亚夏汽车
002607
安徽
民营

亚夏汽车股份有限公司

公司是一家专门从事品牌乘用车销售及综合服务的专业企业.公司主要业务包括乘用车整车销售和后市场服务两大领域,涵盖乘用车销售、汽车驾训、乘用车维修、汽车用品、保险经纪、轿车二手车经销、经纪、会员增值服务

成立: 1999-08-25 上市: 2011-08-10

过热
¥8.98
PE:949.03   PB:2.85
中小企业板
 
2019年02月15日 15:30
总市值:553.8亿   流通市值:73.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,-1.1,0.3,1.0,1.1
1.1 %
X1.88,1.64,1.48,1.66,1.50
1.50 次
X,2.56,3.06,4.01,9.10,4.84,3.81,2.94,2.30,4.08,2.33
2.33 元
X3.30,4.04,4.30,2.25,2.39
2.39 倍
X30倍=高点: ¥2.76
20倍=常态: ¥1.84
10倍=低点: ¥0.92
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): 54.2

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 52 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 0.21 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 方长顺 , 舒鹏 @华普天健会计师事务所

CBS(财报评分): 42.6

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 59 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.21 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 方长顺 , 汪健 , 陈万松 @华普天健会计师事务所

CBS(财报评分): 49.8

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 59 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 0.04 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 郑磊 , 汪健 , 陈万松 @华普天健会计师事务所

CBS(财报评分): 56.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 45 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 4 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 0.16 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 郑磊 , 汪健 , 王占先 @华普天健会计师事务所

CBS(财报评分): 52.2

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 43 天.缺钱天数为 -16 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 4 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 0.09 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 郑磊 , 汪健 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2986100000.0,3408510000.0,3667110000.0,4247760000.0,4627840000.0
资产
现金与约当现金(%)17.5/10017.514.1/10014.117.9/10017.920.1/10020.117.8/10017.8
应收款项(%)0.5/1000.50.8/1000.80.6/1000.61.0/1001.01.7/1001.7
存货(%)26.8/10026.823.3/10023.321.2/10021.216.9/10016.914.7/10014.7
其他流动资产(%)0.3/1000.32.6/1002.62.6/1002.61.9/1001.91.5/1001.5
流动资产(%)60.8/10060.850.9/10050.953.3/10053.352.5/10052.551.1/10051.1
商誉(%)1.7/1001.71.3/1001.31.2/1001.20.9/1000.90.8/1000.8
非流动资产(%)39.2/10039.249.1/10049.146.7/10046.747.5/10047.548.9/10048.9
2080130000.0,2564120000.0,2814090000.0,2356920000.0,2689550000.0
负债
应付款项(%)27.9/10027.927.5/10027.531.7/10031.724.9/10024.921.7/10021.7
流动负债(%)59.7/10059.762.7/10062.772.0/10072.051.7/10051.755.7/10055.7
非流动负债(%)10.0/10010.012.5/10012.54.7/1004.73.7/1003.72.4/1002.4
2986100000.0,3408510000.0,3667110000.0,4247760000.0,4627840000.0
股权
股东权益(%)30.3/10030.324.8/10024.823.3/10023.344.5/10044.541.9/10041.9
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(%)69.7,75.2,76.7,55.5,58.169.775.276.755.558.1
长期资金占重资产比率(%)195.6,150.4,118.0,231.8,227.9195.6150.4118.0231.8227.9
偿债能力流动比率(%)101.9,81.2,74.0,101.5,91.7101.981.274.0101.591.7
速动比率(%)32.2,29.2,32.1,49.3,44.332.229.232.149.344.3
运营能力应收款项周转率(次/年)330.9,243.5,218.0,202.9,110.4330.9243.5218.0202.9110.4
应收款项周转天数(天)1.1,1.5,1.7,1.8,3.31.11.51.71.83.3
存货周转率(次/年)7.0,6.2,6.3,8.3,8.97.06.26.38.38.9
存货周转天数(天)51.2,57.6,57.6,43.4,40.451.257.657.643.440.4
固定资产周转率(次/年)9.7,7.0,7.0,8.7,8.19.77.07.08.78.1
完整生意周期(天)52.3,59.1,59.2,45.1,43.652.359.159.245.143.6
应付款项周转天数(天)52.9,64.8,77.8,65.2,60.352.964.877.865.260.3
缺钱天数(天)-0.6,-5.7,-18.6,-20.1,-16.7-0.6-5.7-18.6-20.1-16.7
总资产周转率(次/年)1.88,1.64,1.48,1.66,1.51.881.641.481.661.50
盈利能力ROA=资产收益率(%)1.7,-1.8,0.4,1.6,1.61.7-1.80.41.61.6
ROE=净资产收益率(%)5.5,-6.7,1.9,4.9,3.95.5-6.71.94.93.9
税前纯益占实收资本(%)32.8,-17.2,7.9,18.8,12.832.8-17.27.918.812.8
毛利率(%)6.5,4.9,5.8,5.4,6.46.54.95.85.46.4
营业利润率(%)0.9,-1.6,-0.2,0.8,1.60.9-1.6-0.20.81.6
净利率(%)0.9,-1.1,0.3,1.0,1.10.9-1.10.31.01.1
营业费用率(%)5.4,6.1,5.9,4.0,4.25.46.15.94.04.2
经营安全边际率(%)13.5,-31.8,-3.5,14.5,24.513.5-31.8-3.514.524.5
EPS=基本每股收益(元)0.21,-0.21,0.04,0.16,0.090.21-0.210.040.160.09
成长能力营收增长率(%)22.3,3.8,-0.3,25.7,1.622.33.8-0.325.71.6
营业利润增长率(%)-31.0,-285.7,-87.0,-578.9,103.1-31.0-285.7-87.0-578.9103.1
净资本增长率(%)3.4,-6.8,1.0,121.7,2.53.4-6.81.0121.72.5
现金流量现金流量比率(%)4.8,5.6,7.2,-2.1,-4.94.85.67.2-2.1-4.9
现金流量允当比率(%)22.0,17.0,18.8,21.1,17.922.017.018.821.117.9
现金再投资比率(%)0.1,2.4,10.3,-5.0,-9.80.12.410.3-5.0-9.8
现金流量表
20132014201520162017
期初现金
563214000.0,196233000.0,152426000.0,140624000.0,383593000.05.63 亿1.96 亿1.52 亿1.41 亿3.84 亿
+ 营业活动现金流量
(from 损益表)
86196800.0,118924000.0,189686000.0,-46854400.0,-126461000.00.86 亿1.19 亿1.9 亿(0.47 亿)(1.26 亿)
+ 投资活动现金流量
(from 资产负债表左)
-316512000.0,-238532000.0,-96932200.0,-245208000.0,-85643800.0(3.17 亿)(2.39 亿)(0.97 亿)(2.45 亿)(0.86 亿)
+ 融资活动现金流量
(from 资产负债表右)
190571000.0,75802400.0,-104556000.0,535031000.0,133585000.01.91 亿0.76 亿(1.05 亿)5.35 亿1.34 亿
期末现金
523471000.0,152426000.0,140624000.0,383593000.0,305073000.05.23 亿1.52 亿1.41 亿3.84 亿3.05 亿
自由现金流(FCF)
-242562000.0,-288223000.0,-41772000.0,-190225000.0,-273144000.0(2.43 亿)(2.88 亿)(0.42 亿)(1.9 亿)(2.73 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2986100000.0,3408510000.0,3667110000.0,4247760000.0,4627840000.029.86 亿34.09 亿36.67 亿42.48 亿46.28 亿
   流动资产1815040000.0,1734270000.0,1954110000.0,2231580000.0,2363570000.018.15 亿17.34 亿19.54 亿22.32 亿23.64 亿
      货币资金523471000.0,480815000.0,657582000.0,855510000.0,822324000.05.23 亿4.81 亿6.58 亿8.56 亿8.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款15510100.0,27501600.0,20403200.0,44282900.0,76409700.00.16 亿0.28 亿0.2 亿0.44 亿0.76 亿
      其他应收款25731500.0,24534000.0,50000600.0,43921900.0,38048300.00.26 亿0.25 亿0.5 亿0.44 亿0.38 亿
      预付款项441326000.0,317050000.0,329586000.0,429842000.0,539731000.04.41 亿3.17 亿3.3 亿4.3 亿5.4 亿
      存货799681000.0,794413000.0,777670000.0,717846000.0,681721000.08.0 亿7.94 亿7.78 亿7.18 亿6.82 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0.0,0.0,23226000.0,57662500.0,137953000.0----0.23 亿0.58 亿1.38 亿
      其他流动资产9324200.0,89958900.0,95642600.0,82513200.0,67383300.09.32 百万0.9 亿0.96 亿0.83 亿0.67 亿
   非流动资产1171060000.0,1674240000.0,1713000000.0,2016180000.0,2264270000.011.71 亿16.74 亿17.13 亿20.16 亿22.64 亿
      可供出售金融资产0.0,0.0,0.0,186000000.0,212800000.0------1.86 亿2.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4906300.0,4765070.0,35558300.0,60805900.0,78036600.04.91 百万4.77 百万0.36 亿0.61 亿0.78 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,34659200.0,78666200.0,159206000.0,390004000.0--0.35 亿0.79 亿1.59 亿3.9 亿
      固定资产519035000.0,751467000.0,747162000.0,757771000.0,821751000.05.19 亿7.51 亿7.47 亿7.58 亿8.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程96704500.0,94525700.0,121220000.0,126762000.0,77273400.00.97 亿0.95 亿1.21 亿1.27 亿0.77 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496316000.0,671569000.0,646619000.0,618041000.0,590186000.04.96 亿6.72 亿6.47 亿6.18 亿5.9 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉51592300.0,45634700.0,44779400.0,36848200.0,36848200.00.52 亿0.46 亿0.45 亿0.37 亿0.37 亿
      长期待摊费用744893.0,548511.0,1258440.0,966167.0,12584100.074.49 万54.85 万1.26 百万96.62 万0.13 亿
      递延所得税资产1761900.0,29620500.0,32489500.0,33386200.0,42127800.01.76 百万0.3 亿0.32 亿0.33 亿0.42 亿
      其他非流动资产0.0,41448700.0,5246040.0,36392300.0,2658380.0--0.41 亿5.25 百万0.36 亿2.66 百万
负债合计2080130000.0,2564120000.0,2814090000.0,2356920000.0,2689550000.020.8 亿25.64 亿28.14 亿23.57 亿26.9 亿
   流动负债1781900000.0,2136540000.0,2642120000.0,2197670000.0,2578670000.017.82 亿21.37 亿26.42 亿21.98 亿25.79 亿
      短期借款819158000.0,984722000.0,1209150000.0,923196000.0,1291530000.08.19 亿9.85 亿12.09 亿9.23 亿12.92 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797801000.0,882582000.0,1107500000.0,1010750000.0,942822000.07.98 亿8.83 亿11.08 亿10.11 亿9.43 亿
      应付账款35214100.0,53383600.0,53667100.0,45629900.0,63320000.00.35 亿0.53 亿0.54 亿0.46 亿0.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项69503300.0,100260000.0,106426000.0,91637800.0,94973300.00.7 亿1.0 亿1.06 亿0.92 亿0.95 亿
      应付职工薪酬3521350.0,3761080.0,3396700.0,7574810.0,18267100.03.52 百万3.76 百万3.4 百万7.57 百万0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-18136800.0,46059600.0,26787000.0,41339300.0,62714100.0(0.18 亿)0.46 亿0.27 亿0.41 亿0.63 亿
      应付利息2037240.0,2090400.0,693121.0,474449.0,608093.02.04 百万2.09 百万69.31 万47.44 万60.81 万
      其他应付款46704000.0,58778500.0,101043000.0,77071200.0,104433000.00.47 亿0.59 亿1.01 亿0.77 亿1.04 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26100000.0,4900000.0,33450000.0,0.0,0.00.26 亿4.9 百万0.33 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债298226000.0,427584000.0,171974000.0,159245000.0,110883000.02.98 亿4.28 亿1.72 亿1.59 亿1.11 亿
      长期借款39900000.0,61000000.0,27550000.0,17550000.0,11700000.00.4 亿0.61 亿0.28 亿0.18 亿0.12 亿
      应付债券258326000.0,259211000.0,39781700.0,39781700.0,0.02.58 亿2.59 亿0.4 亿0.4 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计905976000.0,844390000.0,853018000.0,1890840000.0,1938290000.09.06 亿8.44 亿8.53 亿18.91 亿19.38 亿
   所有者权益905976000.0,844390000.0,853018000.0,1890840000.0,1938290000.09.06 亿8.44 亿8.53 亿18.91 亿19.38 亿
      实收资本(或股本)228800000.0,274560000.0,356928000.0,455742000.0,820336000.02.29 亿2.75 亿3.57 亿4.56 亿8.2 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328761000.0,284690000.0,202689000.0,1077560000.0,712968000.03.29 亿2.85 亿2.03 亿10.78 亿7.13 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35790200.0,35790200.0,38903500.0,41940200.0,41940200.00.36 亿0.36 亿0.39 亿0.42 亿0.42 亿
      未分配利润279134000.0,211332000.0,223315000.0,286153000.0,336819000.02.79 亿2.11 亿2.23 亿2.86 亿3.37 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872486000.0,806372000.0,821836000.0,1861400000.0,1912060000.08.72 亿8.06 亿8.22 亿18.61 亿19.12 亿
      少数股东权益33490300.0,38017900.0,31182200.0,29440600.0,26224800.00.33 亿0.38 亿0.31 亿0.29 亿0.26 亿
      少数股东权益33490300.0,38017900.0,31182200.0,29440600.0,26224800.00.33 亿0.38 亿0.31 亿0.29 亿0.26 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5045740000.0,5236940000.0,5220770000.0,6560900000.0,6664370000.050.46 亿52.37 亿52.21 亿65.61 亿66.64 亿
 + 营业收入5045740000.0,5236940000.0,5220770000.0,6560900000.0,6664370000.050.46 亿52.37 亿52.21 亿65.61 亿66.64 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5001580000.0,5318880000.0,5251410000.0,6509730000.0,6571520000.050.02 亿53.19 亿52.51 亿65.1 亿65.72 亿
 - 营业成本4717750000.0,4979220000.0,4916530000.0,6207480000.0,6239750000.047.18 亿49.79 亿49.17 亿62.07 亿62.4 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8039600.0,9419690.0,10521100.0,21042600.0,32645800.08.04 百万9.42 百万0.11 亿0.21 亿0.33 亿
 - 销售费用135841000.0,149461000.0,136250000.0,143051000.0,165630000.01.36 亿1.49 亿1.36 亿1.43 亿1.66 亿
 - 管理费用74249100.0,89101000.0,89689200.0,72941900.0,64688000.00.74 亿0.89 亿0.9 亿0.73 亿0.65 亿
 - 财务费用61338700.0,79717300.0,83761100.0,47802100.0,52600600.00.61 亿0.8 亿0.84 亿0.48 亿0.53 亿
 - 资产减值损失4365370.0,11962300.0,14655400.0,17409900.0,16205100.04.37 百万0.12 亿0.15 亿0.17 亿0.16 亿
非经营性净收益-22753.2,0.0,19956400.0,0.0,11085600.0(2.28 万)0.0 元0.2 亿0.0 元0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-22753.2,0.0,19956400.0,0.0,1040000.0(2.28 万)--0.2 亿--1.04 百万
   其中:对联营合营企业的投资收益-22753.2,0.0,0.0,0.0,0.0(2.28 万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润44137700.0,-81945200.0,-10685900.0,51171300.0,103940000.00.44 亿(0.82 亿)(0.11 亿)0.51 亿1.04 亿
 + 营业外收入32837200.0,37878900.0,44491300.0,39073200.0,2617030.00.33 亿0.38 亿0.44 亿0.39 亿2.62 百万
 - 营业外支出1845590.0,3142690.0,5654950.0,4653490.0,1581000.01.85 百万3.14 百万5.65 百万4.65 百万1.58 百万
   其中:非流动资产处置净损失1590790.0,2845290.0,4831760.0,3310600.0,0.01.59 百万2.85 百万4.83 百万3.31 百万--
利润总额75129400.0,-47209100.0,28150400.0,85591000.0,104976000.00.75 亿(0.47 亿)0.28 亿0.86 亿1.05 亿
 - 所得税费用29283800.0,11754800.0,14074600.0,21430600.0,34356700.00.29 亿0.12 亿0.14 亿0.21 亿0.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45845600.0,-58963900.0,14075800.0,64160400.0,70619200.00.46 亿(0.59 亿)0.14 亿0.64 亿0.71 亿
 - 少数股东损益-1463440.0,-2601520.0,-1020990.0,-1713660.0,-2834260.0(1.46 百万)(2.6 百万)(1.02 百万)(1.71 百万)(2.83 百万)
 = 归属于母公司所有者的净利润47309100.0,-56362400.0,15096800.0,65874100.0,73453500.00.47 亿(0.56 亿)0.15 亿0.66 亿0.73 亿
综合收益总额45845600.0,-58963900.0,14075800.0,64160400.0,70619200.00.46 亿(0.59 亿)0.14 亿0.64 亿0.71 亿
 归属于母公司所有者的综合收益总额47309100.0,-56362400.0,15096800.0,65874100.0,73453500.00.47 亿(0.56 亿)0.15 亿0.66 亿0.73 亿
 归属于少数股东的综合收益总额-1463440.0,-2601520.0,-1020990.0,-1713660.0,-2834260.0(1.46 百万)(2.6 百万)(1.02 百万)(1.71 百万)(2.83 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0.21,-0.21,0.04,0.16,0.090.21 元(0.21 元)0.04 元0.16 元0.09 元
 稀释每股收益0.21,-0.21,0.04,0.16,0.090.21 元(0.21 元)0.04 元0.16 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额563214000.0,196233000.0,152426000.0,140624000.0,383593000.05.63 亿1.96 亿1.52 亿1.41 亿3.84 亿
经营活动产生的现金流量净额86196800.0,118924000.0,189686000.0,-46854400.0,-126461000.00.86 亿1.19 亿1.9 亿(0.47 亿)(1.26 亿)
 + 销售商品、提供劳务收到的现金5948860000.0,6119170000.0,6170030000.0,7678230000.0,8420280000.059.49 亿61.19 亿61.7 亿76.78 亿84.2 亿
 + 收到的税费返还0.0,0.0,1066460.0,1705600.0,1558780.0----1.07 百万1.71 百万1.56 百万
 + 收到其他与经营活动有关的现金34823500.0,41068200.0,21351000.0,20795600.0,38045100.00.35 亿0.41 亿0.21 亿0.21 亿0.38 亿
 + 经营活动现金流入小计5983680000.0,6160240000.0,6192450000.0,7700730000.0,8459880000.059.84 亿61.6 亿61.92 亿77.01 亿84.6 亿
 + 购买商品、接受劳务支付的现金5601700000.0,5729280000.0,5684040000.0,7416790000.0,8246400000.056.02 亿57.29 亿56.84 亿74.17 亿82.46 亿
 + 支付给职工以及为职工支付的现金151927000.0,155487000.0,150749000.0,176394000.0,202820000.01.52 亿1.55 亿1.51 亿1.76 亿2.03 亿
 + 支付的各项税费74311200.0,85690000.0,103127000.0,75585500.0,52342500.00.74 亿0.86 亿1.03 亿0.76 亿0.52 亿
 + 支付其他与经营活动有关的现金69545300.0,70852100.0,64847100.0,78815200.0,84779300.00.7 亿0.71 亿0.65 亿0.79 亿0.85 亿
 + 经营活动现金流出小计5897480000.0,6041310000.0,6002760000.0,7747580000.0,8586340000.058.97 亿60.41 亿60.03 亿77.48 亿85.86 亿
投资活动产生的现金流量净额-316512000.0,-238532000.0,-96932200.0,-245208000.0,-85643800.0(3.17 亿)(2.39 亿)(0.97 亿)(2.45 亿)(0.86 亿)
 + 收回投资收到的现金4000000.0,0.0,0.0,0.0,0.04.0 百万--------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1040000.0--------1.04 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额28693500.0,51244800.0,99320000.0,52364800.0,55833500.00.29 亿0.51 亿0.99 亿0.52 亿0.56 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,4018000.0,36787600.0,6919390.0,0.0--4.02 百万0.37 亿6.92 百万--
 + 收到其他与投资活动有关的现金3723910.0,113352000.0,3933790.0,5678080.0,4165970.03.72 百万1.13 亿3.93 百万5.68 百万4.17 百万
 => 投资活动现金流入小计36417400.0,168614000.0,140041000.0,64962300.0,61039400.00.36 亿1.69 亿1.4 亿0.65 亿0.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金328759000.0,407147000.0,231458000.0,143371000.0,146683000.03.29 亿4.07 亿2.31 亿1.43 亿1.47 亿
 - 投资支付的现金8500000.0,0.0,5515370.0,166800000.0,0.08.5 百万--5.52 百万1.67 亿--
 - 取得子公司及其他营业单位支付的现金净额15670600.0,0.0,0.0,0.0,0.00.16 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计352929000.0,407147000.0,236974000.0,310171000.0,146683000.03.53 亿4.07 亿2.37 亿3.1 亿1.47 亿
筹资活动产生的现金流量净额190571000.0,75802400.0,-104556000.0,535031000.0,133585000.01.91 亿0.76 亿(1.05 亿)5.35 亿1.34 亿
 + 吸收投资收到的现金10300000.0,4800000.0,34696700.0,1000000000.0,0.00.1 亿4.8 百万0.35 亿10.0 亿--
 + 其中:子公司吸收少数股东投资受到的现金10300000.0,4800000.0,100000.0,0.0,0.00.1 亿4.8 百万10.0 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2265520000.0,2812430000.0,3127230000.0,3618080000.0,3889840000.022.66 亿28.12 亿31.27 亿36.18 亿38.9 亿
 + 收到其他与筹资活动有关的现金0.0,3000000.0,0.0,0.0,0.0--3.0 百万------
 => 筹资活动现金流入小计2275820000.0,2820230000.0,3161930000.0,4618080000.0,3889840000.022.76 亿28.2 亿31.62 亿46.18 亿38.9 亿
 - 偿还债务支付的现金2000220000.0,2656400000.0,3182270000.0,3967290000.0,3682420000.020.0 亿26.56 亿31.82 亿39.67 亿36.82 亿
 - 分配股利、利润或偿付利息支付的现金85031700.0,88033200.0,84211300.0,54842400.0,73831200.00.85 亿0.88 亿0.84 亿0.55 亿0.74 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,32000.0,28000.0,381500.0----3.2 万2.8 万38.15 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,60910100.0,0.0------0.61 亿--
 => 筹资活动现金流出小计2085250000.0,2744430000.0,3266480000.0,4083050000.0,3756250000.020.85 亿27.44 亿32.66 亿40.83 亿37.56 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)-39743600.0,-43806100.0,-11802100.0,242969000.0,-78519800.0(0.4 亿)(0.44 亿)(0.12 亿)2.43 亿(0.79 亿)
现金的期末余额523471000.0,152426000.0,140624000.0,383593000.0,305073000.05.23 亿1.52 亿1.41 亿3.84 亿3.05 亿

动态
暂时还有没有动态