东风汽车
600006
湖北
中央国有企业

东风汽车股份有限公司

公司作为东风汽车集团有限公司轻型商用车事业的承担者,主营业务为全系列轻型商用车整车和动力总成的设计、制造和销售。事业单元涉及轻卡事业、工程车事业、客车事业、新能源事业和发动机事业。事业格局分布于襄阳、武汉、十堰。

成立: 1998-03-12 上市: 1999-07-27

低价
¥3.88
PE:15.55   PB:1.10
主板
 
2019年02月15日 15:30
总市值:77.6亿   流通市值:77.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,1.0,1.7,0.4,-0.5
-0.5 %
X1.00,0.88,0.85,0.77,0.93
0.93 次
X2.79,2.62,2.71,2.95,3.03,2.99,2.98,3.05,3.20,3.25,3.35
3.35 元
X2.60,2.46,2.48,2.90,2.53
2.53 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 48.8

(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!货卖的不错.做一轮生意要 152 天.缺钱天数为 -29 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 12 个点.市场规模很大!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 0.03 元钱!
财务结构
杠杆偏高,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 张金海 , 李长照 @立信会计师事务所

CBS(财报评分): 50.6

(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!货卖的不错.做一轮生意要 180 天.缺钱天数为 -26 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.市场规模很大!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 0.07 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 李长照 , 张金海 @立信会计师事务所

CBS(财报评分): 47.2

(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.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!货卖的不错.做一轮生意要 186 天.缺钱天数为 -28 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!收益率不高.每股去年为公司赚到了 0.17 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 李长照 , 张金海 @立信会计师事务所

CBS(财报评分): 40.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 206 天.缺钱天数为 -36 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股在去年赔了 -0.0 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 李长照 , 张金海 @立信会计师事务所

CBS(财报评分): 44.8

(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!货卖的不错.做一轮生意要 187 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 11 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆偏高,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 李长照 , 张金海 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
20191800000.0,19439300000.0,20217900000.0,21504500000.0,17787900000.0
资产
现金与约当现金(%)21.1/10021.121.2/10021.218.9/10018.915.7/10015.719.1/10019.1
应收款项(%)35.1/10035.132.9/10032.935.9/10035.934.1/10034.144.1/10044.1
存货(%)8.7/1008.78.9/1008.97.3/1007.38.4/1008.49.2/1009.2
其他流动资产(%)0.0/1000.01.1/1001.11.7/1001.76.2/1006.25.1/1005.1
流动资产(%)67.3/10067.366.8/10066.865.7/10065.765.8/10065.877.7/10077.7
商誉(%)1.5/1001.51.6/1001.61.5/1001.51.4/1001.40.0/1000.0
非流动资产(%)32.7/10032.733.2/10033.234.3/10034.334.2/10034.222.3/10022.3
12435200000.0,11526800000.0,12066400000.0,14095000000.0,10763700000.0
负债
应付款项(%)44.7/10044.741.2/10041.243.1/10043.144.8/10044.849.4/10049.4
流动负债(%)53.8/10053.856.4/10056.453.5/10053.558.3/10058.358.0/10058.0
非流动负债(%)7.8/1007.82.9/1002.96.2/1006.27.3/1007.32.5/1002.5
20191800000.0,19439300000.0,20217900000.0,21504500000.0,17787900000.0
股权
股东权益(%)38.4/10038.440.7/10040.740.3/10040.334.5/10034.539.5/10039.5
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(%)61.6,59.3,59.7,65.5,60.561.659.359.765.560.5
长期资金占重资产比率(%)235.2,230.2,234.1,195.3,416.2235.2230.2234.1195.3416.2
偿债能力流动比率(%)125.1,118.4,122.9,113.0,134.1125.1118.4122.9113.0134.1
速动比率(%)106.4,100.6,106.8,96.8,117.8106.4100.6106.896.8117.8
运营能力应收款项周转率(次/年)3.3,2.6,2.5,2.2,2.43.32.62.52.22.4
应收款项周转天数(天)107.8,139.0,145.6,163.8,149.2107.8139.0145.6163.8149.2
存货周转率(次/年)8.0,8.7,8.9,8.4,9.58.08.78.98.49.5
存货周转天数(天)45.1,41.6,40.5,43.0,38.045.141.640.543.038.0
固定资产周转率(次/年)5.9,5.3,5.3,4.1,11.25.95.35.34.111.2
完整生意周期(天)152.9,180.7,186.1,206.8,187.2152.9180.7186.1206.8187.2
应付款项周转天数(天)182.1,207.1,214.1,243.2,205.7182.1207.1214.1243.2205.7
缺钱天数(天)-29.2,-26.4,-28.0,-36.3,-18.6-29.2-26.4-28.0-36.3-18.6
总资产周转率(次/年)1.0,0.88,0.85,0.77,0.931.000.880.850.770.93
盈利能力ROA=资产收益率(%)1.6,0.9,1.4,0.3,-0.41.60.91.40.3-0.4
ROE=净资产收益率(%)0.8,2.3,5.5,3.4,3.00.82.35.53.43.0
税前纯益占实收资本(%)18.3,9.8,13.8,5.2,-5.918.39.813.85.2-5.9
毛利率(%)13.0,14.1,15.5,14.0,10.713.014.115.514.010.7
营业利润率(%)0.5,1.0,1.1,0.8,-0.50.51.01.10.8-0.5
净利率(%)1.6,1.0,1.7,0.4,-0.51.61.01.70.4-0.5
营业费用率(%)12.4,13.0,13.8,13.0,11.512.413.013.813.011.5
经营安全边际率(%)3.8,6.9,7.3,5.6,-4.63.86.97.35.6-4.6
EPS=基本每股收益(元)0.03,0.07,0.17,0.0,0.10.030.070.170.000.10
成长能力营收增长率(%)9.1,-9.5,-3.4,-5.1,14.39.1-9.5-3.4-5.114.3
营业利润增长率(%)-182.4,79.6,13.0,-34.8,-171.9-182.479.613.0-34.8-171.9
净资本增长率(%)3.2,2.0,3.0,-9.1,-5.23.22.03.0-9.1-5.2
现金流量现金流量比率(%)-4.8,-3.0,3.4,5.9,-4.9-4.8-3.03.45.9-4.9
现金流量允当比率(%)75.8,-212.5,-297.3,-7.3,-13.675.8-212.5-297.3-7.3-13.6
现金再投资比率(%)-6.2,-4.7,2.9,5.7,-7.6-6.2-4.72.95.7-7.6
现金流量表
20132014201520162017
期初现金
3419180000.0,3664140000.0,3724620000.0,2255680000.0,2764940000.034.19 亿36.64 亿37.25 亿22.56 亿27.65 亿
+ 营业活动现金流量
(from 损益表)
-517254000.0,-328339000.0,368218000.0,742770000.0,-502551000.0(5.17 亿)(3.28 亿)3.68 亿7.43 亿(5.03 亿)
+ 投资活动现金流量
(from 资产负债表左)
784337000.0,189362000.0,119358000.0,-1162640000.0,793354000.07.84 亿1.89 亿1.19 亿(11.63 亿)7.93 亿
+ 融资活动现金流量
(from 资产负债表右)
-28035000.0,198285000.0,-1951480000.0,934745000.0,170385000.0(0.28 亿)1.98 亿(19.51 亿)9.35 亿1.7 亿
期末现金
3664140000.0,3724620000.0,2255680000.0,2764940000.0,3225660000.036.64 亿37.25 亿22.56 亿27.65 亿32.26 亿
自由现金流(FCF)
-959642000.0,-539326000.0,-419681000.0,80373800.0,-920008000.0(9.6 亿)(5.39 亿)(4.2 亿)0.8 亿(9.2 亿)
资产负债表
年份->趋势20132014201520162017
资产总计20191800000.0,19439300000.0,20217900000.0,21504500000.0,17787900000.02.02 百亿1.94 百亿2.02 百亿2.15 百亿1.78 百亿
   流动资产13592100000.0,12987400000.0,13289800000.0,14157900000.0,13828400000.01.36 百亿1.3 百亿1.33 百亿1.42 百亿1.38 百亿
      货币资金4219260000.0,4012890000.0,3824420000.0,3384680000.0,3391710000.042.19 亿40.13 亿38.24 亿33.85 亿33.92 亿
      交易性金融资产46781100.0,103240000.0,0.0,0.0,0.00.47 亿1.03 亿------
      应收票据6449250000.0,5464130000.0,5042650000.0,4547310000.0,4097000000.064.49 亿54.64 亿50.43 亿45.47 亿40.97 亿
      应收利息2303950.0,1820530.0,1218230.0,752922.0,762741.02.3 百万1.82 百万1.22 百万75.29 万76.27 万
      应收股利0.0,0.0,0.0,2900000.0,4483350.0------2.9 百万4.48 百万
      应收账款647322000.0,935156000.0,2209030000.0,2776150000.0,3746390000.06.47 亿9.35 亿22.09 亿27.76 亿37.46 亿
      其他应收款184319000.0,293856000.0,116584000.0,79738000.0,13310600.01.84 亿2.94 亿1.17 亿0.8 亿0.13 亿
      预付款项290088000.0,236628000.0,260834000.0,223602000.0,33288900.02.9 亿2.37 亿2.61 亿2.24 亿0.33 亿
      存货1746820000.0,1721980000.0,1483820000.0,1809660000.0,1641670000.017.47 亿17.22 亿14.84 亿18.1 亿16.42 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6000000.0,0.0,0.0,0.0,0.06.0 百万--------
      其他流动资产0.0,217755000.0,351277000.0,1333150000.0,899752000.0--2.18 亿3.51 亿13.33 亿9.0 亿
   非流动资产6599700000.0,6451810000.0,6928110000.0,7346590000.0,3959550000.066.0 亿64.52 亿69.28 亿73.47 亿39.6 亿
      可供出售金融资产19938800.0,58676400.0,56680000.0,59655500.0,137321000.00.2 亿0.59 亿0.57 亿0.6 亿1.37 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产17773500.0,17544700.0,17808200.0,16840300.0,0.00.18 亿0.18 亿0.18 亿0.17 亿--
      长期股权投资1414040000.0,1388560000.0,1266820000.0,1297980000.0,1420610000.014.14 亿13.89 亿12.67 亿12.98 亿14.21 亿
      长期应收款0.0,0.0,30000000.0,30000000.0,0.0----0.3 亿0.3 亿--
      固定资产3250910000.0,3270680000.0,3184590000.0,3934100000.0,1630720000.032.51 亿32.71 亿31.85 亿39.34 亿16.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程715320000.0,410125000.0,834442000.0,661917000.0,165140000.07.15 亿4.1 亿8.34 亿6.62 亿1.65 亿
      固定资产清理1662200.0,2187050.0,138512.0,157956.0,409986.01.66 百万2.19 百万13.85 万15.8 万41.0 万
      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615161000.0,697719000.0,664377000.0,647017000.0,409700000.06.15 亿6.98 亿6.64 亿6.47 亿4.1 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉309868000.0,309868000.0,309868000.0,309868000.0,0.03.1 亿3.1 亿3.1 亿3.1 亿--
      长期待摊费用283599.0,1010280.0,4155510.0,3621810.0,433400.028.36 万1.01 百万4.16 百万3.62 百万43.34 万
      递延所得税资产254746000.0,295435000.0,370773000.0,385433000.0,195211000.02.55 亿2.95 亿3.71 亿3.85 亿1.95 亿
      其他非流动资产0.0,0.0,188453000.0,0.0,0.0----1.88 亿----
负债合计12435200000.0,11526800000.0,12066400000.0,14095000000.0,10763700000.01.24 百亿1.15 百亿1.21 百亿1.41 百亿1.08 百亿
   流动负债10864500000.0,10964700000.0,10809300000.0,12530500000.0,10313700000.01.09 百亿1.1 百亿1.08 百亿1.25 百亿1.03 百亿
      短期借款9785870.0,13700000.0,5126810.0,10753700.0,0.09.79 百万0.14 亿5.13 百万0.11 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4701880000.0,4183650000.0,4974240000.0,4713670000.0,5184840000.047.02 亿41.84 亿49.74 亿47.14 亿51.85 亿
      应付账款4314550000.0,3824970000.0,3743180000.0,4923260000.0,3603070000.043.15 亿38.25 亿37.43 亿49.23 亿36.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项542861000.0,561763000.0,562569000.0,593225000.0,636688000.05.43 亿5.62 亿5.63 亿5.93 亿6.37 亿
      应付职工薪酬297462000.0,378646000.0,354673000.0,350278000.0,202401000.02.97 亿3.79 亿3.55 亿3.5 亿2.02 亿
      应付股利0.0,0.0,0.0,602962000.0,0.0------6.03 亿--
      应交税费-95128400.0,61944300.0,80194000.0,190979000.0,19214800.0(0.95 亿)0.62 亿0.8 亿1.91 亿0.19 亿
      应付利息0.0,0.0,2925910.0,680223.0,0.0----2.93 百万68.02 万--
      其他应付款1093090000.0,937417000.0,1082270000.0,1134700000.0,656986000.010.93 亿9.37 亿10.82 亿11.35 亿6.57 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0.0,1002570000.0,4075700.0,9948470.0,10536200.0--10.03 亿4.08 百万9.95 百万0.11 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1570730000.0,562111000.0,1257100000.0,1564510000.0,449998000.015.71 亿5.62 亿12.57 亿15.65 亿4.5 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券994553000.0,0.0,0.0,0.0,0.09.95 亿--------
      长期应付款0.0,0.0,466319000.0,692728000.0,0.0----4.66 亿6.93 亿--
      专项应付款1700000.0,1700000.0,1700000.0,1700000.0,700000.01.7 百万1.7 百万1.7 百万1.7 百万70.0 万
      预计负债161123000.0,235044000.0,249198000.0,251768000.0,129960000.01.61 亿2.35 亿2.49 亿2.52 亿1.3 亿
      递延所得税负债14949800.0,13327400.0,11746400.0,3390530.0,21457200.00.15 亿0.13 亿0.12 亿3.39 百万0.21 亿
      其他非流动负债398401000.0,0.0,0.0,0.0,0.03.98 亿--------
所有者权益合计7756610000.0,7912480000.0,8151580000.0,7409570000.0,7024180000.077.57 亿79.12 亿81.52 亿74.1 亿70.24 亿
   所有者权益7756610000.0,7912480000.0,8151580000.0,7409570000.0,7024180000.077.57 亿79.12 亿81.52 亿74.1 亿70.24 亿
      实收资本(或股本)2000000000.0,2000000000.0,2000000000.0,2000000000.0,2000000000.020.0 亿20.0 亿20.0 亿20.0 亿20.0 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641855000.0,614145000.0,614615000.0,614615000.0,614590000.06.42 亿6.14 亿6.15 亿6.15 亿6.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,24448600.0,21296400.0,23051700.0,81164700.0--0.24 亿0.21 亿0.23 亿0.81 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积704205000.0,704205000.0,704205000.0,704205000.0,738073000.07.04 亿7.04 亿7.04 亿7.04 亿7.38 亿
      未分配利润2622630000.0,2748110000.0,3050090000.0,3164940000.0,3265780000.026.23 亿27.48 亿30.5 亿31.65 亿32.66 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5968690000.0,6090910000.0,6390210000.0,6506810000.0,6699610000.059.69 亿60.91 亿63.9 亿65.07 亿67.0 亿
      少数股东权益1787920000.0,1821570000.0,1761380000.0,902751000.0,324572000.017.88 亿18.22 亿17.61 亿9.03 亿3.25 亿
      少数股东权益1787920000.0,1821570000.0,1761380000.0,902751000.0,324572000.017.88 亿18.22 亿17.61 亿9.03 亿3.25 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19305700000.0,17471300000.0,16875200000.0,16018000000.0,18300900000.01.93 百亿1.75 百亿1.69 百亿1.6 百亿1.83 百亿
 + 营业收入19305700000.0,17471300000.0,16875200000.0,16018000000.0,18300900000.01.93 百亿1.75 百亿1.69 百亿1.6 百亿1.83 百亿
 + 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19605800000.0,17779400000.0,17087800000.0,16263700000.0,18879900000.01.96 百亿1.78 百亿1.71 百亿1.63 百亿1.89 百亿
 - 营业成本16802800000.0,15005200000.0,14256900000.0,13775200000.0,16343100000.01.68 百亿1.5 百亿1.43 百亿1.38 百亿1.63 百亿
 - 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350062000.0,338333000.0,288762000.0,292444000.0,222049000.03.5 亿3.38 亿2.89 亿2.92 亿2.22 亿
 - 销售费用1227590000.0,1153520000.0,1067570000.0,900483000.0,1018600000.012.28 亿11.54 亿10.68 亿9.0 亿10.19 亿
 - 管理费用1173480000.0,1166030000.0,1252250000.0,1183330000.0,1101210000.011.73 亿11.66 亿12.52 亿11.83 亿11.01 亿
 - 财务费用-6206480.0,-48399700.0,16441400.0,1148410.0,-11417400.0(6.21 百万)(0.48 亿)0.16 亿1.15 百万(0.11 亿)
 - 资产减值损失58136700.0,164726000.0,205823000.0,111123000.0,206325000.00.58 亿1.65 亿2.06 亿1.11 亿2.06 亿
非经营性净收益394597000.0,477818000.0,404397000.0,370717000.0,489096000.03.95 亿4.78 亿4.04 亿3.71 亿4.89 亿
 + 公允价值变动净收益1381090.0,3202530.0,-3202530.0,0.0,0.01.38 百万3.2 百万(3.2 百万)----
 + 投资收益393216000.0,474615000.0,407600000.0,370717000.0,444671000.03.93 亿4.75 亿4.08 亿3.71 亿4.45 亿
   其中:对联营合营企业的投资收益371384000.0,445533000.0,305725000.0,337276000.0,478358000.03.71 亿4.46 亿3.06 亿3.37 亿4.78 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润94450700.0,169664000.0,191797000.0,124994000.0,-89908000.00.94 亿1.7 亿1.92 亿1.25 亿(0.9 亿)
 + 营业外收入289927000.0,56276700.0,118295000.0,53151700.0,10857300.02.9 亿0.56 亿1.18 亿0.53 亿0.11 亿
 - 营业外支出18423400.0,29614500.0,34083500.0,74006200.0,39832800.00.18 亿0.3 亿0.34 亿0.74 亿0.4 亿
   其中:非流动资产处置净损失7699810.0,15908100.0,26196500.0,50416700.0,0.07.7 百万0.16 亿0.26 亿0.5 亿--
利润总额365954000.0,196326000.0,276008000.0,104139000.0,-118883000.03.66 亿1.96 亿2.76 亿1.04 亿(1.19 亿)
 - 所得税费用58753300.0,20081400.0,-10424100.0,33945200.0,-32436100.00.59 亿0.2 亿(0.1 亿)0.34 亿(0.32 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润307201000.0,176244000.0,286432000.0,70194300.0,-86447400.03.07 亿1.76 亿2.86 亿0.7 亿(0.86 亿)
 - 少数股东损益257019000.0,35660600.0,-57947800.0,-148660000.0,-287152000.02.57 亿0.36 亿(0.58 亿)(1.49 亿)(2.87 亿)
 = 归属于母公司所有者的净利润50182600.0,140584000.0,344380000.0,218854000.0,200705000.00.5 亿1.41 亿3.44 亿2.19 亿2.01 亿
综合收益总额268034000.0,172983000.0,283280000.0,71949700.0,-28334400.02.68 亿1.73 亿2.83 亿0.72 亿(0.28 亿)
 归属于母公司所有者的综合收益总额11015600.0,137323000.0,341228000.0,220610000.0,258818000.00.11 亿1.37 亿3.41 亿2.21 亿2.59 亿
 归属于少数股东的综合收益总额257019000.0,35660600.0,-57947800.0,-148660000.0,-287152000.02.57 亿0.36 亿(0.58 亿)(1.49 亿)(2.87 亿)
 其他综合收益-39167100.0,-3260940.0,-3152220.0,1755360.0,58113000.0(0.39 亿)(3.26 百万)(3.15 百万)1.76 百万0.58 亿
 归属于母公司所有者的其他综合收益总额0.0,-3260940.0,-3152220.0,1755360.0,58113000.0--(3.26 百万)(3.15 百万)1.76 百万0.58 亿
 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0.03,0.07,0.17,0.0,0.10.03 元0.07 元0.17 元--0.1 元
 稀释每股收益0.03,0.07,0.17,0.0,0.10.03 元0.07 元0.17 元--0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3419180000.0,3664140000.0,3724620000.0,2255680000.0,2764940000.034.19 亿36.64 亿37.25 亿22.56 亿27.65 亿
经营活动产生的现金流量净额-517254000.0,-328339000.0,368218000.0,742770000.0,-502551000.0(5.17 亿)(3.28 亿)3.68 亿7.43 亿(5.03 亿)
 + 销售商品、提供劳务收到的现金16800200000.0,18805300000.0,17353200000.0,17817100000.0,16887300000.01.68 百亿1.88 百亿1.74 百亿1.78 百亿1.69 百亿
 + 收到的税费返还95883600.0,77722900.0,108787000.0,50366700.0,57289700.00.96 亿0.78 亿1.09 亿0.5 亿0.57 亿
 + 收到其他与经营活动有关的现金404736000.0,333704000.0,346887000.0,312532000.0,237748000.04.05 亿3.34 亿3.47 亿3.13 亿2.38 亿
 + 经营活动现金流入小计17300800000.0,19216800000.0,17808900000.0,18180000000.0,17182400000.01.73 百亿1.92 百亿1.78 百亿1.82 百亿1.72 百亿
 + 购买商品、接受劳务支付的现金13896800000.0,16034000000.0,14252800000.0,14491500000.0,14647100000.01.39 百亿1.6 百亿1.43 百亿1.45 百亿1.46 百亿
 + 支付给职工以及为职工支付的现金1357160000.0,1228460000.0,1280700000.0,1297060000.0,1331960000.013.57 亿12.28 亿12.81 亿12.97 亿13.32 亿
 + 支付的各项税费961278000.0,886649000.0,747381000.0,506718000.0,496947000.09.61 亿8.87 亿7.47 亿5.07 亿4.97 亿
 + 支付其他与经营活动有关的现金1602760000.0,1395950000.0,1159800000.0,1141970000.0,1208930000.016.03 亿13.96 亿11.6 亿11.42 亿12.09 亿
 + 经营活动现金流出小计17818000000.0,19545100000.0,17440600000.0,17437300000.0,17684900000.01.78 百亿1.95 百亿1.74 百亿1.74 百亿1.77 百亿
投资活动产生的现金流量净额784337000.0,189362000.0,119358000.0,-1162640000.0,793354000.07.84 亿1.89 亿1.19 亿(11.63 亿)7.93 亿
 + 收回投资收到的现金177266000.0,2567930000.0,2463680000.0,931609000.0,4939250000.01.77 亿25.68 亿24.64 亿9.32 亿49.39 亿
 + 取得投资收益收到的现金283440000.0,417565000.0,520202000.0,319408000.0,359785000.02.83 亿4.18 亿5.2 亿3.19 亿3.6 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1000240000.0,10186100.0,104840000.0,76822500.0,1813910.010.0 亿0.1 亿1.05 亿0.77 亿1.81 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,20921000.0,217731000.0------0.21 亿2.18 亿
 + 收到其他与投资活动有关的现金24921500.0,0.0,166380000.0,80000000.0,142760000.00.25 亿--1.66 亿0.8 亿1.43 亿
 => 投资活动现金流入小计1485870000.0,2995680000.0,3255110000.0,1428760000.0,5661340000.014.86 亿29.96 亿32.55 亿14.29 亿56.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金442389000.0,210987000.0,787899000.0,662396000.0,417457000.04.42 亿2.11 亿7.88 亿6.62 亿4.17 亿
 - 投资支付的现金259141000.0,2595330000.0,2347850000.0,1929000000.0,4441250000.02.59 亿25.95 亿23.48 亿19.29 亿44.41 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0.0,0.0,0.0,0.0,9278520.0--------9.28 百万
 => 投资活动现金流出小计701530000.0,2806320000.0,3135750000.0,2591400000.0,4867990000.07.02 亿28.06 亿31.36 亿25.91 亿48.68 亿
筹资活动产生的现金流量净额-28035000.0,198285000.0,-1951480000.0,934745000.0,170385000.0(0.28 亿)1.98 亿(19.51 亿)9.35 亿1.7 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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32497400.0,71887800.0,68820000.0,37220000.0,0.00.32 亿0.72 亿0.69 亿0.37 亿--
 + 收到其他与筹资活动有关的现金437346000.0,555122000.0,599287000.0,1205520000.0,314731000.04.37 亿5.55 亿5.99 亿12.06 亿3.15 亿
 => 筹资活动现金流入小计469843000.0,627009000.0,668107000.0,1242740000.0,314731000.04.7 亿6.27 亿6.68 亿12.43 亿3.15 亿
 - 偿还债务支付的现金37103100.0,67973700.0,1077390000.0,31593100.0,6913670.00.37 亿0.68 亿10.77 亿0.32 亿6.91 百万
 - 分配股利、利润或偿付利息支付的现金59321900.0,72480700.0,96757200.0,227288000.0,66162000.00.59 亿0.72 亿0.97 亿2.27 亿0.66 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息400000.0,1912000.0,800000.0,0.0,0.040.0 万1.91 百万80.0 万----
 - 支付其他与筹资活动有关的现金401453000.0,288270000.0,1445440000.0,49118000.0,71270500.04.01 亿2.88 亿14.45 亿0.49 亿0.71 亿
 => 筹资活动现金流出小计497878000.0,428725000.0,2619590000.0,307999000.0,144346000.04.98 亿4.29 亿26.2 亿3.08 亿1.44 亿
汇率变动对现金及现金等价物的影响5915690.0,1166800.0,-5026660.0,-5618320.0,-477010.05.92 百万1.17 百万(5.03 百万)(5.62 百万)(47.7 万)
= 现金及现金等价物净增加额(净现金流)244963000.0,60474200.0,-1468930000.0,509261000.0,460711000.02.45 亿0.6 亿(14.69 亿)5.09 亿4.61 亿
现金的期末余额3664140000.0,3724620000.0,2255680000.0,2764940000.0,3225660000.036.64 亿37.25 亿22.56 亿27.65 亿32.26 亿

动态
暂时还有没有动态