迪马股份
600565
重庆
中外合资

重庆市迪马实业股份有限公司

公司拥有专用汽车与房地产开发两大主营业务,主要从事防弹运钞车、警用车及其他专用汽车的开发、制造、销售。

成立: 2000-08-18 上市: 2002-07-23

低价
¥2.97
PE:13.43   PB:0.94
主板
 
2019年02月21日 10:28
总市值:71.4亿   流通市值:70.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.9,7.8,6.0,5.4,6.7
6.7 %
X0.29,0.41,0.31,0.50,0.28
0.28 次
X4.60,2.52,1.44,1.50,1.60,1.75,1.78,2.49,2.62,2.80,3.09
3.09 元
X6.18,3.83,4.29,4.03,4.84
4.84 倍
X30倍=高点: ¥8.42
20倍=常态: ¥5.61
10倍=低点: ¥2.81
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): 37.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1232 天.而且现金比率偏低!
盈利能力
毛利还可以,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 0.05 元钱!
财务结构
杠杆过大,风险偏高!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 崔岩 , 付忠伟 @立信会计师事务所

CBS(财报评分): 46.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 915 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 8 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 0.29 元钱!
财务结构
杠杆偏高,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 刘四兵 , 付忠伟 @立信会计师事务所

CBS(财报评分): 41.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1210 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 9 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 0.2 元钱!
财务结构
杠杆偏高,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 宣宜辰 , 付忠伟 @立信会计师事务所

CBS(财报评分): 45.4

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 649 天.而且现金比率偏低!
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,还可以的收益.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆偏高,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 崔岩 , 付忠伟 @立信会计师事务所

CBS(财报评分): 43.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1094 天.而且现金比率偏低!
盈利能力
毛利还可以,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 0.28 元钱!
财务结构
杠杆偏高,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 崔岩 , 付忠伟 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11808500000.0,23368900000.0,26771500000.0,30498700000.0,37559500000.0
资产
现金与约当现金(%)12.2/10012.218.5/10018.512.7/10012.712.9/10012.912.9/10012.9
应收款项(%)3.0/1003.01.3/1001.31.3/1001.34.5/1004.51.2/1001.2
存货(%)77.0/10077.074.6/10074.675.5/10075.566.6/10066.657.7/10057.7
其他流动资产(%)0.0/1000.01.8/1001.82.3/1002.32.4/1002.42.1/1002.1
流动资产(%)95.6/10095.697.9/10097.997.3/10097.395.8/10095.888.3/10088.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)4.4/1004.42.1/1002.12.7/1002.74.2/1004.211.7/10011.7
9898280000.0,17270300000.0,20531200000.0,22935600000.0,29793900000.0
负债
应付款项(%)16.9/10016.912.7/10012.712.7/10012.712.8/10012.812.8/10012.8
流动负债(%)53.3/10053.358.6/10058.652.2/10052.252.5/10052.553.6/10053.6
非流动负债(%)30.6/10030.615.3/10015.324.5/10024.522.7/10022.725.7/10025.7
11808500000.0,23368900000.0,26771500000.0,30498700000.0,37559500000.0
股权
股东权益(%)16.2/10016.226.1/10026.123.3/10023.324.8/10024.820.7/10020.7
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(%)83.8,73.9,76.7,75.2,79.383.873.976.775.279.3
长期资金占重资产比率(%)4821.3,7494.7,10021.7,7879.9,11092.84821.37494.710021.77879.911092.8
偿债能力流动比率(%)179.5,167.0,186.4,182.4,164.7179.5167.0186.4182.4164.7
速动比率(%)33.7,38.7,40.9,55.0,53.533.738.740.955.053.5
运营能力应收款项周转率(次/年)8.7,22.1,23.5,16.4,10.48.722.123.516.410.4
应收款项周转天数(天)41.4,16.3,15.3,22.0,34.741.416.315.322.034.7
存货周转率(次/年)0.3,0.4,0.3,0.6,0.30.30.40.30.60.3
存货周转天数(天)1191.1,898.9,1194.9,627.6,1060.31191.1898.91194.9627.61060.3
固定资产周转率(次/年)26.6,55.7,60.7,109.0,62.026.655.760.7109.062.0
完整生意周期(天)1232.5,915.2,1210.2,649.6,1095.01232.5915.21210.2649.61095.0
应付款项周转天数(天)279.4,170.8,205.0,114.7,223.2279.4170.8205.0114.7223.2
缺钱天数(天)953.1,744.4,1005.2,534.9,871.8953.1744.41005.2534.9871.8
总资产周转率(次/年)0.29,0.41,0.31,0.5,0.280.290.410.310.500.28
盈利能力ROA=资产收益率(%)0.6,3.2,1.9,2.7,1.90.63.21.92.71.9
ROE=净资产收益率(%)2.7,15.8,7.8,12.0,9.42.715.87.812.09.4
税前纯益占实收资本(%)16.2,32.5,29.4,45.5,39.416.232.529.445.539.4
毛利率(%)22.1,26.0,26.6,18.5,25.222.126.026.618.525.2
营业利润率(%)3.8,10.6,8.9,7.7,10.03.810.68.97.710.0
净利率(%)1.9,7.8,6.0,5.4,6.71.97.86.05.46.7
营业费用率(%)12.8,8.0,9.6,6.0,8.812.88.09.66.08.8
经营安全边际率(%)17.0,40.7,33.5,41.3,39.717.040.733.541.339.7
EPS=基本每股收益(元)0.05,0.29,0.2,0.33,0.280.050.290.200.330.28
成长能力营收增长率(%)-1.0,135.5,7.6,84.6,-33.2-1.0135.57.684.6-33.2
营业利润增长率(%)-60.0,564.6,-9.2,58.0,-12.5-60.0564.6-9.258.0-12.5
净资本增长率(%)-7.5,219.3,2.3,21.2,2.7-7.5219.32.321.22.7
现金流量现金流量比率(%)-18.2,-4.2,1.1,8.0,8.6-18.2-4.21.18.08.6
现金流量允当比率(%)3.5,-2.3,-3.8,2.8,8.43.5-2.3-3.82.88.4
现金再投资比率(%)-27.1,-14.2,-6.2,1.9,2.9-27.1-14.2-6.21.92.9
现金流量表
20132014201520162017
期初现金
944813000.0,2203800000.0,3476490000.0,2503890000.0,2857190000.09.45 亿22.04 亿34.76 亿25.04 亿28.57 亿
+ 营业活动现金流量
(from 损益表)
-1142860000.0,-581192000.0,157612000.0,1277320000.0,1741100000.0(11.43 亿)(5.81 亿)1.58 亿12.77 亿17.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-158373000.0,-353516000.0,-1493300000.0,-1080720000.0,-2440400000.0(1.58 亿)(3.54 亿)(14.93 亿)(10.81 亿)(24.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
1006850000.0,2190870000.0,363082000.0,151622000.0,1377070000.010.07 亿21.91 亿3.63 亿1.52 亿13.77 亿
期末现金
650396000.0,3459970000.0,2503890000.0,2853080000.0,3534960000.06.5 亿34.6 亿25.04 亿28.53 亿35.35 亿
自由现金流(FCF)
-1148900000.0,-594507000.0,148055000.0,1231220000.0,1481810000.0(11.49 亿)(5.95 亿)1.48 亿12.31 亿14.82 亿
资产负债表
年份->趋势20132014201520162017
资产总计11808500000.0,23368900000.0,26771500000.0,30498700000.0,37559500000.01.18 百亿2.34 百亿2.68 百亿3.05 百亿3.76 百亿
   流动资产11291900000.0,22880100000.0,26051600000.0,29211300000.0,33161100000.01.13 百亿2.29 百亿2.61 百亿2.92 百亿3.32 百亿
      货币资金1437840000.0,4312470000.0,3410430000.0,3935800000.0,4842400000.014.38 亿43.12 亿34.1 亿39.36 亿48.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7076950.0,1000780.0,500000.0,12450000.0,11902300.07.08 百万1.0 百万50.0 万0.12 亿0.12 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342537000.0,298356000.0,357130000.0,1371250000.0,443719000.03.43 亿2.98 亿3.57 亿13.71 亿4.44 亿
      其他应收款327987000.0,266891000.0,1339120000.0,2766000000.0,4684930000.03.28 亿2.67 亿13.39 亿27.66 亿46.85 亿
      预付款项74483900.0,155901000.0,106976000.0,93675300.0,700077000.00.74 亿1.56 亿1.07 亿0.94 亿7.0 亿
      存货9098410000.0,17428400000.0,20224600000.0,20313700000.0,21685600000.090.98 亿1.74 百亿2.02 百亿2.03 百亿2.17 百亿
      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3600110.0,417099000.0,612848000.0,718403000.0,792508000.03.6 百万4.17 亿6.13 亿7.18 亿7.93 亿
   非流动资产516599000.0,488795000.0,719934000.0,1287380000.0,4398400000.05.17 亿4.89 亿7.2 亿12.87 亿43.98 亿
      可供出售金融资产0.0,10000000.0,50000000.0,153500000.0,64200000.0--10.0 百万0.5 亿1.54 亿0.64 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5699380.0,5397430.0,74882600.0,72124800.0,2636560000.05.7 百万5.4 百万0.75 亿0.72 亿26.37 亿
      长期股权投资229506000.0,49628800.0,115668000.0,224535000.0,641681000.02.3 亿0.5 亿1.16 亿2.25 亿6.42 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产114460000.0,129024000.0,127270000.0,130955000.0,153790000.01.14 亿1.29 亿1.27 亿1.31 亿1.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,370322.0,52828700.0,3333040.0----37.03 万0.53 亿3.33 百万
      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101336000.0,92618300.0,59600100.0,58181200.0,51481000.01.01 亿0.93 亿0.6 亿0.58 亿0.51 亿
      开发支出0.0,0.0,0.0,0.0,8649720.0--------8.65 百万
      商誉408206.0,408206.0,408206.0,408206.0,408206.040.82 万40.82 万40.82 万40.82 万40.82 万
      长期待摊费用870892.0,2479960.0,2514650.0,8094750.0,13013600.087.09 万2.48 百万2.51 百万8.09 百万0.13 亿
      递延所得税资产64318000.0,165207000.0,254220000.0,401748000.0,558277000.00.64 亿1.65 亿2.54 亿4.02 亿5.58 亿
      其他非流动资产0.0,34031200.0,35000000.0,185000000.0,267000000.0--0.34 亿0.35 亿1.85 亿2.67 亿
负债合计9898280000.0,17270300000.0,20531200000.0,22935600000.0,29793900000.098.98 亿1.73 百亿2.05 百亿2.29 百亿2.98 百亿
   流动负债6290110000.0,13698900000.0,13979700000.0,16016800000.0,20130100000.062.9 亿1.37 百亿1.4 百亿1.6 百亿2.01 百亿
      短期借款1476710000.0,2484890000.0,1921060000.0,2700910000.0,1975200000.014.77 亿24.85 亿19.21 亿27.01 亿19.75 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902985000.0,436237000.0,765614000.0,768518000.0,1159420000.09.03 亿4.36 亿7.66 亿7.69 亿11.59 亿
      应付账款1093510000.0,2538660000.0,2630830000.0,3140890000.0,3651540000.010.94 亿25.39 亿26.31 亿31.41 亿36.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2146390000.0,5129750000.0,6147110000.0,5831300000.0,8074300000.021.46 亿51.3 亿61.47 亿58.31 亿80.74 亿
      应付职工薪酬19440700.0,35439100.0,48393700.0,93513900.0,147884000.00.19 亿0.35 亿0.48 亿0.94 亿1.48 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-86594100.0,266719000.0,401947000.0,890930000.0,634468000.0(0.87 亿)2.67 亿4.02 亿8.91 亿6.34 亿
      应付利息78264300.0,86271100.0,125696000.0,185417000.0,192341000.00.78 亿0.86 亿1.26 亿1.85 亿1.92 亿
      其他应付款302516000.0,459344000.0,474197000.0,1619990000.0,2830850000.03.03 亿4.59 亿4.74 亿16.2 亿28.31 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356890000.0,2261610000.0,1464890000.0,713840000.0,1111100000.03.57 亿22.62 亿14.65 亿7.14 亿11.11 亿
      其他流动负债0.0,0.0,0.0,71492000.0,352993000.0------0.71 亿3.53 亿
   非流动负债3608160000.0,3571350000.0,6551450000.0,6918750000.0,9663770000.036.08 亿35.71 亿65.51 亿69.19 亿96.64 亿
      长期借款3362280000.0,3294430000.0,3521190000.0,1152400000.0,4864600000.033.62 亿32.94 亿35.21 亿11.52 亿48.65 亿
      应付债券0.0,0.0,2980790000.0,5362890000.0,4373690000.0----29.81 亿53.63 亿43.74 亿
      长期应付款0.0,0.0,0.0,306613000.0,231914000.0------3.07 亿2.32 亿
      专项应付款883724.0,0.0,0.0,0.0,0.088.37 万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,11916000.0,48470100.0,96851700.0,193569000.0--0.12 亿0.48 亿0.97 亿1.94 亿
      其他非流动负债245000000.0,265000000.0,0.0,0.0,0.02.45 亿2.65 亿------
所有者权益合计1910260000.0,6098620000.0,6240320000.0,7563140000.0,7765620000.019.1 亿60.99 亿62.4 亿75.63 亿77.66 亿
   所有者权益1910260000.0,6098620000.0,6240320000.0,7563140000.0,7765620000.019.1 亿60.99 亿62.4 亿75.63 亿77.66 亿
      实收资本(或股本)720000000.0,2345860000.0,2345860000.0,2418860000.0,2422240000.07.2 亿23.46 亿23.46 亿24.19 亿24.22 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50490300.0,2328190000.0,2294970000.0,2450960000.0,2479880000.00.5 亿23.28 亿22.95 亿24.51 亿24.8 亿
      减:库存股0.0,0.0,0.0,242353000.0,179461000.0------2.42 亿1.79 亿
      其他综合收益0.0,0.0,0.0,0.0,391080000.0--------3.91 亿
      专项储备0.0,0.0,0.0,0.0,710024.0--------71.0 万
      盈余公积67015000.0,99632500.0,103881000.0,133290000.0,150171000.00.67 亿1.0 亿1.04 亿1.33 亿1.5 亿
      未分配利润440642000.0,1065130000.0,1400180000.0,2006780000.0,2212140000.04.41 亿10.65 亿14.0 亿20.07 亿22.12 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1278150000.0,5838810000.0,6144900000.0,6767530000.0,7476770000.012.78 亿58.39 亿61.45 亿67.68 亿74.77 亿
      少数股东权益632116000.0,259814000.0,95416700.0,795611000.0,288850000.06.32 亿2.6 亿0.95 亿7.96 亿2.89 亿
      少数股东权益632116000.0,259814000.0,95416700.0,795611000.0,288850000.06.32 亿2.6 亿0.95 亿7.96 亿2.89 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3049840000.0,7182010000.0,7731240000.0,14269300000.0,9537990000.030.5 亿71.82 亿77.31 亿1.43 百亿95.38 亿
 + 营业收入3049840000.0,7182010000.0,7731240000.0,14269300000.0,9537990000.030.5 亿71.82 亿77.31 亿1.43 百亿95.38 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2933940000.0,6458770000.0,7026120000.0,13396500000.0,8562510000.029.34 亿64.59 亿70.26 亿1.34 百亿85.63 亿
 - 营业成本2375330000.0,5311710000.0,5671870000.0,11626200000.0,7130080000.023.75 亿53.12 亿56.72 亿1.16 百亿71.3 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161511000.0,575070000.0,476982000.0,888103000.0,548976000.01.62 亿5.75 亿4.77 亿8.88 亿5.49 亿
 - 销售费用166414000.0,290936000.0,355227000.0,487211000.0,405402000.01.66 亿2.91 亿3.55 亿4.87 亿4.05 亿
 - 管理费用123114000.0,185106000.0,235795000.0,265417000.0,330951000.01.23 亿1.85 亿2.36 亿2.65 亿3.31 亿
 - 财务费用101678000.0,95562400.0,150709000.0,104538000.0,106682000.01.02 亿0.96 亿1.51 亿1.05 亿1.07 亿
 - 资产减值损失5887840.0,391100.0,135539000.0,25036500.0,40427200.05.89 百万39.11 万1.36 亿0.25 亿0.4 亿
非经营性净收益-1502230.0,37105000.0,-14371500.0,218947000.0,-20146600.0(1.5 百万)0.37 亿(0.14 亿)2.19 亿(0.2 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,20169600.0--------0.2 亿
 + 投资收益-1502230.0,37105000.0,-14371500.0,218947000.0,-42736200.0(1.5 百万)0.37 亿(0.14 亿)2.19 亿(0.43 亿)
   其中:对联营合营企业的投资收益-1502230.0,-6398750.0,-14371500.0,2345000.0,-42932300.0(1.5 百万)(6.4 百万)(0.14 亿)2.35 百万(0.43 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润114402000.0,760342000.0,690750000.0,1091720000.0,955326000.01.14 亿7.6 亿6.91 亿10.92 亿9.55 亿
 + 营业外收入7763860.0,13332700.0,16764700.0,21943400.0,19448900.07.76 百万0.13 亿0.17 亿0.22 亿0.19 亿
 - 营业外支出5831230.0,10553300.0,17843600.0,12984600.0,20487300.05.83 百万0.11 亿0.18 亿0.13 亿0.2 亿
   其中:非流动资产处置净损失367779.0,874035.0,1088400.0,84810.1,0.036.78 万87.4 万1.09 百万8.48 万--
利润总额116334000.0,763121000.0,689671000.0,1100680000.0,954288000.01.16 亿7.63 亿6.9 亿11.01 亿9.54 亿
 - 所得税费用58721100.0,201242000.0,223745000.0,329220000.0,312663000.00.59 亿2.01 亿2.24 亿3.29 亿3.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润57613300.0,561879000.0,465927000.0,771464000.0,641625000.00.58 亿5.62 亿4.66 亿7.71 亿6.42 亿
 - 少数股东损益23632700.0,660833.0,-2577310.0,-5288690.0,-27793000.00.24 亿66.08 万(2.58 百万)(5.29 百万)(0.28 亿)
 = 归属于母公司所有者的净利润33980600.0,561218000.0,468504000.0,776753000.0,669418000.00.34 亿5.61 亿4.69 亿7.77 亿6.69 亿
综合收益总额57613300.0,561879000.0,465927000.0,771464000.0,1034470000.00.58 亿5.62 亿4.66 亿7.71 亿10.34 亿
 归属于母公司所有者的综合收益总额33980600.0,561218000.0,468504000.0,776753000.0,1060500000.00.34 亿5.61 亿4.69 亿7.77 亿10.61 亿
 归属于少数股东的综合收益总额23632700.0,660833.0,-2577310.0,-5288690.0,-26028000.00.24 亿66.08 万(2.58 百万)(5.29 百万)(0.26 亿)
 其他综合收益0.0,0.0,0.0,0.0,392845000.0--------3.93 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,391080000.0--------3.91 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,1764970.0--------1.76 百万
每股收益
 基本每股收益0.05,0.29,0.2,0.33,0.280.05 元0.29 元0.2 元0.33 元0.28 元
 稀释每股收益0.05,0.29,0.2,0.33,0.280.05 元0.29 元0.2 元0.33 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额944813000.0,2203800000.0,3476490000.0,2503890000.0,2857190000.09.45 亿22.04 亿34.76 亿25.04 亿28.57 亿
经营活动产生的现金流量净额-1142860000.0,-581192000.0,157612000.0,1277320000.0,1741100000.0(11.43 亿)(5.81 亿)1.58 亿12.77 亿17.41 亿
 + 销售商品、提供劳务收到的现金3602700000.0,7118310000.0,8991570000.0,13305500000.0,11903000000.036.03 亿71.18 亿89.92 亿1.33 百亿1.19 百亿
 + 收到的税费返还1100000.0,3596880.0,2176940.0,4506700.0,6211840.01.1 百万3.6 百万2.18 百万4.51 百万6.21 百万
 + 收到其他与经营活动有关的现金277355000.0,445016000.0,478730000.0,940736000.0,652379000.02.77 亿4.45 亿4.79 亿9.41 亿6.52 亿
 + 经营活动现金流入小计3881150000.0,7566920000.0,9472480000.0,14250800000.0,12561600000.038.81 亿75.67 亿94.72 亿1.43 百亿1.26 百亿
 + 购买商品、接受劳务支付的现金3623560000.0,6213980000.0,6789960000.0,9790320000.0,8027080000.036.24 亿62.14 亿67.9 亿97.9 亿80.27 亿
 + 支付给职工以及为职工支付的现金188196000.0,297001000.0,471530000.0,515159000.0,684647000.01.88 亿2.97 亿4.72 亿5.15 亿6.85 亿
 + 支付的各项税费502636000.0,858200000.0,939705000.0,1295500000.0,1379580000.05.03 亿8.58 亿9.4 亿12.96 亿13.8 亿
 + 支付其他与经营活动有关的现金709621000.0,778933000.0,1113680000.0,1372470000.0,729220000.07.1 亿7.79 亿11.14 亿13.72 亿7.29 亿
 + 经营活动现金流出小计5024010000.0,8148110000.0,9314870000.0,12973500000.0,10820500000.050.24 亿81.48 亿93.15 亿1.3 百亿1.08 百亿
投资活动产生的现金流量净额-158373000.0,-353516000.0,-1493300000.0,-1080720000.0,-2440400000.0(1.58 亿)(3.54 亿)(14.93 亿)(10.81 亿)(24.4 亿)
 + 收回投资收到的现金45660000.0,208658000.0,0.0,396006000.0,21135100.00.46 亿2.09 亿--3.96 亿0.21 亿
 + 取得投资收益收到的现金0.0,124658.0,0.0,3850000.0,0.0--12.47 万--3.85 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338000.0,727970.0,290520.0,152496.0,3465000.033.8 万72.8 万29.05 万15.25 万3.47 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,236746000.0,13875200.0------2.37 亿0.14 亿
 + 收到其他与投资活动有关的现金0.0,1826780.0,41781800.0,426897000.0,681941000.0--1.83 百万0.42 亿4.27 亿6.82 亿
 => 投资活动现金流入小计45998000.0,211338000.0,42072300.0,1063650000.0,720416000.00.46 亿2.11 亿0.42 亿10.64 亿7.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6042680.0,13315000.0,9557080.0,46095000.0,259285000.06.04 百万0.13 亿9.56 百万0.46 亿2.59 亿
 - 投资支付的现金194999000.0,551539000.0,299299000.0,828943000.0,1454380000.01.95 亿5.52 亿2.99 亿8.29 亿14.54 亿
 - 取得子公司及其他营业单位支付的现金净额3329390.0,0.0,156113000.0,399126000.0,0.03.33 百万--1.56 亿3.99 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0.0,0.0,1070400000.0,870208000.0,1447150000.0----10.7 亿8.7 亿14.47 亿
 => 投资活动现金流出小计204371000.0,564854000.0,1535370000.0,2144370000.0,3160820000.02.04 亿5.65 亿15.35 亿21.44 亿31.61 亿
筹资活动产生的现金流量净额1006850000.0,2190870000.0,363082000.0,151622000.0,1377070000.010.07 亿21.91 亿3.63 亿1.52 亿13.77 亿
 + 吸收投资收到的现金10780000.0,1341260000.0,3370380.0,1031140000.0,282609000.00.11 亿13.41 亿3.37 百万10.31 亿2.83 亿
 + 其中:子公司吸收少数股东投资受到的现金10780000.0,0.0,3370380.0,17883800.0,102575.00.11 亿--3.37 百万0.18 亿10.26 万
 + 发行债券收到的现金0.0,0.0,2979000000.0,2981200000.0,0.0----29.79 亿29.81 亿--
 + 取得借款收到的现金5471690000.0,6348850000.0,6447680000.0,7047750000.0,7936500000.054.72 亿63.49 亿64.48 亿70.48 亿79.36 亿
 + 收到其他与筹资活动有关的现金1728500000.0,358942000.0,399989000.0,479268000.0,1188430000.017.29 亿3.59 亿4.0 亿4.79 亿11.88 亿
 => 筹资活动现金流入小计7210970000.0,8049050000.0,9830040000.0,11539400000.0,9407540000.072.11 亿80.49 亿98.3 亿1.15 百亿94.08 亿
 - 偿还债务支付的现金3558850000.0,4285200000.0,7844680000.0,9646380000.0,5538060000.035.59 亿42.85 亿78.45 亿96.46 亿55.38 亿
 - 分配股利、利润或偿付利息支付的现金353789000.0,795886000.0,947901000.0,998782000.0,1237220000.03.54 亿7.96 亿9.48 亿9.99 亿12.37 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,5090790.0,0.0,0.0----5.09 百万----
 - 支付其他与筹资活动有关的现金2291470000.0,777091000.0,674380000.0,742575000.0,1255180000.022.91 亿7.77 亿6.74 亿7.43 亿12.55 亿
 => 筹资活动现金流出小计6204110000.0,5858180000.0,9466960000.0,11387700000.0,8030470000.062.04 亿58.58 亿94.67 亿1.14 百亿80.3 亿
汇率变动对现金及现金等价物的影响-40871.2,0.0,0.0,973555.0,0.0(4.09 万)----97.36 万--
= 现金及现金等价物净增加额(净现金流)-294418000.0,1256160000.0,-972603000.0,349194000.0,677767000.0(2.94 亿)12.56 亿(9.73 亿)3.49 亿6.78 亿
现金的期末余额650396000.0,3459970000.0,2503890000.0,2853080000.0,3534960000.06.5 亿34.6 亿25.04 亿28.53 亿35.35 亿

动态
暂时还有没有动态