天汽模
002510
天津
民营

天津汽车模具股份有限公司

汽车车身覆盖件模具及其配套产品的研发、设计、生产与销售等

成立: 1996-12-03 上市: 2010-11-25

过热
¥4.09
PE:34.08   PB:1.50
中小企业板
 
2019年02月15日 15:30
总市值:37.7亿   流通市值:32.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.5,11.1,9.2,7.5,4.9
4.9 %
X0.42,0.46,0.50,0.49,0.43
0.43 次
X1.05,1.96,2.35,6.27,6.70,7.04,7.48,4.06,4.34,2.42,2.67
2.67 元
X1.92,2.09,2.06,2.07,1.97
1.97 倍
X30倍=高点: ¥3.32
20倍=常态: ¥2.22
10倍=低点: ¥1.11
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): 43.12

(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 477 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 0.6 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 张娥 , 孙长惠 @瑞华会计师事务所

CBS(财报评分): 40.12

(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.收款一般.
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 482 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.4 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 张娥 , 孙长惠 @瑞华会计师事务所

CBS(财报评分): 40.6

(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 430 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.4 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 韩勇 , 任俊英 @瑞华会计师事务所

CBS(财报评分): 44.0

(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 390 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 韩勇 , 任俊英 @瑞华会计师事务所

CBS(财报评分): 44.6

(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 399 天.好在现金还算充足!
盈利能力
生意很艰辛,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 0.11 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 韩勇 , 任俊英 @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
2974910000.0,3508160000.0,3718130000.0,4252890000.0,4761930000.0
资产
现金与约当现金(%)13.0/10013.011.3/10011.310.1/10010.116.7/10016.715.3/10015.3
应收款项(%)11.9/10011.913.3/10013.318.6/10018.617.5/10017.514.5/10014.5
存货(%)33.3/10033.335.4/10035.429.9/10029.926.3/10026.324.6/10024.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.3/1000.3
流动资产(%)60.2/10060.262.8/10062.862.0/10062.064.1/10064.157.8/10057.8
商誉(%)0.4/1000.40.5/1000.50.4/1000.40.5/1000.50.4/1000.4
非流动资产(%)39.8/10039.837.2/10037.238.0/10038.035.9/10035.942.2/10042.2
1422880000.0,1827130000.0,1916610000.0,2200990000.0,2340000000.0
负债
应付款项(%)13.0/10013.014.5/10014.513.6/10013.615.2/10015.216.2/10016.2
流动负债(%)45.4/10045.449.9/10049.949.7/10049.743.0/10043.047.5/10047.5
非流动负债(%)2.4/1002.42.2/1002.21.8/1001.88.7/1008.71.6/1001.6
2974910000.0,3508160000.0,3718130000.0,4252890000.0,4761930000.0
股权
股东权益(%)52.2/10052.247.9/10047.948.5/10048.548.2/10048.250.9/10050.9
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(%)47.8,52.1,51.5,51.8,49.147.852.151.551.849.1
长期资金占重资产比率(%)213.3,229.6,242.8,290.0,239.4213.3229.6242.8290.0239.4
偿债能力流动比率(%)132.5,125.9,124.8,148.9,121.7132.5125.9124.8148.9121.7
速动比率(%)57.0,50.6,61.1,83.5,65.557.050.661.183.565.5
运营能力应收款项周转率(次/年)3.3,3.6,3.1,2.7,2.73.33.63.12.72.7
应收款项周转天数(天)109.3,99.3,115.7,131.2,133.6109.399.3115.7131.2133.6
存货周转率(次/年)1.0,0.9,1.1,1.4,1.41.00.91.11.41.4
存货周转天数(天)368.3,383.2,314.5,259.5,266.1368.3383.2314.5259.5266.1
固定资产周转率(次/年)1.6,2.1,2.5,2.7,2.11.62.12.52.72.1
完整生意周期(天)477.5,482.4,430.3,390.7,399.7477.5482.4430.3390.7399.7
应付款项周转天数(天)156.5,155.9,137.3,135.7,167.2156.5155.9137.3135.7167.2
缺钱天数(天)321.1,326.5,293.0,255.0,232.5321.1326.5293.0255.0232.5
总资产周转率(次/年)0.42,0.46,0.5,0.49,0.430.420.460.500.490.43
盈利能力ROA=资产收益率(%)4.4,5.1,4.6,3.7,2.14.45.14.63.72.1
ROE=净资产收益率(%)8.2,10.4,9.5,7.9,4.28.210.49.57.94.2
税前纯益占实收资本(%)67.3,49.0,46.6,20.3,12.567.349.046.620.312.5
毛利率(%)27.3,29.5,25.3,21.6,19.927.329.525.321.619.9
营业利润率(%)11.2,13.1,10.2,8.2,5.511.213.110.28.25.5
净利率(%)10.5,11.1,9.2,7.5,4.910.511.19.27.54.9
营业费用率(%)13.8,14.0,13.1,13.3,14.113.814.013.113.314.1
经营安全边际率(%)40.8,44.3,40.3,38.0,27.640.844.340.338.027.6
EPS=基本每股收益(元)0.6,0.4,0.4,0.18,0.110.600.400.400.180.11
成长能力营收增长率(%)30.5,27.7,21.2,9.3,-2.130.527.721.29.3-2.1
营业利润增长率(%)28.3,49.8,-5.4,-12.1,-34.528.349.8-5.4-12.1-34.5
净资本增长率(%)7.0,8.3,7.2,13.9,18.07.08.37.213.918.0
现金流量现金流量比率(%)7.4,-0.1,4.0,5.3,5.97.4-0.14.05.35.9
现金流量允当比率(%)34.7,21.0,31.6,39.0,42.634.721.031.639.042.6
现金再投资比率(%)3.7,-2.9,1.0,1.7,3.23.7-2.91.01.73.2
现金流量表
20132014201520162017
期初现金
401938000.0,294731000.0,283794000.0,299070000.0,632542000.04.02 亿2.95 亿2.84 亿2.99 亿6.33 亿
+ 营业活动现金流量
(from 损益表)
99420600.0,-1902320.0,73507800.0,97525700.0,134293000.00.99 亿(1.9 百万)0.74 亿0.98 亿1.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-215825000.0,-168539000.0,-105634000.0,-133800000.0,-449180000.0(2.16 亿)(1.69 亿)(1.06 亿)(1.34 亿)(4.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
12699100.0,165296000.0,50971500.0,374445000.0,280192000.00.13 亿1.65 亿0.51 亿3.74 亿2.8 亿
期末现金
294731000.0,283794000.0,299070000.0,632542000.0,588575000.02.95 亿2.84 亿2.99 亿6.33 亿5.89 亿
自由现金流(FCF)
48566000.0,-62809000.0,-5440230.0,-2637360.0,-87146200.00.49 亿(0.63 亿)(5.44 百万)(2.64 百万)(0.87 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2974910000.0,3508160000.0,3718130000.0,4252890000.0,4761930000.029.75 亿35.08 亿37.18 亿42.53 亿47.62 亿
   流动资产1790690000.0,2202530000.0,2306030000.0,2725140000.0,2753900000.017.91 亿22.03 亿23.06 亿27.25 亿27.54 亿
      货币资金386346000.0,397505000.0,377021000.0,709137000.0,726626000.03.86 亿3.98 亿3.77 亿7.09 亿7.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据57214000.0,65537700.0,100451000.0,156453000.0,107401000.00.57 亿0.66 亿1.0 亿1.56 亿1.07 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款296055000.0,402332000.0,591982000.0,588231000.0,581410000.02.96 亿4.02 亿5.92 亿5.88 亿5.81 亿
      其他应收款29907100.0,20320000.0,59119500.0,64563700.0,52881000.00.3 亿0.2 亿0.59 亿0.65 亿0.53 亿
      预付款项29962300.0,74075800.0,65596300.0,81013400.0,100223000.00.3 亿0.74 亿0.66 亿0.81 亿1.0 亿
      存货991133000.0,1242740000.0,1111360000.0,1116850000.0,1170240000.09.91 亿12.43 亿11.11 亿11.17 亿11.7 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69045.4,16473.3,0.0,0.0,0.06.9 万1.65 万------
      其他流动资产0.0,0.0,501683.0,8899010.0,15121200.00.0 元--50.17 万8.9 百万0.15 亿
   非流动资产1184220000.0,1305630000.0,1412100000.0,1527750000.0,2008030000.011.84 亿13.06 亿14.12 亿15.28 亿20.08 亿
      可供出售金融资产0.0,0.0,0.0,6256370.0,6456370.00.0 元----6.26 百万6.46 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资329272000.0,428896000.0,488914000.0,492339000.0,729162000.03.29 亿4.29 亿4.89 亿4.92 亿7.29 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产708553000.0,715566000.0,734002000.0,735445000.0,912754000.07.09 亿7.16 亿7.34 亿7.35 亿9.13 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程52851400.0,50399800.0,36015600.0,100114000.0,130877000.00.53 亿0.5 亿0.36 亿1.0 亿1.31 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产54822800.0,55516100.0,95475200.0,111327000.0,119755000.00.55 亿0.56 亿0.95 亿1.11 亿1.2 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉11786500.0,16410700.0,15906200.0,19487300.0,20181000.00.12 亿0.16 亿0.16 亿0.19 亿0.2 亿
      长期待摊费用198295.0,174573.0,88743.6,1983100.0,3047900.019.83 万17.46 万8.87 万1.98 百万3.05 百万
      递延所得税资产19334900.0,17314800.0,34298000.0,43301000.0,45800100.00.19 亿0.17 亿0.34 亿0.43 亿0.46 亿
      其他非流动资产7400000.0,21350000.0,7400000.0,17500000.0,40000000.07.4 百万0.21 亿7.4 百万0.18 亿0.4 亿
负债合计1422880000.0,1827130000.0,1916610000.0,2200990000.0,2340000000.014.23 亿18.27 亿19.17 亿22.01 亿23.4 亿
   流动负债1351160000.0,1749820000.0,1848390000.0,1830080000.0,2263210000.013.51 亿17.5 亿18.48 亿18.3 亿22.63 亿
      短期借款164189000.0,352234000.0,453328000.0,471102000.0,746409000.01.64 亿3.52 亿4.53 亿4.71 亿7.46 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据155543000.0,204343000.0,141779000.0,241336000.0,321982000.01.56 亿2.04 亿1.42 亿2.41 亿3.22 亿
      应付账款231760000.0,304938000.0,362289000.0,403876000.0,449975000.02.32 亿3.05 亿3.62 亿4.04 亿4.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项712263000.0,810761000.0,785817000.0,592099000.0,646393000.07.12 亿8.11 亿7.86 亿5.92 亿6.46 亿
      应付职工薪酬3220440.0,4072970.0,4337360.0,5941170.0,9206960.03.22 百万4.07 百万4.34 百万5.94 百万9.21 百万
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费61106700.0,54080600.0,88667200.0,108168000.0,68086400.00.61 亿0.54 亿0.89 亿1.08 亿0.68 亿
      应付利息0.0,471618.0,45974.1,1651920.0,2207670.00.0 元47.16 万4.6 万1.65 百万2.21 百万
      其他应付款7175700.0,13480600.0,12053000.0,5900580.0,18948800.07.18 百万0.13 亿0.12 亿5.9 百万0.19 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15900200.0,5440540.0,70741.7,0.0,0.00.16 亿5.44 百万7.07 万----
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债71725700.0,77302900.0,68219600.0,370915000.0,76788600.00.72 亿0.77 亿0.68 亿3.71 亿0.77 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券0.0,0.0,0.0,299997000.0,0.00.0 元----3.0 亿--
      长期应付款22496500.0,5626120.0,0.0,0.0,7125420.00.22 亿5.63 百万----7.13 百万
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债2118330.0,2843760.0,2122040.0,3934820.0,3203420.02.12 百万2.84 百万2.12 百万3.93 百万3.2 百万
      其他非流动负债47110800.0,0.0,0.0,0.0,0.00.47 亿--------
所有者权益合计1552020000.0,1681030000.0,1801530000.0,2051900000.0,2421940000.015.52 亿16.81 亿18.02 亿20.52 亿24.22 亿
   所有者权益1552020000.0,1681030000.0,1801530000.0,2051900000.0,2421940000.015.52 亿16.81 亿18.02 亿20.52 亿24.22 亿
      实收资本(或股本)205760000.0,411520000.0,411520000.0,835667000.0,896241000.02.06 亿4.12 亿4.12 亿8.36 亿8.96 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855442000.0,649304000.0,646135000.0,346413000.0,593484000.08.55 亿6.49 亿6.46 亿3.46 亿5.93 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,482265.0,-307464.0,509248.0,1039540.0--48.23 万(30.75 万)50.92 万1.04 百万
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积44823900.0,50983300.0,64045600.0,72001900.0,76363100.00.45 亿0.51 亿0.64 亿0.72 亿0.76 亿
      未分配利润433240000.0,556468000.0,666424000.0,767357000.0,822820000.04.33 亿5.56 亿6.66 亿7.67 亿8.23 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额105630.0,0.0,0.0,0.0,0.010.56 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1539370000.0,1668760000.0,1787820000.0,2021950000.0,2389950000.015.39 亿16.69 亿17.88 亿20.22 亿23.9 亿
      少数股东权益12650100.0,12273300.0,13709200.0,29955600.0,31987900.00.13 亿0.12 亿0.14 亿0.3 亿0.32 亿
      少数股东权益12650100.0,12273300.0,13709200.0,29955600.0,31987900.00.13 亿0.12 亿0.14 亿0.3 亿0.32 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1166540000.0,1489130000.0,1804710000.0,1972100000.0,1931200000.011.67 亿14.89 亿18.05 亿19.72 亿19.31 亿
 + 营业收入1166540000.0,1489130000.0,1804710000.0,1972100000.0,1931200000.011.67 亿14.89 亿18.05 亿19.72 亿19.31 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1041440000.0,1297520000.0,1650330000.0,1868390000.0,1857260000.010.41 亿12.98 亿16.5 亿18.68 亿18.57 亿
 - 营业成本847841000.0,1049360000.0,1347230000.0,1545680000.0,1547260000.08.48 亿10.49 亿13.47 亿15.46 亿15.47 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9125820.0,10150700.0,10931800.0,18540600.0,19050600.09.13 百万0.1 亿0.11 亿0.19 亿0.19 亿
 - 销售费用49757200.0,48619900.0,54727100.0,52097200.0,52945400.00.5 亿0.49 亿0.55 亿0.52 亿0.53 亿
 - 管理费用102478000.0,146134000.0,172886000.0,181472000.0,186733000.01.02 亿1.46 亿1.73 亿1.81 亿1.87 亿
 - 财务费用9133480.0,14258400.0,8459530.0,28749100.0,32025700.09.13 百万0.14 亿8.46 百万0.29 亿0.32 亿
 - 资产减值损失23101700.0,29005700.0,56094200.0,41856900.0,19247000.00.23 亿0.29 亿0.56 亿0.42 亿0.19 亿
非经营性净收益4964720.0,3256520.0,29878200.0,58244000.0,32123800.04.96 百万3.26 百万0.3 亿0.58 亿0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4964720.0,3256520.0,29878200.0,58244000.0,26891500.04.96 百万3.26 百万0.3 亿0.58 亿0.27 亿
   其中:对联营合营企业的投资收益4555850.0,2334890.0,30625100.0,41246000.0,26891500.04.56 百万2.33 百万0.31 亿0.41 亿0.27 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润130071000.0,194858000.0,184254000.0,161951000.0,106063000.01.3 亿1.95 亿1.84 亿1.62 亿1.06 亿
 + 营业外收入9377060.0,6984120.0,9758070.0,8794110.0,6747210.09.38 百万6.98 百万9.76 百万8.79 百万6.75 百万
 - 营业外支出1007970.0,130717.0,2411560.0,1284640.0,475859.01.01 百万13.07 万2.41 百万1.28 百万47.59 万
   其中:非流动资产处置净损失553957.0,82397.4,305768.0,544435.0,0.055.4 万8.24 万30.58 万54.44 万--
利润总额138440000.0,201711000.0,191601000.0,169460000.0,112335000.01.38 亿2.02 亿1.92 亿1.69 亿1.12 亿
 - 所得税费用16033800.0,36041700.0,25280800.0,20887500.0,17040100.00.16 亿0.36 亿0.25 亿0.21 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润122406000.0,165670000.0,166320000.0,148573000.0,95294400.01.22 亿1.66 亿1.66 亿1.49 亿0.95 亿
 - 少数股东损益-122568.0,-754080.0,2149130.0,-1468200.0,2032320.0(12.26 万)(75.41 万)2.15 百万(1.47 百万)2.03 百万
 = 归属于母公司所有者的净利润122529000.0,166424000.0,164171000.0,150041000.0,93262100.01.23 亿1.66 亿1.64 亿1.5 亿0.93 亿
综合收益总额122491000.0,166046000.0,165530000.0,149389000.0,95824700.01.22 亿1.66 亿1.66 亿1.49 亿0.96 亿
 归属于母公司所有者的综合收益总额122614000.0,166800000.0,163381000.0,150858000.0,93792400.01.23 亿1.67 亿1.63 亿1.51 亿0.94 亿
 归属于少数股东的综合收益总额-122568.0,-754080.0,2149130.0,-1468200.0,2032320.0(12.26 万)(75.41 万)2.15 百万(1.47 百万)2.03 百万
 其他综合收益84989.5,376635.0,-789728.0,816711.0,530292.08.5 万37.66 万(78.97 万)81.67 万53.03 万
 归属于母公司所有者的其他综合收益总额0.0,376635.0,-789728.0,816711.0,530292.0--37.66 万(78.97 万)81.67 万53.03 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----------
每股收益
 基本每股收益0.6,0.4,0.4,0.18,0.110.6 元0.4 元0.4 元0.18 元0.11 元
 稀释每股收益0.6,0.4,0.4,0.18,0.10.6 元0.4 元0.4 元0.18 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额401938000.0,294731000.0,283794000.0,299070000.0,632542000.04.02 亿2.95 亿2.84 亿2.99 亿6.33 亿
经营活动产生的现金流量净额99420600.0,-1902320.0,73507800.0,97525700.0,134293000.00.99 亿(1.9 百万)0.74 亿0.98 亿1.34 亿
 + 销售商品、提供劳务收到的现金1077440000.0,1148970000.0,1256560000.0,1319180000.0,1710540000.010.77 亿11.49 亿12.57 亿13.19 亿17.11 亿
 + 收到的税费返还13808600.0,18166100.0,36389300.0,15401200.0,15269300.00.14 亿0.18 亿0.36 亿0.15 亿0.15 亿
 + 收到其他与经营活动有关的现金16149800.0,23468900.0,25793400.0,25763700.0,30008700.00.16 亿0.23 亿0.26 亿0.26 亿0.3 亿
 + 经营活动现金流入小计1107400000.0,1190610000.0,1318740000.0,1360340000.0,1755820000.011.07 亿11.91 亿13.19 亿13.6 亿17.56 亿
 + 购买商品、接受劳务支付的现金566647000.0,637762000.0,653973000.0,620518000.0,849646000.05.67 亿6.38 亿6.54 亿6.21 亿8.5 亿
 + 支付给职工以及为职工支付的现金280508000.0,346103000.0,336864000.0,346922000.0,389770000.02.81 亿3.46 亿3.37 亿3.47 亿3.9 亿
 + 支付的各项税费82168800.0,109433000.0,139131000.0,134716000.0,136219000.00.82 亿1.09 亿1.39 亿1.35 亿1.36 亿
 + 支付其他与经营活动有关的现金78657900.0,99213600.0,115263000.0,160660000.0,245895000.00.79 亿0.99 亿1.15 亿1.61 亿2.46 亿
 + 经营活动现金流出小计1007980000.0,1192510000.0,1245230000.0,1262820000.0,1621530000.010.08 亿11.93 亿12.45 亿12.63 亿16.22 亿
投资活动产生的现金流量净额-215825000.0,-168539000.0,-105634000.0,-133800000.0,-449180000.0(2.16 亿)(1.69 亿)(1.06 亿)(1.34 亿)(4.49 亿)
 + 收回投资收到的现金0.0,188039000.0,0.0,0.0,0.0--1.88 亿------
 + 取得投资收益收到的现金0.0,869938.0,10849.3,759914.0,0.0--86.99 万1.08 万75.99 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72862.0,128162.0,550345.0,3182.64,138600.07.29 万12.82 万55.03 万3,182.64 元13.86 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2000000.0,0.0,0.0,0.0,0.02.0 百万0.0 元------
 => 投资活动现金流入小计2072860.0,189037000.0,561194.0,763096.0,138600.02.07 百万1.89 亿56.12 万76.31 万13.86 万
 - 购建固定资产、无形资产和其他长期资产支付的现金50854500.0,60906700.0,78948100.0,100163000.0,221439000.00.51 亿0.61 亿0.79 亿1.0 亿2.21 亿
 - 投资支付的现金154415000.0,296227000.0,26500000.0,34400000.0,227689000.01.54 亿2.96 亿0.27 亿0.34 亿2.28 亿
 - 取得子公司及其他营业单位支付的现金净额12628400.0,442166.0,0.0,0.0,0.00.13 亿44.22 万------
 - 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0.0,0.0,746889.0,0.0,190836.0--0.0 元74.69 万--19.08 万
 => 投资活动现金流出小计217898000.0,357576000.0,106195000.0,134563000.0,449319000.02.18 亿3.58 亿1.06 亿1.35 亿4.49 亿
筹资活动产生的现金流量净额12699100.0,165296000.0,50971500.0,374445000.0,280192000.00.13 亿1.65 亿0.51 亿3.74 亿2.8 亿
 + 吸收投资收到的现金1960000.0,0.0,0.0,0.0,0.01.96 百万--------
 + 其中:子公司吸收少数股东投资受到的现金1960000.0,0.0,0.0,0.0,0.01.96 百万--------
 + 发行债券收到的现金0.0,0.0,0.0,410458000.0,0.0------4.1 亿--
 + 取得借款收到的现金164189000.0,362283000.0,453328000.0,471102000.0,766409000.01.64 亿3.62 亿4.53 亿4.71 亿7.66 亿
 + 收到其他与筹资活动有关的现金2831400.0,25681800.0,0.0,3650000.0,62628700.02.83 百万0.26 亿--3.65 百万0.63 亿
 => 筹资活动现金流入小计168980000.0,387965000.0,453328000.0,885210000.0,829038000.01.69 亿3.88 亿4.53 亿8.85 亿8.29 亿
 - 偿还债务支付的现金110000000.0,167435000.0,346828000.0,453328000.0,491102000.01.1 亿1.67 亿3.47 亿4.53 亿4.91 亿
 - 分配股利、利润或偿付利息支付的现金40063000.0,48925000.0,55528500.0,57437300.0,53932300.00.4 亿0.49 亿0.56 亿0.57 亿0.54 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6218260.0,6308330.0,0.0,0.0,3811410.06.22 百万6.31 百万----3.81 百万
 => 筹资活动现金流出小计156281000.0,222669000.0,402357000.0,510765000.0,548846000.01.56 亿2.23 亿4.02 亿5.11 亿5.49 亿
汇率变动对现金及现金等价物的影响-3501300.0,-5792240.0,-3569570.0,-4698840.0,-9271540.0(3.5 百万)(5.79 百万)(3.57 百万)(4.7 百万)(9.27 百万)
= 现金及现金等价物净增加额(净现金流)-107207000.0,-10937100.0,15276000.0,333472000.0,-43966500.0(1.07 亿)(0.11 亿)0.15 亿3.33 亿(0.44 亿)
现金的期末余额294731000.0,283794000.0,299070000.0,632542000.0,588575000.02.95 亿2.84 亿2.99 亿6.33 亿5.89 亿

动态
暂时还有没有动态