江淮汽车
600418
安徽
地方国有企业

安徽江淮汽车集团股份有限公司

公司是一家集商用车、乘用车及动力总成研发、制造、销售和服务于一体的综合型汽车厂商.

成立: 1999-09-30 上市: 2001-08-24

过热
¥4.81
PE:34.89   PB:0.67
主板
 
2019年02月15日 15:30
总市值:91.1亿   流通市值:91.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.8,1.6,1.8,2.3,0.5
0.5 %
X1.56,1.35,1.41,1.19,1.05
1.05 次
X3.14,3.11,3.35,4.17,4.44,4.65,5.32,5.45,5.75,7.29,7.33
7.33 元
X3.37,3.65,3.85,3.18,2.92
2.92 倍
X30倍=高点: ¥3.37
20倍=常态: ¥2.25
10倍=低点: ¥1.12
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): --

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 44 天.缺钱天数为 -85 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!还可以的收益.每股去年为公司赚到了 0.71 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 王静 , 廖传宝 @华普天健会计师事务所

CBS(财报评分): 55.0

(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.货卖的很快,口碑好.做一轮生意要 47 天.缺钱天数为 -98 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 0.41 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 廖传宝 , 李生敏 , 陈莲 @华普天健会计师事务所

CBS(财报评分): 57.2

(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.货卖的很快,口碑好.做一轮生意要 43 天.缺钱天数为 -101 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!还可以的收益.每股去年为公司赚到了 0.59 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 廖传宝 , 李生敏 , 郑少杰 @华普天健会计师事务所

CBS(财报评分): 54.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 50 天.缺钱天数为 -116 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,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!还可以的收益.每股去年为公司赚到了 0.72 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 廖传宝 , 李生敏 , 陈莲 @华普天健会计师事务所

CBS(财报评分): 52.0

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 51 天.缺钱天数为 -116 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 10 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 0.23 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 李生敏 , 郑少杰 , 沈童 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
23672200000.0,26864200000.0,38903800000.0,49214600000.0,44510300000.0
资产
现金与约当现金(%)27.5/10027.529.9/10029.932.1/10032.132.6/10032.624.8/10024.8
应收款项(%)12.6/10012.611.5/10011.511.5/10011.510.2/10010.29.1/1009.1
存货(%)5.1/1005.14.9/1004.94.7/1004.75.8/1005.83.6/1003.6
其他流动资产(%)--/100--4.0/1004.02.9/1002.94.5/1004.53.9/1003.9
流动资产(%)52.8/10052.852.8/10052.856.2/10056.263.2/10063.252.8/10052.8
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)47.2/10047.247.2/10047.243.8/10043.836.8/10036.847.2/10047.2
16654800000.0,19512900000.0,28798900000.0,33746100000.0,29261000000.0
负债
应付款项(%)47.3/10047.346.4/10046.452.1/10052.147.0/10047.037.8/10037.8
流动负债(%)61.9/10061.965.1/10065.164.9/10064.961.4/10061.456.1/10056.1
非流动负债(%)8.5/1008.57.5/1007.59.2/1009.27.1/1007.19.7/1009.7
23672200000.0,26864200000.0,38903800000.0,49214600000.0,44510300000.0
股权
股东权益(%)29.6/10029.627.4/10027.426.0/10026.031.4/10031.434.3/10034.3
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(%)70.4,72.6,74.0,68.6,65.770.472.674.068.665.7
长期资金占重资产比率(%)108.6,103.0,117.8,162.4,142.4108.6103.0117.8162.4142.4
偿债能力流动比率(%)85.3,81.2,86.7,102.8,94.185.381.286.7102.894.1
速动比率(%)73.9,70.3,77.6,92.2,85.973.970.377.692.285.9
运营能力应收款项周转率(次/年)12.2,11.2,12.3,11.1,10.812.211.212.311.110.8
应收款项周转天数(天)29.5,32.0,29.4,32.6,33.329.532.029.432.633.3
存货周转率(次/年)24.3,23.3,26.1,20.3,19.624.323.326.120.319.6
存货周转天数(天)14.8,15.5,13.8,17.7,18.314.815.513.817.718.3
固定资产周转率(次/年)4.9,4.4,4.4,5.1,4.44.94.44.45.14.4
完整生意周期(天)44.4,47.5,43.1,50.3,51.744.447.543.150.351.7
应付款项周转天数(天)129.6,146.2,144.9,166.9,167.8129.6146.2144.9166.9167.8
缺钱天数(天)-85.2,-98.7,-101.7,-116.6,-116.2-85.2-98.7-101.7-116.6-116.2
总资产周转率(次/年)1.56,1.35,1.41,1.19,1.051.561.351.411.191.05
盈利能力ROA=资产收益率(%)4.3,2.1,2.6,2.8,0.54.32.12.62.80.5
ROE=净资产收益率(%)14.3,7.6,11.1,10.5,3.114.37.611.110.53.1
税前纯益占实收资本(%)80.5,44.4,68.8,70.9,10.980.544.468.870.910.9
毛利率(%)16.2,13.6,11.1,9.6,11.616.213.611.19.611.6
营业利润率(%)2.5,0.5,-3.3,-5.1,0.42.50.5-3.3-5.10.4
净利率(%)2.8,1.6,1.8,2.3,0.52.81.61.82.30.5
营业费用率(%)11.5,11.4,12.3,12.4,10.611.511.412.312.410.6
经营安全边际率(%)15.7,3.8,-29.7,-52.7,3.515.73.8-29.7-52.73.5
EPS=基本每股收益(元)0.71,0.41,0.59,0.72,0.230.710.410.590.720.23
成长能力营收增长率(%)15.5,1.6,35.8,13.2,-6.415.51.635.813.2-6.4
营业利润增长率(%)0.0,-79.1,-961.3,73.1,-107.5---79.1-961.373.1-107.5
净资本增长率(%)14.1,4.8,37.5,53.1,-1.414.14.837.553.1-1.4
现金流量现金流量比率(%)16.9,9.4,14.0,-1.2,-26.716.99.414.0-1.2-26.7
现金流量允当比率(%)274.5,253.7,209.7,156.3,10.1274.5253.7209.7156.310.1
现金再投资比率(%)24.9,13.5,21.7,-4.4,-37.424.913.521.7-4.4-37.4
现金流量表
20132014201520162017
期初现金
,6368200000.0,9255280000.0,10619000000.0,14064900000.0--63.68 亿92.55 亿1.06 百亿1.41 百亿
+ 营业活动现金流量
(from 损益表)
,1652560000.0,3543250000.0,-349831000.0,-6662770000.0--16.53 亿35.43 亿(3.5 亿)(66.63 亿)
+ 投资活动现金流量
(from 资产负债表左)
,-346994000.0,59802600.0,-1315320000.0,-347130000.0--(3.47 亿)0.6 亿(13.15 亿)(3.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
,-570161000.0,-2275880000.0,5099590000.0,2437390000.0--(5.7 亿)(22.76 亿)51.0 亿24.37 亿
期末现金
,7139710000.0,10619000000.0,14064900000.0,9478080000.0--71.4 亿1.06 百亿1.41 百亿94.78 亿
自由现金流(FCF)
,1106560000.0,2985470000.0,-1149660000.0,-8269430000.0--11.07 亿29.85 亿(11.5 亿)(82.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计23672200000.0,26864200000.0,38903800000.0,49214600000.0,44510300000.02.37 百亿2.69 百亿3.89 百亿4.92 百亿4.45 百亿
   流动资产12494400000.0,14193400000.0,21882800000.0,31091200000.0,23489900000.01.25 百亿1.42 百亿2.19 百亿3.11 百亿2.35 百亿
      货币资金6368200000.0,7986110000.0,12456000000.0,16032400000.0,11060300000.063.68 亿79.86 亿1.25 百亿1.6 百亿1.11 百亿
      交易性金融资产139426000.0,52971500.0,30499000.0,28078700.0,0.01.39 亿0.53 亿0.3 亿0.28 亿--
      应收票据2532350000.0,2572840000.0,2511780000.0,1665530000.0,958989000.025.32 亿25.73 亿25.12 亿16.66 亿9.59 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,915747.0,2801970.0,0.0,0.0--91.57 万2.8 百万----
      应收账款446146000.0,527732000.0,1956180000.0,3366370000.0,3110140000.04.46 亿5.28 亿19.56 亿33.66 亿31.1 亿
      其他应收款130233000.0,75806400.0,1503170000.0,4553680000.0,4572990000.01.3 亿0.76 亿15.03 亿45.54 亿45.73 亿
      预付款项464645000.0,581516000.0,479472000.0,378403000.0,465522000.04.65 亿5.82 亿4.79 亿3.78 亿4.66 亿
      存货1211790000.0,1324410000.0,1828180000.0,2838900000.0,1588130000.012.12 亿13.24 亿18.28 亿28.39 亿15.88 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1201650000.0,1071070000.0,1114680000.0,2227780000.0,1732390000.012.02 亿10.71 亿11.15 亿22.28 亿17.32 亿
   非流动资产11177800000.0,12670800000.0,17021000000.0,18123400000.0,21020400000.01.12 百亿1.27 百亿1.7 百亿1.81 百亿2.1 百亿
      可供出售金融资产0.0,15750000.0,81303000.0,83389700.0,123819000.0--0.16 亿0.81 亿0.83 亿1.24 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,91459000.0--------0.91 亿
      长期股权投资632855000.0,965983000.0,1170010000.0,1408610000.0,1624340000.06.33 亿9.66 亿11.7 亿14.09 亿16.24 亿
      长期应收款0.0,0.0,100424000.0,168817000.0,147604000.0----1.0 亿1.69 亿1.48 亿
      固定资产6859840000.0,7682060000.0,10435400000.0,10286200000.0,11154900000.068.6 亿76.82 亿1.04 百亿1.03 百亿1.12 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1455460000.0,1419320000.0,1165050000.0,1395710000.0,2574070000.014.55 亿14.19 亿11.65 亿13.96 亿25.74 亿
      固定资产清理0.0,0.0,0.0,0.0,401882.0--------40.19 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973189000.0,1284600000.0,2363410000.0,2692600000.0,2844130000.09.73 亿12.85 亿23.63 亿26.93 亿28.44 亿
      开发支出820011000.0,771108000.0,871840000.0,952696000.0,1069260000.08.2 亿7.71 亿8.72 亿9.53 亿10.69 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,6758040.0,5846300.0,7119950.0----6.76 百万5.85 百万7.12 百万
      递延所得税资产436426000.0,432101000.0,570433000.0,737555000.0,879476000.04.36 亿4.32 亿5.7 亿7.38 亿8.79 亿
      其他非流动资产0.0,99879200.0,256423000.0,392035000.0,503814000.0--1.0 亿2.56 亿3.92 亿5.04 亿
负债合计16654800000.0,19512900000.0,28798900000.0,33746100000.0,29261000000.01.67 百亿1.95 百亿2.88 百亿3.37 百亿2.93 百亿
   流动负债14643900000.0,17489900000.0,25235900000.0,30238500000.0,24956400000.01.46 百亿1.75 百亿2.52 百亿3.02 百亿2.5 百亿
      短期借款0.0,415000000.0,767639000.0,1664050000.0,2950150000.0--4.15 亿7.68 亿16.64 亿29.5 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7042240000.0,6567080000.0,11148200000.0,12083700000.0,7676620000.070.42 亿65.67 亿1.11 百亿1.21 百亿76.77 亿
      应付账款4143740000.0,5890390000.0,9110270000.0,11047700000.0,9144070000.041.44 亿58.9 亿91.1 亿1.1 百亿91.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项974967000.0,2091610000.0,1157640000.0,1250930000.0,644613000.09.75 亿20.92 亿11.58 亿12.51 亿6.45 亿
      应付职工薪酬527669000.0,486086000.0,666273000.0,845321000.0,754359000.05.28 亿4.86 亿6.66 亿8.45 亿7.54 亿
      应付股利4457700.0,0.0,28132.7,4044380.0,773663.04.46 百万--2.81 万4.04 百万77.37 万
      应交税费-23937100.0,-46618500.0,356452000.0,414171000.0,231263000.0(0.24 亿)(0.47 亿)3.56 亿4.14 亿2.31 亿
      应付利息1995050.0,3327600.0,3354310.0,5977220.0,8616820.02.0 百万3.33 百万3.35 百万5.98 百万8.62 百万
      其他应付款1225130000.0,1189950000.0,1687330000.0,2096420000.0,2180190000.012.25 亿11.9 亿16.87 亿20.96 亿21.8 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710000000.0,820000000.0,263330000.0,727000000.0,1224130000.07.1 亿8.2 亿2.63 亿7.27 亿12.24 亿
      其他流动负债37615700.0,73029500.0,75392700.0,99158700.0,141591000.00.38 亿0.73 亿0.75 亿0.99 亿1.42 亿
   非流动负债2010910000.0,2023050000.0,3562930000.0,3507620000.0,4304630000.020.11 亿20.23 亿35.63 亿35.08 亿43.05 亿
      长期借款880000000.0,860000000.0,1762650000.0,1783460000.0,2727200000.08.8 亿8.6 亿17.63 亿17.83 亿27.27 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,186755000.0,3566460.0,2658570.0----1.87 亿3.57 百万2.66 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债37558000.0,3239200.0,6342960.0,409383.0,803711.00.38 亿3.24 百万6.34 百万40.94 万80.37 万
      其他非流动负债1093350000.0,0.0,0.0,0.0,0.010.93 亿--------
所有者权益合计7017440000.0,7351270000.0,10104900000.0,15468500000.0,15249300000.070.17 亿73.51 亿1.01 百亿1.55 百亿1.52 百亿
   所有者权益7017440000.0,7351270000.0,10104900000.0,15468500000.0,15249300000.070.17 亿73.51 亿1.01 百亿1.55 百亿1.52 百亿
      实收资本(或股本)1284910000.0,1284910000.0,1463230000.0,1893310000.0,1893310000.012.85 亿12.85 亿14.63 亿18.93 亿18.93 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1360910000.0,1281770000.0,1297720000.0,5330090000.0,5321370000.013.61 亿12.82 亿12.98 亿53.3 亿53.21 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-11623800.0,130211.0,4222230.0,5678020.0--(0.12 亿)13.02 万4.22 百万5.68 百万
      专项储备4700270.0,8589600.0,71739800.0,85318900.0,96314100.04.7 百万8.59 百万0.72 亿0.85 亿0.96 亿
      盈余公积1092450000.0,1210940000.0,1427410000.0,1620200000.0,1634860000.010.92 亿12.11 亿14.27 亿16.2 亿16.35 亿
      未分配利润3097980000.0,3224210000.0,4152590000.0,4856690000.0,4913210000.030.98 亿32.24 亿41.53 亿48.57 亿49.13 亿
      一般风险准备0.0,1300850.0,2657950.0,4361560.0,5333250.0--1.3 百万2.66 百万4.36 百万5.33 百万
      外币报表折算差额-1164240.0,0.0,0.0,0.0,0.0(1.16 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6839780000.0,7000100000.0,8415490000.0,13794200000.0,13870100000.068.4 亿70.0 亿84.15 亿1.38 百亿1.39 百亿
      少数股东权益177664000.0,351176000.0,1689440000.0,1674320000.0,1379210000.01.78 亿3.51 亿16.89 亿16.74 亿13.79 亿
      少数股东权益177664000.0,351176000.0,1689440000.0,1674320000.0,1379210000.01.78 亿3.51 亿16.89 亿16.74 亿13.79 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33640500000.0,34195300000.0,46415800000.0,52529400000.0,49202800000.03.36 百亿3.42 百亿4.64 百亿5.25 百亿4.92 百亿
 + 营业收入33620200000.0,34169400000.0,46385900000.0,52490600000.0,49146200000.03.36 百亿3.42 百亿4.64 百亿5.25 百亿4.91 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20305200.0,25921000.0,29906300.0,38832200.0,56637700.00.2 亿0.26 亿0.3 亿0.39 亿0.57 亿
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本32805000000.0,34123900000.0,48054100000.0,55408600000.0,49863400000.03.28 百亿3.41 百亿4.81 百亿5.54 百亿4.99 百亿
 - 营业成本28175200000.0,29522000000.0,41215900000.0,47456100000.0,43441200000.02.82 百亿2.95 百亿4.12 百亿4.75 百亿4.34 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701025000.0,640714000.0,845673000.0,1020330000.0,793200000.07.01 亿6.41 亿8.46 亿10.2 亿7.93 亿
 - 销售费用1996060000.0,1783670000.0,2751910000.0,3284690000.0,2256860000.019.96 亿17.84 亿27.52 亿32.85 亿22.57 亿
 - 管理费用1962300000.0,2191930000.0,3012920000.0,3335640000.0,2988840000.019.62 亿21.92 亿30.13 亿33.36 亿29.89 亿
 - 财务费用-106749000.0,-93844000.0,-63958500.0,-107026000.0,-38450300.0(1.07 亿)(0.94 亿)(0.64 亿)(1.07 亿)(0.38 亿)
 - 资产减值损失66704800.0,64584700.0,277148000.0,400451000.0,390713000.00.67 亿0.65 亿2.77 亿4.0 亿3.91 亿
非经营性净收益17993400.0,106653000.0,104508000.0,223772000.0,859908000.00.18 亿1.07 亿1.05 亿2.24 亿8.6 亿
 + 公允价值变动净收益-8573880.0,8662990.0,-8707950.0,-5575180.0,14256900.0(8.57 百万)8.66 百万(8.71 百万)(5.58 百万)0.14 亿
 + 投资收益26567300.0,97990300.0,113216000.0,229347000.0,217369000.00.27 亿0.98 亿1.13 亿2.29 亿2.17 亿
   其中:对联营合营企业的投资收益-15709200.0,14148600.0,34294500.0,202239000.0,157987000.0(0.16 亿)0.14 亿0.34 亿2.02 亿1.58 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润853491000.0,178068000.0,-1533750000.0,-2655410000.0,199332000.08.53 亿1.78 亿(15.34 亿)(26.55 亿)1.99 亿
 + 营业外收入185738000.0,410518000.0,2567830000.0,4015040000.0,25304900.01.86 亿4.11 亿25.68 亿40.15 亿0.25 亿
 - 营业外支出4437980.0,17500900.0,27283800.0,17768800.0,17709300.04.44 百万0.18 亿0.27 亿0.18 亿0.18 亿
   其中:非流动资产处置净损失3128360.0,7899180.0,17599300.0,10414800.0,0.03.13 百万7.9 百万0.18 亿0.1 亿--
利润总额1034790000.0,571085000.0,1006790000.0,1341860000.0,206928000.010.35 亿5.71 亿10.07 亿13.42 亿2.07 亿
 - 所得税费用102745000.0,32007800.0,151325000.0,127249000.0,-30408400.01.03 亿0.32 亿1.51 亿1.27 亿(0.3 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润932046000.0,539077000.0,855466000.0,1214610000.0,237336000.09.32 亿5.39 亿8.55 亿12.15 亿2.37 亿
 - 少数股东损益14795600.0,10377100.0,-2115320.0,52645000.0,-194556000.00.15 亿0.1 亿(2.12 百万)0.53 亿(1.95 亿)
 = 归属于母公司所有者的净利润917250000.0,528700000.0,857582000.0,1161970000.0,431892000.09.17 亿5.29 亿8.58 亿11.62 亿4.32 亿
综合收益总额1004400000.0,448902000.0,866253000.0,1218980000.0,238174000.010.04 亿4.49 亿8.66 亿12.19 亿2.38 亿
 归属于母公司所有者的综合收益总额989600000.0,439106000.0,868442000.0,1166060000.0,433348000.09.9 亿4.39 亿8.68 亿11.66 亿4.33 亿
 归属于少数股东的综合收益总额14795600.0,9796450.0,-2189070.0,52922400.0,-195174000.00.15 亿9.8 百万(2.19 百万)0.53 亿(1.95 亿)
 其他综合收益72350300.0,-90174900.0,10786500.0,4369420.0,837646.00.72 亿(0.9 亿)0.11 亿4.37 百万83.76 万
 归属于母公司所有者的其他综合收益总额0.0,-89594200.0,10860200.0,4092020.0,1455800.0--(0.9 亿)0.11 亿4.09 百万1.46 百万
 归属于少数股东的其他综合收益总额0.0,-580686.0,-73753.2,277407.0,-618151.0--(58.07 万)(7.38 万)27.74 万(61.82 万)
每股收益
 基本每股收益0.71,0.41,0.59,0.72,0.230.71 元0.41 元0.59 元0.72 元0.23 元
 稀释每股收益0.71,0.41,0.59,0.72,0.230.71 元0.41 元0.59 元0.72 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额4832370000.0,6368200000.0,9255280000.0,10619000000.0,14064900000.048.32 亿63.68 亿92.55 亿1.06 百亿1.41 百亿
经营活动产生的现金流量净额2478000000.0,1652560000.0,3543250000.0,-349831000.0,-6662770000.024.78 亿16.53 亿35.43 亿(3.5 亿)(66.63 亿)
 + 销售商品、提供劳务收到的现金23278200000.0,25158500000.0,38759400000.0,40374600000.0,28001500000.02.33 百亿2.52 百亿3.88 百亿4.04 百亿2.8 百亿
 + 收到的税费返还476974000.0,436932000.0,754200000.0,609211000.0,731895000.04.77 亿4.37 亿7.54 亿6.09 亿7.32 亿
 + 收到其他与经营活动有关的现金619111000.0,561206000.0,1779790000.0,1250640000.0,648392000.06.19 亿5.61 亿17.8 亿12.51 亿6.48 亿
 + 经营活动现金流入小计24374300000.0,26156600000.0,41293400000.0,42234400000.0,29381800000.02.44 百亿2.62 百亿4.13 百亿4.22 百亿2.94 百亿
 + 购买商品、接受劳务支付的现金17569100000.0,19891800000.0,32109100000.0,36268900000.0,29432600000.01.76 百亿1.99 百亿3.21 百亿3.63 百亿2.94 百亿
 + 支付给职工以及为职工支付的现金1949180000.0,2494370000.0,3396060000.0,3904510000.0,4131710000.019.49 亿24.94 亿33.96 亿39.05 亿41.32 亿
 + 支付的各项税费1643210000.0,1446530000.0,2056240000.0,2207190000.0,2029120000.016.43 亿14.47 亿20.56 亿22.07 亿20.29 亿
 + 支付其他与经营活动有关的现金734881000.0,671380000.0,188751000.0,203624000.0,451178000.07.35 亿6.71 亿1.89 亿2.04 亿4.51 亿
 + 经营活动现金流出小计21896300000.0,24504000000.0,37750200000.0,42584300000.0,36044600000.02.19 百亿2.45 百亿3.78 百亿4.26 百亿3.6 百亿
投资活动产生的现金流量净额-792779000.0,-346994000.0,59802600.0,-1315320000.0,-347130000.0(7.93 亿)(3.47 亿)0.6 亿(13.15 亿)(3.47 亿)
 + 收回投资收到的现金635060000.0,656729000.0,1299780000.0,678848000.0,4938000000.06.35 亿6.57 亿13.0 亿6.79 亿49.38 亿
 + 取得投资收益收到的现金42755300.0,86805700.0,95030800.0,48597100.0,45145900.00.43 亿0.87 亿0.95 亿0.49 亿0.45 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6694760.0,6368730.0,18110500.0,10390600.0,74161300.06.69 百万6.37 百万0.18 亿0.1 亿0.74 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,1300000.0,0.0,4150910.0----1.3 百万--4.15 百万
 + 收到其他与投资活动有关的现金164520000.0,202835000.0,269688000.0,336237000.0,360955000.01.65 亿2.03 亿2.7 亿3.36 亿3.61 亿
 => 投资活动现金流入小计849030000.0,952739000.0,1683910000.0,1074070000.0,5422410000.08.49 亿9.53 亿16.84 亿10.74 亿54.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金432263000.0,546001000.0,557771000.0,799828000.0,1606650000.04.32 亿5.46 亿5.58 亿8.0 亿16.07 亿
 - 投资支付的现金1209070000.0,750899000.0,1066110000.0,1589540000.0,4162790000.012.09 亿7.51 亿10.66 亿15.9 亿41.63 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478763.0,2832790.0,228739.0,20973.7,102051.047.88 万2.83 百万22.87 万2.1 万10.21 万
 => 投资活动现金流出小计1641810000.0,1299730000.0,1624110000.0,2389390000.0,5769540000.016.42 亿13.0 亿16.24 亿23.89 亿57.7 亿
筹资活动产生的现金流量净额-182400000.0,-570161000.0,-2275880000.0,5099590000.0,2437390000.0(1.82 亿)(5.7 亿)(22.76 亿)51.0 亿24.37 亿
 + 吸收投资收到的现金4200000.0,162764000.0,0.0,4500190000.0,4250000.04.2 百万1.63 亿--45.0 亿4.25 百万
 + 其中:子公司吸收少数股东投资受到的现金4200000.0,162764000.0,0.0,0.0,4250000.04.2 百万1.63 亿----4.25 百万
 + 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1872370000.0,2821070000.0,2924820000.0,4517230000.0,7432820000.018.72 亿28.21 亿29.25 亿45.17 亿74.33 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,242198000.0,448320000.0,392712000.0----2.42 亿4.48 亿3.93 亿
 => 筹资活动现金流入小计1876570000.0,2983840000.0,3167020000.0,9465740000.0,7829790000.018.77 亿29.84 亿31.67 亿94.66 亿78.3 亿
 - 偿还债务支付的现金1829450000.0,2317170000.0,3706560000.0,3288990000.0,4705860000.018.29 亿23.17 亿37.07 亿32.89 亿47.06 亿
 - 分配股利、利润或偿付利息支付的现金229516000.0,390426000.0,580491000.0,493936000.0,646341000.02.3 亿3.9 亿5.8 亿4.94 亿6.46 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,4457700.0,20774300.0,33546200.0,31358700.0--4.46 百万0.21 亿0.34 亿0.31 亿
 - 支付其他与筹资活动有关的现金0.0,846400000.0,1155850000.0,583215000.0,40196700.0--8.46 亿11.56 亿5.83 亿0.4 亿
 => 筹资活动现金流出小计2058970000.0,3554000000.0,5442900000.0,4366140000.0,5392400000.020.59 亿35.54 亿54.43 亿43.66 亿53.92 亿
汇率变动对现金及现金等价物的影响33007200.0,36100800.0,36529700.0,11496800.0,-14323200.00.33 亿0.36 亿0.37 亿0.11 亿(0.14 亿)
= 现金及现金等价物净增加额(净现金流)1535830000.0,771510000.0,1363700000.0,3445940000.0,-4586840000.015.36 亿7.72 亿13.64 亿34.46 亿(45.87 亿)
现金的期末余额6368200000.0,7139710000.0,10619000000.0,14064900000.0,9478080000.063.68 亿71.4 亿1.06 百亿1.41 百亿94.78 亿

动态
暂时还有没有动态