今飞凯达
002863
浙江
民营

浙江今飞凯达轮毂股份有限公司

汽车摩托车轮毂及组件生产销售

成立: 2005-02-01 上市: 2017-04-18

过热
¥6.53
PE:32.09   PB:2.61
中小企业板
 
2019年02月21日 15:21
总市值:24.6亿   流通市值:12.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,2.7,2.8,3.3,2.5
2.5 %
X0.77,0.74,0.76,0.81,0.77
0.77 次
X,,,,,,,2.76,3.10,3.54,4.10
4.10 元
X6.99,6.10,5.28,4.85,4.14
4.14 倍
X30倍=高点: ¥9.8
20倍=常态: ¥6.53
10倍=低点: ¥3.27
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): 41.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 131 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 施其林 , 章磊 , 吕庆庆 @天健会计师事务所

CBS(财报评分): 36.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 140 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 施其林 , 章磊 , 吕庆庆 @天健会计师事务所

CBS(财报评分): 39.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 142 天.缺钱天数仅为 7 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,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 0.35 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 施其林 , 章磊 , 吕庆庆 @天健会计师事务所

CBS(财报评分): 37.6

(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.货卖的一般.做一轮生意要 142 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,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 0.44 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 施其林 , 章磊 , 吕庆庆 @天健会计师事务所

CBS(财报评分): 33.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.货卖的一般.做一轮生意要 177 天.
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 0.3 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 章磊 , 吕庆庆 @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
2894860000.0,2870010000.0,2761460000.0,2901860000.0,3808950000.0
资产
现金与约当现金(%)19.8/10019.817.1/10017.116.6/10016.610.5/10010.512.0/10012.0
应收款项(%)12.2/10012.213.0/10013.013.1/10013.116.6/10016.617.2/10017.2
存货(%)11.9/10011.914.7/10014.713.4/10013.415.1/10015.119.4/10019.4
其他流动资产(%)1.7/1001.71.3/1001.30.9/1000.91.2/1001.21.5/1001.5
流动资产(%)50.4/10050.449.3/10049.347.1/10047.146.3/10046.351.6/10051.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)49.6/10049.650.7/10050.752.9/10052.953.7/10053.748.4/10048.4
2480850000.0,2399830000.0,2238800000.0,2303240000.0,2888080000.0
负债
应付款项(%)27.8/10027.821.6/10021.625.2/10025.227.2/10027.216.0/10016.0
流动负债(%)82.9/10082.973.8/10073.874.9/10074.968.2/10068.270.1/10070.1
非流动负债(%)2.8/1002.89.8/1009.86.2/1006.211.1/10011.15.7/1005.7
2894860000.0,2870010000.0,2761460000.0,2901860000.0,3808950000.0
股权
股东权益(%)14.3/10014.316.4/10016.418.9/10018.920.6/10020.624.2/10024.2
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(%)85.7,83.6,81.1,79.4,75.885.783.681.179.475.8
长期资金占重资产比率(%)38.8,58.1,53.7,67.8,75.338.858.153.767.875.3
偿债能力流动比率(%)60.8,66.7,62.9,67.8,73.760.866.762.967.873.7
速动比率(%)40.8,42.9,41.3,42.1,44.440.842.941.342.144.4
运营能力应收款项周转率(次/年)6.2,5.9,5.8,5.4,4.56.25.95.85.44.5
应收款项周转天数(天)57.8,61.1,62.1,66.1,79.357.861.162.166.179.3
存货周转率(次/年)4.9,4.6,4.5,4.7,3.74.94.64.54.73.7
存货周转天数(天)73.4,78.9,80.4,76.7,98.473.478.980.476.798.4
固定资产周转率(次/年)1.8,1.8,1.7,1.8,1.91.81.81.71.81.9
完整生意周期(天)131.2,140.0,142.5,142.8,177.7131.2140.0142.5142.8177.7
应付款项周转天数(天)150.0,149.2,135.4,143.0,118.6150.0149.2135.4143.0118.6
缺钱天数(天)-18.9,-9.1,7.0,-0.2,59.1-18.9-9.17.0-0.259.1
总资产周转率(次/年)0.77,0.74,0.76,0.81,0.770.770.740.760.810.77
盈利能力ROA=资产收益率(%)2.4,2.0,2.1,2.7,1.92.42.02.12.71.9
ROE=净资产收益率(%)16.6,13.6,11.8,13.3,8.116.613.611.813.38.1
税前纯益占实收资本(%)44.0,43.6,43.0,52.4,33.244.043.643.052.433.2
毛利率(%)17.0,18.6,16.8,17.3,16.617.018.616.817.316.6
营业利润率(%)2.7,2.9,2.5,2.7,2.92.72.92.52.72.9
净利率(%)3.1,2.7,2.8,3.3,2.53.12.72.83.32.5
营业费用率(%)13.8,15.4,14.1,13.6,14.213.815.414.113.614.2
经营安全边际率(%)15.9,15.6,14.8,15.5,17.215.915.614.815.517.2
EPS=基本每股收益(元)0.37,0.35,0.35,0.44,0.30.370.350.350.440.30
成长能力营收增长率(%)15.3,8.6,-0.6,7.6,12.515.38.6-0.67.612.5
营业利润增长率(%)5.4,17.5,-15.0,16.4,19.15.417.5-15.016.419.1
净资本增长率(%)17.2,13.6,11.2,14.5,53.817.213.611.214.553.8
现金流量现金流量比率(%)4.5,5.3,12.5,8.3,-6.84.55.312.58.3-6.8
现金流量允当比率(%)51.2,46.4,58.6,68.7,24.551.246.458.668.724.5
现金再投资比率(%)2.0,-0.5,25.8,10.6,-22.42.0-0.525.810.6-22.4
现金流量表
20132014201520162017
期初现金
75810900.0,178742000.0,159447000.0,166396000.0,68216100.00.76 亿1.79 亿1.59 亿1.66 亿0.68 亿
+ 营业活动现金流量
(from 损益表)
108564000.0,111324000.0,258544000.0,163992000.0,-180431000.01.09 亿1.11 亿2.59 亿1.64 亿(1.8 亿)
+ 投资活动现金流量
(from 资产负债表左)
-216468000.0,-146337000.0,-114548000.0,-182634000.0,-281785000.0(2.16 亿)(1.46 亿)(1.15 亿)(1.83 亿)(2.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
211735000.0,16796300.0,-145132000.0,-77658300.0,692605000.02.12 亿0.17 亿(1.45 亿)(0.78 亿)6.93 亿
期末现金
178742000.0,159447000.0,166396000.0,68216100.0,291759000.01.79 亿1.59 亿1.66 亿0.68 亿2.92 亿
自由现金流(FCF)
-116765000.0,-56671400.0,130613000.0,-38073300.0,-538059000.0(1.17 亿)(0.57 亿)1.31 亿(0.38 亿)(5.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2894860000.0,2870010000.0,2761460000.0,2901860000.0,3808950000.028.95 亿28.7 亿27.61 亿29.02 亿38.09 亿
   流动资产1458970000.0,1414260000.0,1301360000.0,1342170000.0,1966520000.014.59 亿14.14 亿13.01 亿13.42 亿19.67 亿
      货币资金568940000.0,488988000.0,458034000.0,304163000.0,455527000.05.69 亿4.89 亿4.58 亿3.04 亿4.56 亿
      交易性金融资产3091010.0,684400.0,23400.0,121200.0,0.03.09 百万68.44 万2.34 万12.12 万--
      应收票据56957000.0,39062500.0,36760300.0,138180000.0,186431000.00.57 亿0.39 亿0.37 亿1.38 亿1.86 亿
      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297302000.0,334834000.0,325021000.0,342659000.0,469723000.02.97 亿3.35 亿3.25 亿3.43 亿4.7 亿
      其他应收款6181790.0,7135830.0,10108600.0,13380500.0,14408500.06.18 百万7.14 百万0.1 亿0.13 亿0.14 亿
      预付款项134278000.0,85398100.0,75586400.0,71412300.0,42455000.01.34 亿0.85 亿0.76 亿0.71 亿0.42 亿
      存货344261000.0,420604000.0,370937000.0,437280000.0,739363000.03.44 亿4.21 亿3.71 亿4.37 亿7.39 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0.0,0.0,0.0,225257.0,0.0------22.53 万--
      其他流动资产47963000.0,37550000.0,24886600.0,34752300.0,58613600.00.48 亿0.38 亿0.25 亿0.35 亿0.59 亿
   非流动资产1435880000.0,1455760000.0,1460100000.0,1559690000.0,1842430000.014.36 亿14.56 亿14.6 亿15.6 亿18.42 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,62679400.0--------0.63 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1093730000.0,1173400000.0,1228840000.0,1272440000.0,1381380000.010.94 亿11.73 亿12.29 亿12.72 亿13.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程179956000.0,119861000.0,61828400.0,87582900.0,131868000.01.8 亿1.2 亿0.62 亿0.88 亿1.32 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113270000.0,111989000.0,117769000.0,127900000.0,187055000.01.13 亿1.12 亿1.18 亿1.28 亿1.87 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉18331.8,18331.8,18331.8,18331.8,18331.81.83 万1.83 万1.83 万1.83 万1.83 万
      长期待摊费用29967900.0,35828800.0,37013900.0,42421200.0,52906600.00.3 亿0.36 亿0.37 亿0.42 亿0.53 亿
      递延所得税资产14482100.0,13981200.0,14186400.0,19313000.0,17905400.00.14 亿0.14 亿0.14 亿0.19 亿0.18 亿
      其他非流动资产4461030.0,675770.0,450514.0,10012300.0,8616500.04.46 百万67.58 万45.05 万0.1 亿8.62 百万
负债合计2480850000.0,2399830000.0,2238800000.0,2303240000.0,2888080000.024.81 亿24.0 亿22.39 亿23.03 亿28.88 亿
   流动负债2400890000.0,2118880000.0,2068800000.0,1980300000.0,2669180000.024.01 亿21.19 亿20.69 亿19.8 亿26.69 亿
      短期借款1460960000.0,1398480000.0,1205460000.0,1041310000.0,1762590000.014.61 亿13.98 亿12.05 亿10.41 亿17.63 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573536000.0,415567000.0,560192000.0,576155000.0,373998000.05.74 亿4.16 亿5.6 亿5.76 亿3.74 亿
      应付账款232572000.0,204141000.0,135832000.0,213541000.0,235616000.02.33 亿2.04 亿1.36 亿2.14 亿2.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14479000.0,7386640.0,7657020.0,8912530.0,12780200.00.14 亿7.39 百万7.66 百万8.91 百万0.13 亿
      应付职工薪酬5158030.0,5320910.0,6057330.0,7305650.0,7976400.05.16 百万5.32 百万6.06 百万7.31 百万7.98 百万
      应付股利0.0,164305.0,750000.0,476719.0,0.0--16.43 万75.0 万47.67 万--
      应交税费23597900.0,9843640.0,17937600.0,12715000.0,10808600.00.24 亿9.84 百万0.18 亿0.13 亿0.11 亿
      应付利息4915130.0,2505860.0,1777730.0,2105740.0,4401730.04.92 百万2.51 百万1.78 百万2.11 百万4.4 百万
      其他应付款19146200.0,23764100.0,20133600.0,17782500.0,36926400.00.19 亿0.24 亿0.2 亿0.18 亿0.37 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66524000.0,51700000.0,113000000.0,100000000.0,224000000.00.67 亿0.52 亿1.13 亿1.0 亿2.24 亿
      其他流动负债0.0,0.0,0.0,0.0,85119.0--------8.51 万
   非流动负债79959900.0,280952000.0,169998000.0,322939000.0,218899000.00.8 亿2.81 亿1.7 亿3.23 亿2.19 亿
      长期借款40000000.0,238000000.0,125000000.0,220000000.0,65500000.00.4 亿2.38 亿1.25 亿2.2 亿0.66 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1700000.0,0.0,0.0,39581800.0,22913600.01.7 百万----0.4 亿0.23 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债630918.0,122725.0,541651.0,3491690.0,5755810.063.09 万12.27 万54.17 万3.49 百万5.76 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计414009000.0,470184000.0,522663000.0,598619000.0,920864000.04.14 亿4.7 亿5.23 亿5.99 亿9.21 亿
   所有者权益414009000.0,470184000.0,522663000.0,598619000.0,920864000.04.14 亿4.7 亿5.23 亿5.99 亿9.21 亿
      实收资本(或股本)166000000.0,166000000.0,166000000.0,166000000.0,221500000.01.66 亿1.66 亿1.66 亿1.66 亿2.22 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92075100.0,92075100.0,91505200.0,91505200.0,295419000.00.92 亿0.92 亿0.92 亿0.92 亿2.95 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-37169.9,-31287.2,99981.8,854418.0,282357.0(3.72 万)(3.13 万)10.0 万85.44 万28.24 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积20166200.0,25632400.0,30368900.0,36314400.0,41265900.00.2 亿0.26 亿0.3 亿0.36 亿0.41 亿
      未分配利润121090000.0,173802000.0,226550000.0,293717000.0,349642000.01.21 亿1.74 亿2.27 亿2.94 亿3.5 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399294000.0,457478000.0,514524000.0,588391000.0,908109000.03.99 亿4.57 亿5.15 亿5.88 亿9.08 亿
      少数股东权益14714800.0,12706000.0,8138820.0,10228500.0,12755400.00.15 亿0.13 亿8.14 百万0.1 亿0.13 亿
      少数股东权益14714800.0,12706000.0,8138820.0,10228500.0,12755400.00.15 亿0.13 亿8.14 百万0.1 亿0.13 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1973750000.0,2144250000.0,2131760000.0,2294190000.0,2580300000.019.74 亿21.44 亿21.32 亿22.94 亿25.8 亿
 + 营业收入1973750000.0,2144250000.0,2131760000.0,2294190000.0,2580300000.019.74 亿21.44 亿21.32 亿22.94 亿25.8 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1922170000.0,2082670000.0,2079540000.0,2226280000.0,2545810000.019.22 亿20.83 亿20.8 亿22.26 亿25.46 亿
 - 营业成本1638930000.0,1744440000.0,1773020000.0,1896410000.0,2152730000.016.39 亿17.44 亿17.73 亿18.96 亿21.53 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6461500.0,6879590.0,7070870.0,16961100.0,19269800.06.46 百万6.88 百万7.07 百万0.17 亿0.19 亿
 - 销售费用56192700.0,59233800.0,58633800.0,61178800.0,69030100.00.56 亿0.59 亿0.59 亿0.61 亿0.69 亿
 - 管理费用117357000.0,139028000.0,148425000.0,164961000.0,183561000.01.17 亿1.39 亿1.48 亿1.65 亿1.84 亿
 - 财务费用99309300.0,131406000.0,93371700.0,84952900.0,113494000.00.99 亿1.31 亿0.93 亿0.85 亿1.13 亿
 - 资产减值损失3920080.0,1683170.0,-985514.0,1820320.0,7732420.03.92 百万1.68 百万(98.55 万)1.82 百万7.73 百万
非经营性净收益1572560.0,861505.0,847779.0,-6161060.0,39081700.01.57 百万86.15 万84.78 万(6.16 百万)0.39 亿
 + 公允价值变动净收益1633860.0,684400.0,-661000.0,97800.0,0.01.63 百万68.44 万(66.1 万)9.78 万--
 + 投资收益-61306.6,177105.0,1508780.0,-6258860.0,-73625.9(6.13 万)17.71 万1.51 百万(6.26 百万)(7.36 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润53146200.0,62440800.0,53065100.0,61747700.0,73563100.00.53 亿0.62 亿0.53 亿0.62 亿0.74 亿
 + 营业外收入24627300.0,16006000.0,23996000.0,27464000.0,1977930.00.25 亿0.16 亿0.24 亿0.27 亿1.98 百万
 - 营业外支出4729750.0,6028230.0,5610520.0,2265130.0,1953010.04.73 百万6.03 百万5.61 百万2.27 百万1.95 百万
   其中:非流动资产处置净损失0.0,786694.0,96987.4,26203.5,0.0--78.67 万9.7 万2.62 万--
利润总额73043800.0,72418600.0,71450600.0,86946600.0,73588000.00.73 亿0.72 亿0.71 亿0.87 亿0.74 亿
 - 所得税费用12352900.0,15103000.0,12242500.0,10964400.0,10184700.00.12 亿0.15 亿0.12 亿0.11 亿0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润60690800.0,57315600.0,59208100.0,75982200.0,63403300.00.61 亿0.57 亿0.59 亿0.76 亿0.63 亿
 - 少数股东损益-563456.0,-862508.0,1723280.0,2869680.0,2526870.0(56.35 万)(86.25 万)1.72 百万2.87 百万2.53 百万
 = 归属于母公司所有者的净利润61254300.0,58178100.0,57484800.0,73112500.0,60876500.00.61 亿0.58 亿0.57 亿0.73 亿0.61 亿
综合收益总额60653700.0,57321400.0,59339300.0,76736600.0,62831300.00.61 亿0.57 亿0.59 亿0.77 亿0.63 亿
 归属于母公司所有者的综合收益总额61217100.0,58184000.0,57616100.0,73866900.0,60304400.00.61 亿0.58 亿0.58 亿0.74 亿0.6 亿
 归属于少数股东的综合收益总额-563456.0,-862508.0,1723280.0,2869680.0,2526870.0(56.35 万)(86.25 万)1.72 百万2.87 百万2.53 百万
 其他综合收益-37169.9,5882.7,131269.0,754436.0,-572061.0(3.72 万)5,882.7 元13.13 万75.44 万(57.21 万)
 归属于母公司所有者的其他综合收益总额0.0,5882.7,131269.0,754436.0,-572061.0--5,882.7 元13.13 万75.44 万(57.21 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0.37,0.35,0.35,0.44,0.30.37 元0.35 元0.35 元0.44 元0.3 元
 稀释每股收益0.37,0.35,0.35,0.44,0.30.37 元0.35 元0.35 元0.44 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,178742000.0,159447000.0,166396000.0,68216100.0--1.79 亿1.59 亿1.66 亿0.68 亿
经营活动产生的现金流量净额108564000.0,111324000.0,258544000.0,163992000.0,-180431000.01.09 亿1.11 亿2.59 亿1.64 亿(1.8 亿)
 + 销售商品、提供劳务收到的现金1402100000.0,1523150000.0,1869420000.0,1949460000.0,2051820000.014.02 亿15.23 亿18.69 亿19.49 亿20.52 亿
 + 收到的税费返还110440000.0,114851000.0,98290500.0,105123000.0,132264000.01.1 亿1.15 亿0.98 亿1.05 亿1.32 亿
 + 收到其他与经营活动有关的现金26591000.0,154046000.0,44718500.0,16156400.0,83874200.00.27 亿1.54 亿0.45 亿0.16 亿0.84 亿
 + 经营活动现金流入小计1539130000.0,1792050000.0,2012430000.0,2070740000.0,2267960000.015.39 亿17.92 亿20.12 亿20.71 亿22.68 亿
 + 购买商品、接受劳务支付的现金1021350000.0,1364540000.0,1432150000.0,1474340000.0,2081780000.010.21 亿13.65 亿14.32 亿14.74 亿20.82 亿
 + 支付给职工以及为职工支付的现金145854000.0,166579000.0,190460000.0,216318000.0,216724000.01.46 亿1.67 亿1.9 亿2.16 亿2.17 亿
 + 支付的各项税费47913100.0,57324000.0,45333100.0,104461000.0,48069400.00.48 亿0.57 亿0.45 亿1.04 亿0.48 亿
 + 支付其他与经营活动有关的现金215451000.0,92287000.0,85940600.0,111632000.0,101824000.02.15 亿0.92 亿0.86 亿1.12 亿1.02 亿
 + 经营活动现金流出小计1430560000.0,1680730000.0,1753890000.0,1906750000.0,2448390000.014.31 亿16.81 亿17.54 亿19.07 亿24.48 亿
投资活动产生的现金流量净额-216468000.0,-146337000.0,-114548000.0,-182634000.0,-281785000.0(2.16 亿)(1.46 亿)(1.15 亿)(1.83 亿)(2.82 亿)
 + 收回投资收到的现金0.0,3268120.0,0.0,0.0,0.0--3.27 百万------
 + 取得投资收益收到的现金17402.4,0.0,1508780.0,0.0,0.01.74 万--1.51 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5750130.0,11380600.0,6662860.0,282263.0,40636.45.75 百万0.11 亿6.66 百万28.23 万4.06 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11942300.0,12106400.0,15452100.0,25408400.0,76161900.00.12 亿0.12 亿0.15 亿0.25 亿0.76 亿
 => 投资活动现金流入小计17709800.0,26755100.0,23623700.0,25690700.0,76202500.00.18 亿0.27 亿0.24 亿0.26 亿0.76 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金225329000.0,167995000.0,127931000.0,202066000.0,357627000.02.25 亿1.68 亿1.28 亿2.02 亿3.58 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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8848710.0,5097420.0,10240000.0,6258860.0,360481.08.85 百万5.1 百万0.1 亿6.26 百万36.05 万
 => 投资活动现金流出小计234178000.0,173092000.0,138171000.0,208325000.0,357988000.02.34 亿1.73 亿1.38 亿2.08 亿3.58 亿
筹资活动产生的现金流量净额211735000.0,16796300.0,-145132000.0,-77658300.0,692605000.02.12 亿0.17 亿(1.45 亿)(0.78 亿)6.93 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,256851000.0--------2.57 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金2247830000.0,2545020000.0,2100510000.0,1846780000.0,2182900000.022.48 亿25.45 亿21.01 亿18.47 亿21.83 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,13346900.0,118583000.0,42830000.0----0.13 亿1.19 亿0.43 亿
 => 筹资活动现金流入小计2247830000.0,2545020000.0,2113860000.0,1965360000.0,2482580000.022.48 亿25.45 亿21.14 亿19.65 亿24.83 亿
 - 偿还债务支付的现金1868940000.0,2351110000.0,2172890000.0,1967030000.0,1696210000.018.69 亿23.51 亿21.73 亿19.67 亿16.96 亿
 - 分配股利、利润或偿付利息支付的现金98831900.0,115415000.0,79993300.0,66729600.0,74472900.00.99 亿1.15 亿0.8 亿0.67 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0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金68321100.0,61702900.0,6110310.0,9254530.0,19293200.00.68 亿0.62 亿6.11 百万9.25 百万0.19 亿
 => 筹资活动现金流出小计2036090000.0,2528230000.0,2258990000.0,2043020000.0,1789970000.020.36 亿25.28 亿22.59 亿20.43 亿17.9 亿
汇率变动对现金及现金等价物的影响-899887.0,-1077620.0,8085230.0,-1880500.0,-6845570.0(89.99 万)(1.08 百万)8.09 百万(1.88 百万)(6.85 百万)
= 现金及现金等价物净增加额(净现金流)102931000.0,-19295000.0,6949170.0,-98180200.0,223543000.01.03 亿(0.19 亿)6.95 百万(0.98 亿)2.24 亿
现金的期末余额0.0,159447000.0,166396000.0,68216100.0,291759000.0--1.59 亿1.66 亿0.68 亿2.92 亿

动态
暂时还有没有动态