凌云股份
600480
河北
中央国有企业

凌云工业股份有限公司

公司及公司下属子公司目前主要从事汽车零部件生产及销售业务、塑料管道系统生产及销售业务。

成立: 2000-11-10 上市: 2003-08-15

低价
¥8.39
PE:14.64   PB:0.97
主板
 
2019年02月15日 15:30
总市值:38.2亿   流通市值:37.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.0,4.2,4.2,4.3,4.8
4.8 %
X0.89,0.92,0.88,0.94,1.08
1.08 次
X1.87,2.16,2.75,5.03,5.11,5.03,5.32,5.58,7.34,7.76,8.32
8.32 元
X2.44,2.56,2.04,2.08,2.22
2.22 倍
X30倍=高点: ¥28.73
20倍=常态: ¥19.15
10倍=低点: ¥9.58
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): 42.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 186 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.37 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 秦志远 , 李静 @瑞华会计师事务所

CBS(财报评分): 44.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 170 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.38 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 秦志远 , 李静 @瑞华会计师事务所

CBS(财报评分): 49.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 167 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 秦志远 , 李静 @瑞华会计师事务所

CBS(财报评分): 43.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 161 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.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 尹辉 , 李静 @瑞华会计师事务所

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!现金流状况一般.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 139 天.
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,收益率不高.每股去年为公司赚到了 0.73 元钱!
财务结构
杠杆稳健,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 尹晖 , 席文圣 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6664030000.0,7517890000.0,8885170000.0,10014600000.0,11851200000.0
资产
现金与约当现金(%)11.8/10011.816.7/10016.717.5/10017.513.6/10013.615.4/10015.4
应收款项(%)27.3/10027.322.6/10022.622.9/10022.924.2/10024.225.0/10025.0
存货(%)15.9/10015.914.7/10014.714.7/10014.715.0/10015.013.3/10013.3
其他流动资产(%)0.2/1000.21.1/1001.11.1/1001.11.0/1001.00.8/1000.8
流动资产(%)60.1/10060.158.3/10058.358.6/10058.656.6/10056.657.8/10057.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
非流动资产(%)39.9/10039.941.7/10041.741.4/10041.443.4/10043.442.2/10042.2
3933720000.0,4586870000.0,4525650000.0,5199060000.0,6502560000.0
负债
应付款项(%)19.8/10019.820.5/10020.520.9/10020.922.5/10022.523.7/10023.7
流动负债(%)58.1/10058.146.4/10046.437.7/10037.749.7/10049.751.3/10051.3
非流动负债(%)1.0/1001.014.6/10014.613.2/10013.22.2/1002.23.5/1003.5
6664030000.0,7517890000.0,8885170000.0,10014600000.0,11851200000.0
股权
股东权益(%)41.0/10041.039.0/10039.049.1/10049.148.1/10048.145.1/10045.1
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(%)59.0,61.0,50.9,51.9,54.959.061.050.951.954.9
长期资金占重资产比率(%)177.8,223.0,249.2,207.2,208.6177.8223.0249.2207.2208.6
偿债能力流动比率(%)103.5,125.6,155.5,113.8,112.5103.5125.6155.5113.8112.5
速动比率(%)67.8,88.0,110.8,79.5,80.667.888.0110.879.580.6
运营能力应收款项周转率(次/年)3.2,3.7,3.9,4.0,4.43.23.73.94.04.4
应收款项周转天数(天)110.9,96.6,92.7,90.1,81.8110.996.692.790.181.8
存货周转率(次/年)4.8,4.9,4.8,5.1,6.34.84.94.85.16.3
存货周转天数(天)75.6,74.0,75.2,71.1,57.575.674.075.271.157.5
固定资产周转率(次/年)3.9,4.1,3.5,4.1,4.93.94.13.54.14.9
完整生意周期(天)186.4,170.6,168.0,161.2,139.3186.4170.6168.0161.2139.3
应付款项周转天数(天)101.8,99.2,107.7,105.6,95.8101.899.2107.7105.695.8
缺钱天数(天)84.7,71.5,60.2,55.6,43.584.771.560.255.643.5
总资产周转率(次/年)0.89,0.92,0.88,0.94,1.080.890.920.880.941.08
盈利能力ROA=资产收益率(%)3.5,3.9,3.7,4.0,5.23.53.93.74.05.2
ROE=净资产收益率(%)7.2,7.0,5.2,6.3,9.17.27.05.26.39.1
税前纯益占实收资本(%)79.7,99.1,86.1,108.3,155.079.799.186.1108.3155.0
毛利率(%)18.8,19.7,20.4,20.1,18.618.819.720.420.118.6
营业利润率(%)4.7,5.2,5.2,5.3,5.94.75.25.25.35.9
净利率(%)4.0,4.2,4.2,4.3,4.84.04.24.24.34.8
营业费用率(%)14.1,14.2,14.8,14.1,12.514.114.214.814.112.5
经营安全边际率(%)24.8,26.3,25.4,26.2,31.524.826.325.426.231.5
EPS=基本每股收益(元)0.37,0.38,0.37,0.47,0.730.370.380.370.470.73
成长能力营收增长率(%)15.4,16.3,10.5,22.8,33.115.416.310.522.833.1
营业利润增长率(%)-3.5,29.1,10.6,24.8,48.8-3.529.110.624.848.8
净资本增长率(%)6.7,7.4,48.7,10.5,11.16.77.448.710.511.1
现金流量现金流量比率(%)6.0,21.3,16.6,11.2,12.56.021.316.611.212.5
现金流量允当比率(%)48.0,58.2,56.6,59.3,61.648.058.256.659.361.6
现金再投资比率(%)0.8,13.4,5.2,6.9,6.80.813.45.26.96.8
现金流量表
20132014201520162017
期初现金
813733000.0,764283000.0,1215650000.0,1519080000.0,1218530000.08.14 亿7.64 亿12.16 亿15.19 亿12.19 亿
+ 营业活动现金流量
(from 损益表)
230686000.0,742310000.0,555968000.0,559169000.0,762863000.02.31 亿7.42 亿5.56 亿5.59 亿7.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-464469000.0,-373739000.0,-521613000.0,-718687000.0,-768505000.0(4.64 亿)(3.74 亿)(5.22 亿)(7.19 亿)(7.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
183749000.0,85138000.0,267530000.0,-147927000.0,353844000.01.84 亿0.85 亿2.68 亿(1.48 亿)3.54 亿
期末现金
764283000.0,1215650000.0,1519080000.0,1218530000.0,1559570000.07.64 亿12.16 亿15.19 亿12.19 亿15.6 亿
自由现金流(FCF)
-252177000.0,357191000.0,7296020.0,-103798000.0,-50355500.0(2.52 亿)3.57 亿7.3 百万(1.04 亿)(0.5 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6664030000.0,7517890000.0,8885170000.0,10014600000.0,11851200000.066.64 亿75.18 亿88.85 亿1.0 百亿1.19 百亿
   流动资产4005450000.0,4382440000.0,5210810000.0,5667540000.0,6845440000.040.05 亿43.82 亿52.11 亿56.68 亿68.45 亿
      货币资金783048000.0,1256230000.0,1550720000.0,1366510000.0,1823380000.07.83 亿12.56 亿15.51 亿13.67 亿18.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据522931000.0,620353000.0,746430000.0,962046000.0,1407370000.05.23 亿6.2 亿7.46 亿9.62 亿14.07 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1294970000.0,1079640000.0,1285680000.0,1460240000.0,1552230000.012.95 亿10.8 亿12.86 亿14.6 亿15.52 亿
      其他应收款14108200.0,34551600.0,34861900.0,58901100.0,26880200.00.14 亿0.35 亿0.35 亿0.59 亿0.27 亿
      预付款项319355000.0,208536000.0,190904000.0,205411000.0,366783000.03.19 亿2.09 亿1.91 亿2.05 亿3.67 亿
      存货1060690000.0,1103580000.0,1306980000.0,1501280000.0,1576860000.010.61 亿11.04 亿13.07 亿15.01 亿15.77 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0.0,0.0,0.0,16134600.0,0.0------0.16 亿--
      其他流动资产10343000.0,79559100.0,95234300.0,97016800.0,91940600.00.1 亿0.8 亿0.95 亿0.97 亿0.92 亿
   非流动资产2658580000.0,3135440000.0,3674370000.0,4347090000.0,5005750000.026.59 亿31.35 亿36.74 亿43.47 亿50.06 亿
      可供出售金融资产0.0,1300000.0,1300000.0,1300000.0,1300000.0--1.3 百万1.3 百万1.3 百万1.3 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181299000.0,203878000.0,214595000.0,275981000.0,303125000.01.81 亿2.04 亿2.15 亿2.76 亿3.03 亿
      长期股权投资310733000.0,326117000.0,346830000.0,393476000.0,409669000.03.11 亿3.26 亿3.47 亿3.93 亿4.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1428330000.0,1590870000.0,2060460000.0,2184830000.0,2397620000.014.28 亿15.91 亿20.6 亿21.85 亿23.98 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程143170000.0,215247000.0,160534000.0,244097000.0,367965000.01.43 亿2.15 亿1.61 亿2.44 亿3.68 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319182000.0,310101000.0,324301000.0,347034000.0,352765000.03.19 亿3.1 亿3.24 亿3.47 亿3.53 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,14958100.0,17704000.0------0.15 亿0.18 亿
      长期待摊费用232994000.0,320790000.0,391476000.0,544427000.0,738750000.02.33 亿3.21 亿3.91 亿5.44 亿7.39 亿
      递延所得税资产42868800.0,47939400.0,57635400.0,85074300.0,103711000.00.43 亿0.48 亿0.58 亿0.85 亿1.04 亿
      其他非流动资产0.0,119199000.0,117234000.0,255912000.0,313149000.0--1.19 亿1.17 亿2.56 亿3.13 亿
负债合计3933720000.0,4586870000.0,4525650000.0,5199060000.0,6502560000.039.34 亿45.87 亿45.26 亿51.99 亿65.03 亿
   流动负债3870130000.0,3490500000.0,3350910000.0,4981830000.0,6083450000.038.7 亿34.91 亿33.51 亿49.82 亿60.83 亿
      短期借款1324350000.0,1090980000.0,940467000.0,1046750000.0,2296300000.013.24 亿10.91 亿9.4 亿10.47 亿22.96 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162349000.0,279086000.0,303931000.0,398821000.0,602159000.01.62 亿2.79 亿3.04 亿3.99 亿6.02 亿
      应付账款1153800000.0,1264150000.0,1556940000.0,1854170000.0,2204320000.011.54 亿12.64 亿15.57 亿18.54 亿22.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15716200.0,37057000.0,92750300.0,88675900.0,99636800.00.16 亿0.37 亿0.93 亿0.89 亿1.0 亿
      应付职工薪酬109154000.0,129477000.0,158783000.0,187489000.0,249634000.01.09 亿1.29 亿1.59 亿1.87 亿2.5 亿
      应付股利0.0,0.0,0.0,0.0,2210540.0--------2.21 百万
      应交税费30865800.0,61413700.0,74144700.0,87188500.0,111737000.00.31 亿0.61 亿0.74 亿0.87 亿1.12 亿
      应付利息26486700.0,35322200.0,25308300.0,25308300.0,0.00.26 亿0.35 亿0.25 亿0.25 亿--
      其他应付款52567200.0,28360100.0,69843000.0,91335200.0,200296000.00.53 亿0.28 亿0.7 亿0.91 亿2.0 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499280000.0,14000000.0,50130200.0,1038260000.0,59055700.04.99 亿0.14 亿0.5 亿10.38 亿0.59 亿
      其他流动负债495563000.0,550657000.0,78611100.0,163830000.0,258108000.04.96 亿5.51 亿0.79 亿1.64 亿2.58 亿
   非流动负债63589100.0,1096360000.0,1174740000.0,217233000.0,419113000.00.64 亿10.96 亿11.75 亿2.17 亿4.19 亿
      长期借款29500000.0,0.0,24833200.0,56262400.0,249117000.00.3 亿--0.25 亿0.56 亿2.49 亿
      应付债券0.0,996792000.0,998003000.0,0.0,0.0--9.97 亿9.98 亿----
      长期应付款10305700.0,75263200.0,38082800.0,33034700.0,28204900.00.1 亿0.75 亿0.38 亿0.33 亿0.28 亿
      专项应付款0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
      预计负债0.0,0.0,78959100.0,70081300.0,55236200.0----0.79 亿0.7 亿0.55 亿
      递延所得税负债450719.0,622155.0,0.0,5052930.0,6670870.045.07 万62.22 万--5.05 百万6.67 百万
      其他非流动负债23332700.0,0.0,0.0,0.0,0.00.23 亿--------
所有者权益合计2730310000.0,2931020000.0,4359520000.0,4815580000.0,5348630000.027.3 亿29.31 亿43.6 亿48.16 亿53.49 亿
   所有者权益2730310000.0,2931020000.0,4359520000.0,4815580000.0,5348630000.027.3 亿29.31 亿43.6 亿48.16 亿53.49 亿
      实收资本(或股本)361715000.0,361715000.0,450934000.0,450934000.0,455071000.03.62 亿3.62 亿4.51 亿4.51 亿4.55 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643133000.0,643133000.0,1739390000.0,1739390000.0,1784810000.06.43 亿6.43 亿17.39 亿17.39 亿17.85 亿
      减:库存股0.0,0.0,0.0,0.0,43188200.0--------0.43 亿
      其他综合收益0.0,0.0,-396290.0,-1801730.0,-10169200.0----(39.63 万)(1.8 百万)(0.1 亿)
      专项储备0.0,0.0,14314600.0,36667800.0,59423800.0----0.14 亿0.37 亿0.59 亿
      盈余公积57437900.0,59553000.0,74212800.0,75161300.0,98190700.00.57 亿0.6 亿0.74 亿0.75 亿0.98 亿
      未分配利润861118000.0,952590000.0,1031740000.0,1198620000.0,1442600000.08.61 亿9.53 亿10.32 亿11.99 亿14.43 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1923400000.0,2016990000.0,3310200000.0,3498970000.0,3786740000.019.23 亿20.17 亿33.1 亿34.99 亿37.87 亿
      少数股东权益806909000.0,914029000.0,1049330000.0,1316600000.0,1561900000.08.07 亿9.14 亿10.49 亿13.17 亿15.62 亿
      少数股东权益806909000.0,914029000.0,1049330000.0,1316600000.0,1561900000.08.07 亿9.14 亿10.49 亿13.17 亿15.62 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5632820000.0,6553590000.0,7244790000.0,8897880000.0,11845000000.056.33 亿65.54 亿72.45 亿88.98 亿1.18 百亿
 + 营业收入5632820000.0,6553590000.0,7244790000.0,8897880000.0,11845000000.056.33 亿65.54 亿72.45 亿88.98 亿1.18 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5399100000.0,6242490000.0,6910730000.0,8485060000.0,11209900000.053.99 亿62.42 亿69.11 亿84.85 亿1.12 百亿
 - 营业成本4573660000.0,5263080000.0,5768020000.0,7109510000.0,9635870000.045.74 亿52.63 亿57.68 亿71.1 亿96.36 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22417000.0,32054600.0,42772200.0,57224700.0,76566900.00.22 亿0.32 亿0.43 亿0.57 亿0.77 亿
 - 销售费用293262000.0,318693000.0,343936000.0,432578000.0,488525000.02.93 亿3.19 亿3.44 亿4.33 亿4.89 亿
 - 管理费用390978000.0,458236000.0,552600000.0,709685000.0,878955000.03.91 亿4.58 亿5.53 亿7.1 亿8.79 亿
 - 财务费用112198000.0,154873000.0,175652000.0,116225000.0,111531000.01.12 亿1.55 亿1.76 亿1.16 亿1.12 亿
 - 资产减值损失6589170.0,15549900.0,27756700.0,59843300.0,18457000.06.59 百万0.16 亿0.28 亿0.6 亿0.18 亿
非经营性净收益29007000.0,28013400.0,40977600.0,55304800.0,61534100.00.29 亿0.28 亿0.41 亿0.55 亿0.62 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益29007000.0,28013400.0,40977600.0,55304800.0,39570700.00.29 亿0.28 亿0.41 亿0.55 亿0.4 亿
   其中:对联营合营企业的投资收益26694200.0,27813400.0,40877600.0,55204800.0,32701600.00.27 亿0.28 亿0.41 亿0.55 亿0.33 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润262727000.0,339116000.0,375029000.0,468120000.0,696575000.02.63 亿3.39 亿3.75 亿4.68 亿6.97 亿
 + 营业外收入31070300.0,22276900.0,16986600.0,30251700.0,24423800.00.31 亿0.22 亿0.17 亿0.3 亿0.24 亿
 - 营业外支出5351380.0,2914480.0,3733840.0,9996690.0,15690600.05.35 百万2.91 百万3.73 百万10.0 百万0.16 亿
   其中:非流动资产处置净损失1993470.0,2019590.0,1246290.0,4423490.0,0.01.99 百万2.02 百万1.25 百万4.42 百万--
利润总额288445000.0,358478000.0,388281000.0,488375000.0,705309000.02.88 亿3.58 亿3.88 亿4.88 亿7.05 亿
 - 所得税费用64858000.0,82562100.0,85254900.0,106545000.0,131399000.00.65 亿0.83 亿0.85 亿1.07 亿1.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润223587000.0,275916000.0,303026000.0,381829000.0,573909000.02.24 亿2.76 亿3.03 亿3.82 亿5.74 亿
 - 少数股东损益89049300.0,138793000.0,165550000.0,168794000.0,242872000.00.89 亿1.39 亿1.66 亿1.69 亿2.43 亿
 = 归属于母公司所有者的净利润134538000.0,137123000.0,137476000.0,213035000.0,331038000.01.35 亿1.37 亿1.37 亿2.13 亿3.31 亿
综合收益总额223587000.0,275916000.0,302630000.0,380424000.0,565460000.02.24 亿2.76 亿3.03 亿3.8 亿5.65 亿
 归属于母公司所有者的综合收益总额134538000.0,137123000.0,137080000.0,211629000.0,322670000.01.35 亿1.37 亿1.37 亿2.12 亿3.23 亿
 归属于少数股东的综合收益总额89049300.0,138793000.0,165550000.0,168794000.0,242790000.00.89 亿1.39 亿1.66 亿1.69 亿2.43 亿
 其他综合收益0.0,0.0,-396290.0,-1405440.0,-8449620.0----(39.63 万)(1.41 百万)(8.45 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-396290.0,-1405440.0,-8367440.0----(39.63 万)(1.41 百万)(8.37 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-82181.8--------(8.22 万)
每股收益
 基本每股收益0.37,0.38,0.37,0.47,0.730.37 元0.38 元0.37 元0.47 元0.73 元
 稀释每股收益0.37,0.38,0.37,0.47,0.730.37 元0.38 元0.37 元0.47 元0.73 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额813733000.0,764283000.0,1215650000.0,1519080000.0,1218530000.08.14 亿7.64 亿12.16 亿15.19 亿12.19 亿
经营活动产生的现金流量净额230686000.0,742310000.0,555968000.0,559169000.0,762863000.02.31 亿7.42 亿5.56 亿5.59 亿7.63 亿
 + 销售商品、提供劳务收到的现金5167240000.0,6321240000.0,6656420000.0,8043120000.0,10372000000.051.67 亿63.21 亿66.56 亿80.43 亿1.04 百亿
 + 收到的税费返还6706590.0,4741090.0,8644770.0,7543220.0,8398720.06.71 百万4.74 百万8.64 百万7.54 百万8.4 百万
 + 收到其他与经营活动有关的现金38750000.0,45093800.0,37862900.0,106238000.0,107743000.00.39 亿0.45 亿0.38 亿1.06 亿1.08 亿
 + 经营活动现金流入小计5212700000.0,6371070000.0,6702930000.0,8156900000.0,10488100000.052.13 亿63.71 亿67.03 亿81.57 亿1.05 百亿
 + 购买商品、接受劳务支付的现金3860670000.0,4242640000.0,4563080000.0,5636280000.0,7267940000.038.61 亿42.43 亿45.63 亿56.36 亿72.68 亿
 + 支付给职工以及为职工支付的现金583005000.0,712319000.0,894844000.0,1177240000.0,1347750000.05.83 亿7.12 亿8.95 亿11.77 亿13.48 亿
 + 支付的各项税费305257000.0,410036000.0,459471000.0,502228000.0,615163000.03.05 亿4.1 亿4.59 亿5.02 亿6.15 亿
 + 支付其他与经营活动有关的现金233081000.0,263768000.0,229569000.0,281979000.0,494392000.02.33 亿2.64 亿2.3 亿2.82 亿4.94 亿
 + 经营活动现金流出小计4982010000.0,5628760000.0,6146960000.0,7597730000.0,9725240000.049.82 亿56.29 亿61.47 亿75.98 亿97.25 亿
投资活动产生的现金流量净额-464469000.0,-373739000.0,-521613000.0,-718687000.0,-768505000.0(4.64 亿)(3.74 亿)(5.22 亿)(7.19 亿)(7.69 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金15899600.0,10000000.0,21400000.0,8100000.0,5000000.00.16 亿10.0 百万0.21 亿8.1 百万5.0 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7806590.0,1379910.0,1100080.0,30682500.0,1078750.07.81 百万1.38 百万1.1 百万0.31 亿1.08 百万
 + 处置子公司及其他营业单位收到的现金净额2303800.0,0.0,0.0,0.0,99564000.02.3 百万------1.0 亿
 + 收到其他与投资活动有关的现金4937600.0,0.0,4559170.0,0.0,0.04.94 百万--4.56 百万----
 => 投资活动现金流入小计30947600.0,11379900.0,27059200.0,38782500.0,105643000.00.31 亿0.11 亿0.27 亿0.39 亿1.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金482863000.0,385119000.0,548672000.0,662967000.0,813218000.04.83 亿3.85 亿5.49 亿6.63 亿8.13 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
 - 取得子公司及其他营业单位支付的现金净额12553500.0,0.0,0.0,94502900.0,10929100.00.13 亿----0.95 亿0.11 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计495417000.0,385119000.0,548672000.0,757469000.0,874147000.04.95 亿3.85 亿5.49 亿7.57 亿8.74 亿
筹资活动产生的现金流量净额183749000.0,85138000.0,267530000.0,-147927000.0,353844000.01.84 亿0.85 亿2.68 亿(1.48 亿)3.54 亿
 + 吸收投资收到的现金49240700.0,30284200.0,1219510000.0,33360500.0,124789000.00.49 亿0.3 亿12.2 亿0.33 亿1.25 亿
 + 其中:子公司吸收少数股东投资受到的现金49240700.0,30284200.0,32505700.0,33360500.0,81585400.00.49 亿0.3 亿0.33 亿0.33 亿0.82 亿
 + 发行债券收到的现金0.0,1500000000.0,0.0,0.0,0.0--15.0 亿------
 + 取得借款收到的现金2471230000.0,2513560000.0,2454190000.0,1499020000.0,2932560000.024.71 亿25.14 亿24.54 亿14.99 亿29.33 亿
 + 收到其他与筹资活动有关的现金26034500.0,47492900.0,81143200.0,50165600.0,207859000.00.26 亿0.47 亿0.81 亿0.5 亿2.08 亿
 => 筹资活动现金流入小计2546510000.0,4091330000.0,3754840000.0,1582540000.0,3265210000.025.47 亿40.91 亿37.55 亿15.83 亿32.65 亿
 - 偿还债务支付的现金2117580000.0,3749950000.0,3143970000.0,1376220000.0,2474320000.021.18 亿37.5 亿31.44 亿13.76 亿24.74 亿
 - 分配股利、利润或偿付利息支付的现金208092000.0,201990000.0,267503000.0,211378000.0,368721000.02.08 亿2.02 亿2.68 亿2.11 亿3.69 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息64180700.0,59900300.0,67150000.0,67280000.0,176276000.00.64 亿0.6 亿0.67 亿0.67 亿1.76 亿
 - 支付其他与筹资活动有关的现金37088600.0,54255100.0,75836700.0,142875000.0,68319300.00.37 亿0.54 亿0.76 亿1.43 亿0.68 亿
 => 筹资活动现金流出小计2362760000.0,4006200000.0,3487310000.0,1730470000.0,2911360000.023.63 亿40.06 亿34.87 亿17.3 亿29.11 亿
汇率变动对现金及现金等价物的影响584417.0,-2340980.0,1540120.0,6896400.0,-7162630.058.44 万(2.34 百万)1.54 百万6.9 百万(7.16 百万)
= 现金及现金等价物净增加额(净现金流)-49450000.0,451368000.0,303425000.0,-300549000.0,341040000.0(0.49 亿)4.51 亿3.03 亿(3.01 亿)3.41 亿
现金的期末余额764283000.0,1215650000.0,1519080000.0,1218530000.0,1559570000.07.64 亿12.16 亿15.19 亿12.19 亿15.6 亿

动态
暂时还有没有动态