国机汽车
600335
天津
中央国有企业

国机汽车股份有限公司

公司是一家从事汽车贸易及服务业的企业,其主要产品和服务有各类进口汽车、国产车、二手车及其配件的销售;进出口业务;自有房屋出租;信息交流,仓储服务等。

成立: 1999-03-26 上市: 2001-03-05

低价
¥6.68
PE:13.69   PB:0.88
主板
 
2019年02月15日 15:30
总市值:68.8亿   流通市值:68.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,0.9,0.6,1.1,1.3
1.3 %
X3.67,3.21,2.03,1.99,2.09
2.09 次
X2.82,1.42,1.16,1.04,4.45,5.30,6.37,8.11,8.77,6.82,7.27
7.27 元
X5.79,6.46,5.07,3.10,3.41
3.41 倍
X30倍=高点: ¥20.21
20倍=常态: ¥13.47
10倍=低点: ¥6.74
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): 53.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 67 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.22 元钱!
财务结构
杠杆过大,风险偏高!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 季丰 , 李一鸣 @大华会计师事务所

CBS(财报评分): 51.2

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 69 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 1.39 元钱!
财务结构
杠杆过大,风险偏高!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 周重揆 , 王振宇 @天健会计师事务所

CBS(财报评分): 46.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 99 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.77 元钱!
财务结构
杠杆过大,风险偏高!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 周重揆 , 王振宇 @天健会计师事务所

CBS(财报评分): 58.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的一般.做一轮生意要 88 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.63 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 周重揆 , 王振宇 @天健会计师事务所

CBS(财报评分): 51.0

(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
团队运营超一流!收款很快.货卖的一般.做一轮生意要 85 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.65 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 王振宇 , 张晓燕 @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
21768100000.0,34530500000.0,28814500000.0,22145100000.0,25909900000.0
资产
现金与约当现金(%)15.5/10015.515.7/10015.712.7/10012.723.4/10023.416.2/10016.2
应收款项(%)10.3/10010.36.6/1006.63.8/1003.88.4/1008.410.8/10010.8
存货(%)54.9/10054.950.6/10050.644.6/10044.635.2/10035.239.6/10039.6
其他流动资产(%)0.0/1000.06.2/1006.28.1/1008.13.3/1003.34.3/1004.3
流动资产(%)89.2/10089.290.0/10090.084.9/10084.977.4/10077.478.7/10078.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)10.8/10010.810.0/10010.015.1/10015.122.6/10022.621.3/10021.3
18005400000.0,29181900000.0,23126900000.0,14995400000.0,18320400000.0
负债
应付款项(%)21.2/10021.218.7/10018.732.6/10032.637.6/10037.621.4/10021.4
流动负债(%)82.2/10082.283.5/10083.576.6/10076.657.1/10057.161.7/10061.7
非流动负债(%)0.5/1000.51.0/1001.03.7/1003.710.6/10010.69.0/1009.0
21768100000.0,34530500000.0,28814500000.0,22145100000.0,25909900000.0
股权
股东权益(%)17.3/10017.315.5/10015.519.7/10019.732.3/10032.329.3/10029.3
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(%)82.7,84.5,80.3,67.7,70.782.784.580.367.770.7
长期资金占重资产比率(%)340.8,398.2,423.0,618.0,618.3340.8398.2423.0618.0618.3
偿债能力流动比率(%)108.4,107.7,110.9,135.5,127.6108.4107.7110.9135.5127.6
速动比率(%)32.3,35.0,33.5,65.1,54.132.335.033.565.154.1
运营能力应收款项周转率(次/年)36.4,40.2,38.0,34.1,21.636.440.238.034.121.6
应收款项周转天数(天)9.9,9.0,9.5,10.5,16.79.99.09.510.516.7
存货周转率(次/年)6.2,5.9,4.0,4.6,5.26.25.94.04.65.2
存货周转天数(天)57.7,61.0,90.3,78.2,68.857.761.090.378.268.8
固定资产周转率(次/年)69.6,66.8,41.8,34.2,32.169.666.841.834.232.1
完整生意周期(天)67.6,70.0,99.8,88.7,85.567.670.099.888.785.5
应付款项周转天数(天)29.1,23.3,47.9,68.1,53.629.123.347.968.153.6
缺钱天数(天)38.5,46.7,51.9,20.7,31.938.546.751.920.731.9
总资产周转率(次/年)3.67,3.21,2.03,1.99,2.093.673.212.031.992.09
盈利能力ROA=资产收益率(%)3.2,2.8,1.2,2.2,2.73.22.81.22.22.7
ROE=净资产收益率(%)20.8,19.8,9.1,9.8,9.220.819.89.19.89.2
税前纯益占实收资本(%)164.3,179.5,98.5,77.9,88.6164.3179.598.577.988.6
毛利率(%)2.7,3.9,5.8,6.0,5.92.73.95.86.05.9
营业利润率(%)1.2,1.2,0.8,1.5,1.81.21.20.81.51.8
净利率(%)0.9,0.9,0.6,1.1,1.30.90.90.61.11.3
营业费用率(%)1.3,1.8,3.7,2.7,3.01.31.83.72.73.0
经营安全边际率(%)42.9,31.3,14.2,25.9,30.442.931.314.225.930.4
EPS=基本每股收益(元)1.22,1.39,0.77,0.63,0.651.221.390.770.630.65
成长能力营收增长率(%)20.5,20.6,-29.0,-21.2,-0.720.520.6-29.0-21.2-0.7
营业利润增长率(%)38.4,27.4,-52.3,47.6,16.238.427.4-52.347.616.2
净资本增长率(%)20.9,42.1,6.3,25.7,6.220.942.16.325.76.2
现金流量现金流量比率(%)-11.0,-12.4,41.9,68.3,-41.9-11.0-12.441.968.3-41.9
现金流量允当比率(%)-48.2,-50.1,-6.2,884.7,232.1-48.2-50.1-6.2884.7232.1
现金再投资比率(%)-59.2,-75.7,121.7,87.7,-70.9-59.2-75.7121.787.7-70.9
现金流量表
20132014201520162017
期初现金
2539170000.0,3518070000.0,4871230000.0,3171860000.0,4683780000.025.39 亿35.18 亿48.71 亿31.72 亿46.84 亿
+ 营业活动现金流量
(from 损益表)
-1973580000.0,-3568150000.0,9236490000.0,8637740000.0,-6688220000.0(19.74 亿)(35.68 亿)92.36 亿86.38 亿(66.88 亿)
+ 投资活动现金流量
(from 资产负债表左)
21741200.0,-501045000.0,-341564000.0,-355639000.0,-681018000.00.22 亿(5.01 亿)(3.42 亿)(3.56 亿)(6.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
2687850000.0,5423530000.0,-10595700000.0,-6780960000.0,6190530000.026.88 亿54.24 亿(1.06 百亿)(67.81 亿)61.91 亿
期末现金
3274890000.0,4871230000.0,3171860000.0,4674760000.0,3502670000.032.75 亿48.71 亿31.72 亿46.75 亿35.03 亿
自由现金流(FCF)
-2316290000.0,-4119860000.0,8790420000.0,8222900000.0,-7180380000.0(23.16 亿)(41.2 亿)87.9 亿82.23 亿(71.8 亿)
资产负债表
年份->趋势20132014201520162017
资产总计21768100000.0,34530500000.0,28814500000.0,22145100000.0,25909900000.02.18 百亿3.45 百亿2.88 百亿2.21 百亿2.59 百亿
   流动资产19409500000.0,31073100000.0,24472000000.0,17130700000.0,20390300000.01.94 百亿3.11 百亿2.45 百亿1.71 百亿2.04 百亿
      货币资金3379040000.0,5404980000.0,3657580000.0,5176900000.0,4200530000.033.79 亿54.05 亿36.58 亿51.77 亿42.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1866730000.0,1559370000.0,432940000.0,892441000.0,807081000.018.67 亿15.59 亿4.33 亿8.92 亿8.07 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366158000.0,707222000.0,674809000.0,963575000.0,1994340000.03.66 亿7.07 亿6.75 亿9.64 亿19.94 亿
      其他应收款165606000.0,287187000.0,286736000.0,474168000.0,531674000.01.66 亿2.87 亿2.87 亿4.74 亿5.32 亿
      预付款项1676240000.0,3519280000.0,4218480000.0,1094880000.0,1481740000.016.76 亿35.19 亿42.18 亿10.95 亿14.82 亿
      存货11955700000.0,17466600000.0,12859100000.0,7798980000.0,10263000000.01.2 百亿1.75 百亿1.29 百亿77.99 亿1.03 百亿
      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0.0,2128520000.0,2342290000.0,729722000.0,1111940000.0--21.29 亿23.42 亿7.3 亿11.12 亿
   非流动资产2358540000.0,3457350000.0,4342580000.0,5014430000.0,5519620000.023.59 亿34.57 亿43.43 亿50.14 亿55.2 亿
      可供出售金融资产334230000.0,717821000.0,857322000.0,945461000.0,1442010000.03.34 亿7.18 亿8.57 亿9.45 亿14.42 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,18701800.0,21350800.0,19394900.0,12268600.0--0.19 亿0.21 亿0.19 亿0.12 亿
      长期股权投资185299000.0,140744000.0,103705000.0,108912000.0,145556000.01.85 亿1.41 亿1.04 亿1.09 亿1.46 亿
      长期应收款0.0,15993500.0,21876900.0,1173790000.0,1167590000.0--0.16 亿0.22 亿11.74 亿11.68 亿
      固定资产1076320000.0,1353250000.0,1534050000.0,1478830000.0,1564940000.010.76 亿13.53 亿15.34 亿14.79 亿15.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程57931000.0,75867500.0,61124000.0,58091800.0,41682100.00.58 亿0.76 亿0.61 亿0.58 亿0.42 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148074000.0,556451000.0,1176400000.0,712609000.0,675044000.01.48 亿5.56 亿11.76 亿7.13 亿6.75 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259505000.0,306749000.0,306106000.0,277977000.0,238605000.02.6 亿3.07 亿3.06 亿2.78 亿2.39 亿
      递延所得税资产275019000.0,271766000.0,260648000.0,239358000.0,231923000.02.75 亿2.72 亿2.61 亿2.39 亿2.32 亿
      其他非流动资产22163200.0,0.0,0.0,0.0,0.00.22 亿--------
负债合计18005400000.0,29181900000.0,23126900000.0,14995400000.0,18320400000.01.8 百亿2.92 百亿2.31 百亿1.5 百亿1.83 百亿
   流动负债17902800000.0,28839900000.0,22066600000.0,12647100000.0,15976600000.01.79 百亿2.88 百亿2.21 百亿1.26 百亿1.6 百亿
      短期借款11400900000.0,18654200000.0,9589440000.0,765999000.0,5629240000.01.14 百亿1.87 百亿95.89 亿7.66 亿56.29 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2055230000.0,3872740000.0,7248470000.0,6648930000.0,2974590000.020.55 亿38.73 亿72.48 亿66.49 亿29.75 亿
      应付账款2568890000.0,2574990000.0,2157560000.0,1684650000.0,2573710000.025.69 亿25.75 亿21.58 亿16.85 亿25.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2431210000.0,2484920000.0,1800130000.0,2253830000.0,1636000000.024.31 亿24.85 亿18.0 亿22.54 亿16.36 亿
      应付职工薪酬137176000.0,145979000.0,171177000.0,169196000.0,183912000.01.37 亿1.46 亿1.71 亿1.69 亿1.84 亿
      应付股利213683.0,248860000.0,246244000.0,246584000.0,246431000.021.37 万2.49 亿2.46 亿2.47 亿2.46 亿
      应交税费-1177320000.0,116523000.0,80671300.0,84666900.0,98444200.0(11.77 亿)1.17 亿0.81 亿0.85 亿0.98 亿
      应付利息77605000.0,124111000.0,49734200.0,56982200.0,90179000.00.78 亿1.24 亿0.5 亿0.57 亿0.9 亿
      其他应付款408890000.0,617533000.0,672134000.0,734253000.0,742134000.04.09 亿6.18 亿6.72 亿7.34 亿7.42 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0.0,0.0,51000000.0,2000000.0,2000000.0----0.51 亿2.0 百万2.0 百万
      其他流动负债0.0,0.0,0.0,0.0,1800000000.0--------18.0 亿
   非流动负债102593000.0,342030000.0,1060300000.0,2348310000.0,2343750000.01.03 亿3.42 亿10.6 亿23.48 亿23.44 亿
      长期借款3333340.0,88932800.0,799246000.0,124874000.0,120665000.03.33 百万0.89 亿7.99 亿1.25 亿1.21 亿
      应付债券0.0,0.0,0.0,1992740000.0,1995970000.0------19.93 亿19.96 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,4313880.0,313882.0,313882.0,313882.0--4.31 百万31.39 万31.39 万31.39 万
      递延所得税负债99259200.0,175207000.0,192929000.0,167440000.0,168162000.00.99 亿1.75 亿1.93 亿1.67 亿1.68 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3762640000.0,5348540000.0,5687690000.0,7149690000.0,7589550000.037.63 亿53.49 亿56.88 亿71.5 亿75.9 亿
   所有者权益3762640000.0,5348540000.0,5687690000.0,7149690000.0,7589550000.037.63 亿53.49 亿56.88 亿71.5 亿75.9 亿
      实收资本(或股本)560005000.0,627146000.0,627146000.0,1029740000.0,1029740000.05.6 亿6.27 亿6.27 亿10.3 亿10.3 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876355000.0,1241520000.0,1242680000.0,2201270000.0,2235880000.08.76 亿12.42 亿12.43 亿22.01 亿22.36 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,300317000.0,360899000.0,292447000.0,287356000.0--3.0 亿3.61 亿2.92 亿2.87 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积70883600.0,92341200.0,103553000.0,114547000.0,140774000.00.71 亿0.92 亿1.04 亿1.15 亿1.41 亿
      未分配利润2064400000.0,2824560000.0,3168560000.0,3382590000.0,3790320000.020.64 亿28.25 亿31.69 亿33.83 亿37.9 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-3397350.0,0.0,0.0,0.0,0.0(3.4 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3568250000.0,5085890000.0,5502840000.0,7020590000.0,7484070000.035.68 亿50.86 亿55.03 亿70.21 亿74.84 亿
      少数股东权益194391000.0,262651000.0,184848000.0,129099000.0,105480000.01.94 亿2.63 亿1.85 亿1.29 亿1.05 亿
      少数股东权益194391000.0,262651000.0,184848000.0,129099000.0,105480000.01.94 亿2.63 亿1.85 亿1.29 亿1.05 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74887800000.0,90343500000.0,64163700000.0,50584800000.0,50240100000.07.49 百亿9.03 百亿6.42 百亿5.06 百亿5.02 百亿
 + 营业收入74887800000.0,90343500000.0,64163700000.0,50584800000.0,50240100000.07.49 百亿9.03 百亿6.42 百亿5.06 百亿5.02 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74113700000.0,89295300000.0,63647600000.0,49845700000.0,49462600000.07.41 百亿8.93 百亿6.36 百亿4.98 百亿4.95 百亿
 - 营业成本72858100000.0,86791700000.0,60437400000.0,47562200000.0,47253500000.07.29 百亿8.68 百亿6.04 百亿4.76 百亿4.73 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39408500.0,46850500.0,33927000.0,56550800.0,82548800.00.39 亿0.47 亿0.34 亿0.57 亿0.83 亿
 - 销售费用497542000.0,554034000.0,570285000.0,587818000.0,643776000.04.98 亿5.54 亿5.7 亿5.88 亿6.44 亿
 - 管理费用434601000.0,647753000.0,643291000.0,595689000.0,613963000.04.35 亿6.48 亿6.43 亿5.96 亿6.14 亿
 - 财务费用77561000.0,467758000.0,1143450000.0,199103000.0,225477000.00.78 亿4.68 亿11.43 亿1.99 亿2.25 亿
 - 资产减值损失206483000.0,787179000.0,819289000.0,844276000.0,643288000.02.06 亿7.87 亿8.19 亿8.44 亿6.43 亿
非经营性净收益97623000.0,62116900.0,14002900.0,43468200.0,131483000.00.98 亿0.62 亿0.14 亿0.43 亿1.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益97623000.0,62116900.0,14002900.0,43468200.0,56369300.00.98 亿0.62 亿0.14 亿0.43 亿0.56 亿
   其中:对联营合营企业的投资收益-3679960.0,-31814300.0,-15074300.0,5207490.0,14340600.0(3.68 百万)(0.32 亿)(0.15 亿)5.21 百万0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润871724000.0,1110370000.0,530090000.0,782585000.0,909022000.08.72 亿11.1 亿5.3 亿7.83 亿9.09 亿
 + 营业外收入54577500.0,47891600.0,107477000.0,67627100.0,7920490.00.55 亿0.48 亿1.07 亿0.68 亿7.92 百万
 - 营业外支出6097640.0,32542300.0,20025700.0,48357000.0,4296790.06.1 百万0.33 亿0.2 亿0.48 亿4.3 百万
   其中:非流动资产处置净损失4327590.0,5722400.0,12081700.0,44471200.0,0.04.33 百万5.72 百万0.12 亿0.44 亿--
利润总额920204000.0,1125720000.0,617542000.0,801855000.0,912646000.09.2 亿11.26 亿6.18 亿8.02 亿9.13 亿
 - 所得税费用262787000.0,343928000.0,237587000.0,249184000.0,257358000.02.63 亿3.44 亿2.38 亿2.49 亿2.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润657418000.0,781794000.0,379955000.0,552671000.0,655288000.06.57 亿7.82 亿3.8 亿5.53 亿6.55 亿
 - 少数股东损益-23694000.0,-73309300.0,-100682000.0,-61188800.0,-15173700.0(0.24 亿)(0.73 亿)(1.01 亿)(0.61 亿)(0.15 亿)
 = 归属于母公司所有者的净利润681112000.0,855103000.0,480637000.0,613859000.0,670462000.06.81 亿8.55 亿4.81 亿6.14 亿6.7 亿
综合收益总额618267000.0,937880000.0,440071000.0,484443000.0,649470000.06.18 亿9.38 亿4.4 亿4.84 亿6.49 亿
 归属于母公司所有者的综合收益总额645191000.0,1012080000.0,541219000.0,545407000.0,665371000.06.45 亿10.12 亿5.41 亿5.45 亿6.65 亿
 归属于少数股东的综合收益总额-26923800.0,-74201800.0,-101148000.0,-60964700.0,-15900900.0(0.27 亿)(0.74 亿)(1.01 亿)(0.61 亿)(0.16 亿)
 其他综合收益-39150900.0,156086000.0,60116200.0,-68227900.0,-5817940.0(0.39 亿)1.56 亿0.6 亿(0.68 亿)(5.82 百万)
 归属于母公司所有者的其他综合收益总额0.0,156979000.0,60582300.0,-68451900.0,-5090750.0--1.57 亿0.61 亿(0.68 亿)(5.09 百万)
 归属于少数股东的其他综合收益总额0.0,-892456.0,-466072.0,224075.0,-727195.0--(89.25 万)(46.61 万)22.41 万(72.72 万)
每股收益
 基本每股收益1.22,1.39,0.77,0.63,0.651.22 元1.39 元0.77 元0.63 元0.65 元
 稀释每股收益1.22,1.39,0.77,0.63,0.651.22 元1.39 元0.77 元0.63 元0.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2539170000.0,3518070000.0,4871230000.0,3171860000.0,4683780000.025.39 亿35.18 亿48.71 亿31.72 亿46.84 亿
经营活动产生的现金流量净额-1973580000.0,-3568150000.0,9236490000.0,8637740000.0,-6688220000.0(19.74 亿)(35.68 亿)92.36 亿86.38 亿(66.88 亿)
 + 销售商品、提供劳务收到的现金87232700000.0,105530000000.0,75863800000.0,60020800000.0,55641900000.08.72 百亿10.55 百亿7.59 百亿6.0 百亿5.56 百亿
 + 收到的税费返还7592600.0,83004400.0,146833000.0,181081000.0,113938000.07.59 百万0.83 亿1.47 亿1.81 亿1.14 亿
 + 收到其他与经营活动有关的现金2246540000.0,1760010000.0,4371390000.0,3337720000.0,4096680000.022.47 亿17.6 亿43.71 亿33.38 亿40.97 亿
 + 经营活动现金流入小计89486900000.0,107373000000.0,80382000000.0,63539600000.0,59852500000.08.95 百亿10.74 百亿8.04 百亿6.35 百亿5.99 百亿
 + 购买商品、接受劳务支付的现金84635500000.0,104458000000.0,64200800000.0,46518300000.0,57309500000.08.46 百亿10.45 百亿6.42 百亿4.65 百亿5.73 百亿
 + 支付给职工以及为职工支付的现金309786000.0,563250000.0,576898000.0,612907000.0,653707000.03.1 亿5.63 亿5.77 亿6.13 亿6.54 亿
 + 支付的各项税费3879520000.0,4308820000.0,3312270000.0,2706970000.0,2847870000.038.8 亿43.09 亿33.12 亿27.07 亿28.48 亿
 + 支付其他与经营活动有关的现金2635600000.0,1611180000.0,3055560000.0,5063730000.0,5729620000.026.36 亿16.11 亿30.56 亿50.64 亿57.3 亿
 + 经营活动现金流出小计91460400000.0,110941000000.0,71145500000.0,54901900000.0,66540700000.09.15 百亿11.09 百亿7.11 百亿5.49 百亿6.65 百亿
投资活动产生的现金流量净额21741200.0,-501045000.0,-341564000.0,-355639000.0,-681018000.00.22 亿(5.01 亿)(3.42 亿)(3.56 亿)(6.81 亿)
 + 收回投资收到的现金232268000.0,71973100.0,690.53,28077500.0,48722900.02.32 亿0.72 亿690.53 元0.28 亿0.49 亿
 + 取得投资收益收到的现金17107000.0,27406400.0,31099100.0,26808000.0,18292800.00.17 亿0.27 亿0.31 亿0.27 亿0.18 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112752000.0,127042000.0,114866000.0,191123000.0,322105000.01.13 亿1.27 亿1.15 亿1.91 亿3.22 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,19191000.0,28978800.0------0.19 亿0.29 亿
 + 收到其他与投资活动有关的现金12668200.0,0.0,40996500.0,0.0,0.00.13 亿--0.41 亿----
 => 投资活动现金流入小计374795000.0,226421000.0,186962000.0,265200000.0,418099000.03.75 亿2.26 亿1.87 亿2.65 亿4.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金342714000.0,551707000.0,446069000.0,414839000.0,492158000.03.43 亿5.52 亿4.46 亿4.15 亿4.92 亿
 - 投资支付的现金10220000.0,18850500.0,82227400.0,200000000.0,591246000.00.1 亿0.19 亿0.82 亿2.0 亿5.91 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,156909000.0,0.0,0.0,15713000.0--1.57 亿----0.16 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119574.0,0.0,229945.0,6000000.0,0.011.96 万--22.99 万6.0 百万--
 => 投资活动现金流出小计353053000.0,727466000.0,528526000.0,620839000.0,1099120000.03.53 亿7.27 亿5.29 亿6.21 亿10.99 亿
筹资活动产生的现金流量净额2687850000.0,5423530000.0,-10595700000.0,-6780960000.0,6190530000.026.88 亿54.24 亿(1.06 百亿)(67.81 亿)61.91 亿
 + 吸收投资收到的现金5750000.0,220055000.0,0.0,1063820000.0,0.05.75 百万2.2 亿--10.64 亿--
 + 其中:子公司吸收少数股东投资受到的现金5750000.0,0.0,0.0,8800200.0,0.05.75 百万----8.8 百万--
 + 发行债券收到的现金0.0,0.0,0.0,1990000000.0,0.0------19.9 亿--
 + 取得借款收到的现金25294300000.0,31343700000.0,36683400000.0,8775130000.0,10356100000.02.53 百亿3.13 百亿3.67 百亿87.75 亿1.04 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,7000000.0,0.0------7.0 百万--
 => 筹资活动现金流入小计25300100000.0,31563700000.0,36683400000.0,11835900000.0,10356100000.02.53 百亿3.16 百亿3.67 百亿1.18 百亿1.04 百亿
 - 偿还债务支付的现金22298400000.0,25399300000.0,46247200000.0,18307200000.0,3808230000.02.23 百亿2.54 百亿4.62 百亿1.83 百亿38.08 亿
 - 分配股利、利润或偿付利息支付的现金313780000.0,740913000.0,1023970000.0,309383000.0,357283000.03.14 亿7.41 亿10.24 亿3.09 亿3.57 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息147632.0,6913070.0,7893780.0,5927010.0,7747170.014.76 万6.91 百万7.89 百万5.93 百万7.75 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,7900000.0,334306.0,80001.0----7.9 百万33.43 万8.0 万
 => 筹资活动现金流出小计22612200000.0,26140200000.0,47279100000.0,18616900000.0,4165600000.02.26 百亿2.61 百亿4.73 百亿1.86 百亿41.66 亿
汇率变动对现金及现金等价物的影响-294896.0,-1170290.0,1419600.0,1758920.0,-2413200.0(29.49 万)(1.17 百万)1.42 百万1.76 百万(2.41 百万)
= 现金及现金等价物净增加额(净现金流)735719000.0,1353170000.0,-1699370000.0,1502900000.0,-1181120000.07.36 亿13.53 亿(16.99 亿)15.03 亿(11.81 亿)
现金的期末余额3274890000.0,4871230000.0,3171860000.0,4674760000.0,3502670000.032.75 亿48.71 亿31.72 亿46.75 亿35.03 亿

动态
暂时还有没有动态