曙光股份
600303
辽宁
民营

辽宁曙光汽车集团股份有限公司

公司是一家集整车、零部件业务为一体的汽车集团,公司主营业务以汽车整车和零部件为主,其中汽车零部件业务核心为各类车桥及与车桥相关的零部件。

成立: 1993-03-02 上市: 2000-12-26

危险
¥3.98
PE:-27.31   PB:0.90
主板
 
2019年02月15日 15:30
总市值:26.9亿   流通市值:24.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-6.3,0.6,2.4,1.8,8.3
8.3 %
X0.62,0.51,0.48,0.38,0.45
0.45 次
X5.58,5.73,6.32,7.24,3.89,4.14,3.58,3.65,3.82,4.15,4.59
4.59 元
X3.29,3.31,3.99,3.14,2.37
2.37 倍
X30倍=高点: ¥12.19
20倍=常态: ¥8.13
10倍=低点: ¥4.06
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): 35.2

(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 160 天.缺钱天数为 -47 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 16 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.47 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 王勇 , 孙彤 @信永中和会计师事务所

CBS(财报评分): 42.4

(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 178 天.缺钱天数为 -63 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 19 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 王勇 , 孙彤 @信永中和会计师事务所

CBS(财报评分): 38.2

(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 191 天.缺钱天数为 -66 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 16 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 王勇 , 孙彤 @信永中和会计师事务所

CBS(财报评分): 42.4

(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 248 天.缺钱天数为 -69 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 18 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 0.1 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 唐炫 , 孙彤 @信永中和会计师事务所

CBS(财报评分): 45.6

(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 197 天.缺钱天数为 -64 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 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆稳健,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 周海涛 , 孙彤 @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
7582020000.0,8368060000.0,10099300000.0,9312930000.0,7758180000.0
资产
现金与约当现金(%)15.4/10015.418.2/10018.219.8/10019.821.7/10021.719.7/10019.7
应收款项(%)17.0/10017.016.7/10016.721.7/10021.718.9/10018.916.3/10016.3
存货(%)8.3/1008.36.1/1006.14.4/1004.46.1/1006.15.0/1005.0
其他流动资产(%)0.1/1000.11.3/1001.31.1/1001.11.3/1001.31.1/1001.1
流动资产(%)48.4/10048.445.2/10045.251.5/10051.551.3/10051.348.5/10048.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)51.6/10051.654.8/10054.848.5/10048.548.7/10048.751.5/10051.5
5276050000.0,5840960000.0,7569990000.0,6346120000.0,4490540000.0
负债
应付款项(%)30.3/10030.327.2/10027.229.2/10029.226.3/10026.326.8/10026.8
流动负债(%)55.9/10055.962.1/10062.160.4/10060.453.6/10053.644.5/10044.5
非流动负债(%)13.6/10013.67.7/1007.714.6/10014.614.6/10014.613.4/10013.4
7582020000.0,8368060000.0,10099300000.0,9312930000.0,7758180000.0
股权
股东权益(%)30.4/10030.430.2/10030.225.0/10025.031.9/10031.942.1/10042.1
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(%)69.6,69.8,75.0,68.1,57.969.669.875.068.157.9
长期资金占重资产比率(%)137.1,101.7,106.6,125.0,140.7137.1101.7106.6125.0140.7
偿债能力流动比率(%)86.5,72.7,85.3,95.8,109.086.572.785.395.8109.0
速动比率(%)59.6,61.1,76.4,82.4,95.759.661.176.482.495.7
运营能力应收款项周转率(次/年)3.5,3.0,2.5,1.9,2.53.53.02.51.92.5
应收款项周转天数(天)102.9,118.9,145.6,190.4,143.0102.9118.9145.6190.4143.0
存货周转率(次/年)6.3,6.1,7.8,6.2,6.66.36.17.86.26.6
存货周转天数(天)57.6,59.3,46.4,58.5,54.357.659.346.458.554.3
固定资产周转率(次/年)2.2,1.7,2.0,1.3,1.52.21.72.01.31.5
完整生意周期(天)160.5,178.3,192.0,248.9,197.3160.5178.3192.0248.9197.3
应付款项周转天数(天)207.7,241.6,258.3,318.0,261.5207.7241.6258.3318.0261.5
缺钱天数(天)-47.2,-63.3,-66.3,-69.1,-64.2-47.2-63.3-66.3-69.1-64.2
总资产周转率(次/年)0.62,0.51,0.48,0.38,0.450.620.510.480.380.45
盈利能力ROA=资产收益率(%)-3.9,0.3,1.2,0.7,3.7-3.90.31.20.73.7
ROE=净资产收益率(%)-12.1,0.5,4.5,2.3,10.7-12.10.54.52.310.7
税前纯益占实收资本(%)-51.3,11.9,24.3,9.3,53.2-51.311.924.39.353.2
毛利率(%)11.8,14.9,16.7,17.1,17.111.814.916.717.117.1
营业利润率(%)-8.5,-4.6,-0.9,1.4,9.2-8.5-4.6-0.91.49.2
净利率(%)-6.3,0.6,2.4,1.8,8.3-6.30.62.41.88.3
营业费用率(%)16.9,19.2,16.3,18.7,16.316.919.216.318.716.3
经营安全边际率(%)-72.4,-31.0,-5.6,8.2,53.9-72.4-31.0-5.68.253.9
EPS=基本每股收益(元)-0.47,0.02,0.17,0.1,0.47-0.470.020.170.100.47
成长能力营收增长率(%)-13.4,-16.1,9.3,-15.7,1.9-13.4-16.19.3-15.71.9
营业利润增长率(%)760.1,-54.7,-77.7,-224.8,571.7760.1-54.7-77.7-224.8571.7
净资本增长率(%)-14.2,9.6,0.1,17.3,10.1-14.29.60.117.310.1
现金流量现金流量比率(%)-5.8,3.8,-12.1,-12.0,13.8-5.83.8-12.1-12.013.8
现金流量允当比率(%)26.1,23.2,-12.5,-49.7,-45.126.123.2-12.5-49.7-45.1
现金再投资比率(%)-13.0,1.6,-22.2,-16.6,8.5-13.01.6-22.2-16.68.5
现金流量表
20132014201520162017
期初现金
1258600000.0,803533000.0,880640000.0,1223790000.0,1448770000.012.59 亿8.04 亿8.81 亿12.24 亿14.49 亿
+ 营业活动现金流量
(from 损益表)
-246929000.0,200000000.0,-739150000.0,-596713000.0,476510000.0(2.47 亿)2.0 亿(7.39 亿)(5.97 亿)4.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-416607000.0,-289226000.0,-68591000.0,258477000.0,663774000.0(4.17 亿)(2.89 亿)(0.69 亿)2.58 亿6.64 亿
+ 融资活动现金流量
(from 资产负债表右)
209585000.0,166832000.0,1143640000.0,560837000.0,-1376390000.02.1 亿1.67 亿11.44 亿5.61 亿(13.76 亿)
期末现金
803533000.0,880640000.0,1223790000.0,1448770000.0,1210910000.08.04 亿8.81 亿12.24 亿14.49 亿12.11 亿
自由现金流(FCF)
-667630000.0,-181214000.0,-1377080000.0,-713646000.0,268410000.0(6.68 亿)(1.81 亿)(13.77 亿)(7.14 亿)2.68 亿
资产负债表
年份->趋势20132014201520162017
资产总计7582020000.0,8368060000.0,10099300000.0,9312930000.0,7758180000.075.82 亿83.68 亿1.01 百亿93.13 亿77.58 亿
   流动资产3668130000.0,3778360000.0,5201750000.0,4777710000.0,3763870000.036.68 亿37.78 亿52.02 亿47.78 亿37.64 亿
      货币资金1167390000.0,1520240000.0,2001150000.0,2021760000.0,1526150000.011.67 亿15.2 亿20.01 亿20.22 亿15.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据430222000.0,462862000.0,425197000.0,357791000.0,261138000.04.3 亿4.63 亿4.25 亿3.58 亿2.61 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856239000.0,930733000.0,1766920000.0,1403150000.0,1003240000.08.56 亿9.31 亿17.67 亿14.03 亿10.03 亿
      其他应收款64638300.0,148353000.0,139331000.0,204754000.0,428605000.00.65 亿1.48 亿1.39 亿2.05 亿4.29 亿
      预付款项510964000.0,95097600.0,105659000.0,101215000.0,72604600.05.11 亿0.95 亿1.06 亿1.01 亿0.73 亿
      存货628998000.0,508918000.0,441362000.0,564826000.0,388834000.06.29 亿5.09 亿4.41 亿5.65 亿3.89 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9674100.0,112159000.0,107107000.0,124214000.0,83304900.09.67 百万1.12 亿1.07 亿1.24 亿0.83 亿
   非流动资产3913890000.0,4589700000.0,4897550000.0,4535210000.0,3994310000.039.14 亿45.9 亿48.98 亿45.35 亿39.94 亿
      可供出售金融资产0.0,2000000.0,9332400.0,4948220.0,2000000.0--2.0 百万9.33 百万4.95 百万2.0 百万
      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183016000.0,148340000.0,63184600.0,71539500.0,46004700.01.83 亿1.48 亿0.63 亿0.72 亿0.46 亿
      长期应收款0.0,7509350.0,9126000.0,9684870.0,9684870.0--7.51 百万9.13 百万9.68 百万9.68 百万
      固定资产2210210000.0,2386770000.0,2263630000.0,2941890000.0,2536320000.022.1 亿23.87 亿22.64 亿29.42 亿25.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程225772000.0,730110000.0,1491230000.0,518588000.0,522770000.02.26 亿7.3 亿14.91 亿5.19 亿5.23 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1171110000.0,1123280000.0,912350000.0,892805000.0,757539000.011.71 亿11.23 亿9.12 亿8.93 亿7.58 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用18020800.0,12990900.0,4882300.0,4140680.0,0.00.18 亿0.13 亿4.88 百万4.14 百万--
      递延所得税资产105759000.0,71719100.0,61644400.0,83468800.0,104638000.01.06 亿0.72 亿0.62 亿0.83 亿1.05 亿
      其他非流动资产0.0,106972000.0,82174200.0,8144770.0,15353800.0--1.07 亿0.82 亿8.14 百万0.15 亿
负债合计5276050000.0,5840960000.0,7569990000.0,6346120000.0,4490540000.052.76 亿58.41 亿75.7 亿63.46 亿44.91 亿
   流动负债4241570000.0,5198800000.0,6095550000.0,4988990000.0,3452620000.042.42 亿51.99 亿60.96 亿49.89 亿34.53 亿
      短期借款1240000000.0,2211700000.0,2110000000.0,1767400000.0,730000000.012.4 亿22.12 亿21.1 亿17.67 亿7.3 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753328000.0,701405000.0,1009350000.0,695200000.0,634305000.07.53 亿7.01 亿10.09 亿6.95 亿6.34 亿
      应付账款1540810000.0,1574140000.0,1937190000.0,1755150000.0,1441910000.015.41 亿15.74 亿19.37 亿17.55 亿14.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项69326600.0,64046200.0,92092500.0,181305000.0,139936000.00.69 亿0.64 亿0.92 亿1.81 亿1.4 亿
      应付职工薪酬16718300.0,21577200.0,18302100.0,35008100.0,53742600.00.17 亿0.22 亿0.18 亿0.35 亿0.54 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-25949100.0,51122800.0,42484500.0,20476300.0,25581000.0(0.26 亿)0.51 亿0.42 亿0.2 亿0.26 亿
      应付利息0.0,7005740.0,3902980.0,3813860.0,3179010.0--7.01 百万3.9 百万3.81 百万3.18 百万
      其他应付款35087200.0,50625700.0,484110000.0,73564500.0,41245800.00.35 亿0.51 亿4.84 亿0.74 亿0.41 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120000000.0,212051000.0,317232000.0,325145000.0,228926000.01.2 亿2.12 亿3.17 亿3.25 亿2.29 亿
      其他流动负债492250000.0,305122000.0,80878200.0,131929000.0,153792000.04.92 亿3.05 亿0.81 亿1.32 亿1.54 亿
   非流动负债1034480000.0,642165000.0,1474440000.0,1357130000.0,1037920000.010.34 亿6.42 亿14.74 亿13.57 亿10.38 亿
      长期借款505000000.0,215000000.0,867500000.0,727500000.0,575000000.05.05 亿2.15 亿8.68 亿7.28 亿5.75 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,56374800.0,260015000.0,259599000.0,110702000.0--0.56 亿2.6 亿2.6 亿1.11 亿
      专项应付款112897000.0,143265000.0,147452000.0,7779090.0,6101360.01.13 亿1.43 亿1.47 亿7.78 百万6.1 百万
      预计负债0.0,0.0,15660700.0,29687600.0,0.0----0.16 亿0.3 亿--
      递延所得税负债13741600.0,12550400.0,10434100.0,6525420.0,1669100.00.14 亿0.13 亿0.1 亿6.53 百万1.67 百万
      其他非流动负债402837000.0,0.0,0.0,0.0,0.04.03 亿--------
所有者权益合计2305980000.0,2527090000.0,2529310000.0,2966810000.0,3267640000.023.06 亿25.27 亿25.29 亿29.67 亿32.68 亿
   所有者权益2305980000.0,2527090000.0,2529310000.0,2966810000.0,3267640000.023.06 亿25.27 亿25.29 亿29.67 亿32.68 亿
      实收资本(或股本)574506000.0,620324000.0,620324000.0,675604000.0,675604000.05.75 亿6.2 亿6.2 亿6.76 亿6.76 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647595000.0,794038000.0,794038000.0,1110370000.0,1110370000.06.48 亿7.94 亿7.94 亿11.1 亿11.1 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-5720740.0,-3799070.0,-1592180.0,0.0--(5.72 百万)(3.8 百万)(1.59 百万)--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积243259000.0,247260000.0,254130000.0,262739000.0,273412000.02.43 亿2.47 亿2.54 亿2.63 亿2.73 亿
      未分配利润599554000.0,605749000.0,702293000.0,754374000.0,1042170000.06.0 亿6.06 亿7.02 亿7.54 亿10.42 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-5941570.0,0.0,0.0,0.0,0.0(5.94 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2058970000.0,2261650000.0,2366990000.0,2801490000.0,3101550000.020.59 亿22.62 亿23.67 亿28.01 亿31.02 亿
      少数股东权益247003000.0,265445000.0,162319000.0,165314000.0,166086000.02.47 亿2.65 亿1.62 亿1.65 亿1.66 亿
      少数股东权益247003000.0,265445000.0,162319000.0,165314000.0,166086000.02.47 亿2.65 亿1.62 亿1.65 亿1.66 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4836310000.0,4056480000.0,4431850000.0,3736690000.0,3809180000.048.36 亿40.56 亿44.32 亿37.37 亿38.09 亿
 + 营业收入4836310000.0,4056480000.0,4431850000.0,3736690000.0,3809180000.048.36 亿40.56 亿44.32 亿37.37 亿38.09 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5238760000.0,4265890000.0,4461050000.0,3932030000.0,3944680000.052.39 亿42.66 亿44.61 亿39.32 亿39.45 亿
 - 营业成本4265520000.0,3452210000.0,3690080000.0,3097650000.0,3159230000.042.66 亿34.52 亿36.9 亿30.98 亿31.59 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42891700.0,29790000.0,11595500.0,55100000.0,55488800.00.43 亿0.3 亿0.12 亿0.55 亿0.55 亿
 - 销售费用257467000.0,224178000.0,184779000.0,186055000.0,185637000.02.57 亿2.24 亿1.85 亿1.86 亿1.86 亿
 - 管理费用425711000.0,402237000.0,418289000.0,376753000.0,324631000.04.26 亿4.02 亿4.18 亿3.77 亿3.25 亿
 - 财务费用133782000.0,153934000.0,118013000.0,136400000.0,108938000.01.34 亿1.54 亿1.18 亿1.36 亿1.09 亿
 - 资产减值损失113391000.0,3543950.0,38289900.0,80072600.0,110759000.01.13 亿3.54 百万0.38 亿0.8 亿1.11 亿
非经营性净收益-10518900.0,22126800.0,-12607300.0,247493000.0,485820000.0(0.11 亿)0.22 亿(0.13 亿)2.47 亿4.86 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-10518900.0,22126800.0,-12607300.0,247493000.0,471630000.0(0.11 亿)0.22 亿(0.13 亿)2.47 亿4.72 亿
   其中:对联营合营企业的投资收益-10518900.0,-32675900.0,-19846900.0,-3473310.0,-25534900.0(0.11 亿)(0.33 亿)(0.2 亿)(3.47 百万)(0.26 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-412974000.0,-187283000.0,-41808500.0,52158000.0,350322000.0(4.13 亿)(1.87 亿)(0.42 亿)0.52 亿3.5 亿
 + 营业外收入122027000.0,267322000.0,199115000.0,75294500.0,26476900.01.22 亿2.67 亿1.99 亿0.75 亿0.26 亿
 - 营业外支出4019030.0,6442910.0,6425970.0,64907100.0,17104000.04.02 百万6.44 百万6.43 百万0.65 亿0.17 亿
   其中:非流动资产处置净损失0.0,5452880.0,5209540.0,43646000.0,0.0--5.45 百万5.21 百万0.44 亿--
利润总额-294966000.0,73595700.0,150881000.0,62545300.0,359695000.0(2.95 亿)0.74 亿1.51 亿0.63 亿3.6 亿
 - 所得税费用11996000.0,49857800.0,42626800.0,-5986340.0,42889200.00.12 亿0.5 亿0.43 亿(5.99 百万)0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-306962000.0,23738000.0,108254000.0,68531600.0,316806000.0(3.07 亿)0.24 亿1.08 亿0.69 亿3.17 亿
 - 少数股东损益-38111400.0,13541900.0,4839100.0,7841970.0,772669.0(0.38 亿)0.14 亿4.84 百万7.84 百万77.27 万
 = 归属于母公司所有者的净利润-268851000.0,10196000.0,103415000.0,60689700.0,316033000.0(2.69 亿)0.1 亿1.03 亿0.61 亿3.16 亿
综合收益总额-308068000.0,23958800.0,110402000.0,70738500.0,318398000.0(3.08 亿)0.24 亿1.1 亿0.71 亿3.18 亿
 归属于母公司所有者的综合收益总额-268851000.0,10416900.0,105337000.0,62896500.0,317625000.0(2.69 亿)0.1 亿1.05 亿0.63 亿3.18 亿
 归属于少数股东的综合收益总额-39217900.0,13541900.0,5065610.0,7841970.0,772669.0(0.39 亿)0.14 亿5.07 百万7.84 百万77.27 万
 其他综合收益-1106460.0,220829.0,2148190.0,2206890.0,1592180.0(1.11 百万)22.08 万2.15 百万2.21 百万1.59 百万
 归属于母公司所有者的其他综合收益总额0.0,220829.0,1921680.0,2206890.0,1592180.0--22.08 万1.92 百万2.21 百万1.59 百万
 归属于少数股东的其他综合收益总额0.0,0.0,226513.0,0.0,0.0----22.65 万----
每股收益
 基本每股收益-0.47,0.02,0.17,0.1,0.47(0.47 元)0.02 元0.17 元0.1 元0.47 元
 稀释每股收益-0.47,0.02,0.17,0.1,0.47(0.47 元)0.02 元0.17 元0.1 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1258600000.0,803533000.0,880640000.0,1223790000.0,1448770000.012.59 亿8.04 亿8.81 亿12.24 亿14.49 亿
经营活动产生的现金流量净额-246929000.0,200000000.0,-739150000.0,-596713000.0,476510000.0(2.47 亿)2.0 亿(7.39 亿)(5.97 亿)4.77 亿
 + 销售商品、提供劳务收到的现金3691580000.0,3028510000.0,3038820000.0,3215490000.0,3099880000.036.92 亿30.29 亿30.39 亿32.15 亿31.0 亿
 + 收到的税费返还43040500.0,32308500.0,59881700.0,33378500.0,34344200.00.43 亿0.32 亿0.6 亿0.33 亿0.34 亿
 + 收到其他与经营活动有关的现金701845000.0,479289000.0,214981000.0,224333000.0,301927000.07.02 亿4.79 亿2.15 亿2.24 亿3.02 亿
 + 经营活动现金流入小计4436460000.0,3540110000.0,3313680000.0,3473200000.0,3436150000.044.36 亿35.4 亿33.14 亿34.73 亿34.36 亿
 + 购买商品、接受劳务支付的现金3145810000.0,2353970000.0,3096260000.0,3045360000.0,2015910000.031.46 亿23.54 亿30.96 亿30.45 亿20.16 亿
 + 支付给职工以及为职工支付的现金374986000.0,398337000.0,392069000.0,396104000.0,415775000.03.75 亿3.98 亿3.92 亿3.96 亿4.16 亿
 + 支付的各项税费229803000.0,213689000.0,167694000.0,177498000.0,208961000.02.3 亿2.14 亿1.68 亿1.77 亿2.09 亿
 + 支付其他与经营活动有关的现金932789000.0,374112000.0,396807000.0,450959000.0,318997000.09.33 亿3.74 亿3.97 亿4.51 亿3.19 亿
 + 经营活动现金流出小计4683390000.0,3340110000.0,4052830000.0,4069920000.0,2959640000.046.83 亿33.4 亿40.53 亿40.7 亿29.6 亿
投资活动产生的现金流量净额-416607000.0,-289226000.0,-68591000.0,258477000.0,663774000.0(4.17 亿)(2.89 亿)(0.69 亿)2.58 亿6.64 亿
 + 收回投资收到的现金500000.0,0.0,85729200.0,12386400.0,0.050.0 万--0.86 亿0.12 亿--
 + 取得投资收益收到的现金0.0,15000000.0,0.0,15878000.0,0.0--0.15 亿--0.16 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3594020.0,8721560.0,172060000.0,40797200.0,7088550.03.59 百万8.72 百万1.72 亿0.41 亿7.09 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,68173800.0,0.0,0.0,864786000.0--0.68 亿----8.65 亿
 + 收到其他与投资活动有关的现金0.0,755540.0,412275000.0,321000000.0,0.0--75.55 万4.12 亿3.21 亿--
 => 投资活动现金流入小计4094020.0,92650900.0,670065000.0,390062000.0,871874000.04.09 百万0.93 亿6.7 亿3.9 亿8.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金420701000.0,381214000.0,637929000.0,116933000.0,208101000.04.21 亿3.81 亿6.38 亿1.17 亿2.08 亿
 - 投资支付的现金0.0,0.0,100727000.0,14651200.0,0.0----1.01 亿0.15 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0.0,662596.0,0.0,0.0,0.0--66.26 万------
 => 投资活动现金流出小计420701000.0,381877000.0,738656000.0,131584000.0,208101000.04.21 亿3.82 亿7.39 亿1.32 亿2.08 亿
筹资活动产生的现金流量净额209585000.0,166832000.0,1143640000.0,560837000.0,-1376390000.02.1 亿1.67 亿11.44 亿5.61 亿(13.76 亿)
 + 吸收投资收到的现金0.0,197848000.0,0.0,366086000.0,0.0--1.98 亿--3.66 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,4900000.0,0.0,0.0,0.0--4.9 百万------
 + 发行债券收到的现金398400000.0,0.0,0.0,0.0,0.03.98 亿--------
 + 取得借款收到的现金3035000000.0,2555900000.0,3498980000.0,1564500000.0,890000000.030.35 亿25.56 亿34.99 亿15.65 亿8.9 亿
 + 收到其他与筹资活动有关的现金0.0,1124990000.0,1796150000.0,1442710000.0,2781040.0--11.25 亿17.96 亿14.43 亿2.78 百万
 => 筹资活动现金流入小计3433400000.0,3878740000.0,5295130000.0,3373300000.0,892781000.034.33 亿38.79 亿52.95 亿33.73 亿8.93 亿
 - 偿还债务支付的现金3036640000.0,2737540000.0,3153190000.0,1729500000.0,1787500000.030.37 亿27.38 亿31.53 亿17.3 亿17.88 亿
 - 分配股利、利润或偿付利息支付的现金187173000.0,147798000.0,147762000.0,122311000.0,110308000.01.87 亿1.48 亿1.48 亿1.22 亿1.1 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0.0,826576000.0,850545000.0,960647000.0,371364000.0--8.27 亿8.51 亿9.61 亿3.71 亿
 => 筹资活动现金流出小计3223820000.0,3711910000.0,4151490000.0,2812460000.0,2269170000.032.24 亿37.12 亿41.51 亿28.12 亿22.69 亿
汇率变动对现金及现金等价物的影响-1120120.0,-498989.0,7251380.0,2382250.0,-1758220.0(1.12 百万)(49.9 万)7.25 百万2.38 百万(1.76 百万)
= 现金及现金等价物净增加额(净现金流)-455071000.0,77106700.0,343148000.0,224983000.0,-237865000.0(4.55 亿)0.77 亿3.43 亿2.25 亿(2.38 亿)
现金的期末余额803533000.0,880640000.0,1223790000.0,1448770000.0,1210910000.08.04 亿8.81 亿12.24 亿14.49 亿12.11 亿

动态
暂时还有没有动态