福田汽车
600166
北京
地方国有企业

北汽福田汽车股份有限公司

公司是一家专业从事汽车行业的公司,其产品覆盖全系列的载货车和客车,包括中重型卡车、轻型卡车,以及大中型和轻型客车。

成立: 1996-08-28 上市: 1998-06-02

危险
¥1.81
PE:-7.02   PB:0.71
主板
 
2019年02月15日 15:30
总市值:120.7亿   流通市值:120.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.2,1.4,1.0,1.1,0.1
0.1 %
X1.04,1.00,0.88,0.96,0.89
0.89 次
X2.36,3.28,4.45,7.64,4.19,5.24,5.33,5.44,5.56,2.84,2.84
2.84 元
X2.13,2.23,2.28,2.83,3.28
3.28 倍
X30倍=高点: ¥0.25
20倍=常态: ¥0.17
10倍=低点: ¥0.08
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): 48.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 74 天.缺钱天数为 -14 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!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 0.27 元钱!
财务结构
杠杆稳健,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 任一优 , 徐晓东 @致同会计师事务所

CBS(财报评分): 46.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 69 天.缺钱天数为 -24 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 0.17 元钱!
财务结构
杠杆稳健,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 任一优 , 刘小峰 @致同会计师事务所

CBS(财报评分): 46.2

(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.货卖的很快,口碑好.做一轮生意要 74 天.缺钱天数为 -52 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 0.13 元钱!
财务结构
杠杆稳健,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 任一优 , 刘小峰 @致同会计师事务所

CBS(财报评分): 38.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 94 天.缺钱天数为 -46 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 0.08 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 任一优 , 宋崇岭 @致同会计师事务所

CBS(财报评分): 34.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.货卖的不错.做一轮生意要 120 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 14 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 0.02 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 武戈 , 王涛 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
32432600000.0,34697500000.0,42753000000.0,53913500000.0,62419400000.0
资产
现金与约当现金(%)9.0/1009.06.3/1006.310.7/10010.77.6/1007.65.2/1005.2
应收款项(%)9.5/1009.511.4/10011.412.5/10012.523.9/10023.920.8/10020.8
存货(%)10.1/10010.15.9/1005.94.8/1004.86.0/1006.06.8/1006.8
其他流动资产(%)2.0/1002.01.5/1001.52.5/1002.53.1/1003.13.0/1003.0
流动资产(%)38.4/10038.432.5/10032.538.9/10038.946.6/10046.645.3/10045.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)61.6/10061.667.5/10067.561.1/10061.153.4/10053.454.7/10054.7
17186600000.0,19150400000.0,24001200000.0,34846700000.0,43376200000.0
负债
应付款项(%)22.9/10022.922.9/10022.929.8/10029.834.1/10034.129.7/10029.7
流动负债(%)46.6/10046.648.5/10048.548.6/10048.657.0/10057.061.0/10061.0
非流动负债(%)6.4/1006.46.6/1006.67.5/1007.57.6/1007.68.5/1008.5
32432600000.0,34697500000.0,42753000000.0,53913500000.0,62419400000.0
股权
股东权益(%)47.0/10047.044.8/10044.843.9/10043.935.4/10035.430.5/10030.5
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(%)53.0,55.2,56.1,64.6,69.553.055.256.164.669.5
长期资金占重资产比率(%)165.5,149.0,171.5,166.1,158.8165.5149.0171.5166.1158.8
偿债能力流动比率(%)82.4,66.9,80.1,81.7,74.382.466.980.181.774.3
速动比率(%)55.9,52.5,68.4,68.4,61.055.952.568.468.461.0
运营能力应收款项周转率(次/年)11.7,9.6,7.3,5.1,4.011.79.67.35.14.0
应收款项周转天数(天)30.9,37.7,49.4,70.7,90.230.937.749.470.790.2
存货周转率(次/年)8.2,11.2,14.5,15.1,12.08.211.214.515.112.0
存货周转天数(天)44.1,32.3,24.9,23.8,30.144.132.324.923.830.1
固定资产周转率(次/年)4.0,3.5,3.3,3.8,4.04.03.53.33.84.0
完整生意周期(天)74.9,69.9,74.2,94.5,120.374.969.974.294.5120.3
应付款项周转天数(天)89.7,94.7,126.9,141.3,149.789.794.7126.9141.3149.7
缺钱天数(天)-14.8,-24.8,-52.7,-46.8,-29.3-14.8-24.8-52.7-46.8-29.3
总资产周转率(次/年)1.04,1.0,0.88,0.96,0.891.041.000.880.960.89
盈利能力ROA=资产收益率(%)2.3,1.4,0.9,1.1,0.02.31.40.91.10.0
ROE=净资产收益率(%)5.1,3.2,2.4,3.0,0.65.13.22.43.00.6
税前纯益占实收资本(%)29.1,16.4,12.0,7.8,0.729.116.412.07.80.7
毛利率(%)12.8,11.9,12.5,13.6,13.012.811.912.513.613.0
营业利润率(%)0.7,-1.9,-2.5,-1.2,0.00.7-1.9-2.5-1.20.0
净利率(%)2.2,1.4,1.0,1.1,0.12.21.41.01.10.1
营业费用率(%)11.1,12.8,13.5,13.0,14.311.112.813.513.014.3
经营安全边际率(%)5.4,-15.7,-20.1,-9.2,0.15.4-15.7-20.1-9.20.1
EPS=基本每股收益(元)0.27,0.17,0.13,0.08,0.020.270.170.130.080.02
成长能力营收增长率(%)-16.6,-1.4,0.9,36.9,11.1-16.6-1.40.936.911.1
营业利润增长率(%)-124.7,-367.7,34.7,-31.6,-100.9-124.7-367.734.7-31.6-100.9
净资本增长率(%)1.5,2.0,20.6,1.7,-0.11.52.020.61.7-0.1
现金流量现金流量比率(%)7.3,6.5,2.4,3.9,-6.97.36.52.43.9-6.9
现金流量允当比率(%)44.3,19.6,14.5,24.0,7.544.319.614.524.07.5
现金再投资比率(%)2.9,3.0,0.6,3.2,-13.12.93.00.63.2-13.1
现金流量表
20132014201520162017
期初现金
5468440000.0,2267760000.0,1763380000.0,3386870000.0,2997140000.054.68 亿22.68 亿17.63 亿33.87 亿29.97 亿
+ 营业活动现金流量
(from 损益表)
1102510000.0,1102350000.0,490044000.0,1191780000.0,-2615830000.011.03 亿11.02 亿4.9 亿11.92 亿(26.16 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1808700000.0,-2292120000.0,-1692800000.0,-4680850000.0,-6336620000.0(18.09 亿)(22.92 亿)(16.93 亿)(46.81 亿)(63.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2423630000.0,715948000.0,2758980000.0,3030970000.0,8255840000.0(24.24 亿)7.16 亿27.59 亿30.31 亿82.56 亿
期末现金
2267760000.0,1763380000.0,3386870000.0,2997140000.0,2250780000.022.68 亿17.63 亿33.87 亿29.97 亿22.51 亿
自由现金流(FCF)
-2877940000.0,-2847850000.0,-2683720000.0,-5758110000.0,-5430080000.0(28.78 亿)(28.48 亿)(26.84 亿)(57.58 亿)(54.3 亿)
资产负债表
年份->趋势20132014201520162017
资产总计32432600000.0,34697500000.0,42753000000.0,53913500000.0,62419400000.03.24 百亿3.47 百亿4.28 百亿5.39 百亿6.24 百亿
   流动资产12457900000.0,11271600000.0,16649600000.0,25110500000.0,28284200000.01.25 百亿1.13 百亿1.66 百亿2.51 百亿2.83 百亿
      货币资金2916160000.0,2190970000.0,4557840000.0,4079940000.0,3216810000.029.16 亿21.91 亿45.58 亿40.8 亿32.17 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据28037600.0,81990500.0,141773000.0,309185000.0,286502000.00.28 亿0.82 亿1.42 亿3.09 亿2.87 亿
      应收利息590124.0,1817960.0,1924610.0,1889390.0,1844960.059.01 万1.82 百万1.92 百万1.89 百万1.84 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款3065670000.0,3874060000.0,5223200000.0,12600900000.0,12721000000.030.66 亿38.74 亿52.23 亿1.26 百亿1.27 百亿
      其他应收款741234000.0,1203380000.0,2068660000.0,528618000.0,812675000.07.41 亿12.03 亿20.69 亿5.29 亿8.13 亿
      预付款项745098000.0,376088000.0,373541000.0,819960000.0,789658000.07.45 亿3.76 亿3.74 亿8.2 亿7.9 亿
      存货3271790000.0,2051100000.0,2059390000.0,3256010000.0,4272860000.032.72 亿20.51 亿20.59 亿32.56 亿42.73 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1025000000.0,961490000.0,1166260000.0,1848610000.0,4296060000.010.25 亿9.61 亿11.66 亿18.49 亿42.96 亿
      其他流动资产664360000.0,530724000.0,1057040000.0,1665350000.0,1886760000.06.64 亿5.31 亿10.57 亿16.65 亿18.87 亿
   非流动资产19974700000.0,23425800000.0,26103300000.0,28803000000.0,34135200000.02.0 百亿2.34 百亿2.61 百亿2.88 百亿3.41 百亿
      可供出售金融资产103150000.0,329832000.0,328454000.0,319015000.0,829812000.01.03 亿3.3 亿3.28 亿3.19 亿8.3 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1628640000.0,2085240000.0,2306050000.0,2465100000.0,2999970000.016.29 亿20.85 亿23.06 亿24.65 亿30.0 亿
      长期应收款1213380000.0,1678760000.0,2014660000.0,2150410000.0,4335460000.012.13 亿16.79 亿20.15 亿21.5 亿43.35 亿
      固定资产8501530000.0,9756500000.0,10190500000.0,12290400000.0,13001600000.085.02 亿97.57 亿1.02 百亿1.23 百亿1.3 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1966560000.0,2221970000.0,2623470000.0,1656510000.0,2316500000.019.67 亿22.22 亿26.23 亿16.57 亿23.17 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3756290000.0,3690720000.0,4590930000.0,6324850000.0,6917160000.037.56 亿36.91 亿45.91 亿63.25 亿69.17 亿
      开发支出1923490000.0,2682030000.0,3029610000.0,2195820000.0,2328510000.019.23 亿26.82 亿30.3 亿21.96 亿23.29 亿
      商誉0.0,0.0,0.0,14653700.0,14653700.0------0.15 亿0.15 亿
      长期待摊费用12034100.0,5068630.0,7353500.0,8162580.0,8963570.00.12 亿5.07 百万7.35 百万8.16 百万8.96 百万
      递延所得税资产820445000.0,909335000.0,960534000.0,1300610000.0,1353770000.08.2 亿9.09 亿9.61 亿13.01 亿13.54 亿
      其他非流动资产49143200.0,66388300.0,51737900.0,77455600.0,28876600.00.49 亿0.66 亿0.52 亿0.77 亿0.29 亿
负债合计17186600000.0,19150400000.0,24001200000.0,34846700000.0,43376200000.01.72 百亿1.92 百亿2.4 百亿3.48 百亿4.34 百亿
   流动负债15109800000.0,16845000000.0,20779100000.0,30749400000.0,38092300000.01.51 百亿1.68 百亿2.08 百亿3.07 百亿3.81 百亿
      短期借款424480000.0,2221720000.0,1327240000.0,3386630000.0,9447240000.04.24 亿22.22 亿13.27 亿33.87 亿94.47 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1169570000.0,2287010000.0,4578400000.0,5654910000.0,4617980000.011.7 亿22.87 亿45.78 亿56.55 亿46.18 亿
      应付账款6270910000.0,5672990000.0,8157300000.0,12731600000.0,13894500000.062.71 亿56.73 亿81.57 亿1.27 百亿1.39 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2430320000.0,2750130000.0,2485590000.0,2940320000.0,2502120000.024.3 亿27.5 亿24.86 亿29.4 亿25.02 亿
      应付职工薪酬426232000.0,253555000.0,436066000.0,507022000.0,474652000.04.26 亿2.54 亿4.36 亿5.07 亿4.75 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费32263300.0,42239300.0,85490400.0,515913000.0,262607000.00.32 亿0.42 亿0.85 亿5.16 亿2.63 亿
      应付利息14200000.0,0.0,39652000.0,38868000.0,56563500.00.14 亿--0.4 亿0.39 亿0.57 亿
      其他应付款2568610000.0,2867920000.0,3024470000.0,3729180000.0,3883860000.025.69 亿28.68 亿30.24 亿37.29 亿38.84 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1722680000.0,660135000.0,613096000.0,1220190000.0,2940610000.017.23 亿6.6 亿6.13 亿12.2 亿29.41 亿
      其他流动负债50585900.0,89284300.0,31803800.0,24794900.0,12131500.00.51 亿0.89 亿0.32 亿0.25 亿0.12 亿
   非流动负债2076740000.0,2305380000.0,3222140000.0,4097330000.0,5283910000.020.77 亿23.05 亿32.22 亿40.97 亿52.84 亿
      长期借款586889000.0,953470000.0,1283070000.0,2209060000.0,2824960000.05.87 亿9.53 亿12.83 亿22.09 亿28.25 亿
      应付债券0.0,0.0,996899000.0,997571000.0,998277000.0----9.97 亿9.98 亿9.98 亿
      长期应付款148331000.0,337985000.0,72024500.0,170988000.0,579791000.01.48 亿3.38 亿0.72 亿1.71 亿5.8 亿
      专项应付款0.0,9560850.0,5208990.0,2888330.0,662398.0--9.56 百万5.21 百万2.89 百万66.24 万
      预计负债0.0,0.0,0.0,0.0,165806000.0--------1.66 亿
      递延所得税负债8421290.0,1547810.0,1961150.0,11487700.0,31823300.08.42 百万1.55 百万1.96 百万0.11 亿0.32 亿
      其他非流动负债1333100000.0,1760000.0,880000.0,0.0,0.013.33 亿1.76 百万88.0 万----
所有者权益合计15246000000.0,15547100000.0,18751700000.0,19066700000.0,19043200000.01.52 百亿1.55 百亿1.88 百亿1.91 百亿1.9 百亿
   所有者权益15246000000.0,15547100000.0,18751700000.0,19066700000.0,19043200000.01.52 百亿1.55 百亿1.88 百亿1.91 百亿1.9 百亿
      实收资本(或股本)2809670000.0,2809670000.0,3335070000.0,6670130000.0,6670130000.028.1 亿28.1 亿33.35 亿66.7 亿66.7 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7790320000.0,7758710000.0,10174500000.0,7839930000.0,7839930000.077.9 亿77.59 亿1.02 百亿78.4 亿78.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-108370000.0,-57819600.0,-131541000.0,-25991800.0--(1.08 亿)(0.58 亿)(1.32 亿)(0.26 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1664840000.0,1865270000.0,1999150000.0,2082930000.0,2170600000.016.65 亿18.65 亿19.99 亿20.83 亿21.71 亿
      未分配利润2834570000.0,2961490000.0,3090610000.0,2449740000.0,2300580000.028.35 亿29.61 亿30.91 亿24.5 亿23.01 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-132208000.0,0.0,0.0,0.0,0.0(1.32 亿)--------
      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14967200000.0,15286800000.0,18541500000.0,18911200000.0,18955200000.01.5 百亿1.53 百亿1.85 百亿1.89 百亿1.9 百亿
      少数股东权益278811000.0,260342000.0,210233000.0,155532000.0,87976600.02.79 亿2.6 亿2.1 亿1.56 亿0.88 亿
      少数股东权益278811000.0,260342000.0,210233000.0,155532000.0,87976600.02.79 亿2.6 亿2.1 亿1.56 亿0.88 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34152500000.0,33691300000.0,33997500000.0,46532100000.0,51710100000.03.42 百亿3.37 百亿3.4 百亿4.65 百亿5.17 百亿
 + 营业收入34152500000.0,33691300000.0,33997500000.0,46532100000.0,51710100000.03.42 百亿3.37 百亿3.4 百亿4.65 百亿5.17 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33978100000.0,34520500000.0,34922300000.0,47396900000.0,53377000000.03.4 百亿3.45 百亿3.49 百亿4.74 百亿5.34 百亿
 - 营业成本29791300000.0,29679500000.0,29754700000.0,40185200000.0,44987000000.02.98 百亿2.97 百亿2.98 百亿4.02 百亿4.5 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223293000.0,224952000.0,250204000.0,600673000.0,728858000.02.23 亿2.25 亿2.5 亿6.01 亿7.29 亿
 - 销售费用1749410000.0,1760340000.0,2028310000.0,2841990000.0,3365240000.017.49 亿17.6 亿20.28 亿28.42 亿33.65 亿
 - 管理费用2087920000.0,2366240000.0,2562320000.0,3255520000.0,3589490000.020.88 亿23.66 亿25.62 亿32.56 亿35.89 亿
 - 财务费用-38086300.0,183992000.0,11749200.0,-38460800.0,446348000.0(0.38 亿)1.84 亿0.12 亿(0.38 亿)4.46 亿
 - 资产减值损失164211000.0,305411000.0,314982000.0,551996000.0,260031000.01.64 亿3.05 亿3.15 亿5.52 亿2.6 亿
非经营性净收益61507700.0,197538000.0,73808400.0,283183000.0,1672320000.00.62 亿1.98 亿0.74 亿2.83 亿16.72 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益61507700.0,197538000.0,73808400.0,283183000.0,1262560000.00.62 亿1.98 亿0.74 亿2.83 亿12.63 亿
   其中:对联营合营企业的投资收益59381100.0,110391000.0,61145900.0,267130000.0,681802000.00.59 亿1.1 亿0.61 亿2.67 亿6.82 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润235976000.0,-631632000.0,-850959000.0,-581637000.0,5465940.02.36 亿(6.32 亿)(8.51 亿)(5.82 亿)5.47 百万
 + 营业外收入646168000.0,1148210000.0,1312580000.0,1153070000.0,112875000.06.46 亿11.48 亿13.13 亿11.53 亿1.13 亿
 - 营业外支出64329800.0,57024500.0,60140800.0,53557500.0,70994700.00.64 亿0.57 亿0.6 亿0.54 亿0.71 亿
   其中:非流动资产处置净损失46296500.0,18947400.0,28587000.0,23136300.0,0.00.46 亿0.19 亿0.29 亿0.23 亿--
利润总额817815000.0,459555000.0,401482000.0,517872000.0,47346300.08.18 亿4.6 亿4.01 亿5.18 亿0.47 亿
 - 所得税费用70545900.0,922094.0,44950600.0,5743800.0,18417100.00.71 亿92.21 万0.45 亿5.74 百万0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润747269000.0,458633000.0,356531000.0,512128000.0,28929100.07.47 亿4.59 亿3.57 亿5.12 亿0.29 亿
 - 少数股东损益-15786800.0,-18468300.0,-49882700.0,-54700400.0,-82995800.0(0.16 亿)(0.18 亿)(0.5 亿)(0.55 亿)(0.83 亿)
 = 归属于母公司所有者的净利润763055000.0,477102000.0,406414000.0,566828000.0,111925000.07.63 亿4.77 亿4.06 亿5.67 亿1.12 亿
综合收益总额669633000.0,434750000.0,407082000.0,438406000.0,134479000.06.7 亿4.35 亿4.07 亿4.38 亿1.34 亿
 归属于母公司所有者的综合收益总额685420000.0,453219000.0,456965000.0,493106000.0,217475000.06.85 亿4.53 亿4.57 亿4.93 亿2.17 亿
 归属于少数股东的综合收益总额-15786800.0,-18468300.0,-49882700.0,-54700400.0,-82995800.0(0.16 亿)(0.18 亿)(0.5 亿)(0.55 亿)(0.83 亿)
 其他综合收益-77635400.0,-23883000.0,50550600.0,-73721900.0,105550000.0(0.78 亿)(0.24 亿)0.51 亿(0.74 亿)1.06 亿
 归属于母公司所有者的其他综合收益总额0.0,-23883000.0,50550600.0,-73721900.0,105550000.0--(0.24 亿)0.51 亿(0.74 亿)1.06 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0.27,0.17,0.13,0.08,0.020.27 元0.17 元0.13 元0.08 元0.02 元
 稀释每股收益0.27,0.0,0.0,0.0,0.00.27 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额5468440000.0,2267760000.0,1763380000.0,3386870000.0,2997140000.054.68 亿22.68 亿17.63 亿33.87 亿29.97 亿
经营活动产生的现金流量净额1102510000.0,1102350000.0,490044000.0,1191780000.0,-2615830000.011.03 亿11.02 亿4.9 亿11.92 亿(26.16 亿)
 + 销售商品、提供劳务收到的现金20892000000.0,19633700000.0,17594300000.0,28331200000.0,31574000000.02.09 百亿1.96 百亿1.76 百亿2.83 百亿3.16 百亿
 + 收到的税费返还535789000.0,618317000.0,631257000.0,1058710000.0,769416000.05.36 亿6.18 亿6.31 亿10.59 亿7.69 亿
 + 收到其他与经营活动有关的现金537354000.0,679489000.0,598836000.0,743988000.0,435089000.05.37 亿6.79 亿5.99 亿7.44 亿4.35 亿
 + 经营活动现金流入小计21965100000.0,20931500000.0,18824400000.0,30133900000.0,32778500000.02.2 百亿2.09 百亿1.88 百亿3.01 百亿3.28 百亿
 + 购买商品、接受劳务支付的现金13995000000.0,13369500000.0,10819100000.0,21624300000.0,26457100000.01.4 百亿1.34 百亿1.08 百亿2.16 百亿2.65 百亿
 + 支付给职工以及为职工支付的现金3221080000.0,3460140000.0,3408440000.0,3241370000.0,3964890000.032.21 亿34.6 亿34.08 亿32.41 亿39.65 亿
 + 支付的各项税费1642940000.0,1186360000.0,1236080000.0,1390630000.0,1817410000.016.43 亿11.86 亿12.36 亿13.91 亿18.17 亿
 + 支付其他与经营活动有关的现金2003600000.0,1813140000.0,2870700000.0,2685880000.0,3154970000.020.04 亿18.13 亿28.71 亿26.86 亿31.55 亿
 + 经营活动现金流出小计20862600000.0,19829200000.0,18334300000.0,28942200000.0,35394400000.02.09 百亿1.98 百亿1.83 百亿2.89 百亿3.54 百亿
投资活动产生的现金流量净额-1808700000.0,-2292120000.0,-1692800000.0,-4680850000.0,-6336620000.0(18.09 亿)(22.92 亿)(16.93 亿)(46.81 亿)(63.37 亿)
 + 收回投资收到的现金0.0,117813000.0,2000000.0,11046900.0,3500370000.0--1.18 亿2.0 百万0.11 亿35.0 亿
 + 取得投资收益收到的现金2126650.0,13148900.0,12853600.0,312707000.0,618603000.02.13 百万0.13 亿0.13 亿3.13 亿6.19 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1959170000.0,1836060000.0,1451680000.0,2184160000.0,32239700.019.59 亿18.36 亿14.52 亿21.84 亿0.32 亿
 + 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210453000.0,135061000.0,102437000.0,101943000.0,231732000.02.1 亿1.35 亿1.02 亿1.02 亿2.32 亿
 => 投资活动现金流入小计2171750000.0,2102080000.0,1568970000.0,2609860000.0,4382950000.021.72 亿21.02 亿15.69 亿26.1 亿43.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3980450000.0,3950200000.0,3173770000.0,6949900000.0,2814250000.039.8 亿39.5 亿31.74 亿69.5 亿28.14 亿
 - 投资支付的现金0.0,444000000.0,0.0,29350000.0,7905320000.0--4.44 亿--0.29 亿79.05 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,112159000.0,0.0------1.12 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0.0,0.0,88000000.0,199300000.0,0.0----0.88 亿1.99 亿--
 => 投资活动现金流出小计3980450000.0,4394200000.0,3261770000.0,7290710000.0,10719600000.039.8 亿43.94 亿32.62 亿72.91 亿1.07 百亿
筹资活动产生的现金流量净额-2423630000.0,715948000.0,2758980000.0,3030970000.0,8255840000.0(24.24 亿)7.16 亿27.59 亿30.31 亿82.56 亿
 + 吸收投资收到的现金0.0,0.0,2941110000.0,0.0,15440000.0----29.41 亿--0.15 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,15440000.0--------0.15 亿
 + 发行债券收到的现金0.0,0.0,996899000.0,0.0,0.0----9.97 亿----
 + 取得借款收到的现金1223950000.0,5477990000.0,2027100000.0,6687080000.0,14745100000.012.24 亿54.78 亿20.27 亿66.87 亿1.47 百亿
 + 收到其他与筹资活动有关的现金32433200.0,217718000.0,187480000.0,190385000.0,2140620000.00.32 亿2.18 亿1.87 亿1.9 亿21.41 亿
 => 筹资活动现金流入小计1256380000.0,5695710000.0,6152590000.0,6877470000.0,16901100000.012.56 亿56.96 亿61.53 亿68.77 亿1.69 百亿
 - 偿还债务支付的现金3046090000.0,4333110000.0,2744150000.0,3169280000.0,7314260000.030.46 亿43.33 亿27.44 亿31.69 亿73.14 亿
 - 分配股利、利润或偿付利息支付的现金604543000.0,570222000.0,354931000.0,444825000.0,567732000.06.05 亿5.7 亿3.55 亿4.45 亿5.68 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29378400.0,76424400.0,294524000.0,232396000.0,763312000.00.29 亿0.76 亿2.95 亿2.32 亿7.63 亿
 => 筹资活动现金流出小计3680010000.0,4979760000.0,3393610000.0,3846500000.0,8645300000.036.8 亿49.8 亿33.94 亿38.47 亿86.45 亿
汇率变动对现金及现金等价物的影响-70864900.0,-30558800.0,67260100.0,68368300.0,-49750700.0(0.71 亿)(0.31 亿)0.67 亿0.68 亿(0.5 亿)
= 现金及现金等价物净增加额(净现金流)-3200680000.0,-504380000.0,1623490000.0,-389731000.0,-746357000.0(32.01 亿)(5.04 亿)16.23 亿(3.9 亿)(7.46 亿)
现金的期末余额2267760000.0,1763380000.0,3386870000.0,2997140000.0,2250780000.022.68 亿17.63 亿33.87 亿29.97 亿22.51 亿

动态
暂时还有没有动态