方大特钢
600507
江西
民营

方大特钢科技股份有限公司

公司是一家从事特钢行业的企业.主营业务有汽车钢板弹簧、扭杆弹簧、圆簧、弹簧扁钢、减震器、弹簧专用设备、汽车零部件、模具的研制开发、制造、销售,以及金属制品、铁合金、冶金原燃料、黑色金属冶炼、炼焦及焦化产品、副产品的制造、加工和销售.

成立: 1999-09-16 上市: 2003-09-30

低价
¥11.60
PE:5.07   PB:3.16
主板
 
2019年01月18日 15:14
总市值：168.2亿   流通市值：153.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,5.2,1.4,7.8,18.3
18.3 %		X1.29,1.19,0.88,1.00,1.63
1.63 次		X2.56,2.55,2.58,1.59,2.16,2.58,1.95,2.25,1.52,2.00,3.67
3.67 元		X3.60,2.90,4.10,2.90,1.67
1.67 倍		X30倍=高点: ￥54.85
20倍=常态: ￥36.56
10倍=低点: ￥18.28
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): 43.7

(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.货卖的不错.做一轮生意要 80 天.缺钱天数仅为 8 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.43 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 刘斌 , 吴朝晖 @中兴华会计师事务所

CBS(财报评分): 52.5

(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.货卖的不错.做一轮生意要 89 天.缺钱天数仅为 8 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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 0.43 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 王青 , 徐希宾 @中兴华会计师事务所

CBS(财报评分): 39.3

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 119 天.缺钱天数为 -4 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 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 黄斌 , 熊明华 @中审华寅五洲会计师事务所

CBS(财报评分): 50.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 120 天.缺钱天数为 -13 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 8 个点.生意又大又省钱!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 0.5 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 黄斌 , 熊明华 @中审华会计师事务所

CBS(财报评分): 64.54

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 84 天.缺钱天数仅为 12 天.
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 1.92 元钱!
财务结构
不需举债就能存活的很好,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 黄斌 , 熊明华 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9975160000.0,9287450000.0,9305730000.0,8477100000.0,8616500000.0
资产		现金与约当现金(%)15.8/10015.818.3/10018.319.0/10019.016.9/10016.912.7/10012.7
应收款项(%)17.7/10017.714.3/10014.318.8/10018.815.1/10015.119.3/10019.3
存货(%)11.9/10011.911.3/10011.310.9/10010.916.0/10016.012.6/10012.6
其他流动资产(%)0.0/1000.00.3/1000.30.3/1000.30.3/1000.36.6/1006.6
流动资产(%)47.1/10047.145.4/10045.450.0/10050.050.0/10050.052.7/10052.7
非流动资产(%)52.9/10052.954.6/10054.650.0/10050.050.0/10050.047.3/10047.3
7204140000.0,6084270000.0,7037460000.0,5549060000.0,3445550000.0
负债		应付款项(%)24.5/10024.520.4/10020.432.4/10032.426.7/10026.717.1/10017.1
流动负债(%)71.9/10071.964.8/10064.874.5/10074.564.3/10064.339.1/10039.1
非流动负债(%)0.3/1000.30.8/1000.81.1/1001.11.1/1001.10.8/1000.8
9975160000.0,9287450000.0,9305730000.0,8477100000.0,8616500000.0
股权		股东权益(%)27.8/10027.834.5/10034.524.4/10024.434.5/10034.560.0/10060.0
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(%)72.2,65.5,75.6,65.5,40.072.265.575.665.540.0
长期资金占重资产比率(%)86.3,107.3,86.5,125.1,215.786.3107.386.5125.1215.7
偿债能力流动比率(%)65.5,70.1,67.1,77.7,134.765.570.167.177.7134.7
速动比率(%)47.2,51.4,51.6,50.7,99.647.251.451.650.799.6
运营能力应收款项周转率(次/年)8.3,7.4,5.3,5.9,9.58.37.45.35.99.5
应收款项周转天数(天)43.4,48.4,68.1,61.3,38.143.448.468.161.338.1
存货周转率(次/年)9.7,8.7,7.0,6.0,7.89.78.77.06.07.8
存货周转天数(天)37.3,41.5,51.5,59.5,46.437.341.551.559.546.4
固定资产周转率(次/年)4.2,4.0,3.1,3.8,6.74.24.03.13.86.7
完整生意周期(天)80.6,89.9,119.7,120.8,84.480.689.9119.7120.884.4
应付款项周转天数(天)71.9,81.6,124.4,134.3,72.071.981.6124.4134.372.0
缺钱天数(天)8.7,8.3,-4.7,-13.5,12.48.78.3-4.7-13.512.4
总资产周转率(次/年)1.29,1.19,0.88,1.0,1.631.291.190.881.001.63
盈利能力ROA=资产收益率(%)5.7,6.2,1.2,7.8,29.85.76.21.27.829.8
ROE=净资产收益率(%)19.0,20.5,4.2,28.5,67.519.020.54.228.567.5
税前纯益占实收资本(%)61.9,60.7,10.0,68.2,258.361.960.710.068.2258.3
毛利率(%)12.9,15.7,11.7,19.6,32.012.915.711.719.632.0
营业利润率(%)5.7,6.8,1.5,9.9,23.65.76.81.59.923.6
净利率(%)4.4,5.2,1.4,7.8,18.34.45.21.47.818.3
营业费用率(%)6.5,8.1,8.7,8.7,7.36.58.18.78.77.3
经营安全边际率(%)44.1,43.3,13.2,50.2,73.644.143.313.250.273.6
EPS=基本每股收益(元)0.43,0.43,0.08,0.5,1.920.430.430.080.501.92
成长能力营收增长率(%)-1.1,-12.9,-29.2,9.5,56.3-1.1-12.9-29.29.556.3
营业利润增长率(%)0.9,3.9,-83.9,601.1,274.30.93.9-83.9601.1274.3
净资本增长率(%)-27.4,15.6,-29.2,29.1,76.6-27.415.6-29.229.176.6
现金流量现金流量比率(%)10.3,13.8,10.2,24.7,75.710.313.810.224.775.7
现金流量允当比率(%)57.2,111.3,96.7,102.1,159.357.2111.396.7102.1159.3
现金再投资比率(%)-26.9,14.2,-20.8,40.8,40.0-26.914.2-20.840.840.0
现金流量表
20132014201520162017
期初现金
2025650000.0,1093740000.0,1117890000.0,1242610000.0,1219600000.020.26 亿10.94 亿11.18 亿12.43 亿12.2 亿
+ 营业活动现金流量
(from 损益表)		741799000.0,832841000.0,706593000.0,1345450000.0,2553640000.07.42 亿8.33 亿7.07 亿13.45 亿25.54 亿
+ 投资活动现金流量
(from 资产负债表左)		-467131000.0,24789400.0,-60856900.0,-12385300.0,-638604000.0(4.67 亿)0.25 亿(0.61 亿)(0.12 亿)(6.39 亿)
+ 融资活动现金流量
(from 资产负债表右)		-1210490000.0,-828735000.0,-517884000.0,-1345920000.0,-2260970000.0(12.1 亿)(8.29 亿)(5.18 亿)(13.46 亿)(22.61 亿)
期末现金
1093740000.0,1116430000.0,1242610000.0,1219600000.0,883367000.010.94 亿11.16 亿12.43 亿12.2 亿8.83 亿
自由现金流(FCF)
669401000.0,652654000.0,657755000.0,1306910000.0,2421840000.06.69 亿6.53 亿6.58 亿13.07 亿24.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计9975160000.0,9287450000.0,9305730000.0,8477100000.0,8616500000.099.75 亿92.87 亿93.06 亿84.77 亿86.17 亿
   流动资产4699570000.0,4217700000.0,4653760000.0,4236880000.0,4542470000.047.0 亿42.18 亿46.54 亿42.37 亿45.42 亿
      货币资金1574790000.0,1702050000.0,1762980000.0,1433020000.0,1091620000.015.75 亿17.02 亿17.63 亿14.33 亿10.92 亿
      交易性金融资产814000.0,921000.0,1371000.0,1210440.0,888000.081.4 万92.1 万1.37 百万1.21 百万88.8 万
      应收票据1513280000.0,1033000000.0,1499730000.0,1037920000.0,1409520000.015.13 亿10.33 亿15.0 亿10.38 亿14.1 亿
      应收利息0.0,0.0,0.0,0.0,2795000.0--------2.8 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款251215000.0,298084000.0,253519000.0,246181000.0,254497000.02.51 亿2.98 亿2.54 亿2.46 亿2.54 亿
      其他应收款42928400.0,34932000.0,31316200.0,23197700.0,26091700.00.43 亿0.35 亿0.31 亿0.23 亿0.26 亿
      预付款项127022000.0,75698500.0,63045500.0,111596000.0,102551000.01.27 亿0.76 亿0.63 亿1.12 亿1.03 亿
      存货1189510000.0,1048190000.0,1012950000.0,1359150000.0,1082020000.011.9 亿10.48 亿10.13 亿13.59 亿10.82 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0.0,24822600.0,28853800.0,24597500.0,572484000.0--0.25 亿0.29 亿0.25 亿5.72 亿
   非流动资产5275590000.0,5069750000.0,4651970000.0,4240220000.0,4074030000.052.76 亿50.7 亿46.52 亿42.4 亿40.74 亿
      可供出售金融资产0.0,166448000.0,166448000.0,156663000.0,128503000.0--1.66 亿1.66 亿1.57 亿1.29 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资235004000.0,39427500.0,40315500.0,38496700.0,39020800.02.35 亿0.39 亿0.4 亿0.38 亿0.39 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3114510000.0,2880400000.0,2623880000.0,2357270000.0,2073500000.031.15 亿28.8 亿26.24 亿23.57 亿20.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程133244000.0,169629000.0,119279000.0,57761400.0,357319000.01.33 亿1.7 亿1.19 亿0.58 亿3.57 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1383670000.0,1350620000.0,1229570000.0,1170920000.0,1097000000.013.84 亿13.51 亿12.3 亿11.71 亿10.97 亿
      开发支出105000.0,105000.0,0.0,0.0,0.010.5 万10.5 万------
      商誉747023.0,747023.0,747023.0,747023.0,747023.074.7 万74.7 万74.7 万74.7 万74.7 万
      长期待摊费用367101000.0,386214000.0,343262000.0,297077000.0,239780000.03.67 亿3.86 亿3.43 亿2.97 亿2.4 亿
      递延所得税资产41198900.0,76163900.0,125590000.0,157507000.0,126339000.00.41 亿0.76 亿1.26 亿1.58 亿1.26 亿
      其他非流动资产0.0,0.0,2878620.0,3774240.0,11826800.0----2.88 百万3.77 百万0.12 亿
负债合计7204140000.0,6084270000.0,7037460000.0,5549060000.0,3445550000.072.04 亿60.84 亿70.37 亿55.49 亿34.46 亿
   流动负债7172610000.0,6013890000.0,6933540000.0,5454980000.0,3372470000.071.73 亿60.14 亿69.34 亿54.55 亿33.72 亿
      短期借款2912710000.0,2478600000.0,2807720000.0,1772560000.0,148076000.029.13 亿24.79 亿28.08 亿17.73 亿1.48 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1294630000.0,780825000.0,2065800000.0,1229780000.0,719038000.012.95 亿7.81 亿20.66 亿12.3 亿7.19 亿
      应付账款1153390000.0,1112530000.0,948016000.0,1035970000.0,756643000.011.53 亿11.13 亿9.48 亿10.36 亿7.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项256340000.0,212047000.0,221835000.0,212314000.0,157519000.02.56 亿2.12 亿2.22 亿2.12 亿1.58 亿
      应付职工薪酬167622000.0,188040000.0,81940300.0,245637000.0,321924000.01.68 亿1.88 亿0.82 亿2.46 亿3.22 亿
      应付股利44026100.0,44026100.0,46626900.0,48772500.0,3017470.00.44 亿0.44 亿0.47 亿0.49 亿3.02 百万
      应交税费270708000.0,432147000.0,359549000.0,513176000.0,869676000.02.71 亿4.32 亿3.6 亿5.13 亿8.7 亿
      应付利息7035000.0,2864660.0,2988880.0,3539670.0,775195.07.04 百万2.86 百万2.99 百万3.54 百万77.52 万
      其他应付款1041140000.0,737815000.0,399070000.0,393229000.0,395804000.010.41 亿7.38 亿3.99 亿3.93 亿3.96 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25000000.0,25000000.0,0.0,0.0,0.00.25 亿0.25 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债31531700.0,70380900.0,103924000.0,94083400.0,73076200.00.32 亿0.7 亿1.04 亿0.94 亿0.73 亿
      长期借款25000000.0,0.0,35000000.0,28000000.0,0.00.25 亿--0.35 亿0.28 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,64842000.0,2869230.0,2064900.0,0.0--0.65 亿2.87 百万2.06 百万--
      预计负债0.0,0.0,0.0,0.0,16000000.0--------0.16 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债6531700.0,0.0,0.0,0.0,0.06.53 百万--------
所有者权益合计2771020000.0,3203190000.0,2268270000.0,2928040000.0,5170950000.027.71 亿32.03 亿22.68 亿29.28 亿51.71 亿
   所有者权益2771020000.0,3203190000.0,2268270000.0,2928040000.0,5170950000.027.71 亿32.03 亿22.68 亿29.28 亿51.71 亿
      实收资本（或股本）1326090000.0,1326090000.0,1326090000.0,1326090000.0,1326090000.013.26 亿13.26 亿13.26 亿13.26 亿13.26 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57565900.0,57635800.0,46251800.0,46251800.0,61769600.00.58 亿0.58 亿0.46 亿0.46 亿0.62 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35478400.0,36666000.0,36765500.0,36696400.0,36696400.00.35 亿0.37 亿0.37 亿0.37 亿0.37 亿
      盈余公积270100000.0,319485000.0,336812000.0,401068000.0,634833000.02.7 亿3.19 亿3.37 亿4.01 亿6.35 亿
      未分配利润894998000.0,1242510000.0,270234000.0,839988000.0,2811580000.08.95 亿12.43 亿2.7 亿8.4 亿28.12 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2584240000.0,2982390000.0,2016160000.0,2650100000.0,4870970000.025.84 亿29.82 亿20.16 亿26.5 亿48.71 亿
      少数股东权益186784000.0,220794000.0,252109000.0,277937000.0,299982000.01.87 亿2.21 亿2.52 亿2.78 亿3.0 亿
      少数股东权益186784000.0,220794000.0,252109000.0,277937000.0,299982000.01.87 亿2.21 亿2.52 亿2.78 亿3.0 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13214700000.0,11509300000.0,8148290000.0,8923780000.0,13944800000.01.32 百亿1.15 百亿81.48 亿89.24 亿1.39 百亿
 + 营业收入13214700000.0,11509300000.0,8148290000.0,8923780000.0,13944800000.01.32 百亿1.15 百亿81.48 亿89.24 亿1.39 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12475500000.0,10736400000.0,8036340000.0,8058800000.0,10693100000.01.25 百亿1.07 百亿80.36 亿80.59 亿1.07 百亿
 - 营业成本11511400000.0,9705620000.0,7198620000.0,7173180000.0,9477630000.01.15 百亿97.06 亿71.99 亿71.73 亿94.78 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66966800.0,66418800.0,37403400.0,88744000.0,140181000.00.67 亿0.66 亿0.37 亿0.89 亿1.4 亿
 - 销售费用106317000.0,108239000.0,89719500.0,102553000.0,121279000.01.06 亿1.08 亿0.9 亿1.03 亿1.21 亿
 - 管理费用583070000.0,640761000.0,487990000.0,586090000.0,865304000.05.83 亿6.41 亿4.88 亿5.86 亿8.65 亿
 - 财务费用174913000.0,187987000.0,127432000.0,91207400.0,24931200.01.75 亿1.88 亿1.27 亿0.91 亿0.25 亿
 - 资产减值损失32792700.0,27373000.0,95179900.0,17028200.0,63737100.00.33 亿0.27 亿0.95 亿0.17 亿0.64 亿
非经营性净收益11456600.0,7304190.0,13423800.0,14055600.0,38162500.00.11 亿7.3 百万0.13 亿0.14 亿0.38 亿
 + 公允价值变动净收益264000.0,107000.0,450000.0,-198400.0,-284600.026.4 万10.7 万45.0 万(19.84 万)(28.46 万)
 + 投资收益11192600.0,7197190.0,12973800.0,14254000.0,15226200.00.11 亿7.2 百万0.13 亿0.14 亿0.15 亿
   其中:对联营合营企业的投资收益2758080.0,2596500.0,2479300.0,2310110.0,2365440.02.76 百万2.6 百万2.48 百万2.31 百万2.37 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润750642000.0,780212000.0,125374000.0,879034000.0,3289850000.07.51 亿7.8 亿1.25 亿8.79 亿32.9 亿
 + 营业外收入103531000.0,96178300.0,39786300.0,41710100.0,184867000.01.04 亿0.96 亿0.4 亿0.42 亿1.85 亿
 - 营业外支出33643100.0,71713900.0,32485000.0,16498800.0,49794400.00.34 亿0.72 亿0.32 亿0.16 亿0.5 亿
   其中:非流动资产处置净损失5536260.0,12714700.0,6641060.0,8353080.0,0.05.54 百万0.13 亿6.64 百万8.35 百万--
利润总额820530000.0,804677000.0,132675000.0,904245000.0,3424920000.08.21 亿8.05 亿1.33 亿9.04 亿34.25 亿
 - 所得税费用236002000.0,205998000.0,17991000.0,210080000.0,874691000.02.36 亿2.06 亿0.18 亿2.1 亿8.75 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润584528000.0,598679000.0,114684000.0,694165000.0,2550230000.05.85 亿5.99 亿1.15 亿6.94 亿25.5 亿
 - 少数股东损益21757500.0,29387500.0,9481050.0,28327600.0,10706400.00.22 亿0.29 亿9.48 百万0.28 亿0.11 亿
 = 归属于母公司所有者的净利润562770000.0,569291000.0,105923000.0,665837000.0,2539530000.05.63 亿5.69 亿1.06 亿6.66 亿25.4 亿
综合收益总额584528000.0,598679000.0,115404000.0,694165000.0,2550230000.05.85 亿5.99 亿1.15 亿6.94 亿25.5 亿
 归属于母公司所有者的综合收益总额562770000.0,569291000.0,105923000.0,665837000.0,2539530000.05.63 亿5.69 亿1.06 亿6.66 亿25.4 亿
 归属于少数股东的综合收益总额21757500.0,29387500.0,9481050.0,28327600.0,10706400.00.22 亿0.29 亿9.48 百万0.28 亿0.11 亿
 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0.43,0.43,0.08,0.5,1.920.43 元0.43 元0.08 元0.5 元1.92 元
 稀释每股收益0.42,0.43,0.08,0.5,1.920.42 元0.43 元0.08 元0.5 元1.92 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2025650000.0,1093740000.0,1117890000.0,1242610000.0,1219600000.020.26 亿10.94 亿11.18 亿12.43 亿12.2 亿
经营活动产生的现金流量净额741799000.0,832841000.0,706593000.0,1345450000.0,2553640000.07.42 亿8.33 亿7.07 亿13.45 亿25.54 亿
 + 销售商品、提供劳务收到的现金10625300000.0,9386740000.0,6488410000.0,6913780000.0,10891600000.01.06 百亿93.87 亿64.88 亿69.14 亿1.09 百亿
 + 收到的税费返还7292740.0,800304.0,6963060.0,7211750.0,12375700.07.29 百万80.03 万6.96 百万7.21 百万0.12 亿
 + 收到其他与经营活动有关的现金254393000.0,174343000.0,249654000.0,344472000.0,464890000.02.54 亿1.74 亿2.5 亿3.44 亿4.65 亿
 + 经营活动现金流入小计10887000000.0,9561890000.0,6745030000.0,7265460000.0,11368900000.01.09 百亿95.62 亿67.45 亿72.65 亿1.14 百亿
 + 购买商品、接受劳务支付的现金7856880000.0,6728280000.0,4331060000.0,4270350000.0,5763700000.078.57 亿67.28 亿43.31 亿42.7 亿57.64 亿
 + 支付给职工以及为职工支付的现金751319000.0,822322000.0,841433000.0,780110000.0,1151670000.07.51 亿8.22 亿8.41 亿7.8 亿11.52 亿
 + 支付的各项税费992624000.0,869085000.0,556874000.0,644764000.0,1324610000.09.93 亿8.69 亿5.57 亿6.45 亿13.25 亿
 + 支付其他与经营活动有关的现金544335000.0,309354000.0,309070000.0,224795000.0,575250000.05.44 亿3.09 亿3.09 亿2.25 亿5.75 亿
 + 经营活动现金流出小计10145200000.0,8729050000.0,6038430000.0,5920020000.0,8815230000.01.01 百亿87.29 亿60.38 亿59.2 亿88.15 亿
投资活动产生的现金流量净额-467131000.0,24789400.0,-60856900.0,-12385300.0,-638604000.0(4.67 亿)0.25 亿(0.61 亿)(0.12 亿)(6.39 亿)
 + 收回投资收到的现金0.0,30051800.0,150000.0,9784740.0,28160500.0--0.3 亿15.0 万9.78 百万0.28 亿
 + 取得投资收益收到的现金8946340.0,6274010.0,12084900.0,16088500.0,14686300.08.95 百万6.27 百万0.12 亿0.16 亿0.15 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649007.0,117566000.0,825688.0,281411.0,349234.064.9 万1.18 亿82.57 万28.14 万34.92 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金24991900.0,52145000.0,0.0,0.0,415000000.00.25 亿0.52 亿----4.15 亿
 => 投资活动现金流入小计34587300.0,206037000.0,13060600.0,26154700.0,458196000.00.35 亿2.06 亿0.13 亿0.26 亿4.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金72398200.0,180187000.0,48837900.0,38540000.0,131800000.00.72 亿1.8 亿0.49 亿0.39 亿1.32 亿
 - 投资支付的现金61320000.0,1060000.0,15592400.0,0.0,0.00.61 亿1.06 百万0.16 亿----
 - 取得子公司及其他营业单位支付的现金净额368000000.0,0.0,9487100.0,0.0,0.03.68 亿--9.49 百万----
 - 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0.0,0.0,0.0,0.0,965000000.0--------9.65 亿
 => 投资活动现金流出小计501718000.0,181247000.0,73917400.0,38540000.0,1096800000.05.02 亿1.81 亿0.74 亿0.39 亿10.97 亿
筹资活动产生的现金流量净额-1210490000.0,-828735000.0,-517884000.0,-1345920000.0,-2260970000.0(12.1 亿)(8.29 亿)(5.18 亿)(13.46 亿)(22.61 亿)
 + 吸收投资收到的现金82055600.0,0.0,0.0,0.0,0.00.82 亿--------
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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4466850000.0,4191310000.0,3906000000.0,2698210000.0,2587750000.044.67 亿41.91 亿39.06 亿26.98 亿25.88 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,343363000.0,0.0,0.0----3.43 亿----
 => 筹资活动现金流入小计4548910000.0,4191310000.0,4249370000.0,2698210000.0,2587750000.045.49 亿41.91 亿42.49 亿26.98 亿25.88 亿
 - 偿还债务支付的现金4255700000.0,4650430000.0,3566880000.0,3740360000.0,4240240000.042.56 亿46.5 亿35.67 亿37.4 亿42.4 亿
 - 分配股利、利润或偿付利息支付的现金1495980000.0,369616000.0,1200370000.0,112764000.0,455487000.014.96 亿3.7 亿12.0 亿1.13 亿4.55 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息1351390.0,332640.0,570487.0,558377.0,44581600.01.35 百万33.26 万57.05 万55.84 万0.45 亿
 - 支付其他与筹资活动有关的现金7722870.0,0.0,0.0,191000000.0,153000000.07.72 百万----1.91 亿1.53 亿
 => 筹资活动现金流出小计5759400000.0,5020050000.0,4767250000.0,4044120000.0,4848720000.057.59 亿50.2 亿47.67 亿40.44 亿48.49 亿
汇率变动对现金及现金等价物的影响3911380.0,-6205840.0,-3124200.0,-10154200.0,9700540.03.91 百万(6.21 百万)(3.12 百万)(0.1 亿)9.7 百万
= 现金及现金等价物净增加额(净现金流)-931915000.0,22689800.0,124728000.0,-23011600.0,-336235000.0(9.32 亿)0.23 亿1.25 亿(0.23 亿)(3.36 亿)
现金的期末余额1093740000.0,1116430000.0,1242610000.0,1219600000.0,883367000.010.94 亿11.16 亿12.43 亿12.2 亿8.83 亿
动态
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