贵航股份
600523
贵州
中央国有企业

贵州贵航汽车零部件股份有限公司

公司主要业务是汽车零部件

成立: 1999-12-29 上市: 2001-12-27

中等
¥10.01
PE:22.82   PB:1.77
主板
 
2019年02月21日 15:30
总市值:40.5亿   流通市值:40.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.3,4.9,5.5,5.7,6.2
6.2 %
X0.90,0.88,0.85,0.89,0.91
0.91 次
X2.38,4.52,4.83,5.14,5.41,5.72,6.05,6.40,6.82,7.25,7.76
7.76 元
X1.72,1.82,1.72,1.63,1.49
1.49 倍
X30倍=高点: ¥19.57
20倍=常态: ¥13.05
10倍=低点: ¥6.52
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): 46.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 206 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 14 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 0.45 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘贵彬 , 李萌 @瑞华会计师事务所

CBS(财报评分): 47.0

(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 218 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.46 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 郝国敏 , 麻振兴 @众环海华会计师事务所

CBS(财报评分): 48.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 233 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.57 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 郝国敏 , 麻振兴 @中审众环会计师事务所

CBS(财报评分): 51.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 234 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.6 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 郝国敏 , 麻振兴 @中审众环会计师事务所

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 222 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.67 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 郝国敏 , 麻振兴 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3223910000.0,3755960000.0,3766600000.0,3780470000.0,3658590000.0
资产
现金与约当现金(%)13.0/10013.014.4/10014.412.8/10012.812.5/10012.512.1/10012.1
应收款项(%)32.3/10032.334.6/10034.637.9/10037.937.2/10037.236.7/10036.7
存货(%)16.3/10016.315.6/10015.614.4/10014.417.2/10017.212.9/10012.9
其他流动资产(%)1.7/1001.70.0/1000.00.2/1000.20.3/1000.30.2/1000.2
流动资产(%)66.9/10066.967.3/10067.367.6/10067.669.5/10069.568.4/10068.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.1/10033.132.7/10032.732.4/10032.430.5/10030.531.6/10031.6
1344860000.0,1688990000.0,1573750000.0,1454890000.0,1197070000.0
负债
应付款项(%)20.5/10020.522.1/10022.122.8/10022.825.8/10025.822.4/10022.4
流动负债(%)34.7/10034.744.4/10044.441.1/10041.138.0/10038.032.4/10032.4
非流动负债(%)7.0/1007.00.6/1000.60.7/1000.70.4/1000.40.4/1000.4
3223910000.0,3755960000.0,3766600000.0,3780470000.0,3658590000.0
股权
股东权益(%)58.3/10058.355.0/10055.058.2/10058.261.5/10061.567.3/10067.3
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(%)41.7,45.0,41.8,38.5,32.741.745.041.838.532.7
长期资金占重资产比率(%)336.7,274.9,285.5,334.6,352.9336.7274.9285.5334.6352.9
偿债能力流动比率(%)192.8,151.6,164.5,182.7,211.3192.8151.6164.5182.7211.3
速动比率(%)137.4,113.0,126.4,133.9,168.5137.4113.0126.4133.9168.5
运营能力应收款项周转率(次/年)3.0,2.6,2.3,2.4,2.53.02.62.32.42.5
应收款项周转天数(天)118.8,137.3,153.3,151.9,145.9118.8137.3153.3151.9145.9
存货周转率(次/年)4.1,4.4,4.5,4.3,4.74.14.44.54.34.7
存货周转天数(天)88.0,81.0,80.6,83.1,76.788.081.080.683.176.7
固定资产周转率(次/年)4.7,4.6,4.7,5.3,5.54.74.64.75.35.5
完整生意周期(天)206.7,218.3,233.9,235.0,222.6206.7218.3233.9235.0222.6
应付款项周转天数(天)103.2,110.0,122.3,129.8,124.5103.2110.0122.3129.8124.5
缺钱天数(天)103.5,108.3,111.6,105.1,98.0103.5108.3111.6105.198.0
总资产周转率(次/年)0.9,0.88,0.85,0.89,0.910.900.880.850.890.91
盈利能力ROA=资产收益率(%)4.8,4.3,4.7,5.1,5.74.84.34.75.15.7
ROE=净资产收益率(%)7.7,7.4,8.7,8.5,9.07.77.48.78.59.0
税前纯益占实收资本(%)55.9,60.7,67.2,75.0,83.255.960.767.275.083.2
毛利率(%)18.4,19.4,21.3,23.2,22.418.419.421.323.222.4
营业利润率(%)4.9,5.2,5.8,5.8,6.74.95.25.85.86.7
净利率(%)5.3,4.9,5.5,5.7,6.25.34.95.55.76.2
营业费用率(%)14.7,16.5,16.0,17.0,15.814.716.516.017.015.8
经营安全边际率(%)26.8,26.7,27.1,24.9,30.026.826.727.124.930.0
EPS=基本每股收益(元)0.45,0.46,0.57,0.6,0.670.450.460.570.600.67
成长能力营收增长率(%)4.1,12.8,4.3,5.0,0.94.112.84.35.00.9
营业利润增长率(%)-12.1,18.0,16.4,5.5,17.1-12.118.016.45.517.1
净资本增长率(%)6.0,10.0,6.1,6.1,5.86.010.06.16.15.8
现金流量现金流量比率(%)0.8,5.3,12.8,31.4,23.50.85.312.831.423.5
现金流量允当比率(%)43.4,38.7,54.3,90.6,114.243.438.754.390.6114.2
现金再投资比率(%)-2.4,0.2,5.0,16.3,8.8-2.40.25.016.38.8
现金流量表
20132014201520162017
期初现金
375167000.0,411805000.0,527750000.0,449002000.0,407852000.03.75 亿4.12 亿5.28 亿4.49 亿4.08 亿
+ 营业活动现金流量
(from 损益表)
9150640.0,88884900.0,198142000.0,451521000.0,278465000.09.15 百万0.89 亿1.98 亿4.52 亿2.78 亿
+ 投资活动现金流量
(from 资产负债表左)
-161286000.0,-58317100.0,-36573400.0,-25337600.0,-96786100.0(1.61 亿)(0.58 亿)(0.37 亿)(0.25 亿)(0.97 亿)
+ 融资活动现金流量
(from 资产负债表右)
188778000.0,85361300.0,-240393000.0,-468412000.0,-186339000.01.89 亿0.85 亿(2.4 亿)(4.68 亿)(1.86 亿)
期末现金
411805000.0,527750000.0,449002000.0,407852000.0,401714000.04.12 亿5.28 亿4.49 亿4.08 亿4.02 亿
自由现金流(FCF)
-121753000.0,-48852500.0,116547000.0,321771000.0,132365000.0(1.22 亿)(0.49 亿)1.17 亿3.22 亿1.32 亿
资产负债表
年份->趋势20132014201520162017
资产总计3223910000.0,3755960000.0,3766600000.0,3780470000.0,3658590000.032.24 亿37.56 亿37.67 亿37.8 亿36.59 亿
   流动资产2157010000.0,2526390000.0,2544840000.0,2626990000.0,2500660000.021.57 亿25.26 亿25.45 亿26.27 亿25.01 亿
      货币资金417724000.0,540100000.0,477908000.0,470112000.0,441998000.04.18 亿5.4 亿4.78 亿4.7 亿4.42 亿
      交易性金融资产0.0,0.0,2755100.0,3336100.0,0.0----2.76 百万3.34 百万--
      应收票据332062000.0,383990000.0,407022000.0,456740000.0,358779000.03.32 亿3.84 亿4.07 亿4.57 亿3.59 亿
      应收利息0.0,0.0,0.0,30327.4,0.0------3.03 万--
      应收股利0.0,0.0,0.0,12250000.0,1329.16------0.12 亿1,329.16 元
      应收账款709749000.0,914021000.0,1021110000.0,950861000.0,982413000.07.1 亿9.14 亿10.21 亿9.51 亿9.82 亿
      其他应收款22714100.0,44030800.0,38336300.0,19939100.0,14948500.00.23 亿0.44 亿0.38 亿0.2 亿0.15 亿
      预付款项93093900.0,56996200.0,47673300.0,51866300.0,34355900.00.93 亿0.57 亿0.48 亿0.52 亿0.34 亿
      存货526202000.0,586988000.0,541522000.0,649430000.0,471723000.05.26 亿5.87 亿5.42 亿6.49 亿4.72 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315549.0,95586.2,1000000.0,0.0,9822190.031.55 万9.56 万100.0 万--9.82 百万
      其他流动资产55153300.0,169218.0,7518980.0,12425100.0,7770710.00.55 亿16.92 万7.52 百万0.12 亿7.77 百万
   非流动资产1066890000.0,1229570000.0,1221760000.0,1153480000.0,1157930000.010.67 亿12.3 亿12.22 亿11.53 亿11.58 亿
      可供出售金融资产0.0,108366000.0,108366000.0,108366000.0,108366000.0--1.08 亿1.08 亿1.08 亿1.08 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产17272900.0,19460700.0,15530100.0,15816800.0,14663300.00.17 亿0.19 亿0.16 亿0.16 亿0.15 亿
      长期股权投资248429000.0,144756000.0,132839000.0,109979000.0,20403000.02.48 亿1.45 亿1.33 亿1.1 亿0.2 亿
      长期应收款0.0,0.0,0.0,0.0,127782000.0--------1.28 亿
      固定资产582731000.0,670678000.0,685007000.0,640030000.0,620904000.05.83 亿6.71 亿6.85 亿6.4 亿6.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程42485500.0,89587200.0,92273100.0,60099500.0,80363900.00.42 亿0.9 亿0.92 亿0.6 亿0.8 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146490000.0,146659000.0,143934000.0,143976000.0,118722000.01.46 亿1.47 亿1.44 亿1.44 亿1.19 亿
      开发支出0.0,0.0,0.0,2638400.0,0.0------2.64 百万--
      商誉0.0,1221250.0,1221250.0,1221250.0,460039.0--1.22 百万1.22 百万1.22 百万46.0 万
      长期待摊费用1559780.0,13960000.0,7572760.0,10295400.0,15211600.01.56 百万0.14 亿7.57 百万0.1 亿0.15 亿
      递延所得税资产14691800.0,13606200.0,12911600.0,10696500.0,12340200.00.15 亿0.14 亿0.13 亿0.11 亿0.12 亿
      其他非流动资产13232700.0,21278500.0,22105500.0,50358000.0,38717100.00.13 亿0.21 亿0.22 亿0.5 亿0.39 亿
负债合计1344860000.0,1688990000.0,1573750000.0,1454890000.0,1197070000.013.45 亿16.89 亿15.74 亿14.55 亿11.97 亿
   流动负债1118960000.0,1666060000.0,1547230000.0,1437950000.0,1183630000.011.19 亿16.66 亿15.47 亿14.38 亿11.84 亿
      短期借款292000000.0,471000000.0,511000000.0,128000000.0,0.02.92 亿4.71 亿5.11 亿1.28 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158660000.0,211057000.0,186163000.0,198394000.0,132557000.01.59 亿2.11 亿1.86 亿1.98 亿1.33 亿
      应付账款503157000.0,618801000.0,673239000.0,777429000.0,687855000.05.03 亿6.19 亿6.73 亿7.77 亿6.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16614000.0,18295400.0,18860800.0,21060600.0,10914300.00.17 亿0.18 亿0.19 亿0.21 亿0.11 亿
      应付职工薪酬21369600.0,30141300.0,26474500.0,23558500.0,23764100.00.21 亿0.3 亿0.26 亿0.24 亿0.24 亿
      应付股利1614140.0,7676480.0,8524540.0,9041390.0,3208600.01.61 百万7.68 百万8.52 百万9.04 百万3.21 百万
      应交税费15066800.0,32457000.0,42455600.0,31953700.0,48620900.00.15 亿0.32 亿0.42 亿0.32 亿0.49 亿
      应付利息6548000.0,6823130.0,658072.0,114602.0,0.06.55 百万6.82 百万65.81 万11.46 万--
      其他应付款43927400.0,69988500.0,79849700.0,248401000.0,217451000.00.44 亿0.7 亿0.8 亿2.48 亿2.17 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60000000.0,199823000.0,0.0,0.0,0.00.6 亿2.0 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债225900000.0,22927100.0,26528400.0,16939600.0,13435800.02.26 亿0.23 亿0.27 亿0.17 亿0.13 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券199142000.0,0.0,0.0,0.0,0.01.99 亿--------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款14411600.0,9489580.0,8266220.0,7485770.0,3997110.00.14 亿9.49 百万8.27 百万7.49 百万4.0 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债12345800.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计1879050000.0,2066980000.0,2192850000.0,2325570000.0,2461520000.018.79 亿20.67 亿21.93 亿23.26 亿24.62 亿
   所有者权益1879050000.0,2066980000.0,2192850000.0,2325570000.0,2461520000.018.79 亿20.67 亿21.93 亿23.26 亿24.62 亿
      实收资本(或股本)288794000.0,288794000.0,288794000.0,288794000.0,288794000.02.89 亿2.89 亿2.89 亿2.89 亿2.89 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917534000.0,928323000.0,931323000.0,931323000.0,936002000.09.18 亿9.28 亿9.31 亿9.31 亿9.36 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,-2797580.0,-2797580.0,0.0----(2.8 百万)(2.8 百万)--
      专项储备3087910.0,2213300.0,2204590.0,3670330.0,3678670.03.09 百万2.21 百万2.2 百万3.67 百万3.68 百万
      盈余公积144765000.0,153111000.0,171747000.0,194082000.0,216895000.01.45 亿1.53 亿1.72 亿1.94 亿2.17 亿
      未分配利润393878000.0,475082000.0,578094000.0,678067000.0,796415000.03.94 亿4.75 亿5.78 亿6.78 亿7.96 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1748060000.0,1847520000.0,1969370000.0,2093140000.0,2241790000.017.48 亿18.48 亿19.69 亿20.93 亿22.42 亿
      少数股东权益130992000.0,219452000.0,223483000.0,232437000.0,219734000.01.31 亿2.19 亿2.23 亿2.32 亿2.2 亿
      少数股东权益130992000.0,219452000.0,223483000.0,232437000.0,219734000.01.31 亿2.19 亿2.23 亿2.32 亿2.2 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2720260000.0,3067530000.0,3200750000.0,3361210000.0,3391140000.027.2 亿30.68 亿32.01 亿33.61 亿33.91 亿
 + 营业收入2720260000.0,3067530000.0,3200750000.0,3361210000.0,3391140000.027.2 亿30.68 亿32.01 亿33.61 亿33.91 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2645210000.0,2983770000.0,3063960000.0,3198200000.0,3222320000.026.45 亿29.84 亿30.64 亿31.98 亿32.22 亿
 - 营业成本2220330000.0,2473770000.0,2519760000.0,2579750000.0,2632120000.022.2 亿24.74 亿25.2 亿25.8 亿26.32 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14165300.0,14535400.0,18387100.0,20411500.0,26016100.00.14 亿0.15 亿0.18 亿0.2 亿0.26 亿
 - 销售费用112724000.0,138213000.0,133746000.0,148377000.0,143900000.01.13 亿1.38 亿1.34 亿1.48 亿1.44 亿
 - 管理费用269796000.0,337209000.0,353176000.0,402845000.0,395146000.02.7 亿3.37 亿3.53 亿4.03 亿3.95 亿
 - 财务费用16133800.0,32241000.0,24748800.0,18982000.0,-3466810.00.16 亿0.32 亿0.25 亿0.19 亿(3.47 百万)
 - 资产减值损失12064600.0,-12199800.0,14141900.0,27838400.0,28609200.00.12 亿(0.12 亿)0.14 亿0.28 亿0.29 亿
非经营性净收益59060200.0,74526800.0,47426600.0,31263500.0,58590500.00.59 亿0.75 亿0.47 亿0.31 亿0.59 亿
 + 公允价值变动净收益0.0,0.0,-241984.0,580994.0,0.0----(24.2 万)58.1 万--
 + 投资收益59060200.0,74526800.0,47668600.0,30682600.0,57800500.00.59 亿0.75 亿0.48 亿0.31 亿0.58 亿
   其中:对联营合营企业的投资收益45030900.0,47677400.0,26611400.0,8250840.0,-10493300.00.45 亿0.48 亿0.27 亿8.25 百万(0.1 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润134105000.0,158285000.0,184226000.0,194272000.0,227411000.01.34 亿1.58 亿1.84 亿1.94 亿2.27 亿
 + 营业外收入29373400.0,22413600.0,19788200.0,43229000.0,18914300.00.29 亿0.22 亿0.2 亿0.43 亿0.19 亿
 - 营业外支出2110580.0,5329360.0,10005900.0,20772000.0,5919030.02.11 百万5.33 百万0.1 亿0.21 亿5.92 百万
   其中:非流动资产处置净损失1184630.0,2743020.0,4939000.0,14738500.0,0.01.18 百万2.74 百万4.94 百万0.15 亿--
利润总额161368000.0,175369000.0,194008000.0,216729000.0,240406000.01.61 亿1.75 亿1.94 亿2.17 亿2.4 亿
 - 所得税费用17743600.0,23953300.0,17487200.0,25885900.0,30120300.00.18 亿0.24 亿0.17 亿0.26 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143624000.0,151415000.0,176521000.0,190843000.0,210286000.01.44 亿1.51 亿1.77 亿1.91 亿2.1 亿
 - 少数股东损益12355300.0,18262400.0,10957300.0,17603800.0,16028600.00.12 亿0.18 亿0.11 亿0.18 亿0.16 亿
 = 归属于母公司所有者的净利润131269000.0,133153000.0,165564000.0,173240000.0,194257000.01.31 亿1.33 亿1.66 亿1.73 亿1.94 亿
综合收益总额143624000.0,151415000.0,173724000.0,190843000.0,210286000.01.44 亿1.51 亿1.74 亿1.91 亿2.1 亿
 归属于母公司所有者的综合收益总额131269000.0,133153000.0,162766000.0,173240000.0,194257000.01.31 亿1.33 亿1.63 亿1.73 亿1.94 亿
 归属于少数股东的综合收益总额12355300.0,18262400.0,10957300.0,17603800.0,16028600.00.12 亿0.18 亿0.11 亿0.18 亿0.16 亿
 其他综合收益0.0,0.0,-2797580.0,0.0,0.0----(2.8 百万)----
 归属于母公司所有者的其他综合收益总额0.0,0.0,-2797580.0,0.0,0.0----(2.8 百万)----
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.45,0.46,0.57,0.6,0.670.45 元0.46 元0.57 元0.6 元0.67 元
 稀释每股收益0.45,0.46,0.57,0.6,0.670.45 元0.46 元0.57 元0.6 元0.67 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额375167000.0,411805000.0,527750000.0,449002000.0,407852000.03.75 亿4.12 亿5.28 亿4.49 亿4.08 亿
经营活动产生的现金流量净额9150640.0,88884900.0,198142000.0,451521000.0,278465000.09.15 百万0.89 亿1.98 亿4.52 亿2.78 亿
 + 销售商品、提供劳务收到的现金1813980000.0,2291640000.0,2421100000.0,2664270000.0,2650470000.018.14 亿22.92 亿24.21 亿26.64 亿26.5 亿
 + 收到的税费返还1156940.0,1630980.0,2295960.0,2690460.0,5934290.01.16 百万1.63 百万2.3 百万2.69 百万5.93 百万
 + 收到其他与经营活动有关的现金50358600.0,51591400.0,70978000.0,237783000.0,147317000.00.5 亿0.52 亿0.71 亿2.38 亿1.47 亿
 + 经营活动现金流入小计1865500000.0,2344860000.0,2494370000.0,2904740000.0,2803720000.018.66 亿23.45 亿24.94 亿29.05 亿28.04 亿
 + 购买商品、接受劳务支付的现金1136100000.0,1366020000.0,1316780000.0,1341760000.0,1325150000.011.36 亿13.66 亿13.17 亿13.42 亿13.25 亿
 + 支付给职工以及为职工支付的现金472388000.0,589946000.0,644686000.0,724785000.0,708284000.04.72 亿5.9 亿6.45 亿7.25 亿7.08 亿
 + 支付的各项税费148748000.0,160069000.0,202452000.0,218762000.0,211441000.01.49 亿1.6 亿2.02 亿2.19 亿2.11 亿
 + 支付其他与经营活动有关的现金99109400.0,139943000.0,132314000.0,167917000.0,280375000.00.99 亿1.4 亿1.32 亿1.68 亿2.8 亿
 + 经营活动现金流出小计1856350000.0,2255980000.0,2296230000.0,2453220000.0,2525260000.018.56 亿22.56 亿22.96 亿24.53 亿25.25 亿
投资活动产生的现金流量净额-161286000.0,-58317100.0,-36573400.0,-25337600.0,-96786100.0(1.61 亿)(0.58 亿)(0.37 亿)(0.25 亿)(0.97 亿)
 + 收回投资收到的现金0.0,5500000.0,0.0,200840.0,3348090.0--5.5 百万--20.08 万3.35 百万
 + 取得投资收益收到的现金39537700.0,64333900.0,49057800.0,33564500.0,44379300.00.4 亿0.64 亿0.49 亿0.34 亿0.44 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894543.0,963606.0,878593.0,25646800.0,3814650.089.45 万96.36 万87.86 万0.26 亿3.81 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1144710.0--------1.14 百万
 + 收到其他与投资活动有关的现金0.0,8622780.0,0.0,50000000.0,0.0--8.62 百万--0.5 亿--
 => 投资活动现金流入小计40432300.0,79420200.0,49936400.0,109412000.0,52686700.00.4 亿0.79 亿0.5 亿1.09 亿0.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金130903000.0,137737000.0,81595000.0,129750000.0,146100000.01.31 亿1.38 亿0.82 亿1.3 亿1.46 亿
 - 投资支付的现金70815000.0,0.0,2997090.0,5000000.0,0.00.71 亿--3.0 百万5.0 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1864020.0,0.0,0.0----1.86 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0.0,0.0,53670.6,0.0,3373300.0----5.37 万--3.37 百万
 => 投资活动现金流出小计201718000.0,137737000.0,86509700.0,134750000.0,149473000.02.02 亿1.38 亿0.87 亿1.35 亿1.49 亿
筹资活动产生的现金流量净额188778000.0,85361300.0,-240393000.0,-468412000.0,-186339000.01.89 亿0.85 亿(2.4 亿)(4.68 亿)(1.86 亿)
 + 吸收投资收到的现金0.0,58934500.0,0.0,0.0,0.0--0.59 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,58934500.0,0.0,0.0,0.0--0.59 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309300000.0,640000000.0,556000000.0,173000000.0,17200000.03.09 亿6.4 亿5.56 亿1.73 亿0.17 亿
 + 收到其他与筹资活动有关的现金44047200.0,8907460.0,19570000.0,3710000.0,11890000.00.44 亿8.91 百万0.2 亿3.71 百万0.12 亿
 => 筹资活动现金流入小计353347000.0,707842000.0,575570000.0,176710000.0,29090000.03.53 亿7.08 亿5.76 亿1.77 亿0.29 亿
 - 偿还债务支付的现金78300000.0,526027000.0,716000000.0,556000000.0,143200000.00.78 亿5.26 亿7.16 亿5.56 亿1.43 亿
 - 分配股利、利润或偿付利息支付的现金59156600.0,84554200.0,86337200.0,69661600.0,59551200.00.59 亿0.85 亿0.86 亿0.7 亿0.6 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2774920.0,3928110.0,6384950.0,4199190.0,4464500.02.77 百万3.93 百万6.38 百万4.2 百万4.46 百万
 - 支付其他与筹资活动有关的现金27112400.0,11899800.0,13626100.0,19460200.0,12677600.00.27 亿0.12 亿0.14 亿0.19 亿0.13 亿
 => 筹资活动现金流出小计164569000.0,622481000.0,815963000.0,645122000.0,215429000.01.65 亿6.22 亿8.16 亿6.45 亿2.15 亿
汇率变动对现金及现金等价物的影响-5353.76,16328.3,76535.8,1078360.0,-1477360.0(5,353.76 元)1.63 万7.65 万1.08 百万(1.48 百万)
= 现金及现金等价物净增加额(净现金流)36637700.0,115945000.0,-78748400.0,-41150300.0,-6137390.00.37 亿1.16 亿(0.79 亿)(0.41 亿)(6.14 百万)
现金的期末余额411805000.0,527750000.0,449002000.0,407852000.0,401714000.04.12 亿5.28 亿4.49 亿4.08 亿4.02 亿

动态
暂时还有没有动态