京威股份
002662
北京
公众企业

北京威卡威汽车零部件股份有限公司

主营业务为中高档汽车零部件的研发、生产、销售,专为中高档乘用车提供内外饰件系统、关键功能件、智能电子集成控制系统的产品配套研发和相关服务。

成立: 2002-07-03 上市: 2012-03-09

低价
¥4.32
PE:7.52   PB:1.22
中小企业板
 
2019年02月21日 15:22
总市值:64.8亿   流通市值:63.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.6,17.5,12.8,13.4,5.7
5.7 %
X0.61,0.62,0.62,0.61,0.57
0.57 次
X,2.16,3.08,2.76,3.67,4.28,4.56,5.51,5.82,6.37,3.41
3.41 元
X1.08,1.17,1.55,1.85,2.09
2.09 倍
X30倍=高点: ¥6.95
20倍=常态: ¥4.63
10倍=低点: ¥2.32
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): 74.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 184 天.
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.53 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 梁晓燕 , 彭旭 @信永中和会计师事务所

CBS(财报评分): 64.44

(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 226 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.7 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 梁晓燕 , 晁小燕 @信永中和会计师事务所

CBS(财报评分): 59.24

(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 222 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.6 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 李晓英 , 晁小燕 @信永中和会计师事务所

CBS(财报评分): 54.32

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 206 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 15 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.85 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 李晓英 , 晁小燕 @信永中和会计师事务所

CBS(财报评分): 40.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 210 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 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 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 李晓英 , 晁小燕 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3037380000.0,4877350000.0,6871560000.0,8959650000.0,10844200000.0
资产
现金与约当现金(%)41.7/10041.718.6/10018.612.7/10012.79.1/1009.12.9/1002.9
应收款项(%)12.6/10012.619.3/10019.316.0/10016.015.2/10015.213.6/10013.6
存货(%)13.5/10013.514.8/10014.813.9/10013.913.2/10013.214.2/10014.2
其他流动资产(%)0.0/1000.00.2/1000.20.0/1000.00.0/1000.00.6/1000.6
流动资产(%)74.5/10074.557.1/10057.145.7/10045.740.3/10040.335.4/10035.4
商誉(%)1.8/1001.814.7/10014.715.8/10015.812.1/10012.19.6/1009.6
非流动资产(%)25.5/10025.542.9/10042.954.3/10054.359.7/10059.764.6/10064.6
217228000.0,694309000.0,2450220000.0,4117580000.0,5656550000.0
负债
应付款项(%)5.2/1005.29.0/1009.010.2/10010.27.8/1007.811.2/10011.2
流动负债(%)7.2/1007.213.2/10013.212.1/10012.111.2/10011.233.5/10033.5
非流动负债(%)0.0/1000.01.0/1001.023.5/10023.534.7/10034.718.6/10018.6
3037380000.0,4877350000.0,6871560000.0,8959650000.0,10844200000.0
股权
股东权益(%)92.8/10092.885.8/10085.864.3/10064.354.0/10054.047.8/10047.8
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(%)7.2,14.2,35.7,46.0,52.27.214.235.746.052.2
长期资金占重资产比率(%)519.0,420.9,381.1,479.9,307.3519.0420.9381.1479.9307.3
偿债能力流动比率(%)1041.8,432.5,377.3,359.5,105.71041.8432.5377.3359.5105.7
速动比率(%)763.2,290.6,237.9,217.9,51.4763.2290.6237.9217.951.4
运营能力应收款项周转率(次/年)5.3,3.7,3.5,3.9,4.05.33.73.53.94.0
应收款项周转天数(天)67.4,97.4,101.8,92.1,89.867.497.4101.892.189.8
存货周转率(次/年)3.1,2.8,3.0,3.1,3.03.12.83.03.13.0
存货周转天数(天)117.0,129.0,120.3,114.7,120.3117.0129.0120.3114.7120.3
固定资产周转率(次/年)3.3,2.5,2.3,3.0,2.93.32.52.33.02.9
完整生意周期(天)184.3,226.4,222.1,206.8,210.1184.3226.4222.1206.8210.1
应付款项周转天数(天)49.7,69.1,82.9,76.2,85.849.769.182.976.285.8
缺钱天数(天)134.7,157.4,139.1,130.6,124.3134.7157.4139.1130.6124.3
总资产周转率(次/年)0.61,0.62,0.62,0.61,0.570.610.620.620.610.57
盈利能力ROA=资产收益率(%)11.4,10.8,7.9,8.2,3.311.410.87.98.23.3
ROE=净资产收益率(%)12.0,12.5,10.7,13.9,6.412.012.510.713.96.4
税前纯益占实收资本(%)76.8,75.3,78.7,114.9,26.776.875.378.7114.926.7
毛利率(%)33.9,35.4,30.5,30.2,28.233.935.430.530.228.2
营业利润率(%)25.6,23.3,16.2,12.1,6.925.623.316.212.16.9
净利率(%)18.6,17.5,12.8,13.4,5.718.617.512.813.45.7
营业费用率(%)7.7,11.2,13.9,15.4,17.87.711.213.915.417.8
经营安全边际率(%)75.5,65.7,53.1,40.0,24.375.565.753.140.024.3
EPS=基本每股收益(元)0.53,0.7,0.6,0.85,0.250.530.700.600.850.25
成长能力营收增长率(%)8.4,36.0,47.7,33.1,18.28.436.047.733.118.2
营业利润增长率(%)-13.9,23.8,2.9,-0.9,-32.8-13.923.82.9-0.9-32.8
净资本增长率(%)7.5,48.3,5.7,9.5,7.17.548.35.79.57.1
现金流量现金流量比率(%)121.7,38.9,66.1,77.8,14.6121.738.966.177.814.6
现金流量允当比率(%)81.4,60.0,58.5,60.6,48.081.460.058.560.648.0
现金再投资比率(%)3.4,2.0,5.2,6.0,1.33.42.05.26.01.3
现金流量表
20132014201520162017
期初现金
1489290000.0,1267020000.0,895358000.0,823863000.0,806481000.014.89 亿12.67 亿8.95 亿8.24 亿8.06 亿
+ 营业活动现金流量
(from 损益表)
264313000.0,250182000.0,550620000.0,781198000.0,532506000.02.64 亿2.5 亿5.51 亿7.81 亿5.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-338537000.0,-384904000.0,-1721870000.0,-1981200000.0,-1630930000.0(3.39 亿)(3.85 亿)(17.22 亿)(19.81 亿)(16.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-147311000.0,-236817000.0,1099020000.0,1181920000.0,599436000.0(1.47 亿)(2.37 亿)10.99 亿11.82 亿5.99 亿
期末现金
1267020000.0,895358000.0,823863000.0,806481000.0,305136000.012.67 亿8.95 亿8.24 亿8.06 亿3.05 亿
自由现金流(FCF)
-65933100.0,-126311000.0,93670700.0,254496000.0,-371639000.0(0.66 亿)(1.26 亿)0.94 亿2.54 亿(3.72 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3037380000.0,4877350000.0,6871560000.0,8959650000.0,10844200000.030.37 亿48.77 亿68.72 亿89.6 亿1.08 百亿
   流动资产2263150000.0,2782600000.0,3141690000.0,3610560000.0,3843060000.022.63 亿27.83 亿31.42 亿36.11 亿38.43 亿
      货币资金1267020000.0,907866000.0,875265000.0,817775000.0,313261000.012.67 亿9.08 亿8.75 亿8.18 亿3.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据109549000.0,296035000.0,350468000.0,416884000.0,301664000.01.1 亿2.96 亿3.5 亿4.17 亿3.02 亿
      应收利息6695690.0,5912720.0,0.0,0.0,0.06.7 百万5.91 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款273024000.0,646117000.0,752283000.0,943628000.0,1175310000.02.73 亿6.46 亿7.52 亿9.44 亿11.75 亿
      其他应收款1509520.0,3563470.0,2262150.0,9629960.0,10624400.01.51 百万3.56 百万2.26 百万9.63 百万0.11 亿
      预付款项194780000.0,190815000.0,205393000.0,236678000.0,431665000.01.95 亿1.91 亿2.05 亿2.37 亿4.32 亿
      存货410568000.0,722288000.0,955691000.0,1185930000.0,1542820000.04.11 亿7.22 亿9.56 亿11.86 亿15.43 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0.0,10000000.0,326426.0,38109.0,67722500.0--10.0 百万32.64 万3.81 万0.68 亿
   非流动资产774228000.0,2094750000.0,3729870000.0,5349090000.0,7001190000.07.74 亿20.95 亿37.3 亿53.49 亿70.01 亿
      可供出售金融资产0.0,0.0,0.0,0.0,12906000.0--------0.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产10500400.0,10100800.0,23633600.0,22643100.0,21652600.00.11 亿0.1 亿0.24 亿0.23 亿0.22 亿
      长期股权投资17011800.0,26680600.0,664125000.0,2049050000.0,2950290000.00.17 亿0.27 亿6.64 亿20.49 亿29.5 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产539024000.0,979220000.0,1543120000.0,1588070000.0,1943760000.05.39 亿9.79 亿15.43 亿15.88 亿19.44 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4372730.0,26718900.0,41379900.0,69519000.0,401983000.04.37 百万0.27 亿0.41 亿0.7 亿4.02 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133282000.0,318170000.0,345195000.0,483391000.0,565369000.01.33 亿3.18 亿3.45 亿4.83 亿5.65 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉53393200.0,717333000.0,1084300000.0,1084300000.0,1040210000.00.53 亿7.17 亿10.84 亿10.84 亿10.4 亿
      长期待摊费用12230800.0,7819400.0,24337600.0,47665100.0,57693000.00.12 亿7.82 百万0.24 亿0.48 亿0.58 亿
      递延所得税资产4412380.0,8710810.0,3780420.0,4454690.0,7324410.04.41 百万8.71 百万3.78 百万4.45 百万7.32 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计217228000.0,694309000.0,2450220000.0,4117580000.0,5656550000.02.17 亿6.94 亿24.5 亿41.18 亿56.57 亿
   流动负债217228000.0,643368000.0,832643000.0,1004330000.0,3635290000.02.17 亿6.43 亿8.33 亿10.04 亿36.35 亿
      短期借款0.0,48000000.0,0.0,0.0,337000000.0--0.48 亿----3.37 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0.0,24727500.0,76657400.0,22659300.0,120724000.0--0.25 亿0.77 亿0.23 亿1.21 亿
      应付账款158176000.0,415254000.0,624696000.0,678940000.0,1097290000.01.58 亿4.15 亿6.25 亿6.79 亿10.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1029000.0,28646700.0,8739870.0,25220500.0,16816900.01.03 百万0.29 亿8.74 百万0.25 亿0.17 亿
      应付职工薪酬26655500.0,74144400.0,84451900.0,105483000.0,141028000.00.27 亿0.74 亿0.84 亿1.05 亿1.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费29330000.0,44817400.0,27569700.0,114537000.0,30581100.00.29 亿0.45 亿0.28 亿1.15 亿0.31 亿
      应付利息0.0,207998.0,4258060.0,47564500.0,70004400.0--20.8 万4.26 百万0.48 亿0.7 亿
      其他应付款2038010.0,7570140.0,5887580.0,9305660.0,1821180000.02.04 百万7.57 百万5.89 百万9.31 百万18.21 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,382667.0,621917.0,656727.0----38.27 万62.19 万65.67 万
   非流动负债0.0,50941500.0,1617570000.0,3113240000.0,2021260000.0--0.51 亿16.18 亿31.13 亿20.21 亿
      长期借款0.0,34500000.0,0.0,0.0,0.0--0.35 亿------
      应付债券0.0,0.0,1583490000.0,3078780000.0,1991700000.0----15.83 亿30.79 亿19.92 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0.0,2289660.0,4358740.0,5607590.0,3618040.0--2.29 百万4.36 百万5.61 百万3.62 百万
      递延所得税负债0.0,14151800.0,25133000.0,22568500.0,20003900.0--0.14 亿0.25 亿0.23 亿0.2 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2820150000.0,4183040000.0,4421350000.0,4842070000.0,5187700000.028.2 亿41.83 亿44.21 亿48.42 亿51.88 亿
   所有者权益2820150000.0,4183040000.0,4421350000.0,4842070000.0,5187700000.028.2 亿41.83 亿44.21 亿48.42 亿51.88 亿
      实收资本(或股本)600000000.0,750000000.0,750000000.0,750000000.0,1500000000.06.0 亿7.5 亿7.5 亿7.5 亿15.0 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1115540000.0,2091470000.0,2091470000.0,2091470000.0,1630390000.011.16 亿20.91 亿20.91 亿20.91 亿16.3 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,163059.0,287897.0,2120890.0,0.0--16.31 万28.79 万2.12 百万--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积164966000.0,201869000.0,227212000.0,269262000.0,286387000.01.65 亿2.02 亿2.27 亿2.69 亿2.86 亿
      未分配利润854089000.0,1091590000.0,1294740000.0,1663140000.0,1700240000.08.54 亿10.92 亿12.95 亿16.63 亿17.0 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12076.5,0.0,0.0,0.0,0.01.21 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2734610000.0,4135100000.0,4363710000.0,4776000000.0,5117020000.027.35 亿41.35 亿43.64 亿47.76 亿51.17 亿
      少数股东权益85540600.0,47942200.0,57631600.0,66074700.0,70679700.00.86 亿0.48 亿0.58 亿0.66 亿0.71 亿
      少数股东权益85540600.0,47942200.0,57631600.0,66074700.0,70679700.00.86 亿0.48 亿0.58 亿0.66 亿0.71 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1799190000.0,2447360000.0,3615880000.0,4812330000.0,5688240000.017.99 亿24.47 亿36.16 亿48.12 亿56.88 亿
 + 营业收入1799190000.0,2447360000.0,3615880000.0,4812330000.0,5688240000.017.99 亿24.47 亿36.16 亿48.12 亿56.88 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1343940000.0,1870640000.0,3039960000.0,4151080000.0,5161120000.013.44 亿18.71 亿30.4 亿41.51 亿51.61 亿
 - 营业成本1190160000.0,1580560000.0,2511500000.0,3361220000.0,4084130000.011.9 亿15.81 亿25.12 亿33.61 亿40.84 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14158700.0,17358000.0,21415100.0,42453900.0,48699600.00.14 亿0.17 亿0.21 亿0.42 亿0.49 亿
 - 销售费用82681000.0,121468000.0,157521000.0,204776000.0,238671000.00.83 亿1.21 亿1.58 亿2.05 亿2.39 亿
 - 管理费用92925000.0,177554000.0,335978000.0,411490000.0,547939000.00.93 亿1.78 亿3.36 亿4.11 亿5.48 亿
 - 财务费用-36533500.0,-26070900.0,8939320.0,126024000.0,225427000.0(0.37 亿)(0.26 亿)8.94 百万1.26 亿2.25 亿
 - 资产减值损失553290.0,-222574.0,4610220.0,5112360.0,16255300.055.33 万(22.26 万)4.61 百万5.11 百万0.16 亿
非经营性净收益4520280.0,-7371760.0,10040300.0,-80428500.0,-136655000.04.52 百万(7.37 百万)0.1 亿(0.8 亿)(1.37 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4520280.0,-7371760.0,10040300.0,-80428500.0,-138478000.04.52 百万(7.37 百万)0.1 亿(0.8 亿)(1.38 亿)
   其中:对联营合营企业的投资收益1835990.0,1927530.0,10023400.0,-80428500.0,-96100200.01.84 百万1.93 百万0.1 亿(0.8 亿)(0.96 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润459764000.0,569340000.0,585961000.0,580819000.0,390462000.04.6 亿5.69 亿5.86 亿5.81 亿3.9 亿
 + 营业外收入3940560.0,2255100.0,8603440.0,288595000.0,18773200.03.94 百万2.26 百万8.6 百万2.89 亿0.19 亿
 - 营业外支出2970900.0,6700580.0,4390610.0,7939510.0,8453910.02.97 百万6.7 百万4.39 百万7.94 百万8.45 百万
   其中:非流动资产处置净损失2932730.0,6699970.0,4203780.0,6305330.0,0.02.93 百万6.7 百万4.2 百万6.31 百万--
利润总额460734000.0,564894000.0,590173000.0,861474000.0,400781000.04.61 亿5.65 亿5.9 亿8.61 亿4.01 亿
 - 所得税费用125363000.0,136590000.0,126994000.0,214844000.0,76716000.01.25 亿1.37 亿1.27 亿2.15 亿0.77 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润335370000.0,428304000.0,463179000.0,646631000.0,324065000.03.35 亿4.28 亿4.63 亿6.47 亿3.24 亿
 - 少数股东损益18339200.0,-2103530.0,9689360.0,11179100.0,7340930.00.18 亿(2.1 百万)9.69 百万0.11 亿7.34 百万
 = 归属于母公司所有者的净利润317031000.0,430408000.0,453490000.0,635452000.0,316724000.03.17 亿4.3 亿4.53 亿6.35 亿3.17 亿
综合收益总额335419000.0,428455000.0,463304000.0,648464000.0,321944000.03.35 亿4.28 亿4.63 亿6.48 亿3.22 亿
 归属于母公司所有者的综合收益总额317080000.0,430559000.0,453615000.0,637285000.0,314603000.03.17 亿4.31 亿4.54 亿6.37 亿3.15 亿
 归属于少数股东的综合收益总额18339200.0,-2103530.0,9689360.0,11179100.0,7340930.00.18 亿(2.1 百万)9.69 百万0.11 亿7.34 百万
 其他综合收益48741.4,150983.0,124837.0,1832990.0,-2120890.04.87 万15.1 万12.48 万1.83 百万(2.12 百万)
 归属于母公司所有者的其他综合收益总额0.0,150983.0,124837.0,1832990.0,-2120890.0--15.1 万12.48 万1.83 百万(2.12 百万)
 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0.53,0.7,0.6,0.85,0.250.53 元0.7 元0.6 元0.85 元0.25 元
 稀释每股收益0.53,0.7,0.6,0.85,0.250.53 元0.7 元0.6 元0.85 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1489290000.0,1267020000.0,895358000.0,823863000.0,806481000.014.89 亿12.67 亿8.95 亿8.24 亿8.06 亿
经营活动产生的现金流量净额264313000.0,250182000.0,550620000.0,781198000.0,532506000.02.64 亿2.5 亿5.51 亿7.81 亿5.33 亿
 + 销售商品、提供劳务收到的现金1967640000.0,2628670000.0,3779050000.0,4726760000.0,5507960000.019.68 亿26.29 亿37.79 亿47.27 亿55.08 亿
 + 收到的税费返还0.0,836229.0,4021750.0,117714.0,292490.0--83.62 万4.02 百万11.77 万29.25 万
 + 收到其他与经营活动有关的现金51797300.0,45429800.0,29950200.0,325395000.0,74571700.00.52 亿0.45 亿0.3 亿3.25 亿0.75 亿
 + 经营活动现金流入小计2019440000.0,2674940000.0,3813030000.0,5052280000.0,5582830000.020.19 亿26.75 亿38.13 亿50.52 亿55.83 亿
 + 购买商品、接受劳务支付的现金1058740000.0,1548840000.0,1929810000.0,2640370000.0,3044970000.010.59 亿15.49 亿19.3 亿26.4 亿30.45 亿
 + 支付给职工以及为职工支付的现金312667000.0,442428000.0,763005000.0,928855000.0,1167210000.03.13 亿4.42 亿7.63 亿9.29 亿11.67 亿
 + 支付的各项税费272152000.0,322494000.0,383201000.0,481098000.0,555121000.02.72 亿3.22 亿3.83 亿4.81 亿5.55 亿
 + 支付其他与经营活动有关的现金111566000.0,110993000.0,186391000.0,220751000.0,283022000.01.12 亿1.11 亿1.86 亿2.21 亿2.83 亿
 + 经营活动现金流出小计1755130000.0,2424750000.0,3262410000.0,4271080000.0,5050320000.017.55 亿24.25 亿32.62 亿42.71 亿50.5 亿
投资活动产生的现金流量净额-338537000.0,-384904000.0,-1721870000.0,-1981200000.0,-1630930000.0(3.39 亿)(3.85 亿)(17.22 亿)(19.81 亿)(16.31 亿)
 + 收回投资收到的现金0.0,131126.0,10000000.0,25000000.0,0.0--13.11 万10.0 百万0.25 亿--
 + 取得投资收益收到的现金0.0,0.0,16915.1,0.0,20000000.0----1.69 万--0.2 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2250120.0,2439160.0,46382500.0,12306100.0,8314960.02.25 百万2.44 百万0.46 亿0.12 亿8.31 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0.0,38388500.0,277438.0,0.0,0.0--0.38 亿27.74 万----
 => 投资活动现金流入小计2250120.0,40958800.0,56676900.0,37306100.0,28315000.02.25 百万0.41 亿0.57 亿0.37 亿0.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金330246000.0,376493000.0,456949000.0,526702000.0,904145000.03.3 亿3.76 亿4.57 亿5.27 亿9.04 亿
 - 投资支付的现金10541600.0,36948500.0,627421000.0,1490350000.0,753800000.00.11 亿0.37 亿6.27 亿14.9 亿7.54 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,684990000.0,0.0,0.0----6.85 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0.0,12421900.0,9186750.0,1454870.0,1303840.0--0.12 亿9.19 百万1.45 百万1.3 百万
 => 投资活动现金流出小计340787000.0,425863000.0,1778550000.0,2018510000.0,1659250000.03.41 亿4.26 亿17.79 亿20.19 亿16.59 亿
筹资活动产生的现金流量净额-147311000.0,-236817000.0,1099020000.0,1181920000.0,599436000.0(1.47 亿)(2.37 亿)10.99 亿11.82 亿5.99 亿
 + 吸收投资收到的现金20580000.0,0.0,0.0,0.0,0.00.21 亿--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,1583000000.0,1482000000.0,494000000.0----15.83 亿14.82 亿4.94 亿
 + 取得借款收到的现金0.0,1080000.0,229000000.0,50000000.0,2145000000.0--1.08 百万2.29 亿0.5 亿21.45 亿
 + 收到其他与筹资活动有关的现金0.0,700000.0,32170000.0,407200.0,258720.0--70.0 万0.32 亿40.72 万25.87 万
 => 筹资活动现金流入小计20580000.0,1780000.0,1844170000.0,1532410000.0,2639260000.00.21 亿1.78 百万18.44 亿15.32 亿26.39 亿
 - 偿还债务支付的现金0.0,70817000.0,499436000.0,50000000.0,1600000000.0--0.71 亿4.99 亿0.5 亿16.0 亿
 - 分配股利、利润或偿付利息支付的现金167891000.0,164330000.0,233682000.0,300049000.0,439278000.01.68 亿1.64 亿2.34 亿3.0 亿4.39 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息8820000.0,4900000.0,0.0,0.0,2736000.08.82 百万4.9 百万----2.74 百万
 - 支付其他与筹资活动有关的现金0.0,3449410.0,12030300.0,440000.0,544850.0--3.45 百万0.12 亿44.0 万54.49 万
 => 筹资活动现金流出小计167891000.0,238597000.0,745148000.0,350489000.0,2039820000.01.68 亿2.39 亿7.45 亿3.5 亿20.4 亿
汇率变动对现金及现金等价物的影响-726656.0,-125573.0,733401.0,701664.0,-2353390.0(72.67 万)(12.56 万)73.34 万70.17 万(2.35 百万)
= 现金及现金等价物净增加额(净现金流)-222263000.0,-371665000.0,-71494600.0,-17382600.0,-501345000.0(2.22 亿)(3.72 亿)(0.71 亿)(0.17 亿)(5.01 亿)
现金的期末余额1267020000.0,895358000.0,823863000.0,806481000.0,305136000.012.67 亿8.95 亿8.24 亿8.06 亿3.05 亿

动态
暂时还有没有动态