澳柯玛
600336
山东
地方国有企业

澳柯玛股份有限公司

公司主要专注于制冷技术研发和产品制造

成立: 1998-12-28 上市: 2000-12-29

过热
¥3.88
PE:68.46   PB:1.66
主板
 
2019年02月19日 15:30
总市值:31.0亿   流通市值:28.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.5,1.7,0.3,0.6,0.7
0.7 %
X1.40,1.31,1.24,1.07,1.03
1.03 次
X1.26,1.30,1.45,1.66,1.76,2.25,1.35,1.45,1.48,2.27,2.31
2.31 元
X3.52,2.86,2.66,2.23,2.51
2.51 倍
X30倍=高点: ¥1.25
20倍=常态: ¥0.84
10倍=低点: ¥0.42
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): 49.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 97 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.22 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 徐世欣 , 刁乃双 @中兴华会计师事务所

CBS(财报评分): 45.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 111 天.缺钱天数仅为 9 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,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 徐世欣 , 杨勇 @中兴华会计师事务所

CBS(财报评分): 47.4

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 118 天.
盈利能力
毛利还可以,费用率 23 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 0.03 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 徐世欣 , 杨勇 @中兴华会计师事务所

CBS(财报评分): 63.8

(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.货卖的一般.做一轮生意要 118 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 21 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 0.04 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 徐世欣 , 王洪德 @中兴华会计师事务所

CBS(财报评分): 57.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 116 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 徐世欣 , 王洪德 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3268240000.0,3006830000.0,2829030000.0,4159910000.0,4898170000.0
资产
现金与约当现金(%)17.7/10017.710.4/10010.412.2/10012.231.1/10031.129.1/10029.1
应收款项(%)13.7/10013.714.4/10014.412.7/10012.713.1/10013.114.3/10014.3
存货(%)19.9/10019.920.7/10020.720.1/10020.115.1/10015.115.9/10015.9
其他流动资产(%)0.6/1000.61.6/1001.61.1/1001.11.2/1001.21.7/1001.7
流动资产(%)57.0/10057.052.7/10052.750.5/10050.565.5/10065.566.3/10066.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)43.0/10043.047.3/10047.349.5/10049.534.5/10034.533.7/10033.7
2339340000.0,1956000000.0,1765580000.0,2294620000.0,2947090000.0
负债
应付款项(%)32.5/10032.523.1/10023.128.9/10028.924.8/10024.827.2/10027.2
流动负债(%)68.2/10068.260.9/10060.958.1/10058.146.7/10046.753.5/10053.5
非流动负债(%)3.3/1003.34.2/1004.24.3/1004.38.5/1008.56.6/1006.6
3268240000.0,3006830000.0,2829030000.0,4159910000.0,4898170000.0
股权
股东权益(%)28.4/10028.434.9/10034.937.6/10037.644.8/10044.839.8/10039.8
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(%)71.6,65.1,62.4,55.2,60.271.665.162.455.260.2
长期资金占重资产比率(%)163.4,192.2,206.5,354.3,280.4163.4192.2206.5354.3280.4
偿债能力流动比率(%)83.5,86.5,86.8,140.3,123.983.586.586.8140.3123.9
速动比率(%)50.0,48.6,48.4,101.7,87.650.048.648.4101.787.6
运营能力应收款项周转率(次/年)10.0,9.4,9.1,8.3,7.510.09.49.18.37.5
应收款项周转天数(天)36.1,38.4,39.5,43.4,48.036.138.439.543.448.0
存货周转率(次/年)5.9,4.9,4.6,4.8,5.35.94.94.64.85.3
存货周转天数(天)61.0,73.0,78.7,75.2,68.161.073.078.775.268.1
固定资产周转率(次/年)6.8,6.7,6.3,6.9,7.96.86.76.36.97.9
完整生意周期(天)97.1,111.3,118.2,118.5,116.097.1111.3118.2118.5116.0
应付款项周转天数(天)101.3,102.1,101.2,117.7,115.9101.3102.1101.2117.7115.9
缺钱天数(天)-4.2,9.3,17.0,0.9,0.2-4.29.317.00.90.2
总资产周转率(次/年)1.4,1.31,1.24,1.07,1.031.401.311.241.071.03
盈利能力ROA=资产收益率(%)4.9,2.3,0.4,0.6,0.74.92.30.40.60.7
ROE=净资产收益率(%)18.1,7.5,1.9,1.7,1.818.17.51.91.71.8
税前纯益占实收资本(%)25.6,13.7,2.6,4.5,7.425.613.72.64.57.4
毛利率(%)21.8,23.8,24.4,23.6,20.221.823.824.423.620.2
营业利润率(%)2.0,2.0,0.3,0.5,1.22.02.00.30.51.2
净利率(%)3.5,1.7,0.3,0.6,0.73.51.70.30.60.7
营业费用率(%)19.3,21.0,23.0,21.6,18.419.321.023.021.618.4
经营安全边际率(%)9.3,8.4,1.0,2.1,5.89.38.41.02.15.8
EPS=基本每股收益(元)0.22,0.1,0.03,0.04,0.040.220.100.030.040.04
成长能力营收增长率(%)7.7,-4.4,-12.5,4.0,24.37.7-4.4-12.54.024.3
营业利润增长率(%)6.0,-5.5,-89.0,108.2,187.16.0-5.5-89.0108.2187.1
净资本增长率(%)20.4,13.1,1.2,75.4,4.620.413.11.275.44.6
现金流量现金流量比率(%)10.6,-1.9,22.5,8.5,3.210.6-1.922.58.53.2
现金流量允当比率(%)114.9,66.2,125.3,91.9,81.7114.966.2125.391.981.7
现金再投资比率(%)17.4,-7.2,28.0,6.7,2.117.4-7.228.06.72.1
现金流量表
20132014201520162017
期初现金
545245000.0,476252000.0,312587000.0,346547000.0,1294350000.05.45 亿4.76 亿3.13 亿3.47 亿12.94 亿
+ 营业活动现金流量
(from 损益表)
237014000.0,-34478500.0,370348000.0,165806000.0,83726600.02.37 亿(0.34 亿)3.7 亿1.66 亿0.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-272210000.0,-69229100.0,-9428040.0,-207108000.0,-458167000.0(2.72 亿)(0.69 亿)(9.43 百万)(2.07 亿)(4.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
-32568700.0,-60189700.0,-327688000.0,984521000.0,318095000.0(0.33 亿)(0.6 亿)(3.28 亿)9.85 亿3.18 亿
期末现金
476252000.0,312587000.0,346547000.0,1294350000.0,1234900000.04.76 亿3.13 亿3.47 亿12.94 亿12.35 亿
自由现金流(FCF)
174300000.0,-116558000.0,315128000.0,-26633900.0,-209992000.01.74 亿(1.17 亿)3.15 亿(0.27 亿)(2.1 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3268240000.0,3006830000.0,2829030000.0,4159910000.0,4898170000.032.68 亿30.07 亿28.29 亿41.6 亿48.98 亿
   流动资产1861860000.0,1583210000.0,1427520000.0,2724230000.0,3248350000.018.62 亿15.83 亿14.28 亿27.24 亿32.48 亿
      货币资金476252000.0,312587000.0,346547000.0,1294350000.0,1234900000.04.76 亿3.13 亿3.47 亿12.94 亿12.35 亿
      交易性金融资产102629000.0,0.0,0.0,0.0,190319000.01.03 亿------1.9 亿
      应收票据279786000.0,215059000.0,130489000.0,249679000.0,281254000.02.8 亿2.15 亿1.3 亿2.5 亿2.81 亿
      应收利息95536.7,1662510.0,1625940.0,653851.0,3624220.09.55 万1.66 百万1.63 百万65.39 万3.62 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款166456000.0,216740000.0,228896000.0,294524000.0,417213000.01.66 亿2.17 亿2.29 亿2.95 亿4.17 亿
      其他应收款69508300.0,94187800.0,55843100.0,84550100.0,87686600.00.7 亿0.94 亿0.56 亿0.85 亿0.88 亿
      预付款项96588400.0,71577800.0,62377600.0,122967000.0,172300000.00.97 亿0.72 亿0.62 亿1.23 亿1.72 亿
      存货651097000.0,622578000.0,569214000.0,627234000.0,779543000.06.51 亿6.23 亿5.69 亿6.27 亿7.8 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19449900.0,48822300.0,32528900.0,50280300.0,81518100.00.19 亿0.49 亿0.33 亿0.5 亿0.82 亿
   非流动资产1406380000.0,1423620000.0,1401510000.0,1435680000.0,1649820000.014.06 亿14.24 亿14.02 亿14.36 亿16.5 亿
      可供出售金融资产0.0,50015000.0,50000000.0,50000000.0,0.0--0.5 亿0.5 亿0.5 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产8872910.0,8407290.0,7941670.0,7476060.0,7010440.08.87 百万8.41 百万7.94 百万7.48 百万7.01 百万
      长期股权投资150847000.0,136583000.0,133366000.0,128851000.0,175685000.01.51 亿1.37 亿1.33 亿1.29 亿1.76 亿
      长期应收款3643000.0,3407580.0,0.0,0.0,320775.03.64 百万3.41 百万----32.08 万
      固定资产632824000.0,611133000.0,573031000.0,543247000.0,588653000.06.33 亿6.11 亿5.73 亿5.43 亿5.89 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2288330.0,1166010.0,963010.0,82970400.0,223003000.02.29 百万1.17 百万96.3 万0.83 亿2.23 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528316000.0,523876000.0,517127000.0,517228000.0,551219000.05.28 亿5.24 亿5.17 亿5.17 亿5.51 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57041200.0,55688300.0,55955500.0,51490300.0,55504800.00.57 亿0.56 亿0.56 亿0.51 亿0.56 亿
      递延所得税资产22300400.0,33216500.0,47454300.0,54417700.0,48422600.00.22 亿0.33 亿0.47 亿0.54 亿0.48 亿
      其他非流动资产249350.0,124675.0,15670000.0,0.0,0.024.94 万12.47 万0.16 亿----
负债合计2339340000.0,1956000000.0,1765580000.0,2294620000.0,2947090000.023.39 亿19.56 亿17.66 亿22.95 亿29.47 亿
   流动负债2230270000.0,1829930000.0,1643820000.0,1941410000.0,2621980000.022.3 亿18.3 亿16.44 亿19.41 亿26.22 亿
      短期借款376000000.0,445350000.0,405000000.0,185000000.0,509839000.03.76 亿4.45 亿4.05 亿1.85 亿5.1 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626405000.0,319000000.0,425100000.0,321298000.0,573301000.06.26 亿3.19 亿4.25 亿3.21 亿5.73 亿
      应付账款436418000.0,374684000.0,391883000.0,708958000.0,758945000.04.36 亿3.75 亿3.92 亿7.09 亿7.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项199598000.0,185430000.0,145441000.0,210348000.0,263928000.02.0 亿1.85 亿1.45 亿2.1 亿2.64 亿
      应付职工薪酬27707500.0,30567400.0,34646300.0,38077500.0,43972600.00.28 亿0.31 亿0.35 亿0.38 亿0.44 亿
      应付股利84000.0,84000.0,84000.0,84000.0,84000.08.4 万8.4 万8.4 万8.4 万8.4 万
      应交税费160389.0,33443700.0,25543000.0,30061600.0,31839500.016.04 万0.33 亿0.26 亿0.3 亿0.32 亿
      应付利息0.0,0.0,0.0,443040.0,1308460.0------44.3 万1.31 百万
      其他应付款210965000.0,193510000.0,199579000.0,211272000.0,224018000.02.11 亿1.94 亿2.0 亿2.11 亿2.24 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51452700.0,46364900.0,16540100.0,4403300.0,214745000.00.51 亿0.46 亿0.17 亿4.4 百万2.15 亿
      其他流动负债301481000.0,201498000.0,0.0,231462000.0,0.03.01 亿2.01 亿--2.31 亿--
   非流动负债109073000.0,126067000.0,121766000.0,353216000.0,325113000.01.09 亿1.26 亿1.22 亿3.53 亿3.25 亿
      长期借款30000000.0,0.0,0.0,240000000.0,230000000.00.3 亿----2.4 亿2.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款17037500.0,25756800.0,9148400.0,4745100.0,0.00.17 亿0.26 亿9.15 百万4.75 百万--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,323489.0--------32.35 万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债62035200.0,0.0,0.0,0.0,0.00.62 亿--------
所有者权益合计928900000.0,1050830000.0,1063450000.0,1865290000.0,1951080000.09.29 亿10.51 亿10.63 亿18.65 亿19.51 亿
   所有者权益928900000.0,1050830000.0,1063450000.0,1865290000.0,1951080000.09.29 亿10.51 亿10.63 亿18.65 亿19.51 亿
      实收资本(或股本)682072000.0,682072000.0,682072000.0,776753000.0,776753000.06.82 亿6.82 亿6.82 亿7.77 亿7.77 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500562000.0,500624000.0,500624000.0,1134040000.0,1134040000.05.01 亿5.01 亿5.01 亿11.34 亿11.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积61900700.0,65311800.0,71042300.0,72340100.0,76483600.00.62 亿0.65 亿0.71 亿0.72 亿0.76 亿
      未分配利润-325020000.0,-256959000.0,-243469000.0,-220811000.0,-192265000.0(3.25 亿)(2.57 亿)(2.43 亿)(2.21 亿)(1.92 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919515000.0,991049000.0,1010270000.0,1762320000.0,1795010000.09.2 亿9.91 亿10.1 亿17.62 亿17.95 亿
      少数股东权益9385000.0,59783900.0,53177900.0,102970000.0,156069000.09.39 百万0.6 亿0.53 亿1.03 亿1.56 亿
      少数股东权益9385000.0,59783900.0,53177900.0,102970000.0,156069000.09.39 百万0.6 亿0.53 亿1.03 亿1.56 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4312360000.0,4121110000.0,3606860000.0,3750640000.0,4661970000.043.12 亿41.21 亿36.07 亿37.51 亿46.62 亿
 + 营业收入4312360000.0,4121110000.0,3606860000.0,3750640000.0,4661970000.043.12 亿41.21 亿36.07 亿37.51 亿46.62 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4231190000.0,4036380000.0,3598230000.0,3731500000.0,4645160000.042.31 亿40.36 亿35.98 亿37.32 亿46.45 亿
 - 营业成本3373740000.0,3140790000.0,2725010000.0,2865370000.0,3720950000.033.74 亿31.41 亿27.25 亿28.65 亿37.21 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15354400.0,17954700.0,17850900.0,41508600.0,50029400.00.15 亿0.18 亿0.18 亿0.42 亿0.5 亿
 - 销售费用490266000.0,526257000.0,521849000.0,541345000.0,599664000.04.9 亿5.26 亿5.22 亿5.41 亿6.0 亿
 - 管理费用299041000.0,288834000.0,278068000.0,251674000.0,238168000.02.99 亿2.89 亿2.78 亿2.52 亿2.38 亿
 - 财务费用41293500.0,49428200.0,30769700.0,17575500.0,19640000.00.41 亿0.49 亿0.31 亿0.18 亿0.2 亿
 - 资产减值损失11502700.0,13116700.0,24688300.0,14028000.0,16705600.00.12 亿0.13 亿0.25 亿0.14 亿0.17 亿
非经营性净收益6382840.0,-1981660.0,444834.0,-251151.0,37417900.06.38 百万(1.98 百万)44.48 万(25.12 万)0.37 亿
 + 公允价值变动净收益115373.0,-115373.0,0.0,0.0,318560.011.54 万(11.54 万)----31.86 万
 + 投资收益6267460.0,-1866290.0,444834.0,-251151.0,18829500.06.27 百万(1.87 百万)44.48 万(25.12 万)0.19 亿
   其中:对联营合营企业的投资收益0.0,-4249410.0,-16878.4,-515151.0,1833890.0--(4.25 百万)(1.69 万)(51.52 万)1.83 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润87545800.0,82739600.0,9070620.0,18888800.0,54227500.00.88 亿0.83 亿9.07 百万0.19 亿0.54 亿
 + 营业外收入89041700.0,17605200.0,21908500.0,20581200.0,5719460.00.89 亿0.18 亿0.22 亿0.21 亿5.72 百万
 - 营业外支出1808570.0,7000340.0,13004800.0,4876260.0,2782290.01.81 百万7.0 百万0.13 亿4.88 百万2.78 百万
   其中:非流动资产处置净损失307299.0,90656.0,450528.0,879204.0,0.030.73 万9.07 万45.05 万87.92 万--
利润总额174779000.0,93344400.0,17974400.0,34593700.0,57164700.01.75 亿0.93 亿0.18 亿0.35 亿0.57 亿
 - 所得税费用23106600.0,22516300.0,5360360.0,12106000.0,25375500.00.23 亿0.23 亿5.36 百万0.12 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润151672000.0,70828100.0,12614000.0,22487800.0,31789200.01.52 亿0.71 亿0.13 亿0.22 亿0.32 亿
 - 少数股东损益-474438.0,-644019.0,-6606040.0,-1467770.0,-900970.0(47.44 万)(64.4 万)(6.61 百万)(1.47 百万)(90.1 万)
 = 归属于母公司所有者的净利润152147000.0,71472100.0,19220000.0,23955500.0,32690200.01.52 亿0.71 亿0.19 亿0.24 亿0.33 亿
综合收益总额151672000.0,70828100.0,12614000.0,22487800.0,31789200.01.52 亿0.71 亿0.13 亿0.22 亿0.32 亿
 归属于母公司所有者的综合收益总额152147000.0,71472100.0,19220000.0,23955500.0,32690200.01.52 亿0.71 亿0.19 亿0.24 亿0.33 亿
 归属于少数股东的综合收益总额-474438.0,-644019.0,-6606040.0,-1467770.0,-900970.0(47.44 万)(64.4 万)(6.61 百万)(1.47 百万)(90.1 万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.22,0.1,0.03,0.04,0.040.22 元0.1 元0.03 元0.04 元0.04 元
 稀释每股收益0.22,0.1,0.03,0.04,0.040.22 元0.1 元0.03 元0.04 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额545245000.0,476252000.0,312587000.0,346547000.0,1294350000.05.45 亿4.76 亿3.13 亿3.47 亿12.94 亿
经营活动产生的现金流量净额237014000.0,-34478500.0,370348000.0,165806000.0,83726600.02.37 亿(0.34 亿)3.7 亿1.66 亿0.84 亿
 + 销售商品、提供劳务收到的现金4942700000.0,4507140000.0,4015390000.0,3993100000.0,5248660000.049.43 亿45.07 亿40.15 亿39.93 亿52.49 亿
 + 收到的税费返还82585000.0,58020500.0,66261100.0,84715700.0,89253600.00.83 亿0.58 亿0.66 亿0.85 亿0.89 亿
 + 收到其他与经营活动有关的现金116282000.0,118708000.0,63197500.0,56529700.0,73178500.01.16 亿1.19 亿0.63 亿0.57 亿0.73 亿
 + 经营活动现金流入小计5141560000.0,4683870000.0,4144850000.0,4134340000.0,5411100000.051.42 亿46.84 亿41.45 亿41.34 亿54.11 亿
 + 购买商品、接受劳务支付的现金3758950000.0,3580940000.0,2667260000.0,2846660000.0,4163650000.037.59 亿35.81 亿26.67 亿28.47 亿41.64 亿
 + 支付给职工以及为职工支付的现金421205000.0,415475000.0,424535000.0,446855000.0,478270000.04.21 亿4.15 亿4.25 亿4.47 亿4.78 亿
 + 支付的各项税费212381000.0,228159000.0,226369000.0,234831000.0,185561000.02.12 亿2.28 亿2.26 亿2.35 亿1.86 亿
 + 支付其他与经营活动有关的现金512016000.0,493779000.0,456339000.0,440191000.0,499890000.05.12 亿4.94 亿4.56 亿4.4 亿5.0 亿
 + 经营活动现金流出小计4904550000.0,4718350000.0,3774500000.0,3968540000.0,5327370000.049.05 亿47.18 亿37.74 亿39.69 亿53.27 亿
投资活动产生的现金流量净额-272210000.0,-69229100.0,-9428040.0,-207108000.0,-458167000.0(2.72 亿)(0.69 亿)(9.43 百万)(2.07 亿)(4.58 亿)
 + 收回投资收到的现金3181150000.0,2228250000.0,293500000.0,0.0,1100090000.031.81 亿22.28 亿2.94 亿--11.0 亿
 + 取得投资收益收到的现金2650350.0,2507560.0,3784360.0,4264000.0,2022330.02.65 百万2.51 百万3.78 百万4.26 百万2.02 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额745760.0,493667.0,164338.0,1067390.0,2801310.074.58 万49.37 万16.43 万1.07 百万2.8 百万
 + 处置子公司及其他营业单位收到的现金净额888268.0,0.0,0.0,0.0,0.088.83 万--------
 + 收到其他与投资活动有关的现金0.0,0.0,41843700.0,0.0,20741400.0----0.42 亿--0.21 亿
 => 投资活动现金流入小计3185430000.0,2231250000.0,339292000.0,5331390.0,1125650000.031.85 亿22.31 亿3.39 亿5.33 百万11.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金62713500.0,82079300.0,55220400.0,192440000.0,293719000.00.63 亿0.82 亿0.55 亿1.92 亿2.94 亿
 - 投资支付的现金3379850000.0,2164750000.0,293500000.0,0.0,1270100000.033.8 亿21.65 亿2.94 亿--12.7 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15074000.0,53650000.0,0.0,20000000.0,20000000.00.15 亿0.54 亿--0.2 亿0.2 亿
 => 投资活动现金流出小计3457640000.0,2300480000.0,348720000.0,212440000.0,1583820000.034.58 亿23.0 亿3.49 亿2.12 亿15.84 亿
筹资活动产生的现金流量净额-32568700.0,-60189700.0,-327688000.0,984521000.0,318095000.0(0.33 亿)(0.6 亿)(3.28 亿)9.85 亿3.18 亿
 + 吸收投资收到的现金6893330.0,51259500.0,0.0,780740000.0,54000000.06.89 百万0.51 亿--7.81 亿0.54 亿
 + 其中:子公司吸收少数股东投资受到的现金6893330.0,51259500.0,0.0,51259500.0,54000000.06.89 百万0.51 亿--0.51 亿0.54 亿
 + 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482000000.0,675351000.0,615000000.0,432544000.0,780854000.04.82 亿6.75 亿6.15 亿4.33 亿7.81 亿
 + 收到其他与筹资活动有关的现金300000000.0,229750000.0,0.0,220000000.0,0.03.0 亿2.3 亿--2.2 亿--
 => 筹资活动现金流入小计788893000.0,956360000.0,615000000.0,1433280000.0,834854000.07.89 亿9.56 亿6.15 亿14.33 亿8.35 亿
 - 偿还债务支付的现金494350000.0,608001000.0,683369000.0,412666000.0,255324000.04.94 亿6.08 亿6.83 亿4.13 亿2.55 亿
 - 分配股利、利润或偿付利息支付的现金56232400.0,49967900.0,38490200.0,16652700.0,36435600.00.56 亿0.5 亿0.38 亿0.17 亿0.36 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270880000.0,358581000.0,220828000.0,19443300.0,225000000.02.71 亿3.59 亿2.21 亿0.19 亿2.25 亿
 => 筹资活动现金流出小计821462000.0,1016550000.0,942688000.0,448762000.0,516760000.08.21 亿10.17 亿9.43 亿4.49 亿5.17 亿
汇率变动对现金及现金等价物的影响-1228370.0,232376.0,727666.0,4581160.0,-3104050.0(1.23 百万)23.24 万72.77 万4.58 百万(3.1 百万)
= 现金及现金等价物净增加额(净现金流)-68993400.0,-163665000.0,33960100.0,947800000.0,-59450000.0(0.69 亿)(1.64 亿)0.34 亿9.48 亿(0.59 亿)
现金的期末余额476252000.0,312587000.0,346547000.0,1294350000.0,1234900000.04.76 亿3.13 亿3.47 亿12.94 亿12.35 亿

动态
暂时还有没有动态