飞力达
300240
江苏
民营

江苏飞力达国际物流股份有限公司

公司是一家国内专业IT制造业的现代物流服务企业。公司的主营业务为设计并提供一体化供应链管理解决方案,由综合物流服务和基础物流服务构成。

成立: 1993-04-22 上市: 2011-07-06

过热
¥7.45
PE:58.87   PB:2.49
创业板
 
2019年02月21日 09:18
总市值:27.2亿   流通市值:27.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.8,1.7,2.6,3.3,2.7
2.7 %
X1.63,1.78,1.36,1.28,1.43
1.43 次
X,1.71,2.07,2.90,7.44,5.62,5.75,5.85,4.01,2.85,2.92
2.92 元
X1.29,1.37,1.42,1.61,1.82
1.82 倍
X30倍=高点: ¥6.16
20倍=常态: ¥4.1
10倍=低点: ¥2.05
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): 73.8

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 61 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.32 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 丁春荣 , 邓明勇 @江苏公证天业会计师事务所

CBS(财报评分): 72.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 50 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 刘勇 , 陆新涛 @江苏公证天业会计师事务所

CBS(财报评分): 72.6

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 64 天.
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!收益率不高.每股去年为公司赚到了 0.18 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 刘勇 , 陆新涛 @江苏公证天业会计师事务所

CBS(财报评分): 69.8

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 68 天.
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!收益率不高.每股去年为公司赚到了 0.18 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 刘勇 , 陆新涛 @江苏公证天业会计师事务所

CBS(财报评分): 62.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 62 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 刘勇 , 陆新涛 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1491690000.0,1596040000.0,1685550000.0,2027470000.0,2254110000.0
资产
现金与约当现金(%)31.8/10031.826.7/10026.729.7/10029.727.3/10027.323.2/10023.2
应收款项(%)23.3/10023.323.2/10023.222.3/10022.322.4/10022.423.5/10023.5
存货(%)2.3/1002.30.9/1000.91.5/1001.51.7/1001.71.6/1001.6
其他流动资产(%)0.1/1000.11.7/1001.71.8/1001.82.2/1002.23.4/1003.4
流动资产(%)65.4/10065.460.1/10060.160.8/10060.862.7/10062.761.4/10061.4
商誉(%)1.2/1001.21.2/1001.21.1/1001.10.9/1000.90.8/1000.8
非流动资产(%)34.6/10034.639.9/10039.939.2/10039.237.3/10037.338.6/10038.6
330947000.0,432436000.0,496186000.0,766632000.0,1012850000.0
负债
应付款项(%)8.9/1008.99.3/1009.311.6/10011.613.0/10013.09.1/1009.1
流动负债(%)21.8/10021.822.7/10022.723.8/10023.834.2/10034.242.2/10042.2
非流动负债(%)0.4/1000.44.4/1004.45.6/1005.63.7/1003.72.8/1002.8
1491690000.0,1596040000.0,1685550000.0,2027470000.0,2254110000.0
股权
股东权益(%)77.8/10077.872.9/10072.970.6/10070.662.2/10062.255.1/10055.1
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(%)22.2,27.1,29.4,37.8,44.922.227.129.437.844.9
长期资金占重资产比率(%)402.0,337.0,349.4,371.3,381.1402.0337.0349.4371.3381.1
偿债能力流动比率(%)300.5,264.8,255.0,183.7,145.6300.5264.8255.0183.7145.6
速动比率(%)268.1,244.1,235.8,159.5,124.1268.1244.1235.8159.5124.1
运营能力应收款项周转率(次/年)7.4,7.6,6.0,5.7,6.27.47.66.05.76.2
应收款项周转天数(天)48.9,47.1,60.2,62.6,57.748.947.160.262.657.7
存货周转率(次/年)29.3,97.2,92.9,66.4,74.929.397.292.966.474.9
存货周转天数(天)12.3,3.7,3.9,5.4,4.812.33.73.95.44.8
固定资产周转率(次/年)8.4,9.8,6.1,6.8,9.18.49.86.16.89.1
完整生意周期(天)61.2,50.8,64.1,68.0,62.561.250.864.168.062.5
应付款项周转天数(天)21.8,21.6,34.0,42.0,31.921.821.634.042.031.9
缺钱天数(天)39.4,29.2,30.1,26.1,30.639.429.230.126.130.6
总资产周转率(次/年)1.63,1.78,1.36,1.28,1.431.631.781.361.281.43
盈利能力ROA=资产收益率(%)4.5,3.0,3.6,4.3,3.94.53.03.64.33.9
ROE=净资产收益率(%)5.6,3.5,4.5,6.5,6.85.63.54.56.56.8
税前纯益占实收资本(%)55.4,41.1,34.5,27.9,31.355.441.134.527.931.3
毛利率(%)16.7,13.2,17.1,16.2,12.516.713.217.116.212.5
营业利润率(%)3.5,2.0,2.5,2.6,3.93.52.02.52.63.9
净利率(%)2.8,1.7,2.6,3.3,2.72.81.72.63.32.7
营业费用率(%)12.7,11.3,13.8,13.0,9.812.711.313.813.09.8
经营安全边际率(%)20.7,15.3,14.6,15.8,31.320.715.314.615.831.3
EPS=基本每股收益(元)0.32,0.2,0.18,0.18,0.20.320.200.180.180.20
成长能力营收增长率(%)17.1,15.9,-18.7,7.0,28.517.115.9-18.77.028.5
营业利润增长率(%)-38.6,-32.8,0.6,9.8,96.0-38.6-32.80.69.896.0
净资本增长率(%)10.6,0.2,2.2,6.0,-1.610.60.22.26.0-1.6
现金流量现金流量比率(%)40.2,8.0,47.8,18.0,-6.740.28.047.818.0-6.7
现金流量允当比率(%)56.0,43.2,58.6,111.2,61.756.043.258.6111.261.7
现金再投资比率(%)7.4,0.0,11.7,7.5,-9.27.40.011.77.5-9.2
现金流量表
20132014201520162017
期初现金
565182000.0,462494000.0,365774000.0,462204000.0,508891000.05.65 亿4.62 亿3.66 亿4.62 亿5.09 亿
+ 营业活动现金流量
(from 损益表)
130624000.0,28838100.0,192229000.0,124373000.0,-63236100.01.31 亿0.29 亿1.92 亿1.24 亿(0.63 亿)
+ 投资活动现金流量
(from 资产负债表左)
-177999000.0,-107147000.0,-79588600.0,-150336000.0,-153016000.0(1.78 亿)(1.07 亿)(0.8 亿)(1.5 亿)(1.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
-49073500.0,-16214500.0,-25425000.0,54554400.0,229916000.0(0.49 亿)(0.16 亿)(0.25 亿)0.55 亿2.3 亿
期末现金
462494000.0,365774000.0,462204000.0,508891000.0,502307000.04.62 亿3.66 亿4.62 亿5.09 亿5.02 亿
自由现金流(FCF)
-47131200.0,-53304700.0,148104000.0,55665000.0,-169208000.0(0.47 亿)(0.53 亿)1.48 亿0.56 亿(1.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1491690000.0,1596040000.0,1685550000.0,2027470000.0,2254110000.014.92 亿15.96 亿16.86 亿20.27 亿22.54 亿
   流动资产975672000.0,959102000.0,1025100000.0,1271910000.0,1384370000.09.76 亿9.59 亿10.25 亿12.72 亿13.84 亿
      货币资金473815000.0,426356000.0,500528000.0,553238000.0,523589000.04.74 亿4.26 亿5.01 亿5.53 亿5.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4431610.0,12999100.0,6173870.0,13380000.0,30683000.04.43 百万0.13 亿6.17 百万0.13 亿0.31 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342400000.0,357152000.0,369764000.0,440419000.0,498811000.03.42 亿3.57 亿3.7 亿4.4 亿4.99 亿
      其他应收款48131400.0,60961000.0,41694800.0,53825100.0,49463900.00.48 亿0.61 亿0.42 亿0.54 亿0.49 亿
      预付款项70851200.0,60251800.0,51954400.0,132258000.0,168308000.00.71 亿0.6 亿0.52 亿1.32 亿1.68 亿
      存货34339200.0,14647300.0,25138100.0,35053600.0,36537800.00.34 亿0.15 亿0.25 亿0.35 亿0.37 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1704100.0,26735100.0,29848200.0,43738200.0,76977400.01.7 百万0.27 亿0.3 亿0.44 亿0.77 亿
   非流动资产516020000.0,636933000.0,660453000.0,755559000.0,869740000.05.16 亿6.37 亿6.6 亿7.56 亿8.7 亿
      可供出售金融资产0.0,0.0,24000000.0,92983000.0,154141000.0----0.24 亿0.93 亿1.54 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资73409000.0,99309000.0,103109000.0,113024000.0,114691000.00.73 亿0.99 亿1.03 亿1.13 亿1.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产282157000.0,280409000.0,364954000.0,352170000.0,337612000.02.82 亿2.8 亿3.65 亿3.52 亿3.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8095780.0,85691000.0,2413210.0,7391310.0,4382560.08.1 百万0.86 亿2.41 百万7.39 百万4.38 百万
      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123935000.0,143450000.0,139742000.0,166287000.0,231440000.01.24 亿1.43 亿1.4 亿1.66 亿2.31 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉18253600.0,18558500.0,18558500.0,18558500.0,18563000.00.18 亿0.19 亿0.19 亿0.19 亿0.19 亿
      长期待摊费用5816630.0,2409920.0,1145050.0,191700.0,3152830.05.82 百万2.41 百万1.15 百万19.17 万3.15 百万
      递延所得税资产3396230.0,4347650.0,4463010.0,4932550.0,5758370.03.4 百万4.35 百万4.46 百万4.93 百万5.76 百万
      其他非流动资产956977.0,2758000.0,2068660.0,20940.0,0.095.7 万2.76 百万2.07 百万2.09 万--
负债合计330947000.0,432436000.0,496186000.0,766632000.0,1012850000.03.31 亿4.32 亿4.96 亿7.67 亿10.13 亿
   流动负债324736000.0,362205000.0,401968000.0,692521000.0,950613000.03.25 亿3.62 亿4.02 亿6.93 亿9.51 亿
      短期借款122537000.0,113237000.0,105180000.0,190714000.0,553846000.01.23 亿1.13 亿1.05 亿1.91 亿5.54 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0.0,18265400.0,3000000.0,0.0,0.0--0.18 亿3.0 百万----
      应付账款133014000.0,130338000.0,192752000.0,264230000.0,205103000.01.33 亿1.3 亿1.93 亿2.64 亿2.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项34054100.0,35223300.0,14618200.0,127583000.0,76210800.00.34 亿0.35 亿0.15 亿1.28 亿0.76 亿
      应付职工薪酬21853600.0,24130400.0,35816800.0,49707300.0,55291700.00.22 亿0.24 亿0.36 亿0.5 亿0.55 亿
      应付股利1659960.0,24300.0,2507820.0,191685.0,24300.01.66 百万2.43 万2.51 百万19.17 万2.43 万
      应交税费-24155600.0,7940200.0,10189500.0,9471880.0,12237800.0(0.24 亿)7.94 百万0.1 亿9.47 百万0.12 亿
      应付利息67153.5,0.0,0.0,13291.7,0.06.72 万----1.33 万--
      其他应付款34992200.0,31801900.0,36056500.0,37985400.0,34023300.00.35 亿0.32 亿0.36 亿0.38 亿0.34 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0.0,0.0,0.0,10380000.0,11000000.0------0.1 亿0.11 亿
      其他流动负债713355.0,1244740.0,1847080.0,2244930.0,2876940.071.34 万1.24 百万1.85 百万2.24 百万2.88 百万
   非流动负债6211180.0,70230300.0,94218500.0,74111200.0,62232700.06.21 百万0.7 亿0.94 亿0.74 亿0.62 亿
      长期借款0.0,55900000.0,75480000.0,56100000.0,45100000.0--0.56 亿0.75 亿0.56 亿0.45 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款4307770.0,4113670.0,4360000.0,4344450.0,4178670.04.31 百万4.11 百万4.36 百万4.34 百万4.18 百万
      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0.0,3942380.0,3855460.0,3768550.0,3681630.0--3.94 百万3.86 百万3.77 百万3.68 百万
      其他非流动负债1903410.0,0.0,0.0,0.0,0.01.9 百万--------
所有者权益合计1160740000.0,1163600000.0,1189370000.0,1260840000.0,1241260000.011.61 亿11.64 亿11.89 亿12.61 亿12.41 亿
   所有者权益1160740000.0,1163600000.0,1189370000.0,1260840000.0,1241260000.011.61 亿11.64 亿11.89 亿12.61 亿12.41 亿
      实收资本(或股本)167520000.0,162471000.0,243706000.0,365560000.0,365560000.01.68 亿1.62 亿2.44 亿3.66 亿3.66 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471608000.0,448923000.0,367116000.0,245401000.0,211855000.04.72 亿4.49 亿3.67 亿2.45 亿2.12 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3393810.0,-2715260.0,-2207920.0,-3427510.0--(3.39 百万)(2.72 百万)(2.21 百万)(3.43 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14118200.0,15891300.0,19411900.0,22153600.0,33172200.00.14 亿0.16 亿0.19 亿0.22 亿0.33 亿
      未分配利润310601000.0,325917000.0,349054000.0,412167000.0,461579000.03.11 亿3.26 亿3.49 亿4.12 亿4.62 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-1249730.0,0.0,0.0,0.0,0.0(1.25 百万)--------
      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962598000.0,949809000.0,976574000.0,1043070000.0,1068740000.09.63 亿9.5 亿9.77 亿10.43 亿10.69 亿
      少数股东权益198146000.0,213791000.0,212794000.0,217765000.0,172526000.01.98 亿2.14 亿2.13 亿2.18 亿1.73 亿
      少数股东权益198146000.0,213791000.0,212794000.0,217765000.0,172526000.01.98 亿2.14 亿2.13 亿2.18 亿1.73 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2366420000.0,2741660000.0,2229380000.0,2384980000.0,3065190000.023.66 亿27.42 亿22.29 亿23.85 亿30.65 亿
 + 营业收入2366420000.0,2741660000.0,2229380000.0,2384980000.0,3065190000.023.66 亿27.42 亿22.29 亿23.85 亿30.65 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2280370000.0,2701340000.0,2175340000.0,2326980000.0,2998340000.022.8 亿27.01 亿21.75 亿23.27 亿29.98 亿
 - 营业成本1970200000.0,2379860000.0,1848830000.0,1999730000.0,2682550000.019.7 亿23.8 亿18.49 亿20.0 亿26.83 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5650660.0,4026910.0,3169990.0,7324160.0,9477170.05.65 百万4.03 百万3.17 百万7.32 百万9.48 百万
 - 销售费用46629300.0,55381900.0,49985700.0,45837800.0,39393100.00.47 亿0.55 亿0.5 亿0.46 亿0.39 亿
 - 管理费用243999000.0,249156000.0,261620000.0,273137000.0,224579000.02.44 亿2.49 亿2.62 亿2.73 亿2.25 亿
 - 财务费用8836760.0,5029110.0,-3128330.0,-8625170.0,36492200.08.84 百万5.03 百万(3.13 百万)(8.63 百万)0.36 亿
 - 资产减值损失5054770.0,7890400.0,14863700.0,9571380.0,5855300.05.05 百万7.89 百万0.15 亿9.57 百万5.86 百万
非经营性净收益-3853040.0,14936900.0,1542980.0,3038700.0,52781000.0(3.85 百万)0.15 亿1.54 百万3.04 百万0.53 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-3853040.0,14936900.0,1542980.0,3038700.0,20805600.0(3.85 百万)0.15 亿1.54 百万3.04 百万0.21 亿
   其中:对联营合营企业的投资收益-3853040.0,6833100.0,1550250.0,1073070.0,250657.0(3.85 百万)6.83 百万1.55 百万1.07 百万25.07 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润82200900.0,55261400.0,55581100.0,61046200.0,119626000.00.82 亿0.55 亿0.56 亿0.61 亿1.2 亿
 + 营业外收入14338200.0,13996700.0,33428000.0,46995200.0,2382710.00.14 亿0.14 亿0.33 亿0.47 亿2.38 百万
 - 营业外支出3738510.0,2487500.0,4821280.0,6215380.0,7461590.03.74 百万2.49 百万4.82 百万6.22 百万7.46 百万
   其中:非流动资产处置净损失493816.0,1033060.0,1674410.0,3191170.0,0.049.38 万1.03 百万1.67 百万3.19 百万--
利润总额92800600.0,66770600.0,84187800.0,101826000.0,114547000.00.93 亿0.67 亿0.84 亿1.02 亿1.15 亿
 - 所得税费用26676100.0,20046400.0,25183400.0,22482900.0,30509100.00.27 亿0.2 亿0.25 亿0.22 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润66124400.0,46724200.0,59004500.0,79343100.0,84038200.00.66 亿0.47 亿0.59 亿0.79 亿0.84 亿
 - 少数股东损益12763100.0,13109400.0,15902400.0,13217200.0,12403400.00.13 亿0.13 亿0.16 亿0.13 亿0.12 亿
 = 归属于母公司所有者的净利润53361300.0,33614800.0,43102000.0,66125900.0,71634800.00.53 亿0.34 亿0.43 亿0.66 亿0.72 亿
综合收益总额65680500.0,44580100.0,59683000.0,79850500.0,83023700.00.66 亿0.45 亿0.6 亿0.8 亿0.83 亿
 归属于母公司所有者的综合收益总额52917300.0,31470700.0,43780600.0,66633200.0,70415200.00.53 亿0.31 亿0.44 亿0.67 亿0.7 亿
 归属于少数股东的综合收益总额12763100.0,13109400.0,15902400.0,13217200.0,12608500.00.13 亿0.13 亿0.16 亿0.13 亿0.13 亿
 其他综合收益-443974.0,-2144080.0,678546.0,507343.0,-1014500.0(44.4 万)(2.14 百万)67.85 万50.73 万(1.01 百万)
 归属于母公司所有者的其他综合收益总额0.0,-2144080.0,678546.0,507343.0,-1219590.0--(2.14 百万)67.85 万50.73 万(1.22 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,205085.0--------20.51 万
每股收益
 基本每股收益0.32,0.2,0.18,0.18,0.20.32 元0.2 元0.18 元0.18 元0.2 元
 稀释每股收益0.32,0.2,0.18,0.18,0.20.32 元0.2 元0.18 元0.18 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额565182000.0,462494000.0,365774000.0,462204000.0,508891000.05.65 亿4.62 亿3.66 亿4.62 亿5.09 亿
经营活动产生的现金流量净额130624000.0,28838100.0,192229000.0,124373000.0,-63236100.01.31 亿0.29 亿1.92 亿1.24 亿(0.63 亿)
 + 销售商品、提供劳务收到的现金2539710000.0,3001900000.0,2375890000.0,2557450000.0,3206720000.025.4 亿30.02 亿23.76 亿25.57 亿32.07 亿
 + 收到的税费返还42420100.0,85708900.0,38100400.0,38178300.0,22392600.00.42 亿0.86 亿0.38 亿0.38 亿0.22 亿
 + 收到其他与经营活动有关的现金21101900.0,21752800.0,69298800.0,46676200.0,61592200.00.21 亿0.22 亿0.69 亿0.47 亿0.62 亿
 + 经营活动现金流入小计2603230000.0,3109360000.0,2483280000.0,2642300000.0,3290700000.026.03 亿31.09 亿24.83 亿26.42 亿32.91 亿
 + 购买商品、接受劳务支付的现金2017620000.0,2544550000.0,1806720000.0,1975610000.0,2775950000.020.18 亿25.45 亿18.07 亿19.76 亿27.76 亿
 + 支付给职工以及为职工支付的现金254782000.0,277871000.0,312408000.0,351650000.0,403476000.02.55 亿2.78 亿3.12 亿3.52 亿4.03 亿
 + 支付的各项税费66442900.0,70682600.0,60562300.0,61206100.0,73859000.00.66 亿0.71 亿0.61 亿0.61 亿0.74 亿
 + 支付其他与经营活动有关的现金133763000.0,187426000.0,111366000.0,129459000.0,100651000.01.34 亿1.87 亿1.11 亿1.29 亿1.01 亿
 + 经营活动现金流出小计2472610000.0,3080530000.0,2291060000.0,2517930000.0,3353940000.024.73 亿30.81 亿22.91 亿25.18 亿33.54 亿
投资活动产生的现金流量净额-177999000.0,-107147000.0,-79588600.0,-150336000.0,-153016000.0(1.78 亿)(1.07 亿)(0.8 亿)(1.5 亿)(1.53 亿)
 + 收回投资收到的现金0.0,2100000.0,9900000.0,0.0,1750000.0--2.1 百万9.9 百万--1.75 百万
 + 取得投资收益收到的现金0.0,1235000.0,2200000.0,3007280.0,21350300.0--1.24 百万2.2 百万3.01 百万0.21 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747352.0,2190910.0,1880110.0,1403870.0,1333040.074.74 万2.19 百万1.88 百万1.4 百万1.33 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,20581.8,0.0,0.0,0.0--2.06 万------
 + 收到其他与投资活动有关的现金9865680.0,79494.9,0.0,233480000.0,343883000.09.87 百万7.95 万--2.33 亿3.44 亿
 => 投资活动现金流入小计10613000.0,5625990.0,13980100.0,237891000.0,368316000.00.11 亿5.63 百万0.14 亿2.38 亿3.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金177755000.0,82142900.0,44124900.0,68707800.0,105971000.01.78 亿0.82 亿0.44 亿0.69 亿1.06 亿
 - 投资支付的现金9900000.0,30630400.0,28450000.0,77246300.0,65223200.09.9 百万0.31 亿0.28 亿0.77 亿0.65 亿
 - 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956977.0,0.0,20993800.0,242274000.0,350137000.095.7 万--0.21 亿2.42 亿3.5 亿
 => 投资活动现金流出小计188612000.0,112773000.0,93568700.0,388228000.0,521332000.01.89 亿1.13 亿0.94 亿3.88 亿5.21 亿
筹资活动产生的现金流量净额-49073500.0,-16214500.0,-25425000.0,54554400.0,229916000.0(0.49 亿)(0.16 亿)(0.25 亿)0.55 亿2.3 亿
 + 吸收投资收到的现金65346500.0,2300000.0,4385300.0,2855000.0,2050000.00.65 亿2.3 百万4.39 百万2.86 百万2.05 百万
 + 其中:子公司吸收少数股东投资受到的现金62390000.0,2300000.0,4385300.0,2855000.0,2050000.00.62 亿2.3 百万4.39 百万2.86 百万2.05 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259385000.0,381959000.0,161574000.0,287459000.0,843889000.02.59 亿3.82 亿1.62 亿2.87 亿8.44 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计324731000.0,384259000.0,165959000.0,290314000.0,845939000.03.25 亿3.84 亿1.66 亿2.9 亿8.46 亿
 - 偿还债务支付的现金329069000.0,335872000.0,149805000.0,211620000.0,490600000.03.29 亿3.36 亿1.5 亿2.12 亿4.91 亿
 - 分配股利、利润或偿付利息支付的现金44521300.0,28839200.0,41579400.0,24138700.0,57202900.00.45 亿0.29 亿0.42 亿0.24 亿0.57 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3613800.0,6764160.0,17801300.0,12769700.0,25277200.03.61 百万6.76 百万0.18 亿0.13 亿0.25 亿
 - 支付其他与筹资活动有关的现金214000.0,35762700.0,0.0,0.0,68220000.021.4 万0.36 亿----0.68 亿
 => 筹资活动现金流出小计373805000.0,400474000.0,191384000.0,235759000.0,616023000.03.74 亿4.0 亿1.91 亿2.36 亿6.16 亿
汇率变动对现金及现金等价物的影响-6239600.0,-2195800.0,9214310.0,18096400.0,-20248200.0(6.24 百万)(2.2 百万)9.21 百万0.18 亿(0.2 亿)
= 现金及现金等价物净增加额(净现金流)-102688000.0,-96719400.0,96430000.0,46687200.0,-6583980.0(1.03 亿)(0.97 亿)0.96 亿0.47 亿(6.58 百万)
现金的期末余额465094000.0,365774000.0,462204000.0,508891000.0,502307000.04.65 亿3.66 亿4.62 亿5.09 亿5.02 亿

动态
暂时还有没有动态