中原内配
002448
河南
民营

中原内配集团股份有限公司

内燃机气缸套的研制、开发、制造、销售及技术服务

成立: 1990-03-25 上市: 2010-07-16

低价
¥5.90
PE:13.53   PB:1.39
中小企业板
 
2019年02月21日 15:30
总市值:35.9亿   流通市值:27.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.7,16.7,17.5,18.2,18.5
18.5 %
X0.51,0.45,0.43,0.44,0.46
0.46 次
X2.76,3.47,3.99,9.61,10.77,13.87,7.48,8.04,3.45,3.71,3.95
3.95 元
X1.31,1.30,1.26,1.24,1.57
1.57 倍
X30倍=高点: ¥15.83
20倍=常态: ¥10.55
10倍=低点: ¥5.28
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): 57.84

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 201 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.69 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 韩旺 , 潘存君 @瑞华会计师事务所

CBS(财报评分): 51.84

(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 227 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.77 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 韩旺 , 潘存君 @瑞华会计师事务所

CBS(财报评分): 54.04

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 239 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.33 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 刘志文 , 潘存君 @瑞华会计师事务所

CBS(财报评分): 66.04

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 232 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.36 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 刘志文 , 潘存君 @瑞华会计师事务所

CBS(财报评分): 64.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 214 天.好在现金还算充足!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.47 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 于建永 , 陈伟 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2330090000.0,2492350000.0,2595430000.0,2743610000.0,3824050000.0
资产
现金与约当现金(%)13.8/10013.813.1/10013.18.8/1008.820.5/10020.516.9/10016.9
应收款项(%)7.0/1007.09.1/1009.111.6/10011.612.5/10012.512.2/10012.2
存货(%)13.6/10013.612.5/10012.510.9/10010.99.6/1009.68.1/1008.1
其他流动资产(%)12.2/10012.24.6/1004.612.4/10012.44.3/1004.34.3/1004.3
流动资产(%)50.2/10050.241.3/10041.343.9/10043.947.0/10047.042.0/10042.0
商誉(%)0.0/1000.01.7/1001.71.7/1001.71.6/1001.614.5/10014.5
非流动资产(%)49.8/10049.858.7/10058.756.1/10056.153.0/10053.058.0/10058.0
554966000.0,573121000.0,538793000.0,525452000.0,1382800000.0
负债
应付款项(%)9.6/1009.69.2/1009.26.6/1006.65.7/1005.74.1/1004.1
流动负债(%)21.2/10021.219.9/10019.910.0/10010.016.3/10016.316.1/10016.1
非流动负债(%)2.6/1002.63.1/1003.110.8/10010.82.9/1002.920.1/10020.1
2330090000.0,2492350000.0,2595430000.0,2743610000.0,3824050000.0
股权
股东权益(%)76.2/10076.277.0/10077.079.2/10079.280.8/10080.863.8/10063.8
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(%)23.8,23.0,20.8,19.2,36.223.823.020.819.236.2
长期资金占重资产比率(%)213.0,185.2,231.2,239.8,322.5213.0185.2231.2239.8322.5
偿债能力流动比率(%)237.1,207.1,439.9,288.7,261.2237.1207.1439.9288.7261.2
速动比率(%)156.7,135.8,329.9,229.2,209.6156.7135.8329.9229.2209.6
运营能力应收款项周转率(次/年)6.7,5.6,4.2,3.7,3.76.75.64.23.73.7
应收款项周转天数(天)54.0,64.8,85.9,98.5,97.054.064.885.998.597.0
存货周转率(次/年)2.4,2.2,2.3,2.7,3.12.42.22.32.73.1
存货周转天数(天)147.1,162.9,153.2,134.0,117.4147.1162.9153.2134.0117.4
固定资产周转率(次/年)1.8,1.0,1.1,1.2,1.61.81.01.11.21.6
完整生意周期(天)201.1,227.7,239.1,232.5,214.4201.1227.7239.1232.5214.4
应付款项周转天数(天)90.8,118.7,104.3,81.7,65.090.8118.7104.381.765.0
缺钱天数(天)110.3,109.0,134.8,150.9,149.4110.3109.0134.8150.9149.4
总资产周转率(次/年)0.51,0.45,0.43,0.44,0.460.510.450.430.440.46
盈利能力ROA=资产收益率(%)7.5,7.5,7.6,8.0,8.57.57.57.68.08.5
ROE=净资产收益率(%)9.6,9.9,9.8,10.2,12.29.69.99.810.212.2
税前纯益占实收资本(%)83.4,88.9,37.4,41.5,55.583.488.937.441.555.5
毛利率(%)33.9,35.8,36.6,37.6,41.633.935.836.637.641.6
营业利润率(%)17.1,18.5,19.0,19.8,22.617.118.519.019.822.6
净利率(%)14.7,16.7,17.5,18.2,18.514.716.717.518.218.5
营业费用率(%)17.9,19.6,19.1,17.8,22.117.919.619.117.822.1
经营安全边际率(%)50.3,51.7,51.8,52.7,54.350.351.751.852.754.3
EPS=基本每股收益(元)0.69,0.77,0.33,0.36,0.470.690.770.330.360.47
成长能力营收增长率(%)8.5,-2.3,1.9,6.4,28.08.5-2.31.96.428.0
营业利润增长率(%)18.8,6.0,4.5,11.0,45.818.86.04.511.045.8
净资本增长率(%)8.8,8.1,7.2,7.9,10.18.88.17.27.910.1
现金流量现金流量比率(%)50.5,34.1,49.5,53.7,38.950.534.149.553.738.9
现金流量允当比率(%)63.5,58.3,70.0,104.0,101.863.558.370.0104.0101.8
现金再投资比率(%)11.2,5.7,3.1,7.5,5.111.25.73.17.55.1
现金流量表
20132014201520162017
期初现金
381297000.0,285535000.0,315685000.0,229038000.0,559502000.03.81 亿2.86 亿3.16 亿2.29 亿5.6 亿
+ 营业活动现金流量
(from 损益表)
249296000.0,169238000.0,128031000.0,240169000.0,239504000.02.49 亿1.69 亿1.28 亿2.4 亿2.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-376708000.0,-95950100.0,-250611000.0,131180000.0,-770812000.0(3.77 亿)(0.96 亿)(2.51 亿)1.31 亿(7.71 亿)
+ 融资活动现金流量
(from 资产负债表右)
31585500.0,-42606300.0,27867000.0,-55469900.0,633313000.00.32 亿(0.43 亿)0.28 亿(0.55 亿)6.33 亿
期末现金
285535000.0,315685000.0,229038000.0,559502000.0,639714000.02.86 亿3.16 亿2.29 亿5.6 亿6.4 亿
自由现金流(FCF)
1468390.0,-92839000.0,88135500.0,186600000.0,124863000.01.47 百万(0.93 亿)0.88 亿1.87 亿1.25 亿
资产负债表
年份->趋势20132014201520162017
资产总计2330090000.0,2492350000.0,2595430000.0,2743610000.0,3824050000.023.3 亿24.92 亿25.95 亿27.44 亿38.24 亿
   流动资产1169870000.0,1029000000.0,1138710000.0,1290490000.0,1607230000.011.7 亿10.29 亿11.39 亿12.9 亿16.07 亿
      货币资金300585000.0,327481000.0,229245000.0,561702000.0,647845000.03.01 亿3.27 亿2.29 亿5.62 亿6.48 亿
      交易性金融资产20119400.0,0.0,0.0,0.0,0.00.2 亿--------
      应收票据77822800.0,102292000.0,146130000.0,140102000.0,160809000.00.78 亿1.02 亿1.46 亿1.4 亿1.61 亿
      应收利息2011050.0,1116930.0,629260.0,0.0,100470.02.01 百万1.12 百万62.93 万--10.05 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款85884800.0,124173000.0,154299000.0,202665000.0,306737000.00.86 亿1.24 亿1.54 亿2.03 亿3.07 亿
      其他应收款2969110.0,4158640.0,1860390.0,2253510.0,8602320.02.97 百万4.16 百万1.86 百万2.25 百万8.6 百万
      预付款项78836200.0,41758400.0,1228680.0,3641370.0,6012970.00.79 亿0.42 亿1.23 百万3.64 百万6.01 百万
      存货317643000.0,312300000.0,283611000.0,262394000.0,311208000.03.18 亿3.12 亿2.84 亿2.62 亿3.11 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284000000.0,115719000.0,321703000.0,117727000.0,165911000.02.84 亿1.16 亿3.22 亿1.18 亿1.66 亿
   非流动资产1160220000.0,1463350000.0,1456730000.0,1453120000.0,2216820000.011.6 亿14.63 亿14.57 亿14.53 亿22.17 亿
      可供出售金融资产0.0,14793200.0,52793200.0,88134000.0,107634000.0--0.15 亿0.53 亿0.88 亿1.08 亿
      持有至到期投资49000000.0,29000000.0,0.0,0.0,0.00.49 亿0.29 亿------
      投资性房地产0.0,0.0,0.0,0.0,76605500.0--------0.77 亿
      长期股权投资202762000.0,209228000.0,231384000.0,252562000.0,305154000.02.03 亿2.09 亿2.31 亿2.53 亿3.05 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产626217000.0,1048490000.0,1000540000.0,942770000.0,957743000.06.26 亿10.48 亿10.01 亿9.43 亿9.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程236130000.0,29212300.0,10129700.0,15004600.0,37275300.02.36 亿0.29 亿0.1 亿0.15 亿0.37 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31884300.0,72797300.0,82441800.0,81508700.0,85586800.00.32 亿0.73 亿0.82 亿0.82 亿0.86 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,42863500.0,42863500.0,42863500.0,553643000.0--0.43 亿0.43 亿0.43 亿5.54 亿
      长期待摊费用0.0,0.0,0.0,0.0,15664400.0--------0.16 亿
      递延所得税资产14223400.0,16969900.0,17060200.0,19332100.0,21198400.00.14 亿0.17 亿0.17 亿0.19 亿0.21 亿
      其他非流动资产0.0,0.0,19518000.0,10948600.0,56319900.0----0.2 亿0.11 亿0.56 亿
负债合计554966000.0,573121000.0,538793000.0,525452000.0,1382800000.05.55 亿5.73 亿5.39 亿5.25 亿13.83 亿
   流动负债493510000.0,496946000.0,258831000.0,447004000.0,615401000.04.94 亿4.97 亿2.59 亿4.47 亿6.15 亿
      短期借款9145350.0,155500000.0,10000000.0,10000000.0,147116000.09.15 百万1.56 亿10.0 百万10.0 百万1.47 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15050000.0,10688400.0,0.0,3880000.0,11634200.00.15 亿0.11 亿--3.88 百万0.12 亿
      应付账款208080000.0,218894000.0,170509000.0,153742000.0,143912000.02.08 亿2.19 亿1.71 亿1.54 亿1.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项58357000.0,57746600.0,28814700.0,24148900.0,18110000.00.58 亿0.58 亿0.29 亿0.24 亿0.18 亿
      应付职工薪酬36105900.0,30542600.0,30047700.0,31671800.0,30884300.00.36 亿0.31 亿0.3 亿0.32 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11512700.0,2301620.0,11029800.0,17464000.0,17433200.00.12 亿2.3 百万0.11 亿0.17 亿0.17 亿
      应付利息265785.0,190594.0,294782.0,280945.0,1826220.026.58 万19.06 万29.48 万28.09 万1.83 百万
      其他应付款4738120.0,20828100.0,7880300.0,5562210.0,244231000.04.74 百万0.21 亿7.88 百万5.56 百万2.44 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150255000.0,254546.0,254546.0,200255000.0,254546.01.5 亿25.45 万25.45 万2.0 亿25.45 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债61456700.0,76174400.0,279962000.0,78448500.0,767396000.00.61 亿0.76 亿2.8 亿0.78 亿7.67 亿
      长期借款1781820.0,1527270.0,201273000.0,1018180.0,695787000.01.78 百万1.53 百万2.01 亿1.02 百万6.96 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款500000.0,500000.0,500000.0,500000.0,500000.050.0 万50.0 万50.0 万50.0 万50.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,470717.0,437736.0,404755.0,384967.0--47.07 万43.77 万40.48 万38.5 万
      其他非流动负债59174900.0,0.0,0.0,0.0,0.00.59 亿--------
所有者权益合计1775120000.0,1919230000.0,2056640000.0,2218160000.0,2441250000.017.75 亿19.19 亿20.57 亿22.18 亿24.41 亿
   所有者权益1775120000.0,1919230000.0,2056640000.0,2218160000.0,2441250000.017.75 亿19.19 亿20.57 亿22.18 亿24.41 亿
      实收资本(或股本)235241000.0,235241000.0,588102000.0,588102000.0,606822000.02.35 亿2.35 亿5.88 亿5.88 亿6.07 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897627000.0,897627000.0,534128000.0,531861000.0,617148000.08.98 亿8.98 亿5.34 亿5.32 亿6.17 亿
      减:库存股0.0,0.0,0.0,0.0,94161600.0--------0.94 亿
      其他综合收益0.0,-531623.0,-655316.0,-612774.0,-14405500.0--(53.16 万)(65.53 万)(61.28 万)(0.14 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积66293800.0,81097500.0,97659900.0,119289000.0,142977000.00.66 亿0.81 亿0.98 亿1.19 亿1.43 亿
      未分配利润559320000.0,678668000.0,808073000.0,942181000.0,1138910000.05.59 亿6.79 亿8.08 亿9.42 亿11.39 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63370.4,0.0,0.0,0.0,0.06.34 万--------
      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1758540000.0,1892100000.0,2027310000.0,2180820000.0,2397290000.017.59 亿18.92 亿20.27 亿21.81 亿23.97 亿
      少数股东权益16576000.0,27128700.0,29331000.0,37336000.0,43960500.00.17 亿0.27 亿0.29 亿0.37 亿0.44 亿
      少数股东权益16576000.0,27128700.0,29331000.0,37336000.0,43960500.00.17 亿0.27 亿0.29 亿0.37 亿0.44 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1109550000.0,1083980000.0,1104470000.0,1175280000.0,1504150000.011.1 亿10.84 亿11.04 亿11.75 亿15.04 亿
 + 营业收入1109550000.0,1083980000.0,1104470000.0,1175280000.0,1504150000.011.1 亿10.84 亿11.04 亿11.75 亿15.04 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939923000.0,923612000.0,932630000.0,988140000.0,1247450000.09.4 亿9.24 亿9.33 亿9.88 亿12.47 亿
 - 营业成本733210000.0,695894000.0,700173000.0,733238000.0,879153000.07.33 亿6.96 亿7.0 亿7.33 亿8.79 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7768110.0,9124880.0,11394700.0,21167700.0,27017400.07.77 百万9.12 百万0.11 亿0.21 亿0.27 亿
 - 销售费用108016000.0,104936000.0,98353300.0,109553000.0,110991000.01.08 亿1.05 亿0.98 亿1.1 亿1.11 亿
 - 管理费用90512200.0,104832000.0,121062000.0,120121000.0,178485000.00.91 亿1.05 亿1.21 亿1.2 亿1.78 亿
 - 财务费用394697.0,2304220.0,-8996650.0,-20097200.0,43368900.039.47 万2.3 百万(9.0 百万)(0.2 亿)0.43 亿
 - 资产减值损失22191.1,6521020.0,10644000.0,24157800.0,8435480.02.22 万6.52 百万0.11 亿0.24 亿8.44 百万
非经营性净收益19616100.0,40262800.0,37773100.0,45622900.0,82763000.00.2 亿0.4 亿0.38 亿0.46 亿0.83 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益19616100.0,40262800.0,37773100.0,45622900.0,62269500.00.2 亿0.4 亿0.38 亿0.46 亿0.62 亿
   其中:对联营合营企业的投资收益6633320.0,19160700.0,25414200.0,30004700.0,56110200.06.63 百万0.19 亿0.25 亿0.3 亿0.56 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润189243000.0,200636000.0,209613000.0,232767000.0,339459000.01.89 亿2.01 亿2.1 亿2.33 亿3.39 亿
 + 营业外收入7894640.0,9733690.0,11273600.0,12654200.0,4032140.07.89 百万9.73 百万0.11 亿0.13 亿4.03 百万
 - 营业外支出972698.0,1314040.0,697900.0,1301010.0,6549080.097.27 万1.31 百万69.79 万1.3 百万6.55 百万
   其中:非流动资产处置净损失522119.0,1082360.0,197899.0,719035.0,0.052.21 万1.08 百万19.79 万71.9 万--
利润总额196165000.0,209056000.0,220189000.0,244120000.0,336942000.01.96 亿2.09 亿2.2 亿2.44 亿3.37 亿
 - 所得税费用33323900.0,28075900.0,27155800.0,30235300.0,59088300.00.33 亿0.28 亿0.27 亿0.3 亿0.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润162841000.0,180980000.0,193033000.0,213885000.0,277854000.01.63 亿1.81 亿1.93 亿2.14 亿2.78 亿
 - 少数股东损益436892.0,-220003.0,16495.8,-662374.0,-1375510.043.69 万(22.0 万)1.65 万(66.24 万)(1.38 百万)
 = 归属于母公司所有者的净利润162405000.0,181200000.0,193016000.0,214547000.0,279230000.01.62 亿1.81 亿1.93 亿2.15 亿2.79 亿
综合收益总额162905000.0,180385000.0,192909000.0,213928000.0,264061000.01.63 亿1.8 亿1.93 亿2.14 亿2.64 亿
 归属于母公司所有者的综合收益总额162468000.0,180605000.0,192893000.0,214590000.0,265437000.01.62 亿1.81 亿1.93 亿2.15 亿2.65 亿
 归属于少数股东的综合收益总额436892.0,-220003.0,16495.8,-662374.0,-1375510.043.69 万(22.0 万)1.65 万(66.24 万)(1.38 百万)
 其他综合收益63370.4,-594993.0,-123693.0,42542.1,-13792800.06.34 万(59.5 万)(12.37 万)4.25 万(0.14 亿)
 归属于母公司所有者的其他综合收益总额0.0,-594993.0,-123693.0,42542.1,-13792800.0--(59.5 万)(12.37 万)4.25 万(0.14 亿)
 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0.69,0.77,0.33,0.36,0.470.69 元0.77 元0.33 元0.36 元0.47 元
 稀释每股收益0.69,0.77,0.33,0.36,0.470.69 元0.77 元0.33 元0.36 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额381297000.0,285535000.0,315685000.0,229038000.0,559502000.03.81 亿2.86 亿3.16 亿2.29 亿5.6 亿
经营活动产生的现金流量净额249296000.0,169238000.0,128031000.0,240169000.0,239504000.02.49 亿1.69 亿1.28 亿2.4 亿2.4 亿
 + 销售商品、提供劳务收到的现金964903000.0,905350000.0,916744000.0,997739000.0,1118700000.09.65 亿9.05 亿9.17 亿9.98 亿11.19 亿
 + 收到的税费返还28375900.0,39420900.0,12148000.0,1863810.0,3321280.00.28 亿0.39 亿0.12 亿1.86 百万3.32 百万
 + 收到其他与经营活动有关的现金17604400.0,4917230.0,8545360.0,8463640.0,18424900.00.18 亿4.92 百万8.55 百万8.46 百万0.18 亿
 + 经营活动现金流入小计1010880000.0,949688000.0,937437000.0,1008070000.0,1140450000.010.11 亿9.5 亿9.37 亿10.08 亿11.4 亿
 + 购买商品、接受劳务支付的现金409592000.0,366421000.0,351127000.0,321758000.0,351429000.04.1 亿3.66 亿3.51 亿3.22 亿3.51 亿
 + 支付给职工以及为职工支付的现金206509000.0,213565000.0,253989000.0,251510000.0,302349000.02.07 亿2.14 亿2.54 亿2.52 亿3.02 亿
 + 支付的各项税费61190900.0,81303000.0,72110600.0,75785000.0,113900000.00.61 亿0.81 亿0.72 亿0.76 亿1.14 亿
 + 支付其他与经营活动有关的现金84294300.0,119160000.0,132179000.0,118844000.0,133266000.00.84 亿1.19 亿1.32 亿1.19 亿1.33 亿
 + 经营活动现金流出小计761587000.0,780449000.0,809406000.0,767898000.0,900944000.07.62 亿7.8 亿8.09 亿7.68 亿9.01 亿
投资活动产生的现金流量净额-376708000.0,-95950100.0,-250611000.0,131180000.0,-770812000.0(3.77 亿)(0.96 亿)(2.51 亿)1.31 亿(7.71 亿)
 + 收回投资收到的现金431000000.0,1486370000.0,440000000.0,516500000.0,204997000.04.31 亿14.86 亿4.4 亿5.17 亿2.05 亿
 + 取得投资收益收到的现金11242700.0,22596100.0,15972300.0,25271900.0,11458200.00.11 亿0.23 亿0.16 亿0.25 亿0.11 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877631.0,51830.2,32560.0,1318650.0,1931980.087.76 万5.18 万3.26 万1.32 百万1.93 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330000000.0,0.0,800000.0,0.0,3486380.03.3 亿--80.0 万--3.49 百万
 => 投资活动现金流入小计773120000.0,1509020000.0,456805000.0,543090000.0,221873000.07.73 亿15.09 亿4.57 亿5.43 亿2.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金247828000.0,262077000.0,39895400.0,53569400.0,114641000.02.48 亿2.62 亿0.4 亿0.54 亿1.15 亿
 - 投资支付的现金902000000.0,1280000000.0,667520000.0,358341000.0,239000000.09.02 亿12.8 亿6.68 亿3.58 亿2.39 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,61880200.0,0.0,0.0,634045000.0--0.62 亿----6.34 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0.0,1007400.0,0.0,0.0,5000000.0--1.01 百万----5.0 百万
 => 投资活动现金流出小计1149830000.0,1604970000.0,707415000.0,411910000.0,992685000.011.5 亿16.05 亿7.07 亿4.12 亿9.93 亿
筹资活动产生的现金流量净额31585500.0,-42606300.0,27867000.0,-55469900.0,633313000.00.32 亿(0.43 亿)0.28 亿(0.55 亿)6.33 亿
 + 吸收投资收到的现金196461.0,0.0,6068300.0,6400000.0,97331100.019.65 万--6.07 百万6.4 百万0.97 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,6400000.0,0.0------6.4 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79145400.0,230182000.0,210000000.0,10000000.0,858878000.00.79 亿2.3 亿2.1 亿10.0 百万8.59 亿
 + 收到其他与筹资活动有关的现金10290000.0,40039600.0,24088400.0,8720900.0,17313900.00.1 亿0.4 亿0.24 亿8.72 百万0.17 亿
 => 筹资活动现金流入小计89631800.0,270222000.0,240157000.0,25120900.0,973523000.00.9 亿2.7 亿2.4 亿0.25 亿9.74 亿
 - 偿还债务支付的现金254546.0,243803000.0,155755000.0,10254500.0,242755000.025.45 万2.44 亿1.56 亿0.1 亿2.43 亿
 - 分配股利、利润或偿付利息支付的现金42741700.0,55436900.0,56535200.0,68336200.0,77316800.00.43 亿0.55 亿0.57 亿0.68 亿0.77 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15050000.0,13588400.0,0.0,2000000.0,20138900.00.15 亿0.14 亿--2.0 百万0.2 亿
 => 筹资活动现金流出小计58046300.0,312828000.0,212290000.0,80590800.0,340210000.00.58 亿3.13 亿2.12 亿0.81 亿3.4 亿
汇率变动对现金及现金等价物的影响63370.4,-531623.0,8065340.0,14584300.0,-21792900.06.34 万(53.16 万)8.07 百万0.15 亿(0.22 亿)
= 现金及现金等价物净增加额(净现金流)-95762400.0,30150300.0,-86647300.0,330464000.0,80212100.0(0.96 亿)0.3 亿(0.87 亿)3.3 亿0.8 亿
现金的期末余额285535000.0,315685000.0,229038000.0,559502000.0,639714000.02.86 亿3.16 亿2.29 亿5.6 亿6.4 亿

动态
暂时还有没有动态