金
292663000.0,356894000.0,377943000.0,984994000.0,220599000.02.93 亿3.57 亿3.78 亿9.85 亿2.21 亿
自由现金流(FCF)
11456800.0,120672000.0,19270800.0,-456294000.0,-354380000.00.11 亿1.21 亿0.19 亿(4.56 亿)(3.54 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3419370000.0,4061790000.0,6082190000.0,9881000000.0,9115860000.034.19 亿40.62 亿60.82 亿98.81 亿91.16 亿
   流动资产1921870000.0,2792720000.0,3116940000.0,4551390000.0,3732610000.019.22 亿27.93 亿31.17 亿45.51 亿37.33 亿
      货币资金721594000.0,689421000.0,610913000.0,1131980000.0,373920000.07.22 亿6.89 亿6.11 亿11.32 亿3.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据296981000.0,242688000.0,227572000.0,296468000.0,893455000.02.97 亿2.43 亿2.28 亿2.96 亿8.93 亿
      应收利息6016750.0,4651820.0,38532.3,0.0,0.06.02 百万4.65 百万3.85 万----
      应收股利13736500.0,0.0,0.0,0.0,0.00.14 亿--------
      应收账款226426000.0,304869000.0,853565000.0,1549900000.0,1155140000.02.26 亿3.05 亿8.54 亿15.5 亿11.55 亿
      其他应收款123545000.0,695904000.0,776077000.0,481995000.0,75299600.01.24 亿6.96 亿7.76 亿4.82 亿0.75 亿
      预付款项15358500.0,15305500.0,39265200.0,36685900.0,56186800.00.15 亿0.15 亿0.39 亿0.37 亿0.56 亿
      存货413985000.0,338229000.0,564061000.0,902859000.0,815497000.04.14 亿3.38 亿5.64 亿9.03 亿8.15 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100000000.0,500000000.0,0.0,0.0,192895000.01.0 亿5.0 亿----1.93 亿
      其他流动资产4222470.0,1652720.0,45448300.0,151496000.0,170210000.04.22 百万1.65 百万0.45 亿1.51 亿1.7 亿
   非流动资产1497500000.0,1269070000.0,2965250000.0,5329610000.0,5383260000.014.98 亿12.69 亿29.65 亿53.3 亿53.83 亿
      可供出售金融资产0.0,30000000.0,30010000.0,30000000.0,30000000.0--0.3 亿0.3 亿0.3 亿0.3 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145811000.0,132283000.0,179129000.0,415948000.0,320892000.01.46 亿1.32 亿1.79 亿4.16 亿3.21 亿
      长期应收款34073800.0,339004000.0,656577000.0,413669000.0,281132000.00.34 亿3.39 亿6.57 亿4.14 亿2.81 亿
      固定资产631884000.0,582463000.0,1006390000.0,1637830000.0,1487500000.06.32 亿5.82 亿10.06 亿16.38 亿14.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程29980100.0,58661400.0,103862000.0,131176000.0,625249000.00.3 亿0.59 亿1.04 亿1.31 亿6.25 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101708000.0,115158000.0,365704000.0,646113000.0,566490000.01.02 亿1.15 亿3.66 亿6.46 亿5.66 亿
      开发支出0.0,0.0,0.0,7256770.0,48323700.0------7.26 百万0.48 亿
      商誉7571820.0,7571820.0,134565000.0,1327950000.0,1327950000.07.57 百万7.57 百万1.35 亿13.28 亿13.28 亿
      长期待摊费用0.0,596504.0,40978000.0,75705800.0,71518700.0--59.65 万0.41 亿0.76 亿0.72 亿
      递延所得税资产2420070.0,3333850.0,32269400.0,48877300.0,38652200.02.42 百万3.33 百万0.32 亿0.49 亿0.39 亿
      其他非流动资产544054000.0,0.0,415770000.0,595087000.0,585544000.05.44 亿--4.16 亿5.95 亿5.86 亿
负债合计1304860000.0,1802920000.0,3663770000.0,4233340000.0,2946030000.013.05 亿18.03 亿36.64 亿42.33 亿29.46 亿
   流动负债1302300000.0,886742000.0,2732900000.0,3361150000.0,2128970000.013.02 亿8.87 亿27.33 亿33.61 亿21.29 亿
      短期借款402000000.0,72000000.0,662000000.0,837000000.0,192000000.04.02 亿0.72 亿6.62 亿8.37 亿1.92 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229584000.0,175587000.0,610291000.0,505081000.0,487631000.02.3 亿1.76 亿6.1 亿5.05 亿4.88 亿
      应付账款287359000.0,248929000.0,968710000.0,1728650000.0,1253520000.02.87 亿2.49 亿9.69 亿17.29 亿12.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6575420.0,8445840.0,23448400.0,21904700.0,14036300.06.58 百万8.45 百万0.23 亿0.22 亿0.14 亿
      应付职工薪酬12926100.0,12203500.0,18750100.0,41842000.0,43747000.00.13 亿0.12 亿0.19 亿0.42 亿0.44 亿
      应付股利0.0,0.0,0.0,0.0,4513440.0--------4.51 百万
      应交税费17218900.0,30513600.0,39900400.0,44310500.0,49594400.00.17 亿0.31 亿0.4 亿0.44 亿0.5 亿
      应付利息580333.0,19557000.0,20504900.0,20155900.0,19697700.058.03 万0.2 亿0.21 亿0.2 亿0.2 亿
      其他应付款36869400.0,319506000.0,363299000.0,162210000.0,27979900.00.37 亿3.2 亿3.63 亿1.62 亿0.28 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0.0,0.0,26000000.0,0.0,36246000.0----0.26 亿--0.36 亿
      其他流动负债309188000.0,0.0,0.0,0.0,0.03.09 亿--------
   非流动负债2560000.0,916179000.0,930868000.0,872189000.0,817068000.02.56 百万9.16 亿9.31 亿8.72 亿8.17 亿
      长期借款0.0,0.0,45000000.0,0.0,0.0----0.45 亿----
      应付债券0.0,745349000.0,747104000.0,748859000.0,750000000.0--7.45 亿7.47 亿7.49 亿7.5 亿
      长期应付款0.0,168590000.0,102905000.0,76105000.0,31987400.0--1.69 亿1.03 亿0.76 亿0.32 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,12970500.0,14975900.0------0.13 亿0.15 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债2560000.0,0.0,0.0,0.0,0.02.56 百万--------
所有者权益合计2114510000.0,2258870000.0,2418420000.0,5647660000.0,6169830000.021.15 亿22.59 亿24.18 亿56.48 亿61.7 亿
   所有者权益2114510000.0,2258870000.0,2418420000.0,5647660000.0,6169830000.021.15 亿22.59 亿24.18 亿56.48 亿61.7 亿
      实收资本(或股本)340000000.0,340000000.0,510000000.0,1350000000.0,1350000000.03.4 亿3.4 亿5.1 亿13.5 亿13.5 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1078140000.0,1077890000.0,907891000.0,3100880000.0,3100880000.010.78 亿10.78 亿9.08 亿31.01 亿31.01 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70335900.0,83684700.0,98591900.0,119122000.0,167794000.00.7 亿0.84 亿0.99 亿1.19 亿1.68 亿
      未分配利润542950000.0,670143000.0,798885000.0,1014110000.0,1473530000.05.43 亿6.7 亿7.99 亿10.14 亿14.74 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2031420000.0,2171720000.0,2315370000.0,5584110000.0,6092200000.020.31 亿21.72 亿23.15 亿55.84 亿60.92 亿
      少数股东权益83084000.0,87152200.0,103052000.0,63548700.0,77627500.00.83 亿0.87 亿1.03 亿0.64 亿0.78 亿
      少数股东权益83084000.0,87152200.0,103052000.0,63548700.0,77627500.00.83 亿0.87 亿1.03 亿0.64 亿0.78 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1425300000.0,1382030000.0,1972650000.0,3732250000.0,5030200000.014.25 亿13.82 亿19.73 亿37.32 亿50.3 亿
 + 营业收入1425300000.0,1382030000.0,1972650000.0,3732250000.0,5030200000.014.25 亿13.82 亿19.73 亿37.32 亿50.3 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1274160000.0,1168590000.0,1735810000.0,3461690000.0,4492660000.012.74 亿11.69 亿17.36 亿34.62 亿44.93 亿
 - 营业成本1107050000.0,1003150000.0,1410780000.0,2845910000.0,3876880000.011.07 亿10.03 亿14.11 亿28.46 亿38.77 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11977100.0,17400200.0,20084400.0,31291300.0,44801100.00.12 亿0.17 亿0.2 亿0.31 亿0.45 亿
 - 销售费用87005300.0,73846400.0,93983100.0,148179000.0,135657000.00.87 亿0.74 亿0.94 亿1.48 亿1.36 亿
 - 管理费用125053000.0,116580000.0,169280000.0,304950000.0,391529000.01.25 亿1.17 亿1.69 亿3.05 亿3.92 亿
 - 财务费用-60695100.0,-50699000.0,-843790.0,89478000.0,57908800.0(0.61 亿)(0.51 亿)(84.38 万)0.89 亿0.58 亿
 - 资产减值损失3771130.0,8312980.0,42527400.0,41882200.0,-14118500.03.77 百万8.31 百万0.43 亿0.42 亿(0.14 亿)
非经营性净收益18422900.0,12572600.0,-1544710.0,81428900.0,247992000.00.18 亿0.13 亿(1.54 百万)0.81 亿2.48 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益18422900.0,12572600.0,-1544710.0,81428900.0,46906900.00.18 亿0.13 亿(1.54 百万)0.81 亿0.47 亿
   其中:对联营合营企业的投资收益18322900.0,12572600.0,-2449380.0,24824600.0,29643200.00.18 亿0.13 亿(2.45 百万)0.25 亿0.3 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润169563000.0,226014000.0,235291000.0,351993000.0,785530000.01.7 亿2.26 亿2.35 亿3.52 亿7.86 亿
 + 营业外收入10000100.0,10225400.0,22536600.0,35217200.0,1831800.00.1 亿0.1 亿0.23 亿0.35 亿1.83 百万
 - 营业外支出3344800.0,1768530.0,2588630.0,12143000.0,3120540.03.34 百万1.77 百万2.59 百万0.12 亿3.12 百万
   其中:非流动资产处置净损失8455.26,355877.0,411139.0,8320590.0,0.08,455.26 元35.59 万41.11 万8.32 百万--
利润总额176219000.0,234471000.0,255239000.0,375067000.0,784241000.01.76 亿2.34 亿2.55 亿3.75 亿7.84 亿
 - 所得税费用21275600.0,35656800.0,43406800.0,67447300.0,136067000.00.21 亿0.36 亿0.43 亿0.67 亿1.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润154943000.0,198814000.0,211832000.0,307620000.0,648174000.01.55 亿1.99 亿2.12 亿3.08 亿6.48 亿
 - 少数股东损益9381460.0,7272590.0,183060.0,-4635600.0,5078820.09.38 百万7.27 百万18.31 万(4.64 百万)5.08 百万
 = 归属于母公司所有者的净利润145562000.0,191542000.0,211649000.0,312256000.0,643095000.01.46 亿1.92 亿2.12 亿3.12 亿6.43 亿
综合收益总额154943000.0,198814000.0,211832000.0,307620000.0,648174000.01.55 亿1.99 亿2.12 亿3.08 亿6.48 亿
 归属于母公司所有者的综合收益总额145562000.0,191542000.0,211649000.0,312256000.0,643095000.01.46 亿1.92 亿2.12 亿3.12 亿6.43 亿
 归属于少数股东的综合收益总额9381460.0,7272590.0,183060.0,-4635600.0,5078820.09.38 百万7.27 百万18.31 万(4.64 百万)5.08 百万
 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0.43,0.56,0.41,0.3,0.480.43 元0.56 元0.41 元0.3 元0.48 元
 稀释每股收益0.43,0.56,0.41,0.3,0.480.43 元0.56 元0.41 元0.3 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额614200000.0,292663000.0,356894000.0,377943000.0,984994000.06.14 亿2.93 亿3.57 亿3.78 亿9.85 亿
经营活动产生的现金流量净额111687000.0,208692000.0,354272000.0,221642000.0,237270000.01.12 亿2.09 亿3.54 亿2.22 亿2.37 亿
 + 销售商品、提供劳务收到的现金1627230000.0,1548450000.0,2009760000.0,2641540000.0,2947000000.016.27 亿15.48 亿20.1 亿26.42 亿29.47 亿
 + 收到的税费返还665859.0,754814.0,3430620.0,5740950.0,5772640.066.59 万75.48 万3.43 百万5.74 百万5.77 百万
 + 收到其他与经营活动有关的现金37601600.0,25025900.0,28410500.0,129406000.0,226689000.00.38 亿0.25 亿0.28 亿1.29 亿2.27 亿
 + 经营活动现金流入小计1665500000.0,1574230000.0,2041600000.0,2776680000.0,3179470000.016.66 亿15.74 亿20.42 亿27.77 亿31.79 亿
 + 购买商品、接受劳务支付的现金1151140000.0,993549000.0,1162960000.0,1734050000.0,1834770000.011.51 亿9.94 亿11.63 亿17.34 亿18.35 亿
 + 支付给职工以及为职工支付的现金147257000.0,154591000.0,212995000.0,334007000.0,450284000.01.47 亿1.55 亿2.13 亿3.34 亿4.5 亿
 + 支付的各项税费98933600.0,128252000.0,152024000.0,245815000.0,387290000.00.99 亿1.28 亿1.52 亿2.46 亿3.87 亿
 + 支付其他与经营活动有关的现金156480000.0,89146800.0,159350000.0,241172000.0,269851000.01.56 亿0.89 亿1.59 亿2.41 亿2.7 亿
 + 经营活动现金流出小计1553810000.0,1365540000.0,1687320000.0,2555040000.0,2942190000.015.54 亿13.66 亿16.87 亿25.55 亿29.42 亿
投资活动产生的现金流量净额-574749000.0,-171852000.0,-513550000.0,-1022100000.0,-164487000.0(5.75 亿)(1.72 亿)(5.14 亿)(10.22 亿)(1.64 亿)
 + 收回投资收到的现金1100000.0,85801000.0,567250000.0,499675000.0,750988000.01.1 百万0.86 亿5.67 亿5.0 亿7.51 亿
 + 取得投资收益收到的现金3153060.0,13736500.0,0.0,28008600.0,29403000.03.15 百万0.14 亿--0.28 亿0.29 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143046.0,1762680.0,2459940.0,28410400.0,23632200.014.3 万1.76 百万2.46 百万0.28 亿0.24 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,12437100.0,0.0------0.12 亿--
 + 收到其他与投资活动有关的现金913233000.0,928746000.0,997295000.0,552014000.0,57017900.09.13 亿9.29 亿9.97 亿5.52 亿0.57 亿
 => 投资活动现金流入小计917629000.0,1030050000.0,1567000000.0,1120550000.0,861041000.09.18 亿10.3 亿15.67 亿11.21 亿8.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金100230000.0,88019900.0,335001000.0,677936000.0,591651000.01.0 亿0.88 亿3.35 亿6.78 亿5.92 亿
 - 投资支付的现金1610000.0,988878000.0,1132970000.0,536999000.0,393877000.01.61 百万9.89 亿11.33 亿5.37 亿3.94 亿
 - 取得子公司及其他营业单位支付的现金净额7708880.0,0.0,89818600.0,927706000.0,0.07.71 百万--0.9 亿9.28 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1382830000.0,125000000.0,522770000.0,0.0,40000000.013.83 亿1.25 亿5.23 亿--0.4 亿
 => 投资活动现金流出小计1492380000.0,1201900000.0,2080560000.0,2142640000.0,1025530000.014.92 亿12.02 亿20.81 亿21.43 亿10.26 亿
筹资活动产生的现金流量净额141525000.0,27391100.0,180327000.0,1407500000.0,-837178000.01.42 亿0.27 亿1.8 亿14.08 亿(8.37 亿)
 + 吸收投资收到的现金1500000.0,0.0,1500000.0,1496040000.0,9000000.01.5 百万--1.5 百万14.96 亿9.0 百万
 + 其中:子公司吸收少数股东投资受到的现金1500000.0,0.0,1500000.0,0.0,9000000.01.5 百万--1.5 百万--9.0 百万
 + 发行债券收到的现金0.0,744735000.0,0.0,0.0,0.0--7.45 亿------
 + 取得借款收到的现金662000000.0,452000000.0,679000000.0,1478000000.0,192000000.06.62 亿4.52 亿6.79 亿14.78 亿1.92 亿
 + 收到其他与筹资活动有关的现金298800000.0,0.0,0.0,73300000.0,0.02.99 亿----0.73 亿--
 => 筹资活动现金流入小计962300000.0,1196730000.0,680500000.0,3047340000.0,201000000.09.62 亿11.97 亿6.81 亿30.47 亿2.01 亿
 - 偿还债务支付的现金455100000.0,782000000.0,352999000.0,1374000000.0,837000000.04.55 亿7.82 亿3.53 亿13.74 亿8.37 亿
 - 分配股利、利润或偿付利息支付的现金48575100.0,71407900.0,137174000.0,184222000.0,196857000.00.49 亿0.71 亿1.37 亿1.84 亿1.97 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1500000.0,2611530.0,0.0----1.5 百万2.61 百万--
 - 支付其他与筹资活动有关的现金317100000.0,315936000.0,10000000.0,81618500.0,4321800.03.17 亿3.16 亿10.0 百万0.82 亿4.32 百万
 => 筹资活动现金流出小计820775000.0,1169340000.0,500173000.0,1639840000.0,1038180000.08.21 亿11.69 亿5.0 亿16.4 亿10.38 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-321537000.0,64231000.0,21048900.0,607051000.0,-764395000.0(3.22 亿)0.64 亿0.21 亿6.07 亿(7.64 亿)
现金的期末余额292663000.0,356894000.0,377943000.0,984994000.0,220599000.02.93 亿3.57 亿3.78 亿9.85 亿2.21 亿

动态
暂时还有没有动态